The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1-800-Flowers.com Inc | CL A | 68243Q106 | 555 | 20,100 | SH | DFND | 6 | 17,500 | 0 | 2,600 | |
3M Co | COM | 88579Y101 | 84 | 436 | SH | DFND | 436 | 0 | 0 | ||
3M Co | COM | 88579Y101 | 108,813 | 564,736 | SH | DFND | 6 | 363,516 | 0 | 201,220 | |
3M Co | COM | 88579Y101 | 28,606 | 148,464 | SH | DFND | 7 | 133,932 | 0 | 14,532 | |
51job Inc | SPONSORED ADS | 316827104 | 876 | 14,000 | SH | DFND | 14,000 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 160 | 1,339 | SH | DFND | 1,339 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 97,286 | 811,800 | SH | DFND | 6 | 720,800 | 0 | 91,000 | |
Abbott Laboratories | COM | 002824100 | 36,158 | 301,716 | SH | DFND | 7 | 300,348 | 0 | 1,368 | |
AbbVie Inc | COM | 00287Y109 | 144 | 1,335 | SH | DFND | 1,335 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 45,377 | 419,300 | SH | DFND | 6 | 358,500 | 0 | 60,800 | |
AbbVie Inc | COM | 00287Y109 | 16,423 | 151,758 | SH | DFND | 7 | 151,758 | 0 | 0 | |
AbbVie Inc | COM | 00287Y109 | 26,224 | 242,323 | SH | DFND | 8 | 242,323 | 0 | 0 | |
ABIOMED Inc | COM | 003654100 | 2,422 | 7,600 | SH | DFND | 6 | 1,700 | 0 | 5,900 | |
ABIOMED Inc | COM | 003654100 | 182 | 570 | SH | DFND | 7 | 570 | 0 | 0 | |
ABIOMED Inc | COM | 003654100 | 67,877 | 212,961 | SH | DFND | 8 | 138,308 | 0 | 74,653 | |
ABM Industries Inc | COM | 000957100 | 7,300 | 143,100 | SH | DFND | 6 | 112,400 | 0 | 30,700 | |
ACADIA Pharmaceuticals Inc | COM | 004225108 | 1,935 | 75,017 | SH | DFND | 8 | 75,017 | 0 | 0 | |
Acadia Realty Trust | COM SH BEN INT | 004239109 | 235 | 12,369 | SH | DFND | 7 | 12,369 | 0 | 0 | |
Accelerate Diagnostics Inc | COM | 00430H102 | 13,531 | 1,626,370 | SH | DFND | 8 | 1,626,370 | 0 | 0 | |
Acceleron Pharma Inc | COM | 00434H108 | 68 | 500 | SH | DFND | 6 | 0 | 0 | 500 | |
Acceleron Pharma Inc | COM | 00434H108 | 24,790 | 182,800 | SH | DFND | 8 | 124,207 | 0 | 58,593 | |
Accenture PLC | SHS CLASS A | G1151C101 | 133 | 481 | SH | DFND | 481 | 0 | 0 | ||
Accenture PLC | SHS CLASS A | G1151C101 | 80,693 | 292,100 | SH | DFND | 6 | 257,500 | 0 | 34,600 | |
Accenture PLC | SHS CLASS A | G1151C101 | 22,605 | 81,829 | SH | DFND | 7 | 81,829 | 0 | 0 | |
Accenture PLC | SHS CLASS A | G1151C101 | 41,859 | 151,524 | SH | DFND | 8 | 151,524 | 0 | 0 | |
ACI Worldwide Inc | COM | 004498101 | 2,959 | 77,769 | SH | DFND | 7 | 16,262 | 0 | 61,507 | |
Activision Blizzard Inc | COM | 00507V109 | 54 | 584 | SH | DFND | 584 | 0 | 0 | ||
Activision Blizzard Inc | COM | 00507V109 | 35,628 | 383,100 | SH | DFND | 6 | 351,200 | 0 | 31,900 | |
Activision Blizzard Inc | COM | 00507V109 | 26,468 | 284,597 | SH | DFND | 7 | 278,169 | 0 | 6,428 | |
Activision Blizzard Inc | COM | 00507V109 | 84,917 | 913,091 | SH | DFND | 8 | 597,091 | 0 | 316,000 | |
Adobe Inc | COM | 00724F101 | 173 | 363 | SH | DFND | 363 | 0 | 0 | ||
Adobe Inc | COM | 00724F101 | 101,541 | 213,604 | SH | DFND | 6 | 138,304 | 0 | 75,300 | |
Adobe Inc | COM | 00724F101 | 58,481 | 123,022 | SH | DFND | 7 | 96,457 | 0 | 26,565 | |
Adobe Inc | COM | 00724F101 | 53,491 | 112,526 | SH | DFND | 8 | 104,255 | 0 | 8,271 | |
Adtalem Global Education Inc | COM | 00737L103 | 6,611 | 167,200 | SH | DFND | 6 | 164,900 | 0 | 2,300 | |
Adtalem Global Education Inc | COM | 00737L103 | 8,220 | 207,902 | SH | DFND | 8 | 0 | 0 | 207,902 | |
Advanced Energy Industries Inc | COM | 007973100 | 6,758 | 61,902 | SH | DFND | 8 | 11,912 | 0 | 49,990 | |
Advanced Micro Devices Inc | COM | 007903107 | 462 | 5,882 | SH | DFND | 5,882 | 0 | 0 | ||
Advanced Micro Devices Inc | COM | 007903107 | 42,855 | 545,920 | SH | DFND | 6 | 114,820 | 0 | 431,100 | |
Advanced Micro Devices Inc | COM | 007903107 | 4,305 | 54,842 | SH | DFND | 7 | 43,861 | 0 | 10,981 | |
Advanced Micro Devices Inc | COM | 007903107 | 99,193 | 1,263,605 | SH | DFND | 8 | 403,475 | 0 | 860,130 | |
AECOM | COM | 00766T100 | 2,705 | 42,200 | SH | DFND | 6 | 22,200 | 0 | 20,000 | |
Aeglea BioTherapeutics Inc | COM | 00773J103 | 3,357 | 423,920 | SH | DFND | 8 | 423,920 | 0 | 0 | |
Aflac Inc | COM | 001055102 | 26 | 512 | SH | DFND | 512 | 0 | 0 | ||
Aflac Inc | COM | 001055102 | 6,981 | 136,400 | SH | DFND | 6 | 93,100 | 0 | 43,300 | |
Aflac Inc | COM | 001055102 | 84 | 1,637 | SH | DFND | 7 | 1,637 | 0 | 0 | |
AGCO Corp | COM | 001084102 | 33,255 | 231,500 | SH | DFND | 6 | 175,800 | 0 | 55,700 | |
Agilent Technologies Inc | COM | 00846U101 | 30 | 234 | SH | DFND | 234 | 0 | 0 | ||
Agilent Technologies Inc | COM | 00846U101 | 24,589 | 193,401 | SH | DFND | 6 | 148,501 | 0 | 44,900 | |
Agilent Technologies Inc | COM | 00846U101 | 2,771 | 21,795 | SH | DFND | 7 | 19,078 | 0 | 2,717 | |
Agnico Eagle Mines Ltd | COM | 008474108 | 6,512 | 112,642 | SH | DFND | 7 | 112,642 | 0 | 0 | |
Airbnb Inc | COM CL A | 009066101 | 1,970 | 10,481 | SH | DFND | 8 | 10,481 | 0 | 0 | |
Air Products and Chemicals Inc | COM | 009158106 | 47 | 167 | SH | DFND | 167 | 0 | 0 | ||
Air Products and Chemicals Inc | COM | 009158106 | 4,220 | 15,000 | SH | DFND | 6 | 15,000 | 0 | 0 | |
Air Products and Chemicals Inc | COM | 009158106 | 766 | 2,724 | SH | DFND | 7 | 2,724 | 0 | 0 | |
Akamai Technologies Inc | COM | 00971T101 | 10,119 | 99,301 | SH | DFND | 7 | 96,576 | 0 | 2,725 | |
Akamai Technologies Inc | COM | 00971T101 | 51,743 | 507,779 | SH | DFND | 8 | 492,479 | 0 | 15,300 | |
Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | 11,597 | 9,575,000 | PRN | DFND | 7 | 9,575,000 | 0 | 0 | |
Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | 4,792 | 4,400,000 | PRN | DFND | 7 | 600,000 | 0 | 3,800,000 | |
Alaska Air Group Inc | COM | 011659109 | 9,039 | 130,600 | SH | DFND | 6 | 104,700 | 0 | 25,900 | |
Albemarle Corp | COM | 012653101 | 126 | 860 | SH | DFND | 7 | 0 | 0 | 860 | |
Albemarle Corp | COM | 012653101 | 5,504 | 37,672 | SH | DFND | 8 | 37,672 | 0 | 0 | |
Alcon Inc | ORD SHS | H01301128 | 401 | 5,712 | SH | DFND | 6 | 4,198 | 0 | 1,514 | |
Alcon Inc | ORD SHS | H01301128 | 6,289 | 89,611 | SH | DFND | 7 | 19,110 | 0 | 70,501 | |
Alcon Inc | ORD SHS | H01301128 | 41,055 | 584,998 | SH | DFND | 8 | 354,607 | 0 | 230,391 | |
Alexandria Real Estate Equities Inc | COM | 015271109 | 21,648 | 131,759 | SH | DFND | 10 | 98,147 | 0 | 33,612 | |
Alexandria Real Estate Equities Inc | COM | 015271109 | 6,572 | 40,000 | SH | DFND | 6 | 38,500 | 0 | 1,500 | |
Alexandria Real Estate Equities Inc | COM | 015271109 | 398 | 2,420 | SH | DFND | 7 | 864 | 0 | 1,556 | |
Alexion Pharmaceuticals Inc | COM | 015351109 | 25 | 166 | SH | DFND | 166 | 0 | 0 | ||
Alexion Pharmaceuticals Inc | COM | 015351109 | 220 | 1,437 | SH | DFND | 7 | 1,437 | 0 | 0 | |
Alexion Pharmaceuticals Inc | COM | 015351109 | 39,736 | 259,868 | SH | DFND | 8 | 4,132 | 0 | 255,736 | |
Algonquin Power & Utilities Corp | COM | 015857105 | 8,435 | 532,500 | SH | DFND | 6 | 475,100 | 0 | 57,400 | |
Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 13,995 | 61,726 | SH | DFND | 54,752 | 0 | 6,974 | ||
Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 250,015 | 1,102,700 | SH | DFND | 6 | 1,060,100 | 0 | 42,600 | |
Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 54,936 | 242,299 | SH | DFND | 7 | 233,499 | 0 | 8,800 | |
Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 75,063 | 331,068 | SH | DFND | 8 | 222,156 | 0 | 108,912 | |
Align Technology Inc | COM | 016255101 | 31 | 57 | SH | DFND | 57 | 0 | 0 | ||
Align Technology Inc | COM | 016255101 | 108 | 200 | SH | DFND | 6 | 200 | 0 | 0 | |
Align Technology Inc | COM | 016255101 | 89 | 164 | SH | DFND | 7 | 100 | 0 | 64 | |
Align Technology Inc | COM | 016255101 | 43,191 | 79,758 | SH | DFND | 8 | 79,758 | 0 | 0 | |
Alkermes PLC | SHS | G01767105 | 1,612 | 86,300 | SH | DFND | 6 | 79,600 | 0 | 6,700 | |
Allegiance Bancshares Inc | COM | 01748H107 | 515 | 12,700 | SH | DFND | 6 | 11,700 | 0 | 1,000 | |
Allegion plc | ORD SHS | G0176J109 | 11,742 | 93,475 | SH | DFND | 6 | 59,333 | 0 | 34,142 | |
Allegion plc | ORD SHS | G0176J109 | 17 | 134 | SH | DFND | 7 | 0 | 0 | 134 | |
Allscripts Healthcare Solutions Inc | COM | 01988P108 | 7,426 | 494,600 | SH | DFND | 6 | 488,200 | 0 | 6,400 | |
Allstate Corp/The | COM | 020002101 | 27 | 236 | SH | DFND | 236 | 0 | 0 | ||
Allstate Corp/The | COM | 020002101 | 23,336 | 203,100 | SH | DFND | 6 | 192,400 | 0 | 10,700 | |
Allstate Corp/The | COM | 020002101 | 134 | 1,168 | SH | DFND | 7 | 500 | 0 | 668 | |
Alnylam Pharmaceuticals Inc | COM | 02043Q107 | 168 | 1,191 | SH | DFND | 7 | 1,191 | 0 | 0 | |
Alnylam Pharmaceuticals Inc | COM | 02043Q107 | 22,207 | 157,281 | SH | DFND | 8 | 23,179 | 0 | 134,102 | |
Alphabet Inc | CAP STK CL A | 02079K305 | 1,258 | 610 | SH | DFND | 610 | 0 | 0 | ||
Alphabet Inc | CAP STK CL A | 02079K305 | 382,682 | 185,541 | SH | DFND | 6 | 144,900 | 0 | 40,641 | |
Alphabet Inc | CAP STK CL A | 02079K305 | 100,484 | 48,719 | SH | DFND | 7 | 48,319 | 0 | 400 | |
Alphabet Inc | CAP STK CL A | 02079K305 | 25,243 | 12,239 | SH | DFND | 8 | 12,239 | 0 | 0 | |
Alphabet Inc | CAP STK CL C | 02079K107 | 1,258 | 608 | SH | DFND | 0 | 0 | 608 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 42,239 | 20,419 | SH | DFND | 7 | 17,790 | 0 | 2,629 | |
Alphabet Inc | CAP STK CL C | 02079K107 | 451,965 | 218,485 | SH | DFND | 8 | 155,063 | 0 | 63,422 | |
Alpha & Omega Semiconductor Ltd | SHS | G6331P104 | 1,501 | 45,900 | SH | DFND | 6 | 45,900 | 0 | 0 | |
Altair Engineering Inc | COM CL A | 021369103 | 26,463 | 422,931 | SH | DFND | 8 | 187,289 | 0 | 235,642 | |
Alteryx Inc | COM CL A | 02156B103 | 14,186 | 171,000 | SH | DFND | 8 | 171,000 | 0 | 0 | |
Altice USA Inc | CL A | 02156K103 | 1,628 | 50,039 | SH | DFND | 7 | 50,039 | 0 | 0 | |
Altimmune Inc | COM NEW | 02155H200 | 181 | 12,800 | SH | DFND | 6 | 11,100 | 0 | 1,700 | |
Altria Group Inc | COM | 02209S103 | 72 | 1,406 | SH | DFND | 1,406 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 528 | 10,318 | SH | DFND | 7 | 10,318 | 0 | 0 | |
ALX Oncology Holdings Inc | COM | 00166B105 | 6,983 | 94,698 | SH | DFND | 8 | 91,559 | 0 | 3,139 | |
Amazon.com Inc | COM | 023135106 | 2,435 | 787 | SH | DFND | 787 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 406,686 | 131,440 | SH | DFND | 6 | 103,844 | 0 | 27,596 | |
Amazon.com Inc | COM | 023135106 | 146,208 | 47,254 | SH | DFND | 7 | 41,753 | 0 | 5,501 | |
Amazon.com Inc | COM | 023135106 | 344,974 | 111,495 | SH | DFND | 8 | 66,797 | 0 | 44,698 | |
Ambarella Inc | SHS | G037AX101 | 49,932 | 497,381 | SH | DFND | 8 | 497,381 | 0 | 0 | |
Ambev SA | SPONSORED ADR | 02319V103 | 1,576 | 575,127 | SH | DFND | 575,127 | 0 | 0 | ||
Ambev SA | SPONSORED ADR | 02319V103 | 89 | 32,420 | SH | DFND | 7 | 16,520 | 0 | 15,900 | |
Ambev SA | SPONSORED ADR | 02319V103 | 4,044 | 1,475,791 | SH | DFND | 8 | 1,475,791 | 0 | 0 | |
AMC Networks Inc | CL A | 00164V103 | 797 | 15,000 | SH | DFND | 6 | 13,100 | 0 | 1,900 | |
Amdocs Ltd | SHS | G02602103 | 19,670 | 280,400 | SH | DFND | 6 | 243,200 | 0 | 37,200 | |
Amdocs Ltd | SHS | G02602103 | 216 | 3,081 | SH | DFND | 7 | 3,081 | 0 | 0 | |
Amedisys Inc | COM | 023436108 | 6,567 | 24,800 | SH | DFND | 6 | 17,800 | 0 | 7,000 | |
Amedisys Inc | COM | 023436108 | 9,946 | 37,561 | SH | DFND | 7 | 26,440 | 0 | 11,121 | |
Amedisys Inc | COM | 023436108 | 40,345 | 152,365 | SH | DFND | 8 | 71,558 | 0 | 80,807 | |
Ameresco Inc | CL A | 02361E108 | 686 | 14,100 | SH | DFND | 6 | 12,700 | 0 | 1,400 | |
Ameresco Inc | CL A | 02361E108 | 7,460 | 153,411 | SH | DFND | 7 | 153,411 | 0 | 0 | |
Ameresco Inc | CL A | 02361E108 | 21,413 | 440,327 | SH | DFND | 8 | 440,327 | 0 | 0 | |
American Campus Communities Inc | COM | 024835100 | 13,731 | 318,059 | SH | DFND | 10 | 140,512 | 0 | 177,547 | |
American Campus Communities Inc | COM | 024835100 | 87 | 2,024 | SH | DFND | 7 | 2,024 | 0 | 0 | |
American Express Co | COM | 025816109 | 73 | 518 | SH | DFND | 518 | 0 | 0 | ||
American Express Co | COM | 025816109 | 27,038 | 191,163 | SH | DFND | 6 | 146,863 | 0 | 44,300 | |
American Express Co | COM | 025816109 | 32,246 | 227,981 | SH | DFND | 7 | 180,490 | 0 | 47,491 | |
American Express Co | COM | 025816109 | 50,476 | 356,872 | SH | DFND | 8 | 356,872 | 0 | 0 | |
American Homes 4 Rent | CL A | 02665T306 | 42,058 | 1,261,497 | SH | DFND | 10 | 1,261,497 | 0 | 0 | |
American Homes 4 Rent | CL A | 02665T306 | 417 | 12,494 | SH | DFND | 7 | 12,494 | 0 | 0 | |
American International Group Inc | COM NEW | 026874784 | 30 | 652 | SH | DFND | 0 | 0 | 652 | ||
American International Group Inc | COM NEW | 026874784 | 29,348 | 635,100 | SH | DFND | 6 | 384,800 | 0 | 250,300 | |
American International Group Inc | COM NEW | 026874784 | 127 | 2,741 | SH | DFND | 7 | 1,411 | 0 | 1,330 | |
American National Group Inc | COM NEW | 02772A109 | 291 | 2,700 | SH | DFND | 6 | 2,700 | 0 | 0 | |
American Public Education Inc | COM | 02913V103 | 442 | 12,400 | SH | DFND | 6 | 11,600 | 0 | 800 | |
American Tower Corp | COM | 03027X100 | 1,482 | 6,200 | SH | DFND | 10 | 6,200 | 0 | 0 | |
American Tower Corp | COM | 03027X100 | 23,882 | 99,900 | SH | DFND | 6 | 51,100 | 0 | 48,800 | |
American Tower Corp | COM | 03027X100 | 17,363 | 72,629 | SH | DFND | 7 | 72,629 | 0 | 0 | |
American Tower Corp | COM | 03027X100 | 68,347 | 285,900 | SH | DFND | 8 | 222,900 | 0 | 63,000 | |
American Water Works Co Inc | COM | 030420103 | 21 | 137 | SH | DFND | 137 | 0 | 0 | ||
American Water Works Co Inc | COM | 030420103 | 4,123 | 27,500 | SH | DFND | 10 | 27,500 | 0 | 0 | |
American Water Works Co Inc | COM | 030420103 | 35,591 | 237,400 | SH | DFND | 6 | 160,400 | 0 | 77,000 | |
American Water Works Co Inc | COM | 030420103 | 167 | 1,111 | SH | DFND | 7 | 251 | 0 | 860 | |
American Woodmark Corp | COM | 030506109 | 473 | 4,800 | SH | DFND | 6 | 4,800 | 0 | 0 | |
America's Car-Mart Inc/TX | COM | 03062T105 | 549 | 3,600 | SH | DFND | 6 | 3,600 | 0 | 0 | |
Americold Realty Trust | COM | 03064D108 | 13,677 | 355,511 | SH | DFND | 10 | 215,433 | 0 | 140,078 | |
Americold Realty Trust | COM | 03064D108 | 321 | 8,339 | SH | DFND | 7 | 8,339 | 0 | 0 | |
Ameriprise Financial Inc | COM | 03076C106 | 25,407 | 109,300 | SH | DFND | 6 | 84,700 | 0 | 24,600 | |
Ameriprise Financial Inc | COM | 03076C106 | 88 | 380 | SH | DFND | 7 | 380 | 0 | 0 | |
AmerisourceBergen Corp | COM | 03073E105 | 4,994 | 42,300 | SH | DFND | 6 | 41,400 | 0 | 900 | |
AmerisourceBergen Corp | COM | 03073E105 | 27 | 230 | SH | DFND | 7 | 230 | 0 | 0 | |
AMETEK Inc | COM | 031100100 | 22 | 174 | SH | DFND | 174 | 0 | 0 | ||
AMETEK Inc | COM | 031100100 | 294 | 2,300 | SH | DFND | 6 | 2,300 | 0 | 0 | |
AMETEK Inc | COM | 031100100 | 168 | 1,314 | SH | DFND | 7 | 1,314 | 0 | 0 | |
Amgen Inc | COM | 031162100 | 110 | 443 | SH | DFND | 443 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 61,002 | 245,176 | SH | DFND | 6 | 116,190 | 0 | 128,986 | |
Amgen Inc | COM | 031162100 | 15,263 | 61,345 | SH | DFND | 7 | 51,490 | 0 | 9,855 | |
Amgen Inc | COM | 031162100 | 51,184 | 205,717 | SH | DFND | 8 | 6,580 | 0 | 199,137 | |
Amkor Technology Inc | COM | 031652100 | 10,798 | 455,400 | SH | DFND | 6 | 446,700 | 0 | 8,700 | |
Amphenol Corp | CL A | 032095101 | 30 | 452 | SH | DFND | 452 | 0 | 0 | ||
Amphenol Corp | CL A | 032095101 | 17,558 | 266,144 | SH | DFND | 6 | 205,344 | 0 | 60,800 | |
Amphenol Corp | CL A | 032095101 | 208 | 3,156 | SH | DFND | 7 | 3,156 | 0 | 0 | |
Analog Devices Inc | COM | 032654105 | 43 | 279 | SH | DFND | 279 | 0 | 0 | ||
Analog Devices Inc | COM | 032654105 | 3,986 | 25,700 | SH | DFND | 6 | 25,700 | 0 | 0 | |
Analog Devices Inc | COM | 032654105 | 4,488 | 28,940 | SH | DFND | 7 | 24,179 | 0 | 4,761 | |
Anaplan Inc | COM | 03272L108 | 258 | 4,800 | SH | DFND | 6 | 0 | 0 | 4,800 | |
Annaly Capital Management Inc | COM | 035710409 | 187 | 21,760 | SH | DFND | 7 | 21,760 | 0 | 0 | |
ANSYS Inc | COM | 03662Q105 | 22 | 65 | SH | DFND | 65 | 0 | 0 | ||
ANSYS Inc | COM | 03662Q105 | 325 | 956 | SH | DFND | 7 | 0 | 0 | 956 | |
ANSYS Inc | COM | 03662Q105 | 75,885 | 223,480 | SH | DFND | 8 | 223,480 | 0 | 0 | |
Anthem Inc | COM | 036752103 | 68 | 190 | SH | DFND | 0 | 0 | 190 | ||
Anthem Inc | COM | 036752103 | 47,414 | 132,091 | SH | DFND | 6 | 110,691 | 0 | 21,400 | |
Anthem Inc | COM | 036752103 | 224 | 623 | SH | DFND | 7 | 623 | 0 | 0 | |
Anthem Inc | COM | 036752103 | 34,493 | 96,095 | SH | DFND | 8 | 96,095 | 0 | 0 | |
Aon PLC | SHS CL A | G0403H108 | 40 | 175 | SH | DFND | 175 | 0 | 0 | ||
Aon PLC | SHS CL A | G0403H108 | 15,164 | 65,900 | SH | DFND | 6 | 64,800 | 0 | 1,100 | |
Aon PLC | SHS CL A | G0403H108 | 3,075 | 13,362 | SH | DFND | 8 | 0 | 0 | 13,362 | |
A O Smith Corp | COM | 831865209 | 12,298 | 181,900 | SH | DFND | 6 | 0 | 0 | 181,900 | |
A O Smith Corp | COM | 831865209 | 14 | 200 | SH | DFND | 7 | 200 | 0 | 0 | |
APA Corp | COM | 03743Q108 | 8,546 | 477,410 | SH | DFND | 6 | 379,610 | 0 | 97,800 | |
Apellis Pharmaceuticals Inc | COM | 03753U106 | 1,908 | 44,461 | SH | DFND | 8 | 0 | 0 | 44,461 | |
Apple Inc | COM | 037833100 | 3,804 | 31,139 | SH | DFND | 31,139 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 658,122 | 5,387,817 | SH | DFND | 6 | 3,998,293 | 0 | 1,389,524 | |
Apple Inc | COM | 037833100 | 89,404 | 731,919 | SH | DFND | 7 | 598,836 | 0 | 133,083 | |
Apple Inc | COM | 037833100 | 392,606 | 3,214,127 | SH | DFND | 8 | 1,182,415 | 0 | 2,031,712 | |
Applied Materials Inc | COM | 038222105 | 92 | 691 | SH | DFND | 691 | 0 | 0 | ||
Applied Materials Inc | COM | 038222105 | 84,115 | 629,600 | SH | DFND | 6 | 446,400 | 0 | 183,200 | |
Applied Materials Inc | COM | 038222105 | 6,095 | 45,622 | SH | DFND | 7 | 45,622 | 0 | 0 | |
Applied Materials Inc | COM | 038222105 | 39,278 | 294,000 | SH | DFND | 8 | 0 | 0 | 294,000 | |
Aptiv PLC | SHS | G6095L109 | 28 | 204 | SH | DFND | 204 | 0 | 0 | ||
Aptiv PLC | SHS | G6095L109 | 153 | 1,106 | SH | DFND | 7 | 1,106 | 0 | 0 | |
Aptiv PLC | SHS | G6095L109 | 107,112 | 776,740 | SH | DFND | 8 | 480,625 | 0 | 296,115 | |
Aramark | COM | 03852U106 | 36,798 | 974,000 | SH | DFND | 6 | 759,600 | 0 | 214,400 | |
Aramark | COM | 03852U106 | 11 | 300 | SH | DFND | 7 | 300 | 0 | 0 | |
Arch Capital Group Ltd | ORD | G0450A105 | 1,289 | 33,600 | SH | DFND | 6 | 33,600 | 0 | 0 | |
Arch Capital Group Ltd | ORD | G0450A105 | 140 | 3,636 | SH | DFND | 7 | 3,636 | 0 | 0 | |
Archer-Daniels-Midland Co | COM | 039483102 | 24 | 420 | SH | DFND | 420 | 0 | 0 | ||
Archer-Daniels-Midland Co | COM | 039483102 | 45,999 | 807,000 | SH | DFND | 6 | 731,200 | 0 | 75,800 | |
Archer-Daniels-Midland Co | COM | 039483102 | 46 | 800 | SH | DFND | 7 | 0 | 0 | 800 | |
Archrock Inc | COM | 03957W106 | 100 | 10,500 | SH | DFND | 6 | 10,500 | 0 | 0 | |
Arcutis Biotherapeutics Inc | COM | 03969K108 | 6,496 | 224,548 | SH | DFND | 8 | 224,548 | 0 | 0 | |
Argenx SE | SPONSORED ADR | 04016X101 | 11,484 | 41,701 | SH | DFND | 8 | 0 | 0 | 41,701 | |
Arista Networks Inc | COM | 040413106 | 60 | 200 | SH | DFND | 6 | 200 | 0 | 0 | |
Arista Networks Inc | COM | 040413106 | 268 | 888 | SH | DFND | 7 | 888 | 0 | 0 | |
Armada Hoffler Properties Inc | COM | 04208T108 | 297 | 23,700 | SH | DFND | 6 | 21,100 | 0 | 2,600 | |
Array Technologies Inc | COM SHS | 04271T100 | 813 | 27,248 | SH | DFND | 7 | 27,248 | 0 | 0 | |
Arrow Electronics Inc | COM | 042735100 | 7,624 | 68,800 | SH | DFND | 6 | 22,400 | 0 | 46,400 | |
Arrow Electronics Inc | COM | 042735100 | 11 | 100 | SH | DFND | 7 | 0 | 0 | 100 | |
Artesian Resources Corp | CL A | 043113208 | 291 | 7,400 | SH | DFND | 6 | 6,900 | 0 | 500 | |
Arthur J Gallagher & Co | COM | 363576109 | 33,388 | 267,600 | SH | DFND | 6 | 77,300 | 0 | 190,300 | |
Arthur J Gallagher & Co | COM | 363576109 | 69 | 550 | SH | DFND | 7 | 550 | 0 | 0 | |
Asbury Automotive Group Inc | COM | 043436104 | 2,869 | 14,600 | SH | DFND | 6 | 5,800 | 0 | 8,800 | |
ASE Technology Holding Co Ltd | SPONSORED ADS | 00215W100 | 167 | 21,625 | SH | DFND | 7 | 21,625 | 0 | 0 | |
ASGN Inc | COM | 00191U102 | 5,230 | 54,800 | SH | DFND | 6 | 48,400 | 0 | 6,400 | |
Aspen Technology Inc | COM | 045327103 | 10,536 | 73,000 | SH | DFND | 6 | 65,900 | 0 | 7,100 | |
Aspen Technology Inc | COM | 045327103 | 52,127 | 361,167 | SH | DFND | 8 | 361,167 | 0 | 0 | |
Assured Guaranty Ltd | COM | G0585R106 | 1,010 | 23,900 | SH | DFND | 6 | 12,300 | 0 | 11,600 | |
Atara Biotherapeutics Inc | COM | 046513107 | 707 | 49,235 | SH | DFND | 6 | 17,135 | 0 | 32,100 | |
Atkore Inc | COM | 047649108 | 5,910 | 82,200 | SH | DFND | 6 | 71,100 | 0 | 11,100 | |
Atmos Energy Corp | COM | 049560105 | 20,630 | 208,700 | SH | DFND | 6 | 194,100 | 0 | 14,600 | |
Atmos Energy Corp | COM | 049560105 | 258 | 2,615 | SH | DFND | 7 | 2,467 | 0 | 148 | |
AT&T Inc | COM | 00206R102 | 163 | 5,389 | SH | DFND | 5,389 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 19,258 | 636,200 | SH | DFND | 6 | 590,700 | 0 | 45,500 | |
AT&T Inc | COM | 00206R102 | 7,565 | 249,914 | SH | DFND | 7 | 240,877 | 0 | 9,037 | |
Autodesk Inc | COM | 052769106 | 46 | 166 | SH | DFND | 166 | 0 | 0 | ||
Autodesk Inc | COM | 052769106 | 71,089 | 256,500 | SH | DFND | 6 | 232,200 | 0 | 24,300 | |
Autodesk Inc | COM | 052769106 | 13,242 | 47,780 | SH | DFND | 7 | 47,780 | 0 | 0 | |
Autodesk Inc | COM | 052769106 | 130,190 | 469,747 | SH | DFND | 8 | 406,469 | 0 | 63,278 | |
Autohome Inc | SP ADS RP CL A | 05278C107 | 31 | 335 | SH | DFND | 335 | 0 | 0 | ||
Autohome Inc | SP ADS RP CL A | 05278C107 | 7,172 | 76,900 | SH | DFND | 6 | 73,400 | 0 | 3,500 | |
Autoliv Inc | COM | 052800109 | 3,007 | 32,400 | SH | DFND | 6 | 25,400 | 0 | 7,000 | |
Autoliv Inc | COM | 052800109 | 12 | 124 | SH | DFND | 7 | 0 | 0 | 124 | |
Automatic Data Processing Inc | COM | 053015103 | 61 | 325 | SH | DFND | 325 | 0 | 0 | ||
Automatic Data Processing Inc | COM | 053015103 | 92,953 | 493,200 | SH | DFND | 6 | 354,300 | 0 | 138,900 | |
Automatic Data Processing Inc | COM | 053015103 | 100 | 531 | SH | DFND | 7 | 531 | 0 | 0 | |
AutoNation Inc | COM | 05329W102 | 13,619 | 146,100 | SH | DFND | 6 | 141,000 | 0 | 5,100 | |
AutoZone Inc | COM | 053332102 | 25 | 18 | SH | DFND | 18 | 0 | 0 | ||
AutoZone Inc | COM | 053332102 | 16,418 | 11,691 | SH | DFND | 6 | 10,291 | 0 | 1,400 | |
AutoZone Inc | COM | 053332102 | 664 | 473 | SH | DFND | 7 | 473 | 0 | 0 | |
AvalonBay Communities Inc | COM | 053484101 | 42,416 | 229,884 | SH | DFND | 10 | 140,286 | 0 | 89,598 | |
AvalonBay Communities Inc | COM | 053484101 | 5,295 | 28,700 | SH | DFND | 6 | 9,300 | 0 | 19,400 | |
AvalonBay Communities Inc | COM | 053484101 | 1,195 | 6,477 | SH | DFND | 7 | 6,277 | 0 | 200 | |
Avanos Medical Inc | COM | 05350V106 | 1,282 | 29,300 | SH | DFND | 6 | 23,300 | 0 | 6,000 | |
Avantor Inc | COM | 05352A100 | 13,331 | 460,800 | SH | DFND | 6 | 380,000 | 0 | 80,800 | |
Avaya Holdings Corp | COM | 05351X101 | 6,789 | 242,200 | SH | DFND | 6 | 238,500 | 0 | 3,700 | |
Avery Dennison Corp | COM | 053611109 | 3,946 | 21,486 | SH | DFND | 6 | 18,986 | 0 | 2,500 | |
Avery Dennison Corp | COM | 053611109 | 23 | 125 | SH | DFND | 7 | 125 | 0 | 0 | |
Aviat Networks Inc | COM NEW | 05366Y201 | 401 | 11,300 | SH | DFND | 6 | 2,300 | 0 | 9,000 | |
Avista Corp | COM | 05379B107 | 320 | 6,700 | SH | DFND | 6 | 5,800 | 0 | 900 | |
Avnet Inc | COM | 053807103 | 1,544 | 37,200 | SH | DFND | 6 | 36,100 | 0 | 1,100 | |
Axonics Inc | COM | 05465P101 | 91,289 | 1,524,273 | SH | DFND | 8 | 558,043 | 0 | 966,230 | |
B2Gold Corp | COM | 11777Q209 | 5,025 | 1,166,000 | SH | DFND | 6 | 901,100 | 0 | 264,900 | |
Badger Meter Inc | COM | 056525108 | 7,237 | 77,761 | SH | DFND | 7 | 77,761 | 0 | 0 | |
Baidu Inc | SPON ADR REP A | 056752108 | 2,132 | 9,800 | SH | DFND | 5,800 | 0 | 4,000 | ||
Baidu Inc | SPON ADR REP A | 056752108 | 34,025 | 156,400 | SH | DFND | 6 | 68,600 | 0 | 87,800 | |
Baidu Inc | SPON ADR REP A | 056752108 | 2,267 | 10,420 | SH | DFND | 7 | 8,620 | 0 | 1,800 | |
Baidu Inc | SPON ADR REP A | 056752108 | 402 | 1,850 | SH | DFND | 8 | 0 | 0 | 1,850 | |
Baker Hughes Co | CL A | 05722G100 | 7,576 | 350,600 | SH | DFND | 6 | 242,800 | 0 | 107,800 | |
Baker Hughes Co | CL A | 05722G100 | 840 | 38,870 | SH | DFND | 7 | 21,766 | 0 | 17,104 | |
Ball Corp | COM | 058498106 | 21 | 247 | SH | DFND | 0 | 0 | 247 | ||
Ball Corp | COM | 058498106 | 14,474 | 170,800 | SH | DFND | 6 | 119,000 | 0 | 51,800 | |
Ball Corp | COM | 058498106 | 40 | 470 | SH | DFND | 7 | 0 | 0 | 470 | |
Ball Corp | COM | 058498106 | 14,547 | 171,663 | SH | DFND | 8 | 171,663 | 0 | 0 | |
Banco Bradesco SA | SP ADR PFD NEW | 059460303 | 180 | 42,107 | SH | DFND | 7 | 42,107 | 0 | 0 | |
Bank of America Corp | COM | 060505104 | 334 | 8,644 | SH | DFND | 8,644 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 26,611 | 687,800 | SH | DFND | 6 | 668,100 | 0 | 19,700 | |
Bank of America Corp | COM | 060505104 | 25,575 | 661,026 | SH | DFND | 7 | 428,695 | 0 | 232,331 | |
Bank of America Corp | COM | 060505104 | 3,815 | 98,600 | SH | DFND | 8 | 98,600 | 0 | 0 | |
Bank of Montreal | COM | 063671101 | 43 | 486 | SH | DFND | 0 | 0 | 486 | ||
Bank of Montreal | COM | 063671101 | 29,196 | 327,600 | SH | DFND | 6 | 183,100 | 0 | 144,500 | |
Bank of Montreal | COM | 063671101 | 306 | 3,437 | SH | DFND | 7 | 3,437 | 0 | 0 | |
Bank of New York Mellon Corp/The | COM | 064058100 | 29 | 603 | SH | DFND | 603 | 0 | 0 | ||
Bank of New York Mellon Corp/The | COM | 064058100 | 75,858 | 1,604,100 | SH | DFND | 6 | 945,900 | 0 | 658,200 | |
Bank of New York Mellon Corp/The | COM | 064058100 | 178 | 3,768 | SH | DFND | 7 | 3,768 | 0 | 0 | |
Bank of Nova Scotia/The | COM | 064149107 | 57 | 916 | SH | DFND | 916 | 0 | 0 | ||
Bank of Nova Scotia/The | COM | 064149107 | 32,263 | 515,800 | SH | DFND | 6 | 337,800 | 0 | 178,000 | |
Bank of Nova Scotia/The | COM | 064149107 | 370 | 5,908 | SH | DFND | 7 | 5,908 | 0 | 0 | |
