The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
360 DigiTech Inc | AMERICAN DEP | 88557W101 | 29,241 | 1,900 | SH | DFND | 1,900 | 0 | 0 | ||
360 DigiTech Inc | AMERICAN DEP | 88557W101 | 3,102,624 | 201,600 | SH | DFND | 8 | 201,600 | 0 | 0 | |
3M Co | COM | 88579Y101 | 96,028 | 645 | SH | DFND | 645 | 0 | 0 | ||
3M Co | COM | 88579Y101 | 4,600,392 | 30,900 | SH | DFND | 11 | 30,900 | 0 | 0 | |
3M Co | COM | 88579Y101 | 21,460,308 | 144,145 | SH | DFND | 7 | 26,753 | 0 | 117,392 | |
3M Co | COM | 88579Y101 | 154,783,985 | 1,039,656 | SH | DFND | 8 | 1,028,474 | 0 | 11,182 | |
51job Inc | SPONSORED ADS | 316827104 | 705,762 | 12,054 | SH | DFND | 7 | 0 | 0 | 12,054 | |
A10 Networks Inc | COM | 002121101 | 188,325 | 13,500 | SH | DFND | 11 | 10,000 | 0 | 3,500 | |
A10 Networks Inc | COM | 002121101 | 1,576,350 | 113,000 | SH | DFND | 8 | 100,900 | 0 | 12,100 | |
Abbott Laboratories | COM | 002824100 | 1,949,508 | 16,471 | SH | DFND | 16,471 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 3,503,456 | 29,600 | SH | DFND | 11 | 29,600 | 0 | 0 | |
Abbott Laboratories | COM | 002824100 | 49,536,264 | 418,522 | SH | DFND | 7 | 369,606 | 0 | 48,916 | |
Abbott Laboratories | COM | 002824100 | 78,733,072 | 665,200 | SH | DFND | 8 | 644,100 | 0 | 21,100 | |
AbbVie Inc | COM | 00287Y109 | 287,745 | 1,775 | SH | DFND | 1,775 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 17,066,941 | 105,280 | SH | DFND | 7 | 44,219 | 0 | 61,061 | |
AbbVie Inc | COM | 00287Y109 | 101,234,453 | 624,480 | SH | DFND | 8 | 620,580 | 0 | 3,900 | |
Abercrombie & Fitch Co | CL A | 002896207 | 1,276,401 | 39,900 | SH | DFND | 8 | 30,700 | 0 | 9,200 | |
ABIOMED Inc | COM | 003654100 | 274,267 | 828 | SH | DFND | 7 | 828 | 0 | 0 | |
ABIOMED Inc | COM | 003654100 | 75,545,244 | 228,068 | SH | DFND | 8 | 228,068 | 0 | 0 | |
ABM Industries Inc | COM | 000957100 | 547,876 | 11,900 | SH | DFND | 11 | 9,300 | 0 | 2,600 | |
ABM Industries Inc | COM | 000957100 | 6,528,472 | 141,800 | SH | DFND | 8 | 120,800 | 0 | 21,000 | |
abrdn Gold ETF Trust | PHYSCL GOLD SHS | 00326A104 | 569,068 | 30,628 | SH | DFND | 0 | 0 | 30,628 | ||
Accelerate Diagnostics Inc | COM | 00430H102 | 1,315,454 | 913,510 | SH | DFND | 8 | 913,510 | 0 | 0 | |
Accenture PLC | SHS CLASS A | G1151C101 | 221,560 | 657 | SH | DFND | 657 | 0 | 0 | ||
Accenture PLC | SHS CLASS A | G1151C101 | 3,304,854 | 9,800 | SH | DFND | 11 | 9,800 | 0 | 0 | |
Accenture PLC | SHS CLASS A | G1151C101 | 33,195,572 | 98,436 | SH | DFND | 7 | 57,245 | 0 | 41,191 | |
Accenture PLC | SHS CLASS A | G1151C101 | 149,042,171 | 441,960 | SH | DFND | 8 | 434,760 | 0 | 7,200 | |
Achilles Therapeutics PLC | SPONSORED ADS | 00449L102 | 831,508 | 282,826 | SH | DFND | 8 | 282,826 | 0 | 0 | |
ACI Worldwide Inc | COM | 004498101 | 1,652,028 | 52,462 | SH | DFND | 7 | 49,250 | 0 | 3,212 | |
Activision Blizzard Inc | COM | 00507V109 | 62,646 | 782 | SH | DFND | 782 | 0 | 0 | ||
Activision Blizzard Inc | COM | 00507V109 | 6,634,870 | 82,822 | SH | DFND | 7 | 76,214 | 0 | 6,608 | |
Activision Blizzard Inc | COM | 00507V109 | 75,592,837 | 943,613 | SH | DFND | 8 | 931,383 | 0 | 12,230 | |
Acuity Brands Inc | COM | 00508Y102 | 435,390 | 2,300 | SH | DFND | 11 | 2,300 | 0 | 0 | |
Acuity Brands Inc | COM | 00508Y102 | 2,290,530 | 12,100 | SH | DFND | 8 | 5,900 | 0 | 6,200 | |
Adobe Inc | COM | 00724F101 | 263,804 | 579 | SH | DFND | 579 | 0 | 0 | ||
Adobe Inc | COM | 00724F101 | 2,539,626 | 5,574 | SH | DFND | 11 | 5,574 | 0 | 0 | |
Adobe Inc | COM | 00724F101 | 65,817,043 | 144,456 | SH | DFND | 7 | 116,497 | 0 | 27,959 | |
Adobe Inc | COM | 00724F101 | 126,506,538 | 277,658 | SH | DFND | 8 | 265,096 | 0 | 12,562 | |
Advance Auto Parts Inc | COM | 00751Y106 | 175,295 | 847 | SH | DFND | 7 | 847 | 0 | 0 | |
Advance Auto Parts Inc | COM | 00751Y106 | 186,264 | 900 | SH | DFND | 8 | 900 | 0 | 0 | |
Advanced Drainage Systems Inc | COM | 00790R104 | 403,954 | 3,400 | SH | DFND | 11 | 2,800 | 0 | 600 | |
Advanced Drainage Systems Inc | COM | 00790R104 | 463,359 | 3,900 | SH | DFND | 8 | 0 | 0 | 3,900 | |
Advanced Energy Industries Inc | COM | 007973100 | 28,751 | 334 | SH | DFND | 334 | 0 | 0 | ||
Advanced Energy Industries Inc | COM | 007973100 | 8,092,811 | 94,015 | SH | DFND | 8 | 94,015 | 0 | 0 | |
Advanced Micro Devices Inc | COM | 007903107 | 204,138 | 1,867 | SH | DFND | 1,867 | 0 | 0 | ||
Advanced Micro Devices Inc | COM | 007903107 | 4,421,928 | 40,442 | SH | DFND | 7 | 7,419 | 0 | 33,023 | |
Advanced Micro Devices Inc | COM | 007903107 | 212,901,928 | 1,947,155 | SH | DFND | 8 | 1,887,763 | 0 | 59,392 | |
AerCap Holdings NV | SHS | N00985106 | 372,072 | 7,400 | SH | DFND | 7 | 7,400 | 0 | 0 | |
AerCap Holdings NV | SHS | N00985106 | 291,624 | 5,800 | SH | DFND | 8 | 5,800 | 0 | 0 | |
Aflac Inc | COM | 001055102 | 45,009 | 699 | SH | DFND | 699 | 0 | 0 | ||
Aflac Inc | COM | 001055102 | 2,060,480 | 32,000 | SH | DFND | 11 | 32,000 | 0 | 0 | |
Aflac Inc | COM | 001055102 | 342,297 | 5,316 | SH | DFND | 7 | 5,316 | 0 | 0 | |
Aflac Inc | COM | 001055102 | 9,046,795 | 140,500 | SH | DFND | 8 | 135,300 | 0 | 5,200 | |
AGCO Corp | COM | 001084102 | 1,328,873 | 9,100 | SH | DFND | 11 | 7,200 | 0 | 1,900 | |
AGCO Corp | COM | 001084102 | 23,277,182 | 159,400 | SH | DFND | 8 | 137,400 | 0 | 22,000 | |
Agilent Technologies Inc | COM | 00846U101 | 43,801 | 331 | SH | DFND | 331 | 0 | 0 | ||
Agilent Technologies Inc | COM | 00846U101 | 1,720,290 | 13,000 | SH | DFND | 11 | 13,000 | 0 | 0 | |
Agilent Technologies Inc | COM | 00846U101 | 2,084,594 | 15,753 | SH | DFND | 7 | 15,147 | 0 | 606 | |
Agilent Technologies Inc | COM | 00846U101 | 31,812,264 | 240,401 | SH | DFND | 8 | 238,000 | 0 | 2,401 | |
Agios Pharmaceuticals Inc | COM | 00847X104 | 5,846,365 | 200,837 | SH | DFND | 8 | 200,837 | 0 | 0 | |
Agnico Eagle Mines Ltd | COM | 008474108 | 18,117,364 | 295,842 | SH | DFND | 7 | 295,842 | 0 | 0 | |
Airbnb Inc | COM CL A | 009066101 | 45,860 | 267 | SH | DFND | 267 | 0 | 0 | ||
Airbnb Inc | COM CL A | 009066101 | 25,392,140 | 147,835 | SH | DFND | 7 | 147,835 | 0 | 0 | |
Airbnb Inc | NOTE 3/1 | 009066AB7 | 22,182,576 | 22,800,000 | PRN | DFND | 7 | 19,029,000 | 0 | 3,771,000 | |
Akamai Technologies Inc | COM | 00971T101 | 8,542,355 | 71,550 | SH | DFND | 7 | 67,178 | 0 | 4,372 | |
Akamai Technologies Inc | COM | 00971T101 | 2,662,397 | 22,300 | SH | DFND | 8 | 22,300 | 0 | 0 | |
Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | 19,847,252 | 17,200,000 | PRN | DFND | 7 | 14,800,000 | 0 | 2,400,000 | |
Alarm.com Holdings Inc | COM | 011642105 | 3,773,067 | 56,772 | SH | DFND | 8 | 56,772 | 0 | 0 | |
Alaunos Therapeutics Inc | COM | 98973P101 | 572,481 | 877,500 | SH | DFND | 8 | 877,500 | 0 | 0 | |
Albemarle Corp | COM | 012653101 | 51,528 | 233 | SH | DFND | 233 | 0 | 0 | ||
Albemarle Corp | COM | 012653101 | 532,529 | 2,408 | SH | DFND | 7 | 1,305 | 0 | 1,103 | |
Albemarle Corp | COM | 012653101 | 13,227,203 | 59,811 | SH | DFND | 8 | 59,811 | 0 | 0 | |
Alcoa Corp | COM | 013872106 | 495,165 | 5,500 | SH | DFND | 11 | 5,500 | 0 | 0 | |
Alcoa Corp | COM | 013872106 | 2,228,062 | 24,748 | SH | DFND | 7 | 0 | 0 | 24,748 | |
Alcoa Corp | COM | 013872106 | 297,099 | 3,300 | SH | DFND | 8 | 0 | 0 | 3,300 | |
Alcon Inc | ORD SHS | H01301128 | 32,473,736 | 409,350 | SH | DFND | 7 | 96,248 | 0 | 313,102 | |
Alcon Inc | ORD SHS | H01301128 | 8,059,135 | 101,590 | SH | DFND | 8 | 99,946 | 0 | 1,644 | |
Alexandria Real Estate Equities Inc | COM | 015271109 | 38,799,189 | 192,791 | SH | DFND | 10 | 192,791 | 0 | 0 | |
Alexandria Real Estate Equities Inc | COM | 015271109 | 201,451 | 1,001 | SH | DFND | 7 | 1,001 | 0 | 0 | |
Algonquin Power & Utilities Corp | COM | 015857105 | 4,427,872 | 285,301 | SH | DFND | 7 | 285,301 | 0 | 0 | |
Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 11,529,427 | 105,969 | SH | DFND | 81,908 | 0 | 24,061 | ||
Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 22,258,304 | 204,580 | SH | DFND | 7 | 187,880 | 0 | 16,700 | |
Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 104,953,158 | 964,643 | SH | DFND | 8 | 964,643 | 0 | 0 | |
Align Technology Inc | COM | 016255101 | 36,188 | 83 | SH | DFND | 83 | 0 | 0 | ||
Align Technology Inc | COM | 016255101 | 13,787,628 | 31,623 | SH | DFND | 7 | 31,623 | 0 | 0 | |
Align Technology Inc | COM | 016255101 | 129,471,944 | 296,954 | SH | DFND | 8 | 295,549 | 0 | 1,405 | |
Alkermes PLC | SHS | G01767105 | 6,841,916 | 260,050 | SH | DFND | 8 | 260,050 | 0 | 0 | |
Allegion plc | ORD SHS | G0176J109 | 1,635,722 | 14,900 | SH | DFND | 11 | 14,900 | 0 | 0 | |
Allegion plc | ORD SHS | G0176J109 | 9,990 | 91 | SH | DFND | 7 | 91 | 0 | 0 | |
Allegion plc | ORD SHS | G0176J109 | 28,990,154 | 264,075 | SH | DFND | 8 | 261,300 | 0 | 2,775 | |
Alliance Data Systems Corp | COM | 018581108 | 387,435 | 6,900 | SH | DFND | 8 | 0 | 0 | 6,900 | |
Allscripts Healthcare Solutions Inc | COM | 01988P108 | 443,644 | 19,700 | SH | DFND | 11 | 16,100 | 0 | 3,600 | |
Allscripts Healthcare Solutions Inc | COM | 01988P108 | 6,852,836 | 304,300 | SH | DFND | 8 | 276,400 | 0 | 27,900 | |
Allstate Corp/The | COM | 020002101 | 254,443 | 1,837 | SH | DFND | 7 | 1,837 | 0 | 0 | |
Ally Financial Inc | COM | 02005N100 | 188,529 | 4,336 | SH | DFND | 7 | 4,336 | 0 | 0 | |
Ally Financial Inc | COM | 02005N100 | 36,244,928 | 833,600 | SH | DFND | 8 | 780,600 | 0 | 53,000 | |
Alnylam Pharmaceuticals Inc | COM | 02043Q107 | 19,758 | 121 | SH | DFND | 7 | 121 | 0 | 0 | |
Alnylam Pharmaceuticals Inc | COM | 02043Q107 | 33,927,580 | 207,775 | SH | DFND | 8 | 207,775 | 0 | 0 | |
Alphabet Inc | CAP STK CL A | 02079K305 | 789,903 | 284 | SH | DFND | 284 | 0 | 0 | ||
Alphabet Inc | CAP STK CL A | 02079K305 | 12,296,348 | 4,421 | SH | DFND | 11 | 4,421 | 0 | 0 | |
Alphabet Inc | CAP STK CL A | 02079K305 | 137,885,426 | 49,575 | SH | DFND | 7 | 40,304 | 0 | 9,271 | |
Alphabet Inc | CAP STK CL A | 02079K305 | 518,226,695 | 186,322 | SH | DFND | 8 | 178,072 | 0 | 8,250 | |
Alphabet Inc | CAP STK CL C | 02079K107 | 765,279 | 274 | SH | DFND | 274 | 0 | 0 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 42,587,512 | 15,248 | SH | DFND | 7 | 4,704 | 0 | 10,544 | |
Alphabet Inc | CAP STK CL C | 02079K107 | 563,854,407 | 201,882 | SH | DFND | 8 | 201,882 | 0 | 0 | |
Alpha Metallurgical Resources Inc | COM | 020764106 | 1,755,068 | 13,300 | SH | DFND | 11 | 10,600 | 0 | 2,700 | |
Alpha Metallurgical Resources Inc | COM | 020764106 | 1,768,264 | 13,400 | SH | DFND | 8 | 0 | 0 | 13,400 | |
Altair Engineering Inc | COM CL A | 021369103 | 45,975,933 | 713,912 | SH | DFND | 8 | 704,595 | 0 | 9,317 | |
Altice USA Inc | CL A | 02156K103 | 373,963 | 29,965 | SH | DFND | 7 | 18,514 | 0 | 11,451 | |
Alto Ingredients Inc | COM | 021513106 | 1,089,154 | 159,700 | SH | DFND | 8 | 159,700 | 0 | 0 | |
Altra Industrial Motion Corp | COM | 02208R106 | 354,263 | 9,100 | SH | DFND | 11 | 7,500 | 0 | 1,600 | |
Altra Industrial Motion Corp | COM | 02208R106 | 330,905 | 8,500 | SH | DFND | 8 | 0 | 0 | 8,500 | |
ALX Oncology Holdings Inc | COM | 00166B105 | 2,098,963 | 124,199 | SH | DFND | 8 | 124,199 | 0 | 0 | |
Amazon.com Inc | COM | 023135106 | 4,029,298 | 1,236 | SH | DFND | 1,236 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 9,838,529 | 3,018 | SH | DFND | 11 | 3,018 | 0 | 0 | |
Amazon.com Inc | COM | 023135106 | 190,149,624 | 58,329 | SH | DFND | 7 | 48,589 | 0 | 9,740 | |
Amazon.com Inc | COM | 023135106 | 799,972,170 | 245,394 | SH | DFND | 8 | 243,694 | 0 | 1,700 | |
Ambarella Inc | SHS | G037AX101 | 63,828,921 | 608,358 | SH | DFND | 8 | 608,358 | 0 | 0 | |
Ambev SA | SPONSORED ADR | 02319V103 | 4,625,770 | 1,432,127 | SH | DFND | 1,432,127 | 0 | 0 | ||
Ambev SA | SPONSORED ADR | 02319V103 | 104,717 | 32,420 | SH | DFND | 7 | 0 | 0 | 32,420 | |
Amcor PLC | ORD | G0250X107 | 162,857 | 14,374 | SH | DFND | 7 | 14,374 | 0 | 0 | |
Amdocs Ltd | SHS | G02602103 | 1,594,874 | 19,400 | SH | DFND | 11 | 16,600 | 0 | 2,800 | |
Amdocs Ltd | SHS | G02602103 | 238,409 | 2,900 | SH | DFND | 7 | 2,900 | 0 | 0 | |
Amdocs Ltd | SHS | G02602103 | 24,005,320 | 292,000 | SH | DFND | 8 | 277,100 | 0 | 14,900 | |
Amedisys Inc | COM | 023436108 | 11,664,722 | 67,704 | SH | DFND | 8 | 67,704 | 0 | 0 | |
AMERCO | COM | 023586100 | 238,776 | 400 | SH | DFND | 8 | 0 | 0 | 400 | |
Ameresco Inc | CL A | 02361E108 | 154,628 | 1,945 | SH | DFND | 1,945 | 0 | 0 | ||
Ameresco Inc | CL A | 02361E108 | 11,196,939 | 140,842 | SH | DFND | 7 | 47,998 | 0 | 92,844 | |
Ameresco Inc | CL A | 02361E108 | 43,009,023 | 540,994 | SH | DFND | 8 | 540,994 | 0 | 0 | |
American Campus Communities Inc | COM | 024835100 | 37,839,694 | 676,071 | SH | DFND | 10 | 676,071 | 0 | 0 | |
American Campus Communities Inc | COM | 024835100 | 481,342 | 8,600 | SH | DFND | 11 | 6,700 | 0 | 1,900 | |
American Campus Communities Inc | COM | 024835100 | 56,418 | 1,008 | SH | DFND | 7 | 1,008 | 0 | 0 | |
American Campus Communities Inc | COM | 024835100 | 4,175,362 | 74,600 | SH | DFND | 8 | 66,100 | 0 | 8,500 | |
American Express Co | COM | 025816109 | 137,819 | 737 | SH | DFND | 737 | 0 | 0 | ||
American Express Co | COM | 025816109 | 2,318,800 | 12,400 | SH | DFND | 11 | 12,400 | 0 | 0 | |
American Express Co | COM | 025816109 | 19,131,783 | 102,309 | SH | DFND | 7 | 47,267 | 0 | 55,042 | |
American Express Co | COM | 025816109 | 182,652,998 | 976,754 | SH | DFND | 8 | 968,054 | 0 | 8,700 | |
American Financial Group Inc/OH | COM | 025932104 | 10,630 | 73 | SH | DFND | 7 | 73 | 0 | 0 | |
American Financial Group Inc/OH | COM | 025932104 | 1,310,580 | 9,000 | SH | DFND | 8 | 9,000 | 0 | 0 | |
American Homes 4 Rent | CL A | 02665T306 | 42,933,016 | 1,072,521 | SH | DFND | 10 | 1,072,521 | 0 | 0 | |
American Homes 4 Rent | CL A | 02665T306 | 159,079 | 3,974 | SH | DFND | 7 | 3,974 | 0 | 0 | |
American International Group Inc | COM NEW | 026874784 | 58,564 | 933 | SH | DFND | 933 | 0 | 0 | ||
American International Group Inc | COM NEW | 026874784 | 1,041,982 | 16,600 | SH | DFND | 11 | 16,600 | 0 | 0 | |
American International Group Inc | COM NEW | 026874784 | 190,946 | 3,042 | SH | DFND | 7 | 3,042 | 0 | 0 | |
American International Group Inc | COM NEW | 026874784 | 4,952,553 | 78,900 | SH | DFND | 8 | 71,900 | 0 | 7,000 | |
American Tower Corp | COM | 03027X100 | 1,856,265 | 7,389 | SH | DFND | 7,389 | 0 | 0 | ||
American Tower Corp | COM | 03027X100 | 683,067 | 2,719 | SH | DFND | 10 | 2,719 | 0 | 0 | |
American Tower Corp | COM | 03027X100 | 2,336,346 | 9,300 | SH | DFND | 11 | 9,300 | 0 | 0 | |
American Tower Corp | COM | 03027X100 | 4,119,757 | 16,399 | SH | DFND | 7 | 460 | 0 | 15,939 | |
American Tower Corp | COM | 03027X100 | 109,053,848 | 434,097 | SH | DFND | 8 | 433,097 | 0 | 1,000 | |
American Water Works Co Inc | COM | 030420103 | 3,807,190 | 23,000 | SH | DFND | 10 | 23,000 | 0 | 0 | |
American Water Works Co Inc | COM | 030420103 | 1,671,853 | 10,100 | SH | DFND | 11 | 10,100 | 0 | 0 | |
American Water Works Co Inc | COM | 030420103 | 30,292 | 183 | SH | DFND | 7 | 183 | 0 | 0 | |
American Water Works Co Inc | COM | 030420103 | 23,985,297 | 144,900 | SH | DFND | 8 | 143,200 | 0 | 1,700 | |
Americold Realty Trust | COM | 03064D108 | 11,310,219 | 405,675 | SH | DFND | 10 | 405,675 | 0 | 0 | |
Americold Realty Trust | COM | 03064D108 | 317,832 | 11,400 | SH | DFND | 11 | 9,200 | 0 | 2,200 | |
Americold Realty Trust | COM | 03064D108 | 74,328 | 2,666 | SH | DFND | 7 | 2,666 | 0 | 0 | |
Americold Realty Trust | COM | 03064D108 | 415,412 | 14,900 | SH | DFND | 8 | 2,800 | 0 | 12,100 | |
Ameriprise Financial Inc | COM | 03076C106 | 120,144 | 400 | SH | DFND | 11 | 400 | 0 | 0 | |
Ameriprise Financial Inc | COM | 03076C106 | 54,666 | 182 | SH | DFND | 7 | 182 | 0 | 0 | |
Ameriprise Financial Inc | COM | 03076C106 | 8,500,188 | 28,300 | SH | DFND | 8 | 26,300 | 0 | 2,000 | |
AmerisourceBergen Corp | COM | 03073E105 | 24,444 | 158 | SH | DFND | 7 | 158 | 0 | 0 | |
AmerisourceBergen Corp | COM | 03073E105 | 55,927,665 | 361,500 | SH | DFND | 8 | 357,400 | 0 | 4,100 | |
AMETEK Inc | COM | 031100100 | 165,010 | 1,239 | SH | DFND | 7 | 1,239 | 0 | 0 | |
AMETEK Inc | COM | 031100100 | 8,803,198 | 66,100 | SH | DFND | 8 | 66,100 | 0 | 0 | |
Amgen Inc | COM | 031162100 | 140,981 | 583 | SH | DFND | 583 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 913,354 | 3,777 | SH | DFND | 11 | 3,777 | 0 | 0 | |
Amgen Inc | COM | 031162100 | 19,747,021 | 81,660 | SH | DFND | 7 | 45,291 | 0 | 36,369 | |
Amgen Inc | COM | 031162100 | 63,736,739 | 263,571 | SH | DFND | 8 | 248,199 | 0 | 15,372 | |
Amkor Technology Inc | COM | 031652100 | 175,932 | 8,100 | SH | DFND | 11 | 8,100 | 0 | 0 | |
Amkor Technology Inc | COM | 031652100 | 188,964 | 8,700 | SH | DFND | 8 | 3,000 | 0 | 5,700 | |
AMN Healthcare Services Inc | COM | 001744101 | 490,351 | 4,700 | SH | DFND | 11 | 3,400 | 0 | 1,300 | |
AMN Healthcare Services Inc | COM | 001744101 | 4,464,698 | 42,794 | SH | DFND | 8 | 30,794 | 0 | 12,000 | |
Amphenol Corp | CL A | 032095101 | 49,430 | 656 | SH | DFND | 656 | 0 | 0 | ||
Amphenol Corp | CL A | 032095101 | 2,313,245 | 30,700 | SH | DFND | 11 | 30,700 | 0 | 0 | |
Amphenol Corp | CL A | 032095101 | 27,068,357 | 359,235 | SH | DFND | 7 | 359,235 | 0 | 0 | |
Amphenol Corp | CL A | 032095101 | 38,044,215 | 504,900 | SH | DFND | 8 | 497,200 | 0 | 7,700 | |
Analog Devices Inc | COM | 032654105 | 106,211 | 643 | SH | DFND | 643 | 0 | 0 | ||
Analog Devices Inc | COM | 032654105 | 3,704,162 | 22,425 | SH | DFND | 7 | 779 | 0 | 21,646 | |
Analog Devices Inc | COM | 032654105 | 4,129,500 | 25,000 | SH | DFND | 8 | 22,000 | 0 | 3,000 | |
Annaly Capital Management Inc | COM | 035710409 | 221,471 | 31,459 | SH | DFND | 7 | 31,459 | 0 | 0 | |
ANSYS Inc | COM | 03662Q105 | 104,825 | 330 | SH | DFND | 11 | 330 | 0 | 0 | |
ANSYS Inc | COM | 03662Q105 | 216,955 | 683 | SH | DFND | 7 | 683 | 0 | 0 | |
ANSYS Inc | COM | 03662Q105 | 69,390,325 | 218,449 | SH | DFND | 8 | 218,449 | 0 | 0 | |
Antero Resources Corp | COM | 03674X106 | 286,982 | 9,400 | SH | DFND | 11 | 7,500 | 0 | 1,900 | |
Antero Resources Corp | COM | 03674X106 | 1,676,097 | 54,900 | SH | DFND | 8 | 47,600 | 0 | 7,300 | |
Anthem Inc | COM | 036752103 | 120,349 | 245 | SH | DFND | 245 | 0 | 0 | ||
Anthem Inc | COM | 036752103 | 1,473,660 | 3,000 | SH | DFND | 11 | 3,000 | 0 | 0 | |
Anthem Inc | COM | 036752103 | 6,066,567 | 12,350 | SH | DFND | 7 | 589 | 0 | 11,761 | |
Anthem Inc | COM | 036752103 | 104,004,046 | 211,726 | SH | DFND | 8 | 208,726 | 0 | 3,000 | |
Aon PLC | SHS CL A | G0403H108 | 85,641 | 263 | SH | DFND | 263 | 0 | 0 | ||
Aon PLC | SHS CL A | G0403H108 | 2,214,284 | 6,800 | SH | DFND | 11 | 6,800 | 0 | 0 | |
Aon PLC | SHS CL A | G0403H108 | 20,189,060 | 62,000 | SH | DFND | 8 | 58,200 | 0 | 3,800 | |
A O Smith Corp | COM | 831865209 | 8,561 | 134 | SH | DFND | 7 | 134 | 0 | 0 | |
A O Smith Corp | COM | 831865209 | 8,050,140 | 126,000 | SH | DFND | 8 | 126,000 | 0 | 0 | |
APA Corp | COM | 03743Q108 | 684,135 | 16,553 | SH | DFND | 11 | 12,708 | 0 | 3,845 | |
APA Corp | COM | 03743Q108 | 10,338,741 | 250,151 | SH | DFND | 8 | 229,847 | 0 | 20,304 | |
Apartment Investment and Management Co | CL A | 03748R747 | 240,096 | 32,800 | SH | DFND | 11 | 24,100 | 0 | 8,700 | |
Apartment Investment and Management Co | CL A | 03748R747 | 1,615,524 | 220,700 | SH | DFND | 8 | 193,200 | 0 | 27,500 | |
Apollo Medical Holdings Inc | COM NEW | 03763A207 | 300,514 | 6,200 | SH | DFND | 11 | 4,500 | 0 | 1,700 | |
Apollo Medical Holdings Inc | COM NEW | 03763A207 | 1,541,346 | 31,800 | SH | DFND | 8 | 26,200 | 0 | 5,600 | |
Apple Hospitality REIT Inc | COM NEW | 03784Y200 | 420,498 | 23,400 | SH | DFND | 11 | 18,500 | 0 | 4,900 | |
Apple Hospitality REIT Inc | COM NEW | 03784Y200 | 22,067 | 1,228 | SH | DFND | 7 | 1,228 | 0 | 0 | |
Apple Hospitality REIT Inc | COM NEW | 03784Y200 | 2,442,123 | 135,900 | SH | DFND | 8 | 115,000 | 0 | 20,900 | |
Apple Inc | COM | 037833100 | 2,606,403 | 14,927 | SH | DFND | 14,927 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 22,665,076 | 129,804 | SH | DFND | 11 | 129,804 | 0 | 0 | |
Apple Inc | COM | 037833100 | 173,820,937 | 995,481 | SH | DFND | 7 | 545,129 | 0 | 450,352 | |
Apple Inc | COM | 037833100 | 1,400,304,801 | 8,019,614 | SH | DFND | 8 | 7,953,214 | 0 | 66,400 | |
Applied Materials Inc | COM | 038222105 | 128,110 | 972 | SH | DFND | 972 | 0 | 0 | ||
Applied Materials Inc | COM | 038222105 | 1,630,630 | 12,372 | SH | DFND | 11 | 12,372 | 0 | 0 | |
Applied Materials Inc | COM | 038222105 | 1,255,790 | 9,528 | SH | DFND | 7 | 3,494 | 0 | 6,034 | |
Applied Materials Inc | COM | 038222105 | 66,255,596 | 502,698 | SH | DFND | 8 | 487,086 | 0 | 15,612 | |
Aptiv PLC | SHS | G6095L109 | 2,872,561 | 23,996 | SH | DFND | 23,996 | 0 | 0 | ||
Aptiv PLC | SHS | G6095L109 | 1,822,585 | 15,225 | SH | DFND | 7 | 15,225 | 0 | 0 | |
Aptiv PLC | SHS | G6095L109 | 125,860,460 | 1,051,378 | SH | DFND | 8 | 1,045,356 | 0 | 6,022 | |
Aramark | COM | 03852U106 | 10,904 | 290 | SH | DFND | 7 | 290 | 0 | 0 | |
Aramark | COM | 03852U106 | 278,240 | 7,400 | SH | DFND | 8 | 5,300 | 0 | 2,100 | |
ArcBest Corp | COM | 03937C105 | 362,250 | 4,500 | SH | DFND | 11 | 3,400 | 0 | 1,100 | |
ArcBest Corp | COM | 03937C105 | 3,292,450 | 40,900 | SH | DFND | 8 | 37,000 | 0 | 3,900 | |
Arch Capital Group Ltd | ORD | G0450A105 | 1,467,126 | 30,300 | SH | DFND | 11 | 25,000 | 0 | 5,300 | |
Arch Capital Group Ltd | ORD | G0450A105 | 69,628 | 1,438 | SH | DFND | 7 | 1,438 | 0 | 0 | |
Arch Capital Group Ltd | ORD | G0450A105 | 1,515,546 | 31,300 | SH | DFND | 8 | 0 | 0 | 31,300 | |
Archer-Daniels-Midland Co | COM | 039483102 | 55,149 | 611 | SH | DFND | 611 | 0 | 0 | ||
Archer-Daniels-Midland Co | COM | 039483102 | 5,045,534 | 55,900 | SH | DFND | 11 | 55,900 | 0 | 0 | |
Archer-Daniels-Midland Co | COM | 039483102 | 349,938 | 3,877 | SH | DFND | 7 | 3,877 | 0 | 0 | |
Archer-Daniels-Midland Co | COM | 039483102 | 72,921,054 | 807,900 | SH | DFND | 8 | 795,900 | 0 | 12,000 | |
Arcus Biosciences Inc | COM | 03969F109 | 4,245,293 | 134,515 | SH | DFND | 8 | 134,515 | 0 | 0 | |
Arcutis Biotherapeutics Inc | COM | 03969K108 | 6,836,202 | 354,943 | SH | DFND | 8 | 354,943 | 0 | 0 | |
Argenx SE | SPONSORED ADR | 04016X101 | 28,057,230 | 88,983 | SH | DFND | 8 | 88,983 | 0 | 0 | |
Arista Networks Inc | COM | 040413106 | 656,958 | 4,727 | SH | DFND | 7 | 4,727 | 0 | 0 | |
Array Technologies Inc | COM SHS | 04271T100 | 159,313 | 14,136 | SH | DFND | 7 | 14,136 | 0 | 0 | |
Arrow Electronics Inc | COM | 042735100 | 8,304 | 70 | SH | DFND | 7 | 70 | 0 | 0 | |
Arrow Electronics Inc | COM | 042735100 | 427,068 | 3,600 | SH | DFND | 8 | 0 | 0 | 3,600 | |
ASE Technology Holding Co Ltd | SPONSORED ADS | 00215W100 | 651,656 | 91,912 | SH | DFND | 7 | 0 | 0 | 91,912 | |
ASGN Inc | COM | 00191U102 | 851,983 | 7,300 | SH | DFND | 11 | 5,600 | 0 | 1,700 | |
ASGN Inc | COM | 00191U102 | 6,734,167 | 57,700 | SH | DFND | 8 | 50,700 | 0 | 7,000 | |
ASML Holding NV | N Y REGISTRY SHS | N07059210 | 303,240 | 454 | SH | DFND | 454 | 0 | 0 | ||
Aspen Technology Inc | COM | 045327103 | 54,171,078 | 327,575 | SH | DFND | 8 | 327,575 | 0 | 0 | |
AssetMark Financial Holdings Inc | COM | 04546L106 | 1,473,150 | 66,209 | SH | DFND | 8 | 66,209 | 0 | 0 | |
Assured Guaranty Ltd | COM | G0585R106 | 248,274 | 3,900 | SH | DFND | 11 | 3,300 | 0 | 600 | |
Assured Guaranty Ltd | COM | G0585R106 | 229,176 | 3,600 | SH | DFND | 8 | 0 | 0 | 3,600 | |
Atkore Inc | COM | 047649108 | 610,328 | 6,200 | SH | DFND | 11 | 4,700 | 0 | 1,500 | |
Atkore Inc | COM | 047649108 | 6,999,084 | 71,100 | SH | DFND | 8 | 57,600 | 0 | 13,500 | |
Atmos Energy Corp | COM | 049560105 | 1,911,840 | 16,000 | SH | DFND | 11 | 16,000 | 0 | 0 | |
Atmos Energy Corp | COM | 049560105 | 339,830 | 2,844 | SH | DFND | 7 | 2,844 | 0 | 0 | |
Atmos Energy Corp | COM | 049560105 | 25,499,166 | 213,400 | SH | DFND | 8 | 211,100 | 0 | 2,300 | |
AT&T Inc | COM | 00206R102 | 134,978 | 7,568 | SH | DFND | 7,568 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 2,618,237 | 146,800 | SH | DFND | 11 | 146,800 | 0 | 0 | |
AT&T Inc | COM | 00206R102 | 5,511,638 | 309,028 | SH | DFND | 7 | 67,107 | 0 | 241,921 | |
AT&T Inc | COM | 00206R102 | 47,499,237 | 2,663,200 | SH | DFND | 8 | 2,454,400 | 0 | 208,800 | |
Autodesk Inc | COM | 052769106 | 49,515 | 231 | SH | DFND | 231 | 0 | 0 | ||
Autodesk Inc | COM | 052769106 | 3,224,467 | 15,043 | SH | DFND | 7 | 13,310 | 0 | 1,733 | |
Autodesk Inc | COM | 052769106 | 113,031,256 | 527,321 | SH | DFND | 8 | 523,972 | 0 | 3,349 | |
Autohome Inc | SP ADS RP CL A | 05278C107 | 72,984 | 2,400 | SH | DFND | 2,400 | 0 | 0 | ||
Autohome Inc | SP ADS RP CL A | 05278C107 | 4,050,612 | 133,200 | SH | DFND | 8 | 133,200 | 0 | 0 | |
Automatic Data Processing Inc | COM | 053015103 | 2,613,069 | 11,484 | SH | DFND | 11,484 | 0 | 0 | ||
Automatic Data Processing Inc | COM | 053015103 | 3,460,656 | 15,209 | SH | DFND | 11 | 15,209 | 0 | 0 | |
Automatic Data Processing Inc | COM | 053015103 | 25,146,583 | 110,515 | SH | DFND | 7 | 90,549 | 0 | 19,966 | |
Automatic Data Processing Inc | COM | 053015103 | 74,677,035 | 328,193 | SH | DFND | 8 | 319,152 | 0 | 9,041 | |
AutoNation Inc | COM | 05329W102 | 637,312 | 6,400 | SH | DFND | 11 | 5,200 | 0 | 1,200 | |
AutoNation Inc | COM | 05329W102 | 7,936,526 | 79,700 | SH | DFND | 8 | 64,400 | 0 | 15,300 | |
AutoZone Inc | COM | 053332102 | 47,025 | 23 | SH | DFND | 23 | 0 | 0 | ||
AutoZone Inc | COM | 053332102 | 1,226,748 | 600 | SH | DFND | 11 | 600 | 0 | 0 | |
AutoZone Inc | COM | 053332102 | 466,164 | 228 | SH | DFND | 7 | 228 | 0 | 0 | |
AutoZone Inc | COM | 053332102 | 13,680,285 | 6,691 | SH | DFND | 8 | 6,599 | 0 | 92 | |
AvalonBay Communities Inc | COM | 053484101 | 60,131,370 | 242,104 | SH | DFND | 10 | 242,104 | 0 | 0 | |
AvalonBay Communities Inc | COM | 053484101 | 546,414 | 2,200 | SH | DFND | 11 | 2,200 | 0 | 0 | |
AvalonBay Communities Inc | COM | 053484101 | 684,011 | 2,754 | SH | DFND | 7 | 2,754 | 0 | 0 | |
AvalonBay Communities Inc | COM | 053484101 | 9,611,919 | 38,700 | SH | DFND | 8 | 38,700 | 0 | 0 | |
Avanos Medical Inc | COM | 05350V106 | 308,200 | 9,200 | SH | DFND | 11 | 6,900 | 0 | 2,300 | |
Avanos Medical Inc | COM | 05350V106 | 3,517,500 | 105,000 | SH | DFND | 8 | 97,700 | 0 | 7,300 | |
Avantor Inc | COM | 05352A100 | 713,602 | 21,100 | SH | DFND | 11 | 16,800 | 0 | 4,300 | |
Avantor Inc | COM | 05352A100 | 683,164 | 20,200 | SH | DFND | 8 | 0 | 0 | 20,200 | |
Avery Dennison Corp | COM | 053611109 | 295,749 | 1,700 | SH | DFND | 11 | 1,700 | 0 | 0 | |
Avery Dennison Corp | COM | 053611109 | 14,613 | 84 | SH | DFND | 7 | 84 | 0 | 0 | |
Avery Dennison Corp | COM | 053611109 | 2,502,732 | 14,386 | SH | DFND | 8 | 13,886 | 0 | 500 | |
Avis Budget Group Inc | COM | 053774105 | 368,620 | 1,400 | SH | DFND | 11 | 1,100 | 0 | 300 | |
Avis Budget Group Inc | COM | 053774105 | 342,290 | 1,300 | SH | DFND | 8 | 0 | 0 | 1,300 | |
Avista Corp | COM | 05379B107 | 216,720 | 4,800 | SH | DFND | 11 | 3,900 | 0 | 900 | |
Avista Corp | COM | 05379B107 | 311,535 | 6,900 | SH | DFND | 8 | 0 | 0 | 6,900 | |
Avnet Inc | COM | 053807103 | 588,555 | 14,500 | SH | DFND | 11 | 11,000 | 0 | 3,500 | |
Avnet Inc | COM | 053807103 | 7,476,678 | 184,200 | SH | DFND | 8 | 155,400 | 0 | 28,800 | |
Axcelis Technologies Inc | COM NEW | 054540208 | 438,074 | 5,800 | SH | DFND | 11 | 4,400 | 0 | 1,400 | |
Axcelis Technologies Inc | COM NEW | 054540208 | 566,475 | 7,500 | SH | DFND | 8 | 2,100 | 0 | 5,400 | |
Axis Capital Holdings Ltd | SHS | G0692U109 | 731,687 | 12,100 | SH | DFND | 8 | 0 | 0 | 12,100 | |
Axon Enterprise Inc | COM | 05464C101 | 16,582,692 | 120,400 | SH | DFND | 7 | 120,400 | 0 | 0 | |
Axonics Inc | COM | 05465P101 | 114,721,511 | 1,832,612 | SH | DFND | 8 | 1,820,848 | 0 | 11,764 | |
Badger Meter Inc | COM | 056525108 | 9,948,665 | 99,776 | SH | DFND | 7 | 99,776 | 0 | 0 | |
Baidu Inc | SPON ADR REP A | 056752108 | 7,315,661 | 55,296 | SH | DFND | 51,350 | 0 | 3,946 | ||
Baidu Inc | SPON ADR REP A | 056752108 | 1,053,240 | 7,961 | SH | DFND | 7 | 0 | 0 | 7,961 | |
Baidu Inc | SPON ADR REP A | 056752108 | 17,534,777 | 132,538 | SH | DFND | 8 | 132,538 | 0 | 0 | |
Baker Hughes Co | CL A | 05722G100 | 349,536 | 9,600 | SH | DFND | 11 | 9,600 | 0 | 0 | |
Baker Hughes Co | CL A | 05722G100 | 1,735,920 | 47,677 | SH | DFND | 7 | 47,677 | 0 | 0 | |
Baker Hughes Co | CL A | 05722G100 | 571,637 | 15,700 | SH | DFND | 8 | 0 | 0 | 15,700 | |
Ball Corp | COM | 058498106 | 82,350 | 915 | SH | DFND | 915 | 0 | 0 | ||
Ball Corp | COM | 058498106 | 29,430 | 327 | SH | DFND | 7 | 327 | 0 | 0 | |
Ball Corp | COM | 058498106 | 31,192,200 | 346,580 | SH | DFND | 8 | 346,580 | 0 | 0 | |
Banco Bradesco SA | SP ADR PFD NEW | 059460303 | 195,374 | 46,317 | SH | DFND | 7 | 0 | 0 | 46,317 | |
Bancorp Inc/The | COM | 05969A105 | 99,155 | 3,500 | SH | DFND | 11 | 3,500 | 0 | 0 | |
Bancorp Inc/The | COM | 05969A105 | 5,085,405 | 179,506 | SH | DFND | 7 | 179,506 | 0 | 0 | |
Bank of America Corp | COM | 060505104 | 376,297 | 9,129 | SH | DFND | 9,129 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 23,154,181 | 561,722 | SH | DFND | 7 | 207,777 | 0 | 353,945 | |
Bank of America Corp | COM | 060505104 | 49,443,390 | 1,199,500 | SH | DFND | 8 | 1,182,800 | 0 | 16,700 | |
Bank of Montreal | COM | 063671101 | 87,180 | 739 | SH | DFND | 739 | 0 | 0 | ||
Bank of Montreal | COM | 063671101 | 1,863,926 | 15,800 | SH | DFND | 11 | 15,800 | 0 | 0 | |
Bank of Montreal | COM | 063671101 | 77,034 | 653 | SH | DFND | 7 | 653 | 0 | 0 | |
Bank of Montreal | COM | 063671101 | 45,843,142 | 388,600 | SH | DFND | 8 | 376,900 | 0 | 11,700 | |
Bank of New York Mellon Corp/The | COM | 064058100 | 44,965 | 906 | SH | DFND | 906 | 0 | 0 | ||
Bank of New York Mellon Corp/The | COM | 064058100 | 848,673 | 17,100 | SH | DFND | 11 | 17,100 | 0 | 0 | |
Bank of New York Mellon Corp/The | COM | 064058100 | 217,578 | 4,384 | SH | DFND | 7 | 4,384 | 0 | 0 | |
Bank of New York Mellon Corp/The | COM | 064058100 | 18,794,881 | 378,700 | SH | DFND | 8 | 369,800 | 0 | 8,900 | |
Bank of Nova Scotia/The | COM | 064149107 | 94,527 | 1,318 | SH | DFND | 1,318 | 0 | 0 | ||
Bank of Nova Scotia/The | COM | 064149107 | 4,009,148 | 55,900 | SH | DFND | 11 | 55,900 | 0 | 0 | |
Bank of Nova Scotia/The | COM | 064149107 | 138,420 | 1,930 | SH | DFND | 7 | 1,227 | 0 | 703 | |
Bank of Nova Scotia/The | COM | 064149107 | 39,618,128 | 552,400 | SH | DFND | 8 | 540,600 | 0 | 11,800 | |
