0000950123-22-005586.txt : 20220513
0000950123-22-005586.hdr.sgml : 20220513
20220513063007
ACCESSION NUMBER: 0000950123-22-005586
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220513
DATE AS OF CHANGE: 20220513
EFFECTIVENESS DATE: 20220513
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PICTET ASSET MANAGEMENT SA
CENTRAL INDEX KEY: 0001361570
IRS NUMBER: 000000000
STATE OF INCORPORATION: V8
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11884
FILM NUMBER: 22920163
BUSINESS ADDRESS:
STREET 1: 60 ROUTE DE ACACIAS
CITY: GENEVA 73
STATE: V8
ZIP: 1211
BUSINESS PHONE: 011 44 207 847 5040
MAIL ADDRESS:
STREET 1: 60 ROUTE DE ACACIAS
CITY: GENEVA 73
STATE: V8
ZIP: 1211
13F-HR
1
primary_doc.xml
13F-HR
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0001361570
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03-31-2022
03-31-2022
false
PICTET ASSET MANAGEMENT SA
60 route de Acacias
Geneva 73
V8
1211
13F HOLDINGS REPORT
028-11884
N
Karine Valtanen
Global Co-Head of Compliance
00 41 58 323 1445
Karine Valtanen
Geneva
V8
05-12-2022
2
2671
88267853
false
1
28-11664
Pictet Asset Management Limited
2
28-21234
Pictet Asset Management (Europe) SA
INFORMATION TABLE
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13455.xml
INFORMATION TABLE FOR FORM 13F
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0
0
AMYRIS INC
COM NEW
03236M200
48
11100
SH
DFND
0
0
0
ANALOG DEVICES INC
COM
032654105
295429
1788526
SH
DFND
0
0
0
ANALOG DEVICES INC
COM
032654105
6216
37634
SH
DFND
1
0
0
ANAPLAN INC
COM
03272L108
552
8479
SH
DFND
0
0
0
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
3941
559804
SH
DFND
0
0
0
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
640
90911
SH
DFND
1
0
0
ANNEXON INC
COM
03589W102
3913
1433355
SH
DFND
0
0
0
ANNEXON INC
COM
03589W102
2174
796200
SH
DFND
1
0
0
ANSYS INC
COM
03662Q105
344098
1083263
SH
DFND
0
0
0
ANSYS INC
COM
03662Q105
12634
39772
SH
DFND
1
0
0
ANTARES PHARMA INC
COM
036642106
46
11300
SH
DFND
0
0
0
ANTERO MIDSTREAM CORP
COM
03676B102
238
21875
SH
DFND
0
0
0
ANTERO RESOURCES CORP
COM
03674X106
579
18958
SH
DFND
0
0
0
ANTHEM INC
COM
036752103
41448
84378
SH
DFND
0
0
0
ANTHEM INC
COM
036752103
8374
17047
SH
DFND
1
0
0
AON PLC
SHS CL A
G0403H108
57983
178064
SH
DFND
0
0
0
AON PLC
SHS CL A
G0403H108
5098
15657
SH
DFND
1
0
0
APA CORPORATION
COM
03743Q108
2043
49434
SH
DFND
0
0
0
APARTMENT INCOME REIT CORP
COM
03750L109
558
10441
SH
DFND
0
0
0
APARTMENT INCOME REIT CORP
COM
03750L109
2708
50659
SH
DFND
1
0
0
APARTMENT INVT & MGMT CO
CL A
03748R747
99
13523
SH
DFND
0
0
0
APARTMENT INVT & MGMT CO
CL A
03748R747
339
46248
SH
DFND
1
0
0
APELLIS PHARMACEUTICALS INC
COM
03753U106
29158
573863
SH
DFND
0
0
0
APELLIS PHARMACEUTICALS INC
COM
03753U106
16467
324093
SH
DFND
1
0
0
APOLLO GLOBAL MGMT INC
COM
03769M106
6800
109697
SH
DFND
0
0
0
APOLLO GLOBAL MGMT INC
COM
03769M106
1306
21072
SH
DFND
1
0
0
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
254
14148
SH
DFND
0
0
0
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
1227
68258
SH
DFND
1
0
0
APPLE INC
COM
037833100
1187549
6801151
SH
DFND
0
0
0
APPLE INC
COM
037833100
278026
1592267
SH
DFND
1
0
0
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
255
2484
SH
DFND
0
0
0
APPLIED MATLS INC
COM
038222105
661565
5019462
SH
DFND
0
0
0
APPLIED MATLS INC
COM
038222105
57093
433176
SH
DFND
1
0
0
APTARGROUP INC
COM
038336103
523
4454
SH
DFND
0
0
0
APTIV PLC
SHS
G6095L109
479648
4006750
SH
DFND
0
0
0
APTIV PLC
SHS
G6095L109
17310
144602
SH
DFND
1
0
0
ARAMARK
COM
03852U106
9053
240793
SH
DFND
0
0
0
ARAMARK
COM
03852U106
749
19908
SH
DFND
1
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
7140
147458
SH
DFND
0
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
1026
21201
SH
DFND
1
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
17631
195339
SH
DFND
0
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
3573
39587
SH
DFND
1
0
0
ARCHROCK INC
COM
03957W106
93
10100
SH
DFND
0
0
0
ARCOSA INC
COM
039653100
200
3500
SH
DFND
0
0
0
ARCTURUS THERAPEUTICS HLDGS
COM
03969T109
1344
49842
SH
DFND
0
0
0
ARCUS BIOSCIENCES INC
COM
03969F109
31817
1008145
SH
DFND
0
0
0
ARCUS BIOSCIENCES INC
COM
03969F109
17259
546867
SH
DFND
1
0
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
645
7941
SH
DFND
0
0
0
ARGENX SE
SPONSORED ADR
04016X101
102752
325878
SH
DFND
0
0
0
ARGENX SE
SPONSORED ADR
04016X101
59804
189666
SH
DFND
1
0
0
ARISTA NETWORKS INC
COM
040413106
11065
79615
SH
DFND
0
0
0
ARISTA NETWORKS INC
COM
040413106
2194
15789
SH
DFND
1
0
0
ARMADA HOFFLER PPTYS INC
COM
04208T108
66
4500
SH
DFND
0
0
0
ARMADA HOFFLER PPTYS INC
COM
04208T108
269
18430
SH
DFND
1
0
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
271
3012
SH
DFND
0
0
0
ARROW ELECTRS INC
COM
042735100
6098
51402
SH
DFND
0
0
0
ARROW ELECTRS INC
COM
042735100
1485
12518
SH
DFND
1
0
0
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
294
6388
SH
DFND
0
0
0
ARVINAS INC
COM
04335A105
24402
362592
SH
DFND
0
0
0
ARVINAS INC
COM
04335A105
12878
191349
SH
DFND
1
0
0
ASANA INC
CL A
04342Y104
624
15615
SH
DFND
0
0
0
ASANA INC
CL A
04342Y104
125
3128
SH
DFND
1
0
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
240
1498
SH
DFND
0
0
0
ASGN INC
COM
00191U102
70580
604743
SH
DFND
0
0
0
ASGN INC
COM
00191U102
11856
101586
SH
DFND
1
0
0
ASHLAND GLOBAL HLDGS INC
COM
044186104
16190
164519
SH
DFND
0
0
0
ASHLAND GLOBAL HLDGS INC
COM
044186104
9288
94381
SH
DFND
1
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
1269
1900
SH
DFND
0
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
5040
7546
SH
DFND
1
0
0
ASPEN TECHNOLOGY INC
COM
045327103
715
4322
SH
DFND
0
0
0
ASSOCIATED BANC CORP
COM
045487105
221
9700
SH
DFND
0
0
0
ASSURANT INC
COM
04621X108
5353
29439
SH
DFND
0
0
0
ASSURANT INC
COM
04621X108
681
3746
SH
DFND
1
0
0
ASSURED GUARANTY LTD
COM
G0585R106
299
4695
SH
DFND
0
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
27883
420300
SH
DFND
0
0
0
AT&T INC
COM
00206R102
59357
2511952
SH
DFND
0
0
0
AT&T INC
COM
00206R102
11808
499700
SH
DFND
1
0
0
ATKORE INC
COM
047649108
288
2929
SH
DFND
0
0
0
ATMOS ENERGY CORP
COM
049560105
137534
1151005
SH
DFND
0
0
0
ATMOS ENERGY CORP
COM
049560105
1272
10645
SH
DFND
1
0
0
ATRICURE INC
COM
04963C209
204
3111
SH
DFND
0
0
0
AUTODESK INC
COM
052769106
533230
2487660
SH
DFND
0
0
0
AUTODESK INC
COM
052769106
17591
82065
SH
DFND
1
0
0
AUTOHOME INC
SP ADS RP CL A
05278C107
3308
108800
SH
DFND
0
0
0
AUTOLIV INC
COM
052800109
397
5190
SH
DFND
0
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
88759
390083
SH
DFND
0
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
10581
46500
SH
DFND
1
0
0
AUTONATION INC
COM
05329W102
280
2811
SH
DFND
0
0
0
AUTOZONE INC
COM
053332102
37757
18467
SH
DFND
0
0
0
AUTOZONE INC
COM
053332102
3885
1900
SH
DFND
1
0
0
AVALARA INC
COM
05338G106
2397
24090
SH
DFND
0
0
0
AVALARA INC
COM
05338G106
474
4759
SH
DFND
1
0
0
AVALONBAY CMNTYS INC
COM
053484101
12158
48951
SH
DFND
0
0
0
AVALONBAY CMNTYS INC
COM
053484101
16711
67283
SH
DFND
1
0
0
AVANTOR INC
COM
05352A100
291539
8620332
SH
DFND
0
0
0
AVANTOR INC
COM
05352A100
4956
146535
SH
DFND
1
0
0
AVERY DENNISON CORP
COM
053611109
4920
28280
SH
DFND
0
0
0
AVERY DENNISON CORP
COM
053611109
1037
5961
SH
DFND
1
0
0
AVIENT CORPORATION
COM
05368V106
272
5657
SH
DFND
0
0
0
AVIS BUDGET GROUP
COM
053774105
776
2947
SH
DFND
0
0
0
AVISTA CORP
COM
05379B107
230
5100
SH
DFND
0
0
0
AVNET INC
COM
053807103
280
6900
SH
DFND
0
0
0
AXALTA COATING SYS LTD
COM
G0750C108
334
13577
SH
DFND
0
0
0
AXIS CAP HLDGS LTD
SHS
G0692U109
304
5033
SH
DFND
0
0
0
AXON ENTERPRISE INC
COM
05464C101
606
4402
SH
DFND
0
0
0
AXSOME THERAPEUTICS INC
COM
05464T104
5009
121026
SH
DFND
0
0
0
AXSOME THERAPEUTICS INC
COM
05464T104
2510
60646
SH
DFND
1
0
0
AZENTA INC
COM
114340102
426
5139
SH
DFND
0
0
0
B2GOLD CORP
COM
11777Q209
317
69028
SH
DFND
0
0
0
BAIDU INC
SPON ADR REP A
056752108
45707
345473
SH
DFND
0
0
0
BAIDU INC
SPON ADR REP A
056752108
2881
21779
SH
DFND
1
0
0
BAKER HUGHES COMPANY
CL A
05722G100
12396
340461
SH
DFND
0
0
0
BAKER HUGHES COMPANY
CL A
05722G100
2365
64943
SH
DFND
1
0
0
BALCHEM CORP
COM
057665200
29790
217919
SH
DFND
0
0
0
BALCHEM CORP
COM
057665200
1266
9263
SH
DFND
1
0
0
BALL CORP
COM
058498106
11560
128443
SH
DFND
0
0
0
BALL CORP
COM
058498106
2114
23489
SH
DFND
1
0
0
BALLARD PWR SYS INC NEW
COM
058586108
1078
92539
SH
DFND
0
0
0
BALLARD PWR SYS INC NEW
COM
058586108
140
12038
SH
DFND
1
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
1311
282648
SH
DFND
0
0
0
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
360
15921
SH
DFND
0
0
0
BANK HAWAII CORP
COM
062540109
242
2888
SH
DFND
0
0
0
BANK MONTREAL QUE
COM
063671101
25436
215975
SH
DFND
0
0
0
BANK MONTREAL QUE
COM
063671101
4742
40260
SH
DFND
1
0
0
BANK NEW YORK MELLON CORP
COM
064058100
17460
351810
SH
DFND
0
0
0
BANK NEW YORK MELLON CORP
COM
064058100
2925
58930
SH
DFND
1
0
0
BANK NOVA SCOTIA B C
COM
064149107
66964
933527
SH
DFND
0
0
0
BANK NOVA SCOTIA B C
COM
064149107
5381
75010
SH
DFND
1
0
0
BANK OZK
COM
06417N103
362
8480
SH
DFND
0
0
0
BANKUNITED INC
COM
06652K103
281
6400
SH
DFND
0
0
0
BAOZUN INC
SPONSORED ADR
06684L103
169
19700
SH
DFND
0
0
0
BARRICK GOLD CORP
COM
067901108
11516
469450
SH
DFND
0
0
0
BARRICK GOLD CORP
COM
067901108
8754
356892
SH
DFND
1
0
0
BATH & BODY WORKS INC
COM
070830104
4462
93351
SH
DFND
0
0
0
BATH & BODY WORKS INC
COM
070830104
826
17273
SH
DFND
1
0
0
BAUSCH HEALTH COS INC
COM
071734107
1928
84309
SH
DFND
0
0
0
BAUSCH HEALTH COS INC
COM
071734107
391
17108
SH
DFND
1
0
0
BAXTER INTL INC
COM
071813109
16478
212501
SH
DFND
0
0
0
BAXTER INTL INC
COM
071813109
2572
33176
SH
DFND
1
0
0
BCE INC
COM NEW
05534B760
1976
35606
SH
DFND
0
0
0
BCE INC
COM NEW
05534B760
367
6619
SH
DFND
1
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
217
3658
SH
DFND
0
0
0
BEAM THERAPEUTICS INC
COM
07373V105
910
15882
SH
DFND
0
0
0
BECTON DICKINSON & CO
COM
075887109
25990
97705
SH
DFND
0
0
0
BECTON DICKINSON & CO
COM
075887109
5652
21250
SH
DFND
1
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
14512
76943
SH
DFND
0
0
0
BENTLEY SYS INC
COM CL B
08265T208
3108
70355
SH
DFND
0
0
0
BENTLEY SYS INC
COM CL B
08265T208
473
10708
SH
DFND
1
0
0
BERKLEY W R CORP
COM
084423102
5531
83057
SH
DFND
0
0
0
BERKLEY W R CORP
COM
084423102
1157
17371
SH
DFND
1
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
188410
533874
SH
DFND
0
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
45147
127929
SH
DFND
1
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
481
8303
SH
DFND
0
0
0
BEST BUY INC
COM
086516101
13351
146872
SH
DFND
0
0
0
BEST BUY INC
COM
086516101
1541
16954
SH
DFND
1
0
0
BGC PARTNERS INC
CL A
05541T101
98
22300
SH
DFND
0
0
0
BILIBILI INC
SPONS ADS REP Z
090040106
11716
458038
SH
DFND
0
0
0
BILIBILI INC
SPONS ADS REP Z
090040106
184
7181
SH
DFND
1
0
0
BILL COM HLDGS INC
COM
090043100
4819
21251
SH
DFND
0
0
0
BILL COM HLDGS INC
COM
090043100
1031
4544
SH
DFND
1
0
0
BIO RAD LABS INC
CL A
090572207
6091
10815
SH
DFND
0
0
0
BIO RAD LABS INC
CL A
090572207
13147
23341
SH
DFND
1
0
0
BIOCRYST PHARMACEUTICALS INC
COM
09058V103
52947
3256288
SH
DFND
0
0
0
BIOCRYST PHARMACEUTICALS INC
COM
09058V103
30091
1850615
SH
DFND
1
0
0
BIOGEN INC
COM
09062X103
83952
398633
SH
DFND
0
0
0
BIOGEN INC
COM
09062X103
29524
140187
SH
DFND
1
0
0
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
39109
329838
SH
DFND
0
0
0
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
21247
179196
SH
DFND
1
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
29041
376669
SH
DFND
0
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
7873
102111
SH
DFND
1
0
0
BIONANO GENOMICS INC
COM
09075F107
52
20123
SH
DFND
0
0
0
BIONTECH SE
SPONSORED ADS
09075V102
60537
354931
SH
DFND
0
0
0
BIONTECH SE
SPONSORED ADS
09075V102
29662
173911
SH
DFND
1
0
0
BIO-TECHNE CORP
COM
09073M104
20593
47554
SH
DFND
0
0
0
BIO-TECHNE CORP
COM
09073M104
982
2268
SH
DFND
1
0
0
BIT DIGITAL INC
SHS
G1144A105
37
10400
SH
DFND
0
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
668
9879
SH
DFND
0
0
0
BK OF AMERICA CORP
COM
060505104
116885
2835641
SH
DFND
0
0
0
BK OF AMERICA CORP
COM
060505104
21370
518426
SH
DFND
1
0
0
BLACK HILLS CORP
COM
092113109
317
4112
SH
DFND
0
0
0
BLACK KNIGHT INC
COM
09215C105
2501
43141
SH
DFND
0
0
0
BLACK KNIGHT INC
COM
09215C105
548
9445
SH
DFND
1
0
0
BLACKBERRY LTD
COM
09228F103
1147
154532
SH
DFND
0
0
0
BLACKBERRY LTD
COM
09228F103
241
32450
SH
DFND
1
0
0
BLACKLINE INC
COM
09239B109
248
3385
SH
DFND
0
0
0
BLACKROCK INC
COM
09247X101
71101
93044
SH
DFND
0
0
0
BLACKROCK INC
COM
09247X101
19619
25673
SH
DFND
1
0
0
BLACKSTONE INC
COM
09260D107
26834
211390
SH
DFND
0
0
0
BLACKSTONE INC
COM
09260D107
5090
40100
SH
DFND
1
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
314
9869
SH
DFND
0
0
0
BLOCK H & R INC
COM
093671105
325
12462
SH
DFND
0
0
0
BLOCK INC
CL A
852234103
36483
269052
SH
DFND
0
0
0
BLOCK INC
CL A
852234103
12641
93222
SH
DFND
1
0
0
BLOOM ENERGY CORP
COM CL A
093712107
215
8900
SH
DFND
0
0
0
BLUEBIRD BIO INC
COM
09609G100
1487
306659
SH
DFND
0
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
28977
453616
SH
DFND
0
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
13630
213376
SH
DFND
1
0
0
BOEING CO
COM
097023105
36291
189509
SH
DFND
0
0
0
BOEING CO
COM
097023105
7189
37540
SH
DFND
1
0
0
BOK FINL CORP
COM NEW
05561Q201
201
2143
SH
DFND
0
0
0
BOOKING HOLDINGS INC
COM
09857L108
293053
124786
SH
DFND
0
0
0
BOOKING HOLDINGS INC
COM
09857L108
43463
18507
SH
DFND
1
0
0
BOOT BARN HLDGS INC
COM
099406100
201
2125
SH
DFND
0
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
3011
34275
SH
DFND
0
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
685
7796
SH
DFND
1
0
0
BORGWARNER INC
COM
099724106
4154
106787
SH
DFND
0
0
0
BORGWARNER INC
COM
099724106
692
17789
SH
DFND
1
0
0
BOSTON BEER INC
CL A
100557107
214
550
SH
DFND
0
0
0
BOSTON PROPERTIES INC
COM
101121101
7853
60971
SH
DFND
0
0
0
BOSTON PROPERTIES INC
COM
101121101
9485
73641
SH
DFND
1
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
169571
3828651
SH
DFND
0
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
25871
584129
SH
DFND
1
0
0
BOX INC
CL A
10316T104
275
9472
SH
DFND
0
0
0
BOYD GAMING CORP
COM
103304101
365
5549
SH
DFND
0
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
141
9991
SH
DFND
0
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
745
52677
SH
DFND
1
0
0
BRIDGEBIO PHARMA INC
COM
10806X102
930
91670
SH
DFND
0
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
37606
283412
SH
DFND
0
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
2760
20800
SH
DFND
1
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
284
5500
SH
DFND
0
0
0
BRINKS CO
COM
109696104
231
3400
SH
DFND
0
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
66523
910906
SH
DFND
0
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
11313
154905
SH
DFND
1
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
30943
423700
SH
Call
DFND
0
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
20770
284400
SH
Call
DFND
1
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
968
22967
SH
DFND
0
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
526
20400
SH
DFND
0
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
2471
95727
SH
DFND
1
0
0
BROADCOM INC
COM
11135F101
105438
167447
SH
DFND
0
0
0
BROADCOM INC
COM
11135F101
18729
29743
SH
DFND
1
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
6354
40805
SH
DFND
0
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
1223
7853
SH
DFND
1
0
0
BROADSTONE NET LEASE INC
COM
11135E203
204
9383
SH
DFND
0
0
0
BROADSTONE NET LEASE INC
COM
11135E203
1136
52141
SH
DFND
1
0
0
BROOKDALE SR LIVING INC
COM
112463104
93
13200
SH
DFND
0
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
26190
462843
SH
DFND
0
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
4635
81904
SH
DFND
1
0
0
BROOKFIELD INFRASTRUCTURE CO
COM SB VTG SHS A
11275Q107
309
4088
SH
DFND
0
0
0
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
3024
69175
SH
DFND
0
0
0
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
282
6450
SH
DFND
1
0
0
BROWN & BROWN INC
COM
115236101
7060
97683
SH
DFND
0
0
0
BROWN & BROWN INC
COM
115236101
2111
29214
SH
DFND
1
0
0
BROWN FORMAN CORP
CL B
115637209
74408
1110228
SH
DFND
0
0
0
BROWN FORMAN CORP
CL B
115637209
1459
21773
SH
DFND
1
0
0
BRUKER CORP
COM
116794108
26627
414100
SH
DFND
0
0
0
BRUNSWICK CORP
COM
117043109
408
5038
SH
DFND
0
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
41995
650676
SH
DFND
0
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
3916
60681
SH
DFND
1
0
0
BUMBLE INC
COM CL A
12047B105
14572
502807
SH
DFND
0
0
0
BUMBLE INC
COM CL A
12047B105
5
188
SH
DFND
1
0
0
BUNGE LIMITED
COM
G16962105
4996
45089
SH
DFND
0
0
0
BUNGE LIMITED
COM
G16962105
948
8555
SH
DFND
1
0
0
BURFORD CAP LTD
ORD SHS
G17977110
135
14737
SH
DFND
0
0
0
BURLINGTON STORES INC
COM
122017106
4348
23866
SH
DFND
0
0
0
BURLINGTON STORES INC
COM
122017106
675
3707
SH
DFND
1
0
0
BWX TECHNOLOGIES INC
COM
05605H100
339
6300
SH
DFND
0
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
7040
65360
SH
DFND
0
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
2668
24767
SH
DFND
1
0
0
C4 THERAPEUTICS INC
COM STK
12529R107
18057
744291
SH
DFND
0
0
0
C4 THERAPEUTICS INC
COM STK
12529R107
9392
387150
SH
DFND
1
0
0
CABLE ONE INC
COM
12685J105
2826
1930
SH
DFND
0
0
0
CABLE ONE INC
COM
12685J105
498
340
SH
DFND
1
0
0
CABOT CORP
COM
127055101
248
3625
SH
DFND
0
0
0
CACI INTL INC
CL A
127190304
479
1590
SH
DFND
0
0
0
CACTUS INC
CL A
127203107
294
5175
SH
DFND
0
0
0
CADENCE BANK
COM
12740C103
365
12490
SH
DFND
0
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
445107
2706480
SH
DFND
0
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
26766
162749
SH
DFND
1
0
0
CAE INC
COM
124765108
2553
97995
SH
DFND
0
0
0
CAE INC
COM
124765108
510
19574
SH
DFND
1
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
5586
72212
SH
DFND
0
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
970
12536
SH
DFND
1
0
0
CALIFORNIA RES CORP
COM STOCK
13057Q305
116
2603
SH
DFND
0
0
0
CALIFORNIA RES CORP
COM STOCK
13057Q305
22108
494237
SH
DFND
1
0
0
CALIFORNIA WTR SVC GROUP
COM
130788102
86781
1463916
SH
DFND
0
0
0
CALIFORNIA WTR SVC GROUP
COM
130788102
970
16366
SH
DFND
1
0
0
CALLAWAY GOLF CO
COM
131193104
201
8564
SH
DFND
0
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
4637
27901
SH
DFND
0
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
6324
38052
SH
DFND
1
0
0
CAMECO CORP
COM
13321L108
3910
134138
SH
DFND
0
0
0
CAMECO CORP
COM
13321L108
11119
381454
SH
DFND
1
0
0
CAMPBELL SOUP CO
COM
134429109
3551
79656
SH
DFND
0
0
0
CAMPBELL SOUP CO
COM
134429109
604
13560
SH
DFND
1
0
0
CANAAN INC
SPONSORED ADS
134748102
104
19100
SH
DFND
0
0
0
CANADA GOOSE HLDGS INC
SHS SUB VTG
135086106
30672
1166283
SH
DFND
0
0
0
CANADA GOOSE HLDGS INC
SHS SUB VTG
135086106
4
150
SH
DFND
1
0
0
CANADIAN IMP BK COMM
COM
136069101
18103
149012
SH
DFND
0
0
0
CANADIAN IMP BK COMM
COM
136069101
3124
25713
SH
DFND
1
0
0
CANADIAN NAT RES LTD
COM
136385101
19440
313686
SH
DFND
0
0
0
CANADIAN NAT RES LTD
COM
136385101
4276
68992
SH
DFND
1
0
0
CANADIAN NATL RY CO
COM
136375102
38263
284992
SH
DFND
0
0
0
CANADIAN NATL RY CO
COM
136375102
5898
43931
SH
DFND
1
0
0
CANADIAN PAC RY LTD
COM
13645T100
52321
633395
SH
DFND
0
0
0
CANADIAN PAC RY LTD
COM
13645T100
4504
54523
SH
DFND
1
0
0
CANO HEALTH INC
COM CL A
13781Y103
67
10550
SH
DFND
0
0
0
CANOPY GROWTH CORP
COM
138035100
600
79108
SH
DFND
0
0
0
CANOPY GROWTH CORP
COM
138035100
124
16315
SH
DFND
1
0
0
CAPITAL ONE FINL CORP
COM
14040H105
29110
221724
SH
DFND
0
0
0
CAPITAL ONE FINL CORP
COM
14040H105
4093
31176
SH
DFND
1
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
148725
2894045
SH
DFND
0
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
18184
353843
SH
DFND
1
0
0
CARDINAL HEALTH INC
COM
14149Y108
6630
116922
SH
DFND
0
0
0
CARDINAL HEALTH INC
COM
14149Y108
1128
19899
SH
DFND
1
0
0
CARETRUST REIT INC
COM
14174T107
108
5600
SH
DFND
0
0
0
CARETRUST REIT INC
COM
14174T107
580
30056
SH
DFND
1
0
0
CARIBOU BIOSCIENCES INC
COM
142038108
15864
1728155
SH
DFND
0
0
0
CARIBOU BIOSCIENCES INC
COM
142038108
8780
956393
SH
DFND
1
0
0
CARLISLE COS INC
COM
142339100
836
3399
SH
DFND
0
0
0
CARLYLE GROUP INC
COM
14316J108
4786
97861
SH
DFND
0
0
0
CARLYLE GROUP INC
COM
14316J108
916
18729
SH
DFND
1
0
0
CARMAX INC
COM
143130102
6315
65457
SH
DFND
0
0
0
CARMAX INC
COM
143130102
1174
12163
SH
DFND
1
0
0
CARNIVAL CORP
COMMON STOCK
143658300
5980
295769
SH
DFND
0
0
0
CARNIVAL CORP
COMMON STOCK
143658300
790
39066
SH
DFND
1
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
75068
1636553
SH
DFND
0
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
5092
111004
SH
DFND
1
0
0
CARTERS INC
COM
146229109
250
2721
SH
DFND
0
0
0
CARVANA CO
CL A
146869102
2519
21118
SH
DFND
0
0
0
CARVANA CO
CL A
146869102
518
4343
SH
DFND
1
0
0
CASELLA WASTE SYS INC
CL A
147448104
302
3449
SH
DFND
0
0
0
CASEYS GEN STORES INC
COM
147528103
471
2376
SH
DFND
0
0
0
CATALENT INC
COM
148806102
7560
68168
SH
DFND
0
0
0
CATALENT INC
COM
148806102
1271
11458
SH
DFND
1
0
0
CATCHMARK TIMBER TR INC
CL A
14912Y202
21304
2597989
SH
DFND
0
0
0
CATCHMARK TIMBER TR INC
CL A
14912Y202
1666
203190
SH
DFND
1
0
0
CATERPILLAR INC
COM
149123101
50779
227891
SH
DFND
0
0
0
CATERPILLAR INC
COM
149123101
9092
40804
SH
DFND
1
0
0
CATHAY GEN BANCORP
COM
149150104
224
5002
SH
DFND
0
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
5579
48757
SH
DFND
0
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
878
7675
SH
DFND
1
0
0
CBRE GROUP INC
CL A
12504L109
12991
141945
SH
DFND
0
0
0
CBRE GROUP INC
CL A
12504L109
2172
23731
SH
DFND
1
0
0
CDK GLOBAL INC
COM
12508E101
394
8100
SH
DFND
0
0
0
CDW CORP
COM
12514G108
9263
51784
SH
DFND
0
0
0
CDW CORP
COM
12514G108
1682
9400
SH
DFND
1
0
0
CELANESE CORP DEL
COM
150870103
5873
41108
SH
DFND
0
0
0
CELANESE CORP DEL
COM
150870103
2131
14915
SH
DFND
1
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
469
88636
SH
DFND
0
0
0
CENOVUS ENERGY INC
COM
15135U109
5822
348981
SH
DFND
0
0
0
CENOVUS ENERGY INC
COM
15135U109
1333
79872
SH
DFND
1
0
0
CENTENE CORP DEL
COM
15135B101
20152
239369
SH
DFND
0
0
0
CENTENE CORP DEL
COM
15135B101
3471
41225
SH
DFND
1
0
0
CENTENNIAL RESOURCE DEV INC
CL A
15136A102
129
16027
SH
DFND
0
0
0
CENTERPOINT ENERGY INC
COM
15189T107
196501
6413211
SH
DFND
0
0
0
CENTERPOINT ENERGY INC
COM
15189T107
1496
48838
SH
DFND
1
0
0
CENTERRA GOLD INC
COM
152006102
134
13665
SH
DFND
0
0
0
CENTERSPACE
COM
15202L107
91
931
SH
DFND
0
0
0
CENTERSPACE
COM
15202L107
454
4627
SH
DFND
1
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
29882
437117
SH
DFND
0
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
600
8783
SH
DFND
1
0
0
CERNER CORP
COM
156782104
11742
125509
SH
DFND
0
0
0
CERNER CORP
COM
156782104
2015
21535
SH
DFND
1
0
0
CERUS CORP
COM
157085101
59
10700
SH
DFND
0
0
0
CF INDS HLDGS INC
COM
125269100
7463
72409
SH
DFND
0
0
0
CF INDS HLDGS INC
COM
125269100
1640
15914
SH
DFND
1
0
0
CGI INC
CL A SUB VTG
12532H104
5070
63583
SH
DFND
0
0
0
CGI INC
CL A SUB VTG
12532H104
6600
82784
SH
DFND
1
0
0
CHAMPIONX CORPORATION
COM
15872M104
344
14044
SH
DFND
0
0
0
CHANGE HEALTHCARE INC
COM
15912K100
321
14700
SH
DFND
0
0
0
CHARGEPOINT HOLDINGS INC
COM CL A
15961R105
239
12023
SH
DFND
0
0
0
CHARLES RIV LABS INTL INC
COM
159864107
4826
16995
SH
DFND
0
0
0
CHARLES RIV LABS INTL INC
COM
159864107
1036
3649
SH
DFND
1
0
0
CHART INDS INC
COM
16115Q308
391
2275
SH
DFND
0
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
23117
42375
SH
DFND
0
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
24659
45203
SH
DFND
1
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
7653
55351
SH
DFND
0
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
2029
14675
SH
DFND
1
0
0
CHEGG INC
COM
163092109
354
9755
SH
DFND
0
0
0
CHEMED CORP NEW
COM
16359R103
44826
88494
SH
DFND
0
0
0
CHEMED CORP NEW
COM
16359R103
2425
4787
SH
DFND
1
0
0
CHEMOCENTRYX INC
COM
16383L106
29752
1186774
SH
DFND
0
0
0
CHEMOCENTRYX INC
COM
16383L106
16381
653393
SH
DFND
1
0
0
CHEMOURS CO
COM
163851108
368
11700
SH
DFND
0
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
11414
82323
SH
DFND
0
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
2064
14889
SH
DFND
1
0
0
CHESAPEAKE ENERGY CORP
COM
165167735
457
5258
SH
DFND
0
0
0
CHESAPEAKE ENERGY CORP
COM
165167735
36408
418481
SH
DFND
1
0
0
CHEVRON CORP NEW
COM
166764100
109388
671791
SH
DFND
0
0
0
CHEVRON CORP NEW
COM
166764100
23208
142529
SH
DFND
1
0
0
CHEWY INC
CL A
16679L109
40653
996883
SH
DFND
0
0
0
CHEWY INC
CL A
16679L109
