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 |
AAR CORP | COM | 000361105 | 692 | 17,724 | SH | DFND | 1,5 | 0 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 1,391 | 34,059 | SH | DFND | 1,5 | 0 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 3,646 | 62,449 | SH | DFND | 1,6 | 0 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 6,898 | 118,140 | SH | DFND | 1,2 | 0 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 17,338 | 296,940 | SH | DFND | 1,5 | 0 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 3,430 | 29,566 | SH | DFND | 1,2 | 0 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 8,071 | 69,562 | SH | DFND | 1,5 | 0 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 2,896 | 23,677 | SH | DFND | 1,5 | 0 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 520 | 31,337 | SH | DFND | 1,5 | 0 | 0 | 0 | |
AZZ INC | COM | 002474104 | 681 | 12,319 | SH | DFND | 1,5 | 0 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 25,537 | 181,445 | SH | DFND | 1,6 | 0 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 47,941 | 340,637 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 117,092 | 831,977 | SH | DFND | 1,5 | 0 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 354,362 | 2,517,851 | SH | DFND | 1,4 | 0 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 1,034 | 29,689 | SH | DFND | 1,5 | 0 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 1,677 | 4,668 | SH | DFND | 1,6 | 0 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 3,123 | 8,696 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 7,540 | 20,994 | SH | DFND | 1,5 | 0 | 0 | 0 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 152 | 29,688 | SH | DFND | 1,5 | 0 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,447 | 61,980 | SH | DFND | 1,5 | 0 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 17,083 | 731,920 | SH | DFND | 1,4 | 0 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 963 | 44,127 | SH | DFND | 1,5 | 0 | 0 | 0 | |
ACCURAY INC | COM | 004397105 | 244 | 51,255 | SH | DFND | 1,5 | 0 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 6,605 | 190,345 | SH | DFND | 1,5 | 0 | 0 | 0 | |
ACUSHNET HLDGS CORP | COM | 005098108 | 943 | 17,769 | SH | DFND | 1,5 | 0 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 743 | 7,942 | SH | DFND | 1,5 | 0 | 0 | 0 | |
ADICET BIO INC | COM | 007002108 | 190 | 10,854 | SH | DFND | 1,5 | 0 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 1,760 | 37,649 | SH | DFND | 1,5 | 0 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 17,831 | 123,914 | SH | DFND | 1,6 | 0 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 33,472 | 232,607 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 83,336 | 579,125 | SH | DFND | 1,5 | 0 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 314 | 3,448 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 3,211 | 35,263 | SH | DFND | 1,5 | 0 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 707 | 11,393 | SH | DFND | 1,5 | 0 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 7,557 | 45,935 | SH | DFND | 1,5 | 0 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 958 | 18,171 | SH | DFND | 1,4 | 0 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 9,324 | 176,853 | SH | DFND | 1,5 | 0 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 52,555 | 996,841 | SH | DFND | 1,2 | 0 | 0 | 0 | |
AGREE RLTY CORP | COM | 008492100 | 2,366 | 33,157 | SH | DFND | 1,5 | 0 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 562 | 3,375 | SH | DFND | 1,2 | 0 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 1,822 | 10,941 | SH | DFND | 1,5 | 0 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 17,298 | 103,899 | SH | DFND | 1,4 | 0 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 6,911 | 22,714 | SH | DFND | 1,6 | 0 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 13,004 | 42,739 | SH | DFND | 1,2 | 0 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 31,513 | 103,573 | SH | DFND | 1,5 | 0 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 536 | 3,645 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 717 | 4,873 | SH | DFND | 1,5 | 0 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 666 | 87,139 | SH | DFND | 1,5 | 0 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 2,547 | 333,195 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 2,035 | 24,000 | SH | DFND | 1,5 | 0 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 670 | 12,858 | SH | DFND | 1,6 | 0 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 1,270 | 24,384 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 3,080 | 59,123 | SH | DFND | 1,5 | 0 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 1,368 | 15,470 | SH | DFND | 1,5 | 0 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 2,806 | 12,003 | SH | DFND | 1,6 | 0 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 5,423 | 23,199 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 14,208 | 60,778 | SH | DFND | 1,5 | 0 | 0 | 0 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 247 | 8,180 | SH | DFND | 1,5 | 0 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 385 | 6,458 | SH | DFND | 1,4 | 0 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 20,069 | 336,843 | SH | DFND | 1,5 | 0 | 0 | 0 | |
ALECTOR INC | COM | 014442107 | 625 | 30,267 | SH | DFND | 1,5 | 0 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 934 | 37,241 | SH | DFND | 1,5 | 0 | 0 | 0 | |
ALEXANDERS INC | COM | 014752109 | 306 | 1,176 | SH | DFND | 1,5 | 0 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 2,441 | 10,946 | SH | DFND | 1,4 | 0 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 3,226 | 14,470 | SH | DFND | 1,6 | 0 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 6,150 | 27,583 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 17,645 | 79,138 | SH | DFND | 1,5 | 0 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 1,554 | 107,878 | SH | DFND | 1,5 | 0 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 35,985 | 2,498,424 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | UNIT 99/99/9999 | 015857873 | 378 | 8,000 | SH | DFND | 1,6 | 0 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | UNIT 99/99/9999 | 015857873 | 25,157 | 531,850 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | UNIT 99/99/9999 | 015857873 | 153,959 | 3,254,946 | SH | DFND | 1,4 | 0 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 4,945 | 7,525 | SH | DFND | 1,6 | 0 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 20,246 | 30,808 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 22,409 | 34,098 | SH | DFND | 1,5 | 0 | 0 | 0 | |
ALLEGHANY CORP MD | COM | 017175100 | 10,292 | 15,417 | SH | DFND | 1,5 | 0 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 5,618 | 84,669 | SH | DFND | 1,5 | 0 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 3,741 | 56,203 | SH | DFND | 1,5 | 0 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 1,579 | 25,690 | SH | DFND | 1,6 | 0 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 2,949 | 47,981 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 7,039 | 114,516 | SH | DFND | 1,5 | 0 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 42,282 | 687,841 | SH | DFND | 1,4 | 0 | 0 | 0 | |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 253 | 6,939 | SH | DFND | 1,5 | 0 | 0 | 0 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 548 | 36,739 | SH | DFND | 1,5 | 0 | 0 | 0 | |
ALLOVIR INC | COM | 019818103 | 208 | 16,112 | SH | DFND | 1,5 | 0 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 3,461 | 29,416 | SH | DFND | 1,6 | 0 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 6,466 | 54,961 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 16,317 | 138,692 | SH | DFND | 1,5 | 0 | 0 | 0 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 1,853 | 23,961 | SH | DFND | 1,5 | 0 | 0 | 0 | |
ALTO INGREDIENTS INC | COM | 021513106 | 184 | 38,248 | SH | DFND | 1,5 | 0 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 149,222 | 44,753 | SH | DFND | 1,6 | 0 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 325,378 | 97,584 | SH | DFND | 1,2 | 0 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 660,026 | 197,948 | SH | DFND | 1,5 | 0 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,759,381 | 527,655 | SH | DFND | 1,4 | 0 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 5,959 | 36,811 | SH | DFND | 1,5 | 0 | 0 | 0 | |
AMERANT BANCORP INC | CL A | 023576101 | 423 | 12,251 | SH | DFND | 1,5 | 0 | 0 | 0 | |
AMERCO | COM | 023586100 | 227 | 313 | SH | DFND | 1,5 | 0 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 2,353 | 26,433 | SH | DFND | 1,6 | 0 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 4,386 | 49,275 | SH | DFND | 1,2 | 0 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 10,532 | 118,329 | SH | DFND | 1,5 | 0 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 31,113 | 349,544 | SH | DFND | 1,4 | 0 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 960 | 25,583 | SH | DFND | 1,5 | 0 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 20,103 | 535,642 | SH | DFND | 1,4 | 0 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 541 | 57,993 | SH | DFND | 1,5 | 0 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 9,011 | 157,286 | SH | DFND | 1,5 | 0 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 4,598 | 51,680 | SH | DFND | 1,6 | 0 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 8,764 | 98,503 | SH | DFND | 1,2 | 0 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 20,948 | 235,445 | SH | DFND | 1,5 | 0 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 44,812 | 503,679 | SH | DFND | 1,4 | 0 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 1,571 | 40,372 | SH | DFND | 1,5 | 0 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 10,532 | 64,377 | SH | DFND | 1,6 | 0 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 19,831 | 121,219 | SH | DFND | 1,2 | 0 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 50,379 | 307,940 | SH | DFND | 1,5 | 0 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 336,365 | 2,056,018 | SH | DFND | 1,4 | 0 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 10,310 | 75,079 | SH | DFND | 1,5 | 0 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4,844 | 85,198 | SH | DFND | 1,6 | 0 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 9,079 | 159,669 | SH | DFND | 1,2 | 0 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 22,955 | 403,714 | SH | DFND | 1,5 | 0 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 26,516 | 466,332 | SH | DFND | 1,4 | 0 | 0 | 0 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 262 | 6,959 | SH | DFND | 1,5 | 0 | 0 | 0 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 3,216 | 85,338 | SH | DFND | 1,4 | 0 | 0 | 0 | |
AMER SOFTWARE INC | CL A | 029683109 | 430 | 16,446 | SH | DFND | 1,5 | 0 | 0 | 0 | |
AMER STATES WTR CO | COM | 029899101 | 1,888 | 18,255 | SH | DFND | 1,5 | 0 | 0 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 179 | 16,418 | SH | DFND | 1,5 | 0 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 273 | 16,671 | SH | DFND | 1,5 | 0 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 578 | 35,242 | SH | DFND | 1,2 | 0 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,518 | 18,628 | SH | DFND | 1,6 | 0 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 15,826 | 83,796 | SH | DFND | 1,5 | 0 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 31,846 | 168,624 | SH | DFND | 1,2 | 0 | 0 | 0 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 575 | 8,817 | SH | DFND | 1,5 | 0 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 3,490 | 23,736 | SH | DFND | 1,6 | 0 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 6,638 | 45,141 | SH | DFND | 1,2 | 0 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 17,496 | 118,986 | SH | DFND | 1,5 | 0 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 13,003 | 57,797 | SH | DFND | 1,6 | 0 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 21,630 | 96,146 | SH | DFND | 1,4 | 0 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 26,141 | 116,198 | SH | DFND | 1,2 | 0 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 58,865 | 261,657 | SH | DFND | 1,5 | 0 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 4,094 | 165,159 | SH | DFND | 1,5 | 0 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 5,367 | 61,364 | SH | DFND | 1,6 | 0 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 10,145 | 115,991 | SH | DFND | 1,2 | 0 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 24,979 | 285,605 | SH | DFND | 1,5 | 0 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 9,693 | 55,144 | SH | DFND | 1,6 | 0 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 22,212 | 126,367 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 47,002 | 267,409 | SH | DFND | 1,5 | 0 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 227,905 | 1,296,610 | SH | DFND | 1,4 | 0 | 0 | 0 | |
ANAPTYSBIO INC | COM | 032724106 | 357 | 10,260 | SH | DFND | 1,5 | 0 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 637 | 16,467 | SH | DFND | 1,5 | 0 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 3,640 | 94,040 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 285 | 7,965 | SH | DFND | 1,5 | 0 | 0 | 0 | |
ANTARES PHARMA INC | COM | 036642106 | 329 | 92,174 | SH | DFND | 1,5 | 0 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 11,544 | 24,905 | SH | DFND | 1,6 | 0 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 52,765 | 113,830 | SH | DFND | 1,5 | 0 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 57,303 | 123,620 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 205,712 | 443,784 | SH | DFND | 1,4 | 0 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 621 | 12,887 | SH | DFND | 1,5 | 0 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,817 | 10,232 | SH | DFND | 1,1 | 0 | 0 | 0 | |
APPLE INC | COM | 037833100 | 284,733 | 1,603,499 | SH | DFND | 1,6 | 0 | 0 | 0 | |
APPLE INC | COM | 037833100 | 533,183 | 3,002,662 | SH | DFND | 1,2 | 0 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,325,943 | 7,467,158 | SH | DFND | 1,5 | 0 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,562,869 | 8,801,425 | SH | DFND | 1,4 | 0 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 14,579 | 92,650 | SH | DFND | 1,6 | 0 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 30,945 | 196,652 | SH | DFND | 1,2 | 0 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 67,692 | 430,174 | SH | DFND | 1,5 | 0 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 204 | 1,663 | SH | DFND | 1,4 | 0 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 9,070 | 74,055 | SH | DFND | 1,5 | 0 | 0 | 0 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 1,257 | 68,637 | SH | DFND | 1,5 | 0 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 206 | 3,041 | SH | DFND | 1,4 | 0 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,880 | 57,405 | SH | DFND | 1,6 | 0 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 16,634 | 246,104 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 17,805 | 263,426 | SH | DFND | 1,5 | 0 | 0 | 0 | |
ARCIMOTO INC | COM | 039587100 | 120 | 15,415 | SH | DFND | 1,5 | 0 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 2,898 | 31,184 | SH | DFND | 1,5 | 0 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 3,309 | 23,017 | SH | DFND | 1,6 | 0 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 6,219 | 43,264 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 15,515 | 107,927 | SH | DFND | 1,5 | 0 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 399 | 40,645 | SH | DFND | 1,5 | 0 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 10,524 | 78,380 | SH | DFND | 1,5 | 0 | 0 | 0 | |
ARROW FINL CORP | COM | 042744102 | 280 | 7,937 | SH | DFND | 1,5 | 0 | 0 | 0 | |
ARTESIAN RES CORP | CL A | 043113208 | 281 | 6,066 | SH | DFND | 1,5 | 0 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 1,942 | 11,243 | SH | DFND | 1,5 | 0 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103869 | 106 | 11,078 | SH | DFND | 1,5 | 0 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 6,868 | 63,794 | SH | DFND | 1,5 | 0 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 11,500 | 75,557 | SH | DFND | 1,5 | 0 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 5,449 | 241,192 | SH | DFND | 1,5 | 0 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | 814 | 11,756 | SH | DFND | 1,5 | 0 | 0 | 0 | |
ASTRONICS CORP | COM | 046433108 | 177 | 14,766 | SH | DFND | 1,5 | 0 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 690 | 43,789 | SH | DFND | 1,5 | 0 | 0 | 0 | |
ATKORE INC | COM | 047649108 | 2,572 | 23,128 | SH | DFND | 1,5 | 0 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 1,352 | 14,369 | SH | DFND | 1,5 | 0 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 2,199 | 20,988 | SH | DFND | 1,6 | 0 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 3,280 | 31,308 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 6,319 | 60,314 | SH | DFND | 1,5 | 0 | 0 | 0 | |
ATRION CORP | COM | 049904105 | 503 | 714 | SH | DFND | 1,5 | 0 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 4,445 | 15,807 | SH | DFND | 1,4 | 0 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 6,343 | 22,559 | SH | DFND | 1,6 | 0 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 13,392 | 47,627 | SH | DFND | 1,2 | 0 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 28,839 | 102,560 | SH | DFND | 1,5 | 0 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 10,662 | 43,239 | SH | DFND | 1,6 | 0 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 20,146 | 81,702 | SH | DFND | 1,2 | 0 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 46,747 | 189,580 | SH | DFND | 1,5 | 0 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 996 | 475 | SH | DFND | 1,1 | 0 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 5,036 | 2,402 | SH | DFND | 1,6 | 0 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 22,280 | 10,628 | SH | DFND | 1,2 | 0 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 24,916 | 11,885 | SH | DFND | 1,5 | 0 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 88,468 | 42,200 | SH | DFND | 1,4 | 0 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 3,181 | 12,595 | SH | DFND | 1,4 | 0 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 3,622 | 14,339 | SH | DFND | 1,6 | 0 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 6,807 | 26,947 | SH | DFND | 1,2 | 0 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 19,759 | 78,224 | SH | DFND | 1,5 | 0 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 1,840 | 8,496 | SH | DFND | 1,6 | 0 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 3,437 | 15,870 | SH | DFND | 1,2 | 0 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 8,396 | 38,768 | SH | DFND | 1,5 | 0 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 13,597 | 65,569 | SH | DFND | 1,5 | 0 | 0 | 0 | |
AVNET INC | COM | 053807103 | 4,622 | 112,100 | SH | DFND | 1,5 | 0 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 1,257 | 16,855 | SH | DFND | 1,5 | 0 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 31,156 | 417,865 | SH | DFND | 1,4 | 0 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 1,552 | 14,567 | SH | DFND | 1,5 | 0 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 243 | 1,630 | SH | DFND | 1,6 | 0 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 7,068 | 47,500 | SH | DFND | 1,5 | 0 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 2,669 | 15,831 | SH | DFND | 1,5 | 0 | 0 | 0 | |
BALL CORP | COM | 058498106 | 3,200 | 33,235 | SH | DFND | 1,6 | 0 | 0 | 0 | |
BALL CORP | COM | 058498106 | 6,010 | 62,429 | SH | DFND | 1,2 | 0 | 0 | 0 | |
BALL CORP | COM | 058498106 | 14,768 | 153,399 | SH | DFND | 1,5 | 0 | 0 | 0 | |
BALL CORP | COM | 058498106 | 25,991 | 269,978 | SH | DFND | 1,4 | 0 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 509 | 40,692 | SH | DFND | 1,5 | 0 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 3,368 | 211,955 | SH | DFND | 1,2 | 0 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 32,878 | 739,002 | SH | DFND | 1,6 | 0 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 61,798 | 1,389,033 | SH | DFND | 1,2 | 0 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 156,446 | 3,516,432 | SH | DFND | 1,5 | 0 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 210,407 | 4,729,314 | SH | DFND | 1,4 | 0 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 753 | 8,987 | SH | DFND | 1,4 | 0 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 3,825 | 45,666 | SH | DFND | 1,5 | 0 | 0 | 0 | |
BANK MARIN BANCORP | COM | 063425102 | 337 | 9,041 | SH | DFND | 1,5 | 0 | 0 | 0 | |
BANK MARIN BANCORP | COM | 063425102 | 24,443 | 656,546 | SH | DFND | 1,4 | 0 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 288 | 2,675 | SH | DFND | 1,1 | 0 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 11,790 | 109,455 | SH | DFND | 1,5 | 0 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 192,865 | 1,790,430 | SH | DFND | 1,2 | 0 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 4,528 | 77,959 | SH | DFND | 1,6 | 0 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 8,512 | 146,558 | SH | DFND | 1,2 | 0 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 21,836 | 375,961 | SH | DFND | 1,5 | 0 | 0 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 349 | 4,950 | SH | DFND | 1,1 | 0 | 0 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 401 | 3,580 | SH | DFND | 1,4 | 0 | 0 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 14,490 | 205,308 | SH | DFND | 1,5 | 0 | 0 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 655,958 | 7,325,050 | SH | DFND | 1,2 | 0 | 0 | 0 | |
BAR HBR BANKSHARES | COM | 066849100 | 278 | 9,594 | SH | DFND | 1,5 | 0 | 0 | 0 | |
BAR HBR BANKSHARES | COM | 066849100 | 11,965 | 413,598 | SH | DFND | 1,4 | 0 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 1,119 | 24,015 | SH | DFND | 1,5 | 0 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 1,583 | 83,610 | SH | DFND | 1,4 | 0 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 14,637 | 772,878 | SH | DFND | 1,5 | 0 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 94,056 | 6,903,701 | SH | DFND | 1,2 | 0 | 0 | 0 | |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 295 | 4,275 | SH | DFND | 1,5 | 0 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 1,893 | 27,128 | SH | DFND | 1,6 | 0 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 3,569 | 51,138 | SH | DFND | 1,2 | 0 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 10,497 | 150,404 | SH | DFND | 1,5 | 0 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 1,429 | 51,978 | SH | DFND | 1,5 | 0 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 27,080 | 775,055 | SH | DFND | 1,2 | 0 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 4,410 | 51,376 | SH | DFND | 1,6 | 0 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 12,709 | 148,057 | SH | DFND | 1,2 | 0 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 20,054 | 233,623 | SH | DFND | 1,5 | 0 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 58,617 | 682,858 | SH | DFND | 1,4 | 0 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 1,643 | 28,646 | SH | DFND | 1,5 | 0 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 7,411 | 29,469 | SH | DFND | 1,6 | 0 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 15,254 | 60,656 | SH | DFND | 1,2 | 0 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 33,686 | 133,951 | SH | DFND | 1,5 | 0 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 37,909 | 150,745 | SH | DFND | 1,4 | 0 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 758 | 51,981 | SH | DFND | 1,5 | 0 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 4,733 | 72,007 | SH | DFND | 1,5 | 0 | 0 | 0 | |
BELLRING BRANDS INC | COM CL A | 079823100 | 589 | 20,656 | SH | DFND | 1,5 | 0 | 0 | 0 | |
BERKELEY LTS INC | COM | 084310101 | 462 | 25,403 | SH | DFND | 1,5 | 0 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 1,180 | 14,319 | SH | DFND | 1,6 | 0 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 2,276 | 27,627 | SH | DFND | 1,2 | 0 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 5,625 | 68,272 | SH | DFND | 1,5 | 0 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 451 | 1 | SH | DFND | 1,2 | 0 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,957 | 11 | SH | DFND | 1,5 | 0 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 56,188 | 187,919 | SH | DFND | 1,6 | 0 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 93,540 | 312,844 | SH | DFND | 1,4 | 0 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 193,830 | 648,260 | SH | DFND | 1,2 | 0 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 264,534 | 884,729 | SH | DFND | 1,5 | 0 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 710 | 24,962 | SH | DFND | 1,5 | 0 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 2,308 | 22,715 | SH | DFND | 1,6 | 0 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 4,506 | 44,355 | SH | DFND | 1,2 | 0 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 13,082 | 128,759 | SH | DFND | 1,5 | 0 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 740 | 16,427 | SH | DFND | 1,5 | 0 | 0 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 201 | 808 | SH | DFND | 1,2 | 0 | 0 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 410 | 1,645 | SH | DFND | 1,5 | 0 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 226 | 299 | SH | DFND | 1,4 | 0 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 1,675 | 2,217 | SH | DFND | 1,6 | 0 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 3,155 | 4,175 | SH | DFND | 1,2 | 0 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 9,431 | 12,482 | SH | DFND | 1,5 | 0 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 7,243 | 102,633 | SH | DFND | 1,5 | 0 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 41,973 | 594,775 | SH | DFND | 1,4 | 0 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 4,675 | 198,429 | SH | DFND | 1,5 | 0 | 0 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 1,570 | 71,572 | SH | DFND | 1,5 | 0 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 950 | 45,272 | SH | DFND | 1,5 | 0 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 452 | 26,095 | SH | DFND | 1,5 | 0 | 0 | 0 | |
BLUEGREEN VACATIONS HLDG COR | CLASS A | 096308101 | 279 | 7,938 | SH | DFND | 1,5 | 0 | 0 | 0 | |
BOEING CO | COM | 097023105 | 11,412 | 56,686 | SH | DFND | 1,6 | 0 | 0 | 0 | |
BOEING CO | COM | 097023105 | 21,335 | 105,975 | SH | DFND | 1,2 | 0 | 0 | 0 | |
BOEING CO | COM | 097023105 | 27,064 | 134,433 | SH | DFND | 1,4 | 0 | 0 | 0 | |
BOEING CO | COM | 097023105 | 50,780 | 252,235 | SH | DFND | 1,5 | 0 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 1,815 | 14,747 | SH | DFND | 1,5 | 0 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 16,897 | 137,321 | SH | DFND | 1,4 | 0 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 207 | 2,443 | SH | DFND | 1,5 | 0 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 1,109 | 24,603 | SH | DFND | 1,6 | 0 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 2,125 | 47,155 | SH | DFND | 1,2 | 0 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 5,103 | 113,233 | SH | DFND | 1,5 | 0 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 5,380 | 10,651 | SH | DFND | 1,5 | 0 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 105,016 | 207,911 | SH | DFND | 1,4 | 0 | 0 | 0 | |
BOSTON OMAHA CORP | COM | 101044105 | 285 | 9,903 | SH | DFND | 1,5 | 0 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 222 | 1,926 | SH | DFND | 1,4 | 0 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 1,680 | 14,586 | SH | DFND | 1,6 | 0 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 3,161 | 27,447 | SH | DFND | 1,2 | 0 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 9,215 | 80,008 | SH | DFND | 1,5 | 0 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 6,211 | 146,220 | SH | DFND | 1,6 | 0 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 28,199 | 663,820 | SH | DFND | 1,5 | 0 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 35,078 | 825,758 | SH | DFND | 1,2 | 0 | 0 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 1,279 | 22,651 | SH | DFND | 1,5 | 0 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 6,110 | 93,184 | SH | DFND | 1,5 | 0 | 0 | 0 | |
BRADY CORP | CL A | 104674106 | 1,273 | 23,611 | SH | DFND | 1,5 | 0 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 1,144 | 85,216 | SH | DFND | 1,5 | 0 | 0 | 0 | |
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 247 | 13,954 | SH | DFND | 1,5 | 0 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 844 | 23,067 | SH | DFND | 1,5 | 0 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 5,188 | 79,126 | SH | DFND | 1,5 | 0 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 14,203 | 227,759 | SH | DFND | 1,6 | 0 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 26,599 | 426,521 | SH | DFND | 1,2 | 0 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 65,580 | 1,051,599 | SH | DFND | 1,5 | 0 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 103,101 | 1,653,271 | SH | DFND | 1,4 | 0 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 502 | 97,377 | SH | DFND | 1,5 | 0 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 13,018 | 216,197 | SH | DFND | 1,5 | 0 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 29,361 | 487,606 | SH | DFND | 1,4 | 0 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,164,564 | 19,340,560 | SH | DFND | 1,2 | 0 | 0 | 0 | |
BROOKLYN IMMUNOTHERAPEUTICS | COM | 114082100 | 56 | 13,383 | SH | DFND | 1,5 | 0 | 0 | 0 | |
AZENTA INC | COM | 114340102 | 8,655 | 83,941 | SH | DFND | 1,5 | 0 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 1,690 | 24,053 | SH | DFND | 1,6 | 0 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 7,965 | 113,339 | SH | DFND | 1,5 | 0 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 139,740 | 1,988,328 | SH | DFND | 1,2 | 0 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 1,366 | 18,750 | SH | DFND | 1,6 | 0 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 2,650 | 36,369 | SH | DFND | 1,2 | 0 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 6,698 | 91,933 | SH | DFND | 1,5 | 0 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 9,757 | 115,616 | SH | DFND | 1,5 | 0 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 8,770 | 87,063 | SH | DFND | 1,5 | 0 | 0 | 0 | |
BRYN MAWR BK CORP | COM | 117665109 | 462 | 10,258 | SH | DFND | 1,5 | 0 | 0 | 0 | |
BRYN MAWR BK CORP | COM | 117665109 | 19,572 | 434,838 | SH | DFND | 1,4 | 0 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 653 | 15,437 | SH | DFND | 1,5 | 0 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 330 | 1,133 | SH | DFND | 1,5 | 0 | 0 | 0 | |
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 419 | 62,622 | SH | DFND | 1,5 | 0 | 0 | 0 | |
BYLINE BANCORP INC | COM | 124411109 | 359 | 13,124 | SH | DFND | 1,5 | 0 | 0 | 0 | |
CAE INC | COM | 124765108 | 1,256 | 50,155 | SH | DFND | 1,5 | 0 | 0 | 0 | |
CAE INC | COM | 124765108 | 21,293 | 850,033 | SH | DFND | 1,2 | 0 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 972 | 24,842 | SH | DFND | 1,5 | 0 | 0 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 108 | 17,350 | SH | DFND | 1,5 | 0 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 1,558 | 22,007 | SH | DFND | 1,6 | 0 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 7,131 | 100,750 | SH | DFND | 1,5 | 0 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 7,297 | 103,095 | SH | DFND | 1,2 | 0 | 0 | 0 | |
CI FINL CORP | COM | 125491100 | 140,320 | 6,760,642 | SH | DFND | 1,2 | 0 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 7,821 | 34,008 | SH | DFND | 1,6 | 0 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 14,654 | 63,719 | SH | DFND | 1,2 | 0 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 36,018 | 156,618 | SH | DFND | 1,5 | 0 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 8,196 | 159,632 | SH | DFND | 1,5 | 0 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 14,286 | 278,269 | SH | DFND | 1,4 | 0 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 1,218 | 18,719 | SH | DFND | 1,4 | 0 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 2,801 | 43,061 | SH | DFND | 1,6 | 0 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 3,608 | 55,466 | SH | DFND | 1,2 | 0 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 8,721 | 134,066 | SH | DFND | 1,5 | 0 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 228 | 5,170 | SH | DFND | 1,5 | 0 | 0 | 0 | |
CNB FINL CORP PA | COM | 126128107 | 282 | 10,635 | SH | DFND | 1,5 | 0 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 954 | 16,549 | SH | DFND | 1,5 | 0 | 0 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 903 | 7,468 | SH | DFND | 1,5 | 0 | 0 | 0 | |
CSX CORP | COM | 126408103 | 9,890 | 263,050 | SH | DFND | 1,6 | 0 | 0 | 0 | |
CSX CORP | COM | 126408103 | 39,444 | 1,049,137 | SH | DFND | 1,5 | 0 | 0 | 0 | |
CSX CORP | COM | 126408103 | 60,404 | 1,606,637 | SH | DFND | 1,2 | 0 | 0 | 0 | |
CTS CORP | COM | 126501105 | 610 | 16,614 | SH | DFND | 1,5 | 0 | 0 | 0 | |
CVB FINL CORP | COM | 126600105 | 1,297 | 60,596 | SH | DFND | 1,5 | 0 | 0 | 0 | |
CVB FINL CORP | COM | 126600105 | 5,985 | 279,550 | SH | DFND | 1,4 | 0 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 698 | 6,771 | SH | DFND | 1,4 | 0 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 13,973 | 135,452 | SH | DFND | 1,6 | 0 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 26,348 | 255,411 | SH | DFND | 1,2 | 0 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 63,806 | 618,514 | SH | DFND | 1,5 | 0 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 5,133 | 91,328 | SH | DFND | 1,5 | 0 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 1,586 | 83,482 | SH | DFND | 1,6 | 0 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 3,048 | 160,397 | SH | DFND | 1,2 | 0 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 15,427 | 811,956 | SH | DFND | 1,5 | 0 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 7,065 | 26,245 | SH | DFND | 1,5 | 0 | 0 | 0 | |
CACTUS INC | CL A | 127203107 | 1,078 | 28,279 | SH | DFND | 1,5 | 0 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 776 | 4,164 | SH | DFND | 1,4 | 0 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 5,299 | 28,438 | SH | DFND | 1,6 | 0 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 24,069 | 129,160 | SH | DFND | 1,5 | 0 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 538,133 | 2,887,753 | SH | DFND | 1,2 | 0 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 670 | 18,115 | SH | DFND | 1,5 | 0 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 147 | 20,783 | SH | DFND | 1,5 | 0 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 391 | 9,219 | SH | DFND | 1,5 | 0 | 0 | 0 | |
CALERES INC | COM | 129500104 | 441 | 19,441 | SH | DFND | 1,5 | 0 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 1,868 | 25,994 | SH | DFND | 1,5 | 0 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 5,210 | 189,866 | SH | DFND | 1,5 | 0 | 0 | 0 | |
CAMBRIDGE BANCORP | COM | 132152109 | 335 | 3,578 | SH | DFND | 1,5 | 0 | 0 | 0 | |
CAMBRIDGE BANCORP | COM | 132152109 | 29,662 | 316,935 | SH | DFND | 1,4 | 0 | 0 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 368 | 7,649 | SH | DFND | 1,5 | 0 | 0 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 10,616 | 220,426 | SH | DFND | 1,4 | 0 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,304 | 7,300 | SH | DFND | 1,4 | 0 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 20,546 | 114,988 | SH | DFND | 1,5 | 0 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 903 | 20,770 | SH | DFND | 1,6 | 0 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 1,856 | 42,709 | SH | DFND | 1,2 | 0 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 4,246 | 97,698 | SH | DFND | 1,5 | 0 | 0 | 0 | |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 38,622 | 1,049,501 | SH | DFND | 1,2 | 0 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 598 | 5,166 | SH | DFND | 1,4 | 0 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 8,813 | 76,139 | SH | DFND | 1,5 | 0 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 212,074 | 1,832,201 | SH | DFND | 1,2 | 0 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 14,561 | 119,379 | SH | DFND | 1,5 | 0 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 967,771 | 7,934,284 | SH | DFND | 1,2 | 0 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 773 | 18,426 | SH | DFND | 1,4 | 0 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 22,877 | 545,241 | SH | DFND | 1,5 | 0 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 26,880 | 640,640 | SH | DFND | 1,1 | 0 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 255,041 | 6,078,442 | SH | DFND | 1,2 | 0 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 342 | 39,484 | SH | DFND | 1,5 | 0 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 5,755 | 664,012 | SH | DFND | 1,2 | 0 | 0 | 0 | |
CANTALOUPE INC | COM | 138103106 | 267 | 30,093 | SH | DFND | 1,5 | 0 | 0 | 0 | |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 231 | 8,752 | SH | DFND | 1,5 | 0 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 294 | 24,106 | SH | DFND | 1,5 | 0 | 0 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 389 | 20,709 | SH | DFND | 1,5 | 0 | 0 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 1,629 | 48,473 | SH | DFND | 1,5 | 0 | 0 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 311,311 | 9,263,650 | SH | DFND | 1,4 | 0 | 0 | 0 | |
CARIBOU BIOSCIENCES INC | COM | 142038108 | 165 | 10,912 | SH | DFND | 1,5 | 0 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 14,596 | 58,827 | SH | DFND | 1,5 | 0 | 0 | 0 | |
CARLOTZ INC | COM CL A | 142552108 | 94 | 41,245 | SH | DFND | 1,5 | 0 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 2,162 | 16,635 | SH | DFND | 1,6 | 0 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 4,080 | 31,400 | SH | DFND | 1,2 | 0 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 11,991 | 92,278 | SH | DFND | 1,5 | 0 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 513,872 | 3,954,569 | SH | DFND | 1,4 | 0 | 0 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 1,661 | 82,546 | SH | DFND | 1,6 | 0 | 0 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 3,093 | 153,720 | SH | DFND | 1,2 | 0 | 0 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 6,748 | 335,388 | SH | DFND | 1,5 | 0 | 0 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 522 | 8,099 | SH | DFND | 1,5 | 0 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 714 | 24,471 | SH | DFND | 1,5 | 0 | 0 | 0 | |
CARTER BANKSHARES INC | COM NEW | 146103106 | 225 | 14,628 | SH | DFND | 1,5 | 0 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 4,813 | 47,553 | SH | DFND | 1,5 | 0 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 710 | 3,047 | SH | DFND | 1,5 | 0 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 2,121 | 24,827 | SH | DFND | 1,5 | 0 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 8,263 | 41,868 | SH | DFND | 1,5 | 0 | 0 | 0 | |
CASPER SLEEP INC | COM | 147626105 | 105 | 15,644 | SH | DFND | 1,5 | 0 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 2,253 | 17,566 | SH | DFND | 1,6 | 0 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 4,191 | 32,680 | SH | DFND | 1,2 | 0 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 10,301 | 80,326 | SH | DFND | 1,5 | 0 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 59,551 | 464,371 | SH | DFND | 1,4 | 0 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 11,472 | 55,506 | SH | DFND | 1,6 | 0 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 21,506 | 104,054 | SH | DFND | 1,2 | 0 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 48,165 | 233,046 | SH | DFND | 1,5 | 0 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 124,915 | 604,397 | SH | DFND | 1,4 | 0 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 5,237 | 121,814 | SH | DFND | 1,5 | 0 | 0 | 0 | |
CATO CORP NEW | CL A | 149205106 | 199 | 11,586 | SH | DFND | 1,5 | 0 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 1,482 | 4,667 | SH | DFND | 1,5 | 0 | 0 | 0 | |
CEL-SCI CORP | COM PAR NEW | 150837607 | 138 | 19,495 | SH | DFND | 1,5 | 0 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 1,877 | 11,171 | SH | DFND | 1,6 | 0 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 3,697 | 22,000 | SH | DFND | 1,2 | 0 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 8,700 | 51,765 | SH | DFND | 1,5 | 0 | 0 | 0 | |
CENTERRA GOLD INC | COM | 152006102 | 1,421 | 185,670 | SH | DFND | 1,2 | 0 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 398 | 7,554 | SH | DFND | 1,5 | 0 | 0 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 854 | 17,843 | SH | DFND | 1,5 | 0 | 0 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 19,245 | 402,192 | SH | DFND | 1,4 | 0 | 0 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 405 | 14,369 | SH | DFND | 1,5 | 0 | 0 | 0 | |
CENTRAL VY CMNTY BANCORP | COM | 155685100 | 9,461 | 455,513 | SH | DFND | 1,4 | 0 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 457 | 27,605 | SH | DFND | 1,5 | 0 | 0 | 0 | |
CENTURY CASINOS INC | COM | 156492100 | 188 | 15,454 | SH | DFND | 1,5 | 0 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 1,232 | 15,064 | SH | DFND | 1,5 | 0 | 0 | 0 | |
CERENCE INC | COM | 156727109 | 4,712 | 61,488 | SH | DFND | 1,5 | 0 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 2,804 | 30,190 | SH | DFND | 1,6 | 0 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 5,257 | 56,604 | SH | DFND | 1,2 | 0 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 12,860 | 138,470 | SH | DFND | 1,5 | 0 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 596 | 87,512 | SH | DFND | 1,5 | 0 | 0 | 0 | |
CEVA INC | COM | 157210105 | 520 | 12,029 | SH | DFND | 1,5 | 0 | 0 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 385 | 15,594 | SH | DFND | 1,5 | 0 | 0 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 14,957 | 606,039 | SH | DFND | 1,4 | 0 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,951 | 5,178 | SH | DFND | 1,6 | 0 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 3,666 | 9,729 | SH | DFND | 1,2 | 0 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 10,841 | 28,773 | SH | DFND | 1,5 | 0 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 927 | 23,668 | SH | DFND | 1,5 | 0 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 551 | 16,560 | SH | DFND | 1,5 | 0 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 6,179 | 184,119 | SH | DFND | 1,5 | 0 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 3,411 | 52,868 | SH | DFND | 1,5 | 0 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 1,261 | 8,645 | SH | DFND | 1,5 | 0 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 15,791 | 134,563 | SH | DFND | 1,4 | 0 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 23,212 | 197,801 | SH | DFND | 1,6 | 0 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 43,692 | 372,323 | SH | DFND | 1,2 | 0 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 143,991 | 1,227,021 | SH | DFND | 1,5 | 0 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 341 | 63,385 | SH | DFND | 1,5 | 0 | 0 | 0 | |
CHILDRENS PL INC NEW | COM | 168905107 | 574 | 7,235 | SH | DFND | 1,5 | 0 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 5,046 | 2,887 | SH | DFND | 1,6 | 0 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 9,383 | 5,368 | SH | DFND | 1,2 | 0 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 20,276 | 11,600 | SH | DFND | 1,5 | 0 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 5,846 | 37,477 | SH | DFND | 1,5 | 0 | 0 | 0 | |
CHROMADEX CORP | COM NEW | 171077407 | 99 | 26,377 | SH | DFND | 1,5 | 0 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 2,568 | 25,052 | SH | DFND | 1,6 | 0 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 12,033 | 117,397 | SH | DFND | 1,5 | 0 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 44,648 | 435,587 | SH | DFND | 1,2 | 0 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 9,382 | 38,947 | SH | DFND | 1,5 | 0 | 0 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 331 | 10,992 | SH | DFND | 1,5 | 0 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 13,464 | 174,928 | SH | DFND | 1,5 | 0 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 1,752 | 15,377 | SH | DFND | 1,6 | 0 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 3,281 | 28,797 | SH | DFND | 1,2 | 0 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 8,242 | 72,344 | SH | DFND | 1,5 | 0 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 5,913 | 64,262 | SH | DFND | 1,5 | 0 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 3,997 | 9,019 | SH | DFND | 1,6 | 0 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 20,241 | 45,675 | SH | DFND | 1,5 | 0 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 523,228 | 1,180,699 | SH | DFND | 1,2 | 0 | 0 | 0 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 256 | 9,799 | SH | DFND | 1,5 | 0 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 12,296 | 203,607 | SH | DFND | 1,6 | 0 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 23,109 | 382,661 | SH | DFND | 1,2 | 0 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 47,295 | 783,155 | SH | DFND | 1,4 | 0 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 58,099 | 962,067 | SH | DFND | 1,5 | 0 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 2,066 | 43,733 | SH | DFND | 1,6 | 0 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 3,932 | 83,225 | SH | DFND | 1,2 | 0 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 9,629 | 203,786 | SH | DFND | 1,5 | 0 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 130,724 | 2,766,643 | SH | DFND | 1,4 | 0 | 0 | 0 | |
CITIZENS INC | CL A | 174740100 | 177 | 33,369 | SH | DFND | 1,5 | 0 | 0 | 0 | |
CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 9,097 | 660,606 | SH | DFND | 1,4 | 0 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 1,211 | 12,798 | SH | DFND | 1,6 | 0 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 2,301 | 24,324 | SH | DFND | 1,2 | 0 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 5,510 | 58,251 | SH | DFND | 1,5 | 0 | 0 | 0 | |
CITY HLDG CO | COM | 177835105 | 568 | 6,943 | SH | DFND | 1,5 | 0 | 0 | 0 | |
CITY OFFICE REIT INC | COM | 178587101 | 428 | 21,727 | SH | DFND | 1,5 | 0 | 0 | 0 | |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 246 | 10,093 | SH | DFND | 1,5 | 0 | 0 | 0 | |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 12,684 | 519,823 | SH | DFND | 1,4 | 0 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 5,656 | 56,693 | SH | DFND | 1,5 | 0 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 493 | 80,376 | SH | DFND | 1,5 | 0 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 11,194 | 514,215 | SH | DFND | 1,5 | 0 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 1,759 | 10,091 | SH | DFND | 1,4 | 0 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 2,198 | 12,607 | SH | DFND | 1,6 | 0 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 4,187 | 24,016 | SH | DFND | 1,2 | 0 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 10,279 | 58,955 | SH | DFND | 1,5 | 0 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 171 | 62,982 | SH | DFND | 1,5 | 0 | 0 | 0 | |
COCA COLA CONS INC | COM | 191098102 | 1,526 | 2,464 | SH | DFND | 1,5 | 0 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 1,771 | 29,910 | SH | DFND | 1,4 | 0 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 23,619 | 398,897 | SH | DFND | 1,6 | 0 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 64,398 | 1,087,616 | SH | DFND | 1,2 | 0 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 109,530 | 1,849,852 | SH | DFND | 1,5 | 0 | 0 | 0 | |
CODEXIS INC | COM | 192005106 | 960 | 30,708 | SH | DFND | 1,5 | 0 | 0 | 0 | |
CODORUS VY BANCORP INC | COM | 192025104 | 5,876 | 272,030 | SH | DFND | 1,4 | 0 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 673 | 133,584 | SH | DFND | 1,5 | 0 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 15,523 | 199,630 | SH | DFND | 1,5 | 0 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4,782 | 53,896 | SH | DFND | 1,6 | 0 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 20,921 | 235,804 | SH | DFND | 1,5 | 0 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 49,779 | 561,077 | SH | DFND | 1,2 | 0 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 7,386 | 27,711 | SH | DFND | 1,5 | 0 | 0 | 0 | |
COHU INC | COM | 192576106 | 937 | 24,597 | SH | DFND | 1,5 | 0 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 6,992 | 152,092 | SH | DFND | 1,5 | 0 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,819 | 21,309 | SH | DFND | 1,4 | 0 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 7,381 | 86,485 | SH | DFND | 1,6 | 0 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 16,020 | 187,717 | SH | DFND | 1,2 | 0 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 34,360 | 402,630 | SH | DFND | 1,5 | 0 | 0 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 145,231 | 978,052 | SH | DFND | 1,2 | 0 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 1,206 | 36,861 | SH | DFND | 1,5 | 0 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 17,762 | 542,856 | SH | DFND | 1,4 | 0 | 0 | 0 | |
COLUMBIA FINL INC | COM | 197641103 | 407 | 19,498 | SH | DFND | 1,5 | 0 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 3,850 | 39,509 | SH | DFND | 1,5 | 0 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 18,976 | 194,746 | SH | DFND | 1,4 | 0 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 658 | 14,220 | SH | DFND | 1,5 | 0 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 1,774 | 17,935 | SH | DFND | 1,5 | 0 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 1,171 | 13,457 | SH | DFND | 1,6 | 0 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 5,597 | 64,332 | SH | DFND | 1,5 | 0 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 15,712 | 180,601 | SH | DFND | 1,2 | 0 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 58,890 | 676,897 | SH | DFND | 1,4 | 0 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 8,596 | 125,054 | SH | DFND | 1,5 | 0 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 7,034 | 193,832 | SH | DFND | 1,5 | 0 | 0 | 0 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 152 | 18,872 | SH | DFND | 1,5 | 0 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 1,948 | 26,151 | SH | DFND | 1,5 | 0 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 847 | 63,606 | SH | DFND | 1,5 | 0 | 0 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 337 | 7,730 | SH | DFND | 1,5 | 0 | 0 | 0 | |
COMMVAULT SYS INC | COM | 204166102 | 5,080 | 73,704 | SH | DFND | 1,5 | 0 | 0 | 0 | |
COMMVAULT SYS INC | COM | 204166102 | 23,519 | 341,244 | SH | DFND | 1,4 | 0 | 0 | 0 | |
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 84 | 34,734 | SH | DFND | 1,4 | 0 | 0 | 0 | |
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 4,231 | 1,741,003 | SH | DFND | 1,2 | 0 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 442 | 60,400 | SH | DFND | 1,5 | 0 | 0 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 236 | 8,043 | SH | DFND | 1,5 | 0 | 0 | 0 | |
COMSTOCK RES INC | COM | 205768302 | 403 | 49,787 | SH | DFND | 1,5 | 0 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 326 | 13,751 | SH | DFND | 1,5 | 0 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 1,681 | 49,221 | SH | DFND | 1,6 | 0 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 3,216 | 94,174 | SH | DFND | 1,2 | 0 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 7,765 | 227,385 | SH | DFND | 1,5 | 0 | 0 | 0 | |
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 126 | 15,394 | SH | DFND | 1,5 | 0 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 480 | 89,827 | SH | DFND | 1,5 | 0 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 2,073 | 14,622 | SH | DFND | 1,5 | 0 | 0 | 0 | |
CONNS INC | COM | 208242107 | 233 | 9,887 | SH | DFND | 1,5 | 0 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 286 | 38,231 | SH | DFND | 1,5 | 0 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 3,097 | 36,298 | SH | DFND | 1,6 | 0 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 6,469 | 75,825 | SH | DFND | 1,2 | 0 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 13,890 | 162,802 | SH | DFND | 1,5 | 0 | 0 | 0 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 173 | 17,294 | SH | DFND | 1,5 | 0 | 0 | 0 | |
CONTINENTAL RES INC | COM | 212015101 | 2,659 | 59,400 | SH | DFND | 1,5 | 0 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 2,131 | 5,059 | SH | DFND | 1,6 | 0 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 3,976 | 9,441 | SH | DFND | 1,2 | 0 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 9,671 | 22,960 | SH | DFND | 1,5 | 0 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 76,152 | 180,801 | SH | DFND | 1,4 | 0 | 0 | 0 | |
COPART INC | COM | 217204106 | 3,319 | 21,896 | SH | DFND | 1,6 | 0 | 0 | 0 | |
COPART INC | COM | 217204106 | 16,722 | 110,326 | SH | DFND | 1,5 | 0 | 0 | 0 | |
COPART INC | COM | 217204106 | 37,135 | 245,007 | SH | DFND | 1,2 | 0 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 973 | 49,147 | SH | DFND | 1,5 | 0 | 0 | 0 | |
CORNING INC | COM | 219350105 | 2,934 | 78,812 | SH | DFND | 1,6 | 0 | 0 | 0 | |
CORNING INC | COM | 219350105 | 5,644 | 151,599 | SH | DFND | 1,2 | 0 | 0 | 0 | |
CORNING INC | COM | 219350105 | 13,713 | 368,325 | SH | DFND | 1,5 | 0 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 956 | 4,598 | SH | DFND | 1,5 | 0 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 4,059 | 386,542 | SH | DFND | 1,5 | 0 | 0 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 6,775 | 168,197 | SH | DFND | 1,5 | 0 | 0 | 0 | |
COWEN INC | CL A NEW | 223622606 | 482 | 13,353 | SH | DFND | 1,5 | 0 | 0 | 0 | |
CRANE CO | COM | 224399105 | 5,755 | 56,574 | SH | DFND | 1,5 | 0 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 9,769 | 1,013,350 | SH | DFND | 1,4 | 0 | 0 | 0 | |
CROCS INC | COM | 227046109 | 12,142 | 94,693 | SH | DFND | 1,5 | 0 | 0 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 525 | 18,920 | SH | DFND | 1,5 | 0 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 250 | 2,263 | SH | DFND | 1,5 | 0 | 0 | 0 | |
CRYOLIFE INC | COM | 228903100 | 415 | 20,388 | SH | DFND | 1,5 | 0 | 0 | 0 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 1,223 | 20,664 | SH | DFND | 1,5 | 0 | 0 | 0 | |
CUBESMART | COM | 229663109 | 213 | 3,744 | SH | DFND | 1,5 | 0 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 8,097 | 64,224 | SH | DFND | 1,5 | 0 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 37,221 | 295,238 | SH | DFND | 1,4 | 0 | 0 | 0 | |
CULLINAN ONCOLOGY INC | COM | 230031106 | 221 | 14,312 | SH | DFND | 1,5 | 0 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 3,202 | 14,677 | SH | DFND | 1,6 | 0 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 6,090 | 27,916 | SH | DFND | 1,2 | 0 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 13,433 | 61,579 | SH | DFND | 1,5 | 0 | 0 | 0 | |
CURIS INC | COM NEW | 231269200 | 221 | 46,354 | SH | DFND | 1,5 | 0 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 6,154 | 44,378 | SH | DFND | 1,5 | 0 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 19,571 | 141,134 | SH | DFND | 1,4 | 0 | 0 | 0 | |
CUTERA INC | COM | 232109108 | 390 | 9,438 | SH | DFND | 1,5 | 0 | 0 | 0 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 46,325 | 1,162,777 | SH | DFND | 1,1 | 0 | 0 | 0 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 427,584 | 10,732,534 | SH | DFND | 1,4 | 0 | 0 | 0 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 29,238 | 747,969 | SH | DFND | 1,5 | 0 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 2,376 | 19,879 | SH | DFND | 1,6 | 0 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 4,428 | 37,040 | SH | DFND | 1,2 | 0 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 10,695 | 89,465 | SH | DFND | 1,5 | 0 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 35,796 | 299,448 | SH | DFND | 1,4 | 0 | 0 | 0 | |
