The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
360 DigiTech Inc | AMERICAN DEP | 88557W101 | 142 | 8,200 | SH | DFND | 8 | 8,200 | 0 | 0 | |
3M Co | COM | 88579Y101 | 75 | 581 | SH | DFND | 581 | 0 | 0 | ||
3M Co | COM | 88579Y101 | 3,753 | 29,000 | SH | DFND | 11 | 29,000 | 0 | 0 | |
3M Co | COM | 88579Y101 | 19,430 | 150,146 | SH | DFND | 7 | 30,686 | 0 | 119,460 | |
3M Co | COM | 88579Y101 | 130,176 | 1,005,922 | SH | DFND | 8 | 995,822 | 0 | 10,100 | |
A10 Networks Inc | COM | 002121101 | 194 | 13,500 | SH | DFND | 11 | 10,000 | 0 | 3,500 | |
A10 Networks Inc | COM | 002121101 | 1,262 | 87,775 | SH | DFND | 8 | 75,675 | 0 | 12,100 | |
Abbott Laboratories | COM | 002824100 | 2,735 | 25,174 | SH | DFND | 25,174 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 3,216 | 29,600 | SH | DFND | 11 | 29,600 | 0 | 0 | |
Abbott Laboratories | COM | 002824100 | 44,439 | 409,012 | SH | DFND | 7 | 360,482 | 0 | 48,530 | |
Abbott Laboratories | COM | 002824100 | 86,062 | 792,100 | SH | DFND | 8 | 771,500 | 0 | 20,600 | |
AbbVie Inc | COM | 00287Y109 | 276 | 1,799 | SH | DFND | 1,799 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 1,072 | 7,000 | SH | DFND | 11 | 7,000 | 0 | 0 | |
AbbVie Inc | COM | 00287Y109 | 11,322 | 73,924 | SH | DFND | 7 | 33,086 | 0 | 40,838 | |
AbbVie Inc | COM | 00287Y109 | 71,409 | 466,237 | SH | DFND | 8 | 461,037 | 0 | 5,200 | |
ABIOMED Inc | COM | 003654100 | 11 | 46 | SH | DFND | 46 | 0 | 0 | ||
ABIOMED Inc | COM | 003654100 | 205 | 830 | SH | DFND | 7 | 830 | 0 | 0 | |
ABIOMED Inc | COM | 003654100 | 56,013 | 226,304 | SH | DFND | 8 | 226,304 | 0 | 0 | |
ABM Industries Inc | COM | 000957100 | 517 | 11,900 | SH | DFND | 11 | 9,300 | 0 | 2,600 | |
ABM Industries Inc | COM | 000957100 | 4,964 | 114,325 | SH | DFND | 8 | 93,325 | 0 | 21,000 | |
Accenture PLC | SHS CLASS A | G1151C101 | 179 | 643 | SH | DFND | 643 | 0 | 0 | ||
Accenture PLC | SHS CLASS A | G1151C101 | 2,888 | 10,400 | SH | DFND | 11 | 10,400 | 0 | 0 | |
Accenture PLC | SHS CLASS A | G1151C101 | 24,289 | 87,480 | SH | DFND | 7 | 58,630 | 0 | 28,850 | |
Accenture PLC | SHS CLASS A | G1151C101 | 120,898 | 435,434 | SH | DFND | 8 | 419,534 | 0 | 15,900 | |
Achilles Therapeutics PLC | SPONSORED ADS | 00449L102 | 715 | 283,655 | SH | DFND | 8 | 283,655 | 0 | 0 | |
ACI Worldwide Inc | COM | 004498101 | 26 | 1,000 | SH | DFND | 11 | 1,000 | 0 | 0 | |
ACI Worldwide Inc | COM | 004498101 | 1,127 | 43,530 | SH | DFND | 7 | 40,318 | 0 | 3,212 | |
Activision Blizzard Inc | COM | 00507V109 | 62 | 792 | SH | DFND | 792 | 0 | 0 | ||
Activision Blizzard Inc | COM | 00507V109 | 5,370 | 68,965 | SH | DFND | 7 | 62,357 | 0 | 6,608 | |
Activision Blizzard Inc | COM | 00507V109 | 66,669 | 856,274 | SH | DFND | 8 | 846,328 | 0 | 9,946 | |
Acuity Brands Inc | COM | 00508Y102 | 62 | 400 | SH | DFND | 11 | 400 | 0 | 0 | |
Acuity Brands Inc | COM | 00508Y102 | 1,463 | 9,500 | SH | DFND | 8 | 4,000 | 0 | 5,500 | |
Adobe Inc | COM | 00724F101 | 176 | 480 | SH | DFND | 480 | 0 | 0 | ||
Adobe Inc | COM | 00724F101 | 2,040 | 5,574 | SH | DFND | 11 | 5,574 | 0 | 0 | |
Adobe Inc | COM | 00724F101 | 57,852 | 158,039 | SH | DFND | 7 | 130,775 | 0 | 27,264 | |
Adobe Inc | COM | 00724F101 | 90,165 | 246,311 | SH | DFND | 8 | 234,288 | 0 | 12,023 | |
Advance Auto Parts Inc | COM | 00751Y106 | 11 | 62 | SH | DFND | 62 | 0 | 0 | ||
Advance Auto Parts Inc | COM | 00751Y106 | 224 | 1,297 | SH | DFND | 7 | 1,297 | 0 | 0 | |
Advance Auto Parts Inc | COM | 00751Y106 | 156 | 900 | SH | DFND | 8 | 900 | 0 | 0 | |
Advanced Drainage Systems Inc | COM | 00790R104 | 306 | 3,400 | SH | DFND | 11 | 2,800 | 0 | 600 | |
Advanced Drainage Systems Inc | COM | 00790R104 | 351 | 3,900 | SH | DFND | 8 | 0 | 0 | 3,900 | |
Advanced Energy Industries Inc | COM | 007973100 | 28 | 381 | SH | DFND | 381 | 0 | 0 | ||
Advanced Energy Industries Inc | COM | 007973100 | 217 | 2,972 | SH | DFND | 7 | 2,972 | 0 | 0 | |
Advanced Energy Industries Inc | COM | 007973100 | 6,863 | 94,038 | SH | DFND | 8 | 94,038 | 0 | 0 | |
Advanced Micro Devices Inc | COM | 007903107 | 127 | 1,663 | SH | DFND | 1,663 | 0 | 0 | ||
Advanced Micro Devices Inc | COM | 007903107 | 3,339 | 43,670 | SH | DFND | 7 | 10,811 | 0 | 32,859 | |
Advanced Micro Devices Inc | COM | 007903107 | 101,056 | 1,321,517 | SH | DFND | 8 | 1,272,137 | 0 | 49,380 | |
AerCap Holdings NV | SHS | N00985106 | 381 | 9,300 | SH | DFND | 7 | 9,300 | 0 | 0 | |
Aflac Inc | COM | 001055102 | 35 | 628 | SH | DFND | 628 | 0 | 0 | ||
Aflac Inc | COM | 001055102 | 1,771 | 32,000 | SH | DFND | 11 | 32,000 | 0 | 0 | |
Aflac Inc | COM | 001055102 | 118 | 2,136 | SH | DFND | 7 | 2,136 | 0 | 0 | |
Aflac Inc | COM | 001055102 | 10,645 | 192,400 | SH | DFND | 8 | 185,900 | 0 | 6,500 | |
AGCO Corp | COM | 001084102 | 898 | 9,100 | SH | DFND | 11 | 7,200 | 0 | 1,900 | |
AGCO Corp | COM | 001084102 | 7,150 | 72,442 | SH | DFND | 8 | 62,042 | 0 | 10,400 | |
Agilent Technologies Inc | COM | 00846U101 | 36 | 305 | SH | DFND | 305 | 0 | 0 | ||
Agilent Technologies Inc | COM | 00846U101 | 1,544 | 13,000 | SH | DFND | 11 | 13,000 | 0 | 0 | |
Agilent Technologies Inc | COM | 00846U101 | 1,634 | 13,757 | SH | DFND | 7 | 13,151 | 0 | 606 | |
Agilent Technologies Inc | COM | 00846U101 | 24,248 | 204,156 | SH | DFND | 8 | 201,755 | 0 | 2,401 | |
Agios Pharmaceuticals Inc | COM | 00847X104 | 4,368 | 197,002 | SH | DFND | 8 | 197,002 | 0 | 0 | |
Agnico Eagle Mines Ltd | COM | 008474108 | 22 | 475 | SH | DFND | 475 | 0 | 0 | ||
Agnico Eagle Mines Ltd | COM | 008474108 | 26,279 | 574,280 | SH | DFND | 7 | 574,280 | 0 | 0 | |
Airbnb Inc | COM CL A | 009066101 | 30 | 340 | SH | DFND | 340 | 0 | 0 | ||
Airbnb Inc | COM CL A | 009066101 | 9,514 | 106,799 | SH | DFND | 7 | 106,799 | 0 | 0 | |
Airbnb Inc | NOTE 3/1 | 009066AB7 | 13,547 | 16,350,000 | PRN | DFND | 7 | 13,609,000 | 0 | 2,741,000 | |
Akamai Technologies Inc | COM | 00971T101 | 15 | 163 | SH | DFND | 163 | 0 | 0 | ||
Akamai Technologies Inc | COM | 00971T101 | 4,668 | 51,112 | SH | DFND | 7 | 46,740 | 0 | 4,372 | |
Akamai Technologies Inc | COM | 00971T101 | 4,557 | 49,900 | SH | DFND | 8 | 49,900 | 0 | 0 | |
Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | 17,088 | 17,200,000 | PRN | DFND | 7 | 14,800,000 | 0 | 2,400,000 | |
Alarm.com Holdings Inc | COM | 011642105 | 4,904 | 79,272 | SH | DFND | 8 | 79,272 | 0 | 0 | |
Albemarle Corp | COM | 012653101 | 72 | 346 | SH | DFND | 346 | 0 | 0 | ||
Albemarle Corp | COM | 012653101 | 701 | 3,354 | SH | DFND | 7 | 455 | 0 | 2,899 | |
Albemarle Corp | COM | 012653101 | 12,826 | 61,374 | SH | DFND | 8 | 61,374 | 0 | 0 | |
Alcoa Corp | COM | 013872106 | 9 | 188 | SH | DFND | 188 | 0 | 0 | ||
Alcoa Corp | COM | 013872106 | 155 | 3,400 | SH | DFND | 11 | 3,400 | 0 | 0 | |
Alcoa Corp | COM | 013872106 | 1,156 | 25,371 | SH | DFND | 7 | 0 | 0 | 25,371 | |
Alcon Inc | ORD SHS | H01301128 | 28,804 | 412,131 | SH | DFND | 7 | 99,029 | 0 | 313,102 | |
Alcon Inc | ORD SHS | H01301128 | 7,357 | 105,270 | SH | DFND | 8 | 104,617 | 0 | 653 | |
Alexander's Inc | COM | 014752109 | 178 | 800 | SH | DFND | 11 | 600 | 0 | 200 | |
Alexander's Inc | COM | 014752109 | 156 | 700 | SH | DFND | 8 | 0 | 0 | 700 | |
Alexandria Real Estate Equities Inc | COM | 015271109 | 26,744 | 184,406 | SH | DFND | 10 | 184,406 | 0 | 0 | |
Alexandria Real Estate Equities Inc | COM | 015271109 | 809 | 5,579 | SH | DFND | 7 | 579 | 0 | 5,000 | |
Algonquin Power & Utilities Corp | COM | 015857105 | 9 | 699 | SH | DFND | 699 | 0 | 0 | ||
Algonquin Power & Utilities Corp | COM | 015857105 | 3,733 | 277,989 | SH | DFND | 7 | 277,989 | 0 | 0 | |
Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 5,024 | 44,194 | SH | DFND | 21,983 | 0 | 22,211 | ||
Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 20,572 | 180,962 | SH | DFND | 7 | 164,262 | 0 | 16,700 | |
Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 109,670 | 964,722 | SH | DFND | 8 | 964,722 | 0 | 0 | |
Align Technology Inc | COM | 016255101 | 18 | 76 | SH | DFND | 76 | 0 | 0 | ||
Align Technology Inc | COM | 016255101 | 8,338 | 35,229 | SH | DFND | 7 | 35,229 | 0 | 0 | |
Align Technology Inc | COM | 016255101 | 4,602 | 19,444 | SH | DFND | 8 | 19,444 | 0 | 0 | |
Alkermes PLC | SHS | G01767105 | 9,620 | 322,938 | SH | DFND | 8 | 322,938 | 0 | 0 | |
Allegion plc | ORD SHS | G0176J109 | 9 | 90 | SH | DFND | 90 | 0 | 0 | ||
Allegion plc | ORD SHS | G0176J109 | 1,459 | 14,900 | SH | DFND | 11 | 14,900 | 0 | 0 | |
Allegion plc | ORD SHS | G0176J109 | 9 | 91 | SH | DFND | 7 | 91 | 0 | 0 | |
