0001085146-21-000833.txt : 20210216
0001085146-21-000833.hdr.sgml : 20210216
20210216094736
ACCESSION NUMBER: 0001085146-21-000833
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210216
DATE AS OF CHANGE: 20210216
EFFECTIVENESS DATE: 20210216
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: JANUS HENDERSON GROUP PLC
CENTRAL INDEX KEY: 0001274173
STANDARD INDUSTRIAL CLASSIFICATION: INVESTMENT ADVICE [6282]
IRS NUMBER: 000000000
STATE OF INCORPORATION: CO
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10904
FILM NUMBER: 21633579
BUSINESS ADDRESS:
STREET 1: 201 BISHOPSGATE
CITY: LONDON
STATE: X0
ZIP: EC2M 3AE
BUSINESS PHONE: 442078181818
MAIL ADDRESS:
STREET 1: 201 BISHOPSGATE
CITY: LONDON
STATE: X0
ZIP: EC2M 3AE
FORMER COMPANY:
FORMER CONFORMED NAME: HENDERSON GROUP PLC
DATE OF NAME CHANGE: 20050511
FORMER COMPANY:
FORMER CONFORMED NAME: HHG PLC
DATE OF NAME CHANGE: 20031223
13F-HR
1
primary_doc.xml
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0001274173
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12-31-2020
12-31-2020
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JANUS HENDERSON GROUP PLC
201 BISHOPSGATE
LONDON
X0
EC2M 3AE
13F HOLDINGS REPORT
028-10904
N
Kristin Mariani
Global Head of Investment Compliance
303-333-3863
/s/ Kristin Mariani
Denver
CO
02-16-2021
7
1394
215233129
1
0001133639
028-06325
NEW YORK LIFE INVESTMENT MANAGEMENT LLC
10
0000812295
028-01343
JANUS CAPITAL MANAGEMENT LLC
11
0001794678
028-20157
Janus Henderson Investors (Australia) Institutional Funds Management Ltd
12
0001810753
028-20257
Janus Henderson Investors (Singapore) Ltd
2
0001263567
028-10527
Perkins Investment Management, LLC
4
0001280110
028-10906
HENDERSON GLOBAL INVESTORS LTD
9
0001086318
028-04211
INTECH INVESTMENT MANAGEMENT LLC
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
10X GENOMICS INC
CL A COM
88025U109
5125
36192
SH
DFND
9
0
36192
0
21VIANET GROUP INC
SPONSORED ADS A
90138A103
4334
124940
SH
DFND
4
0
124940
0
3M CO
COM
88579Y101
103833
594080
SH
DFND
4,9,10
0
213725
380355
4D MOLECULAR THERAPEUTICS IN
COM
35104E100
39907
1021911
SH
DFND
10
0
992693
29218
7GC & CO HOLDINGS INC
UNIT 12/23/2025
81786A206
262
25000
SH
DFND
4
0
25000
0
908 DEVICES INC
COM
65443P102
4795
84190
SH
DFND
10
0
49193
34997
ABB LTD
SPONSORED ADR
000375204
762
27267
SH
DFND
4,10
0
27267
0
ABBOTT LABS
COM
002824100
1020818
9323471
SH
DFND
4,9,10
0
9193514
129957
ABBVIE INC
COM
00287Y109
1964269
18332278
SH
DFND
4,9,10
0
15414832
2917446
ABCAM PLC
ADS
000380204
22768
1056516
SH
DFND
10
0
817889
238627
ABIOMED INC
COM
003654100
22523
69472
SH
DFND
4,9
0
48366
21106
ACADIA PHARMACEUTICALS INC
COM
004225108
271735
5082912
SH
DFND
9,10
0
4927352
155560
ACCELERON PHARMA INC
COM
00434H108
232085
1814041
SH
DFND
9,10
0
1754261
59780
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1281685
4906825
SH
DFND
4,9,10
0
4046058
860767
ACCOLADE INC
COM
00437E102
41847
962010
SH
DFND
10
0
924221
37789
ACI WORLDWIDE INC
COM
004498101
111615
2904362
SH
DFND
4,10
0
2803268
101094
ACM RESEARCH INC
COM CL A
00108J109
1811
22290
SH
DFND
10
0
22290
0
ACTIVISION BLIZZARD INC
COM
00507V109
502998
5417629
SH
DFND
4,9,10
0
4785006
632623
ADAPTIVE BIOTECHNOLOGIES COR
COM
00650F109
419
7089
SH
DFND
9
0
7089
0
ADDUS HOMECARE CORP
COM
006739106
379
3234
SH
DFND
10
0
3234
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
3371324
6741367
SH
DFND
4,9,10
0
6222917
518450
ADVANCE AUTO PARTS INC
COM
00751Y106
2866
18196
SH
DFND
4,9
0
18196
0
ADVANCED MICRO DEVICES INC
COM
007903107
348033
3794956
SH
DFND
4,9,10
0
2216665
1578291
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
1353
25607
SH
DFND
10
0
25607
0
AES CORP
COM
00130H105
36636
1559001
SH
DFND
4,9
0
1435940
123061
AFLAC INC
COM
001055102
7286
163854
SH
DFND
4,9
0
163517
337
AFYA LTD
CL A COM
G01125106
12240
484458
SH
DFND
4
0
484458
0
AGILENT TECHNOLOGIES INC
COM
00846U101
42360
357516
SH
DFND
2,4,9
0
352198
5318
AGNC INVT CORP
COM
00123Q104
2820
180736
SH
DFND
4,9
0
180736
0
AGNICO EAGLE MINES LTD
COM
008474108
6855
97340
SH
DFND
4,9
0
97340
0
AIR PRODS & CHEMS INC
COM
009158106
515938
1888358
SH
DFND
4,9,10,11
0
1412009
476349
AIRBNB INC
COM CL A
009066101
49249
339352
SH
DFND
4,10
0
274712
64640
AKAMAI TECHNOLOGIES INC
COM
00971T101
47590
453286
SH
DFND
4,9
0
104105
349181
AKERO THERAPEUTICS INC
COM
00973Y108
90136
3493419
SH
DFND
10
0
3392289
101130
ALAMO GROUP INC
COM
011311107
24496
177571
SH
DFND
10
0
169936
7635
ALARM COM HLDGS INC
COM
011642105
113489
1097042
SH
DFND
10
0
1051637
45405
ALBANY INTL CORP
CL A
012348108
512
6975
SH
DFND
4,10
0
6975
0
ALBEMARLE CORP
COM
012653101
3637
24656
SH
DFND
4,9,11
0
24006
650
ALCON AG
ORD SHS
H01301128
27007
405657
SH
DFND
4,9
0
275763
129894
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
72950
409571
SH
DFND
4,9,10,12
0
387353
22218
ALEXION PHARMACEUTICALS INC
COM
015351109
421404
2697186
SH
DFND
4,9,10
0
2589827
107359
ALGONQUIN PWR UTILS CORP
COM
015857105
5856
355915
SH
DFND
4,9,11
0
355915
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
229699
987093
SH
DFND
4,9,10,12
0
942176
44917
ALIGN TECHNOLOGY INC
COM
016255101
728775
1363804
SH
DFND
4,9,10
0
1279446
84358
ALIGOS THERAPEUTICS INC
COM
01626L105
50009
1893968
SH
DFND
10
0
1844934
49034
ALLEGHANY CORP DEL
COM
017175100
3238
5357
SH
DFND
4,9
0
5357
0
ALLEGIANT TRAVEL CO
COM
01748X102
1028
5432
SH
DFND
10
0
5432
0
ALLEGION PLC
ORD SHS
G0176J109
4500
38659
SH
DFND
4,9
0
38659
0
ALLIANT ENERGY CORP
COM
018802108
436651
8473743
SH
DFND
2,4,9,10
0
8147509
326234
ALLISON TRANSMISSION HLDGS I
COM
01973R101
597
13850
SH
DFND
10
0
13850
0
ALLSTATE CORP
COM
020002101
25725
234019
SH
DFND
4,9,10
0
222379
11640
ALLY FINL INC
COM
02005N100
35348
991243
SH
DFND
4,9
0
129750
861493
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
11731
90255
SH
DFND
4,9,10
0
90250
5
ALPHABET INC
CAP STK CL A
02079K305
740253
422516
SH
DFND
2,4,9,10
0
399577
22939
ALPHABET INC
CAP STK CL C
02079K107
4014890
2291697
SH
DFND
4,9,10
0
2101214
190483
ALTAIR ENGR INC
COM CL A
021369103
133696
2297972
SH
DFND
10
0
2226048
71924
ALTERYX INC
COM CL A
02156B103
2322
19066
SH
DFND
10
0
19066
0
ALTICE USA INC
CL A
02156K103
4804
126857
SH
DFND
4,9
0
126857
0
ALTIMETER GROWTH CORP
UNIT 99/99/9999
G0370L124
101633
7817934
SH
DFND
10
0
7621749
196185
ALTRIA GROUP INC
COM
02209S103
32795
799896
SH
DFND
4,9
0
713262
86634
ALX ONCOLOGY HLDGS INC
COM
00166B105
135690
1628199
SH
DFND
10
0
1607634
20565
AMAZON COM INC
COM
023135106
7342635
2254481
SH
DFND
4,9,10
0
2060323
194158
AMBARELLA INC
SHS
G037AX101
86368
940218
SH
DFND
4
0
940218
0
AMCOR PLC
ORD
G0250X107
16662
1415792
SH
DFND
4,9
0
931929
483863
AMDOCS LTD
SHS
G02602103
482473
6802093
SH
DFND
4,9,10
0
6619601
182492
AMEDISYS INC
COM
023436108
6385
21767
SH
DFND
9,10
0
21013
754
AMERCO
COM
023586100
26863
59174
SH
DFND
4,9,10
0
51433
7741
AMEREN CORP
COM
023608102
10221
130962
SH
DFND
4,9
0
130962
0
AMERICAN AIRLS GROUP INC
COM
02376R102
5115
324557
SH
DFND
4,9
0
324557
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
883
20645
SH
DFND
4
0
20645
0
AMERICAN ELEC PWR CO INC
COM
025537101
143055
1717992
SH
DFND
4,9,10
0
1631802
86190
AMERICAN ELEC PWR CO INC
UNIT 08/15/2025
02557T307
1992
40000
SH
DFND
10
0
40000
0
AMERICAN EXPRESS CO
COM
025816109
505193
4178399
SH
DFND
4,9,10
0
4158203
20196
AMERICAN FINL GROUP INC OHIO
COM
025932104
1656
18890
SH
DFND
4,9
0
18890
0
AMERICAN HOMES 4 RENT
CL A
02665T306
1518
50610
SH
DFND
4
0
50610
0
AMERICAN INTL GROUP INC
COM NEW
026874784
38741
1023283
SH
DFND
2,4,9
0
385385
637898
AMERICAN TOWER CORP NEW
COM
03027X100
784556
3495666
SH
DFND
4,9,10,12
0
3203705
291961
AMERICAN VANGUARD CORP
COM
030371108
22257
1434063
SH
DFND
2
0
1434063
0
AMERICAN WELL CORP
CL A
03044L105
3097
122257
SH
DFND
10
0
72784
49473
AMERICAN WOODMARK CORPORATIO
COM
030506109
50687
540082
SH
DFND
2,10
0
540082
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
32922
214526
SH
DFND
4,9
0
214526
0
AMERICOLD RLTY TR
COM
03064D108
79089
2118237
SH
DFND
2,4,9,10,12
0
2076911
41326
AMERIPRISE FINL INC
COM
03076C106
5348
27522
SH
DFND
4,9
0
27522
0
AMERIS BANCORP
COM
03076K108
39022
1024995
SH
DFND
2,10
0
1024995
0
AMERISOURCEBERGEN CORP
COM
03073E105
38425
393059
SH
DFND
4,9
0
262594
130465
AMETEK INC
COM
031100100
66480
549715
SH
DFND
2,4,9
0
546830
2885
AMGEN INC
COM
031162100
269066
1170285
SH
DFND
4,9,10
0
522345
647940
AMICUS THERAPEUTICS INC
COM
03152W109
259701
11247208
SH
DFND
10
0
10889013
358195
AMN HEALTHCARE SVCS INC
COM
001744101
3557
52113
SH
DFND
4,10
0
52113
0
AMPHENOL CORP NEW
CL A
032095101
11784
90113
SH
DFND
4,9
0
90113
0
ANALOG DEVICES INC
COM
032654105
229757
1555967
SH
DFND
2,4,9,10
0
1497283
58684
ANGI HOMESERVICES INC
COM CL A
00183L102
136
10270
SH
DFND
10
0
10270
0
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
4572
541250
SH
DFND
4,9
0
541250
0
ANNEXON INC
COM
03589W102
22085
928251
SH
DFND
10
0
928251
0
ANSYS INC
COM
03662Q105
14092
38744
SH
DFND
4,9
0
38744
0
ANTERO MIDSTREAM CORP
COM
03676B102
2037
264212
SH
DFND
9
0
179749
84463
ANTHEM INC
COM
036752103
205003
638454
SH
DFND
4,9,10
0
621357
17097
ANWORTH MTG ASSET CORP
COM
037347101
255
94219
SH
DFND
2
0
94219
0
AON PLC
SHS CL A
G0403H108
941652
4457198
SH
DFND
4,9,10
0
4360423
96775
APACHE CORP
COM
037411105
18711
1318578
SH
DFND
9
0
1136740
181838
APOLLO GLOBAL MGMT INC
COM CL A
03768E105
193406
3948680
SH
DFND
4,9,10
0
3277370
671310
APPFOLIO INC
COM CL A
03783C100
3693
20513
SH
DFND
10
0
20513
0
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
17486
1354456
SH
DFND
2,9
0
1353543
913
APPLE INC
COM
037833100
9284252
69975440
SH
DFND
4,9,10
0
60734150
9241290
APPLIED MATLS INC
COM
038222105
155158
1798371
SH
DFND
4,9
0
1750861
47510
APTARGROUP INC
COM
038336103
2886
21086
SH
DFND
9
0
19062
2024
APTIV PLC
SHS
G6095L109
388851
2984554
SH
DFND
2,4,9,10
0
2928474
56080
ARAMARK
COM
03852U106
373425
9704383
SH
DFND
4,9,10
0
9494715
209668
ARCH CAP GROUP LTD
ORD
G0450A105
6359
176277
SH
DFND
4,9
0
176277
0
ARCHER DANIELS MIDLAND CO
COM
039483102
106213
2107008
SH
DFND
4,9,10,11
0
1673484
433524
ARDELYX INC
COM
039697107
2184
337333
SH
DFND
10
0
337333
0
ARENA PHARMACEUTICALS INC
COM NEW
040047607
3787
49257
SH
DFND
10
0
49257
0
ARGENX SE
SPONSORED ADR
04016X101
88996
302621
SH
DFND
10
0
294303
8318
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
48400
1107544
SH
DFND
2
0
1107544
0
ARISTA NETWORKS INC
COM
040413106
22920
78880
SH
DFND
4,9
0
38974
39906
ARROW ELECTRS INC
COM
042735100
1467
15079
SH
DFND
4,9
0
15079
0
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
87890
1145443
SH
DFND
10
0
1102000
43443
ASCENDIS PHARMA A/S
SPONSORED ADR
04351P101
501805
3008829
SH
DFND
10
0
2868890
139939
ASGN INC
COM
00191U102
543
6501
SH
DFND
10
0
6501
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
534152
1095223
SH
DFND
10
0
1046162
49061
ASPEN TECHNOLOGY INC
COM
045327103
3112
23892
SH
DFND
10
0
23892
0
ASSETMARK FINL HLDGS INC
COM
04546L106
16174
668344
SH
DFND
4,10
0
641221
27123
ASSURANT INC
COM
04621X108
36731
269643
SH
DFND
4,9
0
67821
201822
ASSURED GUARANTY LTD
COM
G0585R106
2531
80384
SH
DFND
9
0
53126
27258
ASTRAZENECA PLC
SPONSORED ADR
046353108
42052
841212
SH
DFND
10
0
841212
0
AT&T INC
COM
00206R102
54603
1898670
SH
DFND
4,9,10
0
1578158
320512
ATHENE HOLDING LTD
CL A
G0684D107
1080
25024
SH
DFND
4,9,10
0
24752
272
ATHIRA PHARMA INC
COM
04746L104
32297
955660
SH
DFND
10
0
955660
0
ATKORE INTL GROUP INC
COM
047649108
406
9882
SH
DFND
10
0
9882
0
ATLANTIC UN BANKSHARES CORP
COM
04911A107
91370
2773822
SH
DFND
2,10
0
2773822
0
ATLASSIAN CORP PLC
CL A
G06242104
932361
3986682
SH
DFND
4,9,10
0
3712242
274440
ATMOS ENERGY CORP
COM
049560105
4734
49612
SH
DFND
4,9
0
44331
5281
AUTODESK INC
COM
052769106
687693
2252197
SH
DFND
4,9,10
0
1909992
342205
AUTOHOME INC
SP ADR RP CL A
05278C107
499
5006
SH
DFND
9
0
5006
0
AUTOLIV INC
COM
052800109
1726
18737
SH
DFND
4,9
0
18737
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
143616
815059
SH
DFND
4,9,10
0
468525
346534
AUTOZONE INC
COM
053332102
52025
43883
SH
DFND
2,4,9
0
34864
9019
AVADEL PHARMACEUTICALS PLC
SPONSORED ADR
05337M104
1538
229402
SH
DFND
10
0
229402
0
AVALARA INC
COM
05338G106
543101
3293569
SH
DFND
4,9,10
0
2959734
333835
AVALONBAY CMNTYS INC
COM
053484101
7199
44871
SH
DFND
4,9
0
44871
0
AVANGRID INC
COM
05351W103
963
21197
SH
DFND
4,10
0
21197
0
AVANTOR INC
COM
05352A100
1238
44007
SH
DFND
4,9
0
44007
0
AVERY DENNISON CORP
COM
053611109
70986
457685
SH
DFND
4,9,10,11
0
366700
90985
AVNET INC
COM
053807103
25857
736464
SH
DFND
2
0
736464
0
AVROBIO INC
COM
05455M100
1569
112382
SH
DFND
10
0
112382
0
AXALTA COATING SYS LTD
COM
G0750C108
37684
1319929
SH
DFND
2,4,9,10
0
1316843
3086
AXIS CAP HLDGS LTD
SHS
G0692U109
46747
927713
SH
DFND
2,9
0
871139
56574
AXOGEN INC
COM
