The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1-800-Flowers.com Inc | CL A | 68243Q106 | 2,138 | 67,100 | SH | DFND | 6 | 53,700 | 0 | 13,400 | |
360 DigiTech Inc | AMERICAN DEP | 88557W101 | 8,083 | 193,200 | SH | DFND | 6 | 188,800 | 0 | 4,400 | |
3M Co | COM | 88579Y101 | 77 | 389 | SH | DFND | 389 | 0 | 0 | ||
3M Co | COM | 88579Y101 | 131,107 | 660,056 | SH | DFND | 6 | 653,274 | 0 | 6,782 | |
3M Co | COM | 88579Y101 | 30,754 | 154,831 | SH | DFND | 7 | 14,271 | 0 | 140,560 | |
51job Inc | SPONSORED ADS | 316827104 | 937 | 12,054 | SH | DFND | 7 | 0 | 0 | 12,054 | |
Abbott Laboratories | COM | 002824100 | 139 | 1,203 | SH | DFND | 1,203 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 88,965 | 767,400 | SH | DFND | 6 | 746,200 | 0 | 21,200 | |
Abbott Laboratories | COM | 002824100 | 33,002 | 284,674 | SH | DFND | 7 | 271,047 | 0 | 13,627 | |
AbbVie Inc | COM | 00287Y109 | 129 | 1,145 | SH | DFND | 1,145 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 69,792 | 619,600 | SH | DFND | 6 | 613,600 | 0 | 6,000 | |
AbbVie Inc | COM | 00287Y109 | 16,039 | 142,392 | SH | DFND | 7 | 43,497 | 0 | 98,895 | |
AbbVie Inc | COM | 00287Y109 | 27,295 | 242,323 | SH | DFND | 8 | 242,323 | 0 | 0 | |
Abercrombie & Fitch Co | CL A | 002896207 | 929 | 20,000 | SH | DFND | 6 | 7,900 | 0 | 12,100 | |
ABIOMED Inc | COM | 003654100 | 1,841 | 5,900 | SH | DFND | 6 | 5,900 | 0 | 0 | |
ABIOMED Inc | COM | 003654100 | 293 | 940 | SH | DFND | 7 | 940 | 0 | 0 | |
ABIOMED Inc | COM | 003654100 | 71,593 | 229,384 | SH | DFND | 8 | 229,384 | 0 | 0 | |
ABM Industries Inc | COM | 000957100 | 5,366 | 121,000 | SH | DFND | 6 | 93,800 | 0 | 27,200 | |
Acacia Research Corp | ACACIA TCH COM | 003881307 | 160 | 23,700 | SH | DFND | 6 | 23,700 | 0 | 0 | |
Acadia Realty Trust | COM SH BEN INT | 004239109 | 272 | 12,369 | SH | DFND | 7 | 12,369 | 0 | 0 | |
Accelerate Diagnostics Inc | COM | 00430H102 | 13,182 | 1,635,512 | SH | DFND | 8 | 1,635,512 | 0 | 0 | |
Acceleron Pharma Inc | COM | 00434H108 | 21,208 | 169,005 | SH | DFND | 8 | 169,005 | 0 | 0 | |
Accenture PLC | SHS CLASS A | G1151C101 | 126 | 426 | SH | DFND | 426 | 0 | 0 | ||
Accenture PLC | SHS CLASS A | G1151C101 | 89,321 | 303,000 | SH | DFND | 6 | 283,200 | 0 | 19,800 | |
Accenture PLC | SHS CLASS A | G1151C101 | 23,696 | 80,383 | SH | DFND | 7 | 54,126 | 0 | 26,257 | |
Accenture PLC | SHS CLASS A | G1151C101 | 48,815 | 165,592 | SH | DFND | 8 | 165,592 | 0 | 0 | |
Achilles Therapeutics PLC | SPONSORED ADS | 00449L102 | 2,635 | 269,135 | SH | DFND | 8 | 269,135 | 0 | 0 | |
ACI Worldwide Inc | COM | 004498101 | 2,719 | 73,204 | SH | DFND | 7 | 69,992 | 0 | 3,212 | |
Activision Blizzard Inc | COM | 00507V109 | 50 | 521 | SH | DFND | 521 | 0 | 0 | ||
Activision Blizzard Inc | COM | 00507V109 | 33,318 | 349,100 | SH | DFND | 6 | 341,700 | 0 | 7,400 | |
Activision Blizzard Inc | COM | 00507V109 | 27,178 | 284,764 | SH | DFND | 7 | 278,156 | 0 | 6,608 | |
Activision Blizzard Inc | COM | 00507V109 | 97,149 | 1,017,904 | SH | DFND | 8 | 1,017,904 | 0 | 0 | |
Acuity Brands Inc | COM | 00508Y102 | 1,983 | 10,600 | SH | DFND | 6 | 5,800 | 0 | 4,800 | |
Adobe Inc | COM | 00724F101 | 194 | 331 | SH | DFND | 331 | 0 | 0 | ||
Adobe Inc | COM | 00724F101 | 134,873 | 230,300 | SH | DFND | 6 | 218,900 | 0 | 11,400 | |
Adobe Inc | COM | 00724F101 | 74,105 | 126,537 | SH | DFND | 7 | 108,866 | 0 | 17,671 | |
Adobe Inc | COM | 00724F101 | 63,347 | 108,167 | SH | DFND | 8 | 108,167 | 0 | 0 | |
Adtalem Global Education Inc | COM | 00737L103 | 4,719 | 132,400 | SH | DFND | 6 | 119,500 | 0 | 12,900 | |
Adtalem Global Education Inc | COM | 00737L103 | 8,915 | 250,153 | SH | DFND | 8 | 250,153 | 0 | 0 | |
Advanced Energy Industries Inc | COM | 007973100 | 8,337 | 73,973 | SH | DFND | 8 | 73,973 | 0 | 0 | |
Advanced Micro Devices Inc | COM | 007903107 | 81 | 865 | SH | DFND | 865 | 0 | 0 | ||
Advanced Micro Devices Inc | COM | 007903107 | 65,978 | 702,420 | SH | DFND | 6 | 648,220 | 0 | 54,200 | |
Advanced Micro Devices Inc | COM | 007903107 | 503 | 5,351 | SH | DFND | 7 | 5,351 | 0 | 0 | |
Advanced Micro Devices Inc | COM | 007903107 | 129,281 | 1,376,356 | SH | DFND | 8 | 1,376,356 | 0 | 0 | |
AECOM | COM | 00766T100 | 2,672 | 42,200 | SH | DFND | 6 | 42,200 | 0 | 0 | |
Aeglea BioTherapeutics Inc | COM | 00773J103 | 2,953 | 424,352 | SH | DFND | 8 | 424,352 | 0 | 0 | |
Aflac Inc | COM | 001055102 | 24 | 443 | SH | DFND | 443 | 0 | 0 | ||
Aflac Inc | COM | 001055102 | 5,366 | 100,000 | SH | DFND | 6 | 94,600 | 0 | 5,400 | |
Aflac Inc | COM | 001055102 | 106 | 1,973 | SH | DFND | 7 | 1,973 | 0 | 0 | |
AGCO Corp | COM | 001084102 | 25,281 | 193,900 | SH | DFND | 6 | 165,900 | 0 | 28,000 | |
Agilent Technologies Inc | COM | 00846U101 | 31 | 211 | SH | DFND | 211 | 0 | 0 | ||
Agilent Technologies Inc | COM | 00846U101 | 37,071 | 250,801 | SH | DFND | 6 | 248,400 | 0 | 2,401 | |
Agilent Technologies Inc | COM | 00846U101 | 3,061 | 20,707 | SH | DFND | 7 | 20,101 | 0 | 606 | |
Agnico Eagle Mines Ltd | COM | 008474108 | 7,299 | 120,749 | SH | DFND | 7 | 120,749 | 0 | 0 | |
Airbnb Inc | COM CL A | 009066101 | 32,481 | 212,102 | SH | DFND | 7 | 212,102 | 0 | 0 | |
Air Products and Chemicals Inc | COM | 009158106 | 42 | 147 | SH | DFND | 147 | 0 | 0 | ||
Air Products and Chemicals Inc | COM | 009158106 | 4,315 | 15,000 | SH | DFND | 6 | 14,500 | 0 | 500 | |
Air Products and Chemicals Inc | COM | 009158106 | 4,399 | 15,292 | SH | DFND | 7 | 217 | 0 | 15,075 | |
Akamai Technologies Inc | COM | 00971T101 | 29,593 | 253,800 | SH | DFND | 6 | 240,000 | 0 | 13,800 | |
Akamai Technologies Inc | COM | 00971T101 | 11,310 | 96,996 | SH | DFND | 7 | 92,624 | 0 | 4,372 | |
Akamai Technologies Inc | COM | 00971T101 | 1,586 | 13,600 | SH | DFND | 8 | 13,600 | 0 | 0 | |
Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | 12,153 | 9,275,000 | PRN | DFND | 7 | 7,232,000 | 0 | 2,043,000 | |
Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | 5,124 | 4,400,000 | PRN | DFND | 7 | 3,800,000 | 0 | 600,000 | |
Alaska Air Group Inc | COM | 011659109 | 5,518 | 91,500 | SH | DFND | 6 | 82,000 | 0 | 9,500 | |
Albemarle Corp | COM | 012653101 | 227 | 1,349 | SH | DFND | 7 | 1,349 | 0 | 0 | |
Albemarle Corp | COM | 012653101 | 7,632 | 45,303 | SH | DFND | 8 | 45,303 | 0 | 0 | |
Alcoa Corp | COM | 013872106 | 446 | 12,100 | SH | DFND | 6 | 6,900 | 0 | 5,200 | |
Alcon Inc | ORD SHS | H01301128 | 240 | 3,417 | SH | DFND | 6 | 2,567 | 0 | 850 | |
Alcon Inc | ORD SHS | H01301128 | 7,569 | 107,735 | SH | DFND | 7 | 92,885 | 0 | 14,850 | |
Alcon Inc | ORD SHS | H01301128 | 36,431 | 518,516 | SH | DFND | 8 | 103,065 | 0 | 415,451 | |
Alexander's Inc | COM | 014752109 | 482 | 1,800 | SH | DFND | 6 | 700 | 0 | 1,100 | |
Alexandria Real Estate Equities Inc | COM | 015271109 | 26,992 | 148,359 | SH | DFND | 10 | 148,359 | 0 | 0 | |
Alexandria Real Estate Equities Inc | COM | 015271109 | 420 | 2,311 | SH | DFND | 7 | 2,311 | 0 | 0 | |
Alexion Pharmaceuticals Inc | COM | 015351109 | 26 | 142 | SH | DFND | 142 | 0 | 0 | ||
Alexion Pharmaceuticals Inc | COM | 015351109 | 546 | 2,973 | SH | DFND | 7 | 2,973 | 0 | 0 | |
Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 13,678 | 60,313 | SH | DFND | 60,313 | 0 | 0 | ||
Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 243,358 | 1,073,100 | SH | DFND | 6 | 1,049,000 | 0 | 24,100 | |
Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 81,359 | 358,757 | SH | DFND | 7 | 319,736 | 0 | 39,021 | |
Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 77,661 | 342,449 | SH | DFND | 8 | 342,449 | 0 | 0 | |
Align Technology Inc | COM | 016255101 | 31 | 50 | SH | DFND | 50 | 0 | 0 | ||
Align Technology Inc | COM | 016255101 | 428 | 700 | SH | DFND | 6 | 500 | 0 | 200 | |
Align Technology Inc | COM | 016255101 | 221 | 361 | SH | DFND | 7 | 361 | 0 | 0 | |
Align Technology Inc | COM | 016255101 | 66,909 | 109,508 | SH | DFND | 8 | 109,508 | 0 | 0 | |
Alkami Technology Inc | COM | 01644J108 | 7,134 | 200,000 | SH | DFND | 8 | 200,000 | 0 | 0 | |
Alkermes PLC | SHS | G01767105 | 2,116 | 86,300 | SH | DFND | 6 | 30,600 | 0 | 55,700 | |
Allegiance Bancshares Inc | COM | 01748H107 | 488 | 12,700 | SH | DFND | 6 | 8,300 | 0 | 4,400 | |
Allegion plc | ORD SHS | G0176J109 | 31,896 | 228,975 | SH | DFND | 6 | 226,300 | 0 | 2,675 | |
Allegion plc | ORD SHS | G0176J109 | 19 | 134 | SH | DFND | 7 | 134 | 0 | 0 | |
Allscripts Healthcare Solutions Inc | COM | 01988P108 | 6,901 | 372,800 | SH | DFND | 6 | 327,600 | 0 | 45,200 | |
Allstate Corp/The | COM | 020002101 | 27 | 205 | SH | DFND | 205 | 0 | 0 | ||
Allstate Corp/The | COM | 020002101 | 6,235 | 47,800 | SH | DFND | 6 | 45,700 | 0 | 2,100 | |
Allstate Corp/The | COM | 020002101 | 135 | 1,038 | SH | DFND | 7 | 1,038 | 0 | 0 | |
Ally Financial Inc | COM | 02005N100 | 252 | 5,052 | SH | DFND | 7 | 5,052 | 0 | 0 | |
Alnylam Pharmaceuticals Inc | COM | 02043Q107 | 20 | 116 | SH | DFND | 7 | 116 | 0 | 0 | |
Alnylam Pharmaceuticals Inc | COM | 02043Q107 | 20,154 | 118,890 | SH | DFND | 8 | 118,890 | 0 | 0 | |
Alphabet Inc | CAP STK CL A | 02079K305 | 503 | 206 | SH | DFND | 206 | 0 | 0 | ||
Alphabet Inc | CAP STK CL A | 02079K305 | 468,167 | 191,731 | SH | DFND | 6 | 184,431 | 0 | 7,300 | |
Alphabet Inc | CAP STK CL A | 02079K305 | 114,542 | 46,909 | SH | DFND | 7 | 41,239 | 0 | 5,670 | |
Alphabet Inc | CAP STK CL A | 02079K305 | 27,958 | 11,450 | SH | DFND | 8 | 11,450 | 0 | 0 | |
Alphabet Inc | CAP STK CL C | 02079K107 | 506 | 202 | SH | DFND | 202 | 0 | 0 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 50,425 | 20,119 | SH | DFND | 7 | 3,198 | 0 | 16,921 | |
Alphabet Inc | CAP STK CL C | 02079K107 | 509,638 | 203,341 | SH | DFND | 8 | 203,341 | 0 | 0 | |
Alpha & Omega Semiconductor Ltd | SHS | G6331P104 | 1,395 | 45,900 | SH | DFND | 6 | 45,900 | 0 | 0 | |
Altair Engineering Inc | COM CL A | 021369103 | 48,247 | 699,531 | SH | DFND | 8 | 699,531 | 0 | 0 | |
Alteryx Inc | COM CL A | 02156B103 | 15,368 | 178,656 | SH | DFND | 8 | 178,656 | 0 | 0 | |
Altice USA Inc | CL A | 02156K103 | 1,521 | 44,558 | SH | DFND | 7 | 44,558 | 0 | 0 | |
Altimmune Inc | COM NEW | 02155H200 | 321 | 32,600 | SH | DFND | 6 | 20,100 | 0 | 12,500 | |
Altra Industrial Motion Corp | COM | 02208R106 | 1,164 | 17,900 | SH | DFND | 6 | 17,900 | 0 | 0 | |
Altria Group Inc | COM | 02209S103 | 50 | 1,045 | SH | DFND | 1,045 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 492 | 10,318 | SH | DFND | 7 | 10,318 | 0 | 0 | |
ALX Oncology Holdings Inc | COM | 00166B105 | 5,819 | 106,422 | SH | DFND | 8 | 106,422 | 0 | 0 | |
Amazon.com Inc | COM | 023135106 | 1,782 | 518 | SH | DFND | 518 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 460,576 | 133,882 | SH | DFND | 6 | 132,182 | 0 | 1,700 | |
Amazon.com Inc | COM | 023135106 | 173,002 | 50,289 | SH | DFND | 7 | 36,097 | 0 | 14,192 | |
Amazon.com Inc | COM | 023135106 | 389,313 | 113,167 | SH | DFND | 8 | 113,167 | 0 | 0 | |
Ambarella Inc | SHS | G037AX101 | 53,477 | 501,523 | SH | DFND | 8 | 501,523 | 0 | 0 | |
Ambev SA | SPONSORED ADR | 02319V103 | 1,978 | 575,127 | SH | DFND | 575,127 | 0 | 0 | ||
Ambev SA | SPONSORED ADR | 02319V103 | 112 | 32,420 | SH | DFND | 7 | 0 | 0 | 32,420 | |
Ambev SA | SPONSORED ADR | 02319V103 | 5,077 | 1,475,791 | SH | DFND | 8 | 1,475,791 | 0 | 0 | |
AMC Networks Inc | CL A | 00164V103 | 1,196 | 17,900 | SH | DFND | 6 | 9,600 | 0 | 8,300 | |
Amdocs Ltd | SHS | G02602103 | 20,152 | 260,500 | SH | DFND | 6 | 237,800 | 0 | 22,700 | |
Amdocs Ltd | SHS | G02602103 | 247 | 3,197 | SH | DFND | 7 | 3,197 | 0 | 0 | |
Amedisys Inc | COM | 023436108 | 9,552 | 39,000 | SH | DFND | 6 | 32,900 | 0 | 6,100 | |
Amedisys Inc | COM | 023436108 | 4,722 | 19,280 | SH | DFND | 7 | 11,074 | 0 | 8,206 | |
Amedisys Inc | COM | 023436108 | 42,264 | 172,557 | SH | DFND | 8 | 172,557 | 0 | 0 | |
Ameresco Inc | CL A | 02361E108 | 395 | 6,300 | SH | DFND | 6 | 3,500 | 0 | 2,800 | |
Ameresco Inc | CL A | 02361E108 | 7,491 | 119,429 | SH | DFND | 7 | 14,337 | 0 | 105,092 | |
Ameresco Inc | CL A | 02361E108 | 32,684 | 521,109 | SH | DFND | 8 | 521,109 | 0 | 0 | |
American Campus Communities Inc | COM | 024835100 | 19,635 | 420,259 | SH | DFND | 10 | 420,259 | 0 | 0 | |
American Campus Communities Inc | COM | 024835100 | 453 | 9,700 | SH | DFND | 6 | 7,900 | 0 | 1,800 | |
American Campus Communities Inc | COM | 024835100 | 95 | 2,024 | SH | DFND | 7 | 2,024 | 0 | 0 | |
American Express Co | COM | 025816109 | 76 | 460 | SH | DFND | 460 | 0 | 0 | ||
American Express Co | COM | 025816109 | 26,893 | 162,763 | SH | DFND | 6 | 155,163 | 0 | 7,600 | |
American Express Co | COM | 025816109 | 26,667 | 161,395 | SH | DFND | 7 | 146,898 | 0 | 14,497 | |
American Express Co | COM | 025816109 | 64,377 | 389,622 | SH | DFND | 8 | 389,622 | 0 | 0 | |
American Homes 4 Rent | CL A | 02665T306 | 46,843 | 1,205,732 | SH | DFND | 10 | 1,205,732 | 0 | 0 | |
American Homes 4 Rent | CL A | 02665T306 | 485 | 12,494 | SH | DFND | 7 | 12,494 | 0 | 0 | |
American International Group Inc | COM NEW | 026874784 | 27 | 573 | SH | DFND | 573 | 0 | 0 | ||
American International Group Inc | COM NEW | 026874784 | 39,146 | 822,400 | SH | DFND | 6 | 789,200 | 0 | 33,200 | |
American International Group Inc | COM NEW | 026874784 | 138 | 2,895 | SH | DFND | 7 | 2,895 | 0 | 0 | |
American National Group Inc | COM NEW | 02772A109 | 401 | 2,700 | SH | DFND | 6 | 2,700 | 0 | 0 | |
American Tower Corp | COM | 03027X100 | 1,675 | 6,200 | SH | DFND | 10 | 6,200 | 0 | 0 | |
American Tower Corp | COM | 03027X100 | 35,496 | 131,400 | SH | DFND | 6 | 130,400 | 0 | 1,000 | |
American Tower Corp | COM | 03027X100 | 17,751 | 65,710 | SH | DFND | 7 | 33,710 | 0 | 32,000 | |
American Tower Corp | COM | 03027X100 | 78,665 | 291,200 | SH | DFND | 8 | 291,200 | 0 | 0 | |
American Water Works Co Inc | COM | 030420103 | 18 | 119 | SH | DFND | 119 | 0 | 0 | ||
American Water Works Co Inc | COM | 030420103 | 4,239 | 27,500 | SH | DFND | 10 | 27,500 | 0 | 0 | |
American Water Works Co Inc | COM | 030420103 | 31,381 | 203,600 | SH | DFND | 6 | 201,400 | 0 | 2,200 | |
American Water Works Co Inc | COM | 030420103 | 34 | 222 | SH | DFND | 7 | 222 | 0 | 0 | |
Americold Realty Trust | COM | 03064D108 | 13,229 | 349,511 | SH | DFND | 10 | 349,511 | 0 | 0 | |
Americold Realty Trust | COM | 03064D108 | 316 | 8,339 | SH | DFND | 7 | 8,339 | 0 | 0 | |
Ameriprise Financial Inc | COM | 03076C106 | 20 | 81 | SH | DFND | 81 | 0 | 0 | ||
Ameriprise Financial Inc | COM | 03076C106 | 11,473 | 46,100 | SH | DFND | 6 | 43,400 | 0 | 2,700 | |
Ameriprise Financial Inc | COM | 03076C106 | 66 | 267 | SH | DFND | 7 | 267 | 0 | 0 | |
AmerisourceBergen Corp | COM | 03073E105 | 7,018 | 61,300 | SH | DFND | 6 | 61,300 | 0 | 0 | |
AmerisourceBergen Corp | COM | 03073E105 | 25 | 214 | SH | DFND | 7 | 214 | 0 | 0 | |
AMETEK Inc | COM | 031100100 | 21 | 159 | SH | DFND | 159 | 0 | 0 | ||
AMETEK Inc | COM | 031100100 | 7,516 | 56,300 | SH | DFND | 6 | 56,300 | 0 | 0 | |
AMETEK Inc | COM | 031100100 | 190 | 1,421 | SH | DFND | 7 | 1,421 | 0 | 0 | |
Amgen Inc | COM | 031162100 | 91 | 375 | SH | DFND | 375 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 50,503 | 207,190 | SH | DFND | 6 | 200,018 | 0 | 7,172 | |
Amgen Inc | COM | 031162100 | 13,413 | 55,029 | SH | DFND | 7 | 35,491 | 0 | 19,538 | |
Amgen Inc | COM | 031162100 | 40,698 | 166,967 | SH | DFND | 8 | 166,967 | 0 | 0 | |
Amkor Technology Inc | COM | 031652100 | 6,909 | 291,900 | SH | DFND | 6 | 240,100 | 0 | 51,800 | |
AMN Healthcare Services Inc | COM | 001744101 | 1,135 | 11,700 | SH | DFND | 6 | 3,700 | 0 | 8,000 | |
Amphenol Corp | CL A | 032095101 | 29 | 423 | SH | DFND | 423 | 0 | 0 | ||
Amphenol Corp | CL A | 032095101 | 35,224 | 514,900 | SH | DFND | 6 | 507,200 | 0 | 7,700 | |
Amphenol Corp | CL A | 032095101 | 203 | 2,966 | SH | DFND | 7 | 2,966 | 0 | 0 | |
Analog Devices Inc | COM | 032654105 | 45 | 259 | SH | DFND | 259 | 0 | 0 | ||
Analog Devices Inc | COM | 032654105 | 4,201 | 24,400 | SH | DFND | 6 | 21,400 | 0 | 3,000 | |
Analog Devices Inc | COM | 032654105 | 111 | 647 | SH | DFND | 7 | 647 | 0 | 0 | |
AnaptysBio Inc | COM | 032724106 | 1,027 | 39,600 | SH | DFND | 6 | 37,900 | 0 | 1,700 | |
Annaly Capital Management Inc | COM | 035710409 | 323 | 36,374 | SH | DFND | 7 | 36,374 | 0 | 0 | |
ANSYS Inc | COM | 03662Q105 | 20 | 59 | SH | DFND | 59 | 0 | 0 | ||
ANSYS Inc | COM | 03662Q105 | 256 | 737 | SH | DFND | 7 | 737 | 0 | 0 | |
ANSYS Inc | COM | 03662Q105 | 78,211 | 225,354 | SH | DFND | 8 | 225,354 | 0 | 0 | |
Anthem Inc | COM | 036752103 | 63 | 165 | SH | DFND | 165 | 0 | 0 | ||
Anthem Inc | COM | 036752103 | 56,583 | 148,200 | SH | DFND | 6 | 144,900 | 0 | 3,300 | |
Anthem Inc | COM | 036752103 | 175 | 459 | SH | DFND | 7 | 459 | 0 | 0 | |
Anthem Inc | COM | 036752103 | 34,858 | 91,300 | SH | DFND | 8 | 91,300 | 0 | 0 | |
Aon PLC | SHS CL A | G0403H108 | 35 | 147 | SH | DFND | 147 | 0 | 0 | ||
Aon PLC | SHS CL A | G0403H108 | 18,098 | 75,800 | SH | DFND | 6 | 71,800 | 0 | 4,000 | |
A O Smith Corp | COM | 831865209 | 5,923 | 82,200 | SH | DFND | 6 | 82,200 | 0 | 0 | |
A O Smith Corp | COM | 831865209 | 14 | 200 | SH | DFND | 7 | 200 | 0 | 0 | |
APA Corp | COM | 03743Q108 | 2,120 | 98,000 | SH | DFND | 6 | 98,000 | 0 | 0 | |
Apartment Investment and Management Co | CL A | 03748R747 | 405 | 60,300 | SH | DFND | 6 | 24,100 | 0 | 36,200 | |
Apellis Pharmaceuticals Inc | COM | 03753U106 | 2,611 | 41,321 | SH | DFND | 8 | 41,321 | 0 | 0 | |
Applied Materials Inc | COM | 038222105 | 89 | 626 | SH | DFND | 626 | 0 | 0 | ||
Applied Materials Inc | COM | 038222105 | 49,641 | 348,600 | SH | DFND | 6 | 337,800 | 0 | 10,800 | |
Applied Materials Inc | COM | 038222105 | 494 | 3,468 | SH | DFND | 7 | 3,468 | 0 | 0 | |
Applied Materials Inc | COM | 038222105 | 38,448 | 270,000 | SH | DFND | 8 | 270,000 | 0 | 0 | |
Aptiv PLC | SHS | G6095L109 | 29 | 184 | SH | DFND | 184 | 0 | 0 | ||
Aptiv PLC | SHS | G6095L109 | 89 | 568 | SH | DFND | 7 | 568 | 0 | 0 | |
Aptiv PLC | SHS | G6095L109 | 130,428 | 829,007 | SH | DFND | 8 | 829,007 | 0 | 0 | |
Aramark | COM | 03852U106 | 4,075 | 109,400 | SH | DFND | 6 | 106,600 | 0 | 2,800 | |
Aramark | COM | 03852U106 | 11 | 300 | SH | DFND | 7 | 300 | 0 | 0 | |
ArcBest Corp | COM | 03937C105 | 338 | 5,800 | SH | DFND | 6 | 2,900 | 0 | 2,900 | |
Arch Capital Group Ltd | ORD | G0450A105 | 2,640 | 67,800 | SH | DFND | 6 | 67,800 | 0 | 0 | |
Arch Capital Group Ltd | ORD | G0450A105 | 62 | 1,597 | SH | DFND | 7 | 1,597 | 0 | 0 | |
Archer-Daniels-Midland Co | COM | 039483102 | 22 | 365 | SH | DFND | 365 | 0 | 0 | ||
Archer-Daniels-Midland Co | COM | 039483102 | 74,647 | 1,231,800 | SH | DFND | 6 | 1,199,200 | 0 | 32,600 | |
Archer-Daniels-Midland Co | COM | 039483102 | 44 | 726 | SH | DFND | 7 | 726 | 0 | 0 | |
Archrock Inc | COM | 03957W106 | 330 | 37,000 | SH | DFND | 6 | 37,000 | 0 | 0 | |
Arcutis Biotherapeutics Inc | COM | 03969K108 | 6,641 | 243,364 | SH | DFND | 8 | 243,364 | 0 | 0 | |
Arena Pharmaceuticals Inc | COM NEW | 040047607 | 368 | 5,400 | SH | DFND | 6 | 2,400 | 0 | 3,000 | |
Argan Inc | COM | 04010E109 | 282 | 5,900 | SH | DFND | 6 | 5,900 | 0 | 0 | |
Argenx SE | SPONSORED ADR | 04016X101 | 11,669 | 38,757 | SH | DFND | 8 | 38,757 | 0 | 0 | |
Arista Networks Inc | COM | 040413106 | 72 | 200 | SH | DFND | 6 | 200 | 0 | 0 | |
Arista Networks Inc | COM | 040413106 | 403 | 1,112 | SH | DFND | 7 | 1,112 | 0 | 0 | |
Armada Hoffler Properties Inc | COM | 04208T108 | 198 | 14,900 | SH | DFND | 6 | 12,300 | 0 | 2,600 | |
Array Technologies Inc | COM SHS | 04271T100 | 425 | 27,248 | SH | DFND | 7 | 25,218 | 0 | 2,030 | |
Arrow Electronics Inc | COM | 042735100 | 7,832 | 68,800 | SH | DFND | 6 | 54,000 | 0 | 14,800 | |
Arrow Electronics Inc | COM | 042735100 | 11 | 100 | SH | DFND | 7 | 100 | 0 | 0 | |
Artesian Resources Corp | CL A | 043113208 | 254 | 6,900 | SH | DFND | 6 | 5,200 | 0 | 1,700 | |
ASE Technology Holding Co Ltd | SPONSORED ADS | 00215W100 | 174 | 21,625 | SH | DFND | 7 | 0 | 0 | 21,625 | |
Aspen Technology Inc | COM | 045327103 | 50,093 | 364,206 | SH | DFND | 8 | 364,206 | 0 | 0 | |
Assured Guaranty Ltd | COM | G0585R106 | 1,135 | 23,900 | SH | DFND | 6 | 7,800 | 0 | 16,100 | |
Atara Biotherapeutics Inc | COM | 046513107 | 165 | 10,635 | SH | DFND | 6 | 0 | 0 | 10,635 | |
Atkore Inc | COM | 047649108 | 3,422 | 48,200 | SH | DFND | 6 | 38,600 | 0 | 9,600 | |
Atmos Energy Corp | COM | 049560105 | 19,645 | 204,400 | SH | DFND | 6 | 202,100 | 0 | 2,300 | |
Atmos Energy Corp | COM | 049560105 | 278 | 2,896 | SH | DFND | 7 | 2,896 | 0 | 0 | |
AT&T Inc | COM | 00206R102 | 137 | 4,753 | SH | DFND | 4,753 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 30,795 | 1,070,000 | SH | DFND | 6 | 893,200 | 0 | 176,800 | |
AT&T Inc | COM | 00206R102 | 7,134 | 247,870 | SH | DFND | 7 | 103,771 | 0 | 144,099 | |
Autodesk Inc | COM | 052769106 | 45 | 153 | SH | DFND | 153 | 0 | 0 | ||
Autodesk Inc | COM | 052769106 | 34,473 | 118,100 | SH | DFND | 6 | 114,000 | 0 | 4,100 | |
Autodesk Inc | COM | 052769106 | 8,639 | 29,596 | SH | DFND | 7 | 12,388 | 0 | 17,208 | |
Autodesk Inc | COM | 052769106 | 136,094 | 466,234 | SH | DFND | 8 | 466,234 | 0 | 0 | |
Autohome Inc | SP ADS RP CL A | 05278C107 | 21 | 335 | SH | DFND | 335 | 0 | 0 | ||
Autohome Inc | SP ADS RP CL A | 05278C107 | 7,669 | 119,900 | SH | DFND | 6 | 119,900 | 0 | 0 | |
Autoliv Inc | COM | 052800109 | 4,663 | 47,700 | SH | DFND | 6 | 46,300 | 0 | 1,400 | |
Autoliv Inc | COM | 052800109 | 12 | 124 | SH | DFND | 7 | 124 | 0 | 0 | |
Automatic Data Processing Inc | COM | 053015103 | 56 | 282 | SH | DFND | 282 | 0 | 0 | ||
Automatic Data Processing Inc | COM | 053015103 | 97,364 | 490,200 | SH | DFND | 6 | 479,600 | 0 | 10,600 | |
Automatic Data Processing Inc | COM | 053015103 | 86 | 433 | SH | DFND | 7 | 433 | 0 | 0 | |
AutoNation Inc | COM | 05329W102 | 13,387 | 141,200 | SH | DFND | 6 | 126,400 | 0 | 14,800 | |
AutoZone Inc | COM | 053332102 | 24 | 16 | SH | DFND | 16 | 0 | 0 | ||
AutoZone Inc | COM | 053332102 | 15,655 | 10,491 | SH | DFND | 6 | 10,399 | 0 | 92 | |
AutoZone Inc | COM | 053332102 | 369 | 247 | SH | DFND | 7 | 247 | 0 | 0 | |
AvalonBay Communities Inc | COM | 053484101 | 50,792 | 243,384 | SH | DFND | 10 | 243,384 | 0 | 0 | |
AvalonBay Communities Inc | COM | 053484101 | 1,296 | 6,211 | SH | DFND | 7 | 6,211 | 0 | 0 | |
Avanos Medical Inc | COM | 05350V106 | 4,724 | 129,900 | SH | DFND | 6 | 116,600 | 0 | 13,300 | |
Avantor Inc | COM | 05352A100 | 29,718 | 836,900 | SH | DFND | 6 | 736,900 | 0 | 100,000 | |
Avery Dennison Corp | COM | 053611109 | 6,430 | 30,586 | SH | DFND | 6 | 30,086 | 0 | 500 | |
Avery Dennison Corp | COM | 053611109 | 26 | 125 | SH | DFND | 7 | 125 | 0 | 0 | |
Aviat Networks Inc | COM NEW | 05366Y201 | 203 | 6,200 | SH | DFND | 6 | 4,600 | 0 | 1,600 | |
Avista Corp | COM | 05379B107 | 286 | 6,700 | SH | DFND | 6 | 2,800 | 0 | 3,900 | |
Avnet Inc | COM | 053807103 | 9,026 | 225,200 | SH | DFND | 6 | 186,800 | 0 | 38,400 | |
Axonics Inc | COM | 05465P101 | 107,777 | 1,699,680 | SH | DFND | 8 | 1,699,680 | 0 | 0 | |
B2Gold Corp | COM | 11777Q209 | 3,045 | 723,300 | SH | DFND | 6 | 695,700 | 0 | 27,600 | |
Badger Meter Inc | COM | 056525108 | 9,299 | 94,776 | SH | DFND | 7 | 94,776 | 0 | 0 | |
Baidu Inc | SPON ADR REP A | 056752108 | 4,636 | 22,738 | SH | DFND | 22,738 | 0 | 0 | ||
Baidu Inc | SPON ADR REP A | 056752108 | 29,402 | 144,200 | SH | DFND | 6 | 140,700 | 0 | 3,500 | |
Baidu Inc | SPON ADR REP A | 056752108 | 2,464 | 12,086 | SH | DFND | 7 | 0 | 0 | 12,086 | |
Baidu Inc | SPON ADR REP A | 056752108 | 5,692 | 27,917 | SH | DFND | 8 | 27,917 | 0 | 0 | |
Baker Hughes Co | CL A | 05722G100 | 28,953 | 1,266,000 | SH | DFND | 6 | 1,171,400 | 0 | 94,600 | |
Baker Hughes Co | CL A | 05722G100 | 918 | 40,147 | SH | DFND | 7 | 40,147 | 0 | 0 | |
Ball Corp | COM | 058498106 | 18 | 219 | SH | DFND | 219 | 0 | 0 | ||
Ball Corp | COM | 058498106 | 13,498 | 166,600 | SH | DFND | 6 | 165,000 | 0 | 1,600 | |
Ball Corp | COM | 058498106 | 35 | 428 | SH | DFND | 7 | 428 | 0 | 0 | |
Ball Corp | COM | 058498106 | 16,813 | 207,520 | SH | DFND | 8 | 207,520 | 0 | 0 | |
Banco Bradesco SA | SP ADR PFD NEW | 059460303 | 17 | 3,254 | SH | DFND | 3,254 | 0 | 0 | ||
Banco Bradesco SA | SP ADR PFD NEW | 059460303 | 238 | 46,317 | SH | DFND | 7 | 0 | 0 | 46,317 | |
Bank of America Corp | COM | 060505104 | 233 | 5,662 | SH | DFND | 5,662 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 47,988 | 1,163,900 | SH | DFND | 6 | 1,147,200 | 0 | 16,700 | |
Bank of America Corp | COM | 060505104 | 24,424 | 592,375 | SH | DFND | 7 | 107,628 | 0 | 484,747 | |
Bank of America Corp | COM | 060505104 | 4,065 | 98,600 | SH | DFND | 8 | 98,600 | 0 | 0 | |
Bank of Montreal | COM | 063671101 | 45 | 440 | SH | DFND | 440 | 0 | 0 | ||
Bank of Montreal | COM | 063671101 | 30,737 | 299,700 | SH | DFND | 6 | 290,300 | 0 | 9,400 | |
Bank of Montreal | COM | 063671101 | 336 | 3,278 | SH | DFND | 7 | 3,278 | 0 | 0 | |
Bank of New York Mellon Corp/The | COM | 064058100 | 28 | 540 | SH | DFND | 540 | 0 | 0 | ||
Bank of New York Mellon Corp/The | COM | 064058100 | 80,969 | 1,580,500 | SH | DFND | 6 | 1,523,100 | 0 | 57,400 | |
Bank of New York Mellon Corp/The | COM | 064058100 | 150 | 2,919 | SH | DFND | 7 | 2,919 | 0 | 0 | |
Bank of Nova Scotia/The | COM | 064149107 | 53 | 820 | SH | DFND | 820 | 0 | 0 | ||
Bank of Nova Scotia/The | COM | 064149107 | 33,518 | 515,100 | SH | DFND | 6 | 495,200 | 0 | 19,900 | |
Bank of Nova Scotia/The | COM | 064149107 | 368 | 5,658 | SH | DFND | 7 | 4,955 | 0 | 703 | |
Bank OZK | COM | 06417N103 | 447 | 10,600 | SH | DFND | 6 | 10,600 | 0 | 0 | |
Bank OZK | COM | 06417N103 | 3,249 | 77,071 | SH | DFND | 8 | 77,071 | 0 | 0 | |
Baozun Inc | NOTE 1.625% 5/0 | 06684LAB9 | 203 | 200,000 | PRN | DFND | 0 | 0 | 200,000 | ||
Baozun Inc | SPONSORED ADR | 06684L103 | 1,382 | 39,000 | SH | DFND | 39,000 | 0 | 0 | ||
Barrick Gold Corp | COM | 067901108 | 24 | 1,159 | SH | DFND | 1,159 | 0 | 0 | ||
Barrick Gold Corp | COM | 067901108 | 81 | 3,900 | SH | DFND | 6 | 0 | 0 | 3,900 | |
Barrick Gold Corp | COM | 067901108 | 18,143 | 877,344 | SH | DFND | 7 | 877,344 | 0 | 0 | |
Bausch Health Cos Inc | COM | 071734107 | 545 | 18,600 | SH | DFND | 7 | 0 | 0 | 18,600 | |
Baxter International Inc | COM | 071813109 | 27 | 335 | SH | DFND | 335 | 0 | 0 | ||
Baxter International Inc | COM | 071813109 | 3,357 | 41,700 | SH | DFND | 6 | 40,200 | 0 | 1,500 | |
Baxter International Inc | COM | 071813109 | 353 | 4,382 | SH | DFND | 7 | 4,382 | 0 | 0 | |
BCE Inc | COM NEW | 05534B760 | 7,788 | 157,900 | SH | DFND | 6 | 155,600 | 0 | 2,300 | |
BCE Inc | COM NEW | 05534B760 | 35 | 701 | SH | DFND | 7 | 701 | 0 | 0 | |
Becton Dickinson and Co | COM | 075887109 | 47 | 194 | SH | DFND | 194 | 0 | 0 | ||
Becton Dickinson and Co | COM | 075887109 | 64,108 | 263,612 | SH | DFND | 6 | 248,612 | 0 | 15,000 | |
Becton Dickinson and Co | COM | 075887109 | 39,162 | 161,035 | SH | DFND | 7 | 150,837 | 0 | 10,198 | |
Becton Dickinson and Co | COM | 075887109 | 51,315 | 211,006 | SH | DFND | 8 | 211,006 | 0 | 0 | |
