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 |
360 DigiTech Inc | AMERICAN DEP | 88557W101 | 1,824 | 142,300 | SH | DFND | 8 | 142,300 | 0 | 0 | |
3M Co | COM | 88579Y101 | 47 | 429 | SH | DFND | 429 | 0 | 0 | ||
3M Co | COM | 88579Y101 | 2,906 | 26,300 | SH | DFND | 11 | 26,300 | 0 | 0 | |
3M Co | COM | 88579Y101 | 16,223 | 146,816 | SH | DFND | 7 | 30,576 | 0 | 116,240 | |
3M Co | COM | 88579Y101 | 82,135 | 743,300 | SH | DFND | 8 | 738,900 | 0 | 4,400 | |
ABB Ltd | SPONSORED ADR | 000375204 | 25 | 1,023 | SH | DFND | 1,023 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 2,394 | 24,739 | SH | DFND | 24,739 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 3,087 | 31,900 | SH | DFND | 11 | 31,900 | 0 | 0 | |
Abbott Laboratories | COM | 002824100 | 46,433 | 479,876 | SH | DFND | 7 | 426,493 | 0 | 53,383 | |
Abbott Laboratories | COM | 002824100 | 87,668 | 906,040 | SH | DFND | 8 | 889,340 | 0 | 16,700 | |
AbbVie Inc | COM | 00287Y109 | 184 | 1,371 | SH | DFND | 1,371 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 9,758 | 72,705 | SH | DFND | 7 | 32,638 | 0 | 40,067 | |
AbbVie Inc | COM | 00287Y109 | 50,470 | 376,050 | SH | DFND | 8 | 376,050 | 0 | 0 | |
ABIOMED Inc | COM | 003654100 | 9 | 35 | SH | DFND | 35 | 0 | 0 | ||
ABIOMED Inc | COM | 003654100 | 195 | 793 | SH | DFND | 7 | 793 | 0 | 0 | |
ABIOMED Inc | COM | 003654100 | 55,172 | 224,587 | SH | DFND | 8 | 224,587 | 0 | 0 | |
ABM Industries Inc | COM | 000957100 | 428 | 11,200 | SH | DFND | 11 | 9,900 | 0 | 1,300 | |
ABM Industries Inc | COM | 000957100 | 4,371 | 114,325 | SH | DFND | 8 | 93,325 | 0 | 21,000 | |
Accenture PLC | SHS CLASS A | G1151C101 | 126 | 491 | SH | DFND | 491 | 0 | 0 | ||
Accenture PLC | SHS CLASS A | G1151C101 | 2,547 | 9,900 | SH | DFND | 11 | 9,900 | 0 | 0 | |
Accenture PLC | SHS CLASS A | G1151C101 | 35,204 | 136,820 | SH | DFND | 7 | 103,741 | 0 | 33,079 | |
Accenture PLC | SHS CLASS A | G1151C101 | 90,325 | 351,048 | SH | DFND | 8 | 345,748 | 0 | 5,300 | |
Achilles Therapeutics PLC | SPONSORED ADS | 00449L102 | 646 | 285,856 | SH | DFND | 8 | 285,856 | 0 | 0 | |
ACI Worldwide Inc | COM | 004498101 | 326 | 15,600 | SH | DFND | 11 | 13,300 | 0 | 2,300 | |
ACI Worldwide Inc | COM | 004498101 | 910 | 43,530 | SH | DFND | 7 | 40,318 | 0 | 3,212 | |
ACI Worldwide Inc | COM | 004498101 | 3,152 | 150,800 | SH | DFND | 8 | 135,100 | 0 | 15,700 | |
Aclaris Therapeutics Inc | COM | 00461U105 | 167 | 10,600 | SH | DFND | 11 | 9,300 | 0 | 1,300 | |
Aclaris Therapeutics Inc | COM | 00461U105 | 120 | 7,600 | SH | DFND | 8 | 0 | 0 | 7,600 | |
Activision Blizzard Inc | COM | 00507V109 | 45 | 607 | SH | DFND | 607 | 0 | 0 | ||
Activision Blizzard Inc | COM | 00507V109 | 5,027 | 67,616 | SH | DFND | 7 | 61,008 | 0 | 6,608 | |
Activision Blizzard Inc | COM | 00507V109 | 59,116 | 795,217 | SH | DFND | 8 | 787,908 | 0 | 7,309 | |
Acuity Brands Inc | COM | 00508Y102 | 425 | 2,700 | SH | DFND | 11 | 2,400 | 0 | 300 | |
Acuity Brands Inc | COM | 00508Y102 | 5,685 | 36,100 | SH | DFND | 8 | 26,600 | 0 | 9,500 | |
Adobe Inc | COM | 00724F101 | 101 | 367 | SH | DFND | 367 | 0 | 0 | ||
Adobe Inc | COM | 00724F101 | 1,438 | 5,226 | SH | DFND | 11 | 5,226 | 0 | 0 | |
Adobe Inc | COM | 00724F101 | 46,456 | 168,808 | SH | DFND | 7 | 140,446 | 0 | 28,362 | |
Adobe Inc | COM | 00724F101 | 81,941 | 297,750 | SH | DFND | 8 | 287,116 | 0 | 10,634 | |
Advance Auto Parts Inc | COM | 00751Y106 | 7 | 47 | SH | DFND | 47 | 0 | 0 | ||
Advance Auto Parts Inc | COM | 00751Y106 | 189 | 1,210 | SH | DFND | 7 | 1,210 | 0 | 0 | |
Advance Auto Parts Inc | COM | 00751Y106 | 141 | 900 | SH | DFND | 8 | 900 | 0 | 0 | |
Advanced Drainage Systems Inc | COM | 00790R104 | 933 | 7,500 | SH | DFND | 11 | 6,400 | 0 | 1,100 | |
Advanced Drainage Systems Inc | COM | 00790R104 | 6,517 | 52,400 | SH | DFND | 8 | 45,300 | 0 | 7,100 | |
Advanced Energy Industries Inc | COM | 007973100 | 27 | 352 | SH | DFND | 352 | 0 | 0 | ||
Advanced Energy Industries Inc | COM | 007973100 | 230 | 2,972 | SH | DFND | 7 | 2,972 | 0 | 0 | |
Advanced Energy Industries Inc | COM | 007973100 | 7,110 | 91,848 | SH | DFND | 8 | 91,848 | 0 | 0 | |
Advanced Micro Devices Inc | COM | 007903107 | 80 | 1,257 | SH | DFND | 1,257 | 0 | 0 | ||
Advanced Micro Devices Inc | COM | 007903107 | 2,680 | 42,302 | SH | DFND | 7 | 10,408 | 0 | 31,894 | |
Advanced Micro Devices Inc | COM | 007903107 | 84,695 | 1,336,721 | SH | DFND | 8 | 1,294,293 | 0 | 42,428 | |
AECOM | COM | 00766T100 | 82 | 1,200 | SH | DFND | 11 | 1,200 | 0 | 0 | |
AECOM | COM | 00766T100 | 608 | 8,900 | SH | DFND | 8 | 0 | 0 | 8,900 | |
AerCap Holdings NV | SHS | N00985106 | 483 | 11,400 | SH | DFND | 7 | 11,400 | 0 | 0 | |
Aflac Inc | COM | 001055102 | 27 | 475 | SH | DFND | 475 | 0 | 0 | ||
Aflac Inc | COM | 001055102 | 1,967 | 35,000 | SH | DFND | 11 | 35,000 | 0 | 0 | |
Aflac Inc | COM | 001055102 | 113 | 2,003 | SH | DFND | 7 | 2,003 | 0 | 0 | |
Aflac Inc | COM | 001055102 | 11,437 | 203,500 | SH | DFND | 8 | 197,000 | 0 | 6,500 | |
AGCO Corp | COM | 001084102 | 837 | 8,700 | SH | DFND | 11 | 7,500 | 0 | 1,200 | |
AGCO Corp | COM | 001084102 | 11,665 | 121,296 | SH | DFND | 8 | 102,896 | 0 | 18,400 | |
Agenus Inc | COM NEW | 00847G705 | 21 | 10,300 | SH | DFND | 11 | 10,300 | 0 | 0 | |
Agilent Technologies Inc | COM | 00846U101 | 28 | 232 | SH | DFND | 232 | 0 | 0 | ||
Agilent Technologies Inc | COM | 00846U101 | 1,580 | 13,000 | SH | DFND | 11 | 13,000 | 0 | 0 | |
Agilent Technologies Inc | COM | 00846U101 | 10,150 | 83,506 | SH | DFND | 7 | 82,900 | 0 | 606 | |
Agilent Technologies Inc | COM | 00846U101 | 55,541 | 456,942 | SH | DFND | 8 | 435,441 | 0 | 21,501 | |
Agios Pharmaceuticals Inc | COM | 00847X104 | 263 | 9,300 | SH | DFND | 11 | 7,500 | 0 | 1,800 | |
Agios Pharmaceuticals Inc | COM | 00847X104 | 9,965 | 352,385 | SH | DFND | 8 | 343,185 | 0 | 9,200 | |
Agnico Eagle Mines Ltd | COM | 008474108 | 14 | 339 | SH | DFND | 339 | 0 | 0 | ||
Agnico Eagle Mines Ltd | COM | 008474108 | 25,388 | 601,178 | SH | DFND | 7 | 601,178 | 0 | 0 | |
Airbnb Inc | COM CL A | 009066101 | 31 | 291 | SH | DFND | 291 | 0 | 0 | ||
Airbnb Inc | COM CL A | 009066101 | 14,250 | 135,662 | SH | DFND | 7 | 135,662 | 0 | 0 | |
Airbnb Inc | NOTE 3/1 | 009066AB7 | 11,521 | 13,852,000 | PRN | DFND | 7 | 11,111,000 | 0 | 2,741,000 | |
Air Products and Chemicals Inc | COM | 009158106 | 40 | 172 | SH | DFND | 172 | 0 | 0 | ||
Air Products and Chemicals Inc | COM | 009158106 | 908 | 3,900 | SH | DFND | 11 | 3,900 | 0 | 0 | |
Akamai Technologies Inc | COM | 00971T101 | 10 | 124 | SH | DFND | 124 | 0 | 0 | ||
Akamai Technologies Inc | COM | 00971T101 | 4,081 | 50,808 | SH | DFND | 7 | 46,436 | 0 | 4,372 | |
Akamai Technologies Inc | COM | 00971T101 | 4,169 | 51,900 | SH | DFND | 8 | 51,900 | 0 | 0 | |
Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | 14,753 | 15,750,000 | PRN | DFND | 7 | 13,350,000 | 0 | 2,400,000 | |
Alarm.com Holdings Inc | COM | 011642105 | 3,573 | 55,095 | SH | DFND | 7 | 55,095 | 0 | 0 | |
Alarm.com Holdings Inc | COM | 011642105 | 4,754 | 73,299 | SH | DFND | 8 | 73,299 | 0 | 0 | |
Alaska Air Group Inc | COM | 011659109 | 192 | 4,900 | SH | DFND | 11 | 2,800 | 0 | 2,100 | |
Alaska Air Group Inc | COM | 011659109 | 106 | 2,700 | SH | DFND | 8 | 0 | 0 | 2,700 | |
Albemarle Corp | COM | 012653101 | 74 | 281 | SH | DFND | 281 | 0 | 0 | ||
Albemarle Corp | COM | 012653101 | 741 | 2,804 | SH | DFND | 7 | 591 | 0 | 2,213 | |
Albemarle Corp | COM | 012653101 | 16,404 | 62,034 | SH | DFND | 8 | 62,034 | 0 | 0 | |
Alcoa Corp | COM | 013872106 | 5 | 143 | SH | DFND | 143 | 0 | 0 | ||
Alcoa Corp | COM | 013872106 | 860 | 25,563 | SH | DFND | 7 | 192 | 0 | 25,371 | |
Alcoa Corp | COM | 013872106 | 27 | 800 | SH | DFND | 8 | 0 | 0 | 800 | |
Alcon Inc | ORD SHS | H01301128 | 24,144 | 414,987 | SH | DFND | 7 | 104,064 | 0 | 310,923 | |
Alcon Inc | ORD SHS | H01301128 | 5,808 | 99,824 | SH | DFND | 8 | 99,487 | 0 | 337 | |
Alexander's Inc | COM | 014752109 | 167 | 800 | SH | DFND | 11 | 700 | 0 | 100 | |
Alexander's Inc | COM | 014752109 | 794 | 3,800 | SH | DFND | 8 | 3,100 | 0 | 700 | |
Alexandria Real Estate Equities Inc | COM | 015271109 | 32,007 | 228,310 | SH | DFND | 10 | 228,310 | 0 | 0 | |
Alexandria Real Estate Equities Inc | COM | 015271109 | 890 | 6,352 | SH | DFND | 7 | 552 | 0 | 5,800 | |
Algonquin Power & Utilities Corp | COM | 015857105 | 5 | 503 | SH | DFND | 503 | 0 | 0 | ||
Algonquin Power & Utilities Corp | COM | 015857105 | 3,041 | 278,691 | SH | DFND | 7 | 278,691 | 0 | 0 | |
Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 1,758 | 21,983 | SH | DFND | 21,983 | 0 | 0 | ||
Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 11,155 | 139,452 | SH | DFND | 7 | 122,752 | 0 | 16,700 | |
Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 76,429 | 955,485 | SH | DFND | 8 | 955,485 | 0 | 0 | |
Align Technology Inc | COM | 016255101 | 12 | 58 | SH | DFND | 58 | 0 | 0 | ||
Align Technology Inc | COM | 016255101 | 6,401 | 30,905 | SH | DFND | 7 | 30,905 | 0 | 0 | |
Alkermes PLC | SHS | G01767105 | 7,374 | 330,233 | SH | DFND | 8 | 324,333 | 0 | 5,900 | |
Allegion plc | ORD SHS | G0176J109 | 6 | 68 | SH | DFND | 68 | 0 | 0 | ||
Allegion plc | ORD SHS | G0176J109 | 1,336 | 14,900 | SH | DFND | 11 | 14,900 | 0 | 0 | |
Allegion plc | ORD SHS | G0176J109 | 8 | 91 | SH | DFND | 7 | 91 | 0 | 0 | |
Allegion plc | ORD SHS | G0176J109 | 13,607 | 151,733 | SH | DFND | 8 | 149,200 | 0 | 2,533 | |
Allscripts Healthcare Solutions Inc | COM | 01988P108 | 300 | 19,700 | SH | DFND | 11 | 16,100 | 0 | 3,600 | |
Allscripts Healthcare Solutions Inc | COM | 01988P108 | 4,693 | 308,150 | SH | DFND | 8 | 290,150 | 0 | 18,000 | |
Allstate Corp/The | COM | 020002101 | 27 | 213 | SH | DFND | 213 | 0 | 0 | ||
Allstate Corp/The | COM | 020002101 | 251 | 2,016 | SH | DFND | 7 | 2,016 | 0 | 0 | |
Ally Financial Inc | COM | 02005N100 | 7 | 251 | SH | DFND | 251 | 0 | 0 | ||
Ally Financial Inc | COM | 02005N100 | 114 | 4,086 | SH | DFND | 7 | 4,086 | 0 | 0 | |
Ally Financial Inc | COM | 02005N100 | 1,673 | 60,100 | SH | DFND | 8 | 60,100 | 0 | 0 | |
Alnylam Pharmaceuticals Inc | COM | 02043Q107 | 19 | 94 | SH | DFND | 94 | 0 | 0 | ||
Alnylam Pharmaceuticals Inc | COM | 02043Q107 | 196 | 979 | SH | DFND | 7 | 979 | 0 | 0 | |
Alnylam Pharmaceuticals Inc | COM | 02043Q107 | 37,383 | 186,767 | SH | DFND | 8 | 186,767 | 0 | 0 | |
Alphabet Inc | CAP STK CL A | 02079K305 | 446 | 4,668 | SH | DFND | 4,668 | 0 | 0 | ||
Alphabet Inc | CAP STK CL A | 02079K305 | 8,457 | 88,420 | SH | DFND | 11 | 88,420 | 0 | 0 | |
Alphabet Inc | CAP STK CL A | 02079K305 | 97,500 | 1,019,340 | SH | DFND | 7 | 853,252 | 0 | 166,088 | |
Alphabet Inc | CAP STK CL A | 02079K305 | 328,416 | 3,433,515 | SH | DFND | 8 | 3,346,415 | 0 | 87,100 | |
Alphabet Inc | CAP STK CL C | 02079K107 | 421 | 4,377 | SH | DFND | 4,377 | 0 | 0 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 33,258 | 345,899 | SH | DFND | 7 | 143,630 | 0 | 202,269 | |
Alphabet Inc | CAP STK CL C | 02079K107 | 384,937 | 4,003,501 | SH | DFND | 8 | 4,003,501 | 0 | 0 | |
Altair Engineering Inc | COM CL A | 021369103 | 33,259 | 752,135 | SH | DFND | 8 | 746,856 | 0 | 5,279 | |
Altra Industrial Motion Corp | COM | 02208R106 | 306 | 9,100 | SH | DFND | 11 | 7,500 | 0 | 1,600 | |
Altra Industrial Motion Corp | COM | 02208R106 | 2,716 | 80,782 | SH | DFND | 8 | 72,282 | 0 | 8,500 | |
Amazon.com Inc | COM | 023135106 | 3,975 | 35,175 | SH | DFND | 35,175 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 5,702 | 50,460 | SH | DFND | 11 | 50,460 | 0 | 0 | |
Amazon.com Inc | COM | 023135106 | 113,449 | 1,003,970 | SH | DFND | 7 | 853,550 | 0 | 150,420 | |
Amazon.com Inc | COM | 023135106 | 483,738 | 4,280,864 | SH | DFND | 8 | 4,219,164 | 0 | 61,700 | |
Ambarella Inc | SHS | G037AX101 | 33,460 | 595,586 | SH | DFND | 8 | 595,586 | 0 | 0 | |
Ambev SA | SPONSORED ADR | 02319V103 | 3,991 | 1,410,127 | SH | DFND | 1,410,127 | 0 | 0 | ||
Ambev SA | SPONSORED ADR | 02319V103 | 92 | 32,420 | SH | DFND | 7 | 0 | 0 | 32,420 | |
Amcor PLC | ORD | G0250X107 | 13 | 1,166 | SH | DFND | 1,166 | 0 | 0 | ||
Amcor PLC | ORD | G0250X107 | 17 | 1,562 | SH | DFND | 7 | 1,562 | 0 | 0 | |
Amcor PLC | ORD | G0250X107 | 2,560 | 238,600 | SH | DFND | 8 | 238,600 | 0 | 0 | |
Amdocs Ltd | SHS | G02602103 | 95 | 1,200 | SH | DFND | 11 | 1,200 | 0 | 0 | |
Amdocs Ltd | SHS | G02602103 | 187 | 2,357 | SH | DFND | 7 | 2,357 | 0 | 0 | |
Amdocs Ltd | SHS | G02602103 | 3,321 | 41,800 | SH | DFND | 8 | 41,800 | 0 | 0 | |
Amedisys Inc | COM | 023436108 | 6,169 | 63,732 | SH | DFND | 8 | 63,732 | 0 | 0 | |
Ameresco Inc | CL A | 02361E108 | 89 | 1,336 | SH | DFND | 1,336 | 0 | 0 | ||
Ameresco Inc | CL A | 02361E108 | 9,404 | 141,450 | SH | DFND | 7 | 67,266 | 0 | 74,184 | |
Ameresco Inc | CL A | 02361E108 | 32,230 | 484,809 | SH | DFND | 8 | 484,809 | 0 | 0 | |
American Express Co | COM | 025816109 | 67 | 497 | SH | DFND | 497 | 0 | 0 | ||
American Express Co | COM | 025816109 | 2,145 | 15,900 | SH | DFND | 11 | 15,900 | 0 | 0 | |
American Express Co | COM | 025816109 | 18,330 | 135,865 | SH | DFND | 7 | 78,175 | 0 | 57,690 | |
American Express Co | COM | 025816109 | 126,120 | 934,848 | SH | DFND | 8 | 927,448 | 0 | 7,400 | |
American Financial Group Inc/OH | COM | 025932104 | 7 | 56 | SH | DFND | 56 | 0 | 0 | ||
American Financial Group Inc/OH | COM | 025932104 | 406 | 3,300 | SH | DFND | 11 | 3,300 | 0 | 0 | |
American Financial Group Inc/OH | COM | 025932104 | 9 | 73 | SH | DFND | 7 | 73 | 0 | 0 | |
American Financial Group Inc/OH | COM | 025932104 | 3,233 | 26,300 | SH | DFND | 8 | 25,500 | 0 | 800 | |
American Homes 4 Rent | CL A | 02665T306 | 38,748 | 1,180,967 | SH | DFND | 10 | 1,180,967 | 0 | 0 | |
American Homes 4 Rent | CL A | 02665T306 | 11 | 325 | SH | DFND | 7 | 325 | 0 | 0 | |
American International Group Inc | COM NEW | 026874784 | 29 | 615 | SH | DFND | 615 | 0 | 0 | ||
American International Group Inc | COM NEW | 026874784 | 788 | 16,600 | SH | DFND | 11 | 16,600 | 0 | 0 | |
American International Group Inc | COM NEW | 026874784 | 251 | 5,292 | SH | DFND | 7 | 5,292 | 0 | 0 | |
American International Group Inc | COM NEW | 026874784 | 8,259 | 173,942 | SH | DFND | 8 | 166,942 | 0 | 7,000 | |
American Tower Corp | COM | 03027X100 | 3,177 | 14,799 | SH | DFND | 14,799 | 0 | 0 | ||
American Tower Corp | COM | 03027X100 | 236 | 1,100 | SH | DFND | 10 | 1,100 | 0 | 0 | |
American Tower Corp | COM | 03027X100 | 2,083 | 9,700 | SH | DFND | 11 | 9,700 | 0 | 0 | |
American Tower Corp | COM | 03027X100 | 2,571 | 11,976 | SH | DFND | 7 | 795 | 0 | 11,181 | |
American Tower Corp | COM | 03027X100 | 90,091 | 419,615 | SH | DFND | 8 | 419,615 | 0 | 0 | |
American Water Works Co Inc | COM | 030420103 | 18 | 141 | SH | DFND | 141 | 0 | 0 | ||
American Water Works Co Inc | COM | 030420103 | 2,213 | 17,000 | SH | DFND | 10 | 17,000 | 0 | 0 | |
American Water Works Co Inc | COM | 030420103 | 1,315 | 10,100 | SH | DFND | 11 | 10,100 | 0 | 0 | |
American Water Works Co Inc | COM | 030420103 | 3,382 | 25,982 | SH | DFND | 7 | 25,982 | 0 | 0 | |
American Water Works Co Inc | COM | 030420103 | 18,574 | 142,700 | SH | DFND | 8 | 141,000 | 0 | 1,700 | |
Americold Realty Trust Inc | COM | 03064D108 | 13,756 | 559,203 | SH | DFND | 10 | 559,203 | 0 | 0 | |
Americold Realty Trust Inc | COM | 03064D108 | 32 | 1,300 | SH | DFND | 11 | 1,300 | 0 | 0 | |
Americold Realty Trust Inc | COM | 03064D108 | 234 | 9,500 | SH | DFND | 8 | 2,800 | 0 | 6,700 | |
Ameriprise Financial Inc | COM | 03076C106 | 21 | 85 | SH | DFND | 85 | 0 | 0 | ||
Ameriprise Financial Inc | COM | 03076C106 | 101 | 400 | SH | DFND | 11 | 400 | 0 | 0 | |
Ameriprise Financial Inc | COM | 03076C106 | 46 | 184 | SH | DFND | 7 | 184 | 0 | 0 | |
Ameriprise Financial Inc | COM | 03076C106 | 8,239 | 32,700 | SH | DFND | 8 | 32,100 | 0 | 600 | |
AmerisourceBergen Corp | COM | 03073E105 | 17 | 122 | SH | DFND | 122 | 0 | 0 | ||
AmerisourceBergen Corp | COM | 03073E105 | 162 | 1,200 | SH | DFND | 11 | 1,200 | 0 | 0 | |
AmerisourceBergen Corp | COM | 03073E105 | 21 | 158 | SH | DFND | 7 | 158 | 0 | 0 | |
AmerisourceBergen Corp | COM | 03073E105 | 15,319 | 113,200 | SH | DFND | 8 | 112,600 | 0 | 600 | |
AMETEK Inc | COM | 031100100 | 20 | 179 | SH | DFND | 179 | 0 | 0 | ||
AMETEK Inc | COM | 031100100 | 98 | 867 | SH | DFND | 7 | 867 | 0 | 0 | |
AMETEK Inc | COM | 031100100 | 15,696 | 138,400 | SH | DFND | 8 | 137,900 | 0 | 500 | |
Amgen Inc | COM | 031162100 | 94 | 415 | SH | DFND | 415 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 851 | 3,777 | SH | DFND | 11 | 3,777 | 0 | 0 | |
Amgen Inc | COM | 031162100 | 19,363 | 85,905 | SH | DFND | 7 | 56,126 | 0 | 29,779 | |
Amgen Inc | COM | 031162100 | 58,401 | 259,100 | SH | DFND | 8 | 254,910 | 0 | 4,190 | |
AMN Healthcare Services Inc | COM | 001744101 | 477 | 4,500 | SH | DFND | 11 | 3,800 | 0 | 700 | |
AMN Healthcare Services Inc | COM | 001744101 | 10,846 | 102,360 | SH | DFND | 8 | 89,160 | 0 | 13,200 | |
Amphastar Pharmaceuticals Inc | COM | 03209R103 | 202 | 7,200 | SH | DFND | 11 | 5,700 | 0 | 1,500 | |
Amphastar Pharmaceuticals Inc | COM | 03209R103 | 3,908 | 139,065 | SH | DFND | 8 | 133,165 | 0 | 5,900 | |
Amphenol Corp | CL A | 032095101 | 31 | 463 | SH | DFND | 463 | 0 | 0 | ||
Amphenol Corp | CL A | 032095101 | 1,701 | 25,400 | SH | DFND | 11 | 25,400 | 0 | 0 | |
Amphenol Corp | CL A | 032095101 | 128 | 1,918 | SH | DFND | 7 | 1,918 | 0 | 0 | |
Amphenol Corp | CL A | 032095101 | 32,944 | 492,000 | SH | DFND | 8 | 488,000 | 0 | 4,000 | |
Analog Devices Inc | COM | 032654105 | 56 | 403 | SH | DFND | 403 | 0 | 0 | ||
Analog Devices Inc | COM | 032654105 | 3,080 | 22,107 | SH | DFND | 7 | 542 | 0 | 21,565 | |
Analog Devices Inc | COM | 032654105 | 4,379 | 31,430 | SH | DFND | 8 | 22,000 | 0 | 9,430 | |
ANSYS Inc | COM | 03662Q105 | 15 | 67 | SH | DFND | 67 | 0 | 0 | ||
ANSYS Inc | COM | 03662Q105 | 138 | 621 | SH | DFND | 7 | 621 | 0 | 0 | |
ANSYS Inc | COM | 03662Q105 | 45,903 | 207,049 | SH | DFND | 8 | 207,049 | 0 | 0 | |
Antero Resources Corp | COM | 03674X106 | 406 | 13,300 | SH | DFND | 11 | 11,500 | 0 | 1,800 | |
Antero Resources Corp | COM | 03674X106 | 6,415 | 210,125 | SH | DFND | 8 | 195,025 | 0 | 15,100 | |
Aon PLC | SHS CL A | G0403H108 | 44 | 165 | SH | DFND | 165 | 0 | 0 | ||
Aon PLC | SHS CL A | G0403H108 | 2,625 | 9,800 | SH | DFND | 11 | 9,800 | 0 | 0 | |
Aon PLC | SHS CL A | G0403H108 | 141 | 526 | SH | DFND | 7 | 526 | 0 | 0 | |
Aon PLC | SHS CL A | G0403H108 | 19,179 | 71,600 | SH | DFND | 8 | 68,200 | 0 | 3,400 | |
A O Smith Corp | COM | 831865209 | 5 | 101 | SH | DFND | 101 | 0 | 0 | ||
A O Smith Corp | COM | 831865209 | 7 | 134 | SH | DFND | 7 | 134 | 0 | 0 | |
A O Smith Corp | COM | 831865209 | 6,199 | 127,600 | SH | DFND | 8 | 127,600 | 0 | 0 | |
APA Corp | COM | 03743Q108 | 9 | 262 | SH | DFND | 262 | 0 | 0 | ||
APA Corp | COM | 03743Q108 | 12 | 352 | SH | DFND | 7 | 352 | 0 | 0 | |
APA Corp | COM | 03743Q108 | 16,472 | 481,789 | SH | DFND | 8 | 481,789 | 0 | 0 | |
Apartment Investment and Management Co | CL A | 03748R747 | 175 | 24,000 | SH | DFND | 11 | 20,600 | 0 | 3,400 | |
Apartment Investment and Management Co | CL A | 03748R747 | 1,815 | 248,600 | SH | DFND | 8 | 223,500 | 0 | 25,100 | |
Apellis Pharmaceuticals Inc | COM | 03753U106 | 10,005 | 146,488 | SH | DFND | 8 | 146,488 | 0 | 0 | |
Apollo Medical Holdings Inc | COM NEW | 03763A207 | 207 | 5,300 | SH | DFND | 11 | 4,400 | 0 | 900 | |
Apollo Medical Holdings Inc | COM NEW | 03763A207 | 1,730 | 44,350 | SH | DFND | 8 | 38,450 | 0 | 5,900 | |
AppHarvest Inc | COM | 03783T103 | 1,200 | 609,204 | SH | DFND | 8 | 609,204 | 0 | 0 | |
Apple Inc | COM | 037833100 | 1,736 | 12,559 | SH | DFND | 12,559 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 19,016 | 137,600 | SH | DFND | 11 | 137,600 | 0 | 0 | |
Apple Inc | COM | 037833100 | 157,461 | 1,139,368 | SH | DFND | 7 | 748,849 | 0 | 390,519 | |
Apple Inc | COM | 037833100 | 982,868 | 7,111,924 | SH | DFND | 8 | 7,090,824 | 0 | 21,100 | |
Applied Materials Inc | COM | 038222105 | 55 | 675 | SH | DFND | 675 | 0 | 0 | ||
Applied Materials Inc | COM | 038222105 | 1,189 | 14,515 | SH | DFND | 11 | 14,515 | 0 | 0 | |
Applied Materials Inc | COM | 038222105 | 847 | 10,338 | SH | DFND | 7 | 4,574 | 0 | 5,764 | |
Applied Materials Inc | COM | 038222105 | 39,359 | 480,403 | SH | DFND | 8 | 454,741 | 0 | 25,662 | |
AppLovin Corp | COM CL A | 03831W108 | 2 | 93 | SH | DFND | 93 | 0 | 0 | ||
AppLovin Corp | COM CL A | 03831W108 | 217 | 11,114 | SH | DFND | 8 | 11,114 | 0 | 0 | |
Aptiv PLC | SHS | G6095L109 | 2,756 | 35,236 | SH | DFND | 35,236 | 0 | 0 | ||
Aptiv PLC | SHS | G6095L109 | 1,677 | 21,447 | SH | DFND | 7 | 21,447 | 0 | 0 | |
Aptiv PLC | SHS | G6095L109 | 75,776 | 968,875 | SH | DFND | 8 | 965,257 | 0 | 3,618 | |
Aramark | COM | 03852U106 | 6 | 180 | SH | DFND | 180 | 0 | 0 | ||
Aramark | COM | 03852U106 | 34 | 1,100 | SH | DFND | 11 | 1,100 | 0 | 0 | |
Aramark | COM | 03852U106 | 9 | 290 | SH | DFND | 7 | 290 | 0 | 0 | |
Aramark | COM | 03852U106 | 318 | 10,200 | SH | DFND | 8 | 0 | 0 | 10,200 | |
ArcBest Corp | COM | 03937C105 | 298 | 4,100 | SH | DFND | 11 | 3,400 | 0 | 700 | |
ArcBest Corp | COM | 03937C105 | 3,091 | 42,500 | SH | DFND | 8 | 38,600 | 0 | 3,900 | |
Arch Capital Group Ltd | ORD | G0450A105 | 13 | 291 | SH | DFND | 291 | 0 | 0 | ||
Arch Capital Group Ltd | ORD | G0450A105 | 1,261 | 27,700 | SH | DFND | 11 | 23,300 | 0 | 4,400 | |
Arch Capital Group Ltd | ORD | G0450A105 | 68 | 1,494 | SH | DFND | 7 | 1,494 | 0 | 0 | |
Arch Capital Group Ltd | ORD | G0450A105 | 8,899 | 195,400 | SH | DFND | 8 | 171,400 | 0 | 24,000 | |
Archer-Daniels-Midland Co | COM | 039483102 | 35 | 437 | SH | DFND | 437 | 0 | 0 | ||
Archer-Daniels-Midland Co | COM | 039483102 | 3,162 | 39,300 | SH | DFND | 11 | 39,300 | 0 | 0 | |
Archer-Daniels-Midland Co | COM | 039483102 | 47 | 585 | SH | DFND | 7 | 585 | 0 | 0 | |
Archer-Daniels-Midland Co | COM | 039483102 | 86,307 | 1,072,800 | SH | DFND | 8 | 1,034,000 | 0 | 38,800 | |
Arcus Biosciences Inc | COM | 03969F109 | 3,854 | 147,336 | SH | DFND | 8 | 147,336 | 0 | 0 | |
Arcutis Biotherapeutics Inc | COM | 03969K108 | 6,451 | 337,595 | SH | DFND | 8 | 337,595 | 0 | 0 | |
Argenx SE | SPONSORED ADR | 04016X101 | 22,736 | 64,398 | SH | DFND | 8 | 64,398 | 0 | 0 | |
Arista Networks Inc | COM | 040413106 | 22 | 191 | SH | DFND | 191 | 0 | 0 | ||
Arista Networks Inc | COM | 040413106 | 274 | 2,423 | SH | DFND | 7 | 2,423 | 0 | 0 | |
ASE Technology Holding Co Ltd | SPONSORED ADS | 00215W100 | 459 | 91,912 | SH | DFND | 7 | 0 | 0 | 91,912 | |
ASGN Inc | COM | 00191U102 | 615 | 6,800 | SH | DFND | 11 | 5,900 | 0 | 900 | |
ASGN Inc | COM | 00191U102 | 4,155 | 45,975 | SH | DFND | 8 | 38,975 | 0 | 7,000 | |
Aspen Technology Inc | COM | 29109X106 | 31,734 | 133,226 | SH | DFND | 8 | 133,226 | 0 | 0 | |
Associated Banc-Corp | COM | 045487105 | 468 | 23,300 | SH | DFND | 8 | 0 | 0 | 23,300 | |
Atkore Inc | COM | 047649108 | 444 | 5,700 | SH | DFND | 11 | 4,900 | 0 | 800 | |
Atkore Inc | COM | 047649108 | 4,342 | 55,800 | SH | DFND | 8 | 42,300 | 0 | 13,500 | |
Atmos Energy Corp | COM | 049560105 | 11 | 108 | SH | DFND | 108 | 0 | 0 | ||
Atmos Energy Corp | COM | 049560105 | 1,630 | 16,000 | SH | DFND | 11 | 16,000 | 0 | 0 | |
Atmos Energy Corp | COM | 049560105 | 288 | 2,823 | SH | DFND | 7 | 2,823 | 0 | 0 | |
Atmos Energy Corp | COM | 049560105 | 11,204 | 110,000 | SH | DFND | 8 | 107,700 | 0 | 2,300 | |
AT&T Inc | COM | 00206R102 | 85 | 5,555 | SH | DFND | 5,555 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 1,721 | 112,200 | SH | DFND | 11 | 112,200 | 0 | 0 | |
AT&T Inc | COM | 00206R102 | 6,823 | 444,793 | SH | DFND | 7 | 221,361 | 0 | 223,432 | |
AT&T Inc | COM | 00206R102 | 28,166 | 1,836,100 | SH | DFND | 8 | 1,627,400 | 0 | 208,700 | |
Autodesk Inc | COM | 052769106 | 32 | 169 | SH | DFND | 169 | 0 | 0 | ||
Autodesk Inc | COM | 052769106 | 146 | 780 | SH | DFND | 11 | 780 | 0 | 0 | |
Autodesk Inc | COM | 052769106 | 2,298 | 12,303 | SH | DFND | 7 | 10,694 | 0 | 1,609 | |
Autodesk Inc | COM | 052769106 | 94,139 | 503,957 | SH | DFND | 8 | 490,672 | 0 | 13,285 | |
Autohome Inc | SP ADS RP CL A | 05278C107 | 2,862 | 99,500 | SH | DFND | 8 | 99,500 | 0 | 0 | |
Automatic Data Processing Inc | COM | 053015103 | 5,050 | 22,327 | SH | DFND | 22,327 | 0 | 0 | ||
Automatic Data Processing Inc | COM | 053015103 | 3,440 | 15,209 | SH | DFND | 11 | 15,209 | 0 | 0 | |
Automatic Data Processing Inc | COM | 053015103 | 15,005 | 66,340 | SH | DFND | 7 | 46,926 | 0 | 19,414 | |
Automatic Data Processing Inc | COM | 053015103 | 56,453 | 249,582 | SH | DFND | 8 | 234,310 | 0 | 15,272 | |
AutoNation Inc | COM | 05329W102 | 683 | 6,700 | SH | DFND | 11 | 5,600 | 0 | 1,100 | |
AutoNation Inc | COM | 05329W102 | 6,217 | 61,025 | SH | DFND | 8 | 47,225 | 0 | 13,800 | |
AutoZone Inc | COM | 053332102 | 32 | 15 | SH | DFND | 15 | 0 | 0 | ||
AutoZone Inc | COM | 053332102 | 1,499 | 700 | SH | DFND | 11 | 700 | 0 | 0 | |
AutoZone Inc | COM | 053332102 | 148 | 69 | SH | DFND | 7 | 69 | 0 | 0 | |
AutoZone Inc | COM | 053332102 | 17,116 | 7,991 | SH | DFND | 8 | 7,899 | 0 | 92 | |
Avalara Inc | NOTE 0.250% 8/0 | 05338GAB2 | 775 | 800,000 | PRN | DFND | 7 | 0 | 0 | 800,000 | |
AvalonBay Communities Inc | COM | 053484101 | 47,585 | 258,345 | SH | DFND | 10 | 258,345 | 0 | 0 | |
AvalonBay Communities Inc | COM | 053484101 | 682 | 3,700 | SH | DFND | 11 | 3,700 | 0 | 0 | |
AvalonBay Communities Inc | COM | 053484101 | 96 | 519 | SH | DFND | 7 | 519 | 0 | 0 | |
AvalonBay Communities Inc | COM | 053484101 | 8,233 | 44,700 | SH | DFND | 8 | 44,700 | 0 | 0 | |
Avanos Medical Inc | COM | 05350V106 | 176 | 8,100 | SH | DFND | 11 | 6,900 | 0 | 1,200 | |
Avanos Medical Inc | COM | 05350V106 | 1,775 | 81,475 | SH | DFND | 8 | 74,175 | 0 | 7,300 | |
Avery Dennison Corp | COM | 053611109 | 10 | 63 | SH | DFND | 63 | 0 | 0 | ||
Avery Dennison Corp | COM | 053611109 | 407 | 2,500 | SH | DFND | 11 | 2,500 | 0 | 0 | |
Avery Dennison Corp | COM | 053611109 | 14 | 84 | SH | DFND | 7 | 84 | 0 | 0 | |
Avery Dennison Corp | COM | 053611109 | 3,675 | 22,586 | SH | DFND | 8 | 22,086 | 0 | 500 | |
Avis Budget Group Inc | COM | 053774105 | 505 | 3,400 | SH | DFND | 11 | 3,000 | 0 | 400 | |
Avis Budget Group Inc | COM | 053774105 | 653 | 4,400 | SH | DFND | 8 | 800 | 0 | 3,600 | |
Avista Corp | COM | 05379B107 | 337 | 9,100 | SH | DFND | 11 | 8,200 | 0 | 900 | |
Avista Corp | COM | 05379B107 | 363 | 9,800 | SH | DFND | 8 | 0 | 0 | 9,800 | |
Avnet Inc | COM | 053807103 | 488 | 13,500 | SH | DFND | 11 | 11,700 | 0 | 1,800 | |
Avnet Inc | COM | 053807103 | 7,822 | 216,566 | SH | DFND | 8 | 187,766 | 0 | 28,800 | |
Axcelis Technologies Inc | COM NEW | 054540208 | 266 | 4,400 | SH | DFND | 11 | 4,100 | 0 | 300 | |
Axcelis Technologies Inc | COM NEW | 054540208 | 2,895 | 47,800 | SH | DFND | 8 | 42,800 | 0 | 5,000 | |
Axis Capital Holdings Ltd | SHS | G0692U109 | 477 | 9,700 | SH | DFND | 11 | 8,300 | 0 | 1,400 | |
Axis Capital Holdings Ltd | SHS | G0692U109 | 4,664 | 94,900 | SH | DFND | 8 | 72,200 | 0 | 22,700 | |
Axon Enterprise Inc | COM | 05464C101 | 19,608 | 169,400 | SH | DFND | 7 | 169,400 | 0 | 0 | |
Axonics Inc | COM | 05465P101 | 108,685 | 1,542,945 | SH | DFND | 8 | 1,537,250 | 0 | 5,695 | |
Badger Meter Inc | COM | 056525108 | 8,433 | 91,281 | SH | DFND | 7 | 91,281 | 0 | 0 | |
Baidu Inc | SPON ADR REP A | 056752108 | 3,838 | 32,670 | SH | DFND | 32,670 | 0 | 0 | ||
Baidu Inc | SPON ADR REP A | 056752108 | 399 | 3,400 | SH | DFND | 7 | 0 | 0 | 3,400 | |
Baidu Inc | SPON ADR REP A | 056752108 | 16,234 | 138,174 | SH | DFND | 8 | 138,174 | 0 | 0 | |
Baker Hughes Co | CL A | 05722G100 | 16 | 764 | SH | DFND | 764 | 0 | 0 | ||
Baker Hughes Co | CL A | 05722G100 | 975 | 46,515 | SH | DFND | 7 | 46,515 | 0 | 0 | |
Ball Corp | COM | 058498106 | 46 | 949 | SH | DFND | 949 | 0 | 0 | ||
Ball Corp | COM | 058498106 | 8,000 | 165,561 | SH | DFND | 7 | 165,561 | 0 | 0 | |
Ball Corp | COM | 058498106 | 22,890 | 473,712 | SH | DFND | 8 | 473,712 | 0 | 0 | |
Banco Bradesco SA | SP ADR PFD NEW | 059460303 | 187 | 50,948 | SH | DFND | 7 | 0 | 0 | 50,948 | |
Bancorp Inc/The | COM | 05969A105 | 101 | 4,600 | SH | DFND | 11 | 4,600 | 0 | 0 | |
Bancorp Inc/The | COM | 05969A105 | 8,601 | 391,328 | SH | DFND | 7 | 391,328 | 0 | 0 | |
Bank of America Corp | COM | 060505104 | 185 | 6,131 | SH | DFND | 6,131 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 1,622 | 53,700 | SH | DFND | 11 | 53,700 | 0 | 0 | |
Bank of America Corp | COM | 060505104 | 15,559 | 515,192 | SH | DFND | 7 | 205,529 | 0 | 309,663 | |
Bank of America Corp | COM | 060505104 | 65,193 | 2,158,700 | SH | DFND | 8 | 2,150,400 | 0 | 8,300 | |
Bank of Montreal | COM | 063671101 | 44 | 500 | SH | DFND | 500 | 0 | 0 | ||
Bank of Montreal | COM | 063671101 | 1,560 | 17,800 | SH | DFND | 11 | 17,800 | 0 | 0 | |
Bank of Montreal | COM | 063671101 | 73 | 830 | SH | DFND | 7 | 830 | 0 | 0 | |
Bank of Montreal | COM | 063671101 | 13,426 | 153,200 | SH | DFND | 8 | 150,600 | 0 | 2,600 | |
Bank of New York Mellon Corp/The | COM | 064058100 | 23 | 595 | SH | DFND | 595 | 0 | 0 | ||
Bank of New York Mellon Corp/The | COM | 064058100 | 659 | 17,100 | SH | DFND | 11 | 17,100 | 0 | 0 | |
Bank of New York Mellon Corp/The | COM | 064058100 | 92 | 2,401 | SH | DFND | 7 | 2,401 | 0 | 0 | |
Bank of New York Mellon Corp/The | COM | 064058100 | 15,905 | 412,900 | SH | DFND | 8 | 405,800 | 0 | 7,100 | |
Bank of Nova Scotia/The | COM | 064149107 | 42 | 891 | SH | DFND | 891 | 0 | 0 | ||
Bank of Nova Scotia/The | COM | 064149107 | 1,760 | 37,000 | SH | DFND | 11 | 37,000 | 0 | 0 | |
Bank of Nova Scotia/The | COM | 064149107 | 104 | 2,190 | SH | DFND | 7 | 1,479 | 0 | 711 | |
Bank of Nova Scotia/The | COM | 064149107 | 16,074 | 337,900 | SH | DFND | 8 | 323,700 | 0 | 14,200 | |
Bank OZK | COM | 06417N103 | 756 | 19,100 | SH | DFND | 8 | 0 | 0 | 19,100 | |
Barclays PLC | ADR | 06738E204 | 2 | 349 | SH | DFND | 349 | 0 | 0 | ||
Barnes Group Inc | COM | 067806109 | 43 | 1,500 | SH | DFND | 11 | 1,500 | 0 | 0 | |
Barnes Group Inc | COM | 067806109 | 228 | 7,900 | SH | DFND | 8 | 0 | 0 | 7,900 | |
Barrick Gold Corp | COM | 067901108 | 21 | 1,325 | SH | DFND | 1,325 | 0 | 0 | ||
Barrick Gold Corp | COM | 067901108 | 28,885 | 1,863,543 | SH | DFND | 7 | 1,863,543 | 0 | 0 | |
Bausch Health Cos Inc | COM | 071734107 | 2 | 202 | SH | DFND | 202 | 0 | 0 | ||
Bausch Health Cos Inc | COM | 071734107 | 353 | 51,236 | SH | DFND | 7 | 0 | 0 | 51,236 | |
Bausch Health Cos Inc | COM | 071734107 | 1,297 | 188,200 | SH | DFND | 8 | 188,200 | 0 | 0 | |
Baxter International Inc | COM | 071813109 | 21 | 391 | SH | DFND | 391 | 0 | 0 | ||
Baxter International Inc | COM | 071813109 | 27 | 505 | SH | DFND | 7 | 505 | 0 | 0 | |
Baxter International Inc | COM | 071813109 | 4,023 | 74,700 | SH | DFND | 8 | 74,700 | 0 | 0 | |