Allegion plc | ORD SHS | G0176J109 | 24,335 | 248,575 | SH | DFND | 8 | 245,800 | 0 | 2,775 | |
Allscripts Healthcare Solutions Inc | COM | 01988P108 | 292 | 19,700 | SH | DFND | 11 | 16,100 | 0 | 3,600 | |
Allscripts Healthcare Solutions Inc | COM | 01988P108 | 2,629 | 177,250 | SH | DFND | 8 | 159,250 | 0 | 18,000 | |
Allstate Corp/The | COM | 020002101 | 36 | 283 | SH | DFND | 283 | 0 | 0 | ||
Allstate Corp/The | COM | 020002101 | 268 | 2,115 | SH | DFND | 7 | 2,115 | 0 | 0 | |
Ally Financial Inc | COM | 02005N100 | 11 | 339 | SH | DFND | 339 | 0 | 0 | ||
Ally Financial Inc | COM | 02005N100 | 151 | 4,492 | SH | DFND | 7 | 4,492 | 0 | 0 | |
Ally Financial Inc | COM | 02005N100 | 11,618 | 346,700 | SH | DFND | 8 | 295,400 | 0 | 51,300 | |
Alnylam Pharmaceuticals Inc | COM | 02043Q107 | 18 | 122 | SH | DFND | 122 | 0 | 0 | ||
Alnylam Pharmaceuticals Inc | COM | 02043Q107 | 158 | 1,080 | SH | DFND | 7 | 1,080 | 0 | 0 | |
Alnylam Pharmaceuticals Inc | COM | 02043Q107 | 28,770 | 197,256 | SH | DFND | 8 | 197,256 | 0 | 0 | |
Alphabet Inc | CAP STK CL A | 02079K305 | 684 | 306 | SH | DFND | 306 | 0 | 0 | ||
Alphabet Inc | CAP STK CL A | 02079K305 | 8,763 | 4,021 | SH | DFND | 11 | 4,021 | 0 | 0 | |
Alphabet Inc | CAP STK CL A | 02079K305 | 102,103 | 46,852 | SH | DFND | 7 | 37,702 | 0 | 9,150 | |
Alphabet Inc | CAP STK CL A | 02079K305 | 365,336 | 167,642 | SH | DFND | 8 | 159,992 | 0 | 7,650 | |
Alphabet Inc | CAP STK CL C | 02079K107 | 649 | 289 | SH | DFND | 289 | 0 | 0 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 36,169 | 16,535 | SH | DFND | 7 | 6,520 | 0 | 10,015 | |
Alphabet Inc | CAP STK CL C | 02079K107 | 443,901 | 202,931 | SH | DFND | 8 | 202,931 | 0 | 0 | |
Alpha Metallurgical Resources Inc | COM | 020764106 | 1,743 | 13,500 | SH | DFND | 11 | 11,000 | 0 | 2,500 | |
Alpha Metallurgical Resources Inc | COM | 020764106 | 1,304 | 10,100 | SH | DFND | 8 | 0 | 0 | 10,100 | |
Altair Engineering Inc | COM CL A | 021369103 | 40,176 | 765,251 | SH | DFND | 8 | 758,066 | 0 | 7,185 | |
Altice USA Inc | CL A | 02156K103 | 261 | 28,267 | SH | DFND | 7 | 17,823 | 0 | 10,444 | |
Altra Industrial Motion Corp | COM | 02208R106 | 321 | 9,100 | SH | DFND | 11 | 7,500 | 0 | 1,600 | |
Altra Industrial Motion Corp | COM | 02208R106 | 1,703 | 48,300 | SH | DFND | 8 | 39,800 | 0 | 8,500 | |
Amazon.com Inc | COM | 023135106 | 3,554 | 33,460 | SH | DFND | 33,460 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 2,874 | 27,060 | SH | DFND | 11 | 27,060 | 0 | 0 | |
Amazon.com Inc | COM | 023135106 | 99,827 | 939,903 | SH | DFND | 7 | 765,399 | 0 | 174,504 | |
Amazon.com Inc | COM | 023135106 | 449,446 | 4,231,673 | SH | DFND | 8 | 4,201,273 | 0 | 30,400 | |
Ambarella Inc | SHS | G037AX101 | 39,420 | 602,195 | SH | DFND | 8 | 602,195 | 0 | 0 | |
Ambev SA | SPONSORED ADR | 02319V103 | 3,841 | 1,530,127 | SH | DFND | 1,530,127 | 0 | 0 | ||
Ambev SA | SPONSORED ADR | 02319V103 | 81 | 32,420 | SH | DFND | 7 | 0 | 0 | 32,420 | |
Amdocs Ltd | SHS | G02602103 | 1,125 | 13,500 | SH | DFND | 11 | 10,700 | 0 | 2,800 | |
Amdocs Ltd | SHS | G02602103 | 217 | 2,602 | SH | DFND | 7 | 2,602 | 0 | 0 | |
Amdocs Ltd | SHS | G02602103 | 17,712 | 212,600 | SH | DFND | 8 | 212,600 | 0 | 0 | |
Amedisys Inc | COM | 023436108 | 6,997 | 66,559 | SH | DFND | 8 | 66,559 | 0 | 0 | |
AMERCO | COM | 023586100 | 5 | 10 | SH | DFND | 10 | 0 | 0 | ||
AMERCO | COM | 023586100 | 191 | 400 | SH | DFND | 11 | 300 | 0 | 100 | |
AMERCO | COM | 023586100 | 191 | 400 | SH | DFND | 8 | 0 | 0 | 400 | |
Ameresco Inc | CL A | 02361E108 | 76 | 1,662 | SH | DFND | 1,662 | 0 | 0 | ||
Ameresco Inc | CL A | 02361E108 | 7,295 | 160,110 | SH | DFND | 7 | 67,266 | 0 | 92,844 | |
Ameresco Inc | CL A | 02361E108 | 24,112 | 529,239 | SH | DFND | 8 | 529,239 | 0 | 0 | |
American Express Co | COM | 025816109 | 91 | 656 | SH | DFND | 656 | 0 | 0 | ||
American Express Co | COM | 025816109 | 2,065 | 14,900 | SH | DFND | 11 | 14,900 | 0 | 0 | |
American Express Co | COM | 025816109 | 15,859 | 114,403 | SH | DFND | 7 | 59,596 | 0 | 54,807 | |
American Express Co | COM | 025816109 | 131,501 | 948,645 | SH | DFND | 8 | 939,445 | 0 | 9,200 | |
American Financial Group Inc/OH | COM | 025932104 | 10 | 73 | SH | DFND | 73 | 0 | 0 | ||
American Financial Group Inc/OH | COM | 025932104 | 458 | 3,300 | SH | DFND | 11 | 3,300 | 0 | 0 | |
American Financial Group Inc/OH | COM | 025932104 | 10 | 73 | SH | DFND | 7 | 73 | 0 | 0 | |
American Financial Group Inc/OH | COM | 025932104 | 2,984 | 21,500 | SH | DFND | 8 | 20,700 | 0 | 800 | |
American Homes 4 Rent | CL A | 02665T306 | 39,161 | 1,105,006 | SH | DFND | 10 | 1,105,006 | 0 | 0 | |
American International Group Inc | COM NEW | 026874784 | 42 | 829 | SH | DFND | 829 | 0 | 0 | ||
American International Group Inc | COM NEW | 026874784 | 849 | 16,600 | SH | DFND | 11 | 16,600 | 0 | 0 | |
American International Group Inc | COM NEW | 026874784 | 282 | 5,508 | SH | DFND | 7 | 5,508 | 0 | 0 | |
American International Group Inc | COM NEW | 026874784 | 5,433 | 106,249 | SH | DFND | 8 | 99,249 | 0 | 7,000 | |
American Tower Corp | COM | 03027X100 | 3,420 | 13,379 | SH | DFND | 13,379 | 0 | 0 | ||
American Tower Corp | COM | 03027X100 | 281 | 1,100 | SH | DFND | 10 | 1,100 | 0 | 0 | |
American Tower Corp | COM | 03027X100 | 2,351 | 9,200 | SH | DFND | 11 | 9,200 | 0 | 0 | |
American Tower Corp | COM | 03027X100 | 4,273 | 16,720 | SH | DFND | 7 | 781 | 0 | 15,939 | |
American Tower Corp | COM | 03027X100 | 106,396 | 416,275 | SH | DFND | 8 | 415,275 | 0 | 1,000 | |
American Water Works Co Inc | COM | 030420103 | 28 | 185 | SH | DFND | 185 | 0 | 0 | ||
American Water Works Co Inc | COM | 030420103 | 2,529 | 17,000 | SH | DFND | 10 | 17,000 | 0 | 0 | |
American Water Works Co Inc | COM | 030420103 | 1,503 | 10,100 | SH | DFND | 11 | 10,100 | 0 | 0 | |
American Water Works Co Inc | COM | 030420103 | 27 | 183 | SH | DFND | 7 | 183 | 0 | 0 | |
American Water Works Co Inc | COM | 030420103 | 21,512 | 144,600 | SH | DFND | 8 | 142,900 | 0 | 1,700 | |
Americold Realty Trust Inc | COM | 03064D108 | 17,857 | 594,441 | SH | DFND | 10 | 594,441 | 0 | 0 | |
Americold Realty Trust Inc | COM | 03064D108 | 81 | 2,700 | SH | DFND | 11 | 1,300 | 0 | 1,400 | |
Americold Realty Trust Inc | COM | 03064D108 | 285 | 9,500 | SH | DFND | 8 | 2,800 | 0 | 6,700 | |
Ameriprise Financial Inc | COM | 03076C106 | 27 | 113 | SH | DFND | 113 | 0 | 0 | ||
Ameriprise Financial Inc | COM | 03076C106 | 95 | 400 | SH | DFND | 11 | 400 | 0 | 0 | |
Ameriprise Financial Inc | COM | 03076C106 | 44 | 184 | SH | DFND | 7 | 184 | 0 | 0 | |
Ameriprise Financial Inc | COM | 03076C106 | 7,843 | 33,000 | SH | DFND | 8 | 31,000 | 0 | 2,000 | |
AmerisourceBergen Corp | COM | 03073E105 | 23 | 160 | SH | DFND | 160 | 0 | 0 | ||
AmerisourceBergen Corp | COM | 03073E105 | 170 | 1,200 | SH | DFND | 11 | 1,200 | 0 | 0 | |
AmerisourceBergen Corp | COM | 03073E105 | 22 | 158 | SH | DFND | 7 | 158 | 0 | 0 | |
AmerisourceBergen Corp | COM | 03073E105 | 32,823 | 232,000 | SH | DFND | 8 | 231,400 | 0 | 600 | |
AMETEK Inc | COM | 031100100 | 26 | 236 | SH | DFND | 236 | 0 | 0 | ||
AMETEK Inc | COM | 031100100 | 102 | 931 | SH | DFND | 7 | 931 | 0 | 0 | |
AMETEK Inc | COM | 031100100 | 11,231 | 102,200 | SH | DFND | 8 | 102,200 | 0 | 0 | |
Amgen Inc | COM | 031162100 | 138 | 567 | SH | DFND | 567 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 919 | 3,777 | SH | DFND | 11 | 3,777 | 0 | 0 | |
Amgen Inc | COM | 031162100 | 22,442 | 92,238 | SH | DFND | 7 | 57,558 | 0 | 34,680 | |
Amgen Inc | COM | 031162100 | 58,124 | 238,899 | SH | DFND | 8 | 233,294 | 0 | 5,605 | |
Amkor Technology Inc | COM | 031652100 | 176 | 10,400 | SH | DFND | 11 | 7,800 | 0 | 2,600 | |
Amkor Technology Inc | COM | 031652100 | 281 | 16,600 | SH | DFND | 8 | 3,000 | 0 | 13,600 | |
AMN Healthcare Services Inc | COM | 001744101 | 516 | 4,700 | SH | DFND | 11 | 3,400 | 0 | 1,300 | |
AMN Healthcare Services Inc | COM | 001744101 | 3,347 | 30,510 | SH | DFND | 8 | 21,910 | 0 | 8,600 | |
Amphastar Pharmaceuticals Inc | COM | 03209R103 | 250 | 7,200 | SH | DFND | 11 | 5,700 | 0 | 1,500 | |
Amphastar Pharmaceuticals Inc | COM | 03209R103 | 2,528 | 72,669 | SH | DFND | 8 | 66,769 | 0 | 5,900 | |
Amphenol Corp | CL A | 032095101 | 39 | 609 | SH | DFND | 609 | 0 | 0 | ||
Amphenol Corp | CL A | 032095101 | 1,976 | 30,700 | SH | DFND | 11 | 30,700 | 0 | 0 | |
Amphenol Corp | CL A | 032095101 | 130 | 2,026 | SH | DFND | 7 | 2,026 | 0 | 0 | |
Amphenol Corp | CL A | 032095101 | 31,488 | 489,100 | SH | DFND | 8 | 483,900 | 0 | 5,200 | |
