0000950123-20-003823.txt : 20200504
0000950123-20-003823.hdr.sgml : 20200504
20200504135729
ACCESSION NUMBER: 0000950123-20-003823
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200504
DATE AS OF CHANGE: 20200504
EFFECTIVENESS DATE: 20200504
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: KBC Group NV
CENTRAL INDEX KEY: 0001411133
IRS NUMBER: 000000000
STATE OF INCORPORATION: C9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13043
FILM NUMBER: 20844023
BUSINESS ADDRESS:
STREET 1: HAVENLAAN 2
CITY: BRUSSELS
STATE: C9
ZIP: 1080
BUSINESS PHONE: 322-429-1111
MAIL ADDRESS:
STREET 1: HAVENLAAN 2
CITY: BRUSSELS
STATE: C9
ZIP: 1080
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001411133
XXXXXXXX
03-31-2020
03-31-2020
KBC Group NV
HAVENLAAN 2
BRUSSELS
C9
1080
13F HOLDINGS REPORT
028-13043
N
Johan Thijs
CEO
32 2 429 34 47
/s/ Johan Thijs
BRUSSELS
C9
05-04-2020
4
1954
11948408
false
1
028-13045
KBC Bank NV
2
028-13051
KBC Asset Management NV
3
028-13799
KBC Fund Management Ltd.
4
028-17975
CSOB Asset Management a.s.
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
1ST SOURCE CORP
COM
336901103
254
7825
SH
DFND
1,2,3
0
7825
0
3M CO
COM
88579Y101
9254
67788
SH
DFND
1,2
0
67788
0
3M CO
COM
88579Y101
11182
81912
SH
DFND
1,2,3
0
81912
0
51JOB INC
SPONSORED ADS
316827104
435
7081
SH
DFND
1,2
0
7081
0
58 COM INC
SPON ADR REP A
31680Q104
690
14156
SH
DFND
1,2
0
14156
0
58 COM INC
SPON ADR REP A
31680Q104
997
20455
SH
DFND
1,2,3
0
20455
0
8X8 INC NEW
COM
282914100
97
6972
SH
DFND
1,2
0
6972
0
8X8 INC NEW
COM
282914100
922
66537
SH
DFND
1,2,3
0
66537
0
AARONS INC
COM PAR $0.50
002535300
268
11762
SH
DFND
1,2,3
0
11762
0
ABBOTT LABS
COM
002824100
65804
833907
SH
DFND
1,2
0
833907
0
ABBOTT LABS
COM
002824100
24906
315623
SH
DFND
1,2,3
0
315623
0
ABBOTT LABS
COM
002824100
316
4000
SH
DFND
1,2,4
0
4000
0
ABBVIE INC
COM
00287Y109
276
3629
SH
DFND
1
0
3629
0
ABBVIE INC
COM
00287Y109
24095
316247
SH
DFND
1,2
0
316247
0
ABBVIE INC
COM
00287Y109
30112
395222
SH
DFND
1,2,3
0
395222
0
ABBVIE INC
COM
00287Y109
1638
21500
SH
DFND
1,2,4
0
21500
0
ABERCROMBIE & FITCH CO
CL A
002896207
1090
119879
SH
DFND
1,2,3
0
119879
0
ABIOMED INC
COM
003654100
733
5050
SH
DFND
1,2
0
5050
0
ABIOMED INC
COM
003654100
55
380
SH
DFND
1,2,3
0
380
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
12457
76299
SH
DFND
1,2
0
76299
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
13207
80897
SH
DFND
1,2,3
0
80897
0
ACCO BRANDS CORP
COM
00081T108
58
11409
SH
DFND
1,2,3
0
11409
0
ACI WORLDWIDE INC
COM
004498101
858
35531
SH
DFND
1,2,3
0
35531
0
ACTIVISION BLIZZARD INC
COM
00507V109
16489
277213
SH
DFND
1,2
0
277213
0
ACTIVISION BLIZZARD INC
COM
00507V109
481
8083
SH
DFND
1,2,3
0
8083
0
ACTIVISION BLIZZARD INC
COM
00507V109
3212
54000
SH
DFND
1,2,4
0
54000
0
ACUITY BRANDS INC
COM
00508Y102
233
2720
SH
DFND
1,2
0
2720
0
ACUITY BRANDS INC
COM
00508Y102
21
241
SH
DFND
1,2,3
0
241
0
ADAPTIMMUNE THERAPEUTICS PLC
SPONDS ADR
00653A107
16
5900
SH
DFND
1
0
5900
0
ADOBE INC
COM
00724F101
76025
238892
SH
DFND
1,2
0
238892
0
ADOBE INC
COM
00724F101
71484
224622
SH
DFND
1,2,3
0
224622
0
ADOBE INC
COM
00724F101
6047
19000
SH
DFND
1,2,4
0
19000
0
ADVANCE AUTO PARTS INC
COM
00751Y106
677
7259
SH
DFND
1,2
0
7259
0
ADVANCED ENERGY INDS
COM
007973100
613
12648
SH
DFND
1,2,3
0
12648
0
ADVANCED MICRO DEVICES INC
COM
007903107
20065
441184
SH
DFND
1,2
0
441184
0
ADVANCED MICRO DEVICES INC
COM
007903107
16792
369216
SH
DFND
1,2,3
0
369216
0
ADVERUM BIOTECHNOLOGIES INC
COM
00773U108
1
100
SH
DFND
1
0
100
0
AEGION CORP
COM
00770F104
4409
245928
SH
DFND
1,2,3
0
245928
0
AERCAP HOLDINGS NV
SHS
N00985106
531
23303
SH
DFND
1,2
0
23303
0
AERCAP HOLDINGS NV
SHS
N00985106
43
1887
SH
DFND
1,2,3
0
1887
0
AEROVIRONMENT INC
COM
008073108
585
9593
SH
DFND
1,2,3
0
9593
0
AES CORP
COM
00130H105
1336
98252
SH
DFND
1,2
0
98252
0
AES CORP
COM
00130H105
270
19839
SH
DFND
1,2,3
0
19839
0
AFLAC INC
COM
001055102
9759
285003
SH
DFND
1,2
0
285003
0
AFLAC INC
COM
001055102
604
17644
SH
DFND
1,2,3
0
17644
0
AGCO CORP
COM
001084102
52
1100
SH
DFND
1
0
1100
0
AGCO CORP
COM
001084102
139
2941
SH
DFND
1,2,3
0
2941
0
AGILENT TECHNOLOGIES INC
COM
00846U101
7292
101809
SH
DFND
1,2
0
101809
0
AGILENT TECHNOLOGIES INC
COM
00846U101
65297
911712
SH
DFND
1,2,3
0
911712
0
AGNC INVT CORP
COM
00123Q104
831
78570
SH
DFND
1,2
0
78570
0
AIR PRODS & CHEMS INC
COM
009158106
18040
90375
SH
DFND
1,2
0
90375
0
AIR PRODS & CHEMS INC
COM
009158106
31010
155351
SH
DFND
1,2,3
0
155351
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
5917
64674
SH
DFND
1,2
0
64674
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
46289
505949
SH
DFND
1,2,3
0
505949
0
ALBEMARLE CORP
COM
012653101
632
11220
SH
DFND
1,2
0
11220
0
ALBEMARLE CORP
COM
012653101
367
6513
SH
DFND
1,2,3
0
6513
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
2845
20754
SH
DFND
1,2
0
20754
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
260
1900
SH
DFND
1,2,4
0
1900
0
ALEXION PHARMACEUTICALS INC
COM
015351109
128
1423
SH
DFND
1
0
1423
0
ALEXION PHARMACEUTICALS INC
COM
015351109
5145
57303
SH
DFND
1,2
0
57303
0
ALEXION PHARMACEUTICALS INC
COM
015351109
44
485
SH
DFND
1,2,3
0
485
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
105414
542031
SH
DFND
1,2
0
542031
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
134541
691797
SH
DFND
1,2,3
0
691797
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
340
1750
SH
DFND
1,2,4
0
1750
0
ALIGN TECHNOLOGY INC
COM
016255101
10402
59798
SH
DFND
1,2
0
59798
0
ALIGN TECHNOLOGY INC
COM
016255101
53
307
SH
DFND
1,2,3
0
307
0
ALLEGHANY CORP DEL
COM
017175100
917
1661
SH
DFND
1,2
0
1661
0
ALLEGHANY CORP DEL
COM
017175100
57
103
SH
DFND
1,2,3
0
103
0
ALLEGION PLC
ORD SHS
G0176J109
918
9981
SH
DFND
1,2
0
9981
0
ALLERGAN PLC
SHS
G0177J108
80
450
SH
DFND
1
0
450
0
ALLERGAN PLC
SHS
G0177J108
21864
123454
SH
DFND
1,2
0
123454
0
ALLERGAN PLC
SHS
G0177J108
57281
323436
SH
DFND
1,2,3
0
323436
0
ALLERGAN PLC
SHS
G0177J108
1045
5900
SH
DFND
1,2,4
0
5900
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
131
3903
SH
DFND
1,2
0
3903
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
247
7353
SH
DFND
1,2,3
0
7353
0
ALLIANT ENERGY CORP
COM
018802108
1707
35344
SH
DFND
1,2
0
35344
0
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
900
127780
SH
DFND
1,2,3
0
127780
0
ALLSTATE CORP
COM
020002101
3571
38926
SH
DFND
1,2
0
38926
0
ALLSTATE CORP
COM
020002101
29674
323493
SH
DFND
1,2,3
0
323493
0
ALLY FINL INC
COM
02005N100
725
50223
SH
DFND
1,2
0
50223
0
ALLY FINL INC
COM
02005N100
10383
719576
SH
DFND
1,2,3
0
719576
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
1423
13069
SH
DFND
1,2
0
13069
0
ALPHABET INC
CAP STK CL C
02079K107
111823
96166
SH
DFND
1,2
0
96166
0
ALPHABET INC
CAP STK CL C
02079K107
656
564
SH
DFND
1,2,3
0
564
0
ALPHABET INC
CAP STK CL C
02079K107
14948
12855
SH
DFND
1,2,4
0
12855
0
ALPHABET INC
CAP STK CL A
02079K305
30
26
SH
DFND
1
0
26
0
ALPHABET INC
CAP STK CL A
02079K305
80204
69025
SH
DFND
1,2
0
69025
0
ALPHABET INC
CAP STK CL A
02079K305
510
439
SH
DFND
1,2,3
0
439
0
ALPHABET INC
CAP STK CL A
02079K305
4648
4000
SH
DFND
1,2,4
0
4000
0
ALTICE USA INC
CL A
02156K103
4600
206382
SH
DFND
1,2
0
206382
0
ALTICE USA INC
CL A
02156K103
1740
78062
SH
DFND
1,2,3
0
78062
0
ALTRIA GROUP INC
COM
02209S103
8160
211023
SH
DFND
1,2
0
211023
0
AMAG PHARMACEUTICALS INC
COM
00163U106
399
64566
SH
DFND
1,2,3
0
64566
0
AMAZON COM INC
COM
023135106
203157
104198
SH
DFND
1,2
0
104198
0
AMAZON COM INC
COM
023135106
31225
16015
SH
DFND
1,2,3
0
16015
0
AMAZON COM INC
COM
023135106
10918
5600
SH
DFND
1,2,4
0
5600
0
AMBARELLA INC
SHS
G037AX101
1399
28804
SH
DFND
1,2
0
28804
0
AMBARELLA INC
SHS
G037AX101
389
8020
SH
DFND
1,2,3
0
8020
0
AMC NETWORKS INC
CL A
00164V103
10619
436831
SH
DFND
1,2,3
0
436831
0
AMCOR PLC
ORD
G0250X107
1629
200620
SH
DFND
1,2
0
200620
0
AMCOR PLC
ORD
G0250X107
11599
1428409
SH
DFND
1,2,3
0
1428409
0
AMDOCS LTD
SHS
G02602103
7226
131458
SH
DFND
1,2,3
0
131458
0
AMER STATES WTR CO
COM
029899101
28024
342847
SH
DFND
1,2,3
0
342847
0
AMERCO
COM
023586100
204
702
SH
DFND
1,2
0
702
0
AMEREN CORP
COM
023608102
2376
32618
SH
DFND
1,2
0
32618
0
AMERESCO INC
CL A
02361E108
516
30279
SH
DFND
1,2,3
0
30279
0
AMERICAN AIRLS GROUP INC
COM
02376R102
122
9984
SH
DFND
1,2
0
9984
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
185
6649
SH
DFND
1,2
0
6649
0
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
43
5400
SH
DFND
1,2
0
5400
0
AMERICAN ELEC PWR CO INC
COM
025537101
5503
68805
SH
DFND
1,2
0
68805
0
AMERICAN EQTY INVT LIFE HLD
COM
025676206
1345
71567
SH
DFND
1,2
0
71567
0
AMERICAN EXPRESS CO
COM
025816109
7411
86570
SH
DFND
1,2
0
86570
0
AMERICAN EXPRESS CO
COM
025816109
162
1887
SH
DFND
1,2,3
0
1887
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
503
7178
SH
DFND
1,2
0
7178
0
AMERICAN HOMES 4 RENT
CL A
02665T306
821
35368
SH
DFND
1,2
0
35368
0
AMERICAN HOMES 4 RENT
CL A
02665T306
162
7000
SH
DFND
1,2,4
0
7000
0
AMERICAN INTL GROUP INC
COM NEW
026874784
5168
213102
SH
DFND
1,2
0
213102
0
AMERICAN INTL GROUP INC
COM NEW
026874784
823
33927
SH
DFND
1,2,3
0
33927
0
AMERICAN INTL GROUP INC
COM NEW
026874784
485
20000
SH
DFND
1,2,4
0
20000
0
AMERICAN SUPERCONDUCTOR CORP
SHS NEW
030111207
616
112362
SH
DFND
1,2,3
0
112362
0
AMERICAN TOWER CORP NEW
COM
03027X100
18833
86487
SH
DFND
1,2
0
86487
0
AMERICAN TOWER CORP NEW
COM
03027X100
862
3958
SH
DFND
1,2,3
0
3958
0
AMERICAN TOWER CORP NEW
COM
03027X100
436
2000
SH
DFND
1,2,4
0
2000
0
AMERICAN WOODMARK CORPORATIO
COM
030506109
287
6291
SH
DFND
1,2,3
0
6291
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
2520
21079
SH
DFND
1,2
0
21079
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
33235
277978
SH
DFND
1,2,3
0
277978
0
AMERICOLD RLTY TR
COM
03064D108
1049
30812
SH
DFND
1,2
0
30812
0
AMERICOLD RLTY TR
COM
03064D108
511
15000
SH
DFND
1,2,4
0
15000
0
AMERIPRISE FINL INC
COM
03076C106
8158
79608
SH
DFND
1,2
0
79608
0
AMERIPRISE FINL INC
COM
03076C106
947
9239
SH
DFND
1,2,3
0
9239
0
AMERISAFE INC
COM
03071H100
73
1138
SH
DFND
1,2,3
0
1138
0
AMERISOURCEBERGEN CORP
COM
03073E105
1941
21927
SH
DFND
1,2
0
21927
0
AMERISOURCEBERGEN CORP
COM
03073E105
78
883
SH
DFND
1,2,3
0
883
0
AMETEK INC
COM
031100100
6473
89872
SH
DFND
1,2
0
89872
0
AMETEK INC
COM
031100100
188
2605
SH
DFND
1,2,3
0
2605
0
AMGEN INC
COM
031162100
116
574
SH
DFND
1
0
574
0
AMGEN INC
COM
031162100
31513
155442
SH
DFND
1,2
0
155442
0
AMGEN INC
COM
031162100
17493
86289
SH
DFND
1,2,3
0
86289
0
AMKOR TECHNOLOGY INC
COM
031652100
36
4569
SH
DFND
1,2
0
4569
0
AMKOR TECHNOLOGY INC
COM
031652100
1633
209635
SH
DFND
1,2,3
0
209635
0
AMN HEALTHCARE SVCS INC
COM
001744101
276
4766
SH
DFND
1,2,3
0
4766
0
AMPHENOL CORP NEW
CL A
032095101
21944
301094
SH
DFND
1,2
0
301094
0
AMPHENOL CORP NEW
CL A
032095101
841
11537
SH
DFND
1,2,3
0
11537
0
ANALOG DEVICES INC
COM
032654105
3799
42371
SH
DFND
1,2
0
42371
0
ANIKA THERAPEUTICS INC
COM
035255108
247
8554
SH
DFND
1,2,3
0
8554
0
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
1245
245645
SH
DFND
1,2
0
245645
0
ANSYS INC
COM
03662Q105
2178
9371
SH
DFND
1,2
0
9371
0
ANSYS INC
COM
03662Q105
728
3132
SH
DFND
1,2,3
0
3132
0
ANTHEM INC
COM
036752103
93
410
SH
DFND
1
0
410
0
ANTHEM INC
COM
036752103
31490
138699
SH
DFND
1,2
0
138699
0
ANTHEM INC
COM
036752103
19860
87474
SH
DFND
1,2,3
0
87474
0
AON PLC
SHS CL A
G0408V102
4386
26578
SH
DFND
1,2
0
26578
0
APACHE CORP
COM
037411105
144
34419
SH
DFND
1,2
0
34419
0
APARTMENT INVT & MGMT CO
CL A
03748R754
297
8447
SH
DFND
1,2
0
8447
0
APERGY CORP
COM
03755L104
307
53329
SH
DFND
1,2,3
0
53329
0
APOGEE ENTERPRISES INC
COM
037598109
176
8450
SH
DFND
1,2,3
0
8450
0
APPLE INC
COM
037833100
25
100
SH
DFND
1
0
100
0
APPLE INC
COM
037833100
245344
964820
SH
DFND
1,2
0
964820
0
APPLE INC
COM
037833100
265823
1045352
SH
DFND
1,2,3
0
1045352
0
APPLE INC
COM
037833100
10502
41300
SH
DFND
1,2,4
0
41300
0
APPLIED MATLS INC
COM
038222105
27667
603811
SH
DFND
1,2
0
603811
0
APPLIED MATLS INC
COM
038222105
1897
41404
SH
DFND
1,2,3
0
41404
0
APPLIED MATLS INC
COM
038222105
2062
45000
SH
DFND
1,2,4
0
45000
0
APTIV PLC
SHS
G6095L109
1632
33145
SH
DFND
1,2
0
33145
0
APTIV PLC
SHS
G6095L109
4658
94591
SH
DFND
1,2,3
0
94591
0
AQUABOUNTY TECHNOLOGIES INC
COM NEW
03842K200
102
62399
SH
DFND
1
0
62399
0
ARAMARK
COM
03852U106
407
20369
SH
DFND
1,2
0
20369
0
ARCH CAP GROUP LTD
ORD
G0450A105
1317
46268
SH
DFND
1,2
0
46268
0
ARCH CAP GROUP LTD
ORD
G0450A105
35
1218
SH
DFND
1,2,3
0
1218
0
ARCHER DANIELS MIDLAND CO
COM
039483102
316
8985
SH
DFND
1
0
8985
0
ARCHER DANIELS MIDLAND CO
COM
039483102
2640
75046
SH
DFND
1,2
0
75046
0
ARCHER DANIELS MIDLAND CO
COM
039483102
3715
105586
SH
DFND
1,2,3
0
105586
0
ARCONIC INC
COM
03965L100
3623
225603
SH
DFND
1,2
0
225603
0
ARCONIC INC
COM
03965L100
204
12712
SH
DFND
1,2,3
0
12712
0
ARCOSA INC
COM
039653100
3491
87841
SH
DFND
1,2,3
0
87841
0
ARDMORE SHIPPING CORP
COM
Y0207T100
76
14528
SH
DFND
1,2
0
14528
0
ARISTA NETWORKS INC
COM
040413106
1448
7147
SH
DFND
1,2
0
7147
0
ARISTA NETWORKS INC
COM
040413106
243
1200
SH
DFND
1,2,3
0
1200
0
ARMADA HOFFLER PPTYS INC
COM
04208T108
108
10063
SH
DFND
1,2
0
10063
0
ARMSTRONG WORLD INDS INC
COM
04247X102
50
634
SH
DFND
1,2,3
0
634
0
ARROW ELECTRS INC
COM
042735100
492
9476
SH
DFND
1,2
0
9476
0
ARTESIAN RESOURCES CORP
CL A
043113208
1392
37233
SH
DFND
1,2,3
0
37233
0
ASPEN TECHNOLOGY INC
COM
045327103
7523
79134
SH
DFND
1,2,3
0
79134
0
ASSOCIATED BANC CORP
COM
045487105
1585
123906
SH
DFND
1,2,3
0
123906
0
ASSURANT INC
COM
04621X108
1021
9809
SH
DFND
1,2
0
9809
0
ASSURANT INC
COM
04621X108
25
239
SH
DFND
1,2,3
0
239
0
ASSURED GUARANTY LTD
COM
G0585R106
1199
46501
SH
DFND
1,2
0
46501
0
ASSURED GUARANTY LTD
COM
G0585R106
3513
136225
SH
DFND
1,2,3
0
136225
0
ASTEC INDS INC
COM
046224101
1371
39214
SH
DFND
1,2,3
0
39214
0
AT&T INC
COM
00206R102
18
625
SH
DFND
1
0
625
0
AT&T INC
COM
00206R102
51370
1762254
SH
DFND
1,2
0
1762254
0
AT&T INC
COM
00206R102
3044
104425
SH
DFND
1,2,3
0
104425
0
ATHENE HLDG LTD
CL A
G0684D107
2285
92052
SH
DFND
1,2
0
92052
0
ATHENE HLDG LTD
CL A
G0684D107
878
35393
SH
DFND
1,2,3
0
35393
0
ATLASSIAN CORP PLC
CL A
G06242104
380
2765
SH
DFND
1,2,3
0
2765
0
ATMOS ENERGY CORP
COM
049560105
2095
21109
SH
DFND
1,2
0
21109
0
AUTODESK INC
COM
052769106
24803
158892
SH
DFND
1,2
0
158892
0
AUTODESK INC
COM
052769106
24087
154304
SH
DFND
1,2,3
0
154304
0
AUTOHOME INC
SP ADR RP CL A
05278C107
602
8477
SH
DFND
1,2
0
8477
0
AUTOHOME INC
SP ADR RP CL A
05278C107
5197
73181
SH
DFND
1,2,3
0
73181
0
AUTOLIV INC
COM
052800109
369
8022
SH
DFND
1,2
0
8022
0
AUTOLIV INC
COM
052800109
88
1923
SH
DFND
1,2,3
0
1923
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
6799
49744
SH
DFND
1,2
0
49744
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
31123
227706
SH
DFND
1,2,3
0
227706
0
AUTOZONE INC
COM
053332102
2298
2716
SH
DFND
1,2
0
2716
0
AUTOZONE INC
COM
053332102
28979
34254
SH
DFND
1,2,3
0
34254
0
AVALONBAY CMNTYS INC
COM
053484101
7499
50952
SH
DFND
1,2
0
50952
0
AVALONBAY CMNTYS INC
COM
053484101
14143
96098
SH
DFND
1,2,3
0
96098
0
AVALONBAY CMNTYS INC
COM
053484101
383
2600
SH
DFND
1,2,4
0
2600
0
AVERY DENNISON CORP
COM
053611109
6799
66746
SH
DFND
1,2
0
66746
0
AVERY DENNISON CORP
COM
053611109
12924
126863
SH
DFND
1,2,3
0
126863
0
AVIS BUDGET GROUP
COM
053774105
838
60301
SH
DFND
1,2,3
0
60301
0
AVNET INC
COM
053807103
8584
341982
SH
DFND
1,2,3
0
341982
0
AXALTA COATING SYS LTD
COM
G0750C108
317
18348
SH
DFND
1,2
0
18348
0
B & G FOODS INC NEW
COM
05508R106
403
22283
SH
DFND
1,2,3
0
22283
0
BADGER METER INC
COM
056525108
11920
222392
SH
DFND
1,2,3
0
222392
0
BAIDU INC
SPON ADR REP A
056752108
6578
65264
SH
DFND
1,2
0
65264
0
BAIDU INC
SPON ADR REP A
056752108
5523
54793
SH
DFND
1,2,3
0
54793
0
BAKER HUGHES COMPANY
CL A
05722G100
666
63460
SH
DFND
1,2
0
63460
0
BALL CORP
COM
058498106
3999
61844
SH
DFND
1,2
0
61844
0
BALL CORP
COM
058498106
63
978
SH
DFND
1,2,3
0
978
0
BANCFIRST CORP
COM
05945F103
78
2332
SH
DFND
1,2,3
0
2332
0
BANCO DE CHILE
SPONSORED ADS
059520106
673
41745
SH
DFND
1,2
0
41745
0
BANCO MACRO SA
SPON ADR B
05961W105
31
1851
SH
DFND
1,2,3
0
1851
0
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
515
34012
SH
DFND
1,2
0
34012
0
BANCOLOMBIA S A
SPON ADR PREF
05968L102
245
9814
SH
DFND
1,2
0
9814
0
BANK NEW YORK MELLON CORP
COM
064058100
3684
109386
SH
DFND
1,2
0
109386
0
BANK NEW YORK MELLON CORP
