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 |
10X GENOMICS INC-CLASS A | CL A COM | 88025U109 | 826 | 4,562 | SH | DFND | 1,2 | 0 | 4,562 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 339 | 7,134 | SH | DFND | 1,2 | 0 | 7,134 | 0 | |
3D SYSTEMS CORP | COM NEW | 88554D205 | 565 | 20,577 | SH | DFND | 1,2 | 0 | 20,577 | 0 | |
3M CO | COM | 88579Y101 | 62,350 | 323,596 | SH | DFND | 1,2 | 0 | 323,596 | 0 | |
3M CO | COM | 88579Y101 | 686 | 3,559 | SH | DFND | 1,2,3 | 0 | 3,559 | 0 | |
51JOB INC-ADR | SPONSORED ADS | 316827104 | 1,915 | 30,584 | SH | DFND | 1,2 | 0 | 30,584 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 479 | 4,000 | SH | DFND | 1,2,4 | 0 | 4,000 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 147,656 | 1,232,106 | SH | DFND | 1,2 | 0 | 1,232,106 | 0 | |
ABBVIE INC | COM | 00287Y109 | 2,880 | 26,609 | SH | DFND | 1,2,4 | 0 | 26,609 | 0 | |
ABBVIE INC | COM | 00287Y109 | 38,277 | 353,700 | SH | DFND | 1,2 | 0 | 353,700 | 0 | |
ABBVIE INC | COM | 00287Y109 | 402 | 3,718 | SH | DFND | 1 | 0 | 3,718 | 0 | |
ABERCROMBIE & FITCH CO-CL A | CL A | 002896207 | 594 | 17,318 | SH | DFND | 1,2 | 0 | 17,318 | 0 | |
ABIOMED INC | COM | 003654100 | 2,113 | 6,631 | SH | DFND | 1,2 | 0 | 6,631 | 0 | |
ACCENTURE PLC-CL A | SHS CLASS A | G1151C101 | 58,588 | 212,083 | SH | DFND | 1,2 | 0 | 212,083 | 0 | |
ACCENTURE PLC-CL A | SHS CLASS A | G1151C101 | 677 | 2,450 | SH | DFND | 1,2,3 | 0 | 2,450 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 96 | 11,409 | SH | DFND | 1,2 | 0 | 11,409 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 7,905 | 85,000 | SH | DFND | 1,2,4 | 0 | 85,000 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 87,609 | 942,029 | SH | DFND | 1,2 | 0 | 942,029 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 729 | 7,839 | SH | DFND | 1,2,3 | 0 | 7,839 | 0 | |
ADAPTIMMUNE THERAPEUTICS | SPONDS ADR | 00653A107 | 37 | 6,900 | SH | DFND | 1 | 0 | 6,900 | 0 | |
ADOBE INC | COM | 00724F101 | 8,081 | 17,000 | SH | DFND | 1,2,4 | 0 | 17,000 | 0 | |
ADOBE INC | COM | 00724F101 | 155,446 | 326,999 | SH | DFND | 1,2 | 0 | 326,999 | 0 | |
ADOBE INC | COM | 00724F101 | 766 | 1,612 | SH | DFND | 1,2,3 | 0 | 1,612 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,144 | 6,235 | SH | DFND | 1,2 | 0 | 6,235 | 0 | |
ADVANCED DRAINAGE SYSTEMS IN | COM | 00790R104 | 16,548 | 160,057 | SH | DFND | 1,2 | 0 | 160,057 | 0 | |
ADVANCED ENERGY INDUSTRIES | COM | 007973100 | 1,807 | 16,554 | SH | DFND | 1,2 | 0 | 16,554 | 0 | |
ADVANCED MICRO DEVICES | COM | 007903107 | 62,217 | 792,573 | SH | DFND | 1,2 | 0 | 792,573 | 0 | |
ADVANCED MICRO DEVICES | COM | 007903107 | 381 | 4,858 | SH | DFND | 1,2,3 | 0 | 4,858 | 0 | |
ADVERUM BIOTECH | COM | 00773U108 | 21 | 2,100 | SH | DFND | 1 | 0 | 2,100 | 0 | |
AEGION CORP | COM | 00770F104 | 309 | 10,759 | SH | DFND | 1,2 | 0 | 10,759 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 354 | 6,028 | SH | DFND | 1,2 | 0 | 6,028 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 487 | 4,197 | SH | DFND | 1,2 | 0 | 4,197 | 0 | |
AES CORP | COM | 00130H105 | 2,210 | 82,437 | SH | DFND | 1,2 | 0 | 82,437 | 0 | |
AFLAC INC | COM | 001055102 | 17,702 | 345,883 | SH | DFND | 1,2 | 0 | 345,883 | 0 | |
AGCO CORP | COM | 001084102 | 4,013 | 27,933 | SH | DFND | 1,2 | 0 | 27,933 | 0 | |
AGCO CRP | COM | 001084102 | 158 | 1,100 | SH | DFND | 1 | 0 | 1,100 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 75,425 | 593,247 | SH | DFND | 1,2 | 0 | 593,247 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 630 | 4,955 | SH | DFND | 1,2,3 | 0 | 4,955 | 0 | |
AGNC INVESTMENT CORP | COM | 00123Q104 | 5,414 | 323,006 | SH | DFND | 1,2 | 0 | 323,006 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 121,192 | 430,767 | SH | DFND | 1,2 | 0 | 430,767 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 385 | 1,370 | SH | DFND | 1,2,3 | 0 | 1,370 | 0 | |
AIRBNB INC-CLASS A | COM CL A | 009066101 | 713 | 3,794 | SH | DFND | 1,2 | 0 | 3,794 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 12,700 | 124,630 | SH | DFND | 1,2 | 0 | 124,630 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 181 | 1,773 | SH | DFND | 1,2,3 | 0 | 1,773 | 0 | |
ALARM.COM HOLDINGS INC | COM | 011642105 | 44 | 505 | SH | DFND | 1,2 | 0 | 505 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 5,006 | 34,261 | SH | DFND | 1,2 | 0 | 34,261 | 0 | |
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 246 | 1,500 | SH | DFND | 1,2,4 | 0 | 1,500 | 0 | |
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 6,077 | 36,990 | SH | DFND | 1,2 | 0 | 36,990 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 23,759 | 155,376 | SH | DFND | 1,2 | 0 | 155,376 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 145 | 948 | SH | DFND | 1,2,3 | 0 | 948 | 0 | |
ALIBABA GROUP HOLDING-SP ADR | SPONSORED ADS | 01609W102 | 703 | 3,100 | SH | DFND | 1,2,4 | 0 | 3,100 | 0 | |
ALIBABA GROUP HOLDING-SP ADR | SPONSORED ADS | 01609W102 | 315,834 | 1,392,996 | SH | DFND | 1,2 | 0 | 1,392,996 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 49,027 | 90,535 | SH | DFND | 1,2 | 0 | 90,535 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 171 | 316 | SH | DFND | 1,2,3 | 0 | 316 | 0 | |
ALKERMES PLC | SHS | G01767105 | 23 | 1,256 | SH | DFND | 1,2 | 0 | 1,256 | 0 | |
ALLEGHANY CORP | COM | 017175100 | 869 | 1,387 | SH | DFND | 1,2 | 0 | 1,387 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 1,441 | 11,468 | SH | DFND | 1,2 | 0 | 11,468 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 75 | 667 | SH | DFND | 1,2 | 0 | 667 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 1,332 | 24,599 | SH | DFND | 1,2 | 0 | 24,599 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTI | COM | 01988P108 | 550 | 36,641 | SH | DFND | 1,2 | 0 | 36,641 | 0 | |
ALLSTATE CORP | COM | 020002101 | 61,985 | 539,471 | SH | DFND | 1,2 | 0 | 539,471 | 0 | |
ALLSTATE CORP | COM | 020002101 | 67 | 580 | SH | DFND | 1,2,3 | 0 | 580 | 0 | |
ALLY FINANCIAL INC | COM | 02005N100 | 2,863 | 63,330 | SH | DFND | 1,2 | 0 | 63,330 | 0 | |
ALLY FINANCIAL INC | COM | 02005N100 | 194 | 4,282 | SH | DFND | 1,2,3 | 0 | 4,282 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,351 | 9,569 | SH | DFND | 1,2 | 0 | 9,569 | 0 | |
ALPHABET INC A | CAP STK CL A | 02079K305 | 54 | 26 | SH | DFND | 1 | 0 | 26 | 0 | |
ALPHABET INC-CL A | CAP STK CL A | 02079K305 | 11,034 | 5,350 | SH | DFND | 1,2,4 | 0 | 5,350 | 0 | |
ALPHABET INC-CL A | CAP STK CL A | 02079K305 | 159,614 | 77,388 | SH | DFND | 1,2 | 0 | 77,388 | 0 | |
ALPHABET INC-CL C | CAP STK CL C | 02079K107 | 32,974 | 15,940 | SH | DFND | 1,2,4 | 0 | 15,940 | 0 | |
ALPHABET INC-CL C | CAP STK CL C | 02079K107 | 552,438 | 267,055 | SH | DFND | 1,2 | 0 | 267,055 | 0 | |
ALTICE USA INC- A | CL A | 02156K103 | 43,137 | 1,326,080 | SH | DFND | 1,2 | 0 | 1,326,080 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 10,348 | 202,265 | SH | DFND | 1,2 | 0 | 202,265 | 0 | |
AMAZON.COM INC | COM | 023135106 | 22,896 | 7,400 | SH | DFND | 1,2,4 | 0 | 7,400 | 0 | |
AMAZON.COM INC | COM | 023135106 | 650,128 | 210,120 | SH | DFND | 1,2 | 0 | 210,120 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 16,183 | 161,203 | SH | DFND | 1,2 | 0 | 161,203 | 0 | |
AMCOR PLC | ORD | G0250X107 | 3,511 | 300,572 | SH | DFND | 1,2 | 0 | 300,572 | 0 | |
AMCOR PLC | ORD | G0250X107 | 380 | 32,502 | SH | DFND | 1,2,3 | 0 | 32,502 | 0 | |
AMDOCS LTD | SHS | G02602103 | 217 | 3,095 | SH | DFND | 1,2 | 0 | 3,095 | 0 | |
AMERCO | COM | 023586100 | 342 | 558 | SH | DFND | 1,2 | 0 | 558 | 0 | |
AMEREN CORPORATION | COM | 023608102 | 2,014 | 24,756 | SH | DFND | 1,2 | 0 | 24,756 | 0 | |
AMERESCO INC-CL A | CL A | 02361E108 | 1,138 | 23,404 | SH | DFND | 1,2 | 0 | 23,404 | 0 | |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 46 | 1,940 | SH | DFND | 1,2 | 0 | 1,940 | 0 | |
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 158 | 5,400 | SH | DFND | 1,2 | 0 | 5,400 | 0 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 4,771 | 56,330 | SH | DFND | 1,2 | 0 | 56,330 | 0 | |
AMERICAN EQUITY INVT LIFE HL | COM | 025676206 | 158 | 4,996 | SH | DFND | 1,2 | 0 | 4,996 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 16,705 | 118,108 | SH | DFND | 1,2 | 0 | 118,108 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 295 | 2,088 | SH | DFND | 1,2,3 | 0 | 2,088 | 0 | |
AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 3,757 | 32,928 | SH | DFND | 1,2 | 0 | 32,928 | 0 | |
AMERICAN HOMES 4 RENT- A | CL A | 02665T306 | 300 | 9,000 | SH | DFND | 1,2,4 | 0 | 9,000 | 0 | |
AMERICAN HOMES 4 RENT- A | CL A | 02665T306 | 646 | 19,378 | SH | DFND | 1,2 | 0 | 19,378 | 0 | |
AMERICAN INTERNATIONAL GROUP | COM NEW | 026874784 | 924 | 20,000 | SH | DFND | 1,2,4 | 0 | 20,000 | 0 | |
AMERICAN INTERNATIONAL GROUP | COM NEW | 026874784 | 7,914 | 171,264 | SH | DFND | 1,2 | 0 | 171,264 | 0 | |
AMERICAN STATES WATER CO | COM | 029899101 | 195 | 2,582 | SH | DFND | 1,2 | 0 | 2,582 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 1,253 | 66,099 | SH | DFND | 1,2 | 0 | 66,099 | 0 | |
AMERICAN TOWER CORP | COM | 03027X100 | 478 | 2,000 | SH | DFND | 1,2,4 | 0 | 2,000 | 0 | |
AMERICAN TOWER CORP | COM | 03027X100 | 26,734 | 111,828 | SH | DFND | 1,2 | 0 | 111,828 | 0 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 49,653 | 331,199 | SH | DFND | 1,2 | 0 | 331,199 | 0 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 249 | 2,525 | SH | DFND | 1,2 | 0 | 2,525 | 0 | |
AMERICOLD REALTY TRUST | COM | 03064D108 | 769 | 20,000 | SH | DFND | 1,2,4 | 0 | 20,000 | 0 | |
AMERICOLD REALTY TRUST | COM | 03064D108 | 5,219 | 135,659 | SH | DFND | 1,2 | 0 | 135,659 | 0 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 19,406 | 83,486 | SH | DFND | 1,2 | 0 | 83,486 | 0 | |
AMERISAFE INC | COM | 03071H100 | 438 | 6,848 | SH | DFND | 1,2 | 0 | 6,848 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 20,955 | 177,476 | SH | DFND | 1,2 | 0 | 177,476 | 0 | |
AMETEK INC | COM | 031100100 | 59,277 | 464,083 | SH | DFND | 1,2 | 0 | 464,083 | 0 | |
AMGEN INC | COM | 031162100 | 42,973 | 172,715 | SH | DFND | 1,2 | 0 | 172,715 | 0 | |
AMGEN INC | COM | 031162100 | 370 | 1,486 | SH | DFND | 1,2,3 | 0 | 1,486 | 0 | |
AMGEN INC | COM | 031162100 | 143 | 574 | SH | DFND | 1 | 0 | 574 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 277 | 11,689 | SH | DFND | 1,2 | 0 | 11,689 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 157 | 2,128 | SH | DFND | 1,2 | 0 | 2,128 | 0 | |
AMPHENOL CORP-CL A | CL A | 032095101 | 63,186 | 957,794 | SH | DFND | 1,2 | 0 | 957,794 | 0 | |
AMYRIS INC | COM NEW | 03236M200 | 88 | 4,597 | SH | DFND | 1,2 | 0 | 4,597 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 6,964 | 44,905 | SH | DFND | 1,2 | 0 | 44,905 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 6,090 | 708,152 | SH | DFND | 1,2 | 0 | 708,152 | 0 | |
ANSYS INC | COM | 03662Q105 | 28,665 | 84,417 | SH | DFND | 1,2 | 0 | 84,417 | 0 | |
ANSYS INC | COM | 03662Q105 | 123 | 363 | SH | DFND | 1,2,3 | 0 | 363 | 0 | |
ANTHEM INC | COM | 036752103 | 155,447 | 433,060 | SH | DFND | 1,2 | 0 | 433,060 | 0 | |
ANTHEM INC | COM | 036752103 | 332 | 925 | SH | DFND | 1,2,3 | 0 | 925 | 0 | |
ANTHEM INC | COM | 036752103 | 147 | 410 | SH | DFND | 1 | 0 | 410 | 0 | |
AON PLC-CLASS A | SHS CL A | G0403H108 | 15,352 | 66,718 | SH | DFND | 1,2 | 0 | 66,718 | 0 | |
APOLLO GLOBAL MANAGEMENT INC | COM CL A | 03768E105 | 979 | 20,831 | SH | DFND | 1,2 | 0 | 20,831 | 0 | |
APPLE INC | COM | 037833100 | 35,912 | 294,000 | SH | DFND | 1,2,4 | 0 | 294,000 | 0 | |
APPLE INC | COM | 037833100 | 784,172 | 6,419,745 | SH | DFND | 1,2 | 0 | 6,419,745 | 0 | |
APPLE INC | COM | 037833100 | 770 | 6,300 | SH | DFND | 1 | 0 | 6,300 | 0 | |
APPLE INC | COM | 037833100 | 40 | 330 | SH | DFND | 1 | 0 | 330 | 0 | |
APPLIED MATERIALS INC | COM | 038222105 | 8,684 | 65,000 | SH | DFND | 1,2,4 | 0 | 65,000 | 0 | |
APPLIED MATERIALS INC | COM | 038222105 | 218,677 | 1,636,801 | SH | DFND | 1,2 | 0 | 1,636,801 | 0 | |
APPLIED MATERIALS INC | COM | 038222105 | 837 | 6,264 | SH | DFND | 1,2,3 | 0 | 6,264 | 0 | |
APTIV PLC | SHS | G6095L109 | 14,740 | 106,891 | SH | DFND | 1,2 | 0 | 106,891 | 0 | |
APTIV PLC | SHS | G6095L109 | 298 | 2,159 | SH | DFND | 1,2,3 | 0 | 2,159 | 0 | |
AQUABOUNTY TECH | COM NEW | 03842K200 | 216 | 32,299 | SH | DFND | 1 | 0 | 32,299 | 0 | |
ARAMARK | COM | 03852U106 | 6,287 | 166,415 | SH | DFND | 1,2 | 0 | 166,415 | 0 | |
ARCBEST CORP | COM | 03937C105 | 632 | 8,974 | SH | DFND | 1,2 | 0 | 8,974 | 0 | |
ARCH CAPITAL GROUP LTD | ORD | G0450A105 | 6,212 | 161,886 | SH | DFND | 1,2 | 0 | 161,886 | 0 | |
ARCHER- DANIELS-MIDLAND CO | COM | 039483102 | 512 | 8,985 | SH | DFND | 1 | 0 | 8,985 | 0 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 26,815 | 470,443 | SH | DFND | 1,2 | 0 | 470,443 | 0 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 392 | 6,874 | SH | DFND | 1,2,3 | 0 | 6,874 | 0 | |
ARCONIC CORP | COM | 03966V107 | 606 | 23,857 | SH | DFND | 1,2 | 0 | 23,857 | 0 | |
ARCOSA INC | COM | 039653100 | 1,777 | 27,308 | SH | DFND | 1,2 | 0 | 27,308 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 11,689 | 38,719 | SH | DFND | 1,2 | 0 | 38,719 | 0 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 1,247 | 41,829 | SH | DFND | 1,2 | 0 | 41,829 | 0 | |
ARROW ELECTRONICS INC | COM | 042735100 | 27,088 | 244,436 | SH | DFND | 1,2 | 0 | 244,436 | 0 | |
ARROW ELECTRONICS INC | COM | 042735100 | 77 | 693 | SH | DFND | 1,2,3 | 0 | 693 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 176 | 2,655 | SH | DFND | 1 | 0 | 2,655 | 0 | |
ARTESIAN RESOURCES CORP-CL A | CL A | 043113208 | 2,618 | 66,488 | SH | DFND | 1,2 | 0 | 66,488 | 0 | |
ARTHUR J GALLAGHER & CO | COM | 363576109 | 11,059 | 88,635 | SH | DFND | 1,2 | 0 | 88,635 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 3,420 | 23,693 | SH | DFND | 1,2 | 0 | 23,693 | 0 | |
ASSOCIATED BANC-CORP | COM | 045487105 | 309 | 14,471 | SH | DFND | 1,2 | 0 | 14,471 | 0 | |
ASSURANT INC | COM | 04621X108 | 989 | 6,974 | SH | DFND | 1,2 | 0 | 6,974 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 256 | 6,045 | SH | DFND | 1,2 | 0 | 6,045 | 0 | |
ASTEC INDUSTRIES INC | COM | 046224101 | 905 | 11,998 | SH | DFND | 1,2 | 0 | 11,998 | 0 | |
AT&T INC | COM | 00206R102 | 94,552 | 3,123,637 | SH | DFND | 1,2 | 0 | 3,123,637 | 0 | |
AT&T INC | COM | 00206R102 | 679 | 22,425 | SH | DFND | 1,2,3 | 0 | 22,425 | 0 | |
AT&T INC | COM | 00206R102 | 38 | 1,250 | SH | DFND | 1 | 0 | 1,250 | 0 | |
ATHENE HOLDING LTD-CLASS A | CL A | G0684D107 | 854 | 16,954 | SH | DFND | 1,2 | 0 | 16,954 | 0 | |
ATLAS AIR WORLDWIDE HOLDINGS | COM NEW | 049164205 | 261 | 4,325 | SH | DFND | 1,2 | 0 | 4,325 | 0 | |
ATLASSIAN CORP PLC-CLASS A | CL A | G06242104 | 1,782 | 8,457 | SH | DFND | 1,2 | 0 | 8,457 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 1,355 | 13,710 | SH | DFND | 1,2 | 0 | 13,710 | 0 | |
AUTODESK INC | COM | 052769106 | 19,595 | 70,702 | SH | DFND | 1,2 | 0 | 70,702 | 0 | |
AUTOHOME INC-ADR | SP ADS RP CL A | 05278C107 | 12,741 | 136,601 | SH | DFND | 1,2 | 0 | 136,601 | 0 | |
AUTOLIV INC | COM | 052800109 | 1,195 | 12,877 | SH | DFND | 1,2 | 0 | 12,877 | 0 | |
AUTOLIV INC | COM | 052800109 | 61 | 655 | SH | DFND | 1,2,3 | 0 | 655 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 22,468 | 119,212 | SH | DFND | 1,2 | 0 | 119,212 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 294 | 1,558 | SH | DFND | 1,2,3 | 0 | 1,558 | 0 | |
AUTOZONE INC | COM | 053332102 | 10,977 | 7,817 | SH | DFND | 1,2 | 0 | 7,817 | 0 | |
AUTOZONE INC | COM | 053332102 | 143 | 102 | SH | DFND | 1,2,3 | 0 | 102 | 0 | |
AVALARA INC | COM | 05338G106 | 1,121 | 8,405 | SH | DFND | 1,2 | 0 | 8,405 | 0 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 590 | 3,200 | SH | DFND | 1,2,4 | 0 | 3,200 | 0 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 25,781 | 139,725 | SH | DFND | 1,2 | 0 | 139,725 | 0 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 162 | 880 | SH | DFND | 1,2,3 | 0 | 880 | 0 | |
AVANTOR INC | COM | 05352A100 | 6,798 | 234,967 | SH | DFND | 1,2 | 0 | 234,967 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 7,140 | 38,876 | SH | DFND | 1,2 | 0 | 38,876 | 0 | |
AVIS BUDGET GROUP INC | COM | 053774105 | 443 | 6,105 | SH | DFND | 1,2 | 0 | 6,105 | 0 | |
AVNET INC | COM | 053807103 | 268 | 6,455 | SH | DFND | 1,2 | 0 | 6,455 | 0 | |
AXALTA COATING SYSTEMS LTD | COM | G0750C108 | 2,869 | 96,990 | SH | DFND | 1,2 | 0 | 96,990 | 0 | |
AXALTA COATING SYSTEMS LTD | COM | G0750C108 | 158 | 5,325 | SH | DFND | 1,2,3 | 0 | 5,325 | 0 | |
AXOS FINANCIAL INC | COM | 05465C100 | 249 | 5,296 | SH | DFND | 1,2 | 0 | 5,296 | 0 | |
B&G FOODS INC | COM | 05508R106 | 1,744 | 56,149 | SH | DFND | 1,2 | 0 | 56,149 | 0 | |
BADGER METER INC | COM | 056525108 | 19,532 | 209,860 | SH | DFND | 1,2 | 0 | 209,860 | 0 | |
BAIDU INC - SPON ADR | SPON ADR REP A | 056752108 | 73,847 | 339,447 | SH | DFND | 1,2 | 0 | 339,447 | 0 | |
BAKER HUGHES CO | CL A | 05722G100 | 24,435 | 1,130,729 | SH | DFND | 1,2 | 0 | 1,130,729 | 0 | |
BALL CORP | COM | 058498106 | 4,142 | 48,882 | SH | DFND | 1,2 | 0 | 48,882 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 289 | 16,003 | SH | DFND | 1,2 | 0 | 16,003 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 165 | 2,332 | SH | DFND | 1,2 | 0 | 2,332 | 0 | |
BANCO DE CHILE-ADR | SPONSORED ADS | 059520106 | 986 | 41,745 | SH | DFND | 1,2 | 0 | 41,745 | 0 | |
BANCO SANTANDER-CHILE-ADR | SP ADR REP COM | 05965X109 | 1,034 | 41,648 | SH | DFND | 1,2 | 0 | 41,648 | 0 | |
BANK OF AMERICA | COM | 060505104 | 107 | 2,760 | SH | DFND | 1 | 0 | 2,760 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 17,140 | 443,000 | SH | DFND | 1,2,4 | 0 | 443,000 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 155,079 | 4,008,246 | SH | DFND | 1,2 | 0 | 4,008,246 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 32,854 | 694,729 | SH | DFND | 1,2 | 0 | 694,729 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 383 | 8,089 | SH | DFND | 1,2,3 | 0 | 8,089 | 0 | |
BAOZUN INC-SPN ADR | SPONSORED ADR | 06684L103 | 575 | 15,068 | SH | DFND | 1,2 | 0 | 15,068 | 0 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 9,221 | 109,329 | SH | DFND | 1,2 | 0 | 109,329 | 0 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 29 | 340 | SH | DFND | 1 | 0 | 340 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 205 | 9,779 | SH | DFND | 1,2 | 0 | 9,779 | 0 | |
BECTON DICKINSON AND CO | COM | 075887109 | 24,927 | 102,515 | SH | DFND | 1,2 | 0 | 102,515 | 0 | |
BEIGENE LTD-ADR | SPONSORED ADR | 07725L102 | 1,951 | 5,606 | SH | DFND | 1,2 | 0 | 5,606 | 0 | |
BENCHMARK ELECTRONICS INC | COM | 08160H101 | 268 | 8,663 | SH | DFND | 1,2 | 0 | 8,663 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 084670702 | 5,186 | 20,300 | SH | DFND | 1,2,4 | 0 | 20,300 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 084670702 | 85,393 | 334,258 | SH | DFND | 1,2 | 0 | 334,258 | 0 | |
BEST BUY CO INC | COM | 086516101 | 46,356 | 403,766 | SH | DFND | 1,2 | 0 | 403,766 | 0 | |
BEST BUY CO INC | COM | 086516101 | 290 | 2,526 | SH | DFND | 1,2,3 | 0 | 2,526 | 0 | |
BEST INC - ADR | SPONSORED ADS | 08653C106 | 99 | 52,910 | SH | DFND | 1,2 | 0 | 52,910 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 3,298 | 25,346 | SH | DFND | 1,2 | 0 | 25,346 | 0 | |
BICYCLE THERAPEUTICS | SPONSORED ADS | 088786108 | 112 | 3,750 | SH | DFND | 1 | 0 | 3,750 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 39 | 2,511 | SH | DFND | 1,2 | 0 | 2,511 | 0 | |
BIGCOMMERCE HOLDINGS-SER 1 | COM SER 1 | 08975P108 | 1,487 | 25,728 | SH | DFND | 1,2 | 0 | 25,728 | 0 | |
BIGLARI HOLDINGS INC-B | COM STK CL B | 08986R309 | 42 | 314 | SH | DFND | 1,2 | 0 | 314 | 0 | |
BILIBILI INC-SPONSORED ADR | SPONS ADS REP Z | 090040106 | 2,427 | 22,667 | SH | DFND | 1,2 | 0 | 22,667 | 0 | |
BIOGEN INC | COM | 09062X103 | 13,003 | 46,479 | SH | DFND | 1,2 | 0 | 46,479 | 0 | |
