0000950123-21-015379.txt : 20211115
0000950123-21-015379.hdr.sgml : 20211115
20211115140034
ACCESSION NUMBER: 0000950123-21-015379
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211115
DATE AS OF CHANGE: 20211115
EFFECTIVENESS DATE: 20211115
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Amundi
CENTRAL INDEX KEY: 0001330387
IRS NUMBER: 000000000
STATE OF INCORPORATION: I0
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11416
FILM NUMBER: 211408934
BUSINESS ADDRESS:
STREET 1: 91-93 BOULEVARD PASTEUR
CITY: PARIS
STATE: I0
ZIP: 75015
BUSINESS PHONE: 33 1 43 23 30 30
MAIL ADDRESS:
STREET 1: 91-93 BOULEVARD PASTEUR
CITY: PARIS
STATE: I0
ZIP: 75015
FORMER COMPANY:
FORMER CONFORMED NAME: Amundi Group
DATE OF NAME CHANGE: 20100122
FORMER COMPANY:
FORMER CONFORMED NAME: Credit Agricole Asset Management Group
DATE OF NAME CHANGE: 20060123
FORMER COMPANY:
FORMER CONFORMED NAME: Segespar
DATE OF NAME CHANGE: 20050616
13F-HR
1
primary_doc.xml
13F-HR
LIVE
0001330387
XXXXXXXX
09-30-2021
09-30-2021
false
AMUNDI
91-93 BOULEVARD PASTEUR
PARIS
I0
75015
13F HOLDINGS REPORT
028-11416
N
John M. Malone
Chief Compliance Officer
617 422-4935
John M. Malone
Boston
MA
11-15-2021
12
4643
142725333
false
1
028-11419
Amundi Asset Management
2
028-04037
Amundi Asset Management US, Inc.
3
028-13935
Morgan Stanley Smith Barney LLC
4
028-17736
AMUNDI AUSTRIA GMBH
5
028-18672
Amundi Czech Republic Asset Management AS
6
028-18597
Amundi Deutschland GmbH
7
028-17737
AMUNDI HONG KONG LTD
8
028-13721
Amundi Japan Ltd.
10
028-11415
CPR Asset Management
11
028-13717
SOCIETE GENERALE GESTION
12
028-13048
KBI Global Investors Ltd
13
028-13513
KBI Global Investors (North America) Ltd
INFORMATION TABLE
2
7547.xml
INFORMATION TABLE FOR FORM 13F
10X GENOMICS INC
CL A COM
88025U109
5400
37096
SH
DFND
1
33316
0
3780
10X GENOMICS INC
CL A COM
88025U109
22647
155565
SH
DFND
1,2
155565
0
0
10X GENOMICS INC
CL A COM
88025U109
61
418
SH
DFND
1,8
418
0
0
1LIFE HEALTHCARE INC
COM
68269G107
136
6699
SH
DFND
11
6699
0
0
21VIANET GROUP INC
SPONSORED ADS A
90138A103
20535
1186336
SH
DFND
1
1186336
0
0
21VIANET GROUP INC
SPONSORED ADS A
90138A103
3040
175600
SH
DFND
1,8
175600
0
0
2U INC
COM
90214J101
26856
800000
SH
DFND
10
800000
0
0
2U INC
COM
90214J101
146
4348
SH
DFND
11
4348
0
0
3M CO.
COM
88579Y101
1368
7800
SH
DFND
1,4
7800
0
0
3M CO.
COM
88579Y101
135733
773758
SH
DFND
1
773758
0
0
3M CO.
COM
88579Y101
731
4169
SH
DFND
1,8
4169
0
0
3M CO.
COM
88579Y101
1903
10851
SH
DFND
1,7
10851
0
0
3M CO.
COM
88579Y101
33940
193479
SH
DFND
10
193479
0
0
3M Company
COM
88579Y101
1404
8005
SH
DFND
1,12
6045
1960
0
ABBOTT LABORATORIES
COM
002824100
53401
452052
SH
DFND
1,2
452052
0
0
ABBOTT LABORATORIES
COM
002824100
158
1338
SH
DFND
1,7
1338
0
0
ABBOTT LABORATORIES
COM
002824100
1460
12359
SH
DFND
1,8
12359
0
0
ABBOTT LABORATORIES
COM
002824100
240870
2039021
SH
DFND
10
2039021
0
0
ABBOTT LABORATORIES
COM
002824100
336
2844
SH
DFND
1,4
2844
0
0
ABBOTT LABORATORIES
COM
002824100
375645
3179933
SH
DFND
1
3179933
0
0
ABBVIE INC
COM
00287Y109
2328
21577
SH
DFND
1,8
21577
0
0
ABBVIE INC
COM
00287Y109
77347
717039
SH
DFND
1,2
717039
0
0
ABBVIE INC
COM
00287Y109
75026
695527
SH
DFND
10
695527
0
0
ABBVIE INC
COM
00287Y109
373210
3459811
SH
DFND
1
3459811
0
0
ABBVIE INC
COM
00287Y109
8721
80845
SH
DFND
1,6
80845
0
0
ABBVIE INC
COM
00287Y109
248
2297
SH
DFND
11
2297
0
0
ABBVIE INC
COM
00287Y109
17771
164742
SH
DFND
1,4
164742
0
0
ABBVIE INC
COM
00287Y109
8624
79950
SH
DFND
1,7
79950
0
0
AbbVie Inc
COM
00287Y109
56804
526796
SH
DFND
1,12
67681
459115
0
AbbVie Inc
COM
00287Y109
7369
68340
SH
DFND
1,12,13
20843
47497
0
ABIOMED INC
COM
003654100
16792
51585
SH
DFND
1
51585
0
0
ABIOMED INC
COM
003654100
150
462
SH
DFND
1,8
462
0
0
ABIOMED INC
COM
003654100
11770
36158
SH
DFND
10
36158
0
0
ACADIA HEALTHCARE CO INC
COM
00404A109
73
1150
SH
DFND
11
1150
0
0
ACADIA REALTY TRUST
COM SH BEN INT
004239109
1024
50163
SH
DFND
1
50163
0
0
ACCENTURE PLC
SHS CLASS A
G1151C101
391501
1223747
SH
DFND
1,2
1223747
0
0
ACCENTURE PLC
SHS CLASS A
G1151C101
1412
4413
SH
DFND
1,8
4413
0
0
ACCENTURE PLC
SHS CLASS A
G1151C101
47696
149088
SH
DFND
10
149088
0
0
ACCENTURE PLC
SHS CLASS A
G1151C101
6614
20673
SH
DFND
1,7
20673
0
0
ACCENTURE PLC
SHS CLASS A
G1151C101
3576
11177
SH
DFND
1,4
11177
0
0
ACCENTURE PLC
SHS CLASS A
G1151C101
55
173
SH
DFND
11
173
0
0
Accenture PLC
COM
G1151C101
90181
281953
SH
DFND
1,12
40465
241488
0
Accenture PLC
COM
G1151C101
11330
35422
SH
DFND
1,12,13
10825
24597
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
179247
560286
SH
DFND
1
555224
0
5062
ACCENTURE PLC IRELAND CL A
COMMSTCK
G1151C101
31687
99048
SH
DFND
3
0
0
99048
ACM RESEARCH INC
COM CL A
00108J109
196
1784
SH
DFND
11
1784
0
0
ACM RESEARCH INC
COM CL A
00108J109
1043
9479
SH
DFND
1
9479
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
275
3549
SH
DFND
1,6
3549
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
123831
1600091
SH
DFND
1
1600091
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
1029
13295
SH
DFND
11
13295
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
13430
173537
SH
DFND
10
173537
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
424
5475
SH
DFND
1,8
5475
0
0
Activision Blizzard Inc
COM
00507V109
25735
332517
SH
DFND
1,12
44759
287758
0
Activision Blizzard Inc
COM
00507V109
3263
42157
SH
DFND
1,12,13
12894
29263
0
ACUITY BRANDS INC
COM
00508Y102
44948
259263
SH
DFND
1,6
259263
0
0
ADAPTHEALTH CORP
COMMON STOCK
00653Q102
92
3932
SH
DFND
1,7
3932
0
0
ADAPTHEALTH CORP
COMMON STOCK
00653Q102
15273
655754
SH
DFND
10
655754
0
0
ADECOAGRO SA
COM
L00849106
4475
495550
SH
DFND
1
495550
0
0
Adecoagro SA
COM
L00849106
511
56655
SH
DFND
1,12
56655
0
0
Adecoagro SA
COM
L00849106
5503
609719
SH
DFND
1,12,13
601157
8562
0
ADOBE INC
COM
00724F101
384153
667257
SH
DFND
1,2
667257
0
0
ADOBE INC
COM
00724F101
20471
35558
SH
DFND
1,6
35558
0
0
ADOBE INC
COM
00724F101
7981
13862
SH
DFND
1,7
13862
0
0
ADOBE INC
COM
00724F101
1896
3294
SH
DFND
1,8
3294
0
0
ADOBE INC
COM
00724F101
27854
48381
SH
DFND
1,4
48381
0
0
ADOBE INC
COM
00724F101
8488
14743
SH
DFND
11
14743
0
0
ADOBE INC
COM
00724F101
691
1200
SH
DFND
1,5
1200
0
0
ADOBE INC
COM
00724F101
116623
202569
SH
DFND
10
202569
0
0
ADOBE INC
COMMSTCK
00724F101
43407
75396
SH
DFND
3
0
0
75396
ADOBE SYSTEMS INCORPORATED
COM
00724F101
411716
715132
SH
DFND
1
708070
0
7062
ADVANCE AUTO PARTS INC
COM
00751Y106
1420
6800
SH
DFND
10
6800
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
11557
55327
SH
DFND
1
55327
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
133
635
SH
DFND
1,8
635
0
0
Advance Auto Parts Inc
COM
00751Y106
903
4322
SH
DFND
1,12
3264
1058
0
Advanced Drainage Systems Inc
COM
00790R104
8202
75863
SH
DFND
1,12,13
75652
211
0
ADVANCED MICRO DEVICES INC
COM
007903107
255
2479
SH
DFND
11
2479
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
16341
158800
SH
DFND
1,6
158800
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
833
8100
SH
DFND
1,8
8100
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
257
2500
SH
DFND
1,4
2500
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
225970
2196013
SH
DFND
1
2196013
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
24149
234680
SH
DFND
10
234680
0
0
ADVANSIX INC
COM
00773T101
188
4741
SH
DFND
1
0
0
4741
ADVANTAGE SOLUTIONS INC
COM CL A
00791N102
275
31747
SH
Call
DFND
1
31747
0
0
AECOM
COM
00766T100
51821
820536
SH
DFND
1,12
554908
265628
0
AECOM
COM
00766T100
21858
346093
SH
DFND
1,12,13
341529
4564
0
AERCAP HOLDINGS NV
SHS
N00985106
4831
83567
SH
DFND
1,6
83567
0
0
AERCAP HOLDINGS NV
SHS
N00985106
7741
133907
SH
DFND
10
133907
0
0
AERCAP HOLDINGS NV
SHS
N00985106
3144
54390
SH
DFND
1,7
54390
0
0
AERCAP HOLDINGS NV
SHS
N00985106
21580
373298
SH
DFND
1
373298
0
0
AES CORP/THE
COM
00130H105
375
16444
SH
DFND
1,7
16444
0
0
AES CORP/THE
COM
00130H105
135
5896
SH
DFND
1,8
5896
0
0
AES CORP/THE
COM
00130H105
15536
680519
SH
DFND
1
680519
0
0
AFFIRM HLDGS INC
COM CL A
00827B106
3106
26074
SH
DFND
1
0
0
26074
AFLAC INC
COM
001055102
251
4809
SH
DFND
1,8
4809
0
0
AFLAC INC
COM
001055102
14894
285713
SH
DFND
1,2
285713
0
0
AFLAC INC
COM
001055102
46395
889984
SH
DFND
1
889984
0
0
AFLAC INC
COM
001055102
3740
71740
SH
DFND
10
71740
0
0
AFYA LTD
CL A COM
G01125106
11844
600000
SH
DFND
10
600000
0
0
AGCO CORP
COM
001084102
16016
130712
SH
DFND
1,2
130712
0
0
AGCO CORP
COM
001084102
27986
228403
SH
DFND
10
228403
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
541
3435
SH
DFND
1,7
3435
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
158788
1007988
SH
DFND
1,2
1007988
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
377
2396
SH
DFND
1,8
2396
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
7117
45177
SH
DFND
10
45177
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
88281
560407
SH
DFND
1
560407
0
0
Agilent Technologies Inc
COM
00846U101
41303
262235
SH
DFND
1,12
157657
104578
0
Agilent Technologies Inc
COM
00846U101
22332
141786
SH
DFND
1,12,13
141505
281
0
AGILON HEALTH INC
COM
00857U107
935
35669
SH
DFND
1
0
0
35669
AGILYSYS INC
COM
00847J105
145
2767
SH
DFND
11
2767
0
0
AGIOS PHARMACEUTICALS INC
COM
00847X104
151
3264
SH
DFND
11
3264
0
0
AGNC INVESTMENT CORP
COM
00123Q104
17398
1103220
SH
DFND
1,2
1103220
0
0
AGNC INVESTMENT CORP
COM
00123Q104
71
4499
SH
DFND
1,8
4499
0
0
AGNC INVESTMENT CORP
COM
00123Q104
5826
369445
SH
DFND
1
369445
0
0
AGNC INVESTMENT CORP
COM
00123Q104
8237
522297
SH
DFND
10
522297
0
0
AGNC Investment Corp
COM
00123Q104
110854
7027179
SH
DFND
1,12
975224
6051955
0
AGNC Investment Corp
COM
00123Q104
14026
889107
SH
DFND
1,12,13
270560
618547
0
AGNICO EAGLE MINES LTD
COM
008474108
8055
155345
SH
DFND
1,6
155345
0
0
AGNICO EAGLE MINES LTD
COM
008474108
32748
631590
SH
DFND
1
631590
0
0
AGNICO EAGLE MINES LTD
COM
008474108
36760
708977
SH
DFND
10
708977
0
0
AGNICO EAGLE MINES LTD
COM
008474108
116
2228
SH
DFND
1,8
2228
0
0
AGREE REALTY CORP
COM
008492100
712
10750
SH
DFND
1,2
10750
0
0
AGREE REALTY CORP
COM
008492100
2596
39193
SH
DFND
1
39193
0
0
AIR PRODUCTS & CHEMICALS INC
COM
009158106
5599
21861
SH
DFND
10
21861
0
0
AIR PRODUCTS & CHEMICALS INC
COM
009158106
20669
80702
SH
DFND
1,4
80702
0
0
AIR PRODUCTS & CHEMICALS INC
COM
009158106
3607
14083
SH
DFND
1,7
14083
0
0
AIR PRODUCTS & CHEMICALS INC
COM
009158106
44145
172368
SH
DFND
1
172368
0
0
AIR PRODUCTS & CHEMICALS INC
COM
009158106
368
1435
SH
DFND
1,8
1435
0
0
AIR PRODUCTS & CHEMICALS INC
COM
009158106
25646
100137
SH
DFND
1,6
100137
0
0
AIR PRODUCTS & CHEMICALS INC
COM
009158106
2132
8326
SH
DFND
1,2
8326
0
0
AIRBNB INC
COM CL A
009066101
7700
45902
SH
DFND
1
45902
0
0
AIRBNB INC
COM CL A
009066101
186
1109
SH
DFND
1,8
1109
0
0
AIRBNB INC
COM CL A
009066101
3548
21153
SH
DFND
1,6
21153
0
0
AKAMAI TECHNOLOGIES INC
SR GLBL COCO 25
00971TAJ0
728
600000
PRN
DFND
1,6
0
0
600000
AKAMAI TECHNOLOGIES INC
COM
00971T101
194889
1863361
SH
DFND
1,2
1863361
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
1119
10702
SH
DFND
10
10702
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
1683
16090
SH
DFND
1,4
16090
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
1830
17497
SH
DFND
1,6
17497
0
0
AKAMAI TECHNOLOGIES INC
SR GLBL COCO 27
00971TAL5
437
400000
PRN
DFND
1,6
0
0
400000
AKAMAI TECHNOLOGIES INC
SR GLBL COCO 25
00971TAJ0
7371
6073000
PRN
DFND
1
0
0
6073000
AKAMAI TECHNOLOGIES INC
SR GLBL COCO 27
00971TAL5
8268
7573000
PRN
DFND
1
0
0
7573000
AKAMAI TECHNOLOGIES INC
COM
00971T101
22149
211770
SH
DFND
1
211770
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
141
1345
SH
DFND
1,8
1345
0
0
ALAMOS GOLD INC
COM CL A
011532108
7796
1082755
SH
DFND
10
1082755
0
0
ALAMOS GOLD INC
COM CL A
011532108
1224
170000
SH
DFND
1,6
170000
0
0
ALARM COM HOLDINGS INC
COM
011642105
163
2081
SH
DFND
11
2081
0
0
ALASKA AIR GROUP INC
COM
011659109
69
1170
SH
DFND
1,7
1170
0
0
ALASKA AIR GROUP INC
COM
011659109
15045
256749
SH
DFND
1,2
256749
0
0
ALASKA AIR GROUP INC
COM
011659109
33282
567956
SH
DFND
10
567956
0
0
ALASKA AIR GROUP INC
COM
011659109
5119
87356
SH
DFND
1
87356
0
0
ALBEMARLE CORP
COM
012653101
2737
12500
SH
DFND
1,6
12500
0
0
ALBEMARLE CORP
COM
012653101
31641
144497
SH
DFND
1
144497
0
0
ALBEMARLE CORP
COM
012653101
9466
43231
SH
DFND
10
43231
0
0
ALBEMARLE CORP
COM
012653101
153
697
SH
DFND
1,8
697
0
0
ALBEMARLE CORP
COM
012653101
17476
79812
SH
DFND
1,2
79812
0
0
Albemarle Corporation
COM
012653101
6988
31916
SH
DFND
1,12
31916
0
0
Albemarle Corporation
COM
012653101
1831
8363
SH
DFND
1,12,13
8249
114
0
ALCOA CORP
COM
013872106
3595
73461
SH
DFND
1,6
73461
0
0
ALCOA CORP
COM
013872106
8236
168292
SH
DFND
1,2
168292
0
0
ALCON INC
ORD SHS
H01301128
107367
1334255
SH
DFND
1
1326185
0
8070
ALCON INC
ORD SHS
H01301128
18909
234988
SH
DFND
10
234988
0
0
ALCON INC
ORD SHS
H01301128
264
3286
SH
DFND
1,8
3286
0
0
ALECTOR INC
COM
014442107
89
3892
SH
DFND
11
3892
0
0
ALEXANDER & BALDWIN INC
COM
014491104
999
42617
SH
DFND
1
42617
0
0
ALEXANDRIA REAL ESTATE EQUITIE
COM
015271109
4108
21500
SH
DFND
1,6
21500
0
0
ALEXANDRIA REAL ESTATE EQUITIE
COM
015271109
32038
167675
SH
DFND
1
167675
0
0
ALEXANDRIA REAL ESTATE EQUITIE
COM
015271109
17517
91678
SH
DFND
10
91678
0
0
ALEXANDRIA REAL ESTATE EQUITIE
COM
015271109
68963
360933
SH
DFND
1,2
360933
0
0
ALEXANDRIA REAL ESTATE EQUITIE
COM
015271109
199
1044
SH
DFND
1,8
1044
0
0
ALEXANDRIA REAL ESTATE EQUITIE
COM
015271109
97
509
SH
DFND
1,7
509
0
0
ALEXCO RESOURCE CORP
COM
01535P106
203
135000
SH
DFND
1,6
135000
0
0
ALGONQUIN POWER & UTILITIES CO
COM
015857105
138
9403
SH
DFND
1,8
9403
0
0
ALGONQUIN POWER & UTILITIES CO
COM
015857105
1921
131057
SH
DFND
1
131057
0
0
ALGONQUIN POWER & UTILITIES CO
COM
015857105
2566
175000
SH
DFND
1,6
175000
0
0
ALIBABA GROUP HOLDING LTD
SPONSORED ADS
01609W102
178194
1203605
SH
DFND
1
1203605
0
0
ALIBABA GROUP HOLDING LTD
SPONSORED ADS
01609W102
2125
14352
SH
DFND
1,2
14352
0
0
ALIBABA GROUP HOLDING LTD
SPONSORED ADS
01609W102
1726
11656
SH
DFND
1,4
11656
0
0
ALIBABA GROUP HOLDING LTD
SPONSORED ADS
01609W102
3239
21879
SH
DFND
10
21879
0
0
ALIBABA GROUP HOLDING LTD
SPONSORED ADS
01609W102
1829
12356
SH
DFND
1,7
12356
0
0
ALIGN TECHNOLOGY INC
COM
016255101
48095
72277
SH
DFND
10
72277
0
0
ALIGN TECHNOLOGY INC
COM
016255101
2817
4234
SH
DFND
11
4234
0
0
ALIGN TECHNOLOGY INC
COM
016255101
67787
101869
SH
DFND
1
101869
0
0
ALIGN TECHNOLOGY INC
COM
016255101
363
546
SH
DFND
1,8
546
0
0
ALIGN TECHNOLOGY INC
COM
016255101
5929
8910
SH
DFND
1,2
8910
0
0
ALIGNMENT HEALTHCARE INC
COM
01625V104
1389
86900
SH
DFND
10
86900
0
0
ALKERMES PLC
SHS
G01767105
2489
80703
SH
DFND
1
80703
0
0
ALLAKOS INC
COM
01671P100
190
1793
SH
DFND
11
1793
0
0
ALLEGHANY CORP
COM
017175100
75
120
SH
DFND
1,8
120
0
0
ALLEGHANY CORP
COM
017175100
5841
9354
SH
DFND
1
9354
0
0
ALLEGION PLC
ORD SHS
G0176J109
25316
191530
SH
DFND
1
191530
0
0
ALLEGION PLC
ORD SHS
G0176J109
105
792
SH
DFND
1,8
792
0
0
ALLEGRO MICROSYSTEMS INC
COM
01749D105
234
7328
SH
DFND
11
7328
0
0
ALLIANCEBERNSTEIN HOLDING
UNIT LTD PARTN
01881G106
19758
398516
SH
DFND
1,2
398516
0
0
ALLIANT ENERGY CORP
COM
018802108
31225
557792
SH
DFND
1
557792
0
0
ALLIANT ENERGY CORP
COM
018802108
25927
463154
SH
DFND
1,2
463154
0
0
ALLIANT ENERGY CORP
COM
018802108
115
2058
SH
DFND
1,8
2058
0
0
ALLOGENE THERAPEUTICS INC
COM
019770106
130
5076
SH
DFND
11
5076
0
0
ALLOVIR INC
COM
019818103
37
1470
SH
DFND
11
1470
0
0
ALLSTATE CORP/THE
COM
020002101
299
2347
SH
DFND
1,8
2347
0
0
ALLSTATE CORP/THE
COM
020002101
107
842
SH
DFND
10
842
0
0
ALLSTATE CORP/THE
COM
020002101
69633
546953
SH
DFND
1
546953
0
0
ALLY FINANCIAL INC
COM
02005N100
21231
415885
SH
DFND
10
415885
0
0
ALLY FINANCIAL INC
COM
02005N100
121
2373
SH
DFND
1,8
2373
0
0
ALLY FINL INC
COM
02005N100
33093
648253
SH
DFND
1
604693
0
43560
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
11088
58726
SH
DFND
1
56290
0
2436
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
147
778
SH
DFND
1,8
778
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
37556
198911
SH
DFND
1,2
198911
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
369
1954
SH
DFND
11
1954
0
0
ALPHA METALLURGICAL RESOURCES
COM
020764106
77
1556
SH
Call
DFND
1,2
1556
0
0
ALPHABET INC
CAP STK CL A
02079K305
7844
2934
SH
DFND
11
2934
0
0
ALPHABET INC
CAP STK CL A
02079K305
153431
57389
SH
DFND
10
57389
0
0
ALPHABET INC
CAP STK CL C
02079K107
149359
56038
SH
DFND
10
56038
0
0
ALPHABET INC
CAP STK CL C
02079K107
1096711
411476
SH
DFND
1
408604
0
2872
ALPHABET INC
CAP STK CL A
02079K305
5553
2077
SH
DFND
1,8
2077
0
0
ALPHABET INC
CAP STK CL A
02079K305
1460298
546208
SH
DFND
1
544493
0
1715
ALPHABET INC
CAP STK CL C
02079K107
8510
3193
SH
DFND
1,7
3193
0
0
ALPHABET INC
CAP STK CL C
02079K107
16208
6081
SH
DFND
11
6081
0
0
ALPHABET INC
CAP STK CL C
02079K107
996096
373726
SH
DFND
1,2
373726
0
0
ALPHABET INC
CAP STK CL C
02079K107
28226
10590
SH
DFND
1,6
10590
0
0
ALPHABET INC
CAP STK CL C
02079K107
5336
2002
SH
DFND
1,8
2002
0
0
ALPHABET INC
CAP STK CL A
02079K305
6820
2551
SH
DFND
1,6
2551
0
0
ALPHABET INC
CAP STK CL C
02079K107
12378
4644
SH
DFND
1,4
4644
0
0
ALPHABET INC
CAP STK CL A
02079K305
2674
1000
SH
DFND
1,5
1000
0
0
ALPHABET INC
CAP STK CL A
02079K305
5109
1911
SH
DFND
1,4
1911
0
0
ALPHABET INC
CAP STK CL A
02079K305
28353
10605
SH
DFND
1,7
10605
0
0
ALPHABET INC
CAP STK CL A
02079K305
1089898
407664
SH
DFND
1,2
407664
0
0
Alphabet Inc
COM
02079K305
1232
461
SH
DFND
1,12
0
461
0
ALPHABET INC CL C
COMMSTCK
02079K107
127943
48003
SH
DFND
3
0
0
48003
ALTERYX INC
SR GLBL COCO 24
02156BAD5
379
400000
PRN
DFND
1,6
0
0
400000
ALTERYX INC
SR GLBL COCO 26
02156BAF0
2214
2400000
PRN
DFND
1
0
0
2400000
ALTICE USA INC
CL A
02156K103
2167
104581
SH
DFND
1,2
104581
0
0
ALTICE USA INC
CL A
02156K103
58
2776
SH
DFND
1,8
2776
0
0
ALTICE USA INC
CL A
02156K103
4333
209132
SH
DFND
1
209132
0
0
ALTRA INDUSTRIAL MOTION CORP
COM
02208R106
167
3010
SH
DFND
11
3010
0
0
ALTRIA GROUP INC
COM
02209S103
23588
518195
SH
DFND
1
518195
0
0
ALTRIA GROUP INC
COM
02209S103
545
11981
SH
DFND
1,8
11981
0
0
AMAZON COM INC
COMMSTCK
023135106
101619
30934
SH
DFND
3
0
0
30934
AMAZON.COM INC
COM
023135106
1677814
510744
SH
DFND
1,2
510744
0
0
AMAZON.COM INC
COM
023135106
17982
5474
SH
DFND
1,7
5474
0
0
AMAZON.COM INC
COM
023135106
33494
10196
SH
DFND
1,6
10196
0
0
AMAZON.COM INC
COM
023135106
10177
3098
SH
DFND
1,8
3098
0
0
AMAZON.COM INC
COM
023135106
368614
112210
SH
DFND
10
112210
0
0
AMAZON.COM INC
COM
023135106
1955
595
SH
DFND
1,5
595
0
0
AMAZON.COM INC
COM
023135106
22982
6996
SH
DFND
11
6996
0
0
AMAZON.COM INC
COM
023135106
1663429
506365
SH
DFND
1
504822
0
1543
AMAZON.COM INC
COM
023135106
15568
4739
SH
DFND
1,4
4739
0
0
Amazon.com Inc
COM
023135106
1176
358
SH
DFND
1,12
0
358
0
AMBARELLA INC
SHS
G037AX101
238
1531
SH
DFND
11
1531
0
0
AMC ENTERTAINMENT HOLDINGS INC
CL A COM
00165C104
170
4460
SH
DFND
1,8
4460
0
0
AMC ENTERTAINMENT HOLDINGS INC
CL A COM
00165C104
6532
171622
SH
DFND
1
171622
0
0
AMCOR PLC
ORD
G0250X107
2725
235098
SH
DFND
10
235098
0
0
AMCOR PLC
ORD
G0250X107
153
13211
SH
DFND
1,8
13211
0
0
AMCOR PLC
ORD
G0250X107
19206
1657112
SH
DFND
1
1657112
0
0
AMDOCS LTD
SHS
G02602103
406
5359
SH
DFND
1,6
5359
0
0
AMDOCS LTD
SHS
G02602103
3170
41870
SH
DFND
1
41870
0
0
AMEDISYS INC
COM
023436108
13896
93201
SH
DFND
10
93201
0
0
AMEDISYS INC
COM
023436108
84
564
SH
DFND
1,7
564
0
0
AMEDISYS INC
COM
023436108
12292
82442
SH
DFND
1,2
82442
0
0
AMERCO INC
COM
023586100
16
25
SH
DFND
1,8
25
0
0
AMERCO INC
COM
023586100
4901
7586
SH
DFND
1
7586
0
0
AMEREN CORP
COM
023608102
13634
168323
SH
DFND
1,2
168323
0
0
AMEREN CORP
COM
023608102
208
2565
SH
DFND
1,8
2565
0
0
AMEREN CORP
COM
023608102
11341
140012
SH
DFND
1
140012
0
0
AMERESCO INC
CL A
02361E108
4382
75000
SH
DFND
1,6
75000
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
11624
657865
SH
DFND
1
657865
0
0
AMERICAN AIRLINES GROUP INC
COM
02376R102
366
17815
SH
DFND
11
17815
0
0
AMERICAN AIRLINES GROUP INC
SR GLBL COCO 25
02376RAF9
2476
1620000
PRN
DFND
1
0
0
1620000
AMERICAN AIRLINES GROUP INC
COM
02376R102
5569
271396
SH
DFND
1
271396
0
0
AMERICAN ASSETS TRUST INC
COM
024013104
1071
28626
SH
DFND
1
28626
0
0
AMERICAN CAMPUS COMMUNITIES IN
COM
024835100
3873
79935
SH
DFND
1
79935
0
0
AMERICAN CAMPUS COMMUNITIES IN
COM
024835100
18408
379946
SH
DFND
10
379946
0
0
AMERICAN CAMPUS COMMUNITIES IN
COM
024835100
25
508
SH
DFND
1,8
508
0
0
American Eagle Outfitters Inc
COM
02553E106
630
24403
SH
DFND
1,12,13
24403
0
0
AMERICAN ELECTRIC POWER CO INC
COM
025537101
334
4118
SH
DFND
1,8
4118
0
0
AMERICAN ELECTRIC POWER CO INC
COM
025537101
617
7600
SH
DFND
1,4
7600
0
0
AMERICAN ELECTRIC POWER CO INC
COM
025537101
2224
27400
SH
DFND
11
27400
0
0
AMERICAN ELECTRIC POWER CO INC
COM
025537101
3707
45664
SH
DFND
1,7
45664
0
0
AMERICAN ELECTRIC POWER CO INC
COM
025537101
97466
1200619
SH
DFND
1,2
1200619
0
0
AMERICAN ELECTRIC POWER CO INC
COM
025537101
4420
54443
SH
DFND
1,6
54443
0
0
AMERICAN ELECTRIC POWER CO INC
COM
025537101
129813
1599071
SH
DFND
1
1599071
0
0
AMERICAN EXPRESS CO
COM
025816109
772
4607
SH
DFND
1,8
4607
0
0
AMERICAN EXPRESS CO
COM
025816109
179294
1070220
SH
DFND
1
1047456
0
22764
AMERICAN EXPRESS CO
COM
025816109
1395
8328
SH
DFND
1,7
8328
0
0
AMERICAN EXPRESS CO
COM
025816109
1794
10708
SH
DFND
1,6
10708
0
0
AMERICAN EXPRESS CO
COM
025816109
32337
193020
SH
DFND
1,4
193020
0
0
AMERICAN EXPRESS CO
COM
025816109
48341
288553
SH
DFND
10
288553
0
0
AMERICAN FINANCE TRUST INC
COM CLASS A
02607T109
554
68955
SH
DFND
1
68955
0
0
American Finance Trust Inc
COM
02607T109
3150
391269
SH
DFND
1,12
202105
189164
0
American Finance Trust Inc
COM
02607T109
2146
266626
SH
DFND
1,12,13
266626
0
0
AMERICAN FINANCIAL GRP INC/OH
COM
025932104
4944
39292
SH
DFND
1
39292
0
0
AMERICAN FINANCIAL GRP INC/OH
COM
025932104
15
116
SH
DFND
1,8
116
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
2997
78611
SH
DFND
1,2
78611
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
6286
164904
SH
DFND
1
164904
0
0
AMERICAN INTL GROUP INC.
COM NEW
026874784
60448
1101253
SH
DFND
1
1101253
0
0
AMERICAN INTL GROUP INC.
COM NEW
026874784
364
6639
SH
DFND
1,8
6639
0
0
AMERICAN INTL GROUP INC.
COM NEW
026874784
9317
169739
SH
DFND
10
169739
0
0
AMERICAN STATES WATER CO
COM
029899101
3484
40737
SH
DFND
1,2
40737
0
0
AMERICAN TOWER CORP
COM
03027X100
4791
18050
SH
DFND
1,7
18050
0
0
AMERICAN TOWER CORP
COM
03027X100
4777
18000
SH
DFND
1,6
18000
0
0
AMERICAN TOWER CORP
COM
03027X100
14011
52789
SH
DFND
1,2
52789
0
0
AMERICAN TOWER CORP
COM
03027X100
7468
28137
SH
DFND
10
28137
0
0
AMERICAN TOWER CORP
COM
03027X100
244
920
SH
DFND
11
920
0
0
AMERICAN TOWER CORP
COM
03027X100
804
3028
SH
DFND
1,8
3028
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
185496
698902
SH
DFND
1
688893
0
10009
AMERICAN WATER WORKS CO INC
COM
030420103
5588
33058
SH
DFND
1,2
33058
0
0
AMERICAN WATER WORKS CO INC
COM
030420103
64685
382660
SH
DFND
1
382660
0
0
AMERICAN WATER WORKS CO INC
COM
030420103
34687
205202
SH
DFND
10
205202
0
0
AMERICAN WATER WORKS CO INC
COM
030420103
62689
370852
SH
DFND
1,6
370852
0
0
AMERICAN WATER WORKS CO INC
COM
030420103
28398
167997
SH
DFND
1,4
167997
0
0
AMERICAN WATER WORKS CO INC
COM
030420103
284
1682
SH
DFND
1,8
1682
0
0
American Water Works Company Inc
COM
030420103
4712
27881
SH
DFND
1,12
27104
777
0
American Water Works Company Inc
COM
030420103
326
1930
SH
DFND
1,12,13
0
1930
0
AMERICOLD REALTY TRUST
COM
03064D108
4358
150000
SH
DFND
1,6
150000
0
0
AMERICOLD REALTY TRUST
COM
03064D108
4425
152312
SH
DFND
1
152312
0
0
AMERIPRISE FINANCIAL INC
COM
03076C106
70036
265169
SH
DFND
1
265169
0
0
AMERIPRISE FINANCIAL INC
COM
03076C106
265
1002
SH
DFND
1,8
1002
0
0
AMERIPRISE FINANCIAL INC
COM
03076C106
14271
54033
SH
DFND
10
54033
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
25286
211689
SH
DFND
1,2
211689
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
4403
36860
SH
DFND
1,7
36860
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
125
1047
SH
DFND
10
1047
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
114
956
SH
DFND
1,8
956
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
36632
306672
SH
DFND
1
306672
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
250
2093
SH
DFND
11
2093
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
339
2835
SH
DFND
1,6
2835
0
0
AMETEK INC
COM
031100100
30660
247239
SH
DFND
1
247239
0
0
AMETEK INC
COM
031100100
147
1189
SH
DFND
10
1189
0
0
AMETEK INC
COM
031100100
241
1944
SH
DFND
1,8
1944
0
0
AMGEN INC
COM
031162100
3021
14207
SH
DFND
1,7
14207
0
0
AMGEN INC
COM
031162100
56178
264180
SH
DFND
10
264180
0
0
AMGEN INC
COM
031162100
855
4022
SH
DFND
1,6
4022
0
0
AMGEN INC
COM
031162100
957
4502
SH
DFND
1,8
4502
0
0
AMGEN INC
COM
031162100
155
731
SH
DFND
11
731
0
0
AMGEN INC
COM
031162100
19131
89963
SH
DFND
1,4
89963
0
0
AMGEN INC
COM
031162100
213367
1003370
SH
DFND
1
1003370
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
139
14552
SH
DFND
11
14552
0
0
AMKOR TECHNOLOGY INC
COM
031652100
252
10090
SH
DFND
11
10090
0
0
AMN HEALTHCARE SERVICES INC
COM
001744101
15262
133000
SH
DFND
10
133000
0
0
AMN HEALTHCARE SVCS INC
COM
001744101
191
1664
SH
DFND
1
0
0
1664
AMPHENOL CORP
CL A
032095101
375508
5127789
SH
DFND
1,2
5127789
0
0
AMPHENOL CORP
CL A
032095101
378
5166
SH
DFND
1,8
5166
0
0
AMPHENOL CORP
CL A
032095101
1428
19500
SH
DFND
1,5
19500
0
0
AMPHENOL CORP
CL A
032095101
1674
22860
SH
DFND
1,4
22860
0
0
AMPHENOL CORP
CL A
032095101
19271
263163
SH
DFND
10
263163
0
0
AMPHENOL CORP
CL A
032095101
39285
536458
SH
DFND
1
536458
0
0
AMPHENOL CORP NEW CL A
COMMSTCK
032095101
31132
425120
SH
DFND
3
0
0
425120
AMPLIFY ENERGY CORP
COM
03212B103
0
75
SH
DFND
1,2
75
0
0
AMYRIS INC
COM NEW
03236M200
1373
100000
SH
DFND
1,6
100000
0
0
ANALOG DEVICES INC
COM
032654105
1694
10113
SH
DFND
1,7
10113
0
0
ANALOG DEVICES INC
COM
032654105
96471
576017
SH
DFND
1
576017
0
0
ANALOG DEVICES INC
COM
032654105
770
4600
SH
DFND
1,5
4600
0
0
ANALOG DEVICES INC
COM
032654105
695
4148
SH
DFND
1,8
4148
0
0
ANALOG DEVICES INC
COM
032654105
554373
3310083
SH
DFND
1,2
3310083
0
0
ANALOG DEVICES INC
COM
032654105
30428
181680
SH
DFND
10
181680
0
0
ANGEL OAK MORTGAGE INC
COM
03464Y108
4587
270950
SH
DFND
1,2
270950
0
0
ANGLOGOLD ASHANTI LTD
SPONSORED ADR
035128206
27914
1745746
SH
DFND
10
1745746
0
0
ANGLOGOLD ASHANTI LTD
SPONSORED ADR
035128206
5996
375000
SH
DFND
1,6
375000
0
0
ANNALY CAPITAL MANAGEMENT INC
COM
035710409
7896
937734
SH
DFND
1,2
937734
0
0
ANNALY CAPITAL MANAGEMENT INC
COM
035710409
10695
1270211
SH
DFND
1
1270211
0
0
ANNALY CAPITAL MANAGEMENT INC
COM
035710409
278
33000
SH
DFND
10
33000
0
0
ANNALY CAPITAL MANAGEMENT INC
COM
035710409
79
9427
SH
DFND
1,8
9427
0
0
ANSYS INC
COM
03662Q105
74786
219669
SH
DFND
1,2
219669
0
0
ANSYS INC
COM
03662Q105
1857
5455
SH
DFND
11
5455
0
0
ANSYS INC
COM
03662Q105
224
657
SH
DFND
1,8
657
0
0
ANSYS INC
COM
03662Q105
6147
18056
SH
DFND
10
18056
0
0
ANSYS INC
COM
03662Q105
36191
106302
SH
DFND
1
106302
0
0
ANTARES PHARMA INC
COM
036642106
7879
2164471
SH
DFND
10
2164471
0
0
ANTERO MIDSTREAM CORP
COM
03676B102
3416
327867
SH
DFND
1,2
327867
0
0
ANTHEM INC
COM
036752103
160019
429235
SH
DFND
1,2
429235
0
0
ANTHEM INC
COM
036752103
195138
523439
SH
DFND
1
523439
0
0
ANTHEM INC
COM
036752103
17268
46319
SH
DFND
1,4
46319
0
0
ANTHEM INC
COM
036752103
11121
29830
SH
DFND
1,6
29830
0
0
ANTHEM INC
COM
036752103
663
1779
SH
DFND
1,8
1779
0
0
ANTHEM INC
COM
036752103
21079
56542
SH
DFND
10
56542
0
0
Anthem Inc
COM
036752103
423
1136
SH
DFND
1,12
853
283
0
AO SMITH CORP
COM
831865209
11068
181235
SH
DFND
1
181235
0
0
AO SMITH CORP
COM
831865209
49
798
SH
DFND
1,8
798
0
0
AON PLC
SHS CL A
G0403H108
5221
18269
SH
DFND
1,4
18269
0
0
AON PLC
SHS CL A
G0403H108
276
966
SH
DFND
11
966
0
0
AON PLC
SHS CL A
G0403H108
416
1454
SH
DFND
1,8
1454
0
0
AON PLC
SHS CL A
G0403H108
104824
366813
SH
DFND
1
366813
0
0
AON PLC
SHS CL A
G0403H108
5406
18917
SH
DFND
1,7
18917
0
0
AON PLC
SHS CL A
G0403H108
3886
13600
SH
DFND
10
13600
0
0
APA CORP
COM
03743Q108
4431
206771
SH
DFND
1
206771
0
0
APA CORP
COM
03743Q108
507
23658
SH
DFND
11
23658
0
0
APARTMENT INCOME REIT CORP
COM
03750L109
4526
92734
SH
DFND
1
92734
0
0
APARTMENT INVESTMENT & MANAGEM
CL A
03748R747
6
816
SH
DFND
1,8
816
0
0
APARTMENT INVESTMENT & MANAGEM
CL A
03748R747
582
84906
SH
DFND
1
84906
0
0
APELLIS PHARMACEUTICALS INC
COM
03753U106
129
3923
SH
DFND
11
3923
0
0
Apogee Enterprices Inc
COM
037598109
2380
62995
SH
DFND
1,12
32202
30793
0
Apogee Enterprices Inc
COM
037598109
1587
42006
SH
DFND
1,12,13
42006
0
0
APOLLO COML REAL ESTATE FIN
SR CONV 4.75%22
03762UAB1
2461
2450000
PRN
DFND
1
0
0
2450000
APOLLO GLOBAL MANAGEMENT INC
COM CL A
03768E105
70
1129
SH
DFND
11
1129
0
0
APOLLO GLOBAL MANAGEMENT INC
COM CL A
03768E105
2166
35163
SH
DFND
1,7
35163
0
0
APOLLO GLOBAL MANAGEMENT INC
COM CL A
03768E105
40811
662631
SH
DFND
1
662631
0
0
APOLLO GLOBAL MANAGEMENT INC
COM CL A
03768E105
77
1252
SH
DFND
1,8
1252
0
0
APOLLO MEDICAL HOLDINGS INC
COM NEW
03763A207
35
389
SH
DFND
11
389
0
0
AppHarvest Inc
COM
03783T103
60
9223
SH
DFND
1,12
9223
0
0
AppHarvest Inc
COM
03783T103
649
99712
SH
DFND
1,12,13
98351
1361
0
APPIAN CORP
CL A
03782L101
212
2289
SH
DFND
11
2289
0
0
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
1909
121348
SH
DFND
1
121348
0
0
APPLE INC
COM
037833100
438200
3096817
SH
DFND
10
3096817
0
0
APPLE INC
COM
037833100
26152
184822
SH
DFND
11
184822
0
0
APPLE INC
COM
037833100
57069
403314
SH
DFND
1,4
403314
0
0
APPLE INC
COM
037833100
2949203
20842423
SH
DFND
1
20817224
0
25199
APPLE INC
COM
037833100
16167
114255
SH
DFND
1,8
114255
0
0
APPLE INC
COM
037833100
16362
115634
SH
DFND
1,6
115634
0
0
APPLE INC
COM
037833100
1019
7200
SH
DFND
1,5
7200
0
0
APPLE INC
COM
037833100
1055217
7457364
SH
DFND
1,2
7457364
0
0
APPLE INC
COM
037833100
20144
142361
SH
DFND
1,7
142361
0
0
APPLE INC
COMMSTCK
037833100
61753
436416
SH
DFND
3
0
0
436416
Apple Inc
COM
037833100
2087
14769
SH
DFND
1,12
0
14769
0
APPLIED MATERIALS INC
COM
038222105
280126
2176077
SH
DFND
1
2176077
0
0
APPLIED MATERIALS INC
COM
038222105
1680
13050
SH
DFND
1,4
13050
0
0
APPLIED MATERIALS INC
COM
038222105
32
245
SH
DFND
11
245
0
0
APPLIED MATERIALS INC
COM
038222105
26685
207296
SH
DFND
10
207296
0
0
APPLIED MATERIALS INC
COM
038222105
833
6472
SH
DFND
1,8
6472
0
0
Applied Materials Inc
COM
038222105
1870
14532
SH
DFND
1,12
10874
3658
0
APTIV PLC
SHS
G6095L109
46742
313768
SH
DFND
1,2
313768
0
0
APTIV PLC
SHS
G6095L109
46419
311601
SH
DFND
1,6
311601
0
0
APTIV PLC
SHS
G6095L109
22761
152789
SH
DFND
1,4
152789
0
0
APTIV PLC
SHS
G6095L109
94586
634930
SH
DFND
1
614915
0
20015
APTIV PLC
SHS
G6095L109
16005
107437
SH
DFND
10
107437
0
0
APTIV PLC
SHS
G6095L109
285
1913
SH
DFND
1,8
1913
0
0
APTIV PLC
SHS
G6095L109
48
322
SH
DFND
11
322
0
0
Aptiv PLC
COM
G6095L109
8513
57171
SH
DFND
1,12
57171
0
0
Aptiv PLC
COM
G6095L109
2163
14524
SH
DFND
1,12,13
14324
200
0
ARAMARK
COM
03852U106
6667
202877
SH
DFND
1
202877
0
0
ARAMARK
COM
03852U106
55
1685
SH
DFND
1,8
1685
0
0
ARAMARK
COM
03852U106
16969
516397
SH
DFND
10
516397
0
0
ARAMARK
COM
03852U106
653
19883
SH
DFND
1,7
19883
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
43
1429
SH
DFND
1
0
0
1429
ARCH CAPITAL GROUP LTD
ORD
G0450A105
136
3572
SH
DFND
1,8
3572
0
0
ARCH CAPITAL GROUP LTD
ORD
G0450A105
11558
302711
SH
DFND
1
302711
0
0
ARCHER-DANIELS-MIDLAND CO
COM
039483102
1640
27335
SH
DFND
10
27335
0
0
ARCHER-DANIELS-MIDLAND CO
COM
039483102
318
5292
SH
DFND
1,8
5292
0
0
ARCHER-DANIELS-MIDLAND CO
COM
039483102
64188
1069625
SH
DFND
1
1069625
0
0
ARCHER-DANIELS-MIDLAND CO
COM
039483102
4228
70455
SH
DFND
1,2
70455
0
0
ARCHER-DANIELS-MIDLAND CO
COM
039483102
3425
57074
SH
DFND
1,6
57074
0
0
Archer-Daniels-Midland Company
COM
039483102
19919
331908
SH
DFND
1,12
53982
277926
0
Archer-Daniels-Midland Company
COM
039483102
7869
131119
SH
DFND
1,12,13
103020
28099
0
ARCO PLATFORM LTD
COM CL A
G04553106
4101
188979
SH
DFND
1
188979
0
0
ARCO PLATFORM LTD
COM CL A
G04553106
11713
539754
SH
DFND
10
539754
0
0
ARCONIC CORP
COM
03966V107
8132
257825
SH
DFND
1,2
257825
0
0
ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -
G0457F107
2077
405714
SH
DFND
1
405714
0
0
ARCTURUS THERAPEUTICS HLDS INC
COM
03969T109
31
648
SH
DFND
11
648
0
0
ARENA PHARMACEUTICALS INC
COM NEW
040047607
171
2869
SH
DFND
11
2869
0
0
ARES CAPITAL CORP
CONV NT 4.625%24
04010LAW3
9078
8215000
PRN
DFND
1
0
0
8215000
ARISTA NETWORKS INC
COM
040413106
713
2075
SH
DFND
1,7
2075
0
0
ARISTA NETWORKS INC
COM
040413106
25448
74055
SH
DFND
1
74055
0
0
ARISTA NETWORKS INC
COM
040413106
98
285
SH
DFND
1,8
285
0
0
ARMADA HOFFLER PROPERTIES INC
COM
04208T108
469
35071
SH
DFND
1
35071
0
0
ARMOUR RESIDENTIAL REIT INC
COM NEW
042315507
4086
379023
SH
DFND
10
379023
0
0
ARRAY TECHNOLOGIES INC
COM SHS
04271T100
160
8666
SH
DFND
11
8666
0
0
ARRIVAL SA
SHS
L0423Q108
74
5601
SH
DFND
11
5601
0
0
ARROW ELECTRONICS INC
COM
042735100
95
850
SH
DFND
1,8
850
0
0
ARROW ELECTRONICS INC
COM
042735100
981
8734
SH
DFND
10
8734
0
0
ARROW ELECTRONICS INC
COM
042735100
11210
99831
SH
DFND
1
99831
0
0
ARTHUR J GALLAGHER & CO
COM
363576109
179
1205
SH
DFND
1,8
1205
0
0
ARTHUR J GALLAGHER & CO
COM
363576109
502
3379
SH
DFND
1,6
3379
0
0
ARTHUR J GALLAGHER & CO
COM
363576109
64363
432983
SH
DFND
1
432983
0
0
ARTHUR J GALLAGHER & CO
COM
363576109
83
560
SH
DFND
10
560
0
0
ARTISAN PARTNERS AM
CL A
04316A108
841
17200
SH
DFND
1,8
17200
0
0
ARTISAN PARTNERS AM
CL A
04316A108
4269
87264
SH
DFND
1,2
87264
0
0
Artisan Partners Asset Management Inc
COM
04316A108
4690
95870
SH
DFND
1,12
49176
46694
0
Artisan Partners Asset Management Inc
COM
04316A108
3174
64882
SH
DFND
1,12,13
64882
0
0
ARVINAS INC
COM
04335A105
30
371
SH
DFND
11
371
0
0
ASANA INC
CL A
04342Y104
590
5678
SH
DFND
1
0
0
5678
ASE INDUSTRIAL HOLDING CO LTD
SPONSORED ADS
00215W100
1358
173000
SH
DFND
1,4
173000
0
0
ASGN INC
COM
00191U102
22798
201500
SH
DFND
10
201500
0
0
ASML HOLDING NV
N Y REGISTRY SHS
N07059210
3096
4155
SH
DFND
11
4155
0
0
ASSURANT INC
COM
04621X108
71
452
SH
DFND
1,8
452
0
0
ASSURANT INC
COM
04621X108
16928
107312
SH
DFND
1
107312
0
0
ASSURANT INC
COM
04621X108
6790
43042
SH
DFND
1,2
43042
0
0
Assured Guaranty Ltd
COM
G0585R106
1432
30572
SH
DFND
1,12,13
30572
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
605
10079
SH
DFND
1
10079
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
188
3131
SH
DFND
1,8
3131
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
39354
655243
SH
DFND
1,2
655243
0
0
AT&T INC
COM
00206R102
71869
2660830
SH
DFND
1,2
2660830
0
0
AT&T INC
COM
00206R102
10338
382748
SH
DFND
1,4
382748
0
0
AT&T INC
COM
00206R102
1883
69717
SH
DFND
1,6
69717
0
0
AT&T INC
COM
00206R102
123466
4571129
SH
DFND
1
4571129
0
0
AT&T INC
COM
00206R102
2290
84786
SH
DFND
1,8
84786
0
0
AT&T INC
COM
00206R102
40705
1507025
SH
DFND
10
1507025
0
0
AT&T Inc
COM
00206R102
93202
3450015
SH
DFND
1,12
468126
2981889
0
AT&T Inc
COM
00206R102
11842
438333
SH
DFND
1,12,13
134156
304177
0
ATHENE HOLDING LTD
CL A
G0684D107
7768
112789
SH
DFND
1
112789
0
0
ATHENE HOLDING LTD
CL A
G0684D107
7
100
SH
DFND
1,8
100
0
0
Atlantica Sustainable Infrastructure
COM
G0751N103
12528
362872
SH
DFND
1,12
359127
3745
0
Atlantica Sustainable Infrastructure
COM
G0751N103
2284
66151
SH
DFND
1,12,13
55809
10342
0
ATLASSIAN CORP PLC
CL A
G06242104
4470
11421
SH
DFND
1
6973
0
4448
ATLASSIAN CORP PLC
CL A
G06242104
42437
108417
SH
DFND
1,2
108417
0
0
ATMOS ENERGY CORP
COM
049560105
8291
94000
SH
DFND
10
94000
0
0
ATMOS ENERGY CORP
COM
049560105
603
6836
SH
DFND
1,2
6836
0
0
ATMOS ENERGY CORP
COM
049560105
42136
477732
SH
DFND
1
477732
0
0
ATMOS ENERGY CORP
COM
049560105
132
1492
SH
DFND
1,8
1492
0
0
AUTODESK INC
COM
052769106
174744
612772
SH
DFND
10
612772
0
0
AUTODESK INC
COM
052769106
2418
8478
SH
DFND
11
8478
0
0
AUTODESK INC
COM
052769106
111364
390517
SH
DFND
1,2
390517
0
0
AUTODESK INC
COM
052769106
9662
33882
SH
DFND
1,6
33882
0
0
AUTODESK INC
COM
052769106
150829
528909
SH
DFND
1
528909
0
0
AUTODESK INC
COM
052769106
4401
15434
SH
DFND
1,4
15434
0
0
AUTODESK INC
COM
052769106
454
1592
SH
DFND
1,8
1592
0
0
AUTODESK INC
COM
052769106
12487
43788
SH
DFND
1,7
43788
0
0
AUTOHOME INC
SP ADS RP CL A
05278C107
4085
87037
SH
DFND
1
87037
0
0
AUTOHOME INC
SP ADS RP CL A
05278C107
6083
129613
SH
DFND
1,8
129613
0
0
Autohome Inc
COM
05278C107
1153
24600
SH
DFND
1,12
24600
0
0
Autohome Inc
COM
05278C107
6252
133429
SH
DFND
1,12,13
5812
127617
0
AUTOLIV INC
COM
052800109
7379
86088
SH
DFND
1
86088
0
0
AUTOLIV INC
COM
052800109
94
1097
SH
DFND
1,8
1097
0
0
AUTOMATIC DATA PROCESSING INC
COM
053015103
211101
1055927
SH
DFND
1
1055927
0
0
AUTOMATIC DATA PROCESSING INC
COM
053015103
4732
23670
SH
DFND
10
23670
0
0
AUTOMATIC DATA PROCESSING INC
COM
053015103
5519
27606
SH
DFND
11
27606
0
0
AUTOMATIC DATA PROCESSING INC
COM
053015103
51953
259867
SH
DFND
1,2
259867
0
0
AUTOMATIC DATA PROCESSING INC
COM
053015103
598
2989
SH
DFND
1,8
2989
0
0
AUTOMATIC DATA PROCESSING INC
COM
053015103
759
3799
SH
DFND
1,7
3799
0
0
Automatic Data Processing Inc
COM
053015103
163489
817998
SH
DFND
1,12
110981
707017
0
Automatic Data Processing Inc
COM
053015103
20727
103706
SH
DFND
1,12,13
31625
72081
0
AUTONATION INC
COM
05329W102
23
187
SH
DFND
1,2
187
0
0
AUTOZONE INC
COM
053332102
32046
18873
SH
DFND
1,2
18873
0
0
AUTOZONE INC
COM
053332102
60608
35694
SH
DFND
1
35694
0
0
AUTOZONE INC
COM
053332102
243
143
SH
DFND
1,8
143
0
0
AUTOZONE INC
COM
053332102
2725
1605
SH
DFND
10
1605
0
0
AVALARA INC
COM
05338G106
16900
96700
SH
DFND
1,2
96700
0
0
AVALARA INC
COM
05338G106
103
587
SH
DFND
1,8
587
0
0
AVALARA INC
COM
05338G106
5630
32214
SH
DFND
1
32214
0
0
AVALONBAY COMMUNITIES INC
COM
053484101
8338
37618
SH
DFND
1,2
37618
0
0
AVALONBAY COMMUNITIES INC
COM
053484101
36623
165236
SH
DFND
1
165236
0
0
AVALONBAY COMMUNITIES INC
COM
053484101
3072
13860
SH
DFND
10
13860
0
0
AVALONBAY COMMUNITIES INC
COM
053484101
5541
25000
SH
DFND
1,6
25000
0
0
AVALONBAY COMMUNITIES INC
COM
053484101
290
1310
SH
DFND
1,8
1310
0
0
AVANGRID INC
COM
05351W103
1556
32024
SH
DFND
1
32024
0
0
AVANGRID INC
COM
05351W103
362
7451
SH
DFND
1,6
7451
0
0
AVANTOR INC
COM
05352A100
134
3274
SH
DFND
1,8
3274
0
0
AVANTOR INC
COM
05352A100
11721
286578
SH
DFND
1
286578
0
0
AVERY DENNISON CORP
COM
053611109
29163
140742
SH
DFND
1
135354
0
5388
AVERY DENNISON CORP
COM
053611109
1778
8580
SH
DFND
1,4
8580
0
0
AVERY DENNISON CORP
COM
053611109
196
944
SH
DFND
1,8
944
0
0
AVERY DENNISON CORP
COM
053611109
66132
319156
SH
DFND
10
319156
0
0
AVID TECHNOLOGY INC
COM
05367P100
85
2931
SH
DFND
1
0
0
2931
AVID TECHNOLOGY INC
COM
05367P100
98
3394
SH
DFND
11
3394
0
0
AVIS BUDGET GROUP INC
COM
053774105
403
3462
SH
DFND
11
3462
0
0
AXON ENTERPRISE INC
COM
05464C101
2032
11608
SH
DFND
1
0
0
11608
AXON ENTERPRISE INC
COM
05464C101
661
3778
SH
DFND
11
3778
0
0
AXONICS INC
COM
05465P101
22591
347068
SH
DFND
10
347068
0
0
AXONICS INC
COM
05465P101
61
930
SH
DFND
1,7
930
0
0
B&G FOODS INC
COM
05508R106
8698
291000
SH
DFND
10
291000
0
0
B2GOLD CORP
COM
11777Q209
49
14436
SH
DFND
11
14436
0
0
B2GOLD CORP
COM
11777Q209
2689
786124
SH
DFND
1
786124
0
0
B2GOLD CORP
COM
11777Q209
44
12896
SH
DFND
1,8
12896
0
0
B2GOLD CORP
COM
11777Q209
18153
5308011
SH
DFND
10
5308011
0
0
B2GOLD CORP
COM
11777Q209
1539
450000
SH
DFND
1,6
450000
0
0
B2Gold Corp
COM
11777Q209
314
72663
SH
DFND
1,12
54431
18232
0
Badger Meter Inc
COM
056525108
1153
11398
SH
DFND
1,12
5795
5603
0
Badger Meter Inc
COM
056525108
791
7818
SH
DFND
1,12,13
7818
0
0
BAIDU INC
SPON ADR REP A
056752108
82116
534086
SH
DFND
1,8
534086
0
0
BAIDU INC
SPON ADR REP A
056752108
1265
8230
SH
DFND
11
8230
0
0
BAIDU INC
SPON ADR REP A
056752108
17197
111851
SH
DFND
1
111851
0
0
BAIDU INC
SPON ADR REP A
056752108
358
2331
SH
DFND
1,6
2331
0
0
BAIDU INC
SPON ADR REP A
056752108
344
2238
SH
DFND
1,7
2238
0
0
BAIDU INC
SPON ADR REP A
056752108
523
3400
SH
DFND
10
3400
0
0
BAIDU INC
SPON ADR REP A
056752108
4741
30836
SH
DFND
1,4
30836
0
0
BAKER HUGHES CO
CL A