Bed Bath & Beyond Inc | COM | 075896100 | 1,362 | 40,900 | SH | DFND | 6 | 18,800 | 0 | 22,100 | |
BeiGene Ltd | SPONSORED ADR | 07725L102 | 48 | 140 | SH | DFND | 140 | 0 | 0 | ||
BeiGene Ltd | SPONSORED ADR | 07725L102 | 4,908 | 14,300 | SH | DFND | 6 | 12,400 | 0 | 1,900 | |
BeiGene Ltd | SPONSORED ADR | 07725L102 | 9,352 | 27,250 | SH | DFND | 8 | 27,250 | 0 | 0 | |
Belden Inc | COM | 077454106 | 5,118 | 101,200 | SH | DFND | 6 | 92,900 | 0 | 8,300 | |
Benefitfocus Inc | COM | 08180D106 | 650 | 46,100 | SH | DFND | 6 | 46,100 | 0 | 0 | |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 254 | 914 | SH | DFND | 914 | 0 | 0 | ||
Berkshire Hathaway Inc | CL B NEW | 084670702 | 113,975 | 410,100 | SH | DFND | 6 | 403,500 | 0 | 6,600 | |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 7,028 | 25,289 | SH | DFND | 7 | 1,670 | 0 | 23,619 | |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 4,849 | 17,447 | SH | DFND | 8 | 17,447 | 0 | 0 | |
Berry Global Group Inc | COM | 08579W103 | 280 | 4,300 | SH | DFND | 6 | 0 | 0 | 4,300 | |
Best Buy Co Inc | COM | 086516101 | 18 | 156 | SH | DFND | 156 | 0 | 0 | ||
Best Buy Co Inc | COM | 086516101 | 50,522 | 439,400 | SH | DFND | 6 | 421,800 | 0 | 17,600 | |
Best Buy Co Inc | COM | 086516101 | 302 | 2,625 | SH | DFND | 7 | 2,625 | 0 | 0 | |
Beyond Meat Inc | COM | 08862E109 | 7,731 | 49,087 | SH | DFND | 8 | 49,087 | 0 | 0 | |
B&G Foods Inc | COM | 05508R106 | 945 | 28,800 | SH | DFND | 6 | 28,800 | 0 | 0 | |
Bicycle Therapeutics PLC | SPONSORED ADS | 088786108 | 5,996 | 197,510 | SH | DFND | 8 | 197,510 | 0 | 0 | |
Bilibili Inc | SPONS ADS REP Z | 090040106 | 73 | 600 | SH | DFND | 600 | 0 | 0 | ||
Bilibili Inc | SPONS ADS REP Z | 090040106 | 13,195 | 108,300 | SH | DFND | 6 | 108,300 | 0 | 0 | |
Biogen Inc | COM | 09062X103 | 35 | 101 | SH | DFND | 101 | 0 | 0 | ||
Biogen Inc | COM | 09062X103 | 658 | 1,900 | SH | DFND | 6 | 600 | 0 | 1,300 | |
Biogen Inc | COM | 09062X103 | 3,277 | 9,464 | SH | DFND | 7 | 2,262 | 0 | 7,202 | |
Biogen Inc | COM | 09062X103 | 63,183 | 182,468 | SH | DFND | 8 | 182,468 | 0 | 0 | |
Biohaven Pharmaceutical Holding Co Ltd | COM | G11196105 | 4,071 | 41,931 | SH | DFND | 8 | 41,931 | 0 | 0 | |
BioMarin Pharmaceutical Inc | COM | 09061G101 | 184 | 2,200 | SH | DFND | 6 | 2,200 | 0 | 0 | |
BioMarin Pharmaceutical Inc | COM | 09061G101 | 610 | 7,314 | SH | DFND | 7 | 7,314 | 0 | 0 | |
BioMarin Pharmaceutical Inc | COM | 09061G101 | 22,887 | 274,292 | SH | DFND | 8 | 274,292 | 0 | 0 | |
BioMarin Pharmaceutical Inc | NOTE 0.599% 8/0 | 09061GAH4 | 11,066 | 10,590,000 | PRN | DFND | 7 | 9,048,000 | 0 | 1,542,000 | |
Biomea Fusion Inc | COM | 09077A106 | 1,738 | 111,350 | SH | DFND | 8 | 111,350 | 0 | 0 | |
Bio-Rad Laboratories Inc | CL A | 090572207 | 4,639 | 7,200 | SH | DFND | 6 | 7,200 | 0 | 0 | |
Bio-Techne Corp | COM | 09073M104 | 377 | 838 | SH | DFND | 7 | 838 | 0 | 0 | |
BJ's Restaurants Inc | COM | 09180C106 | 929 | 18,900 | SH | DFND | 6 | 15,800 | 0 | 3,100 | |
BJ's Wholesale Club Holdings Inc | COM | 05550J101 | 5,467 | 114,900 | SH | DFND | 6 | 86,000 | 0 | 28,900 | |
Blackbaud Inc | COM | 09227Q100 | 8,660 | 113,100 | SH | DFND | 6 | 93,600 | 0 | 19,500 | |
Blackline Inc | COM | 09239B109 | 14,305 | 128,561 | SH | DFND | 7 | 128,561 | 0 | 0 | |
BlackRock Inc | COM | 09247X101 | 90 | 103 | SH | DFND | 103 | 0 | 0 | ||
BlackRock Inc | COM | 09247X101 | 76,560 | 87,500 | SH | DFND | 6 | 85,400 | 0 | 2,100 | |
BlackRock Inc | COM | 09247X101 | 24,905 | 28,464 | SH | DFND | 7 | 21,848 | 0 | 6,616 | |
BlackRock Inc | COM | 09247X101 | 4,479 | 5,119 | SH | DFND | 8 | 5,119 | 0 | 0 | |
Bloomin' Brands Inc | COM | 094235108 | 3,984 | 146,800 | SH | DFND | 6 | 124,500 | 0 | 22,300 | |
Blueprint Medicines Corp | COM | 09627Y109 | 8,611 | 97,893 | SH | DFND | 8 | 97,893 | 0 | 0 | |
Boeing Co/The | COM | 097023105 | 73 | 303 | SH | DFND | 303 | 0 | 0 | ||
Boeing Co/The | COM | 097023105 | 5,314 | 22,184 | SH | DFND | 7 | 21,351 | 0 | 833 | |
Boise Cascade Co | COM | 09739D100 | 4,178 | 71,600 | SH | DFND | 6 | 60,300 | 0 | 11,300 | |
Bonanza Creek Energy Inc | COM NEW | 097793400 | 2,805 | 59,600 | SH | DFND | 6 | 55,400 | 0 | 4,200 | |
Booking Holdings Inc | COM | 09857L108 | 61 | 28 | SH | DFND | 28 | 0 | 0 | ||
Booking Holdings Inc | COM | 09857L108 | 7,877 | 3,600 | SH | DFND | 6 | 3,300 | 0 | 300 | |
Booking Holdings Inc | COM | 09857L108 | 13,947 | 6,374 | SH | DFND | 7 | 5,203 | 0 | 1,171 | |
Booking Holdings Inc | COM | 09857L108 | 53,129 | 24,281 | SH | DFND | 8 | 24,281 | 0 | 0 | |
Booking Holdings Inc | NOTE 0.750% 5/0 | 09857LAN8 | 13,033 | 9,190,000 | PRN | DFND | 7 | 7,400,000 | 0 | 1,790,000 | |
Booking Holdings Inc | NOTE 0.900% 9/1 | 741503AX4 | 6,792 | 6,257,000 | PRN | DFND | 7 | 4,523,000 | 0 | 1,734,000 | |
Boot Barn Holdings Inc | COM | 099406100 | 5,177 | 61,600 | SH | DFND | 6 | 53,500 | 0 | 8,100 | |
Booz Allen Hamilton Holding Corp | CL A | 099502106 | 8,473 | 99,472 | SH | DFND | 6 | 95,472 | 0 | 4,000 | |
Booz Allen Hamilton Holding Corp | CL A | 099502106 | 3,431 | 40,281 | SH | DFND | 8 | 40,281 | 0 | 0 | |
BorgWarner Inc | COM | 099724106 | 15,481 | 318,927 | SH | DFND | 6 | 266,427 | 0 | 52,500 | |
BorgWarner Inc | COM | 099724106 | 1,209 | 24,910 | SH | DFND | 7 | 24,910 | 0 | 0 | |
BorgWarner Inc | COM | 099724106 | 10,705 | 220,550 | SH | DFND | 8 | 220,550 | 0 | 0 | |
Boston Beer Co Inc/The | CL A | 100557107 | 919 | 900 | SH | DFND | 6 | 700 | 0 | 200 | |
Boston Properties Inc | COM | 101121101 | 32,762 | 285,909 | SH | DFND | 10 | 285,909 | 0 | 0 | |
Boston Properties Inc | COM | 101121101 | 674 | 5,878 | SH | DFND | 7 | 5,878 | 0 | 0 | |
Boston Scientific Corp | COM | 101137107 | 42 | 974 | SH | DFND | 974 | 0 | 0 | ||
Boston Scientific Corp | COM | 101137107 | 6,555 | 153,300 | SH | DFND | 6 | 141,500 | 0 | 11,800 | |
Boston Scientific Corp | COM | 101137107 | 10,630 | 248,589 | SH | DFND | 7 | 76,877 | 0 | 171,712 | |
Boston Scientific Corp | COM | 101137107 | 47,550 | 1,112,027 | SH | DFND | 8 | 1,112,027 | 0 | 0 | |
Boyd Gaming Corp | COM | 103304101 | 6,586 | 107,100 | SH | DFND | 6 | 87,100 | 0 | 20,000 | |
Bridgewater Bancshares Inc | COM ACCD INV | 108621103 | 262 | 16,200 | SH | DFND | 6 | 16,200 | 0 | 0 | |
Bright Horizons Family Solutions Inc | COM | 109194100 | 883 | 6,000 | SH | DFND | 10 | 6,000 | 0 | 0 | |
Bright Horizons Family Solutions Inc | COM | 109194100 | 6,495 | 44,153 | SH | DFND | 7 | 43,461 | 0 | 692 | |
Bright Horizons Family Solutions Inc | COM | 109194100 | 3,554 | 24,158 | SH | DFND | 8 | 24,158 | 0 | 0 | |
BrightView Holdings Inc | COM | 10948C107 | 538 | 33,400 | SH | DFND | 6 | 21,000 | 0 | 12,400 | |
Brinker International Inc | COM | 109641100 | 5,585 | 90,300 | SH | DFND | 6 | 79,900 | 0 | 10,400 | |
Brink's Co/The | COM | 109696104 | 1,091 | 14,200 | SH | DFND | 6 | 4,400 | 0 | 9,800 | |
Bristol-Myers Squibb Co | COM | 110122108 | 100 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 27,015 | 404,300 | SH | DFND | 6 | 360,000 | 0 | 44,300 | |
Bristol-Myers Squibb Co | COM | 110122108 | 2,178 | 32,592 | SH | DFND | 7 | 21,336 | 0 | 11,256 | |
Broadcom Inc | COM | 11135F101 | 134 | 281 | SH | DFND | 281 | 0 | 0 | ||
Broadcom Inc | COM | 11135F101 | 25,368 | 53,200 | SH | DFND | 6 | 49,300 | 0 | 3,900 | |
Broadcom Inc | COM | 11135F101 | 298 | 625 | SH | DFND | 7 | 512 | 0 | 113 | |
Broadcom Inc | COM | 11135F101 | 18,120 | 38,000 | SH | DFND | 8 | 38,000 | 0 | 0 | |
Broadridge Financial Solutions Inc | COM | 11133T103 | 22,582 | 139,800 | SH | DFND | 6 | 135,700 | 0 | 4,100 | |
Broadridge Financial Solutions Inc | COM | 11133T103 | 279 | 1,726 | SH | DFND | 7 | 1,726 | 0 | 0 | |
Brookfield Asset Management Inc | CL A LTD VT SH | 112585104 | 44 | 863 | SH | DFND | 863 | 0 | 0 | ||
Brookfield Asset Management Inc | CL A LTD VT SH | 112585104 | 8,947 | 175,500 | SH | DFND | 6 | 172,650 | 0 | 2,850 | |
Brookfield Asset Management Inc | CL A LTD VT SH | 112585104 | 70 | 1,381 | SH | DFND | 7 | 1,381 | 0 | 0 | |
Brooks Automation Inc | COM | 114340102 | 6,656 | 69,859 | SH | DFND | 6 | 56,559 | 0 | 13,300 | |
Brown & Brown Inc | COM | 115236101 | 17,823 | 335,400 | SH | DFND | 6 | 267,300 | 0 | 68,100 | |
Brown-Forman Corp | CL B | 115637209 | 16 | 210 | SH | DFND | 210 | 0 | 0 | ||
Brown-Forman Corp | CL B | 115637209 | 19,460 | 259,679 | SH | DFND | 6 | 257,279 | 0 | 2,400 | |
Brown-Forman Corp | CL B | 115637209 | 82 | 1,092 | SH | DFND | 7 | 1,092 | 0 | 0 | |
BRP Inc | COM SUN VTG | 05577W200 | 1,285 | 16,400 | SH | DFND | 6 | 16,400 | 0 | 0 | |
Bruker Corp | COM | 116794108 | 1,892 | 24,900 | SH | DFND | 6 | 17,300 | 0 | 7,600 | |
Brunswick Corp/DE | COM | 117043109 | 1,146 | 11,500 | SH | DFND | 6 | 11,500 | 0 | 0 | |
Brunswick Corp/DE | COM | 117043109 | 21,038 | 211,185 | SH | DFND | 8 | 211,185 | 0 | 0 | |
Buckle Inc/The | COM | 118440106 | 433 | 8,700 | SH | DFND | 6 | 800 | 0 | 7,900 | |
Builders FirstSource Inc | COM | 12008R107 | 6,974 | 163,487 | SH | DFND | 6 | 134,287 | 0 | 29,200 | |
Bumble Inc | COM CL A | 12047B105 | 8,386 | 145,589 | SH | DFND | 8 | 145,589 | 0 | 0 | |
Burlington Stores Inc | COM | 122017106 | 14 | 43 | SH | DFND | 43 | 0 | 0 | ||
Burlington Stores Inc | COM | 122017106 | 250 | 775 | SH | DFND | 7 | 775 | 0 | 0 | |
Burning Rock Biotech Ltd | SPONSORED ADS | 12233L107 | 795 | 27,000 | SH | DFND | 27,000 | 0 | 0 | ||
Cabot Corp | COM | 127055101 | 956 | 16,800 | SH | DFND | 6 | 6,000 | 0 | 10,800 | |
Cabot Oil & Gas Corp | COM | 127097103 | 2,135 | 122,300 | SH | DFND | 6 | 122,300 | 0 | 0 | |
Cabot Oil & Gas Corp | COM | 127097103 | 212 | 12,169 | SH | DFND | 7 | 12,169 | 0 | 0 | |
CACI International Inc | CL A | 127190304 | 1,378 | 5,400 | SH | DFND | 6 | 5,200 | 0 | 200 | |
Cadence Design Systems Inc | COM | 127387108 | 26 | 192 | SH | DFND | 192 | 0 | 0 | ||
Cadence Design Systems Inc | COM | 127387108 | 12,024 | 87,881 | SH | DFND | 6 | 86,700 | 0 | 1,181 | |
Cadence Design Systems Inc | COM | 127387108 | 402 | 2,939 | SH | DFND | 7 | 2,939 | 0 | 0 | |
Cadence Design Systems Inc | COM | 127387108 | 125,999 | 920,908 | SH | DFND | 8 | 920,908 | 0 | 0 | |
CalAmp Corp | COM | 128126109 | 245 | 19,300 | SH | DFND | 6 | 19,300 | 0 | 0 | |
California Water Service Group | COM | 130788102 | 861 | 15,500 | SH | DFND | 6 | 15,500 | 0 | 0 | |
Calix Inc | COM | 13100M509 | 589 | 12,400 | SH | DFND | 6 | 4,000 | 0 | 8,400 | |
Camden Property Trust | SH BEN INT | 133131102 | 1,884 | 14,200 | SH | DFND | 6 | 14,200 | 0 | 0 | |
Camden Property Trust | SH BEN INT | 133131102 | 263 | 1,980 | SH | DFND | 7 | 1,980 | 0 | 0 | |
Campbell Soup Co | COM | 134429109 | 7,025 | 154,100 | SH | DFND | 6 | 154,100 | 0 | 0 | |
Campbell Soup Co | COM | 134429109 | 80 | 1,748 | SH | DFND | 7 | 1,748 | 0 | 0 | |
Camping World Holdings Inc | CL A | 13462K109 | 3,820 | 93,200 | SH | DFND | 6 | 81,400 | 0 | 11,800 | |
Canadian Imperial Bank of Commerce | COM | 136069101 | 34 | 301 | SH | DFND | 301 | 0 | 0 | ||
Canadian Imperial Bank of Commerce | COM | 136069101 | 21,136 | 185,635 | SH | DFND | 6 | 176,935 | 0 | 8,700 | |
Canadian Imperial Bank of Commerce | COM | 136069101 | 246 | 2,163 | SH | DFND | 7 | 2,163 | 0 | 0 | |
Canadian National Railway Co | COM | 136375102 | 50 | 475 | SH | DFND | 475 | 0 | 0 | ||
Canadian National Railway Co | COM | 136375102 | 10,552 | 100,000 | SH | DFND | 6 | 97,700 | 0 | 2,300 | |
Canadian National Railway Co | COM | 136375102 | 2,513 | 23,816 | SH | DFND | 7 | 6,698 | 0 | 17,118 | |
Canadian Natural Resources Ltd | COM | 136385101 | 24 | 675 | SH | DFND | 675 | 0 | 0 | ||
Canadian Natural Resources Ltd | COM | 136385101 | 1,308 | 36,055 | SH | DFND | 7 | 36,055 | 0 | 0 | |
Canadian Pacific Railway Ltd | COM | 13645T100 | 35 | 450 | SH | DFND | 450 | 0 | 0 | ||
Canadian Pacific Railway Ltd | COM | 13645T100 | 1,154 | 15,000 | SH | DFND | 10 | 15,000 | 0 | 0 | |
Canadian Pacific Railway Ltd | COM | 13645T100 | 16,005 | 208,100 | SH | DFND | 6 | 202,700 | 0 | 5,400 | |
Canadian Pacific Railway Ltd | COM | 13645T100 | 72 | 934 | SH | DFND | 7 | 934 | 0 | 0 | |
Canadian Solar Inc | COM | 136635109 | 274 | 6,102 | SH | DFND | 7 | 6,102 | 0 | 0 | |
Capital One Financial Corp | COM | 14040H105 | 47 | 307 | SH | DFND | 307 | 0 | 0 | ||
Capital One Financial Corp | COM | 14040H105 | 6,543 | 42,300 | SH | DFND | 6 | 38,400 | 0 | 3,900 | |
Capital One Financial Corp | COM | 14040H105 | 1,893 | 12,235 | SH | DFND | 7 | 2,213 | 0 | 10,022 | |
Capital One Financial Corp | COM | 14040H105 | 13,814 | 89,300 | SH | DFND | 8 | 89,300 | 0 | 0 | |
Cardinal Health Inc | COM | 14149Y108 | 49,663 | 869,900 | SH | DFND | 6 | 827,300 | 0 | 42,600 | |
Cardinal Health Inc | COM | 14149Y108 | 24 | 418 | SH | DFND | 7 | 418 | 0 | 0 | |
Carnival Corp | UNIT 99/99/9999 | 143658300 | 13 | 497 | SH | DFND | 497 | 0 | 0 | ||
Carnival Corp | UNIT 99/99/9999 | 143658300 | 8,174 | 310,100 | SH | DFND | 6 | 288,800 | 0 | 21,300 | |
Carnival Corp | UNIT 99/99/9999 | 143658300 | 1 | 48 | SH | DFND | 7 | 48 | 0 | 0 | |
Carrier Global Corp | COM | 14448C104 | 27 | 559 | SH | DFND | 559 | 0 | 0 | ||
Carrier Global Corp | COM | 14448C104 | 117 | 2,401 | SH | DFND | 6 | 2,401 | 0 | 0 | |
Carrier Global Corp | COM | 14448C104 | 37,712 | 775,961 | SH | DFND | 7 | 748,938 | 0 | 27,023 | |
Carter's Inc | COM | 146229109 | 949 | 9,200 | SH | DFND | 6 | 5,600 | 0 | 3,600 | |
Catalent Inc | COM | 148806102 | 930 | 8,600 | SH | DFND | 6 | 1,800 | 0 | 6,800 | |
Catalent Inc | COM | 148806102 | 25,716 | 237,848 | SH | DFND | 8 | 237,848 | 0 | 0 | |
Caterpillar Inc | COM | 149123101 | 79 | 363 | SH | DFND | 363 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 40,327 | 185,300 | SH | DFND | 6 | 182,900 | 0 | 2,400 | |
Caterpillar Inc | COM | 149123101 | 6,524 | 29,978 | SH | DFND | 7 | 3,369 | 0 | 26,609 | |
CBRE Group Inc | CL A | 12504L109 | 19 | 222 | SH | DFND | 222 | 0 | 0 | ||
CBRE Group Inc | CL A | 12504L109 | 1,140 | 13,300 | SH | DFND | 6 | 13,300 | 0 | 0 | |
CBRE Group Inc | CL A | 12504L109 | 92 | 1,077 | SH | DFND | 7 | 1,077 | 0 | 0 | |
CDW Corp/DE | COM | 12514G108 | 17 | 100 | SH | DFND | 100 | 0 | 0 | ||
CDW Corp/DE | COM | 12514G108 | 36,397 | 208,400 | SH | DFND | 6 | 205,700 | 0 | 2,700 | |
CDW Corp/DE | COM | 12514G108 | 299 | 1,712 | SH | DFND | 7 | 1,712 | 0 | 0 | |
Celanese Corp | COM | 150870103 | 8,429 | 55,600 | SH | DFND | 6 | 54,900 | 0 | 700 | |
Celanese Corp | COM | 150870103 | 102 | 674 | SH | DFND | 7 | 674 | 0 | 0 | |
Celldex Therapeutics Inc | COM NEW | 15117B202 | 615 | 18,400 | SH | DFND | 6 | 10,500 | 0 | 7,900 | |
Celldex Therapeutics Inc | COM NEW | 15117B202 | 7,041 | 210,551 | SH | DFND | 8 | 210,551 | 0 | 0 | |
Cenovus Energy Inc | COM | 15135U109 | 375 | 39,101 | SH | DFND | 7 | 39,101 | 0 | 0 | |
Centene Corp | COM | 15135B101 | 28 | 380 | SH | DFND | 380 | 0 | 0 | ||
Centene Corp | COM | 15135B101 | 921 | 12,623 | SH | DFND | 7 | 12,623 | 0 | 0 | |
Centene Corp | COM | 15135B101 | 6,102 | 83,665 | SH | DFND | 8 | 83,665 | 0 | 0 | |
Centerspace | COM | 15202L107 | 434 | 5,500 | SH | DFND | 6 | 2,200 | 0 | 3,300 | |
Cerence Inc | COM | 156727109 | 2,764 | 25,900 | SH | DFND | 6 | 20,900 | 0 | 5,000 | |
Cerence Inc | COM | 156727109 | 8,675 | 81,299 | SH | DFND | 7 | 81,299 | 0 | 0 | |
Ceridian HCM Holding Inc | COM | 15677J108 | 882 | 9,200 | SH | DFND | 6 | 4,300 | 0 | 4,900 | |
Cerner Corp | COM | 156782104 | 16 | 204 | SH | DFND | 204 | 0 | 0 | ||
Cerner Corp | COM | 156782104 | 23,940 | 306,300 | SH | DFND | 6 | 302,800 | 0 | 3,500 | |
Cerner Corp | COM | 156782104 | 229 | 2,935 | SH | DFND | 7 | 2,935 | 0 | 0 | |
Cerus Corp | COM | 157085101 | 96 | 16,200 | SH | DFND | 6 | 0 | 0 | 16,200 | |
CGI Inc | CL A SUB VTG | 12532H104 | 14 | 152 | SH | DFND | 152 | 0 | 0 | ||
CGI Inc | CL A SUB VTG | 12532H104 | 23,456 | 258,898 | SH | DFND | 6 | 221,998 | 0 | 36,900 | |
CGI Inc | CL A SUB VTG | 12532H104 | 1,550 | 17,106 | SH | DFND | 7 | 300 | 0 | 16,806 | |
ChampionX Corp | COM | 15872M104 | 232 | 9,029 | SH | DFND | 7 | 470 | 0 | 8,559 | |
ChannelAdvisor Corp | COM | 159179100 | 2,510 | 102,400 | SH | DFND | 6 | 96,700 | 0 | 5,700 | |
Charles River Laboratories International Inc | COM | 159864107 | 4,513 | 12,200 | SH | DFND | 6 | 10,200 | 0 | 2,000 | |
Charles Schwab Corp/The | COM | 808513105 | 75 | 1,031 | SH | DFND | 1,031 | 0 | 0 | ||
Charles Schwab Corp/The | COM | 808513105 | 5,279 | 72,500 | SH | DFND | 6 | 62,000 | 0 | 10,500 | |
Charles Schwab Corp/The | COM | 808513105 | 25,345 | 348,096 | SH | DFND | 7 | 70,820 | 0 | 277,276 | |
Charles Schwab Corp/The | COM | 808513105 | 4,472 | 61,426 | SH | DFND | 8 | 61,426 | 0 | 0 | |
Charter Communications Inc | CL A | 16119P108 | 68 | 94 | SH | DFND | 94 | 0 | 0 | ||
Charter Communications Inc | CL A | 16119P108 | 12,553 | 17,400 | SH | DFND | 6 | 16,100 | 0 | 1,300 | |
Charter Communications Inc | CL A | 16119P108 | 2,306 | 3,196 | SH | DFND | 7 | 3,087 | 0 | 109 | |
Check Point Software Technologies Ltd | ORD | M22465104 | 3,972 | 34,200 | SH | DFND | 6 | 34,200 | 0 | 0 | |
Check Point Software Technologies Ltd | ORD | M22465104 | 25,686 | 221,179 | SH | DFND | 7 | 213,305 | 0 | 7,874 | |
Cheesecake Factory Inc/The | COM | 163072101 | 271 | 5,000 | SH | DFND | 6 | 2,600 | 0 | 2,400 | |
Chegg Inc | COM | 163092109 | 5,557 | 66,864 | SH | DFND | 7 | 66,864 | 0 | 0 | |
Chegg Inc | COM | 163092109 | 3,554 | 42,767 | SH | DFND | 8 | 42,767 | 0 | 0 | |
Chemed Corp | COM | 16359R103 | 1,531 | 3,226 | SH | DFND | 7 | 0 | 0 | 3,226 | |
Chemours Co/The | COM | 163851108 | 2,662 | 76,500 | SH | DFND | 6 | 58,200 | 0 | 18,300 | |
Cheniere Energy Inc | COM NEW | 16411R208 | 15,023 | 173,200 | SH | DFND | 6 | 137,400 | 0 | 35,800 | |
Cheniere Energy Inc | COM NEW | 16411R208 | 661 | 7,621 | SH | DFND | 7 | 7,621 | 0 | 0 | |
Chevron Corp | COM | 166764100 | 137 | 1,309 | SH | DFND | 1,309 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 24,038 | 229,500 | SH | DFND | 6 | 225,000 | 0 | 4,500 | |
Chevron Corp | COM | 166764100 | 18,462 | 176,266 | SH | DFND | 7 | 135,771 | 0 | 40,495 | |
Chevron Corp | COM | 166764100 | 2,597 | 24,799 | SH | DFND | 8 | 24,799 | 0 | 0 | |
Chimerix Inc | COM | 16934W106 | 318 | 39,800 | SH | DFND | 6 | 24,700 | 0 | 15,100 | |
Chipotle Mexican Grill Inc | COM | 169656105 | 28 | 18 | SH | DFND | 18 | 0 | 0 | ||
Chipotle Mexican Grill Inc | COM | 169656105 | 219 | 141 | SH | DFND | 7 | 141 | 0 | 0 | |
Chipotle Mexican Grill Inc | COM | 169656105 | 40,123 | 25,880 | SH | DFND | 8 | 25,880 | 0 | 0 | |
CH Robinson Worldwide Inc | COM NEW | 12541W209 | 18,358 | 195,987 | SH | DFND | 6 | 176,700 | 0 | 19,287 | |
CH Robinson Worldwide Inc | COM NEW | 12541W209 | 307 | 3,281 | SH | DFND | 7 | 3,281 | 0 | 0 | |
Chubb Ltd | COM | H1467J104 | 48 | 300 | SH | DFND | 300 | 0 | 0 | ||
Chubb Ltd | COM | H1467J104 | 15,099 | 95,000 | SH | DFND | 6 | 89,600 | 0 | 5,400 | |
Chubb Ltd | COM | H1467J104 | 1,820 | 11,453 | SH | DFND | 7 | 2,238 | 0 | 9,215 | |
Chunghwa Telecom Co Ltd | SPON ADR NEW11 | 17133Q502 | 333 | 8,200 | SH | DFND | 7 | 0 | 0 | 8,200 | |
Church & Dwight Co Inc | COM | 171340102 | 14 | 162 | SH | DFND | 162 | 0 | 0 | ||
Church & Dwight Co Inc | COM | 171340102 | 21,109 | 247,700 | SH | DFND | 6 | 245,600 | 0 | 2,100 | |
Church & Dwight Co Inc | COM | 171340102 | 335 | 3,933 | SH | DFND | 7 | 3,933 | 0 | 0 | |
Churchill Downs Inc | COM | 171484108 | 1,665 | 8,400 | SH | DFND | 6 | 8,400 | 0 | 0 | |
Cia de Saneamento Basico do Estado de Sao Paulo | SPONSORED ADR | 20441A102 | 43 | 5,842 | SH | DFND | 7 | 0 | 0 | 5,842 | |
Cia Energetica de Minas Gerais | SP ADR N-V PFD | 204409601 | 1,580 | 663,764 | SH | DFND | 7 | 0 | 0 | 663,764 | |
Ciena Corp | COM NEW | 171779309 | 2,850 | 50,100 | SH | DFND | 6 | 27,900 | 0 | 22,200 | |
Ciena Corp | COM NEW | 171779309 | 25,720 | 452,100 | SH | DFND | 8 | 452,100 | 0 | 0 | |
CI Financial Corp | COM | 125491100 | 4,165 | 226,600 | SH | DFND | 6 | 197,100 | 0 | 29,500 | |
Cigna Corp | COM | 125523100 | 57 | 241 | SH | DFND | 241 | 0 | 0 | ||
Cigna Corp | COM | 125523100 | 24,326 | 102,613 | SH | DFND | 6 | 98,227 | 0 | 4,386 | |
Cigna Corp | COM | 125523100 | 145 | 613 | SH | DFND | 7 | 613 | 0 | 0 | |
Cigna Corp | COM | 125523100 | 16,558 | 69,845 | SH | DFND | 8 | 69,845 | 0 | 0 | |
Cimpress PLC | SHS EURO | G2143T103 | 4,318 | 39,828 | SH | DFND | 7 | 38,581 | 0 | 1,247 | |
Cincinnati Financial Corp | COM | 172062101 | 36,932 | 316,683 | SH | DFND | 6 | 294,383 | 0 | 22,300 | |
Cincinnati Financial Corp | COM | 172062101 | 701 | 6,015 | SH | DFND | 7 | 6,015 | 0 | 0 | |
Cinemark Holdings Inc | COM | 17243V102 | 1,363 | 62,100 | SH | DFND | 6 | 52,900 | 0 | 9,200 | |
Cintas Corp | COM | 172908105 | 23 | 60 | SH | DFND | 60 | 0 | 0 | ||
Cintas Corp | COM | 172908105 | 19,973 | 52,285 | SH | DFND | 6 | 51,800 | 0 | 485 | |
Cintas Corp | COM | 172908105 | 332 | 869 | SH | DFND | 7 | 869 | 0 | 0 | |
Cirrus Logic Inc | COM | 172755100 | 40,266 | 473,050 | SH | DFND | 8 | 473,050 | 0 | 0 | |
Cisco Systems Inc/Delaware | COM | 17275R102 | 152 | 2,863 | SH | DFND | 2,863 | 0 | 0 | ||
Cisco Systems Inc/Delaware | COM | 17275R102 | 162,726 | 3,070,309 | SH | DFND | 6 | 2,920,809 | 0 | 149,500 | |
Cisco Systems Inc/Delaware | COM | 17275R102 | 6,447 | 121,644 | SH | DFND | 7 | 27,091 | 0 | 94,553 | |
Citigroup Inc | COM NEW | 172967424 | 113 | 1,593 | SH | DFND | 1,593 | 0 | 0 | ||
Citigroup Inc | COM NEW | 172967424 | 21,041 | 297,400 | SH | DFND | 6 | 291,600 | 0 | 5,800 | |
Citigroup Inc | COM NEW | 172967424 | 29,004 | 409,953 | SH | DFND | 7 | 221,559 | 0 | 188,394 | |
Citizens Financial Group Inc | COM | 174610105 | 13 | 284 | SH | DFND | 284 | 0 | 0 | ||
Citizens Financial Group Inc | COM | 174610105 | 12,036 | 262,400 | SH | DFND | 6 | 262,400 | 0 | 0 | |
Citizens Financial Group Inc | COM | 174610105 | 373 | 8,137 | SH | DFND | 7 | 8,137 | 0 | 0 | |
Citizens Financial Group Inc | COM | 174610105 | 2,495 | 54,400 | SH | DFND | 8 | 54,400 | 0 | 0 | |
Citrix Systems Inc | COM | 177376100 | 751 | 6,400 | SH | DFND | 6 | 6,400 | 0 | 0 | |
Citrix Systems Inc | COM | 177376100 | 380 | 3,239 | SH | DFND | 7 | 3,239 | 0 | 0 | |
City Office REIT Inc | COM | 178587101 | 256 | 20,600 | SH | DFND | 6 | 8,100 | 0 | 12,500 | |
Clean Harbors Inc | COM | 184496107 | 8,262 | 88,700 | SH | DFND | 6 | 67,900 | 0 | 20,800 | |
Clorox Co/The | COM | 189054109 | 16 | 87 | SH | DFND | 87 | 0 | 0 | ||
Clorox Co/The | COM | 189054109 | 16,604 | 92,293 | SH | DFND | 6 | 91,593 | 0 | 700 | |
Clorox Co/The | COM | 189054109 | 268 | 1,490 | SH | DFND | 7 | 1,490 | 0 | 0 | |
CME Group Inc | COM | 12572Q105 | 51 | 239 | SH | DFND | 239 | 0 | 0 | ||
CME Group Inc | COM | 12572Q105 | 8,507 | 40,000 | SH | DFND | 6 | 39,200 | 0 | 800 | |
CME Group Inc | COM | 12572Q105 | 48,091 | 226,118 | SH | DFND | 7 | 212,546 | 0 | 13,572 | |
CMS Energy Corp | COM | 125896100 | 951 | 16,100 | SH | DFND | 6 | 16,100 | 0 | 0 | |
CNH Industrial NV | SHS | N20944109 | 513 | 30,656 | SH | DFND | 6 | 30,656 | 0 | 0 | |
CNH Industrial NV | SHS | N20944109 | 59,738 | 3,572,869 | SH | DFND | 7 | 3,572,869 | 0 | 0 | |
CNX Resources Corp | COM | 12653C108 | 1,406 | 102,900 | SH | DFND | 6 | 102,900 | 0 | 0 | |
Coca-Cola Consolidated Inc | COM | 191098102 | 1,327 | 3,300 | SH | DFND | 6 | 3,100 | 0 | 200 | |
Coca-Cola Co/The | COM | 191216100 | 148 | 2,729 | SH | DFND | 2,729 | 0 | 0 | ||
Coca-Cola Co/The | COM | 191216100 | 103,158 | 1,906,456 | SH | DFND | 6 | 1,855,756 | 0 | 50,700 | |
Coca-Cola Co/The | COM | 191216100 | 22,119 | 408,780 | SH | DFND | 7 | 200,853 | 0 | 207,927 | |
Coca-Cola Europacific Partners PLC | SHS | G25839104 | 18,324 | 308,900 | SH | DFND | 6 | 308,900 | 0 | 0 | |
Coca-Cola Europacific Partners PLC | SHS | G25839104 | 2,620 | 44,166 | SH | DFND | 7 | 44,166 | 0 | 0 | |
Cogent Biosciences Inc | COM | 19240Q201 | 4,603 | 567,598 | SH | DFND | 8 | 567,598 | 0 | 0 | |
Cognex Corp | COM | 192422103 | 19 | 226 | SH | DFND | 7 | 226 | 0 | 0 | |
Cognex Corp | COM | 192422103 | 87,464 | 1,040,621 | SH | DFND | 8 | 1,040,621 | 0 | 0 | |
Cognizant Technology Solutions Corp | CL A | 192446102 | 25 | 358 | SH | DFND | 358 | 0 | 0 | ||
Cognizant Technology Solutions Corp | CL A | 192446102 | 616 | 8,900 | SH | DFND | 6 | 7,700 | 0 | 1,200 | |
Cognizant Technology Solutions Corp | CL A | 192446102 | 773 | 11,160 | SH | DFND | 7 | 11,160 | 0 | 0 | |
Cognyte Software Ltd | ORD SHS | M25133105 | 1,796 | 73,295 | SH | DFND | 7 | 69,659 | 0 | 3,636 | |
Colfax Corp | COM | 194014106 | 10,898 | 237,900 | SH | DFND | 6 | 215,300 | 0 | 22,600 | |
Colgate-Palmolive Co | COM | 194162103 | 43 | 534 | SH | DFND | 534 | 0 | 0 | ||
Colgate-Palmolive Co | COM | 194162103 | 110,465 | 1,357,900 | SH | DFND | 6 | 1,304,900 | 0 | 53,000 | |
Colgate-Palmolive Co | COM | 194162103 | 9,624 | 118,299 | SH | DFND | 7 | 1,448 | 0 | 116,851 | |
Colgate-Palmolive Co | COM | 194162103 | 6,911 | 84,957 | SH | DFND | 8 | 84,957 | 0 | 0 | |
Columbia Sportswear Co | COM | 198516106 | 8,705 | 88,497 | SH | DFND | 8 | 88,497 | 0 | 0 | |
Comcast Corp | CL A | 20030N101 | 175 | 3,063 | SH | DFND | 3,063 | 0 | 0 | ||
Comcast Corp | CL A | 20030N101 | 69,153 | 1,212,788 | SH | DFND | 6 | 1,162,496 | 0 | 50,292 | |
Comcast Corp | CL A | 20030N101 | 10,652 | 186,818 | SH | DFND | 7 | 73,882 | 0 | 112,936 | |
Comcast Corp | CL A | 20030N101 | 3,655 | 64,100 | SH | DFND | 8 | 64,100 | 0 | 0 | |
Comerica Inc | COM | 200340107 | 13,719 | 192,300 | SH | DFND | 6 | 185,800 | 0 | 6,500 | |
Comfort Systems USA Inc | COM | 199908104 | 6,855 | 87,000 | SH | DFND | 6 | 77,400 | 0 | 9,600 | |
CommVault Systems Inc | COM | 204166102 | 1,087 | 13,900 | SH | DFND | 6 | 13,900 | 0 | 0 | |
Computer Programs and Systems Inc | COM | 205306103 | 2,187 | 65,800 | SH | DFND | 6 | 60,300 | 0 | 5,500 | |
Concert Pharmaceuticals Inc | COM | 206022105 | 96 | 22,672 | SH | DFND | 6 | 15,972 | 0 | 6,700 | |
CONMED Corp | COM | 207410101 | 88,326 | 642,695 | SH | DFND | 8 | 642,695 | 0 | 0 | |
ConnectOne Bancorp Inc | COM | 20786W107 | 960 | 36,700 | SH | DFND | 6 | 23,300 | 0 | 13,400 | |
ConocoPhillips | COM | 20825C104 | 56 | 919 | SH | DFND | 919 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 19,671 | 323,000 | SH | DFND | 6 | 318,000 | 0 | 5,000 | |
ConocoPhillips | COM | 20825C104 | 15,185 | 249,344 | SH | DFND | 7 | 69,156 | 0 | 180,188 | |
Consolidated Edison Inc | COM | 209115104 | 16 | 226 | SH | DFND | 226 | 0 | 0 | ||
Consolidated Edison Inc | COM | 209115104 | 14,330 | 199,800 | SH | DFND | 6 | 198,300 | 0 | 1,500 | |
Consolidated Edison Inc | COM | 209115104 | 476 | 6,639 | SH | DFND | 7 | 6,639 | 0 | 0 | |
Constellation Brands Inc | CL A | 21036P108 | 27 | 115 | SH | DFND | 115 | 0 | 0 | ||
Constellation Brands Inc | CL A | 21036P108 | 51 | 217 | SH | DFND | 7 | 217 | 0 | 0 | |
Constellation Brands Inc | CL A | 21036P108 | 2,573 | 11,000 | SH | DFND | 8 | 11,000 | 0 | 0 | |
Contango Oil & Gas Co | COM NEW | 21075N204 | 1,121 | 259,500 | SH | DFND | 6 | 259,500 | 0 | 0 | |
Cooper Cos Inc/The | COM NEW | 216648402 | 14 | 35 | SH | DFND | 35 | 0 | 0 | ||
Cooper Cos Inc/The | COM NEW | 216648402 | 2,376 | 5,996 | SH | DFND | 6 | 5,996 | 0 | 0 | |