05463X106
26944
1505232
SH
DFND
10
0
1444315
60917
AXON ENTERPRISE INC
COM
05464C101
170189
1388957
SH
DFND
10
0
1341056
47901
AXSOME THERAPEUTICS INC
COM
05464T104
36552
448653
SH
DFND
10
0
433818
14835
B2GOLD CORP
COM
11777Q209
9404
1681315
SH
DFND
4,9,11
0
1681315
0
BAIDU INC
SPON ADR REP A
056752108
1028
4753
SH
DFND
9
0
4753
0
BAKER HUGHES COMPANY
CL A
05722G100
2909
139524
SH
DFND
4,9
0
139524
0
BALL CORP
COM
058498106
129868
1393713
SH
DFND
4,9,10,11
0
1372772
20941
BANK HAWAII CORP
COM
062540109
42628
556356
SH
DFND
2
0
556356
0
BANK MONTREAL QUE
COM
063671101
11326
149045
SH
DFND
4,9
0
149039
6
BANK NEW YORK MELLON CORP
COM
064058100
8625
203239
SH
DFND
4,9,10
0
202010
1229
BANK NOVA SCOTIA B C
COM
064149107
14992
277626
SH
DFND
4,9
0
277626
0
BARRICK GOLD CORP
COM
067901108
19483
856047
SH
DFND
4,9,11
0
856047
0
BARRICK GOLD CORP
COM
067901108
283
12443
SH
DFND
10
0
12443
0
BARRICK GOLD CORP
COM
067901108
100
4237
SH
DFND
4
0
4237
0
BAUSCH HEALTH COS INC
COM
071734107
2332
112454
SH
DFND
4,9
0
112454
0
BAXTER INTL INC
COM
071813109
143191
1784570
SH
DFND
4,9,10
0
1747687
36883
BCE INC
COM NEW
05534B760
3703
86625
SH
DFND
4,9
0
86625
0
BCLS ACQUISITION CORP
COM CL A
G0904B105
1798
163044
SH
DFND
10
0
163044
0
BCTG ACQUISITION CORP
COM
05492W103
1986
174535
SH
DFND
10
0
174535
0
BECTON DICKINSON & CO
COM
075887109
50454
201617
SH
DFND
4,9,10
0
101912
99705
BELLRING BRANDS INC
COM CL A
079823100
21189
871623
SH
DFND
10
0
785607
86016
BELLUS HEALTH INC NEW
COM NEW
07987C204
5635
1856737
SH
DFND
10
0
1856737
0
BENCHMARK ELECTRS INC
COM
08160H101
35107
1299767
SH
DFND
2
0
1299767
0
BENTLEY SYS INC
COM CL B
08265T208
6342
156553
SH
DFND
10
0
156553
0
BERKELEY LTS INC
COM
084310101
5063
56629
SH
DFND
10
0
24200
32429
BERKLEY W R CORP
COM
084423102
438623
6603783
SH
DFND
4,9,10
0
6409153
194630
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
8007
23
SH
DFND
4
0
23
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
162048
698913
SH
DFND
2,4,9,10
0
641406
57507
BERRY GLOBAL GROUP INC
COM
08579W103
2973
52907
SH
DFND
10
0
52907
0
BEST BUY INC
COM
086516101
221755
2222220
SH
DFND
4,9,10
0
834203
1388017
BEYOND MEAT INC
COM
08862E109
4014
32102
SH
DFND
11
0
32102
0
BHP GROUP PLC
SPONSORED ADR
05545E209
12103
228253
SH
DFND
4
0
228253
0
BILIBILI INC
SPONS ADS REP Z
090040106
329
3834
SH
DFND
9
0
3834
0
BILL COM HLDGS INC
COM
090043100
87122
638191
SH
DFND
4,9,10
0
584500
53691
BIO RAD LABS INC
CL A
090572207
33164
56889
SH
DFND
4,9
0
23099
33790
BIOATLA INC
COM
09077B104
44767
1316177
SH
DFND
10
0
1273547
42630
BIOGEN INC
COM
09062X103
27418
111997
SH
DFND
4,9
0
79627
32370
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
498682
5686942
SH
DFND
4,9,10
0
5514725
172217
BIONTECH SE
SPONSORED ADS
09075V102
748
9173
SH
DFND
4,10
0
9173
0
BIO-TECHNE CORP
COM
09073M104
185667
584685
SH
DFND
9,10
0
558401
26284
BIOTELEMETRY INC
COM
090672106
3485
48343
SH
DFND
10
0
48343
0
BK OF AMERICA CORP
COM
060505104
443624
14636465
SH
DFND
4,9,10
0
14444132
192333
BLACK HILLS CORP
COM
092113109
72854
1185585
SH
DFND
2
0
1185585
0
BLACK KNIGHT INC
COM
09215C105
3145
35603
SH
DFND
4,9
0
35603
0
BLACKBAUD INC
COM
09227Q100
177034
3075646
SH
DFND
10
0
2960112
115534
BLACKBERRY LTD
COM
09228F103
537
80973
SH
DFND
4,9
0
80973
0
BLACKROCK INC
COM
09247X101
38080
52792
SH
DFND
4,9
0
45044
7748
BLACKSTONE GROUP INC
COM CL A
09260D107
1202175
18549192
SH
DFND
4,9,10
0
16129634
2419558
BMC STK HLDGS INC
COM
05591B109
443
8261
SH
DFND
10
0
8261
0
BOEING CO
COM
097023105
24101
112614
SH
DFND
4,9
0
112554
60
BOOKING HOLDINGS INC
COM
09857L108
1452825
652322
SH
DFND
4,9,10
0
626246
26076
BOOT BARN HLDGS INC
COM
099406100
308
7104
SH
DFND
10
0
7104
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
11173
128162
SH
DFND
4,9
0
71514
56648
BORGWARNER INC
COM
099724106
3306
85558
SH
DFND
4,9
0
85558
0
BOSTON BEER INC
CL A
100557107
9180
9233
SH
DFND
9
0
7167
2066
BOSTON PROPERTIES INC
COM
101121101
3324
35174
SH
DFND
4,9
0
35174
0
BOSTON SCIENTIFIC CORP
COM
101137107
1723028
47928915
SH
DFND
4,9,10
0
46523308
1405607
BP PLC
SPONSORED ADR
055622104
3751
182810
SH
DFND
2
0
118609
64201
BRADY CORP
CL A
104674106
170611
3230045
SH
DFND
10
0
3085276
144769
BRIDGEBIO PHARMA INC
COM
10806X102
126827
1783535
SH
DFND
10
0
1720639
62896
BRIGHAM MINERALS INC
CL A COM
10918L103
1628
148125
SH
DFND
2
0
148125
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
1441333
23237575
SH
DFND
4,9,10
0
21936883
1300692
BRISTOL-MYERS SQUIBB CO
RIGHT 99/99/9999
110122157
20555
29785990
SH
DFND
10
0
29055780
730210
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
281
7508
SH
DFND
4
0
7508
0
BROADCOM INC
COM
11135F101
719773
1643547
SH
DFND
4,9
0
1346073
297474
BROADMARK RLTY CAP INC
COM
11135B100
110
10798
SH
DFND
10
0
10798
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
971826
6343511
SH
DFND
4,9,10
0
6106302
237209
BROOKDALE SR LIVING INC
COM
112463104
171
38656
SH
DFND
10
0
38656
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
3313
80286
SH
DFND
4,10
0
80286
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
10871
263430
SH
DFND
4,9
0
263430
0
BROOKS AUTOMATION INC NEW
COM
114340102
95448
1406751
SH
DFND
10
0
1342637
64114
BROWN & BROWN INC
COM
115236101
25708
542244
SH
DFND
4,9
0
465456
76788
BROWN FORMAN CORP
CL B
115637209
17855
224796
SH
DFND
4,9
0
166289
58507
BRUKER CORP
COM
116794108
133725
2470442
SH
DFND
4,10
0
2378887
91555
BUILDERS FIRSTSOURCE INC
COM
12008R107
659
16140
SH
DFND
4,10
0
16140
0
BUNGE LIMITED
COM
G16962105
74525
1136397
SH
DFND
4,9
0
325101
811296
BURLINGTON STORES INC
COM
122017106
348125
1331008
SH
DFND
4,9,10
0
1304984
26024
BWX TECHNOLOGIES INC
COM
05605H100
152315
2526791
SH
DFND
2,9
0
2526597
194
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
79947
851685
SH
DFND
4,9
0
416954
434731
C4 THERAPEUTICS INC
COM STK
12529R107
40370
1297609
SH
DFND
10
0
1267804
29805
CABLE ONE INC
COM
12685J105
98244
44100
SH
DFND
4,9,10
0
38091
6009
CABOT OIL & GAS CORP
COM
127097103
20138
1236853
SH
DFND
4,9,11
0
766928
469925
CADENCE BANCORPORATION
CL A
12739A100
169
10281
SH
DFND
10
0
10281
0
CADENCE DESIGN SYSTEM INC
COM
127387108
354906
2601607
SH
DFND
4,9,10
0
1916068
685539
CAE INC
COM
124765108
80634
2912628
SH
DFND
4,9,10
0
2797997
114631
CAESARS ENTERTAINMENT INC NE
COM
12769G100
259485
3493807
SH
DFND
10
0
3389604
104203
CAL MAINE FOODS INC
COM NEW
128030202
24056
640804
SH
DFND
2
0
640804
0
CALAVO GROWERS INC
COM
128246105
678
9766
SH
DFND
10
0
9766
0
CALLAWAY GOLF CO
COM
131193104
557
23186
SH
DFND
10
0
23186
0
CAMDEN PPTY TR
SH BEN INT
133131102
57447
574927
SH
DFND
2,4,9
0
567480
7447
CAMECO CORP
COM
13321L108
879
65697
SH
DFND
4,9
0
65697
0
CAMPBELL SOUP CO
COM
134429109
118186
2444379
SH
DFND
4,9,10
0
1086801
1357578
CANADIAN IMP BK COMM
COM
136069101
292
3411
SH
DFND
10
0
3411
0
CANADIAN IMP BK COMM
COM
136069101
10866
127307
SH
DFND
4,9
0
116303
11004
CANADIAN NAT RES LTD
COM
136385101
56563
2355555
SH
DFND
4,9,10
0
1786937
568618
CANADIAN NAT RES LTD
COM
136385101
85690
3562994
SH
DFND
10
0
3554021
8973
CANADIAN NATL RY CO
COM
136375102
18007
164062
SH
DFND
4,9
0
164062
0
CANADIAN PAC RY LTD
COM
13645T100
14298
41288
SH
DFND
4,9,10
0
41288
0
CANOPY GROWTH CORP
COM
138035100
1391
56529
SH
DFND
4,9
0
56529
0
CANTEL MED CORP
COM
138098108
89801
1138743
SH
DFND
10
0
1101122
37621
CAPITAL ONE FINL CORP
COM
14040H105
96899
980266
SH
DFND
4,9,10
0
980266
0
CARDIFF ONCOLOGY INC
COM
14147L108
38434
2137671
SH
DFND
10
0
2084762
52909
CARDINAL HEALTH INC
COM
14149Y108
113901
2126605
SH
DFND
4,9
0
477477
1649128
CARDIOVASCULAR SYS INC DEL
COM
141619106
59921
1369311
SH
DFND
10
0
1338955
30356
CARETRUST REIT INC
COM
14174T107
1082
48794
SH
DFND
10
0
48794
0
CARGURUS INC
COM CL A
141788109
527
16612
SH
DFND
10
0
16612
0
CARLISLE COS INC
COM
142339100
161638
1034944
SH
DFND
2,9,10
0
1006346
28598
CARLYLE GROUP INC
COM
14316J108
7700
244924
SH
DFND
4,9
0
145805
99119
CARMAX INC
COM
143130102
390145
4130282
SH
DFND
4,9,10
0
4018666
111616
CARNIVAL PLC
ADR
14365C103
9856
526366
SH
DFND
4
0
526366
0
CARRIER GLOBAL CORPORATION
COM
14448C104
30679
813355
SH
DFND
4,9,10
0
373263
440092
CARTERS INC
COM
146229109
73343
779660
SH
DFND
2,10
0
770530
9130
CARVANA CO
CL A
146869102
13384
55872
SH
DFND
4,9
0
36167
19705
CASEYS GEN STORES INC
COM
147528103
212576
1190101
SH
DFND
2,9,10
0
1166244
23857
CASS INFORMATION SYS INC
COM
14808P109
18878
485175
SH
DFND
2
0
485175
0
CASTLE BIOSCIENCES INC
COM
14843C105
1887
28095
SH
DFND
10
0
28095
0
CATALENT INC
COM
148806102
1243166
11945488
SH
DFND
4,9,10
0
11491178
454310
CATERPILLAR INC
COM
149123101
37418
205611
SH
DFND
4,9,10
0
205611
0
CAVCO INDS INC DEL
COM
149568107
397
2261
SH
DFND
10
0
2261
0
CBOE GLOBAL MKTS INC
COM
12503M108
279667
3003320
SH
DFND
4,9,10
0
2931755
71565
CBRE GROUP INC
CL A
12504L109
194079
3094353
SH
DFND
4,9,10
0
3094353
0
CDK GLOBAL INC
COM
12508E101
104455
2015342
SH
DFND
2
0
2015342
0
CDW CORP
COM
12514G108
104704
794937
SH
DFND
4,9
0
794937
0
CELANESE CORP DEL
COM
150870103
46319
356458
SH
DFND
4,9
0
55361
301097
CENOVUS ENERGY INC
COM
15135U109
1917
316319
SH
DFND
4,9
0
316319
0
CENTENE CORP DEL
COM
15135B101
189781
3161442
SH
DFND
4,9,10
0
3057069
104373
CENTERPOINT ENERGY INC
COM
15189T107
5461
252389
SH
DFND
2,4,9
0
252389
0
CENTURY CASINOS INC
COM
156492100
14671
2296002
SH
DFND
2
0
2296002
0
CERIDIAN HCM HLDG INC
COM
15677J108
589425
5531394
SH
DFND
4,9,10
0
5135914
395480
CERNER CORP
COM
156782104
54737
697478
SH
DFND
2,4,9,10
0
629143
68335
CERTARA INC
COM
15687V109
40076
1188508
SH
DFND
10
0
1163256
25252
CF INDS HLDGS INC
COM
125269100
2515
64977
SH
DFND
4,9
0
64977
0
CGI INC
CL A SUB VTG
12532H104
5629
71008
SH
DFND
4,9
0
71008
0
CHANNELADVISOR CORP
COM
159179100
36742
2299243
SH
DFND
10
0
2142738
156505
CHARTER COMMUNICATIONS INC N
CL A
16119P108
242389
366390
SH
DFND
4,9,10
0
238447
127943
CHASE CORP
COM
16150R104
11673
115559
SH
DFND
10
0
115559
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
47055
354033
SH
DFND
2,4,9
0
347426
6607
CHEGG INC
COM
163092109
76302
844658
SH
DFND
4,9
0
815293
29365
CHEMED CORP NEW
COM
16359R103
102429
192314
SH
DFND
4,10
0
184494
7820
CHENIERE ENERGY INC
COM NEW
16411R208
46752
778758
SH
DFND
4,9,10
0
760294
18464
CHEVRON CORP NEW
COM
166764100
65404
774542
SH
DFND
2,4,9,10
0
597638
176904
CHEWY INC
CL A
16679L109
1710
19021
SH
DFND
4,9,10
0
13634
5387
CHINOOK THERAPEUTICS INC
COM
16961L106
2746
173551
SH
DFND
10
0
173551
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
98314
70895
SH
DFND
4,9
0
47539
23356
CHOICE HOTELS INTL INC
COM
169905106
688
6444
SH
DFND
10
0
6444
0
CHUBB LIMITED
COM
H1467J104
29182
189629
SH
DFND
2,4,9
0
164607
25022
CHURCH & DWIGHT INC
COM
171340102
19970
228949
SH
DFND
4,9
0
225282
3667
CHURCHILL DOWNS INC
COM
171484108
52248
268227
SH
DFND
4,10
0
257562
10665
CIENA CORP
COM NEW
171779309
102872
1947021
SH
DFND
4,9,10
0
1946242
779
CIGNA CORP NEW
COM
125523100
13369
64192
SH
DFND
4
0
64192
0
CIMPRESS PLC
SHS EURO
G2143T103
293997
3350779
SH
DFND
10
0
3253011
97768
CINCINNATI FINL CORP
COM
172062101
45379
519409
SH
DFND
4,9
0
472207
47202
CINTAS CORP
COM
172908105
148605
420445
SH
DFND
4,9
0
120268
300177
CISCO SYS INC
COM
17275R102
579420
12949260
SH
DFND
2,4,9
0
7841620
5107640
CITIGROUP INC
COM NEW
172967424
314922
5107419
SH
DFND
2,4,9,10
0
4884030
223389
CITIZENS FINL GROUP INC
COM
174610105
81821
2288060
SH
DFND
2,4,9
0
2288060
0
CITRIX SYS INC
COM
177376100
61918
475910
SH
DFND
2,4,9
0
446576
29334
CLARIVATE PLC
ORD SHS
G21810109
179384
6037845
SH
DFND
10
0
5817912
219933
CLOROX CO DEL
COM
189054109
188468
933382
SH
DFND
4,9,10
0
752533
180849
CLOUDFLARE INC
CL A COM
18915M107
6096
80228
SH
DFND
4,9
0
71326
8902
CMC MATERIALS INC
COM
12571T100
48260
318971
SH
DFND
2
0
318971
0
CME GROUP INC
COM
12572Q105
659574
3623362
SH
DFND
4,9,10
0
3608463
14899
CMS ENERGY CORP
COM
125896100
36845
603920
SH
DFND
4,9
0
175579
428341
CNH INDL N V
SHS
N20944109
52037
4115160
SH
DFND
4,9
0
3847802
267358
COCA COLA CO
COM
191216100
290040
5290243
SH
DFND
2,4,9,10
0
4845497
444746
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
13376
268471
SH
DFND
4,9
0
227661
40810
COCA-COLA FEMSA SAB DE CV
SPONSORD ADR REP
191241108
24322
527195
SH
DFND
4
0
527195
0
CODEXIS INC
COM
192005106
31109
1425078
SH
DFND
10
0
1314681
110397
COGENT BIOSCIENCES INC
COM
19240Q201
19399
1728670
SH
DFND
10
0
1644154
84516
COGNEX CORP
COM
192422103
210361
2620180
SH
DFND
4,9,10
0
2267484
352696
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
24142
294588
SH
DFND
2,4,9
0
238396
56192
COHEN & STEERS INC
COM
19247A100
400
5377
SH
DFND
2,10
0
5377
0
COHERUS BIOSCIENCES INC
COM
19249H103
8795
506049
SH
DFND
2
0
506049
0
COLGATE PALMOLIVE CO
COM
194162103
83773
979870
SH
DFND
2,4,9
0
615478
364392
