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 | 3,059,380 | 157,700 | SH | DFND | 8 | 157,700 | 0 | 0 | |
3M CO | COM | 88579Y101 | 40,572 | 386 | SH | DFND | 386 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 2,764,393 | 26,300 | SH | DFND | 11 | 26,300 | 0 | 0 | |
3M CO | COM | 88579Y101 | 12,614,041 | 120,008 | SH | DFND | 7 | 11,263 | 0 | 108,745 | |
3M CO | COM | 88579Y101 | 73,082,983 | 695,300 | SH | DFND | 8 | 690,600 | 0 | 4,700 | |
ABB LTD | SPONSORED ADR | 000375204 | 45,105 | 1,315 | SH | DFND | 1,315 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,589,826 | 25,576 | SH | DFND | 25,576 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 3,746,620 | 37,000 | SH | DFND | 11 | 37,000 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 33,724,238 | 333,046 | SH | DFND | 7 | 275,092 | 0 | 57,954 | |
ABBOTT LABS | COM | 002824100 | 131,345,865 | 1,297,115 | SH | DFND | 8 | 1,278,615 | 0 | 18,500 | |
ABBVIE INC | COM | 00287Y109 | 195,547 | 1,227 | SH | DFND | 1,227 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 13,195,358 | 82,797 | SH | DFND | 7 | 37,053 | 0 | 45,744 | |
ABBVIE INC | COM | 00287Y109 | 98,614,331 | 618,776 | SH | DFND | 8 | 618,776 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 241,425 | 8,700 | SH | DFND | 11 | 7,700 | 0 | 1,000 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 946,275 | 34,100 | SH | DFND | 8 | 28,100 | 0 | 6,000 | |
ABM INDS INC | COM | 000957100 | 233,688 | 5,200 | SH | DFND | 11 | 4,600 | 0 | 600 | |
ABM INDS INC | COM | 000957100 | 215,712 | 4,800 | SH | DFND | 8 | 0 | 0 | 4,800 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 665,550 | 10,200 | SH | DFND | 11 | 8,800 | 0 | 1,400 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 3,530,025 | 54,100 | SH | DFND | 8 | 46,400 | 0 | 7,700 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 301,120 | 16,000 | SH | DFND | 11 | 14,300 | 0 | 1,700 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 126,328 | 442 | SH | DFND | 442 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,829,519 | 9,900 | SH | DFND | 11 | 9,900 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 34,070,553 | 119,207 | SH | DFND | 7 | 76,583 | 0 | 42,624 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 114,511,206 | 400,655 | SH | DFND | 8 | 395,255 | 0 | 5,400 | |
ACHILLES THERAPEUTICS PLC | SPONSORED ADS | 00449L102 | 270,042 | 282,028 | SH | DFND | 8 | 282,028 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 46,989 | 549 | SH | DFND | 549 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 10,429,484 | 121,854 | SH | DFND | 7 | 81,758 | 0 | 40,096 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 86,142,569 | 1,006,456 | SH | DFND | 8 | 1,000,245 | 0 | 6,211 | |
ACUITY BRANDS INC | COM | 00508Y102 | 749,193 | 4,100 | SH | DFND | 11 | 3,500 | 0 | 600 | |
ACUITY BRANDS INC | COM | 00508Y102 | 10,707,978 | 58,600 | SH | DFND | 8 | 43,500 | 0 | 15,100 | |
ADEIA INC | COM | 00676P107 | 155,936 | 17,600 | SH | DFND | 11 | 15,200 | 0 | 2,400 | |
ADEIA INC | COM | 00676P107 | 3,261,384 | 368,102 | SH | DFND | 8 | 355,002 | 0 | 13,100 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 124,860 | 324 | SH | DFND | 324 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,161,540 | 5,609 | SH | DFND | 11 | 5,609 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 73,883,907 | 191,722 | SH | DFND | 7 | 148,271 | 0 | 43,451 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 135,461,409 | 351,510 | SH | DFND | 8 | 340,769 | 0 | 10,741 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 4,986 | 41 | SH | DFND | 41 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 24,322 | 200 | SH | DFND | 11 | 200 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 180,591 | 1,485 | SH | DFND | 7 | 1,485 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 41,944 | 428 | SH | DFND | 428 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 29,400 | 300 | SH | DFND | 11 | 300 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 9,387,028 | 95,786 | SH | DFND | 8 | 95,786 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 109,771 | 1,120 | SH | DFND | 1,120 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 13,389,538 | 136,614 | SH | DFND | 7 | 74,269 | 0 | 62,345 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 136,324,167 | 1,390,921 | SH | DFND | 8 | 1,378,271 | 0 | 12,650 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 455,463 | 8,100 | SH | DFND | 7 | 8,100 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 227,872 | 1,600 | SH | DFND | 11 | 1,200 | 0 | 400 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 313,324 | 2,200 | SH | DFND | 8 | 0 | 0 | 2,200 | |
AFLAC INC | COM | 001055102 | 26,840 | 416 | SH | DFND | 416 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,606,548 | 24,900 | SH | DFND | 11 | 24,900 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 889,795 | 13,791 | SH | DFND | 7 | 3,989 | 0 | 9,802 | |
AFLAC INC | COM | 001055102 | 6,974,612 | 108,100 | SH | DFND | 8 | 102,900 | 0 | 5,200 | |
AGCO CORP | COM | 001084102 | 1,216,800 | 9,000 | SH | DFND | 11 | 7,800 | 0 | 1,200 | |
AGCO CORP | COM | 001084102 | 5,408,000 | 40,000 | SH | DFND | 7 | 40,000 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 19,153,243 | 141,666 | SH | DFND | 8 | 119,766 | 0 | 21,900 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 28,360 | 205 | SH | DFND | 205 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,798,420 | 13,000 | SH | DFND | 11 | 13,000 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 11,903,050 | 86,042 | SH | DFND | 7 | 85,889 | 0 | 153 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 48,680,878 | 351,893 | SH | DFND | 8 | 347,992 | 0 | 3,901 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 197,542 | 8,600 | SH | DFND | 11 | 7,500 | 0 | 1,100 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 7,959,358 | 346,511 | SH | DFND | 8 | 337,311 | 0 | 9,200 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 16,871 | 331 | SH | DFND | 331 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 19,247,138 | 377,617 | SH | DFND | 7 | 377,617 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 32,842 | 264 | SH | DFND | 264 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 7,030,715 | 56,517 | SH | DFND | 7 | 56,517 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 20,613,080 | 165,700 | SH | DFND | 8 | 144,700 | 0 | 21,000 | |
AIRBNB INC | NOTE 3/1 | 009066AB7 | 3,621,491 | 4,124,000 | PRN | DFND | 7 | 1,750,000 | 0 | 2,374,000 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 43,943 | 153 | SH | DFND | 153 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 919,072 | 3,200 | SH | DFND | 11 | 3,200 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 8,535 | 109 | SH | DFND | 109 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 9,793,764 | 125,080 | SH | DFND | 7 | 94,408 | 0 | 30,672 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 4,400,460 | 56,200 | SH | DFND | 8 | 56,100 | 0 | 100 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | 7,956,962 | 8,650,000 | PRN | DFND | 7 | 7,150,000 | 0 | 1,500,000 | |
ALAMO GROUP INC | COM | 011311107 | 92,080 | 500 | SH | DFND | 11 | 400 | 0 | 100 | |
ALAMO GROUP INC | COM | 011311107 | 147,328 | 800 | SH | DFND | 8 | 800 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 2,770,177 | 55,095 | SH | DFND | 7 | 55,095 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 2,468,094 | 49,087 | SH | DFND | 8 | 49,087 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 1,355,308 | 32,300 | SH | DFND | 8 | 32,300 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 75,375 | 341 | SH | DFND | 341 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 7,828,132 | 35,415 | SH | DFND | 7 | 32,194 | 0 | 3,221 | |
ALBEMARLE CORP | COM | 012653101 | 16,715,045 | 75,620 | SH | DFND | 8 | 75,620 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 5,107 | 120 | SH | DFND | 120 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 217,056 | 5,100 | SH | DFND | 11 | 4,100 | 0 | 1,000 | |
ALCOA CORP | COM | 013872106 | 989,180 | 23,242 | SH | DFND | 7 | 592 | 0 | 22,650 | |
ALCOA CORP | COM | 013872106 | 148,960 | 3,500 | SH | DFND | 8 | 0 | 0 | 3,500 | |
ALCON AG | ORD SHS | H01301128 | 626,748 | 8,885 | SH | DFND | 11 | 8,885 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 39,067,803 | 553,839 | SH | DFND | 7 | 191,750 | 0 | 362,089 | |
ALCON AG | ORD SHS | H01301128 | 9,759,773 | 138,358 | SH | DFND | 8 | 136,803 | 0 | 1,555 | |
ALEXANDERS INC | COM | 014752109 | 155,000 | 800 | SH | DFND | 11 | 700 | 0 | 100 | |
ALEXANDERS INC | COM | 014752109 | 135,625 | 700 | SH | DFND | 8 | 0 | 0 | 700 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 25,595,870 | 203,805 | SH | DFND | 10 | 198,005 | 0 | 5,800 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 119,687 | 953 | SH | DFND | 7 | 953 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,481,962 | 11,800 | SH | DFND | 8 | 11,700 | 0 | 100 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 4,234 | 504 | SH | DFND | 504 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 1,655,825 | 197,122 | SH | DFND | 7 | 197,122 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,030,281 | 10,083 | SH | DFND | 10,083 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 18,362,870 | 179,711 | SH | DFND | 7 | 146,862 | 0 | 32,849 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 86,345,676 | 845,035 | SH | DFND | 8 | 845,035 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 17,375 | 52 | SH | DFND | 52 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 970,343 | 2,904 | SH | DFND | 7 | 2,904 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 219,882 | 7,800 | SH | DFND | 11 | 7,800 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 9,335,288 | 331,156 | SH | DFND | 8 | 321,856 | 0 | 9,300 | |
ALLEGION PLC | ORD SHS | G0176J109 | 6,617 | 62 | SH | DFND | 62 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 1,590,277 | 14,900 | SH | DFND | 11 | 14,900 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 30,738 | 288 | SH | DFND | 7 | 288 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 5,752,747 | 53,900 | SH | DFND | 8 | 52,000 | 0 | 1,900 | |
ALLIANT ENERGY CORP | COM | 018802108 | 9,398 | 176 | SH | DFND | 176 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 696,603 | 13,045 | SH | DFND | 7 | 0 | 0 | 13,045 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 36,192 | 800 | SH | DFND | 11 | 800 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 389,064 | 8,600 | SH | DFND | 8 | 8,600 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 21,054 | 190 | SH | DFND | 190 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 609,898 | 5,504 | SH | DFND | 7 | 3,111 | 0 | 2,393 | |
ALLY FINL INC | COM | 02005N100 | 5,455 | 214 | SH | DFND | 214 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 101,960 | 4,000 | SH | DFND | 11 | 4,000 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 123,397 | 4,841 | SH | DFND | 7 | 4,841 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 1,797,045 | 70,500 | SH | DFND | 8 | 55,500 | 0 | 15,000 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 17,228 | 86 | SH | DFND | 86 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 288,461 | 1,440 | SH | DFND | 7 | 1,440 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 34,503,117 | 172,240 | SH | DFND | 8 | 172,240 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 510,559 | 4,922 | SH | DFND | 4,922 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,590,919 | 82,820 | SH | DFND | 11 | 82,820 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 98,304,610 | 947,697 | SH | DFND | 7 | 682,413 | 0 | 265,284 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 301,155,056 | 2,903,259 | SH | DFND | 8 | 2,824,259 | 0 | 79,000 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 476,112 | 4,578 | SH | DFND | 4,578 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 60,968,128 | 586,232 | SH | DFND | 7 | 289,013 | 0 | 297,219 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 345,604,584 | 3,323,121 | SH | DFND | 8 | 3,323,121 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 8,720,296 | 83,849 | SH | DFND | 12 | 83,849 | 0 | 0 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 63,927,895 | 886,533 | SH | DFND | 8 | 882,047 | 0 | 4,486 | |
AMAZON COM INC | COM | 023135106 | 3,761,512 | 36,417 | SH | DFND | 36,417 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,652,334 | 35,360 | SH | DFND | 11 | 35,360 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 163,461,073 | 1,582,545 | SH | DFND | 7 | 1,272,040 | 0 | 310,505 | |
AMAZON COM INC | COM | 023135106 | 410,579,713 | 3,975,019 | SH | DFND | 8 | 3,918,219 | 0 | 56,800 | |
AMAZON COM INC | COM | 023135106 | 6,416,685 | 62,123 | SH | DFND | 12 | 62,123 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 42,016,995 | 542,715 | SH | DFND | 8 | 542,715 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 2,218,288 | 786,627 | SH | DFND | 786,627 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 120,346 | 42,676 | SH | DFND | 7 | 0 | 0 | 42,676 | |
AMCOR PLC | ORD | G0250X107 | 11,824 | 1,039 | SH | DFND | 1,039 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 162,688 | 14,296 | SH | DFND | 7 | 14,296 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 133,146 | 11,700 | SH | DFND | 8 | 11,700 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 257,937 | 2,686 | SH | DFND | 7 | 2,686 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 5,522,281 | 75,082 | SH | DFND | 8 | 75,082 | 0 | 0 | |
AMERESCO INC | CL A | 02361E108 | 91,943 | 1,868 | SH | DFND | 1,868 | 0 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 5,949,861 | 120,883 | SH | DFND | 7 | 68,033 | 0 | 52,850 | |
AMERESCO INC | CL A | 02361E108 | 23,618,955 | 479,865 | SH | DFND | 8 | 479,865 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 284,928 | 21,200 | SH | DFND | 11 | 19,500 | 0 | 1,700 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 235,200 | 17,500 | SH | DFND | 8 | 0 | 0 | 17,500 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,497,331 | 16,456 | SH | DFND | 7 | 16,456 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 73,898 | 448 | SH | DFND | 448 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,127,855 | 12,900 | SH | DFND | 11 | 12,900 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 19,211,397 | 116,468 | SH | DFND | 7 | 66,177 | 0 | 50,291 | |
AMERICAN EXPRESS CO | COM | 025816109 | 208,583,564 | 1,264,526 | SH | DFND | 8 | 1,257,126 | 0 | 7,400 | |
AMERICAN EXPRESS CO | COM | 025816109 | 3,778,345 | 22,906 | SH | DFND | 12 | 22,906 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 6,197 | 51 | SH | DFND | 51 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 279,450 | 2,300 | SH | DFND | 11 | 2,300 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 29,039 | 239 | SH | DFND | 7 | 239 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,190,700 | 9,800 | SH | DFND | 8 | 9,000 | 0 | 800 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 40,130,860 | 1,276,021 | SH | DFND | 10 | 1,276,021 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 32,394 | 1,030 | SH | DFND | 7 | 1,030 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 26,036 | 517 | SH | DFND | 517 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 835,976 | 16,600 | SH | DFND | 11 | 16,600 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 408,117 | 8,104 | SH | DFND | 7 | 8,104 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 5,086,360 | 101,000 | SH | DFND | 8 | 93,700 | 0 | 7,300 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,028,114 | 14,819 | SH | DFND | 14,819 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 582,573 | 2,851 | SH | DFND | 10 | 2,851 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,982,098 | 9,700 | SH | DFND | 11 | 9,700 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,724,954 | 23,123 | SH | DFND | 7 | 11,942 | 0 | 11,181 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 78,758,562 | 385,429 | SH | DFND | 8 | 385,329 | 0 | 100 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 18,897 | 129 | SH | DFND | 129 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,706,256 | 18,474 | SH | DFND | 10 | 18,474 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,479,549 | 10,100 | SH | DFND | 11 | 10,100 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 9,737,776 | 66,474 | SH | DFND | 7 | 54,480 | 0 | 11,994 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 6,635,997 | 45,300 | SH | DFND | 8 | 43,600 | 0 | 1,700 | |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 29,126,143 | 1,023,766 | SH | DFND | 10 | 1,023,766 | 0 | 0 | |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 36,985 | 1,300 | SH | DFND | 11 | 1,300 | 0 | 0 | |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 233,290 | 8,200 | SH | DFND | 8 | 1,500 | 0 | 6,700 | |
AMERIPRISE FINL INC | COM | 03076C106 | 22,988 | 75 | SH | DFND | 75 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 459,750 | 1,500 | SH | DFND | 11 | 1,500 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 139,151 | 454 | SH | DFND | 7 | 454 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 9,286,950 | 30,300 | SH | DFND | 8 | 29,500 | 0 | 800 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 17,452 | 109 | SH | DFND | 109 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 192,132 | 1,200 | SH | DFND | 11 | 1,200 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 83,417 | 521 | SH | DFND | 7 | 521 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 20,574,135 | 128,500 | SH | DFND | 8 | 127,800 | 0 | 700 | |
AMETEK INC | COM | 031100100 | 23,398 | 161 | SH | DFND | 161 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 243,282 | 1,674 | SH | DFND | 7 | 1,674 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 9,141,257 | 62,900 | SH | DFND | 8 | 62,300 | 0 | 600 | |
AMGEN INC | COM | 031162100 | 90,173 | 373 | SH | DFND | 373 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 913,090 | 3,777 | SH | DFND | 11 | 3,777 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 20,562,288 | 85,056 | SH | DFND | 7 | 47,794 | 0 | 37,262 | |
AMGEN INC | COM | 031162100 | 94,720,793 | 391,813 | SH | DFND | 8 | 387,623 | 0 | 4,190 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 232,288 | 2,800 | SH | DFND | 11 | 2,500 | 0 | 300 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 5,752,944 | 69,346 | SH | DFND | 8 | 65,546 | 0 | 3,800 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 247,500 | 6,600 | SH | DFND | 11 | 5,700 | 0 | 900 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 5,447,063 | 145,255 | SH | DFND | 8 | 139,355 | 0 | 5,900 | |
AMPHENOL CORP NEW | CL A | 032095101 | 33,914 | 415 | SH | DFND | 415 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 2,075,688 | 25,400 | SH | DFND | 11 | 25,400 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 933,733 | 11,426 | SH | DFND | 7 | 3,596 | 0 | 7,830 | |
AMPHENOL CORP NEW | CL A | 032095101 | 18,934,524 | 231,700 | SH | DFND | 8 | 227,500 | 0 | 4,200 | |
ANALOG DEVICES INC | COM | 032654105 | 70,408 | 357 | SH | DFND | 357 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 7,822,929 | 39,666 | SH | DFND | 7 | 18,101 | 0 | 21,565 | |
ANALOG DEVICES INC | COM | 032654105 | 6,788,707 | 34,422 | SH | DFND | 8 | 27,603 | 0 | 6,819 | |
ANGI INC | COM CL A NEW | 00183L102 | 845,321 | 372,388 | SH | DFND | 8 | 372,388 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 235,053 | 12,300 | SH | DFND | 7 | 12,300 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 942,123 | 49,300 | SH | DFND | 8 | 49,300 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 19,968 | 60 | SH | DFND | 60 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 1,812,429 | 5,446 | SH | DFND | 7 | 3,650 | 0 | 1,796 | |
ANSYS INC | COM | 03662Q105 | 67,784,704 | 203,680 | SH | DFND | 8 | 203,680 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 45,717 | 145 | SH | DFND | 145 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 1,954,798 | 6,200 | SH | DFND | 11 | 6,200 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 350,918 | 1,113 | SH | DFND | 7 | 1,113 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 12,170,194 | 38,600 | SH | DFND | 8 | 35,700 | 0 | 2,900 | |
APA CORPORATION | COM | 03743Q108 | 8,114 | 225 | SH | DFND | 225 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 394,172 | 10,931 | SH | DFND | 7 | 10,931 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 17,470,854 | 484,494 | SH | DFND | 8 | 484,494 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 184,560 | 24,000 | SH | DFND | 11 | 20,600 | 0 | 3,400 | |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 1,996,324 | 259,600 | SH | DFND | 8 | 234,500 | 0 | 25,100 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 11,286,350 | 171,109 | SH | DFND | 8 | 171,109 | 0 | 0 | |
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 193,291 | 5,300 | SH | DFND | 11 | 4,400 | 0 | 900 | |
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 2,354,139 | 64,550 | SH | DFND | 8 | 58,650 | 0 | 5,900 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 355,408 | 22,900 | SH | DFND | 11 | 19,700 | 0 | 3,200 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 2,222,464 | 143,200 | SH | DFND | 8 | 123,400 | 0 | 19,800 | |
APPLE INC | COM | 037833100 | 1,901,297 | 11,530 | SH | DFND | 11,530 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 24,322,750 | 147,500 | SH | DFND | 11 | 147,500 | 0 | 0 | |
APPLE INC | COM | 037833100 | 267,246,339 | 1,620,657 | SH | DFND | 7 | 1,077,827 | 0 | 542,830 | |
APPLE INC | COM | 037833100 | 1,154,221,508 | 6,999,524 | SH | DFND | 8 | 6,879,424 | 0 | 120,100 | |
APPLE INC | COM | 037833100 | 12,559,114 | 76,162 | SH | DFND | 12 | 76,162 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 73,575 | 599 | SH | DFND | 599 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,350,516 | 10,995 | SH | DFND | 11 | 10,995 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 11,703,120 | 95,279 | SH | DFND | 7 | 53,092 | 0 | 42,187 | |
APPLIED MATLS INC | COM | 038222105 | 63,258,801 | 515,011 | SH | DFND | 8 | 507,990 | 0 | 7,021 | |
APTIV PLC | SHS | G6095L109 | 3,570,222 | 31,823 | SH | DFND | 31,823 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 3,643,595 | 32,477 | SH | DFND | 7 | 32,477 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 106,142,622 | 946,097 | SH | DFND | 8 | 943,022 | 0 | 3,075 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 17,578 | 259 | SH | DFND | 259 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 685,487 | 10,100 | SH | DFND | 11 | 8,500 | 0 | 1,600 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 354,824 | 5,228 | SH | DFND | 7 | 2,540 | 0 | 2,688 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 33,778,899 | 497,700 | SH | DFND | 8 | 451,100 | 0 | 46,600 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 30,749 | 386 | SH | DFND | 386 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,015,398 | 25,300 | SH | DFND | 11 | 25,300 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 151,195 | 1,898 | SH | DFND | 7 | 1,898 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 80,488,464 | 1,010,400 | SH | DFND | 8 | 972,900 | 0 | 37,500 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 2,665,429 | 146,131 | SH | DFND | 8 | 146,131 | 0 | 0 | |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 4,867,269 | 442,479 | SH | DFND | 8 | 442,479 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 6,511,208 | 17,476 | SH | DFND | 8 | 17,476 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 28,200 | 168 | SH | DFND | 168 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 552,427 | 3,291 | SH | DFND | 7 | 3,291 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 15,275,260 | 91,000 | SH | DFND | 8 | 85,800 | 0 | 5,200 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 1,098,784 | 137,865 | SH | DFND | 7 | 0 | 0 | 137,865 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,928,451 | 2,833 | SH | DFND | 7 | 2,833 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 21,285 | 93 | SH | DFND | 7 | 93 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 50,489,180 | 220,602 | SH | DFND | 8 | 220,602 | 0 | 0 | |
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 292,485 | 9,300 | SH | DFND | 11 | 8,100 | 0 | 1,200 | |
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 2,412,215 | 76,700 | SH | DFND | 8 | 70,200 | 0 | 6,500 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,364,948 | 19,665 | SH | DFND | 7 | 19,665 | 0 | 0 | |
ATKORE INC | COM | 047649108 | 842,880 | 6,000 | SH | DFND | 11 | 5,200 | 0 | 800 | |
ATKORE INC | COM | 047649108 | 12,460,576 | 88,700 | SH | DFND | 8 | 68,700 | 0 | 20,000 | |
ATLASSIAN CORPORATION | CL A | 049468101 | 1,298,324 | 7,585 | SH | DFND | 7 | 7,585 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 11,124 | 99 | SH | DFND | 99 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 1,797,760 | 16,000 | SH | DFND | 11 | 16,000 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 410,788 | 3,656 | SH | DFND | 7 | 3,656 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 5,764,068 | 51,300 | SH | DFND | 8 | 48,800 | 0 | 2,500 | |
AT&T INC | COM | 00206R102 | 97,232 | 5,051 | SH | DFND | 5,051 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,159,850 | 112,200 | SH | DFND | 11 | 112,200 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 6,603,520 | 343,040 | SH | DFND | 7 | 122,091 | 0 | 220,949 | |
AT&T INC | COM | 00206R102 | 46,583,075 | 2,419,900 | SH | DFND | 8 | 2,244,800 | 0 | 175,100 | |
AUTODESK INC | COM | 052769106 | 30,808 | 148 | SH | DFND | 148 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 1,045,588 | 5,023 | SH | DFND | 11 | 5,023 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 8,376,358 | 40,240 | SH | DFND | 7 | 18,755 | 0 | 21,485 | |
AUTODESK INC | COM | 052769106 | 102,366,219 | 491,767 | SH | DFND | 8 | 488,384 | 0 | 3,383 | |
AUTODESK INC | COM | 052769106 | 652,165 | 3,133 | SH | DFND | 12 | 3,133 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,600,872 | 20,666 | SH | DFND | 20,666 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,038,900 | 13,650 | SH | DFND | 11 | 13,650 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 45,520,266 | 204,466 | SH | DFND | 7 | 158,565 | 0 | 45,901 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 72,728,768 | 326,680 | SH | DFND | 8 | 321,782 | 0 | 4,898 | |
AUTOZONE INC | COM | 053332102 | 31,956 | 13 | SH | DFND | 13 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 1,720,705 | 700 | SH | DFND | 11 | 700 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 307,269 | 125 | SH | DFND | 7 | 125 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 12,025,270 | 4,892 | SH | DFND | 8 | 4,800 | 0 | 92 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 44,914,035 | 267,250 | SH | DFND | 10 | 267,250 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 689,046 | 4,100 | SH | DFND | 11 | 4,100 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 9,309,011 | 55,391 | SH | DFND | 7 | 19,680 | 0 | 35,711 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 6,184,608 | 36,800 | SH | DFND | 8 | 36,700 | 0 | 100 | |
AVANGRID INC | COM | 05351W103 | 406,776 | 10,200 | SH | DFND | 11 | 8,300 | 0 | 1,900 | |
AVANGRID INC | COM | 05351W103 | 3,533,368 | 88,600 | SH | DFND | 8 | 80,000 | 0 | 8,600 | |
AVANOS MED INC | COM | 05350V106 | 240,894 | 8,100 | SH | DFND | 11 | 6,900 | 0 | 1,200 | |
AVANOS MED INC | COM | 05350V106 | 2,423,067 | 81,475 | SH | DFND | 8 | 74,175 | 0 | 7,300 | |
AVERY DENNISON CORP | COM | 053611109 | 10,199 | 57 | SH | DFND | 57 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 447,325 | 2,500 | SH | DFND | 11 | 2,500 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 47,238 | 264 | SH | DFND | 7 | 264 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 3,578,600 | 20,000 | SH | DFND | 8 | 19,500 | 0 | 500 | |
AVIS BUDGET GROUP | COM | 053774105 | 175,320 | 900 | SH | DFND | 11 | 800 | 0 | 100 | |
AVIS BUDGET GROUP | COM | 053774105 | 77,920 | 400 | SH | DFND | 8 | 0 | 0 | 400 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 639,600 | 4,800 | SH | DFND | 11 | 4,100 | 0 | 700 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 7,102,225 | 53,300 | SH | DFND | 8 | 35,100 | 0 | 18,200 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 556,104 | 10,200 | SH | DFND | 11 | 8,800 | 0 | 1,400 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 5,806,380 | 106,500 | SH | DFND | 8 | 83,800 | 0 | 22,700 | |
AXON ENTERPRISE INC | COM | 05464C101 | 22,485 | 100 | SH | DFND | 11 | 0 | 0 | 100 | |
AXON ENTERPRISE INC | COM | 05464C101 | 29,028,135 | 129,100 | SH | DFND | 7 | 129,100 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 14,221,763 | 63,250 | SH | DFND | 8 | 62,250 | 0 | 1,000 | |
AXONICS INC | COM | 05465P101 | 91,237,305 | 1,672,238 | SH | DFND | 8 | 1,667,018 | 0 | 5,220 | |
AXOS FINANCIAL INC | COM | 05465C100 | 306,436 | 8,300 | SH | DFND | 11 | 7,200 | 0 | 1,100 | |
AXOS FINANCIAL INC | COM | 05465C100 | 2,857,608 | 77,400 | SH | DFND | 8 | 71,200 | 0 | 6,200 | |
BADGER METER INC | COM | 056525108 | 8,527,400 | 70,000 | SH | DFND | 7 | 70,000 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 4,078,009 | 27,021 | SH | DFND | 8 | 27,021 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 19,827 | 687 | SH | DFND | 687 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 2,517,920 | 87,246 | SH | DFND | 7 | 87,246 | 0 | 0 | |
BALL CORP | COM | 058498106 | 62,881 | 1,141 | SH | DFND | 1,141 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 11,930,323 | 216,482 | SH | DFND | 7 | 216,482 | 0 | 0 | |
BALL CORP | COM | 058498106 | 27,189,345 | 493,365 | SH | DFND | 8 | 493,365 | 0 | 0 | |
BALL CORP | COM | 058498106 | 3,047,252 | 55,294 | SH | DFND | 12 | 55,294 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 209,899 | 80,114 | SH | DFND | 7 | 0 | 0 | 80,114 | |
BANCORP INC DEL | COM | 05969A105 | 211,660 | 7,600 | SH | DFND | 11 | 6,500 | 0 | 1,100 | |
BANCORP INC DEL | COM | 05969A105 | 2,785,000 | 100,000 | SH | DFND | 7 | 100,000 | 0 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 988,675 | 35,500 | SH | DFND | 8 | 29,400 | 0 | 6,100 | |
BANK AMERICA CORP | COM | 060505104 | 159,159 | 5,565 | SH | DFND | 5,565 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 1,913,340 | 66,900 | SH | DFND | 11 | 66,900 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 26,079,339 | 911,865 | SH | DFND | 7 | 386,628 | 0 | 525,237 | |
BANK AMERICA CORP | COM | 060505104 | 38,976,080 | 1,362,800 | SH | DFND | 8 | 1,353,700 | 0 | 9,100 | |
BANK AMERICA CORP | COM | 060505104 | 2,463,432 | 86,134 | SH | DFND | 12 | 86,134 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 44,109 | 495 | SH | DFND | 495 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 1,301,006 | 14,600 | SH | DFND | 11 | 14,600 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 209,409 | 2,350 | SH | DFND | 7 | 2,350 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 8,224,853 | 92,300 | SH | DFND | 8 | 89,900 | 0 | 2,400 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 24,265 | 534 | SH | DFND | 534 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 931,520 | 20,500 | SH | DFND | 11 | 20,500 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 4,280,630 | 94,204 | SH | DFND | 7 | 94,204 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 6,597,888 | 145,200 | SH | DFND | 8 | 136,600 | 0 | 8,600 | |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 43,763 | 869 | SH | DFND | 869 | 0 | 0 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 2,402,172 | 47,700 | SH | DFND | 11 | 47,700 | 0 | 0 | |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 247,670 | 4,918 | SH | DFND | 7 | 4,186 | 0 | 732 | |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 11,230,280 | 223,000 | SH | DFND | 8 | 208,600 | 0 | 14,400 | |
BARCLAYS PLC | ADR | 06738E204 | 2,509 | 349 | SH | DFND | 349 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 281,960 | 7,000 | SH | DFND | 11 | 6,000 | 0 | 1,000 | |