05722G100
649
26262
SH
DFND
10
26262
0
0
BAKER HUGHES CO
CL A
05722G100
128
5175
SH
DFND
1,8
5175
0
0
BAKER HUGHES CO
CL A
05722G100
74469
3011289
SH
DFND
1
3011289
0
0
BAKER HUGHES CO
CL A
05722G100
27024
1092748
SH
DFND
1,2
1092748
0
0
BALL CORP
COM
058498106
248
2760
SH
DFND
1,8
2760
0
0
BALL CORP
COM
058498106
30270
336441
SH
DFND
1,2
336441
0
0
BALL CORP
COM
058498106
4202
46700
SH
DFND
1,4
46700
0
0
BALL CORP
COM
058498106
61217
680418
SH
DFND
1
680418
0
0
BALL CORP
COM
058498106
993
11033
SH
DFND
1,7
11033
0
0
BALL CORP
COM
058498106
62
685
SH
DFND
11
685
0
0
BALL CORP
COM
058498106
1711
19017
SH
DFND
10
19017
0
0
BALLARD POWER SYSTEMS INC
COM
058586108
7
533
SH
DFND
1,8
533
0
0
BALLARD POWER SYSTEMS INC
COM
058586108
2551
181578
SH
DFND
1
181578
0
0
BALLARD POWER SYSTEMS INC
COM
058586108
1546
110000
SH
DFND
1,6
110000
0
0
BALLARD POWER SYSTEMS INC
COM
058586108
148
10504
SH
DFND
11
10504
0
0
BANCO BRADESCO SA
SP ADR PFD NEW
059460303
17414
4546606
SH
DFND
1
4546606
0
0
BANCO BRADESCO SA
SP ADR PFD NEW
059460303
450
117418
SH
DFND
1,4
117418
0
0
BANCO DE CHILE
SPONSORED ADS
059520106
31
1655
SH
DFND
1
1655
0
0
BANCOLOMBIA SA
SPON ADR PREF
05968L102
3665
105874
SH
DFND
1
105874
0
0
BANDWIDTH INC
COM CL A
05988J103
2815
31185
SH
DFND
1,2
31185
0
0
BANDWIDTH INC
COM CL A
05988J103
42
469
SH
DFND
11
469
0
0
BANK NY MELLON CORP
COM
064058100
75698
1460233
SH
DFND
1
1460233
0
0
BANK NY MELLON CORP
COM
064058100
102
1962
SH
DFND
1,7
1962
0
0
BANK NY MELLON CORP
COM
064058100
21896
422375
SH
DFND
10
422375
0
0
BANK NY MELLON CORP
COM
064058100
36034
695094
SH
DFND
1,2
695094
0
0
BANK NY MELLON CORP
COM
064058100
295
5699
SH
DFND
1,8
5699
0
0
BANK OF AMERICA CORP
COM
060505104
17500
412249
SH
DFND
1,7
412249
0
0
BANK OF AMERICA CORP
COM
060505104
2223
52370
SH
DFND
1,8
52370
0
0
BANK OF AMERICA CORP
COM
060505104
283178
6670854
SH
DFND
1,2
6670854
0
0
BANK OF AMERICA CORP
COM
060505104
9310
219315
SH
DFND
1,4
219315
0
0
BANK OF AMERICA CORP
COM
060505104
1133
26700
SH
DFND
1,5
26700
0
0
BANK OF AMERICA CORP
COM
060505104
34937
823017
SH
DFND
1,6
823017
0
0
BANK OF AMERICA CORP
COM
060505104
54299
1279122
SH
DFND
10
1279122
0
0
BANK OF AMERICA CORP
COM
060505104
394985
9304718
SH
DFND
1
9304718
0
0
BANK OF AMERICA CORP
COM
060505104
401
9447
SH
DFND
11
9447
0
0
BANK OF MONTREAL
COM
063671101
41785
418985
SH
DFND
10
418985
0
0
BANK OF MONTREAL
COM
063671101
90
900
SH
DFND
1,7
900
0
0
BANK OF MONTREAL
COM
063671101
508
5091
SH
DFND
1,8
5091
0
0
BANK OF MONTREAL
COM
063671101
28346
284230
SH
DFND
1
284230
0
0
BANK OF NOVA SCOTIA
COM
064149107
8739
142033
SH
DFND
10
142033
0
0
BANK OF NOVA SCOTIA
COM
064149107
542
8802
SH
DFND
1,8
8802
0
0
BANK OF NOVA SCOTIA
COM
064149107
44038
715714
SH
DFND
1
715714
0
0
BANK OF NOVA SCOTIA
COM
064149107
455
7400
SH
DFND
1,4
7400
0
0
Bank of Nova Scotia
COM
064149107
130860
1678766
SH
DFND
1,12
235427
1443339
0
Bank of Nova Scotia
COM
064149107
16516
211880
SH
DFND
1,12,13
64525
147355
0
BANK OF THE OZARKS
COM
06417N103
230
5349
SH
DFND
11
5349
0
0
BAOZUN INC
SR CV NT1.625%24
06684LAB9
14291
15534000
PRN
DFND
1
0
0
15534000
Barnes Group Inc
COM
067806109
2436
58371
SH
DFND
1,12
29955
28416
0
Barnes Group Inc
COM
067806109
1628
39022
SH
DFND
1,12,13
39022
0
0
BARRICK GOLD CORP
COM
067901108
1732
95937
SH
DFND
1,2
95937
0
0
BARRICK GOLD CORP
COM
067901108
14241
798851
SH
Call
DFND
1,6
788851
0
10000
BARRICK GOLD CORP
COM
067901108
13384
741522
SH
DFND
1
741522
0
0
BARRICK GOLD CORP
COM
067901108
72882
4037762
SH
DFND
10
4037762
0
0
BARRICK GOLD CORP
COM
067901108
255
14127
SH
DFND
1,8
14127
0
0
BATH & BODY WORKS INC
COM
070830104
129
2053
SH
DFND
1,8
2053
0
0
BATH & BODY WORKS INC
COM
070830104
9083
144104
SH
DFND
1
144104
0
0
BAUSCH HEALTH COS INC
COM
071734107
3052
109588
SH
DFND
1
109588
0
0
BAUSCH HEALTH COS INC
COM
071734107
98
3520
SH
DFND
1,8
3520
0
0
BAXTER INTERNATIONAL INC
COM
071813109
81
1006
SH
DFND
1,7
1006
0
0
BAXTER INTERNATIONAL INC
COM
071813109
74887
931084
SH
DFND
10
931084
0
0
BAXTER INTERNATIONAL INC
COM
071813109
502
6244
SH
DFND
1,2
6244
0
0
BAXTER INTERNATIONAL INC
COM
071813109
4946
61500
SH
DFND
1,6
61500
0
0
BAXTER INTERNATIONAL INC
COM
071813109
78404
974808
SH
DFND
1
974808
0
0
BAXTER INTERNATIONAL INC
COM
071813109
311
3864
SH
DFND
1,8
3864
0
0
BCE INC
COM NEW
05534B760
20556
410631
SH
DFND
1
410631
0
0
BCE INC
COM NEW
05534B760
1112
22209
SH
DFND
1,8
22209
0
0
BCE INC
COM NEW
05534B760
2673
53400
SH
DFND
10
53400
0
0
BCE INC
COM NEW
05534B760
20443
408362
SH
DFND
1,2
408362
0
0
BEAM THERAPEUTICS INC
COM
07373V105
83
951
SH
DFND
11
951
0
0
BECTON DICKINSON & CO
COM
075887109
95
385
SH
DFND
1,7
385
0
0
BECTON DICKINSON & CO
COM
075887109
533
2167
SH
DFND
1,8
2167
0
0
BECTON DICKINSON & CO
COM
075887109
4513
18357
SH
DFND
1,4
18357
0
0
BECTON DICKINSON & CO
COM
075887109
843
3430
SH
DFND
1,6
3430
0
0
BECTON DICKINSON & CO
COM
075887109
882
3586
SH
DFND
1,2
3586
0
0
BECTON DICKINSON & CO
COM
075887109
78048
317502
SH
DFND
10
317502
0
0
BECTON DICKINSON & CO
COM
075887109
251017
1021143
SH
DFND
1
1021143
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
32005
88167
SH
DFND
1,8
88167
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
2419
6664
SH
DFND
1
6664
0
0
BENTLEY SYSTEMS INC
COM CL B
08265T208
3349
55224
SH
DFND
1
55224
0
0
BENTLEY SYSTEMS INC
COM CL B
08265T208
97
1598
SH
DFND
1,8
1598
0
0
BERKSHIRE HATHAWAY INC
CL A
084670108
2057
5
SH
DFND
1
5
0
0
BERKSHIRE HATHAWAY INC
CL B NEW
084670702
546
2000
SH
DFND
1,4
2000
0
0
BERKSHIRE HATHAWAY INC
CL A
084670108
823
2
SH
DFND
1,4
2
0
0
BERKSHIRE HATHAWAY INC
CL B NEW
084670702
135
495
SH
DFND
1,6
495
0
0
BERKSHIRE HATHAWAY INC
CL B NEW
084670702
2456
9000
SH
DFND
1,8
9000
0
0
BERKSHIRE HATHAWAY INC
CL B NEW
084670702
650
2383
SH
DFND
10
2383
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
530648
1944193
SH
DFND
1
1925047
0
19146
BEST BUY CO INC
COM
086516101
155
1467
SH
DFND
1,8
1467
0
0
BEST BUY CO INC
COM
086516101
923
8728
SH
DFND
1,7
8728
0
0
BEST BUY CO INC
COM
086516101
17105
161813
SH
DFND
10
161813
0
0
BEST BUY CO INC
COM
086516101
61698
583657
SH
DFND
1
583657
0
0
BEST BUY CO INC
COM
086516101
18976
179513
SH
DFND
1,6
179513
0
0
Best Buy Company Inc
COM
086516101
149505
1414365
SH
DFND
1,12
191703
1222662
0
Best Buy Company Inc
COM
086516101
18973
179487
SH
DFND
1,12,13
54827
124660
0
BEYOND MEAT INC
COM
08862E109
105
1000
SH
DFND
1
1000
0
0
BEYOND MEAT INC
COM
08862E109
371
3529
SH
DFND
11
3529
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
3397
63465
SH
DFND
1,6
63465
0
0
Big Lots Inc
COM
089302103
1133
26125
SH
DFND
1,12
13476
12649
0
Big Lots Inc
COM
089302103
770
17768
SH
DFND
1,12,13
17768
0
0
BIGCOMMERCE HOLDINGS INC
COM SER 1
08975P108
120
2372
SH
DFND
11
2372
0
0
BILIBILI INC
SR CV NT 1.25%27
090040AD8
1257
701000
PRN
DFND
1
0
0
701000
BILL COM HLDGS INC
COM
090043100
2033
7614
SH
DFND
1
0
0
7614
BIOGEN INC
COM
09062X103
11122
39302
SH
DFND
10
39302
0
0
BIOGEN INC
COM
09062X103
14889
52612
SH
DFND
1,6
52612
0
0
BIOGEN INC
COM
09062X103
118066
417210
SH
DFND
1,2
417210
0
0
BIOGEN INC
COM
09062X103
336
1189
SH
DFND
1,8
1189
0
0
BIOGEN INC
COM
09062X103
801
2830
SH
DFND
1,4
2830
0
0
BIOGEN INC
COM
09062X103
96743
341860
SH
DFND
1
341860
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
144
1860
SH
DFND
1,8
1860
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
10855
140448
SH
DFND
1
140448
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
278
3600
SH
DFND
1,6
3600
0
0
BIOMARIN PHARMACEUTICAL INC
SR SB GLBL CV 24
09061GAH4
409
400000
PRN
DFND
1,6
0
0
400000
BIONTECH SE
SPONSORED ADS
09075V102
1206
4416
SH
DFND
1
2161
0
2255
BIO-RAD LABORATORIES INC
CL A
090572207
26481
35500
SH
DFND
1
32179
0
3321
BIO-RAD LABORATORIES INC
CL A
090572207
161
216
SH
DFND
1,8
216
0
0
BIO-TECHNE CORP
COM
09073M104
777
1603
SH
DFND
11
1603
0
0
BIO-TECHNE CORP
COM
09073M104
139
286
SH
DFND
1,8
286
0
0
BIO-TECHNE CORP
COM
09073M104
15132
31227
SH
DFND
1
31227
0
0
BJ S WHOLESALE CLUB HLDG INC
COM
05550J101
22447
408722
SH
DFND
1,2
408722
0
0
BLACK KNIGHT INC
COM
09215C105
6403
88930
SH
DFND
1
88930
0
0
BLACK KNIGHT INC
COM
09215C105
116
1611
SH
DFND
1,6
1611
0
0
BLACK KNIGHT INC
COM
09215C105
101
1401
SH
DFND
1,8
1401
0
0
BLACKBERRY LTD
COM
09228F103
1682
172857
SH
DFND
1
172857
0
0
BLACKBERRY LTD
COM
09228F103
70
7174
SH
DFND
1,8
7174
0
0
BLACKROCK INC
COM
09247X101
51430
61324
SH
DFND
1,6
61324
0
0
BLACKROCK INC
COM
09247X101
3920
4674
SH
DFND
10
4674
0
0
BLACKROCK INC
COM
09247X101
265436
316500
SH
DFND
1
316500
0
0
BLACKROCK INC
COM
09247X101
902
1075
SH
DFND
1,8
1075
0
0
BLACKROCK INC
COM
09247X101
1914
2282
SH
DFND
1,2
2282
0
0
BLACKSTONE INC
COM
09260D107
622
5344
SH
DFND
1,8
5344
0
0
BLACKSTONE INC
COM
09260D107
89925
772952
SH
DFND
1
772952
0
0
BLACKSTONE INC
COM
09260D107
111
956
SH
DFND
1,7
956
0
0
BLACKSTONE INC
COM
09260D107
13981
120172
SH
DFND
10
120172
0
0
BLACKSTONE MORTGAGE TRUST INC
COM CL A
09257W100
3983
131355
SH
DFND
1,2
131355
0
0
BLINK CHARGING CO
COM
09354A100
76
2645
SH
DFND
11
2645
0
0
BLOOM ENERGY CORP
COM CL A
093712107
957
51121
SH
DFND
10
51121
0
0
BLOOM ENERGY CORP
COM CL A
093712107
1685
90000
SH
DFND
1,6
90000
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
200
1948
SH
DFND
11
1948
0
0
BOEING CO/THE
COM
097023105
165177
751009
SH
DFND
1
751009
0
0
BOEING CO/THE
COM
097023105
2855
12983
SH
DFND
1,2
12983
0
0
BOEING CO/THE
COM
097023105
825
3750
SH
DFND
1,8
3750
0
0
BOEING CO/THE
COM
097023105
256
1163
SH
DFND
10
1163
0
0
Boise Cascade Co
COM
09739D100
1561
28905
SH
DFND
1,12
14992
13913
0
Boise Cascade Co
COM
09739D100
1076
19929
SH
DFND
1,12,13
19929
0
0
BOOKING HOLDINGS INC
COM
09857L108
648
273
SH
DFND
1,8
273
0
0
BOOKING HOLDINGS INC
COM
09857L108
24593
10360
SH
DFND
10
10360
0
0
BOOKING HOLDINGS INC
COM
09857L108
5149
2169
SH
DFND
1,6
2169
0
0
BOOKING HOLDINGS INC
COM
09857L108
512018
215689
SH
DFND
1,2
215689
0
0
BOOKING HOLDINGS INC
COM
09857L108
3221
1357
SH
DFND
1,7
1357
0
0
BOOKING HOLDINGS INC
COM
09857L108
546
230
SH
DFND
1,4
230
0
0
BOOKING HOLDINGS INC
COM
09857L108
2220
935
SH
DFND
11
935
0
0
BOOKING HOLDINGS INC
COM
09857L108
140101
59018
SH
DFND
1
59018
0
0
BOOKING HOLDINGS INC
SR CV NT 0.75%25
09857LAN8
6762
4605000
PRN
DFND
1
0
0
4605000
BOOZ ALLEN HAMILTON HLDG CORP
CL A
099502106
66
834
SH
DFND
11
834
0
0
BOOZ ALLEN HAMILTON HLDG CORP
CL A
099502106
104
1309
SH
DFND
1,8
1309
0
0
BOOZ ALLEN HAMILTON HLDG CORP
CL A
099502106
183
2300
SH
DFND
10
2300
0
0
BOOZ ALLEN HAMILTON HLDG CORP
CL A
099502106
2149
27078
SH
DFND
1,2
27078
0
0
BOOZ ALLEN HAMILTON HLDG CORP
CL A
099502106
8198
103316
SH
DFND
1
103316
0
0
Booz Allen Hamilton Holding Corp
COM
099502106
220
2777
SH
DFND
1,12
2059
718
0
BORGWARNER INC
COM
099724106
2699
62466
SH
DFND
1,4
62466
0
0
BORGWARNER INC
COM
099724106
65464
1515023
SH
DFND
1,2
1515023
0
0
BORGWARNER INC
COM
099724106
38
875
SH
DFND
11
875
0
0
BORGWARNER INC
COM
099724106
8120
187914
SH
DFND
10
187914
0
0
BORGWARNER INC
COM
099724106
64
1478
SH
DFND
1,8
1478
0
0
BORGWARNER INC
COM
099724106
17400
402688
SH
DFND
1
402688
0
0
BorgWarner Inc
COM
099724106
12106
280191
SH
DFND
1,12
280191
0
0
BorgWarner Inc
COM
099724106
3018
69862
SH
DFND
1,12,13
68889
973
0
BOSTON BEER CO INC
CL A
100557107
31
61
SH
DFND
1,8
61
0
0
BOSTON BEER CO INC
CL A
100557107
4707
9234
SH
DFND
1
9234
0
0
BOSTON PROPERTIES INC
COM
101121101
1371
12657
SH
DFND
1,7
12657
0
0
BOSTON PROPERTIES INC
COM
101121101
143
1321
SH
DFND
1,8
1321
0
0
BOSTON PROPERTIES INC
COM
101121101
9501
87690
SH
DFND
10
87690
0
0
BOSTON PROPERTIES INC
COM
101121101
25648
236711
SH
DFND
1
236711
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
152816
3521918
SH
DFND
1
3521918
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
83376
1921549
SH
DFND
1,2
1921549
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
108
2489
SH
DFND
1,7
2489
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
492
11345
SH
DFND
1,8
11345
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
81184
1871040
SH
DFND
10
1871040
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
17266
397924
SH
DFND
1,6
397924
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
2517
58014
SH
DFND
1,4
58014
0
0
BOX INC
CL A
10316T104
910
38433
SH
DFND
1,6
38433
0
0
BP PLC
SPONSORED ADR
055622104
1097
40132
SH
DFND
1
0
0
40132
BRANDYWINE REALTY TRUST
SH BEN INT NEW
105368203
1298
96744
SH
DFND
1
96744
0
0
BRANDYWINE REALTY TRUST
SH BEN INT NEW
105368203
18
1345
SH
DFND
1,8
1345
0
0
Brandywine Realty Trust
COM
105368203
3455
257381
SH
DFND
1,12
131522
125859
0
Brandywine Realty Trust
COM
105368203
2391
178130
SH
DFND
1,12,13
178130
0
0
BRF SA
SPONSORED ADR
10552T107
987
196650
SH
DFND
1
196650
0
0
BRIDGEBIO PHARMA INC
COM
10806X102
254
5413
SH
DFND
11
5413
0
0
BRIDGEBIO PHARMA INC
SR GLBL COCO 27
10806XAB8
2989
2170000
PRN
DFND
1
0
0
2170000
BRIGHT HORIZONS FAM SOL INC
COM
109194100
13109
94025
SH
DFND
10
94025
0
0
BRIGHT HORIZONS FAM SOL INC
COM
109194100
12214
87607
SH
DFND
1,4
87607
0
0
BRIGHT HORIZONS FAM SOL INC
COM
109194100
137
983
SH
DFND
1
983
0
0
BRIGHT HORIZONS FAM SOL INC
COM
109194100
857
6150
SH
DFND
1,6
6150
0
0
BRIGHT HORIZONS FAM SOL INC
COM
109194100
21515
154321
SH
DFND
1,2
154321
0
0
BRIGHTHOUSE FINANCIAL INC
COM
10922N103
11032
243900
SH
DFND
10
243900
0
0
BRIGHTHOUSE FINANCIAL INC
COM
10922N103
151
3338
SH
DFND
11
3338
0
0
BRIGHTSPHERE INVESTMENT GP INC
COM
10948W103
23287
891195
SH
DFND
1,2
891195
0
0
BRIGHTSPIRE CAPITAL INC
COM CL A
10949T109
1019
108501
SH
DFND
1,2
108501
0
0
BRINKER INTERNATIONAL INC
COM
109641100
37392
762318
SH
DFND
1,2
762318
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
575
9723
SH
DFND
1,6
9723
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
110516
1867769
SH
DFND
1
1867769
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
1228
20760
SH
DFND
1,4
20760
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
198427
3353501
SH
DFND
10
3353501
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
997
16857
SH
DFND
1,8
16857
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
4933
83364
SH
DFND
1,7
83364
0
0
BRIXMOR PROPERTY GROUP INC
COM
11120U105
3823
172915
SH
DFND
1
172915
0
0
BRIXMOR PROPERTY GROUP INC
COM
11120U105
2298
103930
SH
DFND
1,2
103930
0
0
BROADCOM INC
COM
11135F101
2683
5533
SH
DFND
1,2
5533
0
0
BROADCOM INC
COM
11135F101
97
200
SH
DFND
11
200
0
0
BROADCOM INC
COM
11135F101
1564
3225
SH
DFND
1,8
3225
0
0
BROADCOM INC
COM
11135F101
261477
539206
SH
DFND
1
539206
0
0
BROADCOM INC
COM
11135F101
877
1809
SH
DFND
10
1809
0
0
BROADRIDGE FINANCIAL SOLUTIONS
COM
11133T103
29016
174123
SH
DFND
1
174123
0
0
BROADRIDGE FINANCIAL SOLUTIONS
COM
11133T103
59059
354411
SH
DFND
1,2
354411
0
0
BROADRIDGE FINANCIAL SOLUTIONS
COM
11133T103
1705
10230
SH
DFND
1,4
10230
0
0
BROADRIDGE FINANCIAL SOLUTIONS
COM
11133T103
167
1004
SH
DFND
1,8
1004
0
0
BROADSTONE NET LEASE INC
COM
11135E203
1051
42372
SH
DFND
1,2
42372
0
0
BROADSTONE NET LEASE INC
COM
11135E203
2258
90996
SH
DFND
1
90996
0
0
BROOKFIELD AM REINSURANCE PART
CL A EXCH LT VTG
G16169107
1
9
SH
DFND
11
9
0
0
BROOKFIELD AM REINSURANCE PART
CL A EXCH LT VTG
G16169107
24
440
SH
DFND
10
440
0
0
BROOKFIELD AM REINSURANCE PART
CL A EXCH LT VTG
G16169107
3
58
SH
DFND
1
58
0
0
BROOKFIELD ASSET MANAGMT INC
CL A LTD VT SH
112585104
20445
382075
SH
DFND
10
382075
0
0
BROOKFIELD ASSET MANAGMT INC
CL A LTD VT SH
112585104
72
1352
SH
DFND
11
1352
0
0
BROOKFIELD ASSET MANAGMT INC
CL A LTD VT SH
112585104
498
9315
SH
DFND
1,8
9315
0
0
BROOKFIELD ASSET MANAGMT INC
CL A LTD VT SH
112585104
16317
304925
SH
DFND
1
304925
0
0
BROOKFIELD ASSET MANAGMT INC
CL A LTD VT SH
112585104
102
1900
SH
DFND
1,7
1900
0
0
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
29
743
SH
DFND
1,8
743
0
0
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
943
24306
SH
DFND
1
24306
0
0
BROWN & BROWN INC
COM
115236101
94
1701
SH
DFND
1,8
1701
0
0
BROWN & BROWN INC
COM
115236101
19594
353367
SH
DFND
1
353367
0
0
BROWN-FORMAN CORP
CL A
115637100
45
719
SH
DFND
1
719
0
0
BROWN-FORMAN CORP
CL B
115637209
214
3190
SH
DFND
1,8
3190
0
0
BROWN-FORMAN CORP
CL B
115637209
123
1841
SH
DFND
10
1841
0
0
BROWN-FORMAN CORP
CL B
115637209
14538
216953
SH
DFND
1
216953
0
0
BRUKER CORP
COM
116794108
1980
25351
SH
DFND
1
0
0
25351
BRUKER CORP
COM
116794108
26714
342054
SH
DFND
1,2
342054
0
0
Bruker Corporation
COM
116794108
7278
93145
SH
DFND
1,12
47867
45278
0
Bruker Corporation
COM
116794108
4932
63118
SH
DFND
1,12,13
63118
0
0
Brunswick Corp
COM
117043109
2587
27157
SH
DFND
1,12
13969
13188
0
Brunswick Corp
COM
117043109
1697
17811
SH
DFND
1,12,13
17811
0
0
BRUNSWICK CORP/DE
COM
117043109
23769
249495
SH
DFND
10
249495
0
0
Bunge Limited
COM
G16962105
48370
594992
SH
DFND
1,12
213677
381315
0
Bunge Limited
COM
G16962105
10963
134850
SH
DFND
1,12,13
86256
48594
0
BUNGE LTD
COM
G16962105
21127
259795
SH
DFND
1
259795
0
0
BUNGE LTD
COM
G16962105
124
1529
SH
DFND
1,8
1529
0
0
BUNGE LTD
COM
G16962105
8096
99558
SH
DFND
1,6
99558
0
0
BUNGE LTD
COM
G16962105
9984
122777
SH
DFND
1,2
122777
0
0
BURLINGTON STORES INC
COM
122017106
34824
122804
SH
DFND
1,2
122804
0
0
BURLINGTON STORES INC
COM
122017106
1048
3695
SH
DFND
1,7
3695
0
0
BURLINGTON STORES INC
COM
122017106
12627
44530
SH
DFND
1
44530
0
0
BURLINGTON STORES INC
COM
122017106
155
547
SH
DFND
1,8
547
0
0
BURLINGTON STORES INC
COM
122017106
1985
7000
SH
DFND
10
7000
0
0
CABLE ONE INC
COM
12685J105
20305
11199
SH
DFND
1
11199
0
0
CABLE ONE INC
COM
12685J105
58
32
SH
DFND
1,8
32
0
0
CABLE ONE INC
COM
12685J105
3615
1994
SH
DFND
1,2
1994
0
0
CABOT OIL & GAS CORP
COM
127097103
2528
116156
SH
DFND
1,2
116156
0
0
CABOT OIL & GAS CORP
COM
127097103
213
9794
SH
DFND
1,6
9794
0
0
CABOT OIL & GAS CORP
COM
127097103
42579
1956746
SH
DFND
1
1956746
0
0
CACTUS INC
CL A
127203107
8210
217668
SH
DFND
1,2
217668
0
0
Cadence Bancorp
COM
12739A100
912
41542
SH
DFND
1,12,13
41542
0
0
CADENCE DESIGN SYSTEMS INC
COM
127387108
342
2256
SH
DFND
1,8
2256
0
0
CADENCE DESIGN SYSTEMS INC
COM
127387108
45719
301896
SH
DFND
1
299616
0
2280
CADENCE DESIGN SYSTEMS INC
COM
127387108
605
3997
SH
DFND
1,6
3997
0
0
CADENCE DESIGN SYSTEMS INC
COM
127387108
17067
112700
SH
DFND
10
112700
0
0
CAE INC
COM
124765108
3332
111557
SH
DFND
1
111557
0
0
CAE INC
COM
124765108
78
2600
SH
DFND
1,8
2600
0
0
CAESARS ENTERTAINMENT INC
COM
12769G100
987
8792
SH
DFND
11
8792
0
0
CAESARS ENTERTAINMENT INC
COM
12769G100
156
1391
SH
DFND
1,8
1391
0
0
CAESARS ENTERTAINMENT INC
COM
12769G100
55118
490902
SH
DFND
1
490902
0
0
CALLAWAY GOLF CO
COM
131193104
29184
1056236
SH
DFND
10
1056236
0
0
CALLAWAY GOLF CO
COM
131193104
94
3387
SH
DFND
1,7
3387
0
0
CAMDEN PROPERTY TRUST
SH BEN INT
133131102
133
904
SH
DFND
1,8
904
0
0
CAMDEN PROPERTY TRUST
SH BEN INT
133131102
14631
99211
SH
DFND
1
99211
0
0
CAMDEN PROPERTY TRUST
SH BEN INT
133131102
41353
280416
SH
DFND
1,2
280416
0
0
CAMECO CORP
COM
13321L108
250
11500
SH
DFND
10
11500
0
0
CAMECO CORP
COM
13321L108
25288
1163741
SH
DFND
1
1163741
0
0
CAMECO CORP
COM
13321L108
95
4351
SH
DFND
1,8
4351
0
0
CAMPBELL SOUP CO
COM
134429109
120
2876
SH
DFND
1,8
2876
0
0
CAMPBELL SOUP CO
COM
134429109
717
17156
SH
DFND
1,7
17156
0
0
CAMPBELL SOUP CO
COM
134429109
155
3701
SH
DFND
1,6
3701
0
0
CAMPBELL SOUP CO
COM
134429109
1254
30000
SH
DFND
10
30000
0
0
CAMPBELL SOUP CO
COM
134429109
13388
320201
SH
DFND
1
320201
0
0
Campbell Soup Company
COM
134429109
621
14844
SH
DFND
1,12
11235
3609
0
CANADA GOOSE HOLDINGS INC
SHS SUB VTG
135086106
9
239
SH
DFND
1
239
0
0
CANADA GOOSE HOLDINGS INC
SHS SUB VTG
135086106
4263
119500
SH
DFND
10
119500
0
0
CANADIAN IMPERIAL BANK OF COMM
COM
136069101
2058
18489
SH
DFND
1,2
18489
0
0
CANADIAN IMPERIAL BANK OF COMM
COM
136069101
735
6603
SH
DFND
1,8
6603
0
0
CANADIAN IMPERIAL BANK OF COMM
COM
136069101
36375
326823
SH
DFND
1
326823
0
0
CANADIAN IMPERIAL BANK OF COMM
COM
136069101
809
7271
SH
DFND
1,7
7271
0
0
CANADIAN IMPERIAL BANK OF COMM
COM
136069101
2229
20029
SH
DFND
10
20029
0
0
Canadian Imperial Bank of Commerce
COM
136069101
181319
1285861
SH
DFND
1,12
172649
1113212
0
Canadian Imperial Bank of Commerce
COM
136069101
23059
163530
SH
DFND
1,12,13
50068
113462
0
CANADIAN NATIONAL RAILWAY CO
COM
136375102
572
4948
SH
DFND
1,8
4948
0
0
CANADIAN NATIONAL RAILWAY CO
COM
136375102
43574
376772
SH
DFND
1
376772
0
0
CANADIAN NATIONAL RAILWAY CO
COM
136375102
19198
166000
SH
DFND
1,2
166000
0
0
CANADIAN NATIONAL RAILWAY CO
COM
136375102
6800
58800
SH
DFND
1,4
58800
0
0
CANADIAN NATIONAL RAILWAY CO
COM
136375102
18074
156282
SH
DFND
10
156282
0
0
CANADIAN NATIONAL RAILWAY CO
COM
136375102
2764
23900
SH
DFND
1,6
23900
0
0
CANADIAN NATURAL RESOURCES LTD
COM
136385101
324
8878
SH
DFND
1,8
8878
0
0
CANADIAN NATURAL RESOURCES LTD
COM
136385101
116372
3184772
SH
DFND
1
3184772
0
0
CANADIAN NATURAL RESOURCES LTD
COM
136385101
9511
260300
SH
DFND
10
260300
0
0
CANADIAN PACIFIC RAILWAY LTD
COM
13645T100
11173
171700
SH
DFND
1,2
171700
0
0
CANADIAN PACIFIC RAILWAY LTD
COM
13645T100
45536
699800
SH
DFND
1,6
699800
0
0
CANADIAN PACIFIC RAILWAY LTD
COM
13645T100
337
5186
SH
DFND
1,8
5186
0
0
CANADIAN PACIFIC RAILWAY LTD
COM
13645T100
14152
217491
SH
DFND
1
217491
0
0
CANADIAN PACIFIC RAILWAY LTD
COM
13645T100
30450
467955
SH
DFND
10
467955
0
0
CANADIAN SOLAR INC
COM
136635109
143
4148
SH
DFND
11
4148
0
0
CANADIAN SOLAR INC
COM
136635109
3494
101000
SH
DFND
1,4
101000
0
0
CANOPY GROWTH CORP
COM
138035100
37
2690
SH
DFND
1,8
2690
0
0
CANOPY GROWTH CORP
COM
138035100
1154
83253
SH
DFND
1
83253
0
0
CAPITAL ONE FINANCIAL CORP
COM
14040H105
266
1640
SH
DFND
11
1640
0
0
CAPITAL ONE FINANCIAL CORP
COM
14040H105
17334
107022
SH
DFND
10
107022
0
0
CAPITAL ONE FINANCIAL CORP
COM
14040H105
535
3306
SH
DFND
1,8
3306
0
0
CAPITAL ONE FINANCIAL CORP
COM
14040H105
54225
334787
SH
DFND
1
334787
0
0
CAPITOL FEDERAL FINANCIAL INC
COM
14057J101
462
40200
SH
DFND
1,8
40200
0
0
CARDINAL HEALTH INC
COM
14149Y108
11974
242092
SH
DFND
10
242092
0
0
CARDINAL HEALTH INC
COM
14149Y108
25607
517738
SH
DFND
1
517738
0
0
CARDINAL HEALTH INC
COM
14149Y108
11787
238306
SH
DFND
1,2
238306
0
0
CARDINAL HEALTH INC
COM
14149Y108
268
5412
SH
DFND
1,8
5412
0
0
CARDINAL HEALTH INC
COM
14149Y108
2267
45845
SH
DFND
1,7
45845
0
0
CARDLYTICS INC
COM
14161W105
160
1908
SH
DFND
11
1908
0
0
CARETRUST REIT INC
COM
14174T107
1126
55399
SH
DFND
1
55399
0
0
CARLOTZ INC
COM CL A
142552108
2070
543193
SH
Call
DFND
1
543193
0
0
CARLYLE GROUP INC/THE
COM
14316J108
8
177
SH
DFND
1,8
177
0
0
CARLYLE GROUP INC/THE
COM
14316J108
4325
91472
SH
DFND
1
91472
0
0
CARMAX INC
COM
143130102
2097
16388
SH
DFND
10
16388
0
0
CARMAX INC
COM
143130102
155
1212
SH
DFND
1,8
1212
0
0
CARMAX INC
COM
143130102
27612
215788
SH
DFND
1
215788
0
0
CARNIVAL CORP
PAIRED CTF
143658300
29836
1192977
SH
DFND
1
1192977
0
0
CARNIVAL CORP
PAIRED CTF
143658300
137
5478
SH
DFND
1,8
5478
0
0
CARRIER GLOBAL CORP
COM
14448C104
54828
1059268
SH
DFND
1
1059268
0
0
CARRIER GLOBAL CORP
COM
14448C104
167622
3238441
SH
DFND
1,2
3238441
0
0
CARRIER GLOBAL CORP
COM
14448C104
657
12695
SH
DFND
10
12695
0
0
CARRIER GLOBAL CORP
COM
14448C104
312
6032
SH
DFND
1,8
6032
0
0
CARRIER GLOBAL CORP
COM
14448C104
20639
398746
SH
DFND
1,6
398746
0
0
CARTERS INC
COM
146229109
33132
340726
SH
DFND
1,2
340726
0
0
CARVANA CO
CL A
146869102
147
487
SH
DFND
1,8
487
0
0
CARVANA CO
CL A
146869102
13079
43374
SH
DFND
1
36801
0
6573
CASELLA WASTE SYSTEMS INC
CL A
147448104
3907
51453
SH
DFND
1,2
51453
0
0
CASTLE BIOSCIENCES INC
COM
14843C105
44
661
SH
DFND
11
661
0
0
CATALENT INC
COM
148806102
9255
69548
SH
DFND
10
69548
0
0
CATALENT INC
COM
148806102
178
1337
SH
DFND
1,8
1337
0
0
CATALENT INC
COM
148806102
34782
261379
SH
DFND
1
261379
0
0
CATERPILLAR INC
COM
149123101
252544
1315539
SH
DFND
1
1315539
0
0
CATERPILLAR INC
COM
149123101
750
3905
SH
DFND
1,8
3905
0
0
CATERPILLAR INC
COM
149123101
12707
66193
SH
DFND
10
66193
0
0
CATERPILLAR INC
COM
149123101
142773
743725
SH
DFND
1,2
743725
0
0
CATERPILLAR INC
COM
149123101
39
205
SH
DFND
11
205
0
0
CATERPILLAR INC
COM
149123101
1926
10031
SH
DFND
1,7
10031
0
0
CATERPILLAR INC
COM
149123101
2707
14100
SH
DFND
1,6
14100
0
0
CATERPILLAR INC
COM
149123101
3933
20489
SH
DFND
1,4
20489
0
0
CATERPILLAR INC
COM
149123101
1113
5800
SH
DFND
1,5
5800
0
0
Cathay General Bancorp
COM
149150104
5267
127208
SH
DFND
1,12
65843
61365
0
Cathay General Bancorp
COM
149150104
3521
85034
SH
DFND
1,12,13
85034
0
0
CBOE GLOBAL MARKETS INC
COM
12503M108
27772
224218
SH
DFND
1
224218
0
0
CBOE GLOBAL MARKETS INC
COM
12503M108
99
800
SH
DFND
1,8
800
0
0
CBRE GROUP INC
CL A
12504L109
2015
20697
SH
DFND
10
20697
0
0
CBRE GROUP INC
CL A
12504L109
44624
458336
SH
DFND
1,2
458336
0
0
CBRE GROUP INC
CL A
12504L109
293
3010
SH
DFND
1,8
3010
0
0
CBRE GROUP INC
CL A
12504L109
81524
837350
SH
DFND
1
837350
0
0
CBRE GROUP INC
CL A
12504L109
6365
65380
SH
DFND
1,4
65380
0
0
CBRE GROUP INC
CL A
12504L109
845
8682
SH
DFND
1,7
8682
0
0
CDW CORP DE
COM
12514G108
23376
128423
SH
DFND
10
128423
0
0
CDW CORP DE
COM
12514G108
66085
363064
SH
DFND
1
363064
0
0
CDW CORP DE
COM
12514G108
8793
48307
SH
DFND
1,6
48307
0
0
CDW CORP DE
COM
12514G108
477385
2622706
SH
DFND
1,2
2622706
0
0
CDW CORP DE
COM
12514G108
1597
8775
SH
DFND
11
8775
0
0
CDW CORP DE
COM
12514G108
4318
23721
SH
DFND
1,7
23721
0
0
CDW CORP DE
COM
12514G108
14210
78066
SH
DFND
1,4
78066
0
0
CDW CORP DE
COM
12514G108
182
1001
SH
DFND
1,8
1001
0
0
CDW CORPORATION
COMMSTCK
12514G108
37329
205081
SH
DFND
3
0
0
205081
CELANESE CORP
COM
150870103
5578
37031
SH
DFND
10
37031
0
0
CELANESE CORP
COM
150870103
54892
364391
SH
DFND
1,2
364391
0
0
CELANESE CORP
COM
150870103
27376
181728
SH
DFND
1
181728
0
0
CELANESE CORP
COM
150870103
189
1254
SH
DFND
1,8
1254
0
0
CELANESE CORP
COM
150870103
1616
10730
SH
DFND
1,4
10730
0
0
Celanese Corporation
COM
150870103
60170
399586
SH
DFND
1,12
58120
341466
0
Celanese Corporation
COM
150870103
7572
50283
SH
DFND
1,12,13
15318
34965
0
CELSIUS HOLDINGS INC
COM NEW
15118V207
15205
168777
SH
DFND
1,2
168777
0
0
CELSIUS HOLDINGS INC
COM NEW
15118V207
346
3836
SH
DFND
11
3836
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
7476
1042714
SH
DFND
1
1042714
0
0
CENOVUS ENERGY INC
COM
15135U109
110
10982
SH
DFND
1,8
10982
0
0
CENOVUS ENERGY INC
COM
15135U109
35637
3542426
SH
DFND
1
3542426
0
0
CENTENE CORP
COM
15135B101
100677
1615747
SH
DFND
1
1615747
0
0
CENTENE CORP
COM
15135B101
3189
51177
SH
DFND
1,7
51177
0
0
CENTENE CORP
COM
15135B101
263
4213
SH
DFND
1,8
4213
0
0
CENTENE CORP
COM
15135B101
14435
231672
SH
DFND
10
231672
0
0
CENTENNIAL RESOURCE DEVELP DE
CL A
15136A102
162
24179
SH
DFND
11
24179
0
0
CENTERPOINT ENERGY INC
COM
15189T107
90
3661
SH
DFND
10
3661
0
0
CENTERPOINT ENERGY INC
COM
15189T107
21045
855495
SH
DFND
1,2
855495
0
0
CENTERPOINT ENERGY INC
COM
15189T107
24766
1006729
SH
DFND
1
1006729
0
0
CENTERPOINT ENERGY INC
COM
15189T107
131
5331
SH
DFND
1,8
5331
0
0
CENTERRA GOLD INC
COM
152006102
613
90000
SH
DFND
1,6
90000
0
0
CENTERRA GOLD INC
COM
152006102
3762
552476
SH
DFND
10
552476
0
0
CENTERSPACE
COM
15202L107
744
7874
SH
DFND
1
7874
0
0
CENTRAIS ELETRICAS BRASILEIRAS
SPONSORED ADR
15234Q207
1536
216387
SH
DFND
1
216387
0
0
CERENCE INC
COM
156727109
227
2365
SH
DFND
11
2365
0
0
CERIDIAN HCM HOLDING INC
COM
15677J108
7388
65603
SH
DFND
1
65603
0
0
CERIDIAN HCM HOLDING INC
COM
15677J108
86
760
SH
DFND
1,8
760
0
0
CERIDIAN HCM HOLDING INC
COM
15677J108
486
4313
SH
DFND
1,7
4313
0
0
CERNER CORP
COM
156782104
59008
836753
SH
DFND
1
836753
0
0
CERNER CORP
COM
156782104
37914
537637
SH
DFND
1,2
537637
0
0
CERNER CORP
COM
156782104
707
10020
SH
DFND
1,6
10020
0
0
CERNER CORP
COM
156782104
192
2727
SH
DFND
1,8
2727
0
0
CERNER CORP
COM
156782104
1569
22248
SH
DFND
10
22248
0
0
Ceva Inc
COM
157210105
4109
96347
SH
DFND
1,12
96347
0
0
Ceva Inc
COM
157210105
1080
25324
SH
DFND
1,12,13
24984
340
0
CF INDUSTRIES HOLDINGS INC
COM
125269100
20453
366405
SH
DFND
1
366405
0
0
CF INDUSTRIES HOLDINGS INC
COM
125269100
118
2118
SH
DFND
1,8
2118
0
0
CF INDUSTRIES HOLDINGS INC
COM
125269100
35455
635165
SH
DFND
10
635165
0
0
CF Industries Holdings Inc
COM
125269100
437
7836
SH
DFND
1,12
7836
0
0
CF Industries Holdings Inc
COM
125269100
4849
86888
SH
DFND
1,12,13
86888
0
0
CGI INC
CL A SUB VTG
12532H104
188
2219
SH
DFND
1,8
2219
0
0
CGI INC
CL A SUB VTG
12532H104
1382
16300
SH
DFND
1,2
16300
0
0
CGI INC
CL A SUB VTG
12532H104
6117
72173
SH
DFND
1
72173
0
0
CH ROBINSON WORLDWIDE INC
COM NEW
12541W209
16980
195167
SH
DFND
1,2
195167
0
0
CH ROBINSON WORLDWIDE INC
COM NEW
12541W209
6351
73000
SH
DFND
10
73000
0
0
CH ROBINSON WORLDWIDE INC
COM NEW
12541W209
23689
272288
SH
DFND
1
272288
0
0
CH ROBINSON WORLDWIDE INC
COM NEW
12541W209
115
1323
SH
DFND
1,8
1323
0
0
CH ROBINSON WORLDWIDE INC
COM NEW
12541W209
518
5953
SH
DFND
1,6
5953
0
0
CH Robinson Worldwide Inc
COM
12541W209
908
10438
SH
DFND
1,12
7854
2584
0
CHANGE HEALTHCARE INC
COM
15912K100
261
12479
SH
DFND
11
12479
0
0
CHARLES RIVER LABORATORIES INT
COM
159864107
173
419
SH
DFND
1,8
419
0
0
CHARLES RIVER LABORATORIES INT
COM
159864107
46867
113569
SH
DFND
1,2
113569
0
0
CHARLES RIVER LABORATORIES INT
COM
159864107
31677
76762
SH
DFND
1
76762
0
0
CHARLES SCHWAB CORP/THE
COM
808513105
249
3414
SH
DFND
10
3414
0
0
CHARLES SCHWAB CORP/THE
COM
808513105
496093
6810717
SH
DFND
1,2
6810717
0
0
CHARLES SCHWAB CORP/THE
COM
808513105
798
10955
SH
DFND
1,8
10955
0
0
CHARLES SCHWAB CORP/THE
COM
808513105
2563
35181
SH
DFND
1,4
35181
0
0
CHARLES SCHWAB CORP/THE
COM
808513105
116778
1603216
SH
DFND
1
1603216
0
0
CHARLES SCHWAB NEW
COMMSTCK
808513105
51185
702704
SH
DFND
3
0
0
702704
CHARTER COMMUNICATIONS INC
CL A
16119P108
694
954
SH
DFND
1,8
954
0
0
CHARTER COMMUNICATIONS INC
CL A
16119P108
48156
66188
SH
DFND
1
66188
0
0
CHARTER COMMUNICATIONS INC
CL A
16119P108
285
392
SH
DFND
1,6
392
0
0
CHARTER COMMUNICATIONS INC
CL A
16119P108
11776
16186
SH
DFND
10
16186
0
0
CHARTER COMMUNICATIONS INC
CL A
16119P108
84136
115641
SH
DFND
1,2
115641
0
0
CHECK POINT SOFTWARE TECHNOLOG
ORD
M22465104
1368
12100
SH
DFND
1,4
12100
0
0
CHECK POINT SOFTWARE TECHNOLOG
ORD
M22465104
127
1122
SH
DFND
1,8
1122
0
0
CHECK POINT SOFTWARE TECHNOLOG
ORD
M22465104
13647
120727
SH
DFND
1
120727
0
0
CHEGG INC
COM
163092109
19127
281199
SH
DFND
1,4
281199
0
0
CHEGG INC
SR GLBL COCO 26
163092AF6
591
600000
PRN
DFND
1,6
0
0
600000
CHEGG INC
COM
163092109
23841
350505
SH
DFND
10
350505
0
0
CHEGG INC
SR GLBL COCO 26
163092AF6
9624
9766000
PRN
DFND
1
0
0
9766000
CHEGG INC
COM
163092109
6314
92820
SH
DFND
1,6
92820
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
17727
181497
SH
DFND
10
181497
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
94970
972354
SH
DFND
1
972354
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
175
1795
SH
DFND
1,8
1795
0
0
CHEVRON CORP
COM
166764100
1188
11713
SH
DFND
1,7
11713
0
0
CHEVRON CORP
COM
166764100
67252
662910
SH
DFND
10
662910
0
0
CHEVRON CORP
COM
166764100
34938
344384
SH
DFND
1,2
344384
0
0
CHEVRON CORP
COM
166764100
1353
13338
SH
DFND
1,8
13338
0
0
CHEVRON CORP
COM
166764100
738234
7276829
SH
DFND
1
7276829
0
0
CHEWY INC
CL A
16679L109
55
801
SH
DFND
1,8
801
0
0
CHEWY INC
CL A
16679L109
21999
322994
SH
DFND
10
322994
0
0
CHEWY INC
CL A
16679L109
2506
36787
SH
DFND
1
36787
0
0
CHEWY INC
CL A
16679L109
39
577
SH
DFND
1,7
577
0
0
CHILDREN S PLACE INC/THE
COM
168905107
107
1424
SH
DFND
11
1424
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
33871
18636
SH
DFND
1
18636
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
545
300
SH
DFND
10
300
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
1418
780
SH
DFND
1,4
780
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
44200
24319
SH
DFND
1,2
24319
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
314
173
SH
DFND
1,8
173
0
0
CHUBB LTD
COM
H1467J104
14226
82003
SH
DFND
1,6
82003
0
0
CHUBB LTD
COM
H1467J104
121593
700903
SH
DFND
1,2
700903
0
0
CHUBB LTD
COM
H1467J104
225904
1302188
SH
DFND
1
1302188
0
0
CHUBB LTD
COM
H1467J104
368
2124
SH
DFND
10
2124
0
0
CHUBB LTD
COM
H1467J104
5530
31876
SH
DFND
1,4
31876
0
0
CHUBB LTD
COM
H1467J104
2988
17223
SH
DFND
1,7
17223
0
0
CHUBB LTD
COM
H1467J104
548
3158
SH
DFND
1,8
3158
0
0
CHUNGHWA TELECOM CO LTD
SPON ADR NEW11
17133Q502
406
10332
SH
DFND
1,2
10332
0
0
CHURCH & DWIGHT CO INC
COM
171340102
239
2900
SH
DFND
1,8
2900
0
0
CHURCH & DWIGHT CO INC
COM
171340102
801
9704
SH
DFND
1,6
9704
0
0
CHURCH & DWIGHT CO INC
COM
171340102
8598
104133
SH
DFND
10
104133
0
0
CHURCH & DWIGHT CO INC
COM
171340102
52363
634165
SH
DFND
1
634165
0
0
CIA BRASILEIRA DE DISTRIBUICAO
SPONSORED ADR
20440T300
2055
436390
SH
DFND
1
436390
0
0
CIA DE MINAS BUENAVENTURA SA
SPONSORED ADR
204448104
4111
608173
SH
DFND
10
608173
0
0
CIA DE MINAS BUENAVENTURA SA
SPONSORED ADR
204448104
608
90000
SH
DFND
1,6
90000
0
0
CIA DE MINAS BUENAVENTURA SA
SPONSORED ADR
204448104
3807
563215
SH
DFND
1
563215
0
0
Cia de Saneamento Basico
COM
20441A102
23053
3258328
SH
DFND
1,12
2047835
1210493
0
Cia de Saneamento Basico
COM
20441A102
11222
1586113
SH
DFND
1,12,13
1582480
3633
0
CIA ENERGETICA DE MINAS GERAIS
SP ADR N-V PFD
204409601
1422
564292
SH
DFND
1
564292
0
0
CIENA CORP
COM NEW
171779309
1246
24256
SH
DFND
1,6
24256
0
0
CIGNA CORP
COM
125523100
466
2330
SH
DFND
1,8
2330
0
0
CIGNA CORP
COM
125523100
40176
200719
SH
DFND
10
200719
0
0
CIGNA CORP
COM
125523100
30
150
SH
DFND
1,2
150
0
0
CIGNA CORP
COM
125523100
109
544
SH
DFND
1,7
544
0
0
CIGNA CORP
COM
125523100
4668
23320
SH
DFND
1,4
23320
0
0
CIGNA CORP
COM
125523100
164400
821343
SH
DFND
1
821343
0
0
Cigna Corp
COM
125523100
150513
751758
SH
DFND
1,12
100342
651416
0
Cigna Corp
COM
125523100
19160
95697
SH
DFND
1,12,13
29240
66457
0
Cimarex Energy Co
COM
171798101
5816
66726
SH
DFND
1,12
34293
32433
0
Cimarex Energy Co
COM
171798101
3941
45212
SH
DFND
1,12,13
45212
0
0
CINCINNATI FINANCIAL CORP
COM
172062101
19480
170544
SH
DFND
1
170544
0
0
CINCINNATI FINANCIAL CORP
COM
172062101
151
1324
SH
DFND
1,8
1324
0
0
CINTAS CORP
COM
172908105
257
676
SH
DFND
1,8
676
0
0
CINTAS CORP
COM
172908105
40747
107043
SH
DFND
1
107043
0
0
CINTAS CORP
COM
172908105
901
2368
SH
DFND
11
2368
0
0
CINTAS CORP
COM
172908105
376
989
SH
DFND
10
989
0
0
CIPHER MINING INC
COM
17253J106
4139
400274
SH
Call
DFND
1
365381
0
34893
CIRRUS LOGIC INC
COM
172755100
215
2609
SH
DFND
11
2609
0
0
Cisco Systems Inc
COM
17275R102
170954
3141676
SH
DFND
1,12
424702
2716974
0
Cisco Systems Inc
COM
17275R102
21665
398142
SH
DFND
1,12,13
120632
277510
0
CISCO SYSTEMS INC/DELAWARE
COM
17275R102
7406
136064
SH
DFND
1,7
136064
0
0
CISCO SYSTEMS INC/DELAWARE
COM
17275R102
5479
100654
SH
DFND
11
100654
0
0
CISCO SYSTEMS INC/DELAWARE
COM
17275R102
49017
900543
SH
DFND
10
900543
0
0
CISCO SYSTEMS INC/DELAWARE
COM
17275R102
79214
1455341
SH
DFND
1,6
1455341
0
0
CISCO SYSTEMS INC/DELAWARE
COM
17275R102
2053
37716
SH
DFND
1,8
37716
0
0
CISCO SYSTEMS INC/DELAWARE
COM
17275R102
26457
486079
SH
DFND
1,4
486079
0
0
CISCO SYSTEMS INC/DELAWARE
COM
17275R102
201590
3703661
SH
DFND
1,2
3703661
0
0
CISCO SYSTEMS INC/DELAWARE
COM
17275R102
521278
9577036
SH
DFND
1
9577036
0
0
CITIBANK NA
DEPOSITRY UNIT
150185106
33694
726474
SH
DFND
1,2
726474
0
0
CITIBANK NA
SHS
N00985106
98943
1711518
SH
DFND
1,2
1711518
0
0
CITIBANK NA
COM
83001A102
11475
270000
SH
DFND
1,2
270000
0
0
CITIGROUP INC
COM NEW
172967424
47674
679311
SH
DFND
1,2
679311
0
0
CITIGROUP INC
COM NEW
172967424
11529
164277
SH
DFND
1,4
164277
0
0
CITIGROUP INC
COM NEW
172967424
4832
68855
SH
DFND
1,7
68855
0
0
CITIGROUP INC
COM NEW
172967424
1705
24298
SH
DFND
1,6
24298
0
0
CITIGROUP INC
COM NEW
172967424
146226
2083588
SH
DFND
1
2083588
0
0
CITIGROUP INC
COM NEW
172967424
1046
14907
SH
DFND
1,8
14907
0
0
CITIGROUP INC
COM NEW
172967424
21993
313379
SH
DFND
10
313379
0
0
CITIGROUP INC
COM NEW
172967424
415
5910
SH
DFND
11
5910
0
0
CITIZENS FIN GRP INC
COM
174610105
284793
6062012
SH
DFND
1,2
6062012
0
0
CITIZENS FIN GRP INC
COM
174610105
184
3920
SH
DFND
1,8
3920
0
0
CITIZENS FIN GRP INC
COM
174610105
49937
1062937
SH
DFND
1
1062937
0
0
CITIZENS FIN GRP INC
COM
174610105
41
878
SH
DFND
10
878
0
0
CITRIX SYSTEMS INC
COM
177376100
25202
234722
SH
DFND
1
234722
0
0
CITRIX SYSTEMS INC
COM
177376100
1757
16360
SH
DFND
1,6
16360
0
0
CITRIX SYSTEMS INC
COM
177376100
116
1079
SH
DFND
1,8
1079
0
0
CITRIX SYSTEMS INC
COM
177376100
4995
46518
SH
DFND
10
46518
0
0
CLARIVATE PLC
ORD SHS
G21810109
4359
199030
SH
DFND
1
199030
0
0
CLARIVATE PLC
ORD SHS
G21810109
27
1217
SH
DFND
1,8
1217
0
0
CLARIVATE PLC
ORD SHS
G21810109
41831
1910099
SH
DFND
1,2
1910099
0
0
CLEAN ENERGY FUELS CORP
COM
184499101
123
15056
SH
DFND
11
15056
0
0
CLEVER LEAVES HOLDINGS INC
COM
186760104
5608
722666
SH
Call
DFND
1
722666
0
0
CLOROX CO
COM
189054109
162
981
SH
DFND
1,8
981
0
0
CLOROX CO
COM
189054109
702
4239
SH
DFND
1,6
4239
0
0
CLOROX CO
COM
189054109
6539
39487
SH
DFND
10
39487
0
0
CLOROX CO
COM
189054109
15938
96238
SH
DFND
1,2
96238
0
0
CLOROX CO
COM
189054109
53682
324147
SH
DFND
1
324147
0
0
CLOUDERA INC
COM
18914U100
940
58881
SH
DFND
1,6
58881
0
0
CLOUDFLARE INC
CL A COM
18915M107
138
1225
SH
DFND
1,8
1225
0
0
CLOUDFLARE INC
CL A COM
18915M107
16476
146257
SH
DFND
1
118778
0
27479
CMC MATERIALS INC
COM
12571T100
9882
80188
SH
DFND
1,2
80188
0
0
CME GROUP INC
COM
12572Q105
215863
1116261
SH
DFND
1,2
1116261
0
0
CME GROUP INC
COM
12572Q105
5190
26840
SH
DFND
1,7
26840
0
0
CME GROUP INC
COM
12572Q105
793
4100
SH
DFND
1,5
4100
0
0
CME GROUP INC
COM
12572Q105
158928
821841
SH
DFND
1
807797
0
14044
CME GROUP INC
COM
12572Q105
507
2621
SH
DFND
1,8
2621
0
0
CME GROUP INC
COM
12572Q105
148
766
SH
DFND
10
766
0
0
CME GROUP INC
COM
12572Q105
8438
43635
SH
DFND
1,6
43635
0
0
CMS ENERGY CORP
COM
125896100
17963
300729
SH
DFND
1,2
300729
0
0
CMS ENERGY CORP
COM
125896100
100
1666
SH
DFND
11
1666
0
0
CMS ENERGY CORP
COM
125896100
36128
604861
SH
DFND
1
604861
0
0
CMS ENERGY CORP
COM
125896100
187
3130
SH
DFND
1,8
3130
0
0
CNA FINANCIAL CORP
COM
126117100
658
15674
SH
DFND
1
15674
0
0
CNH INDUSTRIAL NV
SHS
N20944109
649
39047
SH
DFND
11
39047
0
0
CNH INDUSTRIAL NV
SHS
N20944109
468948
28232869
SH
DFND
1
27939705
0
293164
CNH INDUSTRIAL NV
SHS
N20944109
8256
497050
SH
DFND
1,6
497050
0
0
CNH INDUSTRIAL NV
SHS
N20944109
51857
3122039
SH
DFND
10
3122039
0
0
CNH INDUSTRIAL NV
SHS
N20944109
32776
1973290
SH
DFND
1,4
1973290
0
0
CNH INDUSTRIAL NV
SHS
N20944109
154
9288
SH
DFND
1,8
9288
0
0
COCA COLA CO/THE
COM
191216100
463262
8829087
SH
DFND
1
8829087
0
0
COCA COLA CO/THE
COM
191216100
12859
245066
SH
DFND
10
245066
0
0
COCA COLA CO/THE
COM
191216100
124
2356
SH
DFND
11
2356
0
0
COCA COLA CO/THE
COM
191216100
1517
28920
SH
DFND
1,8
28920
0
0
COCA COLA CO/THE
COM
191216100
350652
6682904
SH
DFND
1,2
6682904
0
0
COCA COLA CO/THE
COM
191216100
3238
61713
SH
DFND
1,4
61713
0
0
COCA COLA CO/THE
COM
191216100
2782
53022
SH
DFND
1,7
53022
0
0
COCA COLA CO/THE
COM
191216100
240
4576
SH
DFND
1,6
4576
0
0
COCA COLA CONS INC
COM
191098102
73
185
SH
DFND
1
0
0
185
COCA-COLA EUROPACIF PTNERS PLC
SHS
G25839104
90170
1630862
SH
DFND
1
1630862
0
0
COCA-COLA EUROPACIF PTNERS PLC
SHS
G25839104
472
8539
SH
DFND
1,7
8539
0
0
COCA-COLA EUROPACIF PTNERS PLC
SHS
G25839104
1429
25850
SH
DFND
1,4
25850
0
0
COCA-COLA EUROPACIF PTNERS PLC
SHS
G25839104
3801
68739
SH
DFND
10
68739
0
0
COCA-COLA EUROPACIF PTNERS PLC
SHS
G25839104
58
1040
SH
DFND
1,8
1040
0
0
COCA-COLA EUROPACIF PTNERS PLC
SHS
G25839104
2089
37786
SH
DFND
11
37786
0
0
COEUR MINING INC
COM NEW
192108504
617
100000
SH
DFND
1,6
100000
0
0
COEUR MINING INC
COM NEW
192108504
2723
441285
SH
DFND
10
441285
0
0
COGNEX CORP
COM
192422103
110
1367
SH
DFND
1,8
1367
0
0
COGNEX CORP
COM
192422103
8236
102670
SH
DFND
1
102670
0
0
COGNEX CORP
COM
192422103
27
339
SH
DFND
11
339
0
0
COGNIZANT TECHNOLOGY SOLUTIONS
CL A
192446102
3726
50210
SH
DFND
1,7
50210
0
0
COGNIZANT TECHNOLOGY SOLUTIONS
CL A
192446102
315
4250
SH
DFND
1,8
4250
0
0
COGNIZANT TECHNOLOGY SOLUTIONS
CL A
192446102
6014
81044
SH
DFND
1,6
81044
0
0
COGNIZANT TECHNOLOGY SOLUTIONS
CL A