BCE Inc | COM NEW | 05534B760 | 2 | 54 | SH | DFND | 54 | 0 | 0 | ||
BCE Inc | COM NEW | 05534B760 | 3 | 73 | SH | DFND | 7 | 73 | 0 | 0 | |
BCE Inc | COM NEW | 05534B760 | 1,434 | 34,200 | SH | DFND | 8 | 32,500 | 0 | 1,700 | |
Becton Dickinson and Co | COM | 075887109 | 49 | 221 | SH | DFND | 221 | 0 | 0 | ||
Becton Dickinson and Co | COM | 075887109 | 1,003 | 4,500 | SH | DFND | 11 | 4,500 | 0 | 0 | |
Becton Dickinson and Co | COM | 075887109 | 28,643 | 128,540 | SH | DFND | 7 | 100,661 | 0 | 27,879 | |
Becton Dickinson and Co | COM | 075887109 | 100,206 | 449,695 | SH | DFND | 8 | 447,195 | 0 | 2,500 | |
BeiGene Ltd | SPONSORED ADR | 07725L102 | 59 | 437 | SH | DFND | 7 | 0 | 0 | 437 | |
BeiGene Ltd | SPONSORED ADR | 07725L102 | 3,810 | 28,259 | SH | DFND | 8 | 28,259 | 0 | 0 | |
Belden Inc | COM | 077454106 | 402 | 6,700 | SH | DFND | 11 | 5,800 | 0 | 900 | |
Belden Inc | COM | 077454106 | 4,398 | 73,275 | SH | DFND | 8 | 59,575 | 0 | 13,700 | |
BellRing Brands Inc | COMMON STOCK | 07831C103 | 12,141 | 589,100 | SH | DFND | 8 | 589,100 | 0 | 0 | |
Bentley Systems Inc | COM CL B | 08265T208 | 5 | 150 | SH | DFND | 150 | 0 | 0 | ||
Bentley Systems Inc | COM CL B | 08265T208 | 6 | 201 | SH | DFND | 7 | 201 | 0 | 0 | |
Bentley Systems Inc | COM CL B | 08265T208 | 29,259 | 956,489 | SH | DFND | 8 | 956,489 | 0 | 0 | |
Bentley Systems Inc | NOTE 0.375% 7/0 | 08265TAD1 | 5,290 | 6,900,000 | PRN | DFND | 7 | 5,700,000 | 0 | 1,200,000 | |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 266 | 998 | SH | DFND | 998 | 0 | 0 | ||
Berkshire Hathaway Inc | CL B NEW | 084670702 | 5,447 | 20,400 | SH | DFND | 11 | 20,400 | 0 | 0 | |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 3,780 | 14,157 | SH | DFND | 7 | 1,493 | 0 | 12,664 | |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 107,689 | 403,300 | SH | DFND | 8 | 399,600 | 0 | 3,700 | |
Best Buy Co Inc | COM | 086516101 | 10 | 157 | SH | DFND | 157 | 0 | 0 | ||
Best Buy Co Inc | COM | 086516101 | 162 | 2,553 | SH | DFND | 7 | 2,553 | 0 | 0 | |
Best Buy Co Inc | COM | 086516101 | 576 | 9,100 | SH | DFND | 8 | 9,100 | 0 | 0 | |
BGC Partners Inc | CL A | 05541T101 | 138 | 43,900 | SH | DFND | 11 | 37,900 | 0 | 6,000 | |
BGC Partners Inc | CL A | 05541T101 | 190 | 60,500 | SH | DFND | 8 | 0 | 0 | 60,500 | |
BHP Group Ltd | SPONSORED ADS | 088606108 | 108 | 2,161 | SH | DFND | 2,161 | 0 | 0 | ||
Bicycle Therapeutics PLC | SPONSORED ADS | 088786108 | 9,551 | 410,640 | SH | DFND | 8 | 410,640 | 0 | 0 | |
Bilibili Inc | NOTE 1.375% 4/0 | 090040AB2 | 2,218 | 2,400,000 | PRN | DFND | 7 | 2,000,000 | 0 | 400,000 | |
Bill.com Holdings Inc | NOTE 12/0 | 090043AB6 | 8,030 | 7,300,000 | PRN | DFND | 7 | 6,100,000 | 0 | 1,200,000 | |
Biogen Inc | COM | 09062X103 | 30 | 114 | SH | DFND | 114 | 0 | 0 | ||
Biogen Inc | COM | 09062X103 | 1,520 | 5,692 | SH | DFND | 7 | 1,820 | 0 | 3,872 | |
Biogen Inc | COM | 09062X103 | 65,121 | 243,899 | SH | DFND | 8 | 243,899 | 0 | 0 | |
BioMarin Pharmaceutical Inc | COM | 09061G101 | 12 | 144 | SH | DFND | 144 | 0 | 0 | ||
BioMarin Pharmaceutical Inc | COM | 09061G101 | 2,014 | 23,760 | SH | DFND | 7 | 23,760 | 0 | 0 | |
BioMarin Pharmaceutical Inc | COM | 09061G101 | 46,428 | 547,692 | SH | DFND | 8 | 547,692 | 0 | 0 | |
BioMarin Pharmaceutical Inc | NOTE 0.599% 8/0 | 09061GAH4 | 7,373 | 7,430,000 | PRN | DFND | 7 | 6,159,000 | 0 | 1,271,000 | |
Bio-Techne Corp | COM | 09073M104 | 9 | 30 | SH | DFND | 30 | 0 | 0 | ||
Bio-Techne Corp | COM | 09073M104 | 85 | 300 | SH | DFND | 11 | 300 | 0 | 0 | |
Bio-Techne Corp | COM | 09073M104 | 22 | 78 | SH | DFND | 7 | 78 | 0 | 0 | |
Bio-Techne Corp | COM | 09073M104 | 312 | 1,100 | SH | DFND | 8 | 0 | 0 | 1,100 | |
BJ's Restaurants Inc | COM | 09180C106 | 19 | 800 | SH | DFND | 11 | 800 | 0 | 0 | |
BJ's Restaurants Inc | COM | 09180C106 | 1,312 | 55,000 | SH | DFND | 8 | 50,400 | 0 | 4,600 | |
BJ's Wholesale Club Holdings Inc | COM | 05550J101 | 677 | 9,300 | SH | DFND | 11 | 7,800 | 0 | 1,500 | |
BJ's Wholesale Club Holdings Inc | COM | 05550J101 | 4,785 | 65,725 | SH | DFND | 8 | 52,525 | 0 | 13,200 | |
Blackbaud Inc | COM | 09227Q100 | 339 | 7,700 | SH | DFND | 11 | 6,600 | 0 | 1,100 | |
Blackbaud Inc | COM | 09227Q100 | 427 | 9,700 | SH | DFND | 8 | 2,000 | 0 | 7,700 | |
Blackline Inc | COM | 09239B109 | 2,621 | 43,757 | SH | DFND | 7 | 43,757 | 0 | 0 | |
BlackRock Inc | COM | 09247X101 | 65 | 118 | SH | DFND | 118 | 0 | 0 | ||
BlackRock Inc | COM | 09247X101 | 18,316 | 33,285 | SH | DFND | 7 | 21,214 | 0 | 12,071 | |
BlackRock Inc | COM | 09247X101 | 6,879 | 12,500 | SH | DFND | 8 | 12,500 | 0 | 0 | |
Blackstone Inc | COM | 09260D107 | 46 | 544 | SH | DFND | 544 | 0 | 0 | ||
Blackstone Inc | COM | 09260D107 | 2,657 | 31,743 | SH | DFND | 7 | 559 | 0 | 31,184 | |
Block Inc | CL A | 852234103 | 22 | 403 | SH | DFND | 403 | 0 | 0 | ||
Block Inc | CL A | 852234103 | 3,199 | 58,171 | SH | DFND | 7 | 58,171 | 0 | 0 | |
Block Inc | CL A | 852234103 | 2,997 | 54,495 | SH | DFND | 8 | 54,495 | 0 | 0 | |
Block Inc | NOTE 0.125% 3/0 | 852234AF0 | 5,366 | 5,850,000 | PRN | DFND | 7 | 4,900,000 | 0 | 950,000 | |
Block Inc | NOTE 0.500% 5/1 | 852234AD5 | 3,113 | 3,000,000 | PRN | DFND | 7 | 2,500,000 | 0 | 500,000 | |
Bloomin' Brands Inc | COM | 094235108 | 286 | 15,600 | SH | DFND | 11 | 12,900 | 0 | 2,700 | |
Bloomin' Brands Inc | COM | 094235108 | 2,143 | 116,925 | SH | DFND | 8 | 103,825 | 0 | 13,100 | |
Boise Cascade Co | COM | 09739D100 | 327 | 5,500 | SH | DFND | 11 | 4,400 | 0 | 1,100 | |
Boise Cascade Co | COM | 09739D100 | 3,584 | 60,275 | SH | DFND | 8 | 48,875 | 0 | 11,400 | |
Booking Holdings Inc | COM | 09857L108 | 53 | 32 | SH | DFND | 32 | 0 | 0 | ||
Booking Holdings Inc | COM | 09857L108 | 10,216 | 6,217 | SH | DFND | 7 | 4,549 | 0 | 1,668 | |
Booking Holdings Inc | COM | 09857L108 | 74,229 | 45,173 | SH | DFND | 8 | 44,732 | 0 | 441 | |
Booking Holdings Inc | NOTE 0.750% 5/0 | 09857LAN8 | 11,075 | 9,140,000 | PRN | DFND | 7 | 7,400,000 | 0 | 1,740,000 | |
Booz Allen Hamilton Holding Corp | CL A | 099502106 | 10 | 103 | SH | DFND | 103 | 0 | 0 | ||
Booz Allen Hamilton Holding Corp | CL A | 099502106 | 462 | 5,000 | SH | DFND | 11 | 5,000 | 0 | 0 | |
Booz Allen Hamilton Holding Corp | CL A | 099502106 | 13 | 137 | SH | DFND | 7 | 137 | 0 | 0 | |
Booz Allen Hamilton Holding Corp | CL A | 099502106 | 5,252 | 56,872 | SH | DFND | 8 | 56,872 | 0 | 0 | |
BorgWarner Inc | COM | 099724106 | 36 | 1,133 | SH | DFND | 1,133 | 0 | 0 | ||
BorgWarner Inc | COM | 099724106 | 3,166 | 100,814 | SH | DFND | 7 | 100,814 | 0 | 0 | |
BorgWarner Inc | COM | 099724106 | 8,906 | 283,624 | SH | DFND | 8 | 283,624 | 0 | 0 | |
Boston Properties Inc | COM | 101121101 | 17,276 | 230,442 | SH | DFND | 10 | 230,442 | 0 | 0 | |
Boston Properties Inc | COM | 101121101 | 111 | 1,474 | SH | DFND | 7 | 1,474 | 0 | 0 | |
Boston Scientific Corp | COM | 101137107 | 43 | 1,109 | SH | DFND | 1,109 | 0 | 0 | ||
Boston Scientific Corp | COM | 101137107 | 558 | 14,400 | SH | DFND | 11 | 14,400 | 0 | 0 | |
Boston Scientific Corp | COM | 101137107 | 8,529 | 220,220 | SH | DFND | 7 | 70,248 | 0 | 149,972 | |
Boston Scientific Corp | COM | 101137107 | 68,824 | 1,777,011 | SH | DFND | 8 | 1,767,011 | 0 | 10,000 | |
Box Inc | CL A | 10316T104 | 2,656 | 108,900 | SH | DFND | 8 | 87,100 | 0 | 21,800 | |
Brandywine Realty Trust | SH BEN INT NEW | 105368203 | 169 | 25,100 | SH | DFND | 11 | 19,900 | 0 | 5,200 | |
Brandywine Realty Trust | SH BEN INT NEW | 105368203 | 263 | 38,900 | SH | DFND | 8 | 12,200 | 0 | 26,700 | |
Bread Financial Holdings Inc | COM | 018581108 | 217 | 6,900 | SH | DFND | 8 | 0 | 0 | 6,900 | |
Bright Horizons Family Solutions Inc | COM | 109194100 | 2,506 | 43,461 | SH | DFND | 7 | 43,461 | 0 | 0 | |
Bright Horizons Family Solutions Inc | COM | 109194100 | 2,661 | 46,151 | SH | DFND | 8 | 46,151 | 0 | 0 | |
Brinker International Inc | COM | 109641100 | 172 | 6,900 | SH | DFND | 11 | 5,900 | 0 | 1,000 | |
Brinker International Inc | COM | 109641100 | 1,855 | 74,275 | SH | DFND | 8 | 67,275 | 0 | 7,000 | |
Brink's Co/The | COM | 109696104 | 136 | 2,800 | SH | DFND | 11 | 2,800 | 0 | 0 | |
Brink's Co/The | COM | 109696104 | 965 | 19,925 | SH | DFND | 8 | 14,325 | 0 | 5,600 | |
Bristol-Myers Squibb Co | COM | 110122108 | 117 | 1,652 | SH | DFND | 1,652 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 675 | 9,500 | SH | DFND | 11 | 9,500 | 0 | 0 | |
Bristol-Myers Squibb Co | COM | 110122108 | 12,765 | 179,558 | SH | DFND | 7 | 170,913 | 0 | 8,645 | |
Bristol-Myers Squibb Co | COM | 110122108 | 137,965 | 1,940,705 | SH | DFND | 8 | 1,887,905 | 0 | 52,800 | |
Broadcom Inc | COM | 11135F101 | 139 | 313 | SH | DFND | 313 | 0 | 0 | ||
Broadcom Inc | COM | 11135F101 | 10,176 | 22,918 | SH | DFND | 7 | 10,659 | 0 | 12,259 | |
Broadcom Inc | COM | 11135F101 | 46,117 | 103,865 | SH | DFND | 8 | 101,205 | 0 | 2,660 | |
Broadridge Financial Solutions Inc | COM | 11133T103 | 13 | 91 | SH | DFND | 91 | 0 | 0 | ||
Broadridge Financial Solutions Inc | COM | 11133T103 | 606 | 4,200 | SH | DFND | 11 | 4,200 | 0 | 0 | |
Broadridge Financial Solutions Inc | COM | 11133T103 | 17 | 120 | SH | DFND | 7 | 120 | 0 | 0 | |
Broadridge Financial Solutions Inc | COM | 11133T103 | 10,521 | 72,900 | SH | DFND | 8 | 72,400 | 0 | 500 | |
Brookfield Asset Management Inc | CL A LTD VT SH | 112585104 | 43 | 1,049 | SH | DFND | 1,049 | 0 | 0 | ||
Brookfield Asset Management Inc | CL A LTD VT SH | 112585104 | 6,786 | 165,955 | SH | DFND | 7 | 1,141 | 0 | 164,814 | |
Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | 3 | 96 | SH | DFND | 96 | 0 | 0 | ||
Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | 3,121 | 95,500 | SH | DFND | 8 | 95,500 | 0 | 0 | |
Brown & Brown Inc | COM | 115236101 | 11 | 186 | SH | DFND | 186 | 0 | 0 | ||
Brown & Brown Inc | COM | 115236101 | 677 | 11,200 | SH | DFND | 11 | 11,200 | 0 | 0 | |
Brown & Brown Inc | COM | 115236101 | 15 | 249 | SH | DFND | 7 | 249 | 0 | 0 | |
Brown & Brown Inc | COM | 115236101 | 194 | 3,200 | SH | DFND | 8 | 1,500 | 0 | 1,700 | |
Brown-Forman Corp | CL B | 115637209 | 16 | 240 | SH | DFND | 240 | 0 | 0 | ||
Brown-Forman Corp | CL B | 115637209 | 885 | 13,300 | SH | DFND | 11 | 13,300 | 0 | 0 | |
Brown-Forman Corp | CL B | 115637209 | 27 | 404 | SH | DFND | 7 | 404 | 0 | 0 | |
Brown-Forman Corp | CL B | 115637209 | 15,486 | 232,629 | SH | DFND | 8 | 230,229 | 0 | 2,400 | |
BRP Inc | COM SUN VTG | 05577W200 | 2 | 28 | SH | DFND | 28 | 0 | 0 | ||
BRP Inc | COM SUN VTG | 05577W200 | 813 | 13,200 | SH | DFND | 8 | 13,200 | 0 | 0 | |
Brunswick Corp/DE | COM | 117043109 | 3,998 | 61,084 | SH | DFND | 8 | 61,084 | 0 | 0 | |
BTRS Holdings Inc | COM CL 1 | 11778X104 | 6,548 | 707,150 | SH | DFND | 7 | 707,150 | 0 | 0 | |
Buckle Inc/The | COM | 118440106 | 231 | 7,300 | SH | DFND | 11 | 5,900 | 0 | 1,400 | |
Buckle Inc/The | COM | 118440106 | 898 | 28,375 | SH | DFND | 8 | 23,675 | 0 | 4,700 | |
Builders FirstSource Inc | COM | 12008R107 | 88 | 1,500 | SH | DFND | 11 | 1,500 | 0 | 0 | |
Builders FirstSource Inc | COM | 12008R107 | 177 | 3,000 | SH | DFND | 8 | 0 | 0 | 3,000 | |
Bunge Ltd | COM | G16962105 | 10 | 118 | SH | DFND | 118 | 0 | 0 | ||
Bunge Ltd | COM | G16962105 | 405 | 4,900 | SH | DFND | 11 | 4,100 | 0 | 800 | |
Bunge Ltd | COM | G16962105 | 13 | 158 | SH | DFND | 7 | 158 | 0 | 0 | |
Bunge Ltd | COM | G16962105 | 14,342 | 173,700 | SH | DFND | 8 | 153,000 | 0 | 20,700 | |
Burlington Stores Inc | NOTE 2.250% 4/1 | 122017AB2 | 4,905 | 5,100,000 | PRN | DFND | 7 | 4,300,000 | 0 | 800,000 | |
BWX Technologies Inc | COM | 05605H100 | 262 | 5,200 | SH | DFND | 11 | 5,200 | 0 | 0 | |
BWX Technologies Inc | COM | 05605H100 | 146 | 2,900 | SH | DFND | 8 | 800 | 0 | 2,100 | |
Cadence Bank | COM | 12740C103 | 892 | 35,100 | SH | DFND | 8 | 35,100 | 0 | 0 | |
Cadence Design Systems Inc | COM | 127387108 | 35 | 214 | SH | DFND | 214 | 0 | 0 | ||
Cadence Design Systems Inc | COM | 127387108 | 1,339 | 8,196 | SH | DFND | 11 | 8,196 | 0 | 0 | |
Cadence Design Systems Inc | COM | 127387108 | 768 | 4,702 | SH | DFND | 7 | 4,702 | 0 | 0 | |
Cadence Design Systems Inc | COM | 127387108 | 185,872 | 1,137,321 | SH | DFND | 8 | 1,115,524 | 0 | 21,797 | |
Caleres Inc | COM | 129500104 | 170 | 7,000 | SH | DFND | 11 | 6,100 | 0 | 900 | |
Caleres Inc | COM | 129500104 | 2,137 | 88,225 | SH | DFND | 8 | 81,025 | 0 | 7,200 | |
Camden Property Trust | SH BEN INT | 133131102 | 12 | 103 | SH | DFND | 7 | 103 | 0 | 0 | |
Camden Property Trust | SH BEN INT | 133131102 | 2,329 | 19,500 | SH | DFND | 8 | 19,500 | 0 | 0 | |
Campbell Soup Co | COM | 134429109 | 8 | 164 | SH | DFND | 164 | 0 | 0 | ||
Campbell Soup Co | COM | 134429109 | 192 | 4,078 | SH | DFND | 7 | 4,078 | 0 | 0 | |
Campbell Soup Co | COM | 134429109 | 9,287 | 197,100 | SH | DFND | 8 | 197,100 | 0 | 0 | |
Canadian Imperial Bank of Commerce | COM | 136069101 | 29 | 671 | SH | DFND | 671 | 0 | 0 | ||
Canadian Imperial Bank of Commerce | COM | 136069101 | 989 | 22,600 | SH | DFND | 11 | 22,600 | 0 | 0 | |
Canadian Imperial Bank of Commerce | COM | 136069101 | 2,165 | 49,476 | SH | DFND | 7 | 49,476 | 0 | 0 | |
Canadian Imperial Bank of Commerce | COM | 136069101 | 8,087 | 184,800 | SH | DFND | 8 | 174,200 | 0 | 10,600 | |
Canadian National Railway Co | COM | 136375102 | 47 | 437 | SH | DFND | 437 | 0 | 0 | ||
Canadian National Railway Co | COM | 136375102 | 2,127 | 19,700 | SH | DFND | 11 | 19,700 | 0 | 0 | |
Canadian National Railway Co | COM | 136375102 | 6,944 | 64,304 | SH | DFND | 7 | 3,102 | 0 | 61,202 | |
Canadian National Railway Co | COM | 136375102 | 16,091 | 149,000 | SH | DFND | 8 | 145,500 | 0 | 3,500 | |
Canadian Natural Resources Ltd | COM | 136385101 | 40 | 859 | SH | DFND | 859 | 0 | 0 | ||
Canadian Natural Resources Ltd | COM | 136385101 | 1,398 | 30,020 | SH | DFND | 7 | 30,020 | 0 | 0 | |
Canadian Pacific Railway Ltd | COM | 13645T100 | 46 | 692 | SH | DFND | 692 | 0 | 0 | ||
Canadian Pacific Railway Ltd | COM | 13645T100 | 1,601 | 24,000 | SH | DFND | 10 | 24,000 | 0 | 0 | |
Canadian Pacific Railway Ltd | COM | 13645T100 | 721 | 10,800 | SH | DFND | 11 | 10,800 | 0 | 0 | |
Canadian Pacific Railway Ltd | COM | 13645T100 | 151 | 2,267 | SH | DFND | 7 | 1,149 | 0 | 1,118 | |
Canadian Pacific Railway Ltd | COM | 13645T100 | 4,770 | 71,500 | SH | DFND | 8 | 69,400 | 0 | 2,100 | |
Cannae Holdings Inc | COM | 13765N107 | 242 | 11,700 | SH | DFND | 11 | 10,000 | 0 | 1,700 | |
Cannae Holdings Inc | COM | 13765N107 | 362 | 17,500 | SH | DFND | 8 | 5,000 | 0 | 12,500 | |
Canon Inc | SPONSORED ADR | 138006309 | 19 | 854 | SH | DFND | 854 | 0 | 0 | ||
Canoo Inc | COM CL A | 13803R102 | 80 | 42,700 | SH | DFND | 11 | 34,000 | 0 | 8,700 | |
Canoo Inc | COM CL A | 13803R102 | 785 | 418,900 | SH | DFND | 8 | 379,100 | 0 | 39,800 | |
Canopy Growth Corp | COM | 138035100 | 428 | 156,630 | SH | DFND | 7 | 156,630 | 0 | 0 | |
Capital One Financial Corp | COM | 14040H105 | 28 | 305 | SH | DFND | 305 | 0 | 0 | ||
Capital One Financial Corp | COM | 14040H105 | 5,169 | 56,080 | SH | DFND | 7 | 47,985 | 0 | 8,095 | |
Capital One Financial Corp | COM | 14040H105 | 2,461 | 26,700 | SH | DFND | 8 | 24,600 | 0 | 2,100 | |
Cardinal Health Inc | COM | 14149Y108 | 14 | 211 | SH | DFND | 211 | 0 | 0 | ||
Cardinal Health Inc | COM | 14149Y108 | 19 | 284 | SH | DFND | 7 | 284 | 0 | 0 | |
Cardinal Health Inc | COM | 14149Y108 | 9,048 | 135,700 | SH | DFND | 8 | 135,700 | 0 | 0 | |
Carlyle Group Inc/The | COM | 14316J108 | 4 | 154 | SH | DFND | 154 | 0 | 0 | ||
Carlyle Group Inc/The | COM | 14316J108 | 209 | 8,100 | SH | DFND | 11 | 5,600 | 0 | 2,500 | |
Carlyle Group Inc/The | COM | 14316J108 | 5 | 207 | SH | DFND | 7 | 207 | 0 | 0 | |
Carlyle Group Inc/The | COM | 14316J108 | 1,566 | 60,600 | SH | DFND | 8 | 46,500 | 0 | 14,100 | |
Carrier Global Corp | COM | 14448C104 | 23 | 658 | SH | DFND | 658 | 0 | 0 | ||
Carrier Global Corp | COM | 14448C104 | 15,055 | 423,356 | SH | DFND | 7 | 394,923 | 0 | 28,433 | |
Catalent Inc | COM | 148806102 | 10 | 132 | SH | DFND | 132 | 0 | 0 | ||
Catalent Inc | COM | 148806102 | 13 | 177 | SH | DFND | 7 | 177 | 0 | 0 | |
Catalent Inc | COM | 148806102 | 12,505 | 172,813 | SH | DFND | 8 | 172,813 | 0 | 0 | |
Caterpillar Inc | COM | 149123101 | 68 | 414 | SH | DFND | 414 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 1,099 | 6,700 | SH | DFND | 11 | 6,700 | 0 | 0 | |
Caterpillar Inc | COM | 149123101 | 10,247 | 62,449 | SH | DFND | 7 | 7,517 | 0 | 54,932 | |
Caterpillar Inc | COM | 149123101 | 19,017 | 115,900 | SH | DFND | 8 | 115,300 | 0 | 600 | |
Cboe Global Markets Inc | COM | 12503M108 | 10 | 82 | SH | DFND | 82 | 0 | 0 | ||
Cboe Global Markets Inc | COM | 12503M108 | 13 | 108 | SH | DFND | 7 | 108 | 0 | 0 | |
Cboe Global Markets Inc | COM | 12503M108 | 4,073 | 34,700 | SH | DFND | 8 | 34,700 | 0 | 0 | |
CBRE Group Inc | CL A | 12504L109 | 17 | 254 | SH | DFND | 254 | 0 | 0 | ||
CBRE Group Inc | CL A | 12504L109 | 439 | 6,500 | SH | DFND | 11 | 6,500 | 0 | 0 | |
CBRE Group Inc | CL A | 12504L109 | 498 | 7,372 | SH | DFND | 7 | 2,021 | 0 | 5,351 | |
CBRE Group Inc | CL A | 12504L109 | 5,792 | 85,800 | SH | DFND | 8 | 85,800 | 0 | 0 | |
CDW Corp/DE | COM | 12514G108 | 16 | 105 | SH | DFND | 105 | 0 | 0 | ||
CDW Corp/DE | COM | 12514G108 | 2,185 | 14,000 | SH | DFND | 11 | 14,000 | 0 | 0 | |
CDW Corp/DE | COM | 12514G108 | 76 | 485 | SH | DFND | 7 | 485 | 0 | 0 | |
CDW Corp/DE | COM | 12514G108 | 24,192 | 155,000 | SH | DFND | 8 | 153,000 | 0 | 2,000 | |
Celestica Inc | SUB VTG SHS | 15101Q108 | 568 | 67,500 | SH | DFND | 8 | 67,500 | 0 | 0 | |
Celldex Therapeutics Inc | COM NEW | 15117B202 | 4,476 | 159,219 | SH | DFND | 8 | 159,219 | 0 | 0 | |
Cenovus Energy Inc | COM | 15135U109 | 16 | 1,033 | SH | DFND | 1,033 | 0 | 0 | ||
Cenovus Energy Inc | COM | 15135U109 | 541 | 35,205 | SH | DFND | 7 | 35,205 | 0 | 0 | |
Centene Corp | COM | 15135B101 | 35 | 454 | SH | DFND | 454 | 0 | 0 | ||
Centene Corp | COM | 15135B101 | 3,345 | 42,987 | SH | DFND | 7 | 42,987 | 0 | 0 | |
Centene Corp | COM | 15135B101 | 5,418 | 69,626 | SH | DFND | 8 | 69,626 | 0 | 0 | |
Centerspace | COM | 15202L107 | 40 | 600 | SH | DFND | 11 | 600 | 0 | 0 | |
Centerspace | COM | 15202L107 | 1,167 | 17,339 | SH | DFND | 8 | 17,339 | 0 | 0 | |
Cerence Inc | COM | 156727109 | 79 | 5,000 | SH | DFND | 11 | 3,600 | 0 | 1,400 | |
Cerence Inc | COM | 156727109 | 1,811 | 115,000 | SH | DFND | 7 | 115,000 | 0 | 0 | |
Cerence Inc | COM | 156727109 | 1,224 | 77,700 | SH | DFND | 8 | 71,000 | 0 | 6,700 | |
Cerevel Therapeutics Holdings Inc | COM | 15678U128 | 4,169 | 147,533 | SH | DFND | 8 | 147,533 | 0 | 0 | |
Ceridian HCM Holding Inc | COM | 15677J108 | 6 | 107 | SH | DFND | 107 | 0 | 0 | ||
Ceridian HCM Holding Inc | COM | 15677J108 | 821 | 14,700 | SH | DFND | 11 | 13,400 | 0 | 1,300 | |
Ceridian HCM Holding Inc | COM | 15677J108 | 8 | 143 | SH | DFND | 7 | 143 | 0 | 0 | |
Ceridian HCM Holding Inc | COM | 15677J108 | 1,056 | 18,900 | SH | DFND | 8 | 1,200 | 0 | 17,700 | |
Certara Inc | COM | 15687V109 | 3,718 | 280,000 | SH | DFND | 7 | 280,000 | 0 | 0 | |
CGI Inc | CL A SUB VTG | 12532H104 | 12 | 161 | SH | DFND | 161 | 0 | 0 | ||
CGI Inc | CL A SUB VTG | 12532H104 | 624 | 8,300 | SH | DFND | 11 | 8,300 | 0 | 0 | |
CGI Inc | CL A SUB VTG | 12532H104 | 478 | 6,353 | SH | DFND | 7 | 221 | 0 | 6,132 | |
CGI Inc | CL A SUB VTG | 12532H104 | 14,386 | 191,198 | SH | DFND | 8 | 167,598 | 0 | 23,600 | |
ChampionX Corp | COM | 15872M104 | 215 | 11,000 | SH | DFND | 11 | 9,800 | 0 | 1,200 | |
ChampionX Corp | COM | 15872M104 | 575 | 29,369 | SH | DFND | 7 | 0 | 0 | 29,369 | |
ChampionX Corp | COM | 15872M104 | 1,652 | 84,400 | SH | DFND | 8 | 37,200 | 0 | 47,200 | |
Charles Schwab Corp/The | COM | 808513105 | 4,469 | 62,182 | SH | DFND | 62,182 | 0 | 0 | ||
Charles Schwab Corp/The | COM | 808513105 | 12,274 | 170,785 | SH | DFND | 7 | 43,734 | 0 | 127,051 | |
Charles Schwab Corp/The | COM | 808513105 | 5,793 | 80,600 | SH | DFND | 8 | 74,000 | 0 | 6,600 | |
Charter Communications Inc | CL A | 16119P108 | 28 | 91 | SH | DFND | 91 | 0 | 0 | ||
Charter Communications Inc | CL A | 16119P108 | 551 | 1,818 | SH | DFND | 11 | 1,818 | 0 | 0 | |
Charter Communications Inc | CL A | 16119P108 | 634 | 2,090 | SH | DFND | 7 | 1,511 | 0 | 579 | |
Charter Communications Inc | CL A | 16119P108 | 2,528 | 8,332 | SH | DFND | 8 | 7,031 | 0 | 1,301 | |
Chart Industries Inc | COM | 16115Q308 | 27,391 | 148,580 | SH | DFND | 8 | 148,580 | 0 | 0 | |
Check Point Software Technologies Ltd | ORD | M22465104 | 23,885 | 213,222 | SH | DFND | 7 | 194,932 | 0 | 18,290 | |
Check Point Software Technologies Ltd | ORD | M22465104 | 1,423 | 12,699 | SH | DFND | 8 | 12,699 | 0 | 0 | |
Cheesecake Factory Inc/The | COM | 163072101 | 217 | 7,400 | SH | DFND | 11 | 6,300 | 0 | 1,100 | |
Cheesecake Factory Inc/The | COM | 163072101 | 1,127 | 38,500 | SH | DFND | 8 | 32,400 | 0 | 6,100 | |
Chegg Inc | COM | 163092109 | 2,318 | 110,000 | SH | DFND | 7 | 110,000 | 0 | 0 | |
Chegg Inc | COM | 163092109 | 4,376 | 207,709 | SH | DFND | 8 | 207,709 | 0 | 0 | |
Chemours Co/The | COM | 163851108 | 451 | 18,300 | SH | DFND | 11 | 16,600 | 0 | 1,700 | |
Chemours Co/The | COM | 163851108 | 268 | 10,877 | SH | DFND | 8 | 77 | 0 | 10,800 | |
Cheniere Energy Inc | COM NEW | 16411R208 | 29 | 177 | SH | DFND | 177 | 0 | 0 | ||
Cheniere Energy Inc | COM NEW | 16411R208 | 1,163 | 7,008 | SH | DFND | 7 | 7,008 | 0 | 0 | |
Chevron Corp | COM | 166764100 | 208 | 1,448 | SH | DFND | 1,448 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 273 | 1,900 | SH | DFND | 11 | 1,900 | 0 | 0 | |
Chevron Corp | COM | 166764100 | 44,538 | 310,005 | SH | DFND | 7 | 184,614 | 0 | 125,391 | |
Chevron Corp | COM | 166764100 | 20,042 | 139,500 | SH | DFND | 8 | 138,800 | 0 | 700 | |
Chico's FAS Inc | COM | 168615102 | 118 | 24,400 | SH | DFND | 11 | 19,700 | 0 | 4,700 | |
Chico's FAS Inc | COM | 168615102 | 82 | 17,000 | SH | DFND | 8 | 0 | 0 | 17,000 | |
Chipotle Mexican Grill Inc | COM | 169656105 | 33 | 22 | SH | DFND | 22 | 0 | 0 | ||
Chipotle Mexican Grill Inc | COM | 169656105 | 349 | 232 | SH | DFND | 7 | 232 | 0 | 0 | |
Chipotle Mexican Grill Inc | COM | 169656105 | 50,039 | 33,298 | SH | DFND | 8 | 33,298 | 0 | 0 | |
CH Robinson Worldwide Inc | COM NEW | 12541W209 | 10 | 99 | SH | DFND | 99 | 0 | 0 | ||
CH Robinson Worldwide Inc | COM NEW | 12541W209 | 212 | 2,200 | SH | DFND | 11 | 1,600 | 0 | 600 | |
CH Robinson Worldwide Inc | COM NEW | 12541W209 | 227 | 2,359 | SH | DFND | 7 | 2,359 | 0 | 0 | |
CH Robinson Worldwide Inc | COM NEW | 12541W209 | 26,815 | 278,419 | SH | DFND | 8 | 273,300 | 0 | 5,119 | |
Chubb Ltd | COM | H1467J104 | 60 | 331 | SH | DFND | 331 | 0 | 0 | ||
Chubb Ltd | COM | H1467J104 | 3,092 | 17,000 | SH | DFND | 11 | 17,000 | 0 | 0 | |
Chubb Ltd | COM | H1467J104 | 2,358 | 12,964 | SH | DFND | 7 | 5,331 | 0 | 7,633 | |
Chubb Ltd | COM | H1467J104 | 43,015 | 236,500 | SH | DFND | 8 | 217,800 | 0 | 18,700 | |
Chunghwa Telecom Co Ltd | SPON ADR NEW11 | 17133Q502 | 291 | 8,200 | SH | DFND | 7 | 0 | 0 | 8,200 | |
Church & Dwight Co Inc | COM | 171340102 | 13 | 188 | SH | DFND | 188 | 0 | 0 | ||
Church & Dwight Co Inc | COM | 171340102 | 972 | 13,600 | SH | DFND | 11 | 13,600 | 0 | 0 | |
Church & Dwight Co Inc | COM | 171340102 | 247 | 3,452 | SH | DFND | 7 | 3,452 | 0 | 0 | |
Church & Dwight Co Inc | COM | 171340102 | 18,103 | 253,400 | SH | DFND | 8 | 251,300 | 0 | 2,100 | |
Cia de Saneamento Basico do Estado de Sao Paulo | SPONSORED ADR | 20441A102 | 53 | 5,842 | SH | DFND | 7 | 0 | 0 | 5,842 | |
Ciena Corp | COM NEW | 171779309 | 5,720 | 141,470 | SH | DFND | 7 | 137,615 | 0 | 3,855 | |
Ciena Corp | COM NEW | 171779309 | 21,376 | 528,710 | SH | DFND | 8 | 528,710 | 0 | 0 | |
Cigna Corp | COM | 125523100 | 68 | 246 | SH | DFND | 246 | 0 | 0 | ||
Cigna Corp | COM | 125523100 | 1,887 | 6,800 | SH | DFND | 11 | 6,800 | 0 | 0 | |
Cigna Corp | COM | 125523100 | 5,091 | 18,349 | SH | DFND | 7 | 465 | 0 | 17,884 | |
Cigna Corp | COM | 125523100 | 34,101 | 122,900 | SH | DFND | 8 | 119,400 | 0 | 3,500 | |
Cimpress PLC | SHS EURO | G2143T103 | 848 | 34,622 | SH | DFND | 7 | 33,375 | 0 | 1,247 | |
Cinemark Holdings Inc | COM | 17243V102 | 211 | 17,400 | SH | DFND | 11 | 15,500 | 0 | 1,900 | |
Cinemark Holdings Inc | COM | 17243V102 | 601 | 49,625 | SH | DFND | 8 | 31,725 | 0 | 17,900 | |
Cintas Corp | COM | 172908105 | 28 | 71 | SH | DFND | 71 | 0 | 0 | ||
Cintas Corp | COM | 172908105 | 988 | 2,544 | SH | DFND | 11 | 2,544 | 0 | 0 | |
Cintas Corp | COM | 172908105 | 183 | 471 | SH | DFND | 7 | 471 | 0 | 0 | |
Cintas Corp | COM | 172908105 | 11,969 | 30,833 | SH | DFND | 8 | 30,412 | 0 | 421 | |
Cirrus Logic Inc | COM | 172755100 | 14,200 | 206,400 | SH | DFND | 8 | 206,400 | 0 | 0 | |
Cisco Systems Inc | COM | 17275R102 | 129 | 3,213 | SH | DFND | 3,213 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 2,398 | 59,938 | SH | DFND | 11 | 59,938 | 0 | 0 | |
Cisco Systems Inc | COM | 17275R102 | 7,961 | 199,028 | SH | DFND | 7 | 79,286 | 0 | 119,742 | |
Cisco Systems Inc | COM | 17275R102 | 86,905 | 2,172,615 | SH | DFND | 8 | 2,084,349 | 0 | 88,266 | |
Citigroup Inc | COM NEW | 172967424 | 77 | 1,848 | SH | DFND | 1,848 | 0 | 0 | ||
Citigroup Inc | COM NEW | 172967424 | 23,737 | 569,652 | SH | DFND | 7 | 315,779 | 0 | 253,873 | |
Citigroup Inc | COM NEW | 172967424 | 13,397 | 321,500 | SH | DFND | 8 | 259,000 | 0 | 62,500 | |
Citizens Financial Group Inc | COM | 174610105 | 13 | 384 | SH | DFND | 384 | 0 | 0 | ||
Citizens Financial Group Inc | COM | 174610105 | 288 | 8,391 | SH | DFND | 7 | 8,391 | 0 | 0 | |
Citizens Financial Group Inc | COM | 174610105 | 4,712 | 137,125 | SH | DFND | 8 | 137,125 | 0 | 0 | |
Clean Harbors Inc | COM | 184496107 | 440 | 4,000 | SH | DFND | 11 | 3,700 | 0 | 300 | |
Clean Harbors Inc | COM | 184496107 | 1,078 | 9,800 | SH | DFND | 8 | 7,400 | 0 | 2,400 | |
Clearfield Inc | COM | 18482P103 | 220 | 2,100 | SH | DFND | 11 | 1,800 | 0 | 300 | |
Clearfield Inc | COM | 18482P103 | 241 | 2,300 | SH | DFND | 8 | 0 | 0 | 2,300 | |
Clorox Co/The | COM | 189054109 | 12 | 96 | SH | DFND | 96 | 0 | 0 | ||
Clorox Co/The | COM | 189054109 | 462 | 3,600 | SH | DFND | 11 | 3,600 | 0 | 0 | |
Clorox Co/The | COM | 189054109 | 129 | 1,003 | SH | DFND | 7 | 1,003 | 0 | 0 | |
Clorox Co/The | COM | 189054109 | 9,103 | 70,900 | SH | DFND | 8 | 70,200 | 0 | 700 | |
CME Group Inc | COM | 12572Q105 | 2,179 | 12,302 | SH | DFND | 12,302 | 0 | 0 | ||
CME Group Inc | COM | 12572Q105 | 1,045 | 5,900 | SH | DFND | 11 | 5,900 | 0 | 0 | |
CME Group Inc | COM | 12572Q105 | 30,268 | 170,879 | SH | DFND | 7 | 149,414 | 0 | 21,465 | |
CME Group Inc | COM | 12572Q105 | 21,858 | 123,400 | SH | DFND | 8 | 119,600 | 0 | 3,800 | |
CMS Energy Corp | COM | 125896100 | 13 | 225 | SH | DFND | 225 | 0 | 0 | ||
CMS Energy Corp | COM | 125896100 | 938 | 16,100 | SH | DFND | 11 | 16,100 | 0 | 0 | |
CMS Energy Corp | COM | 125896100 | 18 | 302 | SH | DFND | 7 | 302 | 0 | 0 | |
CMS Energy Corp | COM | 125896100 | 810 | 13,900 | SH | DFND | 8 | 13,900 | 0 | 0 | |
CNH Industrial NV | SHS | N20944109 | 37,941 | 3,396,695 | SH | DFND | 7 | 3,396,695 | 0 | 0 | |
CNH Industrial NV | SHS | N20944109 | 1,319 | 118,110 | SH | DFND | 8 | 118,110 | 0 | 0 | |
Coca-Cola Consolidated Inc | COM | 191098102 | 453 | 1,100 | SH | DFND | 11 | 900 | 0 | 200 | |
Coca-Cola Consolidated Inc | COM | 191098102 | 2,440 | 5,925 | SH | DFND | 8 | 4,825 | 0 | 1,100 | |
Coca-Cola Co/The | COM | 191216100 | 179 | 3,196 | SH | DFND | 3,196 | 0 | 0 | ||
Coca-Cola Co/The | COM | 191216100 | 4,756 | 84,900 | SH | DFND | 11 | 84,900 | 0 | 0 | |
Coca-Cola Co/The | COM | 191216100 | 25,407 | 453,540 | SH | DFND | 7 | 237,825 | 0 | 215,715 | |
Coca-Cola Co/The | COM | 191216100 | 84,008 | 1,499,600 | SH | DFND | 8 | 1,459,800 | 0 | 39,800 | |
Coca-Cola Europacific Partners PLC | SHS | G25839104 | 873 | 20,480 | SH | DFND | 7 | 20,480 | 0 | 0 | |
Coca-Cola Europacific Partners PLC | SHS | G25839104 | 14,572 | 341,900 | SH | DFND | 8 | 341,900 | 0 | 0 | |
Coeur Mining Inc | COM NEW | 192108504 | 137 | 40,000 | SH | DFND | 11 | 33,700 | 0 | 6,300 | |
Coeur Mining Inc | COM NEW | 192108504 | 1,647 | 481,658 | SH | DFND | 7 | 481,658 | 0 | 0 | |
Coeur Mining Inc | COM NEW | 192108504 | 40 | 11,600 | SH | DFND | 8 | 11,600 | 0 | 0 | |
Cogent Biosciences Inc | COM | 19240Q201 | 4,255 | 285,210 | SH | DFND | 8 | 285,210 | 0 | 0 | |
Cognex Corp | COM | 192422103 | 6 | 135 | SH | DFND | 135 | 0 | 0 | ||
Cognex Corp | COM | 192422103 | 7 | 178 | SH | DFND | 7 | 178 | 0 | 0 | |
Cognex Corp | COM | 192422103 | 53,952 | 1,301,622 | SH | DFND | 8 | 1,296,334 | 0 | 5,288 | |
Cognizant Technology Solutions Corp | CL A | 192446102 | 23 | 404 | SH | DFND | 404 | 0 | 0 | ||
Cognizant Technology Solutions Corp | CL A | 192446102 | 127 | 2,209 | SH | DFND | 11 | 2,209 | 0 | 0 | |
Cognizant Technology Solutions Corp | CL A | 192446102 | 221 | 3,843 | SH | DFND | 7 | 3,843 | 0 | 0 | |
Cognizant Technology Solutions Corp | CL A | 192446102 | 6,111 | 106,381 | SH | DFND | 8 | 106,381 | 0 | 0 | |
Coinbase Global Inc | COM CL A | 19260Q107 | 6 | 94 | SH | DFND | 94 | 0 | 0 | ||
Coinbase Global Inc | COM CL A | 19260Q107 | 8 | 126 | SH | DFND | 7 | 126 | 0 | 0 | |
Coinbase Global Inc | COM CL A | 19260Q107 | 290 | 4,493 | SH | DFND | 8 | 4,493 | 0 | 0 | |
Colgate-Palmolive Co | COM | 194162103 | 43 | 618 | SH | DFND | 618 | 0 | 0 | ||
Colgate-Palmolive Co | COM | 194162103 | 2,684 | 38,200 | SH | DFND | 11 | 38,200 | 0 | 0 | |
Colgate-Palmolive Co | COM | 194162103 | 4,658 | 66,303 | SH | DFND | 7 | 7,504 | 0 | 58,799 | |
Colgate-Palmolive Co | COM | 194162103 | 49,940 | 710,891 | SH | DFND | 8 | 704,291 | 0 | 6,600 | |
Colliers International Group Inc | SUB VTG SHS | 194693107 | 587 | 6,400 | SH | DFND | 8 | 6,400 | 0 | 0 | |
Columbia Financial Inc | COM | 197641103 | 764 | 36,153 | SH | DFND | 8 | 36,153 | 0 | 0 | |
Columbia Sportswear Co | COM | 198516106 | 4,743 | 70,478 | SH | DFND | 8 | 70,478 | 0 | 0 | |
Columbus McKinnon Corp/NY | COM | 199333105 | 107 | 4,100 | SH | DFND | 11 | 3,600 | 0 | 500 | |
Columbus McKinnon Corp/NY | COM | 199333105 | 133 | 5,100 | SH | DFND | 8 | 0 | 0 | 5,100 | |
Comcast Corp | CL A | 20030N101 | 102 | 3,469 | SH | DFND | 3,469 | 0 | 0 | ||
Comcast Corp | CL A | 20030N101 | 1,854 | 63,200 | SH | DFND | 11 | 63,200 | 0 | 0 | |
Comcast Corp | CL A | 20030N101 | 7,971 | 271,760 | SH | DFND | 7 | 128,491 | 0 | 143,269 | |
Comcast Corp | CL A | 20030N101 | 45,951 | 1,566,673 | SH | DFND | 8 | 1,458,173 | 0 | 108,500 | |
Comerica Inc | COM | 200340107 | 967 | 13,600 | SH | DFND | 11 | 11,700 | 0 | 1,900 | |
Comerica Inc | COM | 200340107 | 13,353 | 187,800 | SH | DFND | 8 | 173,700 | 0 | 14,100 | |
Comfort Systems USA Inc | COM | 199908104 | 526 | 5,400 | SH | DFND | 11 | 4,400 | 0 | 1,000 | |
Comfort Systems USA Inc | COM | 199908104 | 5,249 | 53,925 | SH | DFND | 8 | 48,625 | 0 | 5,300 | |