Bank OZK | COM | 06417N103 | 2,601,199 | 60,918 | SH | DFND | 8 | 60,918 | 0 | 0 | |
Barrick Gold Corp | COM | 067901108 | 28,357,857 | 1,156,048 | SH | DFND | 7 | 1,156,048 | 0 | 0 | |
Barrick Gold Corp | COM | 067901108 | 95,667 | 3,900 | SH | DFND | 8 | 0 | 0 | 3,900 | |
Bausch Health Cos Inc | COM | 071734107 | 301,026 | 13,174 | SH | DFND | 7 | 0 | 0 | 13,174 | |
Baxter International Inc | COM | 071813109 | 39,468 | 509 | SH | DFND | 509 | 0 | 0 | ||
Baxter International Inc | COM | 071813109 | 511,764 | 6,600 | SH | DFND | 11 | 6,600 | 0 | 0 | |
Baxter International Inc | COM | 071813109 | 330,708 | 4,265 | SH | DFND | 7 | 4,265 | 0 | 0 | |
Baxter International Inc | COM | 071813109 | 17,841,954 | 230,100 | SH | DFND | 8 | 229,000 | 0 | 1,100 | |
BCE Inc | COM NEW | 05534B760 | 110,920 | 2,000 | SH | DFND | 11 | 2,000 | 0 | 0 | |
BCE Inc | COM NEW | 05534B760 | 4,049 | 73 | SH | DFND | 7 | 73 | 0 | 0 | |
BCE Inc | COM NEW | 05534B760 | 5,202,148 | 93,800 | SH | DFND | 8 | 92,100 | 0 | 1,700 | |
Becton Dickinson and Co | COM | 075887109 | 82,728 | 319 | SH | DFND | 319 | 0 | 0 | ||
Becton Dickinson and Co | COM | 075887109 | 1,167,003 | 4,500 | SH | DFND | 11 | 4,500 | 0 | 0 | |
Becton Dickinson and Co | COM | 075887109 | 41,829,796 | 161,297 | SH | DFND | 7 | 126,248 | 0 | 35,049 | |
Becton Dickinson and Co | COM | 075887109 | 94,562,772 | 364,637 | SH | DFND | 8 | 361,437 | 0 | 3,200 | |
BeiGene Ltd | SPONSORED ADR | 07725L102 | 82,418 | 437 | SH | DFND | 7 | 0 | 0 | 437 | |
BeiGene Ltd | SPONSORED ADR | 07725L102 | 5,399,429 | 28,629 | SH | DFND | 8 | 28,629 | 0 | 0 | |
Belden Inc | COM | 077454106 | 421,040 | 7,600 | SH | DFND | 11 | 5,800 | 0 | 1,800 | |
Belden Inc | COM | 077454106 | 5,185,440 | 93,600 | SH | DFND | 8 | 87,100 | 0 | 6,500 | |
Bentley Systems Inc | COM CL B | 08265T208 | 19,301,977 | 436,894 | SH | DFND | 8 | 436,894 | 0 | 0 | |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 506,779 | 1,436 | SH | DFND | 1,436 | 0 | 0 | ||
Berkshire Hathaway Inc | CL B NEW | 084670702 | 8,222,803 | 23,300 | SH | DFND | 11 | 23,300 | 0 | 0 | |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 6,275,799 | 17,783 | SH | DFND | 7 | 1,316 | 0 | 16,467 | |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 155,500,616 | 440,624 | SH | DFND | 8 | 433,724 | 0 | 6,900 | |
Best Buy Co Inc | COM | 086516101 | 282,972 | 3,113 | SH | DFND | 7 | 3,113 | 0 | 0 | |
Best Buy Co Inc | COM | 086516101 | 836,280 | 9,200 | SH | DFND | 8 | 9,200 | 0 | 0 | |
BGC Partners Inc | CL A | 05541T101 | 20,680 | 4,700 | SH | DFND | 11 | 4,700 | 0 | 0 | |
BGC Partners Inc | CL A | 05541T101 | 136,840 | 31,100 | SH | DFND | 8 | 0 | 0 | 31,100 | |
BHP Group Ltd | SPONSORED ADS | 088606108 | 202,318 | 2,619 | SH | DFND | 2,619 | 0 | 0 | ||
Bicycle Therapeutics PLC | SPONSORED ADS | 088786108 | 6,373,746 | 145,254 | SH | DFND | 8 | 145,254 | 0 | 0 | |
Biglari Holdings Inc | COM STK CL A | 08986R408 | 109,118 | 150 | SH | DFND | 11 | 110 | 0 | 40 | |
Biglari Holdings Inc | COM STK CL A | 08986R408 | 174,588 | 240 | SH | DFND | 8 | 100 | 0 | 140 | |
Biogen Inc | COM | 09062X103 | 34,749 | 165 | SH | DFND | 165 | 0 | 0 | ||
Biogen Inc | COM | 09062X103 | 1,420,076 | 6,743 | SH | DFND | 7 | 2,102 | 0 | 4,641 | |
Biogen Inc | COM | 09062X103 | 41,371,738 | 196,447 | SH | DFND | 8 | 196,447 | 0 | 0 | |
Biohaven Pharmaceutical Holding Co Ltd | COM | G11196105 | 6,599,132 | 55,656 | SH | DFND | 8 | 55,656 | 0 | 0 | |
BioMarin Pharmaceutical Inc | COM | 09061G101 | 1,489,649 | 19,321 | SH | DFND | 7 | 19,321 | 0 | 0 | |
BioMarin Pharmaceutical Inc | COM | 09061G101 | 31,555,951 | 409,286 | SH | DFND | 8 | 409,286 | 0 | 0 | |
BioMarin Pharmaceutical Inc | NOTE 0.599% 8/0 | 09061GAH4 | 8,467,851 | 8,430,000 | PRN | DFND | 7 | 7,159,000 | 0 | 1,271,000 | |
Biomea Fusion Inc | COM | 09077A106 | 521,820 | 117,000 | SH | DFND | 8 | 117,000 | 0 | 0 | |
Bio-Techne Corp | COM | 09073M104 | 43,304 | 100 | SH | DFND | 11 | 100 | 0 | 0 | |
Bio-Techne Corp | COM | 09073M104 | 349,030 | 806 | SH | DFND | 7 | 806 | 0 | 0 | |
BJ's Wholesale Club Holdings Inc | COM | 05550J101 | 432,704 | 6,400 | SH | DFND | 11 | 6,000 | 0 | 400 | |
BJ's Wholesale Club Holdings Inc | COM | 05550J101 | 5,571,064 | 82,400 | SH | DFND | 8 | 73,000 | 0 | 9,400 | |
Blackbaud Inc | COM | 09227Q100 | 478,960 | 8,000 | SH | DFND | 11 | 6,100 | 0 | 1,900 | |
Blackbaud Inc | COM | 09227Q100 | 5,184,742 | 86,600 | SH | DFND | 8 | 78,900 | 0 | 7,700 | |
Blackline Inc | COM | 09239B109 | 6,504,792 | 88,839 | SH | DFND | 7 | 88,839 | 0 | 0 | |
BlackRock Inc | COM | 09247X101 | 134,494 | 176 | SH | DFND | 176 | 0 | 0 | ||
BlackRock Inc | COM | 09247X101 | 3,438,765 | 4,500 | SH | DFND | 11 | 4,500 | 0 | 0 | |
BlackRock Inc | COM | 09247X101 | 20,806,057 | 27,227 | SH | DFND | 7 | 14,439 | 0 | 12,788 | |
BlackRock Inc | COM | 09247X101 | 54,735,969 | 71,628 | SH | DFND | 8 | 69,728 | 0 | 1,900 | |
Blackstone Inc | COM | 09260D107 | 4,154,873 | 32,731 | SH | DFND | 7 | 0 | 0 | 32,731 | |
Block Inc | CL A | 852234103 | 70,648 | 521 | SH | DFND | 521 | 0 | 0 | ||
Block Inc | CL A | 852234103 | 4,062,440 | 29,959 | SH | DFND | 7 | 29,959 | 0 | 0 | |
Block Inc | CL A | 852234103 | 3,315,284 | 24,449 | SH | DFND | 8 | 23,649 | 0 | 800 | |
Block Inc | NOTE 0.250%11/0 | 852234AK9 | 8,587,081 | 9,393,000 | PRN | DFND | 7 | 8,049,000 | 0 | 1,344,000 | |
Block Inc | NOTE 5/0 | 852234AJ2 | 1,155,588 | 1,250,000 | PRN | DFND | 7 | 1,250,000 | 0 | 0 | |
Bloomin' Brands Inc | COM | 094235108 | 372,980 | 17,000 | SH | DFND | 11 | 12,900 | 0 | 4,100 | |
Bloomin' Brands Inc | COM | 094235108 | 3,277,836 | 149,400 | SH | DFND | 8 | 136,300 | 0 | 13,100 | |
BlueLinx Holdings Inc | COM NEW | 09624H208 | 129,384 | 1,800 | SH | DFND | 11 | 1,300 | 0 | 500 | |
BlueLinx Holdings Inc | COM NEW | 09624H208 | 122,196 | 1,700 | SH | DFND | 8 | 0 | 0 | 1,700 | |
Boeing Co/The | COM | 097023105 | 120,837 | 631 | SH | DFND | 631 | 0 | 0 | ||
Boeing Co/The | COM | 097023105 | 3,028,381 | 15,814 | SH | DFND | 7 | 9,849 | 0 | 5,965 | |
Boise Cascade Co | COM | 09739D100 | 521,025 | 7,500 | SH | DFND | 11 | 6,400 | 0 | 1,100 | |
Boise Cascade Co | COM | 09739D100 | 4,980,999 | 71,700 | SH | DFND | 8 | 65,300 | 0 | 6,400 | |
Booking Holdings Inc | COM | 09857L108 | 2,198,149 | 936 | SH | DFND | 936 | 0 | 0 | ||
Booking Holdings Inc | COM | 09857L108 | 14,966,672 | 6,373 | SH | DFND | 7 | 4,372 | 0 | 2,001 | |
Booking Holdings Inc | COM | 09857L108 | 109,933,293 | 46,811 | SH | DFND | 8 | 46,088 | 0 | 723 | |
Booking Holdings Inc | NOTE 0.750% 5/0 | 09857LAN8 | 1,285,964 | 870,000 | PRN | DFND | 7 | 0 | 0 | 870,000 | |
Boot Barn Holdings Inc | COM | 099406100 | 312,807 | 3,300 | SH | DFND | 11 | 3,300 | 0 | 0 | |
Boot Barn Holdings Inc | COM | 099406100 | 3,327,129 | 35,100 | SH | DFND | 8 | 30,800 | 0 | 4,300 | |
Booz Allen Hamilton Holding Corp | CL A | 099502106 | 439,200 | 5,000 | SH | DFND | 11 | 5,000 | 0 | 0 | |
Booz Allen Hamilton Holding Corp | CL A | 099502106 | 7,917,283 | 90,133 | SH | DFND | 8 | 90,133 | 0 | 0 | |
BorgWarner Inc | COM | 099724106 | 44,346 | 1,140 | SH | DFND | 1,140 | 0 | 0 | ||
BorgWarner Inc | COM | 099724106 | 2,796,365 | 71,886 | SH | DFND | 7 | 71,886 | 0 | 0 | |
BorgWarner Inc | COM | 099724106 | 11,598,113 | 298,152 | SH | DFND | 8 | 298,152 | 0 | 0 | |
Boston Properties Inc | COM | 101121101 | 33,466,104 | 259,830 | SH | DFND | 10 | 259,830 | 0 | 0 | |
Boston Properties Inc | COM | 101121101 | 356,647 | 2,769 | SH | DFND | 7 | 2,769 | 0 | 0 | |
Boston Scientific Corp | COM | 101137107 | 66,878 | 1,510 | SH | DFND | 1,510 | 0 | 0 | ||
Boston Scientific Corp | COM | 101137107 | 101,867 | 2,300 | SH | DFND | 11 | 2,300 | 0 | 0 | |
Boston Scientific Corp | COM | 101137107 | 9,805,275 | 221,388 | SH | DFND | 7 | 74,775 | 0 | 146,613 | |
Boston Scientific Corp | COM | 101137107 | 80,783,587 | 1,823,969 | SH | DFND | 8 | 1,812,169 | 0 | 11,800 | |
Box Inc | CL A | 10316T104 | 633,508 | 21,800 | SH | DFND | 8 | 0 | 0 | 21,800 | |
Brightcove Inc | COM | 10921T101 | 932,880 | 119,600 | SH | DFND | 8 | 119,600 | 0 | 0 | |
Bright Horizons Family Solutions Inc | COM | 109194100 | 1,393,245 | 10,500 | SH | DFND | 10 | 10,500 | 0 | 0 | |
Bright Horizons Family Solutions Inc | COM | 109194100 | 5,766,840 | 43,461 | SH | DFND | 7 | 43,461 | 0 | 0 | |
Bright Horizons Family Solutions Inc | COM | 109194100 | 4,800,193 | 36,176 | SH | DFND | 8 | 36,176 | 0 | 0 | |
BrightView Holdings Inc | COM | 10948C107 | 1,238,510 | 91,000 | SH | DFND | 8 | 83,400 | 0 | 7,600 | |
Brinker International Inc | COM | 109641100 | 301,464 | 7,900 | SH | DFND | 11 | 5,900 | 0 | 2,000 | |
Brinker International Inc | COM | 109641100 | 3,648,096 | 95,600 | SH | DFND | 8 | 88,600 | 0 | 7,000 | |
Brink's Co/The | COM | 109696104 | 408,000 | 6,000 | SH | DFND | 11 | 4,400 | 0 | 1,600 | |
Brink's Co/The | COM | 109696104 | 1,761,200 | 25,900 | SH | DFND | 8 | 19,100 | 0 | 6,800 | |
Bristol-Myers Squibb Co | COM | 110122108 | 165,778 | 2,270 | SH | DFND | 2,270 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 693,785 | 9,500 | SH | DFND | 11 | 9,500 | 0 | 0 | |
Bristol-Myers Squibb Co | COM | 110122108 | 8,441,173 | 115,585 | SH | DFND | 7 | 104,756 | 0 | 10,829 | |
Bristol-Myers Squibb Co | COM | 110122108 | 106,594,588 | 1,459,600 | SH | DFND | 8 | 1,368,500 | 0 | 91,100 | |
Brixmor Property Group Inc | COM | 11120U105 | 193,575 | 7,500 | SH | DFND | 11 | 7,500 | 0 | 0 | |
Brixmor Property Group Inc | COM | 11120U105 | 62,073 | 2,405 | SH | DFND | 7 | 2,405 | 0 | 0 | |
Broadcom Inc | COM | 11135F101 | 246,205 | 391 | SH | DFND | 391 | 0 | 0 | ||
Broadcom Inc | COM | 11135F101 | 11,409,802 | 18,120 | SH | DFND | 7 | 9,837 | 0 | 8,283 | |
Broadcom Inc | COM | 11135F101 | 58,089,869 | 92,253 | SH | DFND | 8 | 88,553 | 0 | 3,700 | |
Broadridge Financial Solutions Inc | COM | 11133T103 | 653,982 | 4,200 | SH | DFND | 11 | 4,200 | 0 | 0 | |
Broadridge Financial Solutions Inc | COM | 11133T103 | 245,710 | 1,578 | SH | DFND | 7 | 1,578 | 0 | 0 | |
Broadridge Financial Solutions Inc | COM | 11133T103 | 12,083,096 | 77,600 | SH | DFND | 8 | 77,100 | 0 | 500 | |
Brookfield Asset Management Inc | CL A LTD VT SH | 112585104 | 87,966 | 1,555 | SH | DFND | 1,555 | 0 | 0 | ||
Brookfield Asset Management Inc | CL A LTD VT SH | 112585104 | 565,700 | 10,000 | SH | DFND | 11 | 10,000 | 0 | 0 | |
Brookfield Asset Management Inc | CL A LTD VT SH | 112585104 | 9,700,114 | 171,471 | SH | DFND | 7 | 0 | 0 | 171,471 | |
Brookfield Asset Management Inc | CL A LTD VT SH | 112585104 | 13,047,871 | 230,650 | SH | DFND | 8 | 226,100 | 0 | 4,550 | |
Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | 3,271,860 | 74,700 | SH | DFND | 8 | 74,700 | 0 | 0 | |
Brown & Brown Inc | COM | 115236101 | 809,424 | 11,200 | SH | DFND | 11 | 11,200 | 0 | 0 | |
Brown & Brown Inc | COM | 115236101 | 42,263,496 | 584,800 | SH | DFND | 8 | 576,100 | 0 | 8,700 | |
Brown-Forman Corp | CL B | 115637209 | 743,922 | 11,100 | SH | DFND | 11 | 11,100 | 0 | 0 | |
Brown-Forman Corp | CL B | 115637209 | 60,184 | 898 | SH | DFND | 7 | 898 | 0 | 0 | |
Brown-Forman Corp | CL B | 115637209 | 14,863,629 | 221,779 | SH | DFND | 8 | 219,379 | 0 | 2,400 | |
Bruker Corp | COM | 116794108 | 32,150 | 500 | SH | DFND | 11 | 500 | 0 | 0 | |
Bruker Corp | COM | 116794108 | 1,729,670 | 26,900 | SH | DFND | 8 | 26,900 | 0 | 0 | |
Brunswick Corp/DE | COM | 117043109 | 20,347,232 | 251,542 | SH | DFND | 8 | 251,542 | 0 | 0 | |
Buckle Inc/The | COM | 118440106 | 214,760 | 6,500 | SH | DFND | 11 | 5,100 | 0 | 1,400 | |
Buckle Inc/The | COM | 118440106 | 1,120,056 | 33,900 | SH | DFND | 8 | 29,200 | 0 | 4,700 | |
Builders FirstSource Inc | COM | 12008R107 | 1,271,438 | 19,700 | SH | DFND | 11 | 14,900 | 0 | 4,800 | |
Builders FirstSource Inc | COM | 12008R107 | 7,479,347 | 115,887 | SH | DFND | 8 | 99,487 | 0 | 16,400 | |
Bunge Ltd | COM | G16962105 | 15,735 | 142 | SH | DFND | 7 | 142 | 0 | 0 | |
Bunge Ltd | COM | G16962105 | 34,572,720 | 312,000 | SH | DFND | 8 | 292,300 | 0 | 19,700 | |
Burlington Stores Inc | NOTE 2.250% 4/1 | 122017AB2 | 5,862,960 | 5,100,000 | PRN | DFND | 7 | 4,300,000 | 0 | 800,000 | |
BWX Technologies Inc | COM | 05605H100 | 436,266 | 8,100 | SH | DFND | 11 | 6,800 | 0 | 1,300 | |
BWX Technologies Inc | COM | 05605H100 | 290,844 | 5,400 | SH | DFND | 8 | 800 | 0 | 4,600 | |
Cabot Corp | COM | 127055101 | 177,866 | 2,600 | SH | DFND | 11 | 2,600 | 0 | 0 | |
Cabot Corp | COM | 127055101 | 513,075 | 7,500 | SH | DFND | 8 | 0 | 0 | 7,500 | |
Cadence Bank | COM | 12740C103 | 23,408 | 800 | SH | DFND | 11 | 0 | 0 | 800 | |
Cadence Bank | COM | 12740C103 | 1,395,702 | 47,700 | SH | DFND | 8 | 47,700 | 0 | 0 | |
Cadence Design Systems Inc | COM | 127387108 | 51,147 | 311 | SH | DFND | 311 | 0 | 0 | ||
Cadence Design Systems Inc | COM | 127387108 | 1,200,558 | 7,300 | SH | DFND | 11 | 7,300 | 0 | 0 | |
Cadence Design Systems Inc | COM | 127387108 | 474,796 | 2,887 | SH | DFND | 7 | 2,887 | 0 | 0 | |
Cadence Design Systems Inc | COM | 127387108 | 220,957,602 | 1,343,534 | SH | DFND | 8 | 1,313,283 | 0 | 30,251 | |
Caleres Inc | COM | 129500104 | 156,573 | 8,100 | SH | DFND | 11 | 6,100 | 0 | 2,000 | |
Caleres Inc | COM | 129500104 | 2,240,347 | 115,900 | SH | DFND | 8 | 108,700 | 0 | 7,200 | |
Camden Property Trust | SH BEN INT | 133131102 | 114,844 | 691 | SH | DFND | 7 | 691 | 0 | 0 | |
Camden Property Trust | SH BEN INT | 133131102 | 3,240,900 | 19,500 | SH | DFND | 8 | 19,500 | 0 | 0 | |
Canadian Imperial Bank of Commerce | COM | 136069101 | 59,020 | 485 | SH | DFND | 485 | 0 | 0 | ||
Canadian Imperial Bank of Commerce | COM | 136069101 | 2,385,124 | 19,600 | SH | DFND | 11 | 19,600 | 0 | 0 | |
Canadian Imperial Bank of Commerce | COM | 136069101 | 55,247 | 454 | SH | DFND | 7 | 454 | 0 | 0 | |
Canadian Imperial Bank of Commerce | COM | 136069101 | 35,878,471 | 294,835 | SH | DFND | 8 | 280,935 | 0 | 13,900 | |
Canadian National Railway Co | COM | 136375102 | 115,360 | 860 | SH | DFND | 860 | 0 | 0 | ||
Canadian National Railway Co | COM | 136375102 | 2,642,558 | 19,700 | SH | DFND | 11 | 19,700 | 0 | 0 | |
Canadian National Railway Co | COM | 136375102 | 8,666,651 | 64,609 | SH | DFND | 7 | 3,090 | 0 | 61,519 | |
Canadian National Railway Co | COM | 136375102 | 25,674,396 | 191,400 | SH | DFND | 8 | 186,400 | 0 | 5,000 | |
Canadian Natural Resources Ltd | COM | 136385101 | 41,837 | 675 | SH | DFND | 675 | 0 | 0 | ||
Canadian Natural Resources Ltd | COM | 136385101 | 2,627,084 | 42,386 | SH | DFND | 7 | 42,386 | 0 | 0 | |
Canadian Pacific Railway Ltd | COM | 13645T100 | 61,327 | 743 | SH | DFND | 743 | 0 | 0 | ||
Canadian Pacific Railway Ltd | COM | 13645T100 | 1,980,960 | 24,000 | SH | DFND | 10 | 24,000 | 0 | 0 | |
Canadian Pacific Railway Ltd | COM | 13645T100 | 1,667,308 | 20,200 | SH | DFND | 11 | 20,200 | 0 | 0 | |
Canadian Pacific Railway Ltd | COM | 13645T100 | 455,951 | 5,524 | SH | DFND | 7 | 915 | 0 | 4,609 | |
Canadian Pacific Railway Ltd | COM | 13645T100 | 16,021,014 | 194,100 | SH | DFND | 8 | 188,900 | 0 | 5,200 | |
Canadian Solar Inc | COM | 136635109 | 215,767 | 6,102 | SH | DFND | 7 | 6,102 | 0 | 0 | |
Canopy Growth Corp | COM | 138035100 | 255,491 | 33,706 | SH | DFND | 7 | 30,652 | 0 | 3,054 | |
Capital One Financial Corp | COM | 14040H105 | 66,170 | 504 | SH | DFND | 504 | 0 | 0 | ||
Capital One Financial Corp | COM | 14040H105 | 958,417 | 7,300 | SH | DFND | 11 | 7,300 | 0 | 0 | |
Capital One Financial Corp | COM | 14040H105 | 8,864,963 | 67,522 | SH | DFND | 7 | 59,427 | 0 | 8,095 | |
Capital One Financial Corp | COM | 14040H105 | 69,006,024 | 525,600 | SH | DFND | 8 | 512,800 | 0 | 12,800 | |
Cardinal Health Inc | COM | 14149Y108 | 16,103 | 284 | SH | DFND | 7 | 284 | 0 | 0 | |
Cardinal Health Inc | COM | 14149Y108 | 42,785,820 | 754,600 | SH | DFND | 8 | 710,700 | 0 | 43,900 | |
Cargurus Inc | COM CL A | 141788109 | 25,476 | 600 | SH | DFND | 11 | 600 | 0 | 0 | |
Cargurus Inc | COM CL A | 141788109 | 1,893,716 | 44,600 | SH | DFND | 8 | 31,400 | 0 | 13,200 | |
Carlyle Group Inc/The | COM | 14316J108 | 25,775,570 | 527,000 | SH | DFND | 8 | 506,300 | 0 | 20,700 | |
Carrier Global Corp | COM | 14448C104 | 45,457 | 991 | SH | DFND | 991 | 0 | 0 | ||
Carrier Global Corp | COM | 14448C104 | 25,231,757 | 550,071 | SH | DFND | 7 | 515,367 | 0 | 34,704 | |
Carter's Inc | COM | 146229109 | 229,975 | 2,500 | SH | DFND | 11 | 2,500 | 0 | 0 | |
Carter's Inc | COM | 146229109 | 809,512 | 8,800 | SH | DFND | 8 | 0 | 0 | 8,800 | |
Catalent Inc | COM | 148806102 | 20,203,208 | 182,175 | SH | DFND | 8 | 182,175 | 0 | 0 | |
Caterpillar Inc | COM | 149123101 | 133,246 | 598 | SH | DFND | 598 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 1,671,150 | 7,500 | SH | DFND | 11 | 7,500 | 0 | 0 | |
Caterpillar Inc | COM | 149123101 | 14,996,677 | 67,304 | SH | DFND | 7 | 5,421 | 0 | 61,883 | |
Caterpillar Inc | COM | 149123101 | 26,025,376 | 116,800 | SH | DFND | 8 | 114,900 | 0 | 1,900 | |
Cboe Global Markets Inc | COM | 12503M108 | 12,357 | 108 | SH | DFND | 7 | 108 | 0 | 0 | |
Cboe Global Markets Inc | COM | 12503M108 | 274,608 | 2,400 | SH | DFND | 8 | 1,500 | 0 | 900 | |
CBRE Group Inc | CL A | 12504L109 | 582,525 | 6,365 | SH | DFND | 7 | 1,014 | 0 | 5,351 | |
CDK Global Inc | COM | 12508E101 | 554,952 | 11,400 | SH | DFND | 11 | 9,500 | 0 | 1,900 | |
CDK Global Inc | COM | 12508E101 | 8,898,704 | 182,800 | SH | DFND | 8 | 167,000 | 0 | 15,800 | |
CDW Corp/DE | COM | 12514G108 | 2,504,460 | 14,000 | SH | DFND | 11 | 14,000 | 0 | 0 | |
CDW Corp/DE | COM | 12514G108 | 25,404,169 | 142,010 | SH | DFND | 7 | 142,010 | 0 | 0 | |
CDW Corp/DE | COM | 12514G108 | 37,066,008 | 207,200 | SH | DFND | 8 | 204,500 | 0 | 2,700 | |
Celanese Corp | COM | 150870103 | 95,866 | 671 | SH | DFND | 7 | 671 | 0 | 0 | |
Celanese Corp | COM | 150870103 | 371,462 | 2,600 | SH | DFND | 8 | 1,900 | 0 | 700 | |
Celestica Inc | SUB VTG SHS | 15101Q108 | 1,071,900 | 90,000 | SH | DFND | 8 | 90,000 | 0 | 0 | |
Celldex Therapeutics Inc | COM NEW | 15117B202 | 5,276,677 | 154,923 | SH | DFND | 8 | 154,923 | 0 | 0 | |
Cenovus Energy Inc | COM | 15135U109 | 757,372 | 45,406 | SH | DFND | 7 | 45,406 | 0 | 0 | |
Centene Corp | COM | 15135B101 | 47,315 | 562 | SH | DFND | 562 | 0 | 0 | ||
Centene Corp | COM | 15135B101 | 3,201,156 | 38,023 | SH | DFND | 7 | 38,023 | 0 | 0 | |
Centene Corp | COM | 15135B101 | 6,828,398 | 81,107 | SH | DFND | 8 | 81,107 | 0 | 0 | |
Centennial Resource Development Inc/DE | CL A | 15136A102 | 303,432 | 37,600 | SH | DFND | 11 | 30,900 | 0 | 6,700 | |
Centennial Resource Development Inc/DE | CL A | 15136A102 | 352,659 | 43,700 | SH | DFND | 8 | 0 | 0 | 43,700 | |
Centerspace | COM | 15202L107 | 264,924 | 2,700 | SH | DFND | 11 | 2,100 | 0 | 600 | |
Centerspace | COM | 15202L107 | 1,310,098 | 13,352 | SH | DFND | 8 | 10,852 | 0 | 2,500 | |
Cerence Inc | COM | 156727109 | 180,500 | 5,000 | SH | DFND | 11 | 3,600 | 0 | 1,400 | |
Cerence Inc | COM | 156727109 | 4,151,500 | 115,000 | SH | DFND | 7 | 115,000 | 0 | 0 | |
Cerence Inc | COM | 156727109 | 122,740 | 3,400 | SH | DFND | 8 | 0 | 0 | 3,400 | |
Cerevel Therapeutics Holdings Inc | COM | 15678U128 | 4,466,926 | 127,590 | SH | DFND | 8 | 127,590 | 0 | 0 | |
Ceridian HCM Holding Inc | COM | 15677J108 | 20,508 | 300 | SH | DFND | 11 | 300 | 0 | 0 | |
Ceridian HCM Holding Inc | COM | 15677J108 | 211,916 | 3,100 | SH | DFND | 8 | 0 | 0 | 3,100 | |
Cerner Corp | COM | 156782104 | 248,215 | 2,653 | SH | DFND | 7 | 2,653 | 0 | 0 | |
Certara Inc | COM | 15687V109 | 4,270,825 | 198,828 | SH | DFND | 7 | 198,828 | 0 | 0 | |
CEVA Inc | COM | 157210105 | 195,120 | 4,800 | SH | DFND | 11 | 3,600 | 0 | 1,200 | |
CEVA Inc | COM | 157210105 | 1,613,805 | 39,700 | SH | DFND | 8 | 35,300 | 0 | 4,400 | |
CF Industries Holdings Inc | COM | 125269100 | 22,364 | 217 | SH | DFND | 7 | 217 | 0 | 0 | |
CF Industries Holdings Inc | COM | 125269100 | 5,328,202 | 51,700 | SH | DFND | 8 | 49,500 | 0 | 2,200 | |
CGI Inc | CL A SUB VTG | 12532H104 | 534,861 | 6,700 | SH | DFND | 11 | 6,700 | 0 | 0 | |
CGI Inc | CL A SUB VTG | 12532H104 | 472,514 | 5,919 | SH | DFND | 7 | 221 | 0 | 5,698 | |
CGI Inc | CL A SUB VTG | 12532H104 | 22,136,699 | 277,298 | SH | DFND | 8 | 240,398 | 0 | 36,900 | |
ChampionX Corp | COM | 15872M104 | 209,524 | 8,559 | SH | DFND | 7 | 0 | 0 | 8,559 | |
ChannelAdvisor Corp | COM | 159179100 | 149,130 | 9,000 | SH | DFND | 11 | 7,200 | 0 | 1,800 | |
ChannelAdvisor Corp | COM | 159179100 | 1,436,619 | 86,700 | SH | DFND | 8 | 86,700 | 0 | 0 | |
Charles Schwab Corp/The | COM | 808513105 | 3,814,690 | 45,246 | SH | DFND | 45,246 | 0 | 0 | ||
Charles Schwab Corp/The | COM | 808513105 | 17,103,211 | 202,861 | SH | DFND | 7 | 64,337 | 0 | 138,524 | |
Charles Schwab Corp/The | COM | 808513105 | 4,771,019 | 56,589 | SH | DFND | 8 | 46,089 | 0 | 10,500 | |
Charter Communications Inc | CL A | 16119P108 | 83,465 | 153 | SH | DFND | 153 | 0 | 0 | ||
Charter Communications Inc | CL A | 16119P108 | 523,699 | 960 | SH | DFND | 11 | 960 | 0 | 0 | |
Charter Communications Inc | CL A | 16119P108 | 1,279,790 | 2,346 | SH | DFND | 7 | 1,486 | 0 | 860 | |
Charter Communications Inc | CL A | 16119P108 | 7,435,983 | 13,631 | SH | DFND | 8 | 12,216 | 0 | 1,415 | |
Chart Industries Inc | COM | 16115Q308 | 27,026,292 | 157,340 | SH | DFND | 8 | 157,340 | 0 | 0 | |
Check Point Software Technologies Ltd | ORD | M22465104 | 32,120,287 | 232,318 | SH | DFND | 7 | 213,665 | 0 | 18,653 | |
Check Point Software Technologies Ltd | ORD | M22465104 | 1,705,714 | 12,337 | SH | DFND | 8 | 12,337 | 0 | 0 | |
Chegg Inc | COM | 163092109 | 2,982,506 | 82,208 | SH | DFND | 7 | 82,208 | 0 | 0 | |
Chegg Inc | COM | 163092109 | 4,615,396 | 127,216 | SH | DFND | 8 | 127,216 | 0 | 0 | |
Chemours Co/The | COM | 163851108 | 657,932 | 20,900 | SH | DFND | 11 | 17,200 | 0 | 3,700 | |
Chemours Co/The | COM | 163851108 | 1,951,036 | 61,977 | SH | DFND | 8 | 18,177 | 0 | 43,800 | |
Cheniere Energy Inc | COM NEW | 16411R208 | 1,222,338 | 8,816 | SH | DFND | 7 | 8,816 | 0 | 0 | |
Chevron Corp | COM | 166764100 | 356,272 | 2,188 | SH | DFND | 2,188 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 56,964,447 | 349,840 | SH | DFND | 7 | 220,485 | 0 | 129,355 | |
Chevron Corp | COM | 166764100 | 35,920,298 | 220,600 | SH | DFND | 8 | 216,400 | 0 | 4,200 | |
Children's Place Inc/The | COM | 168905107 | 142,970 | 2,900 | SH | DFND | 11 | 2,200 | 0 | 700 | |
Children's Place Inc/The | COM | 168905107 | 128,180 | 2,600 | SH | DFND | 8 | 0 | 0 | 2,600 | |
Chimerix Inc | COM | 16934W106 | 60,914 | 13,300 | SH | DFND | 11 | 9,700 | 0 | 3,600 | |
Chimerix Inc | COM | 16934W106 | 833,102 | 181,900 | SH | DFND | 8 | 181,900 | 0 | 0 | |
China Yuchai International Ltd | COM | G21082105 | 121,160 | 10,400 | SH | DFND | 8 | 10,400 | 0 | 0 | |
Chinook Therapeutics Inc | COM | 16961L106 | 157,056 | 9,600 | SH | DFND | 11 | 7,200 | 0 | 2,400 | |
Chinook Therapeutics Inc | COM | 16961L106 | 58,896 | 3,600 | SH | DFND | 8 | 3,600 | 0 | 0 | |
Chipotle Mexican Grill Inc | COM | 169656105 | 49,043 | 31 | SH | DFND | 31 | 0 | 0 | ||
Chipotle Mexican Grill Inc | COM | 169656105 | 261,035 | 165 | SH | DFND | 7 | 165 | 0 | 0 | |
Chipotle Mexican Grill Inc | COM | 169656105 | 42,224,381 | 26,690 | SH | DFND | 8 | 26,690 | 0 | 0 | |
CH Robinson Worldwide Inc | COM NEW | 12541W209 | 1,206,352 | 11,200 | SH | DFND | 11 | 9,900 | 0 | 1,300 | |
CH Robinson Worldwide Inc | COM NEW | 12541W209 | 314,621 | 2,921 | SH | DFND | 7 | 2,921 | 0 | 0 | |
CH Robinson Worldwide Inc | COM NEW | 12541W209 | 26,786,077 | 248,687 | SH | DFND | 8 | 216,100 | 0 | 32,587 | |
Chubb Ltd | COM | H1467J104 | 102,458 | 479 | SH | DFND | 479 | 0 | 0 | ||
Chubb Ltd | COM | H1467J104 | 1,475,910 | 6,900 | SH | DFND | 11 | 6,900 | 0 | 0 | |
Chubb Ltd | COM | H1467J104 | 2,208,731 | 10,326 | SH | DFND | 7 | 1,818 | 0 | 8,508 | |
Chubb Ltd | COM | H1467J104 | 18,823,200 | 88,000 | SH | DFND | 8 | 83,100 | 0 | 4,900 | |
Chunghwa Telecom Co Ltd | SPON ADR NEW11 | 17133Q502 | 364,490 | 8,200 | SH | DFND | 7 | 0 | 0 | 8,200 | |
Church & Dwight Co Inc | COM | 171340102 | 1,351,568 | 13,600 | SH | DFND | 11 | 13,600 | 0 | 0 | |
Church & Dwight Co Inc | COM | 171340102 | 236,624 | 2,381 | SH | DFND | 7 | 2,381 | 0 | 0 | |
Church & Dwight Co Inc | COM | 171340102 | 23,950,580 | 241,000 | SH | DFND | 8 | 238,900 | 0 | 2,100 | |
Cia de Saneamento Basico do Estado de Sao Paulo | SPONSORED ADR | 20441A102 | 57,427 | 5,842 | SH | DFND | 7 | 0 | 0 | 5,842 | |
Ciena Corp | COM NEW | 171779309 | 31,227,482 | 515,050 | SH | DFND | 8 | 515,050 | 0 | 0 | |
Cigna Corp | COM | 125523100 | 81,707 | 341 | SH | DFND | 341 | 0 | 0 | ||
Cigna Corp | COM | 125523100 | 1,629,348 | 6,800 | SH | DFND | 11 | 6,800 | 0 | 0 | |
Cigna Corp | COM | 125523100 | 4,392,770 | 18,333 | SH | DFND | 7 | 449 | 0 | 17,884 | |
Cigna Corp | COM | 125523100 | 31,433,477 | 131,186 | SH | DFND | 8 | 126,700 | 0 | 4,486 | |
Cimpress PLC | SHS EURO | G2143T103 | 2,410,188 | 37,902 | SH | DFND | 7 | 36,655 | 0 | 1,247 | |
Cincinnati Financial Corp | COM | 172062101 | 108,768 | 800 | SH | DFND | 11 | 800 | 0 | 0 | |
Cincinnati Financial Corp | COM | 172062101 | 506,451 | 3,725 | SH | DFND | 7 | 3,725 | 0 | 0 | |
Cincinnati Financial Corp | COM | 172062101 | 34,996,104 | 257,400 | SH | DFND | 8 | 235,100 | 0 | 22,300 | |
Cinemark Holdings Inc | COM | 17243V102 | 352,512 | 20,400 | SH | DFND | 11 | 15,500 | 0 | 4,900 | |
Cinemark Holdings Inc | COM | 17243V102 | 1,040,256 | 60,200 | SH | DFND | 8 | 42,300 | 0 | 17,900 | |
Cintas Corp | COM | 172908105 | 44,666 | 105 | SH | DFND | 105 | 0 | 0 | ||
Cintas Corp | COM | 172908105 | 935,858 | 2,200 | SH | DFND | 11 | 2,200 | 0 | 0 | |
Cintas Corp | COM | 172908105 | 358,604 | 843 | SH | DFND | 7 | 843 | 0 | 0 | |
Cintas Corp | COM | 172908105 | 15,301,704 | 35,971 | SH | DFND | 8 | 35,686 | 0 | 285 | |
Cirrus Logic Inc | COM | 172755100 | 746,152 | 8,800 | SH | DFND | 11 | 6,600 | 0 | 2,200 | |
Cirrus Logic Inc | COM | 172755100 | 27,336,296 | 322,400 | SH | DFND | 8 | 305,600 | 0 | 16,800 | |
Cisco Systems Inc | COM | 17275R102 | 218,022 | 3,910 | SH | DFND | 3,910 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 3,146,983 | 56,438 | SH | DFND | 11 | 56,438 | 0 | 0 | |
Cisco Systems Inc | COM | 17275R102 | 10,748,298 | 192,760 | SH | DFND | 7 | 62,937 | 0 | 129,823 | |
Cisco Systems Inc | COM | 17275R102 | 95,113,512 | 1,705,766 | SH | DFND | 8 | 1,580,466 | 0 | 125,300 | |
Citigroup Inc | COM NEW | 172967424 | 139,427 | 2,611 | SH | DFND | 2,611 | 0 | 0 | ||
Citigroup Inc | COM NEW | 172967424 | 31,565,701 | 591,118 | SH | DFND | 7 | 325,707 | 0 | 265,411 | |
Citigroup Inc | COM NEW | 172967424 | 9,441,120 | 176,800 | SH | DFND | 8 | 171,300 | 0 | 5,500 | |
Citizens Financial Group Inc | COM | 174610105 | 340,020 | 7,501 | SH | DFND | 7 | 7,501 | 0 | 0 | |
Citizens Financial Group Inc | COM | 174610105 | 5,966,561 | 131,625 | SH | DFND | 8 | 131,625 | 0 | 0 | |
Citrix Systems Inc | COM | 177376100 | 297,251 | 2,946 | SH | DFND | 7 | 2,946 | 0 | 0 | |
Clorox Co/The | COM | 189054109 | 500,508 | 3,600 | SH | DFND | 11 | 3,600 | 0 | 0 | |
Clorox Co/The | COM | 189054109 | 191,722 | 1,379 | SH | DFND | 7 | 1,379 | 0 | 0 | |
Clorox Co/The | COM | 189054109 | 10,968,494 | 78,893 | SH | DFND | 8 | 78,193 | 0 | 700 | |
Clovis Oncology Inc | COM | 189464100 | 41,612 | 20,600 | SH | DFND | 8 | 20,600 | 0 | 0 | |
CME Group Inc | COM | 12572Q105 | 1,898,361 | 7,981 | SH | DFND | 7,981 | 0 | 0 | ||
CME Group Inc | COM | 12572Q105 | 1,546,090 | 6,500 | SH | DFND | 11 | 6,500 | 0 | 0 | |
CME Group Inc | COM | 12572Q105 | 53,706,885 | 225,792 | SH | DFND | 7 | 199,228 | 0 | 26,564 | |
CME Group Inc | COM | 12572Q105 | 39,080,398 | 164,300 | SH | DFND | 8 | 159,700 | 0 | 4,600 | |
CMS Energy Corp | COM | 125896100 | 1,126,034 | 16,100 | SH | DFND | 11 | 16,100 | 0 | 0 | |
CNH Industrial NV | SHS | N20944109 | 53,548,261 | 3,376,309 | SH | DFND | 7 | 3,376,309 | 0 | 0 | |
CNH Industrial NV | SHS | N20944109 | 20,777 | 1,310 | SH | DFND | 8 | 1,310 | 0 | 0 | |
Coca-Cola Co/The | COM | 191216100 | 265,236 | 4,278 | SH | DFND | 4,278 | 0 | 0 | ||
Coca-Cola Co/The | COM | 191216100 | 5,449,800 | 87,900 | SH | DFND | 11 | 87,900 | 0 | 0 | |
Coca-Cola Co/The | COM | 191216100 | 28,472,198 | 459,229 | SH | DFND | 7 | 183,929 | 0 | 275,300 | |
Coca-Cola Co/The | COM | 191216100 | 109,089,000 | 1,759,500 | SH | DFND | 8 | 1,709,100 | 0 | 50,400 | |
Coca-Cola Europacific Partners PLC | SHS | G25839104 | 1,942,747 | 39,966 | SH | DFND | 7 | 39,966 | 0 | 0 | |
Coca-Cola Europacific Partners PLC | SHS | G25839104 | 29,054,197 | 597,700 | SH | DFND | 8 | 597,700 | 0 | 0 | |
Cogent Biosciences Inc | COM | 19240Q201 | 4,466,991 | 596,394 | SH | DFND | 8 | 596,394 | 0 | 0 | |
Cognex Corp | COM | 192422103 | 13,733 | 178 | SH | DFND | 7 | 178 | 0 | 0 | |
Cognex Corp | COM | 192422103 | 97,871,024 | 1,268,581 | SH | DFND | 8 | 1,259,939 | 0 | 8,642 | |
Cognizant Technology Solutions Corp | CL A | 192446102 | 49,588 | 553 | SH | DFND | 553 | 0 | 0 | ||
Cognizant Technology Solutions Corp | CL A | 192446102 | 871,144 | 9,715 | SH | DFND | 7 | 9,715 | 0 | 0 | |
Cognizant Technology Solutions Corp | CL A | 192446102 | 4,791,875 | 53,439 | SH | DFND | 8 | 52,239 | 0 | 1,200 | |
Colgate-Palmolive Co | COM | 194162103 | 63,318 | 835 | SH | DFND | 835 | 0 | 0 | ||
Colgate-Palmolive Co | COM | 194162103 | 2,896,706 | 38,200 | SH | DFND | 11 | 38,200 | 0 | 0 | |
Colgate-Palmolive Co | COM | 194162103 | 4,827,944 | 63,668 | SH | DFND | 7 | 1,148 | 0 | 62,520 | |
Colgate-Palmolive Co | COM | 194162103 | 104,635,087 | 1,379,864 | SH | DFND | 8 | 1,371,564 | 0 | 8,300 | |
Columbia Financial Inc | COM | 197641103 | 333,405 | 15,500 | SH | DFND | 11 | 11,800 | 0 | 3,700 | |
Columbia Financial Inc | COM | 197641103 | 1,224,005 | 56,904 | SH | DFND | 8 | 48,204 | 0 | 8,700 | |
Columbia Sportswear Co | COM | 198516106 | 5,495,171 | 60,700 | SH | DFND | 8 | 60,700 | 0 | 0 | |
Comcast Corp | CL A | 20030N101 | 252,500 | 5,393 | SH | DFND | 5,393 | 0 | 0 | ||
Comcast Corp | CL A | 20030N101 | 3,118,212 | 66,600 | SH | DFND | 11 | 66,600 | 0 | 0 | |
Comcast Corp | CL A | 20030N101 | 12,635,688 | 269,878 | SH | DFND | 7 | 117,616 | 0 | 152,262 | |
Comcast Corp | CL A | 20030N101 | 62,092,544 | 1,326,197 | SH | DFND | 8 | 1,271,505 | 0 | 54,692 | |
Comerica Inc | COM | 200340107 | 235,118 | 2,600 | SH | DFND | 11 | 2,100 | 0 | 500 | |