Analog Devices Inc | COM | 032654105 | 78 | 532 | SH | DFND | 532 | 0 | 0 | ||
Analog Devices Inc | COM | 032654105 | 3,230 | 22,107 | SH | DFND | 7 | 542 | 0 | 21,565 | |
Analog Devices Inc | COM | 032654105 | 3,652 | 25,000 | SH | DFND | 8 | 22,000 | 0 | 3,000 | |
Annaly Capital Management Inc | COM | 035710409 | 204 | 34,558 | SH | DFND | 7 | 34,558 | 0 | 0 | |
ANSYS Inc | COM | 03662Q105 | 21 | 89 | SH | DFND | 89 | 0 | 0 | ||
ANSYS Inc | COM | 03662Q105 | 163 | 681 | SH | DFND | 7 | 681 | 0 | 0 | |
ANSYS Inc | COM | 03662Q105 | 50,360 | 210,455 | SH | DFND | 8 | 210,455 | 0 | 0 | |
Antero Resources Corp | COM | 03674X106 | 438 | 14,300 | SH | DFND | 11 | 11,500 | 0 | 2,800 | |
Antero Resources Corp | COM | 03674X106 | 4,543 | 148,225 | SH | DFND | 8 | 136,925 | 0 | 11,300 | |
Aon PLC | SHS CL A | G0403H108 | 59 | 218 | SH | DFND | 218 | 0 | 0 | ||
Aon PLC | SHS CL A | G0403H108 | 2,508 | 9,300 | SH | DFND | 11 | 9,300 | 0 | 0 | |
Aon PLC | SHS CL A | G0403H108 | 103 | 383 | SH | DFND | 7 | 383 | 0 | 0 | |
Aon PLC | SHS CL A | G0403H108 | 17,421 | 64,600 | SH | DFND | 8 | 60,400 | 0 | 4,200 | |
A O Smith Corp | COM | 831865209 | 7 | 134 | SH | DFND | 134 | 0 | 0 | ||
A O Smith Corp | COM | 831865209 | 7 | 134 | SH | DFND | 7 | 134 | 0 | 0 | |
A O Smith Corp | COM | 831865209 | 7,644 | 139,800 | SH | DFND | 8 | 139,800 | 0 | 0 | |
APA Corp | COM | 03743Q108 | 12 | 353 | SH | DFND | 353 | 0 | 0 | ||
APA Corp | COM | 03743Q108 | 442 | 12,662 | SH | DFND | 11 | 8,817 | 0 | 3,845 | |
APA Corp | COM | 03743Q108 | 26,156 | 749,465 | SH | DFND | 8 | 745,951 | 0 | 3,514 | |
Apartment Investment and Management Co | CL A | 03748R747 | 188 | 29,400 | SH | DFND | 11 | 24,100 | 0 | 5,300 | |
Apartment Investment and Management Co | CL A | 03748R747 | 1,774 | 277,250 | SH | DFND | 8 | 249,750 | 0 | 27,500 | |
Apellis Pharmaceuticals Inc | COM | 03753U106 | 3,541 | 78,305 | SH | DFND | 8 | 78,305 | 0 | 0 | |
Apollo Medical Holdings Inc | COM NEW | 03763A207 | 185 | 4,800 | SH | DFND | 11 | 4,000 | 0 | 800 | |
Apollo Medical Holdings Inc | COM NEW | 03763A207 | 862 | 22,350 | SH | DFND | 8 | 19,650 | 0 | 2,700 | |
AppHarvest Inc | COM | 03783T103 | 791 | 226,757 | SH | DFND | 8 | 226,757 | 0 | 0 | |
Apple Hospitality REIT Inc | COM NEW | 03784Y200 | 271 | 18,500 | SH | DFND | 11 | 13,600 | 0 | 4,900 | |
Apple Hospitality REIT Inc | COM NEW | 03784Y200 | 1,529 | 104,250 | SH | DFND | 8 | 87,950 | 0 | 16,300 | |
Apple Inc | COM | 037833100 | 2,269 | 16,598 | SH | DFND | 16,598 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 17,897 | 130,904 | SH | DFND | 11 | 130,904 | 0 | 0 | |
Apple Inc | COM | 037833100 | 135,733 | 992,779 | SH | DFND | 7 | 558,983 | 0 | 433,796 | |
Apple Inc | COM | 037833100 | 1,009,281 | 7,382,105 | SH | DFND | 8 | 7,314,005 | 0 | 68,100 | |
Applied Materials Inc | COM | 038222105 | 82 | 898 | SH | DFND | 898 | 0 | 0 | ||
Applied Materials Inc | COM | 038222105 | 977 | 10,742 | SH | DFND | 7 | 4,708 | 0 | 6,034 | |
Applied Materials Inc | COM | 038222105 | 38,047 | 418,187 | SH | DFND | 8 | 394,086 | 0 | 24,101 | |
AppLovin Corp | COM CL A | 03831W108 | 4 | 121 | SH | DFND | 121 | 0 | 0 | ||
AppLovin Corp | COM CL A | 03831W108 | 549 | 15,936 | SH | DFND | 8 | 15,936 | 0 | 0 | |
Aptiv PLC | SHS | G6095L109 | 3,155 | 35,424 | SH | DFND | 35,424 | 0 | 0 | ||
Aptiv PLC | SHS | G6095L109 | 1,777 | 19,945 | SH | DFND | 7 | 19,945 | 0 | 0 | |
Aptiv PLC | SHS | G6095L109 | 93,526 | 1,050,033 | SH | DFND | 8 | 1,045,109 | 0 | 4,924 | |
Aramark | COM | 03852U106 | 7 | 235 | SH | DFND | 235 | 0 | 0 | ||
Aramark | COM | 03852U106 | 9 | 290 | SH | DFND | 7 | 290 | 0 | 0 | |
Aramark | COM | 03852U106 | 227 | 7,400 | SH | DFND | 8 | 5,300 | 0 | 2,100 | |
ArcBest Corp | COM | 03937C105 | 317 | 4,500 | SH | DFND | 11 | 3,400 | 0 | 1,100 | |
ArcBest Corp | COM | 03937C105 | 2,991 | 42,500 | SH | DFND | 8 | 38,600 | 0 | 3,900 | |
Arch Capital Group Ltd | ORD | G0450A105 | 18 | 386 | SH | DFND | 386 | 0 | 0 | ||
Arch Capital Group Ltd | ORD | G0450A105 | 1,378 | 30,300 | SH | DFND | 11 | 25,000 | 0 | 5,300 | |
Arch Capital Group Ltd | ORD | G0450A105 | 72 | 1,578 | SH | DFND | 7 | 1,578 | 0 | 0 | |
Arch Capital Group Ltd | ORD | G0450A105 | 1,219 | 26,800 | SH | DFND | 8 | 0 | 0 | 26,800 | |
Archer-Daniels-Midland Co | COM | 039483102 | 44 | 572 | SH | DFND | 572 | 0 | 0 | ||
Archer-Daniels-Midland Co | COM | 039483102 | 3,484 | 44,900 | SH | DFND | 11 | 44,900 | 0 | 0 | |
Archer-Daniels-Midland Co | COM | 039483102 | 44 | 565 | SH | DFND | 7 | 565 | 0 | 0 | |
Archer-Daniels-Midland Co | COM | 039483102 | 65,556 | 844,800 | SH | DFND | 8 | 833,800 | 0 | 11,000 | |
Arcus Biosciences Inc | COM | 03969F109 | 4,850 | 191,410 | SH | DFND | 8 | 191,410 | 0 | 0 | |
Arcutis Biotherapeutics Inc | COM | 03969K108 | 4,766 | 223,632 | SH | DFND | 8 | 223,632 | 0 | 0 | |
Argenx SE | SPONSORED ADR | 04016X101 | 31,249 | 82,477 | SH | DFND | 8 | 82,477 | 0 | 0 | |
Arista Networks Inc | COM | 040413106 | 23 | 250 | SH | DFND | 250 | 0 | 0 | ||
Arista Networks Inc | COM | 040413106 | 241 | 2,569 | SH | DFND | 7 | 2,569 | 0 | 0 | |
ASE Technology Holding Co Ltd | SPONSORED ADS | 00215W100 | 475 | 91,912 | SH | DFND | 7 | 0 | 0 | 91,912 | |
ASGN Inc | COM | 00191U102 | 659 | 7,300 | SH | DFND | 11 | 5,600 | 0 | 1,700 | |
ASGN Inc | COM | 00191U102 | 4,104 | 45,475 | SH | DFND | 8 | 38,475 | 0 | 7,000 | |
Assured Guaranty Ltd | COM | G0585R106 | 218 | 3,900 | SH | DFND | 11 | 3,300 | 0 | 600 | |
Assured Guaranty Ltd | COM | G0585R106 | 123 | 2,200 | SH | DFND | 8 | 0 | 0 | 2,200 | |
Atkore Inc | COM | 047649108 | 531 | 6,400 | SH | DFND | 11 | 4,900 | 0 | 1,500 | |
Atkore Inc | COM | 047649108 | 4,632 | 55,800 | SH | DFND | 8 | 42,300 | 0 | 13,500 | |
Atmos Energy Corp | COM | 049560105 | 15 | 138 | SH | DFND | 138 | 0 | 0 | ||
Atmos Energy Corp | COM | 049560105 | 1,794 | 16,000 | SH | DFND | 11 | 16,000 | 0 | 0 | |
Atmos Energy Corp | COM | 049560105 | 343 | 3,057 | SH | DFND | 7 | 3,057 | 0 | 0 | |
Atmos Energy Corp | COM | 049560105 | 20,940 | 186,800 | SH | DFND | 8 | 184,500 | 0 | 2,300 | |
AT&T Inc | COM | 00206R102 | 152 | 7,265 | SH | DFND | 7,265 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 2,488 | 118,700 | SH | DFND | 11 | 118,700 | 0 | 0 | |
AT&T Inc | COM | 00206R102 | 9,576 | 456,878 | SH | DFND | 7 | 226,555 | 0 | 230,323 | |
AT&T Inc | COM | 00206R102 | 28,382 | 1,354,100 | SH | DFND | 8 | 1,168,200 | 0 | 185,900 | |
Autodesk Inc | COM | 052769106 | 39 | 224 | SH | DFND | 224 | 0 | 0 | ||
Autodesk Inc | COM | 052769106 | 1,930 | 11,222 | SH | DFND | 7 | 9,613 | 0 | 1,609 | |
Autodesk Inc | COM | 052769106 | 75,819 | 440,912 | SH | DFND | 8 | 438,091 | 0 | 2,821 | |
Autohome Inc | SP ADS RP CL A | 05278C107 | 5,081 | 129,200 | SH | DFND | 8 | 129,200 | 0 | 0 | |
Automatic Data Processing Inc | COM | 053015103 | 3,061 | 14,574 | SH | DFND | 14,574 | 0 | 0 | ||
Automatic Data Processing Inc | COM | 053015103 | 3,194 | 15,209 | SH | DFND | 11 | 15,209 | 0 | 0 | |
Automatic Data Processing Inc | COM | 053015103 | 4,321 | 20,574 | SH | DFND | 7 | 985 | 0 | 19,589 | |
Automatic Data Processing Inc | COM | 053015103 | 64,086 | 305,111 | SH | DFND | 8 | 286,468 | 0 | 18,643 | |
AutoNation Inc | COM | 05329W102 | 715 | 6,400 | SH | DFND | 11 | 5,200 | 0 | 1,200 | |
AutoNation Inc | COM | 05329W102 | 5,714 | 51,125 | SH | DFND | 8 | 42,225 | 0 | 8,900 | |
AutoZone Inc | COM | 053332102 | 45 | 21 | SH | DFND | 21 | 0 | 0 | ||
AutoZone Inc | COM | 053332102 | 1,289 | 600 | SH | DFND | 11 | 600 | 0 | 0 | |
AutoZone Inc | COM | 053332102 | 157 | 73 | SH | DFND | 7 | 73 | 0 | 0 | |
AutoZone Inc | COM | 053332102 | 13,950 | 6,491 | SH | DFND | 8 | 6,399 | 0 | 92 | |
AvalonBay Communities Inc | COM | 053484101 | 48,878 | 251,624 | SH | DFND | 10 | 251,624 | 0 | 0 | |
AvalonBay Communities Inc | COM | 053484101 | 563 | 2,900 | SH | DFND | 11 | 2,900 | 0 | 0 | |
AvalonBay Communities Inc | COM | 053484101 | 108 | 557 | SH | DFND | 7 | 557 | 0 | 0 | |
AvalonBay Communities Inc | COM | 053484101 | 8,916 | 45,900 | SH | DFND | 8 | 45,900 | 0 | 0 | |
Avanos Medical Inc | COM | 05350V106 | 252 | 9,200 | SH | DFND | 11 | 6,900 | 0 | 2,300 | |
Avanos Medical Inc | COM | 05350V106 | 2,228 | 81,475 | SH | DFND | 8 | 74,175 | 0 | 7,300 | |
Avantor Inc | COM | 05352A100 | 19 | 620 | SH | DFND | 620 | 0 | 0 | ||
Avantor Inc | COM | 05352A100 | 199 | 6,400 | SH | DFND | 11 | 2,100 | 0 | 4,300 | |
Avery Dennison Corp | COM | 053611109 | 14 | 84 | SH | DFND | 84 | 0 | 0 | ||