Cooper Cos Inc/The | COM NEW | 216648402 | 181 | 458 | SH | DFND | 7 | 458 | 0 | 0 | |
Cooper Cos Inc/The | COM NEW | 216648402 | 17,103 | 43,161 | SH | DFND | 8 | 43,161 | 0 | 0 | |
Copart Inc | COM | 217204106 | 20 | 148 | SH | DFND | 148 | 0 | 0 | ||
Copart Inc | COM | 217204106 | 15,075 | 114,349 | SH | DFND | 6 | 113,200 | 0 | 1,149 | |
Copart Inc | COM | 217204106 | 40 | 303 | SH | DFND | 7 | 303 | 0 | 0 | |
Corcept Therapeutics Inc | COM | 218352102 | 293 | 13,300 | SH | DFND | 6 | 0 | 0 | 13,300 | |
Cornerstone OnDemand Inc | COM | 21925Y103 | 346 | 6,700 | SH | DFND | 6 | 0 | 0 | 6,700 | |
Corning Inc | COM | 219350105 | 21 | 509 | SH | DFND | 509 | 0 | 0 | ||
Corning Inc | COM | 219350105 | 658 | 16,100 | SH | DFND | 6 | 16,100 | 0 | 0 | |
Corning Inc | COM | 219350105 | 46 | 1,119 | SH | DFND | 7 | 1,119 | 0 | 0 | |
Corteva Inc | COM | 22052L104 | 22 | 493 | SH | DFND | 493 | 0 | 0 | ||
Corteva Inc | COM | 22052L104 | 9,926 | 223,800 | SH | DFND | 6 | 220,900 | 0 | 2,900 | |
Corteva Inc | COM | 22052L104 | 3,232 | 72,877 | SH | DFND | 7 | 40,071 | 0 | 32,806 | |
CorVel Corp | COM | 221006109 | 1,397 | 10,400 | SH | DFND | 6 | 10,400 | 0 | 0 | |
Costamare Inc | SHS | Y1771G102 | 128 | 10,800 | SH | DFND | 6 | 10,800 | 0 | 0 | |
CoStar Group Inc | COM | 22160N109 | 23 | 280 | SH | DFND | 280 | 0 | 0 | ||
CoStar Group Inc | COM | 22160N109 | 2,485 | 30,000 | SH | DFND | 6 | 30,000 | 0 | 0 | |
CoStar Group Inc | COM | 22160N109 | 361 | 4,360 | SH | DFND | 7 | 4,360 | 0 | 0 | |
Costco Wholesale Corp | COM | 22160K105 | 115 | 291 | SH | DFND | 291 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 87,185 | 220,347 | SH | DFND | 6 | 215,101 | 0 | 5,246 | |
Costco Wholesale Corp | COM | 22160K105 | 77,756 | 196,517 | SH | DFND | 7 | 195,134 | 0 | 1,383 | |
Costco Wholesale Corp | COM | 22160K105 | 66,015 | 166,843 | SH | DFND | 8 | 166,843 | 0 | 0 | |
Coupa Software Inc | NOTE 0.375% 6/1 | 22266LAF3 | 12,079 | 10,425,000 | PRN | DFND | 7 | 8,749,000 | 0 | 1,676,000 | |
Crane Co | COM | 224399105 | 9,856 | 106,700 | SH | DFND | 6 | 88,800 | 0 | 17,900 | |
Credicorp Ltd | COM | G2519Y108 | 1,946 | 16,069 | SH | DFND | 8 | 16,069 | 0 | 0 | |
Credit Acceptance Corp | COM | 225310101 | 9,582 | 21,100 | SH | DFND | 6 | 18,200 | 0 | 2,900 | |
Cree Inc | COM | 225447101 | 62,440 | 637,598 | SH | DFND | 8 | 637,598 | 0 | 0 | |
Crescent Point Energy Corp | COM | 22576C101 | 1,138 | 251,300 | SH | DFND | 6 | 239,000 | 0 | 12,300 | |
CRISPR Therapeutics AG | NAMEN AKT | H17182108 | 9,742 | 60,176 | SH | DFND | 8 | 60,176 | 0 | 0 | |
Criteo SA | SPONS ADS | 226718104 | 2,687 | 59,400 | SH | DFND | 6 | 57,400 | 0 | 2,000 | |
Crocs Inc | COM | 227046109 | 11,617 | 99,700 | SH | DFND | 6 | 72,500 | 0 | 27,200 | |
Crowdstrike Holdings Inc | CL A | 22788C105 | 31 | 123 | SH | DFND | 123 | 0 | 0 | ||
Crowdstrike Holdings Inc | CL A | 22788C105 | 9,297 | 36,996 | SH | DFND | 7 | 36,996 | 0 | 0 | |
Crown Castle International Corp | COM | 22822V101 | 12,701 | 65,100 | SH | DFND | 6 | 64,200 | 0 | 900 | |
Crown Castle International Corp | COM | 22822V101 | 9,402 | 48,191 | SH | DFND | 7 | 5,839 | 0 | 42,352 | |
Crown Holdings Inc | COM | 228368106 | 327 | 3,200 | SH | DFND | 6 | 3,200 | 0 | 0 | |
Crown Holdings Inc | COM | 228368106 | 20 | 200 | SH | DFND | 7 | 200 | 0 | 0 | |
CSG Systems International Inc | COM | 126349109 | 3,949 | 83,700 | SH | DFND | 6 | 73,200 | 0 | 10,500 | |
CSX Corp | COM | 126408103 | 50 | 1,545 | SH | DFND | 1,545 | 0 | 0 | ||
CSX Corp | COM | 126408103 | 10,885 | 339,300 | SH | DFND | 6 | 318,600 | 0 | 20,700 | |
CSX Corp | COM | 126408103 | 173 | 5,400 | SH | DFND | 7 | 2,229 | 0 | 3,171 | |
Cullen/Frost Bankers Inc | COM | 229899109 | 1,613 | 14,400 | SH | DFND | 6 | 12,400 | 0 | 2,000 | |
Cummins Inc | COM | 231021106 | 25 | 101 | SH | DFND | 101 | 0 | 0 | ||
Cummins Inc | COM | 231021106 | 42,789 | 175,500 | SH | DFND | 6 | 173,200 | 0 | 2,300 | |
Cummins Inc | COM | 231021106 | 306 | 1,254 | SH | DFND | 7 | 1,254 | 0 | 0 | |
Cushman & Wakefield PLC | SHS | G2717B108 | 1,232 | 70,500 | SH | DFND | 6 | 51,300 | 0 | 19,200 | |
CVS Health Corp | COM | 126650100 | 72 | 867 | SH | DFND | 867 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 12,962 | 155,343 | SH | DFND | 6 | 144,000 | 0 | 11,343 | |
CVS Health Corp | COM | 126650100 | 933 | 11,185 | SH | DFND | 7 | 2,493 | 0 | 8,692 | |
CVS Health Corp | COM | 126650100 | 9,124 | 109,346 | SH | DFND | 8 | 109,346 | 0 | 0 | |
CyberArk Software Ltd | SHS | M2682V108 | 4,044 | 31,044 | SH | DFND | 7 | 31,044 | 0 | 0 | |
CyrusOne Inc | COM | 23283R100 | 12,714 | 177,772 | SH | DFND | 10 | 177,772 | 0 | 0 | |
CyrusOne Inc | COM | 23283R100 | 144 | 2,017 | SH | DFND | 7 | 2,017 | 0 | 0 | |
Danaher Corp | COM | 235851102 | 116 | 431 | SH | DFND | 431 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 97,281 | 362,500 | SH | DFND | 6 | 354,400 | 0 | 8,100 | |
Danaher Corp | COM | 235851102 | 1,289 | 4,803 | SH | DFND | 7 | 4,803 | 0 | 0 | |
Danaher Corp | COM | 235851102 | 42,583 | 158,680 | SH | DFND | 8 | 158,680 | 0 | 0 | |
Daqo New Energy Corp | SPNSRD ADS NEW | 23703Q203 | 8,297 | 127,600 | SH | DFND | 6 | 124,300 | 0 | 3,300 | |
Darden Restaurants Inc | COM | 237194105 | 219 | 1,497 | SH | DFND | 7 | 1,497 | 0 | 0 | |
Darling Ingredients Inc | COM | 237266101 | 8,463 | 125,384 | SH | DFND | 7 | 70,338 | 0 | 55,046 | |
Darling Ingredients Inc | COM | 237266101 | 31,055 | 460,072 | SH | DFND | 8 | 460,072 | 0 | 0 | |
Dave & Buster's Entertainment Inc | COM | 238337109 | 909 | 22,400 | SH | DFND | 6 | 17,800 | 0 | 4,600 | |
DaVita Inc | COM | 23918K108 | 6,335 | 52,600 | SH | DFND | 6 | 52,600 | 0 | 0 | |
DaVita Inc | COM | 23918K108 | 15 | 127 | SH | DFND | 7 | 127 | 0 | 0 | |
Deckers Outdoor Corp | COM | 243537107 | 18,589 | 48,400 | SH | DFND | 6 | 42,800 | 0 | 5,600 | |
Deere & Co | COM | 244199105 | 71 | 202 | SH | DFND | 202 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 48,674 | 138,000 | SH | DFND | 6 | 134,500 | 0 | 3,500 | |
Deere & Co | COM | 244199105 | 985 | 2,793 | SH | DFND | 7 | 647 | 0 | 2,146 | |
Deere & Co | COM | 244199105 | 15,759 | 44,681 | SH | DFND | 8 | 44,681 | 0 | 0 | |
Delek US Holdings Inc | COM | 24665A103 | 1,170 | 54,106 | SH | DFND | 6 | 46,439 | 0 | 7,667 | |
Dell Technologies Inc | CL C | 24703L202 | 17 | 173 | SH | DFND | 173 | 0 | 0 | ||
Dell Technologies Inc | CL C | 24703L202 | 208 | 2,084 | SH | DFND | 7 | 2,084 | 0 | 0 | |
Delta Air Lines Inc | COM NEW | 247361702 | 7,886 | 182,300 | SH | DFND | 6 | 172,900 | 0 | 9,400 | |
Delta Air Lines Inc | COM NEW | 247361702 | 11 | 259 | SH | DFND | 7 | 259 | 0 | 0 | |
Del Taco Restaurants Inc | COM | 245496104 | 214 | 21,400 | SH | DFND | 6 | 15,700 | 0 | 5,700 | |
Deluxe Corp | COM | 248019101 | 3,564 | 74,600 | SH | DFND | 6 | 64,600 | 0 | 10,000 | |
Denali Therapeutics Inc | COM | 24823R105 | 2,581 | 32,900 | SH | DFND | 6 | 25,300 | 0 | 7,600 | |
Denali Therapeutics Inc | COM | 24823R105 | 11,750 | 149,800 | SH | DFND | 8 | 149,800 | 0 | 0 | |
DENTSPLY SIRONA Inc | COM | 24906P109 | 18,162 | 287,100 | SH | DFND | 6 | 257,900 | 0 | 29,200 | |
DENTSPLY SIRONA Inc | COM | 24906P109 | 359 | 5,669 | SH | DFND | 7 | 5,669 | 0 | 0 | |
Deutsche Bank AG | NAMEN AKT | D18190898 | 36 | 2,739 | SH | DFND | 2,739 | 0 | 0 | ||
Deutsche Bank AG | NAMEN AKT | D18190898 | 412 | 31,486 | SH | DFND | 6 | 31,486 | 0 | 0 | |
Deutsche Bank AG | NAMEN AKT | D18190898 | 1,548 | 118,314 | SH | DFND | 7 | 118,314 | 0 | 0 | |
Devon Energy Corp | COM | 25179M103 | 9,449 | 323,700 | SH | DFND | 6 | 298,400 | 0 | 25,300 | |
Dexcom Inc | COM | 252131107 | 31 | 72 | SH | DFND | 72 | 0 | 0 | ||
Dexcom Inc | COM | 252131107 | 2,263 | 5,300 | SH | DFND | 6 | 3,900 | 0 | 1,400 | |
Dexcom Inc | COM | 252131107 | 6,057 | 14,184 | SH | DFND | 7 | 11,556 | 0 | 2,628 | |
Dexcom Inc | COM | 252131107 | 224,621 | 526,044 | SH | DFND | 8 | 526,044 | 0 | 0 | |
Dexcom Inc | NOTE 0.250%11/1 | 252131AK3 | 8,875 | 8,460,000 | PRN | DFND | 7 | 6,650,000 | 0 | 1,810,000 | |
Diamondback Energy Inc | COM | 25278X109 | 526 | 5,599 | SH | DFND | 7 | 5,599 | 0 | 0 | |
Diamond Hill Investment Group Inc | COM NEW | 25264R207 | 925 | 5,530 | SH | DFND | 6 | 5,530 | 0 | 0 | |
Dicerna Pharmaceuticals Inc | COM | 253031108 | 1,295 | 34,700 | SH | DFND | 6 | 34,700 | 0 | 0 | |
Dicerna Pharmaceuticals Inc | COM | 253031108 | 9,060 | 242,768 | SH | DFND | 8 | 242,768 | 0 | 0 | |
Digital Realty Trust Inc | COM | 253868103 | 641 | 4,257 | SH | DFND | 7 | 4,257 | 0 | 0 | |
Digital Turbine Inc | COM NEW | 25400W102 | 3,383 | 44,500 | SH | DFND | 6 | 23,500 | 0 | 21,000 | |
Dine Brands Global Inc | COM | 254423106 | 893 | 10,000 | SH | DFND | 6 | 5,500 | 0 | 4,500 | |
Diodes Inc | COM | 254543101 | 239 | 3,000 | SH | DFND | 6 | 3,000 | 0 | 0 | |
DISH Network Corp | CL A | 25470M109 | 209 | 4,989 | SH | DFND | 7 | 4,989 | 0 | 0 | |
DocuSign Inc | COM | 256163106 | 34 | 122 | SH | DFND | 122 | 0 | 0 | ||
DocuSign Inc | COM | 256163106 | 1,929 | 6,900 | SH | DFND | 6 | 4,300 | 0 | 2,600 | |
DocuSign Inc | COM | 256163106 | 273 | 976 | SH | DFND | 7 | 976 | 0 | 0 | |
Dolby Laboratories Inc | COM CL A | 25659T107 | 7,244 | 73,700 | SH | DFND | 6 | 73,700 | 0 | 0 | |
Dollar General Corp | COM | 256677105 | 36 | 166 | SH | DFND | 166 | 0 | 0 | ||
Dollar General Corp | COM | 256677105 | 5,388 | 24,900 | SH | DFND | 6 | 22,500 | 0 | 2,400 | |
Dollar General Corp | COM | 256677105 | 339 | 1,566 | SH | DFND | 7 | 1,566 | 0 | 0 | |
Dollar General Corp | COM | 256677105 | 3,674 | 16,980 | SH | DFND | 8 | 16,980 | 0 | 0 | |
Dollar Tree Inc | COM | 256746108 | 15 | 153 | SH | DFND | 153 | 0 | 0 | ||
Dollar Tree Inc | COM | 256746108 | 318 | 3,200 | SH | DFND | 6 | 2,400 | 0 | 800 | |
Dollar Tree Inc | COM | 256746108 | 481 | 4,838 | SH | DFND | 7 | 4,838 | 0 | 0 | |
Dominion Energy Inc | COM | 25746U109 | 40 | 540 | SH | DFND | 540 | 0 | 0 | ||
Dominion Energy Inc | COM | 25746U109 | 4,260 | 57,900 | SH | DFND | 6 | 56,100 | 0 | 1,800 | |
Dominion Energy Inc | COM | 25746U109 | 7,190 | 97,726 | SH | DFND | 7 | 726 | 0 | 97,000 | |
Domino's Pizza Inc | COM | 25754A201 | 7,091 | 15,200 | SH | DFND | 6 | 15,000 | 0 | 200 | |
Domino's Pizza Inc | COM | 25754A201 | 216 | 462 | SH | DFND | 7 | 462 | 0 | 0 | |
Donaldson Co Inc | COM | 257651109 | 9,553 | 150,364 | SH | DFND | 8 | 150,364 | 0 | 0 | |
Donnelley Financial Solutions Inc | COM | 25787G100 | 2,350 | 71,200 | SH | DFND | 6 | 59,000 | 0 | 12,200 | |
Douglas Emmett Inc | COM | 25960P109 | 20,993 | 624,417 | SH | DFND | 10 | 624,417 | 0 | 0 | |
Douglas Emmett Inc | COM | 25960P109 | 122 | 3,623 | SH | DFND | 7 | 3,623 | 0 | 0 | |
Dover Corp | COM | 260003108 | 15 | 98 | SH | DFND | 98 | 0 | 0 | ||
Dover Corp | COM | 260003108 | 43,930 | 291,700 | SH | DFND | 6 | 289,000 | 0 | 2,700 | |
Dover Corp | COM | 260003108 | 212 | 1,405 | SH | DFND | 7 | 1,405 | 0 | 0 | |
Dow Inc | COM | 260557103 | 31 | 489 | SH | DFND | 489 | 0 | 0 | ||
Dow Inc | COM | 260557103 | 1,069 | 16,900 | SH | DFND | 6 | 15,300 | 0 | 1,600 | |
Dow Inc | COM | 260557103 | 6,929 | 109,501 | SH | DFND | 7 | 51,762 | 0 | 57,739 | |
DR Horton Inc | COM | 23331A109 | 21 | 231 | SH | DFND | 231 | 0 | 0 | ||
DR Horton Inc | COM | 23331A109 | 26,858 | 297,200 | SH | DFND | 6 | 286,800 | 0 | 10,400 | |
DR Horton Inc | COM | 23331A109 | 344 | 3,805 | SH | DFND | 7 | 3,805 | 0 | 0 | |
Dropbox Inc | CL A | 26210C104 | 17,071 | 563,200 | SH | DFND | 6 | 501,000 | 0 | 62,200 | |
Dropbox Inc | CL A | 26210C104 | 48,014 | 1,584,106 | SH | DFND | 8 | 1,584,106 | 0 | 0 | |
Dr Reddy's Laboratories Ltd | ADR | 256135203 | 827 | 11,255 | SH | DFND | 7 | 0 | 0 | 11,255 | |
Duke Energy Corp | COM NEW | 26441C204 | 48 | 485 | SH | DFND | 485 | 0 | 0 | ||
Duke Energy Corp | COM NEW | 26441C204 | 246 | 2,492 | SH | DFND | 7 | 2,492 | 0 | 0 | |
Duke Realty Corp | COM NEW | 264411505 | 37,091 | 783,335 | SH | DFND | 10 | 783,335 | 0 | 0 | |
Duke Realty Corp | COM NEW | 264411505 | 6,132 | 129,500 | SH | DFND | 6 | 129,500 | 0 | 0 | |
Duke Realty Corp | COM NEW | 264411505 | 491 | 10,378 | SH | DFND | 7 | 10,378 | 0 | 0 | |
Duke Realty Corp | COM NEW | 264411505 | 23,840 | 503,481 | SH | DFND | 8 | 503,481 | 0 | 0 | |
DuPont de Nemours Inc | COM | 26614N102 | 28 | 356 | SH | DFND | 356 | 0 | 0 | ||
DuPont de Nemours Inc | COM | 26614N102 | 4,722 | 60,995 | SH | DFND | 7 | 36,966 | 0 | 24,029 | |
Easterly Government Properties Inc | COM | 27616P103 | 1,744 | 82,711 | SH | DFND | 10 | 82,711 | 0 | 0 | |
Easterly Government Properties Inc | COM | 27616P103 | 230 | 10,900 | SH | DFND | 6 | 10,900 | 0 | 0 | |
Easterly Government Properties Inc | COM | 27616P103 | 193 | 9,146 | SH | DFND | 7 | 9,146 | 0 | 0 | |
Eastman Chemical Co | COM | 277432100 | 12,294 | 105,300 | SH | DFND | 6 | 103,200 | 0 | 2,100 | |
Eastman Chemical Co | COM | 277432100 | 23 | 200 | SH | DFND | 7 | 200 | 0 | 0 | |
Eastman Kodak Co | COM NEW | 277461406 | 1,319 | 158,500 | SH | DFND | 6 | 152,300 | 0 | 6,200 | |
East West Bancorp Inc | COM | 27579R104 | 5,613 | 78,300 | SH | DFND | 6 | 70,400 | 0 | 7,900 | |
Eaton Corp PLC | SHS | G29183103 | 40 | 267 | SH | DFND | 267 | 0 | 0 | ||
Eaton Corp PLC | SHS | G29183103 | 44,736 | 301,900 | SH | DFND | 6 | 297,300 | 0 | 4,600 | |
Eaton Corp PLC | SHS | G29183103 | 551 | 3,721 | SH | DFND | 7 | 3,721 | 0 | 0 | |
eBay Inc | COM | 278642103 | 32 | 449 | SH | DFND | 449 | 0 | 0 | ||
eBay Inc | COM | 278642103 | 43,116 | 614,095 | SH | DFND | 6 | 587,734 | 0 | 26,361 | |
eBay Inc | COM | 278642103 | 551 | 7,843 | SH | DFND | 7 | 7,843 | 0 | 0 | |
Echo Global Logistics Inc | COM | 27875T101 | 1,857 | 60,400 | SH | DFND | 6 | 51,800 | 0 | 8,600 | |
Ecolab Inc | COM | 278865100 | 35 | 169 | SH | DFND | 169 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 48,506 | 235,500 | SH | DFND | 6 | 232,600 | 0 | 2,900 | |
Ecolab Inc | COM | 278865100 | 41,696 | 202,436 | SH | DFND | 7 | 135,167 | 0 | 67,269 | |
Ecolab Inc | COM | 278865100 | 46,023 | 223,445 | SH | DFND | 8 | 223,445 | 0 | 0 | |
Edgewell Personal Care Co | COM | 28035Q102 | 1,023 | 23,300 | SH | DFND | 6 | 12,700 | 0 | 10,600 | |
Edison International | COM | 281020107 | 14 | 250 | SH | DFND | 250 | 0 | 0 | ||
Edison International | COM | 281020107 | 30,670 | 530,441 | SH | DFND | 6 | 526,841 | 0 | 3,600 | |
Edison International | COM | 281020107 | 141 | 2,434 | SH | DFND | 7 | 2,434 | 0 | 0 | |
Edwards Lifesciences Corp | COM | 28176E108 | 44 | 422 | SH | DFND | 422 | 0 | 0 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 45,132 | 435,766 | SH | DFND | 6 | 426,900 | 0 | 8,866 | |
Edwards Lifesciences Corp | COM | 28176E108 | 4,831 | 46,648 | SH | DFND | 7 | 29,182 | 0 | 17,466 | |
Edwards Lifesciences Corp | COM | 28176E108 | 81,770 | 789,519 | SH | DFND | 8 | 789,519 | 0 | 0 | |
Elastic NV | ORD SHS | N14506104 | 15,519 | 106,470 | SH | DFND | 8 | 106,470 | 0 | 0 | |
Electronic Arts Inc | COM | 285512109 | 29 | 200 | SH | DFND | 200 | 0 | 0 | ||
Electronic Arts Inc | COM | 285512109 | 5,609 | 39,000 | SH | DFND | 6 | 38,400 | 0 | 600 | |
Electronic Arts Inc | COM | 285512109 | 4,678 | 32,526 | SH | DFND | 7 | 22,496 | 0 | 10,030 | |
Element Solutions Inc | COM | 28618M106 | 1,784 | 76,300 | SH | DFND | 6 | 33,600 | 0 | 42,700 | |
Eli Lilly & Co | COM | 532457108 | 129 | 564 | SH | DFND | 564 | 0 | 0 | ||
Eli Lilly & Co | COM | 532457108 | 58,392 | 254,408 | SH | DFND | 6 | 243,808 | 0 | 10,600 | |
Eli Lilly & Co | COM | 532457108 | 1,144 | 4,986 | SH | DFND | 7 | 4,986 | 0 | 0 | |
Eli Lilly & Co | COM | 532457108 | 22,809 | 99,378 | SH | DFND | 8 | 99,378 | 0 | 0 | |
Embotelladora Andina SA | SPON ADR B | 29081P303 | 103 | 7,133 | SH | DFND | 6 | 7,133 | 0 | 0 | |
EMCOR Group Inc | COM | 29084Q100 | 13,477 | 109,400 | SH | DFND | 6 | 88,600 | 0 | 20,800 | |
Emergent BioSolutions Inc | COM | 29089Q105 | 592 | 9,400 | SH | DFND | 6 | 9,400 | 0 | 0 | |
Emerson Electric Co | COM | 291011104 | 39 | 405 | SH | DFND | 405 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 98,790 | 1,026,500 | SH | DFND | 6 | 977,600 | 0 | 48,900 | |
Emerson Electric Co | COM | 291011104 | 659 | 6,851 | SH | DFND | 7 | 6,851 | 0 | 0 | |
Empire State Realty Trust Inc | CL A | 292104106 | 1,118 | 93,200 | SH | DFND | 6 | 43,900 | 0 | 49,300 | |
Enanta Pharmaceuticals Inc | COM | 29251M106 | 2,746 | 62,400 | SH | DFND | 6 | 55,700 | 0 | 6,700 | |
Enbridge Inc | COM | 29250N105 | 46 | 1,147 | SH | DFND | 1,147 | 0 | 0 | ||
Enbridge Inc | COM | 29250N105 | 1,606 | 40,100 | SH | DFND | 6 | 40,100 | 0 | 0 | |
Enbridge Inc | COM | 29250N105 | 2,638 | 65,895 | SH | DFND | 7 | 65,895 | 0 | 0 | |
Endava UK Ltd | ADS | 29260V105 | 37,886 | 334,155 | SH | DFND | 8 | 334,155 | 0 | 0 | |
Energizer Holdings Inc | COM | 29272W109 | 1,289 | 30,000 | SH | DFND | 6 | 15,100 | 0 | 14,900 | |
Enerplus Corp | COM | 292766102 | 1,242 | 172,800 | SH | DFND | 6 | 164,400 | 0 | 8,400 | |
EnerSys | COM | 29275Y102 | 9,558 | 97,800 | SH | DFND | 6 | 79,200 | 0 | 18,600 | |
Enphase Energy Inc | COM | 29355A107 | 5,292 | 28,817 | SH | DFND | 6 | 28,817 | 0 | 0 | |
Ensign Group Inc/The | COM | 29358P101 | 2,877 | 33,200 | SH | DFND | 6 | 23,300 | 0 | 9,900 | |
Entegris Inc | COM | 29362U104 | 6,222 | 50,600 | SH | DFND | 6 | 41,400 | 0 | 9,200 | |
Entegris Inc | COM | 29362U104 | 9,715 | 79,000 | SH | DFND | 8 | 79,000 | 0 | 0 | |
Entergy Corp | COM | 29364G103 | 13 | 132 | SH | DFND | 132 | 0 | 0 | ||
Entergy Corp | COM | 29364G103 | 6,750 | 67,700 | SH | DFND | 6 | 67,200 | 0 | 500 | |
Entergy Corp | COM | 29364G103 | 115 | 1,152 | SH | DFND | 7 | 1,152 | 0 | 0 | |
Entravision Communications Corp | CL A | 29382R107 | 340 | 50,900 | SH | DFND | 6 | 38,000 | 0 | 12,900 | |
Envestnet Inc | COM | 29404K106 | 8,341 | 109,947 | SH | DFND | 7 | 109,947 | 0 | 0 | |
Envestnet Inc | COM | 29404K106 | 9,750 | 128,520 | SH | DFND | 8 | 128,520 | 0 | 0 | |
Envista Holdings Corp | COM | 29415F104 | 4,477 | 103,600 | SH | DFND | 6 | 74,700 | 0 | 28,900 | |
EOG Resources Inc | COM | 26875P101 | 33 | 395 | SH | DFND | 395 | 0 | 0 | ||
EOG Resources Inc | COM | 26875P101 | 13,834 | 165,800 | SH | DFND | 6 | 163,300 | 0 | 2,500 | |
EOG Resources Inc | COM | 26875P101 | 11,577 | 138,749 | SH | DFND | 7 | 81,324 | 0 | 57,425 | |
EOG Resources Inc | COM | 26875P101 | 25,756 | 308,672 | SH | DFND | 8 | 308,672 | 0 | 0 | |
EPAM Systems Inc | COM | 29414B104 | 19 | 38 | SH | DFND | 38 | 0 | 0 | ||
EPAM Systems Inc | COM | 29414B104 | 13,234 | 25,900 | SH | DFND | 6 | 25,500 | 0 | 400 | |
EPAM Systems Inc | COM | 29414B104 | 520 | 1,017 | SH | DFND | 7 | 1,017 | 0 | 0 | |
EPAM Systems Inc | COM | 29414B104 | 4,147 | 8,117 | SH | DFND | 8 | 8,117 | 0 | 0 | |
EPR Properties | COM SH BEN INT | 26884U109 | 4,288 | 81,400 | SH | DFND | 6 | 68,500 | 0 | 12,900 | |
EPR Properties | COM SH BEN INT | 26884U109 | 37 | 709 | SH | DFND | 7 | 709 | 0 | 0 | |
EQT Corp | COM | 26884L109 | 1,750 | 78,600 | SH | DFND | 6 | 73,200 | 0 | 5,400 | |
Equinix Inc | COM | 29444U700 | 56,485 | 70,378 | SH | DFND | 10 | 70,378 | 0 | 0 | |
Equinix Inc | COM | 29444U700 | 4,495 | 5,600 | SH | DFND | 6 | 5,400 | 0 | 200 | |
Equinix Inc | COM | 29444U700 | 3,275 | 4,080 | SH | DFND | 7 | 1,857 | 0 | 2,223 | |
Equinix Inc | COM | 29444U700 | 68,037 | 84,771 | SH | DFND | 8 | 84,771 | 0 | 0 | |
Equitable Holdings Inc | COM | 29452E101 | 9,397 | 308,600 | SH | DFND | 6 | 260,600 | 0 | 48,000 | |
Equity LifeStyle Properties Inc | COM | 29472R108 | 3,634 | 48,900 | SH | DFND | 6 | 48,900 | 0 | 0 | |
Equity LifeStyle Properties Inc | COM | 29472R108 | 363 | 4,888 | SH | DFND | 7 | 4,888 | 0 | 0 | |
Equity Residential | SH BEN INT | 29476L107 | 7,384 | 95,900 | SH | DFND | 6 | 95,900 | 0 | 0 | |
Equity Residential | SH BEN INT | 29476L107 | 900 | 11,685 | SH | DFND | 7 | 11,685 | 0 | 0 | |
Essential Utilities Inc | COM | 29670G102 | 320 | 7,000 | SH | DFND | 6 | 2,900 | 0 | 4,100 | |
Essex Property Trust Inc | COM | 297178105 | 5,760 | 19,200 | SH | DFND | 6 | 19,200 | 0 | 0 | |
Essex Property Trust Inc | COM | 297178105 | 842 | 2,805 | SH | DFND | 7 | 2,805 | 0 | 0 | |
Estee Lauder Cos Inc/The | CL A | 518439104 | 53 | 166 | SH | DFND | 166 | 0 | 0 | ||
Estee Lauder Cos Inc/The | CL A | 518439104 | 33,544 | 105,457 | SH | DFND | 6 | 102,700 | 0 | 2,757 | |
Estee Lauder Cos Inc/The | CL A | 518439104 | 16,371 | 51,469 | SH | DFND | 7 | 24,348 | 0 | 27,121 | |
Estee Lauder Cos Inc/The | CL A | 518439104 | 44,342 | 139,405 | SH | DFND | 8 | 139,405 | 0 | 0 | |
Etsy Inc | COM | 29786A106 | 19 | 93 | SH | DFND | 93 | 0 | 0 | ||
Etsy Inc | COM | 29786A106 | 5,496 | 26,700 | SH | DFND | 6 | 18,800 | 0 | 7,900 | |
Etsy Inc | COM | 29786A106 | 17,399 | 84,526 | SH | DFND | 7 | 83,668 | 0 | 858 | |
Etsy Inc | COM | 29786A106 | 26,258 | 127,564 | SH | DFND | 8 | 127,564 | 0 | 0 | |
Everbridge Inc | COM | 29978A104 | 5,851 | 43,000 | SH | DFND | 7 | 43,000 | 0 | 0 | |
Everbridge Inc | COM | 29978A104 | 49,079 | 360,666 | SH | DFND | 8 | 360,666 | 0 | 0 | |
Evercore Inc | CLASS A | 29977A105 | 8,742 | 62,100 | SH | DFND | 6 | 46,000 | 0 | 16,100 | |
Everi Holdings Inc | COM | 30034T103 | 1,564 | 62,700 | SH | DFND | 6 | 52,200 | 0 | 10,500 | |
Eversource Energy | COM | 30040W108 | 18 | 224 | SH | DFND | 224 | 0 | 0 | ||
Eversource Energy | COM | 30040W108 | 4,999 | 62,300 | SH | DFND | 6 | 62,300 | 0 | 0 | |
Eversource Energy | COM | 30040W108 | 128 | 1,596 | SH | DFND | 7 | 1,596 | 0 | 0 | |
EVERTEC Inc | COM | 30040P103 | 4,609 | 105,600 | SH | DFND | 6 | 87,200 | 0 | 18,400 | |
Evoqua Water Technologies Corp | COM | 30057T105 | 16,024 | 474,349 | SH | DFND | 8 | 474,349 | 0 | 0 | |
Exact Sciences Corp | COM | 30063P105 | 14 | 116 | SH | DFND | 116 | 0 | 0 | ||
Exact Sciences Corp | COM | 30063P105 | 4,609 | 37,080 | SH | DFND | 7 | 18,062 | 0 | 19,018 | |
Exact Sciences Corp | COM | 30063P105 | 33,747 | 271,472 | SH | DFND | 8 | 271,472 | 0 | 0 | |
Exact Sciences Corp | NOTE 0.375% 3/1 | 30063PAB1 | 11,537 | 8,715,000 | PRN | DFND | 7 | 7,465,000 | 0 | 1,250,000 | |
Exelixis Inc | COM | 30161Q104 | 213 | 11,700 | SH | DFND | 6 | 11,700 | 0 | 0 | |
Exelixis Inc | COM | 30161Q104 | 8,916 | 489,340 | SH | DFND | 8 | 489,340 | 0 | 0 | |
Exelon Corp | COM | 30161N101 | 1,768 | 39,904 | SH | DFND | 10 | 39,904 | 0 | 0 | |
Exelon Corp | COM | 30161N101 | 2,579 | 58,200 | SH | DFND | 6 | 58,200 | 0 | 0 | |
Exelon Corp | COM | 30161N101 | 5,597 | 126,305 | SH | DFND | 7 | 9,879 | 0 | 116,426 | |
Expedia Group Inc | COM NEW | 30212P303 | 15 | 94 | SH | DFND | 94 | 0 | 0 | ||
Expedia Group Inc | COM NEW | 30212P303 | 369 | 2,257 | SH | DFND | 7 | 2,257 | 0 | 0 | |
Expeditors International of Washington Inc | COM | 302130109 | 86,025 | 679,500 | SH | DFND | 6 | 654,200 | 0 | 25,300 | |
Expeditors International of Washington Inc | COM | 302130109 | 292 | 2,304 | SH | DFND | 7 | 2,304 | 0 | 0 | |
Exponent Inc | COM | 30214U102 | 9,180 | 102,901 | SH | DFND | 7 | 102,901 | 0 | 0 | |
Extra Space Storage Inc | COM | 30225T102 | 34,711 | 211,887 | SH | DFND | 10 | 211,887 | 0 | 0 | |
Extra Space Storage Inc | COM | 30225T102 | 1,818 | 11,100 | SH | DFND | 6 | 11,100 | 0 | 0 | |
Extra Space Storage Inc | COM | 30225T102 | 1,561 | 9,528 | SH | DFND | 7 | 9,528 | 0 | 0 | |
Exxon Mobil Corp | COM | 30231G102 | 4,217 | 66,851 | SH | DFND | 66,851 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 33,458 | 530,400 | SH | DFND | 6 | 521,200 | 0 | 9,200 | |
Exxon Mobil Corp | COM | 30231G102 | 25,108 | 398,033 | SH | DFND | 7 | 279,492 | 0 | 118,541 | |
F5 Networks Inc | COM | 315616102 | 254 | 1,359 | SH | DFND | 7 | 1,359 | 0 | 0 | |
Facebook Inc | CL A | 30303M102 | 572 | 1,644 | SH | DFND | 1,644 | 0 | 0 | ||
Facebook Inc | CL A | 30303M102 | 268,606 | 772,500 | SH | DFND | 6 | 759,600 | 0 | 12,900 | |
Facebook Inc | CL A | 30303M102 | 64,974 | 186,863 | SH | DFND | 7 | 87,936 | 0 | 98,927 | |
Facebook Inc | CL A | 30303M102 | 184,448 | 530,464 | SH | DFND | 8 | 530,464 | 0 | 0 | |
FactSet Research Systems Inc | COM | 303075105 | 6,199 | 18,471 | SH | DFND | 6 | 18,300 | 0 | 171 | |
FactSet Research Systems Inc | COM | 303075105 | 96 | 286 | SH | DFND | 7 | 286 | 0 | 0 | |
Fair Isaac Corp | COM | 303250104 | 8,797 | 17,500 | SH | DFND | 6 | 14,400 | 0 | 3,100 | |
Fair Isaac Corp | COM | 303250104 | 196 | 389 | SH | DFND | 7 | 389 | 0 | 0 | |
Fastenal Co | COM | 311900104 | 20 | 384 | SH | DFND | 384 | 0 | 0 | ||
Fastenal Co | COM | 311900104 | 37,027 | 712,064 | SH | DFND | 6 | 703,567 | 0 | 8,497 | |
Fastenal Co | COM | 311900104 | 197 | 3,783 | SH | DFND | 7 | 3,783 | 0 | 0 | |
Federal Realty Investment Trust | SH BEN INT NEW | 313747206 | 7,991 | 68,204 | SH | DFND | 10 | 68,204 | 0 | 0 | |
Federal Realty Investment Trust | SH BEN INT NEW | 313747206 | 182 | 1,552 | SH | DFND | 7 | 1,552 | 0 | 0 | |
Federated Hermes Inc | CL B | 314211103 | 1,078 | 31,800 | SH | DFND | 6 | 15,600 | 0 | 16,200 | |
FedEx Corp | COM | 31428X106 | 49 | 163 | SH | DFND | 163 | 0 | 0 | ||
FedEx Corp | COM | 31428X106 | 6,116 | 20,500 | SH | DFND | 6 | 18,200 | 0 | 2,300 | |
FedEx Corp | COM | 31428X106 | 900 | 3,018 | SH | DFND | 7 | 241 | 0 | 2,777 | |
FedEx Corp | COM | 31428X106 | 6,837 | 22,919 | SH | DFND | 8 | 22,919 | 0 | 0 | |
Ferguson PLC | SHS | G3421J106 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
Ferguson PLC | SHS | G3421J106 | 33,363 | 239,092 | SH | DFND | 6 | 234,496 | 0 | 4,596 | |
Ferguson PLC | SHS | G3421J106 | 40 | 284 | SH | DFND | 7 | 284 | 0 | 0 | |
Ferguson PLC | SHS | G3421J106 | 2,687 | 19,257 | SH | DFND | 8 | 19,257 | 0 | 0 | |
Ferrari NV | COM | N3167Y103 | 2,204 | 10,696 | SH | DFND | 6 | 10,696 | 0 | 0 | |
Ferrari NV | COM | N3167Y103 | 310,245 | 1,505,680 | SH | DFND | 7 | 1,375,901 | 0 | 129,779 | |
Fidelity National Information Services Inc | COM | 31620M106 | 60 | 425 | SH | DFND | 425 | 0 | 0 | ||
Fidelity National Information Services Inc | COM | 31620M106 | 21,945 | 154,900 | SH | DFND | 6 | 145,400 | 0 | 9,500 | |
Fidelity National Information Services Inc | COM | 31620M106 | 48,376 | 341,467 | SH | DFND | 7 | 324,311 | 0 | 17,156 | |
Fidelity National Information Services Inc | COM | 31620M106 | 108,779 | 767,835 | SH | DFND | 8 | 767,835 | 0 | 0 | |
Fiesta Restaurant Group Inc | COM | 31660B101 | 232 | 17,300 | SH | DFND | 6 | 13,400 | 0 | 3,900 | |
Fifth Third Bancorp | COM | 316773100 | 18 | 480 | SH | DFND | 480 | 0 | 0 | ||
Fifth Third Bancorp | COM | 316773100 | 1,472 | 38,500 | SH | DFND | 6 | 38,500 | 0 | 0 | |
Fifth Third Bancorp | COM | 316773100 | 143 | 3,732 | SH | DFND | 7 | 3,732 | 0 | 0 | |
First American Financial Corp | COM | 31847R102 | 18,749 | 300,700 | SH | DFND | 6 | 262,100 | 0 | 38,600 | |
First Bancorp/Southern Pines NC | COM | 318910106 | 200 | 4,900 | SH | DFND | 6 | 0 | 0 | 4,900 | |
First Citizens BancShares Inc/NC | CL A | 31946M103 | 416 | 500 | SH | DFND | 6 | 500 | 0 | 0 | |
First Financial Bankshares Inc | COM | 32020R109 | 1,700 | 34,600 | SH | DFND | 6 | 29,900 | 0 | 4,700 | |
First Horizon Corp | COM | 320517105 | 1,712 | 99,100 | SH | DFND | 6 | 84,400 | 0 | 14,700 | |