192446102
112083
1510344
SH
DFND
1,2
1510344
0
0
COGNIZANT TECHNOLOGY SOLUTIONS
CL A
192446102
62453
841577
SH
DFND
1
841577
0
0
COGNIZANT TECHNOLOGY SOLUTIONS
CL A
192446102
2414
32533
SH
DFND
11
32533
0
0
COGNIZANT TECHNOLOGY SOLUTIONS
CL A
192446102
9039
121808
SH
DFND
10
121808
0
0
COGNIZANT TECHNOLOGY SOLUTIONS
CL A
192446102
482
6500
SH
DFND
1,5
6500
0
0
COHU INC
COM
192576106
10730
335936
SH
DFND
1,2
335936
0
0
COLGATE PALMOLIVE CO
COMMSTCK
194162103
84
1111
SH
DFND
3
0
0
1111
COLGATE-PALMOLIVE CO
COM
194162103
231
3050
SH
DFND
11
3050
0
0
COLGATE-PALMOLIVE CO
COM
194162103
447
5917
SH
DFND
1,4
5917
0
0
COLGATE-PALMOLIVE CO
COM
194162103
498
6591
SH
DFND
1,8
6591
0
0
COLGATE-PALMOLIVE CO
COM
194162103
181371
2399727
SH
DFND
1
2399727
0
0
COLGATE-PALMOLIVE CO
COM
194162103
16390
216862
SH
DFND
10
216862
0
0
COLGATE-PALMOLIVE CO
COM
194162103
288
3808
SH
DFND
1,6
3808
0
0
COLLIERS INTERNATIONAL GROUP
SUB VTG SHS
194693107
227
1776
SH
DFND
11
1776
0
0
COLUMBIA PROPERTY TRUST INC
COM NEW
198287203
1243
65343
SH
DFND
1
65343
0
0
Columbia Property Trust Inc
COM
198287203
1482
77897
SH
DFND
1,12,13
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0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
256
2670
SH
DFND
11
2670
0
0
COMCAST CORP
CL A
20030N101
130106
2326235
SH
DFND
1
2326235
0
0
COMCAST CORP
CL A
20030N101
1767
31593
SH
DFND
1,8
31593
0
0
COMCAST CORP
CL A
20030N101
54604
976295
SH
DFND
10
976295
0
0
COMCAST CORP
CL A
20030N101
2073
37070
SH
DFND
1,4
37070
0
0
COMCAST CORP
CL A
20030N101
83503
1492987
SH
DFND
1,2
1492987
0
0
COMCAST CORP
CL A
20030N101
104
1859
SH
DFND
1,7
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0
0
COMCAST CORP
CL A
20030N101
347
6206
SH
DFND
11
6206
0
0
Comcast Corporation
COM
20030N101
30333
542379
SH
DFND
1,12
70263
472116
0
Comcast Corporation
COM
20030N101
3884
69455
SH
DFND
1,12,13
21343
48112
0
COMERICA INC
COM
200340107
7720
95904
SH
DFND
1
95904
0
0
COMERICA INC
COM
200340107
284
3531
SH
DFND
1,6
3531
0
0
Comerica Inc
COM
200340107
6375
79182
SH
DFND
1,12
40891
38291
0
Comerica Inc
COM
200340107
4250
52785
SH
DFND
1,12,13
52785
0
0
COMMERCE BANCSHARES INC/KANSAS
COM
200525103
421
6036
SH
DFND
11
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0
0
COMMERCE BANCSHARES INC/KANSAS
COM
200525103
1928
27667
SH
DFND
1
27667
0
0
COMMSCOPE HOLDING CO INC
COM
20337X109
812
59715
SH
DFND
1,6
59715
0
0
COMMSCOPE HOLDING CO INC
COM
20337X109
1260
92702
SH
DFND
1,2
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0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
638
54521
SH
DFND
1
0
0
54521
COMMUNITY HEALTHCARE TRUST INC
COM
20369C106
584
12930
SH
DFND
1
12930
0
0
COMMVAULT SYS INC
COM
204166102
624
8289
SH
DFND
1
0
0
8289
CONAGRA BRANDS INC
COM
205887102
27540
813109
SH
DFND
1
813109
0
0
CONAGRA BRANDS INC
COM
205887102
15960
471210
SH
DFND
10
471210
0
0
CONAGRA BRANDS INC
COM
205887102
3653
107851
SH
DFND
1,6
107851
0
0
CONAGRA BRANDS INC
COM
205887102
172
5093
SH
DFND
1,8
5093
0
0
Conagra Brands Inc
COM
205887102
33175
979051
SH
DFND
1,12
124062
854989
0
Conagra Brands Inc
COM
205887102
4251
125442
SH
DFND
1,12,13
38108
87334
0
CONFLUENT INC
CLASS A COM
20717M103
361
6051
SH
DFND
1
0
0
6051
CONOCOPHILLIPS
COM
20825C104
8169
120535
SH
DFND
1,6
120535
0
0
CONOCOPHILLIPS
COM
20825C104
801
11820
SH
DFND
1,7
11820
0
0
CONOCOPHILLIPS
COM
20825C104
29133
429887
SH
DFND
10
429887
0
0
CONOCOPHILLIPS
COM
20825C104
687
10143
SH
DFND
1,8
10143
0
0
CONOCOPHILLIPS
COM
20825C104
339369
5007665
SH
DFND
1
5007665
0
0
CONOCOPHILLIPS
COM
20825C104
29459
434693
SH
DFND
1,2
434693
0
0
CONSOLIDATED EDISON INC
COM
209115104
52022
716657
SH
DFND
1
716657
0
0
CONSOLIDATED EDISON INC
COM
209115104
205
2826
SH
DFND
1,8
2826
0
0
Consolidated Water Company Limited
COM
G23773107
10522
924166
SH
DFND
1,12
645110
279056
0
Consolidated Water Company Limited
COM
G23773107
4225
371114
SH
DFND
1,12,13
355089
16025
0
CONSTELLATION BRANDS INC
CL A
21036P108
3465
16448
SH
DFND
1,7
16448
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
342
1623
SH
DFND
1,8
1623
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
7808
37060
SH
DFND
1,6
37060
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
61491
291853
SH
DFND
1,2
291853
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
86829
412117
SH
DFND
1
412117
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
101
478
SH
DFND
10
478
0
0
CONSTELLIUM SE
CL A SHS
F21107101
1085
57750
SH
DFND
1
57750
0
0
CONTEXTLOGIC INC
COM CL A
21077C107
103
18800
SH
DFND
11
18800
0
0
COOPER CO INC NEW
COMMSTCK
216648402
23631
57175
SH
DFND
3
0
0
57175
COOPER COS INC/THE
COM NEW
216648402
195
471
SH
DFND
1,8
471
0
0
COOPER COS INC/THE
COM NEW
216648402
180181
435947
SH
DFND
1,2
435947
0
0
COOPER COS INC/THE
COM NEW
216648402
356
862
SH
DFND
1,6
862
0
0
COOPER COS INC/THE
COM NEW
216648402
37923
91754
SH
DFND
1
78335
0
13419
COOPER COS INC/THE
COM NEW
216648402
1932
4674
SH
DFND
10
4674
0
0
COPART INC
COM
217204106
187
1347
SH
DFND
10
1347
0
0
COPART INC
COM
217204106
183
1322
SH
DFND
1,8
1322
0
0
COPART INC
COM
217204106
276347
1992120
SH
DFND
1,2
1992120
0
0
COPART INC
COM
217204106
30863
222487
SH
DFND
1
222487
0
0
COPART INC
COMMSTCK
217204106
26884
193802
SH
DFND
3
0
0
193802
Core & Main Inc
COM
21874C102
20394
778847
SH
DFND
1,12,13
777164
1683
0
COREPOINT LODGING INC
COM
21872L104
1200
77430
SH
DFND
1,2
77430
0
0
CORESITE REALTY CORP
COM
21870Q105
3501
25271
SH
DFND
1
25271
0
0
CORESITE REALTY CORP
COM
21870Q105
443
3195
SH
DFND
1,2
3195
0
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
3436
60000
SH
DFND
10
60000
0
0
CORNING INC
COM
219350105
8628
236462
SH
DFND
10
236462
0
0
CORNING INC
COM
219350105
37856
1037436
SH
DFND
1
1037436
0
0
CORNING INC
COM
219350105
11406
312567
SH
DFND
1,2
312567
0
0
CORNING INC
COM
219350105
243
6663
SH
DFND
1,8
6663
0
0
CORPORATE OFFICE PROPERTIES TR
SH BEN INT
22002T108
1741
64524
SH
DFND
1
64524
0
0
CORPORATE OFFICE PROPERTIES TR
SH BEN INT
22002T108
9
340
SH
DFND
1,8
340
0
0
CORTEVA INC
COM
22052L104
8687
206435
SH
DFND
1,2
206435
0
0
CORTEVA INC
COM
22052L104
40467
961673
SH
DFND
1
961673
0
0
CORTEVA INC
COM
22052L104
4629
110000
SH
DFND
1,6
110000
0
0
CORTEVA INC
COM
22052L104
267
6344
SH
DFND
1,8
6344
0
0
COSAN SA INDUSTRIA E COMERCIO
ADS
22113B103
10620
634032
SH
DFND
1
634032
0
0
COSTAR GROUP INC
COM
22160N109
25054
291120
SH
DFND
1,2
291120
0
0
COSTAR GROUP INC
COM
22160N109
241
2806
SH
DFND
1,8
2806
0
0
COSTAR GROUP INC
COM
22160N109
153
1783
SH
DFND
10
1783
0
0
COSTAR GROUP INC
COM
22160N109
16244
188757
SH
DFND
1
188757
0
0
COSTCO WHOLESALE CORP
COM
22160K105
7774
17301
SH
DFND
10
17301
0
0
COSTCO WHOLESALE CORP
COM
22160K105
242251
539115
SH
DFND
1,2
539115
0
0
COSTCO WHOLESALE CORP
COM
22160K105
1564
3481
SH
DFND
1,6
3481
0
0
COSTCO WHOLESALE CORP
COM
22160K105
250012
556386
SH
DFND
1
556386
0
0
COSTCO WHOLESALE CORP
COM
22160K105
926
2060
SH
DFND
11
2060
0
0
COSTCO WHOLESALE CORP
COM
22160K105
1458
3244
SH
DFND
1,8
3244
0
0
COUPA SOFTWARE INC
COM
22266L106
119
541
SH
DFND
1,8
541
0
0
COUPA SOFTWARE INC
SR GLBL COCO 26
22266LAF3
10595
9816000
PRN
DFND
1
0
0
9816000
COUPA SOFTWARE INC
COM
22266L106
9163
41807
SH
DFND
1
37425
0
4382
COUPA SOFTWARE INC
COM
22266L106
1693
7722
SH
DFND
1,6
7722
0
0
COUPANG INC
CL A
22266T109
167
5993
SH
DFND
1
5993
0
0
COURSERA INC
COM
22266M104
10761
340000
SH
DFND
10
340000
0
0
COUSINS PROPERTIES INC
COM NEW
222795502
484
12973
SH
DFND
1,2
12973
0
0
COUSINS PROPERTIES INC
COM NEW
222795502
3226
86500
SH
DFND
1
86500
0
0
Covanta Holding Corporation
COM
22282E102
27041
1343668
SH
DFND
1,12
1328208
15460
0
Covanta Holding Corporation
COM
22282E102
4756
236306
SH
DFND
1,12,13
193617
42689
0
COVETRUS INC
COM
22304C100
550
30315
SH
DFND
1
0
0
30315
CREDICORP LTD
COM
G2519Y108
389
3510
SH
DFND
1,4
3510
0
0
CREDICORP LTD
COM
G2519Y108
25463
229522
SH
DFND
1
229522
0
0
CREE INC
SR GLBL COCO 23
225447AB7
1574
1121000
PRN
DFND
1
0
0
1121000
Cree Inc
COM
225447101
5956
73798
SH
DFND
1,12
73798
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
397
3543
SH
DFND
11
3543
0
0
CROCS INC
COM
227046109
543
3787
SH
DFND
11
3787
0
0
CROSS CTRY HEALTHCARE INC
COM
227483104
128
6034
SH
DFND
1
0
0
6034
CROWDSTRIKE HOLDINGS INC
CL A
22788C105
32080
130523
SH
DFND
1,2
130523
0
0
CROWDSTRIKE HOLDINGS INC
CL A
22788C105
1895
7711
SH
DFND
1,7
7711
0
0
CROWDSTRIKE HOLDINGS INC
CL A
22788C105
328
1336
SH
DFND
1,8
1336
0
0
CROWDSTRIKE HOLDINGS INC
CL A
22788C105
82208
334479
SH
DFND
10
334479
0
0
CROWDSTRIKE HOLDINGS INC
CL A
22788C105
503
2047
SH
DFND
11
2047
0
0
CROWDSTRIKE HOLDINGS INC
CL A
22788C105
22371
91021
SH
DFND
1
91021
0
0
CROWN CASTLE INTERNL CORP
COM
22822V101
133048
767643
SH
DFND
1
767643
0
0
CROWN CASTLE INTERNL CORP
COM
22822V101
96489
556708
SH
DFND
1,2
556708
0
0
CROWN CASTLE INTERNL CORP
COM
22822V101
6507
37543
SH
DFND
10
37543
0
0
CROWN CASTLE INTERNL CORP
COM
22822V101
4527
26117
SH
DFND
1,6
26117
0
0
CROWN CASTLE INTERNL CORP
COM
22822V101
539
3107
SH
DFND
1,8
3107
0
0
CROWN HOLDINGS INC
COM
228368106
7831
77702
SH
DFND
1,6
77702
0
0
CROWN HOLDINGS INC
COM
228368106
60287
598207
SH
DFND
1
598207
0
0
CROWN HOLDINGS INC
COM
228368106
13194
130923
SH
DFND
1,4
130923
0
0
CROWN HOLDINGS INC
COM
228368106
148
1472
SH
DFND
1,8
1472
0
0
CROWN HOLDINGS INC
COM
228368106
44465
441206
SH
DFND
1,2
441206
0
0
CROWN HOLDINGS INC
COM
228368106
2162
21451
SH
DFND
1,7
21451
0
0
CSX CORP
COM
126408103
5459
183552
SH
DFND
1,2
183552
0
0
CSX CORP
COM
126408103
2101
70640
SH
DFND
1,7
70640
0
0
CSX CORP
COM
126408103
489
16439
SH
DFND
1,8
16439
0
0
CSX CORP
COM
126408103
104472
3512855
SH
DFND
1
3512855
0
0
CSX CORP
COM
126408103
2558
86017
SH
DFND
10
86017
0
0
CUBESMART
COM
229663109
5661
116841
SH
DFND
1
116841
0
0
CUMMINS INC
COM
231021106
229
1019
SH
DFND
1,8
1019
0
0
CUMMINS INC
COM
231021106
28930
128829
SH
DFND
10
128829
0
0
CUMMINS INC
COM
231021106
103857
462491
SH
DFND
1
462491
0
0
CUMMINS INC
COM
231021106
1540
6860
SH
DFND
1,4
6860
0
0
CUMMINS INC
COM
231021106
689
3067
SH
DFND
1,7
3067
0
0
Cummins Inc
COM
231021106
139155
619363
SH
DFND
1,12
83756
535607
0
Cummins Inc
COM
231021106
17667
78634
SH
DFND
1,12,13
23966
54668
0
CURTISS-WRIGHT CORP
COM
231561101
3222
25536
SH
DFND
1,2
25536
0
0
CVS HEALTH CORP
COM
126650100
6932
81689
SH
DFND
10
81689
0
0
CVS HEALTH CORP
COM
126650100
941
11091
SH
DFND
1,8
11091
0
0
CVS HEALTH CORP
COM
126650100
2367
27898
SH
DFND
1,4
27898
0
0
CVS HEALTH CORP
COM
126650100
103882
1224158
SH
DFND
1
1224158
0
0
CVS HEALTH CORP
COM
126650100
31059
366002
SH
DFND
1,2
366002
0
0
CYBERARK SOFTWARE LTD/ISRAEL
SR GLBL COCO 24
23248VAB1
3123
2635000
PRN
DFND
1
0
0
2635000
CYBERARK SOFTWARE LTD/ISRAEL
SHS
M2682V108
1440
9127
SH
DFND
1
9127
0
0
CYBERARK SOFTWARE LTD/ISRAEL
SHS
M2682V108
30
192
SH
DFND
1,8
192
0
0
CYBERARK SOFTWARE LTD/ISRAEL
SHS
M2682V108
328
2080
SH
DFND
11
2080
0
0
CYRUSONE INC
COM
23283R100
5580
72078
SH
DFND
1
72078
0
0
DANAHER CORP
COM
235851102
58049
190676
SH
DFND
1,6
190676
0
0
DANAHER CORP
COM
235851102
135402
444758
SH
DFND
10
444758
0
0
DANAHER CORP
COM
235851102
598339
1965377
SH
DFND
1,2
1965377
0
0
DANAHER CORP
COM
235851102
191599
629348
SH
DFND
1
629348
0
0
DANAHER CORP
COM
235851102
1324
4350
SH
DFND
1,8
4350
0
0
DANAHER CORP
COM
235851102
1370
4500
SH
DFND
1,5
4500
0
0
DANAHER CORPORATION
COMMSTCK
235851102
35715
117314
SH
DFND
3
0
0
117314
Danaher Corporation
COM
235851102
74457
244719
SH
DFND
1,12
149294
95425
0
Danaher Corporation
COM
235851102
36449
119798
SH
DFND
1,12,13
119530
268
0
DAQO NEW ENERGY CORP
SPNSRD ADS NEW
23703Q203
10458
183468
SH
DFND
10
183468
0
0
DAQO NEW ENERGY CORP
SPNSRD ADS NEW
23703Q203
2387
41881
SH
DFND
1
41881
0
0
DAQO NEW ENERGY CORP
SPNSRD ADS NEW
23703Q203
1366
23960
SH
DFND
1,7
23960
0
0
DAQO NEW ENERGY CORP
SPNSRD ADS NEW
23703Q203
6350
111400
SH
DFND
1,8
111400
0
0
DARDEN RESTAURANTS INC
COM
237194105
32204
212607
SH
DFND
1,2
212607
0
0
DARDEN RESTAURANTS INC
COM
237194105
12924
85326
SH
DFND
1
85326
0
0
DARDEN RESTAURANTS INC
COM
237194105
154
1017
SH
DFND
1,8
1017
0
0
DARDEN RESTAURANTS INC
COM
237194105
5452
35996
SH
DFND
1,4
35996
0
0
DARDEN RESTAURANTS INC
COM
237194105
180
1191
SH
DFND
11
1191
0
0
DARDEN RESTAURANTS INC
COM
237194105
8235
54369
SH
DFND
10
54369
0
0
Darden Restaurants Inc
COM
237194105
2784
18388
SH
DFND
1,12,13
5499
12889
0
DARLING INGREDIENTS INC
COM
237266101
2823
39260
SH
DFND
1,7
39260
0
0
DARLING INGREDIENTS INC
COM
237266101
112491
1564549
SH
DFND
10
1564549
0
0
DARLING INGREDIENTS INC
COM
237266101
433
6024
SH
DFND
1
6024
0
0
DARLING INGREDIENTS INC
COM
237266101
55415
770727
SH
DFND
1,6
770727
0
0
DATADOG INC
CL A COM
23804L103
107622
761384
SH
DFND
10
761384
0
0
DATADOG INC
CL A COM
23804L103
2667
18866
SH
DFND
1,7
18866
0
0
DATADOG INC
CL A COM
23804L103
13461
95232
SH
DFND
1
95232
0
0
DATADOG INC
CL A COM
23804L103
171
1207
SH
DFND
1,8
1207
0
0
DATADOG INC
CL A COM
23804L103
510
3607
SH
DFND
11
3607
0
0
DATADOG INC
CL A COM
23804L103
2750
19458
SH
DFND
1,6
19458
0
0
DATADOG INC
SR GLBL COCO 25
23804LAB9
6604
4000000
PRN
DFND
1
0
0
4000000
DAVE & BUSTER S ENTERTAINMENT
COM
238337109
150
3919
SH
DFND
11
3919
0
0
DAVITA INC
COM
23918K108
7571
65117
SH
DFND
10
65117
0
0
DAVITA INC
COM
23918K108
114
979
SH
DFND
1,8
979
0
0
DAVITA INC
COM
23918K108
1616
13900
SH
DFND
1,4
13900
0
0
DAVITA INC
COM
23918K108
967
8316
SH
DFND
1,7
8316
0
0
DAVITA INC
COM
23918K108
19194
165095
SH
DFND
1
165095
0
0
DECKERS OUTDOOR CORP
COM
243537107
3638
10100
SH
DFND
1,4
10100
0
0
DEERE & CO
COM
244199105
72790
217238
SH
DFND
1,6
217238
0
0
DEERE & CO
COM
244199105
719
2146
SH
DFND
1,8
2146
0
0
DEERE & CO
COM
244199105
98
293
SH
DFND
11
293
0
0
DEERE & CO
COM
244199105
194510
580505
SH
DFND
1
580505
0
0
DEERE & CO
COM
244199105
19819
59148
SH
DFND
1,4
59148
0
0
DEERE & CO
COM
244199105
51857
154766
SH
DFND
10
154766
0
0
DEERE & CO
COM
244199105
95270
284330
SH
DFND
1,2
284330
0
0
Deere & Company
COM
244199105
335
999
SH
DFND
1,12
999
0
0
Deere & Company
COM
244199105
3762
11223
SH
DFND
1,12,13
11069
154
0
DELL TECHNOLOGIES INC
CL C
24703L202
77
740
SH
DFND
11
740
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
23125
222267
SH
DFND
1
216248
0
6019
DELL TECHNOLOGIES INC
CL C
24703L202
661
6350
SH
DFND
1,7
6350
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
5433
52222
SH
DFND
10
52222
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
144
1380
SH
DFND
1,8
1380
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
4682
45000
SH
DFND
1,4
45000
0
0
DELTA AIR LINES INC
COM NEW
247361702
4714
110635
SH
DFND
10
110635
0
0
DELTA AIR LINES INC
COM NEW
247361702
79559
1867143
SH
DFND
1
1867143
0
0
DELTA AIR LINES INC
COM NEW
247361702
85
1997
SH
DFND
1,8
1997
0
0
DELTA AIR LINES INC
COM NEW
247361702
2081
48841
SH
DFND
1,7
48841
0
0
DENALI THERAPEUTICS INC
COM
24823R105
152
3017
SH
DFND
11
3017
0
0
DENTSPLY SIRONA INC
COM
24906P109
21038
362406
SH
DFND
1
362406
0
0
DENTSPLY SIRONA INC
COM
24906P109
79
1364
SH
DFND
1,8
1364
0
0
DESCARTES SYSTEMS GROUP INC/TH
COM
249906108
58
709
SH
DFND
1
709
0
0
DESPEGAR COM CORP
ORD SHS
G27358103
1
109
SH
DFND
1
109
0
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
470015
37009050
SH
DFND
1
36821967
0
187083
DEUTSCHE BANK AG
NAMEN AKT
D18190898
928
73052
SH
DFND
10
73052
0
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
186
14640
SH
DFND
1,8
14640
0
0
DEVON ENERGY CORP
COM
25179M103
959
26999
SH
DFND
10
26999
0
0
DEVON ENERGY CORP
COM
25179M103
194
5474
SH
DFND
11
5474
0
0
DEVON ENERGY CORP
COM
25179M103
88774
2499971
SH
DFND
1
2499971
0
0
DEVON ENERGY CORP
COM
25179M103
190
5357
SH
DFND
1,8
5357
0
0
DEXCOM INC
COM
252131107
155
283
SH
DFND
1,7
283
0
0
DEXCOM INC
SR GLBL COCO 25
252131AK3
593
500000
PRN
DFND
1,6
0
0
500000
DEXCOM INC
COM
252131107
414
757
SH
DFND
1,8
757
0
0
DEXCOM INC
COM
252131107
40555
74159
SH
DFND
1,2
74159
0
0
DEXCOM INC
COM
252131107
65704
120147
SH
DFND
10
120147
0
0
DEXCOM INC
SR GLBL COCO 25
252131AK3
10921
9216000
PRN
DFND
1
0
0
9216000
DEXCOM INC
COM
252131107
106758
195220
SH
DFND
1
189088
0
6132
DIAMONDBACK ENERGY INC
COM
25278X109
18396
194320
SH
DFND
10
194320
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
391
4132
SH
DFND
11
4132
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
456
4818
SH
DFND
1
4818
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
1161
122818
SH
DFND
1
122818
0
0
DIGITAL REALTY TRUST INC
COM
253868103
341
2361
SH
DFND
1,8
2361
0
0
DIGITAL REALTY TRUST INC
COM
253868103
6663
46125
SH
DFND
1,6
46125
0
0
DIGITAL REALTY TRUST INC
COM
253868103
15432
106831
SH
DFND
1,2
106831
0
0
DIGITAL REALTY TRUST INC
COM
253868103
21133
146297
SH
DFND
10
146297
0
0
DIGITAL REALTY TRUST INC
COM
253868103
78607
544180
SH
DFND
1
544180
0
0
DIGITAL TURBINE INC
COM NEW
25400W102
414
6015
SH
DFND
11
6015
0
0
DIGITALBRIDGE GROUP INC
CL A COM
25401T108
1725
286005
SH
DFND
1
286005
0
0
DILLARDS INC
CL A
254067101
1132
6563
SH
DFND
1
0
0
6563
DIRTT Environmental Solutions Limited
COM
25490H106
5144
1313844
SH
DFND
1,12
1313844
0
0
DIRTT Environmental Solutions Limited
COM
25490H106
1345
343625
SH
DFND
1,12,13
338334
5291
0
DISCOVER FINANCIAL SERVICES
COM
254709108
48
390
SH
DFND
1,2
390
0
0
DISCOVER FINANCIAL SERVICES
COM
254709108
317
2583
SH
DFND
1,8
2583
0
0
DISCOVER FINANCIAL SERVICES
COM
254709108
55925
455228
SH
DFND
1
455228
0
0
DISCOVER FINANCIAL SERVICES
COM
254709108
9847
80155
SH
DFND
10
80155
0
0
DISCOVERY INC
COM SER C
25470F302
88
3643
SH
DFND
1,8
3643
0
0
DISCOVERY INC
COM SER C
25470F302
25880
1066320
SH
DFND
1
1066320
0
0
DISCOVERY INC
COM SER A
25470F104
44
1741
SH
DFND
1,8
1741
0
0
DISCOVERY INC
COM SER A
25470F104
3173
125000
SH
DFND
10
125000
0
0
DISCOVERY INC
COM SER A
25470F104
10238
403389
SH
DFND
1
403389
0
0
DISH NETWORK CORP
CL A
25470M109
375
8636
SH
DFND
11
8636
0
0
DISH NETWORK CORP
CL A
25470M109
18406
423523
SH
DFND
1
423523
0
0
DISH NETWORK CORP
CL A
25470M109
89
2038
SH
DFND
1,8
2038
0
0
DIVERSIFIED HEALTHCARE TRUST
COM SH BEN INT
25525P107
2
580
SH
DFND
1,8
580
0
0
DIVERSIFIED HEALTHCARE TRUST
COM SH BEN INT
25525P107
500
147553
SH
DFND
1
147553
0
0
DOCUSIGN INC
COM
256163106
1287
5000
SH
DFND
10
5000
0
0
DOCUSIGN INC
COM
256163106
3167
12303
SH
DFND
1,6
12303
0
0
DOCUSIGN INC
COM
256163106
22084
85786
SH
DFND
1
85786
0
0
DOCUSIGN INC
COM
256163106
51
200
SH
DFND
11
200
0
0
DOCUSIGN INC
COM
256163106
46206
179490
SH
DFND
1,2
179490
0
0
DOCUSIGN INC
COM
256163106
334
1297
SH
DFND
1,8
1297
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
10240
116360
SH
DFND
1,2
116360
0
0
DOLE PLC
ORD SHS
G27907107
1691
99699
SH
DFND
1
99699
0
0
Dole PLC
COM
G27907107
797
47035
SH
DFND
1,12,13
47035
0
0
DOLLAR GENERAL CORP
COM
256677105
34778
163940
SH
DFND
10
163940
0
0
DOLLAR GENERAL CORP
COM
256677105
25015
117918
SH
DFND
1
117918
0
0
DOLLAR GENERAL CORP
COM
256677105
1365
6433
SH
DFND
1,6
6433
0
0
DOLLAR GENERAL CORP
COM
256677105
48441
228345
SH
DFND
1,2
228345
0
0
DOLLAR GENERAL CORP
COM
256677105
375
1766
SH
DFND
1,8
1766
0
0
DOLLAR TREE INC
COM
256746108
205
2138
SH
DFND
1,8
2138
0
0
DOLLAR TREE INC
COM
256746108
56796
593357
SH
DFND
1
593357
0
0
DOLLAR TREE INC
COM
256746108
79
830
SH
DFND
10
830
0
0
DOMINION ENERGY INC
COM
25746U109
99458
1362071
SH
DFND
1
1362071
0
0
DOMINION ENERGY INC
COM
25746U109
21350
292390
SH
DFND
1,2
292390
0
0
DOMINION ENERGY INC
COM
25746U109
479
6557
SH
DFND
1,8
6557
0
0
DOMINION ENERGY INC
COM
25746U109
8310
113810
SH
DFND
10
113810
0
0
DOMINOS PIZZA INC
COM
25754A201
128
268
SH
DFND
1,8
268
0
0
DOMINOS PIZZA INC
COM
25754A201
12011
25183
SH
DFND
1
25183
0
0
DOMINOS PIZZA INC
COM
25754A201
626
1313
SH
DFND
1,6
1313
0
0
Domino's Pizza Inc
COM
25754A201
31001
65015
SH
DFND
1,12
8985
56030
0
Domino's Pizza Inc
COM
25754A201
3933
8248
SH
DFND
1,12,13
2556
5692
0
DOMO INC
COM CL B
257554105
691
8184
SH
DFND
1
0
0
8184
DONALDSON CO INC
COM
257651109
8427
146779
SH
DFND
1,2
146779
0
0
DOORDASH INC
CL A
25809K105
4391
21318
SH
DFND
1
21318
0
0
DOORDASH INC
CL A
25809K105
2060
10000
SH
DFND
10
10000
0
0
DOORDASH INC
CL A
25809K105
153
745
SH
DFND
1,8
745
0
0
DOUGLAS EMMETT INC
COM
25960P109
3087
97648
SH
DFND
1
97648
0
0
DOVER CORP
COM
260003108
11329
72857
SH
DFND
10
72857
0
0
DOVER CORP
COM
260003108
47560
305855
SH
DFND
1
305855
0
0
DOVER CORP
COM
260003108
222
1428
SH
DFND
1,8
1428
0
0
DOW INC
COM
260557103
30191
524512
SH
DFND
1
524512
0
0
DOW INC
COM
260557103
454
7882
SH
DFND
1,8
7882
0
0
DOW INC
COM
260557103
946
16443
SH
DFND
10
16443
0
0
DOW INC
COM
260557103
770
13374
SH
DFND
1,7
13374
0
0
DOW INC
COM
260557103
13544
235308
SH
DFND
1,2
235308
0
0
DR HORTON INC
COM
23331A109
10609
126343
SH
DFND
1,2
126343
0
0
DR HORTON INC
COM
23331A109
9725
115814
SH
DFND
10
115814
0
0
DR HORTON INC
COM
23331A109
39
468
SH
DFND
11
468
0
0
DR HORTON INC
COM
23331A109
193
2295
SH
DFND
1,8
2295
0
0
DR HORTON INC
COM
23331A109
76649
912817
SH
DFND
1
912817
0
0
DR REDDYS LABORATORIES ADR
ADR
256135203
1296
19900
SH
DFND
1,4
19900
0
0
DR REDDYS LABORATORIES ADR
ADR
256135203
4218
64755
SH
DFND
1
64755
0
0
DRAFTKINGS INC
COM CL A
26142R104
70
1451
SH
DFND
1,8
1451
0
0
DRAFTKINGS INC
COM CL A
26142R104
5031
104471
SH
DFND
1
104471
0
0
DRAFTKINGS INC
COM CL A
26142R104
14208
295012
SH
DFND
1,2
295012
0
0
DRAFTKINGS INC
COM CL A
26142R104
167
3468
SH
DFND
11
3468
0
0
DROPBOX INC
CL A
26210C104
12
411
SH
DFND
1,8
411
0
0
DROPBOX INC
CL A
26210C104
4106
140526
SH
DFND
1
140526
0
0
DROPBOX INC
CL A
26210C104
1317
45061
SH
DFND
1,6
45061
0
0
DT MIDSTREAM INC
COMMON STOCK
23345M107
222
4800
SH
DFND
1,4
4800
0
0
DT MIDSTREAM INC
COMMON STOCK
23345M107
74
1611
SH
DFND
1,2
1611
0
0
DT MIDSTREAM INC
COMMON STOCK
23345M107
350
7570
SH
DFND
1
7570
0
0
DT MIDSTREAM INC
COMMON STOCK
23345M107
23
492
SH
DFND
1,6
492
0
0
DTE ENERGY CO
COM
233331107
110
984
SH
DFND
1,6
984
0
0
DTE ENERGY CO
COM
233331107
208
1860
SH
DFND
1,8
1860
0
0
DTE ENERGY CO
COM
233331107
26997
241666
SH
DFND
1
241666
0
0
DTE ENERGY CO
COM
233331107
360
3224
SH
DFND
1,2
3224
0
0
DTE ENERGY CO
COM
233331107
318
2850
SH
DFND
1,4
2850
0
0
DUKE ENERGY CORP
COM NEW
26441C204
116220
1190900
SH
DFND
1
1190900
0
0
DUKE ENERGY CORP
COM NEW
26441C204
4559
46714
SH
DFND
10
46714
0
0
DUKE ENERGY CORP
COM NEW
26441C204
562
5757
SH
DFND
1,8
5757
0
0
DUKE REALTY CORP
COM NEW
264411505
150
3126
SH
DFND
1,8
3126
0
0
DUKE REALTY CORP
COM NEW
264411505
55522
1159849
SH
DFND
1
1159849
0
0
DUKE REALTY CORP
COM NEW
264411505
6769
141408
SH
DFND
1,2
141408
0
0
DUPONT DE NEMOURS INC
COM
26614N102
363
5344
SH
DFND
1,7
5344
0
0
DUPONT DE NEMOURS INC
COM
26614N102
49495
727981
SH
DFND
1
727981
0
0
DUPONT DE NEMOURS INC
COM
26614N102
13107
192781
SH
DFND
1,2
192781
0
0
DUPONT DE NEMOURS INC
COM
26614N102
4492
66066
SH
DFND
10
66066
0
0
DUPONT DE NEMOURS INC
COM
26614N102
279
4097
SH
DFND
1,8
4097
0
0
DXC TECHNOLOGY CO
COM
23355L106
709
21100
SH
DFND
10
21100
0
0
DXC TECHNOLOGY CO
COM
23355L106
5451
162177
SH
DFND
1
162177
0
0
DYNATRACE INC
COM NEW
268150109
71
1006
SH
DFND
1,8
1006
0
0
DYNATRACE INC
COM NEW
268150109
4868
68591
SH
DFND
1
68591
0
0
EAST WEST BANCORP INC
COM
27579R104
15496
199850
SH
DFND
1,2
199850
0
0
EAST WEST BANCORP INC
COM
27579R104
1053
13576
SH
DFND
1
13576
0
0
EASTERLY GOVT PROPERTIES INC
COM
27616P103
992
48019
SH
DFND
1
48019
0
0
EASTGROUP PROPERTIES INC
COM
277276101
4165
24993
SH
DFND
1,2
24993
0
0
EASTGROUP PROPERTIES INC
COM
277276101
8
46
SH
DFND
1,8
46
0
0
EASTGROUP PROPERTIES INC
COM
277276101
3845
23077
SH
DFND
1
23077
0
0
EASTMAN CHEMICAL CO
COM
277432100
13555
134554
SH
DFND
1
134554
0
0
EASTMAN CHEMICAL CO
COM
277432100
130
1295
SH
DFND
1,8
1295
0
0
EATON CORP PLC
SHS
G29183103
1980
13260
SH
DFND
1,4
13260
0
0
EATON CORP PLC
SHS
G29183103
358
2395
SH
DFND
1,8
2395
0
0
EATON CORP PLC
SHS
G29183103
182467
1222070
SH
DFND
1,2
1222070
0
0
EATON CORP PLC
SHS
G29183103
1418
9500
SH
DFND
1,5
9500
0
0
EATON CORP PLC
SHS
G29183103
30919
207082
SH
DFND
1,6
207082
0
0
EATON CORP PLC
SHS
G29183103
4034
27017
SH
DFND
1,7
27017
0
0
EATON CORP PLC
SHS
G29183103
95021
636401
SH
DFND
1
636401
0
0
EATON CORP PLC
SHS
G29183103
18778
125765
SH
DFND
10
125765
0
0
Eaton Corp PLC
COM
G29183103
8694
58218
SH
DFND
1,12
58218
0
0
Eaton Corp PLC
COM
G29183103
2039
13653
SH
DFND
1,12,13
13653
0
0
EBAY INC
COM
278642103
113201
1624823
SH
DFND
1
1624823
0
0
EBAY INC
COM
278642103
31087
446205
SH
DFND
1,2
446205
0
0
EBAY INC
COM
278642103
2592
37208
SH
DFND
1,7
37208
0
0
EBAY INC
COM
278642103
23015
330336
SH
DFND
10
330336
0
0
EBAY INC
COM
278642103
77243
1108695
SH
DFND
1,6
1108695
0
0
EBAY INC
COM
278642103
328
4706
SH
DFND
1,8
4706
0
0
EBAY INC
COM
278642103
8595
123371
SH
DFND
1,4
123371
0
0
eBAY Inc
COM
278642103
58458
839073
SH
DFND
1,12
107513
731560
0
eBAY Inc
COM
278642103
7557
108462
SH
DFND
1,12,13
32863
75599
0
ECOLAB INC
COM
278865100
131305
629399
SH
DFND
1
629399
0
0
ECOLAB INC
COM
278865100
940
4506
SH
DFND
1,6
4506
0
0
ECOLAB INC
COM
278865100
17357
83200
SH
DFND
1,4
83200
0
0
ECOLAB INC
COM
278865100
802
3846
SH
DFND
1,7
3846
0
0
ECOLAB INC
COM
278865100
386
1848
SH
DFND
1,8
1848
0
0
ECOLAB INC
COM
278865100
28538
136792
SH
DFND
1,2
136792
0
0
ECOLAB INC
COM
278865100
6026
28884
SH
DFND
10
28884
0
0
ECOLAB INC
COMMSTCK
278865100
423
2028
SH
DFND
3
0
0
2028
Ecolab Inc
COM
278865100
49751
238501
SH
DFND
1,12
146910
91591
0
Ecolab Inc
COM
278865100
23840
114286
SH
DFND
1,12,13
114023
263
0
ECOPETROL SA
SPONSORED ADS
279158109
1561
108759
SH
DFND
1
108759
0
0
EDGEWELL PERSONAL CARE CO
COM
28035Q102
3006
82823
SH
DFND
1,2
82823
0
0
EDISON INTERNATIONAL
COM
281020107
10618
191423
SH
DFND
10
191423
0
0
EDISON INTERNATIONAL
COM
281020107
180
3239
SH
DFND
1,8
3239
0
0
EDISON INTERNATIONAL
COM
281020107
21632
389976
SH
DFND
1
389976
0
0
EDWARD LIFESCIENCES CORP
COMMSTCK
28176E108
25707
227077
SH
DFND
3
0
0
227077
EDWARDS LIFESCIENCES CORP
COM
28176E108
191380
1690490
SH
DFND
1
1690490
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
107
946
SH
DFND
1,7
946
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
235898
2083724
SH
DFND
1,2
2083724
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
89784
793077
SH
DFND
10
793077
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
465
4107
SH
DFND
1,8
4107
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
25476
798882
SH
DFND
1
798882
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
426462
13372900
SH
DFND
1,2
13372900
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
3743
117376
SH
DFND
1,6
117376
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
90
2819
SH
DFND
1,8
2819
0
0
ELDORADO GOLD CORP
COM
284902509
2732
353436
SH
DFND
10
353436
0
0
ELDORADO GOLD CORP
COM
284902509
580
75000
SH
DFND
1,6
75000
0
0
ELECTRONIC ARTS INC
COM
285512109
1557
10949
SH
DFND
10
10949
0
0
ELECTRONIC ARTS INC
COM
285512109
6107
42930
SH
DFND
1,4
42930
0
0
ELECTRONIC ARTS INC
COM
285512109
385
2704
SH
DFND
1,8
2704
0
0
ELECTRONIC ARTS INC
COM
285512109
1204
8464
SH
DFND
1,6
8464
0
0
ELECTRONIC ARTS INC
COM
285512109
585976
4119340
SH
DFND
1,2
4119340
0
0
ELECTRONIC ARTS INC
COM
285512109
1027
7222
SH
DFND
1,7
7222
0
0
ELECTRONIC ARTS INC
COM
285512109
124621
876071
SH
DFND
1
876071
0
0
ELECTRONIC ARTS INC
COM
285512109
2107
14810
SH
DFND
11
14810
0
0
ELECTRONIC ARTS INC
COMMSTCK
285512109
24966
175509
SH
DFND
3
0
0
175509
ELEMENT SOLUTIONS INC
COM
28618M106
31381
1447445
SH
DFND
1,2
1447445
0
0
ELI LILLY & CO
COM
532457108
2482
10742
SH
DFND
1,7
10742
0
0
ELI LILLY & CO
COM
532457108
309603
1339981
SH
DFND
1
1339981
0
0
ELI LILLY & CO
COM
532457108
1271
5502
SH
DFND
1,8
5502
0
0
ELI LILLY & CO
COM
532457108
6595
28542
SH
DFND
1,6
28542
0
0
ELI LILLY & CO
COM
532457108
375102
1623467
SH
DFND
1,2
1623467
0
0
ELI LILLY & CO
COM
532457108
38477
166532
SH
DFND
1,4
166532
0
0
ELI LILLY & CO
COM
532457108
65895
285199
SH
DFND
10
285199
0
0
ELI LILLY & CO
COM
532457108
406
1756
SH
DFND
11
1756
0
0
ELI LILLY & CO
COMMSTCK
532457108
32753
141758
SH
DFND
3
0
0
141758
EMBOTELLADORA ANDINA SA
SPON ADR B
29081P303
359
27738
SH
DFND
1
27738
0
0
EMERSON ELECTRIC CO
COM
291011104
47
497
SH
DFND
11
497
0
0
EMERSON ELECTRIC CO
COM
291011104
7608
80766
SH
DFND
10
80766
0
0
EMERSON ELECTRIC CO
COM
291011104
2241
23793
SH
DFND
1,4
23793
0
0
EMERSON ELECTRIC CO
COM
291011104
69928
742331
SH
DFND
1
742331
0
0
EMERSON ELECTRIC CO
COM
291011104
31394
333272
SH
DFND
1,2
333272
0
0
EMERSON ELECTRIC CO
COM
291011104
358
3796
SH
DFND
1,8
3796
0
0
EMERSON ELECTRIC CO
COMMSTCK
291011104
86
909
SH
DFND
3
0
0
909
EMPIRE STATE REALTY TRUST
CL A
292104106
919
91654
SH
DFND
1
91654
0
0
Employers Holdings Inc
COM
292218104
1445
36568
SH
DFND
1,12
19011
17557
0
Employers Holdings Inc
COM
292218104
963
24380
SH
DFND
1,12,13
24380
0
0
ENABLE MIDSTREAM PARTNER
COM UNIT RP IN
292480100
5259
647602
SH
DFND
1,2
647602
0
0
ENBRIDGE INC
COM
29250N105
225873
5675206
SH
DFND
1
5675206
0
0
ENBRIDGE INC
COM
29250N105
600
15071
SH
DFND
1,8
15071
0
0
ENBRIDGE INC
COM
29250N105
13456
338100
SH
DFND
1,2
338100
0
0
ENBRIDGE INC
COM
29250N105
28429
714293
SH
DFND
10
714293
0
0
ENEL AMERICAS SA
SPONSORED ADR
29274F104
7471
1277133
SH
DFND
1
1277133
0
0
ENEL CHILE SA
SPONSORED ADR
29278D105
167
69453
SH
DFND
1
69453
0
0
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
30284
3161140
SH
DFND
1,2
3161140
0
0
ENNIS INC
COM
293389102
85
4500
SH
DFND
1,8
4500
0
0
ENPHASE ENERGY INC
COM
29355A107
826
5511
SH
DFND
11
5511
0
0
ENPHASE ENERGY INC
COM
29355A107
888
5923
SH
DFND
10
5923
0
0
ENPHASE ENERGY INC
COM
29355A107
31287
208619
SH
DFND
1
208619
0
0
ENPHASE ENERGY INC
COM
29355A107
137
912
SH
DFND
1,8
912
0
0
Enphase Energy Inc
COM
29355A107
5125
34179
SH
DFND
1,12
34179
0
0
Enphase Energy Inc
COM
29355A107
1294
8632
SH
DFND
1,12,13
8513
119
0
Ensign Group Inc
COM
29358P101
2035
27175
SH
DFND
1,12
14086
13089
0
Ensign Group Inc
COM
29358P101
1439
19214
SH
DFND
1,12,13
19214
0
0
ENSIGN GROUP INC/THE
COM
29358P101
172
2300
SH
DFND
11
2300
0
0
ENSTAR GROUP LTD
SHS
G3075P101
164
700
SH
DFND
11
700
0
0
ENTERGY CORP
COM
29364G103
1153
11608
SH
DFND
10
11608
0
0
ENTERGY CORP
COM
29364G103
37
372
SH
DFND
11
372
0
0
ENTERGY CORP
COM
29364G103
180
1810
SH
DFND
1,8
1810
0
0
ENTERGY CORP
COM
29364G103
28170
283653
SH
DFND
1
283653
0
0
ENTERPRISE PRODUCTS PARTNERS
COM
293792107
5865
271020
SH
DFND
1,2
271020
0
0
EOG RESOURCES INC
COM
26875P101
6293
78396
SH
DFND
1,6
78396
0
0
EOG RESOURCES INC
COM
26875P101
351
4367
SH
DFND
1,8
4367
0
0
EOG RESOURCES INC
COM
26875P101
905
11280
SH
DFND
1,4
11280
0
0
EOG RESOURCES INC
COM
26875P101
9740
121335
SH
DFND
10
121335
0
0
EOG RESOURCES INC
COM
26875P101
103236
1286112
SH
DFND
1,2
1286112
0
0
EOG RESOURCES INC
COM
26875P101
146065
1819666
SH
DFND
1
1819666
0
0
EPAM SYSTEMS INC
COM
29414B104
66
116
SH
DFND
10
116
0
0
EPAM SYSTEMS INC
COM
29414B104
24370
42718
SH
DFND
1
42718
0
0
EPAM SYSTEMS INC
COM
29414B104
54865
96174
SH
DFND
1,2
96174
0
0
EPAM SYSTEMS INC
COM
29414B104
237
415
SH
DFND
1,8
415
0
0
EPR PROPERTIES
COM SH BEN INT
26884U109
17
350
SH
DFND
1,8
350
0
0
EPR PROPERTIES
COM SH BEN INT
26884U109
2099
42516
SH
DFND
1
42516
0
0
EQT CORP
SR GLBL COCO 26
26884LAK5
3315
2103000
PRN
DFND
1
0
0
2103000
EQUIFAX INC
COM
294429105
34962
137962
SH
DFND
1
137962
0
0
EQUIFAX INC
COM
294429105
243
958
SH
DFND
1,8
958
0
0
EQUIFAX INC
COM
294429105
59
233
SH
DFND
10
233
0
0
EQUINIX INC
COM
29444U700
38298
48471
SH
DFND
1,6
48471
0
0
EQUINIX INC
COM
29444U700
2012
2546
SH
DFND
1,7
2546
0
0
EQUINIX INC
COM
29444U700
214148
271029
SH
DFND
1
271029
0
0
EQUINIX INC
COM
29444U700
420
531
SH
DFND
11
531
0
0
EQUINIX INC
COM
29444U700
567
717
SH
DFND
1,8
717
0
0
EQUINIX INC
COM
29444U700
7164
9067
SH
DFND
10
9067
0
0
EQUINIX INC
COM
29444U700
9620
12175
SH
DFND
1,2
12175
0
0
Equinix Inc
COM
29444U700
11703
14818
SH
DFND
1,12
14451
367
0
Equinix Inc
COM
29444U700
726
919
SH
DFND
1,12,13
0
919
0
EQUINOX GOLD CORP
COM
29446Y502
5008
758754
SH
DFND
10
758754
0
0
EQUINOX GOLD CORP
COM
29446Y502
759
115000
SH
DFND
1,6
115000
0
0
EQUITABLE HOLDINGS INC
COM
29452E101
106
3588
SH
DFND
1,8
3588
0
0
EQUITABLE HOLDINGS INC
COM
29452E101
8854
298706
SH
DFND
1
298706
0
0
EQUITABLE HOLDINGS INC
COM
29452E101
7125
240400
SH
DFND
10
240400
0
0
EQUITY COMMONWEALTH
COM SH BEN INT
294628102
1708
65727
SH
DFND
1
65727
0
0
EQUITY LIFESTYLE PROPERTIES IN
COM
29472R108
92
1172
SH
DFND
1,8
1172
0
0
EQUITY LIFESTYLE PROPERTIES IN
COM
29472R108
28722
367756
SH
DFND
1
367756
0
0
EQUITY LIFESTYLE PROPERTIES IN
COM
29472R108
2482
31780
SH
DFND
1,2
31780
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
262
3242
SH
DFND
1,8
3242
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
37533
463834
SH
DFND
1
463834
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
2604
32175
SH
DFND
10
32175
0
0
ERIE INDEMNITY CO
CL A
29530P102
781
4378
SH
DFND
1,6
4378
0
0
ERIE INDEMNITY CO
CL A
29530P102
10500
58848
SH
DFND
1
58848
0
0
ERIE INDEMNITY CO
CL A
29530P102
34
192
SH
DFND
1,8
192
0
0
ERO COPPER CORP
COM
296006109
2405
135500
SH
DFND
10
135500
0
0
ESSENTIAL PROPERTIES REALTY TR
COM
29670E107
1903
68160
SH
DFND
1
68160
0
0
ESSENTIAL PROPERTIES REALTY TR
COM
29670E107
1364
48871
SH
DFND
1,2
48871
0
0
Essential Properties Realty Trust Inc
COM
29670E107
1187
42518
SH
DFND
1,12
21441
21077
0
Essential Properties Realty Trust Inc
COM
29670E107
821
29405
SH
DFND
1,12,13
29405
0
0
ESSENTIAL UTILITIES INC
COM
29670G102
109
2361
SH
DFND
1,8
2361
0
0
ESSENTIAL UTILITIES INC
COM
29670G102
5100
110670
SH
DFND
1,2
110670
0
0
ESSENTIAL UTILITIES INC
COM
29670G102
9470
205504
SH
DFND
1
205504
0
0
ESSENTIAL UTILITIES INC
COM
29670G102
3686
80000
SH
DFND
1,6
80000
0
0
Essential Utilities Inc
COM
29670G102
86896
1885552
SH
DFND
1,12
1256364
629188
0
Essential Utilities Inc
COM
29670G102
36255
786706
SH
DFND
1,12,13
767466
19240
0
ESSEX PROPERTY TRUST INC
COM
297178105
3480
10885
SH
DFND
1,7
10885
0
0
ESSEX PROPERTY TRUST INC
COM
297178105
33209
103864
SH
DFND
1
103864
0
0
ESSEX PROPERTY TRUST INC
COM
297178105
5595
17500
SH
DFND
1,6
17500
0
0
ESSEX PROPERTY TRUST INC
COM
297178105
171
534
SH
DFND
1,8
534
0
0
ESTEE LAUDER COS INC/THE
CL A
518439104
630
2100
SH
DFND
1,4
2100
0
0
ESTEE LAUDER COS INC/THE
CL A
518439104
153982
513394
SH
DFND
1,2
513394
0
0
ESTEE LAUDER COS INC/THE
CL A
518439104
113
378
SH
DFND
11
378
0
0
ESTEE LAUDER COS INC/THE
CL A
518439104
4165
13888
SH
DFND
1,7
13888
0
0
ESTEE LAUDER COS INC/THE
CL A
518439104
17002
56687
SH
DFND
1,6
56687
0
0
ESTEE LAUDER COS INC/THE
CL A
518439104
582
1941
SH
DFND
1,8
1941
0
0
ESTEE LAUDER COS INC/THE
CL A
518439104
64243
214192
SH
DFND
10
214192
0
0
Ethan Allen Interiors Inc
COM
297602104
2347
98970
SH
DFND
1,12
50923
48047
0
Ethan Allen Interiors Inc
COM
297602104
1625
68514
SH
DFND
1,12,13
68514
0
0
ETSY INC
COM
29786A106
6950
33419
SH
DFND
1,6
33419
0
0
ETSY INC
COM
29786A106
192
924
SH
DFND
1,8
924
0
0
ETSY INC
COM
29786A106
1112
5347
SH
DFND
1,7
5347
0
0
ETSY INC
COM
29786A106
30661
147435
SH
DFND
1
147435
0
0
ETSY INC
COM
29786A106
5553
26700
SH
DFND
10
26700
0
0
ETSY INC
SR GLBL COCO 27
29786AAL0
3846
2926000
PRN
DFND
1
0
0
2926000
ETSY INC
COM
29786A106
1596
7676
SH
DFND
11
7676
0
0
EURONET WORLDWIDE INC
SR GLBL COCO 49
298736AL3
7694
7000000
PRN
DFND
1
0
0
7000000
EVERBRIDGE INC
COM
29978A104
1223
8099
SH
DFND
10
8099
0
0
EVERBRIDGE INC
COM
29978A104
226
1496
SH
DFND
11
1496
0
0
EVEREST RE GROUP LTD
COM
G3223R108
7759
30939
SH
DFND
1
30939
0
0
EVEREST RE GROUP LTD
COM
G3223R108
103
412
SH
DFND
1,8
412
0
0
EVERGY INC
COM
30034W106
177
2840
SH
DFND
1,8
2840
0
0
EVERGY INC
COM
30034W106
17170
276038
SH
DFND
1
276038
0
0
EVERSOURCE ENERGY
COM
30040W108
245
3002
SH
DFND
1,8
3002
0
0
EVERSOURCE ENERGY
COM
30040W108
23813
291252
SH
DFND
1,2
291252
0
0
EVERSOURCE ENERGY
COM
30040W108
97714
1195135
SH
DFND
1
1195135
0
0
EVERSOURCE ENERGY
COM
30040W108
1688
20650
SH
DFND
10
20650
0
0
Evoqua Water Technologies Corp
COM
30057T105
28432
756888
SH
DFND
1,12
461421
295467
0
Evoqua Water Technologies Corp
COM
30057T105
15064
401012
SH
DFND
1,12,13
400193
819
0
EXACT SCIENCES CORP
SR CV NT0.375%27
30063PAB1
12199
10772000
PRN
DFND
1
0
0
10772000
EXACT SCIENCES CORP
SR GLBL COCO 28
30063PAC9
322
300000
PRN
DFND
1,6
0
0
300000
EXACT SCIENCES CORP
SR CV NT0.375%27
30063PAB1
340
300000
PRN
DFND
1,6
0
0
300000
EXACT SCIENCES CORP
COM
30063P105
113
1181
SH
DFND
1,8
1181
0
0
EXACT SCIENCES CORP
COM
30063P105
9420
98695
SH
DFND
1
95887
0
2808
EXACT SCIENCES CORP
COM
30063P105
165770
1736723
SH
DFND
10
1736723
0
0
EXACT SCIENCES CORP
COM
30063P105
4093
42877
SH
DFND
1,7
42877
0
0
EXELIXIS INC
COM
30161Q104
415
19615
SH
DFND
11
19615
0
0
EXELON CORP
COM
30161N101
366
7578
SH
DFND
1,8
7578
0
0
EXELON CORP
COM
30161N101
46195
955618
SH
DFND
10
955618
0
0
EXELON CORP
COM
30161N101
6364
131647
SH
DFND
1,2
131647
0
0
EXELON CORP
COM
30161N101
71665
1482528
SH
DFND
1
1482528
0
0
Exelon Corporation
COM
30161N101
22228
459867
SH
DFND
1,12
57956
401911
0
Exelon Corporation
COM
30161N101
2878
59553
SH
DFND
1,12,13
18038
41515
0
EXP WORLD HOLDINGS INC
COM
30212W100
336
8446
SH
DFND
11
8446
0
0
EXP WORLD HOLDINGS INC
COM
30212W100
1122
28203
SH
DFND
1,2
28203
0
0
EXPEDIA INC
COM NEW
30212P303
184
1125
SH
DFND
10
1125
0
0
EXPEDIA INC
COM NEW
30212P303
17539
107011
SH
DFND
1,2
107011
0
0
EXPEDIA INC
COM NEW
30212P303
25652
156509
SH
DFND
1
156509
0
0
EXPEDIA INC
COM NEW
30212P303
2251
13735
SH
DFND
1,6
13735
0
0
EXPEDIA INC
COM NEW
30212P303
544
3322
SH
DFND
1,4
3322
0
0
EXPEDIA INC
COM NEW
30212P303
130
796
SH
DFND
1,8
796
0
0
Expeditors International of Washington
COM
302130109
141171
1184817
SH
DFND
1,12
161680
1023137
0
Expeditors International of Washington
COM
302130109
17892
150166
SH
DFND
1,12,13
45853
104313
0
EXPEDITORS INTL OF WASHINGTON
COM
302130109
62511
524726
SH
DFND
1
524726
0
0
EXPEDITORS INTL OF WASHINGTON
COM
302130109
185
1552
SH
DFND
1,8
1552
0
0
EXPEDITORS INTL OF WASHINGTON
COM
302130109
1223
10270
SH
DFND
11
10270
0
0
EXPEDITORS INTL OF WASHINGTON
COM
302130109
1467
12316
SH
DFND
1,6
12316
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
1630
9700
SH
DFND
10
9700
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
12294
73183
SH
DFND
1,2
73183
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
169
1005
SH
DFND
1,8
1005
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
39369
234353
SH
DFND
1
234353
0
0
EXTREME NETWORKS INC
COM
30226D106
313
31728
SH
DFND
1
0
0
31728
EXXON MOBIL CORP
COM
30231G102
1689
28717
SH
DFND
1,8
28717
0
0
EXXON MOBIL CORP
COM
30231G102
73080
1242427
SH
DFND
1,2
1242427
0
0
EXXON MOBIL CORP
COM
30231G102
865626
14716532
SH
DFND
1
14716532
0
0
EXXON MOBIL CORP
COM
30231G102
82862
1408747
SH
DFND
10
1408747
0
0
EXXON MOBIL CORP
COM
30231G102
3742
63612
SH
DFND
1,6
63612
0
0
EXXON MOBIL CORP
COM
30231G102
3892
66171
SH
DFND
1,7
66171
0
0
F5 NETWORKS INC
COM
315616102
117
591
SH
DFND
1,8
591
0
0
F5 NETWORKS INC
COM
315616102
31259
157252
SH
DFND
1
157252
0
0
FABRINET
SHS
G3323L100
2
24
SH
DFND
1
24
0
0
FACEBOOK INC
CL A
30303M102
1124949
3314621
SH
DFND
1
3295996
0
18625
FACEBOOK INC
CL A
30303M102
10716
31573
SH
DFND
11
31573
0
0
FACEBOOK INC
CL A
30303M102
15790
46526
SH
DFND
1,2
46526
0
0
FACEBOOK INC
CL A
30303M102
9882
29117
SH
DFND
1,4
29117
0
0
FACEBOOK INC
CL A
30303M102
15142
44615
SH
DFND
1,7
44615
0
0
FACEBOOK INC
CL A
30303M102
9450
27845
SH
DFND
1,6
27845
0
0
FACEBOOK INC
CL A
30303M102
57998
170889
SH
DFND
10
170889
0
0
FACEBOOK INC
CL A
30303M102
5608
16525
SH
DFND
1,8
16525
0
0
FACTSET RESEARCH SYSTEMS INC
COM
303075105
25540
64695
SH
DFND
1
64695
0
0
FACTSET RESEARCH SYSTEMS INC
COM
303075105
872
2208
SH
DFND
1,2
2208
0
0
FACTSET RESEARCH SYSTEMS INC
COM
303075105
116
293
SH
DFND
1,8
293
0
0
FAIR ISAAC CORP
COM
303250104
112
281
SH
DFND
1,8
281
0
0
FAIR ISAAC CORP
COM
303250104
6429
16156
SH
DFND
1
16156
0
0
FARFETCH LTD
ORD SH CL A
30744W107
2501
66742
SH
DFND
1
46060
0
20682
FARFETCH LTD
ORD SH CL A
30744W107
3504
93495
SH
DFND
10
93495
0
0
FASTENAL CO
COM
311900104
222
4294
SH
DFND
1,8
4294
0
0
FASTENAL CO
