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 | 402 | 16,100 | SH | DFND | 1,2,6 | 9,800 | 0 | 6,300 | |
3M Co | COM | 88579Y101 | 63 | 395 | SH | DFND | 1,2 | 395 | 0 | 0 | |
3M Co | COM | 88579Y101 | 60,577 | 378,182 | SH | DFND | 1,2,6 | 373,200 | 0 | 4,982 | |
3M Co | COM | 88579Y101 | 21,463 | 133,993 | SH | DFND | 1,2,7 | 16,061 | 0 | 117,932 | |
51job Inc | SPONSORED ADS | 316827104 | 1,248 | 16,000 | SH | DFND | 1,2 | 16,000 | 0 | 0 | |
A10 Networks Inc | COM | 002121101 | 66 | 10,400 | SH | DFND | 1,2,6 | 10,400 | 0 | 0 | |
ABB Ltd | SPONSORED ADR | 000375204 | 32 | 1,266 | SH | DFND | 1,2 | 1,266 | 0 | 0 | |
Abbott Laboratories | COM | 002824100 | 133 | 1,223 | SH | DFND | 1,2 | 1,223 | 0 | 0 | |
Abbott Laboratories | COM | 002824100 | 72,971 | 670,500 | SH | DFND | 1,2,6 | 650,100 | 0 | 20,400 | |
Abbott Laboratories | COM | 002824100 | 25,958 | 238,518 | SH | DFND | 1,2,7 | 203,420 | 0 | 35,098 | |
AbbVie Inc | COM | 00287Y109 | 109 | 1,249 | SH | DFND | 1,2 | 1,249 | 0 | 0 | |
AbbVie Inc | COM | 00287Y109 | 49,961 | 570,400 | SH | DFND | 1,2,6 | 561,400 | 0 | 9,000 | |
AbbVie Inc | COM | 00287Y109 | 13,628 | 155,587 | SH | DFND | 1,2,7 | 63,211 | 0 | 92,376 | |
ABIOMED Inc | COM | 003654100 | 554 | 2,000 | SH | DFND | 1,2,6 | 1,800 | 0 | 200 | |
ABIOMED Inc | COM | 003654100 | 128 | 461 | SH | DFND | 1,2,7 | 461 | 0 | 0 | |
ABIOMED Inc | COM | 003654100 | 47,834 | 172,650 | SH | DFND | 1,2,8 | 172,650 | 0 | 0 | |
ABM Industries Inc | COM | 000957100 | 4,014 | 109,500 | SH | DFND | 1,2,6 | 63,800 | 0 | 45,700 | |
Acadia Healthcare Co Inc | COM | 00404A109 | 472 | 16,000 | SH | DFND | 1,2,6 | 0 | 0 | 16,000 | |
ACADIA Pharmaceuticals Inc | COM | 004225108 | 2,699 | 65,421 | SH | DFND | 1,2,6 | 42,510 | 0 | 22,911 | |
ACADIA Pharmaceuticals Inc | COM | 004225108 | 3,746 | 90,804 | SH | DFND | 1,2,8 | 90,804 | 0 | 0 | |
Acadia Realty Trust | COM SH BEN INT | 004239109 | 130 | 12,369 | SH | DFND | 1,2,7 | 12,369 | 0 | 0 | |
Accelerate Diagnostics Inc | COM | 00430H102 | 19,196 | 1,800,796 | SH | DFND | 1,2,8 | 1,800,796 | 0 | 0 | |
Acceleron Pharma Inc | COM | 00434H108 | 3,781 | 33,600 | SH | DFND | 1,2,6 | 24,700 | 0 | 8,900 | |
Acceleron Pharma Inc | COM | 00434H108 | 23,300 | 207,057 | SH | DFND | 1,2,8 | 207,057 | 0 | 0 | |
Accenture PLC | SHS CLASS A | G1151C101 | 102 | 450 | SH | DFND | 1,2 | 450 | 0 | 0 | |
Accenture PLC | SHS CLASS A | G1151C101 | 80,788 | 357,485 | SH | DFND | 1,2,6 | 349,485 | 0 | 8,000 | |
Accenture PLC | SHS CLASS A | G1151C101 | 10,854 | 48,028 | SH | DFND | 1,2,7 | 48,028 | 0 | 0 | |
Accenture PLC | SHS CLASS A | G1151C101 | 29,689 | 131,373 | SH | DFND | 1,2,8 | 131,373 | 0 | 0 | |
ACI Worldwide Inc | COM | 004498101 | 8,989 | 344,000 | SH | DFND | 1,2,6 | 247,600 | 0 | 96,400 | |
ACI Worldwide Inc | COM | 004498101 | 1,982 | 75,859 | SH | DFND | 1,2,7 | 75,859 | 0 | 0 | |
Activision Blizzard Inc | COM | 00507V109 | 43 | 535 | SH | DFND | 1,2 | 535 | 0 | 0 | |
Activision Blizzard Inc | COM | 00507V109 | 35,885 | 443,300 | SH | DFND | 1,2,6 | 434,000 | 0 | 9,300 | |
Activision Blizzard Inc | COM | 00507V109 | 19,174 | 236,860 | SH | DFND | 1,2,7 | 236,860 | 0 | 0 | |
Activision Blizzard Inc | COM | 00507V109 | 54,662 | 675,262 | SH | DFND | 1,2,8 | 675,262 | 0 | 0 | |
Adobe Inc | COM | 00724F101 | 170 | 346 | SH | DFND | 1,2 | 346 | 0 | 0 | |
Adobe Inc | COM | 00724F101 | 115,989 | 236,504 | SH | DFND | 1,2,6 | 224,804 | 0 | 11,700 | |
Adobe Inc | COM | 00724F101 | 47,173 | 96,187 | SH | DFND | 1,2,7 | 41,597 | 0 | 54,590 | |
Adobe Inc | COM | 00724F101 | 53,024 | 108,117 | SH | DFND | 1,2,8 | 108,117 | 0 | 0 | |
Adtalem Global Education Inc | COM | 00737L103 | 4,020 | 163,800 | SH | DFND | 1,2,6 | 114,900 | 0 | 48,900 | |
Adtalem Global Education Inc | COM | 00737L103 | 3,486 | 142,051 | SH | DFND | 1,2,8 | 142,051 | 0 | 0 | |
Advanced Energy Industries Inc | COM | 007973100 | 1,877 | 29,820 | SH | DFND | 1,2,8 | 29,820 | 0 | 0 | |
Advanced Micro Devices Inc | COM | 007903107 | 71 | 872 | SH | DFND | 1,2 | 872 | 0 | 0 | |
Advanced Micro Devices Inc | COM | 007903107 | 52,967 | 646,020 | SH | DFND | 1,2,6 | 596,920 | 0 | 49,100 | |
Advanced Micro Devices Inc | COM | 007903107 | 323 | 3,937 | SH | DFND | 1,2,7 | 3,937 | 0 | 0 | |
Advanced Micro Devices Inc | COM | 007903107 | 88,891 | 1,084,165 | SH | DFND | 1,2,8 | 1,084,165 | 0 | 0 | |
AECOM | COM | 00766T100 | 2,883 | 68,900 | SH | DFND | 1,2,6 | 68,900 | 0 | 0 | |
Aeglea BioTherapeutics Inc | COM | 00773J103 | 2,163 | 305,128 | SH | DFND | 1,2,8 | 305,128 | 0 | 0 | |
AerCap Holdings NV | SHS | N00985106 | 134 | 5,300 | SH | DFND | 1,2,6 | 5,300 | 0 | 0 | |
AerCap Holdings NV | SHS | N00985106 | 334 | 13,260 | SH | DFND | 1,2,7 | 13,260 | 0 | 0 | |
AES Corp/The | COM | 00130H105 | 3,046 | 168,196 | SH | DFND | 1,2,6 | 126,296 | 0 | 41,900 | |
AES Corp/The | COM | 00130H105 | 16 | 900 | SH | DFND | 1,2,7 | 900 | 0 | 0 | |
Aflac Inc | COM | 001055102 | 20 | 537 | SH | DFND | 1,2 | 537 | 0 | 0 | |
Aflac Inc | COM | 001055102 | 4,653 | 128,000 | SH | DFND | 1,2,6 | 122,600 | 0 | 5,400 | |
Aflac Inc | COM | 001055102 | 57 | 1,580 | SH | DFND | 1,2,7 | 1,580 | 0 | 0 | |
AGCO Corp | COM | 001084102 | 19,206 | 258,600 | SH | DFND | 1,2,6 | 190,200 | 0 | 68,400 | |
Agilent Technologies Inc | COM | 00846U101 | 23 | 224 | SH | DFND | 1,2 | 224 | 0 | 0 | |
Agilent Technologies Inc | COM | 00846U101 | 29,030 | 287,601 | SH | DFND | 1,2,6 | 285,200 | 0 | 2,401 | |
Agilent Technologies Inc | COM | 00846U101 | 2,148 | 21,280 | SH | DFND | 1,2,7 | 21,280 | 0 | 0 | |
Agios Pharmaceuticals Inc | COM | 00847X104 | 203 | 5,800 | SH | DFND | 1,2,6 | 0 | 0 | 5,800 | |
Agios Pharmaceuticals Inc | COM | 00847X104 | 12,937 | 369,616 | SH | DFND | 1,2,8 | 369,616 | 0 | 0 | |
Agnico Eagle Mines Ltd | COM | 008474108 | 13 | 168 | SH | DFND | 1,2 | 168 | 0 | 0 | |
Agnico Eagle Mines Ltd | COM | 008474108 | 3,361 | 42,221 | SH | DFND | 1,2,7 | 42,221 | 0 | 0 | |
Air Products and Chemicals Inc | COM | 009158106 | 45 | 152 | SH | DFND | 1,2 | 152 | 0 | 0 | |
Air Products and Chemicals Inc | COM | 009158106 | 39,580 | 132,882 | SH | DFND | 1,2,6 | 130,082 | 0 | 2,800 | |
Air Products and Chemicals Inc | COM | 009158106 | 854 | 2,868 | SH | DFND | 1,2,7 | 270 | 0 | 2,598 | |
Akamai Technologies Inc | COM | 00971T101 | 13 | 115 | SH | DFND | 1,2 | 115 | 0 | 0 | |
Akamai Technologies Inc | COM | 00971T101 | 1,006 | 9,100 | SH | DFND | 1,2,6 | 9,100 | 0 | 0 | |
Akamai Technologies Inc | COM | 00971T101 | 9,430 | 85,306 | SH | DFND | 1,2,7 | 85,306 | 0 | 0 | |
Akamai Technologies Inc | COM | 00971T101 | 39,513 | 357,457 | SH | DFND | 1,2,8 | 357,457 | 0 | 0 | |
Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | 15,004 | 11,625,000 | PRN | DFND | 1,2,7 | 9,232,000 | 0 | 2,393,000 | |
Albemarle Corp | COM | 012653101 | 2,071 | 23,200 | SH | DFND | 1,2,6 | 14,800 | 0 | 8,400 | |
Albemarle Corp | COM | 012653101 | 51 | 575 | SH | DFND | 1,2,7 | 575 | 0 | 0 | |
Albemarle Corp | COM | 012653101 | 1,695 | 18,983 | SH | DFND | 1,2,8 | 18,983 | 0 | 0 | |
Alcon Inc | ORD SHS | H01301128 | 18 | 312 | SH | DFND | 1,2 | 312 | 0 | 0 | |
Alcon Inc | ORD SHS | H01301128 | 299 | 5,712 | SH | DFND | 1,2,6 | 0 | 0 | 5,712 | |
Alcon Inc | ORD SHS | H01301128 | 3,144 | 60,110 | SH | DFND | 1,2,7 | 0 | 0 | 60,110 | |
Alcon Inc | ORD SHS | H01301128 | 35,272 | 674,409 | SH | DFND | 1,2,8 | 0 | 0 | 674,409 | |
Alexandria Real Estate Equities Inc | COM | 015271109 | 12,649 | 79,059 | SH | DFND | 1,2 | 79,059 | 0 | 0 | |
Alexandria Real Estate Equities Inc | COM | 015271109 | 7,312 | 45,700 | SH | DFND | 1,2,6 | 45,700 | 0 | 0 | |
Alexandria Real Estate Equities Inc | COM | 015271109 | 382 | 2,385 | SH | DFND | 1,2,7 | 2,385 | 0 | 0 | |
Alexion Pharmaceuticals Inc | COM | 015351109 | 18 | 158 | SH | DFND | 1,2 | 158 | 0 | 0 | |
Alexion Pharmaceuticals Inc | COM | 015351109 | 12,233 | 106,900 | SH | DFND | 1,2,6 | 106,400 | 0 | 500 | |
Alexion Pharmaceuticals Inc | COM | 015351109 | 171 | 1,491 | SH | DFND | 1,2,7 | 1,491 | 0 | 0 | |
Alexion Pharmaceuticals Inc | COM | 015351109 | 73,925 | 646,029 | SH | DFND | 1,2,8 | 646,029 | 0 | 0 | |
Algonquin Power & Utilities Corp | COM | 015857105 | 8,440 | 580,500 | SH | DFND | 1,2,6 | 570,100 | 0 | 10,400 | |
Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 1,913 | 6,506 | SH | DFND | 1,2 | 6,506 | 0 | 0 | |
Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 328,905 | 1,118,800 | SH | DFND | 1,2,6 | 1,093,200 | 0 | 25,600 | |
Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 74,348 | 252,902 | SH | DFND | 1,2,7 | 185,409 | 0 | 67,493 | |
Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 108,512 | 369,114 | SH | DFND | 1,2,8 | 369,114 | 0 | 0 | |
Align Technology Inc | COM | 016255101 | 18 | 56 | SH | DFND | 1,2 | 56 | 0 | 0 | |
Align Technology Inc | COM | 016255101 | 33 | 100 | SH | DFND | 1,2,7 | 100 | 0 | 0 | |
Align Technology Inc | COM | 016255101 | 24,847 | 75,900 | SH | DFND | 1,2,8 | 75,900 | 0 | 0 | |
Alkermes PLC | SHS | G01767105 | 312 | 18,800 | SH | DFND | 1,2,6 | 0 | 0 | 18,800 | |
Allegion plc | ORD SHS | G0176J109 | 9,305 | 94,075 | SH | DFND | 1,2,6 | 93,500 | 0 | 575 | |
Allegion plc | ORD SHS | G0176J109 | 13 | 134 | SH | DFND | 1,2,7 | 134 | 0 | 0 | |
Alliance Data Systems Corp | COM | 018581108 | 390 | 9,300 | SH | DFND | 1,2,6 | 0 | 0 | 9,300 | |
Allscripts Healthcare Solutions Inc | COM | 01988P108 | 4,912 | 603,400 | SH | DFND | 1,2,6 | 426,400 | 0 | 177,000 | |
Allstate Corp/The | COM | 020002101 | 22 | 238 | SH | DFND | 1,2 | 238 | 0 | 0 | |
Allstate Corp/The | COM | 020002101 | 27,235 | 289,300 | SH | DFND | 1,2,6 | 282,400 | 0 | 6,900 | |
Allstate Corp/The | COM | 020002101 | 106 | 1,123 | SH | DFND | 1,2,7 | 1,123 | 0 | 0 | |
Alnylam Pharmaceuticals Inc | COM | 02043Q107 | 12 | 83 | SH | DFND | 1,2 | 83 | 0 | 0 | |
Alnylam Pharmaceuticals Inc | COM | 02043Q107 | 102 | 700 | SH | DFND | 1,2,6 | 0 | 0 | 700 | |
Alnylam Pharmaceuticals Inc | COM | 02043Q107 | 254 | 1,743 | SH | DFND | 1,2,7 | 1,743 | 0 | 0 | |
Alnylam Pharmaceuticals Inc | COM | 02043Q107 | 18,446 | 126,692 | SH | DFND | 1,2,8 | 126,692 | 0 | 0 | |
Alphabet Inc | CAP STK CL A | 02079K305 | 309 | 211 | SH | DFND | 1,2 | 211 | 0 | 0 | |
Alphabet Inc | CAP STK CL A | 02079K305 | 286,862 | 195,730 | SH | DFND | 1,2,6 | 187,720 | 0 | 8,010 | |
Alphabet Inc | CAP STK CL A | 02079K305 | 61,117 | 41,701 | SH | DFND | 1,2,7 | 32,261 | 0 | 9,440 | |
Alphabet Inc | CAP STK CL A | 02079K305 | 22,874 | 15,607 | SH | DFND | 1,2,8 | 15,607 | 0 | 0 | |
Alphabet Inc | CAP STK CL C | 02079K107 | 314 | 214 | SH | DFND | 1,2 | 214 | 0 | 0 | |
Alphabet Inc | CAP STK CL C | 02079K107 | 36,142 | 24,593 | SH | DFND | 1,2,7 | 3,035 | 0 | 21,558 | |
Alphabet Inc | CAP STK CL C | 02079K107 | 323,228 | 219,943 | SH | DFND | 1,2,8 | 219,943 | 0 | 0 | |
Alpha & Omega Semiconductor Ltd | SHS | G6331P104 | 588 | 45,900 | SH | DFND | 1,2,6 | 45,900 | 0 | 0 | |
Alteryx Inc | COM CL A | 02156B103 | 443 | 3,900 | SH | DFND | 1,2,6 | 0 | 0 | 3,900 | |
Altice USA Inc | CL A | 02156K103 | 1,301 | 50,039 | SH | DFND | 1,2,7 | 50,039 | 0 | 0 | |
Altra Industrial Motion Corp | COM | 02208R106 | 4,473 | 120,993 | SH | DFND | 1,2,6 | 72,155 | 0 | 48,838 | |
Altria Group Inc | COM | 02209S103 | 52 | 1,333 | SH | DFND | 1,2 | 1,333 | 0 | 0 | |
Altria Group Inc | COM | 02209S103 | 399 | 10,318 | SH | DFND | 1,2,7 | 10,318 | 0 | 0 | |
ALX Oncology Holdings Inc | COM | 00166B105 | 2,825 | 74,851 | SH | DFND | 1,2,8 | 74,851 | 0 | 0 | |
AMAG Pharmaceuticals Inc | COM | 00163U106 | 1,769 | 188,200 | SH | DFND | 1,2,6 | 149,500 | 0 | 38,700 | |
Amazon.com Inc | COM | 023135106 | 945 | 300 | SH | DFND | 1,2 | 300 | 0 | 0 | |
Amazon.com Inc | COM | 023135106 | 399,460 | 126,864 | SH | DFND | 1,2,6 | 120,978 | 0 | 5,886 | |
Amazon.com Inc | COM | 023135106 | 121,245 | 38,506 | SH | DFND | 1,2,7 | 25,201 | 0 | 13,305 | |
Amazon.com Inc | COM | 023135106 | 324,055 | 102,916 | SH | DFND | 1,2,8 | 102,916 | 0 | 0 | |
Ambarella Inc | SHS | G037AX101 | 30,647 | 587,340 | SH | DFND | 1,2,8 | 587,340 | 0 | 0 | |
Ambev SA | SPONSORED ADR | 02319V103 | 130 | 57,321 | SH | DFND | 1,2,7 | 24,901 | 0 | 32,420 | |
Ambev SA | SPONSORED ADR | 02319V103 | 4,492 | 1,987,392 | SH | DFND | 1,2,8 | 1,987,392 | 0 | 0 | |
Amcor PLC | ORD | G0250X107 | 12 | 1,076 | SH | DFND | 1,2 | 1,076 | 0 | 0 | |
Amdocs Ltd | SHS | G02602103 | 16,758 | 291,900 | SH | DFND | 1,2,6 | 260,800 | 0 | 31,100 | |
Amdocs Ltd | SHS | G02602103 | 179 | 3,117 | SH | DFND | 1,2,7 | 3,117 | 0 | 0 | |
Amedisys Inc | COM | 023436108 | 851 | 3,600 | SH | DFND | 1,2,6 | 3,600 | 0 | 0 | |
Amedisys Inc | COM | 023436108 | 7,887 | 33,359 | SH | DFND | 1,2,7 | 2,150 | 0 | 31,209 | |
Amedisys Inc | COM | 023436108 | 36,212 | 153,163 | SH | DFND | 1,2,8 | 153,163 | 0 | 0 | |
Ameren Corp | COM | 023608102 | 14 | 174 | SH | DFND | 1,2 | 174 | 0 | 0 | |
Ameren Corp | COM | 023608102 | 163 | 2,057 | SH | DFND | 1,2,7 | 2,057 | 0 | 0 | |
Ameresco Inc | CL A | 02361E108 | 4,729 | 141,584 | SH | DFND | 1,2,8 | 141,584 | 0 | 0 | |
America Movil SAB de CV | SPON ADR L SHS | 02364W105 | 14 | 1,122 | SH | DFND | 1,2 | 1,122 | 0 | 0 | |
American Campus Communities Inc | COM | 024835100 | 5,704 | 163,359 | SH | DFND | 1,2 | 163,359 | 0 | 0 | |
American Campus Communities Inc | COM | 024835100 | 217 | 6,200 | SH | DFND | 1,2,6 | 2,200 | 0 | 4,000 | |
American Campus Communities Inc | COM | 024835100 | 71 | 2,024 | SH | DFND | 1,2,7 | 2,024 | 0 | 0 | |
American Electric Power Co Inc | COM | 025537101 | 26 | 320 | SH | DFND | 1,2 | 320 | 0 | 0 | |
American Electric Power Co Inc | COM | 025537101 | 154 | 1,884 | SH | DFND | 1,2,7 | 1,884 | 0 | 0 | |
American Express Co | COM | 025816109 | 44 | 437 | SH | DFND | 1,2 | 437 | 0 | 0 | |
American Express Co | COM | 025816109 | 38,376 | 382,800 | SH | DFND | 1,2,6 | 373,500 | 0 | 9,300 | |
American Express Co | COM | 025816109 | 32,492 | 324,109 | SH | DFND | 1,2,7 | 314,600 | 0 | 9,509 | |
American Express Co | COM | 025816109 | 43,108 | 430,003 | SH | DFND | 1,2,8 | 430,003 | 0 | 0 | |
American Homes 4 Rent | CL A | 02665T306 | 59,919 | 2,103,915 | SH | DFND | 1,2 | 2,103,915 | 0 | 0 | |
American Homes 4 Rent | CL A | 02665T306 | 356 | 12,494 | SH | DFND | 1,2,7 | 12,494 | 0 | 0 | |
American International Group Inc | COM NEW | 026874784 | 17 | 605 | SH | DFND | 1,2 | 605 | 0 | 0 | |
American International Group Inc | COM NEW | 026874784 | 22,798 | 828,100 | SH | DFND | 1,2,6 | 762,100 | 0 | 66,000 | |
American International Group Inc | COM NEW | 026874784 | 67 | 2,416 | SH | DFND | 1,2,7 | 2,416 | 0 | 0 | |
American States Water Co | COM | 029899101 | 277 | 3,700 | SH | DFND | 1,2,6 | 0 | 0 | 3,700 | |
American Tower Corp | COM | 03027X100 | 2,127 | 9,113 | SH | DFND | 1,2 | 313 | 0 | 0 | |
American Tower Corp | COM | 03027X100 | 24,656 | 102,000 | SH | DFND | 1,2,6 | 98,300 | 0 | 3,700 | |
American Tower Corp | COM | 03027X100 | 30,075 | 124,417 | SH | DFND | 1,2,7 | 86,395 | 0 | 38,022 | |
American Tower Corp | COM | 03027X100 | 58,097 | 240,340 | SH | DFND | 1,2,8 | 240,340 | 0 | 0 | |
American Water Works Co Inc | COM | 030420103 | 4,926 | 34,130 | SH | DFND | 1,2 | 130 | 0 | 0 | |
American Water Works Co Inc | COM | 030420103 | 32,424 | 223,800 | SH | DFND | 1,2,6 | 221,500 | 0 | 2,300 | |
American Water Works Co Inc | COM | 030420103 | 277 | 1,911 | SH | DFND | 1,2,7 | 1,911 | 0 | 0 | |
American Woodmark Corp | COM | 030506109 | 2,655 | 33,800 | SH | DFND | 1,2,6 | 24,400 | 0 | 9,400 | |
America's Car-Mart Inc/TX | COM | 03062T105 | 306 | 3,600 | SH | DFND | 1,2,6 | 0 | 0 | 3,600 | |
Americold Realty Trust | COM | 03064D108 | 22,478 | 628,747 | SH | DFND | 1,2 | 628,747 | 0 | 0 | |
Americold Realty Trust | COM | 03064D108 | 298 | 8,339 | SH | DFND | 1,2,7 | 8,339 | 0 | 0 | |
Americold Realty Trust | COM | 03064D108 | 2,356 | 65,892 | SH | DFND | 1,2,8 | 65,892 | 0 | 0 | |
Ameriprise Financial Inc | COM | 03076C106 | 15 | 96 | SH | DFND | 1,2 | 96 | 0 | 0 | |
Ameriprise Financial Inc | COM | 03076C106 | 53,969 | 350,200 | SH | DFND | 1,2,6 | 330,600 | 0 | 19,600 | |
Ameriprise Financial Inc | COM | 03076C106 | 33 | 215 | SH | DFND | 1,2,7 | 215 | 0 | 0 | |
AmerisourceBergen Corp | COM | 03073E105 | 11 | 113 | SH | DFND | 1,2 | 113 | 0 | 0 | |
AmerisourceBergen Corp | COM | 03073E105 | 6,469 | 66,750 | SH | DFND | 1,2,6 | 66,000 | 0 | 750 | |
AmerisourceBergen Corp | COM | 03073E105 | 22 | 230 | SH | DFND | 1,2,7 | 230 | 0 | 0 | |
AMETEK Inc | COM | 031100100 | 16 | 158 | SH | DFND | 1,2 | 158 | 0 | 0 | |
AMETEK Inc | COM | 031100100 | 219 | 2,200 | SH | DFND | 1,2,6 | 2,200 | 0 | 0 | |
AMETEK Inc | COM | 031100100 | 168 | 1,692 | SH | DFND | 1,2,7 | 1,692 | 0 | 0 | |
Amgen Inc | COM | 031162100 | 106 | 416 | SH | DFND | 1,2 | 416 | 0 | 0 | |
Amgen Inc | COM | 031162100 | 62,088 | 244,287 | SH | DFND | 1,2,6 | 237,202 | 0 | 7,085 | |
Amgen Inc | COM | 031162100 | 21,853 | 85,983 | SH | DFND | 1,2,7 | 59,115 | 0 | 26,868 | |
Amgen Inc | COM | 031162100 | 49,758 | 195,774 | SH | DFND | 1,2,8 | 195,774 | 0 | 0 | |
Amicus Therapeutics Inc | COM | 03152W109 | 7,632 | 540,506 | SH | DFND | 1,2,8 | 540,506 | 0 | 0 | |
Amkor Technology Inc | COM | 031652100 | 5,916 | 528,200 | SH | DFND | 1,2,6 | 329,700 | 0 | 198,500 | |
Amphenol Corp | CL A | 032095101 | 22 | 206 | SH | DFND | 1,2 | 206 | 0 | 0 | |
Amphenol Corp | CL A | 032095101 | 16,692 | 154,172 | SH | DFND | 1,2,6 | 153,272 | 0 | 900 | |
Amphenol Corp | CL A | 032095101 | 169 | 1,562 | SH | DFND | 1,2,7 | 1,562 | 0 | 0 | |
Analog Devices Inc | COM | 032654105 | 29 | 251 | SH | DFND | 1,2 | 251 | 0 | 0 | |
Analog Devices Inc | COM | 032654105 | 350 | 3,000 | SH | DFND | 1,2,6 | 0 | 0 | 3,000 | |
Analog Devices Inc | COM | 032654105 | 99 | 852 | SH | DFND | 1,2,7 | 852 | 0 | 0 | |
Anaplan Inc | COM | 03272L108 | 463 | 7,400 | SH | DFND | 1,2,6 | 1,900 | 0 | 5,500 | |
AnaptysBio Inc | COM | 032724106 | 1,708 | 115,800 | SH | DFND | 1,2,6 | 94,400 | 0 | 21,400 | |
AngioDynamics Inc | COM | 03475V101 | 163 | 13,500 | SH | DFND | 1,2,6 | 6,800 | 0 | 6,700 | |
Anheuser-Busch InBev SA/NV | SPONSORED ADR | 03524A108 | 25 | 458 | SH | DFND | 1,2 | 458 | 0 | 0 | |
Annaly Capital Management Inc | COM | 035710409 | 119 | 16,760 | SH | DFND | 1,2,7 | 16,760 | 0 | 0 | |
ANSYS Inc | COM | 03662Q105 | 19 | 57 | SH | DFND | 1,2 | 57 | 0 | 0 | |
ANSYS Inc | COM | 03662Q105 | 292 | 891 | SH | DFND | 1,2,7 | 891 | 0 | 0 | |
ANSYS Inc | COM | 03662Q105 | 77,600 | 237,142 | SH | DFND | 1,2,8 | 237,142 | 0 | 0 | |
Anthem Inc | COM | 036752103 | 49 | 182 | SH | DFND | 1,2 | 182 | 0 | 0 | |
Anthem Inc | COM | 036752103 | 50,116 | 186,591 | SH | DFND | 1,2,6 | 179,891 | 0 | 6,700 | |
Anthem Inc | COM | 036752103 | 168 | 625 | SH | DFND | 1,2,7 | 625 | 0 | 0 | |
Anthem Inc | COM | 036752103 | 21,690 | 80,756 | SH | DFND | 1,2,8 | 80,756 | 0 | 0 | |
Anthem Inc | NOTE 2.750%10/1 | 94973VBG1 | 295 | 78,000 | PRN | DFND | 1,2,7 | 0 | 0 | 78,000 | |
Aon PLC | SHS CL A | G0403H108 | 35 | 171 | SH | DFND | 1,2 | 171 | 0 | 0 | |
Aon PLC | SHS CL A | G0403H108 | 9,902 | 48,000 | SH | DFND | 1,2,6 | 43,900 | 0 | 4,100 | |
Aon PLC | SHS CL A | G0403H108 | 2,014 | 9,762 | SH | DFND | 1,2,8 | 9,762 | 0 | 0 | |
A O Smith Corp | COM | 831865209 | 2,318 | 43,900 | SH | DFND | 1,2,6 | 43,900 | 0 | 0 | |
A O Smith Corp | COM | 831865209 | 11 | 200 | SH | DFND | 1,2,7 | 200 | 0 | 0 | |
Apellis Pharmaceuticals Inc | COM | 03753U106 | 5,715 | 189,427 | SH | DFND | 1,2,8 | 189,427 | 0 | 0 | |
Apple Inc | COM | 037833100 | 1,419 | 12,256 | SH | DFND | 1,2 | 12,256 | 0 | 0 | |
Apple Inc | COM | 037833100 | 622,940 | 5,378,987 | SH | DFND | 1,2,6 | 5,306,843 | 0 | 72,144 | |
Apple Inc | COM | 037833100 | 109,353 | 944,249 | SH | DFND | 1,2,7 | 321,967 | 0 | 622,282 | |
Apple Inc | COM | 037833100 | 374,124 | 3,230,502 | SH | DFND | 1,2,8 | 3,230,502 | 0 | 0 | |
Applied Materials Inc | COM | 038222105 | 38 | 631 | SH | DFND | 1,2 | 631 | 0 | 0 | |
Applied Materials Inc | COM | 038222105 | 64,378 | 1,082,900 | SH | DFND | 1,2,6 | 1,066,700 | 0 | 16,200 | |
Applied Materials Inc | COM | 038222105 | 270 | 4,536 | SH | DFND | 1,2,7 | 4,536 | 0 | 0 | |
Applied Materials Inc | COM | 038222105 | 14,030 | 236,000 | SH | DFND | 1,2,8 | 236,000 | 0 | 0 | |
Applied Optoelectronics Inc | COM | 03823U102 | 507 | 45,100 | SH | DFND | 1,2,6 | 12,300 | 0 | 32,800 | |
Aptiv PLC | SHS | G6095L109 | 16 | 175 | SH | DFND | 1,2 | 175 | 0 | 0 | |
Aptiv PLC | SHS | G6095L109 | 79 | 859 | SH | DFND | 1,2,7 | 859 | 0 | 0 | |
Aptiv PLC | SHS | G6095L109 | 68,227 | 744,182 | SH | DFND | 1,2,8 | 744,182 | 0 | 0 | |
Archer-Daniels-Midland Co | COM | 039483102 | 18 | 391 | SH | DFND | 1,2 | 391 | 0 | 0 | |
Archer-Daniels-Midland Co | COM | 039483102 | 28,136 | 605,200 | SH | DFND | 1,2,6 | 592,200 | 0 | 13,000 | |
Archer-Daniels-Midland Co | COM | 039483102 | 37 | 800 | SH | DFND | 1,2,7 | 800 | 0 | 0 | |
Arcosa Inc | COM | 039653100 | 939 | 21,300 | SH | DFND | 1,2,6 | 18,200 | 0 | 3,100 | |
Arena Pharmaceuticals Inc | COM NEW | 040047607 | 6,701 | 89,600 | SH | DFND | 1,2,6 | 81,300 | 0 | 8,300 | |
Arena Pharmaceuticals Inc | COM NEW | 040047607 | 7,762 | 103,790 | SH | DFND | 1,2,8 | 103,790 | 0 | 0 | |
Argenx SE | SPONSORED ADR | 04016X101 | 11,441 | 43,582 | SH | DFND | 1,2,8 | 43,582 | 0 | 0 | |
Arista Networks Inc | COM | 040413106 | 8,898 | 43,000 | SH | DFND | 1,2,6 | 42,100 | 0 | 900 | |
Arista Networks Inc | COM | 040413106 | 190 | 920 | SH | DFND | 1,2,7 | 920 | 0 | 0 | |
Arrow Electronics Inc | COM | 042735100 | 1,274 | 16,200 | SH | DFND | 1,2,6 | 13,100 | 0 | 3,100 | |
Arrow Electronics Inc | COM | 042735100 | 8 | 100 | SH | DFND | 1,2,7 | 100 | 0 | 0 | |
Arrowhead Pharmaceuticals Inc | COM | 04280A100 | 878 | 20,400 | SH | DFND | 1,2,6 | 20,400 | 0 | 0 | |
Arthur J Gallagher & Co | COM | 363576109 | 14 | 130 | SH | DFND | 1,2 | 130 | 0 | 0 | |
Arthur J Gallagher & Co | COM | 363576109 | 4,097 | 38,800 | SH | DFND | 1,2,6 | 37,600 | 0 | 1,200 | |
Arthur J Gallagher & Co | COM | 363576109 | 51 | 487 | SH | DFND | 1,2,7 | 487 | 0 | 0 | |
Asbury Automotive Group Inc | COM | 043436104 | 7,114 | 73,000 | SH | DFND | 1,2,6 | 52,700 | 0 | 20,300 | |
ASE Technology Holding Co Ltd | SPONSORED ADS | 00215W100 | 206 | 50,375 | SH | DFND | 1,2,7 | 28,750 | 0 | 21,625 | |
ASGN Inc | COM | 00191U102 | 566 | 8,900 | SH | DFND | 1,2,6 | 2,100 | 0 | 6,800 | |
Aspen Technology Inc | COM | 045327103 | 49,077 | 387,686 | SH | DFND | 1,2,8 | 387,686 | 0 | 0 | |
Assembly Biosciences Inc | COM | 045396108 | 3,530 | 214,738 | SH | DFND | 1,2,8 | 214,738 | 0 | 0 | |
Assured Guaranty Ltd | COM | G0585R106 | 836 | 38,900 | SH | DFND | 1,2,6 | 22,800 | 0 | 16,100 | |
AstraZeneca PLC | SPONSORED ADR | 046353108 | 103 | 1,880 | SH | DFND | 1,2 | 1,880 | 0 | 0 | |
Atara Biotherapeutics Inc | COM | 046513107 | 2,595 | 200,255 | SH | DFND | 1,2,6 | 125,420 | 0 | 74,835 | |
Atlassian Corp PLC | CL A | G06242104 | 26,160 | 143,904 | SH | DFND | 1,2,8 | 0 | 0 | 143,904 | |
Atmos Energy Corp | COM | 049560105 | 21,804 | 228,100 | SH | DFND | 1,2,6 | 225,800 | 0 | 2,300 | |
Atmos Energy Corp | COM | 049560105 | 251 | 2,621 | SH | DFND | 1,2,7 | 2,621 | 0 | 0 | |
AT&T Inc | COM | 00206R102 | 138 | 4,823 | SH | DFND | 1,2 | 4,823 | 0 | 0 | |
AT&T Inc | COM | 00206R102 | 85,858 | 3,011,499 | SH | DFND | 1,2,6 | 2,819,899 | 0 | 191,600 | |
AT&T Inc | COM | 00206R102 | 7,553 | 264,933 | SH | DFND | 1,2,7 | 135,264 | 0 | 129,669 | |
Autodesk Inc | COM | 052769106 | 36 | 157 | SH | DFND | 1,2 | 157 | 0 | 0 | |
Autodesk Inc | COM | 052769106 | 42,737 | 185,000 | SH | DFND | 1,2,6 | 181,300 | 0 | 3,700 | |
Autodesk Inc | COM | 052769106 | 11,292 | 48,883 | SH | DFND | 1,2,7 | 5,498 | 0 | 43,385 | |
Autodesk Inc | COM | 052769106 | 140,896 | 609,914 | SH | DFND | 1,2,8 | 609,914 | 0 | 0 | |
Autohome Inc | SP ADR RP CL A | 05278C107 | 32 | 335 | SH | DFND | 1,2 | 335 | 0 | 0 | |
Autohome Inc | SP ADR RP CL A | 05278C107 | 202 | 2,100 | SH | DFND | 1,2,6 | 2,100 | 0 | 0 | |
Automatic Data Processing Inc | COM | 053015103 | 43 | 306 | SH | DFND | 1,2 | 306 | 0 | 0 | |
Automatic Data Processing Inc | COM | 053015103 | 76,774 | 550,390 | SH | DFND | 1,2,6 | 543,090 | 0 | 7,300 | |
Automatic Data Processing Inc | COM | 053015103 | 74 | 531 | SH | DFND | 1,2,7 | 531 | 0 | 0 | |
AutoZone Inc | COM | 053332102 | 20 | 17 | SH | DFND | 1,2 | 17 | 0 | 0 | |
AutoZone Inc | COM | 053332102 | 17,183 | 14,591 | SH | DFND | 1,2,6 | 14,299 | 0 | 292 | |
AutoZone Inc | COM | 053332102 | 555 | 471 | SH | DFND | 1,2,7 | 471 | 0 | 0 | |
AvalonBay Communities Inc | COM | 053484101 | 22,518 | 150,784 | SH | DFND | 1,2 | 150,784 | 0 | 0 | |
AvalonBay Communities Inc | COM | 053484101 | 3,898 | 26,100 | SH | DFND | 1,2,6 | 26,100 | 0 | 0 | |
AvalonBay Communities Inc | COM | 053484101 | 1,054 | 7,058 | SH | DFND | 1,2,7 | 7,058 | 0 | 0 | |
Avanos Medical Inc | COM | 05350V106 | 1,151 | 34,636 | SH | DFND | 1,2,8 | 34,636 | 0 | 0 | |
Avantor Inc | COM | 05352A100 | 11,220 | 498,900 | SH | DFND | 1,2,6 | 414,300 | 0 | 84,600 | |
Avaya Holdings Corp | COM | 05351X101 | 210 | 13,800 | SH | DFND | 1,2,6 | 6,100 | 0 | 7,700 | |
Avery Dennison Corp | COM | 053611109 | 2,427 | 18,986 | SH | DFND | 1,2,6 | 18,986 | 0 | 0 | |
Avery Dennison Corp | COM | 053611109 | 16 | 125 | SH | DFND | 1,2,7 | 125 | 0 | 0 | |
Avid Technology Inc | COM | 05367P100 | 110 | 12,800 | SH | DFND | 1,2,6 | 10,500 | 0 | 2,300 | |
Avient Corp | COM | 05368V106 | 455 | 17,200 | SH | DFND | 1,2,6 | 0 | 0 | 17,200 | |
Avista Corp | COM | 05379B107 | 365 | 10,700 | SH | DFND | 1,2,6 | 3,100 | 0 | 7,600 | |
Axonics Modulation Technologies Inc | COM | 05465P101 | 68,440 | 1,340,907 | SH | DFND | 1,2,8 | 1,340,907 | 0 | 0 | |
Axsome Therapeutics Inc | COM | 05464T104 | 221 | 3,100 | SH | DFND | 1,2,6 | 0 | 0 | 3,100 | |
B2Gold Corp | COM | 11777Q209 | 9,942 | 1,524,900 | SH | DFND | 1,2,6 | 1,081,500 | 0 | 443,400 | |
Badger Meter Inc | COM | 056525108 | 4,859 | 74,336 | SH | DFND | 1,2,7 | 74,336 | 0 | 0 | |
Baidu Inc | SPON ADR REP A | 056752108 | 220 | 1,740 | SH | DFND | 1,2 | 1,740 | 0 | 0 | |
Baidu Inc | SPON ADR REP A | 056752108 | 19,672 | 155,400 | SH | DFND | 1,2,6 | 151,500 | 0 | 3,900 | |
Baidu Inc | SPON ADR REP A | 056752108 | 1,426 | 11,267 | SH | DFND | 1,2,7 | 2,400 | 0 | 8,867 | |
Baker Hughes Co | CL A | 05722G100 | 9,805 | 737,800 | SH | DFND | 1,2,6 | 644,800 | 0 | 93,000 | |
Baker Hughes Co | CL A | 05722G100 | 219 | 16,460 | SH | DFND | 1,2,7 | 16,460 | 0 | 0 | |
Ball Corp | COM | 058498106 | 18 | 221 | SH | DFND | 1,2 | 221 | 0 | 0 | |
Ball Corp | COM | 058498106 | 13,141 | 158,100 | SH | DFND | 1,2,6 | 157,300 | 0 | 800 | |
Ball Corp | COM | 058498106 | 39 | 470 | SH | DFND | 1,2,7 | 470 | 0 | 0 | |
Ball Corp | COM | 058498106 | 5,812 | 69,917 | SH | DFND | 1,2,8 | 69,917 | 0 | 0 | |
Banco Bilbao Vizcaya Argentaria | SPONSORED ADR | 05946K101 | 13 | 4,768 | SH | DFND | 1,2 | 4,768 | 0 | 0 | |
Banco Bradesco SA | SP ADR PFD NEW | 059460303 | 10 | 2,935 | SH | DFND | 1,2 | 2,935 | 0 | 0 | |
Banco Bradesco SA | SP ADR PFD NEW | 059460303 | 438 | 127,750 | SH | DFND | 1,2,7 | 41,784 | 0 | 85,966 | |
Bancorp Inc/The | COM | 05969A105 | 133 | 15,400 | SH | DFND | 1,2,6 | 12,100 | 0 | 3,300 | |
Banco Santander SA | ADR | 05964H105 | 21 | 11,509 | SH | DFND | 1,2 | 11,509 | 0 | 0 | |
Bandwidth Inc | COM CL A | 05988J103 | 733 | 4,200 | SH | DFND | 1,2,6 | 700 | 0 | 3,500 | |
Bank of America Corp | COM | 060505104 | 130 | 5,381 | SH | DFND | 1,2 | 5,381 | 0 | 0 | |
Bank of America Corp | COM | 060505104 | 35,073 | 1,455,934 | SH | DFND | 1,2,6 | 1,431,134 | 0 | 24,800 | |
Bank of America Corp | COM | 060505104 | 10,713 | 444,710 | SH | DFND | 1,2,7 | 84,578 | 0 | 360,132 | |
Bank of America Corp | COM | 060505104 | 2,546 | 105,689 | SH | DFND | 1,2,8 | 105,689 | 0 | 0 | |
Bank of Montreal | COM | 063671101 | 26 | 453 | SH | DFND | 1,2 | 453 | 0 | 0 | |
Bank of Montreal | COM | 063671101 | 22,757 | 389,600 | SH | DFND | 1,2,6 | 376,900 | 0 | 12,700 | |
Bank of Montreal | COM | 063671101 | 201 | 3,437 | SH | DFND | 1,2,7 | 3,437 | 0 | 0 | |
Bank of New York Mellon Corp/The | COM | 064058100 | 20 | 581 | SH | DFND | 1,2 | 581 | 0 | 0 | |
Bank of New York Mellon Corp/The | COM | 064058100 | 38,839 | 1,131,000 | SH | DFND | 1,2,6 | 1,107,600 | 0 | 23,400 | |
Bank of New York Mellon Corp/The | COM | 064058100 | 128 | 3,735 | SH | DFND | 1,2,7 | 3,735 | 0 | 0 | |
Bank of Nova Scotia/The | COM | 064149107 | 31 | 741 | SH | DFND | 1,2 | 741 | 0 | 0 | |
Bank of Nova Scotia/The | COM | 064149107 | 22,009 | 530,200 | SH | DFND | 1,2,6 | 511,700 | 0 | 18,500 | |
Bank of Nova Scotia/The | COM | 064149107 | 245 | 5,908 | SH | DFND | 1,2,7 | 5,212 | 0 | 696 | |
Bank OZK | COM | 06417N103 | 1,595 | 74,794 | SH | DFND | 1,2,8 | 74,794 | 0 | 0 | |