Bank OZK | COM | 06417N103 | 3,744 | 91,660 | SH | DFND | 8 | 91,660 | 0 | 0 | |
Baozun Inc | NOTE 1.625% 5/0 | 06684LAB9 | 209 | 200,000 | PRN | DFND | 200,000 | 0 | 0 | ||
Baozun Inc | SPONSORED ADR | 06684L103 | 1,487 | 39,000 | SH | DFND | 0 | 0 | 39,000 | ||
Barrick Gold Corp | COM | 067901108 | 34 | 1,344 | SH | DFND | 0 | 0 | 1,344 | ||
Barrick Gold Corp | COM | 067901108 | 97 | 3,900 | SH | DFND | 6 | 3,900 | 0 | 0 | |
Barrick Gold Corp | COM | 067901108 | 20,627 | 827,386 | SH | DFND | 7 | 827,386 | 0 | 0 | |
Bausch Health Cos Inc | COM | 071734107 | 590 | 18,600 | SH | DFND | 7 | 18,600 | 0 | 0 | |
Baxter International Inc | COM | 071813109 | 32 | 383 | SH | DFND | 383 | 0 | 0 | ||
Baxter International Inc | COM | 071813109 | 127 | 1,500 | SH | DFND | 6 | 1,500 | 0 | 0 | |
Baxter International Inc | COM | 071813109 | 486 | 5,757 | SH | DFND | 7 | 5,757 | 0 | 0 | |
BCE Inc | COM NEW | 05534B760 | 8,969 | 198,700 | SH | DFND | 6 | 163,900 | 0 | 34,800 | |
BCE Inc | COM NEW | 05534B760 | 32 | 701 | SH | DFND | 7 | 701 | 0 | 0 | |
Becton Dickinson and Co | COM | 075887109 | 53 | 219 | SH | DFND | 0 | 0 | 219 | ||
Becton Dickinson and Co | COM | 075887109 | 43,721 | 179,812 | SH | DFND | 6 | 137,312 | 0 | 42,500 | |
Becton Dickinson and Co | COM | 075887109 | 47,894 | 196,972 | SH | DFND | 7 | 192,906 | 0 | 4,066 | |
Becton Dickinson and Co | COM | 075887109 | 51,557 | 212,037 | SH | DFND | 8 | 148,756 | 0 | 63,281 | |
Bed Bath & Beyond Inc | COM | 075896100 | 790 | 27,100 | SH | DFND | 6 | 24,000 | 0 | 3,100 | |
BeiGene Ltd | SPONSORED ADR | 07725L102 | 49 | 140 | SH | DFND | 140 | 0 | 0 | ||
BeiGene Ltd | SPONSORED ADR | 07725L102 | 5,987 | 17,200 | SH | DFND | 6 | 8,600 | 0 | 8,600 | |
BeiGene Ltd | SPONSORED ADR | 07725L102 | 10,206 | 29,322 | SH | DFND | 8 | 888 | 0 | 28,434 | |
Belden Inc | COM | 077454106 | 5,883 | 132,600 | SH | DFND | 6 | 130,800 | 0 | 1,800 | |
Benefitfocus Inc | COM | 08180D106 | 692 | 50,100 | SH | DFND | 6 | 50,100 | 0 | 0 | |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 545 | 2,132 | SH | DFND | 2,132 | 0 | 0 | ||
Berkshire Hathaway Inc | CL B NEW | 084670702 | 38,295 | 149,900 | SH | DFND | 6 | 149,900 | 0 | 0 | |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 928 | 3,632 | SH | DFND | 7 | 3,632 | 0 | 0 | |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 4,457 | 17,447 | SH | DFND | 8 | 17,447 | 0 | 0 | |
Berry Global Group Inc | COM | 08579W103 | 669 | 10,900 | SH | DFND | 6 | 9,600 | 0 | 1,300 | |
Best Buy Co Inc | COM | 086516101 | 20 | 176 | SH | DFND | 0 | 0 | 176 | ||
Best Buy Co Inc | COM | 086516101 | 46,050 | 401,100 | SH | DFND | 6 | 341,000 | 0 | 60,100 | |
Best Buy Co Inc | COM | 086516101 | 235 | 2,044 | SH | DFND | 7 | 2,044 | 0 | 0 | |
Beyond Meat Inc | COM | 08862E109 | 6,320 | 48,574 | SH | DFND | 8 | 48,574 | 0 | 0 | |
B&G Foods Inc | COM | 05508R106 | 895 | 28,800 | SH | DFND | 6 | 28,800 | 0 | 0 | |
Bicycle Therapeutics PLC | SPONSORED ADS | 088786108 | 5,908 | 197,799 | SH | DFND | 8 | 197,799 | 0 | 0 | |
Bilibili Inc | SPONS ADS REP Z | 090040106 | 54 | 500 | SH | DFND | 500 | 0 | 0 | ||
Bilibili Inc | SPONS ADS REP Z | 090040106 | 11,295 | 105,500 | SH | DFND | 6 | 101,500 | 0 | 4,000 | |
Biogen Inc | COM | 09062X103 | 34 | 120 | SH | DFND | 120 | 0 | 0 | ||
Biogen Inc | COM | 09062X103 | 699 | 2,500 | SH | DFND | 6 | 2,500 | 0 | 0 | |
Biogen Inc | COM | 09062X103 | 2,444 | 8,735 | SH | DFND | 7 | 8,509 | 0 | 226 | |
Biogen Inc | COM | 09062X103 | 44,350 | 158,535 | SH | DFND | 8 | 10,533 | 0 | 148,002 | |
Biohaven Pharmaceutical Holding Co Ltd | COM | G11196105 | 3,084 | 45,116 | SH | DFND | 8 | 45,116 | 0 | 0 | |
BioMarin Pharmaceutical Inc | COM | 09061G101 | 1,971 | 26,100 | SH | DFND | 6 | 21,800 | 0 | 4,300 | |
BioMarin Pharmaceutical Inc | COM | 09061G101 | 627 | 8,307 | SH | DFND | 7 | 8,061 | 0 | 246 | |
BioMarin Pharmaceutical Inc | COM | 09061G101 | 21,875 | 289,692 | SH | DFND | 8 | 289,692 | 0 | 0 | |
BioMarin Pharmaceutical Inc | NOTE 0.599% 8/0 | 09061GAH4 | 11,110 | 10,590,000 | PRN | DFND | 7 | 9,048,000 | 0 | 1,542,000 | |
Bio-Rad Laboratories Inc | CL A | 090572207 | 400 | 700 | SH | DFND | 6 | 700 | 0 | 0 | |
Bio-Techne Corp | COM | 09073M104 | 153 | 400 | SH | DFND | 6 | 100 | 0 | 300 | |
Bio-Techne Corp | COM | 09073M104 | 298 | 780 | SH | DFND | 7 | 780 | 0 | 0 | |
BJ's Restaurants Inc | COM | 09180C106 | 1,516 | 26,100 | SH | DFND | 6 | 17,900 | 0 | 8,200 | |
BJ's Wholesale Club Holdings Inc | COM | 05550J101 | 7,994 | 178,200 | SH | DFND | 6 | 157,000 | 0 | 21,200 | |
Blackbaud Inc | COM | 09227Q100 | 9,901 | 139,300 | SH | DFND | 6 | 128,700 | 0 | 10,600 | |
Black Diamond Therapeutics Inc | COM | 09203E105 | 6,443 | 265,580 | SH | DFND | 8 | 0 | 0 | 265,580 | |
Blackline Inc | COM | 09239B109 | 16,062 | 148,169 | SH | DFND | 7 | 132,436 | 0 | 15,733 | |
BlackRock Inc | COM | 09247X101 | 87 | 115 | SH | DFND | 115 | 0 | 0 | ||
BlackRock Inc | COM | 09247X101 | 54,059 | 71,700 | SH | DFND | 6 | 55,900 | 0 | 15,800 | |
BlackRock Inc | COM | 09247X101 | 24,250 | 32,163 | SH | DFND | 7 | 26,577 | 0 | 5,586 | |
BlackRock Inc | COM | 09247X101 | 4,005 | 5,312 | SH | DFND | 8 | 5,312 | 0 | 0 | |
Bloomin' Brands Inc | COM | 094235108 | 4,985 | 184,300 | SH | DFND | 6 | 132,900 | 0 | 51,400 | |
Blueprint Medicines Corp | COM | 09627Y109 | 10,241 | 105,331 | SH | DFND | 8 | 105,331 | 0 | 0 | |
Boeing Co/The | COM | 097023105 | 103 | 406 | SH | DFND | 0 | 0 | 406 | ||
Boeing Co/The | COM | 097023105 | 6,958 | 27,315 | SH | DFND | 7 | 18,049 | 0 | 9,266 | |
Boeing Co/The | COM | 097023105 | 2,955 | 11,600 | SH | DFND | 8 | 0 | 0 | 11,600 | |
Boise Cascade Co | COM | 09739D100 | 4,152 | 69,400 | SH | DFND | 6 | 67,500 | 0 | 1,900 | |
Booking Holdings Inc | COM | 09857L108 | 72 | 31 | SH | DFND | 31 | 0 | 0 | ||
Booking Holdings Inc | COM | 09857L108 | 9,086 | 3,900 | SH | DFND | 6 | 3,900 | 0 | 0 | |
Booking Holdings Inc | COM | 09857L108 | 15,594 | 6,693 | SH | DFND | 7 | 5,915 | 0 | 778 | |
Booking Holdings Inc | COM | 09857L108 | 50,786 | 21,798 | SH | DFND | 8 | 20,758 | 0 | 1,040 | |
Booking Holdings Inc | NOTE 0.900% 9/1 | 741503AX4 | 8,491 | 7,107,000 | PRN | DFND | 7 | 7,107,000 | 0 | 0 | |
Boot Barn Holdings Inc | COM | 099406100 | 5,240 | 84,100 | SH | DFND | 6 | 76,100 | 0 | 8,000 | |
Booz Allen Hamilton Holding Corp | CL A | 099502106 | 9,452 | 117,372 | SH | DFND | 6 | 50,872 | 0 | 66,500 | |
Booz Allen Hamilton Holding Corp | CL A | 099502106 | 3,244 | 40,281 | SH | DFND | 8 | 40,281 | 0 | 0 | |
BorgWarner Inc | COM | 099724106 | 19,931 | 429,927 | SH | DFND | 6 | 282,327 | 0 | 147,600 | |
BorgWarner Inc | COM | 099724106 | 1,149 | 24,777 | SH | DFND | 7 | 21,195 | 0 | 3,582 | |
BorgWarner Inc | COM | 099724106 | 8,680 | 187,239 | SH | DFND | 8 | 38,080 | 0 | 149,159 | |
Boston Beer Co Inc/The | CL A | 100557107 | 1,930 | 1,600 | SH | DFND | 6 | 1,600 | 0 | 0 | |
Boston Properties Inc | COM | 101121101 | 31,969 | 315,709 | SH | DFND | 10 | 166,151 | 0 | 149,558 | |
Boston Properties Inc | COM | 101121101 | 578 | 5,708 | SH | DFND | 7 | 1,791 | 0 | 3,917 | |
Boston Scientific Corp | COM | 101137107 | 42 | 1,082 | SH | DFND | 1,082 | 0 | 0 | ||
Boston Scientific Corp | COM | 101137107 | 5,925 | 153,300 | SH | DFND | 6 | 125,000 | 0 | 28,300 | |
Boston Scientific Corp | COM | 101137107 | 13,411 | 346,974 | SH | DFND | 7 | 346,974 | 0 | 0 | |
Boston Scientific Corp | COM | 101137107 | 42,528 | 1,100,346 | SH | DFND | 8 | 905,887 | 0 | 194,459 | |
Boyd Gaming Corp | COM | 103304101 | 7,494 | 127,100 | SH | DFND | 6 | 114,300 | 0 | 12,800 | |
Bright Horizons Family Solutions Inc | COM | 109194100 | 1,989 | 11,600 | SH | DFND | 10 | 11,600 | 0 | 0 | |
Bright Horizons Family Solutions Inc | COM | 109194100 | 17,365 | 101,286 | SH | DFND | 7 | 95,234 | 0 | 6,052 | |
Bright Horizons Family Solutions Inc | COM | 109194100 | 30,928 | 180,388 | SH | DFND | 8 | 160,966 | 0 | 19,422 | |
Brinker International Inc | COM | 109641100 | 206 | 2,900 | SH | DFND | 6 | 2,900 | 0 | 0 | |
Bristol-Myers Squibb Co | COM | 110122108 | 108 | 1,705 | SH | DFND | 1,705 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 25,700 | 407,100 | SH | DFND | 6 | 278,100 | 0 | 129,000 | |
Bristol-Myers Squibb Co | COM | 110122108 | 2,430 | 38,494 | SH | DFND | 7 | 29,427 | 0 | 9,067 | |
Broadcom Inc | COM | 11135F101 | 141 | 304 | SH | DFND | 0 | 0 | 304 | ||
Broadcom Inc | COM | 11135F101 | 23,461 | 50,600 | SH | DFND | 6 | 23,400 | 0 | 27,200 | |
Broadcom Inc | COM | 11135F101 | 4,792 | 10,336 | SH | DFND | 7 | 8,322 | 0 | 2,014 | |
Broadcom Inc | COM | 11135F101 | 17,619 | 38,000 | SH | DFND | 8 | 38,000 | 0 | 0 | |
Broadridge Financial Solutions Inc | COM | 11133T103 | 33,391 | 218,100 | SH | DFND | 6 | 117,500 | 0 | 100,600 | |
Broadridge Financial Solutions Inc | COM | 11133T103 | 162 | 1,056 | SH | DFND | 7 | 152 | 0 | 904 | |
Brookfield Asset Management Inc | CL A LTD VT SH | 112585104 | 43 | 971 | SH | DFND | 971 | 0 | 0 | ||
Brookfield Asset Management Inc | CL A LTD VT SH | 112585104 | 774 | 17,400 | SH | DFND | 6 | 17,400 | 0 | 0 | |
Brookfield Asset Management Inc | CL A LTD VT SH | 112585104 | 73 | 1,647 | SH | DFND | 7 | 1,647 | 0 | 0 | |
Brooks Automation Inc | COM | 114340102 | 7,876 | 96,459 | SH | DFND | 6 | 93,859 | 0 | 2,600 | |
Brown & Brown Inc | COM | 115236101 | 14,257 | 311,900 | SH | DFND | 6 | 284,200 | 0 | 27,700 | |
Brown-Forman Corp | CL B | 115637209 | 16 | 234 | SH | DFND | 234 | 0 | 0 | ||
Brown-Forman Corp | CL B | 115637209 | 18,619 | 269,954 | SH | DFND | 6 | 178,379 | 0 | 91,575 | |
Brown-Forman Corp | CL B | 115637209 | 114 | 1,652 | SH | DFND | 7 | 1,652 | 0 | 0 | |
BRP Inc | COM SUN VTG | 05577W200 | 1,425 | 16,400 | SH | DFND | 6 | 16,400 | 0 | 0 | |
Bruker Corp | COM | 116794108 | 900 | 14,000 | SH | DFND | 6 | 14,000 | 0 | 0 | |
Brunswick Corp/DE | COM | 117043109 | 525 | 5,500 | SH | DFND | 6 | 0 | 0 | 5,500 | |
Brunswick Corp/DE | COM | 117043109 | 13,431 | 140,827 | SH | DFND | 8 | 140,827 | 0 | 0 | |
Buckle Inc/The | COM | 118440106 | 1,532 | 39,000 | SH | DFND | 6 | 36,600 | 0 | 2,400 | |
Builders FirstSource Inc | COM | 12008R107 | 9,488 | 204,624 | SH | DFND | 6 | 192,724 | 0 | 11,900 | |
Bumble Inc | COM CL A | 12047B105 | 9,082 | 145,589 | SH | DFND | 8 | 145,589 | 0 | 0 | |
Burning Rock Biotech Ltd | SPONSORED ADS | 12233L107 | 727 | 27,000 | SH | DFND | 27,000 | 0 | 0 | ||
Cabot Corp | COM | 127055101 | 2,701 | 51,500 | SH | DFND | 6 | 22,000 | 0 | 29,500 | |
Cabot Oil & Gas Corp | COM | 127097103 | 237 | 12,625 | SH | DFND | 7 | 12,625 | 0 | 0 | |
CACI International Inc | CL A | 127190304 | 3,429 | 13,900 | SH | DFND | 6 | 7,800 | 0 | 6,100 | |
Cadence Design Systems Inc | COM | 127387108 | 29 | 211 | SH | DFND | 0 | 0 | 211 | ||
Cadence Design Systems Inc | COM | 127387108 | 13,902 | 101,481 | SH | DFND | 6 | 82,881 | 0 | 18,600 | |
Cadence Design Systems Inc | COM | 127387108 | 494 | 3,606 | SH | DFND | 7 | 3,206 | 0 | 400 | |
Cadence Design Systems Inc | COM | 127387108 | 125,370 | 915,177 | SH | DFND | 8 | 625,430 | 0 | 289,747 | |
CalAmp Corp | COM | 128126109 | 498 | 45,900 | SH | DFND | 6 | 45,900 | 0 | 0 | |
California Water Service Group | COM | 130788102 | 1,251 | 22,200 | SH | DFND | 6 | 22,200 | 0 | 0 | |
Calix Inc | COM | 13100M509 | 430 | 12,400 | SH | DFND | 6 | 10,500 | 0 | 1,900 | |
Camden Property Trust | SH BEN INT | 133131102 | 1,561 | 14,200 | SH | DFND | 6 | 14,200 | 0 | 0 | |
Camden Property Trust | SH BEN INT | 133131102 | 218 | 1,980 | SH | DFND | 7 | 1,850 | 0 | 130 | |
Campbell Soup Co | COM | 134429109 | 7,747 | 154,100 | SH | DFND | 6 | 154,100 | 0 | 0 | |
Campbell Soup Co | COM | 134429109 | 10 | 203 | SH | DFND | 7 | 203 | 0 | 0 | |
Camping World Holdings Inc | CL A | 13462K109 | 4,427 | 121,700 | SH | DFND | 6 | 119,800 | 0 | 1,900 | |
Canadian Imperial Bank of Commerce | COM | 136069101 | 33 | 337 | SH | DFND | 0 | 0 | 337 | ||
Canadian Imperial Bank of Commerce | COM | 136069101 | 18,100 | 184,935 | SH | DFND | 6 | 177,435 | 0 | 7,500 | |
Canadian Imperial Bank of Commerce | COM | 136069101 | 218 | 2,230 | SH | DFND | 7 | 2,230 | 0 | 0 | |
Canadian National Railway Co | COM | 136375102 | 62 | 537 | SH | DFND | 537 | 0 | 0 | ||
Canadian National Railway Co | COM | 136375102 | 22,059 | 190,200 | SH | DFND | 6 | 152,300 | 0 | 37,900 | |
Canadian National Railway Co | COM | 136375102 | 2,922 | 25,196 | SH | DFND | 7 | 25,196 | 0 | 0 | |
Canadian Natural Resources Ltd | COM | 136385101 | 28 | 893 | SH | DFND | 893 | 0 | 0 | ||
Canadian Natural Resources Ltd | COM | 136385101 | 1,130 | 36,620 | SH | DFND | 7 | 36,620 | 0 | 0 | |
Canadian Pacific Railway Ltd | COM | 13645T100 | 39 | 102 | SH | DFND | 102 | 0 | 0 | ||
Canadian Pacific Railway Ltd | COM | 13645T100 | 1,138 | 3,000 | SH | DFND | 10 | 3,000 | 0 | 0 | |
Canadian Pacific Railway Ltd | COM | 13645T100 | 24,312 | 64,100 | SH | DFND | 6 | 48,300 | 0 | 15,800 | |
Canadian Pacific Railway Ltd | COM | 13645T100 | 76 | 200 | SH | DFND | 7 | 200 | 0 | 0 | |
Canadian Solar Inc | COM | 136635109 | 303 | 6,102 | SH | DFND | 7 | 6,102 | 0 | 0 | |
Cannae Holdings Inc | COM | 13765N107 | 1,137 | 28,700 | SH | DFND | 6 | 28,700 | 0 | 0 | |
Capital One Financial Corp | COM | 14040H105 | 44 | 345 | SH | DFND | 0 | 0 | 345 | ||
Capital One Financial Corp | COM | 14040H105 | 4,122 | 32,400 | SH | DFND | 6 | 32,400 | 0 | 0 | |
Capital One Financial Corp | COM | 14040H105 | 1,558 | 12,243 | SH | DFND | 7 | 12,243 | 0 | 0 | |
Capital One Financial Corp | COM | 14040H105 | 13,067 | 102,700 | SH | DFND | 8 | 13,400 | 0 | 89,300 | |
Cardinal Health Inc | COM | 14149Y108 | 26,359 | 433,900 | SH | DFND | 6 | 379,000 | 0 | 54,900 | |
Cardinal Health Inc | COM | 14149Y108 | 67 | 1,095 | SH | DFND | 7 | 650 | 0 | 445 | |
Carnival Corp | UNIT 99/99/9999 | 143658300 | 17,638 | 664,600 | SH | DFND | 6 | 574,000 | 0 | 90,600 | |
Carnival Corp | UNIT 99/99/9999 | 143658300 | 13 | 500 | SH | DFND | 7 | 0 | 0 | 500 | |
Carrier Global Corp | COM | 14448C104 | 26 | 622 | SH | DFND | 622 | 0 | 0 | ||
Carrier Global Corp | COM | 14448C104 | 101 | 2,401 | SH | DFND | 6 | 2,401 | 0 | 0 | |
Carrier Global Corp | COM | 14448C104 | 33,218 | 786,776 | SH | DFND | 7 | 226,596 | 0 | 560,180 | |
Catalent Inc | COM | 148806102 | 358 | 3,400 | SH | DFND | 6 | 3,000 | 0 | 400 | |
Catalent Inc | COM | 148806102 | 26,673 | 253,277 | SH | DFND | 8 | 0 | 0 | 253,277 | |
Caterpillar Inc | COM | 149123101 | 95 | 410 | SH | DFND | 0 | 0 | 410 | ||
Caterpillar Inc | COM | 149123101 | 44,983 | 194,000 | SH | DFND | 6 | 172,000 | 0 | 22,000 | |
Caterpillar Inc | COM | 149123101 | 4,321 | 18,635 | SH | DFND | 7 | 16,410 | 0 | 2,225 | |
CBRE Group Inc | CL A | 12504L109 | 1,052 | 13,300 | SH | DFND | 6 | 13,300 | 0 | 0 | |
CBRE Group Inc | CL A | 12504L109 | 92 | 1,162 | SH | DFND | 7 | 1,162 | 0 | 0 | |
CDW Corp/DE | COM | 12514G108 | 11,667 | 70,388 | SH | DFND | 6 | 62,988 | 0 | 7,400 | |
CDW Corp/DE | COM | 12514G108 | 317 | 1,915 | SH | DFND | 7 | 200 | 0 | 1,715 | |
Celldex Therapeutics Inc | COM NEW | 15117B202 | 1,791 | 86,934 | SH | DFND | 6 | 84,834 | 0 | 2,100 | |
Celldex Therapeutics Inc | COM NEW | 15117B202 | 4,343 | 210,849 | SH | DFND | 8 | 203,560 | 0 | 7,289 | |
Cenovus Energy Inc | COM | 15135U109 | 306 | 40,664 | SH | DFND | 7 | 40,664 | 0 | 0 | |
Centene Corp | COM | 15135B101 | 28 | 438 | SH | DFND | 438 | 0 | 0 | ||
Centene Corp | COM | 15135B101 | 320 | 5,000 | SH | DFND | 6 | 0 | 0 | 5,000 | |
Centene Corp | COM | 15135B101 | 906 | 14,169 | SH | DFND | 7 | 13,685 | 0 | 484 | |
Centene Corp | COM | 15135B101 | 1,321 | 20,666 | SH | DFND | 8 | 0 | 0 | 20,666 | |
Century Communities Inc | COM | 156504300 | 585 | 9,700 | SH | DFND | 6 | 9,700 | 0 | 0 | |
Cerence Inc | COM | 156727109 | 3,512 | 39,200 | SH | DFND | 6 | 28,100 | 0 | 11,100 | |
Cerence Inc | COM | 156727109 | 8,070 | 90,089 | SH | DFND | 7 | 90,089 | 0 | 0 | |
Ceridian HCM Holding Inc | COM | 15677J108 | 573 | 6,800 | SH | DFND | 6 | 6,800 | 0 | 0 | |
Cerner Corp | COM | 156782104 | 10,818 | 150,500 | SH | DFND | 6 | 97,000 | 0 | 53,500 | |
Cerner Corp | COM | 156782104 | 376 | 5,224 | SH | DFND | 7 | 5,224 | 0 | 0 | |
Cerus Corp | COM | 157085101 | 97 | 16,200 | SH | DFND | 6 | 16,200 | 0 | 0 | |
CGI Inc | CL A SUB VTG | 12532H104 | 21,396 | 257,098 | SH | DFND | 6 | 195,298 | 0 | 61,800 | |
CGI Inc | CL A SUB VTG | 12532H104 | 1,424 | 17,106 | SH | DFND | 7 | 17,106 | 0 | 0 | |
ChannelAdvisor Corp | COM | 159179100 | 2,970 | 126,100 | SH | DFND | 6 | 124,300 | 0 | 1,800 | |
Charles River Laboratories International Inc | COM | 159864107 | 4,174 | 14,400 | SH | DFND | 6 | 13,100 | 0 | 1,300 | |
Charles Schwab Corp/The | COM | 808513105 | 75 | 1,156 | SH | DFND | 1,156 | 0 | 0 | ||
Charles Schwab Corp/The | COM | 808513105 | 19,808 | 303,900 | SH | DFND | 6 | 221,700 | 0 | 82,200 | |
Charles Schwab Corp/The | COM | 808513105 | 16,071 | 246,569 | SH | DFND | 7 | 217,993 | 0 | 28,576 | |
Charles Schwab Corp/The | COM | 808513105 | 4,526 | 69,437 | SH | DFND | 8 | 69,437 | 0 | 0 | |
Charter Communications Inc | CL A | 16119P108 | 67 | 108 | SH | DFND | 108 | 0 | 0 | ||
Charter Communications Inc | CL A | 16119P108 | 11,106 | 18,000 | SH | DFND | 6 | 15,100 | 0 | 2,900 | |
Charter Communications Inc | CL A | 16119P108 | 2,315 | 3,752 | SH | DFND | 7 | 2,485 | 0 | 1,267 | |
Check Point Software Technologies Ltd | ORD | M22465104 | 7,334 | 65,500 | SH | DFND | 6 | 59,800 | 0 | 5,700 | |
Check Point Software Technologies Ltd | ORD | M22465104 | 25,582 | 228,469 | SH | DFND | 7 | 228,469 | 0 | 0 | |
Cheesecake Factory Inc/The | COM | 163072101 | 1,954 | 33,400 | SH | DFND | 6 | 23,500 | 0 | 9,900 | |
Chegg Inc | COM | 163092109 | 2,930 | 34,202 | SH | DFND | 7 | 34,202 | 0 | 0 | |
Chegg Inc | COM | 163092109 | 3,097 | 36,157 | SH | DFND | 8 | 36,157 | 0 | 0 | |
Chemed Corp | COM | 16359R103 | 7,859 | 17,091 | SH | DFND | 7 | 17,091 | 0 | 0 | |
Chemed Corp | COM | 16359R103 | 6,157 | 13,391 | SH | DFND | 8 | 13,391 | 0 | 0 | |
Chemours Co/The | COM | 163851108 | 3,271 | 117,200 | SH | DFND | 6 | 64,400 | 0 | 52,800 | |
Cheniere Energy Inc | COM NEW | 16411R208 | 14,114 | 196,000 | SH | DFND | 6 | 138,800 | 0 | 57,200 | |
Cheniere Energy Inc | COM NEW | 16411R208 | 564 | 7,826 | SH | DFND | 7 | 7,826 | 0 | 0 | |
Chevron Corp | COM | 166764100 | 153 | 1,456 | SH | DFND | 1,456 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 24,123 | 230,200 | SH | DFND | 6 | 107,400 | 0 | 122,800 | |
Chevron Corp | COM | 166764100 | 17,798 | 169,849 | SH | DFND | 7 | 86,400 | 0 | 83,449 | |
Chevron Corp | COM | 166764100 | 2,599 | 24,799 | SH | DFND | 8 | 0 | 0 | 24,799 | |
Chimerix Inc | COM | 16934W106 | 384 | 39,800 | SH | DFND | 6 | 22,800 | 0 | 17,000 | |
Chipotle Mexican Grill Inc | COM | 169656105 | 28 | 20 | SH | DFND | 20 | 0 | 0 | ||
Chipotle Mexican Grill Inc | COM | 169656105 | 230 | 162 | SH | DFND | 7 | 36 | 0 | 126 | |
Chipotle Mexican Grill Inc | COM | 169656105 | 34,128 | 24,020 | SH | DFND | 8 | 10,150 | 0 | 13,870 | |
CH Robinson Worldwide Inc | COM NEW | 12541W209 | 5,203 | 54,519 | SH | DFND | 6 | 40,019 | 0 | 14,500 | |
CH Robinson Worldwide Inc | COM NEW | 12541W209 | 318 | 3,337 | SH | DFND | 7 | 3,337 | 0 | 0 | |
Chubb Ltd | COM | H1467J104 | 54 | 341 | SH | DFND | 341 | 0 | 0 | ||
Chubb Ltd | COM | H1467J104 | 15,291 | 96,800 | SH | DFND | 6 | 87,600 | 0 | 9,200 | |
Chubb Ltd | COM | H1467J104 | 1,816 | 11,494 | SH | DFND | 7 | 9,772 | 0 | 1,722 | |
Chunghwa Telecom Co Ltd | SPON ADR NEW11 | 17133Q502 | 321 | 8,200 | SH | DFND | 7 | 8,200 | 0 | 0 | |
Church & Dwight Co Inc | COM | 171340102 | 19,077 | 218,400 | SH | DFND | 6 | 200,800 | 0 | 17,600 | |
Church & Dwight Co Inc | COM | 171340102 | 168 | 1,922 | SH | DFND | 7 | 1,922 | 0 | 0 | |
Churchill Downs Inc | COM | 171484108 | 8,096 | 35,600 | SH | DFND | 6 | 30,200 | 0 | 5,400 | |
Cia de Saneamento Basico do Estado de Sao Paulo | SPONSORED ADR | 20441A102 | 43 | 5,842 | SH | DFND | 7 | 5,842 | 0 | 0 | |
Cia Energetica de Minas Gerais | SP ADR N-V PFD | 204409601 | 1,212 | 595,321 | SH | DFND | 7 | 595,321 | 0 | 0 | |
Ciena Corp | COM NEW | 171779309 | 317 | 5,800 | SH | DFND | 6 | 5,800 | 0 | 0 | |
Ciena Corp | COM NEW | 171779309 | 24,739 | 452,100 | SH | DFND | 8 | 452,100 | 0 | 0 | |
CI Financial Corp | COM | 125491100 | 3,230 | 223,200 | SH | DFND | 6 | 204,900 | 0 | 18,300 | |
Cigna Corp | COM | 125523100 | 67 | 278 | SH | DFND | 278 | 0 | 0 | ||
Cigna Corp | COM | 125523100 | 25,893 | 107,113 | SH | DFND | 6 | 79,413 | 0 | 27,700 | |
Cigna Corp | COM | 125523100 | 124 | 512 | SH | DFND | 7 | 512 | 0 | 0 | |
Cigna Corp | COM | 125523100 | 16,884 | 69,845 | SH | DFND | 8 | 69,845 | 0 | 0 | |
Cimpress PLC | SHS EURO | G2143T103 | 4,540 | 45,340 | SH | DFND | 7 | 19,877 | 0 | 25,463 | |
Cincinnati Financial Corp | COM | 172062101 | 559 | 5,427 | SH | DFND | 7 | 2,151 | 0 | 3,276 | |
Cinemark Holdings Inc | COM | 17243V102 | 2,253 | 110,400 | SH | DFND | 6 | 97,100 | 0 | 13,300 | |
Cintas Corp | COM | 172908105 | 23 | 67 | SH | DFND | 67 | 0 | 0 | ||
Cintas Corp | COM | 172908105 | 19,211 | 56,285 | SH | DFND | 6 | 37,685 | 0 | 18,600 | |
Cintas Corp | COM | 172908105 | 426 | 1,249 | SH | DFND | 7 | 126 | 0 | 1,123 | |
Cirrus Logic Inc | COM | 172755100 | 7,478 | 88,200 | SH | DFND | 6 | 44,300 | 0 | 43,900 | |
Cirrus Logic Inc | COM | 172755100 | 38,728 | 456,750 | SH | DFND | 8 | 435,750 | 0 | 21,000 | |
Cisco Systems Inc/Delaware | COM | 17275R102 | 165 | 3,194 | SH | DFND | 3,194 | 0 | 0 | ||
Cisco Systems Inc/Delaware | COM | 17275R102 | 161,599 | 3,125,092 | SH | DFND | 6 | 1,620,562 | 0 | 1,504,530 | |
Cisco Systems Inc/Delaware | COM | 17275R102 | 6,274 | 121,329 | SH | DFND | 7 | 62,050 | 0 | 59,279 | |
Cisco Systems Inc/Delaware | COM | 17275R102 | 3,495 | 67,587 | SH | DFND | 8 | 67,587 | 0 | 0 | |
Citigroup Inc | COM NEW | 172967424 | 126 | 1,729 | SH | DFND | 1,729 | 0 | 0 | ||
Citigroup Inc | COM NEW | 172967424 | 11,495 | 158,000 | SH | DFND | 6 | 133,000 | 0 | 25,000 | |
Citigroup Inc | COM NEW | 172967424 | 30,171 | 414,721 | SH | DFND | 7 | 306,823 | 0 | 107,898 | |
Citizens Financial Group Inc | COM | 174610105 | 8,053 | 182,400 | SH | DFND | 6 | 65,300 | 0 | 117,100 | |
Citizens Financial Group Inc | COM | 174610105 | 152 | 3,453 | SH | DFND | 7 | 3,453 | 0 | 0 | |
Citizens Financial Group Inc | COM | 174610105 | 2,402 | 54,400 | SH | DFND | 8 | 54,400 | 0 | 0 | |
Citrix Systems Inc | COM | 177376100 | 18,109 | 129,017 | SH | DFND | 6 | 84,317 | 0 | 44,700 | |
Citrix Systems Inc | COM | 177376100 | 454 | 3,237 | SH | DFND | 7 | 200 | 0 | 3,037 | |
City Office REIT Inc | COM | 178587101 | 219 | 20,600 | SH | DFND | 6 | 17,800 | 0 | 2,800 | |
Clean Harbors Inc | COM | 184496107 | 2,286 | 27,200 | SH | DFND | 6 | 25,100 | 0 | 2,100 | |
Clorox Co/The | COM | 189054109 | 18 | 95 | SH | DFND | 95 | 0 | 0 | ||
Clorox Co/The | COM | 189054109 | 26,339 | 136,554 | SH | DFND | 6 | 107,954 | 0 | 28,600 | |
Clorox Co/The | COM | 189054109 | 369 | 1,913 | SH | DFND | 7 | 1,913 | 0 | 0 | |
CME Group Inc | COM | 12572Q105 | 55 | 271 | SH | DFND | 271 | 0 | 0 | ||
CME Group Inc | COM | 12572Q105 | 8,169 | 40,000 | SH | DFND | 6 | 40,000 | 0 | 0 | |
CME Group Inc | COM | 12572Q105 | 48,348 | 236,731 | SH | DFND | 7 | 236,176 | 0 | 555 | |
CMS Energy Corp | COM | 125896100 | 986 | 16,100 | SH | DFND | 6 | 16,100 | 0 | 0 | |
CNH Industrial NV | SHS | N20944109 | 1,001 | 63,997 | SH | DFND | 6 | 63,997 | 0 | 0 | |
CNH Industrial NV | SHS | N20944109 | 57,331 | 3,665,681 | SH | DFND | 7 | 3,617,271 | 0 | 48,410 | |
Coca-Cola Consolidated Inc | COM | 191098102 | 1,126 | 3,900 | SH | DFND | 6 | 3,200 | 0 | 700 | |
Coca-Cola Co/The | COM | 191216100 | 163 | 3,087 | SH | DFND | 3,087 | 0 | 0 | ||
Coca-Cola Co/The | COM | 191216100 | 105,787 | 2,006,956 | SH | DFND | 6 | 1,638,856 | 0 | 368,100 | |
Coca-Cola Co/The | COM | 191216100 | 16,139 | 306,183 | SH | DFND | 7 | 246,968 | 0 | 59,215 | |
Coca-Cola European Partners PLC | SHS | G25839104 | 15,914 | 305,100 | SH | DFND | 6 | 215,400 | 0 | 89,700 | |
Coca-Cola European Partners PLC | SHS | G25839104 | 2,105 | 40,366 | SH | DFND | 7 | 40,366 | 0 | 0 | |
Cogent Biosciences Inc | COM | 19240Q201 | 4,991 | 568,398 | SH | DFND | 8 | 19,443 | 0 | 548,955 | |
Cognex Corp | COM | 192422103 | 19 | 226 | SH | DFND | 7 | 226 | 0 | 0 | |
Cognex Corp | COM | 192422103 | 85,681 | 1,032,424 | SH | DFND | 8 | 484,225 | 0 | 548,199 | |
Cognizant Technology Solutions Corp | CL A | 192446102 | 32 | 410 | SH | DFND | 410 | 0 | 0 | ||
Cognizant Technology Solutions Corp | CL A | 192446102 | 94 | 1,200 | SH | DFND | 6 | 1,200 | 0 | 0 | |
Cognizant Technology Solutions Corp | CL A | 192446102 | 911 | 11,664 | SH | DFND | 7 | 800 | 0 | 10,864 | |
Cognyte Software Ltd | ORD SHS | M25133105 | 1,047 | 37,632 | SH | DFND | 6 | 3,600 | 0 | 34,032 | |
Cognyte Software Ltd | ORD SHS | M25133105 | 2,038 | 73,295 | SH | DFND | 7 | 13,438 | 0 | 59,857 | |
Colfax Corp | COM | 194014106 | 13,086 | 298,700 | SH | DFND | 6 | 233,500 | 0 | 65,200 | |
Colgate-Palmolive Co | COM | 194162103 | 49 | 616 | SH | DFND | 0 | 0 | 616 | ||
Colgate-Palmolive Co | COM | 194162103 | 105,309 | 1,335,900 | SH | DFND | 6 | 653,400 | 0 | 682,500 | |
Colgate-Palmolive Co | COM | 194162103 | 9,542 | 121,044 | SH | DFND | 7 | 120,498 | 0 | 546 | |
Colgate-Palmolive Co | COM | 194162103 | 5,838 | 74,058 | SH | DFND | 8 | 0 | 0 | 74,058 | |
Columbia Property Trust Inc | COM NEW | 198287203 | 4,215 | 246,500 | SH | DFND | 6 | 193,200 | 0 | 53,300 | |
Columbia Property Trust Inc | COM NEW | 198287203 | 24 | 1,408 | SH | DFND | 7 | 1,408 | 0 | 0 | |
Columbia Sportswear Co | COM | 198516106 | 7,643 | 72,361 | SH | DFND | 8 | 72,361 | 0 | 0 | |