199
4874
SH
DFND
1
0
0
CHIMERA INVT CORP
COM NEW
16934Q208
170
14100
SH
DFND
0
0
0
CHIMERIX INC
COM
16934W106
1447
315880
SH
DFND
0
0
0
CHINDATA GROUP HLDGS LTD
ADS
16955F107
806
127600
SH
DFND
0
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
21750
13748
SH
DFND
0
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
3140
1985
SH
DFND
1
0
0
CHOICE HOTELS INTL INC
COM
169905106
349
2460
SH
DFND
0
0
0
CHUBB LIMITED
COM
H1467J104
40979
191579
SH
DFND
0
0
0
CHUBB LIMITED
COM
H1467J104
6650
31091
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DFND
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COM
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CHURCH & DWIGHT CO INC
COM
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COM
171484108
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CI FINL CORP
COM
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CIAN PLC
ADS
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1100
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CIAN PLC
ADS
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1100
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COM NEW
171779309
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DFND
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COM
125523100
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DFND
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CIGNA CORP NEW
COM
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CINCINNATI FINL CORP
COM
172062101
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CINCINNATI FINL CORP
COM
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DFND
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COM
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DFND
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COM
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COM
172755100
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4000
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DFND
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CISCO SYS INC
COM
17275R102
254130
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DFND
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CISCO SYS INC
COM
17275R102
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DFND
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0
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COM NEW
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DFND
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CITIGROUP INC
COM NEW
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COM
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CITIZENS FINL GROUP INC
COM
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DFND
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CITRIX SYS INC
COM
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CITRIX SYS INC
COM
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DFND
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CIVITAS RESOURCES INC
COM NEW
17888H103
221
3699
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DFND
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CLARIVATE PLC
ORD SHS
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DFND
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CLARIVATE PLC
ORD SHS
G21810109
342
20384
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CLEAN HARBORS INC
COM
184496107
371
3323
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DFND
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CLEAR CHANNEL OUTDOOR HLDGS
COM
18453H106
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CLEARWATER PAPER CORP
COM
18538R103
8099
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CLEARWATER PAPER CORP
COM
18538R103
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COM
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CLOROX CO DEL
COM
189054109
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CLOROX CO DEL
COM
189054109
6093
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CLOUDFLARE INC
CL A COM
18915M107
8705
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DFND
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CLOUDFLARE INC
CL A COM
18915M107
1729
14446
SH
DFND
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CLOVER HEALTH INVESTMENTS CO
COM CL A
18914F103
67
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COM
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DFND
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CMC MATERIALS INC
COM
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328
1770
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DFND
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CME GROUP INC
COM
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CME GROUP INC
COM
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CMS ENERGY CORP
COM
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DFND
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CMS ENERGY CORP
COM
125896100
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SHS
N20944109
9339
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DFND
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CNH INDL N V
SHS
N20944109
1624
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SH
DFND
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COM
12621E103
212
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DFND
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CNX RES CORP
COM
12653C108
330
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COCA COLA CO
COM
191216100
138505
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DFND
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0
COCA COLA CO
COM
191216100
20001
322590
SH
DFND
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0
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
5736
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DFND
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COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
1071
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COEUR MNG INC
COM NEW
192108504
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DFND
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COGNEX CORP
COM
192422103
4626
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DFND
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COGNEX CORP
COM
192422103
888
11510
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DFND
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COGNIZANT TECHNOLOGY SOLUTIO
CL A
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DFND
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COGNIZANT TECHNOLOGY SOLUTIO
CL A
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DFND
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COHERENT INC
COM
192479103
479
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DFND
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COHERUS BIOSCIENCES INC
COM
19249H103
1600
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DFND
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COINBASE GLOBAL INC
COM CL A
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1802
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DFND
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COINBASE GLOBAL INC
COM CL A
19260Q107
409
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COLGATE PALMOLIVE CO
COM
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81238
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DFND
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COLGATE PALMOLIVE CO
COM
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12451
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DFND
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COLLIERS INTL GROUP INC
SUB VTG SHS
194693107
275
2111
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COLUMBIA SPORTSWEAR CO
COM
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41016
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DFND
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COLUMBIA SPORTSWEAR CO
COM
198516106
3645
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DFND
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COMCAST CORP NEW
CL A
20030N101
343830
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DFND
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0
COMCAST CORP NEW
CL A
20030N101
73896
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DFND
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COMERICA INC
COM
200340107
1591
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COMERICA INC
COM
200340107
204
2258
SH
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COMFORT SYS USA INC
COM
199908104
205
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DFND
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COMMERCE BANCSHARES INC
COM
200525103
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COMMERCIAL METALS CO
COM
201723103
350
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COMMSCOPE HLDG CO INC
COM
20337X109
95
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COMMUNITY BK SYS INC
COM
203607106
245
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COMMUNITY HEALTHCARE TR INC
COM
20369C106
59
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DFND
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COMMUNITY HEALTHCARE TR INC
COM
20369C106
306
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COMMVAULT SYS INC
COM
204166102
206
3100
SH
DFND
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COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
2260
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DFND
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COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
4995
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SH
DFND
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0
COMPUGEN LTD
ORD
M25722105
53
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SH
DFND
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0
CONAGRA BRANDS INC
COM
205887102
32925
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SH
DFND
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0
CONAGRA BRANDS INC
COM
205887102
1174
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SH
DFND
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0
CONCENTRIX CORP
COM
20602D101
480
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SH
DFND
0
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0
CONDUENT INC
COM
206787103
63
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SH
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0
CONMED CORP
COM
207410101
307
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SH
DFND
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0
CONOCOPHILLIPS
COM
20825C104
49220
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SH
DFND
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0
CONOCOPHILLIPS
COM
20825C104
19936
199356
SH
DFND
1
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0
CONSOLIDATED EDISON INC
COM
209115104
14894
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SH
DFND
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0
CONSOLIDATED EDISON INC
COM
209115104
2407
25420
SH
DFND
1
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0
CONSTELLATION BRANDS INC
CL A
21036P108
17801
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SH
DFND
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0
CONSTELLATION BRANDS INC
CL A
21036P108
2642
11473
SH
DFND
1
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CONSTELLATION ENERGY CORP
COM
21037T109
66020
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SH
DFND
0
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0
CONSTELLATION ENERGY CORP
COM
21037T109
1049
18651
SH
DFND
1
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CONTEXTLOGIC INC
COM CL A
21077C107
50
22161
SH
DFND
0
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0
COOPER COS INC
COM NEW
216648402
77086
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SH
DFND
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0
COOPER COS INC
COM NEW
216648402
9701
23232
SH
DFND
1
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0
COPART INC
COM
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11042
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SH
DFND
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0
COPART INC
COM
217204106
1868
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SH
DFND
1
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0
CORE & MAIN INC
CL A
21874C102
98467
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SH
DFND
0
0
0
CORE & MAIN INC
CL A
21874C102
1185
48967
SH
DFND
1
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0
CORNING INC
COM
219350105
10262
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SH
DFND
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0
CORNING INC
COM
219350105
2054
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SH
DFND
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CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
186
6500
SH
DFND
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0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
1009
35361
SH
DFND
1
0
0
CORTEVA INC
COM
22052L104
14609
254150
SH
DFND
0
0
0
CORTEVA INC
COM
22052L104
2452
42662
SH
DFND
1
0
0
COSTAR GROUP INC
COM
22160N109
62600
939786
SH
DFND
0
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0
COSTAR GROUP INC
COM
22160N109
1513
22721
SH
DFND
1
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0
COSTCO WHSL CORP NEW
COM
22160K105
88681
154000
SH
DFND
0
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0
COSTCO WHSL CORP NEW
COM
22160K105
64220
111523
SH
DFND
1
0
0
COTERRA ENERGY INC
COM
127097103
7190
266569
SH
DFND
0
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0
COTERRA ENERGY INC
COM
127097103
1218
45176
SH
DFND
1
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0
COTY INC
COM CL A
222070203
189
21000
SH
DFND
0
0
0
COUPA SOFTWARE INC
COM
22266L106
2124
20905
SH
DFND
0
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0
COUPA SOFTWARE INC
COM
22266L106
398
3913
SH
DFND
1
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0
COUPANG INC
CL A
22266T109
10163
574858
SH
DFND
0
0
0
COUPANG INC
CL A
22266T109
2253
127418
SH
DFND
1
0
0
COUSINS PPTYS INC
COM NEW
222795502
370
9189
SH
DFND
0
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0
COUSINS PPTYS INC
COM NEW
222795502
1952
48441
SH
DFND
1
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0
CRANE CO
COM
224399105
346
3191
SH
DFND
0
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0
CREDICORP LTD
COM
G2519Y108
12286
71484
SH
DFND
0
0
0
CREDIT ACCEP CORP MICH
COM
225310101
319
580
SH
DFND
0
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0
CRESCENT PT ENERGY CORP
COM
22576C101
271
37300
SH
DFND
0
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0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
245
3900
SH
DFND
0
0
0
CROCS INC
COM
227046109
301
3945
SH
DFND
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0
CRONOS GROUP INC
COM
22717L101
48
12300
SH
DFND
0
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0
CROWDSTRIKE HLDGS INC
CL A
22788C105
169875
748085
SH
DFND
0
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0
CROWDSTRIKE HLDGS INC
CL A
22788C105
7199
31707
SH
DFND
1
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0
CROWN CASTLE INTL CORP NEW
COM
22822V101
326175
1766927
SH
DFND
0
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0
CROWN CASTLE INTL CORP NEW
COM
22822V101
5539
30008
SH
DFND
1
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0
CROWN HLDGS INC
COM
228368106
4409
35242
SH
DFND
0
0
0
CROWN HLDGS INC
COM
228368106
1023
8180
SH
DFND
1
0
0
CSX CORP
COM
126408103
34221
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SH
DFND
0
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0
CSX CORP
COM
126408103
6104
162990
SH
DFND
1
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0
CUBESMART
COM
229663109
763
14670
SH
DFND
0
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0
CUBESMART
COM
229663109
3651
70158
SH
DFND
1
0
0
CULLEN FROST BANKERS INC
COM
229899109
547
3955
SH
DFND
0
0
0
CUMMINS INC
COM
231021106
25089
122321
SH
DFND
0
0
0
CUMMINS INC
COM
231021106
2310
11261
SH
DFND
1
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0
CURTISS WRIGHT CORP
COM
231561101
420
2800
SH
DFND
0
0
0
CVB FINL CORP
COM
126600105
202
8700
SH
DFND
0
0
0
CVS HEALTH CORP
COM
126650100
45868
453196
SH
DFND
0
0
0
CVS HEALTH CORP
COM
126650100
9323
92113
SH
DFND
1
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
199544
1182480
SH
DFND
0
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
185
1097
SH
DFND
1
0
0
CYTOKINETICS INC
COM NEW
23282W605
59348
1612275
SH
DFND
0
0
0
CYTOKINETICS INC
COM NEW
23282W605
34520
937788
SH
DFND
1
0
0
CYTOMX THERAPEUTICS INC
COM
23284F105
943
353115
SH
DFND
0
0
0
D R HORTON INC
COM
23331A109
40500
543547
SH
DFND
0
0
0
D R HORTON INC
COM
23331A109
5534
74278
SH
DFND
1
0
0
DADA NEXUS LTD
ADS
23344D108
520
56900
SH
DFND
0
0
0
DANAHER CORPORATION
COM
235851102
1092025
3722854
SH
DFND
0
0
0
DANAHER CORPORATION
COM
235851102
65773
224229
SH
DFND
1
0
0
DAQO NEW ENERGY CORP
SPNSRD ADS NEW
23703Q203
3045
73700
SH
DFND
0
0
0
DARDEN RESTAURANTS INC
COM
237194105
12776
96096
SH
DFND
0
0
0
DARDEN RESTAURANTS INC
COM
237194105
1465
11018
SH
DFND
1
0
0
DARLING INGREDIENTS INC
COM
237266101
154565
1922927
SH
DFND
0
0
0
DARLING INGREDIENTS INC
COM
237266101
6158
76617
SH
DFND
1
0
0
DATADOG INC
CL A COM
23804L103
9067
59859
SH
DFND
0
0
0
DATADOG INC
CL A COM
23804L103
1882
12425
SH
DFND
1
0
0
DAVITA INC
COM
23918K108
2988
26410
SH
DFND
0
0
0
DAVITA INC
COM
23918K108
465
4115
SH
DFND
1
0
0
DBX ETF TR
XTRACK HRVST CSI
233051879
4549
137468
SH
DFND
0
0
0
DBX ETF TR
XTRACK HRVST CSI
233051879
2655
80232
SH
DFND
1
0
0
DECKERS OUTDOOR CORP
COM
243537107
496
1812
SH
DFND
0
0
0
DEERE & CO
COM
244199105
226651
545544
SH
DFND
0
0
0
DEERE & CO
COM
244199105
36783
88535
SH
DFND
1
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
3836
76423
SH
DFND
0
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
5232
104244
SH
DFND
1
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
8513
215130
SH
DFND
0
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
577
14582
SH
DFND
1
0
0
DENALI THERAPEUTICS INC
COM
24823R105
21416
665703
SH
DFND
0
0
0
DENALI THERAPEUTICS INC
COM
24823R105
11512
357860
SH
DFND
1
0
0
DENBURY INC
COM
24790A101
236
3007
SH
DFND
0
0
0
DENISON MINES CORP
COM
248356107
108
66081
SH
DFND
0
0
0
DENTSPLY SIRONA INC
COM
24906P109
4364
88649
SH
DFND
0
0
0
DENTSPLY SIRONA INC
COM
24906P109
689
14004
SH
DFND
1
0
0
DESCARTES SYS GROUP INC
COM
249906108
530
7228
SH
DFND
0
0
0
DESKTOP METAL INC
COM CL A
25058X105
63
13197
SH
DFND
0
0
0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
13010
1015902
SH
DFND
0
0
0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
1801
140649
SH
DFND
1
0
0
DEVON ENERGY CORP NEW
COM
25179M103
13321
225283
SH
DFND
0
0
0
DEVON ENERGY CORP NEW
COM
25179M103
2100
35512
SH
DFND
1
0
0
DEXCOM INC
COM
252131107
80388
157131
SH
DFND
0
0
0
DEXCOM INC
COM
252131107
3331
6510
SH
DFND
1
0
0
DHT HOLDINGS INC
SHS NEW
Y2065G121
4503
776331
SH
DFND
1
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
8278
60392
SH
DFND
0
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
1406
10254
SH
DFND
1
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
135
13347
SH
DFND
0
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
667
66103
SH
DFND
1
0
0
DICKS SPORTING GOODS INC
COM
253393102
421
4208
SH
DFND
0
0
0
DIDI GLOBAL INC
SPONSORED ADS
23292E108
687
274632
SH
DFND
0
0
0
DIGITAL RLTY TR INC
COM
253868103
337805
2382264
SH
DFND
0
0
0
DIGITAL RLTY TR INC
COM
253868103
15448
108941
SH
DFND
1
0
0
DIGITAL TURBINE INC
COM NEW
25400W102
260
5928
SH
DFND
0
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0
DIGITALBRIDGE GROUP INC
CL A COM
25401T108
237
32937
SH
DFND
0
0
0
DIGITALBRIDGE GROUP INC
CL A COM
25401T108
1141
158485
SH
DFND
1
0
0
DIODES INC
COM
254543101
253
2909
SH
DFND
0
0
0
DISCOVER FINL SVCS
COM
254709108
14337
130107
SH
DFND
0
0
0
DISCOVER FINL SVCS
COM
254709108
2269
20593
SH
DFND
1
0
0
DISCOVERY INC
COM SER C
25470F302
3357
134471
SH
DFND
0
0
0
DISCOVERY INC
COM SER C
25470F302
441
17649
SH
DFND
1
0
0
DISCOVERY INC
COM SER A
25470F104
1659
66554
SH
DFND
0
0
0
DISCOVERY INC
COM SER A
25470F104
269
10800
SH
DFND
1
0
0
DISH NETWORK CORPORATION
CL A
25470M109
2688
84931
SH
DFND
0
0
0
DISH NETWORK CORPORATION
CL A
25470M109
676
21355
SH
DFND
1
0
0
DISNEY WALT CO
COM
254687106
163471
1191823
SH
DFND
0
0
0
DISNEY WALT CO
COM
254687106
36135
263454
SH
DFND
1
0
0
DIVERSIFIED HEALTHCARE TR
COM SH BEN INT
25525P107
63
19700
SH
DFND
0
0
0
DIVERSIFIED HEALTHCARE TR
COM SH BEN INT
25525P107
234
72992
SH
DFND
1
0
0
DOCUSIGN INC
COM
256163106
5672
52958
SH
DFND
0
0
0
DOCUSIGN INC
COM
256163106
1234
11516
SH
DFND
1
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
307
3923
SH
DFND
0
0
0
DOLLAR GEN CORP NEW
COM
256677105
20845
93629
SH
DFND
0
0
0
DOLLAR GEN CORP NEW
COM
256677105
3634
16325
SH
DFND
1
0
0
DOLLAR TREE INC
COM
256746108
13089
81731
SH
DFND
0
0
0
DOLLAR TREE INC
COM
256746108
2444
15260
SH
DFND
1
0
0
DOMINION ENERGY INC
COM
25746U109
402508
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SH
DFND
0
0
0
DOMINION ENERGY INC
COM
25746U109
4761
56033
SH
DFND
1
0
0
DOMINOS PIZZA INC
COM
25754A201
11273
27699
SH
DFND
0
0
0
DOMINOS PIZZA INC
COM
25754A201
1206
2962
SH
DFND
1
0
0
DONALDSON INC
COM
257651109
432
8325
SH
DFND
0
0
0
DOORDASH INC
CL A
25809K105
3294
28110
SH
DFND
0
0
0
DOORDASH INC
CL A
25809K105
729
6218
SH
DFND
1
0
0
DORMAN PRODS INC
COM
258278100
219
2309
SH
DFND
0
0
0
DOUGLAS EMMETT INC
COM
25960P109
389
11631
SH
DFND
0
0
0
DOUGLAS EMMETT INC
COM
25960P109
1821
54509
SH
DFND
1
0
0
DOUYU INTL HLDGS LTD
SPONSORED ADS
25985W105
35
16600
SH
DFND
0
0
0
DOVER CORP
COM
260003108
11214
71476
SH
DFND
0
0
0
DOVER CORP
COM
260003108
1774
11305
SH
DFND
1
0
0
DOW INC
COM
260557103
16527
259374
SH
DFND
0
0
0
DOW INC
COM
260557103
3377
52998
SH
DFND
1
0
0
DRAFTKINGS INC
COM CL A
26142R104
1609
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SH
DFND
0
0
0
DRAFTKINGS INC
COM CL A
26142R104
316
16205
SH
DFND
1
0
0
DROPBOX INC
CL A
26210C104
248449
10685967
SH
DFND
0
0
0
DROPBOX INC
CL A
26210C104
367
15798
SH
DFND
1
0
0
DT MIDSTREAM INC
COMMON STOCK
23345M107
325
5994
SH
DFND
0
0
0
DTE ENERGY CO
COM
233331107
222737
1684725
SH
DFND
0
0
0
DTE ENERGY CO
COM
233331107
1818
13750
SH
DFND
1
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
64359
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SH
DFND
0
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
5986
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SH
DFND
1
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0
DUKE REALTY CORP
COM NEW
264411505
21403
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SH
DFND
0
0
0
DUKE REALTY CORP
COM NEW
264411505
8688
149636
SH
DFND
1
0
0
DUPONT DE NEMOURS INC
COM
26614N102
15016
204089
SH
DFND
0
0
0
DUPONT DE NEMOURS INC
COM
26614N102
2633
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SH
DFND
1
0
0
DXC TECHNOLOGY CO
COM
23355L106
1033
31657
SH
DFND
0
0
0
DXC TECHNOLOGY CO
COM
23355L106
86
2638
SH
DFND
1
0
0
DYCOM INDS INC
COM
267475101
200
2100
SH
DFND
0
0
0
DYNATRACE INC
COM NEW
268150109
2420
51387
SH
DFND
0
0
0
DYNATRACE INC
COM NEW
268150109
538
11416
SH
DFND
1
0
0
E2OPEN PARENT HOLDINGS INC
COM CL A
29788T103
98
11147
SH
DFND
0
0
0
EAGLE MATLS INC
COM
26969P108
293
2284
SH
DFND
0
0
0
EAST WEST BANCORP INC
COM
27579R104
745
9422
SH
DFND
0
0
0
EASTERLY GOVT PPTYS INC
COM
27616P103
120
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SH
DFND
0
0
0
EASTERLY GOVT PPTYS INC
COM
27616P103
578
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SH
DFND
1
0
0
EASTERN BANKSHARES INC
COM
27627N105
255
11826
SH
DFND
0
0
0
EASTGROUP PPTYS INC
COM
277276101
547
2693
SH
DFND
0
0
0
EASTGROUP PPTYS INC
COM
277276101
2659
13078
SH
DFND
1
0
0
EASTMAN CHEM CO
COM
277432100
5276
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SH
DFND
0
0
0
EASTMAN CHEM CO
COM
277432100
1070
9545
SH
DFND
1
0
0
EATON CORP PLC
SHS
G29183103
357894
2358293
SH
DFND
0
0
0
EATON CORP PLC
SHS
G29183103
13585
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SH
DFND
1
0
0
EBAY INC.