Baozun Inc | SPONSORED ADR | 06684L103 | 1,103 | 33,953 | SH | DFND | 1,2 | 33,953 | 0 | 0 | |
Barclays PLC | ADR | 06738E204 | 22 | 4,422 | SH | DFND | 1,2 | 4,422 | 0 | 0 | |
Barrick Gold Corp | COM | 067901108 | 37 | 1,230 | SH | DFND | 1,2 | 1,230 | 0 | 0 | |
Barrick Gold Corp | COM | 067901108 | 135 | 4,800 | SH | DFND | 1,2,6 | 0 | 0 | 4,800 | |
Barrick Gold Corp | COM | 067901108 | 8,603 | 306,038 | SH | DFND | 1,2,7 | 306,038 | 0 | 0 | |
Barrick Gold Corp | COM | 067901108 | 30,921 | 1,100,000 | SH | DFND | 1,2,8 | 1,100,000 | 0 | 0 | |
Bausch Health Cos Inc | COM | 071734107 | 586 | 37,700 | SH | DFND | 1,2,7 | 19,100 | 0 | 18,600 | |
Baxter International Inc | COM | 071813109 | 28 | 342 | SH | DFND | 1,2 | 342 | 0 | 0 | |
Baxter International Inc | COM | 071813109 | 5,233 | 65,072 | SH | DFND | 1,2,6 | 60,672 | 0 | 4,400 | |
Baxter International Inc | COM | 071813109 | 546 | 6,784 | SH | DFND | 1,2,7 | 6,784 | 0 | 0 | |
BCE Inc | COM NEW | 05534B760 | 8,962 | 216,100 | SH | DFND | 1,2,6 | 211,800 | 0 | 4,300 | |
BCE Inc | COM NEW | 05534B760 | 29 | 701 | SH | DFND | 1,2,7 | 701 | 0 | 0 | |
Becton Dickinson and Co | COM | 075887109 | 44 | 188 | SH | DFND | 1,2 | 188 | 0 | 0 | |
Becton Dickinson and Co | COM | 075887109 | 8,240 | 35,412 | SH | DFND | 1,2,6 | 32,612 | 0 | 2,800 | |
Becton Dickinson and Co | COM | 075887109 | 41,877 | 179,975 | SH | DFND | 1,2,7 | 177,759 | 0 | 2,216 | |
Becton Dickinson and Co | COM | 075887109 | 39,146 | 168,241 | SH | DFND | 1,2,8 | 168,241 | 0 | 0 | |
BeiGene Ltd | SPONSORED ADR | 07725L102 | 859 | 3,000 | SH | DFND | 1,2,6 | 3,000 | 0 | 0 | |
BeiGene Ltd | SPONSORED ADR | 07725L102 | 7,905 | 27,598 | SH | DFND | 1,2,8 | 27,598 | 0 | 0 | |
Belden Inc | COM | 077454106 | 4,332 | 139,200 | SH | DFND | 1,2,6 | 95,000 | 0 | 44,200 | |
Benefitfocus Inc | COM | 08180D106 | 1,930 | 172,300 | SH | DFND | 1,2,6 | 127,200 | 0 | 45,100 | |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 340 | 1,596 | SH | DFND | 1,2 | 1,596 | 0 | 0 | |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 112,028 | 526,100 | SH | DFND | 1,2,6 | 519,500 | 0 | 6,600 | |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 1,472 | 6,911 | SH | DFND | 1,2,7 | 6,911 | 0 | 0 | |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 3,917 | 18,396 | SH | DFND | 1,2,8 | 18,396 | 0 | 0 | |
Best Buy Co Inc | COM | 086516101 | 18 | 165 | SH | DFND | 1,2 | 165 | 0 | 0 | |
Best Buy Co Inc | COM | 086516101 | 51,227 | 460,300 | SH | DFND | 1,2,6 | 431,100 | 0 | 29,200 | |
Best Buy Co Inc | COM | 086516101 | 215 | 1,933 | SH | DFND | 1,2,7 | 1,933 | 0 | 0 | |
Beyond Meat Inc | COM | 08862E109 | 166 | 1,000 | SH | DFND | 1,2,6 | 800 | 0 | 200 | |
Beyond Meat Inc | COM | 08862E109 | 4,162 | 25,063 | SH | DFND | 1,2,8 | 25,063 | 0 | 0 | |
B&G Foods Inc | COM | 05508R106 | 800 | 28,800 | SH | DFND | 1,2,6 | 28,800 | 0 | 0 | |
BHP Group Ltd | SPONSORED ADS | 088606108 | 53 | 1,031 | SH | DFND | 1,2 | 1,031 | 0 | 0 | |
BHP Group PLC | SPONSORED ADR | 05545E209 | 32 | 739 | SH | DFND | 1,2 | 739 | 0 | 0 | |
Big Lots Inc | COM | 089302103 | 4,986 | 111,800 | SH | DFND | 1,2,6 | 80,700 | 0 | 31,100 | |
Bilibili Inc | SPONS ADS REP Z | 090040106 | 21 | 500 | SH | DFND | 1,2 | 500 | 0 | 0 | |
Biogen Inc | COM | 09062X103 | 37 | 132 | SH | DFND | 1,2 | 132 | 0 | 0 | |
Biogen Inc | COM | 09062X103 | 3,404 | 12,000 | SH | DFND | 1,2,6 | 10,000 | 0 | 2,000 | |
Biogen Inc | COM | 09062X103 | 3,055 | 10,768 | SH | DFND | 1,2,7 | 2,196 | 0 | 8,572 | |
Biogen Inc | COM | 09062X103 | 46,429 | 163,667 | SH | DFND | 1,2,8 | 163,667 | 0 | 0 | |
Biohaven Pharmaceutical Holding Co Ltd | COM | G11196105 | 4,427 | 68,104 | SH | DFND | 1,2,8 | 0 | 0 | 68,104 | |
BioMarin Pharmaceutical Inc | COM | 09061G101 | 10 | 130 | SH | DFND | 1,2 | 130 | 0 | 0 | |
BioMarin Pharmaceutical Inc | COM | 09061G101 | 6,330 | 83,200 | SH | DFND | 1,2,6 | 83,200 | 0 | 0 | |
BioMarin Pharmaceutical Inc | COM | 09061G101 | 245 | 3,218 | SH | DFND | 1,2,7 | 3,218 | 0 | 0 | |
BioMarin Pharmaceutical Inc | COM | 09061G101 | 21,185 | 278,454 | SH | DFND | 1,2,8 | 278,454 | 0 | 0 | |
BioMarin Pharmaceutical Inc | NOTE 0.599% 8/0 | 09061GAH4 | 8,867 | 8,320,000 | PRN | DFND | 1,2,7 | 7,248,000 | 0 | 1,072,000 | |
Biontech SE | SPONSORED ADS | 09075V102 | 215 | 3,100 | SH | DFND | 1,2 | 3,100 | 0 | 0 | |
Bio-Rad Laboratories Inc | CL A | 090572207 | 515 | 1,000 | SH | DFND | 1,2,6 | 800 | 0 | 200 | |
Bio-Techne Corp | COM | 09073M104 | 248 | 1,000 | SH | DFND | 1,2,6 | 700 | 0 | 300 | |
Bio-Techne Corp | COM | 09073M104 | 192 | 775 | SH | DFND | 1,2,7 | 775 | 0 | 0 | |
BJ's Wholesale Club Holdings Inc | COM | 05550J101 | 4,608 | 110,900 | SH | DFND | 1,2,6 | 83,500 | 0 | 27,400 | |
Blackbaud Inc | COM | 09227Q100 | 3,311 | 59,300 | SH | DFND | 1,2,6 | 38,500 | 0 | 20,800 | |
Blackline Inc | COM | 09239B109 | 16,898 | 188,530 | SH | DFND | 1,2,7 | 188,530 | 0 | 0 | |
Blackline Inc | NOTE 0.125% 8/0 | 09239BAB5 | 11,241 | 8,158,000 | PRN | DFND | 1,2,7 | 6,847,000 | 0 | 1,311,000 | |
BlackRock Inc | COM | 09247X101 | 57 | 102 | SH | DFND | 1,2 | 102 | 0 | 0 | |
BlackRock Inc | COM | 09247X101 | 41,305 | 73,294 | SH | DFND | 1,2,6 | 71,494 | 0 | 1,800 | |
BlackRock Inc | COM | 09247X101 | 22,969 | 40,758 | SH | DFND | 1,2,7 | 32,872 | 0 | 7,886 | |
BlackRock Inc | COM | 09247X101 | 2,994 | 5,312 | SH | DFND | 1,2,8 | 5,312 | 0 | 0 | |
Blackstone Group Inc | COM CL A | 09260D107 | 23 | 448 | SH | DFND | 1,2 | 448 | 0 | 0 | |
Blackstone Group Inc | COM CL A | 09260D107 | 31 | 601 | SH | DFND | 1,2,7 | 601 | 0 | 0 | |
Bluebird Bio Inc | COM | 09609G100 | 4,483 | 83,100 | SH | DFND | 1,2,6 | 53,800 | 0 | 29,300 | |
Bluebird Bio Inc | COM | 09609G100 | 4,421 | 81,939 | SH | DFND | 1,2,8 | 81,939 | 0 | 0 | |
Blueprint Medicines Corp | COM | 09627Y109 | 9,314 | 100,473 | SH | DFND | 1,2,8 | 100,473 | 0 | 0 | |
BMC Stock Holdings Inc | COM | 05591B109 | 8,904 | 207,900 | SH | DFND | 1,2,6 | 142,500 | 0 | 65,400 | |
Boeing Co/The | COM | 097023105 | 60 | 366 | SH | DFND | 1,2 | 366 | 0 | 0 | |
Boeing Co/The | COM | 097023105 | 5,072 | 30,690 | SH | DFND | 1,2,7 | 29,857 | 0 | 833 | |
Boeing Co/The | COM | 097023105 | 1,626 | 9,837 | SH | DFND | 1,2,8 | 9,837 | 0 | 0 | |
Boise Cascade Co | COM | 09739D100 | 2,255 | 56,500 | SH | DFND | 1,2,6 | 33,500 | 0 | 23,000 | |
Bonanza Creek Energy Inc | COM NEW | 097793400 | 1,880 | 100,000 | SH | DFND | 1,2,6 | 76,600 | 0 | 23,400 | |
Booking Holdings Inc | COM | 09857L108 | 48 | 28 | SH | DFND | 1,2 | 28 | 0 | 0 | |
Booking Holdings Inc | COM | 09857L108 | 32,089 | 18,758 | SH | DFND | 1,2,6 | 17,999 | 0 | 759 | |
Booking Holdings Inc | COM | 09857L108 | 10,996 | 6,428 | SH | DFND | 1,2,7 | 5,435 | 0 | 993 | |
Booking Holdings Inc | COM | 09857L108 | 22,282 | 13,025 | SH | DFND | 1,2,8 | 13,025 | 0 | 0 | |
Booking Holdings Inc | NOTE 0.900% 9/1 | 741503AX4 | 7,414 | 6,857,000 | PRN | DFND | 1,2,7 | 5,173,000 | 0 | 1,684,000 | |
Booz Allen Hamilton Holding Corp | CL A | 099502106 | 25,298 | 304,872 | SH | DFND | 1,2,6 | 287,472 | 0 | 17,400 | |
Booz Allen Hamilton Holding Corp | CL A | 099502106 | 2,922 | 35,216 | SH | DFND | 1,2,8 | 35,216 | 0 | 0 | |
BorgWarner Inc | COM | 099724106 | 15,912 | 410,727 | SH | DFND | 1,2,6 | 346,227 | 0 | 64,500 | |
BorgWarner Inc | COM | 099724106 | 451 | 11,634 | SH | DFND | 1,2,7 | 11,634 | 0 | 0 | |
BorgWarner Inc | COM | 099724106 | 4,377 | 112,977 | SH | DFND | 1,2,8 | 112,977 | 0 | 0 | |
Boston Properties Inc | COM | 101121101 | 24,195 | 301,309 | SH | DFND | 1,2 | 301,309 | 0 | 0 | |
Boston Properties Inc | COM | 101121101 | 456 | 5,674 | SH | DFND | 1,2,7 | 5,674 | 0 | 0 | |
Boston Scientific Corp | COM | 101137107 | 37 | 970 | SH | DFND | 1,2 | 970 | 0 | 0 | |
Boston Scientific Corp | COM | 101137107 | 6,503 | 170,200 | SH | DFND | 1,2,6 | 158,400 | 0 | 11,800 | |
Boston Scientific Corp | COM | 101137107 | 5,997 | 156,945 | SH | DFND | 1,2,7 | 13,248 | 0 | 143,697 | |
Boston Scientific Corp | COM | 101137107 | 30,409 | 795,829 | SH | DFND | 1,2,8 | 795,829 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 41 | 2,344 | SH | DFND | 1,2 | 2,344 | 0 | 0 | |
Bright Horizons Family Solutions Inc | COM | 109194100 | 1,308 | 8,600 | SH | DFND | 1,2 | 8,600 | 0 | 0 | |
Bright Horizons Family Solutions Inc | COM | 109194100 | 15,379 | 101,151 | SH | DFND | 1,2,7 | 50,092 | 0 | 51,059 | |
Bright Horizons Family Solutions Inc | COM | 109194100 | 26,866 | 176,705 | SH | DFND | 1,2,8 | 176,705 | 0 | 0 | |
Brightsphere Investment Group Inc | COM | 10948W103 | 1,869 | 144,900 | SH | DFND | 1,2,6 | 89,500 | 0 | 55,400 | |
BrightView Holdings Inc | COM | 10948C107 | 428 | 37,500 | SH | DFND | 1,2,6 | 17,500 | 0 | 20,000 | |
B Riley Financial Inc | COM | 05580M108 | 556 | 22,173 | SH | DFND | 1,2,6 | 22,173 | 0 | 0 | |
Bristol-Myers Squibb Co | COM | 110122108 | 97 | 1,604 | SH | DFND | 1,2 | 1,604 | 0 | 0 | |
Bristol-Myers Squibb Co | COM | 110122108 | 21,771 | 361,100 | SH | DFND | 1,2,6 | 319,900 | 0 | 41,200 | |
Bristol-Myers Squibb Co | COM | 110122108 | 3,305 | 54,825 | SH | DFND | 1,2,7 | 26,211 | 0 | 28,614 | |
British American Tobacco PLC | SPONSORED ADR | 110448107 | 55 | 1,518 | SH | DFND | 1,2 | 1,518 | 0 | 0 | |
Broadcom Inc | COM | 11135F101 | 98 | 269 | SH | DFND | 1,2 | 269 | 0 | 0 | |
Broadcom Inc | COM | 11135F101 | 16,722 | 45,900 | SH | DFND | 1,2,6 | 42,200 | 0 | 3,700 | |
Broadcom Inc | COM | 11135F101 | 196 | 537 | SH | DFND | 1,2,7 | 537 | 0 | 0 | |
Broadridge Financial Solutions Inc | COM | 11133T103 | 11 | 82 | SH | DFND | 1,2 | 82 | 0 | 0 | |
Broadridge Financial Solutions Inc | COM | 11133T103 | 10,864 | 82,300 | SH | DFND | 1,2,6 | 81,800 | 0 | 500 | |
Broadridge Financial Solutions Inc | COM | 11133T103 | 143 | 1,086 | SH | DFND | 1,2,7 | 1,086 | 0 | 0 | |
Brookfield Asset Management Inc | CL A LTD VT SH | 112585104 | 30 | 898 | SH | DFND | 1,2 | 898 | 0 | 0 | |
Brookfield Asset Management Inc | CL A LTD VT SH | 112585104 | 860 | 26,000 | SH | DFND | 1,2,6 | 23,150 | 0 | 2,850 | |
Brookfield Asset Management Inc | CL A LTD VT SH | 112585104 | 54 | 1,647 | SH | DFND | 1,2,7 | 1,647 | 0 | 0 | |
Brown & Brown Inc | COM | 115236101 | 3,404 | 75,200 | SH | DFND | 1,2,6 | 73,500 | 0 | 1,700 | |
Brown-Forman Corp | CL B | 115637209 | 16 | 216 | SH | DFND | 1,2 | 216 | 0 | 0 | |
Brown-Forman Corp | CL B | 115637209 | 20,860 | 276,954 | SH | DFND | 1,2,6 | 274,454 | 0 | 2,500 | |
Brown-Forman Corp | CL B | 115637209 | 116 | 1,538 | SH | DFND | 1,2,7 | 1,538 | 0 | 0 | |
BRP Inc | COM SUN VTG | 05577W200 | 866 | 16,400 | SH | DFND | 1,2,6 | 16,400 | 0 | 0 | |
Bruker Corp | COM | 116794108 | 557 | 14,000 | SH | DFND | 1,2,6 | 14,000 | 0 | 0 | |
Brunswick Corp/DE | COM | 117043109 | 5,457 | 92,636 | SH | DFND | 1,2,8 | 92,636 | 0 | 0 | |
Buckle Inc/The | COM | 118440106 | 1,136 | 55,700 | SH | DFND | 1,2,6 | 9,000 | 0 | 46,700 | |
Builders FirstSource Inc | COM | 12008R107 | 10,800 | 331,100 | SH | DFND | 1,2,6 | 211,000 | 0 | 120,100 | |
Burlington Stores Inc | COM | 122017106 | 10 | 47 | SH | DFND | 1,2 | 47 | 0 | 0 | |
Burlington Stores Inc | COM | 122017106 | 201 | 974 | SH | DFND | 1,2,7 | 974 | 0 | 0 | |
Burning Rock Biotech Ltd | SPONSORED ADS | 12233L107 | 502 | 20,000 | SH | DFND | 1,2 | 20,000 | 0 | 0 | |
Cabot Corp | COM | 127055101 | 2,719 | 75,466 | SH | DFND | 1,2,6 | 34,100 | 0 | 41,366 | |
Cabot Oil & Gas Corp | COM | 127097103 | 344 | 19,818 | SH | DFND | 1,2,7 | 19,818 | 0 | 0 | |
CACI International Inc | CL A | 127190304 | 1,577 | 7,400 | SH | DFND | 1,2,6 | 3,500 | 0 | 3,900 | |
Cadence Design Systems Inc | COM | 127387108 | 21 | 199 | SH | DFND | 1,2 | 199 | 0 | 0 | |
Cadence Design Systems Inc | COM | 127387108 | 9,477 | 88,881 | SH | DFND | 1,2,6 | 87,300 | 0 | 1,581 | |
Cadence Design Systems Inc | COM | 127387108 | 362 | 3,391 | SH | DFND | 1,2,7 | 3,391 | 0 | 0 | |
Cadence Design Systems Inc | COM | 127387108 | 102,154 | 958,024 | SH | DFND | 1,2,8 | 958,024 | 0 | 0 | |
CalAmp Corp | COM | 128126109 | 385 | 53,600 | SH | DFND | 1,2,6 | 0 | 0 | 53,600 | |
California Water Service Group | COM | 130788102 | 965 | 22,200 | SH | DFND | 1,2,6 | 15,500 | 0 | 6,700 | |
Camden Property Trust | SH BEN INT | 133131102 | 1,708 | 19,200 | SH | DFND | 1,2,6 | 19,200 | 0 | 0 | |
Camden Property Trust | SH BEN INT | 133131102 | 176 | 1,980 | SH | DFND | 1,2,7 | 1,980 | 0 | 0 | |
Campbell Soup Co | COM | 134429109 | 924 | 19,100 | SH | DFND | 1,2,6 | 19,100 | 0 | 0 | |
Campbell Soup Co | COM | 134429109 | 10 | 203 | SH | DFND | 1,2,7 | 203 | 0 | 0 | |
Camping World Holdings Inc | CL A | 13462K109 | 3,656 | 122,900 | SH | DFND | 1,2,6 | 81,400 | 0 | 41,500 | |
Canadian Imperial Bank of Commerce | COM | 136069101 | 23 | 313 | SH | DFND | 1,2 | 313 | 0 | 0 | |
Canadian Imperial Bank of Commerce | COM | 136069101 | 9,736 | 130,300 | SH | DFND | 1,2,6 | 123,300 | 0 | 7,000 | |
Canadian Imperial Bank of Commerce | COM | 136069101 | 167 | 2,230 | SH | DFND | 1,2,7 | 2,230 | 0 | 0 | |
Canadian National Railway Co | COM | 136375102 | 55 | 519 | SH | DFND | 1,2 | 519 | 0 | 0 | |
Canadian National Railway Co | COM | 136375102 | 25,870 | 243,000 | SH | DFND | 1,2,6 | 225,200 | 0 | 17,800 | |
Canadian National Railway Co | COM | 136375102 | 2,682 | 25,196 | SH | DFND | 1,2,7 | 8,078 | 0 | 17,118 | |
Canadian Natural Resources Ltd | COM | 136385101 | 13 | 816 | SH | DFND | 1,2 | 816 | 0 | 0 | |
Canadian Natural Resources Ltd | COM | 136385101 | 938 | 58,578 | SH | DFND | 1,2,7 | 58,578 | 0 | 0 | |
Canadian Pacific Railway Ltd | COM | 13645T100 | 1,735 | 5,700 | SH | DFND | 1,2 | 5,600 | 0 | 0 | |
Canadian Pacific Railway Ltd | COM | 13645T100 | 33,305 | 109,400 | SH | DFND | 1,2,6 | 106,000 | 0 | 3,400 | |
Canadian Pacific Railway Ltd | COM | 13645T100 | 61 | 200 | SH | DFND | 1,2,7 | 200 | 0 | 0 | |
Canadian Solar Inc | COM | 136635109 | 1,120 | 31,900 | SH | DFND | 1,2,6 | 2,500 | 0 | 29,400 | |
Cannae Holdings Inc | COM | 13765N107 | 5,190 | 139,300 | SH | DFND | 1,2,6 | 79,900 | 0 | 59,400 | |
Canon Inc | SPONSORED ADR | 138006309 | 12 | 702 | SH | DFND | 1,2 | 702 | 0 | 0 | |
Capital One Financial Corp | COM | 14040H105 | 22 | 310 | SH | DFND | 1,2 | 310 | 0 | 0 | |
Capital One Financial Corp | COM | 14040H105 | 208 | 2,900 | SH | DFND | 1,2,6 | 0 | 0 | 2,900 | |
Capital One Financial Corp | COM | 14040H105 | 1,392 | 19,373 | SH | DFND | 1,2,7 | 977 | 0 | 18,396 | |
Cardinal Health Inc | COM | 14149Y108 | 10 | 214 | SH | DFND | 1,2 | 214 | 0 | 0 | |
Cardinal Health Inc | COM | 14149Y108 | 21,409 | 456,000 | SH | DFND | 1,2,6 | 421,700 | 0 | 34,300 | |
Cardinal Health Inc | COM | 14149Y108 | 96 | 2,048 | SH | DFND | 1,2,7 | 2,048 | 0 | 0 | |
Cardtronics PLC | SHS CL A | G1991C105 | 2,111 | 106,600 | SH | DFND | 1,2,6 | 73,700 | 0 | 32,900 | |
Cargurus Inc | COM CL A | 141788109 | 257 | 11,900 | SH | DFND | 1,2,6 | 11,900 | 0 | 0 | |
Carmax Inc | COM | 143130102 | 11 | 120 | SH | DFND | 1,2 | 120 | 0 | 0 | |
Carmax Inc | COM | 143130102 | 22 | 240 | SH | DFND | 1,2,7 | 240 | 0 | 0 | |
Carriage Services Inc | COM | 143905107 | 1,142 | 51,200 | SH | DFND | 1,2,6 | 35,000 | 0 | 16,200 | |
Carrier Global Corp | COM | 14448C104 | 17 | 561 | SH | DFND | 1,2 | 561 | 0 | 0 | |
Carrier Global Corp | COM | 14448C104 | 247 | 8,101 | SH | DFND | 1,2,6 | 8,101 | 0 | 0 | |
Carrier Global Corp | COM | 14448C104 | 16,132 | 528,233 | SH | DFND | 1,2,7 | 527,750 | 0 | 483 | |
Carter's Inc | COM | 146229109 | 1,749 | 20,200 | SH | DFND | 1,2,6 | 12,200 | 0 | 8,000 | |
Carvana Co | CL A | 146869102 | 2,186 | 9,800 | SH | DFND | 1,2,6 | 6,500 | 0 | 3,300 | |
Cass Information Systems Inc | COM | 14808P109 | 2,676 | 66,500 | SH | DFND | 1,2,6 | 46,100 | 0 | 20,400 | |
Catalent Inc | COM | 148806102 | 20,864 | 243,570 | SH | DFND | 1,2,8 | 243,570 | 0 | 0 | |
Caterpillar Inc | COM | 149123101 | 53 | 358 | SH | DFND | 1,2 | 358 | 0 | 0 | |
Caterpillar Inc | COM | 149123101 | 33,287 | 223,176 | SH | DFND | 1,2,6 | 219,876 | 0 | 3,300 | |
Caterpillar Inc | COM | 149123101 | 2,645 | 17,733 | SH | DFND | 1,2,7 | 15,880 | 0 | 1,853 | |
CBRE Group Inc | CL A | 12504L109 | 11 | 227 | SH | DFND | 1,2 | 227 | 0 | 0 | |
CBRE Group Inc | CL A | 12504L109 | 3,344 | 71,200 | SH | DFND | 1,2,6 | 71,200 | 0 | 0 | |
CBRE Group Inc | CL A | 12504L109 | 50 | 1,066 | SH | DFND | 1,2,7 | 1,066 | 0 | 0 | |
CDK Global Inc | COM | 12508E101 | 2,132 | 48,900 | SH | DFND | 1,2,6 | 39,900 | 0 | 9,000 | |
CDK Global Inc | COM | 12508E101 | 9 | 200 | SH | DFND | 1,2,7 | 200 | 0 | 0 | |
CDW Corp/DE | COM | 12514G108 | 12 | 102 | SH | DFND | 1,2 | 102 | 0 | 0 | |
CDW Corp/DE | COM | 12514G108 | 8,449 | 70,688 | SH | DFND | 1,2,6 | 70,188 | 0 | 500 | |
CDW Corp/DE | COM | 12514G108 | 227 | 1,898 | SH | DFND | 1,2,7 | 1,898 | 0 | 0 | |
Celanese Corp | COM | 150870103 | 14,772 | 137,478 | SH | DFND | 1,2,6 | 137,478 | 0 | 0 | |
Celanese Corp | COM | 150870103 | 114 | 1,057 | SH | DFND | 1,2,7 | 1,057 | 0 | 0 | |
Cenovus Energy Inc | COM | 15135U109 | 201 | 51,672 | SH | DFND | 1,2,7 | 51,672 | 0 | 0 | |
Centene Corp | COM | 15135B101 | 24 | 412 | SH | DFND | 1,2 | 412 | 0 | 0 | |
Centene Corp | COM | 15135B101 | 292 | 5,000 | SH | DFND | 1,2,6 | 5,000 | 0 | 0 | |
Centene Corp | COM | 15135B101 | 831 | 14,246 | SH | DFND | 1,2,7 | 14,246 | 0 | 0 | |
Centene Corp | COM | 15135B101 | 10,188 | 174,666 | SH | DFND | 1,2,8 | 174,666 | 0 | 0 | |
Century Communities Inc | COM | 156504300 | 411 | 9,700 | SH | DFND | 1,2,6 | 0 | 0 | 9,700 | |
CenturyLink Inc | COM | 156700106 | 255 | 25,291 | SH | DFND | 1,2,7 | 25,291 | 0 | 0 | |
Cerence Inc | COM | 156727109 | 4,032 | 82,500 | SH | DFND | 1,2,6 | 60,300 | 0 | 22,200 | |
Cerence Inc | COM | 156727109 | 5,473 | 112,000 | SH | DFND | 1,2,7 | 112,000 | 0 | 0 | |
Ceridian HCM Holding Inc | COM | 15677J108 | 1,431 | 17,318 | SH | DFND | 1,2,6 | 11,818 | 0 | 5,500 | |
Cerner Corp | COM | 156782104 | 17 | 234 | SH | DFND | 1,2 | 234 | 0 | 0 | |
Cerner Corp | COM | 156782104 | 25,851 | 357,600 | SH | DFND | 1,2,6 | 356,000 | 0 | 1,600 | |
Cerner Corp | COM | 156782104 | 1,728 | 23,898 | SH | DFND | 1,2,7 | 23,898 | 0 | 0 | |
Cerner Corp | COM | 156782104 | 9,293 | 128,545 | SH | DFND | 1,2,8 | 128,545 | 0 | 0 | |
CF Industries Holdings Inc | COM | 125269100 | 768 | 25,000 | SH | DFND | 1,2,6 | 24,000 | 0 | 1,000 | |
CF Industries Holdings Inc | COM | 125269100 | 9 | 300 | SH | DFND | 1,2,7 | 300 | 0 | 0 | |
CGI Inc | CL A SUB VTG | 12532H104 | 12 | 173 | SH | DFND | 1,2 | 173 | 0 | 0 | |
CGI Inc | CL A SUB VTG | 12532H104 | 23,726 | 350,100 | SH | DFND | 1,2,6 | 315,400 | 0 | 34,700 | |
CGI Inc | CL A SUB VTG | 12532H104 | 1,159 | 17,106 | SH | DFND | 1,2,7 | 300 | 0 | 16,806 | |
ChampionX Corp | COM | 15872M104 | 243 | 30,464 | SH | DFND | 1,2,7 | 470 | 0 | 29,994 | |
Change Healthcare Inc | COM | 15912K100 | 5,045 | 347,700 | SH | DFND | 1,2,6 | 227,900 | 0 | 119,800 | |
Change Healthcare Inc | COM | 15912K100 | 7 | 467 | SH | DFND | 1,2,7 | 467 | 0 | 0 | |
ChannelAdvisor Corp | COM | 159179100 | 1,848 | 127,700 | SH | DFND | 1,2,6 | 96,700 | 0 | 31,000 | |
Charles River Laboratories International Inc | COM | 159864107 | 294 | 1,300 | SH | DFND | 1,2,6 | 0 | 0 | 1,300 | |
Charles Schwab Corp/The | COM | 808513105 | 29 | 805 | SH | DFND | 1,2 | 805 | 0 | 0 | |
Charles Schwab Corp/The | COM | 808513105 | 3,072 | 84,800 | SH | DFND | 1,2,6 | 76,400 | 0 | 8,400 | |
Charles Schwab Corp/The | COM | 808513105 | 2,404 | 66,366 | SH | DFND | 1,2,7 | 66,366 | 0 | 0 | |
Charles Schwab Corp/The | COM | 808513105 | 2,347 | 64,791 | SH | DFND | 1,2,8 | 64,791 | 0 | 0 | |
Charter Communications Inc | CL A | 16119P108 | 62 | 99 | SH | DFND | 1,2 | 99 | 0 | 0 | |
Charter Communications Inc | CL A | 16119P108 | 10,676 | 17,100 | SH | DFND | 1,2,6 | 15,300 | 0 | 1,800 | |
Charter Communications Inc | CL A | 16119P108 | 2,326 | 3,725 | SH | DFND | 1,2,7 | 3,616 | 0 | 109 | |
Check Point Software Technologies Ltd | ORD | M22465104 | 7,882 | 65,500 | SH | DFND | 1,2,6 | 65,400 | 0 | 100 | |
Check Point Software Technologies Ltd | ORD | M22465104 | 24,422 | 202,943 | SH | DFND | 1,2,7 | 202,943 | 0 | 0 | |
Chegg Inc | COM | 163092109 | 3,879 | 54,300 | SH | DFND | 1,2,6 | 41,800 | 0 | 12,500 | |
Chemed Corp | COM | 16359R103 | 7,097 | 14,774 | SH | DFND | 1,2,7 | 825 | 0 | 13,949 | |
Chemed Corp | COM | 16359R103 | 6,287 | 13,089 | SH | DFND | 1,2,8 | 13,089 | 0 | 0 | |
ChemoCentryx Inc | COM | 16383L106 | 2,603 | 47,500 | SH | DFND | 1,2,6 | 27,500 | 0 | 20,000 | |
Chemours Co/The | COM | 163851108 | 2,530 | 121,000 | SH | DFND | 1,2,6 | 58,200 | 0 | 62,800 | |
Cheniere Energy Inc | COM NEW | 16411R208 | 21,118 | 456,400 | SH | DFND | 1,2,6 | 418,500 | 0 | 37,900 | |
Cheniere Energy Inc | COM NEW | 16411R208 | 14 | 300 | SH | DFND | 1,2,7 | 300 | 0 | 0 | |
Chevron Corp | COM | 166764100 | 94 | 1,305 | SH | DFND | 1,2 | 1,305 | 0 | 0 | |
Chevron Corp | COM | 166764100 | 17,273 | 239,900 | SH | DFND | 1,2,6 | 222,200 | 0 | 17,700 | |
Chevron Corp | COM | 166764100 | 13,109 | 182,063 | SH | DFND | 1,2,7 | 156,336 | 0 | 25,727 | |
Chevron Corp | COM | 166764100 | 1,786 | 24,799 | SH | DFND | 1,2,8 | 24,799 | 0 | 0 | |
China Life Insurance Co Ltd | SPON ADR REP H | 16939P106 | 12 | 1,065 | SH | DFND | 1,2 | 1,065 | 0 | 0 | |
China Mobile Ltd | SPONSORED ADR | 16941M109 | 29 | 887 | SH | DFND | 1,2 | 887 | 0 | 0 | |
China Yuchai International Ltd | COM | G21082105 | 218 | 12,100 | SH | DFND | 1,2,6 | 12,100 | 0 | 0 | |
Chipotle Mexican Grill Inc | COM | 169656105 | 24 | 19 | SH | DFND | 1,2 | 19 | 0 | 0 | |
Chipotle Mexican Grill Inc | COM | 169656105 | 173 | 139 | SH | DFND | 1,2,7 | 139 | 0 | 0 | |
Chipotle Mexican Grill Inc | COM | 169656105 | 32,100 | 25,810 | SH | DFND | 1,2,8 | 25,810 | 0 | 0 | |
CH Robinson Worldwide Inc | COM NEW | 12541W209 | 7,983 | 78,119 | SH | DFND | 1,2,6 | 62,500 | 0 | 15,619 | |
CH Robinson Worldwide Inc | COM NEW | 12541W209 | 338 | 3,307 | SH | DFND | 1,2,7 | 3,307 | 0 | 0 | |
Chubb Ltd | COM | H1467J104 | 38 | 331 | SH | DFND | 1,2 | 331 | 0 | 0 | |
Chubb Ltd | COM | H1467J104 | 12,796 | 110,200 | SH | DFND | 1,2,6 | 104,000 | 0 | 6,200 | |
Chubb Ltd | COM | H1467J104 | 1,176 | 10,129 | SH | DFND | 1,2,7 | 2,057 | 0 | 8,072 | |
Chunghwa Telecom Co Ltd | SPON ADR NEW11 | 17133Q502 | 10 | 268 | SH | DFND | 1,2 | 268 | 0 | 0 | |
Chunghwa Telecom Co Ltd | SPON ADR NEW11 | 17133Q502 | 580 | 16,000 | SH | DFND | 1,2,7 | 7,800 | 0 | 8,200 | |
Church & Dwight Co Inc | COM | 171340102 | 17 | 177 | SH | DFND | 1,2 | 177 | 0 | 0 | |
Church & Dwight Co Inc | COM | 171340102 | 22,490 | 240,000 | SH | DFND | 1,2,6 | 237,800 | 0 | 2,200 | |
Church & Dwight Co Inc | COM | 171340102 | 145 | 1,544 | SH | DFND | 1,2,7 | 1,544 | 0 | 0 | |
Cia de Saneamento Basico do Estado de Sao Paulo | SPONSORED ADR | 20441A102 | 48 | 5,842 | SH | DFND | 1,2,7 | 0 | 0 | 5,842 | |
Cia Energetica de Minas Gerais | SP ADR N-V PFD | 204409601 | 1,101 | 595,321 | SH | DFND | 1,2,7 | 0 | 0 | 595,321 | |
Ciena Corp | COM NEW | 171779309 | 230 | 5,800 | SH | DFND | 1,2,6 | 5,800 | 0 | 0 | |
Ciena Corp | COM NEW | 171779309 | 17,372 | 437,704 | SH | DFND | 1,2,8 | 437,704 | 0 | 0 | |
Cigna Corp | COM | 125523100 | 42 | 245 | SH | DFND | 1,2 | 245 | 0 | 0 | |
Cigna Corp | COM | 125523100 | 15,910 | 93,913 | SH | DFND | 1,2,6 | 89,627 | 0 | 4,286 | |
Cigna Corp | COM | 125523100 | 87 | 512 | SH | DFND | 1,2,7 | 512 | 0 | 0 | |
Cigna Corp | COM | 125523100 | 10,643 | 62,821 | SH | DFND | 1,2,8 | 62,821 | 0 | 0 | |
Cimpress PLC | SHS EURO | G2143T103 | 3,876 | 51,564 | SH | DFND | 1,2,7 | 51,564 | 0 | 0 | |
Cincinnati Financial Corp | COM | 172062101 | 414 | 5,315 | SH | DFND | 1,2,7 | 5,315 | 0 | 0 | |
Cintas Corp | COM | 172908105 | 21 | 63 | SH | DFND | 1,2 | 63 | 0 | 0 | |
Cintas Corp | COM | 172908105 | 19,499 | 58,585 | SH | DFND | 1,2,6 | 58,100 | 0 | 485 | |
Cintas Corp | COM | 172908105 | 406 | 1,221 | SH | DFND | 1,2,7 | 1,221 | 0 | 0 | |
Cirrus Logic Inc | COM | 172755100 | 31,975 | 474,059 | SH | DFND | 1,2,8 | 474,059 | 0 | 0 | |
Cisco Systems Inc | COM | 17275R102 | 115 | 2,919 | SH | DFND | 1,2 | 2,919 | 0 | 0 | |
Cisco Systems Inc | COM | 17275R102 | 83,191 | 2,111,978 | SH | DFND | 1,2,6 | 1,995,460 | 0 | 116,518 | |
Cisco Systems Inc | COM | 17275R102 | 10,545 | 267,718 | SH | DFND | 1,2,7 | 78,657 | 0 | 189,061 | |
Cisco Systems Inc | COM | 17275R102 | 30,677 | 778,792 | SH | DFND | 1,2,8 | 778,792 | 0 | 0 | |
Citigroup Inc | COM NEW | 172967424 | 64 | 1,475 | SH | DFND | 1,2 | 1,475 | 0 | 0 | |
Citigroup Inc | COM NEW | 172967424 | 8,100 | 187,900 | SH | DFND | 1,2,6 | 183,300 | 0 | 4,600 | |
Citigroup Inc | COM NEW | 172967424 | 23,037 | 534,385 | SH | DFND | 1,2,7 | 359,763 | 0 | 174,622 | |
Citizens Financial Group Inc | COM | 174610105 | 5,170 | 204,500 | SH | DFND | 1,2,6 | 204,500 | 0 | 0 | |
Citizens Financial Group Inc | COM | 174610105 | 83 | 3,277 | SH | DFND | 1,2,7 | 3,277 | 0 | 0 | |
Citizens Financial Group Inc | COM | 174610105 | 1,528 | 60,427 | SH | DFND | 1,2,8 | 60,427 | 0 | 0 | |
Citrix Systems Inc | COM | 177376100 | 13 | 94 | SH | DFND | 1,2 | 94 | 0 | 0 | |
Citrix Systems Inc | COM | 177376100 | 32,666 | 237,205 | SH | DFND | 1,2,6 | 225,800 | 0 | 11,405 | |
Citrix Systems Inc | COM | 177376100 | 440 | 3,198 | SH | DFND | 1,2,7 | 3,198 | 0 | 0 | |
City Office REIT Inc | COM | 178587101 | 155 | 20,600 | SH | DFND | 1,2,6 | 8,100 | 0 | 12,500 | |
Clorox Co/The | COM | 189054109 | 19 | 89 | SH | DFND | 1,2 | 89 | 0 | 0 | |
Clorox Co/The | COM | 189054109 | 33,668 | 160,193 | SH | DFND | 1,2,6 | 159,093 | 0 | 1,100 | |
Clorox Co/The | COM | 189054109 | 384 | 1,826 | SH | DFND | 1,2,7 | 1,826 | 0 | 0 | |
Cloudera Inc | COM | 18914U100 | 5,988 | 549,900 | SH | DFND | 1,2,6 | 387,500 | 0 | 162,400 | |
Clovis Oncology Inc | COM | 189464100 | 1,961 | 336,351 | SH | DFND | 1,2,6 | 241,151 | 0 | 95,200 | |
CME Group Inc | COM | 12572Q105 | 42 | 253 | SH | DFND | 1,2 | 253 | 0 | 0 | |
CME Group Inc | COM | 12572Q105 | 13,351 | 79,800 | SH | DFND | 1,2,6 | 77,500 | 0 | 2,300 | |
CME Group Inc | COM | 12572Q105 | 20,558 | 122,871 | SH | DFND | 1,2,7 | 122,692 | 0 | 179 | |
CMS Energy Corp | COM | 125896100 | 12 | 190 | SH | DFND | 1,2 | 190 | 0 | 0 | |
CMS Energy Corp | COM | 125896100 | 1,179 | 19,200 | SH | DFND | 1,2,6 | 15,800 | 0 | 3,400 | |
CNH Industrial NV | SHS | N20944109 | 51,521 | 6,588,388 | SH | DFND | 1,2,7 | 6,298,412 | 0 | 289,976 | |
CNOOC Ltd | SPONSORED ADR | 126132109 | 12 | 124 | SH | DFND | 1,2 | 124 | 0 | 0 | |
Coca-Cola Consolidated Inc | COM | 191098102 | 891 | 3,700 | SH | DFND | 1,2,6 | 3,100 | 0 | 600 | |
Coca-Cola Co/The | COM | 191216100 | 135 | 2,739 | SH | DFND | 1,2 | 2,739 | 0 | 0 | |
Coca-Cola Co/The | COM | 191216100 | 92,312 | 1,869,800 | SH | DFND | 1,2,6 | 1,820,800 | 0 | 49,000 | |
Coca-Cola Co/The | COM | 191216100 | 15,616 | 316,313 | SH | DFND | 1,2,7 | 293,400 | 0 | 22,913 | |
Coca-Cola European Partners PLC | SHS | G25839104 | 2,767 | 71,300 | SH | DFND | 1,2,6 | 71,300 | 0 | 0 | |
Coca-Cola European Partners PLC | SHS | G25839104 | 1,703 | 43,891 | SH | DFND | 1,2,7 | 43,891 | 0 | 0 | |
Cognex Corp | COM | 192422103 | 15 | 226 | SH | DFND | 1,2,7 | 226 | 0 | 0 | |
Cognex Corp | COM | 192422103 | 68,646 | 1,054,474 | SH | DFND | 1,2,8 | 1,054,474 | 0 | 0 | |
Cognizant Technology Solutions Corp | CL A | 192446102 | 28 | 405 | SH | DFND | 1,2 | 405 | 0 | 0 | |
Cognizant Technology Solutions Corp | CL A | 192446102 | 21,095 | 303,878 | SH | DFND | 1,2,6 | 301,300 | 0 | 2,578 | |
Cognizant Technology Solutions Corp | CL A | 192446102 | 802 | 11,548 | SH | DFND | 1,2,7 | 11,548 | 0 | 0 | |
Colfax Corp | COM | 194014106 | 9,976 | 318,100 | SH | DFND | 1,2,6 | 215,300 | 0 | 102,800 | |
Colgate-Palmolive Co | COM | 194162103 | 45 | 589 | SH | DFND | 1,2 | 589 | 0 | 0 | |
Colgate-Palmolive Co | COM | 194162103 | 91,631 | 1,187,700 | SH | DFND | 1,2,6 | 1,138,600 | 0 | 49,100 | |
Colgate-Palmolive Co | COM | 194162103 | 7,222 | 93,608 | SH | DFND | 1,2,7 | 1,525 | 0 | 92,083 | |
Colgate-Palmolive Co | COM | 194162103 | 4,101 | 53,154 | SH | DFND | 1,2,8 | 53,154 | 0 | 0 | |
Columbia Property Trust Inc | COM NEW | 198287203 | 517 | 47,400 | SH | DFND | 1,2,6 | 2,800 | 0 | 44,600 | |
Columbia Property Trust Inc | COM NEW | 198287203 | 15 | 1,408 | SH | DFND | 1,2,7 | 1,408 | 0 | 0 | |
Columbia Sportswear Co | COM | 198516106 | 4,546 | 52,262 | SH | DFND | 1,2,8 | 52,262 | 0 | 0 | |
Comcast Corp | CL A | 20030N101 | 148 | 3,197 | SH | DFND | 1,2 | 3,197 | 0 | 0 | |
Comcast Corp | CL A | 20030N101 | 47,691 | 1,030,942 | SH | DFND | 1,2,6 | 980,450 | 0 | 50,492 | |
Comcast Corp | CL A | 20030N101 | 9,186 | 198,565 | SH | DFND | 1,2,7 | 123,028 | 0 | 75,537 | |
Comcast Corp | CL A | 20030N101 | 3,935 | 85,061 | SH | DFND | 1,2,8 | 85,061 | 0 | 0 | |