DTE ENERGY CO | UNIT 11/01/2022S | 233331842 | 904 | 17,500 | SH | DFND | 1,6 | 0 | 0 | 0 | |
DTE ENERGY CO | UNIT 11/01/2022S | 233331842 | 3,555 | 68,862 | SH | DFND | 1,2 | 0 | 0 | 0 | |
DTE ENERGY CO | UNIT 11/01/2022S | 233331842 | 178,377 | 3,454,986 | SH | DFND | 1,4 | 0 | 0 | 0 | |
DXP ENTERPRISES INC | COM NEW | 233377407 | 259 | 10,082 | SH | DFND | 1,5 | 0 | 0 | 0 | |
DAILY JOURNAL CORP | COM | 233912104 | 234 | 657 | SH | DFND | 1,5 | 0 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 141 | 28,018 | SH | DFND | 1,5 | 0 | 0 | 0 | |
DANA INC | COM | 235825205 | 5,327 | 233,420 | SH | DFND | 1,5 | 0 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 21,465 | 65,258 | SH | DFND | 1,6 | 0 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 121,058 | 368,038 | SH | DFND | 1,5 | 0 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 444,973 | 1,352,801 | SH | DFND | 1,4 | 0 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 654,291 | 1,989,167 | SH | DFND | 1,2 | 0 | 0 | 0 | |
DANAHER CORPORATION | 4.75 MND CV PFD | 235851300 | 28,616 | 13,035 | SH | DFND | 1,4 | 0 | 0 | 0 | |
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 361 | 42,429 | SH | DFND | 1,5 | 0 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 2,006 | 13,317 | SH | DFND | 1,6 | 0 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 3,808 | 25,277 | SH | DFND | 1,2 | 0 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 8,162 | 54,183 | SH | DFND | 1,5 | 0 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 5,850 | 84,430 | SH | DFND | 1,2 | 0 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 12,662 | 182,735 | SH | DFND | 1,5 | 0 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 845 | 22,007 | SH | DFND | 1,5 | 0 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 10,596 | 28,926 | SH | DFND | 1,2 | 0 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 11,331 | 30,934 | SH | DFND | 1,5 | 0 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 9,927 | 28,952 | SH | DFND | 1,6 | 0 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 25,871 | 75,451 | SH | DFND | 1,2 | 0 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 39,495 | 115,184 | SH | DFND | 1,4 | 0 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 41,823 | 121,972 | SH | DFND | 1,5 | 0 | 0 | 0 | |
DEL TACO RESTAURANTS INC NEW | COM | 245496104 | 125 | 10,033 | SH | DFND | 1,5 | 0 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,566 | 65,672 | SH | DFND | 1,6 | 0 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4,754 | 121,659 | SH | DFND | 1,2 | 0 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 11,756 | 300,815 | SH | DFND | 1,5 | 0 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 15,313 | 391,836 | SH | DFND | 1,4 | 0 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 692 | 21,561 | SH | DFND | 1,5 | 0 | 0 | 0 | |
DENISON MINES CORP | COM | 248356107 | 865 | 633,050 | SH | DFND | 1,2 | 0 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 101,552 | 1,233,043 | SH | DFND | 1,2 | 0 | 0 | 0 | |
DESIGNER BRANDS INC | CL A | 250565108 | 454 | 31,962 | SH | DFND | 1,5 | 0 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 5,346 | 9,945 | SH | DFND | 1,6 | 0 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 9,969 | 18,544 | SH | DFND | 1,2 | 0 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 24,072 | 44,777 | SH | DFND | 1,5 | 0 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 1,034 | 107,644 | SH | DFND | 1,5 | 0 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 8,464 | 73,609 | SH | DFND | 1,5 | 0 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 46,587 | 405,143 | SH | DFND | 1,4 | 0 | 0 | 0 | |
DIEBOLD NIXDORF INC | COM STK | 253651103 | 353 | 38,992 | SH | DFND | 1,5 | 0 | 0 | 0 | |
DIGI INTL INC | COM | 253798102 | 450 | 18,328 | SH | DFND | 1,5 | 0 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 5,150 | 29,120 | SH | DFND | 1,6 | 0 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 9,651 | 54,566 | SH | DFND | 1,2 | 0 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 28,003 | 158,327 | SH | DFND | 1,5 | 0 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 31,204 | 176,424 | SH | DFND | 1,4 | 0 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 788 | 3,215 | SH | DFND | 1,5 | 0 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 627 | 8,277 | SH | DFND | 1,5 | 0 | 0 | 0 | |
DIODES INC | COM | 254543101 | 2,404 | 21,890 | SH | DFND | 1,5 | 0 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 28,898 | 186,457 | SH | DFND | 1,6 | 0 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 53,990 | 348,359 | SH | DFND | 1,2 | 0 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 115,776 | 747,021 | SH | DFND | 1,5 | 0 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 153,710 | 991,787 | SH | DFND | 1,4 | 0 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 3,475 | 30,073 | SH | DFND | 1,6 | 0 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 6,452 | 55,835 | SH | DFND | 1,2 | 0 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 16,345 | 141,442 | SH | DFND | 1,5 | 0 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 65,584 | 567,534 | SH | DFND | 1,4 | 0 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 222 | 1,433 | SH | DFND | 1,2 | 0 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 534 | 3,447 | SH | DFND | 1,5 | 0 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 5,646 | 23,940 | SH | DFND | 1,6 | 0 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 11,099 | 47,065 | SH | DFND | 1,2 | 0 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 28,710 | 121,742 | SH | DFND | 1,5 | 0 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 35,777 | 151,705 | SH | DFND | 1,4 | 0 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 3,243 | 23,078 | SH | DFND | 1,6 | 0 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 6,065 | 43,161 | SH | DFND | 1,2 | 0 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 16,481 | 117,284 | SH | DFND | 1,5 | 0 | 0 | 0 | |
DOMO INC | COM CL B | 257554105 | 700 | 14,111 | SH | DFND | 1,5 | 0 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 8,268 | 139,513 | SH | DFND | 1,5 | 0 | 0 | 0 | |
DONEGAL GROUP INC | CL A | 257701201 | 186 | 12,984 | SH | DFND | 1,5 | 0 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 411 | 36,476 | SH | DFND | 1,5 | 0 | 0 | 0 | |
DORMAN PRODS INC | COM | 258278100 | 1,495 | 13,231 | SH | DFND | 1,5 | 0 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 2,683 | 14,774 | SH | DFND | 1,6 | 0 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 5,002 | 27,544 | SH | DFND | 1,2 | 0 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 11,163 | 61,469 | SH | DFND | 1,5 | 0 | 0 | 0 | |
DOW INC | COM | 260557103 | 4,305 | 75,892 | SH | DFND | 1,6 | 0 | 0 | 0 | |
DOW INC | COM | 260557103 | 8,306 | 146,444 | SH | DFND | 1,2 | 0 | 0 | 0 | |
DOW INC | COM | 260557103 | 20,963 | 369,584 | SH | DFND | 1,5 | 0 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 379 | 19,249 | SH | DFND | 1,5 | 0 | 0 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 285 | 6,101 | SH | DFND | 1,5 | 0 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 2,565 | 39,079 | SH | DFND | 1,6 | 0 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 4,904 | 74,712 | SH | DFND | 1,2 | 0 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 13,895 | 211,681 | SH | DFND | 1,5 | 0 | 0 | 0 | |
DURECT CORP | COM | 266605104 | 47 | 47,719 | SH | DFND | 1,5 | 0 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 515 | 5,495 | SH | DFND | 1,2 | 0 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 4,545 | 48,478 | SH | DFND | 1,5 | 0 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 305 | 5,052 | SH | DFND | 1,5 | 0 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 1,578 | 26,142 | SH | DFND | 1,2 | 0 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 771 | 54,828 | SH | DFND | 1,5 | 0 | 0 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 173 | 12,211 | SH | DFND | 1,5 | 0 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 883 | 15,142 | SH | DFND | 1,5 | 0 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 308 | 6,041 | SH | DFND | 1,5 | 0 | 0 | 0 | |
EARGO INC | COM | 270087109 | 88 | 17,257 | SH | DFND | 1,5 | 0 | 0 | 0 | |
EASTGROUP PPTYS INC | COM | 277276101 | 1,092 | 4,793 | SH | DFND | 1,4 | 0 | 0 | 0 | |
EASTGROUP PPTYS INC | COM | 277276101 | 14,794 | 64,929 | SH | DFND | 1,5 | 0 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 1,668 | 13,795 | SH | DFND | 1,6 | 0 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 3,306 | 27,343 | SH | DFND | 1,2 | 0 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 7,645 | 63,227 | SH | DFND | 1,5 | 0 | 0 | 0 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 121 | 25,842 | SH | DFND | 1,5 | 0 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 4,272 | 64,235 | SH | DFND | 1,6 | 0 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 7,997 | 120,259 | SH | DFND | 1,2 | 0 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 19,072 | 286,790 | SH | DFND | 1,5 | 0 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 109,746 | 1,650,315 | SH | DFND | 1,4 | 0 | 0 | 0 | |
EBIX INC | COM NEW | 278715206 | 424 | 13,941 | SH | DFND | 1,5 | 0 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 534 | 20,253 | SH | DFND | 1,5 | 0 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 6,001 | 25,582 | SH | DFND | 1,6 | 0 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 11,615 | 49,511 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 27,574 | 117,542 | SH | DFND | 1,5 | 0 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 2,661 | 38,983 | SH | DFND | 1,6 | 0 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 5,060 | 74,145 | SH | DFND | 1,2 | 0 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 12,037 | 176,369 | SH | DFND | 1,5 | 0 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 956 | 57,046 | SH | DFND | 1,5 | 0 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 473 | 50,826 | SH | DFND | 1,5 | 0 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 1,438 | 154,416 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 795 | 6,023 | SH | DFND | 1,1 | 0 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 4,238 | 32,119 | SH | DFND | 1,6 | 0 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 7,151 | 54,204 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 15,382 | 116,592 | SH | DFND | 1,5 | 0 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 69,417 | 526,161 | SH | DFND | 1,4 | 0 | 0 | 0 | |
EMCORE CORP | COM NEW | 290846203 | 95 | 13,574 | SH | DFND | 1,5 | 0 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 5,703 | 61,341 | SH | DFND | 1,6 | 0 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 10,841 | 116,612 | SH | DFND | 1,2 | 0 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 28,490 | 306,440 | SH | DFND | 1,5 | 0 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 662 | 74,403 | SH | DFND | 1,5 | 0 | 0 | 0 | |
EMPLOYERS HLDGS INC | COM | 292218104 | 600 | 14,501 | SH | DFND | 1,5 | 0 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 918 | 14,788 | SH | DFND | 1,5 | 0 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 1,414 | 9,882 | SH | DFND | 1,5 | 0 | 0 | 0 | |
ENERGY FUELS INC | COM NEW | 292671708 | 999 | 131,569 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ENERGY FUELS INC | COM NEW | 292671708 | 1,048 | 137,929 | SH | DFND | 1,5 | 0 | 0 | 0 | |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 643 | 31,727 | SH | DFND | 1,5 | 0 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 2,535 | 242,090 | SH | DFND | 1,1 | 0 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 3,506 | 334,759 | SH | DFND | 1,5 | 0 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 27,508 | 2,626,866 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ENNIS INC | COM | 293389102 | 268 | 13,722 | SH | DFND | 1,5 | 0 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 824 | 17,492 | SH | DFND | 1,5 | 0 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 797 | 36,288 | SH | DFND | 1,5 | 0 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 711 | 13,198 | SH | DFND | 1,5 | 0 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 3,665 | 12,519 | SH | DFND | 1,6 | 0 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 18,483 | 63,138 | SH | DFND | 1,5 | 0 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 47,281 | 161,512 | SH | DFND | 1,2 | 0 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 225 | 21,742 | SH | DFND | 1,6 | 0 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 6,808 | 658,522 | SH | DFND | 1,5 | 0 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 21,172 | 2,047,950 | SH | DFND | 1,4 | 0 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 1,382 | 53,363 | SH | DFND | 1,5 | 0 | 0 | 0 | |
EQUITY COMWLTH | 6.5% CNV PFD D | 294628201 | 1,541 | 49,934 | SH | DFND | 1,6 | 0 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 1,713 | 157,601 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ERO COPPER CORP | COM | 296006109 | 331 | 21,866 | SH | DFND | 1,4 | 0 | 0 | 0 | |
ERO COPPER CORP | COM | 296006109 | 1,100 | 72,582 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ERO COPPER CORP | COM | 296006109 | 3,660 | 241,604 | SH | DFND | 1,5 | 0 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 1,162 | 12,913 | SH | DFND | 1,5 | 0 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 216 | 613 | SH | DFND | 1,4 | 0 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 2,353 | 6,679 | SH | DFND | 1,6 | 0 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 4,500 | 12,776 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 12,758 | 36,221 | SH | DFND | 1,5 | 0 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 316 | 12,016 | SH | DFND | 1,5 | 0 | 0 | 0 | |
EVELO BIOSCIENCES INC | COM | 299734103 | 100 | 16,488 | SH | DFND | 1,5 | 0 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 2,392 | 16,521 | SH | DFND | 1,5 | 0 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,334 | 17,383 | SH | DFND | 1,6 | 0 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 4,368 | 32,527 | SH | DFND | 1,2 | 0 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 10,659 | 79,374 | SH | DFND | 1,5 | 0 | 0 | 0 | |
EZCORP INC | CL A NON VTG | 302301106 | 207 | 28,033 | SH | DFND | 1,5 | 0 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 1,429 | 13,006 | SH | DFND | 1,6 | 0 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 3,530 | 32,127 | SH | DFND | 1,2 | 0 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 6,635 | 60,377 | SH | DFND | 1,5 | 0 | 0 | 0 | |
FLYWIRE CORPORATION | COM VTG | 302492103 | 1,184 | 31,105 | SH | DFND | 1,5 | 0 | 0 | 0 | |
FLYWIRE CORPORATION | COM VTG | 302492103 | 7,609 | 199,909 | SH | DFND | 1,2 | 0 | 0 | 0 | |
F N B CORP | COM | 302520101 | 4,373 | 360,472 | SH | DFND | 1,5 | 0 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 5,916 | 38,563 | SH | DFND | 1,5 | 0 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 1,877 | 3,862 | SH | DFND | 1,6 | 0 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 3,617 | 7,442 | SH | DFND | 1,2 | 0 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 6,316 | 12,995 | SH | DFND | 1,5 | 0 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 13,403 | 30,905 | SH | DFND | 1,5 | 0 | 0 | 0 | |
FARMERS NATIONAL BANC CORP | COM | 309627107 | 312 | 16,823 | SH | DFND | 1,5 | 0 | 0 | 0 | |
FARMERS NATIONAL BANC CORP | COM | 309627107 | 8,237 | 444,037 | SH | DFND | 1,4 | 0 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 662 | 9,460 | SH | DFND | 1,5 | 0 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 3,781 | 59,018 | SH | DFND | 1,6 | 0 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 7,149 | 111,600 | SH | DFND | 1,2 | 0 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 16,518 | 257,851 | SH | DFND | 1,5 | 0 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 577 | 4,652 | SH | DFND | 1,5 | 0 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 1,655 | 13,351 | SH | DFND | 1,2 | 0 | 0 | 0 | |
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 979 | 7,184 | SH | DFND | 1,6 | 0 | 0 | 0 | |
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 1,860 | 13,647 | SH | DFND | 1,2 | 0 | 0 | 0 | |
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 5,365 | 39,357 | SH | DFND | 1,5 | 0 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 1,303 | 30,074 | SH | DFND | 1,5 | 0 | 0 | 0 | |
FEDERATED HERMES INC | CL B | 314211103 | 5,809 | 154,579 | SH | DFND | 1,5 | 0 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 906 | 41,525 | SH | DFND | 1,5 | 0 | 0 | 0 | |
F5 INC | COM | 315616102 | 1,515 | 6,189 | SH | DFND | 1,6 | 0 | 0 | 0 | |
F5 INC | COM | 315616102 | 2,898 | 11,842 | SH | DFND | 1,2 | 0 | 0 | 0 | |
F5 INC | COM | 315616102 | 7,019 | 28,679 | SH | DFND | 1,5 | 0 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 3,056 | 70,161 | SH | DFND | 1,6 | 0 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 5,747 | 131,966 | SH | DFND | 1,2 | 0 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 14,471 | 332,277 | SH | DFND | 1,5 | 0 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 93,693 | 2,151,389 | SH | DFND | 1,4 | 0 | 0 | 0 | |
51JOB INC | SPONSORED ADS | 316827104 | 254 | 5,200 | SH | DFND | 1,5 | 0 | 0 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 299 | 9,393 | SH | DFND | 1,5 | 0 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 1,395 | 101,268 | SH | DFND | 1,5 | 0 | 0 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 673 | 14,729 | SH | DFND | 1,5 | 0 | 0 | 0 | |
FIRST BANCSHARES INC MS | COM | 318916103 | 396 | 10,247 | SH | DFND | 1,5 | 0 | 0 | 0 | |
FIRST BANCSHARES INC MS | COM | 318916103 | 20,883 | 540,730 | SH | DFND | 1,4 | 0 | 0 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 684 | 25,228 | SH | DFND | 1,5 | 0 | 0 | 0 | |
FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 10,080 | 345,558 | SH | DFND | 1,4 | 0 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 764 | 47,485 | SH | DFND | 1,5 | 0 | 0 | 0 | |
FIRST CMNTY CORP S C | COM | 319835104 | 8,409 | 405,052 | SH | DFND | 1,4 | 0 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 1,153 | 47,286 | SH | DFND | 1,5 | 0 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 26,673 | 1,094,070 | SH | DFND | 1,4 | 0 | 0 | 0 | |
FIRST FINL CORP IND | COM | 320218100 | 284 | 6,271 | SH | DFND | 1,5 | 0 | 0 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 9,978 | 611,016 | SH | DFND | 1,5 | 0 | 0 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 34,306 | 2,100,817 | SH | DFND | 1,4 | 0 | 0 | 0 | |
FIRST INTERNET BANCORP | COM | 320557101 | 263 | 5,587 | SH | DFND | 1,5 | 0 | 0 | 0 | |
FIRST LONG IS CORP | COM | 320734106 | 292 | 13,508 | SH | DFND | 1,5 | 0 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 1,137 | 27,131 | SH | DFND | 1,5 | 0 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 28,792 | 687,327 | SH | DFND | 1,4 | 0 | 0 | 0 | |
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 374 | 8,737 | SH | DFND | 1,5 | 0 | 0 | 0 | |
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 9,601 | 224,379 | SH | DFND | 1,4 | 0 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 1,165 | 56,901 | SH | DFND | 1,5 | 0 | 0 | 0 | |
FIRST NORTHWEST BANCORP | COM | 335834107 | 4,480 | 221,478 | SH | DFND | 1,4 | 0 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 395 | 4,529 | SH | DFND | 1,2 | 0 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 12,156 | 139,464 | SH | DFND | 1,5 | 0 | 0 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 392 | 7,906 | SH | DFND | 1,5 | 0 | 0 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 21,197 | 427,366 | SH | DFND | 1,4 | 0 | 0 | 0 | |
FISERV INC | COM | 337738108 | 6,337 | 60,972 | SH | DFND | 1,6 | 0 | 0 | 0 | |
FISERV INC | COM | 337738108 | 11,863 | 114,148 | SH | DFND | 1,2 | 0 | 0 | 0 | |
FISERV INC | COM | 337738108 | 27,937 | 268,805 | SH | DFND | 1,5 | 0 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 1,164 | 24,290 | SH | DFND | 1,5 | 0 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 3,766 | 90,561 | SH | DFND | 1,6 | 0 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 4,339 | 104,332 | SH | DFND | 1,2 | 0 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 10,488 | 252,210 | SH | DFND | 1,5 | 0 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 39,297 | 945,000 | SH | DFND | 1,4 | 0 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,865 | 8,332 | SH | DFND | 1,6 | 0 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 3,515 | 15,705 | SH | DFND | 1,2 | 0 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 8,274 | 36,966 | SH | DFND | 1,5 | 0 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 245 | 1,885 | SH | DFND | 1,5 | 0 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 5,678 | 229,216 | SH | DFND | 1,5 | 0 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 6,179 | 224,923 | SH | DFND | 1,5 | 0 | 0 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 363 | 14,940 | SH | DFND | 1,5 | 0 | 0 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 5,330 | 219,323 | SH | DFND | 1,4 | 0 | 0 | 0 | |
FOGHORN THERAPEUTICS INC | COM | 344174107 | 234 | 10,246 | SH | DFND | 1,5 | 0 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 4,458 | 102,185 | SH | DFND | 1,5 | 0 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 8,366 | 402,787 | SH | DFND | 1,6 | 0 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 15,657 | 753,806 | SH | DFND | 1,2 | 0 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 38,393 | 1,848,496 | SH | DFND | 1,5 | 0 | 0 | 0 | |
FORESTAR GROUP INC | COM | 346232101 | 229 | 10,533 | SH | DFND | 1,5 | 0 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 1,799 | 39,351 | SH | DFND | 1,5 | 0 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 27,268 | 596,420 | SH | DFND | 1,4 | 0 | 0 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 374 | 6,370 | SH | DFND | 1,5 | 0 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 3,890 | 81,193 | SH | DFND | 1,5 | 0 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 109,999 | 2,296,024 | SH | DFND | 1,2 | 0 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 1,647 | 13,604 | SH | DFND | 1,5 | 0 | 0 | 0 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 956 | 246,470 | SH | DFND | 1,2 | 0 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 1,032 | 7,511 | SH | DFND | 1,4 | 0 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 11,125 | 81,005 | SH | DFND | 1,5 | 0 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 134,912 | 982,316 | SH | DFND | 1,2 | 0 | 0 | 0 | |
FRANKLIN COVEY CO | COM | 353469109 | 322 | 6,940 | SH | DFND | 1,5 | 0 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 2,184 | 23,096 | SH | DFND | 1,5 | 0 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 966 | 28,834 | SH | DFND | 1,6 | 0 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 2,035 | 60,772 | SH | DFND | 1,2 | 0 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 4,702 | 140,397 | SH | DFND | 1,5 | 0 | 0 | 0 | |
FULCRUM THERAPEUTICS INC | COM | 359616109 | 254 | 14,341 | SH | DFND | 1,5 | 0 | 0 | 0 | |
FULGENT GENETICS INC | COM | 359664109 | 1,066 | 10,593 | SH | DFND | 1,5 | 0 | 0 | 0 | |
FULL HSE RESORTS INC | COM | 359678109 | 216 | 17,798 | SH | DFND | 1,5 | 0 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 2,110 | 26,044 | SH | DFND | 1,5 | 0 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 4,377 | 257,474 | SH | DFND | 1,5 | 0 | 0 | 0 | |
FUNKO INC | COM CL A | 361008105 | 276 | 14,686 | SH | DFND | 1,5 | 0 | 0 | 0 | |
GATX CORP | COM | 361448103 | 5,941 | 57,025 | SH | DFND | 1,5 | 0 | 0 | 0 | |
GTY TECHNOLOGY HOLDINGS INC | COM | 362409104 | 118 | 17,651 | SH | DFND | 1,5 | 0 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 4,005 | 23,606 | SH | DFND | 1,6 | 0 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 16,857 | 99,352 | SH | DFND | 1,5 | 0 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 26,882 | 158,438 | SH | DFND | 1,2 | 0 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 114,620 | 675,555 | SH | DFND | 1,4 | 0 | 0 | 0 | |
GAP INC | COM | 364760108 | 388 | 21,998 | SH | DFND | 1,6 | 0 | 0 | 0 | |
GAP INC | COM | 364760108 | 742 | 42,062 | SH | DFND | 1,2 | 0 | 0 | 0 | |
GAP INC | COM | 364760108 | 2,229 | 126,295 | SH | DFND | 1,5 | 0 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 2,821 | 8,439 | SH | DFND | 1,6 | 0 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 5,328 | 15,936 | SH | DFND | 1,2 | 0 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 12,518 | 37,442 | SH | DFND | 1,5 | 0 | 0 | 0 | |
GATOS SILVER INC | COM | 368036109 | 359 | 34,622 | SH | DFND | 1,5 | 0 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 2,278 | 6,474 | SH | DFND | 1,6 | 0 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 4,275 | 12,148 | SH | DFND | 1,2 | 0 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 11,518 | 32,728 | SH | DFND | 1,5 | 0 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 4,956 | 23,781 | SH | DFND | 1,6 | 0 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 9,470 | 45,443 | SH | DFND | 1,2 | 0 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 22,377 | 107,386 | SH | DFND | 1,5 | 0 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 217,678 | 1,044,605 | SH | DFND | 1,4 | 0 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 10,647 | 112,681 | SH | DFND | 1,6 | 0 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 19,843 | 210,012 | SH | DFND | 1,2 | 0 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 47,126 | 498,752 | SH | DFND | 1,5 | 0 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 1,199 | 17,799 | SH | DFND | 1,4 | 0 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 4,188 | 62,151 | SH | DFND | 1,6 | 0 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 7,988 | 118,546 | SH | DFND | 1,2 | 0 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 19,299 | 286,427 | SH | DFND | 1,5 | 0 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 488 | 7,609 | SH | DFND | 1,5 | 0 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 9,291 | 266,604 | SH | DFND | 1,5 | 0 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 2,049 | 14,614 | SH | DFND | 1,6 | 0 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 4,021 | 28,684 | SH | DFND | 1,2 | 0 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 9,432 | 67,275 | SH | DFND | 1,5 | 0 | 0 | 0 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 494 | 12,684 | SH | DFND | 1,5 | 0 | 0 | 0 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 14,795 | 379,542 | SH | DFND | 1,4 | 0 | 0 | 0 | |
GERON CORP | COM | 374163103 | 211 | 172,750 | SH | DFND | 1,5 | 0 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 628 | 19,557 | SH | DFND | 1,5 | 0 | 0 | 0 | |
GEVO INC | COM PAR | 374396406 | 434 | 101,462 | SH | DFND | 1,5 | 0 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 1,106 | 16,580 | SH | DFND | 1,5 | 0 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 21,351 | 320,199 | SH | DFND | 1,4 | 0 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 9,379 | 128,713 | SH | DFND | 1,6 | 0 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 18,270 | 250,713 | SH | DFND | 1,2 | 0 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 42,508 | 583,323 | SH | DFND | 1,5 | 0 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 156,981 | 2,154,219 | SH | DFND | 1,4 | 0 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 1,449 | 34,425 | SH | DFND | 1,5 | 0 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 48,422 | 1,150,184 | SH | DFND | 1,2 | 0 | 0 | 0 | |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 524 | 20,315 | SH | DFND | 1,5 | 0 | 0 | 0 | |
GLADSTONE LD CORP | COM | 376549101 | 538 | 15,928 | SH | DFND | 1,5 | 0 | 0 | 0 | |
GLATFELTER CORPORATION | COM | 377320106 | 394 | 22,900 | SH | DFND | 1,5 | 0 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 1,021 | 22,969 | SH | DFND | 1,5 | 0 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 382 | 329,367 | SH | DFND | 1,5 | 0 | 0 | 0 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 200 | 13,109 | SH | DFND | 1,4 | 0 | 0 | 0 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 800 | 52,329 | SH | DFND | 1,5 | 0 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 6,484 | 89,656 | SH | DFND | 1,5 | 0 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 18,060 | 249,706 | SH | DFND | 1,4 | 0 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 256 | 3,014 | SH | DFND | 1,5 | 0 | 0 | 0 | |
GOLDEN ENTMT INC | COM | 381013101 | 467 | 9,233 | SH | DFND | 1,5 | 0 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 9,616 | 451,025 | SH | DFND | 1,5 | 0 | 0 | 0 | |
GORMAN RUPP CO | COM | 383082104 | 521 | 11,688 | SH | DFND | 1,5 | 0 | 0 | 0 | |
GRACO INC | COM | 384109104 | 15,487 | 192,094 | SH | DFND | 1,5 | 0 | 0 | 0 | |
GRAFTECH INTL LTD | COM | 384313508 | 1,208 | 102,114 | SH | DFND | 1,5 | 0 | 0 | 0 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 3,923 | 6,228 | SH | DFND | 1,5 | 0 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 2,302 | 4,441 | SH | DFND | 1,6 | 0 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 4,344 | 8,383 | SH | DFND | 1,2 | 0 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 10,202 | 19,686 | SH | DFND | 1,5 | 0 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 896 | 23,157 | SH | DFND | 1,5 | 0 | 0 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 91,224 | 1,102,552 | SH | DFND | 1,2 | 0 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 875 | 43,392 | SH | DFND | 1,5 | 0 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 521 | 33,113 | SH | DFND | 1,5 | 0 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 528 | 33,571 | SH | DFND | 1,2 | 0 | 0 | 0 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 308 | 5,205 | SH | DFND | 1,5 | 0 | 0 | 0 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 8,780 | 148,189 | SH | DFND | 1,4 | 0 | 0 | 0 | |
GREAT WESTERN BANCORP INC | COM | 391416104 | 934 | 27,497 | SH | DFND | 1,5 | 0 | 0 | 0 | |
GREAT WESTERN BANCORP INC | COM | 391416104 | 21,201 | 624,293 | SH | DFND | 1,4 | 0 | 0 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 481 | 15,866 | SH | DFND | 1,5 | 0 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 841 | 24,199 | SH | DFND | 1,5 | 0 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 734 | 15,989 | SH | DFND | 1,5 | 0 | 0 | 0 | |
GREIF INC | CL A | 397624107 | 2,529 | 41,887 | SH | DFND | 1,5 | 0 | 0 | 0 | |
GREIF INC | CL B | 397624206 | 219 | 3,667 | SH | DFND | 1,5 | 0 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 684 | 24,025 | SH | DFND | 1,5 | 0 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 1,716 | 8,788 | SH | DFND | 1,5 | 0 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 109,467 | 560,736 | SH | DFND | 1,4 | 0 | 0 | 0 | |
GROUPON INC | COM NEW | 399473206 | 290 | 12,508 | SH | DFND | 1,5 | 0 | 0 | 0 | |
GROUPON INC | COM NEW | 399473206 | 22,819 | 985,255 | SH | DFND | 1,4 | 0 | 0 | 0 | |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 3,714 | 27,019 | SH | DFND | 1,2 | 0 | 0 | 0 | |
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 218 | 5,807 | SH | DFND | 1,5 | 0 | 0 | 0 | |
GUESS INC | COM | 401617105 | 502 | 21,203 | SH | DFND | 1,5 | 0 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 739 | 16,683 | SH | DFND | 1,5 | 0 | 0 | 0 | |
HBT FINL INC. | COM | 404111106 | 16,328 | 871,752 | SH | DFND | 1,4 | 0 | 0 | 0 | |
HNI CORP | COM | 404251100 | 933 | 22,177 | SH | DFND | 1,5 | 0 | 0 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 274 | 13,360 | SH | DFND | 1,5 | 0 | 0 | 0 | |
HAEMONETICS CORP MASS | COM | 405024100 | 4,369 | 82,375 | SH | DFND | 1,5 | 0 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 4,477 | 105,074 | SH | DFND | 1,5 | 0 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 83,001 | 1,947,920 | SH | DFND | 1,4 | 0 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 266 | 11,631 | SH | DFND | 1,4 | 0 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 2,101 | 91,849 | SH | DFND | 1,6 | 0 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 3,928 | 171,735 | SH | DFND | 1,2 | 0 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 15,619 | 682,967 | SH | DFND | 1,5 | 0 | 0 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 1,844 | 17,798 | SH | DFND | 1,5 | 0 | 0 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 6,992 | 139,787 | SH | DFND | 1,5 | 0 | 0 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 41,458 | 828,831 | SH | DFND | 1,4 | 0 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 7,308 | 437,076 | SH | DFND | 1,5 | 0 | 0 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 394 | 16,656 | SH | DFND | 1,5 | 0 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 5,276 | 40,259 | SH | DFND | 1,5 | 0 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 6,549 | 173,751 | SH | DFND | 1,5 | 0 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | 552 | 46,908 | SH | DFND | 1,5 | 0 | 0 | 0 | |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 511 | 11,973 | SH | DFND | 1,5 | 0 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 685 | 40,967 | SH | DFND | 1,5 | 0 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,411 | 34,924 | SH | DFND | 1,6 | 0 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 4,565 | 66,127 | SH | DFND | 1,2 | 0 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 11,544 | 167,209 | SH | DFND | 1,5 | 0 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 21,322 | 308,837 | SH | DFND | 1,4 | 0 | 0 | 0 | |
HARVARD BIOSCIENCE INC | COM | 416906105 | 161 | 22,844 | SH | DFND | 1,5 | 0 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 1,354 | 13,306 | SH | DFND | 1,6 | 0 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 2,722 | 26,741 | SH | DFND | 1,2 | 0 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 6,182 | 60,740 | SH | DFND | 1,5 | 0 | 0 | 0 | |
HASHICORP INC | COM CL A | 418100103 | 227 | 2,500 | SH | DFND | 1,2 | 0 | 0 | 0 | |
HAVERTY FURNITURE COS INC | COM | 419596101 | 268 | 8,764 | SH | DFND | 1,5 | 0 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 5,127 | 123,549 | SH | DFND | 1,5 | 0 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 502 | 27,302 | SH | DFND | 1,5 | 0 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 403 | 10,223 | SH | DFND | 1,5 | 0 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 289 | 7,162 | SH | DFND | 1,5 | 0 | 0 | 0 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 689 | 38,726 | SH | DFND | 1,5 | 0 | 0 | 0 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 8,367 | 470,322 | SH | DFND | 1,4 | 0 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 839 | 26,518 | SH | DFND | 1,4 | 0 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 7,490 | 236,714 | SH | DFND | 1,5 | 0 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 422 | 25,065 | SH | DFND | 1,5 | 0 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 1,414 | 270,974 | SH | DFND | 1,5 | 0 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 281 | 2,183 | SH | DFND | 1,5 | 0 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 450 | 10,289 | SH | DFND | 1,5 | 0 | 0 | 0 | |
HELLO GROUP INC | ADS | 423403104 | 242 | 26,900 | SH | DFND | 1,5 | 0 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 2,197 | 92,691 | SH | DFND | 1,5 | 0 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 1,269 | 7,597 | SH | DFND | 1,6 | 0 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 2,506 | 15,008 | SH | DFND | 1,2 | 0 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 5,577 | 33,399 | SH | DFND | 1,5 | 0 | 0 | 0 | |
HERITAGE COMM CORP | COM | 426927109 | 407 | 34,083 | SH | DFND | 1,5 | 0 | 0 | 0 | |
HERITAGE COMM CORP | COM | 426927109 | 24,476 | 2,049,888 | SH | DFND | 1,4 | 0 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 448 | 49,117 | SH | DFND | 1,5 | 0 | 0 | 0 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 203 | 22,136 | SH | DFND | 1,5 | 0 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 2,886 | 14,919 | SH | DFND | 1,6 | 0 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 5,418 | 28,006 | SH | DFND | 1,2 | 0 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 13,463 | 69,587 | SH | DFND | 1,5 | 0 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 4,909 | 94,764 | SH | DFND | 1,5 | 0 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 18,869 | 364,263 | SH | DFND | 1,4 | 0 | 0 | 0 | |
HIBBETT INC | COM | 428567101 | 552 | 7,675 | SH | DFND | 1,5 | 0 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 5,263 | 118,039 | SH | DFND | 1,5 | 0 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 1,920 | 36,926 | SH | DFND | 1,5 | 0 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 1,062 | 30,208 | SH | DFND | 1,5 | 0 | 0 | 0 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 290 | 690 | SH | DFND | 1,5 | 0 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 5,544 | 169,127 | SH | DFND | 1,5 | 0 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 1,991 | 26,010 | SH | DFND | 1,6 | 0 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 3,712 | 48,483 | SH | DFND | 1,2 | 0 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 9,065 | 118,398 | SH | DFND | 1,5 | 0 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 146,163 | 1,909,033 | SH | DFND | 1,4 | 0 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 5,950 | 244,357 | SH | DFND | 1,5 | 0 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 44,942 | 108,291 | SH | DFND | 1,6 | 0 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 252,976 | 609,567 | SH | DFND | 1,5 | 0 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 354,449 | 854,074 | SH | DFND | 1,2 | 0 | 0 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 284 | 9,171 | SH | DFND | 1,5 | 0 | 0 | 0 | |
HOMOLOGY MEDICINES INC | COM | 438083107 | 97 | 26,719 | SH | DFND | 1,5 | 0 | 0 | 0 | |
HONEST CO INC | COM | 438333106 | 323 | 39,933 | SH | DFND | 1,5 | 0 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 14,729 | 70,640 | SH | DFND | 1,6 | 0 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 29,127 | 139,690 | SH | DFND | 1,4 | 0 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 34,184 | 163,942 | SH | DFND | 1,2 | 0 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 65,553 | 314,386 | SH | DFND | 1,5 | 0 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 820 | 21,182 | SH | DFND | 1,5 | 0 | 0 | 0 | |
HORIZON BANCORP INC | COM | 440407104 | 488 | 23,408 | SH | DFND | 1,5 | 0 | 0 | 0 | |
HORIZON BANCORP INC | COM | 440407104 | 27,465 | 1,317,289 | SH | DFND | 1,4 | 0 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 1,413 | 28,949 | SH | DFND | 1,6 | 0 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 1,853 | 37,968 | SH | DFND | 1,4 | 0 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 2,671 | 54,714 | SH | DFND | 1,2 | 0 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 6,726 | 137,793 | SH | DFND | 1,5 | 0 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 2,673 | 25,818 | SH | DFND | 1,5 | 0 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 348 | 2,735 | SH | DFND | 1,5 | 0 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 1,256 | 39,453 | SH | DFND | 1,6 | 0 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 2,424 | 76,160 | SH | DFND | 1,2 | 0 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 5,631 | 176,910 | SH | DFND | 1,5 | 0 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 1,396 | 16,574 | SH | DFND | 1,5 | 0 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 24,047 | 285,453 | SH | DFND | 1,4 | 0 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 12,790 | 61,410 | SH | DFND | 1,5 | 0 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 217 | 328 | SH | DFND | 1,2 | 0 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 551 | 834 | SH | DFND | 1,5 | 0 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 122 | 17,000 | SH | DFND | 1,1 | 0 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 1,304 | 181,299 | SH | DFND | 1,2 | 0 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 1,945 | 270,460 | SH | DFND | 1,5 | 0 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 4,262 | 172,482 | SH | DFND | 1,5 | 0 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 6,132 | 13,189 | SH | DFND | 1,6 | 0 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 11,445 | 24,616 | SH | DFND | 1,2 | 0 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 27,995 | 60,214 | SH | DFND | 1,5 | 0 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 81,516 | 175,331 | SH | DFND | 1,4 | 0 | 0 | 0 | |
HUMANIGEN INC | COM NEW | 444863203 | 93 | 25,106 | SH | DFND | 1,5 | 0 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,762 | 8,620 | SH | DFND | 1,6 | 0 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 3,305 | 16,168 | SH | DFND | 1,2 | 0 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 8,166 | 39,949 | SH | DFND | 1,5 | 0 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,650 | 171,857 | SH | DFND | 1,6 | 0 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 4,501 | 291,900 | SH | DFND | 1,2 | 0 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 10,951 | 710,190 | SH | DFND | 1,5 | 0 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 145,090 | 9,409,182 | SH | DFND | 1,4 | 0 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 768 | 4,111 | SH | DFND | 1,6 | 0 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,619 | 8,669 | SH | DFND | 1,2 | 0 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 3,421 | 18,318 | SH | DFND | 1,5 | 0 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 569 | 11,398 | SH | DFND | 1,5 | 0 | 0 | 0 | |
IDT CORP | CL B NEW | 448947507 | 450 | 10,185 | SH | DFND | 1,5 | 0 | 0 | 0 | |
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 375 | 60,460 | SH | DFND | 1,5 | 0 | 0 | 0 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 233 | 5,674 | SH | DFND | 1,5 | 0 | 0 | 0 | |
IAA INC | COM | 449253103 | 7,708 | 152,264 | SH | DFND | 1,5 | 0 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 1,757 | 14,953 | SH | DFND | 1,5 | 0 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 1,247 | 403,170 | SH | DFND | 1,2 | 0 | 0 | 0 | |
IBIO INC | COM NEW | 451033203 | 64 | 116,483 | SH | DFND | 1,5 | 0 | 0 | 0 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 212 | 4,276 | SH | DFND | 1,5 | 0 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 6,470 | 57,098 | SH | DFND | 1,5 | 0 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,802 | 7,302 | SH | DFND | 1,4 | 0 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 7,233 | 29,309 | SH | DFND | 1,6 | 0 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 13,684 | 55,445 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 30,521 | 123,665 | SH | DFND | 1,5 | 0 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 6,110 | 16,038 | SH | DFND | 1,6 | 0 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 11,483 | 30,141 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 33,012 | 86,654 | SH | DFND | 1,5 | 0 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 5,090 | 142,122 | SH | DFND | 1,5 | 0 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 7,744 | 216,244 | SH | DFND | 1,1 | 0 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 21,271 | 593,971 | SH | DFND | 1,2 | 0 | 0 | 0 | |
IMPINJ INC | COM | 453204109 | 859 | 9,688 | SH | DFND | 1,5 | 0 | 0 | 0 | |
INDEPENDENT BK CORP MASS | COM | 453836108 | 1,850 | 22,687 | SH | DFND | 1,5 | 0 | 0 | 0 | |
INDEPENDENT BK CORP MASS | COM | 453836108 | 18,529 | 227,266 | SH | DFND | 1,4 | 0 | 0 | 0 | |
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 313 | 13,101 | SH | DFND | 1,5 | 0 | 0 | 0 | |
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 11,513 | 482,326 | SH | DFND | 1,4 | 0 | 0 | 0 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 817 | 32,627 | SH | DFND | 1,5 | 0 | 0 | 0 | |
INDUSTRIAS BACHOCO SAB | SPON ADR B | 456463108 | 906 | 21,287 | SH | DFND | 1,2 | 0 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 493 | 19,480 | SH | DFND | 1,6 | 0 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 4,740 | 187,249 | SH | DFND | 1,1 | 0 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 5,817 | 229,791 | SH | DFND | 1,7 | 0 | 0 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 625 | 7,235 | SH | DFND | 1,5 | 0 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 612 | 6,331 | SH | DFND | 1,2 | 0 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 7,253 | 75,053 | SH | DFND | 1,5 | 0 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 1,613 | 59,114 | SH | DFND | 1,5 | 0 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 3,116 | 13,545 | SH | DFND | 1,5 | 0 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 5,527 | 82,499 | SH | DFND | 1,5 | 0 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 20,724 | 309,358 | SH | DFND | 1,4 | 0 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 924 | 17,941 | SH | DFND | 1,4 | 0 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 21,492 | 417,318 | SH | DFND | 1,6 | 0 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 40,426 | 784,964 | SH | DFND | 1,2 | 0 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 100,247 | 1,946,534 | SH | DFND | 1,5 | 0 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 997 | 9,329 | SH | DFND | 1,5 | 0 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 489 | 30,639 | SH | DFND | 1,5 | 0 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 3,616 | 85,311 | SH | DFND | 1,5 | 0 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,764 | 13,194 | SH | DFND | 1,4 | 0 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 12,300 | 92,021 | SH | DFND | 1,6 | 0 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 23,691 | 177,249 | SH | DFND | 1,2 | 0 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 53,687 | 401,668 | SH | DFND | 1,5 | 0 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,542 | 10,237 | SH | DFND | 1,4 | 0 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 3,935 | 26,117 | SH | DFND | 1,6 | 0 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 7,477 | 49,630 | SH | DFND | 1,2 | 0 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 17,989 | 119,406 | SH | DFND | 1,5 | 0 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 739 | 15,737 | SH | DFND | 1,4 | 0 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 1,867 | 39,737 | SH | DFND | 1,6 | 0 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 3,658 | 77,866 | SH | DFND | 1,2 | 0 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 8,642 | 183,940 | SH | DFND | 1,5 | 0 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,513 | 40,403 | SH | DFND | 1,6 | 0 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 3,112 | 83,098 | SH | DFND | 1,2 | 0 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 6,471 | 172,787 | SH | DFND | 1,5 | 0 | 0 | 0 | |
INTUIT | COM | 461202103 | 18,690 | 29,056 | SH | DFND | 1,6 | 0 | 0 | 0 | |
INTUIT | COM | 461202103 | 84,811 | 131,849 | SH | DFND | 1,5 | 0 | 0 | 0 | |
INTUIT | COM | 461202103 | 136,146 | 211,656 | SH | DFND | 1,2 | 0 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 906 | 13,756 | SH | DFND | 1,5 | 0 | 0 | 0 | |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 256,509 | 2,368,944 | SH | DFND | 1,4 | 0 | 0 | 0 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 2,279 | 46,500 | SH | DFND | 1,6 | 0 | 0 | 0 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 5,114 | 104,350 | SH | DFND | 1,1 | 0 | 0 | 0 | |
ISHARES INC | MSCI FRANCE ETF | 464286707 | 2,703 | 69,511 | SH | DFND | 1,1 | 0 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 24,757 | 317,360 | SH | DFND | 1,6 | 0 | 0 | 0 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 1,242 | 37,893 | SH | DFND | 1,1 | 0 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 169,889 | 1,314,133 | SH | DFND | 1,6 | 0 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 280 | 586 | SH | DFND | 1,4 | 0 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,269 | 4,754 | SH | DFND | 1,6 | 0 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 59,537 | 124,716 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 85,260 | 178,601 | SH | DFND | 1,8 | 0 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 238,309 | 499,205 | SH | DFND | 1,1 | 0 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 15,181 | 133,072 | SH | DFND | 1,6 | 0 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 49,847 | 1,020,415 | SH | DFND | 1,1 | 0 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 214,695 | 4,394,986 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,255 | 24,560 | SH | DFND | 1,6 | 0 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 77,495 | 585,000 | SH | DFND | 1,3 | 0 | 0 | 0 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 806 | 29,282 | SH | DFND | 1,6 | 0 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,871 | 19,390 | SH | DFND | 1,6 | 0 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 6,859 | 46,325 | SH | DFND | 1,1 | 0 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 229 | 1,989 | SH | DFND | 1,1 | 0 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 37,856 | 329,183 | SH | DFND | 1,6 | 0 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 620 | 7,250 | SH | DFND | 1,6 | 0 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 10,345 | 131,488 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 49,042 | 623,315 | SH | DFND | 1,1 | 0 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 28,670 | 101,280 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 87,867 | 310,396 | SH | DFND | 1,1 | 0 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,166 | 36,711 | SH | DFND | 1,6 | 0 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 30,423 | 136,762 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 33,739 | 151,670 | SH | DFND | 1,1 | 0 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 53,083 | 460,733 | SH | DFND | 1,6 | 0 | 0 | 0 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 76,678 | 254,641 | SH | DFND | 1,6 | 0 | 0 | 0 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 8,313 | 59,429 | SH | DFND | 1,6 | 0 | 0 | 0 | |
ISHARES TR | GL TIMB FORE ETF | 464288174 | 2,833 | 30,785 | SH | DFND | 1,4 | 0 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 640 | 7,740 | SH | DFND | 1,6 | 0 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 3,647 | 33,414 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 16,845 | 154,318 | SH | DFND | 1,1 | 0 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 20,700 | 189,635 | SH | DFND | 1,6 | 0 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 57,320 | 525,123 | SH | DFND | 1,8 | 0 | 0 | 0 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 14,358 | 301,941 | SH | DFND | 1,8 | 0 | 0 | 0 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 29,471 | 619,775 | SH | DFND | 1,4 | 0 | 0 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 26,208 | 840,545 | SH | DFND | 1,8 | 0 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,744 | 43,035 | SH | DFND | 1,6 | 0 | 0 | 0 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 57,182 | 964,774 | SH | DFND | 1,1 | 0 | 0 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 8,542 | 66,384 | SH | DFND | 1,6 | 0 | 0 | 0 | |
ISHARES TR | US OIL GS EX ETF | 464288851 | 388 | 6,331 | SH | DFND | 1,4 | 0 | 0 | 0 | |
ITRON INC | COM | 465741106 | 1,569 | 22,901 | SH | DFND | 1,5 | 0 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 1,196 | 7,573 | SH | DFND | 1,5 | 0 | 0 | 0 | |
JABIL INC | COM | 466313103 | 11,390 | 161,903 | SH | DFND | 1,5 | 0 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 3,084 | 35,259 | SH | DFND | 1,5 | 0 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 1,862 | 13,372 | SH | DFND | 1,6 | 0 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 3,979 | 28,579 | SH | DFND | 1,2 | 0 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 9,446 | 67,842 | SH | DFND | 1,5 | 0 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 5,118 | 359,430 | SH | DFND | 1,5 | 0 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 2,424 | 15,784 | SH | DFND | 1,5 | 0 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,327 | 7,741 | SH | DFND | 1,1 | 0 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 46,897 | 273,653 | SH | DFND | 1,6 | 0 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 86,932 | 507,269 | SH | DFND | 1,2 | 0 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 214,163 | 1,249,688 | SH | DFND | 1,5 | 0 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 338,836 | 1,977,181 | SH | DFND | 1,4 | 0 | 0 | 0 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 272 | 2,903 | SH | DFND | 1,5 | 0 | 0 | 0 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 161 | 19,249 | SH | DFND | 1,5 | 0 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 6,686 | 15,558 | SH | DFND | 1,6 | 0 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 31,309 | 72,850 | SH | DFND | 1,5 | 0 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 55,886 | 130,038 | SH | DFND | 1,2 | 0 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 259,287 | 603,318 | SH | DFND | 1,4 | 0 | 0 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 1,233 | 61,300 | SH | DFND | 1,5 | 0 | 0 | 0 | |
KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 | 1,253 | 128,372 | SH | DFND | 1,2 | 0 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 763 | 8,125 | SH | DFND | 1,5 | 0 | 0 | 0 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 153 | 11,560 | SH | DFND | 1,5 | 0 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 624 | 14,454 | SH | DFND | 1,5 | 0 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 1,439 | 22,334 | SH | DFND | 1,4 | 0 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 1,691 | 26,252 | SH | DFND | 1,6 | 0 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 3,298 | 51,200 | SH | DFND | 1,2 | 0 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 7,889 | 122,457 | SH | DFND | 1,5 | 0 | 0 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 323 | 19,288 | SH | DFND | 1,5 | 0 | 0 | 0 | |
KEMPER CORP | COM | 488401100 | 3,982 | 67,725 | SH | DFND | 1,5 | 0 | 0 | 0 | |
KEMPHARM INC | COM NEW | 488445206 | 155 | 17,764 | SH | DFND | 1,5 | 0 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 4,862 | 135,399 | SH | DFND | 1,5 | 0 | 0 | 0 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 1,460 | 61,158 | SH | DFND | 1,5 | 0 | 0 | 0 | |
KEROS THERAPEUTICS INC | COM | 492327101 | 480 | 8,209 | SH | DFND | 1,5 | 0 | 0 | 0 | |
KEYCORP | COM | 493267108 | 2,210 | 95,537 | SH | DFND | 1,6 | 0 | 0 | 0 | |
KEYCORP | COM | 493267108 | 4,141 | 179,028 | SH | DFND | 1,2 | 0 | 0 | 0 | |
KEYCORP | COM | 493267108 | 10,240 | 442,733 | SH | DFND | 1,5 | 0 | 0 | 0 | |
KEYCORP | COM | 493267108 | 97,748 | 4,226,014 | SH | DFND | 1,4 | 0 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 776 | 10,314 | SH | DFND | 1,5 | 0 | 0 | 0 | |