BIOGEN INC | COM | 09062X103 | 115 | 412 | SH | DFND | 1,2,3 | 0 | 412 | 0 | |
BIOGEN INC | COM | 09062X103 | 72 | 256 | SH | DFND | 1 | 0 | 256 | 0 | |
BIOLIFE SOLUTIONS | COM NEW | 09062W204 | 40 | 1,100 | SH | DFND | 1 | 0 | 1,100 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 13,844 | 183,343 | SH | DFND | 1,2 | 0 | 183,343 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 97 | 1,285 | SH | DFND | 1,2,3 | 0 | 1,285 | 0 | |
BIO-RAD LABORATORIES-A | CL A | 090572207 | 1,781 | 3,119 | SH | DFND | 1,2 | 0 | 3,119 | 0 | |
BJ'S WHOLESALE CLUB HOLDINGS | COM | 05550J101 | 254 | 5,663 | SH | DFND | 1,2 | 0 | 5,663 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 4,273 | 57,754 | SH | DFND | 1,2 | 0 | 57,754 | 0 | |
BLACKROCK INC | COM | 09247X101 | 65,702 | 87,142 | SH | DFND | 1,2 | 0 | 87,142 | 0 | |
BLACKSTONE GROUP INC/THE | COM | 09260D107 | 28,152 | 377,731 | SH | DFND | 1,2 | 0 | 377,731 | 0 | |
BLOOM ENERGY CORP- A | COM CL A | 093712107 | 2,754 | 101,797 | SH | DFND | 1,2 | 0 | 101,797 | 0 | |
BLOOMIN' BRANDS INC | COM | 094235108 | 483 | 17,865 | SH | DFND | 1,2 | 0 | 17,865 | 0 | |
BLUEBIRD BIO | COM | 09609G100 | 92 | 3,035 | SH | DFND | 1 | 0 | 3,035 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 4,192 | 139,049 | SH | DFND | 1,2 | 0 | 139,049 | 0 | |
BM TECHNOLOGIES INC | CL A COM | 05591L107 | 33 | 2,857 | SH | DFND | 1,2 | 0 | 2,857 | 0 | |
BOEING CO/THE | COM | 097023105 | 16,512 | 64,824 | SH | DFND | 1,2 | 0 | 64,824 | 0 | |
BOISE CASCADE CO | COM | 09739D100 | 438 | 7,329 | SH | DFND | 1,2 | 0 | 7,329 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 14,678 | 6,300 | SH | DFND | 1,2,4 | 0 | 6,300 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 150,845 | 64,745 | SH | DFND | 1,2 | 0 | 64,745 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 543 | 233 | SH | DFND | 1,2,3 | 0 | 233 | 0 | |
BOOKING HOLDINGS INC. | COM | 09857L108 | 21 | 9 | SH | DFND | 1 | 0 | 9 | 0 | |
BOOZ ALLEN HAMILTON HOLDINGS | CL A | 099502106 | 1,652 | 20,508 | SH | DFND | 1,2 | 0 | 20,508 | 0 | |
BORGWARNER INC | COM | 099724106 | 2,593 | 55,927 | SH | DFND | 1,2 | 0 | 55,927 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 223 | 2,200 | SH | DFND | 1,2,4 | 0 | 2,200 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 11,052 | 109,148 | SH | DFND | 1,2 | 0 | 109,148 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 137 | 1,353 | SH | DFND | 1,2,3 | 0 | 1,353 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 62,964 | 1,629,075 | SH | DFND | 1,2 | 0 | 1,629,075 | 0 | |
BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | 9,510 | 55,470 | SH | DFND | 1,2 | 0 | 55,470 | 0 | |
BRIGHTHOUSE FINANCIAL INC | COM | 10922N103 | 374 | 8,455 | SH | DFND | 1,2 | 0 | 8,455 | 0 | |
BRINKER INTERNATIONAL INC | COM | 109641100 | 287 | 4,045 | SH | DFND | 1,2 | 0 | 4,045 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,030 | 48,000 | SH | DFND | 1,2,4 | 0 | 48,000 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 141,461 | 2,240,784 | SH | DFND | 1,2 | 0 | 2,240,784 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 565 | 8,944 | SH | DFND | 1,2,3 | 0 | 8,944 | 0 | |
BRISTOL-MYERS SQUIBB COMPANY | COM | 110122108 | 68 | 1,076 | SH | DFND | 1 | 0 | 1,076 | 0 | |
BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | 325 | 16,065 | SH | DFND | 1,2 | 0 | 16,065 | 0 | |
BROADCOM INC | COM | 11135F101 | 123,815 | 267,038 | SH | DFND | 1,2 | 0 | 267,038 | 0 | |
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 3,322 | 21,701 | SH | DFND | 1,2 | 0 | 21,701 | 0 | |
BROOKDALE SENIOR LIVING INC | COM | 112463104 | 310 | 51,167 | SH | DFND | 1,2 | 0 | 51,167 | 0 | |
BROOKFIELD PROPERTY REIT I-A | CL A | 11282X103 | 178 | 9,893 | SH | DFND | 1,2 | 0 | 9,893 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 213 | 2,608 | SH | DFND | 1,2 | 0 | 2,608 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 10,864 | 237,667 | SH | DFND | 1,2 | 0 | 237,667 | 0 | |
BROWN-FORMAN CORP-CLASS B | CL B | 115637209 | 3,349 | 48,559 | SH | DFND | 1,2 | 0 | 48,559 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 544 | 5,703 | SH | DFND | 1,2 | 0 | 5,703 | 0 | |
BUCKLE INC/THE | COM | 118440106 | 35 | 894 | SH | DFND | 1,2 | 0 | 894 | 0 | |
BUNGE LTD | COM | G16962105 | 6,039 | 76,179 | SH | DFND | 1,2 | 0 | 76,179 | 0 | |
BUNGE LTD | COM | G16962105 | 318 | 4,015 | SH | DFND | 1 | 0 | 4,015 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 3,665 | 12,267 | SH | DFND | 1,2 | 0 | 12,267 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 79 | 264 | SH | DFND | 1,2,3 | 0 | 264 | 0 | |
C.H. ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,229 | 23,354 | SH | DFND | 1,2 | 0 | 23,354 | 0 | |
CABLE ONE INC | COM | 12685J105 | 37,650 | 20,592 | SH | DFND | 1,2 | 0 | 20,592 | 0 | |
CABLE ONE INC | COM | 12685J105 | 108 | 59 | SH | DFND | 1,2,3 | 0 | 59 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 896 | 47,717 | SH | DFND | 1,2 | 0 | 47,717 | 0 | |
CACI INTERNATIONAL INC -CL A | CL A | 127190304 | 2,116 | 8,579 | SH | DFND | 1,2 | 0 | 8,579 | 0 | |
CADENCE DESIGN SYS INC | COM | 127387108 | 37,398 | 272,998 | SH | DFND | 1,2 | 0 | 272,998 | 0 | |
CADENCE DESIGN SYS INC | COM | 127387108 | 272 | 1,983 | SH | DFND | 1,2,3 | 0 | 1,983 | 0 | |
CADIZ INC | COM NEW | 127537207 | 512 | 53,429 | SH | DFND | 1,2 | 0 | 53,429 | 0 | |
CALIFORNIA WATER SERVICE GRP | COM | 130788102 | 26,651 | 473,036 | SH | DFND | 1,2 | 0 | 473,036 | 0 | |
CALYXT INC | COM | 13173L107 | 136 | 22,599 | SH | DFND | 1 | 0 | 22,599 | 0 | |
CAMDEN PROPERTY TRUST | SH BEN INT | 133131102 | 143 | 1,300 | SH | DFND | 1,2,4 | 0 | 1,300 | 0 | |
CAMDEN PROPERTY TRUST | SH BEN INT | 133131102 | 1,550 | 14,104 | SH | DFND | 1,2 | 0 | 14,104 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 13,233 | 263,234 | SH | DFND | 1,2 | 0 | 263,234 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 135 | 2,677 | SH | DFND | 1,2,3 | 0 | 2,677 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 1,588 | 31,996 | SH | DFND | 1,2 | 0 | 31,996 | 0 | |
CAPITAL CITY BANK GROUP INC | COM | 139674105 | 153 | 5,890 | SH | DFND | 1,2 | 0 | 5,890 | 0 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 13,200 | 103,752 | SH | DFND | 1,2 | 0 | 103,752 | 0 | |
CAPRI HOLDINGS LTD | SHS | G1890L107 | 349 | 6,851 | SH | DFND | 1,2 | 0 | 6,851 | 0 | |
CAPSTEAD MORTGAGE CORP | COM NO PAR | 14067E506 | 132 | 21,124 | SH | DFND | 1,2 | 0 | 21,124 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 5,992 | 98,636 | SH | DFND | 1,2 | 0 | 98,636 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 175 | 2,886 | SH | DFND | 1,2,3 | 0 | 2,886 | 0 | |
CARDTRONICS PLC - A | SHS CL A | G1991C105 | 360 | 9,289 | SH | DFND | 1,2 | 0 | 9,289 | 0 | |
CARLISLE COS INC | COM | 142339100 | 200 | 1,217 | SH | DFND | 1,2 | 0 | 1,217 | 0 | |
CARLYLE GROUP INC/THE | COM | 14316J108 | 527 | 14,339 | SH | DFND | 1,2 | 0 | 14,339 | 0 | |
CARMAX INC | COM | 143130102 | 2,184 | 16,462 | SH | DFND | 1,2 | 0 | 16,462 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 4,058 | 152,907 | SH | DFND | 1,2 | 0 | 152,907 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 171 | 6,460 | SH | DFND | 1,2,3 | 0 | 6,460 | 0 | |
CARNIVAL CORP. | UNIT 99/99/9999 | 143658300 | 81 | 3,050 | SH | DFND | 1 | 0 | 3,050 | 0 | |
CARRIER GLOBAL CORP | COM | 14448C104 | 4,649 | 110,106 | SH | DFND | 1,2 | 0 | 110,106 | 0 | |
CARS.COM INC | COM | 14575E105 | 880 | 67,895 | SH | DFND | 1,2 | 0 | 67,895 | 0 | |
CARVANA CO | CL A | 146869102 | 1,985 | 7,564 | SH | DFND | 1,2 | 0 | 7,564 | 0 | |
CATALENT INC | COM | 148806102 | 2,327 | 22,094 | SH | DFND | 1,2 | 0 | 22,094 | 0 | |
CATERPILLAR INC | COM | 149123101 | 18,962 | 81,778 | SH | DFND | 1,2 | 0 | 81,778 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 1,225 | 12,417 | SH | DFND | 1,2 | 0 | 12,417 | 0 | |
CBRE GROUP INC - A | CL A | 12504L109 | 134 | 1,700 | SH | DFND | 1,2,4 | 0 | 1,700 | 0 | |
CBRE GROUP INC - A | CL A | 12504L109 | 3,378 | 42,695 | SH | DFND | 1,2 | 0 | 42,695 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 618 | 11,436 | SH | DFND | 1,2 | 0 | 11,436 | 0 | |
CDW CORP/DE | COM | 12514G108 | 23,974 | 144,640 | SH | DFND | 1,2 | 0 | 144,640 | 0 | |
CELANESE CORP | COM | 150870103 | 1,876 | 12,523 | SH | DFND | 1,2 | 0 | 12,523 | 0 | |
CELLECTIS - ADR | SPON ADS | 15117K103 | 1,635 | 80,918 | SH | DFND | 1,2 | 0 | 80,918 | 0 | |
CENTENE CORP | COM | 15135B101 | 6,321 | 98,900 | SH | DFND | 1,2 | 0 | 98,900 | 0 | |
CENTENE CORP. | COM | 15135B101 | 179 | 2,800 | SH | DFND | 1 | 0 | 2,800 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,225 | 54,102 | SH | DFND | 1,2 | 0 | 54,102 | 0 | |
CENTERSPACE | COM | 15202L107 | 100 | 1,477 | SH | DFND | 1,2 | 0 | 1,477 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 105 | 1,813 | SH | DFND | 1,2 | 0 | 1,813 | 0 | |
CENTRAL PACIFIC FINANCIAL CO | COM NEW | 154760409 | 218 | 8,182 | SH | DFND | 1,2 | 0 | 8,182 | 0 | |
CENTURY ALUMINUM COMPANY | COM | 156431108 | 121 | 6,864 | SH | DFND | 1,2 | 0 | 6,864 | 0 | |
CERENCE INC | COM | 156727109 | 281 | 3,139 | SH | DFND | 1,2 | 0 | 3,139 | 0 | |
CERIDIAN HCM HOLDING INC | COM | 15677J108 | 1,971 | 23,389 | SH | DFND | 1,2 | 0 | 23,389 | 0 | |
CERIDIAN HCM HOLDING INC | COM | 15677J108 | 117 | 1,386 | SH | DFND | 1,2,3 | 0 | 1,386 | 0 | |
CERNER CORP | COM | 156782104 | 5,782 | 80,442 | SH | DFND | 1,2 | 0 | 80,442 | 0 | |
CERNER CORP | COM | 156782104 | 165 | 2,297 | SH | DFND | 1,2,3 | 0 | 2,297 | 0 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 3,127 | 68,917 | SH | DFND | 1,2 | 0 | 68,917 | 0 | |
CHAMPIONX CORP | COM | 15872M104 | 432 | 19,862 | SH | DFND | 1,2 | 0 | 19,862 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 2,453 | 111,011 | SH | DFND | 1,2 | 0 | 111,011 | 0 | |
CHART INDUSTRIES INC | COM | 16115Q308 | 33 | 232 | SH | DFND | 1,2 | 0 | 232 | 0 | |
CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 15 | 25 | SH | DFND | 1 | 0 | 25 | 0 | |
CHARTER COMMUNICATIONS INC-A | CL A | 16119P108 | 41,010 | 66,464 | SH | DFND | 1,2 | 0 | 66,464 | 0 | |
CHARTER COMMUNICATIONS INC-A | CL A | 16119P108 | 385 | 624 | SH | DFND | 1,2,3 | 0 | 624 | 0 | |
CHECK POINT SOFTWARE TECH | ORD | M22465104 | 520 | 4,647 | SH | DFND | 1,2 | 0 | 4,647 | 0 | |
CHEGG INC | COM | 163092109 | 7,543 | 88,056 | SH | DFND | 1,2 | 0 | 88,056 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 28,018 | 389,086 | SH | DFND | 1,2 | 0 | 389,086 | 0 | |
CHEVRON CORP | COM | 166764100 | 46,061 | 439,553 | SH | DFND | 1,2 | 0 | 439,553 | 0 | |
CHEVRON CORP | COM | 166764100 | 29 | 277 | SH | DFND | 1 | 0 | 277 | 0 | |
CHEWY INC - CLASS A | CL A | 16679L109 | 853 | 10,074 | SH | DFND | 1,2 | 0 | 10,074 | 0 | |
CHICO'S FAS INC | COM | 168615102 | 389 | 117,578 | SH | DFND | 1,2 | 0 | 117,578 | 0 | |
CHILDREN'S PLACE | COM | 168905107 | 9 | 135 | SH | DFND | 1 | 0 | 135 | 0 | |
CHILDREN'S PLACE INC/THE | COM | 168905107 | 328 | 4,700 | SH | DFND | 1,2 | 0 | 4,700 | 0 | |
CHIMERA INVESTMENT CORP | COM NEW | 16934Q208 | 717 | 56,441 | SH | DFND | 1,2 | 0 | 56,441 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 19,654 | 13,833 | SH | DFND | 1,2 | 0 | 13,833 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 285 | 2,659 | SH | DFND | 1,2 | 0 | 2,659 | 0 | |
CHUBB LTD | COM | H1467J104 | 18,596 | 117,721 | SH | DFND | 1,2 | 0 | 117,721 | 0 | |
CHUBB LTD | COM | H1467J104 | 250 | 1,581 | SH | DFND | 1,2,3 | 0 | 1,581 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 3,668 | 41,997 | SH | DFND | 1,2 | 0 | 41,997 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 357 | 1,570 | SH | DFND | 1,2 | 0 | 1,570 | 0 | |
CHUY'S HOLDINGS INC | COM | 171604101 | 145 | 3,265 | SH | DFND | 1,2 | 0 | 3,265 | 0 | |
CIA CERVECERIAS UNI-SPON ADR | SPONSORED ADR | 204429104 | 421 | 23,816 | SH | DFND | 1,2 | 0 | 23,816 | 0 | |
CIA DE MINAS BUENAVENTUR-ADR | SPONSORED ADR | 204448104 | 538 | 53,632 | SH | DFND | 1,2 | 0 | 53,632 | 0 | |
CIENA CORP | COM NEW | 171779309 | 6,429 | 117,496 | SH | DFND | 1,2 | 0 | 117,496 | 0 | |
CIGNA CORP | COM | 125523100 | 105,636 | 436,980 | SH | DFND | 1,2 | 0 | 436,980 | 0 | |
CIGNA CORP | COM | 125523100 | 324 | 1,342 | SH | DFND | 1,2,3 | 0 | 1,342 | 0 | |
CIGNA CORP | COM | 125523100 | 100 | 415 | SH | DFND | 1 | 0 | 415 | 0 | |
CINCINNATI BELL INC | COM NEW | 171871502 | 303 | 19,759 | SH | DFND | 1,2 | 0 | 19,759 | 0 | |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 4,257 | 41,297 | SH | DFND | 1,2 | 0 | 41,297 | 0 | |
CINTAS CORP | COM | 172908105 | 7,486 | 21,934 | SH | DFND | 1,2 | 0 | 21,934 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 1,603 | 31,000 | SH | DFND | 1,2,4 | 0 | 31,000 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 244,150 | 4,721,532 | SH | DFND | 1,2 | 0 | 4,721,532 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 767 | 14,833 | SH | DFND | 1,2,3 | 0 | 14,833 | 0 | |
CISCO SYSTEMS Inc | COM | 17275R102 | 33 | 640 | SH | DFND | 1 | 0 | 640 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 281 | 5,448 | SH | DFND | 1,2 | 0 | 5,448 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 12,731 | 175,000 | SH | DFND | 1,2,4 | 0 | 175,000 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 45,863 | 630,417 | SH | DFND | 1,2 | 0 | 630,417 | 0 | |
CITIZENS FINANCIAL GROUP | COM | 174610105 | 24,943 | 564,953 | SH | DFND | 1,2 | 0 | 564,953 | 0 | |
CITRIX SYSTEMS INC | COM | 177376100 | 10,522 | 74,962 | SH | DFND | 1,2 | 0 | 74,962 | 0 | |
CITRIX SYSTEMS INC | COM | 177376100 | 73 | 520 | SH | DFND | 1,2,3 | 0 | 520 | 0 | |
CIVEO CORP | COM NEW | 17878Y207 | 28 | 1,824 | SH | DFND | 1,2 | 0 | 1,824 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 998 | 72,655 | SH | DFND | 1,2 | 0 | 72,655 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 850 | 10,113 | SH | DFND | 1,2 | 0 | 10,113 | 0 | |
CLEAR CHANNEL OUTDOOR HOLDIN | COM | 18453H106 | 173 | 96,181 | SH | DFND | 1,2 | 0 | 96,181 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 115 | 3,069 | SH | DFND | 1,2 | 0 | 3,069 | 0 | |
CLOROX COMPANY | COM | 189054109 | 4,321 | 22,404 | SH | DFND | 1,2 | 0 | 22,404 | 0 | |
CLOUDFLARE INC - CLASS A | CL A COM | 18915M107 | 1,756 | 24,993 | SH | DFND | 1,2 | 0 | 24,993 | 0 | |
CME GROUP INC | COM | 12572Q105 | 18,489 | 90,531 | SH | DFND | 1,2 | 0 | 90,531 | 0 | |
CME GROUP INC | COM | 12572Q105 | 421 | 2,062 | SH | DFND | 1,2,3 | 0 | 2,062 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 1,917 | 31,309 | SH | DFND | 1,2 | 0 | 31,309 | 0 | |
CNO FINANCIAL GROUP INC | COM | 12621E103 | 275 | 11,317 | SH | DFND | 1,2 | 0 | 11,317 | 0 | |
COCA-COLA CO/THE | COM | 191216100 | 764 | 14,500 | SH | DFND | 1,2,4 | 0 | 14,500 | 0 | |
COCA-COLA CO/THE | COM | 191216100 | 101,168 | 1,919,332 | SH | DFND | 1,2 | 0 | 1,919,332 | 0 | |
COCA-COLA CO/THE | COM | 191216100 | 439 | 8,335 | SH | DFND | 1 | 0 | 8,335 | 0 | |
COCA-COLA CONSOLIDATED INC | COM | 191098102 | 236 | 817 | SH | DFND | 1,2 | 0 | 817 | 0 | |
COCA-COLA EUROPEAN PARTNERS | SHS | G25839104 | 4,553 | 87,288 | SH | DFND | 1,2 | 0 | 87,288 | 0 | |
COEUR MINING INC | COM NEW | 192108504 | 447 | 49,538 | SH | DFND | 1,2 | 0 | 49,538 | 0 | |
COGNEX CORP | COM | 192422103 | 7,214 | 86,932 | SH | DFND | 1,2 | 0 | 86,932 | 0 | |
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 17,715 | 226,761 | SH | DFND | 1,2 | 0 | 226,761 | 0 | |
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 172 | 2,206 | SH | DFND | 1,2,3 | 0 | 2,206 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 468 | 32,066 | SH | DFND | 1,2 | 0 | 32,066 | 0 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 49,333 | 625,821 | SH | DFND | 1,2 | 0 | 625,821 | 0 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 650 | 8,250 | SH | DFND | 1,2,3 | 0 | 8,250 | 0 | |
COLONY CAPITAL INC | CL A COM | 19626G108 | 511 | 78,854 | SH | DFND | 1,2 | 0 | 78,854 | 0 | |
COMCAST CORP. | CL A | 20030N101 | 17 | 310 | SH | DFND | 1 | 0 | 310 | 0 | |
COMCAST CORP-CLASS A | CL A | 20030N101 | 2,706 | 50,000 | SH | DFND | 1,2,4 | 0 | 50,000 | 0 | |
COMCAST CORP-CLASS A | CL A | 20030N101 | 359,305 | 6,640,275 | SH | DFND | 1,2 | 0 | 6,640,275 | 0 | |
COMCAST CORP-CLASS A | CL A | 20030N101 | 763 | 14,103 | SH | DFND | 1,2,3 | 0 | 14,103 | 0 | |
COMERICA INC | COM | 200340107 | 780 | 10,876 | SH | DFND | 1,2 | 0 | 10,876 | 0 | |
COMFORT SYSTEMS USA INC | COM | 199908104 | 396 | 5,298 | SH | DFND | 1,2 | 0 | 5,298 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 15,328 | 200,079 | SH | DFND | 1,2 | 0 | 200,079 | 0 | |
COMPUTER PROGRAMS & SYSTEMS | COM | 205306103 | 229 | 7,499 | SH | DFND | 1,2 | 0 | 7,499 | 0 | |
CONAGRA BRANDS | COM | 205887102 | 406 | 10,800 | SH | DFND | 1 | 0 | 10,800 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 7,234 | 192,395 | SH | DFND | 1,2 | 0 | 192,395 | 0 | |
CONCENTRIX CORP | COM | 20602D101 | 374 | 2,499 | SH | DFND | 1,2 | 0 | 2,499 | 0 | |
CONMED CORP | COM | 207410101 | 541 | 4,143 | SH | DFND | 1,2 | 0 | 4,143 | 0 | |
CONN'S INC | COM | 208242107 | 341 | 17,511 | SH | DFND | 1,2 | 0 | 17,511 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,112 | 21,000 | SH | DFND | 1,2,4 | 0 | 21,000 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 66,474 | 1,254,929 | SH | DFND | 1,2 | 0 | 1,254,929 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 3,108 | 41,557 | SH | DFND | 1,2 | 0 | 41,557 | 0 | |
CONSOLIDATED WATER CO-ORD SH | ORD | G23773107 | 3,165 | 235,345 | SH | DFND | 1,2 | 0 | 235,345 | 0 | |
CONSTELLATION BRANDS | CL A | 21036P108 | 388 | 1,700 | SH | DFND | 1 | 0 | 1,700 | 0 | |
CONSTELLATION BRANDS INC-A | CL A | 21036P108 | 16,229 | 71,181 | SH | DFND | 1,2 | 0 | 71,181 | 0 | |
COOPER COS INC/THE | COM NEW | 216648402 | 13,517 | 35,193 | SH | DFND | 1,2 | 0 | 35,193 | 0 | |
COOPER TIRE & RUBBER | COM | 216831107 | 753 | 13,444 | SH | DFND | 1,2 | 0 | 13,444 | 0 | |
COPART INC | COM | 217204106 | 2,849 | 26,231 | SH | DFND | 1,2 | 0 | 26,231 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 326 | 13,718 | SH | DFND | 1,2 | 0 | 13,718 | 0 | |
CORE LABORATORIES N.V. | COM | N22717107 | 264 | 9,178 | SH | DFND | 1,2 | 0 | 9,178 | 0 | |
CORELOGIC INC | COM | 21871D103 | 616 | 7,772 | SH | DFND | 1,2 | 0 | 7,772 | 0 | |
CORNING INC | COM | 219350105 | 86,127 | 1,979,466 | SH | DFND | 1,2 | 0 | 1,979,466 | 0 | |
CORNING INC | COM | 219350105 | 428 | 9,832 | SH | DFND | 1,2,3 | 0 | 9,832 | 0 | |
CORNING INC | COM | 219350105 | 98 | 2,260 | SH | DFND | 1 | 0 | 2,260 | 0 | |
CORPORATE OFFICE PROPERTIES | SH BEN INT | 22002T108 | 358 | 13,593 | SH | DFND | 1,2 | 0 | 13,593 | 0 | |
CORTEVA INC | COM | 22052L104 | 16,578 | 355,608 | SH | DFND | 1,2 | 0 | 355,608 | 0 | |
CORVEL CORP | COM | 221006109 | 231 | 2,248 | SH | DFND | 1,2 | 0 | 2,248 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 9,816 | 11,943 | SH | DFND | 1,2 | 0 | 11,943 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 41,025 | 116,390 | SH | DFND | 1,2 | 0 | 116,390 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 3,382 | 13,290 | SH | DFND | 1,2 | 0 | 13,290 | 0 | |
COVANTA HOLDING CORP | COM | 22282E102 | 865 | 62,397 | SH | DFND | 1,2 | 0 | 62,397 | 0 | |
COVETRUS INC | COM | 22304C100 | 1,671 | 55,765 | SH | DFND | 1,2 | 0 | 55,765 | 0 | |
CRANE CO | COM | 224399105 | 2,732 | 29,097 | SH | DFND | 1,2 | 0 | 29,097 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 5,954 | 43,597 | SH | DFND | 1,2 | 0 | 43,597 | 0 | |
CREE INC | COM | 225447101 | 2,146 | 19,843 | SH | DFND | 1,2 | 0 | 19,843 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 73 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
CRITEO SA-SPON ADR | SPONS ADS | 226718104 | 1,604 | 46,192 | SH | DFND | 1,2 | 0 | 46,192 | 0 | |
CROCS INC | COM | 227046109 | 434 | 5,391 | SH | DFND | 1,2 | 0 | 5,391 | 0 | |
CROWDSTRIKE HOLDINGS INC - A | CL A | 22788C105 | 43,088 | 236,088 | SH | DFND | 1,2 | 0 | 236,088 | 0 | |