COM
311900104
106
2051
SH
DFND
10
2051
0
0
FASTENAL CO
COM
311900104
395
7646
SH
DFND
11
7646
0
0
FASTENAL CO
COM
311900104
68784
1332773
SH
DFND
1,2
1332773
0
0
FASTENAL CO
COM
311900104
65701
1273033
SH
DFND
1
1273033
0
0
FASTLY INC
CL A
31188V100
983
24297
SH
DFND
1,6
24297
0
0
FASTLY INC
CL A
31188V100
2178
53852
SH
DFND
1,2
53852
0
0
FASTLY INC
CL A
31188V100
1481
36621
SH
DFND
1
0
0
36621
FATE THERAPEUTICS INC
COM
31189P102
23457
395760
SH
DFND
1,2
395760
0
0
FATE THERAPEUTICS INC
COM
31189P102
231
3894
SH
DFND
11
3894
0
0
FEDERAL REALTY INVESTMENT TRUS
SH BEN INT NEW
313747206
9
74
SH
DFND
1,8
74
0
0
FEDERAL REALTY INVESTMENT TRUS
SH BEN INT NEW
313747206
7073
59945
SH
DFND
1
59945
0
0
FEDEX CORP
COM
31428X106
4532
20666
SH
DFND
10
20666
0
0
FEDEX CORP
COM
31428X106
1207
5504
SH
DFND
1,7
5504
0
0
FEDEX CORP
COM
31428X106
59851
272932
SH
DFND
1
272932
0
0
FEDEX CORP
COM
31428X106
397
1812
SH
DFND
1,8
1812
0
0
FEDEX CORP
COM
31428X106
41
185
SH
DFND
1,2
185
0
0
FERGUSON PLC
SHS
G3421J106
266
1910
SH
DFND
1,8
1910
0
0
FERGUSON PLC
SHS
G3421J106
17080
122422
SH
DFND
10
122422
0
0
FERGUSON PLC
SHS
G3421J106
37601
269501
SH
DFND
1,2
269501
0
0
Ferguson Plc
COM
G3421J106
55638
538211
SH
DFND
1,12
244090
294121
0
Ferguson Plc
COM
G3421J106
20887
202051
SH
DFND
1,12,13
186406
15645
0
FERGUSON PLC NEW
SHS
G3421J106
99040
709865
SH
DFND
1
661991
0
47874
FERRARI NV
COM
N3167Y103
8924
42673
SH
DFND
10
42673
0
0
FERRARI NV
COM
N3167Y103
7543
36072
SH
DFND
1,6
36072
0
0
FERRARI NV
COM
N3167Y103
1146
5480
SH
DFND
11
5480
0
0
FERRARI NV
COM
N3167Y103
228
1088
SH
DFND
1,8
1088
0
0
FERRARI NV
COM
N3167Y103
3518
16823
SH
DFND
1,7
16823
0
0
FERRARI NV
COM
N3167Y103
329284
1574616
SH
DFND
1
1574616
0
0
FIDELITY NATIONAL FINAL INC
FNF GROUP COM
31620R303
6862
151348
SH
DFND
1
151348
0
0
FIDELITY NATIONAL FINAL INC
FNF GROUP COM
31620R303
1882
41500
SH
DFND
1,4
41500
0
0
FIDELITY NATIONAL FINAL INC
FNF GROUP COM
31620R303
63
1400
SH
DFND
1,8
1400
0
0
FIDELITY NATIONAL INFORMATION
COM
31620M106
193
1590
SH
DFND
10
1590
0
0
FIDELITY NATIONAL INFORMATION
COM
31620M106
513
4220
SH
DFND
1,8
4220
0
0
FIDELITY NATIONAL INFORMATION
COM
31620M106
160380
1318045
SH
DFND
1,2
1318045
0
0
FIDELITY NATIONAL INFORMATION
COM
31620M106
83650
687458
SH
DFND
1
687458
0
0
FIDELITY NATIONAL INFORMATION
COM
31620M106
156
1285
SH
DFND
1,6
1285
0
0
FIDELITY NATL INFORMATION SE
COMMSTCK
31620M106
13103
107681
SH
DFND
3
0
0
107681
FIFTH THIRD BANCORP
COM
316773100
233
5487
SH
DFND
1,8
5487
0
0
FIFTH THIRD BANCORP
COM
316773100
1999
47110
SH
DFND
1,4
47110
0
0
FIFTH THIRD BANCORP
COM
316773100
17336
408482
SH
DFND
1
408482
0
0
FIFTH THIRD BANCORP
COM
316773100
39499
930707
SH
DFND
10
930707
0
0
FIREEYE INC
SR GLBL COCO 35
31816QAD3
11921
11935000
PRN
DFND
1
0
0
11935000
FIREEYE INC
SR GLBL COCO 24
31816QAF8
213
200000
PRN
DFND
1,6
0
0
200000
FIRST AMERICA FINANCIAL
COM
31847R102
19017
283631
SH
DFND
1,2
283631
0
0
First American Financial Corporation
COM
31847R102
3267
48713
SH
DFND
1,12
24616
24097
0
First American Financial Corporation
COM
31847R102
2191
32670
SH
DFND
1,12,13
32670
0
0
FIRST HAWAIIAN INC
COM
32051X108
17663
601800
SH
DFND
1,2
601800
0
0
FIRST INDUSTRIAL REALTY TRUST
COM
32054K103
3919
75248
SH
DFND
1
75248
0
0
FIRST INDUSTRIAL REALTY TRUST
COM
32054K103
8013
153851
SH
DFND
1,2
153851
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
5652
500174
SH
DFND
10
500174
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
565
50000
SH
DFND
1,6
50000
0
0
FIRST REPUBLIC BANK
COM
33616C100
29692
153939
SH
DFND
10
153939
0
0
FIRST REPUBLIC BANK
COM
33616C100
20129
104362
SH
DFND
1,2
104362
0
0
FIRST REPUBLIC BANK
COM
33616C100
265
1374
SH
DFND
1,8
1374
0
0
FIRST REPUBLIC BANK
COM
33616C100
56479
292817
SH
DFND
1
292817
0
0
FIRST SOLAR INC
COM
336433107
14798
155014
SH
DFND
1
155014
0
0
FIRST SOLAR INC
COM
336433107
2090
21899
SH
DFND
1,6
21899
0
0
FIRST SOLAR INC
COM
336433107
31943
334623
SH
DFND
1,4
334623
0
0
First Solar Inc
COM
336433107
32306
338603
SH
DFND
1,12
336463
2140
0
First Solar Inc
COM
336433107
6642
69612
SH
DFND
1,12,13
63246
6366
0
FIRSTENERGY CORP
COM
337932107
11260
316110
SH
DFND
1,2
316110
0
0
FIRSTENERGY CORP
COM
337932107
161
4518
SH
DFND
1,8
4518
0
0
FIRSTENERGY CORP
COM
337932107
30551
857690
SH
DFND
1
857690
0
0
FIRSTSERVICE CORP
COM
33767E202
319
1770
SH
DFND
11
1770
0
0
FIRSTSERVICE CORP
COM
33767E202
12
67
SH
DFND
1,8
67
0
0
FIRSTSERVICE CORP
COM
33767E202
4038
22372
SH
DFND
1
22372
0
0
FISERV INC
COM
337738108
44353
408784
SH
DFND
1
408784
0
0
FISERV INC
COM
337738108
2092
19280
SH
DFND
10
19280
0
0
FISERV INC
COM
337738108
469
4323
SH
DFND
1,8
4323
0
0
FIVE BELOW INC
COM
33829M101
225
1275
SH
DFND
1
1275
0
0
FIVE9 INC
COM
338307101
259
1624
SH
DFND
1
1624
0
0
FIVE9 INC
SR GLBL COCO 25
338307AD3
3816
2830000
PRN
DFND
1
0
0
2830000
FIVE9 INC
COM
338307101
67363
421701
SH
DFND
10
421701
0
0
FIVERR INTERNATIONAL LTD
ORD SHS
M4R82T106
35
194
SH
DFND
1
194
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
23821
91175
SH
DFND
1
91175
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
136
519
SH
DFND
1,8
519
0
0
FLEX LTD
ORD
Y2573F102
1694
95831
SH
DFND
1
95831
0
0
FLEX LTD
ORD
Y2573F102
24892
1407936
SH
DFND
1,2
1407936
0
0
FLEX LTD
ORD
Y2573F102
833
47100
SH
DFND
10
47100
0
0
FLOOR & DECOR HOLDINGS INC
CL A
339750101
25571
211700
SH
DFND
1,2
211700
0
0
FLOWSERVE CORP
COM
34354P105
9313
268621
SH
DFND
1,2
268621
0
0
FMC CORP
COM NEW
302491303
44833
489652
SH
DFND
1,2
489652
0
0
FMC CORP
COM NEW
302491303
151
1646
SH
DFND
1,8
1646
0
0
FMC CORP
COM NEW
302491303
4120
45000
SH
DFND
1,6
45000
0
0
FMC CORP
COM NEW
302491303
12180
133023
SH
DFND
1
133023
0
0
FMC CORP
COM NEW
302491303
1858
20297
SH
DFND
10
20297
0
0
FMC Corporation
COM
302491303
544
5935
SH
DFND
1,12
5935
0
0
FMC Corporation
COM
302491303
5870
64084
SH
DFND
1,12,13
63187
897
0
FOMENTO ECONOMICO MEXICANO SAB
SPON ADR UNITS
344419106
16953
195486
SH
DFND
1
195486
0
0
FOOT LOCKER INC
COM
344849104
6132
134292
SH
DFND
1,2
134292
0
0
FOOT LOCKER INC
COM
344849104
62
1364
SH
DFND
1
1364
0
0
Foot Locker Inc
COM
344849104
2398
52514
SH
DFND
1,12
27370
25144
0
Foot Locker Inc
COM
344849104
1635
35814
SH
DFND
1,12,13
35814
0
0
FORD MOTOR CO
COM
345370860
446
31501
SH
DFND
1,8
31501
0
0
FORD MOTOR CO
COM
345370860
7474
527847
SH
DFND
10
527847
0
0
FORD MOTOR CO
COM
345370860
4342
306609
SH
DFND
1,2
306609
0
0
FORD MOTOR CO
COM
345370860
66899
4724506
SH
DFND
1
4724506
0
0
FORTINET INC
COM
34959E109
308
1056
SH
DFND
1,8
1056
0
0
FORTINET INC
COM
34959E109
19304
66100
SH
DFND
10
66100
0
0
FORTINET INC
COM
34959E109
2985
10222
SH
DFND
11
10222
0
0
FORTINET INC
COM
34959E109
67460
230996
SH
DFND
1
221839
0
9157
FORTIS INC/CANADA
COM
349553107
197
4448
SH
DFND
1,8
4448
0
0
FORTIS INC/CANADA
COM
349553107
4631
104460
SH
DFND
1
104460
0
0
FORTIVE CORP
SR GLBL COCO 22
34959JAK4
9023
9000000
PRN
DFND
1
0
0
9000000
FORTIVE CORP
COM
34959J108
830
11764
SH
DFND
10
11764
0
0
FORTIVE CORP
SR GLBL COCO 22
34959JAK4
401
400000
PRN
DFND
1,6
0
0
400000
FORTIVE CORP
COM
34959J108
176
2488
SH
DFND
1,8
2488
0
0
FORTIVE CORP
COM
34959J108
51776
733685
SH
DFND
1
733685
0
0
FORTUNA SILVER MINES INC
COM
349915108
393
100000
SH
DFND
1,6
100000
0
0
Fortune Brands Home & Security Inc
COM
34964C106
55106
616300
SH
DFND
1,12
379669
236631
0
Fortune Brands Home & Security Inc
COM
34964C106
27088
302945
SH
DFND
1,12,13
302280
665
0
FORTUNE BRANDS HOME&SECUR INC
COM
34964C106
24053
268989
SH
DFND
1
268989
0
0
FORTUNE BRANDS HOME&SECUR INC
COM
34964C106
112
1255
SH
DFND
1,8
1255
0
0
FOUR CORNERS PROPERTY TRUST
COM
35086T109
1180
43949
SH
DFND
1
43949
0
0
FOX CORP
CL B COM
35137L204
10024
270051
SH
DFND
1
270051
0
0
FOX CORP
CL A COM
35137L105
147
3661
SH
DFND
1,8
3661
0
0
FOX CORP
CL B COM
35137L204
83
2246
SH
DFND
1,8
2246
0
0
FOX CORP
CL A COM
35137L105
21954
547347
SH
DFND
1
547347
0
0
FOX FACTORY HOLDING CORP
COM
35138V102
380
2627
SH
DFND
11
2627
0
0
FRANCO-NEVADA CORP
COM
351858105
70397
541888
SH
DFND
10
541888
0
0
FRANCO-NEVADA CORP
COM
351858105
11908
91662
SH
DFND
1,6
91662
0
0
FRANCO-NEVADA CORP
COM
351858105
37908
291804
SH
DFND
1
291804
0
0
FRANCO-NEVADA CORP
COM
351858105
172
1325
SH
DFND
1,8
1325
0
0
Franklin Electric Company Inc
COM
353514102
1518
19008
SH
DFND
1,12,13
19008
0
0
FRANKLIN RESOURCES INC
COM
354613101
7342
247044
SH
DFND
1
247044
0
0
FRANKLIN RESOURCES INC
COM
354613101
110
3714
SH
DFND
1,8
3714
0
0
Franklin Resources Inc
COM
354613101
28537
960040
SH
DFND
1,12
130302
829738
0
Franklin Resources Inc
COM
354613101
3636
122310
SH
DFND
1,12,13
37539
84771
0
FRANKLIN STREET PROPERTIES COR
COM
35471R106
15
3220
SH
DFND
1,8
3220
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
5892
181116
SH
DFND
1,6
181116
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
21191
651429
SH
DFND
1,2
651429
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
50449
1550831
SH
DFND
1
1550831
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
10072
309607
SH
DFND
10
309607
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
349
10743
SH
DFND
1,8
10743
0
0
FREQUENCY THERAPEUTICS INC
COM
35803L108
12
1720
SH
DFND
1,7
1720
0
0
FREQUENCY THERAPEUTICS INC
COM
35803L108
1939
274688
SH
DFND
10
274688
0
0
FRESHPET INC
COM
358039105
222
1557
SH
DFND
11
1557
0
0
FTS INTERNATIONAL INC
COM NEW CL A
30283W302
17498
711297
SH
DFND
1,2
711297
0
0
GAMING AND LEISURE PROPERTIES
COM
36467J108
60
1305
SH
DFND
1,8
1305
0
0
GAMING AND LEISURE PROPERTIES
COM
36467J108
5946
128364
SH
DFND
1
128364
0
0
GAP INC/THE
COM
364760108
1231
54213
SH
DFND
1
54213
0
0
GARMIN LTD
SHS
H2906T109
151
973
SH
DFND
1,8
973
0
0
GARMIN LTD
SHS
H2906T109
17000
109351
SH
DFND
1,2
109351
0
0
GARMIN LTD
SHS
H2906T109
44551
286575
SH
DFND
1
286575
0
0
GARMIN LTD
SHS
H2906T109
26106
167927
SH
DFND
10
167927
0
0
GARTNER INC
COM
366651107
226
745
SH
DFND
1,8
745
0
0
GARTNER INC
COM
366651107
32718
107668
SH
DFND
1
98531
0
9137
GENERAC HOLDINGS INC
COM
368736104
40942
100183
SH
DFND
1
100183
0
0
GENERAC HOLDINGS INC
COM
368736104
53
130
SH
DFND
10
130
0
0
GENERAC HOLDINGS INC
COM
368736104
169
414
SH
DFND
1,8
414
0
0
GENERAC HOLDINGS INC
COM
368736104
87790
214818
SH
DFND
1,2
214818
0
0
GENERAL DYNAMICS CORP
COM
369550108
347
1771
SH
DFND
1,8
1771
0
0
GENERAL DYNAMICS CORP
COM
369550108
6841
34900
SH
DFND
1
34900
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
821
7964
SH
DFND
1,8
7964
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
3180
30867
SH
DFND
10
30867
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
102578
995617
SH
DFND
1
995617
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
3030
29410
SH
DFND
1,4
29410
0
0
GENERAL MILLS INC
COM
370334104
362
6050
SH
DFND
1,4
6050
0
0
GENERAL MILLS INC
COM
370334104
70684
1181604
SH
DFND
1
1181604
0
0
GENERAL MILLS INC
COM
370334104
1806
30191
SH
DFND
10
30191
0
0
GENERAL MILLS INC
COM
370334104
3790
68304
SH
Call
DFND
1,6
63304
0
5000
GENERAL MILLS INC
COM
370334104
807
13490
SH
DFND
1,8
13490
0
0
General Mills Inc
COM
370334104
19699
329284
SH
DFND
1,12
44173
285111
0
General Mills Inc
COM
370334104
2502
41817
SH
DFND
1,12,13
12771
29046
0
GENERAL MOTORS CORP
COM
37045V100
13464
255435
SH
DFND
10
255435
0
0
GENERAL MOTORS CORP
COM
37045V100
65919
1250606
SH
DFND
1,2
1250606
0
0
GENERAL MOTORS CORP
COM
37045V100
165132
3132835
SH
DFND
1
3132835
0
0
GENERAL MOTORS CORP
COM
37045V100
3242
61509
SH
DFND
1,7
61509
0
0
GENERAL MOTORS CORP
COM
37045V100
490
9292
SH
DFND
1,8
9292
0
0
GENERAL MOTORS CORP
COM
37045V100
4858
92171
SH
DFND
1,6
92171
0
0
GENERAL MOTORS CORP
COM
37045V100
3235
61373
SH
DFND
1,4
61373
0
0
GENPACT LTD
SHS
G3922B107
27582
580557
SH
DFND
1,2
580557
0
0
GENTEX CORP
COM
371901109
2423
73455
SH
DFND
1
73455
0
0
GENUINE PARTS CO
COM
372460105
157
1296
SH
DFND
1,8
1296
0
0
GENUINE PARTS CO
COM
372460105
26431
218025
SH
DFND
1
218025
0
0
GERDAU SA
SPON ADR REP PFD
373737105
1446
293946
SH
DFND
1
293946
0
0
GETTY REALTY CORP
COM
374297109
741
25295
SH
DFND
1
25295
0
0
GFL ENVIRONNEMENT INC
SUB VTG SHS
36168Q104
1184
31868
SH
DFND
1
31868
0
0
GFL ENVIRONNEMENT INC
SUB VTG SHS
36168Q104
16
421
SH
DFND
1,8
421
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
4047
110847
SH
DFND
1
110847
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
108
2961
SH
DFND
1,8
2961
0
0
GILEAD SCIENCES INC
COM
375558103
1269
18171
SH
DFND
1,8
18171
0
0
GILEAD SCIENCES INC
COM
375558103
3994
57177
SH
DFND
11
57177
0
0
GILEAD SCIENCES INC
COM
375558103
29478
422019
SH
DFND
10
422019
0
0
GILEAD SCIENCES INC
COM
375558103
223967
3206401
SH
DFND
1,2
3206401
0
0
GILEAD SCIENCES INC
COM
375558103
267519
3829913
SH
DFND
1
3829913
0
0
GILEAD SCIENCES INC
COM
375558103
11171
159925
SH
DFND
1,6
159925
0
0
GILEAD SCIENCES INC
COM
375558103
8045
115173
SH
DFND
1,7
115173
0
0
GILEAD SCIENCES INC
COM
375558103
27415
392481
SH
DFND
1,4
392481
0
0
Gilead Sciences Inc
COM
375558103
138739
1986520
SH
DFND
1,12
254113
1732407
0
Gilead Sciences Inc
COM
375558103
17861
255736
SH
DFND
1,12,13
78064
177672
0
GINKGO BIOWORKS HOLDINGS INC
CL A SHS
37611X100
168
14482
SH
DFND
1
0
0
14482
GLACIER BANCORP INC
COM
37637Q105
217
3916
SH
DFND
11
3916
0
0
Gladstone Land Corporation
COM
376549101
4445
195156
SH
DFND
1,12
189695
5461
0
Gladstone Land Corporation
COM
376549101
1917
84165
SH
DFND
1,12,13
69642
14523
0
GLOBAL BLOOD THERAPEUTICS
COM
37890U108
106
4172
SH
DFND
11
4172
0
0
GLOBAL NET LEASE INC
COM NEW
379378201
959
59853
SH
DFND
1
59853
0
0
GLOBAL PAYMENTS INC
COM
37940X102
41717
264737
SH
DFND
1
264737
0
0
GLOBAL PAYMENTS INC
COM
37940X102
10959
69544
SH
DFND
1,2
69544
0
0
GLOBAL PAYMENTS INC
COM
37940X102
356
2258
SH
DFND
1,8
2258
0
0
GLOBAL PAYMENTS INC
COM
37940X102
29065
184444
SH
DFND
10
184444
0
0
GLOBAL-E ONLINE LTD
SHS
M5216V106
44
614
SH
DFND
1
614
0
0
GLOBANT SA
COM
L44385109
31089
110632
SH
DFND
1
110632
0
0
GLOBE LIFE INC
COM
37959E102
10165
114180
SH
DFND
1
114180
0
0
GLOBE LIFE INC
COM
37959E102
75
844
SH
DFND
1,8
844
0
0
GODADDY INC
CL A
380237107
1483
21278
SH
DFND
1,6
21278
0
0
GODADDY INC
CL A
380237107
215
3086
SH
DFND
11
3086
0
0
GODADDY INC
CL A
380237107
6717
96370
SH
DFND
1
96370
0
0
GODADDY INC
CL A
380237107
113
1619
SH
DFND
1,8
1619
0
0
GOGO INC
COM
38046C109
95
5489
SH
DFND
11
5489
0
0
GOLD FIELDS LTD
SPONSORED ADR
38059T106
28011
3449646
SH
DFND
10
3449646
0
0
GOLD FIELDS LTD
SPONSORED ADR
38059T106
3045
375000
SH
DFND
1,6
375000
0
0
GOLDEN ENTERTAINMENT INC
COM
381013101
157
3207
SH
DFND
11
3207
0
0
GOLDMAN SACHS GRP INC
COM
38141G104
4441
11749
SH
DFND
10
11749
0
0
GOLDMAN SACHS GRP INC
COM
38141G104
27217
71997
SH
DFND
1,2
71997
0
0
GOLDMAN SACHS GRP INC
COM
38141G104
889
2352
SH
DFND
1,8
2352
0
0
GOLDMAN SACHS GRP INC
COM
38141G104
604
1597
SH
DFND
1,4
1597
0
0
GOLDMAN SACHS GRP INC
COM
38141G104
129105
341521
SH
DFND
1
341521
0
0
GOODRX HLDGS INC
COM CL A
38246G108
916
22337
SH
DFND
1
0
0
22337
GORMAN-RUPP CO/THE
COM
383082104
43320
1209710
SH
DFND
1,2
1209710
0
0
GRAND CANYON EDUCATION INC
COM
38526M106
7079
80484
SH
DFND
10
80484
0
0
Granite Construction Inc
COM
387328107
27526
695883
SH
DFND
1,12
440988
254895
0
Granite Construction Inc
COM
387328107
12843
324699
SH
DFND
1,12,13
323908
791
0
GRANITE REAL ESTATE INVEST TRU
STAPLED UNIT
387437114
2546
35794
SH
DFND
1
35794
0
0
GRANITE REAL ESTATE INVEST TRU
STAPLED UNIT
387437114
6
80
SH
DFND
1,8
80
0
0
GRAPHIC PACKAGING HOLDING CO
COM
388689101
21593
1134067
SH
DFND
1
1134067
0
0
GRAPHIC PACKAGING HOLDING CO
COM
388689101
40009
2101295
SH
DFND
1,2
2101295
0
0
GRAPHIC PACKAGING HOLDING CO
COM
388689101
198
10378
SH
DFND
1,6
10378
0
0
GREAT AJAX CORP
COM
38983D300
85
6321
SH
DFND
1,2
6321
0
0
GREEN PLAINS INC
COM
393222104
1002
30697
SH
DFND
1,7
30697
0
0
GREEN PLAINS INC
COM
393222104
40968
1254751
SH
DFND
10
1254751
0
0
GREEN PLAINS INC
COM
393222104
158
4834
SH
DFND
1
4834
0
0
GREENBRIER COS INC
COM
393657101
860
20000
SH
DFND
10
20000
0
0
GROWGENERATION CORP
COM
39986L109
120
4857
SH
DFND
11
4857
0
0
GRUPO AEROPORTARIO CENTRO NORT
SPON ADR
400501102
185
3951
SH
DFND
1
3951
0
0
GUARDANT HEALTH INC
COM
40131M109
16589
132702
SH
DFND
10
132702
0
0
GUARDANT HEALTH INC
COM
40131M109
65
518
SH
DFND
1,7
518
0
0
GUARDANT HEALTH INC
COM
40131M109
576
4604
SH
DFND
1
0
0
4604
GUIDEWIRE SOFTWARE INC
COM
40171V100
1960
16492
SH
DFND
1,7
16492
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
4630
38949
SH
DFND
1
38949
0
0
GUIDEWIRE SOFTWARE INC
COCO 25
40171VAA8
480
400000
PRN
DFND
1,6
0
0
400000
GUIDEWIRE SOFTWARE INC
COM
40171V100
67
564
SH
DFND
1,8
564
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
66
552
SH
DFND
11
552
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
13981
117617
SH
DFND
1,2
117617
0
0
GXO LOGISTICS INC
COMMON STOCK
36262G101
1677
21384
SH
DFND
1,7
21384
0
0
GXO LOGISTICS INC
COMMON STOCK
36262G101
300
3826
SH
DFND
1
3826
0
0
GXO LOGISTICS INC
COMMON STOCK
36262G101
77937
993589
SH
DFND
10
993589
0
0
H&R Block Inc
COM
093671105
2374
94940
SH
DFND
1,12
48783
46157
0
H&R Block Inc
COM
093671105
1609
64344
SH
DFND
1,12,13
64344
0
0
HAEMONETICS CORP
COM
405024100
3138
44460
SH
DFND
10
44460
0
0
HALLIBURTON CO
COM
406216101
3761
173944
SH
DFND
1,6
173944
0
0
HALLIBURTON CO
COM
406216101
285
13193
SH
DFND
10
13193
0
0
HALLIBURTON CO
COM
406216101
1362
62983
SH
DFND
1,4
62983
0
0
HALLIBURTON CO
COM
406216101
66367
3069687
SH
DFND
1
3069687
0
0
HALLIBURTON CO
COM
406216101
141
6518
SH
DFND
1,8
6518
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
363
8912
SH
DFND
11
8912
0
0
HANESBRANDS INC
COM
410345102
514
29933
SH
DFND
1
29933
0
0
HANESBRANDS INC
COM
410345102
3861
225000
SH
DFND
10
225000
0
0
HARMONY GOLD MINING CO LTD
SPONSORED ADR
413216300
3795
1204647
SH
DFND
10
1204647
0
0
HARMONY GOLD MINING CO LTD
SPONSORED ADR
413216300
630
200000
SH
DFND
1,6
200000
0
0
HARTFORD FINANCIAL SERVICES GR
COM
416515104
15727
223870
SH
DFND
1,4
223870
0
0
HARTFORD FINANCIAL SERVICES GR
COM
416515104
22511
320438
SH
DFND
1
320438
0
0
HARTFORD FINANCIAL SERVICES GR
COM
416515104
217
3092
SH
DFND
1,8
3092
0
0
HARTFORD FINANCIAL SERVICES GR
COM
416515104
6334
90165
SH
DFND
1,6
90165
0
0
HARTFORD FINANCIAL SERVICES GR
COM
416515104
72076
1025995
SH
DFND
1,2
1025995
0
0
HASBRO INC
COM
418056107
29686
332727
SH
DFND
1
332727
0
0
HASBRO INC
COM
418056107
99
1107
SH
DFND
1,8
1107
0
0
HASBRO INC
COM
418056107
1858
20824
SH
DFND
1,2
20824
0
0
HASBRO INC
COM
418056107
6322
70858
SH
DFND
10
70858
0
0
HAVERTY FURNITURE COS INC
COM
419596101
798
23664
SH
DFND
1
0
0
23664
HCA HEALTHCARE INC
COM
40412C101
101
415
SH
DFND
1,7
415
0
0
HCA HEALTHCARE INC
COM
40412C101
25461
104897
SH
DFND
10
104897
0
0
HCA HEALTHCARE INC
COM
40412C101
20390
84007
SH
DFND
1,4
84007
0
0
HCA HEALTHCARE INC
COM
40412C101
143610
591668
SH
DFND
1
591668
0
0
HCA HEALTHCARE INC
COM
40412C101
25
101
SH
DFND
1,2
101
0
0
HCA HEALTHCARE INC
COM
40412C101
500
2060
SH
DFND
1,8
2060
0
0
HCA HEALTHCARE INC
COM
40412C101
979
4033
SH
DFND
1,6
4033
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
2668
36497
SH
DFND
10
36497
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
3886
53170
SH
DFND
1,7
53170
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
15133
207040
SH
DFND
1
144195
0
62845
HEALTHCARE REALTY TRUST INC
COM
421946104
13459
451946
SH
DFND
1,2
451946
0
0
HEALTHCARE REALTY TRUST INC
COM
421946104
2483
83392
SH
DFND
1
83392
0
0
HEALTHCARE REALTY TRUST INC
COM
421946104
5
170
SH
DFND
1,8
170
0
0
Healthcare Services Group Inc
COM
421906108
1690
67651
SH
DFND
1,12
34889
32762
0
Healthcare Services Group Inc
COM
421906108
1166
46686
SH
DFND
1,12,13
46686
0
0
HEALTHCARE TRUST OF AMER INC
CL A NEW
42225P501
86
2910
SH
DFND
1,7
2910
0
0
HEALTHCARE TRUST OF AMER INC
CL A NEW
42225P501
13945
470167
SH
DFND
10
470167
0
0
HEALTHCARE TRUST OF AMER INC
CL A NEW
42225P501
3720
125435
SH
DFND
1
125435
0
0
HEALTHCARE TRUST OF AMER INC
CL A NEW
42225P501
4943
166644
SH
DFND
1,2
166644
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
150
4480
SH
DFND
1,8
4480
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
38237
1142087
SH
DFND
1
1142087
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
502
15000
SH
DFND
10
15000
0
0
HECLA MINING CO
COM
422704106
5697
1035822
SH
DFND
10
1035822
0
0
HECLA MINING CO
COM
422704106
990
180000
SH
DFND
1,6
180000
0
0
HEICO CORP
COM
422806109
15
110
SH
DFND
1,8
110
0
0
HEICO CORP
CL A
422806208
60
503
SH
DFND
1,8
503
0
0
HEICO CORP
COM
422806109
10273
77905
SH
DFND
1
77905
0
0
HEICO CORP
CL A
422806208
8781
74149
SH
DFND
1
74149
0
0
HELEN OF TROY LTD
COM
G4388N106
6358
28297
SH
DFND
10
28297
0
0
HELLO GROUP INC
SR CV NT 1.25%25
60879BAB3
15565
18461000
PRN
DFND
1
0
0
18461000
HENRY SCHEIN INC
COM
806407102
28308
371697
SH
DFND
1
371697
0
0
HENRY SCHEIN INC
COM
806407102
14959
196412
SH
DFND
10
196412
0
0
HENRY SCHEIN INC
COM
806407102
142
1863
SH
DFND
1,8
1863
0
0
HERSHEY CO/THE
COM
427866108
1292
7635
SH
DFND
1,6
7635
0
0
HERSHEY CO/THE
COM
427866108
1974
11661
SH
DFND
1,7
11661
0
0
HERSHEY CO/THE
COM
427866108
281
1663
SH
DFND
1,8
1663
0
0
HERSHEY CO/THE
COM
427866108
14179
83776
SH
DFND
10
83776
0
0
HERSHEY CO/THE
COM
427866108
68697
405893
SH
DFND
1
405893
0
0
HERSHEY CO/THE
COM
427866108
73
430
SH
DFND
11
430
0
0
HERSHEY CO/THE
COM
427866108
20444
120794
SH
DFND
1,4
120794
0
0
HERSHEY CO/THE
COM
427866108
27701
163671
SH
DFND
1,2
163671
0
0
HESS CORP
COM
42809H107
1697
21723
SH
DFND
1,2
21723
0
0
HESS CORP
COM
42809H107
3858
49386
SH
DFND
1,6
49386
0
0
HESS CORP
COM
42809H107
1766
22615
SH
DFND
1,4
22615
0
0
HESS CORP
COM
42809H107
2752
35228
SH
DFND
1,7
35228
0
0
HESS CORP
COM
42809H107
121
1545
SH
DFND
11
1545
0
0
HESS CORP
COM
42809H107
6359
81408
SH
DFND
10
81408
0
0
HESS CORP
COM
42809H107
82891
1061210
SH
DFND
1
1061210
0
0
HESS CORP
COM
42809H107
201
2570
SH
DFND
1,8
2570
0
0
HEWLETT PACKARD ENTERPRISE CO
COM
42824C109
120073
8426207
SH
DFND
1,2
8426207
0
0
HEWLETT PACKARD ENTERPRISE CO
COM
42824C109
22670
1590864
SH
DFND
10
1590864
0
0
HEWLETT PACKARD ENTERPRISE CO
COM
42824C109
6905
484593
SH
DFND
1,6
484593
0
0
HEWLETT PACKARD ENTERPRISE CO
COM
42824C109
3428
240577
SH
DFND
1,7
240577
0
0
HEWLETT PACKARD ENTERPRISE CO
COM
42824C109
129
9050
SH
DFND
1,8
9050
0
0
HEWLETT PACKARD ENTERPRISE CO
COM
42824C109
8692
609991
SH
DFND
1,4
609991
0
0
HEWLETT PACKARD ENTERPRISE CO
COM
42824C109
66177
4643989
SH
DFND
1
4643989
0
0
Hewlett-Packard Enterprise Co
COM
42824C109
18016
1262931
SH
DFND
1,12
185106
1077825
0
Hewlett-Packard Enterprise Co
COM
42824C109
2223
155846
SH
DFND
1,12,13
46695
109151
0
Hibbett Sports Inc
COM
428567101
647
9139
SH
DFND
1,12,13
9139
0
0
HIGHWOODS PROPERTIES INC
COM
431284108
2658
60602
SH
DFND
1
60602
0
0
HIGHWOODS PROPERTIES INC
COM
431284108
7
165
SH
DFND
1,8
165
0
0
HILL-ROM HOLDINGS INC
COM
431475102
7446
49640
SH
DFND
10
49640
0
0
Hill-Rom Holdings Inc
COM
431475102
3101
20673
SH
DFND
1,12
10631
10042
0
Hill-Rom Holdings Inc
COM
431475102
2104
14029
SH
DFND
1,12,13
14029
0
0
HILTON WORLDWIDE HLDGS INC
COMMSTCK
43300A203
17646
133568
SH
DFND
3
0
0
133568
HILTON WORLDWIDE HOLDINGS INC
COM
43300A203
41109
311174
SH
DFND
10
311174
0
0
HILTON WORLDWIDE HOLDINGS INC
COM
43300A203
294
2226
SH
DFND
1,8
2226
0
0
HILTON WORLDWIDE HOLDINGS INC
COM
43300A203
168529
1275672
SH
DFND
1,2
1275672
0
0
HILTON WORLDWIDE HOLDINGS INC
COM
43300A203
91531
692840
SH
DFND
1
692840
0
0
HILTON WORLDWIDE HOLDINGS INC
COM
43300A203
1343
10167
SH
DFND
1,7
10167
0
0
HILTON WORLDWIDE HOLDINGS INC
COM
43300A203
120
912
SH
DFND
11
912
0
0
HOLOGIC INC
COM
436440101
185
2501
SH
DFND
1,8
2501
0
0
HOLOGIC INC
COM
436440101
849
11502
SH
DFND
11
11502
0
0
HOLOGIC INC
COM
436440101
5480
74239
SH
DFND
10
74239
0
0
HOLOGIC INC
COM
436440101
54730
741504
SH
DFND
1
741504
0
0
HOME DEPOT INC
COMMSTCK
437076102
819
2496
SH
DFND
3
0
0
2496
Home Depot Inc
COM
437076102
880
2682
SH
DFND
1,12
2006
676
0
HOME DEPOT INC/THE
COM
437076102
306
931
SH
DFND
11
931
0
0
HOME DEPOT INC/THE
COM
437076102
2376
7237
SH
DFND
1,8
7237
0
0
HOME DEPOT INC/THE
COM
437076102
289859
883018
SH
DFND
1,2
883018
0
0
HOME DEPOT INC/THE
COM
437076102
662089
2016964
SH
DFND
1
2005980
0
10984
HOME DEPOT INC/THE
COM
437076102
6786
20674
SH
DFND
1,7
20674
0
0
HOME DEPOT INC/THE
COM
437076102
33846
103106
SH
DFND
1,4
103106
0
0
HOME DEPOT INC/THE
COM
437076102
689
2100
SH
DFND
1,5
2100
0
0
HOME DEPOT INC/THE
COM
437076102
97563
297214
SH
DFND
10
297214
0
0
HOME DEPOT INC/THE
COM
437076102
1439
4383
SH
DFND
1,6
4383
0
0
HONDA MOTOR CO LTD
AMERN SHS
438128308
18219
594020
SH
DFND
1,2
594020
0
0
HONEYWELL INTERNATIONAL INC
COM
438516106
67578
318344
SH
DFND
1,2
318344
0
0
HONEYWELL INTERNATIONAL INC
COM
438516106
127553
600872
SH
DFND
1
600872
0
0
HONEYWELL INTERNATIONAL INC
COM
438516106
2833
13345
SH
DFND
11
13345
0
0
HONEYWELL INTERNATIONAL INC
COM
438516106
291
1369
SH
DFND
10
1369
0
0
HONEYWELL INTERNATIONAL INC
COM
438516106
1069
5035
SH
DFND
1,8
5035
0
0
HONEYWELL INTERNATIONAL INC
COM
438516106
2123
10000
SH
DFND
1,6
10000
0
0
HORIZON THERAPEUTICS PLC
SHS
G46188101
1391
12700
SH
DFND
10
12700
0
0
HORIZON THERAPEUTICS PLC
SHS
G46188101
162
1481
SH
DFND
1,8
1481
0
0
HORIZON THERAPEUTICS PLC
SHS
G46188101
19061
174005
SH
DFND
1
174005
0
0
HORIZON THERAPEUTICS PLC
SHS
G46188101
372
3392
SH
DFND
11
3392
0
0
HORMEL FOODS CORP
COM
440452100
1298
31653
SH
DFND
1,6
31653
0
0
HORMEL FOODS CORP
COM
440452100
163
3968
SH
DFND
1,8
3968
0
0
HORMEL FOODS CORP
COM
440452100
902
22000
SH
DFND
10
22000
0
0
HORMEL FOODS CORP
COM
440452100
46475
1133537
SH
DFND
1
1133537
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
122
7498
SH
DFND
1,8
7498
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
35233
2157565
SH
DFND
1
2157565
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
1960
120000
SH
DFND
10
120000
0
0
HOSTESS BRANDS INC
CL A
44109J106
15705
904128
SH
DFND
1,2
904128
0
0
HOWMET AEROSPACE INC
COM
443201108
85
2736
SH
DFND
1,8
2736
0
0
HOWMET AEROSPACE INC
COM
443201108
21041
674384
SH
DFND
1
674384
0
0
HP INC
COM
40434L105
288
10544
SH
DFND
1,8
10544
0
0
HP INC
COM
40434L105
34505
1261149
SH
DFND
1
1261149
0
0
HP INC
COM
40434L105
1932
70629
SH
DFND
10
70629
0
0
HP INC
COM
40434L105
124710
4558929
SH
DFND
1,12
627715
3931214
0
HP INC
COM
40434L105
15890
580897
SH
DFND
1,12,13
177143
403754
0
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
10174
221839
SH
DFND
1
221839
0
0
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
15350
334708
SH
DFND
1,8
334708
0
0
HUAZHU GROUP LTD
SR CV NT0.375%22
16949NAC3
4681
4150000
PRN
DFND
1
0
0
4150000
HUBSPOT INC
COM
443573100
191
283
SH
DFND
1,8
283
0
0
HUBSPOT INC
COM
443573100
29845
44143
SH
DFND
1,2
44143
0
0
HUBSPOT INC
COM
443573100
14968
22139
SH
DFND
1
22139
0
0
HUBSPOT INC
SR GLBL COCO 25
443573AD2
2977
1230000
PRN
DFND
1
0
0
1230000
HUBSPOT INC
COM
443573100
3589
5308
SH
DFND
1,7
5308
0
0
HUBSPOT INC
COM
443573100
131941
195153
SH
DFND
10
195153
0
0
HUDSON PACIFIC PROPERTIES INC
COM
444097109
2285
86966
SH
DFND
1
86966
0
0
HUMANA INC
COM
444859102
897
2306
SH
DFND
1,6
2306
0
0
HUMANA INC
COM
444859102
79897
205311
SH
DFND
1
205311
0
0
HUMANA INC
COM
444859102
13096
33654
SH
DFND
1,4
33654
0
0
HUMANA INC
COM
444859102
364
936
SH
DFND
1,8
936
0
0
HUMANA INC
COM
444859102
3156
8111
SH
DFND
10
8111
0
0
HUMANA INC
COM
444859102
134658
346032
SH
DFND
1,2
346032
0
0
HUMANA INC
COMMSTCK
444859102
12120
31146
SH
DFND
3
0
0
31146
Huntington Bancshares Inc
COM
446150104
35222
2277509
SH
DFND
1,12
288803
1988706
0
Huntington Bancshares Inc
COM
446150104
4517
292103
SH
DFND
1,12,13
89215
202888
0
HUNTINGTON BANCSHARES INC/OH
COM
446150104
7112
460000
SH
DFND
10
460000
0
0
HUNTINGTON BANCSHARES INC/OH
COM
446150104
161
10418
SH
DFND
1,8
10418
0
0
HUNTINGTON BANCSHARES INC/OH
COM
446150104
40369
2611187
SH
DFND
1
2611187
0
0
HUNTINGTON INGALLS INDUSTRIE
COM
446413106
64
332
SH
DFND
1,8
332
0
0
HUNTINGTON INGALLS INDUSTRIE
COM
446413106
14917
77267
SH
DFND
1
77267
0
0
HUNTINGTON INGALLS INDUSTRIE
COM
446413106
202
1045
SH
DFND
11
1045
0
0
Huntington Ingalls Industries Inc
COM
446413106
2561
13267
SH
DFND
1,12,13
4035
9232
0
HUNTSMAN CORP
COM
447011107
1780
60159
SH
DFND
1,2
60159
0
0
HUTCHMED CHINA LTD
SPONSORED ADS
44842L103
5951
162543
SH
DFND
1,8
162543
0
0
HUTCHMED CHINA LTD
SPONSORED ADS
44842L103
107
2912
SH
DFND
11
2912
0
0
HUTCHMED CHINA LTD
SPONSORED ADS
44842L103
4361
119107
SH
DFND
1
119107
0
0
IAA INC
COM
449253103
3701
67814
SH
DFND
1,2
67814
0
0
IAC/INTERACTIVECORP
COM NEW
44891N208
97
745
SH
DFND
1,8
745
0
0
IAC/INTERACTIVECORP
COM NEW
44891N208
7807
59921
SH
DFND
1
59921
0
0
IAC/INTERACTIVECORP
COM NEW
44891N208
24170
185512
SH
DFND
1,2
185512
0
0
IAMGOLD CORP
COM
450913108
373
165000
SH
DFND
1,6
165000
0
0
IBM
COM
459200101
78913
568189
SH
DFND
1,12
73004
495185
0
IBM
COM
459200101
10091
72657
SH
DFND
1,12,13
22200
50457
0
IBM-INTL BUSIN MACHINES CORP
COM
459200101
20187
145306
SH
DFND
10
145306
0
0
IBM-INTL BUSIN MACHINES CORP
COM
459200101
41276
297100
SH
DFND
1,2
297100
0
0
IBM-INTL BUSIN MACHINES CORP
COM
459200101
1202
8652
SH
DFND
1,8
8652
0
0
IBM-INTL BUSIN MACHINES CORP
COM
459200101
186609
1343190
SH
DFND
1
1343190
0
0
IBM-INTL BUSIN MACHINES CORP
COM
459200101
4168
30000
SH
DFND
1,4
30000
0
0
ICICI BANK LTD
ADR
45104G104
4816
255239
SH
DFND
1,7
255239
0
0
ICICI BANK LTD
ADR
45104G104
27044
1433151
SH
DFND
1
1433151
0
0
ICL GROUP LTD
SHS
M53213100
1008
138586
SH
DFND
1
138586
0
0
ICL GROUP LTD
SHS
M53213100
93
12791
SH
DFND
1,8
12791
0
0
ICL Group Ltd
COM
M53213100
1570
66100
SH
DFND
1,12
66100
0
0
ICL Group Ltd
COM
M53213100
17645
743101
SH
DFND
1,12,13
732984
10117
0
ICON PLC
SHS
G4705A100
6646
25364
SH
DFND
1
2061
0
23303
IDEX CORP
COM
45167R104
124
597
SH
DFND
1,8
597
0
0
IDEX CORP
COM
45167R104
2656
12833
SH
DFND
10
12833
0
0
IDEX CORP
COM
45167R104
33744
163055
SH
DFND
1
163055
0
0
IDEX Corp
COM
45167R104
35496
171464
SH
DFND
1,12
107917
63547
0
IDEX Corp
COM
45167R104
16565
80020
SH
DFND
1,12,13
80020
0
0
IDEXX LABORATORIES INC
COM
45168D104
58819
94579
SH
DFND
10
94579
0
0
IDEXX LABORATORIES INC
COM
45168D104
30477
49006
SH
DFND
1,2
49006
0
0
IDEXX LABORATORIES INC
COM
45168D104
2316
3724
SH
DFND
11
3724
0
0
IDEXX LABORATORIES INC
COM
45168D104
418
672
SH
DFND
1,8
672
0
0
IDEXX LABS INC
COM
45168D104
154673
248710
SH
DFND
1
244848
0
3862
IGM BIOSCIENCES INC
COM
449585108
136
2070
SH
DFND
11
2070
0
0
IHS MARKIT LTD
SHS
G47567105
16797
144033
SH
DFND
10
144033
0
0
IHS MARKIT LTD
SHS
G47567105
309
2653
SH
DFND
1,8
2653
0
0
IHS MARKIT LTD
SHS
G47567105
108003
926107
SH
DFND
1
926107
0
0
II-VI INC
COM
902104108
15768
265636
SH
DFND
1,2
265636
0
0
ILL TOOL WORKS INC
COMMSTCK
452308109
21576
104417
SH
DFND
3
0
0
104417
ILLINOIS TOOL WORKS INC
COM
452308109
25209
122003
SH
DFND
10
122003
0
0
ILLINOIS TOOL WORKS INC
COM
452308109
105789
511975
SH
DFND
1
511975
0
0
ILLINOIS TOOL WORKS INC
COM
452308109
3490
16889
SH
DFND
1,7
16889
0
0
ILLINOIS TOOL WORKS INC
COM
452308109
201129
973376
SH
DFND
1,2
973376
0
0
ILLINOIS TOOL WORKS INC
COM
452308109
446
2160
SH
DFND
1,8
2160
0
0
ILLUMINA INC
COM
452327109
125159
308571
SH
DFND
1
308571
0
0
ILLUMINA INC
COM
452327109
450
1109
SH
DFND
1,8
1109
0
0
ILLUMINA INC
COM
452327109
2288
5640
SH
DFND
10
5640
0
0
ILLUMINA INC
SR GLBL COCO 23
452327AK5
12483
10745000
PRN
DFND
1
0
0
10745000
IMPERIAL OIL LTD
COM NEW
453038408
21972
696211
SH
DFND
1
696211
0
0
IMPERIAL OIL LTD
COM NEW
453038408
120
3817
SH
DFND
1,8
3817
0
0
INARI MEDICAL INC
COM
45332Y109
13771
169806
SH
DFND
10
169806
0
0
INCYTE CORP LTD
COM
45337C102
1552
22569
SH
DFND
1,6
22569
0
0
INCYTE CORP LTD
COM
45337C102
121
1763
SH
DFND
1,8
1763
0
0
INCYTE CORP LTD
COM
45337C102
18756
272700
SH
DFND
1
272700
0
0
INDEPENDANCE REALTY TRUST INC
COM
45378A106
1305
64150
SH
DFND
1
64150
0
0
INDEPENDANCE REALTY TRUST INC
COM
45378A106
1706
83825
SH
DFND
1,2
83825
0
0
INDUSTRIAL LOGISTICS PROPERTIE
COM SHS BEN INT
456237106
974
38328
SH
DFND
1
38328
0
0
INFORMATION SVCS GROUP INC
COM
45675Y104
287
39906
SH
DFND
1
0
0
39906
INFOSYS LTD
SPONSORED ADR
456788108
60794
2732303
SH
DFND
1
2732303
0
0
INFOSYS LTD
SPONSORED ADR
456788108
1956
87900
SH
DFND
1,4
87900
0
0
INFOSYS LTD
SPONSORED ADR
456788108
1841
82744
SH
DFND
10
82744
0
0
INFOSYS LTD
SPONSORED ADR
456788108
6618
297449
SH
DFND
1,7
297449
0
0
INGERSOLL RAND INC
COM
45687V106
20399
404664
SH
DFND
1,2
404664
0
0
INGERSOLL RAND INC
COM
45687V106
6607
131064
SH
DFND
10
131064
0
0
INGERSOLL RAND INC
COM
45687V106
126
2491
SH
DFND
1,8
2491
0
0
INGERSOLL RAND INC
COM
45687V106
34877
691858
SH
DFND
1
691858
0
0
Innospec Inc
COM
45768S105
2406
28619
SH
DFND
1,12
14716
13903
0
Innospec Inc
COM
45768S105
1632
19412
SH
DFND
1,12,13
19412
0
0
INNOVATIVE INDUSTRIAL PROPERT
COM
45781V101
3123
13511
SH
DFND
1
13511
0
0
INNOVATIVE INDUSTRIAL PROPERT
COM
45781V101
4593
19869
SH
DFND
1,2
19869
0
0
INOVALON HOLDINGS INC
COM CL A
45781D101
591
14673
SH
DFND
10
14673
0
0
INSMED INC
SR COCO 25
457669AA7
7688
7431000
PRN
DFND
1
0
0
7431000
INSMED INC
SR GLBL COCO 28
457669AB5
2897
2650000
PRN
DFND
1,2
0
0
2650000
INSMED INC
COM PAR $.01
457669307
194
7036
SH
DFND
11
7036
0
0
INSMED INC
SR COCO 25
457669AA7
13653
13197000
PRN
DFND
1,2
0
0
13197000
INSPIRE MEDICAL SYSTEMS INC
COM
457730109
26722
114744
SH
DFND
10
114744
0
0
INSPIRE MEDICAL SYSTEMS INC
COM
457730109
85
364
SH
DFND
1,7
364
0
0
INSTRUCTURE HOLDINGS INC
COM
457790103
3389
150000
SH
DFND
10
150000
0
0
INSULET CORP
COM
45784P101
38186
134349
SH
DFND
1,2
134349
0
0
INSULET CORP
COM
45784P101
17679
62198
SH
DFND
10
62198
0
0
INSULET CORP
SR GLBL COCO 26
45784PAK7
5631
4049000
PRN
DFND
1
0
0
4049000
INSULET CORP
COM
45784P101
28524
100356
SH
DFND
1
100356
0
0
INSULET CORP
COM
45784P101
143
504
SH
DFND
1,8
504
0
0
INTEGRA LIFESCIENCES HLDGS CP
SR GLBL COCO 25
457985AM1
1580
1438000
PRN
DFND
1
0
0
1438000
INTEGRA RESOURCES CORP
COM NEW
45826T301
200
87500
SH
DFND
1,6
87500
0
0
INTEL CORP
COM
458140100
5152
96689
SH
DFND
1,7
96689
0
0
INTEL CORP
COM
458140100
7807
146520
SH
DFND
11
146520
0
0
INTEL CORP
COM
458140100
13995
262663
SH
DFND
1,4
262663
0
0
INTEL CORP
COM
458140100
163848
3075225
SH
DFND
10
3075225
0
0
INTEL CORP
COM
458140100
1493
28031
SH
DFND
1,8
28031
0
0
INTEL CORP
COM
458140100
5133
96335
SH
DFND
1,6
96335
0
0
INTEL CORP
COM
458140100
469266
8807538
SH
DFND
1
8807538
0
0
INTEL CORP
COM
458140100
31
576
SH
DFND
1,2
576
0
0
Intel Corporation
COM
458140100
76271
1431656
SH
DFND
1,12
182676
1248980
0
Intel Corporation
COM
458140100
9858
185031
SH
DFND
1,12,13
56538
128493
0
INTELLIA THERAPEUTICS INC
COM
45826J105
248
1846
SH
DFND
1
0
0
1846
INTER PARFUMS INC
COM
458334109
109
1461
SH
DFND
1
0
0
1461
INTERACTIVE BROKERS GROUP INC
COM CL A
45841N107
67
1077
SH
DFND
1
1077
0
0
INTERCONTINENTAL EXCHANGE INC
COM
45866F104
473
4123
SH
DFND
1,8
4123
0
0
INTERCONTINENTAL EXCHANGE INC
COM
45866F104
909
7916
SH
DFND
1,6
7916
0
0
INTERCONTINENTAL EXCHANGE INC
COM
45866F104
3370
29350
SH
DFND
1,4
29350
0
0
INTERCONTINENTAL EXCHANGE INC
COM
45866F104
299257
2606318
SH
DFND
1,2
2606318
0
0
INTERCONTINENTAL EXCHANGE INC
COM
45866F104
114276
995259
SH
DFND
1
969664
0
25595
INTERCONTINENTAL EXCHANGE INC
COM
45866F104
141
1231
SH
DFND
10
1231
0
0
INTERCONTINENTAL EXCHANGE INC
COMMSTCK
45866F104
33872
295002
SH
DFND
3
0
0
295002
InterDigital Inc/PA
COM
45867G101
893
13159
SH
DFND
1,12,13
13159
0
0
INTERNATIONAL FLAVORS & FRAGRA
COM
459506101
228
1704
SH
DFND
1,8
1704
0
0
INTERNATIONAL FLAVORS & FRAGRA
COM
459506101
70211
525057
SH
DFND
1
525057
0
0
INTERNATIONAL FLAVORS & FRAGRA
COM
459506101
327257
2447331
SH
DFND
1,2
2447331
0
0
INTERNATIONAL FLAVORS & FRAGRA
COM
459506101
29443
220186
SH
DFND
10
220186
0
0
INTERNATIONAL GAME TECHNO PLC
SHS USD
G4863A108
66
2509
SH
DFND
1
2509
0
0
INTERNATIONAL PAPER CO
COM
460146103
34549
617827
SH
DFND
10
617827
0
0
INTERNATIONAL PAPER CO
COM
460146103
38252
684040
SH
DFND
1
684040
0
0
INTERNATIONAL PAPER CO
COM
460146103
1540
27542
SH
DFND
1,7
27542
0
0
INTERNATIONAL PAPER CO
COM
460146103
78
1400
SH
DFND
11
1400
0
0
INTERNATIONAL PAPER CO
COM
460146103
2989
63353
SH
Call
DFND
1,6
53353
0
10000
INTERNATIONAL PAPER CO
COM
460146103
207
3706
SH
DFND
1,8
3706
0
0
Interpublic Group of Companies Inc
COM
460690100
156670
4273025
SH
DFND
1,12
580777
3692248
0
Interpublic Group of Companies Inc
COM
460690100
19871
541958
SH
DFND
1,12,13
165252
376706
0
INTERPUBLIC GROUP OF COS INC
COM
460690100
157
4271
SH
DFND
1,8
4271
0
0
INTERPUBLIC GROUP OF COS INC
COM
460690100
22354
609604
SH
DFND
1,2
609604
0
0
INTERPUBLIC GROUP OF COS INC
COM
460690100
7410
202077
SH
DFND
10
202077
0
0
INTERPUBLIC GROUP OF COS INC
COM
460690100
1910
52090
SH
DFND
1,4
52090
0
0
INTERPUBLIC GROUP OF COS INC
COM
460690100
42920
1170435
SH
DFND
1
1170435
0
0
INTUIT INC
COM
461202103
1022
1895
SH
DFND
1,8
1895
0
0
INTUIT INC
COM
461202103
19213
35612
SH
DFND
10
35612
0
0
INTUIT INC
COM
461202103
116923
216720
SH
DFND
1
208341
0
8379
INTUIT INC
COM
461202103
4855
8999
SH
DFND
1,2
8999
0
0
Intuit Inc
COM
461202103
2029
3762
SH
DFND
1,12
2825
937
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
41577
125466
SH
DFND
1
125466
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
288
870
SH
DFND
1,8
870
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
27683
83537
SH
DFND
10
83537
0
0
INVESCO LTD
SHS
G491BT108
89
3709
SH
DFND
1,8
3709
0
0
INVESCO LTD
SHS
G491BT108
28316
1174471
SH
DFND
1
1174471
0
0
INVESCO LTD
SHS
G491BT108
15260
632953
SH
DFND
10
632953
0
0
INVESTINDUSTRIAL ACQUISITION
UNIT EX
G4771L121
5004
486316
SH
DFND
1
486316
0
0
INVITATION HOMES INC
COM
46187W107
1533
40000
SH
DFND
10
40000
0
0
INVITATION HOMES INC
COM
46187W107
2875
75000
SH
DFND
1,6
75000
0
0
INVITATION HOMES INC
COM
46187W107
129
3363
SH
DFND
1,8
3363
0
0
INVITATION HOMES INC
COM
46187W107
24218
631841
SH
DFND
1
631841
0
0
IONIS PHARMACEUTICALS INC
SR GLBL COCO 24
462222AB6
456
500000
PRN
DFND
1,6
0
0
500000
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
187
7600
SH
DFND
11
7600
0
0
IPG PHOTONICS CORP
COM
44980X109
4983
31461
SH
DFND
1
31461
0
0
IPG PHOTONICS CORP
COM
44980X109
29
180
SH
DFND
1,8
180
0
0
IPSIDY INC
COM NEW
46264C206
145
12990
SH
DFND
1,2
12990
0
0
IQIYI INC
SR GLBL CV NT 26
46267XAE8
634
744000
PRN
DFND
1
0
0
744000
IQIYI INC
SR COCO 25
46267XAD0
23256
26457000
PRN
DFND
1
0
0
26457000
IQIYI INC
SR COCO 25
46267XAD0
264
300000
PRN
DFND
1,6
0
0
300000
IQVIA HOLDINGS INC
COM
46266C105
370
1543
SH
DFND
1,8
1543
0
0
IQVIA HOLDINGS INC
COM
46266C105
879
3670
SH
DFND
1,7
3670
0
0
IQVIA HOLDINGS INC
COM
46266C105
110315
460529
SH
DFND
1
460529
0
0
IQVIA HOLDINGS INC
COM
46266C105
6616
27619
SH
DFND
1,6
27619
0
0
IQVIA HOLDINGS INC
COM
46266C105
13427
56054
SH
DFND
1,4
56054
0
0
IQVIA HOLDINGS INC
COM
46266C105
71709
299362
SH
DFND
1,2
299362
0
0
IQVIA HOLDINGS INC
COM
46266C105
80684
336827
SH
DFND
10
336827
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
132
2255
SH
DFND
11
2255
0
0
IROBOT CORP
COM
462726100
2215
28219
SH
DFND
1
28219
0
0
IROBOT CORP
COM
462726100
187
2377
SH
DFND
11
2377
0
0
IRON MOUNTAIN INC
COM
46284V101
6607
152055
SH
DFND
1,2
152055
0
0
IRON MOUNTAIN INC
COM
46284V101
1434
32999
SH
DFND
1,7
32999
0
0
IRON MOUNTAIN INC
COM
46284V101
96
2220
SH
DFND
11
2220
0
0
IRON MOUNTAIN INC
COM
46284V101
9559
220000
SH
DFND
10
220000
0
0
IRON MOUNTAIN INC
COM
46284V101
71
1633
SH
DFND
1,8
1633
0
0
IRON MOUNTAIN INC
COM
46284V101
12707
292442
SH
DFND
1
292442
0
0
Iron Mountain Inc
COM
46284V101
77854
1792423
SH
DFND
1,12
231583
1560840
0
Iron Mountain Inc
COM
46284V101
10066
231741
SH
DFND
1,12,13
71089
160652
0
IRONSOURCE LTD
CL A ORD SHS
M5R75Y101
815
75000
SH
DFND
1
0
0
75000
iShares MSCI India ETF
COM
46429B598
5579
114590
SH
DFND
1,12
114590
0
0
iShares MSCI Saudi Arabia ETF
COM
46434V423
1347
32237
SH
DFND
1,12
32237
0
0
ISHARES RUSSELL 1000 GRW ETF
COMMSTCK
464287614
13125
47896
SH
DFND
3
0
0
47896
ISHARES S&P 500 GRWTH ETF
COMMSTCK
464287309
1
12
SH
DFND
3
0
0
12
ITAU UNIBANCO HOLDING SA
SPON ADR REP PFD
465562106
1086
205982
SH
DFND
1,4
205982