Comerica Inc | COM | 200340107 | 3,011,319 | 33,300 | SH | DFND | 8 | 31,100 | 0 | 2,200 | |
Comfort Systems USA Inc | COM | 199908104 | 453,951 | 5,100 | SH | DFND | 11 | 4,100 | 0 | 1,000 | |
Comfort Systems USA Inc | COM | 199908104 | 6,070,482 | 68,200 | SH | DFND | 8 | 62,900 | 0 | 5,300 | |
Commerce Bancshares Inc/MO | COM | 200525103 | 28,636 | 400 | SH | DFND | 11 | 0 | 0 | 400 | |
Commerce Bancshares Inc/MO | COM | 200525103 | 2,124,433 | 29,675 | SH | DFND | 8 | 29,675 | 0 | 0 | |
Commercial Metals Co | COM | 201723103 | 728,350 | 17,500 | SH | DFND | 11 | 13,300 | 0 | 4,200 | |
Commercial Metals Co | COM | 201723103 | 1,531,616 | 36,800 | SH | DFND | 8 | 6,100 | 0 | 30,700 | |
CommVault Systems Inc | COM | 204166102 | 464,450 | 7,000 | SH | DFND | 11 | 5,300 | 0 | 1,700 | |
CommVault Systems Inc | COM | 204166102 | 1,831,260 | 27,600 | SH | DFND | 8 | 21,200 | 0 | 6,400 | |
Computer Programs and Systems Inc | COM | 205306103 | 141,245 | 4,100 | SH | DFND | 11 | 3,300 | 0 | 800 | |
Computer Programs and Systems Inc | COM | 205306103 | 1,846,520 | 53,600 | SH | DFND | 8 | 50,900 | 0 | 2,700 | |
CONMED Corp | COM | 207410101 | 91,594,593 | 616,591 | SH | DFND | 8 | 616,591 | 0 | 0 | |
ConnectOne Bancorp Inc | COM | 20786W107 | 240,075 | 7,500 | SH | DFND | 11 | 6,200 | 0 | 1,300 | |
ConnectOne Bancorp Inc | COM | 20786W107 | 3,242,613 | 101,300 | SH | DFND | 8 | 94,200 | 0 | 7,100 | |
ConocoPhillips | COM | 20825C104 | 153,400 | 1,534 | SH | DFND | 1,534 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 4,833,800 | 48,338 | SH | DFND | 7 | 48,338 | 0 | 0 | |
Consolidated Edison Inc | COM | 209115104 | 1,931,472 | 20,400 | SH | DFND | 11 | 20,400 | 0 | 0 | |
Consolidated Edison Inc | COM | 209115104 | 545,262 | 5,759 | SH | DFND | 7 | 5,759 | 0 | 0 | |
Consolidated Edison Inc | COM | 209115104 | 33,365,232 | 352,400 | SH | DFND | 8 | 348,500 | 0 | 3,900 | |
Constellation Brands Inc | CL A | 21036P108 | 1,971,309 | 8,559 | SH | DFND | 8,559 | 0 | 0 | ||
Constellation Brands Inc | CL A | 21036P108 | 11,289,365 | 49,016 | SH | DFND | 7 | 49,016 | 0 | 0 | |
Constellation Energy Corp | COM | 21037T109 | 17,944 | 319 | SH | DFND | 319 | 0 | 0 | ||
Constellation Energy Corp | COM | 21037T109 | 1,968,750 | 35,000 | SH | DFND | 10 | 35,000 | 0 | 0 | |
Constellation Energy Corp | COM | 21037T109 | 2,247,581 | 39,957 | SH | DFND | 7 | 285 | 0 | 39,672 | |
Cooper Cos Inc/The | COM NEW | 216648402 | 214,224 | 513 | SH | DFND | 7 | 513 | 0 | 0 | |
Cooper Cos Inc/The | COM NEW | 216648402 | 22,352,340 | 53,527 | SH | DFND | 8 | 53,527 | 0 | 0 | |
Copart Inc | COM | 217204106 | 828,980 | 6,607 | SH | DFND | 11 | 6,607 | 0 | 0 | |
Copart Inc | COM | 217204106 | 63,237 | 504 | SH | DFND | 7 | 504 | 0 | 0 | |
Copart Inc | COM | 217204106 | 24,864,641 | 198,172 | SH | DFND | 8 | 195,624 | 0 | 2,548 | |
Corcept Therapeutics Inc | COM | 218352102 | 349,060 | 15,500 | SH | DFND | 11 | 11,500 | 0 | 4,000 | |
Corcept Therapeutics Inc | COM | 218352102 | 319,784 | 14,200 | SH | DFND | 8 | 0 | 0 | 14,200 | |
Corteva Inc | COM | 22052L104 | 1,753,140 | 30,500 | SH | DFND | 11 | 30,500 | 0 | 0 | |
Corteva Inc | COM | 22052L104 | 2,943,263 | 51,205 | SH | DFND | 7 | 21,319 | 0 | 29,886 | |
Corteva Inc | COM | 22052L104 | 34,005,168 | 591,600 | SH | DFND | 8 | 586,700 | 0 | 4,900 | |
CorVel Corp | COM | 221006109 | 437,944 | 2,600 | SH | DFND | 11 | 2,000 | 0 | 600 | |
CorVel Corp | COM | 221006109 | 3,638,304 | 21,600 | SH | DFND | 8 | 19,300 | 0 | 2,300 | |
CoStar Group Inc | COM | 22160N109 | 284,358 | 4,269 | SH | DFND | 7 | 4,269 | 0 | 0 | |
Costco Wholesale Corp | COM | 22160K105 | 278,136 | 483 | SH | DFND | 483 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 4,753,642 | 8,255 | SH | DFND | 11 | 8,255 | 0 | 0 | |
Costco Wholesale Corp | COM | 22160K105 | 84,584,879 | 146,887 | SH | DFND | 7 | 132,743 | 0 | 14,144 | |
Costco Wholesale Corp | COM | 22160K105 | 190,817,111 | 331,366 | SH | DFND | 8 | 320,120 | 0 | 11,246 | |
Coterra Energy Inc | COM | 127097103 | 772,933 | 28,659 | SH | DFND | 7 | 28,659 | 0 | 0 | |
Coterra Energy Inc | COM | 127097103 | 2,303,238 | 85,400 | SH | DFND | 8 | 85,400 | 0 | 0 | |
Coupa Software Inc | NOTE 0.375% 6/1 | 22266LAF3 | 4,194,373 | 4,975,000 | PRN | DFND | 7 | 4,199,000 | 0 | 776,000 | |
Cracker Barrel Old Country Store Inc | COM | 22410J106 | 332,444 | 2,800 | SH | DFND | 11 | 1,900 | 0 | 900 | |
Cracker Barrel Old Country Store Inc | COM | 22410J106 | 296,825 | 2,500 | SH | DFND | 8 | 0 | 0 | 2,500 | |
Crane Co | COM | 224399105 | 952,864 | 8,800 | SH | DFND | 8 | 8,800 | 0 | 0 | |
Credicorp Ltd | COM | G2519Y108 | 2,754,904 | 16,029 | SH | DFND | 8 | 16,029 | 0 | 0 | |
CRISPR Therapeutics AG | NAMEN AKT | H17182108 | 5,901,008 | 94,010 | SH | DFND | 8 | 94,010 | 0 | 0 | |
Criteo SA | SPONS ADS | 226718104 | 1,383,792 | 50,800 | SH | DFND | 8 | 50,800 | 0 | 0 | |
Crocs Inc | COM | 227046109 | 2,116,280 | 27,700 | SH | DFND | 8 | 17,600 | 0 | 10,100 | |
Cross Country Healthcare Inc | COM | 227483104 | 134,354 | 6,200 | SH | DFND | 11 | 4,700 | 0 | 1,500 | |
Cross Country Healthcare Inc | COM | 227483104 | 1,233,023 | 56,900 | SH | DFND | 8 | 50,000 | 0 | 6,900 | |
Crowdstrike Holdings Inc | CL A | 22788C105 | 48,595 | 214 | SH | DFND | 214 | 0 | 0 | ||
Crowdstrike Holdings Inc | CL A | 22788C105 | 4,201,434 | 18,502 | SH | DFND | 7 | 18,502 | 0 | 0 | |
Crown Castle International Corp | COM | 22822V101 | 1,642,940 | 8,900 | SH | DFND | 11 | 8,900 | 0 | 0 | |
Crown Castle International Corp | COM | 22822V101 | 10,356,429 | 56,102 | SH | DFND | 7 | 9,219 | 0 | 46,883 | |
Crown Castle International Corp | COM | 22822V101 | 23,425,740 | 126,900 | SH | DFND | 8 | 126,000 | 0 | 900 | |
Crown Holdings Inc | COM | 228368106 | 1,038,247 | 8,300 | SH | DFND | 11 | 6,600 | 0 | 1,700 | |
Crown Holdings Inc | COM | 228368106 | 16,137 | 129 | SH | DFND | 7 | 129 | 0 | 0 | |
Crown Holdings Inc | COM | 228368106 | 1,113,301 | 8,900 | SH | DFND | 8 | 0 | 0 | 8,900 | |
CSG Systems International Inc | COM | 126349109 | 375,063 | 5,900 | SH | DFND | 11 | 4,900 | 0 | 1,000 | |
CSG Systems International Inc | COM | 126349109 | 4,030,338 | 63,400 | SH | DFND | 8 | 57,800 | 0 | 5,600 | |
CSX Corp | COM | 126408103 | 93,363 | 2,493 | SH | DFND | 2,493 | 0 | 0 | ||
CSX Corp | COM | 126408103 | 253,537 | 6,770 | SH | DFND | 11 | 6,770 | 0 | 0 | |
CSX Corp | COM | 126408103 | 6,288,791 | 167,925 | SH | DFND | 7 | 107,326 | 0 | 60,599 | |
CSX Corp | COM | 126408103 | 22,516,550 | 601,243 | SH | DFND | 8 | 578,143 | 0 | 23,100 | |
Cullen/Frost Bankers Inc | COM | 229899109 | 193,774 | 1,400 | SH | DFND | 11 | 1,000 | 0 | 400 | |
Cullen/Frost Bankers Inc | COM | 229899109 | 1,591,715 | 11,500 | SH | DFND | 8 | 10,300 | 0 | 1,200 | |
Cummins Inc | COM | 231021106 | 1,230,660 | 6,000 | SH | DFND | 11 | 6,000 | 0 | 0 | |
Cummins Inc | COM | 231021106 | 292,077 | 1,424 | SH | DFND | 7 | 1,424 | 0 | 0 | |
Cummins Inc | COM | 231021106 | 29,535,840 | 144,000 | SH | DFND | 8 | 143,100 | 0 | 900 | |
Cushman & Wakefield PLC | SHS | G2717B108 | 631,708 | 30,800 | SH | DFND | 11 | 25,200 | 0 | 5,600 | |
Cushman & Wakefield PLC | SHS | G2717B108 | 6,075,062 | 296,200 | SH | DFND | 8 | 272,800 | 0 | 23,400 | |
CVS Health Corp | COM | 126650100 | 135,723 | 1,341 | SH | DFND | 1,341 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 4,147,991 | 40,984 | SH | DFND | 7 | 2,823 | 0 | 38,161 | |
CVS Health Corp | COM | 126650100 | 22,741,887 | 224,700 | SH | DFND | 8 | 175,600 | 0 | 49,100 | |
CyberArk Software Ltd | SHS | M2682V108 | 5,238,675 | 31,044 | SH | DFND | 7 | 31,044 | 0 | 0 | |
CyberArk Software Ltd | SHS | M2682V108 | 27,282,825 | 161,676 | SH | DFND | 8 | 161,676 | 0 | 0 | |
CytomX Therapeutics Inc | COM | 23284F105 | 646,407 | 242,100 | SH | DFND | 8 | 242,100 | 0 | 0 | |
Danaher Corp | COM | 235851102 | 281,303 | 959 | SH | DFND | 959 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 3,490,627 | 11,900 | SH | DFND | 11 | 11,900 | 0 | 0 | |
Danaher Corp | COM | 235851102 | 11,116,914 | 37,899 | SH | DFND | 7 | 37,559 | 0 | 340 | |
Danaher Corp | COM | 235851102 | 137,540,384 | 468,893 | SH | DFND | 8 | 451,293 | 0 | 17,600 | |
Daqo New Energy Corp | SPNSRD ADS NEW | 23703Q203 | 66,112 | 1,600 | SH | DFND | 1,600 | 0 | 0 | ||
Daqo New Energy Corp | SPNSRD ADS NEW | 23703Q203 | 374,607 | 9,066 | SH | DFND | 8 | 9,066 | 0 | 0 | |
Darden Restaurants Inc | COM | 237194105 | 61,157 | 460 | SH | DFND | 7 | 460 | 0 | 0 | |
Darden Restaurants Inc | COM | 237194105 | 5,411,065 | 40,700 | SH | DFND | 8 | 35,500 | 0 | 5,200 | |
Darling Ingredients Inc | COM | 237266101 | 121,213 | 1,508 | SH | DFND | 1,508 | 0 | 0 | ||
Darling Ingredients Inc | COM | 237266101 | 924,370 | 11,500 | SH | DFND | 11 | 9,300 | 0 | 2,200 | |
Darling Ingredients Inc | COM | 237266101 | 12,300,230 | 153,026 | SH | DFND | 7 | 94,595 | 0 | 58,431 | |
Darling Ingredients Inc | COM | 237266101 | 64,099,835 | 797,460 | SH | DFND | 8 | 786,560 | 0 | 10,900 | |
Dave & Buster's Entertainment Inc | COM | 238337109 | 122,750 | 2,500 | SH | DFND | 11 | 2,500 | 0 | 0 | |
Dave & Buster's Entertainment Inc | COM | 238337109 | 1,060,560 | 21,600 | SH | DFND | 8 | 17,400 | 0 | 4,200 | |
Deckers Outdoor Corp | COM | 243537107 | 520,163 | 1,900 | SH | DFND | 11 | 1,400 | 0 | 500 | |
Deckers Outdoor Corp | COM | 243537107 | 12,152,924 | 44,391 | SH | DFND | 8 | 44,391 | 0 | 0 | |
Deere & Co | COM | 244199105 | 241,382 | 581 | SH | DFND | 581 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 2,201,938 | 5,300 | SH | DFND | 11 | 5,300 | 0 | 0 | |
Deere & Co | COM | 244199105 | 9,665,261 | 23,264 | SH | DFND | 7 | 12,144 | 0 | 11,120 | |
Deere & Co | COM | 244199105 | 87,368,745 | 210,294 | SH | DFND | 8 | 200,994 | 0 | 9,300 | |
Deluxe Corp | COM | 248019101 | 105,840 | 3,500 | SH | DFND | 11 | 3,500 | 0 | 0 | |
Deluxe Corp | COM | 248019101 | 208,656 | 6,900 | SH | DFND | 8 | 0 | 0 | 6,900 | |
Denali Therapeutics Inc | COM | 24823R105 | 6,452,273 | 200,568 | SH | DFND | 8 | 200,568 | 0 | 0 | |
DENTSPLY SIRONA Inc | COM | 24906P109 | 969,634 | 19,700 | SH | DFND | 11 | 16,800 | 0 | 2,900 | |
DENTSPLY SIRONA Inc | COM | 24906P109 | 231,679 | 4,707 | SH | DFND | 7 | 4,707 | 0 | 0 | |
DENTSPLY SIRONA Inc | COM | 24906P109 | 2,121,382 | 43,100 | SH | DFND | 8 | 23,100 | 0 | 20,000 | |
Deutsche Bank AG | NAMEN AKT | D18190898 | 17,786 | 1,406 | SH | DFND | 1,406 | 0 | 0 | ||
Deutsche Bank AG | NAMEN AKT | D18190898 | 5,385,168 | 425,705 | SH | DFND | 7 | 128,517 | 0 | 297,188 | |
Deutsche Bank AG | NAMEN AKT | D18190898 | 1,243,786 | 98,323 | SH | DFND | 8 | 98,323 | 0 | 0 | |
Devon Energy Corp | COM | 25179M103 | 1,714,888 | 29,002 | SH | DFND | 7 | 24,676 | 0 | 4,326 | |
Devon Energy Corp | COM | 25179M103 | 650,430 | 11,000 | SH | DFND | 8 | 5,300 | 0 | 5,700 | |
Dexcom Inc | COM | 252131107 | 55,253 | 108 | SH | DFND | 108 | 0 | 0 | ||
Dexcom Inc | COM | 252131107 | 8,039,282 | 15,714 | SH | DFND | 7 | 13,250 | 0 | 2,464 | |
Dexcom Inc | COM | 252131107 | 265,496,355 | 518,953 | SH | DFND | 8 | 516,828 | 0 | 2,125 | |
Dexcom Inc | NOTE 0.250%11/1 | 252131AK3 | 21,707,860 | 18,860,000 | PRN | DFND | 7 | 15,420,000 | 0 | 3,440,000 | |
Diamondback Energy Inc | COM | 25278X109 | 2,257,433 | 16,468 | SH | DFND | 7 | 6,610 | 0 | 9,858 | |
Diamondback Energy Inc | COM | 25278X109 | 29,156,916 | 212,700 | SH | DFND | 8 | 209,100 | 0 | 3,600 | |
Diamond Hill Investment Group Inc | COM NEW | 25264R207 | 1,035,769 | 5,530 | SH | DFND | 8 | 5,530 | 0 | 0 | |
Dick's Sporting Goods Inc | COM | 253393102 | 510,102 | 5,100 | SH | DFND | 11 | 3,800 | 0 | 1,300 | |
Dick's Sporting Goods Inc | COM | 253393102 | 5,731,146 | 57,300 | SH | DFND | 8 | 44,900 | 0 | 12,400 | |
Dick's Sporting Goods Inc | NOTE 3.250% 4/1 | 253393AD4 | 1,044,354 | 330,000 | PRN | DFND | 7 | 0 | 0 | 330,000 | |
Digital Realty Trust Inc | COM | 253868103 | 224,753 | 1,585 | SH | DFND | 7 | 1,585 | 0 | 0 | |
Digital Realty Trust Inc | COM | 253868103 | 3,644,260 | 25,700 | SH | DFND | 8 | 25,700 | 0 | 0 | |
Dine Brands Global Inc | COM | 254423106 | 249,440 | 3,200 | SH | DFND | 11 | 2,400 | 0 | 800 | |
Dine Brands Global Inc | COM | 254423106 | 319,595 | 4,100 | SH | DFND | 8 | 1,400 | 0 | 2,700 | |
Discover Financial Services | COM | 254709108 | 91,127 | 827 | SH | DFND | 7 | 827 | 0 | 0 | |
Discover Financial Services | COM | 254709108 | 21,288,708 | 193,200 | SH | DFND | 8 | 189,700 | 0 | 3,500 | |
DocuSign Inc | NOTE 1/1 | 256163AD8 | 8,357,723 | 8,900,000 | PRN | DFND | 7 | 7,900,000 | 0 | 1,000,000 | |
Dolby Laboratories Inc | COM CL A | 25659T107 | 1,009,038 | 12,900 | SH | DFND | 8 | 2,400 | 0 | 10,500 | |
Dollar General Corp | COM | 256677105 | 58,106 | 261 | SH | DFND | 261 | 0 | 0 | ||
Dollar General Corp | COM | 256677105 | 1,246,728 | 5,600 | SH | DFND | 11 | 5,600 | 0 | 0 | |
Dollar General Corp | COM | 256677105 | 488,450 | 2,194 | SH | DFND | 7 | 1,365 | 0 | 829 | |
Dollar General Corp | COM | 256677105 | 30,388,995 | 136,500 | SH | DFND | 8 | 132,900 | 0 | 3,600 | |
Dollar Tree Inc | COM | 256746108 | 726,761 | 4,538 | SH | DFND | 7 | 4,538 | 0 | 0 | |
Dominion Energy Inc | COM | 25746U109 | 72,989 | 859 | SH | DFND | 859 | 0 | 0 | ||
Dominion Energy Inc | COM | 25746U109 | 10,617,596 | 124,957 | SH | DFND | 7 | 21,112 | 0 | 103,845 | |
Dominion Energy Inc | COM | 25746U109 | 4,469,422 | 52,600 | SH | DFND | 8 | 50,800 | 0 | 1,800 | |
Domino's Pizza Inc | COM | 25754A201 | 166,060 | 408 | SH | DFND | 7 | 408 | 0 | 0 | |
Domino's Pizza Inc | COM | 25754A201 | 5,860,944 | 14,400 | SH | DFND | 8 | 14,400 | 0 | 0 | |
Donnelley Financial Solutions Inc | COM | 25787G100 | 226,168 | 6,800 | SH | DFND | 11 | 5,400 | 0 | 1,400 | |
Donnelley Financial Solutions Inc | COM | 25787G100 | 1,626,414 | 48,900 | SH | DFND | 8 | 42,600 | 0 | 6,300 | |
Dorian LPG Ltd | SHS USD | Y2106R110 | 918,666 | 63,400 | SH | DFND | 8 | 63,400 | 0 | 0 | |
Douglas Emmett Inc | COM | 25960P109 | 19,124,796 | 572,256 | SH | DFND | 10 | 572,256 | 0 | 0 | |
Douglas Emmett Inc | COM | 25960P109 | 44,783 | 1,340 | SH | DFND | 7 | 1,340 | 0 | 0 | |
Dover Corp | COM | 260003108 | 1,584,690 | 10,100 | SH | DFND | 11 | 10,100 | 0 | 0 | |
Dover Corp | COM | 260003108 | 220,445 | 1,405 | SH | DFND | 7 | 1,405 | 0 | 0 | |
Dover Corp | COM | 260003108 | 17,729,700 | 113,000 | SH | DFND | 8 | 111,400 | 0 | 1,600 | |
Dow Inc | COM | 260557103 | 52,378 | 822 | SH | DFND | 822 | 0 | 0 | ||
Dow Inc | COM | 260557103 | 12,913,750 | 202,664 | SH | DFND | 7 | 74,623 | 0 | 128,041 | |
Dow Inc | COM | 260557103 | 17,675,227 | 277,389 | SH | DFND | 8 | 268,145 | 0 | 9,244 | |
DR Horton Inc | COM | 23331A109 | 263,765 | 3,540 | SH | DFND | 7 | 3,540 | 0 | 0 | |
DR Horton Inc | COM | 23331A109 | 18,336,911 | 246,100 | SH | DFND | 8 | 233,300 | 0 | 12,800 | |
Dropbox Inc | CL A | 26210C104 | 9,003,632 | 387,253 | SH | DFND | 8 | 341,153 | 0 | 46,100 | |
Dr Reddy's Laboratories Ltd | ADR | 256135203 | 627,241 | 11,255 | SH | DFND | 7 | 0 | 0 | 11,255 | |
Duke Realty Corp | COM NEW | 264411505 | 44,807,921 | 771,752 | SH | DFND | 10 | 771,752 | 0 | 0 | |
Duke Realty Corp | COM NEW | 264411505 | 830,258 | 14,300 | SH | DFND | 11 | 14,300 | 0 | 0 | |
Duke Realty Corp | COM NEW | 264411505 | 264,463 | 4,555 | SH | DFND | 7 | 4,555 | 0 | 0 | |
Duke Realty Corp | COM NEW | 264411505 | 32,824,918 | 565,362 | SH | DFND | 8 | 565,362 | 0 | 0 | |
DuPont de Nemours Inc | COM | 26614N102 | 42,161 | 573 | SH | DFND | 573 | 0 | 0 | ||
DuPont de Nemours Inc | COM | 26614N102 | 3,916,369 | 53,226 | SH | DFND | 7 | 17,121 | 0 | 36,105 | |
DXC Technology Co | COM | 23355L106 | 1,138,787 | 34,900 | SH | DFND | 8 | 34,900 | 0 | 0 | |
Dynatrace Inc | COM NEW | 268150109 | 3,994,080 | 84,800 | SH | DFND | 8 | 70,400 | 0 | 14,400 | |
Eagle Pharmaceuticals Inc/DE | COM | 269796108 | 19,796 | 400 | SH | DFND | 11 | 400 | 0 | 0 | |
Eagle Pharmaceuticals Inc/DE | COM | 269796108 | 1,563,884 | 31,600 | SH | DFND | 8 | 29,000 | 0 | 2,600 | |
Easterly Government Properties Inc | COM | 27616P103 | 6,681,212 | 316,046 | SH | DFND | 10 | 316,046 | 0 | 0 | |
Easterly Government Properties Inc | COM | 27616P103 | 61,813 | 2,924 | SH | DFND | 7 | 2,924 | 0 | 0 | |
East West Bancorp Inc | COM | 27579R104 | 734,886 | 9,300 | SH | DFND | 11 | 8,700 | 0 | 600 | |
East West Bancorp Inc | COM | 27579R104 | 5,333,850 | 67,500 | SH | DFND | 8 | 65,200 | 0 | 2,300 | |
Eaton Corp PLC | SHS | G29183103 | 1,678,921 | 11,063 | SH | DFND | 11,063 | 0 | 0 | ||
Eaton Corp PLC | SHS | G29183103 | 2,853,088 | 18,800 | SH | DFND | 11 | 18,800 | 0 | 0 | |
Eaton Corp PLC | SHS | G29183103 | 446,326 | 2,941 | SH | DFND | 7 | 2,941 | 0 | 0 | |
Eaton Corp PLC | SHS | G29183103 | 34,312,936 | 226,100 | SH | DFND | 8 | 222,000 | 0 | 4,100 | |
eBay Inc | COM | 278642103 | 44,205 | 772 | SH | DFND | 772 | 0 | 0 | ||
eBay Inc | COM | 278642103 | 423,724 | 7,400 | SH | DFND | 7 | 7,400 | 0 | 0 | |
eBay Inc | COM | 278642103 | 85,890 | 1,500 | SH | DFND | 8 | 0 | 0 | 1,500 | |
Ecolab Inc | COM | 278865100 | 98,520 | 558 | SH | DFND | 558 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 30,168,101 | 170,866 | SH | DFND | 7 | 128,776 | 0 | 42,090 | |
Ecolab Inc | COM | 278865100 | 48,357,136 | 273,885 | SH | DFND | 8 | 273,285 | 0 | 600 | |
Ecovyst Inc | COM | 27923Q109 | 262,412 | 22,700 | SH | DFND | 11 | 16,900 | 0 | 5,800 | |
Ecovyst Inc | COM | 27923Q109 | 403,444 | 34,900 | SH | DFND | 8 | 13,700 | 0 | 21,200 | |
Edgewell Personal Care Co | COM | 28035Q102 | 231,021 | 6,300 | SH | DFND | 11 | 5,200 | 0 | 1,100 | |
Edgewell Personal Care Co | COM | 28035Q102 | 1,595,145 | 43,500 | SH | DFND | 8 | 36,700 | 0 | 6,800 | |
Edison International | COM | 281020107 | 156,323 | 2,230 | SH | DFND | 7 | 2,230 | 0 | 0 | |
Edison International | COM | 281020107 | 4,689,690 | 66,900 | SH | DFND | 8 | 66,900 | 0 | 0 | |
Edwards Lifesciences Corp | COM | 28176E108 | 71,691 | 609 | SH | DFND | 609 | 0 | 0 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 1,765,800 | 15,000 | SH | DFND | 11 | 15,000 | 0 | 0 | |
Edwards Lifesciences Corp | COM | 28176E108 | 4,971,669 | 42,233 | SH | DFND | 7 | 26,408 | 0 | 15,825 | |
Edwards Lifesciences Corp | COM | 28176E108 | 145,683,091 | 1,237,539 | SH | DFND | 8 | 1,229,573 | 0 | 7,966 | |
Elastic NV | ORD SHS | N14506104 | 9,268,590 | 104,200 | SH | DFND | 8 | 104,200 | 0 | 0 | |
Electronic Arts Inc | COM | 285512109 | 38,080 | 301 | SH | DFND | 301 | 0 | 0 | ||
Electronic Arts Inc | COM | 285512109 | 5,988,477 | 47,336 | SH | DFND | 7 | 35,014 | 0 | 12,322 | |
Electronic Arts Inc | COM | 285512109 | 4,339,293 | 34,300 | SH | DFND | 8 | 33,700 | 0 | 600 | |
Eli Lilly & Co | COM | 532457108 | 241,696 | 844 | SH | DFND | 844 | 0 | 0 | ||
Eli Lilly & Co | COM | 532457108 | 2,233,686 | 7,800 | SH | DFND | 11 | 7,800 | 0 | 0 | |
Eli Lilly & Co | COM | 532457108 | 10,641,509 | 37,160 | SH | DFND | 7 | 21,423 | 0 | 15,737 | |
Eli Lilly & Co | COM | 532457108 | 100,832,309 | 352,105 | SH | DFND | 8 | 343,505 | 0 | 8,600 | |
EMCOR Group Inc | COM | 29084Q100 | 799,673 | 7,100 | SH | DFND | 11 | 7,100 | 0 | 0 | |
EMCOR Group Inc | COM | 29084Q100 | 9,291,975 | 82,500 | SH | DFND | 8 | 75,500 | 0 | 7,000 | |
Emerson Electric Co | COM | 291011104 | 66,282 | 676 | SH | DFND | 676 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 3,372,920 | 34,400 | SH | DFND | 11 | 34,400 | 0 | 0 | |
Emerson Electric Co | COM | 291011104 | 1,534,679 | 15,652 | SH | DFND | 7 | 6,778 | 0 | 8,874 | |
Emerson Electric Co | COM | 291011104 | 62,820,635 | 640,700 | SH | DFND | 8 | 629,500 | 0 | 11,200 | |
Enbridge Inc | COM | 29250N105 | 52,865 | 1,147 | SH | DFND | 1,147 | 0 | 0 | ||
Enbridge Inc | COM | 29250N105 | 2,576,431 | 55,900 | SH | DFND | 11 | 55,900 | 0 | 0 | |
Enbridge Inc | COM | 29250N105 | 3,404,853 | 73,874 | SH | DFND | 7 | 73,874 | 0 | 0 | |
Encompass Health Corp | COM | 29261A100 | 412,438 | 5,800 | SH | DFND | 8 | 3,600 | 0 | 2,200 | |
Encore Wire Corp | COM | 292562105 | 285,175 | 2,500 | SH | DFND | 11 | 2,500 | 0 | 0 | |
Encore Wire Corp | COM | 292562105 | 399,245 | 3,500 | SH | DFND | 8 | 500 | 0 | 3,000 | |
Endava PLC | ADS | 29260V105 | 52,911,219 | 397,739 | SH | DFND | 8 | 393,342 | 0 | 4,397 | |
Endo International PLC | SHS | G30401106 | 14,091 | 6,100 | SH | DFND | 11 | 6,100 | 0 | 0 | |
Endo International PLC | SHS | G30401106 | 83,391 | 36,100 | SH | DFND | 8 | 0 | 0 | 36,100 | |
EnerSys | COM | 29275Y102 | 216,253 | 2,900 | SH | DFND | 11 | 2,100 | 0 | 800 | |
EnerSys | COM | 29275Y102 | 395,221 | 5,300 | SH | DFND | 8 | 0 | 0 | 5,300 | |
Enphase Energy Inc | COM | 29355A107 | 5,165,568 | 25,600 | SH | DFND | 8 | 25,600 | 0 | 0 | |
Enphase Energy Inc | NOTE 3/0 | 29355AAH0 | 12,832,218 | 12,600,000 | PRN | DFND | 7 | 10,926,000 | 0 | 1,674,000 | |
Ensign Group Inc/The | COM | 29358P101 | 558,062 | 6,200 | SH | DFND | 11 | 6,200 | 0 | 0 | |
Ensign Group Inc/The | COM | 29358P101 | 3,762,418 | 41,800 | SH | DFND | 8 | 34,500 | 0 | 7,300 | |
Entegris Inc | COM | 29362U104 | 1,719,506 | 13,100 | SH | DFND | 11 | 11,100 | 0 | 2,000 | |
Entegris Inc | COM | 29362U104 | 15,882,460 | 121,000 | SH | DFND | 8 | 103,800 | 0 | 17,200 | |
Entergy Corp | COM | 29364G103 | 22,299 | 191 | SH | DFND | 7 | 191 | 0 | 0 | |
Entergy Corp | COM | 29364G103 | 6,047,650 | 51,800 | SH | DFND | 8 | 49,200 | 0 | 2,600 | |
Envestnet Inc | COM | 29404K106 | 9,085,253 | 122,048 | SH | DFND | 8 | 122,048 | 0 | 0 | |
Envista Holdings Corp | COM | 29415F104 | 43,839 | 900 | SH | DFND | 11 | 900 | 0 | 0 | |
Envista Holdings Corp | COM | 29415F104 | 4,871,000 | 100,000 | SH | DFND | 7 | 100,000 | 0 | 0 | |
Envista Holdings Corp | COM | 29415F104 | 789,102 | 16,200 | SH | DFND | 8 | 0 | 0 | 16,200 | |
EOG Resources Inc | COM | 26875P101 | 79,169 | 664 | SH | DFND | 664 | 0 | 0 | ||
EOG Resources Inc | COM | 26875P101 | 9,574,884 | 80,306 | SH | DFND | 7 | 48,712 | 0 | 31,594 | |
EOG Resources Inc | COM | 26875P101 | 38,802,569 | 325,443 | SH | DFND | 8 | 318,543 | 0 | 6,900 | |
EPAM Systems Inc | COM | 29414B104 | 274,661 | 926 | SH | DFND | 7 | 926 | 0 | 0 | |
ePlus Inc | COM | 294268107 | 224,240 | 4,000 | SH | DFND | 11 | 4,000 | 0 | 0 | |
ePlus Inc | COM | 294268107 | 1,732,254 | 30,900 | SH | DFND | 8 | 26,300 | 0 | 4,600 | |
EPR Properties | COM SH BEN INT | 26884U109 | 415,796 | 7,600 | SH | DFND | 11 | 6,200 | 0 | 1,400 | |
EPR Properties | COM SH BEN INT | 26884U109 | 19,750 | 361 | SH | DFND | 7 | 361 | 0 | 0 | |
EPR Properties | COM SH BEN INT | 26884U109 | 4,108,721 | 75,100 | SH | DFND | 8 | 67,300 | 0 | 7,800 | |
Equinix Inc | COM | 29444U700 | 62,989,495 | 84,935 | SH | DFND | 10 | 84,935 | 0 | 0 | |
Equinix Inc | COM | 29444U700 | 7,881,937 | 10,628 | SH | DFND | 7 | 8,350 | 0 | 2,278 | |
Equinix Inc | COM | 29444U700 | 71,470,661 | 96,371 | SH | DFND | 8 | 96,171 | 0 | 200 | |
Equity Commonwealth | COM SH BEN INT | 294628102 | 468,286 | 16,600 | SH | DFND | 11 | 13,400 | 0 | 3,200 | |
Equity Commonwealth | COM SH BEN INT | 294628102 | 20,368 | 722 | SH | DFND | 7 | 722 | 0 | 0 | |
Equity Commonwealth | COM SH BEN INT | 294628102 | 3,568,565 | 126,500 | SH | DFND | 8 | 109,300 | 0 | 17,200 | |
Equity LifeStyle Properties Inc | COM | 29472R108 | 197,624 | 2,584 | SH | DFND | 7 | 2,584 | 0 | 0 | |
Equity LifeStyle Properties Inc | COM | 29472R108 | 3,663,392 | 47,900 | SH | DFND | 8 | 47,900 | 0 | 0 | |
Equity Residential | SH BEN INT | 29476L107 | 1,141,984 | 12,700 | SH | DFND | 11 | 12,700 | 0 | 0 | |
Equity Residential | SH BEN INT | 29476L107 | 563,978 | 6,272 | SH | DFND | 7 | 6,272 | 0 | 0 | |
Equity Residential | SH BEN INT | 29476L107 | 12,435,936 | 138,300 | SH | DFND | 8 | 138,300 | 0 | 0 | |
Essex Property Trust Inc | COM | 297178105 | 725,508 | 2,100 | SH | DFND | 11 | 2,100 | 0 | 0 | |
Essex Property Trust Inc | COM | 297178105 | 589,389 | 1,706 | SH | DFND | 7 | 1,706 | 0 | 0 | |
Essex Property Trust Inc | COM | 297178105 | 5,873,160 | 17,000 | SH | DFND | 8 | 17,000 | 0 | 0 | |
Estee Lauder Cos Inc/The | CL A | 518439104 | 66,718 | 245 | SH | DFND | 245 | 0 | 0 | ||
Estee Lauder Cos Inc/The | CL A | 518439104 | 1,225,440 | 4,500 | SH | DFND | 11 | 4,500 | 0 | 0 | |
Estee Lauder Cos Inc/The | CL A | 518439104 | 12,324,386 | 45,257 | SH | DFND | 7 | 24,469 | 0 | 20,788 | |
Estee Lauder Cos Inc/The | CL A | 518439104 | 59,285,970 | 217,707 | SH | DFND | 8 | 214,950 | 0 | 2,757 | |
Ethan Allen Interiors Inc | COM | 297602104 | 138,171 | 5,300 | SH | DFND | 11 | 4,000 | 0 | 1,300 | |
Ethan Allen Interiors Inc | COM | 297602104 | 1,937,001 | 74,300 | SH | DFND | 8 | 74,300 | 0 | 0 | |
Etsy Inc | COM | 29786A106 | 19,761 | 159 | SH | DFND | 159 | 0 | 0 | ||
Etsy Inc | COM | 29786A106 | 12,029,558 | 96,794 | SH | DFND | 7 | 95,936 | 0 | 858 | |
Etsy Inc | COM | 29786A106 | 18,913,676 | 152,186 | SH | DFND | 8 | 148,986 | 0 | 3,200 | |
Everbridge Inc | COM | 29978A104 | 1,876,520 | 43,000 | SH | DFND | 7 | 43,000 | 0 | 0 | |
Everbridge Inc | COM | 29978A104 | 3,143,738 | 72,038 | SH | DFND | 8 | 72,038 | 0 | 0 | |
Evercore Inc | CLASS A | 29977A105 | 400,752 | 3,600 | SH | DFND | 11 | 2,900 | 0 | 700 | |
Evercore Inc | CLASS A | 29977A105 | 13,358,400 | 120,000 | SH | DFND | 8 | 109,100 | 0 | 10,900 | |
Everest Re Group Ltd | COM | G3223R108 | 187,760 | 623 | SH | DFND | 7 | 623 | 0 | 0 | |
Everest Re Group Ltd | COM | G3223R108 | 12,868,926 | 42,700 | SH | DFND | 8 | 37,100 | 0 | 5,600 | |
Eversource Energy | COM | 30040W108 | 3,086,650 | 35,000 | SH | DFND | 10 | 35,000 | 0 | 0 | |
Eversource Energy | COM | 30040W108 | 2,222,388 | 25,200 | SH | DFND | 11 | 25,200 | 0 | 0 | |
Eversource Energy | COM | 30040W108 | 182,024 | 2,064 | SH | DFND | 7 | 2,064 | 0 | 0 | |
Eversource Energy | COM | 30040W108 | 22,312,070 | 253,000 | SH | DFND | 8 | 248,600 | 0 | 4,400 | |
Evoqua Water Technologies Corp | COM | 30057T105 | 114,819 | 2,444 | SH | DFND | 2,444 | 0 | 0 | ||
Evoqua Water Technologies Corp | COM | 30057T105 | 31,226,338 | 664,673 | SH | DFND | 8 | 664,673 | 0 | 0 | |
Exact Sciences Corp | COM | 30063P105 | 2,622,280 | 37,504 | SH | DFND | 7 | 18,486 | 0 | 19,018 | |
Exact Sciences Corp | COM | 30063P105 | 33,804,502 | 483,474 | SH | DFND | 8 | 483,474 | 0 | 0 | |
Exact Sciences Corp | NOTE 0.375% 3/1 | 30063PAB1 | 9,197,385 | 9,715,000 | PRN | DFND | 7 | 8,265,000 | 0 | 1,450,000 | |
Exelixis Inc | COM | 30161Q104 | 11,822,450 | 521,502 | SH | DFND | 8 | 521,502 | 0 | 0 | |
Exelon Corp | COM | 30161N101 | 2,781,401 | 58,396 | SH | DFND | 10 | 58,396 | 0 | 0 | |
Exelon Corp | COM | 30161N101 | 7,190,034 | 150,956 | SH | DFND | 7 | 13,136 | 0 | 137,820 | |
Exelon Corp | COM | 30161N101 | 3,767,533 | 79,100 | SH | DFND | 8 | 77,000 | 0 | 2,100 | |
Expedia Group Inc | COM NEW | 30212P303 | 299,375 | 1,530 | SH | DFND | 7 | 1,530 | 0 | 0 | |
Expedia Group Inc | NOTE 2/1 | 30212PBE4 | 26,387,586 | 21,150,000 | PRN | DFND | 7 | 17,930,000 | 0 | 3,220,000 | |
Expeditors International of Washington Inc | COM | 302130109 | 1,712,456 | 16,600 | SH | DFND | 11 | 16,600 | 0 | 0 | |
Expeditors International of Washington Inc | COM | 302130109 | 233,245 | 2,261 | SH | DFND | 7 | 2,261 | 0 | 0 | |
Expeditors International of Washington Inc | COM | 302130109 | 67,910,228 | 658,300 | SH | DFND | 8 | 633,900 | 0 | 24,400 | |
Exponent Inc | COM | 30214U102 | 11,118,453 | 102,901 | SH | DFND | 7 | 102,901 | 0 | 0 | |
Extra Space Storage Inc | COM | 30225T102 | 34,220,475 | 166,442 | SH | DFND | 10 | 166,442 | 0 | 0 | |
Extra Space Storage Inc | COM | 30225T102 | 858,586 | 4,176 | SH | DFND | 7 | 4,176 | 0 | 0 | |
Extra Space Storage Inc | COM | 30225T102 | 2,343,840 | 11,400 | SH | DFND | 8 | 11,400 | 0 | 0 | |
Exxon Mobil Corp | COM | 30231G102 | 5,687,395 | 68,863 | SH | DFND | 68,863 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 18,283,361 | 221,375 | SH | DFND | 7 | 219,155 | 0 | 2,220 | |
F5 Inc | COM | 315616102 | 261,605 | 1,252 | SH | DFND | 7 | 1,252 | 0 | 0 | |
FactSet Research Systems Inc | COM | 303075105 | 694,640 | 1,600 | SH | DFND | 11 | 1,600 | 0 | 0 | |
FactSet Research Systems Inc | COM | 303075105 | 151,084 | 348 | SH | DFND | 7 | 348 | 0 | 0 | |
FactSet Research Systems Inc | COM | 303075105 | 8,409,920 | 19,371 | SH | DFND | 8 | 19,200 | 0 | 171 | |
Fair Isaac Corp | COM | 303250104 | 653,044 | 1,400 | SH | DFND | 11 | 1,100 | 0 | 300 | |
Fair Isaac Corp | COM | 303250104 | 164,660 | 353 | SH | DFND | 7 | 353 | 0 | 0 | |
Fair Isaac Corp | COM | 303250104 | 9,235,908 | 19,800 | SH | DFND | 8 | 14,400 | 0 | 5,400 | |
Fastenal Co | COM | 311900104 | 37,303 | 628 | SH | DFND | 628 | 0 | 0 | ||
Fastenal Co | COM | 311900104 | 2,532,935 | 42,642 | SH | DFND | 11 | 42,642 | 0 | 0 | |
Fastenal Co | COM | 311900104 | 196,139 | 3,302 | SH | DFND | 7 | 3,302 | 0 | 0 | |
Fastenal Co | COM | 311900104 | 35,714,725 | 601,258 | SH | DFND | 8 | 594,521 | 0 | 6,737 | |
Federal Realty Investment Trust | SH BEN INT NEW | 313745101 | 13,492,031 | 110,527 | SH | DFND | 10 | 110,527 | 0 | 0 | |
Federal Realty Investment Trust | SH BEN INT NEW | 313745101 | 60,303 | 494 | SH | DFND | 7 | 494 | 0 | 0 | |
Federated Hermes Inc | CL B | 314211103 | 1,045,642 | 30,700 | SH | DFND | 8 | 14,500 | 0 | 16,200 | |
FedEx Corp | COM | 31428X106 | 62,013 | 268 | SH | DFND | 268 | 0 | 0 | ||
FedEx Corp | COM | 31428X106 | 1,149,314 | 4,967 | SH | DFND | 7 | 255 | 0 | 4,712 | |
FedEx Corp | COM | 31428X106 | 3,409,532 | 14,735 | SH | DFND | 8 | 12,435 | 0 | 2,300 | |
Ferguson PLC | SHS | G3421J106 | 751,340 | 5,602 | SH | DFND | 11 | 5,602 | 0 | 0 | |
Ferguson PLC | SHS | G3421J106 | 97,505 | 727 | SH | DFND | 7 | 727 | 0 | 0 | |
Ferguson PLC | SHS | G3421J106 | 23,793,290 | 177,403 | SH | DFND | 8 | 173,277 | 0 | 4,126 | |
Ferrari NV | COM | N3167Y103 | 233,858,997 | 1,072,305 | SH | DFND | 7 | 993,541 | 0 | 78,764 | |
Ferrari NV | COM | N3167Y103 | 1,600,999 | 7,341 | SH | DFND | 8 | 6,884 | 0 | 457 | |
Fidelity National Financial Inc | FNF GROUP COM | 31620R303 | 107,546 | 2,202 | SH | DFND | 7 | 2,202 | 0 | 0 | |
Fidelity National Financial Inc | FNF GROUP COM | 31620R303 | 11,238,084 | 230,100 | SH | DFND | 8 | 189,900 | 0 | 40,200 | |
Fidelity National Information Services Inc | COM | 31620M106 | 68,788 | 685 | SH | DFND | 685 | 0 | 0 | ||
Fidelity National Information Services Inc | COM | 31620M106 | 29,749,827 | 296,254 | SH | DFND | 7 | 270,876 | 0 | 25,378 | |
Fidelity National Information Services Inc | COM | 31620M106 | 128,418,201 | 1,278,811 | SH | DFND | 8 | 1,261,087 | 0 | 17,724 | |