Comcast Corp | CL A | 20030N101 | 187 | 3,448 | SH | DFND | 0 | 0 | 3,448 | ||
Comcast Corp | CL A | 20030N101 | 66,717 | 1,232,988 | SH | DFND | 6 | 913,565 | 0 | 319,423 | |
Comcast Corp | CL A | 20030N101 | 11,032 | 203,872 | SH | DFND | 7 | 202,021 | 0 | 1,851 | |
Comcast Corp | CL A | 20030N101 | 3,468 | 64,100 | SH | DFND | 8 | 64,100 | 0 | 0 | |
Comfort Systems USA Inc | COM | 199908104 | 4,367 | 58,400 | SH | DFND | 6 | 56,700 | 0 | 1,700 | |
CommVault Systems Inc | COM | 204166102 | 303 | 4,700 | SH | DFND | 6 | 0 | 0 | 4,700 | |
Computer Programs and Systems Inc | COM | 205306103 | 2,558 | 83,600 | SH | DFND | 6 | 65,000 | 0 | 18,600 | |
Concert Pharmaceuticals Inc | COM | 206022105 | 308 | 61,772 | SH | DFND | 6 | 39,100 | 0 | 22,672 | |
CONMED Corp | COM | 207410101 | 85,356 | 653,615 | SH | DFND | 8 | 349,033 | 0 | 304,582 | |
ConocoPhillips | COM | 20825C104 | 43 | 811 | SH | DFND | 811 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 47,525 | 897,203 | SH | DFND | 6 | 763,300 | 0 | 133,903 | |
ConocoPhillips | COM | 20825C104 | 10,377 | 195,907 | SH | DFND | 7 | 195,907 | 0 | 0 | |
Consolidated Edison Inc | COM | 209115104 | 19 | 253 | SH | DFND | 253 | 0 | 0 | ||
Consolidated Edison Inc | COM | 209115104 | 980 | 13,100 | SH | DFND | 6 | 0 | 0 | 13,100 | |
Consolidated Edison Inc | COM | 209115104 | 648 | 8,658 | SH | DFND | 7 | 8,228 | 0 | 430 | |
Constellation Brands Inc | CL A | 21036P108 | 29 | 127 | SH | DFND | 0 | 0 | 127 | ||
Constellation Brands Inc | CL A | 21036P108 | 55 | 241 | SH | DFND | 7 | 241 | 0 | 0 | |
Constellation Brands Inc | CL A | 21036P108 | 2,508 | 11,000 | SH | DFND | 8 | 0 | 0 | 11,000 | |
Constellation Pharmaceuticals Inc | COM | 210373106 | 6,085 | 260,170 | SH | DFND | 8 | 8,393 | 0 | 251,777 | |
Cooper Cos Inc/The | COM NEW | 216648402 | 2,149 | 5,596 | SH | DFND | 6 | 596 | 0 | 5,000 | |
Cooper Cos Inc/The | COM NEW | 216648402 | 128 | 332 | SH | DFND | 7 | 268 | 0 | 64 | |
Cooper Cos Inc/The | COM NEW | 216648402 | 15,895 | 41,384 | SH | DFND | 8 | 41,384 | 0 | 0 | |
Cooper Tire & Rubber Co | COM | 216831107 | 1,528 | 27,300 | SH | DFND | 6 | 27,300 | 0 | 0 | |
Copart Inc | COM | 217204106 | 13,962 | 128,549 | SH | DFND | 6 | 101,249 | 0 | 27,300 | |
Corcept Therapeutics Inc | COM | 218352102 | 316 | 13,300 | SH | DFND | 6 | 13,300 | 0 | 0 | |
Cornerstone OnDemand Inc | COM | 21925Y103 | 292 | 6,700 | SH | DFND | 6 | 6,700 | 0 | 0 | |
Corning Inc | COM | 219350105 | 25 | 576 | SH | DFND | 576 | 0 | 0 | ||
Corning Inc | COM | 219350105 | 701 | 16,100 | SH | DFND | 6 | 16,100 | 0 | 0 | |
Corning Inc | COM | 219350105 | 51 | 1,181 | SH | DFND | 7 | 1,181 | 0 | 0 | |
Corteva Inc | COM | 22052L104 | 26 | 566 | SH | DFND | 566 | 0 | 0 | ||
Corteva Inc | COM | 22052L104 | 8,886 | 190,600 | SH | DFND | 6 | 110,400 | 0 | 80,200 | |
Corteva Inc | COM | 22052L104 | 3,585 | 76,899 | SH | DFND | 7 | 41,451 | 0 | 35,448 | |
CorVel Corp | COM | 221006109 | 1,067 | 10,400 | SH | DFND | 6 | 10,400 | 0 | 0 | |
CoStar Group Inc | COM | 22160N109 | 25 | 30 | SH | DFND | 30 | 0 | 0 | ||
CoStar Group Inc | COM | 22160N109 | 2,466 | 3,000 | SH | DFND | 6 | 600 | 0 | 2,400 | |
CoStar Group Inc | COM | 22160N109 | 649 | 790 | SH | DFND | 7 | 0 | 0 | 790 | |
Costco Wholesale Corp | COM | 22160K105 | 118 | 334 | SH | DFND | 334 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 75,825 | 215,120 | SH | DFND | 6 | 140,022 | 0 | 75,098 | |
Costco Wholesale Corp | COM | 22160K105 | 61,657 | 174,924 | SH | DFND | 7 | 134,975 | 0 | 39,949 | |
Costco Wholesale Corp | COM | 22160K105 | 57,647 | 163,546 | SH | DFND | 8 | 110,412 | 0 | 53,134 | |
Cowen Inc | CL A NEW | 223622606 | 278 | 7,900 | SH | DFND | 6 | 6,200 | 0 | 1,700 | |
Crane Co | COM | 224399105 | 11,974 | 127,500 | SH | DFND | 6 | 101,200 | 0 | 26,300 | |
Credicorp Ltd | COM | G2519Y108 | 2,195 | 16,069 | SH | DFND | 8 | 16,069 | 0 | 0 | |
Cree Inc | COM | 225447101 | 67,524 | 624,471 | SH | DFND | 8 | 271,714 | 0 | 352,757 | |
Cree Inc | NOTE 0.875% 9/0 | 225447AB7 | 6,226 | 3,370,000 | PRN | DFND | 7 | 3,370,000 | 0 | 0 | |
Crescent Point Energy Corp | COM | 22576C101 | 1,564 | 375,000 | SH | DFND | 6 | 375,000 | 0 | 0 | |
CRISPR Therapeutics AG | NAMEN AKT | H17182108 | 853 | 7,000 | SH | DFND | 8 | 7,000 | 0 | 0 | |
Criteo SA | SPONS ADS | 226718104 | 5,189 | 149,400 | SH | DFND | 6 | 136,100 | 0 | 13,300 | |
Crocs Inc | COM | 227046109 | 20,684 | 257,100 | SH | DFND | 6 | 201,200 | 0 | 55,900 | |
Crowdstrike Holdings Inc | CL A | 22788C105 | 7,354 | 40,292 | SH | DFND | 7 | 33,036 | 0 | 7,256 | |
Crown Castle International Corp | COM | 22822V101 | 6,042 | 35,100 | SH | DFND | 6 | 35,100 | 0 | 0 | |
Crown Castle International Corp | COM | 22822V101 | 6,024 | 34,999 | SH | DFND | 7 | 34,468 | 0 | 531 | |
Crown Holdings Inc | COM | 228368106 | 805 | 8,300 | SH | DFND | 6 | 7,900 | 0 | 400 | |
Crown Holdings Inc | COM | 228368106 | 19 | 200 | SH | DFND | 7 | 200 | 0 | 0 | |
CSG Systems International Inc | COM | 126349109 | 6,383 | 142,200 | SH | DFND | 6 | 107,000 | 0 | 35,200 | |
CSX Corp | COM | 126408103 | 56 | 579 | SH | DFND | 0 | 0 | 579 | ||
CSX Corp | COM | 126408103 | 17,086 | 177,200 | SH | DFND | 6 | 145,700 | 0 | 31,500 | |
CSX Corp | COM | 126408103 | 191 | 1,984 | SH | DFND | 7 | 1,984 | 0 | 0 | |
Cummins Inc | COM | 231021106 | 29 | 112 | SH | DFND | 0 | 0 | 112 | ||
Cummins Inc | COM | 231021106 | 23,242 | 89,700 | SH | DFND | 6 | 83,200 | 0 | 6,500 | |
Cummins Inc | COM | 231021106 | 411 | 1,588 | SH | DFND | 7 | 661 | 0 | 927 | |
Cushman & Wakefield PLC | SHS | G2717B108 | 333 | 20,400 | SH | DFND | 6 | 18,000 | 0 | 2,400 | |
CVR Energy Inc | COM | 12662P108 | 1,180 | 61,500 | SH | DFND | 6 | 58,700 | 0 | 2,800 | |
CVS Health Corp | COM | 126650100 | 74 | 990 | SH | DFND | 0 | 0 | 990 | ||
CVS Health Corp | COM | 126650100 | 12,046 | 160,118 | SH | DFND | 6 | 140,575 | 0 | 19,543 | |
CVS Health Corp | COM | 126650100 | 774 | 10,283 | SH | DFND | 7 | 10,283 | 0 | 0 | |
CVS Health Corp | COM | 126650100 | 29,530 | 392,536 | SH | DFND | 8 | 392,536 | 0 | 0 | |
CyberArk Software Ltd | SHS | M2682V108 | 4,015 | 31,044 | SH | DFND | 7 | 4,201 | 0 | 26,843 | |
CyrusOne Inc | COM | 23283R100 | 9,161 | 135,272 | SH | DFND | 10 | 116,972 | 0 | 18,300 | |
CyrusOne Inc | COM | 23283R100 | 137 | 2,017 | SH | DFND | 7 | 2,017 | 0 | 0 | |
Danaher Corp | COM | 235851102 | 109 | 483 | SH | DFND | 483 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 84,810 | 376,800 | SH | DFND | 6 | 346,300 | 0 | 30,500 | |
Danaher Corp | COM | 235851102 | 1,142 | 5,072 | SH | DFND | 7 | 4,856 | 0 | 216 | |
Danaher Corp | COM | 235851102 | 33,897 | 150,601 | SH | DFND | 8 | 131,501 | 0 | 19,100 | |
Darling Ingredients Inc | COM | 237266101 | 15,700 | 213,372 | SH | DFND | 7 | 213,372 | 0 | 0 | |
Darling Ingredients Inc | COM | 237266101 | 32,536 | 442,181 | SH | DFND | 8 | 327,966 | 0 | 114,215 | |
Dave & Buster's Entertainment Inc | COM | 238337109 | 1,825 | 38,100 | SH | DFND | 6 | 37,200 | 0 | 900 | |
DaVita Inc | COM | 23918K108 | 625 | 5,800 | SH | DFND | 6 | 5,800 | 0 | 0 | |
DaVita Inc | COM | 23918K108 | 14 | 127 | SH | DFND | 7 | 0 | 0 | 127 | |
Deciphera Pharmaceuticals Inc | COM | 24344T101 | 287 | 6,400 | SH | DFND | 6 | 0 | 0 | 6,400 | |
Deckers Outdoor Corp | COM | 243537107 | 26,995 | 81,700 | SH | DFND | 6 | 80,700 | 0 | 1,000 | |
Deere & Co | COM | 244199105 | 84 | 225 | SH | DFND | 225 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 50,434 | 134,800 | SH | DFND | 6 | 123,200 | 0 | 11,600 | |
Deere & Co | COM | 244199105 | 1,378 | 3,684 | SH | DFND | 7 | 2,253 | 0 | 1,431 | |
Deere & Co | COM | 244199105 | 15,944 | 42,616 | SH | DFND | 8 | 8,293 | 0 | 34,323 | |
Delek US Holdings Inc | COM | 24665A103 | 1,492 | 68,500 | SH | DFND | 6 | 60,300 | 0 | 8,200 | |
Delta Air Lines Inc | COM NEW | 247361702 | 39,295 | 813,900 | SH | DFND | 6 | 596,000 | 0 | 217,900 | |
Delta Air Lines Inc | COM NEW | 247361702 | 13 | 259 | SH | DFND | 7 | 259 | 0 | 0 | |
Deluxe Corp | COM | 248019101 | 5,300 | 126,300 | SH | DFND | 6 | 84,800 | 0 | 41,500 | |
Denali Therapeutics Inc | COM | 24823R105 | 902 | 15,800 | SH | DFND | 6 | 14,200 | 0 | 1,600 | |
Denali Therapeutics Inc | COM | 24823R105 | 9,203 | 161,178 | SH | DFND | 8 | 0 | 0 | 161,178 | |
DENTSPLY SIRONA Inc | COM | 24906P109 | 18,594 | 291,400 | SH | DFND | 6 | 250,200 | 0 | 41,200 | |
DENTSPLY SIRONA Inc | COM | 24906P109 | 304 | 4,761 | SH | DFND | 7 | 4,761 | 0 | 0 | |
Deutsche Bank AG | NAMEN AKT | D18190898 | 17 | 1,406 | SH | DFND | 1,406 | 0 | 0 | ||
Deutsche Bank AG | NAMEN AKT | D18190898 | 458 | 38,174 | SH | DFND | 6 | 38,174 | 0 | 0 | |
Deutsche Bank AG | NAMEN AKT | D18190898 | 1,364 | 113,685 | SH | DFND | 7 | 113,685 | 0 | 0 | |
Devon Energy Corp | COM | 25179M103 | 9,559 | 437,500 | SH | DFND | 6 | 356,000 | 0 | 81,500 | |
Dexcom Inc | COM | 252131107 | 26 | 72 | SH | DFND | 0 | 0 | 72 | ||
Dexcom Inc | COM | 252131107 | 1,905 | 5,300 | SH | DFND | 6 | 3,900 | 0 | 1,400 | |
Dexcom Inc | COM | 252131107 | 16,373 | 45,557 | SH | DFND | 7 | 45,557 | 0 | 0 | |
Dexcom Inc | COM | 252131107 | 177,190 | 493,030 | SH | DFND | 8 | 299,197 | 0 | 193,833 | |
DHT Holdings Inc | SHS NEW | Y2065G121 | 326 | 54,900 | SH | DFND | 6 | 54,900 | 0 | 0 | |
Diamondback Energy Inc | COM | 25278X109 | 808 | 11,000 | SH | DFND | 6 | 11,000 | 0 | 0 | |
Diamondback Energy Inc | COM | 25278X109 | 401 | 5,461 | SH | DFND | 7 | 5,461 | 0 | 0 | |
Diamond Hill Investment Group Inc | COM NEW | 25264R207 | 863 | 5,530 | SH | DFND | 6 | 5,530 | 0 | 0 | |
Dicerna Pharmaceuticals Inc | COM | 253031108 | 887 | 34,700 | SH | DFND | 6 | 34,700 | 0 | 0 | |
Dicerna Pharmaceuticals Inc | COM | 253031108 | 8,610 | 336,740 | SH | DFND | 8 | 336,740 | 0 | 0 | |
Dick's Sporting Goods Inc | COM | 253393102 | 1,104 | 14,500 | SH | DFND | 6 | 9,400 | 0 | 5,100 | |
Digital Realty Trust Inc | COM | 253868103 | 613 | 4,351 | SH | DFND | 7 | 1,799 | 0 | 2,552 | |
Digital Turbine Inc | COM NEW | 25400W102 | 6,517 | 81,100 | SH | DFND | 6 | 78,900 | 0 | 2,200 | |
Dine Brands Global Inc | COM | 254423106 | 1,098 | 12,200 | SH | DFND | 6 | 11,400 | 0 | 800 | |
DocuSign Inc | COM | 256163106 | 27 | 132 | SH | DFND | 132 | 0 | 0 | ||
DocuSign Inc | COM | 256163106 | 2,105 | 10,400 | SH | DFND | 6 | 7,700 | 0 | 2,700 | |
DocuSign Inc | COM | 256163106 | 155 | 765 | SH | DFND | 7 | 765 | 0 | 0 | |
Dolby Laboratories Inc | COM CL A | 25659T107 | 9,526 | 96,500 | SH | DFND | 6 | 84,800 | 0 | 11,700 | |
Dollar General Corp | COM | 256677105 | 38 | 188 | SH | DFND | 0 | 0 | 188 | ||
Dollar General Corp | COM | 256677105 | 5,005 | 24,700 | SH | DFND | 6 | 19,200 | 0 | 5,500 | |
Dollar General Corp | COM | 256677105 | 17,865 | 88,170 | SH | DFND | 7 | 88,170 | 0 | 0 | |
Dollar General Corp | COM | 256677105 | 3,603 | 17,783 | SH | DFND | 8 | 17,783 | 0 | 0 | |
Dollar Tree Inc | COM | 256746108 | 8,550 | 74,700 | SH | DFND | 6 | 42,200 | 0 | 32,500 | |
Dollar Tree Inc | COM | 256746108 | 584 | 5,100 | SH | DFND | 7 | 5,100 | 0 | 0 | |
Dominion Energy Inc | COM | 25746U109 | 48 | 635 | SH | DFND | 635 | 0 | 0 | ||
Dominion Energy Inc | COM | 25746U109 | 630 | 8,300 | SH | DFND | 6 | 8,300 | 0 | 0 | |
Dominion Energy Inc | COM | 25746U109 | 4,982 | 65,592 | SH | DFND | 7 | 64,652 | 0 | 940 | |
Domino's Pizza Inc | COM | 25754A201 | 6,804 | 18,500 | SH | DFND | 6 | 14,100 | 0 | 4,400 | |
Domino's Pizza Inc | COM | 25754A201 | 206 | 561 | SH | DFND | 7 | 561 | 0 | 0 | |
Domtar Corp | COM NEW | 257559203 | 344 | 9,300 | SH | DFND | 6 | 6,600 | 0 | 2,700 | |
Donaldson Co Inc | COM | 257651109 | 7,302 | 125,549 | SH | DFND | 8 | 125,549 | 0 | 0 | |
Donnelley Financial Solutions Inc | COM | 25787G100 | 2,919 | 104,900 | SH | DFND | 6 | 102,700 | 0 | 2,200 | |
Douglas Emmett Inc | COM | 25960P109 | 18,979 | 604,417 | SH | DFND | 10 | 204,236 | 0 | 400,181 | |
Douglas Emmett Inc | COM | 25960P109 | 114 | 3,623 | SH | DFND | 7 | 1,340 | 0 | 2,283 | |
Dover Corp | COM | 260003108 | 15,726 | 114,680 | SH | DFND | 6 | 101,180 | 0 | 13,500 | |
Dover Corp | COM | 260003108 | 190 | 1,385 | SH | DFND | 7 | 0 | 0 | 1,385 | |
Dow Inc | COM | 260557103 | 36 | 561 | SH | DFND | 561 | 0 | 0 | ||
Dow Inc | COM | 260557103 | 1,081 | 16,900 | SH | DFND | 6 | 16,900 | 0 | 0 | |
Dow Inc | COM | 260557103 | 7,782 | 121,708 | SH | DFND | 7 | 101,893 | 0 | 19,815 | |
DR Horton Inc | COM | 23331A109 | 23 | 261 | SH | DFND | 261 | 0 | 0 | ||
DR Horton Inc | COM | 23331A109 | 47,171 | 529,300 | SH | DFND | 6 | 352,700 | 0 | 176,600 | |
DR Horton Inc | COM | 23331A109 | 493 | 5,533 | SH | DFND | 7 | 5,033 | 0 | 500 | |
Dropbox Inc | CL A | 26210C104 | 11,400 | 427,600 | SH | DFND | 6 | 288,700 | 0 | 138,900 | |
Dropbox Inc | CL A | 26210C104 | 44,850 | 1,682,299 | SH | DFND | 8 | 661,006 | 0 | 1,021,293 | |
Dr Reddy's Laboratories Ltd | ADR | 256135203 | 691 | 11,255 | SH | DFND | 7 | 5,855 | 0 | 5,400 | |
Duke Energy Corp | COM NEW | 26441C204 | 54 | 556 | SH | DFND | 0 | 0 | 556 | ||
Duke Energy Corp | COM NEW | 26441C204 | 241 | 2,492 | SH | DFND | 7 | 2,492 | 0 | 0 | |
Duke Realty Corp | COM NEW | 264411505 | 32,049 | 764,335 | SH | DFND | 10 | 601,844 | 0 | 162,491 | |
Duke Realty Corp | COM NEW | 264411505 | 5,405 | 128,900 | SH | DFND | 6 | 52,800 | 0 | 76,100 | |
Duke Realty Corp | COM NEW | 264411505 | 438 | 10,445 | SH | DFND | 7 | 10,445 | 0 | 0 | |
Duke Realty Corp | COM NEW | 264411505 | 21,111 | 503,481 | SH | DFND | 8 | 503,481 | 0 | 0 | |
DuPont de Nemours Inc | COM | 26614N102 | 43 | 555 | SH | DFND | 555 | 0 | 0 | ||
DuPont de Nemours Inc | COM | 26614N102 | 5,178 | 66,999 | SH | DFND | 7 | 28,871 | 0 | 38,128 | |
Easterly Government Properties Inc | COM | 27616P103 | 2,331 | 112,427 | SH | DFND | 10 | 49,711 | 0 | 62,716 | |
Easterly Government Properties Inc | COM | 27616P103 | 190 | 9,146 | SH | DFND | 7 | 9,146 | 0 | 0 | |
Eastman Chemical Co | COM | 277432100 | 11,948 | 108,500 | SH | DFND | 6 | 84,100 | 0 | 24,400 | |
Eastman Chemical Co | COM | 277432100 | 22 | 200 | SH | DFND | 7 | 200 | 0 | 0 | |
East West Bancorp Inc | COM | 27579R104 | 7,188 | 97,400 | SH | DFND | 6 | 94,100 | 0 | 3,300 | |
Eaton Corp PLC | SHS | G29183103 | 42 | 303 | SH | DFND | 303 | 0 | 0 | ||
Eaton Corp PLC | SHS | G29183103 | 19,553 | 141,400 | SH | DFND | 6 | 90,600 | 0 | 50,800 | |
Eaton Corp PLC | SHS | G29183103 | 583 | 4,216 | SH | DFND | 7 | 3,635 | 0 | 581 | |
eBay Inc | COM | 278642103 | 32 | 529 | SH | DFND | 529 | 0 | 0 | ||
eBay Inc | COM | 278642103 | 63,589 | 1,038,354 | SH | DFND | 6 | 667,493 | 0 | 370,861 | |
eBay Inc | COM | 278642103 | 381 | 6,226 | SH | DFND | 7 | 1,147 | 0 | 5,079 | |
Echo Global Logistics Inc | COM | 27875T101 | 2,739 | 87,200 | SH | DFND | 6 | 58,900 | 0 | 28,300 | |
Ecolab Inc | COM | 278865100 | 42 | 194 | SH | DFND | 0 | 0 | 194 | ||
Ecolab Inc | COM | 278865100 | 52,618 | 245,800 | SH | DFND | 6 | 172,600 | 0 | 73,200 | |
Ecolab Inc | COM | 278865100 | 35,265 | 164,737 | SH | DFND | 7 | 164,737 | 0 | 0 | |
Ecolab Inc | COM | 278865100 | 44,494 | 207,850 | SH | DFND | 8 | 95,410 | 0 | 112,440 | |
Ecopetrol SA | SPONSORED ADS | 279158109 | 229 | 17,900 | SH | DFND | 6 | 17,900 | 0 | 0 | |
Edgewell Personal Care Co | COM | 28035Q102 | 1,358 | 34,300 | SH | DFND | 6 | 30,500 | 0 | 3,800 | |
Edison International | COM | 281020107 | 17 | 286 | SH | DFND | 286 | 0 | 0 | ||
Edison International | COM | 281020107 | 36,598 | 624,541 | SH | DFND | 6 | 351,200 | 0 | 273,341 | |
Edison International | COM | 281020107 | 364 | 6,215 | SH | DFND | 7 | 6,215 | 0 | 0 | |
Edwards Lifesciences Corp | COM | 28176E108 | 39 | 470 | SH | DFND | 470 | 0 | 0 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 27,699 | 331,166 | SH | DFND | 6 | 259,866 | 0 | 71,300 | |
Edwards Lifesciences Corp | COM | 28176E108 | 9,333 | 111,583 | SH | DFND | 7 | 109,619 | 0 | 1,964 | |
Edwards Lifesciences Corp | COM | 28176E108 | 64,914 | 776,117 | SH | DFND | 8 | 623,826 | 0 | 152,291 | |
Elastic NV | ORD SHS | N14506104 | 11,381 | 102,350 | SH | DFND | 8 | 102,350 | 0 | 0 | |
Eldorado Gold Corp | COM | 284902509 | 2,947 | 273,100 | SH | DFND | 6 | 176,200 | 0 | 96,900 | |
Electronic Arts Inc | COM | 285512109 | 30 | 218 | SH | DFND | 218 | 0 | 0 | ||
Electronic Arts Inc | COM | 285512109 | 81 | 600 | SH | DFND | 6 | 600 | 0 | 0 | |
Electronic Arts Inc | COM | 285512109 | 4,100 | 30,286 | SH | DFND | 7 | 23,479 | 0 | 6,807 | |
Element Solutions Inc | COM | 28618M106 | 1,436 | 78,500 | SH | DFND | 6 | 78,500 | 0 | 0 | |
Eli Lilly and Co | COM | 532457108 | 122 | 651 | SH | DFND | 0 | 0 | 651 | ||
Eli Lilly and Co | COM | 532457108 | 60,255 | 322,531 | SH | DFND | 6 | 302,767 | 0 | 19,764 | |
Eli Lilly and Co | COM | 532457108 | 1,213 | 6,491 | SH | DFND | 7 | 6,491 | 0 | 0 | |
Eli Lilly and Co | COM | 532457108 | 18,566 | 99,378 | SH | DFND | 8 | 0 | 0 | 99,378 | |
Embotelladora Andina SA | SPON ADR B | 29081P303 | 112 | 7,133 | SH | DFND | 6 | 0 | 0 | 7,133 | |
EMCOR Group Inc | COM | 29084Q100 | 12,360 | 110,200 | SH | DFND | 6 | 86,800 | 0 | 23,400 | |
Emergent BioSolutions Inc | COM | 29089Q105 | 873 | 9,400 | SH | DFND | 6 | 9,400 | 0 | 0 | |
Emerson Electric Co | COM | 291011104 | 41 | 452 | SH | DFND | 0 | 0 | 452 | ||
Emerson Electric Co | COM | 291011104 | 64,146 | 711,000 | SH | DFND | 6 | 590,600 | 0 | 120,400 | |
Emerson Electric Co | COM | 291011104 | 585 | 6,487 | SH | DFND | 7 | 3,470 | 0 | 3,017 | |
Empire State Realty Trust Inc | CL A | 292104106 | 4,190 | 376,500 | SH | DFND | 6 | 282,900 | 0 | 93,600 | |
Enanta Pharmaceuticals Inc | COM | 29251M106 | 1,931 | 39,147 | SH | DFND | 6 | 32,247 | 0 | 6,900 | |
Enbridge Inc | COM | 29250N105 | 56 | 1,531 | SH | DFND | 1,531 | 0 | 0 | ||
Enbridge Inc | COM | 29250N105 | 1,041 | 28,600 | SH | DFND | 6 | 28,600 | 0 | 0 | |
Enbridge Inc | COM | 29250N105 | 2,487 | 68,312 | SH | DFND | 7 | 68,312 | 0 | 0 | |
Endava UK Ltd | ADS | 29260V105 | 28,300 | 334,155 | SH | DFND | 8 | 334,155 | 0 | 0 | |
Enel Americas SA | SPONSORED ADR | 29274F104 | 296 | 34,900 | SH | DFND | 6 | 34,900 | 0 | 0 | |
Energizer Holdings Inc | COM | 29272W109 | 1,082 | 22,800 | SH | DFND | 6 | 20,400 | 0 | 2,400 | |
Enerplus Corp | COM | 292766102 | 1,292 | 257,800 | SH | DFND | 6 | 234,000 | 0 | 23,800 | |
EnerSys | COM | 29275Y102 | 10,869 | 119,700 | SH | DFND | 6 | 109,300 | 0 | 10,400 | |
Enphase Energy Inc | COM | 29355A107 | 24,778 | 152,800 | SH | DFND | 6 | 125,500 | 0 | 27,300 | |
Entegris Inc | COM | 29362U104 | 7,133 | 63,800 | SH | DFND | 6 | 46,900 | 0 | 16,900 | |
Entegris Inc | COM | 29362U104 | 8,832 | 79,000 | SH | DFND | 8 | 79,000 | 0 | 0 | |
Entergy Corp | COM | 29364G103 | 9,330 | 93,800 | SH | DFND | 6 | 92,200 | 0 | 1,600 | |
Entergy Corp | COM | 29364G103 | 119 | 1,196 | SH | DFND | 7 | 1,196 | 0 | 0 | |
Entravision Communications Corp | CL A | 29382R107 | 206 | 50,900 | SH | DFND | 6 | 38,000 | 0 | 12,900 | |
Envestnet Inc | COM | 29404K106 | 1,329 | 18,400 | SH | DFND | 6 | 0 | 0 | 18,400 | |
Envestnet Inc | COM | 29404K106 | 15,158 | 209,853 | SH | DFND | 7 | 209,853 | 0 | 0 | |
Envestnet Inc | COM | 29404K106 | 6,562 | 90,849 | SH | DFND | 8 | 90,849 | 0 | 0 | |
EOG Resources Inc | COM | 26875P101 | 32 | 440 | SH | DFND | 440 | 0 | 0 | ||
EOG Resources Inc | COM | 26875P101 | 45,005 | 620,500 | SH | DFND | 6 | 305,200 | 0 | 315,300 | |
EOG Resources Inc | COM | 26875P101 | 10,989 | 151,504 | SH | DFND | 7 | 151,504 | 0 | 0 | |
EOG Resources Inc | COM | 26875P101 | 18,089 | 249,402 | SH | DFND | 8 | 188,000 | 0 | 61,402 | |
EPAM Systems Inc | COM | 29414B104 | 6,030 | 15,200 | SH | DFND | 6 | 10,500 | 0 | 4,700 | |
EPAM Systems Inc | COM | 29414B104 | 7,180 | 18,100 | SH | DFND | 7 | 18,100 | 0 | 0 | |
EPAM Systems Inc | COM | 29414B104 | 56,005 | 141,182 | SH | DFND | 8 | 109,477 | 0 | 31,705 | |
EPR Properties | COM SH BEN INT | 26884U109 | 969 | 20,800 | SH | DFND | 6 | 18,200 | 0 | 2,600 | |
EPR Properties | COM SH BEN INT | 26884U109 | 33 | 709 | SH | DFND | 7 | 709 | 0 | 0 | |
EQT Corp | COM | 26884L109 | 450 | 24,200 | SH | DFND | 6 | 24,200 | 0 | 0 | |
Equinix Inc | COM | 29444U700 | 45,891 | 67,528 | SH | DFND | 10 | 37,786 | 0 | 29,742 | |
Equinix Inc | COM | 29444U700 | 1,637 | 2,409 | SH | DFND | 7 | 2,409 | 0 | 0 | |
Equinix Inc | COM | 29444U700 | 56,333 | 82,892 | SH | DFND | 8 | 79,192 | 0 | 3,700 | |
Equitable Holdings Inc | COM | 29452E101 | 23,682 | 726,000 | SH | DFND | 6 | 634,700 | 0 | 91,300 | |
Equity Commonwealth | COM SH BEN INT | 294628102 | 5,399 | 194,200 | SH | DFND | 6 | 189,700 | 0 | 4,500 | |
Equity Commonwealth | COM SH BEN INT | 294628102 | 39 | 1,419 | SH | DFND | 7 | 722 | 0 | 697 | |
Equity LifeStyle Properties Inc | COM | 29472R108 | 3,112 | 48,900 | SH | DFND | 6 | 48,900 | 0 | 0 | |
Equity LifeStyle Properties Inc | COM | 29472R108 | 367 | 5,766 | SH | DFND | 7 | 5,766 | 0 | 0 | |
Equity Residential | SH BEN INT | 29476L107 | 7,048 | 98,400 | SH | DFND | 6 | 92,000 | 0 | 6,400 | |
Equity Residential | SH BEN INT | 29476L107 | 892 | 12,451 | SH | DFND | 7 | 3,031 | 0 | 9,420 | |
Esperion Therapeutics Inc | COM | 29664W105 | 3,566 | 127,146 | SH | DFND | 8 | 0 | 0 | 127,146 | |
Essential Utilities Inc | COM | 29670G102 | 313 | 7,000 | SH | DFND | 6 | 6,000 | 0 | 1,000 | |
Essex Property Trust Inc | COM | 297178105 | 5,301 | 19,500 | SH | DFND | 6 | 8,100 | 0 | 11,400 | |
Essex Property Trust Inc | COM | 297178105 | 754 | 2,775 | SH | DFND | 7 | 2,775 | 0 | 0 | |
Estee Lauder Cos Inc/The | CL A | 518439104 | 49 | 170 | SH | DFND | 170 | 0 | 0 | ||
Estee Lauder Cos Inc/The | CL A | 518439104 | 34,919 | 120,057 | SH | DFND | 6 | 79,657 | 0 | 40,400 | |
Estee Lauder Cos Inc/The | CL A | 518439104 | 6,612 | 22,732 | SH | DFND | 7 | 7,434 | 0 | 15,298 | |
Estee Lauder Cos Inc/The | CL A | 518439104 | 44,479 | 152,927 | SH | DFND | 8 | 152,927 | 0 | 0 | |
Etsy Inc | COM | 29786A106 | 1,109 | 5,500 | SH | DFND | 6 | 4,800 | 0 | 700 | |
Etsy Inc | COM | 29786A106 | 3,633 | 18,014 | SH | DFND | 7 | 18,014 | 0 | 0 | |
Etsy Inc | COM | 29786A106 | 23,743 | 117,730 | SH | DFND | 8 | 94,691 | 0 | 23,039 | |
Everbridge Inc | COM | 29978A104 | 5,211 | 43,000 | SH | DFND | 7 | 43,000 | 0 | 0 | |
Everbridge Inc | COM | 29978A104 | 37,047 | 305,718 | SH | DFND | 8 | 305,718 | 0 | 0 | |
Evercore Inc | CLASS A | 29977A105 | 14,004 | 106,300 | SH | DFND | 6 | 96,000 | 0 | 10,300 | |
Everi Holdings Inc | COM | 30034T103 | 1,403 | 99,400 | SH | DFND | 6 | 88,100 | 0 | 11,300 | |
Eversource Energy | COM | 30040W108 | 22 | 259 | SH | DFND | 259 | 0 | 0 | ||
Eversource Energy | COM | 30040W108 | 35,233 | 406,900 | SH | DFND | 6 | 323,500 | 0 | 83,400 | |
Eversource Energy | COM | 30040W108 | 144 | 1,664 | SH | DFND | 7 | 1,664 | 0 | 0 | |
EVERTEC Inc | COM | 30040P103 | 4,072 | 109,400 | SH | DFND | 6 | 109,400 | 0 | 0 | |
Evoqua Water Technologies Corp | COM | 30057T105 | 10,452 | 397,426 | SH | DFND | 8 | 76,714 | 0 | 320,712 | |
EW Scripps Co/The | CL A NEW | 811054402 | 601 | 31,200 | SH | DFND | 6 | 31,200 | 0 | 0 | |
Exact Sciences Corp | COM | 30063P105 | 10,467 | 79,426 | SH | DFND | 7 | 73,956 | 0 | 5,470 | |
Exact Sciences Corp | COM | 30063P105 | 19,510 | 148,051 | SH | DFND | 8 | 47,100 | 0 | 100,951 | |
Exact Sciences Corp | NOTE 0.375% 3/1 | 30063PAB1 | 11,761 | 8,715,000 | PRN | DFND | 7 | 7,465,000 | 0 | 1,250,000 | |
Exelixis Inc | COM | 30161Q104 | 264 | 11,700 | SH | DFND | 6 | 4,400 | 0 | 7,300 | |
Exelixis Inc | COM | 30161Q104 | 13,769 | 609,536 | SH | DFND | 8 | 609,536 | 0 | 0 | |
Exelon Corp | COM | 30161N101 | 1,745 | 39,904 | SH | DFND | 10 | 39,904 | 0 | 0 | |
Exelon Corp | COM | 30161N101 | 74 | 1,700 | SH | DFND | 6 | 1,700 | 0 | 0 | |
Exelon Corp | COM | 30161N101 | 4,024 | 91,992 | SH | DFND | 7 | 91,992 | 0 | 0 | |
Expedia Group Inc | COM NEW | 30212P303 | 371 | 2,160 | SH | DFND | 7 | 2,160 | 0 | 0 | |
Expeditors International of Washington Inc | COM | 302130109 | 47,125 | 437,600 | SH | DFND | 6 | 366,500 | 0 | 71,100 | |
Expeditors International of Washington Inc | COM | 302130109 | 237 | 2,199 | SH | DFND | 7 | 2,199 | 0 | 0 | |
Exponent Inc | COM | 30214U102 | 25,717 | 263,901 | SH | DFND | 7 | 130,000 | 0 | 133,901 | |
Extended Stay America Inc | UNIT 99/99/9999B | 30224P200 | 1,323 | 67,000 | SH | DFND | 6 | 59,400 | 0 | 7,600 | |
Extra Space Storage Inc | COM | 30225T102 | 28,775 | 217,087 | SH | DFND | 10 | 217,087 | 0 | 0 | |
Extra Space Storage Inc | COM | 30225T102 | 1,471 | 11,100 | SH | DFND | 6 | 1,500 | 0 | 9,600 | |
Extra Space Storage Inc | COM | 30225T102 | 1,154 | 8,705 | SH | DFND | 7 | 3,953 | 0 | 4,752 | |
Exxon Mobil Corp | COM | 30231G102 | 179 | 3,198 | SH | DFND | 3,198 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 28,540 | 511,200 | SH | DFND | 6 | 489,800 | 0 | 21,400 | |
Exxon Mobil Corp | COM | 30231G102 | 15,998 | 286,540 | SH | DFND | 7 | 87,406 | 0 | 199,134 | |
F5 Networks Inc | COM | 315616102 | 342 | 1,638 | SH | DFND | 7 | 1,638 | 0 | 0 | |
Facebook Inc | CL A | 30303M102 | 1,400 | 4,754 | SH | DFND | 0 | 0 | 4,754 | ||
Facebook Inc | CL A | 30303M102 | 218,747 | 742,700 | SH | DFND | 6 | 553,100 | 0 | 189,600 | |
Facebook Inc | CL A | 30303M102 | 49,423 | 167,804 | SH | DFND | 7 | 138,541 | 0 | 29,263 | |
Facebook Inc | CL A | 30303M102 | 172,545 | 585,832 | SH | DFND | 8 | 487,362 | 0 | 98,470 | |
FactSet Research Systems Inc | COM | 303075105 | 6,009 | 19,471 | SH | DFND | 6 | 17,171 | 0 | 2,300 | |
FactSet Research Systems Inc | COM | 303075105 | 142 | 460 | SH | DFND | 7 | 460 | 0 | 0 | |
Fair Isaac Corp | COM | 303250104 | 13,221 | 27,200 | SH | DFND | 6 | 19,300 | 0 | 7,900 | |
Fair Isaac Corp | COM | 303250104 | 105 | 215 | SH | DFND | 7 | 0 | 0 | 215 | |
Fastenal Co | COM | 311900104 | 22 | 434 | SH | DFND | 0 | 0 | 434 | ||