0
0
ITRON INC
COM
465741106
116
1531
SH
DFND
11
1531
0
0
Itron Inc
COM
465741106
4402
58231
SH
DFND
1,12
58231
0
0
Itron Inc
COM
465741106
1173
15516
SH
DFND
1,12,13
15325
191
0
ITT Inc
COM
45073V108
3106
36176
SH
DFND
1,12
18588
17588
0
ITT Inc
COM
45073V108
2105
24517
SH
DFND
1,12,13
24517
0
0
JACK HENRY & ASSOCIATES INC
COM
426281101
25641
156290
SH
DFND
1
156290
0
0
JACK HENRY & ASSOCIATES INC
COM
426281101
581
3542
SH
DFND
11
3542
0
0
JACK HENRY & ASSOCIATES INC
COM
426281101
85
520
SH
DFND
1,8
520
0
0
JACK IN THE BOX INC
COM
466367109
130
1339
SH
DFND
11
1339
0
0
JACKSON FINANCIAL INC
COM CL A
46817M107
1105
42493
SH
DFND
1
42493
0
0
JACKSON FINANCIAL INC
COM CL A
46817M107
6
239
SH
DFND
11
239
0
0
JACKSON FINANCIAL INC
COM CL A
46817M107
13
491
SH
DFND
1,8
491
0
0
JACKSON FINANCIAL INC
COM CL A
46817M107
28
1079
SH
DFND
1,4
1079
0
0
JACKSON FINANCIAL INC
COM CL A
46817M107
231
8901
SH
DFND
1,6
8901
0
0
JACKSON FINANCIAL INC
COM CL A
46817M107
117
4487
SH
DFND
10
4487
0
0
JACOBS ENGINEERING GROUP INC
COM
469814107
130
978
SH
DFND
1,8
978
0
0
JACOBS ENGINEERING GROUP INC
COM
469814107
3367
25403
SH
DFND
1
25403
0
0
JAMF HOLDING CORP
COM
47074L105
10959
284501
SH
DFND
10
284501
0
0
Janus Henderson Group PLC
COM
G4474Y214
7409
179207
SH
DFND
1,12
92293
86914
0
Janus Henderson Group PLC
COM
G4474Y214
5035
121774
SH
DFND
1,12,13
121774
0
0
JARDEN CORP
SR SB CONV NT 34
471109AM0
161
200000
PRN
DFND
1,6
0
0
200000
JAZZ INVESTMENTS I LTD
SR GLBL EXC NT24
472145AD3
405
400000
PRN
DFND
1,6
0
0
400000
JAZZ INVESTMENTS I LTD
SR GLBL EXC NT24
472145AD3
2023
2000000
PRN
DFND
1
0
0
2000000
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
5859
45000
SH
DFND
10
45000
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
14617
112256
SH
DFND
1
112256
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
71
543
SH
DFND
1,8
543
0
0
JB HUNT TRANSPORT SERVICES INC
COM
445658107
20831
124571
SH
DFND
1
124571
0
0
JB HUNT TRANSPORT SERVICES INC
COM
445658107
13606
81368
SH
DFND
1,2
81368
0
0
JB HUNT TRANSPORT SERVICES INC
COM
445658107
2676
16000
SH
DFND
10
16000
0
0
JB HUNT TRANSPORT SERVICES INC
COM
445658107
141
845
SH
DFND
1,8
845
0
0
JBG SMITH PROPERTIES
COM
46590V100
2104
71054
SH
DFND
1
71054
0
0
JD COM INC
SPON ADR CL A
47215P106
120640
1669994
SH
DFND
1,8
1669994
0
0
JD COM INC
SPON ADR CL A
47215P106
310
4286
SH
DFND
1,7
4286
0
0
JD COM INC
SPON ADR CL A
47215P106
5591
77397
SH
DFND
10
77397
0
0
JD COM INC
SPON ADR CL A
47215P106
98327
1361118
SH
DFND
1
1361118
0
0
JEFFERIES FINANCIAL GROUP INC
COM
47233W109
2948
79392
SH
DFND
10
79392
0
0
JETBLUE AIRWAYS CORP
COM
477143101
58
3800
SH
DFND
1
3800
0
0
JM SMUCKER CO/THE
COM NEW
832696405
108
903
SH
DFND
1,6
903
0
0
JM SMUCKER CO/THE
COM NEW
832696405
27089
225687
SH
DFND
1
225687
0
0
JM SMUCKER CO/THE
COM NEW
832696405
6482
54000
SH
DFND
10
54000
0
0
JM SMUCKER CO/THE
COM NEW
832696405
175
1460
SH
DFND
1,8
1460
0
0
JOHN B SANFILIPPO & SON INC
COM
800422107
11170
136682
SH
DFND
1,2
136682
0
0
JOHN WILEY & SONS INC
CL A
968223206
4577
87663
SH
DFND
10
87663
0
0
John Wiley & Sons Inc
COM
968223206
1022
19579
SH
DFND
1,12
10026
9553
0
John Wiley & Sons Inc
COM
968223206
689
13207
SH
DFND
1,12,13
13207
0
0
JOHNSON & JOHNSON
COM
478160104
2952
18280
SH
DFND
1,8
18280
0
0
JOHNSON & JOHNSON
COM
478160104
148221
917778
SH
DFND
1,2
917778
0
0
JOHNSON & JOHNSON
COM
478160104
5000
30960
SH
DFND
1,4
30960
0
0
JOHNSON & JOHNSON
COM
478160104
237
1469
SH
DFND
11
1469
0
0
JOHNSON & JOHNSON
COM
478160104
3861
23909
SH
DFND
1,7
23909
0
0
JOHNSON & JOHNSON
COM
478160104
1556
9637
SH
DFND
1,6
9637
0
0
JOHNSON & JOHNSON
COM
478160104
491762
3044963
SH
DFND
1
3044963
0
0
JOHNSON & JOHNSON
COM
478160104
788
4880
SH
DFND
1,5
4880
0
0
JOHNSON & JOHNSON
COM
478160104
51996
321955
SH
DFND
10
321955
0
0
JOHNSON & JOHNSON
COMMSTCK
478160104
18052
111778
SH
DFND
3
0
0
111778
Johnson Controls International PLC
COM
G51502105
8144
119648
SH
DFND
1,12
119648
0
0
Johnson Controls International PLC
COM
G51502105
2027
29784
SH
DFND
1,12,13
29378
406
0
JOHNSON CONTROLS INTL PLC
SHS
G51502105
355
5212
SH
DFND
1,8
5212
0
0
JOHNSON CONTROLS INTL PLC
SHS
G51502105
67198
987047
SH
DFND
1,6
987047
0
0
JOHNSON CONTROLS INTL PLC
SHS
G51502105
52763
775016
SH
DFND
1,2
775016
0
0
JOHNSON CONTROLS INTL PLC
SHS
G51502105
4427
65024
SH
DFND
1,7
65024
0
0
JOHNSON CONTROLS INTL PLC
SHS
G51502105
183611
2696993
SH
DFND
10
2696993
0
0
JOHNSON CONTROLS INTL PLC
SHS
G51502105
105067
1543280
SH
DFND
1
1543280
0
0
JONES LANG LASALLE INC
COM
48020Q107
665
2679
SH
DFND
1,2
2679
0
0
JOYY INC
ADS REPSTG COM A
46591M109
814
14850
SH
DFND
1,4
14850
0
0
JOYY INC
SR COCO 25
98426TAD8
7246
7750000
PRN
DFND
1
0
0
7750000
JOYY INC
ADS REPSTG COM A
46591M109
1555
28359
SH
DFND
1
28359
0
0
JOYY INC
ADS REPSTG COM A
46591M109
6389
116526
SH
DFND
1,8
116526
0
0
JOYY INC
SR COCO 26
98426TAF3
3561
3850000
PRN
DFND
1
0
0
3850000
JPMORGAN CHASE & CO
COM
46625H100
36866
225221
SH
DFND
1,6
225221
0
0
JPMORGAN CHASE & CO
COM
46625H100
982
6000
SH
DFND
1,5
6000
0
0
JPMORGAN CHASE & CO
COM
46625H100
3370
20585
SH
DFND
1,8
20585
0
0
JPMORGAN CHASE & CO
COM
46625H100
44212
270093
SH
DFND
1,4
270093
0
0
JPMORGAN CHASE & CO
COM
46625H100
176262
1076802
SH
DFND
1,2
1076802
0
0
JPMORGAN CHASE & CO
COM
46625H100
2721
16623
SH
DFND
1,7
16623
0
0
JPMORGAN CHASE & CO
COM
46625H100
47338
289193
SH
DFND
10
289193
0
0
JPMORGAN CHASE & CO
COM
46625H100
330516
2019156
SH
DFND
1
2019156
0
0
JUMIA TECHNOLOGIES AG
SPONSORED ADS
48138M105
119
6402
SH
DFND
1
6402
0
0
JUNIPER NETWORKS INC
COM
48203R104
8183
297331
SH
DFND
10
297331
0
0
JUNIPER NETWORKS INC
COM
48203R104
24691
897200
SH
DFND
1
897200
0
0
JUNIPER NETWORKS INC
COM
48203R104
1410
51234
SH
DFND
1,6
51234
0
0
JUNIPER NETWORKS INC
COM
48203R104
109
3950
SH
DFND
1,8
3950
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
33272
305356
SH
DFND
1,2
305356
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
63055
232985
SH
DFND
1
232985
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
181
668
SH
DFND
1,8
668
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
67973
251158
SH
DFND
1,6
251158
0
0
KAR AUCTION SERVICES INC
COM
48238T109
1645
100362
SH
DFND
1,2
100362
0
0
KARUNA THERAPEUTICS INC
COM
48576A100
185
1513
SH
DFND
11
1513
0
0
KB FINANCIAL GROUP INC
SPONSORED ADR
48241A105
692
14921
SH
DFND
1,2
14921
0
0
KB Home
COM
48666K109
3129
80396
SH
DFND
1,12
40769
39627
0
KB Home
COM
48666K109
2158
55443
SH
DFND
1,12,13
55443
0
0
KELLOGG CO
COM
487836108
4285
67044
SH
DFND
10
67044
0
0
KELLOGG CO
COM
487836108
4449
69600
SH
DFND
1,4
69600
0
0
KELLOGG CO
COM
487836108
58699
918313
SH
DFND
1
918313
0
0
KELLOGG CO
COM
487836108
818
12791
SH
DFND
1,7
12791
0
0
KELLOGG CO
COM
487836108
955
14938
SH
DFND
1,8
14938
0
0
Kellogg Company
COM
487836108
506
7908
SH
DFND
1,12
5904
2004
0
KENNEDY WILSON HOLDINGS INC
COM
489398107
1486
71046
SH
DFND
1
71046
0
0
KEURIG DR PEPPER INC
COM
49271V100
181
5299
SH
DFND
1,8
5299
0
0
KEURIG DR PEPPER INC
COM
49271V100
27359
800909
SH
DFND
1
800909
0
0
KEURIG DR PEPPER INC
COM
49271V100
9319
272806
SH
DFND
1,2
272806
0
0
KEURIG DR PEPPER INC
COM
49271V100
20972
613944
SH
DFND
10
613944
0
0
KEYCORP
COM
493267108
1166
53917
SH
DFND
10
53917
0
0
KEYCORP
COM
493267108
59246
2740334
SH
DFND
1
2740334
0
0
KEYCORP
COM
493267108
135
6264
SH
DFND
1,8
6264
0
0
KEYSIGHT TECHNOLOGIES
COM
49338L103
245
1494
SH
DFND
1,8
1494
0
0
KEYSIGHT TECHNOLOGIES
COM
49338L103
41173
250612
SH
DFND
1
250612
0
0
KEYSIGHT TECHNOLOGIES
COM
49338L103
16024
97533
SH
DFND
10
97533
0
0
KEYSIGHT TECHNOLOGIES
COM
49338L103
8993
54740
SH
DFND
1,2
54740
0
0
KEYSIGHT TECHNOLOGIES
COM
49338L103
794
4833
SH
DFND
1,7
4833
0
0
KFORCE INC
COM
493732101
94
1580
SH
DFND
1
0
0
1580
Kforce Inc
COM
493732101
3001
50293
SH
DFND
1,12
26298
23995
0
Kforce Inc
COM
493732101
2072
34726
SH
DFND
1,12,13
34726
0
0
KILROY REALTY CORP
COM
49427F108
4562
68896
SH
DFND
1
68896
0
0
KILROY REALTY CORP
COM
49427F108
2
30
SH
DFND
1,8
30
0
0
KIMBERLY-CLARK CORP
COM
494368103
32478
245226
SH
DFND
10
245226
0
0
KIMBERLY-CLARK CORP
COM
494368103
154
1163
SH
DFND
1,6
1163
0
0
KIMBERLY-CLARK CORP
COM
494368103
118816
897133
SH
DFND
1
897133
0
0
KIMBERLY-CLARK CORP
COM
494368103
380
2870
SH
DFND
1,8
2870
0
0
KIMBERLY-CLARK CORP
COM
494368103
2569
19396
SH
DFND
1,4
19396
0
0
Kimberly-Clark Corporation
COM
494368103
24737
186719
SH
DFND
1,12
25139
161580
0
Kimberly-Clark Corporation
COM
494368103
3127
23606
SH
DFND
1,12,13
7175
16431
0
KIMCO REALTY CORP
COM
49446R109
10078
485700
SH
DFND
1
485700
0
0
KIMCO REALTY CORP
COM
49446R109
5013
241600
SH
DFND
10
241600
0
0
KIMCO REALTY CORP
COM
49446R109
13672
658868
SH
DFND
1,2
658868
0
0
KIMCO REALTY CORP
COM
49446R109
10
505
SH
DFND
1,8
505
0
0
KINDER MORGAN INC
COM
49456B101
9085
543045
SH
DFND
10
543045
0
0
KINDER MORGAN INC
COM
49456B101
145114
8673897
SH
DFND
1
8673897
0
0
KINDER MORGAN INC
COM
49456B101
295
17643
SH
DFND
1,8
17643
0
0
KINDER MORGAN INC
COM
49456B101
102
6117
SH
DFND
11
6117
0
0
KINDER MORGAN INC
COM
49456B101
389
23258
SH
DFND
1,2
23258
0
0
KINDER MORGAN INC
COM
49456B101
5257
314230
SH
DFND
1,6
314230
0
0
Kinder Morgan Inc
COM
49456B101
136713
8174150
SH
DFND
1,12
1048224
7125926
0
Kinder Morgan Inc
COM
49456B101
17666
1056275
SH
DFND
1,12,13
321479
734796
0
KINROSS GOLD CORP
COM
496902404
69
12851
SH
DFND
1,8
12851
0
0
KINROSS GOLD CORP
COM
496902404
2278
425000
SH
DFND
1,6
425000
0
0
KINROSS GOLD CORP
COM
496902404
1923
358838
SH
DFND
1
358838
0
0
KINROSS GOLD CORP
COM
496902404
24730
4613834
SH
DFND
10
4613834
0
0
KINSALE CAPITAL GROUP INC
COM
49714P108
184
1139
SH
DFND
11
1139
0
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
2965
71301
SH
DFND
1
71301
0
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
74
1791
SH
DFND
1,8
1791
0
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
3951
95000
SH
DFND
1,6
95000
0
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
34628
832598
SH
DFND
10
832598
0
0
KITE REALTY GROUP TRUST
COM NEW
49803T300
994
48822
SH
DFND
1
48822
0
0
KKR & CO INC
COM
48251W104
203
3334
SH
DFND
1,8
3334
0
0
KKR & CO INC
COM
48251W104
1401
23006
SH
DFND
1,2
23006
0
0
KKR & CO INC
COM
48251W104
58988
968930
SH
DFND
1
968930
0
0
KKR & CO INC
COM
48251W104
112
1832
SH
DFND
11
1832
0
0
KKR & CO INC
COM
48251W104
1863
30595
SH
DFND
1,7
30595
0
0
KLA CORP
COM NEW
482480100
37806
113018
SH
DFND
10
113018
0
0
KLA CORP
COM NEW
482480100
123789
370060
SH
DFND
1
370060
0
0
KLA CORP
COM NEW
482480100
44042
131662
SH
DFND
1,2
131662
0
0
KLA CORP
COM NEW
482480100
372
1113
SH
DFND
1,8
1113
0
0
KNIGHT SWIFT TRANSPORT HLD
CL A
499049104
54
1056
SH
DFND
1,8
1056
0
0
KNIGHT SWIFT TRANSPORT HLD
CL A
499049104
7836
153203
SH
DFND
1
153203
0
0
KODIAK SCIENCES INC
COM
50015M109
226
2354
SH
DFND
11
2354
0
0
KOHLS CORP
COM
500255104
8265
175513
SH
DFND
1,2
175513
0
0
Kohls Corporation
COM
500255104
1259
26742
SH
DFND
1,12
13986
12756
0
Kohls Corporation
COM
500255104
869
18454
SH
DFND
1,12,13
18454
0
0
KORNIT DIGITAL LTD
SHS
M6372Q113
65
449
SH
DFND
1
449
0
0
KORNIT DIGITAL LTD
SHS
M6372Q113
353
2438
SH
DFND
11
2438
0
0
KRAFT HEINZ CO/THE
COM
500754106
18901
513343
SH
DFND
1
513343
0
0
KRAFT HEINZ CO/THE
COM
500754106
23
616
SH
DFND
11
616
0
0
KRAFT HEINZ CO/THE
COM
500754106
1451
39400
SH
DFND
10
39400
0
0
KRAFT HEINZ CO/THE
COM
500754106
4186
113700
SH
DFND
1,6
113700
0
0
KRAFT HEINZ CO/THE
COM
500754106
639
17353
SH
DFND
1,8
17353
0
0
KRATOS DEFENSE & SECURITY SOLU
COM NEW
50077B207
140
6288
SH
DFND
11
6288
0
0
KROGER CO/THE
COM
501044101
62981
1557786
SH
DFND
1
1557786
0
0
KROGER CO/THE
COM
501044101
284
7027
SH
DFND
1,8
7027
0
0
KROGER CO/THE
COM
501044101
284
7036
SH
DFND
1,6
7036
0
0
KROGER CO/THE
COM
501044101
8579
212191
SH
DFND
10
212191
0
0
Kroger Company
COM
501044101
1196
29583
SH
DFND
1,12
22204
7379
0
Kulicke and Soffa Industries Inc
COM
501242101
3556
60957
SH
DFND
1,12
31456
29501
0
Kulicke and Soffa Industries Inc
COM
501242101
2422
41511
SH
DFND
1,12,13
41511
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
376
1706
SH
DFND
1,8
1706
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
48442
219951
SH
DFND
1
219951
0
0
LABORATORY CORP OF AMERICA HOL
COM NEW
50540R409
2320
8245
SH
DFND
1,2
8245
0
0
LABORATORY CORP OF AMERICA HOL
COM NEW
50540R409
52453
186372
SH
DFND
1
186372
0
0
LABORATORY CORP OF AMERICA HOL
COM NEW
50540R409
216
768
SH
DFND
1,8
768
0
0
LABORATORY CORP OF AMERICA HOL
COM NEW
50540R409
4655
16539
SH
DFND
10
16539
0
0
LADDER CAPITAL CORP
CL A
505743104
11545
1044767
SH
DFND
1,2
1044767
0
0
LAM RESEARCH CORP
COM
512807108
12045
21163
SH
DFND
1,6
21163
0
0
LAM RESEARCH CORP
COM
512807108
579
1017
SH
DFND
1,8
1017
0
0
LAM RESEARCH CORP
COM
512807108
1075
1888
SH
DFND
1,7
1888
0
0
LAM RESEARCH CORP
COM
512807108
68008
119490
SH
DFND
1
119490
0
0
LAM RESEARCH CORP
COM
512807108
22592
39694
SH
DFND
10
39694
0
0
LAM RESEARCH CORP
COM
512807108
130
228
SH
DFND
11
228
0
0
LAM RESEARCH CORP
COM
512807108
271236
476564
SH
DFND
1,2
476564
0
0
LAM RESEARCH CORP
COM
512807108
13640
23965
SH
DFND
1,4
23965
0
0
Lam Research Corporation
COM
512807108
83363
146507
SH
DFND
1,12
19902
126605
0
Lam Research Corporation
COM
512807108
10556
18552
SH
DFND
1,12,13
5676
12876
0
LAMB WESTON HOLDINGS INC
COM
513272104
15837
258057
SH
DFND
1,2
258057
0
0
LAMB WESTON HOLDINGS INC
COM
513272104
75
1227
SH
DFND
11
1227
0
0
LAMB WESTON HOLDINGS INC
COM
513272104
11194
182402
SH
DFND
10
182402
0
0
LAMB WESTON HOLDINGS INC
COM
513272104
106
1729
SH
DFND
1,8
1729
0
0
LAMB WESTON HOLDINGS INC
COM
513272104
14715
239774
SH
DFND
1
239774
0
0
Lancaster Colony Corp
COM
513847103
1015
6007
SH
DFND
1,12
3111
2896
0
Lancaster Colony Corp
COM
513847103
693
4101
SH
DFND
1,12,13
4101
0
0
LANDS END INC
COM
51509F105
69
2934
SH
DFND
11
2934
0
0
LANDSTAR SYSTEM INC
COM
515098101
378
2396
SH
DFND
11
2396
0
0
LAS VEGAS SANDS CORP
COM
517834107
2267
61951
SH
DFND
1,2
61951
0
0
LAS VEGAS SANDS CORP
COM
517834107
101
2752
SH
DFND
10
2752
0
0
LAS VEGAS SANDS CORP
COM
517834107
31460
859571
SH
DFND
1
859571
0
0
LAS VEGAS SANDS CORP
COM
517834107
125
3407
SH
DFND
1,8
3407
0
0
LAUDER ESTEE COS INC
CL A
518439104
158652
528962
SH
DFND
1
516828
0
12134
LAZARD LTD
SHS A
G54050102
7670
167465
SH
DFND
1,2
167465
0
0
LCI Industries
COM
50189K103
1313
9751
SH
DFND
1,12,13
9751
0
0
LEAR CORP
COM NEW
521865204
6056
38701
SH
DFND
1
38701
0
0
LEAR CORP
COM NEW
521865204
369
2359
SH
DFND
1,2
2359
0
0
LEAR CORP
COM NEW
521865204
101
648
SH
DFND
1,8
648
0
0
LEGGETT & PLATT INC
COM
524660107
512
11412
SH
DFND
1
11412
0
0
LEIDOS HOLDINGS INC
COM
525327102
24775
257727
SH
DFND
1,2
257727
0
0
LEIDOS HOLDINGS INC
COM
525327102
2896
30129
SH
DFND
10
30129
0
0
LEIDOS HOLDINGS INC
COM
525327102
122
1270
SH
DFND
1,8
1270
0
0
LEIDOS HOLDINGS INC
COM
525327102
12406
129058
SH
DFND
1
129058
0
0
LeMaitre Vascular Inc
COM
525558201
3865
72723
SH
DFND
1,12
36687
36036
0
LeMaitre Vascular Inc
COM
525558201
2571
48370
SH
DFND
1,12,13
48370
0
0
LENDINGTREE INC
SR GLBL COCO 25
52603BAD9
1956
2300000
PRN
DFND
1
0
0
2300000
LENDINGTREE INC
COM
52603B107
116
829
SH
DFND
11
829
0
0
LENNAR CORP
CL A
526057104
29
312
SH
DFND
11
312
0
0
LENNAR CORP
CL A
526057104
9504
101451
SH
DFND
1,2
101451
0
0
LENNAR CORP
CL A
526057104
184
1959
SH
DFND
1,8
1959
0
0
LENNAR CORP
CL B
526057302
881
11354
SH
DFND
1
11354
0
0
LENNAR CORP
CL A
526057104
92
977
SH
DFND
10
977
0
0
LENNAR CORP
CL A
526057104
68390
730039
SH
DFND
1
730039
0
0
LENNOX INTERNATIONAL INC
COM
526107107
74
250
SH
DFND
1,8
250
0
0
LENNOX INTERNATIONAL INC
COM
526107107
7688
26133
SH
DFND
1
26133
0
0
LEVI STRAUSS & CO
CL A COM STK
52736R102
2452
100048
SH
DFND
1,2
100048
0
0
LEXINGTON REALTY TRUST
COM
529043101
2014
157963
SH
DFND
1
157963
0
0
LEXINGTON REALTY TRUST
COM
529043101
8
660
SH
DFND
1,8
660
0
0
LHC GROUP INC
COM
50187A107
13785
87850
SH
DFND
10
87850
0
0
LHC GROUP INC
COM
50187A107
89
567
SH
DFND
1,7
567
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
38
228
SH
DFND
1,8
228
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
217
1254
SH
DFND
1,8
1254
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
1114
6452
SH
DFND
11
6452
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
4680
27801
SH
DFND
1,2
27801
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
292
1732
SH
DFND
11
1732
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
611
3539
SH
DFND
1,6
3539
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
14968
86670
SH
DFND
1
86670
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
5614
33345
SH
DFND
1
33345
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
30
1019
SH
DFND
1,8
1019
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
124
4203
SH
DFND
10
4203
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
4340
145640
SH
DFND
1,2
145640
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
9707
325748
SH
DFND
1
325748
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
983
33000
SH
DFND
10
33000
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
139
4728
SH
DFND
1,8
4728
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
499
16932
SH
DFND
11
16932
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
19304
655262
SH
DFND
1
655262
0
0
LIBERTY INTERACTIVE LLC
SR AMZ EXC DB 31
530715AN1
245
200000
PRN
DFND
1,6
0
0
200000
LIBERTY MEDIA COR-LIB SIRIUSXM
COM A SIRIUSXM
531229409
39
828
SH
DFND
1,8
828
0
0
LIBERTY MEDIA COR-LIB SIRIUSXM
COM C SIRIUSXM
531229607
12007
252933
SH
DFND
1,2
252933
0
0
LIBERTY MEDIA COR-LIB SIRIUSXM
COM C SIRIUSXM
531229607
13151
277040
SH
DFND
1
277040
0
0
LIBERTY MEDIA COR-LIB SIRIUSXM
COM C SIRIUSXM
531229607
676
14235
SH
DFND
11
14235
0
0
LIBERTY MEDIA COR-LIB SIRIUSXM
COM A SIRIUSXM
531229409
4831
102417
SH
DFND
1
102417
0
0
LIBERTY MEDIA COR-LIB SIRIUSXM
COM C SIRIUSXM
531229607
113
2387
SH
DFND
1,8
2387
0
0
LIBERTY MEDIA COR-LIB SIRIUSXM
COM A SIRIUSXM
531229409
290
6155
SH
DFND
11
6155
0
0
LIBERTY MEDIA CORP-LIBERTY F1
COM SER C FRMLA
531229854
94
1834
SH
DFND
1,8
1834
0
0
LIBERTY MEDIA CORP-LIBERTY F1
COM SER C FRMLA
531229854
606
11782
SH
DFND
11
11782
0
0
LIBERTY MEDIA CORP-LIBERTY F1
COM SER C FRMLA
531229854
3905
75959
SH
DFND
1
75959
0
0
LIFE STORAGE INC
COM
53223X107
26
229
SH
DFND
1,8
229
0
0
LIFE STORAGE INC
COM
53223X107
5187
45204
SH
DFND
1
45204
0
0
LIFE STORAGE INC
COM
53223X107
2236
19487
SH
DFND
1,2
19487
0
0
LIGHTSPEED COMMERCE INC
SUB VTG SHS
53229C107
2803
29066
SH
DFND
1
29066
0
0
LIGHTSPEED COMMERCE INC
SUB VTG SHS
53229C107
96
1000
SH
DFND
1,8
1000
0
0
LINCOLN ELECTRIC HOLDINGS INC
COM
533900106
340
2641
SH
DFND
11
2641
0
0
LINCOLN NATIONAL CORP
COM
534187109
127
1852
SH
DFND
1,8
1852
0
0
LINCOLN NATIONAL CORP
COM
534187109
49744
723556
SH
DFND
1,2
723556
0
0
LINCOLN NATIONAL CORP
COM
534187109
19708
286658
SH
DFND
10
286658
0
0
LINCOLN NATIONAL CORP
COM
534187109
9820
142832
SH
DFND
1
142832
0
0
LINCOLN NATIONAL CORP
COM
534187109
102
1490
SH
DFND
1,7
1490
0
0
LINDE PLC
SHS
G5494J103
76040
259186
SH
DFND
10
259186
0
0
LINDE PLC
SHS
G5494J103
3859
13152
SH
DFND
1,2
13152
0
0
LINDE PLC
SHS
G5494J103
1540
5250
SH
DFND
1,5
5250
0
0
LINDE PLC
SHS
G5494J103
5483
18689
SH
DFND
1,7
18689
0
0
LINDE PLC
SHS
G5494J103
132307
450974
SH
DFND
1,6
450974
0
0
LINDE PLC
SHS
G5494J103
26835
91469
SH
DFND
1,4
91469
0
0
LINDE PLC
SHS
G5494J103
1100
3750
SH
DFND
1,8
3750
0
0
LINDE PLC
SHS
G5494J103
946330
3225613
SH
DFND
1
3225613
0
0
LINDSAY CORP
COM
535555106
4933
32500
SH
DFND
1,6
32500
0
0
Lindsay Corp
COM
535555106
8549
56231
SH
DFND
1,12
34698
21533
0
Lindsay Corp
COM
535555106
5343
35144
SH
DFND
1,12,13
35082
62
0
LIVE NATION ENTERTAINMENT INC
SR COCO 25
538034AU3
3530
3080000
PRN
DFND
1
0
0
3080000
LIVE NATION ENTERTAINMENT INC
COM
538034109
296908
3258072
SH
DFND
1,2
3258072
0
0
LIVE NATION ENTERTAINMENT INC
SR GLBL COCO 23
538034AQ2
5837
4046000
PRN
DFND
1
0
0
4046000
LIVE NATION ENTERTAINMENT INC
COM
538034109
12951
142120
SH
DFND
1
142120
0
0
LIVE NATION ENTERTAINMENT INC
COM
538034109
126
1384
SH
DFND
1,8
1384
0
0
LIVE NATION ENTERTAINMENT INC
COM
538034109
20699
227140
SH
DFND
10
227140
0
0
LIVE NATION ENTERTAINMENT INC
COM
538034109
4350
47731
SH
DFND
1,4
47731
0
0
LIVENT CORP
COM
53814L108
3004
130000
SH
DFND
1,6
130000
0
0
Livent Corp
COM
53814L108
8301
359020
SH
DFND
1,12
359020
0
0
Livent Corp
COM
53814L108
2081
90020
SH
DFND
1,12,13
88790
1230
0
LIVEPERSON INC
COM
538146101
228
3873
SH
DFND
11
3873
0
0
LIVEVOX HOLDINGS INC
COM CL A
53838L100
1316
201900
SH
Call
DFND
1
201900
0
0
LKQ CORP
COM
501889208
123
2449
SH
DFND
1,8
2449
0
0
LKQ CORP
COM
501889208
35098
697495
SH
DFND
1
697495
0
0
LKQ CORP
COM
501889208
68237
1356053
SH
DFND
1,6
1356053
0
0
LOCKHEED MARTIN CORP
COM
539830109
10143
29392
SH
DFND
1
29392
0
0
LOCKHEED MARTIN CORP
COM
539830109
620
1798
SH
DFND
1,8
1798
0
0
LOEWS CORP
COM
540424108
24772
459335
SH
DFND
1
459335
0
0
LOEWS CORP
COM
540424108
141
2614
SH
DFND
1,8
2614
0
0
LOGITECH INTERNATIONAL SA
SHS
H50430232
106
1202
SH
DFND
1,8
1202
0
0
LOGITECH INTERNATIONAL SA
SHS
H50430232
22145
251215
SH
DFND
10
251215
0
0
LOGITECH INTERNATIONAL SA
SHS
H50430232
644
7301
SH
DFND
11
7301
0
0
Logitech International SA
COM
H50430232
7876
94604
SH
DFND
1,12
14257
80347
0
Logitech International SA
COM
H50430232
1355
16279
SH
DFND
1,12,13
7883
8396
0
LOGITECH INTL S A
SHS
H50430232
54909
622901
SH
DFND
1
566498
0
56403
LOUISIANA PAC CORP
COM
546347105
185
3012
SH
DFND
1
0
0
3012
LOUISIANA-PACIFIC CORP
COM
546347105
3375
55000
SH
DFND
1,6
55000
0
0
LOUISIANA-PACIFIC CORP
COM
546347105
20738
337922
SH
DFND
10
337922
0
0
LOWES COS INC
COM
548661107
299689
1477317
SH
DFND
1
1477317
0
0
LOWES COS INC
COM
548661107
959
4726
SH
DFND
1,6
4726
0
0
LOWES COS INC
COM
548661107
15941
78582
SH
DFND
1,4
78582
0
0
LOWES COS INC
COM
548661107
82237
405387
SH
DFND
10
405387
0
0
LOWES COS INC
COM
548661107
2088
10294
SH
DFND
1,7
10294
0
0
LOWES COS INC
COM
548661107
1034
5095
SH
DFND
1,8
5095
0
0
LTC PROPERTIES INC
COM
502175102
8
245
SH
DFND
1,8
245
0
0
LTC PROPERTIES INC
COM
502175102
700
22076
SH
DFND
1
22076
0
0
LULULEMON ATHLETICA INC
COM
550021109
309
763
SH
DFND
1,8
763
0
0
LULULEMON ATHLETICA INC
COM
550021109
33346
82397
SH
DFND
1
82397
0
0
LULULEMON ATHLETICA INC
COM
550021109
35319
87272
SH
DFND
1,2
87272
0
0
LULULEMON ATHLETICA INC
COM
550021109
12812
31658
SH
DFND
10
31658
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
1011
81626
SH
DFND
1,8
81626
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
17401
1404432
SH
DFND
1,2
1404432
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
8930
720722
SH
DFND
1
720722
0
0
LUMENTUM HOLDINGS INC
SR GLBL COCO 26
55024UAD1
549
500000
PRN
DFND
1,6
0
0
500000
LUMENTUM HOLDINGS INC
COM
55024U109
5430
65000
SH
DFND
1,6
65000
0
0
LUMENTUM HOLDINGS INC
SR GLBL COCO 26
55024UAD1
4748
4323000
PRN
DFND
1
0
0
4323000
LUMINAR TECHNOLOGIES INC
COM CL A
550424105
166
10634
SH
DFND
11
10634
0
0
LYFT INC
CL A COM
55087P104
160
2992
SH
DFND
1,8
2992
0
0
LYFT INC
CL A COM
55087P104
7585
141530
SH
DFND
1
141530
0
0
LYFT INC
SR GLBL COCO 25
55087PAB0
2091
1345000
PRN
DFND
1
0
0
1345000
LYONDELLBASELL INDUSTRIES NV
SHS - A -
N53745100
902
9610
SH
DFND
1,4
9610
0
0
LYONDELLBASELL INDUSTRIES NV
SHS - A -
N53745100
52799
562591
SH
DFND
1,2
562591
0
0
LYONDELLBASELL INDUSTRIES NV
SHS - A -
N53745100
605
6451
SH
DFND
10
6451
0
0
LYONDELLBASELL INDUSTRIES NV
SHS - A -
N53745100
205
2188
SH
DFND
1,8
2188
0
0
LYONDELLBASELL INDUSTRIES NV
SHS - A -
N53745100
332
3540
SH
DFND
11
3540
0
0
LYONDELLBASELL INDUSTRIES NV
SHS - A -
N53745100
54497
580678
SH
DFND
1
580678
0
0
M&T BANK CORP
COM
55261F104
8709
58319
SH
DFND
1,6
58319
0
0
M&T BANK CORP
COM
55261F104
139
929
SH
DFND
1,8
929
0
0
M&T BANK CORP
COM
55261F104
134610
901367
SH
DFND
1,2
901367
0
0
M&T BANK CORP
COM
55261F104
56078
375507
SH
DFND
1
375507
0
0
M&T BANK CORP
COM
55261F104
4406
29503
SH
DFND
1,7
29503
0
0
MACK-CALI REALTY CORP
COM
554489104
934
54547
SH
DFND
1
54547
0
0
MACK-CALI REALTY CORP
COM
554489104
2
110
SH
DFND
1,8
110
0
0
MACQUARIE INFRASTRUCTURE CORP
SR GLBL CV NT 23
55608BAB1
1
1115
PRN
DFND
1,2
0
0
1115
MAG SILVER CORP
COM
55903Q104
567
35000
SH
DFND
1,6
35000
0
0
MAGELLAN MIDSTREAM PTNERS LP
COM UNIT RP LP
559080106
2989
65569
SH
DFND
1,2
65569
0
0
MAGNA INTERNATIONAL INC
COM
559222401
1053
14000
SH
DFND
10
14000
0
0
MAGNA INTERNATIONAL INC
COM
559222401
34238
455045
SH
DFND
1,6
455045
0
0
MAGNA INTERNATIONAL INC
COM
559222401
12158
161594
SH
DFND
1
161594
0
0
MAGNA INTERNATIONAL INC
COM
559222401
1053
14000
SH
DFND
1,4
14000
0
0
MAGNA INTERNATIONAL INC
COM
559222401
187
2480
SH
DFND
1,8
2480
0
0
Magna International Inc
COM
559222401
64066
670319
SH
DFND
1,12
86210
584109
0
Magna International Inc
COM
559222401
8303
86872
SH
DFND
1,12,13
26413
60459
0
MAGNITE INC
COM
55955D100
226
8065
SH
DFND
11
8065
0
0
MAKEMYTRIP LTD
SHS
V5633W109
18486
679899
SH
DFND
1
679899
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
2558
16714
SH
DFND
1
0
0
16714
MANHATTAN ASSOCIATES INC
COM
562750109
607
3968
SH
DFND
11
3968
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
16302
106531
SH
DFND
1,2
106531
0
0
MANPOWERGROUP
COM
56418H100
17310
159862
SH
DFND
10
159862
0
0
MANPOWERGROUP
COM
56418H100
9853
90996
SH
DFND
1,2
90996
0
0
ManpowerGroup Inc
COM
56418H100
2163
19987
SH
DFND
1,12
10270
9717
0
ManpowerGroup Inc
COM
56418H100
1466
13546
SH
DFND
1,12,13
13546
0
0
MANULIFE FINANCIAL CORP
COM
56501R106
115
5963
SH
DFND
11
5963
0
0
MANULIFE FINANCIAL CORP
COM
56501R106
221
11500
SH
DFND
1,6
11500
0
0
MANULIFE FINANCIAL CORP
COM
56501R106
22526
1170782
SH
DFND
10
1170782
0
0
MANULIFE FINANCIAL CORP
COM
56501R106
13772
715808
SH
DFND
1
715808
0
0
MANULIFE FINANCIAL CORP
COM
56501R106
412
21400
SH
DFND
1,4
21400
0
0
MANULIFE FINANCIAL CORP
COM
56501R106
2227
115739
SH
DFND
1,7
115739
0
0
MANULIFE FINANCIAL CORP
COM
56501R106
237
12327
SH
DFND
1,8
12327
0
0
Manulife Financial Corporation
COM
56501R106
94332
3870837
SH
DFND
1,12
500897
3369940
0
Manulife Financial Corporation
COM
56501R106
12153
498675
SH
DFND
1,12,13
153417
345258
0
MARATHON DIGITAL HOLDINGS INC
COM
565788106
118
3742
SH
DFND
11
3742
0
0
MARATHON OIL CORP
COM
565849106
457
33411
SH
DFND
1
33411
0
0
MARATHON OIL CORP
COM
565849106
10562
772666
SH
DFND
1,2
772666
0
0
MARATHON PETROLEUM CORP
COM
56585A102
347
5611
SH
DFND
1,8
5611
0
0
MARATHON PETROLEUM CORP
COM
56585A102
1107
17916
SH
DFND
10
17916
0
0
MARATHON PETROLEUM CORP
COM
56585A102
143554
2322506
SH
DFND
1
2322506
0
0
MARATHON PETROLEUM CORP
COM
56585A102
1125
18200
SH
DFND
1,4
18200
0
0
MARATHON PETROLEUM CORP
COM
56585A102
121461
1965067
SH
DFND
1,2
1965067
0
0
MARKEL CORP
COM
570535104
155
130
SH
DFND
1,8
130
0
0
MARKEL CORP
COM
570535104
8591
7188
SH
DFND
1
7188
0
0
MARKETAXESS HOLDINGS INC
COM
57060D108
1049
2493
SH
DFND
11
2493
0
0
MARKETAXESS HOLDINGS INC
COM
57060D108
698
1660
SH
DFND
10
1660
0
0
MARKETAXESS HOLDINGS INC
COM
57060D108
23216
55186
SH
DFND
1
55186
0
0
MARKETAXESS HOLDINGS INC
COM
57060D108
119
282
SH
DFND
1,8
282
0
0
MARQETA INC
CLASS A COM
57142B104
515
23304
SH
DFND
1
0
0
23304
MARRIOTT INTERNATIONAL INC/MD
CL A
571903202
304
2054
SH
DFND
10
2054
0
0
MARRIOTT INTERNATIONAL INC/MD
CL A
571903202
316
2135
SH
DFND
1,8
2135
0
0
MARRIOTT INTERNATIONAL INC/MD
CL A
571903202
1982
13384
SH
DFND
1,7
13384
0
0
MARRIOTT INTERNATIONAL INC/MD
CL A
571903202
2703
18254
SH
DFND
11
18254
0
0
MARRIOTT INTERNATIONAL INC/MD
CL A
571903202
559
3778
SH
DFND
1,4
3778
0
0
MARRIOTT INTERNATIONAL INC/MD
CL A
571903202
62586
422622
SH
DFND
1
422622
0
0
MARRIOTT INTERNATIONAL INC/MD
CL A
571903202
1310
8845
SH
DFND
1,2
8845
0
0
MARSH & MCLENNAN COS INC
COM
571748102
135833
897000
SH
DFND
1,2
897000
0
0
MARSH & MCLENNAN COS INC
COM
571748102
2422
15991
SH
DFND
1,7
15991
0
0
MARSH & MCLENNAN COS INC
COM
571748102
151357
999519
SH
DFND
1
999519
0
0
MARSH & MCLENNAN COS INC
COM
571748102
16713
110366
SH
DFND
10
110366
0
0
MARSH & MCLENNAN COS INC
COM
571748102
43
284
SH
DFND
11
284
0
0
MARSH & MCLENNAN COS INC
COM
571748102
553
3653
SH
DFND
1,8
3653
0
0
MARSH & MCLENNAN COS INC
COM
571748102
2109
13930
SH
DFND
1,4
13930
0
0
MARSH & MCLENNAN COS INC
COMMSTCK
571748102
9512
62817
SH
DFND
3
0
0
62817
MARTIN MARIETTA MATERIALS INC
COM
573284106
170
497
SH
DFND
1,8
497
0
0
MARTIN MARIETTA MATERIALS INC
COM
573284106
35537
104008
SH
DFND
1
104008
0
0
MARTIN MARIETTA MATERIALS INC
COM
573284106
5152
15077
SH
DFND
10
15077
0
0
MARTIN MARIETTA MATERIALS INC
COM
573284106
260411
762149
SH
DFND
1,2
762149
0
0
MARVELL TECHNOLOGY INC
COM
573874104
262449
4351669
SH
DFND
10
4351669
0
0
MARVELL TECHNOLOGY INC
COM
573874104
7167
118839
SH
DFND
1,7
118839
0
0
MARVELL TECHNOLOGY INC
COM
573874104
351
5822
SH
DFND
1,8
5822
0
0
MARVELL TECHNOLOGY INC
COM
573874104
27844
461681
SH
DFND
1
461681
0
0
MARVELL TECHNOLOGY INC
COM
573874104
1588
26334
SH
DFND
1,4
26334
0
0
MARVELL TECHNOLOGY INC
COM
573874104
18077
299727
SH
DFND
1,2
299727
0
0
MASCO CORP
COM
574599106
173
3113
SH
DFND
1,8
3113
0
0
MASCO CORP
COM
574599106
24346
438278
SH
DFND
1
438278
0
0
MASCO CORP
COM
574599106
24901
448257
SH
DFND
10
448257
0
0
Masco Corporation
COM
574599106
41918
754674
SH
DFND
1,12
467889
286785
0
Masco Corporation
COM
574599106
19652
353796
SH
DFND
1,12,13
352965
831
0
MASIMO CORP
COM
574795100
110
407
SH
DFND
1,8
407
0
0
MASIMO CORP
COM
574795100
932
3443
SH
DFND
11
3443
0
0
MASIMO CORP
COM
574795100
13259
48980
SH
DFND
10
48980
0
0
MASIMO CORP
COM
574795100
12615
46598
SH
DFND
1
46598
0
0
MASTERCARD INC
CL A
57636Q104
1599
4600
SH
DFND
1,5
4600
0
0
MASTERCARD INC
CL A
57636Q104
650813
1871873
SH
DFND
1,2
1871873
0
0
MASTERCARD INC
CL A
57636Q104
2151
6188
SH
DFND
1,8
6188
0
0
MASTERCARD INC
CL A
57636Q104
246
707
SH
DFND
11
707
0
0
MASTERCARD INC
CL A
57636Q104
5730
16480
SH
DFND
1,4
16480
0
0
MASTERCARD INC
CL A
57636Q104
3329
9575
SH
DFND
1,7
9575
0
0
MASTERCARD INC
CL A
57636Q104
265116
762528
SH
DFND
10
762528
0
0
Mastercard Inc
COM
57636Q104
1198
3447
SH
DFND
1,12
2579
868
0
MASTERCARD INC CL A
COMMSTCK
57636Q104
68560
197194
SH
DFND
3
0
0
197194
MASTERCARD INCORPORATED
CL A
57636Q104
228158
656231
SH
DFND
1
642790
0
13441
MATCH GROUP INC
COM
57667L107
293
1864
SH
DFND
1,8
1864
0
0
MATCH GROUP INC
COM
57667L107
3066
19529
SH
DFND
1,6
19529
0
0
MATCH GROUP INC
COM
57667L107
34904
222330
SH
DFND
1
222330
0
0
MATCH GROUP INC
COM
57667L107
31082
197986
SH
DFND
1,2
197986
0
0
MATERION CORP
COM
576690101
24827
361702
SH
DFND
1,2
361702
0
0
MATTEL INC
COM
577081102
286
15427
SH
DFND
11
15427
0
0
Maximus Inc
COM
577933104
5349
64273
SH
DFND
1,12
33234
31039
0
Maximus Inc
COM
577933104
3649
43841
SH
DFND
1,12,13
43841
0
0
MCCORMICK & CO INC/MD
COM NON VTG
579780206
23089
284944
SH
DFND
1,2
284944
0
0
MCCORMICK & CO INC/MD
COM NON VTG
579780206
215
2654
SH
DFND
1,8
2654
0
0
MCCORMICK & CO INC/MD
COM NON VTG
579780206
24444
301661
SH
DFND
1
301661
0
0
MCCORMICK & CO INC/MD
COM NON VTG
579780206
140
1725
SH
DFND
10
1725
0
0
MCDONALD S CORP
COM
580135101
30573
126800
SH
DFND
10
126800
0
0
MCDONALD S CORP
COM
580135101
1267
5256
SH
DFND
1,8
5256
0
0
MCDONALD S CORP
COM
580135101
8283
34355
SH
DFND
1,2
34355
0
0
MCDONALD S CORP
COM
580135101
279424
1158908
SH
DFND
1
1158908
0
0
MCDONALD S CORP
COM
580135101
2461
10206
SH
DFND
1,4
10206
0
0
MCKESSON CORP
COM
58155Q103
54011
270893
SH
DFND
1
270893
0
0
MCKESSON CORP
COM
58155Q103
19460
97605
SH
DFND
10
97605
0
0
MCKESSON CORP
COM
58155Q103
24448
122620
SH
DFND
1,2
122620
0
0
MCKESSON CORP
COM
58155Q103
279
1399
SH
DFND
1,8
1399
0
0
MCKESSON CORP
COM
58155Q103
3646
18287
SH
DFND
1,7
18287
0
0
MDC Holdings Inc
COM
552676108
2709
57993
SH
DFND
1,12
29654
28339
0
MDC Holdings Inc
COM
552676108
1878
40194
SH
DFND
1,12,13
40194
0
0
MDU Resources Group Inc
COM
552690109
3025
101942
SH
DFND
1,12
52435
49507
0
MDU Resources Group Inc
COM
552690109
2053
69190
SH
DFND
1,12,13
69190
0
0
MEDICAL PROPERTIES TRUST INC
COM
58463J304
11696
582765
SH
DFND
1
582765
0
0
MEDICAL PROPERTIES TRUST INC
COM
58463J304
112
5587
SH
DFND
1,8
5587
0
0
MEDIFAST INC
COM
58470H101
754
3912
SH
DFND
1
0
0
3912
Medifast Inc
COM
58470H101
2376
12326
SH
DFND
1,12
6334
5992
0
Medifast Inc
COM
58470H101
1610
8353
SH
DFND
1,12,13
8353
0
0
MEDPACE HOLDINGS INC
COM
58506Q109
191
1011
SH
DFND
11
1011
0
0
MEDTRONIC PLC
SHS
G5960L103
29176
232760
SH
DFND
1,6
232760
0
0
MEDTRONIC PLC
SHS
G5960L103
1178
9399
SH
DFND
1,8
9399
0
0
MEDTRONIC PLC
SHS
G5960L103
288732
2303407
SH
DFND
10
2303407
0
0
MEDTRONIC PLC
SHS
G5960L103
200
1599
SH
DFND
11
1599
0
0
MEDTRONIC PLC
SHS
G5960L103
5100
40688
SH
DFND
1,7
40688
0
0
MEDTRONIC PLC
SHS
G5960L103
28547
227739
SH
DFND
1,4
227739
0
0
MEDTRONIC PLC
SHS
G5960L103
1254
10000
SH
DFND
1,5
10000
0
0
MEDTRONIC PLC
SHS
G5960L103
172563
1376649
SH
DFND
1,2
1376649
0
0
MEDTRONIC PLC
SHS
G5960L103
255981
2042132
SH
DFND
1
2042132
0
0
MEDTRONIC PLC SHS
COMMSTCK
G5960L103
239
1906
SH
DFND
3
0
0
1906
MELCO RESORT & ENTERTAINMENT
ADR
585464100
563
54947
SH
DFND
1
54947
0
0
MELCO RESORT & ENTERTAINMENT
ADR
585464100
31
3000
SH
DFND
11
3000
0
0
MELCO RESORT & ENTERTAINMENT
ADR
585464100
294
28686
SH
DFND
1,8
28686
0
0
MERCADOLIBRE INC
SR GLBL COCO 28
58733RAD4
925
242000
PRN
DFND
1
0
0
242000
MERCADOLIBRE INC
COM
58733R102
532
317
SH
DFND
1,8
317
0
0
MERCADOLIBRE INC
COM
58733R102
47450
28254
SH
DFND
1
28254
0
0
MERCK & CO INC
COM
58933Y105
183
2443
SH
DFND
11
2443
0
0
MERCK & CO INC
COM
58933Y105
284924
3793427
SH
DFND
1
3793427
0
0
MERCK & CO INC
COM
58933Y105
1497
19930
SH
DFND
1,4
19930
0
0
MERCK & CO INC
COM
58933Y105
11085
147580
SH
DFND
1,7
147580
0
0
MERCK & CO INC
COM
58933Y105
704
9369
SH
DFND
1,2
9369
0
0
MERCK & CO INC
COM
58933Y105
1742
23199
SH
DFND
1,6
23199
0
0
MERCK & CO INC
COM
58933Y105
244646
3257168
SH
DFND
10
3257168
0
0
MERCK & CO INC
COM
58933Y105
1591
21184
SH
DFND
1,8
21184
0
0
Merck & Co Inc
COM
58933Y105
106972
1424305
SH
DFND
1,12
181785
1242520
0
Merck & Co Inc
COM
58933Y105
13771
183353
SH
DFND
1,12,13
55862
127491
0
MERCURY SYSTEMS INC
COM
589378108
136
2867
SH
DFND
11
2867
0
0
MEREDITH CORP
COM
589433101
7440
133568
SH
DFND
1,2
133568
0
0
MERITOR INC
SR COCO 37
59001KAF7
1136
1083000
PRN
DFND
1
0
0
1083000
METEN HOLDING GROUP LTD
ORD SHS
G6055H114
8
21197
SH
DFND
1
21197
0
0
METHANEX CORP
COM
59151K108
193
4201
SH
DFND
11
4201
0
0
METLIFE INC
COM
59156R108
278
4508
SH
DFND
1,8
4508
0
0
METLIFE INC
COM
59156R108
31336
507637
SH
DFND
1
507637
0
0
METLIFE INC
COM
59156R108
30144
488326
SH
DFND
10
488326
0
0
METROPOLITAN BANK HOLDING CORP
COM
591774104
15135
179539
SH
DFND
1,2
179539
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
76501
55542
SH
DFND
1
55542
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
230
167
SH
DFND
1,8
167
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
639
464
SH
DFND
1,7
464
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
17254
12527
SH
DFND
10
12527
0
0
MGM RESORTS INTL
COM
552953101
197
4566
SH
DFND
10
4566
0
0
MGM RESORTS INTL
COM
552953101
578
13399
SH
DFND
1,4
13399
0
0
MGM RESORTS INTL
COM
552953101
141
3269
SH
DFND
1,8
3269
0
0
MGM RESORTS INTL
COM
552953101
9829
227786
SH
DFND
1
227786
0
0
MGP Ingredients Inc
COM
55303J106
1317
20213
SH
DFND
1,12
10784
9429
0
MGP Ingredients Inc
COM
55303J106
856
13144
SH
DFND
1,12,13
13144
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
36737
239346
SH
DFND
1
239346
0
0
MICROCHIP TECHNOLOGY INC
COCO 27
595017AF1
4862
2129000
PRN
DFND
1
0
0
2129000
MICROCHIP TECHNOLOGY INC
SR SB COCO 25
595017AD6
129
38000
PRN
DFND
1
0
0
38000
MICROCHIP TECHNOLOGY INC
COM
595017104
163
1064
SH
DFND
10
1064
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
295
1922
SH
DFND
1,8
1922
0
0
MICRON TECHNOLOGY INC
COM
595112103
7705
108552
SH
DFND
1,7
108552
0
0
MICRON TECHNOLOGY INC
COM
595112103
920
12958
SH
DFND
1,6
12958
0
0
MICRON TECHNOLOGY INC
COM
595112103
558
7861
SH
DFND
1,8
7861
0
0
MICRON TECHNOLOGY INC
COM
595112103
11330
159627
SH
DFND
1,4
159627
0
0
MICRON TECHNOLOGY INC
COM
595112103
126662
1784477
SH
DFND
1,2
1784477
0
0
MICRON TECHNOLOGY INC
COM
595112103
208709
2940387
SH
DFND
10
2940387
0
0
MICRON TECHNOLOGY INC
COM
595112103
49182
692893
SH
DFND
1
692893
0
0
MICRON TECHNOLOGY INC
COM
595112103
4982
70190
SH
DFND
11
70190
0
0
MICROSOFT CORP
COM
594918104
3721
13200
SH
DFND
1,5
13200
0
0
MICROSOFT CORP
COM
594918104
13869
49194
SH
DFND
1,8
49194
0
0
MICROSOFT CORP
COM
594918104
24164
85714
SH
DFND
1,7
85714
0
0
MICROSOFT CORP
COM
594918104
2047355
7262183
SH
DFND
1,2
7262183
0
0
MICROSOFT CORP
COM
594918104
536670
1903625
SH
DFND
10
1903625
0
0
MICROSOFT CORP
COM
594918104
154226
547056
SH
DFND
1,6
547056
0
0
MICROSOFT CORP
COM
594918104
3266270
11585806
SH
DFND
1
11558327
0
27479
MICROSOFT CORP
COM
594918104
90708
321750
SH
DFND
1,4
321750
0
0
MICROSOFT CORP
COM
594918104
22451
79637
SH
DFND
11
79637
0
0
MICROSOFT CORP
COMMSTCK
594918104
114575
406410
SH
DFND
3
0
0
406410
Microsoft Corporation
COM
594918104
371890
1320139
SH
DFND
1,12
167561
1152578
0
Microsoft Corporation
COM
594918104
47633
169090
SH
DFND
1,12,13
51518
117572
0
MICROSTRATEGY INC
CL A NEW
594972408
37229
64365
SH
DFND
1,2
64365
0
0
MICROSTRATEGY INC
CL A NEW
594972408
233
402
SH
DFND
1
0
0
402
MICROSTRATEGY INC
CL A NEW
594972408
107
185
SH
DFND
11
185
0
0
MID-AMERICA APARTMENT COMMUNIT
COM
59522J103
173
927
SH
DFND
1,8
927
0
0
MID-AMERICA APARTMENT COMMUNIT
COM
59522J103
3604
19296
SH
DFND
1,2
19296
0
0
MID-AMERICA APARTMENT COMMUNIT
COM
59522J103
56766
303967
SH
DFND
1
303967
0
0
MIDDLEBY CORP
COM
596278101
31063
182175
SH
DFND
1,2
182175
0
0
MIDDLESEX WATER CO
COM
596680108
3577
34801
SH
DFND
1,2
34801
0
0
MILLICOM INTL CELLULAR
COM STK
L6388F110
217
6006
SH
DFND
11
6006
0
0
MIMECAST LTD
ORD SHS
G14838109
219
3449
SH
DFND
1
0
0
3449
MIMECAST LTD
ORD SHS
G14838109
262
4115
SH
DFND
11
4115
0
0
MIMEDX GROUP INC
COM
602496101
75
12434
SH
DFND
11
12434
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
13420
75855
SH
DFND
1,2
75855
0
0
MKS INSTRUMENTS INC
COM
55306N104
523
3465
SH
DFND
11
3465
0
0
MKS INSTRUMENTS INC
COM
55306N104
107069
709492
SH
DFND
1,2
709492
0
0
MKS INSTRUMENTS INC
COM
55306N104
4777
31654
SH
DFND
1,6
31654
0
0
MKS INSTRUMENTS INC
COM
55306N104
16044
106313
SH
DFND
1
106313
0
0
MKS INSTRUMENTS INC
COM
55306N104
3063
20297
SH
DFND
1,4
20297
0
0
MKS INSTRUMENTS INC
COM
55306N104
2612
17311
SH
DFND
1,7
17311
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
17516
1816971
SH
DFND
1
1816971
0
0
MODERNA INC
COM
60770K107
12984
33737
SH
DFND
10
33737
0
0
MODERNA INC
COM
60770K107
864
2245
SH
DFND
1,8
2245
0
0
MODERNA INC
COM
60770K107
16386
42576
SH
DFND
1,6
42576
0
0
MODERNA INC
COM
60770K107
3116
8097
SH
DFND
11
8097
0
0
MODERNA INC
COM
60770K107
20293
52729
SH
DFND
1,2
52729
0
0
MODERNA INC
COM
60770K107
130134
338133
SH
DFND
1
338133
0
0
MOHAWK INDUSTRIES INC
COM
608190104
21475
121056
SH
DFND
1
121056
0
0
MOHAWK INDUSTRIES INC
COM
608190104
11551
65115
SH
DFND
10
65115
0
0
MOHAWK INDUSTRIES INC
COM
608190104
90
506
SH
DFND
1,8
506
0
0
MOLINA HEALTHCARE INC
COM
60855R100
954
3517
SH
DFND
1,7
3517
0
0
MOLINA HEALTHCARE INC
COM
60855R100
158
582
SH
DFND
1,8
582
0
0
MOLINA HEALTHCARE INC
COM
60855R100
44651
164576
SH
DFND
1,2
164576
0
0
MOLINA HEALTHCARE INC
COM
60855R100
11289
41610
SH
DFND
1
31361
0
10249
MOLSON COORS BEVERAGE CO
CL B
60871R209
13654
294404
SH
DFND
1
294404
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
109
2350
SH
DFND
1,8
2350
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
83
1790
SH
DFND
10
1790
0
0
MOMENTIVE GLOBAL INC
COM
60878Y108
146
7473
SH
DFND
11
7473
0
0
MONDELEZ INTL INC
CL A
609207105
1155
19849
SH
DFND
1,6
19849
0
0
MONDELEZ INTL INC
CL A
609207105
72694
1249466
SH
DFND
1
1249466
0
0
MONDELEZ INTL INC
CL A
609207105
48076
826336
SH
DFND
10
826336
0
0
MONDELEZ INTL INC
CL A
609207105
685
11775
SH
DFND
1,7
11775
0
0
MONDELEZ INTL INC
CL A
609207105
46057
791624
SH
DFND
1,2
791624
0
0
MONDELEZ INTL INC
CL A
609207105
22803
391947
SH
DFND
1,4
391947
0
0
MONDELEZ INTL INC
CL A
609207105
671
11535