COM
278642103
21694
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SH
DFND
0
0
0
EBAY INC.
COM
278642103
2663
46499
SH
DFND
1
0
0
ECOLAB INC
COM
278865100
655125
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SH
DFND
0
0
0
ECOLAB INC
COM
278865100
22275
126160
SH
DFND
1
0
0
EDISON INTL
COM
281020107
238689
3404970
SH
DFND
0
0
0
EDISON INTL
COM
281020107
1909
27235
SH
DFND
1
0
0
EDITAS MEDICINE INC
COM
28106W103
2084
109569
SH
DFND
0
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
96486
819618
SH
DFND
0
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
10013
85061
SH
DFND
1
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
55065
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SH
DFND
0
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
750
28734
SH
DFND
1
0
0
ELASTIC N V
ORD SHS
N14506104
367
4130
SH
DFND
0
0
0
ELBIT SYS LTD
ORD
M3760D101
308
1397
SH
DFND
0
0
0
ELBIT SYS LTD
ORD
M3760D101
111
502
SH
DFND
1
0
0
ELDORADO GOLD CORP NEW
COM
284902509
137
12200
SH
DFND
0
0
0
ELECTRONIC ARTS INC
COM
285512109
109376
864562
SH
DFND
0
0
0
ELECTRONIC ARTS INC
COM
285512109
2560
20235
SH
DFND
1
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
304
13865
SH
DFND
0
0
0
EMCOR GROUP INC
COM
29084Q100
419
3721
SH
DFND
0
0
0
EMERSON ELEC CO
COM
291011104
26398
269232
SH
DFND
0
0
0
EMERSON ELEC CO
COM
291011104
33320
339829
SH
DFND
1
0
0
EMPIRE ST RLTY TR INC
CL A
292104106
92
9400
SH
DFND
0
0
0
EMPIRE ST RLTY TR INC
CL A
292104106
436
44350
SH
DFND
1
0
0
ENBRIDGE INC
COM
29250N105
35345
767153
SH
DFND
0
0
0
ENBRIDGE INC
COM
29250N105
6319
137142
SH
DFND
1
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
472
6635
SH
DFND
0
0
0
ENDEAVOUR SILVER CORP
COM
29258Y103
52
11100
SH
DFND
0
0
0
ENDO INTL PLC
SHS
G30401106
830
359319
SH
DFND
0
0
0
ENEL AMERICAS S A
SPONSORED ADR
29274F104
226
37922
SH
DFND
0
0
0
ENEL CHILE S.A.
SPONSORED ADR
29278D105
101
64119
SH
DFND
0
0
0
ENERGY FUELS INC
COM NEW
292671708
119
12915
SH
DFND
0
0
0
ENERPLUS CORP
COM
292766102
225
17780
SH
DFND
0
0
0
ENERSYS
COM
29275Y102
213
2861
SH
DFND
0
0
0
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
190
19738
SH
DFND
0
0
0
ENPHASE ENERGY INC
COM
29355A107
181522
899604
SH
DFND
0
0
0
ENPHASE ENERGY INC
COM
29355A107
2665
13205
SH
DFND
1
0
0
ENSIGN GROUP INC
COM
29358P101
324
3600
SH
DFND
0
0
0
ENSTAR GROUP LIMITED
SHS
G3075P101
209
800
SH
DFND
0
0
0
ENTEGRIS INC
COM
29362U104
5066
38593
SH
DFND
0
0
0
ENTEGRIS INC
COM
29362U104
1051
8013
SH
DFND
1
0
0
ENTERGY CORP NEW
COM
29364G103
301750
2584585
SH
DFND
0
0
0
ENTERGY CORP NEW
COM
29364G103
1649
14121
SH
DFND
1
0
0
ENVESTNET INC
COM
29404K106
274
3680
SH
DFND
0
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
519
10652
SH
DFND
0
0
0
EOG RES INC
COM
26875P101
25941
217566
SH
DFND
0
0
0
EOG RES INC
COM
26875P101
4582
38433
SH
DFND
1
0
0
EPAM SYS INC
COM
29414B104
6139
20697
SH
DFND
0
0
0
EPAM SYS INC
COM
29414B104
983
3315
SH
DFND
1
0
0
EPR PPTYS
COM SH BEN INT
26884U109
255
4663
SH
DFND
0
0
0
EPR PPTYS
COM SH BEN INT
26884U109
1284
23463
SH
DFND
1
0
0
EQT CORP
COM
26884L109
703
20426
SH
DFND
0
0
0
EQUIFAX INC
COM
294429105
279739
1179834
SH
DFND
0
0
0
EQUIFAX INC
COM
294429105
4420
18647
SH
DFND
1
0
0
EQUINIX INC
COM
29444U700
735802
992154
SH
DFND
0
0
0
EQUINIX INC
COM
29444U700
53581
72249
SH
DFND
1
0
0
EQUINOX GOLD CORP
COM
29446Y502
171
20684
SH
DFND
0
0
0
EQUITABLE HLDGS INC
COM
29452E101
4204
135999
SH
DFND
0
0
0
EQUITABLE HLDGS INC
COM
29452E101
696
22524
SH
DFND
1
0
0
EQUITRANS MIDSTREAM CORP
COM
294600101
218
25833
SH
DFND
0
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
205
7274
SH
DFND
0
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
996
35289
SH
DFND
1
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
3539
46279
SH
DFND
0
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
5135
67136
SH
DFND
1
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
40856
454359
SH
DFND
0
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
13983
155505
SH
DFND
1
0
0
ERIE INDTY CO
CL A
29530P102
1615
9167
SH
DFND
0
0
0
ERIE INDTY CO
CL A
29530P102
219
1245
SH
DFND
1
0
0
ESPERION THERAPEUTICS INC NE
COM
29664W105
889
191547
SH
DFND
0
0
0
ESSENT GROUP LTD
COM
G3198U102
35893
870970
SH
DFND
0
0
0
ESSENT GROUP LTD
COM
G3198U102
5
128
SH
DFND
1
0
0
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
202
8000
SH
DFND
0
0
0
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
962
37996
SH
DFND
1
0
0
ESSENTIAL UTILS INC
COM
29670G102
294695
5763636
SH
DFND
0
0
0
ESSENTIAL UTILS INC
COM
29670G102
6776
132521
SH
DFND
1
0
0
ESSEX PPTY TR INC
COM
297178105
13128
38000
SH
DFND
0
0
0
ESSEX PPTY TR INC
COM
297178105
8896
25750
SH
DFND
1
0
0
ETSY INC
COM
29786A106
39701
319447
SH
DFND
0
0
0
ETSY INC
COM
29786A106
1012
8147
SH
DFND
1
0
0
EURONAV NV
SHS
B38564108
122
11309
SH
DFND
0
0
0
EURONET WORLDWIDE INC
COM
298736109
450
3458
SH
DFND
0
0
0
EVERCORE INC
CLASS A
29977A105
277
2491
SH
DFND
0
0
0
EVEREST RE GROUP LTD
COM
G3223R108
4554
15110
SH
DFND
0
0
0
EVEREST RE GROUP LTD
COM
G3223R108
1115
3701
SH
DFND
1
0
0
EVERGY INC
COM
30034W106
257478
3767609
SH
DFND
0
0
0
EVERGY INC
COM
30034W106
328
4800
SH
DFND
1
0
0
EVERSOURCE ENERGY
COM
30040W108
141483
1604301
SH
DFND
0
0
0
EVERSOURCE ENERGY
COM
30040W108
2124
24081
SH
DFND
1
0
0
EVGO INC
CL A COM
30052F100
46822
3640842
SH
DFND
0
0
0
EVGO INC
CL A COM
30052F100
3
268
SH
DFND
1
0
0
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
43262
920866
SH
DFND
0
0
0
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
497
10580
SH
DFND
1
0
0
EXACT SCIENCES CORP
COM
30063P105
3370
48195
SH
DFND
0
0
0
EXACT SCIENCES CORP
COM
30063P105
651
9313
SH
DFND
1
0
0
EXELIXIS INC
COM
30161Q104
4410
194519
SH
DFND
0
0
0
EXELON CORP
COM
30161N101
245288
5149868
SH
DFND
0
0
0
EXELON CORP
COM
30161N101
2665
55954
SH
DFND
1
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
7603
53067
SH
DFND
0
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
139488
712874
SH
DFND
0
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
2019
10317
SH
DFND
1
0
0
EXPEDITORS INTL WASH INC
COM
302130109
18631
180603
SH
DFND
0
0
0
EXPEDITORS INTL WASH INC
COM
302130109
3327
32248
SH
DFND
1
0
0
EXPONENT INC
COM
30214U102
373
3452
SH
DFND
0
0
0
EXSCIENTIA PLC
ADS
30223G102
12249
850638
SH
DFND
0
0
0
EXSCIENTIA PLC
ADS
30223G102
7801
541719
SH
DFND
1
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
403593
1962999
SH
DFND
0
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
18347
89236
SH
DFND
1
0
0
EXXON MOBIL CORP
COM
30231G102
121511
1471258
SH
DFND
0
0
0
EXXON MOBIL CORP
COM
30231G102
24308
294323
SH
DFND
1
0
0
F N B CORP
COM
302520101
280
22461
SH
DFND
0
0
0
F5 INC
COM
315616102
4681
22401
SH
DFND
0
0
0
F5 INC
COM
315616102
942
4510
SH
DFND
1
0
0
FABRINET
SHS
G3323L100
259
2462
SH
DFND
0
0
0
FACTSET RESH SYS INC
COM
303075105
7590
17483
SH
DFND
0
0
0
FACTSET RESH SYS INC
COM
303075105
1004
2312
SH
DFND
1
0
0
FAIR ISAAC CORP
COM
303250104
3904
8370
SH
DFND
0
0
0
FAIR ISAAC CORP
COM
303250104
714
1530
SH
DFND
1
0
0
FANHUA INC
SPONSORED ADR
30712A103
194
26600
SH
DFND
0
0
0
FASTENAL CO
COM
311900104
23801
400691
SH
DFND
0
0
0
FASTENAL CO
COM
311900104
2673
45003
SH
DFND
1
0
0
FATE THERAPEUTICS INC
COM
31189P102
34858
899109
SH
DFND
0
0
0
FATE THERAPEUTICS INC
COM
31189P102
17816
459527
SH
DFND
1
0
0
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
1123
9200
SH
DFND
0
0
0
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
3052
25000
SH
DFND
1
0
0
FEDEX CORP
COM
31428X106
20457
88409
SH
DFND
0
0
0
FEDEX CORP
COM
31428X106
4035
17440
SH
DFND
1
0
0
FERGUSON PLC NEW
SHS
G3421J106
419506
3069519
SH
DFND
0
0
0
FERGUSON PLC NEW
SHS
G3421J106
9940
72731
SH
DFND
1
0
0
FERRARI N V
COM
N3167Y103
108523
490872
SH
DFND
0
0
0
FERRARI N V
COM
N3167Y103
1943
8787
SH
DFND
1
0
0
FIBROGEN INC
COM
31572Q808
2532
210643
SH
DFND
0
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
150374
3078903
SH
DFND
0
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
24136
494187
SH
DFND
1
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
274570
2734210
SH
DFND
0
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
26198
260886
SH
DFND
1
0
0
FIFTH THIRD BANCORP
COM
316773100
11338
263425
SH
DFND
0
0
0
FIFTH THIRD BANCORP
COM
316773100
2085
48450
SH
DFND
1
0
0
FIRST AMERN FINL CORP
COM
31847R102
48663
750739
SH
DFND
0
0
0
FIRST AMERN FINL CORP
COM
31847R102
6
95
SH
DFND
1
0
0
FIRST BANCORP P R
COM NEW
318672706
172
13100
SH
DFND
0
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
2156
3240
SH
DFND
0
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
486
730
SH
DFND
1
0
0
FIRST FINL BANKSHARES INC
COM
32020R109
381
8639
SH
DFND
0
0
0
FIRST HAWAIIAN INC
COM
32051X108
221
7934
SH
DFND
0
0
0
FIRST HORIZON CORPORATION
COM
320517105
843
35894
SH
DFND
0
0
0
FIRST INDL RLTY TR INC
COM
32054K103
515
8324
SH
DFND
0
0
0
FIRST INDL RLTY TR INC
COM
32054K103
2583
41710
SH
DFND
1
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
199
15100
SH
DFND
0
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
12790
78902
SH
DFND
0
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
1983
12232
SH
DFND
1
0
0
FIRST SOLAR INC
COM
336433107
525
6273
SH
DFND
0
0
0
FIRSTENERGY CORP
COM
337932107
161217
3515401
SH
DFND
0
0
0
FIRSTENERGY CORP
COM
337932107
1859
40546
SH
DFND
1
0
0
FIRSTSERVICE CORP NEW
COM
33767E202
1941
13404
SH
DFND
0
0
0
FIRSTSERVICE CORP NEW
COM
33767E202
452
3124
SH
DFND
1
0
0
FISERV INC
COM
337738108
244811
2414310
SH
DFND
0
0
0
FISERV INC
COM
337738108
8897
87742
SH
DFND
1
0
0
FIVE BELOW INC
COM
33829M101
566
3577
SH
DFND
0
0
0
FIVE9 INC
COM
338307101
299669
2714386
SH
DFND
0
0
0
FIVE9 INC
COM
338307101
15
139
SH
DFND
1
0
0
FIVERR INTL LTD
ORD SHS
M4R82T106
647
8500
SH
DFND
0
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
6641
26664
SH
DFND
0
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
1463
5874
SH
DFND
1
0
0
FLEX LTD
ORD
Y2573F102
603
32518
SH
DFND
0
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
547
6755
SH
DFND
0
0
0
FLOWERS FOODS INC
COM
343498101
337
13100
SH
DFND
0
0
0
FLOWSERVE CORP
COM
34354P105
320
8900
SH
DFND
0
0
0
FLUOR CORP NEW
COM
343412102
275
9600
SH
DFND
0
0
0
FMC CORP
COM NEW
302491303
6111
46451
SH
DFND
0
0
0
FMC CORP
COM NEW
302491303
992
7539
SH
DFND
1
0
0
FORD MTR CO DEL
COM
345370860
23444
1386372
SH
DFND
0
0
0
FORD MTR CO DEL
COM
345370860
4627
273622
SH
DFND
1
0
0
FORMFACTOR INC
COM
346375108
238
5655
SH
DFND
0
0
0
FORTINET INC
COM
34959E109
318160
930999
SH
DFND
0
0
0
FORTINET INC
COM
34959E109
3297
9649
SH
DFND
1
0
0
FORTIS INC
COM
349553107
7960
160806
SH
DFND
0
0
0
FORTIS INC
COM
349553107
1410
28490
SH
DFND
1
0
0
FORTIVE CORP
COM
34959J108
11018
180826
SH
DFND
0
0
0
FORTIVE CORP
COM
34959J108
7293
119695
SH
DFND
1
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
302017
4065930
SH
DFND
0
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
10920
147005
SH
DFND
1
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
149
5500
SH
DFND
0
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
663
24530
SH
DFND
1
0
0
FOX CORP
CL B COM
35137L204
1682
46376
SH
DFND
0
0
0
FOX CORP
CL B COM
35137L204
245
6750
SH
DFND
1
0
0
FOX CORP
CL A COM
35137L105
4559
115555
SH
DFND
0
0
0
FOX CORP
CL A COM
35137L105
1066
27029
SH
DFND
1
0
0
FOX FACTORY HLDG CORP
COM
35138V102
278
2836
SH
DFND
0
0
0
FRANCO NEV CORP
COM
351858105
10103
63433
SH
DFND
0
0
0
FRANCO NEV CORP
COM
351858105
1844
11580
SH
DFND
1
0
0
FRANKLIN ELEC INC
COM
353514102
238
2870
SH
DFND
0
0
0
FRANKLIN RESOURCES INC
COM
354613101
3854
138044
SH
DFND
0
0
0
FRANKLIN RESOURCES INC
COM
354613101
542
19406
SH
DFND
1
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
26985
542519
SH
DFND
0
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
7528
151349
SH
DFND
1
0
0
FRESHPET INC
COM
358039105
287
2800
SH
DFND
0
0
0
FRONTIER COMMUNICATIONS PARE
COM
35909D109
321
11616
SH
DFND
0
0
0
FRONTIER COMMUNICATIONS PARE
COM
35909D109
6807
246003
SH
DFND
1
0
0
FRONTLINE LTD
SHS NEW
G3682E192
144
16341
SH
DFND
0
0
0
FTI CONSULTING INC
COM
302941109
330
2100
SH
DFND
0
0
0
FUELCELL ENERGY INC
COM
35952H601
122
21151
SH
DFND
0
0
0
FULL TRUCK ALLIANCE CO LTD
SPONSORED ADS
35969L108
2733
409850
SH
DFND
0
0
0
FULL TRUCK ALLIANCE CO LTD
SPONSORED ADS
35969L108
515
77150
SH
DFND
1
0
0
FULLER H B CO
COM
359694106
205
3100
SH
DFND
0
0
0
FULTON FINL CORP PA
COM
360271100
169
10194
SH
DFND
0
0
0
FUTU HLDGS LTD
SPON ADS CL A
36118L106
8591
263857
SH
DFND
0
0
0
FUTU HLDGS LTD
SPON ADS CL A
36118L106
2318
71198
SH
DFND
1
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
15774
90340
SH
DFND
0
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
2413
13821
SH
DFND
1
0
0
GAMESTOP CORP NEW
CL A
36467W109
692
4156
SH
DFND
0
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
715
15239
SH
DFND
0
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
3537
75359
SH
DFND
1
0
0
GAOTU TECHEDU INC
SPONSORED ADS
36257Y109
51
29500
SH
DFND
0
0
0
GAP INC
COM
364760108
205
14575
SH
DFND
0
0
0
GARMIN LTD
SHS
H2906T109
227693
1919674
SH
DFND
0
0
0
GARMIN LTD
SHS
H2906T109
32592
274785
SH
DFND
1
0
0
GARTNER INC
COM
366651107
8644
29061
SH
DFND
0
0
0
GARTNER INC
COM
366651107
1733
5826
SH
DFND
1
0
0
GATX CORP
COM
361448103
280
2270
SH
DFND
0
0
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
3960
100900
SH
DFND
0
0
0
GENERAC HLDGS INC
COM
368736104
227134
764093
SH
DFND
0
0
0
GENERAC HLDGS INC
COM
368736104
12984
43678
SH
DFND
1
0
0
GENERAL DYNAMICS CORP
COM
369550108
9554
39614
SH
DFND
0
0
0
GENERAL DYNAMICS CORP
COM
369550108
3514
14569
SH
DFND
1
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
35333
386150
SH
DFND
0
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
7112
77729
SH
DFND
1
0
0
GENERAL MLS INC
COM
370334104
16861
248983
SH
DFND
0
0
0
GENERAL MLS INC
COM
370334104
3088
45595
SH
DFND
1
0
0
GENERAL MTRS CO
COM
37045V100
20256
463093
SH
DFND
0
0
0
GENERAL MTRS CO
COM
37045V100
3978
90950
SH
DFND
1
0
0
GENTEX CORP
COM
371901109
11739
402453
SH
DFND
0
0
0
GENTEX CORP
COM
371901109
4993
171159
SH
DFND
1
0
0
GENUINE PARTS CO
COM
372460105
7431
58969
SH
DFND
0
0
0
GENUINE PARTS CO
COM
372460105
1245
9877
SH
DFND
1
0
0
GENWORTH FINL INC
COM CL A
37247D106
95
25000
SH
DFND
0
0
0
GEO GROUP INC NEW
COM
36162J106
68
10300
SH
DFND
0
0
0
GERON CORP
COM
374163103
51
37400
SH
DFND
0
0
0
GETTY RLTY CORP NEW
COM
374297109
60
2100
SH
DFND
0
0
0
GETTY RLTY CORP NEW
COM
374297109
378
13204
SH
DFND
1
0
0
GEVO INC
COM PAR
374396406
51
10824
SH
DFND
0
0
0
GFL ENVIRONMENTAL INC
SUB VTG SHS
36168Q104
204904
6294677
SH
DFND
0
0
0
GFL ENVIRONMENTAL INC
SUB VTG SHS
36168Q104
2361
72528
SH
DFND
1
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
2426
64618
SH
DFND
0
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
441
11755
SH
DFND
1
0
0
GILEAD SCIENCES INC
COM
375558103
101166
1701707
SH
DFND
0
0
0
GILEAD SCIENCES INC
COM
375558103
26727
449568
SH
DFND
1
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
362
7194
SH
DFND
0
0
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
1753
50598
SH
DFND
0
0
0
GLOBAL NET LEASE INC
COM NEW
379378201
96
6110
SH
DFND
0
0
0
GLOBAL NET LEASE INC
COM NEW
379378201
516
32799
SH
DFND
1
0
0
GLOBAL PMTS INC
COM
37940X102
239005
1746607
SH
DFND
0
0
0
GLOBAL PMTS INC
COM
37940X102
2791
20393
SH
DFND
1
0
0
GLOBALFOUNDRIES INC
ORDINARY SHARES
G39387108
4031
64584
SH
DFND
0
0
0
GLOBALFOUNDRIES INC
ORDINARY SHARES
G39387108
92
1474
SH
DFND
1
0
0
GLOBALSTAR INC
COM
378973408
72
48956
SH
DFND
0
0
0
GLOBUS MED INC
CL A
379577208
374
5076
SH
DFND
0
0
0
GLOBUS MED INC
CL A
379577208
8352
113197
SH
DFND
1
0
0
GODADDY INC
CL A
380237107
3748
44779
SH
DFND
0
0
0
GODADDY INC
CL A
380237107
896
10700
SH
DFND
1
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
42574
128971
SH
DFND
0
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
7885
23888
SH
DFND
1
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
272
19012
SH
DFND
0
0
0
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
1873
535247
SH
DFND
0
0
0
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
196
55913
SH
DFND
1
0
0
GRACO INC
COM
384109104
775
11115
SH
DFND
0
0
0
GRAFTECH INTL LTD
COM
384313508
116
12100
SH
DFND
0
0
0
GRAINGER W W INC
COM
384802104
27390
53103
SH
DFND
0
0
0
GRAINGER W W INC
COM
384802104
1785
3461
SH
DFND
1
0
0
GRAND CANYON ED INC
COM
38526M106
1373
14142
SH
DFND
0
0
0
GRANITE REAL ESTATE INVT TR
UNIT 99/99/9999
387437114
139
1798
SH
DFND
0
0
0
GRANITE REAL ESTATE INVT TR
UNIT 99/99/9999
387437114
1556
20174
SH
DFND
1
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
41772
2084459
SH
DFND
0
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
4642
231616
SH
DFND
1
0
0
GREIF INC
CL A
397624107
6104
93813
SH
DFND
0
0
0
GREIF INC
CL A
397624107
6
94
SH
DFND
1
0
0
GRIFOLS S A
SP ADR REP B NVT
398438408
58191
4982067
SH
DFND
0
0
0
GRIFOLS S A
SP ADR REP B NVT
398438408
25237
2160715
SH
DFND
1
0
0
GRUPO TELEVISA S A B
SPON ADR REP ORD
40049J206
326
27826
SH
DFND
0
0
0
GUARDANT HEALTH INC
COM
40131M109
14857
224300
SH
DFND
0
0
0
GUARDANT HEALTH INC
COM
40131M109
7490
113071
SH
DFND
1
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
2100
22195
SH
DFND
0
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
508
5370
SH
DFND
1
0
0
GULFPORT ENERGY CORP