Fastenal Co | COM | 311900104 | 13,730 | 273,064 | SH | DFND | 6 | 193,964 | 0 | 79,100 | |
Fastenal Co | COM | 311900104 | 179 | 3,556 | SH | DFND | 7 | 3,556 | 0 | 0 | |
Federal Realty Investment Trust | SH BEN INT NEW | 313747206 | 6,919 | 68,204 | SH | DFND | 10 | 46,317 | 0 | 21,887 | |
Federal Realty Investment Trust | SH BEN INT NEW | 313747206 | 157 | 1,552 | SH | DFND | 7 | 1,552 | 0 | 0 | |
Federated Hermes Inc | CL B | 314211103 | 1,424 | 45,500 | SH | DFND | 6 | 23,500 | 0 | 22,000 | |
FedEx Corp | COM | 31428X106 | 53 | 188 | SH | DFND | 188 | 0 | 0 | ||
FedEx Corp | COM | 31428X106 | 5,823 | 20,500 | SH | DFND | 6 | 2,800 | 0 | 17,700 | |
FedEx Corp | COM | 31428X106 | 875 | 3,080 | SH | DFND | 7 | 2,032 | 0 | 1,048 | |
FedEx Corp | COM | 31428X106 | 3,982 | 14,019 | SH | DFND | 8 | 0 | 0 | 14,019 | |
Ferguson PLC | SHS | G3421J106 | 26,342 | 219,280 | SH | DFND | 6 | 176,595 | 0 | 42,685 | |
Ferguson PLC | SHS | G3421J106 | 38 | 317 | SH | DFND | 7 | 0 | 0 | 317 | |
Ferguson PLC | SHS | G3421J106 | 2,313 | 19,257 | SH | DFND | 8 | 19,257 | 0 | 0 | |
Ferrari NV | COM | N3167Y103 | 4,301 | 20,552 | SH | DFND | 6 | 500 | 0 | 20,052 | |
Ferrari NV | COM | N3167Y103 | 291,223 | 1,391,549 | SH | DFND | 7 | 1,133,373 | 0 | 258,176 | |
Fidelity National Information Services Inc | COM | 31620M106 | 66 | 469 | SH | DFND | 469 | 0 | 0 | ||
Fidelity National Information Services Inc | COM | 31620M106 | 8,451 | 60,100 | SH | DFND | 6 | 60,100 | 0 | 0 | |
Fidelity National Information Services Inc | COM | 31620M106 | 65,584 | 466,427 | SH | DFND | 7 | 372,459 | 0 | 93,968 | |
Fidelity National Information Services Inc | COM | 31620M106 | 96,756 | 688,115 | SH | DFND | 8 | 666,615 | 0 | 21,500 | |
Fiesta Restaurant Group Inc | COM | 31660B101 | 244 | 19,400 | SH | DFND | 6 | 18,000 | 0 | 1,400 | |
First American Financial Corp | COM | 31847R102 | 19,352 | 341,600 | SH | DFND | 6 | 257,900 | 0 | 83,700 | |
First Bancorp/Southern Pines NC | COM | 318910106 | 213 | 4,900 | SH | DFND | 6 | 4,900 | 0 | 0 | |
First Foundation Inc | COM | 32026V104 | 3,080 | 131,268 | SH | DFND | 6 | 128,868 | 0 | 2,400 | |
First Republic Bank/CA | COM | 33616C100 | 8,085 | 48,487 | SH | DFND | 6 | 27,287 | 0 | 21,200 | |
First Republic Bank/CA | COM | 33616C100 | 263 | 1,576 | SH | DFND | 7 | 1,576 | 0 | 0 | |
First Republic Bank/CA | COM | 33616C100 | 18,593 | 111,500 | SH | DFND | 8 | 111,500 | 0 | 0 | |
FirstService Corp | COM | 33767E202 | 1,276 | 8,611 | SH | DFND | 7 | 8,611 | 0 | 0 | |
First Solar Inc | COM | 336433107 | 12,510 | 143,300 | SH | DFND | 6 | 81,000 | 0 | 62,300 | |
First Solar Inc | COM | 336433107 | 7,590 | 86,946 | SH | DFND | 8 | 86,946 | 0 | 0 | |
Fiserv Inc | COM | 337738108 | 51 | 431 | SH | DFND | 431 | 0 | 0 | ||
Fiserv Inc | COM | 337738108 | 25,725 | 216,100 | SH | DFND | 6 | 121,500 | 0 | 94,600 | |
Fiserv Inc | COM | 337738108 | 45,279 | 380,367 | SH | DFND | 7 | 315,176 | 0 | 65,191 | |
Fiserv Inc | COM | 337738108 | 16,368 | 137,502 | SH | DFND | 8 | 86,658 | 0 | 50,844 | |
Five9 Inc | COM | 338307101 | 75,831 | 485,067 | SH | DFND | 8 | 485,067 | 0 | 0 | |
Flex Ltd | ORD | Y2573F102 | 6,614 | 361,200 | SH | DFND | 6 | 277,500 | 0 | 83,700 | |
Flowserve Corp | COM | 34354P105 | 2,546 | 65,600 | SH | DFND | 6 | 64,900 | 0 | 700 | |
FMC Corp | COM NEW | 302491303 | 1,259 | 11,386 | SH | DFND | 6 | 11,386 | 0 | 0 | |
FMC Corp | COM NEW | 302491303 | 144 | 1,305 | SH | DFND | 7 | 1,305 | 0 | 0 | |
FNB Corp/PA | COM | 302520101 | 2,360 | 185,800 | SH | DFND | 6 | 118,600 | 0 | 67,200 | |
Ford Motor Co | COM | 345370860 | 36 | 2,956 | SH | DFND | 0 | 0 | 2,956 | ||
Ford Motor Co | COM | 345370860 | 50,903 | 4,155,365 | SH | DFND | 6 | 3,726,965 | 0 | 428,400 | |
Ford Motor Co | COM | 345370860 | 332 | 27,086 | SH | DFND | 7 | 27,086 | 0 | 0 | |
FormFactor Inc | COM | 346375108 | 699 | 15,500 | SH | DFND | 6 | 15,500 | 0 | 0 | |
Fortinet Inc | COM | 34959E109 | 28,604 | 155,100 | SH | DFND | 6 | 107,300 | 0 | 47,800 | |
Fortinet Inc | COM | 34959E109 | 443 | 2,402 | SH | DFND | 7 | 2,402 | 0 | 0 | |
Fortive Corp | COM | 34959J108 | 55 | 779 | SH | DFND | 7 | 439 | 0 | 340 | |
Fortive Corp | COM | 34959J108 | 2,876 | 40,712 | SH | DFND | 8 | 0 | 0 | 40,712 | |
Fortive Corp | NOTE 0.875% 2/1 | 34959JAK4 | 8,488 | 8,237,000 | PRN | DFND | 7 | 7,230,000 | 0 | 1,007,000 | |
Fortune Brands Home & Security Inc | COM | 34964C106 | 554 | 5,779 | SH | DFND | 6 | 4,479 | 0 | 1,300 | |
Fortune Brands Home & Security Inc | COM | 34964C106 | 259 | 2,700 | SH | DFND | 7 | 2,500 | 0 | 200 | |
Fossil Group Inc | COM | 34988V106 | 639 | 51,500 | SH | DFND | 6 | 51,500 | 0 | 0 | |
Fox Factory Holding Corp | COM | 35138V102 | 648 | 5,100 | SH | DFND | 6 | 4,800 | 0 | 300 | |
Fox Factory Holding Corp | COM | 35138V102 | 6,271 | 49,351 | SH | DFND | 7 | 49,351 | 0 | 0 | |
Franco-Nevada Corp | COM | 351858105 | 18 | 144 | SH | DFND | 144 | 0 | 0 | ||
Franco-Nevada Corp | COM | 351858105 | 6,841 | 54,600 | SH | DFND | 6 | 53,800 | 0 | 800 | |
Franco-Nevada Corp | COM | 351858105 | 11,036 | 88,087 | SH | DFND | 7 | 88,087 | 0 | 0 | |
Franklin Resources Inc | COM | 354613101 | 21,049 | 711,100 | SH | DFND | 6 | 614,300 | 0 | 96,800 | |
Franklin Resources Inc | COM | 354613101 | 19 | 625 | SH | DFND | 7 | 625 | 0 | 0 | |
Freeline Therapeutics Holdings plc | SPONSORED ADS | 35655L107 | 6,836 | 555,778 | SH | DFND | 8 | 555,778 | 0 | 0 | |
FTI Consulting Inc | COM | 302941109 | 2,438 | 17,400 | SH | DFND | 6 | 7,500 | 0 | 9,900 | |
FutureFuel Corp | COM | 36116M106 | 2,605 | 179,300 | SH | DFND | 6 | 161,500 | 0 | 17,800 | |
Gaming and Leisure Properties Inc | COM | 36467J108 | 8,276 | 195,062 | SH | DFND | 6 | 149,156 | 0 | 45,906 | |
Gaming and Leisure Properties Inc | COM | 36467J108 | 181 | 4,272 | SH | DFND | 7 | 1,591 | 0 | 2,681 | |
Garmin Ltd | SHS | H2906T109 | 5,479 | 41,557 | SH | DFND | 6 | 17,857 | 0 | 23,700 | |
Garmin Ltd | SHS | H2906T109 | 202 | 1,535 | SH | DFND | 7 | 1,535 | 0 | 0 | |
Gartner Inc | COM | 366651107 | 55 | 300 | SH | DFND | 6 | 300 | 0 | 0 | |
Gartner Inc | COM | 366651107 | 169 | 927 | SH | DFND | 7 | 927 | 0 | 0 | |
Generac Holdings Inc | COM | 368736104 | 51,966 | 158,700 | SH | DFND | 6 | 141,300 | 0 | 17,400 | |
General Dynamics Corp | COM | 369550108 | 31 | 170 | SH | DFND | 170 | 0 | 0 | ||
General Dynamics Corp | COM | 369550108 | 1,071 | 5,900 | SH | DFND | 6 | 5,900 | 0 | 0 | |
General Electric Co | COM | 369604103 | 87 | 6,621 | SH | DFND | 6,621 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 8,311 | 633,000 | SH | DFND | 6 | 633,000 | 0 | 0 | |
General Electric Co | COM | 369604103 | 7,230 | 550,640 | SH | DFND | 7 | 498,860 | 0 | 51,780 | |
General Mills Inc | COM | 370334104 | 28 | 462 | SH | DFND | 462 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | 72,836 | 1,187,800 | SH | DFND | 6 | 671,200 | 0 | 516,600 | |
General Mills Inc | COM | 370334104 | 49 | 800 | SH | DFND | 7 | 800 | 0 | 0 | |
General Motors Co | COM | 37045V100 | 56 | 974 | SH | DFND | 974 | 0 | 0 | ||
General Motors Co | COM | 37045V100 | 77,381 | 1,346,700 | SH | DFND | 6 | 1,246,200 | 0 | 100,500 | |
General Motors Co | COM | 37045V100 | 361 | 6,281 | SH | DFND | 7 | 6,281 | 0 | 0 | |
Genpact Ltd | SHS | G3922B107 | 848 | 19,800 | SH | DFND | 6 | 19,800 | 0 | 0 | |
Gentex Corp | COM | 371901109 | 7,027 | 196,987 | SH | DFND | 7 | 0 | 0 | 196,987 | |
Genuine Parts Co | COM | 372460105 | 46 | 400 | SH | DFND | 6 | 400 | 0 | 0 | |
Genuine Parts Co | COM | 372460105 | 176 | 1,519 | SH | DFND | 7 | 1,319 | 0 | 200 | |
Gildan Activewear Inc | COM | 375916103 | 12,920 | 421,400 | SH | DFND | 6 | 330,700 | 0 | 90,700 | |
Gildan Activewear Inc | COM | 375916103 | 9 | 300 | SH | DFND | 7 | 0 | 0 | 300 | |
Gilead Sciences Inc | COM | 375558103 | 61 | 948 | SH | DFND | 948 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 34,274 | 530,304 | SH | DFND | 6 | 393,262 | 0 | 137,042 | |
Gilead Sciences Inc | COM | 375558103 | 2,208 | 34,165 | SH | DFND | 7 | 21,793 | 0 | 12,372 | |
Gilead Sciences Inc | COM | 375558103 | 26,614 | 411,786 | SH | DFND | 8 | 411,786 | 0 | 0 | |
Global Payments Inc | COM | 37940X102 | 46 | 226 | SH | DFND | 226 | 0 | 0 | ||
Global Payments Inc | COM | 37940X102 | 5,100 | 25,300 | SH | DFND | 6 | 18,700 | 0 | 6,600 | |
Global Payments Inc | COM | 37940X102 | 56,843 | 281,986 | SH | DFND | 7 | 281,986 | 0 | 0 | |
Global Payments Inc | COM | 37940X102 | 112,944 | 560,293 | SH | DFND | 8 | 481,493 | 0 | 78,800 | |
Globant SA | COM | L44385109 | 6,033 | 29,058 | SH | DFND | 7 | 29,058 | 0 | 0 | |
Globant SA | COM | L44385109 | 38,155 | 183,783 | SH | DFND | 8 | 92,272 | 0 | 91,511 | |
Globe Life Inc | COM | 37959E102 | 725 | 7,500 | SH | DFND | 6 | 6,700 | 0 | 800 | |
Globe Life Inc | COM | 37959E102 | 136 | 1,408 | SH | DFND | 7 | 1,408 | 0 | 0 | |
Globus Medical Inc | CL A | 379577208 | 68 | 1,100 | SH | DFND | 6 | 0 | 0 | 1,100 | |
Globus Medical Inc | CL A | 379577208 | 7,495 | 121,530 | SH | DFND | 7 | 95,086 | 0 | 26,444 | |
Globus Medical Inc | CL A | 379577208 | 87,475 | 1,418,432 | SH | DFND | 8 | 786,719 | 0 | 631,713 | |
GoDaddy Inc | CL A | 380237107 | 13,979 | 180,096 | SH | DFND | 8 | 180,096 | 0 | 0 | |
Goldman Sachs Group Inc/The | COM | 38141G104 | 98 | 299 | SH | DFND | 0 | 0 | 299 | ||
Goldman Sachs Group Inc/The | COM | 38141G104 | 10,333 | 31,600 | SH | DFND | 6 | 26,500 | 0 | 5,100 | |
Goldman Sachs Group Inc/The | COM | 38141G104 | 8,568 | 26,202 | SH | DFND | 7 | 19,620 | 0 | 6,582 | |
Graham Holdings Co | COM CL B | 384637104 | 787 | 1,400 | SH | DFND | 6 | 1,300 | 0 | 100 | |
Grand Canyon Education Inc | COM | 38526M106 | 1,253 | 11,700 | SH | DFND | 6 | 11,700 | 0 | 0 | |
Graphic Packaging Holding Co | COM | 388689101 | 1,108 | 61,000 | SH | DFND | 6 | 52,300 | 0 | 8,700 | |
Gray Television Inc | COM | 389375106 | 811 | 44,100 | SH | DFND | 6 | 44,100 | 0 | 0 | |
Greif Inc | CL A | 397624107 | 3,168 | 55,584 | SH | DFND | 6 | 51,384 | 0 | 4,200 | |
Griffon Corp | COM | 398433102 | 782 | 28,800 | SH | DFND | 6 | 26,000 | 0 | 2,800 | |
Group 1 Automotive Inc | COM | 398905109 | 5,065 | 32,100 | SH | DFND | 6 | 30,400 | 0 | 1,700 | |
Groupon Inc | COM NEW | 399473206 | 2,686 | 53,135 | SH | DFND | 6 | 31,680 | 0 | 21,455 | |
Guardant Health Inc | COM | 40131M109 | 15,183 | 99,461 | SH | DFND | 8 | 99,461 | 0 | 0 | |
Hackett Group Inc/The | COM | 404609109 | 1,827 | 111,500 | SH | DFND | 6 | 111,500 | 0 | 0 | |
Haemonetics Corp | COM | 405024100 | 1,055 | 9,500 | SH | DFND | 6 | 9,500 | 0 | 0 | |
Halliburton Co | COM | 406216101 | 6,263 | 291,841 | SH | DFND | 7 | 291,841 | 0 | 0 | |
Hanesbrands Inc | COM | 410345102 | 8,659 | 440,200 | SH | DFND | 6 | 348,800 | 0 | 91,400 | |
Hannon Armstrong Sustainable Infrastructure Capital Inc | COM | 41068X100 | 10,493 | 187,043 | SH | DFND | 7 | 172,669 | 0 | 14,374 | |
Hannon Armstrong Sustainable Infrastructure Capital Inc | COM | 41068X100 | 28,399 | 506,215 | SH | DFND | 8 | 506,215 | 0 | 0 | |
Hartford Financial Services Group Inc/The | COM | 416515104 | 49,632 | 743,100 | SH | DFND | 6 | 508,000 | 0 | 235,100 | |
Hartford Financial Services Group Inc/The | COM | 416515104 | 274 | 4,103 | SH | DFND | 7 | 4,103 | 0 | 0 | |
HCA Healthcare Inc | COM | 40412C101 | 39 | 205 | SH | DFND | 205 | 0 | 0 | ||
HCA Healthcare Inc | COM | 40412C101 | 15,406 | 81,800 | SH | DFND | 6 | 42,000 | 0 | 39,800 | |
HCA Healthcare Inc | COM | 40412C101 | 75 | 400 | SH | DFND | 7 | 400 | 0 | 0 | |
HCA Healthcare Inc | COM | 40412C101 | 28,282 | 150,165 | SH | DFND | 8 | 93,329 | 0 | 56,836 | |
HDFC Bank Ltd | SPONSORED ADS | 40415F101 | 9,495 | 122,212 | SH | DFND | 89,212 | 0 | 33,000 | ||
HDFC Bank Ltd | SPONSORED ADS | 40415F101 | 33,401 | 429,929 | SH | DFND | 7 | 422,741 | 0 | 7,188 | |
HDFC Bank Ltd | SPONSORED ADS | 40415F101 | 39,875 | 513,260 | SH | DFND | 8 | 128,062 | 0 | 385,198 | |
Healthcare Realty Trust Inc | COM | 421946104 | 1,516 | 50,000 | SH | DFND | 10 | 50,000 | 0 | 0 | |
Healthcare Realty Trust Inc | COM | 421946104 | 39 | 1,290 | SH | DFND | 7 | 1,290 | 0 | 0 | |
Healthpeak Properties Inc | COM | 42250P103 | 2,479 | 78,100 | SH | DFND | 6 | 5,600 | 0 | 72,500 | |
Healthpeak Properties Inc | COM | 42250P103 | 779 | 24,555 | SH | DFND | 7 | 24,555 | 0 | 0 | |
HEICO Corp | COM | 422806109 | 13,240 | 105,250 | SH | DFND | 8 | 0 | 0 | 105,250 | |
Helen of Troy Ltd | COM | G4388N106 | 6,151 | 29,200 | SH | DFND | 6 | 28,300 | 0 | 900 | |
Helix Energy Solutions Group Inc | COM | 42330P107 | 2,097 | 415,200 | SH | DFND | 6 | 406,400 | 0 | 8,800 | |
Hemisphere Media Group Inc | CL A | 42365Q103 | 122 | 10,500 | SH | DFND | 6 | 0 | 0 | 10,500 | |
Henry Schein Inc | COM | 806407102 | 23,749 | 343,000 | SH | DFND | 6 | 264,900 | 0 | 78,100 | |
Henry Schein Inc | COM | 806407102 | 257 | 3,718 | SH | DFND | 7 | 200 | 0 | 3,518 | |
Herbalife Nutrition Ltd | COM SHS | G4412G101 | 226 | 5,100 | SH | DFND | 6 | 5,100 | 0 | 0 | |
Herman Miller Inc | COM | 600544100 | 7,255 | 176,300 | SH | DFND | 6 | 162,100 | 0 | 14,200 | |
Hershey Co/The | COM | 427866108 | 14,768 | 93,376 | SH | DFND | 6 | 75,876 | 0 | 17,500 | |
Hershey Co/The | COM | 427866108 | 195 | 1,232 | SH | DFND | 7 | 1,232 | 0 | 0 | |
Hess Corp | COM | 42809H107 | 11,534 | 163,000 | SH | DFND | 6 | 147,600 | 0 | 15,400 | |
Hess Corp | COM | 42809H107 | 661 | 9,346 | SH | DFND | 7 | 9,346 | 0 | 0 | |
Hess Corp | COM | 42809H107 | 6,491 | 91,727 | SH | DFND | 8 | 91,727 | 0 | 0 | |
Hewlett Packard Enterprise Co | COM | 42824C109 | 51,997 | 3,303,500 | SH | DFND | 6 | 2,063,700 | 0 | 1,239,800 | |
Hewlett Packard Enterprise Co | COM | 42824C109 | 332 | 21,119 | SH | DFND | 7 | 21,119 | 0 | 0 | |
Hillenbrand Inc | COM | 431571108 | 6,431 | 134,800 | SH | DFND | 6 | 70,000 | 0 | 64,800 | |
Hill-Rom Holdings Inc | COM | 431475102 | 14,407 | 130,400 | SH | DFND | 6 | 116,100 | 0 | 14,300 | |
Hill-Rom Holdings Inc | COM | 431475102 | 17,995 | 162,880 | SH | DFND | 8 | 162,880 | 0 | 0 | |
Hilton Worldwide Holdings Inc | COM | 43300A203 | 25 | 210 | SH | DFND | 0 | 0 | 210 | ||
Hilton Worldwide Holdings Inc | COM | 43300A203 | 39,892 | 329,900 | SH | DFND | 6 | 289,100 | 0 | 40,800 | |
Hilton Worldwide Holdings Inc | COM | 43300A203 | 36 | 300 | SH | DFND | 7 | 0 | 0 | 300 | |
Holicity Inc | COM CL A | 435063102 | 1,087 | 92,218 | SH | DFND | 92,218 | 0 | 0 | ||
HollyFrontier Corp | COM | 436106108 | 3,732 | 104,300 | SH | DFND | 6 | 92,700 | 0 | 11,600 | |
Hologic Inc | COM | 436440101 | 32,095 | 431,500 | SH | DFND | 6 | 293,600 | 0 | 137,900 | |
Hologic Inc | COM | 436440101 | 238 | 3,204 | SH | DFND | 7 | 3,204 | 0 | 0 | |
Hologic Inc | COM | 436440101 | 22,847 | 307,165 | SH | DFND | 8 | 307,165 | 0 | 0 | |
Home Depot Inc/The | COM | 437076102 | 345 | 1,133 | SH | DFND | 1,133 | 0 | 0 | ||
Home Depot Inc/The | COM | 437076102 | 112,082 | 367,180 | SH | DFND | 6 | 351,580 | 0 | 15,600 | |
Home Depot Inc/The | COM | 437076102 | 27,963 | 91,607 | SH | DFND | 7 | 91,153 | 0 | 454 | |
Home Depot Inc/The | COM | 437076102 | 8,206 | 26,882 | SH | DFND | 8 | 26,882 | 0 | 0 | |
Honeywell International Inc | COM | 438516106 | 115 | 531 | SH | DFND | 531 | 0 | 0 | ||
Honeywell International Inc | COM | 438516106 | 41,352 | 190,500 | SH | DFND | 6 | 93,300 | 0 | 97,200 | |
Honeywell International Inc | COM | 438516106 | 19,627 | 90,420 | SH | DFND | 7 | 67,540 | 0 | 22,880 | |
Horizon Therapeutics Plc | SHS | G46188101 | 56,041 | 608,875 | SH | DFND | 8 | 608,875 | 0 | 0 | |
Hormel Foods Corp | COM | 440452100 | 1,481 | 31,000 | SH | DFND | 6 | 31,000 | 0 | 0 | |
Hormel Foods Corp | COM | 440452100 | 330 | 6,912 | SH | DFND | 7 | 6,912 | 0 | 0 | |
Host Hotels & Resorts Inc | COM | 44107P104 | 19,742 | 1,171,613 | SH | DFND | 10 | 917,013 | 0 | 254,600 | |
Host Hotels & Resorts Inc | COM | 44107P104 | 590 | 35,009 | SH | DFND | 7 | 23,553 | 0 | 11,456 | |
Houlihan Lokey Inc | CL A | 441593100 | 572 | 8,600 | SH | DFND | 6 | 8,600 | 0 | 0 | |
HP Inc | COM | 40434L105 | 34 | 1,082 | SH | DFND | 1,082 | 0 | 0 | ||
HP Inc | COM | 40434L105 | 67,332 | 2,120,700 | SH | DFND | 6 | 1,706,200 | 0 | 414,500 | |
HP Inc | COM | 40434L105 | 538 | 16,948 | SH | DFND | 7 | 6,407 | 0 | 10,541 | |
H&R Block Inc | COM | 093671105 | 1,901 | 87,200 | SH | DFND | 6 | 81,700 | 0 | 5,500 | |
Hub Group Inc | CL A | 443320106 | 309 | 4,600 | SH | DFND | 6 | 4,600 | 0 | 0 | |
HubSpot Inc | COM | 443573100 | 44,894 | 98,839 | SH | DFND | 8 | 98,839 | 0 | 0 | |
Humana Inc | COM | 444859102 | 42 | 100 | SH | DFND | 100 | 0 | 0 | ||
Humana Inc | COM | 444859102 | 22,722 | 54,197 | SH | DFND | 6 | 35,697 | 0 | 18,500 | |
Humana Inc | COM | 444859102 | 204 | 487 | SH | DFND | 7 | 487 | 0 | 0 | |
Huntington Bancshares Inc/OH | COM | 446150104 | 228 | 14,515 | SH | DFND | 7 | 14,515 | 0 | 0 | |
Huntington Ingalls Industries Inc | COM | 446413106 | 5,867 | 28,500 | SH | DFND | 6 | 28,100 | 0 | 400 | |
Huntington Ingalls Industries Inc | COM | 446413106 | 118 | 573 | SH | DFND | 7 | 514 | 0 | 59 | |
Huntsman Corp | COM | 447011107 | 2,442 | 84,700 | SH | DFND | 6 | 58,500 | 0 | 26,200 | |
Huron Consulting Group Inc | COM | 447462102 | 2,932 | 58,200 | SH | DFND | 6 | 56,200 | 0 | 2,000 | |
Hyatt Hotels Corp | COM CL A | 448579102 | 1,125 | 13,600 | SH | DFND | 6 | 13,100 | 0 | 500 | |
IAC/InterActiveCorp | COM | 44891N109 | 234 | 1,083 | SH | DFND | 7 | 1,083 | 0 | 0 | |
IAC/InterActiveCorp | COM | 44891N109 | 18,233 | 84,293 | SH | DFND | 8 | 84,293 | 0 | 0 | |
ICF International Inc | COM | 44925C103 | 5,428 | 62,100 | SH | DFND | 6 | 42,900 | 0 | 19,200 | |
ICON PLC | SHS | G4705A100 | 9,775 | 49,781 | SH | DFND | 7 | 0 | 0 | 49,781 | |
ICU Medical Inc | COM | 44930G107 | 288 | 1,400 | SH | DFND | 6 | 1,400 | 0 | 0 | |
IDEX Corp | COM | 45167R104 | 12,078 | 57,700 | SH | DFND | 6 | 49,800 | 0 | 7,900 | |
IDEX Corp | COM | 45167R104 | 234 | 1,116 | SH | DFND | 7 | 1,116 | 0 | 0 | |
IDEX Corp | COM | 45167R104 | 15,947 | 76,184 | SH | DFND | 8 | 6,039 | 0 | 70,145 | |
IDEXX Laboratories Inc | COM | 45168D104 | 31 | 64 | SH | DFND | 64 | 0 | 0 | ||
IDEXX Laboratories Inc | COM | 45168D104 | 44,726 | 91,406 | SH | DFND | 6 | 75,606 | 0 | 15,800 | |
IDEXX Laboratories Inc | COM | 45168D104 | 386 | 788 | SH | DFND | 7 | 664 | 0 | 124 | |
IDT Corp | CL B NEW | 448947507 | 349 | 15,400 | SH | DFND | 6 | 14,100 | 0 | 1,300 | |
IHS Markit Ltd | SHS | G47567105 | 716 | 7,400 | SH | DFND | 6 | 7,400 | 0 | 0 | |
IHS Markit Ltd | SHS | G47567105 | 95 | 979 | SH | DFND | 7 | 979 | 0 | 0 | |
IHS Markit Ltd | SHS | G47567105 | 3,024 | 31,248 | SH | DFND | 8 | 31,248 | 0 | 0 | |
Illinois Tool Works Inc | COM | 452308109 | 53 | 239 | SH | DFND | 239 | 0 | 0 | ||
Illinois Tool Works Inc | COM | 452308109 | 49,485 | 223,388 | SH | DFND | 6 | 189,988 | 0 | 33,400 | |
Illinois Tool Works Inc | COM | 452308109 | 260 | 1,173 | SH | DFND | 7 | 0 | 0 | 1,173 | |
Illumina Inc | COM | 452327109 | 42 | 110 | SH | DFND | 110 | 0 | 0 | ||
Illumina Inc | COM | 452327109 | 4,993 | 13,000 | SH | DFND | 6 | 13,000 | 0 | 0 | |
Illumina Inc | COM | 452327109 | 69 | 180 | SH | DFND | 7 | 180 | 0 | 0 | |
Illumina Inc | COM | 452327109 | 71,370 | 185,830 | SH | DFND | 8 | 132,440 | 0 | 53,390 | |
Illumina Inc | NOTE 0.500% 6/1 | 452327AH2 | 513 | 341,000 | PRN | DFND | 7 | 341,000 | 0 | 0 | |
Illumina Inc | NOTE 8/1 | 452327AK5 | 10,687 | 8,828,000 | PRN | DFND | 7 | 8,828,000 | 0 | 0 | |
ImmunoGen Inc | COM | 45253H101 | 457 | 56,400 | SH | DFND | 6 | 51,800 | 0 | 4,600 | |
Imperial Oil Ltd | COM NEW | 453038408 | 175 | 7,258 | SH | DFND | 7 | 0 | 0 | 7,258 | |
Incyte Corp | COM | 45337C102 | 121 | 1,486 | SH | DFND | 7 | 1,486 | 0 | 0 | |
Incyte Corp | COM | 45337C102 | 18,257 | 224,644 | SH | DFND | 8 | 224,644 | 0 | 0 | |
Infosys Ltd | SPONSORED ADR | 456788108 | 4,755 | 254,000 | SH | DFND | 144,000 | 0 | 110,000 | ||
Infosys Ltd | SPONSORED ADR | 456788108 | 5,423 | 289,712 | SH | DFND | 7 | 289,712 | 0 | 0 | |
Ingersoll Rand Inc | COM | 45687V106 | 360 | 7,323 | SH | DFND | 7 | 7,006 | 0 | 317 | |
Ingersoll Rand Inc | COM | 45687V106 | 2,522 | 51,252 | SH | DFND | 8 | 51,252 | 0 | 0 | |
Ingles Markets Inc | CL A | 457030104 | 4,815 | 78,100 | SH | DFND | 6 | 76,800 | 0 | 1,300 | |
Ingredion Inc | COM | 457187102 | 6,644 | 73,891 | SH | DFND | 6 | 70,491 | 0 | 3,400 | |
Innospec Inc | COM | 45768S105 | 934 | 9,100 | SH | DFND | 6 | 9,100 | 0 | 0 | |
Innovative Industrial Properties Inc | COM | 45781V101 | 3,369 | 18,700 | SH | DFND | 10 | 18,700 | 0 | 0 | |
Innoviva Inc | COM | 45781M101 | 1,101 | 92,100 | SH | DFND | 6 | 92,100 | 0 | 0 | |
Insight Enterprises Inc | COM | 45765U103 | 8,216 | 86,100 | SH | DFND | 6 | 58,500 | 0 | 27,600 | |
Insmed Inc | COM PAR $.01 | 457669307 | 17,600 | 516,745 | SH | DFND | 8 | 8,696 | 0 | 508,049 | |
Insulet Corp | COM | 45784P101 | 274 | 1,052 | SH | DFND | 7 | 0 | 0 | 1,052 | |
Insulet Corp | NOTE 0.375% 9/0 | 45784PAK7 | 15,413 | 11,351,000 | PRN | DFND | 7 | 2,366,000 | 0 | 8,985,000 | |
Integer Holdings Corp | COM | 45826H109 | 5,719 | 62,100 | SH | DFND | 6 | 53,900 | 0 | 8,200 | |
Intel Corp | COM | 458140100 | 205 | 3,217 | SH | DFND | 0 | 0 | 3,217 | ||
Intel Corp | COM | 458140100 | 144,120 | 2,251,874 | SH | DFND | 6 | 1,938,374 | 0 | 313,500 | |
Intel Corp | COM | 458140100 | 13,522 | 211,280 | SH | DFND | 7 | 186,982 | 0 | 24,298 | |
Interactive Brokers Group Inc | COM CL A | 45841N107 | 14,089 | 192,900 | SH | DFND | 6 | 155,700 | 0 | 37,200 | |
Intercontinental Exchange Inc | COM | 45866F104 | 46 | 411 | SH | DFND | 411 | 0 | 0 | ||
Intercontinental Exchange Inc | COM | 45866F104 | 48,860 | 437,500 | SH | DFND | 6 | 224,300 | 0 | 213,200 | |
Intercontinental Exchange Inc | COM | 45866F104 | 182 | 1,631 | SH | DFND | 7 | 856 | 0 | 775 | |
Intercontinental Exchange Inc | COM | 45866F104 | 36,936 | 330,735 | SH | DFND | 8 | 305,150 | 0 | 25,585 | |
International Business Machines Corp | COM | 459200101 | 90 | 674 | SH | DFND | 0 | 0 | 674 | ||
International Business Machines Corp | COM | 459200101 | 47,174 | 354,000 | SH | DFND | 6 | 206,900 | 0 | 147,100 | |
International Business Machines Corp | COM | 459200101 | 650 | 4,874 | SH | DFND | 7 | 4,874 | 0 | 0 | |
International Paper Co | COM | 460146103 | 508 | 9,400 | SH | DFND | 6 | 9,400 | 0 | 0 | |
International Paper Co | COM | 460146103 | 208 | 3,851 | SH | DFND | 7 | 3,851 | 0 | 0 | |
Interpublic Group of Cos Inc/The | COM | 460690100 | 1,095 | 37,500 | SH | DFND | 6 | 0 | 0 | 37,500 | |
Interpublic Group of Cos Inc/The | COM | 460690100 | 15 | 500 | SH | DFND | 7 | 0 | 0 | 500 | |
Intuit Inc | COM | 461202103 | 75 | 197 | SH | DFND | 197 | 0 | 0 | ||
Intuit Inc | COM | 461202103 | 63,642 | 166,142 | SH | DFND | 6 | 126,742 | 0 | 39,400 | |
Intuit Inc | COM | 461202103 | 271 | 707 | SH | DFND | 7 | 707 | 0 | 0 | |
Intuit Inc | COM | 461202103 | 20,274 | 52,926 | SH | DFND | 8 | 52,926 | 0 | 0 | |
Intuitive Surgical Inc | COM NEW | 46120E602 | 66 | 89 | SH | DFND | 89 | 0 | 0 | ||
Intuitive Surgical Inc | COM NEW | 46120E602 | 34,287 | 46,400 | SH | DFND | 6 | 39,100 | 0 | 7,300 | |
Intuitive Surgical Inc | COM NEW | 46120E602 | 33,837 | 45,791 | SH | DFND | 7 | 45,791 | 0 | 0 | |
Intuitive Surgical Inc | COM NEW | 46120E602 | 177,858 | 240,693 | SH | DFND | 8 | 197,271 | 0 | 43,422 | |
Invacare Corp | COM | 461203101 | 100 | 12,500 | SH | DFND | 6 | 12,500 | 0 | 0 | |
Invesco CurrencyShares Euro Currency Trust | EURO SHS | 46138K103 | 1,519 | 13,825 | SH | DFND | 13,825 | 0 | 0 | ||
Invesco Ltd | SHS | G491BT108 | 13,987 | 554,600 | SH | DFND | 6 | 501,000 | 0 | 53,600 | |
Invesco Ltd | SHS | G491BT108 | 18 | 716 | SH | DFND | 7 | 716 | 0 | 0 | |
Invitation Homes Inc | COM | 46187W107 | 41,801 | 1,306,686 | SH | DFND | 10 | 1,040,094 | 0 | 266,592 | |
Invitation Homes Inc | COM | 46187W107 | 227 | 7,100 | SH | DFND | 6 | 7,100 | 0 | 0 | |
Invitation Homes Inc | COM | 46187W107 | 975 | 30,474 | SH | DFND | 7 | 30,474 | 0 | 0 | |
Ionis Pharmaceuticals Inc | COM | 462222100 | 58 | 1,300 | SH | DFND | 6 | 1,300 | 0 | 0 | |
Ionis Pharmaceuticals Inc | COM | 462222100 | 8,602 | 191,329 | SH | DFND | 8 | 191,329 | 0 | 0 | |
IPG Photonics Corp | COM | 44980X109 | 92,740 | 439,652 | SH | DFND | 8 | 439,652 | 0 | 0 | |
iQIYI Inc | SPONSORED ADS | 46267X108 | 19 | 1,119 | SH | DFND | 1,119 | 0 | 0 | ||
iQIYI Inc | SPONSORED ADS | 46267X108 | 5,059 | 304,400 | SH | DFND | 6 | 292,100 | 0 | 12,300 | |
IQVIA Holdings Inc | COM | 46266C105 | 28 | 145 | SH | DFND | 0 | 0 | 145 | ||
IQVIA Holdings Inc | COM | 46266C105 | 1,765 | 9,136 | SH | DFND | 7 | 9,136 | 0 | 0 | |
IQVIA Holdings Inc | COM | 46266C105 | 9,195 | 47,606 | SH | DFND | 8 | 0 | 0 | 47,606 | |
iRhythm Technologies Inc | COM | 450056106 | 278 | 2,000 | SH | DFND | 6 | 0 | 0 | 2,000 | |
iRhythm Technologies Inc | COM | 450056106 | 4,375 | 31,507 | SH | DFND | 7 | 31,507 | 0 | 0 | |
iRobot Corp | COM | 462726100 | 1,918 | 15,700 | SH | DFND | 6 | 14,500 | 0 | 1,200 | |
Iron Mountain Inc | COM | 46284V101 | 23,487 | 634,600 | SH | DFND | 6 | 622,900 | 0 | 11,700 | |
Iron Mountain Inc | COM | 46284V101 | 11 | 300 | SH | DFND | 7 | 0 | 0 | 300 | |
iShares 0-5 Year High Yield Corporate Bond ETF | 0-5YR HI YL CP | 46434V407 | 1,662 | 36,278 | SH | DFND | 36,278 | 0 | 0 | ||
iShares Core MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 4,492 | 62,212 | SH | DFND | 62,212 | 0 | 0 | ||
iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 | 14,939 | 232,111 | SH | DFND | 232,111 | 0 | 0 | ||
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 7,701 | 19,429 | SH | DFND | 19,429 | 0 | 0 | ||
iShares iBoxx $ Investment Grade Corporate Bond ETF | IBOXX INV CP ETF | 464287242 | 7,773 | 60,043 | SH | DFND | 60,043 | 0 | 0 | ||