Comerica Inc | COM | 200340107 | 6,074 | 158,800 | SH | DFND | 1,2,6 | 158,800 | 0 | 0 | |
Comerica Inc | COM | 200340107 | 7 | 183 | SH | DFND | 1,2,7 | 183 | 0 | 0 | |
Comfort Systems USA Inc | COM | 199908104 | 3,085 | 59,900 | SH | DFND | 1,2,6 | 32,900 | 0 | 27,000 | |
Computer Programs and Systems Inc | COM | 205306103 | 2,234 | 80,900 | SH | DFND | 1,2,6 | 60,300 | 0 | 20,600 | |
comScore Inc | COM | 20564W105 | 296 | 145,300 | SH | DFND | 1,2,6 | 33,200 | 0 | 112,100 | |
Comtech Telecommunications Corp | COM NEW | 205826209 | 1,712 | 122,290 | SH | DFND | 1,2,6 | 86,890 | 0 | 35,400 | |
Conagra Brands Inc | COM | 205887102 | 12 | 341 | SH | DFND | 1,2 | 341 | 0 | 0 | |
Conagra Brands Inc | COM | 205887102 | 882 | 24,700 | SH | DFND | 1,2,6 | 24,700 | 0 | 0 | |
Conagra Brands Inc | COM | 205887102 | 21 | 600 | SH | DFND | 1,2,7 | 600 | 0 | 0 | |
Concert Pharmaceuticals Inc | COM | 206022105 | 607 | 61,772 | SH | DFND | 1,2,6 | 15,972 | 0 | 45,800 | |
Concho Resources Inc | COM | 20605P101 | 435 | 9,866 | SH | DFND | 1,2,7 | 9,866 | 0 | 0 | |
CONMED Corp | COM | 207410101 | 53,308 | 677,617 | SH | DFND | 1,2,8 | 677,617 | 0 | 0 | |
ConocoPhillips | COM | 20825C104 | 26 | 799 | SH | DFND | 1,2 | 799 | 0 | 0 | |
ConocoPhillips | COM | 20825C104 | 749 | 22,800 | SH | DFND | 1,2,6 | 19,600 | 0 | 3,200 | |
ConocoPhillips | COM | 20825C104 | 4,035 | 122,864 | SH | DFND | 1,2,7 | 85,772 | 0 | 37,092 | |
Consolidated Edison Inc | COM | 209115104 | 18 | 231 | SH | DFND | 1,2 | 231 | 0 | 0 | |
Consolidated Edison Inc | COM | 209115104 | 32,054 | 412,000 | SH | DFND | 1,2,6 | 408,500 | 0 | 3,500 | |
Consolidated Edison Inc | COM | 209115104 | 610 | 7,835 | SH | DFND | 1,2,7 | 7,835 | 0 | 0 | |
Constellation Brands Inc | CL A | 21036P108 | 22 | 117 | SH | DFND | 1,2 | 117 | 0 | 0 | |
Constellation Brands Inc | CL A | 21036P108 | 208 | 1,100 | SH | DFND | 1,2,6 | 0 | 0 | 1,100 | |
Constellation Brands Inc | CL A | 21036P108 | 46 | 241 | SH | DFND | 1,2,7 | 241 | 0 | 0 | |
Constellation Brands Inc | CL A | 21036P108 | 1,817 | 9,589 | SH | DFND | 1,2,8 | 9,589 | 0 | 0 | |
Constellation Pharmaceuticals Inc | COM | 210373106 | 3,843 | 189,696 | SH | DFND | 1,2,8 | 189,696 | 0 | 0 | |
Cooper Cos Inc/The | COM NEW | 216648402 | 11 | 34 | SH | DFND | 1,2 | 34 | 0 | 0 | |
Cooper Cos Inc/The | COM NEW | 216648402 | 3,168 | 9,396 | SH | DFND | 1,2,6 | 9,396 | 0 | 0 | |
Cooper Cos Inc/The | COM NEW | 216648402 | 111 | 330 | SH | DFND | 1,2,7 | 330 | 0 | 0 | |
Cooper Cos Inc/The | COM NEW | 216648402 | 13,005 | 38,577 | SH | DFND | 1,2,8 | 38,577 | 0 | 0 | |
Copart Inc | COM | 217204106 | 15 | 142 | SH | DFND | 1,2 | 142 | 0 | 0 | |
Copart Inc | COM | 217204106 | 27,494 | 261,449 | SH | DFND | 1,2,6 | 258,300 | 0 | 3,149 | |
Corcept Therapeutics Inc | COM | 218352102 | 231 | 13,300 | SH | DFND | 1,2,6 | 0 | 0 | 13,300 | |
CoreCivic Inc | COM | 21871N101 | 3,048 | 381,000 | SH | DFND | 1,2,6 | 268,400 | 0 | 112,600 | |
CoreLogic Inc/United States | COM | 21871D103 | 13,561 | 200,400 | SH | DFND | 1,2,6 | 0 | 0 | 200,400 | |
Cornerstone OnDemand Inc | COM | 21925Y103 | 244 | 6,700 | SH | DFND | 1,2,6 | 0 | 0 | 6,700 | |
Corning Inc | COM | 219350105 | 18 | 547 | SH | DFND | 1,2 | 547 | 0 | 0 | |
Corning Inc | COM | 219350105 | 3,805 | 117,400 | SH | DFND | 1,2,6 | 117,400 | 0 | 0 | |
Corning Inc | COM | 219350105 | 38 | 1,181 | SH | DFND | 1,2,7 | 1,181 | 0 | 0 | |
Corteva Inc | COM | 22052L104 | 14 | 502 | SH | DFND | 1,2 | 502 | 0 | 0 | |
Corteva Inc | COM | 22052L104 | 2,210 | 76,700 | SH | DFND | 1,2,6 | 73,800 | 0 | 2,900 | |
Corteva Inc | COM | 22052L104 | 2,579 | 89,511 | SH | DFND | 1,2,7 | 44,951 | 0 | 44,560 | |
CorVel Corp | COM | 221006109 | 1,256 | 14,700 | SH | DFND | 1,2,6 | 11,600 | 0 | 3,100 | |
CoStar Group Inc | COM | 22160N109 | 22 | 26 | SH | DFND | 1,2 | 26 | 0 | 0 | |
CoStar Group Inc | COM | 22160N109 | 7,976 | 9,400 | SH | DFND | 1,2,6 | 9,300 | 0 | 100 | |
CoStar Group Inc | COM | 22160N109 | 665 | 784 | SH | DFND | 1,2,7 | 784 | 0 | 0 | |
Costco Wholesale Corp | COM | 22160K105 | 111 | 313 | SH | DFND | 1,2 | 313 | 0 | 0 | |
Costco Wholesale Corp | COM | 22160K105 | 78,475 | 221,057 | SH | DFND | 1,2,6 | 215,811 | 0 | 5,246 | |
Costco Wholesale Corp | COM | 22160K105 | 40,771 | 114,847 | SH | DFND | 1,2,7 | 113,157 | 0 | 1,690 | |
Costco Wholesale Corp | COM | 22160K105 | 55,941 | 157,581 | SH | DFND | 1,2,8 | 157,581 | 0 | 0 | |
Coupa Software Inc | COM | 22266L106 | 13 | 49 | SH | DFND | 1,2 | 49 | 0 | 0 | |
Cracker Barrel Old Country Store Inc | COM | 22410J106 | 3,417 | 29,800 | SH | DFND | 1,2,6 | 12,200 | 0 | 17,600 | |
Crane Co | COM | 224399105 | 3,875 | 77,300 | SH | DFND | 1,2,6 | 44,100 | 0 | 33,200 | |
Crawford & Co | CL B | 224633107 | 1,332 | 206,819 | SH | DFND | 1,2,6 | 120,229 | 0 | 86,590 | |
Credicorp Ltd | COM | G2519Y108 | 1,698 | 13,698 | SH | DFND | 1,2,8 | 13,698 | 0 | 0 | |
Credit Suisse Group AG | SPONSORED ADR | 225401108 | 27 | 2,681 | SH | DFND | 1,2 | 2,681 | 0 | 0 | |
Cree Inc | COM | 225447101 | 39,264 | 616,010 | SH | DFND | 1,2,8 | 616,010 | 0 | 0 | |
Cree Inc | NOTE 0.875% 9/0 | 225447AB7 | 8,006 | 6,450,000 | PRN | DFND | 1,2,7 | 5,500,000 | 0 | 950,000 | |
CRH PLC | ADR | 12626K203 | 21 | 577 | SH | DFND | 1,2 | 577 | 0 | 0 | |
Crocs Inc | COM | 227046109 | 5,333 | 124,800 | SH | DFND | 1,2,6 | 77,000 | 0 | 47,800 | |
Crowdstrike Holdings Inc | CL A | 22788C105 | 2,704 | 19,690 | SH | DFND | 1,2,7 | 19,690 | 0 | 0 | |
Crown Castle International Corp | COM | 22822V101 | 48 | 291 | SH | DFND | 1,2 | 291 | 0 | 0 | |
Crown Castle International Corp | COM | 22822V101 | 6,760 | 40,600 | SH | DFND | 1,2,6 | 39,700 | 0 | 900 | |
Crown Castle International Corp | COM | 22822V101 | 4,023 | 24,160 | SH | DFND | 1,2,7 | 14,642 | 0 | 9,518 | |
Crown Holdings Inc | COM | 228368106 | 1,391 | 18,100 | SH | DFND | 1,2,6 | 6,500 | 0 | 11,600 | |
Crown Holdings Inc | COM | 228368106 | 15 | 200 | SH | DFND | 1,2,7 | 200 | 0 | 0 | |
CSG Systems International Inc | COM | 126349109 | 5,880 | 143,600 | SH | DFND | 1,2,6 | 105,700 | 0 | 37,900 | |
CSX Corp | COM | 126408103 | 43 | 560 | SH | DFND | 1,2 | 560 | 0 | 0 | |
CSX Corp | COM | 126408103 | 18,501 | 238,200 | SH | DFND | 1,2,6 | 228,500 | 0 | 9,700 | |
CSX Corp | COM | 126408103 | 154 | 1,984 | SH | DFND | 1,2,7 | 927 | 0 | 1,057 | |
Cummins Inc | COM | 231021106 | 22 | 102 | SH | DFND | 1,2 | 102 | 0 | 0 | |
Cummins Inc | COM | 231021106 | 20,588 | 97,500 | SH | DFND | 1,2,6 | 97,000 | 0 | 500 | |
Cummins Inc | COM | 231021106 | 308 | 1,457 | SH | DFND | 1,2,7 | 1,457 | 0 | 0 | |
Curtiss-Wright Corp | COM | 231561101 | 1,138 | 12,200 | SH | DFND | 1,2,6 | 12,200 | 0 | 0 | |
CVS Health Corp | COM | 126650100 | 54 | 917 | SH | DFND | 1,2 | 917 | 0 | 0 | |
CVS Health Corp | COM | 126650100 | 12,611 | 215,944 | SH | DFND | 1,2,6 | 204,601 | 0 | 11,343 | |
CVS Health Corp | COM | 126650100 | 677 | 11,592 | SH | DFND | 1,2,7 | 2,597 | 0 | 8,995 | |
CVS Health Corp | COM | 126650100 | 21,196 | 362,938 | SH | DFND | 1,2,8 | 362,938 | 0 | 0 | |
CyberArk Software Ltd | SHS | M2682V108 | 2,856 | 27,620 | SH | DFND | 1,2,7 | 27,620 | 0 | 0 | |
CyrusOne Inc | COM | 23283R100 | 6,084 | 86,872 | SH | DFND | 1,2 | 86,872 | 0 | 0 | |
CyrusOne Inc | COM | 23283R100 | 1,029 | 14,700 | SH | DFND | 1,2,6 | 14,700 | 0 | 0 | |
CyrusOne Inc | COM | 23283R100 | 141 | 2,017 | SH | DFND | 1,2,7 | 2,017 | 0 | 0 | |
CytomX Therapeutics Inc | COM | 23284F105 | 1,071 | 161,126 | SH | DFND | 1,2,6 | 84,126 | 0 | 77,000 | |
Danaher Corp | COM | 235851102 | 96 | 446 | SH | DFND | 1,2 | 446 | 0 | 0 | |
Danaher Corp | COM | 235851102 | 74,203 | 344,600 | SH | DFND | 1,2,6 | 336,700 | 0 | 7,900 | |
Danaher Corp | COM | 235851102 | 1,073 | 4,983 | SH | DFND | 1,2,7 | 4,983 | 0 | 0 | |
Danaher Corp | COM | 235851102 | 38,958 | 180,922 | SH | DFND | 1,2,8 | 180,922 | 0 | 0 | |
Daqo New Energy Corp | SPNSRD ADR NEW | 23703Q203 | 108 | 800 | SH | DFND | 1,2,6 | 800 | 0 | 0 | |
Darling Ingredients Inc | COM | 237266101 | 3,540 | 98,258 | SH | DFND | 1,2,8 | 98,258 | 0 | 0 | |
DaVita Inc | COM | 23918K108 | 2,338 | 27,300 | SH | DFND | 1,2,6 | 27,300 | 0 | 0 | |
DaVita Inc | COM | 23918K108 | 11 | 127 | SH | DFND | 1,2,7 | 127 | 0 | 0 | |
Deciphera Pharmaceuticals Inc | COM | 24344T101 | 328 | 6,400 | SH | DFND | 1,2,6 | 0 | 0 | 6,400 | |
Deciphera Pharmaceuticals Inc | COM | 24344T101 | 2,535 | 49,407 | SH | DFND | 1,2,8 | 49,407 | 0 | 0 | |
Deckers Outdoor Corp | COM | 243537107 | 13,751 | 62,500 | SH | DFND | 1,2,6 | 45,900 | 0 | 16,600 | |
Deere & Co | COM | 244199105 | 46 | 207 | SH | DFND | 1,2 | 207 | 0 | 0 | |
Deere & Co | COM | 244199105 | 30,607 | 138,100 | SH | DFND | 1,2,6 | 134,500 | 0 | 3,600 | |
Deere & Co | COM | 244199105 | 254 | 1,144 | SH | DFND | 1,2,7 | 1,144 | 0 | 0 | |
Deere & Co | COM | 244199105 | 4,612 | 20,808 | SH | DFND | 1,2,8 | 20,808 | 0 | 0 | |
Dell Technologies Inc | CL C | 24703L202 | 2,376 | 35,095 | SH | DFND | 1,2,7 | 541 | 0 | 34,554 | |
Deluxe Corp | COM | 248019101 | 4,266 | 165,800 | SH | DFND | 1,2,6 | 128,900 | 0 | 36,900 | |
Denali Therapeutics Inc | COM | 24823R105 | 7,993 | 223,071 | SH | DFND | 1,2,8 | 223,071 | 0 | 0 | |
DENTSPLY SIRONA Inc | COM | 24906P109 | 1,233 | 28,200 | SH | DFND | 1,2,6 | 14,100 | 0 | 14,100 | |
DENTSPLY SIRONA Inc | COM | 24906P109 | 209 | 4,778 | SH | DFND | 1,2,7 | 4,778 | 0 | 0 | |
Deutsche Bank AG | NAMEN AKT | D18190898 | 23 | 2,787 | SH | DFND | 1,2 | 2,787 | 0 | 0 | |
Deutsche Bank AG | NAMEN AKT | D18190898 | 540 | 64,333 | SH | DFND | 1,2,6 | 64,333 | 0 | 0 | |
Deutsche Bank AG | NAMEN AKT | D18190898 | 1,049 | 124,875 | SH | DFND | 1,2,7 | 124,875 | 0 | 0 | |
DexCom Inc | COM | 252131107 | 26 | 64 | SH | DFND | 1,2 | 64 | 0 | 0 | |
DexCom Inc | COM | 252131107 | 16,448 | 39,900 | SH | DFND | 1,2,6 | 34,900 | 0 | 5,000 | |
DexCom Inc | COM | 252131107 | 21,250 | 51,549 | SH | DFND | 1,2,7 | 4,084 | 0 | 47,465 | |
DexCom Inc | COM | 252131107 | 169,616 | 411,460 | SH | DFND | 1,2,8 | 411,460 | 0 | 0 | |
DexCom Inc | NOTE 0.750%12/0 | 252131AH0 | 9,385 | 3,702,000 | PRN | DFND | 1,2,7 | 3,168,000 | 0 | 534,000 | |
DHI Group Inc | COM | 23331S100 | 108 | 47,878 | SH | DFND | 1,2,6 | 35,300 | 0 | 12,578 | |
DHT Holdings Inc | SHS NEW | Y2065G121 | 641 | 124,300 | SH | DFND | 1,2,6 | 63,500 | 0 | 60,800 | |
Diageo PLC | SPON ADR NEW | 25243Q205 | 54 | 390 | SH | DFND | 1,2 | 390 | 0 | 0 | |
Diamondback Energy Inc | COM | 25278X109 | 240 | 7,962 | SH | DFND | 1,2,7 | 7,962 | 0 | 0 | |
Diamond Hill Investment Group Inc | COM NEW | 25264R207 | 699 | 5,530 | SH | DFND | 1,2,6 | 5,530 | 0 | 0 | |
Dicerna Pharmaceuticals Inc | COM | 253031108 | 624 | 34,700 | SH | DFND | 1,2,6 | 34,700 | 0 | 0 | |
Dicerna Pharmaceuticals Inc | COM | 253031108 | 4,317 | 239,959 | SH | DFND | 1,2,8 | 239,959 | 0 | 0 | |
Dick's Sporting Goods Inc | COM | 253393102 | 4,231 | 73,100 | SH | DFND | 1,2,6 | 45,600 | 0 | 27,500 | |
Digital Realty Trust Inc | COM | 253868103 | 866 | 5,900 | SH | DFND | 1,2 | 5,900 | 0 | 0 | |
Digital Realty Trust Inc | COM | 253868103 | 2,275 | 15,500 | SH | DFND | 1,2,6 | 14,900 | 0 | 600 | |
Digital Realty Trust Inc | COM | 253868103 | 639 | 4,351 | SH | DFND | 1,2,7 | 4,351 | 0 | 0 | |
Digital Turbine Inc | COM NEW | 25400W102 | 304 | 9,300 | SH | DFND | 1,2,6 | 9,300 | 0 | 0 | |
Discovery Inc | COM SER A | 25470F104 | 603 | 27,700 | SH | DFND | 1,2,6 | 27,700 | 0 | 0 | |
DocuSign Inc | COM | 256163106 | 27 | 124 | SH | DFND | 1,2 | 124 | 0 | 0 | |
DocuSign Inc | COM | 256163106 | 753 | 3,500 | SH | DFND | 1,2,6 | 1,600 | 0 | 1,900 | |
DocuSign Inc | COM | 256163106 | 161 | 747 | SH | DFND | 1,2,7 | 747 | 0 | 0 | |
Dollar General Corp | COM | 256677105 | 40 | 193 | SH | DFND | 1,2 | 193 | 0 | 0 | |
Dollar General Corp | COM | 256677105 | 22,052 | 105,200 | SH | DFND | 1,2,6 | 102,800 | 0 | 2,400 | |
Dollar General Corp | COM | 256677105 | 11,100 | 52,951 | SH | DFND | 1,2,7 | 52,951 | 0 | 0 | |
Dollar Tree Inc | COM | 256746108 | 16 | 175 | SH | DFND | 1,2 | 175 | 0 | 0 | |
Dollar Tree Inc | COM | 256746108 | 26,461 | 289,700 | SH | DFND | 1,2,6 | 271,400 | 0 | 18,300 | |
Dollar Tree Inc | COM | 256746108 | 454 | 4,970 | SH | DFND | 1,2,7 | 4,970 | 0 | 0 | |
Dominion Energy Inc | COM | 25746U109 | 46 | 578 | SH | DFND | 1,2 | 578 | 0 | 0 | |
Dominion Energy Inc | COM | 25746U109 | 6,930 | 87,800 | SH | DFND | 1,2,6 | 84,400 | 0 | 3,400 | |
Dominion Energy Inc | COM | 25746U109 | 2,898 | 36,710 | SH | DFND | 1,2,7 | 19,440 | 0 | 17,270 | |
Domino's Pizza Inc | COM | 25754A201 | 11 | 27 | SH | DFND | 1,2 | 27 | 0 | 0 | |
Domino's Pizza Inc | COM | 25754A201 | 31,683 | 74,500 | SH | DFND | 1,2,6 | 74,200 | 0 | 300 | |
Domino's Pizza Inc | COM | 25754A201 | 243 | 572 | SH | DFND | 1,2,7 | 572 | 0 | 0 | |
Donnelley Financial Solutions Inc | COM | 25787G100 | 2,232 | 167,100 | SH | DFND | 1,2,6 | 109,700 | 0 | 57,400 | |
Dorian LPG Ltd | SHS USD | Y2106R110 | 87 | 10,800 | SH | DFND | 1,2,6 | 7,900 | 0 | 2,900 | |
Douglas Emmett Inc | COM | 25960P109 | 10,415 | 414,949 | SH | DFND | 1,2 | 414,949 | 0 | 0 | |
Douglas Emmett Inc | COM | 25960P109 | 91 | 3,623 | SH | DFND | 1,2,7 | 3,623 | 0 | 0 | |
Dover Corp | COM | 260003108 | 1,016 | 9,380 | SH | DFND | 1,2,6 | 9,380 | 0 | 0 | |
Dover Corp | COM | 260003108 | 192 | 1,776 | SH | DFND | 1,2,7 | 1,776 | 0 | 0 | |
Dow Inc | COM | 260557103 | 25 | 530 | SH | DFND | 1,2 | 530 | 0 | 0 | |
Dow Inc | COM | 260557103 | 485 | 10,300 | SH | DFND | 1,2,6 | 8,700 | 0 | 1,600 | |
Dow Inc | COM | 260557103 | 4,264 | 90,625 | SH | DFND | 1,2,7 | 65,173 | 0 | 25,452 | |
DR Horton Inc | COM | 23331A109 | 20 | 259 | SH | DFND | 1,2 | 259 | 0 | 0 | |
DR Horton Inc | COM | 23331A109 | 23,462 | 310,217 | SH | DFND | 1,2,6 | 301,817 | 0 | 8,400 | |
DR Horton Inc | COM | 23331A109 | 421 | 5,570 | SH | DFND | 1,2,7 | 5,570 | 0 | 0 | |
DTE Energy Co | COM | 233331107 | 15 | 127 | SH | DFND | 1,2 | 127 | 0 | 0 | |
DTE Energy Co | COM | 233331107 | 144 | 1,249 | SH | DFND | 1,2,7 | 1,249 | 0 | 0 | |
Dropbox Inc | CL A | 26210C104 | 37,452 | 1,944,558 | SH | DFND | 1,2,8 | 1,944,558 | 0 | 0 | |
Dr Reddy's Laboratories Ltd | ADR | 256135203 | 1,312 | 18,855 | SH | DFND | 1,2,7 | 7,600 | 0 | 11,255 | |
Duke Energy Corp | COM NEW | 26441C204 | 46 | 524 | SH | DFND | 1,2 | 524 | 0 | 0 | |
Duke Energy Corp | COM NEW | 26441C204 | 30,224 | 341,281 | SH | DFND | 1,2,6 | 338,481 | 0 | 2,800 | |
Duke Energy Corp | COM NEW | 26441C204 | 10,034 | 113,299 | SH | DFND | 1,2,7 | 69,545 | 0 | 43,754 | |
Duke Realty Corp | COM NEW | 264411505 | 29,780 | 807,035 | SH | DFND | 1,2 | 807,035 | 0 | 0 | |
Duke Realty Corp | COM NEW | 264411505 | 4,642 | 125,800 | SH | DFND | 1,2,6 | 125,800 | 0 | 0 | |
Duke Realty Corp | COM NEW | 264411505 | 377 | 10,228 | SH | DFND | 1,2,7 | 10,228 | 0 | 0 | |
Duke Realty Corp | COM NEW | 264411505 | 13,452 | 364,542 | SH | DFND | 1,2,8 | 364,542 | 0 | 0 | |
DuPont de Nemours Inc | COM | 26614N102 | 29 | 517 | SH | DFND | 1,2 | 517 | 0 | 0 | |
DuPont de Nemours Inc | COM | 26614N102 | 576 | 10,387 | SH | DFND | 1,2,6 | 8,000 | 0 | 2,387 | |
DuPont de Nemours Inc | COM | 26614N102 | 3,801 | 68,517 | SH | DFND | 1,2,7 | 44,866 | 0 | 23,651 | |
DXC Technology Co | COM | 23355L106 | 5,287 | 296,200 | SH | DFND | 1,2,6 | 263,900 | 0 | 32,300 | |
Easterly Government Properties Inc | COM | 27616P103 | 11,932 | 532,427 | SH | DFND | 1,2 | 532,427 | 0 | 0 | |
Easterly Government Properties Inc | COM | 27616P103 | 205 | 9,146 | SH | DFND | 1,2,7 | 9,146 | 0 | 0 | |
Eastman Chemical Co | COM | 277432100 | 9,898 | 126,700 | SH | DFND | 1,2,6 | 124,600 | 0 | 2,100 | |
Eastman Chemical Co | COM | 277432100 | 16 | 200 | SH | DFND | 1,2,7 | 200 | 0 | 0 | |
East West Bancorp Inc | COM | 27579R104 | 2,308 | 70,500 | SH | DFND | 1,2,6 | 67,200 | 0 | 3,300 | |
East West Bancorp Inc | COM | 27579R104 | 7 | 203 | SH | DFND | 1,2,7 | 203 | 0 | 0 | |
Eaton Corp PLC | SHS | G29183103 | 29 | 288 | SH | DFND | 1,2 | 288 | 0 | 0 | |
Eaton Corp PLC | SHS | G29183103 | 14,029 | 137,500 | SH | DFND | 1,2,6 | 135,800 | 0 | 1,700 | |
Eaton Corp PLC | SHS | G29183103 | 417 | 4,090 | SH | DFND | 1,2,7 | 4,090 | 0 | 0 | |
Eaton Vance Corp | COM NON VTG | 278265103 | 9,431 | 247,200 | SH | DFND | 1,2,6 | 191,400 | 0 | 55,800 | |
eBay Inc | COM | 278642103 | 31 | 593 | SH | DFND | 1,2 | 593 | 0 | 0 | |
eBay Inc | COM | 278642103 | 56,071 | 1,076,226 | SH | DFND | 1,2,6 | 1,059,076 | 0 | 17,150 | |
eBay Inc | COM | 278642103 | 290 | 5,568 | SH | DFND | 1,2,7 | 5,568 | 0 | 0 | |
Ebix Inc | COM NEW | 278715206 | 1,446 | 70,200 | SH | DFND | 1,2,6 | 64,000 | 0 | 6,200 | |
Echo Global Logistics Inc | COM | 27875T101 | 1,337 | 51,900 | SH | DFND | 1,2,6 | 45,500 | 0 | 6,400 | |
Ecolab Inc | COM | 278865100 | 36 | 181 | SH | DFND | 1,2 | 181 | 0 | 0 | |
Ecolab Inc | COM | 278865100 | 15,967 | 79,900 | SH | DFND | 1,2,6 | 77,500 | 0 | 2,400 | |
Ecolab Inc | COM | 278865100 | 22,163 | 110,902 | SH | DFND | 1,2,7 | 55,245 | 0 | 55,657 | |
Ecolab Inc | COM | 278865100 | 32,439 | 162,324 | SH | DFND | 1,2,8 | 162,324 | 0 | 0 | |
Edgewell Personal Care Co | COM | 28035Q102 | 546 | 19,600 | SH | DFND | 1,2,6 | 4,700 | 0 | 14,900 | |
Edison International | COM | 281020107 | 12 | 231 | SH | DFND | 1,2 | 231 | 0 | 0 | |
Edison International | COM | 281020107 | 36,246 | 712,941 | SH | DFND | 1,2,6 | 712,941 | 0 | 0 | |
Edison International | COM | 281020107 | 399 | 7,843 | SH | DFND | 1,2,7 | 7,843 | 0 | 0 | |
Edwards Lifesciences Corp | COM | 28176E108 | 35 | 435 | SH | DFND | 1,2 | 435 | 0 | 0 | |
Edwards Lifesciences Corp | COM | 28176E108 | 42,849 | 536,818 | SH | DFND | 1,2,6 | 511,652 | 0 | 25,166 | |
Edwards Lifesciences Corp | COM | 28176E108 | 6,826 | 85,518 | SH | DFND | 1,2,7 | 6,743 | 0 | 78,775 | |
Edwards Lifesciences Corp | COM | 28176E108 | 62,316 | 780,707 | SH | DFND | 1,2,8 | 780,707 | 0 | 0 | |
Elastic NV | ORD SHS | N14506104 | 10,811 | 100,200 | SH | DFND | 1,2,8 | 100,200 | 0 | 0 | |
Eldorado Gold Corp | COM | 284902509 | 3,542 | 335,700 | SH | DFND | 1,2,6 | 198,100 | 0 | 137,600 | |
Electronic Arts Inc | COM | 285512109 | 28 | 213 | SH | DFND | 1,2 | 213 | 0 | 0 | |
Electronic Arts Inc | COM | 285512109 | 743 | 5,700 | SH | DFND | 1,2,6 | 0 | 0 | 5,700 | |
Electronic Arts Inc | COM | 285512109 | 12,066 | 92,526 | SH | DFND | 1,2,7 | 92,526 | 0 | 0 | |
Electronic Arts Inc | COM | 285512109 | 20,541 | 157,511 | SH | DFND | 1,2,8 | 157,511 | 0 | 0 | |
Eli Lilly and Co | COM | 532457108 | 93 | 630 | SH | DFND | 1,2 | 630 | 0 | 0 | |
Eli Lilly and Co | COM | 532457108 | 65,732 | 444,076 | SH | DFND | 1,2,6 | 432,176 | 0 | 11,900 | |
Eli Lilly and Co | COM | 532457108 | 898 | 6,067 | SH | DFND | 1,2,7 | 6,067 | 0 | 0 | |
Eli Lilly and Co | COM | 532457108 | 14,009 | 94,643 | SH | DFND | 1,2,8 | 94,643 | 0 | 0 | |
El Pollo Loco Holdings Inc | COM | 268603107 | 248 | 15,300 | SH | DFND | 1,2,6 | 7,300 | 0 | 8,000 | |
Embotelladora Andina SA | SPON ADR B | 29081P303 | 162 | 12,481 | SH | DFND | 1,2,6 | 12,481 | 0 | 0 | |
EMCOR Group Inc | COM | 29084Q100 | 10,718 | 158,300 | SH | DFND | 1,2,6 | 114,900 | 0 | 43,400 | |
Emergent BioSolutions Inc | COM | 29089Q105 | 971 | 9,400 | SH | DFND | 1,2,6 | 9,400 | 0 | 0 | |
Emerson Electric Co | COM | 291011104 | 27 | 416 | SH | DFND | 1,2 | 416 | 0 | 0 | |
Emerson Electric Co | COM | 291011104 | 58,003 | 884,600 | SH | DFND | 1,2,6 | 840,900 | 0 | 43,700 | |
Emerson Electric Co | COM | 291011104 | 424 | 6,463 | SH | DFND | 1,2,7 | 6,463 | 0 | 0 | |
Empire State Realty Trust Inc | CL A | 292104106 | 388 | 63,400 | SH | DFND | 1,2,6 | 29,700 | 0 | 33,700 | |
Empire State Realty Trust Inc | CL A | 292104106 | 9 | 1,396 | SH | DFND | 1,2,7 | 1,396 | 0 | 0 | |
Enanta Pharmaceuticals Inc | COM | 29251M106 | 357 | 7,800 | SH | DFND | 1,2,6 | 3,700 | 0 | 4,100 | |
Enbridge Inc | COM | 29250N105 | 40 | 1,371 | SH | DFND | 1,2 | 1,371 | 0 | 0 | |
Enbridge Inc | COM | 29250N105 | 733 | 25,100 | SH | DFND | 1,2,6 | 25,100 | 0 | 0 | |
Enbridge Inc | COM | 29250N105 | 1,081 | 37,006 | SH | DFND | 1,2,7 | 37,006 | 0 | 0 | |
Encore Capital Group Inc | COM | 292554102 | 455 | 11,800 | SH | DFND | 1,2,6 | 5,600 | 0 | 6,200 | |
Endava UK Ltd | ADS | 29260V105 | 18,594 | 294,448 | SH | DFND | 1,2,8 | 294,448 | 0 | 0 | |
Endurance International Group Holdings Inc | COM | 29272B105 | 1,350 | 235,179 | SH | DFND | 1,2,6 | 156,679 | 0 | 78,500 | |
Enel Americas SA | SPONSORED ADR | 29274F104 | 379 | 58,700 | SH | DFND | 1,2,6 | 58,700 | 0 | 0 | |
Energizer Holdings Inc | COM | 29272W109 | 712 | 18,200 | SH | DFND | 1,2,6 | 16,900 | 0 | 1,300 | |
EnerSys | COM | 29275Y102 | 3,913 | 58,300 | SH | DFND | 1,2,6 | 27,300 | 0 | 31,000 | |
Eni SpA | SPONSORED ADR | 26874R108 | 13 | 851 | SH | DFND | 1,2 | 851 | 0 | 0 | |
Enphase Energy Inc | COM | 29355A107 | 7,664 | 92,800 | SH | DFND | 1,2,6 | 73,300 | 0 | 19,500 | |
Entegris Inc | COM | 29362U104 | 4,773 | 64,200 | SH | DFND | 1,2,6 | 43,300 | 0 | 20,900 | |
Entergy Corp | COM | 29364G103 | 13 | 136 | SH | DFND | 1,2 | 136 | 0 | 0 | |
Entergy Corp | COM | 29364G103 | 10,040 | 101,900 | SH | DFND | 1,2,6 | 101,200 | 0 | 700 | |
Entergy Corp | COM | 29364G103 | 118 | 1,196 | SH | DFND | 1,2,7 | 1,196 | 0 | 0 | |
Envestnet Inc | COM | 29404K106 | 5,062 | 65,600 | SH | DFND | 1,2,6 | 36,100 | 0 | 29,500 | |
Envestnet Inc | COM | 29404K106 | 23,606 | 305,942 | SH | DFND | 1,2,7 | 237,628 | 0 | 68,314 | |
Envestnet Inc | COM | 29404K106 | 9,360 | 121,301 | SH | DFND | 1,2,8 | 121,301 | 0 | 0 | |
EOG Resources Inc | COM | 26875P101 | 14 | 398 | SH | DFND | 1,2 | 398 | 0 | 0 | |
EOG Resources Inc | COM | 26875P101 | 79 | 2,200 | SH | DFND | 1,2,6 | 2,200 | 0 | 0 | |
EOG Resources Inc | COM | 26875P101 | 5,665 | 157,619 | SH | DFND | 1,2,7 | 104,938 | 0 | 52,681 | |
EOG Resources Inc | COM | 26875P101 | 9,603 | 267,190 | SH | DFND | 1,2,8 | 267,190 | 0 | 0 | |
EPAM Systems Inc | COM | 29414B104 | 10,410 | 32,200 | SH | DFND | 1,2,6 | 31,700 | 0 | 500 | |
EPAM Systems Inc | COM | 29414B104 | 6,142 | 18,999 | SH | DFND | 1,2,7 | 2,028 | 0 | 16,971 | |
EPAM Systems Inc | COM | 29414B104 | 45,271 | 140,035 | SH | DFND | 1,2,8 | 140,035 | 0 | 0 | |
EPR Properties | COM SH BEN INT | 26884U109 | 5,272 | 191,700 | SH | DFND | 1,2,6 | 131,600 | 0 | 60,100 | |
EPR Properties | COM SH BEN INT | 26884U109 | 19 | 709 | SH | DFND | 1,2,7 | 709 | 0 | 0 | |
EQT Corp | COM | 26884L109 | 2,343 | 181,200 | SH | DFND | 1,2,6 | 152,600 | 0 | 28,600 | |
Equifax Inc | COM | 294429105 | 13 | 84 | SH | DFND | 1,2 | 84 | 0 | 0 | |
Equifax Inc | COM | 294429105 | 57 | 366 | SH | DFND | 1,2,7 | 366 | 0 | 0 | |
Equinix Inc | COM | 29444U700 | 58,732 | 77,266 | SH | DFND | 1,2 | 77,266 | 0 | 0 | |
Equinix Inc | COM | 29444U700 | 9,578 | 12,600 | SH | DFND | 1,2,6 | 12,400 | 0 | 200 | |
Equinix Inc | COM | 29444U700 | 494 | 650 | SH | DFND | 1,2,7 | 102 | 0 | 548 | |
Equinix Inc | COM | 29444U700 | 13,451 | 17,695 | SH | DFND | 1,2,8 | 17,695 | 0 | 0 | |
Equinor ASA | SPONSORED ADR | 29446M102 | 10 | 682 | SH | DFND | 1,2 | 682 | 0 | 0 | |
Equitable Holdings Inc | COM | 29452E101 | 15,199 | 833,300 | SH | DFND | 1,2,6 | 782,000 | 0 | 51,300 | |
Equity Commonwealth | COM SH BEN INT | 294628102 | 953 | 35,800 | SH | DFND | 1,2,6 | 19,200 | 0 | 16,600 | |
Equity Commonwealth | COM SH BEN INT | 294628102 | 38 | 1,419 | SH | DFND | 1,2,7 | 1,419 | 0 | 0 | |
Equity LifeStyle Properties Inc | COM | 29472R108 | 2,998 | 48,900 | SH | DFND | 1,2,6 | 48,900 | 0 | 0 | |
Equity LifeStyle Properties Inc | COM | 29472R108 | 342 | 5,584 | SH | DFND | 1,2,7 | 5,584 | 0 | 0 | |
Equity Residential | SH BEN INT | 29476L107 | 5,302 | 103,300 | SH | DFND | 1,2,6 | 103,300 | 0 | 0 | |
Equity Residential | SH BEN INT | 29476L107 | 708 | 13,787 | SH | DFND | 1,2,7 | 13,787 | 0 | 0 | |
Ericsson | ADR B SEK 10 | 294821608 | 22 | 2,003 | SH | DFND | 1,2 | 2,003 | 0 | 0 | |
Esperion Therapeutics Inc | COM | 29664W105 | 684 | 18,395 | SH | DFND | 1,2,8 | 18,395 | 0 | 0 | |
Essent Group Ltd | COM | G3198U102 | 781 | 21,100 | SH | DFND | 1,2,6 | 0 | 0 | 21,100 | |
Essential Utilities Inc | COM | 29670G102 | 3,140 | 78,000 | SH | DFND | 1,2,6 | 66,300 | 0 | 11,700 | |
Essex Property Trust Inc | COM | 297178105 | 3,915 | 19,500 | SH | DFND | 1,2,6 | 19,500 | 0 | 0 | |
Essex Property Trust Inc | COM | 297178105 | 616 | 3,069 | SH | DFND | 1,2,7 | 3,069 | 0 | 0 | |
Estee Lauder Cos Inc/The | CL A | 518439104 | 34 | 154 | SH | DFND | 1,2 | 154 | 0 | 0 | |
Estee Lauder Cos Inc/The | CL A | 518439104 | 29,214 | 133,857 | SH | DFND | 1,2,6 | 130,500 | 0 | 3,357 | |
Estee Lauder Cos Inc/The | CL A | 518439104 | 37,448 | 171,581 | SH | DFND | 1,2,7 | 168,744 | 0 | 2,837 | |
Estee Lauder Cos Inc/The | CL A | 518439104 | 23,782 | 108,965 | SH | DFND | 1,2,8 | 108,965 | 0 | 0 | |
Etsy Inc | COM | 29786A106 | 18,135 | 149,100 | SH | DFND | 1,2,6 | 116,500 | 0 | 32,600 | |
Etsy Inc | COM | 29786A106 | 7,617 | 62,622 | SH | DFND | 1,2,8 | 62,622 | 0 | 0 | |
Everbridge Inc | COM | 29978A104 | 1,999 | 15,900 | SH | DFND | 1,2,6 | 11,900 | 0 | 4,000 | |
Everbridge Inc | COM | 29978A104 | 5,406 | 43,000 | SH | DFND | 1,2,7 | 43,000 | 0 | 0 | |
Everbridge Inc | COM | 29978A104 | 28,271 | 224,855 | SH | DFND | 1,2,8 | 224,855 | 0 | 0 | |
Evergy Inc | COM | 30034W106 | 8 | 153 | SH | DFND | 1,2 | 153 | 0 | 0 | |
Eversource Energy | COM | 30040W108 | 19 | 228 | SH | DFND | 1,2 | 228 | 0 | 0 | |
Eversource Energy | COM | 30040W108 | 32,509 | 389,100 | SH | DFND | 1,2,6 | 384,800 | 0 | 4,300 | |
Eversource Energy | COM | 30040W108 | 139 | 1,664 | SH | DFND | 1,2,7 | 1,664 | 0 | 0 | |
EVERTEC Inc | COM | 30040P103 | 305 | 8,800 | SH | DFND | 1,2,6 | 8,800 | 0 | 0 | |
Evoqua Water Technologies Corp | COM | 30057T105 | 3,536 | 166,637 | SH | DFND | 1,2,8 | 166,637 | 0 | 0 | |
EW Scripps Co/The | CL A NEW | 811054402 | 1,816 | 158,700 | SH | DFND | 1,2,6 | 104,900 | 0 | 53,800 | |
Exact Sciences Corp | COM | 30063P105 | 7,332 | 71,919 | SH | DFND | 1,2,7 | 4,068 | 0 | 67,851 | |
Exact Sciences Corp | COM | 30063P105 | 17,840 | 174,992 | SH | DFND | 1,2,8 | 174,992 | 0 | 0 | |
Exact Sciences Corp | NOTE 0.375% 3/1 | 30063PAB1 | 6,935 | 5,865,000 | PRN | DFND | 1,2,7 | 5,015,000 | 0 | 850,000 | |
Exelixis Inc | COM | 30161Q104 | 5,108 | 208,900 | SH | DFND | 1,2,6 | 157,400 | 0 | 51,500 | |
Exelixis Inc | COM | 30161Q104 | 11,390 | 465,866 | SH | DFND | 1,2,8 | 465,866 | 0 | 0 | |
Exelon Corp | COM | 30161N101 | 1,248 | 34,904 | SH | DFND | 1,2 | 34,904 | 0 | 0 | |
Exelon Corp | COM | 30161N101 | 15,777 | 441,200 | SH | DFND | 1,2,6 | 436,200 | 0 | 5,000 | |
Exelon Corp | COM | 30161N101 | 294 | 8,228 | SH | DFND | 1,2,7 | 8,228 | 0 | 0 | |
Expedia Group Inc | COM NEW | 30212P303 | 55 | 600 | SH | DFND | 1,2,6 | 600 | 0 | 0 | |
Expedia Group Inc | COM NEW | 30212P303 | 195 | 2,129 | SH | DFND | 1,2,7 | 2,129 | 0 | 0 | |
Expeditors International of Washington Inc | COM | 302130109 | 15,244 | 168,400 | SH | DFND | 1,2,6 | 167,600 | 0 | 800 | |
Expeditors International of Washington Inc | COM | 302130109 | 166 | 1,838 | SH | DFND | 1,2,7 | 1,838 | 0 | 0 | |
Exponent Inc | COM | 30214U102 | 13,201 | 183,277 | SH | DFND | 1,2,7 | 183,277 | 0 | 0 | |
Extended Stay America Inc | UNIT 99/99/9999B | 30224P200 | 185 | 15,500 | SH | DFND | 1,2,6 | 1,200 | 0 | 14,300 | |
Extra Space Storage Inc | COM | 30225T102 | 34,439 | 321,892 | SH | DFND | 1,2 | 321,892 | 0 | 0 | |
Extra Space Storage Inc | COM | 30225T102 | 900 | 8,408 | SH | DFND | 1,2,7 | 8,408 | 0 | 0 | |
Exxon Mobil Corp | COM | 30231G102 | 2,298 | 66,929 | SH | DFND | 1,2 | 2,929 | 0 | 0 | |
Exxon Mobil Corp | COM | 30231G102 | 20,567 | 599,100 | SH | DFND | 1,2,6 | 589,900 | 0 | 9,200 | |
Exxon Mobil Corp | COM | 30231G102 | 10,184 | 296,657 | SH | DFND | 1,2,7 | 295,959 | 0 | 698 | |
Facebook Inc | CL A | 30303M102 | 459 | 1,752 | SH | DFND | 1,2 | 1,752 | 0 | 0 | |
Facebook Inc | CL A | 30303M102 | 232,853 | 889,093 | SH | DFND | 1,2,6 | 849,493 | 0 | 39,600 | |
Facebook Inc | CL A | 30303M102 | 43,797 | 167,228 | SH | DFND | 1,2,7 | 111,758 | 0 | 55,470 | |
Facebook Inc | CL A | 30303M102 | 153,135 | 584,706 | SH | DFND | 1,2,8 | 584,706 | 0 | 0 | |
FactSet Research Systems Inc | COM | 303075105 | 6,889 | 20,571 | SH | DFND | 1,2,6 | 20,400 | 0 | 171 | |
FactSet Research Systems Inc | COM | 303075105 | 117 | 349 | SH | DFND | 1,2,7 | 349 | 0 | 0 | |
Fair Isaac Corp | COM | 303250104 | 12,445 | 29,257 | SH | DFND | 1,2,6 | 23,757 | 0 | 5,500 | |
Fair Isaac Corp | COM | 303250104 | 89 | 209 | SH | DFND | 1,2,7 | 209 | 0 | 0 | |
Fastenal Co | COM | 311900104 | 17 | 385 | SH | DFND | 1,2 | 385 | 0 | 0 | |
Fastenal Co | COM | 311900104 | 11,749 | 260,564 | SH | DFND | 1,2,6 | 256,967 | 0 | 3,597 | |
Fastenal Co | COM | 311900104 | 146 | 3,243 | SH | DFND | 1,2,7 | 3,243 | 0 | 0 | |
Fate Therapeutics Inc | COM | 31189P102 | 528 | 13,200 | SH | DFND | 1,2,6 | 4,900 | 0 | 8,300 | |