First Republic Bank/CA | COM | 33616C100 | 23 | 122 | SH | DFND | 122 | 0 | 0 | ||
First Republic Bank/CA | COM | 33616C100 | 10,145 | 54,200 | SH | DFND | 6 | 53,800 | 0 | 400 | |
First Republic Bank/CA | COM | 33616C100 | 255 | 1,365 | SH | DFND | 7 | 1,365 | 0 | 0 | |
First Republic Bank/CA | COM | 33616C100 | 20,645 | 110,300 | SH | DFND | 8 | 110,300 | 0 | 0 | |
FirstService Corp | COM | 33767E202 | 1,475 | 8,611 | SH | DFND | 7 | 0 | 0 | 8,611 | |
First Solar Inc | COM | 336433107 | 8,454 | 93,400 | SH | DFND | 6 | 73,900 | 0 | 19,500 | |
First Solar Inc | COM | 336433107 | 7,281 | 80,446 | SH | DFND | 8 | 80,446 | 0 | 0 | |
Fiserv Inc | COM | 337738108 | 42 | 389 | SH | DFND | 389 | 0 | 0 | ||
Fiserv Inc | COM | 337738108 | 24,275 | 227,100 | SH | DFND | 6 | 220,800 | 0 | 6,300 | |
Fiserv Inc | COM | 337738108 | 29,424 | 275,275 | SH | DFND | 7 | 256,157 | 0 | 19,118 | |
Fiserv Inc | COM | 337738108 | 13,637 | 127,580 | SH | DFND | 8 | 127,580 | 0 | 0 | |
Five9 Inc | COM | 338307101 | 94,812 | 516,995 | SH | DFND | 8 | 516,995 | 0 | 0 | |
FleetCor Technologies Inc | COM | 339041105 | 14 | 55 | SH | DFND | 55 | 0 | 0 | ||
FleetCor Technologies Inc | COM | 339041105 | 7,759 | 30,300 | SH | DFND | 6 | 28,100 | 0 | 2,200 | |
Flex Ltd | ORD | Y2573F102 | 5,336 | 298,600 | SH | DFND | 6 | 155,200 | 0 | 143,400 | |
Floor & Decor Holdings Inc | CL A | 339750101 | 433 | 4,100 | SH | DFND | 6 | 4,100 | 0 | 0 | |
Flowserve Corp | COM | 34354P105 | 2,645 | 65,600 | SH | DFND | 6 | 55,500 | 0 | 10,100 | |
FMC Corp | COM NEW | 302491303 | 3,483 | 32,186 | SH | DFND | 6 | 32,186 | 0 | 0 | |
FMC Corp | COM NEW | 302491303 | 179 | 1,658 | SH | DFND | 7 | 1,658 | 0 | 0 | |
FNB Corp/PA | COM | 302520101 | 2,084 | 169,000 | SH | DFND | 6 | 46,700 | 0 | 122,300 | |
Ford Motor Co | COM | 345370860 | 38 | 2,527 | SH | DFND | 2,527 | 0 | 0 | ||
Ford Motor Co | COM | 345370860 | 60,087 | 4,043,565 | SH | DFND | 6 | 3,952,065 | 0 | 91,500 | |
Ford Motor Co | COM | 345370860 | 657 | 44,195 | SH | DFND | 7 | 44,195 | 0 | 0 | |
FormFactor Inc | COM | 346375108 | 565 | 15,500 | SH | DFND | 6 | 0 | 0 | 15,500 | |
Fortinet Inc | COM | 34959E109 | 21 | 87 | SH | DFND | 87 | 0 | 0 | ||
Fortinet Inc | COM | 34959E109 | 17,864 | 75,000 | SH | DFND | 6 | 74,200 | 0 | 800 | |
Fortinet Inc | COM | 34959E109 | 639 | 2,681 | SH | DFND | 7 | 2,681 | 0 | 0 | |
Fortive Corp | COM | 34959J108 | 15 | 214 | SH | DFND | 214 | 0 | 0 | ||
Fortive Corp | COM | 34959J108 | 181 | 2,600 | SH | DFND | 6 | 2,600 | 0 | 0 | |
Fortive Corp | COM | 34959J108 | 94 | 1,341 | SH | DFND | 7 | 1,341 | 0 | 0 | |
Fortive Corp | COM | 34959J108 | 2,839 | 40,712 | SH | DFND | 8 | 40,712 | 0 | 0 | |
Fortive Corp | NOTE 0.875% 2/1 | 34959JAK4 | 8,470 | 8,437,000 | PRN | DFND | 7 | 5,800,000 | 0 | 2,637,000 | |
Fortune Brands Home & Security Inc | COM | 34964C106 | 2,309 | 23,179 | SH | DFND | 6 | 23,179 | 0 | 0 | |
Fortune Brands Home & Security Inc | COM | 34964C106 | 246 | 2,468 | SH | DFND | 7 | 2,468 | 0 | 0 | |
Fossil Group Inc | COM | 34988V106 | 203 | 14,200 | SH | DFND | 6 | 5,700 | 0 | 8,500 | |
Fox Factory Holding Corp | COM | 35138V102 | 3,098 | 19,900 | SH | DFND | 6 | 15,900 | 0 | 4,000 | |
Fox Factory Holding Corp | COM | 35138V102 | 6,621 | 42,534 | SH | DFND | 7 | 42,534 | 0 | 0 | |
Franco-Nevada Corp | COM | 351858105 | 18 | 124 | SH | DFND | 124 | 0 | 0 | ||
Franco-Nevada Corp | COM | 351858105 | 2,118 | 14,600 | SH | DFND | 6 | 14,600 | 0 | 0 | |
Franco-Nevada Corp | COM | 351858105 | 13,741 | 94,720 | SH | DFND | 7 | 94,340 | 0 | 380 | |
Franklin Resources Inc | COM | 354613101 | 32,048 | 1,001,800 | SH | DFND | 6 | 935,600 | 0 | 66,200 | |
Franklin Resources Inc | COM | 354613101 | 20 | 625 | SH | DFND | 7 | 625 | 0 | 0 | |
Freeline Therapeutics Holdings PLC | SPONSORED ADS | 35655L107 | 4,529 | 555,755 | SH | DFND | 8 | 555,755 | 0 | 0 | |
Freeport-McMoRan Inc | CL B | 35671D857 | 36 | 972 | SH | DFND | 972 | 0 | 0 | ||
Freeport-McMoRan Inc | CL B | 35671D857 | 3,332 | 89,800 | SH | DFND | 6 | 86,700 | 0 | 3,100 | |
FTI Consulting Inc | COM | 302941109 | 5,656 | 41,400 | SH | DFND | 6 | 31,100 | 0 | 10,300 | |
FutureFuel Corp | COM | 36116M106 | 96 | 10,000 | SH | DFND | 6 | 0 | 0 | 10,000 | |
Gaming and Leisure Properties Inc | COM | 36467J108 | 6,665 | 143,856 | SH | DFND | 6 | 124,391 | 0 | 19,465 | |
Gaming and Leisure Properties Inc | COM | 36467J108 | 198 | 4,272 | SH | DFND | 7 | 4,272 | 0 | 0 | |
Garmin Ltd | SHS | H2906T109 | 14 | 95 | SH | DFND | 95 | 0 | 0 | ||
Garmin Ltd | SHS | H2906T109 | 9,786 | 67,657 | SH | DFND | 6 | 66,800 | 0 | 857 | |
Garmin Ltd | SHS | H2906T109 | 293 | 2,023 | SH | DFND | 7 | 2,023 | 0 | 0 | |
Gartner Inc | COM | 366651107 | 19,707 | 81,366 | SH | DFND | 6 | 80,166 | 0 | 1,200 | |
Gartner Inc | COM | 366651107 | 289 | 1,195 | SH | DFND | 7 | 1,195 | 0 | 0 | |
Generac Holdings Inc | COM | 368736104 | 18 | 43 | SH | DFND | 43 | 0 | 0 | ||
Generac Holdings Inc | COM | 368736104 | 58,744 | 141,500 | SH | DFND | 6 | 126,400 | 0 | 15,100 | |
Generac Holdings Inc | COM | 368736104 | 216 | 521 | SH | DFND | 7 | 521 | 0 | 0 | |
Generac Holdings Inc | COM | 368736104 | 5,228 | 12,593 | SH | DFND | 8 | 12,593 | 0 | 0 | |
General Dynamics Corp | COM | 369550108 | 23 | 124 | SH | DFND | 124 | 0 | 0 | ||
General Dynamics Corp | COM | 369550108 | 885 | 4,700 | SH | DFND | 6 | 4,700 | 0 | 0 | |
General Electric Co | COM | 369604103 | 78 | 5,771 | SH | DFND | 5,771 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 8,514 | 633,000 | SH | DFND | 6 | 614,100 | 0 | 18,900 | |
General Electric Co | COM | 369604103 | 9,416 | 700,064 | SH | DFND | 7 | 164,600 | 0 | 535,464 | |
General Mills Inc | COM | 370334104 | 25 | 410 | SH | DFND | 410 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | 43,309 | 710,800 | SH | DFND | 6 | 698,700 | 0 | 12,100 | |
General Mills Inc | COM | 370334104 | 223 | 3,665 | SH | DFND | 7 | 3,665 | 0 | 0 | |
General Motors Co | COM | 37045V100 | 50 | 853 | SH | DFND | 853 | 0 | 0 | ||
General Motors Co | COM | 37045V100 | 80,803 | 1,365,600 | SH | DFND | 6 | 1,273,500 | 0 | 92,100 | |
General Motors Co | COM | 37045V100 | 663 | 11,207 | SH | DFND | 7 | 11,207 | 0 | 0 | |
Genesco Inc | COM | 371532102 | 363 | 5,700 | SH | DFND | 6 | 2,400 | 0 | 3,300 | |
Genpact Ltd | SHS | G3922B107 | 2,835 | 62,400 | SH | DFND | 6 | 54,600 | 0 | 7,800 | |
Gentex Corp | COM | 371901109 | 4,169 | 125,978 | SH | DFND | 7 | 125,978 | 0 | 0 | |
Gentex Corp | COM | 371901109 | 2,876 | 86,901 | SH | DFND | 8 | 86,901 | 0 | 0 | |
Genuine Parts Co | COM | 372460105 | 51 | 400 | SH | DFND | 6 | 400 | 0 | 0 | |
Genuine Parts Co | COM | 372460105 | 251 | 1,981 | SH | DFND | 7 | 1,981 | 0 | 0 | |
Genworth Financial Inc | COM CL A | 37247D106 | 92 | 23,600 | SH | DFND | 6 | 0 | 0 | 23,600 | |
G-III Apparel Group Ltd | COM | 36237H101 | 529 | 16,100 | SH | DFND | 6 | 6,100 | 0 | 10,000 | |
Gildan Activewear Inc | COM | 375916103 | 2,799 | 75,800 | SH | DFND | 6 | 62,300 | 0 | 13,500 | |
Gildan Activewear Inc | COM | 375916103 | 11 | 300 | SH | DFND | 7 | 300 | 0 | 0 | |
Gilead Sciences Inc | COM | 375558103 | 56 | 810 | SH | DFND | 810 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 59,917 | 870,132 | SH | DFND | 6 | 804,232 | 0 | 65,900 | |
Gilead Sciences Inc | COM | 375558103 | 2,481 | 36,023 | SH | DFND | 7 | 25,071 | 0 | 10,952 | |
Gilead Sciences Inc | COM | 375558103 | 33,495 | 486,426 | SH | DFND | 8 | 486,426 | 0 | 0 | |
Glacier Bancorp Inc | COM | 37637Q105 | 1,498 | 27,200 | SH | DFND | 6 | 23,500 | 0 | 3,700 | |
Global Payments Inc | COM | 37940X102 | 39 | 208 | SH | DFND | 208 | 0 | 0 | ||
Global Payments Inc | COM | 37940X102 | 14,572 | 77,700 | SH | DFND | 6 | 72,700 | 0 | 5,000 | |
Global Payments Inc | COM | 37940X102 | 39,302 | 209,565 | SH | DFND | 7 | 206,755 | 0 | 2,810 | |
Global Payments Inc | COM | 37940X102 | 118,044 | 629,433 | SH | DFND | 8 | 629,433 | 0 | 0 | |
Globant SA | COM | L44385109 | 3,748 | 17,099 | SH | DFND | 7 | 10,430 | 0 | 6,669 | |
Globant SA | COM | L44385109 | 39,625 | 180,786 | SH | DFND | 8 | 180,786 | 0 | 0 | |
Globe Life Inc | COM | 37959E102 | 714 | 7,500 | SH | DFND | 6 | 7,500 | 0 | 0 | |
Globe Life Inc | COM | 37959E102 | 19 | 195 | SH | DFND | 7 | 195 | 0 | 0 | |
Globus Medical Inc | CL A | 379577208 | 690 | 8,900 | SH | DFND | 6 | 8,900 | 0 | 0 | |
Globus Medical Inc | CL A | 379577208 | 3,682 | 47,493 | SH | DFND | 7 | 33,239 | 0 | 14,254 | |
Globus Medical Inc | CL A | 379577208 | 109,741 | 1,415,471 | SH | DFND | 8 | 1,415,471 | 0 | 0 | |
GoDaddy Inc | CL A | 380237107 | 17,816 | 204,879 | SH | DFND | 8 | 204,879 | 0 | 0 | |
Goldman Sachs Group Inc/The | COM | 38141G104 | 104 | 273 | SH | DFND | 273 | 0 | 0 | ||
Goldman Sachs Group Inc/The | COM | 38141G104 | 12,562 | 33,100 | SH | DFND | 6 | 29,600 | 0 | 3,500 | |
Goldman Sachs Group Inc/The | COM | 38141G104 | 7,608 | 20,045 | SH | DFND | 7 | 8,910 | 0 | 11,135 | |
GoPro Inc | CL A | 38268T103 | 361 | 31,000 | SH | DFND | 6 | 13,400 | 0 | 17,600 | |
Graham Holdings Co | COM CL B | 384637104 | 697 | 1,100 | SH | DFND | 6 | 100 | 0 | 1,000 | |
Grand Canyon Education Inc | COM | 38526M106 | 4,651 | 51,700 | SH | DFND | 8 | 51,700 | 0 | 0 | |
Gray Television Inc | COM | 389375106 | 1,032 | 44,100 | SH | DFND | 6 | 44,100 | 0 | 0 | |
Greif Inc | CL A | 397624107 | 2,307 | 38,100 | SH | DFND | 6 | 26,900 | 0 | 11,200 | |
Griffon Corp | COM | 398433102 | 738 | 28,800 | SH | DFND | 6 | 17,800 | 0 | 11,000 | |
Group 1 Automotive Inc | COM | 398905109 | 3,984 | 25,800 | SH | DFND | 6 | 21,300 | 0 | 4,500 | |
Groupon Inc | COM NEW | 399473206 | 1,367 | 31,680 | SH | DFND | 6 | 28,905 | 0 | 2,775 | |
Guardant Health Inc | COM | 40131M109 | 16,616 | 133,796 | SH | DFND | 8 | 133,796 | 0 | 0 | |
Guess Inc | COM | 401617105 | 3,857 | 146,100 | SH | DFND | 6 | 129,700 | 0 | 16,400 | |
Hackett Group Inc/The | COM | 404609109 | 2,229 | 123,700 | SH | DFND | 6 | 120,200 | 0 | 3,500 | |
Halliburton Co | COM | 406216101 | 6,797 | 294,009 | SH | DFND | 7 | 289,019 | 0 | 4,990 | |
Hanesbrands Inc | COM | 410345102 | 10,278 | 550,500 | SH | DFND | 6 | 498,000 | 0 | 52,500 | |
Hannon Armstrong Sustainable Infrastructure Capital Inc | COM | 41068X100 | 8,519 | 151,713 | SH | DFND | 7 | 0 | 0 | 151,713 | |
Hannon Armstrong Sustainable Infrastructure Capital Inc | COM | 41068X100 | 24,607 | 438,240 | SH | DFND | 8 | 438,240 | 0 | 0 | |
Hartford Financial Services Group Inc/The | COM | 416515104 | 15 | 245 | SH | DFND | 245 | 0 | 0 | ||
Hartford Financial Services Group Inc/The | COM | 416515104 | 10,033 | 161,900 | SH | DFND | 6 | 159,400 | 0 | 2,500 | |
Hartford Financial Services Group Inc/The | COM | 416515104 | 197 | 3,181 | SH | DFND | 7 | 3,181 | 0 | 0 | |
HCA Healthcare Inc | COM | 40412C101 | 37 | 180 | SH | DFND | 180 | 0 | 0 | ||
HCA Healthcare Inc | COM | 40412C101 | 17,718 | 85,700 | SH | DFND | 6 | 84,200 | 0 | 1,500 | |
HCA Healthcare Inc | COM | 40412C101 | 76 | 369 | SH | DFND | 7 | 369 | 0 | 0 | |
HCA Healthcare Inc | COM | 40412C101 | 27,458 | 132,814 | SH | DFND | 8 | 132,814 | 0 | 0 | |
HDFC Bank Ltd | SPONSORED ADS | 40415F101 | 8,936 | 122,212 | SH | DFND | 122,212 | 0 | 0 | ||
HDFC Bank Ltd | SPONSORED ADS | 40415F101 | 29,166 | 398,873 | SH | DFND | 7 | 330,409 | 0 | 68,464 | |
HDFC Bank Ltd | SPONSORED ADS | 40415F101 | 36,549 | 499,847 | SH | DFND | 8 | 499,847 | 0 | 0 | |
Healthcare Realty Trust Inc | COM | 421946104 | 1,510 | 50,000 | SH | DFND | 10 | 50,000 | 0 | 0 | |
Healthcare Realty Trust Inc | COM | 421946104 | 39 | 1,290 | SH | DFND | 7 | 1,290 | 0 | 0 | |
Healthpeak Properties Inc | COM | 42250P103 | 959 | 28,800 | SH | DFND | 6 | 28,800 | 0 | 0 | |
Healthpeak Properties Inc | COM | 42250P103 | 664 | 19,934 | SH | DFND | 7 | 19,934 | 0 | 0 | |
HEICO Corp | COM | 422806109 | 15,078 | 108,146 | SH | DFND | 8 | 108,146 | 0 | 0 | |
Helix Energy Solutions Group Inc | COM | 42330P107 | 2,774 | 485,800 | SH | DFND | 6 | 448,500 | 0 | 37,300 | |
Hemisphere Media Group Inc | CL A | 42365Q103 | 124 | 10,500 | SH | DFND | 6 | 10,500 | 0 | 0 | |
Henry Schein Inc | COM | 806407102 | 23,429 | 315,800 | SH | DFND | 6 | 272,500 | 0 | 43,300 | |
Henry Schein Inc | COM | 806407102 | 267 | 3,599 | SH | DFND | 7 | 3,599 | 0 | 0 | |
Herbalife Nutrition Ltd | COM SHS | G4412G101 | 269 | 5,100 | SH | DFND | 6 | 5,100 | 0 | 0 | |
Herman Miller Inc | COM | 600544100 | 6,755 | 143,300 | SH | DFND | 6 | 128,600 | 0 | 14,700 | |
Hershey Co/The | COM | 427866108 | 17 | 98 | SH | DFND | 98 | 0 | 0 | ||
Hershey Co/The | COM | 427866108 | 15,933 | 91,476 | SH | DFND | 6 | 90,500 | 0 | 976 | |
Hershey Co/The | COM | 427866108 | 310 | 1,782 | SH | DFND | 7 | 1,782 | 0 | 0 | |
Hess Corp | COM | 42809H107 | 16 | 185 | SH | DFND | 185 | 0 | 0 | ||
Hess Corp | COM | 42809H107 | 795 | 9,099 | SH | DFND | 7 | 9,099 | 0 | 0 | |
Hess Corp | COM | 42809H107 | 8,010 | 91,727 | SH | DFND | 8 | 91,727 | 0 | 0 | |
Hewlett Packard Enterprise Co | COM | 42824C109 | 13 | 873 | SH | DFND | 873 | 0 | 0 | ||
Hewlett Packard Enterprise Co | COM | 42824C109 | 49,199 | 3,374,400 | SH | DFND | 6 | 3,278,300 | 0 | 96,100 | |
Hewlett Packard Enterprise Co | COM | 42824C109 | 406 | 27,818 | SH | DFND | 7 | 27,818 | 0 | 0 | |
Hibbett Inc | COM | 428567101 | 502 | 5,600 | SH | DFND | 6 | 2,200 | 0 | 3,400 | |
Hillenbrand Inc | COM | 431571108 | 1,984 | 45,000 | SH | DFND | 6 | 31,700 | 0 | 13,300 | |
Hill-Rom Holdings Inc | COM | 431475102 | 12,234 | 107,700 | SH | DFND | 6 | 86,200 | 0 | 21,500 | |
Hill-Rom Holdings Inc | COM | 431475102 | 20,541 | 180,838 | SH | DFND | 8 | 180,838 | 0 | 0 | |
Hilton Worldwide Holdings Inc | COM | 43300A203 | 23 | 192 | SH | DFND | 192 | 0 | 0 | ||
Hilton Worldwide Holdings Inc | COM | 43300A203 | 2,231 | 18,500 | SH | DFND | 6 | 13,400 | 0 | 5,100 | |
Hilton Worldwide Holdings Inc | COM | 43300A203 | 26 | 214 | SH | DFND | 7 | 214 | 0 | 0 | |
HollyFrontier Corp | COM | 436106108 | 2,787 | 84,700 | SH | DFND | 6 | 57,000 | 0 | 27,700 | |
Hologic Inc | COM | 436440101 | 2,675 | 40,100 | SH | DFND | 6 | 40,100 | 0 | 0 | |
Hologic Inc | COM | 436440101 | 266 | 3,991 | SH | DFND | 7 | 3,991 | 0 | 0 | |
Hologic Inc | COM | 436440101 | 21,447 | 321,443 | SH | DFND | 8 | 321,443 | 0 | 0 | |
Home Depot Inc/The | COM | 437076102 | 227 | 712 | SH | DFND | 712 | 0 | 0 | ||
Home Depot Inc/The | COM | 437076102 | 113,295 | 355,280 | SH | DFND | 6 | 343,100 | 0 | 12,180 | |
Home Depot Inc/The | COM | 437076102 | 50,581 | 158,615 | SH | DFND | 7 | 89,284 | 0 | 69,331 | |
Home Depot Inc/The | COM | 437076102 | 3,906 | 12,250 | SH | DFND | 8 | 12,250 | 0 | 0 | |
Honeywell International Inc | COM | 438516106 | 104 | 472 | SH | DFND | 472 | 0 | 0 | ||
Honeywell International Inc | COM | 438516106 | 41,523 | 189,300 | SH | DFND | 6 | 188,100 | 0 | 1,200 | |
Honeywell International Inc | COM | 438516106 | 23,699 | 108,042 | SH | DFND | 7 | 55,373 | 0 | 52,669 | |
Horizon Technology Finance Corp | COM | 44045A102 | 218 | 12,600 | SH | DFND | 6 | 9,600 | 0 | 3,000 | |
Horizon Therapeutics Plc | SHS | G46188101 | 14 | 147 | SH | DFND | 147 | 0 | 0 | ||
Horizon Therapeutics Plc | SHS | G46188101 | 220 | 2,347 | SH | DFND | 7 | 2,347 | 0 | 0 | |
Horizon Therapeutics Plc | SHS | G46188101 | 62,814 | 670,806 | SH | DFND | 8 | 670,806 | 0 | 0 | |
Hormel Foods Corp | COM | 440452100 | 5,668 | 118,700 | SH | DFND | 6 | 118,700 | 0 | 0 | |
Hormel Foods Corp | COM | 440452100 | 301 | 6,298 | SH | DFND | 7 | 6,298 | 0 | 0 | |
Host Hotels & Resorts Inc | COM | 44107P104 | 30,492 | 1,784,213 | SH | DFND | 10 | 1,784,213 | 0 | 0 | |
Host Hotels & Resorts Inc | COM | 44107P104 | 488 | 28,557 | SH | DFND | 7 | 28,557 | 0 | 0 | |
Houlihan Lokey Inc | CL A | 441593100 | 703 | 8,600 | SH | DFND | 6 | 0 | 0 | 8,600 | |
HP Inc | COM | 40434L105 | 28 | 938 | SH | DFND | 938 | 0 | 0 | ||
HP Inc | COM | 40434L105 | 62,889 | 2,083,100 | SH | DFND | 6 | 2,057,300 | 0 | 25,800 | |
HP Inc | COM | 40434L105 | 861 | 28,507 | SH | DFND | 7 | 28,507 | 0 | 0 | |
H&R Block Inc | COM | 093671105 | 2,087 | 88,900 | SH | DFND | 6 | 24,000 | 0 | 64,900 | |
Hub Group Inc | CL A | 443320106 | 304 | 4,600 | SH | DFND | 6 | 0 | 0 | 4,600 | |
HubSpot Inc | COM | 443573100 | 18 | 31 | SH | DFND | 31 | 0 | 0 | ||
HubSpot Inc | COM | 443573100 | 221 | 380 | SH | DFND | 7 | 380 | 0 | 0 | |
HubSpot Inc | COM | 443573100 | 59,065 | 101,361 | SH | DFND | 8 | 101,361 | 0 | 0 | |
Hudbay Minerals Inc | COM | 443628102 | 952 | 142,900 | SH | DFND | 6 | 142,900 | 0 | 0 | |
Humana Inc | COM | 444859102 | 39 | 88 | SH | DFND | 88 | 0 | 0 | ||
Humana Inc | COM | 444859102 | 35,815 | 80,897 | SH | DFND | 6 | 80,197 | 0 | 700 | |
Humana Inc | COM | 444859102 | 121 | 273 | SH | DFND | 7 | 273 | 0 | 0 | |
Huntington Bancshares Inc/OH | COM | 446150104 | 381 | 26,671 | SH | DFND | 7 | 26,671 | 0 | 0 | |
Huntington Ingalls Industries Inc | COM | 446413106 | 5,142 | 24,400 | SH | DFND | 6 | 24,400 | 0 | 0 | |
Huntington Ingalls Industries Inc | COM | 446413106 | 12 | 59 | SH | DFND | 7 | 59 | 0 | 0 | |
Huntsman Corp | COM | 447011107 | 9,208 | 347,200 | SH | DFND | 6 | 290,000 | 0 | 57,200 | |
Huron Consulting Group Inc | COM | 447462102 | 2,222 | 45,200 | SH | DFND | 6 | 40,200 | 0 | 5,000 | |
Hyatt Hotels Corp | COM CL A | 448579102 | 342 | 4,400 | SH | DFND | 6 | 0 | 0 | 4,400 | |
IAC/InterActiveCorp | COM NEW | 44891N208 | 8 | 55 | SH | DFND | 55 | 0 | 0 | ||
IAC/InterActiveCorp | COM NEW | 44891N208 | 225 | 1,458 | SH | DFND | 7 | 1,458 | 0 | 0 | |
IAMGOLD Corp | COM | 450913108 | 82 | 27,900 | SH | DFND | 6 | 0 | 0 | 27,900 | |
ICF International Inc | COM | 44925C103 | 4,349 | 49,500 | SH | DFND | 6 | 43,400 | 0 | 6,100 | |
ICON PLC | SHS | G4705A100 | 10,290 | 49,781 | SH | DFND | 7 | 49,781 | 0 | 0 | |
Ideaya Biosciences Inc | COM | 45166A102 | 5,040 | 240,107 | SH | DFND | 8 | 240,107 | 0 | 0 | |
IDEX Corp | COM | 45167R104 | 12,939 | 58,800 | SH | DFND | 6 | 58,400 | 0 | 400 | |
IDEX Corp | COM | 45167R104 | 181 | 824 | SH | DFND | 7 | 824 | 0 | 0 | |
IDEX Corp | COM | 45167R104 | 22,659 | 102,971 | SH | DFND | 8 | 102,971 | 0 | 0 | |
IDEXX Laboratories Inc | COM | 45168D104 | 36 | 57 | SH | DFND | 57 | 0 | 0 | ||
IDEXX Laboratories Inc | COM | 45168D104 | 37,455 | 59,306 | SH | DFND | 6 | 58,200 | 0 | 1,106 | |
IDEXX Laboratories Inc | COM | 45168D104 | 379 | 600 | SH | DFND | 7 | 600 | 0 | 0 | |
IDT Corp | CL B NEW | 448947507 | 569 | 15,400 | SH | DFND | 6 | 9,800 | 0 | 5,600 | |
IHS Markit Ltd | SHS | G47567105 | 183 | 1,627 | SH | DFND | 7 | 1,627 | 0 | 0 | |
IHS Markit Ltd | SHS | G47567105 | 563 | 5,000 | SH | DFND | 8 | 5,000 | 0 | 0 | |
Illinois Tool Works Inc | COM | 452308109 | 47 | 209 | SH | DFND | 209 | 0 | 0 | ||
Illinois Tool Works Inc | COM | 452308109 | 65,771 | 294,200 | SH | DFND | 6 | 287,900 | 0 | 6,300 | |
Illinois Tool Works Inc | COM | 452308109 | 219 | 979 | SH | DFND | 7 | 979 | 0 | 0 | |
Illumina Inc | COM | 452327109 | 47 | 100 | SH | DFND | 100 | 0 | 0 | ||
Illumina Inc | COM | 452327109 | 7,287 | 15,400 | SH | DFND | 6 | 14,000 | 0 | 1,400 | |
Illumina Inc | COM | 452327109 | 69 | 146 | SH | DFND | 7 | 146 | 0 | 0 | |
Illumina Inc | COM | 452327109 | 86,565 | 182,932 | SH | DFND | 8 | 182,932 | 0 | 0 | |
Illumina Inc | NOTE 8/1 | 452327AK5 | 16,173 | 12,728,000 | PRN | DFND | 7 | 10,700,000 | 0 | 2,028,000 | |
Imperial Oil Ltd | COM NEW | 453038408 | 211 | 6,930 | SH | DFND | 7 | 6,930 | 0 | 0 | |
Incyte Corp | COM | 45337C102 | 147 | 1,750 | SH | DFND | 7 | 1,750 | 0 | 0 | |
Incyte Corp | COM | 45337C102 | 16,406 | 195,008 | SH | DFND | 8 | 195,008 | 0 | 0 | |
Infosys Ltd | SPONSORED ADR | 456788108 | 5,382 | 254,000 | SH | DFND | 254,000 | 0 | 0 | ||
Infosys Ltd | SPONSORED ADR | 456788108 | 32,510 | 1,534,212 | SH | DFND | 7 | 1,244,500 | 0 | 289,712 | |
Ingersoll Rand Inc | COM | 45687V106 | 182 | 3,734 | SH | DFND | 7 | 3,734 | 0 | 0 | |
Ingersoll Rand Inc | COM | 45687V106 | 2,099 | 43,000 | SH | DFND | 8 | 43,000 | 0 | 0 | |
Ingles Markets Inc | CL A | 457030104 | 3,269 | 56,100 | SH | DFND | 6 | 49,100 | 0 | 7,000 | |
Ingredion Inc | COM | 457187102 | 5,655 | 62,491 | SH | DFND | 6 | 51,091 | 0 | 11,400 | |
Innospec Inc | COM | 45768S105 | 825 | 9,100 | SH | DFND | 6 | 9,100 | 0 | 0 | |
Innovative Industrial Properties Inc | COM | 45781V101 | 5,654 | 29,600 | SH | DFND | 10 | 29,600 | 0 | 0 | |
Innoviva Inc | COM | 45781M101 | 1,235 | 92,100 | SH | DFND | 6 | 92,100 | 0 | 0 | |
Insmed Inc | COM PAR $.01 | 457669307 | 17,885 | 628,428 | SH | DFND | 8 | 628,428 | 0 | 0 | |
Insulet Corp | COM | 45784P101 | 13 | 47 | SH | DFND | 47 | 0 | 0 | ||
Insulet Corp | COM | 45784P101 | 231 | 843 | SH | DFND | 7 | 843 | 0 | 0 | |
Insulet Corp | NOTE 0.375% 9/0 | 45784PAK7 | 12,445 | 9,151,000 | PRN | DFND | 7 | 7,435,000 | 0 | 1,716,000 | |
Integer Holdings Corp | COM | 45826H109 | 5,106 | 54,200 | SH | DFND | 6 | 41,000 | 0 | 13,200 | |
Intel Corp | COM | 458140100 | 158 | 2,806 | SH | DFND | 2,806 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 99,810 | 1,777,874 | SH | DFND | 6 | 1,701,900 | 0 | 75,974 | |
Intel Corp | COM | 458140100 | 6,059 | 107,930 | SH | DFND | 7 | 71,190 | 0 | 36,740 | |
Intellia Therapeutics Inc | COM | 45826J105 | 5,988 | 36,986 | SH | DFND | 8 | 36,986 | 0 | 0 | |
Intercontinental Exchange Inc | COM | 45866F104 | 45 | 380 | SH | DFND | 380 | 0 | 0 | ||
Intercontinental Exchange Inc | COM | 45866F104 | 51,172 | 431,100 | SH | DFND | 6 | 427,200 | 0 | 3,900 | |
Intercontinental Exchange Inc | COM | 45866F104 | 96 | 807 | SH | DFND | 7 | 807 | 0 | 0 | |
Intercontinental Exchange Inc | COM | 45866F104 | 41,146 | 346,635 | SH | DFND | 8 | 346,635 | 0 | 0 | |
International Business Machines Corp | COM | 459200101 | 87 | 595 | SH | DFND | 595 | 0 | 0 | ||
International Business Machines Corp | COM | 459200101 | 40,488 | 276,200 | SH | DFND | 6 | 274,300 | 0 | 1,900 | |
International Business Machines Corp | COM | 459200101 | 690 | 4,707 | SH | DFND | 7 | 4,431 | 0 | 276 | |
International Paper Co | COM | 460146103 | 15 | 247 | SH | DFND | 247 | 0 | 0 | ||
International Paper Co | COM | 460146103 | 234 | 3,810 | SH | DFND | 7 | 3,810 | 0 | 0 | |
Interpublic Group of Cos Inc/The | COM | 460690100 | 1,218 | 37,500 | SH | DFND | 6 | 37,500 | 0 | 0 | |
Interpublic Group of Cos Inc/The | COM | 460690100 | 16 | 500 | SH | DFND | 7 | 500 | 0 | 0 | |
Intuit Inc | COM | 461202103 | 87 | 178 | SH | DFND | 178 | 0 | 0 | ||
Intuit Inc | COM | 461202103 | 75,801 | 154,642 | SH | DFND | 6 | 151,800 | 0 | 2,842 | |
Intuit Inc | COM | 461202103 | 335 | 683 | SH | DFND | 7 | 683 | 0 | 0 | |
Intuit Inc | COM | 461202103 | 27,789 | 56,692 | SH | DFND | 8 | 56,692 | 0 | 0 | |
Intuitive Surgical Inc | COM NEW | 46120E602 | 73 | 79 | SH | DFND | 79 | 0 | 0 | ||
Intuitive Surgical Inc | COM NEW | 46120E602 | 32,555 | 35,400 | SH | DFND | 6 | 34,100 | 0 | 1,300 | |
Intuitive Surgical Inc | COM NEW | 46120E602 | 45,198 | 49,148 | SH | DFND | 7 | 31,932 | 0 | 17,216 | |
Intuitive Surgical Inc | COM NEW | 46120E602 | 226,128 | 245,887 | SH | DFND | 8 | 245,887 | 0 | 0 | |
Invacare Corp | COM | 461203101 | 101 | 12,500 | SH | DFND | 6 | 12,500 | 0 | 0 | |
Invesco CurrencyShares Euro Currency Trust | EURO SHS | 46138K103 | 1,532 | 13,825 | SH | DFND | 13,825 | 0 | 0 | ||
Invesco Ltd | SHS | G491BT108 | 14,824 | 554,600 | SH | DFND | 6 | 511,900 | 0 | 42,700 | |
Invesco Ltd | SHS | G491BT108 | 19 | 716 | SH | DFND | 7 | 716 | 0 | 0 | |
Invitation Homes Inc | COM | 46187W107 | 44,437 | 1,191,651 | SH | DFND | 10 | 1,191,651 | 0 | 0 | |
Invitation Homes Inc | COM | 46187W107 | 2,450 | 65,700 | SH | DFND | 6 | 65,700 | 0 | 0 | |
Invitation Homes Inc | COM | 46187W107 | 1,027 | 27,537 | SH | DFND | 7 | 27,537 | 0 | 0 | |
IPG Photonics Corp | COM | 44980X109 | 101,277 | 480,511 | SH | DFND | 8 | 480,511 | 0 | 0 | |
iQIYI Inc | SPONSORED ADS | 46267X108 | 17 | 1,119 | SH | DFND | 1,119 | 0 | 0 | ||
iQIYI Inc | SPONSORED ADS | 46267X108 | 7,968 | 511,400 | SH | DFND | 6 | 511,400 | 0 | 0 | |
IQVIA Holdings Inc | COM | 46266C105 | 31 | 129 | SH | DFND | 129 | 0 | 0 | ||
IQVIA Holdings Inc | COM | 46266C105 | 2,199 | 9,073 | SH | DFND | 7 | 137 | 0 | 8,936 | |
IQVIA Holdings Inc | COM | 46266C105 | 11,536 | 47,606 | SH | DFND | 8 | 47,606 | 0 | 0 | |
iRhythm Technologies Inc | COM | 450056106 | 2,090 | 31,507 | SH | DFND | 7 | 31,507 | 0 | 0 | |
iRobot Corp | COM | 462726100 | 934 | 10,000 | SH | DFND | 6 | 5,400 | 0 | 4,600 | |
Iron Mountain Inc | COM | 46284V101 | 21,503 | 508,100 | SH | DFND | 6 | 477,400 | 0 | 30,700 | |
Iron Mountain Inc | COM | 46284V101 | 13 | 300 | SH | DFND | 7 | 300 | 0 | 0 | |
Ironwood Pharmaceuticals Inc | COM CL A | 46333X108 | 5,571 | 432,900 | SH | DFND | 6 | 386,200 | 0 | 46,700 | |
iShares 0-5 Year High Yield Corporate Bond ETF | 0-5YR HI YL CP | 46434V407 | 1,381 | 29,972 | SH | DFND | 29,972 | 0 | 0 | ||
iShares Core MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 4,958 | 66,231 | SH | DFND | 66,231 | 0 | 0 | ||
iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 | 15,549 | 232,111 | SH | DFND | 232,111 | 0 | 0 | ||
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 8,578 | 19,952 | SH | DFND | 19,952 | 0 | 0 | ||
iShares iBoxx $ Investment Grade Corporate Bond ETF | IBOXX INV CP ETF | 464287242 | 8,692 | 64,691 | SH | DFND | 64,691 | 0 | 0 | ||
iShares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 | 1,462 | 6,373 | SH | DFND | 6,373 | 0 | 0 | ||
iShares S&P GSCI Commodity Indexed Trust | UNIT BEN INT | 46428R107 | 238 | 14,800 | SH | DFND | 0 | 0 | 14,800 | ||
iTeos Therapeutics Inc | COM | 46565G104 | 5,345 | 208,388 | SH | DFND | 8 | 208,388 | 0 | 0 | |
Itron Inc | COM | 465741106 | 1,201 | 12,009 | SH | DFND | 7 | 12,009 | 0 | 0 | |
Itron Inc | COM | 465741106 | 15,411 | 154,138 | SH | DFND | 8 | 154,138 | 0 | 0 | |
Jabil Inc | COM | 466313103 | 802 | 13,800 | SH | DFND | 6 | 12,100 | 0 | 1,700 | |
Jack Henry & Associates Inc | COM | 426281101 | 16,776 | 102,600 | SH | DFND | 6 | 99,000 | 0 | 3,600 | |
Jack Henry & Associates Inc | COM | 426281101 | 296 | 1,813 | SH | DFND | 7 | 1,813 | 0 | 0 | |
Jack in the Box Inc | COM | 466367109 | 6,308 | 56,600 | SH | DFND | 6 | 48,100 | 0 | 8,500 | |
Jacobs Engineering Group Inc | COM | 469814107 | 27,551 | 206,500 | SH | DFND | 6 | 206,000 | 0 | 500 | |
Jacobs Engineering Group Inc | COM | 469814107 | 303 | 2,273 | SH | DFND | 7 | 2,273 | 0 | 0 | |
Jazz Pharmaceuticals PLC | NOTE 1.500% 8/1 | 472145AD3 | 12,828 | 11,576,000 | PRN | DFND | 7 | 9,835,000 | 0 | 1,741,000 | |
Jazz Pharmaceuticals PLC | SHS USD | G50871105 | 3,304 | 18,600 | SH | DFND | 6 | 18,600 | 0 | 0 | |
Jazz Pharmaceuticals PLC | SHS USD | G50871105 | 12 | 69 | SH | DFND | 7 | 69 | 0 | 0 | |
Jazz Pharmaceuticals PLC | SHS USD | G50871105 | 35,265 | 198,518 | SH | DFND | 8 | 198,518 | 0 | 0 | |
JB Hunt Transport Services Inc | COM | 445658107 | 311 | 1,906 | SH | DFND | 7 | 1,906 | 0 | 0 | |
JD.com Inc | SPON ADR CL A | 47215P106 | 347 | 4,342 | SH | DFND | 4,342 | 0 | 0 | ||
JD.com Inc | SPON ADR CL A | 47215P106 | 31,892 | 399,600 | SH | DFND | 6 | 399,600 | 0 | 0 | |