Commercial Metals Co | COM | 201723103 | 270 | 7,600 | SH | DFND | 11 | 5,900 | 0 | 1,700 | |
Commercial Metals Co | COM | 201723103 | 177 | 5,000 | SH | DFND | 8 | 1,700 | 0 | 3,300 | |
Computer Programs and Systems Inc | COM | 205306103 | 103 | 3,700 | SH | DFND | 11 | 2,900 | 0 | 800 | |
Computer Programs and Systems Inc | COM | 205306103 | 1,081 | 38,775 | SH | DFND | 8 | 38,775 | 0 | 0 | |
CONMED Corp | COM | 207410101 | 47,812 | 596,379 | SH | DFND | 8 | 596,379 | 0 | 0 | |
ConnectOne Bancorp Inc | COM | 20786W107 | 141 | 6,100 | SH | DFND | 11 | 5,300 | 0 | 800 | |
ConnectOne Bancorp Inc | COM | 20786W107 | 1,093 | 47,391 | SH | DFND | 8 | 42,991 | 0 | 4,400 | |
ConocoPhillips | COM | 20825C104 | 103 | 1,004 | SH | DFND | 1,004 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 3,563 | 34,814 | SH | DFND | 7 | 34,814 | 0 | 0 | |
Consolidated Edison Inc | COM | 209115104 | 24 | 275 | SH | DFND | 275 | 0 | 0 | ||
Consolidated Edison Inc | COM | 209115104 | 1,921 | 22,400 | SH | DFND | 11 | 22,400 | 0 | 0 | |
Consolidated Edison Inc | COM | 209115104 | 622 | 7,255 | SH | DFND | 7 | 7,255 | 0 | 0 | |
Consolidated Edison Inc | COM | 209115104 | 25,068 | 292,300 | SH | DFND | 8 | 288,400 | 0 | 3,900 | |
Constellation Brands Inc | CL A | 21036P108 | 4,128 | 17,972 | SH | DFND | 17,972 | 0 | 0 | ||
Constellation Brands Inc | CL A | 21036P108 | 50 | 218 | SH | DFND | 7 | 218 | 0 | 0 | |
Constellation Brands Inc | CL A | 21036P108 | 4,249 | 18,500 | SH | DFND | 8 | 18,500 | 0 | 0 | |
Constellation Energy Corp | COM | 21037T109 | 21 | 253 | SH | DFND | 253 | 0 | 0 | ||
Constellation Energy Corp | COM | 21037T109 | 2,279 | 27,400 | SH | DFND | 10 | 27,400 | 0 | 0 | |
Constellation Energy Corp | COM | 21037T109 | 2,241 | 26,941 | SH | DFND | 7 | 340 | 0 | 26,601 | |
Cooper Cos Inc/The | COM NEW | 216648402 | 10 | 38 | SH | DFND | 38 | 0 | 0 | ||
Cooper Cos Inc/The | COM NEW | 216648402 | 69 | 263 | SH | DFND | 7 | 263 | 0 | 0 | |
Cooper Cos Inc/The | COM NEW | 216648402 | 13,207 | 50,045 | SH | DFND | 8 | 50,045 | 0 | 0 | |
Copart Inc | COM | 217204106 | 18 | 166 | SH | DFND | 166 | 0 | 0 | ||
Copart Inc | COM | 217204106 | 703 | 6,607 | SH | DFND | 11 | 6,607 | 0 | 0 | |
Copart Inc | COM | 217204106 | 76 | 713 | SH | DFND | 7 | 713 | 0 | 0 | |
Copart Inc | COM | 217204106 | 6,387 | 60,031 | SH | DFND | 8 | 59,282 | 0 | 749 | |
Corcept Therapeutics Inc | COM | 218352102 | 295 | 11,500 | SH | DFND | 11 | 11,500 | 0 | 0 | |
Corcept Therapeutics Inc | COM | 218352102 | 364 | 14,200 | SH | DFND | 8 | 0 | 0 | 14,200 | |
CoreCivic Inc | COM | 21871N101 | 160 | 18,100 | SH | DFND | 11 | 14,200 | 0 | 3,900 | |
CoreCivic Inc | COM | 21871N101 | 134 | 15,200 | SH | DFND | 8 | 0 | 0 | 15,200 | |
Corteva Inc | COM | 22052L104 | 32 | 562 | SH | DFND | 562 | 0 | 0 | ||
Corteva Inc | COM | 22052L104 | 1,932 | 33,800 | SH | DFND | 11 | 33,800 | 0 | 0 | |
Corteva Inc | COM | 22052L104 | 2,767 | 48,411 | SH | DFND | 7 | 20,927 | 0 | 27,484 | |
Corteva Inc | COM | 22052L104 | 6,972 | 122,000 | SH | DFND | 8 | 115,800 | 0 | 6,200 | |
CorVel Corp | COM | 221006109 | 318 | 2,300 | SH | DFND | 11 | 2,000 | 0 | 300 | |
CorVel Corp | COM | 221006109 | 2,416 | 17,450 | SH | DFND | 8 | 15,150 | 0 | 2,300 | |
CoStar Group Inc | COM | 22160N109 | 21 | 307 | SH | DFND | 307 | 0 | 0 | ||
CoStar Group Inc | COM | 22160N109 | 262 | 3,758 | SH | DFND | 7 | 3,758 | 0 | 0 | |
CoStar Group Inc | COM | 22160N109 | 1,302 | 18,700 | SH | DFND | 8 | 16,700 | 0 | 2,000 | |
Costco Wholesale Corp | COM | 22160K105 | 162 | 344 | SH | DFND | 344 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 3,379 | 7,155 | SH | DFND | 11 | 7,155 | 0 | 0 | |
Costco Wholesale Corp | COM | 22160K105 | 64,735 | 137,073 | SH | DFND | 7 | 126,245 | 0 | 10,828 | |
Costco Wholesale Corp | COM | 22160K105 | 150,060 | 317,741 | SH | DFND | 8 | 307,780 | 0 | 9,961 | |
Coterra Energy Inc | COM | 127097103 | 16 | 625 | SH | DFND | 625 | 0 | 0 | ||
Coterra Energy Inc | COM | 127097103 | 579 | 22,164 | SH | DFND | 7 | 22,164 | 0 | 0 | |
Cracker Barrel Old Country Store Inc | COM | 22410J106 | 222 | 2,400 | SH | DFND | 11 | 1,900 | 0 | 500 | |
Cracker Barrel Old Country Store Inc | COM | 22410J106 | 231 | 2,500 | SH | DFND | 8 | 0 | 0 | 2,500 | |
Crane Holdings Co | COM | 224441105 | 403 | 4,600 | SH | DFND | 11 | 4,400 | 0 | 200 | |
Crane Holdings Co | COM | 224441105 | 1,129 | 12,900 | SH | DFND | 8 | 6,200 | 0 | 6,700 | |
CRISPR Therapeutics AG | NAMEN AKT | H17182108 | 7,356 | 112,559 | SH | DFND | 8 | 112,559 | 0 | 0 | |
Crowdstrike Holdings Inc | CL A | 22788C105 | 26 | 157 | SH | DFND | 157 | 0 | 0 | ||
Crowdstrike Holdings Inc | CL A | 22788C105 | 3,010 | 18,261 | SH | DFND | 7 | 18,261 | 0 | 0 | |
Crowdstrike Holdings Inc | CL A | 22788C105 | 631 | 3,829 | SH | DFND | 8 | 3,829 | 0 | 0 | |
Crown Castle Inc | COM | 22822V101 | 1,272 | 8,800 | SH | DFND | 11 | 8,800 | 0 | 0 | |
Crown Castle Inc | COM | 22822V101 | 8,524 | 58,970 | SH | DFND | 7 | 20,068 | 0 | 38,902 | |
Crown Castle Inc | COM | 22822V101 | 16,421 | 113,600 | SH | DFND | 8 | 113,600 | 0 | 0 | |
CSG Systems International Inc | COM | 126349109 | 312 | 5,900 | SH | DFND | 11 | 4,900 | 0 | 1,000 | |
CSG Systems International Inc | COM | 126349109 | 2,619 | 49,525 | SH | DFND | 8 | 43,925 | 0 | 5,600 | |
CSX Corp | COM | 126408103 | 45 | 1,687 | SH | DFND | 1,687 | 0 | 0 | ||
CSX Corp | COM | 126408103 | 2,051 | 76,977 | SH | DFND | 11 | 76,977 | 0 | 0 | |
CSX Corp | COM | 126408103 | 7,240 | 271,772 | SH | DFND | 7 | 204,260 | 0 | 67,512 | |
CSX Corp | COM | 126408103 | 31,324 | 1,175,823 | SH | DFND | 8 | 1,147,931 | 0 | 27,892 | |
CTI BioPharma Corp | COM | 12648L601 | 100 | 17,100 | SH | DFND | 11 | 13,900 | 0 | 3,200 | |
CTI BioPharma Corp | COM | 12648L601 | 93 | 16,000 | SH | DFND | 8 | 0 | 0 | 16,000 | |
Cummins Inc | COM | 231021106 | 22 | 109 | SH | DFND | 109 | 0 | 0 | ||
Cummins Inc | COM | 231021106 | 1,221 | 6,000 | SH | DFND | 11 | 6,000 | 0 | 0 | |
Cummins Inc | COM | 231021106 | 323 | 1,586 | SH | DFND | 7 | 1,586 | 0 | 0 | |
Cummins Inc | COM | 231021106 | 15,874 | 78,000 | SH | DFND | 8 | 77,100 | 0 | 900 | |
Cushman & Wakefield PLC | SHS | G2717B108 | 2,308 | 201,550 | SH | DFND | 8 | 201,550 | 0 | 0 | |
CVS Health Corp | COM | 126650100 | 97 | 1,018 | SH | DFND | 1,018 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 1,783 | 18,700 | SH | DFND | 11 | 18,700 | 0 | 0 | |
CVS Health Corp | COM | 126650100 | 10,067 | 105,561 | SH | DFND | 7 | 71,501 | 0 | 34,060 | |
CVS Health Corp | COM | 126650100 | 85,856 | 900,242 | SH | DFND | 8 | 866,942 | 0 | 33,300 | |
CyberArk Software Ltd | NOTE 11/1 | 23248VAB1 | 5,596 | 4,900,000 | PRN | DFND | 7 | 4,100,000 | 0 | 800,000 | |
CyberArk Software Ltd | SHS | M2682V108 | 10,893 | 72,650 | SH | DFND | 7 | 72,650 | 0 | 0 | |
CyberArk Software Ltd | SHS | M2682V108 | 28,761 | 191,818 | SH | DFND | 8 | 191,818 | 0 | 0 | |
Danaher Corp | COM | 235851102 | 180 | 697 | SH | DFND | 697 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 2,660 | 10,300 | SH | DFND | 11 | 10,300 | 0 | 0 | |
Danaher Corp | COM | 235851102 | 16,727 | 64,759 | SH | DFND | 7 | 64,419 | 0 | 340 | |
Danaher Corp | COM | 235851102 | 101,296 | 392,179 | SH | DFND | 8 | 386,379 | 0 | 5,800 | |
Daqo New Energy Corp | SPNSRD ADS NEW | 23703Q203 | 16 | 300 | SH | DFND | 300 | 0 | 0 | ||
Daqo New Energy Corp | SPNSRD ADS NEW | 23703Q203 | 6,242 | 117,605 | SH | DFND | 8 | 117,605 | 0 | 0 | |
Darling Ingredients Inc | COM | 237266101 | 88 | 1,337 | SH | DFND | 1,337 | 0 | 0 | ||
Darling Ingredients Inc | COM | 237266101 | 734 | 11,100 | SH | DFND | 11 | 9,600 | 0 | 1,500 | |
Darling Ingredients Inc | COM | 237266101 | 14,693 | 222,111 | SH | DFND | 7 | 165,266 | 0 | 56,845 | |
Darling Ingredients Inc | COM | 237266101 | 48,869 | 738,764 | SH | DFND | 8 | 727,564 | 0 | 11,200 | |
Dave & Buster's Entertainment Inc | COM | 238337109 | 227 | 7,300 | SH | DFND | 11 | 5,800 | 0 | 1,500 | |
Dave & Buster's Entertainment Inc | COM | 238337109 | 2,411 | 77,700 | SH | DFND | 8 | 69,800 | 0 | 7,900 | |
Deckers Outdoor Corp | COM | 243537107 | 1,000 | 3,200 | SH | DFND | 11 | 2,600 | 0 | 600 | |
Deckers Outdoor Corp | COM | 243537107 | 31,345 | 100,268 | SH | DFND | 8 | 92,768 | 0 | 7,500 | |
Deere & Co | COM | 244199105 | 144 | 432 | SH | DFND | 432 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 1,469 | 4,400 | SH | DFND | 11 | 4,400 | 0 | 0 | |
Deere & Co | COM | 244199105 | 22,520 | 67,446 | SH | DFND | 7 | 54,037 | 0 | 13,409 | |
Deere & Co | COM | 244199105 | 61,623 | 184,562 | SH | DFND | 8 | 180,162 | 0 | 4,400 | |
Denali Therapeutics Inc | COM | 24823R105 | 7,635 | 248,772 | SH | DFND | 8 | 248,772 | 0 | 0 | |
Designer Brands Inc | CL A | 250565108 | 21 | 1,400 | SH | DFND | 11 | 1,400 | 0 | 0 | |
Designer Brands Inc | CL A | 250565108 | 138 | 9,000 | SH | DFND | 8 | 0 | 0 | 9,000 | |
Deutsche Bank AG | NAMEN AKT | D18190898 | 2 | 320 | SH | DFND | 320 | 0 | 0 | ||
Deutsche Bank AG | NAMEN AKT | D18190898 | 3,310 | 447,333 | SH | DFND | 7 | 150,145 | 0 | 297,188 | |
Deutsche Bank AG | NAMEN AKT | D18190898 | 6,963 | 940,951 | SH | DFND | 8 | 940,951 | 0 | 0 | |
Devon Energy Corp | COM | 25179M103 | 29 | 487 | SH | DFND | 487 | 0 | 0 | ||
Devon Energy Corp | COM | 25179M103 | 1,770 | 29,436 | SH | DFND | 7 | 18,531 | 0 | 10,905 | |
Dexcom Inc | COM | 252131107 | 25 | 305 | SH | DFND | 305 | 0 | 0 | ||
Dexcom Inc | COM | 252131107 | 5,190 | 64,446 | SH | DFND | 7 | 55,638 | 0 | 8,808 | |
Dexcom Inc | COM | 252131107 | 144,337 | 1,792,110 | SH | DFND | 8 | 1,786,812 | 0 | 5,298 | |
Dexcom Inc | NOTE 0.250%11/1 | 252131AK3 | 18,236 | 19,660,000 | PRN | DFND | 7 | 15,970,000 | 0 | 3,690,000 | |
Diamondback Energy Inc | COM | 25278X109 | 16 | 131 | SH | DFND | 131 | 0 | 0 | ||
Diamondback Energy Inc | COM | 25278X109 | 1,775 | 14,737 | SH | DFND | 7 | 4,879 | 0 | 9,858 | |
Diamondback Energy Inc | COM | 25278X109 | 23,104 | 191,800 | SH | DFND | 8 | 191,800 | 0 | 0 | |
Diamond Hill Investment Group Inc | COM NEW | 25264R207 | 476 | 2,885 | SH | DFND | 8 | 2,885 | 0 | 0 | |
DiamondRock Hospitality Co | COM | 252784301 | 100 | 13,300 | SH | DFND | 8 | 0 | 0 | 13,300 | |
Dick's Sporting Goods Inc | COM | 253393102 | 366 | 3,500 | SH | DFND | 11 | 3,500 | 0 | 0 | |
Dick's Sporting Goods Inc | COM | 253393102 | 2,375 | 22,700 | SH | DFND | 8 | 15,400 | 0 | 7,300 | |
Dick's Sporting Goods Inc | NOTE 3.250% 4/1 | 253393AD4 | 947 | 290,000 | PRN | DFND | 7 | 0 | 0 | 290,000 | |
Digital Realty Trust Inc | COM | 253868103 | 28 | 287 | SH | DFND | 7 | 287 | 0 | 0 | |
Digital Realty Trust Inc | COM | 253868103 | 2,261 | 22,800 | SH | DFND | 8 | 22,800 | 0 | 0 | |
Dillard's Inc | CL A | 254067101 | 273 | 1,000 | SH | DFND | 11 | 800 | 0 | 200 | |
Dillard's Inc | CL A | 254067101 | 1,582 | 5,800 | SH | DFND | 8 | 5,200 | 0 | 600 | |
Discover Financial Services | COM | 254709108 | 20 | 218 | SH | DFND | 218 | 0 | 0 | ||
Discover Financial Services | COM | 254709108 | 127 | 1,400 | SH | DFND | 11 | 1,400 | 0 | 0 | |
Discover Financial Services | COM | 254709108 | 239 | 2,629 | SH | DFND | 7 | 2,629 | 0 | 0 | |
Discover Financial Services | COM | 254709108 | 32,949 | 362,400 | SH | DFND | 8 | 338,000 | 0 | 24,400 | |
DocuSign Inc | NOTE 1/1 | 256163AD8 | 2,722 | 2,900,000 | PRN | DFND | 7 | 2,900,000 | 0 | 0 | |
Dollar General Corp | COM | 256677105 | 42 | 176 | SH | DFND | 176 | 0 | 0 | ||
Dollar General Corp | COM | 256677105 | 1,271 | 5,300 | SH | DFND | 11 | 5,300 | 0 | 0 | |
Dollar General Corp | COM | 256677105 | 407 | 1,695 | SH | DFND | 7 | 925 | 0 | 770 | |
Dollar General Corp | COM | 256677105 | 25,473 | 106,200 | SH | DFND | 8 | 103,200 | 0 | 3,000 | |
Dollar Tree Inc | COM | 256746108 | 24 | 174 | SH | DFND | 174 | 0 | 0 | ||
Dollar Tree Inc | COM | 256746108 | 360 | 2,646 | SH | DFND | 7 | 2,646 | 0 | 0 | |
Dominion Energy Inc | COM | 25746U109 | 43 | 629 | SH | DFND | 629 | 0 | 0 | ||
Dominion Energy Inc | COM | 25746U109 | 3,497 | 50,600 | SH | DFND | 10 | 50,600 | 0 | 0 | |
Dominion Energy Inc | COM | 25746U109 | 9,351 | 135,307 | SH | DFND | 7 | 49,839 | 0 | 85,468 | |
Dominion Energy Inc | COM | 25746U109 | 4,050 | 58,600 | SH | DFND | 8 | 58,600 | 0 | 0 | |
Domino's Pizza Inc | COM | 25754A201 | 9 | 28 | SH | DFND | 28 | 0 | 0 | ||
Domino's Pizza Inc | COM | 25754A201 | 137 | 442 | SH | DFND | 7 | 442 | 0 | 0 | |
Domino's Pizza Inc | COM | 25754A201 | 1,644 | 5,300 | SH | DFND | 8 | 5,300 | 0 | 0 | |
Donnelley Financial Solutions Inc | COM | 25787G100 | 229 | 6,200 | SH | DFND | 11 | 5,400 | 0 | 800 | |
Donnelley Financial Solutions Inc | COM | 25787G100 | 233 | 6,300 | SH | DFND | 8 | 0 | 0 | 6,300 | |
Douglas Emmett Inc | COM | 25960P109 | 9,434 | 526,177 | SH | DFND | 10 | 526,177 | 0 | 0 | |
Douglas Emmett Inc | COM | 25960P109 | 27 | 1,500 | SH | DFND | 11 | 1,500 | 0 | 0 | |
Dover Corp | COM | 260003108 | 13 | 112 | SH | DFND | 112 | 0 | 0 | ||
Dover Corp | COM | 260003108 | 1,177 | 10,100 | SH | DFND | 11 | 10,100 | 0 | 0 | |
Dover Corp | COM | 260003108 | 210 | 1,802 | SH | DFND | 7 | 1,802 | 0 | 0 | |
Dover Corp | COM | 260003108 | 12,626 | 108,300 | SH | DFND | 8 | 106,700 | 0 | 1,600 | |
Dow Inc | COM | 260557103 | 25 | 565 | SH | DFND | 565 | 0 | 0 | ||
Dow Inc | COM | 260557103 | 12,521 | 285,024 | SH | DFND | 7 | 132,111 | 0 | 152,913 | |
Dow Inc | COM | 260557103 | 24,356 | 554,431 | SH | DFND | 8 | 552,500 | 0 | 1,931 | |
Doximity Inc | CL A | 26622P107 | 2,685 | 88,857 | SH | DFND | 7 | 88,857 | 0 | 0 | |
DR Horton Inc | COM | 23331A109 | 17 | 259 | SH | DFND | 259 | 0 | 0 | ||
DR Horton Inc | COM | 23331A109 | 97 | 1,436 | SH | DFND | 7 | 1,436 | 0 | 0 | |
DR Horton Inc | COM | 23331A109 | 168 | 2,500 | SH | DFND | 8 | 2,500 | 0 | 0 | |
Dropbox Inc | CL A | 26210C104 | 5 | 227 | SH | DFND | 227 | 0 | 0 | ||
Dropbox Inc | CL A | 26210C104 | 21 | 1,008 | SH | DFND | 7 | 1,008 | 0 | 0 | |
Dropbox Inc | CL A | 26210C104 | 970 | 46,800 | SH | DFND | 8 | 46,800 | 0 | 0 | |
Dr Reddy's Laboratories Ltd | ADR | 256135203 | 589 | 11,255 | SH | DFND | 7 | 0 | 0 | 11,255 | |
DTE Energy Co | COM | 233331107 | 17 | 150 | SH | DFND | 150 | 0 | 0 | ||
DTE Energy Co | COM | 233331107 | 426 | 3,700 | SH | DFND | 11 | 3,700 | 0 | 0 | |
Duke Realty Corp | COM NEW | 264411505 | 27,696 | 574,603 | SH | DFND | 10 | 574,603 | 0 | 0 | |
Duke Realty Corp | COM NEW | 264411505 | 20 | 407 | SH | DFND | 7 | 407 | 0 | 0 | |
DuPont de Nemours Inc | COM | 26614N102 | 20 | 395 | SH | DFND | 395 | 0 | 0 | ||
DuPont de Nemours Inc | COM | 26614N102 | 2,406 | 47,737 | SH | DFND | 7 | 15,378 | 0 | 32,359 | |
DXC Technology Co | COM | 23355L106 | 570 | 23,300 | SH | DFND | 11 | 19,400 | 0 | 3,900 | |
DXC Technology Co | COM | 23355L106 | 13,393 | 547,100 | SH | DFND | 8 | 485,300 | 0 | 61,800 | |
Dynatrace Inc | COM NEW | 268150109 | 5 | 156 | SH | DFND | 156 | 0 | 0 | ||
Dynatrace Inc | COM NEW | 268150109 | 167 | 4,800 | SH | DFND | 11 | 4,800 | 0 | 0 | |
Dynatrace Inc | COM NEW | 268150109 | 7 | 209 | SH | DFND | 7 | 209 | 0 | 0 | |
Dynatrace Inc | COM NEW | 268150109 | 560 | 16,100 | SH | DFND | 8 | 0 | 0 | 16,100 | |
Dynavax Technologies Corp | COM NEW | 268158201 | 179 | 17,100 | SH | DFND | 11 | 14,300 | 0 | 2,800 | |
Dynavax Technologies Corp | COM NEW | 268158201 | 131 | 12,500 | SH | DFND | 8 | 0 | 0 | 12,500 | |
Eagle Pharmaceuticals Inc/DE | COM | 269796108 | 13 | 500 | SH | DFND | 11 | 0 | 0 | 500 | |
Eagle Pharmaceuticals Inc/DE | COM | 269796108 | 575 | 21,750 | SH | DFND | 8 | 21,750 | 0 | 0 | |
Easterly Government Properties Inc | COM | 27616P103 | 4,590 | 291,038 | SH | DFND | 10 | 291,038 | 0 | 0 | |
East West Bancorp Inc | COM | 27579R104 | 913 | 13,600 | SH | DFND | 11 | 11,800 | 0 | 1,800 | |
East West Bancorp Inc | COM | 27579R104 | 7,117 | 106,000 | SH | DFND | 8 | 77,200 | 0 | 28,800 | |
Eaton Corp PLC | SHS | G29183103 | 2,783 | 20,870 | SH | DFND | 20,870 | 0 | 0 | ||
Eaton Corp PLC | SHS | G29183103 | 2,507 | 18,800 | SH | DFND | 11 | 18,800 | 0 | 0 | |
Eaton Corp PLC | SHS | G29183103 | 1,785 | 13,387 | SH | DFND | 7 | 13,387 | 0 | 0 | |
Eaton Corp PLC | SHS | G29183103 | 19,897 | 149,200 | SH | DFND | 8 | 146,500 | 0 | 2,700 | |
eBay Inc | COM | 278642103 | 16 | 434 | SH | DFND | 434 | 0 | 0 | ||
eBay Inc | COM | 278642103 | 214 | 5,813 | SH | DFND | 7 | 5,813 | 0 | 0 | |
Ecolab Inc | COM | 278865100 | 60 | 413 | SH | DFND | 413 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 17,735 | 122,802 | SH | DFND | 7 | 84,294 | 0 | 38,508 | |
Ecolab Inc | COM | 278865100 | 43,397 | 300,489 | SH | DFND | 8 | 300,489 | 0 | 0 | |
Ecovyst Inc | COM | 27923Q109 | 169 | 20,000 | SH | DFND | 11 | 16,900 | 0 | 3,100 | |
Ecovyst Inc | COM | 27923Q109 | 295 | 34,900 | SH | DFND | 8 | 13,700 | 0 | 21,200 | |
Edison International | COM | 281020107 | 17 | 296 | SH | DFND | 296 | 0 | 0 | ||
Edison International | COM | 281020107 | 234 | 4,129 | SH | DFND | 7 | 4,129 | 0 | 0 | |
Edison International | COM | 281020107 | 8,923 | 157,700 | SH | DFND | 8 | 157,700 | 0 | 0 | |
Edwards Lifesciences Corp | COM | 28176E108 | 40 | 482 | SH | DFND | 482 | 0 | 0 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 1,380 | 16,700 | SH | DFND | 11 | 16,700 | 0 | 0 | |
Edwards Lifesciences Corp | COM | 28176E108 | 4,643 | 56,191 | SH | DFND | 7 | 40,366 | 0 | 15,825 | |
Edwards Lifesciences Corp | COM | 28176E108 | 92,085 | 1,114,420 | SH | DFND | 8 | 1,108,154 | 0 | 6,266 | |
Electronic Arts Inc | COM | 285512109 | 25 | 217 | SH | DFND | 217 | 0 | 0 | ||
Electronic Arts Inc | COM | 285512109 | 3,297 | 28,497 | SH | DFND | 7 | 24,291 | 0 | 4,206 | |
Electronic Arts Inc | COM | 285512109 | 5,641 | 48,755 | SH | DFND | 8 | 48,755 | 0 | 0 | |
Elevance Health Inc | COM | 036752103 | 85 | 187 | SH | DFND | 187 | 0 | 0 | ||
Elevance Health Inc | COM | 036752103 | 1,363 | 3,000 | SH | DFND | 11 | 3,000 | 0 | 0 | |
Elevance Health Inc | COM | 036752103 | 7,531 | 16,580 | SH | DFND | 7 | 5,000 | 0 | 11,580 | |
Elevance Health Inc | COM | 036752103 | 93,970 | 206,872 | SH | DFND | 8 | 199,272 | 0 | 7,600 | |
Eli Lilly & Co | COM | 532457108 | 203 | 627 | SH | DFND | 627 | 0 | 0 | ||
Eli Lilly & Co | COM | 532457108 | 2,554 | 7,900 | SH | DFND | 11 | 7,900 | 0 | 0 | |
Eli Lilly & Co | COM | 532457108 | 27,766 | 85,871 | SH | DFND | 7 | 59,932 | 0 | 25,939 | |
Eli Lilly & Co | COM | 532457108 | 118,729 | 367,183 | SH | DFND | 8 | 360,983 | 0 | 6,200 | |
EMCOR Group Inc | COM | 29084Q100 | 716 | 6,200 | SH | DFND | 11 | 5,400 | 0 | 800 | |
EMCOR Group Inc | COM | 29084Q100 | 6,836 | 59,200 | SH | DFND | 8 | 52,600 | 0 | 6,600 | |
Emerson Electric Co | COM | 291011104 | 34 | 461 | SH | DFND | 461 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 2,555 | 34,900 | SH | DFND | 11 | 34,900 | 0 | 0 | |
Emerson Electric Co | COM | 291011104 | 2,226 | 30,406 | SH | DFND | 7 | 24,588 | 0 | 5,818 | |
Emerson Electric Co | COM | 291011104 | 40,535 | 553,600 | SH | DFND | 8 | 544,000 | 0 | 9,600 | |
Enanta Pharmaceuticals Inc | COM | 29251M106 | 182 | 3,500 | SH | DFND | 11 | 2,800 | 0 | 700 | |
Enanta Pharmaceuticals Inc | COM | 29251M106 | 140 | 2,700 | SH | DFND | 8 | 0 | 0 | 2,700 | |
Enbridge Inc | COM | 29250N105 | 56 | 1,509 | SH | DFND | 1,509 | 0 | 0 | ||
Enbridge Inc | COM | 29250N105 | 1,788 | 48,200 | SH | DFND | 11 | 48,200 | 0 | 0 | |
Enbridge Inc | COM | 29250N105 | 2,054 | 55,365 | SH | DFND | 7 | 55,365 | 0 | 0 | |
Encore Wire Corp | COM | 292562105 | 266 | 2,300 | SH | DFND | 11 | 2,000 | 0 | 300 | |
Encore Wire Corp | COM | 292562105 | 220 | 1,900 | SH | DFND | 8 | 0 | 0 | 1,900 | |
Endava PLC | ADS | 29260V105 | 32,187 | 399,189 | SH | DFND | 8 | 396,697 | 0 | 2,492 | |
EnerSys | COM | 29275Y102 | 337 | 5,800 | SH | DFND | 11 | 4,600 | 0 | 1,200 | |
EnerSys | COM | 29275Y102 | 308 | 5,300 | SH | DFND | 8 | 0 | 0 | 5,300 | |
Enovis Corp | COM | 194014502 | 332 | 7,200 | SH | DFND | 11 | 5,800 | 0 | 1,400 | |
Enovis Corp | COM | 194014502 | 3,073 | 66,700 | SH | DFND | 8 | 59,400 | 0 | 7,300 | |
Enphase Energy Inc | COM | 29355A107 | 53 | 192 | SH | DFND | 192 | 0 | 0 | ||
Enphase Energy Inc | COM | 29355A107 | 222 | 800 | SH | DFND | 11 | 600 | 0 | 200 | |
Enphase Energy Inc | COM | 29355A107 | 274 | 988 | SH | DFND | 7 | 988 | 0 | 0 | |
Enphase Energy Inc | COM | 29355A107 | 11,251 | 40,549 | SH | DFND | 8 | 39,449 | 0 | 1,100 | |
Enphase Energy Inc | NOTE 3/0 | 29355AAH0 | 16,646 | 14,200,000 | PRN | DFND | 7 | 12,126,000 | 0 | 2,074,000 | |
Ensign Group Inc/The | COM | 29358P101 | 596 | 7,500 | SH | DFND | 11 | 6,000 | 0 | 1,500 | |
Ensign Group Inc/The | COM | 29358P101 | 2,616 | 32,900 | SH | DFND | 8 | 25,500 | 0 | 7,400 | |
Entergy Corp | COM | 29364G103 | 16 | 158 | SH | DFND | 158 | 0 | 0 | ||
Entergy Corp | COM | 29364G103 | 21 | 211 | SH | DFND | 7 | 211 | 0 | 0 | |
Entergy Corp | COM | 29364G103 | 906 | 9,000 | SH | DFND | 8 | 8,500 | 0 | 500 | |
Envestnet Inc | COM | 29404K106 | 4,429 | 99,746 | SH | DFND | 8 | 99,746 | 0 | 0 | |
Envista Holdings Corp | COM | 29415F104 | 3,071 | 93,593 | SH | DFND | 7 | 93,593 | 0 | 0 | |
EOG Resources Inc | COM | 26875P101 | 51 | 454 | SH | DFND | 454 | 0 | 0 | ||
EOG Resources Inc | COM | 26875P101 | 9,204 | 82,374 | SH | DFND | 7 | 44,302 | 0 | 38,072 | |
EOG Resources Inc | COM | 26875P101 | 22,514 | 201,500 | SH | DFND | 8 | 201,500 | 0 | 0 | |
EPR Properties | COM SH BEN INT | 26884U109 | 283 | 7,900 | SH | DFND | 11 | 6,800 | 0 | 1,100 | |
EPR Properties | COM SH BEN INT | 26884U109 | 1,590 | 44,350 | SH | DFND | 8 | 38,050 | 0 | 6,300 | |
Equinix Inc | COM | 29444U700 | 36,159 | 63,567 | SH | DFND | 10 | 63,567 | 0 | 0 | |
Equinix Inc | COM | 29444U700 | 9,803 | 17,233 | SH | DFND | 7 | 13,228 | 0 | 4,005 | |
Equinix Inc | COM | 29444U700 | 54,345 | 95,537 | SH | DFND | 8 | 95,537 | 0 | 0 | |
Equitable Holdings Inc | COM | 29452E101 | 8 | 296 | SH | DFND | 296 | 0 | 0 | ||
Equitable Holdings Inc | COM | 29452E101 | 10 | 396 | SH | DFND | 7 | 396 | 0 | 0 | |
Equitable Holdings Inc | COM | 29452E101 | 3,473 | 131,800 | SH | DFND | 8 | 93,400 | 0 | 38,400 | |
Equity LifeStyle Properties Inc | COM | 29472R108 | 65 | 1,037 | SH | DFND | 7 | 1,037 | 0 | 0 | |
Equity LifeStyle Properties Inc | COM | 29472R108 | 3,010 | 47,900 | SH | DFND | 8 | 47,900 | 0 | 0 | |
Equity Residential | SH BEN INT | 29476L107 | 854 | 12,700 | SH | DFND | 11 | 12,700 | 0 | 0 | |
Equity Residential | SH BEN INT | 29476L107 | 123 | 1,833 | SH | DFND | 7 | 1,833 | 0 | 0 | |
Equity Residential | SH BEN INT | 29476L107 | 8,450 | 125,700 | SH | DFND | 8 | 125,700 | 0 | 0 | |
Essential Utilities Inc | COM | 29670G102 | 8 | 193 | SH | DFND | 193 | 0 | 0 | ||
Essential Utilities Inc | COM | 29670G102 | 124 | 3,000 | SH | DFND | 11 | 3,000 | 0 | 0 | |
Essential Utilities Inc | COM | 29670G102 | 11 | 259 | SH | DFND | 7 | 259 | 0 | 0 | |
Essential Utilities Inc | COM | 29670G102 | 10,415 | 251,700 | SH | DFND | 8 | 248,200 | 0 | 3,500 | |
Essex Property Trust Inc | COM | 297178105 | 509 | 2,100 | SH | DFND | 11 | 2,100 | 0 | 0 | |
Essex Property Trust Inc | COM | 297178105 | 147 | 605 | SH | DFND | 7 | 605 | 0 | 0 | |
Essex Property Trust Inc | COM | 297178105 | 3,149 | 13,000 | SH | DFND | 8 | 13,000 | 0 | 0 | |
Estee Lauder Cos Inc/The | CL A | 518439104 | 39 | 180 | SH | DFND | 180 | 0 | 0 | ||
Estee Lauder Cos Inc/The | CL A | 518439104 | 12,402 | 57,443 | SH | DFND | 7 | 56,500 | 0 | 943 | |
Estee Lauder Cos Inc/The | CL A | 518439104 | 40,386 | 187,060 | SH | DFND | 8 | 185,660 | 0 | 1,400 | |
Ethan Allen Interiors Inc | COM | 297602104 | 112 | 5,300 | SH | DFND | 11 | 4,000 | 0 | 1,300 | |
Ethan Allen Interiors Inc | COM | 297602104 | 1,286 | 60,825 | SH | DFND | 8 | 55,725 | 0 | 5,100 | |
Etsy Inc | COM | 29786A106 | 10 | 99 | SH | DFND | 99 | 0 | 0 | ||
Etsy Inc | COM | 29786A106 | 6,363 | 63,551 | SH | DFND | 7 | 63,551 | 0 | 0 | |
Etsy Inc | COM | 29786A106 | 4,685 | 46,792 | SH | DFND | 8 | 46,792 | 0 | 0 | |
Everbridge Inc | COM | 29978A104 | 1,328 | 43,000 | SH | DFND | 7 | 43,000 | 0 | 0 | |
Everbridge Inc | COM | 29978A104 | 2,985 | 96,653 | SH | DFND | 8 | 96,653 | 0 | 0 | |
Evercore Inc | CLASS A | 29977A105 | 946 | 11,500 | SH | DFND | 8 | 4,300 | 0 | 7,200 | |
Everest Re Group Ltd | COM | G3223R108 | 8 | 31 | SH | DFND | 31 | 0 | 0 | ||
Everest Re Group Ltd | COM | G3223R108 | 103 | 391 | SH | DFND | 7 | 391 | 0 | 0 | |
Everest Re Group Ltd | COM | G3223R108 | 8,844 | 33,700 | SH | DFND | 8 | 33,700 | 0 | 0 | |
Eversource Energy | COM | 30040W108 | 21 | 268 | SH | DFND | 268 | 0 | 0 | ||
Eversource Energy | COM | 30040W108 | 3,726 | 47,800 | SH | DFND | 10 | 47,800 | 0 | 0 | |
Eversource Energy | COM | 30040W108 | 2,097 | 26,900 | SH | DFND | 11 | 26,900 | 0 | 0 | |
Eversource Energy | COM | 30040W108 | 215 | 2,754 | SH | DFND | 7 | 2,754 | 0 | 0 | |
Eversource Energy | COM | 30040W108 | 20,387 | 261,500 | SH | DFND | 8 | 257,100 | 0 | 4,400 | |
Evoqua Water Technologies Corp | COM | 30057T105 | 73 | 2,217 | SH | DFND | 2,217 | 0 | 0 | ||
Evoqua Water Technologies Corp | COM | 30057T105 | 702 | 21,229 | SH | DFND | 7 | 21,229 | 0 | 0 | |
Evoqua Water Technologies Corp | COM | 30057T105 | 27,411 | 828,888 | SH | DFND | 8 | 828,888 | 0 | 0 | |
Exact Sciences Corp | COM | 30063P105 | 624 | 19,201 | SH | DFND | 7 | 183 | 0 | 19,018 | |
Exact Sciences Corp | COM | 30063P105 | 17,020 | 523,864 | SH | DFND | 8 | 523,864 | 0 | 0 | |
Exelixis Inc | COM | 30161Q104 | 4,922 | 313,904 | SH | DFND | 8 | 313,904 | 0 | 0 | |
Exelon Corp | COM | 30161N101 | 2,978 | 79,500 | SH | DFND | 10 | 79,500 | 0 | 0 | |
Exelon Corp | COM | 30161N101 | 6,889 | 183,902 | SH | DFND | 7 | 53,176 | 0 | 130,726 | |
Exelon Corp | COM | 30161N101 | 944 | 25,200 | SH | DFND | 8 | 25,200 | 0 | 0 | |
ExlService Holdings Inc | COM | 302081104 | 619 | 4,200 | SH | DFND | 11 | 3,300 | 0 | 900 | |
ExlService Holdings Inc | COM | 302081104 | 5,110 | 34,675 | SH | DFND | 8 | 24,675 | 0 | 10,000 | |
Expedia Group Inc | NOTE 2/1 | 30212PBE4 | 306 | 350,000 | PRN | DFND | 7 | 0 | 0 | 350,000 | |
Expeditors International of Washington Inc | COM | 302130109 | 11 | 130 | SH | DFND | 130 | 0 | 0 | ||
Expeditors International of Washington Inc | COM | 302130109 | 1,466 | 16,600 | SH | DFND | 11 | 16,600 | 0 | 0 | |
Expeditors International of Washington Inc | COM | 302130109 | 266 | 3,017 | SH | DFND | 7 | 3,017 | 0 | 0 | |
Expeditors International of Washington Inc | COM | 302130109 | 43,387 | 491,300 | SH | DFND | 8 | 472,000 | 0 | 19,300 | |
Exponent Inc | COM | 30214U102 | 1,753 | 20,000 | SH | DFND | 7 | 20,000 | 0 | 0 | |
Extra Space Storage Inc | COM | 30225T102 | 29,442 | 170,471 | SH | DFND | 10 | 170,471 | 0 | 0 | |
Extra Space Storage Inc | COM | 30225T102 | 341 | 1,974 | SH | DFND | 7 | 1,974 | 0 | 0 | |
Extra Space Storage Inc | COM | 30225T102 | 3,161 | 18,300 | SH | DFND | 8 | 18,300 | 0 | 0 | |
Exxon Mobil Corp | COM | 30231G102 | 285 | 3,269 | SH | DFND | 3,269 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 10,130 | 116,018 | SH | DFND | 7 | 114,016 | 0 | 2,002 | |
FactSet Research Systems Inc | COM | 303075105 | 12 | 29 | SH | DFND | 29 | 0 | 0 | ||
FactSet Research Systems Inc | COM | 303075105 | 480 | 1,200 | SH | DFND | 11 | 1,200 | 0 | 0 | |
FactSet Research Systems Inc | COM | 303075105 | 271 | 678 | SH | DFND | 7 | 678 | 0 | 0 | |
FactSet Research Systems Inc | COM | 303075105 | 16,953 | 42,371 | SH | DFND | 8 | 42,200 | 0 | 171 | |
Fair Isaac Corp | COM | 303250104 | 8 | 20 | SH | DFND | 20 | 0 | 0 | ||
Fair Isaac Corp | COM | 303250104 | 412 | 1,000 | SH | DFND | 11 | 1,000 | 0 | 0 | |
Fair Isaac Corp | COM | 303250104 | 213 | 517 | SH | DFND | 7 | 517 | 0 | 0 | |
Fair Isaac Corp | COM | 303250104 | 5,233 | 12,700 | SH | DFND | 8 | 9,500 | 0 | 3,200 | |
Fastenal Co | COM | 311900104 | 21 | 447 | SH | DFND | 447 | 0 | 0 | ||
Fastenal Co | COM | 311900104 | 1,963 | 42,642 | SH | DFND | 11 | 42,642 | 0 | 0 | |
Fastenal Co | COM | 311900104 | 258 | 5,596 | SH | DFND | 7 | 5,596 | 0 | 0 | |
Fastenal Co | COM | 311900104 | 22,205 | 482,299 | SH | DFND | 8 | 475,562 | 0 | 6,737 | |
Federal Realty Investment Trust | SH BEN INT NEW | 313745101 | 10,235 | 113,566 | SH | DFND | 10 | 113,566 | 0 | 0 | |
Federated Hermes Inc | CL B | 314211103 | 351 | 10,600 | SH | DFND | 8 | 10,600 | 0 | 0 | |
FedEx Corp | COM | 31428X106 | 28 | 191 | SH | DFND | 191 | 0 | 0 | ||
FedEx Corp | COM | 31428X106 | 38 | 255 | SH | DFND | 7 | 255 | 0 | 0 | |
FedEx Corp | COM | 31428X106 | 267 | 1,800 | SH | DFND | 8 | 0 | 0 | 1,800 | |
Ferguson PLC | SHS | G3421J106 | 577 | 5,602 | SH | DFND | 11 | 5,602 | 0 | 0 | |
Ferguson PLC | SHS | G3421J106 | 23 | 223 | SH | DFND | 7 | 223 | 0 | 0 | |
Ferguson PLC | SHS | G3421J106 | 8,195 | 79,615 | SH | DFND | 8 | 77,896 | 0 | 1,719 | |
Ferrari NV | COM | N3167Y103 | 207,169 | 1,119,831 | SH | DFND | 7 | 1,045,731 | 0 | 74,100 | |
Ferrari NV | COM | N3167Y103 | 1,304 | 7,049 | SH | DFND | 8 | 6,884 | 0 | 165 | |
FibroGen Inc | COM | 31572Q808 | 204 | 15,700 | SH | DFND | 11 | 12,500 | 0 | 3,200 | |
FibroGen Inc | COM | 31572Q808 | 2,537 | 195,000 | SH | DFND | 8 | 178,000 | 0 | 17,000 | |
Fidelity National Financial Inc | FNF GROUP COM | 31620R303 | 7 | 207 | SH | DFND | 207 | 0 | 0 | ||
Fidelity National Financial Inc | FNF GROUP COM | 31620R303 | 103 | 2,848 | SH | DFND | 7 | 2,848 | 0 | 0 | |
Fidelity National Financial Inc | FNF GROUP COM | 31620R303 | 811 | 22,400 | SH | DFND | 8 | 22,400 | 0 | 0 | |
Fidelity National Information Services Inc | COM | 31620M106 | 36 | 474 | SH | DFND | 474 | 0 | 0 | ||
Fidelity National Information Services Inc | COM | 31620M106 | 17,439 | 230,766 | SH | DFND | 7 | 200,858 | 0 | 29,908 | |
Fidelity National Information Services Inc | COM | 31620M106 | 102,496 | 1,356,302 | SH | DFND | 8 | 1,345,139 | 0 | 11,163 | |
Fifth Third Bancorp | COM | 316773100 | 17 | 532 | SH | DFND | 532 | 0 | 0 | ||
Fifth Third Bancorp | COM | 316773100 | 217 | 6,777 | SH | DFND | 7 | 6,777 | 0 | 0 | |
First American Financial Corp | COM | 31847R102 | 590 | 12,800 | SH | DFND | 8 | 12,800 | 0 | 0 | |
First BanCorp/Puerto Rico | COM NEW | 318672706 | 3,259 | 238,200 | SH | DFND | 8 | 206,100 | 0 | 32,100 | |
First Republic Bank/CA | COM | 33616C100 | 18 | 139 | SH | DFND | 139 | 0 | 0 | ||
First Republic Bank/CA | COM | 33616C100 | 81 | 624 | SH | DFND | 7 | 624 | 0 | 0 | |
First Republic Bank/CA | COM | 33616C100 | 37,790 | 289,470 | SH | DFND | 8 | 289,470 | 0 | 0 | |
FirstService Corp | COM | 33767E202 | 4 | 30 | SH | DFND | 30 | 0 | 0 | ||
FirstService Corp | COM | 33767E202 | 2,554 | 21,462 | SH | DFND | 7 | 7,801 | 0 | 13,661 | |
First Solar Inc | COM | 336433107 | 44 | 330 | SH | DFND | 330 | 0 | 0 | ||
First Solar Inc | COM | 336433107 | 505 | 3,821 | SH | DFND | 7 | 3,821 | 0 | 0 | |
First Solar Inc | COM | 336433107 | 14,204 | 107,390 | SH | DFND | 8 | 107,390 | 0 | 0 | |
Fiserv Inc | COM | 337738108 | 45 | 476 | SH | DFND | 476 | 0 | 0 | ||