Avery Dennison Corp | COM | 053611109 | 275 | 1,700 | SH | DFND | 11 | 1,700 | 0 | 0 | |
Avery Dennison Corp | COM | 053611109 | 14 | 84 | SH | DFND | 7 | 84 | 0 | 0 | |
Avery Dennison Corp | COM | 053611109 | 2,329 | 14,386 | SH | DFND | 8 | 13,886 | 0 | 500 | |
Avis Budget Group Inc | COM | 053774105 | 206 | 1,400 | SH | DFND | 11 | 1,100 | 0 | 300 | |
Avis Budget Group Inc | COM | 053774105 | 250 | 1,700 | SH | DFND | 8 | 0 | 0 | 1,700 | |
Avista Corp | COM | 05379B107 | 209 | 4,800 | SH | DFND | 11 | 3,900 | 0 | 900 | |
Avista Corp | COM | 05379B107 | 300 | 6,900 | SH | DFND | 8 | 0 | 0 | 6,900 | |
Avnet Inc | COM | 053807103 | 622 | 14,500 | SH | DFND | 11 | 11,000 | 0 | 3,500 | |
Avnet Inc | COM | 053807103 | 16,789 | 391,525 | SH | DFND | 8 | 362,725 | 0 | 28,800 | |
Axis Capital Holdings Ltd | SHS | G0692U109 | 63 | 1,100 | SH | DFND | 11 | 1,100 | 0 | 0 | |
Axis Capital Holdings Ltd | SHS | G0692U109 | 1,296 | 22,700 | SH | DFND | 8 | 2,700 | 0 | 20,000 | |
Axon Enterprise Inc | COM | 05464C101 | 14,013 | 150,400 | SH | DFND | 7 | 150,400 | 0 | 0 | |
Axonics Inc | COM | 05465P101 | 100,924 | 1,780,903 | SH | DFND | 8 | 1,771,395 | 0 | 9,508 | |
Badger Meter Inc | COM | 056525108 | 8,071 | 99,776 | SH | DFND | 7 | 99,776 | 0 | 0 | |
Baidu Inc | SPON ADR REP A | 056752108 | 5,705 | 38,361 | SH | DFND | 34,595 | 0 | 3,766 | ||
Baidu Inc | SPON ADR REP A | 056752108 | 1,184 | 7,961 | SH | DFND | 7 | 0 | 0 | 7,961 | |
Baidu Inc | SPON ADR REP A | 056752108 | 20,137 | 135,393 | SH | DFND | 8 | 135,393 | 0 | 0 | |
Baker Hughes Co | CL A | 05722G100 | 28 | 970 | SH | DFND | 970 | 0 | 0 | ||
Baker Hughes Co | CL A | 05722G100 | 1,432 | 49,594 | SH | DFND | 7 | 49,594 | 0 | 0 | |
Ball Corp | COM | 058498106 | 91 | 1,318 | SH | DFND | 1,318 | 0 | 0 | ||
Ball Corp | COM | 058498106 | 138 | 2,000 | SH | DFND | 11 | 2,000 | 0 | 0 | |
Ball Corp | COM | 058498106 | 780 | 11,340 | SH | DFND | 7 | 11,340 | 0 | 0 | |
Ball Corp | COM | 058498106 | 30,045 | 436,896 | SH | DFND | 8 | 436,896 | 0 | 0 | |
Banco Bradesco SA | SP ADR PFD NEW | 059460303 | 166 | 50,948 | SH | DFND | 7 | 0 | 0 | 50,948 | |
Bancorp Inc/The | COM | 05969A105 | 90 | 4,600 | SH | DFND | 11 | 4,600 | 0 | 0 | |
Bancorp Inc/The | COM | 05969A105 | 4,434 | 227,172 | SH | DFND | 7 | 227,172 | 0 | 0 | |
Bank of America Corp | COM | 060505104 | 240 | 7,717 | SH | DFND | 7,717 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 1,255 | 40,300 | SH | DFND | 11 | 40,300 | 0 | 0 | |
Bank of America Corp | COM | 060505104 | 17,423 | 559,680 | SH | DFND | 7 | 210,593 | 0 | 349,087 | |
Bank of America Corp | COM | 060505104 | 51,115 | 1,642,000 | SH | DFND | 8 | 1,619,000 | 0 | 23,000 | |
Bank of Montreal | COM | 063671101 | 65 | 675 | SH | DFND | 675 | 0 | 0 | ||
Bank of Montreal | COM | 063671101 | 1,519 | 15,800 | SH | DFND | 11 | 15,800 | 0 | 0 | |
Bank of Montreal | COM | 063671101 | 63 | 653 | SH | DFND | 7 | 653 | 0 | 0 | |
Bank of Montreal | COM | 063671101 | 19,359 | 201,300 | SH | DFND | 8 | 190,700 | 0 | 10,600 | |
Bank of New York Mellon Corp/The | COM | 064058100 | 32 | 777 | SH | DFND | 777 | 0 | 0 | ||
Bank of New York Mellon Corp/The | COM | 064058100 | 713 | 17,100 | SH | DFND | 11 | 17,100 | 0 | 0 | |
Bank of New York Mellon Corp/The | COM | 064058100 | 89 | 2,130 | SH | DFND | 7 | 2,130 | 0 | 0 | |
Bank of New York Mellon Corp/The | COM | 064058100 | 14,102 | 338,100 | SH | DFND | 8 | 329,200 | 0 | 8,900 | |
Bank of Nova Scotia/The | COM | 064149107 | 75 | 1,265 | SH | DFND | 1,265 | 0 | 0 | ||
Bank of Nova Scotia/The | COM | 064149107 | 2,540 | 42,900 | SH | DFND | 11 | 42,900 | 0 | 0 | |
Bank of Nova Scotia/The | COM | 064149107 | 115 | 1,938 | SH | DFND | 7 | 1,227 | 0 | 711 | |
Bank of Nova Scotia/The | COM | 064149107 | 38,534 | 650,800 | SH | DFND | 8 | 640,900 | 0 | 9,900 | |
Barrick Gold Corp | COM | 067901108 | 33 | 1,852 | SH | DFND | 1,852 | 0 | 0 | ||
Barrick Gold Corp | COM | 067901108 | 31,075 | 1,756,651 | SH | DFND | 7 | 1,756,651 | 0 | 0 | |
Barrick Gold Corp | COM | 067901108 | 69 | 3,900 | SH | DFND | 8 | 0 | 0 | 3,900 | |
Bausch Health Cos Inc | COM | 071734107 | 2 | 281 | SH | DFND | 281 | 0 | 0 | ||
Bausch Health Cos Inc | COM | 071734107 | 110 | 13,174 | SH | DFND | 7 | 0 | 0 | 13,174 | |
Bausch Health Cos Inc | COM | 071734107 | 38 | 4,600 | SH | DFND | 8 | 4,600 | 0 | 0 | |
Baxter International Inc | COM | 071813109 | 33 | 511 | SH | DFND | 511 | 0 | 0 | ||
Baxter International Inc | COM | 071813109 | 32 | 505 | SH | DFND | 7 | 505 | 0 | 0 | |
Baxter International Inc | COM | 071813109 | 8,209 | 127,800 | SH | DFND | 8 | 127,800 | 0 | 0 | |
BCE Inc | COM NEW | 05534B760 | 4 | 76 | SH | DFND | 76 | 0 | 0 | ||
BCE Inc | COM NEW | 05534B760 | 98 | 2,000 | SH | DFND | 11 | 2,000 | 0 | 0 | |
BCE Inc | COM NEW | 05534B760 | 4 | 73 | SH | DFND | 7 | 73 | 0 | 0 | |
BCE Inc | COM NEW | 05534B760 | 2,016 | 41,000 | SH | DFND | 8 | 39,300 | 0 | 1,700 | |
Becton Dickinson and Co | COM | 075887109 | 71 | 290 | SH | DFND | 290 | 0 | 0 | ||
Becton Dickinson and Co | COM | 075887109 | 1,109 | 4,500 | SH | DFND | 11 | 4,500 | 0 | 0 | |
Becton Dickinson and Co | COM | 075887109 | 33,045 | 134,041 | SH | DFND | 7 | 100,594 | 0 | 33,447 | |
Becton Dickinson and Co | COM | 075887109 | 94,246 | 382,291 | SH | DFND | 8 | 378,991 | 0 | 3,300 | |
BeiGene Ltd | SPONSORED ADR | 07725L102 | 71 | 437 | SH | DFND | 7 | 0 | 0 | 437 | |
BeiGene Ltd | SPONSORED ADR | 07725L102 | 4,544 | 28,076 | SH | DFND | 8 | 28,076 | 0 | 0 | |
Belden Inc | COM | 077454106 | 405 | 7,600 | SH | DFND | 11 | 5,800 | 0 | 1,800 | |
Belden Inc | COM | 077454106 | 3,973 | 74,575 | SH | DFND | 8 | 68,075 | 0 | 6,500 | |
Bentley Systems Inc | COM CL B | 08265T208 | 6 | 194 | SH | DFND | 194 | 0 | 0 | ||
Bentley Systems Inc | COM CL B | 08265T208 | 32,338 | 971,115 | SH | DFND | 8 | 971,115 | 0 | 0 | |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 358 | 1,313 | SH | DFND | 1,313 | 0 | 0 | ||
Berkshire Hathaway Inc | CL B NEW | 084670702 | 6,088 | 22,300 | SH | DFND | 11 | 22,300 | 0 | 0 | |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 4,798 | 17,575 | SH | DFND | 7 | 1,316 | 0 | 16,259 | |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 113,058 | 414,100 | SH | DFND | 8 | 407,200 | 0 | 6,900 | |
Best Buy Co Inc | COM | 086516101 | 14 | 220 | SH | DFND | 220 | 0 | 0 | ||
Best Buy Co Inc | COM | 086516101 | 182 | 2,794 | SH | DFND | 7 | 2,794 | 0 | 0 | |
Best Buy Co Inc | COM | 086516101 | 85 | 1,300 | SH | DFND | 8 | 0 | 0 | 1,300 | |
BGC Partners Inc | CL A | 05541T101 | 16 | 4,700 | SH | DFND | 11 | 4,700 | 0 | 0 | |
BGC Partners Inc | CL A | 05541T101 | 105 | 31,100 | SH | DFND | 8 | 0 | 0 | 31,100 | |
Bicycle Therapeutics PLC | SPONSORED ADS | 088786108 | 7,770 | 463,027 | SH | DFND | 8 | 463,027 | 0 | 0 | |
Bilibili Inc | NOTE 1.375% 4/0 | 090040AB2 | 2,570 | 1,900,000 | PRN | DFND | 7 | 1,600,000 | 0 | 300,000 | |
Bill.com Holdings Inc | NOTE 12/0 | 090043AB6 | 3,403 | 3,300,000 | PRN | DFND | 7 | 2,750,000 | 0 | 550,000 | |
Biogen Inc | COM | 09062X103 | 30 | 149 | SH | DFND | 149 | 0 | 0 | ||
Biogen Inc | COM | 09062X103 | 1,339 | 6,564 | SH | DFND | 7 | 1,923 | 0 | 4,641 | |
Biogen Inc | COM | 09062X103 | 42,202 | 206,934 | SH | DFND | 8 | 206,360 | 0 | 574 | |
BioMarin Pharmaceutical Inc | COM | 09061G101 | 15 | 187 | SH | DFND | 187 | 0 | 0 | ||
BioMarin Pharmaceutical Inc | COM | 09061G101 | 1,997 | 24,097 | SH | DFND | 7 | 24,097 | 0 | 0 | |
BioMarin Pharmaceutical Inc | COM | 09061G101 | 49,200 | 593,703 | SH | DFND | 8 | 593,703 | 0 | 0 | |
BioMarin Pharmaceutical Inc | NOTE 0.599% 8/0 | 09061GAH4 | 7,354 | 7,430,000 | PRN | DFND | 7 | 6,159,000 | 0 | 1,271,000 | |
BJ's Wholesale Club Holdings Inc | COM | 05550J101 | 231 | 3,700 | SH | DFND | 11 | 3,300 | 0 | 400 | |
BJ's Wholesale Club Holdings Inc | COM | 05550J101 | 3,491 | 56,025 | SH | DFND | 8 | 56,025 | 0 | 0 | |
Blackbaud Inc | COM | 09227Q100 | 465 | 8,000 | SH | DFND | 11 | 6,100 | 0 | 1,900 | |
Blackbaud Inc | COM | 09227Q100 | 3,924 | 67,575 | SH | DFND | 8 | 59,875 | 0 | 7,700 | |
Blackline Inc | COM | 09239B109 | 2,914 | 43,757 | SH | DFND | 7 | 43,757 | 0 | 0 | |
BlackRock Inc | COM | 09247X101 | 94 | 155 | SH | DFND | 155 | 0 | 0 | ||
BlackRock Inc | COM | 09247X101 | 1,644 | 2,700 | SH | DFND | 11 | 2,700 | 0 | 0 | |
BlackRock Inc | COM | 09247X101 | 22,355 | 36,705 | SH | DFND | 7 | 24,334 | 0 | 12,371 | |
BlackRock Inc | COM | 09247X101 | 26,980 | 44,300 | SH | DFND | 8 | 43,500 | 0 | 800 | |