COM
064058100
17173
509874
SH
DFND
1,2,3
0
509874
0
BANK NOVA SCOTIA B C
COM
064149107
47
1164
SH
DFND
1,2,3
0
1164
0
BAOZUN INC
SPONSORED ADR
06684L103
259
9276
SH
DFND
1,2
0
9276
0
BARNES GROUP INC
COM
067806109
0
0
SH
DFND
1,2
0
0
0
BAXTER INTL INC
COM
071813109
68
840
SH
DFND
1
0
840
0
BAXTER INTL INC
COM
071813109
12120
149279
SH
DFND
1,2
0
149279
0
BAXTER INTL INC
COM
071813109
21379
263323
SH
DFND
1,2,3
0
263323
0
BECTON DICKINSON & CO
COM
075887109
29406
127980
SH
DFND
1,2
0
127980
0
BECTON DICKINSON & CO
COM
075887109
7107
30933
SH
DFND
1,2,3
0
30933
0
BED BATH & BEYOND INC
COM
075896100
0
0
SH
DFND
1,2
0
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
750
6094
SH
DFND
1,2
0
6094
0
BEL FUSE INC
CL B
077347300
21
2183
SH
DFND
1,2,3
0
2183
0
BENCHMARK ELECTRS INC
COM
08160H101
609
30483
SH
DFND
1,2,3
0
30483
0
BERKLEY W R CORP
COM
084423102
861
16504
SH
DFND
1,2
0
16504
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
37065
202727
SH
DFND
1,2
0
202727
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1177
6440
SH
DFND
1,2,3
0
6440
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
3474
19000
SH
DFND
1,2,4
0
19000
0
BEST BUY INC
COM
086516101
6321
110896
SH
DFND
1,2
0
110896
0
BEST BUY INC
COM
086516101
17387
305033
SH
DFND
1,2,3
0
305033
0
BEST INC
SPONSORED ADS
08653C106
142
26607
SH
DFND
1,2
0
26607
0
BIG LOTS INC
COM
089302103
88
6223
SH
DFND
1,2,3
0
6223
0
BILIBILI INC
SPONS ADS REP Z
090040106
65
2786
SH
DFND
1,2
0
2786
0
BIO RAD LABS INC
CL A
090572207
812
2317
SH
DFND
1,2
0
2317
0
BIO RAD LABS INC
CL A
090572207
5951
16975
SH
DFND
1,2,3
0
16975
0
BIOGEN INC
COM
09062X103
81
256
SH
DFND
1
0
256
0
BIOGEN INC
COM
09062X103
11493
36328
SH
DFND
1,2
0
36328
0
BIOGEN INC
COM
09062X103
30550
96560
SH
DFND
1,2,3
0
96560
0
BIOLIFE SOLUTIONS INC
COM NEW
09062W204
10
1100
SH
DFND
1
0
1100
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
3793
44883
SH
DFND
1,2
0
44883
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
4430
52421
SH
DFND
1,2,3
0
52421
0
BIOTELEMETRY INC
COM
090672106
124
3227
SH
DFND
1,2,3
0
3227
0
BJS RESTAURANTS INC
COM
09180C106
140
10072
SH
DFND
1,2,3
0
10072
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
571
22430
SH
DFND
1,2,3
0
22430
0
BK OF AMERICA CORP
COM
060505104
37
1760
SH
DFND
1
0
1760
0
BK OF AMERICA CORP
COM
060505104
43781
2062221
SH
DFND
1,2
0
2062221
0
BK OF AMERICA CORP
COM
060505104
59672
2810734
SH
DFND
1,2,3
0
2810734
0
BK OF AMERICA CORP
COM
060505104
7006
330000
SH
DFND
1,2,4
0
330000
0
BLACK KNIGHT INC
COM
09215C105
1186
20420
SH
DFND
1,2
0
20420
0
BLACKROCK INC
COM
09247X101
19843
45101
SH
DFND
1,2
0
45101
0
BLACKROCK INC
COM
09247X101
212
481
SH
DFND
1,2,3
0
481
0
BLACKSTONE GROUP INC
COM CL A
09260D107
8342
183063
SH
DFND
1,2
0
183063
0
BLOCK H & R INC
COM
093671105
99
7036
SH
DFND
1,2
0
7036
0
BLOCK H & R INC
COM
093671105
4864
345450
SH
DFND
1,2,3
0
345450
0
BLOOM ENERGY CORP
COM CL A
093712107
156
29915
SH
DFND
1,2,3
0
29915
0
BLOOMIN BRANDS INC
COM
094235108
517
72390
SH
DFND
1,2,3
0
72390
0
BLUEBIRD BIO INC
COM
09609G100
57
1230
SH
DFND
1
0
1230
0
BLUEBIRD BIO INC
COM
09609G100
1466
31889
SH
DFND
1,2,3
0
31889
0
BOEING CO
COM
097023105
9770
65510
SH
DFND
1,2
0
65510
0
BOISE CASCADE CO DEL
COM
09739D100
174
7329
SH
DFND
1,2,3
0
7329
0
BOOKING HLDGS INC
COM
09857L108
4
3
SH
DFND
1
0
3
0
BOOKING HLDGS INC
COM
09857L108
18908
14055
SH
DFND
1,2
0
14055
0
BOOKING HLDGS INC
COM
09857L108
1780
1323
SH
DFND
1,2,3
0
1323
0
BOOKING HLDGS INC
COM
09857L108
9942
7390
SH
DFND
1,2,4
0
7390
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
1425
20760
SH
DFND
1,2
0
20760
0
BORGWARNER INC
COM
099724106
552
22648
SH
DFND
1,2
0
22648
0
BORGWARNER INC
COM
099724106
290
11919
SH
DFND
1,2,3
0
11919
0
BOSTON PROPERTIES INC
COM
101121101
5455
59146
SH
DFND
1,2
0
59146
0
BOSTON PROPERTIES INC
COM
101121101
12447
134957
SH
DFND
1,2,3
0
134957
0
BOSTON PROPERTIES INC
COM
101121101
138
1500
SH
DFND
1,2,4
0
1500
0
BOSTON SCIENTIFIC CORP
COM
101137107
47214
1446942
SH
DFND
1,2
0
1446942
0
BOSTON SCIENTIFIC CORP
COM
101137107
278
8521
SH
DFND
1,2,3
0
8521
0
BRIGGS & STRATTON CORP
COM
109043109
466
257516
SH
DFND
1,2,3
0
257516
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
3159
30967
SH
DFND
1,2,3
0
30967
0
BRIGHTHOUSE FINL INC
COM
10922N103
302
12494
SH
DFND
1,2,3
0
12494
0
BRINKER INTL INC
COM
109641100
29
2454
SH
DFND
1,2
0
2454
0
BRINKER INTL INC
COM
109641100
1442
120065
SH
DFND
1,2,3
0
120065
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
255
4576
SH
DFND
1
0
4576
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
24498
439497
SH
DFND
1,2
0
439497
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
19562
350950
SH
DFND
1,2,3
0
350950
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
2676
48000
SH
DFND
1,2,4
0
48000
0
BRISTOL-MYERS SQUIBB CO
RIGHT 99/99/9999
110122157
10
2550
SH
DFND
1
0
2550
0
BRISTOL-MYERS SQUIBB CO
RIGHT 99/99/9999
110122157
375
98752
SH
DFND
1,2
0
98752
0
BRISTOL-MYERS SQUIBB CO
RIGHT 99/99/9999
110122157
74
19436
SH
DFND
1,2,3
0
19436
0
BRIXMOR PPTY GROUP INC
COM
11120U105
979
103073
SH
DFND
1,2,3
0
103073
0
BROADCOM INC
COM
11135F101
28245
119125
SH
DFND
1,2
0
119125
0
BROADCOM INC
COM
11135F101
2910
12275
SH
DFND
1,2,3
0
12275
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
9096
95916
SH
DFND
1,2
0
95916
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
172
1816
SH
DFND
1,2,3
0
1816
0
BROOKLINE BANCORP INC DEL
COM
11373M107
231
20496
SH
DFND
1,2,3
0
20496
0
BROWN & BROWN INC
COM
115236101
1153
31842
SH
DFND
1,2
0
31842
0
BROWN & BROWN INC
COM
115236101
27
755
SH
DFND
1,2,3
0
755
0
BROWN FORMAN CORP
CL B
115637209
2090
37657
SH
DFND
1,2
0
37657
0
BROWN FORMAN CORP
CL B
115637209
252
4541
SH
DFND
1,2,3
0
4541
0
BRUNSWICK CORP
COM
117043109
181
5113
SH
DFND
1,2,3
0
5113
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
41
3320
SH
DFND
1,2,3
0
3320
0
BUNGE LIMITED
COM
G16962105
165
4015
SH
DFND
1
0
4015
0
BUNGE LIMITED
COM
G16962105
540
13168
SH
DFND
1,2
0
13168
0
BURLINGTON STORES INC
COM
122017106
1301
8209
SH
DFND
1,2
0
8209
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
1519
22951
SH
DFND
1,2
0
22951
0
CABLE ONE INC
COM
12685J105
7322
4454
SH
DFND
1,2,3
0
4454
0
CABOT OIL & GAS CORP
COM
127097103
812
47215
SH
DFND
1,2
0
47215
0
CABOT OIL & GAS CORP
COM
127097103
30
1740
SH
DFND
1,2,3
0
1740
0
CACI INTL INC
CL A
127190304
23
107
SH
DFND
1,2,3
0
107
0
CADENCE DESIGN SYSTEM INC
COM
127387108
3089
46769
SH
DFND
1,2
0
46769
0
CADENCE DESIGN SYSTEM INC
COM
127387108
5916
89587
SH
DFND
1,2,3
0
89587
0
CADIZ INC
COM NEW
127537207
4683
401322
SH
DFND
1,2,3
0
401322
0
CALIFORNIA WTR SVC GROUP
COM
130788102
20979
416921
SH
DFND
1,2,3
0
416921
0
CALLAWAY GOLF CO
COM
131193104
153
15011
SH
DFND
1,2,3
0
15011
0
CALYXT INC
COM
13173L107
50
15000
SH
DFND
1
0
15000
0
CAMDEN PPTY TR
SH BEN INT
133131102
1761
22222
SH
DFND
1,2
0
22222
0
CAMDEN PPTY TR
SH BEN INT
133131102
103
1300
SH
DFND
1,2,4
0
1300
0
CAMPBELL SOUP CO
COM
134429109
3975
86115
SH
DFND
1,2
0
86115
0
CAMPBELL SOUP CO
COM
134429109
4363
94527
SH
DFND
1,2,3
0
94527
0
CANADIAN SOLAR INC
COM
136635109
294
18458
SH
DFND
1,2,3
0
18458
0
CAPITAL CITY BK GROUP INC
COM
139674105
119
5890
SH
DFND
1,2,3
0
5890
0
CAPITAL ONE FINL CORP
COM
14040H105
3004
59578
SH
DFND
1,2
0
59578
0
CAPITAL ONE FINL CORP
COM
14040H105
18676
370415
SH
DFND
1,2,3
0
370415
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
90
8375
SH
DFND
1,2
0
8375
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
164
15203
SH
DFND
1,2,3
0
15203
0
CAPSTEAD MTG CORP
COM NO PAR
14067E506
26
6249
SH
DFND
1,2,3
0
6249
0
CARDINAL HEALTH INC
COM
14149Y108
9102
189855
SH
DFND
1,2
0
189855
0
CARDINAL HEALTH INC
COM
14149Y108
18304
381810
SH
DFND
1,2,3
0
381810
0
CARDTRONICS PLC
SHS CL A
G1991C105
639
30555
SH
DFND
1,2,3
0
30555
0
CARLISLE COS INC
COM
142339100
7709
61537
SH
DFND
1,2,3
0
61537
0
CARMAX INC
COM
143130102
1034
19200
SH
DFND
1,2
0
19200
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
23
1750
SH
DFND
1
0
1750
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
94
7142
SH
DFND
1,2,3
0
7142
0
CARS COM INC
COM
14575E105
2145
498825
SH
DFND
1,2,3
0
498825
0
CASEYS GEN STORES INC
COM
147528103
83
629
SH
DFND
1,2,3
0
629
0
CATERPILLAR INC DEL
COM
149123101
7659
66001
SH
DFND
1,2
0
66001
0
CATERPILLAR INC DEL
COM
149123101
2357
20311
SH
DFND
1,2,3
0
20311
0
CBOE GLOBAL MARKETS INC
COM
12503M108
1821
20407
SH
DFND
1,2
0
20407
0
CBRE GROUP INC
CL A
12504L109
1532
40638
SH
DFND
1,2
0
40638
0
CBRE GROUP INC
CL A
12504L109
8374
222062
SH
DFND
1,2,3
0
222062
0
CBRE GROUP INC
CL A
12504L109
113
3000
SH
DFND
1,2,4
0
3000
0
CDK GLOBAL INC
COM
12508E101
565
17199
SH
DFND
1,2
0
17199
0
CDW CORP
COM
12514G108
12198
130783
SH
DFND
1,2
0
130783
0
CDW CORP
COM
12514G108
3179
34086
SH
DFND
1,2,3
0
34086
0
CEDAR REALTY TRUST INC
COM NEW
150602209
40
42690
SH
DFND
1,2,3
0
42690
0
CELANESE CORP DEL
COM
150870103
1122
15291
SH
DFND
1,2
0
15291
0
CELANESE CORP DEL
COM
150870103
429
5851
SH
DFND
1,2,3
0
5851
0
CELLECTIS S A
SPONSORED ADS
15117K103
171
18621
SH
DFND
1,2,3
0
18621
0
CENTENE CORP DEL
COM
15135B101
255
4300
SH
DFND
1
0
4300
0
CENTENE CORP DEL
COM
15135B101
13989
235459
SH
DFND
1,2
0
235459
0
CENTENE CORP DEL
COM
15135B101
812
13660
SH
DFND
1,2,3
0
13660
0
CENTERPOINT ENERGY INC
COM
15189T107
1274
82476
SH
DFND
1,2
0
82476
0
CENTRAL GARDEN & PET CO
COM
153527106
50
1813
SH
DFND
1,2,3
0
1813
0
CENTRAL PAC FINL CORP
COM NEW
154760409
233
14669
SH
DFND
1,2,3
0
14669
0
CENTURYLINK INC
COM
156700106
5843
617668
SH
DFND
1,2
0
617668
0
CENTURYLINK INC
COM
156700106
199
21013
SH
DFND
1,2,3
0
21013
0
CERENCE INC
COM
156727109
204
13220
SH
DFND
1,2,3
0
13220
0
CERNER CORP
COM
156782104
6464
102613
SH
DFND
1,2
0
102613
0
CF INDS HLDGS INC
COM
125269100
659
24217
SH
DFND
1,2
0
24217
0
CF INDS HLDGS INC
COM
125269100
1997
73413
SH
DFND
1,2,3
0
73413
0
CHANGE HEALTHCARE INC
COM
15912K100
1721
172252
SH
DFND
1,2
0
172252
0
CHANGE HEALTHCARE INC
COM
15912K100
3864
386750
SH
DFND
1,2,3
0
386750
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
11
25
SH
DFND
1
0
25
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
10041
23013
SH
DFND
1,2
0
23013
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
22079
50604
SH
DFND
1,2,3
0
50604
0
CHATHAM LODGING TR
COM
16208T102
35
5929
SH
DFND
1,2,3
0
5929
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
392
3898
SH
DFND
1,2
0
3898
0
CHEGG INC
COM
163092109
3110
86909
SH
DFND
1,2,3
0
86909
0
CHEMED CORP NEW
COM
16359R103
2610
6025
SH
DFND
1,2,3
0
6025
0
CHENIERE ENERGY INC
COM NEW
16411R208
4807
143499
SH
DFND
1,2
0
143499
0
CHENIERE ENERGY INC
COM NEW
16411R208
29
876
SH
DFND
1,2,3
0
876
0
CHEVRON CORP NEW
COM
166764100
20
277
SH
DFND
1
0
277
0
CHEVRON CORP NEW
COM
166764100
30565
421820
SH
DFND
1,2
0
421820
0
CHEVRON CORP NEW
COM
166764100
1404
19383
SH
DFND
1,2,3
0
19383
0
CHILDRENS PL INC
COM
168905107
3
135
SH
DFND
1
0
135
0
CHILDRENS PL INC
COM
168905107
783
40051
SH
DFND
1,2,3
0
40051
0
CHIMERA INVT CORP
COM NEW
16934Q208
213
23450
SH
DFND
1,2,3
0
23450
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
2413
3688
SH
DFND
1,2
0
3688
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
102
156
SH
DFND
1,2,3
0
156
0
CHOICE HOTELS INTL INC
COM
169905106
9679
158032
SH
DFND
1,2,3
0
158032
0
CHUBB LIMITED
COM
H1467J104
5680
50856
SH
DFND
1,2
0
50856
0
CHUBB LIMITED
COM
H1467J104
6656
59597
SH
DFND
1,2,3
0
59597
0
CHURCH & DWIGHT INC
COM
171340102
2215
34516
SH
DFND
1,2
0
34516
0
CHURCHILL DOWNS INC
COM
171484108
985
9572
SH
DFND
1,2,3
0
9572
0
CHUYS HLDGS INC
COM
171604101
130
12867
SH
DFND
1,2,3
0
12867
0
CIGNA CORP NEW
COM
125523100
74
415
SH
DFND
1
0
415
0
CIGNA CORP NEW
COM
125523100
39481
222828
SH
DFND
1,2
0
222828
0
CIGNA CORP NEW
COM
125523100
638
3601
SH
DFND
1,2,3
0
3601
0
CINCINNATI FINL CORP
COM
172062101
1405
18618
SH
DFND
1,2
0
18618
0
CINCINNATI FINL CORP
COM
172062101
654
8668
SH
DFND
1,2,3
0
8668
0
CINTAS CORP
COM
172908105
6422
37073
SH
DFND
1,2
0
37073
0
CINTAS CORP
COM
172908105
2860
16510
SH
DFND
1,2,3
0
16510
0
CISCO SYS INC
COM
17275R102
25860
657853
SH
DFND
1,2
0
657853
0
CISCO SYS INC
COM
17275R102
22083
561773
SH
DFND
1,2,3
0
561773
0
CISCO SYS INC
COM
17275R102
1219
31000
SH
DFND
1,2,4
0
31000
0
CIT GROUP INC
COM NEW
125581801
692
40084
SH
DFND
1,2,3
0
40084
0
CITIGROUP INC
COM NEW
172967424
23980
569334
SH
DFND
1,2
0
569334
0
CITIGROUP INC
COM NEW
172967424
29160
692305
SH
DFND
1,2,3
0
692305
0
CITIGROUP INC
COM NEW
172967424
2064
49000
SH
DFND
1,2,4
0
49000
0
CITIZENS FINANCIAL GROUP INC
COM
174610105
949
50451
SH
DFND
1,2
0
50451
0
CITIZENS FINANCIAL GROUP INC
COM
174610105
2833
150606
SH
DFND
1,2,3
0
150606
0
CITRIX SYS INC
COM
177376100
2454
17340
SH
DFND
1,2
0
17340
0
CITRIX SYS INC
COM
177376100
10581
74753
SH
DFND
1,2,3
0
74753
0
CLEAN HARBORS INC
COM
184496107
7881
153509
SH
DFND
1,2,3
0
153509
0
CLOROX CO DEL
COM
189054109
2600
15005
SH
DFND
1,2
0
15005
0
CLOROX CO DEL
COM
189054109
64
368
SH
DFND
1,2,3
0
368
0
CME GROUP INC
COM
12572Q105
12386
71633
SH
DFND
1,2
0
71633
0
CME GROUP INC
COM
12572Q105
52
300
SH
DFND
1,2,3
0
300
0
CMS ENERGY CORP
COM
125896100
1967
33475
SH
DFND
1,2
0
33475
0
CNO FINL GROUP INC
COM
12621E103
1605
129559
SH
DFND
1,2
0
129559
0
CNO FINL GROUP INC
COM
12621E103
738
59550
SH
DFND
1,2,3
0
59550
0
COCA COLA CO
COM
191216100
182
4115
SH
DFND
1
0
4115
0
COCA COLA CO
COM
191216100
64470
1456942
SH
DFND
1,2
0
1456942
0
COCA COLA CO
COM
191216100
302
6828
SH
DFND
1,2,3
0
6828
0
COCA COLA CO
COM
191216100
642
14500
SH
DFND
1,2,4
0
14500
0
COCA COLA CONSOLIDATED INC
COM
191098102
2630
12613
SH
DFND
1,2,3
0
12613
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
8639
230186
SH
DFND
1,2
0
230186
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
7349
195814
SH
DFND
1,2,3
0
195814
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
257
3130
SH
DFND
1,2,3
0
3130
0
COGNEX CORP
COM
192422103
653
15455
SH
DFND
1,2
0
15455
0
COGNEX CORP
COM
192422103
372
8822
SH
DFND
1,2,3
0
8822
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
3219
69263
SH
DFND
1,2
0
69263
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
8667
186507
SH
DFND
1,2,3
0
186507
0
COLGATE PALMOLIVE CO
COM
194162103
21499
323971
SH
DFND
1,2
0
323971
0
COLGATE PALMOLIVE CO
COM
194162103
18717
282054
SH
DFND
1,2,3
0
282054
0
COLONY CAP INC NEW
CL A COM
19626G108
137
78290
SH
DFND
1,2,3
0
78290
0
COMCAST CORP NEW
CL A
20030N101
21
620
SH
DFND
1
0
620
0
COMCAST CORP NEW
CL A
20030N101
56862
1653937
SH
DFND
1,2
0
1653937
0
COMCAST CORP NEW
CL A
20030N101
20662
600984
SH
DFND
1,2,3
0
600984
0
COMCAST CORP NEW
CL A
20030N101
1719
50000
SH
DFND
1,2,4
0
50000
0
COMERICA INC
COM
200340107
1106
37680
SH
DFND
1,2
0
37680
0
COMERICA INC
COM
200340107
136
4649
SH
DFND
1,2,3
0
4649
0
COMFORT SYS USA INC
COM
199908104
194
5298
SH
DFND
1,2,3
0
5298
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
60
18062
SH
DFND
1,2,3
0
18062
0
COMPANIA CERVECERIAS UNIDAS
SPONSORED ADR
204429104
319
23816
SH
DFND
1,2
0
23816
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
433
59363
SH
DFND
1,2
0
59363
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
1469
201564
SH
DFND
1,2,3
0
201564
0
COMPUTER PROGRAMS & SYS INC
COM
205306103
167
7499
SH
DFND
1,2,3
0
7499
0
COMTECH TELECOMMUNICATIONS C
COM NEW
205826209
121
9077
SH
DFND
1,2,3
0
9077
0
CONAGRA BRANDS INC
COM
205887102
381
13000
SH
DFND
1
0
13000
0
CONAGRA BRANDS INC
COM
205887102
3128
106618
SH
DFND
1,2
0
106618
0
CONAGRA BRANDS INC
COM
205887102
91
3094
SH
DFND
1,2,3
0
3094
0
CONCHO RES INC
COM
20605P101
830
19373
SH
DFND
1,2
0
19373
0
CONMED CORP
COM
207410101
277
4837
SH
DFND
1,2,3
0
4837
0
CONNS INC
COM
208242107
110
26302
SH
DFND
1,2,3
0
26302
0
CONOCOPHILLIPS
COM
20825C104
5758
186949
SH
DFND
1,2
0
186949
0
CONOCOPHILLIPS
COM
20825C104
12607
409304
SH
DFND
1,2,3
0
409304
0
CONOCOPHILLIPS
COM
20825C104
801
26000
SH
DFND
1,2,4
0
26000
0
CONSOLIDATED COMM HLDGS INC
COM
209034107
189
41594
SH
DFND
1,2,3
0
41594
0
CONSOLIDATED EDISON INC
COM
209115104
2814
36082
SH
DFND
1,2
0
36082
0
CONSOLIDATED WATER CO INC
ORD
G23773107
1793
109352
SH
DFND
1,2,3
0
109352
0
CONSTELLATION BRANDS INC
CL A
21036P108
8948
62414
SH
DFND
1,2
0
62414
0
CONSTELLATION BRANDS INC
CL A
21036P108
197
1371
SH
DFND
1,2,3
0
1371
0
CONTINENTAL RES INC
COM
212015101
52
6869
SH
DFND
1,2
0
6869
0