Fiserv Inc | COM | 337738108 | 973 | 10,400 | SH | DFND | 11 | 10,400 | 0 | 0 | |
Fiserv Inc | COM | 337738108 | 11,355 | 121,349 | SH | DFND | 7 | 102,231 | 0 | 19,118 | |
Fiserv Inc | COM | 337738108 | 43,280 | 462,537 | SH | DFND | 8 | 461,037 | 0 | 1,500 | |
Five9 Inc | COM | 338307101 | 35,654 | 475,518 | SH | DFND | 8 | 471,950 | 0 | 3,568 | |
Five9 Inc | NOTE 0.500% 6/0 | 338307AD3 | 5,072 | 5,550,000 | PRN | DFND | 7 | 4,640,000 | 0 | 910,000 | |
FleetCor Technologies Inc | COM | 339041105 | 10 | 57 | SH | DFND | 57 | 0 | 0 | ||
FleetCor Technologies Inc | COM | 339041105 | 13 | 76 | SH | DFND | 7 | 76 | 0 | 0 | |
FleetCor Technologies Inc | COM | 339041105 | 229 | 1,300 | SH | DFND | 8 | 1,300 | 0 | 0 | |
Flex Ltd | ORD | Y2573F102 | 198 | 11,900 | SH | DFND | 11 | 9,600 | 0 | 2,300 | |
FMC Corp | COM NEW | 302491303 | 10 | 98 | SH | DFND | 98 | 0 | 0 | ||
FMC Corp | COM NEW | 302491303 | 271 | 2,563 | SH | DFND | 7 | 2,563 | 0 | 0 | |
FMC Corp | COM NEW | 302491303 | 7,177 | 67,900 | SH | DFND | 8 | 67,900 | 0 | 0 | |
FNB Corp/PA | COM | 302520101 | 512 | 44,100 | SH | DFND | 11 | 37,800 | 0 | 6,300 | |
FNB Corp/PA | COM | 302520101 | 554 | 47,800 | SH | DFND | 8 | 5,100 | 0 | 42,700 | |
Ford Motor Co | COM | 345370860 | 34 | 3,064 | SH | DFND | 3,064 | 0 | 0 | ||
Ford Motor Co | COM | 345370860 | 2,601 | 232,236 | SH | DFND | 7 | 207,355 | 0 | 24,881 | |
Ford Motor Co | COM | 345370860 | 16,029 | 1,431,200 | SH | DFND | 8 | 1,209,000 | 0 | 222,200 | |
Ford Motor Co | NOTE 3/1 | 345370CZ1 | 11,811 | 12,741,000 | PRN | DFND | 7 | 10,668,000 | 0 | 2,073,000 | |
Fortinet Inc | COM | 34959E109 | 26 | 529 | SH | DFND | 529 | 0 | 0 | ||
Fortinet Inc | COM | 34959E109 | 193 | 3,923 | SH | DFND | 7 | 3,923 | 0 | 0 | |
Fortinet Inc | COM | 34959E109 | 6,814 | 138,700 | SH | DFND | 8 | 110,000 | 0 | 28,700 | |
Fortis Inc/Canada | COM | 349553107 | 13 | 355 | SH | DFND | 355 | 0 | 0 | ||
Fortis Inc/Canada | COM | 349553107 | 155 | 4,079 | SH | DFND | 7 | 496 | 0 | 3,583 | |
Fortive Corp | COM | 34959J108 | 15 | 264 | SH | DFND | 264 | 0 | 0 | ||
Fortive Corp | COM | 34959J108 | 140 | 2,400 | SH | DFND | 11 | 2,400 | 0 | 0 | |
Fortive Corp | COM | 34959J108 | 143 | 2,450 | SH | DFND | 7 | 2,450 | 0 | 0 | |
Fortive Corp | COM | 34959J108 | 2,699 | 46,300 | SH | DFND | 8 | 46,300 | 0 | 0 | |
Fortune Brands Home & Security Inc | COM | 34964C106 | 5 | 101 | SH | DFND | 101 | 0 | 0 | ||
Fortune Brands Home & Security Inc | COM | 34964C106 | 94 | 1,744 | SH | DFND | 7 | 1,744 | 0 | 0 | |
Fortune Brands Home & Security Inc | COM | 34964C106 | 219 | 4,079 | SH | DFND | 8 | 4,079 | 0 | 0 | |
Four Corners Property Trust Inc | COM | 35086T109 | 140 | 5,800 | SH | DFND | 11 | 5,800 | 0 | 0 | |
Four Corners Property Trust Inc | COM | 35086T109 | 126 | 5,200 | SH | DFND | 8 | 0 | 0 | 5,200 | |
Fox Factory Holding Corp | COM | 35138V102 | 3,947 | 49,917 | SH | DFND | 7 | 49,917 | 0 | 0 | |
Franco-Nevada Corp | COM | 351858105 | 17 | 142 | SH | DFND | 142 | 0 | 0 | ||
Franco-Nevada Corp | COM | 351858105 | 478 | 4,000 | SH | DFND | 11 | 4,000 | 0 | 0 | |
Franco-Nevada Corp | COM | 351858105 | 18,102 | 151,508 | SH | DFND | 7 | 151,128 | 0 | 380 | |
Franco-Nevada Corp | COM | 351858105 | 1,505 | 12,600 | SH | DFND | 8 | 12,000 | 0 | 600 | |
Franklin Covey Co | COM | 353469109 | 136 | 3,000 | SH | DFND | 11 | 2,300 | 0 | 700 | |
Franklin Covey Co | COM | 353469109 | 191 | 4,200 | SH | DFND | 8 | 1,400 | 0 | 2,800 | |
Franklin Electric Co Inc | COM | 353514102 | 515 | 6,300 | SH | DFND | 11 | 5,100 | 0 | 1,200 | |
Franklin Electric Co Inc | COM | 353514102 | 2,754 | 33,700 | SH | DFND | 8 | 21,100 | 0 | 12,600 | |
Franklin Resources Inc | COM | 354613101 | 5 | 233 | SH | DFND | 233 | 0 | 0 | ||
Franklin Resources Inc | COM | 354613101 | 7 | 304 | SH | DFND | 7 | 304 | 0 | 0 | |
Franklin Resources Inc | COM | 354613101 | 222 | 10,300 | SH | DFND | 8 | 10,300 | 0 | 0 | |
Freshpet Inc | COM | 358039105 | 43,672 | 871,876 | SH | DFND | 8 | 871,876 | 0 | 0 | |
FTI Consulting Inc | COM | 302941109 | 33 | 200 | SH | DFND | 11 | 200 | 0 | 0 | |
FTI Consulting Inc | COM | 302941109 | 3,037 | 18,325 | SH | DFND | 8 | 15,525 | 0 | 2,800 | |
Gaming and Leisure Properties Inc | COM | 36467J108 | 201 | 4,542 | SH | DFND | 11 | 3,605 | 0 | 937 | |
Gaming and Leisure Properties Inc | COM | 36467J108 | 12 | 266 | SH | DFND | 7 | 266 | 0 | 0 | |
Garmin Ltd | SHS | H2906T109 | 10 | 120 | SH | DFND | 120 | 0 | 0 | ||
Garmin Ltd | SHS | H2906T109 | 172 | 2,138 | SH | DFND | 7 | 2,138 | 0 | 0 | |
Garmin Ltd | SHS | H2906T109 | 602 | 7,500 | SH | DFND | 8 | 7,500 | 0 | 0 | |
Gartner Inc | COM | 366651107 | 17 | 62 | SH | DFND | 62 | 0 | 0 | ||
Gartner Inc | COM | 366651107 | 415 | 1,500 | SH | DFND | 11 | 1,500 | 0 | 0 | |
Gartner Inc | COM | 366651107 | 151 | 546 | SH | DFND | 7 | 546 | 0 | 0 | |
Gartner Inc | COM | 366651107 | 13,004 | 47,000 | SH | DFND | 8 | 45,400 | 0 | 1,600 | |
Generac Holdings Inc | COM | 368736104 | 9 | 50 | SH | DFND | 50 | 0 | 0 | ||
Generac Holdings Inc | COM | 368736104 | 196 | 1,100 | SH | DFND | 11 | 1,100 | 0 | 0 | |
Generac Holdings Inc | COM | 368736104 | 123 | 691 | SH | DFND | 7 | 691 | 0 | 0 | |
Generac Holdings Inc | COM | 368736104 | 4,054 | 22,759 | SH | DFND | 8 | 20,959 | 0 | 1,800 | |
General Dynamics Corp | COM | 369550108 | 39 | 183 | SH | DFND | 183 | 0 | 0 | ||
General Dynamics Corp | COM | 369550108 | 2,122 | 10,000 | SH | DFND | 11 | 10,000 | 0 | 0 | |
General Electric Co | COM NEW | 369604301 | 55 | 854 | SH | DFND | 854 | 0 | 0 | ||
General Electric Co | COM NEW | 369604301 | 6,621 | 103,458 | SH | DFND | 7 | 9,612 | 0 | 93,846 | |
General Electric Co | COM NEW | 369604301 | 4,200 | 65,625 | SH | DFND | 8 | 65,625 | 0 | 0 | |
General Mills Inc | COM | 370334104 | 36 | 467 | SH | DFND | 467 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | 2,459 | 32,100 | SH | DFND | 11 | 32,100 | 0 | 0 | |
General Mills Inc | COM | 370334104 | 944 | 12,316 | SH | DFND | 7 | 5,343 | 0 | 6,973 | |
General Mills Inc | COM | 370334104 | 37,447 | 488,800 | SH | DFND | 8 | 476,600 | 0 | 12,200 | |
General Motors Co | COM | 37045V100 | 34 | 1,075 | SH | DFND | 1,075 | 0 | 0 | ||
General Motors Co | COM | 37045V100 | 295 | 9,191 | SH | DFND | 7 | 4,765 | 0 | 4,426 | |
General Motors Co | COM | 37045V100 | 37,955 | 1,182,759 | SH | DFND | 8 | 1,110,386 | 0 | 72,373 | |
Genpact Ltd | SHS | G3922B107 | 635 | 14,500 | SH | DFND | 11 | 12,600 | 0 | 1,900 | |
Genpact Ltd | SHS | G3922B107 | 902 | 20,600 | SH | DFND | 8 | 0 | 0 | 20,600 | |
Gentex Corp | COM | 371901109 | 4,925 | 206,593 | SH | DFND | 8 | 206,593 | 0 | 0 | |
Gentherm Inc | COM | 37253A103 | 3,907 | 78,560 | SH | DFND | 7 | 78,560 | 0 | 0 | |
Genuine Parts Co | COM | 372460105 | 16 | 110 | SH | DFND | 110 | 0 | 0 | ||
Genuine Parts Co | COM | 372460105 | 149 | 1,000 | SH | DFND | 11 | 1,000 | 0 | 0 | |
Genuine Parts Co | COM | 372460105 | 195 | 1,307 | SH | DFND | 7 | 1,307 | 0 | 0 | |
Genuine Parts Co | COM | 372460105 | 3,778 | 25,300 | SH | DFND | 8 | 25,300 | 0 | 0 | |
Genworth Financial Inc | COM CL A | 37247D106 | 6,600 | 1,885,663 | SH | DFND | 8 | 1,885,663 | 0 | 0 | |
Gerdau SA | SPON ADR REP PFD | 373737105 | 127 | 28,157 | SH | DFND | 7 | 0 | 0 | 28,157 | |
G-III Apparel Group Ltd | COM | 36237H101 | 85 | 5,700 | SH | DFND | 11 | 4,500 | 0 | 1,200 | |
G-III Apparel Group Ltd | COM | 36237H101 | 585 | 39,150 | SH | DFND | 8 | 32,250 | 0 | 6,900 | |
Gildan Activewear Inc | COM | 375916103 | 4 | 139 | SH | DFND | 139 | 0 | 0 | ||
Gildan Activewear Inc | COM | 375916103 | 6 | 196 | SH | DFND | 7 | 196 | 0 | 0 | |
Gildan Activewear Inc | COM | 375916103 | 639 | 22,600 | SH | DFND | 8 | 12,900 | 0 | 9,700 | |
Gilead Sciences Inc | COM | 375558103 | 60 | 973 | SH | DFND | 973 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 105 | 1,700 | SH | DFND | 11 | 1,700 | 0 | 0 | |
Gilead Sciences Inc | COM | 375558103 | 4,685 | 75,946 | SH | DFND | 7 | 42,962 | 0 | 32,984 | |
Gilead Sciences Inc | COM | 375558103 | 86,357 | 1,399,861 | SH | DFND | 8 | 1,346,761 | 0 | 53,100 | |
Glacier Bancorp Inc | COM | 37637Q105 | 54 | 1,100 | SH | DFND | 11 | 800 | 0 | 300 | |
Glacier Bancorp Inc | COM | 37637Q105 | 983 | 20,000 | SH | DFND | 8 | 15,500 | 0 | 4,500 | |
Global Net Lease Inc | COM NEW | 379378201 | 21 | 2,000 | SH | DFND | 11 | 2,000 | 0 | 0 | |
Global Net Lease Inc | COM NEW | 379378201 | 175 | 16,400 | SH | DFND | 8 | 0 | 0 | 16,400 | |
Global Payments Inc | COM | 37940X102 | 24 | 218 | SH | DFND | 218 | 0 | 0 | ||
Global Payments Inc | COM | 37940X102 | 15,932 | 147,448 | SH | DFND | 7 | 140,340 | 0 | 7,108 | |
Global Payments Inc | COM | 37940X102 | 111,460 | 1,031,555 | SH | DFND | 8 | 1,027,955 | 0 | 3,600 | |
Globant SA | COM | L44385109 | 1,948 | 10,415 | SH | DFND | 7 | 8,224 | 0 | 2,191 | |
Globant SA | COM | L44385109 | 17,679 | 94,502 | SH | DFND | 8 | 94,502 | 0 | 0 | |
Globus Medical Inc | CL A | 379577208 | 2,845 | 47,755 | SH | DFND | 7 | 33,501 | 0 | 14,254 | |
Globus Medical Inc | CL A | 379577208 | 86,904 | 1,458,847 | SH | DFND | 8 | 1,453,363 | 0 | 5,484 | |
GoDaddy Inc | CL A | 380237107 | 9 | 126 | SH | DFND | 126 | 0 | 0 | ||
GoDaddy Inc | CL A | 380237107 | 383 | 5,400 | SH | DFND | 11 | 5,100 | 0 | 300 | |
GoDaddy Inc | CL A | 380237107 | 50 | 712 | SH | DFND | 7 | 712 | 0 | 0 | |
GoDaddy Inc | CL A | 380237107 | 425 | 6,000 | SH | DFND | 8 | 0 | 0 | 6,000 | |
Goldman Sachs Group Inc/The | COM | 38141G104 | 93 | 318 | SH | DFND | 318 | 0 | 0 | ||
Goldman Sachs Group Inc/The | COM | 38141G104 | 293 | 1,000 | SH | DFND | 11 | 1,000 | 0 | 0 | |
Goldman Sachs Group Inc/The | COM | 38141G104 | 15,736 | 53,699 | SH | DFND | 7 | 38,733 | 0 | 14,966 | |
Goldman Sachs Group Inc/The | COM | 38141G104 | 17,026 | 58,100 | SH | DFND | 8 | 55,100 | 0 | 3,000 | |
GoPro Inc | CL A | 38268T103 | 66 | 13,400 | SH | DFND | 11 | 13,400 | 0 | 0 | |
Grand Canyon Education Inc | COM | 38526M106 | 4,168 | 50,677 | SH | DFND | 8 | 50,677 | 0 | 0 | |
Greif Inc | CL A | 397624107 | 250 | 4,200 | SH | DFND | 11 | 2,900 | 0 | 1,300 | |
Greif Inc | CL A | 397624107 | 393 | 6,600 | SH | DFND | 8 | 0 | 0 | 6,600 | |
Griffon Corp | COM | 398433102 | 272 | 9,200 | SH | DFND | 11 | 7,900 | 0 | 1,300 | |
Griffon Corp | COM | 398433102 | 945 | 32,000 | SH | DFND | 8 | 26,600 | 0 | 5,400 | |
Group 1 Automotive Inc | COM | 398905109 | 400 | 2,800 | SH | DFND | 8 | 0 | 0 | 2,800 | |
Groupon Inc | COM NEW | 399473206 | 12 | 1,500 | SH | DFND | 11 | 0 | 0 | 1,500 | |
Groupon Inc | COM NEW | 399473206 | 512 | 64,275 | SH | DFND | 8 | 64,275 | 0 | 0 | |
Guardant Health Inc | COM | 40131M109 | 13,605 | 252,744 | SH | DFND | 8 | 252,744 | 0 | 0 | |
Guess Inc | COM | 401617105 | 113 | 7,700 | SH | DFND | 11 | 7,700 | 0 | 0 | |
Guess Inc | COM | 401617105 | 75 | 5,100 | SH | DFND | 8 | 0 | 0 | 5,100 | |
GXO Logistics Inc | COMMON STOCK | 36262G101 | 19,478 | 555,576 | SH | DFND | 8 | 553,605 | 0 | 1,971 | |
Hackett Group Inc/The | COM | 404609109 | 138 | 7,800 | SH | DFND | 11 | 6,200 | 0 | 1,600 | |
Hackett Group Inc/The | COM | 404609109 | 78 | 4,400 | SH | DFND | 8 | 0 | 0 | 4,400 | |
Halliburton Co | COM | 406216101 | 17 | 700 | SH | DFND | 700 | 0 | 0 | ||
Halliburton Co | COM | 406216101 | 3,135 | 127,327 | SH | DFND | 7 | 119,160 | 0 | 8,167 | |
Halozyme Therapeutics Inc | COM | 40637H109 | 2,241 | 56,672 | SH | DFND | 8 | 51,472 | 0 | 5,200 | |
Hanesbrands Inc | COM | 410345102 | 97 | 13,900 | SH | DFND | 11 | 8,800 | 0 | 5,100 | |
Hanesbrands Inc | COM | 410345102 | 580 | 83,300 | SH | DFND | 8 | 37,900 | 0 | 45,400 | |
Hannon Armstrong Sustainable Infrastructure Capital Inc | COM | 41068X100 | 1,840 | 61,467 | SH | DFND | 7 | 12,594 | 0 | 48,873 | |
Hannon Armstrong Sustainable Infrastructure Capital Inc | COM | 41068X100 | 12,653 | 422,763 | SH | DFND | 8 | 422,763 | 0 | 0 | |
Harmonic Inc | COM | 413160102 | 240 | 18,400 | SH | DFND | 11 | 14,700 | 0 | 3,700 | |
Harmonic Inc | COM | 413160102 | 291 | 22,300 | SH | DFND | 8 | 4,700 | 0 | 17,600 | |
Hartford Financial Services Group Inc/The | COM | 416515104 | 16 | 255 | SH | DFND | 255 | 0 | 0 | ||
Hartford Financial Services Group Inc/The | COM | 416515104 | 898 | 14,500 | SH | DFND | 11 | 14,500 | 0 | 0 | |
Hartford Financial Services Group Inc/The | COM | 416515104 | 261 | 4,211 | SH | DFND | 7 | 4,211 | 0 | 0 | |
Hartford Financial Services Group Inc/The | COM | 416515104 | 35,014 | 565,295 | SH | DFND | 8 | 563,095 | 0 | 2,200 | |
HB Fuller Co | COM | 359694106 | 385 | 6,400 | SH | DFND | 11 | 5,500 | 0 | 900 | |
HB Fuller Co | COM | 359694106 | 144 | 2,400 | SH | DFND | 8 | 0 | 0 | 2,400 | |
HCA Healthcare Inc | COM | 40412C101 | 34 | 183 | SH | DFND | 183 | 0 | 0 | ||
HCA Healthcare Inc | COM | 40412C101 | 937 | 5,100 | SH | DFND | 11 | 5,100 | 0 | 0 | |
HCA Healthcare Inc | COM | 40412C101 | 46 | 251 | SH | DFND | 7 | 251 | 0 | 0 | |
HCA Healthcare Inc | COM | 40412C101 | 35,453 | 192,900 | SH | DFND | 8 | 192,200 | 0 | 700 | |
HDFC Bank Ltd | SPONSORED ADS | 40415F101 | 6,263 | 107,213 | SH | DFND | 107,213 | 0 | 0 | ||
HDFC Bank Ltd | SPONSORED ADS | 40415F101 | 25,335 | 433,678 | SH | DFND | 7 | 340,660 | 0 | 93,018 | |
HDFC Bank Ltd | SPONSORED ADS | 40415F101 | 38,737 | 663,072 | SH | DFND | 8 | 663,072 | 0 | 0 | |
Healthcare Realty Trust Inc | CL A COM | 42226K105 | 521 | 25,000 | SH | DFND | 10 | 25,000 | 0 | 0 | |
Healthcare Realty Trust Inc | CL A COM | 42226K105 | 8 | 396 | SH | DFND | 7 | 396 | 0 | 0 | |
Healthpeak Properties Inc | COM | 42250P103 | 26,674 | 1,163,785 | SH | DFND | 10 | 1,163,785 | 0 | 0 | |
Healthpeak Properties Inc | COM | 42250P103 | 166 | 7,235 | SH | DFND | 7 | 7,235 | 0 | 0 | |
Healthpeak Properties Inc | COM | 42250P103 | 2,042 | 89,100 | SH | DFND | 8 | 89,100 | 0 | 0 | |
HEICO Corp | COM | 422806109 | 5 | 34 | SH | DFND | 34 | 0 | 0 | ||
HEICO Corp | COM | 422806109 | 6 | 45 | SH | DFND | 7 | 45 | 0 | 0 | |
HEICO Corp | COM | 422806109 | 14,453 | 100,385 | SH | DFND | 8 | 100,385 | 0 | 0 | |
Hello Group Inc | ADS | 423403104 | 14 | 3,046 | SH | DFND | 8 | 3,046 | 0 | 0 | |
Henry Schein Inc | COM | 806407102 | 7 | 107 | SH | DFND | 107 | 0 | 0 | ||
Henry Schein Inc | COM | 806407102 | 881 | 13,400 | SH | DFND | 11 | 13,400 | 0 | 0 | |
Henry Schein Inc | COM | 806407102 | 177 | 2,689 | SH | DFND | 7 | 2,689 | 0 | 0 | |
Henry Schein Inc | COM | 806407102 | 9,793 | 148,900 | SH | DFND | 8 | 147,300 | 0 | 1,600 | |
Heron Therapeutics Inc | COM | 427746102 | 1,172 | 277,700 | SH | DFND | 8 | 277,700 | 0 | 0 | |
Hershey Co/The | COM | 427866108 | 25 | 113 | SH | DFND | 113 | 0 | 0 | ||
Hershey Co/The | COM | 427866108 | 1,543 | 7,000 | SH | DFND | 11 | 7,000 | 0 | 0 | |
Hershey Co/The | COM | 427866108 | 130 | 589 | SH | DFND | 7 | 589 | 0 | 0 | |
Hershey Co/The | COM | 427866108 | 30,662 | 139,076 | SH | DFND | 8 | 137,800 | 0 | 1,276 | |
Hess Corp | COM | 42809H107 | 24 | 217 | SH | DFND | 217 | 0 | 0 | ||
Hess Corp | COM | 42809H107 | 866 | 7,944 | SH | DFND | 7 | 7,944 | 0 | 0 | |
Hess Corp | COM | 42809H107 | 9,324 | 85,553 | SH | DFND | 8 | 85,553 | 0 | 0 | |
Hewlett Packard Enterprise Co | COM | 42824C109 | 12 | 1,009 | SH | DFND | 1,009 | 0 | 0 | ||
Hewlett Packard Enterprise Co | COM | 42824C109 | 262 | 21,834 | SH | DFND | 7 | 21,834 | 0 | 0 | |
Hewlett Packard Enterprise Co | COM | 42824C109 | 25,121 | 2,096,900 | SH | DFND | 8 | 2,096,900 | 0 | 0 | |
HF Sinclair Corp | COM | 403949100 | 727 | 13,500 | SH | DFND | 11 | 11,600 | 0 | 1,900 | |
HF Sinclair Corp | COM | 403949100 | 4,086 | 75,900 | SH | DFND | 8 | 41,100 | 0 | 34,800 | |
Hologic Inc | COM | 436440101 | 13 | 194 | SH | DFND | 194 | 0 | 0 | ||
Hologic Inc | COM | 436440101 | 161 | 2,500 | SH | DFND | 11 | 2,500 | 0 | 0 | |
Hologic Inc | COM | 436440101 | 224 | 3,474 | SH | DFND | 7 | 3,474 | 0 | 0 | |
Hologic Inc | COM | 436440101 | 50,002 | 774,978 | SH | DFND | 8 | 773,978 | 0 | 1,000 | |
Home Depot Inc/The | COM | 437076102 | 220 | 797 | SH | DFND | 797 | 0 | 0 | ||
Home Depot Inc/The | COM | 437076102 | 3,974 | 14,400 | SH | DFND | 11 | 14,400 | 0 | 0 | |
Home Depot Inc/The | COM | 437076102 | 44,950 | 162,896 | SH | DFND | 7 | 117,199 | 0 | 45,697 | |
Home Depot Inc/The | COM | 437076102 | 109,113 | 395,423 | SH | DFND | 8 | 377,543 | 0 | 17,880 | |
Honda Motor Co Ltd | AMERN SHS | 438128308 | 30 | 1,371 | SH | DFND | 1,371 | 0 | 0 | ||
Honeywell International Inc | COM | 438516106 | 88 | 528 | SH | DFND | 528 | 0 | 0 | ||
Honeywell International Inc | COM | 438516106 | 3,139 | 18,800 | SH | DFND | 11 | 18,800 | 0 | 0 | |
Honeywell International Inc | COM | 438516106 | 21,131 | 126,553 | SH | DFND | 7 | 53,520 | 0 | 73,033 | |
Honeywell International Inc | COM | 438516106 | 49,807 | 298,300 | SH | DFND | 8 | 295,100 | 0 | 3,200 | |
Horizon Therapeutics Plc | SHS | G46188101 | 10 | 169 | SH | DFND | 169 | 0 | 0 | ||
Horizon Therapeutics Plc | SHS | G46188101 | 267 | 4,309 | SH | DFND | 7 | 4,309 | 0 | 0 | |
Horizon Therapeutics Plc | SHS | G46188101 | 12,316 | 199,002 | SH | DFND | 8 | 199,002 | 0 | 0 | |
Host Hotels & Resorts Inc | COM | 44107P104 | 214 | 13,487 | SH | DFND | 7 | 13,487 | 0 | 0 | |
Houlihan Lokey Inc | CL A | 441593100 | 731 | 9,700 | SH | DFND | 8 | 9,700 | 0 | 0 | |
HP Inc | COM | 40434L105 | 20 | 817 | SH | DFND | 817 | 0 | 0 | ||
HP Inc | COM | 40434L105 | 825 | 33,100 | SH | DFND | 11 | 33,100 | 0 | 0 | |
HP Inc | COM | 40434L105 | 227 | 9,123 | SH | DFND | 7 | 9,123 | 0 | 0 | |
HP Inc | COM | 40434L105 | 10,579 | 424,500 | SH | DFND | 8 | 417,900 | 0 | 6,600 | |
H&R Block Inc | COM | 093671105 | 868 | 20,400 | SH | DFND | 8 | 20,400 | 0 | 0 | |
HSBC Holdings PLC | SPON ADR NEW | 404280406 | 2 | 89 | SH | DFND | 89 | 0 | 0 | ||
Hub Group Inc | CL A | 443320106 | 159 | 2,300 | SH | DFND | 11 | 2,300 | 0 | 0 | |
Hub Group Inc | CL A | 443320106 | 635 | 9,200 | SH | DFND | 8 | 0 | 0 | 9,200 | |
HubSpot Inc | COM | 443573100 | 9 | 35 | SH | DFND | 35 | 0 | 0 | ||
HubSpot Inc | COM | 443573100 | 163 | 603 | SH | DFND | 7 | 603 | 0 | 0 | |
HubSpot Inc | COM | 443573100 | 11,205 | 41,481 | SH | DFND | 8 | 41,181 | 0 | 300 | |
Hudson Pacific Properties Inc | COM | 444097109 | 1,392 | 127,117 | SH | DFND | 10 | 127,117 | 0 | 0 | |
Humana Inc | COM | 444859102 | 48 | 98 | SH | DFND | 98 | 0 | 0 | ||
Humana Inc | COM | 444859102 | 146 | 300 | SH | DFND | 11 | 300 | 0 | 0 | |
Humana Inc | COM | 444859102 | 264 | 544 | SH | DFND | 7 | 544 | 0 | 0 | |
Humana Inc | COM | 444859102 | 46,305 | 95,436 | SH | DFND | 8 | 95,436 | 0 | 0 | |
Huntington Bancshares Inc/OH | COM | 446150104 | 15 | 1,117 | SH | DFND | 1,117 | 0 | 0 | ||
Huntington Bancshares Inc/OH | COM | 446150104 | 203 | 15,389 | SH | DFND | 7 | 15,389 | 0 | 0 | |
Huntington Bancshares Inc/OH | COM | 446150104 | 405 | 30,700 | SH | DFND | 8 | 30,700 | 0 | 0 | |
Huntsman Corp | COM | 447011107 | 721 | 29,400 | SH | DFND | 11 | 24,400 | 0 | 5,000 | |
Huntsman Corp | COM | 447011107 | 14,985 | 610,650 | SH | DFND | 8 | 548,650 | 0 | 62,000 | |
Huron Consulting Group Inc | COM | 447462102 | 179 | 2,700 | SH | DFND | 11 | 2,100 | 0 | 600 | |
Huron Consulting Group Inc | COM | 447462102 | 258 | 3,900 | SH | DFND | 8 | 0 | 0 | 3,900 | |
H World Group Ltd | NOTE 0.375%11/0 | 16949NAC3 | 3,080 | 3,100,000 | PRN | DFND | 7 | 2,600,000 | 0 | 500,000 | |
Hyatt Hotels Corp | COM CL A | 448579102 | 470 | 5,800 | SH | DFND | 11 | 5,500 | 0 | 300 | |
Hyatt Hotels Corp | COM CL A | 448579102 | 656 | 8,100 | SH | DFND | 8 | 0 | 0 | 8,100 | |
IAA Inc | COM | 449253103 | 255 | 8,000 | SH | DFND | 11 | 6,800 | 0 | 1,200 | |
IAA Inc | COM | 449253103 | 1,190 | 37,375 | SH | DFND | 8 | 23,475 | 0 | 13,900 | |
ICF International Inc | COM | 44925C103 | 327 | 3,000 | SH | DFND | 11 | 2,600 | 0 | 400 | |
ICF International Inc | COM | 44925C103 | 1,995 | 18,300 | SH | DFND | 8 | 15,300 | 0 | 3,000 | |
ICICI Bank Ltd | ADR | 45104G104 | 2,097 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
ICICI Bank Ltd | ADR | 45104G104 | 591 | 28,190 | SH | DFND | 7 | 0 | 0 | 28,190 | |
ICL Group Ltd | SHS | M53213100 | 170 | 20,779 | SH | DFND | 8 | 20,779 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 7,262 | 39,517 | SH | DFND | 7 | 39,517 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 4,334 | 23,582 | SH | DFND | 8 | 23,582 | 0 | 0 | |
Ideaya Biosciences Inc | COM | 45166A102 | 6,402 | 429,118 | SH | DFND | 8 | 429,118 | 0 | 0 | |
IDEX Corp | COM | 45167R104 | 12 | 59 | SH | DFND | 59 | 0 | 0 | ||
IDEX Corp | COM | 45167R104 | 640 | 3,200 | SH | DFND | 11 | 3,200 | 0 | 0 | |
IDEX Corp | COM | 45167R104 | 137 | 686 | SH | DFND | 7 | 686 | 0 | 0 | |
IDEX Corp | COM | 45167R104 | 28,462 | 142,416 | SH | DFND | 8 | 142,016 | 0 | 400 | |
IDEXX Laboratories Inc | COM | 45168D104 | 21 | 65 | SH | DFND | 65 | 0 | 0 | ||
IDEXX Laboratories Inc | COM | 45168D104 | 704 | 2,162 | SH | DFND | 11 | 2,162 | 0 | 0 | |
IDEXX Laboratories Inc | COM | 45168D104 | 5,636 | 17,298 | SH | DFND | 7 | 17,298 | 0 | 0 | |
IDEXX Laboratories Inc | COM | 45168D104 | 9,450 | 29,005 | SH | DFND | 8 | 28,252 | 0 | 753 | |
Illinois Tool Works Inc | COM | 452308109 | 44 | 242 | SH | DFND | 242 | 0 | 0 | ||
Illinois Tool Works Inc | COM | 452308109 | 2,908 | 16,100 | SH | DFND | 11 | 16,100 | 0 | 0 | |
Illinois Tool Works Inc | COM | 452308109 | 2,203 | 12,195 | SH | DFND | 7 | 10,255 | 0 | 1,940 | |
Illinois Tool Works Inc | COM | 452308109 | 39,725 | 219,900 | SH | DFND | 8 | 214,900 | 0 | 5,000 | |
Illumina Inc | COM | 452327109 | 23 | 122 | SH | DFND | 122 | 0 | 0 | ||
Illumina Inc | COM | 452327109 | 31 | 163 | SH | DFND | 7 | 163 | 0 | 0 | |
Illumina Inc | COM | 452327109 | 34,174 | 179,120 | SH | DFND | 8 | 179,120 | 0 | 0 | |
Illumina Inc | NOTE 8/1 | 452327AK5 | 3,406 | 3,548,000 | PRN | DFND | 7 | 2,700,000 | 0 | 848,000 | |
Imperial Oil Ltd | COM NEW | 453038408 | 8 | 174 | SH | DFND | 174 | 0 | 0 | ||
Imperial Oil Ltd | COM NEW | 453038408 | 228 | 5,267 | SH | DFND | 7 | 5,267 | 0 | 0 | |
Incyte Corp | COM | 45337C102 | 10 | 146 | SH | DFND | 146 | 0 | 0 | ||
Incyte Corp | COM | 45337C102 | 253 | 3,804 | SH | DFND | 7 | 3,804 | 0 | 0 | |
Incyte Corp | COM | 45337C102 | 7,918 | 118,817 | SH | DFND | 8 | 118,817 | 0 | 0 | |
Infosys Ltd | SPONSORED ADR | 456788108 | 1,901 | 112,000 | SH | DFND | 112,000 | 0 | 0 | ||
Infosys Ltd | SPONSORED ADR | 456788108 | 28,681 | 1,690,118 | SH | DFND | 7 | 1,405,500 | 0 | 284,618 | |
Ingersoll Rand Inc | COM | 45687V106 | 14 | 315 | SH | DFND | 315 | 0 | 0 | ||
Ingersoll Rand Inc | COM | 45687V106 | 43 | 1,003 | SH | DFND | 7 | 1,003 | 0 | 0 | |
Ingersoll Rand Inc | COM | 45687V106 | 3,910 | 90,384 | SH | DFND | 8 | 90,384 | 0 | 0 | |
Ingredion Inc | COM | 457187102 | 636 | 7,900 | SH | DFND | 11 | 6,800 | 0 | 1,100 | |
Ingredion Inc | COM | 457187102 | 660 | 8,200 | SH | DFND | 8 | 600 | 0 | 7,600 | |
Insight Enterprises Inc | COM | 45765U103 | 157 | 1,900 | SH | DFND | 11 | 1,900 | 0 | 0 | |
Insight Enterprises Inc | COM | 45765U103 | 371 | 4,500 | SH | DFND | 8 | 0 | 0 | 4,500 | |
Insmed Inc | COM PAR $.01 | 457669307 | 22 | 1,000 | SH | DFND | 11 | 1,000 | 0 | 0 | |
Insmed Inc | COM PAR $.01 | 457669307 | 16,546 | 768,153 | SH | DFND | 8 | 768,153 | 0 | 0 | |
Instructure Holdings Inc | COM | 457790103 | 3,565 | 160,000 | SH | DFND | 7 | 160,000 | 0 | 0 | |
Insulet Corp | NOTE 0.375% 9/0 | 45784PAK7 | 5,411 | 4,500,000 | PRN | DFND | 7 | 3,750,000 | 0 | 750,000 | |
Integer Holdings Corp | COM | 45826H109 | 317 | 5,100 | SH | DFND | 11 | 4,100 | 0 | 1,000 | |
Integer Holdings Corp | COM | 45826H109 | 2,943 | 47,300 | SH | DFND | 8 | 43,000 | 0 | 4,300 | |
Intel Corp | COM | 458140100 | 82 | 3,173 | SH | DFND | 3,173 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 6,441 | 249,937 | SH | DFND | 7 | 120,082 | 0 | 129,855 | |
Intel Corp | COM | 458140100 | 15,684 | 608,627 | SH | DFND | 8 | 585,473 | 0 | 23,154 | |
Intellia Therapeutics Inc | COM | 45826J105 | 2,143 | 38,287 | SH | DFND | 8 | 38,287 | 0 | 0 | |
Intercontinental Exchange Inc | COM | 45866F104 | 39 | 433 | SH | DFND | 433 | 0 | 0 | ||
Intercontinental Exchange Inc | COM | 45866F104 | 4,440 | 49,140 | SH | DFND | 7 | 49,140 | 0 | 0 | |
Intercontinental Exchange Inc | COM | 45866F104 | 39,766 | 440,135 | SH | DFND | 8 | 440,135 | 0 | 0 | |
Interface Inc | COM | 458665304 | 294 | 32,700 | SH | DFND | 8 | 32,700 | 0 | 0 | |
International Business Machines Corp | COM | 459200101 | 83 | 698 | SH | DFND | 698 | 0 | 0 | ||
International Business Machines Corp | COM | 459200101 | 547 | 4,600 | SH | DFND | 11 | 4,600 | 0 | 0 | |
International Business Machines Corp | COM | 459200101 | 10,718 | 90,208 | SH | DFND | 7 | 64,179 | 0 | 26,029 | |
International Business Machines Corp | COM | 459200101 | 15,814 | 133,100 | SH | DFND | 8 | 132,200 | 0 | 900 | |
International Paper Co | COM | 460146103 | 9 | 273 | SH | DFND | 273 | 0 | 0 | ||
International Paper Co | COM | 460146103 | 12 | 366 | SH | DFND | 7 | 366 | 0 | 0 | |
International Paper Co | COM | 460146103 | 2,156 | 68,000 | SH | DFND | 8 | 68,000 | 0 | 0 | |
Intuit Inc | COM | 461202103 | 81 | 208 | SH | DFND | 208 | 0 | 0 | ||
Intuit Inc | COM | 461202103 | 11,029 | 28,475 | SH | DFND | 7 | 17,563 | 0 | 10,912 | |
Intuit Inc | COM | 461202103 | 25,493 | 65,819 | SH | DFND | 8 | 58,777 | 0 | 7,042 | |
Intuitive Surgical Inc | COM NEW | 46120E602 | 52 | 279 | SH | DFND | 279 | 0 | 0 | ||
Intuitive Surgical Inc | COM NEW | 46120E602 | 33,328 | 177,804 | SH | DFND | 7 | 144,152 | 0 | 33,652 | |
Intuitive Surgical Inc | COM NEW | 46120E602 | 150,973 | 805,448 | SH | DFND | 8 | 801,474 | 0 | 3,974 | |
Invesco CurrencyShares Euro Currency Trust | EURO SHS | 46138K103 | 954 | 10,544 | SH | DFND | 10,544 | 0 | 0 | ||
Invitation Homes Inc | COM | 46187W107 | 26,822 | 794,250 | SH | DFND | 10 | 794,250 | 0 | 0 | |
Invitation Homes Inc | COM | 46187W107 | 92 | 2,715 | SH | DFND | 7 | 2,715 | 0 | 0 | |
Invitation Homes Inc | COM | 46187W107 | 1,979 | 58,600 | SH | DFND | 8 | 58,600 | 0 | 0 | |
Ionis Pharmaceuticals Inc | COM | 462222100 | 22 | 500 | SH | DFND | 11 | 500 | 0 | 0 | |
Ionis Pharmaceuticals Inc | COM | 462222100 | 8,043 | 181,856 | SH | DFND | 8 | 181,856 | 0 | 0 | |
IQVIA Holdings Inc | COM | 46266C105 | 27 | 147 | SH | DFND | 147 | 0 | 0 | ||
IQVIA Holdings Inc | COM | 46266C105 | 35 | 193 | SH | DFND | 7 | 193 | 0 | 0 | |
IQVIA Holdings Inc | COM | 46266C105 | 7,988 | 44,100 | SH | DFND | 8 | 44,100 | 0 | 0 | |
iRhythm Technologies Inc | COM | 450056106 | 4,105 | 32,765 | SH | DFND | 7 | 32,765 | 0 | 0 | |
Iron Mountain Inc | COM | 46284V101 | 497 | 11,300 | SH | DFND | 11 | 9,600 | 0 | 1,700 | |
Iron Mountain Inc | COM | 46284V101 | 65 | 1,482 | SH | DFND | 7 | 1,482 | 0 | 0 | |
Iron Mountain Inc | COM | 46284V101 | 12,940 | 294,300 | SH | DFND | 8 | 283,100 | 0 | 11,200 | |
ironSource Ltd | CL A ORD SHS | M5R75Y101 | 361 | 104,932 | SH | DFND | 8 | 104,932 | 0 | 0 | |
iShares 0-5 Year High Yield Corporate Bond ETF | 0-5YR HI YL CP | 46434V407 | 1,209 | 30,265 | SH | DFND | 30,265 | 0 | 0 | ||
iShares 5-10 Year Investment Grade Corporate Bond ETF | ISHS 5-10YR INVT | 464288638 | 1,762 | 36,502 | SH | DFND | 36,502 | 0 | 0 | ||
iShares Core MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 5,098 | 96,798 | SH | DFND | 11 | 96,798 | 0 | 0 | |
iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 | 4,212 | 98,000 | SH | DFND | 98,000 | 0 | 0 | ||
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 4,690 | 13,076 | SH | DFND | 5,382 | 0 | 7,694 | ||
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 6,530 | 18,207 | SH | DFND | 11 | 18,207 | 0 | 0 | |
iShares iBoxx $ Investment Grade Corporate Bond ETF | IBOXX INV CP ETF | 464287242 | 9,338 | 91,146 | SH | DFND | 11 | 91,146 | 0 | 0 | |
Itau Unibanco Holding SA | SPON ADR REP PFD | 465562106 | 5,568 | 1,076,906 | SH | DFND | 1,076,906 | 0 | 0 | ||
Itau Unibanco Holding SA | SPON ADR REP PFD | 465562106 | 125 | 24,082 | SH | DFND | 7 | 0 | 0 | 24,082 | |
iTeos Therapeutics Inc | COM | 46565G104 | 4,196 | 220,282 | SH | DFND | 8 | 220,282 | 0 | 0 | |
Itron Inc | COM | 465741106 | 30 | 717 | SH | DFND | 717 | 0 | 0 | ||
Itron Inc | COM | 465741106 | 2,257 | 53,602 | SH | DFND | 7 | 53,602 | 0 | 0 | |
Itron Inc | COM | 465741106 | 8,885 | 210,993 | SH | DFND | 8 | 210,993 | 0 | 0 | |
IVERIC bio Inc | COM | 46583P102 | 269 | 15,000 | SH | DFND | 11 | 15,000 | 0 | 0 | |
IVERIC bio Inc | COM | 46583P102 | 240 | 13,400 | SH | DFND | 8 | 0 | 0 | 13,400 | |
Jabil Inc | COM | 466313103 | 265 | 4,600 | SH | DFND | 11 | 4,600 | 0 | 0 | |
Jabil Inc | COM | 466313103 | 3,323 | 57,575 | SH | DFND | 8 | 51,475 | 0 | 6,100 | |
Jack Henry & Associates Inc | COM | 426281101 | 10 | 57 | SH | DFND | 57 | 0 | 0 | ||
Jack Henry & Associates Inc | COM | 426281101 | 474 | 2,600 | SH | DFND | 11 | 2,600 | 0 | 0 | |
Jack Henry & Associates Inc | COM | 426281101 | 252 | 1,384 | SH | DFND | 7 | 1,384 | 0 | 0 | |
Jack Henry & Associates Inc | COM | 426281101 | 10,973 | 60,200 | SH | DFND | 8 | 59,800 | 0 | 400 | |
Jackson Financial Inc | COM CL A | 46817M107 | 445 | 16,054 | SH | DFND | 7 | 0 | 0 | 16,054 | |
Jacobs Solutions Inc | COM | 46982L108 | 11 | 100 | SH | DFND | 100 | 0 | 0 | ||
Jacobs Solutions Inc | COM | 46982L108 | 423 | 3,900 | SH | DFND | 11 | 3,900 | 0 | 0 | |
Jacobs Solutions Inc | COM | 46982L108 | 55 | 506 | SH | DFND | 7 | 506 | 0 | 0 | |
Jacobs Solutions Inc | COM | 46982L108 | 6,911 | 63,700 | SH | DFND | 8 | 63,200 | 0 | 500 | |
Jazz Pharmaceuticals PLC | NOTE 2.000% 6/1 | 472145AF8 | 10,740 | 9,900,000 | PRN | DFND | 7 | 8,300,000 | 0 | 1,600,000 | |
Jazz Pharmaceuticals PLC | SHS USD | G50871105 | 6 | 48 | SH | DFND | 48 | 0 | 0 | ||
Jazz Pharmaceuticals PLC | SHS USD | G50871105 | 9 | 69 | SH | DFND | 7 | 69 | 0 | 0 | |
Jazz Pharmaceuticals PLC | SHS USD | G50871105 | 4,225 | 31,700 | SH | DFND | 8 | 31,700 | 0 | 0 | |
JB Hunt Transport Services Inc | COM | 445658107 | 10 | 65 | SH | DFND | 65 | 0 | 0 | ||
JB Hunt Transport Services Inc | COM | 445658107 | 125 | 800 | SH | DFND | 11 | 800 | 0 | 0 | |
JB Hunt Transport Services Inc | COM | 445658107 | 262 | 1,673 | SH | DFND | 7 | 1,673 | 0 | 0 | |
JB Hunt Transport Services Inc | COM | 445658107 | 8,775 | 56,100 | SH | DFND | 8 | 56,100 | 0 | 0 | |
JD.com Inc | SPON ADR CL A | 47215P106 | 26,230 | 521,465 | SH | DFND | 8 | 521,465 | 0 | 0 | |
J M Smucker Co/The | COM NEW | 832696405 | 12 | 84 | SH | DFND | 84 | 0 | 0 | ||
J M Smucker Co/The | COM NEW | 832696405 | 289 | 2,101 | SH | DFND | 7 | 2,101 | 0 | 0 | |
J M Smucker Co/The | COM NEW | 832696405 | 20,227 | 147,200 | SH | DFND | 8 | 146,700 | 0 | 500 | |
Johnson Controls International plc | SHS | G51502105 | 27 | 540 | SH | DFND | 540 | 0 | 0 | ||
Johnson Controls International plc | SHS | G51502105 | 551 | 11,200 | SH | DFND | 11 | 11,200 | 0 | 0 | |
Johnson Controls International plc | SHS | G51502105 | 1,814 | 36,853 | SH | DFND | 7 | 4,568 | 0 | 32,285 | |