Fifth Third Bancorp | COM | 316773100 | 309,501 | 7,191 | SH | DFND | 7 | 7,191 | 0 | 0 | |
First American Financial Corp | COM | 31847R102 | 907,480 | 14,000 | SH | DFND | 11 | 10,700 | 0 | 3,300 | |
First American Financial Corp | COM | 31847R102 | 9,774,856 | 150,800 | SH | DFND | 8 | 137,200 | 0 | 13,600 | |
First Financial Bankshares Inc | COM | 32020R109 | 150,008 | 3,400 | SH | DFND | 11 | 2,500 | 0 | 900 | |
First Financial Bankshares Inc | COM | 32020R109 | 1,208,888 | 27,400 | SH | DFND | 8 | 24,600 | 0 | 2,800 | |
First Republic Bank/CA | COM | 33616C100 | 34,689 | 214 | SH | DFND | 214 | 0 | 0 | ||
First Republic Bank/CA | COM | 33616C100 | 218,511 | 1,348 | SH | DFND | 7 | 1,348 | 0 | 0 | |
First Republic Bank/CA | COM | 33616C100 | 37,668,798 | 232,380 | SH | DFND | 8 | 232,380 | 0 | 0 | |
FirstService Corp | COM | 33767E202 | 1,468,359 | 10,135 | SH | DFND | 7 | 0 | 0 | 10,135 | |
First Solar Inc | COM | 336433107 | 35,338 | 422 | SH | DFND | 422 | 0 | 0 | ||
First Solar Inc | COM | 336433107 | 9,651,119 | 115,251 | SH | DFND | 8 | 115,251 | 0 | 0 | |
Fiserv Inc | COM | 337738108 | 65,403 | 645 | SH | DFND | 645 | 0 | 0 | ||
Fiserv Inc | COM | 337738108 | 1,054,560 | 10,400 | SH | DFND | 11 | 10,400 | 0 | 0 | |
Fiserv Inc | COM | 337738108 | 12,770,417 | 125,941 | SH | DFND | 7 | 106,823 | 0 | 19,118 | |
Fiserv Inc | COM | 337738108 | 53,914,076 | 531,697 | SH | DFND | 8 | 528,897 | 0 | 2,800 | |
Five9 Inc | COM | 338307101 | 52,334,899 | 474,048 | SH | DFND | 8 | 467,754 | 0 | 6,294 | |
Five9 Inc | NOTE 0.500% 6/0 | 338307AD3 | 4,747,938 | 4,350,000 | PRN | DFND | 7 | 3,700,000 | 0 | 650,000 | |
FleetCor Technologies Inc | COM | 339041105 | 3,362,310 | 13,500 | SH | DFND | 8 | 12,600 | 0 | 900 | |
Flex Ltd | ORD | Y2573F102 | 92,750 | 5,000 | SH | DFND | 11 | 2,700 | 0 | 2,300 | |
Flex Ltd | ORD | Y2573F102 | 3,622,815 | 195,300 | SH | DFND | 8 | 187,000 | 0 | 8,300 | |
Flowserve Corp | COM | 34354P105 | 89,750 | 2,500 | SH | DFND | 11 | 1,800 | 0 | 700 | |
Flowserve Corp | COM | 34354P105 | 337,460 | 9,400 | SH | DFND | 8 | 0 | 0 | 9,400 | |
Fluor Corp | COM | 343412102 | 602,490 | 21,000 | SH | DFND | 11 | 16,000 | 0 | 5,000 | |
Fluor Corp | COM | 343412102 | 642,656 | 22,400 | SH | DFND | 8 | 2,400 | 0 | 20,000 | |
FMC Corp | COM NEW | 302491303 | 197,487 | 1,501 | SH | DFND | 7 | 1,501 | 0 | 0 | |
FMC Corp | COM NEW | 302491303 | 1,644,625 | 12,500 | SH | DFND | 8 | 12,500 | 0 | 0 | |
FNB Corp/PA | COM | 302520101 | 551,535 | 44,300 | SH | DFND | 11 | 35,600 | 0 | 8,700 | |
FNB Corp/PA | COM | 302520101 | 595,110 | 47,800 | SH | DFND | 8 | 5,100 | 0 | 42,700 | |
Ford Motor Co | COM | 345370860 | 74,472 | 4,404 | SH | DFND | 4,404 | 0 | 0 | ||
Ford Motor Co | COM | 345370860 | 1,198,953 | 70,902 | SH | DFND | 7 | 44,110 | 0 | 26,792 | |
Ford Motor Co | COM | 345370860 | 4,672,233 | 276,300 | SH | DFND | 8 | 222,900 | 0 | 53,400 | |
Ford Motor Co | NOTE 3/1 | 345370CZ1 | 16,958,752 | 14,241,000 | PRN | DFND | 7 | 12,068,000 | 0 | 2,173,000 | |
Fortinet Inc | COM | 34959E109 | 48,527 | 142 | SH | DFND | 142 | 0 | 0 | ||
Fortinet Inc | COM | 34959E109 | 881,347 | 2,579 | SH | DFND | 7 | 2,579 | 0 | 0 | |
Fortis Inc/Canada | COM | 349553107 | 177,359 | 3,583 | SH | DFND | 7 | 0 | 0 | 3,583 | |
Fortis Inc/Canada | COM | 349553107 | 227,700 | 4,600 | SH | DFND | 8 | 4,600 | 0 | 0 | |
Fortive Corp | COM | 34959J108 | 66,536 | 1,092 | SH | DFND | 7 | 1,092 | 0 | 0 | |
Fortive Corp | COM | 34959J108 | 3,764,926 | 61,791 | SH | DFND | 8 | 61,791 | 0 | 0 | |
Fortune Brands Home & Security Inc | COM | 34964C106 | 182,580 | 2,458 | SH | DFND | 7 | 2,458 | 0 | 0 | |
Fortune Brands Home & Security Inc | COM | 34964C106 | 1,543,464 | 20,779 | SH | DFND | 8 | 20,779 | 0 | 0 | |
Four Corners Property Trust Inc | COM | 35086T109 | 289,328 | 10,700 | SH | DFND | 11 | 9,000 | 0 | 1,700 | |
Four Corners Property Trust Inc | COM | 35086T109 | 140,608 | 5,200 | SH | DFND | 8 | 0 | 0 | 5,200 | |
Fox Corp | CL A COM | 35137L105 | 212,951 | 5,398 | SH | DFND | 7 | 4,800 | 0 | 598 | |
Fox Factory Holding Corp | COM | 35138V102 | 4,166,205 | 42,534 | SH | DFND | 7 | 42,534 | 0 | 0 | |
Fox Factory Holding Corp | COM | 35138V102 | 176,310 | 1,800 | SH | DFND | 8 | 1,800 | 0 | 0 | |
Franco-Nevada Corp | COM | 351858105 | 638,080 | 4,000 | SH | DFND | 11 | 4,000 | 0 | 0 | |
Franco-Nevada Corp | COM | 351858105 | 19,877,149 | 124,606 | SH | DFND | 7 | 124,226 | 0 | 380 | |
Franco-Nevada Corp | COM | 351858105 | 2,552,320 | 16,000 | SH | DFND | 8 | 15,400 | 0 | 600 | |
Franklin Covey Co | COM | 353469109 | 135,660 | 3,000 | SH | DFND | 11 | 2,300 | 0 | 700 | |
Franklin Covey Co | COM | 353469109 | 189,924 | 4,200 | SH | DFND | 8 | 1,400 | 0 | 2,800 | |
Franklin Resources Inc | COM | 354613101 | 555,608 | 19,900 | SH | DFND | 11 | 17,500 | 0 | 2,400 | |
Franklin Resources Inc | COM | 354613101 | 8,488 | 304 | SH | DFND | 7 | 304 | 0 | 0 | |
Franklin Resources Inc | COM | 354613101 | 15,615,656 | 559,300 | SH | DFND | 8 | 498,800 | 0 | 60,500 | |
Freeport-McMoRan Inc | CL B | 35671D857 | 75,306 | 1,514 | SH | DFND | 1,514 | 0 | 0 | ||
Freeport-McMoRan Inc | CL B | 35671D857 | 4,302,510 | 86,500 | SH | DFND | 8 | 83,400 | 0 | 3,100 | |
Freshpet Inc | COM | 358039105 | 30,272,539 | 294,939 | SH | DFND | 8 | 294,939 | 0 | 0 | |
FTI Consulting Inc | COM | 302941109 | 4,685,156 | 29,800 | SH | DFND | 8 | 25,000 | 0 | 4,800 | |
Gaming and Leisure Properties Inc | COM | 36467J108 | 588,596 | 12,542 | SH | DFND | 11 | 10,105 | 0 | 2,437 | |
Gaming and Leisure Properties Inc | COM | 36467J108 | 64,200 | 1,368 | SH | DFND | 7 | 1,368 | 0 | 0 | |
Gaming and Leisure Properties Inc | COM | 36467J108 | 5,041,596 | 107,428 | SH | DFND | 8 | 96,000 | 0 | 11,428 | |
Garmin Ltd | SHS | H2906T109 | 2,051,953 | 17,300 | SH | DFND | 11 | 17,300 | 0 | 0 | |
Garmin Ltd | SHS | H2906T109 | 248,844 | 2,098 | SH | DFND | 7 | 2,098 | 0 | 0 | |
Garmin Ltd | SHS | H2906T109 | 31,426,194 | 264,954 | SH | DFND | 8 | 262,000 | 0 | 2,954 | |
Gartner Inc | COM | 366651107 | 118,984 | 400 | SH | DFND | 11 | 400 | 0 | 0 | |
Gartner Inc | COM | 366651107 | 350,408 | 1,178 | SH | DFND | 7 | 1,178 | 0 | 0 | |
Gartner Inc | COM | 366651107 | 1,427,808 | 4,800 | SH | DFND | 8 | 4,800 | 0 | 0 | |
Generac Holdings Inc | COM | 368736104 | 445,890 | 1,500 | SH | DFND | 11 | 1,500 | 0 | 0 | |
Generac Holdings Inc | COM | 368736104 | 136,442 | 459 | SH | DFND | 7 | 459 | 0 | 0 | |
Generac Holdings Inc | COM | 368736104 | 5,680,341 | 19,109 | SH | DFND | 8 | 17,009 | 0 | 2,100 | |
General Dynamics Corp | COM | 369550108 | 29,906 | 124 | SH | DFND | 124 | 0 | 0 | ||
General Dynamics Corp | COM | 369550108 | 2,460,036 | 10,200 | SH | DFND | 11 | 10,200 | 0 | 0 | |
General Electric Co | COM NEW | 369604301 | 106,263 | 1,272 | SH | DFND | 1,272 | 0 | 0 | ||
General Electric Co | COM NEW | 369604301 | 9,615,788 | 115,104 | SH | DFND | 7 | 12,952 | 0 | 102,152 | |
General Electric Co | COM NEW | 369604301 | 5,679,634 | 67,987 | SH | DFND | 8 | 65,625 | 0 | 2,362 | |
General Mills Inc | COM | 370334104 | 44,695 | 660 | SH | DFND | 660 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | 1,645,596 | 24,300 | SH | DFND | 11 | 24,300 | 0 | 0 | |
General Mills Inc | COM | 370334104 | 792,730 | 11,706 | SH | DFND | 7 | 4,733 | 0 | 6,973 | |
General Mills Inc | COM | 370334104 | 36,555,256 | 539,800 | SH | DFND | 8 | 528,700 | 0 | 11,100 | |
General Motors Co | COM | 37045V100 | 70,115 | 1,603 | SH | DFND | 1,603 | 0 | 0 | ||
General Motors Co | COM | 37045V100 | 533,541 | 12,198 | SH | DFND | 7 | 7,432 | 0 | 4,766 | |
General Motors Co | COM | 37045V100 | 78,019,913 | 1,783,720 | SH | DFND | 8 | 1,689,872 | 0 | 93,848 | |
Genesco Inc | COM | 371532102 | 152,664 | 2,400 | SH | DFND | 11 | 2,400 | 0 | 0 | |
Genesco Inc | COM | 371532102 | 152,664 | 2,400 | SH | DFND | 8 | 0 | 0 | 2,400 | |
Genpact Ltd | SHS | G3922B107 | 861,498 | 19,800 | SH | DFND | 8 | 19,800 | 0 | 0 | |
Gentex Corp | COM | 371901109 | 4,961,292 | 170,082 | SH | DFND | 8 | 170,082 | 0 | 0 | |
Genuine Parts Co | COM | 372460105 | 263,256 | 2,089 | SH | DFND | 7 | 2,089 | 0 | 0 | |
Genuine Parts Co | COM | 372460105 | 6,754,672 | 53,600 | SH | DFND | 8 | 53,600 | 0 | 0 | |
GEO Group Inc/The | COM | 36162J106 | 95,184 | 14,400 | SH | DFND | 11 | 14,400 | 0 | 0 | |
Gerdau SA | SPON ADR REP PFD | 373737105 | 181,050 | 28,157 | SH | DFND | 7 | 0 | 0 | 28,157 | |
G-III Apparel Group Ltd | COM | 36237H101 | 183,940 | 6,800 | SH | DFND | 11 | 4,500 | 0 | 2,300 | |
G-III Apparel Group Ltd | COM | 36237H101 | 1,330,860 | 49,200 | SH | DFND | 8 | 42,300 | 0 | 6,900 | |
Gildan Activewear Inc | COM | 375916103 | 7,346 | 196 | SH | DFND | 7 | 196 | 0 | 0 | |
Gildan Activewear Inc | COM | 375916103 | 1,742,820 | 46,500 | SH | DFND | 8 | 29,900 | 0 | 16,600 | |
Gilead Sciences Inc | COM | 375558103 | 81,863 | 1,377 | SH | DFND | 1,377 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 101,065 | 1,700 | SH | DFND | 11 | 1,700 | 0 | 0 | |
Gilead Sciences Inc | COM | 375558103 | 4,675,564 | 78,647 | SH | DFND | 7 | 46,269 | 0 | 32,378 | |
Gilead Sciences Inc | COM | 375558103 | 114,560,269 | 1,927,002 | SH | DFND | 8 | 1,855,302 | 0 | 71,700 | |
Glacier Bancorp Inc | COM | 37637Q105 | 130,728 | 2,600 | SH | DFND | 11 | 1,900 | 0 | 700 | |
Glacier Bancorp Inc | COM | 37637Q105 | 1,086,048 | 21,600 | SH | DFND | 8 | 19,400 | 0 | 2,200 | |
Global Payments Inc | COM | 37940X102 | 41,326 | 302 | SH | DFND | 302 | 0 | 0 | ||
Global Payments Inc | COM | 37940X102 | 23,330,673 | 170,496 | SH | DFND | 7 | 164,690 | 0 | 5,806 | |
Global Payments Inc | COM | 37940X102 | 126,349,298 | 923,336 | SH | DFND | 8 | 918,936 | 0 | 4,400 | |
Globant SA | COM | L44385109 | 2,879,625 | 10,988 | SH | DFND | 7 | 8,797 | 0 | 2,191 | |
Globant SA | COM | L44385109 | 33,608,381 | 128,242 | SH | DFND | 8 | 128,242 | 0 | 0 | |
Globus Medical Inc | CL A | 379577208 | 3,704,641 | 50,212 | SH | DFND | 7 | 35,958 | 0 | 14,254 | |
Globus Medical Inc | CL A | 379577208 | 112,724,773 | 1,527,850 | SH | DFND | 8 | 1,518,174 | 0 | 9,676 | |
GoDaddy Inc | CL A | 380237107 | 544,050 | 6,500 | SH | DFND | 11 | 5,100 | 0 | 1,400 | |
GoDaddy Inc | CL A | 380237107 | 502,200 | 6,000 | SH | DFND | 8 | 0 | 0 | 6,000 | |
Goldman Sachs Group Inc/The | COM | 38141G104 | 144,914 | 439 | SH | DFND | 439 | 0 | 0 | ||
Goldman Sachs Group Inc/The | COM | 38141G104 | 12,019,601 | 36,412 | SH | DFND | 7 | 21,480 | 0 | 14,932 | |
Goldman Sachs Group Inc/The | COM | 38141G104 | 8,450,560 | 25,600 | SH | DFND | 8 | 22,100 | 0 | 3,500 | |
GoPro Inc | CL A | 38268T103 | 114,302 | 13,400 | SH | DFND | 11 | 13,400 | 0 | 0 | |
GoPro Inc | CL A | 38268T103 | 1,226,614 | 143,800 | SH | DFND | 8 | 130,500 | 0 | 13,300 | |
Grand Canyon Education Inc | COM | 38526M106 | 10,345,031 | 106,529 | SH | DFND | 8 | 106,529 | 0 | 0 | |
Green Plains Inc | COM | 393222104 | 130,242 | 4,200 | SH | DFND | 11 | 4,200 | 0 | 0 | |
Green Plains Inc | COM | 393222104 | 133,343 | 4,300 | SH | DFND | 8 | 0 | 0 | 4,300 | |
Griffon Corp | COM | 398433102 | 208,312 | 10,400 | SH | DFND | 11 | 7,900 | 0 | 2,500 | |
Griffon Corp | COM | 398433102 | 158,237 | 7,900 | SH | DFND | 8 | 2,500 | 0 | 5,400 | |
Group 1 Automotive Inc | COM | 398905109 | 520,273 | 3,100 | SH | DFND | 11 | 2,600 | 0 | 500 | |
Group 1 Automotive Inc | COM | 398905109 | 3,893,656 | 23,200 | SH | DFND | 8 | 17,600 | 0 | 5,600 | |
Groupon Inc | COM NEW | 399473206 | 117,303 | 6,100 | SH | DFND | 11 | 4,600 | 0 | 1,500 | |
Groupon Inc | COM NEW | 399473206 | 1,740,315 | 90,500 | SH | DFND | 8 | 84,800 | 0 | 5,700 | |
Guardant Health Inc | COM | 40131M109 | 17,345,275 | 261,855 | SH | DFND | 8 | 261,855 | 0 | 0 | |
Guardant Health Inc | NOTE 11/1 | 40131MAB5 | 5,294,380 | 6,516,000 | PRN | DFND | 7 | 5,530,000 | 0 | 986,000 | |
Guess Inc | COM | 401617105 | 253,460 | 11,600 | SH | DFND | 11 | 8,500 | 0 | 3,100 | |
Guess Inc | COM | 401617105 | 2,593,595 | 118,700 | SH | DFND | 8 | 108,900 | 0 | 9,800 | |
GXO Logistics Inc | COMMON STOCK | 36262G101 | 48,314,944 | 677,249 | SH | DFND | 8 | 670,737 | 0 | 6,512 | |
Hackett Group Inc/The | COM | 404609109 | 179,868 | 7,800 | SH | DFND | 11 | 6,200 | 0 | 1,600 | |
Hackett Group Inc/The | COM | 404609109 | 2,365,956 | 102,600 | SH | DFND | 8 | 102,600 | 0 | 0 | |
Halliburton Co | COM | 406216101 | 9,742,360 | 257,258 | SH | DFND | 7 | 250,359 | 0 | 6,899 | |
Halozyme Therapeutics Inc | COM | 40637H109 | 207,376 | 5,200 | SH | DFND | 8 | 5,200 | 0 | 0 | |
Hanesbrands Inc | COM | 410345102 | 708,764 | 47,600 | SH | DFND | 11 | 36,400 | 0 | 11,200 | |
Hanesbrands Inc | COM | 410345102 | 6,402,700 | 430,000 | SH | DFND | 8 | 326,900 | 0 | 103,100 | |
Hannon Armstrong Sustainable Infrastructure Capital Inc | COM | 41068X100 | 2,698,245 | 56,889 | SH | DFND | 7 | 0 | 0 | 56,889 | |
Hannon Armstrong Sustainable Infrastructure Capital Inc | COM | 41068X100 | 21,095,915 | 444,780 | SH | DFND | 8 | 444,780 | 0 | 0 | |
Hartford Financial Services Group Inc/The | COM | 416515104 | 1,041,245 | 14,500 | SH | DFND | 11 | 14,500 | 0 | 0 | |
Hartford Financial Services Group Inc/The | COM | 416515104 | 310,650 | 4,326 | SH | DFND | 7 | 4,326 | 0 | 0 | |
Hartford Financial Services Group Inc/The | COM | 416515104 | 2,355,368 | 32,800 | SH | DFND | 8 | 31,500 | 0 | 1,300 | |
Haverty Furniture Cos Inc | COM | 419596101 | 109,680 | 4,000 | SH | DFND | 11 | 3,000 | 0 | 1,000 | |
Haverty Furniture Cos Inc | COM | 419596101 | 1,557,456 | 56,800 | SH | DFND | 8 | 56,800 | 0 | 0 | |
Hawaiian Electric Industries Inc | COM | 419870100 | 435,793 | 10,300 | SH | DFND | 11 | 8,800 | 0 | 1,500 | |
Hawaiian Electric Industries Inc | COM | 419870100 | 152,316 | 3,600 | SH | DFND | 8 | 0 | 0 | 3,600 | |
HCA Healthcare Inc | COM | 40412C101 | 67,667 | 270 | SH | DFND | 270 | 0 | 0 | ||
HCA Healthcare Inc | COM | 40412C101 | 1,278,162 | 5,100 | SH | DFND | 11 | 5,100 | 0 | 0 | |
HCA Healthcare Inc | COM | 40412C101 | 62,906 | 251 | SH | DFND | 7 | 251 | 0 | 0 | |
HCA Healthcare Inc | COM | 40412C101 | 37,896,751 | 151,212 | SH | DFND | 8 | 149,912 | 0 | 1,300 | |
HDFC Bank Ltd | SPONSORED ADS | 40415F101 | 10,709,567 | 174,622 | SH | DFND | 174,622 | 0 | 0 | ||
HDFC Bank Ltd | SPONSORED ADS | 40415F101 | 28,713,111 | 468,174 | SH | DFND | 7 | 368,476 | 0 | 99,698 | |
HDFC Bank Ltd | SPONSORED ADS | 40415F101 | 35,902,643 | 585,401 | SH | DFND | 8 | 585,401 | 0 | 0 | |
Healthcare Realty Trust Inc | COM | 421946104 | 1,374,000 | 50,000 | SH | DFND | 10 | 50,000 | 0 | 0 | |
Healthcare Realty Trust Inc | COM | 421946104 | 18,027 | 656 | SH | DFND | 7 | 656 | 0 | 0 | |
Healthpeak Properties Inc | COM | 42250P103 | 38,483,106 | 1,120,976 | SH | DFND | 10 | 1,120,976 | 0 | 0 | |
Healthpeak Properties Inc | COM | 42250P103 | 411,342 | 11,982 | SH | DFND | 7 | 11,982 | 0 | 0 | |
Healthpeak Properties Inc | COM | 42250P103 | 3,058,803 | 89,100 | SH | DFND | 8 | 89,100 | 0 | 0 | |
HEICO Corp | COM | 422806109 | 21,919,370 | 142,760 | SH | DFND | 8 | 142,760 | 0 | 0 | |
Hello Group Inc | ADS | 423403104 | 17,606 | 3,046 | SH | DFND | 3,046 | 0 | 0 | ||
Hello Group Inc | ADS | 423403104 | 52,598 | 9,100 | SH | DFND | 8 | 9,100 | 0 | 0 | |
Henry Schein Inc | COM | 806407102 | 1,665,329 | 19,100 | SH | DFND | 11 | 15,100 | 0 | 4,000 | |
Henry Schein Inc | COM | 806407102 | 285,547 | 3,275 | SH | DFND | 7 | 3,275 | 0 | 0 | |
Henry Schein Inc | COM | 806407102 | 22,948,408 | 263,200 | SH | DFND | 8 | 225,400 | 0 | 37,800 | |
Hershey Co/The | COM | 427866108 | 1,234,791 | 5,700 | SH | DFND | 11 | 5,700 | 0 | 0 | |
Hershey Co/The | COM | 427866108 | 399,682 | 1,845 | SH | DFND | 7 | 1,845 | 0 | 0 | |
Hershey Co/The | COM | 427866108 | 28,503,309 | 131,576 | SH | DFND | 8 | 130,600 | 0 | 976 | |
Hess Corp | COM | 42809H107 | 1,116,534 | 10,431 | SH | DFND | 7 | 10,431 | 0 | 0 | |
Hess Corp | COM | 42809H107 | 14,017,209 | 130,953 | SH | DFND | 8 | 130,953 | 0 | 0 | |
Hewlett Packard Enterprise Co | COM | 42824C109 | 180,468 | 10,800 | SH | DFND | 11 | 8,500 | 0 | 2,300 | |
Hewlett Packard Enterprise Co | COM | 42824C109 | 435,563 | 26,066 | SH | DFND | 7 | 26,066 | 0 | 0 | |
Hewlett Packard Enterprise Co | COM | 42824C109 | 55,534,014 | 3,323,400 | SH | DFND | 8 | 3,275,400 | 0 | 48,000 | |
HF Sinclair Corp | COM | 403949100 | 697,375 | 17,500 | SH | DFND | 11 | 16,100 | 0 | 1,400 | |
HF Sinclair Corp | COM | 403949100 | 6,523,445 | 163,700 | SH | DFND | 8 | 119,900 | 0 | 43,800 | |
Hibbett Inc | COM | 428567101 | 97,548 | 2,200 | SH | DFND | 11 | 2,200 | 0 | 0 | |
Hibbett Inc | COM | 428567101 | 124,152 | 2,800 | SH | DFND | 8 | 0 | 0 | 2,800 | |
Hilltop Holdings Inc | COM | 432748101 | 26,460 | 900 | SH | DFND | 11 | 900 | 0 | 0 | |
Hilltop Holdings Inc | COM | 432748101 | 1,790,460 | 60,900 | SH | DFND | 8 | 60,900 | 0 | 0 | |
Hologic Inc | COM | 436440101 | 192,050 | 2,500 | SH | DFND | 11 | 2,500 | 0 | 0 | |
Hologic Inc | COM | 436440101 | 177,992 | 2,317 | SH | DFND | 7 | 2,317 | 0 | 0 | |
Hologic Inc | COM | 436440101 | 71,058,654 | 925,002 | SH | DFND | 8 | 889,302 | 0 | 35,700 | |
Home Depot Inc/The | COM | 437076102 | 370,870 | 1,239 | SH | DFND | 1,239 | 0 | 0 | ||
Home Depot Inc/The | COM | 437076102 | 3,651,826 | 12,200 | SH | DFND | 11 | 12,200 | 0 | 0 | |
Home Depot Inc/The | COM | 437076102 | 55,713,994 | 186,129 | SH | DFND | 7 | 136,239 | 0 | 49,890 | |
Home Depot Inc/The | COM | 437076102 | 91,618,028 | 306,077 | SH | DFND | 8 | 286,497 | 0 | 19,580 | |
Honeywell International Inc | COM | 438516106 | 152,551 | 784 | SH | DFND | 784 | 0 | 0 | ||
Honeywell International Inc | COM | 438516106 | 1,809,594 | 9,300 | SH | DFND | 11 | 9,300 | 0 | 0 | |
Honeywell International Inc | COM | 438516106 | 31,738,333 | 163,112 | SH | DFND | 7 | 65,988 | 0 | 97,124 | |
Honeywell International Inc | COM | 438516106 | 30,704,724 | 157,800 | SH | DFND | 8 | 155,200 | 0 | 2,600 | |
Horizon Therapeutics Plc | SHS | G46188101 | 210,420 | 2,000 | SH | DFND | 7 | 2,000 | 0 | 0 | |
Horizon Therapeutics Plc | SHS | G46188101 | 47,269,170 | 449,284 | SH | DFND | 8 | 449,284 | 0 | 0 | |
Hormel Foods Corp | COM | 440452100 | 306,818 | 5,953 | SH | DFND | 7 | 5,953 | 0 | 0 | |
Host Hotels & Resorts Inc | COM | 44107P104 | 23,223,222 | 1,195,225 | SH | DFND | 10 | 1,195,225 | 0 | 0 | |
Host Hotels & Resorts Inc | COM | 44107P104 | 331,437 | 17,058 | SH | DFND | 7 | 17,058 | 0 | 0 | |
Houlihan Lokey Inc | CL A | 441593100 | 5,663,100 | 64,500 | SH | DFND | 8 | 55,900 | 0 | 8,600 | |
HP Inc | COM | 40434L105 | 49,840 | 1,373 | SH | DFND | 1,373 | 0 | 0 | ||
HP Inc | COM | 40434L105 | 1,201,530 | 33,100 | SH | DFND | 11 | 33,100 | 0 | 0 | |
HP Inc | COM | 40434L105 | 982,423 | 27,064 | SH | DFND | 7 | 27,064 | 0 | 0 | |
HP Inc | COM | 40434L105 | 36,216,510 | 997,700 | SH | DFND | 8 | 981,200 | 0 | 16,500 | |
H&R Block Inc | COM | 093671105 | 2,650,872 | 101,800 | SH | DFND | 8 | 62,900 | 0 | 38,900 | |
Huazhu Group Ltd | NOTE 0.375%11/0 | 16949NAC3 | 3,127,962 | 3,100,000 | PRN | DFND | 7 | 2,600,000 | 0 | 500,000 | |
Hub Group Inc | CL A | 443320106 | 69,489 | 900 | SH | DFND | 11 | 0 | 0 | 900 | |
Hub Group Inc | CL A | 443320106 | 355,166 | 4,600 | SH | DFND | 8 | 0 | 0 | 4,600 | |
HubSpot Inc | COM | 443573100 | 150,556 | 317 | SH | DFND | 7 | 317 | 0 | 0 | |
HubSpot Inc | COM | 443573100 | 37,770,553 | 79,527 | SH | DFND | 8 | 78,560 | 0 | 967 | |
Hudson Pacific Properties Inc | COM | 444097109 | 3,746,250 | 135,000 | SH | DFND | 10 | 135,000 | 0 | 0 | |
Hudson Pacific Properties Inc | COM | 444097109 | 19,730 | 711 | SH | DFND | 7 | 711 | 0 | 0 | |
Humana Inc | COM | 444859102 | 58,748 | 135 | SH | DFND | 135 | 0 | 0 | ||
Humana Inc | COM | 444859102 | 115,320 | 265 | SH | DFND | 7 | 265 | 0 | 0 | |
Humana Inc | COM | 444859102 | 34,403,670 | 79,058 | SH | DFND | 8 | 78,758 | 0 | 300 | |
Huntington Bancshares Inc/OH | COM | 446150104 | 374,915 | 25,644 | SH | DFND | 7 | 25,644 | 0 | 0 | |
Huntsman Corp | COM | 447011107 | 1,102,794 | 29,400 | SH | DFND | 11 | 24,400 | 0 | 5,000 | |
Huntsman Corp | COM | 447011107 | 21,136,885 | 563,500 | SH | DFND | 8 | 516,300 | 0 | 47,200 | |
Huron Consulting Group Inc | COM | 447462102 | 123,687 | 2,700 | SH | DFND | 11 | 2,100 | 0 | 600 | |
Huron Consulting Group Inc | COM | 447462102 | 178,659 | 3,900 | SH | DFND | 8 | 0 | 0 | 3,900 | |
Hyatt Hotels Corp | COM CL A | 448579102 | 419,980 | 4,400 | SH | DFND | 8 | 0 | 0 | 4,400 | |
IAA Inc | COM | 449253103 | 1,197,225 | 31,300 | SH | DFND | 8 | 31,300 | 0 | 0 | |
ICF International Inc | COM | 44925C103 | 310,662 | 3,300 | SH | DFND | 11 | 2,600 | 0 | 700 | |
ICF International Inc | COM | 44925C103 | 404,802 | 4,300 | SH | DFND | 8 | 1,300 | 0 | 3,000 | |
ICICI Bank Ltd | ADR | 45104G104 | 54,112 | 2,857 | SH | DFND | 2,857 | 0 | 0 | ||
ICICI Bank Ltd | ADR | 45104G104 | 533,919 | 28,190 | SH | DFND | 7 | 0 | 0 | 28,190 | |
ICON PLC | SHS | G4705A100 | 9,969,831 | 40,991 | SH | DFND | 7 | 40,991 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 6,088,283 | 25,032 | SH | DFND | 8 | 25,032 | 0 | 0 | |
Ideaya Biosciences Inc | COM | 45166A102 | 3,156,744 | 282,104 | SH | DFND | 8 | 282,104 | 0 | 0 | |
IDEX Corp | COM | 45167R104 | 287,595 | 1,500 | SH | DFND | 11 | 1,500 | 0 | 0 | |
IDEX Corp | COM | 45167R104 | 140,538 | 733 | SH | DFND | 7 | 733 | 0 | 0 | |
IDEX Corp | COM | 45167R104 | 34,348,430 | 179,150 | SH | DFND | 8 | 178,750 | 0 | 400 | |
IDEXX Laboratories Inc | COM | 45168D104 | 48,688 | 89 | SH | DFND | 89 | 0 | 0 | ||
IDEXX Laboratories Inc | COM | 45168D104 | 1,182,744 | 2,162 | SH | DFND | 11 | 2,162 | 0 | 0 | |
IDEXX Laboratories Inc | COM | 45168D104 | 319,483 | 584 | SH | DFND | 7 | 584 | 0 | 0 | |
IDEXX Laboratories Inc | COM | 45168D104 | 67,967,829 | 124,242 | SH | DFND | 8 | 116,896 | 0 | 7,346 | |
Illinois Tool Works Inc | COM | 452308109 | 73,499 | 351 | SH | DFND | 351 | 0 | 0 | ||
Illinois Tool Works Inc | COM | 452308109 | 3,769,200 | 18,000 | SH | DFND | 11 | 18,000 | 0 | 0 | |
Illinois Tool Works Inc | COM | 452308109 | 2,548,817 | 12,172 | SH | DFND | 7 | 10,164 | 0 | 2,008 | |
Illinois Tool Works Inc | COM | 452308109 | 59,972,160 | 286,400 | SH | DFND | 8 | 280,400 | 0 | 6,000 | |
Illumina Inc | COM | 452327109 | 54,506 | 156 | SH | DFND | 156 | 0 | 0 | ||
Illumina Inc | COM | 452327109 | 83,157 | 238 | SH | DFND | 7 | 238 | 0 | 0 | |
Illumina Inc | COM | 452327109 | 63,603,378 | 182,036 | SH | DFND | 8 | 180,736 | 0 | 1,300 | |
Illumina Inc | NOTE 8/1 | 452327AK5 | 14,073,859 | 12,728,000 | PRN | DFND | 7 | 10,700,000 | 0 | 2,028,000 | |
Imperial Oil Ltd | COM NEW | 453038408 | 375,978 | 7,781 | SH | DFND | 7 | 7,781 | 0 | 0 | |
Incyte Corp | COM | 45337C102 | 130,487 | 1,643 | SH | DFND | 7 | 1,643 | 0 | 0 | |
Incyte Corp | COM | 45337C102 | 12,247,596 | 154,213 | SH | DFND | 8 | 154,213 | 0 | 0 | |
Industrial Logistics Properties Trust | COM SHS BEN INT | 456237106 | 276,574 | 12,200 | SH | DFND | 11 | 9,300 | 0 | 2,900 | |
Industrial Logistics Properties Trust | COM SHS BEN INT | 456237106 | 260,705 | 11,500 | SH | DFND | 8 | 0 | 0 | 11,500 | |
Infosys Ltd | SPONSORED ADR | 456788108 | 7,992,179 | 321,100 | SH | DFND | 321,100 | 0 | 0 | ||
Infosys Ltd | SPONSORED ADR | 456788108 | 42,817,446 | 1,720,267 | SH | DFND | 7 | 1,405,500 | 0 | 314,767 | |
Ingersoll Rand Inc | COM | 45687V106 | 201,702 | 4,006 | SH | DFND | 7 | 4,006 | 0 | 0 | |
Ingersoll Rand Inc | COM | 45687V106 | 4,550,834 | 90,384 | SH | DFND | 8 | 90,384 | 0 | 0 | |
Ingredion Inc | COM | 457187102 | 1,132,950 | 13,000 | SH | DFND | 8 | 13,000 | 0 | 0 | |
Innospec Inc | COM | 45768S105 | 2,147,160 | 23,200 | SH | DFND | 8 | 23,200 | 0 | 0 | |
Innovative Industrial Properties Inc | COM | 45781V101 | 703,700 | 3,426 | SH | DFND | 10 | 3,426 | 0 | 0 | |
Insmed Inc | COM PAR $.01 | 457669307 | 18,680,855 | 794,930 | SH | DFND | 8 | 794,930 | 0 | 0 | |
Insulet Corp | COM | 45784P101 | 118,277 | 444 | SH | DFND | 7 | 444 | 0 | 0 | |
Insulet Corp | COM | 45784P101 | 692,614 | 2,600 | SH | DFND | 8 | 2,600 | 0 | 0 | |
Integer Holdings Corp | COM | 45826H109 | 410,907 | 5,100 | SH | DFND | 11 | 4,100 | 0 | 1,000 | |
Integer Holdings Corp | COM | 45826H109 | 3,238,914 | 40,200 | SH | DFND | 8 | 35,900 | 0 | 4,300 | |
Intel Corp | COM | 458140100 | 221,831 | 4,476 | SH | DFND | 4,476 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 2,022,147 | 40,802 | SH | DFND | 11 | 40,802 | 0 | 0 | |
Intel Corp | COM | 458140100 | 8,900,034 | 179,581 | SH | DFND | 7 | 60,560 | 0 | 119,021 | |
Intel Corp | COM | 458140100 | 80,478,898 | 1,623,868 | SH | DFND | 8 | 1,518,736 | 0 | 105,132 | |
Intellia Therapeutics Inc | COM | 45826J105 | 2,824,247 | 38,864 | SH | DFND | 8 | 38,864 | 0 | 0 | |
Intercontinental Exchange Inc | COM | 45866F104 | 82,311 | 623 | SH | DFND | 623 | 0 | 0 | ||
Intercontinental Exchange Inc | COM | 45866F104 | 2,734,884 | 20,700 | SH | DFND | 11 | 20,700 | 0 | 0 | |
Intercontinental Exchange Inc | COM | 45866F104 | 75,176 | 569 | SH | DFND | 7 | 569 | 0 | 0 | |
Intercontinental Exchange Inc | COM | 45866F104 | 108,900,571 | 824,255 | SH | DFND | 8 | 820,055 | 0 | 4,200 | |
InterDigital Inc | COM | 45867G101 | 338,140 | 5,300 | SH | DFND | 11 | 4,000 | 0 | 1,300 | |
InterDigital Inc | COM | 45867G101 | 440,220 | 6,900 | SH | DFND | 8 | 2,000 | 0 | 4,900 | |
International Bancshares Corp | COM | 459044103 | 29,547 | 700 | SH | DFND | 11 | 700 | 0 | 0 | |
International Bancshares Corp | COM | 459044103 | 181,503 | 4,300 | SH | DFND | 8 | 0 | 0 | 4,300 | |
International Business Machines Corp | COM | 459200101 | 119,228 | 917 | SH | DFND | 917 | 0 | 0 | ||
International Business Machines Corp | COM | 459200101 | 7,627,363 | 58,663 | SH | DFND | 7 | 31,194 | 0 | 27,469 | |
International Business Machines Corp | COM | 459200101 | 2,483,382 | 19,100 | SH | DFND | 8 | 19,100 | 0 | 0 | |
International Flavors & Fragrances Inc | COM | 459506101 | 1,549,694 | 11,800 | SH | DFND | 11,800 | 0 | 0 | ||
International Flavors & Fragrances Inc | COM | 459506101 | 9,840,032 | 74,926 | SH | DFND | 7 | 74,926 | 0 | 0 | |
International Paper Co | COM | 460146103 | 77,624 | 1,682 | SH | DFND | 7 | 1,682 | 0 | 0 | |
International Paper Co | COM | 460146103 | 4,107,350 | 89,000 | SH | DFND | 8 | 89,000 | 0 | 0 | |
Interpublic Group of Cos Inc/The | COM | 460690100 | 14,109 | 398 | SH | DFND | 7 | 398 | 0 | 0 | |
Interpublic Group of Cos Inc/The | COM | 460690100 | 3,165,685 | 89,300 | SH | DFND | 8 | 89,300 | 0 | 0 | |
Intuit Inc | COM | 461202103 | 159,158 | 331 | SH | DFND | 331 | 0 | 0 | ||
Intuit Inc | COM | 461202103 | 1,444,443 | 3,004 | SH | DFND | 11 | 3,004 | 0 | 0 | |
Intuit Inc | COM | 461202103 | 13,258,201 | 27,573 | SH | DFND | 7 | 15,862 | 0 | 11,711 | |
Intuit Inc | COM | 461202103 | 56,039,017 | 116,544 | SH | DFND | 8 | 109,254 | 0 | 7,290 | |
Intuitive Surgical Inc | COM NEW | 46120E602 | 111,018 | 368 | SH | DFND | 368 | 0 | 0 | ||
Intuitive Surgical Inc | COM NEW | 46120E602 | 43,378,567 | 143,790 | SH | DFND | 7 | 106,236 | 0 | 37,554 | |
Intuitive Surgical Inc | COM NEW | 46120E602 | 234,951,099 | 778,809 | SH | DFND | 8 | 772,652 | 0 | 6,157 | |
Invesco CurrencyShares Euro Currency Trust | EURO SHS | 46138K103 | 1,081,696 | 10,544 | SH | DFND | 10,544 | 0 | 0 | ||
Invesco Ltd | SHS | G491BT108 | 8,048 | 349 | SH | DFND | 7 | 349 | 0 | 0 | |
Invesco Ltd | SHS | G491BT108 | 12,812,136 | 555,600 | SH | DFND | 8 | 511,300 | 0 | 44,300 | |
Invitation Homes Inc | COM | 46187W107 | 34,600,806 | 861,145 | SH | DFND | 10 | 861,145 | 0 | 0 | |
Invitation Homes Inc | COM | 46187W107 | 534,153 | 13,294 | SH | DFND | 7 | 13,294 | 0 | 0 | |
Ionis Pharmaceuticals Inc | COM | 462222100 | 600,048 | 16,200 | SH | DFND | 11 | 13,800 | 0 | 2,400 | |
Ionis Pharmaceuticals Inc | COM | 462222100 | 2,596,504 | 70,100 | SH | DFND | 8 | 54,800 | 0 | 15,300 | |
IPG Photonics Corp | COM | 44980X109 | 910,130 | 8,292 | SH | DFND | 8 | 8,292 | 0 | 0 | |
iQIYI Inc | SPONSORED ADS | 46267X108 | 98,250 | 21,641 | SH | DFND | 21,641 | 0 | 0 | ||
iQIYI Inc | SPONSORED ADS | 46267X108 | 4,921,555 | 1,084,043 | SH | DFND | 8 | 1,084,043 | 0 | 0 | |
IQVIA Holdings Inc | COM | 46266C105 | 47,860 | 207 | SH | DFND | 207 | 0 | 0 | ||
IQVIA Holdings Inc | COM | 46266C105 | 23,825,266 | 103,046 | SH | DFND | 7 | 96,061 | 0 | 6,985 | |
IQVIA Holdings Inc | COM | 46266C105 | 10,823,171 | 46,811 | SH | DFND | 8 | 46,811 | 0 | 0 | |
iRhythm Technologies Inc | COM | 450056106 | 4,961,407 | 31,507 | SH | DFND | 7 | 31,507 | 0 | 0 | |
Iron Mountain Inc | COM | 46284V101 | 653,838 | 11,800 | SH | DFND | 11 | 9,200 | 0 | 2,600 | |
Iron Mountain Inc | COM | 46284V101 | 16,623 | 300 | SH | DFND | 7 | 300 | 0 | 0 | |
Iron Mountain Inc | COM | 46284V101 | 22,274,820 | 402,000 | SH | DFND | 8 | 378,600 | 0 | 23,400 | |
iShares 0-5 Year High Yield Corporate Bond ETF | 0-5YR HI YL CP | 46434V407 | 1,330,449 | 30,265 | SH | DFND | 30,265 | 0 | 0 | ||
iShares 5-10 Year Investment Grade Corporate Bond ETF | ISHS 5-10YR INVT | 464288638 | 2,002,865 | 36,502 | SH | DFND | 36,502 | 0 | 0 | ||
iShares 7-10 Year Treasury Bond ETF | BARCLAYS 7 10 YR | 464287440 | 358,627 | 3,337 | SH | DFND | 0 | 0 | 3,337 | ||
iShares Broad USD Investment Grade Corporate Bond ETF | USD INV GRDE ETF | 464288620 | 567,572 | 10,312 | SH | DFND | 10,312 | 0 | 0 | ||
iShares Core MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 5,785,109 | 83,227 | SH | DFND | 11 | 83,227 | 0 | 0 | |
iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 | 8,749,736 | 157,511 | SH | DFND | 157,511 | 0 | 0 | ||
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 2,999,798 | 6,612 | SH | DFND | 6,612 | 0 | 0 | ||
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 7,491,329 | 16,512 | SH | DFND | 11 | 16,512 | 0 | 0 | |
iShares iBoxx $ Investment Grade Corporate Bond ETF | IBOXX INV CP ETF | 464287242 | 10,400,114 | 85,994 | SH | DFND | 11 | 85,994 | 0 | 0 | |
iShares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 | 1,672,335 | 8,147 | SH | DFND | 11 | 8,147 | 0 | 0 | |
iShares TIPS Bond ETF | TIPS BD ETF | 464287176 | 644,151 | 5,171 | SH | DFND | 0 | 0 | 5,171 | ||
iShares US Treasury Bond ETF | US TREAS BD ETF | 46429B267 | 1,743,326 | 69,985 | SH | DFND | 69,985 | 0 | 0 | ||
Itau Unibanco Holding SA | SPON ADR REP PFD | 465562106 | 3,328,930 | 583,000 | SH | DFND | 583,000 | 0 | 0 | ||
Itau Unibanco Holding SA | SPON ADR REP PFD | 465562106 | 137,508 | 24,082 | SH | DFND | 7 | 0 | 0 | 24,082 | |