COLLEGIUM PHARMACEUTICAL INC
COM
19459J104
101903
5087509
SH
DFND
10
0
5005518
81991
COLUMBIA SPORTSWEAR CO
COM
198516106
97492
1115728
SH
DFND
2,9,10
0
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276
COMCAST CORP NEW
CL A
20030N101
849351
16208834
SH
DFND
2,4,9,10
0
16101487
107347
COMERICA INC
COM
200340107
931
16663
SH
DFND
4,9
0
16663
0
COMFORT SYS USA INC
COM
199908104
43639
828685
SH
DFND
2,4,10
0
828685
0
COMMERCE BANCSHARES INC
COM
200525103
12571
191337
SH
DFND
4,9
0
175073
16264
COMMERCIAL METALS CO
COM
201723103
60988
2969241
SH
DFND
2
0
2969241
0
CONAGRA BRANDS INC
COM
205887102
102415
2824467
SH
DFND
4,9
0
582455
2242012
CONCENTRIX CORP
COM
20602D101
1795
18185
SH
DFND
10
0
18185
0
CONCHO RES INC
COM
20605P101
2842
48717
SH
DFND
4,9
0
48717
0
CONOCOPHILLIPS
COM
20825C104
38209
955469
SH
DFND
2,4,9,10
0
897423
58046
CONSOLIDATED EDISON INC
COM
209115104
116552
1612742
SH
DFND
4,9,10
0
640110
972632
CONSTELLATION BRANDS INC
CL A
21036P108
363116
1657688
SH
DFND
4,9,10
0
1600596
57092
CONSTELLIUM SE
CL A SHS
F21107101
106036
7579444
SH
DFND
10
0
7579444
0
CONSTRUCTION PARTNERS INC
COM CL A
21044C107
27615
948642
SH
DFND
10
0
914100
34542
CONTEXTLOGIC INC
COM CL A
21077C107
31918
1750000
SH
DFND
4,10
0
1750000
0
CONTINENTAL RES INC
COM
212015101
1539
94389
SH
DFND
9
0
94389
0
COOPER COS INC
COM NEW
216648402
783196
2155648
SH
DFND
4,9,10
0
2088493
67155
COPART INC
COM
217204106
83635
657240
SH
DFND
4,9
0
289625
367615
CORCEPT THERAPEUTICS INC
COM
218352102
3680
140665
SH
DFND
10
0
140665
0
CORELOGIC INC
COM
21871D103
2298
29719
SH
DFND
4,9
0
14352
15367
CORESITE RLTY CORP
COM
21870Q105
4026
32140
SH
DFND
9,10
0
27224
4916
CORNER GROWTH ACQUISITION CO
UNIT 01/01/2027
G2425N121
261
25000
SH
DFND
4
0
25000
0
CORNING INC
COM
219350105
431293
11980099
SH
DFND
4,9,10
0
9020437
2959662
CORTEVA INC
COM
22052L104
44382
1146200
SH
DFND
2,4,9
0
1102934
43266
COSTAR GROUP INC
COM
22160N109
1196074
1294046
SH
DFND
4,9,10
0
1173381
120665
COSTCO WHSL CORP NEW
COM
22160K105
783396
2079215
SH
DFND
4,9,10
0
1953566
125649
COUPA SOFTWARE INC
COM
22266L106
5751
16978
SH
DFND
4,9
0
16897
81
COUSINS PPTYS INC
COM NEW
222795502
5736
171237
SH
DFND
9
0
90276
80961
CRACKER BARREL OLD CTRY STOR
COM
22410J106
51538
390675
SH
DFND
2
0
390675
0
CREDICORP LTD
COM
G2519Y108
2542
15495
SH
DFND
4,9
0
15495
0
CREDIT ACCEP CORP MICH
COM
225310101
344
994
SH
DFND
9,10
0
855
139
CREE INC
COM
225447101
88115
832055
SH
DFND
10
0
805277
26778
CRITEO S A
SPONS ADS
226718104
39213
1914675
SH
DFND
4
0
1914675
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
10986
51856
SH
DFND
4,9
0
51856
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
676953
4252659
SH
DFND
2,4,9,10
0
3872769
379890
CROWN HLDGS INC
COM
228368106
733798
7323332
SH
DFND
4,9,10
0
7119174
204158
CRYOPORT INC
COM PAR $0.001
229050307
42275
963414
SH
DFND
10
0
902346
61068
CSW INDUSTRIALS INC
COM
126402106
58776
525204
SH
DFND
10
0
492987
32217
CSX CORP
COM
126408103
293097
3229721
SH
DFND
4,9,10
0
3209993
19728
CUBESMART
COM
229663109
505
15034
SH
DFND
4,9,10
0
15034
0
CUBIC CORP
COM
229669106
78344
1262806
SH
DFND
10
0
1215483
47323
CUMMINS INC
COM
231021106
36857
162329
SH
DFND
4,9,10
0
116816
45513
CVS HEALTH CORP
COM
126650100
247768
3627691
SH
DFND
4,9,10
0
1538636
2089055
CYBERARK SOFTWARE LTD
SHS
M2682V108
4384
27131
SH
DFND
4,9
0
26059
1072
CYRUSONE INC
COM
23283R100
10789
147486
SH
DFND
9,10
0
75421
72065
D R HORTON INC
COM
23331A109
5809
84290
SH
DFND
4,9
0
84192
98
DADA NEXUS LTD
ADS
23344D108
2825
77655
SH
DFND
4
0
77655
0
DANAHER CORPORATION
COM
235851102
1103691
4968395
SH
DFND
4,9,10
0
4514564
453831
DARDEN RESTAURANTS INC
COM
237194105
100372
842606
SH
DFND
4,9
0
217541
625065
DATADOG INC
CL A COM
23804L103
3878
39394
SH
DFND
4,9
0
39394
0
DAVE & BUSTERS ENTMT INC
COM
238337109
351
11681
SH
DFND
10
0
11681
0
DAVITA INC
COM
23918K108
15939
135775
SH
DFND
4,9
0
54093
81682
DBX ETF TR
XTRACK HRVST CSI
233051879
867
21655
SH
DFND
10
0
21655
0
DECIPHERA PHARMACEUTICALS IN
COM
24344T101
19109
334838
SH
DFND
10
0
320501
14337
DEERE & CO
COM
244199105
619193
2301448
SH
DFND
4,9,10
0
2291432
10016
DELEK US HLDGS INC NEW
COM
24665A103
34080
2120721
SH
DFND
2
0
2120721
0
DELL TECHNOLOGIES INC
CL C
24703L202
4537
61897
SH
DFND
4,9,10
0
61897
0
DELTA AIR LINES INC DEL
COM NEW
247361702
2618
65135
SH
DFND
4,9,10
0
63791
1344
DENTSPLY SIRONA INC
COM
24906P109
482056
9206575
SH
DFND
4,9,10
0
8618630
587945
DESCARTES SYS GROUP INC
COM
249906108
66398
1136213
SH
DFND
10
0
1088292
47921
DEUTSCHE BANK A G
NAMEN AKT
D18190898
13148
1200787
SH
DFND
4,9
0
285534
915253
DEXCOM INC
COM
252131107
229282
620147
SH
DFND
4,9,10
0
364187
255960
DIAGEO PLC
SPON ADR NEW
25243Q205
447
2815
SH
DFND
4
0
2815
0
DIAMONDBACK ENERGY INC
COM
25278X109
4011
82865
SH
DFND
4,9,10
0
82865
0
DIGITAL RLTY TR INC
COM
253868103
59017
423031
SH
DFND
4,9,10
0
255150
167881
DISCOVER FINL SVCS
COM
254709108
117050
1292943
SH
DFND
2,4,9,10
0
885055
407888
DISCOVERY INC
COM SER C
25470F302
12689
484556
SH
DFND
4,9
0
483320
1236
DISNEY WALT CO
COM
254687106
973234
5371728
SH
DFND
4,9,10
0
4373369
998359
DIVERSIFIED HEALTHCARE TR
COM SH BEN INT
25525P107
209
50640
SH
DFND
10
0
50640
0
DOCUSIGN INC
COM
256163106
92773
417322
SH
DFND
4,9
0
158999
258323
DOLBY LABORATORIES INC
COM CL A
25659T107
320488
3299577
SH
DFND
9,10
0
3204946
94631
DOLLAR GEN CORP NEW
COM
256677105
454470
2161055
SH
DFND
4,9,10
0
2036178
124877
DOLLAR TREE INC
COM
256746108
11819
109417
SH
DFND
4,9
0
105338
4079
DOMINION ENERGY INC
COM
25746U109
91806
1221193
SH
DFND
4,9,10
0
1168471
52722
DOMINOS PIZZA INC
COM
25754A201
45099
117611
SH
DFND
4,9,10
0
84595
33016
DONALDSON INC
COM
257651109
117228
2097852
SH
DFND
2,10
0
2019695
78157
DOORDASH INC
CL A
25809K105
173742
1217110
SH
DFND
10
0
1184273
32837
DOUGLAS EMMETT INC
COM
25960P109
31464
1077767
SH
DFND
4,9,10,12
0
997078
80689
DOVER CORP
COM
260003108
50426
399414
SH
DFND
4,9
0
347682
51732
DOW INC
COM
260557103
10620
191357
SH
DFND
4,9
0
191351
6
DRAFTKINGS INC
COM CL A
26142R104
816
17518
SH
DFND
4,9
0
17518
0
DRAGONEER GROWTH OPPORTUN CO
UNIT 08/18/2027
G28302126
76945
5500000
SH
DFND
10
0
5500000
0
DROPBOX INC
CL A
26210C104
7991
360126
SH
DFND
4,9
0
24619
335507
DTE ENERGY CO
COM
233331107
68239
562143
SH
DFND
4,9
0
562143
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
21246
232087
SH
DFND
4,9,10
0
171962
60125
DUKE REALTY CORP
COM NEW
264411505
59610
1491557
SH
DFND
4,9,10,12
0
1442814
48743
DUNE ACQUISITION CORP
UNIT 10/29/2027
265334201
256
25000
SH
DFND
4
0
25000
0
DUPONT DE NEMOURS INC
COM
26614N102
28730
403988
SH
DFND
2,4,9
0
314936
89052
DYNATRACE INC
COM NEW
268150109
304022
7026165
SH
DFND
4,9,10
0
6340451
685714
DYNE THERAPEUTICS INC
COM
26818M108
13227
629852
SH
DFND
10
0
607806
22046
EAGLE MATLS INC
COM
26969P108
65448
645760
SH
DFND
2,9
0
645382
378
EAGLE PHARMACEUTICALS INC
COM
269796108
78893
1694073
SH
DFND
10
0
1629306
64767
EARGO INC
COM
270087109
13544
302194
SH
DFND
10
0
290164
12030
EAST WEST BANCORP INC
COM
27579R104
254
5016
SH
DFND
9
0
3894
1122
EASTERLY GOVT PPTYS INC
COM
27616P103
31865
1406836
SH
DFND
10
0
1306300
100536
EASTMAN CHEM CO
COM
277432100
3441
34320
SH
DFND
4,9
0
34320
0
EATON CORP PLC
SHS
G29183103
134236
1117335
SH
DFND
4,9
0
301442
815893
EBAY INC.
COM
278642103
138250
2751257
SH
DFND
4,9,10
0
1235029
1516228
EBIX INC
COM NEW
278715206
1988
52344
SH
DFND
10
0
52344
0
ECOLAB INC
COM
278865100
27601
127579
SH
DFND
4,9
0
69895
57684
EDISON INTL
COM
281020107
168976
2689868
SH
DFND
4,9
0
1021961
1667907
EDWARDS LIFESCIENCES CORP
COM
28176E108
888674
9741014
SH
DFND
4,9,10
0
7244496
2496518
ELANCO ANIMAL HEALTH INC
COM
28414H103
1069375
34867068
SH
DFND
4,9,10
0
33806282
1060786
ELECTRONIC ARTS INC
COM
285512109
187692
1307031
SH
DFND
2,4,9
0
905532
401499
EMCOR GROUP INC
COM
29084Q100
80874
884258
SH
DFND
2,10
0
884258
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
84588
944064
SH
DFND
10
0
906138
37926
EMERSON ELEC CO
COM
291011104
44985
559737
SH
DFND
4,9
0
418023
141714
ENBRIDGE INC
COM
29250N105
56849
1778726
SH
DFND
4,9
0
1572487
206239
ENBRIDGE INC
COM
29250N105
2822
88219
SH
DFND
4
0
88219
0
ENCOMPASS HEALTH CORP
COM
29261A100
68003
822038
SH
DFND
4,10
0
822038
0
ENCORE WIRE CORP
COM
292562105
46330
764898
SH
DFND
2
0
764898
0
ENERGIZER HLDGS INC NEW
COM
29272W109
2091
49582
SH
DFND
9
0
33227
16355
ENERSYS
COM
29275Y102
143698
1730052
SH
DFND
10
0
1661918
68134
ENPHASE ENERGY INC
COM
29355A107
2552
14542
SH
DFND
4,9
0
14542
0
ENSIGN GROUP INC
COM
29358P101
796
10919
SH
DFND
10
0
10919
0
ENSTAR GROUP LIMITED
SHS
G3075P101
310
1515
SH
DFND
10
0
1515
0
ENTEGRIS INC
COM
29362U104
192470
2002805
SH
DFND
9,10
0
1916766
86039
ENTERGY CORP NEW
COM
29364G103
86318
864561
SH
DFND
2,4,9
0
840549
24012
ENTERPRISE FINL SVCS CORP
COM
293712105
32706
935789
SH
DFND
2,10
0
935789
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
12350
630440
SH
DFND
10
0
630440
0
ENVESTNET INC
COM
29404K106
183127
2225388
SH
DFND
10
0
2141741
83647
ENVISTA HOLDINGS CORPORATION
COM
29415F104
98280
2912898
SH
DFND
2,4
0
2912898
0
EOG RES INC
COM
26875P101
14366
288162
SH
DFND
4,9,11
0
288162
0
EPAM SYS INC
COM
29414B104
4651
12979
SH
DFND
4,9
0
12979
0
EQT CORP
COM
26884L109
3203
251985
SH
DFND
9
0
211685
40300
EQUIFAX INC
COM
294429105
13243
68672
SH
DFND
4,9
0
56569
12103
EQUINIX INC
COM
29444U700
459495
643416
SH
DFND
4,9,10
0
537778
105638
EQUITABLE HLDGS INC
COM
29452E101
15815
618035
SH
DFND
4,9
0
221426
396609
EQUITY COMWLTH
COM SH BEN INT
294628102
88608
3248102
SH
DFND
2,9
0
3184088
64014
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
137738
2174014
SH
DFND
2,4,9,10,12
0
2131097
42917
EQUITY RESIDENTIAL
SH BEN INT
29476L107
8744
147524
SH
DFND
2,4,9
0
130024
17500
ERIE INDTY CO
CL A
29530P102
23295
94848
SH
DFND
4,9
0
32825
62023
ESSA PHARMA INC
COM NEW
29668H708
5995
509095
SH
DFND
10
0
509095
0
ESSENT GROUP LTD
COM
G3198U102
223
5151
SH
DFND
10
0
5151
0
ESSENTIAL UTILS INC
COM
29670G102
1241
26234
SH
DFND
4,9
0
26234
0
ESSEX PPTY TR INC
COM
297178105
55683
234540
SH
DFND
4,9,10,12
0
226786
7754
ETSY INC
COM
29786A106
271408
1525537
SH
DFND
4,9,10
0
1395978
129559
EURONAV NV
SHS
B38564108
15917
1990822
SH
DFND
4
0
1990822
0
EURONET WORLDWIDE INC
COM
298736109
418338
2886680
SH
DFND
10
0
2789857
96823
EVERBRIDGE INC
COM
29978A104
32562
218435
SH
DFND
9,10
0
206119
12316
EVERCORE INC
CLASS A
29977A105
40804
372161
SH
DFND
2,9,10
0
371548
613
EVEREST RE GROUP LTD
COM
G3223R108
90858
388134
SH
DFND
4,9
0
190761
197373
EVERGY INC
COM
30034W106
80956
1458435
SH
DFND
2,4,9
0
1344633
113802
EVERSOURCE ENERGY
COM
30040W108
36002
416169
SH
DFND
4,9
0
202280
213889
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
51328
1902093
SH
DFND
4,10
0
1902093
0
EXACT SCIENCES CORP
COM
30063P105
4405
33243
SH
DFND
4,9,10
0
24052
9191
EXELIXIS INC
COM
30161Q104
17542
874031
SH
DFND
9,10
0
832982
41049
EXELON CORP
COM
30161N101
35040
829950
SH
DFND
2,4,9
0
722236
107714
EXLSERVICE HOLDINGS INC
COM
302081104
2354
27647
SH
DFND
10
0
27647
0
EXPEDIA GROUP INC
COM NEW
30212P303
5521
41702
SH
DFND
4,9
0
41469
233
EXPEDITORS INTL WASH INC
COM
302130109
48879
513932
SH
DFND
4,9
0
201870
312062
EXPONENT INC
COM
30214U102
571
6346
SH
DFND
10
0
6346
0
EXTRA SPACE STORAGE INC
COM
30225T102
18754
161874
SH
DFND
4,9
0
126157
35717
EXXON MOBIL CORP
COM
30231G102
41753
1013156
SH
DFND
2,4,9
0
974564
38592
EYEPOINT PHARMACEUTICALS INC
COM NEW
30233G209
136
20636
SH
DFND
10
0
20636
0
F5 NETWORKS INC
COM
315616102
64934
369063
SH
DFND
2,4,9
0
362316
6747
FABRINET
SHS
G3323L100
42009
541422
SH
DFND
2
0
541422
0
FACEBOOK INC
CL A
30303M102
3410933
12487626
SH
DFND
4,9,10
0
11082489
1405137
FACTSET RESH SYS INC
COM
303075105
14101
42407
SH
DFND
4,9
0
15700
26707
FAIR ISAAC CORP
COM
303250104
2243
4387
SH
DFND
4,9
0
4387
0
FASTENAL CO
COM
311900104
344781
7060880
SH
DFND
4,9
0
3030606
4030274
FASTLY INC
CL A
31188V100
433
4960
SH
DFND
9
0
4960
0
FATE THERAPEUTICS INC
COM
31189P102
231467
2545568
SH
DFND
10
0
2459642
85926
FB FINL CORP
COM
30257X104
45528
1310899
SH
DFND
2,10
0
1310899
0
FEDERAL RLTY INVT TR
SH BEN INT NEW
313747206
513
6027
SH
DFND
4
0
6027
0
FEDEX CORP
COM
31428X106
20420
78653
SH
DFND
4,9
0
78653
0
FERRARI N V
COM
N3167Y103
18788
81389
SH
DFND
4,9
0
33849
47540
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
7908
440819
SH
DFND
4,9
0
144703
296116
FIBROGEN INC
COM
31572Q808
126094
3399684
SH
DFND
10
0
3284948
114736
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
4945
126499
SH
DFND
4,9
0
117682
8817
FIDELITY NATL INFORMATION SV
COM
31620M106
1121738
7930090
SH
DFND
4,9,10
0
7337878
592212
FIFTH THIRD BANCORP
COM
316773100
55729
2021381
SH
DFND
2,4,9
0
1781136
240245
FIRST AMERN FINL CORP
COM
31847R102
75709
1466380
SH
DFND
2
0
1466380
0