KIMBALL INTL INC | CL B | 494274103 | 235 | 22,923 | SH | DFND | 1,5 | 0 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 1,380 | 9,653 | SH | DFND | 1,4 | 0 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 4,938 | 34,551 | SH | DFND | 1,6 | 0 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 10,464 | 73,213 | SH | DFND | 1,2 | 0 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 22,858 | 159,933 | SH | DFND | 1,5 | 0 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 686 | 119,022 | SH | DFND | 1,4 | 0 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 6,248 | 1,084,451 | SH | DFND | 1,5 | 0 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 19,362 | 3,360,333 | SH | DFND | 1,2 | 0 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 4,038 | 67,952 | SH | DFND | 1,5 | 0 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 11,422 | 187,426 | SH | DFND | 1,5 | 0 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 8,399 | 170,054 | SH | DFND | 1,5 | 0 | 0 | 0 | |
KOPIN CORP | COM | 500600101 | 173 | 42,308 | SH | DFND | 1,5 | 0 | 0 | 0 | |
KORN FERRY | COM NEW | 500643200 | 2,059 | 27,193 | SH | DFND | 1,5 | 0 | 0 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 725 | 209,480 | SH | DFND | 1,5 | 0 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 2,615 | 72,848 | SH | DFND | 1,6 | 0 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 4,945 | 137,742 | SH | DFND | 1,2 | 0 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 12,408 | 345,613 | SH | DFND | 1,5 | 0 | 0 | 0 | |
KRANESHARES TR | BOSERA MSCI CH | 500767405 | 37,905 | 872,986 | SH | DFND | 1,5 | 0 | 0 | 0 | |
KROGER CO | COM | 501044101 | 1,815 | 40,110 | SH | DFND | 1,4 | 0 | 0 | 0 | |
KROGER CO | COM | 501044101 | 3,143 | 69,438 | SH | DFND | 1,6 | 0 | 0 | 0 | |
KROGER CO | COM | 501044101 | 5,960 | 131,693 | SH | DFND | 1,2 | 0 | 0 | 0 | |
KROGER CO | COM | 501044101 | 19,121 | 422,478 | SH | DFND | 1,5 | 0 | 0 | 0 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 652 | 9,327 | SH | DFND | 1,5 | 0 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 1,862 | 30,758 | SH | DFND | 1,5 | 0 | 0 | 0 | |
KYMERA THERAPEUTICS INC | COM | 501575104 | 1,120 | 17,739 | SH | DFND | 1,5 | 0 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 1,652 | 27,517 | SH | DFND | 1,6 | 0 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 3,115 | 51,894 | SH | DFND | 1,2 | 0 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 7,617 | 126,882 | SH | DFND | 1,5 | 0 | 0 | 0 | |
LSB INDS INC | COM | 502160104 | 615 | 55,671 | SH | DFND | 1,2 | 0 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 699 | 20,481 | SH | DFND | 1,5 | 0 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 4,294 | 20,135 | SH | DFND | 1,6 | 0 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 8,004 | 37,536 | SH | DFND | 1,2 | 0 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 11,794 | 55,309 | SH | DFND | 1,4 | 0 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 19,289 | 90,455 | SH | DFND | 1,5 | 0 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 815 | 22,433 | SH | DFND | 1,5 | 0 | 0 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 706 | 58,894 | SH | DFND | 1,5 | 0 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 493 | 25,976 | SH | DFND | 1,5 | 0 | 0 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 968 | 12,077 | SH | DFND | 1,5 | 0 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 10,390 | 14,447 | SH | DFND | 1,6 | 0 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 19,436 | 27,027 | SH | DFND | 1,2 | 0 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 48,345 | 67,225 | SH | DFND | 1,5 | 0 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 11,926 | 98,316 | SH | DFND | 1,5 | 0 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 950 | 14,988 | SH | DFND | 1,6 | 0 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 1,790 | 28,239 | SH | DFND | 1,2 | 0 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 4,326 | 68,255 | SH | DFND | 1,5 | 0 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 5,240 | 31,642 | SH | DFND | 1,5 | 0 | 0 | 0 | |
LANDEC CORP | COM | 514766104 | 187 | 16,813 | SH | DFND | 1,5 | 0 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 7,673 | 42,863 | SH | DFND | 1,5 | 0 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 997 | 34,484 | SH | DFND | 1,5 | 0 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 23,883 | 825,948 | SH | DFND | 1,4 | 0 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806205 | 390 | 6,490 | SH | DFND | 1,5 | 0 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,328 | 35,277 | SH | DFND | 1,6 | 0 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 2,505 | 66,543 | SH | DFND | 1,2 | 0 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 5,654 | 150,219 | SH | DFND | 1,5 | 0 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 16,975 | 220,278 | SH | DFND | 1,5 | 0 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 8,802 | 23,775 | SH | DFND | 1,6 | 0 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 41,285 | 111,520 | SH | DFND | 1,5 | 0 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 55,599 | 150,187 | SH | DFND | 1,2 | 0 | 0 | 0 | |
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 659 | 53,865 | SH | DFND | 1,5 | 0 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 12,313 | 67,301 | SH | DFND | 1,5 | 0 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 6,866 | 166,822 | SH | DFND | 1,5 | 0 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 1,280 | 14,400 | SH | DFND | 1,6 | 0 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 2,413 | 27,144 | SH | DFND | 1,2 | 0 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 6,590 | 74,123 | SH | DFND | 1,5 | 0 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 498 | 9,910 | SH | DFND | 1,5 | 0 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 1,128 | 9,719 | SH | DFND | 1,1 | 0 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 3,587 | 30,901 | SH | DFND | 1,6 | 0 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 6,086 | 52,437 | SH | DFND | 1,2 | 0 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 14,983 | 129,090 | SH | DFND | 1,5 | 0 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 1,251,330 | 10,781,081 | SH | DFND | 1,4 | 0 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 12,355 | 38,091 | SH | DFND | 1,5 | 0 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 155 | 39,340 | SH | DFND | 1,5 | 0 | 0 | 0 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | 936 | 59,900 | SH | DFND | 1,4 | 0 | 0 | 0 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | 2,131 | 136,433 | SH | DFND | 1,5 | 0 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 39,614 | 246,200 | SH | DFND | 1,4 | 0 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 25,650 | 504,424 | SH | DFND | 1,2 | 0 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 305 | 10,608 | SH | DFND | 1,5 | 0 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 593,073 | 9,382,157 | SH | DFND | 1,4 | 0 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 65,898 | 1,110,522 | SH | DFND | 1,4 | 0 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 381 | 13,575 | SH | DFND | 1,5 | 0 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 75 | 34,585 | SH | DFND | 1,5 | 0 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 22,535 | 81,470 | SH | DFND | 1,6 | 0 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 42,587 | 153,960 | SH | DFND | 1,2 | 0 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 105,452 | 381,229 | SH | DFND | 1,5 | 0 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 333,516 | 1,205,725 | SH | DFND | 1,4 | 0 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 9,294 | 66,639 | SH | DFND | 1,5 | 0 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 1,190 | 17,430 | SH | DFND | 1,6 | 0 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 2,346 | 34,363 | SH | DFND | 1,2 | 0 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 5,807 | 85,079 | SH | DFND | 1,5 | 0 | 0 | 0 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 258 | 16,533 | SH | DFND | 1,5 | 0 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 809 | 5,321 | SH | DFND | 1,5 | 0 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 459 | 27,597 | SH | DFND | 1,5 | 0 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 968 | 62,896 | SH | DFND | 1,5 | 0 | 0 | 0 | |
THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 | 817 | 83,295 | SH | DFND | 1,2 | 0 | 0 | 0 | |
LITHIA MTRS INC | COM | 536797103 | 686 | 2,311 | SH | DFND | 1,2 | 0 | 0 | 0 | |
LITHIA MTRS INC | COM | 536797103 | 10,141 | 34,151 | SH | DFND | 1,5 | 0 | 0 | 0 | |
LITHIA MTRS INC | COM | 536797103 | 19,358 | 65,191 | SH | DFND | 1,4 | 0 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 8,757 | 27,829 | SH | DFND | 1,5 | 0 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,659 | 13,861 | SH | DFND | 1,6 | 0 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 3,076 | 25,696 | SH | DFND | 1,2 | 0 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 6,632 | 55,409 | SH | DFND | 1,5 | 0 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 1,185 | 33,175 | SH | DFND | 1,5 | 0 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 8,946 | 25,186 | SH | DFND | 1,6 | 0 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 16,958 | 47,741 | SH | DFND | 1,2 | 0 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 40,360 | 113,626 | SH | DFND | 1,5 | 0 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 298,841 | 841,325 | SH | DFND | 1,4 | 0 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 1,188 | 20,564 | SH | DFND | 1,6 | 0 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 2,301 | 39,830 | SH | DFND | 1,2 | 0 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 5,682 | 98,371 | SH | DFND | 1,5 | 0 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 7,797 | 99,519 | SH | DFND | 1,5 | 0 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 18,365 | 71,051 | SH | DFND | 1,6 | 0 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 73,196 | 283,179 | SH | DFND | 1,4 | 0 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 103,060 | 398,714 | SH | DFND | 1,5 | 0 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 118,345 | 457,851 | SH | DFND | 1,2 | 0 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | 1,087 | 28,574 | SH | DFND | 1,5 | 0 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 1,187 | 94,557 | SH | DFND | 1,6 | 0 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 2,248 | 179,101 | SH | DFND | 1,2 | 0 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 5,546 | 441,899 | SH | DFND | 1,5 | 0 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 6,890 | 549,021 | SH | DFND | 1,4 | 0 | 0 | 0 | |
LUNA INNOVATIONS INC | COM | 550351100 | 158 | 18,747 | SH | DFND | 1,5 | 0 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 1,582 | 28,341 | SH | DFND | 1,5 | 0 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 758 | 24,590 | SH | DFND | 1,2 | 0 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 7,089 | 229,853 | SH | DFND | 1,5 | 0 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 5,309 | 368,177 | SH | DFND | 1,5 | 0 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,793 | 39,940 | SH | DFND | 1,6 | 0 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 3,405 | 75,859 | SH | DFND | 1,2 | 0 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 7,518 | 167,523 | SH | DFND | 1,5 | 0 | 0 | 0 | |
MP MATERIALS CORP | COM CL A | 553368101 | 1,757 | 38,690 | SH | DFND | 1,5 | 0 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 6,225 | 41,233 | SH | DFND | 1,5 | 0 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 4,432 | 52,724 | SH | DFND | 1,5 | 0 | 0 | 0 | |
MVB FINL CORP | COM | 553810102 | 247 | 5,938 | SH | DFND | 1,5 | 0 | 0 | 0 | |
MACATAWA BK CORP | COM | 554225102 | 228 | 25,820 | SH | DFND | 1,5 | 0 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 5,954 | 344,576 | SH | DFND | 1,5 | 0 | 0 | 0 | |
VERIS RESIDENTIAL INC | COM | 554489104 | 844 | 45,919 | SH | DFND | 1,5 | 0 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 504 | 31,398 | SH | DFND | 1,5 | 0 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 1,894 | 40,753 | SH | DFND | 1,5 | 0 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 524 | 6,183 | SH | DFND | 1,5 | 0 | 0 | 0 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 1,128 | 11,870 | SH | DFND | 1,5 | 0 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 213 | 2,650 | SH | DFND | 1,1 | 0 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 3,915 | 48,727 | SH | DFND | 1,5 | 0 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 239,472 | 2,980,548 | SH | DFND | 1,2 | 0 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 1,375 | 72,885 | SH | DFND | 1,5 | 0 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 27,153 | 1,438,935 | SH | DFND | 1,4 | 0 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 11,109 | 71,446 | SH | DFND | 1,5 | 0 | 0 | 0 | |
MANITOWOC CO INC | COM NEW | 563571405 | 343 | 18,463 | SH | DFND | 1,5 | 0 | 0 | 0 | |
MANTECH INTERNATIONAL CORP | CL A | 564563104 | 1,023 | 14,028 | SH | DFND | 1,5 | 0 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 1,524 | 46,390 | SH | DFND | 1,5 | 0 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 1,312 | 79,886 | SH | DFND | 1,6 | 0 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 2,509 | 152,794 | SH | DFND | 1,2 | 0 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 6,791 | 413,588 | SH | DFND | 1,5 | 0 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 644 | 12,508 | SH | DFND | 1,5 | 0 | 0 | 0 | |
MARCUS CORP DEL | COM | 566330106 | 233 | 13,039 | SH | DFND | 1,5 | 0 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 627 | 10,621 | SH | DFND | 1,5 | 0 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 257 | 208 | SH | DFND | 1,5 | 0 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 14,055 | 11,390 | SH | DFND | 1,4 | 0 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 9,005 | 51,808 | SH | DFND | 1,6 | 0 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 26,645 | 153,297 | SH | DFND | 1,4 | 0 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 42,339 | 243,594 | SH | DFND | 1,5 | 0 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 66,178 | 380,751 | SH | DFND | 1,2 | 0 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 4,639 | 28,072 | SH | DFND | 1,6 | 0 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 8,673 | 52,489 | SH | DFND | 1,2 | 0 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 18,962 | 114,757 | SH | DFND | 1,5 | 0 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 546 | 31,834 | SH | DFND | 1,5 | 0 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,820 | 6,401 | SH | DFND | 1,6 | 0 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 5,261 | 11,942 | SH | DFND | 1,2 | 0 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 12,808 | 29,074 | SH | DFND | 1,5 | 0 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 510 | 5,833 | SH | DFND | 1,2 | 0 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,279 | 14,630 | SH | DFND | 1,5 | 0 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 1,759 | 25,046 | SH | DFND | 1,6 | 0 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 3,319 | 47,271 | SH | DFND | 1,2 | 0 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 8,574 | 122,097 | SH | DFND | 1,5 | 0 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 16,815 | 57,433 | SH | DFND | 1,5 | 0 | 0 | 0 | |
MASONITE INTL CORP | COM | 575385109 | 1,368 | 11,601 | SH | DFND | 1,5 | 0 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 3,134 | 33,967 | SH | DFND | 1,2 | 0 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 5,989 | 64,899 | SH | DFND | 1,5 | 0 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 2,075 | 56,208 | SH | DFND | 1,5 | 0 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 944 | 10,265 | SH | DFND | 1,5 | 0 | 0 | 0 | |
MATRIX SVC CO | COM | 576853105 | 131 | 17,451 | SH | DFND | 1,5 | 0 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 8,527 | 395,519 | SH | DFND | 1,5 | 0 | 0 | 0 | |
MATTERPORT INC | COM CL A | 577096100 | 1,327 | 64,282 | SH | DFND | 1,2 | 0 | 0 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 599 | 16,345 | SH | DFND | 1,5 | 0 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 7,924 | 99,114 | SH | DFND | 1,5 | 0 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,472 | 25,586 | SH | DFND | 1,6 | 0 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 4,614 | 47,760 | SH | DFND | 1,2 | 0 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 11,543 | 119,483 | SH | DFND | 1,5 | 0 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 20,554 | 76,675 | SH | DFND | 1,6 | 0 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 45,824 | 170,940 | SH | DFND | 1,2 | 0 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 83,578 | 311,776 | SH | DFND | 1,5 | 0 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 985 | 12,277 | SH | DFND | 1,5 | 0 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 211 | 20,732 | SH | DFND | 1,2 | 0 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 656 | 64,400 | SH | DFND | 1,5 | 0 | 0 | 0 | |
MERCANTILE BK CORP | COM | 587376104 | 314 | 8,959 | SH | DFND | 1,5 | 0 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 3,523 | 63,990 | SH | DFND | 1,5 | 0 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 19,385 | 352,070 | SH | DFND | 1,4 | 0 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 1,628 | 30,687 | SH | DFND | 1,5 | 0 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 455 | 22,312 | SH | DFND | 1,5 | 0 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 1,636 | 26,094 | SH | DFND | 1,5 | 0 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 25,708 | 410,037 | SH | DFND | 1,4 | 0 | 0 | 0 | |
MESA AIR GROUP INC | COM NEW | 590479135 | 111 | 19,842 | SH | DFND | 1,5 | 0 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 941 | 19,137 | SH | DFND | 1,5 | 0 | 0 | 0 | |
METROMILE INC | COM | 591697107 | 100 | 45,728 | SH | DFND | 1,5 | 0 | 0 | 0 | |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 433 | 4,060 | SH | DFND | 1,5 | 0 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 4,005 | 2,359 | SH | DFND | 1,6 | 0 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 22,550 | 13,281 | SH | DFND | 1,5 | 0 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 22,837 | 13,450 | SH | DFND | 1,2 | 0 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 239 | 709 | SH | DFND | 1,1 | 0 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 259,757 | 771,899 | SH | DFND | 1,6 | 0 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 355,685 | 1,056,962 | SH | DFND | 1,4 | 0 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,182,908 | 3,515,155 | SH | DFND | 1,5 | 0 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,309,119 | 3,890,204 | SH | DFND | 1,2 | 0 | 0 | 0 | |
MICROVISION INC DEL | COM NEW | 594960304 | 426 | 85,122 | SH | DFND | 1,5 | 0 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 2,290 | 4,205 | SH | DFND | 1,5 | 0 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 4,957 | 56,936 | SH | DFND | 1,6 | 0 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 9,327 | 107,130 | SH | DFND | 1,2 | 0 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 23,101 | 265,350 | SH | DFND | 1,5 | 0 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 10,693 | 114,783 | SH | DFND | 1,6 | 0 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 45,044 | 483,535 | SH | DFND | 1,4 | 0 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 49,975 | 536,477 | SH | DFND | 1,5 | 0 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 138,421 | 1,485,920 | SH | DFND | 1,2 | 0 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 12,360 | 62,816 | SH | DFND | 1,5 | 0 | 0 | 0 | |
MIDDLESEX WTR CO | COM | 596680108 | 1,044 | 8,676 | SH | DFND | 1,5 | 0 | 0 | 0 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 316 | 12,764 | SH | DFND | 1,5 | 0 | 0 | 0 | |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 301 | 9,309 | SH | DFND | 1,5 | 0 | 0 | 0 | |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 11,044 | 341,175 | SH | DFND | 1,4 | 0 | 0 | 0 | |
MILLERKNOLL INC | COM | 600544100 | 4,780 | 121,964 | SH | DFND | 1,5 | 0 | 0 | 0 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 213 | 6,369 | SH | DFND | 1,5 | 0 | 0 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 344 | 56,895 | SH | DFND | 1,5 | 0 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 3,916 | 53,536 | SH | DFND | 1,5 | 0 | 0 | 0 | |
MITEK SYS INC | COM NEW | 606710200 | 405 | 22,792 | SH | DFND | 1,5 | 0 | 0 | 0 | |
MODEL N INC | COM | 607525102 | 550 | 18,324 | SH | DFND | 1,5 | 0 | 0 | 0 | |
MODINE MFG CO | COM | 607828100 | 282 | 27,945 | SH | DFND | 1,5 | 0 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 1,026 | 5,630 | SH | DFND | 1,6 | 0 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 1,997 | 10,961 | SH | DFND | 1,2 | 0 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 4,788 | 26,280 | SH | DFND | 1,5 | 0 | 0 | 0 | |
MOLECULAR TEMPLATES INC | COM | 608550109 | 40 | 10,199 | SH | DFND | 1,5 | 0 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 506 | 6,842 | SH | DFND | 1,5 | 0 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,789 | 26,983 | SH | DFND | 1,4 | 0 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 9,492 | 143,139 | SH | DFND | 1,6 | 0 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 17,785 | 268,215 | SH | DFND | 1,2 | 0 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 43,858 | 661,410 | SH | DFND | 1,5 | 0 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 1,013 | 48,224 | SH | DFND | 1,5 | 0 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 2,192 | 4,446 | SH | DFND | 1,6 | 0 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 10,123 | 20,535 | SH | DFND | 1,5 | 0 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 20,772 | 42,136 | SH | DFND | 1,2 | 0 | 0 | 0 | |
MONRO INC | COM | 610236101 | 989 | 16,966 | SH | DFND | 1,5 | 0 | 0 | 0 | |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 871 | 12,347 | SH | DFND | 1,5 | 0 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 6,482 | 16,596 | SH | DFND | 1,6 | 0 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 30,736 | 78,694 | SH | DFND | 1,5 | 0 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 73,317 | 187,714 | SH | DFND | 1,2 | 0 | 0 | 0 | |
MOOG INC | CL A | 615394202 | 1,189 | 14,680 | SH | DFND | 1,5 | 0 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 14,468 | 147,301 | SH | DFND | 1,6 | 0 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 27,181 | 276,735 | SH | DFND | 1,2 | 0 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 69,094 | 703,473 | SH | DFND | 1,5 | 0 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 874,621 | 8,904,799 | SH | DFND | 1,4 | 0 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 264 | 772 | SH | DFND | 1,5 | 0 | 0 | 0 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 196 | 11,483 | SH | DFND | 1,5 | 0 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 4,709 | 17,331 | SH | DFND | 1,6 | 0 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 8,898 | 32,749 | SH | DFND | 1,2 | 0 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 21,938 | 80,742 | SH | DFND | 1,5 | 0 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 350 | 8,366 | SH | DFND | 1,5 | 0 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 1,663 | 28,012 | SH | DFND | 1,5 | 0 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 1,157 | 80,377 | SH | DFND | 1,5 | 0 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 6,146 | 235,379 | SH | DFND | 1,5 | 0 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 7,638 | 38,334 | SH | DFND | 1,5 | 0 | 0 | 0 | |
MYERS INDS INC | COM | 628464109 | 393 | 19,654 | SH | DFND | 1,5 | 0 | 0 | 0 | |
NBT BANCORP INC | COM | 628778102 | 770 | 19,979 | SH | DFND | 1,5 | 0 | 0 | 0 | |
NBT BANCORP INC | COM | 628778102 | 8,627 | 223,960 | SH | DFND | 1,4 | 0 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 941 | 43,060 | SH | DFND | 1,5 | 0 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 1,082 | 25,123 | SH | DFND | 1,6 | 0 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 4,857 | 112,738 | SH | DFND | 1,5 | 0 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 6,229 | 144,585 | SH | DFND | 1,2 | 0 | 0 | 0 | |
NVE CORP | COM NEW | 629445206 | 210 | 3,076 | SH | DFND | 1,5 | 0 | 0 | 0 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 381 | 7,633 | SH | DFND | 1,5 | 0 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 2,522 | 12,011 | SH | DFND | 1,6 | 0 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 4,739 | 22,565 | SH | DFND | 1,2 | 0 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 12,027 | 57,269 | SH | DFND | 1,5 | 0 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 31,689 | 150,892 | SH | DFND | 1,4 | 0 | 0 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 631 | 14,370 | SH | DFND | 1,5 | 0 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 604 | 13,323 | SH | DFND | 1,5 | 0 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 55 | 19,401 | SH | DFND | 1,5 | 0 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 428 | 6,302 | SH | DFND | 1,5 | 0 | 0 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 687 | 10,737 | SH | DFND | 1,2 | 0 | 0 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 6,595 | 103,143 | SH | DFND | 1,5 | 0 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 26,451 | 365,749 | SH | DFND | 1,4 | 0 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 6,509 | 149,060 | SH | DFND | 1,5 | 0 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 240 | 2,930 | SH | DFND | 1,5 | 0 | 0 | 0 | |
NATIONAL RESH CORP | COM NEW | 637372202 | 318 | 7,660 | SH | DFND | 1,5 | 0 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 9,543 | 198,525 | SH | DFND | 1,5 | 0 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 9,111 | 131,669 | SH | DFND | 1,5 | 0 | 0 | 0 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 279 | 1,300 | SH | DFND | 1,5 | 0 | 0 | 0 | |
NATUS MED INC DEL | COM | 639050103 | 425 | 17,913 | SH | DFND | 1,5 | 0 | 0 | 0 | |
NEENAH INC | COM | 640079109 | 406 | 8,780 | SH | DFND | 1,5 | 0 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 7,879 | 173,508 | SH | DFND | 1,5 | 0 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 854 | 575,612 | SH | DFND | 1,2 | 0 | 0 | 0 | |
NEW JERSEY RES CORP | COM | 646025106 | 6,404 | 155,964 | SH | DFND | 1,5 | 0 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 564 | 268,500 | SH | DFND | 1,5 | 0 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 6,384 | 522,839 | SH | DFND | 1,5 | 0 | 0 | 0 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 708 | 190,450 | SH | DFND | 1,5 | 0 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 9,112 | 188,663 | SH | DFND | 1,5 | 0 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 848 | 38,849 | SH | DFND | 1,6 | 0 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 1,703 | 77,975 | SH | DFND | 1,2 | 0 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 3,889 | 178,066 | SH | DFND | 1,5 | 0 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 2,664 | 7,772 | SH | DFND | 1,5 | 0 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 4,404 | 71,010 | SH | DFND | 1,4 | 0 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 5,075 | 81,825 | SH | DFND | 1,6 | 0 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 9,697 | 156,358 | SH | DFND | 1,2 | 0 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 38,957 | 628,143 | SH | DFND | 1,5 | 0 | 0 | 0 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 129 | 43,905 | SH | DFND | 1,5 | 0 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 21,864 | 131,117 | SH | DFND | 1,6 | 0 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 55,757 | 334,378 | SH | DFND | 1,2 | 0 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 100,368 | 601,906 | SH | DFND | 1,5 | 0 | 0 | 0 | |
NIKOLA CORP | COM | 654110105 | 1,167 | 118,241 | SH | DFND | 1,5 | 0 | 0 | 0 | |
9 METERS BIOPHARMA INC | COM | 654405109 | 128 | 130,716 | SH | DFND | 1,5 | 0 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 255 | 997 | SH | DFND | 1,4 | 0 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 15,547 | 60,903 | SH | DFND | 1,5 | 0 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 2,861 | 126,460 | SH | DFND | 1,5 | 0 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 7,434 | 24,971 | SH | DFND | 1,6 | 0 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 13,886 | 46,644 | SH | DFND | 1,2 | 0 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 34,213 | 114,920 | SH | DFND | 1,5 | 0 | 0 | 0 | |
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 555 | 26,966 | SH | DFND | 1,5 | 0 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 2,549 | 21,308 | SH | DFND | 1,6 | 0 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 4,781 | 39,972 | SH | DFND | 1,2 | 0 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 12,016 | 100,461 | SH | DFND | 1,5 | 0 | 0 | 0 | |
NORTHRIM BANCORP INC | COM | 666762109 | 208 | 4,780 | SH | DFND | 1,5 | 0 | 0 | 0 | |
NORTHRIM BANCORP INC | COM | 666762109 | 10,647 | 244,977 | SH | DFND | 1,4 | 0 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 6,190 | 15,992 | SH | DFND | 1,6 | 0 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 14,410 | 37,230 | SH | DFND | 1,2 | 0 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 26,803 | 69,248 | SH | DFND | 1,5 | 0 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 77,666 | 200,655 | SH | DFND | 1,4 | 0 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 849 | 59,944 | SH | DFND | 1,5 | 0 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 4,821 | 84,338 | SH | DFND | 1,5 | 0 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 1,551 | 59,694 | SH | DFND | 1,6 | 0 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 2,892 | 111,321 | SH | DFND | 1,2 | 0 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 7,077 | 272,385 | SH | DFND | 1,5 | 0 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 585 | 5,129 | SH | DFND | 1,4 | 0 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 3,348 | 29,326 | SH | DFND | 1,6 | 0 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 7,148 | 62,623 | SH | DFND | 1,2 | 0 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 15,956 | 139,779 | SH | DFND | 1,5 | 0 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 4,395 | 83,755 | SH | DFND | 1,5 | 0 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 18,000 | 342,980 | SH | DFND | 1,4 | 0 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 2,254 | 58,730 | SH | DFND | 1,2 | 0 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 8,695 | 226,543 | SH | DFND | 1,5 | 0 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 43,753 | 1,140,000 | SH | DFND | 1,4 | 0 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 787 | 8,443 | SH | DFND | 1,5 | 0 | 0 | 0 | |
OASIS PETROLEUM INC | COM NEW | 674215207 | 1,225 | 9,723 | SH | DFND | 1,5 | 0 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 2,639 | 91,045 | SH | DFND | 1,6 | 0 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 4,966 | 171,289 | SH | DFND | 1,2 | 0 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 16,007 | 552,165 | SH | DFND | 1,5 | 0 | 0 | 0 | |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 213 | 16,857 | SH | DFND | 1,5 | 0 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 588 | 51,955 | SH | DFND | 1,5 | 0 | 0 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 657 | 29,600 | SH | DFND | 1,5 | 0 | 0 | 0 | |
OHIO VY BANC CORP | COM | 677719106 | 3,310 | 113,943 | SH | DFND | 1,4 | 0 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 176 | 35,467 | SH | DFND | 1,5 | 0 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 222 | 990 | SH | DFND | 1,2 | 0 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 527 | 2,348 | SH | DFND | 1,5 | 0 | 0 | 0 | |
OLAPLEX HLDGS INC | COM | 679369108 | 324 | 11,131 | SH | DFND | 1,5 | 0 | 0 | 0 | |
OLAPLEX HLDGS INC | COM | 679369108 | 1,035 | 35,518 | SH | DFND | 1,2 | 0 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 3,426 | 9,559 | SH | DFND | 1,6 | 0 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 15,782 | 44,036 | SH | DFND | 1,5 | 0 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 173,331 | 483,652 | SH | DFND | 1,2 | 0 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 1,413 | 77,955 | SH | DFND | 1,5 | 0 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 20,450 | 1,128,585 | SH | DFND | 1,4 | 0 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 7,942 | 323,095 | SH | DFND | 1,5 | 0 | 0 | 0 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 227 | 18,030 | SH | DFND | 1,5 | 0 | 0 | 0 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 13,274 | 1,054,356 | SH | DFND | 1,4 | 0 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 9,334 | 162,270 | SH | DFND | 1,5 | 0 | 0 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 3,502 | 68,421 | SH | DFND | 1,5 | 0 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 1,598 | 21,811 | SH | DFND | 1,6 | 0 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 3,145 | 42,919 | SH | DFND | 1,2 | 0 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 6,913 | 94,351 | SH | DFND | 1,5 | 0 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 7,990 | 270,037 | SH | DFND | 1,5 | 0 | 0 | 0 | |
OMEGA FLEX INC | COM | 682095104 | 226 | 1,784 | SH | DFND | 1,5 | 0 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 212 | 32,984 | SH | DFND | 1,5 | 0 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 211 | 3,120 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 521 | 7,689 | SH | DFND | 1,5 | 0 | 0 | 0 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 332 | 9,402 | SH | DFND | 1,5 | 0 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 3,423 | 58,262 | SH | DFND | 1,6 | 0 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 8,687 | 147,852 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 13,788 | 234,668 | SH | DFND | 1,5 | 0 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 30,341 | 516,383 | SH | DFND | 1,4 | 0 | 0 | 0 | |
ONTO INNOVATION INC | COM | 683344105 | 2,488 | 24,573 | SH | DFND | 1,5 | 0 | 0 | 0 | |
OOMA INC | COM | 683416101 | 246 | 12,041 | SH | DFND | 1,5 | 0 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 158 | 10,757 | SH | DFND | 1,5 | 0 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 2,234 | 47,238 | SH | DFND | 1,5 | 0 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 156,685 | 3,312,770 | SH | DFND | 1,2 | 0 | 0 | 0 | |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 218 | 4,708 | SH | DFND | 1,5 | 0 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 1,820 | 22,950 | SH | DFND | 1,5 | 0 | 0 | 0 | |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 235 | 9,341 | SH | DFND | 1,5 | 0 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 8,736 | 77,510 | SH | DFND | 1,5 | 0 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 1,475 | 20,656 | SH | DFND | 1,5 | 0 | 0 | 0 | |
OUTSET MED INC | COM | 690145107 | 1,089 | 23,298 | SH | DFND | 1,5 | 0 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 1,284 | 21,766 | SH | DFND | 1,5 | 0 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 1,589 | 36,532 | SH | DFND | 1,5 | 0 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 22,608 | 519,716 | SH | DFND | 1,4 | 0 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 10,276 | 113,551 | SH | DFND | 1,5 | 0 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 830 | 8,175 | SH | DFND | 1,5 | 0 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 503 | 15,838 | SH | DFND | 1,5 | 0 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 8,696 | 43,367 | SH | DFND | 1,6 | 0 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 16,338 | 81,480 | SH | DFND | 1,2 | 0 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 40,850 | 203,721 | SH | DFND | 1,5 | 0 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 63,315 | 315,755 | SH | DFND | 1,4 | 0 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 4,201 | 24,360 | SH | DFND | 1,6 | 0 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 10,739 | 62,275 | SH | DFND | 1,2 | 0 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 19,166 | 111,147 | SH | DFND | 1,5 | 0 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 778 | 7,291 | SH | DFND | 1,6 | 0 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 1,471 | 13,792 | SH | DFND | 1,2 | 0 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 3,556 | 33,346 | SH | DFND | 1,5 | 0 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 3,144 | 35,624 | SH | DFND | 1,6 | 0 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 5,868 | 66,480 | SH | DFND | 1,2 | 0 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 13,159 | 149,099 | SH | DFND | 1,5 | 0 | 0 | 0 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 1,346 | 22,371 | SH | DFND | 1,5 | 0 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 1,327 | 9,747 | SH | DFND | 1,6 | 0 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 1,653 | 12,142 | SH | DFND | 1,4 | 0 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 2,648 | 19,447 | SH | DFND | 1,2 | 0 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 6,064 | 44,536 | SH | DFND | 1,5 | 0 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 5,988 | 132,572 | SH | DFND | 1,5 | 0 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 49,681 | 1,099,874 | SH | DFND | 1,4 | 0 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 411 | 735 | SH | DFND | 1,2 | 0 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 963 | 1,723 | SH | DFND | 1,5 | 0 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 231 | 9,312 | SH | DFND | 1,4 | 0 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 3,055 | 123,324 | SH | DFND | 1,5 | 0 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 4,433 | 178,953 | SH | DFND | 1,2 | 0 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 7,037 | 52,725 | SH | DFND | 1,5 | 0 | 0 | 0 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 654 | 12,402 | SH | DFND | 1,5 | 0 | 0 | 0 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 41,169 | 780,156 | SH | DFND | 1,2 | 0 | 0 | 0 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 127 | 28,236 | SH | DFND | 1,5 | 0 | 0 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 5,045 | 267,191 | SH | DFND | 1,5 | 0 | 0 | 0 | |
PARK NATL CORP | COM | 700658107 | 932 | 6,786 | SH | DFND | 1,5 | 0 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 4,214 | 13,247 | SH | DFND | 1,6 | 0 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 7,850 | 24,675 | SH | DFND | 1,2 | 0 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 17,615 | 55,373 | SH | DFND | 1,5 | 0 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 97,748 | 307,267 | SH | DFND | 1,4 | 0 | 0 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 325 | 58,285 | SH | DFND | 1,5 | 0 | 0 | 0 | |
PASSAGE BIO INC | COM | 702712100 | 137 | 21,524 | SH | DFND | 1,5 | 0 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 922 | 11,422 | SH | DFND | 1,5 | 0 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | 4,095 | 139,515 | SH | DFND | 1,5 | 0 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 3,065 | 362,776 | SH | DFND | 1,5 | 0 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 1,841 | 13,484 | SH | DFND | 1,4 | 0 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 4,495 | 32,930 | SH | DFND | 1,6 | 0 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 8,589 | 62,926 | SH | DFND | 1,2 | 0 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 19,709 | 144,386 | SH | DFND | 1,5 | 0 | 0 | 0 | |
PEABODY ENGR CORP | COM | 704551100 | 441 | 43,799 | SH | DFND | 1,5 | 0 | 0 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 361 | 10,195 | SH | DFND | 1,5 | 0 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 5,905 | 196,054 | SH | DFND | 1,5 | 0 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 46,783 | 1,553,201 | SH | DFND | 1,2 | 0 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 884 | 17,046 | SH | DFND | 1,6 | 0 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 1,619 | 31,231 | SH | DFND | 1,2 | 0 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 3,470 | 66,916 | SH | DFND | 1,5 | 0 | 0 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 438 | 13,764 | SH | DFND | 1,5 | 0 | 0 | 0 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 266 | 5,050 | SH | DFND | 1,5 | 0 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 783 | 43,919 | SH | DFND | 1,6 | 0 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,424 | 79,928 | SH | DFND | 1,2 | 0 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 3,663 | 205,573 | SH | DFND | 1,5 | 0 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 3,640 | 20,955 | SH | DFND | 1,4 | 0 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 24,645 | 141,875 | SH | DFND | 1,6 | 0 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 60,921 | 350,706 | SH | DFND | 1,2 | 0 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 114,045 | 656,525 | SH | DFND | 1,5 | 0 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 2,595 | 12,949 | SH | DFND | 1,6 | 0 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 4,872 | 24,311 | SH | DFND | 1,2 | 0 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 13,915 | 69,429 | SH | DFND | 1,5 | 0 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 152,403 | 760,421 | SH | DFND | 1,4 | 0 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 267 | 10,587 | SH | DFND | 1,5 | 0 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 33,873 | 575,940 | SH | DFND | 1,6 | 0 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 64,173 | 1,091,120 | SH | DFND | 1,2 | 0 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 156,724 | 2,664,733 | SH | DFND | 1,5 | 0 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 376,676 | 6,404,505 | SH | DFND | 1,4 | 0 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 15,945 | 167,842 | SH | DFND | 1,6 | 0 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 64,668 | 680,734 | SH | DFND | 1,2 | 0 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 70,107 | 737,982 | SH | DFND | 1,5 | 0 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 143,454 | 1,510,075 | SH | DFND | 1,4 | 0 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 261 | 3,602 | SH | DFND | 1,4 | 0 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 3,258 | 44,961 | SH | DFND | 1,6 | 0 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 6,118 | 84,431 | SH | DFND | 1,2 | 0 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 23,154 | 319,536 | SH | DFND | 1,5 | 0 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 584 | 30,991 | SH | DFND | 1,5 | 0 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 1,141 | 62,056 | SH | DFND | 1,5 | 0 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 4,373 | 75,000 | SH | DFND | 1,5 | 0 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 18,579 | 318,648 | SH | DFND | 1,6 | 0 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 817 | 11,576 | SH | DFND | 1,6 | 0 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 2,468 | 34,959 | SH | DFND | 1,2 | 0 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 3,668 | 51,956 | SH | DFND | 1,5 | 0 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 7,082 | 100,327 | SH | DFND | 1,4 | 0 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 4,237 | 23,297 | SH | DFND | 1,6 | 0 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 9,784 | 53,796 | SH | DFND | 1,2 | 0 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 30,737 | 168,994 | SH | DFND | 1,4 | 0 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 35,817 | 196,929 | SH | DFND | 1,5 | 0 | 0 | 0 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 1,565 | 8,766 | SH | DFND | 1,5 | 0 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 607 | 91,508 | SH | DFND | 1,5 | 0 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 125 | 13,357 | SH | DFND | 1,5 | 0 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 636 | 21,684 | SH | DFND | 1,5 | 0 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 1,331 | 13,880 | SH | DFND | 1,5 | 0 | 0 | 0 | |
PLIANT THERAPEUTICS INC | COM | 729139105 | 182 | 13,497 | SH | DFND | 1,5 | 0 | 0 | 0 | |
PLUMAS BANCORP | COM | 729273102 | 5,413 | 160,181 | SH | DFND | 1,4 | 0 | 0 | 0 | |
PLYMOUTH INDL REIT INC | COM | 729640102 | 498 | 15,565 | SH | DFND | 1,5 | 0 | 0 | 0 | |
PLYMOUTH INDL REIT INC | COM | 729640102 | 5,905 | 184,517 | SH | DFND | 1,4 | 0 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 7,084 | 64,461 | SH | DFND | 1,5 | 0 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 280,014 | 2,548,061 | SH | DFND | 1,4 | 0 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 45,722 | 557,316 | SH | DFND | 1,4 | 0 | 0 | 0 | |
PORCH GROUP INC | COM | 733245104 | 598 | 38,326 | SH | DFND | 1,5 | 0 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 590 | 11,154 | SH | DFND | 1,2 | 0 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 630 | 11,909 | SH | DFND | 1,4 | 0 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 2,369 | 44,764 | SH | DFND | 1,5 | 0 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 7,466 | 66,227 | SH | DFND | 1,5 | 0 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 206,598 | 1,832,677 | SH | DFND | 1,4 | 0 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 6,521 | 108,290 | SH | DFND | 1,5 | 0 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 467 | 5,029 | SH | DFND | 1,2 | 0 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 10,155 | 109,318 | SH | DFND | 1,5 | 0 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 503 | 7,001 | SH | DFND | 1,5 | 0 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 882 | 12,056 | SH | DFND | 1,5 | 0 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 40,619 | 248,313 | SH | DFND | 1,6 | 0 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 54,789 | 334,937 | SH | DFND | 1,4 | 0 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 76,174 | 465,666 | SH | DFND | 1,2 | 0 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 189,102 | 1,156,019 | SH | DFND | 1,5 | 0 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 1,070 | 22,157 | SH | DFND | 1,5 | 0 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 22,347 | 462,966 | SH | DFND | 1,4 | 0 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 6,162 | 60,034 | SH | DFND | 1,6 | 0 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 28,949 | 282,015 | SH | DFND | 1,5 | 0 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 170,641 | 1,662,354 | SH | DFND | 1,2 | 0 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 7,471 | 103,327 | SH | DFND | 1,5 | 0 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 747 | 14,543 | SH | DFND | 1,5 | 0 | 0 | 0 | |
PROVIDENT FINL HLDGS INC | COM | 743868101 | 5,688 | 343,663 | SH | DFND | 1,4 | 0 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 4,198 | 38,787 | SH | DFND | 1,6 | 0 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 8,013 | 74,030 | SH | DFND | 1,2 | 0 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 19,694 | 181,952 | SH | DFND | 1,5 | 0 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 3,462 | 51,887 | SH | DFND | 1,6 | 0 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 8,778 | 131,539 | SH | DFND | 1,2 | 0 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 15,578 | 233,449 | SH | DFND | 1,5 | 0 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 35,857 | 537,346 | SH | DFND | 1,4 | 0 | 0 | 0 | |
PULMONX CORP | COM | 745848101 | 444 | 13,860 | SH | DFND | 1,5 | 0 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 1,485 | 25,980 | SH | DFND | 1,6 | 0 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 2,890 | 50,562 | SH | DFND | 1,2 | 0 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 6,922 | 121,092 | SH | DFND | 1,5 | 0 | 0 | 0 | |
PURE CYCLE CORP | COM NEW | 746228303 | 197 | 13,465 | SH | DFND | 1,5 | 0 | 0 | 0 | |
QUAKER HOUGHTON | COM | 747316107 | 1,585 | 6,870 | SH | DFND | 1,5 | 0 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 21,016 | 114,924 | SH | DFND | 1,6 | 0 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 97,917 | 535,449 | SH | DFND | 1,5 | 0 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 111,228 | 608,236 | SH | DFND | 1,2 | 0 | 0 | 0 | |
QUALTRICS INTL INC | COM CL A | 747601201 | 313 | 8,835 | SH | DFND | 1,5 | 0 | 0 | 0 | |
QUANEX BLDG PRODS CORP | COM | 747619104 | 455 | 18,374 | SH | DFND | 1,5 | 0 | 0 | 0 | |
QUANTUM CORP | COM NEW | 747906501 | 172 | 31,171 | SH | DFND | 1,5 | 0 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 351 | 47,267 | SH | DFND | 1,5 | 0 | 0 | 0 | |
R1 RCM INC | COM | 749397105 | 5,371 | 210,719 | SH | DFND | 1,5 | 0 | 0 | 0 | |
REV GROUP INC | COM | 749527107 | 228 | 16,088 | SH | DFND | 1,5 | 0 | 0 | 0 | |
RLI CORP | COM | 749607107 | 7,245 | 64,629 | SH | DFND | 1,5 | 0 | 0 | 0 | |
RPC INC | COM | 749660106 | 194 | 42,830 | SH | DFND | 1,5 | 0 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 236 | 2,340 | SH | DFND | 1,2 | 0 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 14,761 | 146,149 | SH | DFND | 1,5 | 0 | 0 | 0 | |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 419 | 31,077 | SH | DFND | 1,5 | 0 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 1,921 | 90,915 | SH | DFND | 1,5 | 0 | 0 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 165 | 23,874 | SH | DFND | 1,5 | 0 | 0 | 0 | |
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 465 | 28,893 | SH | DFND | 1,5 | 0 | 0 | 0 | |
RADNET INC | COM | 750491102 | 708 | 23,509 | SH | DFND | 1,5 | 0 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 1,616 | 54,983 | SH | DFND | 1,5 | 0 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 594 | 5,001 | SH | DFND | 1,6 | 0 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 1,122 | 9,437 | SH | DFND | 1,2 | 0 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 2,753 | 23,161 | SH | DFND | 1,5 | 0 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 3,323 | 28,239 | SH | DFND | 1,5 | 0 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 1,908 | 19,004 | SH | DFND | 1,6 | 0 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 3,579 | 35,645 | SH | DFND | 1,2 | 0 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 9,090 | 90,539 | SH | DFND | 1,5 | 0 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 6,531 | 161,824 | SH | DFND | 1,5 | 0 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 4,156 | 58,054 | SH | DFND | 1,6 | 0 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 7,856 | 109,738 | SH | DFND | 1,2 | 0 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 22,562 | 315,160 | SH | DFND | 1,5 | 0 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 746 | 56,560 | SH | DFND | 1,5 | 0 | 0 | 0 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 13,019 | 76,499 | SH | DFND | 1,5 | 0 | 0 | 0 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 76,081 | 447,061 | SH | DFND | 1,4 | 0 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 1,191 | 15,811 | SH | DFND | 1,6 | 0 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 1,333 | 17,685 | SH | DFND | 1,4 | 0 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 2,279 | 30,249 | SH | DFND | 1,2 | 0 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 6,478 | 85,972 | SH | DFND | 1,5 | 0 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 8,363 | 76,377 | SH | DFND | 1,5 | 0 | 0 | 0 | |
REKOR SYSTEMS INC | COM | 759419104 | 121 | 18,440 | SH | DFND | 1,5 | 0 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 11,439 | 70,514 | SH | DFND | 1,5 | 0 | 0 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 2,508 | 76,913 | SH | DFND | 1,2 | 0 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 15,378 | 58,112 | SH | DFND | 1,5 | 0 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 17,574 | 66,411 | SH | DFND | 1,2 | 0 | 0 | 0 | |
REPUBLIC BANCORP INC KY | CL A | 760281204 | 235 | 4,630 | SH | DFND | 1,5 | 0 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 2,995 | 21,475 | SH | DFND | 1,6 | 0 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 5,671 | 40,664 | SH | DFND | 1,2 | 0 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 15,537 | 111,419 | SH | DFND | 1,5 | 0 | 0 | 0 | |
RESMED INC | COM | 761152107 | 3,895 | 14,953 | SH | DFND | 1,6 | 0 | 0 | 0 | |
RESMED INC | COM | 761152107 | 7,265 | 27,891 | SH | DFND | 1,2 | 0 | 0 | 0 | |
RESMED INC | COM | 761152107 | 17,685 | 67,895 | SH | DFND | 1,5 | 0 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 603 | 36,979 | SH | DFND | 1,5 | 0 | 0 | 0 | |
REX AMERICAN RES CORP | COM | 761624105 | 286 | 2,977 | SH | DFND | 1,5 | 0 | 0 | 0 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 242 | 39,929 | SH | DFND | 1,5 | 0 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 255 | 96,175 | SH | DFND | 1,5 | 0 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 664 | 9,912 | SH | DFND | 1,4 | 0 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 13,493 | 201,573 | SH | DFND | 1,5 | 0 | 0 | 0 | |
RIOT BLOCKCHAIN INC | COM | 767292105 | 990 | 44,352 | SH | DFND | 1,5 | 0 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 1,146 | 18,802 | SH | DFND | 1,5 | 0 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 35,002 | 574,028 | SH | DFND | 1,2 | 0 | 0 | 0 | |
RITE AID CORP | COM | 767754872 | 427 | 29,077 | SH | DFND | 1,5 | 0 | 0 | 0 | |
RIVERVIEW BANCORP INC | COM | 769397100 | 1,990 | 258,746 | SH | DFND | 1,4 | 0 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 1,274 | 11,424 | SH | DFND | 1,6 | 0 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 2,458 | 22,039 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 6,498 | 58,264 | SH | DFND | 1,5 | 0 | 0 | 0 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 265 | 14,944 | SH | DFND | 1,5 | 0 | 0 | 0 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 15,505 | 873,014 | SH | DFND | 1,4 | 0 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 209 | 2,027 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 1,037 | 10,056 | SH | DFND | 1,5 | 0 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 4,152 | 11,901 | SH | DFND | 1,6 | 0 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 7,786 | 22,318 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 20,708 | 59,361 | SH | DFND | 1,5 | 0 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 2,889 | 61,095 | SH | DFND | 1,5 | 0 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 8,737 | 184,780 | SH | DFND | 1,4 | 0 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 134,754 | 2,850,101 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 2,566 | 9,400 | SH | DFND | 1,5 | 0 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 795 | 23,225 | SH | DFND | 1,6 | 0 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 1,514 | 44,250 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 4,198 | 122,726 | SH | DFND | 1,5 | 0 | 0 | 0 | |
ROMEO POWER INC | COM | 776153108 | 251 | 68,791 | SH | DFND | 1,5 | 0 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 5,323 | 10,824 | SH | DFND | 1,6 | 0 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 23,659 | 48,106 | SH | DFND | 1,5 | 0 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 118,937 | 241,831 | SH | DFND | 1,4 | 0 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 543,196 | 1,104,465 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 4,167 | 36,464 | SH | DFND | 1,6 | 0 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 7,858 | 68,762 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 23,392 | 204,700 | SH | DFND | 1,5 | 0 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 216 | 2,050 | SH | DFND | 1,1 | 0 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 702 | 6,664 | SH | DFND | 1,4 | 0 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 25,366 | 240,691 | SH | DFND | 1,5 | 0 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 913,565 | 8,668,728 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,214 | 27,967 | SH | DFND | 1,4 | 0 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 7,800 | 74,135 | SH | DFND | 1,5 | 0 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 1,111 | 19,972 | SH | DFND | 1,5 | 0 | 0 | 0 | |