COMMON SHARES
402635502
113
1258
SH
DFND
0
0
0
GULFPORT ENERGY CORP
COMMON SHARES
402635502
40766
453861
SH
DFND
1
0
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
468
6558
SH
DFND
0
0
0
HAEMONETICS CORP MASS
COM
405024100
239
3775
SH
DFND
0
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
220
6400
SH
DFND
0
0
0
HALLIBURTON CO
COM
406216101
11792
311382
SH
DFND
0
0
0
HALLIBURTON CO
COM
406216101
2247
59329
SH
DFND
1
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
9093
228009
SH
DFND
0
0
0
HANCOCK WHITNEY CORPORATION
COM
410120109
306
5867
SH
DFND
0
0
0
HANESBRANDS INC
COM
410345102
364
24427
SH
DFND
0
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
237
5000
SH
DFND
0
0
0
HANOVER INS GROUP INC
COM
410867105
344
2300
SH
DFND
0
0
0
HARLEY DAVIDSON INC
COM
412822108
396
10048
SH
DFND
0
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
12807
178343
SH
DFND
0
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
1741
24243
SH
DFND
1
0
0
HASBRO INC
COM
418056107
4453
54355
SH
DFND
0
0
0
HASBRO INC
COM
418056107
686
8375
SH
DFND
1
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
326
7701
SH
DFND
0
0
0
HAYWARD HLDGS INC
COM
421298100
11672
702256
SH
DFND
0
0
0
HAYWARD HLDGS INC
COM
421298100
115
6947
SH
DFND
1
0
0
HCA HEALTHCARE INC
COM
40412C101
25636
102289
SH
DFND
0
0
0
HCA HEALTHCARE INC
COM
40412C101
4551
18159
SH
DFND
1
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
1115
18188
SH
DFND
0
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
270
4400
SH
DFND
1
0
0
HEADHUNTER GROUP PLC
SPONSORED ADS
42207L106
4062
270289
SH
DFND
0
0
0
HEALTH CATALYST INC
COM
42225T107
10722
410336
SH
DFND
0
0
0
HEALTH CATALYST INC
COM
42225T107
2
87
SH
DFND
1
0
0
HEALTHCARE RLTY TR
COM
421946104
252
9154
SH
DFND
0
0
0
HEALTHCARE RLTY TR
COM
421946104
1280
46583
SH
DFND
1
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
458
14600
SH
DFND
0
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
2221
70871
SH
DFND
1
0
0
HEALTHEQUITY INC
COM
42226A107
365
5407
SH
DFND
0
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
7420
216133
SH
DFND
0
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
7349
214078
SH
DFND
1
0
0
HECLA MNG CO
COM
422704106
215
32713
SH
DFND
0
0
0
HEICO CORP NEW
CL A
422806208
3720
29337
SH
DFND
0
0
0
HEICO CORP NEW
CL A
422806208
698
5500
SH
DFND
1
0
0
HEICO CORP NEW
COM
422806109
2959
19272
SH
DFND
0
0
0
HEICO CORP NEW
COM
422806109
543
3534
SH
DFND
1
0
0
HELEN OF TROY LTD
COM
G4388N106
313
1600
SH
DFND
0
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
52
10800
SH
DFND
0
0
0
HELLO GROUP INC
ADS
423403104
1648
285066
SH
DFND
0
0
0
HELMERICH & PAYNE INC
COM
423452101
338
7900
SH
DFND
0
0
0
HENRY JACK & ASSOC INC
COM
426281101
5369
27244
SH
DFND
0
0
0
HENRY JACK & ASSOC INC
COM
426281101
984
4994
SH
DFND
1
0
0
HENRY SCHEIN INC
COM
806407102
4530
51953
SH
DFND
0
0
0
HENRY SCHEIN INC
COM
806407102
1165
13359
SH
DFND
1
0
0
HERC HLDGS INC
COM
42704L104
230
1375
SH
DFND
0
0
0
HERSHEY CO
COM
427866108
10976
50669
SH
DFND
0
0
0
HERSHEY CO
COM
427866108
2189
10103
SH
DFND
1
0
0
HESS CORP
COM
42809H107
10928
102094
SH
DFND
0
0
0
HESS CORP
COM
42809H107
1843
17219
SH
DFND
1
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
9224
552031
SH
DFND
0
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
1500
89757
SH
DFND
1
0
0
HEXCEL CORP NEW
COM
428291108
315
5300
SH
DFND
0
0
0
HF SINCLAIR CORPORATION
COM
403949100
383
9600
SH
DFND
0
0
0
HIGHWOODS PPTYS INC
COM
431284108
293
6400
SH
DFND
0
0
0
HIGHWOODS PPTYS INC
COM
431284108
1550
33900
SH
DFND
1
0
0
HILLENBRAND INC
COM
431571108
204
4623
SH
DFND
0
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
301
5791
SH
DFND
0
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
184864
1218295
SH
DFND
0
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
3256
21458
SH
DFND
1
0
0
HIPPO HLDGS INC
COMMON STOCK
433539103
43
21434
SH
DFND
0
0
0
HOLOGIC INC
COM
436440101
25132
327159
SH
DFND
0
0
0
HOLOGIC INC
COM
436440101
1379
17947
SH
DFND
1
0
0
HOME BANCSHARES INC
COM
436893200
255
11300
SH
DFND
0
0
0
HOME DEPOT INC
COM
437076102
291583
974121
SH
DFND
0
0
0
HOME DEPOT INC
COM
437076102
28210
94243
SH
DFND
1
0
0
HONEYWELL INTL INC
COM
438516106
47732
245305
SH
DFND
0
0
0
HONEYWELL INTL INC
COM
438516106
17716
91048
SH
DFND
1
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
162773
1547128
SH
DFND
0
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
67224
638952
SH
DFND
1
0
0
HORMEL FOODS CORP
COM
440452100
6306
122338
SH
DFND
0
0
0
HORMEL FOODS CORP
COM
440452100
1139
22107
SH
DFND
1
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
6107
314319
SH
DFND
0
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
5454
280674
SH
DFND
1
0
0
HOSTESS BRANDS INC
CL A
44109J106
222
10100
SH
DFND
0
0
0
HOULIHAN LOKEY INC
CL A
441593100
302
3442
SH
DFND
0
0
0
HOULIHAN LOKEY INC
CL A
441593100
3256
37078
SH
DFND
1
0
0
HOWARD HUGHES CORP
COM
44267D107
267
2578
SH
DFND
0
0
0
HOWMET AEROSPACE INC
COM
443201108
6883
191527
SH
DFND
0
0
0
HOWMET AEROSPACE INC
COM
443201108
1226
34104
SH
DFND
1
0
0
HP INC
COM
40434L105
52068
1434371
SH
DFND
0
0
0
HP INC
COM
40434L105
3972
109417
SH
DFND
1
0
0
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
19648
595569
SH
DFND
0
0
0
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
274
8300
SH
DFND
1
0
0
HUBBELL INC
COM
443510607
657
3577
SH
DFND
0
0
0
HUBSPOT INC
COM
443573100
6304
13273
SH
DFND
0
0
0
HUBSPOT INC
COM
443573100
1166
2455
SH
DFND
1
0
0
HUDBAY MINERALS INC
COM
443628102
127
16200
SH
DFND
0
0
0
HUDSON PAC PPTYS INC
COM
444097109
305
11000
SH
DFND
0
0
0
HUDSON PAC PPTYS INC
COM
444097109
1315
47381
SH
DFND
1
0
0
HUMANA INC
COM
444859102
89196
204970
SH
DFND
0
0
0
HUMANA INC
COM
444859102
5020
11535
SH
DFND
1
0
0
HUNT J B TRANS SVCS INC
COM
445658107
5896
29365
SH
DFND
0
0
0
HUNT J B TRANS SVCS INC
COM
445658107
1323
6588
SH
DFND
1
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
9629
658587
SH
DFND
0
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
1622
110961
SH
DFND
1
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
3842
19260
SH
DFND
0
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
590
2960
SH
DFND
1
0
0
HUNTSMAN CORP
COM
447011107
531
14166
SH
DFND
0
0
0
HUT 8 MNG CORP
COM
44812T102
68
12267
SH
DFND
0
0
0
HUTCHMED CHINA LTD
SPONSORED ADS
44842L103
2049
108300
SH
DFND
0
0
0
HUYA INC
ADS REP SHS A
44852D108
127
28500
SH
DFND
0
0
0
HYATT HOTELS CORP
COM CL A
448579102
286
2999
SH
DFND
0
0
0
I MAB
SPONSORED ADS
44975P103
3529
217299
SH
DFND
0
0
0
I MAB
SPONSORED ADS
44975P103
1804
111077
SH
DFND
1
0
0
IAA INC
COM
449253103
332
8685
SH
DFND
0
0
0
IAC INTERACTIVECORP NEW
COM NEW
44891N208
2412
24050
SH
DFND
0
0
0
IAC INTERACTIVECORP NEW
COM NEW
44891N208
3608
35985
SH
DFND
1
0
0
IAMGOLD CORP
COM
450913108
134
38700
SH
DFND
0
0
0
ICL GROUP LTD
SHS
M53213100
2442
203771
SH
DFND
0
0
0
ICL GROUP LTD
SHS
M53213100
213
17816
SH
DFND
1
0
0
ICLICK INTERACTIVE ASIA GROU
SPONSORED ADR
45113Y104
18
15200
SH
DFND
0
0
0
ICU MED INC
COM
44930G107
312
1400
SH
DFND
0
0
0
IDACORP INC
COM
451107106
415
3600
SH
DFND
0
0
0
IDEANOMICS INC
COM
45166V106
31
27274
SH
DFND
0
0
0
IDEX CORP
COM
45167R104
273832
1428215
SH
DFND
0
0
0
IDEX CORP
COM
45167R104
5305
27669
SH
DFND
1
0
0
IDEXX LABS INC
COM
45168D104
163704
299242
SH
DFND
0
0
0
IDEXX LABS INC
COM
45168D104
3484
6369
SH
DFND
1
0
0
II-VI INC
COM
902104108
220392
3040310
SH
DFND
0
0
0
II-VI INC
COM
902104108
12786
176387
SH
DFND
1
0
0
ILLINOIS TOOL WKS INC
COM
452308109
38183
182344
SH
DFND
0
0
0
ILLINOIS TOOL WKS INC
COM
452308109
4738
22628
SH
DFND
1
0
0
ILLUMINA INC
COM
452327109
50890
145649
SH
DFND
0
0
0
ILLUMINA INC
COM
452327109
10335
29579
SH
DFND
1
0
0
IMMUNITYBIO INC
COM
45256X103
2314
412541
SH
DFND
0
0
0
IMMUNOGEN INC
COM
45253H101
77
16100
SH
DFND
0
0
0
IMPERIAL OIL LTD
COM NEW
453038408
3289
67920
SH
DFND
0
0
0
IMPERIAL OIL LTD
COM NEW
453038408
726
14981
SH
DFND
1
0
0
INCYTE CORP
COM
45337C102
91572
1153008
SH
DFND
0
0
0
INCYTE CORP
COM
45337C102
39289
494705
SH
DFND
1
0
0
INDEPENDENCE RLTY TR INC
COM
45378A106
195
7374
SH
DFND
0
0
0
INDEPENDENCE RLTY TR INC
COM
45378A106
1851
69996
SH
DFND
1
0
0
INDEPENDENT BK CORP MASS
COM
453836108
243
2971
SH
DFND
0
0
0
INDUSTRIAL LOGISTICS PPTYS T
COM SHS BEN INT
456237106
125
5500
SH
DFND
0
0
0
INDUSTRIAL LOGISTICS PPTYS T
COM SHS BEN INT
456237106
456
20136
SH
DFND
1
0
0
INGERSOLL RAND INC
COM
45687V106
8330
165437
SH
DFND
0
0
0
INGERSOLL RAND INC
COM
45687V106
1607
31917
SH
DFND
1
0
0
INGEVITY CORP
COM
45688C107
26026
406208
SH
DFND
0
0
0
INGEVITY CORP
COM
45688C107
1585
24736
SH
DFND
1
0
0
INGREDION INC
COM
457187102
399
4579
SH
DFND
0
0
0
INMODE LTD
SHS
M5425M103
413
11200
SH
DFND
0
0
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
329
1600
SH
DFND
0
0
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
1528
7441
SH
DFND
1
0
0
INOVIO PHARMACEUTICALS INC
COM NEW
45773H201
55
15371
SH
DFND
0
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
244
2270
SH
DFND
0
0
0
INSMED INC
COM PAR $.01
457669307
52541
2235793
SH
DFND
0
0
0
INSMED INC
COM PAR $.01
457669307
31022
1320056
SH
DFND
1
0
0
INSPERITY INC
COM
45778Q107
218
2173
SH
DFND
0
0
0
INSPIRE MED SYS INC
COM
457730109
447
1740
SH
DFND
0
0
0
INSULET CORP
COM
45784P101
6134
23025
SH
DFND
0
0
0
INSULET CORP
COM
45784P101
1108
4160
SH
DFND
1
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
302
4700
SH
DFND
0
0
0
INTEL CORP
COM
458140100
132750
2678559
SH
DFND
0
0
0
INTEL CORP
COM
458140100
26150
527647
SH
DFND
1
0
0
INTELLIA THERAPEUTICS INC
COM
45826J105
18381
252939
SH
DFND
0
0
0
INTELLIA THERAPEUTICS INC
COM
45826J105
8255
113594
SH
DFND
1
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
387
5866
SH
DFND
0
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
2319
142525
SH
DFND
0
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
42919
324847
SH
DFND
0
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
5195
39319
SH
DFND
1
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
5932
44900
SH
Put
DFND
0
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
24456
185100
SH
Put
DFND
1
0
0
INTERCORP FINL SVCS INC
SHS
P5626F128
711
20567
SH
DFND
0
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
50395
387597
SH
DFND
0
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
18848
144959
SH
DFND
1
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
137916
1050151
SH
DFND
0
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
13612
103647
SH
DFND
1
0
0
INTERNATIONAL PAPER CO
COM
460146103
161927
3508708
SH
DFND
0
0
0
INTERNATIONAL PAPER CO
COM
460146103
10125
219397
SH
DFND
1
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
9706
273794
SH
DFND
0
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
1889
53275
SH
DFND
1
0
0
INTRA-CELLULAR THERAPIES INC
COM
46116X101
56999
931515
SH
DFND
0
0
0
INTRA-CELLULAR THERAPIES INC
COM
46116X101
33898
553973
SH
DFND
1
0
0
INTUIT
COM
461202103
203808
423859
SH
DFND
0
0
0
INTUIT
COM
461202103
11148
23184
SH
DFND
1
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
180399
597979
SH
DFND
0
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
7563
25071
SH
DFND
1
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL REL
46137V290
932
23000
SH
DFND
0
0
0
INVESCO LTD
SHS
G491BT108
3781
163979
SH
DFND
0
0
0
INVESCO LTD
SHS
G491BT108
554
24026
SH
DFND
1
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
30
13035
SH
DFND
0
0
0
INVITAE CORP
COM
46185L103
89
11217
SH
DFND
0
0
0
INVITATION HOMES INC
COM
46187W107
6615
164635
SH
DFND
0
0
0
INVITATION HOMES INC
COM
46187W107
9176
228382
SH
DFND
1
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
7635
206141
SH
DFND
0
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
26186
1572768
SH
DFND
0
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
16849
1011941
SH
DFND
1
0
0
IPG PHOTONICS CORP
COM
44980X109
1977
18013
SH
DFND
0
0
0
IPG PHOTONICS CORP
COM
44980X109
1851
16864
SH
DFND
1
0
0
IQIYI INC
SPONSORED ADS
46267X108
1630
359000
SH
DFND
0
0
0
IQVIA HLDGS INC
COM
46266C105
15858
68586
SH
DFND
0
0
0
IQVIA HLDGS INC
COM
46266C105
3039
13144
SH
DFND
1
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
315
2000
SH
DFND
0
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
300
7429
SH
DFND
0
0
0
IROBOT CORP
COM
462726100
100758
1589240
SH
DFND
0
0
0
IROBOT CORP
COM
462726100
2054
32404
SH
DFND
1
0
0
IRON MTN INC NEW
COM
46284V101
93552
1688362
SH
DFND
0
0
0
IRON MTN INC NEW
COM
46284V101
1060
19122
SH
DFND
1
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
12425
987718
SH
DFND
0
0
0
ISHARES GOLD TR
ISHARES NEW
464285204
3687
100110
SH
DFND
0
0
0
ISHARES GOLD TR
ISHARES NEW
464285204
19741
536000
SH
DFND
1
0
0
ISHARES INC
MSCI GBL ETF NEW
46434G848
19298
376775
SH
DFND
0
0
0
ISHARES INC
MSCI GBL ETF NEW
46434G848
2722
53140
SH
DFND
1
0
0
ISHARES INC
MSCI FRANCE ETF
464286707
1478
41820
SH
DFND
0
0
0
ISHARES INC
MSCI PAC JP ETF
464286665
211
4285
SH
DFND
0
0
0
ISHARES INC
MSCI CDA ETF
464286509
789
19611
SH
DFND
0
0
0
ISHARES INC
MSCI EURZONE ETF
464286608
1459
33725
SH
DFND
0
0
0
ISHARES TR
GLOBAL TECH ETF
464287291
18421
317550
SH
DFND
0
0
0
ISHARES TR
GLOBAL TECH ETF
464287291
15344
264500
SH
DFND
1
0
0
ISHARES TR
US INFRASTRUC
46435U713
7880
202315
SH
DFND
0
0
0
ISHARES TR
US INFRASTRUC
46435U713
5296
135961
SH
DFND
1
0
0
ISHARES TR
3 7 YR TREAS BD
464288661
5154
42225
SH
DFND
0
0
0
ISHARES TR
3 7 YR TREAS BD
464288661
15988
131000
SH
DFND
1
0
0
ISHARES TR
CORE US AGGBD ET
464287226
23108
215763
SH
DFND
0
0
0
ISHARES TR
CORE US AGGBD ET
464287226
14352
134000
SH
DFND
1
0
0
ISHARES TR
GLOB UTILITS ETF
464288711
15887
241300
SH
DFND
0
0
0
ISHARES TR
GLOB UTILITS ETF
464288711
16243
246700
SH
DFND
1
0
0
ISHARES TR
ESG AWR US AGRGT
46435U549
38776
750900
SH
DFND
0
0
0
ISHARES TR
ESG AWR US AGRGT
46435U549
10653
206290
SH
DFND
1
0
0
ISHARES TR
USD INV GRDE ETF
464288620
3003
54550
SH
DFND
0
0
0
ISHARES TR
USD INV GRDE ETF
464288620
2849
51770
SH
DFND
1
0
0
ISHARES TR
GLB CNSM STP ETF
464288737
18338
295241
SH
DFND
0
0
0
ISHARES TR
GLB CNSM STP ETF
464288737
11602
186800
SH
DFND
1
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
14626
120935
SH
DFND
0
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
15194
125630
SH
DFND
1
0
0
ISHARES TR
ISHS 5-10YR INVT
464288638
659
12000
SH
DFND
0
0
0
ISHARES TR
ISHS 5-10YR INVT
464288638
134
2450
SH
DFND
1
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
3610
21750
SH
DFND
0
0
0
ISHARES TR
MSCI USA QLT FCT
46432F339
2586
19210
SH
DFND
0
0
0
ISHARES TR
INTL DEV RE ETF
464288489
3679
135300
SH
DFND
0
0
0
ISHARES TR
ISHARES SEMICDTR
464287523
1135
2399
SH
DFND
0
0
0
ISHARES TR
MSCI UK ETF NEW
46435G334
3322
98745
SH
DFND
0
0
0
ISHARES TR
A RATE CP BD ETF
46429B291
907
17500
SH
DFND
0
0
0
ISHARES TR
GLOBAL FINLS ETF
464287333
882
11100
SH
DFND
0
0
0
ISHARES TR
GLOBAL ENERG ETF
464287341
1658
45858
SH
DFND
0
0
0
ISHARES TR
TIPS BD ETF
464287176
5759
46235
SH
DFND
0
0
0
ISHARES TR
20 YR TR BD ETF
464287432
4553
34470
SH
DFND
0
0
0
ISHARES TR
BARCLAYS 7 10 YR
464287440
6331
58905
SH
DFND
0
0
0
ITT INC
COM
45073V108
422
5606
SH
DFND
0
0
0
ITURAN LOCATION AND CONTROL
SHS
M6158M104
230
10000
SH
DFND
0
0
0
JABIL INC
COM
466313103
574
9293
SH
DFND
0
0
0
JACOBS ENGR GROUP INC
COM
469814107
5957
43225
SH
DFND
0
0
0
JACOBS ENGR GROUP INC
COM
469814107
1108
8043
SH
DFND
1
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
358
10218
SH
DFND
0
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
19419
124749
SH
DFND
0
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
592
3800
SH
DFND
1
0
0
JBG SMITH PPTYS
COM
46590V100
240
8200
SH
DFND
0
0
0
JBG SMITH PPTYS
COM
46590V100
1143
39146
SH
DFND
1
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
468
14253
SH
DFND
0
0
0
JETBLUE AWYS CORP
COM
477143101
5047
337608
SH
DFND
0
0
0
JETBLUE AWYS CORP
COM
477143101
100
6706
SH
DFND
1
0
0
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
1454
30100
SH
DFND
0
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
239
2016
SH
DFND
0
0
0
JOHNSON & JOHNSON
COM
478160104
192743
1087532
SH
DFND
0
0
0
JOHNSON & JOHNSON
COM
478160104
40615
229164
SH
DFND
1
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
910425
13884773
SH
DFND
0
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
24523
373998
SH
DFND
1
0
0
JONES LANG LASALLE INC
COM
48020Q107
790
3301
SH
DFND
0
0
0
JOYY INC
ADS REPSTG COM A
46591M109
4306
117245
SH
DFND
0
0
0
JOYY INC
ADS REPSTG COM A
46591M109
2108
57380
SH
DFND
1
0
0
JPMORGAN CHASE & CO
COM
46625H100
172097
1262449
SH
DFND
0
0
0
JPMORGAN CHASE & CO
COM
46625H100
41859
307061
SH
DFND
1
0
0
JUNIPER NETWORKS INC
COM
48203R104
7994
215128
SH
DFND
0
0
0
JUNIPER NETWORKS INC
COM
48203R104
908
24430
SH
DFND
1
0
0
KADANT INC
COM
48282T104
4869
25072
SH
DFND
0
0
0
KADANT INC
COM
48282T104
3
15
SH
DFND
1
0
0
KANZHUN LIMITED
SPONSORED ADS
48553T106
2434
97723
SH
DFND
0
0
0
KAR AUCTION SVCS INC
COM
48238T109
186
10300
SH
DFND
0
0
0
KARUNA THERAPEUTICS INC
COM
48576A100
10058
79328
SH
DFND
0
0
0
KARUNA THERAPEUTICS INC
COM
48576A100
5188
40917
SH
DFND
1
0
0
KBR INC
COM
48242W106
487
8896
SH
DFND
0
0
0
KE HLDGS INC
SPONSORED ADS
482497104
9037
730576
SH
DFND
0
0
0
KE HLDGS INC
SPONSORED ADS
482497104
1078
87151
SH
DFND
1
0
0
KELLOGG CO
COM
487836108