iTeos Therapeutics Inc | COM | 46565G104 | 7,046,551 | 218,973 | SH | DFND | 8 | 218,973 | 0 | 0 | |
Itron Inc | COM | 465741106 | 42,565 | 808 | SH | DFND | 808 | 0 | 0 | ||
Itron Inc | COM | 465741106 | 2,145,604 | 40,729 | SH | DFND | 7 | 40,729 | 0 | 0 | |
Itron Inc | COM | 465741106 | 11,227,741 | 213,131 | SH | DFND | 8 | 213,131 | 0 | 0 | |
Jack Henry & Associates Inc | COM | 426281101 | 512,330 | 2,600 | SH | DFND | 11 | 2,600 | 0 | 0 | |
Jack Henry & Associates Inc | COM | 426281101 | 344,640 | 1,749 | SH | DFND | 7 | 1,749 | 0 | 0 | |
Jack Henry & Associates Inc | COM | 426281101 | 13,596,450 | 69,000 | SH | DFND | 8 | 67,300 | 0 | 1,700 | |
Jackson Financial Inc | COM CL A | 46817M107 | 734,439 | 16,605 | SH | DFND | 7 | 0 | 0 | 16,605 | |
Jacobs Engineering Group Inc | COM | 469814107 | 537,459 | 3,900 | SH | DFND | 11 | 3,900 | 0 | 0 | |
Jacobs Engineering Group Inc | COM | 469814107 | 74,004 | 537 | SH | DFND | 7 | 537 | 0 | 0 | |
Jacobs Engineering Group Inc | COM | 469814107 | 7,689,798 | 55,800 | SH | DFND | 8 | 55,300 | 0 | 500 | |
Jazz Pharmaceuticals PLC | NOTE 2.000% 6/1 | 472145AF8 | 11,256,568 | 9,200,000 | PRN | DFND | 7 | 7,800,000 | 0 | 1,400,000 | |
Jazz Pharmaceuticals PLC | SHS USD | G50871105 | 10,741 | 69 | SH | DFND | 7 | 69 | 0 | 0 | |
Jazz Pharmaceuticals PLC | SHS USD | G50871105 | 8,039,266 | 51,643 | SH | DFND | 8 | 51,643 | 0 | 0 | |
JB Hunt Transport Services Inc | COM | 445658107 | 347,567 | 1,731 | SH | DFND | 7 | 1,731 | 0 | 0 | |
JB Hunt Transport Services Inc | COM | 445658107 | 18,512,838 | 92,200 | SH | DFND | 8 | 90,000 | 0 | 2,200 | |
JD.com Inc | SPON ADR CL A | 47215P106 | 538,075 | 9,298 | SH | DFND | 9,298 | 0 | 0 | ||
JD.com Inc | SPON ADR CL A | 47215P106 | 22,803,558 | 394,048 | SH | DFND | 8 | 394,048 | 0 | 0 | |
J M Smucker Co/The | COM NEW | 832696405 | 717,673 | 5,300 | SH | DFND | 11 | 5,300 | 0 | 0 | |
J M Smucker Co/The | COM NEW | 832696405 | 337,442 | 2,492 | SH | DFND | 7 | 2,492 | 0 | 0 | |
J M Smucker Co/The | COM NEW | 832696405 | 23,520,717 | 173,700 | SH | DFND | 8 | 154,700 | 0 | 19,000 | |
Johnson Controls International plc | SHS | G51502105 | 52,456 | 800 | SH | DFND | 800 | 0 | 0 | ||
Johnson Controls International plc | SHS | G51502105 | 734,384 | 11,200 | SH | DFND | 11 | 11,200 | 0 | 0 | |
Johnson Controls International plc | SHS | G51502105 | 2,352,193 | 35,873 | SH | DFND | 7 | 3,588 | 0 | 32,285 | |
Johnson Controls International plc | SHS | G51502105 | 22,849,243 | 348,471 | SH | DFND | 8 | 339,371 | 0 | 9,100 | |
Johnson & Johnson | COM | 478160104 | 498,016 | 2,810 | SH | DFND | 2,810 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 5,370,069 | 30,300 | SH | DFND | 11 | 30,300 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 37,335,449 | 210,661 | SH | DFND | 7 | 141,794 | 0 | 68,867 | |
Johnson & Johnson | COM | 478160104 | 161,828,713 | 913,100 | SH | DFND | 8 | 902,100 | 0 | 11,000 | |
Jones Lang LaSalle Inc | COM | 48020Q107 | 1,245,192 | 5,200 | SH | DFND | 11 | 4,000 | 0 | 1,200 | |
Jones Lang LaSalle Inc | COM | 48020Q107 | 11,661,702 | 48,700 | SH | DFND | 8 | 39,300 | 0 | 9,400 | |
JOYY Inc | ADS REPSTG COM A | 46591M109 | 71,256 | 1,940 | SH | DFND | 1,940 | 0 | 0 | ||
JOYY Inc | ADS REPSTG COM A | 46591M109 | 85,618 | 2,331 | SH | DFND | 8 | 2,331 | 0 | 0 | |
JPMorgan Chase & Co | COM | 46625H100 | 490,616 | 3,599 | SH | DFND | 3,599 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 3,121,728 | 22,900 | SH | DFND | 11 | 22,900 | 0 | 0 | |
JPMorgan Chase & Co | COM | 46625H100 | 21,336,261 | 156,516 | SH | DFND | 7 | 81,412 | 0 | 75,104 | |
JPMorgan Chase & Co | COM | 46625H100 | 72,917,568 | 534,900 | SH | DFND | 8 | 504,500 | 0 | 30,400 | |
Juniper Networks Inc | COM | 48203R104 | 12,188 | 328 | SH | DFND | 7 | 328 | 0 | 0 | |
Juniper Networks Inc | COM | 48203R104 | 196,948 | 5,300 | SH | DFND | 8 | 5,300 | 0 | 0 | |
Karuna Therapeutics Inc | COM | 48576A100 | 6,169,601 | 48,660 | SH | DFND | 8 | 48,660 | 0 | 0 | |
KB Financial Group Inc | SPONSORED ADR | 48241A105 | 709,891 | 14,538 | SH | DFND | 7 | 0 | 0 | 14,538 | |
Kellogg Co | COM | 487836108 | 1,218,861 | 18,900 | SH | DFND | 11 | 18,900 | 0 | 0 | |
Kellogg Co | COM | 487836108 | 207,464 | 3,217 | SH | DFND | 7 | 3,217 | 0 | 0 | |
Kellogg Co | COM | 487836108 | 70,306,998 | 1,090,200 | SH | DFND | 8 | 1,053,400 | 0 | 36,800 | |
Keurig Dr Pepper Inc | COM | 49271V100 | 759,213 | 20,032 | SH | DFND | 11 | 20,032 | 0 | 0 | |
Keurig Dr Pepper Inc | COM | 49271V100 | 130,414 | 3,441 | SH | DFND | 7 | 3,441 | 0 | 0 | |
Keurig Dr Pepper Inc | COM | 49271V100 | 18,337,650 | 483,843 | SH | DFND | 8 | 479,452 | 0 | 4,391 | |
KeyCorp | COM | 493267108 | 318,423 | 14,228 | SH | DFND | 7 | 14,228 | 0 | 0 | |
KeyCorp | COM | 493267108 | 26,947,758 | 1,204,100 | SH | DFND | 8 | 1,079,300 | 0 | 124,800 | |
Keysight Technologies Inc | COM | 49338L103 | 32,700 | 207 | SH | DFND | 207 | 0 | 0 | ||
Keysight Technologies Inc | COM | 49338L103 | 3,760,160 | 23,803 | SH | DFND | 7 | 22,213 | 0 | 1,590 | |
Keysight Technologies Inc | COM | 49338L103 | 43,963,051 | 278,300 | SH | DFND | 8 | 258,500 | 0 | 19,800 | |
Kforce Inc | COM | 493732101 | 110,955 | 1,500 | SH | DFND | 11 | 1,500 | 0 | 0 | |
Kforce Inc | COM | 493732101 | 273,689 | 3,700 | SH | DFND | 8 | 0 | 0 | 3,700 | |
Kimberly-Clark Corp | COM | 494368103 | 45,323 | 368 | SH | DFND | 368 | 0 | 0 | ||
Kimberly-Clark Corp | COM | 494368103 | 1,305,496 | 10,600 | SH | DFND | 11 | 10,600 | 0 | 0 | |
Kimberly-Clark Corp | COM | 494368103 | 364,800 | 2,962 | SH | DFND | 7 | 2,962 | 0 | 0 | |
Kimberly-Clark Corp | COM | 494368103 | 29,533,768 | 239,800 | SH | DFND | 8 | 237,700 | 0 | 2,100 | |
Kimco Realty Corp | COM | 49446R109 | 29,545,868 | 1,196,189 | SH | DFND | 10 | 1,196,189 | 0 | 0 | |
Kimco Realty Corp | COM | 49446R109 | 234,131 | 9,479 | SH | DFND | 7 | 9,479 | 0 | 0 | |
Kinder Morgan Inc | COM | 49456B101 | 1,386,330 | 73,312 | SH | DFND | 7 | 73,312 | 0 | 0 | |
Kinder Morgan Inc | COM | 49456B101 | 5,436,625 | 287,500 | SH | DFND | 8 | 97,200 | 0 | 190,300 | |
Kingsoft Cloud Holdings Ltd | ADS | 49639K101 | 252,275 | 41,561 | SH | DFND | 7 | 0 | 0 | 41,561 | |
Kinsale Capital Group Inc | COM | 49714P108 | 547,248 | 2,400 | SH | DFND | 11 | 2,000 | 0 | 400 | |
Kinsale Capital Group Inc | COM | 49714P108 | 5,882,916 | 25,800 | SH | DFND | 8 | 24,100 | 0 | 1,700 | |
KLA Corp | COM NEW | 482480100 | 61,132 | 167 | SH | DFND | 167 | 0 | 0 | ||
KLA Corp | COM NEW | 482480100 | 878,544 | 2,400 | SH | DFND | 11 | 2,400 | 0 | 0 | |
KLA Corp | COM NEW | 482480100 | 8,294,920 | 22,660 | SH | DFND | 7 | 21,408 | 0 | 1,252 | |
KLA Corp | COM NEW | 482480100 | 6,845,322 | 18,700 | SH | DFND | 8 | 18,100 | 0 | 600 | |
Knight-Swift Transportation Holdings Inc | CL A | 499049104 | 196,794 | 3,900 | SH | DFND | 11 | 3,900 | 0 | 0 | |
Knight-Swift Transportation Holdings Inc | CL A | 499049104 | 388,542 | 7,700 | SH | DFND | 8 | 3,800 | 0 | 3,900 | |
Knowles Corp | COM | 49926D109 | 361,704 | 16,800 | SH | DFND | 11 | 12,600 | 0 | 4,200 | |
Knowles Corp | COM | 49926D109 | 4,155,290 | 193,000 | SH | DFND | 8 | 178,000 | 0 | 15,000 | |
Kontoor Brands Inc | COM | 50050N103 | 173,670 | 4,200 | SH | DFND | 11 | 3,000 | 0 | 1,200 | |
Kontoor Brands Inc | COM | 50050N103 | 339,070 | 8,200 | SH | DFND | 8 | 0 | 0 | 8,200 | |
Korn Ferry | COM NEW | 500643200 | 227,290 | 3,500 | SH | DFND | 11 | 3,500 | 0 | 0 | |
Korn Ferry | COM NEW | 500643200 | 500,038 | 7,700 | SH | DFND | 8 | 0 | 0 | 7,700 | |
Kornit Digital Ltd | SHS | M6372Q113 | 25,138 | 304 | SH | DFND | 304 | 0 | 0 | ||
Kornit Digital Ltd | SHS | M6372Q113 | 48,596,996 | 587,701 | SH | DFND | 8 | 587,701 | 0 | 0 | |
Kraft Heinz Co/The | COM | 500754106 | 465,550 | 11,819 | SH | DFND | 7 | 11,819 | 0 | 0 | |
Kraft Heinz Co/The | COM | 500754106 | 1,478,543 | 37,536 | SH | DFND | 8 | 37,536 | 0 | 0 | |
Kroger Co/The | COM | 501044101 | 708,290 | 12,346 | SH | DFND | 7 | 12,346 | 0 | 0 | |
Kroger Co/The | COM | 501044101 | 31,645,292 | 551,600 | SH | DFND | 8 | 519,500 | 0 | 32,100 | |
Kulicke & Soffa Industries Inc | COM | 501242101 | 492,976 | 8,800 | SH | DFND | 11 | 7,300 | 0 | 1,500 | |
Kulicke & Soffa Industries Inc | COM | 501242101 | 5,439,542 | 97,100 | SH | DFND | 8 | 88,600 | 0 | 8,500 | |
Kura Oncology Inc | COM | 50127T109 | 5,975,971 | 371,640 | SH | DFND | 8 | 371,640 | 0 | 0 | |
Laboratory Corp of America Holdings | COM NEW | 50540R409 | 606,418 | 2,300 | SH | DFND | 11 | 2,300 | 0 | 0 | |
Laboratory Corp of America Holdings | COM NEW | 50540R409 | 98,609 | 374 | SH | DFND | 7 | 374 | 0 | 0 | |
Laboratory Corp of America Holdings | COM NEW | 50540R409 | 43,556,632 | 165,200 | SH | DFND | 8 | 160,200 | 0 | 5,000 | |
Lam Research Corp | COM | 512807108 | 82,792 | 154 | SH | DFND | 154 | 0 | 0 | ||
Lam Research Corp | COM | 512807108 | 387,617 | 721 | SH | DFND | 7 | 721 | 0 | 0 | |
Lam Research Corp | COM | 512807108 | 25,084,345 | 46,659 | SH | DFND | 8 | 45,559 | 0 | 1,100 | |
Lands' End Inc | COM | 51509F105 | 108,288 | 6,400 | SH | DFND | 11 | 4,700 | 0 | 1,700 | |
Lands' End Inc | COM | 51509F105 | 60,912 | 3,600 | SH | DFND | 8 | 3,600 | 0 | 0 | |
Landstar System Inc | COM | 515098101 | 588,237 | 3,900 | SH | DFND | 11 | 3,700 | 0 | 200 | |
Landstar System Inc | COM | 515098101 | 3,981,912 | 26,400 | SH | DFND | 8 | 15,500 | 0 | 10,900 | |
Laredo Petroleum Inc | COM | 516806205 | 142,452 | 1,800 | SH | DFND | 11 | 1,300 | 0 | 500 | |
Laredo Petroleum Inc | COM | 516806205 | 2,018,070 | 25,500 | SH | DFND | 8 | 22,600 | 0 | 2,900 | |
Las Vegas Sands Corp | COM | 517834107 | 973,383 | 25,042 | SH | DFND | 7 | 1,923 | 0 | 23,119 | |
Las Vegas Sands Corp | COM | 517834107 | 21,844,785 | 561,996 | SH | DFND | 8 | 560,096 | 0 | 1,900 | |
Lattice Semiconductor Corp | COM | 518415104 | 1,097,100 | 18,000 | SH | DFND | 11 | 13,700 | 0 | 4,300 | |
Lattice Semiconductor Corp | COM | 518415104 | 39,946,630 | 655,400 | SH | DFND | 8 | 627,900 | 0 | 27,500 | |
LAVA Therapeutics NV | SHS | N51517105 | 1,020,298 | 231,886 | SH | DFND | 8 | 231,886 | 0 | 0 | |
LCI Industries | COM | 50189K103 | 4,879,070 | 47,000 | SH | DFND | 7 | 47,000 | 0 | 0 | |
LCI Industries | NOTE 1.125% 5/1 | 501812AB7 | 8,646,026 | 9,400,000 | PRN | DFND | 7 | 7,971,000 | 0 | 1,429,000 | |
Lear Corp | COM NEW | 521865204 | 203,333 | 1,426 | SH | DFND | 7 | 1,426 | 0 | 0 | |
Lennar Corp | CL A | 526057104 | 460,072 | 5,668 | SH | DFND | 7 | 5,668 | 0 | 0 | |
Lennox International Inc | COM | 526107107 | 4,177,332 | 16,200 | SH | DFND | 8 | 16,200 | 0 | 0 | |
Lexicon Pharmaceuticals Inc | COM NEW | 528872302 | 43,681 | 20,900 | SH | DFND | 8 | 20,900 | 0 | 0 | |
LGI Homes Inc | COM | 50187T106 | 332,112 | 3,400 | SH | DFND | 8 | 0 | 0 | 3,400 | |
Li Auto Inc | SPONSORED ADS | 50202M102 | 1,220,503 | 47,288 | SH | DFND | 34,088 | 0 | 13,200 | ||
Li Auto Inc | SPONSORED ADS | 50202M102 | 11,475,720 | 444,623 | SH | DFND | 8 | 444,623 | 0 | 0 | |
Liberty Media Corp-Liberty SiriusXM | COM A SIRIUSXM | 531229409 | 754,215 | 16,500 | SH | DFND | 11 | 16,500 | 0 | 0 | |
Liberty Media Corp-Liberty SiriusXM | COM A SIRIUSXM | 531229409 | 1,101,611 | 24,100 | SH | DFND | 8 | 0 | 0 | 24,100 | |
Li-Cycle Holdings Corp | COMMON SHARES | 50202P105 | 23,871 | 2,825 | SH | DFND | 2,825 | 0 | 0 | ||
Li-Cycle Holdings Corp | COMMON SHARES | 50202P105 | 8,013,338 | 948,324 | SH | DFND | 8 | 948,324 | 0 | 0 | |
Life Storage Inc | COM | 53223X107 | 16,319,792 | 116,213 | SH | DFND | 10 | 116,213 | 0 | 0 | |
Life Storage Inc | COM | 53223X107 | 55,610 | 396 | SH | DFND | 7 | 396 | 0 | 0 | |
Lightspeed Commerce Inc | SUB VTG SHS | 53229C107 | 260,153 | 8,538 | SH | DFND | 7 | 8,538 | 0 | 0 | |
Limoneira Co | COM | 532746104 | 2,644,294 | 180,129 | SH | DFND | 7 | 171,711 | 0 | 8,418 | |
Lincoln National Corp | COM | 534187109 | 19,739 | 302 | SH | DFND | 7 | 302 | 0 | 0 | |
Lincoln National Corp | COM | 534187109 | 17,817,136 | 272,600 | SH | DFND | 8 | 248,200 | 0 | 24,400 | |
Linde PLC | SHS | G5494J103 | 180,159 | 564 | SH | DFND | 564 | 0 | 0 | ||
Linde PLC | SHS | G5494J103 | 217,217,830 | 680,017 | SH | DFND | 7 | 380,851 | 0 | 299,166 | |
Linde PLC | SHS | G5494J103 | 31,254,948 | 97,846 | SH | DFND | 8 | 93,346 | 0 | 4,500 | |
Liquidity Services Inc | COM | 53635B107 | 114,704 | 6,700 | SH | DFND | 11 | 4,900 | 0 | 1,800 | |
Liquidity Services Inc | COM | 53635B107 | 109,568 | 6,400 | SH | DFND | 8 | 0 | 0 | 6,400 | |
LKQ Corp | COM | 501889208 | 290,806 | 6,404 | SH | DFND | 7 | 6,404 | 0 | 0 | |
LKQ Corp | COM | 501889208 | 2,997,060 | 66,000 | SH | DFND | 8 | 66,000 | 0 | 0 | |
Lockheed Martin Corp | COM | 539830109 | 54,292 | 123 | SH | DFND | 123 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 3,222,220 | 7,300 | SH | DFND | 11 | 7,300 | 0 | 0 | |
Loews Corp | COM | 540424108 | 557,452 | 8,600 | SH | DFND | 11 | 8,600 | 0 | 0 | |
Loews Corp | COM | 540424108 | 210,795 | 3,252 | SH | DFND | 7 | 3,252 | 0 | 0 | |
Loews Corp | COM | 540424108 | 38,684,576 | 596,800 | SH | DFND | 8 | 588,700 | 0 | 8,100 | |
Logitech International SA | SHS | H50430232 | 36,893,394 | 500,046 | SH | DFND | 7 | 103,957 | 0 | 396,089 | |
Logitech International SA | SHS | H50430232 | 670,513 | 9,088 | SH | DFND | 8 | 7,932 | 0 | 1,156 | |
Louisiana-Pacific Corp | COM | 546347105 | 757,864 | 12,200 | SH | DFND | 11 | 8,900 | 0 | 3,300 | |
Louisiana-Pacific Corp | COM | 546347105 | 23,804,384 | 383,200 | SH | DFND | 8 | 355,600 | 0 | 27,600 | |
Lowe's Cos Inc | COM | 548661107 | 160,337 | 793 | SH | DFND | 793 | 0 | 0 | ||
Lowe's Cos Inc | COM | 548661107 | 2,001,681 | 9,900 | SH | DFND | 11 | 9,900 | 0 | 0 | |
Lowe's Cos Inc | COM | 548661107 | 7,645,410 | 37,813 | SH | DFND | 7 | 14,976 | 0 | 22,837 | |
Lowe's Cos Inc | COM | 548661107 | 114,375,850 | 565,685 | SH | DFND | 8 | 536,600 | 0 | 29,085 | |
Lufax Holding Ltd | ADS REP SHS CL A | 54975P102 | 12,811 | 2,300 | SH | DFND | 2,300 | 0 | 0 | ||
Lufax Holding Ltd | ADS REP SHS CL A | 54975P102 | 6,582,921 | 1,181,853 | SH | DFND | 7 | 1,181,853 | 0 | 0 | |
Lululemon Athletica Inc | COM | 550021109 | 56,976 | 156 | SH | DFND | 156 | 0 | 0 | ||
Lululemon Athletica Inc | COM | 550021109 | 159,606 | 437 | SH | DFND | 7 | 437 | 0 | 0 | |
Lululemon Athletica Inc | COM | 550021109 | 25,528,481 | 69,897 | SH | DFND | 8 | 69,597 | 0 | 300 | |
Lumen Technologies Inc | COM | 550241103 | 9,906 | 879 | SH | DFND | 7 | 879 | 0 | 0 | |
Lumen Technologies Inc | COM | 550241103 | 11,027,695 | 978,500 | SH | DFND | 8 | 948,000 | 0 | 30,500 | |
Lument Finance Trust Inc | COM | 55025L108 | 9,153,737 | 3,340,780 | SH | DFND | 3,340,780 | 0 | 0 | ||
Lumentum Holdings Inc | COM | 55024U109 | 62,280,317 | 638,118 | SH | DFND | 8 | 638,118 | 0 | 0 | |
Lumentum Holdings Inc | NOTE 0.500%12/1 | 55024UAD1 | 7,533,861 | 6,467,000 | PRN | DFND | 7 | 5,489,000 | 0 | 978,000 | |
LyondellBasell Industries NV | SHS - A - | N53745100 | 199,368 | 1,939 | SH | DFND | 7 | 269 | 0 | 1,670 | |
LyondellBasell Industries NV | SHS - A - | N53745100 | 44,407,958 | 431,900 | SH | DFND | 8 | 426,800 | 0 | 5,100 | |
MacroGenics Inc | COM | 556099109 | 22,025 | 2,500 | SH | DFND | 11 | 0 | 0 | 2,500 | |
MacroGenics Inc | COM | 556099109 | 1,646,589 | 186,900 | SH | DFND | 8 | 186,900 | 0 | 0 | |
Macy's Inc | COM | 55616P104 | 82,824 | 3,400 | SH | DFND | 11 | 3,400 | 0 | 0 | |
Macy's Inc | COM | 55616P104 | 908,628 | 37,300 | SH | DFND | 8 | 37,300 | 0 | 0 | |
Magic Software Enterprises Ltd | ORD | 559166103 | 1,060,558 | 61,553 | SH | DFND | 8 | 61,553 | 0 | 0 | |
Magna International Inc | COM | 559222401 | 5,266,667 | 81,895 | SH | DFND | 7 | 37,695 | 0 | 44,200 | |
Main Street Capital Corp | COM | 56035L104 | 417,872 | 9,800 | SH | DFND | 11 | 7,500 | 0 | 2,300 | |
Main Street Capital Corp | COM | 56035L104 | 392,288 | 9,200 | SH | DFND | 8 | 0 | 0 | 9,200 | |
Manhattan Associates Inc | COM | 562750109 | 1,359,358 | 9,800 | SH | DFND | 8 | 9,800 | 0 | 0 | |
ManpowerGroup Inc | COM | 56418H100 | 657,440 | 7,000 | SH | DFND | 11 | 5,200 | 0 | 1,800 | |
ManpowerGroup Inc | COM | 56418H100 | 17,797,840 | 189,500 | SH | DFND | 8 | 175,100 | 0 | 14,400 | |
Manulife Financial Corp | COM | 56501R106 | 46,714 | 2,188 | SH | DFND | 2,188 | 0 | 0 | ||
Manulife Financial Corp | COM | 56501R106 | 1,814,750 | 85,000 | SH | DFND | 11 | 85,000 | 0 | 0 | |
Manulife Financial Corp | COM | 56501R106 | 259,595 | 12,159 | SH | DFND | 7 | 12,159 | 0 | 0 | |
Manulife Financial Corp | COM | 56501R106 | 28,594,546 | 1,339,323 | SH | DFND | 8 | 1,146,923 | 0 | 192,400 | |
Marathon Oil Corp | COM | 565849106 | 808,542 | 32,200 | SH | DFND | 11 | 25,200 | 0 | 7,000 | |
Marathon Oil Corp | COM | 565849106 | 3,969,891 | 158,100 | SH | DFND | 8 | 122,400 | 0 | 35,700 | |
Marathon Petroleum Corp | COM | 56585A102 | 62,672 | 733 | SH | DFND | 733 | 0 | 0 | ||
Marathon Petroleum Corp | COM | 56585A102 | 2,823,467 | 33,023 | SH | DFND | 7 | 33,023 | 0 | 0 | |
Marathon Petroleum Corp | COM | 56585A102 | 991,800 | 11,600 | SH | DFND | 8 | 0 | 0 | 11,600 | |
Marcus Corp/The | COM | 566330106 | 118,590 | 6,700 | SH | DFND | 11 | 5,000 | 0 | 1,700 | |
Marcus Corp/The | COM | 566330106 | 1,594,770 | 90,100 | SH | DFND | 8 | 90,100 | 0 | 0 | |
MarineMax Inc | COM | 567908108 | 140,910 | 3,500 | SH | DFND | 11 | 2,500 | 0 | 1,000 | |
MarineMax Inc | COM | 567908108 | 112,728 | 2,800 | SH | DFND | 8 | 0 | 0 | 2,800 | |
Markel Corp | COM | 570535104 | 118,019 | 80 | SH | DFND | 11 | 80 | 0 | 0 | |
Markel Corp | COM | 570535104 | 100,316 | 68 | SH | DFND | 7 | 68 | 0 | 0 | |
Markel Corp | COM | 570535104 | 20,343,560 | 13,790 | SH | DFND | 8 | 13,440 | 0 | 350 | |
MarketAxess Holdings Inc | COM | 57060D108 | 108,184 | 318 | SH | DFND | 7 | 318 | 0 | 0 | |
MarketAxess Holdings Inc | COM | 57060D108 | 15,002,820 | 44,100 | SH | DFND | 8 | 38,400 | 0 | 5,700 | |
Marriott International Inc/MD | CL A | 571903202 | 50,792 | 289 | SH | DFND | 289 | 0 | 0 | ||
Marriott International Inc/MD | CL A | 571903202 | 49,034 | 279 | SH | DFND | 7 | 279 | 0 | 0 | |
Marriott International Inc/MD | CL A | 571903202 | 351,500 | 2,000 | SH | DFND | 8 | 0 | 0 | 2,000 | |
Marriott Vacations Worldwide Corp | COM | 57164Y107 | 851,580 | 5,400 | SH | DFND | 11 | 4,100 | 0 | 1,300 | |
Marriott Vacations Worldwide Corp | COM | 57164Y107 | 9,083,520 | 57,600 | SH | DFND | 8 | 52,400 | 0 | 5,200 | |
Marsh & McLennan Cos Inc | COM | 571748102 | 97,480 | 572 | SH | DFND | 572 | 0 | 0 | ||
Marsh & McLennan Cos Inc | COM | 571748102 | 3,101,644 | 18,200 | SH | DFND | 11 | 18,200 | 0 | 0 | |
Marsh & McLennan Cos Inc | COM | 571748102 | 139,233 | 817 | SH | DFND | 7 | 817 | 0 | 0 | |
Marsh & McLennan Cos Inc | COM | 571748102 | 28,664,644 | 168,200 | SH | DFND | 8 | 159,900 | 0 | 8,300 | |
Martin Marietta Materials Inc | COM | 573284106 | 24,248 | 63 | SH | DFND | 7 | 63 | 0 | 0 | |
Martin Marietta Materials Inc | COM | 573284106 | 3,810,411 | 9,900 | SH | DFND | 8 | 9,700 | 0 | 200 | |
Marvell Technology Inc | COM | 573874104 | 54,643 | 762 | SH | DFND | 762 | 0 | 0 | ||
Marvell Technology Inc | COM | 573874104 | 456,721 | 6,369 | SH | DFND | 7 | 832 | 0 | 5,537 | |
Marvell Technology Inc | COM | 573874104 | 57,841,286 | 806,600 | SH | DFND | 8 | 804,850 | 0 | 1,750 | |
Masco Corp | COM | 574599106 | 265,200 | 5,200 | SH | DFND | 11 | 5,200 | 0 | 0 | |
Masco Corp | COM | 574599106 | 131,172 | 2,572 | SH | DFND | 7 | 2,572 | 0 | 0 | |
Masco Corp | COM | 574599106 | 19,930,800 | 390,800 | SH | DFND | 8 | 383,900 | 0 | 6,900 | |
MasTec Inc | COM | 576323109 | 1,654,900 | 19,000 | SH | DFND | 10 | 19,000 | 0 | 0 | |
Mastercard Inc | CL A | 57636Q104 | 3,153,521 | 8,824 | SH | DFND | 8,824 | 0 | 0 | ||
Mastercard Inc | CL A | 57636Q104 | 2,787,564 | 7,800 | SH | DFND | 11 | 7,800 | 0 | 0 | |
Mastercard Inc | CL A | 57636Q104 | 91,052,204 | 254,777 | SH | DFND | 7 | 223,539 | 0 | 31,238 | |
Mastercard Inc | CL A | 57636Q104 | 66,823,985 | 186,983 | SH | DFND | 8 | 178,283 | 0 | 8,700 | |
Matador Resources Co | COM | 576485205 | 328,476 | 6,200 | SH | DFND | 11 | 4,800 | 0 | 1,400 | |
Matador Resources Co | COM | 576485205 | 1,933,770 | 36,500 | SH | DFND | 8 | 34,100 | 0 | 2,400 | |
Match Group Inc | COM | 57667L107 | 31,535 | 290 | SH | DFND | 290 | 0 | 0 | ||
Match Group Inc | COM | 57667L107 | 165,720 | 1,524 | SH | DFND | 7 | 1,524 | 0 | 0 | |
Match Group Inc | COM | 57667L107 | 21,031,621 | 193,412 | SH | DFND | 8 | 193,412 | 0 | 0 | |
McCormick & Co Inc/MD | COM NON VTG | 579780206 | 838,320 | 8,400 | SH | DFND | 11 | 8,400 | 0 | 0 | |
McCormick & Co Inc/MD | COM NON VTG | 579780206 | 119,061 | 1,193 | SH | DFND | 7 | 1,193 | 0 | 0 | |
McCormick & Co Inc/MD | COM NON VTG | 579780206 | 17,325,280 | 173,600 | SH | DFND | 8 | 172,200 | 0 | 1,400 | |
McDonald's Corp | COM | 580135101 | 197,824 | 800 | SH | DFND | 800 | 0 | 0 | ||
McDonald's Corp | COM | 580135101 | 7,803,168 | 31,556 | SH | DFND | 7 | 1,941 | 0 | 29,615 | |
McDonald's Corp | COM | 580135101 | 12,141,448 | 49,100 | SH | DFND | 8 | 41,900 | 0 | 7,200 | |
McKesson Corp | COM | 58155Q103 | 49,593 | 162 | SH | DFND | 162 | 0 | 0 | ||
McKesson Corp | COM | 58155Q103 | 1,040,842 | 3,400 | SH | DFND | 11 | 3,400 | 0 | 0 | |
McKesson Corp | COM | 58155Q103 | 47,144 | 154 | SH | DFND | 7 | 154 | 0 | 0 | |
McKesson Corp | COM | 58155Q103 | 65,182,118 | 212,923 | SH | DFND | 8 | 212,223 | 0 | 700 | |
MDU Resources Group Inc | COM | 552690109 | 922,090 | 34,600 | SH | DFND | 11 | 27,300 | 0 | 7,300 | |
MDU Resources Group Inc | COM | 552690109 | 602,290 | 22,600 | SH | DFND | 8 | 0 | 0 | 22,600 | |
Medical Properties Trust Inc | COM | 58463J304 | 38,496 | 1,821 | SH | DFND | 7 | 1,821 | 0 | 0 | |
Medical Properties Trust Inc | COM | 58463J304 | 1,494,598 | 70,700 | SH | DFND | 8 | 70,700 | 0 | 0 | |
Medifast Inc | COM | 58470H101 | 187,858 | 1,100 | SH | DFND | 11 | 800 | 0 | 300 | |
Medifast Inc | COM | 58470H101 | 1,673,644 | 9,800 | SH | DFND | 8 | 6,400 | 0 | 3,400 | |
MEDNAX Inc | COM | 58502B106 | 159,664 | 6,800 | SH | DFND | 11 | 5,200 | 0 | 1,600 | |
MEDNAX Inc | COM | 58502B106 | 169,056 | 7,200 | SH | DFND | 8 | 0 | 0 | 7,200 | |
Medpace Holdings Inc | COM | 58506Q109 | 278,103 | 1,700 | SH | DFND | 11 | 1,700 | 0 | 0 | |
Medpace Holdings Inc | COM | 58506Q109 | 1,406,874 | 8,600 | SH | DFND | 8 | 5,300 | 0 | 3,300 | |
Medtronic PLC | SHS | G5960L103 | 178,075 | 1,605 | SH | DFND | 1,605 | 0 | 0 | ||
Medtronic PLC | SHS | G5960L103 | 17,652,478 | 159,103 | SH | DFND | 7 | 114,084 | 0 | 45,019 | |
Medtronic PLC | SHS | G5960L103 | 38,744,739 | 349,209 | SH | DFND | 8 | 338,009 | 0 | 11,200 | |
MercadoLibre Inc | COM | 58733R102 | 53,527 | 45 | SH | DFND | 45 | 0 | 0 | ||
MercadoLibre Inc | COM | 58733R102 | 24,855,374 | 20,896 | SH | DFND | 7 | 20,896 | 0 | 0 | |
MercadoLibre Inc | COM | 58733R102 | 475,792 | 400 | SH | DFND | 8 | 0 | 0 | 400 | |
Merck & Co Inc | COM | 58933Y105 | 210,265 | 2,825 | SH | DFND | 2,825 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 2,612,493 | 35,100 | SH | DFND | 11 | 35,100 | 0 | 0 | |
Merck & Co Inc | COM | 58933Y105 | 7,506,935 | 100,859 | SH | DFND | 7 | 39,459 | 0 | 61,400 | |
Merck & Co Inc | COM | 58933Y105 | 173,310,329 | 2,328,501 | SH | DFND | 8 | 2,308,301 | 0 | 20,200 | |
Mersana Therapeutics Inc | COM | 59045L106 | 43,092 | 10,800 | SH | DFND | 8 | 10,800 | 0 | 0 | |
Merus NV | COM | N5749R100 | 6,009,812 | 227,300 | SH | DFND | 8 | 227,300 | 0 | 0 | |
Meta Platforms Inc | CL A | 30303M102 | 2,004,575 | 9,015 | SH | DFND | 9,015 | 0 | 0 | ||
Meta Platforms Inc | CL A | 30303M102 | 2,796,399 | 12,576 | SH | DFND | 11 | 12,576 | 0 | 0 | |
Meta Platforms Inc | CL A | 30303M102 | 49,733,260 | 223,661 | SH | DFND | 7 | 157,790 | 0 | 65,871 | |
Meta Platforms Inc | CL A | 30303M102 | 211,908,191 | 952,996 | SH | DFND | 8 | 946,030 | 0 | 6,966 | |
MetLife Inc | COM | 59156R108 | 56,224 | 800 | SH | DFND | 800 | 0 | 0 | ||
MetLife Inc | COM | 59156R108 | 1,370,460 | 19,500 | SH | DFND | 11 | 19,500 | 0 | 0 | |
MetLife Inc | COM | 59156R108 | 200,649 | 2,855 | SH | DFND | 7 | 1,607 | 0 | 1,248 | |
MetLife Inc | COM | 59156R108 | 8,630,384 | 122,800 | SH | DFND | 8 | 112,800 | 0 | 10,000 | |
Mettler-Toledo International Inc | COM | 592688105 | 35,703 | 26 | SH | DFND | 26 | 0 | 0 | ||
Mettler-Toledo International Inc | COM | 592688105 | 1,098,552 | 800 | SH | DFND | 11 | 800 | 0 | 0 | |
Mettler-Toledo International Inc | COM | 592688105 | 11,923,409 | 8,683 | SH | DFND | 7 | 8,634 | 0 | 49 | |
Mettler-Toledo International Inc | COM | 592688105 | 44,345,798 | 32,294 | SH | DFND | 8 | 31,200 | 0 | 1,094 | |
MGM Resorts International | COM | 552953101 | 71,927 | 1,715 | SH | DFND | 7 | 1,715 | 0 | 0 | |
MGM Resorts International | COM | 552953101 | 280,998 | 6,700 | SH | DFND | 8 | 0 | 0 | 6,700 | |
MGP Ingredients Inc | COM | 55303J106 | 9,115,078 | 106,497 | SH | DFND | 7 | 106,497 | 0 | 0 | |
Microchip Technology Inc | COM | 595017104 | 45,610 | 607 | SH | DFND | 607 | 0 | 0 | ||
Microchip Technology Inc | COM | 595017104 | 42,078 | 560 | SH | DFND | 7 | 560 | 0 | 0 | |
Microchip Technology Inc | COM | 595017104 | 109,001,315 | 1,450,643 | SH | DFND | 8 | 1,441,462 | 0 | 9,181 | |
Microchip Technology Inc | NOTE 0.125%11/1 | 595017AU8 | 6,383,888 | 5,550,000 | PRN | DFND | 7 | 4,700,000 | 0 | 850,000 | |
Micron Technology Inc | COM | 595112103 | 88,016 | 1,130 | SH | DFND | 1,130 | 0 | 0 | ||
Micron Technology Inc | COM | 595112103 | 2,403,296 | 30,855 | SH | DFND | 7 | 1,129 | 0 | 29,726 | |
Micron Technology Inc | COM | 595112103 | 49,087,602 | 630,217 | SH | DFND | 8 | 584,342 | 0 | 45,875 | |
Microsoft Corp | COM | 594918104 | 5,889,338 | 19,102 | SH | DFND | 19,102 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 17,228,054 | 55,879 | SH | DFND | 11 | 55,879 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 256,773,517 | 832,842 | SH | DFND | 7 | 540,430 | 0 | 292,412 | |
Microsoft Corp | COM | 594918104 | 1,029,242,064 | 3,338,335 | SH | DFND | 8 | 3,300,035 | 0 | 38,300 | |
Mid-America Apartment Communities Inc | COM | 59522J103 | 10,001,656 | 47,752 | SH | DFND | 10 | 47,752 | 0 | 0 | |
Mid-America Apartment Communities Inc | COM | 59522J103 | 879,690 | 4,200 | SH | DFND | 11 | 4,200 | 0 | 0 | |
Mid-America Apartment Communities Inc | COM | 59522J103 | 529,909 | 2,530 | SH | DFND | 7 | 2,530 | 0 | 0 | |
Mid-America Apartment Communities Inc | COM | 59522J103 | 8,524,615 | 40,700 | SH | DFND | 8 | 40,700 | 0 | 0 | |
M/I Homes Inc | COM | 55305B101 | 1,020,050 | 23,000 | SH | DFND | 8 | 23,000 | 0 | 0 | |
Minerals Technologies Inc | COM | 603158106 | 377,055 | 5,700 | SH | DFND | 11 | 4,700 | 0 | 1,000 | |
Minerals Technologies Inc | COM | 603158106 | 4,564,350 | 69,000 | SH | DFND | 8 | 63,600 | 0 | 5,400 | |
Mirati Therapeutics Inc | COM | 60468T105 | 2,404,113 | 29,240 | SH | DFND | 8 | 29,240 | 0 | 0 | |
Mirum Pharmaceuticals Inc | COM | 604749101 | 21,663,915 | 983,829 | SH | DFND | 8 | 983,829 | 0 | 0 | |
Moderna Inc | COM | 60770K107 | 81,479 | 473 | SH | DFND | 473 | 0 | 0 | ||
Moderna Inc | COM | 60770K107 | 21,898,725 | 127,126 | SH | DFND | 8 | 126,426 | 0 | 700 | |
Modine Manufacturing Co | COM | 607828100 | 100,011 | 11,100 | SH | DFND | 11 | 8,400 | 0 | 2,700 | |
Modine Manufacturing Co | COM | 607828100 | 901,000 | 100,000 | SH | DFND | 8 | 100,000 | 0 | 0 | |
Molina Healthcare Inc | COM | 60855R100 | 442,340 | 1,326 | SH | DFND | 7 | 1,326 | 0 | 0 | |
Molina Healthcare Inc | COM | 60855R100 | 11,775,727 | 35,300 | SH | DFND | 8 | 34,900 | 0 | 400 | |
Mondelez International Inc | CL A | 609207105 | 91,847 | 1,463 | SH | DFND | 1,463 | 0 | 0 | ||
Mondelez International Inc | CL A | 609207105 | 5,990,844 | 95,426 | SH | DFND | 7 | 1,973 | 0 | 93,453 | |
Mondelez International Inc | CL A | 609207105 | 20,274,550 | 322,946 | SH | DFND | 8 | 309,500 | 0 | 13,446 | |
Monolithic Power Systems Inc | COM | 609839105 | 388,544 | 800 | SH | DFND | 11 | 700 | 0 | 100 | |
Monolithic Power Systems Inc | COM | 609839105 | 5,157,922 | 10,620 | SH | DFND | 7 | 9,815 | 0 | 805 | |
Monolithic Power Systems Inc | COM | 609839105 | 44,925,400 | 92,500 | SH | DFND | 8 | 85,200 | 0 | 7,300 | |
Monster Beverage Corp | COM | 61174X109 | 32,040 | 401 | SH | DFND | 401 | 0 | 0 | ||
Monster Beverage Corp | COM | 61174X109 | 327,590 | 4,100 | SH | DFND | 11 | 4,100 | 0 | 0 | |
Monster Beverage Corp | COM | 61174X109 | 28,764 | 360 | SH | DFND | 7 | 360 | 0 | 0 | |
Monster Beverage Corp | COM | 61174X109 | 35,879,095 | 449,050 | SH | DFND | 8 | 449,050 | 0 | 0 | |
Moody's Corp | COM | 615369105 | 63,096 | 187 | SH | DFND | 187 | 0 | 0 | ||
Moody's Corp | COM | 615369105 | 1,619,568 | 4,800 | SH | DFND | 11 | 4,800 | 0 | 0 | |
Moody's Corp | COM | 615369105 | 66,582,128 | 197,333 | SH | DFND | 7 | 144,188 | 0 | 53,145 | |
Moody's Corp | COM | 615369105 | 32,290,137 | 95,700 | SH | DFND | 8 | 93,400 | 0 | 2,300 | |
Moog Inc | CL A | 615394202 | 439,000 | 5,000 | SH | DFND | 11 | 4,100 | 0 | 900 | |
Moog Inc | CL A | 615394202 | 974,580 | 11,100 | SH | DFND | 8 | 6,300 | 0 | 4,800 | |
Morgan Stanley | COM NEW | 617446448 | 158,107 | 1,809 | SH | DFND | 1,809 | 0 | 0 | ||
Morgan Stanley | COM NEW | 617446448 | 26,641,705 | 304,825 | SH | DFND | 7 | 198,393 | 0 | 106,432 | |
Morgan Stanley | COM NEW | 617446448 | 25,530,239 | 292,108 | SH | DFND | 8 | 288,908 | 0 | 3,200 | |
Mosaic Co/The | COM | 61945C103 | 2,347,450 | 35,300 | SH | DFND | 11 | 28,800 | 0 | 6,500 | |
Mosaic Co/The | COM | 61945C103 | 26,600 | 400 | SH | DFND | 7 | 400 | 0 | 0 | |
Mosaic Co/The | COM | 61945C103 | 46,097,800 | 693,200 | SH | DFND | 8 | 610,600 | 0 | 82,600 | |
Motorola Solutions Inc | COM NEW | 620076307 | 45,049 | 186 | SH | DFND | 186 | 0 | 0 | ||
Motorola Solutions Inc | COM NEW | 620076307 | 993,020 | 4,100 | SH | DFND | 11 | 4,100 | 0 | 0 | |
Motorola Solutions Inc | COM NEW | 620076307 | 387,036 | 1,598 | SH | DFND | 7 | 1,598 | 0 | 0 | |
Motorola Solutions Inc | COM NEW | 620076307 | 21,601,091 | 89,187 | SH | DFND | 8 | 88,287 | 0 | 900 | |
MSA Safety Inc | COM | 553498106 | 4,314,342 | 32,512 | SH | DFND | 8 | 32,512 | 0 | 0 | |
MSCI Inc | COM | 55354G100 | 48,276 | 96 | SH | DFND | 96 | 0 | 0 | ||
MSCI Inc | COM | 55354G100 | 1,508,640 | 3,000 | SH | DFND | 11 | 3,000 | 0 | 0 | |
MSCI Inc | COM | 55354G100 | 95,092,094 | 189,095 | SH | DFND | 7 | 169,116 | 0 | 19,979 | |
MSCI Inc | COM | 55354G100 | 22,273,561 | 44,292 | SH | DFND | 8 | 43,600 | 0 | 692 | |