Blackstone Inc | COM | 09260D107 | 65 | 712 | SH | DFND | 712 | 0 | 0 | ||
Blackstone Inc | COM | 09260D107 | 2,882 | 31,589 | SH | DFND | 7 | 0 | 0 | 31,589 | |
Block Inc | CL A | 852234103 | 32 | 527 | SH | DFND | 527 | 0 | 0 | ||
Block Inc | CL A | 852234103 | 2,693 | 43,810 | SH | DFND | 7 | 43,810 | 0 | 0 | |
Block Inc | CL A | 852234103 | 3,640 | 59,225 | SH | DFND | 8 | 58,425 | 0 | 800 | |
Block Inc | NOTE 0.125% 3/0 | 852234AF0 | 5,486 | 5,850,000 | PRN | DFND | 7 | 4,900,000 | 0 | 950,000 | |
Bloomin' Brands Inc | COM | 094235108 | 259 | 15,600 | SH | DFND | 11 | 12,900 | 0 | 2,700 | |
Bloomin' Brands Inc | COM | 094235108 | 1,943 | 116,925 | SH | DFND | 8 | 103,825 | 0 | 13,100 | |
BlueLinx Holdings Inc | COM NEW | 09624H208 | 120 | 1,800 | SH | DFND | 11 | 1,300 | 0 | 500 | |
BlueLinx Holdings Inc | COM NEW | 09624H208 | 114 | 1,700 | SH | DFND | 8 | 0 | 0 | 1,700 | |
Boise Cascade Co | COM | 09739D100 | 327 | 5,500 | SH | DFND | 11 | 4,400 | 0 | 1,100 | |
Boise Cascade Co | COM | 09739D100 | 3,711 | 62,375 | SH | DFND | 8 | 49,575 | 0 | 12,800 | |
Booking Holdings Inc | COM | 09857L108 | 2,944 | 1,683 | SH | DFND | 1,683 | 0 | 0 | ||
Booking Holdings Inc | COM | 09857L108 | 11,246 | 6,430 | SH | DFND | 7 | 4,636 | 0 | 1,794 | |
Booking Holdings Inc | COM | 09857L108 | 83,343 | 47,652 | SH | DFND | 8 | 47,026 | 0 | 626 | |
Booking Holdings Inc | NOTE 0.750% 5/0 | 09857LAN8 | 1,035 | 870,000 | PRN | DFND | 7 | 0 | 0 | 870,000 | |
Boot Barn Holdings Inc | COM | 099406100 | 41 | 600 | SH | DFND | 11 | 600 | 0 | 0 | |
Boot Barn Holdings Inc | COM | 099406100 | 1,619 | 23,500 | SH | DFND | 8 | 23,500 | 0 | 0 | |
Booz Allen Hamilton Holding Corp | CL A | 099502106 | 12 | 136 | SH | DFND | 136 | 0 | 0 | ||
Booz Allen Hamilton Holding Corp | CL A | 099502106 | 452 | 5,000 | SH | DFND | 11 | 5,000 | 0 | 0 | |
Booz Allen Hamilton Holding Corp | CL A | 099502106 | 5,139 | 56,872 | SH | DFND | 8 | 56,872 | 0 | 0 | |
BorgWarner Inc | COM | 099724106 | 47 | 1,408 | SH | DFND | 1,408 | 0 | 0 | ||
BorgWarner Inc | COM | 099724106 | 3,354 | 100,498 | SH | DFND | 7 | 100,498 | 0 | 0 | |
BorgWarner Inc | COM | 099724106 | 9,699 | 290,650 | SH | DFND | 8 | 290,650 | 0 | 0 | |
Boston Properties Inc | COM | 101121101 | 19,958 | 224,303 | SH | DFND | 10 | 224,303 | 0 | 0 | |
Boston Properties Inc | COM | 101121101 | 146 | 1,636 | SH | DFND | 7 | 1,636 | 0 | 0 | |
Boston Scientific Corp | COM | 101137107 | 54 | 1,451 | SH | DFND | 1,451 | 0 | 0 | ||
Boston Scientific Corp | COM | 101137107 | 86 | 2,300 | SH | DFND | 11 | 2,300 | 0 | 0 | |
Boston Scientific Corp | COM | 101137107 | 7,948 | 213,256 | SH | DFND | 7 | 63,044 | 0 | 150,212 | |
Boston Scientific Corp | COM | 101137107 | 69,990 | 1,877,921 | SH | DFND | 8 | 1,866,121 | 0 | 11,800 | |
Box Inc | CL A | 10316T104 | 548 | 21,800 | SH | DFND | 8 | 0 | 0 | 21,800 | |
Brandywine Realty Trust | SH BEN INT NEW | 105368203 | 242 | 25,100 | SH | DFND | 11 | 19,900 | 0 | 5,200 | |
Brandywine Realty Trust | SH BEN INT NEW | 105368203 | 139 | 14,400 | SH | DFND | 8 | 0 | 0 | 14,400 | |
Bread Financial Holdings Inc | COM | 018581108 | 256 | 6,900 | SH | DFND | 8 | 0 | 0 | 6,900 | |
Bright Horizons Family Solutions Inc | COM | 109194100 | 3,673 | 43,461 | SH | DFND | 7 | 43,461 | 0 | 0 | |
Bright Horizons Family Solutions Inc | COM | 109194100 | 4,219 | 49,912 | SH | DFND | 8 | 49,912 | 0 | 0 | |
BrightView Holdings Inc | COM | 10948C107 | 751 | 62,550 | SH | DFND | 8 | 62,550 | 0 | 0 | |
Brinker International Inc | COM | 109641100 | 174 | 7,900 | SH | DFND | 11 | 5,900 | 0 | 2,000 | |
Brinker International Inc | COM | 109641100 | 1,636 | 74,275 | SH | DFND | 8 | 67,275 | 0 | 7,000 | |
Brink's Co/The | COM | 109696104 | 364 | 6,000 | SH | DFND | 11 | 4,400 | 0 | 1,600 | |
Brink's Co/The | COM | 109696104 | 1,282 | 21,125 | SH | DFND | 8 | 14,325 | 0 | 6,800 | |
Bristol-Myers Squibb Co | COM | 110122108 | 171 | 2,217 | SH | DFND | 2,217 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 732 | 9,500 | SH | DFND | 11 | 9,500 | 0 | 0 | |
Bristol-Myers Squibb Co | COM | 110122108 | 10,966 | 142,422 | SH | DFND | 7 | 132,196 | 0 | 10,226 | |
Bristol-Myers Squibb Co | COM | 110122108 | 94,915 | 1,232,666 | SH | DFND | 8 | 1,160,666 | 0 | 72,000 | |
Broadcom Inc | COM | 11135F101 | 203 | 417 | SH | DFND | 417 | 0 | 0 | ||
Broadcom Inc | COM | 11135F101 | 9,153 | 18,841 | SH | DFND | 7 | 10,613 | 0 | 8,228 | |
Broadcom Inc | COM | 11135F101 | 44,752 | 92,118 | SH | DFND | 8 | 88,418 | 0 | 3,700 | |
Broadridge Financial Solutions Inc | COM | 11133T103 | 17 | 119 | SH | DFND | 119 | 0 | 0 | ||
Broadridge Financial Solutions Inc | COM | 11133T103 | 599 | 4,200 | SH | DFND | 11 | 4,200 | 0 | 0 | |
Broadridge Financial Solutions Inc | COM | 11133T103 | 17 | 120 | SH | DFND | 7 | 120 | 0 | 0 | |
Broadridge Financial Solutions Inc | COM | 11133T103 | 11,062 | 77,600 | SH | DFND | 8 | 77,100 | 0 | 500 | |
Brookfield Asset Management Inc | CL A LTD VT SH | 112585104 | 65 | 1,469 | SH | DFND | 1,469 | 0 | 0 | ||
Brookfield Asset Management Inc | CL A LTD VT SH | 112585104 | 7,329 | 164,814 | SH | DFND | 7 | 0 | 0 | 164,814 | |
Brookfield Asset Management Inc | CL A LTD VT SH | 112585104 | 2,710 | 60,950 | SH | DFND | 8 | 57,000 | 0 | 3,950 | |
Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | 5 | 134 | SH | DFND | 134 | 0 | 0 | ||
Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | 3,401 | 95,500 | SH | DFND | 8 | 95,500 | 0 | 0 | |
Brown & Brown Inc | COM | 115236101 | 14 | 244 | SH | DFND | 244 | 0 | 0 | ||
Brown & Brown Inc | COM | 115236101 | 653 | 11,200 | SH | DFND | 11 | 11,200 | 0 | 0 | |
Brown & Brown Inc | COM | 115236101 | 1,132 | 19,400 | SH | DFND | 8 | 17,700 | 0 | 1,700 | |
Brown-Forman Corp | CL B | 115637209 | 22 | 315 | SH | DFND | 315 | 0 | 0 | ||
Brown-Forman Corp | CL B | 115637209 | 779 | 11,100 | SH | DFND | 11 | 11,100 | 0 | 0 | |
Brown-Forman Corp | CL B | 115637209 | 28 | 404 | SH | DFND | 7 | 404 | 0 | 0 | |
Brown-Forman Corp | CL B | 115637209 | 14,932 | 212,829 | SH | DFND | 8 | 210,429 | 0 | 2,400 | |
BRP Inc | COM SUN VTG | 05577W200 | 2 | 40 | SH | DFND | 40 | 0 | 0 | ||
BRP Inc | COM SUN VTG | 05577W200 | 812 | 13,200 | SH | DFND | 8 | 13,200 | 0 | 0 | |
Bruker Corp | COM | 116794108 | 31 | 500 | SH | DFND | 11 | 500 | 0 | 0 | |
Bruker Corp | COM | 116794108 | 1,266 | 20,175 | SH | DFND | 8 | 20,175 | 0 | 0 | |
Brunswick Corp/DE | COM | 117043109 | 8,638 | 132,119 | SH | DFND | 8 | 132,119 | 0 | 0 | |
Buckle Inc/The | COM | 118440106 | 180 | 6,500 | SH | DFND | 11 | 5,100 | 0 | 1,400 | |
Buckle Inc/The | COM | 118440106 | 744 | 26,875 | SH | DFND | 8 | 22,175 | 0 | 4,700 | |
Builders FirstSource Inc | COM | 12008R107 | 924 | 17,200 | SH | DFND | 11 | 13,500 | 0 | 3,700 | |
Builders FirstSource Inc | COM | 12008R107 | 3,827 | 71,266 | SH | DFND | 8 | 59,566 | 0 | 11,700 | |
Bunge Ltd | COM | G16962105 | 13 | 144 | SH | DFND | 144 | 0 | 0 | ||
Bunge Ltd | COM | G16962105 | 1,070 | 11,800 | SH | DFND | 11 | 10,000 | 0 | 1,800 | |
Bunge Ltd | COM | G16962105 | 13 | 142 | SH | DFND | 7 | 142 | 0 | 0 | |
Bunge Ltd | COM | G16962105 | 24,086 | 265,583 | SH | DFND | 8 | 234,683 | 0 | 30,900 | |
Burlington Stores Inc | NOTE 2.250% 4/1 | 122017AB2 | 5,061 | 5,100,000 | PRN | DFND | 7 | 4,300,000 | 0 | 800,000 | |
BWX Technologies Inc | COM | 05605H100 | 358 | 6,500 | SH | DFND | 11 | 5,200 | 0 | 1,300 | |
BWX Technologies Inc | COM | 05605H100 | 44 | 800 | SH | DFND | 8 | 800 | 0 | 0 | |
Cadence Bank | COM | 12740C103 | 40 | 1,700 | SH | DFND | 11 | 0 | 0 | 1,700 | |
Cadence Bank | COM | 12740C103 | 845 | 36,000 | SH | DFND | 8 | 36,000 | 0 | 0 | |
Cadence Design Systems Inc | COM | 127387108 | 42 | 282 | SH | DFND | 282 | 0 | 0 | ||
Cadence Design Systems Inc | COM | 127387108 | 1,095 | 7,300 | SH | DFND | 11 | 7,300 | 0 | 0 | |
Cadence Design Systems Inc | COM | 127387108 | 757 | 5,047 | SH | DFND | 7 | 5,047 | 0 | 0 | |
Cadence Design Systems Inc | COM | 127387108 | 201,512 | 1,343,147 | SH | DFND | 8 | 1,314,830 | 0 | 28,317 | |
Caleres Inc | COM | 129500104 | 213 | 8,100 | SH | DFND | 11 | 6,100 | 0 | 2,000 | |
Caleres Inc | COM | 129500104 | 2,315 | 88,225 | SH | DFND | 8 | 81,025 | 0 | 7,200 | |
Camden Property Trust | SH BEN INT | 133131102 | 14 | 103 | SH | DFND | 7 | 103 | 0 | 0 | |
Camden Property Trust | SH BEN INT | 133131102 | 2,622 | 19,500 | SH | DFND | 8 | 19,500 | 0 | 0 | |
Cameco Corp | COM | 13321L108 | 9 | 414 | SH | DFND | 414 | 0 | 0 | ||
Cameco Corp | COM | 13321L108 | 572 | 27,200 | SH | DFND | 8 | 0 | 0 | 27,200 | |