FIRST FINL BANKSHARES
COM
32020R109
236
6535
SH
DFND
10
0
6535
0
FIRST HORIZON CORPORATION
COM
320517105
118565
9291891
SH
DFND
2
0
9291891
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
23742
161594
SH
DFND
4,9
0
120346
41248
FIRST SOLAR INC
COM
336433107
420
4248
SH
DFND
9
0
963
3285
FIRSTENERGY CORP
COM
337932107
26330
860192
SH
DFND
4,9
0
757125
103067
FIRSTSERVICE CORP NEW
COM
33767E202
30787
225116
SH
DFND
10
0
216177
8939
FIRSTSERVICE CORP NEW
COM
33767E202
417
3048
SH
DFND
4,9
0
3048
0
FISERV INC
COM
337738108
175622
1542945
SH
DFND
4,9
0
1525754
17191
FIVE BELOW INC
COM
33829M101
1135
6488
SH
DFND
10
0
6488
0
FIVE9 INC
COM
338307101
4259
24423
SH
DFND
9
0
24423
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
19720
72278
SH
DFND
4,9
0
49680
22598
FLEX LNG LTD
SHS
G35947202
24982
2849068
SH
DFND
4
0
2849068
0
FLEX LTD
ORD
Y2573F102
401820
22348167
SH
DFND
4,9,10
0
21722315
625852
FLOOR & DECOR HLDGS INC
CL A
339750101
1753
18880
SH
DFND
9,10
0
18880
0
FLOWERS FOODS INC
COM
343498101
3690
163039
SH
DFND
9
0
135972
27067
FLWS/1-800 FLOWERS
CL A
68243Q106
232
8932
SH
DFND
10
0
8932
0
FMC CORP
COM NEW
302491303
37271
324295
SH
DFND
4,9,11
0
285029
39266
FOCUS FINL PARTNERS INC
COM CL A
34417P100
800
18363
SH
DFND
4
0
18363
0
FORD MTR CO DEL
COM
345370860
10832
1232750
SH
DFND
4,9
0
1200796
31954
FORMA THERAPEUTICS HLDGS INC
SHS
34633R104
37810
1114709
SH
DFND
10
0
1091990
22719
FORMFACTOR INC
COM
346375108
2511
58368
SH
DFND
4,10
0
58368
0
FORTINET INC
COM
34959E109
7807
52575
SH
DFND
4,9
0
52575
0
FORTIS INC
COM
349553107
4784
117288
SH
DFND
4,9
0
117288
0
FORTIVE CORP
COM
34959J108
4329
61127
SH
DFND
4,9
0
61127
0
FORTUNA SILVER MINES INC
COM
349915108
683
83217
SH
DFND
11
0
83217
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
5671
66168
SH
DFND
4,9
0
66168
0
FOX CORP
CL A COM
35137L105
3173
108975
SH
DFND
4,9,10
0
107805
1170
FOX CORP
CL B COM
35137L204
56793
1966517
SH
DFND
2,4,9
0
1914299
52218
FOX FACTORY HLDG CORP
COM
35138V102
512
4848
SH
DFND
10
0
4848
0
FRANCO NEV CORP
COM
351858105
17097
136567
SH
DFND
4,9,11
0
130644
5923
FRANKLIN RESOURCES INC
COM
354613101
1233
49331
SH
DFND
4,9
0
49331
0
FRANKLIN TEMPLETON ETF TR
FTSE JAPAN ETF
35473P744
14322
480928
SH
DFND
10
0
480928
0
FRANKLIN TEMPLETON ETF TR
FTSE UNTD KGDM
35473P678
25587
1145877
SH
DFND
10
0
1145877
0
FREEPORT-MCMORAN INC
CL B
35671D857
126120
4847147
SH
DFND
4,9,10,11
0
4847147
0
FRONTDOOR INC
COM
35905A109
315626
6286110
SH
DFND
9,10
0
6047356
238754
FRONTLINE LTD
SHS NEW
G3682E192
695
109665
SH
DFND
4
0
109665
0
FTI CONSULTING INC
COM
302941109
2739
24516
SH
DFND
9,10
0
15442
9074
FULCRUM THERAPEUTICS INC
COM
359616109
2688
229634
SH
DFND
10
0
229634
0
FULLER H B CO
COM
359694106
43670
841754
SH
DFND
10
0
798052
43702
FULTON FINL CORP PA
COM
360271100
67363
5295818
SH
DFND
2
0
5295818
0
GALECTO INC
COM
36322Q107
15856
1335569
SH
DFND
10
0
1269204
66365
GALLAGHER ARTHUR J & CO
COM
363576109
11534
93236
SH
DFND
4,9
0
93236
0
GARMIN LTD
SHS
H2906T109
211231
1765270
SH
DFND
4,9,10
0
1113171
652099
GARTNER INC
COM
366651107
5476
34184
SH
DFND
4,9
0
34184
0
GATES INDUSTRIAL CORPRATIN P
ORD SHS
G39108108
95011
7445976
SH
DFND
10
0
7180844
265132
GATOS SILVER INC
COM
368036109
1107
84958
SH
DFND
11
0
84958
0
GATX CORP
COM
361448103
114414
1375500
SH
DFND
2
0
1375500
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
71167
760162
SH
DFND
4,9,10,12
0
749547
10615
GENERAC HLDGS INC
COM
368736104
13664
60086
SH
DFND
2,4,9
0
54125
5961
GENERAL DYNAMICS CORP
COM
369550108
342354
2300465
SH
DFND
4,9,10
0
2299229
1236
GENERAL ELECTRIC CO
COM
369604103
17423
1613721
SH
DFND
4,9
0
1569895
43826
GENERAL MLS INC
COM
370334104
149444
2541590
SH
DFND
4,9,10
0
1089178
1452412
GENERAL MTRS CO
COM
37045V100
139971
3361515
SH
DFND
4,9
0
2224433
1137082
GENESIS HEALTHCARE INC
CL A COM
37185X106
8
16204
SH
DFND
10
0
16204
0
GENPACT LIMITED
SHS
G3922B107
17334
419108
SH
DFND
9
0
233812
185296
GENTEX CORP
COM
371901109
10756
316996
SH
DFND
4,9
0
246668
70328
GENUINE PARTS CO
COM
372460105
3140
31269
SH
DFND
4,9
0
31269
0
GEOPARK LTD
USD SHS
G38327105
2064
158866
SH
DFND
10
0
158866
0
GIBRALTAR INDS INC
COM
374689107
488
6778
SH
DFND
10
0
6778
0
GILDAN ACTIVEWEAR INC
COM
375916103
246864
8813408
SH
DFND
10
0
8425360
388048
GILDAN ACTIVEWEAR INC
COM
375916103
1071
38335
SH
DFND
4,9
0
38335
0
GILEAD SCIENCES INC
COM
375558103
289637
4971519
SH
DFND
2,4,9,10
0
4239742
731777
GLAUKOS CORP
COM
377322102
117078
1555651
SH
DFND
10
0
1496093
59558
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
288
7824
SH
DFND
4,10
0
7824
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
258426
5966862
SH
DFND
9,10
0
5775863
190999
GLOBAL PMTS INC
COM
37940X102
701257
3255329
SH
DFND
2,4,9,10
0
3034220
221109
GLOBANT S A
COM
L44385109
1255
5767
SH
DFND
4,9
0
5767
0
GLOBE LIFE INC
COM
37959E102
93616
985853
SH
DFND
2,4,9
0
985853
0
GLOBUS MED INC
CL A
379577208
420132
6441759
SH
DFND
2,10
0
6196739
245020
GMS INC
COM
36251C103
432
14159
SH
DFND
10
0
14159
0
GODADDY INC
CL A
380237107
572363
6900096
SH
DFND
4,9,10
0
6713615
186481
GOLDEN FALCON ACQUISITION CO
UNIT 99/99/9999
38102H208
209
20000
SH
DFND
4
0
20000
0
GOLDMAN SACHS GROUP INC
COM
38141G104
82905
314445
SH
DFND
4,9,10
0
241735
72710
GOODRX HLDGS INC
COM CL A
38246G108
2500
61980
SH
DFND
10
0
61980
0
GRACE W R & CO DEL NEW
COM
38388F108
32619
595014
SH
DFND
2,9
0
583289
11725
GRACO INC
COM
384109104
3412
47166
SH
DFND
9,10
0
47166
0
GRAINGER W W INC
COM
384802104
70399
172403
SH
DFND
4,9
0
36474
135929
GRAPHIC PACKAGING HLDG CO
COM
388689101
59107
3489224
SH
DFND
2,9
0
3484050
5174
GREEN DOT CORP
CL A
39304D102
244
4366
SH
DFND
10
0
4366
0
GREENSKY INC
CL A
39572G100
598
129196
SH
DFND
10
0
129196
0
GRIFOLS S A
SP ADR REP B NVT
398438408
62644
3399031
SH
DFND
4
0
3273380
125651
GRUBHUB INC
COM
400110102
3522
47420
SH
DFND
4
0
0
47420
GSX TECHEDU INC
SPONSORED ADS
36257Y109
4200
81223
SH
DFND
9
0
1538
79685
GUARDANT HEALTH INC
COM
40131M109
28604
221943
SH
DFND
9
0
124044
97899
GUIDEWIRE SOFTWARE INC
COM
40171V100
164974
1281549
SH
DFND
4,9,10
0
1128198
153351
GW PHARMACEUTICALS PLC
ADS
36197T103
227967
1975301
SH
DFND
10
0
1920540
54761
H & E EQUIPMENT SERVICES INC
COM
404030108
47245
1584861
SH
DFND
2
0
1584861
0
HACKETT GROUP INC
COM
404609109
153
10641
SH
DFND
10
0
10641
0
HAIN CELESTIAL GROUP INC
COM
405217100
24800
617673
SH
DFND
10
0
597137
20536
HALLIBURTON CO
COM
406216101
62732
3319101
SH
DFND
4,9
0
942749
2376352
HALOZYME THERAPEUTICS INC
COM
40637H109
34143
799410
SH
DFND
10
0
764280
35130
HANESBRANDS INC
COM
410345102
717
49167
SH
DFND
9
0
49167
0
HANOVER INS GROUP INC
COM
410867105
113191
968103
SH
DFND
2,9
0
965932
2171
HARMONY BIOSCIENCES HLDGS IN
COM
413197104
39562
1094449
SH
DFND
10
0
1063587
30862
HARTFORD FINL SVCS GROUP INC
COM
416515104
127123
2595402
SH
DFND
2,4,9
0
2425891
169511
HASBRO INC
COM
418056107
564144
6031050
SH
DFND
4,9,10
0
5292564
738486
HCA HEALTHCARE INC
COM
40412C101
13633
82896
SH
DFND
4,9
0
82411
485
HDFC BANK LTD
SPONSORED ADS
40415F101
16632
230224
SH
DFND
4,10,12
0
169490
60734
HEALTH ASSURN ACQUISITION CO
UNIT 99/99/9999
42226W208
11060
1003615
SH
DFND
10
0
971098
32517
HEALTH CATALYST INC
COM
42225T107
62583
1437694
SH
DFND
10
0
1395903
41791
HEALTH SCIENCES ACQ CORP 2
ORD SHS
G4411D109
2180
170276
SH
DFND
10
0
170276
0
HEALTHCARE SVCS GROUP INC
COM
421906108
9679
344454
SH
DFND
2,10
0
344454
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
3494
126858
SH
DFND
9
0
64549
62309
HEALTHEQUITY INC
COM
42226A107
99039
1420728
SH
DFND
10
0
1372659
48069
HEALTHPEAK PROPERTIES INC
COM
42250P103
13406
443493
SH
DFND
4,9,10
0
395080
48413
HEICO CORP NEW
CL A
422806208
10197
87110
SH
DFND
4,9,10
0
86377
733
HEICO CORP NEW
COM
422806109
10063
75995
SH
DFND
4,9,10
0
54770
21225
HELIX ACQUISITION CORP
COM CL A
G4444C102
1658
150000
SH
DFND
10
0
150000
0
HENRY JACK & ASSOC INC
COM
426281101
4461
27544
SH
DFND
4,9
0
26346
1198
HENRY SCHEIN INC
COM
806407102
40764
609692
SH
DFND
2,4,9
0
418123
191569
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
244
5084
SH
DFND
4
0
5084
0
HERSHEY CO
COM
427866108
329778
2164893
SH
DFND
4,9,10
0
2021713
143180
HESKA CORP
COM RESTRC NEW
42805E306
39550
271540
SH
DFND
10
0
265804
5736
HESS CORP
COM
42809H107
4248
80454
SH
DFND
4,9
0
80454
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
3805
321023
SH
DFND
4,9
0
321023
0
HEXCEL CORP NEW
COM
428291108
1377
28393
SH
DFND
4,10
0
28393
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
306989
2759179
SH
DFND
4,9,10
0
2519812
239367
HOLOGIC INC
COM
436440101
64538
886133
SH
DFND
4,9
0
89002
797131
HOME DEPOT INC
COM
437076102
985888
3711823
SH
DFND
4,9,10
0
3654069
57754
HONEYWELL INTL INC
COM
438516106
1004034
4720483
SH
DFND
2,4,9,10
0
4363336
357147
HORIZON BANCORP INC
COM
440407104
21146
1333272
SH
DFND
2,10
0
1333272
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
599294
8192621
SH
DFND
4,9,10
0
7924484
268137
HORMEL FOODS CORP
COM
440452100
69087
1482242
SH
DFND
4,9,10
0
639474
842768
HOST HOTELS & RESORTS INC
COM
44107P104
42984
2938112
SH
DFND
4,9
0
568041
2370071
HOSTESS BRANDS INC
CL A
44109J106
88243
6027516
SH
DFND
10
0
5802974
224542
HOULIHAN LOKEY INC
CL A
441593100
237
3519
SH
DFND
4,10
0
3519
0
HOWARD HUGHES CORP
COM
44267D107
207
2628
SH
DFND
9
0
567
2061
HOWMET AEROSPACE INC
COM
443201108
3242
113605
SH
DFND
4,9,10
0
112101
1504
HP INC
COM
40434L105
287652
11697991
SH
DFND
4,9
0
4780759
6917232
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
848
18838
SH
DFND
9
0
18838
0
HUBBELL INC
COM
443510607
8035
51246
SH
DFND
9
0
25084
26162
HUBSPOT INC
COM
443573100
17062
43038
SH
DFND
4,9,10
0
30144
12894
HUDBAY MINERALS INC
COM
443628102
745
106488
SH
DFND
11
0
106488
0
HUMANA INC
COM
444859102
750021
1828264
SH
DFND
2,4,9,10
0
1765931
62333
HUNT J B TRANS SVCS INC
COM
445658107
283523
2074806
SH
DFND
4,9,10
0
2014597
60209
HUNTINGTON BANCSHARES INC
COM
446150104
3072
243320
SH
DFND
4,9
0
243320
0
HUNTINGTON INGALLS INDS INC
COM
446413106
3227
18928
SH
DFND
4,9
0
18928
0
HUNTSMAN CORP
COM
447011107
3241
128922
SH
DFND
9
0
128922
0
HYDROFARM HLDGS GROUP INC
COM
44888K209
17078
324805
SH
DFND
10
0
312210
12595
IAA INC
COM
449253103
174167
2680320
SH
DFND
2,9,10
0
2606474
73846
IAC INTERACTIVECORP NEW
COM
44891N109
204412
1079036
SH
DFND
4,9
0
1015795
63241
ICON PLC
SHS
G4705A100
93105
477309
SH
DFND
4,10
0
471488
5821
ICU MED INC
COM
44930G107
562756
2623694
SH
DFND
9,10
0
2546523
77171
IDEX CORP
COM
45167R104
3466
17398
SH
DFND
4,9
0
17398
0
IDEXX LABS INC
COM
45168D104
18390
36801
SH
DFND
4,9
0
36801
0
IES HLDGS INC
COM
44951W106
321
6976
SH
DFND
10
0
6976
0
IGM BIOSCIENCES INC
COM
449585108
44299
501745
SH
DFND
10
0
485321
16424
IHS MARKIT LTD
SHS
G47567105
209551
2332785
SH
DFND
4,9,10
0
1809687
523098
ILLINOIS TOOL WKS INC
COM
452308109
16381
80350
SH
DFND
4,9
0
80350
0
ILLUMINA INC
COM
452327109
1013244
2738465
SH
DFND
4,9,10
0
2623713
114752
IMPERIAL OIL LTD
COM NEW
453038408
1377
72587
SH
DFND
4,9
0
72587
0
IMPINJ INC
COM
453204109
29575
706765
SH
DFND
4
0
706765
0
INCYTE CORP
COM
45337C102
4424
50870
SH
DFND
4,9,10
0
49818
1052
INDEPENDENCE RLTY TR INC
COM
45378A106
348
25933
SH
DFND
10
0
25933
0
INDEPENDENT BANK CORP MASS
COM
453836108
24314
332882
SH
DFND
2,10
0
332882
0
INDEPENDENT BK GROUP INC
COM
45384B106
221
3530
SH
DFND
10
0
3530
0
INGERSOLL RAND INC
COM
45687V106
426545
9362272
SH
DFND
4,9,10
0
9052999
309273
INGEVITY CORP
COM
45688C107
1260
16642
SH
DFND
10
0
16642
0
INHIBRX INC
COM
45720L107
1754
53213
SH
DFND
10
0
53213
0
INNOSPEC INC
COM
45768S105
73133
806049
SH
DFND
2
0
806049
0
INNOVIVA INC
COM
45781M101
1773
143072
SH
DFND
10
0
143072
0
INOGEN INC
COM
45780L104
1394
31209
SH
DFND
10
0
31209
0
INSIGHT ENTERPRISES INC
COM
45765U103
41562
546223
SH
DFND
2,10
0
546223
0
INSMED INC
COM PAR $.01
457669307
193831
5822413
SH
DFND
10
0
5645161
177252
INSPERITY INC
COM
45778Q107
1035
12709
SH
DFND
10
0
12709
0
INSTALLED BLDG PRODS INC
COM
45780R101
748
7335
SH
DFND
10
0
7335
0
INSU ACQUISITION CORP III
UNIT 12/31/2026
457817302
212
20000
SH
DFND
4
0
20000
0
INSULET CORP
COM
45784P101
183814
719062
SH
DFND
4,9,10
0
325280
393782
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
300071
4622163
SH
DFND
10
0
4459092
163071
INTEGRA RES CORP
COM NEW
45826T301
640
163118
SH
DFND
11
0
163118
0
INTEL CORP
COM
458140100
258605
5190645
SH
DFND
2,4,9,10
0
4483041
707604
INTELLIGENT SYS CORP NEW
COM
45816D100
19095
481061
SH
DFND
10
0
466235
14826
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
3097
50830
SH
DFND
9
0
49329
1501
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
101894
883924
SH
DFND
4,9,10
0
867036
16888
INTERNATIONAL BUSINESS MACHS
COM
459200101
366703
2913144
SH
DFND
4,9,10
0
1281243
1631901
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