COOPER COS INC
COM NEW
216648402
5669
20564
SH
DFND
1,2
0
20564
0
COOPER TIRE & RUBR CO
COM
216831107
652
39996
SH
DFND
1,2,3
0
39996
0
COPART INC
COM
217204106
1482
21630
SH
DFND
1,2
0
21630
0
CORCEPT THERAPEUTICS INC
COM
218352102
204
17146
SH
DFND
1,2,3
0
17146
0
CORELOGIC INC
COM
21871D103
1015
33240
SH
DFND
1,2,3
0
33240
0
CORESITE RLTY CORP
COM
21870Q105
169
1461
SH
DFND
1,2
0
1461
0
CORNING INC
COM
219350105
19
910
SH
DFND
1
0
910
0
CORNING INC
COM
219350105
2291
111526
SH
DFND
1,2
0
111526
0
CORNING INC
COM
219350105
274
13364
SH
DFND
1,2,3
0
13364
0
CORTEVA INC
COM
22052L104
2745
116795
SH
DFND
1,2
0
116795
0
CORTEVA INC
COM
22052L104
4330
184246
SH
DFND
1,2,3
0
184246
0
CORVEL CORP
COM
221006109
123
2248
SH
DFND
1,2,3
0
2248
0
COSTAR GROUP INC
COM
22160N109
7465
12712
SH
DFND
1,2
0
12712
0
COSTAR GROUP INC
COM
22160N109
142
241
SH
DFND
1,2,3
0
241
0
COSTCO WHSL CORP NEW
COM
22160K105
33577
117762
SH
DFND
1,2
0
117762
0
COSTCO WHSL CORP NEW
COM
22160K105
3120
10942
SH
DFND
1,2,3
0
10942
0
COTY INC
COM CL A
222070203
611
118424
SH
DFND
1,2
0
118424
0
COUSINS PPTYS INC
COM NEW
222795502
210
7178
SH
DFND
1,2
0
7178
0
COVANTA HLDG CORP
COM
22282E102
282
32971
SH
DFND
1,2,3
0
32971
0
COVETRUS INC
COM
22304C100
222
27326
SH
DFND
1,2,3
0
27326
0
CRANE CO
COM
224399105
2424
49288
SH
DFND
1,2
0
49288
0
CRANE CO
COM
224399105
263
5351
SH
DFND
1,2,3
0
5351
0
CREDICORP LTD
COM
G2519Y108
4324
30226
SH
DFND
1,2
0
30226
0
CREDICORP LTD
COM
G2519Y108
10107
70645
SH
DFND
1,2,3
0
70645
0
CREE INC
COM
225447101
1181
33312
SH
DFND
1,2,3
0
33312
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
51
1200
SH
DFND
1
0
1200
0
CROCS INC
COM
227046109
55
3253
SH
DFND
1,2,3
0
3253
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
390
6998
SH
DFND
1,2,3
0
6998
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
7786
53920
SH
DFND
1,2
0
53920
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
19017
131696
SH
DFND
1,2,3
0
131696
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
101
700
SH
DFND
1,2,4
0
700
0
CROWN HLDGS INC
COM
228368106
882
15189
SH
DFND
1,2
0
15189
0
CROWN HLDGS INC
COM
228368106
32
548
SH
DFND
1,2,3
0
548
0
CSG SYS INTL INC
COM
126349109
120
2870
SH
DFND
1,2,3
0
2870
0
CSX CORP
COM
126408103
4880
85165
SH
DFND
1,2
0
85165
0
CSX CORP
COM
126408103
13913
242804
SH
DFND
1,2,3
0
242804
0
CUMMINS INC
COM
231021106
2485
18364
SH
DFND
1,2
0
18364
0
CUMMINS INC
COM
231021106
875
6464
SH
DFND
1,2,3
0
6464
0
CURTISS WRIGHT CORP
COM
231561101
4076
44110
SH
DFND
1,2
0
44110
0
CURTISS WRIGHT CORP
COM
231561101
156
1692
SH
DFND
1,2,3
0
1692
0
CUSTOMERS BANCORP INC
COM
23204G100
81
7414
SH
DFND
1,2,3
0
7414
0
CVR ENERGY INC
COM
12662P108
79
4774
SH
DFND
1,2
0
4774
0
CVS HEALTH CORP
COM
126650100
168
2831
SH
DFND
1
0
2831
0
CVS HEALTH CORP
COM
126650100
35275
594552
SH
DFND
1,2
0
594552
0
CVS HEALTH CORP
COM
126650100
9377
158041
SH
DFND
1,2,3
0
158041
0
CYRUSONE INC
COM
23283R100
785
12713
SH
DFND
1,2
0
12713
0
CYRUSONE INC
COM
23283R100
276
4463
SH
DFND
1,2,3
0
4463
0
D R HORTON INC
COM
23331A109
1589
46727
SH
DFND
1,2
0
46727
0
DANAHER CORPORATION
COM
235851102
138
1000
SH
DFND
1
0
1000
0
DANAHER CORPORATION
COM
235851102
46501
335963
SH
DFND
1,2
0
335963
0
DANAHER CORPORATION
COM
235851102
31939
230755
SH
DFND
1,2,3
0
230755
0
DANAHER CORPORATION
COM
235851102
1246
9000
SH
DFND
1,2,4
0
9000
0
DARDEN RESTAURANTS INC
COM
237194105
1064
19535
SH
DFND
1,2
0
19535
0
DARDEN RESTAURANTS INC
COM
237194105
915
16799
SH
DFND
1,2,3
0
16799
0
DARLING INGREDIENTS INC
COM
237266101
160
8329
SH
DFND
1,2,3
0
8329
0
DAVITA INC
COM
23918K108
5696
74886
SH
DFND
1,2
0
74886
0
DAVITA INC
COM
23918K108
3140
41287
SH
DFND
1,2,3
0
41287
0
DECKERS OUTDOOR CORP
COM
243537107
8832
65912
SH
DFND
1,2,3
0
65912
0
DEERE & CO
COM
244199105
69
500
SH
DFND
1
0
500
0
DEERE & CO
COM
244199105
4894
35421
SH
DFND
1,2
0
35421
0
DELEK US HLDGS INC NEW
COM
24665A103
254
16088
SH
DFND
1,2
0
16088
0
DELL TECHNOLOGIES INC
CL C
24703L202
1788
45218
SH
DFND
1,2
0
45218
0
DELL TECHNOLOGIES INC
CL C
24703L202
8556
216327
SH
DFND
1,2,3
0
216327
0
DELPHI TECHNOLOGIES PL
SHS
G2709G107
378
46932
SH
DFND
1,2,3
0
46932
0
DELTA AIR LINES INC DEL
COM NEW
247361702
1957
68584
SH
DFND
1,2
0
68584
0
DELTA AIR LINES INC DEL
COM NEW
247361702
6457
226312
SH
DFND
1,2,3
0
226312
0
DENTSPLY SIRONA INC
COM
24906P109
2217
57089
SH
DFND
1,2
0
57089
0
DEVON ENERGY CORP NEW
COM
25179M103
354
51266
SH
DFND
1,2
0
51266
0
DEXCOM INC
COM
252131107
11766
43697
SH
DFND
1,2
0
43697
0
DEXCOM INC
COM
252131107
84
311
SH
DFND
1,2,3
0
311
0
DHI GROUP INC
COM
23331S100
1465
678074
SH
DFND
1,2,3
0
678074
0
DIAMONDBACK ENERGY INC
COM
25278X109
380
14494
SH
DFND
1,2
0
14494
0
DICKS SPORTING GOODS INC
COM
253393102
63
2940
SH
DFND
1,2
0
2940
0
DICKS SPORTING GOODS INC
COM
253393102
8004
376462
SH
DFND
1,2,3
0
376462
0
DIGI INTL INC
COM
253798102
94
9836
SH
DFND
1,2,3
0
9836
0
DIGITAL RLTY TR INC
COM
253868103
15589
112225
SH
DFND
1,2
0
112225
0
DIGITAL RLTY TR INC
COM
253868103
779
5611
SH
DFND
1,2,3
0
5611
0
DIGITAL RLTY TR INC
COM
253868103
736
5300
SH
DFND
1,2,4
0
5300
0
DILLARDS INC
CL A
254067101
59
1601
SH
DFND
1,2,3
0
1601
0
DIODES INC
COM
254543101
150
3680
SH
DFND
1,2,3
0
3680
0
DISCOVER FINL SVCS
COM
254709108
1407
39447
SH
DFND
1,2
0
39447
0
DISCOVER FINL SVCS
COM
254709108
120
3372
SH
DFND
1,2,3
0
3372
0
DISCOVERY INC
COM SER A
25470F104
37
1900
SH
DFND
1
0
1900
0
DISCOVERY INC
COM SER C
25470F302
1639
93457
SH
DFND
1,2
0
93457
0
DISCOVERY INC
COM SER C
25470F302
2852
162588
SH
DFND
1,2,3
0
162588
0
DISH NETWORK CORPORATION
CL A
25470M109
452
22616
SH
DFND
1,2
0
22616
0
DISH NETWORK CORPORATION
CL A
25470M109
35
1754
SH
DFND
1,2,3
0
1754
0
DISNEY WALT CO
COM DISNEY
254687106
26
265
SH
DFND
1
0
265
0
DISNEY WALT CO
COM DISNEY
254687106
41699
431670
SH
DFND
1,2
0
431670
0
DISNEY WALT CO
COM DISNEY
254687106
29991
310466
SH
DFND
1,2,3
0
310466
0
DISNEY WALT CO
COM DISNEY
254687106
7235
74900
SH
DFND
1,2,4
0
74900
0
DOCUSIGN INC
COM
256163106
1326
14353
SH
DFND
1,2
0
14353
0
DOLLAR GEN CORP NEW
COM
256677105
18
120
SH
DFND
1
0
120
0
DOLLAR GEN CORP NEW
COM
256677105
5151
34110
SH
DFND
1,2
0
34110
0
DOLLAR GEN CORP NEW
COM
256677105
94
621
SH
DFND
1,2,3
0
621
0
DOLLAR TREE INC
COM
256746108
2086
28394
SH
DFND
1,2
0
28394
0
DOLLAR TREE INC
COM
256746108
18
242
SH
DFND
1,2,3
0
242
0
DOMINION ENERGY INC
COM
25746U109
8371
115958
SH
DFND
1,2
0
115958
0
DOMINOS PIZZA INC
COM
25754A201
3159
9748
SH
DFND
1,2
0
9748
0
DOMINOS PIZZA INC
COM
25754A201
1515
4676
SH
DFND
1,2,3
0
4676
0
DOVER CORP
COM
260003108
6950
82793
SH
DFND
1,2
0
82793
0
DOVER CORP
COM
260003108
10587
126129
SH
DFND
1,2,3
0
126129
0
DOW INC
COM
260557103
3053
104405
SH
DFND
1,2
0
104405
0
DOW INC
COM
260557103
1286
43977
SH
DFND
1,2,3
0
43977
0
DOW INC
COM
260557103
409
14000
SH
DFND
1,2,4
0
14000
0
DRIL QUIP INC
COM
262037104
350
11471
SH
DFND
1,2,3
0
11471
0
DROPBOX INC
CL A
26210C104
629
34735
SH
DFND
1,2
0
34735
0
DTE ENERGY CO
COM
233331107
3011
31703
SH
DFND
1,2
0
31703
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
8452
104497
SH
DFND
1,2
0
104497
0
DUKE REALTY CORP
COM NEW
264411505
6941
214372
SH
DFND
1,2
0
214372
0
DUKE REALTY CORP
COM NEW
264411505
366
11290
SH
DFND
1,2,3
0
11290
0
DUKE REALTY CORP
COM NEW
264411505
227
7000
SH
DFND
1,2,4
0
7000
0
DUPONT DE NEMOURS INC
COM
26614N102
4857
142438
SH
DFND
1,2
0
142438
0
DUPONT DE NEMOURS INC
COM
26614N102
18864
553211
SH
DFND
1,2,3
0
553211
0
DXC TECHNOLOGY CO
COM
23355L106
454
34760
SH
DFND
1,2
0
34760
0
DXC TECHNOLOGY CO
COM
23355L106
3723
285291
SH
DFND
1,2,3
0
285291
0
DYNEX CAP INC
COM
26817Q886
132
12643
SH
DFND
1,2,3
0
12643
0
E TRADE FINANCIAL CORP
COM NEW
269246401
746
21728
SH
DFND
1,2
0
21728
0
E TRADE FINANCIAL CORP
COM NEW
269246401
12058
351338
SH
DFND
1,2,3
0
351338
0
EAGLE PHARMACEUTICALS INC
COM
269796108
23
504
SH
DFND
1,2,3
0
504
0
EAST WEST BANCORP INC
COM
27579R104
449
17447
SH
DFND
1,2
0
17447
0
EASTERLY GOVT PPTYS INC
COM
27616P103
28
1152
SH
DFND
1,2
0
1152
0
EASTGROUP PPTY INC
COM
277276101
475
4542
SH
DFND
1,2
0
4542
0
EASTGROUP PPTY INC
COM
277276101
328
3143
SH
DFND
1,2,3
0
3143
0
EASTMAN CHEM CO
COM
277432100
936
20099
SH
DFND
1,2
0
20099
0
EATON CORP PLC
SHS
G29183103
11066
142439
SH
DFND
1,2
0
142439
0
EATON CORP PLC
SHS
G29183103
384
4940
SH
DFND
1,2,3
0
4940
0
EATON VANCE CORP
COM NON VTG
278265103
1043
32348
SH
DFND
1,2
0
32348
0
EATON VANCE CORP
COM NON VTG
278265103
16
491
SH
DFND
1,2,3
0
491
0
EBAY INC
COM
278642103
9170
305049
SH
DFND
1,2
0
305049
0
EBAY INC
COM
278642103
52391
1742872
SH
DFND
1,2,3
0
1742872
0
EBIX INC
COM NEW
278715206
588
38729
SH
DFND
1,2,3
0
38729
0
ECHO GLOBAL LOGISTICS INC
COM
27875T101
1040
60913
SH
DFND
1,2,3
0
60913
0
ECHOSTAR CORP
CL A
278768106
312
9765
SH
DFND
1,2,3
0
9765
0
ECOLAB INC
COM
278865100
18945
121572
SH
DFND
1,2
0
121572
0
ECOLAB INC
COM
278865100
29313
188112
SH
DFND
1,2,3
0
188112
0
ECOPETROL S A
SPONSORED ADS
279158109
222
23362
SH
DFND
1,2
0
23362
0
EDISON INTL
COM
281020107
2364
43151
SH
DFND
1,2
0
43151
0
EDITAS MEDICINE INC
COM
28106W103
133
6700
SH
DFND
1
0
6700
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
35791
189750
SH
DFND
1,2
0
189750
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
20690
109689
SH
DFND
1,2,3
0
109689
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
943
5000
SH
DFND
1,2,4
0
5000
0
EIGER BIOPHARMACEUTICALS INC
COM
28249U105
46
6700
SH
DFND
1
0
6700
0
EL PASO ELEC CO
COM NEW
283677854
1997
29387
SH
DFND
1,2,3
0
29387
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
1122
50093
SH
DFND
1,2
0
50093
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
241
10775
SH
DFND
1,2,3
0
10775
0
ELASTIC N V
ORD SHS
N14506104
262
4703
SH
DFND
1,2,3
0
4703
0
ELECTRONIC ARTS INC
COM
285512109
3549
35434
SH
DFND
1,2
0
35434
0
ELECTRONIC ARTS INC
COM
285512109
366
3655
SH
DFND
1,2,3
0
3655
0
ELECTRONIC ARTS INC
COM
285512109
2855
28500
SH
DFND
1,2,4
0
28500
0
EMBOTELLADORA ANDINA S A
SPON ADR B
29081P303
107
8685
SH
DFND
1,2
0
8685
0
EMCOR GROUP INC
COM
29084Q100
225
3674
SH
DFND
1,2,3
0
3674
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
49
843
SH
DFND
1,2,3
0
843
0
EMERSON ELEC CO
COM
291011104
3368
70680
SH
DFND
1,2
0
70680
0
EMPLOYERS HOLDINGS INC
COM
292218104
65
1614
SH
DFND
1,2
0
1614
0
EMPLOYERS HOLDINGS INC
COM
292218104
271
6696
SH
DFND
1,2,3
0
6696
0
ENDO INTL PLC
SHS
G30401106
64
17221
SH
DFND
1,2,3
0
17221
0
ENEL AMERICAS S A
SPONSORED ADR
29274F104
597
98565
SH
DFND
1,2
0
98565
0
ENEL CHILE S.A.
SPONSORED ADR
29278D105
276
83100
SH
DFND
1,2
0
83100
0
ENERSYS
COM
29275Y102
971
19617
SH
DFND
1,2,3
0
19617
0
ENOVA INTL INC
COM
29357K103
211
14590
SH
DFND
1,2,3
0
14590
0
ENPHASE ENERGY INC
COM
29355A107
387
11975
SH
DFND
1,2,3
0
11975
0
ENPRO INDS INC
COM
29355X107
2004
50629
SH
DFND
1,2
0
50629
0
ENSIGN GROUP INC
COM
29358P101
229
6078
SH
DFND
1,2,3
0
6078
0
ENTEGRIS INC
COM
29362U104
5278
117887
SH
DFND
1,2,3
0
117887
0
ENTERGY CORP NEW
COM
29364G103
2485
26444
SH
DFND
1,2
0
26444
0
ENTERGY CORP NEW
COM
29364G103
6942
73871
SH
DFND
1,2,3
0
73871
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
20
1400
SH
DFND
1
0
1400
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
121
8083
SH
DFND
1,2
0
8083
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
356
23802
SH
DFND
1,2,3
0
23802
0
EOG RES INC
COM
26875P101
4283
119250
SH
DFND
1,2
0
119250
0
EOG RES INC
COM
26875P101
209
5811
SH
DFND
1,2,3
0
5811
0
EOG RES INC
COM
26875P101
287
8000
SH
DFND
1,2,4
0
8000
0
EPAM SYS INC
COM
29414B104
1099
5922
SH
DFND
1,2
0
5922
0
EPAM SYS INC
COM
29414B104
3639
19600
SH
DFND
1,2,3
0
19600
0
EPLUS INC
COM
294268107
334
5338
SH
DFND
1,2,3
0
5338
0
EPR PPTYS
COM SH BEN INT
26884U109
16
645
SH
DFND
1
0
645
0
EPR PPTYS
COM SH BEN INT
26884U109
180
7449
SH
DFND
1,2
0
7449
0
EQUIFAX INC
COM
294429105
1948
16307
SH
DFND
1,2
0
16307
0
EQUINIX INC
COM
29444U700
16246
26011
SH
DFND
1,2
0
26011
0
EQUINIX INC
COM
29444U700
17860
28595
SH
DFND
1,2,3
0
28595
0
EQUINIX INC
COM
29444U700
500
800
SH
DFND
1,2,4
0
800
0
EQUITABLE HLDGS INC
COM
29452E101
0
0
SH
DFND
1,2
0
0
0
EQUITABLE HLDGS INC
COM
29452E101
6735
466080
SH
DFND
1,2,3
0
466080
0
EQUITRANS MIDSTREAM CORP
COM
294600101
194
38657
SH
DFND
1,2,3
0
38657
0
EQUITY COMWLTH
COM SH BEN INT
294628102
6645
209543
SH
DFND
1,2,3
0
209543
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
1271
22119
SH
DFND
1,2
0
22119
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
57
1000
SH
DFND
1,2,4
0
1000
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
3944
63918
SH
DFND
1,2
0
63918
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
154
2500
SH
DFND
1,2,4
0
2500
0
ERIE INDTY CO
CL A
29530P102
1979
13353
SH
DFND
1,2
0
13353
0
ERIE INDTY CO
CL A
29530P102
10
68
SH
DFND
1,2,3
0
68
0
ESCO TECHNOLOGIES INC
COM
296315104
818
10781
SH
DFND
1,2,3
0
10781
0
ESSENTIAL UTILS INC
COM
29670G102
1169
28731
SH
DFND
1,2
0
28731
0
ESSEX PPTY TR INC
COM
297178105
2486
11286
SH
DFND
1,2
0
11286
0
ESSEX PPTY TR INC
COM
297178105
132
600
SH
DFND
1,2,4
0
600
0
ETHAN ALLEN INTERIORS INC
COM
297602104
577
56473
SH
DFND
1,2,3
0
56473
0
EVERCORE INC
CLASS A
29977A105
28
604
SH
DFND
1,2,3
0
604
0
EVEREST RE GROUP LTD
COM
G3223R108
5133
26677
SH
DFND
1,2
0
26677
0
EVERGY INC
COM
30034W106
5136
93299
SH
DFND
1,2
0
93299
0
EVERGY INC
COM
30034W106
17515
318159
SH
DFND
1,2,3
0
318159
0
EVERSOURCE ENERGY
COM
30040W108
2946
37665
SH
DFND
1,2
0
37665
0
EVERTEC INC
COM
30040P103
61
2687
SH
DFND
1,2,3
0
2687
0
EXACT SCIENCES CORP
COM
30063P105
1162
20030
SH
DFND
1,2
0
20030
0
EXELON CORP
COM
30161N101
13
365
SH
DFND
1
0
365
0
EXELON CORP
COM
30161N101
4773
129671
SH
DFND
1,2
0
129671
0
EXELON CORP
COM
30161N101
3059
83093
SH
DFND
1,2,3
0
83093
0
EXPEDIA GROUP INC
COM NEW
30212P303
945
16792
SH
DFND
1,2
0
16792
0
EXPEDIA GROUP INC
COM NEW
30212P303
365
6483
SH
DFND
1,2,3
0
6483
0
EXPEDITORS INTL WASH INC
COM
302130109
1069
16025
SH
DFND
1,2
0
16025
0
EXPEDITORS INTL WASH INC
COM
302130109
7161
107335
SH
DFND
1,2,3
0
107335
0
EXPONENT INC
COM
30214U102
174
2417
SH
DFND
1,2,3
0
2417
0
EXTRA SPACE STORAGE INC
COM
30225T102
1841
19229
SH
DFND
1,2
0
19229
0
EXXON MOBIL CORP
COM
30231G102
19
500
SH
DFND
1
0
500
0
EXXON MOBIL CORP
COM
30231G102
31991
842532
SH
DFND
1,2
0
842532
0
EXXON MOBIL CORP
COM
30231G102
3482
91704
SH
DFND
1,2,3
0
91704
0
F M C CORP
COM NEW
302491303
2904
35544
SH
DFND
1,2
0
35544
0
F M C CORP
COM NEW
302491303
15892
194543
SH
DFND
1,2,3
0
194543
0
F5 NETWORKS INC
COM
315616102
688
6449
SH
DFND
1,2
0
6449
0
FACEBOOK INC
CL A
30303M102
28
170
SH
DFND
1
0
170
0
FACEBOOK INC
CL A
30303M102
79424
476165
SH
DFND
1,2
0
476165
0
FACEBOOK INC
CL A
30303M102
22724
136236
SH
DFND
1,2,3
0
136236
0
FACTSET RESH SYS INC
COM
303075105
4091
15694
SH
DFND
1,2
0
15694
0
FACTSET RESH SYS INC
COM
303075105
11272
43240
SH
DFND
1,2,3
0
43240
0
FASTENAL CO
COM
311900104
2230
71345
SH
DFND
1,2
0
71345
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
812
10885
SH
DFND
1,2
0
10885
0
FEDERAL SIGNAL CORP
COM
313855108
301
11050
SH
DFND
1,2,3
0
11050
0
FEDEX CORP
COM
31428X106
18
145
SH
DFND
1
0
145
0
FEDEX CORP
COM
31428X106
3487
28758
SH
DFND
1,2
0
28758
0
FEDEX CORP
COM
31428X106
4756
39223
SH
DFND
1,2,3
0
39223
0
FERRARI N V
COM
N3167Y103
2576
16885
SH
DFND
1,2
0
16885
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
1557
62563
SH
DFND
1,2
0
62563
0
FIDELITY NATL INFORMATION SV
COM
31620M106
8574
70486
SH
DFND
1,2
0
70486
0
FIDELITY NATL INFORMATION SV
COM
31620M106
300
2464
SH
DFND
1,2,3
0
2464
0
FIFTH THIRD BANCORP
COM
316773100
1167
78567
SH
DFND
1,2
0
78567
0
FIREEYE INC
COM
31816Q101
32
3000
SH
DFND
1
0
3000
0
FIRST BANCORP P R
COM NEW
318672706
177
33347
SH
DFND
1,2,3
0
33347
0
FIRST COMWLTH FINL CORP PA
COM
319829107
73
8012
SH
DFND
1,2,3
0
8012
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
701
2107
SH
DFND
1,2,3
0
2107
0
FIRST FINL CORP IND
COM
320218100
17
511
SH
DFND
1,2,3
0
511
0
FIRST HORIZON NATL CORP
COM
320517105
1435
178010
SH
DFND
1,2,3
0
178010
0
FIRST INDL RLTY TR INC
COM
32054K103
743
22351
SH
DFND
1,2
0
22351
0
FIRST INDL RLTY TR INC
COM
32054K103
329
9892
SH
DFND
1,2,3
0
9892
0
FIRST INDL RLTY TR INC
COM
32054K103
76
2300
SH
DFND
1,2,4
0
2300
0
FIRST MIDWEST BANCORP DEL
COM
320867104
749
56599
SH
DFND
1,2,3
0
56599
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
1696
20613
SH
DFND
1,2
0
20613