Federal Realty Investment Trust | SH BEN INT NEW | 313747206 | 5,341 | 72,725 | SH | DFND | 1,2 | 72,725 | 0 | 0 | |
Federal Realty Investment Trust | SH BEN INT NEW | 313747206 | 121 | 1,652 | SH | DFND | 1,2,7 | 1,652 | 0 | 0 | |
Federated Hermes Inc | CL B | 314211103 | 432 | 20,100 | SH | DFND | 1,2,6 | 3,900 | 0 | 16,200 | |
FedEx Corp | COM | 31428X106 | 42 | 166 | SH | DFND | 1,2 | 166 | 0 | 0 | |
FedEx Corp | COM | 31428X106 | 5,156 | 20,500 | SH | DFND | 1,2,6 | 18,200 | 0 | 2,300 | |
FedEx Corp | COM | 31428X106 | 712 | 2,832 | SH | DFND | 1,2,7 | 303 | 0 | 2,529 | |
FedEx Corp | COM | 31428X106 | 4,079 | 16,219 | SH | DFND | 1,2,8 | 16,219 | 0 | 0 | |
Ferrari NV | COM | N3167Y103 | 15 | 84 | SH | DFND | 1,2 | 84 | 0 | 0 | |
Ferrari NV | COM | N3167Y103 | 169 | 918 | SH | DFND | 1,2,6 | 0 | 0 | 918 | |
Ferrari NV | COM | N3167Y103 | 268,415 | 1,458,063 | SH | DFND | 1,2,7 | 820,700 | 0 | 637,363 | |
Fiat Chrysler Automobiles NV | SHS | N31738102 | 17,378 | 1,422,125 | SH | DFND | 1,2,7 | 1,422,125 | 0 | 0 | |
Fidelity National Financial Inc | FNF GROUP COM | 31620R303 | 670 | 21,400 | SH | DFND | 1,2,6 | 1,200 | 0 | 20,200 | |
Fidelity National Financial Inc | FNF GROUP COM | 31620R303 | 46 | 1,467 | SH | DFND | 1,2,7 | 1,467 | 0 | 0 | |
Fidelity National Information Services Inc | COM | 31620M106 | 62 | 424 | SH | DFND | 1,2 | 424 | 0 | 0 | |
Fidelity National Information Services Inc | COM | 31620M106 | 10,187 | 69,200 | SH | DFND | 1,2,6 | 63,600 | 0 | 5,600 | |
Fidelity National Information Services Inc | COM | 31620M106 | 69,408 | 471,488 | SH | DFND | 1,2,7 | 387,748 | 0 | 83,740 | |
Fidelity National Information Services Inc | COM | 31620M106 | 106,905 | 726,205 | SH | DFND | 1,2,8 | 726,205 | 0 | 0 | |
FireEye Inc | COM | 31816Q101 | 7,230 | 585,700 | SH | DFND | 1,2,6 | 441,100 | 0 | 144,600 | |
First American Financial Corp | COM | 31847R102 | 5,127 | 100,700 | SH | DFND | 1,2,6 | 91,400 | 0 | 9,300 | |
First Citizens BancShares Inc/NC | CL A | 31946M103 | 606 | 1,900 | SH | DFND | 1,2,6 | 1,900 | 0 | 0 | |
FirstEnergy Corp | COM | 337932107 | 10 | 360 | SH | DFND | 1,2 | 360 | 0 | 0 | |
First Horizon National Corp | COM | 320517105 | 3,097 | 328,400 | SH | DFND | 1,2,6 | 281,600 | 0 | 46,800 | |
First Republic Bank/CA | COM | 33616C100 | 13 | 116 | SH | DFND | 1,2 | 116 | 0 | 0 | |
First Republic Bank/CA | COM | 33616C100 | 555 | 5,087 | SH | DFND | 1,2,6 | 5,087 | 0 | 0 | |
First Republic Bank/CA | COM | 33616C100 | 143 | 1,311 | SH | DFND | 1,2,7 | 1,311 | 0 | 0 | |
First Republic Bank/CA | COM | 33616C100 | 17,586 | 161,250 | SH | DFND | 1,2,8 | 161,250 | 0 | 0 | |
First Solar Inc | COM | 336433107 | 12,472 | 188,400 | SH | DFND | 1,2,6 | 104,000 | 0 | 84,400 | |
First Solar Inc | COM | 336433107 | 3,311 | 50,013 | SH | DFND | 1,2,8 | 50,013 | 0 | 0 | |
Fiserv Inc | COM | 337738108 | 42 | 403 | SH | DFND | 1,2 | 403 | 0 | 0 | |
Fiserv Inc | COM | 337738108 | 5,905 | 57,300 | SH | DFND | 1,2,6 | 53,100 | 0 | 4,200 | |
Fiserv Inc | COM | 337738108 | 41,064 | 398,483 | SH | DFND | 1,2,7 | 286,949 | 0 | 111,534 | |
Fiserv Inc | COM | 337738108 | 10,855 | 105,339 | SH | DFND | 1,2,8 | 105,339 | 0 | 0 | |
Five9 Inc | COM | 338307101 | 4,357 | 33,600 | SH | DFND | 1,2,6 | 30,100 | 0 | 3,500 | |
Five9 Inc | COM | 338307101 | 62,808 | 484,329 | SH | DFND | 1,2,8 | 484,329 | 0 | 0 | |
FleetCor Technologies Inc | COM | 339041105 | 15 | 61 | SH | DFND | 1,2 | 61 | 0 | 0 | |
Flex Ltd | ORD | Y2573F102 | 4,047 | 363,300 | SH | DFND | 1,2,6 | 151,300 | 0 | 212,000 | |
FLIR Systems Inc | COM | 302445101 | 12,816 | 357,500 | SH | DFND | 1,2,6 | 301,400 | 0 | 56,100 | |
FLIR Systems Inc | COM | 302445101 | 7 | 200 | SH | DFND | 1,2,7 | 200 | 0 | 0 | |
Flowers Foods Inc | COM | 343498101 | 2,414 | 99,200 | SH | DFND | 1,2,6 | 77,000 | 0 | 22,200 | |
Flowserve Corp | COM | 34354P105 | 8,040 | 294,600 | SH | DFND | 1,2,6 | 269,800 | 0 | 24,800 | |
FMC Corp | COM NEW | 302491303 | 14,339 | 135,386 | SH | DFND | 1,2,6 | 118,786 | 0 | 16,600 | |
FMC Corp | COM NEW | 302491303 | 127 | 1,201 | SH | DFND | 1,2,7 | 1,201 | 0 | 0 | |
FNB Corp/PA | COM | 302520101 | 1,184 | 174,700 | SH | DFND | 1,2,6 | 52,400 | 0 | 122,300 | |
Ford Motor Co | COM | 345370860 | 18 | 2,776 | SH | DFND | 1,2 | 2,776 | 0 | 0 | |
Ford Motor Co | COM | 345370860 | 175 | 26,212 | SH | DFND | 1,2,7 | 26,212 | 0 | 0 | |
FormFactor Inc | COM | 346375108 | 386 | 15,500 | SH | DFND | 1,2,6 | 0 | 0 | 15,500 | |
Fortinet Inc | COM | 34959E109 | 12 | 101 | SH | DFND | 1,2 | 101 | 0 | 0 | |
Fortinet Inc | COM | 34959E109 | 35,024 | 297,289 | SH | DFND | 1,2,6 | 278,189 | 0 | 19,100 | |
Fortinet Inc | COM | 34959E109 | 361 | 3,068 | SH | DFND | 1,2,7 | 3,068 | 0 | 0 | |
Fortis Inc/Canada | COM | 349553107 | 12 | 305 | SH | DFND | 1,2 | 305 | 0 | 0 | |
Fortis Inc/Canada | COM | 349553107 | 744 | 18,200 | SH | DFND | 1,2,6 | 18,200 | 0 | 0 | |
Fortis Inc/Canada | COM | 349553107 | 100 | 2,439 | SH | DFND | 1,2,7 | 2,439 | 0 | 0 | |
Fortive Corp | COM | 34959J108 | 13 | 206 | SH | DFND | 1,2 | 206 | 0 | 0 | |
Fortive Corp | COM | 34959J108 | 45 | 705 | SH | DFND | 1,2,7 | 705 | 0 | 0 | |
Fortive Corp | COM | 34959J108 | 1,656 | 25,992 | SH | DFND | 1,2,8 | 25,992 | 0 | 0 | |
Fortive Corp | NOTE 0.875% 2/1 | 34959JAK4 | 7,749 | 7,687,000 | PRN | DFND | 1,2,7 | 5,800,000 | 0 | 1,887,000 | |
Fortune Brands Home & Security Inc | COM | 34964C106 | 180 | 2,079 | SH | DFND | 1,2,6 | 2,079 | 0 | 0 | |
Fortune Brands Home & Security Inc | COM | 34964C106 | 228 | 2,632 | SH | DFND | 1,2,7 | 2,632 | 0 | 0 | |
Foundation Building Materials Inc | COM | 350392106 | 274 | 17,400 | SH | DFND | 1,2,6 | 8,000 | 0 | 9,400 | |
Fox Factory Holding Corp | COM | 35138V102 | 4,460 | 60,000 | SH | DFND | 1,2,7 | 60,000 | 0 | 0 | |
Franco-Nevada Corp | COM | 351858105 | 18 | 131 | SH | DFND | 1,2 | 131 | 0 | 0 | |
Franco-Nevada Corp | COM | 351858105 | 2,485 | 17,800 | SH | DFND | 1,2,6 | 17,400 | 0 | 400 | |
Franco-Nevada Corp | COM | 351858105 | 5,272 | 37,769 | SH | DFND | 1,2,7 | 37,389 | 0 | 380 | |
Franklin Resources Inc | COM | 354613101 | 18,464 | 907,300 | SH | DFND | 1,2,6 | 781,000 | 0 | 126,300 | |
Franklin Resources Inc | COM | 354613101 | 10 | 500 | SH | DFND | 1,2,7 | 500 | 0 | 0 | |
Franklin Street Properties Corp | COM | 35471R106 | 1,806 | 493,400 | SH | DFND | 1,2,6 | 334,200 | 0 | 159,200 | |
Freeline Therapeutics Holdings plc | SPONSORED ADS | 35655L107 | 8,572 | 549,154 | SH | DFND | 1,2,8 | 549,154 | 0 | 0 | |
Fresenius Medical Care AG & Co KGaA | SPONSORED ADR | 358029106 | 13 | 303 | SH | DFND | 1,2 | 303 | 0 | 0 | |
FTI Consulting Inc | COM | 302941109 | 3,953 | 37,300 | SH | DFND | 1,2,6 | 22,400 | 0 | 14,900 | |
FutureFuel Corp | COM | 36116M106 | 2,039 | 179,300 | SH | DFND | 1,2,6 | 118,100 | 0 | 61,200 | |
Gaming and Leisure Properties Inc | COM | 36467J108 | 11,068 | 299,711 | SH | DFND | 1,2,6 | 235,286 | 0 | 64,425 | |
Gaming and Leisure Properties Inc | COM | 36467J108 | 156 | 4,229 | SH | DFND | 1,2,7 | 4,229 | 0 | 0 | |
Garmin Ltd | SHS | H2906T109 | 4,084 | 43,057 | SH | DFND | 1,2,6 | 41,800 | 0 | 1,257 | |
Garmin Ltd | SHS | H2906T109 | 186 | 1,956 | SH | DFND | 1,2,7 | 1,956 | 0 | 0 | |
Gates Industrial Corp PLC | ORD SHS | G39108108 | 458 | 41,200 | SH | DFND | 1,2,6 | 41,200 | 0 | 0 | |
GDS Holdings Ltd | SPONSORED ADS | 36165L108 | 27 | 329 | SH | DFND | 1,2 | 329 | 0 | 0 | |
Generac Holdings Inc | COM | 368736104 | 10,573 | 54,600 | SH | DFND | 1,2,6 | 39,200 | 0 | 15,400 | |
General Dynamics Corp | COM | 369550108 | 24 | 170 | SH | DFND | 1,2 | 170 | 0 | 0 | |
General Dynamics Corp | COM | 369550108 | 720 | 5,200 | SH | DFND | 1,2,6 | 5,200 | 0 | 0 | |
General Electric Co | COM | 369604103 | 36 | 5,790 | SH | DFND | 1,2 | 5,790 | 0 | 0 | |
General Electric Co | COM | 369604103 | 4,628 | 742,800 | SH | DFND | 1,2,6 | 723,900 | 0 | 18,900 | |
General Electric Co | COM | 369604103 | 3,396 | 545,101 | SH | DFND | 1,2,7 | 217,167 | 0 | 327,934 | |
General Mills Inc | COM | 370334104 | 26 | 427 | SH | DFND | 1,2 | 427 | 0 | 0 | |
General Mills Inc | COM | 370334104 | 67,978 | 1,102,100 | SH | DFND | 1,2,6 | 1,040,200 | 0 | 61,900 | |
General Mills Inc | COM | 370334104 | 49 | 800 | SH | DFND | 1,2,7 | 800 | 0 | 0 | |
General Motors Co | COM | 37045V100 | 25 | 858 | SH | DFND | 1,2 | 858 | 0 | 0 | |
General Motors Co | COM | 37045V100 | 14,481 | 489,400 | SH | DFND | 1,2,6 | 424,200 | 0 | 65,200 | |
General Motors Co | COM | 37045V100 | 186 | 6,281 | SH | DFND | 1,2,7 | 6,281 | 0 | 0 | |
Genmab A/S | SPONSORED ADS | 372303206 | 16 | 435 | SH | DFND | 1,2 | 435 | 0 | 0 | |
Genpact Ltd | SHS | G3922B107 | 3,988 | 102,400 | SH | DFND | 1,2,6 | 39,400 | 0 | 63,000 | |
Gentex Corp | COM | 371901109 | 479 | 18,600 | SH | DFND | 1,2,6 | 18,600 | 0 | 0 | |
Gentex Corp | COM | 371901109 | 4,762 | 184,942 | SH | DFND | 1,2,7 | 184,942 | 0 | 0 | |
Genuine Parts Co | COM | 372460105 | 961 | 10,100 | SH | DFND | 1,2,6 | 10,100 | 0 | 0 | |
Genuine Parts Co | COM | 372460105 | 140 | 1,469 | SH | DFND | 1,2,7 | 1,469 | 0 | 0 | |
GEO Group Inc/The | COM | 36162J106 | 4,979 | 439,100 | SH | DFND | 1,2,6 | 328,200 | 0 | 110,900 | |
Gilead Sciences Inc | COM | 375558103 | 57 | 909 | SH | DFND | 1,2 | 909 | 0 | 0 | |
Gilead Sciences Inc | COM | 375558103 | 39,176 | 619,965 | SH | DFND | 1,2,6 | 583,665 | 0 | 36,300 | |
Gilead Sciences Inc | COM | 375558103 | 2,316 | 36,649 | SH | DFND | 1,2,7 | 26,759 | 0 | 9,890 | |
Gilead Sciences Inc | COM | 375558103 | 24,508 | 387,852 | SH | DFND | 1,2,8 | 387,852 | 0 | 0 | |
GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | 66 | 1,759 | SH | DFND | 1,2 | 1,759 | 0 | 0 | |
Global Blood Therapeutics Inc | COM | 37890U108 | 2,332 | 42,300 | SH | DFND | 1,2,6 | 32,900 | 0 | 9,400 | |
Global Payments Inc | COM | 37940X102 | 37 | 210 | SH | DFND | 1,2 | 210 | 0 | 0 | |
Global Payments Inc | COM | 37940X102 | 4,386 | 24,700 | SH | DFND | 1,2,6 | 23,600 | 0 | 1,100 | |
Global Payments Inc | COM | 37940X102 | 59,794 | 336,717 | SH | DFND | 1,2,7 | 296,373 | 0 | 40,344 | |
Global Payments Inc | COM | 37940X102 | 79,804 | 449,400 | SH | DFND | 1,2,8 | 449,400 | 0 | 0 | |
Globant SA | COM | L44385109 | 5,175 | 28,874 | SH | DFND | 1,2,7 | 3,275 | 0 | 25,599 | |
Globant SA | COM | L44385109 | 35,485 | 197,998 | SH | DFND | 1,2,8 | 197,998 | 0 | 0 | |
Globe Life Inc | COM | 37959E102 | 727 | 9,100 | SH | DFND | 1,2,6 | 9,100 | 0 | 0 | |
Globe Life Inc | COM | 37959E102 | 104 | 1,298 | SH | DFND | 1,2,7 | 1,298 | 0 | 0 | |
Globus Medical Inc | CL A | 379577208 | 5,059 | 102,169 | SH | DFND | 1,2,7 | 6,645 | 0 | 95,524 | |
Globus Medical Inc | CL A | 379577208 | 63,136 | 1,274,963 | SH | DFND | 1,2,8 | 1,274,963 | 0 | 0 | |
Glu Mobile Inc | COM | 379890106 | 85 | 11,100 | SH | DFND | 1,2,6 | 0 | 0 | 11,100 | |
GMS Inc | COM | 36251C103 | 2,743 | 113,800 | SH | DFND | 1,2,6 | 66,600 | 0 | 47,200 | |
GoDaddy Inc | CL A | 380237107 | 386 | 5,083 | SH | DFND | 1,2,6 | 5,083 | 0 | 0 | |
GoDaddy Inc | CL A | 380237107 | 3,776 | 49,707 | SH | DFND | 1,2,8 | 49,707 | 0 | 0 | |
Goldman Sachs Group Inc/The | COM | 38141G104 | 52 | 257 | SH | DFND | 1,2 | 257 | 0 | 0 | |
Goldman Sachs Group Inc/The | COM | 38141G104 | 5,748 | 28,600 | SH | DFND | 1,2,6 | 25,500 | 0 | 3,100 | |
Goldman Sachs Group Inc/The | COM | 38141G104 | 7,026 | 34,961 | SH | DFND | 1,2,7 | 13,680 | 0 | 21,281 | |
Grand Canyon Education Inc | COM | 38526M106 | 1,191 | 14,900 | SH | DFND | 1,2,6 | 11,800 | 0 | 3,100 | |
Graphic Packaging Holding Co | COM | 388689101 | 1,184 | 84,000 | SH | DFND | 1,2,6 | 32,500 | 0 | 51,500 | |
Gray Television Inc | COM | 389375106 | 1,031 | 74,900 | SH | DFND | 1,2,6 | 44,100 | 0 | 30,800 | |
Greenbrier Cos Inc/The | COM | 393657101 | 462 | 15,700 | SH | DFND | 1,2,6 | 6,200 | 0 | 9,500 | |
Green Dot Corp | CL A | 39304D102 | 506 | 10,000 | SH | DFND | 1,2,6 | 4,500 | 0 | 5,500 | |
Greif Inc | CL A | 397624107 | 2,425 | 66,984 | SH | DFND | 1,2,6 | 31,600 | 0 | 35,384 | |
Griffon Corp | COM | 398433102 | 2,714 | 138,900 | SH | DFND | 1,2,6 | 111,600 | 0 | 27,300 | |
Group 1 Automotive Inc | COM | 398905109 | 4,022 | 45,500 | SH | DFND | 1,2,6 | 30,500 | 0 | 15,000 | |
Groupon Inc | COM NEW | 399473206 | 1,270 | 62,275 | SH | DFND | 1,2,6 | 38,045 | 0 | 24,230 | |
GSX Techedu Inc | SPONSORED ADS | 36257Y109 | 36 | 400 | SH | DFND | 1,2 | 400 | 0 | 0 | |
Guardant Health Inc | COM | 40131M109 | 10,472 | 93,681 | SH | DFND | 1,2,8 | 93,681 | 0 | 0 | |
Guidewire Software Inc | COM | 40171V100 | 9,043 | 86,724 | SH | DFND | 1,2,7 | 86,724 | 0 | 0 | |
Guidewire Software Inc | NOTE 1.250% 3/1 | 40171VAA8 | 5,247 | 4,600,000 | PRN | DFND | 1,2,7 | 4,000,000 | 0 | 600,000 | |
Hackett Group Inc/The | COM | 404609109 | 1,247 | 111,500 | SH | DFND | 1,2,6 | 108,000 | 0 | 3,500 | |
Haemonetics Corp | COM | 405024100 | 829 | 9,500 | SH | DFND | 1,2,6 | 6,600 | 0 | 2,900 | |
Halliburton Co | COM | 406216101 | 207 | 17,179 | SH | DFND | 1,2,7 | 1,221 | 0 | 15,958 | |
Hanesbrands Inc | COM | 410345102 | 11,014 | 699,300 | SH | DFND | 1,2,6 | 493,000 | 0 | 206,300 | |
Hannon Armstrong Sustainable Infrastructure Capital Inc | COM | 41068X100 | 5,906 | 139,721 | SH | DFND | 1,2,7 | 0 | 0 | 139,721 | |
Hannon Armstrong Sustainable Infrastructure Capital Inc | COM | 41068X100 | 13,814 | 326,813 | SH | DFND | 1,2,8 | 326,813 | 0 | 0 | |
Hartford Financial Services Group Inc/The | COM | 416515104 | 10 | 258 | SH | DFND | 1,2 | 258 | 0 | 0 | |
Hartford Financial Services Group Inc/The | COM | 416515104 | 30,811 | 835,900 | SH | DFND | 1,2,6 | 778,800 | 0 | 57,100 | |
Hartford Financial Services Group Inc/The | COM | 416515104 | 144 | 3,910 | SH | DFND | 1,2,7 | 3,910 | 0 | 0 | |
Hawaiian Electric Industries Inc | COM | 419870100 | 442 | 13,300 | SH | DFND | 1,2,6 | 0 | 0 | 13,300 | |
HCA Healthcare Inc | COM | 40412C101 | 24 | 194 | SH | DFND | 1,2 | 194 | 0 | 0 | |
HCA Healthcare Inc | COM | 40412C101 | 8,501 | 68,184 | SH | DFND | 1,2,6 | 67,084 | 0 | 1,100 | |
HCA Healthcare Inc | COM | 40412C101 | 50 | 400 | SH | DFND | 1,2,7 | 400 | 0 | 0 | |
HCA Healthcare Inc | COM | 40412C101 | 16,855 | 135,187 | SH | DFND | 1,2,8 | 135,187 | 0 | 0 | |
HDFC Bank Ltd | SPONSORED ADS | 40415F101 | 4,646 | 93,000 | SH | DFND | 1,2 | 93,000 | 0 | 0 | |
HDFC Bank Ltd | SPONSORED ADS | 40415F101 | 19,854 | 397,389 | SH | DFND | 1,2,7 | 314,835 | 0 | 82,554 | |
HDFC Bank Ltd | SPONSORED ADS | 40415F101 | 26,824 | 536,917 | SH | DFND | 1,2,8 | 536,917 | 0 | 0 | |
HD Supply Holdings Inc | COM | 40416M105 | 17,329 | 420,200 | SH | DFND | 1,2,6 | 365,700 | 0 | 54,500 | |
HD Supply Holdings Inc | COM | 40416M105 | 12 | 284 | SH | DFND | 1,2,7 | 284 | 0 | 0 | |
Healthcare Realty Trust Inc | COM | 421946104 | 1,506 | 50,000 | SH | DFND | 1,2 | 50,000 | 0 | 0 | |
Healthcare Realty Trust Inc | COM | 421946104 | 39 | 1,290 | SH | DFND | 1,2,7 | 1,290 | 0 | 0 | |
Healthpeak Properties Inc | COM | 42250P103 | 291 | 10,700 | SH | DFND | 1,2,6 | 10,700 | 0 | 0 | |
Healthpeak Properties Inc | COM | 42250P103 | 660 | 24,303 | SH | DFND | 1,2,7 | 24,303 | 0 | 0 | |
HEICO Corp | COM | 422806109 | 6,677 | 63,800 | SH | DFND | 1,2,6 | 63,100 | 0 | 700 | |
Helix Energy Solutions Group Inc | COM | 42330P107 | 1,069 | 443,500 | SH | DFND | 1,2,6 | 406,200 | 0 | 37,300 | |
Helmerich & Payne Inc | COM | 423452101 | 3,025 | 206,500 | SH | DFND | 1,2,6 | 124,100 | 0 | 82,400 | |
Henry Schein Inc | COM | 806407102 | 21,126 | 359,400 | SH | DFND | 1,2,6 | 266,400 | 0 | 93,000 | |
Henry Schein Inc | COM | 806407102 | 215 | 3,650 | SH | DFND | 1,2,7 | 3,650 | 0 | 0 | |
Herbalife Nutrition Ltd | COM SHS | G4412G101 | 1,446 | 31,000 | SH | DFND | 1,2,6 | 31,000 | 0 | 0 | |
Herman Miller Inc | COM | 600544100 | 1,249 | 41,400 | SH | DFND | 1,2,6 | 12,600 | 0 | 28,800 | |
Hershey Co/The | COM | 427866108 | 15 | 104 | SH | DFND | 1,2 | 104 | 0 | 0 | |
Hershey Co/The | COM | 427866108 | 14,947 | 104,276 | SH | DFND | 1,2,6 | 102,800 | 0 | 1,476 | |
Hershey Co/The | COM | 427866108 | 171 | 1,191 | SH | DFND | 1,2,7 | 1,191 | 0 | 0 | |
Hess Corp | COM | 42809H107 | 585 | 14,285 | SH | DFND | 1,2,7 | 14,285 | 0 | 0 | |
Hess Corp | COM | 42809H107 | 5,934 | 144,978 | SH | DFND | 1,2,8 | 144,978 | 0 | 0 | |
Hewlett Packard Enterprise Co | COM | 42824C109 | 32,053 | 3,420,800 | SH | DFND | 1,2,6 | 3,380,300 | 0 | 40,500 | |
Hewlett Packard Enterprise Co | COM | 42824C109 | 208 | 22,240 | SH | DFND | 1,2,7 | 20,942 | 0 | 1,298 | |
Hexcel Corp | COM | 428291108 | 14,598 | 435,101 | SH | DFND | 1,2,8 | 435,101 | 0 | 0 | |
Hibbett Sports Inc | COM | 428567101 | 2,949 | 75,200 | SH | DFND | 1,2,6 | 53,700 | 0 | 21,500 | |
Hill-Rom Holdings Inc | COM | 431475102 | 12,067 | 144,500 | SH | DFND | 1,2,6 | 100,800 | 0 | 43,700 | |
Hill-Rom Holdings Inc | COM | 431475102 | 6,287 | 75,279 | SH | DFND | 1,2,8 | 75,279 | 0 | 0 | |
Hilton Worldwide Holdings Inc | COM | 43300A203 | 17 | 200 | SH | DFND | 1,2 | 200 | 0 | 0 | |
Hilton Worldwide Holdings Inc | COM | 43300A203 | 26 | 300 | SH | DFND | 1,2,7 | 300 | 0 | 0 | |
HollyFrontier Corp | COM | 436106108 | 1,803 | 91,500 | SH | DFND | 1,2,6 | 65,700 | 0 | 25,800 | |
Hologic Inc | COM | 436440101 | 12 | 187 | SH | DFND | 1,2 | 187 | 0 | 0 | |
Hologic Inc | COM | 436440101 | 24,168 | 363,600 | SH | DFND | 1,2,6 | 344,300 | 0 | 19,300 | |
Hologic Inc | COM | 436440101 | 205 | 3,087 | SH | DFND | 1,2,7 | 3,087 | 0 | 0 | |
Hologic Inc | COM | 436440101 | 22,597 | 339,953 | SH | DFND | 1,2,8 | 339,953 | 0 | 0 | |
Home Depot Inc/The | COM | 437076102 | 209 | 752 | SH | DFND | 1,2 | 752 | 0 | 0 | |
Home Depot Inc/The | COM | 437076102 | 100,553 | 362,080 | SH | DFND | 1,2,6 | 349,700 | 0 | 12,380 | |
Home Depot Inc/The | COM | 437076102 | 21,506 | 77,439 | SH | DFND | 1,2,7 | 32,751 | 0 | 44,688 | |
Home Depot Inc/The | COM | 437076102 | 2,632 | 9,478 | SH | DFND | 1,2,8 | 9,478 | 0 | 0 | |
Honda Motor Co Ltd | AMERN SHS | 438128308 | 27 | 1,143 | SH | DFND | 1,2 | 1,143 | 0 | 0 | |
Honeywell International Inc | COM | 438516106 | 77 | 470 | SH | DFND | 1,2 | 470 | 0 | 0 | |
Honeywell International Inc | COM | 438516106 | 51,060 | 310,187 | SH | DFND | 1,2,6 | 307,787 | 0 | 2,400 | |
Honeywell International Inc | COM | 438516106 | 21,842 | 132,691 | SH | DFND | 1,2,7 | 83,493 | 0 | 49,198 | |
Honeywell International Inc | COM | 438516106 | 56,080 | 340,685 | SH | DFND | 1,2,8 | 340,685 | 0 | 0 | |
Horizon Therapeutics Plc | SHS | G46188101 | 37,468 | 482,336 | SH | DFND | 1,2,8 | 482,336 | 0 | 0 | |
Hormel Foods Corp | COM | 440452100 | 10 | 210 | SH | DFND | 1,2 | 210 | 0 | 0 | |
Hormel Foods Corp | COM | 440452100 | 5,479 | 112,071 | SH | DFND | 1,2,6 | 112,071 | 0 | 0 | |
Hormel Foods Corp | COM | 440452100 | 337 | 6,895 | SH | DFND | 1,2,7 | 6,895 | 0 | 0 | |
Host Hotels & Resorts Inc | COM | 44107P104 | 9,970 | 924,013 | SH | DFND | 1,2 | 924,013 | 0 | 0 | |
Host Hotels & Resorts Inc | COM | 44107P104 | 375 | 34,757 | SH | DFND | 1,2,7 | 34,757 | 0 | 0 | |
HP Inc | COM | 40434L105 | 20 | 1,067 | SH | DFND | 1,2 | 1,067 | 0 | 0 | |
HP Inc | COM | 40434L105 | 30,450 | 1,603,500 | SH | DFND | 1,2,6 | 1,592,400 | 0 | 11,100 | |
HP Inc | COM | 40434L105 | 325 | 17,103 | SH | DFND | 1,2,7 | 17,103 | 0 | 0 | |
H&R Block Inc | COM | 093671105 | 1,930 | 118,500 | SH | DFND | 1,2,6 | 53,600 | 0 | 64,900 | |
HSBC Holdings PLC | SPON ADR NEW | 404280406 | 61 | 3,092 | SH | DFND | 1,2 | 3,092 | 0 | 0 | |
Huazhu Group Ltd | SPONSORED ADS | 44332N106 | 33 | 769 | SH | DFND | 1,2 | 769 | 0 | 0 | |
Hub Group Inc | CL A | 443320106 | 231 | 4,600 | SH | DFND | 1,2,6 | 0 | 0 | 4,600 | |
HubSpot Inc | COM | 443573100 | 871 | 2,980 | SH | DFND | 1,2,6 | 2,980 | 0 | 0 | |
HubSpot Inc | COM | 443573100 | 31,377 | 107,371 | SH | DFND | 1,2,8 | 107,371 | 0 | 0 | |
Humana Inc | COM | 444859102 | 40 | 96 | SH | DFND | 1,2 | 96 | 0 | 0 | |
Humana Inc | COM | 444859102 | 23,922 | 57,797 | SH | DFND | 1,2,6 | 57,097 | 0 | 700 | |
Humana Inc | COM | 444859102 | 190 | 458 | SH | DFND | 1,2,7 | 458 | 0 | 0 | |
Hunt Cos Finance Trust Inc | COM | 44558T100 | 9,120 | 3,340,780 | SH | DFND | 1,2,9 | 3,340,780 | 0 | 0 | |
Huntington Bancshares Inc/OH | COM | 446150104 | 260 | 28,400 | SH | DFND | 1,2,6 | 28,400 | 0 | 0 | |
Huntington Bancshares Inc/OH | COM | 446150104 | 131 | 14,251 | SH | DFND | 1,2,7 | 14,251 | 0 | 0 | |
Huntington Ingalls Industries Inc | COM | 446413106 | 3,420 | 24,300 | SH | DFND | 1,2,6 | 24,200 | 0 | 100 | |
Huntington Ingalls Industries Inc | COM | 446413106 | 80 | 570 | SH | DFND | 1,2,7 | 570 | 0 | 0 | |
Hurco Cos Inc | COM | 447324104 | 340 | 11,963 | SH | DFND | 1,2,6 | 0 | 0 | 11,963 | |
Huron Consulting Group Inc | COM | 447462102 | 861 | 21,900 | SH | DFND | 1,2,6 | 5,200 | 0 | 16,700 | |
IAC/InterActiveCorp | COM | 44891N109 | 6 | 54 | SH | DFND | 1,2 | 54 | 0 | 0 | |
IAC/InterActiveCorp | COM | 44891N109 | 103 | 863 | SH | DFND | 1,2,7 | 863 | 0 | 0 | |
IAC/InterActiveCorp | COM | 44891N109 | 8,977 | 74,946 | SH | DFND | 1,2,8 | 74,946 | 0 | 0 | |
ICF International Inc | COM | 44925C103 | 3,821 | 62,100 | SH | DFND | 1,2,6 | 42,000 | 0 | 20,100 | |
ICICI Bank Ltd | ADR | 45104G104 | 15 | 1,513 | SH | DFND | 1,2 | 1,513 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 10,400 | 54,426 | SH | DFND | 1,2,7 | 54,426 | 0 | 0 | |
IDEX Corp | COM | 45167R104 | 10,014 | 54,900 | SH | DFND | 1,2,6 | 54,800 | 0 | 100 | |
IDEX Corp | COM | 45167R104 | 186 | 1,021 | SH | DFND | 1,2,7 | 1,021 | 0 | 0 | |
IDEX Corp | COM | 45167R104 | 1,102 | 6,039 | SH | DFND | 1,2,8 | 6,039 | 0 | 0 | |
IDEXX Laboratories Inc | COM | 45168D104 | 24 | 61 | SH | DFND | 1,2 | 61 | 0 | 0 | |
IDEXX Laboratories Inc | COM | 45168D104 | 21,899 | 55,706 | SH | DFND | 1,2,6 | 54,600 | 0 | 1,106 | |
IDEXX Laboratories Inc | COM | 45168D104 | 285 | 726 | SH | DFND | 1,2,7 | 726 | 0 | 0 | |
IDT Corp | CL B NEW | 448947507 | 105 | 15,900 | SH | DFND | 1,2,6 | 15,900 | 0 | 0 | |
IHS Markit Ltd | SHS | G47567105 | 22,886 | 291,500 | SH | DFND | 1,2,6 | 289,200 | 0 | 2,300 | |
IHS Markit Ltd | SHS | G47567105 | 110 | 1,396 | SH | DFND | 1,2,7 | 1,396 | 0 | 0 | |
IHS Markit Ltd | SHS | G47567105 | 2,453 | 31,248 | SH | DFND | 1,2,8 | 31,248 | 0 | 0 | |
II-VI Inc | COM | 902104108 | 1,931 | 47,600 | SH | DFND | 1,2,6 | 36,900 | 0 | 10,700 | |
Illinois Tool Works Inc | COM | 452308109 | 43 | 221 | SH | DFND | 1,2 | 221 | 0 | 0 | |
Illinois Tool Works Inc | COM | 452308109 | 41,422 | 214,388 | SH | DFND | 1,2,6 | 209,088 | 0 | 5,300 | |
Illinois Tool Works Inc | COM | 452308109 | 208 | 1,074 | SH | DFND | 1,2,7 | 1,074 | 0 | 0 | |
Illumina Inc | COM | 452327109 | 31 | 101 | SH | DFND | 1,2 | 101 | 0 | 0 | |
Illumina Inc | COM | 452327109 | 525 | 1,700 | SH | DFND | 1,2,6 | 300 | 0 | 1,400 | |
Illumina Inc | COM | 452327109 | 56 | 180 | SH | DFND | 1,2,7 | 180 | 0 | 0 | |
Illumina Inc | COM | 452327109 | 59,420 | 192,248 | SH | DFND | 1,2,8 | 192,248 | 0 | 0 | |
Illumina Inc | NOTE 0.500% 6/1 | 452327AH2 | 4,970 | 3,843,000 | PRN | DFND | 1,2,7 | 3,029,000 | 0 | 814,000 | |
Illumina Inc | NOTE 8/1 | 452327AK5 | 8,922 | 8,392,000 | PRN | DFND | 1,2,7 | 6,800,000 | 0 | 1,592,000 | |
ImmunoGen Inc | COM | 45253H101 | 203 | 56,400 | SH | DFND | 1,2,6 | 22,300 | 0 | 34,100 | |
Immunomedics Inc | COM | 452907108 | 1,114 | 13,100 | SH | DFND | 1,2,6 | 6,500 | 0 | 6,600 | |
Imperial Oil Ltd | COM NEW | 453038408 | 136 | 11,391 | SH | DFND | 1,2,7 | 11,391 | 0 | 0 | |
Incyte Corp | COM | 45337C102 | 12 | 133 | SH | DFND | 1,2 | 133 | 0 | 0 | |
Incyte Corp | COM | 45337C102 | 212 | 2,362 | SH | DFND | 1,2,7 | 2,362 | 0 | 0 | |
Incyte Corp | COM | 45337C102 | 20,113 | 224,130 | SH | DFND | 1,2,8 | 224,130 | 0 | 0 | |
Infosys Ltd | SPONSORED ADR | 456788108 | 4,861 | 352,000 | SH | DFND | 1,2 | 352,000 | 0 | 0 | |
Infosys Ltd | SPONSORED ADR | 456788108 | 5,698 | 412,630 | SH | DFND | 1,2,7 | 122,918 | 0 | 289,712 | |
Ingersoll Rand Inc | COM | 45687V106 | 265 | 7,430 | SH | DFND | 1,2,7 | 7,430 | 0 | 0 | |
Ingersoll Rand Inc | COM | 45687V106 | 1,825 | 51,252 | SH | DFND | 1,2,8 | 51,252 | 0 | 0 | |
ING Groep NV | SPONSORED ADR | 456837103 | 20 | 2,760 | SH | DFND | 1,2 | 2,760 | 0 | 0 | |
Ingles Markets Inc | CL A | 457030104 | 2,971 | 78,100 | SH | DFND | 1,2,6 | 55,500 | 0 | 22,600 | |
Ingredion Inc | COM | 457187102 | 8,653 | 114,341 | SH | DFND | 1,2,6 | 74,141 | 0 | 40,200 | |
Ingredion Inc | COM | 457187102 | 8 | 100 | SH | DFND | 1,2,7 | 100 | 0 | 0 | |
Innospec Inc | COM | 45768S105 | 576 | 9,100 | SH | DFND | 1,2,6 | 9,100 | 0 | 0 | |
Innoviva Inc | COM | 45781M101 | 1,283 | 122,800 | SH | DFND | 1,2,6 | 103,200 | 0 | 19,600 | |
Inovalon Holdings Inc | COM CL A | 45781D101 | 1,077 | 40,700 | SH | DFND | 1,2,6 | 27,400 | 0 | 13,300 | |
Insight Enterprises Inc | COM | 45765U103 | 6,682 | 118,100 | SH | DFND | 1,2,6 | 86,300 | 0 | 31,800 | |
Insmed Inc | COM PAR $.01 | 457669307 | 16,714 | 520,035 | SH | DFND | 1,2,8 | 520,035 | 0 | 0 | |
Insulet Corp | COM | 45784P101 | 12,019 | 50,800 | SH | DFND | 1,2,6 | 49,400 | 0 | 1,400 | |
Insulet Corp | COM | 45784P101 | 232 | 979 | SH | DFND | 1,2,7 | 979 | 0 | 0 | |
Insulet Corp | COM | 45784P101 | 19,150 | 80,943 | SH | DFND | 1,2,8 | 80,943 | 0 | 0 | |
Integer Holdings Corp | COM | 45826H109 | 4,868 | 82,500 | SH | DFND | 1,2,6 | 60,800 | 0 | 21,700 | |
Integra LifeSciences Holdings Corp | COM NEW | 457985208 | 2,455 | 52,000 | SH | DFND | 1,2,6 | 42,700 | 0 | 9,300 | |
Intel Corp | COM | 458140100 | 156 | 3,016 | SH | DFND | 1,2 | 3,016 | 0 | 0 | |
Intel Corp | COM | 458140100 | 109,555 | 2,115,774 | SH | DFND | 1,2,6 | 2,002,900 | 0 | 112,874 | |
Intel Corp | COM | 458140100 | 12,072 | 233,140 | SH | DFND | 1,2,7 | 146,537 | 0 | 86,603 | |
Interactive Brokers Group Inc | COM CL A | 45841N107 | 9,168 | 189,700 | SH | DFND | 1,2,6 | 138,100 | 0 | 51,600 | |
Intercontinental Exchange Inc | COM | 45866F104 | 40 | 403 | SH | DFND | 1,2 | 403 | 0 | 0 | |
Intercontinental Exchange Inc | COM | 45866F104 | 49,472 | 494,473 | SH | DFND | 1,2,6 | 485,973 | 0 | 8,500 | |
Intercontinental Exchange Inc | COM | 45866F104 | 138 | 1,377 | SH | DFND | 1,2,7 | 1,377 | 0 | 0 | |
Intercontinental Exchange Inc | COM | 45866F104 | 17,749 | 177,400 | SH | DFND | 1,2,8 | 177,400 | 0 | 0 | |
Intercorp Financial Services Inc | SHS | P5626F128 | 2,820 | 120,000 | SH | DFND | 1,2,7 | 0 | 0 | 120,000 | |
Interface Inc | COM | 458665304 | 91 | 14,800 | SH | DFND | 1,2,6 | 11,300 | 0 | 3,500 | |
International Business Machines Corp | COM | 459200101 | 76 | 623 | SH | DFND | 1,2 | 623 | 0 | 0 | |
International Business Machines Corp | COM | 459200101 | 76,689 | 630,300 | SH | DFND | 1,2,6 | 622,600 | 0 | 7,700 | |
International Business Machines Corp | COM | 459200101 | 593 | 4,874 | SH | DFND | 1,2,7 | 4,598 | 0 | 276 | |
International Paper Co | COM | 460146103 | 381 | 9,400 | SH | DFND | 1,2,6 | 9,400 | 0 | 0 | |
International Paper Co | COM | 460146103 | 175 | 4,320 | SH | DFND | 1,2,7 | 3,851 | 0 | 469 | |
Interpublic Group of Cos Inc/The | COM | 460690100 | 713 | 42,800 | SH | DFND | 1,2,6 | 42,800 | 0 | 0 | |
Interpublic Group of Cos Inc/The | COM | 460690100 | 8 | 500 | SH | DFND | 1,2,7 | 500 | 0 | 0 | |
Intuit Inc | COM | 461202103 | 60 | 183 | SH | DFND | 1,2 | 183 | 0 | 0 | |
Intuit Inc | COM | 461202103 | 58,304 | 178,730 | SH | DFND | 1,2,6 | 175,488 | 0 | 3,242 | |
Intuit Inc | COM | 461202103 | 19,333 | 59,266 | SH | DFND | 1,2,7 | 59,266 | 0 | 0 | |
Intuit Inc | COM | 461202103 | 8,851 | 27,134 | SH | DFND | 1,2,8 | 27,134 | 0 | 0 | |
Intuitive Surgical Inc | COM NEW | 46120E602 | 57 | 80 | SH | DFND | 1,2 | 80 | 0 | 0 | |
Intuitive Surgical Inc | COM NEW | 46120E602 | 23,131 | 32,600 | SH | DFND | 1,2,6 | 31,300 | 0 | 1,300 | |
Intuitive Surgical Inc | COM NEW | 46120E602 | 17,624 | 24,839 | SH | DFND | 1,2,7 | 12,025 | 0 | 12,814 | |
Intuitive Surgical Inc | COM NEW | 46120E602 | 179,040 | 252,333 | SH | DFND | 1,2,8 | 252,333 | 0 | 0 | |
Invacare Corp | COM | 461203101 | 94 | 12,500 | SH | DFND | 1,2,6 | 12,500 | 0 | 0 | |
Invesco CurrencyShares Euro Currency Trust | EURO SHS | 46138K103 | 1,489 | 13,493 | SH | DFND | 1,2 | 13,493 | 0 | 0 | |
Invesco Ltd | SHS | G491BT108 | 12,031 | 1,054,400 | SH | DFND | 1,2,6 | 1,011,700 | 0 | 42,700 | |
Invesco Ltd | SHS | G491BT108 | 7 | 573 | SH | DFND | 1,2,7 | 573 | 0 | 0 | |
Invitation Homes Inc | COM | 46187W107 | 39,339 | 1,405,469 | SH | DFND | 1,2 | 1,405,469 | 0 | 0 | |
Invitation Homes Inc | COM | 46187W107 | 850 | 30,381 | SH | DFND | 1,2,7 | 30,381 | 0 | 0 | |
Ionis Pharmaceuticals Inc | COM | 462222100 | 4,095 | 86,300 | SH | DFND | 1,2,6 | 80,500 | 0 | 5,800 | |
Ionis Pharmaceuticals Inc | COM | 462222100 | 2,687 | 56,625 | SH | DFND | 1,2,8 | 56,625 | 0 | 0 | |
Iovance Biotherapeutics Inc | COM | 462260100 | 550 | 16,700 | SH | DFND | 1,2,6 | 4,300 | 0 | 12,400 | |