26027
239135
SH
DFND
4,9
0
138872
100263
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
23
208
SH
DFND
4
0
208
0
INTERNATIONAL PAPER CO
COM
460146103
14487
291500
SH
DFND
4,9,11
0
290450
1050
INTERPUBLIC GROUP COS INC
COM
460690100
49494
2104357
SH
DFND
4,9,10
0
732182
1372175
INTRA CELLULAR THERAPIES INC
COM
46116X101
1489
46783
SH
DFND
10
0
46783
0
INTRUSION INC
COM NEW
46121E205
518
29405
SH
DFND
10
0
29405
0
INTUIT
COM
461202103
626071
1648115
SH
DFND
4,9,10
0
1237755
410360
INTUITIVE SURGICAL INC
COM NEW
46120E602
336678
411548
SH
DFND
4,9,10
0
383413
28135
INVESCO LTD
SHS
G491BT108
1463
83949
SH
DFND
4,9
0
83949
0
INVESCO QQQ TR
UNIT SER 1
46090E103
42711
136136
SH
DFND
10
0
136136
0
INVITATION HOMES INC
COM
46187W107
59035
1988046
SH
DFND
4,9,10,12
0
1925378
62668
IONIS PHARMACEUTICALS INC
COM
462222100
2862
50626
SH
DFND
4,9,10
0
44412
6214
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
834
18004
SH
DFND
9,10
0
0
18004
IPG PHOTONICS CORP
COM
44980X109
58822
263122
SH
DFND
4,9,10
0
263122
0
IQVIA HLDGS INC
COM
46266C105
375311
2094736
SH
DFND
4,9,10
0
1873692
221044
IRADIMED CORP
COM
46266A109
301
13196
SH
DFND
10
0
13196
0
IRON MTN INC NEW
COM
46284V101
3765
127735
SH
DFND
4,9
0
95115
32620
ISHARES TR
20 YR TR BD ETF
464287432
1389
8806
SH
DFND
10
0
8806
0
ISHARES TR
BARCLAYS 7 10 YR
464287440
442
3688
SH
DFND
10
0
3688
0
ISHARES TR
CORE S&P500 ETF
464287200
15013
39993
SH
DFND
10
0
39993
0
ISHARES TR
CORE US AGGBD ET
464287226
113056
956559
SH
DFND
10
0
956559
0
ISHARES TR
IBOXX HI YD ETF
464288513
349
3996
SH
DFND
10
0
3996
0
ISHARES TR
IBOXX INV CP ETF
464287242
743
5381
SH
DFND
10
0
5381
0
ISHARES TR
RUS 1000 GRW ETF
464287614
1313
5447
SH
DFND
10
0
59
5388
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
21696
3559885
SH
DFND
4,10
0
3559885
0
ITEOS THERAPEUTICS INC
COM
46565G104
64662
1988130
SH
DFND
10
0
1952654
35476
ITRON INC
COM
465741106
77765
810897
SH
DFND
10
0
774693
36204
ITT INC
COM
45073V108
159439
2070102
SH
DFND
4,9,10
0
2005581
64521
J P MORGAN EXCHANGE-TRADED F
BETABULDR DEVE
46641Q688
14466
534578
SH
DFND
10
0
534578
0
J2 GLOBAL INC
COM
48123V102
192142
1966850
SH
DFND
10
0
1888926
77924
JABIL INC
COM
466313103
53385
1255528
SH
DFND
4,9
0
1255203
325
JACOBS ENGR GROUP INC
COM
469814107
15107
138641
SH
DFND
4,9
0
131126
7515
JANUS DETROIT STR TR
HENDRSN SHRT ETF
47103U886
5147
101991
SH
DFND
10
0
992
100999
JANUS DETROIT STR TR
HENDRSON AAA CL
47103U845
20116
400000
SH
DFND
10
0
0
400000
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
143858
871600
SH
DFND
4,9,10
0
846315
25285
JD.COM INC
SPON ADR CL A
47215P106
75659
860930
SH
DFND
4,9,10,12
0
762261
98669
JEFFERIES FINL GROUP INC
COM
47233W109
7936
322582
SH
DFND
9
0
176661
145921
JETBLUE AWYS CORP
COM
477143101
3563
244980
SH
DFND
4
0
244980
0
JFROG LTD
ORD SHS
M6191J100
4921
78322
SH
DFND
10
0
52638
25684
JIYA ACQUISITION CORP
COM CL A
47760M102
2059
200092
SH
DFND
10
0
200092
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
27961
245553
SH
DFND
4,10
0
236908
8645
JOHNSON & JOHNSON
COM
478160104
403021
2561053
SH
DFND
2,4,9,10
0
2272766
288287
JOHNSON CTLS INTL PLC
SHS
G51502105
152051
3263607
SH
DFND
4,9
0
419801
2843806
JOHNSON OUTDOORS INC
CL A
479167108
246
2185
SH
DFND
10
0
2185
0
JOINT CORP
COM
47973J102
520
19811
SH
DFND
10
0
19811
0
JPMORGAN CHASE & CO
COM
46625H100
559726
4405673
SH
DFND
4,9,10
0
4164309
241364
JUNIPER NETWORKS INC
COM
48203R104
8112
360382
SH
DFND
4,9
0
283233
77149
KADANT INC
COM
48282T104
631
4475
SH
DFND
4,10
0
4475
0
KALVISTA PHARMACEUTICALS INC
COM
483497103
3049
160511
SH
DFND
10
0
160511
0
KANSAS CITY SOUTHERN
COM NEW
485170302
84069
411835
SH
DFND
4,9,10
0
355298
56537
KAR AUCTION SVCS INC
COM
48238T109
33209
1784453
SH
DFND
2,4
0
1784453
0
KELLOGG CO
COM
487836108
207255
3330475
SH
DFND
4,9,10
0
1313201
2017274
KEURIG DR PEPPER INC
COM
49271V100
5399
168712
SH
DFND
4,9
0
123848
44864
KEYCORP
COM
493267108
4814
293389
SH
DFND
4,9
0
293389
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
30757
232840
SH
DFND
4,9
0
123898
108942
KIMBERLY-CLARK CORP
COM
494368103
137700
1021307
SH
DFND
4,9
0
403627
617680
KIMCO RLTY CORP
COM
49446R109
3075
204882
SH
DFND
4,9
0
204364
518
KINDER MORGAN INC DEL
COM
49456B101
15212
1112921
SH
DFND
4,9
0
1005689
107232
KINIKSA PHARMACEUTICALS LTD
COM CL A
G5269C101
20019
1132948
SH
DFND
10
0
1085600
47348
KINNATE BIOPHARMA INC
COM
49705R105
30367
805769
SH
DFND
10
0
805769
0
KINROSS GOLD CORP
COM
496902404
9732
1326877
SH
DFND
4,9,11
0
1326877
0
KINS TECHNOLOGY GROUP INC
UNIT 10/14/2025
49714K208
258
25000
SH
DFND
4
0
25000
0
KINSALE CAP GROUP INC
COM
49714P108
208
1039
SH
DFND
10
0
1039
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
9610
233045
SH
DFND
4,9,11
0
233045
0
KKR & CO INC
COM
48251W104
3937
97190
SH
DFND
4,9
0
97190
0
KLA CORP
COM NEW
482480100
921013
3557258
SH
DFND
4,9,10
0
3275737
281521
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
5017
119955
SH
DFND
4,9
0
105081
14874
KODIAK SCIENCES INC
COM
50015M109
49532
337174
SH
DFND
10
0
328033
9141
KORN FERRY
COM NEW
500643200
48837
1122698
SH
DFND
2
0
1122698
0
KORNIT DIGITAL LTD
SHS
M6372Q113
51018
572395
SH
DFND
10
0
555084
17311
KRAFT HEINZ CO
COM
500754106
258735
7465330
SH
DFND
4,9
0
3912077
3553253
KROGER CO
COM
501044101
105190
3312038
SH
DFND
4,9
0
1349061
1962977
KURA ONCOLOGY INC
COM
50127T109
2810
86038
SH
DFND
4,10
0
86038
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
1569118
8301442
SH
DFND
4,9,10
0
8031141
270301
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
87701
430860
SH
DFND
2,4,9
0
422150
8710
LAIRD SUPERFOOD INC
COM STK
50736T102
5912
124942
SH
DFND
10
0
95605
29337
LAM RESEARCH CORP
COM
512807108
2105415
4458150
SH
DFND
4,9,10
0
4121758
336392
LAMAR ADVERTISING CO NEW
CL A
512816109
596569
7168578
SH
DFND
2,4,9,10
0
6976619
191959
LAMB WESTON HLDGS INC
COM
513272104
5363
68111
SH
DFND
2,4,9
0
68111
0
LANDSTAR SYS INC
COM
515098101
4444
33004
SH
DFND
9
0
28114
4890
LARIMAR THERAPEUTICS INC
COM
517125100
2966
138745
SH
DFND
10
0
138745
0
LAS VEGAS SANDS CORP
COM
517834107
38292
642465
SH
DFND
4,9,10
0
580092
62373
LAUDER ESTEE COS INC
CL A
518439104
298543
1121682
SH
DFND
4,9,10
0
1025878
95804
LCI INDS
COM
50189K103
803
6192
SH
DFND
10
0
6192
0
LEAR CORP
COM NEW
521865204
2056
12930
SH
DFND
4,9
0
12930
0
LEGGETT & PLATT INC
COM
524660107
65388
1476031
SH
DFND
2,9,10
0
1455069
20962
LEIDOS HOLDINGS INC
COM
525327102
113204
1076904
SH
DFND
4,9
0
506897
570007
LEMAITRE VASCULAR INC
COM
525558201
1162
28701
SH
DFND
10
0
28701
0
LENDINGTREE INC NEW
COM
52603B107
101151
369448
SH
DFND
10
0
356155
13293
LENNAR CORP
CL A
526057104
11611
152331
SH
DFND
4,9,10
0
147325
5006
LENNOX INTL INC
COM
526107107
2193
8000
SH
DFND
4,9
0
8000
0
LESLIES INC
COM
527064109
45897
1653935
SH
DFND
10
0
1532723
121212
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
50352
2507588
SH
DFND
2
0
2507588
0
LGI HOMES INC
COM
50187T106
6308
59597
SH
DFND
10
0
59597
0
LHC GROUP INC
COM
50187A107
3146
14749
SH
DFND
10
0
14749
0
LIBERTY BROADBAND CORP
COM SER A
530307107
6631
42083
SH
DFND
4,9
0
28552
13531
LIBERTY BROADBAND CORP
COM SER C
530307305
54965
347065
SH
DFND
4,9,10
0
279050
68015
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
5298
218719
SH
DFND
4,9
0
40683
178036
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
11868
501823
SH
DFND
4,9
0
104600
397223
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
579
13410
SH
DFND
4,9
0
13410
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
1988
45679
SH
DFND
4,9
0
45679
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
597320
14021602
SH
DFND
4,9,10
0
13343909
677693
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
160350
1612369
SH
DFND
10
0
1551608
60761
LILLY ELI & CO
COM
532457108
1034108
6124921
SH
DFND
4,9,10
0
5933344
191577
LINCOLN ELEC HLDGS INC
COM
533900106
137523
1182990
SH
DFND
2,9
0
1182990
0
LINCOLN NATL CORP IND
COM
534187109
2258
44887
SH
DFND
4,9
0
44887
0
LINDE PLC
SHS
G5494J103
74402
282366
SH
DFND
4,9
0
229705
52661
LITHIA MTRS INC
CL A
536797103
1003
3426
SH
DFND
4,10
0
3426
0
LITTELFUSE INC
COM
537008104
927
3640
SH
DFND
9
0
3640
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
3385
46072
SH
DFND
4,9
0
46072
0
LIVENT CORP
COM
53814L108
2204
116965
SH
DFND
10
0
116965
0
LIVEPERSON INC
COM
538146101
170378
2737881
SH
DFND
10
0
2626202
111679
LIVERAMP HLDGS INC
COM
53815P108
167537
2289065
SH
DFND
10
0
2201037
88028
LKQ CORP
COM
501889208
6278
178142
SH
DFND
4,9
0
59617
118525
LOCKHEED MARTIN CORP
COM
539830109
150597
424247
SH
DFND
4,9,10
0
388699
35548
LOEWS CORP
COM
540424108
3042
67556
SH
DFND
4,9
0
67556
0
LOGITECH INTL S A
SHS
H50430232
7161
73681
SH
DFND
4,9
0
30887
42794
LOVESAC COMPANY
COM
54738L109
37875
878978
SH
DFND
10
0
840845
38133
LOWES COS INC
COM
548661107
190015
1183827
SH
DFND
4,9
0
770257
413570
LPL FINL HLDGS INC
COM
50212V100
846087
8118279
SH
DFND
9,10
0
7826566
291713
LTC PPTYS INC
COM
502175102
323
8301
SH
DFND
10
0
8301
0
LULULEMON ATHLETICA INC
COM
550021109
197036
566152
SH
DFND
4,9,10
0
265443
300709
LUMEN TECHNOLOGIES INC
COM
156700106
73727
7561794
SH
DFND
4,9
0
2122229
5439565
LUMENTUM HLDGS INC
COM
55024U109
91135
960985
SH
DFND
4
0
960985
0
LYFT INC
CL A COM
55087P104
988
20100
SH
DFND
4
0
20100
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
13520
147491
SH
DFND
4,9
0
140802
6689
M & T BK CORP
COM
55261F104
74628
586234
SH
DFND
2,4,9
0
574741
11493
M D C HLDGS INC
COM
552676108
776
15969
SH
DFND
10
0
15969
0
M/I HOMES INC
COM
55305B101
313
7076
SH
DFND
10
0
7076
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
245
6518
SH
DFND
9
0
1666
4852
MADDEN STEVEN LTD
COM
556269108
67911
1922743
SH
DFND
2
0
1922743
0
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
43577
236705
SH
DFND
2,9
0
236622
83
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
325210
7662826
SH
DFND
10
0
7662826
0
MAGNA INTL INC
COM
559222401
5862
82693
SH
DFND
4,9
0
82693
0
MALIBU BOATS INC
COM CL A
56117J100
318
5099
SH
DFND
10
0
5099
0
MANCHESTER UTD PLC NEW
ORD CL A
G5784H106
18469
1103276
SH
DFND
10
0
1056860
46416
MANPOWERGROUP INC
COM
56418H100
5673
62909
SH
DFND
9
0
32063
30846
MANULIFE FINL CORP
COM
56501R106
2
107
SH
DFND
4
0
107
0
MANULIFE FINL CORP
COM
56501R106
217853
12249584
SH
DFND
4,9
0
7126040
5123544
MARATHON OIL CORP
COM
565849106
296
44340
SH
DFND
9
0
24216
20124
MARATHON PETE CORP
COM
56585A102
31001
749557
SH
DFND
2,4,9,10
0
683067
66490
MARAVAI LIFESCIENCES HLDGS I
COM CL A
56600D107
23009
820275
SH
DFND
10
0
820275
0
MARCUS & MILLICHAP INC
COM
566324109
45866
1231955
SH
DFND
2
0
1231955
0
MARKEL CORP
COM
570535104
3302
3196
SH
DFND
4,9
0
3196
0
MARKETAXESS HLDGS INC
COM
57060D108
42681
74811
SH
DFND
4,9,10
0
31317
43494
MARQUEE RAINE ACQUISITION CO
UNIT 12/01/2025
G58442115
217
20000
SH
DFND
4
0
20000
0
MARRIOTT INTL INC NEW
CL A
571903202
8700
65946
SH
DFND
4,9
0
65946
0
MARSH & MCLENNAN COS INC
COM
571748102
246480
2106689
SH
DFND
4,9,10
0
2064724
41965
MARTEN TRANS LTD
COM
573075108
472
27397
SH
DFND
10
0
27397
0
MARTIN MARIETTA MATLS INC
COM
573284106
51837
182539
SH
DFND
2,4,9
0
176556
5983
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
173819
3656277
SH
DFND
4,9,10
0
3656277
0
MASCO CORP
COM
574599106
5332
97100
SH
DFND
4,9
0
96714
386
MASIMO CORP
COM
574795100
6755
25170
SH
DFND
4,9
0
13281
11889
MASTERCARD INCORPORATED
CL A
57636Q104
4003395
11216598
SH
DFND
4,9,10
0
10276440
940158
MATCH GROUP INC NEW
COM
57667L107
485753
3212798
SH
DFND
4,9,10
0
2832277
380521
MAXIM INTEGRATED PRODS INC
COM
57772K101
107367
1211217
SH
DFND
2,4,9
0
1093401
117816
MAXIMUS INC
COM
577933104
68569
936860
SH
DFND
10
0
902882
33978
MCCORMICK & CO INC
COM NON VTG
579780206
80581
842909
SH
DFND
4,9,10
0
765991
76918
MCDONALDS CORP
COM
580135101
1186551
5529653
SH
DFND
4,9,10
0
5140560
389093
MCGRATH RENTCORP
COM
580589109
536
7990
SH
DFND
10
0
7990
0
MCKESSON CORP
COM
58155Q103
7288
41894
SH
DFND
4,9
0
41441
453
MEDALLIA INC
COM
584021109
34097
1026411
SH
DFND
10
0
943569
82842
MEDICAL PPTYS TRUST INC
COM
58463J304
13390
614502
SH
DFND
4,9
0
281900
332602
MEDIFAST INC
COM
58470H101
1279
6515
SH
DFND
10
0
6515
0
MEDPACE HLDGS INC
COM
58506Q109
4167
29938
SH
DFND
10
0
29938
0
MEDTRONIC PLC
SHS
G5960L103
901941
7699813
SH
DFND
2,4,9,10
0
6622425
1077388
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
1616
87125
SH
DFND
4,9
0
87125
0
MERCADOLIBRE INC
COM
58733R102
235511
140599
SH
DFND
4,9,10
0
107656
32943
MERCK & CO. INC
COM
58933Y105
1955653
23908304
SH
DFND
2,4,9,10
0
22472319
1435985
MERCURY GENL CORP NEW
COM
589400100
563
10786
SH
DFND
9
0
9018
1768
MEREO BIOPHARMA GROUP PLC
ADS
589492107
3998
1124678
SH
DFND
10
0
1124678
0
MERSANA THERAPEUTICS INC
COM
59045L106
24455
919101
SH
DFND
10
0