RUSH ENTERPRISES INC | CL B | 781846308 | 251 | 4,644 | SH | DFND | 1,5 | 0 | 0 | 0 | |
RUSH STREET INTERACTIVE INC | COM | 782011100 | 435 | 26,376 | SH | DFND | 1,5 | 0 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 363 | 18,237 | SH | DFND | 1,5 | 0 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 5,001 | 60,666 | SH | DFND | 1,5 | 0 | 0 | 0 | |
RYERSON HLDG CORP | COM | 783754104 | 234 | 8,995 | SH | DFND | 1,5 | 0 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 610 | 19,340 | SH | DFND | 1,5 | 0 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 7,344 | 120,520 | SH | DFND | 1,5 | 0 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 1,059 | 14,461 | SH | DFND | 1,5 | 0 | 0 | 0 | |
SPX CORP | COM | 784635104 | 1,319 | 22,101 | SH | DFND | 1,5 | 0 | 0 | 0 | |
SSR MNG INC | COM | 784730103 | 2,953 | 167,994 | SH | DFND | 1,5 | 0 | 0 | 0 | |
SSR MNG INC | COM | 784730103 | 23,233 | 1,321,838 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ST JOE CO | COM | 790148100 | 905 | 17,389 | SH | DFND | 1,5 | 0 | 0 | 0 | |
SANA BIOTECHNOLOGY INC | COM | 799566104 | 713 | 45,735 | SH | DFND | 1,5 | 0 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 6,436 | 33,683 | SH | DFND | 1,5 | 0 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 1,066 | 22,181 | SH | DFND | 1,5 | 0 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 412 | 4,565 | SH | DFND | 1,5 | 0 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 478 | 62,602 | SH | DFND | 1,5 | 0 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 5,045 | 660,349 | SH | DFND | 1,4 | 0 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 1,311 | 31,623 | SH | DFND | 1,5 | 0 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 19,182 | 136,905 | SH | DFND | 1,4 | 0 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 359 | 6,767 | SH | DFND | 1,5 | 0 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 450 | 12,829 | SH | DFND | 1,5 | 0 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 1,105 | 14,229 | SH | DFND | 1,6 | 0 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 2,133 | 27,454 | SH | DFND | 1,2 | 0 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 5,045 | 64,933 | SH | DFND | 1,5 | 0 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 16,781 | 216,006 | SH | DFND | 1,4 | 0 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 329 | 11,000 | SH | DFND | 1,4 | 0 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 4,311 | 143,925 | SH | DFND | 1,6 | 0 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 8,081 | 269,817 | SH | DFND | 1,2 | 0 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 28,092 | 937,948 | SH | DFND | 1,5 | 0 | 0 | 0 | |
SCHNITZER STEEL INDS INC | CL A | 806882106 | 684 | 13,182 | SH | DFND | 1,5 | 0 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 534 | 13,375 | SH | DFND | 1,5 | 0 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 12,976 | 154,263 | SH | DFND | 1,6 | 0 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 61,742 | 734,029 | SH | DFND | 1,5 | 0 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 192,278 | 2,285,910 | SH | DFND | 1,2 | 0 | 0 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 31,156 | 495,399 | SH | DFND | 1,1 | 0 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 495 | 16,542 | SH | DFND | 1,5 | 0 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 5,418 | 64,814 | SH | DFND | 1,5 | 0 | 0 | 0 | |
SCIENCE STRATEGIC ACQ ALPHA | UNIT 01/20/2026 | 808641203 | 1,235 | 125,000 | SH | DFND | 1,2 | 0 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 644 | 4,000 | SH | DFND | 1,2 | 0 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 7,451 | 46,281 | SH | DFND | 1,5 | 0 | 0 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 589 | 30,464 | SH | DFND | 1,5 | 0 | 0 | 0 | |
SCULPTOR CAP MGMT | COM CL A | 811246107 | 276 | 12,927 | SH | DFND | 1,5 | 0 | 0 | 0 | |
SEABOARD CORP DEL | COM | 811543107 | 527 | 134 | SH | DFND | 1,2 | 0 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 950 | 26,852 | SH | DFND | 1,5 | 0 | 0 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 883 | 53,698 | SH | DFND | 1,2 | 0 | 0 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 959 | 58,315 | SH | DFND | 1,5 | 0 | 0 | 0 | |
SELECTA BIOSCIENCES INC | COM | 816212104 | 168 | 51,417 | SH | DFND | 1,5 | 0 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 7,931 | 96,785 | SH | DFND | 1,5 | 0 | 0 | 0 | |
SELECTQUOTE INC | COM | 816307300 | 626 | 69,052 | SH | DFND | 1,5 | 0 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 9,253 | 104,051 | SH | DFND | 1,5 | 0 | 0 | 0 | |
SEMPRA | COM | 816851109 | 5,599 | 42,330 | SH | DFND | 1,6 | 0 | 0 | 0 | |
SEMPRA | COM | 816851109 | 8,152 | 61,635 | SH | DFND | 1,2 | 0 | 0 | 0 | |
SEMPRA | COM | 816851109 | 19,446 | 147,021 | SH | DFND | 1,5 | 0 | 0 | 0 | |
SEMPRA | COM | 816851109 | 22,110 | 167,159 | SH | DFND | 1,4 | 0 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 13,222 | 186,254 | SH | DFND | 1,5 | 0 | 0 | 0 | |
SESEN BIO INC | COM | 817763105 | 22 | 26,588 | SH | DFND | 1,5 | 0 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 1,374 | 19,046 | SH | DFND | 1,5 | 0 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 570 | 1,618 | SH | DFND | 1,4 | 0 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 8,716 | 24,752 | SH | DFND | 1,6 | 0 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 40,284 | 114,394 | SH | DFND | 1,5 | 0 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 318,067 | 903,209 | SH | DFND | 1,2 | 0 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 368 | 9,425 | SH | DFND | 1,5 | 0 | 0 | 0 | |
SHORE BANCSHARES INC | COM | 825107105 | 13,677 | 655,987 | SH | DFND | 1,4 | 0 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 1,332 | 12,015 | SH | DFND | 1,5 | 0 | 0 | 0 | |
SHYFT GROUP INC | COM | 825698103 | 859 | 17,476 | SH | DFND | 1,5 | 0 | 0 | 0 | |
SI-BONE INC | COM | 825704109 | 392 | 17,671 | SH | DFND | 1,5 | 0 | 0 | 0 | |
SIGA TECHNOLOGIES INC | COM | 826917106 | 201 | 26,727 | SH | DFND | 1,5 | 0 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 13,358 | 64,712 | SH | DFND | 1,5 | 0 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 4,057 | 94,701 | SH | DFND | 1,5 | 0 | 0 | 0 | |
SILVERCREST METALS INC | COM | 828363101 | 1,030 | 131,154 | SH | DFND | 1,2 | 0 | 0 | 0 | |
SILVERCREST METALS INC | COM | 828363101 | 1,635 | 208,231 | SH | DFND | 1,5 | 0 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 1,583 | 53,525 | SH | DFND | 1,5 | 0 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,544 | 9,661 | SH | DFND | 1,4 | 0 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 5,387 | 33,719 | SH | DFND | 1,6 | 0 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 10,127 | 63,384 | SH | DFND | 1,2 | 0 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 29,217 | 182,870 | SH | DFND | 1,5 | 0 | 0 | 0 | |
SIMPSON MFG INC | COM | 829073105 | 9,740 | 70,036 | SH | DFND | 1,5 | 0 | 0 | 0 | |
SIMPSON MFG INC | COM | 829073105 | 26,861 | 193,148 | SH | DFND | 1,4 | 0 | 0 | 0 | |
SIMULATIONS PLUS INC | COM | 829214105 | 388 | 8,195 | SH | DFND | 1,5 | 0 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 654 | 24,746 | SH | DFND | 1,5 | 0 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 6,627 | 152,693 | SH | DFND | 1,5 | 0 | 0 | 0 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 2,105 | 26,649 | SH | DFND | 1,5 | 0 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 995 | 25,321 | SH | DFND | 1,5 | 0 | 0 | 0 | |
SMITH & WESSON BRANDS INC | COM | 831754106 | 430 | 24,185 | SH | DFND | 1,5 | 0 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 1,173 | 13,666 | SH | DFND | 1,6 | 0 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 2,258 | 26,296 | SH | DFND | 1,2 | 0 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 5,676 | 66,121 | SH | DFND | 1,5 | 0 | 0 | 0 | |
SMITH MICRO SOFTWARE INC | COM NEW | 832154207 | 73 | 14,788 | SH | DFND | 1,5 | 0 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 1,510 | 11,119 | SH | DFND | 1,6 | 0 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 3,039 | 22,376 | SH | DFND | 1,2 | 0 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 6,927 | 51,004 | SH | DFND | 1,5 | 0 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 1,187 | 5,513 | SH | DFND | 1,6 | 0 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 2,439 | 11,326 | SH | DFND | 1,2 | 0 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 4,963 | 23,045 | SH | DFND | 1,5 | 0 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 1,770 | 5,222 | SH | DFND | 1,5 | 0 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 63,708 | 187,996 | SH | DFND | 1,2 | 0 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 606 | 12,013 | SH | DFND | 1,2 | 0 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 6,410 | 110,734 | SH | DFND | 1,5 | 0 | 0 | 0 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 3,231 | 25,558 | SH | DFND | 1,2 | 0 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 1,374 | 52,614 | SH | DFND | 1,5 | 0 | 0 | 0 | |
SOUTH JERSEY INDS INC | UNIT 04/01/2024 | 838518306 | 225 | 4,000 | SH | DFND | 1,6 | 0 | 0 | 0 | |
SOUTH JERSEY INDS INC | UNIT 04/01/2024 | 838518306 | 51,879 | 923,990 | SH | DFND | 1,4 | 0 | 0 | 0 | |
SOUTHSTATE CORPORATION | COM | 840441109 | 2,808 | 35,055 | SH | DFND | 1,5 | 0 | 0 | 0 | |
SOUTHSTATE CORPORATION | COM | 840441109 | 27,756 | 346,479 | SH | DFND | 1,4 | 0 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 7,458 | 108,747 | SH | DFND | 1,6 | 0 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 16,659 | 242,913 | SH | DFND | 1,2 | 0 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 29,605 | 431,684 | SH | DFND | 1,4 | 0 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 33,659 | 490,806 | SH | DFND | 1,5 | 0 | 0 | 0 | |
SOUTHERN CO | UNIT 08/01/2022 | 842587602 | 805 | 15,000 | SH | DFND | 1,6 | 0 | 0 | 0 | |
SOUTHERN CO | UNIT 08/01/2022 | 842587602 | 4,774 | 88,907 | SH | DFND | 1,2 | 0 | 0 | 0 | |
SOUTHERN CO | UNIT 08/01/2022 | 842587602 | 200,778 | 3,738,931 | SH | DFND | 1,4 | 0 | 0 | 0 | |
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 302 | 4,834 | SH | DFND | 1,5 | 0 | 0 | 0 | |
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 25,020 | 400,386 | SH | DFND | 1,4 | 0 | 0 | 0 | |
SOUTHERN MO BANCORP INC | COM | 843380106 | 227 | 4,360 | SH | DFND | 1,5 | 0 | 0 | 0 | |
SOUTHERN MO BANCORP INC | COM | 843380106 | 18,378 | 352,272 | SH | DFND | 1,4 | 0 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 2,602 | 60,737 | SH | DFND | 1,6 | 0 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 4,808 | 112,238 | SH | DFND | 1,2 | 0 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 11,947 | 278,873 | SH | DFND | 1,5 | 0 | 0 | 0 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 6,711 | 95,806 | SH | DFND | 1,5 | 0 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 2,333 | 500,599 | SH | DFND | 1,5 | 0 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 484 | 18,785 | SH | DFND | 1,5 | 0 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 1,089 | 49,820 | SH | DFND | 1,5 | 0 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 338 | 2,920 | SH | DFND | 1,5 | 0 | 0 | 0 | |
SPROTT INC | COM NEW | 852066208 | 789 | 17,610 | SH | DFND | 1,2 | 0 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 524 | 3,178 | SH | DFND | 1,2 | 0 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 1,334 | 8,093 | SH | DFND | 1,5 | 0 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 7,015 | 76,835 | SH | DFND | 1,5 | 0 | 0 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 530 | 10,120 | SH | DFND | 1,5 | 0 | 0 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 671 | 6,060 | SH | DFND | 1,5 | 0 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,253 | 6,644 | SH | DFND | 1,1 | 0 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,445 | 18,268 | SH | DFND | 1,6 | 0 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 5,882 | 31,191 | SH | DFND | 1,2 | 0 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 13,215 | 70,076 | SH | DFND | 1,5 | 0 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 56,022 | 297,067 | SH | DFND | 1,4 | 0 | 0 | 0 | |
STANLEY BLACK & DECKER INC | UNIT 11/15/2022 | 854502846 | 2,380 | 21,830 | SH | DFND | 1,2 | 0 | 0 | 0 | |
STANLEY BLACK & DECKER INC | UNIT 11/15/2022 | 854502846 | 53,337 | 489,220 | SH | DFND | 1,4 | 0 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 14,158 | 121,081 | SH | DFND | 1,6 | 0 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 26,454 | 226,234 | SH | DFND | 1,2 | 0 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 57,216 | 489,313 | SH | DFND | 1,5 | 0 | 0 | 0 | |
STATE AUTO FINL CORP | COM | 855707105 | 489 | 9,457 | SH | DFND | 1,5 | 0 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 3,490 | 37,517 | SH | DFND | 1,6 | 0 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 6,535 | 70,249 | SH | DFND | 1,2 | 0 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 16,469 | 177,043 | SH | DFND | 1,5 | 0 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 239,317 | 2,572,646 | SH | DFND | 1,4 | 0 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 229 | 3,684 | SH | DFND | 1,2 | 0 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 13,785 | 222,096 | SH | DFND | 1,5 | 0 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 541 | 46,122 | SH | DFND | 1,5 | 0 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 1,255 | 10,101 | SH | DFND | 1,5 | 0 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 6,195 | 103,877 | SH | DFND | 1,5 | 0 | 0 | 0 | |
STERLING CONSTR INC | COM | 859241101 | 397 | 15,111 | SH | DFND | 1,5 | 0 | 0 | 0 | |
STERLING CONSTR INC | COM | 859241101 | 702 | 26,696 | SH | DFND | 1,2 | 0 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 1,078 | 13,524 | SH | DFND | 1,5 | 0 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 8,284 | 117,633 | SH | DFND | 1,5 | 0 | 0 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | 774 | 40,919 | SH | DFND | 1,5 | 0 | 0 | 0 | |
STOCK YDS BANCORP INC | COM | 861025104 | 766 | 11,986 | SH | DFND | 1,5 | 0 | 0 | 0 | |
STOCK YDS BANCORP INC | COM | 861025104 | 33,800 | 529,113 | SH | DFND | 1,4 | 0 | 0 | 0 | |
STONEX GROUP INC | COM | 861896108 | 522 | 8,530 | SH | DFND | 1,5 | 0 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 9,549 | 277,573 | SH | DFND | 1,5 | 0 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 9,262 | 34,451 | SH | DFND | 1,6 | 0 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 17,343 | 64,512 | SH | DFND | 1,2 | 0 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 42,165 | 156,845 | SH | DFND | 1,5 | 0 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 101,503 | 377,568 | SH | DFND | 1,4 | 0 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 588 | 8,646 | SH | DFND | 1,5 | 0 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 534 | 54,718 | SH | DFND | 1,5 | 0 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 400 | 1,906 | SH | DFND | 1,5 | 0 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 61,348 | 292,173 | SH | DFND | 1,2 | 0 | 0 | 0 | |
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 354 | 12,985 | SH | DFND | 1,5 | 0 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 5,709 | 103,292 | SH | DFND | 1,5 | 0 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 305,801 | 5,532,664 | SH | DFND | 1,2 | 0 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 21,326 | 857,163 | SH | DFND | 1,5 | 0 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 28,844 | 1,159,335 | SH | DFND | 1,1 | 0 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 140,598 | 5,651,043 | SH | DFND | 1,4 | 0 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 379,769 | 15,263,966 | SH | DFND | 1,2 | 0 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 4,009 | 192,112 | SH | DFND | 1,5 | 0 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 1,305 | 111,222 | SH | DFND | 1,5 | 0 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 14,390 | 1,226,765 | SH | DFND | 1,4 | 0 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 732 | 25,110 | SH | DFND | 1,5 | 0 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 356 | 7,400 | SH | DFND | 1,5 | 0 | 0 | 0 | |
SUTRO BIOPHARMA INC | COM | 869367102 | 340 | 22,872 | SH | DFND | 1,5 | 0 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 5,778 | 15,648 | SH | DFND | 1,6 | 0 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 17,678 | 47,872 | SH | DFND | 1,2 | 0 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 26,255 | 71,100 | SH | DFND | 1,5 | 0 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 4,132 | 52,604 | SH | DFND | 1,6 | 0 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 7,798 | 99,269 | SH | DFND | 1,2 | 0 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 24,815 | 315,908 | SH | DFND | 1,5 | 0 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 34,395 | 437,868 | SH | DFND | 1,4 | 0 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 9,366 | 123,393 | SH | DFND | 1,6 | 0 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 17,730 | 233,597 | SH | DFND | 1,2 | 0 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 52,172 | 687,375 | SH | DFND | 1,5 | 0 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 7,340 | 63,273 | SH | DFND | 1,6 | 0 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 13,257 | 114,287 | SH | DFND | 1,2 | 0 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 33,644 | 290,031 | SH | DFND | 1,5 | 0 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 62,099 | 535,325 | SH | DFND | 1,4 | 0 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 187 | 12,491 | SH | DFND | 1,5 | 0 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 114,423 | 950,887 | SH | DFND | 1,2 | 0 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,103 | 11,831 | SH | DFND | 1,6 | 0 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,941 | 22,173 | SH | DFND | 1,2 | 0 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 8,466 | 47,635 | SH | DFND | 1,5 | 0 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 281 | 71,562 | SH | DFND | 1,5 | 0 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 10,794 | 71,710 | SH | DFND | 1,5 | 0 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 999 | 51,799 | SH | DFND | 1,5 | 0 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 223 | 5,482 | SH | DFND | 1,4 | 0 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 1,146 | 28,233 | SH | DFND | 1,6 | 0 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 2,176 | 53,586 | SH | DFND | 1,2 | 0 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 5,265 | 129,688 | SH | DFND | 1,5 | 0 | 0 | 0 | |
TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 151 | 12,964 | SH | DFND | 1,5 | 0 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 257 | 9,000 | SH | DFND | 1,1 | 0 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 11,403 | 398,740 | SH | DFND | 1,4 | 0 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 11,534 | 403,323 | SH | DFND | 1,5 | 0 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 35,833 | 1,253,018 | SH | DFND | 1,2 | 0 | 0 | 0 | |
TEJON RANCH CO | COM | 879080109 | 230 | 12,033 | SH | DFND | 1,5 | 0 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2,091 | 4,787 | SH | DFND | 1,6 | 0 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 3,904 | 8,937 | SH | DFND | 1,2 | 0 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 9,716 | 22,238 | SH | DFND | 1,5 | 0 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 1,585 | 4,807 | SH | DFND | 1,6 | 0 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 2,952 | 8,956 | SH | DFND | 1,2 | 0 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 7,200 | 21,842 | SH | DFND | 1,5 | 0 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 1,024 | 50,805 | SH | DFND | 1,5 | 0 | 0 | 0 | |
TELESAT CORP | CL A & CL B SHS | 879512309 | 207 | 7,209 | SH | DFND | 1,5 | 0 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 754 | 9,308 | SH | DFND | 1,5 | 0 | 0 | 0 | |
TENNECO INC | CL A VTG COM STK | 880349105 | 395 | 34,960 | SH | DFND | 1,5 | 0 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 2,735 | 16,726 | SH | DFND | 1,6 | 0 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 5,155 | 31,524 | SH | DFND | 1,2 | 0 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 12,888 | 78,807 | SH | DFND | 1,5 | 0 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 4,918 | 111,905 | SH | DFND | 1,5 | 0 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 851 | 106,252 | SH | DFND | 1,2 | 0 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 3,904 | 487,444 | SH | DFND | 1,5 | 0 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 17,866 | 94,764 | SH | DFND | 1,6 | 0 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 40,972 | 217,318 | SH | DFND | 1,2 | 0 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 83,467 | 442,717 | SH | DFND | 1,5 | 0 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 10,067 | 112,758 | SH | DFND | 1,5 | 0 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 1,746 | 22,618 | SH | DFND | 1,6 | 0 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 3,288 | 42,592 | SH | DFND | 1,2 | 0 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 7,908 | 102,432 | SH | DFND | 1,5 | 0 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 26,966 | 40,434 | SH | DFND | 1,6 | 0 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 152,024 | 227,953 | SH | DFND | 1,5 | 0 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 306,373 | 459,391 | SH | DFND | 1,4 | 0 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 804,195 | 1,205,850 | SH | DFND | 1,2 | 0 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 3,582 | 29,986 | SH | DFND | 1,5 | 0 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 690,178 | 5,777,986 | SH | DFND | 1,2 | 0 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 6,506 | 62,697 | SH | DFND | 1,5 | 0 | 0 | 0 | |
TILLYS INC | CL A | 886885102 | 212 | 13,171 | SH | DFND | 1,5 | 0 | 0 | 0 | |
TIMBERLAND BANCORP INC | COM | 887098101 | 8,967 | 323,706 | SH | DFND | 1,4 | 0 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 5,414 | 78,135 | SH | DFND | 1,5 | 0 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 19,046 | 274,878 | SH | DFND | 1,4 | 0 | 0 | 0 | |
TIMKENSTEEL CORPORATION | COM | 887399103 | 401 | 24,303 | SH | DFND | 1,5 | 0 | 0 | 0 | |
TOAST INC | CL A | 888787108 | 206 | 5,936 | SH | DFND | 1,2 | 0 | 0 | 0 | |
TOAST INC | CL A | 888787108 | 299 | 8,600 | SH | DFND | 1,5 | 0 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 9,366 | 129,383 | SH | DFND | 1,5 | 0 | 0 | 0 | |
TOMPKINS FINL CORP | COM | 890110109 | 556 | 6,655 | SH | DFND | 1,5 | 0 | 0 | 0 | |
TONIX PHARMACEUTICALS HLDG C | COM | 890260706 | 68 | 189,239 | SH | DFND | 1,5 | 0 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 321 | 8,867 | SH | DFND | 1,5 | 0 | 0 | 0 | |
TORO CO | COM | 891092108 | 594 | 5,943 | SH | DFND | 1,2 | 0 | 0 | 0 | |
TORO CO | COM | 891092108 | 12,013 | 120,241 | SH | DFND | 1,5 | 0 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 251 | 3,300 | SH | DFND | 1,1 | 0 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 744 | 9,768 | SH | DFND | 1,4 | 0 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 23,283 | 305,826 | SH | DFND | 1,5 | 0 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 958,112 | 12,584,872 | SH | DFND | 1,2 | 0 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 2,787 | 11,679 | SH | DFND | 1,6 | 0 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 15,531 | 65,093 | SH | DFND | 1,5 | 0 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 18,952 | 79,431 | SH | DFND | 1,2 | 0 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 423 | 4,224 | SH | DFND | 1,5 | 0 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 76,812 | 767,051 | SH | DFND | 1,2 | 0 | 0 | 0 | |
TRANSCAT INC | COM | 893529107 | 335 | 3,621 | SH | DFND | 1,5 | 0 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 3,418 | 5,372 | SH | DFND | 1,6 | 0 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 15,252 | 23,971 | SH | DFND | 1,5 | 0 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 24,196 | 38,027 | SH | DFND | 1,2 | 0 | 0 | 0 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 5,387 | 97,469 | SH | DFND | 1,5 | 0 | 0 | 0 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 9,341 | 169,013 | SH | DFND | 1,2 | 0 | 0 | 0 | |
TREDEGAR CORP | COM | 894650100 | 201 | 16,964 | SH | DFND | 1,5 | 0 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 580 | 13,495 | SH | DFND | 1,5 | 0 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 36,176 | 842,087 | SH | DFND | 1,4 | 0 | 0 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 817 | 22,071 | SH | DFND | 1,5 | 0 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 2,246 | 25,756 | SH | DFND | 1,6 | 0 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 4,202 | 48,198 | SH | DFND | 1,2 | 0 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 10,404 | 119,325 | SH | DFND | 1,5 | 0 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 1,979 | 20,775 | SH | DFND | 1,5 | 0 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 3,947 | 130,707 | SH | DFND | 1,5 | 0 | 0 | 0 | |
TRIPLE-S MGMT CORP | COM | 896749108 | 396 | 11,105 | SH | DFND | 1,5 | 0 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 611 | 32,951 | SH | DFND | 1,5 | 0 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 3,061 | 112,288 | SH | DFND | 1,5 | 0 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 20,647 | 757,400 | SH | DFND | 1,4 | 0 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 2,551 | 19,319 | SH | DFND | 1,5 | 0 | 0 | 0 | |
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 355 | 10,651 | SH | DFND | 1,5 | 0 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 988 | 30,429 | SH | DFND | 1,5 | 0 | 0 | 0 | |
TUCOWS INC | COM NEW | 898697206 | 417 | 4,976 | SH | DFND | 1,5 | 0 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 391 | 25,540 | SH | DFND | 1,5 | 0 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435207 | 860 | 52,681 | SH | DFND | 1,5 | 0 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435207 | 1,362 | 83,363 | SH | DFND | 1,2 | 0 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 277 | 22,359 | SH | DFND | 1,5 | 0 | 0 | 0 | |
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 303 | 11,831 | SH | DFND | 1,5 | 0 | 0 | 0 | |
II-VI INC | COM | 902104108 | 11,693 | 171,127 | SH | DFND | 1,5 | 0 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 2,262 | 4,205 | SH | DFND | 1,6 | 0 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 4,216 | 7,838 | SH | DFND | 1,2 | 0 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 10,251 | 19,056 | SH | DFND | 1,5 | 0 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 2,637 | 30,251 | SH | DFND | 1,6 | 0 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 11,005 | 126,262 | SH | DFND | 1,2 | 0 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 12,234 | 140,358 | SH | DFND | 1,5 | 0 | 0 | 0 | |
UDR INC | COM | 902653104 | 211 | 3,511 | SH | DFND | 1,4 | 0 | 0 | 0 | |
UDR INC | COM | 902653104 | 1,789 | 29,822 | SH | DFND | 1,6 | 0 | 0 | 0 | |
UDR INC | COM | 902653104 | 3,411 | 56,853 | SH | DFND | 1,2 | 0 | 0 | 0 | |
UDR INC | COM | 902653104 | 9,745 | 162,437 | SH | DFND | 1,5 | 0 | 0 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 258 | 3,668 | SH | DFND | 1,5 | 0 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 2,169 | 47,234 | SH | DFND | 1,2 | 0 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 10,848 | 236,280 | SH | DFND | 1,5 | 0 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 26,446 | 576,032 | SH | DFND | 1,4 | 0 | 0 | 0 | |
UGI CORP NEW | UNIT 99/99/9999 | 902681113 | 392 | 3,750 | SH | DFND | 1,6 | 0 | 0 | 0 | |
UGI CORP NEW | UNIT 99/99/9999 | 902681113 | 24,029 | 230,052 | SH | DFND | 1,4 | 0 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 7,321 | 68,997 | SH | DFND | 1,5 | 0 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 7,777 | 138,457 | SH | DFND | 1,6 | 0 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 14,653 | 260,871 | SH | DFND | 1,2 | 0 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 36,525 | 650,263 | SH | DFND | 1,5 | 0 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 97,734 | 1,739,963 | SH | DFND | 1,4 | 0 | 0 | 0 | |
UMH PPTYS INC | COM | 903002103 | 611 | 22,356 | SH | DFND | 1,5 | 0 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 4,714 | 245,036 | SH | DFND | 1,5 | 0 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 26,973 | 1,401,919 | SH | DFND | 1,4 | 0 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 410 | 19,357 | SH | DFND | 1,6 | 0 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 787 | 37,130 | SH | DFND | 1,2 | 0 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 1,943 | 91,697 | SH | DFND | 1,5 | 0 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 398 | 22,068 | SH | DFND | 1,6 | 0 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 701 | 38,884 | SH | DFND | 1,2 | 0 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 1,685 | 93,418 | SH | DFND | 1,5 | 0 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 1,591 | 7,563 | SH | DFND | 1,5 | 0 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 16,603 | 65,966 | SH | DFND | 1,6 | 0 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 31,973 | 127,033 | SH | DFND | 1,2 | 0 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 76,439 | 303,701 | SH | DFND | 1,5 | 0 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 292,189 | 1,160,900 | SH | DFND | 1,4 | 0 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 688 | 33,459 | SH | DFND | 1,5 | 0 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 5,018 | 138,307 | SH | DFND | 1,4 | 0 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 7,790 | 214,726 | SH | DFND | 1,5 | 0 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 1,455 | 33,226 | SH | DFND | 1,6 | 0 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 2,682 | 61,260 | SH | DFND | 1,2 | 0 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 6,657 | 152,056 | SH | DFND | 1,5 | 0 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 289 | 12,465 | SH | DFND | 1,5 | 0 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 1,382 | 28,150 | SH | DFND | 1,5 | 0 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 16,895 | 344,224 | SH | DFND | 1,4 | 0 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 16,037 | 74,819 | SH | DFND | 1,6 | 0 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 30,211 | 140,948 | SH | DFND | 1,2 | 0 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 73,746 | 344,063 | SH | DFND | 1,5 | 0 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 2,468 | 7,428 | SH | DFND | 1,6 | 0 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 4,607 | 13,864 | SH | DFND | 1,2 | 0 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 10,734 | 32,304 | SH | DFND | 1,5 | 0 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 104,983 | 315,937 | SH | DFND | 1,4 | 0 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 286 | 9,059 | SH | DFND | 1,5 | 0 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 23,545 | 676,001 | SH | DFND | 1,4 | 0 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 7,495 | 314,784 | SH | DFND | 1,5 | 0 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 407 | 8,857 | SH | DFND | 1,5 | 0 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 14,107 | 306,751 | SH | DFND | 1,4 | 0 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 651 | 11,849 | SH | DFND | 1,5 | 0 | 0 | 0 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 291 | 7,130 | SH | DFND | 1,5 | 0 | 0 | 0 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 21,717 | 532,923 | SH | DFND | 1,4 | 0 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 973 | 7,503 | SH | DFND | 1,6 | 0 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,901 | 14,663 | SH | DFND | 1,2 | 0 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 4,600 | 35,474 | SH | DFND | 1,5 | 0 | 0 | 0 | |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 469 | 15,676 | SH | DFND | 1,5 | 0 | 0 | 0 | |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 38,520 | 1,287,427 | SH | DFND | 1,4 | 0 | 0 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | 425 | 126,845 | SH | DFND | 1,5 | 0 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 631 | 21,486 | SH | DFND | 1,4 | 0 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 3,189 | 108,626 | SH | DFND | 1,5 | 0 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 368 | 17,260 | SH | DFND | 1,5 | 0 | 0 | 0 | |
UTAH MED PRODS INC | COM | 917488108 | 206 | 2,064 | SH | DFND | 1,5 | 0 | 0 | 0 | |
UTZ BRANDS INC | COM CL A | 918090101 | 454 | 28,449 | SH | DFND | 1,5 | 0 | 0 | 0 | |
V F CORP | COM | 918204108 | 2,449 | 33,452 | SH | DFND | 1,6 | 0 | 0 | 0 | |
V F CORP | COM | 918204108 | 4,691 | 64,067 | SH | DFND | 1,2 | 0 | 0 | 0 | |
V F CORP | COM | 918204108 | 11,214 | 153,153 | SH | DFND | 1,5 | 0 | 0 | 0 | |
VSE CORP | COM | 918284100 | 368 | 6,045 | SH | DFND | 1,5 | 0 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 8,997 | 654,361 | SH | DFND | 1,5 | 0 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 5,991 | 23,915 | SH | DFND | 1,5 | 0 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 448 | 28,576 | SH | DFND | 1,5 | 0 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,413 | 25,695 | SH | DFND | 1,1 | 0 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 192,239 | 1,119,298 | SH | DFND | 1,4 | 0 | 0 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 15,327 | 189,619 | SH | DFND | 1,4 | 0 | 0 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 41,072 | 508,125 | SH | DFND | 1,1 | 0 | 0 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 421 | 4,965 | SH | DFND | 1,6 | 0 | 0 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 7,906 | 93,287 | SH | DFND | 1,2 | 0 | 0 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 60,772 | 717,070 | SH | DFND | 1,8 | 0 | 0 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 91,562 | 1,080,362 | SH | DFND | 1,1 | 0 | 0 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,389,445 | 16,394,470 | SH | DFND | 1,4 | 0 | 0 | 0 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 17,152 | 335,925 | SH | DFND | 1,2 | 0 | 0 | 0 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 53,663 | 1,050,988 | SH | DFND | 1,4 | 0 | 0 | 0 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 157,256 | 3,079,836 | SH | DFND | 1,1 | 0 | 0 | 0 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 108,560 | 969,544 | SH | DFND | 1,8 | 0 | 0 | 0 | |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 17,210 | 256,223 | SH | DFND | 1,2 | 0 | 0 | 0 | |
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 3,730 | 48,032 | SH | DFND | 1,1 | 0 | 0 | 0 | |
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 440,856 | 5,676,742 | SH | DFND | 1,4 | 0 | 0 | 0 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,292 | 25,145 | SH | DFND | 1,6 | 0 | 0 | 0 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 3,337 | 64,926 | SH | DFND | 1,1 | 0 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 27,903 | 517,209 | SH | DFND | 1,4 | 0 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 24,025 | 179,348 | SH | DFND | 1,1 | 0 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 72,526 | 541,404 | SH | DFND | 1,4 | 0 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 5,602 | 91,422 | SH | DFND | 1,1 | 0 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 65,072 | 1,315,650 | SH | DFND | 1,1 | 0 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 222,948 | 4,507,652 | SH | DFND | 1,4 | 0 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 2,601 | 38,115 | SH | DFND | 1,6 | 0 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 52,307 | 766,512 | SH | DFND | 1,2 | 0 | 0 | 0 | |
VAPOTHERM INC | COM | 922107107 | 255 | 12,314 | SH | DFND | 1,5 | 0 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 2,629 | 53,894 | SH | DFND | 1,5 | 0 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 737 | 25,889 | SH | DFND | 1,5 | 0 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 28,142 | 988,479 | SH | DFND | 1,4 | 0 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 699 | 2,704 | SH | DFND | 1,5 | 0 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 13,051 | 50,512 | SH | DFND | 1,2 | 0 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 803 | 1,840 | SH | DFND | 1,6 | 0 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 19,608 | 44,914 | SH | DFND | 1,2 | 0 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 45,831 | 104,980 | SH | DFND | 1,1 | 0 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 346,052 | 792,661 | SH | DFND | 1,4 | 0 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,535 | 13,237 | SH | DFND | 1,2 | 0 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 8,776 | 75,693 | SH | DFND | 1,6 | 0 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 27,611 | 238,151 | SH | DFND | 1,8 | 0 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 90,251 | 778,421 | SH | DFND | 1,4 | 0 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 34,982 | 137,304 | SH | DFND | 1,8 | 0 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 74,107 | 290,867 | SH | DFND | 1,1 | 0 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 653,165 | 2,563,651 | SH | DFND | 1,4 | 0 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 13,902 | 76,025 | SH | DFND | 1,1 | 0 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 122,933 | 383,088 | SH | DFND | 1,1 | 0 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 121,785 | 827,848 | SH | DFND | 1,1 | 0 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 8,723 | 38,595 | SH | DFND | 1,8 | 0 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 28,386 | 125,590 | SH | DFND | 1,1 | 0 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 194,670 | 861,277 | SH | DFND | 1,4 | 0 | 0 | 0 | |
VERITEX HLDGS INC | COM | 923451108 | 953 | 23,956 | SH | DFND | 1,5 | 0 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 889 | 7,257 | SH | DFND | 1,5 | 0 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 1,709 | 136,948 | SH | DFND | 1,2 | 0 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 1,966 | 157,500 | SH | DFND | 1,1 | 0 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 2,054 | 116,565 | SH | DFND | 1,5 | 0 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 213 | 7,089 | SH | DFND | 1,4 | 0 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 327 | 10,846 | SH | DFND | 1,5 | 0 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 4,422 | 34,824 | SH | DFND | 1,5 | 0 | 0 | 0 | |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 4,559 | 82,076 | SH | DFND | 1,5 | 0 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 4,691 | 214,495 | SH | DFND | 1,5 | 0 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 1,328 | 28,815 | SH | DFND | 1,5 | 0 | 0 | 0 | |
VIVINT SMART HOME INC | COM CL A | 928542109 | 458 | 46,833 | SH | DFND | 1,5 | 0 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 859 | 7,414 | SH | DFND | 1,5 | 0 | 0 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 5,856 | 190,568 | SH | DFND | 1,5 | 0 | 0 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 12,175 | 396,199 | SH | DFND | 1,4 | 0 | 0 | 0 | |
VOR BIOPHARMA INC | COM | 929033108 | 118 | 10,149 | SH | DFND | 1,5 | 0 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 683 | 16,315 | SH | DFND | 1,6 | 0 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,325 | 31,650 | SH | DFND | 1,2 | 0 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 3,767 | 89,999 | SH | DFND | 1,5 | 0 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 8,582 | 129,422 | SH | DFND | 1,5 | 0 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 2,827 | 13,617 | SH | DFND | 1,6 | 0 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 5,278 | 25,427 | SH | DFND | 1,2 | 0 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 12,862 | 61,963 | SH | DFND | 1,5 | 0 | 0 | 0 | |
WD 40 CO | COM | 929236107 | 1,670 | 6,828 | SH | DFND | 1,5 | 0 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 1,173 | 23,410 | SH | DFND | 1,5 | 0 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 27,803 | 554,731 | SH | DFND | 1,4 | 0 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 507 | 25,953 | SH | DFND | 1,5 | 0 | 0 | 0 | |
WABTEC | COM | 929740108 | 1,766 | 19,170 | SH | DFND | 1,6 | 0 | 0 | 0 | |
WABTEC | COM | 929740108 | 3,318 | 36,021 | SH | DFND | 1,2 | 0 | 0 | 0 | |
WABTEC | COM | 929740108 | 7,472 | 81,120 | SH | DFND | 1,5 | 0 | 0 | 0 | |
WALMART INC | COM | 931142103 | 21,099 | 145,926 | SH | DFND | 1,6 | 0 | 0 | 0 | |
WALMART INC | COM | 931142103 | 125,308 | 866,645 | SH | DFND | 1,2 | 0 | 0 | 0 | |
WALMART INC | COM | 931142103 | 131,457 | 909,174 | SH | DFND | 1,5 | 0 | 0 | 0 | |
WALMART INC | COM | 931142103 | 509,943 | 3,526,839 | SH | DFND | 1,4 | 0 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,845 | 73,721 | SH | DFND | 1,6 | 0 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 7,427 | 142,392 | SH | DFND | 1,2 | 0 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 23,365 | 447,948 | SH | DFND | 1,5 | 0 | 0 | 0 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 299 | 6,927 | SH | DFND | 1,4 | 0 | 0 | 0 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 394 | 9,133 | SH | DFND | 1,5 | 0 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 3,471 | 103,982 | SH | DFND | 1,5 | 0 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 646 | 25,000 | SH | DFND | 1,4 | 0 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 1,116 | 43,156 | SH | DFND | 1,5 | 0 | 0 | 0 | |
WASHINGTON TR BANCORP INC | COM | 940610108 | 478 | 8,475 | SH | DFND | 1,5 | 0 | 0 | 0 | |
WASHINGTON TR BANCORP INC | COM | 940610108 | 18,551 | 329,085 | SH | DFND | 1,4 | 0 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 2,333 | 6,263 | SH | DFND | 1,6 | 0 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 4,401 | 11,813 | SH | DFND | 1,2 | 0 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 13,113 | 35,200 | SH | DFND | 1,5 | 0 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 11,709 | 37,424 | SH | DFND | 1,5 | 0 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 2,665 | 13,724 | SH | DFND | 1,5 | 0 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 5,716 | 102,367 | SH | DFND | 1,5 | 0 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 331 | 10,680 | SH | DFND | 1,5 | 0 | 0 | 0 | |
WEIS MKTS INC | COM | 948849104 | 565 | 8,571 | SH | DFND | 1,5 | 0 | 0 | 0 | |
WELBILT INC | COM | 949090104 | 1,568 | 65,946 | SH | DFND | 1,5 | 0 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 19,985 | 416,458 | SH | DFND | 1,6 | 0 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 36,827 | 767,419 | SH | DFND | 1,2 | 0 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 92,603 | 1,929,696 | SH | DFND | 1,5 | 0 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 284,522 | 5,928,950 | SH | DFND | 1,4 | 0 | 0 | 0 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 747 | 500 | SH | DFND | 1,6 | 0 | 0 | 0 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 99,246 | 66,472 | SH | DFND | 1,4 | 0 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 4,671 | 97,999 | SH | DFND | 1,5 | 0 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 1,084 | 30,981 | SH | DFND | 1,5 | 0 | 0 | 0 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 819 | 8,647 | SH | DFND | 1,4 | 0 | 0 | 0 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 6,389 | 67,443 | SH | DFND | 1,5 | 0 | 0 | 0 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 9,597 | 101,306 | SH | DFND | 1,2 | 0 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 3,567 | 7,601 | SH | DFND | 1,6 | 0 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 19,988 | 42,593 | SH | DFND | 1,5 | 0 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 99,391 | 211,792 | SH | DFND | 1,2 | 0 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 718 | 12,445 | SH | DFND | 1,5 | 0 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 203 | 1,882 | SH | DFND | 1,5 | 0 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 5,968 | 55,443 | SH | DFND | 1,2 | 0 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 67,230 | 624,523 | SH | DFND | 1,4 | 0 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 2,085 | 31,976 | SH | DFND | 1,6 | 0 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 3,860 | 59,193 | SH | DFND | 1,2 | 0 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 9,498 | 145,655 | SH | DFND | 1,5 | 0 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 590 | 33,050 | SH | DFND | 1,2 | 0 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 8,881 | 497,805 | SH | DFND | 1,5 | 0 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 230 | 2,365 | SH | DFND | 1,5 | 0 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 3,165 | 76,860 | SH | DFND | 1,6 | 0 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 6,089 | 147,867 | SH | DFND | 1,2 | 0 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 17,217 | 418,098 | SH | DFND | 1,5 | 0 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 822 | 19,287 | SH | DFND | 1,4 | 0 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 9,970 | 233,990 | SH | DFND | 1,5 | 0 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 94,731 | 2,223,213 | SH | DFND | 1,2 | 0 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 1,463 | 6,233 | SH | DFND | 1,6 | 0 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 3,005 | 12,806 | SH | DFND | 1,2 | 0 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 6,867 | 29,265 | SH | DFND | 1,5 | 0 | 0 | 0 | |
WHITESTONE REIT | COM | 966084204 | 257 | 25,362 | SH | DFND | 1,5 | 0 | 0 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387508 | 1,271 | 19,652 | SH | DFND | 1,5 | 0 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 4,022 | 70,231 | SH | DFND | 1,5 | 0 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 3,522 | 135,238 | SH | DFND | 1,6 | 0 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 6,623 | 254,358 | SH | DFND | 1,2 | 0 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 21,856 | 839,344 | SH | DFND | 1,5 | 0 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 79,025 | 3,034,807 | SH | DFND | 1,4 | 0 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 245 | 1,451 | SH | DFND | 1,4 | 0 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 14,196 | 83,938 | SH | DFND | 1,5 | 0 | 0 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 4,357 | 106,675 | SH | DFND | 1,5 | 0 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 8,333 | 48,225 | SH | DFND | 1,5 | 0 | 0 | 0 | |
WINMARK CORP | COM | 974250102 | 448 | 1,805 | SH | DFND | 1,5 | 0 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 1,208 | 16,122 | SH | DFND | 1,5 | 0 | 0 | 0 | |
WOLFSPEED INC | COM | 977852102 | 15,674 | 140,244 | SH | DFND | 1,5 | 0 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 1,196 | 41,524 | SH | DFND | 1,5 | 0 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 7,797 | 71,230 | SH | DFND | 1,5 | 0 | 0 | 0 | |
WORLD ACCEP CORPORATION | COM | 981419104 | 565 | 2,303 | SH | DFND | 1,5 | 0 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 824 | 31,120 | SH | DFND | 1,5 | 0 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 2,876 | 52,624 | SH | DFND | 1,5 | 0 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 918 | 10,800 | SH | DFND | 1,6 | 0 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 1,749 | 20,565 | SH | DFND | 1,2 | 0 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 3,726 | 43,811 | SH | DFND | 1,5 | 0 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 8,637 | 111,546 | SH | DFND | 1,5 | 0 | 0 | 0 | |
XILINX INC | COM | 983919101 | 5,393 | 25,435 | SH | DFND | 1,6 | 0 | 0 | 0 | |
XILINX INC | COM | 983919101 | 9,925 | 46,810 | SH | DFND | 1,2 | 0 | 0 | 0 | |
XILINX INC | COM | 983919101 | 25,059 | 118,187 | SH | DFND | 1,5 | 0 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 1,062 | 58,656 | SH | DFND | 1,5 | 0 | 0 | 0 | |
Y-MABS THERAPEUTICS INC | COM | 984241109 | 312 | 19,220 | SH | DFND | 1,5 | 0 | 0 | 0 | |
YELLOW CORP | COM | 985510106 | 340 | 27,020 | SH | DFND | 1,5 | 0 | 0 | 0 | |
YELP INC | CL A | 985817105 | 4,084 | 112,680 | SH | DFND | 1,5 | 0 | 0 | 0 | |
YELP INC | CL A | 985817105 | 21,979 | 606,485 | SH | DFND | 1,4 | 0 | 0 | 0 | |
YORK WTR CO | COM | 987184108 | 383 | 7,694 | SH | DFND | 1,5 | 0 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 4,177 | 30,079 | SH | DFND | 1,6 | 0 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 7,977 | 57,448 | SH | DFND | 1,2 | 0 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 17,053 | 122,808 | SH | DFND | 1,5 | 0 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 3,264 | 5,484 | SH | DFND | 1,6 | 0 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 6,100 | 10,249 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 15,122 | 25,407 | SH | DFND | 1,5 | 0 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 1,014 | 16,055 | SH | DFND | 1,6 | 0 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 1,965 | 31,107 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 4,934 | 78,117 | SH | DFND | 1,5 | 0 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 85,283 | 1,350,268 | SH | DFND | 1,4 | 0 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 542 | 11,300 | SH | DFND | 1,5 | 0 | 0 | 0 | |
AAON INC | COM PAR $0.004 | 000360206 | 1,684 | 21,204 | SH | DFND | 1,5 | 0 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 412 | 49,926 | SH | DFND | 1,5 | 0 | 0 | 0 | |
ADT INC DEL | COM | 00090Q103 | 116 | 13,826 | SH | DFND | 1,5 | 0 | 0 | 0 | |
AFC GAMMA INC | COM | 00109K105 | 209 | 9,200 | SH | DFND | 1,4 | 0 | 0 | 0 | |
AES CORP | COM | 00130H105 | 1,662 | 68,412 | SH | DFND | 1,6 | 0 | 0 | 0 | |
AES CORP | COM | 00130H105 | 3,100 | 127,552 | SH | DFND | 1,2 | 0 | 0 | 0 | |
AES CORP | COM | 00130H105 | 7,470 | 307,400 | SH | DFND | 1,5 | 0 | 0 | 0 | |
AES CORP | COM | 00130H105 | 19,440 | 800,000 | SH | DFND | 1,4 | 0 | 0 | 0 | |
AES CORP | UNIT 99/99/9999 | 00130H204 | 360 | 3,750 | SH | DFND | 1,6 | 0 | 0 | 0 | |
AES CORP | UNIT 99/99/9999 | 00130H204 | 59,512 | 619,875 | SH | DFND | 1,4 | 0 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 516 | 14,981 | SH | DFND | 1,5 | 0 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 7,047 | 259,066 | SH | DFND | 1,5 | 0 | 0 | 0 | |
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 212 | 9,857 | SH | DFND | 1,5 | 0 | 0 | 0 | |
AMMO INC | COM | 00175J107 | 237 | 43,497 | SH | DFND | 1,5 | 0 | 0 | 0 | |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 264 | 4,319 | SH | DFND | 1,5 | 0 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 262 | 5,682 | SH | DFND | 1,5 | 0 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 10,300 | 83,471 | SH | DFND | 1,5 | 0 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 18,025 | 732,743 | SH | DFND | 1,6 | 0 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 25,464 | 1,035,124 | SH | DFND | 1,4 | 0 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 34,383 | 1,397,691 | SH | DFND | 1,2 | 0 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 83,748 | 3,404,373 | SH | DFND | 1,5 | 0 | 0 | 0 | |
ATN INTL INC | COM | 00215F107 | 238 | 5,951 | SH | DFND | 1,5 | 0 | 0 | 0 | |
AXT INC | COM | 00246W103 | 206 | 23,387 | SH | DFND | 1,5 | 0 | 0 | 0 | |
THE AARONS COMPANY INC | COM | 00258W108 | 416 | 16,872 | SH | DFND | 1,5 | 0 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 24,586 | 181,403 | SH | DFND | 1,6 | 0 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 47,053 | 347,174 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 78,948 | 582,506 | SH | DFND | 1,4 | 0 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 111,711 | 824,246 | SH | DFND | 1,5 | 0 | 0 | 0 | |
ABSOLUTE SOFTWARE CORP | COM | 00386B109 | 9,990 | 1,073,063 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 1,711 | 38,974 | SH | DFND | 1,5 | 0 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 6,166 | 101,576 | SH | DFND | 1,5 | 0 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 88 | 16,864 | SH | DFND | 1,5 | 0 | 0 | 0 | |
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 392 | 30,090 | SH | DFND | 1,5 | 0 | 0 | 0 | |
ACCOLADE INC | COM | 00437E102 | 689 | 26,120 | SH | DFND | 1,5 | 0 | 0 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 385 | 26,495 | SH | DFND | 1,5 | 0 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 5,317 | 79,922 | SH | DFND | 1,6 | 0 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 9,997 | 150,261 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 19,018 | 285,853 | SH | DFND | 1,4 | 0 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 21,161 | 318,062 | SH | DFND | 1,5 | 0 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 8,352 | 39,447 | SH | DFND | 1,5 | 0 | 0 | 0 | |
ADAGIO THERAPEUTICS INC | COM | 00534A102 | 99 | 12,772 | SH | DFND | 1,5 | 0 | 0 | 0 | |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 864 | 35,305 | SH | DFND | 1,5 | 0 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 27,698 | 48,822 | SH | DFND | 1,6 | 0 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 80,512 | 141,915 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 125,736 | 221,629 | SH | DFND | 1,5 | 0 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 242,820 | 428,007 | SH | DFND | 1,4 | 407,276 | 0 | 20,731 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 740 | 25,048 | SH | DFND | 1,5 | 0 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 573 | 25,118 | SH | DFND | 1,5 | 0 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,551 | 6,465 | SH | DFND | 1,6 | 0 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 3,068 | 12,791 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 8,936 | 37,253 | SH | DFND | 1,5 | 0 | 0 | 0 | |
AECOM | COM | 00766T100 | 12,586 | 162,720 | SH | DFND | 1,5 | 0 | 0 | 0 | |
AEMETIS INC | COM NEW | 00770K202 | 175 | 14,230 | SH | DFND | 1,5 | 0 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 169 | 24,089 | SH | DFND | 1,5 | 0 | 0 | 0 | |
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 96 | 20,139 | SH | DFND | 1,5 | 0 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 640 | 13,539 | SH | DFND | 1,5 | 0 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 2,401 | 17,638 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 313 | 38,975 | SH | DFND | 1,5 | 0 | 0 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 223 | 2,152 | SH | DFND | 1,2 | 0 | 0 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 481 | 4,641 | SH | DFND | 1,5 | 0 | 0 | 0 | |
AEVA TECHNOLOGIES INC | COM | 00835Q103 | 359 | 47,428 | SH | DFND | 1,5 | 0 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4,970 | 31,063 | SH | DFND | 1,6 | 0 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 9,359 | 58,495 | SH | DFND | 1,2 | 0 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 27,969 | 174,818 | SH | DFND | 1,5 | 0 | 0 | 0 | |
AGENUS INC | COM NEW | 00847G705 | 354 | 110,091 | SH | DFND | 1,5 | 0 | 0 | 0 | |
AGILYSYS INC | COM | 00847J105 | 470 | 10,563 | SH | DFND | 1,5 | 0 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 936 | 28,161 | SH | DFND | 1,5 | 0 | 0 | 0 | |