7060
109475
SH
DFND
0
0
0
KELLOGG CO
COM
487836108
1041
16144
SH
DFND
1
0
0
KEMPER CORP
COM
488401100
226
4000
SH
DFND
0
0
0
KENNEDY-WILSON HOLDINGS INC
COM
489398107
211
8636
SH
DFND
0
0
0
KENNEDY-WILSON HOLDINGS INC
COM
489398107
911
37379
SH
DFND
1
0
0
KENON HLDGS LTD
SHS
Y46717107
263
3873
SH
DFND
0
0
0
KEURIG DR PEPPER INC
COM
49271V100
14496
382489
SH
DFND
0
0
0
KEURIG DR PEPPER INC
COM
49271V100
1671
44079
SH
DFND
1
0
0
KEYCORP
COM
493267108
9468
423079
SH
DFND
0
0
0
KEYCORP
COM
493267108
1609
71878
SH
DFND
1
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
12008
76014
SH
DFND
0
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
2026
12823
SH
DFND
1
0
0
KILROY RLTY CORP
COM
49427F108
527
6897
SH
DFND
0
0
0
KILROY RLTY CORP
COM
49427F108
2836
37111
SH
DFND
1
0
0
KIMBERLY-CLARK CORP
COM
494368103
81050
658093
SH
DFND
0
0
0
KIMBERLY-CLARK CORP
COM
494368103
7251
58871
SH
DFND
1
0
0
KIMCO RLTY CORP
COM
49446R109
5281
213800
SH
DFND
0
0
0
KIMCO RLTY CORP
COM
49446R109
5396
218446
SH
DFND
1
0
0
KINDER MORGAN INC DEL
COM
49456B101
13875
733748
SH
DFND
0
0
0
KINDER MORGAN INC DEL
COM
49456B101
2266
119833
SH
DFND
1
0
0
KINGSOFT CLOUD HLDGS LTD
ADS
49639K101
897
147800
SH
DFND
0
0
0
KINIKSA PHARMACEUTICALS LTD
COM CL A
G5269C101
23173
2331314
SH
DFND
0
0
0
KINIKSA PHARMACEUTICALS LTD
COM CL A
G5269C101
11933
1200488
SH
DFND
1
0
0
KINROSS GOLD CORP
COM
496902404
2567
436817
SH
DFND
0
0
0
KINROSS GOLD CORP
COM
496902404
445
75804
SH
DFND
1
0
0
KINSALE CAP GROUP INC
COM
49714P108
330
1448
SH
DFND
0
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
352
15442
SH
DFND
0
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
1595
70054
SH
DFND
1
0
0
KKR & CO INC
COM
48251W104
10469
179048
SH
DFND
0
0
0
KKR & CO INC
COM
48251W104
1778
30415
SH
DFND
1
0
0
KLA CORP
COM NEW
482480100
760646
2077927
SH
DFND
0
0
0
KLA CORP
COM NEW
482480100
34003
92888
SH
DFND
1
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
2099
41603
SH
DFND
0
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
400
7923
SH
DFND
1
0
0
KOHLS CORP
COM
500255104
593
9811
SH
DFND
0
0
0
KORN FERRY
COM NEW
500643200
29545
454954
SH
DFND
0
0
0
KORN FERRY
COM NEW
500643200
4418
68031
SH
DFND
1
0
0
KORNIT DIGITAL LTD
SHS
M6372Q113
1401
16943
SH
DFND
0
0
0
KORNIT DIGITAL LTD
SHS
M6372Q113
58
700
SH
DFND
1
0
0
KOSMOS ENERGY LTD
COM
500688106
263
36619
SH
DFND
0
0
0
KRAFT HEINZ CO
COM
500754106
9324
236720
SH
DFND
0
0
0
KRAFT HEINZ CO
COM
500754106
1921
48770
SH
DFND
1
0
0
KROGER CO
COM
501044101
17122
298444
SH
DFND
0
0
0
KROGER CO
COM
501044101
2829
49313
SH
DFND
1
0
0
KRYSTAL BIOTECH INC
COM
501147102
30201
453879
SH
DFND
0
0
0
KRYSTAL BIOTECH INC
COM
501147102
15615
234676
SH
DFND
1
0
0
KYMERA THERAPEUTICS INC
COM
501575104
18014
425660
SH
DFND
0
0
0
KYMERA THERAPEUTICS INC
COM
501575104
9328
220415
SH
DFND
1
0
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
171
13011
SH
DFND
0
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
8370
33687
SH
DFND
0
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
1140
4586
SH
DFND
1
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
26449
100315
SH
DFND
0
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
4490
17029
SH
DFND
1
0
0
LAM RESEARCH CORP
COM
512807108
460635
856819
SH
DFND
0
0
0
LAM RESEARCH CORP
COM
512807108
7086
13181
SH
DFND
1
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
670
5771
SH
DFND
0
0
0
LAMB WESTON HLDGS INC
COM
513272104
1167
19480
SH
DFND
0
0
0
LAMB WESTON HLDGS INC
COM
513272104
79
1316
SH
DFND
1
0
0
LANDSTAR SYS INC
COM
515098101
362
2400
SH
DFND
0
0
0
LANTHEUS HLDGS INC
COM
516544103
238
4300
SH
DFND
0
0
0
LAS VEGAS SANDS CORP
COM
517834107
4349
111885
SH
DFND
0
0
0
LAS VEGAS SANDS CORP
COM
517834107
798
20537
SH
DFND
1
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
548
8987
SH
DFND
0
0
0
LAUDER ESTEE COS INC
CL A
518439104
152437
559770
SH
DFND
0
0
0
LAUDER ESTEE COS INC
CL A
518439104
20579
75571
SH
DFND
1
0
0
LEAR CORP
COM NEW
521865204
2449
17169
SH
DFND
0
0
0
LEAR CORP
COM NEW
521865204
474
3327
SH
DFND
1
0
0
LEGEND BIOTECH CORP
SPONSORED ADS
52490G102
1800
49538
SH
DFND
0
0
0
LEGGETT & PLATT INC
COM
524660107
300
8613
SH
DFND
0
0
0
LEIDOS HOLDINGS INC
COM
525327102
4942
45755
SH
DFND
0
0
0
LEIDOS HOLDINGS INC
COM
525327102
771
7135
SH
DFND
1
0
0
LENNAR CORP
CL A
526057104
39100
481697
SH
DFND
0
0
0
LENNAR CORP
CL A
526057104
8149
100398
SH
DFND
1
0
0
LENNOX INTL INC
COM
526107107
4224
16384
SH
DFND
0
0
0
LENNOX INTL INC
COM
526107107
691
2678
SH
DFND
1
0
0
LESLIES INC
COM
527064109
105548
5451834
SH
DFND
0
0
0
LESLIES INC
COM
527064109
1130
58392
SH
DFND
1
0
0
LEXINFINTECH HLDGS LTD
ADR
528877103
130
49600
SH
DFND
0
0
0
LHC GROUP INC
COM
50187A107
35029
207764
SH
DFND
0
0
0
LHC GROUP INC
COM
50187A107
9
55
SH
DFND
1
0
0
LI AUTO INC
SPONSORED ADS
50202M102
16695
646828
SH
DFND
0
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
786
6000
SH
DFND
0
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
223
1700
SH
DFND
1
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
5228
38635
SH
DFND
0
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
1141
8434
SH
DFND
1
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
942
36896
SH
DFND
0
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
247
9695
SH
DFND
1
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
2478
95631
SH
DFND
0
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
524
20232
SH
DFND
1
0
0
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
103
10760
SH
DFND
0
0
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
3649
52247
SH
DFND
0
0
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
732
10485
SH
DFND
1
0
0
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
1145
25042
SH
DFND
0
0
0
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
208
4550
SH
DFND
1
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
2078
45450
SH
DFND
0
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
509
11127
SH
DFND
1
0
0
LIFE STORAGE INC
COM
53223X107
737
5250
SH
DFND
0
0
0
LIFE STORAGE INC
COM
53223X107
3693
26299
SH
DFND
1
0
0
LIGHTSPEED COMMERCE INC
SUB VTG SHS
53229C107
871
28543
SH
DFND
0
0
0
LIGHTSPEED COMMERCE INC
SUB VTG SHS
53229C107
213
6963
SH
DFND
1
0
0
LILLY ELI & CO
COM
532457108
160697
561153
SH
DFND
0
0
0
LILLY ELI & CO
COM
532457108
16083
56161
SH
DFND
1
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
502
3640
SH
DFND
0
0
0
LINCOLN NATL CORP IND
COM
534187109
4969
76036
SH
DFND
0
0
0
LINCOLN NATL CORP IND
COM
534187109
806
12328
SH
DFND
1
0
0
LINDE PLC
SHS
G5494J103
119591
369995
SH
DFND
0
0
0
LINDE PLC
SHS
G5494J103
89049
275501
SH
DFND
1
0
0
LITHIA MTRS INC
COM
536797103
599
1996
SH
DFND
0
0
0
LITHIUM AMERS CORP NEW
COM NEW
53680Q207
234
6069
SH
DFND
0
0
0
LITTELFUSE INC
COM
537008104
399
1600
SH
DFND
0
0
0
LIVANOVA PLC
SHS
G5509L101
277
3383
SH
DFND
0
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
6476
55044
SH
DFND
0
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
1459
12406
SH
DFND
1
0
0
LIVENT CORP
COM
53814L108
248
9529
SH
DFND
0
0
0
LKQ CORP
COM
501889208
5446
119928
SH
DFND
0
0
0
LKQ CORP
COM
501889208
1050
23130
SH
DFND
1
0
0
LOCKHEED MARTIN CORP
COM
539830109
11574
26221
SH
DFND
0
0
0
LOCKHEED MARTIN CORP
COM
539830109
4458
10099
SH
DFND
1
0
0
LOEWS CORP
COM
540424108
6365
98194
SH
DFND
0
0
0
LOEWS CORP
COM
540424108
1109
17114
SH
DFND
1
0
0
LOGITECH INTL S A
SHS
H50430232
171620
2282277
SH
DFND
0
0
0
LOGITECH INTL S A
SHS
H50430232
7914
105248
SH
DFND
1
0
0
LOUISIANA PAC CORP
COM
546347105
59863
963659
SH
DFND
0
0
0
LOUISIANA PAC CORP
COM
546347105
7881
126873
SH
DFND
1
0
0
LOWES COS INC
COM
548661107
166706
824504
SH
DFND
0
0
0
LOWES COS INC
COM
548661107
12322
60942
SH
DFND
1
0
0
LPL FINL HLDGS INC
COM
50212V100
939
5141
SH
DFND
0
0
0
LTC PPTYS INC
COM
502175102
115
3000
SH
DFND
0
0
0
LTC PPTYS INC
COM
502175102
462
12001
SH
DFND
1
0
0
LUCID GROUP INC
COM
549498103
2789
109802
SH
DFND
0
0
0
LUCID GROUP INC
COM
549498103
553
21783
SH
DFND
1
0
0
LUFAX HOLDING LTD
ADS REP SHS CL A
54975P102
3592
644900
SH
DFND
0
0
0
LULULEMON ATHLETICA INC
COM
550021109
164434
450222
SH
DFND
0
0
0
LULULEMON ATHLETICA INC
COM
550021109
6422
17583
SH
DFND
1
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
3663
325012
SH
DFND
0
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
818
72566
SH
DFND
1
0
0
LUMENTUM HLDGS INC
COM
55024U109
470
4820
SH
DFND
0
0
0
LUMINAR TECHNOLOGIES INC
COM CL A
550424105
160
10260
SH
DFND
0
0
0
LXP INDUSTRIAL TRUST
COM
529043101
341
21715
SH
DFND
0
0
0
LXP INDUSTRIAL TRUST
COM
529043101
1384
88136
SH
DFND
1
0
0
LYFT INC
CL A COM
55087P104
2788
72599
SH
DFND
0
0
0
LYFT INC
CL A COM
55087P104
593
15440
SH
DFND
1
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
11308
109978
SH
DFND
0
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1792
17428
SH
DFND
1
0
0
M & T BK CORP
COM
55261F104
10078
59457
SH
DFND
0
0
0
M & T BK CORP
COM
55261F104
1500
8848
SH
DFND
1
0
0
MACERICH CO
COM
554382101
233
14872
SH
DFND
0
0
0
MACERICH CO
COM
554382101
1066
68215
SH
DFND
1
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
206
3447
SH
DFND
0
0
0
MACYS INC
COM
55616P104
499
20472
SH
DFND
0
0
0
MADDEN STEVEN LTD
COM
556269108
232
6000
SH
DFND
0
0
0
MAGIC SOFTWARE ENTERPRISES L
ORD
559166103
309
17924
SH
DFND
0
0
0
MAGNA INTL INC
COM
559222401
6182
96212
SH
DFND
0
0
0
MAGNA INTL INC
COM
559222401
1148
17866
SH
DFND
1
0
0
MAGNOLIA OIL & GAS CORP
CL A
559663109
242
10215
SH
DFND
0
0
0
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
12440
463652
SH
DFND
0
0
0
MANDIANT INC
COM
562662106
353
15800
SH
DFND
0
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
584
4210
SH
DFND
0
0
0
MANNKIND CORP
COM NEW
56400P706
60
16374
SH
DFND
0
0
0
MANPOWERGROUP INC WIS
COM
56418H100
349
3718
SH
DFND
0
0
0
MANULIFE FINL CORP
COM
56501R106
23921
1120775
SH
DFND
0
0
0
MANULIFE FINL CORP
COM
56501R106
2351
110137
SH
DFND
1
0
0
MARATHON DIGITAL HOLDINGS IN
COM
565788106
210
7521
SH
DFND
0
0
0
MARATHON OIL CORP
COM
565849106
2527
100641
SH
DFND
0
0
0
MARATHON PETE CORP
COM
56585A102
21319
249336
SH
DFND
0
0
0
MARATHON PETE CORP
COM
56585A102
3099
36249
SH
DFND
1
0
0
MARAVAI LIFESCIENCES HLDGS I
COM CL A
56600D107
265
7504
SH
DFND
0
0
0
MARKEL CORP
COM
570535104
6871
4658
SH
DFND
0
0
0
MARKEL CORP
COM
570535104
1095
742
SH
DFND
1
0
0
MARKETAXESS HLDGS INC
COM
57060D108
5841
17170
SH
DFND
0
0
0
MARKETAXESS HLDGS INC
COM
57060D108
835
2454
SH
DFND
1
0
0
MARRIOTT INTL INC NEW
CL A
571903202
207025
1177949
SH
DFND
0
0
0
MARRIOTT INTL INC NEW
CL A
571903202
3421
19465
SH
DFND
1
0
0
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
409
2593
SH
DFND
0
0
0
MARSH & MCLENNAN COS INC
COM
571748102
49498
290445
SH
DFND
0
0
0
MARSH & MCLENNAN COS INC
COM
571748102
14282
83804
SH
DFND
1
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
8415
21865
SH
DFND
0
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
1611
4185
SH
DFND
1
0
0
MARVELL TECHNOLOGY INC
COM
573874104
265612
3703981
SH
DFND
0
0
0
MARVELL TECHNOLOGY INC
COM
573874104
4844
67549
SH
DFND
1
0
0
MASCO CORP
COM
574599106
187072
3668089
SH
DFND
0
0
0
MASCO CORP
COM
574599106
3200
62742
SH
DFND
1
0
0
MASIMO CORP
COM
574795100
2275
15630
SH
DFND
0
0
0
MASIMO CORP
COM
574795100
429
2950
SH
DFND
1
0
0
MASTEC INC
COM
576323109
354
4063
SH
DFND
0
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
234516
656208
SH
DFND
0
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
25376
71007
SH
DFND
1
0
0
MATADOR RES CO
COM
576485205
369
6967
SH
DFND
0
0
0
MATCH GROUP INC NEW
COM
57667L107
203751
1873745
SH
DFND
0
0
0
MATCH GROUP INC NEW
COM
57667L107
11902
109454
SH
DFND
1
0
0
MATTEL INC
COM
577081102
514
23137
SH
DFND
0
0
0
MATTERPORT INC
COM CL A
577096100
23425
2884883
SH
DFND
0
0
0
MAXIMUS INC
COM
577933104
83789
1117936
SH
DFND
0
0
0
MAXIMUS INC
COM
577933104
16913
225656
SH
DFND
1
0
0
MAXLINEAR INC
COM
57776J100
280
4800
SH
DFND
0
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
64596
647254
SH
DFND
0
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
1805
18090
SH
DFND
1
0
0
MCDONALDS CORP
COM
580135101
81048
327760
SH
DFND
0
0
0
MCDONALDS CORP
COM
580135101
12763
51613
SH
DFND
1
0
0
MCEWEN MNG INC
COM
58039P107
23
27300
SH
DFND
0
0
0
MCKESSON CORP
COM
58155Q103
16331
53348
SH
DFND
0
0
0
MCKESSON CORP
COM
58155Q103
4707
15375
SH
DFND
1
0
0
MDU RES GROUP INC
COM
552690109
370
13900
SH
DFND
0
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
3421
161844
SH
DFND
0
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
4799
226992
SH
DFND
1
0
0
MEDIFAST INC
COM
58470H101
33933
198694
SH
DFND
0
0
0
MEDIFAST INC
COM
58470H101
2019
11825
SH
DFND
1
0
0
MEDPACE HLDGS INC
COM
58506Q109
301
1842
SH
DFND
0
0
0
MEDTRONIC PLC
SHS
G5960L103
89297
804844
SH
DFND
0
0
0
MEDTRONIC PLC
SHS
G5960L103
21329
192237
SH
DFND
1
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
1047
137000
SH
DFND
0
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
87
11370
SH
DFND
1
0
0
MERCADOLIBRE INC
COM
58733R102
137298
115427
SH
DFND
0
0
0
MERCADOLIBRE INC
COM
58733R102
3382
2843
SH
DFND
1
0
0
MERCER INTL INC
COM
588056101
17497
1254235
SH
DFND
0
0
0
MERCER INTL INC
COM
588056101
1718
123180
SH
DFND
1
0
0
MERCK & CO INC
COM
58933Y105
103319
1259219
SH
DFND
0
0
0
MERCK & CO INC
COM
58933Y105
27356
333406
SH
DFND
1
0
0
MERCURY SYS INC
COM
589378108
258
4000
SH
DFND
0
0
0
MERIT MED SYS INC
COM
589889104
200
3009
SH
DFND
0
0
0
META PLATFORMS INC
CL A
30303M102
432697
1945931
SH
DFND
0
0
0
META PLATFORMS INC
CL A
30303M102
92808
417376
SH
DFND
1
0
0
METHANEX CORP
COM
59151K108
224
4100
SH
DFND
0
0
0
METLIFE INC
COM
59156R108
24975
355370
SH
DFND
0
0
0
METLIFE INC
COM
59156R108
3396
48314
SH
DFND
1
0
0
METROMILE INC
COM
591697107
16
11832
SH
DFND
0
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
19454
14167
SH
DFND
0
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
2437
1775
SH
DFND
1
0
0
MGE ENERGY INC
COM
55277P104
212
2660
SH
DFND
0
0
0
MGIC INVT CORP WIS
COM
552848103
273
20143
SH
DFND
0
0
0
MGM GROWTH PPTYS LLC
CL A COM
55303A105
418
10800
SH
DFND
0
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
5661
134996
SH
DFND
0
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
999
23813
SH
DFND
1
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
342269
4555087
SH
DFND
0
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
2917
38817
SH
DFND
1
0
0
MICRON TECHNOLOGY INC
COM
595112103
362232
4650560
SH
DFND
0
0
0
MICRON TECHNOLOGY INC
COM
595112103
7176
92132
SH
DFND
1
0
0
MICROSOFT CORP
COM
594918104
1227422
3981129
SH
DFND
0
0
0
MICROSOFT CORP
COM
594918104
403142
1307588
SH
DFND
1
0
0
MICROSTRATEGY INC
CL A NEW
594972408
243
500
SH
DFND
0
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
8897
42478
SH
DFND
0
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
11104
53015
SH
DFND
1
0
0
MIDDLEBY CORP
COM
596278101
52828
322243
SH
DFND
0
0
0
MIDDLEBY CORP
COM
596278101
1345
8203
SH
DFND
1
0
0
MIDDLESEX WTR CO
COM
596680108
83153
790645
SH
DFND
0
0
0
MIDDLESEX WTR CO
COM
596680108
828
7877
SH
DFND
1
0
0
MIMECAST LTD
ORD SHS
G14838109
333
4186
SH
DFND
0
0
0
MIND MEDICINE MINDMED INC
COM SUB VTG
60255C109
30
27463
SH
DFND
0
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
20226
245995
SH
DFND
0
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
10942
133081
SH
DFND
1
0
0
MKS INSTRS INC
COM
55306N104
88572
590480
SH
DFND
0
0
0
MKS INSTRS INC
COM
55306N104
1510
10067
SH
DFND
1
0
0
MOBILE TELESYSTEMS PUB JT ST
SPONSORED ADR
607409109
3785
688139
SH
DFND
0
0
0
MODERNA INC
COM
60770K107
37740
219087
SH
DFND
0
0
0
MODERNA INC
COM
60770K107
4135
24005
SH
DFND
1
0
0
MOHAWK INDS INC
COM
608190104
2846
22912
SH
DFND
0
0
0
MOHAWK INDS INC
COM
608190104
494
3979
SH
DFND
1
0
0
MOLECULAR TEMPLATES INC
COM
608550109
7374
2137372
SH
DFND
0
0
0
MOLECULAR TEMPLATES INC
COM
608550109
3695
1070932
SH
DFND
1
0
0
MOLINA HEALTHCARE INC
COM
60855R100
6948
20827
SH
DFND
0
0
0
MOLINA HEALTHCARE INC
COM
60855R100
1017
3049
SH
DFND
1
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
8618
161447
SH
DFND
0
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
773
14481
SH
DFND
1
0
0
MONDELEZ INTL INC
CL A
609207105
30178
480703
SH
DFND
0
0
0
MONDELEZ INTL INC
CL A
609207105
6117
97434
SH
DFND
1
0
0
MONGODB INC
CL A
60937P106
7119
16049
SH
DFND
0
0
0
MONGODB INC
CL A
60937P106
1554
3502
SH
DFND
1
0
0
MONOLITHIC PWR SYS INC
COM
609839105
14678
30222
SH
DFND
0
0
0
MONOLITHIC PWR SYS INC
COM
609839105
1725
3552
SH
DFND
1
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
15478
193707
SH
DFND
0
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
2247
28128
SH
DFND
1
0
0
MOODYS CORP
COM
615369105
24842
73626
SH
DFND
0
0
0
MOODYS CORP
COM
615369105
4075
12077
SH
DFND
1
0
0
MORGAN STANLEY
COM NEW
617446448
60937
697216
SH
DFND
0
0
0
MORGAN STANLEY
COM NEW
617446448
11356
129935
SH
DFND
1
0
0
MORNINGSTAR INC
COM
617700109
418
1530
SH
DFND
0
0
0
MOSAIC CO NEW
COM
61945C103
9942
149506
SH
DFND
0
0
0
MOSAIC CO NEW
COM
61945C103
1759
26444
SH
DFND
1
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
16465
67981
SH
DFND
0
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
2795
11541
SH
DFND
1
0
0
MP MATERIALS CORP
COM CL A
553368101
240
4186
SH
DFND
0
0
0
MSA SAFETY INC
COM
553498106
49082
369870