JetBlue Airways Corp | COM | 477143101 | 1,170 | 69,700 | SH | DFND | 6 | 54,200 | 0 | 15,500 | |
J M Smucker Co/The | COM NEW | 832696405 | 24,709 | 190,700 | SH | DFND | 6 | 174,900 | 0 | 15,800 | |
J M Smucker Co/The | COM NEW | 832696405 | 350 | 2,703 | SH | DFND | 7 | 2,703 | 0 | 0 | |
Johnson Controls International plc | SHS | G51502105 | 33 | 483 | SH | DFND | 483 | 0 | 0 | ||
Johnson Controls International plc | SHS | G51502105 | 26,429 | 385,100 | SH | DFND | 6 | 377,600 | 0 | 7,500 | |
Johnson Controls International plc | SHS | G51502105 | 2,492 | 36,312 | SH | DFND | 7 | 4,027 | 0 | 32,285 | |
Johnson Controls International plc | SHS | G51502105 | 4,201 | 61,208 | SH | DFND | 8 | 61,208 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 289 | 1,754 | SH | DFND | 1,754 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 147,601 | 895,966 | SH | DFND | 6 | 885,066 | 0 | 10,900 | |
Johnson & Johnson | COM | 478160104 | 14,499 | 88,011 | SH | DFND | 7 | 51,000 | 0 | 37,011 | |
Johnson Outdoors Inc | CL A | 479167108 | 1,694 | 13,996 | SH | DFND | 6 | 11,654 | 0 | 2,342 | |
Jones Lang LaSalle Inc | COM | 48020Q107 | 4,378 | 22,400 | SH | DFND | 6 | 16,000 | 0 | 6,400 | |
Jounce Therapeutics Inc | COM | 481116101 | 137 | 20,200 | SH | DFND | 6 | 13,500 | 0 | 6,700 | |
JOYY Inc | ADS REPSTG COM A | 46591M109 | 21 | 313 | SH | DFND | 313 | 0 | 0 | ||
JOYY Inc | ADS REPSTG COM A | 46591M109 | 99 | 1,500 | SH | DFND | 6 | 1,500 | 0 | 0 | |
JPMorgan Chase & Co | COM | 46625H100 | 337 | 2,166 | SH | DFND | 2,166 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 101,754 | 654,200 | SH | DFND | 6 | 600,800 | 0 | 53,400 | |
JPMorgan Chase & Co | COM | 46625H100 | 30,904 | 198,686 | SH | DFND | 7 | 94,080 | 0 | 104,606 | |
Kadmon Holdings Inc | COM | 48283N106 | 2,881 | 744,440 | SH | DFND | 8 | 744,440 | 0 | 0 | |
Kansas City Southern | COM NEW | 485170302 | 18 | 62 | SH | DFND | 62 | 0 | 0 | ||
Kansas City Southern | COM NEW | 485170302 | 1,275 | 4,500 | SH | DFND | 10 | 4,500 | 0 | 0 | |
Kansas City Southern | COM NEW | 485170302 | 6,147 | 21,691 | SH | DFND | 6 | 21,391 | 0 | 300 | |
Kansas City Southern | COM NEW | 485170302 | 41 | 146 | SH | DFND | 7 | 146 | 0 | 0 | |
KAR Auction Services Inc | COM | 48238T109 | 493 | 28,100 | SH | DFND | 6 | 14,900 | 0 | 13,200 | |
Karuna Therapeutics Inc | COM | 48576A100 | 8,079 | 70,873 | SH | DFND | 8 | 70,873 | 0 | 0 | |
KB Financial Group Inc | SPONSORED ADR | 48241A105 | 717 | 14,538 | SH | DFND | 7 | 0 | 0 | 14,538 | |
KE Holdings Inc | SPONSORED ADS | 482497104 | 72 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
KE Holdings Inc | SPONSORED ADS | 482497104 | 526 | 11,039 | SH | DFND | 7 | 0 | 0 | 11,039 | |
Kellogg Co | COM | 487836108 | 60,280 | 937,049 | SH | DFND | 6 | 901,749 | 0 | 35,300 | |
Kellogg Co | COM | 487836108 | 224 | 3,486 | SH | DFND | 7 | 3,486 | 0 | 0 | |
Kensington Capital Acquisition Corp II | UNIT 99/99/9999 | 49006L203 | 1,575 | 151,469 | SH | DFND | 151,469 | 0 | 0 | ||
Keurig Dr Pepper Inc | COM | 49271V100 | 6,269 | 177,900 | SH | DFND | 6 | 175,500 | 0 | 2,400 | |
Keurig Dr Pepper Inc | COM | 49271V100 | 134 | 3,813 | SH | DFND | 7 | 3,813 | 0 | 0 | |
KeyCorp | COM | 493267108 | 14 | 656 | SH | DFND | 656 | 0 | 0 | ||
KeyCorp | COM | 493267108 | 33,284 | 1,611,800 | SH | DFND | 6 | 1,517,900 | 0 | 93,900 | |
KeyCorp | COM | 493267108 | 332 | 16,067 | SH | DFND | 7 | 16,067 | 0 | 0 | |
Keysight Technologies Inc | COM | 49338L103 | 20 | 129 | SH | DFND | 129 | 0 | 0 | ||
Keysight Technologies Inc | COM | 49338L103 | 1,035 | 6,700 | SH | DFND | 6 | 6,700 | 0 | 0 | |
Keysight Technologies Inc | COM | 49338L103 | 4,375 | 28,336 | SH | DFND | 7 | 26,746 | 0 | 1,590 | |
Keysight Technologies Inc | COM | 49338L103 | 1,513 | 9,800 | SH | DFND | 8 | 9,800 | 0 | 0 | |
Kforce Inc | COM | 493732101 | 925 | 14,700 | SH | DFND | 6 | 9,800 | 0 | 4,900 | |
Kilroy Realty Corp | COM | 49427F108 | 6,017 | 86,400 | SH | DFND | 6 | 75,300 | 0 | 11,100 | |
Kilroy Realty Corp | COM | 49427F108 | 135 | 1,935 | SH | DFND | 7 | 1,935 | 0 | 0 | |
Kimberly-Clark Corp | COM | 494368103 | 30 | 225 | SH | DFND | 225 | 0 | 0 | ||
Kimberly-Clark Corp | COM | 494368103 | 43,981 | 328,754 | SH | DFND | 6 | 325,858 | 0 | 2,896 | |
Kimberly-Clark Corp | COM | 494368103 | 153 | 1,140 | SH | DFND | 7 | 1,140 | 0 | 0 | |
Kimco Realty Corp | COM | 49446R109 | 18,881 | 905,559 | SH | DFND | 10 | 905,559 | 0 | 0 | |
Kimco Realty Corp | COM | 49446R109 | 434 | 20,805 | SH | DFND | 7 | 20,805 | 0 | 0 | |
Kinder Morgan Inc | COM | 49456B101 | 25 | 1,358 | SH | DFND | 1,358 | 0 | 0 | ||
Kinder Morgan Inc | COM | 49456B101 | 3,719 | 204,000 | SH | DFND | 6 | 45,900 | 0 | 158,100 | |
Kinder Morgan Inc | COM | 49456B101 | 1,154 | 63,304 | SH | DFND | 7 | 63,304 | 0 | 0 | |
Kingsoft Cloud Holdings Ltd | ADS | 49639K101 | 577 | 17,000 | SH | DFND | 17,000 | 0 | 0 | ||
Kingsoft Cloud Holdings Ltd | ADS | 49639K101 | 876 | 25,822 | SH | DFND | 7 | 0 | 0 | 25,822 | |
Kinross Gold Corp | COM | 496902404 | 2,546 | 401,000 | SH | DFND | 6 | 350,500 | 0 | 50,500 | |
Kinross Gold Corp | COM | 496902404 | 10 | 1,600 | SH | DFND | 7 | 1,600 | 0 | 0 | |
Kinsale Capital Group Inc | COM | 49714P108 | 972 | 5,900 | SH | DFND | 6 | 1,000 | 0 | 4,900 | |
KLA Corp | COM NEW | 482480100 | 35 | 109 | SH | DFND | 109 | 0 | 0 | ||
KLA Corp | COM NEW | 482480100 | 8,592 | 26,500 | SH | DFND | 6 | 25,900 | 0 | 600 | |
KLA Corp | COM NEW | 482480100 | 9,997 | 30,835 | SH | DFND | 7 | 29,583 | 0 | 1,252 | |
Kontoor Brands Inc | COM | 50050N103 | 4,344 | 77,000 | SH | DFND | 6 | 63,200 | 0 | 13,800 | |
Kontoor Brands Inc | COM | 50050N103 | 4 | 68 | SH | DFND | 7 | 68 | 0 | 0 | |
Kraft Heinz Co/The | COM | 500754106 | 18 | 443 | SH | DFND | 443 | 0 | 0 | ||
Kraft Heinz Co/The | COM | 500754106 | 16,774 | 411,326 | SH | DFND | 6 | 398,626 | 0 | 12,700 | |
Kraft Heinz Co/The | COM | 500754106 | 453 | 11,098 | SH | DFND | 7 | 11,098 | 0 | 0 | |
Kroger Co/The | COM | 501044101 | 20 | 510 | SH | DFND | 510 | 0 | 0 | ||
Kroger Co/The | COM | 501044101 | 58,630 | 1,530,400 | SH | DFND | 6 | 1,482,400 | 0 | 48,000 | |
Kroger Co/The | COM | 501044101 | 523 | 13,640 | SH | DFND | 7 | 13,640 | 0 | 0 | |
Kulicke & Soffa Industries Inc | COM | 501242101 | 386 | 6,300 | SH | DFND | 6 | 6,300 | 0 | 0 | |
Kura Oncology Inc | COM | 50127T109 | 3,419 | 163,957 | SH | DFND | 8 | 163,957 | 0 | 0 | |
Laboratory Corp of America Holdings | COM NEW | 50540R409 | 18 | 64 | SH | DFND | 64 | 0 | 0 | ||
Laboratory Corp of America Holdings | COM NEW | 50540R409 | 11,144 | 40,400 | SH | DFND | 6 | 40,000 | 0 | 400 | |
Laboratory Corp of America Holdings | COM NEW | 50540R409 | 103 | 375 | SH | DFND | 7 | 375 | 0 | 0 | |
Lamar Advertising Co | CL A | 512816109 | 4,856 | 46,500 | SH | DFND | 6 | 39,500 | 0 | 7,000 | |
Lam Research Corp | COM | 512807108 | 66 | 101 | SH | DFND | 101 | 0 | 0 | ||
Lam Research Corp | COM | 512807108 | 26,028 | 40,000 | SH | DFND | 6 | 35,700 | 0 | 4,300 | |
Lam Research Corp | COM | 512807108 | 692 | 1,063 | SH | DFND | 7 | 801 | 0 | 262 | |
Las Vegas Sands Corp | COM | 517834107 | 12 | 225 | SH | DFND | 225 | 0 | 0 | ||
Las Vegas Sands Corp | COM | 517834107 | 7,071 | 134,200 | SH | DFND | 6 | 125,200 | 0 | 9,000 | |
Las Vegas Sands Corp | COM | 517834107 | 1,403 | 26,635 | SH | DFND | 7 | 3,516 | 0 | 23,119 | |
Las Vegas Sands Corp | COM | 517834107 | 27,982 | 531,068 | SH | DFND | 8 | 531,068 | 0 | 0 | |
Lattice Semiconductor Corp | COM | 518415104 | 23,259 | 414,000 | SH | DFND | 8 | 414,000 | 0 | 0 | |
LAVA Therapeutics NV | SHS | N51517105 | 2,401 | 220,663 | SH | DFND | 8 | 220,663 | 0 | 0 | |
LCI Industries | COM | 50189K103 | 946 | 7,200 | SH | DFND | 6 | 7,200 | 0 | 0 | |
LCI Industries | COM | 50189K103 | 5,877 | 44,721 | SH | DFND | 7 | 44,721 | 0 | 0 | |
Lear Corp | COM NEW | 521865204 | 1,192 | 6,800 | SH | DFND | 6 | 4,900 | 0 | 1,900 | |
Lear Corp | COM NEW | 521865204 | 290 | 1,655 | SH | DFND | 7 | 1,655 | 0 | 0 | |
Leidos Holdings Inc | COM | 525327102 | 32,403 | 320,500 | SH | DFND | 6 | 305,900 | 0 | 14,600 | |
Leidos Holdings Inc | COM | 525327102 | 19 | 188 | SH | DFND | 7 | 188 | 0 | 0 | |
LendingClub Corp | COM NEW | 52603A208 | 1,635 | 90,200 | SH | DFND | 6 | 90,200 | 0 | 0 | |
Lennar Corp | CL A | 526057104 | 18 | 182 | SH | DFND | 182 | 0 | 0 | ||
Lennar Corp | CL A | 526057104 | 3,080 | 31,000 | SH | DFND | 6 | 29,400 | 0 | 1,600 | |
Lennar Corp | CL A | 526057104 | 571 | 5,745 | SH | DFND | 7 | 5,745 | 0 | 0 | |
Lennox International Inc | COM | 526107107 | 10,664 | 30,400 | SH | DFND | 6 | 30,400 | 0 | 0 | |
Lexicon Pharmaceuticals Inc | COM NEW | 528872302 | 1,310 | 285,500 | SH | DFND | 6 | 244,900 | 0 | 40,600 | |
LGI Homes Inc | COM | 50187T106 | 3,255 | 20,100 | SH | DFND | 6 | 13,900 | 0 | 6,200 | |
LHC Group Inc | COM | 50187A107 | 20,764 | 103,687 | SH | DFND | 8 | 103,687 | 0 | 0 | |
Liberty Global PLC | SHS CL A | G5480U104 | 530 | 19,500 | SH | DFND | 6 | 0 | 0 | 19,500 | |
Liberty Global PLC | SHS CL A | G5480U104 | 8 | 300 | SH | DFND | 7 | 300 | 0 | 0 | |
Limoneira Co | COM | 532746104 | 4,741 | 270,137 | SH | DFND | 7 | 187,139 | 0 | 82,998 | |
Lincoln National Corp | COM | 534187109 | 6,912 | 110,000 | SH | DFND | 6 | 110,000 | 0 | 0 | |
Lincoln National Corp | COM | 534187109 | 38 | 603 | SH | DFND | 7 | 603 | 0 | 0 | |
Lindblad Expeditions Holdings Inc | COM | 535219109 | 735 | 45,925 | SH | DFND | 6 | 39,225 | 0 | 6,700 | |
Linde PLC | SHS | G5494J103 | 102 | 352 | SH | DFND | 352 | 0 | 0 | ||
Linde PLC | SHS | G5494J103 | 26,048 | 90,100 | SH | DFND | 6 | 77,700 | 0 | 12,400 | |
Linde PLC | SHS | G5494J103 | 148,202 | 512,634 | SH | DFND | 7 | 381,538 | 0 | 131,096 | |
Linde PLC | SHS | G5494J103 | 83,088 | 287,402 | SH | DFND | 8 | 43,632 | 0 | 243,770 | |
Live Nation Entertainment Inc | COM | 538034109 | 3,653 | 41,700 | SH | DFND | 6 | 40,500 | 0 | 1,200 | |
Live Nation Entertainment Inc | COM | 538034109 | 17 | 189 | SH | DFND | 7 | 189 | 0 | 0 | |
LivePerson Inc | COM | 538146101 | 8,608 | 136,111 | SH | DFND | 7 | 136,111 | 0 | 0 | |
LKQ Corp | COM | 501889208 | 9,056 | 184,000 | SH | DFND | 6 | 180,300 | 0 | 3,700 | |
LKQ Corp | COM | 501889208 | 358 | 7,282 | SH | DFND | 7 | 7,282 | 0 | 0 | |
Lockheed Martin Corp | COM | 539830109 | 47 | 123 | SH | DFND | 123 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 1,967 | 5,200 | SH | DFND | 6 | 5,200 | 0 | 0 | |
Loews Corp | COM | 540424108 | 93 | 1,700 | SH | DFND | 6 | 1,700 | 0 | 0 | |
Loews Corp | COM | 540424108 | 227 | 4,160 | SH | DFND | 7 | 4,160 | 0 | 0 | |
Logitech International SA | SHS | H50430232 | 3,641 | 30,114 | SH | DFND | 6 | 28,939 | 0 | 1,175 | |
Logitech International SA | SHS | H50430232 | 52,826 | 436,864 | SH | DFND | 7 | 145,814 | 0 | 291,050 | |
Louisiana-Pacific Corp | COM | 546347105 | 11,202 | 185,800 | SH | DFND | 6 | 142,900 | 0 | 42,900 | |
Lowe's Cos Inc | COM | 548661107 | 95 | 490 | SH | DFND | 490 | 0 | 0 | ||
Lowe's Cos Inc | COM | 548661107 | 91,260 | 470,485 | SH | DFND | 6 | 444,300 | 0 | 26,185 | |
Lowe's Cos Inc | COM | 548661107 | 1,764 | 9,096 | SH | DFND | 7 | 3,480 | 0 | 5,616 | |
LPL Financial Holdings Inc | COM | 50212V100 | 2,565 | 19,000 | SH | DFND | 6 | 19,000 | 0 | 0 | |
LTC Properties Inc | COM | 502175102 | 17,726 | 461,738 | SH | DFND | 10 | 461,738 | 0 | 0 | |
LTC Properties Inc | COM | 502175102 | 103 | 2,687 | SH | DFND | 7 | 2,687 | 0 | 0 | |
Lufax Holding Ltd | ADS REP SHS CL A | 54975P102 | 10,085 | 892,475 | SH | DFND | 7 | 892,475 | 0 | 0 | |
Lululemon Athletica Inc | COM | 550021109 | 32 | 87 | SH | DFND | 87 | 0 | 0 | ||
Lululemon Athletica Inc | COM | 550021109 | 3,175 | 8,700 | SH | DFND | 6 | 7,600 | 0 | 1,100 | |
Lululemon Athletica Inc | COM | 550021109 | 144 | 395 | SH | DFND | 7 | 395 | 0 | 0 | |
Lululemon Athletica Inc | COM | 550021109 | 24,152 | 66,174 | SH | DFND | 8 | 66,174 | 0 | 0 | |
Lumen Technologies Inc | COM | 550241103 | 17,359 | 1,277,300 | SH | DFND | 6 | 1,147,200 | 0 | 130,100 | |
Lumen Technologies Inc | COM | 550241103 | 17 | 1,271 | SH | DFND | 7 | 1,271 | 0 | 0 | |
Lument Finance Trust Inc | COM | 55025L108 | 14,065 | 3,340,780 | SH | DFND | 3,340,780 | 0 | 0 | ||
Lumentum Holdings Inc | COM | 55024U109 | 52,973 | 645,779 | SH | DFND | 8 | 645,779 | 0 | 0 | |
Lumentum Holdings Inc | NOTE 0.500%12/1 | 55024UAD1 | 5,168 | 4,767,000 | PRN | DFND | 7 | 3,789,000 | 0 | 978,000 | |
LyondellBasell Industries NV | SHS - A - | N53745100 | 18 | 179 | SH | DFND | 179 | 0 | 0 | ||
LyondellBasell Industries NV | SHS - A - | N53745100 | 9,690 | 94,200 | SH | DFND | 6 | 92,100 | 0 | 2,100 | |
LyondellBasell Industries NV | SHS - A - | N53745100 | 5,394 | 52,436 | SH | DFND | 7 | 2,498 | 0 | 49,938 | |
MacroGenics Inc | COM | 556099109 | 2,756 | 102,600 | SH | DFND | 6 | 90,600 | 0 | 12,000 | |
Madison Square Garden Sports Corp | CL A | 55825T103 | 1,553 | 9,000 | SH | DFND | 6 | 7,600 | 0 | 1,400 | |
Magic Software Enterprises Ltd | ORD | 559166103 | 1,458 | 89,822 | SH | DFND | 6 | 80,522 | 0 | 9,300 | |
Magna International Inc | COM | 559222401 | 18 | 192 | SH | DFND | 192 | 0 | 0 | ||
Magna International Inc | COM | 559222401 | 9,613 | 103,766 | SH | DFND | 7 | 45,148 | 0 | 58,618 | |
Magnolia Oil & Gas Corp | CL A | 559663109 | 1,480 | 94,700 | SH | DFND | 6 | 68,700 | 0 | 26,000 | |
Malibu Boats Inc | COM CL A | 56117J100 | 4,033 | 55,000 | SH | DFND | 6 | 49,800 | 0 | 5,200 | |
ManpowerGroup Inc | COM | 56418H100 | 7,682 | 64,601 | SH | DFND | 6 | 52,200 | 0 | 12,401 | |
Manulife Financial Corp | COM | 56501R106 | 25 | 1,278 | SH | DFND | 1,278 | 0 | 0 | ||
Manulife Financial Corp | COM | 56501R106 | 28,294 | 1,436,223 | SH | DFND | 6 | 1,243,823 | 0 | 192,400 | |
Manulife Financial Corp | COM | 56501R106 | 44 | 2,232 | SH | DFND | 7 | 2,232 | 0 | 0 | |
Marathon Oil Corp | COM | 565849106 | 9,010 | 661,500 | SH | DFND | 6 | 622,900 | 0 | 38,600 | |
Marathon Petroleum Corp | COM | 56585A102 | 26 | 428 | SH | DFND | 428 | 0 | 0 | ||
Marathon Petroleum Corp | COM | 56585A102 | 12,833 | 212,400 | SH | DFND | 6 | 195,900 | 0 | 16,500 | |
Marathon Petroleum Corp | COM | 56585A102 | 2,395 | 39,645 | SH | DFND | 7 | 39,645 | 0 | 0 | |
Marcus Corp/The | COM | 566330106 | 2,168 | 102,200 | SH | DFND | 6 | 92,700 | 0 | 9,500 | |
MarineMax Inc | COM | 567908108 | 278 | 5,700 | SH | DFND | 6 | 600 | 0 | 5,100 | |
Markel Corp | COM | 570535104 | 5,008 | 4,220 | SH | DFND | 6 | 4,220 | 0 | 0 | |
Markel Corp | COM | 570535104 | 95 | 80 | SH | DFND | 7 | 80 | 0 | 0 | |
MarketAxess Holdings Inc | COM | 57060D108 | 5,239 | 11,300 | SH | DFND | 6 | 11,200 | 0 | 100 | |
MarketAxess Holdings Inc | COM | 57060D108 | 164 | 353 | SH | DFND | 7 | 353 | 0 | 0 | |
Marriott International Inc/MD | CL A | 571903202 | 26 | 190 | SH | DFND | 190 | 0 | 0 | ||
Marriott International Inc/MD | CL A | 571903202 | 273 | 2,000 | SH | DFND | 6 | 0 | 0 | 2,000 | |
Marriott International Inc/MD | CL A | 571903202 | 53 | 387 | SH | DFND | 7 | 387 | 0 | 0 | |
Marsh & McLennan Cos Inc | COM | 571748102 | 48 | 343 | SH | DFND | 343 | 0 | 0 | ||
Marsh & McLennan Cos Inc | COM | 571748102 | 31,836 | 226,300 | SH | DFND | 6 | 217,000 | 0 | 9,300 | |
Marsh & McLennan Cos Inc | COM | 571748102 | 115 | 819 | SH | DFND | 7 | 819 | 0 | 0 | |
Martin Marietta Materials Inc | COM | 573284106 | 15 | 43 | SH | DFND | 43 | 0 | 0 | ||
Martin Marietta Materials Inc | COM | 573284106 | 2,287 | 6,500 | SH | DFND | 6 | 6,200 | 0 | 300 | |
Martin Marietta Materials Inc | COM | 573284106 | 34 | 97 | SH | DFND | 7 | 97 | 0 | 0 | |
Martin Marietta Materials Inc | COM | 573284106 | 2,292 | 6,514 | SH | DFND | 8 | 6,514 | 0 | 0 | |
Marvell Technology Inc | COM | 573874104 | 34 | 575 | SH | DFND | 575 | 0 | 0 | ||
Marvell Technology Inc | COM | 573874104 | 13 | 220 | SH | DFND | 7 | 220 | 0 | 0 | |
Marvell Technology Inc | COM | 573874104 | 54,451 | 933,500 | SH | DFND | 8 | 933,500 | 0 | 0 | |
Masco Corp | COM | 574599106 | 42,203 | 716,400 | SH | DFND | 6 | 694,400 | 0 | 22,000 | |
Masco Corp | COM | 574599106 | 177 | 3,009 | SH | DFND | 7 | 3,009 | 0 | 0 | |
Masimo Corp | COM | 574795100 | 257 | 1,058 | SH | DFND | 7 | 1,058 | 0 | 0 | |
Masimo Corp | COM | 574795100 | 14,589 | 60,175 | SH | DFND | 8 | 60,175 | 0 | 0 | |
MasTec Inc | COM | 576323109 | 531 | 5,000 | SH | DFND | 10 | 5,000 | 0 | 0 | |
MasTec Inc | COM | 576323109 | 4,965 | 46,800 | SH | DFND | 6 | 36,600 | 0 | 10,200 | |
Mastercard Inc | CL A | 57636Q104 | 223 | 612 | SH | DFND | 612 | 0 | 0 | ||
Mastercard Inc | CL A | 57636Q104 | 123,844 | 339,214 | SH | DFND | 6 | 326,714 | 0 | 12,500 | |
Mastercard Inc | CL A | 57636Q104 | 49,910 | 136,705 | SH | DFND | 7 | 113,909 | 0 | 22,796 | |
Match Group Inc | COM | 57667L107 | 29 | 180 | SH | DFND | 180 | 0 | 0 | ||
Match Group Inc | COM | 57667L107 | 474 | 2,938 | SH | DFND | 7 | 2,938 | 0 | 0 | |
Match Group Inc | COM | 57667L107 | 18,237 | 113,097 | SH | DFND | 8 | 113,097 | 0 | 0 | |
Materion Corp | COM | 576690101 | 1,153 | 15,300 | SH | DFND | 6 | 15,300 | 0 | 0 | |
Maxim Integrated Products Inc | COM | 57772K101 | 19 | 183 | SH | DFND | 183 | 0 | 0 | ||
Maxim Integrated Products Inc | COM | 57772K101 | 655 | 6,214 | SH | DFND | 7 | 6,214 | 0 | 0 | |
Maximus Inc | COM | 577933104 | 3,897 | 44,300 | SH | DFND | 6 | 37,500 | 0 | 6,800 | |
McCormick & Co Inc/MD | COM NON VTG | 579780206 | 15 | 165 | SH | DFND | 165 | 0 | 0 | ||
McCormick & Co Inc/MD | COM NON VTG | 579780206 | 13,637 | 154,400 | SH | DFND | 6 | 153,000 | 0 | 1,400 | |
McCormick & Co Inc/MD | COM NON VTG | 579780206 | 113 | 1,275 | SH | DFND | 7 | 1,275 | 0 | 0 | |
McDonald's Corp | COM | 580135101 | 115 | 499 | SH | DFND | 499 | 0 | 0 | ||
McDonald's Corp | COM | 580135101 | 16,423 | 71,100 | SH | DFND | 6 | 63,900 | 0 | 7,200 | |
McDonald's Corp | COM | 580135101 | 2,738 | 11,853 | SH | DFND | 7 | 2,890 | 0 | 8,963 | |
McKesson Corp | COM | 58155Q103 | 20 | 107 | SH | DFND | 107 | 0 | 0 | ||
McKesson Corp | COM | 58155Q103 | 13,463 | 70,400 | SH | DFND | 6 | 69,400 | 0 | 1,000 | |
McKesson Corp | COM | 58155Q103 | 41 | 216 | SH | DFND | 7 | 216 | 0 | 0 | |
MDC Holdings Inc | COM | 552676108 | 568 | 11,232 | SH | DFND | 6 | 0 | 0 | 11,232 | |
MDU Resources Group Inc | COM | 552690109 | 1,793 | 57,200 | SH | DFND | 6 | 27,300 | 0 | 29,900 | |
Medical Properties Trust Inc | COM | 58463J304 | 1,313 | 65,300 | SH | DFND | 6 | 52,300 | 0 | 13,000 | |
Medical Properties Trust Inc | COM | 58463J304 | 72 | 3,580 | SH | DFND | 7 | 3,580 | 0 | 0 | |
Medifast Inc | COM | 58470H101 | 5,943 | 21,000 | SH | DFND | 6 | 16,500 | 0 | 4,500 | |
MEDNAX Inc | COM | 58502B106 | 4,595 | 152,400 | SH | DFND | 6 | 131,200 | 0 | 21,200 | |
Medpace Holdings Inc | COM | 58506Q109 | 2,950 | 16,700 | SH | DFND | 6 | 16,700 | 0 | 0 | |
Medtronic PLC | SHS | G5960L103 | 112 | 901 | SH | DFND | 901 | 0 | 0 | ||
Medtronic PLC | SHS | G5960L103 | 141,248 | 1,137,900 | SH | DFND | 6 | 1,105,200 | 0 | 32,700 | |
Medtronic PLC | SHS | G5960L103 | 15,545 | 125,232 | SH | DFND | 7 | 112,070 | 0 | 13,162 | |
Medtronic PLC | SHS | G5960L103 | 23,052 | 185,709 | SH | DFND | 8 | 185,709 | 0 | 0 | |
Melco Resorts & Entertainment Ltd | ADR | 585464100 | 4,772 | 288,000 | SH | DFND | 288,000 | 0 | 0 | ||
Melco Resorts & Entertainment Ltd | ADR | 585464100 | 5 | 300 | SH | DFND | 7 | 300 | 0 | 0 | |
MercadoLibre Inc | COM | 58733R102 | 48 | 31 | SH | DFND | 31 | 0 | 0 | ||
MercadoLibre Inc | COM | 58733R102 | 2,025 | 1,300 | SH | DFND | 6 | 900 | 0 | 400 | |
MercadoLibre Inc | COM | 58733R102 | 27,028 | 17,350 | SH | DFND | 7 | 17,350 | 0 | 0 | |
Merck & Co Inc | COM | 58933Y105 | 128 | 1,648 | SH | DFND | 1,648 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 144,062 | 1,852,417 | SH | DFND | 6 | 1,833,417 | 0 | 19,000 | |
Merck & Co Inc | COM | 58933Y105 | 3,950 | 50,796 | SH | DFND | 7 | 39,992 | 0 | 10,804 | |
Merck & Co Inc | COM | 58933Y105 | 50,289 | 646,636 | SH | DFND | 8 | 646,636 | 0 | 0 | |
Meritage Homes Corp | COM | 59001A102 | 4,591 | 48,800 | SH | DFND | 6 | 40,800 | 0 | 8,000 | |
Merit Medical Systems Inc | COM | 589889104 | 285 | 4,400 | SH | DFND | 6 | 2,600 | 0 | 1,800 | |
Meritor Inc | NOTE 3.250%10/1 | 59001KAF7 | 6,839 | 6,400,000 | PRN | DFND | 7 | 5,400,000 | 0 | 1,000,000 | |
Merus NV | COM | N5749R100 | 5,562 | 263,972 | SH | DFND | 8 | 263,972 | 0 | 0 | |
MetLife Inc | COM | 59156R108 | 31 | 511 | SH | DFND | 511 | 0 | 0 | ||
MetLife Inc | COM | 59156R108 | 10,270 | 171,600 | SH | DFND | 6 | 164,800 | 0 | 6,800 | |
MetLife Inc | COM | 59156R108 | 199 | 3,327 | SH | DFND | 7 | 2,079 | 0 | 1,248 | |
Mettler-Toledo International Inc | COM | 592688105 | 22 | 16 | SH | DFND | 16 | 0 | 0 | ||
Mettler-Toledo International Inc | COM | 592688105 | 59,838 | 43,194 | SH | DFND | 6 | 41,700 | 0 | 1,494 | |
Mettler-Toledo International Inc | COM | 592688105 | 8,661 | 6,252 | SH | DFND | 7 | 6,203 | 0 | 49 | |
MGIC Investment Corp | COM | 552848103 | 237 | 17,400 | SH | DFND | 6 | 13,500 | 0 | 3,900 | |
MGM Resorts International | COM | 552953101 | 286 | 6,700 | SH | DFND | 6 | 0 | 0 | 6,700 | |
MGM Resorts International | COM | 552953101 | 70 | 1,649 | SH | DFND | 7 | 1,649 | 0 | 0 | |
MGP Ingredients Inc | COM | 55303J106 | 3,611 | 53,383 | SH | DFND | 7 | 53,383 | 0 | 0 | |
Microchip Technology Inc | COM | 595017104 | 28 | 186 | SH | DFND | 186 | 0 | 0 | ||
Microchip Technology Inc | COM | 595017104 | 33 | 221 | SH | DFND | 7 | 221 | 0 | 0 | |
Microchip Technology Inc | COM | 595017104 | 101,083 | 675,059 | SH | DFND | 8 | 675,059 | 0 | 0 | |
Micron Technology Inc | COM | 595112103 | 66 | 774 | SH | DFND | 774 | 0 | 0 | ||
Micron Technology Inc | COM | 595112103 | 13,206 | 155,400 | SH | DFND | 6 | 145,200 | 0 | 10,200 | |
Micron Technology Inc | COM | 595112103 | 242 | 2,850 | SH | DFND | 7 | 1,126 | 0 | 1,724 | |
Micron Technology Inc | COM | 595112103 | 36,958 | 434,900 | SH | DFND | 8 | 434,900 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 1,310 | 4,834 | SH | DFND | 4,834 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 771,687 | 2,848,603 | SH | DFND | 6 | 2,742,344 | 0 | 106,259 | |
Microsoft Corp | COM | 594918104 | 207,643 | 766,495 | SH | DFND | 7 | 424,275 | 0 | 342,220 | |
Microsoft Corp | COM | 594918104 | 233,969 | 863,673 | SH | DFND | 8 | 863,673 | 0 | 0 | |
Mid-America Apartment Communities Inc | COM | 59522J103 | 6,083 | 36,118 | SH | DFND | 10 | 36,118 | 0 | 0 | |
Mid-America Apartment Communities Inc | COM | 59522J103 | 7,141 | 42,400 | SH | DFND | 6 | 42,400 | 0 | 0 | |
Mid-America Apartment Communities Inc | COM | 59522J103 | 680 | 4,040 | SH | DFND | 7 | 4,040 | 0 | 0 | |
M/I Homes Inc | COM | 55305B101 | 1,379 | 23,500 | SH | DFND | 6 | 23,500 | 0 | 0 | |
Mimecast Ltd | ORD SHS | G14838109 | 361 | 6,800 | SH | DFND | 6 | 6,800 | 0 | 0 | |
Minerals Technologies Inc | COM | 603158106 | 5,129 | 65,200 | SH | DFND | 6 | 55,500 | 0 | 9,700 | |
Mirati Therapeutics Inc | COM | 60468T105 | 4,494 | 27,821 | SH | DFND | 8 | 27,821 | 0 | 0 | |
Mirum Pharmaceuticals Inc | COM | 604749101 | 11,439 | 661,592 | SH | DFND | 8 | 661,592 | 0 | 0 | |
MKS Instruments Inc | COM | 55306N104 | 5,605 | 31,500 | SH | DFND | 6 | 30,600 | 0 | 900 | |
Mobile TeleSystems PJSC | SPONSORED ADR | 607409109 | 19 | 2,037 | SH | DFND | 2,037 | 0 | 0 | ||
Mobile TeleSystems PJSC | SPONSORED ADR | 607409109 | 479 | 51,700 | SH | DFND | 6 | 51,700 | 0 | 0 | |
Mobile TeleSystems PJSC | SPONSORED ADR | 607409109 | 99 | 10,680 | SH | DFND | 7 | 0 | 0 | 10,680 | |
Moderna Inc | COM | 60770K107 | 41 | 173 | SH | DFND | 173 | 0 | 0 | ||
Moderna Inc | COM | 60770K107 | 35,822 | 152,447 | SH | DFND | 8 | 152,447 | 0 | 0 | |
Modine Manufacturing Co | COM | 607828100 | 514 | 31,000 | SH | DFND | 6 | 18,900 | 0 | 12,100 | |
Molecular Templates Inc | COM | 608550109 | 160 | 20,500 | SH | DFND | 6 | 8,800 | 0 | 11,700 | |
Molina Healthcare Inc | COM | 60855R100 | 9,996 | 39,500 | SH | DFND | 6 | 34,100 | 0 | 5,400 | |
Molina Healthcare Inc | COM | 60855R100 | 367 | 1,450 | SH | DFND | 7 | 1,450 | 0 | 0 | |
Molson Coors Beverage Co | CL B | 60871R209 | 2,824 | 52,600 | SH | DFND | 6 | 52,600 | 0 | 0 | |
Molson Coors Beverage Co | CL B | 60871R209 | 239 | 4,444 | SH | DFND | 7 | 4,444 | 0 | 0 | |
Momo Inc | ADR | 60879B107 | 194 | 12,700 | SH | DFND | 6 | 12,700 | 0 | 0 | |
Mondelez International Inc | CL A | 609207105 | 59 | 945 | SH | DFND | 945 | 0 | 0 | ||
Mondelez International Inc | CL A | 609207105 | 64,032 | 1,025,496 | SH | DFND | 6 | 1,003,299 | 0 | 22,197 | |
Mondelez International Inc | CL A | 609207105 | 138 | 2,208 | SH | DFND | 7 | 2,208 | 0 | 0 | |
Mondelez International Inc | CL A | 609207105 | 2,110 | 33,800 | SH | DFND | 8 | 33,800 | 0 | 0 | |
Monolithic Power Systems Inc | COM | 609839105 | 29,988 | 80,300 | SH | DFND | 6 | 72,900 | 0 | 7,400 | |
Monolithic Power Systems Inc | COM | 609839105 | 5,281 | 14,141 | SH | DFND | 7 | 13,336 | 0 | 805 | |
Monster Beverage Corp | COM | 61174X109 | 24 | 264 | SH | DFND | 264 | 0 | 0 | ||
Monster Beverage Corp | COM | 61174X109 | 9,745 | 106,682 | SH | DFND | 6 | 104,777 | 0 | 1,905 | |
Monster Beverage Corp | COM | 61174X109 | 50 | 551 | SH | DFND | 7 | 551 | 0 | 0 | |
Monster Beverage Corp | COM | 61174X109 | 38,879 | 425,600 | SH | DFND | 8 | 425,600 | 0 | 0 | |
Moody's Corp | COM | 615369105 | 41 | 114 | SH | DFND | 114 | 0 | 0 | ||
Moody's Corp | COM | 615369105 | 62,618 | 172,800 | SH | DFND | 6 | 170,200 | 0 | 2,600 | |
Moody's Corp | COM | 615369105 | 77,146 | 212,892 | SH | DFND | 7 | 139,684 | 0 | 73,208 | |
Moog Inc | CL A | 615394202 | 2,639 | 31,400 | SH | DFND | 6 | 22,900 | 0 | 8,500 | |
Morgan Stanley | COM NEW | 617446448 | 111 | 1,213 | SH | DFND | 1,213 | 0 | 0 | ||
Morgan Stanley | COM NEW | 617446448 | 11,920 | 130,000 | SH | DFND | 6 | 126,100 | 0 | 3,900 | |
Morgan Stanley | COM NEW | 617446448 | 13,532 | 147,580 | SH | DFND | 7 | 147,580 | 0 | 0 | |
Mosaic Co/The | COM | 61945C103 | 19,510 | 611,400 | SH | DFND | 6 | 511,500 | 0 | 99,900 | |
Mosaic Co/The | COM | 61945C103 | 13 | 400 | SH | DFND | 7 | 400 | 0 | 0 | |
Motorola Solutions Inc | COM NEW | 620076307 | 25 | 116 | SH | DFND | 116 | 0 | 0 | ||
Motorola Solutions Inc | COM NEW | 620076307 | 14,916 | 68,787 | SH | DFND | 6 | 67,987 | 0 | 800 | |
Motorola Solutions Inc | COM NEW | 620076307 | 337 | 1,554 | SH | DFND | 7 | 1,554 | 0 | 0 | |
MSA Safety Inc | COM | 553498106 | 3,494 | 21,104 | SH | DFND | 8 | 21,104 | 0 | 0 | |
MSCI Inc | COM | 55354G100 | 30 | 57 | SH | DFND | 57 | 0 | 0 | ||
MSCI Inc | COM | 55354G100 | 34,003 | 63,786 | SH | DFND | 6 | 63,194 | 0 | 592 | |
MSCI Inc | COM | 55354G100 | 105,763 | 198,400 | SH | DFND | 7 | 195,178 | 0 | 3,222 | |
MSC Industrial Direct Co Inc | CL A | 553530106 | 538 | 6,000 | SH | DFND | 6 | 700 | 0 | 5,300 | |
M&T Bank Corp | COM | 55261F104 | 13 | 87 | SH | DFND | 87 | 0 | 0 | ||
M&T Bank Corp | COM | 55261F104 | 390 | 2,684 | SH | DFND | 7 | 2,684 | 0 | 0 | |
Murphy USA Inc | COM | 626755102 | 253 | 1,900 | SH | DFND | 6 | 1,900 | 0 | 0 | |
MYR Group Inc | COM | 55405W104 | 3,755 | 41,300 | SH | DFND | 6 | 36,100 | 0 | 5,200 | |