AGILITI INC | COM | 00848J104 | 271 | 11,931 | SH | DFND | 1,5 | 0 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 887 | 30,174 | SH | DFND | 1,5 | 0 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,951 | 16,672 | SH | DFND | 1,6 | 0 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,647 | 31,159 | SH | DFND | 1,2 | 0 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 8,521 | 72,802 | SH | DFND | 1,5 | 0 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 224 | 98,948 | SH | DFND | 1,5 | 0 | 0 | 0 | |
AKOUOS INC | COM | 00973J101 | 131 | 15,377 | SH | DFND | 1,5 | 0 | 0 | 0 | |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 173 | 25,916 | SH | DFND | 1,5 | 0 | 0 | 0 | |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 302 | 14,169 | SH | DFND | 1,5 | 0 | 0 | 0 | |
ALBIREO PHARMA INC | COM | 01345P106 | 227 | 9,743 | SH | DFND | 1,5 | 0 | 0 | 0 | |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 111 | 27,645 | SH | DFND | 1,5 | 0 | 0 | 0 | |
ALERUS FINL CORP | COM | 01446U103 | 245 | 8,359 | SH | DFND | 1,5 | 0 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 957 | 7,990 | SH | DFND | 1,6 | 0 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,980 | 24,889 | SH | DFND | 1,1 | 0 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 28,117 | 234,869 | SH | DFND | 1,7 | 0 | 0 | 0 | |
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 561 | 39,901 | SH | DFND | 1,5 | 0 | 0 | 0 | |
ALIGOS THERAPEUTICS INC | COM | 01626L105 | 152 | 12,795 | SH | DFND | 1,5 | 0 | 0 | 0 | |
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 268 | 13,377 | SH | DFND | 1,5 | 0 | 0 | 0 | |
ALLAKOS INC | COM | 01671P100 | 180 | 18,223 | SH | DFND | 1,5 | 0 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 1,037 | 65,121 | SH | DFND | 1,5 | 0 | 0 | 0 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 444 | 10,518 | SH | DFND | 1,5 | 0 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 1,472 | 7,868 | SH | DFND | 1,5 | 0 | 0 | 0 | |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 12,358 | 253,040 | SH | DFND | 1,4 | 0 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 1,147 | 62,151 | SH | DFND | 1,5 | 0 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 308 | 6,479 | SH | DFND | 1,5 | 0 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 360 | 2,118 | SH | DFND | 1,5 | 0 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 288,769 | 1,700,552 | SH | DFND | 1,4 | 1,644,241 | 0 | 56,311 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 18,654 | 6,434 | SH | DFND | 1,4 | 0 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 83,185 | 28,691 | SH | DFND | 1,6 | 0 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 203,687 | 70,253 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 383,818 | 132,381 | SH | DFND | 1,5 | 0 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 90,439 | 31,196 | SH | DFND | 1,6 | 0 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 227,659 | 78,529 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 407,519 | 140,570 | SH | DFND | 1,5 | 0 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,745,954 | 602,251 | SH | DFND | 1,4 | 584,880 | 0 | 17,371 | |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 428 | 37,418 | SH | DFND | 1,5 | 0 | 0 | 0 | |
ALTIMMUNE INC | COM NEW | 02155H200 | 198 | 21,612 | SH | DFND | 1,5 | 0 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 15,724 | 971,796 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 1,705 | 33,064 | SH | DFND | 1,5 | 0 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 755 | 15,927 | SH | DFND | 1,4 | 0 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 8,933 | 188,495 | SH | DFND | 1,6 | 0 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 17,195 | 362,840 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 41,315 | 871,815 | SH | DFND | 1,5 | 0 | 0 | 0 | |
AMERESCO INC | CL A | 02361E108 | 1,297 | 15,927 | SH | DFND | 1,5 | 0 | 0 | 0 | |
AMERESCO INC | CL A | 02361E108 | 2,737 | 33,604 | SH | DFND | 1,2 | 0 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,193 | 66,442 | SH | DFND | 1,6 | 0 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,255 | 125,552 | SH | DFND | 1,2 | 0 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 5,461 | 304,064 | SH | DFND | 1,5 | 0 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 | 4,882,878 | 35,230,000 | SH | DFND | 1,4 | 0 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 6,271 | 247,663 | SH | DFND | 1,5 | 0 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | UNIT 08/15/2025 | 02557T307 | 3,876 | 73,750 | SH | DFND | 1,2 | 0 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | UNIT 08/15/2025 | 02557T307 | 140,672 | 2,676,406 | SH | DFND | 1,4 | 0 | 0 | 0 | |
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 235 | 25,700 | SH | DFND | 1,4 | 0 | 0 | 0 | |
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 572 | 62,650 | SH | DFND | 1,5 | 0 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 264 | 6,051 | SH | DFND | 1,5 | 0 | 0 | 0 | |
AMERICAN NATIONAL GROUP INC | COM NEW | 02772A109 | 714 | 3,780 | SH | DFND | 1,5 | 0 | 0 | 0 | |
AMERICAN PUB ED INC | COM | 02913V103 | 236 | 10,612 | SH | DFND | 1,5 | 0 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 13,666 | 46,730 | SH | DFND | 1,6 | 0 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 74,134 | 253,504 | SH | DFND | 1,5 | 0 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 261,116 | 892,891 | SH | DFND | 1,2 | 0 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 501,127 | 1,713,614 | SH | DFND | 1,4 | 1,669,173 | 0 | 44,441 | |
AMERICAN WELL CORP | CL A | 03044L105 | 583 | 96,448 | SH | DFND | 1,5 | 0 | 0 | 0 | |
AMERICAS CAR-MART INC | COM | 03062T105 | 322 | 3,141 | SH | DFND | 1,5 | 0 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 15,493 | 472,501 | SH | DFND | 1,4 | 0 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 553 | 10,275 | SH | DFND | 1,5 | 0 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,040 | 15,351 | SH | DFND | 1,6 | 0 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3,971 | 29,883 | SH | DFND | 1,2 | 0 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 9,426 | 70,930 | SH | DFND | 1,5 | 0 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 3,463 | 11,481 | SH | DFND | 1,6 | 0 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 6,548 | 21,708 | SH | DFND | 1,2 | 0 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 16,594 | 55,009 | SH | DFND | 1,5 | 0 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 28,239 | 93,612 | SH | DFND | 1,4 | 0 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 1,679 | 33,800 | SH | DFND | 1,5 | 0 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 44,607 | 897,894 | SH | DFND | 1,4 | 0 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 1,551 | 134,323 | SH | DFND | 1,5 | 0 | 0 | 0 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 276 | 57,649 | SH | DFND | 1,5 | 0 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 457 | 19,642 | SH | DFND | 1,5 | 0 | 0 | 0 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 28 | 48,637 | SH | DFND | 1,5 | 0 | 0 | 0 | |
AMYRIS INC | COM NEW | 03236M200 | 486 | 89,777 | SH | DFND | 1,5 | 0 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 525 | 19,048 | SH | DFND | 1,5 | 0 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 16,693 | 605,260 | SH | DFND | 1,4 | 3,908 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 673,683 | 11,126,053 | SH | DFND | 1,4 | 10,644,800 | 0 | 481,253 | |
ANNEXON INC | COM | 03589W102 | 201 | 17,317 | SH | DFND | 1,5 | 0 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 3,591 | 8,953 | SH | DFND | 1,6 | 0 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 6,713 | 16,736 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 16,366 | 40,802 | SH | DFND | 1,5 | 0 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 2,534 | 144,809 | SH | DFND | 1,5 | 0 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 538 | 55,591 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 3,576 | 369,458 | SH | DFND | 1,5 | 0 | 0 | 0 | |
ANTERIX INC | COM | 03676C100 | 345 | 5,867 | SH | DFND | 1,5 | 0 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 1,002 | 37,276 | SH | DFND | 1,6 | 0 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 1,946 | 72,354 | SH | DFND | 1,2 | 0 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 5,336 | 198,443 | SH | DFND | 1,5 | 0 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 592 | 76,665 | SH | DFND | 1,5 | 0 | 0 | 0 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 9,697 | 177,371 | SH | DFND | 1,5 | 0 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 1,715 | 35,949 | SH | DFND | 1,5 | 0 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 633 | 48,110 | SH | DFND | 1,4 | 0 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 924 | 70,227 | SH | DFND | 1,5 | 0 | 0 | 0 | |
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 1,413 | 19,235 | SH | DFND | 1,5 | 0 | 0 | 0 | |
APPIAN CORP | CL A | 03782L101 | 1,338 | 20,515 | SH | DFND | 1,5 | 0 | 0 | 0 | |
APPFOLIO INC | COM CL A | 03783C100 | 1,192 | 9,850 | SH | DFND | 1,5 | 0 | 0 | 0 | |
APPHARVEST INC | COM | 03783T103 | 145 | 37,175 | SH | DFND | 1,5 | 0 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 1,761 | 109,031 | SH | DFND | 1,5 | 0 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 1,989 | 19,368 | SH | DFND | 1,5 | 0 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 17,981 | 175,086 | SH | DFND | 1,4 | 899 | 0 | 0 | |
APPLIED MOLECULAR TRANS INC | COM | 03824M109 | 189 | 13,533 | SH | DFND | 1,5 | 0 | 0 | 0 | |
APPLIED THERAPEUTICS INC | COM | 03828A101 | 100 | 11,189 | SH | DFND | 1,5 | 0 | 0 | 0 | |
APPLOVIN CORP | COM CL A | 03831W108 | 620 | 6,582 | SH | DFND | 1,5 | 0 | 0 | 0 | |
APRIA INC | COM | 03836A101 | 291 | 8,915 | SH | DFND | 1,5 | 0 | 0 | 0 | |
APYX MEDICAL CORPORATION | COM | 03837C106 | 221 | 17,218 | SH | DFND | 1,5 | 0 | 0 | 0 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 167 | 42,985 | SH | DFND | 1,5 | 0 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 1,527 | 12,738 | SH | DFND | 1,5 | 0 | 0 | 0 | |
ARCH RESOURCES INC | CL A | 03940R107 | 686 | 7,515 | SH | DFND | 1,5 | 0 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 534 | 71,436 | SH | DFND | 1,5 | 0 | 0 | 0 | |
ARCONIC CORPORATION | COM | 03966V107 | 1,784 | 54,049 | SH | DFND | 1,5 | 0 | 0 | 0 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 935 | 23,111 | SH | DFND | 1,5 | 0 | 0 | 0 | |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 318 | 15,428 | SH | DFND | 1,5 | 0 | 0 | 0 | |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 390 | 10,531 | SH | DFND | 1,5 | 0 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 400 | 4,922 | SH | DFND | 1,5 | 0 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 69,166 | 851,062 | SH | DFND | 1,4 | 0 | 0 | 0 | |
ARGAN INC | COM | 04010E109 | 323 | 8,358 | SH | DFND | 1,5 | 0 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 147 | 10,100 | SH | DFND | 1,4 | 0 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 342 | 23,489 | SH | DFND | 1,5 | 0 | 0 | 0 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 471 | 44,929 | SH | DFND | 1,5 | 0 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 491 | 32,272 | SH | DFND | 1,5 | 0 | 0 | 0 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 1,019 | 64,945 | SH | DFND | 1,5 | 0 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 11,070 | 166,967 | SH | DFND | 1,5 | 0 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1,445 | 30,324 | SH | DFND | 1,5 | 0 | 0 | 0 | |
ARVINAS INC | COM | 04335A105 | 1,891 | 23,379 | SH | DFND | 1,5 | 0 | 0 | 0 | |
ASANA INC | CL A | 04342Y104 | 2,801 | 37,409 | SH | DFND | 1,5 | 0 | 0 | 0 | |
ASENSUS SURGICAL INC | COM | 04367G103 | 143 | 129,237 | SH | DFND | 1,5 | 0 | 0 | 0 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 568 | 11,406 | SH | DFND | 1,5 | 0 | 0 | 0 | |
ASPIRA WOMENS HEALTH INC | COM | 04537Y109 | 58 | 32,978 | SH | DFND | 1,5 | 0 | 0 | 0 | |
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 285 | 10,873 | SH | DFND | 1,5 | 0 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 911 | 5,846 | SH | DFND | 1,6 | 0 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 1,778 | 11,409 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 4,424 | 28,387 | SH | DFND | 1,5 | 0 | 0 | 0 | |
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 305 | 33,955 | SH | DFND | 1,5 | 0 | 0 | 0 | |
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 1,705 | 189,700 | SH | DFND | 1,4 | 0 | 0 | 0 | |
ATHENEX INC | COM | 04685N103 | 55 | 40,742 | SH | DFND | 1,5 | 0 | 0 | 0 | |
ATHERSYS INC NEW | COM | 04744L106 | 113 | 125,310 | SH | DFND | 1,5 | 0 | 0 | 0 | |
ATHIRA PHARMA INC | COM | 04746L104 | 228 | 17,519 | SH | DFND | 1,5 | 0 | 0 | 0 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 1,434 | 38,467 | SH | DFND | 1,5 | 0 | 0 | 0 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 58,885 | 1,579,118 | SH | DFND | 1,4 | 3,151 | 0 | 0 | |
ATOSSA THERAPEUTICS INC | COM | 04962H506 | 105 | 65,678 | SH | DFND | 1,5 | 0 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 1,569 | 22,701 | SH | DFND | 1,5 | 0 | 0 | 0 | |
ATOMERA INC | COM | 04965B100 | 219 | 10,904 | SH | DFND | 1,5 | 0 | 0 | 0 | |
AUDACY INC | CL A | 05070N103 | 173 | 67,410 | SH | DFND | 1,5 | 0 | 0 | 0 | |
AURORA CANNABIS INC | COM | 05156X884 | 901 | 167,547 | SH | DFND | 1,2 | 0 | 0 | 0 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 383 | 13,000 | SH | DFND | 1,5 | 0 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 5,340 | 45,698 | SH | DFND | 1,5 | 0 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 200 | 1,549 | SH | DFND | 1,5 | 0 | 0 | 0 | |
AVANOS MED INC | COM | 05350V106 | 858 | 24,744 | SH | DFND | 1,5 | 0 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 291 | 5,835 | SH | DFND | 1,5 | 0 | 0 | 0 | |
AVAYA HLDGS CORP | COM | 05351X101 | 838 | 42,328 | SH | DFND | 1,5 | 0 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 438 | 10,429 | SH | DFND | 1,5 | 0 | 0 | 0 | |
AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 173 | 23,433 | SH | DFND | 1,5 | 0 | 0 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 601 | 18,454 | SH | DFND | 1,5 | 0 | 0 | 0 | |
AVID BIOSERVICES INC | COM | 05368M106 | 892 | 30,575 | SH | DFND | 1,5 | 0 | 0 | 0 | |
AVIENT CORPORATION | COM | 05368V106 | 8,241 | 147,298 | SH | DFND | 1,5 | 0 | 0 | 0 | |
AVIENT CORPORATION | COM | 05368V106 | 27,637 | 493,952 | SH | DFND | 1,4 | 2,601 | 0 | 0 | |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 472 | 19,741 | SH | DFND | 1,5 | 0 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 1,506 | 35,448 | SH | DFND | 1,5 | 0 | 0 | 0 | |
AVITA MEDICAL INC | COM | 05380C102 | 165 | 13,779 | SH | DFND | 1,5 | 0 | 0 | 0 | |
AVROBIO INC | COM | 05455M100 | 82 | 21,176 | SH | DFND | 1,5 | 0 | 0 | 0 | |
AXOGEN INC | COM | 05463X106 | 200 | 21,293 | SH | DFND | 1,5 | 0 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 11,642 | 74,155 | SH | DFND | 1,5 | 0 | 0 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 548 | 14,499 | SH | DFND | 1,5 | 0 | 0 | 0 | |
AXOS FINANCIAL INC | COM | 05465C100 | 1,592 | 28,474 | SH | DFND | 1,5 | 0 | 0 | 0 | |
AXONICS INC | COM | 05465P101 | 1,294 | 23,114 | SH | DFND | 1,5 | 0 | 0 | 0 | |
AZEK CO INC | CL A | 05478C105 | 7,202 | 155,747 | SH | DFND | 1,4 | 0 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 993 | 32,311 | SH | DFND | 1,5 | 0 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 705 | 13,649 | SH | DFND | 1,4 | 0 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 804 | 15,564 | SH | DFND | 1,5 | 0 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 310,727 | 6,014,742 | SH | DFND | 1,2 | 0 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 773 | 166,132 | SH | DFND | 1,5 | 0 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 2,603 | 38,870 | SH | DFND | 1,2 | 0 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 14,766 | 220,480 | SH | DFND | 1,5 | 0 | 0 | 0 | |
BRP INC | COM SUN VTG | 05577W200 | 5,113 | 58,786 | SH | DFND | 1,2 | 0 | 0 | 0 | |
B. RILEY FINANCIAL INC | COM | 05580M108 | 879 | 9,893 | SH | DFND | 1,5 | 0 | 0 | 0 | |
BRP GROUP INC | COM CL A | 05589G102 | 897 | 24,836 | SH | DFND | 1,5 | 0 | 0 | 0 | |
BRP GROUP INC | COM CL A | 05589G102 | 10,015 | 277,336 | SH | DFND | 1,2 | 0 | 0 | 0 | |
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 270 | 29,983 | SH | DFND | 1,5 | 0 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 2,158 | 89,688 | SH | DFND | 1,6 | 0 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 4,065 | 168,938 | SH | DFND | 1,2 | 0 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 13,329 | 553,970 | SH | DFND | 1,5 | 0 | 0 | 0 | |
BALLYS CORPORATION | COM | 05875B106 | 638 | 16,774 | SH | DFND | 1,5 | 0 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 610 | 8,652 | SH | DFND | 1,5 | 0 | 0 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 682 | 26,952 | SH | DFND | 1,5 | 0 | 0 | 0 | |
BANDWIDTH INC | COM CL A | 05988J103 | 853 | 11,886 | SH | DFND | 1,5 | 0 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 505 | 25,738 | SH | DFND | 1,5 | 0 | 0 | 0 | |
BANK FIRST CORP | COM | 06211J100 | 248 | 3,428 | SH | DFND | 1,5 | 0 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 6,365 | 136,788 | SH | DFND | 1,5 | 0 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 1,861 | 43,983 | SH | DFND | 1,5 | 0 | 0 | 0 | |
BANK7 CORP | COM | 06652N107 | 5,228 | 227,291 | SH | DFND | 1,4 | 0 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 1,014 | 16,715 | SH | DFND | 1,5 | 0 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 20,635 | 340,121 | SH | DFND | 1,4 | 1,746 | 0 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 142 | 10,200 | SH | DFND | 1,5 | 0 | 0 | 0 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 157 | 23,109 | SH | DFND | 1,5 | 0 | 0 | 0 | |
BAYCOM CORP | COM | 07272M107 | 13,336 | 710,900 | SH | DFND | 1,4 | 0 | 0 | 0 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 2,052 | 25,750 | SH | DFND | 1,5 | 0 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 357 | 15,376 | SH | DFND | 1,5 | 0 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 2,152 | 7,900 | SH | DFND | 1,5 | 0 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 495 | 18,282 | SH | DFND | 1,5 | 0 | 0 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 160 | 15,056 | SH | DFND | 1,5 | 0 | 0 | 0 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 241 | 4,989 | SH | DFND | 1,5 | 0 | 0 | 0 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 42,558 | 880,563 | SH | DFND | 1,2 | 0 | 0 | 0 | |
BERRY CORP | COM | 08579X101 | 299 | 35,549 | SH | DFND | 1,5 | 0 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 210 | 11,048 | SH | DFND | 1,5 | 0 | 0 | 0 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 887 | 25,080 | SH | DFND | 1,5 | 0 | 0 | 0 | |
BILL COM HLDGS INC | NOTE 12/0 | 090043AB6 | 771,238 | 4,502,000 | SH | DFND | 1,2 | 0 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 1,257 | 90,725 | SH | DFND | 1,5 | 0 | 0 | 0 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 169 | 54,534 | SH | DFND | 1,5 | 0 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 292 | 3,306 | SH | DFND | 1,5 | 0 | 0 | 0 | |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 224 | 6,006 | SH | DFND | 1,5 | 0 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 3,616 | 15,073 | SH | DFND | 1,6 | 0 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 6,808 | 28,373 | SH | DFND | 1,2 | 0 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 16,574 | 69,077 | SH | DFND | 1,5 | 0 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 2,081 | 4,032 | SH | DFND | 1,6 | 0 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 3,933 | 7,621 | SH | DFND | 1,2 | 0 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 11,554 | 22,387 | SH | DFND | 1,5 | 0 | 0 | 0 | |
BIOVENTUS INC | COM CL A | 09075A108 | 200 | 13,769 | SH | DFND | 1,5 | 0 | 0 | 0 | |
BIONANO GENOMICS INC | COM | 09075F107 | 439 | 146,907 | SH | DFND | 1,5 | 0 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 417 | 12,081 | SH | DFND | 1,5 | 0 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 235 | 2,839 | SH | DFND | 1,5 | 0 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 5,550 | 70,276 | SH | DFND | 1,5 | 0 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 840 | 90,579 | SH | DFND | 1,5 | 0 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 4,048 | 436,227 | SH | DFND | 1,2 | 0 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 2,829 | 27,318 | SH | DFND | 1,5 | 0 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 13,416 | 14,653 | SH | DFND | 1,6 | 0 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 25,300 | 27,633 | SH | DFND | 1,2 | 0 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 33,958 | 37,090 | SH | DFND | 1,4 | 0 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 63,519 | 69,377 | SH | DFND | 1,5 | 0 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 688 | 22,475 | SH | DFND | 1,4 | 0 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 2,283 | 74,555 | SH | DFND | 1,5 | 0 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 1,576 | 12,182 | SH | DFND | 1,5 | 0 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 37,863 | 292,629 | SH | DFND | 1,4 | 0 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 64,408 | 497,785 | SH | DFND | 1,2 | 0 | 0 | 0 | |
BLINK CHARGING CO | COM | 09354A100 | 498 | 18,767 | SH | DFND | 1,5 | 0 | 0 | 0 | |
BLUE FOUNDRY BANCORP | COM | 09549B104 | 269 | 18,374 | SH | DFND | 1,5 | 0 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 361 | 36,158 | SH | DFND | 1,5 | 0 | 0 | 0 | |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 455 | 4,749 | SH | DFND | 1,5 | 0 | 0 | 0 | |
BLUEROCK RESIDENTIAL GWT REI | COM CL A | 09627J102 | 467 | 17,700 | SH | DFND | 1,4 | 0 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 3,196 | 29,490 | SH | DFND | 1,5 | 0 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 1,406 | 19,742 | SH | DFND | 1,5 | 0 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 10,108 | 4,214 | SH | DFND | 1,6 | 0 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 18,842 | 7,855 | SH | DFND | 1,2 | 0 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 40,915 | 17,057 | SH | DFND | 1,5 | 0 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 1,859 | 70,866 | SH | DFND | 1,5 | 0 | 0 | 0 | |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 176 | 34,568 | SH | DFND | 1,5 | 0 | 0 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 605 | 147,929 | SH | DFND | 1,2 | 0 | 0 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 912 | 54,664 | SH | DFND | 1,5 | 0 | 0 | 0 | |
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 503 | 23,862 | SH | DFND | 1,5 | 0 | 0 | 0 | |
BRIGHT HEALTH GROUP INC | COM | 10920V107 | 132 | 38,321 | SH | DFND | 1,5 | 0 | 0 | 0 | |
BRIGHTCOVE INC | COM | 10921T101 | 241 | 23,542 | SH | DFND | 1,5 | 0 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 4,659 | 89,933 | SH | DFND | 1,5 | 0 | 0 | 0 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 329 | 23,385 | SH | DFND | 1,5 | 0 | 0 | 0 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 714 | 27,899 | SH | DFND | 1,5 | 0 | 0 | 0 | |
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 474 | 46,230 | SH | DFND | 1,5 | 0 | 0 | 0 | |
BRISTOW GROUP INC | COM | 11040G103 | 359 | 11,342 | SH | DFND | 1,5 | 0 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 832 | 32,730 | SH | DFND | 1,4 | 0 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 8,526 | 335,551 | SH | DFND | 1,5 | 0 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,187 | 11,962 | SH | DFND | 1,6 | 0 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 4,168 | 22,801 | SH | DFND | 1,2 | 0 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 9,513 | 52,037 | SH | DFND | 1,5 | 0 | 0 | 0 | |
BROADMARK RLTY CAP INC | COM | 11135B100 | 601 | 63,739 | SH | DFND | 1,5 | 0 | 0 | 0 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | 1,920 | 77,375 | SH | DFND | 1,5 | 0 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 28,104 | 42,236 | SH | DFND | 1,6 | 0 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 52,723 | 79,236 | SH | DFND | 1,2 | 0 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 130,526 | 196,163 | SH | DFND | 1,5 | 0 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 243,286 | 365,626 | SH | DFND | 1,4 | 350,462 | 0 | 15,164 | |
BROADCOM INC | 8% MCNV PFD SR A | 11135F200 | 4,365 | 2,105 | SH | DFND | 1,2 | 0 | 0 | 0 | |
BROADCOM INC | 8% MCNV PFD SR A | 11135F200 | 117,678 | 56,745 | SH | DFND | 1,4 | 0 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 2,047 | 30,124 | SH | DFND | 1,5 | 0 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 2,858 | 42,051 | SH | DFND | 1,2 | 0 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 1,737 | 47,250 | SH | DFND | 1,5 | 0 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 119,835 | 3,259,398 | SH | DFND | 1,2 | 0 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 644 | 39,777 | SH | DFND | 1,5 | 0 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 361 | 92,412 | SH | DFND | 1,4 | 0 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 2,311 | 591,245 | SH | DFND | 1,5 | 0 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 16,627 | 4,253,178 | SH | DFND | 1,2 | 0 | 0 | 0 | |
BTRS HOLDINGS INC | COM CL 1 | 11778X104 | 261 | 33,390 | SH | DFND | 1,5 | 0 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 18,555 | 216,489 | SH | DFND | 1,5 | 0 | 0 | 0 | |
BUMBLE INC | COM CL A | 12047B105 | 275 | 8,109 | SH | DFND | 1,4 | 0 | 0 | 0 | |
BURLINGTON STORES INC | NOTE 2.250% 4/1 | 122017AB2 | 2,456,550 | 16,480,000 | SH | DFND | 1,4 | 0 | 0 | 0 | |
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 314 | 11,096 | SH | DFND | 1,5 | 0 | 0 | 0 | |
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 17,400 | 614,632 | SH | DFND | 1,4 | 0 | 0 | 0 | |
C & F FINL CORP | COM | 12466Q104 | 3,398 | 66,385 | SH | DFND | 1,4 | 0 | 0 | 0 | |
CB FINL SVCS INC | COM | 12479G101 | 3,720 | 154,353 | SH | DFND | 1,4 | 0 | 0 | 0 | |
CBTX INC | COM | 12481V104 | 295 | 10,168 | SH | DFND | 1,5 | 0 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,427 | 10,943 | SH | DFND | 1,6 | 0 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 2,730 | 20,932 | SH | DFND | 1,2 | 0 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 6,817 | 52,274 | SH | DFND | 1,5 | 0 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 3,726 | 34,340 | SH | DFND | 1,6 | 0 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 7,021 | 64,706 | SH | DFND | 1,2 | 0 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 20,356 | 187,595 | SH | DFND | 1,5 | 0 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 5,580 | 133,686 | SH | DFND | 1,5 | 0 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 2,852 | 13,927 | SH | DFND | 1,6 | 0 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 13,442 | 65,640 | SH | DFND | 1,5 | 0 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 74,064 | 361,674 | SH | DFND | 1,2 | 0 | 0 | 0 | |
C4 THERAPEUTICS INC | COM STK | 12529R107 | 646 | 19,742 | SH | DFND | 1,5 | 0 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 3,332 | 37,944 | SH | DFND | 1,5 | 0 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 196,201 | 2,234,574 | SH | DFND | 1,2 | 0 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,436 | 13,338 | SH | DFND | 1,6 | 0 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 3,059 | 28,426 | SH | DFND | 1,2 | 0 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 6,642 | 61,715 | SH | DFND | 1,5 | 0 | 0 | 0 | |
CMC MATERIALS INC | COM | 12571T100 | 8,804 | 45,928 | SH | DFND | 1,5 | 0 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 8,425 | 36,878 | SH | DFND | 1,6 | 0 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 15,748 | 68,931 | SH | DFND | 1,2 | 0 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 39,689 | 173,726 | SH | DFND | 1,5 | 0 | 0 | 0 | |
CRA INTL INC | COM | 12618T105 | 351 | 3,764 | SH | DFND | 1,5 | 0 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 4,755 | 199,451 | SH | DFND | 1,5 | 0 | 0 | 0 | |
CNX RES CORP | COM | 12653C108 | 4,694 | 341,400 | SH | DFND | 1,5 | 0 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 273 | 16,217 | SH | DFND | 1,5 | 0 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 9,907 | 5,618 | SH | DFND | 1,5 | 0 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 13,224 | 7,499 | SH | DFND | 1,2 | 0 | 0 | 0 | |
CADENCE BANK | COM | 12740C103 | 9,276 | 311,377 | SH | DFND | 1,5 | 0 | 0 | 0 | |
CADENCE BANK | COM | 12740C103 | 15,363 | 515,719 | SH | DFND | 1,4 | 0 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 2,052 | 21,936 | SH | DFND | 1,6 | 0 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 3,808 | 40,710 | SH | DFND | 1,2 | 0 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 8,304 | 88,783 | SH | DFND | 1,5 | 0 | 0 | 0 | |
CALIFORNIA BANCORP INC | COM | 13005U101 | 10,346 | 516,256 | SH | DFND | 1,4 | 0 | 0 | 0 | |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 1,732 | 40,554 | SH | DFND | 1,5 | 0 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 2,230 | 27,883 | SH | DFND | 1,5 | 0 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X508 | 1,119 | 23,673 | SH | DFND | 1,5 | 0 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 5,113 | 236,160 | SH | DFND | 1,5 | 0 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 23,200 | 1,071,574 | SH | DFND | 1,2 | 0 | 0 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 893 | 22,108 | SH | DFND | 1,5 | 0 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 954 | 13,361 | SH | DFND | 1,6 | 0 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 10,714 | 150,011 | SH | DFND | 1,5 | 0 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 775,690 | 10,860,803 | SH | DFND | 1,2 | 0 | 0 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 1,444 | 41,085 | SH | DFND | 1,5 | 0 | 0 | 0 | |
CANOO INC | COM CL A | 13803R102 | 410 | 53,073 | SH | DFND | 1,5 | 0 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 6,337 | 43,673 | SH | DFND | 1,6 | 0 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 11,879 | 81,872 | SH | DFND | 1,2 | 0 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 15,288 | 105,369 | SH | DFND | 1,4 | 0 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 30,373 | 209,336 | SH | DFND | 1,5 | 0 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 691 | 60,972 | SH | DFND | 1,5 | 0 | 0 | 0 | |
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 258 | 12,280 | SH | DFND | 1,5 | 0 | 0 | 0 | |
CARDIFF ONCOLOGY INC | COM | 14147L108 | 136 | 22,619 | SH | DFND | 1,5 | 0 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,489 | 28,914 | SH | DFND | 1,6 | 0 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 3,208 | 62,309 | SH | DFND | 1,2 | 0 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 6,992 | 135,800 | SH | DFND | 1,5 | 0 | 0 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 1,077 | 16,290 | SH | DFND | 1,5 | 0 | 0 | 0 | |
CAREDX INC | COM | 14167L103 | 1,168 | 25,690 | SH | DFND | 1,5 | 0 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 1,133 | 49,611 | SH | DFND | 1,5 | 0 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 351 | 6,391 | SH | DFND | 1,5 | 0 | 0 | 0 | |
CARPARTS COM INC | COM | 14427M107 | 285 | 25,451 | SH | DFND | 1,5 | 0 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 4,819 | 88,921 | SH | DFND | 1,6 | 0 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 9,002 | 166,125 | SH | DFND | 1,2 | 0 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 23,133 | 426,888 | SH | DFND | 1,5 | 0 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 33,186 | 612,406 | SH | DFND | 1,4 | 575,837 | 0 | 36,569 | |
CARS COM INC | COM | 14575E105 | 565 | 35,143 | SH | DFND | 1,5 | 0 | 0 | 0 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 317 | 8,073 | SH | DFND | 1,5 | 0 | 0 | 0 | |
CASSAVA SCIENCES INC | COM | 14817C107 | 846 | 19,357 | SH | DFND | 1,5 | 0 | 0 | 0 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 469 | 10,933 | SH | DFND | 1,5 | 0 | 0 | 0 | |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 59 | 38,011 | SH | DFND | 1,5 | 0 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 349 | 51,530 | SH | DFND | 1,5 | 0 | 0 | 0 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 263 | 30,247 | SH | DFND | 1,5 | 0 | 0 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 147 | 13,300 | SH | DFND | 1,1 | 0 | 0 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 993 | 89,688 | SH | DFND | 1,2 | 0 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 903 | 23,286 | SH | DFND | 1,5 | 0 | 0 | 0 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 2,064 | 27,677 | SH | DFND | 1,5 | 0 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 4,963 | 59,874 | SH | DFND | 1,6 | 0 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 9,270 | 111,823 | SH | DFND | 1,2 | 0 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 22,572 | 272,296 | SH | DFND | 1,5 | 0 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 11,233 | 922,621 | SH | DFND | 1,5 | 0 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 14,780 | 1,213,927 | SH | DFND | 1,1 | 0 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 41,459 | 3,405,169 | SH | DFND | 1,2 | 0 | 0 | 0 | |
CENOVUS ENERGY INC | *W EXP 01/01/202 | 15135U117 | 131 | 17,659 | SH | DFND | 1,2 | 0 | 0 | 0 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 568 | 95,041 | SH | DFND | 1,5 | 0 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,746 | 98,381 | SH | DFND | 1,6 | 0 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 3,380 | 121,100 | SH | DFND | 1,2 | 0 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 8,039 | 288,031 | SH | DFND | 1,5 | 0 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 47,894 | 1,716,104 | SH | DFND | 1,4 | 0 | 0 | 0 | |
CENTERSPACE | COM | 15202L107 | 785 | 7,082 | SH | DFND | 1,5 | 0 | 0 | 0 | |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 1,269 | 208,451 | SH | DFND | 1,2 | 0 | 0 | 0 | |
CENTRUS ENERGY CORP | CL A | 15643U104 | 254 | 5,081 | SH | DFND | 1,5 | 0 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 1,460 | 13,975 | SH | DFND | 1,6 | 0 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 6,592 | 63,109 | SH | DFND | 1,5 | 0 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 8,359 | 80,021 | SH | DFND | 1,2 | 0 | 0 | 0 | |
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 650 | 19,789 | SH | DFND | 1,5 | 0 | 0 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 3,423 | 169,365 | SH | DFND | 1,4 | 0 | 0 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 8,586 | 424,824 | SH | DFND | 1,5 | 0 | 0 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 51,407 | 2,403,955 | SH | DFND | 1,4 | 5,101 | 0 | 0 | |
CHART INDS INC | COM | 16115Q308 | 2,927 | 18,351 | SH | DFND | 1,5 | 0 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 8,276 | 12,694 | SH | DFND | 1,6 | 0 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 33,958 | 52,085 | SH | DFND | 1,2 | 0 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 36,772 | 56,401 | SH | DFND | 1,5 | 0 | 0 | 0 | |
CHASE CORP | COM | 16150R104 | 376 | 3,778 | SH | DFND | 1,5 | 0 | 0 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 366 | 26,661 | SH | DFND | 1,5 | 0 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 9,171 | 17,336 | SH | DFND | 1,5 | 0 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 1,008 | 27,680 | SH | DFND | 1,5 | 0 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,277 | 12,591 | SH | DFND | 1,6 | 0 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,654 | 26,173 | SH | DFND | 1,5 | 0 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 892,371 | 8,799,842 | SH | DFND | 1,4 | 8,469,259 | 0 | 330,583 | |
CHEWY INC | CL A | 16679L109 | 434 | 7,353 | SH | DFND | 1,5 | 0 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 1,768 | 117,258 | SH | DFND | 1,5 | 0 | 0 | 0 | |
CHIMERIX INC | COM | 16934W106 | 256 | 39,793 | SH | DFND | 1,5 | 0 | 0 | 0 | |
CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | 100 | 15,100 | SH | DFND | 1,5 | 0 | 0 | 0 | |
CHINOOK THERAPEUTICS INC | COM | 16961L106 | 331 | 20,295 | SH | DFND | 1,5 | 0 | 0 | 0 | |
CHURCHILL CAPITAL CORP VII | UNIT 99/99/9999 | 17144M201 | 1,978 | 197,400 | SH | DFND | 1,2 | 0 | 0 | 0 | |
CINEMARK HLDGS INC | COM | 17243V102 | 898 | 55,724 | SH | DFND | 1,5 | 0 | 0 | 0 | |
CIRCOR INTL INC | COM | 17273K109 | 283 | 10,399 | SH | DFND | 1,5 | 0 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,073 | 16,931 | SH | DFND | 1,1 | 0 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 27,890 | 440,104 | SH | DFND | 1,6 | 0 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 78,460 | 1,238,110 | SH | DFND | 1,2 | 0 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 127,961 | 2,019,235 | SH | DFND | 1,5 | 0 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 154,144 | 2,432,408 | SH | DFND | 1,4 | 0 | 0 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 434 | 4,577 | SH | DFND | 1,5 | 0 | 0 | 0 | |
CITIUS PHARMACEUTICALS INC | COM NEW | 17322U207 | 85 | 55,147 | SH | DFND | 1,5 | 0 | 0 | 0 | |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 1,083 | 22,120 | SH | DFND | 1,5 | 0 | 0 | 0 | |
CLARUS CORP NEW | COM | 18270P109 | 354 | 12,766 | SH | DFND | 1,5 | 0 | 0 | 0 | |
CLEANSPARK INC | COM NEW | 18452B209 | 161 | 16,871 | SH | DFND | 1,5 | 0 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 636 | 192,010 | SH | DFND | 1,5 | 0 | 0 | 0 | |
CLEARFIELD INC | COM | 18482P103 | 510 | 6,044 | SH | DFND | 1,5 | 0 | 0 | 0 | |
CLEARPOINT NEURO INC | COM | 18507C103 | 118 | 10,508 | SH | DFND | 1,5 | 0 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 322 | 8,787 | SH | DFND | 1,5 | 0 | 0 | 0 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 649 | 19,370 | SH | DFND | 1,5 | 0 | 0 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 1,466 | 40,690 | SH | DFND | 1,5 | 0 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 296 | 2,251 | SH | DFND | 1,2 | 0 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 725 | 5,513 | SH | DFND | 1,5 | 0 | 0 | 0 | |
COASTAL FINL CORP WA | COM NEW | 19046P209 | 266 | 5,264 | SH | DFND | 1,5 | 0 | 0 | 0 | |
COASTAL FINL CORP WA | COM NEW | 19046P209 | 33,896 | 669,624 | SH | DFND | 1,4 | 0 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 1,551 | 21,200 | SH | DFND | 1,5 | 0 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 23,366 | 319,290 | SH | DFND | 1,4 | 1,802 | 0 | 0 | |
COGENT BIOSCIENCES INC | COM | 19240Q201 | 174 | 20,268 | SH | DFND | 1,5 | 0 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 1,198 | 12,955 | SH | DFND | 1,5 | 0 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 535 | 33,506 | SH | DFND | 1,5 | 0 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 259 | 1,025 | SH | DFND | 1,2 | 0 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 943 | 3,735 | SH | DFND | 1,5 | 0 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 342 | 18,323 | SH | DFND | 1,5 | 0 | 0 | 0 | |
COLLIERS INTL GROUP INC | NOTE 4.000% 6/0 | 194693AB3 | 2,622,500 | 10,000,000 | SH | DFND | 1,2 | 0 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 23,987 | 476,508 | SH | DFND | 1,6 | 0 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 44,232 | 878,671 | SH | DFND | 1,2 | 0 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 102,825 | 2,042,616 | SH | DFND | 1,5 | 0 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 421,775 | 8,378,581 | SH | DFND | 1,4 | 146,669 | 0 | 0 | |
COMMUNITY FINL CORP MD | COM | 20368X101 | 10,803 | 274,808 | SH | DFND | 1,4 | 0 | 0 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 572 | 12,103 | SH | DFND | 1,5 | 0 | 0 | 0 | |
COMPANHIA PARANAENSE ENERG C | SPON ADS | 20441B605 | 519 | 92,251 | SH | DFND | 1,2 | 0 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 2,817 | 55,150 | SH | DFND | 1,5 | 0 | 0 | 0 | |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 22,835 | 746,734 | SH | DFND | 1,4 | 3,859 | 0 | 0 | |
COMSCORE INC | COM | 20564W105 | 82 | 24,671 | SH | DFND | 1,5 | 0 | 0 | 0 | |
CONCENTRIX CORP | COM | 20602D101 | 8,683 | 48,612 | SH | DFND | 1,5 | 0 | 0 | 0 | |
CONFLUENT INC | CLASS A COM | 20717M103 | 351 | 4,598 | SH | DFND | 1,5 | 0 | 0 | 0 | |
CONNECTONE BANCORP INC | COM | 20786W107 | 626 | 19,148 | SH | DFND | 1,5 | 0 | 0 | 0 | |
CONNECTONE BANCORP INC | COM | 20786W107 | 7,194 | 219,943 | SH | DFND | 1,4 | 0 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 9,769 | 135,338 | SH | DFND | 1,6 | 0 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 18,384 | 254,692 | SH | DFND | 1,2 | 0 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 31,281 | 433,377 | SH | DFND | 1,4 | 0 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 66,339 | 919,081 | SH | DFND | 1,5 | 0 | 0 | 0 | |
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 436 | 7,532 | SH | DFND | 1,5 | 0 | 0 | 0 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 397 | 17,498 | SH | DFND | 1,5 | 0 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,230 | 16,855 | SH | DFND | 1,6 | 0 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 19,576 | 78,003 | SH | DFND | 1,5 | 0 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 48,060 | 191,496 | SH | DFND | 1,2 | 0 | 0 | 0 | |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 446 | 15,155 | SH | DFND | 1,5 | 0 | 0 | 0 | |
CONTEXTLOGIC INC | COM CL A | 21077C107 | 35 | 11,179 | SH | DFND | 1,5 | 0 | 0 | 0 | |
CONYERS PARK III ACQSITN COR | UNIT 07/30/2026 | 21289P201 | 747 | 74,000 | SH | DFND | 1,2 | 0 | 0 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 209 | 9,308 | SH | DFND | 1,5 | 0 | 0 | 0 | |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 51 | 16,258 | SH | DFND | 1,4 | 0 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 612 | 61,343 | SH | DFND | 1,5 | 0 | 0 | 0 | |
COREPOINT LODGING INC | COM | 21872L104 | 350 | 22,285 | SH | DFND | 1,5 | 0 | 0 | 0 | |
CORE & MAIN INC | CL A | 21874C102 | 1,556 | 51,301 | SH | DFND | 1,2 | 0 | 0 | 0 | |
CORMEDIX INC | COM | 21900C308 | 87 | 19,218 | SH | DFND | 1,5 | 0 | 0 | 0 | |
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 526 | 30,155 | SH | DFND | 1,5 | 0 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 5,075 | 181,460 | SH | DFND | 1,5 | 0 | 0 | 0 | |
CORSAIR GAMING INC | COM | 22041X102 | 316 | 15,038 | SH | DFND | 1,5 | 0 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 1,246 | 26,354 | SH | DFND | 1,1 | 0 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 4,042 | 85,494 | SH | DFND | 1,6 | 0 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 15,850 | 335,252 | SH | DFND | 1,2 | 0 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 16,284 | 344,442 | SH | DFND | 1,5 | 0 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 86,338 | 1,826,184 | SH | DFND | 1,4 | 0 | 0 | 0 | |
CORTEXYME INC | COM | 22053A107 | 137 | 10,776 | SH | DFND | 1,5 | 0 | 0 | 0 | |
CORTEXYME INC | COM | 22053A107 | 653 | 51,423 | SH | DFND | 1,4 | 0 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 25,737 | 45,336 | SH | DFND | 1,6 | 0 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 154,321 | 271,836 | SH | DFND | 1,5 | 0 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 548,839 | 966,777 | SH | DFND | 1,2 | 0 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 226 | 2,854 | SH | DFND | 1,2 | 0 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 559 | 7,050 | SH | DFND | 1,5 | 0 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 212 | 1,310 | SH | DFND | 1,5 | 0 | 0 | 0 | |
COURSERA INC | COM | 22266M104 | 871 | 35,621 | SH | DFND | 1,5 | 0 | 0 | 0 | |
COVETRUS INC | COM | 22304C100 | 1,078 | 53,965 | SH | DFND | 1,5 | 0 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 4,920 | 38,244 | SH | DFND | 1,5 | 0 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 2,648 | 499,745 | SH | DFND | 1,1 | 0 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 19,027 | 3,590,890 | SH | DFND | 1,2 | 0 | 0 | 0 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 626 | 22,050 | SH | DFND | 1,5 | 0 | 0 | 0 | |
CRONOS GROUP INC | COM | 22717L101 | 654 | 167,262 | SH | DFND | 1,2 | 0 | 0 | 0 | |
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 392 | 25,134 | SH | DFND | 1,5 | 0 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 351 | 1,690 | SH | DFND | 1,2 | 0 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 831 | 3,998 | SH | DFND | 1,5 | 0 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 11,207 | 53,690 | SH | DFND | 1,6 | 0 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 17,498 | 83,829 | SH | DFND | 1,2 | 0 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 50,413 | 241,517 | SH | DFND | 1,5 | 0 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 313,399 | 1,501,416 | SH | DFND | 1,4 | 1,433,964 | 0 | 67,452 | |
CRUCIBLE ACQUISITION CORP | COM CL A | 22877P108 | 3,428 | 352,000 | SH | DFND | 1,2 | 0 | 0 | 0 | |
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 251 | 4,087 | SH | DFND | 1,5 | 0 | 0 | 0 | |
CUE BIOPHARMA INC | COM | 22978P106 | 194 | 17,147 | SH | DFND | 1,5 | 0 | 0 | 0 | |
CURIOSITYSTREAM INC | COM CL A | 23130Q107 | 89 | 15,027 | SH | DFND | 1,5 | 0 | 0 | 0 | |
CURO GROUP HOLDINGS CORP | COM | 23131L107 | 195 | 12,156 | SH | DFND | 1,5 | 0 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 985 | 15,073 | SH | DFND | 1,5 | 0 | 0 | 0 | |
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 190 | 23,772 | SH | DFND | 1,5 | 0 | 0 | 0 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 133 | 39,219 | SH | DFND | 1,5 | 0 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 1,823 | 39,985 | SH | DFND | 1,5 | 0 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 1,267 | 14,121 | SH | DFND | 1,4 | 0 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 12,856 | 143,290 | SH | DFND | 1,5 | 0 | 0 | 0 | |
CYTOSORBENTS CORP | COM NEW | 23283X206 | 107 | 25,461 | SH | DFND | 1,5 | 0 | 0 | 0 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 157 | 36,350 | SH | DFND | 1,5 | 0 | 0 | 0 | |
CYTEK BIOSCIENCES INC | COM | 23285D109 | 170 | 10,392 | SH | DFND | 1,5 | 0 | 0 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 387 | 9,767 | SH | DFND | 1,5 | 0 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 3,627 | 33,446 | SH | DFND | 1,6 | 0 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 6,859 | 63,242 | SH | DFND | 1,2 | 0 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 16,607 | 153,133 | SH | DFND | 1,5 | 0 | 0 | 0 | |
DADA NEXUS LTD | ADS | 23344D108 | 137 | 10,400 | SH | DFND | 1,5 | 0 | 0 | 0 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 4,318 | 90,000 | SH | DFND | 1,4 | 0 | 0 | 0 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 5,238 | 109,177 | SH | DFND | 1,5 | 0 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 834 | 25,882 | SH | DFND | 1,6 | 0 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 1,577 | 48,979 | SH | DFND | 1,2 | 0 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 3,629 | 112,690 | SH | DFND | 1,5 | 0 | 0 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 411 | 10,200 | SH | DFND | 1,5 | 0 | 0 | 0 | |
DASEKE INC | COM | 23753F107 | 230 | 22,935 | SH | DFND | 1,5 | 0 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 313 | 1,752 | SH | DFND | 1,2 | 0 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 979 | 5,475 | SH | DFND | 1,5 | 0 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 761 | 6,692 | SH | DFND | 1,6 | 0 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 1,497 | 13,161 | SH | DFND | 1,2 | 0 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 3,645 | 32,043 | SH | DFND | 1,5 | 0 | 0 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 213 | 21,767 | SH | DFND | 1,5 | 0 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 513 | 34,220 | SH | DFND | 1,5 | 0 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 759 | 13,515 | SH | DFND | 1,5 | 0 | 0 | 0 | |
DENBURY INC | COM | 24790A101 | 2,704 | 35,302 | SH | DFND | 1,5 | 0 | 0 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 2,086 | 46,496 | SH | DFND | 1,5 | 0 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 527 | 32,929 | SH | DFND | 1,5 | 0 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 1,251 | 22,431 | SH | DFND | 1,6 | 0 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 2,336 | 41,865 | SH | DFND | 1,2 | 0 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 5,687 | 101,935 | SH | DFND | 1,5 | 0 | 0 | 0 | |
DERMTECH INC | COM | 24984K105 | 194 | 12,308 | SH | DFND | 1,5 | 0 | 0 | 0 | |
DESIGN THERAPEUTICS INC | COM | 25056L103 | 280 | 13,126 | SH | DFND | 1,5 | 0 | 0 | 0 | |
DESKTOP METAL INC | COM CL A | 25058X105 | 471 | 95,209 | SH | DFND | 1,5 | 0 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,846 | 64,605 | SH | DFND | 1,6 | 0 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 7,359 | 167,057 | SH | DFND | 1,2 | 0 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 24,081 | 546,683 | SH | DFND | 1,5 | 0 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 29,757 | 675,533 | SH | DFND | 1,4 | 0 | 0 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 25,946 | 117,905 | SH | DFND | 1,2 | 0 | 0 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 149,107 | 677,591 | SH | DFND | 1,4 | 653,297 | 0 | 24,294 | |
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 335 | 1,725 | SH | DFND | 1,5 | 0 | 0 | 0 | |
DIAMONDHEAD HOLDINGS CORP | UNIT 01/21/2026 | 25278L204 | 988 | 100,000 | SH | DFND | 1,2 | 0 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 212 | 1,964 | SH | DFND | 1,4 | 0 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,885 | 17,475 | SH | DFND | 1,6 | 0 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,643 | 33,781 | SH | DFND | 1,2 | 0 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 14,825 | 137,457 | SH | DFND | 1,5 | 0 | 0 | 0 | |
DIGIMARC CORP NEW | COM | 25381B101 | 272 | 6,881 | SH | DFND | 1,5 | 0 | 0 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 8,649 | 141,813 | SH | DFND | 1,5 | 0 | 0 | 0 | |
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 2,061 | 247,421 | SH | DFND | 1,5 | 0 | 0 | 0 | |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 2,112 | 26,295 | SH | DFND | 1,5 | 0 | 0 | 0 | |
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 619 | 17,602 | SH | DFND | 1,5 | 0 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 409 | 17,364 | SH | DFND | 1,6 | 0 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 774 | 32,876 | SH | DFND | 1,2 | 0 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 1,851 | 78,613 | SH | DFND | 1,5 | 0 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 714 | 31,165 | SH | DFND | 1,6 | 0 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 1,323 | 57,793 | SH | DFND | 1,2 | 0 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 2,955 | 129,049 | SH | DFND | 1,5 | 0 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 831 | 25,623 | SH | DFND | 1,6 | 0 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 1,607 | 49,548 | SH | DFND | 1,2 | 0 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 3,723 | 114,761 | SH | DFND | 1,5 | 0 | 0 | 0 | |
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 18,838 | 200,000 | SH | DFND | 1,6 | 0 | 0 | 0 | |
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 75,352 | 800,000 | SH | DFND | 1,2 | 0 | 0 | 0 | |
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 2,401,845 | 25,500,000 | SH | DFND | 1,4 | 0 | 0 | 0 | |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 402 | 130,205 | SH | DFND | 1,5 | 0 | 0 | 0 | |
DOCEBO INC | COM | 25609L105 | 14,405 | 216,199 | SH | DFND | 1,2 | 0 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 8,225 | 104,705 | SH | DFND | 1,6 | 0 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 12,195 | 155,230 | SH | DFND | 1,2 | 0 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 22,665 | 288,517 | SH | DFND | 1,4 | 0 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 29,340 | 373,485 | SH | DFND | 1,5 | 0 | 0 | 0 | |
DOMINION ENERGY INC | UNIT 99/99/9999 | 25746U133 | 931 | 9,250 | SH | DFND | 1,6 | 0 | 0 | 0 | |
DOMINION ENERGY INC | UNIT 99/99/9999 | 25746U133 | 4,825 | 47,923 | SH | DFND | 1,2 | 0 | 0 | 0 | |
DOMINION ENERGY INC | UNIT 99/99/9999 | 25746U133 | 228,460 | 2,268,944 | SH | DFND | 1,4 | 0 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 2,107 | 3,734 | SH | DFND | 1,6 | 0 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 8,626 | 15,286 | SH | DFND | 1,5 | 0 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 16,423 | 29,102 | SH | DFND | 1,2 | 0 | 0 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 716 | 15,192 | SH | DFND | 1,5 | 0 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 906 | 5,960 | SH | DFND | 1,5 | 0 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 1,408 | 9,264 | SH | DFND | 1,2 | 0 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 6,646 | 198,384 | SH | DFND | 1,5 | 0 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 455 | 11,651 | SH | DFND | 1,5 | 0 | 0 | 0 | |
DOUGLAS ELLIMAN INC | COM | 25961D105 | 419 | 36,412 | SH | DFND | 1,5 | 0 | 0 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 386 | 14,066 | SH | DFND | 1,5 | 0 | 0 | 0 | |
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 7,238 | 215,302 | SH | DFND | 1,2 | 0 | 0 | 0 | |
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 374 | 16,032 | SH | DFND | 1,5 | 0 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 8,280 | 78,930 | SH | DFND | 1,6 | 0 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 15,634 | 149,035 | SH | DFND | 1,2 | 0 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 37,332 | 355,881 | SH | DFND | 1,5 | 0 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 51,401 | 490,000 | SH | DFND | 1,4 | 0 | 0 | 0 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 269 | 13,120 | SH | DFND | 1,4 | 0 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 355 | 4,391 | SH | DFND | 1,4 | 0 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 4,295 | 53,163 | SH | DFND | 1,6 | 0 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 8,083 | 100,066 | SH | DFND | 1,2 | 0 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 21,022 | 260,243 | SH | DFND | 1,5 | 0 | 0 | 0 | |
DYNEX CAP INC | COM | 26817Q886 | 292 | 17,465 | SH | DFND | 1,5 | 0 | 0 | 0 | |
DYNE THERAPEUTICS INC | COM | 26818M108 | 204 | 17,148 | SH | DFND | 1,5 | 0 | 0 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 821 | 24,716 | SH | DFND | 1,5 | 0 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 618 | 6,957 | SH | DFND | 1,4 | 0 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 5,333 | 60,036 | SH | DFND | 1,6 | 0 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 10,051 | 113,150 | SH | DFND | 1,2 | 0 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 36,874 | 415,113 | SH | DFND | 1,5 | 0 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 11,410 | 523,150 | SH | DFND | 1,5 | 0 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 4,016 | 84,570 | SH | DFND | 1,5 | 0 | 0 | 0 | |
EPR PPTYS | PFD C CV 5.75% | 26884U208 | 1,535 | 59,926 | SH | DFND | 1,6 | 0 | 0 | 0 | |
EVO PMTS INC | CL A COM | 26927E104 | 653 | 25,511 | SH | DFND | 1,5 | 0 | 0 | 0 | |
EAGLE BANCORP MONT INC | COM | 26942G100 | 8,704 | 378,780 | SH | DFND | 1,4 | 0 | 0 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 7,652 | 45,966 | SH | DFND | 1,5 | 0 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 12,611 | 160,276 | SH | DFND | 1,5 | 0 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 54,734 | 695,652 | SH | DFND | 1,4 | 0 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 969 | 42,297 | SH | DFND | 1,5 | 0 | 0 | 0 | |
EASTERN BANKSHARES INC | COM | 27627N105 | 1,697 | 84,114 | SH | DFND | 1,5 | 0 | 0 | 0 | |
ECOVYST INC | COM | 27923Q109 | 298 | 29,112 | SH | DFND | 1,5 | 0 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 1,254 | 27,437 | SH | DFND | 1,5 | 0 | 0 | 0 | |