0
FIRST SOLAR INC
COM
336433107
375
10397
SH
DFND
1,2,3
0
10397
0
FIRSTENERGY CORP
COM
337932107
10152
253357
SH
DFND
1,2
0
253357
0
FISERV INC
COM
337738108
7036
74073
SH
DFND
1,2
0
74073
0
FISERV INC
COM
337738108
4034
42463
SH
DFND
1,2,3
0
42463
0
FLAGSTAR BANCORP INC
COM PAR .001
337930705
72
3650
SH
DFND
1,2,3
0
3650
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
3325
17826
SH
DFND
1,2
0
17826
0
FLEX LTD
ORD
Y2573F102
2425
289570
SH
DFND
1,2
0
289570
0
FLEX LTD
ORD
Y2573F102
3899
465555
SH
DFND
1,2,3
0
465555
0
FLIR SYS INC
COM
302445101
3488
109369
SH
DFND
1,2
0
109369
0
FLIR SYS INC
COM
302445101
386
12110
SH
DFND
1,2,3
0
12110
0
FLOWSERVE CORP
COM
34354P105
334
13964
SH
DFND
1,2
0
13964
0
FLUOR CORP NEW
COM
343412102
0
0
SH
DFND
1,2
0
0
0
FOOT LOCKER INC
COM
344849104
10
440
SH
DFND
1
0
440
0
FORD MTR CO DEL
COM
345370860
1779
368317
SH
DFND
1,2
0
368317
0
FORD MTR CO DEL
COM
345370860
1658
343355
SH
DFND
1,2,3
0
343355
0
FORESCOUT TECHNOLOGIES INC
COM
34553D101
317
10030
SH
DFND
1,2,3
0
10030
0
FORTINET INC
COM
34959E109
1474
14566
SH
DFND
1,2
0
14566
0
FORTINET INC
COM
34959E109
4550
44974
SH
DFND
1,2,3
0
44974
0
FORTIVE CORP
COM
34959J108
2188
39636
SH
DFND
1,2
0
39636
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
1913
44226
SH
DFND
1,2
0
44226
0
FORWARD AIR CORP
COM
349853101
710
14027
SH
DFND
1,2,3
0
14027
0
FOUR CORNERS PPTY TR INC
COM
35086T109
253
13512
SH
DFND
1,2
0
13512
0
FOX CORP
CL A COM
35137L105
6567
277892
SH
DFND
1,2
0
277892
0
FOX CORP
CL A COM
35137L105
5170
218809
SH
DFND
1,2,3
0
218809
0
FOX CORP
CL B COM
35137L204
797
34816
SH
DFND
1,2
0
34816
0
FOX CORP
CL B COM
35137L204
635
27771
SH
DFND
1,2,3
0
27771
0
FOX FACTORY HLDG CORP
COM
35138V102
307
7314
SH
DFND
1,2,3
0
7314
0
FRANKLIN COVEY CO
COM
353469109
115
7382
SH
DFND
1,2,3
0
7382
0
FRANKLIN ELEC INC
COM
353514102
11087
235249
SH
DFND
1,2,3
0
235249
0
FRANKLIN RESOURCES INC
COM
354613101
444
26624
SH
DFND
1,2
0
26624
0
FRANKLIN RESOURCES INC
COM
354613101
81
4874
SH
DFND
1,2,3
0
4874
0
FRESHPET INC
COM
358039105
430
6735
SH
DFND
1,2,3
0
6735
0
FRONTDOOR INC
COM
35905A109
200
5743
SH
DFND
1,2,3
0
5743
0
FTI CONSULTING INC
COM
302941109
6778
56592
SH
DFND
1,2,3
0
56592
0
FUEL TECH INC
COM
359523107
16
40394
SH
DFND
1,2,3
0
40394
0
FUELCELL ENERGY INC
COM
35952H601
865
573155
SH
DFND
1,2,3
0
573155
0
FULTON FINL CORP PA
COM
360271100
251
21823
SH
DFND
1,2,3
0
21823
0
G III APPAREL GROUP LTD
COM
36237H101
82
10667
SH
DFND
1,2,3
0
10667
0
GALLAGHER ARTHUR J & CO
COM
363576109
1998
24516
SH
DFND
1,2
0
24516
0
GAMING & LEISURE PPTYS INC
COM
36467J108
335
12088
SH
DFND
1,2
0
12088
0
GAP INC
COM
364760108
196
27900
SH
DFND
1,2
0
27900
0
GAP INC
COM
364760108
1601
227410
SH
DFND
1,2,3
0
227410
0
GARMIN LTD
SHS
H2906T109
1490
19873
SH
DFND
1,2
0
19873
0
GARRETT MOTION INC
COM
366505105
148
51740
SH
DFND
1,2,3
0
51740
0
GARTNER INC
COM
366651107
1029
10337
SH
DFND
1,2
0
10337
0
GASLOG LTD
SHS
G37585109
221
61094
SH
DFND
1,2
0
61094
0
GATX CORP
COM
361448103
2085
33326
SH
DFND
1,2,3
0
33326
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
2650
45715
SH
DFND
1,2
0
45715
0
GENERAL ELECTRIC CO
COM
369604103
7933
999084
SH
DFND
1,2
0
999084
0
GENERAL ELECTRIC CO
COM
369604103
397
50000
SH
DFND
1,2,4
0
50000
0
GENERAL MLS INC
COM
370334104
362
6860
SH
DFND
1
0
6860
0
GENERAL MLS INC
COM
370334104
6886
130492
SH
DFND
1,2
0
130492
0
GENERAL MLS INC
COM
370334104
8320
157671
SH
DFND
1,2,3
0
157671
0
GENERAL MTRS CO
COM
37045V100
8878
427258
SH
DFND
1,2
0
427258
0
GENERAL MTRS CO
COM
37045V100
1106
53228
SH
DFND
1,2,3
0
53228
0
GENTEX CORP
COM
371901109
7041
317738
SH
DFND
1,2,3
0
317738
0
GENTHERM INC
COM
37253A103
245
7795
SH
DFND
1,2,3
0
7795
0
GENUINE PARTS CO
COM
372460105
1077
16001
SH
DFND
1,2
0
16001
0
GERDAU SA
SPON ADR REP PFD
373737105
19
9821
SH
DFND
1,2
0
9821
0
GETTY RLTY CORP NEW
COM
374297109
193
8142
SH
DFND
1,2,3
0
8142
0
GIBRALTAR INDS INC
COM
374689107
350
8151
SH
DFND
1,2,3
0
8151
0
GILEAD SCIENCES INC
COM
375558103
176
2356
SH
DFND
1
0
2356
0
GILEAD SCIENCES INC
COM
375558103
22240
297487
SH
DFND
1,2
0
297487
0
GILEAD SCIENCES INC
COM
375558103
21311
285063
SH
DFND
1,2,3
0
285063
0
GILEAD SCIENCES INC
COM
375558103
1719
23000
SH
DFND
1,2,4
0
23000
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
22
425
SH
DFND
1
0
425
0
GLOBAL PMTS INC
COM
37940X102
25538
177064
SH
DFND
1,2
0
177064
0
GLOBAL PMTS INC
COM
37940X102
512
3551
SH
DFND
1,2,3
0
3551
0
GLOBANT S A
COM
L44385109
780
8881
SH
DFND
1,2
0
8881
0
GLOBANT S A
COM
L44385109
531
6038
SH
DFND
1,2,3
0
6038
0
GLOBE LIFE INC
COM
37959E102
725
10075
SH
DFND
1,2
0
10075
0
GODADDY INC
CL A
380237107
10253
179533
SH
DFND
1,2
0
179533
0
GOLAR LNG LTD
SHS
G9456A100
253
32071
SH
DFND
1,2
0
32071
0
GOLDMAN SACHS GROUP INC
COM
38141G104
7607
49205
SH
DFND
1,2
0
49205
0
GOLDMAN SACHS GROUP INC
COM
38141G104
3173
20526
SH
DFND
1,2,3
0
20526
0
GOODYEAR TIRE & RUBR CO
COM
382550101
756
129920
SH
DFND
1,2,3
0
129920
0
GORMAN RUPP CO
COM
383082104
2939
94162
SH
DFND
1,2,3
0
94162
0
GRAINGER W W INC
COM
384802104
1597
6428
SH
DFND
1,2
0
6428
0
GRAINGER W W INC
COM
384802104
12979
52231
SH
DFND
1,2,3
0
52231
0
GRANITE PT MTG TR INC
COM
38741L107
209
41317
SH
DFND
1,2,3
0
41317
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
3059
250756
SH
DFND
1,2,3
0
250756
0
GREAT LAKES DREDGE & DOCK CO
COM
390607109
315
37975
SH
DFND
1,2,3
0
37975
0
GREAT WESTN BANCORP INC
COM
391416104
643
31408
SH
DFND
1,2,3
0
31408
0
GREENHILL & CO INC
COM
395259104
132
13464
SH
DFND
1,2,3
0
13464
0
GRIFFON CORP
COM
398433102
768
60672
SH
DFND
1,2,3
0
60672
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
871
19671
SH
DFND
1,2,3
0
19671
0
GRUBHUB INC
COM
400110102
489
12008
SH
DFND
1,2
0
12008
0
GRUBHUB INC
COM
400110102
255
6268
SH
DFND
1,2,3
0
6268
0
GRUPO FINANCIERO GALICIA S.A
SPONSORED ADR
399909100
23
3308
SH
DFND
1,2,3
0
3308
0
GUESS INC
COM
401617105
157
23145
SH
DFND
1,2,3
0
23145
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
693
8738
SH
DFND
1,2
0
8738
0
GULFPORT ENERGY CORP
COM NEW
402635304
403
906861
SH
DFND
1,2,3
0
906861
0
H & E EQUIPMENT SERVICES INC
COM
404030108
90
6103
SH
DFND
1,2,3
0
6103
0
HAIN CELESTIAL GROUP INC
COM
405217100
2980
114753
SH
DFND
1,2,3
0
114753
0
HALLIBURTON CO
COM
406216101
633
92384
SH
DFND
1,2
0
92384
0
HAMILTON BEACH BRANDS HLDG C
COM CL A
40701T104
183
19245
SH
DFND
1,2,3
0
19245
0
HANCOCK WHITNEY CORPORATION
COM
410120109
219
11204
SH
DFND
1,2,3
0
11204
0
HANESBRANDS INC
COM
410345102
20
2580
SH
DFND
1
0
2580
0
HANESBRANDS INC
COM
410345102
233
29552
SH
DFND
1,2
0
29552
0
HARLEY DAVIDSON INC
COM
412822108
287
15182
SH
DFND
1,2
0
15182
0
HARLEY DAVIDSON INC
COM
412822108
1176
62125
SH
DFND
1,2,3
0
62125
0
HARMONIC INC
COM
413160102
122
21099
SH
DFND
1,2,3
0
21099
0
HARSCO CORP
COM
415864107
165
23691
SH
DFND
1,2,3
0
23691
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
3191
90551
SH
DFND
1,2
0
90551
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
15111
428802
SH
DFND
1,2,3
0
428802
0
HASBRO INC
COM
418056107
19
260
SH
DFND
1
0
260
0
HASBRO INC
COM
418056107
2021
28247
SH
DFND
1,2
0
28247
0
HASBRO INC
COM
418056107
3822
53420
SH
DFND
1,2,3
0
53420
0
HAWAIIAN HOLDINGS INC
COM
419879101
99
9516
SH
DFND
1,2,3
0
9516
0
HCA HEALTHCARE INC
COM
40412C101
17321
192774
SH
DFND
1,2
0
192774
0
HCA HEALTHCARE INC
COM
40412C101
14384
160090
SH
DFND
1,2,3
0
160090
0
HD SUPPLY HLDGS INC
COM
40416M105
2233
78543
SH
DFND
1,2
0
78543
0
HD SUPPLY HLDGS INC
COM
40416M105
4365
153528
SH
DFND
1,2,3
0
153528
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
473
19493
SH
DFND
1,2
0
19493
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
3557
149131
SH
DFND
1,2
0
149131
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
8931
374449
SH
DFND
1,2,3
0
374449
0
HEALTHSTREAM INC
COM
42222N103
403
16834
SH
DFND
1,2,3
0
16834
0
HEICO CORP NEW
COM
422806109
363
4865
SH
DFND
1,2
0
4865
0
HEICO CORP NEW
COM
422806109
86
1151
SH
DFND
1,2,3
0
1151
0
HEICO CORP NEW
CL A
422806208
1099
17198
SH
DFND
1,2
0
17198
0
HEIDRICK & STRUGGLES INTL IN
COM
422819102
40
1772
SH
DFND
1,2,3
0
1772
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
127
77426
SH
DFND
1,2,3
0
77426
0
HENRY JACK & ASSOC INC
COM
426281101
1711
11022
SH
DFND
1,2
0
11022
0
HENRY SCHEIN INC
COM
806407102
4665
92337
SH
DFND
1,2
0
92337
0
HENRY SCHEIN INC
COM
806407102
11798
233525
SH
DFND
1,2,3
0
233525
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
642
22004
SH
DFND
1,2,3
0
22004
0
HERSHA HOSPITALITY TR
PR SHS BEN INT
427825500
826
230720
SH
DFND
1,2,3
0
230720
0
HERSHEY CO
COM
427866108
12877
97183
SH
DFND
1,2
0
97183
0
HERSHEY CO
COM
427866108
25548
192818
SH
DFND
1,2,3
0
192818
0
HESKA CORP
COM RESTRC NEW
42805E306
129
2331
SH
DFND
1,2,3
0
2331
0
HESS CORP
COM
42809H107
2668
80121
SH
DFND
1,2
0
80121
0
HESS CORP
COM
42809H107
257
7716
SH
DFND
1,2,3
0
7716
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
1464
150813
SH
DFND
1,2
0
150813
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
25436
2619613
SH
DFND
1,2,3
0
2619613
0
HEXCEL CORP NEW
COM
428291108
28
743
SH
DFND
1,2,3
0
743
0
HIBBETT SPORTS INC
COM
428567101
57
5225
SH
DFND
1,2,3
0
5225
0
HILLTOP HOLDINGS INC
COM
432748101
1942
128446
SH
DFND
1,2,3
0
128446
0
HILTON GRAND VACATIONS INC
COM
43283X105
22
1378
SH
DFND
1,2,3
0
1378
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
2216
32471
SH
DFND
1,2
0
32471
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
5661
82954
SH
DFND
1,2,3
0
82954
0
HMS HLDGS CORP
COM
40425J101
170
6717
SH
DFND
1,2,3
0
6717
0
HOLLYFRONTIER CORP
COM
436106108
638
26033
SH
DFND
1,2
0
26033
0
HOLLYFRONTIER CORP
COM
436106108
49
2012
SH
DFND
1,2,3
0
2012
0
HOLOGIC INC
COM
436440101
1220
34753
SH
DFND
1,2
0
34753
0
HOLOGIC INC
COM
436440101
10721
305444
SH
DFND
1,2,3
0
305444
0
HOME DEPOT INC
COM
437076102
46233
247617
SH
DFND
1,2
0
247617
0
HOME DEPOT INC
COM
437076102
31179
166992
SH
DFND
1,2,3
0
166992
0
HOME DEPOT INC
COM
437076102
2427
13000
SH
DFND
1,2,4
0
13000
0
HONEYWELL INTL INC
COM
438516106
11002
82233
SH
DFND
1,2
0
82233
0
HORMEL FOODS CORP
COM
440452100
2118
45404
SH
DFND
1,2
0
45404
0
HORMEL FOODS CORP
COM
440452100
407
8735
SH
DFND
1,2,3
0
8735
0
HOST HOTELS & RESORTS INC
COM
44107P104
861
77999
SH
DFND
1,2
0
77999
0
HOST HOTELS & RESORTS INC
COM
44107P104
15383
1393431
SH
DFND
1,2,3
0
1393431
0
HP INC
COM
40434L105
2981
171688
SH
DFND
1,2
0
171688
0
HP INC
COM
40434L105
10864
625827
SH
DFND
1,2,3
0
625827
0
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
416
14470
SH
DFND
1,2
0
14470
0
HUB GROUP INC
CL A
443320106
2314
50881
SH
DFND
1,2,3
0
50881
0
HUBSPOT INC
COM
443573100
288
2161
SH
DFND
1,2,3
0
2161
0
HUDSON PAC PPTYS INC
COM
444097109
338
13324
SH
DFND
1,2
0
13324
0
HUMANA INC
COM
444859102
80
255
SH
DFND
1
0
255
0
HUMANA INC
COM
444859102
33501
106684
SH
DFND
1,2
0
106684
0
HUMANA INC
COM
444859102
14084
44852
SH
DFND
1,2,3
0
44852
0
HUNT J B TRANS SVCS INC
COM
445658107
1107
12003
SH
DFND
1,2
0
12003
0
HUNTINGTON BANCSHARES INC
COM
446150104
821
99978
SH
DFND
1,2
0
99978
0
HUNTINGTON INGALLS INDS INC
COM
446413106
1621
8894
SH
DFND
1,2
0
8894
0
HUYA INC
ADS REP SHS A
44852D108
285
16803
SH
DFND
1,2
0
16803
0
HYATT HOTELS CORP
COM CL A
448579102
11593
242029
SH
DFND
1,2,3
0
242029
0
IAA INC
COM
449253103
195
6514
SH
DFND
1,2,3
0
6514
0
IAC INTERACTIVECORP
COM
44919P508
9045
50468
SH
DFND
1,2
0
50468
0
IAC INTERACTIVECORP
COM
44919P508
465
2592
SH
DFND
1,2,3
0
2592
0
ICHOR HOLDINGS
SHS
G4740B105
32
1671
SH
DFND
1,2,3
0
1671
0
IDEX CORP
COM
45167R104
8013
58021
SH
DFND
1,2
0
58021
0
IDEX CORP
COM
45167R104
496
3588
SH
DFND
1,2,3
0
3588
0
IDEXX LABS INC
COM
45168D104
6904
28501
SH
DFND
1,2
0
28501
0
IDEXX LABS INC
COM
45168D104
32546
134356
SH
DFND
1,2,3
0
134356
0
IHS MARKIT LTD
SHS
G47567105
2671
44522
SH
DFND
1,2
0
44522
0
ILLINOIS TOOL WKS INC
COM
452308109
5395
37958
SH
DFND
1,2
0
37958
0
ILLUMINA INC
COM
452327109
75
276
SH
DFND
1
0
276
0
ILLUMINA INC
COM
452327109
4833
17696
SH
DFND
1,2
0
17696
0
ILLUMINA INC
COM
452327109
458
1676
SH
DFND
1,2,3
0
1676
0
INCYTE CORP
COM
45337C102
1835
25056
SH
DFND
1,2
0
25056
0
INCYTE CORP
COM
45337C102
303
4143
SH
DFND
1,2,3
0
4143
0
INDEPENDENT BANK CORP MICH
COM NEW
453838609
34
2637
SH
DFND
1,2,3
0
2637
0
INDUSTRIAL LOGISTICS PPTYS T
COM SHS BEN INT
456237106
442
25180
SH
DFND
1,2
0
25180
0
INDUSTRIAL LOGISTICS PPTYS T
COM SHS BEN INT
456237106
140
8000
SH
DFND
1,2,4
0
8000
0
INGERSOLL RAND INC
COM
45687V106
1400
56433
SH
DFND
1,2
0
56433
0
INGERSOLL RAND INC
COM
45687V106
10898
439417
SH
DFND
1,2,3
0
439417
0
INGREDION INC
COM
457187102
217
2870
SH
DFND
1
0
2870
0
INGREDION INC
COM
457187102
3629
48064
SH
DFND
1,2
0
48064
0
INGREDION INC
COM
457187102
3640
48217
SH
DFND
1,2,3
0
48217
0
INNOSPEC INC
COM
45768S105
298
4292
SH
DFND
1,2,3
0
4292
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
151
1992
SH
DFND
1,2
0
1992
0
INNOVIVA INC
COM
45781M101
81
6855
SH
DFND
1,2,3
0
6855
0
INSIGHT ENTERPRISES INC
COM
45765U103
872
20699
SH
DFND
1,2,3
0
20699
0
INSTALLED BLDG PRODS INC
COM
45780R101
96
2398
SH
DFND
1,2,3
0
2398
0
INSULET CORP
COM
45784P101
1507
9093
SH
DFND
1,2
0
9093
0
INTEGER HLDGS CORP
COM
45826H109
219
3477
SH
DFND
1,2,3
0
3477
0
INTEL CORP
COM
458140100
41675
770051
SH
DFND
1,2
0
770051
0
INTEL CORP
COM
458140100
87804
1622397
SH
DFND
1,2,3
0
1622397
0
INTELLIA THERAPEUTICS INC
COM
45826J105
12
1020
SH
DFND
1
0
1020
0
INTER PARFUMS INC
COM
458334109
22
482
SH
DFND
1,2,3
0
482
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
13029
161355
SH
DFND
1,2
0
161355
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
207
2558
SH
DFND
1,2,3
0
2558
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
727
9000
SH
DFND
1,2,4
0
9000
0
INTERDIGITAL INC
COM
45867G101
88
1967
SH
DFND
1,2,3
0
1967
0
INTERFACE INC
COM
458665304
17
2258
SH
DFND
1,2,3
0
2258
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
11563
104240
SH
DFND
1,2
0
104240
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
11025
99384
SH
DFND
1,2,3
0
99384
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
6861
67215
SH
DFND
1,2
0
67215
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
337
3304
SH
DFND
1,2,3
0
3304
0
INTERPUBLIC GROUP COS INC
COM
460690100
820
50648
SH
DFND
1,2
0
50648
0
INTERPUBLIC GROUP COS INC
COM
460690100
1379
85206
SH
DFND
1,2,3
0
85206
0
INTERXION HOLDING N.V
SHS
N47279109
0
0
SH
DFND
1,2
0
0
0
INTERXION HOLDING N.V
SHS
N47279109
0
0
SH
DFND
1,2,3
0
0
0
INTL PAPER CO
COM
460146103
1252
40205
SH
DFND
1,2
0
40205
0
INTUIT
COM
461202103
13354
58063
SH
DFND
1,2
0
58063
0
INTUIT
COM
461202103
16022
69662
SH
DFND
1,2,3
0
69662
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
22378
45188
SH
DFND
1,2
0
45188
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
399
806
SH
DFND
1,2,3
0
806
0
INVESCO LTD
SHS
G491BT108
364
40100
SH
DFND
1,2
0
40100
0
INVESCO LTD
SHS
G491BT108
7044
775755
SH
DFND
1,2,3
0
775755
0
INVESCO QQQ TR
UNIT SER 1
46090E103
129
675
SH
DFND
1,2,4
0
675
0
INVESTORS BANCORP INC NEW
COM
46146L101
2463
308299
SH
DFND
1,2
0
308299
0
INVESTORS REAL ESTATE TR
SH BEN INT
461730509
155
2826
SH
DFND
1,2
0
2826
0
INVESTORS REAL ESTATE TR
SH BEN INT
461730509
81
1477
SH
DFND
1,2,3
0
1477
0
INVITAE CORP
COM
46185L103
140
10270
SH
DFND
1
0
10270
0
INVITATION HOMES INC
COM
46187W107
2761
129210
SH
DFND
1,2
0
129210
0
INVITATION HOMES INC
COM
46187W107
2844
133091
SH
DFND
1,2,3
0
133091
0
INVITATION HOMES INC
COM
46187W107
363
17000
SH
DFND
1,2,4
0
17000
0
IONIS PHARMACEUTICALS INC
COM
462222100
38
795
SH
DFND
1
0
795
0
IONIS PHARMACEUTICALS INC
COM
462222100
455
9622
SH
DFND
1,2
0
9622
0
IONIS PHARMACEUTICALS INC
COM
462222100
26
554
SH
DFND
1,2,3
0
554
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
18
600
SH
DFND
1
0
600
0
IPG PHOTONICS CORP
COM
44980X109
437
3963
SH
DFND
1,2
0
3963
0
IQIYI INC
SPONSORED ADS
46267X108
378
21255
SH
DFND
1,2
0
21255
0
IQIYI INC
SPONSORED ADS
46267X108
1693
95104
SH
DFND
1,2,3
0
95104
0
IQIYI INC
NOTE 3.750%12/0
46267XAB4
311
300000
PRN
DFND
1,2
0
300000
0
IQVIA HLDGS INC
COM
46266C105
3332
30894
SH
DFND
1,2
0
30894
0
IQVIA HLDGS INC
COM
46266C105
965
8951
SH
DFND
1,2,3
0
8951
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
2579
115480
SH
DFND
1,2
0
115480
0
IRON MTN INC NEW
COM
46284V101
881
37033
SH
DFND
1,2
0
37033
0
IRSA PROPIEDADES COMERCIALES