CROWN CASTLE INTL CORP | COM | 22822V101 | 207 | 1,200 | SH | DFND | 1,2,4 | 0 | 1,200 | 0 | |
CROWN CASTLE INTL CORP | COM | 22822V101 | 9,118 | 52,971 | SH | DFND | 1,2 | 0 | 52,971 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 4,846 | 49,937 | SH | DFND | 1,2 | 0 | 49,937 | 0 | |
CSX CORP | COM | 126408103 | 13,901 | 144,171 | SH | DFND | 1,2 | 0 | 144,171 | 0 | |
CUMMINS INC | COM | 231021106 | 7,412 | 28,605 | SH | DFND | 1,2 | 0 | 28,605 | 0 | |
CURTISS-WRIGHT CORP | COM | 231561101 | 763 | 6,437 | SH | DFND | 1,2 | 0 | 6,437 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 236 | 7,414 | SH | DFND | 1,2 | 0 | 7,414 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 27,132 | 360,655 | SH | DFND | 1,2 | 0 | 360,655 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 377 | 5,012 | SH | DFND | 1,2,3 | 0 | 5,012 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 213 | 2,831 | SH | DFND | 1 | 0 | 2,831 | 0 | |
CYRUSONE INC | COM | 23283R100 | 3,229 | 47,687 | SH | DFND | 1,2 | 0 | 47,687 | 0 | |
DANAHER CORP | COM | 235851102 | 2,251 | 10,000 | SH | DFND | 1,2,4 | 0 | 10,000 | 0 | |
DANAHER CORP | COM | 235851102 | 146,863 | 652,494 | SH | DFND | 1,2 | 0 | 652,494 | 0 | |
DANAHER CORP. | COM | 235851102 | 113 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
DAQO NEW ENERGY CORP-ADR | SPNSRD ADS NEW | 23703Q203 | 704 | 9,318 | SH | DFND | 1,2 | 0 | 9,318 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 8,383 | 59,036 | SH | DFND | 1,2 | 0 | 59,036 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 133 | 939 | SH | DFND | 1,2,3 | 0 | 939 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 549 | 7,465 | SH | DFND | 1,2 | 0 | 7,465 | 0 | |
DATADOG INC - CLASS A | CL A COM | 23804L103 | 7,482 | 89,781 | SH | DFND | 1,2 | 0 | 89,781 | 0 | |
DAVITA INC | COM | 23918K108 | 5,127 | 47,572 | SH | DFND | 1,2 | 0 | 47,572 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 341 | 1,033 | SH | DFND | 1,2 | 0 | 1,033 | 0 | |
DEERE & CO | COM | 244199105 | 17,424 | 46,571 | SH | DFND | 1,2 | 0 | 46,571 | 0 | |
DEERE & CO | COM | 244199105 | 299 | 800 | SH | DFND | 1 | 0 | 800 | 0 | |
DELEK US HOLDINGS INC | COM | 24665A103 | 105 | 4,821 | SH | DFND | 1,2 | 0 | 4,821 | 0 | |
DELL TECHNOLOGIES -C | CL C | 24703L202 | 47,752 | 541,717 | SH | DFND | 1,2 | 0 | 541,717 | 0 | |
DELL TECHNOLOGIES -C | CL C | 24703L202 | 484 | 5,491 | SH | DFND | 1,2,3 | 0 | 5,491 | 0 | |
DELTA AIR LINES INC | COM NEW | 247361702 | 1,662 | 34,430 | SH | DFND | 1,2 | 0 | 34,430 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 1,777 | 27,848 | SH | DFND | 1,2 | 0 | 27,848 | 0 | |
DEVON ENERGY CORP | COM | 25179M103 | 1,353 | 61,942 | SH | DFND | 1,2 | 0 | 61,942 | 0 | |
DEXCOM INC | COM | 252131107 | 37,998 | 105,730 | SH | DFND | 1,2 | 0 | 105,730 | 0 | |
DHI GROUP INC | COM | 23331S100 | 1,556 | 464,594 | SH | DFND | 1,2 | 0 | 464,594 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 132 | 1,797 | SH | DFND | 1,2 | 0 | 1,797 | 0 | |
DICK'S SPORTING GOODS INC | COM | 253393102 | 254 | 3,341 | SH | DFND | 1,2 | 0 | 3,341 | 0 | |
DIGI INTERNATIONAL INC | COM | 253798102 | 187 | 9,836 | SH | DFND | 1,2 | 0 | 9,836 | 0 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 746 | 5,300 | SH | DFND | 1,2,4 | 0 | 5,300 | 0 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 19,673 | 139,685 | SH | DFND | 1,2 | 0 | 139,685 | 0 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 292 | 2,075 | SH | DFND | 1,2,3 | 0 | 2,075 | 0 | |
DILLARDS INC-CL A | CL A | 254067101 | 121 | 1,253 | SH | DFND | 1,2 | 0 | 1,253 | 0 | |
DIME COMMUNITY BANCSHARES IN | COM | 25432X102 | 74 | 2,468 | SH | DFND | 1,2 | 0 | 2,468 | 0 | |
DIODES INC | COM | 254543101 | 294 | 3,680 | SH | DFND | 1,2 | 0 | 3,680 | 0 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 4,835 | 50,903 | SH | DFND | 1,2 | 0 | 50,903 | 0 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 182 | 1,916 | SH | DFND | 1,2,3 | 0 | 1,916 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 43 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
DISCOVERY INC - A | COM SER A | 25470F104 | 4,666 | 107,366 | SH | DFND | 1,2 | 0 | 107,366 | 0 | |
DISCOVERY INC - A | COM SER A | 25470F104 | 294 | 6,773 | SH | DFND | 1,2,3 | 0 | 6,773 | 0 | |
DISCOVERY INC-C | COM SER C | 25470F302 | 5,867 | 159,040 | SH | DFND | 1,2 | 0 | 159,040 | 0 | |
DISH NETWORK CORP-A | CL A | 25470M109 | 828 | 22,869 | SH | DFND | 1,2 | 0 | 22,869 | 0 | |
DIVERSIFIED HEALTHCARE TRUST | COM SH BEN INT | 25525P107 | 66 | 13,753 | SH | DFND | 1,2 | 0 | 13,753 | 0 | |
DOCUSIGN INC | COM | 256163106 | 47,744 | 235,830 | SH | DFND | 1,2 | 0 | 235,830 | 0 | |
DOCUSIGN INC | COM | 256163106 | 151 | 748 | SH | DFND | 1,2,3 | 0 | 748 | 0 | |
DOLLAR GENERAL CORP | COM | 256677105 | 21,128 | 104,272 | SH | DFND | 1,2 | 0 | 104,272 | 0 | |
DOLLAR GENERAL CORP | COM | 256677105 | 24 | 120 | SH | DFND | 1 | 0 | 120 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 7,455 | 65,131 | SH | DFND | 1,2 | 0 | 65,131 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 8,229 | 108,339 | SH | DFND | 1,2 | 0 | 108,339 | 0 | |
DOMINO'S PIZZA INC | COM | 25754A201 | 29,211 | 79,422 | SH | DFND | 1,2 | 0 | 79,422 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 40 | 387 | SH | DFND | 1,2 | 0 | 387 | 0 | |
DOUYU INTERNATIONAL HOLD-ADR | SPONSORED ADS | 25985W105 | 1,983 | 190,473 | SH | DFND | 1,2 | 0 | 190,473 | 0 | |
DOVER CORP | COM | 260003108 | 43,798 | 319,393 | SH | DFND | 1,2 | 0 | 319,393 | 0 | |
DOW INC | COM | 260557103 | 895 | 14,000 | SH | DFND | 1,2,4 | 0 | 14,000 | 0 | |
DOW INC | COM | 260557103 | 66,191 | 1,035,205 | SH | DFND | 1,2 | 0 | 1,035,205 | 0 | |
DOW INC | COM | 260557103 | 354 | 5,532 | SH | DFND | 1,2,3 | 0 | 5,532 | 0 | |
DR HORTON INC | COM | 23331A109 | 10,809 | 121,289 | SH | DFND | 1,2 | 0 | 121,289 | 0 | |
DRAFTKINGS INC - CL A | COM CL A | 26142R104 | 792 | 12,921 | SH | DFND | 1,2 | 0 | 12,921 | 0 | |
DROPBOX INC-CLASS A | CL A | 26210C104 | 798 | 29,918 | SH | DFND | 1,2 | 0 | 29,918 | 0 | |
DTE ENERGY COMPANY | COM | 233331107 | 2,561 | 19,233 | SH | DFND | 1,2 | 0 | 19,233 | 0 | |
DUKE ENERGY CORP | COM NEW | 26441C204 | 7,635 | 79,094 | SH | DFND | 1,2 | 0 | 79,094 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 650 | 15,500 | SH | DFND | 1,2,4 | 0 | 15,500 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 7,651 | 182,460 | SH | DFND | 1,2 | 0 | 182,460 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 60,092 | 777,582 | SH | DFND | 1,2 | 0 | 777,582 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 296 | 9,474 | SH | DFND | 1,2 | 0 | 9,474 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 1,240 | 25,698 | SH | DFND | 1,2 | 0 | 25,698 | 0 | |
DYNEX CAPITAL INC | COM | 26817Q886 | 239 | 12,643 | SH | DFND | 1,2 | 0 | 12,643 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 302 | 4,089 | SH | DFND | 1,2 | 0 | 4,089 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 55 | 746 | SH | DFND | 1,2,3 | 0 | 746 | 0 | |
EASTERLY GOVERNMENT PROPERTI | COM | 27616P103 | 227 | 10,957 | SH | DFND | 1,2 | 0 | 10,957 | 0 | |
EASTGROUP PROPERTIES INC | COM | 277276101 | 2,303 | 16,074 | SH | DFND | 1,2 | 0 | 16,074 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 2,380 | 21,610 | SH | DFND | 1,2 | 0 | 21,610 | 0 | |
EATON CORP PLC | SHS | G29183103 | 44,251 | 320,010 | SH | DFND | 1,2 | 0 | 320,010 | 0 | |
EBAY INC | COM | 278642103 | 2,143 | 35,000 | SH | DFND | 1,2,4 | 0 | 35,000 | 0 | |
EBAY INC | COM | 278642103 | 101,167 | 1,651,969 | SH | DFND | 1,2 | 0 | 1,651,969 | 0 | |
EBAY INC | COM | 278642103 | 631 | 10,302 | SH | DFND | 1,2,3 | 0 | 10,302 | 0 | |
EBIX INC | COM NEW | 278715206 | 282 | 8,803 | SH | DFND | 1,2 | 0 | 8,803 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 326 | 10,379 | SH | DFND | 1,2 | 0 | 10,379 | 0 | |
ECOLAB INC | COM | 278865100 | 22,589 | 105,521 | SH | DFND | 1,2 | 0 | 105,521 | 0 | |
ECOPETROL SA-SPONSORED ADR | SPONSORED ADS | 279158109 | 268 | 20,880 | SH | DFND | 1,2 | 0 | 20,880 | 0 | |
EDISON INTERNATIONAL | COM | 281020107 | 2,471 | 42,175 | SH | DFND | 1,2 | 0 | 42,175 | 0 | |
EDITAS MEDICINE | COM | 28106W103 | 158 | 3,750 | SH | DFND | 1 | 0 | 3,750 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,004 | 12,000 | SH | DFND | 1,2,4 | 0 | 12,000 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 96,379 | 1,152,311 | SH | DFND | 1,2 | 0 | 1,152,311 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 292 | 3,494 | SH | DFND | 1,2,3 | 0 | 3,494 | 0 | |
EGAIN CORP | COM NEW | 28225C806 | 47 | 4,915 | SH | DFND | 1,2 | 0 | 4,915 | 0 | |
EHEALTH INC | COM | 28238P109 | 194 | 2,663 | SH | DFND | 1,2 | 0 | 2,663 | 0 | |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 73 | 8,300 | SH | DFND | 1 | 0 | 8,300 | 0 | |
EL POLLO LOCO HOLDINGS INC | COM | 268603107 | 119 | 7,391 | SH | DFND | 1,2 | 0 | 7,391 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 3,241 | 110,039 | SH | DFND | 1,2 | 0 | 110,039 | 0 | |
ELASTIC NV | ORD SHS | N14506104 | 1,682 | 15,123 | SH | DFND | 1,2 | 0 | 15,123 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 4,603 | 34,000 | SH | DFND | 1,2,4 | 0 | 34,000 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 43,848 | 323,909 | SH | DFND | 1,2 | 0 | 323,909 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 464 | 3,425 | SH | DFND | 1,2,3 | 0 | 3,425 | 0 | |
ELI LILLY & CO | COM | 532457108 | 841 | 4,500 | SH | DFND | 1,2,4 | 0 | 4,500 | 0 | |
ELI LILLY & CO | COM | 532457108 | 100,839 | 539,768 | SH | DFND | 1,2 | 0 | 539,768 | 0 | |
ELI LILLY & CO | COM | 532457108 | 41 | 222 | SH | DFND | 1 | 0 | 222 | 0 | |
EMBOTELLADORA ANDINA-ADR B | SPON ADR B | 29081P303 | 136 | 8,685 | SH | DFND | 1,2 | 0 | 8,685 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 412 | 3,674 | SH | DFND | 1,2 | 0 | 3,674 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 78 | 843 | SH | DFND | 1,2 | 0 | 843 | 0 | |
EMERSON ELECTRIC CO | COM | 291011104 | 6,196 | 68,673 | SH | DFND | 1,2 | 0 | 68,673 | 0 | |
ENEL AMERICAS SA-ADR | SPONSORED ADR | 29274F104 | 1,011 | 119,279 | SH | DFND | 1,2 | 0 | 119,279 | 0 | |
ENEL CHILE SA-ADR | SPONSORED ADR | 29278D105 | 326 | 83,100 | SH | DFND | 1,2 | 0 | 83,100 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 5,922 | 322,913 | SH | DFND | 1,2 | 0 | 322,913 | 0 | |
ENERSYS | COM | 29275Y102 | 217 | 2,385 | SH | DFND | 1,2 | 0 | 2,385 | 0 | |
ENOVA INTERNATIONAL INC | COM | 29357K103 | 477 | 13,446 | SH | DFND | 1,2 | 0 | 13,446 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 3,622 | 22,335 | SH | DFND | 1,2 | 0 | 22,335 | 0 | |
ENSIGN GROUP INC/THE | COM | 29358P101 | 570 | 6,078 | SH | DFND | 1,2 | 0 | 6,078 | 0 | |
ENTERGY CORP | COM | 29364G103 | 2,815 | 28,296 | SH | DFND | 1,2 | 0 | 28,296 | 0 | |
ENTERPRISE PRODUCTS PARTNRS | COM | 293792107 | 57 | 2,600 | SH | DFND | 1 | 0 | 2,600 | 0 | |
ENVISTA HOLDINGS CORP | COM | 29415F104 | 386 | 9,467 | SH | DFND | 1,2 | 0 | 9,467 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 580 | 8,000 | SH | DFND | 1,2,4 | 0 | 8,000 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 22,847 | 314,999 | SH | DFND | 1,2 | 0 | 314,999 | 0 | |
EPAM SYSTEMS INC | COM | 29414B104 | 49,726 | 125,352 | SH | DFND | 1,2 | 0 | 125,352 | 0 | |
EPAM SYSTEMS INC | COM | 29414B104 | 143 | 360 | SH | DFND | 1,2,3 | 0 | 360 | 0 | |
EPLUS INC | COM | 294268107 | 2,883 | 28,937 | SH | DFND | 1,2 | 0 | 28,937 | 0 | |
EPR PROPERTIES | COM SH BEN INT | 26884U109 | 32 | 695 | SH | DFND | 1 | 0 | 695 | 0 | |
EPR PROPERTIES | COM SH BEN INT | 26884U109 | 233 | 4,998 | SH | DFND | 1,2 | 0 | 4,998 | 0 | |
EQUIFAX INC | COM | 294429105 | 2,829 | 15,621 | SH | DFND | 1,2 | 0 | 15,621 | 0 | |
EQUINIX INC | COM | 29444U700 | 680 | 1,000 | SH | DFND | 1,2,4 | 0 | 1,000 | 0 | |
EQUINIX INC | COM | 29444U700 | 34,334 | 50,522 | SH | DFND | 1,2 | 0 | 50,522 | 0 | |
EQUITABLE HOLDINGS INC | COM | 29452E101 | 1,294 | 39,654 | SH | DFND | 1,2 | 0 | 39,654 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 468 | 57,324 | SH | DFND | 1,2 | 0 | 57,324 | 0 | |
EQUITY COMMONWEALTH | COM SH BEN INT | 294628102 | 2,369 | 85,213 | SH | DFND | 1,2 | 0 | 85,213 | 0 | |
EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 64 | 1,000 | SH | DFND | 1,2,4 | 0 | 1,000 | 0 | |
EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 1,423 | 22,355 | SH | DFND | 1,2 | 0 | 22,355 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 179 | 2,500 | SH | DFND | 1,2,4 | 0 | 2,500 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 6,773 | 94,557 | SH | DFND | 1,2 | 0 | 94,557 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 181 | 2,528 | SH | DFND | 1,2,3 | 0 | 2,528 | 0 | |
ERIE INDEMNITY COMPANY-CL A | CL A | 29530P102 | 1,108 | 5,014 | SH | DFND | 1,2 | 0 | 5,014 | 0 | |
ERIE INDEMNITY COMPANY-CL A | CL A | 29530P102 | 122 | 553 | SH | DFND | 1,2,3 | 0 | 553 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 63 | 579 | SH | DFND | 1,2 | 0 | 579 | 0 | |
ESSENTIAL UTILITIES INC | COM | 29670G102 | 41,278 | 922,408 | SH | DFND | 1,2 | 0 | 922,408 | 0 | |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 82 | 300 | SH | DFND | 1,2,4 | 0 | 300 | 0 | |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 6,427 | 23,644 | SH | DFND | 1,2 | 0 | 23,644 | 0 | |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 57 | 211 | SH | DFND | 1,2,3 | 0 | 211 | 0 | |
ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 1,454 | 5,000 | SH | DFND | 1,2,4 | 0 | 5,000 | 0 | |
ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 133,077 | 457,544 | SH | DFND | 1,2 | 0 | 457,544 | 0 | |
ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 378 | 1,301 | SH | DFND | 1,2,3 | 0 | 1,301 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 350 | 12,692 | SH | DFND | 1,2 | 0 | 12,692 | 0 | |
ETSY INC | COM | 29786A106 | 3,228 | 16,006 | SH | DFND | 1,2 | 0 | 16,006 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 6,154 | 24,832 | SH | DFND | 1,2 | 0 | 24,832 | 0 | |
EVERGY INC | COM | 30034W106 | 1,582 | 26,583 | SH | DFND | 1,2 | 0 | 26,583 | 0 | |
EVERI HOLDINGS INC | COM | 30034T103 | 475 | 33,632 | SH | DFND | 1,2 | 0 | 33,632 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 4,020 | 46,428 | SH | DFND | 1,2 | 0 | 46,428 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 8,033 | 305,444 | SH | DFND | 1,2 | 0 | 305,444 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 4,205 | 31,907 | SH | DFND | 1,2 | 0 | 31,907 | 0 | |
EXELON CORP | COM | 30161N101 | 8,886 | 203,149 | SH | DFND | 1,2 | 0 | 203,149 | 0 | |
EXELON CORP | COM | 30161N101 | 37 | 840 | SH | DFND | 1 | 0 | 840 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 7,547 | 43,846 | SH | DFND | 1,2 | 0 | 43,846 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 14,269 | 132,504 | SH | DFND | 1,2 | 0 | 132,504 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 196 | 1,817 | SH | DFND | 1,2,3 | 0 | 1,817 | 0 | |
EXPONENT INC | COM | 30214U102 | 236 | 2,417 | SH | DFND | 1,2 | 0 | 2,417 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 7,321 | 55,235 | SH | DFND | 1,2 | 0 | 55,235 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 36,171 | 647,871 | SH | DFND | 1,2 | 0 | 647,871 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 28 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 3,954 | 18,951 | SH | DFND | 1,2 | 0 | 18,951 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 265 | 1,271 | SH | DFND | 1,2,3 | 0 | 1,271 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 88 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
FACEBOOK INC-CLASS A | CL A | 30303M102 | 303,181 | 1,029,372 | SH | DFND | 1,2 | 0 | 1,029,372 | 0 | |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 20,094 | 65,116 | SH | DFND | 1,2 | 0 | 65,116 | 0 | |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 202 | 655 | SH | DFND | 1,2,3 | 0 | 655 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 2,216 | 4,559 | SH | DFND | 1,2 | 0 | 4,559 | 0 | |
FASTENAL CO | COM | 311900104 | 7,819 | 155,500 | SH | DFND | 1,2 | 0 | 155,500 | 0 | |
FEDERAL REALTY INVS TRUST | SH BEN INT NEW | 313747206 | 0 | 0 | SH | DFND | 1,2,3 | 0 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 423 | 11,050 | SH | DFND | 1,2 | 0 | 11,050 | 0 | |
FEDEX CORP | COM | 31428X106 | 49,385 | 173,866 | SH | DFND | 1,2 | 0 | 173,866 | 0 | |
FEDEX CORP | COM | 31428X106 | 27 | 95 | SH | DFND | 1 | 0 | 95 | 0 | |
FERRARI NV | COM | N3167Y103 | 3,534 | 16,885 | SH | DFND | 1,2 | 0 | 16,885 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 8,747 | 215,137 | SH | DFND | 1,2 | 0 | 215,137 | 0 | |
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 19,606 | 139,434 | SH | DFND | 1,2 | 0 | 139,434 | 0 | |
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 433 | 3,082 | SH | DFND | 1,2,3 | 0 | 3,082 | 0 | |
FIESTA RESTAURANT GROUP | COM | 31660B101 | 48 | 3,789 | SH | DFND | 1,2 | 0 | 3,789 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 6,153 | 164,309 | SH | DFND | 1,2 | 0 | 164,309 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 153 | 4,093 | SH | DFND | 1,2,3 | 0 | 4,093 | 0 | |
FIREEYE INC | COM | 31816Q101 | 29 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
FIRST AMERICAN FINANCIAL | COM | 31847R102 | 1,190 | 21,005 | SH | DFND | 1,2 | 0 | 21,005 | 0 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 135 | 2,899 | SH | DFND | 1,2 | 0 | 2,899 | 0 | |
FIRST HORIZON CORP | COM | 320517105 | 0 | 0 | SH | DFND | 1,2 | 0 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | 105 | 2,300 | SH | DFND | 1,2,4 | 0 | 2,300 | 0 | |
FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | 2,866 | 62,597 | SH | DFND | 1,2 | 0 | 62,597 | 0 | |
FIRST MIDWEST BANCORP INC/IL | COM | 320867104 | 399 | 18,206 | SH | DFND | 1,2 | 0 | 18,206 | 0 | |
FIRST REPUBLIC BANK/CA | COM | 33616C100 | 94,438 | 566,343 | SH | DFND | 1,2 | 0 | 566,343 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 1,754 | 20,092 | SH | DFND | 1,2 | 0 | 20,092 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 1,814 | 52,279 | SH | DFND | 1,2 | 0 | 52,279 | 0 | |
FISERV INC | COM | 337738108 | 43,370 | 364,331 | SH | DFND | 1,2 | 0 | 364,331 | 0 | |
FISERV INC | COM | 337738108 | 245 | 2,055 | SH | DFND | 1,2,3 | 0 | 2,055 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 165 | 3,650 | SH | DFND | 1,2 | 0 | 3,650 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2,403 | 8,947 | SH | DFND | 1,2 | 0 | 8,947 | 0 | |
FLEX LTD | ORD | Y2573F102 | 19,434 | 1,061,370 | SH | DFND | 1,2 | 0 | 1,061,370 | 0 | |
FLIR SYSTEMS INC | COM | 302445101 | 3,340 | 59,145 | SH | DFND | 1,2 | 0 | 59,145 | 0 | |
FMC CORP | COM NEW | 302491303 | 7,858 | 71,041 | SH | DFND | 1,2 | 0 | 71,041 | 0 | |
FOOT LOCKER | COM | 344849104 | 14 | 240 | SH | DFND | 1 | 0 | 240 | 0 | |
FORD MOTOR CO | COM | 345370860 | 5,144 | 419,896 | SH | DFND | 1,2 | 0 | 419,896 | 0 | |
FORTINET INC | COM | 34959E109 | 7,041 | 38,179 | SH | DFND | 1,2 | 0 | 38,179 | 0 | |
FORTIVE CORP | COM | 34959J108 | 50,782 | 718,881 | SH | DFND | 1,2 | 0 | 718,881 | 0 | |
FORTUNE BRANDS HOME & SECURI | COM | 34964C106 | 1,368 | 14,277 | SH | DFND | 1,2 | 0 | 14,277 | 0 | |
FOUR CORNERS PROPERTY TRUST | COM | 35086T109 | 193 | 7,061 | SH | DFND | 1,2 | 0 | 7,061 | 0 | |
FOX CORP - CLASS A | CL A COM | 35137L105 | 21,694 | 600,780 | SH | DFND | 1,2 | 0 | 600,780 | 0 | |
FOX CORP - CLASS A | CL A COM | 35137L105 | 116 | 3,212 | SH | DFND | 1,2,3 | 0 | 3,212 | 0 | |
FOX CORP - CLASS B | CL B COM | 35137L204 | 3,847 | 110,147 | SH | DFND | 1,2 | 0 | 110,147 | 0 | |
FRANKLIN ELECTRIC CO INC | COM | 353514102 | 7,042 | 89,202 | SH | DFND | 1,2 | 0 | 89,202 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 7,749 | 261,780 | SH | DFND | 1,2 | 0 | 261,780 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 154 | 5,198 | SH | DFND | 1,2,3 | 0 | 5,198 | 0 | |