Nasdaq Inc | COM | 631103108 | 21,219 | 120,700 | SH | DFND | 6 | 120,200 | 0 | 500 | |
Nasdaq Inc | COM | 631103108 | 85 | 486 | SH | DFND | 7 | 486 | 0 | 0 | |
National Bank Holdings Corp | CL A | 633707104 | 2,766 | 73,300 | SH | DFND | 6 | 63,800 | 0 | 9,500 | |
National Fuel Gas Co | COM | 636180101 | 1,568 | 30,000 | SH | DFND | 6 | 26,500 | 0 | 3,500 | |
National HealthCare Corp | COM | 635906100 | 601 | 8,600 | SH | DFND | 6 | 5,300 | 0 | 3,300 | |
National Storage Affiliates Trust | COM SHS BEN IN | 637870106 | 4,242 | 83,900 | SH | DFND | 6 | 73,700 | 0 | 10,200 | |
National Vision Holdings Inc | COM | 63845R107 | 5,644 | 110,379 | SH | DFND | 7 | 110,379 | 0 | 0 | |
National Vision Holdings Inc | COM | 63845R107 | 4,246 | 83,047 | SH | DFND | 8 | 83,047 | 0 | 0 | |
Natus Medical Inc | COM | 639050103 | 759 | 29,200 | SH | DFND | 6 | 17,100 | 0 | 12,100 | |
NCR Corp | COM | 62886E108 | 114 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
NCR Corp | COM | 62886E108 | 1,345 | 29,500 | SH | DFND | 6 | 13,200 | 0 | 16,300 | |
NeoGenomics Inc | NOTE 0.250% 1/1 | 64049MAB6 | 5,798 | 5,900,000 | PRN | DFND | 7 | 5,000,000 | 0 | 900,000 | |
NetApp Inc | COM | 64110D104 | 5,253 | 64,200 | SH | DFND | 6 | 64,200 | 0 | 0 | |
NetApp Inc | COM | 64110D104 | 484 | 5,911 | SH | DFND | 7 | 5,911 | 0 | 0 | |
NetEase Inc | SPONSORED ADS | 64110W102 | 231 | 2,007 | SH | DFND | 2,007 | 0 | 0 | ||
NetEase Inc | SPONSORED ADS | 64110W102 | 26,450 | 229,500 | SH | DFND | 6 | 223,200 | 0 | 6,300 | |
Netflix Inc | COM | 64110L106 | 157 | 297 | SH | DFND | 297 | 0 | 0 | ||
Netflix Inc | COM | 64110L106 | 53,888 | 102,020 | SH | DFND | 6 | 91,920 | 0 | 10,100 | |
Netflix Inc | COM | 64110L106 | 715 | 1,353 | SH | DFND | 7 | 0 | 0 | 1,353 | |
Netflix Inc | COM | 64110L106 | 46,309 | 87,671 | SH | DFND | 8 | 87,671 | 0 | 0 | |
NetScout Systems Inc | COM | 64115T104 | 3,665 | 128,400 | SH | DFND | 6 | 110,000 | 0 | 18,400 | |
Neurocrine Biosciences Inc | COM | 64125C109 | 603 | 6,200 | SH | DFND | 6 | 6,200 | 0 | 0 | |
Newell Brands Inc | COM | 651229106 | 9,576 | 348,600 | SH | DFND | 6 | 337,500 | 0 | 11,100 | |
Newell Brands Inc | COM | 651229106 | 1,783 | 64,907 | SH | DFND | 7 | 680 | 0 | 64,227 | |
New Gold Inc | COM | 644535106 | 1,628 | 899,300 | SH | DFND | 6 | 839,900 | 0 | 59,400 | |
NewMarket Corp | COM | 651587107 | 580 | 1,800 | SH | DFND | 6 | 500 | 0 | 1,300 | |
Newmark Group Inc | CL A | 65158N102 | 3,520 | 293,100 | SH | DFND | 6 | 248,600 | 0 | 44,500 | |
Newmont Corp | COM | 651639106 | 33 | 519 | SH | DFND | 519 | 0 | 0 | ||
Newmont Corp | COM | 651639106 | 7,485 | 118,100 | SH | DFND | 6 | 116,400 | 0 | 1,700 | |
Newmont Corp | COM | 651639106 | 25,207 | 397,706 | SH | DFND | 7 | 397,706 | 0 | 0 | |
New Oriental Education & Technology Group Inc | SPON ADR | 647581107 | 4,288 | 523,508 | SH | DFND | 523,508 | 0 | 0 | ||
New Oriental Education & Technology Group Inc | SPON ADR | 647581107 | 7,942 | 969,700 | SH | DFND | 6 | 949,900 | 0 | 19,800 | |
New Oriental Education & Technology Group Inc | SPON ADR | 647581107 | 347 | 42,390 | SH | DFND | 7 | 42,390 | 0 | 0 | |
New Oriental Education & Technology Group Inc | SPON ADR | 647581107 | 2,843 | 347,110 | SH | DFND | 8 | 347,110 | 0 | 0 | |
New Relic Inc | COM | 64829B100 | 34,919 | 521,420 | SH | DFND | 8 | 521,420 | 0 | 0 | |
New York Community Bancorp Inc | COM | 649445103 | 3,586 | 325,400 | SH | DFND | 6 | 271,100 | 0 | 54,300 | |
NexPoint Residential Trust Inc | COM | 65341D102 | 2,064 | 37,548 | SH | DFND | 6 | 29,748 | 0 | 7,800 | |
NextEra Energy Inc | COM | 65339F101 | 97 | 1,327 | SH | DFND | 1,327 | 0 | 0 | ||
NextEra Energy Inc | COM | 65339F101 | 5,730 | 78,200 | SH | DFND | 10 | 78,200 | 0 | 0 | |
NextEra Energy Inc | COM | 65339F101 | 12,238 | 167,000 | SH | DFND | 6 | 162,200 | 0 | 4,800 | |
NextEra Energy Inc | COM | 65339F101 | 26,755 | 365,104 | SH | DFND | 7 | 119,717 | 0 | 245,387 | |
NextEra Energy Inc | COM | 65339F101 | 60,208 | 821,618 | SH | DFND | 8 | 821,618 | 0 | 0 | |
NextGen Healthcare Inc | COM | 65343C102 | 3,023 | 182,200 | SH | DFND | 6 | 165,500 | 0 | 16,700 | |
NGM Biopharmaceuticals Inc | COM | 62921N105 | 5,767 | 292,441 | SH | DFND | 8 | 292,441 | 0 | 0 | |
Nielsen Holdings PLC | SHS EUR | G6518L108 | 24,682 | 1,000,500 | SH | DFND | 6 | 897,100 | 0 | 103,400 | |
NIKE Inc | CL B | 654106103 | 131 | 847 | SH | DFND | 847 | 0 | 0 | ||
NIKE Inc | CL B | 654106103 | 51,538 | 333,600 | SH | DFND | 6 | 319,400 | 0 | 14,200 | |
NIKE Inc | CL B | 654106103 | 50,599 | 327,526 | SH | DFND | 7 | 273,925 | 0 | 53,601 | |
NIKE Inc | CL B | 654106103 | 45,944 | 297,390 | SH | DFND | 8 | 297,390 | 0 | 0 | |
NIO Inc | SPON ADS | 62914V106 | 338 | 6,351 | SH | DFND | 6,351 | 0 | 0 | ||
NIO Inc | SPON ADS | 62914V106 | 18,835 | 354,043 | SH | DFND | 6 | 354,043 | 0 | 0 | |
Niu Technologies | ADS | 65481N100 | 3,352 | 102,660 | SH | DFND | 7 | 102,660 | 0 | 0 | |
Nordic American Tankers Ltd | COM | G65773106 | 244 | 74,500 | SH | DFND | 6 | 74,500 | 0 | 0 | |
Norfolk Southern Corp | COM | 655844108 | 44 | 167 | SH | DFND | 167 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 15,181 | 57,200 | SH | DFND | 6 | 54,600 | 0 | 2,600 | |
Norfolk Southern Corp | COM | 655844108 | 1,339 | 5,045 | SH | DFND | 7 | 269 | 0 | 4,776 | |
Northern Trust Corp | COM | 665859104 | 15 | 133 | SH | DFND | 133 | 0 | 0 | ||
Northern Trust Corp | COM | 665859104 | 12,279 | 106,200 | SH | DFND | 6 | 105,300 | 0 | 900 | |
Northern Trust Corp | COM | 665859104 | 195 | 1,687 | SH | DFND | 7 | 1,687 | 0 | 0 | |
Northrop Grumman Corp | COM | 666807102 | 32 | 88 | SH | DFND | 88 | 0 | 0 | ||
Northrop Grumman Corp | COM | 666807102 | 872 | 2,400 | SH | DFND | 6 | 2,400 | 0 | 0 | |
NortonLifeLock Inc | COM | 668771108 | 26,692 | 980,600 | SH | DFND | 6 | 900,700 | 0 | 79,900 | |
NortonLifeLock Inc | COM | 668771108 | 22,050 | 810,057 | SH | DFND | 7 | 797,007 | 0 | 13,050 | |
Norwegian Cruise Line Holdings Ltd | SHS | G66721104 | 1,035 | 35,200 | SH | DFND | 6 | 3,800 | 0 | 31,400 | |
Novanta Inc | COM | 67000B104 | 10,981 | 81,487 | SH | DFND | 7 | 81,487 | 0 | 0 | |
Novanta Inc | COM | 67000B104 | 65,943 | 489,335 | SH | DFND | 8 | 489,335 | 0 | 0 | |
Novavax Inc | COM NEW | 670002401 | 7,531 | 35,471 | SH | DFND | 8 | 35,471 | 0 | 0 | |
Novocure Ltd | ORD SHS | G6674U108 | 1,220 | 5,500 | SH | DFND | 6 | 5,500 | 0 | 0 | |
Nucor Corp | COM | 670346105 | 19 | 193 | SH | DFND | 193 | 0 | 0 | ||
Nucor Corp | COM | 670346105 | 25,508 | 265,900 | SH | DFND | 6 | 263,500 | 0 | 2,400 | |
Nucor Corp | COM | 670346105 | 40 | 417 | SH | DFND | 7 | 417 | 0 | 0 | |
Nutrien Ltd | COM | 67077M108 | 24 | 392 | SH | DFND | 392 | 0 | 0 | ||
Nutrien Ltd | COM | 67077M108 | 9,043 | 149,200 | SH | DFND | 6 | 145,400 | 0 | 3,800 | |
Nutrien Ltd | COM | 67077M108 | 6,593 | 108,783 | SH | DFND | 7 | 29,684 | 0 | 79,099 | |
NuVasive Inc | COM | 670704105 | 129 | 1,900 | SH | DFND | 6 | 600 | 0 | 1,300 | |
NuVasive Inc | COM | 670704105 | 2,759 | 40,706 | SH | DFND | 7 | 20,266 | 0 | 20,440 | |
NuVasive Inc | COM | 670704105 | 19,864 | 293,067 | SH | DFND | 8 | 293,067 | 0 | 0 | |
nVent Electric PLC | SHS | G6700G107 | 559 | 17,900 | SH | DFND | 6 | 14,300 | 0 | 3,600 | |
nVent Electric PLC | SHS | G6700G107 | 8 | 244 | SH | DFND | 7 | 244 | 0 | 0 | |
NVIDIA Corp | COM | 67066G104 | 844 | 1,055 | SH | DFND | 1,055 | 0 | 0 | ||
NVIDIA Corp | COM | 67066G104 | 58,567 | 73,200 | SH | DFND | 6 | 66,300 | 0 | 6,900 | |
NVIDIA Corp | COM | 67066G104 | 4,413 | 5,515 | SH | DFND | 7 | 2,885 | 0 | 2,630 | |
NVIDIA Corp | COM | 67066G104 | 128,907 | 161,114 | SH | DFND | 8 | 161,114 | 0 | 0 | |
NVR Inc | COM | 62944T105 | 5,918 | 1,190 | SH | DFND | 6 | 1,170 | 0 | 20 | |
NVR Inc | COM | 62944T105 | 438 | 88 | SH | DFND | 7 | 88 | 0 | 0 | |
NXP Semiconductors NV | COM | N6596X109 | 41 | 199 | SH | DFND | 199 | 0 | 0 | ||
NXP Semiconductors NV | COM | N6596X109 | 123 | 600 | SH | DFND | 6 | 0 | 0 | 600 | |
NXP Semiconductors NV | COM | N6596X109 | 3,115 | 15,141 | SH | DFND | 7 | 15,141 | 0 | 0 | |
NXP Semiconductors NV | COM | N6596X109 | 119,149 | 579,179 | SH | DFND | 8 | 579,179 | 0 | 0 | |
Occidental Petroleum Corp | COM | 674599105 | 20 | 630 | SH | DFND | 630 | 0 | 0 | ||
Occidental Petroleum Corp | COM | 674599105 | 864 | 27,632 | SH | DFND | 7 | 27,632 | 0 | 0 | |
Oceaneering International Inc | COM | 675232102 | 2,941 | 188,900 | SH | DFND | 6 | 156,800 | 0 | 32,100 | |
Okta Inc | CL A | 679295105 | 21 | 86 | SH | DFND | 86 | 0 | 0 | ||
Okta Inc | CL A | 679295105 | 30,742 | 125,641 | SH | DFND | 8 | 125,641 | 0 | 0 | |
Okta Inc | NOTE 0.375% 6/1 | 679295AF2 | 12,639 | 10,136,000 | PRN | DFND | 7 | 8,714,000 | 0 | 1,422,000 | |
Old Dominion Freight Line Inc | COM | 679580100 | 16 | 63 | SH | DFND | 63 | 0 | 0 | ||
Old Dominion Freight Line Inc | COM | 679580100 | 32,740 | 129,000 | SH | DFND | 6 | 127,700 | 0 | 1,300 | |
Old Dominion Freight Line Inc | COM | 679580100 | 267 | 1,052 | SH | DFND | 7 | 1,052 | 0 | 0 | |
Olin Corp | COM PAR $1 | 680665205 | 2,063 | 44,600 | SH | DFND | 6 | 21,500 | 0 | 23,100 | |
Ollie's Bargain Outlet Holdings Inc | COM | 681116109 | 3,887 | 46,200 | SH | DFND | 6 | 30,600 | 0 | 15,600 | |
Omega Healthcare Investors Inc | COM | 681936100 | 120 | 3,300 | SH | DFND | 6 | 3,300 | 0 | 0 | |
Omega Healthcare Investors Inc | COM | 681936100 | 137 | 3,781 | SH | DFND | 7 | 3,781 | 0 | 0 | |
Omnicom Group Inc | COM | 681919106 | 34,900 | 436,300 | SH | DFND | 6 | 432,300 | 0 | 4,000 | |
Omnicom Group Inc | COM | 681919106 | 21 | 267 | SH | DFND | 7 | 267 | 0 | 0 | |
OneMain Holdings Inc | COM | 68268W103 | 1,066 | 17,800 | SH | DFND | 6 | 17,800 | 0 | 0 | |
ONEOK Inc | COM | 682680103 | 17 | 299 | SH | DFND | 299 | 0 | 0 | ||
ONEOK Inc | COM | 682680103 | 2,242 | 40,300 | SH | DFND | 6 | 9,200 | 0 | 31,100 | |
ONEOK Inc | COM | 682680103 | 800 | 14,382 | SH | DFND | 7 | 14,382 | 0 | 0 | |
ON Semiconductor Corp | COM | 682189105 | 76,087 | 1,987,631 | SH | DFND | 8 | 1,987,631 | 0 | 0 | |
Open Text Corp | COM | 683715106 | 904 | 17,800 | SH | DFND | 6 | 17,800 | 0 | 0 | |
Open Text Corp | COM | 683715106 | 19 | 371 | SH | DFND | 7 | 371 | 0 | 0 | |
Oracle Corp | COM | 68389X105 | 184,006 | 2,363,897 | SH | DFND | 6 | 2,265,051 | 0 | 98,846 | |
Oracle Corp | COM | 68389X105 | 18,386 | 236,205 | SH | DFND | 7 | 187,467 | 0 | 48,738 | |
OraSure Technologies Inc | COM | 68554V108 | 2,869 | 282,900 | SH | DFND | 6 | 256,800 | 0 | 26,100 | |
O'Reilly Automotive Inc | COM | 67103H107 | 27 | 48 | SH | DFND | 48 | 0 | 0 | ||
O'Reilly Automotive Inc | COM | 67103H107 | 16,467 | 29,083 | SH | DFND | 6 | 28,097 | 0 | 986 | |
O'Reilly Automotive Inc | COM | 67103H107 | 204 | 360 | SH | DFND | 7 | 360 | 0 | 0 | |
O'Reilly Automotive Inc | COM | 67103H107 | 16,771 | 29,620 | SH | DFND | 8 | 29,620 | 0 | 0 | |
Oshkosh Corp | COM | 688239201 | 1,209 | 9,700 | SH | DFND | 6 | 9,700 | 0 | 0 | |
OSI Systems Inc | COM | 671044105 | 5,560 | 54,700 | SH | DFND | 6 | 49,800 | 0 | 4,900 | |
Otis Worldwide Corp | COM | 68902V107 | 23 | 280 | SH | DFND | 280 | 0 | 0 | ||
Otis Worldwide Corp | COM | 68902V107 | 331 | 4,050 | SH | DFND | 6 | 4,050 | 0 | 0 | |
Otis Worldwide Corp | COM | 68902V107 | 16,570 | 202,647 | SH | DFND | 7 | 194,553 | 0 | 8,094 | |
Outfront Media Inc | COM | 69007J106 | 7,257 | 302,000 | SH | DFND | 6 | 276,800 | 0 | 25,200 | |
Outlook Therapeutics Inc | COM NEW | 69012T206 | 778 | 312,303 | SH | DFND | 312,303 | 0 | 0 | ||
Ovintiv Inc | COM | 69047Q102 | 2,247 | 71,400 | SH | DFND | 6 | 68,200 | 0 | 3,200 | |
Ovintiv Inc | COM | 69047Q102 | 13 | 420 | SH | DFND | 7 | 420 | 0 | 0 | |
Owens Corning | COM | 690742101 | 15,840 | 161,800 | SH | DFND | 6 | 158,300 | 0 | 3,500 | |
Owens & Minor Inc | COM | 690732102 | 5,998 | 141,700 | SH | DFND | 6 | 122,500 | 0 | 19,200 | |
Oxford Industries Inc | COM | 691497309 | 1,018 | 10,300 | SH | DFND | 6 | 8,700 | 0 | 1,600 | |
PACCAR Inc | COM | 693718108 | 21 | 238 | SH | DFND | 238 | 0 | 0 | ||
PACCAR Inc | COM | 693718108 | 14,325 | 160,500 | SH | DFND | 6 | 158,700 | 0 | 1,800 | |
PACCAR Inc | COM | 693718108 | 219 | 2,457 | SH | DFND | 7 | 2,457 | 0 | 0 | |
Packaging Corp of America | COM | 695156109 | 466 | 3,442 | SH | DFND | 7 | 3,442 | 0 | 0 | |
Pagseguro Digital Ltd | COM CL A | G68707101 | 51,451 | 920,081 | SH | DFND | 7 | 892,714 | 0 | 27,367 | |
Pagseguro Digital Ltd | COM CL A | G68707101 | 4,985 | 89,147 | SH | DFND | 8 | 89,147 | 0 | 0 | |
Palo Alto Networks Inc | COM | 697435105 | 24 | 66 | SH | DFND | 66 | 0 | 0 | ||
Palo Alto Networks Inc | COM | 697435105 | 779 | 2,100 | SH | DFND | 6 | 2,100 | 0 | 0 | |
Palo Alto Networks Inc | COM | 697435105 | 48,662 | 131,147 | SH | DFND | 7 | 120,822 | 0 | 10,325 | |
Palo Alto Networks Inc | COM | 697435105 | 40,254 | 108,486 | SH | DFND | 8 | 108,486 | 0 | 0 | |
Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | 1,772 | 1,300,000 | PRN | DFND | 7 | 1,300,000 | 0 | 0 | |
Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | 19,417 | 13,326,000 | PRN | DFND | 7 | 10,865,000 | 0 | 2,461,000 | |
Palomar Holdings Inc | COM | 69753M105 | 14,612 | 193,640 | SH | DFND | 8 | 193,640 | 0 | 0 | |
Paramount Group Inc | COM | 69924R108 | 4,018 | 399,000 | SH | DFND | 10 | 399,000 | 0 | 0 | |
Paramount Group Inc | COM | 69924R108 | 145 | 14,379 | SH | DFND | 7 | 14,379 | 0 | 0 | |
Parker-Hannifin Corp | COM | 701094104 | 27 | 88 | SH | DFND | 88 | 0 | 0 | ||
Parker-Hannifin Corp | COM | 701094104 | 1,167 | 3,800 | SH | DFND | 6 | 3,800 | 0 | 0 | |
Parker-Hannifin Corp | COM | 701094104 | 46 | 151 | SH | DFND | 7 | 151 | 0 | 0 | |
Parker-Hannifin Corp | COM | 701094104 | 17,387 | 56,615 | SH | DFND | 8 | 56,615 | 0 | 0 | |
Patrick Industries Inc | COM | 703343103 | 861 | 11,800 | SH | DFND | 6 | 11,800 | 0 | 0 | |
Patterson Cos Inc | COM | 703395103 | 8,148 | 268,100 | SH | DFND | 6 | 234,300 | 0 | 33,800 | |
Paychex Inc | COM | 704326107 | 24 | 220 | SH | DFND | 220 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 47,937 | 446,760 | SH | DFND | 6 | 436,681 | 0 | 10,079 | |
Paychex Inc | COM | 704326107 | 445 | 4,146 | SH | DFND | 7 | 4,146 | 0 | 0 | |
Paycom Software Inc | COM | 70432V102 | 13 | 36 | SH | DFND | 36 | 0 | 0 | ||
Paycom Software Inc | COM | 70432V102 | 12,104 | 33,300 | SH | DFND | 6 | 32,700 | 0 | 600 | |
Paycom Software Inc | COM | 70432V102 | 225 | 619 | SH | DFND | 7 | 619 | 0 | 0 | |
Paylocity Holding Corp | COM | 70438V106 | 13,425 | 70,363 | SH | DFND | 6 | 54,271 | 0 | 16,092 | |
PayPal Holdings Inc | COM | 70450Y103 | 225 | 773 | SH | DFND | 773 | 0 | 0 | ||
PayPal Holdings Inc | COM | 70450Y103 | 65,056 | 223,193 | SH | DFND | 6 | 212,934 | 0 | 10,259 | |
PayPal Holdings Inc | COM | 70450Y103 | 51,485 | 176,632 | SH | DFND | 7 | 135,092 | 0 | 41,540 | |
PayPal Holdings Inc | COM | 70450Y103 | 162,212 | 556,513 | SH | DFND | 8 | 556,513 | 0 | 0 | |
PC Connection Inc | COM | 69318J100 | 2,795 | 60,414 | SH | DFND | 6 | 51,700 | 0 | 8,714 | |
Pebblebrook Hotel Trust | NOTE 1.750%12/1 | 70509VAA8 | 5,754 | 5,000,000 | PRN | DFND | 7 | 4,220,000 | 0 | 780,000 | |
Peloton Interactive Inc | CL A COM | 70614W100 | 20 | 165 | SH | DFND | 165 | 0 | 0 | ||
Peloton Interactive Inc | CL A COM | 70614W100 | 832 | 6,707 | SH | DFND | 7 | 1,123 | 0 | 5,584 | |
Pembina Pipeline Corp | COM | 706327103 | 2,878 | 90,600 | SH | DFND | 6 | 85,700 | 0 | 4,900 | |
Pembina Pipeline Corp | COM | 706327103 | 1,025 | 32,270 | SH | DFND | 7 | 17,487 | 0 | 14,783 | |
Penske Automotive Group Inc | COM | 70959W103 | 4,295 | 56,900 | SH | DFND | 6 | 55,600 | 0 | 1,300 | |
Pentair PLC | SHS | G7S00T104 | 37,124 | 550,064 | SH | DFND | 6 | 539,064 | 0 | 11,000 | |
Pentair PLC | SHS | G7S00T104 | 16 | 244 | SH | DFND | 7 | 244 | 0 | 0 | |
Penumbra Inc | COM | 70975L107 | 6,303 | 23,000 | SH | DFND | 6 | 20,500 | 0 | 2,500 | |
Penumbra Inc | COM | 70975L107 | 14,936 | 54,500 | SH | DFND | 8 | 54,500 | 0 | 0 | |
PepsiCo Inc | COM | 713448108 | 136 | 915 | SH | DFND | 915 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 109,102 | 736,330 | SH | DFND | 6 | 699,763 | 0 | 36,567 | |
PepsiCo Inc | COM | 713448108 | 11,895 | 80,281 | SH | DFND | 7 | 23,817 | 0 | 56,464 | |
Perdoceo Education Corp | COM | 71363P106 | 2,252 | 183,500 | SH | DFND | 6 | 180,500 | 0 | 3,000 | |
Perficient Inc | COM | 71375U101 | 4,005 | 49,800 | SH | DFND | 6 | 41,000 | 0 | 8,800 | |
PerkinElmer Inc | COM | 714046109 | 20,861 | 135,100 | SH | DFND | 6 | 126,400 | 0 | 8,700 | |
PerkinElmer Inc | COM | 714046109 | 210 | 1,363 | SH | DFND | 7 | 1,363 | 0 | 0 | |
Perrigo Co PLC | SHS | G97822103 | 16,341 | 356,400 | SH | DFND | 6 | 345,700 | 0 | 10,700 | |
Petroleo Brasileiro SA | SPONSORED ADR | 71654V408 | 917 | 75,000 | SH | DFND | 7 | 0 | 0 | 75,000 | |
Pfizer Inc | COM | 717081103 | 141 | 3,612 | SH | DFND | 3,612 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 58,587 | 1,496,100 | SH | DFND | 6 | 1,479,000 | 0 | 17,100 | |
Pfizer Inc | COM | 717081103 | 4,890 | 124,877 | SH | DFND | 7 | 78,679 | 0 | 46,198 | |
Philip Morris International Inc | COM | 718172109 | 87 | 877 | SH | DFND | 877 | 0 | 0 | ||
Philip Morris International Inc | COM | 718172109 | 6,168 | 62,229 | SH | DFND | 7 | 21,156 | 0 | 41,073 | |
Phillips 66 | COM | 718546104 | 24 | 280 | SH | DFND | 280 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 12,006 | 139,900 | SH | DFND | 6 | 129,300 | 0 | 10,600 | |
Phillips 66 | COM | 718546104 | 1,786 | 20,807 | SH | DFND | 7 | 20,807 | 0 | 0 | |
Physicians Realty Trust | COM | 71943U104 | 29,797 | 1,613,266 | SH | DFND | 10 | 1,613,266 | 0 | 0 | |
Physicians Realty Trust | COM | 71943U104 | 510 | 27,620 | SH | DFND | 7 | 27,620 | 0 | 0 | |
Pinduoduo Inc | NOTE 12/0 | 722304AC6 | 14,547 | 14,050,000 | PRN | DFND | 7 | 12,200,000 | 0 | 1,850,000 | |
Pinduoduo Inc | SPONSORED ADS | 722304102 | 268 | 2,106 | SH | DFND | 2,106 | 0 | 0 | ||
Pinduoduo Inc | SPONSORED ADS | 722304102 | 32,784 | 258,100 | SH | DFND | 6 | 251,900 | 0 | 6,200 | |
Pinduoduo Inc | SPONSORED ADS | 722304102 | 24,543 | 193,222 | SH | DFND | 7 | 181,758 | 0 | 11,464 | |
Pinnacle Financial Partners Inc | COM | 72346Q104 | 2,560 | 29,000 | SH | DFND | 6 | 17,100 | 0 | 11,900 | |
Pinnacle West Capital Corp | COM | 723484101 | 861 | 10,500 | SH | DFND | 6 | 1,300 | 0 | 9,200 | |
Pinterest Inc | CL A | 72352L106 | 29 | 372 | SH | DFND | 372 | 0 | 0 | ||
Pinterest Inc | CL A | 72352L106 | 307 | 3,889 | SH | DFND | 7 | 3,889 | 0 | 0 | |
Pioneer Natural Resources Co | COM | 723787107 | 22 | 137 | SH | DFND | 137 | 0 | 0 | ||
Pioneer Natural Resources Co | COM | 723787107 | 4,497 | 27,670 | SH | DFND | 7 | 6,966 | 0 | 20,704 | |
Pioneer Natural Resources Co | NOTE 0.250% 5/1 | 723787AP2 | 19,239 | 12,078,000 | PRN | DFND | 7 | 9,217,000 | 0 | 2,861,000 | |
PJT Partners Inc | COM CL A | 69343T107 | 964 | 13,500 | SH | DFND | 6 | 7,700 | 0 | 5,800 | |
Planet Fitness Inc | CL A | 72703H101 | 3,921 | 52,100 | SH | DFND | 6 | 43,900 | 0 | 8,200 | |
Planet Fitness Inc | CL A | 72703H101 | 10,410 | 138,336 | SH | DFND | 7 | 120,682 | 0 | 17,654 | |
Planet Fitness Inc | CL A | 72703H101 | 19,764 | 262,642 | SH | DFND | 8 | 262,642 | 0 | 0 | |
Playa Hotels & Resorts NV | SHS | N70544106 | 236 | 31,800 | SH | DFND | 6 | 3,100 | 0 | 28,700 | |
PNC Financial Services Group Inc/The | COM | 693475105 | 55 | 286 | SH | DFND | 286 | 0 | 0 | ||
PNC Financial Services Group Inc/The | COM | 693475105 | 7,840 | 41,100 | SH | DFND | 6 | 36,800 | 0 | 4,300 | |
PNC Financial Services Group Inc/The | COM | 693475105 | 968 | 5,076 | SH | DFND | 7 | 2,113 | 0 | 2,963 | |
Pool Corp | COM | 73278L105 | 34,581 | 75,396 | SH | DFND | 6 | 72,396 | 0 | 3,000 | |
Pool Corp | COM | 73278L105 | 8,147 | 17,763 | SH | DFND | 7 | 17,763 | 0 | 0 | |
Popular Inc | COM NEW | 733174700 | 11,933 | 159,000 | SH | DFND | 6 | 127,400 | 0 | 31,600 | |
Portland General Electric Co | COM NEW | 736508847 | 1,249 | 27,100 | SH | DFND | 6 | 6,000 | 0 | 21,100 | |
Portland General Electric Co | COM NEW | 736508847 | 0 | 1 | SH | DFND | 7 | 1 | 0 | 0 | |
PotlatchDeltic Corp | COM | 737630103 | 4,837 | 91,000 | SH | DFND | 6 | 77,900 | 0 | 13,100 | |
Powell Industries Inc | COM | 739128106 | 207 | 6,700 | SH | DFND | 6 | 5,000 | 0 | 1,700 | |
Power Integrations Inc | COM | 739276103 | 1,740 | 21,200 | SH | DFND | 6 | 10,500 | 0 | 10,700 | |
PPG Industries Inc | COM | 693506107 | 26 | 156 | SH | DFND | 156 | 0 | 0 | ||
PPG Industries Inc | COM | 693506107 | 16,943 | 99,800 | SH | DFND | 6 | 98,800 | 0 | 1,000 | |
PPG Industries Inc | COM | 693506107 | 436 | 2,569 | SH | DFND | 7 | 1,581 | 0 | 988 | |
PRA Health Sciences Inc | COM | 69354M108 | 10,196 | 61,714 | SH | DFND | 8 | 61,714 | 0 | 0 | |
Premier Inc | CL A | 74051N102 | 859 | 24,700 | SH | DFND | 6 | 10,300 | 0 | 14,400 | |
Primerica Inc | COM | 74164M108 | 9,082 | 59,303 | SH | DFND | 6 | 51,403 | 0 | 7,900 | |
Principal Financial Group Inc | COM | 74251V102 | 42,117 | 666,515 | SH | DFND | 6 | 620,115 | 0 | 46,400 | |
Principal Financial Group Inc | COM | 74251V102 | 274 | 4,333 | SH | DFND | 7 | 4,333 | 0 | 0 | |
Procter & Gamble Co/The | COM | 742718109 | 220 | 1,633 | SH | DFND | 1,633 | 0 | 0 | ||
Procter & Gamble Co/The | COM | 742718109 | 130,672 | 968,442 | SH | DFND | 6 | 912,103 | 0 | 56,339 | |
Procter & Gamble Co/The | COM | 742718109 | 8,423 | 62,426 | SH | DFND | 7 | 15,747 | 0 | 46,679 | |
Progressive Corp/The | COM | 743315103 | 38 | 390 | SH | DFND | 390 | 0 | 0 | ||
Progressive Corp/The | COM | 743315103 | 16,029 | 163,212 | SH | DFND | 6 | 154,912 | 0 | 8,300 | |
Progressive Corp/The | COM | 743315103 | 195 | 1,986 | SH | DFND | 7 | 1,986 | 0 | 0 | |
Progressive Corp/The | COM | 743315103 | 13,897 | 141,505 | SH | DFND | 8 | 141,505 | 0 | 0 | |
Progress Software Corp | COM | 743312100 | 4,713 | 101,900 | SH | DFND | 6 | 84,800 | 0 | 17,100 | |
Prologis Inc | COM | 74340W103 | 93,415 | 781,516 | SH | DFND | 10 | 781,516 | 0 | 0 | |
Prologis Inc | COM | 74340W103 | 23,500 | 196,600 | SH | DFND | 6 | 194,500 | 0 | 2,100 | |
Prologis Inc | COM | 74340W103 | 37,823 | 316,434 | SH | DFND | 7 | 223,110 | 0 | 93,324 | |
Prologis Inc | COM | 74340W103 | 83,136 | 695,521 | SH | DFND | 8 | 695,521 | 0 | 0 | |
Proofpoint Inc | COM | 743424103 | 7,570 | 43,565 | SH | DFND | 7 | 27,674 | 0 | 15,891 | |
Proofpoint Inc | COM | 743424103 | 27,689 | 159,353 | SH | DFND | 8 | 159,353 | 0 | 0 | |
Prosperity Bancshares Inc | COM | 743606105 | 3,102 | 43,200 | SH | DFND | 6 | 40,400 | 0 | 2,800 | |
Prothena Corp PLC | SHS | G72800108 | 4,095 | 79,660 | SH | DFND | 6 | 76,351 | 0 | 3,309 | |
Prudential Financial Inc | COM | 744320102 | 27 | 261 | SH | DFND | 261 | 0 | 0 | ||
Prudential Financial Inc | COM | 744320102 | 43,406 | 423,600 | SH | DFND | 6 | 417,900 | 0 | 5,700 | |
Prudential Financial Inc | COM | 744320102 | 7,114 | 69,425 | SH | DFND | 7 | 1,286 | 0 | 68,139 | |
PTC Inc | COM | 69370C100 | 5,142 | 36,400 | SH | DFND | 6 | 35,400 | 0 | 1,000 | |
PTC Inc | COM | 69370C100 | 161,698 | 1,144,684 | SH | DFND | 8 | 1,144,684 | 0 | 0 | |
Public Service Enterprise Group Inc | COM | 744573106 | 20 | 339 | SH | DFND | 339 | 0 | 0 | ||
Public Service Enterprise Group Inc | COM | 744573106 | 25,563 | 427,905 | SH | DFND | 6 | 422,805 | 0 | 5,100 | |
Public Service Enterprise Group Inc | COM | 744573106 | 340 | 5,693 | SH | DFND | 7 | 5,693 | 0 | 0 | |
Public Storage | COM | 74460D109 | 12,148 | 40,400 | SH | DFND | 6 | 40,400 | 0 | 0 | |
Public Storage | COM | 74460D109 | 2,846 | 9,464 | SH | DFND | 7 | 8,508 | 0 | 956 | |
PulteGroup Inc | COM | 745867101 | 11,285 | 206,800 | SH | DFND | 6 | 199,900 | 0 | 6,900 | |
PulteGroup Inc | COM | 745867101 | 22 | 400 | SH | DFND | 7 | 400 | 0 | 0 | |
PulteGroup Inc | COM | 745867101 | 18,647 | 341,700 | SH | DFND | 8 | 341,700 | 0 | 0 | |
PVH Corp | COM | 693656100 | 6,950 | 64,600 | SH | DFND | 6 | 57,900 | 0 | 6,700 | |
Q2 Holdings Inc | COM | 74736L109 | 16,652 | 162,330 | SH | DFND | 7 | 162,330 | 0 | 0 | |
Q2 Holdings Inc | COM | 74736L109 | 41,843 | 407,902 | SH | DFND | 8 | 407,902 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 5,017 | 103,694 | SH | DFND | 6 | 100,371 | 0 | 3,323 | |
QIAGEN NV | SHS NEW | N72482123 | 1,050 | 21,712 | SH | DFND | 7 | 21,712 | 0 | 0 | |
Qorvo Inc | COM | 74736K101 | 16 | 83 | SH | DFND | 83 | 0 | 0 | ||
Qorvo Inc | COM | 74736K101 | 15,535 | 79,400 | SH | DFND | 6 | 75,700 | 0 | 3,700 | |
Qorvo Inc | COM | 74736K101 | 568 | 2,904 | SH | DFND | 7 | 2,904 | 0 | 0 | |
QUALCOMM Inc | COM | 747525103 | 113 | 789 | SH | DFND | 789 | 0 | 0 | ||
QUALCOMM Inc | COM | 747525103 | 25,859 | 180,923 | SH | DFND | 6 | 157,123 | 0 | 23,800 | |
QUALCOMM Inc | COM | 747525103 | 17,208 | 120,393 | SH | DFND | 7 | 51,288 | 0 | 69,105 | |
QUALCOMM Inc | COM | 747525103 | 277,495 | 1,941,476 | SH | DFND | 8 | 1,941,476 | 0 | 0 | |
Qualys Inc | COM | 74758T303 | 252 | 2,500 | SH | DFND | 6 | 300 | 0 | 2,200 | |
Qualys Inc | COM | 74758T303 | 9,378 | 93,139 | SH | DFND | 7 | 89,521 | 0 | 3,618 | |
Quanta Services Inc | COM | 74762E102 | 18,023 | 199,000 | SH | DFND | 6 | 178,800 | 0 | 20,200 | |
Quest Diagnostics Inc | COM | 74834L100 | 34,866 | 264,200 | SH | DFND | 6 | 252,800 | 0 | 11,400 | |
Quest Diagnostics Inc | COM | 74834L100 | 110 | 832 | SH | DFND | 7 | 832 | 0 | 0 | |
Quidel Corp | COM | 74838J101 | 769 | 6,000 | SH | DFND | 6 | 800 | 0 | 5,200 | |
Quidel Corp | COM | 74838J101 | 57,877 | 451,738 | SH | DFND | 8 | 451,738 | 0 | 0 | |
Qurate Retail Inc | COM SER A | 74915M100 | 1,356 | 103,600 | SH | DFND | 6 | 56,300 | 0 | 47,300 | |
Ralph Lauren Corp | CL A | 751212101 | 318 | 2,700 | SH | DFND | 6 | 1,600 | 0 | 1,100 | |
Rambus Inc | COM | 750917106 | 7,471 | 315,100 | SH | DFND | 6 | 282,200 | 0 | 32,900 | |
Range Resources Corp | COM | 75281A109 | 2,050 | 122,300 | SH | DFND | 6 | 104,700 | 0 | 17,600 | |
Rapid7 Inc | COM | 753422104 | 36,116 | 381,651 | SH | DFND | 8 | 381,651 | 0 | 0 | |
Raymond James Financial Inc | COM | 754730109 | 169 | 1,300 | SH | DFND | 6 | 1,300 | 0 | 0 | |
Raymond James Financial Inc | COM | 754730109 | 430 | 3,312 | SH | DFND | 7 | 3,312 | 0 | 0 | |
Raytheon Technologies Corp | COM | 75513E101 | 85 | 1,001 | SH | DFND | 1,001 | 0 | 0 | ||
Raytheon Technologies Corp | COM | 75513E101 | 12,209 | 143,110 | SH | DFND | 6 | 143,110 | 0 | 0 | |
Raytheon Technologies Corp | COM | 75513E101 | 17,912 | 209,962 | SH | DFND | 7 | 126,625 | 0 | 83,337 | |
Realty Income Corp | COM | 756109104 | 25,994 | 389,475 | SH | DFND | 10 | 389,475 | 0 | 0 | |
Realty Income Corp | COM | 756109104 | 573 | 8,580 | SH | DFND | 7 | 8,580 | 0 | 0 | |
Red Rock Resorts Inc | CL A | 75700L108 | 3,579 | 84,200 | SH | DFND | 6 | 67,800 | 0 | 16,400 | |
Regal Beloit Corp | COM | 758750103 | 13,177 | 98,700 | SH | DFND | 6 | 84,400 | 0 | 14,300 | |
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 39 | 69 | SH | DFND | 69 | 0 | 0 | ||
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 20,610 | 36,900 | SH | DFND | 6 | 35,800 | 0 | 1,100 | |
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 265 | 475 | SH | DFND | 7 | 475 | 0 | 0 | |