Johnson Controls International plc | SHS | G51502105 | 17,646 | 358,519 | SH | DFND | 8 | 355,619 | 0 | 2,900 | |
Johnson & Johnson | COM | 478160104 | 334 | 2,042 | SH | DFND | 2,042 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 5,342 | 32,700 | SH | DFND | 11 | 32,700 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 36,230 | 221,783 | SH | DFND | 7 | 166,310 | 0 | 55,473 | |
Johnson & Johnson | COM | 478160104 | 103,783 | 635,300 | SH | DFND | 8 | 629,400 | 0 | 5,900 | |
Jones Lang LaSalle Inc | COM | 48020Q107 | 786 | 5,200 | SH | DFND | 11 | 4,100 | 0 | 1,100 | |
Jones Lang LaSalle Inc | COM | 48020Q107 | 20,206 | 133,752 | SH | DFND | 8 | 119,652 | 0 | 14,100 | |
JOYY Inc | ADS REPSTG COM A | 46591M109 | 153 | 5,885 | SH | DFND | 8 | 5,885 | 0 | 0 | |
JPMorgan Chase & Co | COM | 46625H100 | 254 | 2,428 | SH | DFND | 2,428 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 3,867 | 37,000 | SH | DFND | 11 | 37,000 | 0 | 0 | |
JPMorgan Chase & Co | COM | 46625H100 | 15,444 | 147,791 | SH | DFND | 7 | 86,958 | 0 | 60,833 | |
JPMorgan Chase & Co | COM | 46625H100 | 39,041 | 373,600 | SH | DFND | 8 | 349,400 | 0 | 24,200 | |
Karuna Therapeutics Inc | COM | 48576A100 | 9,309 | 41,387 | SH | DFND | 8 | 41,387 | 0 | 0 | |
KB Financial Group Inc | SPONSORED ADR | 48241A105 | 438 | 14,538 | SH | DFND | 7 | 0 | 0 | 14,538 | |
Kellogg Co | COM | 487836108 | 14 | 197 | SH | DFND | 197 | 0 | 0 | ||
Kellogg Co | COM | 487836108 | 1,317 | 18,900 | SH | DFND | 11 | 18,900 | 0 | 0 | |
Kellogg Co | COM | 487836108 | 252 | 3,616 | SH | DFND | 7 | 3,616 | 0 | 0 | |
Kellogg Co | COM | 487836108 | 32,893 | 472,200 | SH | DFND | 8 | 468,400 | 0 | 3,800 | |
Keurig Dr Pepper Inc | COM | 49271V100 | 22 | 605 | SH | DFND | 605 | 0 | 0 | ||
Keurig Dr Pepper Inc | COM | 49271V100 | 1,042 | 29,100 | SH | DFND | 11 | 29,100 | 0 | 0 | |
Keurig Dr Pepper Inc | COM | 49271V100 | 134 | 3,736 | SH | DFND | 7 | 3,736 | 0 | 0 | |
Keurig Dr Pepper Inc | COM | 49271V100 | 23,134 | 645,840 | SH | DFND | 8 | 641,449 | 0 | 4,391 | |
KeyCorp | COM | 493267108 | 12 | 724 | SH | DFND | 724 | 0 | 0 | ||
KeyCorp | COM | 493267108 | 132 | 8,218 | SH | DFND | 7 | 8,218 | 0 | 0 | |
KeyCorp | COM | 493267108 | 23,128 | 1,443,700 | SH | DFND | 8 | 1,417,600 | 0 | 26,100 | |
Keysight Technologies Inc | COM | 49338L103 | 22 | 141 | SH | DFND | 141 | 0 | 0 | ||
Keysight Technologies Inc | COM | 49338L103 | 299 | 1,900 | SH | DFND | 11 | 1,900 | 0 | 0 | |
Keysight Technologies Inc | COM | 49338L103 | 2,494 | 15,852 | SH | DFND | 7 | 14,262 | 0 | 1,590 | |
Keysight Technologies Inc | COM | 49338L103 | 35,406 | 225,000 | SH | DFND | 8 | 209,500 | 0 | 15,500 | |
Kilroy Realty Corp | COM | 49427F108 | 337 | 8,000 | SH | DFND | 11 | 7,000 | 0 | 1,000 | |
Kilroy Realty Corp | COM | 49427F108 | 2,506 | 59,500 | SH | DFND | 8 | 50,100 | 0 | 9,400 | |
Kimberly-Clark Corp | COM | 494368103 | 29 | 261 | SH | DFND | 261 | 0 | 0 | ||
Kimberly-Clark Corp | COM | 494368103 | 1,756 | 15,600 | SH | DFND | 11 | 15,600 | 0 | 0 | |
Kimberly-Clark Corp | COM | 494368103 | 207 | 1,837 | SH | DFND | 7 | 1,837 | 0 | 0 | |
Kimberly-Clark Corp | COM | 494368103 | 31,703 | 281,700 | SH | DFND | 8 | 279,000 | 0 | 2,700 | |
Kimco Realty Corp | COM | 49446R109 | 22,177 | 1,204,643 | SH | DFND | 10 | 1,204,643 | 0 | 0 | |
Kimco Realty Corp | COM | 49446R109 | 12 | 642 | SH | DFND | 7 | 642 | 0 | 0 | |
Kinder Morgan Inc | COM | 49456B101 | 26 | 1,583 | SH | DFND | 1,583 | 0 | 0 | ||
Kinder Morgan Inc | COM | 49456B101 | 934 | 56,132 | SH | DFND | 7 | 56,132 | 0 | 0 | |
Kinder Morgan Inc | COM | 49456B101 | 4,714 | 283,300 | SH | DFND | 8 | 279,600 | 0 | 3,700 | |
Kingsoft Cloud Holdings Ltd | ADS | 49639K101 | 83 | 41,561 | SH | DFND | 7 | 0 | 0 | 41,561 | |
Kinsale Capital Group Inc | COM | 49714P108 | 766 | 3,000 | SH | DFND | 11 | 2,400 | 0 | 600 | |
Kinsale Capital Group Inc | COM | 49714P108 | 7,726 | 30,250 | SH | DFND | 8 | 23,950 | 0 | 6,300 | |
KLA Corp | COM NEW | 482480100 | 35 | 116 | SH | DFND | 116 | 0 | 0 | ||
KLA Corp | COM NEW | 482480100 | 726 | 2,400 | SH | DFND | 11 | 2,400 | 0 | 0 | |
KLA Corp | COM NEW | 482480100 | 4,955 | 16,372 | SH | DFND | 7 | 15,120 | 0 | 1,252 | |
KLA Corp | COM NEW | 482480100 | 7,576 | 25,034 | SH | DFND | 8 | 24,564 | 0 | 470 | |
Knowles Corp | COM | 49926D109 | 180 | 14,800 | SH | DFND | 11 | 12,600 | 0 | 2,200 | |
Knowles Corp | COM | 49926D109 | 183 | 15,000 | SH | DFND | 8 | 0 | 0 | 15,000 | |
Kontoor Brands Inc | COM | 50050N103 | 175 | 5,200 | SH | DFND | 11 | 4,000 | 0 | 1,200 | |
Kontoor Brands Inc | COM | 50050N103 | 289 | 8,600 | SH | DFND | 8 | 0 | 0 | 8,600 | |
Kornit Digital Ltd | SHS | M6372Q113 | 5 | 201 | SH | DFND | 201 | 0 | 0 | ||
Kornit Digital Ltd | SHS | M6372Q113 | 72 | 2,721 | SH | DFND | 7 | 2,721 | 0 | 0 | |
Kornit Digital Ltd | SHS | M6372Q113 | 15,915 | 598,074 | SH | DFND | 8 | 598,074 | 0 | 0 | |
Kraft Heinz Co/The | COM | 500754106 | 19 | 570 | SH | DFND | 570 | 0 | 0 | ||
Kraft Heinz Co/The | COM | 500754106 | 275 | 8,238 | SH | DFND | 7 | 8,238 | 0 | 0 | |
Kraft Heinz Co/The | COM | 500754106 | 1,252 | 37,536 | SH | DFND | 8 | 37,536 | 0 | 0 | |
Kroger Co/The | COM | 501044101 | 23 | 536 | SH | DFND | 536 | 0 | 0 | ||
Kroger Co/The | COM | 501044101 | 429 | 9,803 | SH | DFND | 7 | 9,803 | 0 | 0 | |
Kroger Co/The | COM | 501044101 | 34,633 | 791,600 | SH | DFND | 8 | 743,400 | 0 | 48,200 | |
Kura Oncology Inc | COM | 50127T109 | 4,068 | 297,787 | SH | DFND | 8 | 297,787 | 0 | 0 | |
Laboratory Corp of America Holdings | COM NEW | 50540R409 | 15 | 72 | SH | DFND | 72 | 0 | 0 | ||
Laboratory Corp of America Holdings | COM NEW | 50540R409 | 471 | 2,300 | SH | DFND | 11 | 2,300 | 0 | 0 | |
Laboratory Corp of America Holdings | COM NEW | 50540R409 | 233 | 1,140 | SH | DFND | 7 | 1,140 | 0 | 0 | |
Laboratory Corp of America Holdings | COM NEW | 50540R409 | 19,641 | 95,900 | SH | DFND | 8 | 95,500 | 0 | 400 | |
Lam Research Corp | COM | 512807108 | 40 | 108 | SH | DFND | 108 | 0 | 0 | ||
Lam Research Corp | COM | 512807108 | 282 | 771 | SH | DFND | 7 | 771 | 0 | 0 | |
Lam Research Corp | COM | 512807108 | 18,231 | 49,812 | SH | DFND | 8 | 49,012 | 0 | 800 | |
Lands' End Inc | COM | 51509F105 | 13 | 1,700 | SH | DFND | 11 | 0 | 0 | 1,700 | |
Lands' End Inc | COM | 51509F105 | 357 | 46,200 | SH | DFND | 8 | 46,200 | 0 | 0 | |
Landstar System Inc | COM | 515098101 | 419 | 2,900 | SH | DFND | 8 | 2,900 | 0 | 0 | |
Lantheus Holdings Inc | COM | 516544103 | 345 | 4,900 | SH | DFND | 11 | 4,000 | 0 | 900 | |
Lantheus Holdings Inc | COM | 516544103 | 366 | 5,200 | SH | DFND | 8 | 0 | 0 | 5,200 | |
Laredo Petroleum Inc | COM | 516806205 | 113 | 1,800 | SH | DFND | 11 | 1,300 | 0 | 500 | |
Laredo Petroleum Inc | COM | 516806205 | 101 | 1,600 | SH | DFND | 8 | 0 | 0 | 1,600 | |
Las Vegas Sands Corp | COM | 517834107 | 10 | 267 | SH | DFND | 267 | 0 | 0 | ||
Las Vegas Sands Corp | COM | 517834107 | 930 | 24,788 | SH | DFND | 7 | 1,669 | 0 | 23,119 | |
Las Vegas Sands Corp | COM | 517834107 | 22,950 | 611,681 | SH | DFND | 8 | 611,681 | 0 | 0 | |
Lattice Semiconductor Corp | COM | 518415104 | 812 | 16,500 | SH | DFND | 11 | 14,200 | 0 | 2,300 | |
Lattice Semiconductor Corp | COM | 518415104 | 22,769 | 462,700 | SH | DFND | 8 | 425,800 | 0 | 36,900 | |
LAVA Therapeutics NV | SHS | N51517105 | 1,045 | 228,671 | SH | DFND | 8 | 228,671 | 0 | 0 | |
LCI Industries | COM | 50189K103 | 274 | 2,700 | SH | DFND | 8 | 0 | 0 | 2,700 | |
Leidos Holdings Inc | COM | 525327102 | 9 | 101 | SH | DFND | 101 | 0 | 0 | ||
Leidos Holdings Inc | COM | 525327102 | 12 | 135 | SH | DFND | 7 | 135 | 0 | 0 | |
Leidos Holdings Inc | COM | 525327102 | 5,423 | 62,000 | SH | DFND | 8 | 62,000 | 0 | 0 | |
Lennar Corp | CL A | 526057104 | 15 | 201 | SH | DFND | 201 | 0 | 0 | ||
Lennar Corp | CL A | 526057104 | 213 | 2,859 | SH | DFND | 7 | 2,859 | 0 | 0 | |
Lennox International Inc | COM | 526107107 | 6 | 25 | SH | DFND | 25 | 0 | 0 | ||
Lennox International Inc | COM | 526107107 | 8 | 34 | SH | DFND | 7 | 34 | 0 | 0 | |
Lennox International Inc | COM | 526107107 | 2,427 | 10,900 | SH | DFND | 8 | 10,900 | 0 | 0 | |
Lexicon Pharmaceuticals Inc | COM NEW | 528872302 | 269 | 112,168 | SH | DFND | 8 | 112,168 | 0 | 0 | |
LGI Homes Inc | COM | 50187T106 | 277 | 3,400 | SH | DFND | 8 | 0 | 0 | 3,400 | |
Li Auto Inc | NOTE 0.250% 5/0 | 50202MAB8 | 4,964 | 4,750,000 | PRN | DFND | 7 | 3,990,000 | 0 | 760,000 | |
Li Auto Inc | SPONSORED ADS | 50202M102 | 8,635 | 375,279 | SH | DFND | 8 | 375,279 | 0 | 0 | |
Liberty Media Corp-Liberty SiriusXM | COM A SIRIUSXM | 531229409 | 2 | 58 | SH | DFND | 58 | 0 | 0 | ||
Liberty Media Corp-Liberty SiriusXM | COM A SIRIUSXM | 531229409 | 1,230 | 32,300 | SH | DFND | 11 | 27,600 | 0 | 4,700 | |
Liberty Media Corp-Liberty SiriusXM | COM A SIRIUSXM | 531229409 | 2,433 | 63,900 | SH | DFND | 8 | 30,400 | 0 | 33,500 | |
Li-Cycle Holdings Corp | COMMON SHARES | 50202P105 | 19 | 3,591 | SH | DFND | 3,591 | 0 | 0 | ||
Li-Cycle Holdings Corp | COMMON SHARES | 50202P105 | 596 | 112,094 | SH | DFND | 7 | 112,094 | 0 | 0 | |
Li-Cycle Holdings Corp | COMMON SHARES | 50202P105 | 7,888 | 1,482,767 | SH | DFND | 8 | 1,482,767 | 0 | 0 | |
Life Storage Inc | COM | 53223X107 | 17,064 | 154,059 | SH | DFND | 10 | 154,059 | 0 | 0 | |
Lightspeed Commerce Inc | SUB VTG SHS | 53229C107 | 2 | 100 | SH | DFND | 100 | 0 | 0 | ||
Lightspeed Commerce Inc | SUB VTG SHS | 53229C107 | 150 | 8,538 | SH | DFND | 7 | 8,538 | 0 | 0 | |
Limoneira Co | COM | 532746104 | 2,374 | 180,129 | SH | DFND | 7 | 171,711 | 0 | 8,418 | |
Lincoln Electric Holdings Inc | COM | 533900106 | 855 | 6,800 | SH | DFND | 8 | 6,800 | 0 | 0 | |
Lincoln National Corp | COM | 534187109 | 6 | 127 | SH | DFND | 127 | 0 | 0 | ||
Lincoln National Corp | COM | 534187109 | 38 | 864 | SH | DFND | 7 | 864 | 0 | 0 | |
Lincoln National Corp | COM | 534187109 | 16,959 | 386,218 | SH | DFND | 8 | 368,718 | 0 | 17,500 | |
Linde PLC | SHS | G5494J103 | 105 | 390 | SH | DFND | 390 | 0 | 0 | ||
Linde PLC | SHS | G5494J103 | 140,564 | 521,401 | SH | DFND | 7 | 271,514 | 0 | 249,887 | |
Linde PLC | SHS | G5494J103 | 34,967 | 129,705 | SH | DFND | 8 | 126,605 | 0 | 3,100 | |
LivaNova PLC | SHS | G5509L101 | 66 | 1,300 | SH | DFND | 11 | 1,300 | 0 | 0 | |
LivaNova PLC | SHS | G5509L101 | 371 | 7,300 | SH | DFND | 8 | 0 | 0 | 7,300 | |
LKQ Corp | COM | 501889208 | 10 | 208 | SH | DFND | 208 | 0 | 0 | ||
LKQ Corp | COM | 501889208 | 127 | 2,700 | SH | DFND | 11 | 2,700 | 0 | 0 | |
LKQ Corp | COM | 501889208 | 132 | 2,806 | SH | DFND | 7 | 2,806 | 0 | 0 | |
LKQ Corp | COM | 501889208 | 3,112 | 66,000 | SH | DFND | 8 | 66,000 | 0 | 0 | |
Lockheed Martin Corp | COM | 539830109 | 72 | 186 | SH | DFND | 186 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 2,665 | 6,900 | SH | DFND | 11 | 6,900 | 0 | 0 | |
Loews Corp | COM | 540424108 | 8 | 162 | SH | DFND | 162 | 0 | 0 | ||
Loews Corp | COM | 540424108 | 1,460 | 29,300 | SH | DFND | 11 | 27,300 | 0 | 2,000 | |
Loews Corp | COM | 540424108 | 112 | 2,253 | SH | DFND | 7 | 2,253 | 0 | 0 | |
Loews Corp | COM | 540424108 | 29,391 | 589,700 | SH | DFND | 8 | 565,700 | 0 | 24,000 | |
Logitech International SA | SHS | H50430232 | 21,916 | 476,427 | SH | DFND | 7 | 87,174 | 0 | 389,253 | |
Louisiana-Pacific Corp | COM | 546347105 | 1,413 | 27,600 | SH | DFND | 8 | 11,800 | 0 | 15,800 | |
Lowe's Cos Inc | COM | 548661107 | 93 | 496 | SH | DFND | 496 | 0 | 0 | ||
Lowe's Cos Inc | COM | 548661107 | 2,010 | 10,700 | SH | DFND | 11 | 10,700 | 0 | 0 | |
Lowe's Cos Inc | COM | 548661107 | 11,846 | 63,076 | SH | DFND | 7 | 38,647 | 0 | 24,429 | |
Lowe's Cos Inc | COM | 548661107 | 63,495 | 338,081 | SH | DFND | 8 | 332,196 | 0 | 5,885 | |
LPL Financial Holdings Inc | COM | 50212V100 | 14 | 62 | SH | DFND | 62 | 0 | 0 | ||
LPL Financial Holdings Inc | COM | 50212V100 | 218 | 1,000 | SH | DFND | 11 | 800 | 0 | 200 | |
LPL Financial Holdings Inc | COM | 50212V100 | 18 | 83 | SH | DFND | 7 | 83 | 0 | 0 | |
LPL Financial Holdings Inc | COM | 50212V100 | 131 | 600 | SH | DFND | 8 | 0 | 0 | 600 | |
Lufax Holding Ltd | ADS REP SHS CL A | 54975P102 | 8 | 3,200 | SH | DFND | 3,200 | 0 | 0 | ||
Lufax Holding Ltd | ADS REP SHS CL A | 54975P102 | 3,236 | 1,274,176 | SH | DFND | 7 | 1,274,176 | 0 | 0 | |
Lululemon Athletica Inc | COM | 550021109 | 25 | 91 | SH | DFND | 91 | 0 | 0 | ||
Lululemon Athletica Inc | COM | 550021109 | 139 | 497 | SH | DFND | 11 | 497 | 0 | 0 | |
Lululemon Athletica Inc | COM | 550021109 | 2,384 | 8,528 | SH | DFND | 7 | 8,528 | 0 | 0 | |
Lululemon Athletica Inc | COM | 550021109 | 21,133 | 75,595 | SH | DFND | 8 | 74,962 | 0 | 633 | |
Lumen Technologies Inc | COM | 550241103 | 5 | 721 | SH | DFND | 721 | 0 | 0 | ||
Lumen Technologies Inc | COM | 550241103 | 6 | 879 | SH | DFND | 7 | 879 | 0 | 0 | |
Lumen Technologies Inc | COM | 550241103 | 5,469 | 751,200 | SH | DFND | 8 | 751,200 | 0 | 0 | |
Lument Finance Trust Inc | COM | 55025L108 | 7,216 | 3,340,780 | SH | DFND | 3,340,780 | 0 | 0 | ||
Lumentum Holdings Inc | COM | 55024U109 | 43,466 | 633,891 | SH | DFND | 8 | 633,891 | 0 | 0 | |
Lumentum Holdings Inc | NOTE 0.500%12/1 | 55024UAD1 | 6,184 | 6,567,000 | PRN | DFND | 7 | 5,489,000 | 0 | 1,078,000 | |
LyondellBasell Industries NV | SHS - A - | N53745100 | 15 | 203 | SH | DFND | 203 | 0 | 0 | ||
LyondellBasell Industries NV | SHS - A - | N53745100 | 146 | 1,939 | SH | DFND | 7 | 269 | 0 | 1,670 | |
LyondellBasell Industries NV | SHS - A - | N53745100 | 9,297 | 123,500 | SH | DFND | 8 | 123,500 | 0 | 0 | |
MACOM Technology Solutions Holdings Inc | COM | 55405Y100 | 207 | 4,000 | SH | DFND | 11 | 4,000 | 0 | 0 | |
MACOM Technology Solutions Holdings Inc | COM | 55405Y100 | 3,076 | 59,400 | SH | DFND | 8 | 46,300 | 0 | 13,100 | |
MacroGenics Inc | COM | 556099109 | 468 | 135,150 | SH | DFND | 8 | 135,150 | 0 | 0 | |
Macy's Inc | COM | 55616P104 | 545 | 34,800 | SH | DFND | 8 | 34,800 | 0 | 0 | |
Magic Software Enterprises Ltd | ORD | 559166103 | 647 | 41,576 | SH | DFND | 8 | 41,576 | 0 | 0 | |
Magna International Inc | COM | 559222401 | 10 | 209 | SH | DFND | 209 | 0 | 0 | ||
Magna International Inc | COM | 559222401 | 3,793 | 79,982 | SH | DFND | 7 | 37,839 | 0 | 42,143 | |
Manhattan Associates Inc | COM | 562750109 | 998 | 7,500 | SH | DFND | 11 | 6,000 | 0 | 1,500 | |
Manhattan Associates Inc | COM | 562750109 | 9,139 | 68,700 | SH | DFND | 8 | 51,800 | 0 | 16,900 | |
ManpowerGroup Inc | COM | 56418H100 | 414 | 6,400 | SH | DFND | 11 | 5,400 | 0 | 1,000 | |
ManpowerGroup Inc | COM | 56418H100 | 5,626 | 86,975 | SH | DFND | 8 | 72,575 | 0 | 14,400 | |
Manulife Financial Corp | COM | 56501R106 | 22 | 1,433 | SH | DFND | 1,433 | 0 | 0 | ||
Manulife Financial Corp | COM | 56501R106 | 641 | 40,900 | SH | DFND | 11 | 40,900 | 0 | 0 | |
Manulife Financial Corp | COM | 56501R106 | 37 | 2,379 | SH | DFND | 7 | 2,379 | 0 | 0 | |
Manulife Financial Corp | COM | 56501R106 | 5,339 | 340,700 | SH | DFND | 8 | 329,100 | 0 | 11,600 | |
Marathon Oil Corp | COM | 565849106 | 12 | 549 | SH | DFND | 549 | 0 | 0 | ||
Marathon Oil Corp | COM | 565849106 | 370 | 16,400 | SH | DFND | 11 | 16,400 | 0 | 0 | |
Marathon Oil Corp | COM | 565849106 | 431 | 19,089 | SH | DFND | 7 | 19,089 | 0 | 0 | |
Marathon Oil Corp | COM | 565849106 | 21,991 | 973,900 | SH | DFND | 8 | 955,600 | 0 | 18,300 | |
Marathon Petroleum Corp | COM | 56585A102 | 42 | 420 | SH | DFND | 420 | 0 | 0 | ||
Marathon Petroleum Corp | COM | 56585A102 | 6,092 | 61,335 | SH | DFND | 7 | 61,335 | 0 | 0 | |
Marathon Petroleum Corp | COM | 56585A102 | 4,013 | 40,400 | SH | DFND | 8 | 25,800 | 0 | 14,600 | |
Marcus Corp/The | COM | 566330106 | 93 | 6,700 | SH | DFND | 11 | 5,000 | 0 | 1,700 | |
Marcus Corp/The | COM | 566330106 | 955 | 68,750 | SH | DFND | 8 | 68,750 | 0 | 0 | |
MarineMax Inc | COM | 567908108 | 80 | 2,700 | SH | DFND | 11 | 2,100 | 0 | 600 | |
MarineMax Inc | COM | 567908108 | 125 | 4,200 | SH | DFND | 8 | 0 | 0 | 4,200 | |
Markel Corp | COM | 570535104 | 12 | 11 | SH | DFND | 11 | 0 | 0 | ||
Markel Corp | COM | 570535104 | 89 | 82 | SH | DFND | 7 | 82 | 0 | 0 | |
Markel Corp | COM | 570535104 | 943 | 870 | SH | DFND | 8 | 870 | 0 | 0 | |
MarketAxess Holdings Inc | COM | 57060D108 | 6 | 29 | SH | DFND | 29 | 0 | 0 | ||
MarketAxess Holdings Inc | COM | 57060D108 | 89 | 400 | SH | DFND | 11 | 300 | 0 | 100 | |
MarketAxess Holdings Inc | COM | 57060D108 | 39 | 174 | SH | DFND | 7 | 174 | 0 | 0 | |
MarketAxess Holdings Inc | COM | 57060D108 | 8,188 | 36,800 | SH | DFND | 8 | 31,600 | 0 | 5,200 | |
Marriott International Inc/MD | CL A | 571903202 | 30 | 216 | SH | DFND | 216 | 0 | 0 | ||
Marriott International Inc/MD | CL A | 571903202 | 41 | 289 | SH | DFND | 7 | 289 | 0 | 0 | |
Marriott International Inc/MD | CL A | 571903202 | 280 | 2,000 | SH | DFND | 8 | 0 | 0 | 2,000 | |
Marriott Vacations Worldwide Corp | COM | 57164Y107 | 634 | 5,200 | SH | DFND | 11 | 4,500 | 0 | 700 | |
Marriott Vacations Worldwide Corp | COM | 57164Y107 | 7,126 | 58,475 | SH | DFND | 8 | 49,675 | 0 | 8,800 | |
Marsh & McLennan Cos Inc | COM | 571748102 | 58 | 389 | SH | DFND | 389 | 0 | 0 | ||
Marsh & McLennan Cos Inc | COM | 571748102 | 2,896 | 19,400 | SH | DFND | 11 | 19,400 | 0 | 0 | |
Marsh & McLennan Cos Inc | COM | 571748102 | 274 | 1,837 | SH | DFND | 7 | 1,837 | 0 | 0 | |
Marsh & McLennan Cos Inc | COM | 571748102 | 21,289 | 142,600 | SH | DFND | 8 | 136,100 | 0 | 6,500 | |
Martin Marietta Materials Inc | COM | 573284106 | 15 | 48 | SH | DFND | 48 | 0 | 0 | ||
Martin Marietta Materials Inc | COM | 573284106 | 20 | 63 | SH | DFND | 7 | 63 | 0 | 0 | |
Martin Marietta Materials Inc | COM | 573284106 | 1,836 | 5,700 | SH | DFND | 8 | 5,700 | 0 | 0 | |
Marvell Technology Inc | COM | 573874104 | 28 | 659 | SH | DFND | 659 | 0 | 0 | ||
Marvell Technology Inc | COM | 573874104 | 259 | 6,025 | SH | DFND | 7 | 883 | 0 | 5,142 | |
Marvell Technology Inc | COM | 573874104 | 37,588 | 875,973 | SH | DFND | 8 | 875,973 | 0 | 0 | |
Masco Corp | COM | 574599106 | 9 | 183 | SH | DFND | 183 | 0 | 0 | ||
Masco Corp | COM | 574599106 | 243 | 5,200 | SH | DFND | 11 | 5,200 | 0 | 0 | |
Masco Corp | COM | 574599106 | 187 | 3,999 | SH | DFND | 7 | 3,999 | 0 | 0 | |
Masco Corp | COM | 574599106 | 11,066 | 237,000 | SH | DFND | 8 | 235,000 | 0 | 2,000 | |
Mastercard Inc | CL A | 57636Q104 | 3,410 | 11,994 | SH | DFND | 11,994 | 0 | 0 | ||
Mastercard Inc | CL A | 57636Q104 | 2,189 | 7,700 | SH | DFND | 11 | 7,700 | 0 | 0 | |
Mastercard Inc | CL A | 57636Q104 | 37,274 | 131,090 | SH | DFND | 7 | 101,647 | 0 | 29,443 | |
Mastercard Inc | CL A | 57636Q104 | 80,032 | 281,466 | SH | DFND | 8 | 266,766 | 0 | 14,700 | |
Matador Resources Co | COM | 576485205 | 396 | 8,100 | SH | DFND | 11 | 5,800 | 0 | 2,300 | |
Matador Resources Co | COM | 576485205 | 1,384 | 28,300 | SH | DFND | 8 | 17,600 | 0 | 10,700 | |
Match Group Inc | COM | 57667L107 | 11 | 222 | SH | DFND | 222 | 0 | 0 | ||
Match Group Inc | COM | 57667L107 | 125 | 2,618 | SH | DFND | 7 | 2,618 | 0 | 0 | |
Match Group Inc | COM | 57667L107 | 9,913 | 207,607 | SH | DFND | 8 | 207,607 | 0 | 0 | |
Mattel Inc | COM | 577081102 | 625 | 33,000 | SH | DFND | 8 | 33,000 | 0 | 0 | |
Matterport Inc | COM CL A | 577096100 | 463 | 122,178 | SH | DFND | 8 | 122,178 | 0 | 0 | |
Maxar Technologies Inc | COM | 57778K105 | 21 | 1,100 | SH | DFND | 11 | 1,100 | 0 | 0 | |
Maxar Technologies Inc | COM | 57778K105 | 187 | 10,000 | SH | DFND | 8 | 0 | 0 | 10,000 | |
MaxLinear Inc | COM | 57776J100 | 375 | 11,500 | SH | DFND | 8 | 0 | 0 | 11,500 | |
McCormick & Co Inc/MD | COM NON VTG | 579780206 | 14 | 194 | SH | DFND | 194 | 0 | 0 | ||
McCormick & Co Inc/MD | COM NON VTG | 579780206 | 599 | 8,400 | SH | DFND | 11 | 8,400 | 0 | 0 | |
McCormick & Co Inc/MD | COM NON VTG | 579780206 | 119 | 1,674 | SH | DFND | 7 | 1,674 | 0 | 0 | |
McCormick & Co Inc/MD | COM NON VTG | 579780206 | 11,738 | 164,700 | SH | DFND | 8 | 163,300 | 0 | 1,400 | |
McDonald's Corp | COM | 580135101 | 132 | 574 | SH | DFND | 574 | 0 | 0 | ||
McDonald's Corp | COM | 580135101 | 7,123 | 30,869 | SH | DFND | 7 | 3,503 | 0 | 27,366 | |
McDonald's Corp | COM | 580135101 | 9,414 | 40,800 | SH | DFND | 8 | 35,600 | 0 | 5,200 | |
McKesson Corp | COM | 58155Q103 | 38 | 113 | SH | DFND | 113 | 0 | 0 | ||
McKesson Corp | COM | 58155Q103 | 1,156 | 3,400 | SH | DFND | 11 | 3,400 | 0 | 0 | |
McKesson Corp | COM | 58155Q103 | 52 | 154 | SH | DFND | 7 | 154 | 0 | 0 | |
McKesson Corp | COM | 58155Q103 | 46,084 | 135,592 | SH | DFND | 8 | 134,992 | 0 | 600 | |
MDU Resources Group Inc | COM | 552690109 | 503 | 18,400 | SH | DFND | 11 | 15,300 | 0 | 3,100 | |
MDU Resources Group Inc | COM | 552690109 | 618 | 22,600 | SH | DFND | 8 | 0 | 0 | 22,600 | |
Medical Properties Trust Inc | COM | 58463J304 | 398 | 33,600 | SH | DFND | 11 | 28,700 | 0 | 4,900 | |
Medical Properties Trust Inc | COM | 58463J304 | 7 | 624 | SH | DFND | 7 | 624 | 0 | 0 | |
Medical Properties Trust Inc | COM | 58463J304 | 1,447 | 122,000 | SH | DFND | 8 | 86,600 | 0 | 35,400 | |
Medifast Inc | COM | 58470H101 | 130 | 1,200 | SH | DFND | 11 | 900 | 0 | 300 | |
Medifast Inc | COM | 58470H101 | 712 | 6,575 | SH | DFND | 8 | 4,875 | 0 | 1,700 | |
Medpace Holdings Inc | COM | 58506Q109 | 597 | 3,800 | SH | DFND | 11 | 3,300 | 0 | 500 | |
Medpace Holdings Inc | COM | 58506Q109 | 6,413 | 40,800 | SH | DFND | 8 | 31,900 | 0 | 8,900 | |
Medtronic PLC | SHS | G5960L103 | 83 | 1,033 | SH | DFND | 1,033 | 0 | 0 | ||
Medtronic PLC | SHS | G5960L103 | 11,529 | 142,771 | SH | DFND | 7 | 108,691 | 0 | 34,080 | |
Medtronic PLC | SHS | G5960L103 | 13,529 | 167,546 | SH | DFND | 8 | 159,746 | 0 | 7,800 | |
MercadoLibre Inc | COM | 58733R102 | 29 | 35 | SH | DFND | 35 | 0 | 0 | ||
MercadoLibre Inc | COM | 58733R102 | 19,781 | 23,896 | SH | DFND | 7 | 23,896 | 0 | 0 | |
Merck & Co Inc | COM | 58933Y105 | 174 | 1,962 | SH | DFND | 1,962 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 3,188 | 35,900 | SH | DFND | 11 | 35,900 | 0 | 0 | |
Merck & Co Inc | COM | 58933Y105 | 19,159 | 215,750 | SH | DFND | 7 | 149,779 | 0 | 65,971 | |
Merck & Co Inc | COM | 58933Y105 | 194,608 | 2,191,535 | SH | DFND | 8 | 2,142,935 | 0 | 48,600 | |
Mersana Therapeutics Inc | COM | 59045L106 | 118 | 17,400 | SH | DFND | 11 | 14,900 | 0 | 2,500 | |
Mersana Therapeutics Inc | COM | 59045L106 | 1,456 | 215,400 | SH | DFND | 8 | 197,000 | 0 | 18,400 | |
Merus NV | COM | N5749R100 | 5,338 | 266,477 | SH | DFND | 8 | 266,477 | 0 | 0 | |
Meta Platforms Inc | CL A | 30303M102 | 1,786 | 13,166 | SH | DFND | 13,166 | 0 | 0 | ||
Meta Platforms Inc | CL A | 30303M102 | 11,429 | 84,235 | SH | DFND | 7 | 36,531 | 0 | 47,704 | |
Meta Platforms Inc | CL A | 30303M102 | 72,657 | 535,499 | SH | DFND | 8 | 535,499 | 0 | 0 | |
MetLife Inc | COM | 59156R108 | 33 | 536 | SH | DFND | 536 | 0 | 0 | ||
MetLife Inc | COM | 59156R108 | 1,185 | 19,500 | SH | DFND | 11 | 19,500 | 0 | 0 | |
MetLife Inc | COM | 59156R108 | 350 | 5,760 | SH | DFND | 7 | 2,501 | 0 | 3,259 | |
MetLife Inc | COM | 59156R108 | 10,576 | 174,000 | SH | DFND | 8 | 165,700 | 0 | 8,300 | |
Mettler-Toledo International Inc | COM | 592688105 | 20 | 18 | SH | DFND | 18 | 0 | 0 | ||
Mettler-Toledo International Inc | COM | 592688105 | 867 | 800 | SH | DFND | 11 | 800 | 0 | 0 | |
Mettler-Toledo International Inc | COM | 592688105 | 7,969 | 7,351 | SH | DFND | 7 | 7,302 | 0 | 49 | |
Mettler-Toledo International Inc | COM | 592688105 | 37,338 | 34,441 | SH | DFND | 8 | 32,447 | 0 | 1,994 | |
MGP Ingredients Inc | COM | 55303J106 | 7,644 | 72,000 | SH | DFND | 7 | 72,000 | 0 | 0 | |
Microchip Technology Inc | COM | 595017104 | 26 | 430 | SH | DFND | 430 | 0 | 0 | ||
Microchip Technology Inc | COM | 595017104 | 34 | 560 | SH | DFND | 7 | 560 | 0 | 0 | |
Microchip Technology Inc | COM | 595017104 | 86,680 | 1,420,279 | SH | DFND | 8 | 1,414,690 | 0 | 5,589 | |
Micron Technology Inc | COM | 595112103 | 43 | 866 | SH | DFND | 866 | 0 | 0 | ||
Micron Technology Inc | COM | 595112103 | 1,495 | 29,843 | SH | DFND | 7 | 1,161 | 0 | 28,682 | |
Micron Technology Inc | COM | 595112103 | 30,350 | 605,787 | SH | DFND | 8 | 599,297 | 0 | 6,490 | |
Microsoft Corp | COM | 594918104 | 5,453 | 23,415 | SH | DFND | 23,415 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 15,203 | 65,279 | SH | DFND | 11 | 65,279 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 182,589 | 783,982 | SH | DFND | 7 | 531,754 | 0 | 252,228 | |
Microsoft Corp | COM | 594918104 | 679,485 | 2,917,497 | SH | DFND | 8 | 2,905,097 | 0 | 12,400 | |
Mid-America Apartment Communities Inc | COM | 59522J103 | 651 | 4,200 | SH | DFND | 11 | 4,200 | 0 | 0 | |
Mid-America Apartment Communities Inc | COM | 59522J103 | 107 | 687 | SH | DFND | 7 | 687 | 0 | 0 | |
Mid-America Apartment Communities Inc | COM | 59522J103 | 5,474 | 35,300 | SH | DFND | 8 | 35,300 | 0 | 0 | |
MillerKnoll Inc | COM | 600544100 | 295 | 18,900 | SH | DFND | 8 | 18,900 | 0 | 0 | |
Minerals Technologies Inc | COM | 603158106 | 282 | 5,700 | SH | DFND | 11 | 4,700 | 0 | 1,000 | |
Minerals Technologies Inc | COM | 603158106 | 2,650 | 53,625 | SH | DFND | 8 | 48,225 | 0 | 5,400 | |
Mirati Therapeutics Inc | COM | 60468T105 | 2,013 | 28,824 | SH | DFND | 8 | 28,824 | 0 | 0 | |
Mirum Pharmaceuticals Inc | COM | 604749101 | 18,031 | 858,211 | SH | DFND | 8 | 858,211 | 0 | 0 | |
Mitsubishi UFJ Financial Group Inc | SPONSORED ADS | 606822104 | 46 | 10,252 | SH | DFND | 10,252 | 0 | 0 | ||
Mizuho Financial Group Inc | SPONSORED ADR | 60687Y109 | 23 | 10,244 | SH | DFND | 10,244 | 0 | 0 | ||
Moderna Inc | COM | 60770K107 | 31 | 262 | SH | DFND | 262 | 0 | 0 | ||
Moderna Inc | COM | 60770K107 | 118 | 1,001 | SH | DFND | 7 | 1,001 | 0 | 0 | |
Moderna Inc | COM | 60770K107 | 27,720 | 234,415 | SH | DFND | 8 | 223,549 | 0 | 10,866 | |
Modine Manufacturing Co | COM | 607828100 | 131 | 10,100 | SH | DFND | 11 | 8,700 | 0 | 1,400 | |
Modine Manufacturing Co | COM | 607828100 | 1,085 | 83,850 | SH | DFND | 8 | 75,850 | 0 | 8,000 | |
Molina Healthcare Inc | COM | 60855R100 | 15 | 46 | SH | DFND | 46 | 0 | 0 | ||
Molina Healthcare Inc | COM | 60855R100 | 268 | 812 | SH | DFND | 7 | 812 | 0 | 0 | |
Molina Healthcare Inc | COM | 60855R100 | 26,816 | 81,300 | SH | DFND | 8 | 75,500 | 0 | 5,800 | |
Mondelez International Inc | CL A | 609207105 | 59 | 1,074 | SH | DFND | 1,074 | 0 | 0 | ||
Mondelez International Inc | CL A | 609207105 | 762 | 13,900 | SH | DFND | 11 | 13,900 | 0 | 0 | |
Mondelez International Inc | CL A | 609207105 | 6,663 | 121,517 | SH | DFND | 7 | 29,923 | 0 | 91,594 | |
Mondelez International Inc | CL A | 609207105 | 26,373 | 481,000 | SH | DFND | 8 | 469,000 | 0 | 12,000 | |
MongoDB Inc | CL A | 60937P106 | 11 | 53 | SH | DFND | 53 | 0 | 0 | ||
MongoDB Inc | CL A | 60937P106 | 277 | 1,393 | SH | DFND | 7 | 1,393 | 0 | 0 | |
Monolithic Power Systems Inc | COM | 609839105 | 12 | 34 | SH | DFND | 34 | 0 | 0 | ||
Monolithic Power Systems Inc | COM | 609839105 | 2,814 | 7,744 | SH | DFND | 7 | 6,939 | 0 | 805 | |
Monolithic Power Systems Inc | COM | 609839105 | 11,774 | 32,400 | SH | DFND | 8 | 27,800 | 0 | 4,600 | |
Monster Beverage Corp | COM | 61174X109 | 27 | 308 | SH | DFND | 308 | 0 | 0 | ||
Monster Beverage Corp | COM | 61174X109 | 501 | 5,757 | SH | DFND | 11 | 5,757 | 0 | 0 | |
Monster Beverage Corp | COM | 61174X109 | 66 | 757 | SH | DFND | 7 | 757 | 0 | 0 | |
Monster Beverage Corp | COM | 61174X109 | 22,284 | 256,260 | SH | DFND | 8 | 256,260 | 0 | 0 | |
Moody's Corp | COM | 615369105 | 31 | 129 | SH | DFND | 129 | 0 | 0 | ||
Moody's Corp | COM | 615369105 | 1,288 | 5,300 | SH | DFND | 11 | 5,300 | 0 | 0 | |
Moody's Corp | COM | 615369105 | 38,735 | 159,331 | SH | DFND | 7 | 118,920 | 0 | 40,411 | |
Moody's Corp | COM | 615369105 | 19,716 | 81,100 | SH | DFND | 8 | 79,200 | 0 | 1,900 | |
Moog Inc | CL A | 615394202 | 352 | 5,000 | SH | DFND | 11 | 4,100 | 0 | 900 | |
Moog Inc | CL A | 615394202 | 478 | 6,800 | SH | DFND | 8 | 2,000 | 0 | 4,800 | |
Morgan Stanley | COM NEW | 617446448 | 96 | 1,218 | SH | DFND | 1,218 | 0 | 0 | ||
Morgan Stanley | COM NEW | 617446448 | 924 | 11,700 | SH | DFND | 11 | 11,700 | 0 | 0 | |
Morgan Stanley | COM NEW | 617446448 | 25,268 | 319,806 | SH | DFND | 7 | 216,479 | 0 | 103,327 | |
Morgan Stanley | COM NEW | 617446448 | 31,897 | 403,708 | SH | DFND | 8 | 401,608 | 0 | 2,100 | |
Mosaic Co/The | COM | 61945C103 | 14 | 281 | SH | DFND | 281 | 0 | 0 | ||
Mosaic Co/The | COM | 61945C103 | 1,116 | 23,100 | SH | DFND | 11 | 19,600 | 0 | 3,500 | |
Mosaic Co/The | COM | 61945C103 | 224 | 4,638 | SH | DFND | 7 | 4,638 | 0 | 0 | |
Mosaic Co/The | COM | 61945C103 | 9,429 | 195,100 | SH | DFND | 8 | 162,500 | 0 | 32,600 | |
Motorola Solutions Inc | COM NEW | 620076307 | 29 | 130 | SH | DFND | 130 | 0 | 0 | ||
Motorola Solutions Inc | COM NEW | 620076307 | 918 | 4,100 | SH | DFND | 11 | 4,100 | 0 | 0 | |
Motorola Solutions Inc | COM NEW | 620076307 | 165 | 735 | SH | DFND | 7 | 735 | 0 | 0 | |
Motorola Solutions Inc | COM NEW | 620076307 | 18,699 | 83,487 | SH | DFND | 8 | 82,587 | 0 | 900 | |
MSA Safety Inc | COM | 553498106 | 4,648 | 42,531 | SH | DFND | 8 | 42,531 | 0 | 0 | |
MSCI Inc | COM | 55354G100 | 27 | 63 | SH | DFND | 63 | 0 | 0 | ||
MSCI Inc | COM | 55354G100 | 1,265 | 3,000 | SH | DFND | 11 | 3,000 | 0 | 0 | |
MSCI Inc | COM | 55354G100 | 75,283 | 178,485 | SH | DFND | 7 | 164,745 | 0 | 13,740 | |
MSCI Inc | COM | 55354G100 | 12,355 | 29,292 | SH | DFND | 8 | 28,800 | 0 | 492 | |
M&T Bank Corp | COM | 55261F104 | 25 | 139 | SH | DFND | 139 | 0 | 0 | ||
M&T Bank Corp | COM | 55261F104 | 294 | 1,670 | SH | DFND | 7 | 1,670 | 0 | 0 | |
Murphy Oil Corp | COM | 626717102 | 626 | 17,800 | SH | DFND | 11 | 14,800 | 0 | 3,000 | |
Murphy Oil Corp | COM | 626717102 | 7,086 | 201,475 | SH | DFND | 8 | 182,075 | 0 | 19,400 | |
Murphy USA Inc | COM | 626755102 | 825 | 3,000 | SH | DFND | 11 | 2,400 | 0 | 600 | |
Murphy USA Inc | COM | 626755102 | 14,048 | 51,100 | SH | DFND | 8 | 48,200 | 0 | 2,900 | |
Myers Industries Inc | COM | 628464109 | 112 | 6,800 | SH | DFND | 11 | 5,800 | 0 | 1,000 | |
Myers Industries Inc | COM | 628464109 | 119 | 7,200 | SH | DFND | 8 | 0 | 0 | 7,200 | |
MYR Group Inc | COM | 55405W104 | 195 | 2,300 | SH | DFND | 11 | 1,900 | 0 | 400 | |
MYR Group Inc | COM | 55405W104 | 1,367 | 16,129 | SH | DFND | 8 | 13,229 | 0 | 2,900 | |
Nasdaq Inc | COM | 631103108 | 15 | 268 | SH | DFND | 268 | 0 | 0 | ||
Nasdaq Inc | COM | 631103108 | 867 | 15,300 | SH | DFND | 11 | 15,300 | 0 | 0 | |
Nasdaq Inc | COM | 631103108 | 61 | 1,083 | SH | DFND | 7 | 1,083 | 0 | 0 | |
Nasdaq Inc | COM | 631103108 | 12,430 | 219,300 | SH | DFND | 8 | 217,800 | 0 | 1,500 | |
National Grid PLC | SPONSORED ADR NE | 636274409 | 27 | 523 | SH | DFND | 523 | 0 | 0 | ||
National Storage Affiliates Trust | COM SHS BEN IN | 637870106 | 129 | 3,100 | SH | DFND | 11 | 2,000 | 0 | 1,100 | |
National Storage Affiliates Trust | COM SHS BEN IN | 637870106 | 353 | 8,500 | SH | DFND | 8 | 0 | 0 | 8,500 | |