IPG Photonics Corp | COM | 44980X109 | 77,591 | 456,496 | SH | DFND | 1,2,8 | 456,496 | 0 | 0 | |
iQIYI Inc | SPONSORED ADS | 46267X108 | 16 | 719 | SH | DFND | 1,2 | 719 | 0 | 0 | |
IQVIA Holdings Inc | COM | 46266C105 | 19 | 119 | SH | DFND | 1,2 | 119 | 0 | 0 | |
IQVIA Holdings Inc | COM | 46266C105 | 1,440 | 9,136 | SH | DFND | 1,2,7 | 200 | 0 | 8,936 | |
iRhythm Technologies Inc | COM | 450056106 | 5,175 | 21,733 | SH | DFND | 1,2,7 | 21,733 | 0 | 0 | |
Iron Mountain Inc | COM | 46284V101 | 17,006 | 634,800 | SH | DFND | 1,2,6 | 572,700 | 0 | 62,100 | |
Iron Mountain Inc | COM | 46284V101 | 8 | 300 | SH | DFND | 1,2,7 | 300 | 0 | 0 | |
iShares 0-5 Year High Yield Corporate Bond ETF | 0-5YR HI YL CP | 46434V407 | 1,594 | 36,278 | SH | DFND | 1,2 | 36,278 | 0 | 0 | |
iShares Core MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 3,725 | 61,484 | SH | DFND | 1,2 | 61,484 | 0 | 0 | |
iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 | 8,317 | 157,511 | SH | DFND | 1,2 | 157,511 | 0 | 0 | |
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 5,804 | 17,376 | SH | DFND | 1,2 | 17,376 | 0 | 0 | |
iShares iBoxx $ Investment Grade Corporate Bond ETF | IBOXX INV CP ETF | 464287242 | 6,561 | 48,719 | SH | DFND | 1,2 | 48,719 | 0 | 0 | |
iShares International Select Dividend ETF | INTL SEL DIV ETF | 464288448 | 137 | 5,500 | SH | DFND | 1,2 | 5,500 | 0 | 0 | |
iShares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 | 1,066 | 7,133 | SH | DFND | 1,2 | 7,133 | 0 | 0 | |
iShares S&P GSCI Commodity Indexed Trust | UNIT BEN INT | 46428R107 | 159 | 14,800 | SH | DFND | 1,2 | 14,800 | 0 | 0 | |
Itau Unibanco Holding SA | SPON ADR REP PFD | 465562106 | 13 | 3,228 | SH | DFND | 1,2 | 3,228 | 0 | 0 | |
Itron Inc | COM | 465741106 | 623 | 10,263 | SH | DFND | 1,2,7 | 10,263 | 0 | 0 | |
Itron Inc | COM | 465741106 | 4,503 | 74,139 | SH | DFND | 1,2,8 | 74,139 | 0 | 0 | |
ITT Inc | COM | 45073V108 | 1,938 | 32,825 | SH | DFND | 1,2,8 | 32,825 | 0 | 0 | |
J2 Global Inc | COM | 48123V102 | 8,909 | 128,700 | SH | DFND | 1,2,6 | 92,300 | 0 | 36,400 | |
Jabil Inc | COM | 466313103 | 5,718 | 166,900 | SH | DFND | 1,2,6 | 112,100 | 0 | 54,800 | |
Jack Henry & Associates Inc | COM | 426281101 | 9 | 56 | SH | DFND | 1,2 | 56 | 0 | 0 | |
Jack Henry & Associates Inc | COM | 426281101 | 10,455 | 64,300 | SH | DFND | 1,2,6 | 63,900 | 0 | 400 | |
Jack Henry & Associates Inc | COM | 426281101 | 281 | 1,726 | SH | DFND | 1,2,7 | 1,726 | 0 | 0 | |
Jack in the Box Inc | COM | 466367109 | 6,345 | 80,000 | SH | DFND | 1,2,6 | 58,000 | 0 | 22,000 | |
Jacobs Engineering Group Inc | COM | 469814107 | 3,136 | 33,800 | SH | DFND | 1,2,6 | 33,800 | 0 | 0 | |
Jacobs Engineering Group Inc | COM | 469814107 | 187 | 2,020 | SH | DFND | 1,2,7 | 2,020 | 0 | 0 | |
Jazz Pharmaceuticals PLC | NOTE 1.500% 8/1 | 472145AD3 | 12,795 | 12,558,000 | PRN | DFND | 1,2,7 | 10,711,000 | 0 | 1,847,000 | |
Jazz Pharmaceuticals PLC | SHS USD | G50871105 | 684 | 4,800 | SH | DFND | 1,2,6 | 3,700 | 0 | 1,100 | |
Jazz Pharmaceuticals PLC | SHS USD | G50871105 | 10 | 69 | SH | DFND | 1,2,7 | 69 | 0 | 0 | |
Jazz Pharmaceuticals PLC | SHS USD | G50871105 | 22,955 | 160,985 | SH | DFND | 1,2,8 | 160,985 | 0 | 0 | |
JB Hunt Transport Services Inc | COM | 445658107 | 367 | 2,900 | SH | DFND | 1,2,6 | 2,900 | 0 | 0 | |
JB Hunt Transport Services Inc | COM | 445658107 | 207 | 1,638 | SH | DFND | 1,2,7 | 1,638 | 0 | 0 | |
JD.com Inc | SPON ADR CL A | 47215P106 | 354 | 4,558 | SH | DFND | 1,2 | 4,558 | 0 | 0 | |
JD.com Inc | SPON ADR CL A | 47215P106 | 49,748 | 641,000 | SH | DFND | 1,2,6 | 626,600 | 0 | 14,400 | |
JinkoSolar Holding Co Ltd | SPONSORED ADR | 47759T100 | 485 | 12,200 | SH | DFND | 1,2,6 | 12,200 | 0 | 0 | |
J M Smucker Co/The | COM NEW | 832696405 | 27,124 | 234,800 | SH | DFND | 1,2,6 | 219,000 | 0 | 15,800 | |
J M Smucker Co/The | COM NEW | 832696405 | 332 | 2,871 | SH | DFND | 1,2,7 | 2,871 | 0 | 0 | |
Johnson Controls International plc | SHS | G51502105 | 23 | 562 | SH | DFND | 1,2 | 562 | 0 | 0 | |
Johnson Controls International plc | SHS | G51502105 | 35,781 | 875,900 | SH | DFND | 1,2,6 | 797,200 | 0 | 78,700 | |
Johnson Controls International plc | SHS | G51502105 | 3,218 | 78,786 | SH | DFND | 1,2,7 | 3,136 | 0 | 75,650 | |
Johnson & Johnson | COM | 478160104 | 269 | 1,809 | SH | DFND | 1,2 | 1,809 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 137,665 | 924,668 | SH | DFND | 1,2,6 | 913,568 | 0 | 11,100 | |
Johnson & Johnson | COM | 478160104 | 40,992 | 275,334 | SH | DFND | 1,2,7 | 270,156 | 0 | 5,178 | |
Johnson Outdoors Inc | CL A | 479167108 | 336 | 4,100 | SH | DFND | 1,2,6 | 2,000 | 0 | 2,100 | |
Jones Lang LaSalle Inc | COM | 48020Q107 | 918 | 9,600 | SH | DFND | 1,2,6 | 3,500 | 0 | 6,100 | |
Jones Lang LaSalle Inc | COM | 48020Q107 | 6 | 59 | SH | DFND | 1,2,7 | 59 | 0 | 0 | |
Jounce Therapeutics Inc | COM | 481116101 | 436 | 53,400 | SH | DFND | 1,2,6 | 0 | 0 | 53,400 | |
JOYY Inc | ADS REPSTG COM A | 46591M109 | 25 | 313 | SH | DFND | 1,2 | 313 | 0 | 0 | |
JOYY Inc | ADS REPSTG COM A | 46591M109 | 1,459 | 18,082 | SH | DFND | 1,2,6 | 16,682 | 0 | 1,400 | |
JPMorgan Chase & Co | COM | 46625H100 | 195 | 2,021 | SH | DFND | 1,2 | 2,021 | 0 | 0 | |
JPMorgan Chase & Co | COM | 46625H100 | 51,318 | 533,060 | SH | DFND | 1,2,6 | 479,260 | 0 | 53,800 | |
JPMorgan Chase & Co | COM | 46625H100 | 22,625 | 235,017 | SH | DFND | 1,2,7 | 173,933 | 0 | 61,084 | |
Jumia Technologies AG | SPONSORED ADS | 48138M105 | 42,186 | 4,502,527 | SH | DFND | 1,2 | 4,502,527 | 0 | 0 | |
Kamada Ltd | SHS | M6240T109 | 234 | 28,015 | SH | DFND | 1,2,6 | 0 | 0 | 28,015 | |
Kansas City Southern | COM NEW | 485170302 | 1,266 | 7,068 | SH | DFND | 1,2 | 7,068 | 0 | 0 | |
Kansas City Southern | COM NEW | 485170302 | 2,367 | 13,091 | SH | DFND | 1,2,6 | 13,091 | 0 | 0 | |
Kansas City Southern | COM NEW | 485170302 | 27 | 149 | SH | DFND | 1,2,7 | 149 | 0 | 0 | |
Kansas City Southern | COM NEW | 485170302 | 29,719 | 164,350 | SH | DFND | 1,2,8 | 164,350 | 0 | 0 | |
KAR Auction Services Inc | COM | 48238T109 | 4,499 | 312,400 | SH | DFND | 1,2,6 | 212,200 | 0 | 100,200 | |
Karuna Therapeutics Inc | COM | 48576A100 | 3,919 | 50,683 | SH | DFND | 1,2,8 | 50,683 | 0 | 0 | |
Karyopharm Therapeutics Inc | COM | 48576U106 | 321 | 22,000 | SH | DFND | 1,2,6 | 5,200 | 0 | 16,800 | |
KB Financial Group Inc | SPONSORED ADR | 48241A105 | 727 | 22,638 | SH | DFND | 1,2,7 | 8,100 | 0 | 14,538 | |
KB Home | COM | 48666K109 | 933 | 24,300 | SH | DFND | 1,2,6 | 5,300 | 0 | 19,000 | |
KE Holdings Inc | SPONSORED ADS | 482497104 | 25 | 400 | SH | DFND | 1,2 | 400 | 0 | 0 | |
Kellogg Co | COM | 487836108 | 11 | 178 | SH | DFND | 1,2 | 178 | 0 | 0 | |
Kellogg Co | COM | 487836108 | 47,917 | 741,860 | SH | DFND | 1,2,6 | 735,160 | 0 | 6,700 | |
Kellogg Co | COM | 487836108 | 194 | 3,007 | SH | DFND | 1,2,7 | 3,007 | 0 | 0 | |
Kennametal Inc | COM | 489170100 | 368 | 12,700 | SH | DFND | 1,2,6 | 5,900 | 0 | 6,800 | |
KeyCorp | COM | 493267108 | 17,916 | 1,501,800 | SH | DFND | 1,2,6 | 1,501,800 | 0 | 0 | |
KeyCorp | COM | 493267108 | 66 | 5,548 | SH | DFND | 1,2,7 | 5,548 | 0 | 0 | |
Keysight Technologies Inc | COM | 49338L103 | 13 | 130 | SH | DFND | 1,2 | 130 | 0 | 0 | |
Keysight Technologies Inc | COM | 49338L103 | 14,422 | 146,000 | SH | DFND | 1,2,6 | 144,000 | 0 | 2,000 | |
Keysight Technologies Inc | COM | 49338L103 | 3,961 | 40,103 | SH | DFND | 1,2,7 | 40,103 | 0 | 0 | |
Keysight Technologies Inc | COM | 49338L103 | 1,421 | 14,384 | SH | DFND | 1,2,8 | 14,384 | 0 | 0 | |
Kimberly-Clark Corp | COM | 494368103 | 36 | 247 | SH | DFND | 1,2 | 247 | 0 | 0 | |
Kimberly-Clark Corp | COM | 494368103 | 53,231 | 360,496 | SH | DFND | 1,2,6 | 352,200 | 0 | 8,296 | |
Kimberly-Clark Corp | COM | 494368103 | 518 | 3,508 | SH | DFND | 1,2,7 | 3,508 | 0 | 0 | |
Kimco Realty Corp | COM | 49446R109 | 1,659 | 147,300 | SH | DFND | 1,2,6 | 147,300 | 0 | 0 | |
Kimco Realty Corp | COM | 49446R109 | 98 | 8,705 | SH | DFND | 1,2,7 | 8,705 | 0 | 0 | |
Kinder Morgan Inc | COM | 49456B101 | 18 | 1,423 | SH | DFND | 1,2 | 1,423 | 0 | 0 | |
Kinder Morgan Inc | COM | 49456B101 | 486 | 39,400 | SH | DFND | 1,2,6 | 39,400 | 0 | 0 | |
Kinder Morgan Inc | COM | 49456B101 | 45 | 3,670 | SH | DFND | 1,2,7 | 2,492 | 0 | 1,178 | |
Kingsoft Cloud Holdings Ltd | ADS | 49639K101 | 543 | 18,400 | SH | DFND | 1,2 | 18,400 | 0 | 0 | |
Kinross Gold Corp | COM | 496902404 | 10,254 | 1,162,600 | SH | DFND | 1,2,6 | 1,024,600 | 0 | 138,000 | |
Kinross Gold Corp | COM | 496902404 | 14 | 1,600 | SH | DFND | 1,2,7 | 1,600 | 0 | 0 | |
KKR & Co Inc | COM | 48251W104 | 11 | 326 | SH | DFND | 1,2 | 326 | 0 | 0 | |
KLA Corp | COM NEW | 482480100 | 21 | 110 | SH | DFND | 1,2 | 110 | 0 | 0 | |
KLA Corp | COM NEW | 482480100 | 7,614 | 39,300 | SH | DFND | 1,2,6 | 38,800 | 0 | 500 | |
KLA Corp | COM NEW | 482480100 | 5,290 | 27,303 | SH | DFND | 1,2,7 | 27,303 | 0 | 0 | |
Knoll Inc | COM NEW | 498904200 | 650 | 53,900 | SH | DFND | 1,2,6 | 10,300 | 0 | 43,600 | |
Koppers Holdings Inc | COM | 50060P106 | 211 | 10,100 | SH | DFND | 1,2,6 | 4,700 | 0 | 5,400 | |
Kraft Heinz Co/The | COM | 500754106 | 14 | 459 | SH | DFND | 1,2 | 459 | 0 | 0 | |
Kraft Heinz Co/The | COM | 500754106 | 28,551 | 953,300 | SH | DFND | 1,2,6 | 865,800 | 0 | 87,500 | |
Kraft Heinz Co/The | COM | 500754106 | 296 | 9,873 | SH | DFND | 1,2,7 | 9,873 | 0 | 0 | |
Kroger Co/The | COM | 501044101 | 20 | 584 | SH | DFND | 1,2 | 584 | 0 | 0 | |
Kroger Co/The | COM | 501044101 | 37,393 | 1,102,700 | SH | DFND | 1,2,6 | 1,081,800 | 0 | 20,900 | |
Kroger Co/The | COM | 501044101 | 547 | 16,140 | SH | DFND | 1,2,7 | 16,140 | 0 | 0 | |
Kura Oncology Inc | COM | 50127T109 | 6,654 | 217,163 | SH | DFND | 1,2,8 | 217,163 | 0 | 0 | |
L3Harris Technologies Inc | COM | 502431109 | 24 | 142 | SH | DFND | 1,2 | 142 | 0 | 0 | |
L3Harris Technologies Inc | COM | 502431109 | 5,146 | 30,300 | SH | DFND | 1,2,6 | 29,400 | 0 | 900 | |
L3Harris Technologies Inc | COM | 502431109 | 23 | 137 | SH | DFND | 1,2,7 | 137 | 0 | 0 | |
Laboratory Corp of America Holdings | COM NEW | 50540R409 | 13 | 69 | SH | DFND | 1,2 | 69 | 0 | 0 | |
Laboratory Corp of America Holdings | COM NEW | 50540R409 | 8,585 | 45,600 | SH | DFND | 1,2,6 | 44,400 | 0 | 1,200 | |
Laboratory Corp of America Holdings | COM NEW | 50540R409 | 45 | 241 | SH | DFND | 1,2,7 | 241 | 0 | 0 | |
Lamar Advertising Co | CL A | 512816109 | 7,887 | 119,200 | SH | DFND | 1,2,6 | 87,700 | 0 | 31,500 | |
Lamb Weston Holdings Inc | COM | 513272104 | 2,015 | 30,400 | SH | DFND | 1,2,6 | 30,400 | 0 | 0 | |
Lam Research Corp | COM | 512807108 | 34 | 102 | SH | DFND | 1,2 | 102 | 0 | 0 | |
Lam Research Corp | COM | 512807108 | 4,280 | 12,900 | SH | DFND | 1,2,6 | 11,600 | 0 | 1,300 | |
Lam Research Corp | COM | 512807108 | 295 | 889 | SH | DFND | 1,2,7 | 889 | 0 | 0 | |
Lantheus Holdings Inc | COM | 516544103 | 2,393 | 188,900 | SH | DFND | 1,2,6 | 154,500 | 0 | 34,400 | |
Las Vegas Sands Corp | COM | 517834107 | 11 | 242 | SH | DFND | 1,2 | 242 | 0 | 0 | |
Las Vegas Sands Corp | COM | 517834107 | 2,548 | 54,605 | SH | DFND | 1,2,7 | 5,621 | 0 | 48,984 | |
Las Vegas Sands Corp | COM | 517834107 | 15,950 | 341,832 | SH | DFND | 1,2,8 | 341,832 | 0 | 0 | |
Lattice Semiconductor Corp | COM | 518415104 | 11,294 | 390,000 | SH | DFND | 1,2,8 | 390,000 | 0 | 0 | |
LCI Industries | COM | 50189K103 | 1,329 | 12,500 | SH | DFND | 1,2,6 | 7,400 | 0 | 5,100 | |
Leidos Holdings Inc | COM | 525327102 | 9 | 98 | SH | DFND | 1,2 | 98 | 0 | 0 | |
Leidos Holdings Inc | COM | 525327102 | 16,466 | 184,700 | SH | DFND | 1,2,6 | 184,700 | 0 | 0 | |
Leidos Holdings Inc | COM | 525327102 | 200 | 2,245 | SH | DFND | 1,2,7 | 2,245 | 0 | 0 | |
Lemonade Inc | COM | 52567D107 | 114,338 | 2,299,647 | SH | DFND | 1,2 | 2,299,647 | 0 | 0 | |
Lennar Corp | CL A | 526057104 | 17 | 206 | SH | DFND | 1,2 | 206 | 0 | 0 | |
Lennar Corp | CL A | 526057104 | 262 | 3,205 | SH | DFND | 1,2,7 | 3,205 | 0 | 0 | |
Lennox International Inc | COM | 526107107 | 8,176 | 29,993 | SH | DFND | 1,2,6 | 29,993 | 0 | 0 | |
Lexington Realty Trust | COM | 529043101 | 343 | 32,800 | SH | DFND | 1,2,6 | 25,100 | 0 | 7,700 | |
Lexington Realty Trust | COM | 529043101 | 28 | 2,704 | SH | DFND | 1,2,7 | 2,704 | 0 | 0 | |
LGI Homes Inc | COM | 50187T106 | 987 | 8,500 | SH | DFND | 1,2,6 | 3,700 | 0 | 4,800 | |
LHC Group Inc | COM | 50187A107 | 15,880 | 74,709 | SH | DFND | 1,2,8 | 74,709 | 0 | 0 | |
Liberty Broadband Corp | COM SER C | 530307305 | 11 | 77 | SH | DFND | 1,2 | 77 | 0 | 77 | |
Liberty Broadband Corp | COM SER C | 530307305 | 139 | 971 | SH | DFND | 1,2,7 | 971 | 0 | 971 | |
Liberty Media Corp-Liberty SiriusXM | COM A SIRIUSXM | 531229409 | 3,901 | 117,600 | SH | DFND | 1,2,6 | 117,600 | 0 | 0 | |
Life Storage Inc | COM | 53223X107 | 6,011 | 57,100 | SH | DFND | 1,2,6 | 38,300 | 0 | 18,800 | |
Life Storage Inc | COM | 53223X107 | 55 | 519 | SH | DFND | 1,2,7 | 519 | 0 | 0 | |
Limoneira Co | COM | 532746104 | 3,272 | 228,782 | SH | DFND | 1,2,7 | 228,782 | 0 | 0 | |
Lincoln National Corp | COM | 534187109 | 3,615 | 115,400 | SH | DFND | 1,2,6 | 108,600 | 0 | 6,800 | |
Lincoln National Corp | COM | 534187109 | 16 | 509 | SH | DFND | 1,2,7 | 509 | 0 | 0 | |
Linde PLC | SHS | G5494J103 | 91 | 382 | SH | DFND | 1,2 | 382 | 0 | 0 | |
Linde PLC | SHS | G5494J103 | 59,531 | 249,993 | SH | DFND | 1,2,6 | 243,093 | 0 | 6,900 | |
Linde PLC | SHS | G5494J103 | 227,511 | 955,405 | SH | DFND | 1,2,7 | 950,260 | 0 | 5,145 | |
Linde PLC | SHS | G5494J103 | 72,787 | 305,662 | SH | DFND | 1,2,8 | 49,755 | 0 | 255,907 | |
Lithia Motors Inc | CL A | 536797103 | 9,779 | 42,900 | SH | DFND | 1,2,6 | 24,100 | 0 | 18,800 | |
Live Nation Entertainment Inc | NOTE 2.500% 3/1 | 538034AQ2 | 9,311 | 8,330,000 | PRN | DFND | 1,2,7 | 7,100,000 | 0 | 1,230,000 | |
LivePerson Inc | COM | 538146101 | 7,076 | 136,111 | SH | DFND | 1,2,7 | 136,111 | 0 | 0 | |
Lloyds Banking Group PLC | SPONSORED ADR | 539439109 | 17 | 12,943 | SH | DFND | 1,2 | 12,943 | 0 | 0 | |
Lockheed Martin Corp | COM | 539830109 | 63 | 164 | SH | DFND | 1,2 | 164 | 0 | 0 | |
Lockheed Martin Corp | COM | 539830109 | 1,840 | 4,800 | SH | DFND | 1,2,6 | 4,800 | 0 | 0 | |
Logitech International SA | SHS | H50430232 | 563 | 7,853 | SH | DFND | 1,2,6 | 7,853 | 0 | 0 | |
Logitech International SA | SHS | H50430232 | 10,481 | 142,282 | SH | DFND | 1,2,7 | 142,282 | 0 | 0 | |
Louisiana-Pacific Corp | COM | 546347105 | 670 | 22,700 | SH | DFND | 1,2,6 | 0 | 0 | 22,700 | |
Lowe's Cos Inc | COM | 548661107 | 85 | 511 | SH | DFND | 1,2 | 511 | 0 | 0 | |
Lowe's Cos Inc | COM | 548661107 | 89,496 | 539,585 | SH | DFND | 1,2,6 | 510,400 | 0 | 29,185 | |
Lowe's Cos Inc | COM | 548661107 | 2,177 | 13,127 | SH | DFND | 1,2,7 | 3,621 | 0 | 9,506 | |
LPL Financial Holdings Inc | COM | 50212V100 | 253 | 3,300 | SH | DFND | 1,2,6 | 3,300 | 0 | 0 | |
LTC Properties Inc | COM | 502175102 | 16,584 | 475,738 | SH | DFND | 1,2 | 475,738 | 0 | 0 | |
LTC Properties Inc | COM | 502175102 | 94 | 2,687 | SH | DFND | 1,2,7 | 2,687 | 0 | 0 | |
Lululemon Athletica Inc | COM | 550021109 | 26 | 79 | SH | DFND | 1,2 | 79 | 0 | 0 | |
Lululemon Athletica Inc | COM | 550021109 | 1,120 | 3,400 | SH | DFND | 1,2,6 | 2,300 | 0 | 1,100 | |
Lululemon Athletica Inc | COM | 550021109 | 128 | 388 | SH | DFND | 1,2,7 | 388 | 0 | 0 | |
Lululemon Athletica Inc | COM | 550021109 | 11,660 | 35,400 | SH | DFND | 1,2,8 | 35,400 | 0 | 0 | |
Lumentum Holdings Inc | COM | 55024U109 | 33,647 | 447,846 | SH | DFND | 1,2,8 | 447,846 | 0 | 0 | |
LyondellBasell Industries NV | SHS - A - | N53745100 | 13 | 188 | SH | DFND | 1,2 | 188 | 0 | 0 | |
LyondellBasell Industries NV | SHS - A - | N53745100 | 6,668 | 94,600 | SH | DFND | 1,2,6 | 92,900 | 0 | 1,700 | |
LyondellBasell Industries NV | SHS - A - | N53745100 | 3,648 | 51,753 | SH | DFND | 1,2,7 | 6,749 | 0 | 45,004 | |
Macerich Co/The | COM | 554382101 | 614 | 90,440 | SH | DFND | 1,2,6 | 90,440 | 0 | 0 | |
Macerich Co/The | COM | 554382101 | 16 | 2,325 | SH | DFND | 1,2,7 | 2,325 | 0 | 0 | |
Magic Software Enterprises Ltd | ORD | 559166103 | 1,626 | 123,830 | SH | DFND | 1,2,6 | 80,522 | 0 | 43,308 | |
Magna International Inc | COM | 559222401 | 5,346 | 116,859 | SH | DFND | 1,2,7 | 81,248 | 0 | 35,611 | |
Manhattan Associates Inc | COM | 562750109 | 745 | 7,800 | SH | DFND | 1,2,6 | 7,800 | 0 | 0 | |
ManpowerGroup Inc | COM | 56418H100 | 1,525 | 20,801 | SH | DFND | 1,2,6 | 14,500 | 0 | 6,301 | |
Manulife Financial Corp | COM | 56501R106 | 19 | 1,375 | SH | DFND | 1,2 | 1,375 | 0 | 0 | |
Manulife Financial Corp | COM | 56501R106 | 24,765 | 1,780,400 | SH | DFND | 1,2,6 | 1,604,200 | 0 | 176,200 | |
Manulife Financial Corp | COM | 56501R106 | 36 | 2,586 | SH | DFND | 1,2,7 | 2,586 | 0 | 0 | |
Marathon Petroleum Corp | COM | 56585A102 | 14 | 471 | SH | DFND | 1,2 | 471 | 0 | 0 | |
Marathon Petroleum Corp | COM | 56585A102 | 82 | 2,800 | SH | DFND | 1,2,6 | 2,800 | 0 | 0 | |
Marathon Petroleum Corp | COM | 56585A102 | 1,045 | 35,603 | SH | DFND | 1,2,7 | 35,603 | 0 | 0 | |
MarineMax Inc | COM | 567908108 | 2,783 | 108,400 | SH | DFND | 1,2,6 | 84,300 | 0 | 24,100 | |
Markel Corp | COM | 570535104 | 195 | 200 | SH | DFND | 1,2,6 | 200 | 0 | 0 | |
Markel Corp | COM | 570535104 | 66 | 68 | SH | DFND | 1,2,7 | 68 | 0 | 0 | |
MarketAxess Holdings Inc | COM | 57060D108 | 13 | 27 | SH | DFND | 1,2 | 27 | 0 | 0 | |
MarketAxess Holdings Inc | COM | 57060D108 | 11,857 | 24,620 | SH | DFND | 1,2,6 | 24,520 | 0 | 100 | |
MarketAxess Holdings Inc | COM | 57060D108 | 232 | 481 | SH | DFND | 1,2,7 | 481 | 0 | 0 | |
Marriott International Inc/MD | CL A | 571903202 | 19 | 203 | SH | DFND | 1,2 | 203 | 0 | 0 | |
Marriott International Inc/MD | CL A | 571903202 | 185 | 2,000 | SH | DFND | 1,2,6 | 0 | 0 | 2,000 | |
Marriott International Inc/MD | CL A | 571903202 | 38 | 414 | SH | DFND | 1,2,7 | 414 | 0 | 0 | |
Marsh & McLennan Cos Inc | COM | 571748102 | 41 | 356 | SH | DFND | 1,2 | 356 | 0 | 0 | |
Marsh & McLennan Cos Inc | COM | 571748102 | 19,442 | 169,500 | SH | DFND | 1,2,6 | 160,900 | 0 | 8,600 | |
Marsh & McLennan Cos Inc | COM | 571748102 | 91 | 795 | SH | DFND | 1,2,7 | 795 | 0 | 0 | |
Martin Marietta Materials Inc | COM | 573284106 | 1,859 | 7,900 | SH | DFND | 1,2,6 | 7,900 | 0 | 0 | |
Martin Marietta Materials Inc | COM | 573284106 | 245 | 1,041 | SH | DFND | 1,2,7 | 1,041 | 0 | 0 | |
Martin Marietta Materials Inc | COM | 573284106 | 2,004 | 8,514 | SH | DFND | 1,2,8 | 8,514 | 0 | 0 | |
Marvell Technology Group Ltd | ORD | G5876H105 | 17 | 438 | SH | DFND | 1,2 | 438 | 0 | 0 | |
Marvell Technology Group Ltd | ORD | G5876H105 | 249 | 6,260 | SH | DFND | 1,2,7 | 6,260 | 0 | 0 | |
Marvell Technology Group Ltd | ORD | G5876H105 | 34,531 | 869,800 | SH | DFND | 1,2,8 | 869,800 | 0 | 0 | |
Masco Corp | COM | 574599106 | 15,927 | 288,900 | SH | DFND | 1,2,6 | 275,100 | 0 | 13,800 | |
Masco Corp | COM | 574599106 | 171 | 3,099 | SH | DFND | 1,2,7 | 3,099 | 0 | 0 | |
Masimo Corp | COM | 574795100 | 214 | 906 | SH | DFND | 1,2,7 | 906 | 0 | 0 | |
Masimo Corp | COM | 574795100 | 13,744 | 58,224 | SH | DFND | 1,2,8 | 58,224 | 0 | 0 | |
MasTec Inc | COM | 576323109 | 1,017 | 24,100 | SH | DFND | 1,2,6 | 14,400 | 0 | 9,700 | |
MasTec Inc | COM | 576323109 | 2,945 | 69,779 | SH | DFND | 1,2,7 | 69,779 | 0 | 0 | |
Mastercard Inc | CL A | 57636Q104 | 206 | 610 | SH | DFND | 1,2 | 610 | 0 | 0 | |
Mastercard Inc | CL A | 57636Q104 | 91,018 | 269,150 | SH | DFND | 1,2,6 | 259,050 | 0 | 10,100 | |
Mastercard Inc | CL A | 57636Q104 | 38,622 | 114,209 | SH | DFND | 1,2,7 | 104,728 | 0 | 9,481 | |
Match Group Inc | COM | 57667L107 | 13 | 116 | SH | DFND | 1,2 | 116 | 0 | 0 | |
Match Group Inc | COM | 57667L107 | 9,703 | 87,691 | SH | DFND | 1,2,8 | 87,691 | 0 | 0 | |
Materion Corp | COM | 576690101 | 1,212 | 23,300 | SH | DFND | 1,2,6 | 19,200 | 0 | 4,100 | |
Maxim Integrated Products Inc | COM | 57772K101 | 13 | 188 | SH | DFND | 1,2 | 188 | 0 | 0 | |
Maxim Integrated Products Inc | COM | 57772K101 | 5,968 | 88,265 | SH | DFND | 1,2,6 | 87,065 | 0 | 1,200 | |
Maxim Integrated Products Inc | COM | 57772K101 | 380 | 5,623 | SH | DFND | 1,2,7 | 5,623 | 0 | 0 | |
MAXIMUS Inc | COM | 577933104 | 10,029 | 146,600 | SH | DFND | 1,2,6 | 112,900 | 0 | 33,700 | |
McCormick & Co Inc/MD | COM NON VTG | 579780206 | 17 | 87 | SH | DFND | 1,2 | 87 | 0 | 0 | |
McCormick & Co Inc/MD | COM NON VTG | 579780206 | 11,704 | 60,300 | SH | DFND | 1,2,6 | 59,700 | 0 | 600 | |
McCormick & Co Inc/MD | COM NON VTG | 579780206 | 113 | 580 | SH | DFND | 1,2,7 | 580 | 0 | 0 | |
McDonald's Corp | COM | 580135101 | 112 | 509 | SH | DFND | 1,2 | 509 | 0 | 0 | |
McDonald's Corp | COM | 580135101 | 40,430 | 184,200 | SH | DFND | 1,2,6 | 175,900 | 0 | 8,300 | |
McDonald's Corp | COM | 580135101 | 2,452 | 11,173 | SH | DFND | 1,2,7 | 2,890 | 0 | 8,283 | |
McKesson Corp | COM | 58155Q103 | 20 | 137 | SH | DFND | 1,2 | 137 | 0 | 0 | |
McKesson Corp | COM | 58155Q103 | 6,300 | 42,300 | SH | DFND | 1,2,6 | 41,800 | 0 | 500 | |
McKesson Corp | COM | 58155Q103 | 205 | 1,378 | SH | DFND | 1,2,7 | 1,378 | 0 | 0 | |
MDC Holdings Inc | COM | 552676108 | 490 | 10,400 | SH | DFND | 1,2,6 | 0 | 0 | 10,400 | |
MDU Resources Group Inc | COM | 552690109 | 1,287 | 57,200 | SH | DFND | 1,2,6 | 27,300 | 0 | 29,900 | |
Medical Properties Trust Inc | COM | 58463J304 | 1,752 | 99,400 | SH | DFND | 1,2,6 | 78,300 | 0 | 21,100 | |
Medical Properties Trust Inc | COM | 58463J304 | 63 | 3,580 | SH | DFND | 1,2,7 | 3,580 | 0 | 0 | |
MEDNAX Inc | COM | 58502B106 | 3,175 | 195,000 | SH | DFND | 1,2,6 | 147,100 | 0 | 47,900 | |
Medpace Holdings Inc | COM | 58506Q109 | 1,419 | 12,700 | SH | DFND | 1,2,6 | 6,400 | 0 | 6,300 | |
Medtronic PLC | SHS | G5960L103 | 98 | 941 | SH | DFND | 1,2 | 941 | 0 | 0 | |
Medtronic PLC | SHS | G5960L103 | 112,541 | 1,082,960 | SH | DFND | 1,2,6 | 1,047,260 | 0 | 35,700 | |
Medtronic PLC | SHS | G5960L103 | 22,741 | 218,828 | SH | DFND | 1,2,7 | 206,380 | 0 | 12,448 | |
Medtronic PLC | SHS | G5960L103 | 18,942 | 182,272 | SH | DFND | 1,2,8 | 182,272 | 0 | 0 | |
Mercadolibre Inc | COM | 58733R102 | 35 | 32 | SH | DFND | 1,2 | 32 | 0 | 0 | |
Mercadolibre Inc | COM | 58733R102 | 64 | 59 | SH | DFND | 1,2,6 | 59 | 0 | 0 | |
Mercadolibre Inc | COM | 58733R102 | 108 | 100 | SH | DFND | 1,2,7 | 0 | 0 | 100 | |
Merck & Co Inc | COM | 58933Y105 | 142 | 1,713 | SH | DFND | 1,2 | 1,713 | 0 | 0 | |
Merck & Co Inc | COM | 58933Y105 | 106,338 | 1,281,949 | SH | DFND | 1,2,6 | 1,269,049 | 0 | 12,900 | |
Merck & Co Inc | COM | 58933Y105 | 5,732 | 69,102 | SH | DFND | 1,2,7 | 58,492 | 0 | 10,610 | |
Merck & Co Inc | COM | 58933Y105 | 53,004 | 638,987 | SH | DFND | 1,2,8 | 638,987 | 0 | 0 | |
Meritage Homes Corp | COM | 59001A102 | 7,269 | 65,849 | SH | DFND | 1,2,6 | 41,900 | 0 | 23,949 | |
Mersana Therapeutics Inc | COM | 59045L106 | 3,664 | 196,766 | SH | DFND | 1,2,8 | 196,766 | 0 | 0 | |
MetLife Inc | COM | 59156R108 | 21 | 571 | SH | DFND | 1,2 | 571 | 0 | 0 | |
MetLife Inc | COM | 59156R108 | 18,132 | 487,800 | SH | DFND | 1,2,6 | 479,200 | 0 | 8,600 | |
MetLife Inc | COM | 59156R108 | 108 | 2,897 | SH | DFND | 1,2,7 | 1,944 | 0 | 953 | |
Mettler-Toledo International Inc | COM | 592688105 | 17 | 18 | SH | DFND | 1,2 | 18 | 0 | 0 | |
Mettler-Toledo International Inc | COM | 592688105 | 33,277 | 34,457 | SH | DFND | 1,2,6 | 33,300 | 0 | 1,157 | |
Mettler-Toledo International Inc | COM | 592688105 | 21,764 | 22,536 | SH | DFND | 1,2,7 | 22,536 | 0 | 0 | |
MGIC Investment Corp | COM | 552848103 | 4,655 | 525,400 | SH | DFND | 1,2,6 | 355,900 | 0 | 169,500 | |
Microchip Technology Inc | COM | 595017104 | 17 | 162 | SH | DFND | 1,2 | 162 | 0 | 0 | |
Microchip Technology Inc | COM | 595017104 | 31 | 300 | SH | DFND | 1,2,7 | 300 | 0 | 0 | |
Microchip Technology Inc | COM | 595017104 | 76,301 | 742,513 | SH | DFND | 1,2,8 | 742,513 | 0 | 0 | |
Micron Technology Inc | COM | 595112103 | 35 | 751 | SH | DFND | 1,2 | 751 | 0 | 0 | |
Micron Technology Inc | COM | 595112103 | 7,110 | 151,400 | SH | DFND | 1,2,6 | 140,000 | 0 | 11,400 | |
Micron Technology Inc | COM | 595112103 | 1,278 | 27,210 | SH | DFND | 1,2,7 | 27,210 | 0 | 0 | |
Micron Technology Inc | COM | 595112103 | 20,993 | 447,035 | SH | DFND | 1,2,8 | 447,035 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 1,075 | 5,109 | SH | DFND | 1,2 | 5,109 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 567,661 | 2,698,906 | SH | DFND | 1,2,6 | 2,590,369 | 0 | 108,537 | |
Microsoft Corp | COM | 594918104 | 126,936 | 603,510 | SH | DFND | 1,2,7 | 290,319 | 0 | 313,191 | |
Microsoft Corp | COM | 594918104 | 177,105 | 842,036 | SH | DFND | 1,2,8 | 842,036 | 0 | 0 | |
MicroStrategy Inc | CL A NEW | 594972408 | 4,742 | 31,494 | SH | DFND | 1,2,6 | 21,294 | 0 | 10,200 | |
Mid-America Apartment Communities Inc | COM | 59522J103 | 4,787 | 41,281 | SH | DFND | 1,2 | 41,281 | 0 | 0 | |
Mid-America Apartment Communities Inc | COM | 59522J103 | 3,525 | 30,400 | SH | DFND | 1,2,6 | 30,400 | 0 | 0 | |
Mid-America Apartment Communities Inc | COM | 59522J103 | 527 | 4,541 | SH | DFND | 1,2,7 | 4,541 | 0 | 0 | |
M/I Homes Inc | COM | 55305B101 | 1,929 | 41,900 | SH | DFND | 1,2,6 | 33,300 | 0 | 8,600 | |
Mimecast Ltd | ORD SHS | G14838109 | 12,621 | 269,000 | SH | DFND | 1,2,8 | 269,000 | 0 | 0 | |
Minerals Technologies Inc | COM | 603158106 | 6,469 | 126,600 | SH | DFND | 1,2,6 | 89,200 | 0 | 37,400 | |
Mirati Therapeutics Inc | COM | 60468T105 | 714 | 4,300 | SH | DFND | 1,2,6 | 4,100 | 0 | 200 | |
Mirati Therapeutics Inc | COM | 60468T105 | 4,683 | 28,201 | SH | DFND | 1,2,8 | 28,201 | 0 | 0 | |
Mirum Pharmaceuticals Inc | COM | 604749101 | 4,393 | 227,990 | SH | DFND | 1,2,8 | 227,990 | 0 | 0 | |
Mitsubishi UFJ Financial Group Inc | SPONSORED ADS | 606822104 | 34 | 8,588 | SH | DFND | 1,2 | 8,588 | 0 | 0 | |
Mizuho Financial Group Inc | SPONSORED ADR | 60687Y109 | 22 | 8,444 | SH | DFND | 1,2 | 8,444 | 0 | 0 | |
MKS Instruments Inc | COM | 55306N104 | 13,086 | 119,800 | SH | DFND | 1,2,6 | 88,400 | 0 | 31,400 | |
MobileIron Inc | COM NEW | 60739U204 | 111 | 15,900 | SH | DFND | 1,2,6 | 12,900 | 0 | 3,000 | |
Mobile TeleSystems PJSC | SPONSORED ADR | 607409109 | 26 | 2,937 | SH | DFND | 1,2 | 2,937 | 0 | 0 | |
Mobile TeleSystems PJSC | SPONSORED ADR | 607409109 | 93 | 10,680 | SH | DFND | 1,2,7 | 0 | 0 | 10,680 | |
Moderna Inc | COM | 60770K107 | 231 | 3,266 | SH | DFND | 1,2 | 3,266 | 0 | 0 | |
Moderna Inc | COM | 60770K107 | 11,307 | 159,822 | SH | DFND | 1,2,8 | 159,822 | 0 | 0 | |
Molina Healthcare Inc | COM | 60855R100 | 10,854 | 59,300 | SH | DFND | 1,2,6 | 56,100 | 0 | 3,200 | |
Molina Healthcare Inc | COM | 60855R100 | 265 | 1,449 | SH | DFND | 1,2,7 | 1,449 | 0 | 0 | |
Molson Coors Beverage Co | CL B | 60871R209 | 695 | 20,700 | SH | DFND | 1,2,6 | 0 | 0 | 20,700 | |
Molson Coors Beverage Co | CL B | 60871R209 | 112 | 3,349 | SH | DFND | 1,2,7 | 3,349 | 0 | 0 | |
Mondelez International Inc | CL A | 609207105 | 59 | 1,025 | SH | DFND | 1,2 | 1,025 | 0 | 0 | |
Mondelez International Inc | CL A | 609207105 | 59,623 | 1,037,823 | SH | DFND | 1,2,6 | 1,016,226 | 0 | 21,597 | |
Mondelez International Inc | CL A | 609207105 | 143 | 2,497 | SH | DFND | 1,2,7 | 2,497 | 0 | 0 | |
Mondelez International Inc | CL A | 609207105 | 3,304 | 57,513 | SH | DFND | 1,2,8 | 57,513 | 0 | 0 | |
Monmouth Real Estate Investment Corp | CL A | 609720107 | 4,314 | 311,500 | SH | DFND | 1,2,6 | 219,800 | 0 | 91,700 | |
Monolithic Power Systems Inc | COM | 609839105 | 783 | 2,800 | SH | DFND | 1,2,6 | 1,900 | 0 | 900 | |
Monolithic Power Systems Inc | COM | 609839105 | 5,099 | 18,235 | SH | DFND | 1,2,7 | 18,235 | 0 | 0 | |
Monster Beverage Corp | COM | 61174X109 | 23 | 291 | SH | DFND | 1,2 | 291 | 0 | 0 | |
Monster Beverage Corp | COM | 61174X109 | 36,738 | 458,082 | SH | DFND | 1,2,6 | 454,477 | 0 | 3,605 | |
Monster Beverage Corp | COM | 61174X109 | 27 | 341 | SH | DFND | 1,2,7 | 341 | 0 | 0 | |
Monster Beverage Corp | COM | 61174X109 | 32,536 | 405,680 | SH | DFND | 1,2,8 | 405,680 | 0 | 0 | |
Moody's Corp | COM | 615369105 | 35 | 122 | SH | DFND | 1,2 | 122 | 0 | 0 | |
Moody's Corp | COM | 615369105 | 31,826 | 109,800 | SH | DFND | 1,2,6 | 107,100 | 0 | 2,700 | |
Moody's Corp | COM | 615369105 | 36,657 | 126,468 | SH | DFND | 1,2,7 | 126,468 | 0 | 0 | |
Moog Inc | CL A | 615394202 | 2,960 | 46,600 | SH | DFND | 1,2,6 | 18,400 | 0 | 28,200 | |
Morgan Stanley | COM NEW | 617446448 | 49 | 1,010 | SH | DFND | 1,2 | 1,010 | 0 | 0 | |
Morgan Stanley | COM NEW | 617446448 | 5,884 | 121,700 | SH | DFND | 1,2,6 | 109,800 | 0 | 11,900 | |
Morgan Stanley | COM NEW | 617446448 | 7,871 | 162,791 | SH | DFND | 1,2,7 | 162,791 | 0 | 0 | |
Motorola Solutions Inc | COM NEW | 620076307 | 18 | 116 | SH | DFND | 1,2 | 116 | 0 | 0 | |