iShares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 | 1,353 | 6,125 | SH | DFND | 6,125 | 0 | 0 | ||
iShares S&P GSCI Commodity Indexed Trust | UNIT BEN INT | 46428R107 | 207 | 14,800 | SH | DFND | 0 | 0 | 14,800 | ||
iTeos Therapeutics Inc | COM | 46565G104 | 4,228 | 123,702 | SH | DFND | 8 | 4,040 | 0 | 119,662 | |
Itron Inc | COM | 465741106 | 1,065 | 12,009 | SH | DFND | 7 | 12,009 | 0 | 0 | |
Itron Inc | COM | 465741106 | 12,782 | 144,183 | SH | DFND | 8 | 144,183 | 0 | 0 | |
ITT Inc | COM | 45073V108 | 3,747 | 41,212 | SH | DFND | 8 | 0 | 0 | 41,212 | |
IVERIC bio Inc | COM | 46583P102 | 83 | 13,500 | SH | DFND | 6 | 10,000 | 0 | 3,500 | |
J2 Global Inc | COM | 48123V102 | 1,235 | 10,300 | SH | DFND | 6 | 8,800 | 0 | 1,500 | |
Jabil Inc | COM | 466313103 | 3,719 | 71,300 | SH | DFND | 6 | 27,400 | 0 | 43,900 | |
Jack Henry & Associates Inc | COM | 426281101 | 9,407 | 62,000 | SH | DFND | 6 | 19,200 | 0 | 42,800 | |
Jack Henry & Associates Inc | COM | 426281101 | 208 | 1,374 | SH | DFND | 7 | 1,374 | 0 | 0 | |
Jack in the Box Inc | COM | 466367109 | 7,311 | 66,600 | SH | DFND | 6 | 61,100 | 0 | 5,500 | |
Jacobs Engineering Group Inc | COM | 469814107 | 8,997 | 69,600 | SH | DFND | 6 | 43,700 | 0 | 25,900 | |
Jacobs Engineering Group Inc | COM | 469814107 | 188 | 1,458 | SH | DFND | 7 | 1,458 | 0 | 0 | |
Jazz Pharmaceuticals PLC | NOTE 1.500% 8/1 | 472145AD3 | 11,459 | 10,376,000 | PRN | DFND | 7 | 1,541,000 | 0 | 8,835,000 | |
Jazz Pharmaceuticals PLC | SHS USD | G50871105 | 11 | 69 | SH | DFND | 7 | 0 | 0 | 69 | |
Jazz Pharmaceuticals PLC | SHS USD | G50871105 | 31,451 | 191,344 | SH | DFND | 8 | 130,750 | 0 | 60,594 | |
JB Hunt Transport Services Inc | COM | 445658107 | 250 | 1,490 | SH | DFND | 7 | 0 | 0 | 1,490 | |
JD.com Inc | SPON ADR CL A | 47215P106 | 372 | 4,415 | SH | DFND | 4,415 | 0 | 0 | ||
JD.com Inc | SPON ADR CL A | 47215P106 | 30,527 | 362,000 | SH | DFND | 6 | 362,000 | 0 | 0 | |
JetBlue Airways Corp | COM | 477143101 | 1,871 | 92,000 | SH | DFND | 6 | 64,300 | 0 | 27,700 | |
J M Smucker Co/The | COM NEW | 832696405 | 22,636 | 178,900 | SH | DFND | 6 | 56,400 | 0 | 122,500 | |
J M Smucker Co/The | COM NEW | 832696405 | 351 | 2,772 | SH | DFND | 7 | 2,772 | 0 | 0 | |
Johnson Controls International plc | SHS | G51502105 | 34 | 563 | SH | DFND | 563 | 0 | 0 | ||
Johnson Controls International plc | SHS | G51502105 | 21,111 | 353,800 | SH | DFND | 6 | 255,700 | 0 | 98,100 | |
Johnson Controls International plc | SHS | G51502105 | 2,209 | 37,022 | SH | DFND | 7 | 35,114 | 0 | 1,908 | |
Johnson & Johnson | COM | 478160104 | 921 | 5,584 | SH | DFND | 5,584 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 151,762 | 923,407 | SH | DFND | 6 | 776,907 | 0 | 146,500 | |
Johnson & Johnson | COM | 478160104 | 12,534 | 76,266 | SH | DFND | 7 | 74,934 | 0 | 1,332 | |
Johnson Outdoors Inc | CL A | 479167108 | 2,762 | 19,352 | SH | DFND | 6 | 18,610 | 0 | 742 | |
Jounce Therapeutics Inc | COM | 481116101 | 696 | 67,800 | SH | DFND | 6 | 21,100 | 0 | 46,700 | |
JOYY Inc | ADS REPSTG COM A | 46591M109 | 29 | 313 | SH | DFND | 313 | 0 | 0 | ||
JOYY Inc | ADS REPSTG COM A | 46591M109 | 253 | 2,700 | SH | DFND | 6 | 1,500 | 0 | 1,200 | |
JPMorgan Chase & Co | COM | 46625H100 | 1,005 | 6,599 | SH | DFND | 6,599 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 66,869 | 439,260 | SH | DFND | 6 | 148,600 | 0 | 290,660 | |
JPMorgan Chase & Co | COM | 46625H100 | 29,639 | 194,700 | SH | DFND | 7 | 193,667 | 0 | 1,033 | |
Kadmon Holdings Inc | COM | 48283N106 | 2,895 | 744,203 | SH | DFND | 8 | 0 | 0 | 744,203 | |
Kansas City Southern | COM NEW | 485170302 | 2,111 | 8,000 | SH | DFND | 10 | 8,000 | 0 | 0 | |
Kansas City Southern | COM NEW | 485170302 | 6,041 | 22,891 | SH | DFND | 6 | 21,191 | 0 | 1,700 | |
Kansas City Southern | COM NEW | 485170302 | 39 | 149 | SH | DFND | 7 | 0 | 0 | 149 | |
Kansas City Southern | COM NEW | 485170302 | 37,511 | 142,130 | SH | DFND | 8 | 51,130 | 0 | 91,000 | |
KAR Auction Services Inc | COM | 48238T109 | 975 | 65,000 | SH | DFND | 6 | 0 | 0 | 65,000 | |
Karuna Therapeutics Inc | COM | 48576A100 | 8,533 | 70,975 | SH | DFND | 8 | 2,459 | 0 | 68,516 | |
KB Financial Group Inc | SPONSORED ADR | 48241A105 | 719 | 14,538 | SH | DFND | 7 | 14,538 | 0 | 0 | |
KB Home | COM | 48666K109 | 884 | 19,000 | SH | DFND | 6 | 17,500 | 0 | 1,500 | |
Kellogg Co | COM | 487836108 | 57,828 | 913,549 | SH | DFND | 6 | 746,449 | 0 | 167,100 | |
Kellogg Co | COM | 487836108 | 121 | 1,911 | SH | DFND | 7 | 1,541 | 0 | 370 | |
Kensington Capital Acquisition Corp II | UNIT 99/99/9999 | 49006L203 | 1,554 | 151,469 | SH | DFND | 151,469 | 0 | 0 | ||
Keurig Dr Pepper Inc | COM | 49271V100 | 4,915 | 143,000 | SH | DFND | 6 | 47,500 | 0 | 95,500 | |
KeyCorp | COM | 493267108 | 28,585 | 1,430,700 | SH | DFND | 6 | 1,007,900 | 0 | 422,800 | |
KeyCorp | COM | 493267108 | 110 | 5,491 | SH | DFND | 7 | 5,491 | 0 | 0 | |
Keysight Technologies Inc | COM | 49338L103 | 1,334 | 9,300 | SH | DFND | 6 | 7,900 | 0 | 1,400 | |
Keysight Technologies Inc | COM | 49338L103 | 6,349 | 44,277 | SH | DFND | 7 | 40,313 | 0 | 3,964 | |
Keysight Technologies Inc | COM | 49338L103 | 1,405 | 9,800 | SH | DFND | 8 | 9,800 | 0 | 0 | |
Kforce Inc | COM | 493732101 | 788 | 14,700 | SH | DFND | 6 | 13,500 | 0 | 1,200 | |
Kilroy Realty Corp | COM | 49427F108 | 1,621 | 24,700 | SH | DFND | 6 | 24,700 | 0 | 0 | |
Kilroy Realty Corp | COM | 49427F108 | 127 | 1,935 | SH | DFND | 7 | 1,935 | 0 | 0 | |
Kimberly-Clark Corp | COM | 494368103 | 36 | 258 | SH | DFND | 0 | 0 | 258 | ||
Kimberly-Clark Corp | COM | 494368103 | 49,752 | 357,799 | SH | DFND | 6 | 239,961 | 0 | 117,838 | |
Kimberly-Clark Corp | COM | 494368103 | 400 | 2,877 | SH | DFND | 7 | 421 | 0 | 2,456 | |
Kimco Realty Corp | COM | 49446R109 | 16,979 | 905,559 | SH | DFND | 10 | 552,436 | 0 | 353,123 | |
Kimco Realty Corp | COM | 49446R109 | 390 | 20,805 | SH | DFND | 7 | 7,919 | 0 | 12,886 | |
Kinder Morgan Inc | COM | 49456B101 | 26 | 1,541 | SH | DFND | 1,541 | 0 | 0 | ||
Kinder Morgan Inc | COM | 49456B101 | 952 | 57,200 | SH | DFND | 6 | 57,200 | 0 | 0 | |
Kinder Morgan Inc | COM | 49456B101 | 1,096 | 65,834 | SH | DFND | 7 | 1,178 | 0 | 64,656 | |
Kingsoft Cloud Holdings Ltd | ADS | 49639K101 | 668 | 17,000 | SH | DFND | 0 | 0 | 17,000 | ||
Kinross Gold Corp | COM | 496902404 | 5,885 | 882,300 | SH | DFND | 6 | 854,600 | 0 | 27,700 | |
Kinross Gold Corp | COM | 496902404 | 11 | 1,600 | SH | DFND | 7 | 1,600 | 0 | 0 | |
KLA Corp | COM NEW | 482480100 | 39 | 118 | SH | DFND | 118 | 0 | 0 | ||
KLA Corp | COM NEW | 482480100 | 8,987 | 27,200 | SH | DFND | 6 | 15,600 | 0 | 11,600 | |
KLA Corp | COM NEW | 482480100 | 14,650 | 44,340 | SH | DFND | 7 | 41,105 | 0 | 3,235 | |
Knoll Inc | COM NEW | 498904200 | 449 | 27,200 | SH | DFND | 6 | 27,200 | 0 | 0 | |
Kontoor Brands Inc | COM | 50050N103 | 7,119 | 146,700 | SH | DFND | 6 | 134,100 | 0 | 12,600 | |
Kontoor Brands Inc | COM | 50050N103 | 3 | 68 | SH | DFND | 7 | 68 | 0 | 0 | |
Kraft Heinz Co/The | COM | 500754106 | 18,153 | 453,826 | SH | DFND | 6 | 406,326 | 0 | 47,500 | |
Kraft Heinz Co/The | COM | 500754106 | 396 | 9,900 | SH | DFND | 7 | 9,900 | 0 | 0 | |
Kroger Co/The | COM | 501044101 | 21 | 588 | SH | DFND | 588 | 0 | 0 | ||
Kroger Co/The | COM | 501044101 | 54,424 | 1,512,200 | SH | DFND | 6 | 1,151,100 | 0 | 361,100 | |
Kroger Co/The | COM | 501044101 | 581 | 16,149 | SH | DFND | 7 | 14,949 | 0 | 1,200 | |
Kulicke & Soffa Industries Inc | COM | 501242101 | 309 | 6,300 | SH | DFND | 6 | 6,300 | 0 | 0 | |
Kura Oncology Inc | COM | 50127T109 | 4,987 | 176,411 | SH | DFND | 8 | 0 | 0 | 176,411 | |
Laboratory Corp of America Holdings | COM NEW | 50540R409 | 10,456 | 41,000 | SH | DFND | 6 | 31,300 | 0 | 9,700 | |
Laboratory Corp of America Holdings | COM NEW | 50540R409 | 111 | 434 | SH | DFND | 7 | 290 | 0 | 144 | |
Lamar Advertising Co | CL A | 512816109 | 6,565 | 69,900 | SH | DFND | 6 | 67,100 | 0 | 2,800 | |
Lam Research Corp | COM | 512807108 | 65 | 110 | SH | DFND | 110 | 0 | 0 | ||
Lam Research Corp | COM | 512807108 | 35,952 | 60,400 | SH | DFND | 6 | 46,300 | 0 | 14,100 | |
Lam Research Corp | COM | 512807108 | 5,489 | 9,221 | SH | DFND | 7 | 9,131 | 0 | 90 | |
Lantheus Holdings Inc | COM | 516544103 | 444 | 20,800 | SH | DFND | 6 | 0 | 0 | 20,800 | |
Las Vegas Sands Corp | COM | 517834107 | 19,036 | 313,300 | SH | DFND | 6 | 228,700 | 0 | 84,600 | |
Las Vegas Sands Corp | COM | 517834107 | 1,831 | 30,132 | SH | DFND | 7 | 2,709 | 0 | 27,423 | |
Las Vegas Sands Corp | COM | 517834107 | 24,407 | 401,700 | SH | DFND | 8 | 0 | 0 | 401,700 | |
Lattice Semiconductor Corp | COM | 518415104 | 18,638 | 414,000 | SH | DFND | 8 | 0 | 0 | 414,000 | |
LAVA Therapeutics NV | SHS | N51517105 | 3,347 | 220,363 | SH | DFND | 8 | 7,166 | 0 | 213,197 | |
LCI Industries | COM | 50189K103 | 1,574 | 11,900 | SH | DFND | 6 | 11,900 | 0 | 0 | |
Lear Corp | COM NEW | 521865204 | 1,233 | 6,800 | SH | DFND | 6 | 6,600 | 0 | 200 | |
Lear Corp | COM NEW | 521865204 | 272 | 1,502 | SH | DFND | 7 | 1,502 | 0 | 0 | |
Leidos Holdings Inc | COM | 525327102 | 33,120 | 344,000 | SH | DFND | 6 | 232,500 | 0 | 111,500 | |
Leidos Holdings Inc | COM | 525327102 | 162 | 1,682 | SH | DFND | 7 | 1,480 | 0 | 202 | |
LendingClub Corp | COM NEW | 52603A208 | 3,719 | 225,100 | SH | DFND | 6 | 221,000 | 0 | 4,100 | |
Lennar Corp | CL A | 526057104 | 5,760 | 56,900 | SH | DFND | 6 | 50,100 | 0 | 6,800 | |
Lennar Corp | CL A | 526057104 | 357 | 3,527 | SH | DFND | 7 | 0 | 0 | 3,527 | |
Lennox International Inc | COM | 526107107 | 9,190 | 29,493 | SH | DFND | 6 | 25,993 | 0 | 3,500 | |
Lexicon Pharmaceuticals Inc | COM NEW | 528872302 | 2,362 | 402,300 | SH | DFND | 6 | 264,100 | 0 | 138,200 | |
Lexington Realty Trust | COM | 529043101 | 3,011 | 271,000 | SH | DFND | 6 | 210,400 | 0 | 60,600 | |
Lexington Realty Trust | COM | 529043101 | 30 | 2,704 | SH | DFND | 7 | 2,704 | 0 | 0 | |
LHC Group Inc | COM | 50187A107 | 18,961 | 99,163 | SH | DFND | 8 | 99,163 | 0 | 0 | |
Limoneira Co | COM | 532746104 | 3,787 | 216,375 | SH | DFND | 7 | 171,720 | 0 | 44,655 | |
Lindblad Expeditions Holdings Inc | COM | 535219109 | 1,191 | 63,000 | SH | DFND | 6 | 47,125 | 0 | 15,875 | |
Linde PLC | SHS | G5494J103 | 111 | 397 | SH | DFND | 397 | 0 | 0 | ||
Linde PLC | SHS | G5494J103 | 26,641 | 95,100 | SH | DFND | 6 | 76,800 | 0 | 18,300 | |
Linde PLC | SHS | G5494J103 | 140,979 | 503,244 | SH | DFND | 7 | 397,160 | 0 | 106,084 | |
Linde PLC | SHS | G5494J103 | 81,116 | 289,556 | SH | DFND | 8 | 289,556 | 0 | 0 | |
Lithia Motors Inc | CL A | 536797103 | 2,028 | 5,200 | SH | DFND | 6 | 4,700 | 0 | 500 | |
Live Nation Entertainment Inc | COM | 538034109 | 38,423 | 453,900 | SH | DFND | 6 | 359,600 | 0 | 94,300 | |
Live Nation Entertainment Inc | COM | 538034109 | 16 | 189 | SH | DFND | 7 | 189 | 0 | 0 | |
LivePerson Inc | COM | 538146101 | 7,178 | 136,111 | SH | DFND | 7 | 136,111 | 0 | 0 | |
Lockheed Martin Corp | COM | 539830109 | 61 | 164 | SH | DFND | 164 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 1,995 | 5,400 | SH | DFND | 6 | 5,400 | 0 | 0 | |
Loews Corp | COM | 540424108 | 841 | 16,400 | SH | DFND | 6 | 16,400 | 0 | 0 | |
Loews Corp | COM | 540424108 | 183 | 3,570 | SH | DFND | 7 | 500 | 0 | 3,070 | |
Logitech International SA | SHS | H50430232 | 5,643 | 54,004 | SH | DFND | 6 | 43,114 | 0 | 10,890 | |
Logitech International SA | SHS | H50430232 | 42,576 | 407,429 | SH | DFND | 7 | 56,016 | 0 | 351,413 | |
Louisiana-Pacific Corp | COM | 546347105 | 7,099 | 128,000 | SH | DFND | 6 | 75,000 | 0 | 53,000 | |
Lowe's Cos Inc | COM | 548661107 | 109 | 572 | SH | DFND | 572 | 0 | 0 | ||
Lowe's Cos Inc | COM | 548661107 | 83,733 | 440,285 | SH | DFND | 6 | 377,085 | 0 | 63,200 | |
Lowe's Cos Inc | COM | 548661107 | 2,516 | 13,230 | SH | DFND | 7 | 13,082 | 0 | 148 | |
LPL Financial Holdings Inc | COM | 50212V100 | 19,447 | 136,800 | SH | DFND | 6 | 120,300 | 0 | 16,500 | |
LTC Properties Inc | COM | 502175102 | 19,264 | 461,738 | SH | DFND | 10 | 205,257 | 0 | 256,481 | |
LTC Properties Inc | COM | 502175102 | 112 | 2,687 | SH | DFND | 7 | 994 | 0 | 1,693 | |
Lufax Holding Ltd | ADS REP SHS CL A | 54975P102 | 3,282 | 226,000 | SH | DFND | 226,000 | 0 | 0 | ||
Lufax Holding Ltd | ADS REP SHS CL A | 54975P102 | 13,845 | 953,514 | SH | DFND | 7 | 780,465 | 0 | 173,049 | |
Lufax Holding Ltd | ADS REP SHS CL A | 54975P102 | 588 | 40,500 | SH | DFND | 8 | 0 | 0 | 40,500 | |
Lululemon Athletica Inc | COM | 550021109 | 29 | 94 | SH | DFND | 94 | 0 | 0 | ||
Lululemon Athletica Inc | COM | 550021109 | 11,900 | 38,800 | SH | DFND | 6 | 25,600 | 0 | 13,200 | |
Lululemon Athletica Inc | COM | 550021109 | 131 | 428 | SH | DFND | 7 | 145 | 0 | 283 | |
Lululemon Athletica Inc | COM | 550021109 | 18,003 | 58,696 | SH | DFND | 8 | 54,026 | 0 | 4,670 | |
Lumen Technologies Inc | COM | 550241103 | 13,929 | 1,043,400 | SH | DFND | 6 | 897,400 | 0 | 146,000 | |
Lumen Technologies Inc | COM | 550241103 | 305 | 22,847 | SH | DFND | 7 | 22,847 | 0 | 0 | |
Lument Finance Trust Inc | COM | 55025L108 | 11,793 | 3,340,780 | SH | DFND | 3,340,780 | 0 | 0 | ||
Lumentum Holdings Inc | COM | 55024U109 | 58,676 | 642,320 | SH | DFND | 8 | 463,971 | 0 | 178,349 | |
Lumentum Holdings Inc | NOTE 0.500%12/1 | 55024UAD1 | 5,563 | 4,767,000 | PRN | DFND | 7 | 4,767,000 | 0 | 0 | |
LyondellBasell Industries NV | SHS - A - | N53745100 | 3,215 | 30,900 | SH | DFND | 6 | 20,500 | 0 | 10,400 | |
LyondellBasell Industries NV | SHS - A - | N53745100 | 5,892 | 56,627 | SH | DFND | 7 | 56,627 | 0 | 0 | |
MacroGenics Inc | COM | 556099109 | 5,459 | 171,400 | SH | DFND | 6 | 168,400 | 0 | 3,000 | |
Madison Square Garden Sports Corp | CL A | 55825T103 | 2,189 | 12,200 | SH | DFND | 6 | 11,900 | 0 | 300 | |
Magic Software Enterprises Ltd | ORD | 559166103 | 1,366 | 89,822 | SH | DFND | 6 | 65,453 | 0 | 24,369 | |
Magna International Inc | COM | 559222401 | 3,918 | 44,500 | SH | DFND | 6 | 44,500 | 0 | 0 | |
Magna International Inc | COM | 559222401 | 9,491 | 107,801 | SH | DFND | 7 | 90,901 | 0 | 16,900 | |
Magnolia Oil & Gas Corp | CL A | 559663109 | 1,473 | 128,300 | SH | DFND | 6 | 84,100 | 0 | 44,200 | |
Malibu Boats Inc | COM CL A | 56117J100 | 5,179 | 65,000 | SH | DFND | 6 | 64,100 | 0 | 900 | |
ManpowerGroup Inc | COM | 56418H100 | 9,870 | 99,801 | SH | DFND | 6 | 84,500 | 0 | 15,301 | |
Manulife Financial Corp | COM | 56501R106 | 32 | 1,466 | SH | DFND | 1,466 | 0 | 0 | ||
Manulife Financial Corp | COM | 56501R106 | 29,694 | 1,381,123 | SH | DFND | 6 | 1,237,300 | 0 | 143,823 | |
Manulife Financial Corp | COM | 56501R106 | 56 | 2,586 | SH | DFND | 7 | 2,586 | 0 | 0 | |
Marathon Oil Corp | COM | 565849106 | 10,658 | 997,900 | SH | DFND | 6 | 759,000 | 0 | 238,900 | |
Marathon Petroleum Corp | COM | 56585A102 | 26 | 492 | SH | DFND | 0 | 0 | 492 | ||
Marathon Petroleum Corp | COM | 56585A102 | 45,183 | 844,700 | SH | DFND | 6 | 667,000 | 0 | 177,700 | |
Marathon Petroleum Corp | COM | 56585A102 | 1,944 | 36,347 | SH | DFND | 7 | 36,347 | 0 | 0 | |
Marcus Corp/The | COM | 566330106 | 1,243 | 62,200 | SH | DFND | 6 | 24,000 | 0 | 38,200 | |
MarineMax Inc | COM | 567908108 | 5,257 | 106,500 | SH | DFND | 6 | 96,200 | 0 | 10,300 | |
Markel Corp | COM | 570535104 | 7,373 | 6,470 | SH | DFND | 6 | 6,470 | 0 | 0 | |
Markel Corp | COM | 570535104 | 123 | 108 | SH | DFND | 7 | 85 | 0 | 23 | |
MarketAxess Holdings Inc | COM | 57060D108 | 6,274 | 12,600 | SH | DFND | 6 | 9,900 | 0 | 2,700 | |
MarketAxess Holdings Inc | COM | 57060D108 | 254 | 511 | SH | DFND | 7 | 511 | 0 | 0 | |
Marriott International Inc/MD | CL A | 571903202 | 31 | 209 | SH | DFND | 209 | 0 | 0 | ||
Marriott International Inc/MD | CL A | 571903202 | 296 | 2,000 | SH | DFND | 6 | 2,000 | 0 | 0 | |
Marriott International Inc/MD | CL A | 571903202 | 61 | 414 | SH | DFND | 7 | 0 | 0 | 414 | |
Marriott Vacations Worldwide Corp | COM | 57164Y107 | 784 | 4,500 | SH | DFND | 6 | 4,500 | 0 | 0 | |
Marsh & McLennan Cos Inc | COM | 571748102 | 47 | 383 | SH | DFND | 383 | 0 | 0 | ||
Marsh & McLennan Cos Inc | COM | 571748102 | 26,772 | 219,800 | SH | DFND | 6 | 157,600 | 0 | 62,200 | |
Marsh & McLennan Cos Inc | COM | 571748102 | 122 | 1,004 | SH | DFND | 7 | 774 | 0 | 230 | |
Martin Marietta Materials Inc | COM | 573284106 | 2,149 | 6,400 | SH | DFND | 6 | 5,600 | 0 | 800 | |
Martin Marietta Materials Inc | COM | 573284106 | 251 | 746 | SH | DFND | 7 | 0 | 0 | 746 | |
Martin Marietta Materials Inc | COM | 573284106 | 2,188 | 6,514 | SH | DFND | 8 | 6,514 | 0 | 0 | |
Marvell Technology Group Ltd | ORD | G5876H105 | 25 | 507 | SH | DFND | 507 | 0 | 0 | ||
Marvell Technology Group Ltd | ORD | G5876H105 | 4,441 | 90,665 | SH | DFND | 7 | 53,092 | 0 | 37,573 | |
Marvell Technology Group Ltd | ORD | G5876H105 | 44,983 | 918,400 | SH | DFND | 8 | 918,400 | 0 | 0 | |
Masco Corp | COM | 574599106 | 44,548 | 743,700 | SH | DFND | 6 | 521,300 | 0 | 222,400 | |
Masco Corp | COM | 574599106 | 202 | 3,379 | SH | DFND | 7 | 0 | 0 | 3,379 | |
Masimo Corp | COM | 574795100 | 225 | 979 | SH | DFND | 7 | 979 | 0 | 0 | |
Masimo Corp | COM | 574795100 | 13,228 | 57,597 | SH | DFND | 8 | 21,776 | 0 | 35,821 | |
MasTec Inc | COM | 576323109 | 1,827 | 19,500 | SH | DFND | 10 | 19,500 | 0 | 0 | |
MasTec Inc | COM | 576323109 | 365 | 3,900 | SH | DFND | 6 | 3,300 | 0 | 600 | |
Mastercard Inc | CL A | 57636Q104 | 338 | 950 | SH | DFND | 0 | 0 | 950 | ||
Mastercard Inc | CL A | 57636Q104 | 87,577 | 245,968 | SH | DFND | 6 | 188,071 | 0 | 57,897 | |
Mastercard Inc | CL A | 57636Q104 | 49,255 | 138,337 | SH | DFND | 7 | 129,208 | 0 | 9,129 | |
Match Group Inc | COM | 57667L107 | 26 | 187 | SH | DFND | 187 | 0 | 0 | ||
Match Group Inc | COM | 57667L107 | 63 | 455 | SH | DFND | 7 | 455 | 0 | 0 | |
Match Group Inc | COM | 57667L107 | 14,826 | 107,916 | SH | DFND | 8 | 107,916 | 0 | 0 | |
Materion Corp | COM | 576690101 | 1,305 | 19,700 | SH | DFND | 6 | 18,700 | 0 | 1,000 | |
Maxim Integrated Products Inc | COM | 57772K101 | 520 | 5,689 | SH | DFND | 7 | 5,689 | 0 | 0 | |
MAXIMUS Inc | COM | 577933104 | 5,494 | 61,700 | SH | DFND | 6 | 32,000 | 0 | 29,700 | |
McCormick & Co Inc/MD | COM NON VTG | 579780206 | 12,384 | 138,900 | SH | DFND | 6 | 90,600 | 0 | 48,300 | |
McCormick & Co Inc/MD | COM NON VTG | 579780206 | 136 | 1,527 | SH | DFND | 7 | 314 | 0 | 1,213 | |
McDonald's Corp | COM | 580135101 | 126 | 563 | SH | DFND | 563 | 0 | 0 | ||
McDonald's Corp | COM | 580135101 | 15,936 | 71,100 | SH | DFND | 6 | 57,000 | 0 | 14,100 | |
McDonald's Corp | COM | 580135101 | 2,657 | 11,853 | SH | DFND | 7 | 11,853 | 0 | 0 | |
McKesson Corp | COM | 58155Q103 | 24 | 123 | SH | DFND | 123 | 0 | 0 | ||
McKesson Corp | COM | 58155Q103 | 11,078 | 56,800 | SH | DFND | 6 | 27,700 | 0 | 29,100 | |
McKesson Corp | COM | 58155Q103 | 175 | 897 | SH | DFND | 7 | 234 | 0 | 663 | |
MDC Holdings Inc | COM | 552676108 | 667 | 11,232 | SH | DFND | 6 | 11,232 | 0 | 0 | |
MDU Resources Group Inc | COM | 552690109 | 1,808 | 57,200 | SH | DFND | 6 | 49,900 | 0 | 7,300 | |
Medical Properties Trust Inc | COM | 58463J304 | 1,249 | 58,700 | SH | DFND | 6 | 58,700 | 0 | 0 | |
Medical Properties Trust Inc | COM | 58463J304 | 76 | 3,580 | SH | DFND | 7 | 3,580 | 0 | 0 | |
Medifast Inc | COM | 58470H101 | 5,062 | 23,900 | SH | DFND | 6 | 23,400 | 0 | 500 | |
MEDNAX Inc | COM | 58502B106 | 4,990 | 195,900 | SH | DFND | 6 | 159,600 | 0 | 36,300 | |
Medpace Holdings Inc | COM | 58506Q109 | 2,444 | 14,900 | SH | DFND | 6 | 14,900 | 0 | 0 | |
Medtronic PLC | SHS | G5960L103 | 120 | 1,016 | SH | DFND | 1,016 | 0 | 0 | ||
Medtronic PLC | SHS | G5960L103 | 125,745 | 1,064,460 | SH | DFND | 6 | 747,460 | 0 | 317,000 | |
Medtronic PLC | SHS | G5960L103 | 16,696 | 141,338 | SH | DFND | 7 | 106,200 | 0 | 35,138 | |
Medtronic PLC | SHS | G5960L103 | 21,938 | 185,709 | SH | DFND | 8 | 185,709 | 0 | 0 | |
Melco Resorts & Entertainment Ltd | ADR | 585464100 | 5,734 | 288,000 | SH | DFND | 288,000 | 0 | 0 | ||
Melco Resorts & Entertainment Ltd | ADR | 585464100 | 6 | 300 | SH | DFND | 7 | 300 | 0 | 0 | |
MercadoLibre Inc | COM | 58733R102 | 50 | 34 | SH | DFND | 34 | 0 | 0 | ||
MercadoLibre Inc | COM | 58733R102 | 1,914 | 1,300 | SH | DFND | 6 | 1,000 | 0 | 300 | |
MercadoLibre Inc | COM | 58733R102 | 7,448 | 5,059 | SH | DFND | 7 | 5,059 | 0 | 0 | |
Merck & Co Inc | COM | 58933Y105 | 147 | 1,913 | SH | DFND | 1,913 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 127,955 | 1,659,817 | SH | DFND | 6 | 833,017 | 0 | 826,800 | |
Merck & Co Inc | COM | 58933Y105 | 4,184 | 54,278 | SH | DFND | 7 | 54,278 | 0 | 0 | |
Merck & Co Inc | COM | 58933Y105 | 51,588 | 669,190 | SH | DFND | 8 | 169,846 | 0 | 499,344 | |
Meritage Homes Corp | COM | 59001A102 | 4,228 | 46,000 | SH | DFND | 6 | 43,700 | 0 | 2,300 | |
Merit Medical Systems Inc | COM | 589889104 | 503 | 8,400 | SH | DFND | 6 | 7,800 | 0 | 600 | |
MetLife Inc | COM | 59156R108 | 36 | 584 | SH | DFND | 584 | 0 | 0 | ||
MetLife Inc | COM | 59156R108 | 33,410 | 549,600 | SH | DFND | 6 | 322,100 | 0 | 227,500 | |
MetLife Inc | COM | 59156R108 | 190 | 3,132 | SH | DFND | 7 | 3,132 | 0 | 0 | |
Mettler-Toledo International Inc | COM | 592688105 | 21 | 18 | SH | DFND | 18 | 0 | 0 | ||
Mettler-Toledo International Inc | COM | 592688105 | 38,246 | 33,094 | SH | DFND | 6 | 27,694 | 0 | 5,400 | |
Mettler-Toledo International Inc | COM | 592688105 | 7,239 | 6,264 | SH | DFND | 7 | 5,958 | 0 | 306 | |
MGIC Investment Corp | COM | 552848103 | 551 | 39,800 | SH | DFND | 6 | 31,500 | 0 | 8,300 | |
MGM Resorts International | COM | 552953101 | 255 | 6,700 | SH | DFND | 6 | 6,700 | 0 | 0 | |
MGM Resorts International | COM | 552953101 | 64 | 1,685 | SH | DFND | 7 | 600 | 0 | 1,085 | |
Microchip Technology Inc | COM | 595017104 | 30 | 191 | SH | DFND | 191 | 0 | 0 | ||
Microchip Technology Inc | COM | 595017104 | 4,089 | 26,345 | SH | DFND | 7 | 17,602 | 0 | 8,743 | |
Microchip Technology Inc | COM | 595017104 | 101,381 | 653,141 | SH | DFND | 8 | 188,041 | 0 | 465,100 | |
Micron Technology Inc | COM | 595112103 | 74 | 840 | SH | DFND | 840 | 0 | 0 | ||
Micron Technology Inc | COM | 595112103 | 10,127 | 114,800 | SH | DFND | 6 | 107,600 | 0 | 7,200 | |
Micron Technology Inc | COM | 595112103 | 7,572 | 85,841 | SH | DFND | 7 | 71,978 | 0 | 13,863 | |
Micron Technology Inc | COM | 595112103 | 33,343 | 378,000 | SH | DFND | 8 | 378,000 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 3,116 | 13,218 | SH | DFND | 13,218 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 652,782 | 2,768,723 | SH | DFND | 6 | 1,904,668 | 0 | 864,055 | |
Microsoft Corp | COM | 594918104 | 164,228 | 696,559 | SH | DFND | 7 | 635,615 | 0 | 60,944 | |
Microsoft Corp | COM | 594918104 | 208,594 | 884,737 | SH | DFND | 8 | 583,368 | 0 | 301,369 | |
Mid-America Apartment Communities Inc | COM | 59522J103 | 5,135 | 35,568 | SH | DFND | 10 | 24,740 | 0 | 10,828 | |
Mid-America Apartment Communities Inc | COM | 59522J103 | 6,049 | 41,900 | SH | DFND | 6 | 31,800 | 0 | 10,100 | |
Mid-America Apartment Communities Inc | COM | 59522J103 | 663 | 4,594 | SH | DFND | 7 | 3,048 | 0 | 1,546 | |
M/I Homes Inc | COM | 55305B101 | 1,388 | 23,500 | SH | DFND | 6 | 23,500 | 0 | 0 | |
Mimecast Ltd | ORD SHS | G14838109 | 273 | 6,800 | SH | DFND | 6 | 0 | 0 | 6,800 | |
Minerals Technologies Inc | COM | 603158106 | 6,937 | 92,100 | SH | DFND | 6 | 90,200 | 0 | 1,900 | |
Mirati Therapeutics Inc | COM | 60468T105 | 5,127 | 29,931 | SH | DFND | 8 | 29,931 | 0 | 0 | |
Mirum Pharmaceuticals Inc | COM | 604749101 | 11,277 | 568,982 | SH | DFND | 8 | 558,145 | 0 | 10,837 | |
MKS Instruments Inc | COM | 55306N104 | 10,087 | 54,400 | SH | DFND | 6 | 46,700 | 0 | 7,700 | |
Mobile TeleSystems PJSC | SPONSORED ADR | 607409109 | 17 | 2,037 | SH | DFND | 2,037 | 0 | 0 | ||
Mobile TeleSystems PJSC | SPONSORED ADR | 607409109 | 431 | 51,700 | SH | DFND | 6 | 0 | 0 | 51,700 | |
Mobile TeleSystems PJSC | SPONSORED ADR | 607409109 | 89 | 10,680 | SH | DFND | 7 | 10,680 | 0 | 0 | |
Moderna Inc | COM | 60770K107 | 27 | 209 | SH | DFND | 209 | 0 | 0 | ||
Moderna Inc | COM | 60770K107 | 22,239 | 169,829 | SH | DFND | 8 | 164,545 | 0 | 5,284 | |
Modine Manufacturing Co | COM | 607828100 | 458 | 31,000 | SH | DFND | 6 | 28,500 | 0 | 2,500 | |
ModivCare Inc | COM | 60783X104 | 1,422 | 9,600 | SH | DFND | 6 | 8,900 | 0 | 700 | |
Molecular Templates Inc | COM | 608550109 | 1,118 | 88,600 | SH | DFND | 6 | 85,800 | 0 | 2,800 | |
Molina Healthcare Inc | COM | 60855R100 | 982 | 4,200 | SH | DFND | 6 | 3,900 | 0 | 300 | |
Molina Healthcare Inc | COM | 60855R100 | 339 | 1,450 | SH | DFND | 7 | 1,450 | 0 | 0 | |
Mondelez International Inc | CL A | 609207105 | 63 | 1,080 | SH | DFND | 1,080 | 0 | 0 | ||
Mondelez International Inc | CL A | 609207105 | 62,740 | 1,071,924 | SH | DFND | 6 | 576,551 | 0 | 495,373 | |
Mondelez International Inc | CL A | 609207105 | 148 | 2,525 | SH | DFND | 7 | 2,525 | 0 | 0 | |
Mondelez International Inc | CL A | 609207105 | 1,978 | 33,800 | SH | DFND | 8 | 33,800 | 0 | 0 | |
Monolithic Power Systems Inc | COM | 609839105 | 22,888 | 64,800 | SH | DFND | 6 | 53,900 | 0 | 10,900 | |
Monolithic Power Systems Inc | COM | 609839105 | 7,358 | 20,833 | SH | DFND | 7 | 20,833 | 0 | 0 | |
Monster Beverage Corp | COM | 61174X109 | 27 | 299 | SH | DFND | 0 | 0 | 299 | ||
Monster Beverage Corp | COM | 61174X109 | 9,827 | 107,882 | SH | DFND | 6 | 99,158 | 0 | 8,724 | |
Monster Beverage Corp | COM | 61174X109 | 70 | 773 | SH | DFND | 7 | 0 | 0 | 773 | |
Monster Beverage Corp | COM | 61174X109 | 36,914 | 405,250 | SH | DFND | 8 | 319,720 | 0 | 85,530 | |
Moody's Corp | COM | 615369105 | 38 | 128 | SH | DFND | 128 | 0 | 0 | ||
Moody's Corp | COM | 615369105 | 48,703 | 163,100 | SH | DFND | 6 | 125,200 | 0 | 37,900 | |