National Vision Holdings Inc | COM | 63845R107 | 3,748 | 114,786 | SH | DFND | 7 | 114,786 | 0 | 0 | |
National Vision Holdings Inc | COM | 63845R107 | 4,945 | 151,444 | SH | DFND | 8 | 151,444 | 0 | 0 | |
Nektar Therapeutics | COM | 640268108 | 68 | 21,400 | SH | DFND | 11 | 17,100 | 0 | 4,300 | |
Nektar Therapeutics | COM | 640268108 | 1,226 | 383,200 | SH | DFND | 8 | 352,900 | 0 | 30,300 | |
NeoGenomics Inc | NOTE 0.250% 1/1 | 64049MAB6 | 3,167 | 4,900,000 | PRN | DFND | 7 | 4,150,000 | 0 | 750,000 | |
NetApp Inc | COM | 64110D104 | 11 | 173 | SH | DFND | 173 | 0 | 0 | ||
NetApp Inc | COM | 64110D104 | 277 | 4,474 | SH | DFND | 7 | 4,474 | 0 | 0 | |
NetApp Inc | COM | 64110D104 | 19,068 | 308,300 | SH | DFND | 8 | 290,400 | 0 | 17,900 | |
NetEase Inc | SPONSORED ADS | 64110W102 | 16,072 | 212,599 | SH | DFND | 8 | 212,599 | 0 | 0 | |
Netflix Inc | COM | 64110L106 | 81 | 345 | SH | DFND | 345 | 0 | 0 | ||
Netflix Inc | COM | 64110L106 | 685 | 2,909 | SH | DFND | 7 | 2,105 | 0 | 804 | |
Netflix Inc | COM | 64110L106 | 25,396 | 107,864 | SH | DFND | 8 | 102,755 | 0 | 5,109 | |
NetScout Systems Inc | COM | 64115T104 | 370 | 11,800 | SH | DFND | 11 | 9,700 | 0 | 2,100 | |
NetScout Systems Inc | COM | 64115T104 | 3,151 | 100,600 | SH | DFND | 8 | 89,000 | 0 | 11,600 | |
Neurocrine Biosciences Inc | COM | 64125C109 | 8 | 74 | SH | DFND | 74 | 0 | 0 | ||
Neurocrine Biosciences Inc | COM | 64125C109 | 11 | 99 | SH | DFND | 7 | 99 | 0 | 0 | |
Neurocrine Biosciences Inc | COM | 64125C109 | 9,681 | 91,150 | SH | DFND | 8 | 91,150 | 0 | 0 | |
Nevro Corp | COM | 64157F103 | 37 | 800 | SH | DFND | 11 | 800 | 0 | 0 | |
Nevro Corp | COM | 64157F103 | 256 | 5,500 | SH | DFND | 8 | 900 | 0 | 4,600 | |
Newell Brands Inc | COM | 651229106 | 4 | 305 | SH | DFND | 305 | 0 | 0 | ||
Newell Brands Inc | COM | 651229106 | 554 | 39,900 | SH | DFND | 11 | 36,600 | 0 | 3,300 | |
Newell Brands Inc | COM | 651229106 | 5 | 387 | SH | DFND | 7 | 387 | 0 | 0 | |
Newell Brands Inc | COM | 651229106 | 2,289 | 164,781 | SH | DFND | 8 | 119,081 | 0 | 45,700 | |
Newmont Corp | COM | 651639106 | 26 | 616 | SH | DFND | 616 | 0 | 0 | ||
Newmont Corp | COM | 651639106 | 34,607 | 823,385 | SH | DFND | 7 | 820,841 | 0 | 2,544 | |
New Relic Inc | COM | 64829B100 | 120 | 2,100 | SH | DFND | 11 | 2,100 | 0 | 0 | |
New Relic Inc | COM | 64829B100 | 23,413 | 408,035 | SH | DFND | 8 | 398,495 | 0 | 9,540 | |
Newtek Business Services Corp | COM NEW | 652526203 | 365 | 22,350 | SH | DFND | 8 | 22,350 | 0 | 0 | |
New York Community Bancorp Inc | COM | 649445103 | 148 | 17,400 | SH | DFND | 8 | 17,400 | 0 | 0 | |
NextEra Energy Inc | COM | 65339F101 | 218 | 2,784 | SH | DFND | 2,784 | 0 | 0 | ||
NextEra Energy Inc | COM | 65339F101 | 5,693 | 72,600 | SH | DFND | 10 | 72,600 | 0 | 0 | |
NextEra Energy Inc | COM | 65339F101 | 37,199 | 474,417 | SH | DFND | 7 | 237,066 | 0 | 237,351 | |
NextEra Energy Inc | COM | 65339F101 | 92,702 | 1,182,270 | SH | DFND | 8 | 1,182,270 | 0 | 0 | |
NextGen Healthcare Inc | COM | 65343C102 | 241 | 13,600 | SH | DFND | 11 | 11,400 | 0 | 2,200 | |
NextGen Healthcare Inc | COM | 65343C102 | 1,295 | 73,150 | SH | DFND | 8 | 62,450 | 0 | 10,700 | |
NGM Biopharmaceuticals Inc | COM | 62921N105 | 20 | 1,500 | SH | DFND | 11 | 1,500 | 0 | 0 | |
NGM Biopharmaceuticals Inc | COM | 62921N105 | 5,287 | 404,183 | SH | DFND | 8 | 404,183 | 0 | 0 | |
Nice Ltd | NOTE 9/1 | 653656AB4 | 12,030 | 12,950,000 | PRN | DFND | 7 | 10,780,000 | 0 | 2,170,000 | |
NIKE Inc | CL B | 654106103 | 1,779 | 21,404 | SH | DFND | 21,404 | 0 | 0 | ||
NIKE Inc | CL B | 654106103 | 47,850 | 575,669 | SH | DFND | 7 | 486,824 | 0 | 88,845 | |
NIKE Inc | CL B | 654106103 | 23,843 | 286,852 | SH | DFND | 8 | 286,652 | 0 | 200 | |
NIO Inc | SPON ADS | 62914V106 | 13,075 | 829,125 | SH | DFND | 8 | 829,125 | 0 | 0 | |
Norfolk Southern Corp | COM | 655844108 | 39 | 185 | SH | DFND | 185 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 2,621 | 12,500 | SH | DFND | 11 | 12,500 | 0 | 0 | |
Norfolk Southern Corp | COM | 655844108 | 4,107 | 19,591 | SH | DFND | 7 | 13,246 | 0 | 6,345 | |
Norfolk Southern Corp | COM | 655844108 | 40,924 | 195,200 | SH | DFND | 8 | 191,300 | 0 | 3,900 | |
Northern Trust Corp | COM | 665859104 | 13 | 154 | SH | DFND | 154 | 0 | 0 | ||
Northern Trust Corp | COM | 665859104 | 1,052 | 12,300 | SH | DFND | 11 | 12,300 | 0 | 0 | |
Northern Trust Corp | COM | 665859104 | 56 | 654 | SH | DFND | 7 | 654 | 0 | 0 | |
Northern Trust Corp | COM | 665859104 | 15,820 | 184,900 | SH | DFND | 8 | 183,000 | 0 | 1,900 | |
Northrop Grumman Corp | COM | 666807102 | 54 | 115 | SH | DFND | 115 | 0 | 0 | ||
Northrop Grumman Corp | COM | 666807102 | 2,069 | 4,400 | SH | DFND | 11 | 4,400 | 0 | 0 | |
NortonLifeLock Inc | COM | 668771108 | 9 | 465 | SH | DFND | 465 | 0 | 0 | ||
NortonLifeLock Inc | COM | 668771108 | 26 | 1,300 | SH | DFND | 11 | 1,300 | 0 | 0 | |
NortonLifeLock Inc | COM | 668771108 | 13,544 | 672,484 | SH | DFND | 7 | 647,087 | 0 | 25,396 | |
NortonLifeLock Inc | COM | 668771108 | 14,316 | 710,800 | SH | DFND | 8 | 710,800 | 0 | 0 | |
Novanta Inc | COM | 67000B104 | 7,938 | 68,635 | SH | DFND | 7 | 68,635 | 0 | 0 | |
Novanta Inc | COM | 67000B104 | 56,961 | 492,527 | SH | DFND | 8 | 492,527 | 0 | 0 | |
NOW Inc | COM | 67011P100 | 182 | 18,100 | SH | DFND | 11 | 15,500 | 0 | 2,600 | |
NOW Inc | COM | 67011P100 | 116 | 11,500 | SH | DFND | 8 | 0 | 0 | 11,500 | |
Nucor Corp | COM | 670346105 | 22 | 206 | SH | DFND | 206 | 0 | 0 | ||
Nucor Corp | COM | 670346105 | 709 | 6,624 | SH | DFND | 7 | 6,624 | 0 | 0 | |
Nucor Corp | COM | 670346105 | 22,286 | 208,300 | SH | DFND | 8 | 208,300 | 0 | 0 | |
Nu Skin Enterprises Inc | CL A | 67018T105 | 250 | 7,500 | SH | DFND | 11 | 6,400 | 0 | 1,100 | |
Nu Skin Enterprises Inc | CL A | 67018T105 | 2,333 | 69,900 | SH | DFND | 8 | 62,000 | 0 | 7,900 | |
Nutanix Inc | CL A | 67059N108 | 562 | 27,000 | SH | DFND | 11 | 23,200 | 0 | 3,800 | |
Nutanix Inc | CL A | 67059N108 | 585 | 28,100 | SH | DFND | 8 | 0 | 0 | 28,100 | |
Nutrien Ltd | COM | 67077M108 | 34 | 410 | SH | DFND | 410 | 0 | 0 | ||
Nutrien Ltd | COM | 67077M108 | 734 | 8,800 | SH | DFND | 11 | 8,800 | 0 | 0 | |
Nutrien Ltd | COM | 67077M108 | 6,138 | 73,617 | SH | DFND | 7 | 11,624 | 0 | 61,993 | |
Nutrien Ltd | COM | 67077M108 | 17,380 | 208,448 | SH | DFND | 8 | 177,248 | 0 | 31,200 | |
NuVasive Inc | COM | 670704105 | 320 | 7,300 | SH | DFND | 11 | 6,200 | 0 | 1,100 | |
NuVasive Inc | COM | 670704105 | 895 | 20,440 | SH | DFND | 7 | 0 | 0 | 20,440 | |
NuVasive Inc | COM | 670704105 | 324 | 7,400 | SH | DFND | 8 | 0 | 0 | 7,400 | |
NVIDIA Corp | COM | 67066G104 | 236 | 1,943 | SH | DFND | 1,943 | 0 | 0 | ||
NVIDIA Corp | COM | 67066G104 | 27,382 | 225,570 | SH | DFND | 7 | 214,554 | 0 | 11,016 | |
NVIDIA Corp | COM | 67066G104 | 85,662 | 705,673 | SH | DFND | 8 | 690,249 | 0 | 15,424 | |
NVR Inc | COM | 62944T105 | 8 | 2 | SH | DFND | 2 | 0 | 0 | ||
NVR Inc | COM | 62944T105 | 251 | 63 | SH | DFND | 7 | 63 | 0 | 0 | |
NVR Inc | COM | 62944T105 | 1,714 | 430 | SH | DFND | 8 | 430 | 0 | 0 | |
NXP Semiconductors NV | COM | N6596X109 | 30 | 204 | SH | DFND | 204 | 0 | 0 | ||
NXP Semiconductors NV | COM | N6596X109 | 1,168 | 7,920 | SH | DFND | 11 | 7,920 | 0 | 0 | |
NXP Semiconductors NV | COM | N6596X109 | 255 | 1,730 | SH | DFND | 7 | 1,730 | 0 | 0 | |
NXP Semiconductors NV | COM | N6596X109 | 88,103 | 597,268 | SH | DFND | 8 | 596,159 | 0 | 1,109 | |
Nyxoah SA | SHS | B6S7WD106 | 1,260 | 200,000 | SH | DFND | 7 | 200,000 | 0 | 0 | |
Occidental Petroleum Corp | COM | 674599105 | 45 | 727 | SH | DFND | 727 | 0 | 0 | ||
Occidental Petroleum Corp | COM | 674599105 | 2,381 | 38,739 | SH | DFND | 7 | 23,335 | 0 | 15,404 | |
Occidental Petroleum Corp | COM | 674599105 | 3,478 | 56,600 | SH | DFND | 8 | 56,600 | 0 | 0 | |
Oceaneering International Inc | COM | 675232102 | 150 | 18,900 | SH | DFND | 11 | 15,700 | 0 | 3,200 | |
Oceaneering International Inc | COM | 675232102 | 1,401 | 175,975 | SH | DFND | 8 | 157,875 | 0 | 18,100 | |
ODP Corp/The | COM | 88337F105 | 267 | 7,600 | SH | DFND | 11 | 6,500 | 0 | 1,100 | |
ODP Corp/The | COM | 88337F105 | 1,390 | 39,550 | SH | DFND | 8 | 34,550 | 0 | 5,000 | |
Okta Inc | NOTE 0.125% 9/0 | 679295AD7 | 5,712 | 6,800,000 | PRN | DFND | 7 | 5,700,000 | 0 | 1,100,000 | |
Old Dominion Freight Line Inc | COM | 679580100 | 19 | 75 | SH | DFND | 75 | 0 | 0 | ||
Old Dominion Freight Line Inc | COM | 679580100 | 1,343 | 5,400 | SH | DFND | 11 | 5,400 | 0 | 0 | |
Old Dominion Freight Line Inc | COM | 679580100 | 215 | 863 | SH | DFND | 7 | 863 | 0 | 0 | |
Old Dominion Freight Line Inc | COM | 679580100 | 37,415 | 150,400 | SH | DFND | 8 | 140,900 | 0 | 9,500 | |
Old National Bancorp/IN | COM | 680033107 | 56 | 3,400 | SH | DFND | 11 | 3,400 | 0 | 0 | |
Old National Bancorp/IN | COM | 680033107 | 224 | 13,600 | SH | DFND | 8 | 0 | 0 | 13,600 | |
Old Republic International Corp | COM | 680223104 | 783 | 37,400 | SH | DFND | 8 | 37,400 | 0 | 0 | |
Omega Healthcare Investors Inc | COM | 681936100 | 6,846 | 232,131 | SH | DFND | 10 | 232,131 | 0 | 0 | |
Omnicom Group Inc | COM | 681919106 | 10 | 160 | SH | DFND | 160 | 0 | 0 | ||
Omnicom Group Inc | COM | 681919106 | 14 | 215 | SH | DFND | 7 | 215 | 0 | 0 | |
Omnicom Group Inc | COM | 681919106 | 6,946 | 110,100 | SH | DFND | 8 | 108,800 | 0 | 1,300 | |
OneMain Holdings Inc | COM | 68268W103 | 756 | 25,600 | SH | DFND | 8 | 16,300 | 0 | 9,300 | |
ONEOK Inc | COM | 682680103 | 18 | 347 | SH | DFND | 347 | 0 | 0 | ||
ONEOK Inc | COM | 682680103 | 642 | 12,530 | SH | DFND | 7 | 12,530 | 0 | 0 | |
ONEOK Inc | COM | 682680103 | 789 | 15,400 | SH | DFND | 8 | 14,100 | 0 | 1,300 | |
OneSpan Inc | COM | 68287N100 | 489 | 56,803 | SH | DFND | 8 | 56,803 | 0 | 0 | |
OneSpaWorld Holdings Ltd | COM | P73684113 | 11,747 | 1,398,490 | SH | DFND | 8 | 1,398,490 | 0 | 0 | |
ON Semiconductor Corp | COM | 682189105 | 21 | 337 | SH | DFND | 337 | 0 | 0 | ||
ON Semiconductor Corp | COM | 682189105 | 28 | 452 | SH | DFND | 7 | 452 | 0 | 0 | |
ON Semiconductor Corp | COM | 682189105 | 107,235 | 1,720,434 | SH | DFND | 8 | 1,713,393 | 0 | 7,041 | |
ON Semiconductor Corp | NOTE 5/0 | 682189AS4 | 5,260 | 3,850,000 | PRN | DFND | 7 | 3,222,000 | 0 | 628,000 | |
Open Text Corp | COM | 683715106 | 5 | 201 | SH | DFND | 201 | 0 | 0 | ||
Open Text Corp | COM | 683715106 | 7 | 274 | SH | DFND | 7 | 274 | 0 | 0 | |
Open Text Corp | COM | 683715106 | 2,694 | 101,900 | SH | DFND | 8 | 101,900 | 0 | 0 | |
OPKO Health Inc | COM | 68375N103 | 495 | 261,925 | SH | DFND | 8 | 261,925 | 0 | 0 | |
Oracle Corp | COM | 68389X105 | 2,131 | 34,900 | SH | DFND | 11 | 34,900 | 0 | 0 | |
Oracle Corp | COM | 68389X105 | 22,914 | 375,204 | SH | DFND | 7 | 284,726 | 0 | 90,478 | |
Oracle Corp | COM | 68389X105 | 94,837 | 1,552,923 | SH | DFND | 8 | 1,498,777 | 0 | 54,146 | |
OraSure Technologies Inc | COM | 68554V108 | 619 | 163,375 | SH | DFND | 8 | 163,375 | 0 | 0 | |
O'Reilly Automotive Inc | COM | 67103H107 | 36 | 51 | SH | DFND | 51 | 0 | 0 | ||
O'Reilly Automotive Inc | COM | 67103H107 | 1,139 | 1,620 | SH | DFND | 11 | 1,620 | 0 | 0 | |
O'Reilly Automotive Inc | COM | 67103H107 | 413 | 587 | SH | DFND | 7 | 587 | 0 | 0 | |
O'Reilly Automotive Inc | COM | 67103H107 | 36,265 | 51,561 | SH | DFND | 8 | 50,676 | 0 | 885 | |
Origin Materials Inc | COM | 68622D106 | 1,917 | 371,572 | SH | DFND | 8 | 371,572 | 0 | 0 | |
Orthofix Medical Inc | COM | 68752M108 | 67 | 3,500 | SH | DFND | 11 | 2,600 | 0 | 900 | |
Orthofix Medical Inc | COM | 68752M108 | 630 | 32,943 | SH | DFND | 8 | 32,943 | 0 | 0 | |
OSI Systems Inc | COM | 671044105 | 245 | 3,400 | SH | DFND | 11 | 2,900 | 0 | 500 | |
OSI Systems Inc | COM | 671044105 | 195 | 2,700 | SH | DFND | 8 | 0 | 0 | 2,700 | |
Otis Worldwide Corp | COM | 68902V107 | 21 | 328 | SH | DFND | 328 | 0 | 0 | ||
Otis Worldwide Corp | COM | 68902V107 | 6,952 | 108,958 | SH | DFND | 7 | 95,933 | 0 | 13,025 | |
Otis Worldwide Corp | COM | 68902V107 | 2,705 | 42,400 | SH | DFND | 8 | 42,400 | 0 | 0 | |
Outfront Media Inc | COM | 69007J106 | 286 | 18,800 | SH | DFND | 11 | 16,300 | 0 | 2,500 | |
Outfront Media Inc | COM | 69007J106 | 1,925 | 126,700 | SH | DFND | 8 | 105,600 | 0 | 21,100 | |
Owens Corning | COM | 690742101 | 6 | 75 | SH | DFND | 75 | 0 | 0 | ||
Owens Corning | COM | 690742101 | 825 | 10,500 | SH | DFND | 11 | 9,000 | 0 | 1,500 | |
Owens Corning | COM | 690742101 | 8 | 101 | SH | DFND | 7 | 101 | 0 | 0 | |
Owens Corning | COM | 690742101 | 26,122 | 332,300 | SH | DFND | 8 | 308,600 | 0 | 23,700 | |
Owens & Minor Inc | COM | 690732102 | 280 | 11,600 | SH | DFND | 11 | 9,400 | 0 | 2,200 | |
Owens & Minor Inc | COM | 690732102 | 6,235 | 258,728 | SH | DFND | 8 | 235,928 | 0 | 22,800 | |
Oxford Industries Inc | COM | 691497309 | 233 | 2,600 | SH | DFND | 11 | 2,100 | 0 | 500 | |
Oxford Industries Inc | COM | 691497309 | 810 | 9,025 | SH | DFND | 8 | 7,025 | 0 | 2,000 | |
PACCAR Inc | COM | 693718108 | 23 | 270 | SH | DFND | 270 | 0 | 0 | ||
PACCAR Inc | COM | 693718108 | 1,617 | 19,318 | SH | DFND | 11 | 19,318 | 0 | 0 | |
PACCAR Inc | COM | 693718108 | 192 | 2,300 | SH | DFND | 7 | 2,300 | 0 | 0 | |
PACCAR Inc | COM | 693718108 | 35,399 | 422,975 | SH | DFND | 8 | 419,471 | 0 | 3,504 | |
Packaging Corp of America | COM | 695156109 | 8 | 73 | SH | DFND | 73 | 0 | 0 | ||
Packaging Corp of America | COM | 695156109 | 208 | 1,854 | SH | DFND | 7 | 1,854 | 0 | 0 | |
Packaging Corp of America | COM | 695156109 | 1,931 | 17,200 | SH | DFND | 8 | 17,200 | 0 | 0 | |
Pagseguro Digital Ltd | COM CL A | G68707101 | 12,193 | 921,641 | SH | DFND | 7 | 893,026 | 0 | 28,615 | |
Pagseguro Digital Ltd | COM CL A | G68707101 | 3,330 | 251,681 | SH | DFND | 8 | 251,681 | 0 | 0 | |
Palantir Technologies Inc | CL A | 69608A108 | 10 | 1,284 | SH | DFND | 1,284 | 0 | 0 | ||
Palantir Technologies Inc | CL A | 69608A108 | 100 | 12,264 | SH | DFND | 7 | 12,264 | 0 | 0 | |
Palo Alto Networks Inc | COM | 697435105 | 41 | 253 | SH | DFND | 253 | 0 | 0 | ||
Palo Alto Networks Inc | COM | 697435105 | 34,261 | 209,174 | SH | DFND | 7 | 154,184 | 0 | 54,990 | |
Palo Alto Networks Inc | COM | 697435105 | 74,654 | 455,791 | SH | DFND | 8 | 453,025 | 0 | 2,766 | |
Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | 4,639 | 2,476,000 | PRN | DFND | 7 | 2,068,000 | 0 | 408,000 | |
Palomar Holdings Inc | COM | 69753M105 | 15,664 | 187,100 | SH | DFND | 8 | 187,100 | 0 | 0 | |
Paramount Global | CLASS B COM | 92556H206 | 9 | 472 | SH | DFND | 472 | 0 | 0 | ||
Paramount Global | CLASS B COM | 92556H206 | 185 | 9,715 | SH | DFND | 7 | 9,715 | 0 | 0 | |
Parker-Hannifin Corp | COM | 701094104 | 24 | 100 | SH | DFND | 100 | 0 | 0 | ||
Parker-Hannifin Corp | COM | 701094104 | 32 | 130 | SH | DFND | 7 | 130 | 0 | 0 | |
Parker-Hannifin Corp | COM | 701094104 | 14,452 | 59,643 | SH | DFND | 8 | 59,643 | 0 | 0 | |
Patterson Cos Inc | COM | 703395103 | 351 | 14,600 | SH | DFND | 11 | 11,900 | 0 | 2,700 | |
Patterson Cos Inc | COM | 703395103 | 11,490 | 478,331 | SH | DFND | 8 | 451,531 | 0 | 26,800 | |
Paychex Inc | COM | 704326107 | 28 | 252 | SH | DFND | 252 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 1,413 | 12,591 | SH | DFND | 11 | 12,591 | 0 | 0 | |
Paychex Inc | COM | 704326107 | 212 | 1,891 | SH | DFND | 7 | 1,891 | 0 | 0 | |
Paychex Inc | COM | 704326107 | 24,834 | 221,318 | SH | DFND | 8 | 217,290 | 0 | 4,028 | |
Paylocity Holding Corp | COM | 70438V106 | 580 | 2,400 | SH | DFND | 11 | 2,100 | 0 | 300 | |
Paylocity Holding Corp | COM | 70438V106 | 58,310 | 241,368 | SH | DFND | 8 | 236,984 | 0 | 4,384 | |
PayPal Holdings Inc | COM | 70450Y103 | 74 | 854 | SH | DFND | 854 | 0 | 0 | ||
PayPal Holdings Inc | COM | 70450Y103 | 21,668 | 251,749 | SH | DFND | 7 | 192,443 | 0 | 59,306 | |
PayPal Holdings Inc | COM | 70450Y103 | 53,026 | 616,082 | SH | DFND | 8 | 606,886 | 0 | 9,196 | |
PBF Energy Inc | CL A | 69318G106 | 327 | 9,300 | SH | DFND | 11 | 8,200 | 0 | 1,100 | |
PBF Energy Inc | CL A | 69318G106 | 1,435 | 40,800 | SH | DFND | 8 | 25,800 | 0 | 15,000 | |
PC Connection Inc | COM | 69318J100 | 212 | 4,700 | SH | DFND | 11 | 3,900 | 0 | 800 | |
PC Connection Inc | COM | 69318J100 | 1,318 | 29,241 | SH | DFND | 8 | 24,841 | 0 | 4,400 | |
PDC Energy Inc | COM | 69327R101 | 1,358 | 23,500 | SH | DFND | 8 | 23,500 | 0 | 0 | |
Pebblebrook Hotel Trust | NOTE 1.750%12/1 | 70509VAA8 | 4,060 | 4,700,000 | PRN | DFND | 7 | 3,980,000 | 0 | 720,000 | |
Pediatrix Medical Group Inc | COM | 58502B106 | 172 | 10,400 | SH | DFND | 11 | 10,400 | 0 | 0 | |
Pediatrix Medical Group Inc | COM | 58502B106 | 865 | 52,400 | SH | DFND | 8 | 38,400 | 0 | 14,000 | |
Pegasystems Inc | COM | 705573103 | 328 | 10,200 | SH | DFND | 11 | 8,800 | 0 | 1,400 | |
Pegasystems Inc | COM | 705573103 | 2,565 | 79,800 | SH | DFND | 8 | 69,200 | 0 | 10,600 | |
Pembina Pipeline Corp | COM | 706327103 | 12 | 409 | SH | DFND | 409 | 0 | 0 | ||
Pembina Pipeline Corp | COM | 706327103 | 3,113 | 102,516 | SH | DFND | 7 | 87,122 | 0 | 15,394 | |
PennyMac Mortgage Investment Trust | NOTE 5.500% 3/1 | 70932AAF0 | 870 | 1,000,000 | PRN | DFND | 11 | 1,000,000 | 0 | 0 | |
Penske Automotive Group Inc | COM | 70959W103 | 1,201 | 12,200 | SH | DFND | 8 | 12,200 | 0 | 0 | |
Pentair PLC | SHS | G7S00T104 | 5 | 128 | SH | DFND | 128 | 0 | 0 | ||
Pentair PLC | SHS | G7S00T104 | 1,796 | 44,200 | SH | DFND | 11 | 40,500 | 0 | 3,700 | |
Pentair PLC | SHS | G7S00T104 | 7 | 167 | SH | DFND | 7 | 167 | 0 | 0 | |
Pentair PLC | SHS | G7S00T104 | 19,316 | 475,400 | SH | DFND | 8 | 434,300 | 0 | 41,100 | |
Penumbra Inc | COM | 70975L107 | 14,276 | 75,293 | SH | DFND | 8 | 75,293 | 0 | 0 | |
PepsiCo Inc | COM | 713448108 | 175 | 1,073 | SH | DFND | 1,073 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 5,173 | 31,683 | SH | DFND | 11 | 31,683 | 0 | 0 | |
PepsiCo Inc | COM | 713448108 | 28,185 | 172,641 | SH | DFND | 7 | 36,724 | 0 | 135,917 | |
PepsiCo Inc | COM | 713448108 | 84,517 | 517,684 | SH | DFND | 8 | 504,374 | 0 | 13,310 | |
PerkinElmer Inc | COM | 714046109 | 12 | 98 | SH | DFND | 98 | 0 | 0 | ||
PerkinElmer Inc | COM | 714046109 | 69 | 572 | SH | DFND | 7 | 572 | 0 | 0 | |
PerkinElmer Inc | COM | 714046109 | 842 | 7,000 | SH | DFND | 8 | 7,000 | 0 | 0 | |
Permian Resources Corp | CLASS A COM | 71424F105 | 256 | 37,600 | SH | DFND | 11 | 30,900 | 0 | 6,700 | |
Permian Resources Corp | CLASS A COM | 71424F105 | 297 | 43,700 | SH | DFND | 8 | 0 | 0 | 43,700 | |
Perrigo Co PLC | SHS | G97822103 | 510 | 14,300 | SH | DFND | 11 | 14,300 | 0 | 0 | |
Perrigo Co PLC | SHS | G97822103 | 4,758 | 133,425 | SH | DFND | 8 | 127,525 | 0 | 5,900 | |
Petroleo Brasileiro SA | SPONSORED ADR | 71654V408 | 926 | 75,000 | SH | DFND | 7 | 0 | 0 | 75,000 | |
Pfizer Inc | COM | 717081103 | 191 | 4,354 | SH | DFND | 4,354 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 486 | 11,100 | SH | DFND | 11 | 11,100 | 0 | 0 | |
Pfizer Inc | COM | 717081103 | 11,134 | 254,427 | SH | DFND | 7 | 38,755 | 0 | 215,672 | |
Pfizer Inc | COM | 717081103 | 63,196 | 1,444,159 | SH | DFND | 8 | 1,441,459 | 0 | 2,700 | |
PG&E Corp | COM | 69331C108 | 14 | 1,157 | SH | DFND | 1,157 | 0 | 0 | ||
PG&E Corp | COM | 69331C108 | 132 | 10,527 | SH | DFND | 7 | 10,527 | 0 | 0 | |
Phillips 66 | COM | 718546104 | 30 | 373 | SH | DFND | 373 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 1,575 | 19,515 | SH | DFND | 7 | 19,515 | 0 | 0 | |
Phillips 66 | COM | 718546104 | 17,524 | 217,100 | SH | DFND | 8 | 216,000 | 0 | 1,100 | |
Phreesia Inc | COM | 71944F106 | 6,524 | 256,028 | SH | DFND | 8 | 256,028 | 0 | 0 | |
Physicians Realty Trust | COM | 71943U104 | 20,352 | 1,353,193 | SH | DFND | 10 | 1,353,193 | 0 | 0 | |
Piedmont Office Realty Trust Inc | COM CL A | 720190206 | 214 | 20,300 | SH | DFND | 11 | 16,500 | 0 | 3,800 | |
Piedmont Office Realty Trust Inc | COM CL A | 720190206 | 1,875 | 177,525 | SH | DFND | 8 | 158,325 | 0 | 19,200 | |
Pilgrim's Pride Corp | COM | 72147K108 | 203 | 8,800 | SH | DFND | 11 | 8,000 | 0 | 800 | |
Pilgrim's Pride Corp | COM | 72147K108 | 329 | 14,300 | SH | DFND | 8 | 1,500 | 0 | 12,800 | |
Pinduoduo Inc | SPONSORED ADS | 722304102 | 121 | 1,933 | SH | DFND | 1,933 | 0 | 0 | ||
Pinduoduo Inc | SPONSORED ADS | 722304102 | 275 | 4,387 | SH | DFND | 7 | 0 | 0 | 4,387 | |
Pinduoduo Inc | SPONSORED ADS | 722304102 | 17,131 | 273,753 | SH | DFND | 8 | 273,753 | 0 | 0 | |
Pinnacle Financial Partners Inc | COM | 72346Q104 | 203 | 2,500 | SH | DFND | 11 | 2,200 | 0 | 300 | |
Pinnacle Financial Partners Inc | COM | 72346Q104 | 912 | 11,250 | SH | DFND | 8 | 10,150 | 0 | 1,100 | |
Pinnacle West Capital Corp | COM | 723484101 | 374 | 5,800 | SH | DFND | 11 | 4,800 | 0 | 1,000 | |
Pinnacle West Capital Corp | COM | 723484101 | 4,671 | 72,400 | SH | DFND | 8 | 61,400 | 0 | 11,000 | |
Pinterest Inc | CL A | 72352L106 | 10 | 446 | SH | DFND | 446 | 0 | 0 | ||
Pinterest Inc | CL A | 72352L106 | 277 | 11,909 | SH | DFND | 7 | 11,909 | 0 | 0 | |
Pinterest Inc | CL A | 72352L106 | 275 | 11,800 | SH | DFND | 8 | 11,800 | 0 | 0 | |
Pioneer Natural Resources Co | COM | 723787107 | 39 | 178 | SH | DFND | 178 | 0 | 0 | ||
Pioneer Natural Resources Co | COM | 723787107 | 2,091 | 9,656 | SH | DFND | 7 | 7,265 | 0 | 2,391 | |
Pioneer Natural Resources Co | COM | 723787107 | 9,441 | 43,600 | SH | DFND | 8 | 43,600 | 0 | 0 | |
Pioneer Natural Resources Co | NOTE 0.250% 5/1 | 723787AP2 | 5,592 | 2,578,000 | PRN | DFND | 7 | 1,022,000 | 0 | 1,556,000 | |
Planet Fitness Inc | CL A | 72703H101 | 6,226 | 107,986 | SH | DFND | 7 | 103,724 | 0 | 4,262 | |
Planet Fitness Inc | CL A | 72703H101 | 42,600 | 738,822 | SH | DFND | 8 | 738,822 | 0 | 0 | |
Playa Hotels & Resorts NV | SHS | N70544106 | 137 | 23,500 | SH | DFND | 11 | 18,600 | 0 | 4,900 | |
Playa Hotels & Resorts NV | SHS | N70544106 | 1,635 | 280,900 | SH | DFND | 8 | 259,000 | 0 | 21,900 | |
Plexus Corp | COM | 729132100 | 377 | 4,300 | SH | DFND | 11 | 3,400 | 0 | 900 | |
Plexus Corp | COM | 729132100 | 2,881 | 32,900 | SH | DFND | 8 | 28,600 | 0 | 4,300 | |
Pliant Therapeutics Inc | COM | 729139105 | 6,234 | 298,398 | SH | DFND | 8 | 298,398 | 0 | 0 | |
PNC Financial Services Group Inc/The | COM | 693475105 | 48 | 321 | SH | DFND | 321 | 0 | 0 | ||
PNC Financial Services Group Inc/The | COM | 693475105 | 672 | 4,500 | SH | DFND | 11 | 4,500 | 0 | 0 | |
PNC Financial Services Group Inc/The | COM | 693475105 | 624 | 4,174 | SH | DFND | 7 | 2,985 | 0 | 1,189 | |
PNC Financial Services Group Inc/The | COM | 693475105 | 24,131 | 161,500 | SH | DFND | 8 | 157,600 | 0 | 3,900 | |
Pool Corp | COM | 73278L105 | 10 | 31 | SH | DFND | 31 | 0 | 0 | ||
Pool Corp | COM | 73278L105 | 318 | 1,000 | SH | DFND | 11 | 1,000 | 0 | 0 | |
Pool Corp | COM | 73278L105 | 16,347 | 51,371 | SH | DFND | 7 | 51,371 | 0 | 0 | |
Pool Corp | COM | 73278L105 | 1,209 | 3,800 | SH | DFND | 8 | 3,700 | 0 | 100 | |
Popular Inc | COM NEW | 733174700 | 267 | 3,700 | SH | DFND | 11 | 3,300 | 0 | 400 | |
Popular Inc | COM NEW | 733174700 | 14,695 | 203,925 | SH | DFND | 8 | 179,025 | 0 | 24,900 | |
Portland General Electric Co | COM NEW | 736508847 | 335 | 7,700 | SH | DFND | 11 | 6,500 | 0 | 1,200 | |
Portland General Electric Co | COM NEW | 736508847 | 0 | 1 | SH | DFND | 7 | 1 | 0 | 0 | |
Portland General Electric Co | COM NEW | 736508847 | 274 | 6,300 | SH | DFND | 8 | 2,500 | 0 | 3,800 | |
PotlatchDeltic Corp | COM | 737630103 | 308 | 7,500 | SH | DFND | 11 | 6,300 | 0 | 1,200 | |
PotlatchDeltic Corp | COM | 737630103 | 2,265 | 55,200 | SH | DFND | 8 | 46,400 | 0 | 8,800 | |
Power Integrations Inc | COM | 739276103 | 534 | 8,300 | SH | DFND | 8 | 8,300 | 0 | 0 | |
PPG Industries Inc | COM | 693506107 | 20 | 183 | SH | DFND | 183 | 0 | 0 | ||
PPG Industries Inc | COM | 693506107 | 208 | 1,879 | SH | DFND | 7 | 710 | 0 | 1,169 | |
PPG Industries Inc | COM | 693506107 | 863 | 7,800 | SH | DFND | 8 | 7,800 | 0 | 0 | |
Precigen Inc | COM | 74017N105 | 874 | 412,200 | SH | DFND | 8 | 412,200 | 0 | 0 | |
Premier Inc | CL A | 74051N102 | 879 | 25,898 | SH | DFND | 8 | 17,298 | 0 | 8,600 | |
PriceSmart Inc | COM | 741511109 | 259 | 4,500 | SH | DFND | 11 | 3,800 | 0 | 700 | |
PriceSmart Inc | COM | 741511109 | 1,152 | 20,000 | SH | DFND | 8 | 15,200 | 0 | 4,800 | |
Principal Financial Group Inc | COM | 74251V102 | 14 | 196 | SH | DFND | 196 | 0 | 0 | ||
Principal Financial Group Inc | COM | 74251V102 | 90 | 1,252 | SH | DFND | 7 | 1,252 | 0 | 0 | |
Principal Financial Group Inc | COM | 74251V102 | 25,058 | 347,300 | SH | DFND | 8 | 321,000 | 0 | 26,300 | |
Procter & Gamble Co/The | COM | 742718109 | 235 | 1,862 | SH | DFND | 1,862 | 0 | 0 | ||
Procter & Gamble Co/The | COM | 742718109 | 4,394 | 34,800 | SH | DFND | 11 | 34,800 | 0 | 0 | |
Procter & Gamble Co/The | COM | 742718109 | 9,173 | 72,660 | SH | DFND | 7 | 33,956 | 0 | 38,704 | |
Procter & Gamble Co/The | COM | 742718109 | 120,342 | 953,200 | SH | DFND | 8 | 913,361 | 0 | 39,839 | |
PROG Holdings Inc | COM NPV | 74319R101 | 132 | 8,800 | SH | DFND | 11 | 7,700 | 0 | 1,100 | |
PROG Holdings Inc | COM NPV | 74319R101 | 141 | 9,400 | SH | DFND | 8 | 0 | 0 | 9,400 | |
Progressive Corp/The | COM | 743315103 | 53 | 454 | SH | DFND | 454 | 0 | 0 | ||
Progressive Corp/The | COM | 743315103 | 292 | 2,509 | SH | DFND | 7 | 2,509 | 0 | 0 | |
Progressive Corp/The | COM | 743315103 | 56,972 | 490,248 | SH | DFND | 8 | 490,248 | 0 | 0 | |
Progress Software Corp | COM | 743312100 | 247 | 5,800 | SH | DFND | 11 | 5,800 | 0 | 0 | |
Progress Software Corp | COM | 743312100 | 302 | 7,100 | SH | DFND | 8 | 0 | 0 | 7,100 | |
Progyny Inc | COM | 74340E103 | 63 | 1,700 | SH | DFND | 11 | 1,700 | 0 | 0 | |
Progyny Inc | COM | 74340E103 | 278 | 7,500 | SH | DFND | 8 | 0 | 0 | 7,500 | |
Prologis Inc | COM | 74340W103 | 78,832 | 775,902 | SH | DFND | 10 | 775,902 | 0 | 0 | |
Prologis Inc | COM | 74340W103 | 1,453 | 14,300 | SH | DFND | 11 | 14,300 | 0 | 0 | |
Prologis Inc | COM | 74340W103 | 42,454 | 417,857 | SH | DFND | 7 | 300,244 | 0 | 117,613 | |
Prologis Inc | COM | 74340W103 | 70,305 | 691,975 | SH | DFND | 8 | 691,975 | 0 | 0 | |
ProPetro Holding Corp | COM | 74347M108 | 39 | 4,900 | SH | DFND | 11 | 2,000 | 0 | 2,900 | |
ProPetro Holding Corp | COM | 74347M108 | 86 | 10,700 | SH | DFND | 8 | 0 | 0 | 10,700 | |
Prosperity Bancshares Inc | COM | 743606105 | 100 | 1,500 | SH | DFND | 11 | 1,300 | 0 | 200 | |
Prosperity Bancshares Inc | COM | 743606105 | 1,800 | 27,000 | SH | DFND | 8 | 25,300 | 0 | 1,700 | |
Protagonist Therapeutics Inc | COM | 74366E102 | 908 | 107,700 | SH | DFND | 8 | 107,700 | 0 | 0 | |
Prothena Corp PLC | SHS | G72800108 | 3,166 | 52,225 | SH | DFND | 8 | 52,225 | 0 | 0 | |
Prudential Financial Inc | COM | 744320102 | 25 | 291 | SH | DFND | 291 | 0 | 0 | ||
Prudential Financial Inc | COM | 744320102 | 412 | 4,800 | SH | DFND | 11 | 4,800 | 0 | 0 | |
Prudential Financial Inc | COM | 744320102 | 4,056 | 47,287 | SH | DFND | 7 | 1,343 | 0 | 45,944 | |
Prudential Financial Inc | COM | 744320102 | 5,953 | 69,400 | SH | DFND | 8 | 63,400 | 0 | 6,000 | |
Public Service Enterprise Group Inc | COM | 744573106 | 22 | 387 | SH | DFND | 387 | 0 | 0 | ||
Public Service Enterprise Group Inc | COM | 744573106 | 1,454 | 25,860 | SH | DFND | 7 | 25,860 | 0 | 0 | |
Public Service Enterprise Group Inc | COM | 744573106 | 73 | 1,300 | SH | DFND | 8 | 1,300 | 0 | 0 | |
Public Storage | COM | 74460D109 | 1,054 | 3,600 | SH | DFND | 11 | 3,600 | 0 | 0 | |
Public Storage | COM | 74460D109 | 850 | 2,902 | SH | DFND | 7 | 1,791 | 0 | 1,111 | |
Public Storage | COM | 74460D109 | 11,888 | 40,600 | SH | DFND | 8 | 40,600 | 0 | 0 | |
PulteGroup Inc | COM | 745867101 | 7 | 184 | SH | DFND | 184 | 0 | 0 | ||
PulteGroup Inc | COM | 745867101 | 10 | 256 | SH | DFND | 7 | 256 | 0 | 0 | |
PulteGroup Inc | COM | 745867101 | 5,408 | 144,200 | SH | DFND | 8 | 144,200 | 0 | 0 | |
Pure Storage Inc | CL A | 74624M102 | 22 | 800 | SH | DFND | 11 | 800 | 0 | 0 | |
Pure Storage Inc | CL A | 74624M102 | 2,006 | 73,300 | SH | DFND | 8 | 41,900 | 0 | 31,400 | |
Q2 Holdings Inc | COM | 74736L109 | 7,066 | 219,448 | SH | DFND | 7 | 219,448 | 0 | 0 | |
Q2 Holdings Inc | COM | 74736L109 | 18,618 | 578,198 | SH | DFND | 8 | 573,436 | 0 | 4,762 | |
QIAGEN NV | SHS NEW | N72482123 | 956 | 23,167 | SH | DFND | 7 | 23,167 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 1,204 | 29,170 | SH | DFND | 8 | 29,170 | 0 | 0 | |
QUALCOMM Inc | COM | 747525103 | 98 | 869 | SH | DFND | 869 | 0 | 0 | ||
QUALCOMM Inc | COM | 747525103 | 11,361 | 100,561 | SH | DFND | 7 | 53,385 | 0 | 47,176 | |
QUALCOMM Inc | COM | 747525103 | 282,605 | 2,501,369 | SH | DFND | 8 | 2,472,807 | 0 | 28,562 | |
Qualys Inc | COM | 74758T303 | 627 | 4,500 | SH | DFND | 11 | 3,900 | 0 | 600 | |
Qualys Inc | COM | 74758T303 | 13,593 | 97,521 | SH | DFND | 7 | 93,903 | 0 | 3,618 | |
Qualys Inc | COM | 74758T303 | 7,705 | 55,275 | SH | DFND | 8 | 46,175 | 0 | 9,100 | |
Quanex Building Products Corp | COM | 747619104 | 111 | 6,100 | SH | DFND | 11 | 4,800 | 0 | 1,300 | |
Quanex Building Products Corp | COM | 747619104 | 123 | 6,800 | SH | DFND | 8 | 0 | 0 | 6,800 | |
Quanta Services Inc | COM | 74762E102 | 14 | 112 | SH | DFND | 112 | 0 | 0 | ||
Quanta Services Inc | COM | 74762E102 | 548 | 4,300 | SH | DFND | 11 | 4,300 | 0 | 0 | |
Quanta Services Inc | COM | 74762E102 | 76 | 599 | SH | DFND | 7 | 599 | 0 | 0 | |
Quanta Services Inc | COM | 74762E102 | 3,567 | 28,000 | SH | DFND | 8 | 21,800 | 0 | 6,200 | |
Quest Diagnostics Inc | COM | 74834L100 | 11 | 91 | SH | DFND | 91 | 0 | 0 | ||
Quest Diagnostics Inc | COM | 74834L100 | 235 | 1,913 | SH | DFND | 7 | 1,913 | 0 | 0 | |
Quest Diagnostics Inc | COM | 74834L100 | 36,197 | 295,031 | SH | DFND | 8 | 294,531 | 0 | 500 | |
Ralph Lauren Corp | CL A | 751212101 | 331 | 3,900 | SH | DFND | 11 | 3,700 | 0 | 200 | |
Rambus Inc | COM | 750917106 | 2,598 | 102,200 | SH | DFND | 8 | 85,000 | 0 | 17,200 | |
Rapid7 Inc | COM | 753422104 | 14,506 | 338,127 | SH | DFND | 8 | 338,127 | 0 | 0 | |
Rapid7 Inc | NOTE 0.250% 3/1 | 753422AF1 | 2,963 | 3,900,000 | PRN | DFND | 7 | 3,300,000 | 0 | 600,000 | |
Raymond James Financial Inc | COM | 754730109 | 15 | 151 | SH | DFND | 151 | 0 | 0 | ||
Raymond James Financial Inc | COM | 754730109 | 672 | 6,800 | SH | DFND | 11 | 6,800 | 0 | 0 | |
Raymond James Financial Inc | COM | 754730109 | 110 | 1,109 | SH | DFND | 7 | 1,109 | 0 | 0 | |
Raymond James Financial Inc | COM | 754730109 | 6,166 | 62,400 | SH | DFND | 8 | 61,600 | 0 | 800 | |
Raytheon Technologies Corp | COM | 75513E101 | 94 | 1,154 | SH | DFND | 1,154 | 0 | 0 | ||
Raytheon Technologies Corp | COM | 75513E101 | 115 | 1,400 | SH | DFND | 11 | 1,400 | 0 | 0 | |
Raytheon Technologies Corp | COM | 75513E101 | 65 | 791 | SH | DFND | 7 | 0 | 0 | 791 | |
Realty Income Corp | COM | 756109104 | 23,451 | 402,935 | SH | DFND | 10 | 402,935 | 0 | 0 | |