Campbell Soup Co | COM | 134429109 | 10 | 215 | SH | DFND | 215 | 0 | 0 | ||
Campbell Soup Co | COM | 134429109 | 215 | 4,467 | SH | DFND | 7 | 4,467 | 0 | 0 | |
Canadian Imperial Bank of Commerce | COM | 136069101 | 46 | 939 | SH | DFND | 939 | 0 | 0 | ||
Canadian Imperial Bank of Commerce | COM | 136069101 | 1,417 | 29,200 | SH | DFND | 11 | 29,200 | 0 | 0 | |
Canadian Imperial Bank of Commerce | COM | 136069101 | 44 | 908 | SH | DFND | 7 | 908 | 0 | 0 | |
Canadian Imperial Bank of Commerce | COM | 136069101 | 20,377 | 419,800 | SH | DFND | 8 | 394,900 | 0 | 24,900 | |
Canadian National Railway Co | COM | 136375102 | 70 | 619 | SH | DFND | 619 | 0 | 0 | ||
Canadian National Railway Co | COM | 136375102 | 2,216 | 19,700 | SH | DFND | 11 | 19,700 | 0 | 0 | |
Canadian National Railway Co | COM | 136375102 | 7,267 | 64,609 | SH | DFND | 7 | 3,090 | 0 | 61,519 | |
Canadian National Railway Co | COM | 136375102 | 17,197 | 152,900 | SH | DFND | 8 | 147,900 | 0 | 5,000 | |
Canadian Natural Resources Ltd | COM | 136385101 | 66 | 1,225 | SH | DFND | 1,225 | 0 | 0 | ||
Canadian Natural Resources Ltd | COM | 136385101 | 2,047 | 38,138 | SH | DFND | 7 | 38,138 | 0 | 0 | |
Canadian Pacific Railway Ltd | COM | 13645T100 | 68 | 968 | SH | DFND | 968 | 0 | 0 | ||
Canadian Pacific Railway Ltd | COM | 13645T100 | 1,676 | 24,000 | SH | DFND | 10 | 24,000 | 0 | 0 | |
Canadian Pacific Railway Ltd | COM | 13645T100 | 622 | 8,900 | SH | DFND | 11 | 8,900 | 0 | 0 | |
Canadian Pacific Railway Ltd | COM | 13645T100 | 386 | 5,524 | SH | DFND | 7 | 915 | 0 | 4,609 | |
Canadian Pacific Railway Ltd | COM | 13645T100 | 8,884 | 127,200 | SH | DFND | 8 | 123,600 | 0 | 3,600 | |
Canopy Growth Corp | COM | 138035100 | 455 | 159,684 | SH | DFND | 7 | 156,630 | 0 | 3,054 | |
Capital One Financial Corp | COM | 14040H105 | 44 | 421 | SH | DFND | 421 | 0 | 0 | ||
Capital One Financial Corp | COM | 14040H105 | 6,009 | 57,670 | SH | DFND | 7 | 49,575 | 0 | 8,095 | |
Capital One Financial Corp | COM | 14040H105 | 22,891 | 219,700 | SH | DFND | 8 | 212,700 | 0 | 7,000 | |
Cardinal Health Inc | COM | 14149Y108 | 15 | 282 | SH | DFND | 282 | 0 | 0 | ||
Cardinal Health Inc | COM | 14149Y108 | 15 | 284 | SH | DFND | 7 | 284 | 0 | 0 | |
Cardinal Health Inc | COM | 14149Y108 | 26,611 | 509,100 | SH | DFND | 8 | 466,800 | 0 | 42,300 | |
Carlyle Group Inc/The | COM | 14316J108 | 6 | 199 | SH | DFND | 199 | 0 | 0 | ||
Carlyle Group Inc/The | COM | 14316J108 | 313 | 9,900 | SH | DFND | 8 | 3,200 | 0 | 6,700 | |
Carrier Global Corp | COM | 14448C104 | 31 | 870 | SH | DFND | 870 | 0 | 0 | ||
Carrier Global Corp | COM | 14448C104 | 16,872 | 473,126 | SH | DFND | 7 | 439,900 | 0 | 33,226 | |
Carter's Inc | COM | 146229109 | 197 | 2,800 | SH | DFND | 11 | 2,800 | 0 | 0 | |
Carter's Inc | COM | 146229109 | 592 | 8,400 | SH | DFND | 8 | 0 | 0 | 8,400 | |
Catalent Inc | COM | 148806102 | 19 | 173 | SH | DFND | 173 | 0 | 0 | ||
Catalent Inc | COM | 148806102 | 19,327 | 180,137 | SH | DFND | 8 | 180,137 | 0 | 0 | |
Caterpillar Inc | COM | 149123101 | 94 | 545 | SH | DFND | 545 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 1,156 | 6,700 | SH | DFND | 11 | 6,700 | 0 | 0 | |
Caterpillar Inc | COM | 149123101 | 12,046 | 69,834 | SH | DFND | 7 | 7,730 | 0 | 62,104 | |
Caterpillar Inc | COM | 149123101 | 20,217 | 117,200 | SH | DFND | 8 | 115,300 | 0 | 1,900 | |
Cboe Global Markets Inc | COM | 12503M108 | 12 | 108 | SH | DFND | 108 | 0 | 0 | ||
Cboe Global Markets Inc | COM | 12503M108 | 12 | 108 | SH | DFND | 7 | 108 | 0 | 0 | |
Cboe Global Markets Inc | COM | 12503M108 | 2,015 | 17,800 | SH | DFND | 8 | 16,900 | 0 | 900 | |
CBRE Group Inc | CL A | 12504L109 | 25 | 340 | SH | DFND | 340 | 0 | 0 | ||
CBRE Group Inc | CL A | 12504L109 | 557 | 7,565 | SH | DFND | 7 | 2,214 | 0 | 5,351 | |
CBRE Group Inc | CL A | 12504L109 | 1,413 | 19,200 | SH | DFND | 8 | 19,200 | 0 | 0 | |
CDW Corp/DE | COM | 12514G108 | 22 | 137 | SH | DFND | 137 | 0 | 0 | ||
CDW Corp/DE | COM | 12514G108 | 2,206 | 14,000 | SH | DFND | 11 | 14,000 | 0 | 0 | |
CDW Corp/DE | COM | 12514G108 | 82 | 522 | SH | DFND | 7 | 522 | 0 | 0 | |
CDW Corp/DE | COM | 12514G108 | 29,637 | 188,100 | SH | DFND | 8 | 185,400 | 0 | 2,700 | |
Celanese Corp | COM | 150870103 | 13 | 110 | SH | DFND | 110 | 0 | 0 | ||
Celanese Corp | COM | 150870103 | 13 | 110 | SH | DFND | 7 | 110 | 0 | 0 | |
Celanese Corp | COM | 150870103 | 306 | 2,600 | SH | DFND | 8 | 1,900 | 0 | 700 | |
Celestica Inc | SUB VTG SHS | 15101Q108 | 656 | 67,500 | SH | DFND | 8 | 67,500 | 0 | 0 | |
Celldex Therapeutics Inc | COM NEW | 15117B202 | 3,446 | 127,816 | SH | DFND | 8 | 127,816 | 0 | 0 | |
Cenovus Energy Inc | COM | 15135U109 | 28 | 1,458 | SH | DFND | 1,458 | 0 | 0 | ||
Cenovus Energy Inc | COM | 15135U109 | 773 | 40,679 | SH | DFND | 7 | 40,679 | 0 | 0 | |
Centene Corp | COM | 15135B101 | 50 | 593 | SH | DFND | 593 | 0 | 0 | ||
Centene Corp | COM | 15135B101 | 3,641 | 43,028 | SH | DFND | 7 | 43,028 | 0 | 0 | |
Centene Corp | COM | 15135B101 | 7,606 | 89,900 | SH | DFND | 8 | 88,600 | 0 | 1,300 | |
Centennial Resource Development Inc/DE | CL A | 15136A102 | 225 | 37,600 | SH | DFND | 11 | 30,900 | 0 | 6,700 | |
Centennial Resource Development Inc/DE | CL A | 15136A102 | 261 | 43,700 | SH | DFND | 8 | 0 | 0 | 43,700 | |
Centerspace | COM | 15202L107 | 220 | 2,700 | SH | DFND | 11 | 2,100 | 0 | 600 | |
Centerspace | COM | 15202L107 | 868 | 10,639 | SH | DFND | 8 | 8,139 | 0 | 2,500 | |
Cerence Inc | COM | 156727109 | 126 | 5,000 | SH | DFND | 11 | 3,600 | 0 | 1,400 | |
Cerence Inc | COM | 156727109 | 2,901 | 115,000 | SH | DFND | 7 | 115,000 | 0 | 0 | |
Cerence Inc | COM | 156727109 | 1,877 | 74,400 | SH | DFND | 8 | 71,000 | 0 | 3,400 | |
Cerevel Therapeutics Holdings Inc | COM | 15678U128 | 3,309 | 125,156 | SH | DFND | 8 | 125,156 | 0 | 0 | |
Ceridian HCM Holding Inc | COM | 15677J108 | 7 | 139 | SH | DFND | 139 | 0 | 0 | ||
Ceridian HCM Holding Inc | COM | 15677J108 | 767 | 16,300 | SH | DFND | 11 | 13,000 | 0 | 3,300 | |
Ceridian HCM Holding Inc | COM | 15677J108 | 1,017 | 21,600 | SH | DFND | 8 | 3,900 | 0 | 17,700 | |
Certara Inc | COM | 15687V109 | 4,721 | 220,000 | SH | DFND | 7 | 220,000 | 0 | 0 | |
CF Industries Holdings Inc | COM | 125269100 | 18 | 211 | SH | DFND | 211 | 0 | 0 | ||
CF Industries Holdings Inc | COM | 125269100 | 19 | 217 | SH | DFND | 7 | 217 | 0 | 0 | |
CF Industries Holdings Inc | COM | 125269100 | 4,304 | 50,200 | SH | DFND | 8 | 46,800 | 0 | 3,400 | |
CGI Inc | CL A SUB VTG | 12532H104 | 18 | 228 | SH | DFND | 228 | 0 | 0 | ||
CGI Inc | CL A SUB VTG | 12532H104 | 534 | 6,700 | SH | DFND | 11 | 6,700 | 0 | 0 | |
CGI Inc | CL A SUB VTG | 12532H104 | 472 | 5,919 | SH | DFND | 7 | 221 | 0 | 5,698 | |
CGI Inc | CL A SUB VTG | 12532H104 | 16,266 | 204,198 | SH | DFND | 8 | 197,398 | 0 | 6,800 | |
ChampionX Corp | COM | 15872M104 | 583 | 29,369 | SH | DFND | 7 | 0 | 0 | 29,369 | |
ChampionX Corp | COM | 15872M104 | 526 | 26,500 | SH | DFND | 8 | 0 | 0 | 26,500 | |
Charles Schwab Corp/The | COM | 808513105 | 3,417 | 54,089 | SH | DFND | 54,089 | 0 | 0 | ||
Charles Schwab Corp/The | COM | 808513105 | 11,552 | 182,847 | SH | DFND | 7 | 43,686 | 0 | 139,161 | |
Charles Schwab Corp/The | COM | 808513105 | 790 | 12,500 | SH | DFND | 8 | 2,000 | 0 | 10,500 | |
Charter Communications Inc | CL A | 16119P108 | 58 | 123 | SH | DFND | 123 | 0 | 0 | ||
Charter Communications Inc | CL A | 16119P108 | 450 | 960 | SH | DFND | 11 | 960 | 0 | 0 | |
Charter Communications Inc | CL A | 16119P108 | 1,146 | 2,447 | SH | DFND | 7 | 1,653 | 0 | 794 | |
Charter Communications Inc | CL A | 16119P108 | 4,682 | 9,994 | SH | DFND | 8 | 8,579 | 0 | 1,415 | |
Chart Industries Inc | COM | 16115Q308 | 28,334 | 169,280 | SH | DFND | 8 | 169,280 | 0 | 0 | |
Check Point Software Technologies Ltd | ORD | M22465104 | 26,022 | 213,678 | SH | DFND | 7 | 195,025 | 0 | 18,653 | |
Check Point Software Technologies Ltd | ORD | M22465104 | 1,547 | 12,703 | SH | DFND | 8 | 12,703 | 0 | 0 | |
Chegg Inc | COM | 163092109 | 1,544 | 82,208 | SH | DFND | 7 | 82,208 | 0 | 0 | |
Chegg Inc | COM | 163092109 | 4,219 | 224,635 | SH | DFND | 8 | 224,635 | 0 | 0 | |
Chemours Co/The | COM | 163851108 | 544 | 17,000 | SH | DFND | 11 | 15,300 | 0 | 1,700 | |
Chemours Co/The | COM | 163851108 | 134 | 4,177 | SH | DFND | 8 | 77 | 0 | 4,100 | |
Cheniere Energy Inc | COM NEW | 16411R208 | 31 | 233 | SH | DFND | 233 | 0 | 0 | ||
Cheniere Energy Inc | COM NEW | 16411R208 | 1,131 | 8,505 | SH | DFND | 7 | 8,505 | 0 | 0 | |