MSC Industrial Direct Co Inc | CL A | 553530106 | 451,613 | 5,300 | SH | DFND | 8 | 0 | 0 | 5,300 | |
M&T Bank Corp | COM | 55261F104 | 437,988 | 2,584 | SH | DFND | 7 | 2,584 | 0 | 0 | |
MYR Group Inc | COM | 55405W104 | 235,100 | 2,500 | SH | DFND | 11 | 1,900 | 0 | 600 | |
MYR Group Inc | COM | 55405W104 | 3,225,572 | 34,300 | SH | DFND | 8 | 31,400 | 0 | 2,900 | |
Nasdaq Inc | COM | 631103108 | 908,820 | 5,100 | SH | DFND | 11 | 5,100 | 0 | 0 | |
Nasdaq Inc | COM | 631103108 | 103,356 | 580 | SH | DFND | 7 | 580 | 0 | 0 | |
Nasdaq Inc | COM | 631103108 | 15,022,260 | 84,300 | SH | DFND | 8 | 83,800 | 0 | 500 | |
National HealthCare Corp | COM | 635906100 | 14,046 | 200 | SH | DFND | 11 | 200 | 0 | 0 | |
National HealthCare Corp | COM | 635906100 | 189,621 | 2,700 | SH | DFND | 8 | 0 | 0 | 2,700 | |
National Vision Holdings Inc | COM | 63845R107 | 4,809,213 | 110,379 | SH | DFND | 7 | 110,379 | 0 | 0 | |
National Vision Holdings Inc | COM | 63845R107 | 5,175,201 | 118,779 | SH | DFND | 8 | 118,779 | 0 | 0 | |
Natus Medical Inc | COM | 639050103 | 210,240 | 8,000 | SH | DFND | 11 | 6,000 | 0 | 2,000 | |
Natus Medical Inc | COM | 639050103 | 1,892,712 | 72,021 | SH | DFND | 8 | 65,721 | 0 | 6,300 | |
NCR Corp | COM | 62886E108 | 421,995 | 10,500 | SH | DFND | 11 | 10,500 | 0 | 0 | |
NCR Corp | COM | 62886E108 | 2,829,376 | 70,400 | SH | DFND | 8 | 53,300 | 0 | 17,100 | |
Nektar Therapeutics | COM | 640268108 | 115,346 | 21,400 | SH | DFND | 11 | 17,100 | 0 | 4,300 | |
Nektar Therapeutics | COM | 640268108 | 163,317 | 30,300 | SH | DFND | 8 | 0 | 0 | 30,300 | |
NeoGenomics Inc | NOTE 0.250% 1/1 | 64049MAB6 | 3,268,741 | 4,900,000 | PRN | DFND | 7 | 4,150,000 | 0 | 750,000 | |
NetApp Inc | COM | 64110D104 | 116,200 | 1,400 | SH | DFND | 11 | 1,400 | 0 | 0 | |
NetApp Inc | COM | 64110D104 | 441,975 | 5,325 | SH | DFND | 7 | 5,325 | 0 | 0 | |
NetApp Inc | COM | 64110D104 | 6,316,300 | 76,100 | SH | DFND | 8 | 62,700 | 0 | 13,400 | |
NetEase Inc | SPONSORED ADS | 64110W102 | 1,697,024 | 18,921 | SH | DFND | 14,057 | 0 | 4,864 | ||
NetEase Inc | SPONSORED ADS | 64110W102 | 18,038,184 | 201,117 | SH | DFND | 8 | 201,117 | 0 | 0 | |
Netflix Inc | COM | 64110L106 | 170,813 | 456 | SH | DFND | 456 | 0 | 0 | ||
Netflix Inc | COM | 64110L106 | 1,262,743 | 3,371 | SH | DFND | 11 | 3,371 | 0 | 0 | |
Netflix Inc | COM | 64110L106 | 631,559 | 1,686 | SH | DFND | 7 | 447 | 0 | 1,239 | |
Netflix Inc | COM | 64110L106 | 65,424,016 | 174,655 | SH | DFND | 8 | 165,970 | 0 | 8,685 | |
NetScout Systems Inc | COM | 64115T104 | 413,832 | 12,900 | SH | DFND | 11 | 9,700 | 0 | 3,200 | |
NetScout Systems Inc | COM | 64115T104 | 5,030,144 | 156,800 | SH | DFND | 8 | 145,200 | 0 | 11,600 | |
Neurocrine Biosciences Inc | COM | 64125C109 | 5,500,125 | 58,668 | SH | DFND | 8 | 58,668 | 0 | 0 | |
Newell Brands Inc | COM | 651229106 | 53,846 | 2,515 | SH | DFND | 11 | 115 | 0 | 2,400 | |
Newell Brands Inc | COM | 651229106 | 8,286 | 387 | SH | DFND | 7 | 387 | 0 | 0 | |
Newell Brands Inc | COM | 651229106 | 8,215,017 | 383,700 | SH | DFND | 8 | 372,600 | 0 | 11,100 | |
Newmont Corp | COM | 651639106 | 64,990 | 818 | SH | DFND | 818 | 0 | 0 | ||
Newmont Corp | COM | 651639106 | 41,769,646 | 525,735 | SH | DFND | 7 | 523,191 | 0 | 2,544 | |
Newmont Corp | COM | 651639106 | 3,543,470 | 44,600 | SH | DFND | 8 | 42,900 | 0 | 1,700 | |
New Relic Inc | COM | 64829B100 | 26,954,981 | 403,035 | SH | DFND | 8 | 395,028 | 0 | 8,007 | |
Newtek Business Services Corp | COM NEW | 652526203 | 16,020 | 600 | SH | DFND | 11 | 600 | 0 | 0 | |
Newtek Business Services Corp | COM NEW | 652526203 | 795,660 | 29,800 | SH | DFND | 8 | 29,800 | 0 | 0 | |
New York Community Bancorp Inc | COM | 649445103 | 1,217,792 | 113,600 | SH | DFND | 8 | 36,600 | 0 | 77,000 | |
NexPoint Residential Trust Inc | COM | 65341D102 | 352,209 | 3,900 | SH | DFND | 11 | 3,200 | 0 | 700 | |
NexPoint Residential Trust Inc | COM | 65341D102 | 2,853,796 | 31,600 | SH | DFND | 8 | 27,700 | 0 | 3,900 | |
NextEra Energy Inc | COM | 65339F101 | 317,493 | 3,748 | SH | DFND | 3,748 | 0 | 0 | ||
NextEra Energy Inc | COM | 65339F101 | 5,607,802 | 66,200 | SH | DFND | 10 | 66,200 | 0 | 0 | |
NextEra Energy Inc | COM | 65339F101 | 34,151,006 | 403,152 | SH | DFND | 7 | 149,720 | 0 | 253,432 | |
NextEra Energy Inc | COM | 65339F101 | 115,769,176 | 1,366,653 | SH | DFND | 8 | 1,361,853 | 0 | 4,800 | |
NextGen Healthcare Inc | COM | 65343C102 | 284,376 | 13,600 | SH | DFND | 11 | 11,400 | 0 | 2,200 | |
NextGen Healthcare Inc | COM | 65343C102 | 3,431,331 | 164,100 | SH | DFND | 8 | 153,400 | 0 | 10,700 | |
NGM Biopharmaceuticals Inc | COM | 62921N105 | 6,256,587 | 410,268 | SH | DFND | 8 | 410,268 | 0 | 0 | |
Nice Ltd | NOTE 9/1 | 653656AB4 | 7,373,820 | 6,850,000 | PRN | DFND | 7 | 5,680,000 | 0 | 1,170,000 | |
Nielsen Holdings PLC | SHS EUR | G6518L108 | 1,179,492 | 43,300 | SH | DFND | 11 | 34,500 | 0 | 8,800 | |
Nielsen Holdings PLC | SHS EUR | G6518L108 | 27,362,580 | 1,004,500 | SH | DFND | 8 | 921,500 | 0 | 83,000 | |
NIKE Inc | CL B | 654106103 | 2,497,434 | 18,560 | SH | DFND | 18,560 | 0 | 0 | ||
NIKE Inc | CL B | 654106103 | 1,251,408 | 9,300 | SH | DFND | 11 | 9,300 | 0 | 0 | |
NIKE Inc | CL B | 654106103 | 50,289,512 | 373,733 | SH | DFND | 7 | 298,089 | 0 | 75,644 | |
NIKE Inc | CL B | 654106103 | 69,902,305 | 519,488 | SH | DFND | 8 | 507,488 | 0 | 12,000 | |
NIO Inc | SPON ADS | 62914V106 | 2,033,241 | 96,591 | SH | DFND | 69,913 | 0 | 26,678 | ||
NIO Inc | SPON ADS | 62914V106 | 17,495,581 | 831,144 | SH | DFND | 8 | 831,144 | 0 | 0 | |
Niu Technologies | ADS | 65481N100 | 1,228,230 | 127,146 | SH | DFND | 7 | 127,146 | 0 | 0 | |
Nordstrom Inc | COM | 655664100 | 422,916 | 15,600 | SH | DFND | 11 | 12,600 | 0 | 3,000 | |
Nordstrom Inc | COM | 655664100 | 450,026 | 16,600 | SH | DFND | 8 | 0 | 0 | 16,600 | |
Norfolk Southern Corp | COM | 655844108 | 77,865 | 273 | SH | DFND | 273 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 941,226 | 3,300 | SH | DFND | 11 | 3,300 | 0 | 0 | |
Norfolk Southern Corp | COM | 655844108 | 5,877,243 | 20,606 | SH | DFND | 7 | 12,615 | 0 | 7,991 | |
Norfolk Southern Corp | COM | 655844108 | 28,778,698 | 100,900 | SH | DFND | 8 | 97,600 | 0 | 3,300 | |
Northern Trust Corp | COM | 665859104 | 1,432,335 | 12,300 | SH | DFND | 11 | 12,300 | 0 | 0 | |
Northern Trust Corp | COM | 665859104 | 267,835 | 2,300 | SH | DFND | 7 | 2,300 | 0 | 0 | |
Northern Trust Corp | COM | 665859104 | 22,207,015 | 190,700 | SH | DFND | 8 | 188,800 | 0 | 1,900 | |
Northrop Grumman Corp | COM | 666807102 | 39,355 | 88 | SH | DFND | 88 | 0 | 0 | ||
Northrop Grumman Corp | COM | 666807102 | 1,833,602 | 4,100 | SH | DFND | 11 | 4,100 | 0 | 0 | |
NortonLifeLock Inc | COM | 668771108 | 34,476 | 1,300 | SH | DFND | 11 | 1,300 | 0 | 0 | |
NortonLifeLock Inc | COM | 668771108 | 19,331,887 | 728,955 | SH | DFND | 7 | 698,866 | 0 | 30,089 | |
NortonLifeLock Inc | COM | 668771108 | 43,689,048 | 1,647,400 | SH | DFND | 8 | 1,562,100 | 0 | 85,300 | |
Novanta Inc | COM | 67000B104 | 9,391,140 | 66,000 | SH | DFND | 7 | 66,000 | 0 | 0 | |
Novanta Inc | COM | 67000B104 | 72,104,177 | 506,741 | SH | DFND | 8 | 506,741 | 0 | 0 | |
Novocure Ltd | ORD SHS | G6674U108 | 845,070 | 10,200 | SH | DFND | 8 | 10,200 | 0 | 0 | |
Novo Nordisk A/S | ADR | 670100205 | 210,662 | 1,897 | SH | DFND | 1,897 | 0 | 0 | ||
Nu Skin Enterprises Inc | CL A | 67018T105 | 402,192 | 8,400 | SH | DFND | 11 | 6,400 | 0 | 2,000 | |
Nu Skin Enterprises Inc | CL A | 67018T105 | 4,208,652 | 87,900 | SH | DFND | 8 | 80,000 | 0 | 7,900 | |
Nutrien Ltd | COM | 67077M108 | 61,250 | 589 | SH | DFND | 589 | 0 | 0 | ||
Nutrien Ltd | COM | 67077M108 | 634,339 | 6,100 | SH | DFND | 11 | 6,100 | 0 | 0 | |
Nutrien Ltd | COM | 67077M108 | 8,140,545 | 78,282 | SH | DFND | 7 | 11,519 | 0 | 66,763 | |
Nutrien Ltd | COM | 67077M108 | 29,585,155 | 284,500 | SH | DFND | 8 | 275,600 | 0 | 8,900 | |
NuVasive Inc | COM | 670704105 | 1,158,948 | 20,440 | SH | DFND | 7 | 0 | 0 | 20,440 | |
NVIDIA Corp | COM | 67066G104 | 718,713 | 2,634 | SH | DFND | 2,634 | 0 | 0 | ||
NVIDIA Corp | COM | 67066G104 | 44,892,292 | 164,525 | SH | DFND | 7 | 141,962 | 0 | 22,563 | |
NVIDIA Corp | COM | 67066G104 | 275,916,851 | 1,011,203 | SH | DFND | 8 | 967,324 | 0 | 43,879 | |
NVR Inc | COM | 62944T105 | 335,045 | 75 | SH | DFND | 7 | 75 | 0 | 0 | |
NVR Inc | COM | 62944T105 | 3,886,525 | 870 | SH | DFND | 8 | 870 | 0 | 0 | |
NXP Semiconductors NV | COM | N6596X109 | 54,969 | 297 | SH | DFND | 297 | 0 | 0 | ||
NXP Semiconductors NV | COM | N6596X109 | 188,967 | 1,021 | SH | DFND | 11 | 1,021 | 0 | 0 | |
NXP Semiconductors NV | COM | N6596X109 | 3,209,472 | 17,341 | SH | DFND | 7 | 17,341 | 0 | 0 | |
NXP Semiconductors NV | COM | N6596X109 | 100,980,018 | 545,602 | SH | DFND | 8 | 545,002 | 0 | 600 | |
Nyxoah SA | SHS | B6S7WD106 | 3,563,868 | 186,200 | SH | DFND | 7 | 186,200 | 0 | 0 | |
Occidental Petroleum Corp | COM | 674599105 | 2,682,781 | 47,282 | SH | DFND | 7 | 31,878 | 0 | 15,404 | |
Oceaneering International Inc | COM | 675232102 | 286,524 | 18,900 | SH | DFND | 11 | 15,700 | 0 | 3,200 | |
Oceaneering International Inc | COM | 675232102 | 3,465,576 | 228,600 | SH | DFND | 8 | 210,500 | 0 | 18,100 | |
ODP Corp/The | COM | 88337F105 | 362,057 | 7,900 | SH | DFND | 11 | 6,000 | 0 | 1,900 | |
ODP Corp/The | COM | 88337F105 | 2,245,670 | 49,000 | SH | DFND | 8 | 44,000 | 0 | 5,000 | |
Okta Inc | CL A | 679295105 | 25,211,679 | 167,009 | SH | DFND | 8 | 164,272 | 0 | 2,737 | |
Okta Inc | NOTE 0.375% 6/1 | 679295AF2 | 9,066,242 | 9,236,000 | PRN | DFND | 7 | 7,964,000 | 0 | 1,272,000 | |
Old Dominion Freight Line Inc | COM | 679580100 | 34,050 | 114 | SH | DFND | 114 | 0 | 0 | ||
Old Dominion Freight Line Inc | COM | 679580100 | 1,821,948 | 6,100 | SH | DFND | 11 | 6,100 | 0 | 0 | |
Old Dominion Freight Line Inc | COM | 679580100 | 313,913 | 1,051 | SH | DFND | 7 | 1,051 | 0 | 0 | |
Old Dominion Freight Line Inc | COM | 679580100 | 20,945,234 | 70,126 | SH | DFND | 8 | 69,226 | 0 | 900 | |
Olin Corp | COM PAR $1 | 680665205 | 6,545,456 | 125,200 | SH | DFND | 8 | 102,500 | 0 | 22,700 | |
Omnicom Group Inc | COM | 681919106 | 189,452 | 2,232 | SH | DFND | 7 | 2,232 | 0 | 0 | |
Omnicom Group Inc | COM | 681919106 | 27,798,200 | 327,500 | SH | DFND | 8 | 321,900 | 0 | 5,600 | |
OneMain Holdings Inc | COM | 68268W103 | 1,431,782 | 30,200 | SH | DFND | 8 | 20,900 | 0 | 9,300 | |
ONEOK Inc | COM | 682680103 | 1,178,603 | 16,687 | SH | DFND | 7 | 16,687 | 0 | 0 | |
ONEOK Inc | COM | 682680103 | 3,460,870 | 49,000 | SH | DFND | 8 | 8,400 | 0 | 40,600 | |
OneSpaWorld Holdings Ltd | COM | P73684113 | 12,351,782 | 1,210,959 | SH | DFND | 8 | 1,210,959 | 0 | 0 | |
ON Semiconductor Corp | COM | 682189105 | 25,044 | 400 | SH | DFND | 11 | 400 | 0 | 0 | |
ON Semiconductor Corp | COM | 682189105 | 153,646,630 | 2,454,027 | SH | DFND | 8 | 2,438,555 | 0 | 15,472 | |
Open Text Corp | COM | 683715106 | 11,618 | 274 | SH | DFND | 7 | 274 | 0 | 0 | |
Open Text Corp | COM | 683715106 | 2,226,000 | 52,500 | SH | DFND | 8 | 52,500 | 0 | 0 | |
OPKO Health Inc | COM | 68375N103 | 184,728 | 53,700 | SH | DFND | 11 | 53,700 | 0 | 0 | |
OPKO Health Inc | COM | 68375N103 | 1,315,456 | 382,400 | SH | DFND | 8 | 319,400 | 0 | 63,000 | |
Option Care Health Inc | COM NEW | 68404L201 | 285,600 | 10,000 | SH | DFND | 11 | 8,600 | 0 | 1,400 | |
Option Care Health Inc | COM NEW | 68404L201 | 3,841,320 | 134,500 | SH | DFND | 8 | 126,500 | 0 | 8,000 | |
Oracle Corp | COM | 68389X105 | 3,449,841 | 41,700 | SH | DFND | 11 | 41,700 | 0 | 0 | |
Oracle Corp | COM | 68389X105 | 31,569,603 | 381,598 | SH | DFND | 7 | 279,105 | 0 | 102,493 | |
Oracle Corp | COM | 68389X105 | 165,451,479 | 1,999,897 | SH | DFND | 8 | 1,925,551 | 0 | 74,346 | |
OraSure Technologies Inc | COM | 68554V108 | 104,412 | 15,400 | SH | DFND | 11 | 11,600 | 0 | 3,800 | |
OraSure Technologies Inc | COM | 68554V108 | 1,454,310 | 214,500 | SH | DFND | 8 | 214,500 | 0 | 0 | |
O'Reilly Automotive Inc | COM | 67103H107 | 52,742 | 77 | SH | DFND | 77 | 0 | 0 | ||
O'Reilly Automotive Inc | COM | 67103H107 | 1,441,841 | 2,105 | SH | DFND | 11 | 2,105 | 0 | 0 | |
O'Reilly Automotive Inc | COM | 67103H107 | 265,080 | 387 | SH | DFND | 7 | 387 | 0 | 0 | |
O'Reilly Automotive Inc | COM | 67103H107 | 34,895,287 | 50,945 | SH | DFND | 8 | 50,102 | 0 | 843 | |
Orion Office REIT Inc | COM | 68629Y103 | 547,092 | 39,078 | SH | DFND | 10 | 39,078 | 0 | 0 | |
Orion Office REIT Inc | COM | 68629Y103 | 2,772 | 198 | SH | DFND | 7 | 198 | 0 | 0 | |
Orthofix Medical Inc | COM | 68752M108 | 130,800 | 4,000 | SH | DFND | 11 | 3,100 | 0 | 900 | |
Orthofix Medical Inc | COM | 68752M108 | 215,820 | 6,600 | SH | DFND | 8 | 2,800 | 0 | 3,800 | |
Oshkosh Corp | COM | 688239201 | 432,795 | 4,300 | SH | DFND | 8 | 4,300 | 0 | 0 | |
OSI Systems Inc | COM | 671044105 | 314,944 | 3,700 | SH | DFND | 11 | 2,900 | 0 | 800 | |
OSI Systems Inc | COM | 671044105 | 3,711,232 | 43,600 | SH | DFND | 8 | 40,900 | 0 | 2,700 | |
Otis Worldwide Corp | COM | 68902V107 | 11,397,526 | 148,116 | SH | DFND | 7 | 131,771 | 0 | 16,345 | |
Outfront Media Inc | COM | 69007J106 | 392,334 | 13,800 | SH | DFND | 11 | 11,300 | 0 | 2,500 | |
Outfront Media Inc | COM | 69007J106 | 7,343,469 | 258,300 | SH | DFND | 8 | 244,500 | 0 | 13,800 | |
Ovintiv Inc | COM | 69047Q102 | 4,828,451 | 89,300 | SH | DFND | 8 | 89,300 | 0 | 0 | |
Owens Corning | COM | 690742101 | 73,200 | 800 | SH | DFND | 11 | 800 | 0 | 0 | |
Owens Corning | COM | 690742101 | 24,897,150 | 272,100 | SH | DFND | 8 | 255,000 | 0 | 17,100 | |
Owens & Minor Inc | COM | 690732102 | 479,818 | 10,900 | SH | DFND | 11 | 8,700 | 0 | 2,200 | |
Owens & Minor Inc | COM | 690732102 | 6,726,256 | 152,800 | SH | DFND | 8 | 130,000 | 0 | 22,800 | |
Oxford Industries Inc | COM | 691497309 | 1,040,750 | 11,500 | SH | DFND | 8 | 8,700 | 0 | 2,800 | |
PACCAR Inc | COM | 693718108 | 1,701,336 | 19,318 | SH | DFND | 11 | 19,318 | 0 | 0 | |
PACCAR Inc | COM | 693718108 | 194,194 | 2,205 | SH | DFND | 7 | 2,205 | 0 | 0 | |
PACCAR Inc | COM | 693718108 | 61,047,218 | 693,167 | SH | DFND | 8 | 672,110 | 0 | 21,057 | |
Packaging Corp of America | COM | 695156109 | 346,720 | 2,221 | SH | DFND | 7 | 2,221 | 0 | 0 | |
Packaging Corp of America | COM | 695156109 | 2,685,092 | 17,200 | SH | DFND | 8 | 17,200 | 0 | 0 | |
Pagseguro Digital Ltd | COM CL A | G68707101 | 19,567,356 | 975,928 | SH | DFND | 7 | 944,356 | 0 | 31,572 | |
Pagseguro Digital Ltd | COM CL A | G68707101 | 3,717,892 | 185,431 | SH | DFND | 8 | 185,431 | 0 | 0 | |
Palo Alto Networks Inc | COM | 697435105 | 65,986 | 106 | SH | DFND | 106 | 0 | 0 | ||
Palo Alto Networks Inc | COM | 697435105 | 62,475,726 | 100,361 | SH | DFND | 7 | 76,265 | 0 | 24,096 | |
Palo Alto Networks Inc | COM | 697435105 | 71,083,794 | 114,189 | SH | DFND | 8 | 112,561 | 0 | 1,628 | |
Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | 7,757,240 | 3,266,000 | PRN | DFND | 7 | 2,768,000 | 0 | 498,000 | |
Palomar Holdings Inc | COM | 69753M105 | 15,184,827 | 237,300 | SH | DFND | 8 | 237,300 | 0 | 0 | |
PAM Transportation Services Inc | COM | 693149106 | 145,950 | 4,200 | SH | DFND | 11 | 3,200 | 0 | 1,000 | |
PAM Transportation Services Inc | COM | 693149106 | 187,650 | 5,400 | SH | DFND | 8 | 1,400 | 0 | 4,000 | |
Parker-Hannifin Corp | COM | 701094104 | 40,861 | 144 | SH | DFND | 144 | 0 | 0 | ||
Parker-Hannifin Corp | COM | 701094104 | 36,889 | 130 | SH | DFND | 7 | 130 | 0 | 0 | |
Parker-Hannifin Corp | COM | 701094104 | 23,256,402 | 81,958 | SH | DFND | 8 | 81,958 | 0 | 0 | |
Park Hotels & Resorts Inc | COM | 700517105 | 6,645,395 | 340,266 | SH | DFND | 10 | 340,266 | 0 | 0 | |
Park Hotels & Resorts Inc | COM | 700517105 | 21,483 | 1,100 | SH | DFND | 11 | 1,100 | 0 | 0 | |
Park Hotels & Resorts Inc | COM | 700517105 | 39,060 | 2,000 | SH | DFND | 8 | 2,000 | 0 | 0 | |
Patterson Cos Inc | COM | 703395103 | 472,602 | 14,600 | SH | DFND | 11 | 11,900 | 0 | 2,700 | |
Patterson Cos Inc | COM | 703395103 | 6,830,070 | 211,000 | SH | DFND | 8 | 198,200 | 0 | 12,800 | |
Paychex Inc | COM | 704326107 | 45,445 | 333 | SH | DFND | 333 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 1,550,163 | 11,359 | SH | DFND | 11 | 11,359 | 0 | 0 | |
Paychex Inc | COM | 704326107 | 376,657 | 2,760 | SH | DFND | 7 | 2,760 | 0 | 0 | |
Paychex Inc | COM | 704326107 | 37,678,139 | 276,091 | SH | DFND | 8 | 267,456 | 0 | 8,635 | |
Paycom Software Inc | COM | 70432V102 | 206,789 | 597 | SH | DFND | 7 | 597 | 0 | 0 | |
Paylocity Holding Corp | COM | 70438V106 | 1,214,043 | 5,900 | SH | DFND | 11 | 4,500 | 0 | 1,400 | |
Paylocity Holding Corp | COM | 70438V106 | 40,062,596 | 194,696 | SH | DFND | 8 | 186,779 | 0 | 7,917 | |
PayPal Holdings Inc | COM | 70450Y103 | 143,984 | 1,245 | SH | DFND | 1,245 | 0 | 0 | ||
PayPal Holdings Inc | COM | 70450Y103 | 25,074,655 | 216,815 | SH | DFND | 7 | 154,355 | 0 | 62,460 | |
PayPal Holdings Inc | COM | 70450Y103 | 79,319,478 | 685,858 | SH | DFND | 8 | 672,128 | 0 | 13,730 | |
PC Connection Inc | COM | 69318J100 | 246,233 | 4,700 | SH | DFND | 11 | 3,900 | 0 | 800 | |
PC Connection Inc | COM | 69318J100 | 2,629,978 | 50,200 | SH | DFND | 8 | 45,800 | 0 | 4,400 | |
Pebblebrook Hotel Trust | NOTE 1.750%12/1 | 70509VAA8 | 5,410,311 | 4,700,000 | PRN | DFND | 7 | 3,980,000 | 0 | 720,000 | |
Pembina Pipeline Corp | COM | 706327103 | 1,344,990 | 35,771 | SH | DFND | 7 | 20,377 | 0 | 15,394 | |
Pembina Pipeline Corp | COM | 706327103 | 259,440 | 6,900 | SH | DFND | 8 | 5,500 | 0 | 1,400 | |
Penn National Gaming Inc | COM | 707569109 | 101,808 | 2,400 | SH | DFND | 11 | 2,400 | 0 | 0 | |
Penn National Gaming Inc | COM | 707569109 | 1,315,020 | 31,000 | SH | DFND | 8 | 28,300 | 0 | 2,700 | |
PennyMac Mortgage Investment Trust | NOTE 5.500% 3/1 | 70932AAF0 | 960,690 | 1,000,000 | PRN | DFND | 11 | 1,000,000 | 0 | 0 | |
Penske Automotive Group Inc | COM | 70959W103 | 1,958,748 | 20,900 | SH | DFND | 8 | 20,900 | 0 | 0 | |
Pentair PLC | SHS | G7S00T104 | 1,393,197 | 25,700 | SH | DFND | 11 | 25,700 | 0 | 0 | |
Pentair PLC | SHS | G7S00T104 | 9,053 | 167 | SH | DFND | 7 | 167 | 0 | 0 | |
Pentair PLC | SHS | G7S00T104 | 25,863,591 | 477,100 | SH | DFND | 8 | 441,200 | 0 | 35,900 | |
Penumbra Inc | COM | 70975L107 | 16,693,070 | 75,150 | SH | DFND | 8 | 75,150 | 0 | 0 | |
PepsiCo Inc | COM | 713448108 | 250,400 | 1,496 | SH | DFND | 1,496 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 5,084,000 | 30,374 | SH | DFND | 11 | 30,374 | 0 | 0 | |
PepsiCo Inc | COM | 713448108 | 25,842,468 | 154,394 | SH | DFND | 7 | 16,963 | 0 | 137,431 | |
PepsiCo Inc | COM | 713448108 | 100,455,450 | 600,164 | SH | DFND | 8 | 583,332 | 0 | 16,832 | |
Perficient Inc | COM | 71375U101 | 506,414 | 4,600 | SH | DFND | 11 | 3,700 | 0 | 900 | |
Perficient Inc | COM | 71375U101 | 6,407,238 | 58,200 | SH | DFND | 8 | 47,700 | 0 | 10,500 | |
PerkinElmer Inc | COM | 714046109 | 230,287 | 1,320 | SH | DFND | 7 | 1,320 | 0 | 0 | |
PerkinElmer Inc | COM | 714046109 | 2,477,332 | 14,200 | SH | DFND | 8 | 14,200 | 0 | 0 | |
Perrigo Co PLC | SHS | G97822103 | 441,945 | 11,500 | SH | DFND | 11 | 11,500 | 0 | 0 | |
Perrigo Co PLC | SHS | G97822103 | 8,869,644 | 230,800 | SH | DFND | 8 | 224,900 | 0 | 5,900 | |
Petroleo Brasileiro SA | SPONSORED ADR | 71654V408 | 1,110,000 | 75,000 | SH | DFND | 7 | 0 | 0 | 75,000 | |
Pfizer Inc | COM | 717081103 | 299,904 | 5,793 | SH | DFND | 5,793 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 559,116 | 10,800 | SH | DFND | 11 | 10,800 | 0 | 0 | |
Pfizer Inc | COM | 717081103 | 11,865,995 | 229,206 | SH | DFND | 7 | 45,396 | 0 | 183,810 | |
Pfizer Inc | COM | 717081103 | 104,383,851 | 2,016,300 | SH | DFND | 8 | 1,987,700 | 0 | 28,600 | |
Philip Morris International Inc | COM | 718172109 | 158,195 | 1,684 | SH | DFND | 1,684 | 0 | 0 | ||
Philip Morris International Inc | COM | 718172109 | 76,749 | 817 | SH | DFND | 7 | 0 | 0 | 817 | |
Phillips 66 | COM | 718546104 | 2,054,354 | 23,780 | SH | DFND | 7 | 23,780 | 0 | 0 | |
Phillips 66 | COM | 718546104 | 11,386,202 | 131,800 | SH | DFND | 8 | 120,600 | 0 | 11,200 | |
Phreesia Inc | COM | 71944F106 | 6,902,076 | 261,839 | SH | DFND | 8 | 261,839 | 0 | 0 | |
Physicians Realty Trust | COM | 71943U104 | 18,801,003 | 1,071,893 | SH | DFND | 10 | 1,071,893 | 0 | 0 | |
Physicians Realty Trust | COM | 71943U104 | 154,071 | 8,784 | SH | DFND | 7 | 8,784 | 0 | 0 | |
Piedmont Office Realty Trust Inc | COM CL A | 720190206 | 349,566 | 20,300 | SH | DFND | 11 | 16,500 | 0 | 3,800 | |
Piedmont Office Realty Trust Inc | COM CL A | 720190206 | 14,534 | 844 | SH | DFND | 7 | 844 | 0 | 0 | |
Piedmont Office Realty Trust Inc | COM CL A | 720190206 | 3,924,438 | 227,900 | SH | DFND | 8 | 208,700 | 0 | 19,200 | |
Pinduoduo Inc | SPONSORED ADS | 722304102 | 789,244 | 19,677 | SH | DFND | 14,977 | 0 | 4,700 | ||
Pinduoduo Inc | SPONSORED ADS | 722304102 | 625,034 | 15,583 | SH | DFND | 7 | 11,196 | 0 | 4,387 | |
Pinduoduo Inc | SPONSORED ADS | 722304102 | 8,986,846 | 224,055 | SH | DFND | 8 | 224,055 | 0 | 0 | |
Pinnacle Financial Partners Inc | COM | 72346Q104 | 386,736 | 4,200 | SH | DFND | 11 | 3,500 | 0 | 700 | |
Pinnacle Financial Partners Inc | COM | 72346Q104 | 3,057,056 | 33,200 | SH | DFND | 8 | 24,600 | 0 | 8,600 | |
Pinnacle West Capital Corp | COM | 723484101 | 62,480 | 800 | SH | DFND | 11 | 300 | 0 | 500 | |
Pinnacle West Capital Corp | COM | 723484101 | 5,224,890 | 66,900 | SH | DFND | 8 | 64,400 | 0 | 2,500 | |
Pioneer Natural Resources Co | COM | 723787107 | 65,258 | 261 | SH | DFND | 261 | 0 | 0 | ||
Pioneer Natural Resources Co | COM | 723787107 | 2,188,513 | 8,753 | SH | DFND | 7 | 8,134 | 0 | 619 | |
Pioneer Natural Resources Co | NOTE 0.250% 5/1 | 723787AP2 | 16,096,518 | 6,678,000 | PRN | DFND | 7 | 4,522,000 | 0 | 2,156,000 | |
Planet Fitness Inc | CL A | 72703H101 | 11,253,412 | 133,208 | SH | DFND | 7 | 128,946 | 0 | 4,262 | |
Planet Fitness Inc | CL A | 72703H101 | 44,597,752 | 527,909 | SH | DFND | 8 | 527,909 | 0 | 0 | |
Playa Hotels & Resorts NV | SHS | N70544106 | 173,000 | 20,000 | SH | DFND | 11 | 20,000 | 0 | 0 | |
Playa Hotels & Resorts NV | SHS | N70544106 | 189,435 | 21,900 | SH | DFND | 8 | 0 | 0 | 21,900 | |
Pliant Therapeutics Inc | COM | 729139105 | 2,348,574 | 335,032 | SH | DFND | 8 | 335,032 | 0 | 0 | |
PNC Financial Services Group Inc/The | COM | 693475105 | 91,487 | 496 | SH | DFND | 496 | 0 | 0 | ||
PNC Financial Services Group Inc/The | COM | 693475105 | 461,125 | 2,500 | SH | DFND | 11 | 2,500 | 0 | 0 | |
PNC Financial Services Group Inc/The | COM | 693475105 | 918,377 | 4,979 | SH | DFND | 7 | 3,790 | 0 | 1,189 | |
PNC Financial Services Group Inc/The | COM | 693475105 | 18,979,905 | 102,900 | SH | DFND | 8 | 98,200 | 0 | 4,700 | |
Pool Corp | COM | 73278L105 | 2,114,250 | 5,000 | SH | DFND | 11 | 4,200 | 0 | 800 | |
Pool Corp | COM | 73278L105 | 15,481,807 | 36,613 | SH | DFND | 7 | 36,613 | 0 | 0 | |
Pool Corp | COM | 73278L105 | 51,418,560 | 121,600 | SH | DFND | 8 | 112,000 | 0 | 9,600 | |
Popular Inc | COM NEW | 733174700 | 433,222 | 5,300 | SH | DFND | 11 | 3,300 | 0 | 2,000 | |
Popular Inc | COM NEW | 733174700 | 11,157,510 | 136,500 | SH | DFND | 8 | 109,100 | 0 | 27,400 | |
Portland General Electric Co | COM NEW | 736508847 | 612,165 | 11,100 | SH | DFND | 11 | 8,600 | 0 | 2,500 | |
Portland General Electric Co | COM NEW | 736508847 | 55 | 1 | SH | DFND | 7 | 1 | 0 | 0 | |
Portland General Electric Co | COM NEW | 736508847 | 595,620 | 10,800 | SH | DFND | 8 | 2,500 | 0 | 8,300 | |
PotlatchDeltic Corp | COM | 737630103 | 374,383 | 7,100 | SH | DFND | 11 | 5,600 | 0 | 1,500 | |
PotlatchDeltic Corp | COM | 737630103 | 3,543,456 | 67,200 | SH | DFND | 8 | 59,100 | 0 | 8,100 | |
Power Integrations Inc | COM | 739276103 | 806,316 | 8,700 | SH | DFND | 11 | 6,600 | 0 | 2,100 | |
Power Integrations Inc | COM | 739276103 | 9,953,832 | 107,400 | SH | DFND | 8 | 90,000 | 0 | 17,400 | |
PPG Industries Inc | COM | 693506107 | 33,816 | 258 | SH | DFND | 258 | 0 | 0 | ||
PPG Industries Inc | COM | 693506107 | 326,233 | 2,489 | SH | DFND | 7 | 1,501 | 0 | 988 | |
Precigen Inc | COM | 74017N105 | 20,889 | 9,900 | SH | DFND | 11 | 0 | 0 | 9,900 | |
Precigen Inc | COM | 74017N105 | 957,940 | 454,000 | SH | DFND | 8 | 454,000 | 0 | 0 | |
Premier Inc | CL A | 74051N102 | 1,007,126 | 28,298 | SH | DFND | 8 | 19,698 | 0 | 8,600 | |
PriceSmart Inc | COM | 741511109 | 394,350 | 5,000 | SH | DFND | 11 | 3,800 | 0 | 1,200 | |
PriceSmart Inc | COM | 741511109 | 3,722,664 | 47,200 | SH | DFND | 8 | 42,400 | 0 | 4,800 | |
Principal Financial Group Inc | COM | 74251V102 | 315,663 | 4,300 | SH | DFND | 11 | 3,700 | 0 | 600 | |
Principal Financial Group Inc | COM | 74251V102 | 452,132 | 6,159 | SH | DFND | 7 | 6,159 | 0 | 0 | |
Principal Financial Group Inc | COM | 74251V102 | 39,685,446 | 540,600 | SH | DFND | 8 | 495,200 | 0 | 45,400 | |
Procter & Gamble Co/The | COM | 742718109 | 390,251 | 2,554 | SH | DFND | 2,554 | 0 | 0 | ||
Procter & Gamble Co/The | COM | 742718109 | 4,629,840 | 30,300 | SH | DFND | 11 | 30,300 | 0 | 0 | |
Procter & Gamble Co/The | COM | 742718109 | 9,686,450 | 63,393 | SH | DFND | 7 | 12,853 | 0 | 50,540 | |
Procter & Gamble Co/The | COM | 742718109 | 129,641,938 | 848,442 | SH | DFND | 8 | 802,903 | 0 | 45,539 | |
Progressive Corp/The | COM | 743315103 | 72,384 | 635 | SH | DFND | 635 | 0 | 0 | ||
Progressive Corp/The | COM | 743315103 | 1,333,683 | 11,700 | SH | DFND | 11 | 11,700 | 0 | 0 | |
Progressive Corp/The | COM | 743315103 | 184,322 | 1,617 | SH | DFND | 7 | 1,617 | 0 | 0 | |
Progressive Corp/The | COM | 743315103 | 36,071,110 | 316,441 | SH | DFND | 8 | 313,941 | 0 | 2,500 | |
Progress Software Corp | COM | 743312100 | 339,048 | 7,200 | SH | DFND | 11 | 5,800 | 0 | 1,400 | |
Progress Software Corp | COM | 743312100 | 334,339 | 7,100 | SH | DFND | 8 | 0 | 0 | 7,100 | |
Progyny Inc | COM | 74340E103 | 231,300 | 4,500 | SH | DFND | 11 | 4,500 | 0 | 0 | |
Progyny Inc | COM | 74340E103 | 210,740 | 4,100 | SH | DFND | 8 | 0 | 0 | 4,100 | |
Prologis Inc | COM | 74340W103 | 114,656,290 | 710,034 | SH | DFND | 10 | 710,034 | 0 | 0 | |
Prologis Inc | COM | 74340W103 | 2,309,164 | 14,300 | SH | DFND | 11 | 14,300 | 0 | 0 | |
Prologis Inc | COM | 74340W103 | 63,114,135 | 390,848 | SH | DFND | 7 | 259,707 | 0 | 131,141 | |
Prologis Inc | COM | 74340W103 | 146,318,804 | 906,111 | SH | DFND | 8 | 904,011 | 0 | 2,100 | |
Prosperity Bancshares Inc | COM | 743606105 | 138,760 | 2,000 | SH | DFND | 11 | 1,500 | 0 | 500 | |
Prosperity Bancshares Inc | COM | 743606105 | 1,040,700 | 15,000 | SH | DFND | 8 | 13,300 | 0 | 1,700 | |
Prothena Corp PLC | SHS | G72800108 | 1,283,607 | 35,100 | SH | DFND | 8 | 35,100 | 0 | 0 | |
Prudential Financial Inc | COM | 744320102 | 49,750 | 421 | SH | DFND | 421 | 0 | 0 | ||
Prudential Financial Inc | COM | 744320102 | 6,618,584 | 56,009 | SH | DFND | 7 | 970 | 0 | 55,039 | |
Prudential Financial Inc | COM | 744320102 | 26,174,655 | 221,500 | SH | DFND | 8 | 207,900 | 0 | 13,600 | |
Public Service Enterprise Group Inc | COM | 744573106 | 348,880 | 4,984 | SH | DFND | 7 | 4,984 | 0 | 0 | |
Public Service Enterprise Group Inc | COM | 744573106 | 91,000 | 1,300 | SH | DFND | 8 | 1,300 | 0 | 0 | |
Public Storage | COM | 74460D109 | 1,405,008 | 3,600 | SH | DFND | 11 | 3,600 | 0 | 0 | |
Public Storage | COM | 74460D109 | 2,054,044 | 5,263 | SH | DFND | 7 | 4,062 | 0 | 1,201 | |
Public Storage | COM | 74460D109 | 14,557,444 | 37,300 | SH | DFND | 8 | 37,300 | 0 | 0 | |
PulteGroup Inc | COM | 745867101 | 217,880 | 5,200 | SH | DFND | 11 | 4,400 | 0 | 800 | |
PulteGroup Inc | COM | 745867101 | 10,726 | 256 | SH | DFND | 7 | 256 | 0 | 0 | |
PulteGroup Inc | COM | 745867101 | 24,853,572 | 593,164 | SH | DFND | 8 | 588,464 | 0 | 4,700 | |
Pure Storage Inc | CL A | 74624M102 | 617,925 | 17,500 | SH | DFND | 8 | 0 | 0 | 17,500 | |
PVH Corp | COM | 693656100 | 4,397,414 | 57,400 | SH | DFND | 8 | 57,400 | 0 | 0 | |
Q2 Holdings Inc | COM | 74736L109 | 13,205,307 | 214,198 | SH | DFND | 7 | 214,198 | 0 | 0 | |
Q2 Holdings Inc | COM | 74736L109 | 35,558,240 | 576,776 | SH | DFND | 8 | 568,376 | 0 | 8,400 | |
QCR Holdings Inc | COM | 74727A104 | 1,122,859 | 19,842 | SH | DFND | 8 | 19,842 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 959,224 | 19,576 | SH | DFND | 7 | 19,576 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 3,377,178 | 68,922 | SH | DFND | 8 | 68,922 | 0 | 0 | |
Qorvo Inc | COM | 74736K101 | 321,543 | 2,591 | SH | DFND | 7 | 2,591 | 0 | 0 | |
QUALCOMM Inc | COM | 747525103 | 190,872 | 1,249 | SH | DFND | 1,249 | 0 | 0 | ||
QUALCOMM Inc | COM | 747525103 | 1,146,150 | 7,500 | SH | DFND | 11 | 7,500 | 0 | 0 | |
QUALCOMM Inc | COM | 747525103 | 16,761,450 | 109,681 | SH | DFND | 7 | 59,193 | 0 | 50,488 | |
QUALCOMM Inc | COM | 747525103 | 364,316,156 | 2,383,956 | SH | DFND | 8 | 2,347,882 | 0 | 36,074 | |
Qualys Inc | COM | 74758T303 | 19,935,264 | 139,985 | SH | DFND | 7 | 136,367 | 0 | 3,618 | |
Quanta Services Inc | COM | 74762E102 | 1,013,397 | 7,700 | SH | DFND | 11 | 7,300 | 0 | 400 | |
Quanta Services Inc | COM | 74762E102 | 7,804,473 | 59,300 | SH | DFND | 8 | 48,700 | 0 | 10,600 | |
Quest Diagnostics Inc | COM | 74834L100 | 95,802 | 700 | SH | DFND | 11 | 700 | 0 | 0 | |
Quest Diagnostics Inc | COM | 74834L100 | 100,455 | 734 | SH | DFND | 7 | 734 | 0 | 0 | |
Quest Diagnostics Inc | COM | 74834L100 | 39,648,342 | 289,700 | SH | DFND | 8 | 279,600 | 0 | 10,100 | |
Quidel Corp | COM | 74838J101 | 596,038 | 5,300 | SH | DFND | 11 | 4,200 | 0 | 1,100 | |
Quidel Corp | COM | 74838J101 | 9,446,640 | 84,000 | SH | DFND | 8 | 72,400 | 0 | 11,600 | |
Quotient Technology Inc | COM | 749119103 | 111,650 | 17,500 | SH | DFND | 11 | 12,500 | 0 | 5,000 | |
Qurate Retail Inc | COM SER A | 74915M100 | 63,784 | 13,400 | SH | DFND | 8 | 13,400 | 0 | 0 | |
Ralph Lauren Corp | CL A | 751212101 | 850,800 | 7,500 | SH | DFND | 11 | 6,700 | 0 | 800 | |
Ralph Lauren Corp | CL A | 751212101 | 3,006,160 | 26,500 | SH | DFND | 8 | 18,500 | 0 | 8,000 | |
Rambus Inc | COM | 750917106 | 583,587 | 18,300 | SH | DFND | 11 | 14,100 | 0 | 4,200 | |
Rambus Inc | COM | 750917106 | 5,526,537 | 173,300 | SH | DFND | 8 | 155,100 | 0 | 18,200 | |
Rapid7 Inc | COM | 753422104 | 39,545,598 | 355,498 | SH | DFND | 8 | 355,498 | 0 | 0 | |
Rapid7 Inc | NOTE 0.250% 3/1 | 753422AF1 | 4,861,155 | 3,900,000 | PRN | DFND | 7 | 3,300,000 | 0 | 600,000 | |
Raymond James Financial Inc | COM | 754730109 | 487,890 | 4,439 | SH | DFND | 7 | 4,439 | 0 | 0 | |