SPONSORED ADR
463588103
185
25535
SH
DFND
1,2,3
0
25535
0
ISHARES INC
MSCI TAIWAN ETF
46434G772
25
758
SH
DFND
1
0
758
0
ISHARES TR
MSCI KLD400 SOC
464288570
149
1534
SH
DFND
1,2,4
0
1534
0
ISIS PHARMACEUTICALS INC DEL
NOTE 1.000%11/1
464337AJ3
305
300000
PRN
DFND
1,2
0
300000
0
ISTAR INC
COM
45031U101
79
7402
SH
DFND
1,2
0
7402
0
ITAU CORPBANCA
SPONSORED ADR
45033E105
75
18677
SH
DFND
1,2
0
18677
0
ITRON INC
COM
465741106
326
5844
SH
DFND
1,2
0
5844
0
ITRON INC
COM
465741106
27117
485699
SH
DFND
1,2,3
0
485699
0
JABIL INC
COM
466313103
14604
594152
SH
DFND
1,2,3
0
594152
0
JACK IN THE BOX INC
COM
466367109
1102
31433
SH
DFND
1,2,3
0
31433
0
JACOBS ENGR GROUP INC
COM
469814107
1409
17774
SH
DFND
1,2
0
17774
0
JAZZ INVESTMENTS I LTD
NOTE 1.875% 8/1
472145AB7
287
300000
PRN
DFND
1,2
0
300000
0
JAZZ INVESTMENTS I LTD
NOTE 1.500% 8/1
472145AD3
176
200000
PRN
DFND
1,2
0
200000
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
83
830
SH
DFND
1
0
830
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
4494
45053
SH
DFND
1,2
0
45053
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
749
7510
SH
DFND
1,2,3
0
7510
0
JBG SMITH PPTYS
COM
46590V100
227
7132
SH
DFND
1,2,3
0
7132
0
JD COM INC
SPON ADR CL A
47215P106
10047
248076
SH
DFND
1,2
0
248076
0
JD COM INC
SPON ADR CL A
47215P106
2601
64212
SH
DFND
1,2,3
0
64212
0
JEFFERIES FINL GROUP INC
COM
47233W109
421
30791
SH
DFND
1,2
0
30791
0
JEFFERIES FINL GROUP INC
COM
47233W109
601
43945
SH
DFND
1,2,3
0
43945
0
JETBLUE AWYS CORP
COM
477143101
728
81334
SH
DFND
1,2,3
0
81334
0
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
386
25977
SH
DFND
1,2,3
0
25977
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
1969
26507
SH
DFND
1,2
0
26507
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
228
3070
SH
DFND
1,2,3
0
3070
0
JOHNSON & JOHNSON
COM
478160104
203
1550
SH
DFND
1
0
1550
0
JOHNSON & JOHNSON
COM
478160104
88122
672023
SH
DFND
1,2
0
672023
0
JOHNSON & JOHNSON
COM
478160104
1845
14071
SH
DFND
1,2,3
0
14071
0
JOHNSON CTLS INTL PLC
SHS
G51502105
2461
91272
SH
DFND
1,2
0
91272
0
JOHNSON CTLS INTL PLC
SHS
G51502105
52329
1940983
SH
DFND
1,2,3
0
1940983
0
JOHNSON OUTDOORS INC
CL A
479167108
202
3215
SH
DFND
1,2,3
0
3215
0
JONES LANG LASALLE INC
COM
48020Q107
5777
57209
SH
DFND
1,2
0
57209
0
JONES LANG LASALLE INC
COM
48020Q107
3475
34416
SH
DFND
1,2,3
0
34416
0
JOYY INC
ADS REPSTG COM A
46591M109
544
10212
SH
DFND
1,2
0
10212
0
JPMORGAN CHASE & CO
COM
46625H100
59234
657937
SH
DFND
1,2
0
657937
0
JPMORGAN CHASE & CO
COM
46625H100
128516
1427479
SH
DFND
1,2,3
0
1427479
0
JPMORGAN CHASE & CO
COM
46625H100
3961
44000
SH
DFND
1,2,4
0
44000
0
JUNIPER NETWORKS INC
COM
48203R104
749
39112
SH
DFND
1,2
0
39112
0
JUNIPER NETWORKS INC
COM
48203R104
655
34229
SH
DFND
1,2,3
0
34229
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
2639
38089
SH
DFND
1,2,3
0
38089
0
KAMAN CORP
COM
483548103
61
1573
SH
DFND
1,2,3
0
1573
0
KANSAS CITY SOUTHERN
COM NEW
485170302
1968
15474
SH
DFND
1,2
0
15474
0
KANSAS CITY SOUTHERN
COM NEW
485170302
25129
197588
SH
DFND
1,2,3
0
197588
0
KELLOGG CO
COM
487836108
238
3960
SH
DFND
1
0
3960
0
KELLOGG CO
COM
487836108
14569
242862
SH
DFND
1,2
0
242862
0
KELLOGG CO
COM
487836108
18815
313643
SH
DFND
1,2,3
0
313643
0
KEYCORP
COM
493267108
1413
136244
SH
DFND
1,2
0
136244
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
3906
46673
SH
DFND
1,2
0
46673
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
52
621
SH
DFND
1,2,3
0
621
0
KFORCE INC
COM
493732101
247
9645
SH
DFND
1,2,3
0
9645
0
KILROY RLTY CORP
COM
49427F108
729
11443
SH
DFND
1,2
0
11443
0
KILROY RLTY CORP
COM
49427F108
96
1500
SH
DFND
1,2,4
0
1500
0
KIMBERLY CLARK CORP
COM
494368103
8328
65125
SH
DFND
1,2
0
65125
0
KIMBERLY CLARK CORP
COM
494368103
15707
122832
SH
DFND
1,2,3
0
122832
0
KIMCO RLTY CORP
COM
49446R109
259
26765
SH
DFND
1,2
0
26765
0
KINDER MORGAN INC DEL
COM
49456B101
7405
531984
SH
DFND
1,2
0
531984
0
KINDER MORGAN INC DEL
COM
49456B101
152
10922
SH
DFND
1,2,3
0
10922
0
KIRKLANDS INC
COM
497498105
24
30864
SH
DFND
1,2,3
0
30864
0
KITE RLTY GROUP TR
COM NEW
49803T300
40
4203
SH
DFND
1,2,3
0
4203
0
KKR & CO INC
CL A
48251W104
1579
67272
SH
DFND
1,2
0
67272
0
KLA CORPORATION
COM NEW
482480100
18911
131565
SH
DFND
1,2
0
131565
0
KLA CORPORATION
COM NEW
482480100
1378
9590
SH
DFND
1,2,3
0
9590
0
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
3256
99283
SH
DFND
1,2
0
99283
0
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
84
2558
SH
DFND
1,2,3
0
2558
0
KNOWLES CORP
COM
49926D109
673
50272
SH
DFND
1,2,3
0
50272
0
KOHLS CORP
COM
500255104
3
220
SH
DFND
1
0
220
0
KOHLS CORP
COM
500255104
223
15311
SH
DFND
1,2
0
15311
0
KOHLS CORP
COM
500255104
444
30412
SH
DFND
1,2,3
0
30412
0
KONTOOR BRANDS INC
COM
50050N103
138
7190
SH
DFND
1,2,3
0
7190
0
KRAFT HEINZ CO
COM
500754106
143
5765
SH
DFND
1
0
5765
0
KRAFT HEINZ CO
COM
500754106
4223
170711
SH
DFND
1,2
0
170711
0
KRAFT HEINZ CO
COM
500754106
88
3566
SH
DFND
1,2,3
0
3566
0
KROGER CO
COM
501044101
3043
101035
SH
DFND
1,2
0
101035
0
KROGER CO
COM
501044101
11748
390045
SH
DFND
1,2,3
0
390045
0
KRYSTAL BIOTECH INC
COM
501147102
16
375
SH
DFND
1
0
375
0
KULICKE & SOFFA INDS INC
COM
501242101
1751
83886
SH
DFND
1,2,3
0
83886
0
KURA ONCOLOGY INC
COM
50127T109
48
4850
SH
DFND
1
0
4850
0
L BRANDS INC
COM
501797104
3027
261868
SH
DFND
1,2,3
0
261868
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
6131
34036
SH
DFND
1,2
0
34036
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
12053
95360
SH
DFND
1,2
0
95360
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
167
1319
SH
DFND
1,2,3
0
1319
0
LAM RESEARCH CORP
COM
512807108
4053
16889
SH
DFND
1,2
0
16889
0
LAM RESEARCH CORP
COM
512807108
11161
46504
SH
DFND
1,2,3
0
46504
0
LAM RESEARCH CORP
COM
512807108
1656
6900
SH
DFND
1,2,4
0
6900
0
LAMAR ADVERTISING CO NEW
CL A
512816109
148
2877
SH
DFND
1,2,3
0
2877
0
LAMB WESTON HLDGS INC
COM
513272104
1246
21817
SH
DFND
1,2
0
21817
0
LAMB WESTON HLDGS INC
COM
513272104
2171
38028
SH
DFND
1,2,3
0
38028
0
LANDSTAR SYS INC
COM
515098101
1018
10624
SH
DFND
1,2
0
10624
0
LANTHEUS HLDGS INC
COM
516544103
23
1768
SH
DFND
1,2,3
0
1768
0
LAS VEGAS SANDS CORP
COM
517834107
1865
43904
SH
DFND
1,2
0
43904
0
LAS VEGAS SANDS CORP
COM
517834107
245
5770
SH
DFND
1,2,3
0
5770
0
LATAM AIRLS GROUP S A
SPONSORED ADR
51817R106
78
29247
SH
DFND
1,2
0
29247
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
4171
234080
SH
DFND
1,2
0
234080
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
308
17280
SH
DFND
1,2,3
0
17280
0
LAUDER ESTEE COS INC
CL A
518439104
25328
158955
SH
DFND
1,2
0
158955
0
LAUDER ESTEE COS INC
CL A
518439104
645
4050
SH
DFND
1,2,3
0
4050
0
LAUDER ESTEE COS INC
CL A
518439104
797
5000
SH
DFND
1,2,4
0
5000
0
LAWSON PRODS INC
COM
520776105
82
3078
SH
DFND
1,2,3
0
3078
0
LCI INDS
COM
50189K103
452
6762
SH
DFND
1,2,3
0
6762
0
LEAR CORP
COM NEW
521865204
639
7861
SH
DFND
1,2
0
7861
0
LEAR CORP
COM NEW
521865204
2838
34926
SH
DFND
1,2,3
0
34926
0
LEGG MASON INC
COM
524901105
3281
67157
SH
DFND
1,2
0
67157
0
LEGGETT & PLATT INC
COM
524660107
208
7792
SH
DFND
1,2
0
7792
0
LEIDOS HOLDINGS INC
COM
525327102
1637
17861
SH
DFND
1,2
0
17861
0
LEMAITRE VASCULAR INC
COM
525558201
102
4110
SH
DFND
1,2,3
0
4110
0
LENNAR CORP
CL A
526057104
1689
44212
SH
DFND
1,2
0
44212
0
LENNOX INTL INC
COM
526107107
921
5068
SH
DFND
1,2
0
5068
0
LEXINGTON REALTY TRUST
COM
529043101
617
62158
SH
DFND
1,2
0
62158
0
LEXINGTON REALTY TRUST
COM
529043101
523
52632
SH
DFND
1,2,3
0
52632
0
LHC GROUP INC
COM
50187A107
536
3824
SH
DFND
1,2,3
0
3824
0
LIBERTY BROADBAND CORP
COM SER C
530307305
1490
13453
SH
DFND
1,2
0
13453
0
LIBERTY BROADBAND CORP
COM SER C
530307305
9416
85043
SH
DFND
1,2,3
0
85043
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
90
5432
SH
DFND
1,2
0
5432
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
4794
290376
SH
DFND
1,2,3
0
290376
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
1136
72311
SH
DFND
1,2
0
72311
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
23969
1525696
SH
DFND
1,2,3
0
1525696
0
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
191
18608
SH
DFND
1,2,3
0
18608
0
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
723
22829
SH
DFND
1,2
0
22829
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
458
14471
SH
DFND
1,2
0
14471
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
4636
146608
SH
DFND
1,2,3
0
146608
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
1256
46141
SH
DFND
1,2
0
46141
0
LIBERTY MEDIA CORP DEL
COM SER A FRMLA
531229870
46
1778
SH
DFND
1,2,3
0
1778
0
LIBERTY MEDIA CORP DEL
NOTE 1.375%10/1
531229AB8
532
550000
PRN
DFND
1,2
0
550000
0
LIBERTY MEDIA CORP DEL
NOTE 1.000% 1/3
531229AF9
187
200000
PRN
DFND
1,2
0
200000
0
LIBERTY PPTY TR
SH BEN INT
531172104
0
0
SH
DFND
1,2
0
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
0
0
SH
DFND
1,2,3
0
0
0
LIFE STORAGE INC
COM
53223X107
375
3971
SH
DFND
1,2,3
0
3971
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
1584
21784
SH
DFND
1,2,3
0
21784
0
LILLY ELI & CO
COM
532457108
197
1422
SH
DFND
1
0
1422
0
LILLY ELI & CO
COM
532457108
28814
207710
SH
DFND
1,2
0
207710
0
LILLY ELI & CO
COM
532457108
26295
189553
SH
DFND
1,2,3
0
189553
0
LILLY ELI & CO
COM
532457108
624
4500
SH
DFND
1,2,4
0
4500
0
LINCOLN NATL CORP IND
COM
534187109
4949
188031
SH
DFND
1,2
0
188031
0
LINDE PLC
SHS
G5494J103
29200
168784
SH
DFND
1,2
0
168784
0
LINDE PLC
SHS
G5494J103
7253
41922
SH
DFND
1,2,3
0
41922
0
LINDSAY CORP
COM
535555106
12567
137223
SH
DFND
1,2,3
0
137223
0
LITHIA MTRS INC
CL A
536797103
117
1430
SH
DFND
1,2,3
0
1430
0
LIVANOVA PLC
SHS
G5509L101
1517
33517
SH
DFND
1,2
0
33517
0
LIVANOVA PLC
SHS
G5509L101
323
7146
SH
DFND
1,2,3
0
7146
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
868
19093
SH
DFND
1,2
0
19093
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
51
1115
SH
DFND
1,2,3
0
1115
0
LIVE NATION ENTERTAINMENT IN
NOTE 2.500% 3/1
538034AQ2
282
300000
PRN
DFND
1,2
0
300000
0
LIVERAMP HLDGS INC
COM
53815P108
640
19455
SH
DFND
1,2,3
0
19455
0
LKQ CORP
COM
501889208
674
32847
SH
DFND
1,2
0
32847
0
LKQ CORP
COM
501889208
3055
148946
SH
DFND
1,2,3
0
148946
0
LOEWS CORP
COM
540424108
1055
30290
SH
DFND
1,2
0
30290
0
LOEWS CORP
COM
540424108
6111
175445
SH
DFND
1,2,3
0
175445
0
LOGMEIN INC
COM
54142L109
1752
21037
SH
DFND
1,2,3
0
21037
0
LOUISIANA PAC CORP
COM
546347105
704
40949
SH
DFND
1,2,3
0
40949
0
LOWES COS INC
COM
548661107
9045
105113
SH
DFND
1,2
0
105113
0
LOWES COS INC
COM
548661107
37723
438383
SH
DFND
1,2,3
0
438383
0
LULULEMON ATHLETICA INC
COM
550021109
5656
29841
SH
DFND
1,2
0
29841
0
LYFT INC
CL A COM
55087P104
121
4512
SH
DFND
1,2,3
0
4512
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1810
36475
SH
DFND
1,2
0
36475
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1283
25858
SH
DFND
1,2,3
0
25858
0
M & T BK CORP
COM
55261F104
1774
17156
SH
DFND
1,2
0
17156
0
M & T BK CORP
COM
55261F104
163
1579
SH
DFND
1,2,3
0
1579
0
MACK CALI RLTY CORP
COM
554489104
624
40979
SH
DFND
1,2,3
0
40979
0
MANHATTAN ASSOCS INC
COM
562750109
1508
30261
SH
DFND
1,2,3
0
30261
0
MANITOWOC CO INC
COM NEW
563571405
131
15384
SH
DFND
1,2,3
0
15384
0
MANPOWERGROUP INC
COM
56418H100
3118
58839
SH
DFND
1,2
0
58839
0
MANPOWERGROUP INC
COM
56418H100
10368
195659
SH
DFND
1,2,3
0
195659
0
MANTECH INTL CORP
CL A
564563104
131
1797
SH
DFND
1,2
0
1797
0
MANTECH INTL CORP
CL A
564563104
2938
40427
SH
DFND
1,2,3
0
40427
0
MARATHON OIL CORP
COM
565849106
263
79984
SH
DFND
1,2
0
79984
0
MARATHON OIL CORP
COM
565849106
810
246076
SH
DFND
1,2,3
0
246076
0
MARATHON PETE CORP
COM
56585A102
5329
225623
SH
DFND
1,2
0
225623
0
MARINUS PHARMACEUTICALS INC
COM
56854Q101
13
6400
SH
DFND
1
0
6400
0
MARKEL CORP
COM
570535104
1834
1976
SH
DFND
1,2
0
1976
0
MARKETAXESS HLDGS INC
COM
57060D108
4722
14198
SH
DFND
1,2
0
14198
0
MARKETAXESS HLDGS INC
COM
57060D108
167
501
SH
DFND
1,2,3
0
501
0
MARRIOTT INTL INC NEW
CL A
571903202
2647
35380
SH
DFND
1,2
0
35380
0
MARRIOTT INTL INC NEW
CL A
571903202
9891
132214
SH
DFND
1,2,3
0
132214
0
MARRIOTT VACTINS WORLDWID CO
COM
57164Y107
2565
46150
SH
DFND
1,2,3
0
46150
0
MARSH & MCLENNAN COS INC
COM
571748102
6117
70749
SH
DFND
1,2
0
70749
0
MARSH & MCLENNAN COS INC
COM
571748102
117
1358
SH
DFND
1,2,3
0
1358
0
MARTIN MARIETTA MATLS INC
COM
573284106
1634
8634
SH
DFND
1,2
0
8634
0
MARTIN MARIETTA MATLS INC
COM
573284106
5901
31182
SH
DFND
1,2,3
0
31182
0
MARTIN MARIETTA MATLS INC
COM
573284106
76
400
SH
DFND
1,2,4
0
400
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
1593
70387
SH
DFND
1,2
0
70387
0
MASCO CORP
COM
574599106
1372
39675
SH
DFND
1,2
0
39675
0
MASCO CORP
COM
574599106
4963
143572
SH
DFND
1,2,3
0
143572
0
MASTEC INC
COM
576323109
5160
157649
SH
DFND
1,2,3
0
157649
0
MASTERCARD INC
CL A
57636Q104
73212
303079
SH
DFND
1,2
0
303079
0
MASTERCARD INC
CL A
57636Q104
20126
83316
SH
DFND
1,2,3
0
83316
0
MASTERCARD INC
CL A
57636Q104
6788
28100
SH
DFND
1,2,4
0
28100
0
MATCH GROUP INC
COM
57665R106
369
5581
SH
DFND
1,2
0
5581
0
MATCH GROUP INC
COM
57665R106
188
2849
SH
DFND
1,2,3
0
2849
0
MATERIALISE NV
SPONSORED ADS
57667T100
178
9590
SH
DFND
1,2
0
9590
0
MATERIALISE NV
SPONSORED ADS
57667T100
2948
158742
SH
DFND
1,2,3
0
158742
0
MATERION CORP
COM
576690101
71
2014
SH
DFND
1,2,3
0
2014
0
MATTEL INC
COM
577081102
7
845
SH
DFND
1
0
845
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
1846
37966
SH
DFND
1,2
0
37966
0
MBIA INC
COM
55262C100
674
94443
SH
DFND
1,2,3
0
94443
0
MCCORMICK & CO INC
COM NON VTG
579780206
5818
41204
SH
DFND
1,2
0
41204
0
MCCORMICK & CO INC
COM NON VTG
579780206
6963
49310
SH
DFND
1,2,3
0
49310
0
MCDONALDS CORP
COM
580135101
211
1275
SH
DFND
1
0
1275
0
MCDONALDS CORP
COM
580135101
30819
186386
SH
DFND
1,2
0
186386
0
MCDONALDS CORP
COM
580135101
98
595
SH
DFND
1,2,3
0
595
0
MCDONALDS CORP
COM
580135101
5850
35380
SH
DFND
1,2,4
0
35380
0
MCGRATH RENTCORP
COM
580589109
349
6666
SH
DFND
1,2,3
0
6666
0
MCKESSON CORP
COM
58155Q103
16390
121175
SH
DFND
1,2
0
121175
0
MCKESSON CORP
COM
58155Q103
25501
188530
SH
DFND
1,2,3
0
188530
0
MDU RES GROUP INC
COM
552690109
186
8629
SH
DFND
1,2
0
8629
0
MDU RES GROUP INC
COM
552690109
1674
77855
SH
DFND
1,2,3
0
77855
0
MEDICAL PPTYS TRUST INC
COM
58463J304
952
55063
SH
DFND
1,2
0
55063
0
MEDICAL PPTYS TRUST INC
COM
58463J304
121
7000
SH
DFND
1,2,4
0
7000
0
MEDIFAST INC
COM
58470H101
202
3226
SH
DFND
1,2,3
0
3226
0
MEDNAX INC
COM
58502B106
1379
118462
SH
DFND
1,2,3
0
118462
0
MEDPACE HLDGS INC
COM
58506Q109
250
3412
SH
DFND
1,2,3
0
3412
0
MEDTRONIC PLC
SHS
G5960L103
214
2375
SH
DFND
1
0
2375
0
MEDTRONIC PLC
SHS
G5960L103
57405
636557
SH
DFND
1,2
0
636557
0
MEDTRONIC PLC
SHS
G5960L103
73060
810153
SH
DFND
1,2,3
0
810153
0
MEDTRONIC PLC
SHS
G5960L103
1263
14000
SH
DFND
1,2,4
0
14000
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
320
25767
SH
DFND
1,2
0
25767
0
MERCADOLIBRE INC
COM
58733R102
2578
5277
SH
DFND
1,2
0
5277
0
MERCK & CO. INC
COM
58933Y105
331
4305
SH
DFND
1
0
4305
0
MERCK & CO. INC
COM
58933Y105
70450
915655
SH
DFND
1,2
0
915655
0
MERCK & CO. INC
COM
58933Y105
115137
1496451
SH
DFND
1,2,3
0
1496451
0
MERCK & CO. INC
COM
58933Y105
7459
96950
SH
DFND
1,2,4
0
96950
0
MEREDITH CORP
COM
589433101
386
31587
SH
DFND
1,2,3
0
31587
0
MERITAGE HOMES CORP
COM
59001A102
124
3385
SH
DFND
1,2,3
0
3385
0
META FINL GROUP INC
COM
59100U108
213
9817
SH
DFND
1,2,3
0
9817
0
METLIFE INC
COM
59156R108
10097
330289
SH
DFND
1,2
0
330289
0
METLIFE INC
COM
59156R108
1719
56242
SH
DFND
1,2,3
0
56242
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
2330
3374
SH
DFND
1,2
0
3374
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
14664
21236
SH
DFND
1,2,3
0
21236
0
MFA FINL INC
COM
55272X102
723
466183
SH
DFND
1,2,3
0
466183
0
MGIC INVT CORP WIS
COM
552848103
759
119472
SH
DFND
1,2,3
0
119472
0
MGM RESORTS INTERNATIONAL
COM
552953101
634
53760
SH
DFND
1,2
0
53760
0
MGP INGREDIENTS INC NEW
COM
55303J106
37
1373
SH
DFND
1,2,3
0
1373
0
MICROCHIP TECHNOLOGY INC
COM
595017104
1805
26621
SH
DFND
1,2
0
26621
0
MICRON TECHNOLOGY INC
COM
595112103
11
270
SH
DFND
1
0
270
0
MICRON TECHNOLOGY INC
COM
595112103
14143
336254
SH
DFND
1,2
0
336254
0
MICRON TECHNOLOGY INC
COM
595112103
9762
232100
SH
DFND
1,2,4
0
232100
0
MICROSOFT CORP
COM
594918104
59
372
SH
DFND
1
0
372
0
MICROSOFT CORP
COM
594918104
283553
1797942
SH
DFND
1,2
0
1797942
0
MICROSOFT CORP
COM
594918104