SH
DFND
1,8
11535
0
0
MONGODB INC
CL A
60937P106
222
470
SH
DFND
1,8
470
0
0
MONGODB INC
CL A
60937P106
366
776
SH
DFND
11
776
0
0
MONGODB INC
CL A
60937P106
15837
33587
SH
DFND
1
27363
0
6224
MONGODB INC
SR GLBL COCO 26
60937PAD8
2709
1189000
PRN
DFND
1
0
0
1189000
MONMOUTH REAL ESTATE INVESTMEN
CL A
609720107
1044
55985
SH
DFND
1
55985
0
0
MONOLITHIC POWER SYSTEMS INC
COM
609839105
554
1143
SH
DFND
11
1143
0
0
MONOLITHIC POWER SYSTEMS INC
COM
609839105
13565
27987
SH
DFND
1
27987
0
0
MONOLITHIC POWER SYSTEMS INC
COM
609839105
141
291
SH
DFND
1,8
291
0
0
MONSTER BEVERAGE CORP
COM
61174X109
49759
560164
SH
DFND
1
560164
0
0
MONSTER BEVERAGE CORP
COM
61174X109
332
3736
SH
DFND
1,8
3736
0
0
MONSTER BEVERAGE CORP
COM
61174X109
141
1582
SH
DFND
11
1582
0
0
MONSTER BEVERAGE CORP
COM
61174X109
109
1231
SH
DFND
10
1231
0
0
MOODYS CORP
COM
615369105
37771
106363
SH
DFND
10
106363
0
0
MOODYS CORP
COM
615369105
388
1092
SH
DFND
1,8
1092
0
0
MOODYS CORP
COM
615369105
111336
313524
SH
DFND
1
303037
0
10487
MOODYS CORP
COM
615369105
955
2690
SH
DFND
1,4
2690
0
0
MOODYS CORP
COM
615369105
2200
6194
SH
DFND
1,7
6194
0
0
MORGAN STANLEY
COM NEW
617446448
5187
53303
SH
DFND
1,4
53303
0
0
MORGAN STANLEY
COM NEW
617446448
3493
35891
SH
DFND
1,2
35891
0
0
MORGAN STANLEY
COM NEW
617446448
116516
1197369
SH
DFND
10
1197369
0
0
MORGAN STANLEY
COM NEW
617446448
930
9553
SH
DFND
1,8
9553
0
0
MORGAN STANLEY
COM NEW
617446448
287
2947
SH
DFND
1,6
2947
0
0
MORGAN STANLEY
COM NEW
617446448
186973
1921411
SH
DFND
1
1921411
0
0
MORGAN STANLEY
COM NEW
617446448
201
2064
SH
DFND
1,7
2064
0
0
Morgan Stanley
COM
617446448
19920
204744
SH
DFND
1,12
26039
178705
0
Morgan Stanley
COM
617446448
2536
26067
SH
DFND
1,12,13
7927
18140
0
MOSAIC CO/THE
COM
61945C103
38432
1075934
SH
DFND
1
1075934
0
0
MOSAIC CO/THE
COM
61945C103
3425
95894
SH
DFND
1,4
95894
0
0
MOSAIC CO/THE
COM
61945C103
4046
113260
SH
DFND
10
113260
0
0
MOSAIC CO/THE
COM
61945C103
5805
162510
SH
DFND
1,6
162510
0
0
MOSAIC CO/THE
COM
61945C103
123
3443
SH
DFND
1,8
3443
0
0
MOSAIC CO/THE
COM
61945C103
2513
70346
SH
DFND
1,7
70346
0
0
MOSAIC CO/THE
COM
61945C103
15441
432280
SH
DFND
1,2
432280
0
0
Mosaic Company
COM
61945C103
486
13606
SH
DFND
1,12
13606
0
0
Mosaic Company
COM
61945C103
5406
151405
SH
DFND
1,12,13
149320
2085
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
10244
44095
SH
DFND
1,6
44095
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
6173
26573
SH
DFND
1,7
26573
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
207119
891525
SH
DFND
1
891525
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
310
1335
SH
DFND
1,8
1335
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
5221
22474
SH
DFND
1,4
22474
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
309926
1334046
SH
DFND
1,2
1334046
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
77
333
SH
DFND
10
333
0
0
MOTOROLA SOLUTIONS INC
COMMSTCK
620076307
19884
85589
SH
DFND
3
0
0
85589
MPLX LP
COM UNIT REP LTD
55336V100
30469
1070216
SH
DFND
1,2
1070216
0
0
MR COOPER GROUP INC
COM
62482R107
11672
283502
SH
DFND
10
283502
0
0
MSA SAFETY INC
COM
553498106
35129
241102
SH
DFND
1,2
241102
0
0
MSC INDUSTRIAL DIRECT CO
CL A
553530106
449
5600
SH
DFND
1,8
5600
0
0
MSCI INC
COM
55354G100
372
611
SH
DFND
1,8
611
0
0
MSCI INC
COM
55354G100
1285
2113
SH
DFND
1,4
2113
0
0
MSCI INC
COM
55354G100
122
200
SH
DFND
11
200
0
0
MSCI INC
COM
55354G100
200
328
SH
DFND
10
328
0
0
MSCI INC
COM
55354G100
64164
105474
SH
DFND
1,2
105474
0
0
MSCI INC
COM
55354G100
67398
110790
SH
DFND
1
110790
0
0
Mueller Water Products Inc
COM
624758108
31001
2036179
SH
DFND
1,12
1274860
761319
0
Mueller Water Products Inc
COM
624758108
15139
994358
SH
DFND
1,12,13
992104
2254
0
NANO DIMENSION LTD
SPONSORD ADS NEW
63008G203
33
5800
SH
DFND
1
5800
0
0
NANO DIMENSION LTD
SPONSORD ADS NEW
63008G203
149
26368
SH
DFND
11
26368
0
0
NANOSTRING TECHNOLOGIES INC
COM
63009R109
498
10369
SH
DFND
1
0
0
10369
NANO-X IMAGING LTD
ORD SHS
M70700105
27
1201
SH
DFND
1
1201
0
0
NASDAQ INC
COM
631103108
35461
183719
SH
DFND
1
183719
0
0
NASDAQ INC
COM
631103108
11166
57850
SH
DFND
1,2
57850
0
0
NASDAQ INC
COM
631103108
183
947
SH
DFND
1,8
947
0
0
NASDAQ INC
COM
631103108
1181
6117
SH
DFND
11
6117
0
0
NASDAQ INC
COM
631103108
17207
89145
SH
DFND
1,6
89145
0
0
NATERA INC
COM
632307104
40613
364441
SH
DFND
1,2
364441
0
0
NATERA INC
COM
632307104
315
2827
SH
DFND
11
2827
0
0
NATIONAL ENERGY SERVICES
SHS
G6375R107
890
71055
SH
DFND
1
71055
0
0
NATIONAL HEALTH INVESTORS INC
COM
63633D104
11
210
SH
DFND
1,8
210
0
0
NATIONAL HEALTH INVESTORS INC
COM
63633D104
1332
24899
SH
DFND
1
24899
0
0
National Health Investors Inc
COM
63633D104
1685
31492
SH
DFND
1,12
16161
15331
0
National Health Investors Inc
COM
63633D104
1143
21377
SH
DFND
1,12,13
21377
0
0
NATIONAL INSTRUMENTS CORP
COM
636518102
11323
288624
SH
DFND
1,2
288624
0
0
NATIONAL RETAIL PROPERTIES INC
COM
637417106
4368
101130
SH
DFND
1
101130
0
0
NATIONAL RETAIL PROPERTIES INC
COM
637417106
10
220
SH
DFND
1,8
220
0
0
NATIONAL STORAGE AFFILIATES TR
COM SHS BEN IN
637870106
2524
47819
SH
DFND
1
47819
0
0
NATIONAL STORAGE AFFILIATES TR
COM SHS BEN IN
637870106
4607
87266
SH
DFND
1,2
87266
0
0
NATIONAL VISION HOLDINGS INC
COM
63845R107
8283
145907
SH
DFND
10
145907
0
0
NATIONAL VISION HOLDINGS INC
COM
63845R107
48
849
SH
DFND
1,7
849
0
0
NAVIENT CORPORATION
COM
63938C108
8879
450000
SH
DFND
10
450000
0
0
NELNET INC
CL A
64031N108
3848
48559
SH
DFND
10
48559
0
0
NEOGENOMICS INC
SR GLBL COCO 28
64049MAB6
3486
3447000
PRN
DFND
1
0
0
3447000
NETAPP INC
COM
64110D104
18509
206207
SH
DFND
10
206207
0
0
NETAPP INC
COM
64110D104
1354
15087
SH
DFND
11
15087
0
0
NETAPP INC
COM
64110D104
152
1690
SH
DFND
1,8
1690
0
0
NETAPP INC
COM
64110D104
13455
149904
SH
DFND
1
149904
0
0
NetApp Inc
COM
64110D104
153421
1708570
SH
DFND
1,12
226432
1482138
0
NetApp Inc
COM
64110D104
19551
217728
SH
DFND
1,12,13
66396
151332
0
NETEASE INC
SPONSORED ADS
64110W102
57361
671671
SH
DFND
1
671671
0
0
NETEASE INC
SPONSORED ADS
64110W102
66147
774560
SH
DFND
1,8
774560
0
0
NETEASE INC
SPONSORED ADS
64110W102
127
1488
SH
DFND
1,7
1488
0
0
NETEASE INC
SPONSORED ADS
64110W102
1324
15500
SH
DFND
1,4
15500
0
0
NETEASE INC
SPONSORED ADS
64110W102
480
5625
SH
DFND
10
5625
0
0
NetEase Inc ADR
COM
64110W102
3338
39113
SH
DFND
1,12
39113
0
0
NetEase Inc ADR
COM
64110W102
17912
209880
SH
DFND
1,12,13
10534
199346
0
NETFLIX INC
COM
64110L106
200715
328858
SH
DFND
1
322140
0
6718
NETFLIX INC
COM
64110L106
62094
101736
SH
DFND
10
101736
0
0
NETFLIX INC
COM
64110L106
2806
4597
SH
DFND
11
4597
0
0
NETFLIX INC
COM
64110L106
6287
10300
SH
DFND
1,6
10300
0
0
NETFLIX INC
COM
64110L106
1868
3060
SH
DFND
1,8
3060
0
0
NETFLIX INC
COM
64110L106
9176
15035
SH
DFND
1,2
15035
0
0
NETFLIX INC
COM
64110L106
104
170
SH
DFND
1,7
170
0
0
NETSTREIT CORP
COM
64119V303
829
35041
SH
DFND
1,2
35041
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
5519
57547
SH
DFND
10
57547
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
7069
73702
SH
DFND
1
73702
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
526
5485
SH
DFND
11
5485
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
80
832
SH
DFND
1,8
832
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
32
329
SH
DFND
1,7
329
0
0
NEUROPACE INC
COM
641288105
1286
81157
SH
DFND
10
81157
0
0
NEW FORTRESS ENERGY INC
COM CL A
644393100
175
6297
SH
DFND
11
6297
0
0
NEW GOLD INC
COM
644535106
2717
2563318
SH
DFND
10
2563318
0
0
NEW GOLD INC
COM
644535106
249
235000
SH
DFND
1,6
235000
0
0
New Jersey Resources Corporation
COM
646025106
1734
49801
SH
DFND
1,12,13
49801
0
0
NEW ORIENTAL EDUCATION & TECHN
SPON ADR
647581107
6009
2931188
SH
DFND
1,8
2931188
0
0
NEW ORIENTAL EDUCATION & TECHN
SPON ADR
647581107
844
411490
SH
DFND
1
411490
0
0
NEW RELIC
SR GLBL COCO 23
64829BAB6
6999
6909000
PRN
DFND
1
0
0
6909000
NEW RESIDENTIAL INVESTMENT CP
COM NEW
64828T201
19876
1806950
SH
DFND
1,2
1806950
0
0
NEW YORK COMMUNITY BANCORP INC
COM
649445103
301
23400
SH
DFND
1,8
23400
0
0
NEW YORK TIMES CO/THE
CL A
650111107
18672
378976
SH
DFND
10
378976
0
0
NEWELL BRAND INC
COM
651229106
22681
1024457
SH
DFND
1
1024457
0
0
NEWELL BRAND INC
COM
651229106
9324
421135
SH
DFND
1,2
421135
0
0
NEWELL BRAND INC
COM
651229106
93
4206
SH
DFND
1,8
4206
0
0
NEWMARK GROUP INC
CL A
65158N102
650
45448
SH
DFND
1,2
45448
0
0
NEWMONT CORP
COM
651639106
17454
321440
SH
DFND
1,2
321440
0
0
NEWMONT CORP
COM
651639106
119873
2207601
SH
DFND
1
2207601
0
0
NEWMONT CORP
COM
651639106
16088
301229
SH
Call
DFND
1,6
296229
0
5000
NEWMONT CORP
COM
651639106
327
6021
SH
DFND
1,8
6021
0
0
NEWMONT CORP
COM
651639106
96725
1781301
SH
DFND
10
1781301
0
0
Newmont Corporation
COM
651639106
144626
2663709
SH
DFND
1,12
362356
2301353
0
Newmont Corporation
COM
651639106
18341
337799
SH
DFND
1,12,13
103238
234561
0
NEWS CORP
CL A
65249B109
92
3893
SH
DFND
1,8
3893
0
0
NEWS CORP
CL A
65249B109
13355
567558
SH
DFND
1
567558
0
0
NEWS CORP
CL B
65249B208
2117
91148
SH
DFND
1
91148
0
0
NEXPOINT RESIDENTIAL TRUST INC
COM
65341D102
1555
25128
SH
DFND
1,2
25128
0
0
NEXPOINT RESIDENTIAL TRUST INC
COM
65341D102
802
12955
SH
DFND
1
12955
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
175
1152
SH
DFND
11
1152
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
7301
48048
SH
DFND
1,2
48048
0
0
Nexstar Media Group Inc
COM
65336K103
2461
16188
SH
DFND
1,12
8513
7675
0
Nexstar Media Group Inc
COM
65336K103
1626
10699
SH
DFND
1,12,13
10699
0
0
NEXTERA ENERGY INC
COM
65339F101
2470
31462
SH
DFND
1,4
31462
0
0
NEXTERA ENERGY INC
COM
65339F101
2940
37444
SH
DFND
1,7
37444
0
0
NEXTERA ENERGY INC
COM
65339F101
30964
394341
SH
DFND
1,2
394341
0
0
NEXTERA ENERGY INC
COM
65339F101
258074
3286727
SH
DFND
1
3286727
0
0
NEXTERA ENERGY INC
COM
65339F101
16253
206995
SH
DFND
1,6
206995
0
0
NEXTERA ENERGY INC
COM
65339F101
203
2587
SH
DFND
11
2587
0
0
NEXTERA ENERGY INC
COM
65339F101
12738
162220
SH
DFND
10
162220
0
0
NEXTERA ENERGY INC
COM
65339F101
1120
14260
SH
DFND
1,8
14260
0
0
Nextera Energy Inc
COM
65339F101
24808
316007
SH
DFND
1,12
310550
5457
0
Nextera Energy Inc
COM
65339F101
3183
40550
SH
DFND
1,12,13
26293
14257
0
NICE LTD
SR COCO 25
653656AB4
7914
6753000
PRN
DFND
1
0
0
6753000
NIELSEN HOLDINGS PLC
SHS EUR
G6518L108
27512
1433664
SH
DFND
1
1433664
0
0
NIKE INC
CL B
654106103
116
798
SH
DFND
11
798
0
0
NIKE INC
CL B
654106103
834
5743
SH
DFND
1,7
5743
0
0
NIKE INC
CL B
654106103
121906
839401
SH
DFND
10
839401
0
0
NIKE INC
CL B
654106103
289531
1993604
SH
DFND
1
1993604
0
0
NIKE INC
CL B
654106103
109695
755319
SH
DFND
1,2
755319
0
0
NIKE INC
CL B
654106103
22835
157235
SH
DFND
1,6
157235
0
0
NIKE INC
CL B
654106103
23499
161806
SH
DFND
1,4
161806
0
0
NIKE INC
CL B
654106103
1286
8853
SH
DFND
1,8
8853
0
0
NIKE INC
CL B
654106103
1423
9800
SH
DFND
1,5
9800
0
0
NISOURCE INC
COM
65473P105
1599
66000
SH
DFND
1,7
66000
0
0
NISOURCE INC
COM
65473P105
104
4273
SH
DFND
1,8
4273
0
0
NISOURCE INC
COM
65473P105
11478
473695
SH
DFND
1
473695
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
21853
792941
SH
DFND
1,2
792941
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
63594
2307472
SH
DFND
10
2307472
0
0
NORDSON CORP
COM
655663102
6310
26494
SH
DFND
1
26494
0
0
NORDSON CORP
COM
655663102
160
670
SH
DFND
1,8
670
0
0
NORFOLK SOUTHERN CORP
COM
655844108
232062
969958
SH
DFND
1
969958
0
0
NORFOLK SOUTHERN CORP
COM
655844108
3654
15271
SH
DFND
1,7
15271
0
0
NORFOLK SOUTHERN CORP
COM
655844108
435
1820
SH
DFND
1,8
1820
0
0
NORFOLK SOUTHERN CORP
COM
655844108
64
267
SH
DFND
11
267
0
0
NORFOLK SOUTHERN CORP
COM
655844108
13033
54476
SH
DFND
10
54476
0
0
NORFOLK SOUTHERN CORP
COM
655844108
9409
39325
SH
DFND
1,6
39325
0
0
NORFOLK SOUTHERN CORP
COM
655844108
9667
40404
SH
DFND
1,4
40404
0
0
NORFOLK SOUTHERN CORP
COM
655844108
60465
252726
SH
DFND
1,2
252726
0
0
NORTHERN TRUST CORP
COM
665859104
41924
388871
SH
DFND
1,2
388871
0
0
NORTHERN TRUST CORP
COM
665859104
181
1679
SH
DFND
1,8
1679
0
0
NORTHERN TRUST CORP
COM
665859104
34810
322879
SH
DFND
1
322879
0
0
NORTHROP GRUMMAN CORP
COM
666807102
364
1011
SH
DFND
1,8
1011
0
0
NORTHROP GRUMMAN CORP
COM
666807102
7511
20856
SH
DFND
1
20856
0
0
NORTONLIFELOCK INC
COM
668771108
13442
531292
SH
DFND
1,2
531292
0
0
NORTONLIFELOCK INC
COM
668771108
97
3817
SH
DFND
1,8
3817
0
0
NORTONLIFELOCK INC
COM
668771108
22683
896567
SH
DFND
1
896567
0
0
NORWEGIAN CRUISE LINE HLDG
SHS
G66721104
8839
330907
SH
DFND
1
330907
0
0
NOUVEAU MONDE GRAPHITE INC
COM NEW
66979W842
2324
415078
SH
DFND
10
415078
0
0
NOVA LTD
COM
M7516K103
493
4824
SH
DFND
1
4824
0
0
NOVAVAX INC
COM NEW
670002401
6203
29922
SH
DFND
1
29922
0
0
NOVAVAX INC
COM NEW
670002401
159
767
SH
DFND
1,8
767
0
0
NOVAVAX INC
COM NEW
670002401
568
2738
SH
DFND
11
2738
0
0
NOVO NORDISK A/S
ADR
670100205
38675
402820
SH
DFND
1,2
402820
0
0
NOVOCURE LTD
ORD SHS
G6674U108
7950
68436
SH
DFND
1
68436
0
0
NOVOCURE LTD
ORD SHS
G6674U108
69
594
SH
DFND
1,8
594
0
0
NRG ENERGY INC
COM NEW
629377508
122
2979
SH
DFND
1,8
2979
0
0
NRG ENERGY INC
COM NEW
629377508
4742
116136
SH
DFND
1
116136
0
0
NUCOR CORP
COM
670346105
52381
531837
SH
DFND
1,2
531837
0
0
NUCOR CORP
COM
670346105
566
5743
SH
DFND
1,7
5743
0
0
NUCOR CORP
COM
670346105
61
624
SH
DFND
10
624
0
0
NUCOR CORP
COM
670346105
257
2612
SH
DFND
1,8
2612
0
0
NUCOR CORP
COM
670346105
19338
196349
SH
DFND
1
196349
0
0
NURIX THERAPEUTICS INC
COM
67080M103
18
614
SH
DFND
11
614
0
0
NUTANIX INC
CL A
67059N108
312
8265
SH
DFND
11
8265
0
0
NUTANIX INC
SR GLBL COCO 23
67059NAB4
4449
4276000
PRN
DFND
1
0
0
4276000
NUTANIX INC
CL A
67059N108
1261
33443
SH
DFND
1,6
33443
0
0
NUTANIX INC
CL A
67059N108
1604
42542
SH
DFND
1
0
0
42542
NUTRIEN LTD
COM
67077M108
1389
21427
SH
DFND
1,4
21427
0
0
NUTRIEN LTD
COM
67077M108
69
1057
SH
DFND
11
1057
0
0
NUTRIEN LTD
COM
67077M108
12187
187989
SH
DFND
1
187989
0
0
NUTRIEN LTD
COM
67077M108
32633
503361
SH
DFND
10
503361
0
0
NUTRIEN LTD
COM
67077M108
291
4482
SH
DFND
1,8
4482
0
0
NUTRIEN LTD
COM
67077M108
9206
146948
SH
Call
DFND
1,6
141948
0
5000
NUVASIVE INC
GLBL COCO 25
670704AJ4
6257
6497000
PRN
DFND
1
0
0
6497000
NVENT ELECTRIC PLC
SHS
G6700G107
438
13560
SH
DFND
1
13560
0
0
NVIDIA CORP
COM
67066G104
14528
70128
SH
DFND
1,6
70128
0
0
NVIDIA CORP
COM
67066G104
116803
563830
SH
DFND
10
563830
0
0
NVIDIA CORP
COM
67066G104
6191
29887
SH
DFND
1,4
29887
0
0
NVIDIA CORP
COM
67066G104
960605
4637018
SH
DFND
1
4637018
0
0
NVIDIA CORP
COM
67066G104
1236
5965
SH
DFND
11
5965
0
0
NVIDIA CORP
COM
67066G104
6610
31907
SH
DFND
1,7
31907
0
0
NVIDIA CORP
COM
67066G104
235341
1136036
SH
DFND
1,2
1136036
0
0
NVIDIA CORP
COM
67066G104
3492
16858
SH
DFND
1,8
16858
0
0
NVR INC
COM
62944T105
91
19
SH
DFND
1,8
19
0
0
NVR INC
COM
62944T105
41406
8637
SH
DFND
1
8637
0
0
NXP SEMICONDUCTOR NV
COM
N6596X109
423
2161
SH
DFND
11
2161
0
0
NXP SEMICONDUCTOR NV
COM
N6596X109
413
2111
SH
DFND
1,8
2111
0
0
NXP SEMICONDUCTOR NV
COM
N6596X109
3796
19378
SH
DFND
1,7
19378
0
0
NXP SEMICONDUCTOR NV
COM
N6596X109
71657
365840
SH
DFND
1
365840
0
0
NXP SEMICONDUCTOR NV
COM
N6596X109
156313
798046
SH
DFND
10
798046
0
0
NXP SEMICONDUCTOR NV
COM
N6596X109
25369
129522
SH
DFND
1,2
129522
0
0
NXP Semiconductors NV
COM
N6596X109
18747
95735
SH
DFND
1,12
95735
0
0
NXP Semiconductors NV
COM
N6596X109
4543
23198
SH
DFND
1,12,13
22882
316
0
OAK STREET HEALTH INC
COM
67181A107
13
308
SH
DFND
1,8
308
0
0
OAK STREET HEALTH INC
COM
67181A107
1882
44254
SH
DFND
1
37803
0
6451
OASIS PETROLEUM INC
COM NEW
674215207
178
1792
SH
DFND
11
1792
0
0
OCCIDENTAL PETROLEUM CORP
COM
674599105
253
8563
SH
DFND
1,8
8563
0
0
OCCIDENTAL PETROLEUM CORP
COM
674599105
3903
131940
SH
DFND
1,6
131940
0
0
OCCIDENTAL PETROLEUM CORP
COM
674599105
84181
2845890
SH
DFND
1
2845890
0
0
OCCIDENTAL PETROLEUM CORP
COM
674599105
965
32629
SH
Call
DFND
10
32629
0
0
OFFICE PROPERTIES INCOME TRUST
COM SHS BEN INT
67623C109
682
26918
SH
DFND
1
26918
0
0
Office Properties Income Trust
COM
67623C109
1539
60735
SH
DFND
1,12
31460
29275
0
Office Properties Income Trust
COM
67623C109
1051
41488
SH
DFND
1,12,13
41488
0
0
OKTA INC
CL A
679295105
2422
10203
SH
DFND
1,6
10203
0
0
OKTA INC
CL A
679295105
22843
96247
SH
DFND
1,2
96247
0
0
OKTA INC
SR GLBL COCO 26
679295AF2
9413
7709000
PRN
DFND
1
0
0
7709000
OKTA INC
CL A
679295105
21354
89972
SH
DFND
1
77981
0
11991
OKTA INC
CL A
679295105
225
946
SH
DFND
1,8
946
0
0
OKTA INC
CL A
679295105
2501
10539
SH
DFND
1,7
10539
0
0
OKTA INC
CL A
679295105
111849
471259
SH
DFND
10
471259
0
0
OLD DOMINION FREIGHT LINE INC
COM
679580100
234
818
SH
DFND
1,8
818
0
0
OLD DOMINION FREIGHT LINE INC
COM
679580100
900
3147
SH
DFND
11
3147
0
0
OLD DOMINION FREIGHT LINE INC
COM
679580100
59
205
SH
DFND
10
205
0
0
OLD DOMINION FREIGHT LINE INC
COM
679580100
38959
136230
SH
DFND
1
136230
0
0
OLD REPUBLIC INTERNATIONAL COR
COM
680223104
31711
1371008
SH
DFND
1,2
1371008
0
0
OMEGA HEALTHCARE INVESTORS INC
COM
681936100
50
1685
SH
DFND
1,8
1685
0
0
OMEGA HEALTHCARE INVESTORS INC
COM
681936100
298
9950
SH
DFND
1,4
9950
0
0
OMEGA HEALTHCARE INVESTORS INC
COM
681936100
7238
241594
SH
DFND
1
241594
0
0
Omega Healthcare Investors Inc
COM
681936100
80649
2692339
SH
DFND
1,12
371962
2320377
0
Omega Healthcare Investors Inc
COM
681936100
10228
341437
SH
DFND
1,12,13
104219
237218
0
OMNICELL INC
SR GLBL COCO 25
68213NAD1
2772
1738000
PRN
DFND
1
0
0
1738000
OMNICOM GROUP INC
COM
681919106
22740
313824
SH
DFND
1
313824
0
0
OMNICOM GROUP INC
COM
681919106
16824
232183
SH
DFND
1,2
232183
0
0
OMNICOM GROUP INC
COM
681919106
160
2207
SH
DFND
1,8
2207
0
0
OMNICOM GROUP INC
COM
681919106
10022
138316
SH
DFND
10
138316
0
0
OMNICOM GROUP INC
COM
681919106
475
6550
SH
DFND
1,4
6550
0
0
Omnicom Group Inc
COM
681919106
158074
2182282
SH
DFND
1,12
296260
1886022
0
Omnicom Group Inc
COM
681919106
20033
276560
SH
DFND
1,12,13
84330
192230
0
ON SEMICONDUCTOR CORP
COCO 23
682189AP0
3614
1605000
PRN
DFND
1
0
0
1605000
ON SEMICONDUCTOR CORP
COM
682189105
157
3424
SH
DFND
1,8
3424
0
0
ON SEMICONDUCTOR CORP
COM
682189105
324
7073
SH
DFND
11
7073
0
0
ON SEMICONDUCTOR CORP
COM
682189105
8627
188487
SH
DFND
1
188487
0
0
ON Semiconductor Corp
COM
682189105
18366
401302
SH
DFND
1,12
401302
0
0
ON Semiconductor Corp
COM
682189105
4709
102902
SH
DFND
1,12,13
101527
1375
0
ONEOK INC
COM
682680103
139200
2400406
SH
DFND
1
2400406
0
0
ONEOK INC
COM
682680103
1922
33139
SH
DFND
1,2
33139
0
0
ONEOK INC
COM
682680103
10847
187050
SH
DFND
10
187050
0
0
ONEOK INC
COM
682680103
197
3405
SH
DFND
1,8
3405
0
0
OPEN TEXT CORP
COM
683715106
103
2119
SH
DFND
1,8
2119
0
0
OPEN TEXT CORP
COM
683715106
4420
90695
SH
DFND
1
90695
0
0
OPENDOOR TECHNOLOGIES INC
COM
683712103
721
35097
SH
DFND
11
35097
0
0
OPENDOOR TECHNOLOGIES INC
COM
683712103
283
13802
SH
DFND
1
0
0
13802
OPTION CARE HEALTH INC
COM NEW
68404L201
108
4432
SH
Call
DFND
1,2
4432
0
0
ORACLE CORP
COM
68389X105
111
1273
SH
DFND
11
1273
0
0
ORACLE CORP
COM
68389X105
1165
13374
SH
DFND
1,8
13374
0
0
ORACLE CORP
COM
68389X105
44157
506793
SH
DFND
1,2
506793
0
0
ORACLE CORP
COM
68389X105
60281
691853
SH
DFND
10
691853
0
0
ORACLE CORP
COM
68389X105
1816
20840
SH
DFND
1,4
20840
0
0
ORACLE CORP
COM
68389X105
126631
1453353
SH
DFND
1
1453353
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
328
537
SH
DFND
1,8
537
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
58833
96280
SH
DFND
10
96280
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
2668
4366
SH
DFND
11
4366
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
450681
737539
SH
DFND
1,2
737539
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
69732
114116
SH
DFND
1
114116
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
2041
3340
SH
DFND
1,4
3340
0
0
O'REILLY AUTOMOTIVE INC NEW
COMMSTCK
67103H107
35822
58623
SH
DFND
3
0
0
58623
ORGANON & CO
COMMON STOCK
68622V106
21860
666659
SH
DFND
1,2
666659
0
0
ORGANON & CO
COMMON STOCK
68622V106
5620
171392
SH
DFND
1
171392
0
0
ORGANON & CO
COMMON STOCK
68622V106
81
2468
SH
DFND
1,6
2468
0
0
ORGANON & CO
COMMON STOCK
68622V106
383
11689
SH
DFND
10
11689
0
0
Ormat Technologies Inc
COM
686688102
20182
303129
SH
DFND
1,12
298796
4333
0
Ormat Technologies Inc
COM
686688102
3081
46272
SH
DFND
1,12,13
34751
11521
0
ORTHOPEDIATRICS CORP
COM
68752L100
1467
22388
SH
DFND
10
22388
0
0
OSHKOSH CORP
COM
688239201
42645
416579
SH
DFND
1,2
416579
0
0
Oshkosh Corp
COM
688239201
5591
54622
SH
DFND
1,12
28072
26550
0
Oshkosh Corp
COM
688239201
3789
37011
SH
DFND
1,12,13
37011
0
0
OSISKO GOLD ROYALTIES LTD
COM
68827L101
5155
459008
SH
DFND
10
459008
0
0
OSISKO GOLD ROYALTIES LTD
COM
68827L101
637
721200
SH
Call
DFND
1,6
50000
0
671200
OTIS WORLDWIDE CORP
COM
68902V107
3067
37281
SH
DFND
10
37281
0
0
OTIS WORLDWIDE CORP
COM
68902V107
20448
248521
SH
DFND
1
205799
0
42722
OTIS WORLDWIDE CORP
COM
68902V107
253
3076
SH
DFND
1,8
3076
0
0
OUTFRONT MEDIA INC
COM
69007J106
47739
1894401
SH
DFND
1,2
1894401
0
0
OVERSTOCK COM INC DEL
COM
690370101
952
12220
SH
DFND
1
0
0
12220
OVINTIV INC
COM
69047Q102
605
18404
SH
DFND
10
18404
0
0
Ovintiv Inc
COM
69047Q102
838
25497
SH
DFND
1,12,13
25497
0
0
OWENS CORNING
COM
690742101
1887
22071
SH
DFND
1,7
22071
0
0
OWENS CORNING
COM
690742101
11777
137743
SH
DFND
10
137743
0
0
OWENS CORNING
COM
690742101
13458
157408
SH
DFND
1
157408
0
0
OWENS CORNING
COM
690742101
65
766
SH
DFND
1,8
766
0
0
Owens Corning
COM
690742101
16050
187793
SH
DFND
1,12
187793
0
0
Owens Corning
COM
690742101
3900
45631
SH
DFND
1,12,13
45015
616
0
PACCAR INC
COM
693718108
63594
805808
SH
DFND
1
805808
0
0
PACCAR INC
COM
693718108
28217
357545
SH
DFND
10
357545
0
0
PACCAR INC
COM
693718108
691
8755
SH
DFND
11
8755
0
0
PACCAR INC
COM
693718108
54739
693596
SH
DFND
1,2
693596
0
0
PACCAR INC
COM
693718108
191
2418
SH
DFND
1,8
2418
0
0
PACIFIC BIOSCIENCES OF CALIF
COM
69404D108
6806
266381
SH
DFND
1,2
266381
0
0
PACIRA BIOSCIENCES INC
COM
695127100
148
2635
SH
DFND
11
2635
0
0
PACKAGING CORP OF AMERICA
COM
695156109
19704
143362
SH
DFND
1
143362
0
0
PACKAGING CORP OF AMERICA
COM
695156109
136
988
SH
DFND
1,8
988
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
8
147
SH
DFND
1
147
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
17773
739316
SH
DFND
1,2
739316
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
10606
441168
SH
DFND
1
409322
0
31846
PALANTIR TECHNOLOGIES INC
CL A
69608A108
290
12063
SH
DFND
1,8
12063
0
0
PALO ALTO NETWORKS INC
COM
697435105
48027
100265
SH
DFND
1,2
100265
0
0
PALO ALTO NETWORKS INC
COM
697435105
1290
2693
SH
DFND
1,4
2693
0
0
PALO ALTO NETWORKS INC
SR GLBL COCO 23
697435AD7
909
500000
PRN
DFND
1,6
0
0
500000
PALO ALTO NETWORKS INC
COM
697435105
47620
99416
SH
DFND
1
99416
0
0
PALO ALTO NETWORKS INC
SR GLBL COCO 25
697435AF2
2037
1234000
PRN
DFND
1
0
0
1234000
PALO ALTO NETWORKS INC
COM
697435105
343
716
SH
DFND
1,8
716
0
0
PALO ALTO NETWORKS INC
COM
697435105
6746
14084
SH
DFND
1,7
14084
0
0
PALO ALTO NETWORKS INC
SR GLBL COCO 23
697435AD7
7455
4102000
PRN
DFND
1
0
0
4102000
PALO ALTO NETWORKS INC
COM
697435105
268734
561032
SH
DFND
10
561032
0
0
PALOMAR HOLDINGS INC
COM
69753M105
3212
39734
SH
DFND
1,7
39734
0
0
PALOMAR HOLDINGS INC
COM
69753M105
120064
1485385
SH
DFND
10
1485385
0
0
PALOMAR HOLDINGS INC
COM
69753M105
463
5728
SH
DFND
1
5728
0
0
PAMPA ENERGIA SA
SPONS ADR LVL I
697660207
2
136
SH
DFND
1
136
0
0
PAN AMERICAN SILVER CORP
COM
697900108
22862
982481
SH
DFND
10
982481
0
0
PAN AMERICAN SILVER CORP
COM
697900108
54
2306
SH
DFND
1,8
2306
0
0
PAN AMERICAN SILVER CORP
COM
697900108
1323
56858
SH
DFND
1
56858
0
0
PAN AMERICAN SILVER CORP
COM
697900108
4770
205000
SH
DFND
1,6
205000
0
0
PARAMOUNT GROUP INC
COM
69924R108
1007
111970
SH
DFND
1
111970
0
0
PARK HOTELS & RESORTS INC
COM
700517105
11648
608577
SH
DFND
1,2
608577
0
0
PARK HOTELS & RESORTS INC
COM
700517105
2583
134936
SH
DFND
1
134936
0
0
PARKER HANNIFIN CORP
COM
701094104
256
914
SH
DFND
1,8
914
0
0
PARKER HANNIFIN CORP
COM
701094104
42738
152843
SH
DFND
1
152843
0
0
PARKER HANNIFIN CORP
COM
701094104
25378
90758
SH
DFND
10
90758
0
0
PATTERSON-UTI ENERGY INC
COM
703481101
48
5309
SH
DFND
11
5309
0
0
PAYCHEX INC
COM
704326107
7239
64378
SH
DFND
10
64378
0
0
PAYCHEX INC
COM
704326107
301
2676
SH
DFND
1,8
2676
0
0
PAYCHEX INC
COM
704326107
54563
485224
SH
DFND
1
485224
0
0
PAYCHEX INC
COM
704326107
44127
392417
SH
DFND
1,2
392417
0
0
PAYCHEX INC
COM
704326107
506
4500
SH
DFND
1,4
4500
0
0
PAYCHEX INC
COM
704326107
1062
9447
SH
DFND
11
9447
0
0
PAYCOM SOFTWARE INC
COM
70432V102
19562
39460
SH
DFND
1,2
39460
0
0
PAYCOM SOFTWARE INC
COM
70432V102
10907
22000
SH
DFND
10
22000
0
0
PAYCOM SOFTWARE INC
COM
70432V102
166
335
SH
DFND
1,8
335
0
0
PAYCOM SOFTWARE INC
COM
70432V102
19390
39113
SH
DFND
1
39113
0
0
PAYLOCITY HOLDING CORP
COM
70438V106
956
3410
SH
DFND
11
3410
0
0
PAYPAL HLDGS INC COM
COMMSTCK
70450Y103
54003
207537
SH
DFND
3
0
0
207537
PAYPAL HOLDINGS INC
COM
70450Y103
841685
3234636
SH
DFND
1,2
3234636
0
0
PAYPAL HOLDINGS INC
COM
70450Y103
263989
1014524
SH
DFND
10
1014524
0
0
PAYPAL HOLDINGS INC
COM
70450Y103
7891
30325
SH
DFND
1,7
30325
0
0
PAYPAL HOLDINGS INC
COM
70450Y103
411613
1581851
SH
DFND
1
1569117
0
12734
PAYPAL HOLDINGS INC
COM
70450Y103
34347
131998
SH
DFND
1,6
131998
0
0
PAYPAL HOLDINGS INC
COM
70450Y103
1992
7655
SH
DFND
1,8
7655
0
0
PAYPAL HOLDINGS INC
COM
70450Y103
10807
41531
SH
DFND
1,4
41531
0
0
PAYPAL HOLDINGS INC
COM
70450Y103
156
600
SH
DFND
11
600
0
0
PBF LOGISTICS LP
UNIT LTD PTNR
69318Q104
8409
666359
SH
DFND
1,2
666359
0
0
PEBBLEBROOK HOTEL TRUST
COM
70509V100
1706
76137
SH
DFND
1
76137
0
0
PEBBLEBROOK HOTEL TRUST
SR GLBL CV NT 26
70509VAA8
3937
3526000
PRN
DFND
1
0
0
3526000
PELOTON INTERACTIVE INC
CL A COM
70614W100
10476
120347
SH
DFND
1
115112
0
5235
PELOTON INTERACTIVE INC
CL A COM
70614W100
124
1422
SH
DFND
1,8
1422
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
19971
229418
SH
DFND
1,2
229418
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
3459
39733
SH
DFND
10
39733
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
260
2990
SH
DFND
11
2990
0
0
PEMBINA PIPELINE CORP
COM
706327103
169
5345
SH
DFND
1,8
5345
0
0
PEMBINA PIPELINE CORP
COM
706327103
48207
1521195
SH
DFND
1
1521195
0
0
PEMBINA PIPELINE CORP
COM
706327103
1199
37831
SH
DFND
10
37831
0
0
PENN NATIONAL GAMING INC
COM
707569109
11176
154231
SH
DFND
1,2
154231
0
0
PENN NATIONAL GAMING INC
COM
707569109
212
2926
SH
DFND
1
2926
0
0
PENN NATIONAL GAMING INC
COM
707569109
709
9787
SH
DFND
11
9787
0
0
PENNYMAC MTGE INVMT TRUST
COM
70931T103
3331
169182
SH
DFND
1,2
169182
0
0
PENNYMAC MTGE INVMT TRUST
COM
70931T103
4985
253182
SH
DFND
10
253182
0
0
PENTAIR PLC
SHS
G7S00T104
45823
630908
SH
DFND
10
630908
0
0
PENTAIR PLC
SHS
G7S00T104
138
1900
SH
DFND
1,8
1900
0
0
PENTAIR PLC
SHS
G7S00T104
29943
412268
SH
DFND
1
412268
0
0
Pentair PLC
COM
G7S00T104
50511
695221
SH
DFND
1,12
422661
272560
0
Pentair PLC
COM
G7S00T104
25190
346708
SH
DFND
1,12,13
345952
756
0
PENUMBRA INC
COM
70975L107
22456
84261
SH
DFND
1,2
84261
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
8234
471302
SH
DFND
10
471302
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
5544
317372
SH
DFND
1
317372
0
0
PEPSICO INC
COM
713448108
603122
4009850
SH
DFND
1
4009850
0
0
PEPSICO INC
COM
713448108
14460
96137
SH
DFND
1,6
96137
0
0
PEPSICO INC
COM
713448108
1435
9542
SH
DFND
1,8
9542
0
0
PEPSICO INC
COM
713448108
7485
49764
SH
DFND
1,7
49764
0
0
PEPSICO INC
COM
713448108
22561
149996
SH
DFND
1,4
149996
0
0
PEPSICO INC
COM
713448108
61322
407696
SH
DFND
10
407696
0
0
PEPSICO INC
COM
713448108
6523
43370
SH
DFND
11
43370
0
0
PEPSICO INC
COM
713448108
1504
10000
SH
DFND
1,5
10000
0
0
PEPSICO INC
COM
713448108
323866
2153222
SH
DFND
1,2
2153222
0
0
PEPSICO INC NC
COMMSTCK
713448108
23218
154366
SH
DFND
3
0
0
154366
PERDOCEO EDUCATION CORP
COM
71363P106
5695
539336
SH
DFND
10
539336
0
0
PERKINELMER INC
COM
714046109
31353
180927
SH
DFND
1
180927
0
0
PERKINELMER INC
COM
714046109
65387
377328
SH
DFND
1,6
377328
0
0
PERKINELMER INC
COM
714046109
161
928
SH
DFND
1,8
928
0
0
PERRIGO CO PLC
SHS
G97822103
657
13891
SH
DFND
1
13891
0
0
Perrigo Company Plc
COM
G97822103
8421
177983
SH
DFND
1,12
91466
86517
0
Perrigo Company Plc
COM
G97822103
5706
120606
SH
DFND
1,12,13
120606
0
0
PETROLEO BRASILEIRO SA
SP ADR NON VTG
71654V101
42907
4290714
SH
DFND
1
4290714
0
0
PFIZER INC
COM
717081103
22075
513247
SH
DFND
10
513247
0
0
PFIZER INC
COM
717081103
272279
6330605
SH
DFND
1,2
6330605
0
0
PFIZER INC
COM
717081103
1262
29339
SH
DFND
1,7
29339
0
0
PFIZER INC
COM
717081103
705
16400
SH
DFND
1,5
16400
0
0
PFIZER INC
COM
717081103
518380
12052542
SH
DFND
1
12052542
0
0
PFIZER INC
COM
717081103
6011
139747
SH
DFND
1,4
139747
0
0
PFIZER INC
COM
717081103
2677
62250
SH
DFND
1,8
62250
0
0
PFIZER INC
COM
717081103
13851
322030
SH
DFND
1,6
322030
0
0
Pfizer Inc
COM
717081103
21949
510383
SH
DFND
1,12
65180
445203
0
Pfizer Inc
COM
717081103
2820
65577
SH
DFND
1,12,13
20171
45406
0
PG&E CORP
COM
69331C108
6521
679303
SH
DFND
1
679303
0
0
PG&E CORP
COM
69331C108
108
11208
SH
DFND
1,8
11208
0
0
Phibro Animal Health Corp
COM
71742Q106
2556
118629
SH
DFND
1,12
60619
58010
0
Phibro Animal Health Corp
COM
71742Q106
1724
80000
SH
DFND
1,12,13
80000
0
0
PHILIP MORRIS INTERNATIONAL
COM
718172109
38159
402564
SH
DFND
1
402564
0
0
PHILIP MORRIS INTERNATIONAL
COM
718172109
1016
10716
SH
DFND
1,8
10716
0
0
PHILLIPS 66
COM
718546104
338
4822
SH
DFND
1,7
4822
0
0
PHILLIPS 66
COM
718546104
37632
537363
SH
DFND
1,2
537363
0
0
PHILLIPS 66
COM
718546104
903
12900
SH
DFND
1,4
12900
0
0
PHILLIPS 66
COM
718546104
6302
89986
SH
DFND
10
89986
0
0
PHILLIPS 66
COM
718546104
273
3894
SH
DFND
1,8
3894
0
0
PHILLIPS 66
COM
718546104
124179
1773226
SH
DFND
1
1773226
0
0
PHYSICIANS REALTY TRUST
COM
71943U104
2219
125936
SH
DFND
1
125936
0
0
PIEDMONT OFFICE REALTY TRUST
COM CL A
720190206
11
615
SH
DFND
1,8
615
0
0
PIEDMONT OFFICE REALTY TRUST
COM CL A
720190206
1257
72144
SH
DFND
1
72144
0
0
PINDUODUO INC
SR GLBL COCO 25
722304AC6
15659
17002000
PRN
DFND
1
0
0
17002000
PINNACLE FINANCIAL PARTNERS IN
COM
72346Q104
262
2788
SH
DFND
11
2788
0
0
PINNACLE WEST CAPITAL CORP
COM
723484101
5842
80735
SH
DFND
1
80735
0
0
PINNACLE WEST CAPITAL CORP
COM
723484101
115
1590
SH
DFND
1,8
1590
0
0
Pinnacle West Capital Corporation
COM
723484101
32317
446642
SH
DFND
1,12
60102
386540
0
Pinnacle West Capital Corporation
COM
723484101
4096
56607
SH
DFND
1,12,13
17267
39340
0
PINTEREST INC
CL A
72352L106
13650
267903
SH
DFND
1,2
267903
0
0
PINTEREST INC
CL A
72352L106
17029
334234
SH
DFND
1
294061
0
40173
PINTEREST INC
CL A
72352L106
10715
210296
SH
DFND
10
210296
0
0
PINTEREST INC
CL A
72352L106
2436
47802
SH
DFND
1,6
47802
0
0
PINTEREST INC
CL A
72352L106
179
3522
SH
DFND
1,8
3522
0
0
PIONEER NATURAL RESOURCES CO
SR GLBL COCO 25
723787AP2
15091
9350000
PRN
DFND
1
0
0
9350000
PIONEER NATURAL RESOURCES CO
COM
723787107
37153
223126
SH
DFND
1,2
223126
0
0
PIONEER NATURAL RESOURCES CO
COM
723787107
117403
705082
SH
DFND
1
705082
0
0
PIONEER NATURAL RESOURCES CO
COM
723787107
277
1665
SH
DFND
1,8
1665
0
0
PIONEER NATURAL RESOURCES CO
COM
723787107
12129
72845
SH
DFND
1,6
72845
0
0
PIONEER NATURAL RESOURCES CO
COM
723787107
7689
46178
SH
DFND
10
46178
0
0
PLANET FITNESS INC
CL A
72703H101
226002
2877174
SH
DFND
1,2
2877174
0
0
PLANET FITNESS INC
CL A
72703H101
471
5994
SH
DFND
1,4
5994
0
0
PLANET FITNESS INC
CL A
72703H101
164
2085
SH
DFND
10
2085
0
0
PLUG POWER INC
COM NEW
72919P202
12865
503717
SH
DFND
1
503717
0
0
PLUG POWER INC
COM NEW
72919P202
1011
39566
SH
DFND
1,7
39566
0
0
PLUG POWER INC
COM NEW
72919P202
86
3359
SH
DFND
1,8
3359
0
0
PLUG POWER INC
SR GLBL COCO 25
72919PAD5
1893
371000
PRN
DFND
1
0
0
371000
PLUG POWER INC
COM NEW
72919P202
11317
443121
SH
DFND
1,2
443121
0
0
PLUG POWER INC
COM NEW
72919P202
766
30000
SH
DFND
1,6
30000
0
0
PLUG POWER INC
COM NEW
72919P202
47768
1870320
SH
DFND
10
1870320
0
0
PLUG POWER INC
COM NEW
72919P202
333
13039
SH
DFND
11
13039
0
0
PNC FINANCIAL SERVICES GROUP
COM
693475105
1417
7244
SH
DFND
1,6
7244
0
0
PNC FINANCIAL SERVICES GROUP
COM
693475105
195913
1001397
SH
DFND
1
1001397
0
0
PNC FINANCIAL SERVICES GROUP
COM
693475105
69186
353640
SH
DFND
1,2
353640
0
0
PNC FINANCIAL SERVICES GROUP
COM
693475105
17311
88486
SH
DFND
10
88486
0
0
PNC FINANCIAL SERVICES GROUP
COM
693475105
28066
143457
SH
DFND
1,4
143457
0
0
PNC FINANCIAL SERVICES GROUP
COM
693475105
554
2831
SH
DFND
1,8
2831
0
0
POOL CORP
COM
73278L105
40695
93679
SH
DFND
1
93679
0
0
POOL CORP
COM
73278L105
12120
27900
SH
DFND
10
27900
0
0
POOL CORP
COM
73278L105
17197
39587
SH
DFND
1,2
39587
0
0
POOL CORP
COM
73278L105
457
1051
SH
DFND
1,6
1051
0
0
POOL CORP
COM
73278L105
105
242
SH
DFND
1,8
242
0
0
POPULAR INC
COM NEW
733174700
288
3709
SH
DFND
11
3709
0
0
POSCO
SPONSORED ADR
693483109
938
13600
SH
DFND
1,4
13600
0
0
POTLATCH CORP
COM
737630103
151
2922
SH
DFND
11
2922
0
0
Power Integrations Inc
COM
739276103
4825
48708
SH
DFND
1,12
25135
23573
0
Power Integrations Inc
COM
739276103
3285
33163
SH
DFND
1,12,13
33163
0
0
POWERSCHOOL HOLDINGS INC
COM CL A
73939C106
3704
150508
SH
DFND
10
150508
0
0
PPD INC
COM
69355F102
19
402
SH
DFND
1,8
402
0
0
PPD INC
COM
69355F102
2604
55655
SH
DFND
1
55655
0
0
PPG INDUSTRIES INC
COM
693506107
249
1741
SH
DFND
1,8
1741
0
0
PPG INDUSTRIES INC
COM
693506107
17385
121563
SH
DFND
1,2
121563
0
0
PPG INDUSTRIES INC
COM
693506107
787
5505
SH
DFND
1,7
5505
0
0
PPG INDUSTRIES INC
COM
693506107
2394
16739
SH
DFND
10
16739
0
0
PPG INDUSTRIES INC
COM
693506107
77515
542022
SH
DFND
1
542022
0
0
PPL CORP
COM
69351T106
22614
811125
SH
DFND
1
811125
0
0
PPL CORP
COM
69351T106
397
14243
SH
DFND
1,8
14243
0
0
Premier Financial Corporation
COM
74052F108
3423
107404
SH
DFND
1,12
55495
51909
0
Premier Financial Corporation
COM
74052F108
2334
73237
SH
DFND
1,12,13
73237
0
0
PRETIUM RESOURCES INC
COM
74139C102
6597
684317
SH
DFND
10
684317
0
0
PRETIUM RESOURCES INC
COM
74139C102
723
75000
SH
DFND
1,6
75000
0
0
PRICESMART INC
COM
741511109
147
1891
SH
DFND
11
1891
0
0
Primoris Services Corp
COM
74164F103
952
38838
SH
DFND
1,12
19336
19502
0
Primoris Services Corp
COM
74164F103
632
25803
SH
DFND
1,12,13
25803
0
0
Principal Financial Group Inc
COM
74251V102
792
12297
SH
DFND
1,12
9332
2965
0
PRINCIPAL FINANCIAL GRP INC
COM
74251V102
20701
321447
SH
DFND
1
321447
0
0
PRINCIPAL FINANCIAL GRP INC
COM
74251V102
31227
484890
SH
DFND
10
484890
0
0
PRINCIPAL FINANCIAL GRP INC
COM
74251V102
146
2265
SH
DFND
1,8
2265
0
0
PROCORE TECHNOLOGIES INC
COM
74275K108
259
2903
SH
DFND
1
0
0
2903
PROCTER & GAMBLE CO/THE
COM
742718109
43860
313731
SH
DFND
1,6
313731
0
0
PROCTER & GAMBLE CO/THE
COM
742718109
40889
292483
SH
DFND
10
292483
0
0
PROCTER & GAMBLE CO/THE
COM
742718109
521092
3727408
SH
DFND
1
3727408
0
0
PROCTER & GAMBLE CO/THE
COM
742718109
2752
19687
SH
DFND
1,4
19687
0
0
PROCTER & GAMBLE CO/THE
COM
742718109
20644
147667
SH
DFND
1,2
147667
0
0
PROCTER & GAMBLE CO/THE
COM
742718109
2032
14536
SH
DFND
1,7
14536
0
0
PROCTER & GAMBLE CO/THE
COM
742718109
2448
17512
SH
DFND
1,8
17512
0
0
Progress Software Corp
COM
743312100
3683
74844
SH
DFND
1,12
38571
36273
0
Progress Software Corp
COM
743312100
2459
49968
SH
DFND
1,12,13
49968
0
0
PROGRESSIVE CORP OHIO
COMMSTCK
743315103
14737
163034
SH
DFND
3
0
0
163034
PROGRESSIVE CORP/THE
COM
743315103
11146
123306
SH
DFND
10
123306
0
0
PROGRESSIVE CORP/THE
COM
743315103
40164
444338
SH
DFND
1
444338
0
0
PROGRESSIVE CORP/THE
COM
743315103
271570
3004423
SH
DFND
1,2
3004423
0
0
PROGRESSIVE CORP/THE
COM
743315103
388
4298
SH
DFND
1,8
4298
0
0
PROGYNY INC
COM
74340E103
310
5541
SH
DFND
11
5541
0
0
PROLOGIS INC
COM
74340W103
20738
165338
SH
DFND
1,4
165338
0
0
PROLOGIS INC
COM
74340W103
822
6555
SH
DFND
1,8
6555
0
0
PROLOGIS INC
COM
74340W103
235751
1879539
SH
DFND
1
1879539
0
0
PROLOGIS INC
COM
74340W103
58423
465784
SH
DFND
10
465784
0
0
PROLOGIS INC
COM
74340W103
85375
680655
SH
DFND
1,2
680655
0
0
PROLOGIS INC
COM
74340W103
13640
108746
SH
DFND
1,6
108746
0
0
PROSPECT CAP CORP
6.375%25
74348TAT9
3780
3500000
PRN
DFND
1
0
0
3500000
PRUDENTIAL FINANCIAL INC
COM
744320102
239
2274
SH
DFND
1,8
2274
0
0
PRUDENTIAL FINANCIAL INC
COM
744320102
18013
171225
SH
DFND
10
171225
0
0
PRUDENTIAL FINANCIAL INC
COM
744320102
74878
711771
SH
DFND
1
711771
0
0
Prudential Financial Inc
COM
744320102
66641
633412
SH
DFND
1,12
92978
540434
0
Prudential Financial Inc
COM
744320102
8369
79549
SH
DFND
1,12,13
24296
55253
0
PS BUSINESS PARKS INC
COM
69360J107
1856
11842
SH
DFND
1
11842
0
0
PTC INC
COM
69370C100
116
972
SH
DFND
1,8
972
0
0
PTC INC
COM
69370C100
12657
105659
SH
DFND
1
105659
0
0
PUBLIC SERVICE ENTERPRISE GROU
COM
744573106
42260
693921
SH
DFND
1
693921
0
0
PUBLIC SERVICE ENTERPRISE GROU
COM
744573106
22353
367046
SH
DFND
1,2
367046
0
0
PUBLIC SERVICE ENTERPRISE GROU
COM
744573106
6196
101748
SH
DFND
10
101748
0
0
PUBLIC SERVICE ENTERPRISE GROU
COM
744573106
286
4694
SH
DFND
1,8
4694
0
0
Public Service Enterprise Group Inc
COM
744573106
16796
275870
SH
DFND
1,12
34907
240963
0
Public Service Enterprise Group Inc
COM
744573106
2150
35306
SH
DFND
1,12,13
10723
24583
0
PUBLIC STORAGE
COM
74460D109
452
1523
SH
DFND
1,8
1523
0
0
PUBLIC STORAGE
COM
74460D109
62753
211218
SH
DFND
1
211218
0
0
PUBLIC STORAGE
COM
74460D109
94
317
SH
DFND
11
317
0
0
PULTE GROUP INC
COM
745867101
22423
488309
SH
DFND
1
488309
0
0
PULTE GROUP INC
COM
745867101
13216
287800
SH
DFND
10
287800
0
0
PULTE GROUP INC
COM
745867101
122
2653
SH
DFND
1,8
2653
0
0
PURE STORAGE INC
0.125%23
74624MAB8
3130
2706000
PRN
DFND
1
0
0
2706000
PURE STORAGE INC
0.125%23
74624MAB8
578
500000
PRN
DFND
1,6
0
0
500000
PVH CORP
COM
693656100
6633
64532
SH
DFND
1
64532
0
0
QIAGEN NV
SHS NEW
N72482123
89
1726
SH
DFND
1,7
1726
0
0
QIAGEN NV
SHS NEW
N72482123
162
3139
SH
DFND
1,4
3139
0
0
QIAGEN NV
SHS NEW
N72482123
97394
1884560
SH
DFND
10
1884560
0
0
QIAGEN NV
SHS NEW
N72482123
71836
1390014
SH
DFND
1
1348254
0
41760
QIAGEN NV
SHS NEW
N72482123
140
2715
SH
DFND
1,8
2715
0
0
QORVO INC
COM
74736K101
46045
275407
SH
DFND
1
275407
0
0
QORVO INC
COM
74736K101
18326
109613
SH
DFND
1,2
109613
0
0
QORVO INC
COM
74736K101
110
660
SH
DFND
1,8
660
0
0
QUALCOMM INC
COM
747525103
20337
157675
SH
DFND
10
157675
0
0
QUALCOMM INC
COM
747525103
1062
8232
SH
DFND
1,8
8232
0
0
QUALCOMM INC
COM
747525103
6453
50030
SH
DFND
11
50030
0
0
QUALCOMM INC
COM
747525103
219972
1705477
SH
DFND
1
1705477
0
0
QUALCOMM INC
COM
747525103
13851
107387
SH
DFND
1,6
107387
0
0
QUALCOMM INC
COM
747525103
615012
4768274
SH
DFND
1,2
4768274
0
0
QUALCOMM INC
COM
747525103
748
5800
SH
DFND
1,5
5800
0
0
QUALCOMM INC
COM
747525103
4214
32673
SH
DFND
1,7
32673
0
0
QUALCOMM INC
COM
747525103
21973
170360
SH
DFND
1,4
170360
0
0
QUALCOMM INC
COMMSTCK
747525103
51495
399250
SH
DFND
3
0
0
399250
QUALTRICS INTL INC
COM CL A
747601201
447
10457
SH
DFND
1
0
0
10457
QUALYS INC
COM
74758T303
273
2450
SH
DFND
11
2450
0
0
QUANTA SERVICES INC
COM
74762E102
353
3102
SH
DFND
1
3102
0
0
Quanta Services Inc
COM
74762E102
12764
112077
SH
DFND
1,12
110897
1180
0
Quanta Services Inc
COM
74762E102
2261
19854
SH
DFND
1,12,13
16638
3216
0
QUEST DIAGNOSTICS INC
COM
74834L100
39015
268494
SH
DFND
1
268494
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
176
1213
SH
DFND
1,8
1213
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
471
3243
SH
DFND
1,6
3243
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
8502
58511
SH
DFND
1,4
58511
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
34274
235870
SH
DFND
1,2
235870
0
0
Quest Diagnostics Inc
COM
74834L100
139372
959400
SH
DFND
1,12
125860
833540
0
Quest Diagnostics Inc
COM
74834L100
17832
122754
SH
DFND
1,12,13
37394
85360
0
QUIDEL CORP
COM
74838J101
376
2663
SH
DFND
11
2663
0
0
RADNET INC
COM
750491102
131
4481
SH
DFND
11
4481
0
0
RALPH LAUREN CORPORATION
CL A
751212101
483
4346
SH
DFND
1
4346
0
0
RALPH LAUREN CORPORATION
CL A
751212101
483
4349
SH
DFND
1,4
4349
0
0
RALPH LAUREN CORPORATION
CL A
751212101
7479
67358
SH
DFND
1,2
67358
0
0
RALPH LAUREN CORPORATION
CL A
751212101
8550
76997
SH
DFND
10
76997