FRESHPET INC | COM | 358039105 | 2,985 | 18,797 | SH | DFND | 1,2 | 0 | 18,797 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 340 | 6,318 | SH | DFND | 1,2 | 0 | 6,318 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 896 | 6,397 | SH | DFND | 1,2 | 0 | 6,397 | 0 | |
FUELCELL ENERGY INC | COM | 35952H601 | 569 | 39,486 | SH | DFND | 1,2 | 0 | 39,486 | 0 | |
FULGENT GENETICS INC | COM | 359664109 | 63 | 657 | SH | DFND | 1,2 | 0 | 657 | 0 | |
FUTUREFUEL CORP | COM | 36116M106 | 248 | 17,053 | SH | DFND | 1,2 | 0 | 17,053 | 0 | |
GAMING AND LEISURE PROPERTIE | COM | 36467J108 | 1,738 | 40,963 | SH | DFND | 1,2 | 0 | 40,963 | 0 | |
GANNETT CO INC | COM | 36472T109 | 93 | 17,358 | SH | DFND | 1,2 | 0 | 17,358 | 0 | |
GARMIN LTD | SHS | H2906T109 | 6,142 | 46,586 | SH | DFND | 1,2 | 0 | 46,586 | 0 | |
GARTNER INC | COM | 366651107 | 1,607 | 8,802 | SH | DFND | 1,2 | 0 | 8,802 | 0 | |
GATX CORP | COM | 361448103 | 1,086 | 11,705 | SH | DFND | 1,2 | 0 | 11,705 | 0 | |
GDS HOLDINGS LTD - ADR | SPONSORED ADS | 36165L108 | 941 | 11,607 | SH | DFND | 1,2 | 0 | 11,607 | 0 | |
GENERAC HOLDINGS INC | COM | 368736104 | 2,013 | 6,146 | SH | DFND | 1,2 | 0 | 6,146 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 919 | 70,000 | SH | DFND | 1,2,4 | 0 | 70,000 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 13,191 | 1,004,663 | SH | DFND | 1,2 | 0 | 1,004,663 | 0 | |
GENERAL MILLS | COM | 370334104 | 421 | 6,860 | SH | DFND | 1 | 0 | 6,860 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 38,812 | 632,938 | SH | DFND | 1,2 | 0 | 632,938 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 293 | 4,772 | SH | DFND | 1,2,3 | 0 | 4,772 | 0 | |
GENERAL MOTORS CO | COM | 37045V100 | 19,507 | 339,480 | SH | DFND | 1,2 | 0 | 339,480 | 0 | |
GENTEX CORP | COM | 371901109 | 440 | 12,341 | SH | DFND | 1,2 | 0 | 12,341 | 0 | |
GENTHERM INC | COM | 37253A103 | 578 | 7,795 | SH | DFND | 1,2 | 0 | 7,795 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 6,911 | 59,793 | SH | DFND | 1,2 | 0 | 59,793 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 265 | 2,290 | SH | DFND | 1,2,3 | 0 | 2,290 | 0 | |
GETTY REALTY CORP | COM | 374297109 | 231 | 8,142 | SH | DFND | 1,2 | 0 | 8,142 | 0 | |
GIBRALTAR INDUSTRIES INC | COM | 374689107 | 746 | 8,151 | SH | DFND | 1,2 | 0 | 8,151 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 322 | 10,667 | SH | DFND | 1,2 | 0 | 10,667 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,228 | 19,000 | SH | DFND | 1,2,4 | 0 | 19,000 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 31,445 | 486,541 | SH | DFND | 1,2 | 0 | 486,541 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 265 | 4,103 | SH | DFND | 1,2,3 | 0 | 4,103 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 249 | 3,856 | SH | DFND | 1 | 0 | 3,856 | 0 | |
GLACIER BANCORP INC | COM | 37637Q105 | 140 | 2,457 | SH | DFND | 1,2 | 0 | 2,457 | 0 | |
GLAUKOS CORP | COM | 377322102 | 113 | 1,349 | SH | DFND | 1,2 | 0 | 1,349 | 0 | |
GLOBAL BLD THERAPEUTICS | COM | 37890U108 | 17 | 425 | SH | DFND | 1 | 0 | 425 | 0 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 42,239 | 209,539 | SH | DFND | 1,2 | 0 | 209,539 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 49 | 35,983 | SH | DFND | 1,2 | 0 | 35,983 | 0 | |
GLOBANT SA | COM | L44385109 | 6,941 | 33,434 | SH | DFND | 1,2 | 0 | 33,434 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 1,299 | 13,448 | SH | DFND | 1,2 | 0 | 13,448 | 0 | |
GODADDY INC - CLASS A | CL A | 380237107 | 5,574 | 71,816 | SH | DFND | 1,2 | 0 | 71,816 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 19,995 | 61,147 | SH | DFND | 1,2 | 0 | 61,147 | 0 | |
GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 323 | 18,384 | SH | DFND | 1,2 | 0 | 18,384 | 0 | |
GORMAN-RUPP CO | COM | 383082104 | 4,325 | 130,616 | SH | DFND | 1,2 | 0 | 130,616 | 0 | |
GRAND CANYON EDUCATION INC | COM | 38526M106 | 2,717 | 25,370 | SH | DFND | 1,2 | 0 | 25,370 | 0 | |
GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 841 | 46,310 | SH | DFND | 1,2 | 0 | 46,310 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 961 | 52,215 | SH | DFND | 1,2 | 0 | 52,215 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 756 | 51,826 | SH | DFND | 1,2 | 0 | 51,826 | 0 | |
GREAT WESTERN BANCORP INC | COM | 391416104 | 330 | 10,905 | SH | DFND | 1,2 | 0 | 10,905 | 0 | |
GREEN DOT CORP-CLASS A | CL A | 39304D102 | 103 | 2,251 | SH | DFND | 1,2 | 0 | 2,251 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 457 | 16,899 | SH | DFND | 1,2 | 0 | 16,899 | 0 | |
GREIF INC-CL A | CL A | 397624107 | 244 | 4,278 | SH | DFND | 1,2 | 0 | 4,278 | 0 | |
GRIFFON CORP | COM | 398433102 | 242 | 8,913 | SH | DFND | 1,2 | 0 | 8,913 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 581 | 3,681 | SH | DFND | 1,2 | 0 | 3,681 | 0 | |
GRUBHUB INC | COM | 400110102 | 1,642 | 27,369 | SH | DFND | 1,2 | 0 | 27,369 | 0 | |
GSX TECHEDU INC- ADR | SPONSORED ADS | 36257Y109 | 301 | 8,871 | SH | DFND | 1,2 | 0 | 8,871 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 809 | 7,956 | SH | DFND | 1,2 | 0 | 7,956 | 0 | |
H&E EQUIPMENT SERVICES INC | COM | 404030108 | 232 | 6,103 | SH | DFND | 1,2 | 0 | 6,103 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,101 | 25,247 | SH | DFND | 1,2 | 0 | 25,247 | 0 | |
HALLIBURTON CO | COM | 406216101 | 2,889 | 134,616 | SH | DFND | 1,2 | 0 | 134,616 | 0 | |
HANESBRANDS | COM | 410345102 | 51 | 2,580 | SH | DFND | 1 | 0 | 2,580 | 0 | |
HANOVER INSURANCE GROUP INC/ | COM | 410867105 | 54 | 418 | SH | DFND | 1,2 | 0 | 418 | 0 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 32,985 | 493,855 | SH | DFND | 1,2 | 0 | 493,855 | 0 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 222 | 3,327 | SH | DFND | 1,2,3 | 0 | 3,327 | 0 | |
HASBRO INC | COM | 418056107 | 8,334 | 86,709 | SH | DFND | 1,2 | 0 | 86,709 | 0 | |
HASBRO INC | COM | 418056107 | 13 | 140 | SH | DFND | 1 | 0 | 140 | 0 | |
HAVERTY FURNITURE | COM | 419596101 | 445 | 11,959 | SH | DFND | 1,2 | 0 | 11,959 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 71,110 | 377,564 | SH | DFND | 1,2 | 0 | 377,564 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 303 | 1,608 | SH | DFND | 1,2,3 | 0 | 1,608 | 0 | |
HEALTHCARE TRUST OF AME-CL A | CL A NEW | 42225P501 | 69 | 2,500 | SH | DFND | 1,2,4 | 0 | 2,500 | 0 | |
HEALTHCARE TRUST OF AME-CL A | CL A NEW | 42225P501 | 443 | 16,047 | SH | DFND | 1,2 | 0 | 16,047 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 12,703 | 400,210 | SH | DFND | 1,2 | 0 | 400,210 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 197 | 6,196 | SH | DFND | 1,2,3 | 0 | 6,196 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 59 | 2,630 | SH | DFND | 1,2 | 0 | 2,630 | 0 | |
HECLA MINING CO | COM | 422704106 | 339 | 59,532 | SH | DFND | 1,2 | 0 | 59,532 | 0 | |
HEICO CORP | COM | 422806109 | 1,783 | 14,172 | SH | DFND | 1,2 | 0 | 14,172 | 0 | |
HEICO CORP-CLASS A | CL A | 422806208 | 2,159 | 19,003 | SH | DFND | 1,2 | 0 | 19,003 | 0 | |
HELMERICH & PAYNE | COM | 423452101 | 653 | 24,210 | SH | DFND | 1,2 | 0 | 24,210 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 2,311 | 33,383 | SH | DFND | 1,2 | 0 | 33,383 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 71 | 1,024 | SH | DFND | 1,2,3 | 0 | 1,024 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 196 | 4,422 | SH | DFND | 1,2 | 0 | 4,422 | 0 | |
HERSHA HOSPITALITY TRUST | PR SHS BEN INT | 427825500 | 500 | 47,382 | SH | DFND | 1,2 | 0 | 47,382 | 0 | |
HERSHEY CO/THE | COM | 427866108 | 39,307 | 248,526 | SH | DFND | 1,2 | 0 | 248,526 | 0 | |
HERSHEY CO/THE | COM | 427866108 | 280 | 1,772 | SH | DFND | 1,2,3 | 0 | 1,772 | 0 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 3,034 | 18,012 | SH | DFND | 1,2 | 0 | 18,012 | 0 | |
HESS CORP | COM | 42809H107 | 2,828 | 39,973 | SH | DFND | 1,2 | 0 | 39,973 | 0 | |
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 41,962 | 2,665,960 | SH | DFND | 1,2 | 0 | 2,665,960 | 0 | |
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 585 | 37,164 | SH | DFND | 1,2,3 | 0 | 37,164 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 360 | 5,225 | SH | DFND | 1,2 | 0 | 5,225 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 1,123 | 32,901 | SH | DFND | 1,2 | 0 | 32,901 | 0 | |
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | 35,778 | 295,880 | SH | DFND | 1,2 | 0 | 295,880 | 0 | |
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | 325 | 2,686 | SH | DFND | 1,2,3 | 0 | 2,686 | 0 | |
HMS HOLDINGS CORP | COM | 40425J101 | 180 | 4,862 | SH | DFND | 1,2 | 0 | 4,862 | 0 | |
HNI CORP | COM | 404251100 | 373 | 9,417 | SH | DFND | 1,2 | 0 | 9,417 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 246 | 6,877 | SH | DFND | 1,2 | 0 | 6,877 | 0 | |
HOLOGIC INC | COM | 436440101 | 14,691 | 197,515 | SH | DFND | 1,2 | 0 | 197,515 | 0 | |
HOME DEPOT INC | COM | 437076102 | 6,716 | 22,000 | SH | DFND | 1,2,4 | 0 | 22,000 | 0 | |
HOME DEPOT INC | COM | 437076102 | 144,444 | 473,199 | SH | DFND | 1,2 | 0 | 473,199 | 0 | |
HOMESTREET INC | COM | 43785V102 | 286 | 6,495 | SH | DFND | 1,2 | 0 | 6,495 | 0 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 17,495 | 80,596 | SH | DFND | 1,2 | 0 | 80,596 | 0 | |
HORACE MANN EDUCATORS | COM | 440327104 | 1,096 | 25,370 | SH | DFND | 1,2 | 0 | 25,370 | 0 | |
HORIZON THERAPEUTICS PLC | SHS | G46188101 | 16,129 | 175,241 | SH | DFND | 1,2 | 0 | 175,241 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 9,136 | 191,219 | SH | DFND | 1,2 | 0 | 191,219 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 151 | 3,153 | SH | DFND | 1,2,3 | 0 | 3,153 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 4,803 | 285,048 | SH | DFND | 1,2 | 0 | 285,048 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 128 | 7,615 | SH | DFND | 1,2,3 | 0 | 7,615 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 2,410 | 75,013 | SH | DFND | 1,2 | 0 | 75,013 | 0 | |
HP INC | COM | 40434L105 | 45,429 | 1,430,846 | SH | DFND | 1,2 | 0 | 1,430,846 | 0 | |
HP INC | COM | 40434L105 | 671 | 21,129 | SH | DFND | 1,2,3 | 0 | 21,129 | 0 | |
HUAZHU GROUP LTD-ADR | SPONSORED ADS | 44332N106 | 867 | 15,785 | SH | DFND | 1,2 | 0 | 15,785 | 0 | |
HUB GROUP INC-CL A | CL A | 443320106 | 1,224 | 18,191 | SH | DFND | 1,2 | 0 | 18,191 | 0 | |
HUBSPOT INC | COM | 443573100 | 4,820 | 10,612 | SH | DFND | 1,2 | 0 | 10,612 | 0 | |
HUDSON PACIFIC PROPERTIES IN | COM | 444097109 | 169 | 6,232 | SH | DFND | 1,2 | 0 | 6,232 | 0 | |
HUMANA INC | COM | 444859102 | 81,616 | 194,671 | SH | DFND | 1,2 | 0 | 194,671 | 0 | |
HUMANA INC | COM | 444859102 | 107 | 255 | SH | DFND | 1 | 0 | 255 | 0 | |
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 7,763 | 46,188 | SH | �� | DFND | 1,2 | 0 | 46,188 | 0 |
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 217 | 1,290 | SH | DFND | 1,2,3 | 0 | 1,290 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,854 | 181,540 | SH | DFND | 1,2 | 0 | 181,540 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 58 | 3,664 | SH | DFND | 1,2,3 | 0 | 3,664 | 0 | |
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 2,681 | 13,024 | SH | DFND | 1,2 | 0 | 13,024 | 0 | |
HUYA INC-ADR | ADS REP SHS A | 44852D108 | 111 | 5,686 | SH | DFND | 1,2 | 0 | 5,686 | 0 | |
HYATT HOTELS CORP - CL A | COM CL A | 448579102 | 13,505 | 163,301 | SH | DFND | 1,2 | 0 | 163,301 | 0 | |
IAA INC | COM | 449253103 | 334 | 6,063 | SH | DFND | 1,2 | 0 | 6,063 | 0 | |
IAC/INTERACTIVECORP | COM | 44891N109 | 35,417 | 163,732 | SH | DFND | 1,2 | 0 | 163,732 | 0 | |
IDEX CORP | COM | 45167R104 | 34,969 | 167,058 | SH | DFND | 1,2 | 0 | 167,058 | 0 | |
IDEXX LABORATORIES INC | COM | 45168D104 | 66,144 | 135,179 | SH | DFND | 1,2 | 0 | 135,179 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 6,040 | 62,413 | SH | DFND | 1,2 | 0 | 62,413 | 0 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 8,088 | 36,510 | SH | DFND | 1,2 | 0 | 36,510 | 0 | |
ILLUMINA INC | COM | 452327109 | 16,458 | 42,852 | SH | DFND | 1,2 | 0 | 42,852 | 0 | |
ILLUMINA INC | COM | 452327109 | 229 | 597 | SH | DFND | 1,2,3 | 0 | 597 | 0 | |
ILLUMINA INC | COM | 452327109 | 134 | 348 | SH | DFND | 1 | 0 | 348 | 0 | |
INCYTE CORP | COM | 45337C102 | 7,683 | 94,536 | SH | DFND | 1,2 | 0 | 94,536 | 0 | |
INDEPENDENT BANK CORP - MICH | COM NEW | 453838609 | 62 | 2,637 | SH | DFND | 1,2 | 0 | 2,637 | 0 | |
INDUSTRIAL LOGISTICS PROPERT | COM SHS BEN INT | 456237106 | 185 | 8,000 | SH | DFND | 1,2,4 | 0 | 8,000 | 0 | |
INDUSTRIAL LOGISTICS PROPERT | COM SHS BEN INT | 456237106 | 925 | 39,995 | SH | DFND | 1,2 | 0 | 39,995 | 0 | |
INGERSOLL-RAND INC | COM | 45687V106 | 17,563 | 356,900 | SH | DFND | 1,2 | 0 | 356,900 | 0 | |
INGREDION INC | COM | 457187102 | 4,040 | 44,934 | SH | DFND | 1,2 | 0 | 44,934 | 0 | |
INGREDION INC | COM | 457187102 | 258 | 2,870 | SH | DFND | 1 | 0 | 2,870 | 0 | |
INNOSPEC INC | COM | 45768S105 | 272 | 2,650 | SH | DFND | 1,2 | 0 | 2,650 | 0 | |
INNOVATIVE INDUSTRIAL PROPER | COM | 45781V101 | 399 | 2,216 | SH | DFND | 1,2 | 0 | 2,216 | 0 | |
INNOVIVA INC | COM | 45781M101 | 82 | 6,855 | SH | DFND | 1,2 | 0 | 6,855 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 843 | 8,833 | SH | DFND | 1,2 | 0 | 8,833 | 0 | |
INSTALLED BUILDING PRODUCTS | COM | 45780R101 | 266 | 2,398 | SH | DFND | 1,2 | 0 | 2,398 | 0 | |
INSULET CORP | COM | 45784P101 | 2,431 | 9,318 | SH | DFND | 1,2 | 0 | 9,318 | 0 | |
INTEGER HOLDINGS CORP | COM | 45826H109 | 320 | 3,477 | SH | DFND | 1,2 | 0 | 3,477 | 0 | |
INTEL CORP | COM | 458140100 | 197,902 | 3,092,216 | SH | DFND | 1,2 | 0 | 3,092,216 | 0 | |
INTEL CORP | COM | 458140100 | 722 | 11,288 | SH | DFND | 1,2,3 | 0 | 11,288 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,005 | 9,000 | SH | DFND | 1,2,4 | 0 | 9,000 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 54,955 | 492,080 | SH | DFND | 1,2 | 0 | 492,080 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 436 | 3,900 | SH | DFND | 1,2,3 | 0 | 3,900 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 1,220 | 19,227 | SH | DFND | 1,2 | 0 | 19,227 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 10,141 | 187,548 | SH | DFND | 1,2 | 0 | 187,548 | 0 | |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 22,408 | 767,390 | SH | DFND | 1,2 | 0 | 767,390 | 0 | |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 81 | 2,759 | SH | DFND | 1,2,3 | 0 | 2,759 | 0 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 30,912 | 231,967 | SH | DFND | 1,2 | 0 | 231,967 | 0 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 518 | 3,889 | SH | DFND | 1,2,3 | 0 | 3,889 | 0 | |
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 3,953 | 28,315 | SH | DFND | 1,2 | 0 | 28,315 | 0 | |
INTUIT INC | COM | 461202103 | 95,292 | 248,764 | SH | DFND | 1,2 | 0 | 248,764 | 0 | |
INTUIT INC | COM | 461202103 | 720 | 1,879 | SH | DFND | 1,2,3 | 0 | 1,879 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 29,306 | 39,660 | SH | DFND | 1,2 | 0 | 39,660 | 0 | |
INVESCO LTD | SHS | G491BT108 | 512 | 20,311 | SH | DFND | 1,2 | 0 | 20,311 | 0 | |
Invesco QQQ Trust Series 1 | UNIT SER 1 | 46090E103 | 150 | 470 | SH | DFND | 1,2,4 | 0 | 470 | 0 | |
INVESTORS BANCORP INC | COM | 46146L101 | 6,685 | 455,060 | SH | DFND | 1,2 | 0 | 455,060 | 0 | |
INVITAE CORP | COM | 46185L103 | 46 | 1,200 | SH | DFND | 1 | 0 | 1,200 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 544 | 17,000 | SH | DFND | 1,2,4 | 0 | 17,000 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 4,715 | 147,392 | SH | DFND | 1,2 | 0 | 147,392 | 0 | |
IONIS PHARMA | COM | 462222100 | 27 | 595 | SH | DFND | 1 | 0 | 595 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 491 | 10,916 | SH | DFND | 1,2 | 0 | 10,916 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 12,804 | 60,702 | SH | DFND | 1,2 | 0 | 60,702 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 207 | 981 | SH | DFND | 1,2,3 | 0 | 981 | 0 | |
IQIYI INC-ADR | SPONSORED ADS | 46267X108 | 11,039 | 664,218 | SH | DFND | 1,2 | 0 | 664,218 | 0 | |
IQVIA HOLDINGS INC | COM | 46266C105 | 13,226 | 68,477 | SH | DFND | 1,2 | 0 | 68,477 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 244 | 5,919 | SH | DFND | 1,2 | 0 | 5,919 | 0 | |
IRON MOUNTAIN INC | COM | 46284V101 | 3,073 | 83,022 | SH | DFND | 1,2 | 0 | 83,022 | 0 | |
IRON MOUNTAIN INC | COM | 46284V101 | 0 | 0 | SH | DFND | 1,2,3 | 0 | 0 | 0 | |
IRSA PROPIEDADES COMERCI-ADR | SPONSORED ADR | 463588103 | 107 | 10,970 | SH | DFND | 1,2 | 0 | 10,970 | 0 | |
iShares Core S&P Mid-Cap ETF | CORE S&P MCP ETF | 464287507 | 807 | 3,100 | SH | DFND | 1,2 | 0 | 3,100 | 0 | |
iShares Global Clean Energy ETF | GL CLEAN ENE ETF | 464288224 | 178 | 7,333 | SH | DFND | 1,2,4 | 0 | 7,333 | 0 | |
iShares MSCI Taiwan ETF | MSCI TAIWAN ETF | 46434G772 | 112 | 1,868 | SH | DFND | 1 | 0 | 1,868 | 0 | |
iShares Nasdaq Biotechnology ETF | NASDAQ BIOTECH | 464287556 | 125 | 827 | SH | DFND | 1,2,4 | 0 | 827 | 0 | |
iShares Trust - iShares MSCI KLD 400 Social ETF | MSCI KLD400 SOC | 464288570 | 108 | 1,414 | SH | DFND | 1,2,4 | 0 | 1,414 | 0 | |
ITAU CORPBANCA | SPONSORED ADR | 45033E105 | 109 | 18,677 | SH | DFND | 1,2 | 0 | 18,677 | 0 | |
ITRON INC | COM | 465741106 | 39,736 | 448,232 | SH | DFND | 1,2 | 0 | 448,232 | 0 | |
JABIL INC | COM | 466313103 | 16,701 | 320,196 | SH | DFND | 1,2 | 0 | 320,196 | 0 | |
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 1,724 | 11,360 | SH | DFND | 1,2 | 0 | 11,360 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 240 | 2,183 | SH | DFND | 1,2 | 0 | 2,183 | 0 | |
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 1,352 | 10,456 | SH | DFND | 1,2 | 0 | 10,456 | 0 | |
JAMES RIVER GROUP HOLDINGS L | COM | G5005R107 | 85 | 1,855 | SH | DFND | 1,2 | 0 | 1,855 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 634 | 20,366 | SH | DFND | 1,2 | 0 | 20,366 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 5,882 | 35,787 | SH | DFND | 1,2 | 0 | 35,787 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 136 | 830 | SH | DFND | 1 | 0 | 830 | 0 | |
JD.COM INC-ADR | SPON ADR CL A | 47215P106 | 57,453 | 681,290 | SH | DFND | 1,2 | 0 | 681,290 | 0 | |
JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 738 | 24,514 | SH | DFND | 1,2 | 0 | 24,514 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 247 | 12,156 | SH | DFND | 1,2 | 0 | 12,156 | 0 | |
JINKOSOLAR HOLDING CO-ADR | SPONSORED ADR | 47759T100 | 594 | 14,248 | SH | DFND | 1,2 | 0 | 14,248 | 0 | |
JM SMUCKER CO/THE | COM NEW | 832696405 | 9,750 | 77,057 | SH | DFND | 1,2 | 0 | 77,057 | 0 | |
JM SMUCKER CO/THE | COM NEW | 832696405 | 139 | 1,102 | SH | DFND | 1,2,3 | 0 | 1,102 | 0 | |
JOHN B. SANFILIPPO & SON INC | COM | 800422107 | 116 | 1,286 | SH | DFND | 1,2 | 0 | 1,286 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 3,944 | 29,577 | SH | DFND | 1,2 | 0 | 29,577 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 166,847 | 1,015,193 | SH | DFND | 1,2 | 0 | 1,015,193 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 255 | 1,550 | SH | DFND | 1 | 0 | 1,550 | 0 | |
JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 42,411 | 710,756 | SH | DFND | 1,2 | 0 | 710,756 | 0 | |
JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 572 | 9,580 | SH | DFND | 1,2,3 | 0 | 9,580 | 0 | |
JOHNSON OUTDOORS INC-A | CL A | 479167108 | 4,597 | 32,203 | SH | �� | DFND | 1,2 | 0 | 32,203 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 14,806 | 82,694 | SH | DFND | 1,2 | 0 | 82,694 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 122 | 680 | SH | DFND | 1,2,3 | 0 | 680 | 0 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 1,931 | 20,607 | SH | DFND | 1,2 | 0 | 20,607 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 29,731 | 195,300 | SH | DFND | 1,2,4 | 0 | 195,300 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 398,647 | 2,618,717 | SH | DFND | 1,2 | 0 | 2,618,717 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,244 | 8,169 | SH | DFND | 1,2,3 | 0 | 8,169 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 5,598 | 221,017 | SH | DFND | 1,2 | 0 | 221,017 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 76 | 2,986 | SH | DFND | 1,2,3 | 0 | 2,986 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 392 | 3,544 | SH | DFND | 1,2 | 0 | 3,544 | 0 | |