BARRICK GOLD CORP | COM | 067901108 | 23,992 | 1,292 | SH | DFND | 1,292 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 25,967,991 | 1,398,384 | SH | DFND | 7 | 1,398,384 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 600,583 | 74,146 | SH | DFND | 7 | 0 | 0 | 74,146 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 828,630 | 102,300 | SH | DFND | 8 | 102,300 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 14,439 | 356 | SH | DFND | 356 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 5,483,550 | 135,196 | SH | DFND | 7 | 49,299 | 0 | 85,897 | |
BCE INC | COM NEW | 05534B760 | 2,374 | 53 | SH | DFND | 53 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 13,437 | 300 | SH | DFND | 7 | 300 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 2,897,913 | 64,700 | SH | DFND | 8 | 64,300 | 0 | 400 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 1,135,805 | 19,300 | SH | DFND | 8 | 19,300 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 49,508 | 200 | SH | DFND | 200 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,361,470 | 5,500 | SH | DFND | 11 | 5,500 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 30,103,092 | 121,609 | SH | DFND | 7 | 96,784 | 0 | 24,825 | |
BECTON DICKINSON & CO | COM | 075887109 | 95,164,773 | 384,442 | SH | DFND | 8 | 381,842 | 0 | 2,600 | |
BECTON DICKINSON & CO | COM | 075887109 | 2,635,558 | 10,647 | SH | DFND | 12 | 10,647 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 4,413,839 | 20,479 | SH | DFND | 7 | 0 | 0 | 20,479 | |
BELDEN INC | COM | 077454106 | 616,067 | 7,100 | SH | DFND | 11 | 6,200 | 0 | 900 | |
BELDEN INC | COM | 077454106 | 3,156,259 | 36,375 | SH | DFND | 8 | 24,875 | 0 | 11,500 | |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 13,821,000 | 406,500 | SH | DFND | 8 | 406,500 | 0 | 0 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 5,890 | 137 | SH | DFND | 137 | 0 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 27,428 | 638 | SH | DFND | 7 | 638 | 0 | 0 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 44,599,632 | 1,037,442 | SH | DFND | 8 | 1,037,442 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 9,277 | 149 | SH | DFND | 149 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 224,136 | 3,600 | SH | DFND | 11 | 3,600 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 42,835 | 688 | SH | DFND | 7 | 688 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 5,668,773 | 91,050 | SH | DFND | 8 | 88,900 | 0 | 2,150 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 281,289 | 911 | SH | DFND | 911 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,353,657 | 14,100 | SH | DFND | 11 | 14,100 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,575,151 | 18,056 | SH | DFND | 7 | 4,369 | 0 | 13,687 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 49,464,954 | 160,200 | SH | DFND | 8 | 157,300 | 0 | 2,900 | |
BEST BUY INC | COM | 086516101 | 11,271 | 144 | SH | DFND | 144 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 101,751 | 1,300 | SH | DFND | 11 | 1,300 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 250,464 | 3,200 | SH | DFND | 7 | 3,200 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 11,818,770 | 151,000 | SH | DFND | 8 | 151,000 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 229,597 | 43,900 | SH | DFND | 11 | 37,900 | 0 | 6,000 | |
BGC PARTNERS INC | CL A | 05541T101 | 197,171 | 37,700 | SH | DFND | 8 | 0 | 0 | 37,700 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 123,206 | 1,943 | SH | DFND | 1,943 | 0 | 0 | ||
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 9,786,859 | 460,125 | SH | DFND | 8 | 460,125 | 0 | 0 | |
BILIBILI INC | NOTE 1.250% 6/1 | 090040AD8 | 4,441,272 | 4,400,000 | PRN | DFND | 7 | 3,650,000 | 0 | 750,000 | |
BILIBILI INC | NOTE 1.375% 4/0 | 090040AB2 | 2,892,024 | 2,400,000 | PRN | DFND | 7 | 2,000,000 | 0 | 400,000 | |
BILL HOLDINGS INC | COM | 090043100 | 5,436 | 67 | SH | DFND | 67 | 0 | 0 | ||
BILL HOLDINGS INC | COM | 090043100 | 3,676,535 | 45,311 | SH | DFND | 7 | 45,311 | 0 | 0 | |
BILL HOLDINGS INC | NOTE 12/0 | 090043AB6 | 6,592,265 | 7,300,000 | PRN | DFND | 7 | 6,100,000 | 0 | 1,200,000 | |
BIOGEN INC | COM | 09062X103 | 28,081 | 101 | SH | DFND | 101 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 5,819,168 | 20,930 | SH | DFND | 7 | 17,058 | 0 | 3,872 | |
BIOGEN INC | COM | 09062X103 | 107,813,083 | 387,775 | SH | DFND | 8 | 387,775 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 2,001,260 | 7,198 | SH | DFND | 12 | 7,198 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 12,544 | 129 | SH | DFND | 129 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,418,942 | 24,876 | SH | DFND | 7 | 24,876 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 35,003,580 | 359,971 | SH | DFND | 8 | 359,971 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 4,643,069 | 4,530,000 | PRN | DFND | 7 | 3,759,000 | 0 | 771,000 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 22,920,257 | 183,995 | SH | DFND | 8 | 183,995 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 905,233 | 11,900 | SH | DFND | 11 | 10,400 | 0 | 1,500 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 4,680,207 | 61,525 | SH | DFND | 8 | 52,525 | 0 | 9,000 | |
BLACKBAUD INC | COM | 09227Q100 | 443,520 | 6,400 | SH | DFND | 11 | 5,300 | 0 | 1,100 | |
BLACKBAUD INC | COM | 09227Q100 | 3,444,210 | 49,700 | SH | DFND | 8 | 44,600 | 0 | 5,100 | |
BLACKBERRY LTD | COM | 09228F103 | 1,757,926 | 385,510 | SH | DFND | 7 | 123,334 | 0 | 262,176 | |
BLACKLINE INC | COM | 09239B109 | 2,616,365 | 38,963 | SH | DFND | 7 | 38,963 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 70,258 | 105 | SH | DFND | 105 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,193,041 | 1,783 | SH | DFND | 11 | 1,783 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 15,219,804 | 22,746 | SH | DFND | 7 | 11,020 | 0 | 11,726 | |
BLACKROCK INC | COM | 09247X101 | 58,548,000 | 87,500 | SH | DFND | 8 | 87,100 | 0 | 400 | |
BLACKSTONE INC | COM | 09260D107 | 42,778 | 487 | SH | DFND | 487 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 2,939,039 | 33,459 | SH | DFND | 7 | 2,275 | 0 | 31,184 | |
BLOCK H & R INC | COM | 093671105 | 141,000 | 4,000 | SH | DFND | 11 | 4,000 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 504,075 | 14,300 | SH | DFND | 8 | 14,300 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 26,636 | 388 | SH | DFND | 388 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 197,575 | 2,878 | SH | DFND | 7 | 2,878 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 434,280 | 6,326 | SH | DFND | 8 | 6,326 | 0 | 0 | |
BLOCK INC | NOTE 0.125% 3/0 | 852234AF0 | 4,580,710 | 4,750,000 | PRN | DFND | 7 | 3,900,000 | 0 | 850,000 | |
BLOCK INC | NOTE 0.500% 5/1 | 852234AD5 | 3,085,200 | 3,000,000 | PRN | DFND | 7 | 2,500,000 | 0 | 500,000 | |
BLOOMIN BRANDS INC | COM | 094235108 | 405,270 | 15,800 | SH | DFND | 11 | 14,100 | 0 | 1,700 | |
BLOOMIN BRANDS INC | COM | 094235108 | 7,739,246 | 301,725 | SH | DFND | 8 | 224,025 | 0 | 77,700 | |
BLUEBIRD BIO INC | COM | 09609G100 | 77,910 | 24,500 | SH | DFND | 8 | 9,200 | 0 | 15,300 | |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 115,532 | 1,700 | SH | DFND | 11 | 1,500 | 0 | 200 | |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 733,968 | 10,800 | SH | DFND | 8 | 9,100 | 0 | 1,700 | |
BOEING CO | COM | 097023105 | 83,273 | 392 | SH | DFND | 392 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 388,534 | 1,829 | SH | DFND | 7 | 1,829 | 0 | 0 | |
BOEING CO | COM | 097023105 | 5,650,638 | 26,600 | SH | DFND | 8 | 26,600 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 68,963 | 26 | SH | DFND | 26 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 18,060,260 | 6,809 | SH | DFND | 7 | 5,213 | 0 | 1,596 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 100,810,147 | 38,007 | SH | DFND | 8 | 37,457 | 0 | 550 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 2,633,843 | 993 | SH | DFND | 12 | 993 | 0 | 0 | |
BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | 09857LAN8 | 5,831,943 | 3,900,000 | PRN | DFND | 7 | 3,400,000 | 0 | 500,000 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 8,620 | 93 | SH | DFND | 93 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 463,450 | 5,000 | SH | DFND | 11 | 5,000 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 39,857 | 430 | SH | DFND | 7 | 430 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,863,069 | 20,100 | SH | DFND | 8 | 20,000 | 0 | 100 | |
BORGWARNER INC | COM | 099724106 | 67,968 | 1,384 | SH | DFND | 1,384 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 17,410,575 | 354,522 | SH | DFND | 7 | 268,289 | 0 | 86,233 | |
BORGWARNER INC | COM | 099724106 | 13,114,236 | 267,038 | SH | DFND | 8 | 267,038 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 11,041,671 | 204,022 | SH | DFND | 10 | 204,022 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 104,668 | 1,934 | SH | DFND | 7 | 1,934 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 43,296 | 800 | SH | DFND | 8 | 800 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 50,430 | 1,008 | SH | DFND | 1,008 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 720,432 | 14,400 | SH | DFND | 11 | 14,400 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 16,192,260 | 323,651 | SH | DFND | 7 | 191,859 | 0 | 131,792 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 90,097,376 | 1,800,867 | SH | DFND | 8 | 1,790,567 | 0 | 10,300 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,066,188 | 81,275 | SH | DFND | 12 | 81,275 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 2,549,390 | 95,162 | SH | DFND | 8 | 95,162 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 100,749 | 21,300 | SH | DFND | 11 | 16,100 | 0 | 5,200 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 126,291 | 26,700 | SH | DFND | 8 | 0 | 0 | 26,700 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 2,694,650 | 35,000 | SH | DFND | 7 | 35,000 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 2,379,530 | 30,907 | SH | DFND | 8 | 30,907 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 5,704,746 | 129,330 | SH | DFND | 8 | 129,330 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 262,200 | 6,900 | SH | DFND | 11 | 5,900 | 0 | 1,000 | |
BRINKER INTL INC | COM | 109641100 | 2,731,250 | 71,875 | SH | DFND | 8 | 67,275 | 0 | 4,600 | |
BRINKS CO | COM | 109696104 | 187,040 | 2,800 | SH | DFND | 11 | 2,800 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 2,025,710 | 30,325 | SH | DFND | 8 | 24,725 | 0 | 5,600 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 103,549 | 1,494 | SH | DFND | 1,494 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 984,202 | 14,200 | SH | DFND | 11 | 14,200 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 18,777,535 | 270,921 | SH | DFND | 7 | 257,568 | 0 | 13,353 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 148,723,388 | 2,145,771 | SH | DFND | 8 | 2,091,471 | 0 | 54,300 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,945,675 | 42,500 | SH | DFND | 12 | 42,500 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 365,840 | 17,000 | SH | DFND | 11 | 17,000 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 184,764 | 288 | SH | DFND | 288 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 23,907,630 | 37,266 | SH | DFND | 7 | 24,736 | 0 | 12,530 | |
BROADCOM INC | COM | 11135F101 | 157,296,626 | 245,186 | SH | DFND | 8 | 241,803 | 0 | 3,383 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 12,165 | 83 | SH | DFND | 83 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 512,995 | 3,500 | SH | DFND | 11 | 3,500 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 57,749 | 394 | SH | DFND | 7 | 394 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 190,541 | 1,300 | SH | DFND | 8 | 800 | 0 | 500 | |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 8,605 | 263 | SH | DFND | 263 | 0 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 1,393,610 | 42,592 | SH | DFND | 7 | 1,390 | 0 | 41,202 | |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 33,959 | 1,042 | SH | DFND | 1,042 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 5,525,080 | 169,533 | SH | DFND | 7 | 4,719 | 0 | 164,814 | |
BROWN FORMAN CORP | CL B | 115637209 | 13,882 | 216 | SH | DFND | 216 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 854,791 | 13,300 | SH | DFND | 11 | 13,300 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 72,561 | 1,129 | SH | DFND | 7 | 1,129 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 3,322,759 | 51,700 | SH | DFND | 8 | 49,300 | 0 | 2,400 | |
BRP INC | COM SUN VTG | 05577W200 | 2,111 | 27 | SH | DFND | 27 | 0 | 0 | ||
BRP INC | COM SUN VTG | 05577W200 | 9,071 | 116 | SH | DFND | 7 | 116 | 0 | 0 | |
BRP INC | COM SUN VTG | 05577W200 | 8,220,149 | 105,117 | SH | DFND | 8 | 99,517 | 0 | 5,600 | |
BRUNSWICK CORP | COM | 117043109 | 2,744,868 | 33,474 | SH | DFND | 8 | 33,474 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 2,045,326 | 24,943 | SH | DFND | 12 | 24,943 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 182,019 | 5,100 | SH | DFND | 11 | 4,200 | 0 | 900 | |
BUCKLE INC | COM | 118440106 | 2,279,699 | 63,875 | SH | DFND | 8 | 22,475 | 0 | 41,400 | |
BUNGE LIMITED | COM | G16962105 | 10,125 | 106 | SH | DFND | 106 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 964,752 | 10,100 | SH | DFND | 11 | 8,700 | 0 | 1,400 | |
BUNGE LIMITED | COM | G16962105 | 47,091 | 493 | SH | DFND | 7 | 493 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 16,701,099 | 174,844 | SH | DFND | 8 | 162,644 | 0 | 12,200 | |
BURLINGTON STORES INC | NOTE 2.250% 4/1 | 122017AB2 | 8,031,380 | 7,000,000 | PRN | DFND | 7 | 5,800,000 | 0 | 1,200,000 | |
CABOT CORP | COM | 127055101 | 574,800 | 7,500 | SH | DFND | 11 | 6,500 | 0 | 1,000 | |
CABOT CORP | COM | 127055101 | 222,256 | 2,900 | SH | DFND | 8 | 0 | 0 | 2,900 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 40,547 | 193 | SH | DFND | 193 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,903,415 | 9,060 | SH | DFND | 11 | 9,060 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 8,049,598 | 38,315 | SH | DFND | 7 | 22,630 | 0 | 15,685 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 220,373,485 | 1,048,948 | SH | DFND | 8 | 1,033,715 | 0 | 15,233 | |
CALERES INC | COM | 129500104 | 151,410 | 7,000 | SH | DFND | 11 | 6,100 | 0 | 900 | |
CALERES INC | COM | 129500104 | 1,845,580 | 85,325 | SH | DFND | 8 | 81,025 | 0 | 4,300 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 285,180 | 4,900 | SH | DFND | 8 | 0 | 0 | 4,900 | |
CALIX INC | COM | 13100M509 | 80,385 | 1,500 | SH | DFND | 11 | 1,200 | 0 | 300 | |
CALIX INC | COM | 13100M509 | 25,637,027 | 478,392 | SH | DFND | 8 | 471,292 | 0 | 7,100 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 383,607 | 6,300 | SH | DFND | 11 | 5,700 | 0 | 600 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 2,788,762 | 45,800 | SH | DFND | 8 | 7,500 | 0 | 38,300 | |
CAMPBELL SOUP CO | COM | 134429109 | 8,082 | 147 | SH | DFND | 147 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 2,905,308 | 52,843 | SH | DFND | 7 | 52,843 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 3,953,062 | 71,900 | SH | DFND | 8 | 70,600 | 0 | 1,300 | |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 28,209 | 665 | SH | DFND | 665 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 958,692 | 22,600 | SH | DFND | 11 | 22,600 | 0 | 0 | |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 3,191,511 | 75,236 | SH | DFND | 7 | 75,236 | 0 | 0 | |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 4,784,976 | 112,800 | SH | DFND | 8 | 102,800 | 0 | 10,000 | |
CANADIAN NATL RY CO | COM | 136375102 | 49,311 | 418 | SH | DFND | 418 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 1,056,067 | 8,952 | SH | DFND | 10 | 8,952 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 2,500,964 | 21,200 | SH | DFND | 11 | 21,200 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 10,724,417 | 90,908 | SH | DFND | 7 | 31,751 | 0 | 59,157 | |
CANADIAN NATL RY CO | COM | 136375102 | 19,347,080 | 164,000 | SH | DFND | 8 | 160,500 | 0 | 3,500 | |
CANADIAN NAT RES LTD | COM | 136385101 | 44,501 | 804 | SH | DFND | 804 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 1,853,395 | 33,485 | SH | DFND | 7 | 33,485 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 51,704 | 672 | SH | DFND | 672 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 730,084 | 9,489 | SH | DFND | 10 | 9,489 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 752,319 | 9,778 | SH | DFND | 11 | 9,778 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 7,594,824 | 98,711 | SH | DFND | 7 | 36,091 | 0 | 62,620 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 5,047,264 | 65,600 | SH | DFND | 8 | 62,600 | 0 | 3,000 | |
CANNAE HLDGS INC | COM | 13765N107 | 226,016 | 11,200 | SH | DFND | 11 | 9,600 | 0 | 1,600 | |
CANNAE HLDGS INC | COM | 13765N107 | 207,854 | 10,300 | SH | DFND | 8 | 1,800 | 0 | 8,500 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 25,867 | 269 | SH | DFND | 269 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,049,394 | 10,913 | SH | DFND | 7 | 2,818 | 0 | 8,095 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,134,752 | 22,200 | SH | DFND | 8 | 20,100 | 0 | 2,100 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 13,892 | 184 | SH | DFND | 184 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 68,932 | 913 | SH | DFND | 7 | 913 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 35,032,000 | 464,000 | SH | DFND | 8 | 464,000 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 592,077 | 2,619 | SH | DFND | 7 | 170 | 0 | 2,449 | |
CARLISLE COS INC | COM | 142339100 | 4,792,684 | 21,200 | SH | DFND | 8 | 21,200 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 4,379 | 141 | SH | DFND | 141 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 1,189,598 | 38,300 | SH | DFND | 11 | 33,100 | 0 | 5,200 | |
CARLYLE GROUP INC | COM | 14316J108 | 20,375 | 656 | SH | DFND | 7 | 656 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 1,341,792 | 43,200 | SH | DFND | 8 | 16,400 | 0 | 26,800 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 26,398 | 577 | SH | DFND | 577 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 690,825 | 15,100 | SH | DFND | 11 | 15,100 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 23,744,662 | 519,009 | SH | DFND | 7 | 502,700 | 0 | 16,309 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 6,052,725 | 132,300 | SH | DFND | 8 | 128,800 | 0 | 3,500 | |
CASEYS GEN STORES INC | COM | 147528103 | 974,070 | 4,500 | SH | DFND | 11 | 3,900 | 0 | 600 | |
CASEYS GEN STORES INC | COM | 147528103 | 8,506,878 | 39,300 | SH | DFND | 8 | 26,500 | 0 | 12,800 | |
CATALENT INC | COM | 148806102 | 7,951 | 121 | SH | DFND | 121 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 37,060 | 564 | SH | DFND | 7 | 564 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 6,712,277 | 102,150 | SH | DFND | 8 | 102,150 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 75,390 | 359 | SH | DFND | 359 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 2,121,000 | 10,100 | SH | DFND | 11 | 10,100 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 11,853,450 | 56,445 | SH | DFND | 7 | 6,175 | 0 | 50,270 | |
CATERPILLAR INC | COM | 149123101 | 97,419,000 | 463,900 | SH | DFND | 8 | 462,000 | 0 | 1,900 | |
CBIZ INC | COM | 124805102 | 123,725 | 2,500 | SH | DFND | 11 | 1,500 | 0 | 1,000 | |
CBIZ INC | COM | 124805102 | 1,331,281 | 26,900 | SH | DFND | 8 | 21,800 | 0 | 5,100 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 10,202 | 76 | SH | DFND | 76 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 349,024 | 2,600 | SH | DFND | 11 | 2,600 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 46,179 | 344 | SH | DFND | 7 | 344 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 6,228,736 | 46,400 | SH | DFND | 8 | 46,300 | 0 | 100 | |
CBRE GROUP INC | CL A | 12504L109 | 16,091 | 221 | SH | DFND | 221 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 601,847 | 8,266 | SH | DFND | 7 | 2,915 | 0 | 5,351 | |
CBRE GROUP INC | CL A | 12504L109 | 19,098,063 | 262,300 | SH | DFND | 8 | 262,300 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 18,515 | 95 | SH | DFND | 95 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 1,890,433 | 9,700 | SH | DFND | 11 | 9,700 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 119,857 | 615 | SH | DFND | 7 | 615 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 6,743,194 | 34,600 | SH | DFND | 8 | 33,100 | 0 | 1,500 | |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 4,049,909 | 112,560 | SH | DFND | 8 | 112,560 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 12,347,085 | 2,232,746 | SH | DFND | 7 | 2,232,746 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 18,036 | 1,033 | SH | DFND | 1,033 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 849,970 | 48,681 | SH | DFND | 7 | 48,681 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 25,158 | 398 | SH | DFND | 398 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 179,453 | 2,839 | SH | DFND | 7 | 2,839 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 12,213,879 | 193,227 | SH | DFND | 8 | 193,227 | 0 | 0 | |
CENTERSPACE | COM | 15202L107 | 147,501 | 2,700 | SH | DFND | 11 | 2,400 | 0 | 300 | |
CENTERSPACE | COM | 15202L107 | 1,132,972 | 20,739 | SH | DFND | 8 | 18,639 | 0 | 2,100 | |
CERENCE INC | COM | 156727109 | 140,450 | 5,000 | SH | DFND | 11 | 3,600 | 0 | 1,400 | |
CERENCE INC | COM | 156727109 | 2,182,593 | 77,700 | SH | DFND | 8 | 71,000 | 0 | 6,700 | |
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 4,920,268 | 201,733 | SH | DFND | 8 | 201,733 | 0 | 0 | |
CERTARA INC | COM | 15687V109 | 479,789 | 19,900 | SH | DFND | 11 | 17,600 | 0 | 2,300 | |
CERTARA INC | COM | 15687V109 | 7,233,000 | 300,000 | SH | DFND | 7 | 300,000 | 0 | 0 | |
CERTARA INC | COM | 15687V109 | 2,613,524 | 108,400 | SH | DFND | 8 | 96,300 | 0 | 12,100 | |
CF INDS HLDGS INC | COM | 125269100 | 10,004 | 138 | SH | DFND | 138 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 48,423 | 668 | SH | DFND | 7 | 668 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 2,297,933 | 31,700 | SH | DFND | 8 | 13,500 | 0 | 18,200 | |
CGI INC | CL A SUB VTG | 12532H104 | 15,018 | 156 | SH | DFND | 156 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 606,501 | 6,300 | SH | DFND | 11 | 6,300 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 741,183 | 7,699 | SH | DFND | 7 | 892 | 0 | 6,807 | |
CGI INC | CL A SUB VTG | 12532H104 | 29,362,350 | 305,000 | SH | DFND | 8 | 280,300 | 0 | 24,700 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 27,178 | 76 | SH | DFND | 76 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,400,401 | 3,916 | SH | DFND | 11 | 3,916 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,071,277 | 5,792 | SH | DFND | 7 | 5,683 | 0 | 109 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 4,177,600 | 11,682 | SH | DFND | 8 | 10,197 | 0 | 1,485 | |
CHART INDS INC | COM | 16115Q308 | 4,790,405 | 38,201 | SH | DFND | 7 | 38,201 | 0 | 0 | |
CHART INDS INC | COM | 16115Q308 | 16,692,370 | 133,113 | SH | DFND | 8 | 133,113 | 0 | 0 | |
CHART INDS INC | COM | 16115Q308 | 2,231,368 | 17,794 | SH | DFND | 12 | 17,794 | 0 | 0 | |
CHART INDS INC | NOTE 1.000%11/1 | 16115QAE0 | 2,611,116 | 1,200,000 | PRN | DFND | 7 | 1,000,000 | 0 | 200,000 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 27,499,550 | 211,535 | SH | DFND | 7 | 197,072 | 0 | 14,463 | |
CHEGG INC | COM | 163092109 | 1,793,000 | 110,000 | SH | DFND | 7 | 110,000 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 2,267,314 | 139,099 | SH | DFND | 8 | 139,099 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 860,400 | 1,600 | SH | DFND | 11 | 1,400 | 0 | 200 | |
CHEMED CORP NEW | COM | 16359R103 | 5,054,850 | 9,400 | SH | DFND | 8 | 8,000 | 0 | 1,400 | |
CHEMOURS CO | COM | 163851108 | 517,962 | 17,300 | SH | DFND | 11 | 15,600 | 0 | 1,700 | |
CHEMOURS CO | COM | 163851108 | 266,466 | 8,900 | SH | DFND | 8 | 0 | 0 | 8,900 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 24,586 | 156 | SH | DFND | 156 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,326,519 | 8,417 | SH | DFND | 7 | 8,417 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 323,709 | 1,984 | SH | DFND | 1,984 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 750,536 | 4,600 | SH | DFND | 11 | 4,600 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 46,878,152 | 287,314 | SH | DFND | 7 | 146,281 | 0 | 141,033 | |
CHEVRON CORP NEW | COM | 166764100 | 30,809,340 | 188,829 | SH | DFND | 8 | 186,829 | 0 | 2,000 | |
CHEVRON CORP NEW | COM | 166764100 | 5,545,156 | 33,986 | SH | DFND | 12 | 33,986 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | 2,392 | 64 | SH | DFND | 64 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 12,223 | 327 | SH | DFND | 7 | 327 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | 433,608 | 11,600 | SH | DFND | 8 | 0 | 0 | 11,600 | |
CHICOS FAS INC | COM | 168615102 | 134,200 | 24,400 | SH | DFND | 11 | 19,700 | 0 | 4,700 | |
CHICOS FAS INC | COM | 168615102 | 853,600 | 155,200 | SH | DFND | 8 | 138,200 | 0 | 17,000 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 32,458 | 19 | SH | DFND | 19 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 521,028 | 305 | SH | DFND | 7 | 305 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 57,031,262 | 33,385 | SH | DFND | 8 | 33,385 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 8,148 | 82 | SH | DFND | 82 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 285,589 | 2,874 | SH | DFND | 7 | 2,874 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 5,218,813 | 52,519 | SH | DFND | 8 | 47,800 | 0 | 4,719 | |
CHUBB LIMITED | COM | H1467J104 | 56,312 | 290 | SH | DFND | 290 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 1,378,678 | 7,100 | SH | DFND | 11 | 7,100 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 2,048,793 | 10,551 | SH | DFND | 7 | 2,918 | 0 | 7,633 | |
CHUBB LIMITED | COM | H1467J104 | 14,660,590 | 75,500 | SH | DFND | 8 | 71,800 | 0 | 3,700 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 509,238 | 13,024 | SH | DFND | 7 | 0 | 0 | 13,024 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 15,030 | 170 | SH | DFND | 170 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 521,619 | 5,900 | SH | DFND | 11 | 5,900 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 290,869 | 3,290 | SH | DFND | 7 | 3,290 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 21,174,195 | 239,500 | SH | DFND | 8 | 238,800 | 0 | 700 | |
CIENA CORP | COM NEW | 171779309 | 21,417,236 | 407,792 | SH | DFND | 7 | 406,817 | 0 | 975 | |
CIENA CORP | COM NEW | 171779309 | 26,794,916 | 510,185 | SH | DFND | 8 | 510,185 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 2,649,687 | 50,451 | SH | DFND | 12 | 50,451 | 0 | 0 | |
CIMPRESS PLC | SHS EURO | G2143T103 | 837,488 | 19,112 | SH | DFND | 7 | 19,112 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 11,768 | 105 | SH | DFND | 105 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 264,509 | 2,360 | SH | DFND | 7 | 2,360 | 0 | 0 | |
CINEMARK HLDGS INC | COM | 17243V102 | 269,178 | 18,200 | SH | DFND | 11 | 15,700 | 0 | 2,500 | |
CINEMARK HLDGS INC | COM | 17243V102 | 2,756,856 | 186,400 | SH | DFND | 8 | 172,800 | 0 | 13,600 | |
CINTAS CORP | COM | 172908105 | 29,612 | 64 | SH | DFND | 64 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 1,177,058 | 2,544 | SH | DFND | 11 | 2,544 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 1,864,138 | 4,029 | SH | DFND | 7 | 4,029 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 4,853,513 | 10,490 | SH | DFND | 8 | 10,023 | 0 | 467 | |
CIRRUS LOGIC INC | COM | 172755100 | 831,288 | 7,600 | SH | DFND | 11 | 6,500 | 0 | 1,100 | |
CIRRUS LOGIC INC | COM | 172755100 | 2,330,013 | 21,302 | SH | DFND | 7 | 21,302 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 19,052,355 | 174,185 | SH | DFND | 8 | 169,185 | 0 | 5,000 | |
CIRRUS LOGIC INC | COM | 172755100 | 2,037,093 | 18,624 | SH | DFND | 12 | 18,624 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 149,768 | 2,865 | SH | DFND | 2,865 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,133,259 | 59,938 | SH | DFND | 11 | 59,938 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 25,742,406 | 492,442 | SH | DFND | 7 | 256,801 | 0 | 235,641 | |
CISCO SYS INC | COM | 17275R102 | 100,715,420 | 1,926,646 | SH | DFND | 8 | 1,836,180 | 0 | 90,466 | |
CITIGROUP INC | COM NEW | 172967424 | 79,291 | 1,691 | SH | DFND | 1,691 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 27,329,133 | 582,835 | SH | DFND | 7 | 346,213 | 0 | 236,622 | |
CITIGROUP INC | COM NEW | 172967424 | 9,598,383 | 204,700 | SH | DFND | 8 | 195,400 | 0 | 9,300 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 10,508 | 346 | SH | DFND | 346 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 332,217 | 10,939 | SH | DFND | 7 | 10,939 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,533,472 | 50,493 | SH | DFND | 8 | 50,493 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,230,289 | 40,510 | SH | DFND | 12 | 40,510 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 13,609 | 86 | SH | DFND | 86 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 569,664 | 3,600 | SH | DFND | 11 | 3,600 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 4,299,064 | 27,168 | SH | DFND | 7 | 27,168 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 2,721,728 | 17,200 | SH | DFND | 8 | 16,400 | 0 | 800 | |
CME GROUP INC | COM | 12572Q105 | 2,406,832 | 12,567 | SH | DFND | 12,567 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 1,129,968 | 5,900 | SH | DFND | 11 | 5,900 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 26,659,201 | 139,198 | SH | DFND | 7 | 126,404 | 0 | 12,794 | |
CME GROUP INC | COM | 12572Q105 | 23,231,376 | 121,300 | SH | DFND | 8 | 117,400 | 0 | 3,900 | |
CMS ENERGY CORP | COM | 125896100 | 12,644 | 206 | SH | DFND | 206 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 988,218 | 16,100 | SH | DFND | 11 | 16,100 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 190,524 | 12,477 | SH | DFND | 11 | 12,477 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 36,724,854 | 2,405,033 | SH | DFND | 7 | 2,405,033 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 8,050,313 | 527,198 | SH | DFND | 8 | 520,051 | 0 | 7,147 | |
COCA COLA CO | COM | 191216100 | 178,708 | 2,881 | SH | DFND | 2,881 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 5,588,903 | 90,100 | SH | DFND | 11 | 90,100 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 62,093,395 | 1,001,022 | SH | DFND | 7 | 724,160 | 0 | 276,862 | |
COCA COLA CO | COM | 191216100 | 53,544,296 | 863,200 | SH | DFND | 8 | 814,800 | 0 | 48,400 | |
COCA COLA CONS INC | COM | 191098102 | 374,556 | 700 | SH | DFND | 11 | 600 | 0 | 100 | |
COCA COLA CONS INC | COM | 191098102 | 1,297,569 | 2,425 | SH | DFND | 8 | 2,025 | 0 | 400 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 787,227 | 13,300 | SH | DFND | 7 | 13,300 | 0 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 18,100,302 | 305,800 | SH | DFND | 8 | 305,800 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 136,857 | 34,300 | SH | DFND | 11 | 28,000 | 0 | 6,300 | |
COEUR MNG INC | COM NEW | 192108504 | 2,157,632 | 540,760 | SH | DFND | 7 | 540,760 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 175,161 | 43,900 | SH | DFND | 8 | 11,600 | 0 | 32,300 | |
COGNEX CORP | COM | 192422103 | 6,045 | 122 | SH | DFND | 122 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 28,244 | 570 | SH | DFND | 7 | 570 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 63,410,176 | 1,279,721 | SH | DFND | 8 | 1,275,227 | 0 | 4,494 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 22,057 | 362 | SH | DFND | 362 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,350,513 | 22,165 | SH | DFND | 7 | 22,165 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 37,302,077 | 612,212 | SH | DFND | 8 | 576,702 | 0 | 35,510 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 41,558 | 553 | SH | DFND | 553 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,870,730 | 38,200 | SH | DFND | 11 | 38,200 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 5,199,779 | 69,192 | SH | DFND | 7 | 10,393 | 0 | 58,799 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 24,728,183 | 329,051 | SH | DFND | 8 | 321,851 | 0 | 7,200 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 8,145,514 | 90,265 | SH | DFND | 8 | 90,265 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 152,356 | 4,100 | SH | DFND | 11 | 3,600 | 0 | 500 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 189,516 | 5,100 | SH | DFND | 8 | 0 | 0 | 5,100 | |