Raymond James Financial Inc | COM | 754730109 | 11,276,766 | 102,600 | SH | DFND | 8 | 102,600 | 0 | 0 | |
Raytheon Technologies Corp | COM | 75513E101 | 164,258 | 1,658 | SH | DFND | 1,658 | 0 | 0 | ||
Raytheon Technologies Corp | COM | 75513E101 | 228,059 | 2,302 | SH | DFND | 7 | 1,511 | 0 | 791 | |
Raytheon Technologies Corp | COM | 75513E101 | 1,169,026 | 11,800 | SH | DFND | 8 | 8,600 | 0 | 3,200 | |
Realty Income Corp | COM | 756109104 | 27,083,133 | 390,810 | SH | DFND | 10 | 390,810 | 0 | 0 | |
Realty Income Corp | COM | 756109104 | 138,600 | 2,000 | SH | DFND | 11 | 2,000 | 0 | 0 | |
Realty Income Corp | COM | 756109104 | 698,683 | 10,082 | SH | DFND | 7 | 5,442 | 0 | 4,640 | |
Realty Income Corp | COM | 756109104 | 4,906,440 | 70,800 | SH | DFND | 8 | 70,800 | 0 | 0 | |
Red Rock Resorts Inc | CL A | 75700L108 | 519,592 | 10,700 | SH | DFND | 11 | 8,800 | 0 | 1,900 | |
Red Rock Resorts Inc | CL A | 75700L108 | 3,370,064 | 69,400 | SH | DFND | 8 | 59,000 | 0 | 10,400 | |
Regal Rexnord Corp | COM | 758750103 | 862,924 | 5,800 | SH | DFND | 11 | 4,700 | 0 | 1,100 | |
Regal Rexnord Corp | COM | 758750103 | 11,173,378 | 75,100 | SH | DFND | 8 | 59,400 | 0 | 15,700 | |
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 85,207 | 122 | SH | DFND | 122 | 0 | 0 | ||
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 650,229 | 931 | SH | DFND | 11 | 931 | 0 | 0 | |
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 355,496 | 509 | SH | DFND | 7 | 509 | 0 | 0 | |
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 92,945,035 | 133,079 | SH | DFND | 8 | 132,122 | 0 | 957 | |
Regions Financial Corp | COM | 7591EP100 | 440,748 | 19,800 | SH | DFND | 11 | 19,800 | 0 | 0 | |
Regions Financial Corp | COM | 7591EP100 | 557,457 | 25,043 | SH | DFND | 7 | 25,043 | 0 | 0 | |
Regions Financial Corp | COM | 7591EP100 | 14,535,780 | 653,000 | SH | DFND | 8 | 653,000 | 0 | 0 | |
Reliance Steel & Aluminum Co | COM | 759509102 | 1,246,780 | 6,800 | SH | DFND | 8 | 6,800 | 0 | 0 | |
RE/MAX Holdings Inc | CL A | 75524W108 | 745,937 | 26,900 | SH | DFND | 8 | 23,600 | 0 | 3,300 | |
Renasant Corp | COM | 75970E107 | 204,045 | 6,100 | SH | DFND | 11 | 6,100 | 0 | 0 | |
Renasant Corp | COM | 75970E107 | 307,740 | 9,200 | SH | DFND | 8 | 0 | 0 | 9,200 | |
Repligen Corp | COM | 759916109 | 357,371 | 1,900 | SH | DFND | 11 | 1,500 | 0 | 400 | |
Repligen Corp | COM | 759916109 | 6,150,543 | 32,700 | SH | DFND | 8 | 24,400 | 0 | 8,300 | |
Republic Services Inc | COM | 760759100 | 54,325 | 410 | SH | DFND | 410 | 0 | 0 | ||
Republic Services Inc | COM | 760759100 | 3,247,045 | 24,506 | SH | DFND | 7 | 24,506 | 0 | 0 | |
Republic Services Inc | COM | 760759100 | 55,141,598 | 416,163 | SH | DFND | 8 | 416,163 | 0 | 0 | |
Resideo Technologies Inc | COM | 76118Y104 | 529,026 | 22,200 | SH | DFND | 11 | 16,900 | 0 | 5,300 | |
Resideo Technologies Inc | COM | 76118Y104 | 3,889,056 | 163,200 | SH | DFND | 8 | 120,000 | 0 | 43,200 | |
ResMed Inc | COM | 761152107 | 40,014 | 165 | SH | DFND | 165 | 0 | 0 | ||
ResMed Inc | COM | 761152107 | 945,789 | 3,900 | SH | DFND | 11 | 3,900 | 0 | 0 | |
ResMed Inc | COM | 761152107 | 438,701 | 1,809 | SH | DFND | 7 | 1,809 | 0 | 0 | |
ResMed Inc | COM | 761152107 | 17,813,087 | 73,453 | SH | DFND | 8 | 72,800 | 0 | 653 | |
Resources Connection Inc | COM | 76122Q105 | 90,842 | 5,300 | SH | DFND | 11 | 5,300 | 0 | 0 | |
Resources Connection Inc | COM | 76122Q105 | 83,986 | 4,900 | SH | DFND | 8 | 4,900 | 0 | 0 | |
Restaurant Brands International Inc | COM | 76131D103 | 294,344 | 5,041 | SH | DFND | 7 | 286 | 0 | 4,755 | |
Restaurant Brands International Inc | COM | 76131D103 | 1,354,648 | 23,200 | SH | DFND | 8 | 22,000 | 0 | 1,200 | |
Revelation Biosciences Inc | COM | 76135L101 | 2,233,242 | 1,958,984 | SH | DFND | 8 | 1,958,984 | 0 | 0 | |
REV Group Inc | COM | 749527107 | 124,620 | 9,300 | SH | DFND | 11 | 9,300 | 0 | 0 | |
REV Group Inc | COM | 749527107 | 146,060 | 10,900 | SH | DFND | 8 | 0 | 0 | 10,900 | |
REX American Resources Corp | COM | 761624105 | 19,920 | 200 | SH | DFND | 11 | 200 | 0 | 0 | |
REX American Resources Corp | COM | 761624105 | 946,200 | 9,500 | SH | DFND | 8 | 9,500 | 0 | 0 | |
Rimini Street Inc | COM | 76674Q107 | 24,360 | 4,200 | SH | DFND | 11 | 0 | 0 | 4,200 | |
Rimini Street Inc | COM | 76674Q107 | 804,843 | 138,766 | SH | DFND | 8 | 123,666 | 0 | 15,100 | |
Ritchie Bros Auctioneers Inc | COM | 767744105 | 2,520,581 | 42,700 | SH | DFND | 8 | 42,700 | 0 | 0 | |
RMR Group Inc/The | CL A | 74967R106 | 136,840 | 4,400 | SH | DFND | 11 | 3,300 | 0 | 1,100 | |
RMR Group Inc/The | CL A | 74967R106 | 1,527,134 | 49,104 | SH | DFND | 8 | 46,104 | 0 | 3,000 | |
Robert Half International Inc | COM | 770323103 | 114,180 | 1,000 | SH | DFND | 11 | 1,000 | 0 | 0 | |
Robert Half International Inc | COM | 770323103 | 12,788 | 112 | SH | DFND | 7 | 112 | 0 | 0 | |
Robert Half International Inc | COM | 770323103 | 20,769,342 | 181,900 | SH | DFND | 8 | 165,500 | 0 | 16,400 | |
Rockwell Automation Inc | COM | 773903109 | 37,524 | 134 | SH | DFND | 134 | 0 | 0 | ||
Rockwell Automation Inc | COM | 773903109 | 1,624,174 | 5,800 | SH | DFND | 11 | 5,800 | 0 | 0 | |
Rockwell Automation Inc | COM | 773903109 | 4,642,337 | 16,578 | SH | DFND | 7 | 7,983 | 0 | 8,595 | |
Rockwell Automation Inc | COM | 773903109 | 19,070,043 | 68,100 | SH | DFND | 8 | 67,200 | 0 | 900 | |
Rogers Communications Inc | CL B | 775109200 | 1,441,450 | 25,400 | SH | DFND | 11 | 25,400 | 0 | 0 | |
Rogers Communications Inc | CL B | 775109200 | 15,291,628 | 269,456 | SH | DFND | 7 | 85,923 | 0 | 183,533 | |
Rogers Communications Inc | CL B | 775109200 | 14,871,962 | 262,061 | SH | DFND | 8 | 258,861 | 0 | 3,200 | |
Roku Inc | COM CL A | 77543R102 | 513,607 | 4,100 | SH | DFND | 8 | 4,100 | 0 | 0 | |
Rollins Inc | COM | 775711104 | 10,094 | 288 | SH | DFND | 7 | 288 | 0 | 0 | |
Rollins Inc | COM | 775711104 | 1,862,908 | 53,150 | SH | DFND | 8 | 53,150 | 0 | 0 | |
Roper Technologies Inc | COM | 776696106 | 55,723 | 118 | SH | DFND | 118 | 0 | 0 | ||
Roper Technologies Inc | COM | 776696106 | 7,528,291 | 15,942 | SH | DFND | 7 | 106 | 0 | 15,836 | |
Roper Technologies Inc | COM | 776696106 | 69,238,835 | 146,621 | SH | DFND | 8 | 145,721 | 0 | 900 | |
Royal Bank of Canada | COM | 780087102 | 172,903 | 1,568 | SH | DFND | 1,568 | 0 | 0 | ||
Royal Bank of Canada | COM | 780087102 | 3,903,558 | 35,400 | SH | DFND | 11 | 35,400 | 0 | 0 | |
Royal Bank of Canada | COM | 780087102 | 599,428 | 5,436 | SH | DFND | 7 | 1,439 | 0 | 3,997 | |
Royal Bank of Canada | COM | 780087102 | 50,757,281 | 460,300 | SH | DFND | 8 | 415,900 | 0 | 44,400 | |
Royal Caribbean Cruises Ltd | COM | V7780T103 | 19,437 | 232 | SH | DFND | 7 | 232 | 0 | 0 | |
Royal Caribbean Cruises Ltd | COM | V7780T103 | 44,656,835 | 533,025 | SH | DFND | 8 | 531,725 | 0 | 1,300 | |
Rush Enterprises Inc | CL A | 781846209 | 672,012 | 13,200 | SH | DFND | 11 | 11,000 | 0 | 2,200 | |
Rush Enterprises Inc | CL A | 781846209 | 717,831 | 14,100 | SH | DFND | 8 | 3,000 | 0 | 11,100 | |
Ryder System Inc | COM | 783549108 | 507,712 | 6,400 | SH | DFND | 8 | 0 | 0 | 6,400 | |
Ryerson Holding Corp | COM | 783754104 | 171,598 | 4,900 | SH | DFND | 11 | 3,800 | 0 | 1,100 | |
Ryerson Holding Corp | COM | 783754104 | 168,096 | 4,800 | SH | DFND | 8 | 0 | 0 | 4,800 | |
Sabra Health Care REIT Inc | COM | 78573L106 | 474,991 | 31,900 | SH | DFND | 11 | 25,600 | 0 | 6,300 | |
Sabra Health Care REIT Inc | COM | 78573L106 | 8,130 | 546 | SH | DFND | 7 | 546 | 0 | 0 | |
Sabra Health Care REIT Inc | COM | 78573L106 | 4,054,547 | 272,300 | SH | DFND | 8 | 242,500 | 0 | 29,800 | |
Saia Inc | COM | 78709Y105 | 877,752 | 3,600 | SH | DFND | 11 | 2,800 | 0 | 800 | |
Saia Inc | COM | 78709Y105 | 10,825,608 | 44,400 | SH | DFND | 8 | 38,600 | 0 | 5,800 | |
Sailpoint Technologies Holdings Inc | COM | 78781P105 | 7,447,560 | 145,517 | SH | DFND | 7 | 145,517 | 0 | 0 | |
salesforce.com Inc | COM | 79466L302 | 221,025 | 1,041 | SH | DFND | 1,041 | 0 | 0 | ||
salesforce.com Inc | COM | 79466L302 | 57,663,564 | 271,588 | SH | DFND | 7 | 197,974 | 0 | 73,614 | |
salesforce.com Inc | COM | 79466L302 | 191,224,522 | 900,643 | SH | DFND | 8 | 884,691 | 0 | 15,952 | |
Sanmina Corp | COM | 801056102 | 420,368 | 10,400 | SH | DFND | 11 | 7,900 | 0 | 2,500 | |
Sanmina Corp | COM | 801056102 | 5,052,500 | 125,000 | SH | DFND | 8 | 115,100 | 0 | 9,900 | |
Sapiens International Corp NV | SHS | G7T16G103 | 436,708 | 17,200 | SH | DFND | 8 | 17,200 | 0 | 0 | |
Sarepta Therapeutics Inc | COM | 803607100 | 7,780,440 | 99,596 | SH | DFND | 8 | 99,596 | 0 | 0 | |
Saul Centers Inc | COM | 804395101 | 210,800 | 4,000 | SH | DFND | 11 | 4,000 | 0 | 0 | |
Saul Centers Inc | COM | 804395101 | 179,180 | 3,400 | SH | DFND | 8 | 0 | 0 | 3,400 | |
Savara Inc | COM | 805111101 | 4,555,960 | 3,477,832 | SH | DFND | 8 | 3,477,832 | 0 | 0 | |
ScanSource Inc | COM | 806037107 | 205,261 | 5,900 | SH | DFND | 11 | 4,300 | 0 | 1,600 | |
ScanSource Inc | COM | 806037107 | 1,913,450 | 55,000 | SH | DFND | 8 | 50,600 | 0 | 4,400 | |
Schlumberger NV | COM STK | 806857108 | 59,872 | 1,586 | SH | DFND | 1,586 | 0 | 0 | ||
Schlumberger NV | COM STK | 806857108 | 9,387,746 | 248,682 | SH | DFND | 7 | 136,371 | 0 | 112,311 | |
Schlumberger NV | COM STK | 806857108 | 2,967,150 | 78,600 | SH | DFND | 8 | 75,600 | 0 | 3,000 | |
Schneider National Inc | CL B | 80689H102 | 614,550 | 24,100 | SH | DFND | 11 | 18,100 | 0 | 6,000 | |
Schneider National Inc | CL B | 80689H102 | 13,537,950 | 530,900 | SH | DFND | 8 | 510,000 | 0 | 20,900 | |
Science Applications International Corp | COM | 808625107 | 1,798,605 | 19,514 | SH | DFND | 7 | 0 | 0 | 19,514 | |
Seagate Technology Holdings PLC | ORD SHS | G7997R103 | 515,397 | 5,733 | SH | DFND | 7 | 5,733 | 0 | 0 | |
Seagate Technology Holdings PLC | ORD SHS | G7997R103 | 1,303,550 | 14,500 | SH | DFND | 8 | 5,500 | 0 | 9,000 | |
Seagen Inc | COM | 81181C104 | 247,910 | 1,721 | SH | DFND | 7 | 1,721 | 0 | 0 | |
Seagen Inc | COM | 81181C104 | 22,179,090 | 153,968 | SH | DFND | 8 | 153,968 | 0 | 0 | |
Sealed Air Corp | COM | 81211K100 | 10,044 | 150 | SH | DFND | 7 | 150 | 0 | 0 | |
Sealed Air Corp | COM | 81211K100 | 7,499,520 | 112,000 | SH | DFND | 8 | 112,000 | 0 | 0 | |
Sea Ltd | NOTE 2.375%12/0 | 81141RAF7 | 1,974,550 | 1,228,000 | PRN | DFND | 7 | 1,034,000 | 0 | 194,000 | |
Sea Ltd | SPONSORD ADS | 81141R100 | 2,451,502 | 20,465 | SH | DFND | 20,465 | 0 | 0 | ||
Sea Ltd | SPONSORD ADS | 81141R100 | 865,004 | 7,221 | SH | DFND | 7 | 4,772 | 0 | 2,449 | |
Sea Ltd | SPONSORD ADS | 81141R100 | 8,984,250 | 75,000 | SH | DFND | 8 | 75,000 | 0 | 0 | |
SEI Investments Co | COM | 784117103 | 7,225 | 120 | SH | DFND | 7 | 120 | 0 | 0 | |
SEI Investments Co | COM | 784117103 | 4,286,952 | 71,200 | SH | DFND | 8 | 71,200 | 0 | 0 | |
Sempra Energy | COM | 816851109 | 58,001 | 345 | SH | DFND | 345 | 0 | 0 | ||
Sempra Energy | COM | 816851109 | 5,043,600 | 30,000 | SH | DFND | 10 | 30,000 | 0 | 0 | |
Sempra Energy | COM | 816851109 | 2,622,672 | 15,600 | SH | DFND | 11 | 15,600 | 0 | 0 | |
Sempra Energy | COM | 816851109 | 898,770 | 5,346 | SH | DFND | 7 | 3,525 | 0 | 1,821 | |
Sempra Energy | COM | 816851109 | 30,026,232 | 178,600 | SH | DFND | 8 | 175,600 | 0 | 3,000 | |
Service Corp International/US | COM | 817565104 | 25,771,887 | 391,551 | SH | DFND | 8 | 391,551 | 0 | 0 | |
ServiceNow Inc | COM | 81762P102 | 120,845 | 217 | SH | DFND | 217 | 0 | 0 | ||
ServiceNow Inc | COM | 81762P102 | 9,653,131 | 17,334 | SH | DFND | 7 | 8,357 | 0 | 8,977 | |
ServiceNow Inc | COM | 81762P102 | 207,590,772 | 372,768 | SH | DFND | 8 | 361,081 | 0 | 11,687 | |
ServisFirst Bancshares Inc | COM | 81768T108 | 104,819 | 1,100 | SH | DFND | 11 | 1,100 | 0 | 0 | |
ServisFirst Bancshares Inc | COM | 81768T108 | 4,021,238 | 42,200 | SH | DFND | 8 | 36,600 | 0 | 5,600 | |
Shaw Communications Inc | CL B CONV | 82028K200 | 449,739 | 14,489 | SH | DFND | 7 | 3,646 | 0 | 10,843 | |
Sherwin-Williams Co/The | COM | 824348106 | 71,891 | 288 | SH | DFND | 288 | 0 | 0 | ||
Sherwin-Williams Co/The | COM | 824348106 | 2,296,504 | 9,200 | SH | DFND | 11 | 9,200 | 0 | 0 | |
Sherwin-Williams Co/The | COM | 824348106 | 38,545,072 | 154,415 | SH | DFND | 7 | 125,777 | 0 | 28,638 | |
Sherwin-Williams Co/The | COM | 824348106 | 45,654,500 | 182,896 | SH | DFND | 8 | 178,296 | 0 | 4,600 | |
Shift4 Payments Inc | CL A | 82452J109 | 14,785,973 | 238,753 | SH | DFND | 7 | 238,753 | 0 | 0 | |
Shift4 Payments Inc | NOTE 12/1 | 82452JAB5 | 4,311,314 | 4,100,000 | PRN | DFND | 7 | 3,470,000 | 0 | 630,000 | |
Shinhan Financial Group Co Ltd | SPN ADR RESTRD | 824596100 | 525,052 | 15,706 | SH | DFND | 7 | 0 | 0 | 15,706 | |
Shockwave Medical Inc | COM | 82489T104 | 20,736 | 100 | SH | DFND | 11 | 100 | 0 | 0 | |
Shockwave Medical Inc | COM | 82489T104 | 829,440 | 4,000 | SH | DFND | 8 | 0 | 0 | 4,000 | |
Shopify Inc | CL A | 82509L107 | 89,903 | 133 | SH | DFND | 133 | 0 | 0 | ||
Shopify Inc | CL A | 82509L107 | 6,262,093 | 9,264 | SH | DFND | 7 | 2,130 | 0 | 7,134 | |
Shopify Inc | CL A | 82509L107 | 540,768 | 800 | SH | DFND | 8 | 0 | 0 | 800 | |
Shopify Inc | NOTE 0.125%11/0 | 82509LAA5 | 8,130,845 | 8,500,000 | PRN | DFND | 7 | 7,183,000 | 0 | 1,317,000 | |
Signature Bank/New York NY | COM | 82669G104 | 410,886 | 1,400 | SH | DFND | 11 | 1,000 | 0 | 400 | |
Signature Bank/New York NY | COM | 82669G104 | 3,228,390 | 11,000 | SH | DFND | 7 | 11,000 | 0 | 0 | |
Signature Bank/New York NY | COM | 82669G104 | 23,038,965 | 78,500 | SH | DFND | 8 | 70,800 | 0 | 7,700 | |
Signet Jewelers Ltd | SHS | G81276100 | 581,600 | 8,000 | SH | DFND | 11 | 6,000 | 0 | 2,000 | |
Signet Jewelers Ltd | SHS | G81276100 | 2,290,050 | 31,500 | SH | DFND | 8 | 16,100 | 0 | 15,400 | |
Silence Therapeutics PLC | ADS | 82686Q101 | 12,571,654 | 661,666 | SH | DFND | 8 | 661,666 | 0 | 0 | |
Silicon Laboratories Inc | COM | 826919102 | 54,072 | 360 | SH | DFND | 360 | 0 | 0 | ||
Silicon Laboratories Inc | COM | 826919102 | 4,221,671 | 28,107 | SH | DFND | 7 | 28,107 | 0 | 0 | |
Silicon Laboratories Inc | COM | 826919102 | 198,295,392 | 1,320,209 | SH | DFND | 8 | 1,315,427 | 0 | 4,782 | |
Silicon Laboratories Inc | NOTE 0.625% 6/1 | 826919AD4 | 2,290,951 | 1,662,000 | PRN | DFND | 7 | 1,280,000 | 0 | 382,000 | |
Simon Property Group Inc | COM | 828806109 | 28,364,204 | 215,599 | SH | DFND | 10 | 215,599 | 0 | 0 | |
Simon Property Group Inc | COM | 828806109 | 366,131 | 2,783 | SH | DFND | 7 | 2,328 | 0 | 455 | |
SiteOne Landscape Supply Inc | COM | 82982L103 | 1,067,154 | 6,600 | SH | DFND | 11 | 5,000 | 0 | 1,600 | |
SiteOne Landscape Supply Inc | COM | 82982L103 | 7,611,395 | 47,074 | SH | DFND | 8 | 42,074 | 0 | 5,000 | |
SJW Group | COM | 784305104 | 340,942 | 4,900 | SH | DFND | 11 | 4,000 | 0 | 900 | |
SJW Group | COM | 784305104 | 320,068 | 4,600 | SH | DFND | 8 | 0 | 0 | 4,600 | |
SK Telecom Co Ltd | SPONSORED ADR | 78440P306 | 360,614 | 14,070 | SH | DFND | 7 | 0 | 0 | 14,070 | |
Skyline Champion Corp | COM | 830830105 | 301,840 | 5,500 | SH | DFND | 11 | 4,200 | 0 | 1,300 | |
Skyline Champion Corp | COM | 830830105 | 757,344 | 13,800 | SH | DFND | 8 | 2,000 | 0 | 11,800 | |
Skyworks Solutions Inc | COM | 83088M102 | 461,948 | 3,466 | SH | DFND | 7 | 3,466 | 0 | 0 | |
SLM Corp | COM | 78442P106 | 705,024 | 38,400 | SH | DFND | 11 | 29,200 | 0 | 9,200 | |
SLM Corp | COM | 78442P106 | 7,347,672 | 400,200 | SH | DFND | 8 | 369,000 | 0 | 31,200 | |
SM Energy Co | COM | 78454L100 | 475,190 | 12,200 | SH | DFND | 11 | 10,600 | 0 | 1,600 | |
SM Energy Co | COM | 78454L100 | 1,931,920 | 49,600 | SH | DFND | 8 | 37,300 | 0 | 12,300 | |
Smith & Wesson Brands Inc | COM | 831754106 | 63,546 | 4,200 | SH | DFND | 11 | 4,200 | 0 | 0 | |
Smith & Wesson Brands Inc | COM | 831754106 | 95,319 | 6,300 | SH | DFND | 8 | 0 | 0 | 6,300 | |
Snap Inc | CL A | 83304A106 | 42,972 | 1,194 | SH | DFND | 1,194 | 0 | 0 | ||
Snap Inc | CL A | 83304A106 | 41,463,719 | 1,152,090 | SH | DFND | 8 | 1,135,621 | 0 | 16,469 | |
Snap-on Inc | COM | 833034101 | 1,171,236 | 5,700 | SH | DFND | 11 | 5,700 | 0 | 0 | |
Snap-on Inc | COM | 833034101 | 258,288 | 1,257 | SH | DFND | 7 | 1,257 | 0 | 0 | |
Snap-on Inc | COM | 833034101 | 28,671,652 | 139,535 | SH | DFND | 8 | 131,000 | 0 | 8,535 | |
Snowflake Inc | CL A | 833445109 | 56,824 | 248 | SH | DFND | 248 | 0 | 0 | ||
Snowflake Inc | CL A | 833445109 | 214,466 | 936 | SH | DFND | 7 | 221 | 0 | 715 | |
Snowflake Inc | CL A | 833445109 | 8,910,866 | 38,890 | SH | DFND | 8 | 38,000 | 0 | 890 | |
SoFi Technologies Inc | COM | 83406F102 | 4,158,000 | 440,000 | SH | DFND | 7 | 440,000 | 0 | 0 | |
SolarEdge Technologies Inc | COM | 83417M104 | 3,900,677 | 12,100 | SH | DFND | 8 | 12,100 | 0 | 0 | |
SolarEdge Technologies Inc | NOTE 9/1 | 83417MAD6 | 8,363,168 | 6,155,000 | PRN | DFND | 7 | 4,860,000 | 0 | 1,295,000 | |
Sonic Automotive Inc | CL A | 83545G102 | 280,566 | 6,600 | SH | DFND | 11 | 5,400 | 0 | 1,200 | |
Sonic Automotive Inc | CL A | 83545G102 | 2,491,086 | 58,600 | SH | DFND | 8 | 52,500 | 0 | 6,100 | |
Sonos Inc | COM | 83570H108 | 6,208,400 | 220,000 | SH | DFND | 7 | 220,000 | 0 | 0 | |
Sonos Inc | COM | 83570H108 | 2,624,460 | 93,000 | SH | DFND | 8 | 78,000 | 0 | 15,000 | |
Southern Co/The | COM | 842587107 | 81,791 | 1,128 | SH | DFND | 1,128 | 0 | 0 | ||
Southern Co/The | COM | 842587107 | 7,431,042 | 102,483 | SH | DFND | 7 | 19,847 | 0 | 82,636 | |
Southern Co/The | COM | 842587107 | 4,995,939 | 68,900 | SH | DFND | 8 | 66,400 | 0 | 2,500 | |
Southwest Airlines Co | NOTE 1.250% 5/0 | 844741BG2 | 4,309,106 | 3,150,000 | PRN | DFND | 7 | 2,000,000 | 0 | 1,150,000 | |
Southwestern Energy Co | COM | 845467109 | 927,081 | 129,300 | SH | DFND | 11 | 97,500 | 0 | 31,800 | |
Southwestern Energy Co | COM | 845467109 | 6,032,121 | 841,300 | SH | DFND | 8 | 714,100 | 0 | 127,200 | |
SpartanNash Co | COM | 847215100 | 230,930 | 7,000 | SH | DFND | 11 | 5,300 | 0 | 1,700 | |
SpartanNash Co | COM | 847215100 | 1,867,234 | 56,600 | SH | DFND | 8 | 51,500 | 0 | 5,100 | |
SPDR Bloomberg 1-3 Month T-Bill ETF | BLOOMBERG 1-3 MO | 78468R663 | 1,111,332 | 12,155 | SH | DFND | 7 | 12,155 | 0 | 0 | |
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 3,532,276 | 7,821 | SH | DFND | 7,821 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 17,995,596 | 39,845 | SH | DFND | 11 | 39,845 | 0 | 0 | |
SPDR S&P MidCap 400 ETF Trust | UTSER1 S&PDCRP | 78467Y107 | 2,484,620 | 5,066 | SH | DFND | 11 | 5,066 | 0 | 0 | |
S&P Global Inc | COM | 78409V104 | 158,740 | 387 | SH | DFND | 387 | 0 | 0 | ||
S&P Global Inc | COM | 78409V104 | 3,322,458 | 8,100 | SH | DFND | 11 | 8,100 | 0 | 0 | |
S&P Global Inc | COM | 78409V104 | 23,690,766 | 57,757 | SH | DFND | 7 | 41,455 | 0 | 16,302 | |
S&P Global Inc | COM | 78409V104 | 93,160,082 | 227,120 | SH | DFND | 8 | 214,920 | 0 | 12,200 | |
Spirit Realty Capital Inc | COM NEW | 84860W300 | 474,006 | 10,300 | SH | DFND | 11 | 8,200 | 0 | 2,100 | |
Spirit Realty Capital Inc | COM NEW | 84860W300 | 23,838 | 518 | SH | DFND | 7 | 518 | 0 | 0 | |
Spirit Realty Capital Inc | COM NEW | 84860W300 | 4,680,234 | 101,700 | SH | DFND | 8 | 90,500 | 0 | 11,200 | |
Splunk Inc | COM | 848637104 | 4,020,049 | 27,051 | SH | DFND | 7 | 27,051 | 0 | 0 | |
Splunk Inc | NOTE 0.500% 9/1 | 848637AC8 | 7,020,840 | 6,150,000 | PRN | DFND | 7 | 5,130,000 | 0 | 1,020,000 | |
Splunk Inc | NOTE 1.125% 6/1 | 848637AF1 | 4,540,658 | 4,730,000 | PRN | DFND | 7 | 4,016,000 | 0 | 714,000 | |
Splunk Inc | NOTE 1.125% 9/1 | 848637AD6 | 12,682,817 | 10,700,000 | PRN | DFND | 7 | 9,050,000 | 0 | 1,650,000 | |
Spotify Technology SA | NOTE 3/1 | 84921RAB6 | 14,905,536 | 17,400,000 | PRN | DFND | 7 | 14,757,000 | 0 | 2,643,000 | |
SpringWorks Therapeutics Inc | COM | 85205L107 | 6,157,660 | 109,101 | SH | DFND | 8 | 109,101 | 0 | 0 | |
Sprinklr Inc | CL A | 85208T107 | 14,616,841 | 1,228,306 | SH | DFND | 8 | 1,228,306 | 0 | 0 | |
Sprouts Farmers Market Inc | COM | 85208M102 | 486,096 | 15,200 | SH | DFND | 11 | 11,100 | 0 | 4,100 | |
Sprouts Farmers Market Inc | COM | 85208M102 | 434,928 | 13,600 | SH | DFND | 8 | 0 | 0 | 13,600 | |
Sprout Social Inc | COM CL A | 85209W109 | 4,967,440 | 62,000 | SH | DFND | 7 | 62,000 | 0 | 0 | |
Sprout Social Inc | COM CL A | 85209W109 | 10,753,787 | 134,221 | SH | DFND | 8 | 128,576 | 0 | 5,645 | |
SPS Commerce Inc | COM | 78463M107 | 682,240 | 5,200 | SH | DFND | 11 | 4,100 | 0 | 1,100 | |
SPS Commerce Inc | COM | 78463M107 | 8,554,240 | 65,200 | SH | DFND | 8 | 53,500 | 0 | 11,700 | |
SPX Corp | COM | 784635104 | 345,870 | 7,000 | SH | DFND | 11 | 5,800 | 0 | 1,200 | |
SPX Corp | COM | 784635104 | 1,783,701 | 36,100 | SH | DFND | 8 | 29,600 | 0 | 6,500 | |
SS&C Technologies Holdings Inc | COM | 78467J100 | 7,535,384 | 100,445 | SH | DFND | 7 | 97,229 | 0 | 3,216 | |
SSR Mining Inc | NOTE 2.500% 4/0 | 784730AB9 | 1,662,624 | 1,200,000 | PRN | DFND | 7 | 1,000,000 | 0 | 200,000 | |
STAAR Surgical Co | COM PAR $0.01 | 852312305 | 1,214,632 | 15,200 | SH | DFND | 8 | 9,700 | 0 | 5,500 | |
STAG Industrial Inc | COM | 85254J102 | 566,495 | 13,700 | SH | DFND | 11 | 11,100 | 0 | 2,600 | |
STAG Industrial Inc | COM | 85254J102 | 6,202,500 | 150,000 | SH | DFND | 7 | 150,000 | 0 | 0 | |
STAG Industrial Inc | COM | 85254J102 | 645,060 | 15,600 | SH | DFND | 8 | 1,700 | 0 | 13,900 | |
Standard Motor Products Inc | COM | 853666105 | 224,328 | 5,200 | SH | DFND | 11 | 3,900 | 0 | 1,300 | |
Standard Motor Products Inc | COM | 853666105 | 2,178,570 | 50,500 | SH | DFND | 8 | 46,500 | 0 | 4,000 | |
Stanley Black & Decker Inc | COM | 854502101 | 68,637 | 491 | SH | DFND | 7 | 491 | 0 | 0 | |
Stanley Black & Decker Inc | COM | 854502101 | 1,244,131 | 8,900 | SH | DFND | 8 | 5,700 | 0 | 3,200 | |
Starbucks Corp | COM | 855244109 | 121,627 | 1,337 | SH | DFND | 1,337 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 6,467,239 | 71,092 | SH | DFND | 7 | 37,401 | 0 | 33,691 | |
Starbucks Corp | COM | 855244109 | 53,618,355 | 589,407 | SH | DFND | 8 | 577,007 | 0 | 12,400 | |
State Street Corp | COM | 857477103 | 295,163 | 3,388 | SH | DFND | 7 | 3,388 | 0 | 0 | |
State Street Corp | COM | 857477103 | 12,841,488 | 147,400 | SH | DFND | 8 | 147,400 | 0 | 0 | |
Steel Dynamics Inc | COM | 858119100 | 467,208 | 5,600 | SH | DFND | 11 | 1,900 | 0 | 3,700 | |
Steel Dynamics Inc | COM | 858119100 | 16,686 | 200 | SH | DFND | 7 | 200 | 0 | 0 | |
Steel Dynamics Inc | COM | 858119100 | 2,577,987 | 30,900 | SH | DFND | 8 | 21,100 | 0 | 9,800 | |
Stellantis NV | SHS | N82405106 | 33,310 | 2,251 | SH | DFND | 2,251 | 0 | 0 | ||
Stellantis NV | SHS | N82405106 | 316,389,808 | 21,380,579 | SH | DFND | 7 | 16,364,344 | 0 | 5,016,235 | |
Stellantis NV | SHS | N82405106 | 5,771,205 | 389,999 | SH | DFND | 8 | 389,999 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 280,937 | 1,162 | SH | DFND | 7 | 1,162 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 3,989,205 | 16,500 | SH | DFND | 8 | 16,500 | 0 | 0 | |
Stewart Information Services Corp | COM | 860372101 | 193,952 | 3,200 | SH | DFND | 11 | 2,300 | 0 | 900 | |
Stewart Information Services Corp | COM | 860372101 | 121,220 | 2,000 | SH | DFND | 8 | 0 | 0 | 2,000 | |
Stifel Financial Corp | COM | 860630102 | 224,070 | 3,300 | SH | DFND | 11 | 3,300 | 0 | 0 | |
Stifel Financial Corp | COM | 860630102 | 258,020 | 3,800 | SH | DFND | 8 | 0 | 0 | 3,800 | |
StoneCo Ltd | COM CL A | G85158106 | 5,258,975 | 449,485 | SH | DFND | 7 | 449,485 | 0 | 0 | |
STORE Capital Corp | COM | 862121100 | 16,817,627 | 575,355 | SH | DFND | 10 | 575,355 | 0 | 0 | |
STORE Capital Corp | COM | 862121100 | 25,489 | 872 | SH | DFND | 7 | 872 | 0 | 0 | |
Strategic Education Inc | COM | 86272C103 | 73,018 | 1,100 | SH | DFND | 11 | 400 | 0 | 700 | |
Strategic Education Inc | COM | 86272C103 | 165,950 | 2,500 | SH | DFND | 8 | 0 | 0 | 2,500 | |
Stryker Corp | COM | 863667101 | 95,711 | 358 | SH | DFND | 358 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 8,539,961 | 31,943 | SH | DFND | 7 | 17,596 | 0 | 14,347 | |
Stryker Corp | COM | 863667101 | 17,835,453 | 66,712 | SH | DFND | 8 | 63,612 | 0 | 3,100 | |
Sun Communities Inc | COM | 866674104 | 266,791 | 1,522 | SH | DFND | 7 | 1,522 | 0 | 0 | |
Sun Communities Inc | COM | 866674104 | 4,701,628 | 26,822 | SH | DFND | 8 | 26,822 | 0 | 0 | |
Suncor Energy Inc | COM | 867224107 | 28,647 | 879 | SH | DFND | 879 | 0 | 0 | ||
Suncor Energy Inc | COM | 867224107 | 1,716,092 | 52,657 | SH | DFND | 7 | 52,657 | 0 | 0 | |
Sun Life Financial Inc | COM | 866796105 | 1,998,714 | 35,800 | SH | DFND | 11 | 35,800 | 0 | 0 | |
Sun Life Financial Inc | COM | 866796105 | 32,996 | 591 | SH | DFND | 7 | 591 | 0 | 0 | |
Sun Life Financial Inc | COM | 866796105 | 9,580,428 | 171,600 | SH | DFND | 8 | 166,700 | 0 | 4,900 | |
Sunrun Inc | COM | 86771W105 | 4,385,428 | 144,400 | SH | DFND | 8 | 144,400 | 0 | 0 | |
SVB Financial Group | COM | 78486Q101 | 39,721 | 71 | SH | DFND | 71 | 0 | 0 | ||
SVB Financial Group | COM | 78486Q101 | 33,008 | 59 | SH | DFND | 7 | 59 | 0 | 0 | |
SVB Financial Group | COM | 78486Q101 | 21,382,179 | 38,220 | SH | DFND | 8 | 38,220 | 0 | 0 | |
Switch Inc | CL A | 87105L104 | 8,013,200 | 260,000 | SH | DFND | 7 | 260,000 | 0 | 0 | |
Synaptics Inc | COM | 87157D109 | 638,400 | 3,200 | SH | DFND | 11 | 2,400 | 0 | 800 | |
Synaptics Inc | COM | 87157D109 | 4,508,700 | 22,600 | SH | DFND | 8 | 20,400 | 0 | 2,200 | |
Synchrony Financial | COM | 87165B103 | 8,500,254 | 244,190 | SH | DFND | 7 | 244,190 | 0 | 0 | |
Synchrony Financial | COM | 87165B103 | 29,689,449 | 852,900 | SH | DFND | 8 | 818,000 | 0 | 34,900 | |
Syneos Health Inc | CL A | 87166B102 | 218,565 | 2,700 | SH | DFND | 11 | 2,700 | 0 | 0 | |
Syneos Health Inc | CL A | 87166B102 | 922,830 | 11,400 | SH | DFND | 8 | 11,400 | 0 | 0 | |
Synopsys Inc | COM | 871607107 | 55,656 | 167 | SH | DFND | 167 | 0 | 0 | ||
Synopsys Inc | COM | 871607107 | 1,333,080 | 4,000 | SH | DFND | 11 | 4,000 | 0 | 0 | |
Synopsys Inc | COM | 871607107 | 708,199 | 2,125 | SH | DFND | 7 | 2,125 | 0 | 0 | |
Synopsys Inc | COM | 871607107 | 68,274,359 | 204,862 | SH | DFND | 8 | 192,167 | 0 | 12,695 | |
Synovus Financial Corp | COM NEW | 87161C501 | 176,400 | 3,600 | SH | DFND | 11 | 2,700 | 0 | 900 | |
Synovus Financial Corp | COM NEW | 87161C501 | 3,665,200 | 74,800 | SH | DFND | 8 | 72,000 | 0 | 2,800 | |
Sysco Corp | COM | 871829107 | 43,764 | 536 | SH | DFND | 536 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 219,230 | 2,685 | SH | DFND | 7 | 2,685 | 0 | 0 | |
Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADS | 874039100 | 1,475,696 | 14,154 | SH | DFND | 14,154 | 0 | 0 | ||
Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADS | 874039100 | 26,419,693 | 253,402 | SH | DFND | 7 | 191,093 | 0 | 62,309 | |
Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADS | 874039100 | 95,682,217 | 917,727 | SH | DFND | 8 | 909,107 | 0 | 8,620 | |
Take-Two Interactive Software Inc | COM | 874054109 | 388,808 | 2,529 | SH | DFND | 7 | 2,529 | 0 | 0 | |
Take-Two Interactive Software Inc | COM | 874054109 | 36,221,144 | 235,600 | SH | DFND | 8 | 220,300 | 0 | 15,300 | |
TAL Education Group | SPONSORED ADS | 874080104 | 90,435 | 30,045 | SH | DFND | 7 | 30,045 | 0 | 0 | |
Talos Energy Inc | COM | 87484T108 | 180,006 | 11,400 | SH | DFND | 11 | 8,400 | 0 | 3,000 | |
Talos Energy Inc | COM | 87484T108 | 162,637 | 10,300 | SH | DFND | 8 | 0 | 0 | 10,300 | |
Tandem Diabetes Care Inc | COM NEW | 875372203 | 36,672,052 | 315,350 | SH | DFND | 8 | 315,350 | 0 | 0 | |
Tapestry Inc | COM | 876030107 | 5,687,665 | 153,100 | SH | DFND | 8 | 153,100 | 0 | 0 | |
Target Corp | COM | 87612E106 | 131,576 | 620 | SH | DFND | 620 | 0 | 0 | ||
Target Corp | COM | 87612E106 | 1,634,094 | 7,700 | SH | DFND | 11 | 7,700 | 0 | 0 | |
Target Corp | COM | 87612E106 | 9,838,731 | 46,361 | SH | DFND | 7 | 14,708 | 0 | 31,653 | |
Target Corp | COM | 87612E106 | 50,083,920 | 236,000 | SH | DFND | 8 | 217,500 | 0 | 18,500 | |
TC Energy Corp | COM | 87807B107 | 62,006 | 1,099 | SH | DFND | 1,099 | 0 | 0 | ||
TC Energy Corp | COM | 87807B107 | 575,484 | 10,200 | SH | DFND | 11 | 10,200 | 0 | 0 | |
TC Energy Corp | COM | 87807B107 | 5,549,528 | 98,361 | SH | DFND | 7 | 35,876 | 0 | 62,485 | |
TC Energy Corp | COM | 87807B107 | 2,696,876 | 47,800 | SH | DFND | 8 | 33,500 | 0 | 14,300 | |
TD SYNNEX Corp | COM | 87162W100 | 474,766 | 4,600 | SH | DFND | 8 | 0 | 0 | 4,600 | |
TechTarget Inc | COM | 87874R100 | 276,352 | 3,400 | SH | DFND | 8 | 0 | 0 | 3,400 | |
TE Connectivity Ltd | SHS | H84989104 | 78,850 | 602 | SH | DFND | 602 | 0 | 0 | ||
TE Connectivity Ltd | SHS | H84989104 | 13,008,279 | 99,315 | SH | DFND | 7 | 36,625 | 0 | 62,690 | |
TE Connectivity Ltd | SHS | H84989104 | 58,520,685 | 446,791 | SH | DFND | 8 | 446,091 | 0 | 700 | |
TEGNA Inc | COM | 87901J105 | 745,920 | 33,300 | SH | DFND | 8 | 33,300 | 0 | 0 | |
Teladoc Health Inc | COM | 87918A105 | 3,442,332 | 47,724 | SH | DFND | 8 | 47,724 | 0 | 0 | |
Telefonica Brasil SA | NEW ADR | 87936R205 | 864,191 | 76,817 | SH | DFND | 7 | 35,473 | 0 | 41,344 | |
Tempur Sealy International Inc | COM | 88023U101 | 427,176 | 15,300 | SH | DFND | 11 | 15,300 | 0 | 0 | |
Tempur Sealy International Inc | COM | 88023U101 | 3,582,136 | 128,300 | SH | DFND | 8 | 116,700 | 0 | 11,600 | |
Tenable Holdings Inc | COM | 88025T102 | 78,782,853 | 1,363,261 | SH | DFND | 8 | 1,348,926 | 0 | 14,335 | |
Tenet Healthcare Corp | COM NEW | 88033G407 | 515,760 | 6,000 | SH | DFND | 11 | 4,500 | 0 | 1,500 | |
Tenet Healthcare Corp | COM NEW | 88033G407 | 2,699,144 | 31,400 | SH | DFND | 8 | 25,900 | 0 | 5,500 | |
Tennant Co | COM | 880345103 | 39,400 | 500 | SH | DFND | 11 | 500 | 0 | 0 | |
Tennant Co | COM | 880345103 | 220,640 | 2,800 | SH | DFND | 8 | 0 | 0 | 2,800 | |
Teradata Corp | COM | 88076W103 | 719,634 | 14,600 | SH | DFND | 11 | 11,800 | 0 | 2,800 | |
Teradata Corp | COM | 88076W103 | 6,644,292 | 134,800 | SH | DFND | 8 | 119,800 | 0 | 15,000 | |
Teradyne Inc | COM | 880770102 | 2,654,855 | 22,455 | SH | DFND | 7 | 22,455 | 0 | 0 | |
Teradyne Inc | COM | 880770102 | 135,263,987 | 1,144,075 | SH | DFND | 8 | 1,141,122 | 0 | 2,953 | |
Terex Corp | COM | 880779103 | 449,316 | 12,600 | SH | DFND | 11 | 9,600 | 0 | 3,000 | |
Terex Corp | COM | 880779103 | 2,093,242 | 58,700 | SH | DFND | 8 | 37,600 | 0 | 21,100 | |
Tesla Inc | COM | 88160R101 | 981,694 | 911 | SH | DFND | 911 | 0 | 0 | ||