KAMAN CORP | COM | 483548103 | 81 | 1,573 | SH | DFND | 1,2 | 0 | 1,573 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 24,778 | 93,883 | SH | DFND | 1,2 | 0 | 93,883 | 0 | |
KE HOLDINGS INC | SPONSORED ADS | 482497104 | 2,899 | 50,872 | SH | DFND | 1,2 | 0 | 50,872 | 0 | |
KELLOGG CO | COM | 487836108 | 29,150 | 460,502 | SH | DFND | 1,2 | 0 | 460,502 | 0 | |
KELLOGG CO | COM | 487836108 | 124 | 1,960 | SH | DFND | 1,2,3 | 0 | 1,960 | 0 | |
KELLOGG CO | COM | 487836108 | 251 | 3,960 | SH | DFND | 1 | 0 | 3,960 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 7,618 | 221,648 | SH | DFND | 1,2 | 0 | 221,648 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 200 | 5,821 | SH | DFND | 1,2,3 | 0 | 5,821 | 0 | |
KEYCORP | COM | 493267108 | 5,366 | 268,591 | SH | DFND | 1,2 | 0 | 268,591 | 0 | |
KEYCORP | COM | 493267108 | 105 | 5,242 | SH | DFND | 1,2,3 | 0 | 5,242 | 0 | |
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 8,185 | 57,076 | SH | DFND | 1,2 | 0 | 57,076 | 0 | |
KFORCE INC | COM | 493732101 | 349 | 6,517 | SH | DFND | 1,2 | 0 | 6,517 | 0 | |
KILROY REALTY CORP | COM | 49427F108 | 98 | 1,500 | SH | DFND | 1,2,4 | 0 | 1,500 | 0 | |
KILROY REALTY CORP | COM | 49427F108 | 335 | 5,098 | SH | DFND | 1,2 | 0 | 5,098 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 28,685 | 206,292 | SH | DFND | 1,2 | 0 | 206,292 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 460 | 3,308 | SH | DFND | 1,2,3 | 0 | 3,308 | 0 | |
KINDER MORGAN INC | COM | 49456B101 | 37,926 | 2,277,829 | SH | DFND | 1,2 | 0 | 2,277,829 | 0 | |
KINSALE CAPITAL GROUP INC | COM | 49714P108 | 52 | 317 | SH | DFND | 1,2 | 0 | 317 | 0 | |
KKR & CO INC | COM | 48251W104 | 18,118 | 370,888 | SH | DFND | 1,2 | 0 | 370,888 | 0 | |
KLA CORP | COM NEW | 482480100 | 59,448 | 179,927 | SH | DFND | 1,2 | 0 | 179,927 | 0 | |
KNIGHT-SWIFT TRANSPORTATION | CL A | 499049104 | 25,967 | 539,957 | SH | DFND | 1,2 | 0 | 539,957 | 0 | |
KNOWLES CORP | COM | 49926D109 | 355 | 16,989 | SH | DFND | 1,2 | 0 | 16,989 | 0 | |
KOHL'S CORP. | COM | 500255104 | 39 | 660 | SH | DFND | 1 | 0 | 660 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 425 | 8,752 | SH | DFND | 1,2 | 0 | 8,752 | 0 | |
KOPIN CORP | COM | 500600101 | 267 | 25,421 | SH | DFND | 1,2 | 0 | 25,421 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 215 | 5,370 | SH | DFND | 1 | 0 | 5,370 | 0 | |
KRAFT HEINZ CO/THE | COM | 500754106 | 18,946 | 473,650 | SH | DFND | 1,2 | 0 | 473,650 | 0 | |
KRATON CORP | COM | 50077C106 | 60 | 1,630 | SH | DFND | 1,2 | 0 | 1,630 | 0 | |
KROGER CO | COM | 501044101 | 21,663 | 601,910 | SH | DFND | 1,2 | 0 | 601,910 | 0 | |
KROGER CO | COM | 501044101 | 205 | 5,689 | SH | DFND | 1,2,3 | 0 | 5,689 | 0 | |
KRYSTAL BIOTECH | COM | 501147102 | 152 | 1,975 | SH | DFND | 1 | 0 | 1,975 | 0 | |
KULICKE & SOFFA INDUSTRIES | COM | 501242101 | 321 | 6,531 | SH | DFND | 1,2 | 0 | 6,531 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 72 | 2,550 | SH | DFND | 1 | 0 | 2,550 | 0 | |
L BRANDS INC | COM | 501797104 | 1,366 | 22,083 | SH | DFND | 1,2 | 0 | 22,083 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 39,908 | 196,901 | SH | DFND | 1,2 | 0 | 196,901 | 0 | |
LABORATORY CRP OF AMER HLDGS | COM NEW | 50540R409 | 67,831 | 265,973 | SH | DFND | 1,2 | 0 | 265,973 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 7,083 | 11,900 | SH | DFND | 1,2,4 | 0 | 11,900 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 31,791 | 53,409 | SH | DFND | 1,2 | 0 | 53,409 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 585 | 983 | SH | DFND | 1,2,3 | 0 | 983 | 0 | |
LAMAR ADVERTISING CO-A | CL A | 512816109 | 270 | 2,877 | SH | DFND | 1,2 | 0 | 2,877 | 0 | |
LAMB WESTON HOLDINGS INC | COM | 513272104 | 1,182 | 15,261 | SH | DFND | 1,2 | 0 | 15,261 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 3,885 | 63,936 | SH | DFND | 1,2 | 0 | 63,936 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 4,205 | 93,406 | SH | DFND | 1,2 | 0 | 93,406 | 0 | |
LAWSON PRODUCTS INC | COM | 520776105 | 102 | 1,972 | SH | DFND | 1,2 | 0 | 1,972 | 0 | |
LCI INDUSTRIES | COM | 50189K103 | 3,054 | 23,090 | SH | DFND | 1,2 | 0 | 23,090 | 0 | |
LEAR CORP | COM NEW | 521865204 | 46,048 | 254,058 | SH | DFND | 1,2 | 0 | 254,058 | 0 | |
LEAR CORP | COM NEW | 521865204 | 167 | 924 | SH | DFND | 1,2,3 | 0 | 924 | 0 | |
LEGEND BIOTECH CORP-ADR | SPONSORED ADS | 52490G102 | 791 | 27,254 | SH | DFND | 1,2 | 0 | 27,254 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 1,285 | 13,345 | SH | DFND | 1,2 | 0 | 13,345 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 200 | 4,110 | SH | DFND | 1,2 | 0 | 4,110 | 0 | |
LENNAR CORP-A | CL A | 526057104 | 6,240 | 61,637 | SH | DFND | 1,2 | 0 | 61,637 | 0 | |
LENNOX INTERNATIONAL INC | COM | 526107107 | 1,327 | 4,258 | SH | DFND | 1,2 | 0 | 4,258 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 725 | 65,296 | SH | DFND | 1,2 | 0 | 65,296 | 0 | |
LHC GROUP INC | COM | 50187A107 | 186 | 971 | SH | DFND | 1,2 | 0 | 971 | 0 | |
LIBERTY BROADBAND-A | COM SER A | 530307107 | 789 | 5,438 | SH | DFND | 1,2 | 0 | 5,438 | 0 | |
LIBERTY BROADBAND-C | COM SER C | 530307305 | 4,083 | 27,196 | SH | DFND | 1,2 | 0 | 27,196 | 0 | |
LIBERTY GLOBAL PLC- C | SHS CL C | G5480U120 | 9,144 | 358,030 | SH | DFND | 1,2 | 0 | 358,030 | 0 | |
LIBERTY GLOBAL PLC-A | SHS CL A | G5480U104 | 7,070 | 275,522 | SH | DFND | 1,2 | 0 | 275,522 | 0 | |
LIBERTY GLOBAL PLC-A | SHS CL A | G5480U104 | 182 | 7,081 | SH | DFND | 1,2,3 | 0 | 7,081 | 0 | |
LIBERTY MEDIA CORP-LIBERTY-C | COM SER C FRMLA | 531229854 | 522 | 12,058 | SH | DFND | 1,2 | 0 | 12,058 | 0 | |
LIBERTY MEDIA COR-SIRIUSXM A | COM A SIRIUSXM | 531229409 | 703 | 15,941 | SH | DFND | 1,2 | 0 | 15,941 | 0 | |
LIBERTY MEDIA COR-SIRIUSXM C | COM C SIRIUSXM | 531229607 | 569 | 12,889 | SH | DFND | 1,2 | 0 | 12,889 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 512 | 5,956 | SH | DFND | 1,2 | 0 | 5,956 | 0 | |
LINCOLN EDUCATIONAL SERVICES | COM | 533535100 | 33 | 5,114 | SH | DFND | 1,2 | 0 | 5,114 | 0 | |
LINCOLN NATIONAL CORP | COM | 534187109 | 16,712 | 268,381 | SH | DFND | 1,2 | 0 | 268,381 | 0 | |
LINDE PLC | SHS | G5494J103 | 225,743 | 805,822 | SH | DFND | 1,2 | 0 | 805,822 | 0 | |
LINDE PLC | SHS | G5494J103 | 1,004 | 3,583 | SH | DFND | 1,2,3 | 0 | 3,583 | 0 | |
LINDSAY CORP | COM | 535555106 | 31,738 | 190,484 | SH | DFND | 1,2 | 0 | 190,484 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 2,752 | 37,320 | SH | DFND | 1,2 | 0 | 37,320 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,124 | 25,096 | SH | DFND | 1,2 | 0 | 25,096 | 0 | |
LIVENT CORP | COM | 53814L108 | 2,667 | 153,979 | SH | DFND | 1,2 | 0 | 153,979 | 0 | |
LIVEPERSON INC | COM | 538146101 | 59 | 1,124 | SH | DFND | 1,2 | 0 | 1,124 | 0 | |
LIVERAMP HOLDINGS INC | COM | 53815P108 | 168 | 3,242 | SH | DFND | 1,2 | 0 | 3,242 | 0 | |
LKQ CORP | COM | 501889208 | 12,976 | 306,545 | SH | DFND | 1,2 | 0 | 306,545 | 0 | |
LKQ CORP | COM | 501889208 | 272 | 6,430 | SH | DFND | 1,2,3 | 0 | 6,430 | 0 | |
LOEWS CORP | COM | 540424108 | 6,593 | 128,560 | SH | DFND | 1,2 | 0 | 128,560 | 0 | |
LOUISIANA-PACIFIC CORP | COM | 546347105 | 485 | 8,754 | SH | DFND | 1,2 | 0 | 8,754 | 0 | |
LOWE'S COS INC | COM | 548661107 | 115,919 | 609,520 | SH | DFND | 1,2 | 0 | 609,520 | 0 | |
LOWE'S COS INC | COM | 548661107 | 578 | 3,041 | SH | DFND | 1,2,3 | 0 | 3,041 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 59,717 | 194,701 | SH | DFND | 1,2 | 0 | 194,701 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 419 | 1,366 | SH | DFND | 1,2,3 | 0 | 1,366 | 0 | |
LUMBER LIQUIDATORS HOLDINGS | COM | 55003T107 | 200 | 7,962 | SH | DFND | 1,2 | 0 | 7,962 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 1,329 | 99,522 | SH | DFND | 1,2 | 0 | 99,522 | 0 | |
LYFT INC-A | CL A COM | 55087P104 | 3,108 | 49,187 | SH | DFND | 1,2 | 0 | 49,187 | 0 | |
LYONDELLBASELL INDU-CL A | SHS - A - | N53745100 | 4,757 | 45,717 | SH | DFND | 1,2 | 0 | 45,717 | 0 | |
M & T BANK CORP | COM | 55261F104 | 2,045 | 13,487 | SH | DFND | 1,2 | 0 | 13,487 | 0 | |
MADISON SQUARE GARDEN ENTERT | CL A | 55826T102 | 335 | 4,101 | SH | DFND | 1,2 | 0 | 4,101 | 0 | |
MANITOWOC COMPANY INC | COM NEW | 563571405 | 354 | 17,177 | SH | DFND | 1,2 | 0 | 17,177 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 5,512 | 55,737 | SH | DFND | 1,2 | 0 | 55,737 | 0 | |
MANTECH INTERNATIONAL CORP-A | CL A | 564563104 | 1,323 | 15,217 | SH | DFND | 1,2 | 0 | 15,217 | 0 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 8,924 | 166,843 | SH | DFND | 1,2 | 0 | 166,843 | 0 | |
MARKEL CORP | COM | 570535104 | 6,671 | 5,854 | SH | DFND | 1,2 | 0 | 5,854 | 0 | |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 49,463 | 99,340 | SH | DFND | 1,2 | 0 | 99,340 | 0 | |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 149 | 300 | SH | DFND | 1,2,3 | 0 | 300 | 0 | |
MARRIOTT INTERNATIONAL -CL A | CL A | 571903202 | 18,228 | 123,069 | SH | DFND | 1,2 | 0 | 123,069 | 0 | |
MARRIOTT VACATIONS WORLD | COM | 57164Y107 | 508 | 2,919 | SH | DFND | 1,2 | 0 | 2,919 | 0 | |
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 124 | 59,509 | SH | DFND | 1,2 | 0 | 59,509 | 0 | |
MARSH & MCLENNAN COS | COM | 571748102 | 63,699 | 522,980 | SH | DFND | 1,2 | 0 | 522,980 | 0 | |
MARSH & MCLENNAN COS | COM | 571748102 | 142 | 1,165 | SH | DFND | 1,2,3 | 0 | 1,165 | 0 | |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 134 | 400 | SH | DFND | 1,2,4 | 0 | 400 | 0 | |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 31,172 | 92,823 | SH | DFND | 1,2 | 0 | 92,823 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 16,454 | 335,943 | SH | DFND | 1,2 | 0 | 335,943 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 323 | 6,604 | SH | DFND | 1,2,3 | 0 | 6,604 | 0 | |
MASCO CORP | COM | 574599106 | 5,114 | 85,370 | SH | DFND | 1,2 | 0 | 85,370 | 0 | |
MASIMO CORP | COM | 574795100 | 4,256 | 18,533 | SH | DFND | 1,2 | 0 | 18,533 | 0 | |
MASIMO CORP | COM | 574795100 | 141 | 615 | SH | DFND | 1,2,3 | 0 | 615 | 0 | |
MASTEC INC | COM | 576323109 | 272 | 2,905 | SH | DFND | 1,2 | 0 | 2,905 | 0 | |
MASTERCARD INC - A | CL A | 57636Q104 | 6,658 | 18,700 | SH | DFND | 1,2,4 | 0 | 18,700 | 0 | |
MASTERCARD INC - A | CL A | 57636Q104 | 112,547 | 316,099 | SH | DFND | 1,2 | 0 | 316,099 | 0 | |
MATCH GROUP INC | COM | 57667L107 | 31,434 | 228,812 | SH | DFND | 1,2 | 0 | 228,812 | 0 | |
MATERIALISE NV-ADR | SPONSORED ADS | 57667T100 | 5,193 | 144,445 | SH | DFND | 1,2 | 0 | 144,445 | 0 | |
MATTEL INC | COM | 577081102 | 33 | 1,671 | SH | DFND | 1,2 | 0 | 1,671 | 0 | |
MATTEL INC | COM | 577081102 | 17 | 845 | SH | DFND | 1 | 0 | 845 | 0 | |
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 3,287 | 35,970 | SH | DFND | 1,2 | 0 | 35,970 | 0 | |
MBIA INC | COM | 55262C100 | 493 | 51,251 | SH | DFND | 1,2 | 0 | 51,251 | 0 | |
MCCORMICK & CO-NON VTG SHRS | COM NON VTG | 579780206 | 3,319 | 37,226 | SH | DFND | 1,2 | 0 | 37,226 | 0 | |
MCDONALDS CORP | COM | 580135101 | 12,485 | 55,700 | SH | DFND | 1,2,4 | 0 | 55,700 | 0 | |
MCDONALDS CORP | COM | 580135101 | 120,518 | 537,691 | SH | DFND | 1,2 | 0 | 537,691 | 0 | |
MCDONALDS CORP | COM | 580135101 | 286 | 1,275 | SH | DFND | 1 | 0 | 1,275 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 474 | 5,882 | SH | DFND | 1,2 | 0 | 5,882 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 14,539 | 74,546 | SH | DFND | 1,2 | 0 | 74,546 | 0 | |
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 234 | 11,000 | SH | DFND | 1,2,4 | 0 | 11,000 | 0 | |
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 3,237 | 152,128 | SH | DFND | 1,2 | 0 | 152,128 | 0 | |
MEDIFAST INC | COM | 58470H101 | 1,598 | 7,544 | SH | DFND | 1,2 | 0 | 7,544 | 0 | |
MEDNAX INC | COM | 58502B106 | 475 | 18,641 | SH | DFND | 1,2 | 0 | 18,641 | 0 | |
MEDPACE HOLDINGS INC | COM | 58506Q109 | 470 | 2,862 | SH | DFND | 1,2 | 0 | 2,862 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,363 | 20,000 | SH | DFND | 1,2,4 | 0 | 20,000 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 144,344 | 1,221,910 | SH | DFND | 1,2 | 0 | 1,221,910 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 624 | 5,282 | SH | DFND | 1,2,3 | 0 | 5,282 | 0 | |
MEDTRONIC PLC NPV | SHS | G5960L103 | 98 | 830 | SH | DFND | 1 | 0 | 830 | 0 | |
MEGALITH FINANCIAL ACQUISI-A | CL A COM | 58518F109 | 0 | 0 | SH | DFND | 1,2 | 0 | 0 | 0 | |
MELCO RESORTS & ENTERT-ADR | ADR | 585464100 | 891 | 44,776 | SH | DFND | 1,2 | 0 | 44,776 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 89,765 | 60,976 | SH | DFND | 1,2 | 0 | 60,976 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 556 | 378 | SH | DFND | 1,2,3 | 0 | 378 | 0 | |
MERCK & CO. INC. | COM | 58933Y105 | 12,226 | 158,600 | SH | DFND | 1,2,4 | 0 | 158,600 | 0 | |
MERCK & CO. INC. | COM | 58933Y105 | 177,217 | 2,298,837 | SH | DFND | 1,2 | 0 | 2,298,837 | 0 | |
MERCK & CO. INC. | COM | 58933Y105 | 778 | 10,090 | SH | DFND | 1,2,3 | 0 | 10,090 | 0 | |
MERCK & CO. INC. | COM | 58933Y105 | 272 | 3,525 | SH | DFND | 1 | 0 | 3,525 | 0 | |
MERIT MEDICAL SYSTEMS INC | COM | 589889104 | 173 | 2,893 | SH | DFND | 1,2 | 0 | 2,893 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 311 | 3,385 | SH | DFND | 1,2 | 0 | 3,385 | 0 | |
META FINANCIAL GROUP INC | COM | 59100U108 | 271 | 5,980 | SH | DFND | 1,2 | 0 | 5,980 | 0 | |
METLIFE INC | COM | 59156R108 | 26,096 | 429,276 | SH | DFND | 1,2 | 0 | 429,276 | 0 | |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 17,806 | 15,407 | SH | DFND | 1,2 | 0 | 15,407 | 0 | |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 400 | 346 | SH | DFND | 1,2,3 | 0 | 346 | 0 | |
MFA FINANCIAL INC | COM | 55272X102 | 196 | 48,253 | SH | DFND | 1,2 | 0 | 48,253 | 0 | |
MGIC INVESTMENT CORP | COM | 552848103 | 289 | 20,869 | SH | DFND | 1,2 | 0 | 20,869 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 9,300 | 244,789 | SH | DFND | 1,2 | 0 | 244,789 | 0 | |
MGP INGREDIENTS INC | COM | 55303J106 | 102 | 1,729 | SH | DFND | 1,2 | 0 | 1,729 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 4,532 | 29,197 | SH | DFND | 1,2 | 0 | 29,197 | 0 | |
MICRON TECH | COM | 595112103 | 24 | 270 | SH | DFND | 1 | 0 | 270 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 24,258 | 275,000 | SH | DFND | 1,2,4 | 0 | 275,000 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 75,115 | 851,548 | SH | DFND | 1,2 | 0 | 851,548 | 0 | |
MICROSOFT CORP | COM | 594918104 | 40,883 | 173,400 | SH | DFND | 1,2,4 | 0 | 173,400 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,103,328 | 4,679,680 | SH | DFND | 1,2 | 0 | 4,679,680 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,613 | 15,326 | SH | DFND | 1,2,3 | 0 | 15,326 | 0 | |
MICROSOFT CORP | COM | 594918104 | 64 | 272 | SH | DFND | 1 | 0 | 272 | 0 | |
MICROSTRATEGY INC-CL A | CL A NEW | 594972408 | 616 | 907 | SH | DFND | 1,2 | 0 | 907 | 0 | |
MID-AMERICA APARTMENT COMM | COM | 59522J103 | 2,683 | 18,584 | SH | DFND | 1,2 | 0 | 18,584 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 227 | 1,371 | SH | DFND | 1,2 | 0 | 1,371 | 0 | |
MIDDLESEX WATER CO | COM | 596680108 | 15,432 | 195,287 | SH | DFND | 1,2 | 0 | 195,287 | 0 | |
MOBILE TELESYSTEMS-SP ADR | SPONSORED ADR | 607409109 | 635 | 76,154 | SH | DFND | 1,2,4 | 0 | 76,154 | 0 | |
MOBILE TELESYSTEMS-SP ADR | SPONSORED ADR | 607409109 | 3,056 | 366,405 | SH | DFND | 1,2 | 0 | 366,405 | 0 | |
MODERNA INC | COM | 60770K107 | 12,335 | 94,200 | SH | DFND | 1,2 | 0 | 94,200 | 0 | |
MODERNA INC | COM | 60770K107 | 176 | 1,343 | SH | DFND | 1,2,3 | 0 | 1,343 | 0 | |
MODIVCARE INC | COM | 60783X104 | 50 | 337 | SH | DFND | 1,2 | 0 | 337 | 0 | |
MOHAWK INDUSTRIES INC | COM | 608190104 | 3,399 | 17,675 | SH | DFND | 1,2 | 0 | 17,675 | 0 | |
MOHAWK INDUSTRIES INC | COM | 608190104 | 132 | 684 | SH | DFND | 1,2,3 | 0 | 684 | 0 | |
MOHAWK INDUSTRY | COM | 608190104 | 33 | 170 | SH | DFND | 1 | 0 | 170 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 2,289 | 9,792 | SH | DFND | 1,2 | 0 | 9,792 | 0 | |
MOLSON COORS BEVERAGE CO - B | CL B | 60871R209 | 11,838 | 231,434 | SH | DFND | 1,2 | 0 | 231,434 | 0 | |
MOLSON COORS BEVERAGE CO - B | CL B | 60871R209 | 158 | 3,084 | SH | DFND | 1,2,3 | 0 | 3,084 | 0 | |
MOLSON COORS BEVERAGE COMPANY | CL B | 60871R209 | 215 | 4,200 | SH | DFND | 1 | 0 | 4,200 | 0 | |
MOMO INC-SPON ADR | ADR | 60879B107 | 6,469 | 457,410 | SH | DFND | 1,2 | 0 | 457,410 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 160,613 | 2,744,116 | SH | DFND | 1,2 | 0 | 2,744,116 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 633 | 10,819 | SH | DFND | 1,2,3 | 0 | 10,819 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 307 | 5,245 | SH | DFND | 1 | 0 | 5,245 | 0 | |
MONGODB INC | CL A | 60937P106 | 3,633 | 13,585 | SH | DFND | 1,2 | 0 | 13,585 | 0 | |
MONMOUTH REAL ESTATE INV COR | CL A | 609720107 | 145 | 8,205 | SH | DFND | 1,2 | 0 | 8,205 | 0 | |
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 18,815 | 53,269 | SH | DFND | 1,2 | 0 | 53,269 | 0 | |
MONSTER BEVERAGE CORP | COM | 61174X109 | 14,344 | 157,467 | SH | DFND | 1,2 | 0 | 157,467 | 0 | |
MOODY'S CORP | COM | 615369105 | 10,242 | 34,300 | SH | DFND | 1,2,4 | 0 | 34,300 | 0 | |
MOODY'S CORP | COM | 615369105 | 23,811 | 79,738 | SH | DFND | 1,2 | 0 | 79,738 | 0 | |
MOODY'S CORP | COM | 615369105 | 351 | 1,176 | SH | DFND | 1,2,3 | 0 | 1,176 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 147,639 | 1,901,093 | SH | DFND | 1,2 | 0 | 1,901,093 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 839 | 10,806 | SH | DFND | 1,2,3 | 0 | 10,806 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 106 | 1,370 | SH | DFND | 1 | 0 | 1,370 | 0 | |
MOSAIC CO/THE | COM | 61945C103 | 5,132 | 162,340 | SH | DFND | 1,2 | 0 | 162,340 | 0 | |
MOSAIC COMPANY | COM | 61945C103 | 63 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 58,542 | 311,312 | SH | DFND | 1,2 | 0 | 311,312 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 181 | 964 | SH | DFND | 1,2,3 | 0 | 964 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 472 | 16,593 | SH | DFND | 1,2 | 0 | 16,593 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 124 | 3,573 | SH | DFND | 1,2 | 0 | 3,573 | 0 | |
MSCI INC | COM | 55354G100 | 6,613 | 15,773 | SH | DFND | 1,2 | 0 | 15,773 | 0 | |
MUELLER WATER PRODUCTS INC-A | COM SER A | 624758108 | 20,469 | 1,473,644 | SH | DFND | 1,2 | 0 | 1,473,644 | 0 | |
MURPHY USA INC | COM | 626755102 | 497 | 3,435 | SH | DFND | 1,2 | 0 | 3,435 | 0 | |
MYERS INDUSTRIES INC | COM | 628464109 | 72 | 3,652 | SH | DFND | 1,2 | 0 | 3,652 | 0 | |
MYR GROUP INC/DELAWARE | COM | 55405W104 | 2,388 | 33,326 | SH | DFND | 1,2 | 0 | 33,326 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 385 | 12,656 | SH | DFND | 1,2 | 0 | 12,656 | 0 | |
N B T BANCORP INC | COM | 628778102 | 221 | 5,544 | SH | DFND | 1,2 | 0 | 5,544 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 139 | 1,490 | SH | DFND | 1,2 | 0 | 1,490 | 0 | |
NASDAQ INC | COM | 631103108 | 19,363 | 131,309 | SH | DFND | 1,2 | 0 | 131,309 | 0 | |
NATIONAL BANK HOLD-CL A | CL A | 633707104 | 93 | 2,340 | SH | DFND | 1,2 | 0 | 2,340 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 404 | 8,083 | SH | DFND | 1,2 | 0 | 8,083 | 0 | |
NATIONAL RETAIL PROPERTIES | COM | 637417106 | 342 | 7,769 | SH | DFND | 1,2 | 0 | 7,769 | 0 | |
NAVIENT CORP | COM | 63938C108 | 148 | 10,312 | SH | DFND | 1,2 | 0 | 10,312 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 146 | 7,308 | SH | DFND | 1,2 | 0 | 7,308 | 0 | |