COMCAST CORP NEW | CL A | 20030N101 | 113,578 | 2,996 | SH | DFND | 2,996 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,611,999 | 68,900 | SH | DFND | 11 | 68,900 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 14,784,028 | 389,977 | SH | DFND | 7 | 255,298 | 0 | 134,679 | |
COMCAST CORP NEW | CL A | 20030N101 | 26,925,085 | 710,237 | SH | DFND | 8 | 640,937 | 0 | 69,300 | |
COMCAST CORP NEW | CL A | 20030N101 | 3,700,698 | 97,618 | SH | DFND | 12 | 97,618 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 729,800 | 5,000 | SH | DFND | 11 | 4,400 | 0 | 600 | |
COMFORT SYS USA INC | COM | 199908104 | 4,787,488 | 32,800 | SH | DFND | 8 | 29,300 | 0 | 3,500 | |
COMMERCIAL METALS CO | COM | 201723103 | 704,160 | 14,400 | SH | DFND | 11 | 12,400 | 0 | 2,000 | |
COMMERCIAL METALS CO | COM | 201723103 | 1,286,070 | 26,300 | SH | DFND | 8 | 15,200 | 0 | 11,100 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 58,478 | 5,842 | SH | DFND | 7 | 0 | 0 | 5,842 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 111,740 | 3,700 | SH | DFND | 11 | 2,900 | 0 | 800 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 1,146,845 | 37,975 | SH | DFND | 8 | 37,975 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 12,545 | 334 | SH | DFND | 334 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 245,793 | 6,544 | SH | DFND | 7 | 1,610 | 0 | 4,934 | |
CONAGRA BRANDS INC | COM | 205887102 | 17,499,204 | 465,900 | SH | DFND | 8 | 415,600 | 0 | 50,300 | |
CONMED CORP | COM | 207410101 | 65,203,412 | 627,801 | SH | DFND | 8 | 627,801 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 86,114 | 868 | SH | DFND | 868 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,682,675 | 37,120 | SH | DFND | 7 | 37,120 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 23,918 | 250 | SH | DFND | 250 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 2,143,008 | 22,400 | SH | DFND | 11 | 22,400 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 836,921 | 8,748 | SH | DFND | 7 | 8,748 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 2,602,224 | 27,200 | SH | DFND | 8 | 23,400 | 0 | 3,800 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,979,941 | 13,192 | SH | DFND | 13,192 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 157,897 | 699 | SH | DFND | 7 | 699 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 18,212 | 232 | SH | DFND | 232 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,715,696 | 21,856 | SH | DFND | 10 | 21,856 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 3,001,840 | 38,240 | SH | DFND | 7 | 11,639 | 0 | 26,601 | |
COOPER COS INC | COM NEW | 216648402 | 12,694 | 34 | SH | DFND | 34 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 147,104 | 394 | SH | DFND | 7 | 394 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 19,342,288 | 51,806 | SH | DFND | 8 | 51,806 | 0 | 0 | |
COPART INC | COM | 217204106 | 22,337 | 297 | SH | DFND | 297 | 0 | 0 | ||
COPART INC | COM | 217204106 | 993,825 | 13,214 | SH | DFND | 11 | 13,214 | 0 | 0 | |
COPART INC | COM | 217204106 | 1,350,020 | 17,950 | SH | DFND | 7 | 17,950 | 0 | 0 | |
COPART INC | COM | 217204106 | 21,795,106 | 289,790 | SH | DFND | 8 | 288,205 | 0 | 1,585 | |
CORECIVIC INC | COM | 21871N101 | 173,880 | 18,900 | SH | DFND | 11 | 16,500 | 0 | 2,400 | |
CORECIVIC INC | COM | 21871N101 | 139,840 | 15,200 | SH | DFND | 8 | 0 | 0 | 15,200 | |
CORTEVA INC | COM | 22052L104 | 29,974 | 497 | SH | DFND | 497 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 2,038,478 | 33,800 | SH | DFND | 11 | 33,800 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 3,544,961 | 58,779 | SH | DFND | 7 | 30,467 | 0 | 28,312 | |
CORTEVA INC | COM | 22052L104 | 7,363,851 | 122,100 | SH | DFND | 8 | 116,800 | 0 | 5,300 | |
CORVEL CORP | COM | 221006109 | 475,700 | 2,500 | SH | DFND | 11 | 2,200 | 0 | 300 | |
CORVEL CORP | COM | 221006109 | 3,168,162 | 16,650 | SH | DFND | 8 | 15,150 | 0 | 1,500 | |
COSTAR GROUP INC | COM | 22160N109 | 19,553 | 284 | SH | DFND | 284 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 1,539,073 | 22,354 | SH | DFND | 7 | 18,587 | 0 | 3,767 | |
COSTAR GROUP INC | COM | 22160N109 | 137,700 | 2,000 | SH | DFND | 8 | 0 | 0 | 2,000 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 154,527 | 311 | SH | DFND | 311 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,704,166 | 7,455 | SH | DFND | 11 | 7,455 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 83,191,441 | 167,431 | SH | DFND | 7 | 154,876 | 0 | 12,555 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 141,436,530 | 284,655 | SH | DFND | 8 | 280,294 | 0 | 4,361 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,403,262 | 8,862 | SH | DFND | 12 | 8,862 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 13,669 | 557 | SH | DFND | 557 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 658,261 | 26,824 | SH | DFND | 7 | 26,824 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 386,240 | 3,400 | SH | DFND | 11 | 2,900 | 0 | 500 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 374,880 | 3,300 | SH | DFND | 8 | 800 | 0 | 2,500 | |
CRANE HLDGS CO | COM | 224441105 | 227,000 | 2,000 | SH | DFND | 11 | 2,000 | 0 | 0 | |
CRANE HLDGS CO | COM | 224441105 | 646,950 | 5,700 | SH | DFND | 8 | 5,700 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 3,574,530 | 27,000 | SH | DFND | 7 | 27,000 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 1,183,962 | 167,700 | SH | DFND | 8 | 167,700 | 0 | 0 | |
CROCS INC | COM | 227046109 | 391,964 | 3,100 | SH | DFND | 11 | 2,800 | 0 | 300 | |
CROCS INC | COM | 227046109 | 404,608 | 3,200 | SH | DFND | 8 | 400 | 0 | 2,800 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 20,088 | 900 | SH | DFND | 11 | 0 | 0 | 900 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 506,664 | 22,700 | SH | DFND | 8 | 22,700 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 19,079 | 139 | SH | DFND | 139 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,513,170 | 25,595 | SH | DFND | 7 | 25,595 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 666,397 | 4,855 | SH | DFND | 8 | 4,855 | 0 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | 1,753,304 | 13,100 | SH | DFND | 11 | 13,100 | 0 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | 3,639,645 | 27,194 | SH | DFND | 7 | 7,090 | 0 | 20,104 | |
CROWN CASTLE INC | COM | 22822V101 | 12,018,832 | 89,800 | SH | DFND | 8 | 89,600 | 0 | 200 | |
CSG SYS INTL INC | COM | 126349109 | 295,350 | 5,500 | SH | DFND | 11 | 4,900 | 0 | 600 | |
CSG SYS INTL INC | COM | 126349109 | 2,546,723 | 47,425 | SH | DFND | 8 | 43,925 | 0 | 3,500 | |
CSW INDUSTRIALS INC | COM | 126402106 | 250,074 | 1,800 | SH | DFND | 11 | 1,600 | 0 | 200 | |
CSW INDUSTRIALS INC | COM | 126402106 | 1,139,226 | 8,200 | SH | DFND | 8 | 6,500 | 0 | 1,700 | |
CSX CORP | COM | 126408103 | 44,102 | 1,473 | SH | DFND | 1,473 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 2,304,691 | 76,977 | SH | DFND | 11 | 76,977 | 0 | 0 | |
CSX CORP | COM | 126408103 | 9,299,424 | 310,602 | SH | DFND | 7 | 259,532 | 0 | 51,070 | |
CSX CORP | COM | 126408103 | 18,758,817 | 626,547 | SH | DFND | 8 | 597,489 | 0 | 29,058 | |
CUMMINS INC | COM | 231021106 | 23,649 | 99 | SH | DFND | 99 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,433,280 | 6,000 | SH | DFND | 11 | 6,000 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 506,903 | 2,122 | SH | DFND | 7 | 2,122 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 5,207,584 | 21,800 | SH | DFND | 8 | 20,800 | 0 | 1,000 | |
CVS HEALTH CORP | COM | 126650100 | 69,183 | 931 | SH | DFND | 931 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,917,198 | 25,800 | SH | DFND | 11 | 25,800 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 9,548,166 | 128,491 | SH | DFND | 7 | 90,990 | 0 | 37,501 | |
CVS HEALTH CORP | COM | 126650100 | 65,116,738 | 876,285 | SH | DFND | 8 | 836,285 | 0 | 40,000 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 14,872,878 | 100,506 | SH | DFND | 7 | 100,506 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 39,216,476 | 265,012 | SH | DFND | 8 | 265,012 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 185,249 | 735 | SH | DFND | 735 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 2,772,440 | 11,000 | SH | DFND | 11 | 11,000 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 21,810,533 | 86,536 | SH | DFND | 7 | 72,762 | 0 | 13,774 | |
DANAHER CORPORATION | COM | 235851102 | 99,262,173 | 393,835 | SH | DFND | 8 | 388,035 | 0 | 5,800 | |
DANA INC | COM | 235825205 | 325,080 | 21,600 | SH | DFND | 11 | 18,600 | 0 | 3,000 | |
DANA INC | COM | 235825205 | 1,179,920 | 78,400 | SH | DFND | 8 | 64,100 | 0 | 14,300 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 14,052 | 300 | SH | DFND | 300 | 0 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 624,190 | 13,326 | SH | DFND | 8 | 13,326 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 101,733 | 1,742 | SH | DFND | 1,742 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 23,092,178 | 395,414 | SH | DFND | 7 | 361,129 | 0 | 34,285 | |
DARLING INGREDIENTS INC | COM | 237266101 | 43,367,606 | 742,596 | SH | DFND | 8 | 742,596 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 12,498 | 172 | SH | DFND | 172 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 737,935 | 10,156 | SH | DFND | 7 | 10,156 | 0 | 0 | |
DATADOG INC | NOTE 0.125% 6/1 | 23804LAB9 | 4,863,825 | 4,500,000 | PRN | DFND | 7 | 3,750,000 | 0 | 750,000 | |
DAVITA INC | COM | 23918K108 | 3,082 | 38 | SH | DFND | 38 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 202,775 | 2,500 | SH | DFND | 11 | 2,500 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 14,681 | 181 | SH | DFND | 7 | 181 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 3,130,846 | 38,600 | SH | DFND | 8 | 37,800 | 0 | 800 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 1,528,470 | 3,400 | SH | DFND | 11 | 2,800 | 0 | 600 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 2,177,620 | 4,844 | SH | DFND | 7 | 4,844 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 70,227,352 | 156,217 | SH | DFND | 8 | 148,917 | 0 | 7,300 | |
DEERE & CO | COM | 244199105 | 190,338 | 461 | SH | DFND | 461 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 2,435,992 | 5,900 | SH | DFND | 11 | 5,900 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 39,965,958 | 96,798 | SH | DFND | 7 | 69,239 | 0 | 27,559 | |
DEERE & CO | COM | 244199105 | 145,922,940 | 353,427 | SH | DFND | 8 | 345,227 | 0 | 8,200 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 7,399 | 184 | SH | DFND | 184 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 3,255,080 | 80,952 | SH | DFND | 7 | 80,952 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,876 | 111 | SH | DFND | 111 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 18,473 | 529 | SH | DFND | 7 | 529 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 6,477,660 | 185,500 | SH | DFND | 8 | 185,500 | 0 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 6,664,136 | 289,242 | SH | DFND | 8 | 289,242 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 5,892 | 150 | SH | DFND | 150 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 1,005,568 | 25,600 | SH | DFND | 11 | 22,500 | 0 | 3,100 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 192,472 | 4,900 | SH | DFND | 7 | 4,900 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 667,760 | 17,000 | SH | DFND | 8 | 0 | 0 | 17,000 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 4,448,854 | 435,735 | SH | DFND | 7 | 138,547 | 0 | 297,188 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 6,797,236 | 665,743 | SH | DFND | 8 | 665,743 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 22,218 | 439 | SH | DFND | 439 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,289,087 | 25,471 | SH | DFND | 7 | 22,113 | 0 | 3,358 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 136,647 | 2,700 | SH | DFND | 8 | 2,700 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 31,369 | 270 | SH | DFND | 270 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 8,300,364 | 71,444 | SH | DFND | 7 | 60,611 | 0 | 10,833 | |
DEXCOM INC | COM | 252131107 | 211,351,984 | 1,819,177 | SH | DFND | 8 | 1,814,675 | 0 | 4,502 | |
DEXCOM INC | NOTE 0.250%11/1 | 252131AK3 | 18,550,369 | 17,380,000 | PRN | DFND | 7 | 14,770,000 | 0 | 2,610,000 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 15,680 | 116 | SH | DFND | 116 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,952,653 | 21,844 | SH | DFND | 7 | 11,986 | 0 | 9,858 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 9,394,315 | 69,500 | SH | DFND | 8 | 69,500 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 893,907 | 6,300 | SH | DFND | 11 | 5,500 | 0 | 800 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 1,830,381 | 12,900 | SH | DFND | 8 | 9,200 | 0 | 3,700 | |
DIGITAL RLTY TR INC | COM | 253868103 | 5,569,262 | 56,650 | SH | DFND | 10 | 56,650 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 94,869 | 965 | SH | DFND | 7 | 965 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 92,304 | 300 | SH | DFND | 11 | 300 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 830,736 | 2,700 | SH | DFND | 8 | 2,700 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 19,076 | 193 | SH | DFND | 193 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 370,353 | 3,747 | SH | DFND | 7 | 3,747 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 2,688,448 | 27,200 | SH | DFND | 8 | 25,900 | 0 | 1,300 | |
DISNEY WALT CO | COM | 254687106 | 1,546,308 | 15,443 | SH | DFND | 15,443 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 22,976,330 | 229,465 | SH | DFND | 7 | 125,438 | 0 | 104,027 | |
DISNEY WALT CO | COM | 254687106 | 16,918,365 | 168,964 | SH | DFND | 8 | 157,964 | 0 | 11,000 | |
DOCUSIGN INC | COM | 256163106 | 8,104 | 139 | SH | DFND | 139 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 518,112 | 8,887 | SH | DFND | 11 | 7,995 | 0 | 892 | |
DOCUSIGN INC | COM | 256163106 | 39,061 | 670 | SH | DFND | 7 | 670 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 4,637,240 | 79,541 | SH | DFND | 8 | 48,144 | 0 | 31,397 | |
DOCUSIGN INC | NOTE 1/1 | 256163AD8 | 1,725,462 | 1,800,000 | PRN | DFND | 7 | 1,800,000 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 33,042 | 157 | SH | DFND | 157 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,115,438 | 5,300 | SH | DFND | 11 | 5,300 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 504,894 | 2,399 | SH | DFND | 7 | 1,629 | 0 | 770 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 5,198,362 | 24,700 | SH | DFND | 8 | 21,600 | 0 | 3,100 | |
DOLLAR TREE INC | COM | 256746108 | 22,250 | 155 | SH | DFND | 155 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 1,498,088 | 10,436 | SH | DFND | 7 | 10,436 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 33,043 | 591 | SH | DFND | 591 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2,142,359 | 38,318 | SH | DFND | 10 | 38,318 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 4,113,634 | 73,576 | SH | DFND | 7 | 2,700 | 0 | 70,876 | |
DOMINION ENERGY INC | COM | 25746U109 | 11,741,100 | 210,000 | SH | DFND | 8 | 210,000 | 0 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 253,332 | 6,200 | SH | DFND | 11 | 5,400 | 0 | 800 | |
DOORDASH INC | CL A | 25809K105 | 10,615 | 167 | SH | DFND | 167 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 4,299,707 | 67,648 | SH | DFND | 7 | 24,076 | 0 | 43,572 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 6,023,908 | 488,557 | SH | DFND | 10 | 488,557 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 14,738 | 97 | SH | DFND | 97 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 1,534,594 | 10,100 | SH | DFND | 11 | 10,100 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 298,258 | 1,963 | SH | DFND | 7 | 1,963 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 12,884,512 | 84,800 | SH | DFND | 8 | 83,100 | 0 | 1,700 | |
DOW INC | COM | 260557103 | 27,410 | 500 | SH | DFND | 500 | 0 | 0 | ||
DOW INC | COM | 260557103 | 11,902,847 | 217,126 | SH | DFND | 7 | 63,163 | 0 | 153,963 | |
DOW INC | COM | 260557103 | 27,379,520 | 499,444 | SH | DFND | 8 | 499,444 | 0 | 0 | |
DOXIMITY INC | CL A | 26622P107 | 3,561,800 | 110,000 | SH | DFND | 7 | 110,000 | 0 | 0 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 257,488 | 13,300 | SH | DFND | 11 | 12,500 | 0 | 800 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 87,120 | 4,500 | SH | DFND | 8 | 0 | 0 | 4,500 | |
D R HORTON INC | COM | 23331A109 | 22,273 | 228 | SH | DFND | 228 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 537,295 | 5,500 | SH | DFND | 11 | 5,500 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 222,636 | 2,279 | SH | DFND | 7 | 2,279 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 3,946,676 | 40,400 | SH | DFND | 8 | 39,700 | 0 | 700 | |
DROPBOX INC | CL A | 26210C104 | 4,194 | 194 | SH | DFND | 194 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 3,297,872 | 152,538 | SH | DFND | 7 | 152,538 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 959,214 | 16,849 | SH | DFND | 7 | 0 | 0 | 16,849 | |
DTE ENERGY CO | COM | 233331107 | 14,897 | 136 | SH | DFND | 136 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 273,850 | 2,500 | SH | DFND | 11 | 2,500 | 0 | 0 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 404,834 | 8,200 | SH | DFND | 11 | 8,200 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 24,976 | 348 | SH | DFND | 348 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 4,302,970 | 59,955 | SH | DFND | 7 | 26,835 | 0 | 33,120 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 682,452 | 26,700 | SH | DFND | 11 | 22,800 | 0 | 3,900 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 16,716,240 | 654,000 | SH | DFND | 8 | 573,500 | 0 | 80,500 | |
DYCOM INDS INC | COM | 267475101 | 374,600 | 4,000 | SH | DFND | 11 | 3,500 | 0 | 500 | |
DYCOM INDS INC | COM | 267475101 | 290,315 | 3,100 | SH | DFND | 8 | 500 | 0 | 2,600 | |
DYNATRACE INC | COM NEW | 268150109 | 6,387 | 151 | SH | DFND | 151 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 363,780 | 8,600 | SH | DFND | 11 | 8,100 | 0 | 500 | |
DYNATRACE INC | COM NEW | 268150109 | 28,003 | 662 | SH | DFND | 7 | 662 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 4,314,600 | 102,000 | SH | DFND | 8 | 52,200 | 0 | 49,800 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 167,751 | 17,100 | SH | DFND | 11 | 14,300 | 0 | 2,800 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 1,650,042 | 168,200 | SH | DFND | 8 | 155,700 | 0 | 12,500 | |
DYNE THERAPEUTICS INC | COM | 26818M108 | 4,885,782 | 424,113 | SH | DFND | 8 | 424,113 | 0 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 601,675 | 4,100 | SH | DFND | 11 | 3,600 | 0 | 500 | |
EAGLE MATLS INC | COM | 26969P108 | 73,375 | 500 | SH | DFND | 8 | 500 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 6,257,320 | 455,409 | SH | DFND | 10 | 455,409 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 7,000 | 83 | SH | DFND | 83 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 1,036,623 | 12,291 | SH | DFND | 7 | 12,291 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 3,215,538 | 18,767 | SH | DFND | 18,767 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 2,724,306 | 15,900 | SH | DFND | 11 | 15,900 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 13,709,256 | 80,012 | SH | DFND | 7 | 46,139 | 0 | 33,873 | |
EATON CORP PLC | SHS | G29183103 | 15,848,950 | 92,500 | SH | DFND | 8 | 89,700 | 0 | 2,800 | |
EBAY INC. | COM | 278642103 | 16,594 | 374 | SH | DFND | 374 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 1,098,867 | 24,766 | SH | DFND | 7 | 24,766 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 816,408 | 18,400 | SH | DFND | 8 | 18,400 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 72,171 | 436 | SH | DFND | 436 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 529,696 | 3,200 | SH | DFND | 11 | 3,200 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 23,769,942 | 143,599 | SH | DFND | 7 | 109,306 | 0 | 34,293 | |
ECOLAB INC | COM | 278865100 | 46,880,744 | 283,216 | SH | DFND | 8 | 283,216 | 0 | 0 | |
ECOVYST INC | COM | 27923Q109 | 221,000 | 20,000 | SH | DFND | 11 | 16,900 | 0 | 3,100 | |
ECOVYST INC | COM | 27923Q109 | 306,085 | 27,700 | SH | DFND | 8 | 13,700 | 0 | 14,000 | |
EDISON INTL | COM | 281020107 | 19,059 | 270 | SH | DFND | 270 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 316,808 | 4,488 | SH | DFND | 7 | 4,488 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 324,714 | 4,600 | SH | DFND | 8 | 4,600 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 100,050 | 13,800 | SH | DFND | 11 | 11,900 | 0 | 1,900 | |
EDITAS MEDICINE INC | COM | 28106W103 | 706,875 | 97,500 | SH | DFND | 8 | 83,400 | 0 | 14,100 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 35,326 | 427 | SH | DFND | 427 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,381,591 | 16,700 | SH | DFND | 11 | 16,700 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 10,447,062 | 126,279 | SH | DFND | 7 | 78,923 | 0 | 47,356 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 101,485,139 | 1,226,703 | SH | DFND | 8 | 1,200,037 | 0 | 26,666 | |
ELECTRONIC ARTS INC | COM | 285512109 | 23,006 | 191 | SH | DFND | 191 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 8,701,549 | 72,242 | SH | DFND | 7 | 53,594 | 0 | 18,648 | |
ELECTRONIC ARTS INC | COM | 285512109 | 24,221,050 | 201,088 | SH | DFND | 8 | 201,088 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 77,248 | 168 | SH | DFND | 168 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 2,528,955 | 5,500 | SH | DFND | 11 | 5,500 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 18,367,570 | 39,946 | SH | DFND | 7 | 16,540 | 0 | 23,406 | |
ELEVANCE HEALTH INC | COM | 036752103 | 108,022,703 | 234,929 | SH | DFND | 8 | 231,929 | 0 | 3,000 | |
E L F BEAUTY INC | COM | 26856L103 | 625,860 | 7,600 | SH | DFND | 11 | 6,500 | 0 | 1,100 | |
E L F BEAUTY INC | COM | 26856L103 | 5,171,580 | 62,800 | SH | DFND | 8 | 57,800 | 0 | 5,000 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 649,320 | 67,708 | SH | DFND | 8 | 67,708 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 1,008,058 | 6,200 | SH | DFND | 11 | 5,400 | 0 | 800 | |
EMCOR GROUP INC | COM | 29084Q100 | 6,503,600 | 40,000 | SH | DFND | 8 | 35,900 | 0 | 4,100 | |
EMERSON ELEC CO | COM | 291011104 | 36,163 | 415 | SH | DFND | 415 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 962,374 | 11,044 | SH | DFND | 7 | 5,226 | 0 | 5,818 | |
EMERSON ELEC CO | COM | 291011104 | 296,276 | 3,400 | SH | DFND | 8 | 0 | 0 | 3,400 | |
ENBRIDGE INC | COM | 29250N105 | 56,309 | 1,476 | SH | DFND | 1,476 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 2,208,885 | 57,900 | SH | DFND | 11 | 57,900 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 2,342,563 | 61,404 | SH | DFND | 7 | 61,404 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 3,849,335 | 100,900 | SH | DFND | 8 | 91,700 | 0 | 9,200 | |
ENCORE WIRE CORP | COM | 292562105 | 222,396 | 1,200 | SH | DFND | 11 | 1,200 | 0 | 0 | |
ENDAVA PLC | ADS | 29260V105 | 26,264,290 | 390,954 | SH | DFND | 8 | 388,836 | 0 | 2,118 | |
ENERSYS | COM | 29275Y102 | 495,216 | 5,700 | SH | DFND | 11 | 5,000 | 0 | 700 | |
ENERSYS | COM | 29275Y102 | 4,361,376 | 50,200 | SH | DFND | 8 | 44,900 | 0 | 5,300 | |
ENOVIS CORPORATION | COM | 194014502 | 385,128 | 7,200 | SH | DFND | 11 | 5,800 | 0 | 1,400 | |
ENOVIS CORPORATION | COM | 194014502 | 3,567,783 | 66,700 | SH | DFND | 8 | 59,400 | 0 | 7,300 | |
ENPHASE ENERGY INC | COM | 29355A107 | 53,621 | 255 | SH | DFND | 255 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 168,224 | 800 | SH | DFND | 11 | 600 | 0 | 200 | |
ENPHASE ENERGY INC | COM | 29355A107 | 2,632,285 | 12,518 | SH | DFND | 7 | 12,518 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 25,984,720 | 123,572 | SH | DFND | 8 | 122,472 | 0 | 1,100 | |
ENPHASE ENERGY INC | NOTE 3/0 | 29355AAH0 | 10,645,056 | 10,550,000 | PRN | DFND | 7 | 8,876,000 | 0 | 1,674,000 | |
ENSIGN GROUP INC | COM | 29358P101 | 754,766 | 7,900 | SH | DFND | 11 | 6,400 | 0 | 1,500 | |
ENSIGN GROUP INC | COM | 29358P101 | 5,703,738 | 59,700 | SH | DFND | 8 | 52,300 | 0 | 7,400 | |
ENTERGY CORP NEW | COM | 29364G103 | 15,515 | 144 | SH | DFND | 144 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 73,263 | 680 | SH | DFND | 7 | 680 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 2,607,308 | 24,200 | SH | DFND | 8 | 23,700 | 0 | 500 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 396,536 | 9,700 | SH | DFND | 11 | 8,700 | 0 | 1,000 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 5,723,200 | 140,000 | SH | DFND | 7 | 140,000 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 233,016 | 5,700 | SH | DFND | 8 | 0 | 0 | 5,700 | |
EOG RES INC | COM | 26875P101 | 46,998 | 410 | SH | DFND | 410 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 7,250,806 | 63,254 | SH | DFND | 7 | 29,072 | 0 | 34,182 | |
EOG RES INC | COM | 26875P101 | 16,236,193 | 141,640 | SH | DFND | 8 | 141,640 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 331,470 | 8,700 | SH | DFND | 11 | 7,600 | 0 | 1,100 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 2,091,690 | 54,900 | SH | DFND | 8 | 48,600 | 0 | 6,300 | |
EQT CORP | COM | 26884L109 | 7,658 | 240 | SH | DFND | 240 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 650,964 | 20,400 | SH | DFND | 11 | 18,000 | 0 | 2,400 | |
EQT CORP | COM | 26884L109 | 34,973 | 1,096 | SH | DFND | 7 | 1,096 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 9,821,898 | 307,800 | SH | DFND | 8 | 293,900 | 0 | 13,900 | |
EQUINIX INC | COM | 29444U700 | 42,794,445 | 59,351 | SH | DFND | 10 | 59,351 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 41,050,970 | 56,933 | SH | DFND | 7 | 52,772 | 0 | 4,161 | |
EQUINIX INC | COM | 29444U700 | 66,557,039 | 92,307 | SH | DFND | 8 | 92,307 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 6,576 | 259 | SH | DFND | 259 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 31,382 | 1,236 | SH | DFND | 7 | 1,236 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 4,339,151 | 170,900 | SH | DFND | 8 | 144,800 | 0 | 26,100 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 762,000 | 12,700 | SH | DFND | 11 | 12,700 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 136,800 | 2,280 | SH | DFND | 7 | 2,280 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 3,006,000 | 50,100 | SH | DFND | 8 | 49,900 | 0 | 200 | |
ESAB CORPORATION | COM | 29605J106 | 330,792 | 5,600 | SH | DFND | 11 | 4,800 | 0 | 800 | |
ESAB CORPORATION | COM | 29605J106 | 307,164 | 5,200 | SH | DFND | 8 | 800 | 0 | 4,400 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 1,243,515 | 782,085 | SH | DFND | 8 | 782,085 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 7,813 | 179 | SH | DFND | 179 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 35,837 | 821 | SH | DFND | 7 | 821 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 4,722,930 | 108,200 | SH | DFND | 8 | 104,600 | 0 | 3,600 | |
ESSEX PPTY TR INC | COM | 297178105 | 355,538 | 1,700 | SH | DFND | 11 | 1,700 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 135,314 | 647 | SH | DFND | 7 | 647 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 107,094 | 3,900 | SH | DFND | 11 | 3,300 | 0 | 600 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 140,046 | 5,100 | SH | DFND | 8 | 0 | 0 | 5,100 | |
ETSY INC | COM | 29786A106 | 10,131 | 91 | SH | DFND | 91 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 261,180 | 2,346 | SH | DFND | 7 | 1,448 | 0 | 898 | |
ETSY INC | COM | 29786A106 | 3,208,419 | 28,819 | SH | DFND | 8 | 28,819 | 0 | 0 | |
ETSY INC | NOTE 0.125% 9/0 | 29786AAL0 | 11,084,045 | 12,250,000 | PRN | DFND | 7 | 10,150,000 | 0 | 2,100,000 | |
EVERBRIDGE INC | COM | 29978A104 | 1,490,810 | 43,000 | SH | DFND | 7 | 43,000 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 2,244,050 | 64,726 | SH | DFND | 8 | 64,726 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 10,025 | 28 | SH | DFND | 28 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 187,244 | 523 | SH | DFND | 7 | 523 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 7,303,608 | 20,400 | SH | DFND | 8 | 20,400 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 19,174 | 245 | SH | DFND | 245 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 4,269,553 | 54,556 | SH | DFND | 10 | 54,556 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 2,105,194 | 26,900 | SH | DFND | 11 | 26,900 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 3,505,578 | 44,794 | SH | DFND | 7 | 44,794 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 8,772,946 | 112,100 | SH | DFND | 8 | 107,300 | 0 | 4,800 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 71,348 | 1,435 | SH | DFND | 1,435 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 23,210,340 | 466,821 | SH | DFND | 8 | 466,821 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 3,929,115 | 57,943 | SH | DFND | 7 | 15,032 | 0 | 42,911 | |
EXACT SCIENCES CORP | COM | 30063P105 | 37,177,714 | 548,263 | SH | DFND | 8 | 548,263 | 0 | 0 | |
EXACT SCIENCES CORP | DEBT 2.000% 3/0 | 30063PAD7 | 2,439,954 | 2,200,000 | PRN | DFND | 7 | 1,800,000 | 0 | 400,000 | |
EXACT SCIENCES CORP | NOTE 0.375% 3/1 | 30063PAB1 | 17,920,629 | 19,300,000 | PRN | DFND | 7 | 16,300,000 | 0 | 3,000,000 | |
EXELIXIS INC | COM | 30161Q104 | 10,037,357 | 517,123 | SH | DFND | 8 | 517,123 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 3,330,255 | 79,500 | SH | DFND | 10 | 79,500 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 16,596,734 | 396,198 | SH | DFND | 7 | 123,572 | 0 | 272,626 | |
EXELON CORP | COM | 30161N101 | 38,362,862 | 915,800 | SH | DFND | 8 | 915,800 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 728,235 | 4,500 | SH | DFND | 11 | 3,600 | 0 | 900 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 10,757,649 | 66,475 | SH | DFND | 8 | 50,675 | 0 | 15,800 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 9,994 | 103 | SH | DFND | 103 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,261,390 | 13,000 | SH | DFND | 11 | 11,300 | 0 | 1,700 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 158,838 | 1,637 | SH | DFND | 7 | 1,637 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 931,488 | 9,600 | SH | DFND | 8 | 400 | 0 | 9,200 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 12,444 | 113 | SH | DFND | 113 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,827,992 | 16,600 | SH | DFND | 11 | 16,600 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 384,869 | 3,495 | SH | DFND | 7 | 3,495 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 41,801,552 | 379,600 | SH | DFND | 8 | 353,900 | 0 | 25,700 | |
EXPONENT INC | COM | 30214U102 | 1,993,800 | 20,000 | SH | DFND | 7 | 20,000 | 0 | 0 | |
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 244,188 | 13,300 | SH | DFND | 11 | 11,500 | 0 | 1,800 | |
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 2,432,700 | 132,500 | SH | DFND | 8 | 122,500 | 0 | 10,000 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 27,589,914 | 169,336 | SH | DFND | 10 | 169,336 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 387,448 | 2,378 | SH | DFND | 7 | 2,378 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,450,077 | 8,900 | SH | DFND | 8 | 8,900 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 426,797 | 3,892 | SH | DFND | 3,892 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,949,854 | 26,900 | SH | DFND | 11 | 26,900 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 14,209,304 | 129,576 | SH | DFND | 7 | 124,955 | 0 | 4,621 | |