Realty Income Corp | COM | 756109104 | 451 | 7,752 | SH | DFND | 7 | 3,443 | 0 | 4,309 | |
Reata Pharmaceuticals Inc | CL A | 75615P103 | 156 | 6,200 | SH | DFND | 11 | 5,300 | 0 | 900 | |
Reata Pharmaceuticals Inc | CL A | 75615P103 | 161 | 6,400 | SH | DFND | 8 | 0 | 0 | 6,400 | |
Regal Rexnord Corp | COM | 758750103 | 1,081 | 7,700 | SH | DFND | 11 | 6,200 | 0 | 1,500 | |
Regal Rexnord Corp | COM | 758750103 | 7,264 | 51,750 | SH | DFND | 8 | 44,250 | 0 | 7,500 | |
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 58 | 84 | SH | DFND | 84 | 0 | 0 | ||
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 1,125 | 1,633 | SH | DFND | 11 | 1,633 | 0 | 0 | |
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 555 | 805 | SH | DFND | 7 | 805 | 0 | 0 | |
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 85,230 | 123,725 | SH | DFND | 8 | 122,871 | 0 | 854 | |
Regions Financial Corp | COM | 7591EP100 | 15 | 725 | SH | DFND | 725 | 0 | 0 | ||
Regions Financial Corp | COM | 7591EP100 | 397 | 19,800 | SH | DFND | 11 | 19,800 | 0 | 0 | |
Regions Financial Corp | COM | 7591EP100 | 240 | 11,958 | SH | DFND | 7 | 11,958 | 0 | 0 | |
Regions Financial Corp | COM | 7591EP100 | 21,152 | 1,053,900 | SH | DFND | 8 | 1,053,900 | 0 | 0 | |
Reinsurance Group of America Inc | COM NEW | 759351604 | 1,069 | 8,500 | SH | DFND | 8 | 8,500 | 0 | 0 | |
Reliance Steel & Aluminum Co | COM | 759509102 | 785 | 4,500 | SH | DFND | 11 | 4,200 | 0 | 300 | |
Reliance Steel & Aluminum Co | COM | 759509102 | 6,401 | 36,700 | SH | DFND | 8 | 30,200 | 0 | 6,500 | |
Repligen Corp | COM | 759916109 | 262 | 1,400 | SH | DFND | 11 | 1,100 | 0 | 300 | |
Repligen Corp | COM | 759916109 | 2,769 | 14,800 | SH | DFND | 8 | 13,300 | 0 | 1,500 | |
Republic Services Inc | COM | 760759100 | 62 | 457 | SH | DFND | 457 | 0 | 0 | ||
Republic Services Inc | COM | 760759100 | 150 | 1,100 | SH | DFND | 11 | 1,100 | 0 | 0 | |
Republic Services Inc | COM | 760759100 | 6,429 | 47,256 | SH | DFND | 7 | 47,256 | 0 | 0 | |
Republic Services Inc | COM | 760759100 | 65,516 | 481,591 | SH | DFND | 8 | 480,591 | 0 | 1,000 | |
Resideo Technologies Inc | COM | 76118Y104 | 400 | 21,000 | SH | DFND | 11 | 18,100 | 0 | 2,900 | |
Resideo Technologies Inc | COM | 76118Y104 | 2,551 | 133,850 | SH | DFND | 8 | 90,650 | 0 | 43,200 | |
ResMed Inc | COM | 761152107 | 25 | 114 | SH | DFND | 114 | 0 | 0 | ||
ResMed Inc | COM | 761152107 | 982 | 4,500 | SH | DFND | 11 | 4,500 | 0 | 0 | |
ResMed Inc | COM | 761152107 | 397 | 1,818 | SH | DFND | 7 | 1,818 | 0 | 0 | |
ResMed Inc | COM | 761152107 | 14,900 | 68,253 | SH | DFND | 8 | 67,600 | 0 | 653 | |
Resources Connection Inc | COM | 76122Q105 | 112 | 6,200 | SH | DFND | 11 | 5,300 | 0 | 900 | |
Resources Connection Inc | COM | 76122Q105 | 206 | 11,400 | SH | DFND | 8 | 4,900 | 0 | 6,500 | |
Restaurant Brands International Inc | COM | 76131D103 | 12 | 218 | SH | DFND | 218 | 0 | 0 | ||
Restaurant Brands International Inc | COM | 76131D103 | 269 | 5,060 | SH | DFND | 7 | 305 | 0 | 4,755 | |
Restaurant Brands International Inc | COM | 76131D103 | 271 | 5,100 | SH | DFND | 8 | 3,900 | 0 | 1,200 | |
REX American Resources Corp | COM | 761624105 | 17 | 600 | SH | DFND | 11 | 600 | 0 | 0 | |
REX American Resources Corp | COM | 761624105 | 559 | 20,025 | SH | DFND | 8 | 20,025 | 0 | 0 | |
Rimini Street Inc | COM | 76674Q107 | 20 | 4,200 | SH | DFND | 11 | 0 | 0 | 4,200 | |
Rimini Street Inc | COM | 76674Q107 | 432 | 92,750 | SH | DFND | 8 | 92,750 | 0 | 0 | |
Ritchie Bros Auctioneers Inc | COM | 767744105 | 5 | 82 | SH | DFND | 82 | 0 | 0 | ||
Ritchie Bros Auctioneers Inc | COM | 767744105 | 7 | 115 | SH | DFND | 7 | 115 | 0 | 0 | |
Ritchie Bros Auctioneers Inc | COM | 767744105 | 3,005 | 48,100 | SH | DFND | 8 | 48,100 | 0 | 0 | |
RMR Group Inc/The | CL A | 74967R106 | 69 | 2,900 | SH | DFND | 11 | 2,900 | 0 | 0 | |
RMR Group Inc/The | CL A | 74967R106 | 833 | 35,178 | SH | DFND | 8 | 35,178 | 0 | 0 | |
Robert Half International Inc | COM | 770323103 | 7 | 86 | SH | DFND | 86 | 0 | 0 | ||
Robert Half International Inc | COM | 770323103 | 9 | 112 | SH | DFND | 7 | 112 | 0 | 0 | |
Robert Half International Inc | COM | 770323103 | 10,878 | 142,200 | SH | DFND | 8 | 129,800 | 0 | 12,400 | |
ROBLOX Corp | CL A | 771049103 | 10 | 273 | SH | DFND | 273 | 0 | 0 | ||
ROBLOX Corp | CL A | 771049103 | 13 | 366 | SH | DFND | 7 | 366 | 0 | 0 | |
ROBLOX Corp | CL A | 771049103 | 1,234 | 34,422 | SH | DFND | 8 | 34,422 | 0 | 0 | |
Rockwell Automation Inc | COM | 773903109 | 19 | 90 | SH | DFND | 90 | 0 | 0 | ||
Rockwell Automation Inc | COM | 773903109 | 731 | 3,400 | SH | DFND | 11 | 3,400 | 0 | 0 | |
Rockwell Automation Inc | COM | 773903109 | 3,535 | 16,435 | SH | DFND | 7 | 8,091 | 0 | 8,344 | |
Rockwell Automation Inc | COM | 773903109 | 8,755 | 40,700 | SH | DFND | 8 | 39,800 | 0 | 900 | |
Rogers Communications Inc | CL B | 775109200 | 10 | 264 | SH | DFND | 264 | 0 | 0 | ||
Rogers Communications Inc | CL B | 775109200 | 667 | 17,300 | SH | DFND | 11 | 17,300 | 0 | 0 | |
Rogers Communications Inc | CL B | 775109200 | 11,276 | 292,578 | SH | DFND | 7 | 107,492 | 0 | 185,086 | |
Rogers Communications Inc | CL B | 775109200 | 4,581 | 118,861 | SH | DFND | 8 | 118,461 | 0 | 400 | |
Rollins Inc | COM | 775711104 | 6 | 172 | SH | DFND | 172 | 0 | 0 | ||
Rollins Inc | COM | 775711104 | 10 | 288 | SH | DFND | 7 | 288 | 0 | 0 | |
Rollins Inc | COM | 775711104 | 4,521 | 130,350 | SH | DFND | 8 | 130,350 | 0 | 0 | |
Roper Technologies Inc | COM | 776696106 | 29 | 82 | SH | DFND | 82 | 0 | 0 | ||
Roper Technologies Inc | COM | 776696106 | 719 | 2,000 | SH | DFND | 11 | 2,000 | 0 | 0 | |
Roper Technologies Inc | COM | 776696106 | 6,346 | 17,645 | SH | DFND | 7 | 4,201 | 0 | 13,444 | |
Roper Technologies Inc | COM | 776696106 | 70,169 | 195,109 | SH | DFND | 8 | 194,009 | 0 | 1,100 | |
Royal Bank of Canada | COM | 780087102 | 95 | 1,055 | SH | DFND | 1,055 | 0 | 0 | ||
Royal Bank of Canada | COM | 780087102 | 3,043 | 33,800 | SH | DFND | 11 | 33,800 | 0 | 0 | |
Royal Bank of Canada | COM | 780087102 | 2,833 | 31,468 | SH | DFND | 7 | 30,651 | 0 | 817 | |
Royal Bank of Canada | COM | 780087102 | 25,490 | 283,100 | SH | DFND | 8 | 265,300 | 0 | 17,800 | |
Royal Caribbean Cruises Ltd | COM | V7780T103 | 7 | 178 | SH | DFND | 178 | 0 | 0 | ||
Royal Caribbean Cruises Ltd | COM | V7780T103 | 9 | 232 | SH | DFND | 7 | 232 | 0 | 0 | |
Royal Caribbean Cruises Ltd | COM | V7780T103 | 13,704 | 361,580 | SH | DFND | 8 | 361,580 | 0 | 0 | |
Royal Gold Inc | COM | 780287108 | 2,770 | 29,522 | SH | DFND | 7 | 29,522 | 0 | 0 | |
RPM International Inc | COM | 749685103 | 8 | 100 | SH | DFND | 100 | 0 | 0 | ||
RPM International Inc | COM | 749685103 | 11 | 135 | SH | DFND | 7 | 135 | 0 | 0 | |
RPM International Inc | COM | 749685103 | 1,775 | 21,300 | SH | DFND | 8 | 21,300 | 0 | 0 | |
Rush Enterprises Inc | CL A | 781846209 | 482 | 11,000 | SH | DFND | 11 | 11,000 | 0 | 0 | |
Rush Enterprises Inc | CL A | 781846209 | 500 | 11,400 | SH | DFND | 8 | 2,100 | 0 | 9,300 | |
Ruth's Hospitality Group Inc | COM | 783332109 | 113 | 6,700 | SH | DFND | 11 | 5,400 | 0 | 1,300 | |
Ruth's Hospitality Group Inc | COM | 783332109 | 160 | 9,500 | SH | DFND | 8 | 3,200 | 0 | 6,300 | |
Ryder System Inc | COM | 783549108 | 483 | 6,400 | SH | DFND | 8 | 0 | 0 | 6,400 | |
Ryerson Holding Corp | COM | 783754104 | 152 | 5,900 | SH | DFND | 11 | 4,600 | 0 | 1,300 | |
Ryerson Holding Corp | COM | 783754104 | 131 | 5,100 | SH | DFND | 8 | 0 | 0 | 5,100 | |
Sabra Health Care REIT Inc | COM | 78573L106 | 303 | 23,100 | SH | DFND | 11 | 19,600 | 0 | 3,500 | |
Sabra Health Care REIT Inc | COM | 78573L106 | 1,973 | 150,375 | SH | DFND | 8 | 126,575 | 0 | 23,800 | |
Saia Inc | COM | 78709Y105 | 646 | 3,400 | SH | DFND | 11 | 2,900 | 0 | 500 | |
Saia Inc | COM | 78709Y105 | 5,752 | 30,275 | SH | DFND | 8 | 24,275 | 0 | 6,000 | |
Salesforce Inc | COM | 79466L302 | 111 | 771 | SH | DFND | 771 | 0 | 0 | ||
Salesforce Inc | COM | 79466L302 | 35,538 | 247,065 | SH | DFND | 7 | 175,669 | 0 | 71,396 | |
Salesforce Inc | COM | 79466L302 | 119,560 | 831,204 | SH | DFND | 8 | 823,251 | 0 | 7,953 | |
Sangamo Therapeutics Inc | COM | 800677106 | 130 | 26,500 | SH | DFND | 11 | 22,700 | 0 | 3,800 | |
Sangamo Therapeutics Inc | COM | 800677106 | 1,300 | 265,300 | SH | DFND | 8 | 237,600 | 0 | 27,700 | |
Sanmina Corp | COM | 801056102 | 419 | 9,100 | SH | DFND | 11 | 7,900 | 0 | 1,200 | |
Sanmina Corp | COM | 801056102 | 3,567 | 77,400 | SH | DFND | 8 | 68,800 | 0 | 8,600 | |
Sarepta Therapeutics Inc | COM | 803607100 | 10,845 | 98,105 | SH | DFND | 8 | 98,105 | 0 | 0 | |
Savara Inc | COM | 805111101 | 5,311 | 3,426,215 | SH | DFND | 8 | 3,426,215 | 0 | 0 | |
SBA Communications Corp | CL A | 78410G104 | 392 | 1,378 | SH | DFND | 7 | 1,378 | 0 | 0 | |
ScanSource Inc | COM | 806037107 | 137 | 5,200 | SH | DFND | 11 | 4,300 | 0 | 900 | |
ScanSource Inc | COM | 806037107 | 1,114 | 42,175 | SH | DFND | 8 | 37,775 | 0 | 4,400 | |
Schlumberger NV | COM STK | 806857108 | 41 | 1,097 | SH | DFND | 1,097 | 0 | 0 | ||
Schlumberger NV | COM STK | 806857108 | 13,371 | 358,946 | SH | DFND | 7 | 208,987 | 0 | 149,959 | |
Schlumberger NV | COM STK | 806857108 | 2,567 | 68,900 | SH | DFND | 8 | 68,900 | 0 | 0 | |
Schneider National Inc | CL B | 80689H102 | 449 | 22,100 | SH | DFND | 11 | 19,100 | 0 | 3,000 | |
Schneider National Inc | CL B | 80689H102 | 2,358 | 116,175 | SH | DFND | 8 | 95,275 | 0 | 20,900 | |
Science Applications International Corp | COM | 808625107 | 720 | 8,137 | SH | DFND | 7 | 0 | 0 | 8,137 | |
Seagate Technology Holdings PLC | ORD SHS | G7997R103 | 8 | 158 | SH | DFND | 158 | 0 | 0 | ||
Seagate Technology Holdings PLC | ORD SHS | G7997R103 | 210 | 3,943 | SH | DFND | 7 | 3,943 | 0 | 0 | |
Seagen Inc | COM | 81181C104 | 15 | 107 | SH | DFND | 107 | 0 | 0 | ||
Seagen Inc | COM | 81181C104 | 19 | 141 | SH | DFND | 7 | 141 | 0 | 0 | |
Seagen Inc | COM | 81181C104 | 14,631 | 106,925 | SH | DFND | 8 | 106,925 | 0 | 0 | |
Sealed Air Corp | COM | 81211K100 | 5 | 113 | SH | DFND | 113 | 0 | 0 | ||
Sealed Air Corp | COM | 81211K100 | 7 | 150 | SH | DFND | 7 | 150 | 0 | 0 | |
Sealed Air Corp | COM | 81211K100 | 7,095 | 159,400 | SH | DFND | 8 | 159,400 | 0 | 0 | |
Sea Ltd | NOTE 2.375%12/0 | 81141RAF7 | 6,516 | 6,628,000 | PRN | DFND | 7 | 5,534,000 | 0 | 1,094,000 | |
Sea Ltd | SPONSORD ADS | 81141R100 | 966 | 17,230 | SH | DFND | 7 | 4,772 | 0 | 12,458 | |
Sea Ltd | SPONSORD ADS | 81141R100 | 1,388 | 24,771 | SH | DFND | 8 | 24,771 | 0 | 0 | |
SecureWorks Corp | CL A | 81374A105 | 102 | 12,700 | SH | DFND | 11 | 10,000 | 0 | 2,700 | |
SecureWorks Corp | CL A | 81374A105 | 305 | 37,860 | SH | DFND | 8 | 26,760 | 0 | 11,100 | |
SEI Investments Co | COM | 784117103 | 4 | 91 | SH | DFND | 91 | 0 | 0 | ||
SEI Investments Co | COM | 784117103 | 6 | 120 | SH | DFND | 7 | 120 | 0 | 0 | |
SEI Investments Co | COM | 784117103 | 4,179 | 85,200 | SH | DFND | 8 | 85,200 | 0 | 0 | |
Sempra Energy | COM | 816851109 | 37 | 244 | SH | DFND | 244 | 0 | 0 | ||
Sempra Energy | COM | 816851109 | 4,498 | 30,000 | SH | DFND | 10 | 30,000 | 0 | 0 | |
Sempra Energy | COM | 816851109 | 1,679 | 11,200 | SH | DFND | 11 | 11,200 | 0 | 0 | |
Sempra Energy | COM | 816851109 | 3,716 | 24,780 | SH | DFND | 7 | 23,089 | 0 | 1,691 | |
Sempra Energy | COM | 816851109 | 15,279 | 101,900 | SH | DFND | 8 | 100,300 | 0 | 1,600 | |
Service Corp International/US | COM | 817565104 | 2,056 | 35,611 | SH | DFND | 7 | 35,611 | 0 | 0 | |
Service Corp International/US | COM | 817565104 | 37,582 | 650,881 | SH | DFND | 8 | 650,881 | 0 | 0 | |
ServiceNow Inc | COM | 81762P102 | 59 | 156 | SH | DFND | 156 | 0 | 0 | ||
ServiceNow Inc | COM | 81762P102 | 6,831 | 18,090 | SH | DFND | 7 | 9,419 | 0 | 8,671 | |
ServiceNow Inc | COM | 81762P102 | 126,499 | 334,999 | SH | DFND | 8 | 326,227 | 0 | 8,772 | |
ServisFirst Bancshares Inc | COM | 81768T108 | 448 | 5,600 | SH | DFND | 8 | 0 | 0 | 5,600 | |
Shaw Communications Inc | CL B CONV | 82028K200 | 9 | 355 | SH | DFND | 355 | 0 | 0 | ||
Shaw Communications Inc | CL B CONV | 82028K200 | 275 | 11,300 | SH | DFND | 7 | 457 | 0 | 10,843 | |
Sherwin-Williams Co/The | COM | 824348106 | 39 | 192 | SH | DFND | 192 | 0 | 0 | ||
Sherwin-Williams Co/The | COM | 824348106 | 1,884 | 9,200 | SH | DFND | 11 | 9,200 | 0 | 0 | |
Sherwin-Williams Co/The | COM | 824348106 | 22,846 | 111,582 | SH | DFND | 7 | 92,946 | 0 | 18,636 | |
Sherwin-Williams Co/The | COM | 824348106 | 31,551 | 154,096 | SH | DFND | 8 | 150,096 | 0 | 4,000 | |
Shift4 Payments Inc | CL A | 82452J109 | 10,312 | 231,158 | SH | DFND | 7 | 231,158 | 0 | 0 | |
Shift4 Payments Inc | NOTE 12/1 | 82452JAB5 | 3,608 | 4,100,000 | PRN | DFND | 7 | 3,470,000 | 0 | 630,000 | |
Shinhan Financial Group Co Ltd | SPN ADR RESTRD | 824596100 | 361 | 15,706 | SH | DFND | 7 | 0 | 0 | 15,706 | |
Shockwave Medical Inc | COM | 82489T104 | 167 | 600 | SH | DFND | 11 | 500 | 0 | 100 | |
Shockwave Medical Inc | COM | 82489T104 | 4,171 | 15,000 | SH | DFND | 8 | 8,700 | 0 | 6,300 | |
Shopify Inc | CL A | 82509L107 | 23 | 850 | SH | DFND | 850 | 0 | 0 | ||
Shopify Inc | CL A | 82509L107 | 3,131 | 116,213 | SH | DFND | 7 | 21,561 | 0 | 94,652 | |
Shopify Inc | NOTE 0.125%11/0 | 82509LAA5 | 6,541 | 7,900,000 | PRN | DFND | 7 | 6,583,000 | 0 | 1,317,000 | |
Signature Bank/New York NY | COM | 82669G104 | 7 | 49 | SH | DFND | 49 | 0 | 0 | ||
Signature Bank/New York NY | COM | 82669G104 | 181 | 1,200 | SH | DFND | 11 | 1,000 | 0 | 200 | |
Signature Bank/New York NY | COM | 82669G104 | 2,208 | 14,624 | SH | DFND | 7 | 14,624 | 0 | 0 | |
Signature Bank/New York NY | COM | 82669G104 | 257 | 1,700 | SH | DFND | 8 | 0 | 0 | 1,700 | |
Signet Jewelers Ltd | SHS | G81276100 | 440 | 7,700 | SH | DFND | 11 | 6,400 | 0 | 1,300 | |
Signet Jewelers Ltd | SHS | G81276100 | 2,880 | 50,350 | SH | DFND | 8 | 43,150 | 0 | 7,200 | |
Silence Therapeutics PLC | ADS | 82686Q101 | 6,439 | 641,666 | SH | DFND | 8 | 641,666 | 0 | 0 | |
Silicon Laboratories Inc | COM | 826919102 | 44 | 353 | SH | DFND | 353 | 0 | 0 | ||
Silicon Laboratories Inc | COM | 826919102 | 4,115 | 33,336 | SH | DFND | 7 | 33,336 | 0 | 0 | |
Silicon Laboratories Inc | COM | 826919102 | 137,662 | 1,115,210 | SH | DFND | 8 | 1,112,498 | 0 | 2,712 | |
Silvergate Capital Corp | CL A | 82837P408 | 264 | 3,500 | SH | DFND | 11 | 2,900 | 0 | 600 | |
Silvergate Capital Corp | CL A | 82837P408 | 1,386 | 18,400 | SH | DFND | 8 | 10,700 | 0 | 7,700 | |
Simon Property Group Inc | COM | 828806109 | 17,780 | 198,103 | SH | DFND | 10 | 198,103 | 0 | 0 | |
Simon Property Group Inc | COM | 828806109 | 30 | 332 | SH | DFND | 7 | 332 | 0 | 0 | |
SiteOne Landscape Supply Inc | COM | 82982L103 | 646 | 6,200 | SH | DFND | 11 | 5,400 | 0 | 800 | |
SiteOne Landscape Supply Inc | COM | 82982L103 | 5,519 | 53,000 | SH | DFND | 8 | 48,000 | 0 | 5,000 | |
SJW Group | COM | 784305104 | 282 | 4,900 | SH | DFND | 11 | 4,000 | 0 | 900 | |
SJW Group | COM | 784305104 | 265 | 4,600 | SH | DFND | 8 | 1,300 | 0 | 3,300 | |
SK Telecom Co Ltd | SPONSORED ADR | 78440P306 | 271 | 14,070 | SH | DFND | 7 | 0 | 0 | 14,070 | |
Skyline Champion Corp | COM | 830830105 | 222 | 4,200 | SH | DFND | 11 | 3,900 | 0 | 300 | |
Skyline Champion Corp | COM | 830830105 | 634 | 12,000 | SH | DFND | 8 | 800 | 0 | 11,200 | |
Skyworks Solutions Inc | COM | 83088M102 | 11 | 125 | SH | DFND | 125 | 0 | 0 | ||
Skyworks Solutions Inc | COM | 83088M102 | 192 | 2,256 | SH | DFND | 7 | 2,256 | 0 | 0 | |
SM Energy Co | COM | 78454L100 | 429 | 11,400 | SH | DFND | 11 | 10,200 | 0 | 1,200 | |
SM Energy Co | COM | 78454L100 | 2,454 | 65,250 | SH | DFND | 8 | 52,950 | 0 | 12,300 | |
Snap Inc | CL A | 83304A106 | 8 | 858 | SH | DFND | 858 | 0 | 0 | ||
Snap Inc | CL A | 83304A106 | 11 | 1,149 | SH | DFND | 7 | 1,149 | 0 | 0 | |
Snap Inc | CL A | 83304A106 | 523 | 53,289 | SH | DFND | 8 | 53,289 | 0 | 0 | |
Snap Inc | NOTE 0.250% 5/0 | 83304AAD8 | 2,496 | 2,700,000 | PRN | DFND | 7 | 2,200,000 | 0 | 500,000 | |
Snap-on Inc | COM | 833034101 | 8 | 41 | SH | DFND | 41 | 0 | 0 | ||
Snap-on Inc | COM | 833034101 | 1,148 | 5,700 | SH | DFND | 11 | 5,700 | 0 | 0 | |
Snap-on Inc | COM | 833034101 | 157 | 782 | SH | DFND | 7 | 782 | 0 | 0 | |
Snap-on Inc | COM | 833034101 | 19,276 | 95,735 | SH | DFND | 8 | 94,300 | 0 | 1,435 | |
Snowflake Inc | CL A | 833445109 | 29 | 173 | SH | DFND | 173 | 0 | 0 | ||
Snowflake Inc | CL A | 833445109 | 149 | 879 | SH | DFND | 7 | 215 | 0 | 664 | |
Snowflake Inc | CL A | 833445109 | 7,602 | 44,728 | SH | DFND | 8 | 44,391 | 0 | 337 | |
SoFi Technologies Inc | COM | 83406F102 | 4,002 | 820,000 | SH | DFND | 7 | 820,000 | 0 | 0 | |
SolarEdge Technologies Inc | COM | 83417M104 | 10 | 43 | SH | DFND | 43 | 0 | 0 | ||
SolarEdge Technologies Inc | COM | 83417M104 | 35 | 151 | SH | DFND | 7 | 151 | 0 | 0 | |
SolarEdge Technologies Inc | COM | 83417M104 | 2,014 | 8,700 | SH | DFND | 8 | 8,700 | 0 | 0 | |
SolarEdge Technologies Inc | NOTE 9/1 | 83417MAD6 | 8,256 | 7,555,000 | PRN | DFND | 7 | 5,960,000 | 0 | 1,595,000 | |
Sorrento Therapeutics Inc | COM NEW | 83587F202 | 671 | 427,300 | SH | DFND | 8 | 427,300 | 0 | 0 | |
Southern Co/The | COM | 842587107 | 56 | 824 | SH | DFND | 824 | 0 | 0 | ||
Southern Co/The | COM | 842587107 | 6,545 | 96,247 | SH | DFND | 7 | 20,510 | 0 | 75,737 | |
Southern Co/The | COM | 842587107 | 5,331 | 78,400 | SH | DFND | 8 | 78,400 | 0 | 0 | |
Southwest Airlines Co | NOTE 1.250% 5/0 | 844741BG2 | 23,626 | 20,570,000 | PRN | DFND | 7 | 16,900,000 | 0 | 3,670,000 | |
SpartanNash Co | COM | 847215100 | 180 | 6,200 | SH | DFND | 11 | 5,300 | 0 | 900 | |
SpartanNash Co | COM | 847215100 | 1,997 | 68,800 | SH | DFND | 8 | 63,700 | 0 | 5,100 | |
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 2,794 | 7,821 | SH | DFND | 7,821 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 13,438 | 37,622 | SH | DFND | 11 | 37,622 | 0 | 0 | |
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 23,610 | 66,100 | SH | DFND | 8 | 66,100 | 0 | 0 | |
SPDR S&P MidCap 400 ETF Trust | UTSER1 S&PDCRP | 78467Y107 | 2,170 | 5,402 | SH | DFND | 11 | 5,402 | 0 | 0 | |
S&P Global Inc | COM | 78409V104 | 82 | 269 | SH | DFND | 269 | 0 | 0 | ||
S&P Global Inc | COM | 78409V104 | 2,473 | 8,100 | SH | DFND | 11 | 8,100 | 0 | 0 | |
S&P Global Inc | COM | 78409V104 | 17,574 | 57,554 | SH | DFND | 7 | 40,878 | 0 | 16,676 | |
S&P Global Inc | COM | 78409V104 | 44,801 | 146,720 | SH | DFND | 8 | 143,320 | 0 | 3,400 | |
Splunk Inc | COM | 848637104 | 9 | 125 | SH | DFND | 125 | 0 | 0 | ||
Splunk Inc | COM | 848637104 | 1,481 | 19,696 | SH | DFND | 7 | 19,696 | 0 | 0 | |
Splunk Inc | COM | 848637104 | 25,561 | 339,903 | SH | DFND | 8 | 337,427 | 0 | 2,476 | |
Splunk Inc | NOTE 0.500% 9/1 | 848637AC8 | 7,293 | 7,650,000 | PRN | DFND | 7 | 6,430,000 | 0 | 1,220,000 | |
Splunk Inc | NOTE 1.125% 6/1 | 848637AF1 | 3,747 | 4,730,000 | PRN | DFND | 7 | 4,016,000 | 0 | 714,000 | |
Splunk Inc | NOTE 1.125% 9/1 | 848637AD6 | 10,235 | 11,540,000 | PRN | DFND | 7 | 9,670,000 | 0 | 1,870,000 | |
Sprinklr Inc | CL A | 85208T107 | 11,424 | 1,239,030 | SH | DFND | 8 | 1,239,030 | 0 | 0 | |
Sprouts Farmers Market Inc | COM | 85208M102 | 364 | 13,100 | SH | DFND | 11 | 11,100 | 0 | 2,000 | |
Sprouts Farmers Market Inc | COM | 85208M102 | 419 | 15,100 | SH | DFND | 8 | 0 | 0 | 15,100 | |
Sprout Social Inc | COM CL A | 85209W109 | 4,796 | 79,034 | SH | DFND | 7 | 79,034 | 0 | 0 | |
Sprout Social Inc | COM CL A | 85209W109 | 8,062 | 132,858 | SH | DFND | 8 | 129,657 | 0 | 3,201 | |
SPS Commerce Inc | COM | 78463M107 | 621 | 5,000 | SH | DFND | 11 | 4,300 | 0 | 700 | |
SPS Commerce Inc | COM | 78463M107 | 6,423 | 51,700 | SH | DFND | 8 | 40,200 | 0 | 11,500 | |
SS&C Technologies Holdings Inc | COM | 78467J100 | 8 | 178 | SH | DFND | 178 | 0 | 0 | ||
SS&C Technologies Holdings Inc | COM | 78467J100 | 3,873 | 81,119 | SH | DFND | 7 | 77,903 | 0 | 3,216 | |
SSR Mining Inc | NOTE 2.500% 4/0 | 784730AB9 | 1,297 | 1,200,000 | PRN | DFND | 7 | 1,000,000 | 0 | 200,000 | |
STAAR Surgical Co | COM PAR $0.01 | 852312305 | 1,686 | 23,900 | SH | DFND | 8 | 18,400 | 0 | 5,500 | |
STAG Industrial Inc | COM | 85254J102 | 333 | 11,700 | SH | DFND | 11 | 9,700 | 0 | 2,000 | |
STAG Industrial Inc | COM | 85254J102 | 3,412 | 120,000 | SH | DFND | 7 | 120,000 | 0 | 0 | |
STAG Industrial Inc | COM | 85254J102 | 2,215 | 77,925 | SH | DFND | 8 | 66,725 | 0 | 11,200 | |
Standard Motor Products Inc | COM | 853666105 | 127 | 3,900 | SH | DFND | 11 | 3,900 | 0 | 0 | |
Standard Motor Products Inc | COM | 853666105 | 574 | 17,674 | SH | DFND | 8 | 13,674 | 0 | 4,000 | |
Starbucks Corp | COM | 855244109 | 75 | 890 | SH | DFND | 890 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 5,460 | 64,802 | SH | DFND | 7 | 36,795 | 0 | 28,007 | |
Starbucks Corp | COM | 855244109 | 46,730 | 554,593 | SH | DFND | 8 | 545,422 | 0 | 9,171 | |
State Street Corp | COM | 857477103 | 17 | 285 | SH | DFND | 285 | 0 | 0 | ||
State Street Corp | COM | 857477103 | 2,064 | 33,940 | SH | DFND | 7 | 33,940 | 0 | 0 | |
State Street Corp | COM | 857477103 | 24,661 | 405,540 | SH | DFND | 8 | 372,740 | 0 | 32,800 | |
Steelcase Inc | CL A | 858155203 | 296 | 45,400 | SH | DFND | 8 | 45,400 | 0 | 0 | |
Steel Dynamics Inc | COM | 858119100 | 10 | 146 | SH | DFND | 146 | 0 | 0 | ||
Steel Dynamics Inc | COM | 858119100 | 227 | 3,200 | SH | DFND | 11 | 2,800 | 0 | 400 | |
Steel Dynamics Inc | COM | 858119100 | 14 | 200 | SH | DFND | 7 | 200 | 0 | 0 | |
Steel Dynamics Inc | COM | 858119100 | 16,787 | 236,600 | SH | DFND | 8 | 216,300 | 0 | 20,300 | |
Stellantis NV | SHS | N82405106 | 231,042 | 18,820,618 | SH | DFND | 7 | 14,357,690 | 0 | 4,462,928 | |
Stellantis NV | SHS | N82405106 | 10,010 | 815,440 | SH | DFND | 8 | 808,039 | 0 | 7,401 | |
STERIS PLC | SHS USD | G8473T100 | 13 | 78 | SH | DFND | 78 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 154 | 925 | SH | DFND | 7 | 925 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 3,242 | 19,500 | SH | DFND | 8 | 19,500 | 0 | 0 | |
Steven Madden Ltd | COM | 556269108 | 211 | 7,900 | SH | DFND | 11 | 7,300 | 0 | 600 | |
Steven Madden Ltd | COM | 556269108 | 320 | 12,000 | SH | DFND | 8 | 0 | 0 | 12,000 | |
StoneCo Ltd | COM CL A | G85158106 | 4,198 | 440,467 | SH | DFND | 7 | 440,467 | 0 | 0 | |
STORE Capital Corp | COM | 862121100 | 17,164 | 547,857 | SH | DFND | 10 | 547,857 | 0 | 0 | |
Stryker Corp | COM | 863667101 | 53 | 264 | SH | DFND | 264 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 5,258 | 25,959 | SH | DFND | 7 | 12,043 | 0 | 13,916 | |
Stryker Corp | COM | 863667101 | 9,903 | 48,893 | SH | DFND | 8 | 46,393 | 0 | 2,500 | |
Sumitomo Mitsui Financial Group Inc | SPONSORED ADR | 86562M209 | 30 | 5,511 | SH | DFND | 5,511 | 0 | 0 | ||
Summit Materials Inc | CL A | 86614U100 | 139 | 5,800 | SH | DFND | 11 | 5,800 | 0 | 0 | |
Summit Materials Inc | CL A | 86614U100 | 240 | 10,000 | SH | DFND | 8 | 0 | 0 | 10,000 | |
Sun Communities Inc | COM | 866674104 | 11,874 | 87,742 | SH | DFND | 10 | 87,742 | 0 | 0 | |
Sun Communities Inc | COM | 866674104 | 202 | 1,492 | SH | DFND | 7 | 1,492 | 0 | 0 | |
Sun Communities Inc | COM | 866674104 | 6,946 | 51,330 | SH | DFND | 8 | 51,330 | 0 | 0 | |
Suncor Energy Inc | COM | 867224107 | 30 | 1,069 | SH | DFND | 1,069 | 0 | 0 | ||
Suncor Energy Inc | COM | 867224107 | 1,046 | 37,152 | SH | DFND | 7 | 37,152 | 0 | 0 | |
Sun Life Financial Inc | COM | 866796105 | 17 | 436 | SH | DFND | 436 | 0 | 0 | ||
Sun Life Financial Inc | COM | 866796105 | 1,213 | 30,500 | SH | DFND | 11 | 30,500 | 0 | 0 | |
Sun Life Financial Inc | COM | 866796105 | 29 | 724 | SH | DFND | 7 | 724 | 0 | 0 | |
Sun Life Financial Inc | COM | 866796105 | 17,455 | 439,000 | SH | DFND | 8 | 434,400 | 0 | 4,600 | |
SunPower Corp | COM | 867652406 | 2,419 | 105,000 | SH | DFND | 7 | 105,000 | 0 | 0 | |
Switch Inc | CL A | 87105L104 | 9,433 | 280,000 | SH | DFND | 7 | 280,000 | 0 | 0 | |
Synchrony Financial | COM | 87165B103 | 11 | 389 | SH | DFND | 389 | 0 | 0 | ||
Synchrony Financial | COM | 87165B103 | 818 | 29,000 | SH | DFND | 11 | 25,000 | 0 | 4,000 | |
Synchrony Financial | COM | 87165B103 | 4,910 | 174,161 | SH | DFND | 7 | 174,161 | 0 | 0 | |
Synchrony Financial | COM | 87165B103 | 27,505 | 975,700 | SH | DFND | 8 | 878,100 | 0 | 97,600 | |
Synopsys Inc | COM | 871607107 | 36 | 119 | SH | DFND | 119 | 0 | 0 | ||
Synopsys Inc | COM | 871607107 | 1,358 | 4,445 | SH | DFND | 11 | 4,445 | 0 | 0 | |
Synopsys Inc | COM | 871607107 | 950 | 3,109 | SH | DFND | 7 | 3,109 | 0 | 0 | |
Synopsys Inc | COM | 871607107 | 66,204 | 216,699 | SH | DFND | 8 | 206,105 | 0 | 10,594 | |
Synovus Financial Corp | COM NEW | 87161C501 | 11 | 300 | SH | DFND | 11 | 0 | 0 | 300 | |
Synovus Financial Corp | COM NEW | 87161C501 | 1,313 | 35,000 | SH | DFND | 8 | 29,400 | 0 | 5,600 | |
Sysco Corp | COM | 871829107 | 28 | 395 | SH | DFND | 395 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 2,210 | 31,252 | SH | DFND | 7 | 31,252 | 0 | 0 | |
Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADS | 874039100 | 52 | 755 | SH | DFND | 755 | 0 | 0 | ||
Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADS | 874039100 | 16,160 | 235,713 | SH | DFND | 7 | 183,340 | 0 | 52,373 | |
Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADS | 874039100 | 58,174 | 848,507 | SH | DFND | 8 | 843,619 | 0 | 4,888 | |
Takeda Pharmaceutical Co Ltd | SPONSORED ADS | 874060205 | 33 | 2,557 | SH | DFND | 2,557 | 0 | 0 | ||
Take-Two Interactive Software Inc | COM | 874054109 | 14 | 126 | SH | DFND | 126 | 0 | 0 | ||
Take-Two Interactive Software Inc | COM | 874054109 | 226 | 2,076 | SH | DFND | 7 | 2,076 | 0 | 0 | |
Take-Two Interactive Software Inc | COM | 874054109 | 684 | 6,279 | SH | DFND | 8 | 6,279 | 0 | 0 | |
Talos Energy Inc | COM | 87484T108 | 140 | 8,400 | SH | DFND | 11 | 8,400 | 0 | 0 | |
Talos Energy Inc | COM | 87484T108 | 171 | 10,300 | SH | DFND | 8 | 0 | 0 | 10,300 | |
Tandem Diabetes Care Inc | COM NEW | 875372203 | 2,687 | 56,156 | SH | DFND | 7 | 56,156 | 0 | 0 | |
Tandem Diabetes Care Inc | COM NEW | 875372203 | 20,612 | 430,754 | SH | DFND | 8 | 430,754 | 0 | 0 | |
Tanger Factory Outlet Centers Inc | COM | 875465106 | 202 | 14,800 | SH | DFND | 11 | 12,500 | 0 | 2,300 | |
Tanger Factory Outlet Centers Inc | COM | 875465106 | 223 | 16,300 | SH | DFND | 8 | 0 | 0 | 16,300 | |
Target Corp | COM | 87612E106 | 53 | 360 | SH | DFND | 360 | 0 | 0 | ||
Target Corp | COM | 87612E106 | 1,143 | 7,700 | SH | DFND | 11 | 7,700 | 0 | 0 | |
Target Corp | COM | 87612E106 | 9,187 | 61,908 | SH | DFND | 7 | 26,795 | 0 | 35,113 | |
Target Corp | COM | 87612E106 | 23,000 | 155,000 | SH | DFND | 8 | 150,800 | 0 | 4,200 | |
TC Energy Corp | COM | 87807B107 | 29 | 730 | SH | DFND | 730 | 0 | 0 | ||
TC Energy Corp | COM | 87807B107 | 3,422 | 84,938 | SH | DFND | 7 | 28,610 | 0 | 56,328 | |
TC Energy Corp | COM | 87807B107 | 121 | 3,000 | SH | DFND | 8 | 1,300 | 0 | 1,700 | |
TE Connectivity Ltd | SHS | H84989104 | 28 | 250 | SH | DFND | 250 | 0 | 0 | ||
TE Connectivity Ltd | SHS | H84989104 | 143 | 1,300 | SH | DFND | 11 | 1,300 | 0 | 0 | |
TE Connectivity Ltd | SHS | H84989104 | 9,000 | 81,555 | SH | DFND | 7 | 34,175 | 0 | 47,380 | |
TE Connectivity Ltd | SHS | H84989104 | 40,703 | 368,817 | SH | DFND | 8 | 368,817 | 0 | 0 | |
TEGNA Inc | COM | 87901J105 | 478 | 23,100 | SH | DFND | 8 | 23,100 | 0 | 0 | |
Teladoc Health Inc | COM | 87918A105 | 3 | 125 | SH | DFND | 125 | 0 | 0 | ||
Teladoc Health Inc | COM | 87918A105 | 4 | 168 | SH | DFND | 7 | 168 | 0 | 0 | |
Teladoc Health Inc | COM | 87918A105 | 1,241 | 48,943 | SH | DFND | 8 | 48,943 | 0 | 0 | |
Teleflex Inc | COM | 879369106 | 7 | 36 | SH | DFND | 36 | 0 | 0 | ||
Teleflex Inc | COM | 879369106 | 69 | 342 | SH | DFND | 7 | 342 | 0 | 0 | |
Teleflex Inc | COM | 879369106 | 604 | 3,000 | SH | DFND | 8 | 3,000 | 0 | 0 | |
Telefonica Brasil SA | NEW ADR | 87936R205 | 311 | 41,344 | SH | DFND | 7 | 0 | 0 | 41,344 | |
Tenable Holdings Inc | COM | 88025T102 | 38,793 | 1,114,747 | SH | DFND | 8 | 1,109,612 | 0 | 5,135 | |
Tenet Healthcare Corp | COM NEW | 88033G407 | 459 | 8,900 | SH | DFND | 11 | 8,600 | 0 | 300 | |
Tenet Healthcare Corp | COM NEW | 88033G407 | 2,365 | 45,850 | SH | DFND | 8 | 35,550 | 0 | 10,300 | |
Tennant Co | COM | 880345103 | 62 | 1,100 | SH | DFND | 11 | 500 | 0 | 600 | |
Tennant Co | COM | 880345103 | 175 | 3,100 | SH | DFND | 8 | 0 | 0 | 3,100 | |
Teradata Corp | COM | 88076W103 | 453 | 14,600 | SH | DFND | 11 | 11,800 | 0 | 2,800 | |
Teradata Corp | COM | 88076W103 | 3,916 | 126,075 | SH | DFND | 8 | 111,075 | 0 | 15,000 | |
Teradyne Inc | COM | 880770102 | 9 | 124 | SH | DFND | 124 | 0 | 0 | ||
Teradyne Inc | COM | 880770102 | 1,621 | 21,565 | SH | DFND | 7 | 21,565 | 0 | 0 | |
Teradyne Inc | COM | 880770102 | 71,111 | 946,258 | SH | DFND | 8 | 944,617 | 0 | 1,641 | |
Terex Corp | COM | 880779103 | 351 | 11,800 | SH | DFND | 11 | 10,300 | 0 | 1,500 | |
Terex Corp | COM | 880779103 | 3,462 | 116,400 | SH | DFND | 8 | 95,300 | 0 | 21,100 | |
Tesla Inc | COM | 88160R101 | 605 | 2,281 | SH | DFND | 2,281 | 0 | 0 | ||
Tesla Inc | COM | 88160R101 | 1,908 | 7,193 | SH | DFND | 11 | 7,193 | 0 | 0 | |
Tesla Inc | COM | 88160R101 | 66,337 | 250,094 | SH | DFND | 7 | 181,065 | 0 | 69,029 | |
Tesla Inc | COM | 88160R101 | 228,219 | 860,392 | SH | DFND | 8 | 858,643 | 0 | 1,749 | |
Tetra Tech Inc | COM | 88162G103 | 7,184 | 55,892 | SH | DFND | 7 | 55,892 | 0 | 0 | |
Texas Instruments Inc | COM | 882508104 | 3,715 | 24,000 | SH | DFND | 11 | 24,000 | 0 | 0 | |
Texas Instruments Inc | COM | 882508104 | 16,972 | 109,653 | SH | DFND | 7 | 79,428 | 0 | 30,225 | |
Texas Instruments Inc | COM | 882508104 | 149,271 | 964,406 | SH | DFND | 8 | 953,067 | 0 | 11,339 | |
Theravance Biopharma Inc | COM | G8807B106 | 139 | 13,700 | SH | DFND | 11 | 10,400 | 0 | 3,300 | |
Theravance Biopharma Inc | COM | G8807B106 | 1,417 | 139,725 | SH | DFND | 8 | 127,625 | 0 | 12,100 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 222 | 437 | SH | DFND | 437 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 3,347 | 6,600 | SH | DFND | 11 | 6,600 | 0 | 0 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 92,199 | 181,784 | SH | DFND | 7 | 154,130 | 0 | 27,654 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 261,207 | 515,009 | SH | DFND | 8 | 512,936 | 0 | 2,073 | |
Thermon Group Holdings Inc | COM | 88362T103 | 20 | 1,300 | SH | DFND | 11 | 1,300 | 0 | 0 | |
Thermon Group Holdings Inc | COM | 88362T103 | 961 | 62,350 | SH | DFND | 8 | 62,350 | 0 | 0 | |
Thomson Reuters Corp | COM NEW | 884903709 | 13 | 127 | SH | DFND | 127 | 0 | 0 | ||
Thomson Reuters Corp | COM NEW | 884903709 | 174 | 1,700 | SH | DFND | 11 | 1,700 | 0 | 0 | |
Thomson Reuters Corp | COM NEW | 884903709 | 18 | 172 | SH | DFND | 7 | 172 | 0 | 0 | |
Thomson Reuters Corp | COM NEW | 884903709 | 12,748 | 124,227 | SH | DFND | 8 | 123,527 | 0 | 700 | |