Motorola Solutions Inc | COM NEW | 620076307 | 9,642 | 61,487 | SH | DFND | 1,2,6 | 61,087 | 0 | 400 | |
Motorola Solutions Inc | COM NEW | 620076307 | 280 | 1,785 | SH | DFND | 1,2,7 | 1,785 | 0 | 0 | |
MSCI Inc | COM | 55354G100 | 22 | 62 | SH | DFND | 1,2 | 62 | 0 | 0 | |
MSCI Inc | COM | 55354G100 | 19,689 | 55,186 | SH | DFND | 1,2,6 | 54,594 | 0 | 592 | |
MSCI Inc | COM | 55354G100 | 67,023 | 187,855 | SH | DFND | 1,2,7 | 187,855 | 0 | 0 | |
MSC Industrial Direct Co Inc | CL A | 553530106 | 12,966 | 204,900 | SH | DFND | 1,2,6 | 157,300 | 0 | 47,600 | |
MSG Networks Inc | CL A | 553573106 | 217 | 22,700 | SH | DFND | 1,2,6 | 8,500 | 0 | 14,200 | |
M&T Bank Corp | COM | 55261F104 | 2,431 | 26,400 | SH | DFND | 1,2,6 | 26,400 | 0 | 0 | |
M&T Bank Corp | COM | 55261F104 | 241 | 2,614 | SH | DFND | 1,2,7 | 2,614 | 0 | 0 | |
MTS Systems Corp | COM | 553777103 | 1,943 | 101,700 | SH | DFND | 1,2,6 | 67,000 | 0 | 34,700 | |
Mueller Industries Inc | COM | 624756102 | 465 | 17,200 | SH | DFND | 1,2,6 | 17,200 | 0 | 0 | |
Murphy USA Inc | COM | 626755102 | 4,913 | 38,300 | SH | DFND | 1,2,6 | 26,500 | 0 | 11,800 | |
Mylan NV | SHS EURO | N59465109 | 19,610 | 1,322,300 | SH | DFND | 1,2,6 | 1,100,500 | 0 | 221,800 | |
Mylan NV | SHS EURO | N59465109 | 169 | 11,386 | SH | DFND | 1,2,7 | 11,386 | 0 | 0 | |
MyoKardia Inc | COM | 62857M105 | 8,473 | 62,153 | SH | DFND | 1,2,8 | 62,153 | 0 | 0 | |
Nasdaq Inc | COM | 631103108 | 10 | 83 | SH | DFND | 1,2 | 83 | 0 | 0 | |
Nasdaq Inc | COM | 631103108 | 14,811 | 120,700 | SH | DFND | 1,2,6 | 120,200 | 0 | 500 | |
Nasdaq Inc | COM | 631103108 | 77 | 631 | SH | DFND | 1,2,7 | 631 | 0 | 0 | |
Natera Inc | COM | 632307104 | 11,818 | 163,600 | SH | DFND | 1,2,8 | 163,600 | 0 | 0 | |
National Fuel Gas Co | COM | 636180101 | 3,410 | 84,000 | SH | DFND | 1,2,6 | 47,300 | 0 | 36,700 | |
National Grid PLC | SPONSORED ADR NE | 636274409 | 28 | 481 | SH | DFND | 1,2 | 481 | 0 | 0 | |
National HealthCare Corp | COM | 635906100 | 561 | 9,000 | SH | DFND | 1,2,6 | 2,700 | 0 | 6,300 | |
National Oilwell Varco Inc | COM | 637071101 | 99 | 10,900 | SH | DFND | 1,2,6 | 8,400 | 0 | 2,500 | |
National Oilwell Varco Inc | COM | 637071101 | 5 | 500 | SH | DFND | 1,2,7 | 500 | 0 | 0 | |
National Storage Affiliates Trust | COM SHS BEN IN | 637870106 | 4,965 | 151,800 | SH | DFND | 1,2,6 | 104,500 | 0 | 47,300 | |
National Western Life Group Inc | CL A | 638517102 | 457 | 2,500 | SH | DFND | 1,2,6 | 400 | 0 | 2,100 | |
Nature's Sunshine Products Inc | COM | 639027101 | 253 | 21,905 | SH | DFND | 1,2,6 | 0 | 0 | 21,905 | |
NCR Corp | COM | 62886E108 | 55 | 2,500 | SH | DFND | 1,2 | 2,500 | 0 | 0 | |
NCR Corp | COM | 62886E108 | 1,519 | 68,600 | SH | DFND | 1,2,6 | 12,700 | 0 | 55,900 | |
NeoPhotonics Corp | COM | 64051T100 | 141 | 23,200 | SH | DFND | 1,2,6 | 10,400 | 0 | 12,800 | |
NetApp Inc | COM | 64110D104 | 10,307 | 235,100 | SH | DFND | 1,2,6 | 205,200 | 0 | 29,900 | |
NetApp Inc | COM | 64110D104 | 254 | 5,805 | SH | DFND | 1,2,7 | 5,805 | 0 | 0 | |
NetEase Inc | SPONSORED ADS | 64110W102 | 41 | 453 | SH | DFND | 1,2 | 453 | 0 | 0 | |
NetEase Inc | SPONSORED ADS | 64110W102 | 1,255 | 13,800 | SH | DFND | 1,2,6 | 12,500 | 0 | 1,300 | |
Netflix Inc | COM | 64110L106 | 163 | 325 | SH | DFND | 1,2 | 325 | 0 | 0 | |
Netflix Inc | COM | 64110L106 | 52,861 | 105,716 | SH | DFND | 1,2,6 | 99,416 | 0 | 6,300 | |
Netflix Inc | COM | 64110L106 | 1,737 | 3,474 | SH | DFND | 1,2,7 | 2,900 | 0 | 574 | |
Netflix Inc | COM | 64110L106 | 26,829 | 53,655 | SH | DFND | 1,2,8 | 53,655 | 0 | 0 | |
NetScout Systems Inc | COM | 64115T104 | 6,101 | 279,500 | SH | DFND | 1,2,6 | 196,300 | 0 | 83,200 | |
Neurocrine Biosciences Inc | COM | 64125C109 | 6,520 | 67,800 | SH | DFND | 1,2,6 | 53,800 | 0 | 14,000 | |
Neurocrine Biosciences Inc | COM | 64125C109 | 217 | 2,256 | SH | DFND | 1,2,7 | 2,256 | 0 | 0 | |
Newell Brands Inc | COM | 651229106 | 8,990 | 523,900 | SH | DFND | 1,2,6 | 519,700 | 0 | 4,200 | |
Newell Brands Inc | COM | 651229106 | 997 | 58,080 | SH | DFND | 1,2,7 | 680 | 0 | 57,400 | |
NewMarket Corp | COM | 651587107 | 1,130 | 3,300 | SH | DFND | 1,2,6 | 2,000 | 0 | 1,300 | |
Newmark Group Inc | CL A | 65158N102 | 96 | 22,300 | SH | DFND | 1,2,6 | 0 | 0 | 22,300 | |
Newmont Corp | COM | 651639106 | 37 | 577 | SH | DFND | 1,2 | 577 | 0 | 0 | |
Newmont Corp | COM | 651639106 | 11,377 | 179,300 | SH | DFND | 1,2,6 | 166,600 | 0 | 12,700 | |
Newmont Corp | COM | 651639106 | 8,890 | 139,985 | SH | DFND | 1,2,7 | 139,985 | 0 | 0 | |
New Oriental Education & Technology Group Inc | SPON ADR | 647581107 | 2,848 | 19,962 | SH | DFND | 1,2 | 19,962 | 0 | 0 | |
New Oriental Education & Technology Group Inc | SPON ADR | 647581107 | 1,495 | 10,000 | SH | DFND | 1,2,6 | 9,100 | 0 | 900 | |
New Oriental Education & Technology Group Inc | SPON ADR | 647581107 | 634 | 4,239 | SH | DFND | 1,2,7 | 4,239 | 0 | 0 | |
New Oriental Education & Technology Group Inc | SPON ADR | 647581107 | 7,366 | 49,270 | SH | DFND | 1,2,8 | 49,270 | 0 | 0 | |
New Relic Inc | COM | 64829B100 | 26,912 | 477,497 | SH | DFND | 1,2,8 | 477,497 | 0 | 0 | |
News Corp | CL A | 65249B109 | 937 | 66,800 | SH | DFND | 1,2,6 | 30,757 | 0 | 36,043 | |
Newtek Business Services Corp | COM NEW | 652526203 | 683 | 36,800 | SH | DFND | 1,2,6 | 8,500 | 0 | 28,300 | |
New York Community Bancorp Inc | COM | 649445103 | 273 | 33,000 | SH | DFND | 1,2,6 | 33,000 | 0 | 0 | |
NexPoint Residential Trust Inc | COM | 65341D102 | 226 | 5,100 | SH | DFND | 1,2,6 | 5,100 | 0 | 0 | |
Nexstar Media Group Inc | CL A | 65336K103 | 10,612 | 118,000 | SH | DFND | 1,2,6 | 84,200 | 0 | 33,800 | |
NextEra Energy Inc | COM | 65339F101 | 1,211 | 17,445 | SH | DFND | 1,2 | 17,445 | 0 | 0 | |
NextEra Energy Inc | COM | 65339F101 | 2,928 | 42,200 | SH | DFND | 1,2,6 | 41,000 | 0 | 1,200 | |
NextEra Energy Inc | COM | 65339F101 | 7,625 | 109,882 | SH | DFND | 1,2,7 | 11,180 | 0 | 98,702 | |
NextEra Energy Inc | COM | 65339F101 | 8,666 | 124,884 | SH | DFND | 1,2,8 | 124,884 | 0 | 0 | |
NextGen Healthcare Inc | COM | 65343C102 | 3,716 | 291,700 | SH | DFND | 1,2,6 | 212,000 | 0 | 79,700 | |
Nice Ltd | NOTE 1.250% 1/1 | 65366HAB9 | 432 | 158,000 | PRN | DFND | 1,2,7 | 0 | 0 | 158,000 | |
Nielsen Holdings PLC | SHS EUR | G6518L108 | 17,595 | 1,240,800 | SH | DFND | 1,2,6 | 1,044,400 | 0 | 196,400 | |
Nielsen Holdings PLC | SHS EUR | G6518L108 | 7 | 500 | SH | DFND | 1,2,7 | 500 | 0 | 0 | |
NIKE Inc | CL B | 654106103 | 104 | 827 | SH | DFND | 1,2 | 827 | 0 | 0 | |
NIKE Inc | CL B | 654106103 | 55,269 | 440,247 | SH | DFND | 1,2,6 | 425,647 | 0 | 14,600 | |
NIKE Inc | CL B | 654106103 | 50,676 | 403,661 | SH | DFND | 1,2,7 | 385,652 | 0 | 18,009 | |
NIKE Inc | CL B | 654106103 | 35,738 | 284,677 | SH | DFND | 1,2,8 | 284,677 | 0 | 0 | |
NIO Inc | SPON ADS | 62914V106 | 87 | 4,100 | SH | DFND | 1,2 | 4,100 | 0 | 0 | |
NIO Inc | SPON ADS | 62914V106 | 628 | 29,600 | SH | DFND | 1,2,6 | 29,600 | 0 | 0 | |
Nokia Oyj | SPONSORED ADR | 654902204 | 15 | 3,842 | SH | DFND | 1,2 | 3,842 | 0 | 0 | |
Norbord Inc | COM NEW | 65548P403 | 502 | 17,000 | SH | DFND | 1,2,6 | 5,200 | 0 | 11,800 | |
Norfolk Southern Corp | COM | 655844108 | 40 | 188 | SH | DFND | 1,2 | 188 | 0 | 0 | |
Norfolk Southern Corp | COM | 655844108 | 17,825 | 83,300 | SH | DFND | 1,2,6 | 80,200 | 0 | 3,100 | |
Norfolk Southern Corp | COM | 655844108 | 1,091 | 5,098 | SH | DFND | 1,2,7 | 322 | 0 | 4,776 | |
Northern Trust Corp | COM | 665859104 | 11 | 140 | SH | DFND | 1,2 | 140 | 0 | 0 | |
Northern Trust Corp | COM | 665859104 | 13,161 | 168,800 | SH | DFND | 1,2,6 | 167,900 | 0 | 900 | |
Northern Trust Corp | COM | 665859104 | 224 | 2,871 | SH | DFND | 1,2,7 | 2,871 | 0 | 0 | |
Northrop Grumman Corp | COM | 666807102 | 36 | 113 | SH | DFND | 1,2 | 113 | 0 | 0 | |
Northrop Grumman Corp | COM | 666807102 | 663 | 2,100 | SH | DFND | 1,2,6 | 2,100 | 0 | 0 | |
NortonLifeLock Inc | COM | 668771108 | 113 | 5,400 | SH | DFND | 1,2,6 | 5,400 | 0 | 0 | |
NortonLifeLock Inc | COM | 668771108 | 16,006 | 768,065 | SH | DFND | 1,2,7 | 768,065 | 0 | 0 | |
Novanta Inc | COM | 67000B104 | 5,281 | 50,133 | SH | DFND | 1,2,7 | 50,133 | 0 | 0 | |
Novanta Inc | COM | 67000B104 | 44,799 | 425,279 | SH | DFND | 1,2,8 | 425,279 | 0 | 0 | |
Novartis AG | SPONSORED ADR | 66987V109 | 134 | 1,537 | SH | DFND | 1,2 | 1,537 | 0 | 0 | |
Novocure Ltd | ORD SHS | G6674U108 | 4,564 | 41,000 | SH | DFND | 1,2,6 | 32,800 | 0 | 8,200 | |
Novo Nordisk A/S | ADR | 670100205 | 86 | 1,244 | SH | DFND | 1,2 | 1,244 | 0 | 0 | |
Nuance Communications Inc | COM | 67020Y100 | 10,714 | 322,800 | SH | DFND | 1,2,6 | 280,400 | 0 | 42,400 | |
Nutanix Inc | CL A | 67059N108 | 3,473 | 156,600 | SH | DFND | 1,2,6 | 116,300 | 0 | 40,300 | |
Nutrien Ltd | COM | 67077M108 | 16 | 416 | SH | DFND | 1,2 | 416 | 0 | 0 | |
Nutrien Ltd | COM | 67077M108 | 569 | 14,500 | SH | DFND | 1,2,6 | 14,500 | 0 | 0 | |
Nutrien Ltd | COM | 67077M108 | 2,882 | 73,470 | SH | DFND | 1,2,7 | 35,295 | 0 | 38,175 | |
NuVasive Inc | COM | 670704105 | 282 | 5,800 | SH | DFND | 1,2,6 | 4,500 | 0 | 1,300 | |
NuVasive Inc | COM | 670704105 | 3,936 | 81,030 | SH | DFND | 1,2,7 | 4,658 | 0 | 76,372 | |
NuVasive Inc | COM | 670704105 | 50,983 | 1,049,680 | SH | DFND | 1,2,8 | 1,049,680 | 0 | 0 | |
NuVasive Inc | NOTE 2.250% 3/1 | 670704AG0 | 7,389 | 7,229,000 | PRN | DFND | 1,2,7 | 6,174,000 | 0 | 1,055,000 | |
nVent Electric PLC | SHS | G6700G107 | 2,126 | 120,200 | SH | DFND | 1,2,6 | 56,300 | 0 | 63,900 | |
nVent Electric PLC | SHS | G6700G107 | 4 | 244 | SH | DFND | 1,2,7 | 244 | 0 | 0 | |
NVIDIA Corp | COM | 67066G104 | 246 | 455 | SH | DFND | 1,2 | 455 | 0 | 0 | |
NVIDIA Corp | COM | 67066G104 | 94,497 | 174,600 | SH | DFND | 1,2,6 | 163,500 | 0 | 11,100 | |
NVIDIA Corp | COM | 67066G104 | 6,911 | 12,770 | SH | DFND | 1,2,7 | 11,222 | 0 | 1,548 | |
NVIDIA Corp | COM | 67066G104 | 116,258 | 214,808 | SH | DFND | 1,2,8 | 214,808 | 0 | 0 | |
NVR Inc | COM | 62944T105 | 13,229 | 3,240 | SH | DFND | 1,2,6 | 3,190 | 0 | 50 | |
NVR Inc | COM | 62944T105 | 339 | 83 | SH | DFND | 1,2,7 | 83 | 0 | 0 | |
NXP Semiconductors NV | COM | N6596X109 | 25 | 200 | SH | DFND | 1,2 | 200 | 0 | 0 | |
NXP Semiconductors NV | COM | N6596X109 | 3,280 | 26,281 | SH | DFND | 1,2,7 | 26,281 | 0 | 0 | |
NXP Semiconductors NV | COM | N6596X109 | 71,847 | 575,652 | SH | DFND | 1,2,8 | 575,652 | 0 | 0 | |
Occidental Petroleum Corp | COM | 674599105 | 962 | 96,148 | SH | DFND | 1,2,7 | 43,635 | 0 | 52,513 | |
Occidental Petroleum Corp | COM | 674599105 | 470 | 46,921 | SH | DFND | 1,2,8 | 46,921 | 0 | 0 | |
Office Properties Income Trust | COM SHS BEN INT | 67623C109 | 1,508 | 72,785 | SH | DFND | 1,2,6 | 33,785 | 0 | 39,000 | |
Okta Inc | CL A | 679295105 | 16 | 73 | SH | DFND | 1,2 | 73 | 0 | 0 | |
Okta Inc | CL A | 679295105 | 19,031 | 88,994 | SH | DFND | 1,2,8 | 88,994 | 0 | 0 | |
Okta Inc | NOTE 0.125% 9/0 | 679295AD7 | 10,548 | 7,950,000 | PRN | DFND | 1,2,7 | 6,780,000 | 0 | 1,170,000 | |
Old Dominion Freight Line Inc | COM | 679580100 | 12 | 64 | SH | DFND | 1,2 | 64 | 0 | 0 | |
Old Dominion Freight Line Inc | COM | 679580100 | 28,910 | 159,793 | SH | DFND | 1,2,6 | 153,192 | 0 | 6,601 | |
Old Dominion Freight Line Inc | COM | 679580100 | 164 | 908 | SH | DFND | 1,2,7 | 908 | 0 | 0 | |
Old National Bancorp/IN | COM | 680033107 | 641 | 51,000 | SH | DFND | 1,2,6 | 23,900 | 0 | 27,100 | |
Ollie's Bargain Outlet Holdings Inc | COM | 681116109 | 1,887 | 21,600 | SH | DFND | 1,2,6 | 16,600 | 0 | 5,000 | |
Omega Healthcare Investors Inc | COM | 681936100 | 254 | 8,500 | SH | DFND | 1,2,6 | 8,500 | 0 | 0 | |
Omega Healthcare Investors Inc | COM | 681936100 | 113 | 3,781 | SH | DFND | 1,2,7 | 3,781 | 0 | 0 | |
Omnicom Group Inc | COM | 681919106 | 30,645 | 619,100 | SH | DFND | 1,2,6 | 615,100 | 0 | 4,000 | |
Omnicom Group Inc | COM | 681919106 | 15 | 300 | SH | DFND | 1,2,7 | 300 | 0 | 0 | |
ONE Gas Inc | COM | 68235P108 | 4,161 | 60,300 | SH | DFND | 1,2,6 | 60,300 | 0 | 0 | |
Oneok Inc | COM | 682680103 | 8 | 293 | SH | DFND | 1,2 | 293 | 0 | 0 | |
Oneok Inc | COM | 682680103 | 156 | 6,000 | SH | DFND | 1,2,6 | 4,600 | 0 | 1,400 | |
Oneok Inc | COM | 682680103 | 14 | 535 | SH | DFND | 1,2,7 | 535 | 0 | 0 | |
ON Semiconductor Corp | NOTE 1.625%10/1 | 682189AP0 | 9,231 | 6,930,000 | PRN | DFND | 1,2,7 | 5,900,000 | 0 | 1,030,000 | |
Ontrak Inc | COM | 683373104 | 390 | 6,500 | SH | DFND | 1,2 | 6,500 | 0 | 0 | |
Open Text Corp | COM | 683715106 | 3,240 | 76,700 | SH | DFND | 1,2,6 | 76,700 | 0 | 0 | |
Open Text Corp | COM | 683715106 | 16 | 371 | SH | DFND | 1,2,7 | 371 | 0 | 0 | |
Oracle Corp | COM | 68389X105 | 92 | 1,540 | SH | DFND | 1,2 | 1,540 | 0 | 0 | |
Oracle Corp | COM | 68389X105 | 149,820 | 2,509,546 | SH | DFND | 1,2,6 | 2,413,600 | 0 | 95,946 | |
Oracle Corp | COM | 68389X105 | 13,087 | 219,211 | SH | DFND | 1,2,7 | 157,220 | 0 | 61,991 | |
Orange SA | SPONSORED ADR | 684060106 | 15 | 1,433 | SH | DFND | 1,2 | 1,433 | 0 | 0 | |
O'Reilly Automotive Inc | COM | 67103H107 | 26 | 57 | SH | DFND | 1,2 | 57 | 0 | 0 | |
O'Reilly Automotive Inc | COM | 67103H107 | 18,620 | 40,383 | SH | DFND | 1,2,6 | 39,397 | 0 | 986 | |
O'Reilly Automotive Inc | COM | 67103H107 | 162 | 351 | SH | DFND | 1,2,7 | 351 | 0 | 0 | |
O'Reilly Automotive Inc | COM | 67103H107 | 10,905 | 23,650 | SH | DFND | 1,2,8 | 23,650 | 0 | 0 | |
ORIX Corp | SPONSORED ADR | 686330101 | 12 | 189 | SH | DFND | 1,2 | 189 | 0 | 0 | |
Ormat Technologies Inc | COM | 686688102 | 3,653 | 61,800 | SH | DFND | 1,2,6 | 44,800 | 0 | 17,000 | |
Ormat Technologies Inc | COM | 686688102 | 2,364 | 40,000 | SH | DFND | 1,2,7 | 40,000 | 0 | 0 | |
Oshkosh Corp | COM | 688239201 | 4,895 | 66,600 | SH | DFND | 1,2,6 | 60,300 | 0 | 6,300 | |
OSI Systems Inc | COM | 671044105 | 3,904 | 50,300 | SH | DFND | 1,2,6 | 32,200 | 0 | 18,100 | |
Otis Worldwide Corp | COM | 68902V107 | 17 | 280 | SH | DFND | 1,2 | 280 | 0 | 0 | |
Otis Worldwide Corp | COM | 68902V107 | 306 | 4,900 | SH | DFND | 1,2,6 | 4,900 | 0 | 0 | |
Otis Worldwide Corp | COM | 68902V107 | 11,846 | 189,778 | SH | DFND | 1,2,7 | 189,537 | 0 | 241 | |
Outfront Media Inc | COM | 69007J106 | 5,423 | 372,700 | SH | DFND | 1,2,6 | 274,500 | 0 | 98,200 | |
Ovid therapeutics Inc | COM | 690469101 | 3,413 | 594,667 | SH | DFND | 1,2,8 | 594,667 | 0 | 0 | |
Owens Corning | COM | 690742101 | 606 | 8,800 | SH | DFND | 1,2,6 | 8,800 | 0 | 0 | |
Owens & Minor Inc | COM | 690732102 | 5,728 | 228,100 | SH | DFND | 1,2,6 | 152,900 | 0 | 75,200 | |
Oxford Industries Inc | COM | 691497309 | 355 | 8,800 | SH | DFND | 1,2,6 | 0 | 0 | 8,800 | |
PACCAR Inc | COM | 693718108 | 21 | 244 | SH | DFND | 1,2 | 244 | 0 | 0 | |
PACCAR Inc | COM | 693718108 | 15,794 | 185,200 | SH | DFND | 1,2,6 | 184,300 | 0 | 900 | |
PACCAR Inc | COM | 693718108 | 251 | 2,948 | SH | DFND | 1,2,7 | 2,948 | 0 | 0 | |
Packaging Corp of America | COM | 695156109 | 371 | 3,403 | SH | DFND | 1,2,7 | 3,403 | 0 | 0 | |
Pagseguro Digital Ltd | COM CL A | G68707101 | 47,722 | 1,265,498 | SH | DFND | 1,2,7 | 1,265,498 | 0 | 0 | |
Palo Alto Networks Inc | COM | 697435105 | 16 | 66 | SH | DFND | 1,2 | 66 | 0 | 0 | |
Palo Alto Networks Inc | COM | 697435105 | 1,248 | 5,100 | SH | DFND | 1,2,6 | 5,100 | 0 | 0 | |
Palo Alto Networks Inc | COM | 697435105 | 46,860 | 191,461 | SH | DFND | 1,2,7 | 191,461 | 0 | 0 | |
Palo Alto Networks Inc | COM | 697435105 | 23,369 | 95,482 | SH | DFND | 1,2,8 | 95,482 | 0 | 0 | |
Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | 15,771 | 13,951,000 | PRN | DFND | 1,2,7 | 11,065,000 | 0 | 2,886,000 | |
Palomar Holdings Inc | COM | 69753M105 | 9,324 | 89,450 | SH | DFND | 1,2,8 | 89,450 | 0 | 0 | |
Paramount Group Inc | COM | 69924R108 | 291 | 41,100 | SH | DFND | 1,2,6 | 41,100 | 0 | 0 | |
Paramount Group Inc | COM | 69924R108 | 102 | 14,379 | SH | DFND | 1,2,7 | 14,379 | 0 | 0 | |
Parker-Hannifin Corp | COM | 701094104 | 17 | 85 | SH | DFND | 1,2 | 85 | 0 | 0 | |
Parker-Hannifin Corp | COM | 701094104 | 15,540 | 76,800 | SH | DFND | 1,2,6 | 76,400 | 0 | 400 | |
Parker-Hannifin Corp | COM | 701094104 | 35 | 174 | SH | DFND | 1,2,7 | 174 | 0 | 0 | |
Parker-Hannifin Corp | COM | 701094104 | 13,790 | 68,153 | SH | DFND | 1,2,8 | 68,153 | 0 | 0 | |
Patrick Industries Inc | COM | 703343103 | 863 | 15,000 | SH | DFND | 1,2,6 | 14,300 | 0 | 700 | |
Patterson Cos Inc | COM | 703395103 | 8,184 | 339,500 | SH | DFND | 1,2,6 | 239,900 | 0 | 99,600 | |
Paychex Inc | COM | 704326107 | 18 | 230 | SH | DFND | 1,2 | 230 | 0 | 0 | |
Paychex Inc | COM | 704326107 | 44,006 | 551,660 | SH | DFND | 1,2,6 | 548,881 | 0 | 2,779 | |
Paychex Inc | COM | 704326107 | 247 | 3,101 | SH | DFND | 1,2,7 | 3,101 | 0 | 0 | |
Paycom Software Inc | COM | 70432V102 | 12 | 37 | SH | DFND | 1,2 | 37 | 0 | 0 | |
Paycom Software Inc | COM | 70432V102 | 167 | 538 | SH | DFND | 1,2,7 | 538 | 0 | 0 | |
PayPal Holdings Inc | COM | 70450Y103 | 156 | 790 | SH | DFND | 1,2 | 790 | 0 | 0 | |
PayPal Holdings Inc | COM | 70450Y103 | 63,935 | 324,494 | SH | DFND | 1,2,6 | 306,567 | 0 | 17,927 | |
PayPal Holdings Inc | COM | 70450Y103 | 63,063 | 320,070 | SH | DFND | 1,2,7 | 187,341 | 0 | 132,729 | |
PayPal Holdings Inc | COM | 70450Y103 | 115,174 | 584,549 | SH | DFND | 1,2,8 | 584,549 | 0 | 0 | |
PC Connection Inc | COM | 69318J100 | 3,347 | 81,514 | SH | DFND | 1,2,6 | 53,500 | 0 | 28,014 | |
PDC Energy Inc | COM | 69327R101 | 1,766 | 142,500 | SH | DFND | 1,2,6 | 85,400 | 0 | 57,100 | |
PDL BioPharma Inc | COM | 69329Y104 | 928 | 318,608 | SH | DFND | 1,2,6 | 203,408 | 0 | 115,200 | |
Pembina Pipeline Corp | COM | 706327103 | 8 | 358 | SH | DFND | 1,2 | 358 | 0 | 0 | |
Pembina Pipeline Corp | COM | 706327103 | 385 | 18,141 | SH | DFND | 1,2,7 | 676 | 0 | 17,465 | |
PennyMac Financial Services Inc | COM | 70932M107 | 9,784 | 168,334 | SH | DFND | 1,2,6 | 115,477 | 0 | 52,857 | |
Penske Automotive Group Inc | COM | 70959W103 | 3,975 | 83,400 | SH | DFND | 1,2,6 | 59,600 | 0 | 23,800 | |
Pentair PLC | SHS | G7S00T104 | 13,391 | 292,564 | SH | DFND | 1,2,6 | 276,164 | 0 | 16,400 | |
Pentair PLC | SHS | G7S00T104 | 11 | 244 | SH | DFND | 1,2,7 | 244 | 0 | 0 | |
Penumbra Inc | COM | 70975L107 | 10,761 | 55,360 | SH | DFND | 1,2,8 | 55,360 | 0 | 0 | |
People's United Financial Inc | COM | 712704105 | 11,680 | 1,132,900 | SH | DFND | 1,2,6 | 957,600 | 0 | 175,300 | |
People's United Financial Inc | COM | 712704105 | 4 | 400 | SH | DFND | 1,2,7 | 400 | 0 | 0 | |
PepsiCo Inc | COM | 713448108 | 139 | 1,005 | SH | DFND | 1,2 | 1,005 | 0 | 0 | |
PepsiCo Inc | COM | 713448108 | 107,108 | 772,784 | SH | DFND | 1,2,6 | 736,261 | 0 | 36,523 | |
PepsiCo Inc | COM | 713448108 | 4,609 | 33,254 | SH | DFND | 1,2,7 | 28,739 | 0 | 4,515 | |
Perdoceo Education Corp | COM | 71363P106 | 3,535 | 288,800 | SH | DFND | 1,2,6 | 211,600 | 0 | 77,200 | |
Perficient Inc | COM | 71375U101 | 440 | 10,300 | SH | DFND | 1,2,6 | 10,300 | 0 | 0 | |
PerkinElmer Inc | COM | 714046109 | 21,638 | 172,400 | SH | DFND | 1,2,6 | 145,000 | 0 | 27,400 | |
PerkinElmer Inc | COM | 714046109 | 76 | 604 | SH | DFND | 1,2,7 | 604 | 0 | 0 | |
Perrigo Co PLC | SHS | G97822103 | 13,755 | 299,600 | SH | DFND | 1,2,6 | 278,400 | 0 | 21,200 | |
Perrigo Co PLC | SHS | G97822103 | 166 | 3,621 | SH | DFND | 1,2,7 | 3,621 | 0 | 0 | |
Pershing Square Tontine Holdings Ltd | COM CL A | 71531R109 | 2,505 | 110,403 | SH | DFND | 1,2 | 110,403 | 0 | 0 | |
Perspecta Inc | COM | 715347100 | 7,154 | 367,800 | SH | DFND | 1,2,6 | 264,600 | 0 | 103,200 | |
Perspecta Inc | COM | 715347100 | 4 | 194 | SH | DFND | 1,2,7 | 194 | 0 | 0 | |
Petroleo Brasileiro SA | SP ADR NON VTG | 71654V101 | 11 | 1,522 | SH | DFND | 1,2 | 1,522 | 0 | 0 | |
Petroleo Brasileiro SA | SPONSORED ADR | 71654V408 | 967 | 135,844 | SH | DFND | 1,2,7 | 60,844 | 0 | 75,000 | |
Pfizer Inc | COM | 717081103 | 143 | 3,906 | SH | DFND | 1,2 | 3,906 | 0 | 0 | |
Pfizer Inc | COM | 717081103 | 86,627 | 2,360,400 | SH | DFND | 1,2,6 | 2,330,800 | 0 | 29,600 | |
Pfizer Inc | COM | 717081103 | 6,785 | 184,876 | SH | DFND | 1,2,7 | 138,678 | 0 | 46,198 | |
Pfizer Inc | COM | 717081103 | 20,212 | 550,726 | SH | DFND | 1,2,8 | 550,726 | 0 | 0 | |
Philip Morris International Inc | COM | 718172109 | 78 | 1,042 | SH | DFND | 1,2 | 1,042 | 0 | 0 | |
Philip Morris International Inc | COM | 718172109 | 4,985 | 66,481 | SH | DFND | 1,2,7 | 26,530 | 0 | 39,951 | |
Phillips 66 | COM | 718546104 | 17 | 320 | SH | DFND | 1,2 | 320 | 0 | 0 | |
Phillips 66 | COM | 718546104 | 171 | 3,300 | SH | DFND | 1,2,6 | 3,300 | 0 | 0 | |
Phillips 66 | COM | 718546104 | 1,596 | 30,780 | SH | DFND | 1,2,7 | 30,780 | 0 | 0 | |
Photronics Inc | COM | 719405102 | 642 | 64,500 | SH | DFND | 1,2,6 | 62,300 | 0 | 2,200 | |
Physicians Realty Trust | COM | 71943U104 | 24,084 | 1,344,720 | SH | DFND | 1,2 | 1,344,720 | 0 | 0 | |
Physicians Realty Trust | COM | 71943U104 | 559 | 31,200 | SH | DFND | 1,2,6 | 31,200 | 0 | 0 | |
Physicians Realty Trust | COM | 71943U104 | 495 | 27,620 | SH | DFND | 1,2,7 | 27,620 | 0 | 0 | |
Pinduoduo Inc | SPONSORED ADS | 722304102 | 99 | 1,338 | SH | DFND | 1,2 | 1,338 | 0 | 0 | |
Pinduoduo Inc | SPONSORED ADS | 722304102 | 6,911 | 93,200 | SH | DFND | 1,2,6 | 89,400 | 0 | 3,800 | |
Pinnacle West Capital Corp | COM | 723484101 | 3,947 | 52,947 | SH | DFND | 1,2,6 | 41,347 | 0 | 11,600 | |
Pioneer Natural Resources Co | COM | 723787107 | 10 | 115 | SH | DFND | 1,2 | 115 | 0 | 0 | |
Pioneer Natural Resources Co | COM | 723787107 | 31,945 | 371,500 | SH | DFND | 1,2,6 | 345,400 | 0 | 26,100 | |
Pioneer Natural Resources Co | COM | 723787107 | 2,325 | 27,041 | SH | DFND | 1,2,7 | 8,541 | 0 | 18,500 | |
Planet Fitness Inc | CL A | 72703H101 | 6,631 | 107,609 | SH | DFND | 1,2,7 | 107,609 | 0 | 0 | |
Planet Fitness Inc | CL A | 72703H101 | 6,612 | 107,300 | SH | DFND | 1,2,8 | 107,300 | 0 | 0 | |
Pluralsight Inc | COM CL A | 72941B106 | 39 | 2,300 | SH | DFND | 1,2,6 | 0 | 0 | 2,300 | |
Pluralsight Inc | COM CL A | 72941B106 | 2,398 | 140,000 | SH | DFND | 1,2,7 | 140,000 | 0 | 0 | |
PNC Financial Services Group Inc/The | COM | 693475105 | 30 | 273 | SH | DFND | 1,2 | 273 | 0 | 0 | |
PNC Financial Services Group Inc/The | COM | 693475105 | 8,166 | 74,300 | SH | DFND | 1,2,6 | 70,000 | 0 | 4,300 | |
PNC Financial Services Group Inc/The | COM | 693475105 | 2,371 | 21,570 | SH | DFND | 1,2,7 | 18,758 | 0 | 2,812 | |
Pool Corp | COM | 73278L105 | 535 | 1,600 | SH | DFND | 1,2,6 | 800 | 0 | 800 | |
Pool Corp | COM | 73278L105 | 7,299 | 21,818 | SH | DFND | 1,2,7 | 21,818 | 0 | 0 | |
Popular Inc | COM NEW | 733174700 | 3,475 | 95,800 | SH | DFND | 1,2,6 | 64,700 | 0 | 31,100 | |
Portland General Electric Co | COM NEW | 736508847 | 224 | 6,300 | SH | DFND | 1,2,6 | 400 | 0 | 5,900 | |
Portland General Electric Co | COM NEW | 736508847 | 0 | 1 | SH | DFND | 1,2,7 | 1 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 2,205 | 52,664 | SH | DFND | 1,2,7 | 0 | 0 | 52,664 | |
Powell Industries Inc | COM | 739128106 | 813 | 33,700 | SH | DFND | 1,2,6 | 20,200 | 0 | 13,500 | |
PPG Industries Inc | COM | 693506107 | 20 | 163 | SH | DFND | 1,2 | 163 | 0 | 0 | |
PPG Industries Inc | COM | 693506107 | 13,734 | 112,500 | SH | DFND | 1,2,6 | 112,500 | 0 | 0 | |
PPG Industries Inc | COM | 693506107 | 1,300 | 10,646 | SH | DFND | 1,2,7 | 2,374 | 0 | 8,272 | |
PPL Corp | COM | 69351T106 | 14 | 502 | SH | DFND | 1,2 | 502 | 0 | 0 | |
PPL Corp | COM | 69351T106 | 33 | 1,200 | SH | DFND | 1,2,6 | 1,200 | 0 | 0 | |
PPL Corp | COM | 69351T106 | 97 | 3,548 | SH | DFND | 1,2,7 | 3,548 | 0 | 0 | |
PQ Group Holdings Inc | COM | 73943T103 | 264 | 25,700 | SH | DFND | 1,2,6 | 16,000 | 0 | 9,700 | |
PRA Health Sciences Inc | COM | 69354M108 | 8,045 | 79,305 | SH | DFND | 1,2,8 | 79,305 | 0 | 0 | |
Precigen Inc | COM | 74017N105 | 1,069 | 305,400 | SH | DFND | 1,2,6 | 200,300 | 0 | 105,100 | |
Premier Inc | CL A | 74051N102 | 5,391 | 164,207 | SH | DFND | 1,2,6 | 99,207 | 0 | 65,000 | |
Pretium Resources Inc | COM | 74139C102 | 3,607 | 288,600 | SH | DFND | 1,2,6 | 255,300 | 0 | 33,300 | |
PriceSmart Inc | COM | 741511109 | 612 | 9,207 | SH | DFND | 1,2,6 | 3,600 | 0 | 5,607 | |
Primerica Inc | COM | 74164M108 | 577 | 5,100 | SH | DFND | 1,2,6 | 5,100 | 0 | 0 | |
Principal Financial Group Inc | COM | 74251V102 | 30,723 | 762,915 | SH | DFND | 1,2,6 | 719,615 | 0 | 43,300 | |
Principal Financial Group Inc | COM | 74251V102 | 152 | 3,783 | SH | DFND | 1,2,7 | 3,783 | 0 | 0 | |
Procter & Gamble Co/The | COM | 742718109 | 233 | 1,674 | SH | DFND | 1,2 | 1,674 | 0 | 0 | |
Procter & Gamble Co/The | COM | 742718109 | 134,228 | 965,739 | SH | DFND | 1,2,6 | 914,300 | 0 | 51,439 | |
Procter & Gamble Co/The | COM | 742718109 | 4,325 | 31,114 | SH | DFND | 1,2,7 | 18,486 | 0 | 12,628 | |
Procter & Gamble Co/The | COM | 742718109 | 2,365 | 17,016 | SH | DFND | 1,2,8 | 17,016 | 0 | 0 | |
Progressive Corp/The | COM | 743315103 | 39 | 414 | SH | DFND | 1,2 | 414 | 0 | 0 | |
Progressive Corp/The | COM | 743315103 | 12,695 | 134,100 | SH | DFND | 1,2,6 | 126,000 | 0 | 8,100 | |
Progressive Corp/The | COM | 743315103 | 186 | 1,961 | SH | DFND | 1,2,7 | 1,961 | 0 | 0 | |
Progressive Corp/The | COM | 743315103 | 16,522 | 174,518 | SH | DFND | 1,2,8 | 174,518 | 0 | 0 | |
Progress Software Corp | COM | 743312100 | 4,589 | 125,100 | SH | DFND | 1,2,6 | 78,200 | 0 | 46,900 | |
Prologis Inc | COM | 74340W103 | 70,615 | 701,797 | SH | DFND | 1,2 | 701,797 | 0 | 0 | |
Prologis Inc | COM | 74340W103 | 14,469 | 143,800 | SH | DFND | 1,2,6 | 141,700 | 0 | 2,100 | |
Prologis Inc | COM | 74340W103 | 24,118 | 239,693 | SH | DFND | 1,2,7 | 149,070 | 0 | 90,623 | |
Prologis Inc | COM | 74340W103 | 56,670 | 563,210 | SH | DFND | 1,2,8 | 563,210 | 0 | 0 | |
Proofpoint Inc | COM | 743424103 | 887 | 8,400 | SH | DFND | 1,2,6 | 8,000 | 0 | 400 | |
Proofpoint Inc | COM | 743424103 | 17,639 | 167,116 | SH | DFND | 1,2,7 | 92,659 | 0 | 74,457 | |
Proofpoint Inc | COM | 743424103 | 75,177 | 712,240 | SH | DFND | 1,2,8 | 712,240 | 0 | 0 | |
Proofpoint Inc | NOTE 0.250% 8/1 | 743424AF0 | 10,946 | 10,943,000 | PRN | DFND | 1,2,7 | 9,346,000 | 0 | 1,597,000 | |
Prosperity Bancshares Inc | COM | 743606105 | 2,840 | 54,800 | SH | DFND | 1,2,6 | 40,500 | 0 | 14,300 | |
Prothena Corp PLC | SHS | G72800108 | 1,757 | 175,849 | SH | DFND | 1,2,6 | 129,353 | 0 | 46,496 | |
Providence Service Corp/The | COM | 743815102 | 2,341 | 25,200 | SH | DFND | 1,2,6 | 11,500 | 0 | 13,700 | |
Prudential Financial Inc | COM | 744320102 | 18 | 287 | SH | DFND | 1,2 | 287 | 0 | 0 | |
Prudential Financial Inc | COM | 744320102 | 12,069 | 190,000 | SH | DFND | 1,2,6 | 182,800 | 0 | 7,200 | |
Prudential Financial Inc | COM | 744320102 | 1,679 | 26,437 | SH | DFND | 1,2,7 | 920 | 0 | 25,517 | |
Prudential PLC | ADR | 74435K204 | 26 | 906 | SH | DFND | 1,2 | 906 | 0 | 0 | |
PTC Inc | COM | 69370C100 | 101,691 | 1,229,336 | SH | DFND | 1,2,8 | 1,229,336 | 0 | 0 | |
PTC Therapeutics Inc | COM | 69366J200 | 771 | 16,500 | SH | DFND | 1,2,6 | 16,500 | 0 | 0 | |
Public Service Enterprise Group Inc | COM | 744573106 | 20 | 365 | SH | DFND | 1,2 | 365 | 0 | 0 | |
Public Service Enterprise Group Inc | COM | 744573106 | 23,601 | 429,809 | SH | DFND | 1,2,6 | 426,209 | 0 | 3,600 | |
Public Service Enterprise Group Inc | COM | 744573106 | 131 | 2,392 | SH | DFND | 1,2,7 | 2,392 | 0 | 0 | |
Public Storage | COM | 74460D109 | 4,878 | 21,900 | SH | DFND | 1,2,6 | 21,900 | 0 | 0 | |
Public Storage | COM | 74460D109 | 3,286 | 14,755 | SH | DFND | 1,2,7 | 9,171 | 0 | 5,584 | |
PulteGroup Inc | COM | 745867101 | 26,455 | 571,500 | SH | DFND | 1,2,6 | 528,000 | 0 | 43,500 | |
PulteGroup Inc | COM | 745867101 | 19 | 400 | SH | DFND | 1,2,7 | 400 | 0 | 0 | |
PulteGroup Inc | COM | 745867101 | 1,171 | 25,300 | SH | DFND | 1,2,8 | 25,300 | 0 | 0 | |
Puma Biotechnology Inc | COM | 74587V107 | 1,823 | 180,700 | SH | DFND | 1,2,6 | 127,300 | 0 | 53,400 | |
Pure Storage Inc | CL A | 74624M102 | 1,961 | 127,432 | SH | DFND | 1,2,7 | 127,432 | 0 | 0 | |
Q2 Holdings Inc | COM | 74736L109 | 13,239 | 145,068 | SH | DFND | 1,2,7 | 145,068 | 0 | 0 | |
Q2 Holdings Inc | COM | 74736L109 | 23,828 | 261,096 | SH | DFND | 1,2,8 | 261,096 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 1,172 | 22,425 | SH | DFND | 1,2,7 | 22,425 | 0 | 0 | |
Qorvo Inc | COM | 74736K101 | 25,905 | 200,800 | SH | DFND | 1,2,6 | 185,400 | 0 | 15,400 | |
Qorvo Inc | COM | 74736K101 | 376 | 2,917 | SH | DFND | 1,2,7 | 2,917 | 0 | 0 | |
QUALCOMM Inc | COM | 747525103 | 101 | 855 | SH | DFND | 1,2 | 855 | 0 | 0 | |
QUALCOMM Inc | COM | 747525103 | 12,308 | 104,592 | SH | DFND | 1,2,6 | 92,423 | 0 | 12,169 | |
QUALCOMM Inc | COM | 747525103 | 19,091 | 162,231 | SH | DFND | 1,2,7 | 29,925 | 0 | 132,306 | |
QUALCOMM Inc | COM | 747525103 | 233,672 | 1,985,656 | SH | DFND | 1,2,8 | 1,985,656 | 0 | 0 | |