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
170
1844
SH
DFND
1,8
1844
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
12502
135474
SH
DFND
1
135474
0
0
RAYONIER INC
COM
754907103
2676
75000
SH
DFND
1,6
75000
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
490
5695
SH
DFND
1,2
5695
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
949
11045
SH
DFND
1,8
11045
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
58022
674991
SH
DFND
1
674991
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
565
6571
SH
DFND
1,4
6571
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
1985
23096
SH
DFND
10
23096
0
0
REALREAL INC/THE
COM
88339P101
2273
172463
SH
DFND
10
172463
0
0
REALTY INCOME CORP
COM
756109104
29566
455842
SH
DFND
1
455842
0
0
REALTY INCOME CORP
COM
756109104
168
2589
SH
DFND
10
2589
0
0
REALTY INCOME CORP
COM
756109104
177
2736
SH
DFND
1,8
2736
0
0
REDFIN CORP
COM
75737F108
326
6512
SH
DFND
11
6512
0
0
REDFIN CORP
COM
75737F108
628
12528
SH
DFND
1
0
0
12528
REDWOOD TRUST INC
COM
758075402
6691
519074
SH
DFND
1,2
519074
0
0
REGENCY CENTERS CORP
COM
758849103
16109
239250
SH
DFND
1
239250
0
0
REGENCY CENTERS CORP
COM
758849103
61
909
SH
DFND
1,8
909
0
0
REGENCY CENTERS CORP
COM
758849103
8834
131203
SH
DFND
10
131203
0
0
REGENERON PHARMACEUTICALS INC
COM
75886F107
763
1260
SH
DFND
1,6
1260
0
0
REGENERON PHARMACEUTICALS INC
COM
75886F107
3021
4992
SH
DFND
11
4992
0
0
REGENERON PHARMACEUTICALS INC
COM
75886F107
93043
153745
SH
DFND
1
153745
0
0
REGENERON PHARMACEUTICALS INC
COM
75886F107
144361
238543
SH
DFND
1,2
238543
0
0
REGENERON PHARMACEUTICALS INC
COM
75886F107
459
758
SH
DFND
1,8
758
0
0
REGENERON PHARMACEUTICALS INC
COM
75886F107
16436
27159
SH
DFND
10
27159
0
0
REGIONS FINANCIAL CORP
COM
7591EP100
177
8320
SH
DFND
1,8
8320
0
0
REGIONS FINANCIAL CORP
COM
7591EP100
62717
2943100
SH
DFND
1
2943100
0
0
REGIONS FINANCIAL CORP
COM
7591EP100
86
4038
SH
DFND
11
4038
0
0
REGIONS FINANCIAL CORP
COM
7591EP100
17489
820675
SH
DFND
10
820675
0
0
Regions Financial Corporation
COM
7591EP100
4078
191395
SH
DFND
1,12,13
58196
133199
0
REINVENT TECHNOLOGY PARTNERS Y
CLASS A ORD SHS
G7484L106
200
20114
SH
DFND
1
0
0
20114
RELIANCE STEEL ALUM
COM
759509102
73865
518642
SH
DFND
1,2
518642
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
836
5871
SH
DFND
1
0
0
5871
Reliance Steel & Aluminum Co
COM
759509102
4800
33717
SH
DFND
1,12
17419
16298
0
Reliance Steel & Aluminum Co
COM
759509102
3243
22778
SH
DFND
1,12,13
22778
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
10786
77376
SH
DFND
1
77376
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
53
383
SH
DFND
1,8
383
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
84
600
SH
DFND
10
600
0
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
2510
50000
SH
DFND
1,6
50000
0
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
6160
122710
SH
DFND
1,2
122710
0
0
Renewable Energy Group Inc
COM
75972A301
3945
78568
SH
DFND
1,12
78568
0
0
Renewable Energy Group Inc
COM
75972A301
1023
20366
SH
DFND
1,12,13
20091
275
0
Rent-A-Center Inc/TX
COM
76009N100
1894
33718
SH
DFND
1,12
17325
16393
0
Rent-A-Center Inc/TX
COM
76009N100
1284
22852
SH
DFND
1,12,13
22852
0
0
REPLIGEN CORP
COM
759916109
957
3311
SH
DFND
11
3311
0
0
REPLIMUNE GROUP INC
COM
76029N106
10508
354517
SH
DFND
1,2
354517
0
0
REPUBLIC SERVICES INC
COM
760759100
20998
174900
SH
DFND
10
174900
0
0
REPUBLIC SERVICES INC
COM
760759100
221
1839
SH
DFND
1,8
1839
0
0
REPUBLIC SERVICES INC
COM
760759100
9019
75119
SH
DFND
1,2
75119
0
0
REPUBLIC SERVICES INC
COM
760759100
44933
374256
SH
DFND
1
374256
0
0
RESMED INC
COM
761152107
80092
303895
SH
DFND
1
303895
0
0
RESMED INC
COM
761152107
70275
266648
SH
DFND
1,2
266648
0
0
RESMED INC
COM
761152107
301
1141
SH
DFND
1,8
1141
0
0
RESMED INC
COM
761152107
43463
164914
SH
DFND
10
164914
0
0
RESOLUTE FST PRODS INC
COM
76117W109
992
83355
SH
DFND
1
0
0
83355
Resources Connection Inc
COM
76122Q105
863
54736
SH
DFND
1,12,13
54736
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
121
1980
SH
DFND
1,8
1980
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
5190
84813
SH
DFND
1
84813
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
24846
406043
SH
DFND
10
406043
0
0
RETAIL OPPORTUNITY INVEST CP
COM
76131N101
1257
72170
SH
DFND
1
72170
0
0
RETAIL PROPERTIES OF AMERICA
CL A
76131V202
1737
134872
SH
DFND
1,2
134872
0
0
RETAIL PROPERTIES OF AMERICA
CL A
76131V202
1573
122150
SH
DFND
1
122150
0
0
RETAIL VALUE INC
COM
76133Q102
1777
67476
SH
DFND
1,2
67476
0
0
REVANCE THERAPEUTICS INC
SR GLBL COCO 27
761330AB5
7157
6232000
PRN
DFND
1,2
0
0
6232000
REXFORD INDUSTRIAL REALTY
COM
76169C100
566
9974
SH
DFND
1,2
9974
0
0
REXFORD INDUSTRIAL REALTY
COM
76169C100
4583
80766
SH
DFND
1
80766
0
0
Rexnord Holdings Inc
COM
76169B102
1423
22120
SH
DFND
1,12,13
22120
0
0
RINGCENTRAL INC
CL A
76680R206
162425
746782
SH
DFND
10
746782
0
0
RINGCENTRAL INC
CL A
76680R206
9652
44379
SH
DFND
1,2
44379
0
0
RINGCENTRAL INC
CL A
76680R206
4812
22122
SH
DFND
1,7
22122
0
0
RINGCENTRAL INC
CL A
76680R206
120
550
SH
DFND
1,8
550
0
0
RINGCENTRAL INC
SR GLBL COCO 26
76680RAH0
6549
7000000
PRN
DFND
10
0
0
7000000
RINGCENTRAL INC
CL A
76680R206
9180
42208
SH
DFND
1
42208
0
0
RINGCENTRAL INC
SR GLBL COCO 26
76680RAH0
14163
15137000
PRN
DFND
1
0
0
15137000
RIO TINTO PLC
SPONSORED ADR
767204100
3163
52286
SH
Call
DFND
1,6
47286
0
5000
RIOT BLOCKCHAIN INC
COM
767292105
107
4151
SH
DFND
11
4151
0
0
RITCHIE BROS AUCTIONEERS INC
COM
767744105
4204
68181
SH
DFND
1
68181
0
0
RITCHIE BROS AUCTIONEERS INC
COM
767744105
100
1617
SH
DFND
1,8
1617
0
0
RLJ LODGING TRUST
COM
74965L101
1425
95912
SH
DFND
1
95912
0
0
ROBERT HALF INTERNATIONAL INC
COM
770323103
2883
28736
SH
DFND
1,2
28736
0
0
ROBERT HALF INTERNATIONAL INC
COM
770323103
116
1153
SH
DFND
1,8
1153
0
0
ROBERT HALF INTERNATIONAL INC
COM
770323103
44295
441493
SH
DFND
1
441493
0
0
Robert Half International Inc
COM
770323103
87163
868761
SH
DFND
1,12
123403
745358
0
Robert Half International Inc
COM
770323103
10979
109427
SH
DFND
1,12,13
33383
76044
0
ROBINHOOD MARKETS INC
COM CL A
770700102
805
19123
SH
DFND
1,2
19123
0
0
ROBLOX CORP
CL A
771049103
2027
26834
SH
DFND
1
0
0
26834
ROCHE HOLDINGS ADR
COMMSTCK
771195104
201
4427
SH
DFND
3
0
0
4427
ROCKET COS INC
COM CL A
77311W101
42
2639
SH
DFND
1
2639
0
0
ROCKET PHARMACEUTICALS INC
COM
77313F106
115
3836
SH
DFND
11
3836
0
0
ROCKWELL AUTOMATION INC
COM
773903109
212755
723558
SH
DFND
1,2
723558
0
0
ROCKWELL AUTOMATION INC
COM
773903109
134956
458972
SH
DFND
1
458972
0
0
ROCKWELL AUTOMATION INC
COM
773903109
5206
17706
SH
DFND
1,7
17706
0
0
ROCKWELL AUTOMATION INC
COM
773903109
6095
20730
SH
DFND
10
20730
0
0
ROCKWELL AUTOMATION INC
COM
773903109
200
679
SH
DFND
11
679
0
0
ROCKWELL AUTOMATION INC
COM
773903109
220
749
SH
DFND
1,8
749
0
0
ROCKWELL AUTOMATION INC
COM
773903109
67208
228566
SH
DFND
1,6
228566
0
0
ROCKWELL AUTOMATION INC
COMMSTCK
773903109
16659
56656
SH
DFND
3
0
0
56656
ROGERS COMMUNICATIONS INC
CL B
775109200
199
4274
SH
DFND
1,8
4274
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
1736
37230
SH
DFND
1,7
37230
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
2089
44800
SH
DFND
10
44800
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
9829
210744
SH
DFND
1
210744
0
0
ROKU INC
COM CL A
77543R102
431
1375
SH
DFND
11
1375
0
0
ROKU INC
COM CL A
77543R102
35014
111741
SH
DFND
1,2
111741
0
0
ROKU INC
COM CL A
77543R102
18011
57478
SH
DFND
1
55842
0
1636
ROKU INC
COM CL A
77543R102
252
803
SH
DFND
1,8
803
0
0
ROLLINS INC
COM
775711104
49
1396
SH
DFND
1,8
1396
0
0
ROLLINS INC
COM
775711104
6922
195932
SH
DFND
1
195932
0
0
ROPER TECHNOLOGIES INC
COM
776696106
79686
178617
SH
DFND
1
172334
0
6283
ROPER TECHNOLOGIES INC
COM
776696106
9095
20387
SH
DFND
10
20387
0
0
ROPER TECHNOLOGIES INC
COM
776696106
339
759
SH
DFND
1,8
759
0
0
Roper Technologies Inc
COM
776696106
64717
145047
SH
DFND
1,12
89582
55465
0
Roper Technologies Inc
COM
776696106
30398
68129
SH
DFND
1,12,13
68129
0
0
ROSS STORES INC
COM
778296103
3279
30126
SH
DFND
1,4
30126
0
0
ROSS STORES INC
COM
778296103
305
2803
SH
DFND
1,8
2803
0
0
ROSS STORES INC
COM
778296103
336307
3089637
SH
DFND
1,2
3089637
0
0
ROSS STORES INC
COM
778296103
51345
471700
SH
DFND
1
471700
0
0
ROSS STORES INC
COM
778296103
10375
95318
SH
DFND
10
95318
0
0
ROSS STORES INC
COMMSTCK
778296103
33772
310263
SH
DFND
3
0
0
310263
ROYAL BANK OF CANADA
COM
780087102
49154
494113
SH
DFND
1
494113
0
0
ROYAL BANK OF CANADA
COM
780087102
249
2500
SH
DFND
1,6
2500
0
0
ROYAL BANK OF CANADA
COM
780087102
18963
190625
SH
DFND
10
190625
0
0
ROYAL BANK OF CANADA
COM
780087102
1014
10191
SH
DFND
1,8
10191
0
0
ROYAL BANK OF CANADA
COM
780087102
1637
16460
SH
DFND
1,4
16460
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
89
1000
SH
DFND
10
1000
0
0
ROYAL CARIBBEAN CRUISES LTD
SR GLBL COCO 23
780153BB7
67
48000
PRN
DFND
1
0
0
48000
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
121
1361
SH
DFND
1,8
1361
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
16906
190066
SH
DFND
1
190066
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
3516
78897
SH
DFND
1,2
78897
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
91336
2063163
SH
DFND
1,2
2063163
0
0
ROYAL GOLD INC
COM
780287108
1910
20000
SH
DFND
1,6
20000
0
0
ROYAL GOLD INC
COM
780287108
437
4577
SH
DFND
1
2942
0
1635
ROYAL GOLD INC
COM
780287108
23798
249216
SH
DFND
10
249216
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
2267
62732
SH
DFND
1,7
62732
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
43705
1209322
SH
DFND
10
1209322
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
4328
119749
SH
DFND
1
82173
0
37576
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
53
1478
SH
DFND
1,8
1478
0
0
RPM INTERNATIONAL INC
COM
749685103
8402
108206
SH
DFND
1
108206
0
0
RPM INTERNATIONAL INC
COM
749685103
117
1504
SH
DFND
1,8
1504
0
0
RPT REALTY
SH BEN INT
74971D101
8
590
SH
DFND
1,8
590
0
0
RPT REALTY
SH BEN INT
74971D101
591
46343
SH
DFND
1
46343
0
0
Ryanair Holdings Plc - ADR
COM
783513203
1046
9490
SH
DFND
1,12,13
9490
0
0
Ryder System Inc
COM
783549108
1598
19316
SH
DFND
1,12,13
19316
0
0
RYMAN HOSPITALITY PROP
COM
78377T107
1021
12201
SH
DFND
1,2
12201
0
0
RYMAN HOSPITALITY PROP
COM
78377T107
2638
31518
SH
DFND
1
31518
0
0
S&P GLOBAL INC
COM
78409V104
36253
85324
SH
DFND
1,6
85324
0
0
S&P GLOBAL INC
COM
78409V104
29276
68902
SH
DFND
1,4
68902
0
0
S&P GLOBAL INC
COM
78409V104
5014
11801
SH
DFND
1,7
11801
0
0
S&P GLOBAL INC
COM
78409V104
704
1658
SH
DFND
1,8
1658
0
0
S&P GLOBAL INC
COM
78409V104
3805
8955
SH
DFND
1,2
8955
0
0
S&P GLOBAL INC
COM
78409V104
170266
400730
SH
DFND
1
400730
0
0
S&P GLOBAL INC
COM
78409V104
98783
232490
SH
DFND
10
232490
0
0
SABESP-CIA SANEAMENTO BASICO
SPONSORED ADR
20441A102
8922
1260101
SH
DFND
1
1260101
0
0
SABESP-CIA SANEAMENTO BASICO
SPONSORED ADR
20441A102
317
44744
SH
DFND
10
44744
0
0
SABESP-CIA SANEAMENTO BASICO
SPONSORED ADR
20441A102
2655
375000
SH
DFND
1,6
375000
0
0
SABRA HEALTHCARE REIT INC
COM
78573L106
1830
124339
SH
DFND
1
124339
0
0
SAFEHOLD INC
COM
78645L100
1475
20511
SH
DFND
1,2
20511
0
0
SAFEHOLD INC
COM
78645L100
747
10392
SH
DFND
1
10392
0
0
SAGE THERAPEUTICS INC
COM
78667J108
122
2758
SH
DFND
11
2758
0
0
SALESFORCE COM INC
COM
79466L302
648725
2391879
SH
DFND
1,2
2391879
0
0
SALESFORCE COM INC
COM
79466L302
71295
262868
SH
DFND
10
262868
0
0
SALESFORCE COM INC
COM
79466L302
7791
28724
SH
DFND
1,7
28724
0
0
SALESFORCE COM INC
COM
79466L302
1846
6805
SH
DFND
1,8
6805
0
0
SALESFORCE COM INC
COM
79466L302
48930
180408
SH
DFND
1,6
180408
0
0
SALESFORCE COM INC
COM
79466L302
91
336
SH
DFND
11
336
0
0
SALESFORCE COM INC
COM
79466L302
32195
118706
SH
DFND
1,4
118706
0
0
SALESFORCE COM INC
COM
79466L302
415457
1531808
SH
DFND
1
1531808
0
0
SALESFORCE.COM,INC.
COMMSTCK
79466L302
46103
169984
SH
DFND
3
0
0
169984
SANDSTORM GOLD LTD
COM NEW
80013R206
432
75000
SH
DFND
1,6
75000
0
0
SANTANDER CONSUMER USA HOLDING
COM
80283M101
1679
40273
SH
DFND
1
40273
0
0
SAPIENS INTERNATIONAL CORP NV
SHS
G7T16G103
427
14844
SH
DFND
1
14844
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
222
2404
SH
DFND
11
2404
0
0
SBA COMMUNICATIONS CORP
CL A
78410G104
301
912
SH
DFND
1,8
912
0
0
SBA COMMUNICATIONS CORP
CL A
78410G104
5165
15624
SH
DFND
1,2
15624
0
0
SBA COMMUNICATIONS CORP
CL A
78410G104
62885
190231
SH
DFND
1
190231
0
0
SCHLUMBERGER LTD
COMMSTCK
806857108
28333
955907
SH
DFND
3
0
0
955907
SCHLUMBERGER NV
COM STK
806857108
1224
41300
SH
DFND
1,4
41300
0
0
SCHLUMBERGER NV
COM STK
806857108
4285
144571
SH
DFND
1,7
144571
0
0
SCHLUMBERGER NV
COM STK
806857108
214577
7239425
SH
DFND
1
7239425
0
0
SCHLUMBERGER NV
COM STK
806857108
15960
548369
SH
Call
DFND
1,6
538369
0
10000
SCHLUMBERGER NV
COM STK
806857108
776135
26185405
SH
DFND
1,2
26185405
0
0
SCHLUMBERGER NV
COM STK
806857108
782
26400
SH
DFND
1,5
26400
0
0
SCHLUMBERGER NV
COM STK
806857108
344
11621
SH
DFND
1,8
11621
0
0
SCHLUMBERGER NV
COM STK
806857108
1289
43499
SH
DFND
10
43499
0
0
SCHNITZER STEEL INDS INC
CL A
806882106
494
11286
SH
DFND
1
0
0
11286
SCHRODINGER INC/UNITED STATES
COM
80810D103
53
963
SH
DFND
1,7
963
0
0
SCHRODINGER INC/UNITED STATES
COM
80810D103
16929
309597
SH
DFND
10
309597
0
0
SCHRODINGER INC/UNITED STATES
COM
80810D103
142
2591
SH
DFND
11
2591
0
0
SCORE MEDIA AND GAMING INC
CL A SUB VTG SHS
80919D202
29
842
SH
DFND
11
842
0
0
SCOTTS MIRACLE-GRO CO/THE
CL A
810186106
20706
141474
SH
DFND
10
141474
0
0
SEA LTD
SR GLBL CV NT 26
81141RAG5
9185
9076000
PRN
DFND
1
0
0
9076000
SEAGATE TECHNOLOGY HLDG PLC
ORD SHS
G7997R103
388
4701
SH
DFND
1,8
4701
0
0
SEAGATE TECHNOLOGY HLDG PLC
ORD SHS
G7997R103
15128
183324
SH
DFND
1
183324
0
0
SEAGATE TECHNOLOGY HLDG PLC
ORD SHS
G7997R103
26184
317300
SH
DFND
10
317300
0
0
SEAGATE TECHNOLOGY HLDG PLC
ORD SHS
G7997R103
1033
12516
SH
DFND
11
12516
0
0
SEAGEN INC
COM
81181C104
172
1015
SH
DFND
1,8
1015
0
0
SEAGEN INC
COM
81181C104
12672
74630
SH
DFND
1
74630
0
0
SEALED AIR CORP
COM
81211K100
12653
230945
SH
DFND
1,2
230945
0
0
SEALED AIR CORP
COM
81211K100
7248
132285
SH
DFND
1
132285
0
0
SEALED AIR CORP
COM
81211K100
108
1971
SH
DFND
1,8
1971
0
0
SEI INVESTMENTS CO
COM
784117103
55
922
SH
DFND
1,8
922
0
0
SEI INVESTMENTS CO
COM
784117103
1401
23620
SH
DFND
1,4
23620
0
0
SEI INVESTMENTS CO
COM
784117103
5493
92638
SH
DFND
1
92638
0
0
SEMPRA ENERGY
COM
816851109
1651
13051
SH
DFND
1,2
13051
0
0
SEMPRA ENERGY
COM
816851109
654
5167
SH
DFND
1,7
5167
0
0
SEMPRA ENERGY
COM
816851109
29627
234209
SH
DFND
1
234209
0
0
SEMPRA ENERGY
COM
816851109
1206
9536
SH
DFND
10
9536
0
0
SEMPRA ENERGY
COM
816851109
294
2327
SH
DFND
1,8
2327
0
0
SEMTECH CORP
COM
816850101
254
3262
SH
DFND
11
3262
0
0
SENDAS DISTRIBUIDORA SA
SPON ADS
81689T104
8415
482813
SH
DFND
1
482813
0
0
SENSATA TECHNOLOGIES HLDG PLC
SHS
G8060N102
44
800
SH
DFND
1,8
800
0
0
SENSATA TECHNOLOGIES HLDG PLC
SHS
G8060N102
10260
187507
SH
DFND
1
187507
0
0
SERVICE CORP INTERNATIONAL/US
COM
817565104
102
1692
SH
DFND
1,7
1692
0
0
SERVICE CORP INTERNATIONAL/US
COM
817565104
16762
278166
SH
DFND
10
278166
0
0
SERVICE PROPERTIES TRUST
COM SH BEN INT
81761L102
13
1170
SH
DFND
1,8
1170
0
0
SERVICE PROPERTIES TRUST
COM SH BEN INT
81761L102
1123
100153
SH
DFND
1
100153
0
0
SERVICE PROPERTIES TRUST
COM SH BEN INT
81761L102
151
13483
SH
DFND
11
13483
0
0
SERVICENOW INC
COM
81762P102
132147
212362
SH
DFND
1
212362
0
0
SERVICENOW INC
COM
81762P102
290
466
SH
DFND
1,6
466
0
0
SERVICENOW INC
COM
81762P102
862
1385
SH
DFND
1,8
1385
0
0
SERVICENOW INC
COM
81762P102
27915
44860
SH
DFND
1,2
44860
0
0
SERVICENOW INC
SR GLBL COCO 22
81762PAC6
2057
446000
PRN
DFND
1
0
0
446000
SERVICENOW INC
COM
81762P102
26998
43387
SH
DFND
10
43387
0
0
SHAKE SHACK INC
CL A
819047101
73843
941161
SH
DFND
1,2
941161
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
162
5580
SH
DFND
1,8
5580
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
4481
154298
SH
DFND
1
154298
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
31
1065
SH
DFND
11
1065
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
1307
45000
SH
DFND
1,2
45000
0
0
Shaw Communications Inc
COM
82028K200
2719
73898
SH
DFND
1,12,13
22394
51504
0
SHELL MIDSTREAM PARTNERS LP
UNIT LTD INT
822634101
3192
271175
SH
DFND
1,2
271175
0
0
SHERWIN-WILLIAMS CO/THE
COM
824348106
88349
315835
SH
DFND
1
302347
0
13488
SHERWIN-WILLIAMS CO/THE
COM
824348106
19996
71485
SH
DFND
10
71485
0
0
SHERWIN-WILLIAMS CO/THE
COM
824348106
478
1708
SH
DFND
1,8
1708
0
0
SHOALS TECHNOLOGIES GROUP INC
CL A
82489W107
139
4977
SH
DFND
11
4977
0
0
SHOPIFY INC
CL A
82509L107
8813
6500
SH
DFND
1,2
6500
0
0
SHOPIFY INC
CL A
82509L107
10201
7524
SH
DFND
10
7524
0
0
SHOPIFY INC
CL A
82509L107
3962
2922
SH
DFND
1,7
2922
0
0
SHOPIFY INC
CL A
82509L107
3932
2900
SH
DFND
1,4
2900
0
0
SHOPIFY INC
GLBL COCO 25
82509LAA5
8701
7109000
PRN
DFND
1
0
0
7109000
SHOPIFY INC
CL A
82509L107
76459
56395
SH
DFND
1
56395
0
0
SHOPIFY INC
CL A
82509L107
1040
767
SH
DFND
1,8
767
0
0
SHOPIFY INC
CL A
82509L107
125
92
SH
DFND
11
92
0
0
SI-BONE INC
COM
825704109
8067
376612
SH
DFND
10
376612
0
0
SIGNATURE BANK/NEW YORK NY
COM
82669G104
24942
91605
SH
DFND
1,2
91605
0
0
SIGNATURE BANK/NEW YORK NY
COM
82669G104
947
3479
SH
DFND
11
3479
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
367
4646
SH
DFND
1
0
0
4646
SIGNIFY HEALTH INC
CL A COM
82671G100
9583
536259
SH
DFND
10
536259
0
0
SIGNIFY HEALTH INC
CL A COM
82671G100
60
3383
SH
DFND
1,7
3383
0
0
SILICON LABORATORIES INC
SR GLBL COCO 25
826919AD4
8097
6306000
PRN
DFND
1
0
0
6306000
SILICON LABORATORIES INC
SR GLBL COCO 25
826919AD4
514
400000
PRN
DFND
1,6
0
0
400000
SILK ROAD MEDICAL INC
COM
82710M100
31840
578593
SH
DFND
10
578593
0
0
SILVERCORP METALS INC
COM
82835P103
343
90000
SH
DFND
1,6
90000
0
0
SILVERCREST METALS INC
COM
828363101
349
50000
SH
DFND
1,6
50000
0
0
SIMON PROPERTY GROUP INC
COM
828806109
110
844
SH
DFND
11
844
0
0
SIMON PROPERTY GROUP INC
COM
828806109
5603
43109
SH
DFND
1,2
43109
0
0
SIMON PROPERTY GROUP INC
COM
828806109
5834
44886
SH
DFND
10
44886
0
0
SIMON PROPERTY GROUP INC
COM
828806109
403
3098
SH
DFND
1,8
3098
0
0
SIMON PROPERTY GROUP INC
COM
828806109
65328
502641
SH
DFND
1
502641
0
0
SIMON PROPERTY GROUP INC
COM
828806109
1950
15000
SH
DFND
1,6
15000
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
3386
555034
SH
DFND
1,2
555034
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
183
30000
SH
DFND
10
30000
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
1562
256045
SH
DFND
11
256045
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
1069
175300
SH
DFND
1,4
175300
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
6872
1126602
SH
DFND
1
1126602
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
113
18508
SH
DFND
1,8
18508
0
0
SITE CENTERS CORP
COM
82981J109
874
56591
SH
DFND
1,2
56591
0
0
SITE CENTERS CORP
COM
82981J109
9
610
SH
DFND
1,8
610
0
0
SITE CENTERS CORP
COM
82981J109
1518
98333
SH
DFND
1
98333
0
0
SJW GROUP
COM
784305104
2973
45000
SH
DFND
1,6
45000
0
0
SJW Group
COM
784305104
29739
450217
SH
DFND
1,12
303363
146854
0
SJW Group
COM
784305104
11485
173870
SH
DFND
1,12,13
167444
6426
0
SKECHERS U.S.A. INC
CL A
830566105
24356
578264
SH
DFND
1,2
578264
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
76940
466927
SH
DFND
1
466927
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1241
7534
SH
DFND
11
7534
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
173
1048
SH
DFND
1,8
1048
0
0
SL GREEN REALTY CORP
COM
78440X804
5108
72104
SH
DFND
1
72104
0
0
SL GREEN REALTY CORP
COM
78440X804
9
130
SH
DFND
1,8
130
0
0
SL GREEN REALTY CORP
COM
78440X804
8876
125302
SH
DFND
1,2
125302
0
0
SL Green Realty Corp
COM
78440X804
3663
51719
SH
DFND
1,12
26662
25057
0
SL Green Realty Corp
COM
78440X804
2492
35176
SH
DFND
1,12,13
35176
0
0
SLM CORP
COM
78442P106
12314
699637
SH
DFND
10
699637
0
0
SLM CORP
COM
78442P106
238
13511
SH
DFND
11
13511
0
0
SNAP INC
SR GLBL COCO 25
83304AAD8
3296
967000
PRN
DFND
1
0
0
967000
SNAP INC
CL A
83304A106
3710
50230
SH
DFND
10
50230
0
0
SNAP INC
CL A
83304A106
63420
858536
SH
DFND
1
858536
0
0
SNAP INC
CL A
83304A106
3937
53303
SH
DFND
1,4
53303
0
0
SNAP INC
CL A
83304A106
57704
781159
SH
DFND
1,2
781159
0
0
SNAP INC
CL A
83304A106
23214
314256
SH
DFND
1,6
314256
0
0
SNAP INC
CL A
83304A106
499
6760
SH
DFND
1,8
6760
0
0
SNAP-ON INC
COM
833034101
97
463
SH
DFND
1,8
463
0
0
SNAP-ON INC
COM
833034101
25663
122821
SH
DFND
1
122821
0
0
SNOWFLAKE INC
CL A
833445109
171
564
SH
DFND
11
564
0
0
SNOWFLAKE INC
CL A
833445109
372
1230
SH
DFND
1,8
1230
0
0
SNOWFLAKE INC
CL A
833445109
2117
7000
SH
DFND
10
7000
0
0
SNOWFLAKE INC
CL A
833445109
16795
55532
SH
DFND
1
55532
0
0
SNOWFLAKE INC
CL A
833445109
1706
5641
SH
DFND
1,7
5641
0
0
SNOWFLAKE INC
CL A
833445109
3772
12471
SH
DFND
1,6
12471
0
0
SOCIEDAD QUIMICA Y MINERA DE C
SPON ADR SER B
833635105
2686
50000
SH
DFND
1,6
50000
0
0
SOCIEDAD QUIMICA Y MINERA DE C
SPON ADR SER B
833635105
5257
97853
SH
DFND
1
97853
0
0
SOCIEDAD QUIMICA Y MINERA DE C
SPON ADR SER B
833635105
10531
196033
SH
DFND
10
196033
0
0
Sociedad Quimica y Minera de Chile SA
COM
833635105
241
4487
SH
DFND
1,12
4487
0
0
Sociedad Quimica y Minera de Chile SA
COM
833635105
2607
48516
SH
DFND
1,12,13
47854
662
0
SOFI TECHNOLOGIES INC
COM
83406F102
69
4359
SH
DFND
1
4359
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
30336
1910337
SH
DFND
10
1910337
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
328
1238
SH
DFND
11
1238
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
107764
406321
SH
DFND
10
406321
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
14599
55045
SH
DFND
1,2
55045
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
12621
47587
SH
DFND
1
47587
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
112
422
SH
DFND
1,8
422
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
2626
9900
SH
DFND
1,7
9900
0
0
Solaredge Technologies Inc
COM
83417M104
5971
22521
SH
DFND
1,12
22521
0
0
Solaredge Technologies Inc
COM
83417M104
1540
5807
SH
DFND
1,12,13
5734
73
0
SOUTHERN CO/THE
COM
842587107
504
8141
SH
DFND
1,8
8141
0
0
SOUTHERN CO/THE
COM
842587107
113927
1838419
SH
DFND
1
1838419
0
0
SOUTHERN CO/THE
COM
842587107
2072
33442
SH
DFND
10
33442
0
0
SOUTHERN COPPER CORP
COM
84265V105
12529
223166
SH
DFND
1
223166
0
0
Southern Copper Corp
COM
84265V105
266
4748
SH
DFND
1,12
4748
0
0
Southern Copper Corp
COM
84265V105
1363
24291
SH
DFND
1,12,13
476
23815
0
SOUTHSTATE CORP
COM
840441109
226
3020
SH
DFND
11
3020
0
0
SOUTHWEST AIRLINES CO
COM
844741108
58
1134
SH
DFND
1,8
1134
0
0
SOUTHWEST AIRLINES CO
COM
844741108
5090
98975
SH
DFND
1
98975
0
0
SOUTHWEST AIRLINES CO
COM
844741108
24523
476822
SH
DFND
10
476822
0
0
SOUTHWEST AIRLINES CO
COM
844741108
2305
44820
SH
DFND
1,4
44820
0
0
SOUTHWEST AIRLS CO
SR GLBL COCO 25
844741BG2
3286
2200000
PRN
DFND
1
0
0
2200000
SPARTANNASH CO
COM
847215100
191
8700
SH
DFND
1,8
8700
0
0
SpartanNash Co
COM
847215100
1078
49201
SH
DFND
1,12
25553
23648
0
SpartanNash Co
COM
847215100
738
33692
SH
DFND
1,12,13
33692
0
0
SPIRIT AEROSYSTEMS HOLDINGS IN
COM CL A
848574109
83756
2126521
SH
Call
DFND
1,2
1893021
0
233500
SPIRIT AEROSYSTEMS HOLDINGS IN
COM CL A
848574109
4422
100074
SH
DFND
1,6
100074
0
0
SPIRIT AEROSYSTEMS HOLDINGS IN
COM CL A
848574109
2323
52577
SH
DFND
1,7
52577
0
0
SPIRIT AEROSYSTEMS HOLDINGS IN
COM CL A
848574109
20116
455211
SH
DFND
1
455211
0
0
SPIRIT AIRLINES INC
SR GLBL COCO 26
848577AB8
24495
26144000
PRN
DFND
1,2
0
0
26144000
SPIRIT REALTY CAPITAL INC
COM NEW
84860W300
3169
68825
SH
DFND
1
68825
0
0
SPLUNK INC
SR GLBL COCO 25
848637AD6
6680
5473000
PRN
DFND
1
0
0
5473000
SPLUNK INC
COM
848637104
3453
23859
SH
DFND
1,7
23859
0
0
SPLUNK INC
SR GLBL COCO 23
848637AC8
701
600000
PRN
DFND
1,6
0
0
600000
SPLUNK INC
COM
848637104
24091
166480
SH
DFND
1,2
166480
0
0
SPLUNK INC
COM
848637104
149794
1035131
SH
DFND
10
1035131
0
0
SPLUNK INC
COM
848637104
11297
78066
SH
DFND
1
78066
0
0
SPLUNK INC
SR GLBL COCO 27
848637AF1
19967
20362000
PRN
DFND
1
0
0
20362000
SPLUNK INC
COM
848637104
163
1124
SH
DFND
1,8
1124
0
0
SPLUNK INC
SR GLBL COCO 27
848637AF1
7845
8000000
PRN
DFND
10
0
0
8000000
SPOTIFY TECHNOLOGY SA
SHS
L8681T102
20834
92454
SH
DFND
1,2
92454
0
0
SPOTIFY TECHNOLOGY SA
SHS
L8681T102
2345
10408
SH
DFND
1
10408
0
0
SPROUT SOCIAL INC
COM CL A
85209W109
326
2671
SH
DFND
11
2671
0
0
SPROUTS FARMERS MARKETS HLD LL
COM
85208M102
144
6233
SH
DFND
11
6233
0
0
SPS COMMERCE INC
COM
78463M107
375
2326
SH
DFND
11
2326
0
0
SPX Corporation
COM
784635104
25686
480390
SH
DFND
1,12
295470
184920
0
SPX Corporation
COM
784635104
12860
240507
SH
DFND
1,12,13
240007
500
0
SQUARE INC
SR GLBL COCO 25
852234AF0
2500
1233000
PRN
DFND
1
0
0
1233000
SQUARE INC
CL A
852234103
19270
80345
SH
DFND
1,2
80345
0
0
SQUARE INC
CL A
852234103
696
2901
SH
DFND
1,8
2901
0
0
SQUARE INC
CL A
852234103
24214
100958
SH
DFND
10
100958
0
0
SQUARE INC
CL A
852234103
40529
168984
SH
DFND
1
168984
0
0
SS&C TECHNOLOGIES HOLDINGS INC
COM
78467J100
331
4775
SH
DFND
1,6
4775
0
0
SS&C TECHNOLOGIES HOLDINGS INC
COM
78467J100
14608
210495
SH
DFND
1,2
210495
0
0
SS&C TECHNOLOGIES HOLDINGS INC
COM
78467J100
9113
131315
SH
DFND
10
131315
0
0
SS&C TECHNOLOGIES HOLDINGS INC
COM
78467J100
168
2422
SH
DFND
1,8
2422
0
0
SS&C TECHNOLOGIES HOLDINGS INC
COM
78467J100
8979
129375
SH
DFND
1
129375
0
0
SSR MINING INC
COM
784730103
105
7227
SH
DFND
11
7227
0
0
SSR MINING INC
COM
784730103
16963
1165855
SH
DFND
10
1165855
0
0
SSR MINING INC
COM
784730103
1601
110000
SH
DFND
1,6
110000
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
377
2935
SH
DFND
11
2935
0
0
STAG INDUSTRIAL INC
COM
85254J102
765
19500
SH
DFND
1,2
19500
0
0
STAG INDUSTRIAL INC
COM
85254J102
3712
94562
SH
DFND
1
94562
0
0
STANLEY BLACK & DECKER INC
COM
854502101
499768
2850770
SH
DFND
1,2
2850770
0
0
STANLEY BLACK & DECKER INC
COM
854502101
6067
34605
SH
DFND
1,6
34605
0
0
STANLEY BLACK & DECKER INC
COM
854502101
982
5600
SH
DFND
1,5
5600
0
0
STANLEY BLACK & DECKER INC
COM
854502101
3023
17244
SH
DFND
1,7
17244
0
0
STANLEY BLACK & DECKER INC
COM
854502101
3710
21163
SH
DFND
1,4
21163
0
0
STANLEY BLACK & DECKER INC
COM
854502101
152
868
SH
DFND
11
868
0
0
STANLEY BLACK & DECKER INC
COM
854502101
36545
208462
SH
DFND
10
208462
0
0
STANLEY BLACK & DECKER INC
COM
854502101
38552
219910
SH
DFND
1
219910
0
0
STANLEY BLACK & DECKER INC
COM
854502101
219
1249
SH
DFND
1,8
1249
0
0
STANLEY BLACK & DECKER INC
COMMSTCK
854502101
48513
276728
SH
DFND
3
0
0
276728
Stantec Inc
COM
85472N109
33971
571378
SH
DFND
1,12
347539
223839
0
Stantec Inc
COM
85472N109
17274
290541
SH
DFND
1,12,13
289923
618
0
STARBUCKS CORP
COM
855244109
12259
111128
SH
DFND
10
111128
0
0
STARBUCKS CORP
COM
855244109
83
755
SH
DFND
11
755
0
0
STARBUCKS CORP
COM
855244109
5690
51581
SH
DFND
1,6
51581
0
0
STARBUCKS CORP
COM
855244109
936
8482
SH
DFND
1,8
8482
0
0
STARBUCKS CORP
COM
855244109
21787
197509
SH
DFND
1,4
197509
0
0
STARBUCKS CORP
COM
855244109
188847
1711965
SH
DFND
1
1711965
0
0
STARBUCKS CORP
COM
855244109
4473
40548
SH
DFND
1,7
40548
0
0
STARWOOD PPTY TR INC
SR GLBL COCO 23
85571BAH8
3512
3350000
PRN
DFND
1
0
0
3350000
STARWOOD PROPERTY TRUST INC
COM
85571B105
5926
242780
SH
DFND
1,2
242780
0
0
STATE STREET CORP
COM
857477103
24611
290502
SH
DFND
10
290502
0
0
STATE STREET CORP
COM
857477103
28304
334094
SH
DFND
1,2
334094
0
0
STATE STREET CORP
COM
857477103
47005
554831
SH
DFND
1
554831
0
0
STATE STREET CORP
COM
857477103
483
5700
SH
DFND
1,4
5700
0
0
STATE STREET CORP
COM
857477103
208
2460
SH
DFND
1,8
2460
0
0
STEEL DYNAMICS INC
COM
858119100
21199
362492
SH
DFND
1
362492
0
0
STEEL DYNAMICS INC
COM
858119100
3187
54494
SH
DFND
1,2
54494
0
0
STEEL DYNAMICS INC
COM
858119100
142
2420
SH
DFND
1,8
2420
0
0
STEEL DYNAMICS INC
COM
858119100
740
12654
SH
DFND
11
12654
0
0
STELLANTIS NV
SHS
N82405106
43031
2252925
SH
DFND
1,2
2252925
0
0
STELLANTIS NV
SHS
N82405106
8087
423401
SH
DFND
1,6
423401
0
0
STELLANTIS NV
SHS
N82405106
253
13231
SH
DFND
1,8
13231
0
0
STELLANTIS NV
SHS
N82405106
1334
69854
SH
DFND
1,5
69854
0
0
STELLANTIS NV
SHS
N82405106
17258
903538
SH
DFND
1,4
903538
0
0
STELLANTIS NV
SHS
N82405106
1789822
93707938
SH
DFND
1
93647942
0
59996
STELLANTIS NV
SHS
N82405106
77875
4077232
SH
DFND
11
4077232
0
0
STELLANTIS NV
SHS
N82405106
210083
10999134
SH
DFND
10
10999134
0
0
STELLANTIS NV
SHS
N82405106
108
5662
SH
DFND
1,7
5662
0
0
STEPAN CO
COM
858586100
266
2352
SH
DFND
1
0
0
2352
STERICYCLE INC
COM
858912108
1699
25000
SH
DFND
1,6
25000
0
0
STERICYCLE INC
COM
858912108
81
1186
SH
DFND
1
1186
0
0
STERIS PLC
SHS USD
G8473T100
146
716
SH
DFND
1,8
716
0
0
STERIS PLC
SHS USD
G8473T100
41588
203583
SH
DFND
1
203583
0
0
STERIS PLC
SHS USD
G8473T100
19184
93909
SH
DFND
10
93909
0
0
STERIS PLC
SHS USD
G8473T100
10208
49971
SH
DFND
1,2
49971
0
0
STERLING BANCORP/DE
COM
85917A100
11805
472953
SH
DFND
10
472953
0
0
STITCH FIX INC
COM CL A
860897107
643
16104
SH
DFND
1
0
0
16104
STONECO LTD
COM CL A
G85158106
202
5818
SH
DFND
11
5818
0
0
STONECO LTD
COM CL A
G85158106
94
2718
SH
DFND
1,2
2718
0
0
STONECO LTD
COM CL A
G85158106
1256
36163
SH
DFND
1
36163
0
0
STORE CAPITAL CORP
COM
862121100
4536
141628
SH
DFND
1
141628
0
0
Strategic Education Inc
COM
86272C103
2107
29901
SH
DFND
1,12,13
29901
0
0
STRAYER EDUCATION INC
COM
86272C103
5549
78711
SH
DFND
10
78711
0
0
STRIDE INC
COM
86333M108
15397
428407
SH
DFND
10
428407
0
0
STRYKER CORP
COM
863667101
2561
9711
SH
DFND
1,2
9711
0
0
STRYKER CORP
COM
863667101
47404
179753
SH
DFND
10
179753
0
0
STRYKER CORP
COM
863667101
651
2467
SH
DFND
1,8
2467
0
0
STRYKER CORP
COM
863667101
48999
185801
SH
DFND
1
185801
0
0
SUMMIT HOTEL PROPERTIES INC
SR GLBL COCO 26
866082AA8
4978
4740000
PRN
DFND
1,2
0
0
4740000
SUMMIT HOTEL PROPERTIES INC
COM
866082100
566
58807
SH
DFND
1
58807
0
0
SUMMIT MIDSTREAM PARTNERS LP
COM UNIT LTD
866142409
1713
48193
SH
DFND
1,2
48193
0
0
SUMO LOGIC INC
COM
86646P103
41
2522
SH
DFND
11
2522
0
0
SUN COMMUNITIES INC
COM
866674104
149
805
SH
DFND
1,8
805
0
0
SUN COMMUNITIES INC
COM
866674104
22551
121831
SH
DFND
1
121831
0
0
SUN COMMUNITIES INC
COM
866674104
20188
109064
SH
DFND
1,2
109064
0
0
SUN COMMUNITIES INC
COM
866674104
18246
98572
SH
DFND
10
98572
0
0
SUN COMMUNITIES INC
COM
866674104
114
618
SH
DFND
1,7
618
0
0
SUN LIFE FINANCIAL INC
COM
866796105
103
2000
SH
DFND
1,7
2000
0
0
SUN LIFE FINANCIAL INC
COM
866796105
15174
294931
SH
DFND
1
294931
0
0
SUN LIFE FINANCIAL INC
COM
866796105
242
4710
SH
DFND
1,8
4710
0
0
SUN LIFE FINANCIAL INC
COM
866796105
16274
316300
SH
DFND
10
316300
0
0
SUN LIFE FINANCIAL INC
COM
866796105
65229
1267805
SH
DFND
1,2
1267805
0
0
SUNCOR ENERGY INC
COM
867224107
266
12840
SH
DFND
1,8
12840
0
0
SUNCOR ENERGY INC
COM
867224107
6970
336048
SH
DFND
10
336048
0
0
SUNCOR ENERGY INC
COM
867224107
1742
83979
SH
DFND
1,7
83979
0
0
SUNCOR ENERGY INC
COM
867224107
83958
4048119
SH
DFND
1
4048119
0
0
SUNCOR ENERGY INC
COM
867224107
34
1616
SH
DFND
11
1616
0
0
Sunnova Energy International Inc
COM
86745K104
9680
293814
SH
DFND
1,12
293814
0
0
Sunnova Energy International Inc
COM
86745K104
2467
74889
SH
DFND
1,12,13
73863
1026
0
SUNNOVA ENERGY INTL INC
COM
86745K104
2579
78280
SH
DFND
1,6
78280
0
0
SUNNOVA ENERGY INTL INC
COM
86745K104
98342
2985479
SH
DFND
10
2985479
0
0
SUNNOVA ENERGY INTL INC
COM
86745K104
317
9619
SH
DFND
1
9619
0
0
SUNNOVA ENERGY INTL INC
COM
86745K104
1982
60175
SH
DFND
1,7
60175
0
0
SUNNOVA ENERGY INTL INC
COM
86745K104
3294
100000
SH
DFND
1,4
100000
0
0
SUNRUN INC
COM
86771W105
6867
156074
SH
DFND
1
156074
0
0
SUNRUN INC
COM
86771W105
326
7419
SH
DFND
1,7
7419
0
0
SUNRUN INC
COM
86771W105
6083
138260
SH
DFND
10
138260
0
0
SUNRUN INC
COM
86771W105
36
829
SH
DFND
1,8
829
0
0
SUNRUN INC
COM
86771W105
19561
444567
SH
DFND
1,2
444567
0
0
SUNSTONE HOTEL INVESTORS INC
COM
867892101
1466
122817
SH
DFND
1
122817
0
0
SUPERNUS PHARMACEUTICALS INC
SR GLBL COCO 23
868459AD0
8666
8820000
PRN
DFND
1
0
0
8820000
SUPERNUS PHARMACEUTICALS INC
SR GLBL COCO 23
868459AD0
393
400000
PRN
DFND
1,6
0
0
400000
SVB FINANCIAL GROUP
COM
78486Q101
3788
5856
SH
DFND
1,7
5856
0
0
SVB FINANCIAL GROUP
COM
78486Q101
842
1301
SH
DFND
1,6
1301
0
0
SVB FINANCIAL GROUP
COM
78486Q101
1619
2503
SH
DFND
11
2503
0
0
SVB FINANCIAL GROUP
COM
78486Q101
118461
183126
SH
DFND
1
183126
0
0
SVB FINANCIAL GROUP
COM
78486Q101
148243
229166
SH
DFND
10
229166
0
0
SVB FINANCIAL GROUP
COM
78486Q101
294
454
SH
DFND
1,8
454
0
0
SVB FINANCIAL GROUP
COM
78486Q101
10245
15838
SH
DFND
1,2
15838
0
0
SYNAPTICS INC
COM
87157D109
295
1639
SH
DFND
11
1639
0
0
SYNCHRONY FINANCIAL
COM
87165B103
194444
3977977
SH
DFND
10
3977977
0
0
SYNCHRONY FINANCIAL
COM
87165B103
24234
495783
SH
DFND
1
495783
0
0
SYNCHRONY FINANCIAL
COM
87165B103
4542
92924
SH
DFND
1,7
92924
0
0
SYNCHRONY FINANCIAL
COM
87165B103
211
4318
SH
DFND
1,8
4318
0
0
SYNEOS HEALTH INC
CL A
87166B102
11308
129264
SH
DFND
1,2
129264
0
0
SYNNEX CORP
COM
87162W100
34
323
SH
DFND
1,2
323
0
0
SYNOPSYS INC
COM
871607107
66127
220858
SH
DFND
1
220858
0
0
SYNOPSYS INC
COM
871607107
60457
201919
SH
DFND
1,2
201919
0
0
SYNOPSYS INC
COM
871607107
3572
11929
SH
DFND
1,7
11929
0
0
SYNOPSYS INC
COM
871607107
5550
18537
SH
DFND
10
18537
0
0
SYNOPSYS INC
COM
871607107
331
1105
SH
DFND
1,8
1105
0
0
SYSCO CORP
COM
871829107
30071
383076
SH
DFND
1
383076
0
0
SYSCO CORP
COM
871829107
25199
321005
SH
DFND
10
321005
0
0
SYSCO CORP
COM
871829107
287
3650
SH
DFND
1,8
3650
0
0
SYSCO CORP
COM
871829107
30
376
SH
DFND
11
376
0
0
SYSCO CORP
COM
871829107
14207
180976
SH
DFND
1,4
180976
0
0
SYSCO CORP
COM
871829107
761
9691
SH
DFND
1,6
9691
0
0
T ROWE PRICE GROUP INC
COM
74144T108
39206
199319
SH
DFND
1,2
199319
0
0
T ROWE PRICE GROUP INC
COM
74144T108
2333
11862
SH
DFND
11
11862
0
0
T ROWE PRICE GROUP INC
COM
74144T108
3305
16802
SH
DFND
10
16802
0
0
T ROWE PRICE GROUP INC
COM
74144T108
314
1597
SH
DFND
1,8
1597
0
0
T ROWE PRICE GROUP INC
COM
74144T108
546
2778
SH
DFND
1,7
2778
0
0
T ROWE PRICE GROUP INC
COM
74144T108
90415
459661
SH
DFND
1
459661
0
0
T Rowe Price Group Inc
COM
74144T108
144800
736129
SH
DFND
1,12
100318
635811
0
T Rowe Price Group Inc
COM
74144T108
18386
93471
SH
DFND
1,12,13
28804
64667
0
TAIWAN SEMICOND MANUFG -TSMC
SPONSORED ADS
874039100
24742
221604
SH
DFND
1,8
221604
0
0
TAIWAN SEMICOND MANUFG -TSMC
SPONSORED ADS
874039100
114013
1021168
SH
DFND
10
1021168
0
0
TAIWAN SEMICOND MANUFG -TSMC
SPONSORED ADS
874039100
2107
18870
SH
DFND
1,7
18870
0
0
TAIWAN SEMICOND MANUFG -TSMC
SPONSORED ADS
874039100
2939
26323
SH
DFND
1,2
26323
0
0
TAIWAN SEMICOND MANUFG -TSMC
SPONSORED ADS
874039100
10843
97113
SH
DFND
1,4
97113
0
0
TAIWAN SEMICOND MANUFG -TSMC
SPONSORED ADS
874039100
506
4536
SH
DFND
1,6
4536
0
0
TAIWAN SEMICOND MANUFG -TSMC
SPONSORED ADS
874039100
25383
227341
SH
DFND
1
227341
0
0
TAKE-TWO INTERACTIVE SOFTWARE
COM
874054109
47891
310841
SH
DFND
1
310841
0
0
TAKE-TWO INTERACTIVE SOFTWARE
COM
874054109
155
1007
SH
DFND
1,8
1007
0
0
TAKE-TWO INTERACTIVE SOFTWARE
COM
874054109
859
5577
SH
DFND
1,6
5577
0
0
TAKE-TWO INTERACTIVE SOFTWARE
COM
874054109
890
5775
SH
DFND
11
5775
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
568
117367
SH
DFND
1
117367
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
3752
775283
SH
DFND
1,8
775283
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
178
1493
SH
DFND
1,7
1493
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
47999
402069
SH
DFND
10
402069
0
0
TANGER FACTORY OUTLET CENTERS
COM
875465106
966
59262
SH
DFND
1
59262
0
0
TAPESTRY INC
COM
876030107
7398
199839
SH
DFND
10
199839
0
0
TAPESTRY INC
COM
876030107
463
12515
SH
DFND
1,4
12515
0
0
TAPESTRY INC
COM
876030107
9753
263453
SH
DFND
1
263453
0
0
TARGA RESOURCES CORP
COM
87612G101
4565
92773
SH
DFND
1,2
92773
0
0
TARGET CORP
COM
87612E106
825
3605
SH
DFND
1,6
3605
0
0
TARGET CORP
COM
87612E106
33127
144806
SH
DFND
10
144806
0
0
TARGET CORP
COM
87612E106
47743
208696
SH
DFND
1,2
208696
0
0
TARGET CORP
COM
87612E106
731
3197
SH
DFND
1,7
3197
0
0
TARGET CORP
COM
87612E106
830
3630
SH
DFND
1,8
3630
0
0
TARGET CORP
COM
87612E106
222212
971333
SH
DFND
1
971333
0
0
TATA MOTORS LTD
SPONSORED ADR
876568502
4061
181200
SH
DFND
1
181200
0
0
TC ENERGY CORP
COM
87807B107
8953
186165
SH
DFND
10
186165
0
0
TC ENERGY CORP
COM
87807B107
134863
2804394
SH
DFND
1
2804394
0
0
TC ENERGY CORP
COM
87807B107
193
4014
SH
DFND
11
4014
0
0
TC ENERGY CORP
COM
87807B107
386
8034
SH
DFND
1,8
8034
0
0
TC ENERGY CORP
COM
87807B107
1741
36200
SH
DFND
1,2
36200
0
0
TC Energy Corp
COM
87807B107
666
10931
SH
DFND
1,12
8206
2725
0
TD Synnex Corp
COM
87162W100
2735
26270
SH
DFND
1,12
13493
12777
0
TD Synnex Corp
COM
87162W100
1821
17486
SH
DFND
1,12,13
17486
0
0
TE CONNECTIVITY LTD
SHS
H84989104
35784
260777
SH
DFND
1,2
260777
0
0
TE CONNECTIVITY LTD
SHS
H84989104
8737
63673
SH
DFND
10
63673
0
0
TE CONNECTIVITY LTD
SHS
H84989104
342
2494
SH
DFND
1,8
2494
0
0
TE CONNECTIVITY LTD
SHS
H84989104
32413
236209
SH
DFND
1
236209
0
0
TECHNIPFMC PLC
COM
G87110105
869
115467
SH
DFND
10
115467
0
0
TECHNIPFMC PLC
COM
G87110105
6025
800175
SH
DFND
1,4
800175
0
0
TECHNIPFMC PLC
COM
G87110105
91608
12165793
SH
DFND
1
12165793
0
0
TECHTARGET INC
COM
87874R100
58
706
SH
DFND
11
706
0
0
TECK RESOURCES LTD
CL B
878742204
2385
95742
SH
DFND
1
95742
0
0
TECK RESOURCES LTD
CL B
878742204
15631
627500
SH
DFND
10
627500
0
0
TECK RESOURCES LTD
CL B
878742204
619
24846
SH
DFND
1,7
24846
0
0
TECK RESOURCES LTD
CL B
878742204
116
4671
SH
DFND
1,8
4671
0
0
TECK RESOURCES LTD
CL B
878742204
35915
1441810
SH
DFND
1,2
1441810
0
0
TEGNA INC
COM
87901J105
10846
550000
SH
DFND
10
550000
0
0
TELADOC HEALTH INC
COM
87918A105
120
946
SH
DFND
1,8
946
0
0
TELADOC HEALTH INC
COM
87918A105
2031
16019
SH
DFND
1,6
16019
0
0
TELADOC HEALTH INC
COM
87918A105
2666
21021
SH
DFND
1,7
21021
0
0
TELADOC HEALTH INC
SR GLBL COCO 27
87918AAF2
402
400000
PRN
DFND
1,6
0
0
400000
TELADOC HEALTH INC
COM
87918A105
129415
1020540
SH
DFND
10
1020540
0
0
TELADOC HEALTH INC
COM
87918A105
26625
209957
SH
DFND
1
208473
0
1484
TELADOC HEALTH INC
SR GLBL COCO 27
87918AAF2
7227
7195000
PRN
DFND
1
0
0
7195000
TELADOC HEALTH INC
COM
87918A105
6935
54685
SH
DFND
1,2
54685
0
0
TELECOM ARGENTINA SA
SPON ADR REP B
879273209
1
237
SH
DFND
1
237
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
115
267
SH
DFND
1,8
267
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
144756
336970
SH
DFND
10
336970
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
4401
10246
SH
DFND
1,2
10246
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
3304
7692
SH
DFND
1,7
7692
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
44520
103635
SH
DFND
1
103635
0
0
TELEFLEX INC
COM
879369106
15806
41975
SH
DFND
10
41975
0
0
TELEFLEX INC
COM
879369106
151
401
SH
DFND
1,8
401
0
0
TELEFLEX INC
COM
879369106
29897
79397
SH
DFND
1
79397
0
0
TELEFONICA BRASIL SA
NEW ADR
87936R205
2960
381474
SH
DFND
1
381474
0
0
TELUS CORP
COM
87971M103
114
5176
SH
DFND
1,8
5176
0
0
TELUS CORP
COM
87971M103
3806
173300
SH
DFND
10
173300
0
0
TELUS CORP
COM
87971M103
868
39517
SH
DFND
1,7
39517
0
0
TELUS CORP
COM
87971M103
3193
145400
SH
DFND
1,2
145400
0
0
TELUS CORP
COM
87971M103
20041
912636
SH
DFND
1
912636
0
0
TENABLE HOLDINGS INC
COM
88025T102
282
6111
SH
DFND
11
6111
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
1752
26369
SH
DFND
1
0
0
26369
TERADYNE INC
SR COCO 23
880770AG7
3455
1000000
PRN
DFND
1
0
0
1000000
TERADYNE INC
COM
880770102
159
1452
SH
DFND
1,8
1452
0
0
TERADYNE INC
COM
880770102
4913
45000
SH
DFND
1,6
45000
0
0
TERADYNE INC
COM
880770102
36110
330772
SH
DFND
1
330772
0
0
TERMINIX GLOBAL HOLDINGS INC
COM
88087E100
9077
217823
SH
DFND
1,2
217823
0
0
TERNIUM S A
SPONSORED ADS
880890108
13521
319657
SH
DFND
1
319657
0
0
TERRENO REALTY CORP
COM
88146M101
2494
39442
SH
DFND
1
39442
0
0
TESLA INC
COM
88160R101
4307
5554
SH
DFND
1,8
5554
0
0
TESLA INC
SR COCO 22
88160RAD3
2455
208000
PRN
DFND
1
0
0
208000
TESLA INC
COM
88160R101
9814
12655
SH
DFND
11
12655
0
0
TESLA INC
COM
88160R101
1300126
1676543
SH
DFND
1
1676543
0
0
TESLA INC
COM
88160R101