SH
DFND
0
0
0
MSA SAFETY INC
COM
553498106
5
38
SH
DFND
1
0
0
MSC INDL DIRECT INC
CL A
553530106
231
2712
SH
DFND
0
0
0
MSCI INC
COM
55354G100
17711
35219
SH
DFND
0
0
0
MSCI INC
COM
55354G100
9279
18452
SH
DFND
1
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
150
11600
SH
DFND
0
0
0
MURPHY OIL CORP
COM
626717102
416
10295
SH
DFND
0
0
0
MURPHY USA INC
COM
626755102
335
1673
SH
DFND
0
0
0
MYRIAD GENETICS INC
COM
62855J104
4102
162795
SH
DFND
0
0
0
NANO DIMENSION LTD
SPONSORD ADS NEW
63008G203
72
20168
SH
DFND
0
0
0
NANOSTRING TECHNOLOGIES INC
COM
63009R109
34904
1004421
SH
DFND
0
0
0
NANOSTRING TECHNOLOGIES INC
COM
63009R109
21859
629049
SH
DFND
1
0
0
NASDAQ INC
COM
631103108
13832
77619
SH
DFND
0
0
0
NASDAQ INC
COM
631103108
1548
8689
SH
DFND
1
0
0
NATERA INC
COM
632307104
37730
927498
SH
DFND
0
0
0
NATERA INC
COM
632307104
21052
517493
SH
DFND
1
0
0
NATIONAL FUEL GAS CO
COM
636180101
426
6194
SH
DFND
0
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
171
2897
SH
DFND
0
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
812
13753
SH
DFND
1
0
0
NATIONAL INSTRS CORP
COM
636518102
353
8700
SH
DFND
0
0
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
520
11570
SH
DFND
0
0
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
2557
56897
SH
DFND
1
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
353
5625
SH
DFND
0
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
1612
25684
SH
DFND
1
0
0
NATIONAL VISION HLDGS INC
COM
63845R107
222
5103
SH
DFND
0
0
0
NAVIENT CORPORATION
COM
63938C108
206
12097
SH
DFND
0
0
0
NCR CORP NEW
COM
62886E108
352
8750
SH
DFND
0
0
0
NEKTAR THERAPEUTICS
COM
640268108
74
13767
SH
DFND
0
0
0
NEOGEN CORP
COM
640491106
228
7400
SH
DFND
0
0
0
NEOLEUKIN THERAPEUTICS INC
COM
64049K104
3307
1758692
SH
DFND
0
0
0
NEOLEUKIN THERAPEUTICS INC
COM
64049K104
1533
815623
SH
DFND
1
0
0
NETAPP INC
COM
64110D104
6836
82364
SH
DFND
0
0
0
NETAPP INC
COM
64110D104
1257
15138
SH
DFND
1
0
0
NETEASE INC
SPONSORED ADS
64110W102
1435
16000
SH
DFND
0
0
0
NETEASE INC
SPONSORED ADS
64110W102
5065
56477
SH
DFND
1
0
0
NETFLIX INC
COM
64110L106
216370
577619
SH
DFND
0
0
0
NETFLIX INC
COM
64110L106
51868
138466
SH
DFND
1
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
49320
526080
SH
DFND
0
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
23371
249295
SH
DFND
1
0
0
NEVRO CORP
COM
64157F103
21614
298833
SH
DFND
0
0
0
NEVRO CORP
COM
64157F103
5
66
SH
DFND
1
0
0
NEW GOLD INC CDA
COM
644535106
77
42500
SH
DFND
0
0
0
NEW JERSEY RES CORP
COM
646025106
307
6684
SH
DFND
0
0
0
NEW RELIC INC
COM
64829B100
268
4000
SH
DFND
0
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
341
31093
SH
DFND
0
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
319
29798
SH
DFND
0
0
0
NEW YORK MTG TR INC
COM PAR $.02
649604501
84
22900
SH
DFND
0
0
0
NEW YORK TIMES CO
CL A
650111107
514
11210
SH
DFND
0
0
0
NEWELL BRANDS INC
COM
651229106
3341
156052
SH
DFND
0
0
0
NEWELL BRANDS INC
COM
651229106
648
30245
SH
DFND
1
0
0
NEWMARK GROUP INC
CL A
65158N102
193
12154
SH
DFND
0
0
0
NEWMONT CORP
COM
651639106
25897
325959
SH
DFND
0
0
0
NEWMONT CORP
COM
651639106
4482
56407
SH
DFND
1
0
0
NEWS CORP NEW
CL A
65249B109
2895
130708
SH
DFND
0
0
0
NEWS CORP NEW
CL A
65249B109
794
35854
SH
DFND
1
0
0
NEWS CORP NEW
CL B
65249B208
288
12784
SH
DFND
0
0
0
NEXGEN ENERGY LTD
COM
65340P106
189
33381
SH
DFND
0
0
0
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
156
1731
SH
DFND
0
0
0
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
633
7008
SH
DFND
1
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
507
2688
SH
DFND
0
0
0
NEXTERA ENERGY INC
COM
65339F101
900766
10633527
SH
DFND
0
0
0
NEXTERA ENERGY INC
COM
65339F101
22910
270449
SH
DFND
1
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
121647
1459300
SH
DFND
0
0
0
NEXTIER OILFIELD SOLUTIONS
COM
65290C105
137
14834
SH
DFND
0
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
1210
44436
SH
DFND
0
0
0
NIKE INC
CL B
654106103
204601
1520521
SH
DFND
0
0
0
NIKE INC
CL B
654106103
76156
565960
SH
DFND
1
0
0
NIKOLA CORP
COM
654110105
112
10477
SH
DFND
0
0
0
NIO INC
SPON ADS
62914V106
33687
1600316
SH
DFND
0
0
0
NISOURCE INC
COM
65473P105
46975
1477202
SH
DFND
0
0
0
NISOURCE INC
COM
65473P105
968
30437
SH
DFND
1
0
0
NIU TECHNOLOGIES
ADS
65481N100
144
14900
SH
DFND
0
0
0
NOAH HLDGS LTD
SPON ADS CL A
65487X102
974
41400
SH
DFND
0
0
0
NOBLE CORP NEW
SHS
G6610J209
155
4418
SH
DFND
0
0
0
NOBLE CORP NEW
SHS
G6610J209
6183
176404
SH
DFND
1
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
119211
5279463
SH
DFND
0
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
16595
734955
SH
DFND
1
0
0
NORDSON CORP
COM
655663102
5141
22642
SH
DFND
0
0
0
NORDSON CORP
COM
655663102
821
3614
SH
DFND
1
0
0
NORDSTROM INC
COM
655664100
209
7700
SH
DFND
0
0
0
NORFOLK SOUTHN CORP
COM
655844108
28793
100951
SH
DFND
0
0
0
NORFOLK SOUTHN CORP
COM
655844108
5145
18038
SH
DFND
1
0
0
NORTHERN TR CORP
COM
665859104
10156
87210
SH
DFND
0
0
0
NORTHERN TR CORP
COM
665859104
1656
14220
SH
DFND
1
0
0
NORTHROP GRUMMAN CORP
COM
666807102
7000
15651
SH
DFND
0
0
0
NORTHROP GRUMMAN CORP
COM
666807102
1588
3551
SH
DFND
1
0
0
NORTHWESTERN CORP
COM NEW
668074305
262
4334
SH
DFND
0
0
0
NORTONLIFELOCK INC
COM
668771108
318967
12027439
SH
DFND
0
0
0
NORTONLIFELOCK INC
COM
668771108
3874
146070
SH
DFND
1
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
1129
51604
SH
DFND
0
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
105
4782
SH
DFND
1
0
0
NOV INC
COM
62955J103
506
25798
SH
DFND
0
0
0
NOVA LTD
COM
M7516K103
329
3020
SH
DFND
0
0
0
NOVAGOLD RES INC
COM NEW
66987E206
95
12339
SH
DFND
0
0
0
NOVANTA INC
COM
67000B104
24084
169261
SH
DFND
0
0
0
NOVANTA INC
COM
67000B104
5
36
SH
DFND
1
0
0
NOVAVAX INC
COM NEW
670002401
30734
417299
SH
DFND
0
0
0
NOVAVAX INC
COM NEW
670002401
13453
182656
SH
DFND
1
0
0
NOVOCURE LTD
ORD SHS
G6674U108
2762
33340
SH
DFND
0
0
0
NOVOCURE LTD
ORD SHS
G6674U108
489
5900
SH
DFND
1
0
0
NRG ENERGY INC
COM NEW
629377508
3678
95887
SH
DFND
0
0
0
NRG ENERGY INC
COM NEW
629377508
1785
46539
SH
DFND
1
0
0
NU HLDGS LTD
ORD SHS CL A
G6683N103
9575
1240246
SH
DFND
0
0
0
NUCOR CORP
COM
670346105
15542
104555
SH
DFND
0
0
0
NUCOR CORP
COM
670346105
3155
21225
SH
DFND
1
0
0
NURIX THERAPEUTICS INC
COM
67080M103
13219
943546
SH
DFND
0
0
0
NURIX THERAPEUTICS INC
COM
67080M103
6945
495736
SH
DFND
1
0
0
NUTANIX INC
CL A
67059N108
346
12896
SH
DFND
0
0
0
NUTRIEN LTD
COM
67077M108
19794
191336
SH
DFND
0
0
0
NUTRIEN LTD
COM
67077M108
3497
33803
SH
DFND
1
0
0
NUVEI CORPORATION
SUB VTG SHS
67079A102
1316
17487
SH
DFND
0
0
0
NUVEI CORPORATION
SUB VTG SHS
67079A102
228
3030
SH
DFND
1
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
389
11179
SH
DFND
0
0
0
NVIDIA CORPORATION
COM
67066G104
381832
1399368
SH
DFND
0
0
0
NVIDIA CORPORATION
COM
67066G104
55680
204061
SH
DFND
1
0
0
NVR INC
COM
62944T105
6281
1406
SH
DFND
0
0
0
NVR INC
COM
62944T105
1161
260
SH
DFND
1
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
775926
4192383
SH
DFND
0
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
27221
147075
SH
DFND
1
0
0
OAK STR HEALTH INC
COM
67181A107
206
7678
SH
DFND
0
0
0
OASIS PETROLEUM INC
COM NEW
674215207
203
1388
SH
DFND
0
0
0
OATLY GROUP AB
SPONSORED ADS
67421J108
10357
2067342
SH
DFND
0
0
0
OBSEVA SA
COM
H5861P103
362
239270
SH
DFND
0
0
0
OBSEVA SA
COM
H5861P103
24
16165
SH
DFND
1
0
0
OCCIDENTAL PETE CORP
COM
674599105
18560
327116
SH
DFND
0
0
0
OCCIDENTAL PETE CORP
COM
674599105
3092
54489
SH
DFND
1
0
0
OFFICE PPTYS INCOME TR
COM SHS BEN INT
67623C109
95
3700
SH
DFND
0
0
0
OFFICE PPTYS INCOME TR
COM SHS BEN INT
67623C109
384
14907
SH
DFND
1
0
0
OGE ENERGY CORP
COM
670837103
550
13492
SH
DFND
0
0
0
O-I GLASS INC
COM
67098H104
157
11900
SH
DFND
0
0
0
OKTA INC
CL A
679295105
7457
49395
SH
DFND
0
0
0
OKTA INC
CL A
679295105
1295
8580
SH
DFND
1
0
0
OLAPLEX HLDGS INC
COM
679369108
13563
867738
SH
DFND
0
0
0
OLAPLEX HLDGS INC
COM
679369108
13807
883413
SH
DFND
1
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
10088
33775
SH
DFND
0
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
2031
6801
SH
DFND
1
0
0
OLD NATL BANCORP IND
COM
680033107
345
21037
SH
DFND
0
0
0
OLD REP INTL CORP
COM
680223104
482
18643
SH
DFND
0
0
0
OLIN CORP
COM PAR $1
680665205
476
9099
SH
DFND
0
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
467
14976
SH
DFND
0
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
2367
75960
SH
DFND
1
0
0
OMNICELL COM
COM
68213N109
375
2899
SH
DFND
0
0
0
OMNICOM GROUP INC
COM
681919106
7534
88751
SH
DFND
0
0
0
OMNICOM GROUP INC
COM
681919106
1272
14991
SH
DFND
1
0
0
ON HLDG AG
NAMEN AKT A
H5919C104
13834
548088
SH
DFND
0
0
0
ON SEMICONDUCTOR CORP
COM
682189105
555985
8880133
SH
DFND
0
0
0
ON SEMICONDUCTOR CORP
COM
682189105
15271
243911
SH
DFND
1
0
0
ONE GAS INC
COM
68235P108
326
3700
SH
DFND
0
0
0
ONECONNECT FINL TECHNOLOGY C
SPONSORED ADS
68248T105
23
16000
SH
DFND
0
0
0
ONEMAIN HLDGS INC
COM
68268W103
236
4971
SH
DFND
0
0
0
ONEOK INC NEW
COM
682680103
13046
184704
SH
DFND
0
0
0
ONEOK INC NEW
COM
682680103
1864
26393
SH
DFND
1
0
0
ONTO INNOVATION INC
COM
683344105
256
2950
SH
DFND
0
0
0
OPEN TEXT CORP
COM
683715106
3195
75362
SH
DFND
0
0
0
OPEN TEXT CORP
COM
683715106
609
14351
SH
DFND
1
0
0
OPKO HEALTH INC
COM
68375N103
119
34600
SH
DFND
0
0
0
OPTION CARE HEALTH INC
COM NEW
68404L201
265
9287
SH
DFND
0
0
0
ORACLE CORP
COM
68389X105
73815
892233
SH
DFND
0
0
0
ORACLE CORP
COM
68389X105
18966
229255
SH
DFND
1
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
43417
63386
SH
DFND
0
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
5160
7534
SH
DFND
1
0
0
ORGANON & CO
COMMON STOCK
68622V106
1230
35207
SH
DFND
0
0
0
ORION OFFICE REIT INC
COM
68629Y103
44
3136
SH
DFND
0
0
0
ORION OFFICE REIT INC
COM
68629Y103
244
17454
SH
DFND
1
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
245
3000
SH
DFND
0
0
0
OSHKOSH CORP
COM
688239201
445
4421
SH
DFND
0
0
0
OSISKO GOLD ROYALTIES LTD
COM
68827L101
136
10300
SH
DFND
0
0
0
OTIS WORLDWIDE CORP
COM
68902V107
76388
992698
SH
DFND
0
0
0
OTIS WORLDWIDE CORP
COM
68902V107
14824
192639
SH
DFND
1
0
0
OUTFRONT MEDIA INC
COM
69007J106
313
11000
SH
DFND
0
0
0
OVINTIV INC
COM
69047Q102
902
16673
SH
DFND
0
0
0
OWENS CORNING NEW
COM
690742101
4249
46434
SH
DFND
0
0
0
OWENS CORNING NEW
COM
690742101
772
8443
SH
DFND
1
0
0
OZON HLDGS PLC
SPONSORED ADS
69269L104
6851
590678
SH
DFND
0
0
0
OZON HLDGS PLC
SPONSORED ADS
69269L104
79
6851
SH
DFND
1
0
0
PACCAR INC
COM
693718108
13990
158859
SH
DFND
0
0
0
PACCAR INC
COM
693718108
2321
26350
SH
DFND
1
0
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
1190
130720
SH
DFND
0
0
0
PACIRA BIOSCIENCES INC
COM
695127100
5149
67470
SH
DFND
0
0
0
PACKAGING CORP AMER
COM
695156109
82713
529841
SH
DFND
0
0
0
PACKAGING CORP AMER
COM
695156109
13622
87258
SH
DFND
1
0
0
PACWEST BANCORP DEL
COM
695263103
307
7124
SH
DFND
0
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
5712
416070
SH
DFND
0
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
1280
93215
SH
DFND
1
0
0
PALO ALTO NETWORKS INC
COM
697435105
542830
872002
SH
DFND
0
0
0
PALO ALTO NETWORKS INC
COM
697435105
22983
36920
SH
DFND
1
0
0
PAN AMERN SILVER CORP
COM
697900108
1599
58535
SH
DFND
0
0
0
PAN AMERN SILVER CORP
COM
697900108
2674
97904
SH
DFND
1
0
0
PAPA JOHNS INTL INC
COM
698813102
245
2325
SH
DFND
0
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
8166
215966
SH
DFND
0
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
5331
140994
SH
DFND
1
0
0
PARAMOUNT GROUP INC
COM
69924R108
99
9055
SH
DFND
0
0
0
PARAMOUNT GROUP INC
COM
69924R108
632
57925
SH
DFND
1
0
0
PARATEK PHARMACEUTICALS INC
COM
699374302
1266
426271
SH
DFND
0
0
0
PARK HOTELS & RESORTS INC
COM
700517105
289
14798
SH
DFND
0
0
0
PARK HOTELS & RESORTS INC
COM
700517105
1474
75484
SH
DFND
1
0
0
PARKER-HANNIFIN CORP
COM
701094104
13511
47613
SH
DFND
0
0
0
PARKER-HANNIFIN CORP
COM
701094104
2595
9146
SH
DFND
1
0
0
PATTERSON-UTI ENERGY INC
COM
703481101
211
13600
SH
DFND
0
0
0
PAYCHEX INC
COM
704326107
15598
114300
SH
DFND
0
0
0
PAYCHEX INC
COM
704326107
3036
22246
SH
DFND
1
0
0
PAYCOM SOFTWARE INC
COM
70432V102
6020
17380
SH
DFND
0
0
0
PAYCOM SOFTWARE INC
COM
70432V102
1167
3370
SH
DFND
1
0
0
PAYCOR HCM INC
COM
70435P102
19790
679810
SH
DFND
0
0
0
PAYCOR HCM INC
COM
70435P102
5
180
SH
DFND
1
0
0
PAYLOCITY HLDG CORP
COM
70438V106
538
2616
SH
DFND
0
0
0
PAYONEER GLOBAL INC
COM
70451X104
57
12806
SH
DFND
0
0
0
PAYPAL HLDGS INC
COM
70450Y103
508149
4393851
SH
DFND
0
0
0
PAYPAL HLDGS INC
COM
70450Y103
31878
275640
SH
DFND
1
0
0
PDC ENERGY INC
COM
69327R101
469
6456
SH
DFND
0
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
228
9315
SH
DFND
0
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
1000
40853
SH
DFND
1
0
0
PEGASYSTEMS INC
COM
705573103
236
2929
SH
DFND
0
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
1980
74952
SH
DFND
0
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
435
16455
SH
DFND
1
0
0
PEMBINA PIPELINE CORP
COM
706327103
6765
179904
SH
DFND
0
0
0
PEMBINA PIPELINE CORP
COM
706327103
1152
30626
SH
DFND
1
0
0
PENN NATL GAMING INC
COM
707569109
916
21586
SH
DFND
0
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
213
2269
SH
DFND
0
0
0
PENTAIR PLC
SHS
G7S00T104
224347
4138490
SH
DFND
0
0
0
PENTAIR PLC
SHS
G7S00T104
3500
64559
SH
DFND
1
0
0
PENUMBRA INC
COM
70975L107
502
2260
SH
DFND
0
0
0
PEPSICO INC
COM
713448108
103532
618544
SH
DFND
0
0
0
PEPSICO INC
COM
713448108
25703
153562
SH
DFND
1
0
0
PERFICIENT INC
COM
71375U101
229
2084
SH
DFND
0
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
517
10156
SH
DFND
0
0
0
PERKINELMER INC
COM
714046109
605667
3471669
SH
DFND
0
0
0
PERKINELMER INC
COM
714046109
12092
69313
SH
DFND
1
0
0
PERRIGO CO PLC
SHS
G97822103
333
8655
SH
DFND
0
0
0
PETCO HEALTH & WELLNESS CO I
COM
71601V105
20198
1032086
SH
DFND
0
0
0
PETCO HEALTH & WELLNESS CO I
COM
71601V105
6
289
SH
DFND
1
0
0
PFIZER INC
COM
717081103
138469
2674687
SH
DFND
0
0
0
PFIZER INC
COM
717081103
23472
453399
SH
DFND
1
0
0
PG&E CORP
COM
69331C108
249498
20895949
SH
DFND
0
0
0
PG&E CORP
COM
69331C108
1073
89905
SH
DFND
1
0
0
PHARVARIS N V
COM
N69605108
6742
360506
SH
DFND
0
0
0
PHARVARIS N V
COM
N69605108
3312
177124
SH
DFND
1
0
0
PHILIP MORRIS INTL INC
COM
718172109
49685
528905
SH
DFND
0
0
0
PHILIP MORRIS INTL INC
COM
718172109
22437
238841
SH
DFND
1
0
0
PHILLIPS 66
COM
718546104
16839
194917
SH
DFND
0
0
0
PHILLIPS 66
COM
718546104
2482
28736
SH
DFND
1
0
0
PHREESIA INC
COM
71944F106
71
2709
SH
DFND
0
0
0
PHREESIA INC
COM
71944F106
1307
49583
SH
DFND
1
0
0
PHYSICIANS RLTY TR
COM
71943U104
233
13300
SH
DFND
0
0
0
PHYSICIANS RLTY TR
COM
71943U104
1268
72298
SH
DFND
1
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
125
7267
SH
DFND
0
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
661
38392
SH
DFND
1
0
0
PINDUODUO INC
SPONSORED ADS
722304102
39763
991337
SH
DFND
0
0
0
PINDUODUO INC
SPONSORED ADS
722304102
3877
96668
SH
DFND
1
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
479
5200
SH
DFND
0
0
0
PINNACLE WEST CAP CORP
COM
723484101
1268
16236
SH
DFND
0
0
0
PINNACLE WEST CAP CORP
COM
723484101
150
1924
SH
DFND
1
0
0
PINTEREST INC
CL A
72352L106
51945
2110702
SH
DFND
0
0
0
PINTEREST INC
CL A
72352L106
745
30287
SH
DFND
1
0
0
PIONEER NAT RES CO
COM
723787107
20827
83300
SH
DFND
0
0
0
PIONEER NAT RES CO
COM
723787107
3322
13286
SH
DFND
1
0
0
PITNEY BOWES INC
COM
724479100
72
13900
SH
DFND
0
0
0
PLANET FITNESS INC
CL A
72703H101
482
5700
SH
DFND
0
0
0
PLUG POWER INC
COM NEW
72919P202
5445
190290
SH
DFND
0
0
0
PLUG POWER INC
COM NEW
72919P202
1030
36016
SH
DFND
1
0
0
PNC FINL SVCS GROUP INC
COM
693475105
34641
187805
SH
DFND
0
0
0
PNC FINL SVCS GROUP INC
COM
693475105
5826
31587
SH
DFND
1
0
0
PNM RES INC
COM
69349H107
306
6422
SH
DFND
0
0
0
POLARIS INC
COM
731068102
443
4202
SH
DFND
0
0
0
POOL CORP
COM
73278L105
241082
570135
SH
DFND
0
0
0
POOL CORP
COM
73278L105
4743
11217
SH
DFND
1
0
0
POPULAR INC
COM NEW
733174700
419
5120
SH
DFND
0
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
353
6400
SH
DFND
0
0
0
POST HLDGS INC
COM
737446104
288
4154
SH
DFND
0
0
0
POTLATCHDELTIC CORPORATION
COM
737630103
150271
2849824
SH
DFND
0
0
0
POTLATCHDELTIC CORPORATION
COM
737630103
10796
204738
SH
DFND
1
0
0
POWER INTEGRATIONS INC
COM
739276103
371
4000
SH
DFND
0
0
0
PPG INDS INC
COM
693506107
20770
158466
SH
DFND
0
0
0
PPG INDS INC
COM
693506107
9638
73530
SH
DFND
1
0
0
PPL CORP
COM
69351T106
8055
282049
SH
DFND
0
0
0
PPL CORP
COM
69351T106
1493
52277
SH
DFND
1
0
0
PREMIER INC
CL A
74051N102
306
8600
SH
DFND
0
0
0
PRICE T ROWE GROUP INC
COM
74144T108
21060
139291
SH
DFND
0
0
0
PRICE T ROWE GROUP INC
COM
74144T108
2583
17086
SH
DFND
1
0
0
PRIMERICA INC
COM
74164M108
380
2775
SH
DFND
0
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
8623
117459
SH
DFND
0
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
1452
19780
SH
DFND
1
0
0
PROCTER AND GAMBLE CO
COM
742718109
194265
1271368
SH
DFND
0
0
0
PROCTER AND GAMBLE CO
COM
742718109
25545
167177
SH
DFND
1
0
0
PROGRESSIVE CORP
COM
743315103
29495
258752
SH
DFND
0
0
0
PROGRESSIVE CORP
COM
743315103
4652
40812
SH
DFND
1
0
0
PROGYNY INC
COM
74340E103
30880
600769
SH
DFND
0
0
0
PROGYNY INC
COM
74340E103
8
159
SH
DFND
1
0
0
PROLOGIS INC.
COM
74340W103
205758
1274204
SH
DFND
0
0
0
PROLOGIS INC.