EZCORP INC | CL A NON VTG | 302301106 | 749,060 | 87,100 | SH | DFND | 8 | 87,100 | 0 | 0 | |
F5 INC | COM | 315616102 | 6,119 | 42 | SH | DFND | 42 | 0 | 0 | ||
F5 INC | COM | 315616102 | 220,138 | 1,511 | SH | DFND | 7 | 1,511 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 11,207 | 27 | SH | DFND | 27 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 539,617 | 1,300 | SH | DFND | 11 | 1,300 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 335,808 | 809 | SH | DFND | 7 | 809 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 5,342,623 | 12,871 | SH | DFND | 8 | 12,700 | 0 | 171 | |
FAIR ISAAC CORP | COM | 303250104 | 11,946 | 17 | SH | DFND | 17 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 1,897,263 | 2,700 | SH | DFND | 11 | 2,400 | 0 | 300 | |
FAIR ISAAC CORP | COM | 303250104 | 449,722 | 640 | SH | DFND | 7 | 640 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 26,069,799 | 37,100 | SH | DFND | 8 | 32,100 | 0 | 5,000 | |
FASTENAL CO | COM | 311900104 | 21,522 | 399 | SH | DFND | 399 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 2,300,109 | 42,642 | SH | DFND | 11 | 42,642 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 1,348,284 | 24,996 | SH | DFND | 7 | 24,996 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 7,638,066 | 141,603 | SH | DFND | 8 | 134,604 | 0 | 6,999 | |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 12,363,732 | 125,101 | SH | DFND | 10 | 125,101 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 39,529 | 173 | SH | DFND | 173 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 190,789 | 835 | SH | DFND | 7 | 835 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 411,282 | 1,800 | SH | DFND | 8 | 0 | 0 | 1,800 | |
FERGUSON PLC NEW | SHS | G3421J106 | 90,415 | 676 | SH | DFND | 7 | 676 | 0 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | 2,420,206 | 18,095 | SH | DFND | 8 | 18,095 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 212,750,487 | 785,231 | SH | DFND | 7 | 731,131 | 0 | 54,100 | |
FERRARI N V | COM | N3167Y103 | 148,746 | 549 | SH | DFND | 8 | 471 | 0 | 78 | |
FERROGLOBE PLC | SHS | G33856108 | 68,666 | 13,900 | SH | DFND | 8 | 13,900 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 272,436 | 14,600 | SH | DFND | 11 | 12,500 | 0 | 2,100 | |
FIBROGEN INC | COM | 31572Q808 | 208,992 | 11,200 | SH | DFND | 8 | 0 | 0 | 11,200 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 22,710 | 418 | SH | DFND | 418 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 5,327,002 | 98,049 | SH | DFND | 7 | 75,571 | 0 | 22,478 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 67,555,389 | 1,243,427 | SH | DFND | 8 | 1,234,506 | 0 | 8,921 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,933,876 | 35,595 | SH | DFND | 12 | 35,595 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 12,894 | 484 | SH | DFND | 484 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 263,709 | 9,899 | SH | DFND | 7 | 9,899 | 0 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 4,089 | 29 | SH | DFND | 29 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 2,243,856 | 15,915 | SH | DFND | 7 | 132 | 0 | 15,783 | |
FIRST SOLAR INC | COM | 336433107 | 91,568 | 421 | SH | DFND | 421 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 13,887,810 | 63,852 | SH | DFND | 7 | 63,852 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 52,435,118 | 241,081 | SH | DFND | 8 | 241,081 | 0 | 0 | |
FISERV INC | COM | 337738108 | 47,699 | 422 | SH | DFND | 422 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,338,162 | 11,839 | SH | DFND | 11 | 11,839 | 0 | 0 | |
FISERV INC | COM | 337738108 | 14,964,607 | 132,395 | SH | DFND | 7 | 113,277 | 0 | 19,118 | |
FISERV INC | COM | 337738108 | 39,032,876 | 345,332 | SH | DFND | 8 | 343,688 | 0 | 1,644 | |
FIVE9 INC | COM | 338307101 | 33,625,910 | 465,153 | SH | DFND | 8 | 462,121 | 0 | 3,032 | |
FIVE9 INC | NOTE 0.500% 6/0 | 338307AD3 | 5,214,503 | 5,550,000 | PRN | DFND | 7 | 4,640,000 | 0 | 910,000 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 10,121 | 48 | SH | DFND | 48 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 49,761 | 236 | SH | DFND | 7 | 236 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 147,595 | 700 | SH | DFND | 8 | 700 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 973,323 | 42,300 | SH | DFND | 11 | 36,400 | 0 | 5,900 | |
FLEX LTD | ORD | Y2573F102 | 7,347,093 | 319,300 | SH | DFND | 8 | 276,100 | 0 | 43,200 | |
FLYWIRE CORPORATION | COM VTG | 302492103 | 6,704,239 | 228,346 | SH | DFND | 8 | 228,346 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 10,747 | 88 | SH | DFND | 88 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 389,717 | 3,191 | SH | DFND | 7 | 3,191 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 1,746,459 | 14,300 | SH | DFND | 8 | 14,300 | 0 | 0 | |
F N B CORP | COM | 302520101 | 544,040 | 46,900 | SH | DFND | 11 | 40,600 | 0 | 6,300 | |
FORD MTR CO DEL | COM | 345370860 | 34,360 | 2,727 | SH | DFND | 2,727 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 3,848,519 | 305,438 | SH | DFND | 7 | 280,557 | 0 | 24,881 | |
FORD MTR CO DEL | COM | 345370860 | 35,608,860 | 2,826,100 | SH | DFND | 8 | 2,600,000 | 0 | 226,100 | |
FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 | 14,162,212 | 14,141,000 | PRN | DFND | 7 | 11,768,000 | 0 | 2,373,000 | |
FORTINET INC | COM | 34959E109 | 30,572 | 460 | SH | DFND | 460 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 2,110,304 | 31,753 | SH | DFND | 7 | 31,753 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 2,910,948 | 43,800 | SH | DFND | 8 | 40,700 | 0 | 3,100 | |
FORTIS INC | COM | 349553107 | 14,971 | 352 | SH | DFND | 352 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 85,655 | 2,014 | SH | DFND | 7 | 2,014 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 89,313 | 2,100 | SH | DFND | 8 | 2,100 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 16,156 | 237 | SH | DFND | 237 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 163,608 | 2,400 | SH | DFND | 11 | 2,400 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 239,754 | 3,517 | SH | DFND | 7 | 3,517 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 1,704,250 | 25,000 | SH | DFND | 8 | 25,000 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 7,253 | 213 | SH | DFND | 213 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 253,638 | 7,449 | SH | DFND | 7 | 7,449 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 9,081,135 | 266,700 | SH | DFND | 8 | 266,700 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 6,058,426 | 49,917 | SH | DFND | 7 | 49,917 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 20,266 | 139 | SH | DFND | 139 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 174,960 | 1,200 | SH | DFND | 11 | 1,200 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 20,055,665 | 137,556 | SH | DFND | 7 | 137,176 | 0 | 380 | |
FRANCO NEV CORP | COM | 351858105 | 160,380 | 1,100 | SH | DFND | 8 | 600 | 0 | 500 | |
FRANKLIN COVEY CO | COM | 353469109 | 73,093 | 1,900 | SH | DFND | 11 | 1,900 | 0 | 0 | |
FRANKLIN COVEY CO | COM | 353469109 | 612,365 | 15,918 | SH | DFND | 8 | 13,118 | 0 | 2,800 | |
FRANKLIN ELEC INC | COM | 353514102 | 479,910 | 5,100 | SH | DFND | 11 | 5,100 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 5,630 | 209 | SH | DFND | 209 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 26,132 | 970 | SH | DFND | 7 | 970 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 554,964 | 20,600 | SH | DFND | 8 | 20,600 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 40,746 | 996 | SH | DFND | 996 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 198,086 | 4,842 | SH | DFND | 7 | 4,842 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,790,062 | 68,200 | SH | DFND | 8 | 68,200 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 52,073,526 | 786,728 | SH | DFND | 8 | 786,728 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 78,940 | 400 | SH | DFND | 11 | 400 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 1,129,829 | 5,725 | SH | DFND | 8 | 5,725 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 10,798 | 107 | SH | DFND | 107 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 262,695 | 2,603 | SH | DFND | 7 | 2,603 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 5,540,508 | 54,900 | SH | DFND | 8 | 54,900 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 18,243 | 56 | SH | DFND | 56 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 651,540 | 2,000 | SH | DFND | 11 | 2,000 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 271,041 | 832 | SH | DFND | 7 | 832 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 2,019,774 | 6,200 | SH | DFND | 8 | 5,900 | 0 | 300 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 20,672 | 252 | SH | DFND | 252 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 2,309,062 | 28,149 | SH | DFND | 7 | 1,223 | 0 | 26,926 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 10,252,355 | 124,983 | SH | DFND | 8 | 124,983 | 0 | 0 | |
GEN DIGITAL INC | COM | 668771108 | 7,121 | 415 | SH | DFND | 415 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | 1,014,156 | 59,100 | SH | DFND | 11 | 51,100 | 0 | 8,000 | |
GEN DIGITAL INC | COM | 668771108 | 2,210,242 | 128,802 | SH | DFND | 7 | 128,677 | 0 | 125 | |
GEN DIGITAL INC | COM | 668771108 | 34,884,839 | 2,032,916 | SH | DFND | 8 | 1,864,716 | 0 | 168,200 | |
GENERAC HLDGS INC | COM | 368736104 | 4,752 | 44 | SH | DFND | 44 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 3,751,619 | 34,734 | SH | DFND | 7 | 34,734 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 1,717,575 | 15,902 | SH | DFND | 8 | 15,902 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 37,655 | 165 | SH | DFND | 165 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,282,100 | 10,000 | SH | DFND | 11 | 10,000 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 66,839 | 763 | SH | DFND | 763 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 7,556,026 | 86,256 | SH | DFND | 7 | 3,715 | 0 | 82,541 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 5,748,750 | 65,625 | SH | DFND | 8 | 65,625 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 35,380 | 414 | SH | DFND | 414 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 2,743,266 | 32,100 | SH | DFND | 11 | 32,100 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 4,738,159 | 55,443 | SH | DFND | 7 | 48,470 | 0 | 6,973 | |
GENERAL MLS INC | COM | 370334104 | 22,595,624 | 264,400 | SH | DFND | 8 | 251,700 | 0 | 12,700 | |
GENERAL MTRS CO | COM | 37045V100 | 36,423 | 993 | SH | DFND | 993 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 472,879 | 12,892 | SH | DFND | 7 | 8,466 | 0 | 4,426 | |
GENERAL MTRS CO | COM | 37045V100 | 65,755,392 | 1,792,677 | SH | DFND | 8 | 1,720,304 | 0 | 72,373 | |
GENPACT LIMITED | SHS | G3922B107 | 697,922 | 15,100 | SH | DFND | 11 | 13,200 | 0 | 1,900 | |
GENPACT LIMITED | SHS | G3922B107 | 92,440 | 2,000 | SH | DFND | 8 | 0 | 0 | 2,000 | |
GENTEX CORP | COM | 371901109 | 3,877,979 | 138,351 | SH | DFND | 8 | 138,351 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 5,075,280 | 84,000 | SH | DFND | 7 | 84,000 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 16,564 | 99 | SH | DFND | 99 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 167,310 | 1,000 | SH | DFND | 11 | 1,000 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 312,870 | 1,870 | SH | DFND | 7 | 1,870 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 2,108,106 | 12,600 | SH | DFND | 8 | 12,200 | 0 | 400 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 13,382,381 | 2,665,813 | SH | DFND | 8 | 2,311,813 | 0 | 354,000 | |
GEO GROUP INC NEW | COM | 36162J106 | 164,112 | 20,800 | SH | DFND | 11 | 17,900 | 0 | 2,900 | |
GEO GROUP INC NEW | COM | 36162J106 | 111,249 | 14,100 | SH | DFND | 8 | 0 | 0 | 14,100 | |
GERDAU SA | SPON ADR REP PFD | 373737105 | 8,097,062 | 1,642,406 | SH | DFND | 7 | 748,096 | 0 | 894,310 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 4,381 | 132 | SH | DFND | 132 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 25,058 | 755 | SH | DFND | 7 | 755 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 365,090 | 11,000 | SH | DFND | 8 | 1,300 | 0 | 9,700 | |
GILEAD SCIENCES INC | COM | 375558103 | 72,765 | 877 | SH | DFND | 877 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 514,414 | 6,200 | SH | DFND | 11 | 6,200 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 9,817,093 | 118,321 | SH | DFND | 7 | 88,000 | 0 | 30,321 | |
GILEAD SCIENCES INC | COM | 375558103 | 142,368,555 | 1,715,904 | SH | DFND | 8 | 1,680,504 | 0 | 35,400 | |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 1,624,483 | 22,506 | SH | DFND | 7 | 22,506 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 19,680 | 187 | SH | DFND | 187 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 10,905,074 | 103,621 | SH | DFND | 7 | 98,181 | 0 | 5,440 | |
GLOBAL PMTS INC | COM | 37940X102 | 109,256,169 | 1,038,162 | SH | DFND | 8 | 1,034,562 | 0 | 3,600 | |
GLOBANT S A | COM | L44385109 | 10,029,540 | 61,152 | SH | DFND | 8 | 61,152 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 2,829,111 | 49,949 | SH | DFND | 7 | 35,695 | 0 | 14,254 | |
GLOBUS MED INC | CL A | 379577208 | 83,487,983 | 1,474,011 | SH | DFND | 8 | 1,469,351 | 0 | 4,660 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 2,027,417 | 1,609,061 | SH | DFND | 8 | 1,609,061 | 0 | 0 | |
GMS INC | COM | 36251C103 | 98,413 | 1,700 | SH | DFND | 11 | 1,400 | 0 | 300 | |
GMS INC | COM | 36251C103 | 1,615,131 | 27,900 | SH | DFND | 8 | 27,900 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 94,208 | 288 | SH | DFND | 288 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,341,151 | 4,100 | SH | DFND | 11 | 4,100 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 19,095,373 | 58,376 | SH | DFND | 7 | 38,871 | 0 | 19,505 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 13,182,533 | 40,300 | SH | DFND | 8 | 36,900 | 0 | 3,400 | |
GRAINGER W W INC | COM | 384802104 | 21,353 | 31 | SH | DFND | 31 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 1,170,977 | 1,700 | SH | DFND | 11 | 1,700 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 560,691 | 814 | SH | DFND | 7 | 814 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 50,391,962 | 73,158 | SH | DFND | 8 | 72,700 | 0 | 458 | |
GRAND CANYON ED INC | COM | 38526M106 | 6,985,943 | 61,334 | SH | DFND | 8 | 61,334 | 0 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 1,654,332 | 26,700 | SH | DFND | 8 | 26,700 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 601,564 | 23,600 | SH | DFND | 11 | 19,100 | 0 | 4,500 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,786,849 | 70,100 | SH | DFND | 8 | 31,600 | 0 | 38,500 | |
GUESS INC | COM | 401617105 | 149,842 | 7,700 | SH | DFND | 11 | 7,700 | 0 | 0 | |
GUESS INC | COM | 401617105 | 99,246 | 5,100 | SH | DFND | 8 | 0 | 0 | 5,100 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 38,784,666 | 768,622 | SH | DFND | 8 | 765,994 | 0 | 2,628 | |
HAEMONETICS CORP MASS | COM | 405024100 | 546,150 | 6,600 | SH | DFND | 11 | 5,700 | 0 | 900 | |
HAEMONETICS CORP MASS | COM | 405024100 | 3,202,425 | 38,700 | SH | DFND | 8 | 34,000 | 0 | 4,700 | |
HALLIBURTON CO | COM | 406216101 | 20,028 | 633 | SH | DFND | 633 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 4,257,542 | 134,562 | SH | DFND | 7 | 126,395 | 0 | 8,167 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 22,914 | 600 | SH | DFND | 11 | 0 | 0 | 600 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,421,623 | 37,225 | SH | DFND | 8 | 37,225 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 1,427,340 | 49,907 | SH | DFND | 7 | 26,936 | 0 | 22,971 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 10,850,668 | 379,394 | SH | DFND | 8 | 379,394 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | 249,489 | 17,100 | SH | DFND | 11 | 14,700 | 0 | 2,400 | |
HARMONIC INC | COM | 413160102 | 2,639,331 | 180,900 | SH | DFND | 8 | 163,300 | 0 | 17,600 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 15,541 | 223 | SH | DFND | 223 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,087,164 | 15,600 | SH | DFND | 11 | 15,600 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 4,344,266 | 62,337 | SH | DFND | 7 | 62,337 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 41,928,989 | 601,650 | SH | DFND | 8 | 582,550 | 0 | 19,100 | |
HASBRO INC | COM | 418056107 | 5,047 | 94 | SH | DFND | 94 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 214,760 | 4,000 | SH | DFND | 11 | 4,000 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 130,145 | 2,424 | SH | DFND | 7 | 2,424 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 39,288 | 149 | SH | DFND | 149 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,318,400 | 5,000 | SH | DFND | 11 | 5,000 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 205,143 | 778 | SH | DFND | 7 | 778 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 28,055,288 | 106,399 | SH | DFND | 8 | 105,599 | 0 | 800 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 6,874,744 | 103,116 | SH | DFND | 103,116 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 31,470,840 | 472,039 | SH | DFND | 7 | 348,572 | 0 | 123,467 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 44,687,301 | 670,276 | SH | DFND | 8 | 670,276 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 27,272,152 | 1,241,336 | SH | DFND | 10 | 1,241,336 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 196,807 | 8,958 | SH | DFND | 7 | 8,958 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 5,302 | 31 | SH | DFND | 31 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 24,630 | 144 | SH | DFND | 7 | 144 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 14,226,252 | 83,175 | SH | DFND | 8 | 83,175 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 215,172 | 27,800 | SH | DFND | 11 | 24,600 | 0 | 3,200 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 1,823,544 | 235,600 | SH | DFND | 8 | 217,000 | 0 | 18,600 | |
HELLO GROUP INC | ADS | 423403104 | 181,964 | 19,996 | SH | DFND | 8 | 19,996 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 7,687 | 51 | SH | DFND | 51 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 391,872 | 2,600 | SH | DFND | 11 | 2,600 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 264,363 | 1,754 | SH | DFND | 7 | 1,754 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 2,697,888 | 17,900 | SH | DFND | 8 | 17,500 | 0 | 400 | |
HENRY SCHEIN INC | COM | 806407102 | 7,991 | 98 | SH | DFND | 98 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 619,704 | 7,600 | SH | DFND | 11 | 7,600 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 252,529 | 3,097 | SH | DFND | 7 | 3,097 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 1,581,876 | 19,400 | SH | DFND | 8 | 19,400 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 125,580 | 7,800 | SH | DFND | 11 | 7,800 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 188,370 | 11,700 | SH | DFND | 8 | 0 | 0 | 11,700 | |
HERON THERAPEUTICS INC | COM | 427746102 | 400,150 | 265,000 | SH | DFND | 8 | 265,000 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 26,204 | 103 | SH | DFND | 103 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 2,137,044 | 8,400 | SH | DFND | 11 | 8,400 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 257,972 | 1,014 | SH | DFND | 7 | 1,014 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 9,381,623 | 36,876 | SH | DFND | 8 | 35,400 | 0 | 1,476 | |
HESS CORP | COM | 42809H107 | 25,806 | 195 | SH | DFND | 195 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 6,368,201 | 48,120 | SH | DFND | 7 | 23,075 | 0 | 25,045 | |
HESS CORP | COM | 42809H107 | 11,568,236 | 87,413 | SH | DFND | 8 | 87,413 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 14,337 | 900 | SH | DFND | 900 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,567,512 | 98,400 | SH | DFND | 11 | 85,400 | 0 | 13,000 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3,084,733 | 193,643 | SH | DFND | 7 | 166,049 | 0 | 27,594 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 33,940,458 | 2,130,600 | SH | DFND | 8 | 2,058,900 | 0 | 71,700 | |
HF SINCLAIR CORP | COM | 403949100 | 26,512 | 548 | SH | DFND | 7 | 548 | 0 | 0 | |
HF SINCLAIR CORP | COM | 403949100 | 904,706 | 18,700 | SH | DFND | 8 | 18,700 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 13,880 | 172 | SH | DFND | 172 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 353,547 | 4,381 | SH | DFND | 7 | 4,381 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 29,081,536 | 360,366 | SH | DFND | 8 | 360,366 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 211,306 | 716 | SH | DFND | 716 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,279,240 | 14,500 | SH | DFND | 11 | 14,500 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 30,579,744 | 103,618 | SH | DFND | 7 | 36,969 | 0 | 66,649 | |
HOME DEPOT INC | COM | 437076102 | 108,372,786 | 367,216 | SH | DFND | 8 | 359,436 | 0 | 7,780 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 31,603 | 1,193 | SH | DFND | 1,193 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 89,826 | 470 | SH | DFND | 470 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,745,952 | 19,600 | SH | DFND | 11 | 19,600 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 22,567,641 | 118,081 | SH | DFND | 7 | 46,765 | 0 | 71,316 | |
HONEYWELL INTL INC | COM | 438516106 | 67,331,576 | 352,300 | SH | DFND | 8 | 348,700 | 0 | 3,600 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 16,589 | 152 | SH | DFND | 152 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 460,571 | 4,220 | SH | DFND | 7 | 4,220 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 8,455 | 212 | SH | DFND | 212 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 186,957 | 4,688 | SH | DFND | 7 | 4,688 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 6,009,916 | 150,700 | SH | DFND | 8 | 150,700 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 31,331 | 1,900 | SH | DFND | 11 | 1,900 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 267,056 | 16,195 | SH | DFND | 7 | 16,195 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 629,928 | 7,200 | SH | DFND | 8 | 7,200 | 0 | 0 | |
HP INC | COM | 40434L105 | 20,574 | 701 | SH | DFND | 701 | 0 | 0 | ||
HP INC | COM | 40434L105 | 971,485 | 33,100 | SH | DFND | 11 | 33,100 | 0 | 0 | |
HP INC | COM | 40434L105 | 3,708,284 | 126,347 | SH | DFND | 7 | 126,347 | 0 | 0 | |
HP INC | COM | 40434L105 | 11,153,000 | 380,000 | SH | DFND | 8 | 372,300 | 0 | 7,700 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 3,038 | 89 | SH | DFND | 89 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 13,720 | 32 | SH | DFND | 32 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 325,850 | 760 | SH | DFND | 7 | 760 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 14,315,105 | 33,388 | SH | DFND | 8 | 33,156 | 0 | 232 | |
HUBSPOT INC | NOTE 0.375% 6/0 | 443573AD2 | 1,900,212 | 1,200,000 | PRN | DFND | 7 | 1,000,000 | 0 | 200,000 | |
HUMANA INC | COM | 444859102 | 43,206 | 89 | SH | DFND | 89 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 145,638 | 300 | SH | DFND | 11 | 300 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 4,448,755 | 9,164 | SH | DFND | 7 | 9,164 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 48,910,580 | 100,751 | SH | DFND | 8 | 100,751 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 11,312 | 1,010 | SH | DFND | 1,010 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 257,398 | 22,982 | SH | DFND | 7 | 22,982 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 937,440 | 83,700 | SH | DFND | 8 | 83,700 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 10,177 | 58 | SH | DFND | 58 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 140,368 | 800 | SH | DFND | 11 | 800 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 366,711 | 2,090 | SH | DFND | 7 | 2,090 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,596,686 | 9,100 | SH | DFND | 8 | 9,100 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 233,073 | 2,900 | SH | DFND | 11 | 2,500 | 0 | 400 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 249,147 | 3,100 | SH | DFND | 8 | 1,000 | 0 | 2,100 | |
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 293,880 | 6,000 | SH | DFND | 6,000 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 2,158,000 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 10,646,256 | 493,339 | SH | DFND | 7 | 0 | 0 | 493,339 | |
ICON PLC | SHS | G4705A100 | 8,440,436 | 39,517 | SH | DFND | 7 | 39,517 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 5,036,879 | 23,582 | SH | DFND | 8 | 23,582 | 0 | 0 | |
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 4,671,166 | 340,216 | SH | DFND | 8 | 340,216 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 12,245 | 53 | SH | DFND | 53 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 739,296 | 3,200 | SH | DFND | 11 | 3,200 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 249,974 | 1,082 | SH | DFND | 7 | 1,082 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 26,445,542 | 114,468 | SH | DFND | 8 | 114,068 | 0 | 400 | |
IDEXX LABS INC | COM | 45168D104 | 29,005 | 58 | SH | DFND | 58 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 1,081,173 | 2,162 | SH | DFND | 11 | 2,162 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 29,396,703 | 58,784 | SH | DFND | 7 | 58,784 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 36,499,839 | 72,988 | SH | DFND | 8 | 71,242 | 0 | 1,746 | |
IDT CORP | CL B NEW | 448947507 | 129,504 | 3,800 | SH | DFND | 11 | 3,300 | 0 | 500 | |
IDT CORP | CL B NEW | 448947507 | 1,087,152 | 31,900 | SH | DFND | 8 | 27,400 | 0 | 4,500 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 52,342 | 215 | SH | DFND | 215 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,919,545 | 16,100 | SH | DFND | 11 | 16,100 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,946,962 | 12,105 | SH | DFND | 7 | 11,222 | 0 | 883 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 18,258,750 | 75,000 | SH | DFND | 8 | 69,800 | 0 | 5,200 | |
ILLUMINA INC | COM | 452327109 | 25,581 | 110 | SH | DFND | 110 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 1,301,117 | 5,595 | SH | DFND | 7 | 5,595 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 45,176,093 | 194,264 | SH | DFND | 8 | 194,264 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 126,336 | 32,900 | SH | DFND | 11 | 28,800 | 0 | 4,100 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 7,774 | 153 | SH | DFND | 153 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 281,030 | 5,531 | SH | DFND | 7 | 5,531 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 9,612 | 133 | SH | DFND | 133 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 399,509 | 5,528 | SH | DFND | 7 | 5,528 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 8,538,411 | 118,146 | SH | DFND | 8 | 118,146 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,639,360 | 94,000 | SH | DFND | 94,000 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 38,951,194 | 2,233,440 | SH | DFND | 7 | 1,491,677 | 0 | 741,763 | |
INGERSOLL RAND INC | COM | 45687V106 | 16,290 | 280 | SH | DFND | 280 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 119,618 | 2,056 | SH | DFND | 7 | 2,056 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 2,825,395 | 48,563 | SH | DFND | 8 | 48,563 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 2,443,967 | 42,007 | SH | DFND | 12 | 42,007 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 803,667 | 7,900 | SH | DFND | 11 | 6,800 | 0 | 1,100 | |
INGREDION INC | COM | 457187102 | 1,434,393 | 14,100 | SH | DFND | 8 | 6,500 | 0 | 7,600 | |
INSMED INC | COM PAR $.01 | 457669307 | 13,039,601 | 764,786 | SH | DFND | 8 | 764,786 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 319,284 | 2,800 | SH | DFND | 11 | 2,500 | 0 | 300 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 2,964,780 | 26,000 | SH | DFND | 8 | 23,600 | 0 | 2,400 | |
INSTRUCTURE HLDGS INC | COM | 457790103 | 5,309,500 | 205,000 | SH | DFND | 7 | 205,000 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 395,250 | 5,100 | SH | DFND | 11 | 4,500 | 0 | 600 | |
INTEGER HLDGS CORP | COM | 45826H109 | 3,665,750 | 47,300 | SH | DFND | 8 | 43,000 | 0 | 4,300 | |
INTEL CORP | COM | 458140100 | 95,429 | 2,921 | SH | DFND | 2,921 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 16,137,935 | 493,968 | SH | DFND | 7 | 232,165 | 0 | 261,803 | |
INTEL CORP | COM | 458140100 | 16,522,395 | 505,736 | SH | DFND | 8 | 485,940 | 0 | 19,796 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 41,195 | 395 | SH | DFND | 395 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 917,752 | 8,800 | SH | DFND | 11 | 8,800 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 6,799,082 | 65,194 | SH | DFND | 7 | 65,194 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 45,716,356 | 438,358 | SH | DFND | 8 | 436,158 | 0 | 2,200 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,071,028 | 29,447 | SH | DFND | 12 | 29,447 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 83,111 | 634 | SH | DFND | 634 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 603,014 | 4,600 | SH | DFND | 11 | 4,600 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 10,316,521 | 78,698 | SH | DFND | 7 | 52,669 | 0 | 26,029 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,685,590 | 51,000 | SH | DFND | 8 | 50,000 | 0 | 1,000 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 8,510 | 236 | SH | DFND | 236 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 41,505 | 1,151 | SH | DFND | 7 | 1,151 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 1,330,614 | 36,900 | SH | DFND | 8 | 36,900 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 10,204 | 274 | SH | DFND | 274 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 47,630 | 1,279 | SH | DFND | 7 | 1,279 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 28,496,048 | 765,200 | SH | DFND | 8 | 765,200 | 0 | 0 | |
INTUIT | COM | 461202103 | 84,708 | 190 | SH | DFND | 190 | 0 | 0 | ||
INTUIT | COM | 461202103 | 18,116,302 | 40,635 | SH | DFND | 7 | 19,900 | 0 | 20,735 | |
INTUIT | COM | 461202103 | 22,310,671 | 50,043 | SH | DFND | 8 | 48,649 | 0 | 1,394 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 63,101 | 247 | SH | DFND | 247 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 46,791,630 | 183,159 | SH | DFND | 7 | 147,374 | 0 | 35,785 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 216,705,493 | 848,262 | SH | DFND | 8 | 844,320 | 0 | 3,942 | |
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 1,056,403 | 10,544 | SH | DFND | 10,544 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 12,654,583 | 405,206 | SH | DFND | 10 | 405,206 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 141,128 | 4,519 | SH | DFND | 7 | 4,519 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 18,615,822 | 520,868 | SH | DFND | 8 | 520,868 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | NOTE 4/0 | 462222AD2 | 7,139,574 | 7,800,000 | PRN | DFND | 7 | 6,450,000 | 0 | 1,350,000 | |
IQVIA HLDGS INC | COM | 46266C105 | 26,055 | 131 | SH | DFND | 131 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 457,447 | 2,300 | SH | DFND | 11 | 2,300 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 125,897 | 633 | SH | DFND | 7 | 633 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 8,989,828 | 45,200 | SH | DFND | 8 | 44,800 | 0 | 400 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 4,341,050 | 35,000 | SH | DFND | 7 | 35,000 | 0 | 0 | |
IRON MTN INC DEL | COM | 46284V101 | 640,211 | 12,100 | SH | DFND | 11 | 10,400 | 0 | 1,700 | |
IRON MTN INC DEL | COM | 46284V101 | 112,434 | 2,125 | SH | DFND | 7 | 2,125 | 0 | 0 | |