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 289 | 18,934 | SH | DFND | 1,5 | 0 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 918 | 34,593 | SH | DFND | 1,5 | 0 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 8,299 | 64,063 | SH | DFND | 1,6 | 0 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 15,574 | 120,214 | SH | DFND | 1,2 | 0 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 37,531 | 289,706 | SH | DFND | 1,5 | 0 | 0 | 0 | |
EGAIN CORP | COM NEW | 28225C806 | 121 | 12,138 | SH | DFND | 1,5 | 0 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 331 | 12,977 | SH | DFND | 1,5 | 0 | 0 | 0 | |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 60 | 11,564 | SH | DFND | 1,5 | 0 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 229 | 7,996 | SH | DFND | 1,5 | 0 | 0 | 0 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 420 | 24,582 | SH | DFND | 1,5 | 0 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 2,022 | 15,874 | SH | DFND | 1,2 | 0 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 10,940 | 85,876 | SH | DFND | 1,5 | 0 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 1,108 | 25,107 | SH | DFND | 1,5 | 0 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 47,768 | 1,082,665 | SH | DFND | 1,4 | 1,523 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 1,964 | 50,629 | SH | DFND | 1,6 | 0 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 14,190 | 365,761 | SH | DFND | 1,5 | 0 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 24,618 | 634,562 | SH | DFND | 1,4 | 0 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 508,822 | 13,115,652 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 733 | 9,820 | SH | DFND | 1,5 | 0 | 0 | 0 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 605 | 144,115 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ENDAVA PLC | ADS | 29260V105 | 300 | 1,789 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 413 | 11,826 | SH | DFND | 1,5 | 0 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 7,332 | 112,343 | SH | DFND | 1,5 | 0 | 0 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 480 | 22,333 | SH | DFND | 1,5 | 0 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 4,186 | 104,382 | SH | DFND | 1,5 | 0 | 0 | 0 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 463 | 56,224 | SH | DFND | 1,5 | 0 | 0 | 0 | |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 1,333 | 245,052 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 5,383 | 68,086 | SH | DFND | 1,5 | 0 | 0 | 0 | |
ENGAGESMART INC | COMMON STOCK | 29283F103 | 227 | 9,404 | SH | DFND | 1,5 | 0 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 2,532 | 13,843 | SH | DFND | 1,6 | 0 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 5,345 | 29,215 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 13,633 | 74,523 | SH | DFND | 1,5 | 0 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 1,147 | 10,423 | SH | DFND | 1,5 | 0 | 0 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 748 | 18,270 | SH | DFND | 1,5 | 0 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 2,235 | 26,624 | SH | DFND | 1,5 | 0 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 340 | 2,452 | SH | DFND | 1,5 | 0 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 56,912 | 410,683 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 3,274 | 29,071 | SH | DFND | 1,6 | 0 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 4,420 | 39,244 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 10,479 | 93,041 | SH | DFND | 1,5 | 0 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 31,311 | 278,000 | SH | DFND | 1,4 | 0 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 227 | 33,485 | SH | DFND | 1,5 | 0 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 6,997 | 88,195 | SH | DFND | 1,5 | 0 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 3,890 | 5,820 | SH | DFND | 1,6 | 0 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 13,131 | 19,644 | SH | DFND | 1,5 | 0 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 39,021 | 58,374 | SH | DFND | 1,7 | 0 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 91,731 | 137,228 | SH | DFND | 1,2 | 0 | 0 | 0 | |
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 175 | 23,290 | SH | DFND | 1,5 | 0 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 8,212 | 182,244 | SH | DFND | 1,5 | 0 | 0 | 0 | |
EPIZYME INC | COM | 29428V104 | 130 | 51,916 | SH | DFND | 1,5 | 0 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 4,184 | 4,947 | SH | DFND | 1,4 | 0 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 7,815 | 9,239 | SH | DFND | 1,6 | 0 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 14,811 | 17,510 | SH | DFND | 1,2 | 0 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 42,860 | 50,672 | SH | DFND | 1,5 | 0 | 0 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 307 | 11,676 | SH | DFND | 1,4 | 0 | 0 | 0 | |
EQUINOX GOLD CORP | COM | 29446Y502 | 756 | 112,526 | SH | DFND | 1,5 | 0 | 0 | 0 | |
EQUINOX GOLD CORP | COM | 29446Y502 | 1,571 | 233,833 | SH | DFND | 1,2 | 0 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 248 | 7,560 | SH | DFND | 1,5 | 0 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 4,782 | 145,837 | SH | DFND | 1,4 | 0 | 0 | 0 | |
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 275 | 8,104 | SH | DFND | 1,5 | 0 | 0 | 0 | |
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 15,327 | 451,729 | SH | DFND | 1,4 | 0 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 254 | 2,899 | SH | DFND | 1,4 | 0 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 260 | 2,967 | SH | DFND | 1,5 | 0 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 20,285 | 231,402 | SH | DFND | 1,2 | 0 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 307 | 3,391 | SH | DFND | 1,4 | 0 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 3,169 | 35,017 | SH | DFND | 1,6 | 0 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 5,957 | 65,826 | SH | DFND | 1,2 | 0 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 17,368 | 191,909 | SH | DFND | 1,5 | 0 | 0 | 0 | |
ERASCA INC | COM | 29479A108 | 207 | 13,292 | SH | DFND | 1,5 | 0 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 60 | 11,917 | SH | DFND | 1,5 | 0 | 0 | 0 | |
ESSA BANCORP INC | COM | 29667D104 | 4,873 | 281,212 | SH | DFND | 1,4 | 0 | 0 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 1,696 | 58,838 | SH | DFND | 1,5 | 0 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 1,830 | 34,087 | SH | DFND | 1,4 | 0 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 13,924 | 259,344 | SH | DFND | 1,5 | 0 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 2,848 | 13,009 | SH | DFND | 1,6 | 0 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 8,973 | 40,982 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 12,394 | 56,611 | SH | DFND | 1,5 | 0 | 0 | 0 | |
ETSY INC | NOTE 0.125% 9/0 | 29786AAL0 | 1,648,116 | 12,240,000 | SH | DFND | 1,2 | 0 | 0 | 0 | |
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 1,044 | 92,711 | SH | DFND | 1,5 | 0 | 0 | 0 | |
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 1,696 | 150,601 | SH | DFND | 1,2 | 0 | 0 | 0 | |
EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 214 | 7,067 | SH | DFND | 1,5 | 0 | 0 | 0 | |
EVANS BANCORP INC | COM NEW | 29911Q208 | 12,689 | 314,855 | SH | DFND | 1,4 | 0 | 0 | 0 | |
EVENTBRITE INC | COM CL A | 29975E109 | 684 | 39,222 | SH | DFND | 1,5 | 0 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 5,990 | 44,096 | SH | DFND | 1,5 | 0 | 0 | 0 | |
EVERCOMMERCE INC | COM | 29977X105 | 187 | 11,904 | SH | DFND | 1,5 | 0 | 0 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 930 | 43,583 | SH | DFND | 1,5 | 0 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 1,765 | 25,726 | SH | DFND | 1,4 | 0 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 2,532 | 36,912 | SH | DFND | 1,6 | 0 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 3,098 | 45,162 | SH | DFND | 1,2 | 0 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 7,312 | 106,590 | SH | DFND | 1,5 | 0 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 1,474 | 29,482 | SH | DFND | 1,5 | 0 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 3,210 | 35,278 | SH | DFND | 1,6 | 0 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 6,537 | 71,852 | SH | DFND | 1,2 | 0 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 14,442 | 158,740 | SH | DFND | 1,5 | 0 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 44,721 | 491,550 | SH | DFND | 1,4 | 0 | 0 | 0 | |
EVERQUOTE INC | COM CL A | 30041R108 | 170 | 10,873 | SH | DFND | 1,5 | 0 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 1,109 | 40,079 | SH | DFND | 1,5 | 0 | 0 | 0 | |
EVOLUS INC | COM | 30052C107 | 125 | 19,192 | SH | DFND | 1,5 | 0 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 2,732 | 58,434 | SH | DFND | 1,5 | 0 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 240 | 3,078 | SH | DFND | 1,5 | 0 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 2,772 | 35,604 | SH | DFND | 1,2 | 0 | 0 | 0 | |
EXECUTIVE NETWORK PARTNERING | CL A | 30158L100 | 4,796 | 488,858 | SH | DFND | 1,2 | 0 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 5,798 | 100,386 | SH | DFND | 1,6 | 0 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 14,360 | 248,620 | SH | DFND | 1,2 | 0 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 22,414 | 388,053 | SH | DFND | 1,4 | 0 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 26,088 | 451,661 | SH | DFND | 1,5 | 0 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 6,575 | 357,226 | SH | DFND | 1,5 | 0 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,708 | 14,982 | SH | DFND | 1,6 | 0 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 5,035 | 27,856 | SH | DFND | 1,2 | 0 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 10,947 | 60,567 | SH | DFND | 1,5 | 0 | 0 | 0 | |
EXP WORLD HLDGS INC | COM | 30212W100 | 1,134 | 33,656 | SH | DFND | 1,5 | 0 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 3,040 | 26,041 | SH | DFND | 1,5 | 0 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 29,027 | 248,664 | SH | DFND | 1,2 | 0 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,971 | 8,695 | SH | DFND | 1,4 | 0 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 3,115 | 13,739 | SH | DFND | 1,6 | 0 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 5,950 | 26,244 | SH | DFND | 1,2 | 0 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 16,934 | 74,688 | SH | DFND | 1,5 | 0 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 1,009 | 64,250 | SH | DFND | 1,5 | 0 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,280 | 20,926 | SH | DFND | 1,4 | 0 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 26,581 | 434,409 | SH | DFND | 1,6 | 0 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 49,985 | 816,881 | SH | DFND | 1,2 | 0 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 157,636 | 2,576,167 | SH | DFND | 1,5 | 0 | 0 | 0 | |
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 141 | 11,490 | SH | DFND | 1,5 | 0 | 0 | 0 | |
FB FINL CORP | COM | 30257X104 | 750 | 17,125 | SH | DFND | 1,5 | 0 | 0 | 0 | |
FTS INTERNATIONAL INC | COM NEW CL A | 30283W302 | 1,128 | 42,966 | SH | DFND | 1,4 | 0 | 0 | 0 | |
FRP HLDGS INC | COM | 30292L107 | 235 | 4,063 | SH | DFND | 1,5 | 0 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 82,861 | 245,597 | SH | DFND | 1,6 | 0 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 247,585 | 733,837 | SH | DFND | 1,2 | 0 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 377,476 | 1,118,832 | SH | DFND | 1,5 | 0 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 1,326,341 | 3,931,249 | SH | DFND | 1,4 | 3,804,063 | 0 | 127,186 | |
F45 TRAINING HLDGS INC | COM | 30322L101 | 142 | 13,024 | SH | DFND | 1,5 | 0 | 0 | 0 | |
FARMERS & MERCHANTS BANCORP | COM | 30779N105 | 12,555 | 382,426 | SH | DFND | 1,4 | 0 | 0 | 0 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 206 | 17,249 | SH | DFND | 1,5 | 0 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 2,444 | 41,145 | SH | DFND | 1,5 | 0 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 6,486 | 25,078 | SH | DFND | 1,6 | 0 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 12,190 | 47,133 | SH | DFND | 1,2 | 0 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 29,977 | 115,904 | SH | DFND | 1,5 | 0 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 633 | 44,872 | SH | DFND | 1,5 | 0 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 6,820 | 62,483 | SH | DFND | 1,6 | 0 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 12,774 | 117,032 | SH | DFND | 1,2 | 0 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 29,890 | 273,844 | SH | DFND | 1,5 | 0 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 276 | 5,294 | SH | DFND | 1,5 | 0 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 359 | 6,875 | SH | DFND | 1,2 | 0 | 0 | 0 | |
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 494 | 25,925 | SH | DFND | 1,5 | 0 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 9,705 | 124,061 | SH | DFND | 1,5 | 0 | 0 | 0 | |
FIRST BANCORP INC ME | COM | 31866P102 | 13,319 | 424,164 | SH | DFND | 1,4 | 0 | 0 | 0 | |
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 330 | 9,883 | SH | DFND | 1,5 | 0 | 0 | 0 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 10,543 | 207,379 | SH | DFND | 1,5 | 0 | 0 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | 491 | 19,746 | SH | DFND | 1,5 | 0 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 193,182 | 7,068,514 | SH | DFND | 1,4 | 5,758 | 0 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 9,747 | 147,240 | SH | DFND | 1,5 | 0 | 0 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 20,199 | 305,122 | SH | DFND | 1,4 | 1,766 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 840 | 20,664 | SH | DFND | 1,5 | 0 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 2,085 | 188,757 | SH | DFND | 1,2 | 0 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 3,799 | 18,394 | SH | DFND | 1,6 | 0 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 9,832 | 47,607 | SH | DFND | 1,2 | 0 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 11,553 | 55,939 | SH | DFND | 1,4 | 0 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 17,890 | 86,626 | SH | DFND | 1,5 | 0 | 0 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 1,324 | 6,778 | SH | DFND | 1,5 | 0 | 0 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 476,697 | 2,441,154 | SH | DFND | 1,2 | 0 | 0 | 0 | |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 4,875 | 65,168 | SH | DFND | 1,5 | 0 | 0 | 0 | |
FISKER INC | CL A COM STK | 33813J106 | 1,249 | 79,379 | SH | DFND | 1,5 | 0 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 13,086 | 63,250 | SH | DFND | 1,5 | 0 | 0 | 0 | |
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 32,116 | 4,910,721 | SH | DFND | 1,4 | 1,824 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 4,505 | 147,207 | SH | DFND | 1,5 | 0 | 0 | 0 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 167 | 42,566 | SH | DFND | 1,5 | 0 | 0 | 0 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 1,815 | 30,399 | SH | DFND | 1,5 | 0 | 0 | 0 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 22,744 | 380,844 | SH | DFND | 1,2 | 0 | 0 | 0 | |
FORMA THERAPEUTICS HLDGS INC | SHS | 34633R104 | 272 | 19,110 | SH | DFND | 1,5 | 0 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 5,005 | 13,925 | SH | DFND | 1,6 | 0 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 9,359 | 26,041 | SH | DFND | 1,2 | 0 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 22,624 | 62,949 | SH | DFND | 1,5 | 0 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 2,807 | 36,794 | SH | DFND | 1,6 | 0 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 5,226 | 68,500 | SH | DFND | 1,2 | 0 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 11,730 | 153,756 | SH | DFND | 1,5 | 0 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 18,810 | 246,562 | SH | DFND | 1,4 | 0 | 0 | 0 | |
FORTRESS BIOTECH INC | COM | 34960Q109 | 69 | 27,597 | SH | DFND | 1,5 | 0 | 0 | 0 | |
FORTERRA INC | COM | 34960W106 | 376 | 15,828 | SH | DFND | 1,5 | 0 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,489 | 13,928 | SH | DFND | 1,6 | 0 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 2,869 | 26,842 | SH | DFND | 1,2 | 0 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 7,255 | 67,863 | SH | DFND | 1,5 | 0 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 271 | 26,311 | SH | DFND | 1,5 | 0 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 1,128 | 38,362 | SH | DFND | 1,5 | 0 | 0 | 0 | |
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 304 | 13,834 | SH | DFND | 1,5 | 0 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 1,213 | 32,871 | SH | DFND | 1,6 | 0 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 2,262 | 61,292 | SH | DFND | 1,2 | 0 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 5,124 | 138,875 | SH | DFND | 1,5 | 0 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 517 | 15,089 | SH | DFND | 1,6 | 0 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 970 | 28,299 | SH | DFND | 1,2 | 0 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 2,403 | 70,130 | SH | DFND | 1,5 | 0 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 11,559 | 67,955 | SH | DFND | 1,5 | 0 | 0 | 0 | |
FRANCHISE GROUP INC | COM | 35180X105 | 765 | 14,667 | SH | DFND | 1,5 | 0 | 0 | 0 | |
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 258 | 17,280 | SH | DFND | 1,5 | 0 | 0 | 0 | |
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 356 | 59,814 | SH | DFND | 1,5 | 0 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 6,288 | 150,681 | SH | DFND | 1,6 | 0 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 11,934 | 285,977 | SH | DFND | 1,2 | 0 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 35,383 | 847,893 | SH | DFND | 1,4 | 0 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 53,730 | 1,287,562 | SH | DFND | 1,5 | 0 | 0 | 0 | |
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 284 | 20,912 | SH | DFND | 1,5 | 0 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H601 | 961 | 184,823 | SH | DFND | 1,5 | 0 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 1,015 | 65,428 | SH | DFND | 1,5 | 0 | 0 | 0 | |
FUTUREFUEL CORP | COM | 36116M106 | 142 | 18,592 | SH | DFND | 1,5 | 0 | 0 | 0 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 208 | 4,800 | SH | DFND | 1,2 | 0 | 0 | 0 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 667 | 15,400 | SH | DFND | 1,5 | 0 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 467 | 60,215 | SH | DFND | 1,5 | 0 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 821 | 25,932 | SH | DFND | 1,5 | 0 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 707 | 15,000 | SH | DFND | 1,5 | 0 | 0 | 0 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 999 | 26,404 | SH | DFND | 1,5 | 0 | 0 | 0 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 226,715 | 5,994,132 | SH | DFND | 1,2 | 0 | 0 | 0 | |
GFL ENVIRONMENTAL INC | UNIT 99/99/9999T | 36168Q120 | 147,493 | 1,684,864 | SH | DFND | 1,2 | 0 | 0 | 0 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 221 | 21,690 | SH | DFND | 1,5 | 0 | 0 | 0 | |
G III APPAREL GROUP LTD | COM | 36237H101 | 626 | 22,646 | SH | DFND | 1,5 | 0 | 0 | 0 | |
GMS INC | COM | 36251C103 | 1,303 | 21,681 | SH | DFND | 1,5 | 0 | 0 | 0 | |
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 38 | 19,600 | SH | DFND | 1,5 | 0 | 0 | 0 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 10,127 | 111,492 | SH | DFND | 1,5 | 0 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 221 | 4,534 | SH | DFND | 1,5 | 0 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 221 | 4,546 | SH | DFND | 1,4 | 0 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 10,417 | 70,199 | SH | DFND | 1,5 | 0 | 0 | 0 | |
GANNETT CO INC | COM | 36472T109 | 396 | 74,212 | SH | DFND | 1,5 | 0 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 8,734 | 148,976 | SH | DFND | 1,6 | 0 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 16,290 | 277,841 | SH | DFND | 1,2 | 0 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 22,929 | 391,077 | SH | DFND | 1,4 | 0 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 40,064 | 683,341 | SH | DFND | 1,5 | 0 | 0 | 0 | |
GENERATION BIO CO | COM | 37148K100 | 166 | 23,259 | SH | DFND | 1,5 | 0 | 0 | 0 | |
GENIUS BRANDS INTL INC | COM | 37229T301 | 160 | 152,337 | SH | DFND | 1,5 | 0 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 1,029 | 254,005 | SH | DFND | 1,5 | 0 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 1,449 | 16,675 | SH | DFND | 1,5 | 0 | 0 | 0 | |
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 305 | 34,305 | SH | DFND | 1,5 | 0 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 9,938 | 175,269 | SH | DFND | 1,5 | 0 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 14,009 | 247,068 | SH | DFND | 1,4 | 0 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 38,861 | 881,209 | SH | DFND | 1,4 | 0 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 922 | 31,320 | SH | DFND | 1,5 | 0 | 0 | 0 | |
GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 282 | 6,896 | SH | DFND | 1,5 | 0 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 4,025 | 29,773 | SH | DFND | 1,6 | 0 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 8,132 | 60,158 | SH | DFND | 1,2 | 0 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 17,707 | 130,988 | SH | DFND | 1,5 | 0 | 0 | 0 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 560 | 31,569 | SH | DFND | 1,5 | 0 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 893 | 9,533 | SH | DFND | 1,6 | 0 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 1,730 | 18,456 | SH | DFND | 1,2 | 0 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 4,202 | 44,835 | SH | DFND | 1,5 | 0 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 429 | 31,703 | SH | DFND | 1,5 | 0 | 0 | 0 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 382 | 34,745 | SH | DFND | 1,4 | 0 | 0 | 0 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 2,473 | 225,000 | SH | DFND | 1,5 | 0 | 0 | 0 | |
GOLDEN NUGGET ONLINE GAMIN | COM CL A | 38113L107 | 207 | 20,772 | SH | DFND | 1,5 | 0 | 0 | 0 | |
GOLDEN STAR RES LTD CDA | COM | 38119T807 | 355 | 93,337 | SH | DFND | 1,5 | 0 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 13,337 | 34,832 | SH | DFND | 1,6 | 0 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 24,999 | 65,289 | SH | DFND | 1,2 | 0 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 62,779 | 163,958 | SH | DFND | 1,5 | 0 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 533,016 | 1,392,061 | SH | DFND | 1,4 | 1,340,936 | 0 | 51,125 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 230 | 7,028 | SH | DFND | 1,5 | 0 | 0 | 0 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 1,221 | 9,388 | SH | DFND | 1,5 | 0 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 675 | 65,497 | SH | DFND | 1,5 | 0 | 0 | 0 | |
GOSSAMER BIO INC | COM | 38341P102 | 378 | 33,426 | SH | DFND | 1,5 | 0 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 3,880 | 45,269 | SH | DFND | 1,5 | 0 | 0 | 0 | |
GRANITE PT MTG TR INC | COM STK | 38741L107 | 347 | 29,608 | SH | DFND | 1,5 | 0 | 0 | 0 | |
GREAT AJAX CORP | COM | 38983D300 | 171 | 12,990 | SH | DFND | 1,5 | 0 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 994 | 27,429 | SH | DFND | 1,5 | 0 | 0 | 0 | |
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 799 | 21,043 | SH | DFND | 1,5 | 0 | 0 | 0 | |
GRITSTONE BIO INC | COM | 39868T105 | 286 | 22,257 | SH | DFND | 1,5 | 0 | 0 | 0 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 2,796 | 98,877 | SH | DFND | 1,5 | 0 | 0 | 0 | |
GROWGENERATION CORP | COM | 39986L109 | 360 | 27,572 | SH | DFND | 1,5 | 0 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 26,380 | 263,463 | SH | DFND | 1,4 | 0 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 6,324 | 24,574 | SH | DFND | 1,6 | 0 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 7,744 | 30,090 | SH | DFND | 1,4 | 0 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 11,887 | 46,187 | SH | DFND | 1,2 | 0 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 29,353 | 114,056 | SH | DFND | 1,5 | 0 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 344 | 5,294 | SH | DFND | 1,7 | 0 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | 258 | 3,094 | SH | DFND | 1,5 | 0 | 0 | 0 | |
HF FOODS GROUP INC | COM | 40417F109 | 179 | 21,132 | SH | DFND | 1,5 | 0 | 0 | 0 | |
HP INC | COM | 40434L105 | 4,455 | 118,261 | SH | DFND | 1,6 | 0 | 0 | 0 | |
HP INC | COM | 40434L105 | 8,631 | 229,112 | SH | DFND | 1,2 | 0 | 0 | 0 | |
HP INC | COM | 40434L105 | 21,066 | 559,230 | SH | DFND | 1,5 | 0 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 9,111 | 226,438 | SH | DFND | 1,5 | 0 | 0 | 0 | |
HAMILTON LANE ALLIANCE HLDGS | UNIT 99/99/9999 | 40749M202 | 5,721 | 575,000 | SH | DFND | 1,2 | 0 | 0 | 0 | |
HANGER INC | COM NEW | 41043F208 | 366 | 20,199 | SH | DFND | 1,5 | 0 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 2,073 | 39,022 | SH | DFND | 1,5 | 0 | 0 | 0 | |
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 405 | 27,304 | SH | DFND | 1,5 | 0 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 344 | 13,032 | SH | DFND | 1,5 | 0 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 1,020 | 30,560 | SH | DFND | 1,4 | 0 | 0 | 0 | |
HEALTH CATALYST INC | COM | 42225T107 | 1,017 | 25,668 | SH | DFND | 1,5 | 0 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 5,939 | 134,235 | SH | DFND | 1,5 | 0 | 0 | 0 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 953 | 18,836 | SH | DFND | 1,5 | 0 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,694 | 46,928 | SH | DFND | 1,4 | 0 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,996 | 55,315 | SH | DFND | 1,6 | 0 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 3,754 | 104,019 | SH | DFND | 1,2 | 0 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 10,929 | 302,834 | SH | DFND | 1,5 | 0 | 0 | 0 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 1,724 | 16,389 | SH | DFND | 1,5 | 0 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 244 | 78,156 | SH | DFND | 1,5 | 0 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 1,982 | 12,658 | SH | DFND | 1,5 | 0 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 454 | 18,579 | SH | DFND | 1,5 | 0 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 5,129 | 209,868 | SH | DFND | 1,4 | 0 | 0 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 288 | 8,980 | SH | DFND | 1,5 | 0 | 0 | 0 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 911 | 4,991 | SH | DFND | 1,5 | 0 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 279 | 3,770 | SH | DFND | 1,4 | 0 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 2,094 | 28,285 | SH | DFND | 1,6 | 0 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 3,990 | 53,891 | SH | DFND | 1,2 | 0 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 14,797 | 199,882 | SH | DFND | 1,5 | 0 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,117 | 134,220 | SH | DFND | 1,6 | 0 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3,955 | 250,797 | SH | DFND | 1,2 | 0 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 9,814 | 622,303 | SH | DFND | 1,5 | 0 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 2,274 | 43,648 | SH | DFND | 1,5 | 0 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 4,461 | 28,600 | SH | DFND | 1,6 | 0 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 8,299 | 53,199 | SH | DFND | 1,2 | 0 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 18,079 | 115,900 | SH | DFND | 1,5 | 0 | 0 | 0 | |
HOME BANCORP INC | COM | 43689E107 | 223 | 5,376 | SH | DFND | 1,5 | 0 | 0 | 0 | |
HOMESTREET INC | COM | 43785V102 | 534 | 10,261 | SH | DFND | 1,5 | 0 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 836 | 56,812 | SH | DFND | 1,5 | 0 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,274 | 73,268 | SH | DFND | 1,6 | 0 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,455 | 141,165 | SH | DFND | 1,2 | 0 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 6,946 | 399,413 | SH | DFND | 1,5 | 0 | 0 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 1,361 | 66,652 | SH | DFND | 1,5 | 0 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 1,042 | 64,743 | SH | DFND | 1,5 | 0 | 0 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 1,136 | 30,300 | SH | DFND | 1,5 | 0 | 0 | 0 | |
HUT 8 MNG CORP | COM | 44812T102 | 911 | 116,831 | SH | DFND | 1,2 | 0 | 0 | 0 | |
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 509 | 14,500 | SH | DFND | 1,5 | 0 | 0 | 0 | |
HUYA INC | ADS REP SHS A | 44852D108 | 94 | 13,600 | SH | DFND | 1,5 | 0 | 0 | 0 | |
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 570 | 20,143 | SH | DFND | 1,5 | 0 | 0 | 0 | |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 208 | 1,594 | SH | DFND | 1,5 | 0 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 955 | 9,313 | SH | DFND | 1,5 | 0 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 5,357 | 22,571 | SH | DFND | 1,5 | 0 | 0 | 0 | |
IES HLDGS INC | COM | 44951W106 | 250 | 4,938 | SH | DFND | 1,5 | 0 | 0 | 0 | |
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 202 | 15,954 | SH | DFND | 1,5 | 0 | 0 | 0 | |
I MAB | SPONSORED ADS | 44975P103 | 261 | 5,500 | SH | DFND | 1,5 | 0 | 0 | 0 | |
I MAB | SPONSORED ADS | 44975P103 | 22,394 | 472,503 | SH | DFND | 1,6 | 0 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 631 | 3,665 | SH | DFND | 1,6 | 0 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 1,227 | 7,127 | SH | DFND | 1,2 | 0 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 3,012 | 17,500 | SH | DFND | 1,5 | 0 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 892 | 34,541 | SH | DFND | 1,5 | 0 | 0 | 0 | |
ITT INC | COM | 45073V108 | 9,884 | 96,718 | SH | DFND | 1,5 | 0 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 527 | 26,630 | SH | DFND | 1,6 | 0 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 5,598 | 283,034 | SH | DFND | 1,7 | 0 | 0 | 0 | |
ICLICK INTERACTIVE ASIA GROU | SPONSORED ADR | 45113Y104 | 12,466 | 2,704,288 | SH | DFND | 1,6 | 0 | 0 | 0 | |
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 407 | 17,268 | SH | DFND | 1,5 | 0 | 0 | 0 | |
IDEANOMICS INC | COM | 45166V106 | 252 | 209,841 | SH | DFND | 1,5 | 0 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 1,844 | 7,802 | SH | DFND | 1,6 | 0 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 3,417 | 14,461 | SH | DFND | 1,2 | 0 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 7,655 | 32,394 | SH | DFND | 1,5 | 0 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 5,735 | 8,701 | SH | DFND | 1,6 | 0 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 10,729 | 16,277 | SH | DFND | 1,2 | 0 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 26,101 | 39,598 | SH | DFND | 1,5 | 0 | 0 | 0 | |
IDENTIV INC | COM NEW | 45170X205 | 324 | 11,525 | SH | DFND | 1,5 | 0 | 0 | 0 | |
IHEARTMEDIA INC | COM CL A | 45174J509 | 1,195 | 56,789 | SH | DFND | 1,5 | 0 | 0 | 0 | |
IKENA ONCOLOGY INC | COM | 45175G108 | 175 | 13,936 | SH | DFND | 1,5 | 0 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 765 | 103,055 | SH | DFND | 1,5 | 0 | 0 | 0 | |
IMMUNITYBIO INC | COM | 45256X103 | 253 | 41,623 | SH | DFND | 1,5 | 0 | 0 | 0 | |
IMMUNOVANT INC | COM | 45258J102 | 209 | 24,511 | SH | DFND | 1,5 | 0 | 0 | 0 | |
IMMUNIC INC | COM | 4525EP101 | 96 | 10,029 | SH | DFND | 1,5 | 0 | 0 | 0 | |
INARI MED INC | COM | 45332Y109 | 1,611 | 17,576 | SH | DFND | 1,5 | 0 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 1,420 | 19,266 | SH | DFND | 1,6 | 0 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 2,661 | 36,100 | SH | DFND | 1,2 | 0 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 6,433 | 87,270 | SH | DFND | 1,5 | 0 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 82,171 | 1,114,791 | SH | DFND | 1,4 | 0 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 1,352 | 52,335 | SH | DFND | 1,5 | 0 | 0 | 0 | |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 1,381 | 19,147 | SH | DFND | 1,5 | 0 | 0 | 0 | |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 18,531 | 256,837 | SH | DFND | 1,4 | 1,507 | 0 | 0 | |
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 19,083 | 591,725 | SH | DFND | 1,4 | 0 | 0 | 0 | |
INDUS REALTY TRUST INC | COM | 45580R103 | 240 | 2,965 | SH | DFND | 1,5 | 0 | 0 | 0 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 113 | 50,303 | SH | DFND | 1,5 | 0 | 0 | 0 | |
INFINERA CORP | COM | 45667G103 | 895 | 93,344 | SH | DFND | 1,5 | 0 | 0 | 0 | |
INFORMATICA INC | COM CL A | 45674M101 | 1,242 | 33,593 | SH | DFND | 1,2 | 0 | 0 | 0 | |
INFRA AND ENERGY ALTRNTIVE I | COM | 45686J104 | 149 | 16,161 | SH | DFND | 1,5 | 0 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 2,588 | 41,823 | SH | DFND | 1,6 | 0 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 4,798 | 77,543 | SH | DFND | 1,2 | 0 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 10,772 | 174,101 | SH | DFND | 1,5 | 0 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 47,112 | 761,462 | SH | DFND | 1,4 | 0 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 4,567 | 63,693 | SH | DFND | 1,5 | 0 | 0 | 0 | |
INHIBRX INC | COM | 45720L107 | 637 | 14,577 | SH | DFND | 1,5 | 0 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 1,837 | 17,236 | SH | DFND | 1,5 | 0 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 1,110 | 12,290 | SH | DFND | 1,5 | 0 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 527 | 105,690 | SH | DFND | 1,5 | 0 | 0 | 0 | |
INSTEEL INDS INC | COM | 45774W108 | 392 | 9,840 | SH | DFND | 1,5 | 0 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 6,869 | 58,157 | SH | DFND | 1,5 | 0 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 354 | 10,417 | SH | DFND | 1,5 | 0 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 1,689 | 12,091 | SH | DFND | 1,5 | 0 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 380 | 22,019 | SH | DFND | 1,5 | 0 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 1,059 | 4,028 | SH | DFND | 1,4 | 0 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 3,139 | 11,939 | SH | DFND | 1,5 | 0 | 0 | 0 | |
INSEEGO CORP | COM | 45782B104 | 265 | 45,506 | SH | DFND | 1,5 | 0 | 0 | 0 | |
INSTIL BIO INC | COM | 45783C101 | 468 | 27,324 | SH | DFND | 1,5 | 0 | 0 | 0 | |
INOTIV INC | COM | 45783Q100 | 301 | 7,162 | SH | DFND | 1,5 | 0 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 333 | 1,236 | SH | DFND | 1,5 | 0 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 1,416 | 16,539 | SH | DFND | 1,5 | 0 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 18,566 | 216,919 | SH | DFND | 1,4 | 1,103 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 4,177 | 35,019 | SH | DFND | 1,5 | 0 | 0 | 0 | |
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 255 | 11,492 | SH | DFND | 1,5 | 0 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 7,838 | 98,690 | SH | DFND | 1,5 | 0 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 236 | 14,506 | SH | DFND | 1,5 | 0 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 7,907 | 57,811 | SH | DFND | 1,6 | 0 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 16,806 | 122,875 | SH | DFND | 1,2 | 0 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 37,264 | 272,458 | SH | DFND | 1,5 | 0 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 1,120 | 15,641 | SH | DFND | 1,5 | 0 | 0 | 0 | |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 272 | 17,071 | SH | DFND | 1,5 | 0 | 0 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 473 | 17,312 | SH | DFND | 1,5 | 0 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 13,404 | 33,692 | SH | DFND | 1,1 | 0 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 45,907 | 115,387 | SH | DFND | 1,6 | 0 | 0 | 0 | |
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 8,115 | 577,178 | SH | DFND | 1,4 | 0 | 0 | 0 | |
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 23,556 | 1,675,369 | SH | DFND | 1,1 | 0 | 0 | 0 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 1,801 | 34,419 | SH | DFND | 1,5 | 0 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 13,232 | 36,629 | SH | DFND | 1,6 | 0 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 24,787 | 68,614 | SH | DFND | 1,2 | 0 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 59,629 | 165,061 | SH | DFND | 1,5 | 0 | 0 | 0 | |
INTREPID POTASH INC | COM | 46121Y201 | 231 | 5,400 | SH | DFND | 1,5 | 0 | 0 | 0 | |
INTREPID POTASH INC | COM | 46121Y201 | 5,518 | 129,140 | SH | DFND | 1,2 | 0 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 422 | 151,639 | SH | DFND | 1,5 | 0 | 0 | 0 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 645 | 31,048 | SH | DFND | 1,4 | 0 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 166 | 11,076 | SH | DFND | 1,6 | 0 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 | 2,988 | 107,560 | SH | DFND | 1,1 | 0 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 1,476 | 66,827 | SH | DFND | 1,6 | 0 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 3,476 | 157,356 | SH | DFND | 1,2 | 0 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 24,300 | 1,099,911 | SH | DFND | 1,1 | 0 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 48,091 | 2,176,784 | SH | DFND | 1,8 | 0 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 278,496 | 12,605,779 | SH | DFND | 1,4 | 0 | 0 | 0 | |
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 427 | 21,605 | SH | DFND | 1,4 | 0 | 0 | 0 | |
INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 | 447 | 26,164 | SH | DFND | 1,4 | 0 | 0 | 0 | |
INVESCO DB MULTI-SECTOR COMM | GOLD FD | 46140H601 | 13,330 | 254,609 | SH | DFND | 1,4 | 0 | 0 | 0 | |
INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | 332 | 14,904 | SH | DFND | 1,4 | 0 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 1,718 | 113,382 | SH | DFND | 1,5 | 0 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 1,564 | 101,843 | SH | DFND | 1,5 | 0 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 472 | 10,409 | SH | DFND | 1,5 | 0 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 5,534 | 19,603 | SH | DFND | 1,6 | 0 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 10,439 | 36,977 | SH | DFND | 1,2 | 0 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 31,062 | 110,029 | SH | DFND | 1,5 | 0 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 70,349 | 249,196 | SH | DFND | 1,4 | 0 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 222 | 48,600 | SH | DFND | 1,5 | 0 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 8,536 | 206,739 | SH | DFND | 1,5 | 0 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 227 | 4,339 | SH | DFND | 1,4 | 0 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 1,555 | 29,711 | SH | DFND | 1,6 | 0 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 2,982 | 56,992 | SH | DFND | 1,2 | 0 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 8,482 | 162,088 | SH | DFND | 1,5 | 0 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 870 | 74,628 | SH | DFND | 1,5 | 0 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 6,124 | 133,601 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 9,982 | 217,767 | SH | DFND | 1,6 | 0 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 159,758 | 3,485,128 | SH | DFND | 1,5 | 0 | 0 | 0 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 732 | 11,588 | SH | DFND | 1,8 | 0 | 0 | 0 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 41,575 | 513,905 | SH | DFND | 1,1 | 0 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 21,244 | 284,500 | SH | DFND | 1,8 | 0 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 48,192 | 802,660 | SH | DFND | 1,8 | 0 | 0 | 0 | |
ISHARES INC | MSCI RUSSIA ETF | 46434G798 | 394 | 9,192 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ISHARES INC | MSCI RUSSIA ETF | 46434G798 | 11,207 | 261,607 | SH | DFND | 1,5 | 0 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,507 | 22,518 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 5,773 | 86,240 | SH | DFND | 1,1 | 0 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 21,127 | 315,633 | SH | DFND | 1,8 | 0 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 133,751 | 1,998,204 | SH | DFND | 1,6 | 0 | 0 | 0 | |
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 41,658 | 1,018,770 | SH | DFND | 1,5 | 0 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 5,235 | 157,970 | SH | DFND | 1,1 | 0 | 0 | 0 | |
ITEOS THERAPEUTICS INC | COM | 46565G104 | 499 | 10,725 | SH | DFND | 1,5 | 0 | 0 | 0 | |
I3 VERTICALS INC | COM CL A | 46571Y107 | 272 | 11,934 | SH | DFND | 1,5 | 0 | 0 | 0 | |
IVERIC BIO INC | COM | 46583P102 | 942 | 57,016 | SH | DFND | 1,5 | 0 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 3,718 | 129,518 | SH | DFND | 1,5 | 0 | 0 | 0 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 436 | 9,600 | SH | DFND | 1,5 | 0 | 0 | 0 | |
JOFF FINTECH ACQUISITION COR | UNIT 02/03/2026 | 46592C209 | 997 | 100,000 | SH | DFND | 1,2 | 0 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 48,021 | 303,242 | SH | DFND | 1,6 | 0 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 91,577 | 578,290 | SH | DFND | 1,2 | 0 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 225,877 | 1,426,366 | SH | DFND | 1,5 | 0 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 614,257 | 3,878,898 | SH | DFND | 1,4 | 3,738,273 | 0 | 140,625 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 542 | 7,736 | SH | DFND | 1,7 | 0 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 765 | 10,911 | SH | DFND | 1,6 | 0 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 2,837 | 40,481 | SH | DFND | 1,1 | 0 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 10,420 | 148,700 | SH | DFND | 1,5 | 0 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 8,623 | 222,241 | SH | DFND | 1,5 | 0 | 0 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 1,149 | 43,601 | SH | DFND | 1,5 | 0 | 0 | 0 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 288,952 | 5,197,914 | SH | DFND | 1,4 | 0 | 0 | 0 | |
JOHN HANCOCK EXCHANGE TRADED | MLTFACTOR ENRG | 47804J701 | 8,940 | 404,536 | SH | DFND | 1,1 | 0 | 0 | 0 | |
JOHN HANCOCK EXCHANGE TRADED | MLTFACTOR ENRG | 47804J701 | 8,940 | 404,560 | SH | DFND | 1,4 | 0 | 0 | 0 | |
JOHN HANCOCK EXCHANGE TRADED | PREFERRED INCOME | 47804J776 | 14,836 | 585,000 | SH | DFND | 1,1 | 0 | 0 | 0 | |
JOHN HANCOCK EXCHANGE TRADED | PREFERRED INCOME | 47804J776 | 14,836 | 585,000 | SH | DFND | 1,4 | 0 | 0 | 0 | |
JOHN HANCOCK EXCHANGE TRADED | MORTGAGE BACKED | 47804J792 | 19,402 | 790,000 | SH | DFND | 1,1 | 0 | 0 | 0 | |
JOHN HANCOCK EXCHANGE TRADED | MORTGAGE BACKED | 47804J792 | 19,402 | 790,000 | SH | DFND | 1,4 | 0 | 0 | 0 | |
JOHN HANCOCK EXCHANGE TRADED | MLTFACTR MATLS | 47804J800 | 13,800 | 279,300 | SH | DFND | 1,1 | 0 | 0 | 0 | |
JOHN HANCOCK EXCHANGE TRADED | MLTFACTR MATLS | 47804J800 | 13,801 | 279,310 | SH | DFND | 1,4 | 0 | 0 | 0 | |
JOHN HANCOCK EXCHANGE TRADED | CORPORATE BD | 47804J818 | 19,530 | 770,000 | SH | DFND | 1,1 | 0 | 0 | 0 | |
JOHN HANCOCK EXCHANGE TRADED | CORPORATE BD | 47804J818 | 19,535 | 770,171 | SH | DFND | 1,4 | 0 | 0 | 0 | |
JOHN HANCOCK EXCHANGE TRADED | MLTDCTR MEDIA | 47804J826 | 13,737 | 390,000 | SH | DFND | 1,1 | 0 | 0 | 0 | |
JOHN HANCOCK EXCHANGE TRADED | MLTDCTR MEDIA | 47804J826 | 13,738 | 390,048 | SH | DFND | 1,4 | 0 | 0 | 0 | |
JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | 47804J834 | 648,886 | 22,344,555 | SH | DFND | 1,4 | 0 | 0 | 0 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | 242,468 | 6,688,776 | SH | DFND | 1,4 | 0 | 0 | 0 | |
JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | 341,685 | 10,141,841 | SH | DFND | 1,4 | 0 | 0 | 0 | |
JOHN HANCOCK EXCHANGE TRADED | MLTFACTR UTILS | 47804J867 | 12,957 | 366,582 | SH | DFND | 1,1 | 0 | 0 | 0 | |
JOHN HANCOCK EXCHANGE TRADED | MLTFACTR UTILS | 47804J867 | 12,957 | 366,596 | SH | DFND | 1,4 | 0 | 0 | 0 | |
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR CONSMR | 47804J875 | 14,547 | 392,113 | SH | DFND | 1,1 | 0 | 0 | 0 | |
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR CONSMR | 47804J875 | 14,548 | 392,139 | SH | DFND | 1,4 | 0 | 0 | 0 | |
JOINT CORP | COM | 47973J102 | 472 | 7,182 | SH | DFND | 1,5 | 0 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 15,350 | 56,992 | SH | DFND | 1,5 | 0 | 0 | 0 | |
ZIFF DAVIS INC | COM | 48123V102 | 8,365 | 75,452 | SH | DFND | 1,5 | 0 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,192 | 33,367 | SH | DFND | 1,6 | 0 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 2,507 | 70,193 | SH | DFND | 1,2 | 0 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 5,502 | 154,068 | SH | DFND | 1,5 | 0 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 953 | 61,030 | SH | DFND | 1,5 | 0 | 0 | 0 | |
KBR INC | COM | 48242W106 | 10,804 | 226,889 | SH | DFND | 1,5 | 0 | 0 | 0 | |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 245 | 11,750 | SH | DFND | 1,4 | 0 | 0 | 0 | |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 312 | 14,995 | SH | DFND | 1,5 | 0 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 56,470 | 757,987 | SH | DFND | 1,2 | 0 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 208,962 | 2,804,860 | SH | DFND | 1,4 | 530 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 1,325 | 5,749 | SH | DFND | 1,5 | 0 | 0 | 0 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 1,482 | 11,363 | SH | DFND | 1,5 | 0 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 246 | 38,301 | SH | DFND | 1,5 | 0 | 0 | 0 | |
KB HOME | COM | 48666K109 | 6,020 | 134,590 | SH | DFND | 1,5 | 0 | 0 | 0 | |
KB HOME | COM | 48666K109 | 9,227 | 206,285 | SH | DFND | 1,2 | 0 | 0 | 0 | |
KEARNY FINL CORP MD | COM | 48716P108 | 492 | 37,130 | SH | DFND | 1,5 | 0 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 267 | 7,238 | SH | DFND | 1,2 | 0 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 939 | 25,472 | SH | DFND | 1,5 | 0 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 1,756 | 47,641 | SH | DFND | 1,4 | 0 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3,903 | 18,900 | SH | DFND | 1,6 | 0 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 7,299 | 35,346 | SH | DFND | 1,2 | 0 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 18,126 | 87,775 | SH | DFND | 1,5 | 0 | 0 | 0 | |
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 285 | 17,058 | SH | DFND | 1,5 | 0 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 7,887 | 118,668 | SH | DFND | 1,5 | 0 | 0 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 276 | 12,672 | SH | DFND | 1,5 | 0 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 1,559 | 63,252 | SH | DFND | 1,6 | 0 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 2,951 | 119,717 | SH | DFND | 1,2 | 0 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 8,466 | 343,462 | SH | DFND | 1,5 | 0 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 3,451 | 217,578 | SH | DFND | 1,6 | 0 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 5,976 | 376,780 | SH | DFND | 1,2 | 0 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 16,359 | 1,031,497 | SH | DFND | 1,5 | 0 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 38,959 | 2,456,485 | SH | DFND | 1,4 | 0 | 0 | 0 | |
KINNATE BIOPHARMA INC | COM | 49705R105 | 259 | 14,634 | SH | DFND | 1,5 | 0 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 8,275 | 34,787 | SH | DFND | 1,5 | 0 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 1,271 | 30,501 | SH | DFND | 1,4 | 0 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 9,135 | 219,292 | SH | DFND | 1,5 | 0 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 37,096 | 890,556 | SH | DFND | 1,2 | 0 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 7,697 | 353,403 | SH | DFND | 1,5 | 0 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 1,038 | 44,466 | SH | DFND | 1,5 | 0 | 0 | 0 | |
KODIAK SCIENCES INC | COM | 50015M109 | 1,523 | 17,301 | SH | DFND | 1,5 | 0 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 1,352 | 26,384 | SH | DFND | 1,5 | 0 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 350 | 11,169 | SH | DFND | 1,5 | 0 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 1,207 | 62,226 | SH | DFND | 1,5 | 0 | 0 | 0 | |
KRATON CORP | COM | 50077C106 | 735 | 15,860 | SH | DFND | 1,5 | 0 | 0 | 0 | |
KRISPY KREME INC | COM | 50101L106 | 259 | 13,684 | SH | DFND | 1,5 | 0 | 0 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 155 | 10,299 | SH | DFND | 1,5 | 0 | 0 | 0 | |
KRONOS BIO INC | COM | 50107A104 | 298 | 21,239 | SH | DFND | 1,5 | 0 | 0 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 468 | 33,453 | SH | DFND | 1,5 | 0 | 0 | 0 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 3,660 | 202,192 | SH | DFND | 1,5 | 0 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 6,952 | 50,661 | SH | DFND | 1,5 | 0 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 1,618 | 10,472 | SH | DFND | 1,5 | 0 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 1,930 | 12,383 | SH | DFND | 1,5 | 0 | 0 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 2,979 | 92,800 | SH | DFND | 1,5 | 0 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 232 | 1,451 | SH | DFND | 1,4 | 0 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 232 | 1,452 | SH | DFND | 1,5 | 0 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,086 | 9,820 | SH | DFND | 1,6 | 0 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 5,810 | 18,491 | SH | DFND | 1,2 | 0 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 14,201 | 45,195 | SH | DFND | 1,5 | 0 | 0 | 0 | |
LANDMARK BANCORP INC | COM | 51504L107 | 5,167 | 181,285 | SH | DFND | 1,4 | 0 | 0 | 0 | |
LATHAM GROUP INC | COM | 51819L107 | 400 | 15,985 | SH | DFND | 1,5 | 0 | 0 | 0 | |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 12,022 | 249,868 | SH | DFND | 1,4 | 0 | 0 | 0 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | 1,162 | 48,045 | SH | DFND | 1,5 | 0 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 745 | 6,079 | SH | DFND | 1,5 | 0 | 0 | 0 | |
LEVEL ONE BANCORP INC | COM | 52730D208 | 16,183 | 410,320 | SH | DFND | 1,4 | 0 | 0 | 0 | |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 473 | 48,738 | SH | DFND | 1,5 | 0 | 0 | 0 | |
LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 295 | 17,119 | SH | DFND | 1,5 | 0 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 1,182 | 7,654 | SH | DFND | 1,5 | 0 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 14,166 | 92,477 | SH | DFND | 1,5 | 0 | 0 | 0 | |
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 288 | 30,209 | SH | DFND | 1,5 | 0 | 0 | 0 | |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 721 | 17,978 | SH | DFND | 1,5 | 0 | 0 | 0 | |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 24,656 | 614,888 | SH | DFND | 1,2 | 0 | 0 | 0 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 247 | 72,003 | SH | DFND | 1,5 | 0 | 0 | 0 | |
LIMESTONE BANCORP INC | COM | 53262L105 | 2,590 | 138,874 | SH | DFND | 1,4 | 0 | 0 | 0 | |
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 186 | 76,068 | SH | DFND | 1,5 | 0 | 0 | 0 | |
LIQUIDITY SVCS INC | COM | 53635B107 | 313 | 14,167 | SH | DFND | 1,5 | 0 | 0 | 0 | |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 434 | 15,000 | SH | DFND | 1,5 | 0 | 0 | 0 | |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 2,286 | 79,104 | SH | DFND | 1,2 | 0 | 0 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 1,421 | 16,278 | SH | DFND | 1,5 | 0 | 0 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 39,600 | 453,657 | SH | DFND | 1,4 | 0 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 1,989 | 81,603 | SH | DFND | 1,5 | 0 | 0 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 5,236 | 109,202 | SH | DFND | 1,5 | 0 | 0 | 0 | |
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 260 | 75,262 | SH | DFND | 1,5 | 0 | 0 | 0 | |
LOVESAC COMPANY | COM | 54738L109 | 439 | 6,632 | SH | DFND | 1,5 | 0 | 0 | 0 | |
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 176 | 31,300 | SH | DFND | 1,5 | 0 | 0 | 0 | |
LL FLOORING HOLDINGS INC | COM | 55003T107 | 269 | 15,738 | SH | DFND | 1,5 | 0 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 8,639 | 81,678 | SH | DFND | 1,5 | 0 | 0 | 0 | |
LYELL IMMUNOPHARMA INC | COM | 55083R104 | 135 | 17,822 | SH | DFND | 1,5 | 0 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 258 | 5,983 | SH | DFND | 1,5 | 0 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 2,028 | 13,204 | SH | DFND | 1,6 | 0 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 3,867 | 25,182 | SH | DFND | 1,2 | 0 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 9,458 | 61,585 | SH | DFND | 1,5 | 0 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 78,314 | 509,925 | SH | DFND | 1,4 | 0 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 415 | 26,254 | SH | DFND | 1,5 | 0 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 1,015 | 222,525 | SH | DFND | 1,5 | 0 | 0 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 1,530 | 18,598 | SH | DFND | 1,5 | 0 | 0 | 0 | |
MEI PHARMA INC | COM NEW | 55279B202 | 175 | 65,633 | SH | DFND | 1,5 | 0 | 0 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 224 | 5,472 | SH | DFND | 1,4 | 0 | 0 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 627 | 7,375 | SH | DFND | 1,5 | 0 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 887 | 14,257 | SH | DFND | 1,5 | 0 | 0 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 300 | 1,720 | SH | DFND | 1,4 | 0 | 0 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 10,907 | 62,621 | SH | DFND | 1,5 | 0 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 554 | 18,725 | SH | DFND | 1,5 | 0 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 297 | 43,166 | SH | DFND | 1,5 | 0 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 5,183 | 8,460 | SH | DFND | 1,6 | 0 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 24,333 | 39,715 | SH | DFND | 1,5 | 0 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 195,446 | 318,998 | SH | DFND | 1,2 | 0 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 914 | 8,266 | SH | DFND | 1,5 | 0 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 1,646 | 14,889 | SH | DFND | 1,2 | 0 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 1,952 | 24,931 | SH | DFND | 1,5 | 0 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 13,138 | 501,838 | SH | DFND | 1,5 | 0 | 0 | 0 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 23,361 | 134,468 | SH | DFND | 1,4 | 698 | 0 | 0 | |
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 945 | 13,433 | SH | DFND | 1,5 | 0 | 0 | 0 | |
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 14,054 | 199,806 | SH | DFND | 1,4 | 75 | 0 | 0 | |
MAG SILVER CORP | COM | 55903Q104 | 1,113 | 71,504 | SH | DFND | 1,2 | 0 | 0 | 0 | |
MAG SILVER CORP | COM | 55903Q104 | 1,321 | 84,852 | SH | DFND | 1,5 | 0 | 0 | 0 | |
MAGNITE INC | COM | 55955D100 | 1,151 | 65,746 | SH | DFND | 1,5 | 0 | 0 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 730 | 10,623 | SH | DFND | 1,5 | 0 | 0 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 18,133 | 263,835 | SH | DFND | 1,4 | 1,399 | 0 | 0 | |
MANNKIND CORP | COM NEW | 56400P706 | 551 | 126,023 | SH | DFND | 1,5 | 0 | 0 | 0 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 5,962 | 61,254 | SH | DFND | 1,5 | 0 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 37,101 | 1,960,281 | SH | DFND | 1,2 | 0 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 4,042 | 63,166 | SH | DFND | 1,6 | 0 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 7,620 | 119,078 | SH | DFND | 1,2 | 0 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 28,782 | 449,791 | SH | DFND | 1,5 | 0 | 0 | 0 | |