Qualys Inc | COM | 74758T303 | 1,264 | 12,900 | SH | DFND | 1,2,6 | 6,100 | 0 | 6,800 | |
Qualys Inc | COM | 74758T303 | 7,800 | 79,585 | SH | DFND | 1,2,7 | 79,585 | 0 | 0 | |
Quanta Services Inc | COM | 74762E102 | 4,070 | 77,000 | SH | DFND | 1,2,6 | 60,600 | 0 | 16,400 | |
Quest Diagnostics Inc | COM | 74834L100 | 11 | 92 | SH | DFND | 1,2 | 92 | 0 | 0 | |
Quest Diagnostics Inc | COM | 74834L100 | 8,512 | 74,350 | SH | DFND | 1,2,6 | 70,250 | 0 | 4,100 | |
Quest Diagnostics Inc | COM | 74834L100 | 84 | 733 | SH | DFND | 1,2,7 | 733 | 0 | 0 | |
Quidel Corp | COM | 74838J101 | 24,439 | 111,400 | SH | DFND | 1,2,6 | 81,000 | 0 | 30,400 | |
Quidel Corp | COM | 74838J101 | 7,788 | 35,500 | SH | DFND | 1,2,8 | 35,500 | 0 | 0 | |
Qurate Retail Inc | COM SER A | 74915M100 | 4,454 | 620,400 | SH | DFND | 1,2,6 | 405,600 | 0 | 214,800 | |
Radware Ltd | ORD | M81873107 | 6,787 | 280,000 | SH | DFND | 1,2,8 | 280,000 | 0 | 0 | |
Ralph Lauren Corp | CL A | 751212101 | 1,523 | 22,400 | SH | DFND | 1,2,6 | 19,900 | 0 | 2,500 | |
Ralph Lauren Corp | CL A | 751212101 | 7 | 100 | SH | DFND | 1,2,7 | 100 | 0 | 0 | |
Rambus Inc | COM | 750917106 | 5,399 | 394,400 | SH | DFND | 1,2,6 | 275,300 | 0 | 119,100 | |
Rapid7 Inc | COM | 753422104 | 13,412 | 219,000 | SH | DFND | 1,2,8 | 219,000 | 0 | 0 | |
Raymond James Financial Inc | COM | 754730109 | 1,921 | 26,400 | SH | DFND | 1,2,6 | 7,900 | 0 | 18,500 | |
Raymond James Financial Inc | COM | 754730109 | 215 | 2,954 | SH | DFND | 1,2,7 | 2,954 | 0 | 0 | |
Raytheon Technologies Corp | COM | 75513E101 | 58 | 1,011 | SH | DFND | 1,2 | 1,011 | 0 | 0 | |
Raytheon Technologies Corp | COM | 75513E101 | 21,278 | 369,802 | SH | DFND | 1,2,6 | 369,802 | 0 | 0 | |
Raytheon Technologies Corp | COM | 75513E101 | 8,287 | 144,016 | SH | DFND | 1,2,7 | 139,635 | 0 | 4,381 | |
RealPage Inc | COM | 75606N109 | 507 | 8,800 | SH | DFND | 1,2,6 | 8,800 | 0 | 0 | |
RealPage Inc | COM | 75606N109 | 5,503 | 95,476 | SH | DFND | 1,2,7 | 95,476 | 0 | 0 | |
Realty Income Corp | COM | 756109104 | 13,244 | 218,000 | SH | DFND | 1,2 | 218,000 | 0 | 0 | |
Realty Income Corp | COM | 756109104 | 115 | 1,900 | SH | DFND | 1,2,6 | 1,900 | 0 | 0 | |
Realty Income Corp | COM | 756109104 | 508 | 8,357 | SH | DFND | 1,2,7 | 8,357 | 0 | 0 | |
Redfin Corp | COM | 75737F108 | 1,153 | 23,100 | SH | DFND | 1,2,6 | 23,100 | 0 | 0 | |
Regal Beloit Corp | COM | 758750103 | 11,527 | 122,800 | SH | DFND | 1,2,6 | 86,700 | 0 | 36,100 | |
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 31 | 56 | SH | DFND | 1,2 | 56 | 0 | 0 | |
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 24,854 | 44,400 | SH | DFND | 1,2,6 | 43,400 | 0 | 1,000 | |
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 463 | 828 | SH | DFND | 1,2,7 | 828 | 0 | 0 | |
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 44,869 | 80,154 | SH | DFND | 1,2,8 | 80,154 | 0 | 0 | |
Regions Financial Corp | COM | 7591EP100 | 2,840 | 246,273 | SH | DFND | 1,2,6 | 246,273 | 0 | 0 | |
Regions Financial Corp | COM | 7591EP100 | 107 | 9,321 | SH | DFND | 1,2,7 | 9,321 | 0 | 0 | |
Reinsurance Group of America Inc | COM NEW | 759351604 | 6,097 | 64,055 | SH | DFND | 1,2,7 | 64,055 | 0 | 0 | |
Reliance Steel & Aluminum Co | COM | 759509102 | 2,051 | 20,100 | SH | DFND | 1,2,6 | 20,100 | 0 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 31 | 1,383 | SH | DFND | 1,2 | 1,383 | 0 | 0 | |
RE/MAX Holdings Inc | CL A | 75524W108 | 1,047 | 32,000 | SH | DFND | 1,2,6 | 27,500 | 0 | 4,500 | |
Renewable Energy Group Inc | COM NEW | 75972A301 | 1,596 | 29,882 | SH | DFND | 1,2,6 | 10,582 | 0 | 19,300 | |
Repligen Corp | COM | 759916109 | 4,839 | 32,800 | SH | DFND | 1,2,6 | 24,700 | 0 | 8,100 | |
Republic Services Inc | COM | 760759100 | 15 | 160 | SH | DFND | 1,2 | 160 | 0 | 0 | |
Republic Services Inc | COM | 760759100 | 5,419 | 58,052 | SH | DFND | 1,2,6 | 58,052 | 0 | 0 | |
Republic Services Inc | COM | 760759100 | 31 | 333 | SH | DFND | 1,2,7 | 333 | 0 | 0 | |
Resideo Technologies Inc | COM | 76118Y104 | 109 | 9,900 | SH | DFND | 1,2,6 | 1,100 | 0 | 8,800 | |
Resideo Technologies Inc | COM | 76118Y104 | 299 | 27,148 | SH | DFND | 1,2,7 | 27,148 | 0 | 0 | |
ResMed Inc | COM | 761152107 | 17 | 102 | SH | DFND | 1,2 | 102 | 0 | 0 | |
ResMed Inc | COM | 761152107 | 14,938 | 87,137 | SH | DFND | 1,2,6 | 86,084 | 0 | 1,053 | |
ResMed Inc | COM | 761152107 | 250 | 1,458 | SH | DFND | 1,2,7 | 1,458 | 0 | 0 | |
Resources Connection Inc | COM | 76122Q105 | 1,459 | 126,322 | SH | DFND | 1,2,6 | 85,278 | 0 | 41,044 | |
Restaurant Brands International Inc | COM | 76131D103 | 10 | 166 | SH | DFND | 1,2 | 166 | 0 | 0 | |
Restaurant Brands International Inc | COM | 76131D103 | 2,490 | 43,300 | SH | DFND | 1,2,6 | 42,000 | 0 | 1,300 | |
Restaurant Brands International Inc | COM | 76131D103 | 336 | 5,850 | SH | DFND | 1,2,7 | 300 | 0 | 5,550 | |
Retail Opportunity Investments Corp | COM | 76131N101 | 118 | 11,328 | SH | DFND | 1,2,7 | 11,328 | 0 | 0 | |
Retrophin Inc | COM | 761299106 | 3,511 | 190,200 | SH | DFND | 1,2,6 | 129,800 | 0 | 60,400 | |
Rexnord Corp | COM | 76169B102 | 8,973 | 300,700 | SH | DFND | 1,2,6 | 209,100 | 0 | 91,600 | |
RingCentral Inc | CL A | 76680R206 | 14 | 51 | SH | DFND | 1,2 | 51 | 0 | 0 | |
RingCentral Inc | CL A | 76680R206 | 361 | 1,313 | SH | DFND | 1,2,7 | 1,313 | 0 | 0 | |
Rio Tinto PLC | SPONSORED ADR | 767204100 | 49 | 805 | SH | DFND | 1,2 | 805 | 0 | 0 | |
RLJ Lodging Trust | COM | 74965L101 | 2,812 | 324,700 | SH | DFND | 1,2,6 | 220,400 | 0 | 104,300 | |
RLJ Lodging Trust | COM | 74965L101 | 12 | 1,421 | SH | DFND | 1,2,7 | 1,421 | 0 | 0 | |
RMR Group Inc/The | CL A | 74967R106 | 786 | 28,604 | SH | DFND | 1,2,6 | 23,404 | 0 | 5,200 | |
Robert Half International Inc | COM | 770323103 | 9,243 | 174,600 | SH | DFND | 1,2,6 | 172,300 | 0 | 2,300 | |
Robert Half International Inc | COM | 770323103 | 11 | 200 | SH | DFND | 1,2,7 | 200 | 0 | 0 | |
Rocket Pharmaceuticals Inc | COM | 77313F106 | 4,851 | 212,186 | SH | DFND | 1,2,8 | 212,186 | 0 | 0 | |
Rockwell Automation Inc | COM | 773903109 | 18 | 80 | SH | DFND | 1,2 | 80 | 0 | 0 | |
Rockwell Automation Inc | COM | 773903109 | 15,913 | 72,107 | SH | DFND | 1,2,6 | 71,300 | 0 | 807 | |
Rockwell Automation Inc | COM | 773903109 | 2,533 | 11,480 | SH | DFND | 1,2,7 | 11,480 | 0 | 0 | |
Rocky Brands Inc | COM | 774515100 | 435 | 17,500 | SH | DFND | 1,2,6 | 4,900 | 0 | 12,600 | |
Rogers Communications Inc | CL B | 775109200 | 10 | 260 | SH | DFND | 1,2 | 260 | 0 | 0 | |
Rogers Communications Inc | CL B | 775109200 | 8,993 | 226,800 | SH | DFND | 1,2,6 | 222,800 | 0 | 4,000 | |
Rogers Communications Inc | CL B | 775109200 | 1,677 | 42,294 | SH | DFND | 1,2,7 | 9,702 | 0 | 32,592 | |
Rollins Inc | COM | 775711104 | 4,455 | 82,219 | SH | DFND | 1,2,6 | 80,800 | 0 | 1,419 | |
Rollins Inc | COM | 775711104 | 10 | 192 | SH | DFND | 1,2,7 | 192 | 0 | 0 | |
Roper Technologies Inc | COM | 776696106 | 29 | 74 | SH | DFND | 1,2 | 74 | 0 | 0 | |
Roper Technologies Inc | COM | 776696106 | 22,006 | 55,696 | SH | DFND | 1,2,6 | 54,296 | 0 | 1,400 | |
Roper Technologies Inc | COM | 776696106 | 14,534 | 36,784 | SH | DFND | 1,2,7 | 209 | 0 | 36,575 | |
Roper Technologies Inc | COM | 776696106 | 52,393 | 132,603 | SH | DFND | 1,2,8 | 132,603 | 0 | 0 | |
Ross Stores Inc | COM | 778296103 | 25 | 263 | SH | DFND | 1,2 | 263 | 0 | 0 | |
Ross Stores Inc | COM | 778296103 | 8,559 | 91,721 | SH | DFND | 1,2,6 | 88,700 | 0 | 3,021 | |
Ross Stores Inc | COM | 778296103 | 1,938 | 20,770 | SH | DFND | 1,2,7 | 1,050 | 0 | 19,720 | |
Royal Bank of Canada | COM | 780087102 | 62 | 880 | SH | DFND | 1,2 | 880 | 0 | 0 | |
Royal Bank of Canada | COM | 780087102 | 37,904 | 540,400 | SH | DFND | 1,2,6 | 514,500 | 0 | 25,900 | |
Royal Bank of Canada | COM | 780087102 | 4,662 | 66,474 | SH | DFND | 1,2,7 | 7,274 | 0 | 59,200 | |
Royal Bank of Canada | COM | 780087102 | 1,597 | 22,762 | SH | DFND | 1,2,8 | 22,762 | 0 | 0 | |
Royal Caribbean Cruises Ltd | COM | V7780T103 | 16 | 242 | SH | DFND | 1,2,7 | 242 | 0 | 0 | |
Royal Caribbean Cruises Ltd | COM | V7780T103 | 17,266 | 266,745 | SH | DFND | 1,2,8 | 266,745 | 0 | 0 | |
Royal Dutch Shell PLC | SPON ADR B | 780259107 | 69 | 2,844 | SH | DFND | 1,2 | 2,844 | 0 | 0 | |
Ryanair Holdings PLC | SPONSORED ADS | 783513203 | 26,438 | 323,363 | SH | DFND | 1,2,8 | 0 | 0 | 323,363 | |
Sabra Health Care REIT Inc | COM | 78573L106 | 4,474 | 324,583 | SH | DFND | 1,2,6 | 235,483 | 0 | 89,100 | |
Sabra Health Care REIT Inc | COM | 78573L106 | 8 | 546 | SH | DFND | 1,2,7 | 546 | 0 | 0 | |
Sabre Corp | COM | 78573M104 | 132 | 20,200 | SH | DFND | 1,2,6 | 20,200 | 0 | 0 | |
Sage Therapeutics Inc | COM | 78667J108 | 1,339 | 21,900 | SH | DFND | 1,2,6 | 5,100 | 0 | 16,800 | |
Sage Therapeutics Inc | COM | 78667J108 | 6,569 | 107,477 | SH | DFND | 1,2,8 | 107,477 | 0 | 0 | |
Saia Inc | COM | 78709Y105 | 833 | 6,600 | SH | DFND | 1,2,6 | 6,600 | 0 | 0 | |
Sailpoint Technologies Holdings Inc | COM | 78781P105 | 5,263 | 133,000 | SH | DFND | 1,2,7 | 133,000 | 0 | 0 | |
Sailpoint Technologies Holdings Inc | COM | 78781P105 | 6,410 | 162,000 | SH | DFND | 1,2,8 | 162,000 | 0 | 0 | |
salesforce.com Inc | COM | 79466L302 | 152 | 604 | SH | DFND | 1,2 | 604 | 0 | 0 | |
salesforce.com Inc | COM | 79466L302 | 37,899 | 150,800 | SH | DFND | 1,2,6 | 142,600 | 0 | 8,200 | |
salesforce.com Inc | COM | 79466L302 | 17,359 | 69,070 | SH | DFND | 1,2,7 | 4,574 | 0 | 64,496 | |
salesforce.com Inc | COM | 79466L302 | 139,480 | 554,988 | SH | DFND | 1,2,8 | 554,988 | 0 | 0 | |
Sangamo Therapeutics Inc | COM | 800677106 | 124 | 13,100 | SH | DFND | 1,2,6 | 1,300 | 0 | 11,800 | |
Sanmina Corp | COM | 801056102 | 2,183 | 80,700 | SH | DFND | 1,2,6 | 77,900 | 0 | 2,800 | |
Sanofi | SPONSORED ADR | 80105N105 | 78 | 1,549 | SH | DFND | 1,2 | 1,549 | 0 | 0 | |
Sapiens International Corp NV | SHS | G7T16G103 | 896 | 29,300 | SH | DFND | 1,2,6 | 4,600 | 0 | 24,700 | |
SAP SE | SPON ADR | 803054204 | 108 | 696 | SH | DFND | 1,2 | 696 | 0 | 0 | |
Sarepta Therapeutics Inc | COM | 803607100 | 9,688 | 68,985 | SH | DFND | 1,2,8 | 68,985 | 0 | 0 | |
Saul Centers Inc | COM | 804395101 | 213 | 7,998 | SH | DFND | 1,2,6 | 3,498 | 0 | 4,500 | |
Savara Inc | COM | 805111101 | 1,531 | 1,404,519 | SH | DFND | 1,2,8 | 1,404,519 | 0 | 0 | |
Schlumberger NV | COM | 806857108 | 15 | 952 | SH | DFND | 1,2 | 952 | 0 | 0 | |
Schlumberger NV | COM | 806857108 | 1,494 | 95,993 | SH | DFND | 1,2,7 | 88,402 | 0 | 7,591 | |
Schnitzer Steel Industries Inc | CL A | 806882106 | 392 | 20,400 | SH | DFND | 1,2,6 | 14,000 | 0 | 6,400 | |
Science Applications International Corp | COM | 808625107 | 1,269 | 16,181 | SH | DFND | 1,2,7 | 16,181 | 0 | 0 | |
Seagate Technology PLC | SHS | G7945M107 | 31,493 | 639,200 | SH | DFND | 1,2,6 | 599,200 | 0 | 40,000 | |
Seagate Technology PLC | SHS | G7945M107 | 291 | 5,912 | SH | DFND | 1,2,7 | 5,912 | 0 | 0 | |
Sealed Air Corp | COM | 81211K100 | 12,854 | 331,200 | SH | DFND | 1,2,6 | 309,800 | 0 | 21,400 | |
Sealed Air Corp | COM | 81211K100 | 7 | 189 | SH | DFND | 1,2,7 | 189 | 0 | 0 | |
Seattle Genetics Inc | COM | 812578102 | 381 | 1,946 | SH | DFND | 1,2,7 | 1,946 | 0 | 0 | |
Seattle Genetics Inc | COM | 812578102 | 29,052 | 148,460 | SH | DFND | 1,2,8 | 148,460 | 0 | 0 | |
Select Medical Holdings Corp | COM | 81619Q105 | 8,301 | 398,700 | SH | DFND | 1,2,6 | 285,200 | 0 | 113,500 | |
Sempra Energy | COM | 816851109 | 1,657 | 14,196 | SH | DFND | 1,2 | 14,196 | 0 | 0 | |
Sempra Energy | COM | 816851109 | 39,627 | 334,800 | SH | DFND | 1,2,6 | 331,800 | 0 | 3,000 | |
Sempra Energy | COM | 816851109 | 40 | 335 | SH | DFND | 1,2,7 | 335 | 0 | 0 | |
Seneca Foods Corp | CL A | 817070501 | 675 | 18,900 | SH | DFND | 1,2,6 | 5,400 | 0 | 13,500 | |
Service Corp International/US | COM | 817565104 | 4,221 | 100,082 | SH | DFND | 1,2,7 | 100,082 | 0 | 0 | |
Service Corp International/US | COM | 817565104 | 9,899 | 234,681 | SH | DFND | 1,2,8 | 234,681 | 0 | 0 | |
ServiceNow Inc | COM | 81762P102 | 63 | 129 | SH | DFND | 1,2 | 129 | 0 | 0 | |
ServiceNow Inc | COM | 81762P102 | 65,378 | 134,800 | SH | DFND | 1,2,6 | 124,800 | 0 | 10,000 | |
ServiceNow Inc | COM | 81762P102 | 26,695 | 55,041 | SH | DFND | 1,2,7 | 3,047 | 0 | 51,994 | |
ServiceNow Inc | COM | 81762P102 | 146,129 | 301,296 | SH | DFND | 1,2,8 | 301,296 | 0 | 0 | |
ServiceNow Inc | NOTE 6/0 | 81762PAC6 | 723 | 200,000 | PRN | DFND | 1,2,7 | 0 | 0 | 200,000 | |
Shaw Communications Inc | CL B CONV | 82028K200 | 2,037 | 111,600 | SH | DFND | 1,2,6 | 108,300 | 0 | 3,300 | |
Shaw Communications Inc | CL B CONV | 82028K200 | 29 | 1,579 | SH | DFND | 1,2,7 | 1,579 | 0 | 0 | |
Sherwin-Williams Co/The | COM | 824348106 | 38 | 55 | SH | DFND | 1,2 | 55 | 0 | 0 | |
Sherwin-Williams Co/The | COM | 824348106 | 29,751 | 42,700 | SH | DFND | 1,2,6 | 41,200 | 0 | 1,500 | |
Sherwin-Williams Co/The | COM | 824348106 | 31,942 | 45,845 | SH | DFND | 1,2,7 | 45,845 | 0 | 0 | |
Sherwin-Williams Co/The | COM | 824348106 | 1,173 | 1,684 | SH | DFND | 1,2,8 | 1,684 | 0 | 0 | |
Shinhan Financial Group Co Ltd | SPN ADR RESTRD | 824596100 | 533 | 23,206 | SH | DFND | 1,2,7 | 7,500 | 0 | 15,706 | |
Shockwave Medical Inc | COM | 82489T104 | 8,543 | 112,700 | SH | DFND | 1,2,8 | 112,700 | 0 | 0 | |
Shopify Inc | CL A | 82509L107 | 83 | 81 | SH | DFND | 1,2 | 81 | 0 | 0 | |
Shopify Inc | CL A | 82509L107 | 2,864 | 2,800 | SH | DFND | 1,2,6 | 1,900 | 0 | 900 | |
Shopify Inc | CL A | 82509L107 | 106 | 104 | SH | DFND | 1,2,7 | 104 | 0 | 0 | |
Silgan Holdings Inc | COM | 827048109 | 629 | 17,100 | SH | DFND | 1,2,6 | 3,500 | 0 | 13,600 | |
Silicon Laboratories Inc | COM | 826919102 | 88,380 | 903,222 | SH | DFND | 1,2,8 | 903,222 | 0 | 0 | |
Simon Property Group Inc | COM | 828806109 | 17,096 | 264,532 | SH | DFND | 1,2 | 264,532 | 0 | 0 | |
Simon Property Group Inc | COM | 828806109 | 5,392 | 83,368 | SH | DFND | 1,2,6 | 81,168 | 0 | 2,200 | |
Simon Property Group Inc | COM | 828806109 | 3,096 | 47,865 | SH | DFND | 1,2,7 | 18,869 | 0 | 28,996 | |
SINA Corp/China | ORD | G81477104 | 8,505 | 199,600 | SH | DFND | 1,2,6 | 195,900 | 0 | 3,700 | |
Sirius XM Holdings Inc | COM | 82968B103 | 68 | 12,604 | SH | DFND | 1,2,7 | 12,604 | 0 | 0 | |
SITE Centers Corp | COM | 82981J109 | 318 | 44,100 | SH | DFND | 1,2,6 | 14,100 | 0 | 30,000 | |
SITE Centers Corp | COM | 82981J109 | 19 | 2,575 | SH | DFND | 1,2,7 | 2,575 | 0 | 0 | |
SiteOne Landscape Supply Inc | COM | 82982L103 | 4,683 | 38,400 | SH | DFND | 1,2,6 | 27,800 | 0 | 10,600 | |
Skechers USA Inc | CL A | 830566105 | 2,792 | 92,400 | SH | DFND | 1,2,6 | 53,800 | 0 | 38,600 | |
SK Telecom Co Ltd | SPONSORED ADR | 78440P108 | 1,130 | 50,395 | SH | DFND | 1,2,7 | 27,227 | 0 | 23,168 | |
Skyworks Solutions Inc | COM | 83088M102 | 17 | 118 | SH | DFND | 1,2 | 118 | 0 | 0 | |
Skyworks Solutions Inc | COM | 83088M102 | 581 | 3,991 | SH | DFND | 1,2,7 | 3,991 | 0 | 0 | |
SL Green Realty Corp | COM | 78440X101 | 2,036 | 43,900 | SH | DFND | 1,2,6 | 38,700 | 0 | 5,200 | |
SL Green Realty Corp | COM | 78440X101 | 111 | 2,392 | SH | DFND | 1,2,7 | 2,392 | 0 | 0 | |
Smith & Nephew PLC | SPDN ADR NEW | 83175M205 | 12 | 308 | SH | DFND | 1,2 | 308 | 0 | 0 | |
Snap Inc | CL A | 83304A106 | 15 | 591 | SH | DFND | 1,2 | 591 | 0 | 0 | |
Snap-on Inc | COM | 833034101 | 32,838 | 223,190 | SH | DFND | 1,2,6 | 184,600 | 0 | 38,590 | |
Snap-on Inc | COM | 833034101 | 210 | 1,425 | SH | DFND | 1,2,7 | 1,425 | 0 | 0 | |
SolarEdge Technologies Inc | COM | 83417M104 | 953 | 4,000 | SH | DFND | 1,2,6 | 2,100 | 0 | 1,900 | |
SolarWinds Corp | COM | 83417Q105 | 456 | 22,400 | SH | DFND | 1,2,6 | 4,100 | 0 | 18,300 | |
Sonoco Products Co | COM | 835495102 | 1,762 | 34,500 | SH | DFND | 1,2,6 | 29,700 | 0 | 4,800 | |
Sony Corp | SPONSORED ADR | 835699307 | 68 | 892 | SH | DFND | 1,2 | 892 | 0 | 0 | |
Southern Co/The | COM | 842587107 | 38 | 707 | SH | DFND | 1,2 | 707 | 0 | 0 | |
Southern Co/The | COM | 842587107 | 5,276 | 97,300 | SH | DFND | 1,2,6 | 94,800 | 0 | 2,500 | |
Southern Co/The | COM | 842587107 | 400 | 7,370 | SH | DFND | 1,2,7 | 2,288 | 0 | 5,082 | |
Southwestern Energy Co | COM | 845467109 | 543 | 231,000 | SH | DFND | 1,2,6 | 231,000 | 0 | 0 | |
SpartanNash Co | COM | 847215100 | 2,918 | 178,500 | SH | DFND | 1,2,6 | 126,100 | 0 | 52,400 | |
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 29,530 | 88,179 | SH | DFND | 1,2 | 53,913 | 0 | 0 | |
SPDR S&P MidCap 400 ETF Trust | UTSER1 S&PDCRP | 78467Y107 | 1,582 | 4,699 | SH | DFND | 1,2 | 4,699 | 0 | 0 | |
Spectrum Pharmaceuticals Inc | COM | 84763A108 | 1,144 | 280,400 | SH | DFND | 1,2,6 | 273,800 | 0 | 6,600 | |
S&P Global Inc | COM | 78409V104 | 62 | 173 | SH | DFND | 1,2 | 173 | 0 | 0 | |
S&P Global Inc | COM | 78409V104 | 41,938 | 116,300 | SH | DFND | 1,2,6 | 107,500 | 0 | 8,800 | |
S&P Global Inc | COM | 78409V104 | 20,495 | 56,837 | SH | DFND | 1,2,7 | 56,837 | 0 | 0 | |
Spire Inc | COM | 84857L101 | 628 | 11,800 | SH | DFND | 1,2,6 | 11,800 | 0 | 0 | |
Splunk Inc | COM | 848637104 | 20 | 105 | SH | DFND | 1,2 | 105 | 0 | 0 | |
Splunk Inc | COM | 848637104 | 13,534 | 71,937 | SH | DFND | 1,2,7 | 71,937 | 0 | 0 | |
Splunk Inc | COM | 848637104 | 3,530 | 18,764 | SH | DFND | 1,2,8 | 18,764 | 0 | 0 | |
Splunk Inc | NOTE 0.500% 9/1 | 848637AC8 | 9,616 | 6,898,000 | PRN | DFND | 1,2,7 | 5,882,000 | 0 | 1,016,000 | |
Sportsman's Warehouse Holdings Inc | COM | 84920Y106 | 1,135 | 79,300 | SH | DFND | 1,2,6 | 18,700 | 0 | 60,600 | |
Spotify Technology SA | SHS | L8681T102 | 281 | 1,160 | SH | DFND | 1,2,7 | 1,160 | 0 | 0 | |
Sprouts Farmers Market Inc | COM | 85208M102 | 3,380 | 161,500 | SH | DFND | 1,2,6 | 96,300 | 0 | 65,200 | |
Sprouts Farmers Market Inc | COM | 85208M102 | 489 | 23,365 | SH | DFND | 1,2,8 | 23,365 | 0 | 0 | |
SPS Commerce Inc | COM | 78463M107 | 818 | 10,500 | SH | DFND | 1,2,6 | 3,700 | 0 | 6,800 | |
Square Inc | CL A | 852234103 | 39 | 237 | SH | DFND | 1,2 | 237 | 0 | 0 | |
Square Inc | CL A | 852234103 | 1,284 | 7,900 | SH | DFND | 1,2,6 | 1,700 | 0 | 6,200 | |
Square Inc | CL A | 852234103 | 53 | 329 | SH | DFND | 1,2,7 | 329 | 0 | 0 | |
Square Inc | CL A | 852234103 | 2,760 | 16,981 | SH | DFND | 1,2,8 | 16,981 | 0 | 0 | |
SS&C Technologies Holdings Inc | COM | 78467J100 | 4,587 | 75,800 | SH | DFND | 1,2,6 | 70,400 | 0 | 5,400 | |
SS&C Technologies Holdings Inc | COM | 78467J100 | 5,307 | 87,695 | SH | DFND | 1,2,7 | 87,695 | 0 | 0 | |
STAG Industrial Inc | COM | 85254J102 | 5,665 | 185,800 | SH | DFND | 1,2,6 | 122,900 | 0 | 62,900 | |
Stamps.com Inc | COM NEW | 852857200 | 4,385 | 18,200 | SH | DFND | 1,2,6 | 12,200 | 0 | 6,000 | |
Stanley Black & Decker Inc | COM | 854502101 | 16 | 100 | SH | DFND | 1,2 | 100 | 0 | 0 | |
Stanley Black & Decker Inc | COM | 854502101 | 470 | 2,900 | SH | DFND | 1,2,6 | 0 | 0 | 2,900 | |
Stanley Black & Decker Inc | COM | 854502101 | 56 | 347 | SH | DFND | 1,2,7 | 347 | 0 | 0 | |
Starbucks Corp | COM | 855244109 | 70 | 811 | SH | DFND | 1,2 | 811 | 0 | 0 | |
Starbucks Corp | COM | 855244109 | 10,482 | 122,000 | SH | DFND | 1,2,6 | 109,600 | 0 | 12,400 | |
Starbucks Corp | COM | 855244109 | 14,039 | 163,401 | SH | DFND | 1,2,7 | 67,956 | 0 | 95,445 | |
Starbucks Corp | COM | 855244109 | 39,039 | 454,360 | SH | DFND | 1,2,8 | 454,360 | 0 | 0 | |
StarTek Inc | COM | 85569C107 | 287 | 54,600 | SH | DFND | 1,2,6 | 0 | 0 | 54,600 | |
State Street Corp | COM | 857477103 | 15 | 251 | SH | DFND | 1,2 | 251 | 0 | 0 | |
State Street Corp | COM | 857477103 | 1,038 | 17,500 | SH | DFND | 1,2,6 | 13,600 | 0 | 3,900 | |
State Street Corp | COM | 857477103 | 283 | 4,774 | SH | DFND | 1,2,7 | 4,774 | 0 | 0 | |
Stepan Co | COM | 858586100 | 1,134 | 10,400 | SH | DFND | 1,2,6 | 10,400 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 11 | 60 | SH | DFND | 1,2 | 60 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 15,452 | 87,700 | SH | DFND | 1,2,6 | 87,200 | 0 | 500 | |
STERIS PLC | SHS USD | G8473T100 | 97 | 553 | SH | DFND | 1,2,7 | 553 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 1,075 | 6,100 | SH | DFND | 1,2,8 | 6,100 | 0 | 0 | |
Stewart Information Services Corp | COM | 860372101 | 280 | 6,400 | SH | DFND | 1,2,6 | 2,300 | 0 | 4,100 | |
Stifel Financial Corp | COM | 860630102 | 2,230 | 44,100 | SH | DFND | 1,2,6 | 29,200 | 0 | 14,900 | |
StoneCo Ltd | COM CL A | G85158106 | 27,449 | 518,984 | SH | DFND | 1,2,7 | 518,984 | 0 | 0 | |
STORE Capital Corp | COM | 862121100 | 21,555 | 785,808 | SH | DFND | 1,2 | 785,808 | 0 | 0 | |
STORE Capital Corp | COM | 862121100 | 47 | 1,714 | SH | DFND | 1,2,7 | 1,714 | 0 | 0 | |
Strategic Education Inc | COM | 86272C103 | 4,023 | 43,983 | SH | DFND | 1,2,8 | 43,983 | 0 | 0 | |
Stryker Corp | COM | 863667101 | 49 | 237 | SH | DFND | 1,2 | 237 | 0 | 0 | |
Stryker Corp | COM | 863667101 | 58,112 | 278,889 | SH | DFND | 1,2,6 | 271,989 | 0 | 6,900 | |
Stryker Corp | COM | 863667101 | 4,711 | 22,610 | SH | DFND | 1,2,7 | 22,610 | 0 | 0 | |
Stryker Corp | COM | 863667101 | 5,405 | 25,941 | SH | DFND | 1,2,8 | 25,941 | 0 | 0 | |
Sumitomo Mitsui Financial Group Inc | SPONSORED ADR | 86562M209 | 26 | 4,658 | SH | DFND | 1,2 | 4,658 | 0 | 0 | |
Sun Communities Inc | COM | 866674104 | 1,856 | 13,201 | SH | DFND | 1,2 | 13,201 | 0 | 0 | |
Sun Communities Inc | COM | 866674104 | 169 | 1,200 | SH | DFND | 1,2,6 | 1,200 | 0 | 0 | |
Sun Communities Inc | COM | 866674104 | 507 | 3,606 | SH | DFND | 1,2,7 | 3,606 | 0 | 0 | |
Suncor Energy Inc | COM | 867224107 | 13 | 1,044 | SH | DFND | 1,2 | 1,044 | 0 | 0 | |
Suncor Energy Inc | COM | 867224107 | 1,466 | 119,852 | SH | DFND | 1,2,7 | 119,852 | 0 | 0 | |
Sun Life Financial Inc | COM | 866796105 | 17 | 421 | SH | DFND | 1,2 | 421 | 0 | 0 | |
Sun Life Financial Inc | COM | 866796105 | 7,454 | 183,000 | SH | DFND | 1,2,6 | 178,100 | 0 | 4,900 | |
Sun Life Financial Inc | COM | 866796105 | 35 | 864 | SH | DFND | 1,2,7 | 864 | 0 | 0 | |
Super Micro Computer Inc | COM | 86800U104 | 1,534 | 58,100 | SH | DFND | 1,2,6 | 34,400 | 0 | 23,700 | |
SVB Financial Group | COM | 78486Q101 | 68 | 282 | SH | DFND | 1,2,6 | 282 | 0 | 0 | |
SVB Financial Group | COM | 78486Q101 | 71 | 296 | SH | DFND | 1,2,7 | 296 | 0 | 0 | |
SVB Financial Group | COM | 78486Q101 | 12,657 | 52,600 | SH | DFND | 1,2,8 | 52,600 | 0 | 0 | |
Sykes Enterprises Inc | COM | 871237103 | 4,820 | 140,900 | SH | DFND | 1,2,6 | 97,500 | 0 | 43,400 | |
Synaptics Inc | COM | 87157D109 | 6,168 | 76,700 | SH | DFND | 1,2,6 | 57,600 | 0 | 19,100 | |
Syneos Health Inc | CL A | 87166B102 | 5,056 | 95,100 | SH | DFND | 1,2,6 | 67,400 | 0 | 27,700 | |
SYNNEX Corp | COM | 87162W100 | 12,283 | 87,700 | SH | DFND | 1,2,6 | 63,300 | 0 | 24,400 | |
Synopsys Inc | COM | 871607107 | 22 | 105 | SH | DFND | 1,2 | 105 | 0 | 0 | |
Synopsys Inc | COM | 871607107 | 45,811 | 214,089 | SH | DFND | 1,2,6 | 211,189 | 0 | 2,900 | |
Synopsys Inc | COM | 871607107 | 360 | 1,682 | SH | DFND | 1,2,7 | 1,682 | 0 | 0 | |
Sysco Corp | COM | 871829107 | 22 | 352 | SH | DFND | 1,2 | 352 | 0 | 0 | |
Sysco Corp | COM | 871829107 | 4,480 | 72,000 | SH | DFND | 1,2,6 | 68,800 | 0 | 3,200 | |
Sysco Corp | COM | 871829107 | 219 | 3,520 | SH | DFND | 1,2,7 | 3,520 | 0 | 0 | |
Tabula Rasa HealthCare Inc | COM | 873379101 | 11,659 | 285,964 | SH | DFND | 1,2,8 | 285,964 | 0 | 0 | |
Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADS | 874039100 | 23,775 | 293,264 | SH | DFND | 1,2,7 | 111,803 | 0 | 181,461 | |
Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADS | 874039100 | 79,732 | 983,495 | SH | DFND | 1,2,8 | 983,495 | 0 | 0 | |
Takeda Pharmaceutical Co Ltd | SPONSORED ADS | 874060205 | 38 | 2,112 | SH | DFND | 1,2 | 2,112 | 0 | 0 | |
Take-Two Interactive Software Inc | COM | 874054109 | 13 | 79 | SH | DFND | 1,2 | 79 | 0 | 0 | |
Take-Two Interactive Software Inc | COM | 874054109 | 33,474 | 202,600 | SH | DFND | 1,2,6 | 193,500 | 0 | 9,100 | |
Take-Two Interactive Software Inc | COM | 874054109 | 481 | 2,912 | SH | DFND | 1,2,7 | 2,912 | 0 | 0 | |
TAL Education Group | SPONSORED ADS | 874080104 | 175 | 2,298 | SH | DFND | 1,2 | 2,298 | 0 | 0 | |
TAL Education Group | SPONSORED ADS | 874080104 | 10,014 | 131,700 | SH | DFND | 1,2,6 | 126,500 | 0 | 5,200 | |
TAL Education Group | SPONSORED ADS | 874080104 | 39,462 | 518,967 | SH | DFND | 1,2,7 | 518,967 | 0 | 0 | |
TAL Education Group | SPONSORED ADS | 874080104 | 7,360 | 96,792 | SH | DFND | 1,2,8 | 96,792 | 0 | 0 | |
Tanger Factory Outlet Centers Inc | COM | 875465106 | 160 | 26,600 | SH | DFND | 1,2,6 | 9,600 | 0 | 17,000 | |
Tanger Factory Outlet Centers Inc | COM | 875465106 | 23 | 3,866 | SH | DFND | 1,2,7 | 3,866 | 0 | 0 | |
Target Corp | COM | 87612E106 | 58 | 367 | SH | DFND | 1,2 | 367 | 0 | 0 | |
Target Corp | COM | 87612E106 | 26,651 | 169,300 | SH | DFND | 1,2,6 | 146,100 | 0 | 23,200 | |
Target Corp | COM | 87612E106 | 2,038 | 12,946 | SH | DFND | 1,2,7 | 8,358 | 0 | 4,588 | |
Taro Pharmaceutical Industries Ltd | SHS | M8737E108 | 889 | 16,200 | SH | DFND | 1,2,6 | 16,200 | 0 | 0 | |
Tata Motors Ltd | SPONSORED ADR | 876568502 | 60 | 6,585 | SH | DFND | 1,2,7 | 0 | 0 | 6,585 | |
TC Energy Corp | COM | 87807B107 | 27 | 650 | SH | DFND | 1,2 | 650 | 0 | 0 | |
TC Energy Corp | COM | 87807B107 | 4,273 | 101,700 | SH | DFND | 1,2,6 | 93,800 | 0 | 7,900 | |
TC Energy Corp | COM | 87807B107 | 1,171 | 27,871 | SH | DFND | 1,2,7 | 2,688 | 0 | 25,183 | |
TD Ameritrade Holding Corp | COM | 87236Y108 | 5,298 | 135,314 | SH | DFND | 1,2,7 | 1,738 | 0 | 133,576 | |
TechnipFMC PLC | COM | G87110105 | 2,566 | 406,635 | SH | DFND | 1,2,7 | 400,840 | 0 | 5,795 | |
Teck Resources Ltd | CL B | 878742204 | 1,122 | 80,577 | SH | DFND | 1,2,7 | 80,577 | 0 | 0 | |
TE Connectivity Ltd | REG SHS | H84989104 | 23 | 232 | SH | DFND | 1,2 | 232 | 0 | 0 | |
TE Connectivity Ltd | REG SHS | H84989104 | 12,845 | 131,423 | SH | DFND | 1,2,7 | 6,516 | 0 | 124,907 | |
TE Connectivity Ltd | REG SHS | H84989104 | 38,134 | 390,161 | SH | DFND | 1,2,8 | 390,161 | 0 | 0 | |
Teekay Tankers Ltd | CL A | Y8565N300 | 306 | 28,200 | SH | DFND | 1,2,6 | 5,600 | 0 | 22,600 | |
TEGNA Inc | COM | 87901J105 | 9,442 | 803,600 | SH | DFND | 1,2,6 | 592,400 | 0 | 211,200 | |
TEGNA Inc | COM | 87901J105 | 389 | 33,105 | SH | DFND | 1,2,7 | 33,105 | 0 | 0 | |
Teladoc Health Inc | COM | 87918A105 | 16,201 | 73,897 | SH | DFND | 1,2,7 | 44,698 | 0 | 29,199 | |
Teladoc Health Inc | COM | 87918A105 | 25,729 | 117,357 | SH | DFND | 1,2,8 | 117,357 | 0 | 0 | |
Teledyne Technologies Inc | COM | 879360105 | 12,657 | 40,800 | SH | DFND | 1,2,6 | 39,600 | 0 | 1,200 | |
Teledyne Technologies Inc | COM | 879360105 | 184 | 593 | SH | DFND | 1,2,7 | 593 | 0 | 0 | |
Teleflex Inc | COM | 879369106 | 11 | 32 | SH | DFND | 1,2 | 32 | 0 | 0 | |
Teleflex Inc | COM | 879369106 | 1,496 | 4,396 | SH | DFND | 1,2,6 | 4,396 | 0 | 0 | |
Teleflex Inc | COM | 879369106 | 95 | 279 | SH | DFND | 1,2,7 | 279 | 0 | 0 | |
Telefonaktiebolaget LM Ericsson | ADR B SEK 10 | 294821608 | 22 | 2,003 | SH | DFND | 1,2 | 2,003 | 0 | 0 | |
Telefonica Brasil SA | SPONSORED ADR | 87936R106 | 589 | 76,817 | SH | DFND | 1,2,7 | 35,473 | 0 | 41,344 | |
Telefonica SA | SPONSORED ADR | 879382208 | 12 | 3,465 | SH | DFND | 1,2 | 3,465 | 0 | 0 | |
Telekomunikasi Indonesia Persero Tbk PT | SPONSORED ADR | 715684106 | 116 | 6,663 | SH | DFND | 1,2,7 | 0 | 0 | 6,663 | |
Telenav Inc | COM | 879455103 | 358 | 99,500 | SH | DFND | 1,2,6 | 24,600 | 0 | 74,900 | |
Telephone and Data Systems Inc | COM NEW | 879433829 | 3,068 | 166,400 | SH | DFND | 1,2,6 | 110,800 | 0 | 55,600 | |
Tenable Holdings Inc | COM | 88025T102 | 4,741 | 125,600 | SH | DFND | 1,2,6 | 101,100 | 0 | 24,500 | |
Tenable Holdings Inc | COM | 88025T102 | 9,921 | 262,809 | SH | DFND | 1,2,8 | 262,809 | 0 | 0 | |
Tencent Music Entertainment Group | SPON ADS | 88034P109 | 28 | 1,900 | SH | DFND | 1,2 | 1,900 | 0 | 0 | |
Teradata Corp | COM | 88076W103 | 9,414 | 414,700 | SH | DFND | 1,2,6 | 293,700 | 0 | 121,000 | |
Teradyne Inc | COM | 880770102 | 24,641 | 310,100 | SH | DFND | 1,2,6 | 287,000 | 0 | 23,100 | |
Teradyne Inc | COM | 880770102 | 282 | 3,552 | SH | DFND | 1,2,7 | 3,552 | 0 | 0 | |
Teradyne Inc | COM | 880770102 | 104,302 | 1,312,630 | SH | DFND | 1,2,8 | 1,312,630 | 0 | 0 | |
Teradyne Inc | NOTE 1.250%12/1 | 880770AG7 | 10,669 | 4,172,000 | PRN | DFND | 1,2,7 | 3,283,000 | 0 | 889,000 | |
Terex Corp | COM | 880779103 | 223 | 11,500 | SH | DFND | 1,2,6 | 0 | 0 | 11,500 | |
Tesla Inc | COM | 88160R101 | 225 | 525 | SH | DFND | 1,2 | 525 | 0 | 0 | |
Tesla Inc | COM | 88160R101 | 24,840 | 57,900 | SH | DFND | 1,2,6 | 50,200 | 0 | 7,700 | |
Tesla Inc | COM | 88160R101 | 375 | 875 | SH | DFND | 1,2,7 | 875 | 0 | 0 | |
Tesla Inc | COM | 88160R101 | 4,968 | 11,579 | SH | DFND | 1,2,8 | 11,579 | 0 | 0 | |