Moody's Corp | COM | 615369105 | 52,528 | 175,907 | SH | DFND | 7 | 171,937 | 0 | 3,970 | |
Moog Inc | CL A | 615394202 | 4,033 | 48,500 | SH | DFND | 6 | 37,600 | 0 | 10,900 | |
Morgan Stanley | COM NEW | 617446448 | 99 | 1,277 | SH | DFND | 1,277 | 0 | 0 | ||
Morgan Stanley | COM NEW | 617446448 | 11,533 | 148,500 | SH | DFND | 6 | 111,500 | 0 | 37,000 | |
Morgan Stanley | COM NEW | 617446448 | 13,887 | 178,821 | SH | DFND | 7 | 178,821 | 0 | 0 | |
Mosaic Co/The | COM | 61945C103 | 10,779 | 341,000 | SH | DFND | 6 | 329,900 | 0 | 11,100 | |
Mosaic Co/The | COM | 61945C103 | 13 | 400 | SH | DFND | 7 | 400 | 0 | 0 | |
Motorcar Parts of America Inc | COM | 620071100 | 280 | 12,461 | SH | DFND | 6 | 12,461 | 0 | 0 | |
Motorola Solutions Inc | COM NEW | 620076307 | 24 | 128 | SH | DFND | 128 | 0 | 0 | ||
Motorola Solutions Inc | COM NEW | 620076307 | 12,841 | 68,287 | SH | DFND | 6 | 58,787 | 0 | 9,500 | |
Motorola Solutions Inc | COM NEW | 620076307 | 348 | 1,852 | SH | DFND | 7 | 1,852 | 0 | 0 | |
MSCI Inc | COM | 55354G100 | 26 | 63 | SH | DFND | 63 | 0 | 0 | ||
MSCI Inc | COM | 55354G100 | 25,486 | 60,786 | SH | DFND | 6 | 52,286 | 0 | 8,500 | |
MSCI Inc | COM | 55354G100 | 93,881 | 223,911 | SH | DFND | 7 | 223,911 | 0 | 0 | |
MSC Industrial Direct Co Inc | CL A | 553530106 | 1,245 | 13,800 | SH | DFND | 6 | 2,200 | 0 | 11,600 | |
MSG Networks Inc | CL A | 553573106 | 409 | 27,200 | SH | DFND | 6 | 25,000 | 0 | 2,200 | |
M&T Bank Corp | COM | 55261F104 | 396 | 2,610 | SH | DFND | 7 | 2,610 | 0 | 0 | |
MYR Group Inc | COM | 55405W104 | 466 | 6,500 | SH | DFND | 6 | 5,900 | 0 | 600 | |
Nasdaq Inc | COM | 631103108 | 18,197 | 123,400 | SH | DFND | 6 | 107,200 | 0 | 16,200 | |
Nasdaq Inc | COM | 631103108 | 105 | 709 | SH | DFND | 7 | 709 | 0 | 0 | |
National Bank Holdings Corp | CL A | 633707104 | 2,036 | 51,300 | SH | DFND | 6 | 49,700 | 0 | 1,600 | |
National Fuel Gas Co | COM | 636180101 | 2,360 | 47,200 | SH | DFND | 6 | 46,600 | 0 | 600 | |
National Storage Affiliates Trust | COM SHS BEN IN | 637870106 | 4,017 | 100,600 | SH | DFND | 6 | 97,900 | 0 | 2,700 | |
Nature's Sunshine Products Inc | COM | 639027101 | 383 | 19,205 | SH | DFND | 6 | 0 | 0 | 19,205 | |
Natus Medical Inc | COM | 639050103 | 748 | 29,200 | SH | DFND | 6 | 16,100 | 0 | 13,100 | |
NCR Corp | COM | 62886E108 | 95 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
NCR Corp | COM | 62886E108 | 3,290 | 86,700 | SH | DFND | 6 | 79,000 | 0 | 7,700 | |
NeoGenomics Inc | NOTE 0.250% 1/1 | 64049MAB6 | 5,983 | 5,900,000 | PRN | DFND | 7 | 900,000 | 0 | 5,000,000 | |
NetApp Inc | COM | 64110D104 | 1,155 | 15,900 | SH | DFND | 6 | 14,500 | 0 | 1,400 | |
NetApp Inc | COM | 64110D104 | 434 | 5,972 | SH | DFND | 7 | 400 | 0 | 5,572 | |
NetEase Inc | SPONSORED ADS | 64110W102 | 209 | 2,029 | SH | DFND | 2,029 | 0 | 0 | ||
NetEase Inc | SPONSORED ADS | 64110W102 | 11,648 | 112,800 | SH | DFND | 6 | 39,100 | 0 | 73,700 | |
Netflix Inc | COM | 64110L106 | 174 | 334 | SH | DFND | 334 | 0 | 0 | ||
Netflix Inc | COM | 64110L106 | 77,633 | 148,820 | SH | DFND | 6 | 141,120 | 0 | 7,700 | |
Netflix Inc | COM | 64110L106 | 731 | 1,401 | SH | DFND | 7 | 1,401 | 0 | 0 | |
Netflix Inc | COM | 64110L106 | 38,793 | 74,364 | SH | DFND | 8 | 70,424 | 0 | 3,940 | |
NetScout Systems Inc | COM | 64115T104 | 7,572 | 268,900 | SH | DFND | 6 | 215,200 | 0 | 53,700 | |
Neurocrine Biosciences Inc | COM | 64125C109 | 202 | 2,075 | SH | DFND | 7 | 0 | 0 | 2,075 | |
Newell Brands Inc | COM | 651229106 | 112 | 4,200 | SH | DFND | 6 | 4,200 | 0 | 0 | |
Newell Brands Inc | COM | 651229106 | 1,738 | 64,907 | SH | DFND | 7 | 33,587 | 0 | 31,320 | |
New Gold Inc | COM | 644535106 | 1,385 | 899,300 | SH | DFND | 6 | 899,300 | 0 | 0 | |
NewMarket Corp | COM | 651587107 | 608 | 1,600 | SH | DFND | 6 | 1,500 | 0 | 100 | |
Newmark Group Inc | CL A | 65158N102 | 846 | 84,600 | SH | DFND | 6 | 67,700 | 0 | 16,900 | |
Newmont Corp | COM | 651639106 | 37 | 607 | SH | DFND | 607 | 0 | 0 | ||
Newmont Corp | COM | 651639106 | 22,711 | 376,722 | SH | DFND | 7 | 1,093 | 0 | 375,629 | |
New Oriental Education & Technology Group Inc | SPON ADR | 647581107 | 5,790 | 413,590 | SH | DFND | 323,590 | 0 | 90,000 | ||
New Oriental Education & Technology Group Inc | SPON ADR | 647581107 | 16,800 | 1,200,000 | SH | DFND | 6 | 1,017,000 | 0 | 183,000 | |
New Oriental Education & Technology Group Inc | SPON ADR | 647581107 | 593 | 42,390 | SH | DFND | 7 | 42,390 | 0 | 0 | |
New Oriental Education & Technology Group Inc | SPON ADR | 647581107 | 4,860 | 347,110 | SH | DFND | 8 | 269,930 | 0 | 77,180 | |
New Relic Inc | COM | 64829B100 | 32,057 | 521,420 | SH | DFND | 8 | 521,420 | 0 | 0 | |
Newtek Business Services Corp | COM NEW | 652526203 | 983 | 36,800 | SH | DFND | 6 | 36,800 | 0 | 0 | |
New York Community Bancorp Inc | COM | 649445103 | 685 | 54,300 | SH | DFND | 6 | 54,300 | 0 | 0 | |
NextEra Energy Inc | COM | 65339F101 | 112 | 1,481 | SH | DFND | 1,481 | 0 | 0 | ||
NextEra Energy Inc | COM | 65339F101 | 5,913 | 78,200 | SH | DFND | 10 | 78,200 | 0 | 0 | |
NextEra Energy Inc | COM | 65339F101 | 12,627 | 167,000 | SH | DFND | 6 | 167,000 | 0 | 0 | |
NextEra Energy Inc | COM | 65339F101 | 32,886 | 434,948 | SH | DFND | 7 | 380,147 | 0 | 54,801 | |
NextEra Energy Inc | COM | 65339F101 | 54,173 | 716,473 | SH | DFND | 8 | 693,989 | 0 | 22,484 | |
NextGen Healthcare Inc | COM | 65343C102 | 5,238 | 289,400 | SH | DFND | 6 | 269,600 | 0 | 19,800 | |
Nielsen Holdings PLC | SHS EUR | G6518L108 | 27,509 | 1,093,800 | SH | DFND | 6 | 1,063,700 | 0 | 30,100 | |
NIKE Inc | CL B | 654106103 | 125 | 942 | SH | DFND | 0 | 0 | 942 | ||
NIKE Inc | CL B | 654106103 | 41,222 | 310,200 | SH | DFND | 6 | 115,200 | 0 | 195,000 | |
NIKE Inc | CL B | 654106103 | 43,809 | 329,666 | SH | DFND | 7 | 326,920 | 0 | 2,746 | |
NIKE Inc | CL B | 654106103 | 39,381 | 296,344 | SH | DFND | 8 | 268,926 | 0 | 27,418 | |
NIO Inc | SPON ADS | 62914V106 | 246 | 6,308 | SH | DFND | 6,308 | 0 | 0 | ||
NIO Inc | SPON ADS | 62914V106 | 17,722 | 454,643 | SH | DFND | 6 | 454,643 | 0 | 0 | |
Niu Technologies | ADS | 65481N100 | 3,075 | 83,903 | SH | DFND | 7 | 0 | 0 | 83,903 | |
Norfolk Southern Corp | COM | 655844108 | 52 | 193 | SH | DFND | 0 | 0 | 193 | ||
Norfolk Southern Corp | COM | 655844108 | 16,057 | 59,800 | SH | DFND | 6 | 58,600 | 0 | 1,200 | |
Norfolk Southern Corp | COM | 655844108 | 1,369 | 5,098 | SH | DFND | 7 | 5,098 | 0 | 0 | |
Northern Trust Corp | COM | 665859104 | 14,400 | 137,000 | SH | DFND | 6 | 66,300 | 0 | 70,700 | |
Northern Trust Corp | COM | 665859104 | 225 | 2,140 | SH | DFND | 7 | 375 | 0 | 1,765 | |
Northrop Grumman Corp | COM | 666807102 | 39 | 120 | SH | DFND | 120 | 0 | 0 | ||
Northrop Grumman Corp | COM | 666807102 | 744 | 2,300 | SH | DFND | 6 | 2,300 | 0 | 0 | |
NortonLifeLock Inc | COM | 668771108 | 16,846 | 792,400 | SH | DFND | 6 | 763,000 | 0 | 29,400 | |
NortonLifeLock Inc | COM | 668771108 | 17,687 | 831,946 | SH | DFND | 7 | 815,659 | 0 | 16,287 | |
Norwegian Cruise Line Holdings Ltd | SHS | G66721104 | 9,891 | 358,500 | SH | DFND | 6 | 287,400 | 0 | 71,100 | |
Novanta Inc | COM | 67000B104 | 8,086 | 61,310 | SH | DFND | 7 | 0 | 0 | 61,310 | |
Novanta Inc | COM | 67000B104 | 63,754 | 483,390 | SH | DFND | 8 | 483,390 | 0 | 0 | |
Novavax Inc | COM NEW | 670002401 | 12,370 | 68,224 | SH | DFND | 8 | 1,231 | 0 | 66,993 | |
Novocure Ltd | ORD SHS | G6674U108 | 2,221 | 16,800 | SH | DFND | 6 | 14,600 | 0 | 2,200 | |
Nuance Communications Inc | COM | 67020Y100 | 1,261 | 28,900 | SH | DFND | 6 | 27,800 | 0 | 1,100 | |
Nucor Corp | COM | 670346105 | 16,881 | 210,300 | SH | DFND | 6 | 205,400 | 0 | 4,900 | |
Nucor Corp | COM | 670346105 | 36 | 449 | SH | DFND | 7 | 449 | 0 | 0 | |
Nutrien Ltd | COM | 67077M108 | 23 | 430 | SH | DFND | 0 | 0 | 430 | ||
Nutrien Ltd | COM | 67077M108 | 1,045 | 19,400 | SH | DFND | 6 | 12,900 | 0 | 6,500 | |
Nutrien Ltd | COM | 67077M108 | 4,825 | 89,543 | SH | DFND | 7 | 89,543 | 0 | 0 | |
NuVasive Inc | COM | 670704105 | 125 | 1,900 | SH | DFND | 6 | 600 | 0 | 1,300 | |
NuVasive Inc | COM | 670704105 | 5,088 | 77,604 | SH | DFND | 7 | 56,144 | 0 | 21,460 | |
NuVasive Inc | COM | 670704105 | 19,030 | 290,264 | SH | DFND | 8 | 144,174 | 0 | 146,090 | |
NVIDIA Corp | COM | 67066G104 | 587 | 1,100 | SH | DFND | 1,100 | 0 | 0 | ||
NVIDIA Corp | COM | 67066G104 | 66,848 | 125,200 | SH | DFND | 6 | 95,400 | 0 | 29,800 | |
NVIDIA Corp | COM | 67066G104 | 6,028 | 11,289 | SH | DFND | 7 | 10,717 | 0 | 572 | |
NVIDIA Corp | COM | 67066G104 | 94,456 | 176,908 | SH | DFND | 8 | 176,908 | 0 | 0 | |
NVR Inc | COM | 62944T105 | 6,454 | 1,370 | SH | DFND | 6 | 730 | 0 | 640 | |
NVR Inc | COM | 62944T105 | 424 | 90 | SH | DFND | 7 | 90 | 0 | 0 | |
NXP Semiconductors NV | COM | N6596X109 | 42 | 211 | SH | DFND | 0 | 0 | 211 | ||
NXP Semiconductors NV | COM | N6596X109 | 3,362 | 16,700 | SH | DFND | 6 | 16,700 | 0 | 0 | |
NXP Semiconductors NV | COM | N6596X109 | 9,322 | 46,299 | SH | DFND | 7 | 18,273 | 0 | 28,026 | |
NXP Semiconductors NV | COM | N6596X109 | 115,850 | 575,395 | SH | DFND | 8 | 454,395 | 0 | 121,000 | |
Occidental Petroleum Corp | COM | 674599105 | 759 | 28,519 | SH | DFND | 7 | 28,519 | 0 | 0 | |
Oceaneering International Inc | COM | 675232102 | 2,914 | 255,200 | SH | DFND | 6 | 249,600 | 0 | 5,600 | |
Okta Inc | CL A | 679295105 | 20 | 91 | SH | DFND | 91 | 0 | 0 | ||
Okta Inc | CL A | 679295105 | 23,658 | 107,328 | SH | DFND | 8 | 49,328 | 0 | 58,000 | |
Old Dominion Freight Line Inc | COM | 679580100 | 31,877 | 132,593 | SH | DFND | 6 | 56,493 | 0 | 76,100 | |
Old Dominion Freight Line Inc | COM | 679580100 | 231 | 961 | SH | DFND | 7 | 961 | 0 | 0 | |
Omnicom Group Inc | COM | 681919106 | 34,109 | 460,000 | SH | DFND | 6 | 431,500 | 0 | 28,500 | |
Omnicom Group Inc | COM | 681919106 | 22 | 300 | SH | DFND | 7 | 300 | 0 | 0 | |
ONE Gas Inc | COM | 68235P108 | 823 | 10,700 | SH | DFND | 6 | 10,700 | 0 | 0 | |
ONEOK Inc | COM | 682680103 | 451 | 8,900 | SH | DFND | 6 | 8,900 | 0 | 0 | |
ONEOK Inc | COM | 682680103 | 757 | 14,942 | SH | DFND | 7 | 14,942 | 0 | 0 | |
ON Semiconductor Corp | COM | 682189105 | 4,960 | 119,192 | SH | DFND | 7 | 117,232 | 0 | 1,960 | |
ON Semiconductor Corp | COM | 682189105 | 62,231 | 1,495,587 | SH | DFND | 8 | 1,495,587 | 0 | 0 | |
ON Semiconductor Corp | NOTE 1.625%10/1 | 682189AP0 | 7,978 | 3,800,000 | PRN | DFND | 7 | 0 | 0 | 3,800,000 | |
Open Text Corp | COM | 683715106 | 1,011 | 21,200 | SH | DFND | 6 | 21,200 | 0 | 0 | |
Open Text Corp | COM | 683715106 | 18 | 371 | SH | DFND | 7 | 0 | 0 | 371 | |
Oracle Corp | COM | 68389X105 | 164,127 | 2,338,997 | SH | DFND | 6 | 1,670,397 | 0 | 668,600 | |
Oracle Corp | COM | 68389X105 | 18,314 | 260,990 | SH | DFND | 7 | 260,990 | 0 | 0 | |
OraSure Technologies Inc | COM | 68554V108 | 508 | 43,500 | SH | DFND | 6 | 26,000 | 0 | 17,500 | |
O'Reilly Automotive Inc | COM | 67103H107 | 28 | 56 | SH | DFND | 0 | 0 | 56 | ||
O'Reilly Automotive Inc | COM | 67103H107 | 19,571 | 38,583 | SH | DFND | 6 | 31,783 | 0 | 6,800 | |
O'Reilly Automotive Inc | COM | 67103H107 | 182 | 359 | SH | DFND | 7 | 359 | 0 | 0 | |
O'Reilly Automotive Inc | COM | 67103H107 | 17,424 | 34,350 | SH | DFND | 8 | 34,350 | 0 | 0 | |
Ormat Technologies Inc | COM | 686688102 | 1,853 | 23,600 | SH | DFND | 6 | 18,500 | 0 | 5,100 | |
OSI Systems Inc | COM | 671044105 | 6,179 | 64,300 | SH | DFND | 6 | 62,100 | 0 | 2,200 | |
Otis Worldwide Corp | COM | 68902V107 | 21 | 311 | SH | DFND | 311 | 0 | 0 | ||
Otis Worldwide Corp | COM | 68902V107 | 277 | 4,050 | SH | DFND | 6 | 4,050 | 0 | 0 | |
Otis Worldwide Corp | COM | 68902V107 | 14,366 | 209,880 | SH | DFND | 7 | 209,379 | 0 | 501 | |
Outfront Media Inc | COM | 69007J106 | 8,215 | 376,300 | SH | DFND | 6 | 371,200 | 0 | 5,100 | |
Outlook Therapeutics Inc | COM NEW | 69012T206 | 931 | 413,994 | SH | DFND | 0 | 0 | 413,994 | ||
Ovintiv Inc | COM | 69047Q102 | 2,477 | 104,000 | SH | DFND | 6 | 94,900 | 0 | 9,100 | |
Ovintiv Inc | COM | 69047Q102 | 10 | 420 | SH | DFND | 7 | 420 | 0 | 0 | |
Owens Corning | COM | 690742101 | 2,947 | 32,000 | SH | DFND | 6 | 32,000 | 0 | 0 | |
Owens & Minor Inc | COM | 690732102 | 6,879 | 183,000 | SH | DFND | 6 | 127,700 | 0 | 55,300 | |
Oxford Industries Inc | COM | 691497309 | 1,574 | 18,000 | SH | DFND | 6 | 16,300 | 0 | 1,700 | |
PACCAR Inc | COM | 693718108 | 24 | 262 | SH | DFND | 262 | 0 | 0 | ||
PACCAR Inc | COM | 693718108 | 14,217 | 153,000 | SH | DFND | 6 | 118,200 | 0 | 34,800 | |
PACCAR Inc | COM | 693718108 | 301 | 3,236 | SH | DFND | 7 | 2,736 | 0 | 500 | |
Packaging Corp of America | COM | 695156109 | 468 | 3,482 | SH | DFND | 7 | 3,482 | 0 | 0 | |
Pagseguro Digital Ltd | COM CL A | G68707101 | 56,095 | 1,211,550 | SH | DFND | 7 | 1,117,953 | 0 | 93,597 | |
Palo Alto Networks Inc | COM | 697435105 | 24 | 73 | SH | DFND | 73 | 0 | 0 | ||
Palo Alto Networks Inc | COM | 697435105 | 64 | 200 | SH | DFND | 6 | 200 | 0 | 0 | |
Palo Alto Networks Inc | COM | 697435105 | 55,638 | 172,758 | SH | DFND | 7 | 161,529 | 0 | 11,229 | |
Palo Alto Networks Inc | COM | 697435105 | 30,616 | 95,062 | SH | DFND | 8 | 95,062 | 0 | 0 | |
Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | 20,860 | 15,901,000 | PRN | DFND | 7 | 15,901,000 | 0 | 0 | |
Palomar Holdings Inc | COM | 69753M105 | 13,105 | 195,480 | SH | DFND | 8 | 195,480 | 0 | 0 | |
Paramount Group Inc | COM | 69924R108 | 4,042 | 399,000 | SH | DFND | 10 | 211,000 | 0 | 188,000 | |
Paramount Group Inc | COM | 69924R108 | 146 | 14,379 | SH | DFND | 7 | 14,379 | 0 | 0 | |
Parker-Hannifin Corp | COM | 701094104 | 31 | 97 | SH | DFND | 97 | 0 | 0 | ||
Parker-Hannifin Corp | COM | 701094104 | 55 | 174 | SH | DFND | 7 | 0 | 0 | 174 | |
Parker-Hannifin Corp | COM | 701094104 | 18,962 | 60,115 | SH | DFND | 8 | 48,615 | 0 | 11,500 | |
Patrick Industries Inc | COM | 703343103 | 1,088 | 12,800 | SH | DFND | 6 | 12,100 | 0 | 700 | |
Patterson Cos Inc | COM | 703395103 | 10,294 | 322,200 | SH | DFND | 6 | 283,100 | 0 | 39,100 | |
Paychex Inc | COM | 704326107 | 24 | 244 | SH | DFND | 0 | 0 | 244 | ||
Paychex Inc | COM | 704326107 | 59,975 | 611,860 | SH | DFND | 6 | 568,660 | 0 | 43,200 | |
Paychex Inc | COM | 704326107 | 308 | 3,140 | SH | DFND | 7 | 3,140 | 0 | 0 | |
Paylocity Holding Corp | COM | 70438V106 | 14,290 | 79,463 | SH | DFND | 6 | 65,363 | 0 | 14,100 | |
PayPal Holdings Inc | COM | 70450Y103 | 323 | 1,329 | SH | DFND | 0 | 0 | 1,329 | ||
PayPal Holdings Inc | COM | 70450Y103 | 70,222 | 289,169 | SH | DFND | 6 | 209,581 | 0 | 79,588 | |
PayPal Holdings Inc | COM | 70450Y103 | 51,557 | 212,309 | SH | DFND | 7 | 188,167 | 0 | 24,142 | |
PayPal Holdings Inc | COM | 70450Y103 | 139,379 | 573,954 | SH | DFND | 8 | 551,168 | 0 | 22,786 | |
PBF Energy Inc | CL A | 69318G106 | 1,793 | 126,700 | SH | DFND | 6 | 123,800 | 0 | 2,900 | |
PC Connection Inc | COM | 69318J100 | 3,698 | 79,714 | SH | DFND | 6 | 56,100 | 0 | 23,614 | |
Pebblebrook Hotel Trust | NOTE 1.750%12/1 | 70509VAA8 | 5,995 | 5,000,000 | PRN | DFND | 7 | 5,000,000 | 0 | 0 | |
Pembina Pipeline Corp | COM | 706327103 | 1,035 | 35,887 | SH | DFND | 7 | 35,887 | 0 | 0 | |
PennyMac Financial Services Inc | COM | 70932M107 | 6,471 | 96,777 | SH | DFND | 6 | 84,477 | 0 | 12,300 | |
Penske Automotive Group Inc | COM | 70959W103 | 5,858 | 73,000 | SH | DFND | 6 | 70,100 | 0 | 2,900 | |
Pentair PLC | SHS | G7S00T104 | 11,583 | 185,864 | SH | DFND | 6 | 143,464 | 0 | 42,400 | |
Pentair PLC | SHS | G7S00T104 | 15 | 244 | SH | DFND | 7 | 244 | 0 | 0 | |
Penumbra Inc | COM | 70975L107 | 13,902 | 51,380 | SH | DFND | 8 | 0 | 0 | 51,380 | |
People's United Financial Inc | COM | 712704105 | 831 | 46,400 | SH | DFND | 6 | 0 | 0 | 46,400 | |
PepsiCo Inc | COM | 713448108 | 148 | 1,047 | SH | DFND | 1,047 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 110,060 | 778,087 | SH | DFND | 6 | 580,838 | 0 | 197,249 | |
PepsiCo Inc | COM | 713448108 | 12,341 | 87,248 | SH | DFND | 7 | 86,694 | 0 | 554 | |
Perdoceo Education Corp | COM | 71363P106 | 893 | 74,700 | SH | DFND | 6 | 71,700 | 0 | 3,000 | |
Perficient Inc | COM | 71375U101 | 1,262 | 21,500 | SH | DFND | 6 | 19,900 | 0 | 1,600 | |
PerkinElmer Inc | COM | 714046109 | 17,101 | 133,300 | SH | DFND | 6 | 123,000 | 0 | 10,300 | |
PerkinElmer Inc | COM | 714046109 | 116 | 906 | SH | DFND | 7 | 906 | 0 | 0 | |
Perrigo Co PLC | SHS | G97822103 | 14,727 | 363,900 | SH | DFND | 6 | 331,200 | 0 | 32,700 | |
Perrigo Co PLC | SHS | G97822103 | 127 | 3,146 | SH | DFND | 7 | 3,146 | 0 | 0 | |
Petroleo Brasileiro SA | SPONSORED ADR | 71654V408 | 636 | 75,000 | SH | DFND | 7 | 75,000 | 0 | 0 | |
Pfizer Inc | COM | 717081103 | 152 | 4,203 | SH | DFND | 4,203 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 57,222 | 1,579,400 | SH | DFND | 6 | 1,088,700 | 0 | 490,700 | |
Pfizer Inc | COM | 717081103 | 4,820 | 133,049 | SH | DFND | 7 | 133,049 | 0 | 0 | |
Philip Morris International Inc | COM | 718172109 | 105 | 1,178 | SH | DFND | 0 | 0 | 1,178 | ||
Philip Morris International Inc | COM | 718172109 | 5,795 | 65,303 | SH | DFND | 7 | 65,303 | 0 | 0 | |
Phillips 66 | COM | 718546104 | 27 | 330 | SH | DFND | 0 | 0 | 330 | ||
Phillips 66 | COM | 718546104 | 44,594 | 546,900 | SH | DFND | 6 | 385,100 | 0 | 161,800 | |
Phillips 66 | COM | 718546104 | 1,709 | 20,959 | SH | DFND | 7 | 20,273 | 0 | 686 | |
Physicians Realty Trust | COM | 71943U104 | 27,181 | 1,538,266 | SH | DFND | 10 | 1,259,266 | 0 | 279,000 | |
Physicians Realty Trust | COM | 71943U104 | 488 | 27,620 | SH | DFND | 7 | 10,215 | 0 | 17,405 | |
Pinduoduo Inc | NOTE 12/0 | 722304AC6 | 13,887 | 13,100,000 | PRN | DFND | 7 | 2,000,000 | 0 | 11,100,000 | |
Pinduoduo Inc | SPONSORED ADS | 722304102 | 257 | 1,921 | SH | DFND | 1,921 | 0 | 0 | ||
Pinduoduo Inc | SPONSORED ADS | 722304102 | 28,838 | 215,405 | SH | DFND | 6 | 85,205 | 0 | 130,200 | |
Pinduoduo Inc | SPONSORED ADS | 722304102 | 25,281 | 188,835 | SH | DFND | 7 | 178,556 | 0 | 10,279 | |
Pinnacle Financial Partners Inc | COM | 72346Q104 | 5,275 | 59,500 | SH | DFND | 6 | 46,100 | 0 | 13,400 | |
Pinnacle West Capital Corp | COM | 723484101 | 550 | 6,765 | SH | DFND | 6 | 6,765 | 0 | 0 | |
Pioneer Natural Resources Co | COM | 723787107 | 4,349 | 27,384 | SH | DFND | 7 | 17,019 | 0 | 10,365 | |
Planet Fitness Inc | CL A | 72703H101 | 9,812 | 126,928 | SH | DFND | 7 | 122,666 | 0 | 4,262 | |
Planet Fitness Inc | CL A | 72703H101 | 19,376 | 250,655 | SH | DFND | 8 | 37,705 | 0 | 212,950 | |
Playa Hotels & Resorts NV | SHS | N70544106 | 2,189 | 299,900 | SH | DFND | 6 | 293,100 | 0 | 6,800 | |
PNC Financial Services Group Inc/The | COM | 693475105 | 56 | 321 | SH | DFND | 0 | 0 | 321 | ||
PNC Financial Services Group Inc/The | COM | 693475105 | 6,841 | 39,000 | SH | DFND | 6 | 10,500 | 0 | 28,500 | |
PNC Financial Services Group Inc/The | COM | 693475105 | 2,557 | 14,579 | SH | DFND | 7 | 14,579 | 0 | 0 | |
Pool Corp | COM | 73278L105 | 13,741 | 39,800 | SH | DFND | 6 | 9,700 | 0 | 30,100 | |
Pool Corp | COM | 73278L105 | 6,132 | 17,763 | SH | DFND | 7 | 17,763 | 0 | 0 | |
Popular Inc | COM NEW | 733174700 | 8,516 | 121,100 | SH | DFND | 6 | 90,600 | 0 | 30,500 | |
Portland General Electric Co | COM NEW | 736508847 | 1,220 | 25,700 | SH | DFND | 6 | 23,300 | 0 | 2,400 | |
Portland General Electric Co | COM NEW | 736508847 | 0 | 1 | SH | DFND | 7 | 1 | 0 | 0 | |
PotlatchDeltic Corp | COM | 737630103 | 2,196 | 41,500 | SH | DFND | 6 | 39,400 | 0 | 2,100 | |
Powell Industries Inc | COM | 739128106 | 227 | 6,700 | SH | DFND | 6 | 6,700 | 0 | 0 | |
PPG Industries Inc | COM | 693506107 | 27 | 178 | SH | DFND | 178 | 0 | 0 | ||
PPG Industries Inc | COM | 693506107 | 15,342 | 102,100 | SH | DFND | 6 | 76,100 | 0 | 26,000 | |
PPG Industries Inc | COM | 693506107 | 506 | 3,365 | SH | DFND | 7 | 1,349 | 0 | 2,016 | |
PRA Health Sciences Inc | COM | 69354M108 | 11,884 | 77,506 | SH | DFND | 8 | 0 | 0 | 77,506 | |
Premier Inc | CL A | 74051N102 | 1,554 | 45,900 | SH | DFND | 6 | 38,000 | 0 | 7,900 | |
Pretium Resources Inc | COM | 74139C102 | 1,218 | 117,500 | SH | DFND | 6 | 91,200 | 0 | 26,300 | |
Principal Financial Group Inc | COM | 74251V102 | 38,675 | 645,015 | SH | DFND | 6 | 533,815 | 0 | 111,200 | |
Principal Financial Group Inc | COM | 74251V102 | 232 | 3,874 | SH | DFND | 7 | 3,874 | 0 | 0 | |
Procter & Gamble Co/The | COM | 742718109 | 590 | 4,357 | SH | DFND | 0 | 0 | 4,357 | ||
Procter & Gamble Co/The | COM | 742718109 | 133,648 | 986,842 | SH | DFND | 6 | 872,742 | 0 | 114,100 | |
Procter & Gamble Co/The | COM | 742718109 | 7,861 | 58,045 | SH | DFND | 7 | 25,575 | 0 | 32,470 | |
Procter & Gamble Co/The | COM | 742718109 | 3,281 | 24,224 | SH | DFND | 8 | 24,224 | 0 | 0 | |
PROG Holdings Inc | COM NPV | 74319R101 | 814 | 18,800 | SH | DFND | 6 | 13,700 | 0 | 5,100 | |
Progressive Corp/The | COM | 743315103 | 42 | 443 | SH | DFND | 443 | 0 | 0 | ||
Progressive Corp/The | COM | 743315103 | 49,116 | 513,712 | SH | DFND | 6 | 451,312 | 0 | 62,400 | |
Progressive Corp/The | COM | 743315103 | 235 | 2,461 | SH | DFND | 7 | 894 | 0 | 1,567 | |
Progressive Corp/The | COM | 743315103 | 16,393 | 171,455 | SH | DFND | 8 | 136,255 | 0 | 35,200 | |
Progress Software Corp | COM | 743312100 | 4,996 | 113,400 | SH | DFND | 6 | 103,400 | 0 | 10,000 | |
Prologis Inc | COM | 74340W103 | 80,479 | 759,237 | SH | DFND | 10 | 598,264 | 0 | 160,973 | |
Prologis Inc | COM | 74340W103 | 21,688 | 204,600 | SH | DFND | 6 | 119,800 | 0 | 84,800 | |
Prologis Inc | COM | 74340W103 | 34,387 | 324,405 | SH | DFND | 7 | 309,512 | 0 | 14,893 | |
Prologis Inc | COM | 74340W103 | 74,333 | 701,257 | SH | DFND | 8 | 468,788 | 0 | 232,469 | |
Proofpoint Inc | COM | 743424103 | 14,972 | 119,020 | SH | DFND | 7 | 111,507 | 0 | 7,513 | |
Proofpoint Inc | COM | 743424103 | 104,671 | 832,112 | SH | DFND | 8 | 430,013 | 0 | 402,099 | |
Prosperity Bancshares Inc | COM | 743606105 | 3,842 | 51,300 | SH | DFND | 6 | 47,800 | 0 | 3,500 | |
Prothena Corp PLC | SHS | G72800108 | 4,221 | 168,049 | SH | DFND | 6 | 168,049 | 0 | 0 | |
Prudential Financial Inc | COM | 744320102 | 27 | 299 | SH | DFND | 299 | 0 | 0 | ||
Prudential Financial Inc | COM | 744320102 | 25,144 | 276,000 | SH | DFND | 6 | 55,300 | 0 | 220,700 | |
Prudential Financial Inc | COM | 744320102 | 6,619 | 72,660 | SH | DFND | 7 | 1,122 | 0 | 71,538 | |
PTC Inc | COM | 69370C100 | 14,288 | 103,800 | SH | DFND | 6 | 94,000 | 0 | 9,800 | |
PTC Inc | COM | 69370C100 | 156,523 | 1,137,105 | SH | DFND | 8 | 19,104 | 0 | 1,118,001 | |
Public Service Enterprise Group Inc | COM | 744573106 | 23 | 383 | SH | DFND | 383 | 0 | 0 | ||
Public Service Enterprise Group Inc | COM | 744573106 | 26,830 | 445,605 | SH | DFND | 6 | 308,800 | 0 | 136,805 | |
Public Service Enterprise Group Inc | COM | 744573106 | 183 | 3,038 | SH | DFND | 7 | 1,878 | 0 | 1,160 | |
Public Storage | COM | 74460D109 | 8,044 | 32,600 | SH | DFND | 6 | 24,200 | 0 | 8,400 | |
Public Storage | COM | 74460D109 | 2,514 | 10,187 | SH | DFND | 7 | 7,381 | 0 | 2,806 | |
PulteGroup Inc | COM | 745867101 | 2,800 | 53,400 | SH | DFND | 6 | 19,900 | 0 | 33,500 | |
PulteGroup Inc | COM | 745867101 | 21 | 400 | SH | DFND | 7 | 400 | 0 | 0 | |
PulteGroup Inc | COM | 745867101 | 20,331 | 387,700 | SH | DFND | 8 | 342,500 | 0 | 45,200 | |
Pure Storage Inc | CL A | 74624M102 | 2,802 | 130,099 | SH | DFND | 7 | 115,148 | 0 | 14,951 | |
PVH Corp | COM | 693656100 | 9,534 | 90,200 | SH | DFND | 6 | 63,400 | 0 | 26,800 | |
Q2 Holdings Inc | COM | 74736L109 | 11,421 | 113,980 | SH | DFND | 7 | 107,864 | 0 | 6,116 | |
Q2 Holdings Inc | COM | 74736L109 | 32,047 | 319,827 | SH | DFND | 8 | 132,827 | 0 | 187,000 | |
QIAGEN NV | SHS NEW | N72482123 | 5,603 | 115,067 | SH | DFND | 6 | 107,869 | 0 | 7,198 | |
QIAGEN NV | SHS NEW | N72482123 | 1,167 | 23,961 | SH | DFND | 7 | 12,150 | 0 | 11,811 | |
Qorvo Inc | COM | 74736K101 | 35,225 | 192,800 | SH | DFND | 6 | 55,200 | 0 | 137,600 | |
Qorvo Inc | COM | 74736K101 | 537 | 2,941 | SH | DFND | 7 | 144 | 0 | 2,797 | |
QUALCOMM Inc | COM | 747525103 | 639 | 4,822 | SH | DFND | 4,822 | 0 | 0 | ||
QUALCOMM Inc | COM | 747525103 | 17,783 | 134,123 | SH | DFND | 6 | 51,323 | 0 | 82,800 | |
QUALCOMM Inc | COM | 747525103 | 23,531 | 177,473 | SH | DFND | 7 | 154,458 | 0 | 23,015 | |
QUALCOMM Inc | COM | 747525103 | 250,516 | 1,889,401 | SH | DFND | 8 | 1,270,598 | 0 | 618,803 | |
Qualys Inc | COM | 74758T303 | 262 | 2,500 | SH | DFND | 6 | 2,500 | 0 | 0 | |
Qualys Inc | COM | 74758T303 | 9,836 | 93,870 | SH | DFND | 7 | 93,870 | 0 | 0 | |
Quanta Services Inc | COM | 74762E102 | 6,581 | 74,800 | SH | DFND | 6 | 72,200 | 0 | 2,600 | |
Quest Diagnostics Inc | COM | 74834L100 | 30,981 | 241,400 | SH | DFND | 6 | 176,900 | 0 | 64,500 | |
Quest Diagnostics Inc | COM | 74834L100 | 95 | 737 | SH | DFND | 7 | 737 | 0 | 0 | |
Quidel Corp | COM | 74838J101 | 243 | 1,900 | SH | DFND | 6 | 1,700 | 0 | 200 | |
Quidel Corp | COM | 74838J101 | 55,472 | 433,609 | SH | DFND | 8 | 138,760 | 0 | 294,849 | |
Qurate Retail Inc | COM SER A | 74915M100 | 1,255 | 106,700 | SH | DFND | 6 | 76,400 | 0 | 30,300 | |
Radware Ltd | ORD | M81873107 | 6,131 | 235,101 | SH | DFND | 8 | 235,101 | 0 | 0 | |
Ralph Lauren Corp | CL A | 751212101 | 764 | 6,200 | SH | DFND | 6 | 3,700 | 0 | 2,500 | |
Rambus Inc | COM | 750917106 | 7,611 | 391,500 | SH | DFND | 6 | 363,300 | 0 | 28,200 | |
Range Resources Corp | COM | 75281A109 | 1,685 | 163,100 | SH | DFND | 6 | 119,000 | 0 | 44,100 | |
Rapid7 Inc | COM | 753422104 | 11,788 | 158,000 | SH | DFND | 8 | 0 | 0 | 158,000 | |
Raymond James Financial Inc | COM | 754730109 | 159 | 1,300 | SH | DFND | 6 | 1,300 | 0 | 0 | |
Raymond James Financial Inc | COM | 754730109 | 405 | 3,307 | SH | DFND | 7 | 250 | 0 | 3,057 | |
Raytheon Technologies Corp | COM | 75513E101 | 89 | 1,156 | SH | DFND | 1,156 | 0 | 0 | ||