NELNET INC-CL A | CL A | 64031N108 | 67 | 924 | SH | DFND | 1,2 | 0 | 924 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 50 | 1,045 | SH | DFND | 1,2 | 0 | 1,045 | 0 | |
NETAPP INC | COM | 64110D104 | 4,094 | 56,337 | SH | DFND | 1,2 | 0 | 56,337 | 0 | |
NETEASE INC-ADR | SPONSORED ADS | 64110W102 | 15,132 | 146,547 | SH | DFND | 1,2 | 0 | 146,547 | 0 | |
NETFLIX INC | COM | 64110L106 | 76,702 | 147,035 | SH | DFND | 1,2 | 0 | 147,035 | 0 | |
NETGEAR INC | COM | 64111Q104 | 235 | 5,729 | SH | DFND | 1,2 | 0 | 5,729 | 0 | |
NETSCOUT SYSTEMS INC | COM | 64115T104 | 567 | 20,145 | SH | DFND | 1,2 | 0 | 20,145 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,185 | 12,181 | SH | DFND | 1,2 | 0 | 12,181 | 0 | |
NEW ORIENTAL EDUCATIO-SP ADR | SPON ADR | 647581107 | 7,062 | 504,436 | SH | DFND | 1,2 | 0 | 504,436 | 0 | |
NEW SENIOR INVESTMENT GROUP | COM | 648691103 | 312 | 50,035 | SH | DFND | 1,2 | 0 | 50,035 | 0 | |
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 4,436 | 351,524 | SH | DFND | 1,2 | 0 | 351,524 | 0 | |
NEW YORK TIMES CO-A | CL A | 650111107 | 75 | 1,472 | SH | DFND | 1,2 | 0 | 1,472 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 2,843 | 106,168 | SH | DFND | 1,2 | 0 | 106,168 | 0 | |
NEWMONT CORP | COM | 651639106 | 122,828 | 2,037,955 | SH | DFND | 1,2 | 0 | 2,037,955 | 0 | |
NEWMONT CORP | COM | 651639106 | 358 | 5,932 | SH | DFND | 1,2,3 | 0 | 5,932 | 0 | |
NEWS CORP - CLASS A | CL A | 65249B109 | 1,806 | 71,026 | SH | DFND | 1,2 | 0 | 71,026 | 0 | |
NEXPOINT RESIDENTIAL | COM | 65341D102 | 261 | 5,657 | SH | DFND | 1,2 | 0 | 5,657 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 18,350 | 242,693 | SH | DFND | 1,2 | 0 | 242,693 | 0 | |
NIELSEN HOLDINGS PLC | SHS EUR | G6518L108 | 7,055 | 280,499 | SH | DFND | 1,2 | 0 | 280,499 | 0 | |
NIELSEN HOLDINGS PLC | SHS EUR | G6518L108 | 117 | 4,656 | SH | DFND | 1,2,3 | 0 | 4,656 | 0 | |
NIKE INC -CL B | CL B | 654106103 | 12,279 | 92,400 | SH | DFND | 1,2,4 | 0 | 92,400 | 0 | |
NIKE INC -CL B | CL B | 654106103 | 119,522 | 899,408 | SH | DFND | 1,2 | 0 | 899,408 | 0 | |
NIO INC - ADR | SPON ADS | 62914V106 | 7,058 | 181,060 | SH | DFND | 1,2 | 0 | 181,060 | 0 | |
NISOURCE INC | COM | 65473P105 | 1,031 | 42,777 | SH | DFND | 1,2 | 0 | 42,777 | 0 | |
NOAH HOLDINGS LTD-SPON ADS | SPON ADS CL A | 65487X102 | 3,440 | 77,476 | SH | DFND | 1,2 | 0 | 77,476 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 2,664 | 97,011 | SH | DFND | 1,2 | 0 | 97,011 | 0 | |
NORDSON CORP | COM | 655663102 | 1,521 | 7,655 | SH | DFND | 1,2 | 0 | 7,655 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 11,302 | 42,089 | SH | DFND | 1,2 | 0 | 42,089 | 0 | |
NORTHERN TRUST CORP | COM | 665859104 | 3,343 | 31,806 | SH | DFND | 1,2 | 0 | 31,806 | 0 | |
NORTHFIELD BANCORP INC | COM | 66611T108 | 353 | 22,197 | SH | DFND | 1,2 | 0 | 22,197 | 0 | |
NORTHWEST PIPE CO | COM | 667746101 | 3,894 | 116,517 | SH | DFND | 1,2 | 0 | 116,517 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 10,331 | 485,953 | SH | DFND | 1,2 | 0 | 485,953 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 73 | 3,412 | SH | DFND | 1,2,3 | 0 | 3,412 | 0 | |
NOV INC | COM | 62955J103 | 643 | 46,880 | SH | DFND | 1,2 | 0 | 46,880 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 819 | 6,195 | SH | DFND | 1,2 | 0 | 6,195 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 102 | 774 | SH | DFND | 1 | 0 | 774 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 908 | 24,061 | SH | DFND | 1,2 | 0 | 24,061 | 0 | |
NU SKIN ENTERPRISES INC - A | CL A | 67018T105 | 444 | 8,391 | SH | DFND | 1,2 | 0 | 8,391 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 98 | 2,249 | SH | DFND | 1,2 | 0 | 2,249 | 0 | |
NUCOR CORP | COM | 670346105 | 8,240 | 102,657 | SH | DFND | 1,2 | 0 | 102,657 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 1,423 | 50,974 | SH | DFND | 1,2 | 0 | 50,974 | 0 | |
NVIDIA CORP | COM | 67066G104 | 294,811 | 552,153 | SH | DFND | 1,2 | 0 | 552,153 | 0 | |
NVIDIA CORP | COM | 67066G104 | 1,044 | 1,956 | SH | DFND | 1,2,3 | 0 | 1,956 | 0 | |
NVR INC | COM | 62944T105 | 8,310 | 1,764 | SH | DFND | 1,2 | 0 | 1,764 | 0 | |
NVR INC | COM | 62944T105 | 160 | 34 | SH | DFND | 1,2,3 | 0 | 34 | 0 | |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 144,097 | 715,691 | SH | DFND | 1,2 | 0 | 715,691 | 0 | |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 404 | 2,008 | SH | DFND | 1,2,3 | 0 | 2,008 | 0 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 334 | 53,791 | SH | DFND | 1,2 | 0 | 53,791 | 0 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 3,628 | 136,283 | SH | DFND | 1,2 | 0 | 136,283 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 154 | 13,517 | SH | DFND | 1,2 | 0 | 13,517 | 0 | |
OCWEN FINANCIAL CORP | COM NEW | 675746606 | 200 | 7,040 | SH | DFND | 1,2 | 0 | 7,040 | 0 | |
OFFICE PROPERTIES INCOME TRU | COM SHS BEN INT | 67623C109 | 285 | 10,364 | SH | DFND | 1,2 | 0 | 10,364 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 402 | 12,415 | SH | DFND | 1,2 | 0 | 12,415 | 0 | |
OKTA INC | CL A | 679295105 | 25,703 | 116,606 | SH | DFND | 1,2 | 0 | 116,606 | 0 | |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 94,632 | 393,628 | SH | DFND | 1,2 | 0 | 393,628 | 0 | |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 485 | 2,018 | SH | DFND | 1,2,3 | 0 | 2,018 | 0 | |
OLD REPUBLIC INTL CORP | COM | 680223104 | 41 | 1,865 | SH | DFND | 1,2 | 0 | 1,865 | 0 | |
OMEGA HEALTHCARE | COM | 681936100 | 24 | 650 | SH | DFND | 1 | 0 | 650 | 0 | |
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 92 | 2,500 | SH | DFND | 1,2,4 | 0 | 2,500 | 0 | |
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 2,923 | 79,788 | SH | DFND | 1,2 | 0 | 79,788 | 0 | |
OMNICELL INC | COM | 68213N109 | 207 | 1,593 | SH | DFND | 1,2 | 0 | 1,593 | 0 | |
OMNICOM GROUP | COM | 681919106 | 2,629 | 35,456 | SH | DFND | 1,2 | 0 | 35,456 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 3,858 | 92,727 | SH | DFND | 1,2 | 0 | 92,727 | 0 | |
ONE GAS INC | COM | 68235P108 | 314 | 4,079 | SH | DFND | 1,2 | 0 | 4,079 | 0 | |
ONEOK INC | COM | 682680103 | 2,877 | 56,785 | SH | DFND | 1,2 | 0 | 56,785 | 0 | |
ONTO INNOVATION INC | COM | 683344105 | 368 | 5,593 | SH | DFND | 1,2 | 0 | 5,593 | 0 | |
ORACLE CORP | COM | 68389X105 | 154,939 | 2,208,052 | SH | DFND | 1,2 | 0 | 2,208,052 | 0 | |
ORACLE CORP | COM | 68389X105 | 366 | 5,218 | SH | DFND | 1,2,3 | 0 | 5,218 | 0 | |
ORACLE CORP. | COM | 68389X105 | 25 | 360 | SH | DFND | 1 | 0 | 360 | 0 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 4,242 | 8,363 | SH | DFND | 1,2 | 0 | 8,363 | 0 | |
ORION GROUP HOLDINGS INC | COM | 68628V308 | 90 | 14,854 | SH | DFND | 1,2 | 0 | 14,854 | 0 | |
OSHKOSH CORP | COM | 688239201 | 146 | 1,231 | SH | DFND | 1,2 | 0 | 1,231 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 397 | 4,132 | SH | DFND | 1,2 | 0 | 4,132 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 3,534 | 51,623 | SH | DFND | 1,2 | 0 | 51,623 | 0 | |
OWENS CORNING | COM | 690742101 | 47,361 | 514,285 | SH | DFND | 1,2 | 0 | 514,285 | 0 | |
OWENS CORNING | COM | 690742101 | 216 | 2,344 | SH | DFND | 1,2,3 | 0 | 2,344 | 0 | |
P G & E CORP | COM | 69331C108 | 1,810 | 154,598 | SH | DFND | 1,2 | 0 | 154,598 | 0 | |
PACCAR INC | COM | 693718108 | 5,960 | 64,137 | SH | DFND | 1,2 | 0 | 64,137 | 0 | |
PACIFIC PREMIER BANCORP INC | COM | 69478X105 | 467 | 10,751 | SH | DFND | 1,2 | 0 | 10,751 | 0 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 113 | 1,617 | SH | DFND | 1,2 | 0 | 1,617 | 0 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 2,068 | 15,378 | SH | DFND | 1,2 | 0 | 15,378 | 0 | |
PALANTIR TECHNOLOGIES INC-A | CL A | 69608A108 | 1,256 | 53,917 | SH | DFND | 1,2 | 0 | 53,917 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 62,491 | 194,035 | SH | DFND | 1,2 | 0 | 194,035 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 118 | 366 | SH | DFND | 1,2,3 | 0 | 366 | 0 | |
PAPA JOHN'S INTL INC | COM | 698813102 | 986 | 11,120 | SH | DFND | 1,2 | 0 | 11,120 | 0 | |
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 88 | 6,265 | SH | DFND | 1,2 | 0 | 6,265 | 0 | |
PARK AEROSPACE CORP | COM | 70014A104 | 103 | 7,760 | SH | DFND | 1,2 | 0 | 7,760 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 72,762 | 230,675 | SH | DFND | 1,2 | 0 | 230,675 | 0 | |
PATRICK INDUSTRIES INC | COM | 703343103 | 543 | 6,392 | SH | DFND | 1,2 | 0 | 6,392 | 0 | |
PATTERSON COS INC | COM | 703395103 | 217 | 6,806 | SH | DFND | 1,2 | 0 | 6,806 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 716 | 100,399 | SH | DFND | 1,2 | 0 | 100,399 | 0 | |
PAYCHEX INC | COM | 704326107 | 12,145 | 123,908 | SH | DFND | 1,2 | 0 | 123,908 | 0 | |
PAYCHEX INC | COM | 704326107 | 127 | 1,293 | SH | DFND | 1,2,3 | 0 | 1,293 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 9,452 | 25,542 | SH | DFND | 1,2 | 0 | 25,542 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 104 | 282 | SH | DFND | 1,2,3 | 0 | 282 | 0 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 269,389 | 1,109,328 | SH | DFND | 1,2 | 0 | 1,109,328 | 0 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 687 | 2,828 | SH | DFND | 1,2,3 | 0 | 2,828 | 0 | |
PBF ENERGY INC-CLASS A | CL A | 69318G106 | 107 | 7,542 | SH | DFND | 1,2 | 0 | 7,542 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 49 | 1,417 | SH | DFND | 1,2 | 0 | 1,417 | 0 | |
PELOTON INTERACTIVE INC-A | CL A COM | 70614W100 | 6,117 | 54,401 | SH | DFND | 1,2 | 0 | 54,401 | 0 | |
PENNANT GROUP INC/THE | COM | 70805E109 | 472 | 10,309 | SH | DFND | 1,2 | 0 | 10,309 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 38,015 | 609,996 | SH | DFND | 1,2 | 0 | 609,996 | 0 | |
PEOPLE'S UNITED FINANCIAL | COM | 712704105 | 68 | 3,799 | SH | DFND | 1,2 | 0 | 3,799 | 0 | |
PEPSICO INC | COM | 713448108 | 3,253 | 23,000 | SH | DFND | 1,2,4 | 0 | 23,000 | 0 | |
PEPSICO INC | COM | 713448108 | 217,951 | 1,540,833 | SH | DFND | 1,2 | 0 | 1,540,833 | 0 | |
PEPSICO INC | COM | 713448108 | 809 | 5,716 | SH | DFND | 1,2,3 | 0 | 5,716 | 0 | |
PEPSICO INC | COM | 713448108 | 259 | 1,830 | SH | DFND | 1 | 0 | 1,830 | 0 | |
PERFICIENT INC | COM | 71375U101 | 663 | 11,286 | SH | DFND | 1,2 | 0 | 11,286 | 0 | |
PERKINELMER INC | COM | 714046109 | 35,735 | 278,552 | SH | DFND | 1,2 | 0 | 278,552 | 0 | |
PERKINELMER INC | COM | 714046109 | 417 | 3,247 | SH | DFND | 1,2,3 | 0 | 3,247 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 440 | 10,878 | SH | DFND | 1,2 | 0 | 10,878 | 0 | |
PERSPECTA INC | COM | 715347100 | 404 | 13,924 | SH | DFND | 1,2 | 0 | 13,924 | 0 | |
PFIZER INC | COM | 717081103 | 1,250 | 34,500 | SH | DFND | 1,2,4 | 0 | 34,500 | 0 | |
PFIZER INC | COM | 717081103 | 47,059 | 1,298,904 | SH | DFND | 1,2 | 0 | 1,298,904 | 0 | |
PFIZER INC | COM | 717081103 | 234 | 6,445 | SH | DFND | 1 | 0 | 6,445 | 0 | |
PFSWEB INC | COM NEW | 717098206 | 25 | 3,715 | SH | DFND | 1,2 | 0 | 3,715 | 0 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 15,486 | 174,511 | SH | DFND | 1,2 | 0 | 174,511 | 0 | |
PHILLIPS 66 | COM | 718546104 | 50,285 | 616,690 | SH | DFND | 1,2 | 0 | 616,690 | 0 | |
PHOTRONICS INC | COM | 719405102 | 378 | 29,379 | SH | DFND | 1,2 | 0 | 29,379 | 0 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 187 | 7,860 | SH | DFND | 1 | 0 | 7,860 | 0 | |
PINDUODUO INC-ADR | SPONSORED ADS | 722304102 | 30,266 | 226,067 | SH | DFND | 1,2 | 0 | 226,067 | 0 | |
PINNACLE FINANCIAL PARTNERS | COM | 72346Q104 | 657 | 7,412 | SH | DFND | 1,2 | 0 | 7,412 | 0 | |
PINNACLE WEST CAPITAL | COM | 723484101 | 712 | 8,756 | SH | DFND | 1,2 | 0 | 8,756 | 0 | |
PINTEREST INC- CLASS A | CL A | 72352L106 | 27,512 | 371,638 | SH | DFND | 1,2 | 0 | 371,638 | 0 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 36,222 | 228,069 | SH | DFND | 1,2 | 0 | 228,069 | 0 | |
PLAINS GP HOLDINGS LP-CL A | LTD PARTNR INT A | 72651A207 | 1,246 | 132,588 | SH | DFND | 1,2 | 0 | 132,588 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 2,668 | 74,438 | SH | DFND | 1,2 | 0 | 74,438 | 0 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 18,489 | 105,404 | SH | DFND | 1,2 | 0 | 105,404 | 0 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 262 | 1,491 | SH | DFND | 1,2,3 | 0 | 1,491 | 0 | |
POLARIS INC | COM | 731068102 | 276 | 2,065 | SH | DFND | 1,2 | 0 | 2,065 | 0 | |
POOL CORP | COM | 73278L105 | 1,126 | 3,262 | SH | DFND | 1,2 | 0 | 3,262 | 0 | |
POST HOLDINGS INC | COM | 737446104 | 254 | 2,399 | SH | DFND | 1,2 | 0 | 2,399 | 0 | |
POTLATCHDELTIC CORP | COM | 737630103 | 2,644 | 49,967 | SH | DFND | 1,2 | 0 | 49,967 | 0 | |
POWELL INDUSTRIES INC | COM | 739128106 | 33 | 967 | SH | DFND | 1,2 | 0 | 967 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 428 | 5,256 | SH | DFND | 1,2 | 0 | 5,256 | 0 | |
PPD INC | COM | 69355F102 | 539 | 14,256 | SH | DFND | 1,2 | 0 | 14,256 | 0 | |
PPG INDUSTRIES INC | COM | 693506107 | 24,701 | 164,391 | SH | DFND | 1,2 | 0 | 164,391 | 0 | |
PPL CORP | COM | 69351T106 | 2,370 | 82,182 | SH | DFND | 1,2 | 0 | 82,182 | 0 | |
PRESTIGE CONSUMER HEALTHCARE | COM | 74112D101 | 308 | 6,985 | SH | DFND | 1,2 | 0 | 6,985 | 0 | |
PRICESMART INC | COM | 741511109 | 481 | 4,968 | SH | DFND | 1,2 | 0 | 4,968 | 0 | |
PRIMERICA INC | COM | 74164M108 | 2,919 | 19,748 | SH | DFND | 1,2 | 0 | 19,748 | 0 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 25,042 | 417,647 | SH | DFND | 1,2 | 0 | 417,647 | 0 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 132 | 2,201 | SH | DFND | 1,2,3 | 0 | 2,201 | 0 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 5,417 | 40,000 | SH | DFND | 1,2,4 | 0 | 40,000 | 0 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 149,897 | 1,106,822 | SH | DFND | 1,2 | 0 | 1,106,822 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 337 | 7,652 | SH | DFND | 1,2 | 0 | 7,652 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 10,454 | 109,340 | SH | DFND | 1,2 | 0 | 109,340 | 0 | |
PROLOGIS INC | COM | 74340W103 | 25 | 240 | SH | DFND | 1 | 0 | 240 | 0 | |
PROLOGIS INC | COM | 74340W103 | 1,590 | 15,000 | SH | DFND | 1,2,4 | 0 | 15,000 | 0 | |
PROLOGIS INC | COM | 74340W103 | 60,047 | 566,481 | SH | DFND | 1,2 | 0 | 566,481 | 0 | |
PROLOGIS INC | COM | 74340W103 | 475 | 4,477 | SH | DFND | 1,2,3 | 0 | 4,477 | 0 | |
PROPETRO HOLDING CORP | COM | 74347M108 | 132 | 12,367 | SH | DFND | 1,2 | 0 | 12,367 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 268 | 3,584 | SH | DFND | 1,2 | 0 | 3,584 | 0 | |
PROTO LABS INC | COM | 743713109 | 44 | 365 | SH | DFND | 1 | 0 | 365 | 0 | |
PROVIDENT FINANCIAL SERVICES | COM | 74386T105 | 86 | 3,851 | SH | DFND | 1,2 | 0 | 3,851 | 0 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 61,895 | 679,421 | SH | DFND | 1,2 | 0 | 679,421 | 0 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 464 | 5,089 | SH | DFND | 1,2,3 | 0 | 5,089 | 0 | |
PRUDENTIAL FINANCIAL INC. | COM | 744320102 | 64 | 700 | SH | DFND | 1 | 0 | 700 | 0 | |
PTC INC | COM | 69370C100 | 14,838 | 107,793 | SH | DFND | 1,2 | 0 | 107,793 | 0 | |
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 3,640 | 60,456 | SH | DFND | 1,2 | 0 | 60,456 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 296 | 1,200 | SH | DFND | 1,2,4 | 0 | 1,200 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 5,489 | 22,243 | SH | DFND | 1,2 | 0 | 22,243 | 0 | |
PULTEGROUP INC | COM | 745867101 | 5,412 | 103,199 | SH | DFND | 1,2 | 0 | 103,199 | 0 | |
PURE CYCLE CORP | COM NEW | 746228303 | 3,244 | 241,744 | SH | DFND | 1,2 | 0 | 241,744 | 0 | |
PVH CORP | COM | 693656100 | 535 | 5,059 | SH | DFND | 1,2 | 0 | 5,059 | 0 | |
QORVO INC | COM | 74736K101 | 3,484 | 19,067 | SH | DFND | 1,2 | 0 | 19,067 | 0 | |
QTS REALTY TRUST INC-CL A | COM CL A | 74736A103 | 62 | 1,000 | SH | DFND | 1,2,4 | 0 | 1,000 | 0 | |
QUALCOMM INC | COM | 747525103 | 23,349 | 176,100 | SH | DFND | 1,2,4 | 0 | 176,100 | 0 | |
QUALCOMM INC | COM | 747525103 | 38,588 | 291,035 | SH | DFND | 1,2 | 0 | 291,035 | 0 | |
QUALYS INC | COM | 74758T303 | 347 | 3,312 | SH | DFND | 1,2 | 0 | 3,312 | 0 | |
QUANEX BUILDING PRODUCTS | COM | 747619104 | 473 | 18,045 | SH | DFND | 1,2 | 0 | 18,045 | 0 | |
QUANTA SERVICES INC | COM | 74762E102 | 5,685 | 64,614 | SH | DFND | 1,2 | 0 | 64,614 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 14,202 | 110,660 | SH | DFND | 1,2 | 0 | 110,660 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 93 | 728 | SH | DFND | 1,2,3 | 0 | 728 | 0 | |
QUIMICA Y MINERA CHIL-RT | RIGHT 04/19/2021 | 833636111 | 43 | 13,827 | SH | DFND | 1,2 | 0 | 13,827 | 0 | |
QUIMICA Y MINERA CHIL-SP ADR | SPON ADR SER B | 833635105 | 3,936 | 74,173 | SH | DFND | 1,2 | 0 | 74,173 | 0 | |
QURATE RETAIL INC-SERIES A | COM SER A | 74915M100 | 2,155 | 183,206 | SH | DFND | 1,2 | 0 | 183,206 | 0 | |
R1 RCM INC | COM | 749397105 | 215 | 8,713 | SH | DFND | 1,2 | 0 | 8,713 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 292 | 12,539 | SH | DFND | 1,2 | 0 | 12,539 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 875 | 7,101 | SH | DFND | 1,2 | 0 | 7,101 | 0 | |
RAMBUS INC | COM | 750917106 | 77 | 3,955 | SH | DFND | 1,2 | 0 | 3,955 | 0 | |
RANGE RESOURCES CORP | COM | 75281A109 | 99 | 9,604 | SH | DFND | 1,2 | 0 | 9,604 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 1,373 | 11,199 | SH | DFND | 1,2 | 0 | 11,199 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 15,560 | 201,374 | SH | DFND | 1,2 | 0 | 201,374 | 0 | |
RE/MAX HOLDINGS INC-CL A | CL A | 75524W108 | 315 | 8,000 | SH | DFND | 1,2,4 | 0 | 8,000 | 0 | |
RE/MAX HOLDINGS INC-CL A | CL A | 75524W108 | 1,339 | 33,986 | SH | DFND | 1,2 | 0 | 33,986 | 0 | |
REALOGY HOLDINGS CORP | COM | 75605Y106 | 419 | 27,696 | SH | DFND | 1,2 | 0 | 27,696 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 2,269 | 35,731 | SH | DFND | 1,2 | 0 | 35,731 | 0 | |
RED ROBIN GOURMET BURGERS | COM | 75689M101 | 84 | 2,096 | SH | DFND | 1,2 | 0 | 2,096 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 990 | 6,937 | SH | DFND | 1,2 | 0 | 6,937 | 0 | |
REGENCY CENTERS CORP | COM | 758849103 | 170 | 3,000 | SH | DFND | 1,2,4 | 0 | 3,000 | 0 | |
REGENCY CENTERS CORP | COM | 758849103 | 1,736 | 30,614 | SH | DFND | 1,2 | 0 | 30,614 | 0 | |
REGENCY CENTERS CORP | COM | 758849103 | 0 | 0 | SH | DFND | 1,2,3 | 0 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 69,424 | 146,730 | SH | DFND | 1,2 | 0 | 146,730 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 380 | 803 | SH | DFND | 1,2,3 | 0 | 803 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 86 | 181 | SH | DFND | 1 | 0 | 181 | 0 | |
REGENXBIO | COM | 75901B107 | 12 | 360 | SH | DFND | 1 | 0 | 360 | 0 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 75,349 | 3,647,089 | SH | DFND | 1,2 | 0 | 3,647,089 | 0 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 125 | 6,054 | SH | DFND | 1,2,3 | 0 | 6,054 | 0 | |
REINSURANCE GROUP OF AMERICA | COM NEW | 759351604 | 1,126 | 8,932 | SH | DFND | 1,2 | 0 | 8,932 | 0 | |
RELIANCE STEEL & ALUMINUM | COM | 759509102 | 1,332 | 8,749 | SH | DFND | 1,2 | 0 | 8,749 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 1,593 | 9,941 | SH | DFND | 1,2 | 0 | 9,941 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 537 | 8,131 | SH | DFND | 1,2 | 0 | 8,131 | 0 | |
RENT-A-CENTER INC | COM | 76009N100 | 2,453 | 42,543 | SH | DFND | 1,2 | 0 | 42,543 | 0 | |
REPUBLIC SERVICES INC | COM | 760759100 | 12,595 | 126,769 | SH | DFND | 1,2 | 0 | 126,769 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 355 | 12,556 | SH | DFND | 1,2 | 0 | 12,556 | 0 | |
RESMED INC | COM | 761152107 | 31,088 | 160,231 | SH | DFND | 1,2 | 0 | 160,231 | 0 | |
RESMED INC | COM | 761152107 | 176 | 908 | SH | DFND | 1,2,3 | 0 | 908 | 0 | |
REXFORD INDUSTRIAL REALTY IN | COM | 76169C100 | 454 | 9,000 | SH | DFND | 1,2,4 | 0 | 9,000 | 0 | |
REXFORD INDUSTRIAL REALTY IN | COM | 76169C100 | 4,250 | 84,335 | SH | DFND | 1,2 | 0 | 84,335 | 0 | |
REXNORD CORP | COM | 76169B102 | 33,200 | 705,029 | SH | DFND | 1,2 | 0 | 705,029 | 0 | |