COM
74340W103
49512
306613
SH
DFND
1
0
0
PROSPERITY BANCSHARES INC
COM
743606105
437
6300
SH
DFND
0
0
0
PRUDENTIAL FINL INC
COM
744320102
22436
189858
SH
DFND
0
0
0
PRUDENTIAL FINL INC
COM
744320102
3248
27488
SH
DFND
1
0
0
PS BUSINESS PKS INC CALIF
COM
69360J107
235
1400
SH
DFND
0
0
0
PS BUSINESS PKS INC CALIF
COM
69360J107
1104
6569
SH
DFND
1
0
0
PTC INC
COM
69370C100
482069
4475201
SH
DFND
0
0
0
PTC INC
COM
69370C100
17320
160787
SH
DFND
1
0
0
PUBLIC STORAGE
COM
74460D109
55295
141680
SH
DFND
0
0
0
PUBLIC STORAGE
COM
74460D109
25259
64721
SH
DFND
1
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
255719
3653129
SH
DFND
0
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
2428
34684
SH
DFND
1
0
0
PULTE GROUP INC
COM
745867101
42358
1010917
SH
DFND
0
0
0
PULTE GROUP INC
COM
745867101
2804
66933
SH
DFND
1
0
0
PURE STORAGE INC
CL A
74624M102
622
17605
SH
DFND
0
0
0
PVH CORPORATION
COM
693656100
646
8428
SH
DFND
0
0
0
QIAGEN NV
SHS NEW
N72482123
6197
125069
SH
DFND
0
0
0
QIAGEN NV
SHS NEW
N72482123
744
15021
SH
DFND
1
0
0
QIWI PLC
SPON ADR REP B
74735M108
198
35067
SH
DFND
0
0
0
QIWI PLC
SPON ADR REP B
74735M108
1
198
SH
DFND
1
0
0
QORVO INC
COM
74736K101
8463
68199
SH
DFND
0
0
0
QORVO INC
COM
74736K101
993
8000
SH
DFND
1
0
0
QUALCOMM INC
COM
747525103
404096
2644261
SH
DFND
0
0
0
QUALCOMM INC
COM
747525103
25482
166745
SH
DFND
1
0
0
QUALYS INC
COM
74758T303
44027
309152
SH
DFND
0
0
0
QUALYS INC
COM
74758T303
3
24
SH
DFND
1
0
0
QUANTA SVCS INC
COM
74762E102
2515
19110
SH
DFND
0
0
0
QUANTA SVCS INC
COM
74762E102
308
2342
SH
DFND
1
0
0
QUDIAN INC
ADR
747798106
177
150400
SH
DFND
0
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
144839
1058301
SH
DFND
0
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
25781
188374
SH
DFND
1
0
0
QUIDEL CORP
COM
74838J101
299
2654
SH
DFND
0
0
0
QUIDEL CORP
COM
74838J101
1542
13713
SH
DFND
1
0
0
QURATE RETAIL INC
COM SER A
74915M100
127
26700
SH
DFND
0
0
0
R1 RCM INC
COM
749397105
251
9384
SH
DFND
0
0
0
RADIAN GROUP INC
COM
750236101
278
12537
SH
DFND
0
0
0
RADIUS HEALTH INC
COM NEW
750469207
3052
345667
SH
DFND
0
0
0
RADWARE LTD
ORD
M81873107
774
24224
SH
DFND
0
0
0
RALPH LAUREN CORP
CL A
751212101
53000
467205
SH
DFND
0
0
0
RALPH LAUREN CORP
CL A
751212101
5
47
SH
DFND
1
0
0
RAMBUS INC DEL
COM
750917106
258
8104
SH
DFND
0
0
0
RANGE RES CORP
COM
75281A109
529
17400
SH
DFND
0
0
0
RAPID7 INC
COM
753422104
181711
1633506
SH
DFND
0
0
0
RAPID7 INC
COM
753422104
2208
19845
SH
DFND
1
0
0
RAYMOND JAMES FINL INC
COM
754730109
9472
86176
SH
DFND
0
0
0
RAYMOND JAMES FINL INC
COM
754730109
1380
12555
SH
DFND
1
0
0
RAYONIER ADVANCED MATLS INC
COM
75508B104
6694
1018827
SH
DFND
0
0
0
RAYONIER ADVANCED MATLS INC
COM
75508B104
506
77048
SH
DFND
1
0
0
RAYONIER INC
COM
754907103
186206
4528364
SH
DFND
0
0
0
RAYONIER INC
COM
754907103
13548
329477
SH
DFND
1
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
50226
506977
SH
DFND
0
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
9235
93218
SH
DFND
1
0
0
RBC BEARINGS INC
COM
75524B104
352
1814
SH
DFND
0
0
0
REALTY INCOME CORP
COM
756109104
13517
195049
SH
DFND
0
0
0
REALTY INCOME CORP
COM
756109104
15252
220082
SH
DFND
1
0
0
REGAL REXNORD CORPORATION
COM
758750103
669
4494
SH
DFND
0
0
0
REGENCY CTRS CORP
COM
758849103
3701
51876
SH
DFND
0
0
0
REGENCY CTRS CORP
COM
758849103
5444
76309
SH
DFND
1
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
170909
244708
SH
DFND
0
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
55839
79951
SH
DFND
1
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
22492
1010452
SH
DFND
0
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
2777
124744
SH
DFND
1
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
474
4331
SH
DFND
0
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
743
4054
SH
DFND
0
0
0
REMITLY GLOBAL INC
COM
75960P104
2715
275092
SH
DFND
0
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
767
4834
SH
DFND
0
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
6
40
SH
DFND
1
0
0
RENESOLA LTD
SPONSORED ADS
75971T301
321
55200
SH
DFND
0
0
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
210
3470
SH
DFND
0
0
0
REPLIGEN CORP
COM
759916109
645
3429
SH
DFND
0
0
0
REPUBLIC SVCS INC
COM
760759100
1012844
7644105
SH
DFND
0
0
0
REPUBLIC SVCS INC
COM
760759100
39018
294478
SH
DFND
1
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
226
9500
SH
DFND
0
0
0
RESMED INC
COM
761152107
14752
60832
SH
DFND
0
0
0
RESMED INC
COM
761152107
2559
10552
SH
DFND
1
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
10495
179470
SH
DFND
0
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
1097
18760
SH
DFND
1
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
147
7606
SH
DFND
0
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
731
37680
SH
DFND
1
0
0
REXFORD INDL RLTY INC
COM
76169C100
728
9765
SH
DFND
0
0
0
REXFORD INDL RLTY INC
COM
76169C100
3846
51557
SH
DFND
1
0
0
RH
COM
74967X103
341
1046
SH
DFND
0
0
0
RIGEL PHARMACEUTICALS INC
COM NEW
766559603
57
19004
SH
DFND
0
0
0
RINGCENTRAL INC
CL A
76680R206
152629
1302180
SH
DFND
0
0
0
RINGCENTRAL INC
CL A
76680R206
500
4267
SH
DFND
1
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
2265
38306
SH
DFND
0
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
373
6313
SH
DFND
1
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
10063
200300
SH
DFND
0
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
479
9526
SH
DFND
1
0
0
RLI CORP
COM
749607107
311
2814
SH
DFND
0
0
0
RLJ LODGING TR
COM
74965L101
153
10897
SH
DFND
0
0
0
RLJ LODGING TR
COM
74965L101
729
51733
SH
DFND
1
0
0
RLX TECHNOLOGY INC
SPONSORED ADS
74969N103
1147
640954
SH
DFND
0
0
0
ROBERT HALF INTL INC
COM
770323103
8485
74319
SH
DFND
0
0
0
ROBERT HALF INTL INC
COM
770323103
833
7292
SH
DFND
1
0
0
ROBINHOOD MKTS INC
COM CL A
770700102
642
47551
SH
DFND
0
0
0
ROBINHOOD MKTS INC
COM CL A
770700102
100
7370
SH
DFND
1
0
0
ROCKWELL AUTOMATION INC
COM
773903109
14678
52417
SH
DFND
0
0
0
ROCKWELL AUTOMATION INC
COM
773903109
2544
9085
SH
DFND
1
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
6805
120126
SH
DFND
0
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
1238
21847
SH
DFND
1
0
0
ROGERS CORP
COM
775133101
307
1130
SH
DFND
0
0
0
ROKU INC
COM CL A
77543R102
4021
32094
SH
DFND
0
0
0
ROKU INC
COM CL A
77543R102
2510
20040
SH
DFND
1
0
0
ROLLINS INC
COM
775711104
2674
76285
SH
DFND
0
0
0
ROLLINS INC
COM
775711104
4765
135946
SH
DFND
1
0
0
ROPER TECHNOLOGIES INC
COM
776696106
411605
871621
SH
DFND
0
0
0
ROPER TECHNOLOGIES INC
COM
776696106
8846
18732
SH
DFND
1
0
0
ROSS STORES INC
COM
778296103
11075
122427
SH
DFND
0
0
0
ROSS STORES INC
COM
778296103
2259
24974
SH
DFND
1
0
0
ROYAL BK CDA
COM
780087102
41827
379576
SH
DFND
0
0
0
ROYAL BK CDA
COM
780087102
9160
83131
SH
DFND
1
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
13059
155873
SH
DFND
0
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
1541
18389
SH
DFND
1
0
0
ROYAL GOLD INC
COM
780287108
611
4323
SH
DFND
0
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
3814
97876
SH
DFND
0
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
760
19517
SH
DFND
1
0
0
RPM INTL INC
COM
749685103
2932
36003
SH
DFND
0
0
0
RPM INTL INC
COM
749685103
642
7884
SH
DFND
1
0
0
RPT REALTY
SH BEN INT
74971D101
60
4338
SH
DFND
0
0
0
RPT REALTY
SH BEN INT
74971D101
359
26114
SH
DFND
1
0
0
RYDER SYS INC
COM
783549108
272
3425
SH
DFND
0
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
334
3600
SH
DFND
0
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
1618
17438
SH
DFND
1
0
0
S&P GLOBAL INC
COM
78409V104
68888
167946
SH
DFND
0
0
0
S&P GLOBAL INC
COM
78409V104
9922
24189
SH
DFND
1
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
213
14286
SH
DFND
0
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
1078
72398
SH
DFND
1
0
0
SABRE CORP
COM
78573M104
215
18800
SH
DFND
0
0
0
SAFEHOLD INC
COM
78645L100
66
1200
SH
DFND
0
0
0
SAFEHOLD INC
COM
78645L100
394
7103
SH
DFND
1
0
0
SAIA INC
COM
78709Y105
401
1645
SH
DFND
0
0
0
SAILPOINT TECHNOLOGIES HLDGS
COM
78781P105
312
6092
SH
DFND
0
0
0
SALESFORCE COM INC
COM
79466L302
900838
4242832
SH
DFND
0
0
0
SALESFORCE COM INC
COM
79466L302
72296
340506
SH
DFND
1
0
0
SANDERSON FARMS INC
COM
800013104
255
1359
SH
DFND
0
0
0
SANDSTORM GOLD LTD
COM NEW
80013R206
112
13900
SH
DFND
0
0
0
SANOFI
SPONSORED ADR
80105N105
22165
431736
SH
DFND
0
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
6327
80989
SH
DFND
0
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
536
6867
SH
DFND
1
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
30414
88388
SH
DFND
0
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
2608
7578
SH
DFND
1
0
0
SCHLUMBERGER LTD
COM STK
806857108
25219
610479
SH
DFND
0
0
0
SCHLUMBERGER LTD
COM STK
806857108
4376
105926
SH
DFND
1
0
0
SCHWAB CHARLES CORP
COM
808513105
54283
643846
SH
DFND
0
0
0
SCHWAB CHARLES CORP
COM
808513105
9139
108400
SH
DFND
1
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
342
3706
SH
DFND
0
0
0
SCIENTIFIC GAMES CORP
COM
80874P109
345
5872
SH
DFND
0
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
329
2673
SH
DFND
0
0
0
SEA LTD
SPONSORD ADS
81141R100
85314
712200
SH
DFND
0
0
0
SEA LTD
SPONSORD ADS
81141R100
7696
64242
SH
DFND
1
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
6622
73663
SH
DFND
0
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
1338
14884
SH
DFND
1
0
0
SEAGEN INC
COM
81181C104
116801
810833
SH
DFND
0
0
0
SEAGEN INC
COM
81181C104
61869
429498
SH
DFND
1
0
0
SEALED AIR CORP NEW
COM
81211K100
3447
51471
SH
DFND
0
0
0
SEALED AIR CORP NEW
COM
81211K100
533
7966
SH
DFND
1
0
0
SEAWORLD ENTMT INC
COM
81282V100
214
2876
SH
DFND
0
0
0
SEI INVTS CO
COM
784117103
2176
36128
SH
DFND
0
0
0
SEI INVTS CO
COM
784117103
459
7630
SH
DFND
1
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
1419
16096
SH
DFND
0
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
1436
18780
SH
DFND
0
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
1961
25835
SH
DFND
0
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
1572
41029
SH
DFND
0
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
340
3298
SH
DFND
0
0
0
SELECTIVE INS GROUP INC
COM
816300107
367
4102
SH
DFND
0
0
0
SEMPRA
COM
816851109
490778
2919212
SH
DFND
0
0
0
SEMPRA
COM
816851109
3868
23010
SH
DFND
1
0
0
SEMTECH CORP
COM
816850101
273
3935
SH
DFND
0
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
200211
3937280
SH
DFND
0
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
581
11427
SH
DFND
1
0
0
SENSEONICS HLDGS INC
COM
81727U105
41
20964
SH
DFND
0
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
49795
593153
SH
DFND
0
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
6
68
SH
DFND
1
0
0
SERVICE CORP INTL
COM
817565104
90964
1381998
SH
DFND
0
0
0
SERVICE CORP INTL
COM
817565104
20
310
SH
DFND
1
0
0
SERVICE PPTYS TR
COM SH BEN INT
81761L102
106
12000
SH
DFND
0
0
0
SERVICE PPTYS TR
COM SH BEN INT
81761L102
449
50849
SH
DFND
1
0
0
SERVICENOW INC
COM
81762P102
121578
218315
SH
DFND
0
0
0
SERVICENOW INC
COM
81762P102
9450
16970
SH
DFND
1
0
0
SERVISFIRST BANCSHARES INC
COM
81768T108
327
3427
SH
DFND
0
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
3950
127146
SH
DFND
0
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
838
26993
SH
DFND
1
0
0
SHERWIN WILLIAMS CO
COM
824348106
25324
101448
SH
DFND
0
0
0
SHERWIN WILLIAMS CO
COM
824348106
4214
16883
SH
DFND
1
0
0
SHIFT4 PMTS INC
CL A
82452J109
201
3246
SH
DFND
0
0
0
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
56160
3295741
SH
DFND
0
0
0
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
4
247
SH
DFND
1
0
0
SHOCKWAVE MED INC
COM
82489T104
433
2088
SH
DFND
0
0
0
SHOPIFY INC
CL A
82509L107
81305
120280
SH
DFND
0
0
0
SHOPIFY INC
CL A
82509L107
9599
14201
SH
DFND
1
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
6229
21224
SH
DFND
0
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
1014
3456
SH
DFND
1
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
254
3496
SH
DFND
0
0
0
SILGAN HOLDINGS INC
COM
827048109
279
6042
SH
DFND
0
0
0
SILICON LABORATORIES INC
COM
826919102
435
2899
SH
DFND
0
0
0
SILVERCORP METALS INC
COM
82835P103
61
16600
SH
DFND
0
0
0
SILVERGATE CAP CORP
CL A
82837P408
283
1877
SH
DFND
0
0
0
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
217
8289
SH
DFND
0
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
36929
280698
SH
DFND
0
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
18896
143632
SH
DFND
1
0
0
SIMPLY GOOD FOODS CO
COM
82900L102
224
5911
SH
DFND
0
0
0
SIMPSON MFG INC
COM
829073105
318
2918
SH
DFND
0
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
2249
339623
SH
DFND
0
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
396
59860
SH
DFND
1
0
0
SITE CTRS CORP
COM
82981J109
198
11864
SH
DFND
0
0
0
SITE CTRS CORP
COM
82981J109
914
54704
SH
DFND
1
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
96241
595219
SH
DFND
0
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
995
6154
SH
DFND
1
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
217
4976
SH
DFND
0
0
0
SKECHERS U S A INC
CL A
830566105
339
8326
SH
DFND
0
0
0
SKILLSOFT CORP
CL A
83066P200
12695
2101691
SH
DFND
0
0
0
SKILLSOFT CORP
CL A
83066P200
4
711
SH
DFND
1
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
11352
85177
SH
DFND
0
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1639
12297
SH
DFND
1
0
0
SL GREEN RLTY CORP
COM
78440X887
377
4648
SH
DFND
0
0
0
SL GREEN RLTY CORP
COM
78440X887
1799
22162
SH
DFND
1
0
0
SLEEP NUMBER CORP
COM
83125X103
22372
441172
SH
DFND
0
0
0
SLEEP NUMBER CORP
COM
83125X103
1303
25697
SH
DFND
1
0
0
SLM CORP
COM
78442P106
362
19717
SH
DFND
0
0
0
SM ENERGY CO
COM
78454L100
292
7506
SH
DFND
0
0
0
SMARTSHEET INC
COM CL A
83200N103
398
7267
SH
DFND
0
0
0
SMITH A O CORP
COM
831865209
260861
4082984
SH
DFND
0
0
0
SMITH A O CORP
COM
831865209
7237
113275
SH
DFND
1
0
0
SMUCKER J M CO
COM NEW
832696405
6362
46981
SH
DFND
0
0
0
SMUCKER J M CO
COM NEW
832696405
929
6864
SH
DFND
1
0
0
SNAP INC
CL A
83304A106
129826
3607274
SH
DFND
0
0
0
SNAP INC
CL A
83304A106
10154
282137
SH
DFND
1
0
0
SNAP ON INC
COM
833034101
5971
29057
SH
DFND
0
0
0
SNAP ON INC
COM
833034101
890
4331
SH
DFND
1
0
0
SNOWFLAKE INC
CL A
833445109
13269
57913
SH
DFND
0
0
0
SNOWFLAKE INC
CL A
833445109
2774
12106
SH
DFND
1
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
1280
135440
SH
DFND
0
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
287
30340
SH
DFND
1
0
0
SOHU COM LTD
SPONSORED ADS
83410S108
266
15800
SH
DFND
0
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
507378
1573898
SH
DFND
0
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
17988
55800
SH
DFND
1
0
0
SONOCO PRODS CO
COM
835495102
41087
656769
SH
DFND
0
0
0
SONOCO PRODS CO
COM
835495102
2431
38852
SH
DFND
1
0
0
SONOS INC
COM
83570H108
226
8013
SH
DFND
0
0
0
SOPHIA GENETICS SA
ORDINARY SHARES
H82027105
4532
586303
SH
DFND
0
0
0
SORRENTO THERAPEUTICS INC
COM NEW
83587F202
44
19066
SH
DFND
0
0
0
SOS LIMITED
SPNSORD ADS NEW
83587W106
28
52600
SH
DFND
0
0
0
SOUTH JERSEY INDS INC
COM
838518108
294
8499
SH
DFND
0
0
0
SOUTHERN CO
COM
842587107
273665
3774171
SH
DFND
0
0
0
SOUTHERN CO
COM
842587107
5183
71482
SH
DFND
1
0
0
SOUTHERN COPPER CORP
COM
84265V105
8911
117409
SH
DFND
0
0
0
SOUTHSTATE CORPORATION
COM
840441109
394
4833
SH
DFND
0
0
0
SOUTHWEST AIRLS CO
COM
844741108
8897
194257
SH
DFND
0
0
0
SOUTHWEST AIRLS CO
COM
844741108
837
18268
SH
DFND
1
0
0
SOUTHWEST GAS HLDGS INC
COM
844895102
338
4323
SH
DFND
0
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
293
40898
SH
DFND
0
0
0
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
1002
18550
SH
DFND
0
0
0
SPDR SER TR
DJ REIT ETF
78464A607
282
2400
SH
DFND
1
0
0
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
5931
64865
SH
DFND
0
0
0
SPDR SER TR
S&P REGL BKG
78464A698
685
9945
SH
DFND
0
0
0
SPDR SER TR
BLOOMBERG INVT
78468R200
8969
294160
SH
DFND
0
0
0
SPDR SER TR
S&P METALS MNG
78464A755
3234
52765
SH
DFND
0
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
222
2500
SH
DFND
0
0
0
SPIRE INC
COM
84857L101
251
3496
SH
DFND
0
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
332
6800
SH
DFND
0
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
356
7726
SH
DFND
0
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
1906
41416
SH
DFND
1
0
0
SPLUNK INC
COM
848637104
642603
4324093
SH
DFND
0
0
0
SPLUNK INC
COM
848637104
4918
33093
SH
DFND
1
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
221
1463
SH
DFND
0
0
0
SPRINGWORKS THERAPEUTICS INC
COM
85205L107
22663
401532
SH
DFND
0
0
0
SPRINGWORKS THERAPEUTICS INC
COM
85205L107
13089
231916
SH
DFND
1
0
0
SPROUT SOCIAL INC
COM CL A
85209W109
209
2607
SH
DFND
0
0
0
SPROUTS FMRS MKT INC
COM
85208M102
236
7395
SH
DFND
0
0
0
SPS COMM INC
COM
78463M107
303
2308
SH
DFND
0
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
4674
62306
SH
DFND
0
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
1042
13883
SH
DFND
1
0
0
SSR MNG INC
COM
784730103
297
13649
SH
DFND
0
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
10700
133899
SH
DFND
0
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
1582
19802
SH
DFND
1
0
0
STAG INDL INC
COM
85254J102
499
12062
SH
DFND
0
0
0
STAG INDL INC
COM
85254J102
2390
57811
SH
DFND
1
0
0
STANLEY BLACK & DECKER INC
COM
854502101
10708
76605
SH
DFND
0
0
0
STANLEY BLACK & DECKER INC
COM
854502101
1653
11823
SH
DFND
1
0
0
STANTEC INC
COM
85472N109
116324
2316979
SH
DFND
0
0
0
STANTEC INC
COM
85472N109
1391
27711
SH
DFND
1
0
0
STARBUCKS CORP
COM
855244109
117276
1289173
SH
DFND
0
0
0
STARBUCKS CORP
COM
855244109
13980
153671
SH
DFND
1
0
0
STARWOOD PPTY TR INC
COM
85571B105
456
18871
SH
DFND
0
0
0
STATE STR CORP
COM
857477103
16797
192807
SH
DFND
0
0
0
STATE STR CORP
COM
857477103
11778
135188
SH
DFND
1
0
0
STEEL DYNAMICS INC
COM
858119100
10189
122128
SH
DFND
0
0
0
STEEL DYNAMICS INC
COM
858119100
1110
13300
SH
DFND
1
0
0
STELLANTIS N.V
SHS
N82405106
23679
1437921
SH
DFND
0
0
0
STELLANTIS N.V
SHS
N82405106
7034
427182
SH
DFND
1
0
0
STERICYCLE INC
COM
858912108
356
6045
SH
DFND
0
0
0
STERIS PLC
SHS USD
G8473T100
401521
1660757
SH
DFND
0
0
0
STERIS PLC
SHS USD
G8473T100
1281
5300
SH
DFND
1
0
0
STIFEL FINL CORP
COM
860630102
483
7109
SH
DFND
0
0
0
STORE CAP CORP
COM
862121100
488
16685
SH
DFND
0
0
0
STORE CAP CORP
COM
862121100
2329
79680
SH
DFND
1
0
0
STRIDE INC
COM
86333M108
37004
1018544
SH
DFND
0
0
0
STRIDE INC
COM
86333M108
7
202
SH
DFND
1
0
0
STRYKER CORPORATION
COM
863667101
31763
118808
SH
DFND
0
0
0
STRYKER CORPORATION
COM
863667101
6325
23658
SH
DFND
1
0
0
SUMMIT HOTEL PPTYS INC
COM
866082100
72
7200
SH
DFND
0
0
0
SUMMIT HOTEL PPTYS INC
COM
866082100
320
32142
SH
DFND
1
0
0
SUMMIT MATLS INC
CL A
86614U100
232
7462
SH
DFND
0
0
0
SUN CMNTYS INC
COM
866674104
5843
33336
SH
DFND
0
0
0
SUN CMNTYS INC
COM
866674104
7572
43196
SH
DFND
1
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
29505
527999
SH
DFND
0
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
2465
44108
SH
DFND
1
0
0
SUNCOR ENERGY INC NEW
COM
867224107
13464
413212
SH
DFND
0
0
0
SUNCOR ENERGY INC NEW
COM
867224107
2921
89632
SH
DFND
1
0
0
SUNNOVA ENERGY INTL INC.
COM
86745K104
99899
4332108
SH
DFND
0
0
0
SUNNOVA ENERGY INTL INC.
COM
86745K104
7
315
SH
DFND
1
0
0
SUNRUN INC
COM
86771W105
94547
3113162
SH
DFND
0
0
0
SUNRUN INC
COM
86771W105
490
16146
SH
DFND
1
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
191
16200
SH
DFND
0
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
861
73120
SH
DFND
1
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
3678
113800
SH
DFND
0
0
0
SVB FINANCIAL GROUP
COM
78486Q101
102050
182412
SH
DFND
0
0
0
SVB FINANCIAL GROUP
COM
78486Q101
2390
4272
SH
DFND
1
0
0
SWITCH INC
CL A
87105L104
19325
627016
SH
DFND
0
0
0
SWITCH INC
CL A
87105L104
1930
62630
SH
DFND
1
0
0
SYLVAMO CORP
COMMON STOCK
871332102
23931
719081
SH
DFND
0
0
0
SYLVAMO CORP
COMMON STOCK
871332102
1659
49860
SH
DFND
1
0
0
SYNAPTICS INC
COM
87157D109
506
2534
SH
DFND
0
0
0
SYNCHRONY FINANCIAL
COM
87165B103
11205
321888
SH
DFND
0
0
0
SYNCHRONY FINANCIAL
COM
87165B103
2109
60590
SH
DFND
1
0
0
SYNEOS HEALTH INC
CL A
87166B102
7003
86507
SH
DFND
0
0
0
SYNOPSYS INC
COM
871607107
1106150
3319081
SH
DFND
0
0
0
SYNOPSYS INC
COM
871607107
55068
165237
SH
DFND
1
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
480
9800
SH
DFND
0
0
0
SYSCO CORP
COM
871829107
107521
1316848
SH
DFND
0
0
0
SYSCO CORP
COM
871829107
2772
33953
SH
DFND
1
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
40058
384215
SH
DFND
0
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
11138
106826
SH
DFND
1
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
7876
51232
SH
DFND
0
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
1377
8954
SH
DFND
1
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
1772
588680
SH
DFND
0
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
15817
136008
SH
DFND
0
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
10278
88385
SH
DFND
1
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
119
6941
SH
DFND
0
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
552
32097
SH
DFND
1
0
0
TAPESTRY INC
COM
876030107
1374
36990
SH
DFND
0
0
0
TAPESTRY INC
COM
876030107
193
5186
SH
DFND
1
0
0
TARGA RES CORP
COM
87612G101
1035
13716
SH
DFND
0
0
0
TARGET CORP
COM
87612E106
73666
347120
SH
DFND
0
0
0
TARGET CORP
COM
87612E106
8412
39638
SH
DFND
1
0
0
TARO PHARMACEUTICAL INDS LTD
SHS
M8737E108
220
5082
SH
DFND
0
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
223
8200
SH
DFND
0
0
0
TC ENERGY CORP
COM
87807B107
17862
316419
SH
DFND
0
0
0
TC ENERGY CORP
COM
87807B107
3627
64260
SH
DFND
1
0
0
TD SYNNEX CORPORATION
COM
87162W100
299
2900
SH
DFND
0
0
0
TE CONNECTIVITY LTD
SHS
H84989104
36550
279047
SH
DFND
0
0
0
TE CONNECTIVITY LTD
SHS
H84989104
3674
28052
SH
DFND
1
0
0
TECHNIPFMC PLC
COM
G87110105
196
25600
SH
DFND
0
0
0
TECK RESOURCES LTD
CL B
878742204
4831
119539
SH
DFND
0
0
0
TECK RESOURCES LTD
CL B
878742204
1105
27335
SH
DFND
1
0
0
TEGNA INC
COM
87901J105
318
14215
SH
DFND
0
0
0
TELADOC HEALTH INC
COM
87918A105
68442
948872
SH
DFND
0
0
0
TELADOC HEALTH INC
COM
87918A105
663
9194
SH
DFND
1
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
9194
19452
SH
DFND
0
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
1684
3564
SH
DFND
1
0
0
TELEFLEX INCORPORATED
COM
879369106
6774
19092
SH
DFND
0
0
0
TELEFLEX INCORPORATED
COM
879369106
1132
3190
SH
DFND
1
0
0
TELLURIAN INC NEW
COM
87968A104
114
21503
SH
DFND
0
0
0
TELUS CORPORATION
COM
87971M103
4655
178060
SH
DFND
0
0
0
TELUS CORPORATION
COM
87971M103
404
15436
SH
DFND
1
0
0
TEMPUR SEALY INTL INC
COM
88023U101
348
12476
SH
DFND
0
0
0
TENABLE HLDGS INC
COM
88025T102
318
5499
SH
DFND
0
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
4090
839800
SH
DFND
0
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
533
6202
SH
DFND
0
0
0
TERADATA CORP DEL
COM
88076W103
372
7551
SH
DFND
0
0
0
TERADYNE INC
COM
880770102
338101
2859688
SH
DFND
0
0
0
TERADYNE INC
COM
880770102
10730
90759
SH
DFND
1
0
0
TERMINIX GLOBAL HOLDINGS INC
COM
88087E100
391
8572
SH
DFND
0
0
0
TERRENO RLTY CORP
COM
88146M101
395
5334
SH
DFND
0
0
0
TERRENO RLTY CORP
COM
88146M101
1727
23321
SH
DFND
1
0
0
TESLA INC
COM
88160R101
770357
714882
SH
DFND
0
0
0
TESLA INC
COM
88160R101
76166
70681
SH
DFND
1
0
0
TETRA TECH INC NEW
COM
88162G103
386303
2342079
SH
DFND
0
0
0
TETRA TECH INC NEW
COM
88162G103
15413
93447
SH
DFND
1
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
3157
336122
SH
DFND
0
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
275
29328
SH
DFND
1
0
0
TEXAS INSTRS INC
COM
882508104
122500
667649
SH
DFND
0
0
0
TEXAS INSTRS INC
COM
882508104
14424
78613
SH
DFND
1
0
0
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
571
422
SH
DFND
0
0
0
TEXAS ROADHOUSE INC
COM
882681109
333
3976
SH
DFND
0
0
0
TEXTRON INC
COM
883203101
1983
26661
SH
DFND
0
0
0
TEXTRON INC
COM
883203101
383
5150
SH
DFND
1
0
0
TFI INTL INC
COM
87241L109
2292
21503
SH
DFND
0
0
0
TFI INTL INC
COM
87241L109
559
5239
SH
DFND
1
0
0
TG THERAPEUTICS INC
COM
88322Q108
7273
764811
SH
DFND
0
0
0
TG THERAPEUTICS INC
COM
88322Q108
3825
402184
SH
DFND
1
0
0
THE NECESSITY RETAIL REIT IN
COM CLASS A
02607T109
55
7000
SH
DFND
0
0
0
THE NECESSITY RETAIL REIT IN
COM CLASS A
02607T109
324
40969
SH
DFND
1
0
0
THE TRADE DESK INC
COM CL A
88339J105
8427
121690
SH
DFND
0
0
0
THE TRADE DESK INC
COM CL A
88339J105
6040
87224
SH
DFND
1
0
0
THERAVANCE BIOPHARMA INC
COM
G8807B106
1786
186784
SH
DFND
0
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1632245
2763473
SH
DFND
0
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
92603
156783
SH
DFND
1
0
0
THOMSON REUTERS CORP.
COM NEW
884903709
22463
206717
SH
DFND
0
0
0
THOMSON REUTERS CORP.