Chevron Corp | COM | 166764100 | 287 | 1,981 | SH | DFND | 1,981 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 49,373 | 341,018 | SH | DFND | 7 | 197,290 | 0 | 143,728 | |
Chevron Corp | COM | 166764100 | 28,044 | 193,700 | SH | DFND | 8 | 188,800 | 0 | 4,900 | |
Chico's FAS Inc | COM | 168615102 | 84 | 17,000 | SH | DFND | 8 | 0 | 0 | 17,000 | |
Children's Place Inc/The | COM | 168905107 | 113 | 2,900 | SH | DFND | 11 | 2,200 | 0 | 700 | |
Children's Place Inc/The | COM | 168905107 | 101 | 2,600 | SH | DFND | 8 | 0 | 0 | 2,600 | |
Chipotle Mexican Grill Inc | COM | 169656105 | 38 | 29 | SH | DFND | 29 | 0 | 0 | ||
Chipotle Mexican Grill Inc | COM | 169656105 | 324 | 248 | SH | DFND | 7 | 248 | 0 | 0 | |
Chipotle Mexican Grill Inc | COM | 169656105 | 34,135 | 26,112 | SH | DFND | 8 | 26,112 | 0 | 0 | |
CH Robinson Worldwide Inc | COM NEW | 12541W209 | 13 | 131 | SH | DFND | 131 | 0 | 0 | ||
CH Robinson Worldwide Inc | COM NEW | 12541W209 | 223 | 2,200 | SH | DFND | 11 | 1,600 | 0 | 600 | |
CH Robinson Worldwide Inc | COM NEW | 12541W209 | 259 | 2,554 | SH | DFND | 7 | 2,554 | 0 | 0 | |
CH Robinson Worldwide Inc | COM NEW | 12541W209 | 8,101 | 79,919 | SH | DFND | 8 | 78,800 | 0 | 1,119 | |
Chubb Ltd | COM | H1467J104 | 85 | 434 | SH | DFND | 434 | 0 | 0 | ||
Chubb Ltd | COM | H1467J104 | 3,185 | 16,200 | SH | DFND | 11 | 16,200 | 0 | 0 | |
Chubb Ltd | COM | H1467J104 | 2,662 | 13,541 | SH | DFND | 7 | 5,415 | 0 | 8,126 | |
Chubb Ltd | COM | H1467J104 | 26,460 | 134,600 | SH | DFND | 8 | 128,000 | 0 | 6,600 | |
Chunghwa Telecom Co Ltd | SPON ADR NEW11 | 17133Q502 | 338 | 8,200 | SH | DFND | 7 | 0 | 0 | 8,200 | |
Church & Dwight Co Inc | COM | 171340102 | 23 | 247 | SH | DFND | 247 | 0 | 0 | ||
Church & Dwight Co Inc | COM | 171340102 | 1,260 | 13,600 | SH | DFND | 11 | 13,600 | 0 | 0 | |
Church & Dwight Co Inc | COM | 171340102 | 344 | 3,711 | SH | DFND | 7 | 3,711 | 0 | 0 | |
Church & Dwight Co Inc | COM | 171340102 | 24,249 | 261,700 | SH | DFND | 8 | 259,600 | 0 | 2,100 | |
Cia de Saneamento Basico do Estado de Sao Paulo | SPONSORED ADR | 20441A102 | 47 | 5,842 | SH | DFND | 7 | 0 | 0 | 5,842 | |
Ciena Corp | COM NEW | 171779309 | 24,162 | 528,710 | SH | DFND | 8 | 528,710 | 0 | 0 | |
Cigna Corp | COM | 125523100 | 86 | 326 | SH | DFND | 326 | 0 | 0 | ||
Cigna Corp | COM | 125523100 | 1,792 | 6,800 | SH | DFND | 11 | 6,800 | 0 | 0 | |
Cigna Corp | COM | 125523100 | 4,817 | 18,281 | SH | DFND | 7 | 397 | 0 | 17,884 | |
Cigna Corp | COM | 125523100 | 33,885 | 128,586 | SH | DFND | 8 | 124,100 | 0 | 4,486 | |
Cimpress PLC | SHS EURO | G2143T103 | 1,347 | 34,622 | SH | DFND | 7 | 33,375 | 0 | 1,247 | |
Cincinnati Financial Corp | COM | 172062101 | 18 | 155 | SH | DFND | 155 | 0 | 0 | ||
Cincinnati Financial Corp | COM | 172062101 | 95 | 800 | SH | DFND | 11 | 800 | 0 | 0 | |
Cincinnati Financial Corp | COM | 172062101 | 222 | 1,867 | SH | DFND | 7 | 1,867 | 0 | 0 | |
Cincinnati Financial Corp | COM | 172062101 | 9,792 | 82,300 | SH | DFND | 8 | 82,300 | 0 | 0 | |
Cinemark Holdings Inc | COM | 17243V102 | 306 | 20,400 | SH | DFND | 11 | 15,500 | 0 | 4,900 | |
Cinemark Holdings Inc | COM | 17243V102 | 745 | 49,625 | SH | DFND | 8 | 31,725 | 0 | 17,900 | |
Cintas Corp | COM | 172908105 | 35 | 95 | SH | DFND | 95 | 0 | 0 | ||
Cintas Corp | COM | 172908105 | 822 | 2,200 | SH | DFND | 11 | 2,200 | 0 | 0 | |
Cintas Corp | COM | 172908105 | 189 | 505 | SH | DFND | 7 | 505 | 0 | 0 | |
Cintas Corp | COM | 172908105 | 12,171 | 32,583 | SH | DFND | 8 | 32,298 | 0 | 285 | |
Cirrus Logic Inc | COM | 172755100 | 609 | 8,400 | SH | DFND | 11 | 6,600 | 0 | 1,800 | |
Cirrus Logic Inc | COM | 172755100 | 18,714 | 257,975 | SH | DFND | 8 | 257,975 | 0 | 0 | |
Cisco Systems Inc | COM | 17275R102 | 180 | 4,225 | SH | DFND | 4,225 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 2,407 | 56,438 | SH | DFND | 11 | 56,438 | 0 | 0 | |
Cisco Systems Inc | COM | 17275R102 | 8,922 | 209,231 | SH | DFND | 7 | 78,704 | 0 | 130,527 | |
Cisco Systems Inc | COM | 17275R102 | 92,498 | 2,169,273 | SH | DFND | 8 | 2,045,844 | 0 | 123,429 | |
Citigroup Inc | COM NEW | 172967424 | 99 | 2,152 | SH | DFND | 2,152 | 0 | 0 | ||
Citigroup Inc | COM NEW | 172967424 | 26,756 | 581,784 | SH | DFND | 7 | 323,822 | 0 | 257,962 | |
Citigroup Inc | COM NEW | 172967424 | 8,007 | 174,100 | SH | DFND | 8 | 157,700 | 0 | 16,400 | |
Citizens Financial Group Inc | COM | 174610105 | 18 | 504 | SH | DFND | 504 | 0 | 0 | ||
Citizens Financial Group Inc | COM | 174610105 | 314 | 8,799 | SH | DFND | 7 | 8,799 | 0 | 0 | |
Citizens Financial Group Inc | COM | 174610105 | 4,912 | 137,625 | SH | DFND | 8 | 137,625 | 0 | 0 | |
Citrix Systems Inc | COM | 177376100 | 12 | 128 | SH | DFND | 128 | 0 | 0 | ||
Citrix Systems Inc | COM | 177376100 | 270 | 2,780 | SH | DFND | 7 | 2,780 | 0 | 0 | |
Clorox Co/The | COM | 189054109 | 18 | 125 | SH | DFND | 125 | 0 | 0 | ||
Clorox Co/The | COM | 189054109 | 508 | 3,600 | SH | DFND | 11 | 3,600 | 0 | 0 | |
Clorox Co/The | COM | 189054109 | 137 | 973 | SH | DFND | 7 | 973 | 0 | 0 | |
Clorox Co/The | COM | 189054109 | 10,220 | 72,493 | SH | DFND | 8 | 71,793 | 0 | 700 | |
CME Group Inc | COM | 12572Q105 | 2,536 | 12,389 | SH | DFND | 12,389 | 0 | 0 | ||
CME Group Inc | COM | 12572Q105 | 1,331 | 6,500 | SH | DFND | 11 | 6,500 | 0 | 0 | |
CME Group Inc | COM | 12572Q105 | 36,056 | 176,142 | SH | DFND | 7 | 151,075 | 0 | 25,067 | |
CME Group Inc | COM | 12572Q105 | 32,506 | 158,800 | SH | DFND | 8 | 154,200 | 0 | 4,600 | |
CMS Energy Corp | COM | 125896100 | 20 | 295 | SH | DFND | 295 | 0 | 0 | ||
CMS Energy Corp | COM | 125896100 | 1,087 | 16,100 | SH | DFND | 11 | 16,100 | 0 | 0 | |
CNH Industrial NV | SHS | N20944109 | 39,214 | 3,383,395 | SH | DFND | 7 | 3,383,395 | 0 | 0 | |
CNH Industrial NV | SHS | N20944109 | 1,327 | 114,485 | SH | DFND | 8 | 114,485 | 0 | 0 | |
Coca-Cola Consolidated Inc | COM | 191098102 | 451 | 800 | SH | DFND | 11 | 600 | 0 | 200 | |
Coca-Cola Consolidated Inc | COM | 191098102 | 1,988 | 3,525 | SH | DFND | 8 | 2,725 | 0 | 800 | |
Coca-Cola Co/The | COM | 191216100 | 264 | 4,189 | SH | DFND | 4,189 | 0 | 0 | ||
Coca-Cola Co/The | COM | 191216100 | 5,184 | 82,400 | SH | DFND | 11 | 82,400 | 0 | 0 | |
Coca-Cola Co/The | COM | 191216100 | 31,521 | 501,049 | SH | DFND | 7 | 240,190 | 0 | 260,859 | |
Coca-Cola Co/The | COM | 191216100 | 97,775 | 1,554,200 | SH | DFND | 8 | 1,503,800 | 0 | 50,400 | |
Coca-Cola Europacific Partners PLC | SHS | G25839104 | 825 | 15,980 | SH | DFND | 7 | 15,980 | 0 | 0 | |
Coca-Cola Europacific Partners PLC | SHS | G25839104 | 6,193 | 120,000 | SH | DFND | 8 | 120,000 | 0 | 0 | |
Coeur Mining Inc | COM NEW | 192108504 | 122 | 40,000 | SH | DFND | 11 | 33,700 | 0 | 6,300 | |
Coeur Mining Inc | COM NEW | 192108504 | 1,464 | 481,658 | SH | DFND | 7 | 481,658 | 0 | 0 | |
Coeur Mining Inc | COM NEW | 192108504 | 122 | 40,000 | SH | DFND | 8 | 11,600 | 0 | 28,400 | |
Cogent Biosciences Inc | COM | 19240Q201 | 5,277 | 584,994 | SH | DFND | 8 | 584,994 | 0 | 0 | |
Cognex Corp | COM | 192422103 | 8 | 177 | SH | DFND | 177 | 0 | 0 | ||
Cognex Corp | COM | 192422103 | 8 | 178 | SH | DFND | 7 | 178 | 0 | 0 | |
Cognex Corp | COM | 192422103 | 56,270 | 1,323,370 | SH | DFND | 8 | 1,316,173 | 0 | 7,197 | |
Cognizant Technology Solutions Corp | CL A | 192446102 | 36 | 533 | SH | DFND | 533 | 0 | 0 | ||
Cognizant Technology Solutions Corp | CL A | 192446102 | 149 | 2,209 | SH | DFND | 11 | 2,209 | 0 | 0 | |
Cognizant Technology Solutions Corp | CL A | 192446102 | 274 | 4,065 | SH | DFND | 7 | 4,065 | 0 | 0 | |
Cognizant Technology Solutions Corp | CL A | 192446102 | 4,066 | 60,248 | SH | DFND | 8 | 59,048 | 0 | 1,200 | |
Coinbase Global Inc | COM CL A | 19260Q107 | 6 | 122 | SH | DFND | 122 | 0 | 0 | ||
Coinbase Global Inc | COM CL A | 19260Q107 | 211 | 4,493 | SH | DFND | 8 | 4,493 | 0 | 0 | |
Coinbase Global Inc | NOTE 0.500% 6/0 | 19260QAB3 | 1,995 | 3,600,000 | PRN | DFND | 7 | 3,600,000 | 0 | 0 | |
Colgate-Palmolive Co | COM | 194162103 | 65 | 812 | SH | DFND | 812 | 0 | 0 | ||
Colgate-Palmolive Co | COM | 194162103 | 3,061 | 38,200 | SH | DFND | 11 | 38,200 | 0 | 0 | |
Colgate-Palmolive Co | COM | 194162103 | 5,744 | 71,673 | SH | DFND | 7 | 7,888 | 0 | 63,785 | |
Colgate-Palmolive Co | COM | 194162103 | 58,660 | 731,968 | SH | DFND | 8 | 723,668 | 0 | 8,300 | |
Columbia Financial Inc | COM | 197641103 | 41 | 1,900 | SH | DFND | 11 | 1,900 | 0 | 0 | |
Columbia Financial Inc | COM | 197641103 | 788 | 36,153 | SH | DFND | 8 | 36,153 | 0 | 0 | |