263337
1669752
SH
DFND
1,2,3
0
1669752
0
MICROSOFT CORP
COM
594918104
20955
132870
SH
DFND
1,2,4
0
132870
0
MICROSTRATEGY INC
CL A NEW
594972408
153
1297
SH
DFND
1,2,3
0
1297
0
MID AMER APT CMNTYS INC
COM
59522J103
2064
20029
SH
DFND
1,2
0
20029
0
MID AMER APT CMNTYS INC
COM
59522J103
2888
28029
SH
DFND
1,2,3
0
28029
0
MID AMER APT CMNTYS INC
COM
59522J103
82
800
SH
DFND
1,2,4
0
800
0
MIDDLEBY CORP
COM
596278101
1883
33103
SH
DFND
1,2
0
33103
0
MIDDLEBY CORP
COM
596278101
70
1235
SH
DFND
1,2,3
0
1235
0
MIDDLESEX WATER CO
COM
596680108
5693
94699
SH
DFND
1,2,3
0
94699
0
MOBILE MINI INC
COM
60740F105
113
4327
SH
DFND
1,2,3
0
4327
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
845
111183
SH
DFND
1,2
0
111183
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
1625
213761
SH
DFND
1,2,3
0
213761
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
471
62000
SH
DFND
1,2,4
0
62000
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
85
11154
SH
DFND
1,2,4
0
11154
0
MOHAWK INDS INC
COM
608190104
13
170
SH
DFND
1
0
170
0
MOHAWK INDS INC
COM
608190104
435
5711
SH
DFND
1,2
0
5711
0
MOLINA HEALTHCARE INC
COM
60855R100
6662
47687
SH
DFND
1,2,3
0
47687
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
82
2100
SH
DFND
1
0
2100
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
2870
73565
SH
DFND
1,2
0
73565
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
5483
140551
SH
DFND
1,2,3
0
140551
0
MOMO INC
ADR
60879B107
493
23553
SH
DFND
1,2
0
23553
0
MOMO INC
ADR
60879B107
236
11286
SH
DFND
1,2,3
0
11286
0
MONDELEZ INTL INC
CL A
609207105
260
5185
SH
DFND
1
0
5185
0
MONDELEZ INTL INC
CL A
609207105
41506
828797
SH
DFND
1,2
0
828797
0
MONDELEZ INTL INC
CL A
609207105
28940
577885
SH
DFND
1,2,3
0
577885
0
MONGODB INC
CL A
60937P106
642
4702
SH
DFND
1,2
0
4702
0
MONGODB INC
CL A
60937P106
395
2893
SH
DFND
1,2,3
0
2893
0
MONOLITHIC PWR SYS INC
COM
609839105
1456
8695
SH
DFND
1,2
0
8695
0
MONOLITHIC PWR SYS INC
COM
609839105
419
2504
SH
DFND
1,2,3
0
2504
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
18501
328853
SH
DFND
1,2
0
328853
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
279
4959
SH
DFND
1,2,3
0
4959
0
MOODYS CORP
COM
615369105
11961
56555
SH
DFND
1,2
0
56555
0
MOODYS CORP
COM
615369105
274
1294
SH
DFND
1,2,3
0
1294
0
MOODYS CORP
COM
615369105
4886
23100
SH
DFND
1,2,4
0
23100
0
MORGAN STANLEY
COM NEW
617446448
31
920
SH
DFND
1
0
920
0
MORGAN STANLEY
COM NEW
617446448
8410
247367
SH
DFND
1,2
0
247367
0
MORGAN STANLEY
COM NEW
617446448
23120
680008
SH
DFND
1,2,3
0
680008
0
MOSAIC CO NEW
COM
61945C103
123
11400
SH
DFND
1
0
11400
0
MOSAIC CO NEW
COM
61945C103
371
34265
SH
DFND
1,2
0
34265
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
9322
70130
SH
DFND
1,2
0
70130
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
13931
104808
SH
DFND
1,2,3
0
104808
0
MOVADO GROUP INC
COM
624580106
728
61594
SH
DFND
1,2,3
0
61594
0
MSCI INC
COM
55354G100
8024
27767
SH
DFND
1,2
0
27767
0
MSCI INC
COM
55354G100
200
691
SH
DFND
1,2,3
0
691
0
MUELLER WTR PRODS INC
COM SER A
624758108
9075
1132986
SH
DFND
1,2,3
0
1132986
0
MURPHY OIL CORP
COM
626717102
586
95663
SH
DFND
1,2,3
0
95663
0
MURPHY USA INC
COM
626755102
1876
22241
SH
DFND
1,2,3
0
22241
0
MYERS INDS INC
COM
628464109
39
3652
SH
DFND
1,2,3
0
3652
0
MYLAN NV
SHS EURO
N59465109
2718
182277
SH
DFND
1,2
0
182277
0
MYR GROUP INC DEL
COM
55405W104
1767
67477
SH
DFND
1,2,3
0
67477
0
MYRIAD GENETICS INC
COM
62855J104
622
43484
SH
DFND
1,2,3
0
43484
0
NABORS INDUSTRIES LTD
SHS
G6359F103
84
216638
SH
DFND
1,2,3
0
216638
0
NASDAQ INC
COM
631103108
3392
35719
SH
DFND
1,2
0
35719
0
NASDAQ INC
COM
631103108
38
403
SH
DFND
1,2,3
0
403
0
NATIONAL BK HLDGS CORP
CL A
633707104
30
1254
SH
DFND
1,2,3
0
1254
0
NATIONAL GEN HLDGS CORP
COM
636220303
97
5886
SH
DFND
1,2
0
5886
0
NATIONAL HEALTH INVS INC
COM
63633D104
110
2213
SH
DFND
1,2
0
2213
0
NATIONAL OILWELL VARCO INC
COM
637071101
358
36429
SH
DFND
1,2
0
36429
0
NATIONAL OILWELL VARCO INC
COM
637071101
61
6208
SH
DFND
1,2,3
0
6208
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
840
26101
SH
DFND
1,2
0
26101
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
86
2899
SH
DFND
1,2
0
2899
0
NAVIENT CORPORATION
COM
63938C108
28
3648
SH
DFND
1,2,3
0
3648
0
NBT BANCORP INC
COM
628778102
389
12023
SH
DFND
1,2,3
0
12023
0
NEKTAR THERAPEUTICS
COM
640268108
6400
358535
SH
DFND
1,2,3
0
358535
0
NETAPP INC
COM
64110D104
1011
24262
SH
DFND
1,2
0
24262
0
NETAPP INC
COM
64110D104
7217
173104
SH
DFND
1,2,3
0
173104
0
NETEASE INC
SPONSORED ADS
64110W102
6689
20840
SH
DFND
1,2
0
20840
0
NETEASE INC
SPONSORED ADS
64110W102
9161
28542
SH
DFND
1,2,3
0
28542
0
NETFLIX INC
COM
64110L106
28384
75590
SH
DFND
1,2
0
75590
0
NETFLIX INC
COM
64110L106
246
655
SH
DFND
1,2,3
0
655
0
NETGEAR INC
COM
64111Q104
697
30527
SH
DFND
1,2,3
0
30527
0
NETSCOUT SYS INC
COM
64115T104
902
38116
SH
DFND
1,2,3
0
38116
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
444
5127
SH
DFND
1,2
0
5127
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
2013
18595
SH
DFND
1,2
0
18595
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
2433
22475
SH
DFND
1,2,3
0
22475
0
NEW RELIC INC
COM
64829B100
23
500
SH
DFND
1
0
500
0
NEW RELIC INC
NOTE 0.500% 5/0
64829BAB6
254
300000
PRN
DFND
1,2
0
300000
0
NEW YORK CMNTY BANCORP INC
COM
649445103
2103
223955
SH
DFND
1,2
0
223955
0
NEW YORK CMNTY BANCORP INC
COM
649445103
5769
614333
SH
DFND
1,2,3
0
614333
0
NEWELL BRANDS INC
COM
651229106
788
59325
SH
DFND
1,2
0
59325
0
NEWELL BRANDS INC
COM
651229106
1397
105219
SH
DFND
1,2,3
0
105219
0
NEWMONT CORP
COM
651639106
19697
435002
SH
DFND
1,2
0
435002
0
NEWMONT CORP
COM
651639106
18512
408831
SH
DFND
1,2,3
0
408831
0
NEWS CORP NEW
CL A
65249B109
256
28545
SH
DFND
1,2
0
28545
0
NEXTERA ENERGY INC
COM
65339F101
22641
94093
SH
DFND
1,2
0
94093
0
NIC INC
COM
62914B100
137
5958
SH
DFND
1,2,3
0
5958
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
460
36714
SH
DFND
1,2
0
36714
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
5306
423137
SH
DFND
1,2,3
0
423137
0
NIKE INC
CL B
654106103
31880
385306
SH
DFND
1,2
0
385306
0
NIKE INC
CL B
654106103
272
3288
SH
DFND
1,2,3
0
3288
0
NIKE INC
CL B
654106103
6123
74000
SH
DFND
1,2,4
0
74000
0
NIO INC
SPON ADS
62914V106
221
79488
SH
DFND
1,2
0
79488
0
NISOURCE INC
COM
65473P105
1476
59126
SH
DFND
1,2
0
59126
0
NMI HLDGS INC
CL A
629209305
39
3393
SH
DFND
1,2,3
0
3393
0
NOAH HLDGS LTD
SPON ADS CL A
65487X102
220
8497
SH
DFND
1,2
0
8497
0
NOBLE CORP PLC
SHS USD
G65431101
22
83612
SH
DFND
1,2,3
0
83612
0
NOBLE ENERGY INC
COM
655044105
249
41191
SH
DFND
1,2
0
41191
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
130
7011
SH
DFND
1,2
0
7011
0
NORDSTROM INC
COM
655664100
199
12985
SH
DFND
1,2
0
12985
0
NORDSTROM INC
COM
655664100
569
37110
SH
DFND
1,2,3
0
37110
0
NORFOLK SOUTHERN CORP
COM
655844108
4335
29692
SH
DFND
1,2
0
29692
0
NORFOLK SOUTHERN CORP
COM
655844108
273
1869
SH
DFND
1,2,3
0
1869
0
NORTHERN TR CORP
COM
665859104
2276
30161
SH
DFND
1,2
0
30161
0
NORTHERN TR CORP
COM
665859104
24846
329259
SH
DFND
1,2,3
0
329259
0
NORTHFIELD BANCORP INC DEL
COM
66611T108
368
32910
SH
DFND
1,2,3
0
32910
0
NORTHWEST BANCSHARES INC MD
COM
667340103
356
30808
SH
DFND
1,2,3
0
30808
0
NORTHWEST NAT HLDG CO
COM
66765N105
282
4561
SH
DFND
1,2,3
0
4561
0
NORTHWEST PIPE CO
COM
667746101
2193
98547
SH
DFND
1,2,3
0
98547
0
NORTONLIFELOCK INC
COM
668771108
1780
95135
SH
DFND
1,2
0
95135
0
NORTONLIFELOCK INC
COM
668771108
12042
643618
SH
DFND
1,2,3
0
643618
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
186
17000
SH
DFND
1,2
0
17000
0
NOVOCURE LTD
ORD SHS
G6674U108
111
1654
SH
DFND
1
0
1654
0
NRG ENERGY INC
COM NEW
629377508
1194
43814
SH
DFND
1,2
0
43814
0
NRG ENERGY INC
COM NEW
629377508
25025
918008
SH
DFND
1,2,3
0
918008
0
NUANCE COMMUNICATIONS INC
DBCV 1.000%12/1
67020YAK6
334
350000
PRN
DFND
1,2
0
350000
0
NUCOR CORP
COM
670346105
1248
34655
SH
DFND
1,2
0
34655
0
NUTANIX INC
NOTE 1/1
67059NAB4
324
400000
PRN
DFND
1,2
0
400000
0
NUVASIVE INC
NOTE 2.250% 3/1
670704AG0
314
300000
PRN
DFND
1,2
0
300000
0
NVENT ELECTRIC PLC
SHS
G6700G107
223
13240
SH
DFND
1,2,3
0
13240
0
NVIDIA CORP
COM
67066G104
60651
230089
SH
DFND
1,2
0
230089
0
NVIDIA CORP
COM
67066G104
30722
116549
SH
DFND
1,2,3
0
116549
0
NVR INC
COM
62944T105
1143
445
SH
DFND
1,2
0
445
0
NXP SEMICONDUCTORS N V
COM
N6596X109
16540
199442
SH
DFND
1,2
0
199442
0
NXP SEMICONDUCTORS N V
COM
N6596X109
12374
149214
SH
DFND
1,2,3
0
149214
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
2961
9837
SH
DFND
1,2
0
9837
0
OAKTREE SPECIALTY LENDING CO
COM
67401P108
194
59962
SH
DFND
1,2,3
0
59962
0
OCCIDENTAL PETE CORP
COM
674599105
1097
94770
SH
DFND
1,2
0
94770
0
OCCIDENTAL PETE CORP
COM
674599105
0
0
SH
DFND
1,2,3
0
0
0
OFFICE PPTYS INCOME TR
COM SHS BEN INT
67623C109
35
1297
SH
DFND
1,2,3
0
1297
0
OGE ENERGY CORP
COM
670837103
906
29488
SH
DFND
1,2
0
29488
0
OKTA INC
CL A
679295105
12713
103982
SH
DFND
1,2
0
103982
0
OKTA INC
CL A
679295105
387
3169
SH
DFND
1,2,3
0
3169
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
1589
12109
SH
DFND
1,2
0
12109
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
136
1034
SH
DFND
1,2,3
0
1034
0
OMEGA HEALTHCARE INVS INC
COM
681936100
17
650
SH
DFND
1
0
650
0
OMEGA HEALTHCARE INVS INC
COM
681936100
669
25217
SH
DFND
1,2
0
25217
0
OMEGA HEALTHCARE INVS INC
COM
681936100
66
2500
SH
DFND
1,2,4
0
2500
0
OMNICELL INC
COM
68213N109
180
2739
SH
DFND
1,2,3
0
2739
0
OMNICOM GROUP INC
COM
681919106
2162
39373
SH
DFND
1,2
0
39373
0
OMNICOM GROUP INC
COM
681919106
659
12004
SH
DFND
1,2,3
0
12004
0
ON SEMICONDUCTOR CORP
COM
682189105
801
64387
SH
DFND
1,2
0
64387
0
ON SEMICONDUCTOR CORP
COM
682189105
82
6584
SH
DFND
1,2,3
0
6584
0
ON SEMICONDUCTOR CORP
NOTE 1.000%12/0
682189AK1
300
300000
PRN
DFND
1,2
0
300000
0
ON SEMICONDUCTOR CORP
NOTE 1.625%10/1
682189AP0
303
300000
PRN
DFND
1,2
0
300000
0
ONE GAS INC
COM
68235P108
341
4079
SH
DFND
1,2,3
0
4079
0
ONEOK INC NEW
COM
682680103
1111
50919
SH
DFND
1,2
0
50919
0
ONEOK INC NEW
COM
682680103
795
36453
SH
DFND
1,2,3
0
36453
0
ONESPAN INC
COM
68287N100
75
4125
SH
DFND
1,2,3
0
4125
0
ONTO INNOVATION INC
COM
683344105
166
5593
SH
DFND
1,2,3
0
5593
0
ORACLE CORP
COM
68389X105
25
510
SH
DFND
1
0
510
0
ORACLE CORP
COM
68389X105
13325
275710
SH
DFND
1,2
0
275710
0
ORACLE CORP
COM
68389X105
83523
1728190
SH
DFND
1,2,3
0
1728190
0
ORMAT TECHNOLOGIES INC
COM
686688102
5505
81366
SH
DFND
1,2,3
0
81366
0
OSHKOSH CORP
COM
688239201
2469
38374
SH
DFND
1,2,3
0
38374
0
OSI SYSTEMS INC
COM
671044105
285
4132
SH
DFND
1,2,3
0
4132
0
OWENS CORNING NEW
COM
690742101
706
18195
SH
DFND
1,2
0
18195
0
OWENS CORNING NEW
COM
690742101
35
903
SH
DFND
1,2,3
0
903
0
PACCAR INC
COM
693718108
3084
50455
SH
DFND
1,2
0
50455
0
PACCAR INC
COM
693718108
1028
16822
SH
DFND
1,2,3
0
16822
0
PACIFIC PREMIER BANCORP
COM
69478X105
704
37362
SH
DFND
1,2,3
0
37362
0
PACKAGING CORP AMER
COM
695156109
805
9276
SH
DFND
1,2
0
9276
0
PACWEST BANCORP DEL
COM
695263103
1573
87792
SH
DFND
1,2,3
0
87792
0
PALO ALTO NETWORKS INC
COM
697435105
2038
12431
SH
DFND
1,2
0
12431
0
PALO ALTO NETWORKS INC
COM
697435105
238
1449
SH
DFND
1,2,3
0
1449
0
PALO ALTO NETWORKS INC
NOTE 0.750% 7/0
697435AD7
673
700000
PRN
DFND
1,2
0
700000
0
PAR PACIFIC HOLDINGS INC
COM NEW
69888T207
96
13564
SH
DFND
1,2
0
13564
0
PARK AEROSPACE CORP
COM
70014A104
216
17137
SH
DFND
1,2,3
0
17137
0
PARKER HANNIFIN CORP
COM
701094104
5735
44208
SH
DFND
1,2
0
44208
0
PATRICK INDS INC
COM
703343103
98
3483
SH
DFND
1,2,3
0
3483
0
PATTERSON COS INC
COM
703395103
508
33251
SH
DFND
1,2,3
0
33251
0
PATTERSON UTI ENERGY INC
COM
703481101
663
282292
SH
DFND
1,2,3
0
282292
0
PAYCHEX INC
COM
704326107
2455
39024
SH
DFND
1,2
0
39024
0
PAYCOM SOFTWARE INC
COM
70432V102
1362
6740
SH
DFND
1,2
0
6740
0
PAYPAL HLDGS INC
COM
70450Y103
61548
642861
SH
DFND
1,2
0
642861
0
PAYPAL HLDGS INC
COM
70450Y103
29123
304188
SH
DFND
1,2,3
0
304188
0
PBF ENERGY INC
CL A
69318G106
116
16347
SH
DFND
1,2
0
16347
0
PDC ENERGY INC
COM
69327R101
0
0
SH
DFND
1,2,3
0
0
0
PDL BIOPHARMA INC
COM
69329Y104
632
224014
SH
DFND
1,2,3
0
224014
0
PEAPACK-GLADSTONE FINL CORP
COM
704699107
36
2004
SH
DFND
1,2,3
0
2004
0
PENNANT GROUP INC
COM
70805E109
179
12669
SH
DFND
1,2,3
0
12669
0
PENTAIR PLC
SHS
G7S00T104
585
19648
SH
DFND
1,2
0
19648
0
PENTAIR PLC
SHS
G7S00T104
20948
703909
SH
DFND
1,2,3
0
703909
0
PEOPLES UTD FINL INC
COM
712704105
707
63992
SH
DFND
1,2
0
63992
0
PEPSICO INC
COM
713448108
220
1830
SH
DFND
1
0
1830
0
PEPSICO INC
COM
713448108
70670
588423
SH
DFND
1,2
0
588423
0
PEPSICO INC
COM
713448108
75924
632176
SH
DFND
1,2,3
0
632176
0
PEPSICO INC
COM
713448108
1621
13500
SH
DFND
1,2,4
0
13500
0
PERFICIENT INC
COM
71375U101
765
28241
SH
DFND
1,2,3
0
28241
0
PERKINELMER INC
COM
714046109
650
8629
SH
DFND
1,2
0
8629
0
PERKINELMER INC
COM
714046109
41257
548044
SH
DFND
1,2,3
0
548044
0
PERRIGO CO PLC
SHS
G97822103
612
12722
SH
DFND
1,2
0
12722
0
PERSPECTA INC
COM
715347100
0
0
SH
DFND
1,2
0
0
0
PERSPECTA INC
COM
715347100
206
11317
SH
DFND
1,2,3
0
11317
0
PFIZER INC
COM
717081103
210
6445
SH
DFND
1
0
6445
0
PFIZER INC
COM
717081103
40756
1248660
SH
DFND
1,2
0
1248660
0
PFIZER INC
COM
717081103
56855
1741893
SH
DFND
1,2,3
0
1741893
0
PFIZER INC
COM
717081103
1126
34500
SH
DFND
1,2,4
0
34500
0
PG&E CORP
COM
69331C108
5926
659128
SH
DFND
1,2,3
0
659128
0
PHILIP MORRIS INTL INC
COM
718172109
13174
180565
SH
DFND
1,2
0
180565
0
PHILLIPS 66
COM
718546104
6415
119577
SH
DFND
1,2
0
119577
0
PHILLIPS 66
COM
718546104
1303
24287
SH
DFND
1,2,3
0
24287
0
PHOTRONICS INC
COM
719405102
955
93103
SH
DFND
1,2,3
0
93103
0
PHYSICIANS RLTY TR
COM
71943U104
160
11471
SH
DFND
1,2
0
11471
0
PICO HLDGS INC
COM NEW
693366205
1556
199946
SH
DFND
1,2,3
0
199946
0
PILGRIMS PRIDE CORP
COM
72147K108
142
7860
SH
DFND
1
0
7860
0
PINDUODUO INC
SPONSORED ADS
722304102
942
26151
SH
DFND
1,2
0
26151
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
666
17750
SH
DFND
1,2,3
0
17750
0
PINNACLE WEST CAP CORP
COM
723484101
769
10145
SH
DFND
1,2
0
10145
0
PINTEREST INC
CL A
72352L106
1686
109176
SH
DFND
1,2
0
109176
0
PIONEER NAT RES CO
COM
723787107
3365
47969
SH
DFND
1,2
0
47969
0
PIPER SANDLER COMPANIES
COM
724078100
174
3435
SH
DFND
1,2,3
0
3435
0
PITNEY BOWES INC
COM
724479100
121
59366
SH
DFND
1,2,3
0
59366
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
284
50555
SH
DFND
1,2
0
50555
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
457
81498
SH
DFND
1,2,3
0
81498
0
PLEXUS CORP
COM
729132100
642
11759
SH
DFND
1,2,3
0
11759
0
PLUG POWER INC
COM NEW
72919P202
789
222832
SH
DFND
1,2,3
0
222832
0
PNC FINL SVCS GROUP INC
COM
693475105
9653
100848
SH
DFND
1,2
0
100848
0
PNC FINL SVCS GROUP INC
COM
693475105
194
2029
SH
DFND
1,2,3
0
2029
0
POLARIS INC
COM
731068102
309
6414
SH
DFND
1,2
0
6414
0
POPULAR INC
COM NEW
733174700
9027
257924
SH
DFND
1,2,3
0
257924
0
POWER INTEGRATIONS INC
COM
739276103
232
2628
SH
DFND
1,2,3
0
2628
0
PPG INDS INC
COM
693506107
5684
67985
SH
DFND
1,2
0
67985
0
PPG INDS INC
COM
693506107
61
728
SH
DFND
1,2,3
0
728
0
PPL CORP
COM
69351T106
2390
96859
SH
DFND
1,2
0
96859
0
PREFERRED BK LOS ANGELES CA
COM NEW
740367404
95
2809
SH
DFND
1,2,3
0
2809
0
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
922
25146
SH
DFND
1,2,3
0
25146
0
PRICE T ROWE GROUP INC
COM
74144T108
2795
28622
SH
DFND
1,2
0
28622
0
PRICELINE GRP INC
NOTE 0.900% 9/1
741503AX4
402
400000
PRN
DFND
1,2
0
400000
0
PRICESMART INC
COM
741511109
457
8689
SH
DFND
1,2,3
0
8689
0
PRIMERICA INC
COM
74164M108
354
3996
SH
DFND
1,2,3
0
3996
0
PRINCIPAL FINL GROUP INC
COM
74251V102
3078
98227
SH
DFND
1,2
0
98227
0
PRINCIPAL FINL GROUP INC
COM
74251V102
966
30831
SH
DFND
1,2,3
0
30831
0
PROCTER & GAMBLE CO
COM
742718109
20
180
SH
DFND
1
0
180
0
PROCTER & GAMBLE CO
COM
742718109
81464
740586
SH
DFND
1,2
0
740586
0
PROCTER & GAMBLE CO
COM
742718109
45366
412421
SH
DFND
1,2,3
0
412421
0
PROCTER & GAMBLE CO
COM
742718109
3102
28200
SH
DFND
1,2,4
0
28200
0
PROGENICS PHARMACEUTICALS IN
COM
743187106
48
12732
SH
DFND
1,2,3
0
12732
0
PROGRESS SOFTWARE CORP
COM
743312100
245
7652
SH
DFND
1,2,3
0
7652
0
PROGRESSIVE CORP OHIO
COM
743315103
5140
69604
SH
DFND
1,2
0
69604
0
PROGRESSIVE CORP OHIO
COM
743315103
277
3758
SH
DFND
1,2,3
0
3758
0
PROLOGIS INC.
COM
74340W103
19036
236858
SH
DFND
1,2
0
236858
0
PROLOGIS INC.
COM
74340W103
17355
215941
SH
DFND
1,2,3
0
215941
0
PROLOGIS INC.