IRON MTN INC DEL | COM | 46284V101 | 4,201,054 | 79,400 | SH | DFND | 8 | 71,300 | 0 | 8,100 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 230,388 | 21,900 | SH | DFND | 11 | 18,900 | 0 | 3,000 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,781,420 | 98,000 | SH | DFND | 98,000 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,261,445 | 30,265 | SH | DFND | 30,265 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,294,615 | 17,745 | SH | DFND | 6,320 | 0 | 11,425 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,871,823 | 36,502 | SH | DFND | 36,502 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 3,151,893 | 647,206 | SH | DFND | 647,206 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 698,222 | 143,372 | SH | DFND | 7 | 0 | 0 | 143,372 | |
ITEOS THERAPEUTICS INC | COM | 46565G104 | 2,975,146 | 218,600 | SH | DFND | 8 | 218,600 | 0 | 0 | |
ITRON INC | COM | 465741106 | 56,226 | 1,014 | SH | DFND | 1,014 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 3,008,606 | 54,258 | SH | DFND | 7 | 54,258 | 0 | 0 | |
ITRON INC | COM | 465741106 | 11,101,866 | 200,214 | SH | DFND | 8 | 200,214 | 0 | 0 | |
JABIL INC | COM | 466313103 | 1,375,296 | 15,600 | SH | DFND | 11 | 13,500 | 0 | 2,100 | |
JABIL INC | COM | 466313103 | 7,334,912 | 83,200 | SH | DFND | 8 | 71,500 | 0 | 11,700 | |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 597,251 | 15,965 | SH | DFND | 7 | 0 | 0 | 15,965 | |
JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 472145AF8 | 9,894,842 | 8,900,000 | PRN | DFND | 7 | 7,300,000 | 0 | 1,600,000 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 6,585 | 45 | SH | DFND | 45 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 30,144 | 206 | SH | DFND | 7 | 206 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2,428,346 | 16,595 | SH | DFND | 8 | 16,595 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2,157,782 | 14,746 | SH | DFND | 12 | 14,746 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 7,393,358 | 168,452 | SH | DFND | 7 | 168,452 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 11,588,013 | 264,024 | SH | DFND | 8 | 264,024 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 28,906 | 480 | SH | DFND | 480 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 5,869,041 | 97,460 | SH | DFND | 7 | 59,467 | 0 | 37,993 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 21,066,883 | 349,832 | SH | DFND | 8 | 349,832 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 284,735 | 1,837 | SH | DFND | 1,837 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,607,745 | 36,179 | SH | DFND | 11 | 36,179 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 43,290,570 | 279,294 | SH | DFND | 7 | 191,612 | 0 | 87,682 | |
JOHNSON & JOHNSON | COM | 478160104 | 87,408,065 | 563,923 | SH | DFND | 8 | 557,623 | 0 | 6,300 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 858,391 | 5,900 | SH | DFND | 11 | 4,900 | 0 | 1,000 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 19,460,451 | 133,758 | SH | DFND | 8 | 119,658 | 0 | 14,100 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 302,384 | 9,698 | SH | DFND | 8 | 9,698 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 284,988 | 2,187 | SH | DFND | 2,187 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,091,734 | 31,400 | SH | DFND | 11 | 31,400 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 37,544,005 | 288,113 | SH | DFND | 7 | 159,922 | 0 | 128,191 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 35,274,917 | 270,700 | SH | DFND | 8 | 250,500 | 0 | 20,200 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 7,813 | 227 | SH | DFND | 227 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 8,117,441 | 235,835 | SH | DFND | 7 | 150,258 | 0 | 85,577 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 13,375,612 | 388,600 | SH | DFND | 8 | 388,600 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 48,006 | 2,100 | SH | DFND | 11 | 1,300 | 0 | 800 | |
KAMAN CORP | COM | 483548103 | 864,108 | 37,800 | SH | DFND | 8 | 32,600 | 0 | 5,200 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 3,383,590 | 18,628 | SH | DFND | 8 | 18,628 | 0 | 0 | |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 776,001 | 21,307 | SH | DFND | 7 | 0 | 0 | 21,307 | |
KELLOGG CO | COM | 487836108 | 12,053 | 180 | SH | DFND | 180 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 1,265,544 | 18,900 | SH | DFND | 11 | 18,900 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 6,147,999 | 91,816 | SH | DFND | 7 | 91,816 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 12,809,448 | 191,300 | SH | DFND | 8 | 187,200 | 0 | 4,100 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 19,510 | 553 | SH | DFND | 553 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 1,026,648 | 29,100 | SH | DFND | 11 | 29,100 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 1,840,840 | 52,178 | SH | DFND | 7 | 52,178 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 10,251,804 | 290,584 | SH | DFND | 8 | 285,239 | 0 | 5,345 | |
KEYCORP | COM | 493267108 | 8,288 | 662 | SH | DFND | 662 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 139,999 | 11,182 | SH | DFND | 7 | 11,182 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 19,701 | 122 | SH | DFND | 122 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 306,812 | 1,900 | SH | DFND | 11 | 1,900 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,290,917 | 14,187 | SH | DFND | 7 | 13,785 | 0 | 402 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 23,156,232 | 143,400 | SH | DFND | 8 | 142,400 | 0 | 1,000 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,132,828 | 13,208 | SH | DFND | 12 | 13,208 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 424,440 | 13,100 | SH | DFND | 11 | 11,200 | 0 | 1,900 | |
KILROY RLTY CORP | COM | 49427F108 | 466,560 | 14,400 | SH | DFND | 8 | 4,200 | 0 | 10,200 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 31,676 | 236 | SH | DFND | 236 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,268,318 | 16,900 | SH | DFND | 11 | 16,900 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 386,017 | 2,876 | SH | DFND | 7 | 2,876 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 13,408,578 | 99,900 | SH | DFND | 8 | 97,000 | 0 | 2,900 | |
KIMCO RLTY CORP | COM | 49446R109 | 24,874,365 | 1,273,649 | SH | DFND | 10 | 1,273,649 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 39,177 | 2,006 | SH | DFND | 7 | 2,006 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 24,952 | 1,425 | SH | DFND | 1,425 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,191,100 | 68,024 | SH | DFND | 7 | 68,024 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 4,661,162 | 266,200 | SH | DFND | 8 | 265,800 | 0 | 400 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 330,165 | 1,100 | SH | DFND | 11 | 900 | 0 | 200 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 660,330 | 2,200 | SH | DFND | 8 | 2,200 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 20,378 | 388 | SH | DFND | 388 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 265,226 | 5,050 | SH | DFND | 7 | 1,877 | 0 | 3,173 | |
KLA CORP | COM NEW | 482480100 | 39,917 | 100 | SH | DFND | 100 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 958,008 | 2,400 | SH | DFND | 11 | 2,400 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 7,465,677 | 18,703 | SH | DFND | 7 | 18,386 | 0 | 317 | |
KLA CORP | COM NEW | 482480100 | 40,782,800 | 102,169 | SH | DFND | 8 | 101,643 | 0 | 526 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 6,054 | 107 | SH | DFND | 107 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 28,516 | 504 | SH | DFND | 7 | 504 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 248,952 | 4,400 | SH | DFND | 8 | 4,400 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 180,200 | 10,600 | SH | DFND | 11 | 8,400 | 0 | 2,200 | |
KONTOOR BRANDS INC | COM | 50050N103 | 251,628 | 5,200 | SH | DFND | 11 | 4,000 | 0 | 1,200 | |
KONTOOR BRANDS INC | COM | 50050N103 | 193,560 | 4,000 | SH | DFND | 8 | 0 | 0 | 4,000 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 52,679 | 2,721 | SH | DFND | 7 | 2,721 | 0 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 9,637,156 | 497,787 | SH | DFND | 8 | 497,787 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 19,915 | 515 | SH | DFND | 515 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 7,913,158 | 204,633 | SH | DFND | 7 | 103,859 | 0 | 100,774 | |
KRAFT HEINZ CO | COM | 500754106 | 15,035,128 | 388,806 | SH | DFND | 8 | 388,806 | 0 | 0 | |
KROGER CO | COM | 501044101 | 23,698 | 480 | SH | DFND | 480 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 1,773,519 | 35,923 | SH | DFND | 7 | 35,923 | 0 | 0 | |
KROGER CO | COM | 501044101 | 39,071,418 | 791,400 | SH | DFND | 8 | 742,700 | 0 | 48,700 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 14,453 | 63 | SH | DFND | 63 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 527,666 | 2,300 | SH | DFND | 11 | 2,300 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 315,453 | 1,375 | SH | DFND | 7 | 1,375 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,821,866 | 12,300 | SH | DFND | 8 | 11,900 | 0 | 400 | |
LAM RESEARCH CORP | COM | 512807108 | 50,361 | 95 | SH | DFND | 95 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 2,768,817 | 5,223 | SH | DFND | 7 | 5,223 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 56,590,840 | 106,751 | SH | DFND | 8 | 105,951 | 0 | 800 | |
LANDSTAR SYS INC | COM | 515098101 | 35,852 | 200 | SH | DFND | 11 | 0 | 0 | 200 | |
LANDSTAR SYS INC | COM | 515098101 | 519,854 | 2,900 | SH | DFND | 8 | 2,900 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 13,903 | 242 | SH | DFND | 242 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,470,260 | 25,592 | SH | DFND | 7 | 2,473 | 0 | 23,119 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 26,600,442 | 463,019 | SH | DFND | 8 | 463,019 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,661,700 | 17,400 | SH | DFND | 11 | 15,100 | 0 | 2,300 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 44,369,300 | 464,600 | SH | DFND | 8 | 434,000 | 0 | 30,600 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 40,173 | 163 | SH | DFND | 163 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 17,759,661 | 72,059 | SH | DFND | 7 | 70,050 | 0 | 2,009 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 57,453,276 | 233,114 | SH | DFND | 8 | 231,714 | 0 | 1,400 | |
LAVA THERAPEUTICS NV | SHS | N51517105 | 374,742 | 225,748 | SH | DFND | 8 | 225,748 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 5,719 | 41 | SH | DFND | 41 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 1,004,328 | 7,200 | SH | DFND | 11 | 6,200 | 0 | 1,000 | |
LEAR CORP | COM NEW | 521865204 | 27,201 | 195 | SH | DFND | 7 | 195 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 948,532 | 6,800 | SH | DFND | 8 | 1,800 | 0 | 5,000 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 8,562 | 93 | SH | DFND | 93 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 509,460 | 5,534 | SH | DFND | 11 | 5,534 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 38,757 | 421 | SH | DFND | 7 | 421 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 303,798 | 3,300 | SH | DFND | 8 | 2,400 | 0 | 900 | |
LENNAR CORP | CL A | 526057104 | 18,710 | 178 | SH | DFND | 178 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 377,345 | 3,590 | SH | DFND | 7 | 3,590 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 12,770,865 | 121,500 | SH | DFND | 8 | 121,400 | 0 | 100 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 866,052 | 356,400 | SH | DFND | 8 | 356,400 | 0 | 0 | |
LI AUTO INC | NOTE 0.250% 5/0 | 50202MAB8 | 8,995,536 | 8,100,000 | PRN | DFND | 7 | 6,720,000 | 0 | 1,380,000 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 369,540 | 4,500 | SH | DFND | 8 | 4,500 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 6,945 | 85 | SH | DFND | 85 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 153,024 | 1,873 | SH | DFND | 7 | 1,873 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 4,215,720 | 51,600 | SH | DFND | 8 | 41,500 | 0 | 10,100 | |
LIBERTY ENERGY INC | COM CL A | 53115L104 | 288,225 | 22,500 | SH | DFND | 11 | 19,200 | 0 | 3,300 | |
LIBERTY ENERGY INC | COM CL A | 53115L104 | 1,156,743 | 90,300 | SH | DFND | 8 | 90,300 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 2,184 | 112 | SH | DFND | 112 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 10,550 | 541 | SH | DFND | 7 | 541 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 1,004,250 | 51,500 | SH | DFND | 8 | 51,500 | 0 | 0 | |
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 24,586 | 4,367 | SH | DFND | 4,367 | 0 | 0 | ||
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 1,968,045 | 349,564 | SH | DFND | 7 | 349,564 | 0 | 0 | |
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 8,592,692 | 1,526,233 | SH | DFND | 8 | 1,526,233 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 23,786,805 | 181,454 | SH | DFND | 10 | 181,454 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 197,467 | 575 | SH | DFND | 575 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 2,335,256 | 6,800 | SH | DFND | 11 | 6,800 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 56,046,831 | 163,202 | SH | DFND | 7 | 121,081 | 0 | 42,121 | |
LILLY ELI & CO | COM | 532457108 | 71,052,911 | 206,898 | SH | DFND | 8 | 200,798 | 0 | 6,100 | |
LIMONEIRA CO | COM | 532746104 | 2,724,060 | 163,509 | SH | DFND | 7 | 161,380 | 0 | 2,129 | |
LINCOLN NATL CORP IND | COM | 534187109 | 17,998 | 801 | SH | DFND | 7 | 801 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 271,887 | 12,100 | SH | DFND | 8 | 12,100 | 0 | 0 | |
LINDE PLC | SHS | G54950103 | 124,049 | 349 | SH | DFND | 349 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 28,534,723 | 80,280 | SH | DFND | 7 | 46,745 | 0 | 33,535 | |
LINDE PLC | SHS | G54950103 | 58,446,776 | 164,435 | SH | DFND | 8 | 161,335 | 0 | 3,100 | |
LINDSAY CORP | COM | 535555106 | 241,808 | 1,600 | SH | DFND | 11 | 1,400 | 0 | 200 | |
LINDSAY CORP | COM | 535555106 | 1,843,786 | 12,200 | SH | DFND | 8 | 11,000 | 0 | 1,200 | |
LIVANOVA PLC | SHS | G5509L101 | 244,048 | 5,600 | SH | DFND | 11 | 4,500 | 0 | 1,100 | |
LIVANOVA PLC | SHS | G5509L101 | 3,229,278 | 74,100 | SH | DFND | 8 | 68,800 | 0 | 5,300 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 83,334 | 3,800 | SH | DFND | 11 | 2,600 | 0 | 1,200 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 2,135,982 | 97,400 | SH | DFND | 8 | 90,000 | 0 | 7,400 | |
LKQ CORP | COM | 501889208 | 10,103 | 178 | SH | DFND | 178 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 153,252 | 2,700 | SH | DFND | 11 | 2,700 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 221,875 | 3,909 | SH | DFND | 7 | 3,909 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 113,520 | 2,000 | SH | DFND | 8 | 2,000 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 78,473 | 166 | SH | DFND | 166 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,505,469 | 5,300 | SH | DFND | 11 | 5,300 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 8,239 | 142 | SH | DFND | 142 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 2,123,532 | 36,600 | SH | DFND | 11 | 34,600 | 0 | 2,000 | |
LOEWS CORP | COM | 540424108 | 173,074 | 2,983 | SH | DFND | 7 | 2,983 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 24,594,678 | 423,900 | SH | DFND | 8 | 408,400 | 0 | 15,500 | |
LOGITECH INTL S A | SHS | H50430232 | 33,896,996 | 583,827 | SH | DFND | 7 | 144,416 | 0 | 439,411 | |
LOGITECH INTL S A | SHS | H50430232 | 3,405,161 | 58,649 | SH | DFND | 8 | 58,649 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 83,587 | 418 | SH | DFND | 418 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 2,139,679 | 10,700 | SH | DFND | 11 | 10,700 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 11,433,885 | 57,178 | SH | DFND | 7 | 32,429 | 0 | 24,749 | |
LOWES COS INC | COM | 548661107 | 33,426,785 | 167,159 | SH | DFND | 8 | 162,074 | 0 | 5,085 | |
LPL FINL HLDGS INC | COM | 50212V100 | 11,334 | 56 | SH | DFND | 56 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 607,200 | 3,000 | SH | DFND | 11 | 2,600 | 0 | 400 | |
LPL FINL HLDGS INC | COM | 50212V100 | 121,238 | 599 | SH | DFND | 7 | 599 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 9,877,120 | 48,800 | SH | DFND | 8 | 46,700 | 0 | 2,100 | |
LUCID GROUP INC | COM | 549498103 | 2,299 | 286 | SH | DFND | 286 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 486,508 | 60,511 | SH | DFND | 7 | 60,511 | 0 | 0 | |
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 3,011,903 | 1,476,423 | SH | DFND | 7 | 1,476,423 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 29,499 | 81 | SH | DFND | 81 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 6,162,459 | 16,921 | SH | DFND | 7 | 16,921 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 28,828,916 | 79,159 | SH | DFND | 8 | 78,617 | 0 | 542 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 164,565 | 62,100 | SH | DFND | 8 | 62,100 | 0 | 0 | |
LUMENT FINANCE TRUST INC | COM | 55025L108 | 6,748,376 | 3,340,780 | SH | DFND | 3,340,780 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 17,276 | 184 | SH | DFND | 184 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 239,044 | 2,546 | SH | DFND | 7 | 876 | 0 | 1,670 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,624,297 | 17,300 | SH | DFND | 8 | 17,300 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 969,026 | 135,150 | SH | DFND | 8 | 135,150 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 216,000 | 6,000 | SH | DFND | 11 | 5,400 | 0 | 600 | |
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 566,681 | 41,576 | SH | DFND | 8 | 41,576 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 10,393 | 194 | SH | DFND | 194 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 3,909,271 | 72,975 | SH | DFND | 7 | 40,021 | 0 | 32,954 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 1,207,830 | 7,800 | SH | DFND | 11 | 6,300 | 0 | 1,500 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 10,282,040 | 66,400 | SH | DFND | 8 | 50,400 | 0 | 16,000 | |
MANITOWOC CO INC | COM NEW | 563571405 | 1,298,840 | 76,000 | SH | DFND | 8 | 76,000 | 0 | 0 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 561,204 | 6,800 | SH | DFND | 11 | 5,800 | 0 | 1,000 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 5,956,603 | 72,175 | SH | DFND | 8 | 67,475 | 0 | 4,700 | |
MANULIFE FINL CORP | COM | 56501R106 | 25,447 | 1,386 | SH | DFND | 1,386 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 750,924 | 40,900 | SH | DFND | 11 | 40,900 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 122,498 | 6,672 | SH | DFND | 7 | 6,672 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 9,971,555 | 543,113 | SH | DFND | 8 | 452,613 | 0 | 90,500 | |
MARATHON OIL CORP | COM | 565849106 | 10,566 | 441 | SH | DFND | 441 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 519,525 | 21,683 | SH | DFND | 7 | 21,683 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 43,685 | 324 | SH | DFND | 324 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 3,391,783 | 25,156 | SH | DFND | 7 | 25,156 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 39,006,319 | 289,300 | SH | DFND | 8 | 270,900 | 0 | 18,400 | |
MARCUS CORP DEL | COM | 566330106 | 65,600 | 4,100 | SH | DFND | 11 | 4,100 | 0 | 0 | |
MARCUS CORP DEL | COM | 566330106 | 1,100,000 | 68,750 | SH | DFND | 8 | 68,750 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 10,565 | 27 | SH | DFND | 27 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,565,160 | 4,000 | SH | DFND | 11 | 3,600 | 0 | 400 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 102,127 | 261 | SH | DFND | 7 | 261 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 18,508,017 | 47,300 | SH | DFND | 8 | 39,200 | 0 | 8,100 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 31,382 | 189 | SH | DFND | 189 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,420,365 | 14,577 | SH | DFND | 7 | 10,890 | 0 | 3,687 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 391,688 | 2,359 | SH | DFND | 8 | 359 | 0 | 2,000 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 701,272 | 5,200 | SH | DFND | 11 | 4,500 | 0 | 700 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 9,130,022 | 67,700 | SH | DFND | 8 | 50,100 | 0 | 17,600 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 57,793 | 347 | SH | DFND | 347 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,231,070 | 19,400 | SH | DFND | 11 | 19,400 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 4,749,673 | 28,518 | SH | DFND | 7 | 11,303 | 0 | 17,215 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 18,237,225 | 109,500 | SH | DFND | 8 | 102,800 | 0 | 6,700 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,002,893 | 5,641 | SH | DFND | 12 | 5,641 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 25,590 | 591 | SH | DFND | 591 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,534,942 | 35,449 | SH | DFND | 7 | 30,307 | 0 | 5,142 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 35,252,132 | 814,137 | SH | DFND | 8 | 804,743 | 0 | 9,394 | |
MASCO CORP | COM | 574599106 | 7,856 | 158 | SH | DFND | 158 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 232,739 | 4,681 | SH | DFND | 7 | 4,681 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 1,715,340 | 34,500 | SH | DFND | 8 | 32,500 | 0 | 2,000 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,617,955 | 15,459 | SH | DFND | 15,459 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,979,962 | 8,200 | SH | DFND | 11 | 8,200 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 47,015,079 | 129,372 | SH | DFND | 7 | 86,944 | 0 | 42,428 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 126,124,348 | 347,058 | SH | DFND | 8 | 341,258 | 0 | 5,800 | |
MATCH GROUP INC NEW | COM | 57667L107 | 7,524 | 196 | SH | DFND | 196 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 120,929 | 3,150 | SH | DFND | 7 | 3,150 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 10,267,597 | 267,455 | SH | DFND | 8 | 267,455 | 0 | 0 | |
MATTERPORT INC | COM CL A | 577096100 | 337,283 | 123,547 | SH | DFND | 8 | 123,547 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 14,645 | 176 | SH | DFND | 176 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,667,564 | 44,076 | SH | DFND | 7 | 44,076 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 142,881 | 511 | SH | DFND | 511 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 18,420,986 | 65,881 | SH | DFND | 7 | 16,264 | 0 | 49,617 | |
MCDONALDS CORP | COM | 580135101 | 11,016,634 | 39,400 | SH | DFND | 8 | 35,600 | 0 | 3,800 | |
MCKESSON CORP | COM | 58155Q103 | 35,605 | 100 | SH | DFND | 100 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,566,620 | 4,400 | SH | DFND | 11 | 4,400 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 174,108 | 489 | SH | DFND | 7 | 489 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 33,973,935 | 95,419 | SH | DFND | 8 | 94,519 | 0 | 900 | |
MCKESSON CORP | COM | 58155Q103 | 2,834,158 | 7,960 | SH | DFND | 12 | 7,960 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 606,552 | 19,900 | SH | DFND | 11 | 17,300 | 0 | 2,600 | |
MDU RES GROUP INC | COM | 552690109 | 548,640 | 18,000 | SH | DFND | 8 | 0 | 0 | 18,000 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 349,350 | 42,500 | SH | DFND | 11 | 35,100 | 0 | 7,400 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 181,958 | 22,136 | SH | DFND | 7 | 1,973 | 0 | 20,163 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 2,250,636 | 273,800 | SH | DFND | 8 | 245,400 | 0 | 28,400 | |
MEDIFAST INC | COM | 58470H101 | 103,670 | 1,000 | SH | DFND | 11 | 700 | 0 | 300 | |
MEDIFAST INC | COM | 58470H101 | 1,956,771 | 18,875 | SH | DFND | 8 | 17,175 | 0 | 1,700 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 714,590 | 3,800 | SH | DFND | 11 | 3,300 | 0 | 500 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 5,284,205 | 28,100 | SH | DFND | 8 | 25,500 | 0 | 2,600 | |
MEDTRONIC PLC | SHS | G5960L103 | 75,299 | 934 | SH | DFND | 934 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,071,622 | 38,100 | SH | DFND | 11 | 38,100 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 13,904,370 | 172,468 | SH | DFND | 7 | 140,334 | 0 | 32,134 | |
MEDTRONIC PLC | SHS | G5960L103 | 30,179,775 | 374,346 | SH | DFND | 8 | 342,046 | 0 | 32,300 | |
MERCADOLIBRE INC | COM | 58733R102 | 40,860 | 31 | SH | DFND | 31 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 26,677,534 | 20,240 | SH | DFND | 7 | 20,240 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 7,549,848 | 5,728 | SH | DFND | 8 | 4,438 | 0 | 1,290 | |
MERCHANTS BANCORP IND | COM | 58844R108 | 153,636 | 5,900 | SH | DFND | 11 | 5,300 | 0 | 600 | |
MERCHANTS BANCORP IND | COM | 58844R108 | 208,320 | 8,000 | SH | DFND | 8 | 3,400 | 0 | 4,600 | |
MERCK & CO INC | COM | 58933Y105 | 175,028 | 1,786 | SH | DFND | 1,786 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3,155,600 | 32,200 | SH | DFND | 11 | 32,200 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 25,088,294 | 256,003 | SH | DFND | 7 | 162,548 | 0 | 93,455 | |
MERCK & CO INC | COM | 58933Y105 | 141,830,892 | 1,447,254 | SH | DFND | 8 | 1,398,854 | 0 | 48,400 | |
MERCK & CO INC | COM | 58933Y105 | 4,479,972 | 45,714 | SH | DFND | 12 | 45,714 | 0 | 0 | |
MESA LABS INC | COM | 59064R109 | 384,406 | 2,200 | SH | DFND | 8 | 2,200 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 422,608 | 1,994 | SH | DFND | 1,994 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 27,731,501 | 130,846 | SH | DFND | 7 | 106,086 | 0 | 24,760 | |
META PLATFORMS INC | CL A | 30303M102 | 19,074,600 | 90,000 | SH | DFND | 8 | 90,000 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 27,116 | 468 | SH | DFND | 468 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 527,254 | 9,100 | SH | DFND | 11 | 9,100 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 3,988,184 | 68,833 | SH | DFND | 7 | 65,574 | 0 | 3,259 | |
METLIFE INC | COM | 59156R108 | 19,462,046 | 335,900 | SH | DFND | 8 | 313,600 | 0 | 22,300 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 24,483 | 16 | SH | DFND | 16 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,224,168 | 800 | SH | DFND | 11 | 800 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 10,789,511 | 7,051 | SH | DFND | 7 | 7,038 | 0 | 13 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 44,359,258 | 28,989 | SH | DFND | 8 | 28,395 | 0 | 594 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 9,506 | 214 | SH | DFND | 214 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 9,926,360 | 223,466 | SH | DFND | 7 | 87,233 | 0 | 136,233 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 7,737,600 | 80,000 | SH | DFND | 7 | 80,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 31,920 | 381 | SH | DFND | 381 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,655,660 | 19,762 | SH | DFND | 7 | 19,762 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 106,677,493 | 1,273,305 | SH | DFND | 8 | 1,269,343 | 0 | 3,962 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 46,220 | 766 | SH | DFND | 766 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 4,094,552 | 67,858 | SH | DFND | 7 | 39,176 | 0 | 28,682 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 21,174,694 | 350,923 | SH | DFND | 8 | 344,433 | 0 | 6,490 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,143,035 | 35,516 | SH | DFND | 12 | 35,516 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 6,854,621 | 23,776 | SH | DFND | 23,776 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 18,416,316 | 63,879 | SH | DFND | 11 | 63,879 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 327,188,787 | 1,134,890 | SH | DFND | 7 | 821,224 | 0 | 313,666 | |
MICROSOFT CORP | COM | 594918104 | 821,224,568 | 2,848,507 | SH | DFND | 8 | 2,835,707 | 0 | 12,800 | |
MICROSOFT CORP | COM | 594918104 | 13,859,158 | 48,072 | SH | DFND | 12 | 48,072 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 634,368 | 4,200 | SH | DFND | 11 | 4,200 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 127,025 | 841 | SH | DFND | 7 | 841 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,736,960 | 11,500 | SH | DFND | 8 | 11,400 | 0 | 100 | |
MILLERKNOLL INC | COM | 600544100 | 28,630 | 1,400 | SH | DFND | 11 | 1,400 | 0 | 0 | |
MILLERKNOLL INC | COM | 600544100 | 243,355 | 11,900 | SH | DFND | 8 | 11,900 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 350,436 | 5,800 | SH | DFND | 11 | 5,200 | 0 | 600 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 3,125,225 | 51,725 | SH | DFND | 8 | 48,225 | 0 | 3,500 | |
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 301,580 | 17,000 | SH | DFND | 17,000 | 0 | 0 | ||
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 21,343,067 | 888,554 | SH | DFND | 8 | 888,554 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 55,842 | 8,739 | SH | DFND | 8,739 | 0 | 0 | ||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 24,669 | 8,748 | SH | DFND | 8,748 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 35,477 | 231 | SH | DFND | 231 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 27,916,544 | 181,772 | SH | DFND | 7 | 181,772 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 30,331,743 | 197,498 | SH | DFND | 8 | 195,963 | 0 | 1,535 | |
MODINE MFG CO | COM | 607828100 | 232,805 | 10,100 | SH | DFND | 11 | 8,700 | 0 | 1,400 | |
MODINE MFG CO | COM | 607828100 | 1,932,743 | 83,850 | SH | DFND | 8 | 75,850 | 0 | 8,000 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 10,967 | 41 | SH | DFND | 41 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 269,095 | 1,006 | SH | DFND | 7 | 1,006 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 15,568,185 | 58,201 | SH | DFND | 8 | 58,201 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 66,652 | 956 | SH | DFND | 956 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3,311,700 | 47,500 | SH | DFND | 11 | 47,500 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 9,835,540 | 141,072 | SH | DFND | 7 | 49,478 | 0 | 91,594 | |
MONDELEZ INTL INC | CL A | 609207105 | 25,273,361 | 362,498 | SH | DFND | 8 | 344,398 | 0 | 18,100 | |
MONDELEZ INTL INC | CL A | 609207105 | 4,574,957 | 65,619 | SH | DFND | 12 | 65,619 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 11,190 | 48 | SH | DFND | 48 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 354,809 | 1,522 | SH | DFND | 7 | 1,522 | 0 | 0 | |
MONGODB INC | NOTE 0.250% 1/1 | 60937PAD8 | 9,910,208 | 7,700,000 | PRN | DFND | 7 | 6,380,000 | 0 | 1,320,000 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 15,517 | 31 | SH | DFND | 31 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 3,200,953 | 6,395 | SH | DFND | 7 | 6,191 | 0 | 204 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 200,216 | 400 | SH | DFND | 8 | 400 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 29,273 | 542 | SH | DFND | 542 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 621,871 | 11,514 | SH | DFND | 11 | 11,514 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,000,098 | 37,032 | SH | DFND | 7 | 37,032 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 29,154,598 | 539,800 | SH | DFND | 8 | 539,482 | 0 | 318 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3,602,683 | 66,704 | SH | DFND | 12 | 66,704 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 35,192 | 115 | SH | DFND | 115 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 1,621,906 | 5,300 | SH | DFND | 11 | 5,300 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 50,765,658 | 165,890 | SH | DFND | 7 | 122,342 | 0 | 43,548 | |
MOODYS CORP | COM | 615369105 | 11,536,954 | 37,700 | SH | DFND | 8 | 35,700 | 0 | 2,000 | |
MOOG INC | CL A | 615394202 | 503,750 | 5,000 | SH | DFND | 11 | 4,100 | 0 | 900 | |
MOOG INC | CL A | 615394202 | 503,750 | 5,000 | SH | DFND | 8 | 2,000 | 0 | 3,000 | |
MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | 6,445,962 | 301,354 | SH | DFND | 8 | 301,354 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 96,404 | 1,098 | SH | DFND | 1,098 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 649,720 | 7,400 | SH | DFND | 11 | 7,400 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 31,892,999 | 363,246 | SH | DFND | 7 | 210,157 | 0 | 153,089 | |
MORGAN STANLEY | COM NEW | 617446448 | 16,904,924 | 192,539 | SH | DFND | 8 | 191,539 | 0 | 1,000 | |