Raytheon Technologies Corp | COM | 75513E101 | 11,058 | 143,110 | SH | DFND | 6 | 143,110 | 0 | 0 | |
Raytheon Technologies Corp | COM | 75513E101 | 14,049 | 181,812 | SH | DFND | 7 | 132,609 | 0 | 49,203 | |
Realty Income Corp | COM | 756109104 | 24,732 | 389,475 | SH | DFND | 10 | 389,475 | 0 | 0 | |
Realty Income Corp | COM | 756109104 | 548 | 8,633 | SH | DFND | 7 | 8,249 | 0 | 384 | |
Red Robin Gourmet Burgers Inc | COM | 75689M101 | 231 | 5,800 | SH | DFND | 6 | 5,800 | 0 | 0 | |
Red Rock Resorts Inc | CL A | 75700L108 | 1,763 | 54,100 | SH | DFND | 6 | 48,000 | 0 | 6,100 | |
Regal Beloit Corp | COM | 758750103 | 16,522 | 115,800 | SH | DFND | 6 | 84,100 | 0 | 31,700 | |
Regency Centers Corp | COM | 758849103 | 280 | 4,937 | SH | DFND | 7 | 4,937 | 0 | 0 | |
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 37 | 79 | SH | DFND | 79 | 0 | 0 | ||
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 21,622 | 45,700 | SH | DFND | 6 | 24,000 | 0 | 21,700 | |
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 412 | 871 | SH | DFND | 7 | 871 | 0 | 0 | |
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 43,238 | 91,385 | SH | DFND | 8 | 2,754 | 0 | 88,631 | |
Regions Financial Corp | COM | 7591EP100 | 1,161 | 56,200 | SH | DFND | 6 | 56,200 | 0 | 0 | |
Regions Financial Corp | COM | 7591EP100 | 193 | 9,331 | SH | DFND | 7 | 9,331 | 0 | 0 | |
Reinsurance Group of America Inc | COM NEW | 759351604 | 7,327 | 58,126 | SH | DFND | 7 | 2,080 | 0 | 56,046 | |
Reliance Steel & Aluminum Co | COM | 759509102 | 411 | 2,700 | SH | DFND | 6 | 2,300 | 0 | 400 | |
RE/MAX Holdings Inc | CL A | 75524W108 | 1,127 | 28,600 | SH | DFND | 6 | 27,400 | 0 | 1,200 | |
Renewable Energy Group Inc | COM NEW | 75972A301 | 614 | 9,300 | SH | DFND | 6 | 0 | 0 | 9,300 | |
Rent-A-Center Inc/TX | COM | 76009N100 | 7,432 | 128,900 | SH | DFND | 6 | 119,700 | 0 | 9,200 | |
Repligen Corp | COM | 759916109 | 5,132 | 26,400 | SH | DFND | 6 | 24,200 | 0 | 2,200 | |
Republic Services Inc | COM | 760759100 | 2,047 | 20,600 | SH | DFND | 6 | 19,000 | 0 | 1,600 | |
Republic Services Inc | COM | 760759100 | 33 | 333 | SH | DFND | 7 | 333 | 0 | 0 | |
Resideo Technologies Inc | COM | 76118Y104 | 5,144 | 182,100 | SH | DFND | 6 | 176,500 | 0 | 5,600 | |
Resideo Technologies Inc | COM | 76118Y104 | 715 | 25,315 | SH | DFND | 7 | 17,008 | 0 | 8,307 | |
ResMed Inc | COM | 761152107 | 21 | 110 | SH | DFND | 110 | 0 | 0 | ||
ResMed Inc | COM | 761152107 | 14,310 | 73,753 | SH | DFND | 6 | 65,853 | 0 | 7,900 | |
ResMed Inc | COM | 761152107 | 302 | 1,559 | SH | DFND | 7 | 1,359 | 0 | 200 | |
Restaurant Brands International Inc | COM | 76131D103 | 2,022 | 31,100 | SH | DFND | 6 | 26,300 | 0 | 4,800 | |
Restaurant Brands International Inc | COM | 76131D103 | 380 | 5,850 | SH | DFND | 7 | 5,850 | 0 | 0 | |
Retail Opportunity Investments Corp | COM | 76131N101 | 180 | 11,328 | SH | DFND | 7 | 11,328 | 0 | 0 | |
Rimini Street Inc | COM | 76674Q107 | 178 | 19,800 | SH | DFND | 6 | 19,800 | 0 | 0 | |
RingCentral Inc | CL A | 76680R206 | 381 | 1,279 | SH | DFND | 7 | 1,279 | 0 | 0 | |
RingCentral Inc | NOTE 3/0 | 76680RAF4 | 11,679 | 10,611,000 | PRN | DFND | 7 | 10,611,000 | 0 | 0 | |
RLJ Lodging Trust | COM | 74965L101 | 5,116 | 330,500 | SH | DFND | 6 | 330,500 | 0 | 0 | |
RLJ Lodging Trust | COM | 74965L101 | 22 | 1,421 | SH | DFND | 7 | 1,421 | 0 | 0 | |
RMR Group Inc/The | CL A | 74967R106 | 1,122 | 27,504 | SH | DFND | 6 | 26,404 | 0 | 1,100 | |
Robert Half International Inc | COM | 770323103 | 679 | 8,700 | SH | DFND | 6 | 8,700 | 0 | 0 | |
Robert Half International Inc | COM | 770323103 | 16 | 200 | SH | DFND | 7 | 200 | 0 | 0 | |
Rockwell Automation Inc | COM | 773903109 | 23 | 88 | SH | DFND | 88 | 0 | 0 | ||
Rockwell Automation Inc | COM | 773903109 | 20,414 | 76,907 | SH | DFND | 6 | 48,007 | 0 | 28,900 | |
Rockwell Automation Inc | COM | 773903109 | 3,089 | 11,636 | SH | DFND | 7 | 3,848 | 0 | 7,788 | |
Rocky Brands Inc | COM | 774515100 | 946 | 17,500 | SH | DFND | 6 | 17,500 | 0 | 0 | |
Rogers Communications Inc | CL B | 775109200 | 10,016 | 217,261 | SH | DFND | 6 | 193,661 | 0 | 23,600 | |
Rogers Communications Inc | CL B | 775109200 | 4,743 | 102,886 | SH | DFND | 7 | 102,386 | 0 | 500 | |
Roku Inc | COM CL A | 77543R102 | 26 | 80 | SH | DFND | 80 | 0 | 0 | ||
Roku Inc | COM CL A | 77543R102 | 65 | 200 | SH | DFND | 6 | 200 | 0 | 0 | |
Roku Inc | COM CL A | 77543R102 | 251 | 771 | SH | DFND | 7 | 771 | 0 | 0 | |
Rollins Inc | COM | 775711104 | 2,525 | 73,350 | SH | DFND | 6 | 0 | 0 | 73,350 | |
Rollins Inc | COM | 775711104 | 10 | 288 | SH | DFND | 7 | 288 | 0 | 0 | |
Roper Technologies Inc | COM | 776696106 | 32 | 79 | SH | DFND | 0 | 0 | 79 | ||
Roper Technologies Inc | COM | 776696106 | 25,570 | 63,396 | SH | DFND | 6 | 42,496 | 0 | 20,900 | |
Roper Technologies Inc | COM | 776696106 | 13,090 | 32,454 | SH | DFND | 7 | 29,461 | 0 | 2,993 | |
Roper Technologies Inc | COM | 776696106 | 58,456 | 144,929 | SH | DFND | 8 | 91,602 | 0 | 53,327 | |
Ross Stores Inc | COM | 778296103 | 32 | 269 | SH | DFND | 0 | 0 | 269 | ||
Ross Stores Inc | COM | 778296103 | 5,802 | 48,387 | SH | DFND | 6 | 48,387 | 0 | 0 | |
Ross Stores Inc | COM | 778296103 | 84 | 698 | SH | DFND | 7 | 698 | 0 | 0 | |
Royal Bank of Canada | COM | 780087102 | 99 | 1,076 | SH | DFND | 1,076 | 0 | 0 | ||
Royal Bank of Canada | COM | 780087102 | 51,638 | 560,000 | SH | DFND | 6 | 419,900 | 0 | 140,100 | |
Royal Bank of Canada | COM | 780087102 | 745 | 8,077 | SH | DFND | 7 | 8,077 | 0 | 0 | |
Royal Bank of Canada | COM | 780087102 | 2,883 | 31,267 | SH | DFND | 8 | 31,267 | 0 | 0 | |
Royal Caribbean Cruises Ltd | COM | V7780T103 | 39,612 | 462,700 | SH | DFND | 6 | 311,300 | 0 | 151,400 | |
Royal Caribbean Cruises Ltd | COM | V7780T103 | 21 | 242 | SH | DFND | 7 | 242 | 0 | 0 | |
Royal Caribbean Cruises Ltd | COM | V7780T103 | 32,143 | 375,463 | SH | DFND | 8 | 375,463 | 0 | 0 | |
Rush Enterprises Inc | CL A | 781846209 | 1,276 | 25,600 | SH | DFND | 6 | 22,100 | 0 | 3,500 | |
Ryanair Holdings PLC | SPONSORED ADS | 783513203 | 25,205 | 219,170 | SH | DFND | 8 | 57,194 | 0 | 161,976 | |
Ryder System Inc | COM | 783549108 | 726 | 9,600 | SH | DFND | 6 | 0 | 0 | 9,600 | |
Sabra Health Care REIT Inc | COM | 78573L106 | 5,729 | 329,983 | SH | DFND | 6 | 270,483 | 0 | 59,500 | |
Sabra Health Care REIT Inc | COM | 78573L106 | 9 | 546 | SH | DFND | 7 | 546 | 0 | 0 | |
Sage Therapeutics Inc | COM | 78667J108 | 2,838 | 37,919 | SH | DFND | 8 | 0 | 0 | 37,919 | |
Saia Inc | COM | 78709Y105 | 2,790 | 12,100 | SH | DFND | 6 | 11,100 | 0 | 1,000 | |
Sailpoint Technologies Holdings Inc | COM | 78781P105 | 7,369 | 145,517 | SH | DFND | 7 | 145,517 | 0 | 0 | |
salesforce.com Inc | COM | 79466L302 | 146 | 688 | SH | DFND | 688 | 0 | 0 | ||
salesforce.com Inc | COM | 79466L302 | 18,369 | 86,700 | SH | DFND | 6 | 60,700 | 0 | 26,000 | |
salesforce.com Inc | COM | 79466L302 | 56,205 | 265,279 | SH | DFND | 7 | 240,201 | 0 | 25,078 | |
salesforce.com Inc | COM | 79466L302 | 138,761 | 654,934 | SH | DFND | 8 | 374,759 | 0 | 280,175 | |
Sanmina Corp | COM | 801056102 | 3,339 | 80,700 | SH | DFND | 6 | 77,900 | 0 | 2,800 | |
Sarepta Therapeutics Inc | COM | 803607100 | 7,601 | 101,989 | SH | DFND | 8 | 98,740 | 0 | 3,249 | |
Saul Centers Inc | COM | 804395101 | 341 | 8,500 | SH | DFND | 6 | 7,400 | 0 | 1,100 | |
Savara Inc | COM | 805111101 | 6,607 | 3,176,422 | SH | DFND | 8 | 3,176,422 | 0 | 0 | |
Schlumberger NV | COM | 806857108 | 29 | 1,050 | SH | DFND | 1,050 | 0 | 0 | ||
Schlumberger NV | COM | 806857108 | 4,273 | 157,141 | SH | DFND | 7 | 157,141 | 0 | 0 | |
Schnitzer Steel Industries Inc | CL A | 806882106 | 756 | 18,100 | SH | DFND | 6 | 9,500 | 0 | 8,600 | |
Science Applications International Corp | COM | 808625107 | 1,411 | 16,876 | SH | DFND | 7 | 16,876 | 0 | 0 | |
Scientific Games Corp | COM | 80874P109 | 1,591 | 41,300 | SH | DFND | 6 | 30,900 | 0 | 10,400 | |
Seacoast Banking Corp of Florida | COM NEW | 811707801 | 304 | 8,400 | SH | DFND | 6 | 8,400 | 0 | 0 | |
Seagate Technology PLC | SHS | G7945M107 | 38,252 | 498,400 | SH | DFND | 6 | 390,000 | 0 | 108,400 | |
Seagate Technology PLC | SHS | G7945M107 | 429 | 5,596 | SH | DFND | 7 | 5,196 | 0 | 400 | |
Seagen Inc | COM | 81181C104 | 64 | 460 | SH | DFND | 6 | 460 | 0 | 0 | |
Seagen Inc | COM | 81181C104 | 310 | 2,236 | SH | DFND | 7 | 0 | 0 | 2,236 | |
Seagen Inc | COM | 81181C104 | 21,892 | 157,654 | SH | DFND | 8 | 157,654 | 0 | 0 | |
Sealed Air Corp | COM | 81211K100 | 5,801 | 126,600 | SH | DFND | 6 | 126,600 | 0 | 0 | |
Sealed Air Corp | COM | 81211K100 | 9 | 189 | SH | DFND | 7 | 189 | 0 | 0 | |
Sea Ltd | SPONSORD ADS | 81141R100 | 5,558 | 24,900 | SH | DFND | 24,900 | 0 | 0 | ||
Sea Ltd | SPONSORD ADS | 81141R100 | 3,993 | 17,888 | SH | DFND | 8 | 17,888 | 0 | 0 | |
SecureWorks Corp | CL A | 81374A105 | 257 | 19,200 | SH | DFND | 6 | 15,300 | 0 | 3,900 | |
Sempra Energy | COM | 816851109 | 29 | 219 | SH | DFND | 0 | 0 | 219 | ||
Sempra Energy | COM | 816851109 | 2,121 | 16,000 | SH | DFND | 10 | 16,000 | 0 | 0 | |
Sempra Energy | COM | 816851109 | 31,687 | 239,000 | SH | DFND | 6 | 200,400 | 0 | 38,600 | |
Sempra Energy | COM | 816851109 | 44 | 335 | SH | DFND | 7 | 0 | 0 | 335 | |
Seneca Foods Corp | CL A | 817070501 | 551 | 11,700 | SH | DFND | 6 | 0 | 0 | 11,700 | |
Sensata Technologies Holding PLC | SHS | G8060N102 | 1,182 | 20,400 | SH | DFND | 6 | 18,300 | 0 | 2,100 | |
Sensata Technologies Holding PLC | SHS | G8060N102 | 12 | 200 | SH | DFND | 7 | 200 | 0 | 0 | |
Service Corp International/US | COM | 817565104 | 15,746 | 308,438 | SH | DFND | 8 | 308,438 | 0 | 0 | |
ServiceNow Inc | COM | 81762P102 | 73 | 145 | SH | DFND | 145 | 0 | 0 | ||
ServiceNow Inc | COM | 81762P102 | 39,359 | 78,700 | SH | DFND | 6 | 52,500 | 0 | 26,200 | |
ServiceNow Inc | COM | 81762P102 | 17,703 | 35,399 | SH | DFND | 7 | 34,075 | 0 | 1,324 | |
ServiceNow Inc | COM | 81762P102 | 149,854 | 299,643 | SH | DFND | 8 | 194,182 | 0 | 105,461 | |
ServiceNow Inc | NOTE 6/0 | 81762PAC6 | 1,000 | 245,000 | PRN | DFND | 7 | 245,000 | 0 | 0 | |
Shake Shack Inc | CL A | 819047101 | 2,154 | 19,100 | SH | DFND | 6 | 18,700 | 0 | 400 | |
Shaw Communications Inc | CL B CONV | 82028K200 | 3,511 | 133,887 | SH | DFND | 6 | 43,487 | 0 | 90,400 | |
Shaw Communications Inc | CL B CONV | 82028K200 | 41 | 1,579 | SH | DFND | 7 | 1,579 | 0 | 0 | |
Sherwin-Williams Co/The | COM | 824348106 | 15 | 62 | SH | DFND | 62 | 0 | 0 | ||
Sherwin-Williams Co/The | COM | 824348106 | 14,293 | 58,100 | SH | DFND | 6 | 28,600 | 0 | 29,500 | |
Sherwin-Williams Co/The | COM | 824348106 | 10,707 | 43,522 | SH | DFND | 7 | 18,127 | 0 | 25,395 | |
Sherwin-Williams Co/The | COM | 824348106 | 414 | 1,684 | SH | DFND | 8 | 1,684 | 0 | 0 | |
Shift4 Payments Inc | CL A | 82452J109 | 27,181 | 331,432 | SH | DFND | 7 | 318,614 | 0 | 12,818 | |
Shinhan Financial Group Co Ltd | SPN ADR RESTRD | 824596100 | 527 | 15,706 | SH | DFND | 7 | 15,706 | 0 | 0 | |
Shopify Inc | CL A | 82509L107 | 91 | 82 | SH | DFND | 82 | 0 | 0 | ||
Shopify Inc | CL A | 82509L107 | 3,098 | 2,800 | SH | DFND | 6 | 2,100 | 0 | 700 | |
Shopify Inc | CL A | 82509L107 | 2,030 | 1,835 | SH | DFND | 7 | 1,731 | 0 | 104 | |
Shopify Inc | NOTE 0.125%11/0 | 82509LAA5 | 12,045 | 10,400,000 | PRN | DFND | 7 | 8,783,000 | 0 | 1,617,000 | |
Silgan Holdings Inc | COM | 827048109 | 2,749 | 65,400 | SH | DFND | 6 | 61,400 | 0 | 4,000 | |
Silicon Laboratories Inc | COM | 826919102 | 9,770 | 69,257 | SH | DFND | 7 | 64,003 | 0 | 5,254 | |
Silicon Laboratories Inc | COM | 826919102 | 177,052 | 1,255,068 | SH | DFND | 8 | 1,197,170 | 0 | 57,898 | |
Simon Property Group Inc | COM | 828806109 | 29,161 | 256,313 | SH | DFND | 10 | 179,613 | 0 | 76,700 | |
Simon Property Group Inc | COM | 828806109 | 4,759 | 41,829 | SH | DFND | 7 | 38,592 | 0 | 3,237 | |
Simply Good Foods Co/The | COM | 82900L102 | 605 | 19,900 | SH | DFND | 6 | 18,100 | 0 | 1,800 | |
Sirius XM Holdings Inc | COM | 82968B103 | 73 | 12,052 | SH | DFND | 7 | 9,852 | 0 | 2,200 | |
SiteOne Landscape Supply Inc | COM | 82982L103 | 15,059 | 88,200 | SH | DFND | 6 | 84,300 | 0 | 3,900 | |
Six Flags Entertainment Corp | COM | 83001A102 | 2,156 | 46,400 | SH | DFND | 6 | 42,000 | 0 | 4,400 | |
SK Telecom Co Ltd | SPONSORED ADR | 78440P108 | 631 | 23,168 | SH | DFND | 7 | 23,168 | 0 | 0 | |
Skyworks Solutions Inc | COM | 83088M102 | 7,706 | 42,000 | SH | DFND | 6 | 34,800 | 0 | 7,200 | |
Skyworks Solutions Inc | COM | 83088M102 | 5,886 | 32,079 | SH | DFND | 7 | 19,909 | 0 | 12,170 | |
Sleep Number Corp | COM | 83125X103 | 1,679 | 11,700 | SH | DFND | 6 | 6,800 | 0 | 4,900 | |
SL Green Realty Corp | COM | 78440X804 | 2,417 | 34,530 | SH | DFND | 6 | 34,530 | 0 | 0 | |
SL Green Realty Corp | COM | 78440X804 | 167 | 2,388 | SH | DFND | 7 | 883 | 0 | 1,505 | |
SLM Corp | COM | 78442P106 | 17,510 | 974,400 | SH | DFND | 6 | 798,400 | 0 | 176,000 | |
SMART Global Holdings Inc | SHS | G8232Y101 | 3,534 | 76,800 | SH | DFND | 6 | 75,500 | 0 | 1,300 | |
Smith & Wesson Brands Inc | COM | 831754106 | 2,113 | 121,100 | SH | DFND | 6 | 79,500 | 0 | 41,600 | |
Snap Inc | CL A | 83304A106 | 36 | 687 | SH | DFND | 687 | 0 | 0 | ||
Snap Inc | CL A | 83304A106 | 1,067 | 20,400 | SH | DFND | 6 | 20,400 | 0 | 0 | |
Snap Inc | CL A | 83304A106 | 40,145 | 767,744 | SH | DFND | 8 | 579,144 | 0 | 188,600 | |
Snap-on Inc | COM | 833034101 | 32,163 | 139,390 | SH | DFND | 6 | 93,735 | 0 | 45,655 | |
Snap-on Inc | COM | 833034101 | 326 | 1,414 | SH | DFND | 7 | 0 | 0 | 1,414 | |
SolarEdge Technologies Inc | COM | 83417M104 | 6,985 | 24,300 | SH | DFND | 6 | 2,300 | 0 | 22,000 | |
SolarWinds Corp | COM | 83417Q105 | 319 | 18,300 | SH | DFND | 6 | 18,300 | 0 | 0 | |
Sonoco Products Co | COM | 835495102 | 361 | 5,700 | SH | DFND | 6 | 5,700 | 0 | 0 | |
Sonos Inc | COM | 83570H108 | 7,726 | 206,200 | SH | DFND | 6 | 146,700 | 0 | 59,500 | |
Southern Co/The | COM | 842587107 | 50 | 799 | SH | DFND | 799 | 0 | 0 | ||
Southern Co/The | COM | 842587107 | 5,607 | 90,200 | SH | DFND | 6 | 90,200 | 0 | 0 | |
Southern Co/The | COM | 842587107 | 1,841 | 29,616 | SH | DFND | 7 | 29,616 | 0 | 0 | |
Southwestern Energy Co | COM | 845467109 | 1,986 | 427,000 | SH | DFND | 6 | 407,000 | 0 | 20,000 | |
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 20,538 | 52,056 | SH | DFND | 50,532 | 0 | 1,524 | ||
SPDR S&P China ETF | S&P CHINA ETF | 78463X400 | 15,408 | 118,093 | SH | DFND | 7 | 89,068 | 0 | 29,025 | |
SPDR S&P MidCap 400 ETF Trust | UTSER1 S&PDCRP | 78467Y107 | 1,993 | 4,193 | SH | DFND | 4,193 | 0 | 0 | ||
Spectrum Pharmaceuticals Inc | COM | 84763A108 | 914 | 280,400 | SH | DFND | 6 | 273,800 | 0 | 6,600 | |
S&P Global Inc | COM | 78409V104 | 64 | 182 | SH | DFND | 0 | 0 | 182 | ||
S&P Global Inc | COM | 78409V104 | 65,069 | 184,400 | SH | DFND | 6 | 181,100 | 0 | 3,300 | |
S&P Global Inc | COM | 78409V104 | 18,171 | 51,494 | SH | DFND | 7 | 48,242 | 0 | 3,252 | |
Spire Inc | COM | 84857L101 | 872 | 11,800 | SH | DFND | 6 | 11,800 | 0 | 0 | |
Splunk Inc | COM | 848637104 | 16 | 120 | SH | DFND | 120 | 0 | 0 | ||
Splunk Inc | COM | 848637104 | 3,159 | 23,316 | SH | DFND | 7 | 22,735 | 0 | 581 | |
Spotify Technology SA | SHS | L8681T102 | 329 | 1,228 | SH | DFND | 7 | 0 | 0 | 1,228 | |
SpringWorks Therapeutics Inc | COM | 85205L107 | 8,218 | 111,709 | SH | DFND | 8 | 111,709 | 0 | 0 | |
Sprouts Farmers Market Inc | COM | 85208M102 | 3,160 | 118,700 | SH | DFND | 6 | 87,900 | 0 | 30,800 | |
SPS Commerce Inc | COM | 78463M107 | 7,370 | 74,215 | SH | DFND | 6 | 72,715 | 0 | 1,500 | |
Square Inc | CL A | 852234103 | 64 | 281 | SH | DFND | 281 | 0 | 0 | ||
Square Inc | CL A | 852234103 | 2,339 | 10,300 | SH | DFND | 6 | 7,800 | 0 | 2,500 | |
Square Inc | CL A | 852234103 | 111 | 487 | SH | DFND | 7 | 487 | 0 | 0 | |
SS&C Technologies Holdings Inc | COM | 78467J100 | 817 | 11,700 | SH | DFND | 6 | 4,100 | 0 | 7,600 | |
SS&C Technologies Holdings Inc | COM | 78467J100 | 6,924 | 99,102 | SH | DFND | 7 | 92,429 | 0 | 6,673 | |
Stable Road Acquisition Corp | COM CL A | 85236Q109 | 1,085 | 81,985 | SH | DFND | 81,985 | 0 | 0 | ||
STAG Industrial Inc | COM | 85254J102 | 6,083 | 181,000 | SH | DFND | 6 | 135,900 | 0 | 45,100 | |
Standard Motor Products Inc | COM | 853666105 | 753 | 18,100 | SH | DFND | 6 | 16,800 | 0 | 1,300 | |
Stanley Black & Decker Inc | COM | 854502101 | 24 | 121 | SH | DFND | 0 | 0 | 121 | ||
Stanley Black & Decker Inc | COM | 854502101 | 24,899 | 124,700 | SH | DFND | 6 | 122,700 | 0 | 2,000 | |
Stanley Black & Decker Inc | COM | 854502101 | 71 | 358 | SH | DFND | 7 | 358 | 0 | 0 | |
Stantec Inc | COM | 85472N109 | 2,156 | 50,400 | SH | DFND | 6 | 50,400 | 0 | 0 | |
Starbucks Corp | COM | 855244109 | 97 | 884 | SH | DFND | 884 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 11,364 | 104,000 | SH | DFND | 6 | 104,000 | 0 | 0 | |
Starbucks Corp | COM | 855244109 | 15,582 | 142,605 | SH | DFND | 7 | 105,546 | 0 | 37,059 | |
Starbucks Corp | COM | 855244109 | 48,532 | 444,143 | SH | DFND | 8 | 444,143 | 0 | 0 | |
Star Peak Energy Transition Corp | CL A | 855185104 | 1,954 | 73,520 | SH | DFND | 73,520 | 0 | 0 | ||
State Street Corp | COM | 857477103 | 22 | 267 | SH | DFND | 0 | 0 | 267 | ||
State Street Corp | COM | 857477103 | 11,997 | 142,800 | SH | DFND | 6 | 138,200 | 0 | 4,600 | |
State Street Corp | COM | 857477103 | 408 | 4,862 | SH | DFND | 7 | 4,862 | 0 | 0 | |
Stellantis NV | SHS | N82405106 | 208,848 | 11,988,956 | SH | DFND | 7 | 8,128,059 | 0 | 3,860,897 | |
Stellantis NV | SHS | N82405106 | 53,969 | 3,098,094 | SH | DFND | 8 | 1,065,322 | 0 | 2,032,772 | |
Stepan Co | COM | 858586100 | 1,322 | 10,400 | SH | DFND | 6 | 10,400 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 19,296 | 101,300 | SH | DFND | 6 | 67,600 | 0 | 33,700 | |
STERIS PLC | SHS USD | G8473T100 | 140 | 737 | SH | DFND | 7 | 737 | 0 | 0 | |
Steven Madden Ltd | COM | 556269108 | 205 | 5,500 | SH | DFND | 6 | 5,500 | 0 | 0 | |
Stifel Financial Corp | COM | 860630102 | 16,560 | 258,500 | SH | DFND | 6 | 183,700 | 0 | 74,800 | |
StoneCo Ltd | COM CL A | G85158106 | 17,079 | 278,985 | SH | DFND | 7 | 215,213 | 0 | 63,772 | |
STORE Capital Corp | COM | 862121100 | 23,069 | 688,630 | SH | DFND | 10 | 618,230 | 0 | 70,400 | |
STORE Capital Corp | COM | 862121100 | 57 | 1,714 | SH | DFND | 7 | 872 | 0 | 842 | |
Strategic Education Inc | COM | 86272C103 | 7,517 | 81,791 | SH | DFND | 8 | 0 | 0 | 81,791 | |
Stryker Corp | COM | 863667101 | 62 | 256 | SH | DFND | 256 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 61,112 | 250,889 | SH | DFND | 6 | 188,989 | 0 | 61,900 | |
Stryker Corp | COM | 863667101 | 6,113 | 25,097 | SH | DFND | 7 | 25,097 | 0 | 0 | |
Stryker Corp | COM | 863667101 | 7,314 | 30,029 | SH | DFND | 8 | 30,029 | 0 | 0 | |
Sun Communities Inc | COM | 866674104 | 1,590 | 10,600 | SH | DFND | 6 | 9,700 | 0 | 900 | |
Sun Communities Inc | COM | 866674104 | 567 | 3,781 | SH | DFND | 7 | 3,781 | 0 | 0 | |
Suncor Energy Inc | COM | 867224107 | 24 | 1,153 | SH | DFND | 0 | 0 | 1,153 | ||
Suncor Energy Inc | COM | 867224107 | 1,011 | 48,357 | SH | DFND | 7 | 48,357 | 0 | 0 | |
Sun Life Financial Inc | COM | 866796105 | 22 | 442 | SH | DFND | 442 | 0 | 0 | ||
Sun Life Financial Inc | COM | 866796105 | 9,397 | 185,900 | SH | DFND | 6 | 122,000 | 0 | 63,900 | |
Sun Life Financial Inc | COM | 866796105 | 44 | 864 | SH | DFND | 7 | 864 | 0 | 0 | |
Sunrun Inc | COM | 86771W105 | 7,137 | 118,000 | SH | DFND | 6 | 0 | 0 | 118,000 | |
Super Micro Computer Inc | COM | 86800U104 | 1,340 | 34,300 | SH | DFND | 6 | 32,900 | 0 | 1,400 | |
SVB Financial Group | COM | 78486Q101 | 23,449 | 47,501 | SH | DFND | 6 | 45,219 | 0 | 2,282 | |
SVB Financial Group | COM | 78486Q101 | 156 | 316 | SH | DFND | 7 | 316 | 0 | 0 | |
SVB Financial Group | COM | 78486Q101 | 12,263 | 24,840 | SH | DFND | 8 | 3,240 | 0 | 21,600 | |
Sykes Enterprises Inc | COM | 871237103 | 6,167 | 139,900 | SH | DFND | 6 | 107,300 | 0 | 32,600 | |
Synaptics Inc | COM | 87157D109 | 8,938 | 66,000 | SH | DFND | 6 | 53,500 | 0 | 12,500 | |
Synchrony Financial | COM | 87165B103 | 155 | 3,800 | SH | DFND | 6 | 3,800 | 0 | 0 | |
Synchrony Financial | COM | 87165B103 | 192 | 4,725 | SH | DFND | 7 | 3,625 | 0 | 1,100 | |
Syneos Health Inc | CL A | 87166B102 | 455 | 6,000 | SH | DFND | 6 | 4,500 | 0 | 1,500 | |
SYNNEX Corp | COM | 87162W100 | 9,784 | 85,200 | SH | DFND | 6 | 83,500 | 0 | 1,700 | |
Synopsys Inc | COM | 871607107 | 28 | 115 | SH | DFND | 115 | 0 | 0 | ||
Synopsys Inc | COM | 871607107 | 18,036 | 72,789 | SH | DFND | 6 | 50,089 | 0 | 22,700 | |
Synopsys Inc | COM | 871607107 | 441 | 1,779 | SH | DFND | 7 | 1,779 | 0 | 0 | |
Sysco Corp | COM | 871829107 | 29 | 365 | SH | DFND | 365 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 362 | 4,600 | SH | DFND | 6 | 4,600 | 0 | 0 | |
Sysco Corp | COM | 871829107 | 274 | 3,480 | SH | DFND | 7 | 700 | 0 | 2,780 | |
Tabula Rasa HealthCare Inc | COM | 873379101 | 13,496 | 293,068 | SH | DFND | 8 | 293,068 | 0 | 0 | |
Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADS | 874039100 | 911 | 7,704 | SH | DFND | 7,704 | 0 | 0 | ||
Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADS | 874039100 | 35,321 | 298,626 | SH | DFND | 7 | 278,022 | 0 | 20,604 | |
Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADS | 874039100 | 112,545 | 951,514 | SH | DFND | 8 | 776,509 | 0 | 175,005 | |
Take-Two Interactive Software Inc | COM | 874054109 | 48,326 | 273,490 | SH | DFND | 6 | 190,190 | 0 | 83,300 | |
Take-Two Interactive Software Inc | COM | 874054109 | 523 | 2,961 | SH | DFND | 7 | 2,961 | 0 | 0 | |
TAL Education Group | SPONSORED ADS | 874080104 | 104 | 1,940 | SH | DFND | 0 | 0 | 1,940 | ||
TAL Education Group | SPONSORED ADS | 874080104 | 12,536 | 232,800 | SH | DFND | 6 | 232,800 | 0 | 0 | |
TAL Education Group | SPONSORED ADS | 874080104 | 31,437 | 583,793 | SH | DFND | 7 | 246,864 | 0 | 336,929 | |
Tandem Diabetes Care Inc | COM NEW | 875372203 | 16,288 | 184,572 | SH | DFND | 8 | 184,572 | 0 | 0 | |
Tanger Factory Outlet Centers Inc | COM | 875465106 | 402 | 26,600 | SH | DFND | 6 | 23,700 | 0 | 2,900 | |
Tanger Factory Outlet Centers Inc | COM | 875465106 | 58 | 3,866 | SH | DFND | 7 | 1,925 | 0 | 1,941 | |
Target Corp | COM | 87612E106 | 75 | 379 | SH | DFND | 379 | 0 | 0 | ||
Target Corp | COM | 87612E106 | 46,210 | 233,300 | SH | DFND | 6 | 168,100 | 0 | 65,200 | |
Target Corp | COM | 87612E106 | 2,673 | 13,497 | SH | DFND | 7 | 12,882 | 0 | 615 | |
Taro Pharmaceutical Industries Ltd | SHS | M8737E108 | 317 | 4,300 | SH | DFND | 6 | 4,300 | 0 | 0 | |
TC Energy Corp | COM | 87807B107 | 33 | 711 | SH | DFND | 711 | 0 | 0 | ||
TC Energy Corp | COM | 87807B107 | 4,279 | 93,528 | SH | DFND | 6 | 59,828 | 0 | 33,700 | |
TC Energy Corp | COM | 87807B107 | 4,008 | 87,604 | SH | DFND | 7 | 87,604 | 0 | 0 | |
TechnipFMC PLC | COM | G87110105 | 2,675 | 346,491 | SH | DFND | 7 | 341,491 | 0 | 5,000 | |
TechTarget Inc | COM | 87874R100 | 2,493 | 35,900 | SH | DFND | 6 | 31,400 | 0 | 4,500 | |
TE Connectivity Ltd | REG SHS | H84989104 | 32 | 250 | SH | DFND | 250 | 0 | 0 | ||
TE Connectivity Ltd | REG SHS | H84989104 | 90 | 700 | SH | DFND | 6 | 700 | 0 | 0 | |
TE Connectivity Ltd | REG SHS | H84989104 | 18,238 | 141,260 | SH | DFND | 7 | 134,701 | 0 | 6,559 | |
TE Connectivity Ltd | REG SHS | H84989104 | 57,772 | 447,467 | SH | DFND | 8 | 190,195 | 0 | 257,272 | |
TEGNA Inc | COM | 87901J105 | 12,627 | 670,600 | SH | DFND | 6 | 623,300 | 0 | 47,300 | |
TEGNA Inc | COM | 87901J105 | 537 | 28,505 | SH | DFND | 7 | 5,621 | 0 | 22,884 | |
Teladoc Health Inc | COM | 87918A105 | 10,691 | 58,821 | SH | DFND | 7 | 57,833 | 0 | 988 | |
Teladoc Health Inc | COM | 87918A105 | 26,540 | 146,025 | SH | DFND | 8 | 14,727 | 0 | 131,298 | |
Teledyne Technologies Inc | COM | 879360105 | 26,887 | 65,000 | SH | DFND | 6 | 48,900 | 0 | 16,100 | |
Teledyne Technologies Inc | COM | 879360105 | 177 | 429 | SH | DFND | 7 | 0 | 0 | 429 | |
Telefonica Brasil SA | NEW ADR | 87936R205 | 605 | 76,817 | SH | DFND | 7 | 76,817 | 0 | 0 | |
Telephone and Data Systems Inc | COM NEW | 879433829 | 599 | 26,100 | SH | DFND | 6 | 26,100 | 0 | 0 | |
Tenable Holdings Inc | COM | 88025T102 | 11,744 | 324,560 | SH | DFND | 8 | 324,560 | 0 | 0 | |
Tencent Music Entertainment Group | SPON ADS | 88034P109 | 39 | 1,900 | SH | DFND | 0 | 0 | 1,900 | ||
Tencent Music Entertainment Group | SPON ADS | 88034P109 | 6,917 | 337,600 | SH | DFND | 6 | 337,600 | 0 | 0 | |
Teradata Corp | COM | 88076W103 | 11,277 | 292,600 | SH | DFND | 6 | 216,900 | 0 | 75,700 | |
Teradyne Inc | COM | 880770102 | 1,436 | 11,800 | SH | DFND | 6 | 9,500 | 0 | 2,300 | |
Teradyne Inc | COM | 880770102 | 11,527 | 94,736 | SH | DFND | 7 | 83,127 | 0 | 11,609 | |
Teradyne Inc | COM | 880770102 | 162,843 | 1,338,290 | SH | DFND | 8 | 860,600 | 0 | 477,690 | |
Teradyne Inc | NOTE 1.250%12/1 | 880770AG7 | 8,714 | 2,372,000 | PRN | DFND | 7 | 2,048,000 | 0 | 324,000 | |
Terex Corp | COM | 880779103 | 6,090 | 132,200 | SH | DFND | 6 | 104,400 | 0 | 27,800 | |
Tesla Inc | COM | 88160R101 | 1,037 | 1,552 | SH | DFND | 0 | 0 | 1,552 | ||
Tesla Inc | COM | 88160R101 | 106,201 | 159,000 | SH | DFND | 6 | 69,900 | 0 | 89,100 | |
Tesla Inc | COM | 88160R101 | 7,435 | 11,132 | SH | DFND | 7 | 11,132 | 0 | 0 | |
Tesla Inc | COM | 88160R101 | 11,152 | 16,697 | SH | DFND | 8 | 16,697 | 0 | 0 | |
Tetra Tech Inc | COM | 88162G103 | 7,294 | 53,746 | SH | DFND | 7 | 53,746 | 0 | 0 | |
Texas Instruments Inc | COM | 882508104 | 81,987 | 433,817 | SH | DFND | 6 | 215,688 | 0 | 218,129 | |
Texas Instruments Inc | COM | 882508104 | 5,573 | 29,490 | SH | DFND | 7 | 26,699 | 0 | 2,791 | |
Texas Instruments Inc | COM | 882508104 | 111,243 | 588,617 | SH | DFND | 8 | 588,617 | 0 | 0 | |