Tesla Inc | COM | 88160R101 | 67,813,368 | 62,930 | SH | DFND | 7 | 38,234 | 0 | 24,696 | |
Tesla Inc | COM | 88160R101 | 241,142,095 | 223,777 | SH | DFND | 8 | 220,757 | 0 | 3,020 | |
Tetra Tech Inc | COM | 88162G103 | 8,864,865 | 53,746 | SH | DFND | 7 | 53,746 | 0 | 0 | |
Texas Instruments Inc | COM | 882508104 | 6,071,170 | 33,089 | SH | DFND | 11 | 33,089 | 0 | 0 | |
Texas Instruments Inc | COM | 882508104 | 14,957,290 | 81,520 | SH | DFND | 7 | 50,145 | 0 | 31,375 | |
Texas Instruments Inc | COM | 882508104 | 243,756,666 | 1,328,519 | SH | DFND | 8 | 1,310,020 | 0 | 18,499 | |
Theravance Biopharma Inc | COM | G8807B106 | 130,972 | 13,700 | SH | DFND | 11 | 10,400 | 0 | 3,300 | |
Theravance Biopharma Inc | COM | G8807B106 | 1,651,968 | 172,800 | SH | DFND | 8 | 160,700 | 0 | 12,100 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 352,027 | 596 | SH | DFND | 596 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 3,898,290 | 6,600 | SH | DFND | 11 | 6,600 | 0 | 0 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 89,274,385 | 151,146 | SH | DFND | 7 | 120,282 | 0 | 30,864 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 337,779,741 | 571,878 | SH | DFND | 8 | 568,272 | 0 | 3,606 | |
Thermon Group Holdings Inc | COM | 88362T103 | 1,330,020 | 82,100 | SH | DFND | 8 | 82,100 | 0 | 0 | |
Timken Co/The | COM | 887389104 | 594,860 | 9,800 | SH | DFND | 11 | 7,900 | 0 | 1,900 | |
Timken Co/The | COM | 887389104 | 643,420 | 10,600 | SH | DFND | 8 | 1,200 | 0 | 9,400 | |
TIM SA/Brazil | SPONSORED ADR | 88706T108 | 154,570 | 10,660 | SH | DFND | 7 | 0 | 0 | 10,660 | |
Titan Machinery Inc | COM | 88830R101 | 127,170 | 4,500 | SH | DFND | 11 | 3,400 | 0 | 1,100 | |
Titan Machinery Inc | COM | 88830R101 | 121,518 | 4,300 | SH | DFND | 8 | 0 | 0 | 4,300 | |
TJX Cos Inc/The | COM | 872540109 | 2,384,368 | 39,359 | SH | DFND | 39,359 | 0 | 0 | ||
TJX Cos Inc/The | COM | 872540109 | 805,714 | 13,300 | SH | DFND | 11 | 13,300 | 0 | 0 | |
TJX Cos Inc/The | COM | 872540109 | 59,272,441 | 978,416 | SH | DFND | 7 | 721,306 | 0 | 257,110 | |
TJX Cos Inc/The | COM | 872540109 | 45,537,441 | 751,691 | SH | DFND | 8 | 747,391 | 0 | 4,300 | |
T-Mobile US Inc | COM | 872590104 | 84,198 | 656 | SH | DFND | 656 | 0 | 0 | ||
T-Mobile US Inc | COM | 872590104 | 4,764,095 | 37,118 | SH | DFND | 7 | 1,427 | 0 | 35,691 | |
T-Mobile US Inc | COM | 872590104 | 4,607,765 | 35,900 | SH | DFND | 8 | 34,700 | 0 | 1,200 | |
Toro Co/The | COM | 891092108 | 2,607,445 | 30,500 | SH | DFND | 8 | 27,500 | 0 | 3,000 | |
Toronto-Dominion Bank/The | COM NEW | 891160509 | 166,861 | 2,101 | SH | DFND | 2,101 | 0 | 0 | ||
Toronto-Dominion Bank/The | COM NEW | 891160509 | 5,162,300 | 65,000 | SH | DFND | 11 | 65,000 | 0 | 0 | |
Toronto-Dominion Bank/The | COM NEW | 891160509 | 1,904,333 | 23,978 | SH | DFND | 7 | 1,840 | 0 | 22,138 | |
Toronto-Dominion Bank/The | COM NEW | 891160509 | 58,765,717 | 739,936 | SH | DFND | 8 | 665,536 | 0 | 74,400 | |
Toyota Motor Corp | ADS | 892331307 | 217,201 | 1,205 | SH | DFND | 1,205 | 0 | 0 | ||
TPI Composites Inc | COM | 87266J104 | 18,911 | 1,345 | SH | DFND | 1,345 | 0 | 0 | ||
TPI Composites Inc | COM | 87266J104 | 4,738,656 | 337,031 | SH | DFND | 8 | 337,031 | 0 | 0 | |
Tractor Supply Co | COM | 892356106 | 116,685 | 500 | SH | DFND | 11 | 500 | 0 | 0 | |
Tractor Supply Co | COM | 892356106 | 603,261 | 2,585 | SH | DFND | 7 | 2,585 | 0 | 0 | |
Tractor Supply Co | COM | 892356106 | 8,728,038 | 37,400 | SH | DFND | 8 | 37,000 | 0 | 400 | |
Trade Desk Inc/The | COM CL A | 88339J105 | 34,348 | 496 | SH | DFND | 496 | 0 | 0 | ||
Trade Desk Inc/The | COM CL A | 88339J105 | 226,032 | 3,264 | SH | DFND | 7 | 3,264 | 0 | 0 | |
Trane Technologies PLC | SHS | G8994E103 | 40,007 | 262 | SH | DFND | 262 | 0 | 0 | ||
Trane Technologies PLC | SHS | G8994E103 | 1,633,890 | 10,700 | SH | DFND | 11 | 10,700 | 0 | 0 | |
Trane Technologies PLC | SHS | G8994E103 | 253,024 | 1,657 | SH | DFND | 7 | 1,657 | 0 | 0 | |
Trane Technologies PLC | SHS | G8994E103 | 28,035,720 | 183,600 | SH | DFND | 8 | 181,900 | 0 | 1,700 | |
TransMedics Group Inc | COM | 89377M109 | 9,304,699 | 345,386 | SH | DFND | 8 | 345,386 | 0 | 0 | |
Transocean Ltd | REG SHS | H8817H100 | 143,498 | 31,400 | SH | DFND | 11 | 31,400 | 0 | 0 | |
TransUnion | COM | 89400J107 | 103,340 | 1,000 | SH | DFND | 11 | 1,000 | 0 | 0 | |
TransUnion | COM | 89400J107 | 8,112,190 | 78,500 | SH | DFND | 8 | 77,600 | 0 | 900 | |
Travelers Cos Inc/The | COM | 89417E109 | 50,433 | 276 | SH | DFND | 276 | 0 | 0 | ||
Travelers Cos Inc/The | COM | 89417E109 | 4,038,333 | 22,100 | SH | DFND | 11 | 22,100 | 0 | 0 | |
Travelers Cos Inc/The | COM | 89417E109 | 256,553 | 1,404 | SH | DFND | 7 | 1,404 | 0 | 0 | |
Travelers Cos Inc/The | COM | 89417E109 | 24,412,728 | 133,600 | SH | DFND | 8 | 127,100 | 0 | 6,500 | |
Travere Therapeutics Inc | COM | 89422G107 | 219,045 | 8,500 | SH | DFND | 11 | 8,500 | 0 | 0 | |
Travere Therapeutics Inc | COM | 89422G107 | 4,461,637 | 173,133 | SH | DFND | 8 | 163,033 | 0 | 10,100 | |
Trex Co Inc | COM | 89531P105 | 3,916,076 | 59,943 | SH | DFND | 7 | 59,943 | 0 | 0 | |
Trex Co Inc | COM | 89531P105 | 5,415,857 | 82,900 | SH | DFND | 8 | 82,900 | 0 | 0 | |
Trimble Inc | COM | 896239100 | 84,981 | 1,178 | SH | DFND | 1,178 | 0 | 0 | ||
Trimble Inc | COM | 896239100 | 302,988 | 4,200 | SH | DFND | 11 | 4,200 | 0 | 0 | |
Trimble Inc | COM | 896239100 | 10,403,309 | 144,210 | SH | DFND | 7 | 104,292 | 0 | 39,918 | |
Trimble Inc | COM | 896239100 | 131,770,708 | 1,826,597 | SH | DFND | 8 | 1,825,497 | 0 | 1,100 | |
TriNet Group Inc | COM | 896288107 | 816,388 | 8,300 | SH | DFND | 11 | 6,800 | 0 | 1,500 | |
TriNet Group Inc | COM | 896288107 | 8,793,384 | 89,400 | SH | DFND | 8 | 82,800 | 0 | 6,600 | |
Trip.com Group Ltd | ADS | 89677Q107 | 8,983,322 | 388,552 | SH | DFND | 7 | 380,757 | 0 | 7,795 | |
Tri Pointe Homes Inc | COM | 87265H109 | 361,440 | 18,000 | SH | DFND | 11 | 13,900 | 0 | 4,100 | |
Tri Pointe Homes Inc | COM | 87265H109 | 4,236,880 | 211,000 | SH | DFND | 8 | 194,800 | 0 | 16,200 | |
Triton International Ltd | CL A | G9078F107 | 750,926 | 10,700 | SH | DFND | 8 | 0 | 0 | 10,700 | |
T Rowe Price Group Inc | COM | 74144T108 | 40,519 | 268 | SH | DFND | 268 | 0 | 0 | ||
T Rowe Price Group Inc | COM | 74144T108 | 1,028,092 | 6,800 | SH | DFND | 11 | 6,800 | 0 | 0 | |
T Rowe Price Group Inc | COM | 74144T108 | 237,217 | 1,569 | SH | DFND | 7 | 1,569 | 0 | 0 | |
T Rowe Price Group Inc | COM | 74144T108 | 25,550,505 | 168,996 | SH | DFND | 8 | 164,400 | 0 | 4,596 | |
TrueBlue Inc | COM | 89785X101 | 228,231 | 7,900 | SH | DFND | 11 | 5,800 | 0 | 2,100 | |
TrueBlue Inc | COM | 89785X101 | 182,007 | 6,300 | SH | DFND | 8 | 0 | 0 | 6,300 | |
TrueCar Inc | COM | 89785L107 | 1,410,545 | 357,100 | SH | DFND | 8 | 357,100 | 0 | 0 | |
Truist Financial Corp | COM | 89832Q109 | 90,437 | 1,595 | SH | DFND | 1,595 | 0 | 0 | ||
Truist Financial Corp | COM | 89832Q109 | 7,991,525 | 140,944 | SH | DFND | 7 | 8,318 | 0 | 132,626 | |
Truist Financial Corp | COM | 89832Q109 | 4,837,304 | 85,314 | SH | DFND | 8 | 73,500 | 0 | 11,814 | |
TTEC Holdings Inc | COM | 89854H102 | 453,860 | 5,500 | SH | DFND | 11 | 5,500 | 0 | 0 | |
TTEC Holdings Inc | COM | 89854H102 | 4,711,892 | 57,100 | SH | DFND | 8 | 51,500 | 0 | 5,600 | |
Tupperware Brands Corp | COM | 899896104 | 149,765 | 7,700 | SH | DFND | 11 | 5,500 | 0 | 2,200 | |
Tupperware Brands Corp | COM | 899896104 | 1,361,500 | 70,000 | SH | DFND | 8 | 63,800 | 0 | 6,200 | |
Turning Point Therapeutics Inc | COM | 90041T108 | 2,733,760 | 101,816 | SH | DFND | 8 | 101,816 | 0 | 0 | |
Twilio Inc | CL A | 90138F102 | 31,479 | 191 | SH | DFND | 191 | 0 | 0 | ||
Twilio Inc | CL A | 90138F102 | 38,907,850 | 236,077 | SH | DFND | 8 | 233,433 | 0 | 2,644 | |
Twitter Inc | COM | 90184L102 | 34,086 | 881 | SH | DFND | 881 | 0 | 0 | ||
Twitter Inc | COM | 90184L102 | 1,547,136 | 39,988 | SH | DFND | 8 | 39,988 | 0 | 0 | |
Tyler Technologies Inc | COM | 902252105 | 258,926 | 582 | SH | DFND | 7 | 582 | 0 | 0 | |
Tyson Foods Inc | CL A | 902494103 | 346,689 | 3,868 | SH | DFND | 7 | 3,868 | 0 | 0 | |
Tyson Foods Inc | CL A | 902494103 | 54,073,779 | 603,300 | SH | DFND | 8 | 565,800 | 0 | 37,500 | |
Uber Technologies Inc | COM | 90353T100 | 43,351 | 1,215 | SH | DFND | 1,215 | 0 | 0 | ||
Uber Technologies Inc | COM | 90353T100 | 221,466 | 6,207 | SH | DFND | 7 | 0 | 0 | 6,207 | |
Uber Technologies Inc | COM | 90353T100 | 71,360 | 2,000 | SH | DFND | 8 | 0 | 0 | 2,000 | |
Ubiquiti Inc | COM | 90353W103 | 727,900 | 2,500 | SH | DFND | 8 | 2,500 | 0 | 0 | |
UBS Group AG | SHS | H42097107 | 86,308 | 4,417 | SH | DFND | 4,417 | 0 | 0 | ||
UBS Group AG | SHS | H42097107 | 186,379,496 | 9,538,357 | SH | DFND | 7 | 7,838,058 | 0 | 1,700,299 | |
UBS Group AG | SHS | H42097107 | 38,817,461 | 1,986,564 | SH | DFND | 8 | 1,955,225 | 0 | 31,339 | |
UDR Inc | COM | 902653104 | 28,078,484 | 489,428 | SH | DFND | 10 | 489,428 | 0 | 0 | |
UDR Inc | COM | 902653104 | 220,186 | 3,838 | SH | DFND | 7 | 3,838 | 0 | 0 | |
UGI Corp | COM | 902681105 | 6,483 | 179 | SH | DFND | 7 | 179 | 0 | 0 | |
UGI Corp | COM | 902681105 | 5,878,506 | 162,300 | SH | DFND | 8 | 162,300 | 0 | 0 | |
Ulta Beauty Inc | COM | 90384S303 | 447,998 | 1,125 | SH | DFND | 7 | 1,125 | 0 | 0 | |
Ultragenyx Pharmaceutical Inc | COM | 90400D108 | 16,561,209 | 228,053 | SH | DFND | 8 | 228,053 | 0 | 0 | |
Union Pacific Corp | COM | 907818108 | 198,897 | 728 | SH | DFND | 728 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 4,917,780 | 18,000 | SH | DFND | 10 | 18,000 | 0 | 0 | |
Union Pacific Corp | COM | 907818108 | 2,732,100 | 10,000 | SH | DFND | 11 | 10,000 | 0 | 0 | |
Union Pacific Corp | COM | 907818108 | 12,269,861 | 44,910 | SH | DFND | 7 | 19,100 | 0 | 25,810 | |
Union Pacific Corp | COM | 907818108 | 107,835,987 | 394,700 | SH | DFND | 8 | 387,500 | 0 | 7,200 | |
uniQure NV | SHS | N90064101 | 25,298 | 1,400 | SH | DFND | 11 | 0 | 0 | 1,400 | |
uniQure NV | SHS | N90064101 | 1,485,354 | 82,200 | SH | DFND | 8 | 82,200 | 0 | 0 | |
Unisys Corp | COM NEW | 909214306 | 261,481 | 12,100 | SH | DFND | 11 | 9,100 | 0 | 3,000 | |
Unisys Corp | COM NEW | 909214306 | 3,358,194 | 155,400 | SH | DFND | 8 | 144,600 | 0 | 10,800 | |
United Bankshares Inc/WV | COM | 909907107 | 474,368 | 13,600 | SH | DFND | 8 | 0 | 0 | 13,600 | |
UnitedHealth Group Inc | COM | 91324P102 | 495,181 | 971 | SH | DFND | 971 | 0 | 0 | ||
UnitedHealth Group Inc | COM | 91324P102 | 3,875,772 | 7,600 | SH | DFND | 11 | 7,600 | 0 | 0 | |
UnitedHealth Group Inc | COM | 91324P102 | 46,611,258 | 91,400 | SH | DFND | 7 | 53,868 | 0 | 37,532 | |
UnitedHealth Group Inc | COM | 91324P102 | 317,892,349 | 623,355 | SH | DFND | 8 | 619,855 | 0 | 3,500 | |
United Microelectronics Corp | SPON ADR NEW | 910873405 | 349,296 | 38,300 | SH | DFND | 7 | 0 | 0 | 38,300 | |
United Parcel Service Inc | CL B | 911312106 | 168,137 | 784 | SH | DFND | 784 | 0 | 0 | ||
United Parcel Service Inc | CL B | 911312106 | 1,758,572 | 8,200 | SH | DFND | 11 | 8,200 | 0 | 0 | |
United Parcel Service Inc | CL B | 911312106 | 10,478,301 | 48,859 | SH | DFND | 7 | 20,199 | 0 | 28,660 | |
United Parcel Service Inc | CL B | 911312106 | 74,421,695 | 347,019 | SH | DFND | 8 | 322,100 | 0 | 24,919 | |
United Rentals Inc | COM | 911363109 | 180,091 | 507 | SH | DFND | 7 | 244 | 0 | 263 | |
United Rentals Inc | COM | 911363109 | 18,134,891 | 51,054 | SH | DFND | 8 | 51,054 | 0 | 0 | |
United Therapeutics Corp | COM | 91307C102 | 233,233 | 1,300 | SH | DFND | 11 | 1,300 | 0 | 0 | |
United Therapeutics Corp | COM | 91307C102 | 1,560,867 | 8,700 | SH | DFND | 8 | 6,700 | 0 | 2,000 | |
Uniti Group Inc | COM | 91325V108 | 543,520 | 39,500 | SH | DFND | 8 | 24,100 | 0 | 15,400 | |
Universal Electronics Inc | COM | 913483103 | 137,456 | 4,400 | SH | DFND | 11 | 3,400 | 0 | 1,000 | |
Universal Electronics Inc | COM | 913483103 | 1,036,731 | 33,186 | SH | DFND | 8 | 30,686 | 0 | 2,500 | |
Unum Group | COM | 91529Y106 | 1,865,392 | 59,200 | SH | DFND | 8 | 26,800 | 0 | 32,400 | |
Urstadt Biddle Properties Inc | CL A | 917286205 | 314,127 | 16,700 | SH | DFND | 11 | 13,300 | 0 | 3,400 | |
Urstadt Biddle Properties Inc | CL A | 917286205 | 131,670 | 7,000 | SH | DFND | 8 | 0 | 0 | 7,000 | |
US Bancorp | COM NEW | 902973304 | 86,050 | 1,619 | SH | DFND | 1,619 | 0 | 0 | ||
US Bancorp | COM NEW | 902973304 | 17,709,367 | 333,196 | SH | DFND | 7 | 183,828 | 0 | 149,368 | |
US Bancorp | COM NEW | 902973304 | 9,412,865 | 177,100 | SH | DFND | 8 | 162,400 | 0 | 14,700 | |
US Foods Holding Corp | COM | 912008109 | 805,282 | 21,400 | SH | DFND | 11 | 15,800 | 0 | 5,600 | |
US Foods Holding Corp | COM | 912008109 | 4,790,299 | 127,300 | SH | DFND | 8 | 108,900 | 0 | 18,400 | |
Valero Energy Corp | COM | 91913Y100 | 11,565,000 | 113,896 | SH | DFND | 7 | 15,660 | 0 | 98,236 | |
Valero Energy Corp | COM | 91913Y100 | 41,621,246 | 409,900 | SH | DFND | 8 | 370,700 | 0 | 39,200 | |
Valley National Bancorp | COM | 919794107 | 2,255,064 | 173,200 | SH | DFND | 8 | 173,200 | 0 | 0 | |
Vanda Pharmaceuticals Inc | COM | 921659108 | 85,956 | 7,600 | SH | DFND | 11 | 7,600 | 0 | 0 | |
Vanda Pharmaceuticals Inc | COM | 921659108 | 108,576 | 9,600 | SH | DFND | 8 | 0 | 0 | 9,600 | |
VanEck Gold Miners ETF/USA | GOLD MINERS ETF | 92189F106 | 229,256 | 5,978 | SH | DFND | 0 | 0 | 5,978 | ||
Vanguard Extended Duration Treasury ETF | EXTENDED DUR | 921910709 | 1,413,534 | 11,613 | SH | DFND | 0 | 0 | 11,613 | ||
Vanguard Intermediate-Term Corporate Bond ETF | INT-TERM CORP | 92206C870 | 10,422,283 | 121,133 | SH | DFND | 11 | 121,133 | 0 | 0 | |
Varex Imaging Corp | COM | 92214X106 | 157,546 | 7,400 | SH | DFND | 11 | 5,700 | 0 | 1,700 | |
Varex Imaging Corp | COM | 92214X106 | 1,726,619 | 81,100 | SH | DFND | 8 | 73,500 | 0 | 7,600 | |
Veeva Systems Inc | CL A COM | 922475108 | 33,994 | 160 | SH | DFND | 160 | 0 | 0 | ||
Veeva Systems Inc | CL A COM | 922475108 | 165,294 | 778 | SH | DFND | 7 | 778 | 0 | 0 | |
Veeva Systems Inc | CL A COM | 922475108 | 51,763,967 | 243,641 | SH | DFND | 8 | 229,552 | 0 | 14,089 | |
Ventas Inc | COM | 92276F100 | 422,377 | 6,839 | SH | DFND | 7 | 6,839 | 0 | 0 | |
Veracyte Inc | COM | 92337F107 | 2,581,048 | 93,618 | SH | DFND | 8 | 93,618 | 0 | 0 | |
Verint Systems Inc | COM | 92343X100 | 563,530 | 10,900 | SH | DFND | 11 | 8,200 | 0 | 2,700 | |
Verint Systems Inc | COM | 92343X100 | 2,848,101 | 55,089 | SH | DFND | 7 | 51,453 | 0 | 3,636 | |
Verint Systems Inc | COM | 92343X100 | 6,808,890 | 131,700 | SH | DFND | 8 | 111,500 | 0 | 20,200 | |
VeriSign Inc | COM | 92343E102 | 778,610 | 3,500 | SH | DFND | 11 | 3,500 | 0 | 0 | |
VeriSign Inc | COM | 92343E102 | 310,999 | 1,398 | SH | DFND | 7 | 1,398 | 0 | 0 | |
VeriSign Inc | COM | 92343E102 | 15,070,553 | 67,745 | SH | DFND | 8 | 67,045 | 0 | 700 | |
Verisk Analytics Inc | COM | 92345Y106 | 37,990 | 177 | SH | DFND | 177 | 0 | 0 | ||
Verisk Analytics Inc | COM | 92345Y106 | 1,545,336 | 7,200 | SH | DFND | 11 | 7,200 | 0 | 0 | |
Verisk Analytics Inc | COM | 92345Y106 | 44,689,185 | 208,215 | SH | DFND | 7 | 208,138 | 0 | 77 | |
Verisk Analytics Inc | COM | 92345Y106 | 47,622,534 | 221,882 | SH | DFND | 8 | 220,582 | 0 | 1,300 | |
Verizon Communications Inc | COM | 92343V104 | 232,235 | 4,559 | SH | DFND | 4,559 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 4,864,770 | 95,500 | SH | DFND | 11 | 95,500 | 0 | 0 | |
Verizon Communications Inc | COM | 92343V104 | 4,131,947 | 81,114 | SH | DFND | 7 | 36,164 | 0 | 44,950 | |
Verizon Communications Inc | COM | 92343V104 | 167,179,986 | 3,281,900 | SH | DFND | 8 | 3,145,000 | 0 | 136,900 | |
Vertex Pharmaceuticals Inc | COM | 92532F100 | 70,984 | 272 | SH | DFND | 272 | 0 | 0 | ||
Vertex Pharmaceuticals Inc | COM | 92532F100 | 257,316 | 986 | SH | DFND | 7 | 986 | 0 | 0 | |
Vertex Pharmaceuticals Inc | COM | 92532F100 | 79,951,030 | 306,361 | SH | DFND | 8 | 285,306 | 0 | 21,055 | |
VF Corp | COM | 918204108 | 360,265 | 6,336 | SH | DFND | 7 | 6,336 | 0 | 0 | |
VF Corp | COM | 918204108 | 227,440 | 4,000 | SH | DFND | 8 | 2,400 | 0 | 1,600 | |
Viatris Inc | COM | 92556V106 | 31,922 | 2,934 | SH | DFND | 11 | 2,934 | 0 | 0 | |
Viatris Inc | COM | 92556V106 | 263,068 | 24,179 | SH | DFND | 7 | 19,286 | 0 | 4,893 | |
Viatris Inc | COM | 92556V106 | 593,907 | 54,587 | SH | DFND | 8 | 54,587 | 0 | 0 | |
Viavi Solutions Inc | COM | 925550105 | 45,146,288 | 2,807,605 | SH | DFND | 8 | 2,784,865 | 0 | 22,740 | |
VICI Properties Inc | COM | 925652109 | 782,650 | 27,500 | SH | DFND | 11 | 22,400 | 0 | 5,100 | |
VICI Properties Inc | COM | 925652109 | 61,189 | 2,150 | SH | DFND | 7 | 2,150 | 0 | 0 | |
VICI Properties Inc | COM | 925652109 | 11,110,784 | 390,400 | SH | DFND | 8 | 350,900 | 0 | 39,500 | |
Vipshop Holdings Ltd | SPONSORED ADS A | 92763W103 | 1,694,556 | 188,284 | SH | DFND | 136,582 | 0 | 51,702 | ||
Vipshop Holdings Ltd | SPONSORED ADS A | 92763W103 | 858,798 | 95,422 | SH | DFND | 7 | 95,422 | 0 | 0 | |
Vipshop Holdings Ltd | SPONSORED ADS A | 92763W103 | 1,575,288 | 175,032 | SH | DFND | 8 | 175,032 | 0 | 0 | |
Vir Biotechnology Inc | COM | 92764N102 | 192,900 | 7,500 | SH | DFND | 11 | 5,400 | 0 | 2,100 | |
Vir Biotechnology Inc | COM | 92764N102 | 151,748 | 5,900 | SH | DFND | 8 | 0 | 0 | 5,900 | |
Virtu Financial Inc | CL A | 928254101 | 632,740 | 17,000 | SH | DFND | 11 | 14,000 | 0 | 3,000 | |
Virtu Financial Inc | CL A | 928254101 | 6,260,404 | 168,200 | SH | DFND | 8 | 151,400 | 0 | 16,800 | |
Visa Inc | COM CL A | 92826C839 | 391,868 | 1,767 | SH | DFND | 1,767 | 0 | 0 | ||
Visa Inc | COM CL A | 92826C839 | 4,058,391 | 18,300 | SH | DFND | 11 | 18,300 | 0 | 0 | |
Visa Inc | COM CL A | 92826C839 | 113,615,654 | 512,313 | SH | DFND | 7 | 431,136 | 0 | 81,177 | |
Visa Inc | COM CL A | 92826C839 | 360,226,777 | 1,624,326 | SH | DFND | 8 | 1,585,109 | 0 | 39,217 | |
Vishay Intertechnology Inc | COM | 928298108 | 503,720 | 25,700 | SH | DFND | 11 | 19,600 | 0 | 6,100 | |
Vishay Intertechnology Inc | COM | 928298108 | 5,150,880 | 262,800 | SH | DFND | 8 | 227,200 | 0 | 35,600 | |
Vista Outdoor Inc | COM | 928377100 | 356,900 | 10,000 | SH | DFND | 11 | 7,600 | 0 | 2,400 | |
Vista Outdoor Inc | COM | 928377100 | 1,352,651 | 37,900 | SH | DFND | 8 | 29,100 | 0 | 8,800 | |
VMware Inc | CL A COM | 928563402 | 531,317 | 4,666 | SH | DFND | 7 | 4,666 | 0 | 0 | |
Voya Financial Inc | COM | 929089100 | 1,638,845 | 24,700 | SH | DFND | 8 | 17,900 | 0 | 6,800 | |
Vulcan Materials Co | COM | 929160109 | 57,866 | 315 | SH | DFND | 7 | 315 | 0 | 0 | |
Vulcan Materials Co | COM | 929160109 | 238,810 | 1,300 | SH | DFND | 8 | 1,300 | 0 | 0 | |
Wabash National Corp | COM | 929566107 | 148,400 | 10,000 | SH | DFND | 11 | 7,600 | 0 | 2,400 | |
Wabash National Corp | COM | 929566107 | 142,464 | 9,600 | SH | DFND | 8 | 0 | 0 | 9,600 | |
Walgreens Boots Alliance Inc | COM | 931427108 | 442,551 | 9,885 | SH | DFND | 7 | 9,885 | 0 | 0 | |
Walmart Inc | COM | 931142103 | 255,100 | 1,713 | SH | DFND | 1,713 | 0 | 0 | ||
Walmart Inc | COM | 931142103 | 4,154,868 | 27,900 | SH | DFND | 11 | 27,900 | 0 | 0 | |
Walmart Inc | COM | 931142103 | 11,160,214 | 74,941 | SH | DFND | 7 | 41,312 | 0 | 33,629 | |
Walmart Inc | COM | 931142103 | 92,829,282 | 623,350 | SH | DFND | 8 | 606,550 | 0 | 16,800 | |
Walt Disney Co/The | COM | 254687106 | 1,712,854 | 12,488 | SH | DFND | 12,488 | 0 | 0 | ||
Walt Disney Co/The | COM | 254687106 | 192,024 | 1,400 | SH | DFND | 11 | 1,400 | 0 | 0 | |
Walt Disney Co/The | COM | 254687106 | 46,752,632 | 340,862 | SH | DFND | 7 | 282,357 | 0 | 58,505 | |
Walt Disney Co/The | COM | 254687106 | 29,654,541 | 216,204 | SH | DFND | 8 | 200,704 | 0 | 15,500 | |
Waste Connections Inc | COM | 94106B101 | 146,406 | 1,048 | SH | DFND | 1,048 | 0 | 0 | ||
Waste Connections Inc | COM | 94106B101 | 19,951,395 | 142,816 | SH | DFND | 7 | 50,750 | 0 | 92,066 | |
Waste Connections Inc | COM | 94106B101 | 115,542,657 | 827,077 | SH | DFND | 8 | 826,377 | 0 | 700 | |
Waste Management Inc | COM | 94106L109 | 77,190 | 487 | SH | DFND | 487 | 0 | 0 | ||
Waste Management Inc | COM | 94106L109 | 826,736 | 5,216 | SH | DFND | 7 | 422 | 0 | 4,794 | |
Waste Management Inc | COM | 94106L109 | 5,436,550 | 34,300 | SH | DFND | 8 | 30,900 | 0 | 3,400 | |
Waters Corp | COM | 941848103 | 651,819 | 2,100 | SH | DFND | 11 | 2,100 | 0 | 0 | |
Waters Corp | COM | 941848103 | 11,826,480 | 38,102 | SH | DFND | 7 | 35,906 | 0 | 2,196 | |
Waters Corp | COM | 941848103 | 11,776,197 | 37,940 | SH | DFND | 8 | 37,700 | 0 | 240 | |
Watts Water Technologies Inc | CL A | 942749102 | 5,281,248 | 37,834 | SH | DFND | 7 | 37,834 | 0 | 0 | |
Webster Financial Corp | COM | 947890109 | 1,784,616 | 31,800 | SH | DFND | 8 | 4,600 | 0 | 27,200 | |
WEC Energy Group Inc | COM | 92939U106 | 728,613 | 7,300 | SH | DFND | 11 | 7,300 | 0 | 0 | |
Weis Markets Inc | COM | 948849104 | 2,771,096 | 38,800 | SH | DFND | 8 | 38,800 | 0 | 0 | |
Wells Fargo & Co | COM | 949746101 | 230,088 | 4,748 | SH | DFND | �� | 4,748 | 0 | 0 | |
Wells Fargo & Co | COM | 949746101 | 15,194,051 | 313,538 | SH | DFND | 7 | 224,081 | 0 | 89,457 | |
Wells Fargo & Co | COM | 949746101 | 23,561,252 | 486,200 | SH | DFND | 8 | 477,100 | 0 | 9,100 | |
Welltower Inc | COM | 95040Q104 | 42,130,375 | 438,219 | SH | DFND | 10 | 438,219 | 0 | 0 | |
Welltower Inc | COM | 95040Q104 | 855,934 | 8,903 | SH | DFND | 7 | 8,903 | 0 | 0 | |
Wendy's Co/The | COM | 95058W100 | 300,989 | 13,700 | SH | DFND | 11 | 7,300 | 0 | 6,400 | |
Wendy's Co/The | COM | 95058W100 | 626,145 | 28,500 | SH | DFND | 8 | 0 | 0 | 28,500 | |
Werner Enterprises Inc | COM | 950755108 | 500,200 | 12,200 | SH | DFND | 8 | 0 | 0 | 12,200 | |
Western Alliance Bancorp | COM | 957638109 | 1,043,532 | 12,600 | SH | DFND | 11 | 11,000 | 0 | 1,600 | |
Western Alliance Bancorp | COM | 957638109 | 2,053,936 | 24,800 | SH | DFND | 8 | 13,700 | 0 | 11,100 | |
Western Digital Corp | COM | 958102105 | 369,148 | 7,435 | SH | DFND | 7 | 7,435 | 0 | 0 | |
Western Digital Corp | COM | 958102105 | 13,241,655 | 266,700 | SH | DFND | 8 | 227,500 | 0 | 39,200 | |
Western Digital Corp | NOTE 1.500% 2/0 | 958102AP0 | 17,491,750 | 18,056,000 | PRN | DFND | 7 | 15,893,000 | 0 | 2,163,000 | |
Western Union Co/The | COM | 959802109 | 935,126 | 49,900 | SH | DFND | 11 | 49,900 | 0 | 0 | |
Western Union Co/The | COM | 959802109 | 107,343 | 5,728 | SH | DFND | 7 | 5,728 | 0 | 0 | |
Western Union Co/The | COM | 959802109 | 23,816,666 | 1,270,900 | SH | DFND | 8 | 1,261,200 | 0 | 9,700 | |
West Fraser Timber Co Ltd | COM | 952845105 | 297,325 | 3,607 | SH | DFND | 7 | 0 | 0 | 3,607 | |
West Fraser Timber Co Ltd | COM | 952845105 | 214,318 | 2,600 | SH | DFND | 8 | 1,300 | 0 | 1,300 | |
Westinghouse Air Brake Technologies Corp | COM | 929740108 | 338,230 | 3,517 | SH | DFND | 7 | 3,517 | 0 | 0 | |
Westlake Corp | COM | 960413102 | 789,760 | 6,400 | SH | DFND | 11 | 5,600 | 0 | 800 | |
Westlake Corp | COM | 960413102 | 1,764,620 | 14,300 | SH | DFND | 8 | 6,200 | 0 | 8,100 | |
West Pharmaceutical Services Inc | COM | 955306105 | 1,478,556 | 3,600 | SH | DFND | 11 | 3,600 | 0 | 0 | |
West Pharmaceutical Services Inc | COM | 955306105 | 553,226 | 1,347 | SH | DFND | 7 | 1,347 | 0 | 0 | |
West Pharmaceutical Services Inc | COM | 955306105 | 55,311,959 | 134,674 | SH | DFND | 8 | 124,500 | 0 | 10,174 | |
WEX Inc | COM | 96208T104 | 1,017,165 | 5,700 | SH | DFND | 11 | 4,500 | 0 | 1,200 | |
WEX Inc | COM | 96208T104 | 13,918,029 | 77,994 | SH | DFND | 7 | 77,994 | 0 | 0 | |
WEX Inc | COM | 96208T104 | 5,585,485 | 31,300 | SH | DFND | 8 | 25,800 | 0 | 5,500 | |
Weyerhaeuser Co | COM NEW | 962166104 | 170,550 | 4,500 | SH | DFND | 11 | 4,500 | 0 | 0 | |
Weyerhaeuser Co | COM NEW | 962166104 | 82,205 | 2,169 | SH | DFND | 7 | 2,169 | 0 | 0 | |
Weyerhaeuser Co | COM NEW | 962166104 | 21,693,960 | 572,400 | SH | DFND | 8 | 558,800 | 0 | 13,600 | |
Wheaton Precious Metals Corp | COM | 962879102 | 666,120 | 14,000 | SH | DFND | 11 | 14,000 | 0 | 0 | |
Wheaton Precious Metals Corp | COM | 962879102 | 14,729,626 | 309,576 | SH | DFND | 7 | 309,576 | 0 | 0 | |
Wheaton Precious Metals Corp | COM | 962879102 | 6,875,310 | 144,500 | SH | DFND | 8 | 142,500 | 0 | 2,000 | |
Whirlpool Corp | COM | 963320106 | 293,726 | 1,700 | SH | DFND | 11 | 1,000 | 0 | 700 | |
Whirlpool Corp | COM | 963320106 | 313,250 | 1,813 | SH | DFND | 7 | 1,813 | 0 | 0 | |
Whirlpool Corp | COM | 963320106 | 16,915,162 | 97,900 | SH | DFND | 8 | 88,200 | 0 | 9,700 | |
Whiting Petroleum Corp | COM NEW | 966387508 | 456,456 | 5,600 | SH | DFND | 11 | 4,700 | 0 | 900 | |
Whiting Petroleum Corp | COM NEW | 966387508 | 537,966 | 6,600 | SH | DFND | 8 | 700 | 0 | 5,900 | |
Williams Cos Inc/The | COM | 969457100 | 1,527,772 | 45,728 | SH | DFND | 7 | 45,728 | 0 | 0 | |
Williams Cos Inc/The | COM | 969457100 | 2,940,080 | 88,000 | SH | DFND | 8 | 88,000 | 0 | 0 | |
Williams-Sonoma Inc | COM | 969904101 | 599,865 | 4,137 | SH | DFND | 11 | 3,237 | 0 | 900 | |
Williams-Sonoma Inc | COM | 969904101 | 12,381,550 | 85,390 | SH | DFND | 8 | 67,900 | 0 | 17,490 | |
Willis Towers Watson PLC | SHS | G96629103 | 472,440 | 2,000 | SH | DFND | 11 | 2,000 | 0 | 0 | |
Willis Towers Watson PLC | SHS | G96629103 | 30,945 | 131 | SH | DFND | 7 | 131 | 0 | 0 | |
Willis Towers Watson PLC | SHS | G96629103 | 3,188,970 | 13,500 | SH | DFND | 8 | 13,100 | 0 | 400 | |
Wintrust Financial Corp | COM | 97650W108 | 864,249 | 9,300 | SH | DFND | 11 | 7,200 | 0 | 2,100 | |
Wintrust Financial Corp | COM | 97650W108 | 8,149,961 | 87,700 | SH | DFND | 8 | 81,300 | 0 | 6,400 | |
Wolfspeed Inc | COM | 977852102 | 46,227 | 406 | SH | DFND | 406 | 0 | 0 | ||
Wolfspeed Inc | COM | 977852102 | 92,469,805 | 812,136 | SH | DFND | 8 | 812,136 | 0 | 0 | |
Wolverine World Wide Inc | COM | 978097103 | 329,376 | 14,600 | SH | DFND | 11 | 11,100 | 0 | 3,500 | |
Wolverine World Wide Inc | COM | 978097103 | 311,328 | 13,800 | SH | DFND | 8 | 0 | 0 | 13,800 | |
Workday Inc | CL A | 98138H101 | 49,808 | 208 | SH | DFND | 208 | 0 | 0 | ||
Workday Inc | CL A | 98138H101 | 103,207 | 431 | SH | DFND | 7 | 431 | 0 | 0 | |
Workday Inc | CL A | 98138H101 | 122,544,134 | 511,752 | SH | DFND | 8 | 504,852 | 0 | 6,900 | |
Workiva Inc | COM CL A | 98139A105 | 8,207,136 | 69,552 | SH | DFND | 7 | 69,552 | 0 | 0 | |
World Fuel Services Corp | COM | 981475106 | 3,204,240 | 118,500 | SH | DFND | 8 | 118,500 | 0 | 0 | |
WW Grainger Inc | COM | 384802104 | 876,843 | 1,700 | SH | DFND | 11 | 1,700 | 0 | 0 | |
WW Grainger Inc | COM | 384802104 | 243,969 | 473 | SH | DFND | 7 | 473 | 0 | 0 | |
WW Grainger Inc | COM | 384802104 | 21,744,675 | 42,158 | SH | DFND | 8 | 41,700 | 0 | 458 | |
Wyndham Hotels & Resorts Inc | COM | 98311A105 | 364,167 | 4,300 | SH | DFND | 11 | 3,800 | 0 | 500 | |
Wynn Resorts Ltd | COM | 983134107 | 893,088 | 11,200 | SH | DFND | 11 | 8,500 | 0 | 2,700 | |
Wynn Resorts Ltd | COM | 983134107 | 877,140 | 11,000 | SH | DFND | 8 | 400 | 0 | 10,600 | |
X4 Pharmaceuticals Inc | COM | 98420X103 | 2,014,845 | 1,151,340 | SH | DFND | 8 | 1,151,340 | 0 | 0 | |
Xenon Pharmaceuticals Inc | COM | 98420N105 | 5,962,740 | 195,052 | SH | DFND | 8 | 195,052 | 0 | 0 | |
XPeng Inc | ADS | 98422D105 | 1,161,539 | 42,100 | SH | DFND | 30,000 | 0 | 12,100 | ||
XPeng Inc | ADS | 98422D105 | 8,108,701 | 293,900 | SH | DFND | 8 | 293,900 | 0 | 0 | |
Xperi Holding Corp | COM | 98390M103 | 316,956 | 18,300 | SH | DFND | 11 | 13,600 | 0 | 4,700 | |
Xperi Holding Corp | COM | 98390M103 | 3,373,936 | 194,800 | SH | DFND | 8 | 181,700 | 0 | 13,100 | |
XP Inc | CL A | G98239109 | 3,797,115 | 126,150 | SH | DFND | 126,150 | 0 | 0 | ||
XPO Logistics Inc | COM | 983793100 | 26,429,894 | 363,048 | SH | DFND | 8 | 363,048 | 0 | 0 | |
Xylem Inc/NY | COM | 98419M100 | 60,620 | 711 | SH | DFND | 711 | 0 | 0 | ||
Xylem Inc/NY | COM | 98419M100 | 4,349,198 | 51,011 | SH | DFND | 7 | 51,011 | 0 | 0 | |
Xylem Inc/NY | COM | 98419M100 | 24,684,816 | 289,524 | SH | DFND | 8 | 289,524 | 0 | 0 | |
Yandex NV | SHS CLASS A | N97284108 | 1,683,652 | 88,894 | SH | DFND | 88,894 | 0 | 0 | ||
YETI Holdings Inc | COM | 98585X104 | 563,812 | 9,400 | SH | DFND | 11 | 8,900 | 0 | 500 | |
YETI Holdings Inc | COM | 98585X104 | 5,566,144 | 92,800 | SH | DFND | 8 | 75,000 | 0 | 17,800 | |
Yiren Digital Ltd | SPONSORED ADS | 98585L100 | 62,738 | 24,700 | SH | DFND | 8 | 24,700 | 0 | 0 | |
YPF SA | SPON ADR CL D | 984245100 | 715,188 | 148,072 | SH | DFND | 7 | 0 | 0 | 148,072 | |
Yum China Holdings Inc | COM | 98850P109 | 17,928,706 | 431,601 | SH | DFND | 431,601 | 0 | 0 | ||
Yum China Holdings Inc | COM | 98850P109 | 2,700,100 | 65,000 | SH | DFND | 8 | 65,000 | 0 | 0 | |
Zebra Technologies Corp | CL A | 989207105 | 489,821 | 1,184 | SH | DFND | 7 | 1,184 | 0 | 0 | |
Zebra Technologies Corp | CL A | 989207105 | 24,673,068 | 59,640 | SH | DFND | 8 | 55,440 | 0 | 4,200 | |
Zendesk Inc | COM | 98936J101 | 81,986,055 | 681,570 | SH | DFND | 8 | 671,319 | 0 | 10,251 | |
Zendesk Inc | NOTE 0.625% 6/1 | 98936JAD3 | 8,796,126 | 7,036,000 | PRN | DFND | 7 | 5,970,000 | 0 | 1,066,000 | |
Zentalis Pharmaceuticals Inc | COM | 98943L107 | 6,154,753 | 133,393 | SH | DFND | 8 | 133,393 | 0 | 0 | |
Zimmer Biomet Holdings Inc | COM | 98956P102 | 6,634,173 | 51,870 | SH | DFND | 7 | 27,680 | 0 | 24,190 | |
Zimmer Biomet Holdings Inc | COM | 98956P102 | 37,661,818 | 294,463 | SH | DFND | 8 | 294,463 | 0 | 0 | |
Zimvie Inc | COM | 98888T107 | 55,204 | 2,417 | SH | DFND | 7 | 0 | 0 | 2,417 | |
Zimvie Inc | COM | 98888T107 | 468,334 | 20,505 | SH | DFND | 8 | 20,505 | 0 | 0 | |
Zions Bancorp NA | COM | 989701107 | 203,236 | 3,100 | SH | DFND | 11 | 2,300 | 0 | 800 | |
Zions Bancorp NA | COM | 989701107 | 1,553,772 | 23,700 | SH | DFND | 8 | 21,200 | 0 | 2,500 | |
Zoetis Inc | CL A | 98978V103 | 1,883,637 | 9,988 | SH | DFND | 9,988 | 0 | 0 | ||
Zoetis Inc | CL A | 98978V103 | 2,866,568 | 15,200 | SH | DFND | 11 | 15,200 | 0 | 0 | |
Zoetis Inc | CL A | 98978V103 | 46,654,526 | 247,386 | SH | DFND | 7 | 216,448 | 0 | 30,938 | |
Zoetis Inc | CL A | 98978V103 | 98,017,767 | 519,740 | SH | DFND | 8 | 500,140 | 0 | 19,600 | |
Zscaler Inc | COM | 98980G102 | 6,267,489 | 25,976 | SH | DFND | 7 | 25,976 | 0 | 0 | |
Zscaler Inc | COM | 98980G102 | 43,537,287 | 180,443 | SH | DFND | 8 | 178,356 | 0 | 2,087 | |
Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | 4,549,718 | 2,652,000 | PRN | DFND | 7 | 2,251,000 | 0 | 401,000 |