MORGAN STANLEY | COM NEW | 617446448 | 2,064,705 | 23,516 | SH | DFND | 12 | 23,516 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 10,644 | 232 | SH | DFND | 232 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 264,773 | 5,771 | SH | DFND | 7 | 5,771 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 33,477 | 117 | SH | DFND | 117 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,688,167 | 5,900 | SH | DFND | 11 | 5,900 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 361,096 | 1,262 | SH | DFND | 7 | 1,262 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 41,002,429 | 143,300 | SH | DFND | 8 | 142,200 | 0 | 1,100 | |
MSA SAFETY INC | COM | 553498106 | 3,802,481 | 28,483 | SH | DFND | 8 | 28,483 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 30,783 | 55 | SH | DFND | 55 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 391,783 | 700 | SH | DFND | 11 | 700 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 113,759,231 | 203,254 | SH | DFND | 7 | 190,728 | 0 | 12,526 | |
MSCI INC | COM | 55354G100 | 4,530,131 | 8,094 | SH | DFND | 8 | 7,800 | 0 | 294 | |
M & T BK CORP | COM | 55261F104 | 14,588 | 122 | SH | DFND | 122 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 268,674 | 2,247 | SH | DFND | 7 | 2,247 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 691,526 | 18,700 | SH | DFND | 11 | 15,700 | 0 | 3,000 | |
MURPHY OIL CORP | COM | 626717102 | 2,033,900 | 55,000 | SH | DFND | 8 | 42,800 | 0 | 12,200 | |
MURPHY USA INC | COM | 626755102 | 799,955 | 3,100 | SH | DFND | 11 | 2,500 | 0 | 600 | |
MURPHY USA INC | COM | 626755102 | 9,160,775 | 35,500 | SH | DFND | 8 | 33,600 | 0 | 1,900 | |
MYERS INDS INC | COM | 628464109 | 145,724 | 6,800 | SH | DFND | 11 | 5,800 | 0 | 1,000 | |
MYERS INDS INC | COM | 628464109 | 96,435 | 4,500 | SH | DFND | 8 | 0 | 0 | 4,500 | |
MYR GROUP INC DEL | COM | 55405W104 | 289,823 | 2,300 | SH | DFND | 11 | 1,900 | 0 | 400 | |
MYR GROUP INC DEL | COM | 55405W104 | 3,494,131 | 27,729 | SH | DFND | 8 | 25,729 | 0 | 2,000 | |
NASDAQ INC | COM | 631103108 | 13,339 | 244 | SH | DFND | 244 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 923,923 | 16,900 | SH | DFND | 11 | 16,900 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 108,957 | 1,993 | SH | DFND | 7 | 1,993 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 13,525,358 | 247,400 | SH | DFND | 8 | 245,600 | 0 | 1,800 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 60,375 | 888 | SH | DFND | 888 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 146,230 | 3,500 | SH | DFND | 11 | 2,400 | 0 | 1,100 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 2,577,826 | 61,700 | SH | DFND | 8 | 54,900 | 0 | 6,800 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 2,162,568 | 114,786 | SH | DFND | 7 | 114,786 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 1,910,734 | 101,419 | SH | DFND | 8 | 101,419 | 0 | 0 | |
NEOGENOMICS INC | NOTE 0.250% 1/1 | 64049MAB6 | 3,611,398 | 4,900,000 | PRN | DFND | 7 | 4,150,000 | 0 | 750,000 | |
NETAPP INC | COM | 64110D104 | 9,833 | 154 | SH | DFND | 154 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 351,430 | 5,504 | SH | DFND | 7 | 5,504 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 32,033,545 | 501,700 | SH | DFND | 8 | 500,700 | 0 | 1,000 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 4,325,866 | 48,913 | SH | DFND | 7 | 0 | 0 | 48,913 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 16,219,188 | 183,392 | SH | DFND | 8 | 183,392 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 105,717 | 306 | SH | DFND | 306 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 7,003,916 | 20,273 | SH | DFND | 7 | 19,480 | 0 | 793 | |
NETFLIX INC | COM | 64110L106 | 66,720,825 | 193,125 | SH | DFND | 8 | 187,064 | 0 | 6,061 | |
NETFLIX INC | COM | 64110L106 | 2,873,012 | 8,316 | SH | DFND | 12 | 8,316 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 169,035 | 5,900 | SH | DFND | 11 | 5,300 | 0 | 600 | |
NETSCOUT SYS INC | COM | 64115T104 | 1,567,155 | 54,700 | SH | DFND | 8 | 48,300 | 0 | 6,400 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 6,883 | 68 | SH | DFND | 68 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 31,884 | 315 | SH | DFND | 7 | 315 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 5,190,359 | 51,278 | SH | DFND | 8 | 51,278 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 27,402 | 559 | SH | DFND | 559 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 29,619,011 | 604,223 | SH | DFND | 7 | 604,223 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 9,828,510 | 200,500 | SH | DFND | 8 | 200,500 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 25,640,235 | 340,553 | SH | DFND | 8 | 337,604 | 0 | 2,949 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 183,414 | 4,200 | SH | DFND | 11 | 3,700 | 0 | 500 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 196,515 | 4,500 | SH | DFND | 8 | 1,600 | 0 | 2,900 | |
NEXTERA ENERGY INC | COM | 65339F101 | 216,903 | 2,814 | SH | DFND | 2,814 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 5,347,271 | 69,373 | SH | DFND | 10 | 69,373 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 38,635,271 | 501,236 | SH | DFND | 7 | 241,867 | 0 | 259,369 | |
NEXTERA ENERGY INC | COM | 65339F101 | 86,457,938 | 1,121,665 | SH | DFND | 8 | 1,121,665 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 3,645,113 | 47,290 | SH | DFND | 12 | 47,290 | 0 | 0 | |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 260,760 | 32,800 | SH | DFND | 11 | 28,400 | 0 | 4,400 | |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 3,119,580 | 392,400 | SH | DFND | 8 | 369,400 | 0 | 23,000 | |
NICE LTD | NOTE 9/1 | 653656AB4 | 12,037,802 | 12,580,000 | PRN | DFND | 7 | 10,780,000 | 0 | 1,800,000 | |
NIKE INC | CL B | 654106103 | 2,427,414 | 19,793 | SH | DFND | 19,793 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 86,057,224 | 701,706 | SH | DFND | 7 | 564,199 | 0 | 137,507 | |
NIKE INC | CL B | 654106103 | 11,742,535 | 95,748 | SH | DFND | 8 | 95,548 | 0 | 200 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 34,344 | 162 | SH | DFND | 162 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 3,395,180 | 16,015 | SH | DFND | 7 | 9,670 | 0 | 6,345 | |
NORTHERN TR CORP | COM | 665859104 | 12,162 | 138 | SH | DFND | 138 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 3,311,308 | 37,573 | SH | DFND | 7 | 37,573 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 3,313,688 | 37,600 | SH | DFND | 8 | 37,600 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 47,557 | 103 | SH | DFND | 103 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,846,880 | 4,000 | SH | DFND | 11 | 4,000 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 9,545,400 | 60,000 | SH | DFND | 7 | 60,000 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 74,023,463 | 465,293 | SH | DFND | 8 | 465,293 | 0 | 0 | |
NOW INC | COM | 67011P100 | 201,815 | 18,100 | SH | DFND | 11 | 15,500 | 0 | 2,600 | |
NOW INC | COM | 67011P100 | 128,225 | 11,500 | SH | DFND | 8 | 0 | 0 | 11,500 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 263,377 | 6,700 | SH | DFND | 11 | 5,700 | 0 | 1,000 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 208,343 | 5,300 | SH | DFND | 8 | 0 | 0 | 5,300 | |
NUTRIEN LTD | COM | 67077M108 | 27,841 | 377 | SH | DFND | 377 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 782,810 | 10,600 | SH | DFND | 11 | 10,600 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 5,531,070 | 74,896 | SH | DFND | 7 | 13,564 | 0 | 61,332 | |
NUTRIEN LTD | COM | 67077M108 | 11,457,828 | 155,150 | SH | DFND | 8 | 147,950 | 0 | 7,200 | |
NUVASIVE INC | COM | 670704105 | 844,376 | 20,440 | SH | DFND | 7 | 0 | 0 | 20,440 | |
NUVATION BIO INC | COM CL A | 67080N101 | 616,856 | 371,600 | SH | DFND | 8 | 371,600 | 0 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 3,742,920 | 36,000 | SH | DFND | 7 | 36,000 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 556,929 | 2,005 | SH | DFND | 2,005 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 615,538 | 2,216 | SH | DFND | 11 | 2,216 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 122,045,194 | 439,375 | SH | DFND | 7 | 383,842 | 0 | 55,533 | |
NVIDIA CORPORATION | COM | 67066G104 | 251,197,133 | 904,335 | SH | DFND | 8 | 883,206 | 0 | 21,129 | |
NVIDIA CORPORATION | COM | 67066G104 | 724,980 | 2,610 | SH | DFND | 12 | 2,610 | 0 | 0 | |
NVR INC | COM | 62944T105 | 11,144 | 2 | SH | DFND | 2 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 167,166 | 30 | SH | DFND | 11 | 10 | 0 | 20 | |
NVR INC | COM | 62944T105 | 434,631 | 78 | SH | DFND | 7 | 78 | 0 | 0 | |
NVR INC | COM | 62944T105 | 20,561,381 | 3,690 | SH | DFND | 8 | 3,300 | 0 | 390 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 33,752 | 181 | SH | DFND | 181 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,476,882 | 7,920 | SH | DFND | 11 | 7,920 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,000,504 | 10,728 | SH | DFND | 7 | 10,728 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 77,454,815 | 415,363 | SH | DFND | 8 | 414,103 | 0 | 1,260 | |
NYXOAH S A | SHS | B6S7WD106 | 1,620,990 | 217,000 | SH | DFND | 7 | 217,000 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 31,839 | 510 | SH | DFND | 510 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 2,463,488 | 39,460 | SH | DFND | 7 | 27,604 | 0 | 11,856 | |
OCEANEERING INTL INC | COM | 675232102 | 312,051 | 17,700 | SH | DFND | 11 | 15,700 | 0 | 2,000 | |
OCEANEERING INTL INC | COM | 675232102 | 1,013,284 | 57,475 | SH | DFND | 8 | 46,475 | 0 | 11,000 | |
OKTA INC | NOTE 0.125% 9/0 | 679295AD7 | 6,159,508 | 6,800,000 | PRN | DFND | 7 | 5,700,000 | 0 | 1,100,000 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 22,155 | 65 | SH | DFND | 65 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 954,352 | 2,800 | SH | DFND | 11 | 2,800 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,537,188 | 4,510 | SH | DFND | 7 | 4,510 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 28,255,636 | 82,900 | SH | DFND | 8 | 82,400 | 0 | 500 | |
OLD REP INTL CORP | COM | 680223104 | 759,088 | 30,400 | SH | DFND | 8 | 30,400 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 138,750 | 2,500 | SH | DFND | 11 | 2,200 | 0 | 300 | |
OLIN CORP | COM PAR $1 | 680665205 | 88,800 | 1,600 | SH | DFND | 8 | 0 | 0 | 1,600 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 7,120,981 | 259,795 | SH | DFND | 10 | 259,795 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 13,585 | 144 | SH | DFND | 144 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 62,736 | 665 | SH | DFND | 7 | 665 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 21,292,538 | 225,700 | SH | DFND | 8 | 224,400 | 0 | 1,300 | |
ONEOK INC NEW | COM | 682680103 | 19,824 | 312 | SH | DFND | 312 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 7,283,273 | 114,625 | SH | DFND | 7 | 50,211 | 0 | 64,414 | |
ONEOK INC NEW | COM | 682680103 | 1,359,756 | 21,400 | SH | DFND | 8 | 20,100 | 0 | 1,300 | |
ONESPAN INC | COM | 68287N100 | 994,053 | 56,803 | SH | DFND | 8 | 56,803 | 0 | 0 | |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 8,022,017 | 669,059 | SH | DFND | 8 | 669,059 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 24,449 | 297 | SH | DFND | 297 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 119,776 | 1,455 | SH | DFND | 7 | 1,455 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 80,007,220 | 971,905 | SH | DFND | 8 | 968,864 | 0 | 3,041 | |
OPEN TEXT CORP | COM | 683715106 | 7,633 | 198 | SH | DFND | 198 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 173,475 | 4,500 | SH | DFND | 11 | 4,500 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 42,868 | 1,112 | SH | DFND | 7 | 1,112 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 47,012 | 32,200 | SH | DFND | 8 | 32,200 | 0 | 0 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 451,134 | 14,200 | SH | DFND | 11 | 11,900 | 0 | 2,300 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 2,849,769 | 89,700 | SH | DFND | 8 | 79,900 | 0 | 9,800 | |
ORACLE CORP | COM | 68389X105 | 34,499,895 | 371,286 | SH | DFND | 7 | 300,573 | 0 | 70,713 | |
ORACLE CORP | COM | 68389X105 | 8,399,968 | 90,400 | SH | DFND | 8 | 82,100 | 0 | 8,300 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 988,419 | 163,375 | SH | DFND | 8 | 163,375 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 36,506 | 43 | SH | DFND | 43 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,560,425 | 1,838 | SH | DFND | 11 | 1,838 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,426,385 | 2,858 | SH | DFND | 7 | 2,858 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 40,559,171 | 47,774 | SH | DFND | 8 | 46,782 | 0 | 992 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 658,560 | 28,000 | SH | DFND | 11 | 24,100 | 0 | 3,900 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 10,588,187 | 450,178 | SH | DFND | 8 | 424,278 | 0 | 25,900 | |
ORIGIN MATERIALS INC | COM | 68622D106 | 1,941,449 | 454,672 | SH | DFND | 8 | 454,672 | 0 | 0 | |
ORTHOFIX MED INC | COM | 68752M108 | 15,075 | 900 | SH | DFND | 11 | 0 | 0 | 900 | |
ORTHOFIX MED INC | COM | 68752M108 | 551,795 | 32,943 | SH | DFND | 8 | 32,943 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 92,124 | 900 | SH | DFND | 11 | 600 | 0 | 300 | |
OSI SYSTEMS INC | COM | 671044105 | 1,074,780 | 10,500 | SH | DFND | 8 | 8,800 | 0 | 1,700 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 24,560 | 291 | SH | DFND | 291 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 666,760 | 7,900 | SH | DFND | 11 | 7,900 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 8,329,942 | 98,696 | SH | DFND | 7 | 90,927 | 0 | 7,769 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 4,295,960 | 50,900 | SH | DFND | 8 | 48,700 | 0 | 2,200 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 331,092 | 20,400 | SH | DFND | 11 | 17,900 | 0 | 2,500 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 2,023,881 | 124,700 | SH | DFND | 8 | 108,400 | 0 | 16,300 | |
OWENS CORNING NEW | COM | 690742101 | 6,227 | 65 | SH | DFND | 65 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 1,034,640 | 10,800 | SH | DFND | 11 | 9,300 | 0 | 1,500 | |
OWENS CORNING NEW | COM | 690742101 | 3,395,056 | 35,439 | SH | DFND | 7 | 35,439 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 26,016,693 | 271,573 | SH | DFND | 8 | 262,373 | 0 | 9,200 | |
OWENS & MINOR INC NEW | COM | 690732102 | 135,315 | 9,300 | SH | DFND | 11 | 7,100 | 0 | 2,200 | |
OWENS & MINOR INC NEW | COM | 690732102 | 4,243,086 | 291,621 | SH | DFND | 8 | 291,621 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 253,416 | 2,400 | SH | DFND | 11 | 2,100 | 0 | 300 | |
OXFORD INDS INC | COM | 691497309 | 952,950 | 9,025 | SH | DFND | 8 | 7,025 | 0 | 2,000 | |
PACCAR INC | COM | 693718108 | 26,864 | 367 | SH | DFND | 367 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 2,121,043 | 28,976 | SH | DFND | 11 | 28,976 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 1,646,268 | 22,490 | SH | DFND | 7 | 22,490 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 77,762,995 | 1,062,336 | SH | DFND | 8 | 1,038,303 | 0 | 24,033 | |
PACKAGING CORP AMER | COM | 695156109 | 9,024 | 65 | SH | DFND | 65 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 310,424 | 2,236 | SH | DFND | 7 | 2,236 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 8,735,410 | 1,019,301 | SH | DFND | 7 | 999,103 | 0 | 20,198 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 1,444,431 | 168,545 | SH | DFND | 8 | 168,545 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 10,039 | 1,188 | SH | DFND | 1,188 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 142,180 | 16,826 | SH | DFND | 7 | 16,826 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 41,945 | 210 | SH | DFND | 210 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 51,581,257 | 258,242 | SH | DFND | 7 | 204,760 | 0 | 53,482 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 87,099,024 | 436,062 | SH | DFND | 8 | 433,995 | 0 | 2,067 | |
PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 | 4,856,767 | 2,176,000 | PRN | DFND | 7 | 1,768,000 | 0 | 408,000 | |
PALOMAR HLDGS INC | COM | 69753M105 | 6,057,538 | 109,738 | SH | DFND | 8 | 109,738 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 9,616 | 431 | SH | DFND | 431 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 401,892 | 18,014 | SH | DFND | 7 | 12,049 | 0 | 5,965 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 29,914 | 89 | SH | DFND | 89 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 146,880 | 437 | SH | DFND | 7 | 437 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 16,109,416 | 47,929 | SH | DFND | 8 | 47,929 | 0 | 0 | |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 297,840 | 10,200 | SH | DFND | 11 | 8,800 | 0 | 1,400 | |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 221,920 | 7,600 | SH | DFND | 8 | 1,800 | 0 | 5,800 | |
PATHWARD FINANCIAL INC | COM | 59100U108 | 211,599 | 5,100 | SH | DFND | 11 | 4,500 | 0 | 600 | |
PATHWARD FINANCIAL INC | COM | 59100U108 | 726,075 | 17,500 | SH | DFND | 8 | 14,200 | 0 | 3,300 | |
PATTERSON COS INC | COM | 703395103 | 420,289 | 15,700 | SH | DFND | 11 | 13,000 | 0 | 2,700 | |
PATTERSON COS INC | COM | 703395103 | 14,652,131 | 547,334 | SH | DFND | 8 | 480,434 | 0 | 66,900 | |
PAYCHEX INC | COM | 704326107 | 26,012 | 227 | SH | DFND | 227 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,442,803 | 12,591 | SH | DFND | 11 | 12,591 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 1,685,046 | 14,705 | SH | DFND | 7 | 14,705 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 31,527,949 | 275,137 | SH | DFND | 8 | 270,975 | 0 | 4,162 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 10,944 | 36 | SH | DFND | 36 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 6,459,604 | 21,248 | SH | DFND | 7 | 21,248 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 18,003,776 | 59,221 | SH | DFND | 8 | 58,808 | 0 | 413 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 1,192,680 | 6,000 | SH | DFND | 11 | 5,200 | 0 | 800 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 28,823 | 145 | SH | DFND | 7 | 145 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 49,308,174 | 248,054 | SH | DFND | 8 | 238,492 | 0 | 9,562 | |
PAYONEER GLOBAL INC | COM | 70451X104 | 55,892 | 8,900 | SH | DFND | 11 | 6,500 | 0 | 2,400 | |
PAYONEER GLOBAL INC | COM | 70451X104 | 6,531,125 | 1,039,988 | SH | DFND | 7 | 1,039,988 | 0 | 0 | |
PAYONEER GLOBAL INC | COM | 70451X104 | 42,704 | 6,800 | SH | DFND | 8 | 6,800 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 57,487 | 757 | SH | DFND | 757 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 20,064,943 | 264,221 | SH | DFND | 7 | 180,179 | 0 | 84,042 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 39,390,534 | 518,706 | SH | DFND | 8 | 509,870 | 0 | 8,836 | |
PBF ENERGY INC | CL A | 69318G106 | 390,240 | 9,000 | SH | DFND | 8 | 9,000 | 0 | 0 | |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 146,715 | 1,933 | SH | DFND | 1,933 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 5,947,448 | 78,359 | SH | DFND | 7 | 74,590 | 0 | 3,769 | |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 30,720,221 | 404,746 | SH | DFND | 8 | 404,746 | 0 | 0 | |
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 183,393 | 12,300 | SH | DFND | 11 | 10,400 | 0 | 1,900 | |
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 2,252,901 | 151,100 | SH | DFND | 8 | 137,100 | 0 | 14,000 | |
PEGASYSTEMS INC | COM | 705573103 | 416,928 | 8,600 | SH | DFND | 11 | 7,200 | 0 | 1,400 | |
PEGASYSTEMS INC | COM | 705573103 | 3,694,176 | 76,200 | SH | DFND | 8 | 69,200 | 0 | 7,000 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 12,928 | 399 | SH | DFND | 399 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 548,986 | 16,944 | SH | DFND | 7 | 16,944 | 0 | 0 | |
PENNYMAC CORP | NOTE 5.500% 3/1 | 70932AAF0 | 870,340 | 1,000,000 | PRN | DFND | 11 | 1,000,000 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 269,439 | 1,900 | SH | DFND | 8 | 700 | 0 | 1,200 | |
PENTAIR PLC | SHS | G7S00T104 | 6,356 | 115 | SH | DFND | 115 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 1,381,750 | 25,000 | SH | DFND | 11 | 25,000 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 29,901 | 541 | SH | DFND | 7 | 541 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 7,069,033 | 127,900 | SH | DFND | 8 | 124,100 | 0 | 3,800 | |
PENUMBRA INC | COM | 70975L107 | 18,550,164 | 66,562 | SH | DFND | 8 | 66,562 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 176,102 | 966 | SH | DFND | 966 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 5,976,341 | 32,783 | SH | DFND | 11 | 32,783 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 44,946,977 | 246,555 | SH | DFND | 7 | 84,892 | 0 | 161,663 | |
PEPSICO INC | COM | 713448108 | 36,822,777 | 201,990 | SH | DFND | 8 | 188,280 | 0 | 13,710 | |
PERKINELMER INC | COM | 714046109 | 11,993 | 90 | SH | DFND | 90 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 122,999 | 923 | SH | DFND | 7 | 923 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 1,252,644 | 9,400 | SH | DFND | 8 | 9,400 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 624,138 | 17,400 | SH | DFND | 11 | 15,100 | 0 | 2,300 | |
PERRIGO CO PLC | SHS | G97822103 | 4,427,255 | 123,425 | SH | DFND | 8 | 106,325 | 0 | 17,100 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,215,742 | 116,562 | SH | DFND | 7 | 0 | 0 | 116,562 | |
PFIZER INC | COM | 717081103 | 164,342 | 4,028 | SH | DFND | 4,028 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,260,320 | 55,400 | SH | DFND | 11 | 55,400 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 18,226,176 | 446,720 | SH | DFND | 7 | 123,635 | 0 | 323,085 | |
PFIZER INC | COM | 717081103 | 113,687,119 | 2,786,449 | SH | DFND | 8 | 2,776,349 | 0 | 10,100 | |
PG&E CORP | COM | 69331C108 | 16,930 | 1,047 | SH | DFND | 1,047 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 191,437 | 11,839 | SH | DFND | 7 | 11,839 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 788,980 | 51,500 | SH | DFND | 8 | 46,900 | 0 | 4,600 | |
PHILLIPS 66 | COM | 718546104 | 33,050 | 326 | SH | DFND | 326 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 2,236,240 | 22,058 | SH | DFND | 7 | 22,058 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 28,629,712 | 282,400 | SH | DFND | 8 | 281,300 | 0 | 1,100 | |
PHREESIA INC | COM | 71944F106 | 8,697,408 | 269,353 | SH | DFND | 8 | 269,353 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 22,142,937 | 1,483,117 | SH | DFND | 10 | 1,483,117 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 421,026 | 28,200 | SH | DFND | 11 | 25,200 | 0 | 3,000 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 304,572 | 20,400 | SH | DFND | 8 | 0 | 0 | 20,400 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 594,300 | 7,500 | SH | DFND | 11 | 6,500 | 0 | 1,000 | |
PINTEREST INC | CL A | 72352L106 | 11,263 | 413 | SH | DFND | 413 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 410,195 | 15,042 | SH | DFND | 7 | 15,042 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 31,453 | 154 | SH | DFND | 154 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 8,317,470 | 40,724 | SH | DFND | 7 | 19,110 | 0 | 21,614 | |
PIONEER NAT RES CO | COM | 723787107 | 265,512 | 1,300 | SH | DFND | 8 | 1,300 | 0 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 1,429,362 | 19,800 | SH | DFND | 8 | 19,800 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 8,640,088 | 111,241 | SH | DFND | 7 | 110,164 | 0 | 1,077 | |
PLANET FITNESS INC | CL A | 72703H101 | 54,258,320 | 698,575 | SH | DFND | 8 | 698,575 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 2,113,556 | 27,212 | SH | DFND | 12 | 27,212 | 0 | 0 | |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 205,440 | 21,400 | SH | DFND | 11 | 18,600 | 0 | 2,800 | |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 2,696,640 | 280,900 | SH | DFND | 8 | 259,000 | 0 | 21,900 | |
PLIANT THERAPEUTICS INC | COM | 729139105 | 6,345,377 | 238,548 | SH | DFND | 8 | 238,548 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 4,172 | 356 | SH | DFND | 356 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 836,327 | 71,359 | SH | DFND | 7 | 25,928 | 0 | 45,431 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 36,096 | 284 | SH | DFND | 284 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 343,170 | 2,700 | SH | DFND | 11 | 2,700 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 377,106 | 2,967 | SH | DFND | 7 | 1,778 | 0 | 1,189 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 8,325,050 | 65,500 | SH | DFND | 8 | 61,500 | 0 | 4,000 | |
POOL CORP | COM | 73278L105 | 9,246 | 27 | SH | DFND | 27 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 532,494 | 1,555 | SH | DFND | 11 | 1,555 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 4,497,265 | 13,133 | SH | DFND | 7 | 13,133 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 2,328,592 | 6,800 | SH | DFND | 8 | 6,700 | 0 | 100 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 396,009 | 8,100 | SH | DFND | 11 | 6,500 | 0 | 1,600 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 400,898 | 8,200 | SH | DFND | 8 | 0 | 0 | 8,200 | |
PPG INDS INC | COM | 693506107 | 21,640 | 162 | SH | DFND | 162 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 333,549 | 2,497 | SH | DFND | 7 | 1,328 | 0 | 1,169 | |
PREMIER INC | CL A | 74051N102 | 278,382 | 8,600 | SH | DFND | 8 | 0 | 0 | 8,600 | |
PRICESMART INC | COM | 741511109 | 321,660 | 4,500 | SH | DFND | 11 | 3,800 | 0 | 700 | |
PRICESMART INC | COM | 741511109 | 1,308,084 | 18,300 | SH | DFND | 8 | 15,200 | 0 | 3,100 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 17,500 | 155 | SH | DFND | 155 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,978,144 | 35,236 | SH | DFND | 7 | 12,237 | 0 | 22,999 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 10,815,820 | 95,800 | SH | DFND | 8 | 95,800 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 12,783 | 172 | SH | DFND | 172 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 150,795 | 2,029 | SH | DFND | 7 | 2,029 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 2,463,039 | 33,141 | SH | DFND | 8 | 33,041 | 0 | 100 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 247,271 | 1,663 | SH | DFND | 1,663 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,516,399 | 37,100 | SH | DFND | 11 | 37,100 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 27,442,672 | 184,563 | SH | DFND | 7 | 78,105 | 0 | 106,458 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 170,578,952 | 1,147,212 | SH | DFND | 8 | 1,118,973 | 0 | 28,239 | |
PROG HOLDINGS INC | COM NPV | 74319R101 | 202,215 | 8,500 | SH | DFND | 11 | 7,400 | 0 | 1,100 | |
PROG HOLDINGS INC | COM NPV | 74319R101 | 870,714 | 36,600 | SH | DFND | 8 | 31,900 | 0 | 4,700 | |
PROGRESSIVE CORP | COM | 743315103 | 58,655 | 410 | SH | DFND | 410 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 626,603 | 4,380 | SH | DFND | 7 | 4,380 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 60,970,169 | 426,186 | SH | DFND | 8 | 423,186 | 0 | 3,000 | |
PROGRESSIVE CORP | COM | 743315103 | 4,628,849 | 32,356 | SH | DFND | 12 | 32,356 | 0 | 0 | |
PROGYNY INC | COM | 74340E103 | 346,896 | 10,800 | SH | DFND | 11 | 9,000 | 0 | 1,800 | |
PROGYNY INC | COM | 74340E103 | 1,654,180 | 51,500 | SH | DFND | 8 | 47,100 | 0 | 4,400 | |
PROLOGIS INC. | COM | 74340W103 | 114,558,324 | 918,156 | SH | DFND | 10 | 918,156 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 46,516,252 | 372,816 | SH | DFND | 7 | 263,224 | 0 | 109,592 | |
PROLOGIS INC. | COM | 74340W103 | 74,157,299 | 594,352 | SH | DFND | 8 | 594,352 | 0 | 0 | |
PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | 5,537,390 | 51,597 | SH | DFND | 8 | 51,597 | 0 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 122,949 | 17,100 | SH | DFND | 11 | 14,200 | 0 | 2,900 | |
PROPETRO HLDG CORP | COM | 74347M108 | 76,933 | 10,700 | SH | DFND | 8 | 0 | 0 | 10,700 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 179,400 | 7,800 | SH | DFND | 11 | 6,700 | 0 | 1,100 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 1,810,100 | 78,700 | SH | DFND | 8 | 72,700 | 0 | 6,000 | |
PROTHENA CORP PLC | SHS | G72800108 | 918,603 | 18,952 | SH | DFND | 8 | 18,952 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 21,347 | 258 | SH | DFND | 258 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 4,007,595 | 48,436 | SH | DFND | 7 | 2,492 | 0 | 45,944 | |
PRUDENTIAL FINL INC | COM | 744320102 | 11,351,928 | 137,200 | SH | DFND | 8 | 135,400 | 0 | 1,800 | |
PTC INC | COM | 69370C100 | 10,130 | 79 | SH | DFND | 79 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 46,419 | 362 | SH | DFND | 7 | 362 | 0 | 0 | |
PTC INC | COM | 69370C100 | 423,159 | 3,300 | SH | DFND | 8 | 3,300 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 823,936 | 2,727 | SH | DFND | 7 | 2,336 | 0 | 391 | |
PUBLIC STORAGE | COM | 74460D109 | 7,372,216 | 24,400 | SH | DFND | 8 | 24,400 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 21,733 | 348 | SH | DFND | 348 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 455,885 | 7,300 | SH | DFND | 11 | 7,300 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 255,296 | 4,088 | SH | DFND | 7 | 4,088 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 5,414,415 | 86,700 | SH | DFND | 8 | 82,300 | 0 | 4,400 | |
PULTE GROUP INC | COM | 745867101 | 9,267 | 159 | SH | DFND | 159 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 44,468 | 763 | SH | DFND | 7 | 763 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 5,396,728 | 92,600 | SH | DFND | 8 | 92,600 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 2,190,835 | 88,986 | SH | DFND | 7 | 88,986 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 690,695 | 15,038 | SH | DFND | 7 | 15,038 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 7,313 | 72 | SH | DFND | 72 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 5,521,040 | 54,357 | SH | DFND | 7 | 20,254 | 0 | 34,103 | |
QUALCOMM INC | COM | 747525103 | 101,043 | 792 | SH | DFND | 792 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 17,176,988 | 134,637 | SH | DFND | 7 | 93,451 | 0 | 41,186 | |
QUALCOMM INC | COM | 747525103 | 316,046,917 | 2,477,245 | SH | DFND | 8 | 2,468,688 | 0 | 8,557 | |
QUALCOMM INC | COM | 747525103 | 3,045,207 | 23,869 | SH | DFND | 12 | 23,869 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 377,058 | 2,900 | SH | DFND | 11 | 2,600 | 0 | 300 | |
QUALYS INC | COM | 74758T303 | 14,716,834 | 113,189 | SH | DFND | 7 | 112,274 | 0 | 915 | |
QUALYS INC | COM | 74758T303 | 6,707,472 | 51,588 | SH | DFND | 8 | 51,588 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 11,460 | 81 | SH | DFND | 81 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 327,102 | 2,312 | SH | DFND | 7 | 2,312 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 16,994,295 | 120,118 | SH | DFND | 8 | 119,618 | 0 | 500 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 522,537 | 159,310 | SH | DFND | 8 | 159,310 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 501,681 | 4,300 | SH | DFND | 11 | 4,100 | 0 | 200 | |
RAMBUS INC DEL | COM | 750917106 | 199,914 | 3,900 | SH | DFND | 11 | 3,400 | 0 | 500 | |
RAMBUS INC DEL | COM | 750917106 | 13,484,353 | 263,058 | SH | DFND | 8 | 210,858 | 0 | 52,200 | |
RAPID7 INC | COM | 753422104 | 2,659,566 | 57,930 | SH | DFND | 8 | 57,930 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 12,685 | 136 | SH | DFND | 136 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 335,772 | 3,600 | SH | DFND | 11 | 3,600 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 161,077 | 1,727 | SH | DFND | 7 | 1,727 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 13,608,093 | 145,900 | SH | DFND | 8 | 145,100 | 0 | 800 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 101,358 | 1,035 | SH | DFND | 1,035 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 313,376 | 3,200 | SH | DFND | 11 | 3,200 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 612,650 | 6,256 | SH | DFND | 7 | 0 | 0 | 6,256 | |
REALTY INCOME CORP | COM | 756109104 | 30,793,846 | 486,321 | SH | DFND | 10 | 486,321 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 177,296 | 2,800 | SH | DFND | 11 | 2,800 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 645,864 | 10,200 | SH | DFND | 7 | 5,891 | 0 | 4,309 | |