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 244 | 20,566 | SH | DFND | 1,5 | 0 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,605 | 3,902 | SH | DFND | 1,6 | 0 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 7,501 | 18,239 | SH | DFND | 1,5 | 0 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 46,795 | 113,782 | SH | DFND | 1,2 | 0 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 8,131 | 48,116 | SH | DFND | 1,5 | 0 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 10,364 | 28,830 | SH | DFND | 1,4 | 0 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 31,999 | 89,014 | SH | DFND | 1,6 | 0 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 140,874 | 391,884 | SH | DFND | 1,5 | 0 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 237,727 | 661,311 | SH | DFND | 1,2 | 0 | 0 | 0 | |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 304 | 10,720 | SH | DFND | 1,5 | 0 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 3,842 | 29,048 | SH | DFND | 1,6 | 0 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 7,220 | 54,596 | SH | DFND | 1,2 | 0 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 17,410 | 131,646 | SH | DFND | 1,5 | 0 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 1,872 | 20,788 | SH | DFND | 1,5 | 0 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 2,704 | 35,869 | SH | DFND | 1,5 | 0 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 33,675 | 446,676 | SH | DFND | 1,4 | 2,230 | 0 | 0 | |
MAXCYTE INC | COM | 57777K106 | 470 | 45,508 | SH | DFND | 1,5 | 0 | 0 | 0 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 1,085 | 36,749 | SH | DFND | 1,5 | 0 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 3,897 | 15,667 | SH | DFND | 1,6 | 0 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 7,343 | 29,525 | SH | DFND | 1,2 | 0 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 18,021 | 72,460 | SH | DFND | 1,5 | 0 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 117,543 | 472,614 | SH | DFND | 1,4 | 0 | 0 | 0 | |
MEDIAALPHA INC | CL A | 58450V104 | 183 | 11,845 | SH | DFND | 1,5 | 0 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 15,896 | 672,699 | SH | DFND | 1,5 | 0 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 1,223 | 5,840 | SH | DFND | 1,5 | 0 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 1,061 | 39,000 | SH | DFND | 1,5 | 0 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 10,142 | 46,601 | SH | DFND | 1,5 | 0 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 2,726 | 2,022 | SH | DFND | 1,2 | 0 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 39,065 | 28,971 | SH | DFND | 1,7 | 0 | 0 | 0 | |
MERCHANTS BANCORP IND | COM | 58844R108 | 254 | 5,372 | SH | DFND | 1,5 | 0 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 19,900 | 259,189 | SH | DFND | 1,6 | 0 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 49,623 | 646,318 | SH | DFND | 1,2 | 0 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 92,517 | 1,204,991 | SH | DFND | 1,5 | 0 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 133,616 | 1,740,281 | SH | DFND | 1,4 | 1,740,235 | 0 | 46 | |
MERITAGE HOMES CORP | COM | 59001A102 | 2,239 | 18,347 | SH | DFND | 1,5 | 0 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 845 | 34,083 | SH | DFND | 1,5 | 0 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 17,981 | 725,628 | SH | DFND | 1,4 | 3,323 | 0 | 0 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 240 | 38,574 | SH | DFND | 1,5 | 0 | 0 | 0 | |
MESA LABS INC | COM | 59064R109 | 828 | 2,524 | SH | DFND | 1,5 | 0 | 0 | 0 | |
META FINL GROUP INC | COM | 59100U108 | 957 | 16,048 | SH | DFND | 1,5 | 0 | 0 | 0 | |
META MATERIALS INC | COM | 59134N104 | 267 | 108,486 | SH | DFND | 1,5 | 0 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 2,531 | 64,429 | SH | DFND | 1,2 | 0 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 4,585 | 73,365 | SH | DFND | 1,6 | 0 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 8,709 | 139,363 | SH | DFND | 1,2 | 0 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 21,581 | 345,346 | SH | DFND | 1,5 | 0 | 0 | 0 | |
METROCITY BANKSHARES INC | COM | 59165J105 | 277 | 10,071 | SH | DFND | 1,5 | 0 | 0 | 0 | |
METROCITY BANKSHARES INC | COM | 59165J105 | 9,381 | 340,743 | SH | DFND | 1,4 | 0 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,769 | 7,710 | SH | DFND | 1,4 | 0 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 2,711 | 11,814 | SH | DFND | 1,6 | 0 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 5,118 | 22,305 | SH | DFND | 1,2 | 0 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 14,787 | 64,449 | SH | DFND | 1,5 | 0 | 0 | 0 | |
MID PENN BANCORP INC | COM | 59540G107 | 265 | 8,349 | SH | DFND | 1,5 | 0 | 0 | 0 | |
MID PENN BANCORP INC | COM | 59540G107 | 8,373 | 263,784 | SH | DFND | 1,4 | 0 | 0 | 0 | |
MIND MEDICINE MINDMED INC | COM SUB VTG | 60255C109 | 245 | 177,756 | SH | DFND | 1,5 | 0 | 0 | 0 | |
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 11,685 | 1,116,000 | SH | DFND | 1,2 | 0 | 0 | 0 | |
MISSION PRODUCE INC | COM | 60510V108 | 301 | 19,202 | SH | DFND | 1,5 | 0 | 0 | 0 | |
MISSION PRODUCE INC | COM | 60510V108 | 452 | 28,818 | SH | DFND | 1,2 | 0 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 9,183 | 36,195 | SH | DFND | 1,6 | 0 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 17,277 | 68,095 | SH | DFND | 1,2 | 0 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 41,667 | 164,226 | SH | DFND | 1,5 | 0 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 485,183 | 1,912,303 | SH | DFND | 1,4 | 1,851,795 | 0 | 60,508 | |
MODIVCARE INC | COM | 60783X104 | 939 | 6,329 | SH | DFND | 1,5 | 0 | 0 | 0 | |
MODIVCARE INC | COM | 60783X104 | 26,501 | 178,710 | SH | DFND | 1,4 | 748 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | 1,932 | 30,900 | SH | DFND | 1,5 | 0 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | 17,801 | 284,775 | SH | DFND | 1,4 | 1,276 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 21,026 | 65,930 | SH | DFND | 1,5 | 0 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 896 | 19,332 | SH | DFND | 1,6 | 0 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,717 | 37,049 | SH | DFND | 1,2 | 0 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 4,159 | 89,737 | SH | DFND | 1,5 | 0 | 0 | 0 | |
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 1,410 | 66,662 | SH | DFND | 1,5 | 0 | 0 | 0 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 372 | 47,122 | SH | DFND | 1,5 | 0 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 220 | 414 | SH | DFND | 1,2 | 0 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 585 | 1,099 | SH | DFND | 1,5 | 0 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3,702 | 38,550 | SH | DFND | 1,6 | 0 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 17,196 | 179,046 | SH | DFND | 1,5 | 0 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 39,693 | 413,296 | SH | DFND | 1,2 | 0 | 0 | 0 | |
MORPHIC HLDG INC | COM | 61775R105 | 522 | 10,955 | SH | DFND | 1,5 | 0 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 219 | 5,580 | SH | DFND | 1,4 | 0 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 1,493 | 38,008 | SH | DFND | 1,6 | 0 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 6,853 | 174,425 | SH | DFND | 1,5 | 0 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 12,004 | 305,526 | SH | DFND | 1,2 | 0 | 0 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 1,246 | 29,949 | SH | DFND | 1,5 | 0 | 0 | 0 | |
MULTIPLAN CORPORATION | COM | 62548M100 | 844 | 192,507 | SH | DFND | 1,5 | 0 | 0 | 0 | |
MUSTANG BIO INC | COM | 62818Q104 | 45 | 27,099 | SH | DFND | 1,5 | 0 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 1,106 | 40,078 | SH | DFND | 1,5 | 0 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 5,991 | 149,033 | SH | DFND | 1,5 | 0 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 7,385 | 233,100 | SH | DFND | 1,5 | 0 | 0 | 0 | |
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 316 | 17,864 | SH | DFND | 1,5 | 0 | 0 | 0 | |
NVR INC | COM | 62944T105 | 1,985 | 336 | SH | DFND | 1,6 | 0 | 0 | 0 | |
NVR INC | COM | 62944T105 | 3,687 | 624 | SH | DFND | 1,2 | 0 | 0 | 0 | |
NVR INC | COM | 62944T105 | 9,035 | 1,529 | SH | DFND | 1,5 | 0 | 0 | 0 | |
NVR INC | COM | 62944T105 | 56,589 | 9,577 | SH | DFND | 1,4 | 0 | 0 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 891 | 6,453 | SH | DFND | 1,5 | 0 | 0 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 3,124 | 22,617 | SH | DFND | 1,2 | 0 | 0 | 0 | |
NOV INC | COM | 62955J103 | 5,980 | 441,339 | SH | DFND | 1,5 | 0 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 979 | 23,180 | SH | DFND | 1,5 | 0 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 1,267 | 22,054 | SH | DFND | 1,5 | 0 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 1,980 | 41,263 | SH | DFND | 1,5 | 0 | 0 | 0 | |
NAUTILUS INC | COM | 63910B102 | 102 | 16,642 | SH | DFND | 1,5 | 0 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 5,486 | 258,533 | SH | DFND | 1,5 | 0 | 0 | 0 | |
NCINO INC | COM | 63947U107 | 1,380 | 25,152 | SH | DFND | 1,2 | 0 | 0 | 0 | |
NELNET INC | CL A | 64031N108 | 798 | 8,172 | SH | DFND | 1,5 | 0 | 0 | 0 | |
NEOLEUKIN THERAPEUTICS INC | COM | 64049K104 | 97 | 20,121 | SH | DFND | 1,5 | 0 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 1,970 | 57,727 | SH | DFND | 1,5 | 0 | 0 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 414 | 26,922 | SH | DFND | 1,5 | 0 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 1,694 | 18,415 | SH | DFND | 1,4 | 0 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 2,111 | 22,947 | SH | DFND | 1,6 | 0 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 4,177 | 45,410 | SH | DFND | 1,2 | 0 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 9,831 | 106,866 | SH | DFND | 1,5 | 0 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 27,465 | 45,452 | SH | DFND | 1,6 | 0 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 51,307 | 84,908 | SH | DFND | 1,2 | 0 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 109,612 | 181,396 | SH | DFND | 1,5 | 0 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 7,100 | 68,820 | SH | DFND | 1,5 | 0 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 443 | 15,163 | SH | DFND | 1,5 | 0 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 1,173 | 35,450 | SH | DFND | 1,5 | 0 | 0 | 0 | |
NETSTREIT CORP | COM | 64119V303 | 463 | 20,221 | SH | DFND | 1,5 | 0 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 9,117 | 107,144 | SH | DFND | 1,5 | 0 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 1,434 | 17,594 | SH | DFND | 1,5 | 0 | 0 | 0 | |
NEWMARK GROUP INC | CL A | 65158N102 | 1,438 | 76,923 | SH | DFND | 1,5 | 0 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 900 | 40,330 | SH | DFND | 1,6 | 0 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 1,709 | 76,601 | SH | DFND | 1,2 | 0 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 3,913 | 175,401 | SH | DFND | 1,5 | 0 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 281 | 12,496 | SH | DFND | 1,6 | 0 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 504 | 22,418 | SH | DFND | 1,2 | 0 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 1,156 | 51,385 | SH | DFND | 1,5 | 0 | 0 | 0 | |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 335 | 94,335 | SH | DFND | 1,5 | 0 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 303 | 3,241 | SH | DFND | 1,4 | 0 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 21,640 | 231,808 | SH | DFND | 1,6 | 0 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 88,747 | 950,657 | SH | DFND | 1,5 | 0 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 124,687 | 1,335,648 | SH | DFND | 1,2 | 0 | 0 | 0 | |
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F739 | 581 | 10,000 | SH | DFND | 1,6 | 0 | 0 | 0 | |
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F739 | 5,208 | 89,600 | SH | DFND | 1,2 | 0 | 0 | 0 | |
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F739 | 209,921 | 3,611,333 | SH | DFND | 1,4 | 0 | 0 | 0 | |
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F770 | 150,905 | 2,620,335 | SH | DFND | 1,4 | 0 | 0 | 0 | |
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F770 | 180,994 | 3,142,799 | SH | DFND | 1,2 | 0 | 0 | 0 | |
NEXTERA ENERGY INC | UNIT 09/01/2022S | 65339F796 | 3,323 | 48,800 | SH | DFND | 1,2 | 0 | 0 | 0 | |
NEXTERA ENERGY INC | UNIT 09/01/2022S | 65339F796 | 79,561 | 1,168,550 | SH | DFND | 1,4 | 0 | 0 | 0 | |
NEXGEN ENERGY LTD | COM | 65340P106 | 1,169 | 268,727 | SH | DFND | 1,5 | 0 | 0 | 0 | |
NEXGEN ENERGY LTD | COM | 65340P106 | 1,471 | 338,218 | SH | DFND | 1,2 | 0 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 10,550 | 125,000 | SH | DFND | 1,4 | 0 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 937 | 11,176 | SH | DFND | 1,5 | 0 | 0 | 0 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 537 | 30,185 | SH | DFND | 1,5 | 0 | 0 | 0 | |
908 DEVICES INC | COM | 65443P102 | 233 | 9,011 | SH | DFND | 1,5 | 0 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 2,050 | 74,241 | SH | DFND | 1,6 | 0 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 2,119 | 76,768 | SH | DFND | 1,2 | 0 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 5,020 | 181,812 | SH | DFND | 1,5 | 0 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 44,727 | 1,620,000 | SH | DFND | 1,4 | 0 | 0 | 0 | |
NISOURCE INC | UNIT 12/01/2023 | 65473P121 | 314 | 2,800 | SH | DFND | 1,2 | 0 | 0 | 0 | |
NISOURCE INC | UNIT 12/01/2023 | 65473P121 | 785 | 7,000 | SH | DFND | 1,6 | 0 | 0 | 0 | |
NISOURCE INC | UNIT 12/01/2023 | 65473P121 | 104,282 | 929,944 | SH | DFND | 1,4 | 0 | 0 | 0 | |
NLIGHT INC | COM | 65487K100 | 535 | 22,321 | SH | DFND | 1,5 | 0 | 0 | 0 | |
NOODLES & CO | COM CL A | 65540B105 | 211 | 23,278 | SH | DFND | 1,5 | 0 | 0 | 0 | |
NORTHERN STAR INVSTMNT CORP | COM CLASS A | 66573W107 | 2,997 | 308,968 | SH | DFND | 1,2 | 0 | 0 | 0 | |
NORTHERN STAR INVEST CORP II | UNIT 02/25/2028 | 66574L209 | 596 | 60,048 | SH | DFND | 1,2 | 0 | 0 | 0 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 388 | 23,979 | SH | DFND | 1,5 | 0 | 0 | 0 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 793 | 16,259 | SH | DFND | 1,5 | 0 | 0 | 0 | |
NOUVEAU MONDE GRAPHITE INC | COM NEW | 66979W842 | 664 | 95,000 | SH | DFND | 1,5 | 0 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 809 | 118,309 | SH | DFND | 1,5 | 0 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 1,400 | 204,686 | SH | DFND | 1,2 | 0 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 14,613 | 167,067 | SH | DFND | 1,4 | 0 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 3,121 | 17,699 | SH | DFND | 1,5 | 0 | 0 | 0 | |
NOW INC | COM | 67011P100 | 489 | 57,301 | SH | DFND | 1,5 | 0 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 4,092 | 80,636 | SH | DFND | 1,5 | 0 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 17,740 | 349,549 | SH | DFND | 1,4 | 1,964 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 312 | 5,647 | SH | DFND | 1,5 | 0 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 75,478 | 256,527 | SH | DFND | 1,6 | 0 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 195,051 | 662,914 | SH | DFND | 1,4 | 662,862 | 0 | 52 | |
NVIDIA CORPORATION | COM | 67066G104 | 348,770 | 1,185,357 | SH | DFND | 1,5 | 0 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 453,659 | 1,541,841 | SH | DFND | 1,2 | 0 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 499 | 6,679 | SH | DFND | 1,4 | 0 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 9,616 | 128,837 | SH | DFND | 1,5 | 0 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 225,151 | 3,016,492 | SH | DFND | 1,2 | 0 | 0 | 0 | |
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 620 | 9,565 | SH | DFND | 1,5 | 0 | 0 | 0 | |
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 172,850 | 2,666,186 | SH | DFND | 1,2 | 0 | 0 | 0 | |
NURIX THERAPEUTICS INC | COM | 67080M103 | 487 | 16,382 | SH | DFND | 1,5 | 0 | 0 | 0 | |
NUVATION BIO INC | COM CL A | 67080N101 | 629 | 73,969 | SH | DFND | 1,5 | 0 | 0 | 0 | |
O-I GLASS INC | COM | 67098H104 | 961 | 79,857 | SH | DFND | 1,5 | 0 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 4,883 | 6,914 | SH | DFND | 1,6 | 0 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 21,621 | 30,614 | SH | DFND | 1,2 | 0 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 27,438 | 38,851 | SH | DFND | 1,5 | 0 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 679 | 25,550 | SH | DFND | 1,5 | 0 | 0 | 0 | |
OP BANCORP | COM | 67109R109 | 11,327 | 887,671 | SH | DFND | 1,4 | 0 | 0 | 0 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 6,516 | 873,464 | SH | DFND | 1,4 | 0 | 0 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 290 | 41,653 | SH | DFND | 1,5 | 0 | 0 | 0 | |
OCUGEN INC | COM | 67577C105 | 428 | 94,131 | SH | DFND | 1,5 | 0 | 0 | 0 | |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 654 | 26,341 | SH | DFND | 1,5 | 0 | 0 | 0 | |
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 133 | 14,251 | SH | DFND | 1,5 | 0 | 0 | 0 | |
OMNICELL COM | COM | 68213N109 | 3,929 | 21,774 | SH | DFND | 1,5 | 0 | 0 | 0 | |
ONCOCYTE CORP | COM | 68235C107 | 58 | 26,845 | SH | DFND | 1,5 | 0 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 6,676 | 86,041 | SH | DFND | 1,5 | 0 | 0 | 0 | |
ONE EQUITY PARTNERS OPEN WTR | UNIT 01/14/2026 | 68237L204 | 1,727 | 175,000 | SH | DFND | 1,2 | 0 | 0 | 0 | |
1 800 FLOWERS COM INC | CL A | 68243Q106 | 334 | 14,284 | SH | DFND | 1,5 | 0 | 0 | 0 | |
ONECONNECT FINL TECHNOLOGY C | SPONSORED ADS | 68248T105 | 45 | 18,300 | SH | DFND | 1,5 | 0 | 0 | 0 | |
1LIFE HEALTHCARE INC | COM | 68269G107 | 1,051 | 59,835 | SH | DFND | 1,5 | 0 | 0 | 0 | |
ONEWATER MARINE INC | CL A COM | 68280L101 | 328 | 5,372 | SH | DFND | 1,5 | 0 | 0 | 0 | |
ONESPAN INC | COM | 68287N100 | 319 | 18,842 | SH | DFND | 1,5 | 0 | 0 | 0 | |
ON24 INC | COM | 68339B104 | 258 | 14,864 | SH | DFND | 1,5 | 0 | 0 | 0 | |
OPEN LENDING CORP | COM CL A | 68373J104 | 1,200 | 53,396 | SH | DFND | 1,5 | 0 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 1,003 | 208,471 | SH | DFND | 1,5 | 0 | 0 | 0 | |
OPORTUN FINL CORP | COM | 68376D104 | 233 | 11,482 | SH | DFND | 1,5 | 0 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 14,433 | 165,498 | SH | DFND | 1,6 | 0 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 48,862 | 560,273 | SH | DFND | 1,4 | 0 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 51,676 | 592,538 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 68,212 | 782,148 | SH | DFND | 1,5 | 0 | 0 | 0 | |
OPTIMIZERX CORP | COM NEW | 68401U204 | 521 | 8,396 | SH | DFND | 1,5 | 0 | 0 | 0 | |
ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | 229 | 16,039 | SH | DFND | 1,5 | 0 | 0 | 0 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 6,623 | 232,896 | SH | DFND | 1,5 | 0 | 0 | 0 | |
ORANGE CNTY BANCORP INC | COM | 68417L107 | 5,429 | 128,873 | SH | DFND | 1,4 | 0 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 330 | 37,952 | SH | DFND | 1,5 | 0 | 0 | 0 | |
ORCHID IS CAP INC | COM | 68571X103 | 283 | 62,934 | SH | DFND | 1,5 | 0 | 0 | 0 | |
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 203 | 21,981 | SH | DFND | 1,5 | 0 | 0 | 0 | |
ORIGIN BANCORP INC | COM | 68621T102 | 498 | 11,601 | SH | DFND | 1,5 | 0 | 0 | 0 | |
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 249 | 16,961 | SH | DFND | 1,5 | 0 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 794 | 26,017 | SH | DFND | 1,6 | 0 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 1,508 | 49,441 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 2,646 | 86,723 | SH | DFND | 1,4 | 86,719 | 0 | 4 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 3,664 | 120,096 | SH | DFND | 1,5 | 0 | 0 | 0 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 445 | 7,430 | SH | DFND | 1,5 | 0 | 0 | 0 | |
ORTHOFIX MED INC | COM | 68752M108 | 321 | 10,327 | SH | DFND | 1,5 | 0 | 0 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 1,622 | 133,449 | SH | DFND | 1,2 | 0 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 3,793 | 43,586 | SH | DFND | 1,6 | 0 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 7,093 | 81,511 | SH | DFND | 1,2 | 0 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 15,922 | 182,985 | SH | DFND | 1,5 | 0 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 26,439 | 303,852 | SH | DFND | 1,4 | 285,417 | 0 | 18,435 | |
OUSTER INC | COM | 68989M103 | 372 | 71,625 | SH | DFND | 1,5 | 0 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 1,988 | 74,118 | SH | DFND | 1,5 | 0 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 4,446 | 131,928 | SH | DFND | 1,5 | 0 | 0 | 0 | |
PAE INC | COM CL A | 69290Y109 | 365 | 36,732 | SH | DFND | 1,5 | 0 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 646 | 49,783 | SH | DFND | 1,5 | 0 | 0 | 0 | |
PC CONNECTION INC | COM | 69318J100 | 253 | 5,863 | SH | DFND | 1,5 | 0 | 0 | 0 | |
PCSB FINL CORP | COM | 69324R104 | 214 | 11,230 | SH | DFND | 1,5 | 0 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 2,413 | 49,460 | SH | DFND | 1,5 | 0 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 28,388 | 581,950 | SH | DFND | 1,4 | 2,803 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 138 | 11,427 | SH | DFND | 1,2 | 0 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 417 | 34,532 | SH | DFND | 1,5 | 0 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 1,436 | 118,773 | SH | DFND | 1,6 | 0 | 0 | 0 | |
PG&E CORP | UNIT 99/99/9999 | 69331C140 | 16,777 | 145,000 | SH | DFND | 1,4 | 0 | 0 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 677 | 30,096 | SH | DFND | 1,5 | 0 | 0 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 23,759 | 1,056,417 | SH | DFND | 1,4 | 5,688 | 0 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 864 | 11,659 | SH | DFND | 1,5 | 0 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 6,277 | 137,631 | SH | DFND | 1,5 | 0 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 2,316 | 77,032 | SH | DFND | 1,6 | 0 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 5,180 | 172,332 | SH | DFND | 1,2 | 0 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 10,703 | 356,043 | SH | DFND | 1,5 | 0 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 43,148 | 1,435,411 | SH | DFND | 1,4 | 0 | 0 | 0 | |
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 333 | 14,413 | SH | DFND | 1,5 | 0 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 1,114 | 22,180 | SH | DFND | 1,5 | 0 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 5,875 | 31,902 | SH | DFND | 1,5 | 0 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 1,418 | 35,502 | SH | DFND | 1,5 | 0 | 0 | 0 | |
PTC INC | COM | 69370C100 | 1,313 | 10,840 | SH | DFND | 1,6 | 0 | 0 | 0 | |
PTC INC | COM | 69370C100 | 2,462 | 20,323 | SH | DFND | 1,2 | 0 | 0 | 0 | |
PTC INC | COM | 69370C100 | 5,998 | 49,507 | SH | DFND | 1,5 | 0 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 2,038 | 98,444 | SH | DFND | 1,5 | 0 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 1,883 | 47,039 | SH | DFND | 1,5 | 0 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 35,921 | 897,356 | SH | DFND | 1,4 | 0 | 0 | 0 | |
PACTIV EVERGREEN INC | COM | 69526K105 | 310 | 24,435 | SH | DFND | 1,5 | 0 | 0 | 0 | |
PAGERDUTY INC | COM | 69553P100 | 1,442 | 41,487 | SH | DFND | 1,5 | 0 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 235 | 12,878 | SH | DFND | 1,2 | 0 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 620 | 34,039 | SH | DFND | 1,5 | 0 | 0 | 0 | |
PALOMAR HLDGS INC | COM | 69753M105 | 826 | 12,748 | SH | DFND | 1,5 | 0 | 0 | 0 | |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 385 | 23,377 | SH | DFND | 1,5 | 0 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 808 | 96,856 | SH | DFND | 1,5 | 0 | 0 | 0 | |
PARK AEROSPACE CORP | COM | 70014A104 | 171 | 12,960 | SH | DFND | 1,5 | 0 | 0 | 0 | |
PARSONS CORP DEL | COM | 70202L102 | 496 | 14,729 | SH | DFND | 1,5 | 0 | 0 | 0 | |
PAVMED INC | COM | 70387R106 | 99 | 40,053 | SH | DFND | 1,5 | 0 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 2,052 | 4,939 | SH | DFND | 1,6 | 0 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 3,852 | 9,271 | SH | DFND | 1,2 | 0 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 9,373 | 22,559 | SH | DFND | 1,5 | 0 | 0 | 0 | |
PAYA HOLDINGS INC | COM CL A | 70434P103 | 271 | 42,770 | SH | DFND | 1,5 | 0 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 10,625 | 44,992 | SH | DFND | 1,5 | 0 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 22,766 | 120,560 | SH | DFND | 1,6 | 0 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 61,748 | 326,992 | SH | DFND | 1,4 | 0 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 92,859 | 491,744 | SH | DFND | 1,2 | 0 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 99,180 | 525,215 | SH | DFND | 1,5 | 0 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 4,755 | 212,574 | SH | DFND | 1,5 | 0 | 0 | 0 | |
RANGER OIL CORPORATION | CLASS A COM | 70788V102 | 258 | 9,580 | SH | DFND | 1,5 | 0 | 0 | 0 | |
PENNANT GROUP INC | COM | 70805E109 | 325 | 14,064 | SH | DFND | 1,5 | 0 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 850 | 49,051 | SH | DFND | 1,5 | 0 | 0 | 0 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 1,091 | 15,630 | SH | DFND | 1,5 | 0 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 11,386 | 39,678 | SH | DFND | 1,5 | 0 | 0 | 0 | |
PERDOCEO ED CORP | COM | 71363P106 | 439 | 37,360 | SH | DFND | 1,5 | 0 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 2,118 | 16,385 | SH | DFND | 1,5 | 0 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 11,378 | 247,940 | SH | DFND | 1,5 | 0 | 0 | 0 | |
PERSONALIS INC | COM | 71535D106 | 281 | 19,687 | SH | DFND | 1,5 | 0 | 0 | 0 | |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 2,305 | 116,496 | SH | DFND | 1,2 | 0 | 0 | 0 | |
PETIQ INC | COM CL A | 71639T106 | 323 | 14,241 | SH | DFND | 1,5 | 0 | 0 | 0 | |
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 225 | 11,443 | SH | DFND | 1,5 | 0 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 245 | 11,990 | SH | DFND | 1,5 | 0 | 0 | 0 | |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 386 | 11,676 | SH | DFND | 1,5 | 0 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 1,446 | 76,815 | SH | DFND | 1,4 | 0 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 6,632 | 352,207 | SH | DFND | 1,5 | 0 | 0 | 0 | |
PHREESIA INC | COM | 71944F106 | 1,053 | 24,948 | SH | DFND | 1,5 | 0 | 0 | 0 | |
PIEDMONT LITHIUM INC | COM | 72016P105 | 590 | 11,250 | SH | DFND | 1,5 | 0 | 0 | 0 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 1,652 | 58,591 | SH | DFND | 1,5 | 0 | 0 | 0 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 1,310 | 13,221 | SH | DFND | 1,6 | 0 | 0 | 0 | |
PING IDENTITY HLDG CORP | COM | 72341T103 | 665 | 29,059 | SH | DFND | 1,5 | 0 | 0 | 0 | |
PING IDENTITY HLDG CORP | COM | 72341T103 | 23,425 | 1,023,819 | SH | DFND | 1,4 | 5,470 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 8,215 | 86,021 | SH | DFND | 1,5 | 0 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 102,432 | 1,072,591 | SH | DFND | 1,4 | 1,155 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 430 | 11,371 | SH | DFND | 1,5 | 0 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 709 | 70,219 | SH | DFND | 1,6 | 0 | 0 | 0 | |
PLBY GROUP INC | COM | 72814P109 | 351 | 13,192 | SH | DFND | 1,5 | 0 | 0 | 0 | |
PLAYTIKA HLDG CORP | COM | 72815L107 | 232 | 13,417 | SH | DFND | 1,4 | 0 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 284 | 10,058 | SH | DFND | 1,5 | 0 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 2,328 | 4,113 | SH | DFND | 1,6 | 0 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 10,626 | 18,774 | SH | DFND | 1,5 | 0 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 159,776 | 282,289 | SH | DFND | 1,2 | 0 | 0 | 0 | |
PORTILLOS INC | COM CL A | 73642K106 | 386 | 10,293 | SH | DFND | 1,5 | 0 | 0 | 0 | |
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 463 | 28,089 | SH | DFND | 1,5 | 0 | 0 | 0 | |
PRAXIS PRECISION MEDICINES I | COM | 74006W108 | 355 | 18,027 | SH | DFND | 1,5 | 0 | 0 | 0 | |
PRECIGEN INC | COM | 74017N105 | 201 | 54,138 | SH | DFND | 1,5 | 0 | 0 | 0 | |
PRECISION BIOSCIENCES INC | COM | 74019P108 | 199 | 26,864 | SH | DFND | 1,5 | 0 | 0 | 0 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 193 | 10,700 | SH | DFND | 1,4 | 0 | 0 | 0 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 520 | 28,789 | SH | DFND | 1,5 | 0 | 0 | 0 | |
PREMIER FINANCIAL CORP | COM | 74052F108 | 596 | 19,292 | SH | DFND | 1,5 | 0 | 0 | 0 | |
PREMIER FINANCIAL CORP | COM | 74052F108 | 41,950 | 1,357,153 | SH | DFND | 1,4 | 0 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 1,519 | 24,894 | SH | DFND | 1,5 | 0 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 37,146 | 608,818 | SH | DFND | 1,4 | 1,906 | 0 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 254 | 18,128 | SH | DFND | 1,5 | 0 | 0 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 2,222 | 158,856 | SH | DFND | 1,2 | 0 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,565 | 7,961 | SH | DFND | 1,4 | 0 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 4,535 | 23,062 | SH | DFND | 1,6 | 0 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 8,537 | 43,412 | SH | DFND | 1,2 | 0 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 21,562 | 109,650 | SH | DFND | 1,5 | 0 | 0 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 542 | 22,608 | SH | DFND | 1,2 | 0 | 0 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 657 | 27,404 | SH | DFND | 1,5 | 0 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 6,842 | 44,642 | SH | DFND | 1,5 | 0 | 0 | 0 | |
PRIMIS FINANCIAL CORP | COM | 74167B109 | 245 | 16,295 | SH | DFND | 1,5 | 0 | 0 | 0 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 1,348 | 76,747 | SH | DFND | 1,5 | 0 | 0 | 0 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 2,388 | 136,009 | SH | DFND | 1,2 | 0 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,830 | 25,295 | SH | DFND | 1,6 | 0 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 3,630 | 50,192 | SH | DFND | 1,2 | 0 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 8,703 | 120,317 | SH | DFND | 1,5 | 0 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 701 | 27,706 | SH | DFND | 1,5 | 0 | 0 | 0 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 1,730 | 21,639 | SH | DFND | 1,2 | 0 | 0 | 0 | |
PRIVETERRA ACQUISITION CORP | UNIT 99/99/9999 | 74275N201 | 991 | 100,000 | SH | DFND | 1,2 | 0 | 0 | 0 | |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 263 | 10,174 | SH | DFND | 1,5 | 0 | 0 | 0 | |
PROG HOLDINGS INC | COM NPV | 74319R101 | 4,336 | 96,110 | SH | DFND | 1,5 | 0 | 0 | 0 | |
PROGYNY INC | COM | 74340E103 | 5,544 | 110,114 | SH | DFND | 1,5 | 0 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 12,772 | 75,863 | SH | DFND | 1,6 | 0 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 25,047 | 148,771 | SH | DFND | 1,4 | 0 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 25,973 | 154,269 | SH | DFND | 1,2 | 0 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 69,616 | 413,496 | SH | DFND | 1,5 | 0 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 718 | 20,806 | SH | DFND | 1,5 | 0 | 0 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 367 | 45,250 | SH | DFND | 1,5 | 0 | 0 | 0 | |
PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | 585 | 14,791 | SH | DFND | 1,5 | 0 | 0 | 0 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 781 | 22,822 | SH | DFND | 1,5 | 0 | 0 | 0 | |
PROVENTION BIO INC | COM | 74374N102 | 180 | 32,038 | SH | DFND | 1,5 | 0 | 0 | 0 | |
PROVIDENT BANCORP INC | COM NEW | 74383L105 | 242 | 13,036 | SH | DFND | 1,5 | 0 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 886 | 36,598 | SH | DFND | 1,5 | 0 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 5,863 | 15,654 | SH | DFND | 1,6 | 0 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 11,044 | 29,486 | SH | DFND | 1,2 | 0 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 32,167 | 85,880 | SH | DFND | 1,5 | 0 | 0 | 0 | |
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 222 | 23,165 | SH | DFND | 1,5 | 0 | 0 | 0 | |
PURPLE INNOVATION INC | COM | 74640Y106 | 400 | 30,107 | SH | DFND | 1,5 | 0 | 0 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 437 | 7,805 | SH | DFND | 1,5 | 0 | 0 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 14,441 | 257,868 | SH | DFND | 1,4 | 0 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 230 | 1,473 | SH | DFND | 1,4 | 0 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 1,769 | 11,310 | SH | DFND | 1,6 | 0 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 3,325 | 21,261 | SH | DFND | 1,2 | 0 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 8,246 | 52,729 | SH | DFND | 1,5 | 0 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 2,205 | 27,758 | SH | DFND | 1,5 | 0 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 7,453 | 54,311 | SH | DFND | 1,5 | 0 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 1,677 | 14,622 | SH | DFND | 1,6 | 0 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 8,133 | 70,934 | SH | DFND | 1,2 | 0 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 9,729 | 84,848 | SH | DFND | 1,5 | 0 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 16,338 | 142,490 | SH | DFND | 1,4 | 751 | 0 | 0 | |
QUANTERIX CORP | COM | 74766Q101 | 677 | 15,996 | SH | DFND | 1,5 | 0 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,172 | 12,588 | SH | DFND | 1,6 | 0 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 4,218 | 24,439 | SH | DFND | 1,2 | 0 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 9,861 | 57,138 | SH | DFND | 1,5 | 0 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 5,763 | 42,888 | SH | DFND | 1,5 | 0 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 479 | 26,356 | SH | DFND | 1,5 | 0 | 0 | 0 | |
RBB BANCORP | COM | 74930B105 | 227 | 8,660 | SH | DFND | 1,5 | 0 | 0 | 0 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 360 | 4,620 | SH | DFND | 1,5 | 0 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 1,192 | 85,588 | SH | DFND | 1,5 | 0 | 0 | 0 | |
RLJ LODGING TR | CUM CONV PFD A | 74965L200 | 1,297 | 45,662 | SH | DFND | 1,6 | 0 | 0 | 0 | |
RMR GROUP INC | CL A | 74967R106 | 314 | 9,064 | SH | DFND | 1,5 | 0 | 0 | 0 | |
RH | COM | 74967X103 | 10,530 | 19,647 | SH | DFND | 1,5 | 0 | 0 | 0 | |
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 411 | 105,300 | SH | DFND | 1,5 | 0 | 0 | 0 | |
RPT REALTY | SH BEN INT | 74971D101 | 557 | 41,617 | SH | DFND | 1,5 | 0 | 0 | 0 | |
RPT REALTY | 7.25 PFD D CONV | 74971D200 | 1,319 | 22,610 | SH | DFND | 1,6 | 0 | 0 | 0 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 92 | 12,657 | SH | DFND | 1,5 | 0 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 2,159 | 121,097 | SH | DFND | 1,5 | 0 | 0 | 0 | |
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 694 | 18,457 | SH | DFND | 1,5 | 0 | 0 | 0 | |
RAPT THERAPEUTICS INC | COM | 75382E109 | 414 | 11,271 | SH | DFND | 1,5 | 0 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 200 | 35,031 | SH | DFND | 1,5 | 0 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 13,218 | 153,585 | SH | DFND | 1,6 | 0 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 30,750 | 357,312 | SH | DFND | 1,2 | 0 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 59,298 | 689,036 | SH | DFND | 1,5 | 0 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 100,716 | 1,170,302 | SH | DFND | 1,4 | 1,134,175 | 0 | 36,127 | |
RBC BEARINGS INC | COM | 75524B104 | 2,708 | 13,408 | SH | DFND | 1,5 | 0 | 0 | 0 | |
RE MAX HLDGS INC | CL A | 75524W108 | 316 | 10,357 | SH | DFND | 1,5 | 0 | 0 | 0 | |
READY CAPITAL CORP | COM | 75574U101 | 468 | 29,916 | SH | DFND | 1,5 | 0 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 945 | 56,236 | SH | DFND | 1,5 | 0 | 0 | 0 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 375 | 14,217 | SH | DFND | 1,5 | 0 | 0 | 0 | |
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 1,002 | 58,017 | SH | DFND | 1,5 | 0 | 0 | 0 | |
RED RIVER BANCSHARES INC | COM | 75686R202 | 7,645 | 142,901 | SH | DFND | 1,4 | 0 | 0 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 1,712 | 31,119 | SH | DFND | 1,5 | 0 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 2,004 | 52,214 | SH | DFND | 1,5 | 0 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 6,903 | 10,848 | SH | DFND | 1,6 | 0 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 12,821 | 20,149 | SH | DFND | 1,2 | 0 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 31,022 | 48,752 | SH | DFND | 1,5 | 0 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 77,210 | 121,336 | SH | DFND | 1,4 | 0 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 666 | 20,443 | SH | DFND | 1,5 | 0 | 0 | 0 | |
REGIONAL MGMT CORP | COM | 75902K106 | 245 | 4,263 | SH | DFND | 1,5 | 0 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 2,132 | 97,817 | SH | DFND | 1,6 | 0 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 4,068 | 186,624 | SH | DFND | 1,2 | 0 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 9,994 | 458,430 | SH | DFND | 1,5 | 0 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 63,042 | 2,891,857 | SH | DFND | 1,4 | 0 | 0 | 0 | |
RELAY THERAPEUTICS INC | COM | 75943R102 | 1,096 | 35,186 | SH | DFND | 1,5 | 0 | 0 | 0 | |
RELIANT BANCORP INC | COM | 75956B101 | 310 | 8,731 | SH | DFND | 1,5 | 0 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 1,049 | 27,636 | SH | DFND | 1,5 | 0 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 20,658 | 544,347 | SH | DFND | 1,4 | 0 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 954 | 22,483 | SH | DFND | 1,5 | 0 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 1,594 | 33,177 | SH | DFND | 1,5 | 0 | 0 | 0 | |
REPAY HLDGS CORP | COM CL A | 76029L100 | 798 | 43,674 | SH | DFND | 1,5 | 0 | 0 | 0 | |
REPLIMUNE GROUP INC | COM | 76029N106 | 445 | 16,120 | SH | DFND | 1,5 | 0 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 1,900 | 72,974 | SH | DFND | 1,5 | 0 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 321 | 18,007 | SH | DFND | 1,5 | 0 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,853 | 47,267 | SH | DFND | 1,5 | 0 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 315,339 | 5,224,006 | SH | DFND | 1,2 | 0 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 1,178 | 60,077 | SH | DFND | 1,5 | 0 | 0 | 0 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | 784 | 30,844 | SH | DFND | 1,5 | 0 | 0 | 0 | |
REVOLVE GROUP INC | CL A | 76156B107 | 1,057 | 18,859 | SH | DFND | 1,5 | 0 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 12,016 | 148,139 | SH | DFND | 1,4 | 0 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 13,842 | 170,660 | SH | DFND | 1,5 | 0 | 0 | 0 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 16,708 | 532,113 | SH | DFND | 1,4 | 0 | 0 | 0 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 246 | 24,695 | SH | DFND | 1,5 | 0 | 0 | 0 | |
RIMINI STR INC DEL | COM | 76674Q107 | 152 | 25,403 | SH | DFND | 1,5 | 0 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 271 | 1,448 | SH | DFND | 1,5 | 0 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 221 | 2,129 | SH | DFND | 1,2 | 0 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 1,592 | 15,352 | SH | DFND | 1,5 | 0 | 0 | 0 | |
ROCKET COS INC | COM CL A | 77311W101 | 492 | 35,120 | SH | DFND | 1,5 | 0 | 0 | 0 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 481 | 21,458 | SH | DFND | 1,5 | 0 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 201 | 857 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 497 | 2,123 | SH | DFND | 1,5 | 0 | 0 | 0 | |
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 247 | 25,259 | SH | DFND | 1,5 | 0 | 0 | 0 | |
RYAN SPECIALTY GROUP HLDGS I | CL A | 78351F107 | 824 | 20,433 | SH | DFND | 1,2 | 0 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 2,516 | 27,361 | SH | DFND | 1,5 | 0 | 0 | 0 | |
SB FINL GROUP INC | COM | 78408D105 | 8,997 | 462,111 | SH | DFND | 1,4 | 0 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 11,670 | 24,729 | SH | DFND | 1,6 | 0 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 55,033 | 116,619 | SH | DFND | 1,5 | 0 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 780,260 | 1,653,431 | SH | DFND | 1,2 | 0 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 2,596 | 6,673 | SH | DFND | 1,4 | 0 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 4,872 | 12,525 | SH | DFND | 1,6 | 0 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 13,973 | 35,920 | SH | DFND | 1,2 | 0 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 23,786 | 61,144 | SH | DFND | 1,5 | 0 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X804 | 5,407 | 75,416 | SH | DFND | 1,5 | 0 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 6,517 | 331,303 | SH | DFND | 1,5 | 0 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 1,784 | 60,519 | SH | DFND | 1,5 | 0 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 626 | 1,318 | SH | DFND | 1,2 | 0 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 55,082 | 115,972 | SH | DFND | 1,6 | 0 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 83,013 | 174,778 | SH | DFND | 1,1 | 0 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 587,552 | 1,237,052 | SH | DFND | 1,4 | 1,226,331 | 0 | 10,721 | |
SPS COMM INC | COM | 78463M107 | 2,580 | 18,122 | SH | DFND | 1,5 | 0 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 625 | 3,655 | SH | DFND | 1,4 | 0 | 0 | 0 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 718 | 13,311 | SH | DFND | 1,4 | 0 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 20,307 | 359,230 | SH | DFND | 1,1 | 0 | 0 | 0 | |
SPDR SER TR | BLOOMBERG CONV | 78464A359 | 2,368 | 28,520 | SH | DFND | 1,6 | 0 | 0 | 0 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 123,608 | 3,991,204 | SH | DFND | 1,4 | 0 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 965 | 22,972 | SH | DFND | 1,6 | 0 | 0 | 0 | |
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 2,326 | 82,269 | SH | DFND | 1,2 | 0 | 0 | 0 | |
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 13,042 | 461,343 | SH | DFND | 1,6 | 0 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 376 | 4,583 | SH | DFND | 1,5 | 0 | 0 | 0 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 3,250 | 71,219 | SH | DFND | 1,1 | 0 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 32,953 | 63,656 | SH | DFND | 1,2 | 0 | 0 | 0 | |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 16,667 | 614,330 | SH | DFND | 1,8 | 0 | 0 | 0 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 524 | 4,831 | SH | DFND | 1,6 | 0 | 0 | 0 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 1,594 | 14,690 | SH | DFND | 1,2 | 0 | 0 | 0 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 13,232 | 121,919 | SH | DFND | 1,8 | 0 | 0 | 0 | |
SP PLUS CORP | COM | 78469C103 | 359 | 12,711 | SH | DFND | 1,5 | 0 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 1,806 | 20,886 | SH | DFND | 1,5 | 0 | 0 | 0 | |
SQZ BIOTECHNOLOGIES CO | COM | 78472W104 | 121 | 13,552 | SH | DFND | 1,5 | 0 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 4,084 | 6,022 | SH | DFND | 1,6 | 0 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 7,637 | 11,260 | SH | DFND | 1,2 | 0 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 19,026 | 28,052 | SH | DFND | 1,5 | 0 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 79,883 | 117,780 | SH | DFND | 1,4 | 0 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 4,963 | 366,518 | SH | DFND | 1,5 | 0 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 3,136 | 365,074 | SH | DFND | 1,5 | 0 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 16,821 | 1,958,237 | SH | DFND | 1,2 | 0 | 0 | 0 | |
SABRE CORP | 6.50% CONV PFD A | 78573M203 | 793 | 6,900 | SH | DFND | 1,2 | 0 | 0 | 0 | |
SABRE CORP | 6.50% CONV PFD A | 78573M203 | 17,862 | 155,500 | SH | DFND | 1,4 | 0 | 0 | 0 | |
SAFEHOLD INC | COM | 78645L100 | 758 | 9,491 | SH | DFND | 1,5 | 0 | 0 | 0 | |
SAFEHOLD INC | COM | 78645L100 | 9,668 | 121,079 | SH | DFND | 1,2 | 0 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 637 | 7,494 | SH | DFND | 1,5 | 0 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 14,345 | 335,224 | SH | DFND | 1,4 | 579 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 14,346 | 42,565 | SH | DFND | 1,5 | 0 | 0 | 0 | |
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 7,251 | 150,010 | SH | DFND | 1,5 | 0 | 0 | 0 | |
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 23,779 | 491,916 | SH | DFND | 1,4 | 2,556 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 25,531 | 100,456 | SH | DFND | 1,6 | 0 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 47,833 | 188,205 | SH | DFND | 1,2 | 0 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 115,867 | 455,891 | SH | DFND | 1,5 | 0 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 158,467 | 623,505 | SH | DFND | 1,4 | 144 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 1,049 | 56,801 | SH | DFND | 1,5 | 0 | 0 | 0 | |
SAMSARA INC | COM CL A | 79589L106 | 281 | 10,000 | SH | DFND | 1,2 | 0 | 0 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 279 | 45,225 | SH | DFND | 1,5 | 0 | 0 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 1,005 | 163,021 | SH | DFND | 1,2 | 0 | 0 | 0 | |
SANGOMA TECHNOLOGIES CORP | COM NEW | 80100R408 | 9,059 | 528,861 | SH | DFND | 1,2 | 0 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 5,513 | 110,035 | SH | DFND | 1,2 | 0 | 0 | 0 | |
SANTANDER CONSUMER USA HLDGS | COM | 80283M101 | 211 | 5,022 | SH | DFND | 1,5 | 0 | 0 | 0 | |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 381 | 14,781 | SH | DFND | 1,5 | 0 | 0 | 0 | |
SCHRODINGER INC | COM | 80810D103 | 815 | 23,517 | SH | DFND | 1,5 | 0 | 0 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 10,408 | 155,737 | SH | DFND | 1,5 | 0 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 3,445 | 15,400 | SH | DFND | 1,5 | 0 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 5,078 | 22,700 | SH | DFND | 1,2 | 0 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 62,302 | 278,493 | SH | DFND | 1,1 | 0 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 64,982 | 290,472 | SH | DFND | 1,7 | 0 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 508 | 3,236 | SH | DFND | 1,5 | 0 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 1,026 | 15,203 | SH | DFND | 1,6 | 0 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 1,971 | 29,211 | SH | DFND | 1,2 | 0 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 4,735 | 70,185 | SH | DFND | 1,5 | 0 | 0 | 0 | |
SEASPINE HLDGS CORP | COM | 81255T108 | 243 | 17,872 | SH | DFND | 1,5 | 0 | 0 | 0 | |
SEASPINE HLDGS CORP | COM | 81255T108 | 14,385 | 1,056,164 | SH | DFND | 1,4 | 5,376 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 1,714 | 26,427 | SH | DFND | 1,5 | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 616 | 6,801 | SH | DFND | 1,4 | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 665 | 11,980 | SH | DFND | 1,4 | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 8,182 | 147,429 | SH | DFND | 1,6 | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 4,552 | 116,543 | SH | DFND | 1,6 | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 24,505 | 627,363 | SH | DFND | 1,8 | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 142,227 | 3,641,255 | SH | DFND | 1,4 | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 21,253 | 121,638 | SH | DFND | 1,8 | 0 | 0 | 0 | |
SEELOS THERAPEUTICS INC | COM | 81577F109 | 52 | 32,130 | SH | DFND | 1,5 | 0 | 0 | 0 | |
SEER INC | COM CL A | 81578P106 | 497 | 21,856 | SH | DFND | 1,5 | 0 | 0 | 0 | |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 238 | 38,248 | SH | DFND | 1,5 | 0 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 1,653 | 56,215 | SH | DFND | 1,5 | 0 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 8,384 | 285,171 | SH | DFND | 1,4 | 0 | 0 | 0 | |
SEMLER SCIENTIFIC INC | COM | 81684M104 | 5,621 | 61,335 | SH | DFND | 1,2 | 0 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 6,780 | 67,763 | SH | DFND | 1,5 | 0 | 0 | 0 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 584 | 218,829 | SH | DFND | 1,5 | 0 | 0 | 0 | |
SENTINELONE INC | CL A | 81730H109 | 229 | 4,539 | SH | DFND | 1,5 | 0 | 0 | 0 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 308 | 37,022 | SH | DFND | 1,5 | 0 | 0 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 272 | 20,524 | SH | DFND | 1,5 | 0 | 0 | 0 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 759 | 86,320 | SH | DFND | 1,5 | 0 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 13,295 | 20,420 | SH | DFND | 1,6 | 0 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 26,611 | 40,874 | SH | DFND | 1,2 | 0 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 59,954 | 92,088 | SH | DFND | 1,5 | 0 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 2,103 | 24,762 | SH | DFND | 1,5 | 0 | 0 | 0 | |
SHATTUCK LABS INC | COM | 82024L103 | 128 | 15,056 | SH | DFND | 1,5 | 0 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 712 | 23,624 | SH | DFND | 1,4 | 0 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 2,344 | 77,780 | SH | DFND | 1,5 | 0 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 101,208 | 3,358,373 | SH | DFND | 1,2 | 0 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 634 | 24,847 | SH | DFND | 1,5 | 0 | 0 | 0 | |
SHIFT TECHNOLOGIES INC | CL A | 82452T107 | 119 | 34,757 | SH | DFND | 1,5 | 0 | 0 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 3,057 | 17,052 | SH | DFND | 1,5 | 0 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 25,866 | 18,901 | SH | DFND | 1,5 | 0 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 615,625 | 449,850 | SH | DFND | 1,2 | 0 | 0 | 0 | |
SHOPIFY INC | NOTE 0.125%11/0 | 82509LAA5 | 20,614,772 | 164,589,000 | SH | DFND | 1,2 | 0 | 0 | 0 | |
SIERRA BANCORP | COM | 82620P102 | 278 | 10,246 | SH | DFND | 1,5 | 0 | 0 | 0 | |
SIERRA BANCORP | COM | 82620P102 | 8,446 | 311,103 | SH | DFND | 1,4 | 0 | 0 | 0 | |
SIENTRA INC | COM | 82621J105 | 123 | 33,412 | SH | DFND | 1,5 | 0 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 2,012 | 6,221 | SH | DFND | 1,6 | 0 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 3,875 | 11,979 | SH | DFND | 1,2 | 0 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 6,752 | 20,873 | SH | DFND | 1,5 | 0 | 0 | 0 | |
SILK RD MED INC | COM | 82710M100 | 755 | 17,722 | SH | DFND | 1,5 | 0 | 0 | 0 | |
SILVERCORP METALS INC | COM | 82835P103 | 554 | 149,162 | SH | DFND | 1,2 | 0 | 0 | 0 | |
SILVERGATE CAP CORP | CL A | 82837P408 | 1,990 | 13,426 | SH | DFND | 1,5 | 0 | 0 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 1,799 | 43,265 | SH | DFND | 1,5 | 0 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 160 | 25,121 | SH | DFND | 1,2 | 0 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 461 | 72,583 | SH | DFND | 1,5 | 0 | 0 | 0 | |
SITE CTRS CORP | COM | 82981J109 | 1,405 | 88,770 | SH | DFND | 1,5 | 0 | 0 | 0 | |
SITIME CORP | COM | 82982T106 | 7,187 | 24,568 | SH | DFND | 1,5 | 0 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 3,728 | 87,547 | SH | DFND | 1,5 | 0 | 0 | 0 | |
SIXTH STREET SPECIALTY LENDN | COM | 83012A109 | 4,180 | 178,694 | SH | DFND | 1,4 | 0 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,629 | 16,946 | SH | DFND | 1,6 | 0 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4,987 | 32,144 | SH | DFND | 1,2 | 0 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 12,271 | 79,098 | SH | DFND | 1,5 | 0 | 0 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 868 | 11,327 | SH | DFND | 1,5 | 0 | 0 | 0 | |
SMARTFINANCIAL INC | COM NEW | 83190L208 | 240 | 8,766 | SH | DFND | 1,5 | 0 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 419 | 8,723 | SH | DFND | 1,2 | 0 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 1,124 | 23,418 | SH | DFND | 1,5 | 0 | 0 | 0 | |
SOCIAL LEVERAGE ACQUISN CORP | UNIT 99/99/9999 | 83363K201 | 5,156 | 515,380 | SH | DFND | 1,2 | 0 | 0 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 256 | 16,205 | SH | DFND | 1,4 | 0 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,512 | 5,389 | SH | DFND | 1,6 | 0 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 3,234 | 11,527 | SH | DFND | 1,2 | 0 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 6,725 | 23,970 | SH | DFND | 1,5 | 0 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 564 | 11,400 | SH | DFND | 1,5 | 0 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 1,811 | 60,762 | SH | DFND | 1,5 | 0 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 666 | 143,252 | SH | DFND | 1,5 | 0 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 3,185 | 51,619 | SH | DFND | 1,5 | 0 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 641 | 15,324 | SH | DFND | 1,5 | 0 | 0 | 0 | |
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 354,907 | 2,655,000 | SH | DFND | 1,2 | 0 | 0 | 0 | |
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 7,554,643 | 56,515,000 | SH | DFND | 1,4 | 0 | 0 | 0 | |
SOVOS BRANDS INC | COM | 84612U107 | 151 | 10,012 | SH | DFND | 1,5 | 0 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 129 | 101,415 | SH | DFND | 1,5 | 0 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 17,877 | 175,744 | SH | DFND | 1,4 | 943 | 0 | 0 | |
SPERO THERAPEUTICS INC | COM | 84833T103 | 225 | 14,056 | SH | DFND | 1,5 | 0 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 5,404 | 82,860 | SH | DFND | 1,5 | 0 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 28,371 | 435,000 | SH | DFND | 1,4 | 0 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 6,700 | 139,036 | SH | DFND | 1,5 | 0 | 0 | 0 | |
SPIRIT OF TEX BANCSHARES INC | COM | 84861D103 | 240 | 8,354 | SH | DFND | 1,5 | 0 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 266 | 22,564 | SH | DFND | 1,5 | 0 | 0 | 0 | |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 948 | 15,248 | SH | DFND | 1,5 | 0 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 5,394 | 181,725 | SH | DFND | 1,5 | 0 | 0 | 0 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 2,075 | 22,875 | SH | DFND | 1,5 | 0 | 0 | 0 | |
BLOCK INC | NOTE 0.125% 3/0 | 852234AF0 | 11,463 | 77,000 | SH | DFND | 1,2 | 0 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 3,971 | 82,805 | SH | DFND | 1,5 | 0 | 0 | 0 | |
STAGWELL INC | COM CL A | 85256A109 | 274 | 31,563 | SH | DFND | 1,5 | 0 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 47,507 | 851,540 | SH | DFND | 1,2 | 0 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 754 | 31,010 | SH | DFND | 1,4 | 0 | 0 | 0 | |
STEM INC | COM | 85859N102 | 1,010 | 53,226 | SH | DFND | 1,5 | 0 | 0 | 0 | |
STEPSTONE GROUP INC | COM CL A | 85914M107 | 896 | 21,558 | SH | DFND | 1,5 | 0 | 0 | 0 | |
STEREOTAXIS INC | COM NEW | 85916J409 | 176 | 28,401 | SH | DFND | 1,5 | 0 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 5,615 | 217,719 | SH | DFND | 1,5 | 0 | 0 | 0 | |
STOKE THERAPEUTICS INC | COM | 86150R107 | 262 | 10,901 | SH | DFND | 1,5 | 0 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 281 | 14,247 | SH | DFND | 1,5 | 0 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 15,982 | 809,616 | SH | DFND | 1,4 | 4,360 | 0 | 0 | |
STRATEGIC ED INC | COM | 86272C103 | 729 | 12,598 | SH | DFND | 1,5 | 0 | 0 | 0 | |
STRIDE INC | COM | 86333M108 | 687 | 20,605 | SH | DFND | 1,5 | 0 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 2,403 | 59,864 | SH | DFND | 1,5 | 0 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 28,915 | 720,346 | SH | DFND | 1,4 | 3,555 | 0 | 0 | |