Timken Co/The | COM | 887389104 | 655 | 11,100 | SH | DFND | 11 | 9,900 | 0 | 1,200 | |
Timken Co/The | COM | 887389104 | 4,894 | 82,900 | SH | DFND | 8 | 66,900 | 0 | 16,000 | |
TIM SA/Brazil | SPONSORED ADR | 88706T108 | 119 | 10,660 | SH | DFND | 7 | 0 | 0 | 10,660 | |
Titan International Inc | COM | 88830M102 | 140 | 11,500 | SH | DFND | 11 | 9,200 | 0 | 2,300 | |
Titan International Inc | COM | 88830M102 | 74 | 6,100 | SH | DFND | 8 | 0 | 0 | 6,100 | |
Titan Machinery Inc | COM | 88830R101 | 127 | 4,500 | SH | DFND | 11 | 3,400 | 0 | 1,100 | |
Titan Machinery Inc | COM | 88830R101 | 1,351 | 47,800 | SH | DFND | 8 | 43,500 | 0 | 4,300 | |
TJX Cos Inc/The | COM | 872540109 | 2,244 | 36,119 | SH | DFND | 36,119 | 0 | 0 | ||
TJX Cos Inc/The | COM | 872540109 | 671 | 10,800 | SH | DFND | 11 | 10,800 | 0 | 0 | |
TJX Cos Inc/The | COM | 872540109 | 48,911 | 787,363 | SH | DFND | 7 | 584,219 | 0 | 203,144 | |
TJX Cos Inc/The | COM | 872540109 | 31,666 | 509,750 | SH | DFND | 8 | 508,050 | 0 | 1,700 | |
T-Mobile US Inc | COM | 872590104 | 65 | 486 | SH | DFND | 486 | 0 | 0 | ||
T-Mobile US Inc | COM | 872590104 | 137 | 1,018 | SH | DFND | 11 | 1,018 | 0 | 0 | |
T-Mobile US Inc | COM | 872590104 | 7,246 | 54,008 | SH | DFND | 7 | 18,854 | 0 | 35,154 | |
T-Mobile US Inc | COM | 872590104 | 14,686 | 109,455 | SH | DFND | 8 | 105,546 | 0 | 3,909 | |
TopBuild Corp | COM | 89055F103 | 132 | 800 | SH | DFND | 11 | 800 | 0 | 0 | |
TopBuild Corp | COM | 89055F103 | 2,521 | 15,300 | SH | DFND | 8 | 14,700 | 0 | 600 | |
Toronto-Dominion Bank/The | COM NEW | 891160509 | 83 | 1,354 | SH | DFND | 1,354 | 0 | 0 | ||
Toronto-Dominion Bank/The | COM NEW | 891160509 | 2,729 | 44,500 | SH | DFND | 11 | 44,500 | 0 | 0 | |
Toronto-Dominion Bank/The | COM NEW | 891160509 | 3,620 | 59,024 | SH | DFND | 7 | 44,126 | 0 | 14,898 | |
Toronto-Dominion Bank/The | COM NEW | 891160509 | 35,222 | 574,300 | SH | DFND | 8 | 506,100 | 0 | 68,200 | |
Toyota Motor Corp | ADS | 892331307 | 118 | 907 | SH | DFND | 907 | 0 | 0 | ||
TPI Composites Inc | COM | 87266J104 | 10 | 917 | SH | DFND | 917 | 0 | 0 | ||
TPI Composites Inc | COM | 87266J104 | 114 | 10,082 | SH | DFND | 7 | 10,082 | 0 | 0 | |
Tractor Supply Co | COM | 892356106 | 16 | 87 | SH | DFND | 87 | 0 | 0 | ||
Tractor Supply Co | COM | 892356106 | 558 | 3,000 | SH | DFND | 11 | 3,000 | 0 | 0 | |
Tractor Supply Co | COM | 892356106 | 9,712 | 52,248 | SH | DFND | 7 | 52,248 | 0 | 0 | |
Tractor Supply Co | COM | 892356106 | 17,212 | 92,600 | SH | DFND | 8 | 92,200 | 0 | 400 | |
Trane Technologies PLC | SHS | G8994E103 | 26 | 181 | SH | DFND | 181 | 0 | 0 | ||
Trane Technologies PLC | SHS | G8994E103 | 1,549 | 10,700 | SH | DFND | 11 | 10,700 | 0 | 0 | |
Trane Technologies PLC | SHS | G8994E103 | 89 | 616 | SH | DFND | 7 | 616 | 0 | 0 | |
Trane Technologies PLC | SHS | G8994E103 | 27,528 | 190,100 | SH | DFND | 8 | 188,400 | 0 | 1,700 | |
TransMedics Group Inc | COM | 89377M109 | 13,991 | 335,204 | SH | DFND | 8 | 335,204 | 0 | 0 | |
Transocean Ltd | REG SHS | H8817H100 | 78 | 31,400 | SH | DFND | 11 | 31,400 | 0 | 0 | |
TransUnion | COM | 89400J107 | 9 | 149 | SH | DFND | 149 | 0 | 0 | ||
TransUnion | COM | 89400J107 | 12 | 200 | SH | DFND | 7 | 200 | 0 | 0 | |
TransUnion | COM | 89400J107 | 3,034 | 51,000 | SH | DFND | 8 | 51,000 | 0 | 0 | |
Travelers Cos Inc/The | COM | 89417E109 | 28 | 186 | SH | DFND | 186 | 0 | 0 | ||
Travelers Cos Inc/The | COM | 89417E109 | 3,386 | 22,100 | SH | DFND | 11 | 22,100 | 0 | 0 | |
Travelers Cos Inc/The | COM | 89417E109 | 247 | 1,614 | SH | DFND | 7 | 1,614 | 0 | 0 | |
Travelers Cos Inc/The | COM | 89417E109 | 17,235 | 112,500 | SH | DFND | 8 | 106,200 | 0 | 6,300 | |
Travel Leisure Co | COM | 894164102 | 392 | 11,500 | SH | DFND | 11 | 9,500 | 0 | 2,000 | |
Travel Leisure Co | COM | 894164102 | 723 | 21,200 | SH | DFND | 8 | 0 | 0 | 21,200 | |
Travere Therapeutics Inc | COM | 89422G107 | 219 | 8,900 | SH | DFND | 11 | 8,000 | 0 | 900 | |
Travere Therapeutics Inc | COM | 89422G107 | 6,594 | 267,597 | SH | DFND | 8 | 259,397 | 0 | 8,200 | |
Trex Co Inc | COM | 89531P105 | 2,739 | 62,336 | SH | DFND | 7 | 62,336 | 0 | 0 | |
Trimble Inc | COM | 896239100 | 63 | 1,162 | SH | DFND | 1,162 | 0 | 0 | ||
Trimble Inc | COM | 896239100 | 353 | 6,500 | SH | DFND | 11 | 6,500 | 0 | 0 | |
Trimble Inc | COM | 896239100 | 10,791 | 198,848 | SH | DFND | 7 | 168,377 | 0 | 30,471 | |
Trimble Inc | COM | 896239100 | 95,517 | 1,760,030 | SH | DFND | 8 | 1,758,930 | 0 | 1,100 | |
TriNet Group Inc | COM | 896288107 | 612 | 8,600 | SH | DFND | 11 | 7,100 | 0 | 1,500 | |
TriNet Group Inc | COM | 896288107 | 3,727 | 52,325 | SH | DFND | 8 | 45,725 | 0 | 6,600 | |
TripAdvisor Inc | COM | 896945201 | 382 | 17,300 | SH | DFND | 11 | 14,800 | 0 | 2,500 | |
TripAdvisor Inc | COM | 896945201 | 446 | 20,200 | SH | DFND | 8 | 1,700 | 0 | 18,500 | |
Trip.com Group Ltd | ADS | 89677Q107 | 8,355 | 305,915 | SH | DFND | 7 | 298,120 | 0 | 7,795 | |
Triton International Ltd | CL A | G9078F107 | 586 | 10,700 | SH | DFND | 8 | 0 | 0 | 10,700 | |
T Rowe Price Group Inc | COM | 74144T108 | 18 | 176 | SH | DFND | 176 | 0 | 0 | ||
T Rowe Price Group Inc | COM | 74144T108 | 53 | 506 | SH | DFND | 7 | 506 | 0 | 0 | |
T Rowe Price Group Inc | COM | 74144T108 | 5,461 | 52,000 | SH | DFND | 8 | 52,000 | 0 | 0 | |
TrueBlue Inc | COM | 89785X101 | 128 | 6,700 | SH | DFND | 11 | 5,800 | 0 | 900 | |
TrueBlue Inc | COM | 89785X101 | 120 | 6,300 | SH | DFND | 8 | 0 | 0 | 6,300 | |
TrueCar Inc | COM | 89785L107 | 404 | 267,825 | SH | DFND | 8 | 267,825 | 0 | 0 | |
Truist Financial Corp | COM | 89832Q109 | 45 | 1,033 | SH | DFND | 1,033 | 0 | 0 | ||
Truist Financial Corp | COM | 89832Q109 | 5,911 | 135,762 | SH | DFND | 7 | 5,722 | 0 | 130,040 | |
Truist Financial Corp | COM | 89832Q109 | 6,627 | 152,214 | SH | DFND | 8 | 143,300 | 0 | 8,914 | |
TTM Technologies Inc | COM | 87305R109 | 162 | 12,300 | SH | DFND | 11 | 12,300 | 0 | 0 | |
TTM Technologies Inc | COM | 87305R109 | 219 | 16,600 | SH | DFND | 8 | 0 | 0 | 16,600 | |
Twilio Inc | CL A | 90138F102 | 9 | 133 | SH | DFND | 133 | 0 | 0 | ||
Twilio Inc | CL A | 90138F102 | 12 | 179 | SH | DFND | 7 | 179 | 0 | 0 | |
Twilio Inc | CL A | 90138F102 | 15,454 | 223,521 | SH | DFND | 8 | 222,020 | 0 | 1,501 | |
Twitter Inc | COM | 90184L102 | 22 | 504 | SH | DFND | 504 | 0 | 0 | ||
Twitter Inc | COM | 90184L102 | 318 | 7,263 | SH | DFND | 7 | 7,263 | 0 | 0 | |
Tyson Foods Inc | CL A | 902494103 | 15 | 226 | SH | DFND | 226 | 0 | 0 | ||
Tyson Foods Inc | CL A | 902494103 | 132 | 2,000 | SH | DFND | 11 | 2,000 | 0 | 0 | |
Tyson Foods Inc | CL A | 902494103 | 211 | 3,196 | SH | DFND | 7 | 3,196 | 0 | 0 | |
Tyson Foods Inc | CL A | 902494103 | 46 | 700 | SH | DFND | 8 | 700 | 0 | 0 | |
Uber Technologies Inc | COM | 90353T100 | 30 | 1,143 | SH | DFND | 1,143 | 0 | 0 | ||
Uber Technologies Inc | COM | 90353T100 | 188 | 7,098 | SH | DFND | 7 | 1,334 | 0 | 5,764 | |
UBS Group AG | SHS | H42097107 | 2 | 171 | SH | DFND | 171 | 0 | 0 | ||
UBS Group AG | SHS | H42097107 | 152,885 | 10,536,537 | SH | DFND | 7 | 8,343,131 | 0 | 2,193,406 | |
UBS Group AG | SHS | H42097107 | 11,100 | 765,002 | SH | DFND | 8 | 762,632 | 0 | 2,370 | |
UDR Inc | COM | 902653104 | 19,792 | 474,523 | SH | DFND | 10 | 474,523 | 0 | 0 | |
UDR Inc | COM | 902653104 | 78 | 1,875 | SH | DFND | 7 | 1,875 | 0 | 0 | |
UFP Industries Inc | COM | 90278Q108 | 592 | 8,200 | SH | DFND | 11 | 6,600 | 0 | 1,600 | |
UFP Industries Inc | COM | 90278Q108 | 4,957 | 68,700 | SH | DFND | 8 | 53,600 | 0 | 15,100 | |
UGI Corp | COM | 902681105 | 5 | 163 | SH | DFND | 163 | 0 | 0 | ||
UGI Corp | COM | 902681105 | 7 | 218 | SH | DFND | 7 | 218 | 0 | 0 | |
UGI Corp | COM | 902681105 | 5,105 | 157,900 | SH | DFND | 8 | 157,900 | 0 | 0 | |
Ulta Beauty Inc | COM | 90384S303 | 16 | 40 | SH | DFND | 40 | 0 | 0 | ||
Ulta Beauty Inc | COM | 90384S303 | 169 | 421 | SH | DFND | 7 | 421 | 0 | 0 | |
Ulta Beauty Inc | COM | 90384S303 | 9,383 | 23,387 | SH | DFND | 8 | 23,287 | 0 | 100 | |
Ultragenyx Pharmaceutical Inc | COM | 90400D108 | 13,351 | 322,399 | SH | DFND | 8 | 322,399 | 0 | 0 | |
UMB Financial Corp | COM | 902788108 | 607 | 7,200 | SH | DFND | 8 | 0 | 0 | 7,200 | |
UMH Properties Inc | COM | 903002103 | 144 | 8,900 | SH | DFND | 11 | 7,600 | 0 | 1,300 | |
UMH Properties Inc | COM | 903002103 | 157 | 9,700 | SH | DFND | 8 | 0 | 0 | 9,700 | |
Union Pacific Corp | COM | 907818108 | 95 | 488 | SH | DFND | 488 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 2,435 | 12,500 | SH | DFND | 10 | 12,500 | 0 | 0 | |
Union Pacific Corp | COM | 907818108 | 3,585 | 18,400 | SH | DFND | 11 | 18,400 | 0 | 0 | |
Union Pacific Corp | COM | 907818108 | 12,580 | 64,572 | SH | DFND | 7 | 42,215 | 0 | 22,357 | |
Union Pacific Corp | COM | 907818108 | 87,655 | 449,930 | SH | DFND | 8 | 442,530 | 0 | 7,400 | |
Unisys Corp | COM NEW | 909214306 | 79 | 10,500 | SH | DFND | 11 | 7,500 | 0 | 3,000 | |
Unisys Corp | COM NEW | 909214306 | 491 | 65,036 | SH | DFND | 8 | 54,236 | 0 | 10,800 | |
UnitedHealth Group Inc | COM | 91324P102 | 368 | 728 | SH | DFND | 728 | 0 | 0 | ||
UnitedHealth Group Inc | COM | 91324P102 | 4,040 | 8,000 | SH | DFND | 11 | 8,000 | 0 | 0 | |
UnitedHealth Group Inc | COM | 91324P102 | 41,601 | 82,371 | SH | DFND | 7 | 43,795 | 0 | 38,576 | |
UnitedHealth Group Inc | COM | 91324P102 | 332,138 | 657,647 | SH | DFND | 8 | 656,147 | 0 | 1,500 | |
United Microelectronics Corp | SPON ADR NEW | 910873405 | 213 | 38,300 | SH | DFND | 7 | 0 | 0 | 38,300 | |
United Natural Foods Inc | COM | 911163103 | 289 | 8,400 | SH | DFND | 11 | 6,700 | 0 | 1,700 | |
United Natural Foods Inc | COM | 911163103 | 1,719 | 50,000 | SH | DFND | 8 | 43,400 | 0 | 6,600 | |
United Parcel Service Inc | CL B | 911312106 | 92 | 570 | SH | DFND | 570 | 0 | 0 | ||
United Parcel Service Inc | CL B | 911312106 | 1,454 | 9,000 | SH | DFND | 11 | 9,000 | 0 | 0 | |
United Parcel Service Inc | CL B | 911312106 | 7,762 | 48,052 | SH | DFND | 7 | 21,188 | 0 | 26,864 | |
United Parcel Service Inc | CL B | 911312106 | 77,591 | 480,319 | SH | DFND | 8 | 459,100 | 0 | 21,219 | |
United Rentals Inc | COM | 911363109 | 15 | 56 | SH | DFND | 56 | 0 | 0 | ||
United Rentals Inc | COM | 911363109 | 2,015 | 7,459 | SH | DFND | 7 | 7,148 | 0 | 311 | |
United Rentals Inc | COM | 911363109 | 20,441 | 75,673 | SH | DFND | 8 | 75,673 | 0 | 0 | |
United Therapeutics Corp | COM | 91307C102 | 10,191 | 48,672 | SH | DFND | 8 | 48,672 | 0 | 0 | |
Uniti Group Inc | COM | 91325V108 | 203 | 29,200 | SH | DFND | 11 | 24,600 | 0 | 4,600 | |
Uniti Group Inc | COM | 91325V108 | 1,920 | 276,325 | SH | DFND | 8 | 250,325 | 0 | 26,000 | |
Unity Software Inc | COM | 91332U101 | 5 | 149 | SH | DFND | 149 | 0 | 0 | ||
Unity Software Inc | COM | 91332U101 | 6 | 200 | SH | DFND | 7 | 200 | 0 | 0 | |
Unity Software Inc | COM | 91332U101 | 823 | 25,818 | SH | DFND | 8 | 25,818 | 0 | 0 | |
Universal Electronics Inc | COM | 913483103 | 79 | 4,000 | SH | DFND | 11 | 3,000 | 0 | 1,000 | |
Universal Electronics Inc | COM | 913483103 | 463 | 23,540 | SH | DFND | 8 | 23,540 | 0 | 0 | |
Universal Logistics Holdings Inc | COM | 91388P105 | 149 | 4,700 | SH | DFND | 11 | 3,800 | 0 | 900 | |
Universal Logistics Holdings Inc | COM | 91388P105 | 806 | 25,400 | SH | DFND | 8 | 20,800 | 0 | 4,600 | |
Unum Group | COM | 91529Y106 | 873 | 22,500 | SH | DFND | 11 | 19,300 | 0 | 3,200 | |
Unum Group | COM | 91529Y106 | 31,922 | 822,731 | SH | DFND | 8 | 766,531 | 0 | 56,200 | |
Urstadt Biddle Properties Inc | CL A | 917286205 | 259 | 16,700 | SH | DFND | 11 | 13,300 | 0 | 3,400 | |
Urstadt Biddle Properties Inc | CL A | 917286205 | 109 | 7,000 | SH | DFND | 8 | 0 | 0 | 7,000 | |
US Bancorp | COM NEW | 902973304 | 44 | 1,095 | SH | DFND | 1,095 | 0 | 0 | ||
US Bancorp | COM NEW | 902973304 | 117 | 2,900 | SH | DFND | 11 | 2,900 | 0 | 0 | |
US Bancorp | COM NEW | 902973304 | 10,879 | 269,807 | SH | DFND | 7 | 160,593 | 0 | 109,214 | |
US Bancorp | COM NEW | 902973304 | 13,112 | 325,200 | SH | DFND | 8 | 314,500 | 0 | 10,700 | |
US Foods Holding Corp | COM | 912008109 | 648 | 24,500 | SH | DFND | 11 | 20,900 | 0 | 3,600 | |
US Foods Holding Corp | COM | 912008109 | 5,010 | 189,500 | SH | DFND | 8 | 162,000 | 0 | 27,500 | |
US Silica Holdings Inc | COM | 90346E103 | 149 | 13,600 | SH | DFND | 11 | 10,900 | 0 | 2,700 | |
US Silica Holdings Inc | COM | 90346E103 | 809 | 73,900 | SH | DFND | 8 | 63,200 | 0 | 10,700 | |
Valero Energy Corp | COM | 91913Y100 | 34 | 317 | SH | DFND | 317 | 0 | 0 | ||
Valero Energy Corp | COM | 91913Y100 | 11,445 | 107,113 | SH | DFND | 7 | 12,557 | 0 | 94,556 | |
Valero Energy Corp | COM | 91913Y100 | 39,646 | 371,042 | SH | DFND | 8 | 349,142 | 0 | 21,900 | |
Vale SA | SPONSORED ADS | 91912E105 | 18 | 1,339 | SH | DFND | 1,339 | 0 | 0 | ||
Valhi Inc | COM | 918905209 | 103 | 4,100 | SH | DFND | 11 | 3,300 | 0 | 800 | |
Valhi Inc | COM | 918905209 | 133 | 5,300 | SH | DFND | 8 | 1,900 | 0 | 3,400 | |
Valley National Bancorp | COM | 919794107 | 575 | 53,200 | SH | DFND | 11 | 42,500 | 0 | 10,700 | |
Valley National Bancorp | COM | 919794107 | 577 | 53,400 | SH | DFND | 8 | 0 | 0 | 53,400 | |
Valmont Industries Inc | COM | 920253101 | 3,358 | 12,500 | SH | DFND | 8 | 12,500 | 0 | 0 | |
Vanguard Intermediate-Term Corporate Bond ETF | INT-TERM CORP | 92206C870 | 9,462 | 125,023 | SH | DFND | 11 | 125,023 | 0 | 0 | |
Varex Imaging Corp | COM | 92214X106 | 156 | 7,400 | SH | DFND | 11 | 5,700 | 0 | 1,700 | |
Varex Imaging Corp | COM | 92214X106 | 1,343 | 63,550 | SH | DFND | 8 | 55,950 | 0 | 7,600 | |
Veeva Systems Inc | CL A COM | 922475108 | 18 | 109 | SH | DFND | 109 | 0 | 0 | ||
Veeva Systems Inc | CL A COM | 922475108 | 23 | 140 | SH | DFND | 7 | 140 | 0 | 0 | |
Veeva Systems Inc | CL A COM | 922475108 | 39,181 | 237,635 | SH | DFND | 8 | 231,994 | 0 | 5,641 | |
Verint Systems Inc | COM | 92343X100 | 319 | 9,500 | SH | DFND | 11 | 8,200 | 0 | 1,300 | |
Verint Systems Inc | COM | 92343X100 | 1,222 | 36,381 | SH | DFND | 7 | 32,745 | 0 | 3,636 | |
Verint Systems Inc | COM | 92343X100 | 3,162 | 94,150 | SH | DFND | 8 | 84,550 | 0 | 9,600 | |
VeriSign Inc | COM | 92343E102 | 13 | 77 | SH | DFND | 77 | 0 | 0 | ||
VeriSign Inc | COM | 92343E102 | 763 | 4,395 | SH | DFND | 11 | 4,395 | 0 | 0 | |
VeriSign Inc | COM | 92343E102 | 326 | 1,879 | SH | DFND | 7 | 1,879 | 0 | 0 | |
VeriSign Inc | COM | 92343E102 | 8,293 | 47,745 | SH | DFND | 8 | 47,045 | 0 | 700 | |
Verisk Analytics Inc | COM | 92345Y106 | 21 | 123 | SH | DFND | 123 | 0 | 0 | ||
Verisk Analytics Inc | COM | 92345Y106 | 1,228 | 7,200 | SH | DFND | 11 | 7,200 | 0 | 0 | |
Verisk Analytics Inc | COM | 92345Y106 | 22,656 | 132,854 | SH | DFND | 7 | 132,777 | 0 | 77 | |
Verisk Analytics Inc | COM | 92345Y106 | 17,898 | 104,955 | SH | DFND | 8 | 103,655 | 0 | 1,300 | |
Veritiv Corp | COM | 923454102 | 137 | 1,400 | SH | DFND | 11 | 1,100 | 0 | 300 | |
Veritiv Corp | COM | 923454102 | 821 | 8,400 | SH | DFND | 8 | 7,300 | 0 | 1,100 | |
Verizon Communications Inc | COM | 92343V104 | 124 | 3,259 | SH | DFND | 3,259 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 1,953 | 51,423 | SH | DFND | 7 | 9,447 | 0 | 41,976 | |
Verizon Communications Inc | COM | 92343V104 | 44,288 | 1,166,400 | SH | DFND | 8 | 1,078,400 | 0 | 88,000 | |
Vertex Pharmaceuticals Inc | COM | 92532F100 | 57 | 198 | SH | DFND | 198 | 0 | 0 | ||
Vertex Pharmaceuticals Inc | COM | 92532F100 | 914 | 3,158 | SH | DFND | 11 | 3,158 | 0 | 0 | |
Vertex Pharmaceuticals Inc | COM | 92532F100 | 692 | 2,390 | SH | DFND | 7 | 2,390 | 0 | 0 | |
Vertex Pharmaceuticals Inc | COM | 92532F100 | 78,683 | 271,751 | SH | DFND | 8 | 260,239 | 0 | 11,512 | |
Viatris Inc | COM | 92556V106 | 8 | 941 | SH | DFND | 941 | 0 | 0 | ||
Viatris Inc | COM | 92556V106 | 172 | 20,194 | SH | DFND | 7 | 15,301 | 0 | 4,893 | |
Viatris Inc | COM | 92556V106 | 14,366 | 1,686,164 | SH | DFND | 8 | 1,686,164 | 0 | 0 | |
Viavi Solutions Inc | COM | 925550105 | 25,001 | 1,915,753 | SH | DFND | 8 | 1,909,549 | 0 | 6,204 | |
VICI Properties Inc | COM | 925652109 | 290 | 9,700 | SH | DFND | 11 | 8,300 | 0 | 1,400 | |
VICI Properties Inc | COM | 925652109 | 306 | 10,239 | SH | DFND | 7 | 10,239 | 0 | 0 | |
VICI Properties Inc | COM | 925652109 | 1,236 | 41,400 | SH | DFND | 8 | 33,300 | 0 | 8,100 | |
Vipshop Holdings Ltd | SPONSORED ADS A | 92763W103 | 802 | 95,422 | SH | DFND | 7 | 95,422 | 0 | 0 | |
Vipshop Holdings Ltd | SPONSORED ADS A | 92763W103 | 2,723 | 323,744 | SH | DFND | 8 | 323,744 | 0 | 0 | |
Vir Biotechnology Inc | COM | 92764N102 | 93 | 4,800 | SH | DFND | 11 | 4,800 | 0 | 0 | |
Vir Biotechnology Inc | COM | 92764N102 | 457 | 23,700 | SH | DFND | 8 | 23,700 | 0 | 0 | |
Visa Inc | COM CL A | 92826C839 | 227 | 1,277 | SH | DFND | 1,277 | 0 | 0 | ||
Visa Inc | COM CL A | 92826C839 | 2,523 | 14,200 | SH | DFND | 11 | 14,200 | 0 | 0 | |
Visa Inc | COM CL A | 92826C839 | 79,760 | 448,974 | SH | DFND | 7 | 382,626 | 0 | 66,348 | |
Visa Inc | COM CL A | 92826C839 | 285,046 | 1,604,539 | SH | DFND | 8 | 1,574,139 | 0 | 30,400 | |
Vishay Intertechnology Inc | COM | 928298108 | 441 | 24,800 | SH | DFND | 11 | 20,800 | 0 | 4,000 | |
Vishay Intertechnology Inc | COM | 928298108 | 4,226 | 237,525 | SH | DFND | 8 | 201,925 | 0 | 35,600 | |
Vista Outdoor Inc | COM | 928377100 | 36 | 1,500 | SH | DFND | 11 | 1,500 | 0 | 0 | |
Vista Outdoor Inc | COM | 928377100 | 2,143 | 88,115 | SH | DFND | 8 | 83,915 | 0 | 4,200 | |
Voya Financial Inc | COM | 929089100 | 24 | 400 | SH | DFND | 11 | 400 | 0 | 0 | |
Voya Financial Inc | COM | 929089100 | 992 | 16,400 | SH | DFND | 8 | 13,700 | 0 | 2,700 | |
Vulcan Materials Co | COM | 929160109 | 16 | 103 | SH | DFND | 103 | 0 | 0 | ||
Vulcan Materials Co | COM | 929160109 | 21 | 134 | SH | DFND | 7 | 134 | 0 | 0 | |
Vulcan Materials Co | COM | 929160109 | 205 | 1,300 | SH | DFND | 8 | 1,300 | 0 | 0 | |
Wabash National Corp | COM | 929566107 | 138 | 8,900 | SH | DFND | 11 | 7,600 | 0 | 1,300 | |
Wabash National Corp | COM | 929566107 | 1,206 | 77,500 | SH | DFND | 8 | 67,900 | 0 | 9,600 | |
Walmart Inc | COM | 931142103 | 152 | 1,175 | SH | DFND | 1,175 | 0 | 0 | ||
Walmart Inc | COM | 931142103 | 2,659 | 20,500 | SH | DFND | 11 | 20,500 | 0 | 0 | |
Walmart Inc | COM | 931142103 | 8,958 | 69,066 | SH | DFND | 7 | 28,760 | 0 | 40,306 | |
Walmart Inc | COM | 931142103 | 61,186 | 471,750 | SH | DFND | 8 | 459,350 | 0 | 12,400 | |
Walt Disney Co/The | COM | 254687106 | 1,849 | 19,598 | SH | DFND | 19,598 | 0 | 0 | ||
Walt Disney Co/The | COM | 254687106 | 37,260 | 394,999 | SH | DFND | 7 | 344,046 | 0 | 50,953 | |
Walt Disney Co/The | COM | 254687106 | 15,348 | 162,704 | SH | DFND | 8 | 151,704 | 0 | 11,000 | |
Warner Bros Discovery Inc | COM SER A | 934423104 | 281 | 24,457 | SH | DFND | 11 | 24,457 | 0 | 0 | |
Warner Bros Discovery Inc | COM SER A | 934423104 | 717 | 62,313 | SH | DFND | 7 | 8,263 | 0 | 54,050 | |
Warner Bros Discovery Inc | COM SER A | 934423104 | 1,498 | 130,266 | SH | DFND | 8 | 83,458 | 0 | 46,808 | |
Waste Connections Inc | COM | 94106B101 | 118 | 874 | SH | DFND | 874 | 0 | 0 | ||
Waste Connections Inc | COM | 94106B101 | 17,392 | 128,706 | SH | DFND | 7 | 53,566 | 0 | 75,140 | |
Waste Connections Inc | COM | 94106B101 | 114,744 | 849,137 | SH | DFND | 8 | 848,437 | 0 | 700 | |
Waste Management Inc | COM | 94106L109 | 52 | 322 | SH | DFND | 322 | 0 | 0 | ||
Waste Management Inc | COM | 94106L109 | 1,298 | 8,100 | SH | DFND | 11 | 8,100 | 0 | 0 | |
Waste Management Inc | COM | 94106L109 | 710 | 4,431 | SH | DFND | 7 | 431 | 0 | 4,000 | |
Waste Management Inc | COM | 94106L109 | 28,774 | 179,600 | SH | DFND | 8 | 174,800 | 0 | 4,800 | |
Waters Corp | COM | 941848103 | 13 | 47 | SH | DFND | 47 | 0 | 0 | ||
Waters Corp | COM | 941848103 | 566 | 2,100 | SH | DFND | 11 | 2,100 | 0 | 0 | |
Waters Corp | COM | 941848103 | 7,952 | 29,502 | SH | DFND | 7 | 27,306 | 0 | 2,196 | |
Waters Corp | COM | 941848103 | 13,433 | 49,840 | SH | DFND | 8 | 49,600 | 0 | 240 | |
Watts Water Technologies Inc | CL A | 942749102 | 4,947 | 39,345 | SH | DFND | 7 | 39,345 | 0 | 0 | |
Webster Financial Corp | COM | 947890109 | 6 | 138 | SH | DFND | 138 | 0 | 0 | ||
Webster Financial Corp | COM | 947890109 | 41 | 900 | SH | DFND | 11 | 900 | 0 | 0 | |
Webster Financial Corp | COM | 947890109 | 8 | 185 | SH | DFND | 7 | 185 | 0 | 0 | |
Webster Financial Corp | COM | 947890109 | 167 | 3,700 | SH | DFND | 8 | 3,700 | 0 | 0 | |
WEC Energy Group Inc | COM | 92939U106 | 22 | 245 | SH | DFND | 245 | 0 | 0 | ||
WEC Energy Group Inc | COM | 92939U106 | 653 | 7,300 | SH | DFND | 11 | 7,300 | 0 | 0 | |
Wells Fargo & Co | COM | 949746101 | 118 | 2,941 | SH | DFND | 2,941 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 11,179 | 277,937 | SH | DFND | 7 | 178,583 | 0 | 99,354 | |
Wells Fargo & Co | COM | 949746101 | 8,503 | 211,400 | SH | DFND | 8 | 190,900 | 0 | 20,500 | |
Welltower Inc | COM | 95040Q104 | 28,849 | 448,525 | SH | DFND | 10 | 448,525 | 0 | 0 | |
Welltower Inc | COM | 95040Q104 | 352 | 5,478 | SH | DFND | 7 | 5,478 | 0 | 0 | |
WESCO International Inc | COM | 95082P105 | 84 | 700 | SH | DFND | 11 | 700 | 0 | 0 | |
WESCO International Inc | COM | 95082P105 | 2,805 | 23,500 | SH | DFND | 8 | 22,700 | 0 | 800 | |
Western Alliance Bancorp | COM | 957638109 | 26 | 400 | SH | DFND | 11 | 0 | 0 | 400 | |
Western Alliance Bancorp | COM | 957638109 | 1,233 | 18,750 | SH | DFND | 8 | 18,750 | 0 | 0 | |
Western Digital Corp | NOTE 1.500% 2/0 | 958102AP0 | 4,818 | 5,056,000 | PRN | DFND | 7 | 3,900,000 | 0 | 1,156,000 | |
Western Union Co/The | COM | 959802109 | 4 | 300 | SH | DFND | 300 | 0 | 0 | ||
Western Union Co/The | COM | 959802109 | 674 | 49,900 | SH | DFND | 11 | 49,900 | 0 | 0 | |
Western Union Co/The | COM | 959802109 | 5 | 406 | SH | DFND | 7 | 406 | 0 | 0 | |
Western Union Co/The | COM | 959802109 | 12,486 | 924,900 | SH | DFND | 8 | 915,200 | 0 | 9,700 | |
West Fraser Timber Co Ltd | COM | 952845105 | 3 | 46 | SH | DFND | 46 | 0 | 0 | ||
West Fraser Timber Co Ltd | COM | 952845105 | 1,471 | 20,288 | SH | DFND | 7 | 16,681 | 0 | 3,607 | |
West Pharmaceutical Services Inc | COM | 955306105 | 14 | 57 | SH | DFND | 57 | 0 | 0 | ||
West Pharmaceutical Services Inc | COM | 955306105 | 886 | 3,600 | SH | DFND | 11 | 3,600 | 0 | 0 | |
West Pharmaceutical Services Inc | COM | 955306105 | 146 | 595 | SH | DFND | 7 | 595 | 0 | 0 | |
West Pharmaceutical Services Inc | COM | 955306105 | 10,107 | 41,074 | SH | DFND | 8 | 40,600 | 0 | 474 | |
WEX Inc | COM | 96208T104 | 203 | 1,600 | SH | DFND | 11 | 1,600 | 0 | 0 | |
WEX Inc | COM | 96208T104 | 5,432 | 42,792 | SH | DFND | 7 | 42,792 | 0 | 0 | |
WEX Inc | COM | 96208T104 | 2,164 | 17,050 | SH | DFND | 8 | 15,150 | 0 | 1,900 | |
Weyerhaeuser Co | COM NEW | 962166104 | 129 | 4,500 | SH | DFND | 11 | 4,500 | 0 | 0 | |
Weyerhaeuser Co | COM NEW | 962166104 | 73 | 2,549 | SH | DFND | 7 | 2,549 | 0 | 0 | |
Weyerhaeuser Co | COM NEW | 962166104 | 15,440 | 540,600 | SH | DFND | 8 | 540,600 | 0 | 0 | |
Wheaton Precious Metals Corp | COM | 962879102 | 11 | 336 | SH | DFND | 336 | 0 | 0 | ||
Wheaton Precious Metals Corp | COM | 962879102 | 618 | 19,100 | SH | DFND | 11 | 19,100 | 0 | 0 | |
Wheaton Precious Metals Corp | COM | 962879102 | 12,094 | 373,741 | SH | DFND | 7 | 373,741 | 0 | 0 | |
Wheaton Precious Metals Corp | COM | 962879102 | 4,123 | 127,400 | SH | DFND | 8 | 125,400 | 0 | 2,000 | |
Whirlpool Corp | COM | 963320106 | 6 | 44 | SH | DFND | 44 | 0 | 0 | ||
Whirlpool Corp | COM | 963320106 | 229 | 1,700 | SH | DFND | 11 | 1,000 | 0 | 700 | |
Whirlpool Corp | COM | 963320106 | 79 | 585 | SH | DFND | 7 | 585 | 0 | 0 | |
Whirlpool Corp | COM | 963320106 | 418 | 3,100 | SH | DFND | 8 | 800 | 0 | 2,300 | |
Whitestone REIT | COM | 966084204 | 13 | 1,500 | SH | DFND | 11 | 1,500 | 0 | 0 | |
Whitestone REIT | COM | 966084204 | 723 | 85,509 | SH | DFND | 8 | 85,509 | 0 | 0 | |
Williams Cos Inc/The | COM | 969457100 | 27 | 945 | SH | DFND | 945 | 0 | 0 | ||
Williams Cos Inc/The | COM | 969457100 | 984 | 34,369 | SH | DFND | 7 | 34,369 | 0 | 0 | |
Williams Cos Inc/The | COM | 969457100 | 2,760 | 96,400 | SH | DFND | 8 | 96,400 | 0 | 0 | |
Williams-Sonoma Inc | COM | 969904101 | 837 | 7,100 | SH | DFND | 11 | 6,200 | 0 | 900 | |
Williams-Sonoma Inc | COM | 969904101 | 1,755 | 14,891 | SH | DFND | 7 | 14,891 | 0 | 0 | |
Williams-Sonoma Inc | COM | 969904101 | 9,265 | 78,615 | SH | DFND | 8 | 59,125 | 0 | 19,490 | |
Willis Towers Watson PLC | SHS | G96629103 | 17 | 87 | SH | DFND | 87 | 0 | 0 | ||
Willis Towers Watson PLC | SHS | G96629103 | 1,306 | 6,500 | SH | DFND | 11 | 6,500 | 0 | 0 | |
Willis Towers Watson PLC | SHS | G96629103 | 26 | 131 | SH | DFND | 7 | 131 | 0 | 0 | |
Willis Towers Watson PLC | SHS | G96629103 | 7,535 | 37,500 | SH | DFND | 8 | 36,300 | 0 | 1,200 | |
Wingstop Inc | COM | 974155103 | 188 | 1,500 | SH | DFND | 11 | 1,300 | 0 | 200 | |
Wingstop Inc | COM | 974155103 | 151 | 1,200 | SH | DFND | 8 | 0 | 0 | 1,200 | |
Wintrust Financial Corp | COM | 97650W108 | 147 | 1,800 | SH | DFND | 11 | 1,800 | 0 | 0 | |
Wintrust Financial Corp | COM | 97650W108 | 1,800 | 22,075 | SH | DFND | 8 | 20,875 | 0 | 1,200 | |
Wolfspeed Inc | COM | 977852102 | 37 | 361 | SH | DFND | 361 | 0 | 0 | ||
Wolfspeed Inc | COM | 977852102 | 41 | 400 | SH | DFND | 11 | 400 | 0 | 0 | |
Wolfspeed Inc | COM | 977852102 | 338 | 3,273 | SH | DFND | 7 | 3,273 | 0 | 0 | |
Wolfspeed Inc | COM | 977852102 | 84,548 | 817,994 | SH | DFND | 8 | 817,994 | 0 | 0 | |
Workday Inc | CL A | 98138H101 | 23 | 154 | SH | DFND | 154 | 0 | 0 | ||
Workday Inc | CL A | 98138H101 | 194 | 1,272 | SH | DFND | 7 | 1,272 | 0 | 0 | |
Workday Inc | CL A | 98138H101 | 67,239 | 441,724 | SH | DFND | 8 | 440,072 | 0 | 1,652 | |
Workiva Inc | COM CL A | 98139A105 | 9,315 | 119,731 | SH | DFND | 7 | 119,731 | 0 | 0 | |
World Wrestling Entertainment Inc | CL A | 98156Q108 | 344 | 4,900 | SH | DFND | 11 | 4,200 | 0 | 700 | |
World Wrestling Entertainment Inc | CL A | 98156Q108 | 4,021 | 57,300 | SH | DFND | 8 | 50,400 | 0 | 6,900 | |
W R Berkley Corp | COM | 084423102 | 11 | 165 | SH | DFND | 165 | 0 | 0 | ||
W R Berkley Corp | COM | 084423102 | 1,014 | 15,700 | SH | DFND | 11 | 15,700 | 0 | 0 | |
W R Berkley Corp | COM | 084423102 | 14 | 220 | SH | DFND | 7 | 220 | 0 | 0 | |
W R Berkley Corp | COM | 084423102 | 18,331 | 283,850 | SH | DFND | 8 | 280,600 | 0 | 3,250 | |
WW Grainger Inc | COM | 384802104 | 18 | 36 | SH | DFND | 36 | 0 | 0 | ||
WW Grainger Inc | COM | 384802104 | 832 | 1,700 | SH | DFND | 11 | 1,700 | 0 | 0 | |
WW Grainger Inc | COM | 384802104 | 294 | 602 | SH | DFND | 7 | 602 | 0 | 0 | |
WW Grainger Inc | COM | 384802104 | 20,281 | 41,458 | SH | DFND | 8 | 41,000 | 0 | 458 | |
Wynn Resorts Ltd | COM | 983134107 | 5 | 85 | SH | DFND | 85 | 0 | 0 | ||
Wynn Resorts Ltd | COM | 983134107 | 819 | 13,000 | SH | DFND | 11 | 10,800 | 0 | 2,200 | |
Wynn Resorts Ltd | COM | 983134107 | 7 | 114 | SH | DFND | 7 | 114 | 0 | 0 | |
Wynn Resorts Ltd | COM | 983134107 | 832 | 13,200 | SH | DFND | 8 | 0 | 0 | 13,200 | |
X4 Pharmaceuticals Inc | COM | 98420X103 | 7,056 | 4,126,460 | SH | DFND | 8 | 4,126,460 | 0 | 0 | |
Xcel Energy Inc | COM | 98389B100 | 27 | 423 | SH | DFND | 423 | 0 | 0 | ||
Xcel Energy Inc | COM | 98389B100 | 253 | 3,955 | SH | DFND | 7 | 3,955 | 0 | 0 | |
Xenon Pharmaceuticals Inc | COM | 98420N105 | 6,925 | 191,836 | SH | DFND | 8 | 191,836 | 0 | 0 | |
XPeng Inc | ADS | 98422D105 | 3,677 | 307,700 | SH | DFND | 8 | 307,700 | 0 | 0 | |
Xperi Holding Corp | COM | 98390M103 | 458 | 17,600 | SH | DFND | 11 | 15,200 | 0 | 2,400 | |
Xperi Holding Corp | COM | 98390M103 | 9,212 | 354,293 | SH | DFND | 8 | 341,193 | 0 | 13,100 | |
XPO Logistics Inc | COM | 983793100 | 368 | 13,900 | SH | DFND | 8 | 13,900 | 0 | 0 | |
Xylem Inc/NY | COM | 98419M100 | 61 | 693 | SH | DFND | 693 | 0 | 0 | ||
Xylem Inc/NY | COM | 98419M100 | 5,461 | 62,516 | SH | DFND | 7 | 62,516 | 0 | 0 | |
Xylem Inc/NY | COM | 98419M100 | 24,484 | 280,261 | SH | DFND | 8 | 280,261 | 0 | 0 | |
Yamana Gold Inc | COM | 98462Y100 | 11,483 | 2,534,857 | SH | DFND | 7 | 2,534,857 | 0 | 0 | |
Yandex NV | SHS CLASS A | N97284108 | 1,345 | 88,894 | SH | DFND | 88,894 | 0 | 0 | ||
Yelp Inc | CL A | 985817105 | 146 | 4,300 | SH | DFND | 11 | 4,300 | 0 | 0 | |
Yelp Inc | CL A | 985817105 | 356 | 10,500 | SH | DFND | 8 | 0 | 0 | 10,500 | |
YETI Holdings Inc | COM | 98585X104 | 111 | 3,900 | SH | DFND | 11 | 3,900 | 0 | 0 | |
YETI Holdings Inc | COM | 98585X104 | 285 | 10,000 | SH | DFND | 8 | 1,300 | 0 | 8,700 | |
Yiren Digital Ltd | SPONSORED ADS | 98585L100 | 7 | 6,397 | SH | DFND | 8 | 6,397 | 0 | 0 | |
YPF SA | SPON ADR CL D | 984245100 | 920 | 148,072 | SH | DFND | 7 | 0 | 0 | 148,072 | |
Yum China Holdings Inc | COM | 98850P109 | 7,761 | 163,970 | SH | DFND | 163,970 | 0 | 0 | ||
Yum China Holdings Inc | COM | 98850P109 | 5,606 | 118,443 | SH | DFND | 8 | 118,443 | 0 | 0 | |
Zai Lab Ltd | ADR | 98887Q104 | 239 | 7,000 | SH | DFND | 7,000 | 0 | 0 | ||
Zai Lab Ltd | ADR | 98887Q104 | 286 | 8,354 | SH | DFND | 7 | 0 | 0 | 8,354 | |
Zai Lab Ltd | ADR | 98887Q104 | 8,220 | 240,339 | SH | DFND | 8 | 240,339 | 0 | 0 | |
Zendesk Inc | NOTE 0.625% 6/1 | 98936JAD3 | 6,923 | 7,036,000 | PRN | DFND | 7 | 5,970,000 | 0 | 1,066,000 | |
Zentalis Pharmaceuticals Inc | COM | 98943L107 | 4,956 | 228,827 | SH | DFND | 8 | 228,827 | 0 | 0 | |
Zillow Group Inc | NOTE 2.750% 5/1 | 98954MAH4 | 11,375 | 12,300,000 | PRN | DFND | 7 | 10,300,000 | 0 | 2,000,000 | |
Zimmer Biomet Holdings Inc | COM | 98956P102 | 17 | 163 | SH | DFND | 163 | 0 | 0 | ||
Zimmer Biomet Holdings Inc | COM | 98956P102 | 5,313 | 50,822 | SH | DFND | 7 | 26,867 | 0 | 23,955 | |
Zimmer Biomet Holdings Inc | COM | 98956P102 | 31,290 | 299,286 | SH | DFND | 8 | 299,286 | 0 | 0 | |
Zimvie Inc | COM | 98888T107 | 5 | 530 | SH | DFND | 7 | 0 | 0 | 530 | |
Zimvie Inc | COM | 98888T107 | 198 | 20,044 | SH | DFND | 8 | 20,044 | 0 | 0 | |
Zoetis Inc | CL A | 98978V103 | 2,270 | 15,307 | SH | DFND | 15,307 | 0 | 0 | ||
Zoetis Inc | CL A | 98978V103 | 2,254 | 15,200 | SH | DFND | 11 | 15,200 | 0 | 0 | |
Zoetis Inc | CL A | 98978V103 | 49,931 | 336,709 | SH | DFND | 7 | 309,854 | 0 | 26,855 | |
Zoetis Inc | CL A | 98978V103 | 64,511 | 435,031 | SH | DFND | 8 | 430,131 | 0 | 4,900 | |
Zoom Video Communications Inc | CL A | 98980L101 | 13 | 176 | SH | DFND | 176 | 0 | 0 | ||
Zoom Video Communications Inc | CL A | 98980L101 | 94 | 1,284 | SH | DFND | 7 | 1,284 | 0 | 0 | |
Zoom Video Communications Inc | CL A | 98980L101 | 2,000 | 27,173 | SH | DFND | 8 | 27,173 | 0 | 0 | |
Zscaler Inc | COM | 98980G102 | 11 | 66 | SH | DFND | 66 | 0 | 0 | ||
Zscaler Inc | COM | 98980G102 | 4,223 | 25,690 | SH | DFND | 7 | 25,690 | 0 | 0 | |
Zscaler Inc | COM | 98980G102 | 27,981 | 170,229 | SH | DFND | 8 | 169,046 | 0 | 1,183 | |
Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | 3,039 | 2,377,000 | PRN | DFND | 7 | 1,976,000 | 0 | 401,000 |