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 47,441 | 84,938 | SH | DFND | 8 | 84,938 | 0 | 0 | |
Regions Financial Corp | COM | 7591EP100 | 13 | 645 | SH | DFND | 645 | 0 | 0 | ||
Regions Financial Corp | COM | 7591EP100 | 9,749 | 483,100 | SH | DFND | 6 | 483,100 | 0 | 0 | |
Regions Financial Corp | COM | 7591EP100 | 398 | 19,739 | SH | DFND | 7 | 19,739 | 0 | 0 | |
Reinsurance Group of America Inc | COM NEW | 759351604 | 6,403 | 56,171 | SH | DFND | 7 | 56,171 | 0 | 0 | |
Reliance Steel & Aluminum Co | COM | 759509102 | 407 | 2,700 | SH | DFND | 6 | 2,700 | 0 | 0 | |
RE/MAX Holdings Inc | CL A | 75524W108 | 953 | 28,600 | SH | DFND | 6 | 24,100 | 0 | 4,500 | |
Rent-A-Center Inc/TX | COM | 76009N100 | 6,151 | 115,900 | SH | DFND | 6 | 104,700 | 0 | 11,200 | |
Repay Holdings Corp | COM CL A | 76029L100 | 1,202 | 50,000 | SH | DFND | 6 | 42,800 | 0 | 7,200 | |
Repligen Corp | COM | 759916109 | 8,164 | 40,900 | SH | DFND | 6 | 30,300 | 0 | 10,600 | |
Republic Bancorp Inc/KY | CL A | 760281204 | 272 | 5,900 | SH | DFND | 6 | 5,900 | 0 | 0 | |
Republic Services Inc | COM | 760759100 | 16 | 149 | SH | DFND | 149 | 0 | 0 | ||
Republic Services Inc | COM | 760759100 | 2,409 | 21,900 | SH | DFND | 6 | 21,900 | 0 | 0 | |
Republic Services Inc | COM | 760759100 | 34 | 310 | SH | DFND | 7 | 310 | 0 | 0 | |
Resideo Technologies Inc | COM | 76118Y104 | 4,698 | 156,600 | SH | DFND | 6 | 108,000 | 0 | 48,600 | |
Resideo Technologies Inc | COM | 76118Y104 | 632 | 21,056 | SH | DFND | 7 | 21,056 | 0 | 0 | |
ResMed Inc | COM | 761152107 | 26 | 104 | SH | DFND | 104 | 0 | 0 | ||
ResMed Inc | COM | 761152107 | 23,112 | 93,753 | SH | DFND | 6 | 92,900 | 0 | 853 | |
ResMed Inc | COM | 761152107 | 453 | 1,836 | SH | DFND | 7 | 1,836 | 0 | 0 | |
Resources Connection Inc | COM | 76122Q105 | 349 | 24,300 | SH | DFND | 6 | 19,500 | 0 | 4,800 | |
Restaurant Brands International Inc | COM | 76131D103 | 12 | 181 | SH | DFND | 181 | 0 | 0 | ||
Restaurant Brands International Inc | COM | 76131D103 | 1,585 | 24,600 | SH | DFND | 6 | 23,400 | 0 | 1,200 | |
Restaurant Brands International Inc | COM | 76131D103 | 320 | 4,972 | SH | DFND | 7 | 217 | 0 | 4,755 | |
Retail Opportunity Investments Corp | COM | 76131N101 | 200 | 11,328 | SH | DFND | 7 | 11,328 | 0 | 0 | |
REX American Resources Corp | COM | 761624105 | 532 | 5,900 | SH | DFND | 6 | 5,700 | 0 | 200 | |
RH | COM | 74967X103 | 6,111 | 9,000 | SH | DFND | 6 | 7,900 | 0 | 1,100 | |
Rimini Street Inc | COM | 76674Q107 | 122 | 19,800 | SH | DFND | 6 | 19,800 | 0 | 0 | |
RingCentral Inc | NOTE 3/0 | 76680RAF4 | 13,611 | 12,311,000 | PRN | DFND | 7 | 10,674,000 | 0 | 1,637,000 | |
RLJ Lodging Trust | COM | 74965L101 | 4,484 | 294,400 | SH | DFND | 6 | 250,100 | 0 | 44,300 | |
RLJ Lodging Trust | COM | 74965L101 | 22 | 1,421 | SH | DFND | 7 | 1,421 | 0 | 0 | |
RMR Group Inc/The | CL A | 74967R106 | 1,063 | 27,504 | SH | DFND | 6 | 23,404 | 0 | 4,100 | |
Rockwell Automation Inc | COM | 773903109 | 23 | 81 | SH | DFND | 81 | 0 | 0 | ||
Rockwell Automation Inc | COM | 773903109 | 48,511 | 169,607 | SH | DFND | 6 | 167,600 | 0 | 2,007 | |
Rockwell Automation Inc | COM | 773903109 | 7,713 | 26,967 | SH | DFND | 7 | 10,775 | 0 | 16,192 | |
Rocky Brands Inc | COM | 774515100 | 272 | 4,900 | SH | DFND | 6 | 4,900 | 0 | 0 | |
Rogers Communications Inc | CL B | 775109200 | 12,140 | 228,461 | SH | DFND | 6 | 224,761 | 0 | 3,700 | |
Rogers Communications Inc | CL B | 775109200 | 10,579 | 199,070 | SH | DFND | 7 | 2,451 | 0 | 196,619 | |
Rollins Inc | COM | 775711104 | 2,509 | 73,350 | SH | DFND | 6 | 73,350 | 0 | 0 | |
Rollins Inc | COM | 775711104 | 10 | 288 | SH | DFND | 7 | 288 | 0 | 0 | |
Roper Technologies Inc | COM | 776696106 | 33 | 71 | SH | DFND | 71 | 0 | 0 | ||
Roper Technologies Inc | COM | 776696106 | 30,281 | 64,400 | SH | DFND | 6 | 62,900 | 0 | 1,500 | |
Roper Technologies Inc | COM | 776696106 | 15,108 | 32,132 | SH | DFND | 7 | 127 | 0 | 32,005 | |
Roper Technologies Inc | COM | 776696106 | 67,885 | 144,375 | SH | DFND | 8 | 144,375 | 0 | 0 | |
Ross Stores Inc | COM | 778296103 | 30 | 238 | SH | DFND | 238 | 0 | 0 | ||
Ross Stores Inc | COM | 778296103 | 5,927 | 47,800 | SH | DFND | 6 | 44,800 | 0 | 3,000 | |
Ross Stores Inc | COM | 778296103 | 78 | 625 | SH | DFND | 7 | 625 | 0 | 0 | |
Royal Bank of Canada | COM | 780087102 | 97 | 960 | SH | DFND | 960 | 0 | 0 | ||
Royal Bank of Canada | COM | 780087102 | 54,130 | 534,300 | SH | DFND | 6 | 484,900 | 0 | 49,400 | |
Royal Bank of Canada | COM | 780087102 | 790 | 7,800 | SH | DFND | 7 | 6,990 | 0 | 810 | |
Royal Caribbean Cruises Ltd | COM | V7780T103 | 13 | 153 | SH | DFND | 153 | 0 | 0 | ||
Royal Caribbean Cruises Ltd | COM | V7780T103 | 111 | 1,300 | SH | DFND | 6 | 0 | 0 | 1,300 | |
Royal Caribbean Cruises Ltd | COM | V7780T103 | 14 | 168 | SH | DFND | 7 | 168 | 0 | 0 | |
Royal Caribbean Cruises Ltd | COM | V7780T103 | 38,928 | 456,469 | SH | DFND | 8 | 456,469 | 0 | 0 | |
Rush Enterprises Inc | CL A | 781846209 | 1,107 | 25,600 | SH | DFND | 6 | 11,000 | 0 | 14,600 | |
Ryanair Holdings PLC | SPONSORED ADS | 783513203 | 23,716 | 219,170 | SH | DFND | 8 | 0 | 0 | 219,170 | |
Ryder System Inc | COM | 783549108 | 714 | 9,600 | SH | DFND | 6 | 0 | 0 | 9,600 | |
Sabra Health Care REIT Inc | COM | 78573L106 | 4,888 | 268,583 | SH | DFND | 6 | 239,983 | 0 | 28,600 | |
Sabra Health Care REIT Inc | COM | 78573L106 | 10 | 546 | SH | DFND | 7 | 546 | 0 | 0 | |
Sage Therapeutics Inc | COM | 78667J108 | 432 | 7,600 | SH | DFND | 6 | 3,800 | 0 | 3,800 | |
Saia Inc | COM | 78709Y105 | 2,891 | 13,800 | SH | DFND | 6 | 7,300 | 0 | 6,500 | |
Sailpoint Technologies Holdings Inc | COM | 78781P105 | 7,432 | 145,517 | SH | DFND | 7 | 145,517 | 0 | 0 | |
salesforce.com Inc | COM | 79466L302 | 156 | 639 | SH | DFND | 639 | 0 | 0 | ||
salesforce.com Inc | COM | 79466L302 | 21,178 | 86,700 | SH | DFND | 6 | 76,900 | 0 | 9,800 | |
salesforce.com Inc | COM | 79466L302 | 68,130 | 278,914 | SH | DFND | 7 | 227,931 | 0 | 50,983 | |
salesforce.com Inc | COM | 79466L302 | 167,619 | 686,202 | SH | DFND | 8 | 686,202 | 0 | 0 | |
Sanmina Corp | COM | 801056102 | 3,012 | 77,300 | SH | DFND | 6 | 74,500 | 0 | 2,800 | |
Santander Consumer USA Holdings Inc | COM | 80283M101 | 1,678 | 46,200 | SH | DFND | 6 | 46,200 | 0 | 0 | |
Sarepta Therapeutics Inc | COM | 803607100 | 7,369 | 94,790 | SH | DFND | 8 | 94,790 | 0 | 0 | |
Saul Centers Inc | COM | 804395101 | 386 | 8,500 | SH | DFND | 6 | 4,000 | 0 | 4,500 | |
Savara Inc | COM | 805111101 | 5,019 | 2,952,230 | SH | DFND | 8 | 2,952,230 | 0 | 0 | |
ScanSource Inc | COM | 806037107 | 515 | 18,300 | SH | DFND | 6 | 12,300 | 0 | 6,000 | |
Schlumberger NV | COM STK | 806857108 | 29 | 913 | SH | DFND | 913 | 0 | 0 | ||
Schlumberger NV | COM STK | 806857108 | 4,709 | 147,111 | SH | DFND | 7 | 139,520 | 0 | 7,591 | |
Schnitzer Steel Industries Inc | CL A | 806882106 | 888 | 18,100 | SH | DFND | 6 | 11,700 | 0 | 6,400 | |
Science Applications International Corp | COM | 808625107 | 5,316 | 60,592 | SH | DFND | 7 | 16,181 | 0 | 44,411 | |
Seacoast Banking Corp of Florida | COM NEW | 811707801 | 396 | 11,600 | SH | DFND | 6 | 500 | 0 | 11,100 | |
Seagate Technology Holdings PLC | ORD SHS | G7997R103 | 14 | 163 | SH | DFND | 163 | 0 | 0 | ||
Seagate Technology Holdings PLC | ORD SHS | G7997R103 | 7,764 | 88,300 | SH | DFND | 6 | 88,300 | 0 | 0 | |
Seagate Technology Holdings PLC | ORD SHS | G7997R103 | 479 | 5,444 | SH | DFND | 7 | 5,444 | 0 | 0 | |
Seagen Inc | COM | 81181C104 | 73 | 460 | SH | DFND | 6 | 0 | 0 | 460 | |
Seagen Inc | COM | 81181C104 | 293 | 1,854 | SH | DFND | 7 | 1,854 | 0 | 0 | |
Seagen Inc | COM | 81181C104 | 23,133 | 146,525 | SH | DFND | 8 | 146,525 | 0 | 0 | |
Sealed Air Corp | COM | 81211K100 | 7,501 | 126,600 | SH | DFND | 6 | 126,600 | 0 | 0 | |
Sealed Air Corp | COM | 81211K100 | 11 | 189 | SH | DFND | 7 | 189 | 0 | 0 | |
Sea Ltd | NOTE 2.375%12/0 | 81141RAF7 | 13,344 | 4,313,000 | PRN | DFND | 7 | 3,664,000 | 0 | 649,000 | |
Sea Ltd | SPONSORD ADS | 81141R100 | 6,838 | 24,900 | SH | DFND | 24,900 | 0 | 0 | ||
Sea Ltd | SPONSORD ADS | 81141R100 | 4,912 | 17,888 | SH | DFND | 8 | 17,888 | 0 | 0 | |
Sempra Energy | COM | 816851109 | 25 | 192 | SH | DFND | 192 | 0 | 0 | ||
Sempra Energy | COM | 816851109 | 2,120 | 16,000 | SH | DFND | 10 | 16,000 | 0 | 0 | |
Sempra Energy | COM | 816851109 | 28,099 | 212,100 | SH | DFND | 6 | 209,100 | 0 | 3,000 | |
Sempra Energy | COM | 816851109 | 244 | 1,842 | SH | DFND | 7 | 1,842 | 0 | 0 | |
Sensata Technologies Holding PLC | SHS | G8060N102 | 1,183 | 20,400 | SH | DFND | 6 | 6,000 | 0 | 14,400 | |
Sensata Technologies Holding PLC | SHS | G8060N102 | 12 | 200 | SH | DFND | 7 | 200 | 0 | 0 | |
Service Corp International/US | COM | 817565104 | 20,942 | 390,783 | SH | DFND | 8 | 390,783 | 0 | 0 | |
ServiceNow Inc | COM | 81762P102 | 74 | 134 | SH | DFND | 134 | 0 | 0 | ||
ServiceNow Inc | COM | 81762P102 | 43,085 | 78,400 | SH | DFND | 6 | 68,800 | 0 | 9,600 | |
ServiceNow Inc | COM | 81762P102 | 10,877 | 19,792 | SH | DFND | 7 | 10,219 | 0 | 9,573 | |
ServiceNow Inc | COM | 81762P102 | 171,529 | 312,126 | SH | DFND | 8 | 312,126 | 0 | 0 | |
Shake Shack Inc | CL A | 819047101 | 1,027 | 9,600 | SH | DFND | 6 | 9,600 | 0 | 0 | |
Shaw Communications Inc | CL B CONV | 82028K200 | 1,322 | 45,700 | SH | DFND | 6 | 45,700 | 0 | 0 | |
Shaw Communications Inc | CL B CONV | 82028K200 | 46 | 1,579 | SH | DFND | 7 | 1,579 | 0 | 0 | |
Sherwin-Williams Co/The | COM | 824348106 | 44 | 162 | SH | DFND | 162 | 0 | 0 | ||
Sherwin-Williams Co/The | COM | 824348106 | 46,616 | 171,100 | SH | DFND | 6 | 166,300 | 0 | 4,800 | |
Sherwin-Williams Co/The | COM | 824348106 | 38,848 | 142,587 | SH | DFND | 7 | 117,161 | 0 | 25,426 | |
Sherwin-Williams Co/The | COM | 824348106 | 1,295 | 4,752 | SH | DFND | 8 | 4,752 | 0 | 0 | |
Shift4 Payments Inc | CL A | 82452J109 | 22,224 | 237,129 | SH | DFND | 7 | 237,129 | 0 | 0 | |
Shinhan Financial Group Co Ltd | SPN ADR RESTRD | 824596100 | 563 | 15,706 | SH | DFND | 7 | 0 | 0 | 15,706 | |
Shopify Inc | CL A | 82509L107 | 118 | 81 | SH | DFND | 81 | 0 | 0 | ||
Shopify Inc | CL A | 82509L107 | 4,091 | 2,800 | SH | DFND | 6 | 1,900 | 0 | 900 | |
Shopify Inc | CL A | 82509L107 | 2,906 | 1,989 | SH | DFND | 7 | 104 | 0 | 1,885 | |
Shopify Inc | NOTE 0.125%11/0 | 82509LAA5 | 15,507 | 11,900,000 | PRN | DFND | 7 | 10,283,000 | 0 | 1,617,000 | |
Signature Bank/New York NY | COM | 82669G104 | 2,604 | 10,600 | SH | DFND | 6 | 8,800 | 0 | 1,800 | |
Signet Jewelers Ltd | SHS | G81276100 | 1,010 | 12,500 | SH | DFND | 6 | 4,600 | 0 | 7,900 | |
Silgan Holdings Inc | COM | 827048109 | 1,785 | 43,000 | SH | DFND | 6 | 26,300 | 0 | 16,700 | |
Silicon Laboratories Inc | COM | 826919102 | 4,858 | 31,697 | SH | DFND | 7 | 21,602 | 0 | 10,095 | |
Silicon Laboratories Inc | COM | 826919102 | 200,736 | 1,309,857 | SH | DFND | 8 | 1,309,857 | 0 | 0 | |
Silicon Laboratories Inc | NOTE 0.625% 6/1 | 826919AD4 | 13,621 | 9,842,000 | PRN | DFND | 7 | 8,000,000 | 0 | 1,842,000 | |
Simon Property Group Inc | COM | 828806109 | 34,814 | 266,813 | SH | DFND | 10 | 266,813 | 0 | 0 | |
Simon Property Group Inc | COM | 828806109 | 5,262 | 40,326 | SH | DFND | 7 | 14,466 | 0 | 25,860 | |
SiteOne Landscape Supply Inc | COM | 82982L103 | 14,726 | 87,000 | SH | DFND | 6 | 71,300 | 0 | 15,700 | |
Six Flags Entertainment Corp | COM | 83001A102 | 961 | 22,200 | SH | DFND | 6 | 22,200 | 0 | 0 | |
SK Telecom Co Ltd | SPONSORED ADR | 78440P108 | 728 | 23,168 | SH | DFND | 7 | 0 | 0 | 23,168 | |
Skyworks Solutions Inc | COM | 83088M102 | 24 | 127 | SH | DFND | 127 | 0 | 0 | ||
Skyworks Solutions Inc | COM | 83088M102 | 1,361 | 7,100 | SH | DFND | 6 | 7,100 | 0 | 0 | |
Skyworks Solutions Inc | COM | 83088M102 | 677 | 3,533 | SH | DFND | 7 | 3,533 | 0 | 0 | |
Sleep Number Corp | COM | 83125X103 | 1,286 | 11,700 | SH | DFND | 6 | 4,900 | 0 | 6,800 | |
SLM Corp | COM | 78442P106 | 10,294 | 491,600 | SH | DFND | 6 | 361,700 | 0 | 129,900 | |
SMART Global Holdings Inc | SHS | G8232Y101 | 529 | 11,100 | SH | DFND | 6 | 10,500 | 0 | 600 | |
SM Energy Co | COM | 78454L100 | 931 | 37,800 | SH | DFND | 6 | 14,700 | 0 | 23,100 | |
Smith & Wesson Brands Inc | COM | 831754106 | 3,144 | 90,600 | SH | DFND | 6 | 78,700 | 0 | 11,900 | |
Snap Inc | CL A | 83304A106 | 44 | 653 | SH | DFND | 653 | 0 | 0 | ||
Snap Inc | CL A | 83304A106 | 1,390 | 20,400 | SH | DFND | 6 | 18,000 | 0 | 2,400 | |
Snap Inc | CL A | 83304A106 | 65,885 | 966,911 | SH | DFND | 8 | 966,911 | 0 | 0 | |
Snap-on Inc | COM | 833034101 | 35,444 | 158,635 | SH | DFND | 6 | 155,100 | 0 | 3,535 | |
Snap-on Inc | COM | 833034101 | 313 | 1,401 | SH | DFND | 7 | 1,401 | 0 | 0 | |
SolarEdge Technologies Inc | COM | 83417M104 | 7,269 | 26,300 | SH | DFND | 6 | 25,800 | 0 | 500 | |
Sonic Automotive Inc | CL A | 83545G102 | 904 | 20,200 | SH | DFND | 6 | 10,500 | 0 | 9,700 | |
Sonoco Products Co | COM | 835495102 | 381 | 5,700 | SH | DFND | 6 | 900 | 0 | 4,800 | |
Sonos Inc | COM | 83570H108 | 3,875 | 110,000 | SH | DFND | 6 | 103,100 | 0 | 6,900 | |
Southern Co/The | COM | 842587107 | 42 | 699 | SH | DFND | 699 | 0 | 0 | ||
Southern Co/The | COM | 842587107 | 5,325 | 88,000 | SH | DFND | 6 | 85,500 | 0 | 2,500 | |
Southern Co/The | COM | 842587107 | 6,253 | 103,343 | SH | DFND | 7 | 2,288 | 0 | 101,055 | |
South State Corp | COM | 840441109 | 1,627 | 19,900 | SH | DFND | 6 | 17,200 | 0 | 2,700 | |
Southwestern Energy Co | COM | 845467109 | 1,795 | 316,600 | SH | DFND | 6 | 268,000 | 0 | 48,600 | |
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 23,958 | 55,969 | SH | DFND | 55,969 | 0 | 0 | ||
SPDR S&P MidCap 400 ETF Trust | UTSER1 S&PDCRP | 78467Y107 | 2,178 | 4,436 | SH | DFND | 4,436 | 0 | 0 | ||
Spectrum Pharmaceuticals Inc | COM | 84763A108 | 1,027 | 273,800 | SH | DFND | 6 | 273,800 | 0 | 0 | |
S&P Global Inc | COM | 78409V104 | 66 | 162 | SH | DFND | 162 | 0 | 0 | ||
S&P Global Inc | COM | 78409V104 | 75,646 | 184,300 | SH | DFND | 6 | 180,500 | 0 | 3,800 | |
S&P Global Inc | COM | 78409V104 | 17,487 | 42,605 | SH | DFND | 7 | 42,605 | 0 | 0 | |
Spire Inc | COM | 84857L101 | 853 | 11,800 | SH | DFND | 6 | 11,800 | 0 | 0 | |
Splunk Inc | COM | 848637104 | 16 | 109 | SH | DFND | 109 | 0 | 0 | ||
Splunk Inc | COM | 848637104 | 2,345 | 16,219 | SH | DFND | 7 | 16,219 | 0 | 0 | |
Splunk Inc | NOTE 1.125% 6/1 | 848637AF1 | 9,277 | 9,530,000 | PRN | DFND | 7 | 8,116,000 | 0 | 1,414,000 | |
Spotify Technology SA | SHS | L8681T102 | 576 | 2,091 | SH | DFND | 7 | 2,091 | 0 | 0 | |
SpringWorks Therapeutics Inc | COM | 85205L107 | 8,556 | 103,824 | SH | DFND | 8 | 103,824 | 0 | 0 | |
Sprinklr Inc | CL A | 85208T107 | 22,649 | 1,100,000 | SH | DFND | 8 | 1,100,000 | 0 | 0 | |
Sprouts Farmers Market Inc | COM | 85208M102 | 2,649 | 106,600 | SH | DFND | 6 | 79,700 | 0 | 26,900 | |
Sprout Social Inc | COM CL A | 85209W109 | 10,008 | 111,919 | SH | DFND | 8 | 111,919 | 0 | 0 | |
SPS Commerce Inc | COM | 78463M107 | 6,242 | 62,515 | SH | DFND | 6 | 48,450 | 0 | 14,065 | |
SPX Corp | COM | 784635104 | 2,834 | 46,400 | SH | DFND | 6 | 35,400 | 0 | 11,000 | |
Square Inc | CL A | 852234103 | 64 | 261 | SH | DFND | 261 | 0 | 0 | ||
Square Inc | CL A | 852234103 | 2,560 | 10,500 | SH | DFND | 6 | 7,000 | 0 | 3,500 | |
Square Inc | CL A | 852234103 | 92 | 379 | SH | DFND | 7 | 379 | 0 | 0 | |
Square Inc | CL A | 852234103 | 2,473 | 10,143 | SH | DFND | 8 | 10,143 | 0 | 0 | |
SS&C Technologies Holdings Inc | COM | 78467J100 | 216 | 3,000 | SH | DFND | 6 | 3,000 | 0 | 0 | |
SS&C Technologies Holdings Inc | COM | 78467J100 | 7,037 | 97,657 | SH | DFND | 7 | 94,441 | 0 | 3,216 | |
SSR Mining Inc | COM | 784730103 | 379 | 24,300 | SH | DFND | 6 | 24,300 | 0 | 0 | |
STAAR Surgical Co | COM PAR $0.01 | 852312305 | 7,961 | 52,200 | SH | DFND | 6 | 42,800 | 0 | 9,400 | |
STAG Industrial Inc | COM | 85254J102 | 4,155 | 111,000 | SH | DFND | 6 | 108,900 | 0 | 2,100 | |
STAG Industrial Inc | COM | 85254J102 | 3,021 | 80,724 | SH | DFND | 7 | 80,724 | 0 | 0 | |
Standard Motor Products Inc | COM | 853666105 | 2,692 | 62,100 | SH | DFND | 6 | 54,400 | 0 | 7,700 | |
Stanley Black & Decker Inc | COM | 854502101 | 22 | 105 | SH | DFND | 105 | 0 | 0 | ||
Stanley Black & Decker Inc | COM | 854502101 | 25,767 | 125,700 | SH | DFND | 6 | 120,100 | 0 | 5,600 | |
Stanley Black & Decker Inc | COM | 854502101 | 145 | 706 | SH | DFND | 7 | 706 | 0 | 0 | |
Stantec Inc | COM | 85472N109 | 2,485 | 55,700 | SH | DFND | 6 | 38,200 | 0 | 17,500 | |
Starbucks Corp | COM | 855244109 | 87 | 775 | SH | DFND | 775 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 11,628 | 104,000 | SH | DFND | 6 | 91,600 | 0 | 12,400 | |
Starbucks Corp | COM | 855244109 | 14,661 | 131,126 | SH | DFND | 7 | 56,538 | 0 | 74,588 | |
Starbucks Corp | COM | 855244109 | 51,526 | 460,839 | SH | DFND | 8 | 460,839 | 0 | 0 | |
Star Bulk Carriers Corp | SHS PAR | Y8162K204 | 264 | 11,500 | SH | DFND | 6 | 11,500 | 0 | 0 | |
State Street Corp | COM | 857477103 | 19 | 233 | SH | DFND | 233 | 0 | 0 | ||
State Street Corp | COM | 857477103 | 14,621 | 177,700 | SH | DFND | 6 | 173,700 | 0 | 4,000 | |
State Street Corp | COM | 857477103 | 182 | 2,210 | SH | DFND | 7 | 2,210 | 0 | 0 | |
Stellantis NV | SHS | N82405106 | 274,523 | 13,928,120 | SH | DFND | 7 | 12,459,640 | 0 | 1,468,480 | |
Stellantis NV | SHS | N82405106 | 90,116 | 4,572,074 | SH | DFND | 8 | 410,138 | 0 | 4,161,936 | |
Stem Inc | COM | 85859N102 | 2,470 | 68,596 | SH | DFND | 68,596 | 0 | 0 | ||
Stepan Co | COM | 858586100 | 1,251 | 10,400 | SH | DFND | 6 | 10,400 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 22,239 | 107,800 | SH | DFND | 6 | 107,300 | 0 | 500 | |
STERIS PLC | SHS USD | G8473T100 | 231 | 1,122 | SH | DFND | 7 | 1,122 | 0 | 0 | |
Stifel Financial Corp | COM | 860630102 | 8,662 | 133,550 | SH | DFND | 6 | 93,150 | 0 | 40,400 | |
StoneCo Ltd | COM CL A | G85158106 | 18,962 | 282,758 | SH | DFND | 7 | 282,758 | 0 | 0 | |
STORE Capital Corp | COM | 862121100 | 23,765 | 688,630 | SH | DFND | 10 | 688,630 | 0 | 0 | |
STORE Capital Corp | COM | 862121100 | 59 | 1,714 | SH | DFND | 7 | 1,714 | 0 | 0 | |
Strategic Education Inc | COM | 86272C103 | 7,137 | 93,829 | SH | DFND | 8 | 93,829 | 0 | 0 | |
Stryker Corp | COM | 863667101 | 59 | 229 | SH | DFND | 229 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 57,426 | 221,100 | SH | DFND | 6 | 216,300 | 0 | 4,800 | |
Stryker Corp | COM | 863667101 | 6,396 | 24,625 | SH | DFND | 7 | 23,683 | 0 | 942 | |
Stryker Corp | COM | 863667101 | 7,220 | 27,799 | SH | DFND | 8 | 27,799 | 0 | 0 | |
Sun Communities Inc | COM | 866674104 | 433 | 2,525 | SH | DFND | 7 | 2,525 | 0 | 0 | |
Sun Communities Inc | COM | 866674104 | 3,166 | 18,470 | SH | DFND | 8 | 18,470 | 0 | 0 | |
Suncor Energy Inc | COM | 867224107 | 21 | 879 | SH | DFND | 879 | 0 | 0 | ||
Suncor Energy Inc | COM | 867224107 | 1,122 | 46,804 | SH | DFND | 7 | 46,804 | 0 | 0 | |
Sun Life Financial Inc | COM | 866796105 | 20 | 397 | SH | DFND | 397 | 0 | 0 | ||
Sun Life Financial Inc | COM | 866796105 | 7,411 | 143,800 | SH | DFND | 6 | 138,700 | 0 | 5,100 | |
Sun Life Financial Inc | COM | 866796105 | 41 | 799 | SH | DFND | 7 | 799 | 0 | 0 | |
Sunrun Inc | COM | 86771W105 | 4,847 | 86,900 | SH | DFND | 6 | 86,900 | 0 | 0 | |
Super Micro Computer Inc | COM | 86800U104 | 517 | 14,700 | SH | DFND | 6 | 5,500 | 0 | 9,200 | |
SVB Financial Group | COM | 78486Q101 | 20 | 36 | SH | DFND | 36 | 0 | 0 | ||
SVB Financial Group | COM | 78486Q101 | 27,878 | 50,101 | SH | DFND | 6 | 48,195 | 0 | 1,906 | |
SVB Financial Group | COM | 78486Q101 | 46 | 82 | SH | DFND | 7 | 82 | 0 | 0 | |
SVB Financial Group | COM | 78486Q101 | 20,276 | 36,440 | SH | DFND | 8 | 36,440 | 0 | 0 | |
Sykes Enterprises Inc | COM | 871237103 | 5,746 | 107,000 | SH | DFND | 6 | 95,200 | 0 | 11,800 | |
Synaptics Inc | COM | 87157D109 | 6,830 | 43,900 | SH | DFND | 6 | 42,100 | 0 | 1,800 | |
Synchrony Financial | COM | 87165B103 | 18 | 363 | SH | DFND | 363 | 0 | 0 | ||
Synchrony Financial | COM | 87165B103 | 8,937 | 184,200 | SH | DFND | 6 | 180,900 | 0 | 3,300 | |
Synchrony Financial | COM | 87165B103 | 9,168 | 188,947 | SH | DFND | 7 | 188,947 | 0 | 0 | |
Syneos Health Inc | CL A | 87166B102 | 483 | 5,400 | SH | DFND | 6 | 0 | 0 | 5,400 | |
Synopsys Inc | COM | 871607107 | 29 | 105 | SH | DFND | 105 | 0 | 0 | ||
Synopsys Inc | COM | 871607107 | 19,799 | 71,789 | SH | DFND | 6 | 70,389 | 0 | 1,400 | |
Synopsys Inc | COM | 871607107 | 576 | 2,088 | SH | DFND | 7 | 2,088 | 0 | 0 | |
Synovus Financial Corp | COM NEW | 87161C501 | 2,484 | 56,600 | SH | DFND | 6 | 51,900 | 0 | 4,700 | |
Sysco Corp | COM | 871829107 | 26 | 330 | SH | DFND | 330 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 194 | 2,500 | SH | DFND | 6 | 2,500 | 0 | 0 | |
Sysco Corp | COM | 871829107 | 224 | 2,879 | SH | DFND | 7 | 2,879 | 0 | 0 | |
Tabula Rasa HealthCare Inc | COM | 873379101 | 15,349 | 306,974 | SH | DFND | 8 | 306,974 | 0 | 0 | |
Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADS | 874039100 | 368 | 3,064 | SH | DFND | 3,064 | 0 | 0 | ||
Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADS | 874039100 | 55,999 | 466,035 | SH | DFND | 7 | 411,148 | 0 | 54,887 | |
Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADS | 874039100 | 107,954 | 898,418 | SH | DFND | 8 | 898,418 | 0 | 0 | |
Take-Two Interactive Software Inc | COM | 874054109 | 14 | 78 | SH | DFND | 78 | 0 | 0 | ||
Take-Two Interactive Software Inc | COM | 874054109 | 34,873 | 197,000 | SH | DFND | 6 | 186,300 | 0 | 10,700 | |
Take-Two Interactive Software Inc | COM | 874054109 | 485 | 2,742 | SH | DFND | 7 | 2,742 | 0 | 0 | |
TAL Education Group | SPONSORED ADS | 874080104 | 48 | 1,917 | SH | DFND | 1,917 | 0 | 0 | ||
TAL Education Group | SPONSORED ADS | 874080104 | 5,732 | 227,200 | SH | DFND | 6 | 222,000 | 0 | 5,200 | |
TAL Education Group | SPONSORED ADS | 874080104 | 14,729 | 583,793 | SH | DFND | 7 | 563,679 | 0 | 20,114 | |
Tandem Diabetes Care Inc | COM NEW | 875372203 | 916 | 9,400 | SH | DFND | 6 | 0 | 0 | 9,400 | |
Tandem Diabetes Care Inc | COM NEW | 875372203 | 20,842 | 213,987 | SH | DFND | 8 | 213,987 | 0 | 0 | |
Tanger Factory Outlet Centers Inc | COM | 875465106 | 501 | 26,600 | SH | DFND | 6 | 9,600 | 0 | 17,000 | |
Tanger Factory Outlet Centers Inc | COM | 875465106 | 73 | 3,866 | SH | DFND | 7 | 3,866 | 0 | 0 | |
Target Corp | COM | 87612E106 | 80 | 329 | SH | DFND | 329 | 0 | 0 | ||
Target Corp | COM | 87612E106 | 60,725 | 251,200 | SH | DFND | 6 | 244,700 | 0 | 6,500 | |
Target Corp | COM | 87612E106 | 5,664 | 23,430 | SH | DFND | 7 | 7,698 | 0 | 15,732 | |
Taro Pharmaceutical Industries Ltd | SHS | M8737E108 | 497 | 6,900 | SH | DFND | 6 | 6,900 | 0 | 0 | |
TC Energy Corp | COM | 87807B107 | 31 | 634 | SH | DFND | 634 | 0 | 0 | ||
TC Energy Corp | COM | 87807B107 | 2,709 | 54,700 | SH | DFND | 6 | 48,800 | 0 | 5,900 | |
TC Energy Corp | COM | 87807B107 | 4,784 | 96,604 | SH | DFND | 7 | 33,079 | 0 | 63,525 | |
TechnipFMC PLC | COM | G87110105 | 3,091 | 341,600 | SH | DFND | 6 | 341,600 | 0 | 0 | |
TechnipFMC PLC | COM | G87110105 | 2,861 | 316,080 | SH | DFND | 7 | 316,080 | 0 | 0 | |
TE Connectivity Ltd | REG SHS | H84989104 | 31 | 231 | SH | DFND | 231 | 0 | 0 | ||
TE Connectivity Ltd | REG SHS | H84989104 | 95 | 700 | SH | DFND | 6 | 0 | 0 | 700 | |
TE Connectivity Ltd | REG SHS | H84989104 | 16,639 | 123,064 | SH | DFND | 7 | 38,240 | 0 | 84,824 | |
TE Connectivity Ltd | REG SHS | H84989104 | 60,690 | 448,861 | SH | DFND | 8 | 448,861 | 0 | 0 | |
TEGNA Inc | COM | 87901J105 | 10,522 | 560,900 | SH | DFND | 6 | 482,400 | 0 | 78,500 | |
Teladoc Health Inc | COM | 87918A105 | 14 | 84 | SH | DFND | 84 | 0 | 0 | ||
Teladoc Health Inc | COM | 87918A105 | 4,619 | 27,775 | SH | DFND | 7 | 27,775 | 0 | 0 | |
Teladoc Health Inc | COM | 87918A105 | 28,325 | 170,336 | SH | DFND | 8 | 170,336 | 0 | 0 | |
Teladoc Health Inc | NOTE 1.250% 6/0 | 87918AAF2 | 11,753 | 10,440,000 | PRN | DFND | 7 | 8,364,000 | 0 | 2,076,000 | |
Teledyne Technologies Inc | COM | 879360105 | 25,926 | 61,900 | SH | DFND | 6 | 60,700 | 0 | 1,200 | |
Teledyne Technologies Inc | COM | 879360105 | 123 | 293 | SH | DFND | 7 | 293 | 0 | 0 | |
Telefonica Brasil SA | NEW ADR | 87936R205 | 653 | 76,817 | SH | DFND | 7 | 35,473 | 0 | 41,344 | |
Telephone and Data Systems Inc | COM NEW | 879433829 | 591 | 26,100 | SH | DFND | 6 | 26,100 | 0 | 0 | |
Tempur Sealy International Inc | COM | 88023U101 | 568 | 14,500 | SH | DFND | 6 | 5,200 | 0 | 9,300 | |
Tenable Holdings Inc | COM | 88025T102 | 39,404 | 952,936 | SH | DFND | 8 | 952,936 | 0 | 0 | |
Tencent Music Entertainment Group | SPON ADS | 88034P109 | 43 | 2,800 | SH | DFND | 2,800 | 0 | 0 | ||
Tencent Music Entertainment Group | SPON ADS | 88034P109 | 10,845 | 700,600 | SH | DFND | 6 | 700,600 | 0 | 0 | |
Tenet Healthcare Corp | COM NEW | 88033G407 | 1,079 | 16,100 | SH | DFND | 6 | 16,100 | 0 | 0 | |
Teradata Corp | COM | 88076W103 | 9,724 | 194,600 | SH | DFND | 6 | 169,100 | 0 | 25,500 | |
Teradyne Inc | COM | 880770102 | 16 | 116 | SH | DFND | 116 | 0 | 0 | ||
Teradyne Inc | COM | 880770102 | 33,563 | 250,548 | SH | DFND | 6 | 233,248 | 0 | 17,300 | |
Teradyne Inc | COM | 880770102 | 3,755 | 28,031 | SH | DFND | 7 | 28,031 | 0 | 0 | |
Teradyne Inc | COM | 880770102 | 184,421 | 1,376,685 | SH | DFND | 8 | 1,376,685 | 0 | 0 | |
Teradyne Inc | NOTE 1.250%12/1 | 880770AG7 | 8,703 | 2,057,000 | PRN | DFND | 7 | 1,733,000 | 0 | 324,000 | |
Terex Corp | COM | 880779103 | 4,038 | 84,800 | SH | DFND | 6 | 57,700 | 0 | 27,100 | |
Tesla Inc | COM | 88160R101 | 342 | 503 | SH | DFND | 503 | 0 | 0 | ||
Tesla Inc | COM | 88160R101 | 111,607 | 164,200 | SH | DFND | 6 | 154,600 | 0 | 9,600 | |
Tesla Inc | COM | 88160R101 | 14,554 | 21,413 | SH | DFND | 7 | 825 | 0 | 20,588 | |
Tesla Inc | COM | 88160R101 | 11,917 | 17,532 | SH | DFND | 8 | 17,532 | 0 | 0 | |
Tetra Tech Inc | COM | 88162G103 | 6,559 | 53,746 | SH | DFND | 7 | 53,746 | 0 | 0 | |
Texas Instruments Inc | COM | 882508104 | 102,822 | 534,697 | SH | DFND | 6 | 520,541 | 0 | 14,156 | |
Texas Instruments Inc | COM | 882508104 | 682 | 3,548 | SH | DFND | 7 | 3,250 | 0 | 298 | |
Texas Instruments Inc | COM | 882508104 | 124,009 | 644,875 | SH | DFND | 8 | 644,875 | 0 | 0 | |
TherapeuticsMD Inc | COM | 88338N107 | 5,438 | 4,569,339 | SH | DFND | 8 | 4,569,339 | 0 | 0 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 134 | 265 | SH | DFND | 265 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 100,611 | 199,439 | SH | DFND | 6 | 197,239 | 0 | 2,200 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 84,721 | 167,941 | SH | DFND | 7 | 131,465 | 0 | 36,476 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 205,504 | 407,367 | SH | DFND | 8 | 407,367 | 0 | 0 | |
Thomson Reuters Corp | COM NEW | 884903709 | 10,230 | 103,000 | SH | DFND | 6 | 93,100 | 0 | 9,900 | |
Thomson Reuters Corp | COM NEW | 884903709 | 30 | 300 | SH | DFND | 7 | 300 | 0 | 0 | |
Timken Co/The | COM | 887389104 | 11,573 | 143,600 | SH | DFND | 6 | 127,700 | 0 | 15,900 | |
TIM SA/Brazil | SPONSORED ADR | 88706T108 | 123 | 10,660 | SH | DFND | 7 | 0 | 0 | 10,660 | |