RH | COM | 74967X103 | 146 | 245 | SH | DFND | 1,2 | 0 | 245 | 0 | |
RINGCENTRAL INC-CLASS A | CL A | 76680R206 | 8,137 | 27,317 | SH | DFND | 1,2 | 0 | 27,317 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 3,765 | 48,231 | SH | DFND | 1,2 | 0 | 48,231 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 87 | 1,111 | SH | DFND | 1,2,3 | 0 | 1,111 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 15,822 | 59,605 | SH | DFND | 1,2 | 0 | 59,605 | 0 | |
ROKU INC | COM CL A | 77543R102 | 4,214 | 12,936 | SH | DFND | 1,2 | 0 | 12,936 | 0 | |
ROLLINS INC | COM | 775711104 | 8,174 | 237,482 | SH | DFND | 1,2 | 0 | 237,482 | 0 | |
ROLLINS INC | COM | 775711104 | 170 | 4,941 | SH | DFND | 1,2,3 | 0 | 4,941 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 11,213 | 27,800 | SH | DFND | 1,2,4 | 0 | 27,800 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 57,309 | 142,087 | SH | DFND | 1,2 | 0 | 142,087 | 0 | |
ROSS STORES INC | COM | 778296103 | 27,224 | 227,039 | SH | DFND | 1,2 | 0 | 227,039 | 0 | |
ROSS STORES INC | COM | 778296103 | 175 | 1,459 | SH | DFND | 1,2,3 | 0 | 1,459 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 28,312 | 330,712 | SH | DFND | 1,2 | 0 | 330,712 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 205 | 2,398 | SH | DFND | 1,2,3 | 0 | 2,398 | 0 | |
ROYALTY PHARMA PLC- CL A | SHS CLASS A | G7709Q104 | 1,378 | 31,602 | SH | DFND | 1,2 | 0 | 31,602 | 0 | |
RPM INTERNATIONAL INC | COM | 749685103 | 5,598 | 60,942 | SH | DFND | 1,2 | 0 | 60,942 | 0 | |
RYDER SYSTEM INC | COM | 783549108 | 79 | 1,042 | SH | DFND | 1,2 | 0 | 1,042 | 0 | |
RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | 363 | 4,679 | SH | DFND | 1,2 | 0 | 4,679 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 23,660 | 67,050 | SH | DFND | 1,2,4 | 0 | 67,050 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 102,265 | 289,808 | SH | DFND | 1,2 | 0 | 289,808 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 478 | 1,355 | SH | DFND | 1,2,3 | 0 | 1,355 | 0 | |
SAFEHOLD INC | COM | 78645L100 | 167 | 2,387 | SH | DFND | 1,2 | 0 | 2,387 | 0 | |
SAIA INC | COM | 78709Y105 | 388 | 1,683 | SH | DFND | 1,2 | 0 | 1,683 | 0 | |
SALEM MEDIA GROUP INC | CL A | 794093104 | 179 | 60,742 | SH | DFND | 1,2 | 0 | 60,742 | 0 | |
SALESFORCE.COM INC | COM | 79466L302 | 174,387 | 823,086 | SH | DFND | 1,2 | 0 | 823,086 | 0 | |
SALESFORCE.COM INC | COM | 79466L302 | 409 | 1,932 | SH | DFND | 1,2,3 | 0 | 1,932 | 0 | |
SALLY BEAUTY HOLDINGS INC | COM | 79546E104 | 408 | 20,253 | SH | DFND | 1,2 | 0 | 20,253 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 378 | 2,425 | SH | DFND | 1 | 0 | 2,425 | 0 | |
SANGAMO THERAPEUTICS | COM | 800677106 | 29 | 2,300 | SH | DFND | 1 | 0 | 2,300 | 0 | |
SANMINA CORP | COM | 801056102 | 587 | 14,185 | SH | DFND | 1,2 | 0 | 14,185 | 0 | |
SAREPTA THERAPEUTICS | COM | 803607100 | 41 | 555 | SH | DFND | 1 | 0 | 555 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 476 | 6,384 | SH | DFND | 1,2 | 0 | 6,384 | 0 | |
SAUL CENTERS INC | COM | 804395101 | 68 | 1,685 | SH | DFND | 1,2 | 0 | 1,685 | 0 | |
SBA COMMUNICATIONS CORP | CL A | 78410G104 | 278 | 1,000 | SH | DFND | 1,2,4 | 0 | 1,000 | 0 | |
SBA COMMUNICATIONS CORP | CL A | 78410G104 | 5,550 | 19,998 | SH | DFND | 1,2 | 0 | 19,998 | 0 | |
SCANSOURCE INC | COM | 806037107 | 87 | 2,921 | SH | DFND | 1,2 | 0 | 2,921 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 680 | 25,000 | SH | DFND | 1,2,4 | 0 | 25,000 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 44,313 | 1,629,769 | SH | DFND | 1,2 | 0 | 1,629,769 | 0 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 63,363 | 972,123 | SH | DFND | 1,2 | 0 | 972,123 | 0 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 490 | 7,511 | SH | DFND | 1,2,3 | 0 | 7,511 | 0 | |
SCIENCE APPLICATIONS INTE | COM | 808625107 | 2,619 | 31,334 | SH | DFND | 1,2 | 0 | 31,334 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 341 | 18,493 | SH | DFND | 1,2 | 0 | 18,493 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 424 | 1,731 | SH | DFND | 1,2 | 0 | 1,731 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 275 | 6,744 | SH | DFND | 1,2 | 0 | 6,744 | 0 | |
SEAGATE TECHNOLOGY | SHS | G7945M107 | 40,546 | 528,287 | SH | DFND | 1,2 | 0 | 528,287 | 0 | |
SEAGATE TECHNOLOGY | SHS | G7945M107 | 536 | 6,979 | SH | DFND | 1,2,3 | 0 | 6,979 | 0 | |
SEAGEN INC | COM | 81181C104 | 2,233 | 16,079 | SH | DFND | 1,2 | 0 | 16,079 | 0 | |
SEALED AIR CORP | COM | 81211K100 | 678 | 14,796 | SH | DFND | 1,2 | 0 | 14,796 | 0 | |
SEI INVESTMENTS COMPANY | COM | 784117103 | 3,804 | 62,427 | SH | DFND | 1,2 | 0 | 62,427 | 0 | |
SELECT MEDICAL HOLDINGS CORP | COM | 81619Q105 | 1,719 | 50,398 | SH | DFND | 1,2 | 0 | 50,398 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 11,132 | 83,963 | SH | DFND | 1,2 | 0 | 83,963 | 0 | |
SENECA FOODS CORP - CL A | CL A | 817070501 | 134 | 2,850 | SH | DFND | 1,2 | 0 | 2,850 | 0 | |
SENSATA TECHNOLOGIES HOLDING | SHS | G8060N102 | 1,763 | 30,415 | SH | DFND | 1,2 | 0 | 30,415 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 364 | 4,671 | SH | DFND | 1,2 | 0 | 4,671 | 0 | |
SERES THERAPEUTICS | COM | 81750R102 | 15 | 740 | SH | DFND | 1 | 0 | 740 | 0 | |
SERVICE PROPERTIES TRUST | COM SH BEN INT | 81761L102 | 31 | 2,586 | SH | DFND | 1,2 | 0 | 2,586 | 0 | |
SERVICENOW INC | COM | 81762P102 | 88,027 | 176,015 | SH | DFND | 1,2 | 0 | 176,015 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 1,124 | 18,329 | SH | DFND | 1,2 | 0 | 18,329 | 0 | |
SHAKE SHACK INC - CLASS A | CL A | 819047101 | 102 | 903 | SH | DFND | 1,2 | 0 | 903 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 183 | 3,748 | SH | DFND | 1,2 | 0 | 3,748 | 0 | |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 7,180 | 29,187 | SH | DFND | 1,2 | 0 | 29,187 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 381 | 6,164 | SH | DFND | 1,2 | 0 | 6,164 | 0 | |
SHOTSPOTTER | COM | 82536T107 | 51 | 1,450 | SH | DFND | 1 | 0 | 1,450 | 0 | |
SHYFT GROUP INC/THE | COM | 825698103 | 293 | 7,865 | SH | DFND | 1,2 | 0 | 7,865 | 0 | |
SIGNATURE BANK | COM | 82669G104 | 73,115 | 323,374 | SH | DFND | 1,2 | 0 | 323,374 | 0 | |
SIMMONS FIRST NATL CORP-CL A | CL A $1 PAR | 828730200 | 384 | 12,950 | SH | DFND | 1,2 | 0 | 12,950 | 0 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 284 | 2,500 | SH | DFND | 1,2,4 | 0 | 2,500 | 0 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 9,603 | 84,408 | SH | DFND | 1,2 | 0 | 84,408 | 0 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 199 | 1,751 | SH | DFND | 1,2,3 | 0 | 1,751 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 664 | 6,404 | SH | DFND | 1,2 | 0 | 6,404 | 0 | |
SINCLAIR BROADCAST GROUP -A | CL A | 829226109 | 183 | 6,242 | SH | DFND | 1,2 | 0 | 6,242 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 37,008 | 6,076,851 | SH | DFND | 1,2 | 0 | 6,076,851 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 87 | 14,250 | SH | DFND | 1,2,3 | 0 | 14,250 | 0 | |
SJW GROUP | COM | 784305104 | 17,303 | 274,689 | SH | DFND | 1,2 | 0 | 274,689 | 0 | |
SKECHERS USA INC-CL A | CL A | 830566105 | 15,698 | 376,362 | SH | DFND | 1,2 | 0 | 376,362 | 0 | |
SKYWEST INC | COM | 830879102 | 469 | 8,606 | SH | DFND | 1,2 | 0 | 8,606 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,426 | 18,673 | SH | DFND | 1,2 | 0 | 18,673 | 0 | |
SL GREEN REALTY CORP | COM | 78440X804 | 739 | 10,562 | SH | DFND | 1,2 | 0 | 10,562 | 0 | |
SLACK TECHNOLOGIES INC- CL A | COM CL A | 83088V102 | 3,733 | 91,886 | SH | DFND | 1,2 | 0 | 91,886 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 566 | 3,947 | SH | DFND | 1,2 | 0 | 3,947 | 0 | |
SLM CORP | COM | 78442P106 | 495 | 27,523 | SH | DFND | 1,2 | 0 | 27,523 | 0 | |
SMITH (A.O.) CORP | COM | 831865209 | 30,556 | 451,940 | SH | DFND | 1,2 | 0 | 451,940 | 0 | |
SNAP INC - A | CL A | 83304A106 | 117,134 | 2,240,086 | SH | DFND | 1,2 | 0 | 2,240,086 | 0 | |
SNAP INC - A | CL A | 83304A106 | 212 | 4,062 | SH | DFND | 1,2,3 | 0 | 4,062 | 0 | |
SNAP-ON INC | COM | 833034101 | 804 | 3,485 | SH | DFND | 1,2 | 0 | 3,485 | 0 | |
SNOWFLAKE INC-CLASS A | CL A | 833445109 | 872 | 3,804 | SH | DFND | 1,2 | 0 | 3,804 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,905 | 6,629 | SH | DFND | 1,2 | 0 | 6,629 | 0 | |
SONIC AUTOMOTIVE INC-CLASS A | CL A | 83545G102 | 117 | 2,354 | SH | DFND | 1,2 | 0 | 2,354 | 0 | |
SOUTHERN CO/THE | COM | 842587107 | 7,244 | 116,533 | SH | DFND | 1,2 | 0 | 116,533 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 1,838 | 27,074 | SH | DFND | 1,2 | 0 | 27,074 | 0 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 2,118 | 34,690 | SH | DFND | 1,2 | 0 | 34,690 | 0 | |
SPARTANNASH CO | COM | 847215100 | 187 | 9,506 | SH | DFND | 1,2 | 0 | 9,506 | 0 | |
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 38,647 | 97,513 | SH | DFND | 1,2,4 | 0 | 97,513 | 0 | |
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 594 | 1,500 | SH | DFND | 1,2 | 0 | 1,500 | 0 | |
SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | 708 | 8,324 | SH | DFND | 1,2 | 0 | 8,324 | 0 | |
SPIRIT AEROSYSTEMS HOLD-CL A | COM CL A | 848574109 | 44 | 900 | SH | DFND | 1,2 | 0 | 900 | 0 | |
SPLUNK INC | COM | 848637104 | 13,919 | 102,737 | SH | DFND | 1,2 | 0 | 102,737 | 0 | |
SPOK HOLDINGS INC | COM | 84863T106 | 109 | 10,361 | SH | DFND | 1,2 | 0 | 10,361 | 0 | |
SPS COMMERCE INC | COM | 78463M107 | 659 | 6,639 | SH | DFND | 1,2 | 0 | 6,639 | 0 | |
SPX CORP | COM | 784635104 | 22,796 | 391,212 | SH | DFND | 1,2 | 0 | 391,212 | 0 | |
SPX FLOW INC | COM | 78469X107 | 244 | 3,855 | SH | DFND | 1,2 | 0 | 3,855 | 0 | |
SQUARE INC - A | CL A | 852234103 | 52,512 | 231,281 | SH | DFND | 1,2 | 0 | 231,281 | 0 | |
SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 2,943 | 42,115 | SH | DFND | 1,2 | 0 | 42,115 | 0 | |
ST JOE CO/THE | COM | 790148100 | 151 | 3,514 | SH | DFND | 1,2 | 0 | 3,514 | 0 | |
STANDARD MOTOR PRODS | COM | 853666105 | 109 | 2,625 | SH | DFND | 1,2 | 0 | 2,625 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,852 | 19,292 | SH | DFND | 1,2 | 0 | 19,292 | 0 | |
STAR GROUP LP | UNIT LTD PARTNR | 85512C105 | 71 | 6,697 | SH | DFND | 1,2 | 0 | 6,697 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,639 | 15,000 | SH | DFND | 1,2,4 | 0 | 15,000 | 0 | |
STARBUCKS CORP | COM | 855244109 | 176,759 | 1,617,634 | SH | DFND | 1,2 | 0 | 1,617,634 | 0 | |
STARBUCKS CORP | COM | 855244109 | 823 | 7,535 | SH | DFND | 1,2,3 | 0 | 7,535 | 0 | |
STATE STREET CORP | COM | 857477103 | 39,738 | 473,015 | SH | DFND | 1,2 | 0 | 473,015 | 0 | |
STATE STREET CORP | COM | 857477103 | 335 | 3,993 | SH | DFND | 1,2,3 | 0 | 3,993 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 52,643 | 1,037,087 | SH | DFND | 1,2 | 0 | 1,037,087 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 126 | 2,478 | SH | DFND | 1,2,3 | 0 | 2,478 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 7,434 | 39,029 | SH | DFND | 1,2 | 0 | 39,029 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 108 | 566 | SH | DFND | 1,2,3 | 0 | 566 | 0 | |
STERLING BANCORP/DE | COM | 85917A100 | 449 | 19,489 | SH | DFND | 1,2 | 0 | 19,489 | 0 | |
STEWART INFORMATION SERVICES | COM | 860372101 | 165 | 3,164 | SH | DFND | 1,2 | 0 | 3,164 | 0 | |
STRYKER CORP | COM | 863667101 | 84,686 | 347,671 | SH | DFND | 1,2 | 0 | 347,671 | 0 | |
SUMMIT HOTEL PROPERTIES INC | COM | 866082100 | 722 | 71,033 | SH | DFND | 1,2 | 0 | 71,033 | 0 | |
SUN COMMUNITIES INC | COM | 866674104 | 225 | 1,500 | SH | DFND | 1,2,4 | 0 | 1,500 | 0 | |
SUN COMMUNITIES INC | COM | 866674104 | 2,197 | 14,645 | SH | DFND | 1,2 | 0 | 14,645 | 0 | |
SUNPOWER CORP | COM | 867652406 | 3,366 | 100,614 | SH | DFND | 1,2 | 0 | 100,614 | 0 | |
SUNRUN INC | COM | 86771W105 | 785 | 12,979 | SH | DFND | 1,2 | 0 | 12,979 | 0 | |
SURMODICS INC | COM | 868873100 | 394 | 7,029 | SH | DFND | 1,2 | 0 | 7,029 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 58,176 | 117,847 | SH | DFND | 1,2 | 0 | 117,847 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 329 | 7,459 | SH | DFND | 1,2 | 0 | 7,459 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 24,683 | 607,051 | SH | DFND | 1,2 | 0 | 607,051 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 232 | 5,703 | SH | DFND | 1,2,3 | 0 | 5,703 | 0 | |
SYNOPSYS INC | COM | 871607107 | 83,419 | 336,667 | SH | DFND | 1,2 | 0 | 336,667 | 0 | |
SYSCO CORP | COM | 871829107 | 22,470 | 285,371 | SH | DFND | 1,2 | 0 | 285,371 | 0 | |
SYSCO CORP | COM | 871829107 | 182 | 2,308 | SH | DFND | 1,2,3 | 0 | 2,308 | 0 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 5,395 | 31,440 | SH | DFND | 1,2 | 0 | 31,440 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 2,804 | 60,881 | SH | DFND | 1,2 | 0 | 60,881 | 0 | |
TACTILE SYSTEMS TECHNOLOGY I | COM | 87357P100 | 39 | 707 | SH | DFND | 1,2 | 0 | 707 | 0 | |
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 19,351 | 109,516 | SH | DFND | 1,2 | 0 | 109,516 | 0 | |
TAL EDUCATION GROUP- ADR | SPONSORED ADS | 874080104 | 16,883 | 313,514 | SH | DFND | 1,2 | 0 | 313,514 | 0 | |
TAPESTRY INC | COM | 876030107 | 330 | 8,009 | SH | DFND | 1,2 | 0 | 8,009 | 0 | |
TARGA RESOURCES CORP | COM | 87612G101 | 217 | 6,829 | SH | DFND | 1,2 | 0 | 6,829 | 0 | |
TARGET CORP | COM | 87612E106 | 98,254 | 496,055 | SH | DFND | 1,2 | 0 | 496,055 | 0 | |
TARGET CORP | COM | 87612E106 | 454 | 2,293 | SH | DFND | 1,2,3 | 0 | 2,293 | 0 | |
TARGET CORP. | COM | 87612E106 | 72 | 365 | SH | DFND | 1 | 0 | 365 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 40,941 | 317,105 | SH | DFND | 1,2 | 0 | 317,105 | 0 | |
TEAM INC | COM | 878155100 | 23 | 2,013 | SH | DFND | 1,2 | 0 | 2,013 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 168 | 21,746 | SH | DFND | 1,2 | 0 | 21,746 | 0 | |
TECHTARGET | COM | 87874R100 | 386 | 5,551 | SH | DFND | 1,2 | 0 | 5,551 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 17,881 | 98,380 | SH | DFND | 1,2 | 0 | 98,380 | 0 | |
TELECOM ARGENTINA SA-SP ADR | SPON ADR REP B | 879273209 | 28 | 5,152 | SH | DFND | 1,2 | 0 | 5,152 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 47,645 | 115,183 | SH | DFND | 1,2 | 0 | 115,183 | 0 | |
TELEFLEX INC | COM | 879369106 | 2,114 | 5,089 | SH | DFND | 1,2 | 0 | 5,089 | 0 | |
TEMPUR SEALY INTERNATIONAL I | COM | 88023U101 | 209 | 5,713 | SH | DFND | 1,2 | 0 | 5,713 | 0 | |
TENCENT MUSIC ENTERTAINM-ADR | SPON ADS | 88034P109 | 1,226 | 59,828 | SH | DFND | 1,2 | 0 | 59,828 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 132 | 2,544 | SH | DFND | 1,2 | 0 | 2,544 | 0 | |
TENNANT CO | COM | 880345103 | 205 | 2,570 | SH | DFND | 1,2 | 0 | 2,570 | 0 | |
TERADATA CORP | COM | 88076W103 | 618 | 16,028 | SH | DFND | 1,2 | 0 | 16,028 | 0 | |
TERADYNE INC | COM | 880770102 | 56,267 | 462,417 | SH | DFND | 1,2 | 0 | 462,417 | 0 | |
TERADYNE INC | COM | 880770102 | 386 | 3,170 | SH | DFND | 1,2,3 | 0 | 3,170 | 0 | |
TEREX CORP | COM | 880779103 | 308 | 6,696 | SH | DFND | 1,2 | 0 | 6,696 | 0 | |
TERRENO REALTY CORP | COM | 88146M101 | 208 | 3,600 | SH | DFND | 1,2,4 | 0 | 3,600 | 0 | |
TERRENO REALTY CORP | COM | 88146M101 | 3,061 | 52,990 | SH | DFND | 1,2 | 0 | 52,990 | 0 | |
TESLA INC | COM | 88160R101 | 67,279 | 100,728 | SH | DFND | 1,2 | 0 | 100,728 | 0 | |
TETRA TECH INC | COM | 88162G103 | 231 | 1,700 | SH | DFND | 1,2 | 0 | 1,700 | 0 | |
TETRA TECHNOLOGIES INC | COM | 88162F105 | 365 | 152,244 | SH | DFND | 1,2 | 0 | 152,244 | 0 | |
TEVA PHARMACEUTICAL-SP ADR | SPONSORED ADS | 881624209 | 306 | 26,482 | SH | DFND | 1,2 | 0 | 26,482 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 58,900 | 311,659 | SH | DFND | 1,2 | 0 | 311,659 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 824 | 28,746 | SH | DFND | 1,2 | 0 | 28,746 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 11,866 | 26,000 | SH | DFND | 1,2,4 | 0 | 26,000 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 163,354 | 357,935 | SH | DFND | 1,2 | 0 | 357,935 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 137 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
THOMSON REUTERS CORP | COM NEW | 884903709 | 2,181 | 24,907 | SH | DFND | 1,2 | 0 | 24,907 | 0 | |
THOR INDUSTRIES INC | COM | 885160101 | 2,944 | 21,846 | SH | DFND | 1,2 | 0 | 21,846 | 0 | |
THOR INDUSTRIES INC | COM | 885160101 | 55 | 410 | SH | DFND | 1 | 0 | 410 | 0 | |
TIM SA-ADR | SPONSORED ADR | 88706T108 | 70 | 6,149 | SH | DFND | 1,2 | 0 | 6,149 | 0 | |
TIMKEN CO | COM | 887389104 | 321 | 3,953 | SH | DFND | 1,2 | 0 | 3,953 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 72,520 | 1,096,289 | SH | DFND | 1,2 | 0 | 1,096,289 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 314 | 4,741 | SH | DFND | 1,2,3 | 0 | 4,741 | 0 | |
T-MOBILE US INC | COM | 872590104 | 29,879 | 238,475 | SH | DFND | 1,2 | 0 | 238,475 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 4,379 | 77,190 | SH | DFND | 1,2 | 0 | 77,190 | 0 | |
TOMPKINS FINANCIAL CORP | COM | 890110109 | 81 | 974 | SH | DFND | 1,2 | 0 | 974 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 873 | 4,167 | SH | DFND | 1,2 | 0 | 4,167 | 0 | |
TORO CO | COM | 891092108 | 40,978 | 397,309 | SH | DFND | 1,2 | 0 | 397,309 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 3,797 | 67,282 | SH | DFND | 1,2 | 0 | 67,282 | 0 | |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 22,488 | 126,991 | SH | DFND | 1,2 | 0 | 126,991 | 0 | |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 184 | 1,037 | SH | DFND | 1,2,3 | 0 | 1,037 | 0 | |
TRADE DESK INC/THE -CLASS A | COM CL A | 88339J105 | 62,632 | 96,111 | SH | DFND | 1,2 | 0 | 96,111 | 0 | |
TRADE DESK INC/THE -CLASS A | COM CL A | 88339J105 | 234 | 359 | SH | DFND | 1,2,3 | 0 | 359 | 0 | |
TRADEWEB MARKETS INC-CLASS A | CL A | 892672106 | 11,573 | 156,396 | SH | DFND | 1,2 | 0 | 156,396 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 99,650 | 601,895 | SH | DFND | 1,2 | 0 | 601,895 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 444 | 2,684 | SH | DFND | 1,2,3 | 0 | 2,684 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 140 | 39,571 | SH | DFND | 1,2 | 0 | 39,571 | 0 | |
TRANSUNION | COM | 89400J107 | 32,084 | 356,490 | SH | DFND | 1,2 | 0 | 356,490 | 0 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 14,968 | 244,738 | SH | DFND | 1,2 | 0 | 244,738 | 0 | |
TRAVELERS COS INC/THE | COM | 89417E109 | 8,461 | 56,256 | SH | DFND | 1,2 | 0 | 56,256 | 0 | |
TRAVELERS COS INC/THE | COM | 89417E109 | 126 | 835 | SH | DFND | 1,2,3 | 0 | 835 | 0 | |
TREDEGAR CORP | COM | 894650100 | 95 | 6,362 | SH | DFND | 1,2 | 0 | 6,362 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 76 | 3,711 | SH | DFND | 1,2 | 0 | 3,711 | 0 | |
TRIMBLE INC | COM | 896239100 | 6,353 | 81,664 | SH | DFND | 1,2 | 0 | 81,664 | 0 | |
TRINITY INDUSTRIES INC | COM | 896522109 | 1,863 | 65,398 | SH | DFND | 1,2 | 0 | 65,398 | 0 | |
TRINSEO SA | SHS | L9340P101 | 69 | 1,084 | SH | DFND | 1,2 | 0 | 1,084 | 0 | |
TRIP.COM GROUP LTD-ADR | ADS | 89677Q107 | 3,633 | 91,666 | SH | DFND | 1,2 | 0 | 91,666 | 0 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 58 | 746 | SH | DFND | 1,2 | 0 | 746 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 497 | 22,582 | SH | DFND | 1,2 | 0 | 22,582 | 0 | |
TRUIST FINANCIAL CORP | COM | 89832Q109 | 101,845 | 1,746,320 | SH | DFND | 1,2 | 0 | 1,746,320 | 0 | |
TRUIST FINANCIAL CORP | COM | 89832Q109 | 349 | 5,976 | SH | DFND | 1,2,3 | 0 | 5,976 | 0 | |
TRUPANION INC | COM | 898202106 | 1,564 | 20,520 | SH | DFND | 1,2 | 0 | 20,520 | 0 | |
TRUSTCO BANK CORP NY | COM | 898349105 | 128 | 17,374 | SH | DFND | 1,2 | 0 | 17,374 | 0 | |
TTEC HOLDINGS INC | COM | 89854H102 | 1,273 | 12,672 | SH | DFND | 1,2 | 0 | 12,672 | 0 | |
TURKCELL ILETISIM HIZMET-ADR | SPON ADR NEW | 900111204 | 250 | 53,546 | SH | DFND | 1,2 | 0 | 53,546 | 0 | |
TWILIO INC - A | CL A | 90138F102 | 28,869 | 84,720 | SH | DFND | 1,2 | 0 | 84,720 | 0 | |