883088
36013
METLIFE INC
COM
59156R108
8590
182970
SH
DFND
4,9
0
182970
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
22521
19759
SH
DFND
4,9
0
11438
8321
MGIC INVT CORP WIS
COM
552848103
64326
5125595
SH
DFND
10
0
5094140
31455
MGM GROWTH PPTYS LLC
CL A COM
55303A105
73870
2360447
SH
DFND
4,10,12
0
1889532
470915
MGM RESORTS INTERNATIONAL
COM
552953101
5345
169667
SH
DFND
4,9,10
0
169667
0
MGP INGREDIENTS INC NEW
COM
55303J106
323
6874
SH
DFND
10
0
6874
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
1245560
9019043
SH
DFND
4,9,10
0
8511076
507967
MICRON TECHNOLOGY INC
COM
595112103
121639
1617892
SH
DFND
4,9,10
0
1503646
114246
MICROSOFT CORP
COM
594918104
10191930
45826930
SH
DFND
2,4,9,10
0
40757892
5069038
MID-AMER APT CMNTYS INC
COM
59522J103
33532
264680
SH
DFND
4,9
0
112059
152621
MIDDLEBY CORP
COM
596278101
170824
1325037
SH
DFND
10
0
1286567
38470
MIRATI THERAPEUTICS INC
COM
60468T105
253151
1152569
SH
DFND
10
0
1117321
35248
MISSION PRODUCE INC
COM
60510V108
578
38374
SH
DFND
10
0
38374
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
600
67049
SH
DFND
9
0
67049
0
MODERNA INC
COM
60770K107
15595
149292
SH
DFND
4,9,10
0
91702
57590
MOHAWK INDS INC
COM
608190104
2250
15968
SH
DFND
4,9
0
15968
0
MOLINA HEALTHCARE INC
COM
60855R100
1359
6390
SH
DFND
4,9
0
5933
457
MOLSON COORS BEVERAGE CO
CL B
60871R209
3559
78750
SH
DFND
4,9
0
78099
651
MOMO INC
ADR
60879B107
667
47750
SH
DFND
9
0
47750
0
MONARCH CASINO & RESORT INC
COM
609027107
53792
878668
SH
DFND
10
0
865065
13603
MONDELEZ INTL INC
CL A
609207105
41348
707312
SH
DFND
4,9,10
0
678034
29278
MONGODB INC
CL A
60937P106
58499
162928
SH
DFND
4,9,10
0
53951
108977
MONOLITHIC PWR SYS INC
COM
609839105
2688
7340
SH
DFND
4,9
0
7340
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
430937
4659822
SH
DFND
4,9,10
0
4211665
448157
MONTROSE ENVIRONMENTAL GROUP
COM
615111101
21778
703411
SH
DFND
10
0
674680
28731
MOODYS CORP
COM
615369105
80248
276619
SH
DFND
4,9
0
262023
14596
MORGAN STANLEY
COM NEW
617446448
854988
12476174
SH
DFND
4,9,10
0
12397830
78344
MORNINGSTAR INC
COM
617700109
6923
29897
SH
DFND
9
0
19198
10699
MOSAIC CO NEW
COM
61945C103
10675
463994
SH
DFND
4,9,11
0
463994
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
264306
1554204
SH
DFND
2,4,9,10
0
1525443
28761
MSC INDL DIRECT INC
CL A
553530106
89977
1066203
SH
DFND
2
0
1066203
0
MSCI INC
COM
55354G100
201199
450590
SH
DFND
4,9,10
0
439232
11358
MYOVANT SCIENCES LTD
COM
G637AM102
140815
5098315
SH
DFND
10
0
4941519
156796
NAPCO SEC TECHNOLOGIES INC
COM
630402105
21247
810325
SH
DFND
10
0
777234
33091
NASDAQ INC
COM
631103108
4187
31551
SH
DFND
4,9
0
31551
0
NATERA INC
COM
632307104
77217
775894
SH
DFND
10
0
743190
32704
NATIONAL BEVERAGE CORP
COM
635017106
2191
25801
SH
DFND
10
0
25801
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
295
5000
SH
DFND
4
0
5000
0
NATIONAL HEALTH INVS INC
COM
63633D104
1984
28660
SH
DFND
4,10
0
28660
0
NATIONAL INSTRS CORP
COM
636518102
413438
9409156
SH
DFND
9,10
0
9144260
264896
NATIONAL RESH CORP
COM NEW
637372202
1526
35704
SH
DFND
10
0
35704
0
NATIONAL VISION HLDGS INC
COM
63845R107
122031
2694439
SH
DFND
10
0
2605202
89237
NATUS MED INC DEL
COM
639050103
22838
1139631
SH
DFND
2
0
1139631
0
NCR CORP NEW
COM
62886E108
99161
2639356
SH
DFND
9,10
0
2553070
86286
NEOGENOMICS INC
COM NEW
64049M209
146285
2717023
SH
DFND
4,10
0
2626354
90669
NETAPP INC
COM
64110D104
3871
58431
SH
DFND
4,9
0
58431
0
NETEASE INC
SPONSORED ADS
64110W102
70827
739941
SH
DFND
4,9,12
0
603357
136584
NETFLIX INC
COM
64110L106
1803455
3334980
SH
DFND
4,9,10
0
2914029
420951
NEUROCRINE BIOSCIENCES INC
COM
64125C109
878094
9161141
SH
DFND
4,9,10
0
8758736
402405
NEUROCRINE BIOSCIENCES INC
NOTE 2.250% 5/1
64125CAD1
15414
11144000
SH
DFND
4,10
0
11144000
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
91930
494457
SH
DFND
4,9,10,12
0
494457
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
4402
442886
SH
DFND
9
0
218778
224108
NEW SR INVT GROUP INC
COM
648691103
86
16527
SH
DFND
10
0
16527
0
NEW YORK CMNTY BANCORP INC
COM
649445103
905
85751
SH
DFND
9
0
15276
70475
NEW YORK TIMES CO
CL A
650111107
10780
208230
SH
DFND
9
0
132933
75297
NEWELL BRANDS INC
COM
651229106
70700
3330243
SH
DFND
4,9
0
935389
2394854
NEWMARK GROUP INC
CL A
65158N102
345
47281
SH
DFND
10
0
47281
0
NEWMARKET CORP
COM
651587107
107482
269858
SH
DFND
2
0
269858
0
NEWMONT CORP
COM
651639106
215522
3598563
SH
DFND
4,9,10
0
1948237
1650326
NEWMONT CORP
COM
651639106
3427
57207
SH
DFND
4
0
57207
0
NEWS CORP NEW
CL A
65249B109
8268
460090
SH
DFND
4,9
0
206528
253562
NEXGEN ENERGY LTD
COM
65340P106
3109
1128613
SH
DFND
11
0
1128613
0
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
309
7313
SH
DFND
10
0
7313
0
NEXTERA ENERGY INC
COM
65339F101
127148
1648515
SH
DFND
4,9,11
0
919203
729312
NICE LTD
SPONSORED ADR
653656108
1191403
4201886
SH
DFND
10
0
3987349
214537
NIELSEN HLDGS PLC
SHS EUR
G6518L108
824
39466
SH
DFND
4,9
0
37904
1562
NIKE INC
CL B
654106103
1640312
11594788
SH
DFND
4,9,10
0
10031323
1563465
NIO INC
SPON ADS
62914V106
3567
73176
SH
DFND
9,10
0
73176
0
NISOURCE INC
COM
65473P105
3787
165117
SH
DFND
4,9
0
165117
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
53704
2112665
SH
DFND
2
0
2112665
0
NORDSON CORP
COM
655663102
147327
733153
SH
DFND
4,9,10
0
706052
27101
NORFOLK SOUTHN CORP
COM
655844108
18475
77759
SH
DFND
4,9,10
0
75366
2393
NORTHERN TR CORP
COM
665859104
4879
52393
SH
DFND
4,9
0
52393
0
NORTHROP GRUMMAN CORP
COM
666807102
21755
71393
SH
DFND
4,9,10
0
65892
5501
NORTHWESTERN CORP
COM NEW
668074305
30319
519969
SH
DFND
2
0
519969
0
NORTONLIFELOCK INC
COM
668771108
158364
7621676
SH
DFND
4,9
0
4615888
3005788
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
1561
61403
SH
DFND
9,10
0
61403
0
NOVANTA INC
COM
67000B104
32893
278236
SH
DFND
10
0
259589
18647
NOVARTIS AG
SPONSORED ADR
66987V109
440950
4669601
SH
DFND
4,10
0
4536986
132615
NOVOCURE LTD
ORD SHS
G6674U108
969
5614
SH
DFND
9,10
0
5614
0
NOVO-NORDISK A S
ADR
670100205
13633
195169
SH
DFND
10
0
195169
0
NOVUS CAP CORP
COM
67012U108
20306
1297516
SH
DFND
10
0
1242069
55447
NOW INC
COM
67011P100
90
12500
SH
DFND
4
0
12500
0
NRG ENERGY INC
COM NEW
629377508
304093
8098350
SH
DFND
4,9,10
0
7717333
381017
NUANCE COMMUNICATIONS INC
COM
67020Y100
1667
37814
SH
DFND
9
0
36910
904
NUCOR CORP
COM
670346105
7461
140280
SH
DFND
4,9,11
0
140280
0
NUTRIEN LTD
COM
67077M108
122070
2537265
SH
DFND
2,4,9,11
0
2151875
385390
NUTRIEN LTD
COM
67077M108
34481
715968
SH
DFND
2
0
697680
18288
NV5 GLOBAL INC
COM
62945V109
346
4390
SH
DFND
10
0
4390
0
NVIDIA CORPORATION
COM
67066G104
2223429
4257857
SH
DFND
4,9,10
0
3853717
404140
NVR INC
COM
62944T105
30561
7483
SH
DFND
4,9,10,12
0
7254
229
NXP SEMICONDUCTORS N V
COM
N6596X109
187107
1176680
SH
DFND
4,9,10
0
1150597
26083
OAK STR HEALTH INC
COM
67181A107
24615
402469
SH
DFND
10
0
374744
27725
OCCIDENTAL PETE CORP
COM
674599105
8131
469751
SH
DFND
4,9
0
357591
112160
ODONATE THERAPEUTICS INC
COM
676079106
52286
2723248
SH
DFND
10
0
2643627
79621
OGE ENERGY CORP
COM
670837103
653
20497
SH
DFND
4,9
0
20497
0
OKTA INC
CL A
679295105
62528
245917
SH
DFND
4,9
0
66341
179576
OLD DOMINION FREIGHT LINE IN
COM
679580100
18535
94958
SH
DFND
4,9
0
90349
4609
OLD REP INTL CORP
COM
680223104
517
26213
SH
DFND
9
0
5825
20388
OLEMA PHARMACEUTICALS INC
COM
68062P106
160929
3638838
SH
DFND
10
0
3586677
52161
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
812
9936
SH
DFND
9,10
0
9936
0
OMEGA HEALTHCARE INVS INC
COM
681936100
2846
78347
SH
DFND
4,9,10
0
78347
0
OMNICOM GROUP INC
COM
681919106
33938
544160
SH
DFND
4,9
0
128726
415434
ON SEMICONDUCTOR CORP
COM
682189105
655723
20034310
SH
DFND
4,9,10
0
19397287
637023
ONCORUS INC
COM
68236R103
2335
72572
SH
DFND
10
0
72572
0
ONEMAIN HLDGS INC
COM
68268W103
279
5796
SH
DFND
4,9
0
2306
3490
ONEOK INC NEW
COM
682680103
4649
121138
SH
DFND
4,9
0
121138
0
OPEN TEXT CORP
COM
683715106
2519
55462
SH
DFND
4,9
0
55462
0
ORACLE CORP
COM
68389X105
337866
5223164
SH
DFND
2,4,9,10
0
4155811
1067353
OREILLY AUTOMOTIVE INC
COM
67103H107
32003
70711
SH
DFND
2,4,9,10
0
70711
0
ORMAT TECHNOLOGIES INC
COM
686688102
277
3063
SH
DFND
10
0
3063
0
OSI SYSTEMS INC
COM
671044105
171048
1834887
SH
DFND
10
0
1767197
67690
OSISKO GOLD ROYALTIES LTD
COM
68827L101
7002
552323
SH
DFND
11
0
552323
0
OTIS WORLDWIDE CORP
COM
68902V107
49560
733689
SH
DFND
4,9,10
0
308465
425224
OUTFRONT MEDIA INC
COM
69007J106
2163
110580
SH
DFND
9
0
63549
47031
OUTSET MED INC
COM
690145107
6514
114595
SH
DFND
10
0
85115
29480
OWENS CORNING NEW
COM
690742101
1315
17351
SH
DFND
4,9
0
17351
0
OZON HLDGS PLC
SPONSORED ADS
69269L104
8096
195358
SH
DFND
4,10
0
195358
0
PACCAR INC
COM
693718108
14078
163199
SH
DFND
4,9
0
144626
18573
PACIFIC PREMIER BANCORP
COM
69478X105
241
7702
SH
DFND
10
0
7702
0
PACKAGING CORP AMER
COM
695156109
29482
213785
SH
DFND
4,9
0
150164
63621
PAGERDUTY INC
COM
69553P100
109480
2625423
SH
DFND
10
0
2527446
97977
PALO ALTO NETWORKS INC
COM
697435105
52123
146666
SH
DFND
4,9
0
81523
65143
PAN AMERN SILVER CORP
COM
697900108
1690
49057
SH
DFND
4,9,11
0
49057
0
PARKER-HANNIFIN CORP
COM
701094104
222276
815970
SH
DFND
4,9,10
0
790180
25790
PARSLEY ENERGY INC
CL A
701877102
25830
1819046
SH
DFND
2
0
1819046
0
PARSONS CORPORATION
COM
70202L102
1215
33378
SH
DFND
10
0
33378
0
PATRICK INDS INC
COM
703343103
393
5749
SH
DFND
10
0
5749
0
PAYCHEX INC
COM
704326107
12209
131046
SH
DFND
4,9
0
131046
0
PAYCOM SOFTWARE INC
COM
70432V102
18422
40733
SH
DFND
4,9
0
31532
9201
PAYLOCITY HLDG CORP
COM
70438V106
104995
509905
SH
DFND
10
0
452301
57604
PAYPAL HLDGS INC
COM
70450Y103
938098
4005424
SH
DFND
4,9,10
0
3932594
72830
PEBBLEBROOK HOTEL TR
COM
70509V100
31369
1668133
SH
DFND
4,10,12
0
1607096
61037
PEGASYSTEMS INC
COM
705573103
15643
117389
SH
DFND
9
0
63368
54021
PELOTON INTERACTIVE INC
CL A COM
70614W100
59016
388982
SH
DFND
4,9,10
0
377949
11033
PEMBINA PIPELINE CORP
COM
706327103
2899
122648
SH
DFND
4,9
0
122648
0
PENNANT GROUP INC
COM
70805E109
315
5421
SH
DFND
10
0
5421
0
PENNYMAC FINL SVCS INC NEW
COM
70932M107
388
5911
SH
DFND
10
0
5911
0
PENTAIR PLC
SHS
G7S00T104
2713
51083
SH
DFND
4,9
0
51083
0
PENUMBRA INC
COM
70975L107
2467
14098
SH
DFND
9,10
0
14098
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
557
43099
SH
DFND
9
0
15505
27594
PEPSICO INC
COM
713448108
186746
1259358
SH
DFND
2,4,9,10
0
728247
531111
PERKINELMER INC
COM
714046109
463587
3230569
SH
DFND
4,9,10
0
3129449
101120
PERRIGO CO PLC
SHS
G97822103
1655
36997
SH
DFND
4,9
0
35851
1146
PFIZER INC
COM
717081103
168554
4580935
SH
DFND
2,4,9,10
0
4299052
281883
PG&E CORP
COM
69331C108
1918
153993
SH
DFND
4,9
0
153467
526
PGT INNOVATIONS INC
COM
69336V101
32467
1596217
SH
DFND
2,10
0
1596217
0
PHATHOM PHARMACEUTICALS INC
COM
71722W107
64396
1938436
SH
DFND
10
0
1884189
54247
PHIBRO ANIMAL HEALTH CORP
CL A COM
71742Q106
14372
740085
SH
DFND
2
0
740085
0
PHILIP MORRIS INTL INC
COM
718172109
27542
332771
SH
DFND
4,9
0
263921
68850
PHILLIPS 66
COM
718546104
26650
381052
SH
DFND
4,9
0
88424
292628
PHREESIA INC
COM
71944F106
34103
628504
SH
DFND
10
0
602219
26285
PHYSICIANS RLTY TR
COM
71943U104
27530
1545340
SH
DFND
4,10
0
1545340
0
PINDUODUO INC
SPONSORED ADS
722304102
42644
240019
SH
DFND
9,10
0
70690
169329
PINNACLE FINL PARTNERS INC
COM
72346Q104
1556
24164
SH
DFND
2
0
24164
0
PINNACLE WEST CAP CORP
COM
723484101
14178
177334
SH
DFND
4,9
0
166804
10530
PINTEREST INC
CL A
72352L106
80615
1222860
SH
DFND
4,9
0
1222860
0
PIONEER NAT RES CO
COM
723787107
32394
284454
SH
DFND
2,4,9,10
0
265715
18739
PLANET FITNESS INC
CL A
72703H101
738
9508
SH
DFND
10
0
9508
0
PNC FINL SVCS GROUP INC
COM
693475105
18877
126707
SH
DFND
2,4,9
0
114599
12108
POLARIS INC
COM
731068102
456
4788
SH
DFND
4
0
4788
0
POOL CORP
COM
73278L105
8953
24034
SH
DFND
4,9
0
24034
0
POPULAR INC
COM NEW
733174700
308
5471
SH
DFND
9
0
1321
4150
PPG INDS INC
COM
693506107
8936
61950
SH
DFND
4,9,10
0
61279
671
PPL CORP
COM
69351T106
15203
539142
SH
DFND
2,4,9
0
390757
148385
PQ GROUP HLDGS INC
COM
73943T103
894
62682
SH
DFND
10
0
62682
0
PRA HEALTH SCIENCES INC
COM
69354M108
301296
2401911
SH
DFND
10
0
2341039
60872
PRAXIS PRECISION MEDICINES I
COM
74006W108
49366
897372
SH
DFND
10
0
873740
23632
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
23318
668708
SH
DFND
10
0
641072
27636
PRETIUM RES INC
COM
74139C102
347
30270
SH
DFND
11
0
30270
0
PRICE T ROWE GROUP INC
COM
74144T108
236395
1561519
SH
DFND
4,9
0
571594
989925
PRIMERICA INC
COM
74164M108
241
1802
SH
DFND
10
0
1802
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
3855
77741
SH
DFND
4,9
0
77741
0
PROCTER AND GAMBLE CO
COM
742718109
1807482
12990893
SH
DFND
2,4,9,10
0
11377317
1613576
PROGRESSIVE CORP
COM
743315103
1167790
11810620
SH
DFND
4,9,10
0
10419354
1391266
PROLOGIS INC.