COM
74340W103
1005
12500
SH
DFND
1,2,4
0
12500
0
PROSPERITY BANCSHARES INC
COM
743606105
736
15251
SH
DFND
1,2,3
0
15251
0
PROTO LABS INC
COM
743713109
13
165
SH
DFND
1
0
165
0
PRUDENTIAL FINL INC
COM
744320102
7
125
SH
DFND
1
0
125
0
PRUDENTIAL FINL INC
COM
744320102
5964
114382
SH
DFND
1,2
0
114382
0
PRUDENTIAL FINL INC
COM
744320102
22925
439678
SH
DFND
1,2,3
0
439678
0
PTC INC
COM
69370C100
845
13810
SH
DFND
1,2
0
13810
0
PTC INC
COM
69370C100
231
3782
SH
DFND
1,2,3
0
3782
0
PUBLIC STORAGE
COM
74460D109
7731
38924
SH
DFND
1,2
0
38924
0
PUBLIC STORAGE
COM
74460D109
417
2100
SH
DFND
1,2,4
0
2100
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
2803
62421
SH
DFND
1,2
0
62421
0
PULTE GROUP INC
COM
745867101
647
28986
SH
DFND
1,2
0
28986
0
PULTE GROUP INC
COM
745867101
6074
272115
SH
DFND
1,2,3
0
272115
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
48
5735
SH
DFND
1,2,3
0
5735
0
PURE STORAGE INC
NOTE 0.125% 4/1
74624MAB8
348
400000
PRN
DFND
1,2
0
400000
0
PURECYCLE CORP
COM NEW
746228303
1253
112337
SH
DFND
1,2,3
0
112337
0
PVH CORPORATION
COM
693656100
455
12075
SH
DFND
1,2
0
12075
0
PVH CORPORATION
COM
693656100
867
23038
SH
DFND
1,2,3
0
23038
0
QEP RESOURCES INC
COM
74733V100
10
28510
SH
DFND
1,2,3
0
28510
0
QORVO INC
COM
74736K101
974
12076
SH
DFND
1,2
0
12076
0
QORVO INC
COM
74736K101
4751
58922
SH
DFND
1,2,3
0
58922
0
QTS RLTY TR INC
COM CL A
74736A103
544
9370
SH
DFND
1,2
0
9370
0
QTS RLTY TR INC
COM CL A
74736A103
58
1000
SH
DFND
1,2,4
0
1000
0
QUALCOMM INC
COM
747525103
29506
436150
SH
DFND
1,2
0
436150
0
QUALCOMM INC
COM
747525103
1020
15079
SH
DFND
1,2,3
0
15079
0
QUALCOMM INC
COM
747525103
3044
45000
SH
DFND
1,2,4
0
45000
0
QUALYS INC
COM
74758T303
643
7394
SH
DFND
1,2,3
0
7394
0
QUANEX BUILDING PRODUCTS COR
COM
747619104
265
26247
SH
DFND
1,2,3
0
26247
0
QUANTA SVCS INC
COM
74762E102
2651
83559
SH
DFND
1,2
0
83559
0
QUANTA SVCS INC
COM
74762E102
4085
128754
SH
DFND
1,2,3
0
128754
0
QUDIAN INC
ADR
747798106
62
34275
SH
DFND
1,2
0
34275
0
QUEST DIAGNOSTICS INC
COM
74834L100
1274
15868
SH
DFND
1,2
0
15868
0
QUEST DIAGNOSTICS INC
COM
74834L100
67
839
SH
DFND
1,2,3
0
839
0
QURATE RETAIL INC
COM SER A
74915M100
1249
204554
SH
DFND
1,2,3
0
204554
0
RADIAN GROUP INC
COM
750236101
3022
233371
SH
DFND
1,2,3
0
233371
0
RALPH LAUREN CORP
CL A
751212101
429
6423
SH
DFND
1,2
0
6423
0
RALPH LAUREN CORP
CL A
751212101
10663
159554
SH
DFND
1,2,3
0
159554
0
RAMBUS INC DEL
COM
750917106
24
2169
SH
DFND
1,2,3
0
2169
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
822
13004
SH
DFND
1,2
0
13004
0
RAYONIER INC
COM
754907103
174
7402
SH
DFND
1,2
0
7402
0
RAYTHEON CO
COM NEW
755111507
6953
53016
SH
DFND
1,2
0
53016
0
RE MAX HLDGS INC
CL A
75524W108
183
8363
SH
DFND
1,2
0
8363
0
RE MAX HLDGS INC
CL A
75524W108
110
5000
SH
DFND
1,2,4
0
5000
0
REALOGY HLDGS CORP
COM
75605Y106
768
255173
SH
DFND
1,2,3
0
255173
0
REALTY INCOME CORP
COM
756109104
3148
63133
SH
DFND
1,2
0
63133
0
REGAL BELOIT CORP
COM
758750103
270
4284
SH
DFND
1,2,3
0
4284
0
REGENCY CTRS CORP
COM
758849103
637
16585
SH
DFND
1,2
0
16585
0
REGENCY CTRS CORP
COM
758849103
1538
40031
SH
DFND
1,2,3
0
40031
0
REGENERON PHARMACEUTICALS
COM
75886F107
162
331
SH
DFND
1
0
331
0
REGENERON PHARMACEUTICALS
COM
75886F107
6070
12431
SH
DFND
1,2
0
12431
0
REGENERON PHARMACEUTICALS
COM
75886F107
9571
19601
SH
DFND
1,2,3
0
19601
0
REGENXBIO INC
COM
75901B107
12
360
SH
DFND
1
0
360
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
1739
193833
SH
DFND
1,2
0
193833
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
1723
192039
SH
DFND
1,2,3
0
192039
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
514
6104
SH
DFND
1,2
0
6104
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
115
1372
SH
DFND
1,2,3
0
1372
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
9040
103205
SH
DFND
1,2,3
0
103205
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
1293
8659
SH
DFND
1,2
0
8659
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
1484
9941
SH
DFND
1,2,3
0
9941
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
103
5022
SH
DFND
1,2
0
5022
0
RENT A CTR INC NEW
COM
76009N100
1543
109101
SH
DFND
1,2,3
0
109101
0
REPUBLIC BANCORP KY
CL A
760281204
114
3460
SH
DFND
1,2,3
0
3460
0
REPUBLIC SVCS INC
COM
760759100
2562
34135
SH
DFND
1,2
0
34135
0
REPUBLIC SVCS INC
COM
760759100
9241
123111
SH
DFND
1,2,3
0
123111
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
150
30965
SH
DFND
1,2,3
0
30965
0
RESMED INC
COM
761152107
9287
63050
SH
DFND
1,2
0
63050
0
RESMED INC
COM
761152107
10190
69186
SH
DFND
1,2,3
0
69186
0
REXFORD INDL RLTY INC
COM
76169C100
5735
139838
SH
DFND
1,2
0
139838
0
REXFORD INDL RLTY INC
COM
76169C100
370
9019
SH
DFND
1,2,3
0
9019
0
REXFORD INDL RLTY INC
COM
76169C100
328
8000
SH
DFND
1,2,4
0
8000
0
REXNORD CORP
COM
76169B102
18299
807207
SH
DFND
1,2,3
0
807207
0
RH
COM
74967X103
1965
19559
SH
DFND
1,2,3
0
19559
0
RINGCENTRAL INC
CL A
76680R206
5840
27558
SH
DFND
1,2
0
27558
0
ROBERT HALF INTL INC
COM
770323103
289
7650
SH
DFND
1,2
0
7650
0
ROBERT HALF INTL INC
COM
770323103
22
593
SH
DFND
1,2,3
0
593
0
ROCKWELL AUTOMATION INC
COM
773903109
2070
13717
SH
DFND
1,2
0
13717
0
ROKU INC
COM CL A
77543R102
1157
13223
SH
DFND
1,2
0
13223
0
ROLLINS INC
COM
775711104
738
20434
SH
DFND
1,2
0
20434
0
ROPER TECHNOLOGIES INC
COM
776696106
16377
52521
SH
DFND
1,2
0
52521
0
ROPER TECHNOLOGIES INC
COM
776696106
221
708
SH
DFND
1,2,3
0
708
0
ROPER TECHNOLOGIES INC
COM
776696106
4740
15200
SH
DFND
1,2,4
0
15200
0
ROSS STORES INC
COM
778296103
3957
45497
SH
DFND
1,2
0
45497
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
2433
75627
SH
DFND
1,2
0
75627
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
6881
213891
SH
DFND
1,2,3
0
213891
0
ROYAL GOLD INC
COM
780287108
74
841
SH
DFND
1,2,3
0
841
0
RPM INTL INC
COM
749685103
3892
65414
SH
DFND
1,2
0
65414
0
RPM INTL INC
COM
749685103
108
1823
SH
DFND
1,2,3
0
1823
0
RPT REALTY
SH BEN INT
74971D101
148
24579
SH
DFND
1,2,3
0
24579
0
RUTHS HOSPITALITY GROUP INC
COM
783332109
51
7655
SH
DFND
1,2,3
0
7655
0
S&P GLOBAL INC
COM
78409V104
13899
56721
SH
DFND
1,2
0
56721
0
S&P GLOBAL INC
COM
78409V104
36823
150269
SH
DFND
1,2,3
0
150269
0
S&P GLOBAL INC
COM
78409V104
11868
48430
SH
DFND
1,2,4
0
48430
0
SABRE CORP
COM
78573M104
80
13504
SH
DFND
1,2
0
13504
0
SAFEGUARD SCIENTIFICS INC
COM NEW
786449207
36
6517
SH
DFND
1,2,3
0
6517
0
SAFEHOLD INC
COM
78645L100
198
3139
SH
DFND
1,2
0
3139
0
SALESFORCE COM INC
COM
79466L302
47325
328690
SH
DFND
1,2
0
328690
0
SALESFORCE COM INC
COM
79466L302
32597
226402
SH
DFND
1,2,3
0
226402
0
SALLY BEAUTY HLDGS INC
COM
79546E104
665
82274
SH
DFND
1,2,3
0
82274
0
SANDERSON FARMS INC
COM
800013104
318
2575
SH
DFND
1
0
2575
0
SANFILIPPO JOHN B & SON INC
COM
800422107
244
2725
SH
DFND
1,2,3
0
2725
0
SANGAMO THERAPEUTICS INC
COM
800677106
15
2300
SH
DFND
1
0
2300
0
SANMINA CORPORATION
COM
801056102
723
26488
SH
DFND
1,2,3
0
26488
0
SAREPTA THERAPEUTICS INC
COM
803607100
60
615
SH
DFND
1
0
615
0
SAREPTA THERAPEUTICS INC
COM
803607100
721
7370
SH
DFND
1,2
0
7370
0
SAUL CTRS INC
COM
804395101
55
1685
SH
DFND
1,2,3
0
1685
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
3851
14263
SH
DFND
1,2
0
14263
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
7283
26976
SH
DFND
1,2,3
0
26976
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
270
1000
SH
DFND
1,2,4
0
1000
0
SCANSOURCE INC
COM
806037107
62
2921
SH
DFND
1,2,3
0
2921
0
SCHLUMBERGER LTD
COM
806857108
3132
232141
SH
DFND
1,2
0
232141
0
SCHLUMBERGER LTD
COM
806857108
0
0
SH
DFND
1,2,3
0
0
0
SCHLUMBERGER LTD
COM
806857108
135
10000
SH
DFND
1,2,4
0
10000
0
SCHWAB CHARLES CORP
COM
808513105
6257
186112
SH
DFND
1,2
0
186112
0
SCHWAB CHARLES CORP
COM
808513105
162
4820
SH
DFND
1,2,3
0
4820
0
SCORPIO TANKERS INC
SHS
Y7542C130
267
13983
SH
DFND
1,2,3
0
13983
0
SCOTTS MIRACLE GRO CO
CL A
810186106
40
388
SH
DFND
1,2,3
0
388
0
SCRIPPS E W CO OHIO
CL A NEW
811054402
144
19164
SH
DFND
1,2,3
0
19164
0
SEACHANGE INTL INC
COM
811699107
132
35359
SH
DFND
1,2,3
0
35359
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
1485
30423
SH
DFND
1,2
0
30423
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
27009
553462
SH
DFND
1,2,3
0
553462
0
SEALED AIR CORP NEW
COM
81211K100
1421
57508
SH
DFND
1,2
0
57508
0
SEATTLE GENETICS INC
COM
812578102
1855
16073
SH
DFND
1,2
0
16073
0
SEI INVESTMENTS CO
COM
784117103
1916
41344
SH
DFND
1,2
0
41344
0
SEI INVESTMENTS CO
COM
784117103
1218
26277
SH
DFND
1,2,3
0
26277
0
SELECT MED HLDGS CORP
COM
81619Q105
3792
252778
SH
DFND
1,2,3
0
252778
0
SELECTIVE INS GROUP INC
COM
816300107
2012
40476
SH
DFND
1,2
0
40476
0
SEMPRA ENERGY
COM
816851109
4252
37635
SH
DFND
1,2
0
37635
0
SENECA FOODS CORP NEW
CL A
817070501
55
1383
SH
DFND
1,2,3
0
1383
0
SENSATA TECHNOLOGIES HLDNG P
SHS
G8060N102
517
17854
SH
DFND
1,2
0
17854
0
SERES THERAPEUTICS INC
COM
81750R102
37
10400
SH
DFND
1
0
10400
0
SERVICE PPTYS TR
COM SH BEN INT
81761L102
83
15395
SH
DFND
1,2,3
0
15395
0
SERVICENOW INC
COM
81762P102
19254
67187
SH
DFND
1,2
0
67187
0
SERVICENOW INC
COM
81762P102
756
2639
SH
DFND
1,2,3
0
2639
0
SERVISFIRST BANCSHARES INC
COM
81768T108
296
10090
SH
DFND
1,2,3
0
10090
0
SHENANDOAH TELECOMMUNICATION
COM
82312B106
185
3748
SH
DFND
1,2,3
0
3748
0
SHERWIN WILLIAMS CO
COM
824348106
14369
31270
SH
DFND
1,2
0
31270
0
SHERWIN WILLIAMS CO
COM
824348106
386
839
SH
DFND
1,2,3
0
839
0
SHOE CARNIVAL INC
COM
824889109
289
13915
SH
DFND
1,2,3
0
13915
0
SHOTSPOTTER INC
COM
82536T107
40
1450
SH
DFND
1
0
1450
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
6523
81148
SH
DFND
1,2
0
81148
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
170
2116
SH
DFND
1,2,3
0
2116
0
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
884
48032
SH
DFND
1,2,3
0
48032
0
SIMON PPTY GROUP INC NEW
COM
828806109
3182
57998
SH
DFND
1,2
0
57998
0
SIMON PPTY GROUP INC NEW
COM
828806109
165
3000
SH
DFND
1,2,4
0
3000
0
SIMPSON MANUFACTURING CO INC
COM
829073105
431
6953
SH
DFND
1,2,3
0
6953
0
SINA CORP
ORD
G81477104
368
11546
SH
DFND
1,2
0
11546
0
SINA CORP
ORD
G81477104
1360
42703
SH
DFND
1,2,3
0
42703
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
592
36831
SH
DFND
1,2,3
0
36831
0
SIRIUS XM HLDGS INC
COM
82968B103
1262
255563
SH
DFND
1,2
0
255563
0
SIRIUS XM HLDGS INC
COM
82968B103
18864
3818638
SH
DFND
1,2,3
0
3818638
0
SITE CENTERS CORP
COM
82981J109
0
0
SH
DFND
1,2
0
0
0
SJW GROUP
COM
784305104
14415
249526
SH
DFND
1,2,3
0
249526
0
SKECHERS U S A INC
CL A
830566105
7278
306581
SH
DFND
1,2
0
306581
0
SKECHERS U S A INC
CL A
830566105
282
11892
SH
DFND
1,2,3
0
11892
0
SKYWEST INC
COM
830879102
686
26193
SH
DFND
1,2,3
0
26193
0
SKYWORKS SOLUTIONS INC
COM
83088M102
2056
23006
SH
DFND
1,2
0
23006
0
SL GREEN RLTY CORP
COM
78440X101
545
12652
SH
DFND
1,2
0
12652
0
SL GREEN RLTY CORP
COM
78440X101
760
17637
SH
DFND
1,2,3
0
17637
0
SLACK TECHNOLOGIES INC
COM CL A
83088V102
398
14827
SH
DFND
1,2,3
0
14827
0
SLEEP NUMBER CORP
COM
83125X103
76
3947
SH
DFND
1,2,3
0
3947
0
SLM CORP
COM
78442P106
146
20321
SH
DFND
1,2,3
0
20321
0
SMITH A O CORP
COM
831865209
539
14246
SH
DFND
1,2
0
14246
0
SMITH A O CORP
COM
831865209
24669
652459
SH
DFND
1,2,3
0
652459
0
SMUCKER J M CO
COM NEW
832696405
1649
14856
SH
DFND
1,2
0
14856
0
SMUCKER J M CO
COM NEW
832696405
290
2615
SH
DFND
1,2,3
0
2615
0
SNAP INC
CL A
83304A106
3629
305233
SH
DFND
1,2
0
305233
0
SNAP INC
CL A
83304A106
297
24957
SH
DFND
1,2,3
0
24957
0
SNAP ON INC
COM
833034101
805
7395
SH
DFND
1,2
0
7395
0
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
425
18839
SH
DFND
1,2
0
18839
0
SONIC AUTOMOTIVE INC
CL A
83545G102
31
2354
SH
DFND
1,2,3
0
2354
0
SOUTHERN CO
COM
842587107
6558
121124
SH
DFND
1,2
0
121124
0
SOUTHERN CO
COM
842587107
6508
120198
SH
DFND
1,2,3
0
120198
0
SOUTHERN COPPER CORP
COM
84265V105
677
24051
SH
DFND
1,2
0
24051
0
SOUTHERN COPPER CORP
COM
84265V105
190
6746
SH
DFND
1,2,3
0
6746
0
SOUTHSIDE BANCSHARES INC
COM
84470P109
19
639
SH
DFND
1,2,3
0
639
0
SOUTHWEST AIRLS CO
COM
844741108
525
14730
SH
DFND
1,2
0
14730
0
SOUTHWEST AIRLS CO
COM
844741108
684
19197
SH
DFND
1,2,3
0
19197
0
SPARTAN MTRS INC
COM
846819100
123
9558
SH
DFND
1,2,3
0
9558
0
SPARTANNASH CO
COM
847215100
475
33148
SH
DFND
1,2,3
0
33148
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
20468
79410
SH
DFND
1,2,4
0
79410
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
1001
27512
SH
DFND
1,2,3
0
27512
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
628
26252
SH
DFND
1,2
0
26252
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
36
1499
SH
DFND
1,2,3
0
1499
0
SPLUNK INC
COM
848637104
21936
173775
SH
DFND
1,2
0
173775
0
SPLUNK INC
COM
848637104
898
7114
SH
DFND
1,2,3
0
7114
0
SPLUNK INC
NOTE 0.500% 9/1
848637AC8
535
500000
PRN
DFND
1,2
0
500000
0
SPLUNK INC
NOTE 1.125% 9/1
848637AD6
440
400000
PRN
DFND
1,2
0
400000
0
SPOK HLDGS INC
COM
84863T106
111
10361
SH
DFND
1,2,3
0
10361
0
SPRINT CORPORATION
COM
85207U105
698
80936
SH
DFND
1,2
0
80936
0
SPRINT CORPORATION
COM
85207U105
74
8546
SH
DFND
1,2,3
0
8546
0
SPROUTS FMRS MKT INC
COM
85208M102
1093
58812
SH
DFND
1,2
0
58812
0
SPS COMMERCE INC
COM
78463M107
309
6639
SH
DFND
1,2,3
0
6639
0
SPX CORP
COM
784635104
10396
318519
SH
DFND
1,2,3
0
318519
0
SQUARE INC
CL A
852234103
2005
38279
SH
DFND
1,2
0
38279
0
SQUARE INC
NOTE 0.500% 5/1
852234AD5
416
400000
PRN
DFND
1,2
0
400000
0
SRC ENERGY INC
COM
78470V108
0
0
SH
DFND
1,2,3
0
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
17292
394603
SH
DFND
1,2
0
394603
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
398
9080
SH
DFND
1,2,3
0
9080
0
ST JOE CO
COM
790148100
59
3514
SH
DFND
1,2,3
0
3514
0
STAG INDL INC
COM
85254J102
123
5484
SH
DFND
1,2
0
5484
0
STANDARD MTR PRODS INC
COM
853666105
159
3823
SH
DFND
1,2,3
0
3823
0
STANLEY BLACK & DECKER INC
COM
854502101
1717
17166
SH
DFND
1,2
0
17166
0
STARBUCKS CORP
COM
855244109
6
85
SH
DFND
1
0
85
0
STARBUCKS CORP
COM
855244109
19248
292792
SH
DFND
1,2
0
292792
0
STARBUCKS CORP
COM
855244109
33008
502101
SH
DFND
1,2,3
0
502101
0
STARBUCKS CORP
COM
855244109
986
15000
SH
DFND
1,2,4
0
15000
0
STATE AUTO FINL CORP
COM
855707105
99
3551
SH
DFND
1,2
0
3551
0
STATE STR CORP
COM
857477103
2452
46035
SH
DFND
1,2
0
46035
0
STATE STR CORP
COM
857477103
13141
246688
SH
DFND
1,2,3
0
246688
0
STEEL DYNAMICS INC
COM
858119100
1566
69459
SH
DFND
1,2
0
69459
0
STEEL DYNAMICS INC
COM
858119100
147
6506
SH
DFND
1,2,3
0
6506
0
STERIS PLC
SHS USD
G8473T100
1288
9205
SH
DFND
1,2
0
9205
0
STERIS PLC
SHS USD
G8473T100
302
2158
SH
DFND
1,2,3
0
2158
0
STERLING BANCORP DEL
COM
85917A100
3735
357392
SH
DFND
1,2,3
0
357392
0
STONERIDGE INC
COM
86183P102
39
2340
SH
DFND
1,2,3
0
2340
0
STORE CAP CORP
COM
862121100
316
17441
SH
DFND
1,2
0
17441
0
STRYKER CORP
COM
863667101
33899
203612
SH
DFND
1,2
0
203612
0
STRYKER CORP
COM
863667101
292
1752
SH
DFND
1,2,3
0
1752
0
SUMMIT HOTEL PPTYS INC
COM
866082100
208
49335
SH
DFND
1,2,3
0
49335
0
SUN CMNTYS INC
COM
866674104
2929
23460
SH
DFND
1,2
0
23460
0
SUN CMNTYS INC
COM
866674104
262
2100
SH
DFND
1,2,4
0
2100
0
SUNPOWER CORP
COM
867652406
155
30651
SH
DFND
1,2
0
30651
0
SUNPOWER CORP
COM
867652406
1243
245208
SH
DFND
1,2,3
0
245208
0
SUPERIOR ENERGY SVCS INC
COM NEW
868157306
20
13300
SH
DFND
1,2,3
0
13300
0
SVB FINANCIAL GROUP
COM
78486Q101
1700
11255
SH
DFND
1,2
0
11255
0
SVB FINANCIAL GROUP
COM
78486Q101
96
638
SH
DFND
1,2,3
0
638
0
SYKES ENTERPRISES INC
COM
871237103
202
7459
SH
DFND
1,2,3
0
7459
0
SYNAPTICS INC
NOTE 0.500% 6/1
87157DAD1
208
200000
PRN
DFND
1,2
0
200000
0
SYNCHRONY FINL
COM
87165B103
1139
70808
SH
DFND
1,2
0
70808
0
SYNCHRONY FINL
COM
87165B103
14668
911604
SH
DFND
1,2,3
0
911604
0
SYNNEX CORP
COM
87162W100
0
0
SH
DFND
1,2
0
0
0
SYNOPSYS INC
COM
871607107
2233
17340
SH
DFND
1,2
0
17340
0
SYNOPSYS INC
COM
871607107
14086
109375
SH
DFND
1,2,3
0
109375
0
SYSCO CORP
COM
871829107
3346
73318
SH
DFND
1,2
0
73318
0
T MOBILE US INC
COM
872590104
14352
171063
SH
DFND
1,2
0
171063
0
T MOBILE US INC
COM
872590104
341
4065
SH
DFND
1,2,3
0
4065
0
TABULA RASA HEALTHCARE INC
COM
873379101
2004
38316
SH
DFND
1,2
0
38316
0
TABULA RASA HEALTHCARE INC
COM
873379101
300
5741
SH
DFND
1,2,3
0
5741
0
TACTILE SYS TECHNOLOGY INC
COM
87357P100
161
4012
SH
DFND
1,2,3
0
4012
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
3834
32323
SH
DFND
1,2
0
32323
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
2536
47607
SH
DFND
1,2
0
47607
0
TAPESTRY INC
COM
876030107
372
28742
SH
DFND
1,2
0
28742
0
TAPESTRY INC
COM
876030107
104
8009
SH
DFND
1,2,3
0
8009
0
TARGA RES CORP
COM
87612G101
361
52252
SH
DFND
1,2
0
52252
0
TARGET CORP
COM
87612E106
22
235
SH
DFND
1
0
235
0
TARGET CORP
COM
87612E106
7122
76609
SH
DFND
1,2
0
76609
0
TARGET CORP
COM
87612E106
6489
69793
SH
DFND
1,2,3
0
69793
0
TCF FINANCIAL CORPORATION NE
COM
872307103
1230
54294
SH
DFND
1,2
0
54294
0
TCF FINANCIAL CORPORATION NE
COM
872307103
66
2926
SH
DFND
1,2,3
0
2926
0
TD AMERITRADE HLDG CORP
COM
87236Y108
1031
29735
SH
DFND
1,2
0
29735
0
TE CONNECTIVITY LTD
REG SHS
H84989104
16841
267402
SH
DFND
1,2
0
267402
0
TE CONNECTIVITY LTD
REG SHS
H84989104
1111
17641
SH
DFND
1,2,3
0
17641
0
TECH DATA CORP
COM
878237106
4478
34225
SH
DFND
1,2
0
34225
0
TECH DATA CORP
COM
878237106
724
5535
SH
DFND
1,2,3
0
5535
0
TECHNIPFMC PLC
COM
G87110105
225
33456
SH
DFND
1,2
0
33456
0
TECHNIPFMC PLC
COM
G87110105
786
116636
SH
DFND
1,2,3
0
116636
0
TEGNA INC
COM
87901J105
1277
117580
SH
DFND
1,2,3
0
117580
0
TELADOC HEALTH INC
COM
87918A105
4324
27895
SH
DFND
1,2
0
27895
0
TELADOC HEALTH INC
COM
87918A105
857
5528
SH
DFND
1,2,3
0
5528
0
TELECOM ARGENTINA S A
SPON ADR REP B
879273209
28
3080
SH
DFND
1,2,3
0
3080
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
5655
19024
SH
DFND
1,2
0
19024
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
168
566
SH
DFND
1,2,3
0
566
0
TELEFLEX INCORPORATED