TWILIO INC - A | CL A | 90138F102 | 214 | 627 | SH | DFND | 1,2,3 | 0 | 627 | 0 | |
TWITTER INC | COM | 90184L102 | 40,119 | 630,506 | SH | DFND | 1,2 | 0 | 630,506 | 0 | |
TWITTER INC | COM | 90184L102 | 471 | 7,410 | SH | DFND | 1,2,3 | 0 | 7,410 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 7,840 | 18,468 | SH | DFND | 1,2 | 0 | 18,468 | 0 | |
TYSON FOODS | CL A | 902494103 | 580 | 7,805 | SH | DFND | 1 | 0 | 7,805 | 0 | |
TYSON FOODS INC-CL A | CL A | 902494103 | 19,003 | 255,759 | SH | DFND | 1,2 | 0 | 255,759 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 34,682 | 636,242 | SH | DFND | 1,2 | 0 | 636,242 | 0 | |
UDR INC | COM | 902653104 | 241 | 5,500 | SH | DFND | 1,2,4 | 0 | 5,500 | 0 | |
UDR INC | COM | 902653104 | 2,824 | 64,376 | SH | DFND | 1,2 | 0 | 64,376 | 0 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 3,717 | 49,007 | SH | DFND | 1,2 | 0 | 49,007 | 0 | |
UGI CORP | COM | 902681105 | 1,026 | 25,030 | SH | DFND | 1,2 | 0 | 25,030 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 3,944 | 12,756 | SH | DFND | 1,2 | 0 | 12,756 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 111 | 360 | SH | DFND | 1,2,3 | 0 | 360 | 0 | |
UMB FINANCIAL CORP | COM | 902788108 | 926 | 10,029 | SH | DFND | 1,2 | 0 | 10,029 | 0 | |
UMPQUA HOLDINGS CORP | COM | 904214103 | 517 | 29,457 | SH | DFND | 1,2 | 0 | 29,457 | 0 | |
UNDER ARMOUR INC-CLASS A | CL A | 904311107 | 285 | 12,868 | SH | DFND | 1,2 | 0 | 12,868 | 0 | |
UNIFIRST CORP/MA | COM | 904708104 | 3,249 | 14,524 | SH | DFND | 1,2 | 0 | 14,524 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 38,174 | 173,194 | SH | DFND | 1,2 | 0 | 173,194 | 0 | |
UNITED NATURAL FOODS INC | COM | 911163103 | 528 | 16,040 | SH | DFND | 1,2 | 0 | 16,040 | 0 | |
UNITED PARCEL SERVICE-CL B | CL B | 911312106 | 33,788 | 198,764 | SH | DFND | 1,2 | 0 | 198,764 | 0 | |
UNITED PARCEL SERVICE-CL B | CL B | 911312106 | 772 | 4,543 | SH | DFND | 1,2,3 | 0 | 4,543 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 23,865 | 72,471 | SH | DFND | 1,2 | 0 | 72,471 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 286 | 868 | SH | DFND | 1,2,3 | 0 | 868 | 0 | |
UNITEDHEALTH GROUP | COM | 91324P102 | 283 | 760 | SH | DFND | 1 | 0 | 760 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 352,639 | 947,777 | SH | DFND | 1,2 | 0 | 947,777 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,068 | 2,871 | SH | DFND | 1,2,3 | 0 | 2,871 | 0 | |
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 528 | 7,785 | SH | DFND | 1,2 | 0 | 7,785 | 0 | |
UNIVERSAL HEALTH SERVICES-B | CL B | 913903100 | 10,099 | 75,707 | SH | DFND | 1,2 | 0 | 75,707 | 0 | |
UNUM GROUP | COM | 91529Y106 | 247 | 8,881 | SH | DFND | 1,2 | 0 | 8,881 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | 708 | 247,492 | SH | DFND | 1,2 | 0 | 247,492 | 0 | |
URSTADT BIDDLE - CLASS A | CL A | 917286205 | 62 | 3,722 | SH | DFND | 1,2 | 0 | 3,722 | 0 | |
US BANCORP | COM NEW | 902973304 | 15,786 | 285,405 | SH | DFND | 1,2 | 0 | 285,405 | 0 | |
US BANCORP | COM NEW | 902973304 | 255 | 4,603 | SH | DFND | 1,2,3 | 0 | 4,603 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 359 | 3,683 | SH | DFND | 1,2 | 0 | 3,683 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 1,031 | 3,535 | SH | DFND | 1,2 | 0 | 3,535 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 21,616 | 301,902 | SH | DFND | 1,2 | 0 | 301,902 | 0 | |
VALMONT INDUSTRIES | COM | 920253101 | 36,132 | 152,024 | SH | DFND | 1,2 | 0 | 152,024 | 0 | |
VALVOLINE INC | COM | 92047W101 | 15,118 | 579,907 | SH | DFND | 1,2 | 0 | 579,907 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 316 | 21,060 | SH | DFND | 1,2 | 0 | 21,060 | 0 | |
Vanguard Value ETF | VALUE ETF | 922908744 | 2,563 | 19,500 | SH | DFND | 1,2,4 | 0 | 19,500 | 0 | |
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 9,645 | 54,639 | SH | DFND | 1,2 | 0 | 54,639 | 0 | |
VEECO INSTRUMENTS INC | COM | 922417100 | 2,200 | 106,078 | SH | DFND | 1,2 | 0 | 106,078 | 0 | |
VEEVA SYSTEMS INC-CLASS A | CL A COM | 922475108 | 28,674 | 109,761 | SH | DFND | 1,2 | 0 | 109,761 | 0 | |
VEEVA SYSTEMS INC-CLASS A | CL A COM | 922475108 | 371 | 1,421 | SH | DFND | 1,2,3 | 0 | 1,421 | 0 | |
VENTAS INC | COM | 92276F100 | 176 | 3,300 | SH | DFND | 1,2,4 | 0 | 3,300 | 0 | |
VENTAS INC | COM | 92276F100 | 6,267 | 117,489 | SH | DFND | 1,2 | 0 | 117,489 | 0 | |
VENTAS INC | COM | 92276F100 | 94 | 1,769 | SH | DFND | 1,2,3 | 0 | 1,769 | 0 | |
VEON LTD | SPONSORED ADR | 91822M106 | 109 | 61,751 | SH | DFND | 1,2,4 | 0 | 61,751 | 0 | |
VEON LTD | SPONSORED ADR | 91822M106 | 847 | 478,423 | SH | DFND | 1,2 | 0 | 478,423 | 0 | |
VEONEER INC | COM | 92336X109 | 307 | 12,541 | SH | DFND | 1,2 | 0 | 12,541 | 0 | |
VEREIT INC | COM | 92339V308 | 2,147 | 55,604 | SH | DFND | 1,2 | 0 | 55,604 | 0 | |
VERISIGN INC | COM | 92343E102 | 4,232 | 21,291 | SH | DFND | 1,2 | 0 | 21,291 | 0 | |
VERISIGN INC | COM | 92343E102 | 57 | 288 | SH | DFND | 1,2,3 | 0 | 288 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 25,344 | 143,438 | SH | DFND | 1,2 | 0 | 143,438 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 319 | 1,805 | SH | DFND | 1,2,3 | 0 | 1,805 | 0 | |
VERITIV CORP | COM | 923454102 | 414 | 9,733 | SH | DFND | 1,2 | 0 | 9,733 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 73,768 | 1,268,576 | SH | DFND | 1,2 | 0 | 1,268,576 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 873 | 15,017 | SH | DFND | 1,2,3 | 0 | 15,017 | 0 | |
VERTEX PHARMA | COM | 92532F100 | 118 | 550 | SH | DFND | 1 | 0 | 550 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 54,026 | 251,412 | SH | DFND | 1,2 | 0 | 251,412 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 226 | 1,052 | SH | DFND | 1,2,3 | 0 | 1,052 | 0 | |
VF CORP | COM | 918204108 | 25,008 | 312,917 | SH | DFND | 1,2 | 0 | 312,917 | 0 | |
VF CORP | COM | 918204108 | 212 | 2,656 | SH | DFND | 1,2,3 | 0 | 2,656 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 14 | 312 | SH | DFND | 1 | 0 | 312 | 0 | |
VIACOMCBS INC - CLASS B | CL B | 92556H206 | 3,391 | 75,186 | SH | DFND | 1,2 | 0 | 75,186 | 0 | |
VIATRIS INC | COM | 92556V106 | 3,809 | 272,632 | SH | DFND | 1,2 | 0 | 272,632 | 0 | |
VIATRIS INC | COM | 92556V106 | 11 | 799 | SH | DFND | 1 | 0 | 799 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 92 | 5,883 | SH | DFND | 1,2 | 0 | 5,883 | 0 | |
VICI PROPERTIES INC | COM | 925652109 | 254 | 9,000 | SH | DFND | 1,2,4 | 0 | 9,000 | 0 | |
VICI PROPERTIES INC | COM | 925652109 | 3,316 | 117,419 | SH | DFND | 1,2 | 0 | 117,419 | 0 | |
VIDLER WATER RESOUCES INC | COM | 92660E107 | 49 | 5,463 | SH | DFND | 1,2 | 0 | 5,463 | 0 | |
VIPSHOP HOLDINGS LTD - ADR | SPONSORED ADS A | 92763W103 | 14,312 | 479,320 | SH | DFND | 1,2 | 0 | 479,320 | 0 | |
VISA INC | COM CL A | 92826C839 | 37 | 175 | SH | DFND | 1 | 0 | 175 | 0 | |
VISA INC-CLASS A SHARES | COM CL A | 92826C839 | 19,342 | 91,350 | SH | DFND | 1,2,4 | 0 | 91,350 | 0 | |
VISA INC-CLASS A SHARES | COM CL A | 92826C839 | 232,470 | 1,097,957 | SH | DFND | 1,2 | 0 | 1,097,957 | 0 | |
VISA INC-CLASS A SHARES | COM CL A | 92826C839 | 1,204 | 5,685 | SH | DFND | 1,2,3 | 0 | 5,685 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 259 | 10,753 | SH | DFND | 1,2 | 0 | 10,753 | 0 | |
VISTRA CORP | COM | 92840M102 | 1,035 | 58,527 | SH | DFND | 1,2 | 0 | 58,527 | 0 | |
VMWARE INC-CLASS A | CL A COM | 928563402 | 27,685 | 184,015 | SH | DFND | 1,2 | 0 | 184,015 | 0 | |
VMWARE INC-CLASS A | CL A COM | 928563402 | 106 | 707 | SH | DFND | 1,2,3 | 0 | 707 | 0 | |
VONAGE HOLDINGS CORP | COM | 92886T201 | 149 | 12,626 | SH | DFND | 1,2 | 0 | 12,626 | 0 | |
VONTIER CORP | COM | 928881101 | 378 | 12,472 | SH | DFND | 1,2 | 0 | 12,472 | 0 | |
VORNADO REALTY TRUST | SH BEN INT | 929042109 | 829 | 18,264 | SH | DFND | 1,2 | 0 | 18,264 | 0 | |
VOXX INTERNATIONAL CORP | CL A | 91829F104 | 76 | 3,973 | SH | DFND | 1,2 | 0 | 3,973 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 27,705 | 435,338 | SH | DFND | 1,2 | 0 | 435,338 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 357 | 5,611 | SH | DFND | 1,2,3 | 0 | 5,611 | 0 | |
VULCAN MATERIALS CO | COM | 929160109 | 31,044 | 183,967 | SH | DFND | 1,2 | 0 | 183,967 | 0 | |
WABTEC CORP | COM | 929740108 | 3,625 | 45,795 | SH | DFND | 1,2 | 0 | 45,795 | 0 | |
WADDELL & REED FINANCIAL-A | CL A | 930059100 | 446 | 17,792 | SH | DFND | 1,2 | 0 | 17,792 | 0 | |
WALGREEN BOOTS | COM | 931427108 | 239 | 4,350 | SH | DFND | 1 | 0 | 4,350 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 19,529 | 355,721 | SH | DFND | 1,2 | 0 | 355,721 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 305 | 5,548 | SH | DFND | 1,2,3 | 0 | 5,548 | 0 | |
WALMART INC | COM | 931142103 | 11,817 | 87,000 | SH | DFND | 1,2,4 | 0 | 87,000 | 0 | |
WALMART INC | COM | 931142103 | 33,785 | 248,732 | SH | DFND | 1,2 | 0 | 248,732 | 0 | |
WALT DISNEY | COM | 254687106 | 68 | 370 | SH | DFND | 1 | 0 | 370 | 0 | |
WALT DISNEY CO/THE | COM | 254687106 | 26,977 | 146,200 | SH | DFND | 1,2,4 | 0 | 146,200 | 0 | |
WALT DISNEY CO/THE | COM | 254687106 | 307,811 | 1,668,173 | SH | DFND | 1,2 | 0 | 1,668,173 | 0 | |
WALT DISNEY CO/THE | COM | 254687106 | 802 | 4,349 | SH | DFND | 1,2,3 | 0 | 4,349 | 0 | |
WASHINGTON FEDERAL INC | COM | 938824109 | 293 | 9,514 | SH | DFND | 1,2 | 0 | 9,514 | 0 | |
WASHINGTON PRIME GROUP INC | COM | 93964W405 | 17 | 7,525 | SH | DFND | 1,2 | 0 | 7,525 | 0 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 37,982 | 294,389 | SH | DFND | 1,2 | 0 | 294,389 | 0 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 166 | 1,284 | SH | DFND | 1,2,3 | 0 | 1,284 | 0 | |
WATERS CORP | COM | 941848103 | 27,152 | 95,549 | SH | DFND | 1,2 | 0 | 95,549 | 0 | |
WATSCO INC | COM | 942622200 | 99 | 381 | SH | DFND | 1,2 | 0 | 381 | 0 | |
WATTS WATER TECHNOLOGIES-A | CL A | 942749102 | 29,051 | 244,519 | SH | DFND | 1,2 | 0 | 244,519 | 0 | |
WAYFAIR INC- CLASS A | CL A | 94419L101 | 8,362 | 26,567 | SH | DFND | 1,2 | 0 | 26,567 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 3,401 | 36,338 | SH | DFND | 1,2 | 0 | 36,338 | 0 | |
WEIBO CORP-SPON ADR | SPONSORED ADR | 948596101 | 10,145 | 201,042 | SH | DFND | 1,2 | 0 | 201,042 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 62,550 | 1,600,973 | SH | DFND | 1,2 | 0 | 1,600,973 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 573 | 8,000 | SH | DFND | 1,2,4 | 0 | 8,000 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 15,679 | 218,884 | SH | DFND | 1,2 | 0 | 218,884 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 118 | 1,652 | SH | DFND | 1,2,3 | 0 | 1,652 | 0 | |
WENDY'S CO/THE | COM | 95058W100 | 8,442 | 416,661 | SH | DFND | 1,2 | 0 | 416,661 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 5,441 | 115,353 | SH | DFND | 1,2 | 0 | 115,353 | 0 | |
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 36,790 | 130,564 | SH | DFND | 1,2 | 0 | 130,564 | 0 | |
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 318 | 1,128 | SH | DFND | 1,2,3 | 0 | 1,128 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 1,713 | 27,287 | SH | DFND | 1,2 | 0 | 27,287 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 902 | 9,546 | SH | DFND | 1,2 | 0 | 9,546 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 2,800 | 41,944 | SH | DFND | 1,2 | 0 | 41,944 | 0 | |
WESTERN UNION CO | COM | 959802109 | 3,039 | 123,256 | SH | DFND | 1,2 | 0 | 123,256 | 0 | |
WESTROCK CO | COM | 96145D105 | 56,866 | 1,092,520 | SH | DFND | 1,2 | 0 | 1,092,520 | 0 | |
WEYERHAEUSER CO | COM NEW | 962166104 | 2,682 | 75,337 | SH | DFND | 1,2 | 0 | 75,337 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 7,479 | 33,940 | SH | DFND | 1,2 | 0 | 33,940 | 0 | |
WHITE MOUNTAINS INSURANCE GP | COM | G9618E107 | 1,054 | 945 | SH | DFND | 1,2 | 0 | 945 | 0 | |
WHITESTONE REIT | COM | 966084204 | 57 | 5,897 | SH | DFND | 1,2 | 0 | 5,897 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 4,610 | 194,581 | SH | DFND | 1,2 | 0 | 194,581 | 0 | |
WILLIAMS-SONOMA INC | COM | 969904101 | 91 | 508 | SH | DFND | 1,2 | 0 | 508 | 0 | |
WILLIS TOWERS WATSON PLC | SHS | G96629103 | 15,675 | 68,485 | SH | DFND | 1,2 | 0 | 68,485 | 0 | |
WILLIS TOWERS WATSON PLC | SHS | G96629103 | 119 | 522 | SH | DFND | 1,2,3 | 0 | 522 | 0 | |
WINGSTOP INC | COM | 974155103 | 148 | 1,161 | SH | DFND | 1,2 | 0 | 1,161 | 0 | |
WINNEBAGO INDUSTRIES | COM | 974637100 | 3,173 | 41,359 | SH | DFND | 1,2 | 0 | 41,359 | 0 | |
WIX.COM LTD | SHS | M98068105 | 564 | 2,021 | SH | DFND | 1,2 | 0 | 2,021 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 335 | 8,739 | SH | DFND | 1,2 | 0 | 8,739 | 0 | |
WORKDAY INC-CLASS A | CL A | 98138H101 | 57,833 | 232,794 | SH | DFND | 1,2 | 0 | 232,794 | 0 | |
WORKDAY INC-CLASS A | CL A | 98138H101 | 163 | 658 | SH | DFND | 1,2,3 | 0 | 658 | 0 | |
WORLD ACCEPTANCE CORP | COM | 981419104 | 75 | 579 | SH | DFND | 1,2 | 0 | 579 | 0 | |
WORLD FUEL SERVICES CORP | COM | 981475106 | 450 | 12,792 | SH | DFND | 1,2 | 0 | 12,792 | 0 | |
WORTHINGTON INDUSTRIES | COM | 981811102 | 549 | 8,187 | SH | DFND | 1,2 | 0 | 8,187 | 0 | |
WP CAREY INC | COM | 92936U109 | 2,770 | 39,152 | SH | DFND | 1,2 | 0 | 39,152 | 0 | |
WR BERKLEY CORP | COM | 084423102 | 3,602 | 47,800 | SH | DFND | 1,2 | 0 | 47,800 | 0 | |
WW GRAINGER INC | COM | 384802104 | 34,545 | 86,162 | SH | DFND | 1,2 | 0 | 86,162 | 0 | |
WW GRAINGER INC | COM | 384802104 | 327 | 816 | SH | DFND | 1,2,3 | 0 | 816 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 428 | 6,131 | SH | DFND | 1,2 | 0 | 6,131 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 1,594 | 12,712 | SH | DFND | 1,2 | 0 | 12,712 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 3,756 | 56,472 | SH | DFND | 1,2 | 0 | 56,472 | 0 | |
XILINX INC | COM | 983919101 | 4,838 | 39,046 | SH | DFND | 1,2 | 0 | 39,046 | 0 | |
XPENG INC - ADR | ADS | 98422D105 | 550 | 15,060 | SH | DFND | 1,2 | 0 | 15,060 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 4,023 | 32,630 | SH | DFND | 1,2 | 0 | 32,630 | 0 | |
XYLEM INC | COM | 98419M100 | 58,347 | 554,734 | SH | DFND | 1,2 | 0 | 554,734 | 0 | |
XYLEM INC | COM | 98419M100 | 482 | 4,583 | SH | DFND | 1,2,3 | 0 | 4,583 | 0 | |
YANDEX NV-A | SHS CLASS A | N97284108 | 1,569 | 24,500 | SH | DFND | 1,2,4 | 0 | 24,500 | 0 | |
YANDEX NV-A | SHS CLASS A | N97284108 | 11,789 | 184,029 | SH | DFND | 1,2 | 0 | 184,029 | 0 | |
YETI HOLDINGS INC | COM | 98585X104 | 324 | 4,487 | SH | DFND | 1,2 | 0 | 4,487 | 0 | |
YORK WATER CO | COM | 987184108 | 4,261 | 87,013 | SH | DFND | 1,2 | 0 | 87,013 | 0 | |
YPF S.A.-SPONSORED ADR | SPON ADR CL D | 984245100 | 342 | 83,207 | SH | DFND | 1,2 | 0 | 83,207 | 0 | |
YUM CHINA HOLDINGS INC | COM | 98850P109 | 19,737 | 333,345 | SH | DFND | 1,2 | 0 | 333,345 | 0 | |
YUM! BRANDS INC | COM | 988498101 | 2,272 | 21,000 | SH | DFND | 1,2,4 | 0 | 21,000 | 0 | |
YUM! BRANDS INC | COM | 988498101 | 23,442 | 216,692 | SH | DFND | 1,2 | 0 | 216,692 | 0 | |
YUM! BRANDS INC | COM | 988498101 | 153 | 1,411 | SH | DFND | 1,2,3 | 0 | 1,411 | 0 | |
ZAI LAB LTD-ADR | ADR | 98887Q104 | 1,174 | 8,801 | SH | DFND | 1,2 | 0 | 8,801 | 0 | |
ZEBRA TECHNOLOGIES CORP-CL A | CL A | 989207105 | 11,450 | 23,599 | SH | DFND | 1,2 | 0 | 23,599 | 0 | |
ZENDESK INC | COM | 98936J101 | 3,032 | 22,861 | SH | DFND | 1,2 | 0 | 22,861 | 0 | |
ZILLOW GROUP INC - A | CL A | 98954M101 | 592 | 4,508 | SH | DFND | 1,2 | 0 | 4,508 | 0 | |
ZILLOW GROUP INC - C | CL C CAP STK | 98954M200 | 2,671 | 20,600 | SH | DFND | 1,2 | 0 | 20,600 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 3,546 | 22,151 | SH | DFND | 1,2 | 0 | 22,151 | 0 | |
ZIONS BANCORP NA | COM | 989701107 | 1,729 | 31,462 | SH | DFND | 1,2 | 0 | 31,462 | 0 | |
ZOETIS INC | CL A | 98978V103 | 1,102 | 7,000 | SH | DFND | 1,2,4 | 0 | 7,000 | 0 | |
ZOETIS INC | CL A | 98978V103 | 72,495 | 460,346 | SH | DFND | 1,2 | 0 | 460,346 | 0 | |
ZOETIS INC | CL A | 98978V103 | 402 | 2,551 | SH | DFND | 1,2,3 | 0 | 2,551 | 0 | |
ZOETIS INC | CL A | 98978V103 | 151 | 960 | SH | DFND | 1 | 0 | 960 | 0 | |
ZOOM VIDEO COMMUNICATIONS-A | CL A | 98980L101 | 12,343 | 38,417 | SH | DFND | 1,2 | 0 | 38,417 | 0 | |
ZSCALER INC | COM | 98980G102 | 15,867 | 92,425 | SH | DFND | 1,2 | 0 | 92,425 | 0 | |
ZTO EXPRESS CAYMAN INC-ADR | SPONSORED ADS A | 98980A105 | 11,119 | 384,696 | SH | DFND | 1,2 | 0 | 384,696 | 0 | |
ZUMIEZ INC | COM | 989817101 | 122 | 2,838 | SH | DFND | 1,2 | 0 | 2,838 | 0 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 606 | 500,000 | PRN | DFND | 1,2 | 0 | 500,000 | 0 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | 655 | 600,000 | PRN | DFND | 1,2 | 0 | 600,000 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 205 | 200,000 | PRN | DFND | 1,2 | 0 | 200,000 | 0 | |
CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | 82 | 100,000 | PRN | DFND | 1,2 | 0 | 100,000 | 0 | |
CHINA LODGING HTHT 0 3/8 11/01/22 | CONV | 16949NAC3 | 391 | 300,000 | PRN | DFND | 1,2 | 0 | 300,000 | 0 | |
EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 | 646 | 500,000 | PRN | DFND | 1,2 | 0 | 500,000 | 0 | |
HERBALIFE LTD | NOTE 2.625% 3/1 | 42703MAD5 | 213 | 200,000 | PRN | DFND | 1,2 | 0 | 200,000 | 0 | |
ILLUMINA INC | NOTE 8/1 | 452327AK5 | 246 | 200,000 | PRN | DFND | 1,2 | 0 | 200,000 | 0 | |
INSMED INC | NOTE 1.750% 1/1 | 457669AA7 | 224 | 200,000 | PRN | DFND | 1,2 | 0 | 200,000 | 0 | |
INSULET CORP | NOTE 0.375% 9/0 | 45784PAK7 | 664 | 500,000 | PRN | DFND | 1,2 | 0 | 500,000 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/1 | 457985AM1 | 224 | 200,000 | PRN | DFND | 1,2 | 0 | 200,000 | 0 | |
IONIS PHARMACEUTICALS INC | NOTE 0.125%12/1 | 462222AB6 | 204 | 200,000 | PRN | DFND | 1,2 | 0 | 200,000 | 0 | |
IQIYI INC | NOTE 3.750%12/0 | 46267XAB4 | 301 | 300,000 | PRN | DFND | 1,2 | 0 | 300,000 | 0 | |
IQIYI INC | NOTE 2.000% 4/0 | 46267XAD0 | 549 | 600,000 | PRN | DFND | 1,2 | 0 | 600,000 | 0 | |
IQIYI INC | NOTE 4.000%12/1 | 46267XAE8 | 416 | 400,000 | PRN | DFND | 1,2 | 0 | 400,000 | 0 | |
ISIS PHARMACEUTICALS INC DEL | NOTE 1.000%11/1 | 464337AJ3 | 102 | 100,000 | PRN | DFND | 1,2 | 0 | 100,000 | 0 | |
JAZZ INVESTMENTS I LTD | NOTE 1.500% 8/1 | 472145AD3 | 218 | 200,000 | PRN | DFND | 1,2 | 0 | 200,000 | 0 | |
LIBERTY MEDIA CORP DEL | NOTE 1.375%10/1 | 531229AB8 | 710 | 550,000 | PRN | DFND | 1,2 | 0 | 550,000 | 0 | |
LIBERTY MEDIA CORP DEL | NOTE 1.000% 1/3 | 531229AF9 | 255 | 200,000 | PRN | DFND | 1,2 | 0 | 200,000 | 0 | |
LIGAND PHARMACEUTICALS INC | NOTE 0.750% 5/1 | 53220KAF5 | 104 | 100,000 | PRN | DFND | 1,2 | 0 | 100,000 | 0 | |
LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 | 580 | 500,000 | PRN | DFND | 1,2 | 0 | 500,000 | 0 | |
NEW RELIC INC | NOTE 0.500% 5/0 | 64829BAB6 | 197 | 200,000 | PRN | DFND | 1,2 | 0 | 200,000 | 0 | |
NUTANIX INC | NOTE 1/1 | 67059NAB4 | 98 | 100,000 | PRN | DFND | 1,2 | 0 | 100,000 | 0 | |
PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 | 360 | 300,000 | PRN | DFND | 1,2 | 0 | 300,000 | 0 | |
PEGASYSTEMS INC | NOTE 0.750% 3/0 | 705573AB9 | 274 | 250,000 | PRN | DFND | 1,2 | 0 | 250,000 | 0 | |
PINDUODUO INC | NOTE 12/0 | 722304AC6 | 745 | 700,000 | PRN | DFND | 1,2 | 0 | 700,000 | 0 | |
PRICELINE GRP INC | NOTE 0.900% 9/1 | 741503AX4 | 708 | 600,000 | PRN | DFND | 1,2 | 0 | 600,000 | 0 | |
PROOFPOINT INC | NOTE 0.250% 8/1 | 743424AF0 | 485 | 450,000 | PRN | DFND | 1,2 | 0 | 450,000 | 0 | |
PURE STORAGE INC | NOTE 0.125% 4/1 | 74624MAB8 | 221 | 200,000 | PRN | DFND | 1,2 | 0 | 200,000 | 0 | |
RINGCENTRAL INC | NOTE 3/0 | 76680RAF4 | 328 | 300,000 | PRN | DFND | 1,2 | 0 | 300,000 | 0 | |
SHOPIFY INC | NOTE 0.125%11/0 | 82509LAA5 | 343 | 300,000 | PRN | DFND | 1,2 | 0 | 300,000 | 0 | |
SPLUNK INC | NOTE 0.500% 9/1 | 848637AC8 | 229 | 200,000 | PRN | DFND | 1,2 | 0 | 200,000 | 0 | |
TWITTER INC | NOTE 1.000% 9/1 | 90184LAD4 | 416 | 400,000 | PRN | DFND | 1,2 | 0 | 400,000 | 0 | |
VIAVI SOLUTIONS INC | NOTE 1.000% 3/0 | 925550AB1 | 265 | 200,000 | PRN | DFND | 1,2 | 0 | 200,000 | 0 |