COM
74340W103
141026
1415135
SH
DFND
4,9,10,12
0
1371148
43987
PROSPERITY BANCSHARES INC
COM
743606105
62332
898668
SH
DFND
2
0
898668
0
PROTO LABS INC
COM
743713109
505
3289
SH
DFND
10
0
3289
0
PRUDENTIAL FINL INC
COM
744320102
7630
97741
SH
DFND
4,9
0
97741
0
PTC INC
COM
69370C100
2329
19480
SH
DFND
4,9
0
19480
0
PTC THERAPEUTICS INC
COM
69366J200
182875
2996421
SH
DFND
10
0
2893717
102704
PUBLIC STORAGE
COM
74460D109
129149
559270
SH
DFND
2,4,9
0
424000
135270
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
9031
154922
SH
DFND
4,9
0
154922
0
PULMONX CORP
COM
745848101
25835
374313
SH
DFND
10
0
359123
15190
PULTE GROUP INC
COM
745867101
69296
1607049
SH
DFND
4,9,10
0
1524207
82842
QIAGEN NV
SHS NEW
N72482123
7432
140626
SH
DFND
9
0
118627
21999
QIAGEN NV
SHS NEW
N72482123
7559
145041
SH
DFND
4,9
0
62772
82269
QORVO INC
COM
74736K101
130396
784542
SH
DFND
4,9
0
770225
14317
QUALCOMM INC
COM
747525103
819804
5381500
SH
DFND
4,9,10
0
4237718
1143782
QUALYS INC
COM
74758T303
1678
13765
SH
DFND
10
0
13765
0
QUANTA SVCS INC
COM
74762E102
5952
82639
SH
DFND
9
0
82639
0
QUANTUMSCAPE CORP
COM CL A
74767V109
762510
9029133
SH
DFND
10
0
9024948
4185
QUEST DIAGNOSTICS INC
COM
74834L100
165557
1389246
SH
DFND
2,4,9,10
0
1036912
352334
QUIDEL CORP
COM
74838J101
49350
274699
SH
DFND
9,10
0
260927
13772
QURATE RETAIL INC
COM SER A
74915M100
29620
2700068
SH
DFND
2,9
0
2700068
0
RALPH LAUREN CORP
CL A
751212101
6178
59572
SH
DFND
4,9
0
59409
163
RAYMOND JAMES FINL INC
COM
754730109
3080
32193
SH
DFND
4,9
0
32193
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
132345
1850584
SH
DFND
2,4,9
0
1443941
406643
RBC BEARINGS INC
COM
75524B104
553
3086
SH
DFND
10
0
3086
0
REALPAGE INC
COM
75606N109
257682
2953709
SH
DFND
10
0
2842449
111260
REALTY INCOME CORP
COM
756109104
9417
151491
SH
DFND
4,9
0
147726
3765
REATA PHARMACEUTICALS INC
CL A
75615P103
6130
49591
SH
DFND
9,10
0
24017
25574
REDBALL ACQUISITION CORP
UNIT 99/99/9999
G7417R121
22973
1987252
SH
DFND
10
0
1987252
0
REDFIN CORP
COM
75737F108
72567
1057360
SH
DFND
10
0
1021862
35498
REGAL BELOIT CORP
COM
758750103
1594
12980
SH
DFND
9
0
12980
0
REGENCY CTRS CORP
COM
758849103
1991
43674
SH
DFND
4,9
0
43674
0
REGENERON PHARMACEUTICALS
COM
75886F107
184457
381823
SH
DFND
4,9,10
0
223701
158122
REGIONS FINANCIAL CORP NEW
COM
7591EP100
51106
3170401
SH
DFND
2,4,9
0
3170401
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
16144
139291
SH
DFND
4,9
0
21464
117827
RELAY THERAPEUTICS INC
COM
75943R102
4077
98092
SH
DFND
10
0
64291
33801
RELIANCE STEEL & ALUMINUM CO
COM
759509102
8185
68352
SH
DFND
4,9
0
36720
31632
RENAISSANCERE HLDGS LTD
COM
G7496G103
77835
469393
SH
DFND
2,4,9
0
439079
30314
REPAY HLDGS CORP
COM CL A
76029L100
25184
924184
SH
DFND
10
0
888888
35296
REPLIGEN CORP
COM
759916109
4377
22839
SH
DFND
9
0
19943
2896
REPUBLIC SVCS INC
COM
760759100
50701
526497
SH
DFND
2,4,9
0
367952
158545
RESMED INC
COM
761152107
265771
1250324
SH
DFND
4,9
0
409521
840803
RESTAURANT BRANDS INTL INC
COM
76131D103
3836
62750
SH
DFND
4,9
0
62750
0
REXFORD INDL RLTY INC
COM
76169C100
50139
1021253
SH
DFND
4,10,12
0
984293
36960
REXNORD CORP
COM
76169B102
439857
11138450
SH
DFND
10
0
10764635
373815
REYNOLDS CONSUMER PRODS INC
COM
76171L106
27212
905874
SH
DFND
10
0
905874
0
RHYTHM PHARMACEUTICALS INC
COM
76243J105
133542
4491765
SH
DFND
10
0
4357432
134333
RINGCENTRAL INC
CL A
76680R206
459587
1212726
SH
DFND
4,9,10
0
930505
282221
RITCHIE BROS AUCTIONEERS
COM
767744105
424
6102
SH
DFND
4,9
0
6102
0
RITCHIE BROS AUCTIONEERS
COM
767744105
434814
6251823
SH
DFND
10
0
6050446
201377
RLI CORP
COM
749607107
43958
422062
SH
DFND
10
0
398498
23564
ROBERT HALF INTL INC
COM
770323103
31778
508616
SH
DFND
4,9
0
48441
460175
ROCKET PHARMACEUTICALS INC
COM
77313F106
70043
1277310
SH
DFND
10
0
1240908
36402
ROCKWELL AUTOMATION INC
COM
773903109
180305
718892
SH
DFND
4,9,10
0
423622
295270
ROGERS COMMUNICATIONS INC
CL B
775109200
8455
181737
SH
DFND
2,4,9
0
144627
37110
ROGERS CORP
COM
775133101
126956
817543
SH
DFND
2,10
0
793484
24059
ROKU INC
COM CL A
77543R102
179670
541143
SH
DFND
4,9,10
0
501734
39409
ROLLINS INC
COM
775711104
32578
833850
SH
DFND
4,9,10
0
527843
306007
ROPER TECHNOLOGIES INC
COM
776696106
85799
199073
SH
DFND
4,9
0
188488
10585
ROSS STORES INC
COM
778296103
38889
316638
SH
DFND
2,4,9
0
312612
4026
ROYAL BK CDA
COM
780087102
64428
785078
SH
DFND
4,9
0
494327
290751
ROYAL CARIBBEAN GROUP
COM
V7780T103
30814
412580
SH
DFND
4,9
0
390022
22558
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
275
8168
SH
DFND
4
0
8168
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
245330
4901700
SH
DFND
4,9,10
0
4746323
155377
RPM INTL INC
COM
749685103
13354
147099
SH
DFND
4,9
0
88437
58662
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
318467
2895682
SH
DFND
10
0
2803346
92336
S&P GLOBAL INC
COM
78409V104
190710
580198
SH
DFND
4,9,10
0
580198
0
SABRA HEALTH CARE REIT INC
COM
78573L106
42578
2450564
SH
DFND
4,10,12
0
2368189
82375
SABRE CORP
COM
78573M104
4379
364145
SH
DFND
4,9
0
363366
779
SAFEGUARD SCIENTIFICS INC
COM NEW
786449207
1232
192633
SH
DFND
4,10
0
192633
0
SAFEHOLD INC
COM
78645L100
1143
15774
SH
DFND
10
0
15774
0
SAGE THERAPEUTICS INC
COM
78667J108
171190
1978811
SH
DFND
10
0
1915338
63473
SAIA INC
COM
78709Y105
185981
1028653
SH
DFND
10
0
993012
35641
SAILPOINT TECHNOLOGIES HLDGS
COM
78781P105
112335
2109970
SH
DFND
10
0
1791266
318704
SALESFORCE COM INC
COM
79466L302
1951344
8770652
SH
DFND
4,9,10
0
8017135
753517
SANDERSON FARMS INC
COM
800013104
46711
353337
SH
DFND
2
0
353337
0
SANOFI
SPONSORED ADR
80105N105
25392
522591
SH
DFND
4,10
0
522591
0
SANTANDER CONSUMER USA HDG I
COM
80283M101
2116
96109
SH
DFND
9
0
92514
3595
SAREPTA THERAPEUTICS INC
COM
803607100
660758
3875676
SH
DFND
4,9,10
0
3768204
107472
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
60601
214803
SH
DFND
4,9,10,12
0
181445
33358
SCHLUMBERGER LTD
COM
806857108
13779
631289
SH
DFND
2,4,9
0
631289
0
SCHWAB CHARLES CORP
COM
808513105
252074
4752556
SH
DFND
2,4,9,10
0
4623118
129438
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
4495
72414
SH
DFND
10
0
72414
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
1051
11101
SH
DFND
9
0
5488
5613
SCION TECH GROWTH I
UNIT 12/17/2025
G31067120
209
20000
SH
DFND
4
0
20000
0
SCOTTS MIRACLE GRO CO
CL A
810186106
4516
22677
SH
DFND
4,9,10
0
22582
95
SEA LTD
SPONSORD ADS
81141R100
4976
24998
SH
DFND
4,10,12
0
24998
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
121012
1946789
SH
DFND
4,9
0
795793
1150996
SEAGEN INC
COM
81181C104
47939
273707
SH
DFND
4,9
0
114029
159678
SEALED AIR CORP NEW
COM
81211K100
486680
10628522
SH
DFND
4,9,10
0
10329434
299088
SEI INVTS CO
COM
784117103
2422
42139
SH
DFND
4,9
0
41490
649
SELECT SECTOR SPDR TR
ENERGY
81369Y506
3723
98235
SH
DFND
10
0
98235
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
2536
86022
SH
DFND
10
0
86022
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
4178
47180
SH
DFND
10
0
47180
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
1954
26987
SH
DFND
10
0
26987
0
SELECTIVE INS GROUP INC
COM
816300107
88448
1320508
SH
DFND
10
0
1288028
32480
SELECTQUOTE INC
COM
816307300
275
13272
SH
DFND
10
0
13272
0
SEMPRA ENERGY
COM
816851109
138408
1086338
SH
DFND
4,9,10
0
1067138
19200
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
545822
10349230
SH
DFND
4,9,10
0
10047887
301343
SENSIENT TECHNOLOGIES CORP
COM
81725T100
299221
4056127
SH
DFND
10
0
3894759
161368
SERES THERAPEUTICS INC
COM
81750R102
64810
2645274
SH
DFND
10
0
2571517
73757
SERVICENOW INC
COM
81762P102
219012
397896
SH
DFND
4,9,10
0
394155
3741
SHAKE SHACK INC
CL A
819047101
800
9435
SH
DFND
10
0
9435
0
SHATTUCK LABS INC
COM
82024L103
79211
1642110
SH
DFND
10
0
1642110
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
26220
1495151
SH
DFND
4,9
0
731816
763335
SHERWIN WILLIAMS CO
COM
824348106
926862
1261162
SH
DFND
4,9,10
0
1225758
35404
SHIFT4 PMTS INC
CL A
82452J109
11929
158205
SH
DFND
10
0
151834
6371
SHOPIFY INC
CL A
82509L107
26535
23505
SH
DFND
4,9
0
23505
0
SHOTSPOTTER INC
COM
82536T107
733
19451
SH
DFND
10
0
19451
0
SHUTTERSTOCK INC
COM
825690100
23424
326699
SH
DFND
2
0
326699
0
SILK RD MED INC
COM
82710M100
60730
964281
SH
DFND
10
0
935041
29240
SIMON PPTY GROUP INC NEW
COM
828806109
6788
79627
SH
DFND
4,9
0
79627
0
SIMPLY GOOD FOODS CO
COM
82900L102
96468
3076156
SH
DFND
10
0
2989663
86493
SIMPSON MANUFACTURING CO INC
COM
829073105
499
5338
SH
DFND
10
0
5338
0
SIMULATIONS PLUS INC
COM
829214105
2023
28124
SH
DFND
10
0
28124
0
SIRIUS XM HOLDINGS INC
COM
82968B103
3217
505598
SH
DFND
4,9,10
0
505598
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
863
5438
SH
DFND
10
0
5438
0
SK TELECOM LTD
SPONSORED ADR
78440P108
37652
1539019
SH
DFND
4,12
0
1539019
0
SKECHERS U S A INC
CL A
830566105
661
18389
SH
DFND
4,10
0
18389
0
SKYLINE CHAMPION CORPORATION
COM
830830105
26615
860209
SH
DFND
2,10
0
860209
0
SKYWORKS SOLUTIONS INC
COM
83088M102
37591
245895
SH
DFND
4,9
0
179458
66437
SLACK TECHNOLOGIES INC
COM CL A
83088V102
2226
52693
SH
DFND
4,9
0
52693
0
SLM CORP
COM
78442P106
431
34759
SH
DFND
9
0
31193
3566
SMARTSHEET INC
COM CL A
83200N103
221
3195
SH
DFND
9
0
2859
336
SMITH A O CORP
COM
831865209
13158
240022
SH
DFND
4,9
0
108513
131509
SMUCKER J M CO
COM NEW
832696405
47489
410811
SH
DFND
2,4,9
0
263886
146925
SNAP INC
CL A
83304A106
934773
18669408
SH
DFND
4,9,10
0
17196560
1472848
SNAP ON INC
COM
833034101
10821
63231
SH
DFND
4,9
0
51938
11293
SNOWFLAKE INC
CL A
833445109
469
1666
SH
DFND
4,9
0
1666
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
9108
28534
SH
DFND
4,9
0
17722
10812
SONOCO PRODS CO
COM
835495102
52357
883660
SH
DFND
2,9
0
813576
70084
SONY CORP
SPONSORED ADR
835699307
314
3101
SH
DFND
10
0
3101
0
SOTERA HEALTH CO
COM
83601L102
96159
3504350
SH
DFND
10
0
3410542
93808
SOUTHERN CO
COM
842587107
132125
2150885
SH
DFND
4,9
0
1225940
924945
SOUTHERN COPPER CORP
COM
84265V105
3790
58197
SH
DFND
4,9
0
58197
0
SOUTHWEST AIRLS CO
COM
844741108
23922
513249
SH
DFND
4,9,10
0
513249
0
SOUTHWEST GAS HOLDINGS INC
COM
844895102
68109
1121135
SH
DFND
2
0
1121135
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
299
800
SH
DFND
10
0
800
0
SPDR SER TR
S&P HOMEBUILD
78464A888
793
13758
SH
DFND
10
0
13758
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
3556
45020
SH
DFND
4,9
0
21450
23570
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
40330
1003756
SH
DFND
4,9,10,12
0
908065
95691
SPLUNK INC
COM
848637104
100814
593404
SH
DFND
4,9,10
0
224557
368847
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
10512
33405
SH
DFND
4,9
0
26978
6427
SPROUTS FMRS MKT INC
COM
85208M102
5899
293482
SH
DFND
9
0
185980
107502
SPS COMMERCE INC
COM
78463M107
3778
34792
SH
DFND
10
0
34792
0
SPX CORP
COM
784635104
29332
537816
SH
DFND
4,10
0
489444
48372
SQUARE INC
CL A
852234103
18420
84620
SH
DFND
4,9
0
84620
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
1336088
18365283
SH
DFND
4,9,10
0
17906178
459105
SSR MNG INC
COM
784730103
8049
400815
SH
DFND
9,11
0
400815
0
STAG INDL INC
COM
85254J102
102794
3282040
SH
DFND
2,10
0
3282040
0
STANDEX INTL CORP
COM
854231107
19672
253767
SH
DFND
10
0
253767
0
STANLEY BLACK & DECKER INC
COM
854502101
25627
143526
SH
DFND
4,9,10
0
143526
0
STARBUCKS CORP
COM
855244109
469974
4393040
SH
DFND
2,4,9,10
0
4137179
255861
STATE STR CORP
COM
857477103
9145
125657
SH
DFND
4,9
0
87414
38243
STEEL DYNAMICS INC
COM
858119100
1722
46710
SH
DFND
4,9
0
46710
0
STERIS PLC
SHS USD
G8473T100
616630
3253302
SH
DFND
4,9,10
0
3139611
113691
STERLING BANCORP DEL
COM
85917A100
285
15861
SH
DFND
10
0
15861
0
STONERIDGE INC
COM
86183P102
51073
1689494
SH
DFND
2
0
1689494
0
STORE CAP CORP
COM
862121100
215
6314
SH
DFND
10
0
6314
0
STRIDE INC
COM
86333M108
19962
940281
SH
DFND
10
0
900648
39633
STRYKER CORPORATION
COM
863667101
322629
1316657
SH
DFND
2,4,9,10
0
1303604
13053
SUMMIT MATLS INC
CL A
86614U100
107444
5350782
SH
DFND
10
0
5255153
95629
SUN CMNTYS INC
COM
866674104
80427
529494
SH
DFND
4,9,10,12
0
514392
15102
SUN LIFE FINANCIAL INC.
COM
866796105
14936
336154
SH
DFND
4,9
0
214635
121519
SUNCOR ENERGY INC NEW
COM
867224107
26387
1574216
SH
DFND
4,9,10
0
1516995
57221
SUNRUN INC
COM
86771W105
445
6414
SH
DFND
4,9
0
6414
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
75491
6662896
SH
DFND
2
0
6662896
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
1870
74343
SH
DFND
10
0
74343
0
SURMODICS INC
COM
868873100
19284
443102
SH
DFND
10
0
409932
33170
SUTRO BIOPHARMA INC
COM
869367102
3962
182913
SH
DFND
10
0
182913
0
SVB FINANCIAL GROUP
COM
78486Q101
268978
693552
SH
DFND
4,9,10
0
671891
21661
SYNCHRONY FINANCIAL
COM
87165B103
164329
4734396
SH
DFND
2,4,9,10
0
2115196
2619200
SYNDAX PHARMACEUTICALS INC
COM
87164F105
2901
130458
SH
DFND
10
0
130458
0
SYNEOS HEALTH INC
CL A
87166B102
7412
108797
SH
DFND
9,10
0
75010
33787
SYNNEX CORP
COM
87162W100
1481
18185
SH
DFND
10
0
18185
0
SYNOPSYS INC
COM
871607107
104843
404440
SH
DFND
2,4,9
0
296430
108010
SYSCO CORP
COM
871829107
364985
4914965
SH
DFND
4,9,10
0
3069233
1845732
TACTILE SYS TECHNOLOGY INC
COM
87357P100
1232
27408
SH
DFND
10
0
27408
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
711307
6523527
SH
DFND
4,10,12
0
6259509
264018
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
10599
582351
SH
DFND
10
0
582351
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
252197
1213710
SH
DFND
4,9
0
566853
646857
TAL EDUCATION GROUP
SPONSORED ADS
874080104
8344
116680
SH
DFND
9
0
34882
81798
TAPESTRY INC
COM
876030107
16091
517725
SH
DFND
9
0
479360
38365
TARGET CORP
COM
87612E106
461663
2615294
SH
DFND
4,9,10
0
1695528
919766
TC ENERGY CORP
COM
87807B107
8948
220265
SH
DFND
4,9
0
220265
0
TE CONNECTIVITY LTD
REG SHS
H84989104
792840
6548416
SH
DFND
4,9,10
0
6398284
150132
TECK RESOURCES LTD
CL B
878742204
147837
8153403
SH
DFND
4,9,10,11
0
8081271
72132
TELADOC HEALTH INC
COM
87918A105
60569
302907
SH
DFND
4,9
0
105664
197243
TELEDYNE TECHNOLOGIES INC
COM
879360105
509437
1299648
SH
DFND
4,9,10
0
1264829
34819
TELEFLEX INCORPORATED
COM
879369106
373797
908221
SH
DFND
4,9,10
0
876699
31522
TELUS CORPORATION
COM
87971M103
23316
1179026
SH
DFND
4
0
1135966
43060
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
372
19346
SH
DFND
9
0
19346
0
TERADYNE INC
COM
880770102
3872
32294
SH
DFND
4,9
0
32294
0
TERMINIX GLOBAL HOLDINGS INC
COM
88087E100
897154
17587808
SH
DFND
9,10
0
17090993
496815
TESLA INC
COM
88160R101
252542
357962
SH
DFND
4,9,10
0
328874
29088
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
1961
203147
SH
DFND
4,9
0
203147
0
TEXAS CAP BANCSHARES INC
COM
88224Q107
245
4120
SH
DFND
10
0
4120
0
TEXAS INSTRS INC
COM
882508104
2277864
13878442
SH
DFND
4,9,10
0
12539894
1338548
TEXAS ROADHOUSE INC
COM
882681109
631
8074
SH
DFND
10
0
8074
0
TEXTRON INC
COM
883203101
1067
22087
SH
DFND
4,9
0
22087
0
THE PROVIDENCE SERVICE CORP
COM
743815102
37985
274006
SH
DFND
10
0
263194
10812
THE TRADE DESK INC
COM CL A
88339J105
204611
255442
SH
DFND
4,9,10
0
218945
36497
THERAPEUTICS ACQUISITION COR
COM CL A
88339T103
1729
123707
SH
DFND
10
0
123707
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1033841
2219677
SH
DFND
4,9,10
0
2182219
37458
THERMON GROUP HLDGS INC
COM
88362T103
22854
1462201
SH
DFND
2
0
1462201
0
THOMSON REUTERS CORP.