SUMO LOGIC INC | COM | 86646P103 | 615 | 45,375 | SH | DFND | 1,5 | 0 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 294 | 44,636 | SH | DFND | 1,5 | 0 | 0 | 0 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 1,229 | 44,005 | SH | DFND | 1,5 | 0 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 324 | 9,458 | SH | DFND | 1,2 | 0 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 9,368 | 273,116 | SH | DFND | 1,5 | 0 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 926 | 21,067 | SH | DFND | 1,5 | 0 | 0 | 0 | |
SURFACE ONCOLOGY INC | COM | 86877M209 | 83 | 17,313 | SH | DFND | 1,5 | 0 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 937 | 17,565 | SH | DFND | 1,5 | 0 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 14,518 | 50,146 | SH | DFND | 1,4 | 251 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 18,249 | 63,033 | SH | DFND | 1,5 | 0 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 7,874 | 164,493 | SH | DFND | 1,5 | 0 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 80,185 | 1,675,062 | SH | DFND | 1,4 | 0 | 0 | 0 | |
TD SYNNEX CORPORATION | COM | 87162W100 | 5,424 | 47,432 | SH | DFND | 1,5 | 0 | 0 | 0 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 509 | 23,256 | SH | DFND | 1,5 | 0 | 0 | 0 | |
SYNTHETIC BIOLOGICS INC | COM NEW | 87164U201 | 3 | 10,597 | SH | DFND | 1,5 | 0 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 2,604 | 56,155 | SH | DFND | 1,6 | 0 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 4,855 | 104,689 | SH | DFND | 1,2 | 0 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 12,373 | 266,794 | SH | DFND | 1,5 | 0 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 152,840 | 3,295,553 | SH | DFND | 1,4 | 169,414 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 12,026 | 117,075 | SH | DFND | 1,5 | 0 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 40,620 | 395,440 | SH | DFND | 1,4 | 935 | 0 | 0 | |
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 117 | 35,790 | SH | DFND | 1,5 | 0 | 0 | 0 | |
TFI INTL INC | COM | 87241L109 | 228,267 | 2,043,466 | SH | DFND | 1,2 | 0 | 0 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 4,996 | 179,131 | SH | DFND | 1,5 | 0 | 0 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 288 | 19,278 | SH | DFND | 1,5 | 0 | 0 | 0 | |
TPG RE FIN TR INC | COM | 87266M107 | 397 | 32,216 | SH | DFND | 1,5 | 0 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 791 | 53,081 | SH | DFND | 1,5 | 0 | 0 | 0 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 199 | 10,436 | SH | DFND | 1,5 | 0 | 0 | 0 | |
TALARIS THERAPEUTICS INC | COM | 87410C104 | 165 | 10,770 | SH | DFND | 1,5 | 0 | 0 | 0 | |
TALOS ENERGY INC | COM | 87484T108 | 204 | 20,791 | SH | DFND | 1,5 | 0 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 11,590 | 50,078 | SH | DFND | 1,6 | 0 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 21,759 | 94,016 | SH | DFND | 1,2 | 0 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 58,764 | 253,907 | SH | DFND | 1,5 | 0 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 610 | 11,697 | SH | DFND | 1,2 | 0 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 1,127 | 21,589 | SH | DFND | 1,6 | 0 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 13,491 | 258,518 | SH | DFND | 1,5 | 0 | 0 | 0 | |
TATTOOED CHEF INC | COM CL A | 87663X102 | 364 | 23,443 | SH | DFND | 1,5 | 0 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 6,865 | 196,369 | SH | DFND | 1,5 | 0 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 11,360 | 245,985 | SH | DFND | 1,5 | 0 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 244,281 | 5,289,584 | SH | DFND | 1,2 | 0 | 0 | 0 | |
TCR2 THERAPEUTICS INC | COM | 87808K106 | 68 | 14,653 | SH | DFND | 1,5 | 0 | 0 | 0 | |
TECHTARGET INC | COM | 87874R100 | 1,236 | 12,917 | SH | DFND | 1,5 | 0 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 6,611 | 356,190 | SH | DFND | 1,5 | 0 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 254 | 2,766 | SH | DFND | 1,5 | 0 | 0 | 0 | |
TELLURIAN INC NEW | COM | 87968A104 | 582 | 188,863 | SH | DFND | 1,5 | 0 | 0 | 0 | |
TELOS CORP MD | COM | 87969B101 | 325 | 21,088 | SH | DFND | 1,5 | 0 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 215 | 9,200 | SH | DFND | 1,1 | 0 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 707 | 30,223 | SH | DFND | 1,4 | 0 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 1,861 | 79,594 | SH | DFND | 1,5 | 0 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 492,063 | 21,041,681 | SH | DFND | 1,2 | 0 | 0 | 0 | |
TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | 125,049 | 3,789,447 | SH | DFND | 1,2 | 0 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 10,225 | 217,405 | SH | DFND | 1,5 | 0 | 0 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | 2,570 | 46,673 | SH | DFND | 1,5 | 0 | 0 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | 26,207 | 475,878 | SH | DFND | 1,4 | 2,656 | 0 | 0 | |
10X GENOMICS INC | CL A COM | 88025U109 | 300 | 1,989 | SH | DFND | 1,5 | 0 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 14,083 | 172,398 | SH | DFND | 1,5 | 0 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 780 | 113,900 | SH | DFND | 1,5 | 0 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 5,203 | 122,515 | SH | DFND | 1,5 | 0 | 0 | 0 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 1,516 | 60,055 | SH | DFND | 1,4 | 0 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 2,956 | 34,657 | SH | DFND | 1,5 | 0 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 88,337 | 83,469 | SH | DFND | 1,6 | 0 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 175,347 | 165,683 | SH | DFND | 1,2 | 0 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 407,927 | 385,445 | SH | DFND | 1,5 | 0 | 0 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 192 | 67,515 | SH | DFND | 1,5 | 0 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 14,781 | 87,048 | SH | DFND | 1,5 | 0 | 0 | 0 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 4,928 | 81,799 | SH | DFND | 1,5 | 0 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 1,205 | 63,416 | SH | DFND | 1,5 | 0 | 0 | 0 | |
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 1,020 | 42,236 | SH | DFND | 1,5 | 0 | 0 | 0 | |
THE ODP CORP | COM | 88337F105 | 925 | 23,541 | SH | DFND | 1,5 | 0 | 0 | 0 | |
THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | 148 | 11,737 | SH | DFND | 1,5 | 0 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 72 | 202,077 | SH | DFND | 1,5 | 0 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 298 | 3,195 | SH | DFND | 1,2 | 0 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 787 | 8,445 | SH | DFND | 1,5 | 0 | 0 | 0 | |
THE REALREAL INC | COM | 88339P101 | 479 | 41,230 | SH | DFND | 1,5 | 0 | 0 | 0 | |
THE REALREAL INC | COM | 88339P101 | 19,264 | 1,659,285 | SH | DFND | 1,4 | 8,706 | 0 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 316 | 18,682 | SH | DFND | 1,5 | 0 | 0 | 0 | |
THIRD COAST BANCSHARES INC | COM | 88422P109 | 7,906 | 304,306 | SH | DFND | 1,4 | 0 | 0 | 0 | |
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 544 | 20,280 | SH | DFND | 1,2 | 0 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 1,335 | 61,964 | SH | DFND | 1,5 | 0 | 0 | 0 | |
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 339 | 14,800 | SH | DFND | 1,5 | 0 | 0 | 0 | |
3M CO | COM | 88579Y101 | 1,631 | 9,180 | SH | DFND | 1,4 | 0 | 0 | 0 | |
3M CO | COM | 88579Y101 | 10,503 | 59,130 | SH | DFND | 1,6 | 0 | 0 | 0 | |
3M CO | COM | 88579Y101 | 19,844 | 111,714 | SH | DFND | 1,2 | 0 | 0 | 0 | |
3M CO | COM | 88579Y101 | 46,927 | 264,184 | SH | DFND | 1,5 | 0 | 0 | 0 | |
THUNDER BRIDGE CAP PRTNRS II | UNIT 02/15/2028 | 88605T209 | 5,380 | 541,785 | SH | DFND | 1,2 | 0 | 0 | 0 | |
TIDEWATER INC NEW | COM | 88642R109 | 255 | 23,793 | SH | DFND | 1,5 | 0 | 0 | 0 | |
TILRAY INC | COM CL 2 | 88688T100 | 2,648 | 378,105 | SH | DFND | 1,2 | 0 | 0 | 0 | |
TIPTREE INC | COM | 88822Q103 | 180 | 12,981 | SH | DFND | 1,5 | 0 | 0 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 323 | 29,434 | SH | DFND | 1,5 | 0 | 0 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 1,540 | 140,478 | SH | DFND | 1,2 | 0 | 0 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 354 | 10,511 | SH | DFND | 1,5 | 0 | 0 | 0 | |
TIVITY HEALTH INC | COM | 88870R102 | 609 | 23,038 | SH | DFND | 1,5 | 0 | 0 | 0 | |
TIVITY HEALTH INC | COM | 88870R102 | 19,348 | 731,770 | SH | DFND | 1,4 | 3,749 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 10,259 | 37,182 | SH | DFND | 1,5 | 0 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 1,038 | 32,866 | SH | DFND | 1,5 | 0 | 0 | 0 | |
TRAEGER INC | COMMON STOCK | 89269P103 | 167 | 13,733 | SH | DFND | 1,5 | 0 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 6,582 | 596,739 | SH | DFND | 1,2 | 0 | 0 | 0 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 262 | 13,683 | SH | DFND | 1,5 | 0 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 409 | 3,432 | SH | DFND | 1,5 | 0 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,634 | 10,448 | SH | DFND | 1,4 | 0 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,949 | 25,243 | SH | DFND | 1,6 | 0 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 7,436 | 47,534 | SH | DFND | 1,2 | 0 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 18,557 | 118,628 | SH | DFND | 1,5 | 0 | 0 | 0 | |
TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | 333 | 6,454 | SH | DFND | 1,5 | 0 | 0 | 0 | |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 915 | 29,796 | SH | DFND | 1,5 | 0 | 0 | 0 | |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 15,956 | 519,692 | SH | DFND | 1,4 | 0 | 0 | 0 | |
TREACE MED CONCEPTS INC | COM | 89455T109 | 264 | 14,143 | SH | DFND | 1,5 | 0 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 1,074 | 26,508 | SH | DFND | 1,5 | 0 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 17,550 | 129,968 | SH | DFND | 1,5 | 0 | 0 | 0 | |
TREVENA INC | COM | 89532E109 | 35 | 60,886 | SH | DFND | 1,5 | 0 | 0 | 0 | |
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 51,769 | 3,406,386 | SH | DFND | 1,2 | 0 | 0 | 0 | |
TRILOGY METALS INC NEW | COM | 89621C105 | 1,677 | 1,007,627 | SH | DFND | 1,5 | 0 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 2,152 | 87,400 | SH | DFND | 1,5 | 0 | 0 | 0 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 465 | 15,364 | SH | DFND | 1,5 | 0 | 0 | 0 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 1,410 | 11,839 | SH | DFND | 1,5 | 0 | 0 | 0 | |
TRUECAR INC | COM | 89785L107 | 187 | 55,133 | SH | DFND | 1,5 | 0 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 504 | 18,220 | SH | DFND | 1,5 | 0 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 8,020 | 136,974 | SH | DFND | 1,6 | 0 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 15,090 | 257,724 | SH | DFND | 1,2 | 0 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 37,509 | 640,631 | SH | DFND | 1,5 | 0 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 59,889 | 1,022,872 | SH | DFND | 1,4 | 0 | 0 | 0 | |
TTEC HLDGS INC | COM | 89854H102 | 886 | 9,790 | SH | DFND | 1,5 | 0 | 0 | 0 | |
TURNING PT BRANDS INC | COM | 90041L105 | 289 | 7,647 | SH | DFND | 1,5 | 0 | 0 | 0 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 1,135 | 23,545 | SH | DFND | 1,5 | 0 | 0 | 0 | |
22ND CENTY GROUP INC | COM | 90137F103 | 274 | 88,778 | SH | DFND | 1,5 | 0 | 0 | 0 | |
VNET GROUP INC | SPONSORED ADS A | 90138A103 | 144 | 16,000 | SH | DFND | 1,5 | 0 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 338 | 1,276 | SH | DFND | 1,2 | 0 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 817 | 3,083 | SH | DFND | 1,5 | 0 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 1,858 | 23,861 | SH | DFND | 1,5 | 0 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 3,546 | 82,049 | SH | DFND | 1,6 | 0 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 6,625 | 153,292 | SH | DFND | 1,2 | 0 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 16,138 | 373,392 | SH | DFND | 1,5 | 0 | 0 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 922 | 159,824 | SH | DFND | 1,5 | 0 | 0 | 0 | |
2U INC | COM | 90214J101 | 738 | 36,755 | SH | DFND | 1,5 | 0 | 0 | 0 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 2,765 | 30,054 | SH | DFND | 1,5 | 0 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 616 | 6,086 | SH | DFND | 1,5 | 0 | 0 | 0 | |
U S PHYSICAL THERAPY | COM | 90337L108 | 626 | 6,555 | SH | DFND | 1,5 | 0 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 531 | 12,662 | SH | DFND | 1,2 | 0 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,398 | 33,348 | SH | DFND | 1,5 | 0 | 0 | 0 | |
UBER TECHNOLOGIES INC | NOTE 12/1 | 90353TAJ9 | 257,970 | 2,615,000 | SH | DFND | 1,2 | 0 | 0 | 0 | |
UBER TECHNOLOGIES INC | NOTE 12/1 | 90353TAJ9 | 2,540,238 | 25,750,000 | SH | DFND | 1,4 | 0 | 0 | 0 | |
UBIQUITI INC | COM | 90353W103 | 345 | 1,124 | SH | DFND | 1,5 | 0 | 0 | 0 | |
UIPATH INC | CL A | 90364P105 | 388 | 8,998 | SH | DFND | 1,5 | 0 | 0 | 0 | |
UIPATH INC | CL A | 90364P105 | 1,242 | 28,794 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 2,300 | 5,578 | SH | DFND | 1,6 | 0 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 4,346 | 10,541 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 12,708 | 30,819 | SH | DFND | 1,5 | 0 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 33,816 | 82,010 | SH | DFND | 1,4 | 0 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 1,291 | 22,511 | SH | DFND | 1,5 | 0 | 0 | 0 | |
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 871 | 330,091 | SH | DFND | 1,2 | 0 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 1,569 | 43,668 | SH | DFND | 1,5 | 0 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 10,987 | 50,849 | SH | DFND | 1,5 | 0 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 49,187 | 97,844 | SH | DFND | 1,6 | 0 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 222,090 | 441,785 | SH | DFND | 1,5 | 0 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 299,703 | 596,175 | SH | DFND | 1,2 | 0 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 999,062 | 1,987,352 | SH | DFND | 1,4 | 1,940,022 | 0 | 47,330 | |
UNITI GROUP INC | COM | 91325V108 | 1,405 | 100,267 | SH | DFND | 1,5 | 0 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 235 | 1,646 | SH | DFND | 1,2 | 0 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 713 | 4,988 | SH | DFND | 1,5 | 0 | 0 | 0 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 5,477 | 193,194 | SH | DFND | 1,5 | 0 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 8,091 | 49,028 | SH | DFND | 1,5 | 0 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 442 | 7,429 | SH | DFND | 1,5 | 0 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 284 | 16,693 | SH | DFND | 1,5 | 0 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 5,659 | 230,305 | SH | DFND | 1,5 | 0 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 14,605 | 594,417 | SH | DFND | 1,4 | 0 | 0 | 0 | |
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 70 | 14,200 | SH | DFND | 1,5 | 0 | 0 | 0 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 277 | 15,442 | SH | DFND | 1,5 | 0 | 0 | 0 | |
UPSTART HLDGS INC | COM | 91680M107 | 209 | 1,379 | SH | DFND | 1,5 | 0 | 0 | 0 | |
UPWORK INC | COM | 91688F104 | 2,042 | 59,772 | SH | DFND | 1,5 | 0 | 0 | 0 | |
UR-ENERGY INC | COM | 91688R108 | 119 | 97,725 | SH | DFND | 1,5 | 0 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 3,447 | 181,439 | SH | DFND | 1,5 | 0 | 0 | 0 | |
US ECOLOGY INC | COM | 91734M103 | 530 | 16,603 | SH | DFND | 1,5 | 0 | 0 | 0 | |
VBI VACCINES INC CDA | COM NEW | 91822J103 | 234 | 99,943 | SH | DFND | 1,5 | 0 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 230 | 701 | SH | DFND | 1,5 | 0 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 3,151 | 41,951 | SH | DFND | 1,6 | 0 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 5,962 | 79,376 | SH | DFND | 1,2 | 0 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 26,517 | 353,046 | SH | DFND | 1,5 | 0 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 104,375 | 1,389,622 | SH | DFND | 1,4 | 311 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 7,616 | 204,239 | SH | DFND | 1,5 | 0 | 0 | 0 | |
VANECK ETF TRUST | VANECK RUSSIA ET | 92189F403 | 48,223 | 1,808,823 | SH | DFND | 1,5 | 0 | 0 | 0 | |
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 10,010 | 349,985 | SH | DFND | 1,1 | 0 | 0 | 0 | |
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 32,242 | 1,127,332 | SH | DFND | 1,4 | 0 | 0 | 0 | |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 293 | 1,587 | SH | DFND | 1,4 | 0 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 26,437 | 479,273 | SH | DFND | 1,6 | 0 | 0 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 446 | 5,745 | SH | DFND | 1,6 | 0 | 0 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 2,154 | 27,761 | SH | DFND | 1,2 | 0 | 0 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 13,198 | 170,123 | SH | DFND | 1,8 | 0 | 0 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 81,752 | 1,053,787 | SH | DFND | 1,4 | 0 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,498 | 15,507 | SH | DFND | 1,2 | 0 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 143,347 | 538,048 | SH | DFND | 1,4 | 0 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 71,551 | 156,168 | SH | DFND | 1,4 | 0 | 0 | 0 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 55,355 | 281,162 | SH | DFND | 1,4 | 0 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 8,984 | 110,561 | SH | DFND | 1,8 | 0 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 59,556 | 733,000 | SH | DFND | 1,3 | 0 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 203,237 | 2,501,014 | SH | DFND | 1,4 | 0 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 30,329 | 327,000 | SH | DFND | 1,3 | 0 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 866,004 | 9,335,966 | SH | DFND | 1,4 | 0 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 626 | 19,854 | SH | DFND | 1,5 | 0 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 836 | 72,827 | SH | DFND | 1,5 | 0 | 0 | 0 | |
VECTRUS INC | COM | 92242T101 | 287 | 6,281 | SH | DFND | 1,5 | 0 | 0 | 0 | |
VAXART INC | COM NEW | 92243A200 | 394 | 62,909 | SH | DFND | 1,5 | 0 | 0 | 0 | |
VAXCYTE INC | COM | 92243G108 | 511 | 21,480 | SH | DFND | 1,5 | 0 | 0 | 0 | |
VELODYNE LIDAR INC | COM | 92259F101 | 195 | 41,932 | SH | DFND | 1,5 | 0 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 280 | 5,485 | SH | DFND | 1,4 | 0 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 2,094 | 40,960 | SH | DFND | 1,6 | 0 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 3,938 | 77,030 | SH | DFND | 1,2 | 0 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 11,239 | 219,862 | SH | DFND | 1,5 | 0 | 0 | 0 | |
VERASTEM INC | COM | 92337C104 | 187 | 91,099 | SH | DFND | 1,5 | 0 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 1,409 | 34,197 | SH | DFND | 1,5 | 0 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 2,517 | 9,916 | SH | DFND | 1,6 | 0 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 4,728 | 18,626 | SH | DFND | 1,2 | 0 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 11,089 | 43,689 | SH | DFND | 1,5 | 0 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 22,074 | 424,825 | SH | DFND | 1,6 | 0 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 24,974 | 480,641 | SH | DFND | 1,4 | 0 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 43,698 | 840,998 | SH | DFND | 1,2 | 0 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 102,634 | 1,975,241 | SH | DFND | 1,5 | 0 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 1,698 | 32,341 | SH | DFND | 1,5 | 0 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 3,783 | 16,537 | SH | DFND | 1,6 | 0 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 7,102 | 31,048 | SH | DFND | 1,2 | 0 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 19,194 | 83,916 | SH | DFND | 1,5 | 0 | 0 | 0 | |
VERICEL CORP | COM | 92346J108 | 933 | 23,745 | SH | DFND | 1,5 | 0 | 0 | 0 | |
VERITONE INC | COM | 92347M100 | 330 | 14,696 | SH | DFND | 1,5 | 0 | 0 | 0 | |
VERRA MOBILITY CORP | COM | 92511U102 | 1,073 | 69,548 | SH | DFND | 1,5 | 0 | 0 | 0 | |
VERSO CORP | CL A | 92531L207 | 373 | 13,809 | SH | DFND | 1,5 | 0 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,762 | 26,089 | SH | DFND | 1,6 | 0 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 10,763 | 48,727 | SH | DFND | 1,2 | 0 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 26,296 | 119,052 | SH | DFND | 1,5 | 0 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 62,520 | 283,052 | SH | DFND | 1,4 | 0 | 0 | 0 | |
VERU INC | COM | 92536C103 | 201 | 34,204 | SH | DFND | 1,5 | 0 | 0 | 0 | |
VERVE THERAPEUTICS INC | COM | 92539P101 | 328 | 8,903 | SH | DFND | 1,5 | 0 | 0 | 0 | |
VIAD CORP | COM | 92552R406 | 461 | 10,767 | SH | DFND | 1,5 | 0 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 3,692 | 82,891 | SH | DFND | 1,5 | 0 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 1,879 | 62,255 | SH | DFND | 1,6 | 0 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 3,593 | 119,037 | SH | DFND | 1,2 | 0 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 8,050 | 266,729 | SH | DFND | 1,5 | 0 | 0 | 0 | |
VIACOMCBS INC | 5.75% CONV PFD A | 92556H305 | 5,527 | 112,600 | SH | DFND | 1,2 | 0 | 0 | 0 | |
VIACOMCBS INC | 5.75% CONV PFD A | 92556H305 | 34,838 | 709,750 | SH | DFND | 1,4 | 0 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 1,679 | 124,097 | SH | DFND | 1,6 | 0 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 3,143 | 232,305 | SH | DFND | 1,2 | 0 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 7,762 | 573,684 | SH | DFND | 1,5 | 0 | 0 | 0 | |
VIEMED HEALTHCARE INC | COM | 92663R105 | 76 | 14,593 | SH | DFND | 1,5 | 0 | 0 | 0 | |
VIEW INC | COM CL A | 92671V106 | 253 | 64,649 | SH | DFND | 1,5 | 0 | 0 | 0 | |
VIEWRAY INC | COM | 92672L107 | 385 | 69,924 | SH | DFND | 1,5 | 0 | 0 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 184 | 39,969 | SH | DFND | 1,5 | 0 | 0 | 0 | |
VINTAGE WINE ESTATES INC | COM | 92747V106 | 4,254 | 359,906 | SH | DFND | 1,2 | 0 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 657 | 78,200 | SH | DFND | 1,5 | 0 | 0 | 0 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 1,301 | 31,448 | SH | DFND | 1,5 | 0 | 0 | 0 | |
VIRACTA THERAPEUTICS INC | COM | 92765F108 | 61 | 16,807 | SH | DFND | 1,5 | 0 | 0 | 0 | |
VIRNETX HLDG CORP | COM | 92823T108 | 37 | 14,293 | SH | DFND | 1,5 | 0 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 37,315 | 172,078 | SH | DFND | 1,6 | 0 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 164,252 | 757,443 | SH | DFND | 1,5 | 0 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 165,727 | 764,246 | SH | DFND | 1,4 | 730,824 | 0 | 33,422 | |
VISA INC | COM CL A | 92826C839 | 221,838 | 1,023,000 | SH | DFND | 1,2 | 0 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 1,080 | 3,636 | SH | DFND | 1,5 | 0 | 0 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 267 | 7,204 | SH | DFND | 1,5 | 0 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 5,016 | 45,130 | SH | DFND | 1,5 | 0 | 0 | 0 | |
VISTAGEN THERAPEUTICS INC | COM NEW | 92840H202 | 205 | 105,154 | SH | DFND | 1,5 | 0 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 203 | 8,925 | SH | DFND | 1,5 | 0 | 0 | 0 | |
VITA COCO CO INC | COM | 92846Q107 | 8,289 | 742,090 | SH | DFND | 1,2 | 0 | 0 | 0 | |
VITAL FARMS INC | COM | 92847W103 | 252 | 13,963 | SH | DFND | 1,5 | 0 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 1,122 | 17,297 | SH | DFND | 1,5 | 0 | 0 | 0 | |
VIZIO HLDG CORP | CL A COM | 92858V101 | 21,942 | 1,129,280 | SH | DFND | 1,4 | 5,490 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 2,540 | 122,194 | SH | DFND | 1,5 | 0 | 0 | 0 | |
VUZIX CORP | COM NEW | 92921W300 | 261 | 30,060 | SH | DFND | 1,5 | 0 | 0 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 168 | 51,903 | SH | DFND | 1,5 | 0 | 0 | 0 | |
WNS HLDGS LTD | SPON ADR | 92932M101 | 19,334 | 219,157 | SH | DFND | 1,4 | 1,212 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 279 | 3,402 | SH | DFND | 1,5 | 0 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,819 | 18,742 | SH | DFND | 1,4 | 0 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 3,142 | 32,367 | SH | DFND | 1,6 | 0 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 6,892 | 70,999 | SH | DFND | 1,2 | 0 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 14,159 | 145,867 | SH | DFND | 1,5 | 0 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 2,229 | 14,775 | SH | DFND | 1,5 | 0 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 1,436 | 55,850 | SH | DFND | 1,5 | 0 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 635,312 | 4,669,349 | SH | DFND | 1,2 | 0 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 7,041 | 42,186 | SH | DFND | 1,6 | 0 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 24,640 | 147,637 | SH | DFND | 1,2 | 0 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 33,884 | 203,024 | SH | DFND | 1,5 | 0 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 71,887 | 430,726 | SH | DFND | 1,4 | 0 | 0 | 0 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 243 | 11,124 | SH | DFND | 1,5 | 0 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 347 | 1,829 | SH | DFND | 1,5 | 0 | 0 | 0 | |
WEBER INC | CL A | 94770D102 | 191 | 14,780 | SH | DFND | 1,5 | 0 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 2,628 | 30,643 | SH | DFND | 1,4 | 0 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 3,831 | 44,664 | SH | DFND | 1,6 | 0 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 7,229 | 84,286 | SH | DFND | 1,2 | 0 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 20,644 | 240,687 | SH | DFND | 1,5 | 0 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 4,762 | 199,662 | SH | DFND | 1,5 | 0 | 0 | 0 | |
WEREWOLF THERAPEUTICS INC | COM | 95075A107 | 153 | 12,831 | SH | DFND | 1,5 | 0 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 2,951 | 22,427 | SH | DFND | 1,5 | 0 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 14,276 | 108,489 | SH | DFND | 1,2 | 0 | 0 | 0 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 304 | 9,798 | SH | DFND | 1,5 | 0 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 1,215 | 27,398 | SH | DFND | 1,6 | 0 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 2,373 | 53,488 | SH | DFND | 1,2 | 0 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 5,586 | 125,924 | SH | DFND | 1,5 | 0 | 0 | 0 | |
WEX INC | COM | 96208T104 | 7,105 | 50,609 | SH | DFND | 1,5 | 0 | 0 | 0 | |
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 220 | 20,518 | SH | DFND | 1,5 | 0 | 0 | 0 | |
WIDEOPENWEST INC | COM | 96758W101 | 586 | 27,212 | SH | DFND | 1,5 | 0 | 0 | 0 | |
WIDEOPENWEST INC | COM | 96758W101 | 5,861 | 272,374 | SH | DFND | 1,4 | 2,149 | 0 | 0 | |
WILLDAN GROUP INC | COM | 96924N100 | 233 | 6,609 | SH | DFND | 1,5 | 0 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 5,851 | 64,419 | SH | DFND | 1,5 | 0 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 450 | 73,471 | SH | DFND | 1,5 | 0 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 424 | 1,549 | SH | DFND | 1,2 | 0 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 1,192 | 4,358 | SH | DFND | 1,5 | 0 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 683,535 | 2,498,208 | SH | DFND | 1,4 | 2,396,470 | 0 | 101,738 | |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 272 | 62,494 | SH | DFND | 1,5 | 0 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 2,834 | 21,715 | SH | DFND | 1,5 | 0 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 2,520 | 51,070 | SH | DFND | 1,5 | 0 | 0 | 0 | |
WW INTL INC | COM | 98262P101 | 449 | 27,853 | SH | DFND | 1,5 | 0 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 9,435 | 105,243 | SH | DFND | 1,5 | 0 | 0 | 0 | |
XPEL INC | COM | 98379L100 | 590 | 8,645 | SH | DFND | 1,5 | 0 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 3,742 | 55,274 | SH | DFND | 1,6 | 0 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 6,976 | 103,039 | SH | DFND | 1,2 | 0 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 16,854 | 248,950 | SH | DFND | 1,5 | 0 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 25,526 | 377,050 | SH | DFND | 1,4 | 0 | 0 | 0 | |
XPERI HOLDING CORP | COM | 98390M103 | 1,015 | 53,699 | SH | DFND | 1,5 | 0 | 0 | 0 | |
XPERI HOLDING CORP | COM | 98390M103 | 18,305 | 967,985 | SH | DFND | 1,4 | 5,372 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 1,171 | 28,917 | SH | DFND | 1,5 | 0 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 2,219 | 18,503 | SH | DFND | 1,6 | 0 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 4,581 | 38,204 | SH | DFND | 1,2 | 0 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 9,274 | 77,336 | SH | DFND | 1,5 | 0 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 20,664 | 172,314 | SH | DFND | 1,4 | 0 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 3,535 | 156,153 | SH | DFND | 1,5 | 0 | 0 | 0 | |
XPENG INC | ADS | 98422D105 | 3,322 | 66,000 | SH | DFND | 1,5 | 0 | 0 | 0 | |
XOMETRY INC | CLASS A COM | 98423F109 | 252 | 4,915 | SH | DFND | 1,5 | 0 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 147 | 35,192 | SH | DFND | 1,4 | 0 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 2,758 | 660,466 | SH | DFND | 1,5 | 0 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 3,402 | 814,649 | SH | DFND | 1,2 | 0 | 0 | 0 | |
YEXT INC | COM | 98585N106 | 578 | 58,310 | SH | DFND | 1,5 | 0 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 8,195 | 98,937 | SH | DFND | 1,5 | 0 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 3,593 | 72,092 | SH | DFND | 1,5 | 0 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 21,349 | 428,342 | SH | DFND | 1,7 | 0 | 0 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 851 | 13,000 | SH | DFND | 1,5 | 0 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 223 | 2,143 | SH | DFND | 1,5 | 0 | 0 | 0 | |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 1,530 | 18,421 | SH | DFND | 1,5 | 0 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 277 | 4,332 | SH | DFND | 1,5 | 0 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,726 | 21,436 | SH | DFND | 1,6 | 0 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 7,110 | 55,903 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 12,369 | 97,252 | SH | DFND | 1,5 | 0 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 135 | 123,777 | SH | DFND | 1,5 | 0 | 0 | 0 | |
ZOGENIX INC | COM NEW | 98978L204 | 485 | 29,845 | SH | DFND | 1,5 | 0 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 11,861 | 48,548 | SH | DFND | 1,6 | 0 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 45,319 | 185,489 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 54,726 | 223,995 | SH | DFND | 1,5 | 0 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 2,100 | 74,400 | SH | DFND | 1,5 | 0 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 438 | 6,815 | SH | DFND | 1,5 | 0 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 63,707 | 992,244 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 248 | 767 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 778 | 2,407 | SH | DFND | 1,5 | 0 | 0 | 0 | |
ZSCALER INC | NOTE 0.125% 7/0 | 98980GAB8 | 643,791 | 2,939,000 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 327 | 1,725 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 988 | 5,209 | SH | DFND | 1,5 | 0 | 0 | 0 | |
ZOMEDICA CORP | COM | 98980M109 | 4 | 11,482 | SH | DFND | 1,5 | 0 | 0 | 0 | |
ZURN WATER SOLUTIONS CORP | COM | 98983L108 | 2,210 | 60,722 | SH | DFND | 1,5 | 0 | 0 | 0 | |
ZUORA INC | COM CL A | 98983V106 | 1,066 | 57,047 | SH | DFND | 1,5 | 0 | 0 | 0 | |
ZUORA INC | COM CL A | 98983V106 | 18,147 | 971,449 | SH | DFND | 1,4 | 5,241 | 0 | 0 | |
ZYMERGEN INC | COM | 98985X100 | 264 | 39,427 | SH | DFND | 1,5 | 0 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 126 | 19,643 | SH | DFND | 1,5 | 0 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 23,452 | 3,664,433 | SH | DFND | 1,4 | 19,490 | 0 | 0 | |
EURONAV NV | SHS | B38564108 | 2,986 | 335,873 | SH | DFND | 1,2 | 0 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 3,232 | 205,447 | SH | DFND | 1,2 | 0 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 11,571 | 735,593 | SH | DFND | 1,5 | 0 | 0 | 0 | |
CONSTELLIUM SE | CL A SHS | F21107101 | 1,071 | 59,785 | SH | DFND | 1,5 | 0 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 7,209 | 150,558 | SH | DFND | 1,5 | 0 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 1,885 | 81,053 | SH | DFND | 1,5 | 0 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 1,219 | 9,204 | SH | DFND | 1,6 | 0 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 4,042 | 30,523 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 5,650 | 42,662 | SH | DFND | 1,5 | 0 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 1,889 | 157,320 | SH | DFND | 1,6 | 0 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 3,455 | 287,703 | SH | DFND | 1,2 | 0 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 8,383 | 697,991 | SH | DFND | 1,5 | 0 | 0 | 0 | |
ALTIMETER GROWTH CORP 2 | COM CL A | G0371B109 | 987 | 100,074 | SH | DFND | 1,2 | 0 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 3,607 | 17,779 | SH | DFND | 1,5 | 0 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 6,795 | 22,608 | SH | DFND | 1,6 | 0 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 12,614 | 41,968 | SH | DFND | 1,2 | 0 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 30,973 | 103,051 | SH | DFND | 1,5 | 0 | 0 | 0 | |
APOLLO STRATEGIC GRWT CPTL I | UNIT 99/99/9999 | G0412A110 | 2,490 | 250,000 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 325 | 7,322 | SH | DFND | 1,5 | 0 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 959 | 16,509 | SH | DFND | 1,5 | 0 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 4,119 | 82,048 | SH | DFND | 1,4 | 0 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 70,826 | 2,138,481 | SH | DFND | 1,4 | 792 | 0 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 934 | 24,507 | SH | DFND | 1,5 | 0 | 0 | 0 | |
BIOCERES CROP SOLUTIONS CORP | SHS | G1117K114 | 496 | 35,112 | SH | DFND | 1,2 | 0 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 3,730 | 27,068 | SH | DFND | 1,5 | 0 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 26,868 | 64,813 | SH | DFND | 1,6 | 0 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 56,474 | 136,229 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 112,925 | 272,405 | SH | DFND | 1,5 | 0 | 0 | 0 | |
BLUERIVER ACQUISITION CORP | UNIT 01/04/2026 | G1261Q123 | 494 | 50,000 | SH | DFND | 1,2 | 0 | 0 | 0 | |
MIMECAST LTD | ORD SHS | G14838109 | 7,815 | 98,210 | SH | DFND | 1,5 | 0 | 0 | 0 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 | 25,722 | 569,317 | SH | DFND | 1,2 | 0 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 469,596 | 7,722,352 | SH | DFND | 1,2 | 0 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 2,678 | 74,832 | SH | DFND | 1,5 | 0 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 49,695 | 1,388,529 | SH | DFND | 1,2 | 0 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 227 | 2,430 | SH | DFND | 1,5 | 0 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 1,486 | 15,920 | SH | DFND | 1,4 | 0 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 8,814 | 94,404 | SH | DFND | 1,2 | 0 | 0 | 0 | |
BURFORD CAP LTD | ORD SHS | G17977110 | 2,851 | 303,016 | SH | DFND | 1,2 | 0 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 10,851 | 167,170 | SH | DFND | 1,5 | 0 | 0 | 0 | |
CC NEUBERGER PRINCIPAL HOLDN | UNIT 99/99/9999 | G1992N118 | 2,559 | 255,898 | SH | DFND | 1,2 | 0 | 0 | 0 | |
CIMPRESS PLC | SHS EURO | G2143T103 | 603 | 8,418 | SH | DFND | 1,5 | 0 | 0 | 0 | |
CLARIVATE PLC | 5.25% PFD CONV A | G21810208 | 277 | 3,056 | SH | DFND | 1,2 | 0 | 0 | 0 | |
CLARIVATE PLC | 5.25% PFD CONV A | G21810208 | 905 | 10,000 | SH | DFND | 1,4 | 0 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 2,375 | 19,453 | SH | DFND | 1,5 | 0 | 0 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 1,096 | 19,601 | SH | DFND | 1,2 | 0 | 0 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 4,370 | 78,136 | SH | DFND | 1,5 | 0 | 0 | 0 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 1,512 | 67,994 | SH | DFND | 1,5 | 0 | 0 | 0 | |
DRAGONEER GROWTH OPT CORP II | CL A SHS | G28315102 | 3,309 | 338,657 | SH | DFND | 1,2 | 0 | 0 | 0 | |
DLOCAL LTD | CLASS A COM | G29018101 | 1,336 | 37,442 | SH | DFND | 1,2 | 0 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 7,069 | 40,901 | SH | DFND | 1,6 | 0 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 13,264 | 76,750 | SH | DFND | 1,2 | 0 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 35,370 | 204,663 | SH | DFND | 1,5 | 0 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 441 | 117,196 | SH | DFND | 1,5 | 0 | 0 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 1,488 | 6,008 | SH | DFND | 1,5 | 0 | 0 | 0 | |
CC NEUBERGER PRIN HLDGS II | SHS CL A | G3166T103 | 28,725 | 2,901,547 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 7,987 | 175,413 | SH | DFND | 1,5 | 0 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 1,107 | 4,040 | SH | DFND | 1,6 | 0 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 2,147 | 7,837 | SH | DFND | 1,2 | 0 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 5,208 | 19,014 | SH | DFND | 1,5 | 0 | 0 | 0 | |
FAR PEAK ACQUISITION CORP | SHS CL A | G3312L103 | 6,129 | 609,202 | SH | DFND | 1,2 | 0 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 2,114 | 17,840 | SH | DFND | 1,5 | 0 | 0 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | 321 | 2,181 | SH | DFND | 1,6 | 0 | 0 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | 380 | 2,581 | SH | DFND | 1,1 | 0 | 0 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | 3,261 | 22,130 | SH | DFND | 1,2 | 0 | 0 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | 9,184 | 62,328 | SH | DFND | 1,5 | 0 | 0 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | 47,693 | 323,685 | SH | DFND | 1,4 | 0 | 0 | 0 | |
FORTRESS CAPITAL ACQUISITION | UNIT 99/99/9999 | G36427113 | 4,376 | 442,493 | SH | DFND | 1,2 | 0 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 492 | 17,818 | SH | DFND | 1,5 | 0 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 1,973 | 71,484 | SH | DFND | 1,2 | 0 | 0 | 0 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 411 | 58,070 | SH | DFND | 1,5 | 0 | 0 | 0 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 1,094 | 154,726 | SH | DFND | 1,2 | 0 | 0 | 0 | |
GAN LTD | SHS | G3728V109 | 199 | 21,645 | SH | DFND | 1,5 | 0 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 10,386 | 195,659 | SH | DFND | 1,5 | 0 | 0 | 0 | |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 614 | 9,454 | SH | DFND | 1,5 | 0 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 87 | 11,133 | SH | DFND | 1,5 | 0 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 9,496 | 38,843 | SH | DFND | 1,5 | 0 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 7,949 | 189,531 | SH | DFND | 1,5 | 0 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 424 | 3,931 | SH | DFND | 1,5 | 0 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 299 | 964 | SH | DFND | 1,4 | 0 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 9,942 | 32,101 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ICHOR HOLDINGS | SHS | G4740B105 | 649 | 14,093 | SH | DFND | 1,5 | 0 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 5,440 | 40,925 | SH | DFND | 1,6 | 0 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 9,935 | 74,744 | SH | DFND | 1,2 | 0 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 26,539 | 199,660 | SH | DFND | 1,5 | 0 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 126,378 | 950,782 | SH | DFND | 1,4 | 950,734 | 0 | 48 | |
INDEPENDENCE HOLDINGS CORP | UNIT 03/02/2026 | G4761A119 | 10,590 | 1,064,353 | SH | DFND | 1,2 | 0 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 1,409 | 48,727 | SH | DFND | 1,5 | 0 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 806 | 35,020 | SH | DFND | 1,6 | 0 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 1,560 | 67,788 | SH | DFND | 1,2 | 0 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 2,629 | 114,189 | SH | DFND | 1,4 | 0 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 3,852 | 167,314 | SH | DFND | 1,5 | 0 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 538 | 18,691 | SH | DFND | 1,5 | 0 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 8,701 | 68,297 | SH | DFND | 1,5 | 0 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,002 | 12,319 | SH | DFND | 1,1 | 0 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 6,227 | 76,580 | SH | DFND | 1,6 | 0 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 28,446 | 349,845 | SH | DFND | 1,5 | 0 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 37,183 | 457,298 | SH | DFND | 1,2 | 0 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 52,562 | 646,441 | SH | DFND | 1,4 | 0 | 0 | 0 | |
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 199 | 16,931 | SH | DFND | 1,5 | 0 | 0 | 0 | |
LAZARD GROWTH ACQUISITION CO | UNIT 99/99/9999 | G54035129 | 1,233 | 124,500 | SH | DFND | 1,2 | 0 | 0 | 0 | |
LDH GROWTH CORP I | UNIT 03/17/2026 | G54094118 | 4,920 | 493,947 | SH | DFND | 1,2 | 0 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 18,215 | 52,594 | SH | DFND | 1,6 | 0 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 26,881 | 77,614 | SH | DFND | 1,4 | 0 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 80,197 | 231,555 | SH | DFND | 1,5 | 0 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 548,287 | 1,583,088 | SH | DFND | 1,2 | 0 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 7,443 | 85,132 | SH | DFND | 1,5 | 0 | 0 | 0 | |
LUXFER HOLDINGS PLC | SHS | G5698W116 | 274 | 14,178 | SH | DFND | 1,5 | 0 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 14,286 | 138,095 | SH | DFND | 1,6 | 0 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 62,746 | 606,536 | SH | DFND | 1,5 | 0 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 72,367 | 699,534 | SH | DFND | 1,2 | 0 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 101,712 | 983,203 | SH | DFND | 1,4 | 0 | 0 | 0 | |
MEIRAGTX HLDGS PLC | COM | G59665102 | 383 | 16,120 | SH | DFND | 1,5 | 0 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 4,579 | 27,758 | SH | DFND | 1,6 | 0 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 13,394 | 81,201 | SH | DFND | 1,2 | 0 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 20,280 | 122,946 | SH | DFND | 1,5 | 0 | 0 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 673 | 11,110 | SH | DFND | 1,5 | 0 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 314 | 3,870 | SH | DFND | 1,5 | 0 | 0 | 0 | |
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 199 | 21,064 | SH | DFND | 1,5 | 0 | 0 | 0 | |
JOBY AVIATION INC | COMMON STOCK | G65163100 | 75 | 10,208 | SH | DFND | 1,5 | 0 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 755 | 36,817 | SH | DFND | 1,6 | 0 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 1,362 | 66,409 | SH | DFND | 1,2 | 0 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 3,679 | 179,372 | SH | DFND | 1,5 | 0 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 157 | 92,890 | SH | DFND | 1,5 | 0 | 0 | 0 | |
NOBLE CORP NEW | SHS | G6610J209 | 287 | 11,553 | SH | DFND | 1,3 | 0 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 787 | 37,969 | SH | DFND | 1,6 | 0 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,487 | 71,679 | SH | DFND | 1,2 | 0 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 3,179 | 153,275 | SH | DFND | 1,5 | 0 | 0 | 0 | |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 282 | 30,100 | SH | DFND | 1,2 | 0 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 7,220 | 190,003 | SH | DFND | 1,5 | 0 | 0 | 0 | |
ORIGIN AGRITECH LIMITED | SHS NEW | G67828205 | 412 | 57,405 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ORTHO CLINICAL DIAGNOSTICS H | ORD SHS | G6829J107 | 1,264 | 59,082 | SH | DFND | 1,5 | 0 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 17,542 | 669,032 | SH | DFND | 1,7 | 0 | 0 | 0 | |
POWERED BRANDS | UNIT 99/99/9999 | G7209M124 | 5,534 | 557,857 | SH | DFND | 1,2 | 0 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 858 | 17,366 | SH | DFND | 1,5 | 0 | 0 | 0 | |
QUOTIENT LTD | SHS | G73268107 | 119 | 46,073 | SH | DFND | 1,5 | 0 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 8,781 | 51,857 | SH | DFND | 1,5 | 0 | 0 | 0 | |
RMG ACQUISITION CORP III | UNIT 02/08/2026 | G76088114 | 995 | 100,000 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 414 | 10,381 | SH | DFND | 1,5 | 0 | 0 | 0 | |
SFL CORPORATION LTD | SHS | G7738W106 | 465 | 57,058 | SH | DFND | 1,5 | 0 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 2,375 | 21,017 | SH | DFND | 1,6 | 0 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 4,682 | 41,438 | SH | DFND | 1,2 | 0 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 10,791 | 95,512 | SH | DFND | 1,5 | 0 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 1,240 | 16,980 | SH | DFND | 1,6 | 0 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 2,587 | 35,421 | SH | DFND | 1,2 | 0 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 4,985 | 68,259 | SH | DFND | 1,5 | 0 | 0 | 0 | |
SAPIENS INTL CORP N V | SHS | G7T16G103 | 524 | 15,222 | SH | DFND | 1,5 | 0 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 36,287 | 588,210 | SH | DFND | 1,4 | 222 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 2,304 | 26,469 | SH | DFND | 1,5 | 0 | 0 | 0 | |
SIRIUSPOINT LTD | COM | G8192H106 | 376 | 46,276 | SH | DFND | 1,5 | 0 | 0 | 0 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 646 | 9,096 | SH | DFND | 1,5 | 0 | 0 | 0 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 37,458 | 527,658 | SH | DFND | 1,4 | 2,709 | 0 | 0 | |
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253T106 | 4,222 | 425,206 | SH | DFND | 1,2 | 0 | 0 | 0 | |
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253U103 | 4,205 | 425,206 | SH | DFND | 1,2 | 0 | 0 | 0 | |
SOCIAL CAP SUVRETTA HLD CRPI | CLASS A ORD SHS | G8253W109 | 4,210 | 425,206 | SH | DFND | 1,2 | 0 | 0 | 0 | |
SOCIAL CAP SUVRETTA HLDS CP | CLASS A ORD SHS | G8253Y105 | 4,176 | 425,206 | SH | DFND | 1,2 | 0 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 2,498 | 10,263 | SH | DFND | 1,6 | 0 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 4,609 | 18,934 | SH | DFND | 1,2 | 0 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 10,898 | 44,774 | SH | DFND | 1,5 | 0 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 869 | 146,712 | SH | DFND | 1,5 | 0 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 856 | 23,977 | SH | DFND | 1,5 | 0 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 345 | 31,233 | SH | DFND | 1,5 | 0 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 4,924 | 24,374 | SH | DFND | 1,6 | 0 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 22,678 | 112,253 | SH | DFND | 1,5 | 0 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 43,724 | 216,421 | SH | DFND | 1,2 | 0 | 0 | 0 | |
SUPERNOVA PARTN ACQ CO III L | UNIT 99/99/9999 | G8T90F110 | 5,279 | 533,226 | SH | DFND | 1,2 | 0 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 353 | 30,275 | SH | DFND | 1,5 | 0 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 751 | 65,906 | SH | DFND | 1,5 | 0 | 0 | 0 | |
TREBIA ACQUISITION CORP | COM CL A | G9027T109 | 4,841 | 486,011 | SH | DFND | 1,2 | 0 | 0 | 0 | |
TRINSEO PLC | SHS | G9059U107 | 989 | 18,845 | SH | DFND | 1,5 | 0 | 0 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 1,943 | 32,262 | SH | DFND | 1,5 | 0 | 0 | 0 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 1,326 | 55,187 | SH | DFND | 1,5 | 0 | 0 | 0 | |
TZP STRATEGIES ACQUISTN CORP | UNIT 01/06/2026 | G91595127 | 2,970 | 300,000 | SH | DFND | 1,2 | 0 | 0 | 0 | |
GOLAR LNG LTD | SHS | G9456A100 | 626 | 50,509 | SH | DFND | 1,5 | 0 | 0 | 0 | |
VIRGIN GROUP ACQUISIT CORP I | UNIT 99/99/9999 | G9460K110 | 2,078 | 208,149 | SH | DFND | 1,2 | 0 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 3,037 | 12,786 | SH | DFND | 1,6 | 0 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 5,526 | 23,270 | SH | DFND | 1,2 | 0 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 13,841 | 58,282 | SH | DFND | 1,5 | 0 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 5,782 | 148,632 | SH | DFND | 1,5 | 0 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 3,808 | 49,748 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 13,267 | 173,339 | SH | DFND | 1,5 | 0 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 28,156 | 367,859 | SH | DFND | 1,4 | 0 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 8,854 | 45,803 | SH | DFND | 1,6 | 0 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 15,830 | 81,889 | SH | DFND | 1,2 | 0 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 38,892 | 201,190 | SH | DFND | 1,5 | 0 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 70,051 | 362,377 | SH | DFND | 1,4 | 0 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 2,123 | 15,590 | SH | DFND | 1,6 | 0 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 3,997 | 29,355 | SH | DFND | 1,2 | 0 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 9,268 | 68,062 | SH | DFND | 1,5 | 0 | 0 | 0 | |
GLOBAL BLUE GROUP HOLDING AG | ORD SHS | H33700107 | 9,603 | 1,501,610 | SH | DFND | 1,2 | 0 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 7,363 | 357,159 | SH | DFND | 1,2 | 0 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 25,749 | 1,249,045 | SH | DFND | 1,5 | 0 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 1,355 | 17,212 | SH | DFND | 1,2 | 0 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 4,720 | 59,965 | SH | DFND | 1,5 | 0 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 5,402 | 33,483 | SH | DFND | 1,6 | 0 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 10,210 | 63,280 | SH | DFND | 1,2 | 0 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 24,354 | 150,949 | SH | DFND | 1,5 | 0 | 0 | 0 | |
ADECOAGRO S A | COM | L00849106 | 501 | 65,274 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 550 | 29,937 | SH | DFND | 1,5 | 0 | 0 | 0 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 158 | 13,957 | SH | DFND | 1,5 | 0 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,186 | 10,173 | SH | DFND | 1,2 | 0 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 5,621 | 48,226 | SH | DFND | 1,5 | 0 | 0 | 0 | |
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 13,863 | 884,709 | SH | DFND | 1,4 | 4,101 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 652 | 3,763 | SH | DFND | 1,2 | 0 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 3,050 | 17,600 | SH | DFND | 1,5 | 0 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 23,735 | 136,975 | SH | DFND | 1,4 | 714 | 0 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 450 | 2,619 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 757 | 4,402 | SH | DFND | 1,5 | 0 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 330 | 2,900 | SH | DFND | 1,2 | 0 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 557 | 4,900 | SH | DFND | 1,5 | 0 | 0 | 0 | |
ICL GROUP LTD | SHS | M53213100 | 3,053 | 315,738 | SH | DFND | 1,5 | 0 | 0 | 0 | |
ICL GROUP LTD | SHS | M53213100 | 3,380 | 349,530 | SH | DFND | 1,2 | 0 | 0 | 0 | |
INMODE LTD | SHS | M5425M103 | 339 | 4,800 | SH | DFND | 1,2 | 0 | 0 | 0 | |
INMODE LTD | SHS | M5425M103 | 579 | 8,200 | SH | DFND | 1,5 | 0 | 0 | 0 | |
IRONSOURCE LTD | CL A ORD SHS | M5R75Y101 | 9,754 | 1,260,214 | SH | DFND | 1,2 | 0 | 0 | 0 | |
JFROG LTD | ORD SHS | M6191J100 | 837 | 28,174 | SH | DFND | 1,5 | 0 | 0 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 670 | 4,400 | SH | DFND | 1,2 | 0 | 0 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 1,172 | 7,700 | SH | DFND | 1,5 | 0 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 28,048 | 706,863 | SH | DFND | 1,4 | 3,370 | 0 | 0 | |
UROGEN PHARMA LTD | COM | M96088105 | 113 | 11,924 | SH | DFND | 1,5 | 0 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 832 | 5,275 | SH | DFND | 1,2 | 0 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 3,897 | 24,700 | SH | DFND | 1,5 | 0 | 0 | 0 | |
AFFIMED N V | COM | N01045108 | 327 | 59,291 | SH | DFND | 1,5 | 0 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 216 | 13,713 | SH | DFND | 1,4 | 0 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 8,887 | 564,233 | SH | DFND | 1,5 | 0 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 10,464 | 664,409 | SH | DFND | 1,2 | 0 | 0 | 0 | |
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 280 | 19,510 | SH | DFND | 1,5 | 0 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 12,041 | 54,850 | SH | DFND | 1,2 | 0 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 15,245 | 69,443 | SH | DFND | 1,5 | 0 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 64,017 | 291,611 | SH | DFND | 1,4 | 0 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,488 | 26,976 | SH | DFND | 1,6 | 0 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4,775 | 51,770 | SH | DFND | 1,2 | 0 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 12,385 | 134,284 | SH | DFND | 1,5 | 0 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 110,739 | 1,200,684 | SH | DFND | 1,4 | 1,137,727 | 0 | 62,957 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 6,216 | 27,288 | SH | DFND | 1,6 | 0 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 11,470 | 50,356 | SH | DFND | 1,2 | 0 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 27,627 | 121,287 | SH | DFND | 1,5 | 0 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 1,065 | 22,013 | SH | DFND | 1,2 | 0 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 3,909 | 80,795 | SH | DFND | 1,5 | 0 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 584 | 30,847 | SH | DFND | 1,6 | 0 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 1,320 | 69,672 | SH | DFND | 1,1 | 0 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 5,200 | 274,451 | SH | DFND | 1,2 | 0 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 21,230 | 1,120,458 | SH | DFND | 1,5 | 0 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 99,896 | 5,272,276 | SH | DFND | 1,4 | 0 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 37,863 | 625,837 | SH | DFND | 1,7 | 0 | 0 | 0 | |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 283 | 28,255 | SH | DFND | 1,5 | 0 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,769 | 23,007 | SH | DFND | 1,6 | 0 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 3,292 | 42,814 | SH | DFND | 1,2 | 0 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 7,204 | 93,686 | SH | DFND | 1,5 | 0 | 0 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 327 | 25,887 | SH | DFND | 1,5 | 0 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 488 | 93,985 | SH | DFND | 1,2 | 0 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 766 | 147,578 | SH | DFND | 1,5 | 0 | 0 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 203 | 15,987 | SH | DFND | 1,5 | 0 | 0 | 0 | |
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 225 | 4,944 | SH | DFND | 1,5 | 0 | 0 | 0 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 264 | 16,471 | SH | DFND | 1,5 | 0 | 0 | 0 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 352 | 23,996 | SH | DFND | 1,5 | 0 | 0 | 0 | |
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 312 | 22,412 | SH | DFND | 1,5 | 0 | 0 | 0 | |
SAFE BULKERS INC | COM | Y7388L103 | 126 | 33,440 | SH | DFND | 1,5 | 0 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 313 | 24,417 | SH | DFND | 1,5 | 0 | 0 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 35 | 11,022 | SH | DFND | 1,5 | 0 | 0 | 0 | |
TEEKAY TANKERS LTD | CL A | Y8565N300 | 141 | 12,966 | SH | DFND | 1,5 | 0 | 0 | 0 |