4562
5883
SH
DFND
1,7
5883
0
0
TESLA INC
COM
88160R101
51452
66348
SH
DFND
10
66348
0
0
TETRA TECH INC
COM
88162G103
366
2454
SH
DFND
11
2454
0
0
Tetra Tech Inc
COM
88162G103
20256
135574
SH
DFND
1,12
82793
52781
0
Tetra Tech Inc
COM
88162G103
9526
63760
SH
DFND
1,12,13
63606
154
0
TEVA PHARMACEUTICAL INDUSTRIES
SPONSORED ADS
881624209
2349
241147
SH
DFND
1
241147
0
0
TEVA PHARMACEUTICAL INDUSTRIES
SPONSORED ADS
881624209
77
7880
SH
DFND
1,8
7880
0
0
TEXAS INSTRUMENTS INC
COM
882508104
1536
7990
SH
DFND
1,4
7990
0
0
TEXAS INSTRUMENTS INC
COM
882508104
2499
13001
SH
DFND
1,7
13001
0
0
TEXAS INSTRUMENTS INC
COM
882508104
1216
6326
SH
DFND
1,8
6326
0
0
TEXAS INSTRUMENTS INC
COM
882508104
288450
1500704
SH
DFND
1
1500704
0
0
TEXAS INSTRUMENTS INC
COM
882508104
356
1852
SH
DFND
11
1852
0
0
TEXAS INSTRUMENTS INC
COM
882508104
44285
230399
SH
DFND
1,2
230399
0
0
TEXAS INSTRUMENTS INC
COM
882508104
31555
164167
SH
DFND
10
164167
0
0
Texas Instruments Inc
COM
882508104
181722
945609
SH
DFND
1,12
127922
817687
0
Texas Instruments Inc
COM
882508104
23024
119810
SH
DFND
1,12,13
36473
83337
0
Texas Pacific Land Trust
COM
88262P102
1203
996
SH
DFND
1,12
517
479
0
Texas Pacific Land Trust
COM
88262P102
825
683
SH
DFND
1,12,13
683
0
0
TEXAS ROADHOUSE INC
COM
882681109
97
1067
SH
DFND
11
1067
0
0
TEXTRON INC
COM
883203101
2915
41763
SH
DFND
1
41763
0
0
TEXTRON INC
COM
883203101
130
1862
SH
DFND
1,8
1862
0
0
TFI INTERNATIONAL INC
COM
87241L109
30849
301905
SH
DFND
1,2
301905
0
0
TFI International Inc
COM
87241L109
3548
27402
SH
DFND
1,12
14080
13322
0
TFI International Inc
COM
87241L109
2405
18570
SH
DFND
1,12,13
18570
0
0
TG THERAPEUTICS INC
COM
88322Q108
191
5726
SH
DFND
11
5726
0
0
THE MACERICH COMPANY
COM
554382101
2017
120706
SH
DFND
1
120706
0
0
THE MACERICH COMPANY
COM
554382101
12
689
SH
DFND
1,8
689
0
0
THE MACERICH COMPANY
COM
554382101
2729
163334
SH
DFND
1,2
163334
0
0
The RMR Group Inc
COM
74967R106
1298
38775
SH
DFND
1,12,13
38775
0
0
THE SIMPLY GOOD FOODS COMPANY
COM
82900L102
4582
132856
SH
DFND
10
132856
0
0
THERMO FISHER SCIENTIFIC
COMMSTCK
883556102
53361
93397
SH
DFND
3
0
0
93397
THERMO FISHER SCIENTIFIC INC
COM
883556102
63788
111648
SH
DFND
10
111648
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
147
258
SH
DFND
1,7
258
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
312561
547076
SH
DFND
1
540843
0
6233
THERMO FISHER SCIENTIFIC INC
COM
883556102
51700
90491
SH
DFND
1,6
90491
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1580
2766
SH
DFND
1,8
2766
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
3089
5406
SH
DFND
1,4
5406
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
707184
1237785
SH
DFND
1,2
1237785
0
0
THOMSON REUTERS CORP
COM NEW
884903709
161
1460
SH
DFND
1,8
1460
0
0
THOMSON REUTERS CORP
COM NEW
884903709
22191
200863
SH
DFND
10
200863
0
0
THOMSON REUTERS CORP
COM NEW
884903709
9624
87113
SH
DFND
1
87113
0
0
THOMSON REUTERS CORP
COM NEW
884903709
18294
165589
SH
DFND
1,2
165589
0
0
THOR INDUSTRIES INC
COM
885160101
151
1226
SH
DFND
1,7
1226
0
0
THOR INDUSTRIES INC
COM
885160101
51164
416778
SH
DFND
10
416778
0
0
Thor Industries Inc
COM
885160101
1661
13534
SH
DFND
1,12,13
13534
0
0
TIMKEN CO
COM
887389104
27123
414599
SH
DFND
1,2
414599
0
0
Timken Co/The
COM
887389104
2940
44953
SH
DFND
1,12
22856
22097
0
Timken Co/The
COM
887389104
1973
30160
SH
DFND
1,12,13
30160
0
0
TJX COS INC
COM
872540109
106
1605
SH
DFND
11
1605
0
0
TJX COS INC
COM
872540109
13398
203064
SH
DFND
1,4
203064
0
0
TJX COS INC
COM
872540109
160873
2438206
SH
DFND
1
2438206
0
0
TJX COS INC
COM
872540109
54737
829596
SH
DFND
10
829596
0
0
TJX COS INC
COM
872540109
574
8704
SH
DFND
1,8
8704
0
0
TJX COS INC
COM
872540109
4219
63938
SH
DFND
1,7
63938
0
0
TJX COS INC
COM
872540109
957
14500
SH
DFND
1,5
14500
0
0
TJX COS INC
COM
872540109
372279
5642304
SH
DFND
1,2
5642304
0
0
TJX COS INC
COM
872540109
7918
119999
SH
DFND
1,6
119999
0
0
TJX COS INC NEW
COMMSTCK
872540109
29919
453454
SH
DFND
3
0
0
453454
T-MOBILE US INC
COM
872590104
656
5134
SH
DFND
11
5134
0
0
T-MOBILE US INC
COM
872590104
5223
40879
SH
DFND
10
40879
0
0
T-MOBILE US INC
COM
872590104
574
4494
SH
DFND
1,8
4494
0
0
T-MOBILE US INC
COM
872590104
6380
49941
SH
DFND
1,2
49941
0
0
T-MOBILE US INC
COM
872590104
1393
10907
SH
DFND
1,6
10907
0
0
T-MOBILE US INC
COM
872590104
127539
998270
SH
DFND
1
998270
0
0
TOLL BROTHERS INC
COM
889478103
10282
185965
SH
DFND
10
185965
0
0
TOPBUILD CORP
COM
89055F103
21176
103392
SH
DFND
1,2
103392
0
0
TORO CO
COM
891092108
11562
118691
SH
DFND
10
118691
0
0
Toro Company
COM
891092108
24515
251606
SH
DFND
1,12
154096
97510
0
Toro Company
COM
891092108
11472
117740
SH
DFND
1,12,13
117481
259
0
TORONTO-DOMINION BANK/THE
COM NEW
891160509
48448
732397
SH
DFND
1
732397
0
0
TORONTO-DOMINION BANK/THE
COM NEW
891160509
849
12841
SH
DFND
1,8
12841
0
0
TORONTO-DOMINION BANK/THE
COM NEW
891160509
364
5500
SH
DFND
1,6
5500
0
0
TORONTO-DOMINION BANK/THE
COM NEW
891160509
5993
90590
SH
DFND
10
90590
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
409
13695
SH
DFND
1
13695
0
0
TPI COMPOSITES INC
COM
87266J104
0
1
SH
DFND
10
1
0
0
TPI COMPOSITES INC
COM
87266J104
130
3851
SH
DFND
11
3851
0
0
TRACTOR SUPPLY CO
COM
892356106
11406
56296
SH
DFND
1,4
56296
0
0
TRACTOR SUPPLY CO
COM
892356106
497
2455
SH
DFND
11
2455
0
0
TRACTOR SUPPLY CO
COM
892356106
1333
6579
SH
DFND
1,7
6579
0
0
TRACTOR SUPPLY CO
COM
892356106
203
1003
SH
DFND
1,8
1003
0
0
TRACTOR SUPPLY CO
COM
892356106
76297
376569
SH
DFND
10
376569
0
0
TRACTOR SUPPLY CO
COM
892356106
811
4002
SH
DFND
1,6
4002
0
0
TRACTOR SUPPLY CO
COM
892356106
48943
241564
SH
DFND
1
241564
0
0
TRACTOR SUPPLY CO
COMMSTCK
892356106
825
4074
SH
DFND
3
0
0
4074
Tractor Supply Co
COM
892356106
151434
747214
SH
DFND
1,12
100727
646487
0
Tractor Supply Co
COM
892356106
19253
94997
SH
DFND
1,12,13
29043
65954
0
TRADE DESK INC
COM CL A
88339J105
209
2980
SH
DFND
1,8
2980
0
0
TRADE DESK INC
COM CL A
88339J105
422
6000
SH
DFND
10
6000
0
0
TRADE DESK INC
COM CL A
88339J105
25707
365677
SH
DFND
1,2
365677
0
0
TRADE DESK INC
COM CL A
88339J105
14717
209340
SH
DFND
1
189539
0
19801
TRADEWEB MARKETS INC
CL A
892672106
331
4092
SH
DFND
11
4092
0
0
TRADEWEB MARKETS INC
CL A
892672106
3277
40569
SH
DFND
1
40569
0
0
TRADEWEB MARKETS INC
CL A
892672106
30212
374009
SH
DFND
1,2
374009
0
0
TRADEWEB MARKETS INC
CL A
892672106
11
132
SH
DFND
1,8
132
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
1987
11506
SH
DFND
10
11506
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
267
1546
SH
DFND
1,8
1546
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
23140
134031
SH
DFND
1,4
134031
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
16045
92932
SH
DFND
1,2
92932
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
75504
437323
SH
DFND
1
437323
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
82290
476629
SH
DFND
1,6
476629
0
0
Trane Technologies PLC
COM
G8994E103
142258
823800
SH
DFND
1,12
112092
711708
0
Trane Technologies PLC
COM
G8994E103
18036
104442
SH
DFND
1,12,13
31905
72537
0
TRANSDIGM GROUP INC
COM
893641100
237
380
SH
DFND
1,8
380
0
0
TRANSDIGM GROUP INC
COM
893641100
4990
7990
SH
DFND
1
7990
0
0
TRANSUNION CORP
COM
89400J107
213297
1899181
SH
DFND
10
1899181
0
0
TRANSUNION CORP
COM
89400J107
5421
48270
SH
DFND
1,7
48270
0
0
TRANSUNION CORP
COM
89400J107
102
909
SH
DFND
1,8
909
0
0
TRANSUNION CORP
COM
89400J107
16259
144767
SH
DFND
1
144767
0
0
Travel Leisure Co
COM
894164102
1198
21969
SH
DFND
1,12
11309
10660
0
Travel Leisure Co
COM
894164102
813
14915
SH
DFND
1,12,13
14915
0
0
TRAVELERS COS INC/THE
COM
89417E109
922
6065
SH
DFND
10
6065
0
0
TRAVELERS COS INC/THE
COM
89417E109
227
1492
SH
DFND
1,8
1492
0
0
TRAVELERS COS INC/THE
COM
89417E109
105151
691735
SH
DFND
1
691735
0
0
TREX CO INC
COM
89531P105
23417
229734
SH
DFND
1,2
229734
0
0
TRICIDA INC
SR GLBL COCO 27
89610FAB7
11966
27445000
PRN
DFND
1,2
0
0
27445000
TRIMBLE INC
COM
896239100
176
2143
SH
DFND
1,8
2143
0
0
TRIMBLE INC
COM
896239100
29899
363514
SH
DFND
1
363514
0
0
TRIMBLE INC
COM
896239100
33260
404381
SH
DFND
10
404381
0
0
Trimble Inc
COM
896239100
388
4718
SH
DFND
1,12
4718
0
0
Trimble Inc
COM
896239100
4260
51781
SH
DFND
1,12,13
51781
0
0
TRIP COM GROUP LTD
ADS
89677Q107
59631
1939217
SH
DFND
1
1939217
0
0
TRIP COM GROUP LTD
ADS
89677Q107
29919
972980
SH
DFND
1,8
972980
0
0
TRITON INTERNATIONAL LTD/BMU
CL A
G9078F107
94
1800
SH
DFND
1,8
1800
0
0
TRUIST FINANCIAL CORP
COM
89832Q109
1446
24650
SH
DFND
1,4
24650
0
0
TRUIST FINANCIAL CORP
COM
89832Q109
480
8185
SH
DFND
1,8
8185
0
0
TRUIST FINANCIAL CORP
COM
89832Q109
623
10619
SH
DFND
10
10619
0
0
TRUIST FINANCIAL CORP
COM
89832Q109
169331
2887146
SH
DFND
1
2887146
0
0
TRUIST FINANCIAL CORP
COM
89832Q109
267235
4556444
SH
DFND
1,2
4556444
0
0
TRUPANION INC
COM
898202106
165
2120
SH
DFND
11
2120
0
0
TTEC Holdings
COM
89854H102
5790
61942
SH
DFND
1,12
31563
30379
0
TTEC Holdings
COM
89854H102
3890
41616
SH
DFND
1,12,13
41616
0
0
TWILIO INC
CL A
90138F102
106060
332424
SH
DFND
10
332424
0
0
TWILIO INC
CL A
90138F102
338
1058
SH
DFND
1,8
1058
0
0
TWILIO INC
CL A
90138F102
42148
132105
SH
DFND
1,2
132105
0
0
TWILIO INC
CL A
90138F102
23777
74523
SH
DFND
1
74523
0
0
TWILIO INC
CL A
90138F102
2516
7887
SH
DFND
1,7
7887
0
0
TWIST BIOSCIENCE CORP
COM
90184D100
327
3060
SH
DFND
11
3060
0
0
TWITTER INC
COM
90184L102
3171
52506
SH
DFND
1,6
52506
0
0
TWITTER INC
COM
90184L102
46330
767185
SH
DFND
1
722942
0
44243
TWITTER INC
COM
90184L102
342
5668
SH
DFND
1,8
5668
0
0
TWITTER INC
COM
90184L102
4429
73335
SH
DFND
10
73335
0
0
TWITTER INC
COM
90184L102
9181
152024
SH
DFND
1,2
152024
0
0
TWITTER INC
SR GLBL COCO 24
90184LAF9
1993
1583000
PRN
DFND
1
0
0
1583000
TWO HARBORS INVESTMENT CORP
COM NEW
90187B408
10463
1650369
SH
DFND
1,2
1650369
0
0
TYLER TECHNOLOGIES INC
COM
902252105
13622
29700
SH
DFND
1
29700
0
0
TYLER TECHNOLOGIES INC
COM
902252105
1271
2771
SH
DFND
1,6
2771
0
0
TYLER TECHNOLOGIES INC
COM
902252105
135
294
SH
DFND
1,8
294
0
0
TYLER TECHNOLOGIES INC
COM
902252105
931
2030
SH
DFND
1,7
2030
0
0
TYSON FOODS INC
CL A
902494103
214
2711
SH
DFND
1,8
2711
0
0
TYSON FOODS INC
CL A
902494103
45008
570153
SH
DFND
1
570153
0
0
TYSON FOODS INC
CL A
902494103
10182
128989
SH
DFND
1,6
128989
0
0
TYSON FOODS INC
CL A
902494103
3524
44641
SH
DFND
10
44641
0
0
U.S. Physical Therapy Inc
COM
90337L108
3436
31044
SH
DFND
1,12
15950
15094
0
U.S. Physical Therapy Inc
COM
90337L108
2329
21038
SH
DFND
1,12,13
21038
0
0
UBER TECHNOLOGIES INC
COM
90353T100
331
7383
SH
DFND
1,8
7383
0
0
UBER TECHNOLOGIES INC
COM
90353T100
216
4820
SH
DFND
10
4820
0
0
UBER TECHNOLOGIES INC
COM
90353T100
361
8052
SH
DFND
1,4
8052
0
0
UBER TECHNOLOGIES INC
COM
90353T100
26580
593307
SH
DFND
1
593307
0
0
UBIQUITI INC
COM
90353W103
1313
4397
SH
DFND
1
4397
0
0
UBS GROUP AG
SHS
H42097107
38652
2424829
SH
DFND
1,6
2424829
0
0
UBS GROUP AG
SHS
H42097107
33131
2078451
SH
DFND
10
2078451
0
0
UBS GROUP AG
SHS
H42097107
434
27226
SH
DFND
1,8
27226
0
0
UBS GROUP AG
SHS
H42097107
159813
10025925
SH
DFND
1
10025925
0
0
UBS GROUP AG
SHS
H42097107
42
2661
SH
DFND
11
2661
0
0
UBS GROUP AG
SHS
H42097107
5765
361687
SH
DFND
1,2
361687
0
0
UBS GROUP AG
SHS
H42097107
4628
290350
SH
DFND
1,4
290350
0
0
UBS GROUP AG
COM
H42097107
12143
809642
SH
DFND
1,12
106374
703268
0
UBS GROUP AG
COM
H42097107
2103
140233
SH
DFND
1,12,13
68956
71277
0
UDR INC
COM
902653104
14258
269124
SH
DFND
1,2
269124
0
0
UDR INC
COM
902653104
19386
365915
SH
DFND
1
365915
0
0
UDR INC
COM
902653104
768
14500
SH
DFND
10
14500
0
0
UDR INC
COM
902653104
154
2907
SH
DFND
1,8
2907
0
0
UFP INDUSTRIES INC
COM
90278Q108
163
2392
SH
DFND
11
2392
0
0
UGI CORP
COM
902681105
1824
42806
SH
DFND
10
42806
0
0
UGI CORP
COM
902681105
12935
303495
SH
DFND
1
303495
0
0
UGI CORP
COM
902681105
117
2736
SH
DFND
1,8
2736
0
0
UIPATH INC
CL A
90364P105
398
7559
SH
DFND
1
2436
0
5123
ULTA BEAUTY INC
COM
90384S303
169
467
SH
DFND
1,8
467
0
0
ULTA BEAUTY INC
COM
90384S303
938
2600
SH
DFND
1,5
2600
0
0
ULTA BEAUTY INC
COM
90384S303
39685
109956
SH
DFND
1
109956
0
0
ULTA BEAUTY INC
COM
90384S303
5150
14268
SH
DFND
1,6
14268
0
0
ULTA BEAUTY INC
COM
90384S303
234221
648955
SH
DFND
1,2
648955
0
0
ULTA BEAUTY INC
COM
90384S303
1237
3427
SH
DFND
11
3427
0
0
ULTA BEAUTY INC
COM
90384S303
23593
65370
SH
DFND
10
65370
0
0
UMB FINANCIAL CORP
COM
902788108
231
2392
SH
DFND
11
2392
0
0
UNDER ARMOUR INC
CL C
904311206
346
19764
SH
DFND
1
19764
0
0
UNDER ARMOUR INC
CL A
904311107
964
47765
SH
DFND
1,4
47765
0
0
UNDER ARMOUR INC
CL A
904311107
3358
166406
SH
DFND
1
166406
0
0
UNION PACIFIC CORP
COM
907818108
151274
771769
SH
DFND
1
760076
0
11693
UNION PACIFIC CORP
COM
907818108
929
4740
SH
DFND
1,8
4740
0
0
UNION PACIFIC CORP
COM
907818108
3890
19844
SH
DFND
1,4
19844
0
0
UNION PACIFIC CORP
COM
907818108
59
300
SH
DFND
11
300
0
0
UNION PACIFIC CORP
COM
907818108
362389
1848831
SH
DFND
1,2
1848831
0
0
UNION PACIFIC CORP
COM
907818108
27541
140507
SH
DFND
10
140507
0
0
UNITED AIRLINES HOLDINGS INC
COM
910047109
8872
186499
SH
DFND
1
186499
0
0
UNITED AIRLINES HOLDINGS INC
COM
910047109
1935
40682
SH
DFND
10
40682
0
0
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
2207
193069
SH
DFND
1
193069
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
917
5033
SH
DFND
1,8
5033
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
39525
217050
SH
DFND
10
217050
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
1706
9370
SH
DFND
1,4
9370
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
163743
899193
SH
DFND
1
899193
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
444189
2439257
SH
DFND
1,2
2439257
0
0
UNITED RENTALS INC
COM
911363109
46454
132375
SH
DFND
1
132375
0
0
UNITED RENTALS INC
COM
911363109
225
640
SH
DFND
1,8
640
0
0
UNITED RENTALS INC
COM
911363109
49413
140805
SH
DFND
10
140805
0
0
UNITED RENTALS INC
COM
911363109
3401
9692
SH
DFND
1,4
9692
0
0
UNITED RENTALS INC
COM
911363109
7985
22754
SH
DFND
1,2
22754
0
0
UNITED STATES STEEL CORP
COM
912909108
3290
149767
SH
DFND
1,6
149767
0
0
UNITED THERAPEUTICS CORP
COM
91307C102
347
1880
SH
DFND
11
1880
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1786
4570
SH
DFND
1,4
4570
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
2539
6499
SH
DFND
1,8
6499
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
28014
71696
SH
DFND
1,6
71696
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
163118
417459
SH
DFND
1,2
417459
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
478836
1225459
SH
DFND
1
1225459
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
67811
173544
SH
DFND
10
173544
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1123
2874
SH
DFND
1,7
2874
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
181
464
SH
DFND
11
464
0
0
UNITY SOFTWARE INC
COM
91332U101
7
54
SH
DFND
1,8
54
0
0
UNITY SOFTWARE INC
COM
91332U101
4024
31872
SH
DFND
1
19576
0
12296
UNIVERSAL DISPLAY CORP
COM
91347P105
372
2178
SH
DFND
11
2178
0
0
Universal Display Corp
COM
91347P105
6635
38812
SH
DFND
1,12
38812
0
0
Universal Display Corp
COM
91347P105
1577
9225
SH
DFND
1,12,13
9101
124
0
UNIVERSAL HEALTH REALTY INCOME
SH BEN INT
91359E105
449
8124
SH
DFND
1
8124
0
0
UNIVERSAL HEALTH REALTY INCOME
SH BEN INT
91359E105
5
95
SH
DFND
1,8
95
0
0
UNIVERSAL HEALTH SERVICES INC
CL B
913903100
104
748
SH
DFND
10
748
0
0
UNIVERSAL HEALTH SERVICES INC
CL B
913903100
115
833
SH
DFND
1,8
833
0
0
UNIVERSAL HEALTH SERVICES INC
CL B
913903100
23581
170421
SH
DFND
1
170421
0
0
UPSTART HOLDINGS INC
COM
91680M107
41727
131863
SH
DFND
10
131863
0
0
UPSTART HOLDINGS INC
COM
91680M107
336
1061
SH
DFND
11
1061
0
0
UPSTART HOLDINGS INC
COM
91680M107
161
508
SH
DFND
1
508
0
0
UPSTART HOLDINGS INC
COM
91680M107
1250
3949
SH
DFND
1,7
3949
0
0
UPWORK INC
COM
91688F104
223
4952
SH
DFND
11
4952
0
0
URBAN EDGE PROPERTIES
COM
91704F104
1219
66560
SH
DFND
1
66560
0
0
US BANCORP
COM NEW
902973304
1789
30090
SH
DFND
1,4
30090
0
0
US BANCORP
COM NEW
902973304
525
8837
SH
DFND
1,8
8837
0
0
US BANCORP
COM NEW
902973304
51153
860586
SH
DFND
1
860586
0
0
US BANCORP
COM NEW
902973304
16448
276712
SH
DFND
10
276712
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
1063
11534
SH
DFND
1
0
0
11534
VAIL RESORTS INC
COM
91879Q109
542
1624
SH
DFND
1,7
1624
0
0
VAIL RESORTS INC
COM
91879Q109
22144
66290
SH
DFND
1
66290
0
0
VAIL RESORTS INC
COM
91879Q109
3190
9548
SH
DFND
10
9548
0
0
VAIL RESORTS INC
COM
91879Q109
147
441
SH
DFND
1,8
441
0
0
VALE SA
SPONSORED ADS
91912E105
6922
496234
SH
DFND
1
496234
0
0
VALERO ENERGY CORP
COM
91913Y100
9103
133947
SH
Call
DFND
1,6
128947
0
5000
VALERO ENERGY CORP
COM
91913Y100
114803
1626796
SH
DFND
1
1626796
0
0
VALERO ENERGY CORP
COM
91913Y100
383
5422
SH
DFND
1,7
5422
0
0
VALERO ENERGY CORP
COM
91913Y100
30522
432502
SH
DFND
1,2
432502
0
0
VALERO ENERGY CORP
COM
91913Y100
3612
51190
SH
DFND
10
51190
0
0
VALERO ENERGY CORP
COM
91913Y100
251
3557
SH
DFND
1,8
3557
0
0
Valero Energy Corporation
COM
91913Y100
76682
1087452
SH
DFND
1,12
140768
946684
0
Valero Energy Corporation
COM
91913Y100
9894
140308
SH
DFND
1,12,13
42895
97413
0
VALLEY NATIONAL BANCORP
COM
919794107
223
16756
SH
DFND
11
16756
0
0
Valmont Industries Inc
COM
920253101
45928
195283
SH
DFND
1,12
127004
68279
0
Valmont Industries Inc
COM
920253101
18987
80734
SH
DFND
1,12,13
79057
1677
0
Valvoline Inc
COM
92047W101
3510
112511
SH
DFND
1,12
57812
54699
0
Valvoline Inc
COM
92047W101
2380
76300
SH
DFND
1,12,13
76300
0
0
VANGUARD GROWTH ETF
COMMSTCK
922908736
794
2738
SH
DFND
3
0
0
2738
VARONIS SYSTEMS INC
COM
922280102
916
15050
SH
DFND
10
15050
0
0
VARONIS SYSTEMS INC
COM
922280102
226
3707
SH
DFND
11
3707
0
0
VASTA PLATFORM LTD
CL A
G9440A109
1808
396600
SH
DFND
10
396600
0
0
VEEVA SYSTEMS INC
CL A COM
922475108
6669
23144
SH
DFND
1,7
23144
0
0
VEEVA SYSTEMS INC
CL A COM
922475108
48902
169697
SH
DFND
1,2
169697
0
0
VEEVA SYSTEMS INC
CL A COM
922475108
165
574
SH
DFND
11
574
0
0
VEEVA SYSTEMS INC
CL A COM
922475108
2860
9923
SH
DFND
1,6
9923
0
0
VEEVA SYSTEMS INC
CL A COM
922475108
24843
86209
SH
DFND
1
81319
0
4890
VEEVA SYSTEMS INC
CL A COM
922475108
129312
448735
SH
DFND
10
448735
0
0
VEEVA SYSTEMS INC
CL A COM
922475108
288
998
SH
DFND
1,8
998
0
0
VELODYNE LIDAR INC
COM
92259F101
1008
170343
SH
DFND
1
170343
0
0
VELODYNE LIDAR INC
COM
92259F101
57
9600
SH
DFND
11
9600
0
0
VENTAS INC
COM
92276F100
1844
33403
SH
DFND
10
33403
0
0
VENTAS INC
COM
92276F100
155
2799
SH
DFND
1,8
2799
0
0
VENTAS INC
COM
92276F100
24742
448139
SH
DFND
1
448139
0
0
VEON LTD
SPONSORED ADR
91822M106
328
157811
SH
DFND
10
157811
0
0
VEON LTD
SPONSORED ADR
91822M106
3154
1516409
SH
DFND
1
1516409
0
0
VEREIT INC
COM
92339V308
118
2607
SH
DFND
1,8
2607
0
0
VEREIT INC
COM
92339V308
11638
257312
SH
DFND
1
257312
0
0
VERISIGN INC
COM
92343E102
1133
5526
SH
DFND
10
5526
0
0
VERISIGN INC
COM
92343E102
2027
9887
SH
DFND
1,6
9887
0
0
VERISIGN INC
COM
92343E102
166
808
SH
DFND
1,8
808
0
0
VERISIGN INC
COM
92343E102
36975
180356
SH
DFND
1
180356
0
0
VERISK ANALYTICS INC
COM
92345Y106
39944
199450
SH
DFND
1
199450
0
0
VERISK ANALYTICS INC
COM
92345Y106
183688
917202
SH
DFND
1,2
917202
0
0
VERISK ANALYTICS INC
COM
92345Y106
220
1101
SH
DFND
1,8
1101
0
0
VERISK ANALYTICS INC
COM
92345Y106
4899
24464
SH
DFND
10
24464
0
0
VERISK ANALYTICS INC COM
COMMSTCK
92345Y106
19552
97629
SH
DFND
3
0
0
97629
VERIZON COMMUNICATIONS INC
COM
92343V104
51651
956329
SH
DFND
10
956329
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
2772
51329
SH
DFND
1,7
51329
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
20684
382973
SH
DFND
1,4
382973
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
2674
49517
SH
DFND
1,6
49517
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1520
28137
SH
DFND
1,8
28137
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
196815
3644043
SH
DFND
1
3644043
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
203
3750
SH
DFND
11
3750
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
61635
1141182
SH
DFND
1,2
1141182
0
0
Verizon Communications Inc
COM
92343V104
31784
588545
SH
DFND
1,12
94769
493776
0
Verizon Communications Inc
COM
92343V104
3827
70863
SH
DFND
1,12,13
21478
49385
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
4396
24234
SH
DFND
1,6
24234
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
6165
33985
SH
DFND
1,2
33985
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
101788
561154
SH
DFND
1
561154
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
391
2158
SH
DFND
1,8
2158
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
12401
68367
SH
DFND
10
68367
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
14903
618625
SH
DFND
1,2
618625
0
0
VF CORP
COM
918204108
170
2542
SH
DFND
1,8
2542
0
0
VF CORP
COM
918204108
78528
1172234
SH
DFND
1
1172234
0
0
VF CORP
COM
918204108
4012
59892
SH
DFND
1,6
59892
0
0
VF CORP
COM
918204108
81255
1212946
SH
DFND
1,2
1212946
0
0
VF CORP
COM
918204108
10911
162876
SH
DFND
1,4
162876
0
0
VF CORP
COM
918204108
39
579
SH
DFND
11
579
0
0
VF CORP
COM
918204108
2378
35499
SH
DFND
1,7
35499
0
0
VF CORP
COM
918204108
14235
212492
SH
DFND
10
212492
0
0
VIACOMCBS INC
CL B
92556H206
107
2713
SH
DFND
10
2713
0
0
VIACOMCBS INC
CL B
92556H206
187
4726
SH
DFND
1,8
4726
0
0
VIACOMCBS INC
CL B
92556H206
25541
646438
SH
DFND
1
646438
0
0
ViacomCBS Inc
COM
92556H206
79162
2003342
SH
DFND
1,12
264812
1738530
0
ViacomCBS Inc
COM
92556H206
10074
254935
SH
DFND
1,12,13
77994
176941
0
VIATRIS INC
COM
92556V106
15587
1150345
SH
DFND
1
1150345
0
0
VIATRIS INC
COM
92556V106
28
2034
SH
DFND
1,5
2034
0
0
VIATRIS INC
COM
92556V106
7032
518983
SH
DFND
10
518983
0
0
VIATRIS INC
COM
92556V106
120
8826
SH
DFND
1,8
8826
0
0
VIAVI SOLUTIONS INC
COCO 24
925550AB1
2703
2079000
PRN
DFND
1
0
0
2079000
VICI PROPERTIES INC
COM
925652109
97
3425
SH
DFND
1,8
3425
0
0
VICI PROPERTIES INC
COM
925652109
3549
124911
SH
DFND
10
124911
0
0
VICI PROPERTIES INC
COM
925652109
19720
694128
SH
DFND
1
694128
0
0
VICTORIA S SECRET & CO
COMMON STOCK
926400102
8958
162103
SH
DFND
1,2
162103
0
0
Vidler Water Resources Inc
COM
92660E107
18201
1598665
SH
DFND
1,12
1280144
318521
0
Vidler Water Resources Inc
COM
92660E107
9048
794708
SH
DFND
1,12,13
794708
0
0
VIMEO INC
COMMON STOCK
92719V100
46
1563
SH
DFND
1
1563
0
0
VIMEO INC
COMMON STOCK
92719V100
6908
235198
SH
DFND
1,2
235198
0
0
VIR BIOTECHNOLOGY INC
COM
92764N102
167
3842
SH
DFND
11
3842
0
0
VIRTUS INVESTMENT PARTNERS INC
COM
92828Q109
11535
37171
SH
DFND
10
37171
0
0
VISA INC
COM CL A
92826C839
490
2200
SH
DFND
1,5
2200
0
0
VISA INC
COM CL A
92826C839
2596
11655
SH
DFND
1,8
11655
0
0
VISA INC
COM CL A
92826C839
5086
22834
SH
DFND
1,7
22834
0
0
VISA INC
COM CL A
92826C839
422532
1896888
SH
DFND
1,2
1896888
0
0
VISA INC
COM CL A
92826C839
24618
110519
SH
DFND
1,4
110519
0
0
VISA INC
COM CL A
92826C839
403810
1812840
SH
DFND
1
1794696
0
18144
VISA INC
COM CL A
92826C839
48814
219142
SH
DFND
1,6
219142
0
0
VISA INC
COM CL A
92826C839
65663
294785
SH
DFND
10
294785
0
0
VISHAY INTERTECHNOLOGY INC
SR GLBL COCO 25
928298AP3
4274
4150000
PRN
DFND
1
0
0
4150000
Vishay Intertechnology Inc
COM
928298108
2237
111323
SH
DFND
1,12
57086
54237
0
Vishay Intertechnology Inc
COM
928298108
1513
75301
SH
DFND
1,12,13
75301
0
0
VISTA OIL & GAS SAB DE CV
SPONSORED ADS
92837L109
5744
1142010
SH
DFND
1
1142010
0
0
VISTRA CORP
COM
92840M102
3992
233474
SH
DFND
1
233474
0
0
VISTRA CORP
COM
92840M102
68
3969
SH
DFND
1,8
3969
0
0
VMWARE INC
CL A COM
928563402
12654
85097
SH
DFND
1
85097
0
0
VMWARE INC
CL A COM
928563402
116
780
SH
DFND
1,8
780
0
0
VMWARE INC
CL A COM
928563402
772
5195
SH
DFND
10
5195
0
0
VMWARE INC
CL A COM
928563402
14386
96745
SH
DFND
1,2
96745
0
0
VODAFONE GROUP PLC
SPONSORED ADR
92857W308
371
24018
SH
DFND
11
24018
0
0
VONAGE HOLDINGS CORP
COM
92886T201
823
51026
SH
DFND
1,6
51026
0
0
VORNADO REALTY TRUST
SH BEN INT
929042109
65
1551
SH
DFND
1,8
1551
0
0
VORNADO REALTY TRUST
SH BEN INT
929042109
27743
660382
SH
DFND
1
660382
0
0
VOYA FINANCIAL INC
COM
929089100
6094
99270
SH
DFND
1
99270
0
0
VOYA FINANCIAL INC
COM
929089100
92
1500
SH
DFND
1,8
1500
0
0
VROOM INC
COM
92918V109
21
957
SH
DFND
11
957
0
0
VULCAN MATERIALS CO
COM
929160109
191
1127
SH
DFND
1,8
1127
0
0
VULCAN MATERIALS CO
COM
929160109
35627
210609
SH
DFND
1
210609
0
0
VULCAN MATERIALS CO
COM
929160109
131
775
SH
DFND
10
775
0
0
WABTEC CORP
COM
929740108
100
1162
SH
DFND
1,8
1162
0
0
WABTEC CORP
COM
929740108
5164
59904
SH
DFND
10
59904
0
0
WABTEC CORP
COM
929740108
22870
265287
SH
DFND
1
265287
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
878
18660
SH
DFND
1,4
18660
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
891
18937
SH
DFND
11
18937
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
46295
983950
SH
DFND
1
983950
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
739
15700
SH
DFND
10
15700
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
295
6266
SH
DFND
1,8
6266
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
370
7865
SH
DFND
1,7
7865
0
0
Walgreens Boots Alliance Inc
COM
931427108
42612
905579
SH
DFND
1,12
121283
784296
0
Walgreens Boots Alliance Inc
COM
931427108
5488
116633
SH
DFND
1,12,13
35472
81161
0
WALMART INC
COM
931142103
16342
117250
SH
DFND
10
117250
0
0
WALMART INC
COM
931142103
64
460
SH
DFND
11
460
0
0
WALMART INC
COM
931142103
355
2550
SH
DFND
1,4
2550
0
0
WALMART INC
COM
931142103
1486
10663
SH
DFND
1,8
10663
0
0
WALMART INC
COM
931142103
3882
27855
SH
DFND
1,2
27855
0
0
WALMART INC
COM
931142103
194360
1394459
SH
DFND
1
1394459
0
0
WALMART INC
COM
931142103
1498
10750
SH
DFND
1,6
10750
0
0
WALMART INC
COMMSTCK
931142103
331
2375
SH
DFND
3
0
0
2375
WALT DISNEY CO/THE
COM
254687106
252
1488
SH
DFND
11
1488
0
0
WALT DISNEY CO/THE
COM
254687106
823860
4870011
SH
DFND
1
4870011
0
0
WALT DISNEY CO/THE
COM
254687106
2115
12503
SH
DFND
1,8
12503
0
0
WALT DISNEY CO/THE
COM
254687106
10093
59660
SH
DFND
1,7
59660
0
0
WALT DISNEY CO/THE
COM
254687106
47059
278176
SH
DFND
10
278176
0
0
WALT DISNEY CO/THE
COM
254687106
15990
94523
SH
DFND
1,6
94523
0
0
WALT DISNEY CO/THE
COM
254687106
130754
772916
SH
DFND
1,2
772916
0
0
WALT DISNEY CO/THE
COM
254687106
26013
153771
SH
DFND
1,4
153771
0
0
WALT DISNEY CO/THE
COM
254687106
694
4100
SH
DFND
1,5
4100
0
0
WASHINGTON REAL ESTATE INVESTM
SH BEN INT
939653101
1208
48811
SH
DFND
1
48811
0
0
WASHINGTON REAL ESTATE INVESTM
SH BEN INT
939653101
7
295
SH
DFND
1,8
295
0
0
WASTE CONNECTIONS INC
COM
94106B101
25422
201875
SH
DFND
1
201875
0
0
WASTE CONNECTIONS INC
COM
94106B101
253
2008
SH
DFND
1,8
2008
0
0
WASTE CONNECTIONS INC
COM
94106B101
9369
74400
SH
DFND
1,2
74400
0
0
WASTE CONNECTIONS INC
COM
94106B101
117
928
SH
DFND
10
928
0
0
WASTE MANAGEMENT INC
COM
94106L109
173
1159
SH
DFND
11
1159
0
0
WASTE MANAGEMENT INC
COM
94106L109
1601
10719
SH
DFND
1,7
10719
0
0
WASTE MANAGEMENT INC
COM
94106L109
485
3244
SH
DFND
1,8
3244
0
0
WASTE MANAGEMENT INC
COM
94106L109
32399
216918
SH
DFND
1,4
216918
0
0
WASTE MANAGEMENT INC
COM
94106L109
8627
57757
SH
DFND
1,2
57757
0
0
WASTE MANAGEMENT INC
COM
94106L109
85199
570427
SH
DFND
1,6
570427
0
0
WASTE MANAGEMENT INC
COM
94106L109
69961
468406
SH
DFND
10
468406
0
0
WASTE MANAGEMENT INC
COM
94106L109
99511
666251
SH
DFND
1
666251
0
0
WATERS CORP
COM
941848103
217
606
SH
DFND
11
606
0
0
WATERS CORP
COM
941848103
43488
121712
SH
DFND
1
121712
0
0
WATERS CORP
COM
941848103
4461
12484
SH
DFND
1,7
12484
0
0
WATERS CORP
COM
941848103
200
559
SH
DFND
1,8
559
0
0
WAYFAIR INC
SR GLBL COCO 25
94419LAM3
5247
5250000
PRN
DFND
1
0
0
5250000
WAYFAIR INC
CL A
94419L101
1806
7070
SH
DFND
1,6
7070
0
0
WAYFAIR INC
CL A
94419L101
11639
45553
SH
DFND
1
38114
0
7439
WAYFAIR INC
CL A
94419L101
4782
18717
SH
DFND
10
18717
0
0
WAYFAIR INC
CL A
94419L101
11793
46153
SH
DFND
1,2
46153
0
0
WAYFAIR INC
CL A
94419L101
137
538
SH
DFND
1,8
538
0
0
WEC ENERGY GROUP INC
COM
92939U106
62726
711174
SH
DFND
1
711174
0
0
WEC ENERGY GROUP INC
COM
92939U106
217
2462
SH
DFND
1,8
2462
0
0
WEC ENERGY GROUP INC
COM
92939U106
1639
18588
SH
DFND
1,2
18588
0
0
WEIBO CORP
SR CV NT 1.25%22
948596AC5
19985
20550000
PRN
DFND
1
0
0
20550000
WELLS FARGO & CO
COM
949746101
239059
5151015
SH
DFND
1
5151015
0
0
WELLS FARGO & CO
COM
949746101
160
3457
SH
DFND
11
3457
0
0
WELLS FARGO & CO
COM
949746101
2788
60064
SH
DFND
1,4
60064
0
0
WELLS FARGO & CO
COM
949746101
1263
27207
SH
DFND
1,8
27207
0
0
WELLS FARGO & CO
COM
949746101
742173
15991663
SH
DFND
1,2
15991663
0
0
WELLS FARGO & CO
COM
949746101
1963
42300
SH
DFND
1,5
42300
0
0
WELLS FARGO & CO
COM
949746101
7645
164724
SH
DFND
1,7
164724
0
0
WELLS FARGO & CO
COM
949746101
368
7920
SH
DFND
10
7920
0
0
WELLS FARGO & CO
COM
949746101
16788
361738
SH
DFND
1,6
361738
0
0
WELLTOWER INC
COM
95040Q104
312
3787
SH
DFND
1,8
3787
0
0
WELLTOWER INC
COM
95040Q104
11536
140003
SH
DFND
1,2
140003
0
0
WELLTOWER INC
COM
95040Q104
81472
988737
SH
DFND
1
988737
0
0
WELLTOWER INC
COM
95040Q104
4071
49403
SH
DFND
10
49403
0
0
Wendy's Co
COM
95058W100
1115
51456
SH
DFND
1,12
26713
24743
0
Wendy's Co
COM
95058W100
763
35220
SH
DFND
1,12,13
35220
0
0
WENDYS COMPANY
COM
95058W100
15240
702932
SH
DFND
1,2
702932
0
0
WERNER ENTERPRISES INC
COM
950755108
143
3223
SH
DFND
11
3223
0
0
WEST FRASER TIMBER CO LTD
COM
952845105
5879
69800
SH
DFND
10
69800
0
0
WEST FRASER TIMBER CO LTD
COM
952845105
31
368
SH
DFND
1,8
368
0
0
WEST FRASER TIMBER CO LTD
COM
952845105
1366
16222
SH
DFND
1
16222
0
0
WEST PHARMACEUTICAL SERVICES I
COM
955306105
88075
207459
SH
DFND
1
207459
0
0
WEST PHARMACEUTICAL SERVICES I
COM
955306105
27105
63846
SH
DFND
10
63846
0
0
WEST PHARMACEUTICAL SERVICES I
COM
955306105
9753
22972
SH
DFND
1,2
22972
0
0
WEST PHARMACEUTICAL SERVICES I
COM
955306105
4350
10247
SH
DFND
1,7
10247
0
0
WEST PHARMACEUTICAL SERVICES I
COM
955306105
282
665
SH
DFND
1,8
665
0
0
WESTERN DIGITAL CORP
COM
958102105
589
10443
SH
DFND
11
10443
0
0
WESTERN DIGITAL CORP
COM
958102105
26527
470011
SH
DFND
1
470011
0
0
WESTERN DIGITAL CORP
COM
958102105
112
1976
SH
DFND
1,8
1976
0
0
WESTERN DIGITAL CORP
COM
958102105
15449
273723
SH
DFND
1,6
273723
0
0
WESTERN DIGITAL CORP
COM
958102105
8918
158000
SH
DFND
10
158000
0
0
WESTERN UNION CO/THE
COM
959802109
17827
881669
SH
DFND
10
881669
0
0
WESTERN UNION CO/THE
COM
959802109
17755
878093
SH
DFND
1
878093
0
0
WESTERN UNION CO/THE
COM
959802109
245
12103
SH
DFND
1,8
12103
0
0
Western Union Company
COM
959802109
62317
3082730
SH
DFND
1,12
433288
2649442
0
Western Union Company
COM
959802109
7903
390970
SH
DFND
1,12,13
118890
272080
0
WESTLAKE CHEMICAL CORP
COM
960413102
3498
38377
SH
DFND
1
19134
0
19243
WESTROCK CO
COM
96145D105
1506
30219
SH
DFND
1,7
30219
0
0
WESTROCK CO
COM
96145D105
23211
465808
SH
DFND
1
465808
0
0
WESTROCK CO
COM
96145D105
141
2830
SH
DFND
1,8
2830
0
0
WEX INC
COM
96208T104
16410
93163
SH
DFND
1,2
93163
0
0
WEYERHAEUSER CO
COM NEW
962166104
229
6424
SH
DFND
1,8
6424
0
0
WEYERHAEUSER CO
COM NEW
962166104
6978
196172
SH
DFND
10
196172
0
0
WEYERHAEUSER CO
COM NEW
962166104
8743
245794
SH
DFND
1,4
245794
0
0
WEYERHAEUSER CO
COM NEW
962166104
64566
1815189
SH
DFND
1
1815189
0
0
WEYERHAEUSER CO
COM NEW
962166104
12775
369048
SH
Call
DFND
1,6
359048
0
10000
WHEATON PRECIOUS METALS CORP
COM
962879102
43206
1149701
SH
DFND
10
1149701
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
17263
459365
SH
DFND
1
459365
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
149
3954
SH
DFND
1,8
3954
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
11086
295000
SH
DFND
1,6
295000
0
0
WHEELER REIT INC
COM NEW
963025705
4
1241
SH
DFND
1,2
1241
0
0
WHIRLPOOL CORP
COM
963320106
24892
122104
SH
DFND
1
122104
0
0
WHIRLPOOL CORP
COM
963320106
129
632
SH
DFND
1,8
632
0
0
Whirlpool Corporation
COM
963320106
15561
76335
SH
DFND
1,12
9679
66656
0
Whirlpool Corporation
COM
963320106
1943
9531
SH
DFND
1,12,13
2805
6726
0
Willdan Group Inc
COM
96924N100
1130
31794
SH
DFND
1,12,13
24959
6835
0
WILLIAMS COS INC/THE
COM
969457100
408
15739
SH
DFND
1,2
15739
0
0
WILLIAMS COS INC/THE
COM
969457100
3604
138944
SH
DFND
10
138944
0
0
WILLIAMS COS INC/THE
COM
969457100
139938
5394686
SH
DFND
1
5394686
0
0
WILLIAMS COS INC/THE
COM
969457100
245
9446
SH
DFND
1,8
9446
0
0
Williams-Sonoma Inc
COM
969904101
3277
18479
SH
DFND
1,12
9433
9046
0
Williams-Sonoma Inc
COM
969904101
2255
12714
SH
DFND
1,12,13
12714
0
0
WILLIS TOWERS WATSON PLC
SHS
G96629103
245
1052
SH
DFND
1,8
1052
0
0
WILLIS TOWERS WATSON PLC
SHS
G96629103
1474
6341
SH
DFND
11
6341
0
0
WILLIS TOWERS WATSON PLC
SHS
G96629103
23097
99360
SH
DFND
1,2
99360
0
0
WILLIS TOWERS WATSON PLC
SHS
G96629103
18352
78945
SH
DFND
1
78945
0
0
WINGSTOP INC
COM
974155103
10368
63244
SH
DFND
1,2
63244
0
0
Winnebago Industries Inc
COM
974637100
1139
15731
SH
DFND
1,12
8083
7648
0
Winnebago Industries Inc
COM
974637100
786
10859
SH
DFND
1,12,13
10859
0
0
WIPRO LTD
SPON ADR 1 SH
97651M109
5700
645517
SH
DFND
1
645517
0
0
WIX COM LTD
SR GLBL COCO 25
92940WAD1
12791
13331000
PRN
DFND
1
0
0
13331000
WIX COM LTD
SR GLBL COCO 25
92940WAD1
480
500000
PRN
DFND
1,6
0
0
500000
WIX COM LTD
SHS
M98068105
4664
23802
SH
DFND
1
23802
0
0
WIX COM LTD
SHS
M98068105
211
1079
SH
DFND
11
1079
0
0
WIX COM LTD
SHS
M98068105
12356
63051
SH
DFND
1,2
63051
0
0
WIX COM LTD
SHS
M98068105
76
390
SH
DFND
1,8
390
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
5757
192925
SH
DFND
10
192925
0
0
WORKDAY INC
CL A
98138H101
306
1225
SH
DFND
1,8
1225
0
0
WORKDAY INC
CL A
98138H101
3071
12289
SH
DFND
1,6
12289
0
0
WORKDAY INC
CL A
98138H101
29696
118835
SH
DFND
1
118835
0
0
WORKDAY INC
CL A
98138H101
22003
88051
SH
DFND
10
88051
0
0
WORKDAY INC
SR GLBL COCO 22
98138HAF8
2053
1199000
PRN
DFND
1
0
0
1199000
WP CAREY INC
COM
92936U109
15377
210530
SH
DFND
1
210530
0
0
WP CAREY INC
COM
92936U109
165
2265
SH
DFND
1,8
2265
0
0
WR BERKLEY CORP
COM
084423102
15090
206207
SH
DFND
1
206207
0
0
WR BERKLEY CORP
COM
084423102
116
1590
SH
DFND
1,8
1590
0
0
WW GRAINGER INC
COM
384802104
1494
3800
SH
DFND
1,4
3800
0
0
WW GRAINGER INC
COM
384802104
6845
17415
SH
DFND
10
17415
0
0
WW GRAINGER INC
COM
384802104
44204
112462
SH
DFND
1
112462
0
0
WW GRAINGER INC
COM
384802104
498
1266
SH
DFND
1,7
1266
0
0
WW GRAINGER INC
COM
384802104
125
317
SH
DFND
1,8
317
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
1897
24572
SH
DFND
1,2
24572
0
0
WYNN RESORTS LTD
COM
983134107
10931
128981
SH
DFND
1
128981
0
0
WYNN RESORTS LTD
COM
983134107
68
801
SH
DFND
1,8
801
0
0
XCEL ENERGY INC
COM
98389B100
300
4797
SH
DFND
1,8
4797
0
0
XCEL ENERGY INC
COM
98389B100
72620
1161920
SH
DFND
1
1161920
0
0
XENCOR INC
COM
98401F105
130
3995
SH
DFND
11
3995
0
0
XENIA HOTELS & RESORTS
COM
984017103
1238
69774
SH
DFND
1
69774
0
0
Xerox Holdings Corporation
COM
98421M106
3143
155842
SH
DFND
1,12
80043
75799
0
Xerox Holdings Corporation
COM
98421M106
2131
105665
SH
DFND
1,12,13
105665
0
0
XILINX INC
COM
983919101
133077
881361
SH
DFND
1
881361
0
0
XILINX INC
COM
983919101
309
2049
SH
DFND
1,8
2049
0
0
XILINX INC
COM
983919101
19504
129175
SH
DFND
1,2
129175
0
0
XP INC
CL A
G98239109
10
245
SH
DFND
1
245
0
0
Xperi Holding Corp
COM
98390M103
1584
84007
SH
DFND
1,12
43418
40589
0
Xperi Holding Corp
COM
98390M103
1080
57282
SH
DFND
1,12,13
57282
0
0
XPO LOGISTICS INC
COM
983793100
1611
20249
SH
DFND
1
20249
0
0
Xylem Inc
COM
98419M100
29784
240746
SH
DFND
1,12
147393
93353
0
Xylem Inc
COM
98419M100
15661
126587
SH
DFND
1,12,13
126340
247
0
XYLEM INC/NY
COM
98419M100
31785
256996
SH
DFND
1,4
256996
0
0
XYLEM INC/NY
COM
98419M100
1752
14165
SH
DFND
1,6
14165
0
0
XYLEM INC/NY
COM
98419M100
179
1444
SH
DFND
1,8
1444
0
0
XYLEM INC/NY
COM
98419M100
6633
53634
SH
DFND
1,2
53634
0
0
XYLEM INC/NY
COM
98419M100
80889
654016
SH
DFND
1
654016
0
0
YAMANA GOLD INC
COM
98462Y100
4950
1250000
SH
DFND
1,6
1250000
0
0
YAMANA GOLD INC
COM
98462Y100
49
12259
SH
DFND
1,8
12259
0
0
YAMANA GOLD INC
COM
98462Y100
1500
378871
SH
DFND
1
378871
0
0
YAMANA GOLD INC
COM
98462Y100
15793
3988236
SH
DFND
10
3988236
0
0
YANDEX NV
SHS CLASS A
N97284108
92341
1158749
SH
DFND
1
1158749
0
0
YANDEX NV
SHS CLASS A
N97284108
1897
23800
SH
DFND
1,4
23800
0
0
YPF SA
SPON ADR CL D
984245100
2436
522849
SH
DFND
1
522849
0
0
YUM BRANDS INC
COM
988498101
63854
522070
SH
DFND
1
522070
0
0
YUM BRANDS INC
COM
988498101
1443
11800
SH
DFND
1,4
11800
0
0
YUM BRANDS INC
COM
988498101
280
2286
SH
DFND
1,8
2286
0
0
YUM CHINA HOLDINGS INC
COM
98850P109
1055
18150
SH
DFND
1,4
18150
0
0
YUM CHINA HOLDINGS INC
COM
98850P109
20255
348563
SH
DFND
1,8
348563
0
0
YUM CHINA HOLDINGS INC
COM
98850P109
3763
64750
SH
DFND
1,2
64750
0
0
YUM CHINA HOLDINGS INC
COM
98850P109
53107
913900
SH
DFND
1
913900
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
210
407
SH
DFND
1,8
407
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
2378
4613
SH
DFND
1,4
4613
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
36029
69902
SH
DFND
1
69902
0
0
ZENDESK INC
COM
98936J101
82
702
SH
DFND
1,8
702
0
0
ZENDESK INC
COM
98936J101
59605
512111
SH
DFND
1,2
512111
0
0
ZENDESK INC
COM
98936J101
33860
290917
SH
DFND
1
290917
0
0
ZENDESK INC
COM
98936J101
4331
37213
SH
DFND
1,7
37213
0
0
ZENDESK INC
COM
98936J101
163583
1405475
SH
DFND
10
1405475
0
0
ZENDESK INC
COM
98936J101
12825
110193
SH
DFND
1,4
110193
0
0
ZENDESK INC
COM
98936J101
4265
36648
SH
DFND
1,6
36648
0
0
ZENDESK INC
SR GLBL COCO 25
98936JAD3
3076
2419000
PRN
DFND
1
0
0
2419000
ZILLOW GROUP INC
SR GLBL COCO 25
98954MAH4
2790
1792000
PRN
DFND
1
0
0
1792000
ZILLOW GROUP INC
CL C CAP STK
98954M200
1617
18347
SH
DFND
1,6
18347
0
0
ZILLOW GROUP INC
CL A
98954M101
54
611
SH
DFND
1,8
611
0
0
ZILLOW GROUP INC
CL A
98954M101
322
3632
SH
DFND
1,6
3632
0
0
ZILLOW GROUP INC
CL A
98954M101
4368
49306
SH
DFND
1
49306
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
8858
100498
SH
DFND
1
92880
0
7618
ZILLOW GROUP INC
CL C CAP STK
98954M200
104
1177
SH
DFND
1,8
1177
0
0
ZIM INTEGRATED SHIPPING SERV
SHS
M9T951109
112
2212
SH
DFND
1
0
0
2212
ZIMMER BIOMET HLDGS INC COM
COMMSTCK
98956P102
26808
183162
SH
DFND
3
0
0
183162
ZIMMER BIOMET HOLDINGS
COM
98956P102
73130
499659
SH
DFND
10
499659
0
0
ZIMMER BIOMET HOLDINGS
COM
98956P102
3873
26462
SH
DFND
1,7
26462
0
0
ZIMMER BIOMET HOLDINGS
COM
98956P102
19429
132745
SH
DFND
1
132745
0
0
ZIMMER BIOMET HOLDINGS
COM
98956P102
216
1475
SH
DFND
1,8
1475
0
0
ZIMMER BIOMET HOLDINGS
COM
98956P102
257209
1757371
SH
DFND
1,2
1757371
0
0
ZIONS BANCORP NA
COM
989701107
36371
587665
SH
DFND
1,2
587665
0
0
ZIONS BANCORP NA
COM
989701107
25680
414936
SH
DFND
10
414936
0
0
ZIONS BANCORP NA
COM
989701107
518
8363
SH
DFND
11
8363
0
0
ZIONS BANCORP NA
COM
989701107
10712
173084
SH
DFND
1
173084
0
0
ZIPRECRUITER INC
CL A
98980B103
7314
265000
SH
DFND
10
265000
0
0
ZOETIS INC
CL A
98978V103
664
3418
SH
DFND
1,8
3418
0
0
ZOETIS INC
CL A
98978V103
3747
19302
SH
DFND
1,2
19302
0
0
ZOETIS INC
CL A
98978V103
269255
1386914
SH
DFND
1
1372494
0
14420
ZOETIS INC
CL A
98978V103
41802
215317
SH
DFND
10
215317
0
0
ZOETIS INC CLASS-A
COMMSTCK
98978V103
762
3925
SH
DFND
3
0
0
3925
ZOOM VIDEO COMMUNICATIONS INC
CL A
98980L101
394
1508
SH
DFND
1,8
1508
0
0
ZOOM VIDEO COMMUNICATIONS INC
CL A
98980L101
1642
6281
SH
DFND
10
6281
0
0
ZOOM VIDEO COMMUNICATIONS INC
CL A
98980L101
36402
139205
SH
DFND
1
139205
0
0
ZOOM VIDEO COMMUNICATIONS INC
CL A
98980L101
95
365
SH
DFND
11
365
0
0
ZOOM VIDEO COMMUNICATIONS INC
CL A
98980L101
3551
13580
SH
DFND
1,6
13580
0
0
ZOOMINFO TECHNOLOGIES INC
COM CL A
98980F104
1576
25760
SH
DFND
1
0
0
25760
ZOOMINFO TECHNOLOGIES INC
COM CL A
98980F104
2001
32703
SH
DFND
1,6
32703
0
0
ZSCALER INC
COM
98980G102
1128
4300
SH
DFND
10
4300
0
0
ZSCALER INC
COM
98980G102
481
1836
SH
DFND
11
1836
0
0
ZSCALER INC
COM
98980G102
11089
42289
SH
DFND
1
42289
0
0
ZSCALER INC
COM
98980G102
129
492
SH
DFND
1,8
492
0
0
ZSCALER INC
SR GLBL COCO 25
98980GAB8
2517
1380000
PRN
DFND
1
0
0
1380000
ZYNGA INC
SR GLBL COCO 24
98986TAB4
453
400000
PRN
DFND
1,6
0
0
400000
ZYNGA INC
SR GLBL COCO 24
98986TAB4
8004
7060000
PRN
DFND
1
0
0
7060000
ZYNGA INC
CL A
98986T108
14391
1911118
SH
DFND
10
1911118
0
0