TherapeuticsMD Inc | COM | 88338N107 | 8,988 | 6,707,651 | SH | DFND | 8 | 6,707,651 | 0 | 0 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 136 | 299 | SH | DFND | 299 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 91,106 | 199,627 | SH | DFND | 6 | 129,327 | 0 | 70,300 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 70,514 | 154,508 | SH | DFND | 7 | 116,848 | 0 | 37,660 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 183,086 | 401,169 | SH | DFND | 8 | 354,885 | 0 | 46,284 | |
Thomson Reuters Corp | COM NEW | 884903709 | 10,263 | 117,200 | SH | DFND | 6 | 115,900 | 0 | 1,300 | |
Thomson Reuters Corp | COM NEW | 884903709 | 26 | 300 | SH | DFND | 7 | 300 | 0 | 0 | |
Timken Co/The | COM | 887389104 | 14,643 | 180,400 | SH | DFND | 6 | 119,500 | 0 | 60,900 | |
TIM SA/Brazil | SPONSORED ADR | 88706T108 | 121 | 10,660 | SH | DFND | 7 | 10,660 | 0 | 0 | |
TJX Cos Inc/The | COM | 872540109 | 60 | 907 | SH | DFND | 907 | 0 | 0 | ||
TJX Cos Inc/The | COM | 872540109 | 35,216 | 532,368 | SH | DFND | 6 | 334,768 | 0 | 197,600 | |
TJX Cos Inc/The | COM | 872540109 | 22,647 | 342,363 | SH | DFND | 7 | 342,363 | 0 | 0 | |
TJX Cos Inc/The | COM | 872540109 | 22,150 | 334,846 | SH | DFND | 8 | 55,675 | 0 | 279,171 | |
T-Mobile US Inc | COM | 872590104 | 53 | 421 | SH | DFND | 421 | 0 | 0 | ||
T-Mobile US Inc | COM | 872590104 | 6,678 | 53,300 | SH | DFND | 6 | 53,300 | 0 | 0 | |
T-Mobile US Inc | COM | 872590104 | 286 | 2,285 | SH | DFND | 7 | 537 | 0 | 1,748 | |
TopBuild Corp | COM | 89055F103 | 6,450 | 30,800 | SH | DFND | 6 | 25,700 | 0 | 5,100 | |
Toro Co/The | COM | 891092108 | 774 | 7,500 | SH | DFND | 6 | 7,500 | 0 | 0 | |
Toronto-Dominion Bank/The | COM NEW | 891160509 | 89 | 1,363 | SH | DFND | 1,363 | 0 | 0 | ||
Toronto-Dominion Bank/The | COM NEW | 891160509 | 59,904 | 918,636 | SH | DFND | 6 | 737,200 | 0 | 181,436 | |
Toronto-Dominion Bank/The | COM NEW | 891160509 | 2,825 | 43,319 | SH | DFND | 7 | 41,094 | 0 | 2,225 | |
TPI Composites Inc | COM | 87266J104 | 14,874 | 263,576 | SH | DFND | 8 | 263,576 | 0 | 0 | |
Tractor Supply Co | COM | 892356106 | 4,215 | 23,800 | SH | DFND | 6 | 22,300 | 0 | 1,500 | |
Tractor Supply Co | COM | 892356106 | 434 | 2,451 | SH | DFND | 7 | 200 | 0 | 2,251 | |
Trade Desk Inc/The | COM CL A | 88339J105 | 21 | 32 | SH | DFND | 0 | 0 | 32 | ||
Trade Desk Inc/The | COM CL A | 88339J105 | 195 | 300 | SH | DFND | 6 | 200 | 0 | 100 | |
Trade Desk Inc/The | COM CL A | 88339J105 | 185 | 284 | SH | DFND | 7 | 284 | 0 | 0 | |
Trane Technologies PLC | SHS | G8994E103 | 30 | 181 | SH | DFND | 181 | 0 | 0 | ||
Trane Technologies PLC | SHS | G8994E103 | 30,860 | 186,400 | SH | DFND | 6 | 103,100 | 0 | 83,300 | |
Trane Technologies PLC | SHS | G8994E103 | 278 | 1,677 | SH | DFND | 7 | 1,677 | 0 | 0 | |
TransMedics Group Inc | COM | 89377M109 | 11,575 | 278,974 | SH | DFND | 8 | 278,974 | 0 | 0 | |
TransUnion | COM | 89400J107 | 3,707 | 41,194 | SH | DFND | 8 | 41,194 | 0 | 0 | |
Travelers Cos Inc/The | COM | 89417E109 | 29 | 192 | SH | DFND | 192 | 0 | 0 | ||
Travelers Cos Inc/The | COM | 89417E109 | 7,415 | 49,300 | SH | DFND | 6 | 49,300 | 0 | 0 | |
Travelers Cos Inc/The | COM | 89417E109 | 760 | 5,051 | SH | DFND | 7 | 4,653 | 0 | 398 | |
Travere Therapeutics Inc | COM | 89422G107 | 4,672 | 187,100 | SH | DFND | 6 | 170,800 | 0 | 16,300 | |
Travere Therapeutics Inc | COM | 89422G107 | 3,411 | 136,618 | SH | DFND | 8 | 136,618 | 0 | 0 | |
Trex Co Inc | COM | 89531P105 | 11,012 | 120,300 | SH | DFND | 6 | 96,700 | 0 | 23,600 | |
Trex Co Inc | COM | 89531P105 | 5,346 | 58,402 | SH | DFND | 7 | 0 | 0 | 58,402 | |
Trimble Inc | COM | 896239100 | 3,945 | 50,714 | SH | DFND | 6 | 47,614 | 0 | 3,100 | |
Trimble Inc | COM | 896239100 | 13,408 | 172,356 | SH | DFND | 7 | 172,356 | 0 | 0 | |
Trimble Inc | COM | 896239100 | 122,167 | 1,570,478 | SH | DFND | 8 | 1,360,890 | 0 | 209,588 | |
TriNet Group Inc | COM | 896288107 | 7,313 | 93,800 | SH | DFND | 6 | 91,800 | 0 | 2,000 | |
Trip.com Group Ltd | ADS | 89677Q107 | 86 | 2,178 | SH | DFND | 2,178 | 0 | 0 | ||
Trip.com Group Ltd | ADS | 89677Q107 | 16,522 | 416,898 | SH | DFND | 7 | 416,898 | 0 | 0 | |
Triumph Group Inc | COM | 896818101 | 505 | 27,500 | SH | DFND | 6 | 15,800 | 0 | 11,700 | |
T Rowe Price Group Inc | COM | 74144T108 | 30 | 172 | SH | DFND | 172 | 0 | 0 | ||
T Rowe Price Group Inc | COM | 74144T108 | 41,242 | 240,338 | SH | DFND | 6 | 147,296 | 0 | 93,042 | |
T Rowe Price Group Inc | COM | 74144T108 | 109 | 633 | SH | DFND | 7 | 633 | 0 | 0 | |
Truist Financial Corp | COM | 89832Q109 | 59 | 1,019 | SH | DFND | 1,019 | 0 | 0 | ||
Truist Financial Corp | COM | 89832Q109 | 7,291 | 125,017 | SH | DFND | 6 | 125,017 | 0 | 0 | |
Truist Financial Corp | COM | 89832Q109 | 111 | 1,911 | SH | DFND | 7 | 1,911 | 0 | 0 | |
Trupanion Inc | COM | 898202106 | 358 | 4,700 | SH | DFND | 6 | 4,700 | 0 | 0 | |
TTEC Holdings Inc | COM | 89854H102 | 10,796 | 107,475 | SH | DFND | 6 | 105,775 | 0 | 1,700 | |
Tupperware Brands Corp | COM | 899896104 | 291 | 11,000 | SH | DFND | 6 | 10,000 | 0 | 1,000 | |
Turning Point Therapeutics Inc | COM | 90041T108 | 7,710 | 81,506 | SH | DFND | 8 | 81,506 | 0 | 0 | |
Turquoise Hill Resources Ltd | COM | 900435207 | 1,236 | 76,800 | SH | DFND | 6 | 7,900 | 0 | 68,900 | |
Twilio Inc | CL A | 90138F102 | 34 | 99 | SH | DFND | 0 | 0 | 99 | ||
Twilio Inc | CL A | 90138F102 | 102 | 300 | SH | DFND | 6 | 300 | 0 | 0 | |
Twilio Inc | CL A | 90138F102 | 50,121 | 147,086 | SH | DFND | 8 | 147,086 | 0 | 0 | |
Twitter Inc | COM | 90184L102 | 38 | 598 | SH | DFND | 598 | 0 | 0 | ||
Twitter Inc | COM | 90184L102 | 197 | 3,100 | SH | DFND | 6 | 3,100 | 0 | 0 | |
Twitter Inc | COM | 90184L102 | 93 | 1,454 | SH | DFND | 7 | 800 | 0 | 654 | |
Twitter Inc | NOTE 0.250% 6/1 | 90184LAF9 | 6,333 | 4,700,000 | PRN | DFND | 7 | 0 | 0 | 4,700,000 | |
Twitter Inc | NOTE 1.000% 9/1 | 90184LAD4 | 3,120 | 3,000,000 | PRN | DFND | 7 | 3,000,000 | 0 | 0 | |
Tyler Technologies Inc | COM | 902252105 | 255 | 600 | SH | DFND | 6 | 600 | 0 | 0 | |
Tyler Technologies Inc | COM | 902252105 | 293 | 689 | SH | DFND | 7 | 689 | 0 | 0 | |
Tyson Foods Inc | CL A | 902494103 | 1,010 | 13,600 | SH | DFND | 6 | 10,800 | 0 | 2,800 | |
Tyson Foods Inc | CL A | 902494103 | 182 | 2,450 | SH | DFND | 7 | 0 | 0 | 2,450 | |
UBS Group AG | SHS | H42097107 | 57 | 3,687 | SH | DFND | 3,687 | 0 | 0 | ||
UBS Group AG | SHS | H42097107 | 3,559 | 229,157 | SH | DFND | 6 | 142,009 | 0 | 87,148 | |
UBS Group AG | SHS | H42097107 | 104,592 | 6,734,867 | SH | DFND | 7 | 5,208,517 | 0 | 1,526,350 | |
UDR Inc | COM | 902653104 | 20,579 | 469,200 | SH | DFND | 10 | 295,900 | 0 | 173,300 | |
UDR Inc | COM | 902653104 | 1,921 | 43,800 | SH | DFND | 6 | 43,800 | 0 | 0 | |
UDR Inc | COM | 902653104 | 364 | 8,298 | SH | DFND | 7 | 6,743 | 0 | 1,555 | |
UFP Industries Inc | COM | 90278Q108 | 2,525 | 33,300 | SH | DFND | 6 | 16,900 | 0 | 16,400 | |
UGI Corp | COM | 902681105 | 7,595 | 185,200 | SH | DFND | 6 | 170,000 | 0 | 15,200 | |
UGI Corp | COM | 902681105 | 8 | 200 | SH | DFND | 7 | 200 | 0 | 0 | |
Ulta Beauty Inc | COM | 90384S303 | 328 | 1,062 | SH | DFND | 7 | 77 | 0 | 985 | |
Ulta Beauty Inc | COM | 90384S303 | 3,306 | 10,692 | SH | DFND | 8 | 0 | 0 | 10,692 | |
Ultragenyx Pharmaceutical Inc | COM | 90400D108 | 16,482 | 144,755 | SH | DFND | 8 | 0 | 0 | 144,755 | |
UMH Properties Inc | COM | 903002103 | 3,483 | 181,711 | SH | DFND | 6 | 173,411 | 0 | 8,300 | |
Under Armour Inc | CL A | 904311107 | 9,360 | 422,400 | SH | DFND | 6 | 282,100 | 0 | 140,300 | |
Union Pacific Corp | COM | 907818108 | 113 | 513 | SH | DFND | 513 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 3,284 | 14,900 | SH | DFND | 10 | 14,900 | 0 | 0 | |
Union Pacific Corp | COM | 907818108 | 45,228 | 205,200 | SH | DFND | 6 | 159,100 | 0 | 46,100 | |
Union Pacific Corp | COM | 907818108 | 16,490 | 74,817 | SH | DFND | 7 | 74,817 | 0 | 0 | |
Union Pacific Corp | COM | 907818108 | 37,529 | 170,270 | SH | DFND | 8 | 111,197 | 0 | 59,073 | |
Unisys Corp | COM NEW | 909214306 | 4,191 | 164,865 | SH | DFND | 6 | 161,765 | 0 | 3,100 | |
UnitedHealth Group Inc | COM | 91324P102 | 541 | 1,449 | SH | DFND | 1,449 | 0 | 0 | ||
UnitedHealth Group Inc | COM | 91324P102 | 117,460 | 315,693 | SH | DFND | 6 | 263,893 | 0 | 51,800 | |
UnitedHealth Group Inc | COM | 91324P102 | 58,966 | 158,482 | SH | DFND | 7 | 155,634 | 0 | 2,848 | |
UnitedHealth Group Inc | COM | 91324P102 | 130,026 | 349,466 | SH | DFND | 8 | 303,767 | 0 | 45,699 | |
United Microelectronics Corp | SPON ADR NEW | 910873405 | 349 | 38,300 | SH | DFND | 7 | 0 | 0 | 38,300 | |
United Parcel Service Inc | CL B | 911312106 | 91 | 535 | SH | DFND | 535 | 0 | 0 | ||
United Parcel Service Inc | CL B | 911312106 | 31,772 | 186,904 | SH | DFND | 6 | 146,304 | 0 | 40,600 | |
United Parcel Service Inc | CL B | 911312106 | 4,087 | 24,045 | SH | DFND | 7 | 18,549 | 0 | 5,496 | |
United Rentals Inc | COM | 911363109 | 87 | 263 | SH | DFND | 7 | 0 | 0 | 263 | |
United Rentals Inc | COM | 911363109 | 19,166 | 58,201 | SH | DFND | 8 | 58,201 | 0 | 0 | |
United Therapeutics Corp | COM | 91307C102 | 10,470 | 62,593 | SH | DFND | 6 | 39,100 | 0 | 23,493 | |
UNITY Biotechnology Inc | COM | 91381U101 | 709 | 118,200 | SH | DFND | 6 | 94,200 | 0 | 24,000 | |
Universal Display Corp | COM | 91347P105 | 734 | 3,100 | SH | DFND | 6 | 1,200 | 0 | 1,900 | |
Universal Electronics Inc | COM | 913483103 | 1,690 | 30,751 | SH | DFND | 6 | 28,551 | 0 | 2,200 | |
Universal Health Services Inc | CL B | 913903100 | 760 | 5,700 | SH | DFND | 6 | 0 | 0 | 5,700 | |
Universal Health Services Inc | CL B | 913903100 | 138 | 1,036 | SH | DFND | 7 | 1,036 | 0 | 0 | |
Unum Group | COM | 91529Y106 | 9,702 | 348,600 | SH | DFND | 6 | 298,200 | 0 | 50,400 | |
Urstadt Biddle Properties Inc | CL A | 917286205 | 395 | 23,700 | SH | DFND | 6 | 20,300 | 0 | 3,400 | |
Urstadt Biddle Properties Inc | COM | 917286106 | 179 | 13,098 | SH | DFND | 6 | 3,200 | 0 | 9,898 | |
US Bancorp | COM NEW | 902973304 | 57 | 1,025 | SH | DFND | 1,025 | 0 | 0 | ||
US Bancorp | COM NEW | 902973304 | 17,683 | 319,700 | SH | DFND | 6 | 224,900 | 0 | 94,800 | |
US Bancorp | COM NEW | 902973304 | 13,466 | 243,460 | SH | DFND | 7 | 208,036 | 0 | 35,424 | |
Valero Energy Corp | COM | 91913Y100 | 43,168 | 602,900 | SH | DFND | 6 | 526,800 | 0 | 76,100 | |
Valero Energy Corp | COM | 91913Y100 | 3,993 | 55,772 | SH | DFND | 7 | 55,772 | 0 | 0 | |
Vale SA | SPONSORED ADS | 91912E105 | 54 | 3,099 | SH | DFND | 0 | 0 | 3,099 | ||
Vale SA | SPONSORED ADS | 91912E105 | 1,838 | 105,750 | SH | DFND | 7 | 105,750 | 0 | 0 | |
Valley National Bancorp | COM | 919794107 | 15,179 | 1,104,700 | SH | DFND | 6 | 1,016,700 | 0 | 88,000 | |
Vanguard Intermediate-Term Corporate Bond ETF | INT-TERM CORP | 92206C870 | 7,750 | 83,644 | SH | DFND | 83,644 | 0 | 0 | ||
Varex Imaging Corp | COM | 92214X106 | 2,883 | 140,700 | SH | DFND | 6 | 127,600 | 0 | 13,100 | |
Varian Medical Systems Inc | COM | 92220P105 | 362 | 2,050 | SH | DFND | 7 | 0 | 0 | 2,050 | |
Vector Acquisition Corp | COM CL A | G9442R126 | 1,161 | 98,060 | SH | DFND | 98,060 | 0 | 0 | ||
Veeva Systems Inc | CL A COM | 922475108 | 27 | 102 | SH | DFND | 102 | 0 | 0 | ||
Veeva Systems Inc | CL A COM | 922475108 | 8,151 | 31,200 | SH | DFND | 6 | 30,000 | 0 | 1,200 | |
Veeva Systems Inc | CL A COM | 922475108 | 69 | 263 | SH | DFND | 7 | 121 | 0 | 142 | |
Veeva Systems Inc | CL A COM | 922475108 | 40,761 | 156,030 | SH | DFND | 8 | 156,030 | 0 | 0 | |
Ventas Inc | COM | 92276F100 | 706 | 13,227 | SH | DFND | 7 | 7,113 | 0 | 6,114 | |
Veracyte Inc | COM | 92337F107 | 4,982 | 92,684 | SH | DFND | 8 | 80,413 | 0 | 12,271 | |
Verint Systems Inc | COM | 92343X100 | 3,401 | 74,768 | SH | DFND | 7 | 74,768 | 0 | 0 | |
VeriSign Inc | COM | 92343E102 | 12,202 | 61,390 | SH | DFND | 6 | 32,790 | 0 | 28,600 | |
VeriSign Inc | COM | 92343E102 | 224 | 1,129 | SH | DFND | 7 | 1,129 | 0 | 0 | |
Verisk Analytics Inc | COM | 92345Y106 | 21 | 117 | SH | DFND | 117 | 0 | 0 | ||
Verisk Analytics Inc | COM | 92345Y106 | 26,892 | 152,200 | SH | DFND | 6 | 95,900 | 0 | 56,300 | |
Verisk Analytics Inc | COM | 92345Y106 | 31,047 | 175,717 | SH | DFND | 7 | 173,640 | 0 | 2,077 | |
Verisk Analytics Inc | COM | 92345Y106 | 17,952 | 101,600 | SH | DFND | 8 | 101,600 | 0 | 0 | |
Verizon Communications Inc | COM | 92343V104 | 182 | 3,130 | SH | DFND | 3,130 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 150,810 | 2,593,473 | SH | DFND | 6 | 1,719,029 | 0 | 874,444 | |
Verizon Communications Inc | COM | 92343V104 | 3,506 | 60,285 | SH | DFND | 7 | 40,824 | 0 | 19,461 | |
Vermilion Energy Inc | COM | 923725105 | 1,277 | 175,400 | SH | DFND | 6 | 175,400 | 0 | 0 | |
Vertex Pharmaceuticals Inc | COM | 92532F100 | 42 | 197 | SH | DFND | 197 | 0 | 0 | ||
Vertex Pharmaceuticals Inc | COM | 92532F100 | 21,639 | 100,700 | SH | DFND | 6 | 60,100 | 0 | 40,600 | |
Vertex Pharmaceuticals Inc | COM | 92532F100 | 193 | 897 | SH | DFND | 7 | 897 | 0 | 0 | |
Vertex Pharmaceuticals Inc | COM | 92532F100 | 28,573 | 132,965 | SH | DFND | 8 | 128,669 | 0 | 4,296 | |
VF Corp | COM | 918204108 | 20 | 251 | SH | DFND | 251 | 0 | 0 | ||
VF Corp | COM | 918204108 | 551 | 6,895 | SH | DFND | 7 | 6,416 | 0 | 479 | |
ViacomCBS Inc | CL B | 92556H206 | 1,488 | 33,000 | SH | DFND | 6 | 33,000 | 0 | 0 | |
ViacomCBS Inc | CL B | 92556H206 | 13 | 298 | SH | DFND | 7 | 0 | 0 | 298 | |
Viatris Inc | COM | 92556V106 | 17,694 | 1,266,566 | SH | DFND | 6 | 1,045,930 | 0 | 220,636 | |
Viatris Inc | COM | 92556V106 | 516 | 36,918 | SH | DFND | 7 | 36,060 | 0 | 858 | |
Viavi Solutions Inc | COM | 925550105 | 52,586 | 3,349,454 | SH | DFND | 8 | 2,064,587 | 0 | 1,284,867 | |
VICI Properties Inc | COM | 925652109 | 14,665 | 519,296 | SH | DFND | 6 | 420,496 | 0 | 98,800 | |
VICI Properties Inc | COM | 925652109 | 190 | 6,725 | SH | DFND | 7 | 6,725 | 0 | 0 | |
Vipshop Holdings Ltd | SPONSORED ADS A | 92763W103 | 16,366 | 548,100 | SH | DFND | 6 | 548,100 | 0 | 0 | |
Vipshop Holdings Ltd | SPONSORED ADS A | 92763W103 | 2,849 | 95,422 | SH | DFND | 7 | 95,422 | 0 | 0 | |
Virtu Financial Inc | CL A | 928254101 | 854 | 27,500 | SH | DFND | 6 | 15,900 | 0 | 11,600 | |
Visa Inc | COM CL A | 92826C839 | 768 | 3,626 | SH | DFND | 3,626 | 0 | 0 | ||
Visa Inc | COM CL A | 92826C839 | 117,241 | 553,731 | SH | DFND | 6 | 374,731 | 0 | 179,000 | |
Visa Inc | COM CL A | 92826C839 | 127,955 | 604,333 | SH | DFND | 7 | 469,666 | 0 | 134,667 | |
Visa Inc | COM CL A | 92826C839 | 187,354 | 884,870 | SH | DFND | 8 | 731,434 | 0 | 153,436 | |
Vishay Intertechnology Inc | COM | 928298108 | 2,259 | 93,800 | SH | DFND | 6 | 55,300 | 0 | 38,500 | |
VMware Inc | CL A COM | 928563402 | 258 | 1,716 | SH | DFND | 7 | 1,716 | 0 | 0 | |
Voyager Therapeutics Inc | COM | 92915B106 | 822 | 174,500 | SH | DFND | 6 | 174,500 | 0 | 0 | |
VSE Corp | COM | 918284100 | 743 | 18,800 | SH | DFND | 6 | 16,600 | 0 | 2,200 | |
Vulcan Materials Co | COM | 929160109 | 13,534 | 80,200 | SH | DFND | 6 | 77,500 | 0 | 2,700 | |
Vulcan Materials Co | COM | 929160109 | 34 | 200 | SH | DFND | 7 | 0 | 0 | 200 | |
VYNE Therapeutics Inc | COM | 92941V209 | 6,038 | 882,124 | SH | DFND | 8 | 882,124 | 0 | 0 | |
Walgreens Boots Alliance Inc | COM | 931427108 | 31 | 557 | SH | DFND | 557 | 0 | 0 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 769 | 14,000 | SH | DFND | 6 | 14,000 | 0 | 0 | |
Walgreens Boots Alliance Inc | COM | 931427108 | 536 | 9,767 | SH | DFND | 7 | 8,337 | 0 | 1,430 | |
Walmart Inc | COM | 931142103 | 145 | 1,071 | SH | DFND | 1,071 | 0 | 0 | ||
Walmart Inc | COM | 931142103 | 67,624 | 497,860 | SH | DFND | 6 | 327,654 | 0 | 170,206 | |
Walmart Inc | COM | 931142103 | 5,441 | 40,054 | SH | DFND | 7 | 39,269 | 0 | 785 | |
Walt Disney Co/The | COM | 254687106 | 447 | 2,412 | SH | DFND | 2,412 | 0 | 0 | ||
Walt Disney Co/The | COM | 254687106 | 98,515 | 533,900 | SH | DFND | 6 | 470,800 | 0 | 63,100 | |
Walt Disney Co/The | COM | 254687106 | 18,386 | 99,643 | SH | DFND | 7 | 91,527 | 0 | 8,116 | |
Walt Disney Co/The | COM | 254687106 | 15,817 | 85,718 | SH | DFND | 8 | 20,633 | 0 | 65,085 | |
Washington Real Estate Investment Trust | SH BEN INT | 939653101 | 326 | 14,736 | SH | DFND | 7 | 14,736 | 0 | 0 | |
Waste Connections Inc | COM | 94106B101 | 21 | 198 | SH | DFND | 0 | 0 | 198 | ||
Waste Connections Inc | COM | 94106B101 | 6,457 | 59,800 | SH | DFND | 6 | 33,700 | 0 | 26,100 | |
Waste Connections Inc | COM | 94106B101 | 14,050 | 130,114 | SH | DFND | 7 | 130,114 | 0 | 0 | |
Waste Connections Inc | COM | 94106B101 | 36,563 | 338,607 | SH | DFND | 8 | 75,052 | 0 | 263,555 | |
Waste Management Inc | COM | 94106L109 | 41 | 320 | SH | DFND | 320 | 0 | 0 | ||
Waste Management Inc | COM | 94106L109 | 38,856 | 301,159 | SH | DFND | 6 | 273,059 | 0 | 28,100 | |
Waste Management Inc | COM | 94106L109 | 67 | 519 | SH | DFND | 7 | 0 | 0 | 519 | |
Waters Corp | COM | 941848103 | 7,883 | 27,740 | SH | DFND | 6 | 21,540 | 0 | 6,200 | |
Waters Corp | COM | 941848103 | 12,401 | 43,638 | SH | DFND | 7 | 38,642 | 0 | 4,996 | |
Watts Water Technologies Inc | CL A | 942749102 | 4,495 | 37,834 | SH | DFND | 7 | 37,834 | 0 | 0 | |
WEC Energy Group Inc | COM | 92939U106 | 22 | 239 | SH | DFND | 239 | 0 | 0 | ||
WEC Energy Group Inc | COM | 92939U106 | 590 | 6,300 | SH | DFND | 6 | 6,300 | 0 | 0 | |
WEC Energy Group Inc | COM | 92939U106 | 191 | 2,043 | SH | DFND | 7 | 2,043 | 0 | 0 | |
Weibo Corp | SPONSORED ADR | 948596101 | 5,551 | 110,000 | SH | DFND | 6 | 39,700 | 0 | 70,300 | |
Weis Markets Inc | COM | 948849104 | 4,262 | 75,400 | SH | DFND | 6 | 73,900 | 0 | 1,500 | |
Wells Fargo & Co | COM | 949746101 | 116 | 2,961 | SH | DFND | 2,961 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 356 | 9,100 | SH | DFND | 6 | 9,100 | 0 | 0 | |
Wells Fargo & Co | COM | 949746101 | 18,575 | 475,431 | SH | DFND | 7 | 359,509 | 0 | 115,922 | |
Welltower Inc | COM | 95040Q104 | 53,533 | 747,356 | SH | DFND | 10 | 747,356 | 0 | 0 | |
Welltower Inc | COM | 95040Q104 | 1,116 | 15,585 | SH | DFND | 7 | 7,467 | 0 | 8,118 | |
Werner Enterprises Inc | COM | 950755108 | 1,840 | 39,000 | SH | DFND | 6 | 36,400 | 0 | 2,600 | |
WesBanco Inc | COM | 950810101 | 350 | 9,700 | SH | DFND | 6 | 9,700 | 0 | 0 | |
Western Alliance Bancorp | COM | 957638109 | 22,084 | 233,837 | SH | DFND | 6 | 179,500 | 0 | 54,337 | |
Western Digital Corp | COM | 958102105 | 406 | 6,087 | SH | DFND | 7 | 5,687 | 0 | 400 | |
Western Digital Corp | NOTE 1.500% 2/0 | 958102AP0 | 14,452 | 14,156,000 | PRN | DFND | 7 | 11,993,000 | 0 | 2,163,000 | |
Western Union Co/The | COM | 959802109 | 42,637 | 1,729,000 | SH | DFND | 6 | 1,164,600 | 0 | 564,400 | |
Western Union Co/The | COM | 959802109 | 223 | 9,051 | SH | DFND | 7 | 9,051 | 0 | 0 | |
West Fraser Timber Co Ltd | COM | 952845105 | 1,390 | 19,300 | SH | DFND | 6 | 19,300 | 0 | 0 | |
West Pharmaceutical Services Inc | COM | 955306105 | 31,721 | 112,574 | SH | DFND | 6 | 85,174 | 0 | 27,400 | |
West Pharmaceutical Services Inc | COM | 955306105 | 369 | 1,311 | SH | DFND | 7 | 1,311 | 0 | 0 | |
WEX Inc | COM | 96208T104 | 19,810 | 94,686 | SH | DFND | 7 | 77,958 | 0 | 16,728 | |
Weyerhaeuser Co | COM NEW | 962166104 | 20,385 | 572,600 | SH | DFND | 6 | 429,200 | 0 | 143,400 | |
Weyerhaeuser Co | COM NEW | 962166104 | 135 | 3,796 | SH | DFND | 7 | 3,796 | 0 | 0 | |
Wheaton Precious Metals Corp | COM | 962879102 | 8,005 | 209,503 | SH | DFND | 7 | 208,903 | 0 | 600 | |
Whirlpool Corp | COM | 963320106 | 19,655 | 89,200 | SH | DFND | 6 | 77,400 | 0 | 11,800 | |
Whirlpool Corp | COM | 963320106 | 297 | 1,347 | SH | DFND | 7 | 1,247 | 0 | 100 | |
WhiteHorse Finance Inc | COM | 96524V106 | 710 | 46,800 | SH | DFND | 6 | 42,500 | 0 | 4,300 | |
White Mountains Insurance Group Ltd | COM | G9618E107 | 1,003 | 900 | SH | DFND | 6 | 300 | 0 | 600 | |
Whitestone REIT | COM | 966084204 | 152 | 15,700 | SH | DFND | 6 | 0 | 0 | 15,700 | |
Williams Cos Inc/The | COM | 969457100 | 22 | 918 | SH | DFND | 0 | 0 | 918 | ||
Williams Cos Inc/The | COM | 969457100 | 888 | 37,500 | SH | DFND | 6 | 37,500 | 0 | 0 | |
Williams Cos Inc/The | COM | 969457100 | 972 | 41,013 | SH | DFND | 7 | 41,013 | 0 | 0 | |
Williams-Sonoma Inc | COM | 969904101 | 12,316 | 68,727 | SH | DFND | 6 | 66,627 | 0 | 2,100 | |
Winnebago Industries Inc | COM | 974637100 | 1,473 | 19,200 | SH | DFND | 6 | 400 | 0 | 18,800 | |
Wintrust Financial Corp | COM | 97650W108 | 7,807 | 103,000 | SH | DFND | 6 | 92,100 | 0 | 10,900 | |
Woodward Inc | COM | 980745103 | 1,592 | 13,200 | SH | DFND | 6 | 12,300 | 0 | 900 | |
Workday Inc | CL A | 98138H101 | 33 | 134 | SH | DFND | 134 | 0 | 0 | ||
Workday Inc | CL A | 98138H101 | 99 | 400 | SH | DFND | 6 | 400 | 0 | 0 | |
Workday Inc | CL A | 98138H101 | 50 | 200 | SH | DFND | 7 | 0 | 0 | 200 | |
Workday Inc | CL A | 98138H101 | 80,601 | 324,442 | SH | DFND | 8 | 302,206 | 0 | 22,236 | |
Workday Inc | NOTE 0.250%10/0 | 98138HAF8 | 840 | 496,000 | PRN | DFND | 7 | 496,000 | 0 | 0 | |
World Fuel Services Corp | COM | 981475106 | 5,712 | 162,271 | SH | DFND | 6 | 159,371 | 0 | 2,900 | |
W R Grace & Co | COM | 38388F108 | 2,041 | 34,100 | SH | DFND | 6 | 19,600 | 0 | 14,500 | |
WW Grainger Inc | COM | 384802104 | 13,214 | 32,958 | SH | DFND | 6 | 21,358 | 0 | 11,600 | |
WW Grainger Inc | COM | 384802104 | 251 | 627 | SH | DFND | 7 | 627 | 0 | 0 | |
Wynn Resorts Ltd | COM | 983134107 | 43,478 | 346,800 | SH | DFND | 6 | 295,400 | 0 | 51,400 | |
Wynn Resorts Ltd | COM | 983134107 | 122 | 970 | SH | DFND | 7 | 970 | 0 | 0 | |
X4 Pharmaceuticals Inc | COM | 98420X103 | 4,898 | 568,847 | SH | DFND | 8 | 20,033 | 0 | 548,814 | |
Xcel Energy Inc | COM | 98389B100 | 26 | 397 | SH | DFND | 397 | 0 | 0 | ||
Xcel Energy Inc | COM | 98389B100 | 73 | 1,100 | SH | DFND | 6 | 1,100 | 0 | 0 | |
Xcel Energy Inc | COM | 98389B100 | 214 | 3,211 | SH | DFND | 7 | 2,511 | 0 | 700 | |
Xilinx Inc | COM | 983919101 | 23 | 185 | SH | DFND | 185 | 0 | 0 | ||
Xilinx Inc | COM | 983919101 | 743 | 6,000 | SH | DFND | 6 | 6,000 | 0 | 0 | |
Xilinx Inc | COM | 983919101 | 665 | 5,371 | SH | DFND | 7 | 5,371 | 0 | 0 | |
Xperi Holding Corp | COM | 98390M103 | 6,344 | 291,400 | SH | DFND | 6 | 279,100 | 0 | 12,300 | |
XP Inc | CL A | G98239109 | 1,515 | 40,209 | SH | DFND | 0 | 0 | 40,209 | ||
XP Inc | CL A | G98239109 | 3,699 | 98,193 | SH | DFND | 8 | 98,193 | 0 | 0 | |
XPO Logistics Inc | COM | 983793100 | 49 | 400 | SH | DFND | 6 | 0 | 0 | 400 | |
XPO Logistics Inc | COM | 983793100 | 28,115 | 228,020 | SH | DFND | 8 | 130,170 | 0 | 97,850 | |
Xylem Inc/NY | COM | 98419M100 | 11,991 | 114,000 | SH | DFND | 6 | 97,000 | 0 | 17,000 | |
Xylem Inc/NY | COM | 98419M100 | 1,887 | 17,941 | SH | DFND | 7 | 17,941 | 0 | 0 | |
Xylem Inc/NY | COM | 98419M100 | 13,210 | 125,594 | SH | DFND | 8 | 125,594 | 0 | 0 | |
Yamana Gold Inc | COM | 98462Y100 | 454 | 104,700 | SH | DFND | 6 | 59,100 | 0 | 45,600 | |
Yandex NV | SHS CLASS A | N97284108 | 2,562 | 39,995 | SH | DFND | 39,995 | 0 | 0 | ||
Yandex NV | SHS CLASS A | N97284108 | 6,108 | 95,345 | SH | DFND | 8 | 95,345 | 0 | 0 | |
YETI Holdings Inc | COM | 98585X104 | 13,792 | 191,000 | SH | DFND | 6 | 187,900 | 0 | 3,100 | |
Yum China Holdings Inc | COM | 98850P109 | 20,810 | 351,467 | SH | DFND | 246,798 | 0 | 104,669 | ||
Yum China Holdings Inc | COM | 98850P109 | 11,216 | 189,423 | SH | DFND | 8 | 189,423 | 0 | 0 | |
Zai Lab Ltd | ADR | 98887Q104 | 3,589 | 26,900 | SH | DFND | 17,000 | 0 | 9,900 | ||
Zai Lab Ltd | ADR | 98887Q104 | 93 | 700 | SH | DFND | 6 | 700 | 0 | 0 | |
Zai Lab Ltd | ADR | 98887Q104 | 15,993 | 119,859 | SH | DFND | 8 | 119,859 | 0 | 0 | |
Zebra Technologies Corp | CL A | 989207105 | 5,825 | 12,006 | SH | DFND | 6 | 10,200 | 0 | 1,806 | |
Zebra Technologies Corp | CL A | 989207105 | 628 | 1,294 | SH | DFND | 7 | 1,294 | 0 | 0 | |
Zendesk Inc | COM | 98936J101 | 70,535 | 531,859 | SH | DFND | 8 | 531,859 | 0 | 0 | |
Zentalis Pharmaceuticals Inc | COM | 98943L107 | 7,116 | 164,012 | SH | DFND | 8 | 164,012 | 0 | 0 | |
Zillow Group Inc | NOTE 2.750% 5/1 | 98954MAH4 | 6,534 | 3,250,000 | PRN | DFND | 7 | 3,250,000 | 0 | 0 | |
Zimmer Biomet Holdings Inc | COM | 98956P102 | 25 | 157 | SH | DFND | 157 | 0 | 0 | ||
Zimmer Biomet Holdings Inc | COM | 98956P102 | 1,073 | 6,700 | SH | DFND | 6 | 0 | 0 | 6,700 | |
Zimmer Biomet Holdings Inc | COM | 98956P102 | 15,143 | 94,595 | SH | DFND | 7 | 94,595 | 0 | 0 | |
Zimmer Biomet Holdings Inc | COM | 98956P102 | 67,729 | 423,095 | SH | DFND | 8 | 200,628 | 0 | 222,467 | |
Zoetis Inc | CL A | 98978V103 | 57 | 359 | SH | DFND | 359 | 0 | 0 | ||
Zoetis Inc | CL A | 98978V103 | 72,122 | 457,978 | SH | DFND | 6 | 368,478 | 0 | 89,500 | |
Zoetis Inc | CL A | 98978V103 | 36,672 | 232,870 | SH | DFND | 7 | 232,282 | 0 | 588 | |
Zoetis Inc | CL A | 98978V103 | 34,723 | 220,490 | SH | DFND | 8 | 140,266 | 0 | 80,224 | |
Zogenix Inc | COM NEW | 98978L204 | 4,582 | 234,737 | SH | DFND | 8 | 0 | 0 | 234,737 | |
Zoom Video Communications Inc | CL A | 98980L101 | 42 | 131 | SH | DFND | 131 | 0 | 0 | ||
Zoom Video Communications Inc | CL A | 98980L101 | 2,924 | 9,100 | SH | DFND | 6 | 6,700 | 0 | 2,400 | |
Zoom Video Communications Inc | CL A | 98980L101 | 332 | 1,032 | SH | DFND | 7 | 1,032 | 0 | 0 | |
Zoom Video Communications Inc | CL A | 98980L101 | 19,447 | 60,529 | SH | DFND | 8 | 24,529 | 0 | 36,000 | |
Zscaler Inc | COM | 98980G102 | 10,569 | 61,567 | SH | DFND | 7 | 61,567 | 0 | 0 | |
Zscaler Inc | COM | 98980G102 | 39,919 | 232,532 | SH | DFND | 8 | 85,532 | 0 | 147,000 | |
Zumiez Inc | COM | 989817101 | 1,918 | 44,700 | SH | DFND | 6 | 43,300 | 0 | 1,400 | |
Zynga Inc | CL A | 98986T108 | 2,086 | 204,300 | SH | DFND | 6 | 105,100 | 0 | 99,200 |