Titan Machinery Inc | COM | 88830R101 | 356 | 11,500 | SH | DFND | 6 | 11,500 | 0 | 0 | |
TJX Cos Inc/The | COM | 872540109 | 54 | 803 | SH | DFND | 803 | 0 | 0 | ||
TJX Cos Inc/The | COM | 872540109 | 10,342 | 153,400 | SH | DFND | 6 | 150,800 | 0 | 2,600 | |
TJX Cos Inc/The | COM | 872540109 | 31,704 | 470,243 | SH | DFND | 7 | 267,788 | 0 | 202,455 | |
TJX Cos Inc/The | COM | 872540109 | 29,857 | 442,845 | SH | DFND | 8 | 442,845 | 0 | 0 | |
T-Mobile US Inc | COM | 872590104 | 56 | 384 | SH | DFND | 384 | 0 | 0 | ||
T-Mobile US Inc | COM | 872590104 | 6,908 | 47,700 | SH | DFND | 6 | 46,500 | 0 | 1,200 | |
T-Mobile US Inc | COM | 872590104 | 338 | 2,337 | SH | DFND | 7 | 2,337 | 0 | 0 | |
TopBuild Corp | COM | 89055F103 | 5,479 | 27,700 | SH | DFND | 6 | 21,700 | 0 | 6,000 | |
TORM PLC | SHS CL A | G89479102 | 256 | 29,110 | SH | DFND | 6 | 29,110 | 0 | 0 | |
Toro Co/The | COM | 891092108 | 4,351 | 39,600 | SH | DFND | 6 | 29,000 | 0 | 10,600 | |
Toronto-Dominion Bank/The | COM NEW | 891160509 | 86 | 1,232 | SH | DFND | 1,232 | 0 | 0 | ||
Toronto-Dominion Bank/The | COM NEW | 891160509 | 72,834 | 1,039,736 | SH | DFND | 6 | 953,036 | 0 | 86,700 | |
Toronto-Dominion Bank/The | COM NEW | 891160509 | 3,004 | 42,890 | SH | DFND | 7 | 1,796 | 0 | 41,094 | |
TPI Composites Inc | COM | 87266J104 | 14,155 | 292,334 | SH | DFND | 8 | 292,334 | 0 | 0 | |
Tractor Supply Co | COM | 892356106 | 14 | 77 | SH | DFND | 77 | 0 | 0 | ||
Tractor Supply Co | COM | 892356106 | 22,253 | 119,600 | SH | DFND | 6 | 117,300 | 0 | 2,300 | |
Tractor Supply Co | COM | 892356106 | 538 | 2,890 | SH | DFND | 7 | 2,890 | 0 | 0 | |
Trade Desk Inc/The | COM CL A | 88339J105 | 23 | 300 | SH | DFND | 300 | 0 | 0 | ||
Trade Desk Inc/The | COM CL A | 88339J105 | 232 | 3,000 | SH | DFND | 6 | 0 | 0 | 3,000 | |
Trade Desk Inc/The | COM CL A | 88339J105 | 262 | 3,384 | SH | DFND | 7 | 3,384 | 0 | 0 | |
Tradeweb Markets Inc | CL A | 892672106 | 304 | 3,600 | SH | DFND | 6 | 3,600 | 0 | 0 | |
Trane Technologies PLC | SHS | G8994E103 | 30 | 161 | SH | DFND | 161 | 0 | 0 | ||
Trane Technologies PLC | SHS | G8994E103 | 37,288 | 202,500 | SH | DFND | 6 | 200,500 | 0 | 2,000 | |
Trane Technologies PLC | SHS | G8994E103 | 324 | 1,760 | SH | DFND | 7 | 1,760 | 0 | 0 | |
TransMedics Group Inc | COM | 89377M109 | 11,675 | 351,868 | SH | DFND | 8 | 351,868 | 0 | 0 | |
Transocean Ltd | REG SHS | H8817H100 | 449 | 99,400 | SH | DFND | 6 | 52,500 | 0 | 46,900 | |
TransUnion | COM | 89400J107 | 14 | 123 | SH | DFND | 123 | 0 | 0 | ||
TransUnion | COM | 89400J107 | 373 | 3,400 | SH | DFND | 6 | 2,500 | 0 | 900 | |
TransUnion | COM | 89400J107 | 1,933 | 17,600 | SH | DFND | 8 | 17,600 | 0 | 0 | |
Travelers Cos Inc/The | COM | 89417E109 | 25 | 170 | SH | DFND | 170 | 0 | 0 | ||
Travelers Cos Inc/The | COM | 89417E109 | 5,704 | 38,100 | SH | DFND | 6 | 33,500 | 0 | 4,600 | |
Travelers Cos Inc/The | COM | 89417E109 | 144 | 965 | SH | DFND | 7 | 965 | 0 | 0 | |
Travere Therapeutics Inc | COM | 89422G107 | 2,100 | 143,900 | SH | DFND | 6 | 129,800 | 0 | 14,100 | |
Tredegar Corp | COM | 894650100 | 259 | 18,800 | SH | DFND | 6 | 18,800 | 0 | 0 | |
Trex Co Inc | COM | 89531P105 | 12,817 | 125,400 | SH | DFND | 6 | 105,000 | 0 | 20,400 | |
Trex Co Inc | COM | 89531P105 | 5,969 | 58,402 | SH | DFND | 7 | 58,402 | 0 | 0 | |
Trimble Inc | COM | 896239100 | 14 | 169 | SH | DFND | 169 | 0 | 0 | ||
Trimble Inc | COM | 896239100 | 6,777 | 82,814 | SH | DFND | 6 | 80,214 | 0 | 2,600 | |
Trimble Inc | COM | 896239100 | 9,866 | 120,562 | SH | DFND | 7 | 79,622 | 0 | 40,940 | |
Trimble Inc | COM | 896239100 | 131,524 | 1,607,283 | SH | DFND | 8 | 1,607,283 | 0 | 0 | |
TriNet Group Inc | COM | 896288107 | 8,553 | 118,000 | SH | DFND | 6 | 97,600 | 0 | 20,400 | |
Trip.com Group Ltd | ADS | 89677Q107 | 90 | 2,524 | SH | DFND | 2,524 | 0 | 0 | ||
Trip.com Group Ltd | ADS | 89677Q107 | 14,783 | 416,898 | SH | DFND | 7 | 409,098 | 0 | 7,800 | |
T Rowe Price Group Inc | COM | 74144T108 | 29 | 149 | SH | DFND | 149 | 0 | 0 | ||
T Rowe Price Group Inc | COM | 74144T108 | 31,417 | 158,696 | SH | DFND | 6 | 157,100 | 0 | 1,596 | |
T Rowe Price Group Inc | COM | 74144T108 | 121 | 609 | SH | DFND | 7 | 609 | 0 | 0 | |
TrueBlue Inc | COM | 89785X101 | 669 | 23,800 | SH | DFND | 6 | 15,400 | 0 | 8,400 | |
Truist Financial Corp | COM | 89832Q109 | 51 | 915 | SH | DFND | 915 | 0 | 0 | ||
Truist Financial Corp | COM | 89832Q109 | 7,038 | 126,817 | SH | DFND | 6 | 115,003 | 0 | 11,814 | |
Truist Financial Corp | COM | 89832Q109 | 85 | 1,535 | SH | DFND | 7 | 1,535 | 0 | 0 | |
Trupanion Inc | COM | 898202106 | 541 | 4,700 | SH | DFND | 6 | 0 | 0 | 4,700 | |
TTEC Holdings Inc | COM | 89854H102 | 9,526 | 92,400 | SH | DFND | 6 | 82,600 | 0 | 9,800 | |
Tupperware Brands Corp | COM | 899896104 | 1,914 | 80,600 | SH | DFND | 6 | 70,600 | 0 | 10,000 | |
Turning Point Therapeutics Inc | COM | 90041T108 | 7,560 | 96,896 | SH | DFND | 8 | 96,896 | 0 | 0 | |
Twilio Inc | CL A | 90138F102 | 39 | 98 | SH | DFND | 98 | 0 | 0 | ||
Twilio Inc | CL A | 90138F102 | 118 | 300 | SH | DFND | 6 | 0 | 0 | 300 | |
Twilio Inc | CL A | 90138F102 | 59,614 | 151,244 | SH | DFND | 8 | 151,244 | 0 | 0 | |
Twist Bioscience Corp | COM | 90184D100 | 1,119 | 8,400 | SH | DFND | 6 | 8,400 | 0 | 0 | |
Twitter Inc | COM | 90184L102 | 43 | 631 | SH | DFND | 631 | 0 | 0 | ||
Twitter Inc | COM | 90184L102 | 117 | 1,700 | SH | DFND | 6 | 0 | 0 | 1,700 | |
Twitter Inc | COM | 90184L102 | 296 | 4,298 | SH | DFND | 7 | 4,298 | 0 | 0 | |
Twitter Inc | NOTE 0.250% 6/1 | 90184LAF9 | 6,479 | 4,700,000 | PRN | DFND | 7 | 4,000,000 | 0 | 700,000 | |
Twitter Inc | NOTE 1.000% 9/1 | 90184LAD4 | 3,060 | 3,000,000 | PRN | DFND | 7 | 2,500,000 | 0 | 500,000 | |
Tyler Technologies Inc | COM | 902252105 | 860 | 1,900 | SH | DFND | 6 | 1,900 | 0 | 0 | |
Tyler Technologies Inc | COM | 902252105 | 282 | 624 | SH | DFND | 7 | 624 | 0 | 0 | |
Tyson Foods Inc | CL A | 902494103 | 14 | 194 | SH | DFND | 194 | 0 | 0 | ||
Tyson Foods Inc | CL A | 902494103 | 1,003 | 13,600 | SH | DFND | 6 | 2,800 | 0 | 10,800 | |
Tyson Foods Inc | CL A | 902494103 | 306 | 4,146 | SH | DFND | 7 | 4,146 | 0 | 0 | |
Uber Technologies Inc | COM | 90353T100 | 33 | 652 | SH | DFND | 652 | 0 | 0 | ||
Uber Technologies Inc | COM | 90353T100 | 100 | 2,000 | SH | DFND | 6 | 0 | 0 | 2,000 | |
Uber Technologies Inc | COM | 90353T100 | 159 | 3,163 | SH | DFND | 7 | 3,163 | 0 | 0 | |
UBS Group AG | SHS | H42097107 | 52 | 3,387 | SH | DFND | 3,387 | 0 | 0 | ||
UBS Group AG | SHS | H42097107 | 3,165 | 206,301 | SH | DFND | 6 | 199,301 | 0 | 7,000 | |
UBS Group AG | SHS | H42097107 | 109,079 | 7,110,751 | SH | DFND | 7 | 6,742,937 | 0 | 367,814 | |
UDR Inc | COM | 902653104 | 24,965 | 509,700 | SH | DFND | 10 | 509,700 | 0 | 0 | |
UDR Inc | COM | 902653104 | 2,145 | 43,800 | SH | DFND | 6 | 43,800 | 0 | 0 | |
UDR Inc | COM | 902653104 | 404 | 8,246 | SH | DFND | 7 | 8,246 | 0 | 0 | |
UFP Industries Inc | COM | 90278Q108 | 1,747 | 23,500 | SH | DFND | 6 | 9,800 | 0 | 13,700 | |
UGI Corp | COM | 902681105 | 8,424 | 181,900 | SH | DFND | 6 | 179,600 | 0 | 2,300 | |
UGI Corp | COM | 902681105 | 9 | 200 | SH | DFND | 7 | 200 | 0 | 0 | |
Ulta Beauty Inc | COM | 90384S303 | 388 | 1,123 | SH | DFND | 7 | 1,123 | 0 | 0 | |
Ultragenyx Pharmaceutical Inc | COM | 90400D108 | 18,019 | 188,978 | SH | DFND | 8 | 188,978 | 0 | 0 | |
UMH Properties Inc | COM | 903002103 | 3,190 | 146,200 | SH | DFND | 6 | 130,200 | 0 | 16,000 | |
Under Armour Inc | CL A | 904311107 | 2,769 | 130,900 | SH | DFND | 6 | 130,900 | 0 | 0 | |
UniFirst Corp/MA | COM | 904708104 | 469 | 2,000 | SH | DFND | 6 | 2,000 | 0 | 0 | |
Union Pacific Corp | COM | 907818108 | 100 | 455 | SH | DFND | 455 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 3,277 | 14,900 | SH | DFND | 10 | 14,900 | 0 | 0 | |
Union Pacific Corp | COM | 907818108 | 42,666 | 194,000 | SH | DFND | 6 | 186,500 | 0 | 7,500 | |
Union Pacific Corp | COM | 907818108 | 16,416 | 74,641 | SH | DFND | 7 | 26,506 | 0 | 48,135 | |
Union Pacific Corp | COM | 907818108 | 37,203 | 169,160 | SH | DFND | 8 | 169,160 | 0 | 0 | |
Unisys Corp | COM NEW | 909214306 | 3,910 | 154,465 | SH | DFND | 6 | 135,665 | 0 | 18,800 | |
United Bankshares Inc/WV | COM | 909907107 | 496 | 13,600 | SH | DFND | 6 | 0 | 0 | 13,600 | |
UnitedHealth Group Inc | COM | 91324P102 | 253 | 631 | SH | DFND | 631 | 0 | 0 | ||
UnitedHealth Group Inc | COM | 91324P102 | 128,661 | 321,300 | SH | DFND | 6 | 317,100 | 0 | 4,200 | |
UnitedHealth Group Inc | COM | 91324P102 | 59,700 | 149,086 | SH | DFND | 7 | 58,462 | 0 | 90,624 | |
UnitedHealth Group Inc | COM | 91324P102 | 139,765 | 349,029 | SH | DFND | 8 | 349,029 | 0 | 0 | |
United Microelectronics Corp | SPON ADR NEW | 910873405 | 16 | 1,705 | SH | DFND | 1,705 | 0 | 0 | ||
United Microelectronics Corp | SPON ADR NEW | 910873405 | 362 | 38,300 | SH | DFND | 7 | 0 | 0 | 38,300 | |
United Parcel Service Inc | CL B | 911312106 | 96 | 462 | SH | DFND | 462 | 0 | 0 | ||
United Parcel Service Inc | CL B | 911312106 | 38,354 | 184,419 | SH | DFND | 6 | 177,300 | 0 | 7,119 | |
United Parcel Service Inc | CL B | 911312106 | 3,815 | 18,345 | SH | DFND | 7 | 11,196 | 0 | 7,149 | |
United Rentals Inc | COM | 911363109 | 16 | 50 | SH | DFND | 50 | 0 | 0 | ||
United Rentals Inc | COM | 911363109 | 169 | 531 | SH | DFND | 7 | 268 | 0 | 263 | |
United Rentals Inc | COM | 911363109 | 18,567 | 58,201 | SH | DFND | 8 | 58,201 | 0 | 0 | |
United Therapeutics Corp | COM | 91307C102 | 3,677 | 20,493 | SH | DFND | 6 | 14,893 | 0 | 5,600 | |
Uniti Group Inc | COM | 91325V108 | 2,539 | 239,800 | SH | DFND | 6 | 197,000 | 0 | 42,800 | |
UNITY Biotechnology Inc | COM | 91381U101 | 97 | 21,000 | SH | DFND | 6 | 21,000 | 0 | 0 | |
Universal Display Corp | COM | 91347P105 | 1,756 | 7,900 | SH | DFND | 6 | 7,200 | 0 | 700 | |
Universal Electronics Inc | COM | 913483103 | 1,157 | 23,851 | SH | DFND | 6 | 19,151 | 0 | 4,700 | |
Unum Group | COM | 91529Y106 | 10,389 | 365,800 | SH | DFND | 6 | 333,400 | 0 | 32,400 | |
Urstadt Biddle Properties Inc | CL A | 917286205 | 459 | 23,700 | SH | DFND | 6 | 13,300 | 0 | 10,400 | |
Urstadt Biddle Properties Inc | COM | 917286106 | 210 | 13,098 | SH | DFND | 6 | 9,898 | 0 | 3,200 | |
US Bancorp | COM NEW | 902973304 | 53 | 922 | SH | DFND | 922 | 0 | 0 | ||
US Bancorp | COM NEW | 902973304 | 7,053 | 123,800 | SH | DFND | 6 | 109,100 | 0 | 14,700 | |
US Bancorp | COM NEW | 902973304 | 12,849 | 225,539 | SH | DFND | 7 | 106,759 | 0 | 118,780 | |
Valero Energy Corp | COM | 91913Y100 | 21 | 263 | SH | DFND | 263 | 0 | 0 | ||
Valero Energy Corp | COM | 91913Y100 | 187 | 2,400 | SH | DFND | 6 | 0 | 0 | 2,400 | |
Valero Energy Corp | COM | 91913Y100 | 4,034 | 51,669 | SH | DFND | 7 | 14,981 | 0 | 36,688 | |
Vale SA | SPONSORED ADS | 91912E105 | 79 | 3,478 | SH | DFND | 3,478 | 0 | 0 | ||
Vale SA | SPONSORED ADS | 91912E105 | 2,412 | 105,750 | SH | DFND | 7 | 0 | 0 | 105,750 | |
Valley National Bancorp | COM | 919794107 | 3,251 | 242,036 | SH | DFND | 6 | 234,900 | 0 | 7,136 | |
Vanda Pharmaceuticals Inc | COM | 921659108 | 566 | 26,300 | SH | DFND | 6 | 8,900 | 0 | 17,400 | |
Vanguard Intermediate-Term Corporate Bond ETF | INT-TERM CORP | 92206C870 | 8,699 | 91,503 | SH | DFND | 91,503 | 0 | 0 | ||
Varex Imaging Corp | COM | 92214X106 | 2,706 | 100,900 | SH | DFND | 6 | 87,300 | 0 | 13,600 | |
Veeva Systems Inc | CL A COM | 922475108 | 28 | 91 | SH | DFND | 91 | 0 | 0 | ||
Veeva Systems Inc | CL A COM | 922475108 | 12,780 | 41,100 | SH | DFND | 6 | 30,500 | 0 | 10,600 | |
Veeva Systems Inc | CL A COM | 922475108 | 277 | 890 | SH | DFND | 7 | 890 | 0 | 0 | |
Veeva Systems Inc | CL A COM | 922475108 | 56,669 | 182,245 | SH | DFND | 8 | 182,245 | 0 | 0 | |
Ventas Inc | COM | 92276F100 | 777 | 13,600 | SH | DFND | 7 | 13,600 | 0 | 0 | |
Veracyte Inc | COM | 92337F107 | 3,706 | 92,684 | SH | DFND | 8 | 92,684 | 0 | 0 | |
Verint Systems Inc | COM | 92343X100 | 3,370 | 74,768 | SH | DFND | 7 | 71,132 | 0 | 3,636 | |
VeriSign Inc | COM | 92343E102 | 15 | 68 | SH | DFND | 68 | 0 | 0 | ||
VeriSign Inc | COM | 92343E102 | 13,841 | 60,790 | SH | DFND | 6 | 60,090 | 0 | 700 | |
VeriSign Inc | COM | 92343E102 | 335 | 1,471 | SH | DFND | 7 | 1,471 | 0 | 0 | |
Verisk Analytics Inc | COM | 92345Y106 | 18 | 102 | SH | DFND | 102 | 0 | 0 | ||
Verisk Analytics Inc | COM | 92345Y106 | 27,221 | 155,800 | SH | DFND | 6 | 154,200 | 0 | 1,600 | |
Verisk Analytics Inc | COM | 92345Y106 | 30,666 | 175,514 | SH | DFND | 7 | 174,614 | 0 | 900 | |
Verisk Analytics Inc | COM | 92345Y106 | 18,352 | 105,035 | SH | DFND | 8 | 105,035 | 0 | 0 | |
Verizon Communications Inc | COM | 92343V104 | 154 | 2,740 | SH | DFND | 2,740 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 136,031 | 2,427,829 | SH | DFND | 6 | 2,310,529 | 0 | 117,300 | |
Verizon Communications Inc | COM | 92343V104 | 3,319 | 59,245 | SH | DFND | 7 | 25,223 | 0 | 34,022 | |
Vermilion Energy Inc | COM | 923725105 | 1,022 | 116,800 | SH | DFND | 6 | 111,000 | 0 | 5,800 | |
Vertex Pharmaceuticals Inc | COM | 92532F100 | 34 | 170 | SH | DFND | 170 | 0 | 0 | ||
Vertex Pharmaceuticals Inc | COM | 92532F100 | 19,780 | 98,100 | SH | DFND | 6 | 89,000 | 0 | 9,100 | |
Vertex Pharmaceuticals Inc | COM | 92532F100 | 219 | 1,086 | SH | DFND | 7 | 1,086 | 0 | 0 | |
Vertex Pharmaceuticals Inc | COM | 92532F100 | 24,917 | 123,578 | SH | DFND | 8 | 123,578 | 0 | 0 | |
VF Corp | COM | 918204108 | 18 | 218 | SH | DFND | 218 | 0 | 0 | ||
VF Corp | COM | 918204108 | 9,336 | 113,800 | SH | DFND | 6 | 105,800 | 0 | 8,000 | |
VF Corp | COM | 918204108 | 673 | 8,203 | SH | DFND | 7 | 8,203 | 0 | 0 | |
ViacomCBS Inc | CL B | 92556H206 | 18 | 397 | SH | DFND | 397 | 0 | 0 | ||
ViacomCBS Inc | CL B | 92556H206 | 341 | 7,541 | SH | DFND | 7 | 7,541 | 0 | 0 | |
Viatris Inc | COM | 92556V106 | 8,445 | 590,993 | SH | DFND | 6 | 586,493 | 0 | 4,500 | |
Viatris Inc | COM | 92556V106 | 453 | 31,671 | SH | DFND | 7 | 26,778 | 0 | 4,893 | |
Viavi Solutions Inc | COM | 925550105 | 66,872 | 3,786,613 | SH | DFND | 8 | 3,786,613 | 0 | 0 | |
VICI Properties Inc | COM | 925652109 | 14,663 | 472,696 | SH | DFND | 6 | 424,996 | 0 | 47,700 | |
VICI Properties Inc | COM | 925652109 | 209 | 6,725 | SH | DFND | 7 | 6,725 | 0 | 0 | |
Vimeo Inc | COMMON STOCK | 92719V100 | 4 | 89 | SH | DFND | 89 | 0 | 0 | ||
Vimeo Inc | COMMON STOCK | 92719V100 | 8,412 | 171,674 | SH | DFND | 8 | 171,674 | 0 | 0 | |
Vipshop Holdings Ltd | SPONSORED ADS A | 92763W103 | 3,817 | 190,100 | SH | DFND | 6 | 162,900 | 0 | 27,200 | |
Vipshop Holdings Ltd | SPONSORED ADS A | 92763W103 | 1,916 | 95,422 | SH | DFND | 7 | 95,422 | 0 | 0 | |
Virtu Financial Inc | CL A | 928254101 | 950 | 34,400 | SH | DFND | 6 | 23,000 | 0 | 11,400 | |
Visa Inc | COM CL A | 92826C839 | 270 | 1,153 | SH | DFND | 1,153 | 0 | 0 | ||
Visa Inc | COM CL A | 92826C839 | 169,620 | 725,431 | SH | DFND | 6 | 700,831 | 0 | 24,600 | |
Visa Inc | COM CL A | 92826C839 | 135,815 | 580,851 | SH | DFND | 7 | 489,391 | 0 | 91,460 | |
Visa Inc | COM CL A | 92826C839 | 206,598 | 883,576 | SH | DFND | 8 | 883,576 | 0 | 0 | |
Vishay Intertechnology Inc | COM | 928298108 | 7,365 | 326,600 | SH | DFND | 6 | 275,100 | 0 | 51,500 | |
Vista Outdoor Inc | COM | 928377100 | 393 | 8,500 | SH | DFND | 6 | 3,600 | 0 | 4,900 | |
VMware Inc | CL A COM | 928563402 | 319 | 1,995 | SH | DFND | 7 | 1,995 | 0 | 0 | |
Voya Financial Inc | COM | 929089100 | 793 | 12,900 | SH | DFND | 6 | 12,900 | 0 | 0 | |
Voya Financial Inc | COM | 929089100 | 13 | 215 | SH | DFND | 7 | 215 | 0 | 0 | |
VSE Corp | COM | 918284100 | 287 | 5,800 | SH | DFND | 6 | 3,600 | 0 | 2,200 | |
Vulcan Materials Co | COM | 929160109 | 16 | 91 | SH | DFND | 91 | 0 | 0 | ||
Vulcan Materials Co | COM | 929160109 | 13,525 | 77,700 | SH | DFND | 6 | 77,200 | 0 | 500 | |
Vulcan Materials Co | COM | 929160109 | 64 | 368 | SH | DFND | 7 | 368 | 0 | 0 | |
VYNE Therapeutics Inc | COM | 92941V209 | 423 | 120,644 | SH | DFND | 8 | 120,644 | 0 | 0 | |
Walgreens Boots Alliance Inc | COM | 931427108 | 25 | 482 | SH | DFND | 482 | 0 | 0 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 476 | 9,054 | SH | DFND | 7 | 9,054 | 0 | 0 | |
Walmart Inc | COM | 931142103 | 131 | 931 | SH | DFND | 931 | 0 | 0 | ||
Walmart Inc | COM | 931142103 | 82,948 | 588,200 | SH | DFND | 6 | 571,700 | 0 | 16,500 | |
Walmart Inc | COM | 931142103 | 5,203 | 36,894 | SH | DFND | 7 | 7,692 | 0 | 29,202 | |
Walt Disney Co/The | COM | 254687106 | 214 | 1,217 | SH | DFND | 1,217 | 0 | 0 | ||
Walt Disney Co/The | COM | 254687106 | 28,281 | 160,900 | SH | DFND | 6 | 145,400 | 0 | 15,500 | |
Walt Disney Co/The | COM | 254687106 | 42,067 | 239,328 | SH | DFND | 7 | 191,522 | 0 | 47,806 | |
Walt Disney Co/The | COM | 254687106 | 11,440 | 65,085 | SH | DFND | 8 | 65,085 | 0 | 0 | |
Waste Connections Inc | COM | 94106B101 | 21 | 175 | SH | DFND | 175 | 0 | 0 | ||
Waste Connections Inc | COM | 94106B101 | 6,975 | 58,400 | SH | DFND | 6 | 57,500 | 0 | 900 | |
Waste Connections Inc | COM | 94106B101 | 16,519 | 138,317 | SH | DFND | 7 | 51,312 | 0 | 87,005 | |
Waste Connections Inc | COM | 94106B101 | 50,482 | 422,689 | SH | DFND | 8 | 422,689 | 0 | 0 | |
Waste Management Inc | COM | 94106L109 | 39 | 275 | SH | DFND | 275 | 0 | 0 | ||
Waste Management Inc | COM | 94106L109 | 42,885 | 306,083 | SH | DFND | 6 | 299,983 | 0 | 6,100 | |
Waste Management Inc | COM | 94106L109 | 59 | 419 | SH | DFND | 7 | 419 | 0 | 0 | |
Waters Corp | COM | 941848103 | 14,288 | 41,340 | SH | DFND | 6 | 40,900 | 0 | 440 | |
Waters Corp | COM | 941848103 | 14,769 | 42,732 | SH | DFND | 7 | 40,536 | 0 | 2,196 | |
Watts Water Technologies Inc | CL A | 942749102 | 5,520 | 37,834 | SH | DFND | 7 | 37,834 | 0 | 0 | |
Webster Financial Corp | COM | 947890109 | 635 | 11,900 | SH | DFND | 6 | 10,800 | 0 | 1,100 | |
WEC Energy Group Inc | COM | 92939U106 | 649 | 7,300 | SH | DFND | 6 | 7,300 | 0 | 0 | |
WEC Energy Group Inc | COM | 92939U106 | 182 | 2,043 | SH | DFND | 7 | 2,043 | 0 | 0 | |
Weibo Corp | SPONSORED ADR | 948596101 | 5,909 | 112,300 | SH | DFND | 6 | 112,300 | 0 | 0 | |
Weis Markets Inc | COM | 948849104 | 2,903 | 56,200 | SH | DFND | 6 | 48,300 | 0 | 7,900 | |
Wells Fargo & Co | COM | 949746101 | 121 | 2,666 | SH | DFND | 2,666 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 947 | 20,900 | SH | DFND | 6 | 11,800 | 0 | 9,100 | |
Wells Fargo & Co | COM | 949746101 | 20,385 | 450,102 | SH | DFND | 7 | 352,511 | 0 | 97,591 | |
Welltower Inc | COM | 95040Q104 | 62,105 | 747,356 | SH | DFND | 10 | 747,356 | 0 | 0 | |
Welltower Inc | COM | 95040Q104 | 1,466 | 17,645 | SH | DFND | 7 | 17,645 | 0 | 0 | |
Werner Enterprises Inc | COM | 950755108 | 1,736 | 39,000 | SH | DFND | 6 | 15,000 | 0 | 24,000 | |
WesBanco Inc | COM | 950810101 | 570 | 16,000 | SH | DFND | 6 | 6,300 | 0 | 9,700 | |
WESCO International Inc | COM | 95082P105 | 5,275 | 51,300 | SH | DFND | 6 | 50,500 | 0 | 800 | |
Western Alliance Bancorp | COM | 957638109 | 18,109 | 195,037 | SH | DFND | 6 | 160,937 | 0 | 34,100 | |
Western Digital Corp | COM | 958102105 | 15 | 206 | SH | DFND | 206 | 0 | 0 | ||
Western Digital Corp | COM | 958102105 | 20,219 | 284,100 | SH | DFND | 6 | 260,000 | 0 | 24,100 | |
Western Digital Corp | COM | 958102105 | 562 | 7,896 | SH | DFND | 7 | 7,896 | 0 | 0 | |
Western Digital Corp | NOTE 1.500% 2/0 | 958102AP0 | 15,115 | 14,156,000 | PRN | DFND | 7 | 11,993,000 | 0 | 2,163,000 | |
Western Union Co/The | COM | 959802109 | 37,524 | 1,633,600 | SH | DFND | 6 | 1,501,400 | 0 | 132,200 | |
Western Union Co/The | COM | 959802109 | 136 | 5,917 | SH | DFND | 7 | 5,917 | 0 | 0 | |
Westlake Chemical Corp | COM | 960413102 | 784 | 8,700 | SH | DFND | 6 | 7,000 | 0 | 1,700 | |
West Pharmaceutical Services Inc | COM | 955306105 | 18 | 49 | SH | DFND | 49 | 0 | 0 | ||
West Pharmaceutical Services Inc | COM | 955306105 | 64,413 | 179,374 | SH | DFND | 6 | 169,300 | 0 | 10,074 | |
West Pharmaceutical Services Inc | COM | 955306105 | 522 | 1,455 | SH | DFND | 7 | 1,455 | 0 | 0 | |
WEX Inc | COM | 96208T104 | 16,117 | 83,118 | SH | DFND | 7 | 83,118 | 0 | 0 | |
Weyerhaeuser Co | COM NEW | 962166104 | 19,891 | 577,900 | SH | DFND | 6 | 564,400 | 0 | 13,500 | |
Weyerhaeuser Co | COM NEW | 962166104 | 95 | 2,764 | SH | DFND | 7 | 2,764 | 0 | 0 | |
Wheaton Precious Metals Corp | COM | 962879102 | 9,848 | 223,453 | SH | DFND | 7 | 223,453 | 0 | 0 | |
Whirlpool Corp | COM | 963320106 | 28,648 | 131,400 | SH | DFND | 6 | 126,500 | 0 | 4,900 | |
Whirlpool Corp | COM | 963320106 | 322 | 1,475 | SH | DFND | 7 | 1,475 | 0 | 0 | |
WhiteHorse Finance Inc | COM | 96524V106 | 255 | 17,100 | SH | DFND | 6 | 12,800 | 0 | 4,300 | |
White Mountains Insurance Group Ltd | COM | G9618E107 | 689 | 600 | SH | DFND | 6 | 0 | 0 | 600 | |
Williams Cos Inc/The | COM | 969457100 | 21 | 808 | SH | DFND | 808 | 0 | 0 | ||
Williams Cos Inc/The | COM | 969457100 | 996 | 37,500 | SH | DFND | 6 | 26,100 | 0 | 11,400 | |
Williams Cos Inc/The | COM | 969457100 | 1,047 | 39,425 | SH | DFND | 7 | 39,425 | 0 | 0 | |
Williams-Sonoma Inc | COM | 969904101 | 4,937 | 30,927 | SH | DFND | 6 | 22,537 | 0 | 8,390 | |
Wintrust Financial Corp | COM | 97650W108 | 8,402 | 111,100 | SH | DFND | 6 | 99,600 | 0 | 11,500 | |
Woodward Inc | COM | 980745103 | 1,622 | 13,200 | SH | DFND | 6 | 11,100 | 0 | 2,100 | |
Workday Inc | CL A | 98138H101 | 30 | 125 | SH | DFND | 125 | 0 | 0 | ||
Workday Inc | CL A | 98138H101 | 95 | 400 | SH | DFND | 6 | 0 | 0 | 400 | |
Workday Inc | CL A | 98138H101 | 72 | 300 | SH | DFND | 7 | 300 | 0 | 0 | |
Workday Inc | CL A | 98138H101 | 88,552 | 370,914 | SH | DFND | 8 | 370,914 | 0 | 0 | |
Workday Inc | NOTE 0.250%10/0 | 98138HAF8 | 664 | 396,000 | PRN | DFND | 7 | 0 | 0 | 396,000 | |
World Fuel Services Corp | COM | 981475106 | 3,908 | 123,171 | SH | DFND | 6 | 105,771 | 0 | 17,400 | |
WP Carey Inc | COM | 92936U109 | 252 | 3,381 | SH | DFND | 7 | 3,381 | 0 | 0 | |
WW Grainger Inc | COM | 384802104 | 13 | 29 | SH | DFND | 29 | 0 | 0 | ||
WW Grainger Inc | COM | 384802104 | 14,041 | 32,058 | SH | DFND | 6 | 31,000 | 0 | 1,058 | |
WW Grainger Inc | COM | 384802104 | 232 | 530 | SH | DFND | 7 | 530 | 0 | 0 | |
Wynn Resorts Ltd | COM | 983134107 | 3,632 | 29,700 | SH | DFND | 6 | 28,100 | 0 | 1,600 | |
X4 Pharmaceuticals Inc | COM | 98420X103 | 3,695 | 568,416 | SH | DFND | 8 | 568,416 | 0 | 0 | |
Xcel Energy Inc | COM | 98389B100 | 23 | 345 | SH | DFND | 345 | 0 | 0 | ||
Xcel Energy Inc | COM | 98389B100 | 72 | 1,100 | SH | DFND | 6 | 0 | 0 | 1,100 | |
Xcel Energy Inc | COM | 98389B100 | 204 | 3,104 | SH | DFND | 7 | 3,104 | 0 | 0 | |
Xerox Holdings Corp | COM NEW | 98421M106 | 533 | 22,700 | SH | DFND | 6 | 0 | 0 | 22,700 | |
Xilinx Inc | COM | 983919101 | 26 | 178 | SH | DFND | 178 | 0 | 0 | ||
Xilinx Inc | COM | 983919101 | 868 | 6,000 | SH | DFND | 6 | 6,000 | 0 | 0 | |
Xilinx Inc | COM | 983919101 | 926 | 6,402 | SH | DFND | 7 | 6,402 | 0 | 0 | |
Xperi Holding Corp | COM | 98390M103 | 4,975 | 223,700 | SH | DFND | 6 | 196,000 | 0 | 27,700 | |
XP Inc | CL A | G98239109 | 1,969 | 45,209 | SH | DFND | 45,209 | 0 | 0 | ||
XP Inc | CL A | G98239109 | 4,818 | 110,621 | SH | DFND | 8 | 110,621 | 0 | 0 | |
XPO Logistics Inc | COM | 983793100 | 33 | 400 | SH | DFND | 6 | 0 | 0 | 400 | |
XPO Logistics Inc | COM | 983793100 | 19,657 | 241,520 | SH | DFND | 8 | 241,520 | 0 | 0 | |
Xylem Inc/NY | COM | 98419M100 | 15 | 121 | SH | DFND | 121 | 0 | 0 | ||
Xylem Inc/NY | COM | 98419M100 | 15,763 | 131,400 | SH | DFND | 6 | 129,800 | 0 | 1,600 | |
Xylem Inc/NY | COM | 98419M100 | 2,208 | 18,410 | SH | DFND | 7 | 18,410 | 0 | 0 | |
Xylem Inc/NY | COM | 98419M100 | 16,423 | 136,905 | SH | DFND | 8 | 136,905 | 0 | 0 | |
Yandex NV | SHS CLASS A | N97284108 | 2,830 | 39,995 | SH | DFND | 39,995 | 0 | 0 | ||
Yandex NV | SHS CLASS A | N97284108 | 6,746 | 95,345 | SH | DFND | 8 | 95,345 | 0 | 0 | |
YETI Holdings Inc | COM | 98585X104 | 10,624 | 115,700 | SH | DFND | 6 | 90,600 | 0 | 25,100 | |
YPF SA | SPON ADR CL D | 984245100 | 693 | 148,072 | SH | DFND | 7 | 0 | 0 | 148,072 | |
Yum China Holdings Inc | COM | 98850P109 | 24,419 | 368,593 | SH | DFND | 368,593 | 0 | 0 | ||
Yum China Holdings Inc | COM | 98850P109 | 12,346 | 186,361 | SH | DFND | 8 | 186,361 | 0 | 0 | |
Zai Lab Ltd | ADR | 98887Q104 | 7,364 | 41,605 | SH | DFND | 41,605 | 0 | 0 | ||
Zai Lab Ltd | ADR | 98887Q104 | 124 | 700 | SH | DFND | 6 | 700 | 0 | 0 | |
Zai Lab Ltd | ADR | 98887Q104 | 995 | 5,623 | SH | DFND | 7 | 0 | 0 | 5,623 | |
Zai Lab Ltd | ADR | 98887Q104 | 33,391 | 188,658 | SH | DFND | 8 | 188,658 | 0 | 0 | |
Zebra Technologies Corp | CL A | 989207105 | 21 | 39 | SH | DFND | 39 | 0 | 0 | ||
Zebra Technologies Corp | CL A | 989207105 | 2,015 | 3,806 | SH | DFND | 6 | 3,806 | 0 | 0 | |
Zebra Technologies Corp | CL A | 989207105 | 680 | 1,285 | SH | DFND | 7 | 1,285 | 0 | 0 | |
Zendesk Inc | COM | 98936J101 | 82,328 | 570,375 | SH | DFND | 8 | 570,375 | 0 | 0 | |
Zendesk Inc | NOTE 0.625% 6/1 | 98936JAD3 | 7,402 | 5,036,000 | PRN | DFND | 7 | 4,270,000 | 0 | 766,000 | |
Zentalis Pharmaceuticals Inc | COM | 98943L107 | 6,753 | 126,945 | SH | DFND | 8 | 126,945 | 0 | 0 | |
Zillow Group Inc | NOTE 2.750% 5/1 | 98954MAH4 | 5,446 | 2,750,000 | PRN | DFND | 7 | 2,350,000 | 0 | 400,000 | |
Zimmer Biomet Holdings Inc | COM | 98956P102 | 22 | 138 | SH | DFND | 138 | 0 | 0 | ||
Zimmer Biomet Holdings Inc | COM | 98956P102 | 965 | 6,000 | SH | DFND | 6 | 3,900 | 0 | 2,100 | |
Zimmer Biomet Holdings Inc | COM | 98956P102 | 8,049 | 50,051 | SH | DFND | 7 | 25,861 | 0 | 24,190 | |
Zimmer Biomet Holdings Inc | COM | 98956P102 | 75,835 | 471,549 | SH | DFND | 8 | 471,549 | 0 | 0 | |
Zions Bancorp NA | COM | 989701107 | 1,581 | 29,900 | SH | DFND | 6 | 25,600 | 0 | 4,300 | |
ZIOPHARM Oncology Inc | COM | 98973P101 | 159 | 60,300 | SH | DFND | 6 | 60,300 | 0 | 0 | |
Zoetis Inc | CL A | 98978V103 | 60 | 321 | SH | DFND | 321 | 0 | 0 | ||
Zoetis Inc | CL A | 98978V103 | 83,448 | 447,778 | SH | DFND | 6 | 433,478 | 0 | 14,300 | |
Zoetis Inc | CL A | 98978V103 | 50,470 | 270,819 | SH | DFND | 7 | 213,781 | 0 | 57,038 | |
Zoetis Inc | CL A | 98978V103 | 41,204 | 221,098 | SH | DFND | 8 | 221,098 | 0 | 0 | |
Zogenix Inc | COM NEW | 98978L204 | 373 | 21,600 | SH | DFND | 6 | 8,700 | 0 | 12,900 | |
Zogenix Inc | COM NEW | 98978L204 | 3,770 | 218,176 | SH | DFND | 8 | 218,176 | 0 | 0 | |
Zoom Video Communications Inc | CL A | 98980L101 | 51 | 133 | SH | DFND | 133 | 0 | 0 | ||
Zoom Video Communications Inc | CL A | 98980L101 | 2,090 | 5,400 | SH | DFND | 6 | 3,700 | 0 | 1,700 | |
Zoom Video Communications Inc | CL A | 98980L101 | 439 | 1,133 | SH | DFND | 7 | 1,133 | 0 | 0 | |
Zoom Video Communications Inc | CL A | 98980L101 | 12,150 | 31,392 | SH | DFND | 8 | 31,392 | 0 | 0 | |
Zscaler Inc | COM | 98980G102 | 11,373 | 52,640 | SH | DFND | 7 | 52,640 | 0 | 0 | |
Zscaler Inc | COM | 98980G102 | 48,296 | 223,532 | SH | DFND | 8 | 223,532 | 0 | 0 | |
Zumiez Inc | COM | 989817101 | 2,190 | 44,700 | SH | DFND | 6 | 38,800 | 0 | 5,900 | |
Zynga Inc | CL A | 98986T108 | 2,172 | 204,300 | SH | DFND | 6 | 204,300 | 0 | 0 |