REALTY INCOME CORP | COM | 756109104 | 88,648 | 1,400 | SH | DFND | 8 | 1,400 | 0 | 0 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 163,656 | 1,800 | SH | DFND | 11 | 1,600 | 0 | 200 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 81,828 | 900 | SH | DFND | 8 | 0 | 0 | 900 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 1,111,767 | 7,900 | SH | DFND | 11 | 6,400 | 0 | 1,500 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 5,875,478 | 41,750 | SH | DFND | 8 | 34,750 | 0 | 7,000 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 61,625 | 75 | SH | DFND | 75 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 8,861,711 | 10,785 | SH | DFND | 7 | 6,716 | 0 | 4,069 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 107,537,705 | 130,877 | SH | DFND | 8 | 129,541 | 0 | 1,336 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 12,101 | 652 | SH | DFND | 652 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 315,668 | 17,008 | SH | DFND | 7 | 17,008 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 8,804,864 | 474,400 | SH | DFND | 8 | 461,800 | 0 | 12,600 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 809,836 | 6,100 | SH | DFND | 8 | 6,100 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 385,110 | 1,500 | SH | DFND | 11 | 1,200 | 0 | 300 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 6,418,500 | 25,000 | SH | DFND | 8 | 20,900 | 0 | 4,100 | |
REPUBLIC SVCS INC | COM | 760759100 | 72,748 | 538 | SH | DFND | 538 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 148,742 | 1,100 | SH | DFND | 11 | 1,100 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 9,484,601 | 70,142 | SH | �� | DFND | 7 | 70,142 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 61,261,827 | 453,053 | SH | DFND | 8 | 451,953 | 0 | 1,100 | |
RESMED INC | COM | 761152107 | 22,556 | 103 | SH | DFND | 103 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 985,455 | 4,500 | SH | DFND | 11 | 4,500 | 0 | 0 | |
RESMED INC | COM | 761152107 | 495,574 | 2,263 | SH | DFND | 7 | 2,263 | 0 | 0 | |
RESMED INC | COM | 761152107 | 3,208,860 | 14,653 | SH | DFND | 8 | 14,000 | 0 | 653 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 90,418 | 5,300 | SH | DFND | 11 | 4,400 | 0 | 900 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 1,245,721 | 73,020 | SH | DFND | 8 | 66,520 | 0 | 6,500 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 14,569 | 217 | SH | DFND | 217 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 409,554 | 6,100 | SH | DFND | 11 | 6,100 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 409,353 | 6,097 | SH | DFND | 7 | 1,221 | 0 | 4,876 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,953,774 | 29,100 | SH | DFND | 8 | 27,800 | 0 | 1,300 | |
REVELATION BIOSCIENCES INC | COM NEW | 76135L309 | 72,762 | 55,971 | SH | DFND | 8 | 55,971 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 41,755 | 700 | SH | DFND | 11 | 0 | 0 | 700 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 5,368,500 | 90,000 | SH | DFND | 7 | 90,000 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 4,559 | 81 | SH | DFND | 81 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 25,668 | 456 | SH | DFND | 7 | 456 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 1,722,474 | 30,600 | SH | DFND | 8 | 30,400 | 0 | 200 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 3,251 | 210 | SH | DFND | 210 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 465,902 | 30,097 | SH | DFND | 7 | 30,097 | 0 | 0 | |
RLI CORP | COM | 749607107 | 186,074 | 1,400 | SH | DFND | 11 | 1,400 | 0 | 0 | |
RLI CORP | COM | 749607107 | 2,232,888 | 16,800 | SH | DFND | 8 | 16,800 | 0 | 0 | |
RMR GROUP INC | CL A | 74967R106 | 76,096 | 2,900 | SH | DFND | 11 | 2,900 | 0 | 0 | |
RMR GROUP INC | CL A | 74967R106 | 923,071 | 35,178 | SH | DFND | 8 | 35,178 | 0 | 0 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 147,592 | 15,200 | SH | DFND | 11 | 15,200 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 11,335 | 252 | SH | DFND | 252 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 478,182 | 10,631 | SH | DFND | 7 | 1,189 | 0 | 9,442 | |
ROBLOX CORP | CL A | 771049103 | 1,454,158 | 32,329 | SH | DFND | 8 | 32,329 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 23,183 | 79 | SH | DFND | 79 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 616,245 | 2,100 | SH | DFND | 11 | 2,100 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,837,877 | 6,263 | SH | DFND | 7 | 6,160 | 0 | 103 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 4,078,955 | 13,900 | SH | DFND | 8 | 13,300 | 0 | 600 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 12,100 | 261 | SH | DFND | 261 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 802,028 | 17,300 | SH | DFND | 11 | 17,300 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 10,729,651 | 231,442 | SH | DFND | 7 | 55,981 | 0 | 175,461 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 2,730,604 | 58,900 | SH | DFND | 8 | 57,100 | 0 | 1,800 | |
ROLLINS INC | COM | 775711104 | 5,817 | 155 | SH | DFND | 155 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 28,973 | 772 | SH | DFND | 7 | 772 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 3,587,868 | 95,600 | SH | DFND | 8 | 95,600 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 32,611 | 74 | SH | DFND | 74 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 881,380 | 2,000 | SH | DFND | 11 | 2,000 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 7,349,387 | 16,677 | SH | DFND | 7 | 5,645 | 0 | 11,032 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 66,137,433 | 150,077 | SH | DFND | 8 | 148,977 | 0 | 1,100 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,276,605 | 5,166 | SH | DFND | 12 | 5,166 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 25,896 | 244 | SH | DFND | 244 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 1,306,885 | 12,314 | SH | DFND | 7 | 12,314 | 0 | 0 | |
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 96,058 | 1,005 | SH | DFND | 1,005 | 0 | 0 | ||
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 3,947,454 | 41,300 | SH | DFND | 11 | 41,300 | 0 | 0 | |
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 17,341,175 | 181,431 | SH | DFND | 7 | 78,896 | 0 | 102,535 | |
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 17,137,494 | 179,300 | SH | DFND | 8 | 163,400 | 0 | 15,900 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 10,252 | 157 | SH | DFND | 157 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 48,649 | 745 | SH | DFND | 7 | 745 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 23,851,739 | 365,264 | SH | DFND | 8 | 365,264 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 234,780 | 4,300 | SH | DFND | 11 | 4,300 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 91,952 | 5,600 | SH | DFND | 11 | 4,300 | 0 | 1,300 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 1,269,266 | 77,300 | SH | DFND | 8 | 71,000 | 0 | 6,300 | |
RYDER SYS INC | COM | 783549108 | 544,364 | 6,100 | SH | DFND | 11 | 5,300 | 0 | 800 | |
RYDER SYS INC | COM | 783549108 | 5,416,868 | 60,700 | SH | DFND | 8 | 50,000 | 0 | 10,700 | |
RYERSON HLDG CORP | COM | 783754104 | 174,624 | 4,800 | SH | DFND | 11 | 4,000 | 0 | 800 | |
RYERSON HLDG CORP | COM | 783754104 | 185,538 | 5,100 | SH | DFND | 8 | 0 | 0 | 5,100 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 295,550 | 25,700 | SH | DFND | 11 | 22,200 | 0 | 3,500 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,729,313 | 150,375 | SH | DFND | 8 | 126,575 | 0 | 23,800 | |
SAIA INC | COM | 78709Y105 | 516,952 | 1,900 | SH | DFND | 11 | 1,600 | 0 | 300 | |
SAIA INC | COM | 78709Y105 | 2,360,294 | 8,675 | SH | DFND | 8 | 7,775 | 0 | 900 | |
SALESFORCE INC | COM | 79466L302 | 139,247 | 697 | SH | DFND | 697 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 23,520,299 | 117,731 | SH | DFND | 7 | 56,535 | 0 | 61,196 | |
SALESFORCE INC | COM | 79466L302 | 167,312,554 | 837,484 | SH | DFND | 8 | 825,730 | 0 | 11,754 | |
SALESFORCE INC | COM | 79466L302 | 3,501,344 | 17,526 | SH | DFND | 12 | 17,526 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 585,504 | 9,600 | SH | DFND | 11 | 8,400 | 0 | 1,200 | |
SANMINA CORPORATION | COM | 801056102 | 4,531,557 | 74,300 | SH | DFND | 8 | 68,800 | 0 | 5,500 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 8,226,384 | 59,685 | SH | DFND | 8 | 59,685 | 0 | 0 | |
SAVARA INC | COM | 805111101 | 5,517,194 | 2,829,330 | SH | DFND | 8 | 2,829,330 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 438,075 | 1,678 | SH | DFND | 7 | 1,678 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 167,420 | 5,500 | SH | DFND | 11 | 4,600 | 0 | 900 | |
SCANSOURCE INC | COM | 806037107 | 1,283,807 | 42,175 | SH | DFND | 8 | 37,775 | 0 | 4,400 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 44,571 | 985 | SH | DFND | 985 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 14,599,415 | 322,639 | SH | DFND | 7 | 208,088 | 0 | 114,551 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 19,311,569 | 426,775 | SH | DFND | 8 | 426,775 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 1,761,809 | 38,935 | SH | DFND | 12 | 38,935 | 0 | 0 | |
SCHNITZER STEEL INDS INC | CL A | 806882106 | 404,300 | 13,000 | SH | DFND | 8 | 13,000 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 3,433,352 | 65,547 | SH | DFND | 65,547 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 5,109,774 | 97,552 | SH | DFND | 7 | 14,632 | 0 | 82,920 | |
SCHWAB CHARLES CORP | COM | 808513105 | 10,972,353 | 209,476 | SH | DFND | 8 | 202,876 | 0 | 6,600 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 577,275 | 5,372 | SH | DFND | 7 | 0 | 0 | 5,372 | |
SCILEX HOLDING CO | COM | 80880W106 | 895,210 | 109,172 | SH | DFND | 8 | 109,172 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 9,323 | 141 | SH | DFND | 141 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 4,248,012 | 64,247 | SH | DFND | 7 | 64,247 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 17,817 | 88 | SH | DFND | 88 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 1,295,403 | 6,398 | SH | DFND | 7 | 6,398 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 21,361,597 | 105,505 | SH | DFND | 8 | 105,505 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 4,637 | 101 | SH | DFND | 101 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 183,640 | 4,000 | SH | DFND | 11 | 4,000 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 21,991 | 479 | SH | DFND | 7 | 479 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 8,823,902 | 192,200 | SH | DFND | 8 | 192,200 | 0 | 0 | |
SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | 8,075,290 | 6,628,000 | PRN | DFND | 7 | 5,534,000 | 0 | 1,094,000 | |
SEA LTD | SPONSORD ADS | 81141R100 | 1,520,943 | 17,573 | SH | DFND | 7 | 5,923 | 0 | 11,650 | |
SEA LTD | SPONSORD ADS | 81141R100 | 2,762,589 | 31,919 | SH | DFND | 8 | 24,819 | 0 | 7,100 | |
SECUREWORKS CORP | CL A | 81374A105 | 94,270 | 11,000 | SH | DFND | 11 | 8,300 | 0 | 2,700 | |
SECUREWORKS CORP | CL A | 81374A105 | 56,562 | 6,600 | SH | DFND | 8 | 6,600 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 4,604 | 80 | SH | DFND | 80 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 21,754 | 378 | SH | DFND | 7 | 378 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 2,727,870 | 47,400 | SH | DFND | 8 | 47,400 | 0 | 0 | |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 80,040 | 11,500 | SH | DFND | 8 | 0 | 0 | 11,500 | |
SEMPRA | COM | 816851109 | 33,406 | 221 | SH | DFND | 221 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 4,534,800 | 30,000 | SH | DFND | 10 | 30,000 | 0 | 0 | |
SEMPRA | COM | 816851109 | 2,025,544 | 13,400 | SH | DFND | 11 | 13,400 | 0 | 0 | |
SEMPRA | COM | 816851109 | 9,922,747 | 65,644 | SH | DFND | 7 | 19,467 | 0 | 46,177 | |
SEMPRA | COM | 816851109 | 6,001,052 | 39,700 | SH | DFND | 8 | 37,500 | 0 | 2,200 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 805,779 | 1,134,900 | SH | DFND | 8 | 1,134,900 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 2,608,963 | 37,932 | SH | DFND | 7 | 37,932 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 53,481,265 | 777,570 | SH | DFND | 8 | 777,570 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 65,526 | 141 | SH | DFND | 141 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 12,076,214 | 25,986 | SH | DFND | 7 | 12,752 | 0 | 13,234 | |
SERVICENOW INC | COM | 81762P102 | 170,727,439 | 367,377 | SH | DFND | 8 | 358,951 | 0 | 8,426 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 10,469 | 350 | SH | DFND | 350 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 384,074 | 12,841 | SH | DFND | 7 | 1,969 | 0 | 10,872 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 38,660 | 172 | SH | DFND | 172 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,067,884 | 9,200 | SH | DFND | 11 | 9,200 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 24,569,609 | 109,310 | SH | DFND | 7 | 94,824 | 0 | 14,486 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 11,731,196 | 52,192 | SH | DFND | 8 | 49,592 | 0 | 2,600 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 12,369,878 | 163,191 | SH | DFND | 7 | 163,191 | 0 | 0 | |
SHIFT4 PMTS INC | NOTE 12/1 | 82452JAB5 | 734,845 | 630,000 | PRN | DFND | 7 | 0 | 0 | 630,000 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 577,028 | 21,419 | SH | DFND | 7 | 0 | 0 | 21,419 | |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 3,874,300 | 170,000 | SH | DFND | 7 | 170,000 | 0 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 281,879 | 1,300 | SH | DFND | 11 | 1,200 | 0 | 100 | |
SHOCKWAVE MED INC | COM | 82489T104 | 5,529,165 | 25,500 | SH | DFND | 8 | 14,300 | 0 | 11,200 | |
SHOPIFY INC | CL A | 82509L107 | 42,091 | 878 | SH | DFND | 878 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 5,901,702 | 123,106 | SH | DFND | 7 | 17,282 | 0 | 105,824 | |
SHOPIFY INC | CL A | 82509L107 | 3,286,862 | 68,562 | SH | DFND | 8 | 68,562 | 0 | 0 | |
SHOPIFY INC | NOTE 0.125%11/0 | 82509LAA5 | 14,276,250 | 16,200,000 | PRN | DFND | 7 | 14,883,000 | 0 | 1,317,000 | |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 3,515,375 | 422,521 | SH | DFND | 7 | 0 | 0 | 422,521 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 388,900 | 5,000 | SH | DFND | 11 | 4,600 | 0 | 400 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 2,360,623 | 30,350 | SH | DFND | 8 | 25,650 | 0 | 4,700 | |
SILENCE THERAPEUTICS PLC | ADS | 82686Q101 | 3,201,779 | 516,416 | SH | DFND | 8 | 516,416 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 71,612 | 409 | SH | DFND | 409 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 560,288 | 3,200 | SH | DFND | 11 | 2,700 | 0 | 500 | |
SILICON LABORATORIES INC | COM | 826919102 | 10,196,891 | 58,238 | SH | DFND | 7 | 58,238 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 178,318,660 | 1,018,440 | SH | DFND | 8 | 1,013,535 | 0 | 4,905 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 22,028,082 | 196,732 | SH | DFND | 10 | 196,732 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 124,175 | 1,109 | SH | DFND | 7 | 1,109 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 2,132 | 537 | SH | DFND | 537 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 502,062 | 126,464 | SH | DFND | 7 | 126,464 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 314,801 | 2,300 | SH | DFND | 11 | 2,100 | 0 | 200 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 4,160,848 | 30,400 | SH | DFND | 8 | 27,200 | 0 | 3,200 | |
SJW GROUP | COM | 784305104 | 38,065 | 500 | SH | DFND | 11 | 0 | 0 | 500 | |
SJW GROUP | COM | 784305104 | 228,390 | 3,000 | SH | DFND | 8 | 0 | 0 | 3,000 | |
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 408,293 | 19,907 | SH | DFND | 7 | 0 | 0 | 19,907 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 105,322 | 1,400 | SH | DFND | 11 | 1,200 | 0 | 200 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 210,644 | 2,800 | SH | DFND | 8 | 900 | 0 | 1,900 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 13,332 | 113 | SH | DFND | 113 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 6,003,648 | 50,887 | SH | DFND | 7 | 19,296 | 0 | 31,591 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 11,582,804 | 98,176 | SH | DFND | 8 | 98,176 | 0 | 0 | |
SMITH & WESSON BRANDS INC | COM | 831754106 | 871,548 | 70,800 | SH | DFND | 8 | 70,800 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 11,803 | 75 | SH | DFND | 75 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 503,584 | 3,200 | SH | DFND | 11 | 3,200 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 599,580 | 3,810 | SH | DFND | 7 | 2,636 | 0 | 1,174 | |
SMUCKER J M CO | COM NEW | 832696405 | 16,413,691 | 104,300 | SH | DFND | 8 | 103,400 | 0 | 900 | |
SNAP INC | CL A | 83304A106 | 8,486 | 757 | SH | DFND | 757 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 41,208 | 3,676 | SH | DFND | 7 | 3,676 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 597,370 | 53,289 | SH | DFND | 8 | 53,289 | 0 | 0 | |
SNAP INC | NOTE 0.250% 5/0 | 83304AAD8 | 4,453,109 | 4,700,000 | PRN | DFND | 7 | 3,900,000 | 0 | 800,000 | |
SNAP ON INC | COM | 833034101 | 9,135 | 37 | SH | DFND | 37 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 1,407,273 | 5,700 | SH | DFND | 11 | 5,700 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 272,320 | 1,103 | SH | DFND | 7 | 1,103 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 23,665,641 | 95,855 | SH | DFND | 8 | 94,900 | 0 | 955 | |
SNOWFLAKE INC | CL A | 833445109 | 23,298 | 151 | SH | DFND | 151 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 217,857 | 1,412 | SH | DFND | 7 | 748 | 0 | 664 | |
SNOWFLAKE INC | CL A | 833445109 | 6,770,554 | 43,882 | SH | DFND | 8 | 43,554 | 0 | 328 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 496,526 | 81,800 | SH | DFND | 11 | 74,300 | 0 | 7,500 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 2,428,000 | 400,000 | SH | DFND | 7 | 400,000 | 0 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 2,440,747 | 402,100 | SH | DFND | 8 | 355,300 | 0 | 46,800 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 11,246 | 37 | SH | DFND | 37 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 4,693,900 | 15,443 | SH | DFND | 7 | 15,443 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | NOTE 9/1 | 83417MAD6 | 4,878,788 | 3,750,000 | PRN | DFND | 7 | 3,110,000 | 0 | 640,000 | |
SONOCO PRODS CO | COM | 835495102 | 518,500 | 8,500 | SH | DFND | 8 | 8,500 | 0 | 0 | |
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 25,860,835 | 22,750,000 | PRN | DFND | 7 | 20,400,000 | 0 | 2,350,000 | |
SPARTANNASH CO | COM | 847215100 | 131,440 | 5,300 | SH | DFND | 11 | 4,400 | 0 | 900 | |
SPARTANNASH CO | COM | 847215100 | 1,706,240 | 68,800 | SH | DFND | 8 | 63,700 | 0 | 5,100 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,201,839 | 7,821 | SH | DFND | 7,821 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,028,158 | 34,266 | SH | DFND | 11 | 34,266 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 28,452,605 | 69,500 | SH | DFND | 7 | 69,500 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 81,021 | 235 | SH | DFND | 235 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,413,390 | 7,000 | SH | DFND | 11 | 7,000 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 14,265,548 | 41,377 | SH | DFND | 7 | 24,701 | 0 | 16,676 | |
S&P GLOBAL INC | COM | 78409V104 | 31,621,960 | 91,719 | SH | DFND | 8 | 88,219 | 0 | 3,500 | |
SPLUNK INC | COM | 848637104 | 10,930 | 114 | SH | DFND | 114 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 2,512,056 | 26,200 | SH | DFND | 7 | 26,200 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 32,885,785 | 342,989 | SH | DFND | 8 | 340,884 | 0 | 2,105 | |
SPLUNK INC | NOTE 0.500% 9/1 | 848637AC8 | 7,183,400 | 7,330,000 | PRN | DFND | 7 | 6,430,000 | 0 | 900,000 | |
SPLUNK INC | NOTE 1.125% 6/1 | 848637AF1 | 4,057,063 | 4,730,000 | PRN | DFND | 7 | 4,016,000 | 0 | 714,000 | |
SPLUNK INC | NOTE 1.125% 9/1 | 848637AD6 | 11,176,836 | 11,540,000 | PRN | DFND | 7 | 9,670,000 | 0 | 1,870,000 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 197,490 | 1,478 | SH | DFND | 7 | 1,478 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 621,333 | 4,650 | SH | DFND | 8 | 4,650 | 0 | 0 | |
SPRINKLR INC | CL A | 85208T107 | 15,732,170 | 1,213,902 | SH | DFND | 8 | 1,213,902 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 490,420 | 14,000 | SH | DFND | 11 | 12,000 | 0 | 2,000 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 5,025,474 | 143,462 | SH | DFND | 8 | 133,562 | 0 | 9,900 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 4,811,590 | 79,034 | SH | DFND | 7 | 79,034 | 0 | 0 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 7,904,842 | 129,843 | SH | DFND | 8 | 127,123 | 0 | 2,720 | |
SPS COMM INC | COM | 78463M107 | 472,130 | 3,100 | SH | DFND | 11 | 2,800 | 0 | 300 | |
SPS COMM INC | COM | 78463M107 | 5,254,350 | 34,500 | SH | DFND | 8 | 33,300 | 0 | 1,200 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 9,035 | 160 | SH | DFND | 160 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 5,027,072 | 89,022 | SH | DFND | 7 | 88,209 | 0 | 813 | |
SSR MINING IN | NOTE 2.500% 4/0 | 784730AB9 | 1,319,196 | 1,200,000 | PRN | DFND | 7 | 1,000,000 | 0 | 200,000 | |
STAG INDL INC | COM | 85254J102 | 412,604 | 12,200 | SH | DFND | 11 | 10,200 | 0 | 2,000 | |
STAG INDL INC | COM | 85254J102 | 1,664,790 | 49,225 | SH | DFND | 8 | 46,325 | 0 | 2,900 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 8,380 | 104 | SH | DFND | 104 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 814,986 | 10,114 | SH | DFND | 7 | 10,114 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 1,617,957 | 27,700 | SH | DFND | 8 | 27,700 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 83,096 | 798 | SH | DFND | 798 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 15,963,650 | 153,305 | SH | DFND | 7 | 76,254 | 0 | 77,051 | |
STARBUCKS CORP | COM | 855244109 | 55,992,263 | 537,715 | SH | DFND | 8 | 531,958 | 0 | 5,757 | |
STATE STR CORP | COM | 857477103 | 19,074 | 252 | SH | DFND | 252 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 7,134,766 | 94,263 | SH | DFND | 7 | 94,263 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 40,904,693 | 540,424 | SH | DFND | 8 | 513,624 | 0 | 26,800 | |
STEELCASE INC | CL A | 858155203 | 147,350 | 17,500 | SH | DFND | 11 | 15,100 | 0 | 2,400 | |
STEELCASE INC | CL A | 858155203 | 1,366,566 | 162,300 | SH | DFND | 8 | 149,900 | 0 | 12,400 | |
STEEL DYNAMICS INC | COM | 858119100 | 13,567 | 120 | SH | DFND | 120 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 1,775,042 | 15,700 | SH | DFND | 11 | 13,500 | 0 | 2,200 | |
STEEL DYNAMICS INC | COM | 858119100 | 162,693 | 1,439 | SH | DFND | 7 | 1,439 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 37,388,942 | 330,700 | SH | DFND | 8 | 299,000 | 0 | 31,700 | |
STELLANTIS N.V | SHS | N82405106 | 312,634,995 | 18,689,323 | SH | DFND | 7 | 14,361,154 | 0 | 4,328,169 | |
STELLANTIS N.V | SHS | N82405106 | 11,141,852 | 666,060 | SH | DFND | 8 | 658,659 | 0 | 7,401 | |
STERIS PLC | SHS USD | G8473T100 | 13,198 | 69 | SH | DFND | 69 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 201,992 | 1,056 | SH | DFND | 7 | 1,056 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 15,704,088 | 82,100 | SH | DFND | 8 | 82,100 | 0 | 0 | |
STERLING INFRASTRUCTURE INC | COM | 859241101 | 212,128 | 5,600 | SH | DFND | 11 | 4,800 | 0 | 800 | |
STERLING INFRASTRUCTURE INC | COM | 859241101 | 136,368 | 3,600 | SH | DFND | 8 | 0 | 0 | 3,600 | |
STITCH FIX INC | COM CL A | 860897107 | 1,112,958 | 217,800 | SH | DFND | 8 | 217,800 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 4,295,480 | 450,260 | SH | DFND | 7 | 450,260 | 0 | 0 | |
STRIDE INC | COM | 86333M108 | 255,125 | 6,500 | SH | DFND | 11 | 5,600 | 0 | 900 | |
STRIDE INC | COM | 86333M108 | 1,303,100 | 33,200 | SH | DFND | 8 | 28,400 | 0 | 4,800 | |
STRYKER CORPORATION | COM | 863667101 | 67,942 | 238 | SH | DFND | 238 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 999,145 | 3,500 | SH | DFND | 11 | 3,500 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 7,046,541 | 24,684 | SH | DFND | 7 | 11,472 | 0 | 13,212 | |
STRYKER CORPORATION | COM | 863667101 | 15,589,231 | 54,609 | SH | DFND | 8 | 51,509 | 0 | 3,100 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 38,280 | 4,785 | SH | DFND | 4,785 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 25,497,308 | 180,986 | SH | DFND | 10 | 180,986 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 192,019 | 1,363 | SH | DFND | 7 | 1,363 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 3,078,510 | 21,852 | SH | DFND | 8 | 21,852 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 30,677 | 988 | SH | DFND | 988 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,292,177 | 41,616 | SH | DFND | 7 | 41,616 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 19,848 | 425 | SH | DFND | 425 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 1,032,070 | 22,100 | SH | DFND | 11 | 22,100 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 95,782 | 2,051 | SH | DFND | 7 | 2,051 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 8,188,145 | 175,335 | SH | DFND | 8 | 170,335 | 0 | 5,000 | |
SUNPOWER CORP | COM | 867652406 | 3,183,200 | 230,000 | SH | DFND | 7 | 230,000 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 9,247 | 318 | SH | DFND | 318 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 293,708 | 10,100 | SH | DFND | 11 | 8,900 | 0 | 1,200 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 2,886,161 | 99,249 | SH | DFND | 7 | 99,249 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 29,740,116 | 1,022,700 | SH | DFND | 8 | 958,200 | 0 | 64,500 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 480,870 | 13,500 | SH | DFND | 11 | 11,600 | 0 | 1,900 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 420,316 | 11,800 | SH | DFND | 8 | 1,400 | 0 | 10,400 | |
SYNOPSYS INC | COM | 871607107 | 41,329 | 107 | SH | DFND | 107 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 1,716,881 | 4,445 | SH | DFND | 11 | 4,445 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 3,324,068 | 8,606 | SH | DFND | 7 | 8,606 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 70,870,309 | 183,483 | SH | DFND | 8 | 176,015 | 0 | 7,468 | |
SYSCO CORP | COM | 871829107 | 27,494 | 356 | SH | DFND | 356 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 3,678,233 | 47,627 | SH | DFND | 7 | 47,627 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 1,073,497 | 13,900 | SH | DFND | 8 | 13,900 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 83,718 | 900 | SH | DFND | 900 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 26,899,059 | 289,175 | SH | DFND | 7 | 180,831 | 0 | 108,344 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 82,312,654 | 884,892 | SH | DFND | 8 | 880,738 | 0 | 4,154 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 36,833 | 2,235 | SH | DFND | 2,235 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 13,958 | 117 | SH | DFND | 117 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 322,587 | 2,704 | SH | DFND | 7 | 2,704 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 879,599 | 7,373 | SH | DFND | 8 | 7,373 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 10,256 | 1,600 | SH | DFND | 1,600 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 2,280,495 | 56,156 | SH | DFND | 7 | 56,156 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 7,536,566 | 185,584 | SH | DFND | 8 | 185,584 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 245,375 | 12,500 | SH | DFND | 11 | 12,500 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 233,597 | 11,900 | SH | DFND | 8 | 0 | 0 | 11,900 | |
TARGA RES CORP | COM | 87612G101 | 11,088 | 152 | SH | DFND | 152 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 782,754 | 10,730 | SH | DFND | 7 | 7,652 | 0 | 3,078 | |
TARGET CORP | COM | 87612E106 | 53,498 | 323 | SH | DFND | 323 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 16,422,546 | 99,152 | SH | DFND | 7 | 43,875 | 0 | 55,277 | |
TARGET CORP | COM | 87612E106 | 5,780,487 | 34,900 | SH | DFND | 8 | 32,100 | 0 | 2,800 | |
TC ENERGY CORP | COM | 87807B107 | 29,338 | 754 | SH | DFND | 754 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 3,493,340 | 89,780 | SH | DFND | 7 | 34,664 | 0 | 55,116 | |
TC ENERGY CORP | COM | 87807B107 | 291,825 | 7,500 | SH | DFND | 8 | 4,900 | 0 | 2,600 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 28,722 | 219 | SH | DFND | 219 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 170,495 | 1,300 | SH | DFND | 11 | 1,300 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 10,048,188 | 76,616 | SH | DFND | 7 | 36,777 | 0 | 39,839 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 87,260,259 | 665,347 | SH | DFND | 8 | 665,347 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 848,898 | 32,776 | SH | DFND | 8 | 32,776 | 0 | 0 | |
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 466,380 | 61,609 | SH | DFND | 7 | 0 | 0 | 61,609 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 651,585 | 16,500 | SH | DFND | 11 | 14,500 | 0 | 2,000 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 3,471,171 | 87,900 | SH | DFND | 8 | 72,000 | 0 | 15,900 | |
TENABLE HLDGS INC | COM | 88025T102 | 52,331,742 | 1,101,489 | SH | DFND | 8 | 1,097,125 | 0 | 4,364 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 7,283,858 | 879,693 | SH | DFND | 8 | 879,693 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 612,026 | 10,300 | SH | DFND | 11 | 9,000 | 0 | 1,300 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 522,896 | 8,800 | SH | DFND | 8 | 900 | 0 | 7,900 | |
TENNANT CO | COM | 880345103 | 212,443 | 3,100 | SH | DFND | 11 | 2,500 | 0 | 600 | |
TENNANT CO | COM | 880345103 | 212,443 | 3,100 | SH | DFND | 8 | 0 | 0 | 3,100 | |
TERADATA CORP DEL | COM | 88076W103 | 584,060 | 14,500 | SH | DFND | 11 | 12,700 | 0 | 1,800 | |
TERADATA CORP DEL | COM | 88076W103 | 4,893,013 | 121,475 | SH | DFND | 8 | 111,075 | 0 | 10,400 | |
TERADYNE INC | COM | 880770102 | 11,719 | 109 | SH | DFND | 109 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 2,501,865 | 23,271 | SH | DFND | 7 | 23,271 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 100,929,635 | 938,793 | SH | DFND | 8 | 937,399 | 0 | 1,394 | |
TEREX CORP NEW | COM | 880779103 | 570,884 | 11,800 | SH | DFND | 11 | 10,300 | 0 | 1,500 | |
TEREX CORP NEW | COM | 880779103 | 6,042,662 | 124,900 | SH | DFND | 8 | 82,100 | 0 | 42,800 | |
TESLA INC | COM | 88160R101 | 503,920 | 2,429 | SH | DFND | 2,429 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 550,599 | 2,654 | SH | DFND | 11 | 2,654 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 105,584,485 | 508,939 | SH | DFND | 7 | 385,675 | 0 | 123,264 | |
TESLA INC | COM | 88160R101 | 198,601,458 | 957,300 | SH | DFND | 8 | 956,124 | 0 | 1,176 | |
TESLA INC | COM | 88160R101 | 5,076,754 | 24,471 | SH | DFND | 12 | 24,471 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 308,511 | 2,100 | SH | DFND | 11 | 1,600 | 0 | 500 | |
TETRA TECH INC NEW | COM | 88162G103 | 8,211,094 | 55,892 | SH | DFND | 7 | 55,892 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 675,786 | 4,600 | SH | DFND | 8 | 1,600 | 0 | 3,000 | |
TEXAS INSTRS INC | COM | 882508104 | 3,627,195 | 19,500 | SH | DFND | 11 | 19,500 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 15,276,629 | 82,128 | SH | DFND | 7 | 54,901 | 0 | 27,227 | |
TEXAS INSTRS INC | COM | 882508104 | 196,857,917 | 1,058,319 | SH | DFND | 8 | 1,048,068 | 0 | 10,251 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 340,204 | 200 | SH | DFND | 11 | 200 | 0 | 0 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 333,400 | 196 | SH | DFND | 7 | 196 | 0 | 0 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 170,102 | 100 | SH | DFND | 8 | 0 | 0 | 100 | |
TEXTRON INC | COM | 883203101 | 10,383 | 147 | SH | DFND | 147 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 35,315 | 500 | SH | DFND | 11 | 500 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 12,678,085 | 179,500 | SH | DFND | 8 | 179,500 | 0 | 0 | |