COM NEW
884903709
3285
30235
SH
DFND
1
0
0
T-MOBILE US INC
COM
872590104
190848
1486937
SH
DFND
0
0
0
T-MOBILE US INC
COM
872590104
42789
333374
SH
DFND
1
0
0
THOR INDS INC
COM
885160101
278
3537
SH
DFND
0
0
0
TILRAY BRANDS INC
COM CL 2
88688T100
222
28633
SH
DFND
0
0
0
TIM S A
SPONSORED ADR
88706T108
18411
1269723
SH
DFND
0
0
0
TIM S A
SPONSORED ADR
88706T108
10810
745544
SH
DFND
1
0
0
TIMKEN CO
COM
887389104
281
4633
SH
DFND
0
0
0
TJX COS INC NEW
COM
872540109
34591
570984
SH
DFND
0
0
0
TJX COS INC NEW
COM
872540109
5015
82788
SH
DFND
1
0
0
TOLL BROTHERS INC
COM
889478103
30909
657361
SH
DFND
0
0
0
TOLL BROTHERS INC
COM
889478103
1038
22071
SH
DFND
1
0
0
TOPBUILD CORP
COM
89055F103
268480
1480129
SH
DFND
0
0
0
TOPBUILD CORP
COM
89055F103
14535
80129
SH
DFND
1
0
0
TORM PLC
SHS CL A
G89479102
24
2794
SH
DFND
0
0
0
TORM PLC
SHS CL A
G89479102
1939
223091
SH
DFND
1
0
0
TORO CO
COM
891092108
180612
2112669
SH
DFND
0
0
0
TORO CO
COM
891092108
18464
215981
SH
DFND
1
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
38536
485272
SH
DFND
0
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
8316
104720
SH
DFND
1
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
1184
24456
SH
DFND
0
0
0
TRACTOR SUPPLY CO
COM
892356106
52063
223093
SH
DFND
0
0
0
TRACTOR SUPPLY CO
COM
892356106
1916
8211
SH
DFND
1
0
0
TRADEWEB MKTS INC
CL A
892672106
2853
32471
SH
DFND
0
0
0
TRADEWEB MKTS INC
CL A
892672106
584
6649
SH
DFND
1
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
44196
289430
SH
DFND
0
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
2697
17660
SH
DFND
1
0
0
TRANSDIGM GROUP INC
COM
893641100
12452
19112
SH
DFND
0
0
0
TRANSDIGM GROUP INC
COM
893641100
2561
3930
SH
DFND
1
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
174
38080
SH
DFND
0
0
0
TRANSUNION
COM
89400J107
277511
2685416
SH
DFND
0
0
0
TRANSUNION
COM
89400J107
15577
150737
SH
DFND
1
0
0
TRAVEL PLUS LEISURE CO
COM
894164102
300
5185
SH
DFND
0
0
0
TRAVELERS COMPANIES INC
COM
89417E109
49084
268617
SH
DFND
0
0
0
TRAVELERS COMPANIES INC
COM
89417E109
4306
23565
SH
DFND
1
0
0
TRAVERE THERAPEUTICS INC
COM
89422G107
8054
312546
SH
DFND
0
0
0
TREX CO INC
COM
89531P105
496
7585
SH
DFND
0
0
0
TRI POINTE HOMES INC
COM
87265H109
7331
365095
SH
DFND
0
0
0
TRI POINTE HOMES INC
COM
87265H109
525
26132
SH
DFND
1
0
0
TRICON RESIDENTIAL INC
COM NPV
89612W102
245
15391
SH
DFND
0
0
0
TRICON RESIDENTIAL INC
COM NPV
89612W102
1242
78079
SH
DFND
1
0
0
TRIMBLE INC
COM
896239100
260310
3608389
SH
DFND
0
0
0
TRIMBLE INC
COM
896239100
2894
40121
SH
DFND
1
0
0
TRINET GROUP INC
COM
896288107
266
2700
SH
DFND
0
0
0
TRIP COM GROUP LTD
ADS
89677Q107
87015
3763619
SH
DFND
0
0
0
TRIP COM GROUP LTD
ADS
89677Q107
271
11720
SH
DFND
1
0
0
TRIPADVISOR INC
COM
896945201
36710
1353634
SH
DFND
0
0
0
TRIPADVISOR INC
COM
896945201
4
135
SH
DFND
1
0
0
TRITON INTL LTD
CL A
G9078F107
295
4200
SH
DFND
0
0
0
TRUEBLUE INC
COM
89785X101
15438
534351
SH
DFND
0
0
0
TRUEBLUE INC
COM
89785X101
5
180
SH
DFND
1
0
0
TRUIST FINL CORP
COM
89832Q109
33505
590911
SH
DFND
0
0
0
TRUIST FINL CORP
COM
89832Q109
5600
98762
SH
DFND
1
0
0
TURNING POINT THERAPEUTICS I
COM
90041T108
28907
1076615
SH
DFND
0
0
0
TURNING POINT THERAPEUTICS I
COM
90041T108
14269
531445
SH
DFND
1
0
0
TWILIO INC
CL A
90138F102
251592
1526554
SH
DFND
0
0
0
TWILIO INC
CL A
90138F102
1537
9328
SH
DFND
1
0
0
TWIST BIOSCIENCE CORP
COM
90184D100
1033
20912
SH
DFND
0
0
0
TWITTER INC
COM
90184L102
40732
1052761
SH
DFND
0
0
0
TWITTER INC
COM
90184L102
2123
54883
SH
DFND
1
0
0
TWO HBRS INVT CORP
COM NEW
90187B408
126
22700
SH
DFND
0
0
0
TYLER TECHNOLOGIES INC
COM
902252105
6215
13970
SH
DFND
0
0
0
TYLER TECHNOLOGIES INC
COM
902252105
1368
3075
SH
DFND
1
0
0
TYSON FOODS INC
CL A
902494103
9311
103883
SH
DFND
0
0
0
TYSON FOODS INC
CL A
902494103
9581
106897
SH
DFND
1
0
0
UBER TECHNOLOGIES INC
COM
90353T100
91684
2569607
SH
DFND
0
0
0
UBER TECHNOLOGIES INC
COM
90353T100
3582
100403
SH
DFND
1
0
0
UBS GROUP AG
SHS
H42097107
508159
25772077
SH
DFND
0
0
0
UBS GROUP AG
SHS
H42097107
34724
1761072
SH
DFND
1
0
0
UDR INC
COM
902653104
53348
929907
SH
DFND
0
0
0
UDR INC
COM
902653104
13058
227604
SH
DFND
1
0
0
UFP INDUSTRIES INC
COM
90278Q108
36880
477965
SH
DFND
0
0
0
UFP INDUSTRIES INC
COM
90278Q108
2322
30098
SH
DFND
1
0
0
UGI CORP NEW
COM
902681105
3227
89088
SH
DFND
0
0
0
UGI CORP NEW
COM
902681105
427
11800
SH
DFND
1
0
0
ULTA BEAUTY INC
COM
90384S303
7236
18172
SH
DFND
0
0
0
ULTA BEAUTY INC
COM
90384S303
1625
4080
SH
DFND
1
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
320
4400
SH
DFND
0
0
0
UMB FINL CORP
COM
902788108
275
2831
SH
DFND
0
0
0
UMPQUA HLDGS CORP
COM
904214103
279
14802
SH
DFND
0
0
0
UNDER ARMOUR INC
CL A
904311107
355
20871
SH
DFND
0
0
0
UNDER ARMOUR INC
CL A
904311107
5102
299754
SH
DFND
1
0
0
UNDER ARMOUR INC
CL C
904311206
498
32035
SH
DFND
0
0
0
UNION PAC CORP
COM
907818108
124327
455060
SH
DFND
0
0
0
UNION PAC CORP
COM
907818108
12405
45404
SH
DFND
1
0
0
UNIQURE NV
SHS
N90064101
2136
118203
SH
DFND
0
0
0
UNITED AIRLS HLDGS INC
COM
910047109
1075
23200
SH
DFND
0
0
0
UNITED AIRLS HLDGS INC
COM
910047109
288
6204
SH
DFND
1
0
0
UNITED BANKSHARES INC WEST V
COM
909907107
291
8330
SH
DFND
0
0
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
245
7047
SH
DFND
0
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
66160
308494
SH
DFND
0
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
10818
50443
SH
DFND
1
0
0
UNITED RENTALS INC
COM
911363109
11885
33461
SH
DFND
0
0
0
UNITED RENTALS INC
COM
911363109
2043
5751
SH
DFND
1
0
0
UNITED STATES STL CORP NEW
COM
912909108
649
17200
SH
DFND
0
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
79285
441922
SH
DFND
0
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
35999
200652
SH
DFND
1
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
488681
958255
SH
DFND
0
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
94005
184334
SH
DFND
1
0
0
UNITI GROUP INC
COM
91325V108
196
14265
SH
DFND
0
0
0
UNIVAR SOLUTIONS INC
COM
91336L107
354
11028
SH
DFND
0
0
0
UNIVAR SOLUTIONS INC
COM
91336L107
5358
166703
SH
DFND
1
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
490
2934
SH
DFND
0
0
0
UNIVERSAL HEALTH RLTY INCOME
SH BEN INT
91359E105
52
900
SH
DFND
0
0
0
UNIVERSAL HEALTH RLTY INCOME
SH BEN INT
91359E105
230
3939
SH
DFND
1
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
3642
25125
SH
DFND
0
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
782
5397
SH
DFND
1
0
0
UNUM GROUP
COM
91529Y106
419
13300
SH
DFND
0
0
0
UP FINTECH HLDG LTD
SPONSORED ADS
91531W106
146
29700
SH
DFND
0
0
0
UPSTART HLDGS INC
COM
91680M107
10336
94746
SH
DFND
0
0
0
UPSTART HLDGS INC
COM
91680M107
113
1038
SH
DFND
1
0
0
URANIUM ENERGY CORP
COM
916896103
111
24156
SH
DFND
0
0
0
URBAN EDGE PPTYS
COM
91704F104
143
7458
SH
DFND
0
0
0
URBAN EDGE PPTYS
COM
91704F104
687
35972
SH
DFND
1
0
0
US BANCORP DEL
COM NEW
902973304
33516
630596
SH
DFND
0
0
0
US BANCORP DEL
COM NEW
902973304
5198
97791
SH
DFND
1
0
0
US ECOLOGY INC
COM
91734M103
9854
205800
SH
Call
DFND
0
0
0
US ECOLOGY INC
*W EXP 10/17/202
91734M111
9854
205800
SH
Call
DFND
0
0
0
US FOODS HLDG CORP
COM
912008109
30293
805023
SH
DFND
0
0
0
US FOODS HLDG CORP
COM
912008109
2995
79596
SH
DFND
1
0
0
UXIN LTD
ADS
91818X108
42
41100
SH
DFND
0
0
0
V F CORP
COM
918204108
36589
643491
SH
DFND
0
0
0
V F CORP
COM
918204108
1439
25316
SH
DFND
1
0
0
VAIL RESORTS INC
COM
91879Q109
26888
103307
SH
DFND
0
0
0
VAIL RESORTS INC
COM
91879Q109
792
3043
SH
DFND
1
0
0
VALE S A
SPONSORED ADS
91912E105
4676
233906
SH
DFND
0
0
0
VALERO ENERGY CORP
COM
91913Y100
17038
167798
SH
DFND
0
0
0
VALERO ENERGY CORP
COM
91913Y100
2517
24789
SH
DFND
1
0
0
VALLEY NATL BANCORP
COM
919794107
340
26100
SH
DFND
0
0
0
VALMONT INDS INC
COM
920253101
336
1408
SH
DFND
0
0
0
VALVOLINE INC
COM
92047W101
363
11489
SH
DFND
0
0
0
VANDA PHARMACEUTICALS INC
COM
921659108
2479
219182
SH
DFND
0
0
0
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
843
3130
SH
DFND
0
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
6728
62085
SH
DFND
0
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
878
3450
SH
DFND
0
0
0
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
1203
3940
SH
DFND
0
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
1755
4215
SH
DFND
0
0
0
VARONIS SYS INC
COM
922280102
147607
3104905
SH
DFND
0
0
0
VARONIS SYS INC
COM
922280102
4
83
SH
DFND
1
0
0
VAXART INC
COM NEW
92243A200
58
11600
SH
DFND
0
0
0
VBI VACCINES INC CDA
COM NEW
91822J103
19
11731
SH
DFND
0
0
0
VECTOR GROUP LTD
COM
92240M108
121
10024
SH
DFND
0
0
0
VEEVA SYS INC
CL A COM
922475108
8390
39491
SH
DFND
0
0
0
VEEVA SYS INC
CL A COM
922475108
7756
36503
SH
DFND
1
0
0
VENTAS INC
COM
92276F100
61377
993793
SH
DFND
0
0
0
VENTAS INC
COM
92276F100
9622
155798
SH
DFND
1
0
0
VERACYTE INC
COM
92337F107
19147
694468
SH
DFND
0
0
0
VERACYTE INC
COM
92337F107
10003
362827
SH
DFND
1
0
0
VERINT SYS INC
COM
92343X100
208
4013
SH
DFND
0
0
0
VERIS RESIDENTIAL INC
COM
554489104
77
4401
SH
DFND
0
0
0
VERIS RESIDENTIAL INC
COM
554489104
473
27209
SH
DFND
1
0
0
VERISIGN INC
COM
92343E102
21340
95926
SH
DFND
0
0
0
VERISIGN INC
COM
92343E102
4146
18638
SH
DFND
1
0
0
VERISK ANALYTICS INC
COM
92345Y106
11315
52720
SH
DFND
0
0
0
VERISK ANALYTICS INC
COM
92345Y106
2246
10465
SH
DFND
1
0
0
VERITIV CORP
COM
923454102
11712
87668
SH
DFND
0
0
0
VERITIV CORP
COM
923454102
1334
9988
SH
DFND
1
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
268434
5269609
SH
DFND
0
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
17172
337112
SH
DFND
1
0
0
VERMILION ENERGY INC
COM
923725105
249
11835
SH
DFND
0
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
166227
636958
SH
DFND
0
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
70647
270708
SH
DFND
1
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
267
19095
SH
DFND
0
0
0
VIATRIS INC
COM
92556V106
8087
743338
SH
DFND
0
0
0
VIATRIS INC
COM
92556V106
903
82962
SH
DFND
1
0
0
VIAVI SOLUTIONS INC
COM
925550105
232
14443
SH
DFND
0
0
0
VICI PPTYS INC
COM
925652109
4830
169701
SH
DFND
0
0
0
VICI PPTYS INC
COM
925652109
6834
240131
SH
DFND
1
0
0
VICTORIAS SECRET AND CO
COMMON STOCK
926400102
309
6008
SH
DFND
0
0
0
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
4792
532490
SH
DFND
0
0
0
VIR BIOTECHNOLOGY INC
COM
92764N102
1151
44750
SH
DFND
0
0
0
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
126
12713
SH
DFND
0
0
0
VIRTU FINL INC
CL A
928254101
226
6083
SH
DFND
0
0
0
VISA INC
COM CL A
92826C839
557534
2514017
SH
DFND
0
0
0
VISA INC
COM CL A
92826C839
67964
306462
SH
DFND
1
0
0
VISTRA CORP
COM
92840M102
30038
1291942
SH
DFND
0
0
0
VISTRA CORP
COM
92840M102
639
27500
SH
DFND
1
0
0
VITAL FARMS INC
COM
92847W103
11283
912886
SH
DFND
0
0
0
VMWARE INC
CL A COM
928563402
11114
97601
SH
DFND
0
0
0
VMWARE INC
CL A COM
928563402
1458
12802
SH
DFND
1
0
0
VNET GROUP INC
SPONSORED ADS A
90138A103
114
19600
SH
DFND
0
0
0
VOLTA INC
COM CL A
92873V102
9415
3086654
SH
DFND
0
0
0
VOLTA INC
COM CL A
92873V102
1
477
SH
DFND
1
0
0
VONAGE HLDGS CORP
COM
92886T201
325
15999
SH
DFND
0
0
0
VONTIER CORPORATION
COM
928881101
283
11147
SH
DFND
0
0
0
VORNADO RLTY TR
SH BEN INT
929042109
2438
53784
SH
DFND
0
0
0
VORNADO RLTY TR
SH BEN INT
929042109
3012
66462
SH
DFND
1
0
0
VOYA FINANCIAL INC
COM
929089100
772
11635
SH
DFND
0
0
0
VOYA FINANCIAL INC
COM
929089100
15
230
SH
DFND
1
0
0
VULCAN MATLS CO
COM
929160109
8578
46693
SH
DFND
0
0
0
VULCAN MATLS CO
COM
929160109
1613
8782
SH
DFND
1
0
0
WABTEC
COM
929740108
169027
1757591
SH
DFND
0
0
0
WABTEC
COM
929740108
1511
15708
SH
DFND
1
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
11321
252859
SH
DFND
0
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
2339
52255
SH
DFND
1
0
0
WALKER & DUNLOP INC
COM
93148P102
222
1713
SH
DFND
0
0
0
WALMART INC
COM
931142103
112753
757141
SH
DFND
0
0
0
WALMART INC
COM
931142103
39915
268030
SH
DFND
1
0
0
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
163
6400
SH
DFND
0
0
0
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
672
26347
SH
DFND
1
0
0
WASTE CONNECTIONS INC
COM
94106B101
872092
6230690
SH
DFND
0
0
0
WASTE CONNECTIONS INC
COM
94106B101
36108
257975
SH
DFND
1
0
0
WASTE MGMT INC DEL
COM
94106L109
706519
4457535
SH
DFND
0
0
0
WASTE MGMT INC DEL
COM
94106L109
18875
119081
SH
DFND
1
0
0
WATERS CORP
COM
941848103
22091
71170
SH
DFND
0
0
0
WATERS CORP
COM
941848103
1919
6184
SH
DFND
1
0
0
WATSCO INC
COM
942622200
688
2258
SH
DFND
0
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
251
1799
SH
DFND
0
0
0
WAYFAIR INC
CL A
94419L101
2246
20270
SH
DFND
0
0
0
WAYFAIR INC
CL A
94419L101
2344
21163
SH
DFND
1
0
0
WEBSTER FINL CORP
COM
947890109
2745
48910
SH
DFND
0
0
0
WEBSTER FINL CORP
COM
947890109
595
10602
SH
DFND
1
0
0
WEC ENERGY GROUP INC
COM
92939U106
393121
3938690
SH
DFND
0
0
0
WEC ENERGY GROUP INC
COM
92939U106
2238
22426
SH
DFND
1
0
0
WEIBO CORP
SPONSORED ADR
948596101
1897
77395
SH
DFND
0
0
0
WELLS FARGO CO NEW
COM
949746101
66768
1377797
SH
DFND
0
0
0
WELLS FARGO CO NEW
COM
949746101
12813
264411
SH
DFND
1
0
0
WELLTOWER INC
COM
95040Q104
97971
1019050
SH
DFND
0
0
0
WELLTOWER INC
COM
95040Q104
20996
218387
SH
DFND
1
0
0
WENDYS CO
COM
95058W100
261
11889
SH
DFND
0
0
0
WESCO INTL INC
COM
95082P105
409
3139
SH
DFND
0
0
0
WEST FRASER TIMBER CO LTD
COM
952845105
415554
5046272
SH
DFND
0
0
0
WEST FRASER TIMBER CO LTD
COM
952845105
26146
317507
SH
DFND
1
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
12626
30742
SH
DFND
0
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
2272
5532
SH
DFND
1
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
554
6688
SH
DFND
0
0
0
WESTERN DIGITAL CORP.
COM
958102105
5621
113211
SH
DFND
0
0
0
WESTERN DIGITAL CORP.
COM
958102105
997
20090
SH
DFND
1
0
0
WESTERN DIGITAL CORP.
NOTE 1.500% 2/0
958102AP0
528957
5469000
SH
DFND
0
0
0
WESTERN DIGITAL CORP.
NOTE 1.500% 2/0
958102AP0
244796
2531000
SH
DFND
1
0
0
WESTERN UN CO
COM
959802109
4995
266572
SH
DFND
0
0
0
WESTERN UN CO
COM
959802109
437
23315
SH
DFND
1
0
0
WESTLAKE CORPORATION
COM
960413102
298
2411
SH
DFND
0
0
0
WESTROCK CO
COM
96145D105
326000
6931737
SH
DFND
0
0
0
WESTROCK CO
COM
96145D105
20018
425638
SH
DFND
1
0
0
WEX INC
COM
96208T104
534
2992
SH
DFND
0
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
199897
5274311
SH
DFND
0
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
20585
543142
SH
DFND
1
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
7098
149147
SH
DFND
0
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
1212
25458
SH
DFND
1
0
0
WHIRLPOOL CORP
COM
963320106
3661
21186
SH
DFND
0
0
0
WHIRLPOOL CORP
COM
963320106
796
4608
SH
DFND
1
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
216
190
SH
DFND
0
0
0
WHITING PETE CORP NEW
COM NEW
966387508
220
2700
SH
DFND
0
0
0
WILLIAMS COS INC
COM
969457100
18621
557331
SH
DFND
0
0
0
WILLIAMS COS INC
COM
969457100
2426
72616
SH
DFND
1
0
0
WILLIAMS SONOMA INC
COM
969904101
27675
190866
SH
DFND
0
0
0
WILLIAMS SONOMA INC
COM
969904101
5
32
SH
DFND
1
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
13031
55164
SH
DFND
0
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
2049
8674
SH
DFND
1
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
404
10312
SH
DFND
0
0
0
WINGSTOP INC
COM
974155103
223
1900
SH
DFND
0
0
0
WINTRUST FINL CORP
COM
97650W108
330
3549
SH
DFND
0
0
0
WIX COM LTD
SHS
M98068105
36980
354013
SH
DFND
0
0
0
WIX COM LTD
SHS
M98068105
3759
35982
SH
DFND
1
0
0
WOLFSPEED INC
COM
977852102
119337
1048102
SH
DFND
0
0
0
WOLFSPEED INC
COM
977852102
10
91
SH
DFND
1
0
0
WOODWARD INC
COM
980745103
467
3740
SH
DFND
0
0
0
WORKDAY INC
CL A
98138H101
309432
1292207
SH
DFND
0
0
0
WORKDAY INC
CL A
98138H101
9600
40091
SH
DFND
1
0
0
WORKIVA INC
COM CL A
98139A105
313
2649
SH
DFND
0
0
0
WP CAREY INC
COM
92936U109
3981
49242
SH
DFND
0
0
0
WP CAREY INC
COM
92936U109
5752
71159
SH
DFND
1
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
506
5979
SH
DFND
0
0
0
WYNN RESORTS LTD
COM
983134107
2907
36452
SH
DFND
0
0
0
WYNN RESORTS LTD
COM
983134107
526
6600
SH
DFND
1
0
0
XCEL ENERGY INC
COM
98389B100
295787
4098466
SH
DFND
0
0
0
XCEL ENERGY INC
COM
98389B100
2684
37194
SH
DFND
1
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
131
6800
SH
DFND
0
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
685
35504
SH
DFND
1
0
0
XENON PHARMACEUTICALS INC
COM
98420N105
26112
854188
SH
DFND
0
0
0
XENON PHARMACEUTICALS INC
COM
98420N105
14403
471138
SH
DFND
1
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
230
11400
SH
DFND
0
0
0
XP INC
CL A
G98239109
7584
251970
SH
DFND
0
0
0
XPENG INC
ADS
98422D105
12935
468809
SH
DFND
0
0
0
XPENG INC
ADS
98422D105
1147
41590
SH
DFND
1
0
0
XPO LOGISTICS INC
COM
983793100
454
6238
SH
DFND
0
0
0
XYLEM INC
COM
98419M100
437533
5131745
SH
DFND
0
0
0
XYLEM INC
COM
98419M100
14221
166795
SH
DFND
1
0
0
YAMANA GOLD INC
COM
98462Y100
408
72970
SH
DFND
0
0
0
YAMANA GOLD INC
COM
98462Y100
2106
376996
SH
DFND
1
0
0
YANDEX N V
SHS CLASS A
N97284108
19542
1031787
SH
DFND
0
0
0
YANDEX N V
SHS CLASS A
N97284108
370
19542
SH
DFND
1
0
0
YETI HLDGS INC
COM
98585X104
322
5374
SH
DFND
0
0
0
YUM BRANDS INC
COM
988498101
20181
170262
SH
DFND
0
0
0
YUM BRANDS INC
COM
988498101
4256
35906
SH
DFND
1
0
0
YUM CHINA HLDGS INC
COM
98850P109
35416
852582
SH
DFND
0
0
0
YUM CHINA HLDGS INC
COM
98850P109
3064
73763
SH
DFND
1
0
0
ZAI LAB LTD
ADR
98887Q104
3953
89874
SH
DFND
0
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
417445
1009052
SH
DFND
0
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
18021
43561
SH
DFND
1
0
0
ZENDESK INC
COM
98936J101
337468
2805455
SH
DFND
0
0
0
ZENDESK INC
COM
98936J101
5888
48946
SH
DFND
1
0
0
ZIFF DAVIS INC
COM
48123V102
279
2879
SH
DFND
0
0
0
ZILLOW GROUP INC
CL A
98954M101
845
17518
SH
DFND
0
0
0
ZILLOW GROUP INC
CL A
98954M101
3025
62731
SH
DFND
1
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
2284
46334
SH
DFND
0
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
473
9600
SH
DFND
1
0
0
ZIM INTEGRATED SHIPPING SERV
SHS
M9T951109
330
4538
SH
DFND
0
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
55462
433632
SH
DFND
0
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
1888
14764
SH
DFND
1
0
0
ZIONS BANCORPORATION N A
COM
989701107
1401
21360
SH
DFND
0
0
0
ZIONS BANCORPORATION N A
COM
989701107
201
3071
SH
DFND
1
0
0
ZOETIS INC
CL A
98978V103
188394
998961
SH
DFND
0
0
0
ZOETIS INC
CL A
98978V103
31578
167443
SH
DFND
1
0
0
ZOMEDICA CORP
COM
98980M109
17
51237
SH
DFND
0
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
27826
237363
SH
DFND
0
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
1454
12403
SH
DFND
1
0
0
ZOOMINFO TECHNOLOGIES INC
COM CL A
98980F104
4732
79215
SH
DFND
0
0
0
ZOOMINFO TECHNOLOGIES INC
COM CL A
98980F104
954
15970
SH
DFND
1
0
0
ZSCALER INC
COM
98980G102
11236
46569
SH
DFND
0
0
0
ZSCALER INC
COM
98980G102
1190
4930
SH
DFND
1
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
12256
490256
SH
DFND
0
0
0
ZURN WATER SOLUTIONS CORP
COM
98983L108
62131
1755102
SH
DFND
0
0
0
ZURN WATER SOLUTIONS CORP
COM
98983L108
693
19576
SH
DFND
1
0
0
ZYNGA INC
CL A
98986T108
568
61497
SH
DFND
0
0
0