COM
879369106
1364
4659
SH
DFND
1,2
0
4659
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
209
20810
SH
DFND
1,2
0
20810
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
2433
241869
SH
DFND
1,2,3
0
241869
0
TENET HEALTHCARE CORP
COM NEW
88033G407
37
2544
SH
DFND
1,2,3
0
2544
0
TENNANT CO
COM
880345103
149
2570
SH
DFND
1,2,3
0
2570
0
TERADATA CORP DEL
COM
88076W103
4148
202421
SH
DFND
1,2,3
0
202421
0
TERADYNE INC
COM
880770102
6655
122860
SH
DFND
1,2
0
122860
0
TERADYNE INC
COM
880770102
12713
234688
SH
DFND
1,2,3
0
234688
0
TEREX CORP NEW
COM
880779103
641
44606
SH
DFND
1,2,3
0
44606
0
TERRENO RLTY CORP
COM
88146M101
1218
23537
SH
DFND
1,2
0
23537
0
TERRENO RLTY CORP
COM
88146M101
219
4231
SH
DFND
1,2,3
0
4231
0
TERRENO RLTY CORP
COM
88146M101
233
4500
SH
DFND
1,2,4
0
4500
0
TESLA INC
COM
88160R101
16371
31242
SH
DFND
1,2
0
31242
0
TESLA INC
COM
88160R101
3324
6344
SH
DFND
1,2,3
0
6344
0
TETRA TECH INC NEW
COM
88162G103
8081
114431
SH
DFND
1,2,3
0
114431
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
430
47905
SH
DFND
1,2
0
47905
0
TEXAS INSTRS INC
COM
882508104
10825
108323
SH
DFND
1,2
0
108323
0
TEXAS INSTRS INC
COM
882508104
16265
162762
SH
DFND
1,2,3
0
162762
0
TEXTAINER GROUP HOLDINGS LTD
SHS
G8766E109
921
112067
SH
DFND
1,2,3
0
112067
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
177
625
SH
DFND
1
0
625
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
47660
168054
SH
DFND
1,2
0
168054
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
46501
163967
SH
DFND
1,2,3
0
163967
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
5672
20000
SH
DFND
1,2,4
0
20000
0
THOR INDS INC
COM
885160101
17
410
SH
DFND
1
0
410
0
THOR INDS INC
COM
885160101
262
6222
SH
DFND
1,2,3
0
6222
0
TIFFANY & CO NEW
COM
886547108
1828
14115
SH
DFND
1,2
0
14115
0
TIFFANY & CO NEW
COM
886547108
321
2478
SH
DFND
1,2,3
0
2478
0
TIM PARTICIPACOES S A
SPONSORED ADR
88706P205
75
6149
SH
DFND
1,2
0
6149
0
TIMKEN CO
COM
887389104
32
1000
SH
DFND
1,2
0
1000
0
TIMKEN CO
COM
887389104
786
24307
SH
DFND
1,2,3
0
24307
0
TJX COS INC NEW
COM
872540109
12103
253144
SH
DFND
1,2
0
253144
0
TJX COS INC NEW
COM
872540109
5524
115547
SH
DFND
1,2,3
0
115547
0
TOLL BROTHERS INC
COM
889478103
946
49131
SH
DFND
1,2,3
0
49131
0
TOMPKINS FINANCIAL CORPORATI
COM
890110109
70
974
SH
DFND
1,2,3
0
974
0
TOOTSIE ROLL INDS INC
COM
890516107
57
1581
SH
DFND
1,2,3
0
1581
0
TOPBUILD CORP
COM
89055F103
1987
27731
SH
DFND
1,2,3
0
27731
0
TORO CO
COM
891092108
23060
354285
SH
DFND
1,2,3
0
354285
0
TPI COMPOSITES INC
COM
87266J104
414
28006
SH
DFND
1,2
0
28006
0
TPI COMPOSITES INC
COM
87266J104
168
11359
SH
DFND
1,2,3
0
11359
0
TRACTOR SUPPLY CO
COM
892356106
1229
14533
SH
DFND
1,2
0
14533
0
TRACTOR SUPPLY CO
COM
892356106
2768
32733
SH
DFND
1,2,3
0
32733
0
TRADEWEB MKTS INC
CL A
892672106
1584
37689
SH
DFND
1,2
0
37689
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
2619
31711
SH
DFND
1,2
0
31711
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
22473
272099
SH
DFND
1,2,3
0
272099
0
TRANSUNION
COM
89400J107
1582
23900
SH
DFND
1,2
0
23900
0
TRAVELERS COMPANIES INC
COM
89417E109
5257
52918
SH
DFND
1,2
0
52918
0
TRAVELERS COMPANIES INC
COM
89417E109
784
7888
SH
DFND
1,2,3
0
7888
0
TREDEGAR CORP
COM
894650100
99
6362
SH
DFND
1,2,3
0
6362
0
TRIMBLE INC
COM
896239100
697
21905
SH
DFND
1,2
0
21905
0
TRIMBLE INC
COM
896239100
102
3192
SH
DFND
1,2,3
0
3192
0
TRINITY INDS INC
COM
896522109
1522
94741
SH
DFND
1,2,3
0
94741
0
TRIP COM GROUP LTD
ADS
89677Q107
1470
62693
SH
DFND
1,2
0
62693
0
TRIP COM GROUP LTD
ADS
89677Q107
3173
135314
SH
DFND
1,2,3
0
135314
0
TRIPADVISOR INC
COM
896945201
130
7460
SH
DFND
1,2
0
7460
0
TRIPADVISOR INC
COM
896945201
94
5392
SH
DFND
1,2,3
0
5392
0
TRUEBLUE INC
COM
89785X101
674
52851
SH
DFND
1,2,3
0
52851
0
TRUIST FINL CORP
COM
89832Q109
4845
157092
SH
DFND
1,2
0
157092
0
TRUIST FINL CORP
COM
89832Q109
673
21837
SH
DFND
1,2,3
0
21837
0
TRUPANION INC
COM
898202106
140
5382
SH
DFND
1,2,3
0
5382
0
TRUSTCO BK CORP N Y
COM
898349105
240
44381
SH
DFND
1,2,3
0
44381
0
TTEC HLDGS INC
COM
89854H102
813
22136
SH
DFND
1,2,3
0
22136
0
TURKCELL ILETISIM HIZMETLERI
SPON ADR NEW
900111204
157
33683
SH
DFND
1,2
0
33683
0
TWILIO INC
CL A
90138F102
3292
36791
SH
DFND
1,2
0
36791
0
TWILIO INC
CL A
90138F102
281
3135
SH
DFND
1,2,3
0
3135
0
TWITTER INC
COM
90184L102
1948
79303
SH
DFND
1,2
0
79303
0
TWITTER INC
NOTE 0.250% 6/1
90184LAF9
449
500000
PRN
DFND
1,2
0
500000
0
TYLER TECHNOLOGIES INC
COM
902252105
1534
5174
SH
DFND
1,2
0
5174
0
TYSON FOODS INC
CL A
902494103
313
5405
SH
DFND
1
0
5405
0
TYSON FOODS INC
CL A
902494103
21071
364116
SH
DFND
1,2
0
364116
0
TYSON FOODS INC
CL A
902494103
293
5060
SH
DFND
1,2,3
0
5060
0
U S PHYSICAL THERAPY INC
COM
90337L108
67
967
SH
DFND
1,2,3
0
967
0
UBER TECHNOLOGIES INC
COM
90353T100
3005
107619
SH
DFND
1,2
0
107619
0
UBER TECHNOLOGIES INC
COM
90353T100
161
5771
SH
DFND
1,2,3
0
5771
0
UDR INC
COM
902653104
2005
54885
SH
DFND
1,2
0
54885
0
UDR INC
COM
902653104
117
3200
SH
DFND
1,2,4
0
3200
0
UGI CORP NEW
COM
902681105
825
30936
SH
DFND
1,2
0
30936
0
ULTA BEAUTY INC
COM
90384S303
942
5360
SH
DFND
1,2
0
5360
0
UMB FINL CORP
COM
902788108
725
15636
SH
DFND
1,2,3
0
15636
0
UNDER ARMOUR INC
CL A
904311107
159
17210
SH
DFND
1,2
0
17210
0
UNDER ARMOUR INC
CL A
904311107
119
12868
SH
DFND
1,2,3
0
12868
0
UNDER ARMOUR INC
CL C
904311206
149
18432
SH
DFND
1,2
0
18432
0
UNIFIRST CORP MASS
COM
904708104
486
3218
SH
DFND
1,2,3
0
3218
0
UNION PAC CORP
COM
907818108
11808
83723
SH
DFND
1,2
0
83723
0
UNION PAC CORP
COM
907818108
32013
226975
SH
DFND
1,2,3
0
226975
0
UNITED AIRLS HLDGS INC
COM
910047109
164
5191
SH
DFND
1,2
0
5191
0
UNITED AIRLS HLDGS INC
COM
910047109
3857
122255
SH
DFND
1,2,3
0
122255
0
UNITED NAT FOODS INC
COM
911163103
437
47598
SH
DFND
1,2,3
0
47598
0
UNITED PARCEL SERVICE INC
CL B
911312106
7477
80034
SH
DFND
1,2
0
80034
0
UNITED PARCEL SERVICE INC
CL B
911312106
13145
140711
SH
DFND
1,2,3
0
140711
0
UNITED RENTALS INC
COM
911363109
3290
31970
SH
DFND
1,2
0
31970
0
UNITED RENTALS INC
COM
911363109
10516
102197
SH
DFND
1,2,3
0
102197
0
UNITED TECHNOLOGIES CORP
COM
913017109
13026
138094
SH
DFND
1,2
0
138094
0
UNITEDHEALTH GROUP INC
COM
91324P102
388
1555
SH
DFND
1
0
1555
0
UNITEDHEALTH GROUP INC
COM
91324P102
105546
423233
SH
DFND
1,2
0
423233
0
UNITEDHEALTH GROUP INC
COM
91324P102
46882
187993
SH
DFND
1,2,3
0
187993
0
UNIVAR SOLUTIONS INC
COM
91336L107
172
16053
SH
DFND
1,2,3
0
16053
0
UNIVERSAL ELECTRS INC
COM
913483103
108
2807
SH
DFND
1,2,3
0
2807
0
UNIVERSAL FST PRODS INC
COM
913543104
602
16191
SH
DFND
1,2,3
0
16191
0
UNIVERSAL HEALTH RLTY INCM T
SH BEN INT
91359E105
259
2573
SH
DFND
1,2
0
2573
0
UNIVERSAL HEALTH RLTY INCM T
SH BEN INT
91359E105
141
1401
SH
DFND
1,2,3
0
1401
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
7001
70659
SH
DFND
1,2
0
70659
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
11099
112023
SH
DFND
1,2,3
0
112023
0
UNUM GROUP
COM
91529Y106
2185
145596
SH
DFND
1,2
0
145596
0
UNUM GROUP
COM
91529Y106
900
59928
SH
DFND
1,2,3
0
59928
0
URANIUM ENERGY CORP
COM
916896103
72
128814
SH
DFND
1,2
0
128814
0
URSTADT BIDDLE PPTYS INC
CL A
917286205
52
3722
SH
DFND
1,2,3
0
3722
0
US BANCORP DEL
COM NEW
902973304
6085
176636
SH
DFND
1,2
0
176636
0
V F CORP
COM
918204108
2280
42154
SH
DFND
1,2
0
42154
0
V F CORP
COM
918204108
153
2831
SH
DFND
1,2,3
0
2831
0
VAIL RESORTS INC
COM
91879Q109
605
4096
SH
DFND
1,2
0
4096
0
VALERO ENERGY CORP
COM
91913Y100
5486
120952
SH
DFND
1,2
0
120952
0
VALERO ENERGY CORP
COM
91913Y100
182
4013
SH
DFND
1,2,3
0
4013
0
VALMONT INDS INC
COM
920253101
17583
165912
SH
DFND
1,2,3
0
165912
0
VALVOLINE INC
COM
92047W101
7780
594379
SH
DFND
1,2,3
0
594379
0
VANGUARD INDEX FDS
VALUE ETF
922908744
1915
21500
SH
DFND
1,2,4
0
21500
0
VARIAN MED SYS INC
COM
92220P105
8353
81364
SH
DFND
1,2
0
81364
0
VARIAN MED SYS INC
COM
92220P105
2292
22322
SH
DFND
1,2,3
0
22322
0
VEECO INSTRS INC DEL
COM
922417100
568
59380
SH
DFND
1,2,3
0
59380
0
VEEVA SYS INC
CL A COM
922475108
19968
127697
SH
DFND
1,2
0
127697
0
VENTAS INC
COM
92276F100
1929
71978
SH
DFND
1,2
0
71978
0
VENTAS INC
COM
92276F100
3351
125030
SH
DFND
1,2,3
0
125030
0
VENTAS INC
COM
92276F100
142
5300
SH
DFND
1,2,4
0
5300
0
VEON LTD
SPONSORED ADR
91822M106
1461
967558
SH
DFND
1,2
0
967558
0
VEON LTD
SPONSORED ADR
91822M106
696
460806
SH
DFND
1,2,3
0
460806
0
VEON LTD
SPONSORED ADR
91822M106
93
61751
SH
DFND
1,2,4
0
61751
0
VEONEER INCORPORATED
COM
92336X109
198
27065
SH
DFND
1,2,3
0
27065
0
VEREIT INC
COM
92339V100
580
118611
SH
DFND
1,2
0
118611
0
VERISIGN INC
COM
92343E102
2557
14196
SH
DFND
1,2
0
14196
0
VERISIGN INC
COM
92343E102
817
4535
SH
DFND
1,2,3
0
4535
0
VERISK ANALYTICS INC
COM
92345Y106
2948
21151
SH
DFND
1,2
0
21151
0
VERIZON COMMUNICATIONS INC
COM
92343V104
50541
940646
SH
DFND
1,2
0
940646
0
VERIZON COMMUNICATIONS INC
COM
92343V104
65327
1215843
SH
DFND
1,2,3
0
1215843
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
131
550
SH
DFND
1
0
550
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
23483
98690
SH
DFND
1,2
0
98690
0
VIACOMCBS INC
CL B
92556H206
7
468
SH
DFND
1
0
468
0
VIACOMCBS INC
CL B
92556H206
918
65520
SH
DFND
1,2
0
65520
0
VIACOMCBS INC
CL B
92556H206
9786
698535
SH
DFND
1,2,3
0
698535
0
VIAVI SOLUTIONS INC
COM
925550105
286
25506
SH
DFND
1,2,3
0
25506
0
VIAVI SOLUTIONS INC
NOTE 1.000% 3/0
925550AB1
213
200000
PRN
DFND
1,2
0
200000
0
VICI PPTYS INC
COM
925652109
768
46174
SH
DFND
1,2
0
46174
0
VIPSHOP HLDGS LTD
SPONSORED ADS A
92763W103
1981
127123
SH
DFND
1,2
0
127123
0
VIPSHOP HLDGS LTD
SPONSORED ADS A
92763W103
5113
328172
SH
DFND
1,2,3
0
328172
0
VISA INC
COM CL A
92826C839
71329
442707
SH
DFND
1,2
0
442707
0
VISA INC
COM CL A
92826C839
87662
544077
SH
DFND
1,2,3
0
544077
0
VISA INC
COM CL A
92826C839
14633
90820
SH
DFND
1,2,4
0
90820
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
609
42288
SH
DFND
1,2,3
0
42288
0
VISHAY INTERTECHNOLOGY INC
NOTE 2.250% 6/1
928298AP3
357
400000
PRN
DFND
1,2
0
400000
0
VISTRA ENERGY CORP
COM
92840M102
643
40267
SH
DFND
1,2
0
40267
0
VMWARE INC
CL A COM
928563402
1298
10717
SH
DFND
1,2
0
10717
0
VMWARE INC
CL A COM
928563402
4295
35465
SH
DFND
1,2,3
0
35465
0
VORNADO RLTY TR
SH BEN INT
929042109
830
22926
SH
DFND
1,2
0
22926
0
VOYA FINANCIAL INC
COM
929089100
646
15942
SH
DFND
1,2
0
15942
0
VOYA FINANCIAL INC
COM
929089100
21300
525266
SH
DFND
1,2,3
0
525266
0
VULCAN MATLS CO
COM
929160109
6248
57814
SH
DFND
1,2
0
57814
0
VULCAN MATLS CO
COM
929160109
157
1456
SH
DFND
1,2,3
0
1456
0
WABASH NATL CORP
COM
929566107
62
8554
SH
DFND
1,2,3
0
8554
0
WABCO HLDGS INC
COM
92927K102
1130
8367
SH
DFND
1,2
0
8367
0
WABCO HLDGS INC
COM
92927K102
44
327
SH
DFND
1,2,3
0
327
0
WABTEC
COM
929740108
1083
22502
SH
DFND
1,2
0
22502
0
WADDELL & REED FINL INC
CL A
930059100
291
25589
SH
DFND
1,2,3
0
25589
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
199
4350
SH
DFND
1
0
4350
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
4261
93146
SH
DFND
1,2
0
93146
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
565
12344
SH
DFND
1,2,3
0
12344
0
WALMART INC
COM
931142103
31604
278153
SH
DFND
1,2
0
278153
0
WALMART INC
COM
931142103
44710
393502
SH
DFND
1,2,3
0
393502
0
WASHINGTON FED INC
COM
938824109
2238
86221
SH
DFND
1,2,3
0
86221
0
WASHINGTON PRIME GROUP NEW
COM
93964W108
55
67726
SH
DFND
1,2,3
0
67726
0
WASTE MGMT INC DEL
COM
94106L109
14193
153336
SH
DFND
1,2
0
153336
0
WASTE MGMT INC DEL
COM
94106L109
7702
83214
SH
DFND
1,2,3
0
83214
0
WATERS CORP
COM
941848103
1355
7442
SH
DFND
1,2
0
7442
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
14111
166699
SH
DFND
1,2,3
0
166699
0
WAYFAIR INC
CL A
94419L101
159
2972
SH
DFND
1,2
0
2972
0
WAYFAIR INC
NOTE 1.125%11/0
94419LAD3
138
200000
PRN
DFND
1,2
0
200000
0
WEC ENERGY GROUP INC
COM
92939U106
3603
40881
SH
DFND
1,2
0
40881
0
WEC ENERGY GROUP INC
COM
92939U106
47
537
SH
DFND
1,2,3
0
537
0
WEIBO CORP
SPONSORED ADR
948596101
302
9127
SH
DFND
1,2
0
9127
0
WEIBO CORP
SPONSORED ADR
948596101
398
12013
SH
DFND
1,2,3
0
12013
0
WELLS FARGO CO NEW
COM
949746101
13439
468261
SH
DFND
1,2
0
468261
0
WELLS FARGO CO NEW
COM
949746101
104
3627
SH
DFND
1,2,3
0
3627
0
WELLTOWER INC
COM
95040Q104
3843
83941
SH
DFND
1,2
0
83941
0
WELLTOWER INC
COM
95040Q104
7179
156821
SH
DFND
1,2,3
0
156821
0
WELLTOWER INC
COM
95040Q104
252
5500
SH
DFND
1,2,4
0
5500
0
WENDYS CO
COM
95058W100
5871
394529
SH
DFND
1,2,3
0
394529
0
WERNER ENTERPRISES INC
COM
950755108
3712
102376
SH
DFND
1,2
0
102376
0
WERNER ENTERPRISES INC
COM
950755108
3801
104826
SH
DFND
1,2,3
0
104826
0
WESCO INTL INC
COM
95082P105
4188
183264
SH
DFND
1,2,3
0
183264
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
4682
30750
SH
DFND
1,2
0
30750
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
3186
20923
SH
DFND
1,2,3
0
20923
0
WESTAMERICA BANCORPORATION
COM
957090103
943
16039
SH
DFND
1,2,3
0
16039
0
WESTERN ALLIANCE BANCORP
COM
957638109
629
20556
SH
DFND
1,2
0
20556
0
WESTERN ALLIANCE BANCORP
COM
957638109
397
12971
SH
DFND
1,2,3
0
12971
0
WESTERN DIGITAL CORP.
COM
958102105
1527
36682
SH
DFND
1,2
0
36682
0
WESTERN DIGITAL CORP.
COM
958102105
6870
165057
SH
DFND
1,2,3
0
165057
0
WESTERN UN CO
COM
959802109
1370
75546
SH
DFND
1,2
0
75546
0
WESTERN UN CO
COM
959802109
2238
123430
SH
DFND
1,2,3
0
123430
0
WESTLAKE CHEM CORP
COM
960413102
200
5229
SH
DFND
1,2
0
5229
0
WESTROCK CO
COM
96145D105
36
1270
SH
DFND
1
0
1270
0
WESTROCK CO
COM
96145D105
1128
39924
SH
DFND
1,2
0
39924
0
WEYERHAEUSER CO
COM
962166104
1639
96720
SH
DFND
1,2
0
96720
0
WEYERHAEUSER CO
COM
962166104
211
12472
SH
DFND
1,2,3
0
12472
0
WHIRLPOOL CORP
COM
963320106
2066
24082
SH
DFND
1,2
0
24082
0
WHIRLPOOL CORP
COM
963320106
1882
21938
SH
DFND
1,2,3
0
21938
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
1532
1683
SH
DFND
1,2,3
0
1683
0
WHITESTONE REIT
COM
966084204
37
5897
SH
DFND
1,2,3
0
5897
0
WILLIAMS COS INC
COM
969457100
5176
365812
SH
DFND
1,2
0
365812
0
WILLIAMS COS INC
COM
969457100
130
9217
SH
DFND
1,2,3
0
9217
0
WILLIAMS SONOMA INC
COM
969904101
22
508
SH
DFND
1,2,3
0
508
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
2768
16297
SH
DFND
1,2
0
16297
0
WINNEBAGO INDS INC
COM
974637100
337
12120
SH
DFND
1,2,3
0
12120
0
WISDOMTREE INVTS INC
COM
97717P104
86
36905
SH
DFND
1,2,3
0
36905
0
WIX COM LTD
SHS
M98068105
204
2021
SH
DFND
1,2
0
2021
0
WOLVERINE WORLD WIDE INC
COM
978097103
3152
207383
SH
DFND
1,2,3
0
207383
0
WORKDAY INC
CL A
98138H101
2354
18075
SH
DFND
1,2
0
18075
0
WORKDAY INC
CL A
98138H101
11421
87705
SH
DFND
1,2,3
0
87705
0
WORLD FUEL SVCS CORP
COM
981475106
132
5230
SH
DFND
1,2
0
5230
0
WORLD FUEL SVCS CORP
COM
981475106
2624
104196
SH
DFND
1,2,3
0
104196
0
WORTHINGTON INDS INC
COM
981811102
294
11184
SH
DFND
1,2,3
0
11184
0
WP CAREY INC
COM
92936U109
1151
19816
SH
DFND
1,2
0
19816
0
WPX ENERGY INC
COM
98212B103
2902
951426
SH
DFND
1,2,3
0
951426
0
WW INTL INC
COM
98262P101
1816
107371
SH
DFND
1,2,3
0
107371
0
WYNDHAM DESTINATIONS INC
COM
98310W108
5668
261186
SH
DFND
1,2,3
0
261186
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
1364
43286
SH
DFND
1,2
0
43286
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
227
7199
SH
DFND
1,2,3
0
7199
0
WYNN RESORTS LTD
COM
983134107
737
12245
SH
DFND
1,2
0
12245
0
XCEL ENERGY INC
COM
98389B100
3947
65450
SH
DFND
1,2
0
65450
0
XENIA HOTELS & RESORTS INC
COM
984017103
209
20300
SH
DFND
1,2,3
0
20300
0
XEROX HOLDINGS CORP
COM NEW
98421M106
341
18007
SH
DFND
1,2
0
18007
0
XEROX HOLDINGS CORP
COM NEW
98421M106
946
49956
SH
DFND
1,2,3
0
49956
0
XILINX INC
COM
983919101
2381
30554
SH
DFND
1,2
0
30554
0
XILINX INC
COM
983919101
222
2844
SH
DFND
1,2,3
0
2844
0
XPO LOGISTICS INC
COM
983793100
579
11879
SH
DFND
1,2
0
11879
0
XPO LOGISTICS INC
COM
983793100
105
2144
SH
DFND
1,2,3
0
2144
0
XYLEM INC
COM
98419M100
1755
26942
SH
DFND
1,2
0
26942
0
XYLEM INC
COM
98419M100
37125
570011
SH
DFND
1,2,3
0
570011
0
YANDEX N V
SHS CLASS A
N97284108
4510
132438
SH
DFND
1,2
0
132438
0
YANDEX N V
SHS CLASS A
N97284108
309
9087
SH
DFND
1,2,3
0
9087
0
YANDEX N V
SHS CLASS A
N97284108
443
13000
SH
DFND
1,2,4
0
13000
0
YANDEX N V
SHS CLASS A
N97284108
255
7483
SH
DFND
1,2,4
0
7483
0
YELP INC
CL A
985817105
2864
158855
SH
DFND
1,2,3
0
158855
0
YORK WTR CO
COM
987184108
2985
68692
SH
DFND
1,2,3
0
68692
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
138
33072
SH
DFND
1,2
0
33072
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
24
5670
SH
DFND
1,2,3
0
5670
0
YUM BRANDS INC
COM
988498101
2705
39470
SH
DFND
1,2
0
39470
0
YUM BRANDS INC
COM
988498101
158
2308
SH
DFND
1,2,3
0
2308
0
YUM CHINA HLDGS INC
COM
98850P109
1962
46026
SH
DFND
1,2
0
46026
0
YUM CHINA HLDGS INC
COM
98850P109
1453
34094
SH
DFND
1,2,3
0
34094
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
2128
11593
SH
DFND
1,2
0
11593
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
314
1709
SH
DFND
1,2,3
0
1709
0
ZENDESK INC
COM
98936J101
334
5224
SH
DFND
1,2,3
0
5224
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
383
10643
SH
DFND
1,2
0
10643
0
ZILLOW GROUP INC
NOTE 2.000%12/0
98954MAB7
201
200000
PRN
DFND
1,2
0
200000
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
10752
106372
SH
DFND
1,2
0
106372
0
ZIONS BANCORPORATION N A
COM
989701107
466
17397
SH
DFND
1,2
0
17397
0
ZIONS BANCORPORATION N A
COM
989701107
6224
232604
SH
DFND
1,2,3
0
232604
0
ZOETIS INC
CL A
98978V103
113
960
SH
DFND
1
0
960
0
ZOETIS INC
CL A
98978V103
24455
207791
SH
DFND
1,2
0
207791
0
ZOETIS INC
CL A
98978V103
2585
21965
SH
DFND
1,2,3
0
21965
0
ZOETIS INC
CL A
98978V103
965
8200
SH
DFND
1,2,4
0
8200
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
943
36007
SH
DFND
1,2
0
36007
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
4601
175652
SH
DFND
1,2,3
0
175652
0
ZUMIEZ INC
COM
989817101
49
2838
SH
DFND
1,2,3
0
2838
0