THE CIGNA GROUP | COM | 125523100 | 54,172 | 212 | SH | DFND | 212 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 1,737,604 | 6,800 | SH | DFND | 11 | 6,800 | 0 | 0 | |
THE CIGNA GROUP | COM | 125523100 | 7,934,207 | 31,050 | SH | DFND | 7 | 13,166 | 0 | 17,884 | |
THE CIGNA GROUP | COM | 125523100 | 18,449,266 | 72,200 | SH | DFND | 8 | 68,600 | 0 | 3,600 | |
THE ODP CORP | COM | 88337F105 | 341,848 | 7,600 | SH | DFND | 11 | 6,500 | 0 | 1,100 | |
THE ODP CORP | COM | 88337F105 | 1,778,959 | 39,550 | SH | DFND | 8 | 34,550 | 0 | 5,000 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 259,367 | 450 | SH | DFND | 450 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,400,583 | 5,900 | SH | DFND | 11 | 5,900 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 103,066,483 | 178,820 | SH | DFND | 7 | 155,643 | 0 | 23,177 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 281,935,996 | 489,158 | SH | DFND | 8 | 487,331 | 0 | 1,827 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,416,147 | 7,662 | SH | DFND | 12 | 7,662 | 0 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 134,568 | 5,400 | SH | DFND | 11 | 4,700 | 0 | 700 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 102,172 | 4,100 | SH | DFND | 8 | 0 | 0 | 4,100 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 19,004 | 312 | SH | DFND | 312 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 172,497 | 2,832 | SH | DFND | 7 | 2,832 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 2,393,763 | 39,300 | SH | DFND | 8 | 39,300 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 16,005 | 123 | SH | DFND | 123 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 1,210,116 | 9,300 | SH | DFND | 11 | 9,300 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 5,012,353 | 38,521 | SH | DFND | 7 | 13,778 | 0 | 24,743 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 19,960,018 | 153,397 | SH | DFND | 8 | 151,697 | 0 | 1,700 | |
TIMKEN CO | COM | 887389104 | 907,092 | 11,100 | SH | DFND | 11 | 9,900 | 0 | 1,200 | |
TIMKEN CO | COM | 887389104 | 13,884,228 | 169,900 | SH | DFND | 8 | 140,400 | 0 | 29,500 | |
TITAN MACHY INC | COM | 88830R101 | 103,530 | 3,400 | SH | DFND | 11 | 2,800 | 0 | 600 | |
TITAN MACHY INC | COM | 88830R101 | 1,406,790 | 46,200 | SH | DFND | 8 | 43,500 | 0 | 2,700 | |
TJX COS INC NEW | COM | 872540109 | 1,965,504 | 25,083 | SH | DFND | 25,083 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,018,680 | 13,000 | SH | DFND | 11 | 13,000 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 75,017,006 | 957,338 | SH | DFND | 7 | 784,173 | 0 | 173,165 | |
TJX COS INC NEW | COM | 872540109 | 37,788,170 | 482,238 | SH | DFND | 8 | 473,338 | 0 | 8,900 | |
TJX COS INC NEW | COM | 872540109 | 1,775,011 | 22,652 | SH | DFND | 12 | 22,652 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 63,295 | 437 | SH | DFND | 437 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 713,916 | 4,929 | SH | DFND | 11 | 4,929 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 11,500,875 | 79,404 | SH | DFND | 7 | 42,929 | 0 | 36,475 | |
T-MOBILE US INC | COM | 872590104 | 12,560,380 | 86,719 | SH | DFND | 8 | 82,205 | 0 | 4,514 | |
TOPBUILD CORP | COM | 89055F103 | 749,304 | 3,600 | SH | DFND | 11 | 3,100 | 0 | 500 | |
TOPBUILD CORP | COM | 89055F103 | 3,996,288 | 19,200 | SH | DFND | 8 | 16,700 | 0 | 2,500 | |
TORO CO | COM | 891092108 | 344,596 | 3,100 | SH | DFND | 11 | 2,800 | 0 | 300 | |
TORO CO | COM | 891092108 | 455,756 | 4,100 | SH | DFND | 8 | 1,200 | 0 | 2,900 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 79,907 | 1,334 | SH | DFND | 1,334 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 3,498,160 | 58,400 | SH | DFND | 11 | 58,400 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 4,817,877 | 80,432 | SH | DFND | 7 | 41,171 | 0 | 39,261 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 14,178,330 | 236,700 | SH | DFND | 8 | 218,600 | 0 | 18,100 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 223,860 | 8,400 | SH | DFND | 11 | 7,700 | 0 | 700 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 111,510 | 787 | SH | DFND | 787 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 17,863 | 76 | SH | DFND | 76 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 705,120 | 3,000 | SH | DFND | 11 | 3,000 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 35,361,298 | 150,448 | SH | DFND | 7 | 137,015 | 0 | 13,433 | |
TRACTOR SUPPLY CO | COM | 892356106 | 5,811,599 | 24,726 | SH | DFND | 8 | 23,926 | 0 | 800 | |
TRACTOR SUPPLY CO | COM | 892356106 | 1,954,358 | 8,315 | SH | DFND | 12 | 8,315 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 6,164 | 78 | SH | DFND | 78 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 27,973 | 354 | SH | DFND | 7 | 354 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 3,571,704 | 45,200 | SH | DFND | 8 | 45,200 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 29,253 | 159 | SH | DFND | 159 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,134,168 | 11,600 | SH | DFND | 11 | 11,600 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 223,904 | 1,217 | SH | DFND | 7 | 1,217 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 51,790,370 | 281,500 | SH | DFND | 8 | 279,600 | 0 | 1,900 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 12,071,513 | 159,402 | SH | DFND | 8 | 159,402 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 8,327 | 134 | SH | DFND | 134 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 40,142 | 646 | SH | DFND | 7 | 646 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 1,621,605 | 26,096 | SH | DFND | 8 | 26,096 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 1,208,623 | 19,450 | SH | DFND | 12 | 19,450 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 28,111 | 164 | SH | DFND | 164 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,279,753 | 13,300 | SH | DFND | 11 | 13,300 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 9,472,288 | 55,261 | SH | DFND | 7 | 22,697 | 0 | 32,564 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 33,904,898 | 197,800 | SH | DFND | 8 | 192,600 | 0 | 5,200 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 458,640 | 11,700 | SH | DFND | 11 | 9,700 | 0 | 2,000 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 5,915,280 | 150,900 | SH | DFND | 8 | 90,900 | 0 | 60,000 | |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 141,687 | 6,300 | SH | DFND | 11 | 5,000 | 0 | 1,300 | |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 7,792,493 | 346,487 | SH | DFND | 8 | 338,287 | 0 | 8,200 | |
TREX CO INC | COM | 89531P105 | 223,882 | 4,600 | SH | DFND | 11 | 3,600 | 0 | 1,000 | |
TREX CO INC | COM | 89531P105 | 1,377,361 | 28,300 | SH | DFND | 8 | 26,600 | 0 | 1,700 | |
TRIMBLE INC | COM | 896239100 | 59,759 | 1,140 | SH | DFND | 1,140 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 14,725,145 | 280,907 | SH | DFND | 7 | 263,483 | 0 | 17,424 | |
TRIMBLE INC | COM | 896239100 | 73,078,932 | 1,394,104 | SH | DFND | 8 | 1,394,004 | 0 | 100 | |
TRINET GROUP INC | COM | 896288107 | 693,246 | 8,600 | SH | DFND | 11 | 7,100 | 0 | 1,500 | |
TRINET GROUP INC | COM | 896288107 | 4,804,356 | 59,600 | SH | DFND | 8 | 53,000 | 0 | 6,600 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 3,302,642 | 87,673 | SH | DFND | 7 | 0 | 0 | 87,673 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 173,094 | 4,595 | SH | DFND | 8 | 4,595 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 147,193 | 12,700 | SH | DFND | 11 | 10,900 | 0 | 1,800 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 1,798,768 | 155,200 | SH | DFND | 8 | 142,300 | 0 | 12,900 | |
TRUECAR INC | COM | 89785L107 | 615,998 | 267,825 | SH | DFND | 8 | 267,825 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 31,679 | 929 | SH | DFND | 929 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 4,587,575 | 134,533 | SH | DFND | 7 | 4,493 | 0 | 130,040 | |
TRUIST FINL CORP | COM | 89832Q109 | 2,779,627 | 81,514 | SH | DFND | 8 | 72,600 | 0 | 8,914 | |
TWILIO INC | CL A | 90138F102 | 8,195 | 123 | SH | DFND | 123 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 37,979 | 570 | SH | DFND | 7 | 570 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 14,562,719 | 218,561 | SH | DFND | 8 | 217,285 | 0 | 1,276 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 33,095 | 1,044 | SH | DFND | 1,044 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 342,170 | 10,794 | SH | DFND | 7 | 5,030 | 0 | 5,764 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 22,253,400 | 702,000 | SH | DFND | 8 | 702,000 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 80,880,008 | 3,790,066 | SH | DFND | 7 | 2,823,898 | 0 | 966,168 | |
UBS GROUP AG | SHS | H42097107 | 29,834,131 | 1,398,038 | SH | DFND | 8 | 1,390,557 | 0 | 7,481 | |
UDR INC | COM | 902653104 | 19,232,627 | 468,403 | SH | DFND | 10 | 468,403 | 0 | 0 | |
UDR INC | COM | 902653104 | 92,385 | 2,250 | SH | DFND | 7 | 2,250 | 0 | 0 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 572,184 | 7,200 | SH | DFND | 11 | 6,600 | 0 | 600 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 2,121,849 | 26,700 | SH | DFND | 8 | 25,600 | 0 | 1,100 | |
ULTA BEAUTY INC | COM | 90384S303 | 19,644 | 36 | SH | DFND | 36 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 341,589 | 626 | SH | DFND | 7 | 626 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 14,365,308 | 26,326 | SH | DFND | 8 | 26,026 | 0 | 300 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 12,872,942 | 321,021 | SH | DFND | 8 | 321,021 | 0 | 0 | |
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 35,029 | 12,831 | SH | DFND | 7 | 0 | 0 | 12,831 | |
UMB FINL CORP | COM | 902788108 | 363,636 | 6,300 | SH | DFND | 11 | 5,400 | 0 | 900 | |
UMB FINL CORP | COM | 902788108 | 3,163,056 | 54,800 | SH | DFND | 8 | 50,100 | 0 | 4,700 | |
UMH PPTYS INC | COM | 903002103 | 107,967 | 7,300 | SH | DFND | 11 | 6,000 | 0 | 1,300 | |
UMH PPTYS INC | COM | 903002103 | 208,539 | 14,100 | SH | DFND | 8 | 4,400 | 0 | 9,700 | |
UNION PAC CORP | COM | 907818108 | 79,296 | 394 | SH | DFND | 394 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2,515,750 | 12,500 | SH | DFND | 10 | 12,500 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 3,703,184 | 18,400 | SH | DFND | 11 | 18,400 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 30,161,226 | 149,862 | SH | DFND | 7 | 98,089 | 0 | 51,773 | |
UNION PAC CORP | COM | 907818108 | 57,334,144 | 284,876 | SH | DFND | 8 | 277,376 | 0 | 7,500 | |
UNION PAC CORP | COM | 907818108 | 2,257,131 | 11,215 | SH | DFND | 12 | 11,215 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 12,788,250 | 289,000 | SH | DFND | 8 | 289,000 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 310,019 | 656 | SH | DFND | 656 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,009,454 | 10,600 | SH | DFND | 11 | 10,600 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 43,441,891 | 91,923 | SH | DFND | 7 | 54,519 | 0 | 37,404 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 351,927,376 | 744,678 | SH | DFND | 8 | 742,878 | 0 | 1,800 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,752,838 | 10,057 | SH | DFND | 12 | 10,057 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 551,915 | 63,004 | SH | DFND | 7 | 0 | 0 | 63,004 | |
UNITED NAT FOODS INC | COM | 911163103 | 611,320 | 23,200 | SH | DFND | 8 | 23,200 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 98,159 | 506 | SH | DFND | 506 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,745,910 | 9,000 | SH | DFND | 11 | 9,000 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 8,514,027 | 43,889 | SH | DFND | 7 | 17,215 | 0 | 26,674 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 143,719,625 | 740,861 | SH | DFND | 8 | 719,542 | 0 | 21,319 | |
UNITED RENTALS INC | COM | 911363109 | 18,601 | 47 | SH | DFND | 47 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 3,417,783 | 8,636 | SH | DFND | 7 | 8,325 | 0 | 311 | |
UNITED RENTALS INC | COM | 911363109 | 18,052,988 | 45,616 | SH | DFND | 8 | 45,616 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 480,240 | 18,400 | SH | DFND | 11 | 15,800 | 0 | 2,600 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 365,400 | 14,000 | SH | DFND | 8 | 2,300 | 0 | 11,700 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 10,817,492 | 48,301 | SH | DFND | 8 | 48,301 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 85,555 | 24,100 | SH | DFND | 11 | 19,500 | 0 | 4,600 | |
UNITI GROUP INC | COM | 91325V108 | 1,302,495 | 366,900 | SH | DFND | 8 | 340,900 | 0 | 26,000 | |
UNITY SOFTWARE INC | COM | 91332U101 | 5,645 | 174 | SH | DFND | 174 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 26,439 | 815 | SH | DFND | 7 | 815 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 952,698 | 29,368 | SH | DFND | 8 | 29,368 | 0 | 0 | |
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 137,005 | 4,700 | SH | DFND | 11 | 3,800 | 0 | 900 | |
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 682,110 | 23,400 | SH | DFND | 8 | 20,800 | 0 | 2,600 | |
UNUM GROUP | COM | 91529Y106 | 929,660 | 23,500 | SH | DFND | 11 | 20,300 | 0 | 3,200 | |
UNUM GROUP | COM | 91529Y106 | 14,700,417 | 371,598 | SH | DFND | 8 | 297,598 | 0 | 74,000 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 293,419 | 16,700 | SH | DFND | 11 | 13,300 | 0 | 3,400 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 122,990 | 7,000 | SH | DFND | 8 | 0 | 0 | 7,000 | |
US BANCORP DEL | COM NEW | 902973304 | 35,726 | 991 | SH | DFND | 991 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,591,842 | 99,635 | SH | DFND | 7 | 68,876 | 0 | 30,759 | |
US BANCORP DEL | COM NEW | 902973304 | 4,589,165 | 127,300 | SH | DFND | 8 | 105,300 | 0 | 22,000 | |
U S SILICA HLDGS INC | COM | 90346E103 | 162,384 | 13,600 | SH | DFND | 11 | 10,900 | 0 | 2,700 | |
U S SILICA HLDGS INC | COM | 90346E103 | 1,634,586 | 136,900 | SH | DFND | 8 | 126,200 | 0 | 10,700 | |
VAIL RESORTS INC | NOTE 1/0 | 91879QAN9 | 7,808,424 | 8,700,000 | PRN | DFND | 7 | 7,200,000 | 0 | 1,500,000 | |
VALARIS LIMITED | CL A | G9460G101 | 234,216 | 3,600 | SH | DFND | 11 | 3,100 | 0 | 500 | |
VALARIS LIMITED | CL A | G9460G101 | 201,686 | 3,100 | SH | DFND | 8 | 0 | 0 | 3,100 | |
VALERO ENERGY CORP | COM | 91913Y100 | 37,134 | 266 | SH | DFND | 266 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 22,099,518 | 158,306 | SH | DFND | 7 | 38,519 | 0 | 119,787 | |
VALERO ENERGY CORP | COM | 91913Y100 | 42,374,463 | 303,542 | SH | DFND | 8 | 281,642 | 0 | 21,900 | |
VALE S A | SPONSORED ADS | 91912E105 | 21,129 | 1,339 | SH | DFND | 1,339 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 539,616 | 58,400 | SH | DFND | 11 | 47,700 | 0 | 10,700 | |
VALLEY NATL BANCORP | COM | 919794107 | 493,416 | 53,400 | SH | DFND | 8 | 0 | 0 | 53,400 | |
VALMONT INDS INC | COM | 920253101 | 11,010,371 | 34,485 | SH | DFND | 7 | 34,485 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 5,920,409 | 18,543 | SH | DFND | 8 | 18,543 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 2,424,612 | 7,594 | SH | DFND | 12 | 7,594 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 44,752,330 | 119,000 | SH | DFND | 7 | 119,000 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 100,045 | 5,500 | SH | DFND | 11 | 4,600 | 0 | 900 | |
VAREX IMAGING CORP | COM | 92214X106 | 138,244 | 7,600 | SH | DFND | 8 | 0 | 0 | 7,600 | |
VEEVA SYS INC | CL A COM | 922475108 | 18,011 | 98 | SH | DFND | 98 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 86,381 | 470 | SH | DFND | 7 | 470 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 81,508,292 | 443,486 | SH | DFND | 8 | 441,923 | 0 | 1,563 | |
VERADIGM INC | COM | 01988P108 | 238,815 | 18,300 | SH | DFND | 11 | 16,100 | 0 | 2,200 | |
VERADIGM INC | COM | 01988P108 | 7,024,045 | 538,241 | SH | DFND | 8 | 465,741 | 0 | 72,500 | |
VERINT SYS INC | COM | 92343X100 | 383,572 | 10,300 | SH | DFND | 11 | 9,000 | 0 | 1,300 | |
VERINT SYS INC | COM | 92343X100 | 1,079,290 | 28,982 | SH | DFND | 7 | 28,062 | 0 | 920 | |
VERINT SYS INC | COM | 92343X100 | 3,506,146 | 94,150 | SH | DFND | 8 | 84,550 | 0 | 9,600 | |
VERISIGN INC | COM | 92343E102 | 14,159 | 67 | SH | DFND | 67 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 928,795 | 4,395 | SH | DFND | 11 | 4,395 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 485,425 | 2,297 | SH | DFND | 7 | 2,297 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 9,691,382 | 45,859 | SH | DFND | 8 | 45,125 | 0 | 734 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 20,913 | 109 | SH | DFND | 109 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,381,392 | 7,200 | SH | DFND | 11 | 7,200 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 25,571,101 | 133,280 | SH | DFND | 7 | 133,280 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 5,215,139 | 27,182 | SH | DFND | 8 | 25,832 | 0 | 1,350 | |
VERITIV CORP | COM | 923454102 | 297,308 | 2,200 | SH | DFND | 11 | 1,900 | 0 | 300 | |
VERITIV CORP | COM | 923454102 | 2,810,912 | 20,800 | SH | DFND | 8 | 19,300 | 0 | 1,500 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 114,064 | 2,933 | SH | DFND | 2,933 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,296,104 | 59,041 | SH | DFND | 7 | 19,234 | 0 | 39,807 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 68,209,171 | 1,753,900 | SH | DFND | 8 | 1,665,900 | 0 | 88,000 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 56,713 | 180 | SH | DFND | 180 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 994,991 | 3,158 | SH | DFND | 11 | 3,158 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 7,412,652 | 23,527 | SH | DFND | 7 | 15,875 | 0 | 7,652 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 87,302,116 | 277,088 | SH | DFND | 8 | 266,241 | 0 | 10,847 | |
V F CORP | COM | 918204108 | 5,269 | 230 | SH | DFND | 230 | 0 | 0 | ||
V F CORP | COM | 918204108 | 845,379 | 36,900 | SH | DFND | 11 | 32,400 | 0 | 4,500 | |
V F CORP | COM | 918204108 | 675,982 | 29,506 | SH | DFND | 7 | 29,506 | 0 | 0 | |
V F CORP | COM | 918204108 | 868,289 | 37,900 | SH | DFND | 8 | 11,600 | 0 | 26,300 | |
VIATRIS INC | COM | 92556V106 | 8,408 | 874 | SH | DFND | 874 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 238,913 | 24,835 | SH | DFND | 7 | 19,942 | 0 | 4,893 | |
VIATRIS INC | COM | 92556V106 | 15,658,657 | 1,627,719 | SH | DFND | 8 | 1,627,719 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 316,414 | 9,700 | SH | DFND | 11 | 8,300 | 0 | 1,400 | |
VICI PPTYS INC | COM | 925652109 | 682,247 | 20,915 | SH | DFND | 7 | 14,433 | 0 | 6,482 | |
VICI PPTYS INC | COM | 925652109 | 1,272,180 | 39,000 | SH | DFND | 8 | 33,300 | 0 | 5,700 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 11,250,566 | 741,144 | SH | DFND | 8 | 741,144 | 0 | 0 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 218,738 | 9,400 | SH | DFND | 8 | 1,600 | 0 | 7,800 | |
VISA INC | COM CL A | 92826C839 | 256,348 | 1,137 | SH | DFND | 1,137 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 4,103,372 | 18,200 | SH | DFND | 11 | 18,200 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 97,807,479 | 433,813 | SH | DFND | 7 | 341,592 | 0 | 92,221 | |
VISA INC | COM CL A | 92826C839 | 366,929,612 | 1,627,471 | SH | DFND | 8 | 1,602,796 | 0 | 24,675 | |
VISA INC | COM CL A | 92826C839 | 4,169,432 | 18,493 | SH | DFND | 12 | 18,493 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 529,308 | 23,400 | SH | DFND | 11 | 20,800 | 0 | 2,600 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 3,874,806 | 171,300 | SH | DFND | 8 | 155,500 | 0 | 15,800 | |
VISTA OUTDOOR INC | COM | 928377100 | 1,864,634 | 67,291 | SH | DFND | 8 | 67,291 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 6,048 | 252 | SH | DFND | 252 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 28,800 | 1,200 | SH | DFND | 11 | 1,200 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 201,600 | 8,400 | SH | DFND | 8 | 0 | 0 | 8,400 | |
VOYA FINANCIAL INC | COM | 929089100 | 185,796 | 2,600 | SH | DFND | 11 | 2,600 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 1,972,296 | 27,600 | SH | DFND | 8 | 23,300 | 0 | 4,300 | |
WABASH NATL CORP | COM | 929566107 | 218,851 | 8,900 | SH | DFND | 11 | 7,600 | 0 | 1,300 | |
WABASH NATL CORP | COM | 929566107 | 1,814,742 | 73,800 | SH | DFND | 8 | 67,900 | 0 | 5,900 | |
WABTEC | COM | 929740108 | 12,127 | 120 | SH | DFND | 120 | 0 | 0 | ||
WABTEC | COM | 929740108 | 292,063 | 2,890 | SH | DFND | 7 | 2,890 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 18,016 | 521 | SH | DFND | 521 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,131,008 | 32,707 | SH | DFND | 7 | 32,707 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,009,148 | 29,183 | SH | DFND | 8 | 29,183 | 0 | 0 | |
WALMART INC | COM | 931142103 | 155,412 | 1,054 | SH | DFND | 1,054 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 3,877,935 | 26,300 | SH | DFND | 11 | 26,300 | 0 | 0 | |
WALMART INC | COM | 931142103 | 10,513,922 | 71,305 | SH | DFND | 7 | 30,892 | 0 | 40,413 | |
WALMART INC | COM | 931142103 | 76,732,980 | 520,400 | SH | DFND | 8 | 506,900 | 0 | 13,500 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 2,060,818 | 136,478 | SH | DFND | 7 | 85,910 | 0 | 50,568 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 121,547 | 874 | SH | DFND | 874 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 12,181,002 | 87,589 | SH | DFND | 7 | 26,328 | 0 | 61,261 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 85,714,404 | 616,340 | SH | DFND | 8 | 615,640 | 0 | 700 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 2,244,868 | 16,142 | SH | DFND | 12 | 16,142 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 46,993 | 288 | SH | DFND | 288 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,468,530 | 9,000 | SH | DFND | 11 | 9,000 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 881,118 | 5,400 | SH | DFND | 7 | 1,400 | 0 | 4,000 | |
WASTE MGMT INC DEL | COM | 94106L109 | 14,163,156 | 86,800 | SH | DFND | 8 | 81,800 | 0 | 5,000 | |
WATERS CORP | COM | 941848103 | 13,004 | 42 | SH | DFND | 42 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 650,223 | 2,100 | SH | DFND | 11 | 2,100 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 9,044,602 | 29,211 | SH | DFND | 7 | 28,656 | 0 | 555 | |
WATERS CORP | COM | 941848103 | 16,534,242 | 53,400 | SH | DFND | 8 | 53,100 | 0 | 300 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 6,622,550 | 39,345 | SH | DFND | 7 | 39,345 | 0 | 0 | |
WEBSTER FINL CORP | COM | 947890109 | 4,809 | 122 | SH | DFND | 122 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | 22,864 | 580 | SH | DFND | 7 | 580 | 0 | 0 | |
WEBSTER FINL CORP | COM | 947890109 | 1,419,120 | 36,000 | SH | DFND | 8 | 26,900 | 0 | 9,100 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 21,043 | 222 | SH | DFND | 222 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 691,967 | 7,300 | SH | DFND | 11 | 7,300 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 99,506 | 2,662 | SH | DFND | 2,662 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 4,256,049 | 113,859 | SH | DFND | 7 | 24,868 | 0 | 88,991 | |
WELLS FARGO CO NEW | COM | 949746101 | 7,902,132 | 211,400 | SH | DFND | 8 | 190,900 | 0 | 20,500 | |
WELLTOWER INC | COM | 95040Q104 | 33,877,611 | 472,557 | SH | DFND | 10 | 472,557 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 266,185 | 3,713 | SH | DFND | 7 | 3,713 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 896,332 | 5,800 | SH | DFND | 11 | 5,200 | 0 | 600 | |
WESCO INTL INC | COM | 95082P105 | 4,744,378 | 30,700 | SH | DFND | 8 | 27,200 | 0 | 3,500 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 8,513 | 226 | SH | DFND | 226 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 255,139 | 6,773 | SH | DFND | 7 | 6,773 | 0 | 0 | |
WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 | 4,886,624 | 5,056,000 | PRN | DFND | 7 | 3,900,000 | 0 | 1,156,000 | |
WESTERN UN CO | COM | 959802109 | 934,370 | 83,800 | SH | DFND | 8 | 83,800 | 0 | 0 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 3,063 | 43 | SH | DFND | 43 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 270,926 | 3,803 | SH | DFND | 7 | 196 | 0 | 3,607 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 17,670 | 51 | SH | DFND | 51 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2,390,643 | 6,900 | SH | DFND | 11 | 6,600 | 0 | 300 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 276,830 | 799 | SH | DFND | 7 | 799 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 13,052,911 | 37,674 | SH | DFND | 8 | 35,300 | 0 | 2,374 | |
WEX INC | COM | 96208T104 | 5,514,677 | 29,989 | SH | DFND | 7 | 29,989 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 135,585 | 4,500 | SH | DFND | 11 | 4,500 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 139,713 | 4,637 | SH | DFND | 7 | 4,637 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 4,073,576 | 135,200 | SH | DFND | 8 | 135,200 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 15,652 | 325 | SH | DFND | 325 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,411,088 | 29,300 | SH | DFND | 11 | 29,300 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 16,424,438 | 341,039 | SH | DFND | 7 | 341,039 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 10,826,368 | 224,800 | SH | DFND | 8 | 220,400 | 0 | 4,400 | |
WHIRLPOOL CORP | COM | 963320106 | 5,017 | 38 | SH | DFND | 38 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 330,050 | 2,500 | SH | DFND | 11 | 1,800 | 0 | 700 | |
WHIRLPOOL CORP | COM | 963320106 | 96,639 | 732 | SH | DFND | 7 | 732 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 1,623,846 | 12,300 | SH | DFND | 8 | 9,400 | 0 | 2,900 | |
WHITESTONE REIT | COM | 966084204 | 803,243 | 87,309 | SH | DFND | 8 | 87,309 | 0 | 0 | |
WIDEOPENWEST INC | COM | 96758W101 | 123,308 | 11,600 | SH | DFND | 11 | 11,600 | 0 | 0 | |
WIDEOPENWEST INC | COM | 96758W101 | 879,101 | 82,700 | SH | DFND | 8 | 73,500 | 0 | 9,200 | |
WILLIAMS COS INC | COM | 969457100 | 25,889 | 867 | SH | DFND | 867 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 7,220,685 | 241,818 | SH | DFND | 7 | 107,839 | 0 | 133,979 | |
WILLIAMS COS INC | COM | 969457100 | 2,024,508 | 67,800 | SH | DFND | 8 | 67,800 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 547,470 | 4,500 | SH | DFND | 11 | 3,800 | 0 | 700 | |
WILLIAMS SONOMA INC | COM | 969904101 | 2,757,911 | 22,669 | SH | DFND | 7 | 22,669 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 4,379,760 | 36,000 | SH | DFND | 8 | 31,600 | 0 | 4,400 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 17,429 | 75 | SH | DFND | 75 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 929,520 | 4,000 | SH | DFND | 11 | 4,000 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 85,748 | 369 | SH | DFND | 7 | 369 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 4,043,412 | 17,400 | SH | DFND | 8 | 16,500 | 0 | 900 | |
WINGSTOP INC | COM | 974155103 | 238,654 | 1,300 | SH | DFND | 11 | 1,300 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 569,010 | 7,800 | SH | DFND | 11 | 6,700 | 0 | 1,100 | |
WINTRUST FINL CORP | COM | 97650W108 | 1,763,566 | 24,175 | SH | DFND | 8 | 19,075 | 0 | 5,100 | |
WOLFSPEED INC | COM | 977852102 | 34,813 | 536 | SH | DFND | 536 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 3,127,278 | 48,149 | SH | DFND | 7 | 48,149 | 0 | 0 | |
WOLFSPEED INC | COM | 977852102 | 59,108,137 | 910,056 | SH | DFND | 8 | 910,056 | 0 | 0 | |
WOLFSPEED INC | NOTE 0.250% 2/1 | 977852AB8 | 14,206,060 | 17,050,000 | PRN | DFND | 7 | 14,273,000 | 0 | 2,777,000 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 192,665 | 11,300 | SH | DFND | 11 | 9,900 | 0 | 1,400 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 158,565 | 9,300 | SH | DFND | 8 | 0 | 0 | 9,300 | |
WORKDAY INC | CL A | 98138H101 | 28,916 | 140 | SH | DFND | 140 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 1,721,304 | 8,334 | SH | DFND | 7 | 8,334 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 101,296,717 | 490,446 | SH | DFND | 8 | 476,929 | 0 | 13,517 | |
WORKIVA INC | COM CL A | 98139A105 | 12,405,333 | 121,134 | SH | DFND | 7 | 121,134 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 258,838 | 3,342 | SH | DFND | 7 | 3,342 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 851,950 | 11,000 | SH | DFND | 8 | 11,000 | 0 | 0 | |
X4 PHARMACEUTICALS INC | COM | 98420X103 | 3,824,927 | 4,396,468 | SH | DFND | 8 | 4,396,468 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 26,032 | 386 | SH | DFND | 386 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,307,594 | 19,389 | SH | DFND | 7 | 19,389 | 0 | 0 | |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 6,813,700 | 190,380 | SH | DFND | 8 | 190,380 | 0 | 0 | |
XPERI INC | COMMON STOCK | 98423J101 | 950,484 | 86,961 | SH | DFND | 8 | 86,961 | 0 | 0 | |
XPO INC | COM | 983793100 | 63,800 | 2,000 | SH | DFND | 11 | 0 | 0 | 2,000 | |
XPO INC | COM | 983793100 | 3,309,593 | 103,749 | SH | DFND | 8 | 93,249 | 0 | 10,500 | |
XYLEM INC | COM | 98419M100 | 92,555 | 884 | SH | DFND | 884 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 6,092,388 | 58,189 | SH | DFND | 7 | 58,189 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 31,792,679 | 303,655 | SH | DFND | 8 | 303,555 | 0 | 100 | |
YAMANA GOLD INC | COM | 98462Y100 | 2,635,653 | 450,539 | SH | DFND | 7 | 450,539 | 0 | 0 | |
YIREN DIGITAL LTD | SPONSORED ADS | 98585L100 | 13,626 | 6,397 | SH | DFND | 8 | 6,397 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 1,625,831 | 148,072 | SH | DFND | 7 | 0 | 0 | 148,072 | |
YUM BRANDS INC | COM | 988498101 | 26,152 | 198 | SH | DFND | 198 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 281,462 | 2,131 | SH | DFND | 7 | 2,131 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 8,800,877 | 138,837 | SH | DFND | 138,837 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 4,661,320 | 73,534 | SH | DFND | 8 | 73,534 | 0 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 232,820 | 7,000 | SH | DFND | 7,000 | 0 | 0 | ||
ZAI LAB LTD | ADR | 98887Q104 | 2,188,974 | 65,814 | SH | DFND | 7 | 0 | 0 | 65,814 | |
ZAI LAB LTD | ADR | 98887Q104 | 7,778,782 | 233,878 | SH | DFND | 8 | 233,878 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 11,448 | 36 | SH | DFND | 36 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 3,648,414 | 11,473 | SH | DFND | 7 | 11,473 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 26,042,610 | 81,895 | SH | DFND | 8 | 81,895 | 0 | 0 | |
ZILLOW GROUP INC | NOTE 1.375% 9/0 | 98954MAG6 | 4,849,931 | 4,100,000 | PRN | DFND | 7 | 3,400,000 | 0 | 700,000 | |
ZILLOW GROUP INC | NOTE 2.750% 5/1 | 98954MAH4 | 9,627,015 | 9,500,000 | PRN | DFND | 7 | 7,800,000 | 0 | 1,700,000 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 18,863 | 146 | SH | DFND | 146 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 5,556,763 | 43,009 | SH | DFND | 7 | 29,097 | 0 | 13,912 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 36,442,281 | 282,061 | SH | DFND | 8 | 282,061 | 0 | 0 | |
ZIMVIE INC | COM | 98888T107 | 3,832 | 530 | SH | DFND | 7 | 0 | 0 | 530 | |
ZIMVIE INC | COM | 98888T107 | 142,554 | 19,717 | SH | DFND | 8 | 19,717 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 2,658,047 | 15,970 | SH | DFND | 15,970 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 2,529,888 | 15,200 | SH | DFND | 11 | 15,200 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 65,720,498 | 394,860 | SH | DFND | 7 | 332,074 | 0 | 62,786 | |
ZOETIS INC | CL A | 98978V103 | 56,437,474 | 339,086 | SH | DFND | 8 | 333,986 | 0 | 5,100 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 11,445 | 155 | SH | DFND | 155 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 723,927 | 9,804 | SH | DFND | 7 | 9,804 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 3,107,113 | 42,079 | SH | DFND | 8 | 28,047 | 0 | 14,032 | |
ZSCALER INC | COM | 98980G102 | 7,010 | 60 | SH | DFND | 60 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 3,550,347 | 30,389 | SH | DFND | 7 | 30,389 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 19,510,727 | 167,001 | SH | DFND | 8 | 165,994 | 0 | 1,007 | |
ZSCALER INC | NOTE 0.125% 7/0 | 98980GAB8 | 7,139,570 | 6,777,000 | PRN | DFND | 7 | 5,626,000 | 0 | 1,151,000 |