COM NEW
884903709
7858
96076
SH
DFND
4,9
0
96076
0
THOR INDS INC
COM
885160101
77501
833438
SH
DFND
10
0
801727
31711
TIFFANY & CO NEW
COM
886547108
74713
568377
SH
DFND
4,9,10
0
254779
313598
TJX COS INC NEW
COM
872540109
46804
685272
SH
DFND
4,9
0
663665
21607
T-MOBILE US INC
COM
872590104
1232397
9139085
SH
DFND
4,9,10
0
8691354
447731
TOLL BROTHERS INC
COM
889478103
400
9200
SH
DFND
4,10
0
9200
0
TOPBUILD CORP
COM
89055F103
706
3838
SH
DFND
10
0
3838
0
TORO CO
COM
891092108
20777
219075
SH
DFND
9
0
127608
91467
TORONTO DOMINION BK ONT
COM NEW
891160509
71331
1263959
SH
DFND
4,9,10
0
655220
608739
TRACTOR SUPPLY CO
COM
892356106
9149
65072
SH
DFND
4,9
0
65072
0
TRADEWEB MKTS INC
CL A
892672106
887
14197
SH
DFND
4,9
0
14197
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
166880
1149639
SH
DFND
4,9,10
0
634516
515123
TRANSDIGM GROUP INC
COM
893641100
186229
300927
SH
DFND
4,9
0
215104
85823
TRANSUNION
COM
89400J107
40477
407958
SH
DFND
4,9
0
46556
361402
TRAVELERS COMPANIES INC
COM
89417E109
178166
1269269
SH
DFND
4,9,10
0
1255969
13300
TRAVERE THERAPEUTICS INC
COM
89422G107
111297
4083553
SH
DFND
10
0
3960381
123172
TREX CO INC
COM
89531P105
1192
14232
SH
DFND
10
0
14232
0
TRIMBLE INC
COM
896239100
105487
1578805
SH
DFND
4,9
0
1578320
485
TRINET GROUP INC
COM
896288107
96688
1199599
SH
DFND
4,10
0
1160333
39266
TRINITY INDS INC
COM
896522109
202
7668
SH
DFND
9
0
1855
5813
TRIP COM GROUP LTD
ADS
89677Q107
592
17537
SH
DFND
9
0
17537
0
TRIPADVISOR INC
COM
896945201
1682
58445
SH
DFND
9
0
32104
26341
TRUIST FINL CORP
COM
89832Q109
27778
579577
SH
DFND
2,4,9
0
480506
99071
TWILIO INC
CL A
90138F102
518031
1530372
SH
DFND
4,9,10
0
1227146
303226
TWITTER INC
COM
90184L102
82877
1530509
SH
DFND
4,9,10
0
1191138
339371
TWITTER INC
NOTE 0.250% 6/1
90184LAF9
8723
7203000
SH
DFND
4
0
7203000
0
TYLER TECHNOLOGIES INC
COM
902252105
321959
737560
SH
DFND
4,9,10
0
645953
91607
TYSON FOODS INC
CL A
902494103
71637
1111707
SH
DFND
2,4,9,10
0
1005151
106556
UBER TECHNOLOGIES INC
COM
90353T100
519688
10189705
SH
DFND
4,9,10
0
9848263
341442
UBIQUITI INC
COM
90353W103
7443
26724
SH
DFND
9,10
0
26659
65
UBS GROUP AG
SHS
H42097107
63500
4500521
SH
DFND
4,9
0
2826981
1673540
UBS GROUP AG
SHS
H42097107
4
266
SH
DFND
4
0
266
0
UDR INC
COM
902653104
58437
1520998
SH
DFND
4,9,10,12
0
1471825
49173
UFP INDUSTRIES INC
COM
90278Q108
418
7520
SH
DFND
10
0
7520
0
UFP TECHNOLOGIES INC
COM
902673102
279
5991
SH
DFND
10
0
5991
0
UGI CORP NEW
COM
902681105
1136
32484
SH
DFND
4,9
0
32484
0
ULTA BEAUTY INC
COM
90384S303
14159
49304
SH
DFND
4,9
0
33300
16004
UNDER ARMOUR INC
CL C
904311206
149180
10025506
SH
DFND
10
0
10000079
25427
UNIFIRST CORP MASS
COM
904708104
106284
502073
SH
DFND
2
0
502073
0
UNILEVER PLC
SPON ADR NEW
904767704
375
6214
SH
DFND
4
0
6214
0
UNION PAC CORP
COM
907818108
228807
1099295
SH
DFND
2,4,9,10
0
963330
135965
UNIQURE NV
SHS
N90064101
25466
704838
SH
DFND
10
0
688982
15856
UNITED AIRLS HLDGS INC
COM
910047109
2156
49850
SH
DFND
4,9
0
49850
0
UNITED BANKSHARES INC WEST V
COM
909907107
81492
2515177
SH
DFND
2
0
2515177
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
93226
3277982
SH
DFND
2
0
3277982
0
UNITED PARCEL SERVICE INC
CL B
911312106
937646
5568083
SH
DFND
2,4,9,10
0
4588762
979321
UNITED RENTALS INC
COM
911363109
4725
20373
SH
DFND
4,9
0
20373
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
2848
18765
SH
DFND
9
0
13023
5742
UNITEDHEALTH GROUP INC
COM
91324P102
1697681
4841206
SH
DFND
4,9,10
0
4713173
128033
UNIVAR SOLUTIONS USA INC
COM
91336L107
5563
292536
SH
DFND
4
0
292536
0
UNIVERSAL DISPLAY CORP
COM
91347P105
89991
391533
SH
DFND
4,10
0
391533
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
2158
15694
SH
DFND
4,9
0
15428
266
US BANCORP DEL
COM NEW
902973304
22307
478813
SH
DFND
2,4,9,10
0
433626
45187
V F CORP
COM
918204108
150954
1767448
SH
DFND
4,9,10
0
1511029
256419
VAIL RESORTS INC
COM
91879Q109
65732
235632
SH
DFND
4,9
0
58435
177197
VALERO ENERGY CORP
COM
91913Y100
49717
878887
SH
DFND
4,9
0
131663
747224
VALVOLINE INC
COM
92047W101
53167
2297633
SH
DFND
9,10
0
2197566
100067
VANDA PHARMACEUTICALS INC
COM
921659108
1014
77171
SH
DFND
10
0
77171
0
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
1680
28693
SH
DFND
10
0
28693
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
111125
323330
SH
DFND
10
0
323330
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
54732
281139
SH
DFND
10
0
281139
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
1973
33814
SH
DFND
10
0
33814
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1663
33188
SH
DFND
10
0
33188
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
29184
484468
SH
DFND
10
0
484468
0
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
2629
33032
SH
DFND
10
0
33032
0
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
1522
21919
SH
DFND
10
0
21919
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
3271
33677
SH
DFND
10
0
33677
0
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
455
8423
SH
DFND
10
0
8423
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
550
6007
SH
DFND
10
0
6007
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
1934
8646
SH
DFND
10
0
8646
0
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
1875
11028
SH
DFND
10
0
11028
0
VAREX IMAGING CORP
COM
92214X106
29628
1776270
SH
DFND
2
0
1776270
0
VARIAN MED SYS INC
COM
92220P105
230338
1316142
SH
DFND
4,9,10
0
1269491
46651
VAXCYTE INC
COM
92243G108
107538
4196778
SH
DFND
10
0
4098871
97907
VECTRUS INC
COM
92242T101
22061
443701
SH
DFND
2
0
443701
0
VEEVA SYS INC
CL A COM
922475108
184621
678119
SH
DFND
4,9
0
301489
376630
VENTAS INC
COM
92276F100
6113
124678
SH
DFND
4,9,10
0
124678
0
VEREIT INC
COM
92339V308
44864
1187036
SH
DFND
4,9,10,12
0
1147187
39849
VERISIGN INC
COM
92343E102
122555
566678
SH
DFND
4,9
0
517854
48824
VERISK ANALYTICS INC
COM
92345Y106
379334
1827333
SH
DFND
4,9,10
0
1781868
45465
VERIZON COMMUNICATIONS INC
COM
92343V104
211641
3604258
SH
DFND
4,9,10
0
3058991
545267
VERTEX INC
CL A
92538J106
261
7480
SH
DFND
10
0
7480
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
984704
4166534
SH
DFND
4,9,10
0
3852153
314381
VESPER HEALTHCARE ACQSTN COR
COM CL A
92538T104
21507
1901618
SH
DFND
10
0
1901618
0
VESPER HEALTHCARE ACQSTN COR
UNIT 99/99/9999
92538T203
177
14596
SH
DFND
10
0
14596
0
VIA OPTRONICS AG
SPONSORED ADS
91823Y109
4007
300000
SH
DFND
4
0
300000
0
VIACOMCBS INC
CL B
92556H206
4760
127752
SH
DFND
4,9
0
127752
0
VIATRIS INC
COM
92556V106
10680
569942
SH
DFND
4,9,10
0
492672
77270
VICI PPTYS INC
COM
925652109
537231
21066530
SH
DFND
4,9,10,12
0
20886629
179901
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
1011
35983
SH
DFND
9
0
35983
0
VISA INC
COM CL A
92826C839
1744104
7975888
SH
DFND
4,9,10
0
7074464
901424
VISHAY INTERTECHNOLOGY INC
COM
928298108
37898
1829934
SH
DFND
2
0
1829934
0
VISTEON CORP
COM NEW
92839U206
346660
2761794
SH
DFND
10
0
2689245
72549
VISTRA CORP
COM
92840M102
34870
1773656
SH
DFND
4,9,10
0
1665328
108328
VITAL FARMS INC
COM
92847W103
552
21818
SH
DFND
10
0
21818
0
VIVINT SMART HOME INC
COM CL A
928542109
1014
48860
SH
DFND
10
0
48860
0
VMWARE INC
CL A COM
928563402
2887
20579
SH
DFND
4,9
0
20579
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
181
11000
SH
DFND
4
0
11000
0
VONAGE HLDGS CORP
COM
92886T201
206445
16034551
SH
DFND
10
0
15444184
590367
VONTIER CORPORATION
COM
928881101
329
9838
SH
DFND
4
0
9838
0
VORNADO RLTY TR
SH BEN INT
929042109
1726
46228
SH
DFND
4,9,10
0
46228
0
VOYA FINANCIAL INC
COM
929089100
16815
285914
SH
DFND
4,9
0
51612
234302
VROOM INC
COM
92918V109
316
7724
SH
DFND
10
0
7724
0
VULCAN MATLS CO
COM
929160109
7030
47399
SH
DFND
2,4,9,10
0
47194
205
WABTEC
COM
929740108
315078
4304227
SH
DFND
4,9,10
0
4184411
119816
WALGREENS BOOTS ALLIANCE INC
COM
931427108
7835
196537
SH
DFND
2,4,9
0
179898
16639
WALKER & DUNLOP INC
COM
93148P102
148229
1610598
SH
DFND
4,10
0
1571356
39242
WALMART INC
COM
931142103
336778
2336404
SH
DFND
4,9,10
0
1507981
828423
WARNER MUSIC GROUP CORP
COM CL A
934550203
89242
2349095
SH
DFND
10
0
2349095
0
WARRIOR MET COAL INC
COM
93627C101
872
40919
SH
DFND
10
0
40919
0
WASHINGTON FED INC
COM
938824109
107897
4191803
SH
DFND
2
0
4191803
0
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
32302
1493039
SH
DFND
4,10,12
0
1439874
53165
WASTE CONNECTIONS INC
COM
94106B101
45387
442496
SH
DFND
2,4,9
0
442496
0
WASTE CONNECTIONS INC
COM
94106B101
2606
25467
SH
DFND
4
0
25467
0
WASTE MGMT INC DEL
COM
94106L109
65054
551633
SH
DFND
4,9,10
0
540077
11556
WATERS CORP
COM
941848103
355549
1437025
SH
DFND
4,9,10
0
1338880
98145
WATSCO INC
COM
942622200
5218
23033
SH
DFND
9
0
21402
1631
WATTS WATER TECHNOLOGIES INC
CL A
942749102
30153
247762
SH
DFND
2,4
0
247762
0
WAYFAIR INC
CL A
94419L101
376438
1667060
SH
DFND
4,9,10
0
1595147
71913
WEC ENERGY GROUP INC
COM
92939U106
45423
493596
SH
DFND
4,9
0
317224
176372
WELLS FARGO CO NEW
COM
949746101
45671
1513391
SH
DFND
2,4,9,10
0
1280184
233207
WELLTOWER INC
COM
95040Q104
76745
1188042
SH
DFND
4,9,10,12
0
1151561
36481
WENDYS CO
COM
95058W100
93526
4266686
SH
DFND
4,10
0
4106995
159691
WEST PHARMACEUTICAL SVSC INC
COM
955306105
194796
687573
SH
DFND
4,9,10
0
322571
365002
WESTERN ALLIANCE BANCORP
COM
957638109
277
4620
SH
DFND
10
0
4620
0
WESTERN DIGITAL CORP.
COM
958102105
37435
675857
SH
DFND
4,9
0
475398
200459
WESTERN UN CO
COM
959802109
64310
2931250
SH
DFND
4,9
0
1860390
1070860
WESTLAKE CHEM CORP
COM
960413102
23027
282193
SH
DFND
2,9
0
282193
0
WESTLAKE CHEM PARTNERS LP
COM UNIT RP LP
960417103
27918
1171077
SH
DFND
2
0
1171077
0
WESTROCK CO
COM
96145D105
3913
89914
SH
DFND
4,9,10
0
89914
0
WEX INC
COM
96208T104
646394
3175914
SH
DFND
4,10
0
3075895
100019
WEYERHAEUSER CO MTN BE
COM NEW
962166104
117769
3512389
SH
DFND
2,4,9,11
0
623467
2888922
WHEATON PRECIOUS METALS CORP
COM
962879102
9310
223001
SH
DFND
4,9
0
223001
0
WHIRLPOOL CORP
COM
963320106
17828
98774
SH
DFND
4,9
0
78267
20507
WILLIAMS COS INC
COM
969457100
53486
2668163
SH
DFND
4,9
0
2353423
314740
WILLIAMS SONOMA INC
COM
969904101
100268
984560
SH
DFND
9,10
0
928339
56221
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
206398
979753
SH
DFND
4,9,10
0
663713
316040
WINGSTOP INC
COM
974155103
4319
32581
SH
DFND
10
0
32581
0
WIX COM LTD
SHS
M98068105
71368
285520
SH
DFND
4,9,10
0
147142
138378
WNS HLDGS LTD
SPON ADR
92932M101
132170
1834416
SH
DFND
2,10
0
1801280
33136
WORKDAY INC
CL A
98138H101
521677
2177172
SH
DFND
4,9,10
0
1871869
305303
WORLD FUEL SVCS CORP
COM
981475106
26959
865164
SH
DFND
2
0
865164
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
2618
54476
SH
DFND
9,10
0
37973
16503
WP CAREY INC
COM
92936U109
4165
59007
SH
DFND
4,9
0
59007
0
WSFS FINL CORP
COM
929328102
70892
1579600
SH
DFND
2
0
1579600
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
643
10826
SH
DFND
10
0
10826
0
WYNN RESORTS LTD
COM
983134107
4062
36004
SH
DFND
4,9
0
36004
0
XCEL ENERGY INC
COM
98389B100
86304
1294522
SH
DFND
4,9,10
0
593401
701121
XEROX HOLDINGS CORP
COM NEW
98421M106
236
10162
SH
DFND
9
0
2323
7839
XILINX INC
COM
983919101
437228
3084088
SH
DFND
4,9,10
0
2309472
774616
XPEL INC
COM
98379L100
350
6796
SH
DFND
10
0
6796
0
XPO LOGISTICS INC
COM
983793100
23137
194105
SH
DFND
4,9
0
25661
168444
XYLEM INC
COM
98419M100
51728
508500
SH
DFND
4,9,10
0
508500
0
YAMANA GOLD INC
COM
98462Y100
8560
1498113
SH
DFND
4,9,11
0
1498113
0
YANDEX N V
SHS CLASS A
N97284108
9120
131059
SH
DFND
4,9
0
131059
0
YEXT INC
COM
98585N106
77433
4925737
SH
DFND
10
0
4690238
235499
YUM BRANDS INC
COM
988498101
8791
80986
SH
DFND
4,9
0
80986
0
YUM CHINA HLDGS INC
COM
98850P109
54317
944484
SH
DFND
4,10
0
944484
0
YUM CHINA HLDGS INC
COM
98850P109
60440
1058241
SH
DFND
4,9,10,12
0
881253
176988
ZAI LAB LTD
ADR
98887Q104
4687
34628
SH
DFND
9
0
34628
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
125690
327152
SH
DFND
4,9
0
166155
160997
ZENDESK INC
COM
98936J101
996627
6962600
SH
DFND
4,9,10
0
6313212
649388
ZILLOW GROUP INC
CL A
98954M101
14596
107373
SH
DFND
4,9
0
18389
88984
ZILLOW GROUP INC
CL C CAP STK
98954M200
102394
788851
SH
DFND
4,9
0
150922
637929
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
34350
222930
SH
DFND
4,9
0
85641
137289
ZIONS BANCORPORATION N A
COM
989701107
417
9595
SH
DFND
4
0
9595
0
ZOETIS INC
CL A
98978V103
106196
641689
SH
DFND
4,9,10
0
520986
120703
ZOGENIX INC
COM NEW
98978L204
35114
1756582
SH
DFND
10
0
1667669
88913
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
75951
225159
SH
DFND
4,9
0
94426
130733
ZOOMINFO TECHNOLOGIES INC
COM CL A
98980F104
5120
106200
SH
DFND
4
0
106200
0
ZSCALER INC
COM
98980G102
13951
69854
SH
DFND
4,9
0
57432
12422
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
3200
109732
SH
DFND
9
0
109732
0
ZYNGA INC
CL A
98986T108
29888
3028178
SH
DFND
9
0
1811283
1216895