Texas Instruments Inc | COM | 882508104 | 93 | 653 | SH | DFND | 1,2 | 653 | 0 | 0 | |
Texas Instruments Inc | COM | 882508104 | 64,682 | 452,984 | SH | DFND | 1,2,6 | 440,155 | 0 | 12,829 | |
Texas Instruments Inc | COM | 882508104 | 489 | 3,423 | SH | DFND | 1,2,7 | 3,423 | 0 | 0 | |
Texas Instruments Inc | COM | 882508104 | 86,970 | 609,077 | SH | DFND | 1,2,8 | 609,077 | 0 | 0 | |
TherapeuticsMD Inc | COM | 88338N107 | 5,353 | 3,388,081 | SH | DFND | 1,2,8 | 3,388,081 | 0 | 0 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 124 | 281 | SH | DFND | 1,2 | 281 | 0 | 0 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 84,457 | 191,288 | SH | DFND | 1,2,6 | 189,088 | 0 | 2,200 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 63,650 | 144,162 | SH | DFND | 1,2,7 | 101,314 | 0 | 42,848 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 187,152 | 423,881 | SH | DFND | 1,2,8 | 423,881 | 0 | 0 | |
Third Point Reinsurance Ltd | COM | G8827U100 | 267 | 38,400 | SH | DFND | 1,2,6 | 18,000 | 0 | 20,400 | |
Thomson Reuters Corp | COM NEW | 884903709 | 23,891 | 299,500 | SH | DFND | 1,2,6 | 274,700 | 0 | 24,800 | |
Thomson Reuters Corp | COM NEW | 884903709 | 24 | 300 | SH | DFND | 1,2,7 | 300 | 0 | 0 | |
Tiffany & Co | COM | 886547108 | 9 | 78 | SH | DFND | 1,2 | 78 | 0 | 0 | |
Tiffany & Co | COM | 886547108 | 361 | 3,113 | SH | DFND | 1,2,7 | 3,113 | 0 | 0 | |
Timken Co/The | COM | 887389104 | 8,193 | 151,100 | SH | DFND | 1,2,6 | 94,500 | 0 | 56,600 | |
TIM Participacoes SA | SPONSORED ADR | 88706P205 | 123 | 10,660 | SH | DFND | 1,2,7 | 0 | 0 | 10,660 | |
Titan Machinery Inc | COM | 88830R101 | 415 | 31,400 | SH | DFND | 1,2,6 | 0 | 0 | 31,400 | |
TJX Cos Inc/The | COM | 872540109 | 49 | 877 | SH | DFND | 1,2 | 877 | 0 | 0 | |
TJX Cos Inc/The | COM | 872540109 | 45,633 | 820,003 | SH | DFND | 1,2,6 | 802,073 | 0 | 17,930 | |
TJX Cos Inc/The | COM | 872540109 | 14,245 | 255,972 | SH | DFND | 1,2,7 | 233,771 | 0 | 22,201 | |
TJX Cos Inc/The | COM | 872540109 | 13,662 | 245,502 | SH | DFND | 1,2,8 | 245,502 | 0 | 0 | |
T-Mobile US Inc | COM | 872590104 | 33 | 290 | SH | DFND | 1,2 | 290 | 0 | 0 | |
T-Mobile US Inc | COM | 872590104 | 10,933 | 95,600 | SH | DFND | 1,2,6 | 91,000 | 0 | 4,600 | |
T-Mobile US Inc | COM | 872590104 | 233 | 2,041 | SH | DFND | 1,2,7 | 2,041 | 0 | 0 | |
Toll Brothers Inc | COM | 889478103 | 1,163 | 23,900 | SH | DFND | 1,2,6 | 23,900 | 0 | 0 | |
TopBuild Corp | COM | 89055F103 | 5,752 | 33,700 | SH | DFND | 1,2,6 | 28,600 | 0 | 5,100 | |
Toronto-Dominion Bank/The | COM NEW | 891160509 | 53 | 1,145 | SH | DFND | 1,2 | 1,145 | 0 | 0 | |
Toronto-Dominion Bank/The | COM NEW | 891160509 | 30,708 | 664,100 | SH | DFND | 1,2,6 | 589,400 | 0 | 74,700 | |
Toronto-Dominion Bank/The | COM NEW | 891160509 | 5,821 | 125,882 | SH | DFND | 1,2,7 | 2,225 | 0 | 123,657 | |
TOTAL SE | SPONSORED ADS | 89151E109 | 58 | 1,680 | SH | DFND | 1,2 | 1,680 | 0 | 0 | |
Toyota Motor Corp | SP ADR REP2COM | 892331307 | 90 | 676 | SH | DFND | 1,2 | 676 | 0 | 0 | |
TPI Composites Inc | COM | 87266J104 | 4,147 | 143,186 | SH | DFND | 1,2,8 | 143,186 | 0 | 0 | |
Tractor Supply Co | COM | 892356106 | 9,045 | 63,100 | SH | DFND | 1,2,6 | 63,100 | 0 | 0 | |
Tractor Supply Co | COM | 892356106 | 341 | 2,379 | SH | DFND | 1,2,7 | 2,379 | 0 | 0 | |
Trade Desk Inc/The | COM CL A | 88339J105 | 830 | 1,600 | SH | DFND | 1,2,6 | 1,200 | 0 | 400 | |
Trade Desk Inc/The | COM CL A | 88339J105 | 158 | 304 | SH | DFND | 1,2,7 | 304 | 0 | 0 | |
Trane Technologies PLC | SHS | G8994E103 | 21 | 172 | SH | DFND | 1,2 | 172 | 0 | 0 | |
Trane Technologies PLC | SHS | G8994E103 | 20,552 | 169,500 | SH | DFND | 1,2,6 | 168,000 | 0 | 1,500 | |
Trane Technologies PLC | SHS | G8994E103 | 178 | 1,466 | SH | DFND | 1,2,7 | 1,466 | 0 | 0 | |
TransDigm Group Inc | COM | 893641100 | 16 | 33 | SH | DFND | 1,2 | 33 | 0 | 0 | |
TransMedics Group Inc | COM | 89377M109 | 7,007 | 508,465 | SH | DFND | 1,2,8 | 508,465 | 0 | 0 | |
TransUnion | COM | 89400J107 | 10 | 121 | SH | DFND | 1,2 | 121 | 0 | 0 | |
TransUnion | COM | 89400J107 | 5,576 | 66,280 | SH | DFND | 1,2,6 | 55,680 | 0 | 10,600 | |
TransUnion | COM | 89400J107 | 2,827 | 33,597 | SH | DFND | 1,2,8 | 33,597 | 0 | 0 | |
Travelers Cos Inc/The | COM | 89417E109 | 21 | 192 | SH | DFND | 1,2 | 192 | 0 | 0 | |
Travelers Cos Inc/The | COM | 89417E109 | 4,490 | 41,500 | SH | DFND | 1,2,6 | 38,000 | 0 | 3,500 | |
Travelers Cos Inc/The | COM | 89417E109 | 82 | 756 | SH | DFND | 1,2,7 | 756 | 0 | 0 | |
Tredegar Corp | COM | 894650100 | 161 | 10,800 | SH | DFND | 1,2,6 | 9,000 | 0 | 1,800 | |
Trex Co Inc | COM | 89531P105 | 10,411 | 145,400 | SH | DFND | 1,2,6 | 99,600 | 0 | 45,800 | |
Tribune Publishing Co | COM | 89609W107 | 1,148 | 98,498 | SH | DFND | 1,2,6 | 98,498 | 0 | 0 | |
Trimble Inc | COM | 896239100 | 44 | 900 | SH | DFND | 1,2,6 | 900 | 0 | 0 | |
Trimble Inc | COM | 896239100 | 10,006 | 205,465 | SH | DFND | 1,2,7 | 29,203 | 0 | 176,262 | |
Trimble Inc | COM | 896239100 | 79,716 | 1,636,873 | SH | DFND | 1,2,8 | 1,636,873 | 0 | 0 | |
TriNet Group Inc | COM | 896288107 | 2,634 | 44,400 | SH | DFND | 1,2,6 | 36,900 | 0 | 7,500 | |
TripAdvisor Inc | COM | 896945201 | 1,181 | 60,300 | SH | DFND | 1,2,6 | 59,100 | 0 | 1,200 | |
Trip.com Group Ltd | ADS | 89677Q107 | 90 | 2,878 | SH | DFND | 1,2 | 2,878 | 0 | 0 | |
T Rowe Price Group Inc | COM | 74144T108 | 21 | 165 | SH | DFND | 1,2 | 165 | 0 | 0 | |
T Rowe Price Group Inc | COM | 74144T108 | 46,456 | 362,317 | SH | DFND | 1,2,6 | 357,921 | 0 | 4,396 | |
T Rowe Price Group Inc | COM | 74144T108 | 76 | 595 | SH | DFND | 1,2,7 | 595 | 0 | 0 | |
Truist Financial Corp | COM | 89832Q109 | 31 | 819 | SH | DFND | 1,2 | 819 | 0 | 0 | |
Truist Financial Corp | COM | 89832Q109 | 5,442 | 143,017 | SH | DFND | 1,2,6 | 131,203 | 0 | 11,814 | |
Truist Financial Corp | COM | 89832Q109 | 73 | 1,911 | SH | DFND | 1,2,7 | 1,911 | 0 | 0 | |
TTEC Holdings Inc | COM | 89854H102 | 5,148 | 94,375 | SH | DFND | 1,2,6 | 66,011 | 0 | 28,364 | |
Turning Point Therapeutics Inc | COM | 90041T108 | 7,990 | 91,466 | SH | DFND | 1,2,8 | 91,466 | 0 | 0 | |
Twilio Inc | CL A | 90138F102 | 20 | 79 | SH | DFND | 1,2 | 79 | 0 | 0 | |
Twilio Inc | CL A | 90138F102 | 33,828 | 136,907 | SH | DFND | 1,2,8 | 136,907 | 0 | 0 | |
Twitter Inc | COM | 90184L102 | 23 | 510 | SH | DFND | 1,2 | 510 | 0 | 0 | |
Twitter Inc | COM | 90184L102 | 36 | 800 | SH | DFND | 1,2,7 | 800 | 0 | 0 | |
Tyler Technologies Inc | COM | 902252105 | 9 | 27 | SH | DFND | 1,2 | 27 | 0 | 0 | |
Tyler Technologies Inc | COM | 902252105 | 245 | 702 | SH | DFND | 1,2,7 | 702 | 0 | 0 | |
Tyler Technologies Inc | COM | 902252105 | 9,445 | 27,097 | SH | DFND | 1,2,8 | 27,097 | 0 | 0 | |
Tyson Foods Inc | CL A | 902494103 | 12 | 205 | SH | DFND | 1,2 | 205 | 0 | 0 | |
Tyson Foods Inc | CL A | 902494103 | 2,034 | 34,200 | SH | DFND | 1,2,6 | 4,700 | 0 | 29,500 | |
Tyson Foods Inc | CL A | 902494103 | 144 | 2,422 | SH | DFND | 1,2,7 | 2,422 | 0 | 0 | |
Uber Technologies Inc | COM | 90353T100 | 25 | 677 | SH | DFND | 1,2 | 677 | 0 | 0 | |
Ubiquiti Inc | COM | 90353W103 | 1,300 | 7,800 | SH | DFND | 1,2,6 | 7,800 | 0 | 0 | |
UBS Group AG | SHS | H42097107 | 40 | 3,609 | SH | DFND | 1,2 | 3,609 | 0 | 0 | |
UBS Group AG | SHS | H42097107 | 1,580 | 153,395 | SH | DFND | 1,2,6 | 146,395 | 0 | 7,000 | |
UBS Group AG | SHS | H42097107 | 47,677 | 4,628,874 | SH | DFND | 1,2,7 | 4,437,787 | 0 | 191,087 | |
UDR Inc | COM | 902653104 | 313 | 9,586 | SH | DFND | 1,2,7 | 9,586 | 0 | 0 | |
UGI Corp | COM | 902681105 | 5,837 | 177,000 | SH | DFND | 1,2,6 | 173,300 | 0 | 3,700 | |
UGI Corp | COM | 902681105 | 7 | 200 | SH | DFND | 1,2,7 | 200 | 0 | 0 | |
Ulta Beauty Inc | COM | 90384S303 | 237 | 1,059 | SH | DFND | 1,2,7 | 1,059 | 0 | 0 | |
Ulta Beauty Inc | COM | 90384S303 | 2,113 | 9,436 | SH | DFND | 1,2,8 | 9,436 | 0 | 0 | |
Ultra Clean Holdings Inc | COM | 90385V107 | 369 | 17,200 | SH | DFND | 1,2,6 | 8,000 | 0 | 9,200 | |
Ultragenyx Pharmaceutical Inc | COM | 90400D108 | 2,770 | 33,700 | SH | DFND | 1,2,6 | 23,300 | 0 | 10,400 | |
Ultragenyx Pharmaceutical Inc | COM | 90400D108 | 15,854 | 192,897 | SH | DFND | 1,2,8 | 192,897 | 0 | 0 | |
Ultrapar Participacoes SA | SP ADR REP COM | 90400P101 | 82 | 23,977 | SH | DFND | 1,2,7 | 11,000 | 0 | 12,977 | |
UMH Properties Inc | COM | 903002103 | 2,460 | 181,711 | SH | DFND | 1,2,6 | 130,200 | 0 | 51,511 | |
Unilever PLC | SPON ADR NEW | 904767704 | 49 | 796 | SH | DFND | 1,2 | 796 | 0 | 0 | |
Union Pacific Corp | COM | 907818108 | 92 | 467 | SH | DFND | 1,2 | 467 | 0 | 0 | |
Union Pacific Corp | COM | 907818108 | 43,587 | 221,400 | SH | DFND | 1,2,6 | 213,300 | 0 | 8,100 | |
Union Pacific Corp | COM | 907818108 | 18,451 | 93,724 | SH | DFND | 1,2,7 | 36,382 | 0 | 57,342 | |
Union Pacific Corp | COM | 907818108 | 32,517 | 165,171 | SH | DFND | 1,2,8 | 165,171 | 0 | 0 | |
Unisys Corp | COM NEW | 909214306 | 368 | 34,465 | SH | DFND | 1,2,6 | 5,965 | 0 | 28,500 | |
UnitedHealth Group Inc | COM | 91324P102 | 197 | 632 | SH | DFND | 1,2 | 632 | 0 | 0 | |
UnitedHealth Group Inc | COM | 91324P102 | 116,787 | 374,593 | SH | DFND | 1,2,6 | 369,693 | 0 | 4,900 | |
UnitedHealth Group Inc | COM | 91324P102 | 48,669 | 156,104 | SH | DFND | 1,2,7 | 62,506 | 0 | 93,598 | |
UnitedHealth Group Inc | COM | 91324P102 | 105,846 | 339,499 | SH | DFND | 1,2,8 | 339,499 | 0 | 0 | |
United Microelectronics Corp | SPON ADR NEW | 910873405 | 642 | 134,063 | SH | DFND | 1,2,7 | 52,300 | 0 | 81,763 | |
United Parcel Service Inc | CL B | 911312106 | 80 | 479 | SH | DFND | 1,2 | 479 | 0 | 0 | |
United Parcel Service Inc | CL B | 911312106 | 51,873 | 311,304 | SH | DFND | 1,2,6 | 298,800 | 0 | 12,504 | |
United Parcel Service Inc | CL B | 911312106 | 3,870 | 23,224 | SH | DFND | 1,2,7 | 16,075 | 0 | 7,149 | |
United Rentals Inc | COM | 911363109 | 3,333 | 19,100 | SH | DFND | 1,2,6 | 16,500 | 0 | 2,600 | |
United Rentals Inc | COM | 911363109 | 56 | 320 | SH | DFND | 1,2,7 | 119 | 0 | 201 | |
United Rentals Inc | COM | 911363109 | 12,059 | 69,105 | SH | DFND | 1,2,8 | 69,105 | 0 | 0 | |
United Therapeutics Corp | COM | 91307C102 | 15,584 | 154,293 | SH | DFND | 1,2,6 | 115,093 | 0 | 39,200 | |
Uniti Group Inc | COM | 91325V108 | 697 | 66,197 | SH | DFND | 1,2,6 | 61,300 | 0 | 4,897 | |
Universal Display Corp | COM | 91347P105 | 470 | 2,600 | SH | DFND | 1,2,6 | 2,600 | 0 | 0 | |
Universal Electronics Inc | COM | 913483103 | 566 | 15,000 | SH | DFND | 1,2,6 | 3,400 | 0 | 11,600 | |
Universal Health Services Inc | CL B | 913903100 | 2,494 | 23,300 | SH | DFND | 1,2,6 | 8,800 | 0 | 14,500 | |
Universal Health Services Inc | CL B | 913903100 | 114 | 1,065 | SH | DFND | 1,2,7 | 1,065 | 0 | 0 | |
Unum Group | COM | 91529Y106 | 14,174 | 842,200 | SH | DFND | 1,2,6 | 752,600 | 0 | 89,600 | |
Urstadt Biddle Properties Inc | CL A | 917286205 | 218 | 23,700 | SH | DFND | 1,2,6 | 13,300 | 0 | 10,400 | |
US Bancorp | COM NEW | 902973304 | 31 | 864 | SH | DFND | 1,2 | 864 | 0 | 0 | |
US Bancorp | COM NEW | 902973304 | 17,878 | 498,700 | SH | DFND | 1,2,6 | 481,700 | 0 | 17,000 | |
US Bancorp | COM NEW | 902973304 | 7,114 | 198,429 | SH | DFND | 1,2,7 | 144,178 | 0 | 54,251 | |
Vale SA | SPONSORED ADS | 91912E105 | 30 | 2,789 | SH | DFND | 1,2 | 2,789 | 0 | 0 | |
Valero Energy Corp | COM | 91913Y100 | 13 | 289 | SH | DFND | 1,2 | 289 | 0 | 0 | |
Valero Energy Corp | COM | 91913Y100 | 1,529 | 35,300 | SH | DFND | 1,2,6 | 35,300 | 0 | 0 | |
Valero Energy Corp | COM | 91913Y100 | 2,187 | 50,490 | SH | DFND | 1,2,7 | 24,712 | 0 | 25,778 | |
Valley National Bancorp | COM | 919794107 | 3,611 | 527,200 | SH | DFND | 1,2,6 | 377,900 | 0 | 149,300 | |
Vanguard Intermediate-Term Corporate Bond ETF | INT-TERM CORP | 92206C870 | 6,548 | 68,401 | SH | DFND | 1,2 | 68,401 | 0 | 0 | |
Vanguard Russell 2000 ETF | VNG RUS2000IDX | 92206C664 | 131 | 1,080 | SH | DFND | 1,2 | 1,080 | 0 | 0 | |
Varex Imaging Corp | COM | 92214X106 | 1,551 | 121,900 | SH | DFND | 1,2,6 | 75,500 | 0 | 46,400 | |
Varian Medical Systems Inc | COM | 92220P105 | 319 | 1,857 | SH | DFND | 1,2,7 | 1,857 | 0 | 0 | |
Vectrus Inc | COM | 92242T101 | 243 | 6,400 | SH | DFND | 1,2,6 | 5,700 | 0 | 700 | |
Veeva Systems Inc | CL A COM | 922475108 | 26 | 92 | SH | DFND | 1,2 | 92 | 0 | 0 | |
Veeva Systems Inc | CL A COM | 922475108 | 4,780 | 17,000 | SH | DFND | 1,2,6 | 14,700 | 0 | 2,300 | |
Veeva Systems Inc | CL A COM | 922475108 | 40 | 142 | SH | DFND | 1,2,7 | 142 | 0 | 0 | |
Veeva Systems Inc | CL A COM | 922475108 | 36,731 | 130,626 | SH | DFND | 1,2,8 | 130,626 | 0 | 0 | |
Ventas Inc | COM | 92276F100 | 3,508 | 83,600 | SH | DFND | 1,2,6 | 83,600 | 0 | 0 | |
Ventas Inc | COM | 92276F100 | 545 | 12,994 | SH | DFND | 1,2,7 | 12,994 | 0 | 0 | |
Veracyte Inc | COM | 92337F107 | 8,285 | 255,000 | SH | DFND | 1,2,8 | 255,000 | 0 | 0 | |
Verint Systems Inc | COM | 92343X100 | 7,624 | 158,232 | SH | DFND | 1,2,6 | 107,300 | 0 | 50,932 | |
Verint Systems Inc | COM | 92343X100 | 3,105 | 64,442 | SH | DFND | 1,2,7 | 64,442 | 0 | 0 | |
VeriSign Inc | COM | 92343E102 | 16 | 76 | SH | DFND | 1,2 | 76 | 0 | 0 | |
VeriSign Inc | COM | 92343E102 | 11,306 | 55,190 | SH | DFND | 1,2,6 | 54,490 | 0 | 700 | |
VeriSign Inc | COM | 92343E102 | 232 | 1,132 | SH | DFND | 1,2,7 | 1,132 | 0 | 0 | |
Verisk Analytics Inc | COM | 92345Y106 | 21 | 111 | SH | DFND | 1,2 | 111 | 0 | 0 | |
Verisk Analytics Inc | COM | 92345Y106 | 26,240 | 141,600 | SH | DFND | 1,2,6 | 140,400 | 0 | 1,200 | |
Verisk Analytics Inc | COM | 92345Y106 | 39,899 | 215,307 | SH | DFND | 1,2,7 | 212,613 | 0 | 2,694 | |
Verisk Analytics Inc | COM | 92345Y106 | 20,790 | 112,188 | SH | DFND | 1,2,8 | 112,188 | 0 | 0 | |
Verizon Communications Inc | COM | 92343V104 | 167 | 2,807 | SH | DFND | 1,2 | 2,807 | 0 | 0 | |
Verizon Communications Inc | COM | 92343V104 | 139,458 | 2,344,218 | SH | DFND | 1,2,6 | 2,242,318 | 0 | 101,900 | |
Verizon Communications Inc | COM | 92343V104 | 5,517 | 92,746 | SH | DFND | 1,2,7 | 23,527 | 0 | 69,219 | |
Verso Corp | CL A | 92531L207 | 116 | 14,700 | SH | DFND | 1,2,6 | 7,300 | 0 | 7,400 | |
Vertex Pharmaceuticals Inc | COM | 92532F100 | 50 | 183 | SH | DFND | 1,2 | 183 | 0 | 0 | |
Vertex Pharmaceuticals Inc | COM | 92532F100 | 39,264 | 144,291 | SH | DFND | 1,2,6 | 135,891 | 0 | 8,400 | |
Vertex Pharmaceuticals Inc | COM | 92532F100 | 239 | 879 | SH | DFND | 1,2,7 | 879 | 0 | 0 | |
Vertex Pharmaceuticals Inc | COM | 92532F100 | 52,958 | 194,611 | SH | DFND | 1,2,8 | 194,611 | 0 | 0 | |
VF Corp | COM | 918204108 | 16 | 234 | SH | DFND | 1,2 | 234 | 0 | 0 | |
VF Corp | COM | 918204108 | 246 | 3,500 | SH | DFND | 1,2,6 | 3,500 | 0 | 0 | |
VF Corp | COM | 918204108 | 466 | 6,631 | SH | DFND | 1,2,7 | 6,631 | 0 | 0 | |
ViacomCBS Inc | CL B | 92556H206 | 641 | 22,900 | SH | DFND | 1,2,6 | 22,900 | 0 | 0 | |
ViacomCBS Inc | CL B | 92556H206 | 8 | 298 | SH | DFND | 1,2,7 | 298 | 0 | 0 | |
VICI Properties Inc | COM | 925652109 | 12,054 | 515,800 | SH | DFND | 1,2,6 | 430,400 | 0 | 85,400 | |
VICI Properties Inc | COM | 925652109 | 157 | 6,725 | SH | DFND | 1,2,7 | 6,725 | 0 | 0 | |
Vipshop Holdings Ltd | SPONSORED ADS A | 92763W103 | 33 | 2,103 | SH | DFND | 1,2 | 2,130 | 0 | 0 | |
Vipshop Holdings Ltd | SPONSORED ADS A | 92763W103 | 12,187 | 779,218 | SH | DFND | 1,2,6 | 751,218 | 0 | 28,000 | |
Vipshop Holdings Ltd | SPONSORED ADS A | 92763W103 | 1,492 | 95,422 | SH | DFND | 1,2,7 | 95,422 | 0 | 0 | |
Village Super Market Inc | CL A NEW | 927107409 | 1,249 | 50,771 | SH | DFND | 1,2,6 | 28,071 | 0 | 22,700 | |
VirnetX Holding Corp | COM | 92823T108 | 93 | 17,700 | SH | DFND | 1,2,6 | 13,500 | 0 | 4,200 | |
Visa Inc | COM CL A | 92826C839 | 234 | 1,172 | SH | DFND | 1,2 | 1,172 | 0 | 0 | |
Visa Inc | COM CL A | 92826C839 | 117,737 | 588,773 | SH | DFND | 1,2,6 | 569,273 | 0 | 19,500 | |
Visa Inc | COM CL A | 92826C839 | 125,877 | 629,480 | SH | DFND | 1,2,7 | 533,106 | 0 | 96,374 | |
Visa Inc | COM CL A | 92826C839 | 160,976 | 804,999 | SH | DFND | 1,2,8 | 804,999 | 0 | 0 | |
Vishay Intertechnology Inc | COM | 928298108 | 1,157 | 74,300 | SH | DFND | 1,2,6 | 29,100 | 0 | 45,200 | |
VMware Inc | CL A COM | 928563402 | 1,695 | 11,800 | SH | DFND | 1,2,6 | 10,100 | 0 | 1,700 | |
VMware Inc | CL A COM | 928563402 | 249 | 1,733 | SH | DFND | 1,2,7 | 1,733 | 0 | 0 | |
Vodafone Group PLC | SPONSORED ADR | 92857W308 | 25 | 1,875 | SH | DFND | 1,2 | 1,875 | 0 | 0 | |
Vornado Realty Trust | SH BEN INT | 929042109 | 293 | 8,700 | SH | DFND | 1,2,6 | 8,700 | 0 | 0 | |
Vornado Realty Trust | SH BEN INT | 929042109 | 44 | 1,313 | SH | DFND | 1,2,7 | 1,313 | 0 | 0 | |
Voyager Therapeutics Inc | COM | 92915B106 | 2,043 | 191,500 | SH | DFND | 1,2,6 | 139,600 | 0 | 51,900 | |
Vulcan Materials Co | COM | 929160109 | 13 | 93 | SH | DFND | 1,2 | 93 | 0 | 0 | |
Vulcan Materials Co | COM | 929160109 | 12,781 | 94,300 | SH | DFND | 1,2,6 | 93,800 | 0 | 500 | |
Vulcan Materials Co | COM | 929160109 | 27 | 200 | SH | DFND | 1,2,7 | 200 | 0 | 0 | |
VYNE Therapeutics Inc | COM NEW | 92941V100 | 6,195 | 3,731,815 | SH | DFND | 1,2,8 | 3,731,815 | 0 | 0 | |
Waddell & Reed Financial Inc | CL A | 930059100 | 3,169 | 213,400 | SH | DFND | 1,2,6 | 141,500 | 0 | 71,900 | |
Walgreens Boots Alliance Inc | COM | 931427108 | 20 | 566 | SH | DFND | 1,2 | 566 | 0 | 0 | |
Walgreens Boots Alliance Inc | COM | 931427108 | 564 | 15,700 | SH | DFND | 1,2,6 | 15,700 | 0 | 0 | |
Walgreens Boots Alliance Inc | COM | 931427108 | 353 | 9,818 | SH | DFND | 1,2,7 | 9,412 | 0 | 406 | |
Walmart Inc | COM | 931142103 | 139 | 997 | SH | DFND | 1,2 | 997 | 0 | 0 | |
Walmart Inc | COM | 931142103 | 55,782 | 398,700 | SH | DFND | 1,2,6 | 393,000 | 0 | 5,700 | |
Walmart Inc | COM | 931142103 | 6,447 | 46,081 | SH | DFND | 1,2,7 | 9,511 | 0 | 36,570 | |
Walt Disney Co/The | COM DISNEY | 254687106 | 158 | 1,276 | SH | DFND | 1,2 | 1,276 | 0 | 0 | |
Walt Disney Co/The | COM DISNEY | 254687106 | 21,094 | 170,000 | SH | DFND | 1,2,6 | 153,400 | 0 | 16,600 | |
Walt Disney Co/The | COM DISNEY | 254687106 | 8,927 | 71,945 | SH | DFND | 1,2,7 | 23,326 | 0 | 48,619 | |
Walt Disney Co/The | COM DISNEY | 254687106 | 11,295 | 91,026 | SH | DFND | 1,2,8 | 91,026 | 0 | 0 | |
Washington Real Estate Investment Trust | SH BEN INT | 939653101 | 297 | 14,736 | SH | DFND | 1,2,7 | 14,736 | 0 | 0 | |
Waste Connections Inc | COM | 94106B101 | 19 | 187 | SH | DFND | 1,2 | 187 | 0 | 0 | |
Waste Connections Inc | COM | 94106B101 | 9,974 | 96,086 | SH | DFND | 1,2,6 | 94,586 | 0 | 1,500 | |
Waste Connections Inc | COM | 94106B101 | 39 | 371 | SH | DFND | 1,2,7 | 371 | 0 | 0 | |
Waste Connections Inc | COM | 94106B101 | 5,576 | 53,714 | SH | DFND | 1,2,8 | 53,714 | 0 | 0 | |
Waste Management Inc | COM | 94106L109 | 34 | 300 | SH | DFND | 1,2 | 300 | 0 | 0 | |
Waste Management Inc | COM | 94106L109 | 51,782 | 457,559 | SH | DFND | 1,2,6 | 449,959 | 0 | 7,600 | |
Waste Management Inc | COM | 94106L109 | 59 | 519 | SH | DFND | 1,2,7 | 519 | 0 | 0 | |
Waste Management Inc | COM | 94106L109 | 1,794 | 15,849 | SH | DFND | 1,2,8 | 15,849 | 0 | 0 | |
Waters Corp | COM | 941848103 | 8,542 | 43,652 | SH | DFND | 1,2,6 | 43,200 | 0 | 452 | |
Waters Corp | COM | 941848103 | 7,388 | 37,756 | SH | DFND | 1,2,7 | 37,756 | 0 | 0 | |
WaVe Life Sciences Ltd | SHS | Y95308105 | 519 | 61,100 | SH | DFND | 1,2,6 | 54,900 | 0 | 6,200 | |
WEC Energy Group Inc | COM | 92939U106 | 21 | 213 | SH | DFND | 1,2 | 213 | 0 | 0 | |
WEC Energy Group Inc | COM | 92939U106 | 1,017 | 10,500 | SH | DFND | 1,2,6 | 10,500 | 0 | 0 | |
WEC Energy Group Inc | COM | 92939U106 | 198 | 2,043 | SH | DFND | 1,2,7 | 2,043 | 0 | 0 | |
Weis Markets Inc | COM | 948849104 | 3,754 | 78,200 | SH | DFND | 1,2,6 | 51,100 | 0 | 27,100 | |
Wells Fargo & Co | COM | 949746101 | 57 | 2,417 | SH | DFND | 1,2 | 2,417 | 0 | 0 | |
Wells Fargo & Co | COM | 949746101 | 214 | 9,100 | SH | DFND | 1,2,6 | 0 | 0 | 9,100 | |
Wells Fargo & Co | COM | 949746101 | 4,697 | 199,789 | SH | DFND | 1,2,7 | 112,589 | 0 | 87,200 | |
Welltower Inc | COM | 95040Q104 | 40,389 | 733,137 | SH | DFND | 1,2 | 733,137 | 0 | 0 | |
Welltower Inc | COM | 95040Q104 | 154 | 2,800 | SH | DFND | 1,2,6 | 2,800 | 0 | 0 | |
Welltower Inc | COM | 95040Q104 | 851 | 15,444 | SH | DFND | 1,2,7 | 15,444 | 0 | 0 | |
Werner Enterprises Inc | COM | 950755108 | 928 | 22,100 | SH | DFND | 1,2,6 | 7,300 | 0 | 14,800 | |
WESCO International Inc | COM | 95082P105 | 6,872 | 156,100 | SH | DFND | 1,2,6 | 108,900 | 0 | 47,200 | |
Western Alliance Bancorp | COM | 957638109 | 1,594 | 50,400 | SH | DFND | 1,2,6 | 34,700 | 0 | 15,700 | |
Western Digital Corp | COM | 958102105 | 273 | 7,476 | SH | DFND | 1,2,7 | 7,476 | 0 | 0 | |
Western Digital Corp | NOTE 1.500% 2/0 | 958102AP0 | 15,739 | 16,406,000 | PRN | DFND | 1,2,7 | 13,993,000 | 0 | 2,413,000 | |
Western Union Co/The | COM | 959802109 | 32,207 | 1,502,900 | SH | DFND | 1,2,6 | 1,246,400 | 0 | 256,500 | |
Western Union Co/The | COM | 959802109 | 227 | 10,605 | SH | DFND | 1,2,7 | 10,605 | 0 | 0 | |
Westinghouse Air Brake Technologies Corp | COM | 929740108 | 424 | 6,846 | SH | DFND | 1,2,7 | 0 | 0 | 6,846 | |
Westpac Banking Corp | SPONSORED ADR | 961214301 | 29 | 2,428 | SH | DFND | 1,2 | 2,428 | 0 | 0 | |
West Pharmaceutical Services Inc | COM | 955306105 | 15 | 53 | SH | DFND | 1,2 | 53 | 0 | 0 | |
West Pharmaceutical Services Inc | COM | 955306105 | 17,586 | 63,974 | SH | DFND | 1,2,6 | 63,400 | 0 | 574 | |
West Pharmaceutical Services Inc | COM | 955306105 | 347 | 1,262 | SH | DFND | 1,2,7 | 1,262 | 0 | 0 | |
Wheaton Precious Metals Corp | COM | 962879102 | 15 | 313 | SH | DFND | 1,2 | 313 | 0 | 0 | |
Wheaton Precious Metals Corp | COM | 962879102 | 3,829 | 78,040 | SH | DFND | 1,2,7 | 78,040 | 0 | 0 | |
Whirlpool Corp | COM | 963320106 | 3,089 | 16,800 | SH | DFND | 1,2,6 | 12,400 | 0 | 4,400 | |
Whirlpool Corp | COM | 963320106 | 215 | 1,168 | SH | DFND | 1,2,7 | 1,168 | 0 | 0 | |
WhiteHorse Finance Inc | COM | 96524V106 | 458 | 46,800 | SH | DFND | 1,2,6 | 12,800 | 0 | 34,000 | |
White Mountains Insurance Group Ltd | COM | G9618E107 | 234 | 300 | SH | DFND | 1,2,6 | 300 | 0 | 0 | |
Williams Cos Inc/The | COM | 969457100 | 17 | 860 | SH | DFND | 1,2 | 860 | 0 | 0 | |
Williams Cos Inc/The | COM | 969457100 | 21,051 | 1,071,300 | SH | DFND | 1,2,6 | 1,045,600 | 0 | 25,700 | |
Williams Cos Inc/The | COM | 969457100 | 29 | 1,470 | SH | DFND | 1,2,7 | 1,470 | 0 | 0 | |
Williams-Sonoma Inc | COM | 969904101 | 10,801 | 119,427 | SH | DFND | 1,2,6 | 89,137 | 0 | 30,290 | |
Willis Towers Watson PLC Ltd | SHS | G96629103 | 19 | 91 | SH | DFND | 1,2 | 91 | 0 | 0 | |
Willis Towers Watson PLC Ltd | SHS | G96629104 | 35 | 167 | SH | DFND | 1,2,7 | 167 | 0 | 0 | |
Woodward Inc | COM | 980745103 | 1,940 | 24,200 | SH | DFND | 1,2,6 | 22,100 | 0 | 2,100 | |
Workday Inc | CL A | 98138H101 | 23 | 109 | SH | DFND | 1,2 | 109 | 0 | 0 | |
Workday Inc | CL A | 98138H101 | 14,694 | 68,304 | SH | DFND | 1,2,7 | 68,304 | 0 | 0 | |
Workday Inc | CL A | 98138H101 | 31,011 | 144,152 | SH | DFND | 1,2,8 | 144,152 | 0 | 0 | |
Workday Inc | NOTE 0.250%10/0 | 98138HAF8 | 7,388 | 4,788,000 | PRN | DFND | 1,2,7 | 3,656,000 | 0 | 1,132,000 | |
Workiva Inc | COM CL A | 98139A105 | 892 | 16,000 | SH | DFND | 1,2,6 | 1,500 | 0 | 14,500 | |
World Fuel Services Corp | COM | 981475106 | 1,837 | 86,700 | SH | DFND | 1,2,6 | 35,200 | 0 | 51,500 | |
World Wrestling Entertainment Inc | CL A | 98156Q108 | 295 | 7,300 | SH | DFND | 1,2,6 | 7,300 | 0 | 0 | |
W R Grace & Co | COM | 38388F108 | 1,567 | 38,900 | SH | DFND | 1,2,6 | 28,400 | 0 | 10,500 | |
WW Grainger Inc | COM | 384802104 | 11 | 32 | SH | DFND | 1,2 | 32 | 0 | 0 | |
WW Grainger Inc | COM | 384802104 | 13,721 | 38,458 | SH | DFND | 1,2,6 | 37,400 | 0 | 1,058 | |
WW Grainger Inc | COM | 384802104 | 227 | 635 | SH | DFND | 1,2,7 | 635 | 0 | 0 | |
X4 Pharmaceuticals Inc | COM | 98420X103 | 3,697 | 546,078 | SH | DFND | 1,2,8 | 546,078 | 0 | 0 | |
Xcel Energy Inc | COM | 98389B100 | 24 | 346 | SH | DFND | 1,2 | 346 | 0 | 0 | |
Xcel Energy Inc | COM | 98389B100 | 635 | 9,200 | SH | DFND | 1,2,6 | 8,100 | 0 | 1,100 | |
Xcel Energy Inc | COM | 98389B100 | 222 | 3,211 | SH | DFND | 1,2,7 | 3,211 | 0 | 0 | |
Xerox Holdings Corp | COM NEW | 98421M106 | 5,847 | 311,500 | SH | DFND | 1,2,6 | 280,700 | 0 | 30,800 | |
Xilinx Inc | COM | 983919101 | 18 | 169 | SH | DFND | 1,2 | 169 | 0 | 0 | |
Xilinx Inc | COM | 983919101 | 2,992 | 28,700 | SH | DFND | 1,2,6 | 28,100 | 0 | 600 | |
Xilinx Inc | COM | 983919101 | 541 | 5,192 | SH | DFND | 1,2,7 | 5,192 | 0 | 0 | |
Xinyuan Real Estate Co Ltd | SPONS ADR | 98417P105 | 39 | 20,500 | SH | DFND | 1,2,6 | 20,500 | 0 | 0 | |
Xperi Holding Corp | COM | 98390M103 | 2,436 | 212,000 | SH | DFND | 1,2,6 | 166,100 | 0 | 45,900 | |
XP Inc | CL A | G98239109 | 5,590 | 134,074 | SH | DFND | 1,2,8 | 134,074 | 0 | 0 | |
XPO Logistics Inc | COM | 983793100 | 17 | 200 | SH | DFND | 1,2,6 | 0 | 0 | 200 | |
XPO Logistics Inc | COM | 983793100 | 18,694 | 220,812 | SH | DFND | 1,2,8 | 220,812 | 0 | 0 | |
Xylem Inc/NY | COM | 98419M100 | 2,010 | 23,900 | SH | DFND | 1,2,6 | 23,700 | 0 | 200 | |
Xylem Inc/NY | COM | 98419M100 | 1,244 | 14,788 | SH | DFND | 1,2,7 | 14,788 | 0 | 0 | |
Xylem Inc/NY | COM | 98419M100 | 5,517 | 65,590 | SH | DFND | 1,2,8 | 65,590 | 0 | 0 | |
Yamana Gold Inc | COM | 98462Y100 | 6,318 | 1,112,400 | SH | DFND | 1,2,6 | 954,600 | 0 | 157,800 | |
Yandex NV | SHS CLASS A | N97284108 | 8,700 | 133,332 | SH | DFND | 1,2,8 | 133,332 | 0 | 0 | |
YETI Holdings Inc | COM | 98585X104 | 5,348 | 118,000 | SH | DFND | 1,2,7 | 118,000 | 0 | 0 | |
Y-mAbs Therapeutics Inc | COM | 984241109 | 7,263 | 189,197 | SH | DFND | 1,2,8 | 189,197 | 0 | 0 | |
Yum! Brands Inc | COM | 988498101 | 20 | 216 | SH | DFND | 1,2 | 216 | 0 | 0 | |
Yum! Brands Inc | COM | 988498101 | 12,006 | 131,500 | SH | DFND | 1,2,6 | 128,100 | 0 | 3,400 | |
Yum! Brands Inc | COM | 988498101 | 119 | 1,307 | SH | DFND | 1,2,7 | 1,307 | 0 | 0 | |
Yum China Holdings Inc | COM | 98850P109 | 5,904 | 113,913 | SH | DFND | 1,2 | 113,913 | 0 | 0 | |
Yum China Holdings Inc | COM | 98850P109 | 9,669 | 182,609 | SH | DFND | 1,2,8 | 182,609 | 0 | 0 | |
Zai Lab Ltd | ADR | 98887Q104 | 17 | 200 | SH | DFND | 1,2 | 200 | 0 | 0 | |
Zai Lab Ltd | ADR | 98887Q104 | 50 | 600 | SH | DFND | 1,2,6 | 600 | 0 | 0 | |
Zai Lab Ltd | ADR | 98887Q104 | 11,000 | 132,254 | SH | DFND | 1,2,8 | 132,254 | 0 | 0 | |
Zebra Technologies Corp | CL A | 989207105 | 1,490 | 5,900 | SH | DFND | 1,2,6 | 5,800 | 0 | 100 | |
Zebra Technologies Corp | CL A | 989207105 | 320 | 1,269 | SH | DFND | 1,2,7 | 1,269 | 0 | 0 | |
Zendesk Inc | COM | 98936J101 | 48,214 | 468,462 | SH | DFND | 1,2,8 | 468,462 | 0 | 0 | |
Zentalis Pharmaceuticals Inc | COM | 98943L107 | 5,102 | 156,087 | SH | DFND | 1,2,8 | 156,087 | 0 | 0 | |
Zillow Group Inc | NOTE 2.750% 5/1 | 98954MAH4 | 11,942 | 6,900,000 | PRN | DFND | 1,2,7 | 5,900,000 | 0 | 1,000,000 | |
Zimmer Biomet Holdings Inc | COM | 98956P102 | 19 | 143 | SH | DFND | 1,2 | 143 | 0 | 0 | |
Zimmer Biomet Holdings Inc | COM | 98956P102 | 8,059 | 59,200 | SH | DFND | 1,2,6 | 56,000 | 0 | 3,200 | |
Zimmer Biomet Holdings Inc | COM | 98956P102 | 9,336 | 68,574 | SH | DFND | 1,2,7 | 3,409 | 0 | 65,165 | |
Zimmer Biomet Holdings Inc | COM | 98956P102 | 56,610 | 415,823 | SH | DFND | 1,2,8 | 415,823 | 0 | 0 | |
Zions Bancorp NA | COM | 989701107 | 1,093 | 37,400 | SH | DFND | 1,2,6 | 37,400 | 0 | 0 | |
Zions Bancorp NA | COM | 989701107 | 8 | 265 | SH | DFND | 1,2,7 | 265 | 0 | 0 | |
Zoetis Inc | CL A | 98978V103 | 55 | 334 | SH | DFND | 1,2 | 334 | 0 | 0 | |
Zoetis Inc | CL A | 98978V103 | 60,323 | 364,778 | SH | DFND | 1,2,6 | 357,178 | 0 | 7,600 | |
Zoetis Inc | CL A | 98978V103 | 20,984 | 126,893 | SH | DFND | 1,2,7 | 83,142 | 0 | 43,751 | |
Zoetis Inc | CL A | 98978V103 | 37,857 | 228,926 | SH | DFND | 1,2,8 | 228,926 | 0 | 0 | |
Zoom Video Communications Inc | CL A | 98980L101 | 37 | 79 | SH | DFND | 1,2 | 79 | 0 | 0 | |
Zoom Video Communications Inc | CL A | 98980L101 | 16,736 | 35,600 | SH | DFND | 1,2,6 | 29,900 | 0 | 5,700 | |
Zoom Video Communications Inc | CL A | 98980L101 | 437 | 930 | SH | DFND | 1,2,7 | 930 | 0 | 0 | |
Zoom Video Communications Inc | CL A | 98980L101 | 39,051 | 83,067 | SH | DFND | 1,2,8 | 83,067 | 0 | 0 | |
Zscaler Inc | COM | 98980G102 | 971 | 6,900 | SH | DFND | 1,2,6 | 0 | 0 | 6,900 | |
Zscaler Inc | COM | 98980G102 | 17,813 | 126,615 | SH | DFND | 1,2,7 | 126,615 | 0 | 0 | |
Zscaler Inc | COM | 98980G102 | 34,213 | 243,178 | SH | DFND | 1,2,8 | 243,178 | 0 | 0 | |
ZTO Express Cayman Inc | SPONSORED ADS A | 98980A105 | 54 | 1,821 | SH | DFND | 1,2 | 1,821 | 0 | 0 | |
Zynga Inc | CL A | 98986T108 | 22,804 | 2,500,400 | SH | DFND | 1,2,6 | 2,068,800 | 0 | 431,600 | |
Zynga Inc | NOTE 0.250% 6/0 | 98986TAB4 | 11,742 | 9,236,000 | PRN | DFND | 1,2,7 | 7,879,000 | 0 | 1,357,000 |