Columbia Sportswear Co | COM | 198516106 | 3,452 | 48,226 | SH | DFND | 8 | 48,226 | 0 | 0 | |
Comcast Corp | CL A | 20030N101 | 181 | 4,601 | SH | DFND | 4,601 | 0 | 0 | ||
Comcast Corp | CL A | 20030N101 | 2,613 | 66,600 | SH | DFND | 11 | 66,600 | 0 | 0 | |
Comcast Corp | CL A | 20030N101 | 11,144 | 283,995 | SH | DFND | 7 | 130,982 | 0 | 153,013 | |
Comcast Corp | CL A | 20030N101 | 52,189 | 1,329,997 | SH | DFND | 8 | 1,259,605 | 0 | 70,392 | |
Comerica Inc | COM | 200340107 | 367 | 5,000 | SH | DFND | 11 | 2,100 | 0 | 2,900 | |
Comerica Inc | COM | 200340107 | 17,347 | 236,400 | SH | DFND | 8 | 203,200 | 0 | 33,200 | |
Comfort Systems USA Inc | COM | 199908104 | 424 | 5,100 | SH | DFND | 11 | 4,100 | 0 | 1,000 | |
Comfort Systems USA Inc | COM | 199908104 | 4,484 | 53,925 | SH | DFND | 8 | 48,625 | 0 | 5,300 | |
Commerce Bancshares Inc/MO | COM | 200525103 | 26 | 400 | SH | DFND | 11 | 0 | 0 | 400 | |
Commerce Bancshares Inc/MO | COM | 200525103 | 722 | 11,000 | SH | DFND | 8 | 9,600 | 0 | 1,400 | |
Commercial Metals Co | COM | 201723103 | 579 | 17,500 | SH | DFND | 11 | 13,300 | 0 | 4,200 | |
Commercial Metals Co | COM | 201723103 | 543 | 16,400 | SH | DFND | 8 | 6,100 | 0 | 10,300 | |
CommVault Systems Inc | COM | 204166102 | 440 | 7,000 | SH | DFND | 11 | 5,300 | 0 | 1,700 | |
CommVault Systems Inc | COM | 204166102 | 1,143 | 18,175 | SH | DFND | 8 | 16,075 | 0 | 2,100 | |
Computer Programs and Systems Inc | COM | 205306103 | 131 | 4,100 | SH | DFND | 11 | 3,300 | 0 | 800 | |
Computer Programs and Systems Inc | COM | 205306103 | 1,240 | 38,775 | SH | DFND | 8 | 38,775 | 0 | 0 | |
CONMED Corp | COM | 207410101 | 58,308 | 608,899 | SH | DFND | 8 | 608,899 | 0 | 0 | |
ConnectOne Bancorp Inc | COM | 20786W107 | 56 | 2,300 | SH | DFND | 11 | 1,000 | 0 | 1,300 | |
ConnectOne Bancorp Inc | COM | 20786W107 | 1,920 | 78,525 | SH | DFND | 8 | 71,425 | 0 | 7,100 | |
ConocoPhillips | COM | 20825C104 | 119 | 1,322 | SH | DFND | 1,322 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 3,877 | 43,169 | SH | DFND | 7 | 43,169 | 0 | 0 | |
Consolidated Edison Inc | COM | 209115104 | 34 | 360 | SH | DFND | 360 | 0 | 0 | ||
Consolidated Edison Inc | COM | 209115104 | 2,130 | 22,400 | SH | DFND | 11 | 22,400 | 0 | 0 | |
Consolidated Edison Inc | COM | 209115104 | 754 | 7,933 | SH | DFND | 7 | 7,933 | 0 | 0 | |
Consolidated Edison Inc | COM | 209115104 | 46,856 | 492,700 | SH | DFND | 8 | 488,800 | 0 | 3,900 | |
Constellation Brands Inc | CL A | 21036P108 | 3,737 | 16,033 | SH | DFND | 16,033 | 0 | 0 | ||
Constellation Brands Inc | CL A | 21036P108 | 51 | 218 | SH | DFND | 7 | 218 | 0 | 0 | |
Constellation Energy Corp | COM | 21037T109 | 19 | 332 | SH | DFND | 332 | 0 | 0 | ||
Constellation Energy Corp | COM | 21037T109 | 1,432 | 25,000 | SH | DFND | 10 | 25,000 | 0 | 0 | |
Constellation Energy Corp | COM | 21037T109 | 2,288 | 39,957 | SH | DFND | 7 | 285 | 0 | 39,672 | |
Cooper Cos Inc/The | COM NEW | 216648402 | 16 | 50 | SH | DFND | 50 | 0 | 0 | ||
Cooper Cos Inc/The | COM NEW | 216648402 | 90 | 286 | SH | DFND | 7 | 286 | 0 | 0 | |
Cooper Cos Inc/The | COM NEW | 216648402 | 16,563 | 52,898 | SH | DFND | 8 | 52,898 | 0 | 0 | |
Copart Inc | COM | 217204106 | 24 | 217 | SH | DFND | 217 | 0 | 0 | ||
Copart Inc | COM | 217204106 | 718 | 6,607 | SH | DFND | 11 | 6,607 | 0 | 0 | |
Copart Inc | COM | 217204106 | 59 | 541 | SH | DFND | 7 | 541 | 0 | 0 | |
Copart Inc | COM | 217204106 | 20,651 | 190,047 | SH | DFND | 8 | 170,046 | 0 | 20,001 | |
Corcept Therapeutics Inc | COM | 218352102 | 369 | 15,500 | SH | DFND | 11 | 11,500 | 0 | 4,000 | |
Corcept Therapeutics Inc | COM | 218352102 | 1,167 | 49,075 | SH | DFND | 8 | 34,875 | 0 | 14,200 | |
Corteva Inc | COM | 22052L104 | 40 | 739 | SH | DFND | 739 | 0 | 0 | ||
Corteva Inc | COM | 22052L104 | 1,830 | 33,800 | SH | DFND | 11 | 33,800 | 0 | 0 | |
Corteva Inc | COM | 22052L104 | 2,799 | 51,696 | SH | DFND | 7 | 22,638 | 0 | 29,058 | |
Corteva Inc | COM | 22052L104 | 31,791 | 587,200 | SH | DFND | 8 | 581,000 | 0 | 6,200 | |
CorVel Corp | COM | 221006109 | 383 | 2,600 | SH | DFND | 11 | 2,000 | 0 | 600 | |
CorVel Corp | COM | 221006109 | 2,481 | 16,850 | SH | DFND | 8 | 14,550 | 0 | 2,300 | |
CoStar Group Inc | COM | 22160N109 | 24 | 402 | SH | DFND | 402 | 0 | 0 | ||
CoStar Group Inc | COM | 22160N109 | 244 | 4,046 | SH | DFND | 7 | 4,046 | 0 | 0 | |
Costco Wholesale Corp | COM | 22160K105 | 216 | 451 | SH | DFND | 451 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 3,429 | 7,155 | SH | DFND | 11 | 7,155 | 0 | 0 | |
Costco Wholesale Corp | COM | 22160K105 | 64,090 | 133,721 | SH | DFND | 7 | 120,800 | 0 | 12,921 | |
Costco Wholesale Corp | COM | 22160K105 | 169,138 | 352,900 | SH | DFND | 8 | 341,901 | 0 | 10,999 | |
Coterra Energy Inc | COM | 127097103 | 21 | 827 | SH | DFND | 827 | 0 | 0 | ||
Coterra Energy Inc | COM | 127097103 | 668 | 25,912 | SH | DFND | 7 | 25,912 | 0 | 0 | |
Coupa Software Inc | NOTE 0.125% 6/1 | 22266LAC0 | 4,308 | 5,100,000 | PRN | DFND | 7 | 4,210,000 | 0 | 890,000 | |
Cracker Barrel Old Country Store Inc | COM | 22410J106 | 234 | 2,800 | SH | DFND | 11 | 1,900 | 0 | 900 | |
Cracker Barrel Old Country Store Inc | COM | 22410J106 | 209 | 2,500 | SH | DFND | 8 | 0 | 0 | 2,500 | |
CRA International Inc | COM | 12618T105 | 54 | 600 | SH | DFND | 11 | 300 | 0 | 300 | |
CRA International Inc | COM | 12618T105 | 509 | 5,700 | SH | DFND | 8 | 5,700 | 0 | 0 | |
CRISPR Therapeutics AG | NAMEN AKT | H17182108 | 6,254 | 102,920 | SH | DFND | 8 | 102,920 | 0 | 0 | |
Crocs Inc | COM | 227046109 | 482 | 9,900 | SH | DFND | 8 | 9,900 | 0 | 0 | |
Cross Country Healthcare Inc | COM | 227483104 | 129 | 6,200 | SH | DFND | 11 | 4,700 | 0 | 1,500 | |
Cross Country Healthcare Inc | COM | 227483104 | 979 | 47,000 | SH | DFND | 8 | 40,100 | 0 | 6,900 | |
Crowdstrike Holdings Inc | CL A | 22788C105 | 34 | 201 | SH | DFND | 201 | 0 | 0 | ||
Crowdstrike Holdings Inc | CL A | 22788C105 | 3,032 | 17,989 | SH | DFND | 7 | 17,989 | 0 | 0 | |
Crowdstrike Holdings Inc | CL A | 22788C105 | 601 | 3,563 | SH | DFND | 8 | 3,563 | 0 | 0 | |
Crown Castle International Corp | COM | 22822V101 | 1,330 | 7,900 | SH | DFND | 11 | 7,900 | 0 | 0 | |
Crown Castle International Corp | COM | 22822V101 | 10,544 | 62,622 | SH | DFND | 7 | 20,054 | 0 | 42,568 | |
Crown Castle International Corp | COM | 22822V101 | 18,118 | 107,600 | SH | DFND | 8 | 106,700 | 0 | 900 | |
CSG Systems International Inc | COM | 126349109 | 352 | 5,900 | SH | DFND | 11 | 4,900 | 0 | 1,000 | |
CSG Systems International Inc | COM | 126349109 | 2,956 | 49,525 | SH | DFND | 8 | 43,925 | 0 | 5,600 | |
CSX Corp | COM | 126408103 | 65 | 2,231 | SH | DFND | 2,231 | 0 | 0 | ||
CSX Corp | COM | 126408103 | 1,297 | 44,635 | SH | DFND | 11 | 44,635 | 0 | 0 | |
CSX Corp | COM | 126408103 | 7,664 | 263,736 | SH | DFND | 7 | 203,693 | 0 | 60,043 | |
CSX Corp | COM | 126408103 | 26,111 | 898,525 | SH | DFND | 8 | 869,309 | 0 | 29,216 | |
CTI BioPharma Corp | COM | 12648L601 | 96 | 16,000 | SH | DFND | 8 | 0 | 0 | 16,000 | |
Cullen/Frost Bankers Inc | COM | 229899109 | 140 | 1,200 | SH | DFND | 11 | 1,000 | 0 | 200 | |
Cullen/Frost Bankers Inc | COM | 229899109 | 1,051 | 9,025 | SH | DFND | 8 | 7,825 | 0 | 1,200 | |
Cummins Inc | COM | 231021106 | 28 | 145 | SH | DFND | 145 | 0 | 0 | ||
Cummins Inc | COM | 231021106 | 1,161 | 6,000 | SH | DFND | 11 | 6,000 | 0 | 0 | |
Cummins Inc | COM | 231021106 | 323 | 1,668 | SH | DFND | 7 | 1,668 | 0 | 0 | |
Cummins Inc | COM | 231021106 | 19,605 | 101,300 | SH | DFND | 8 | 100,400 | 0 | 900 | |
Cushman & Wakefield PLC | SHS | G2717B108 | 469 | 30,800 | SH | DFND | 11 | 25,200 | 0 | 5,600 | |
Cushman & Wakefield PLC | SHS | G2717B108 | 3,515 | 230,650 | SH | DFND | 8 | 207,250 | 0 | 23,400 | |
CVS Health Corp | COM | 126650100 | 124 | 1,335 | SH | DFND | 1,335 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 158 | 1,700 | SH | DFND | 11 | 1,700 | 0 | 0 | |
CVS Health Corp | COM | 126650100 | 7,419 | 80,069 | SH | DFND | 7 | 43,817 | 0 | 36,252 | |
CVS Health Corp | COM | 126650100 | 39,910 | 430,711 | SH | DFND | 8 | 380,811 | 0 | 49,900 | |
CyberArk Software Ltd | SHS | M2682V108 | 7,913 | 61,843 | SH | DFND | 7 | 61,843 | 0 | 0 | |
CyberArk Software Ltd | SHS | M2682V108 | 22,653 | 177,030 | SH | DFND | 8 | 177,030 | 0 | 0 | |
Danaher Corp | COM | 235851102 | 229 | 902 | SH | DFND | 902 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 2,738 | 10,800 | SH | DFND | 11 | 10,800 | 0 | 0 | |
Danaher Corp | COM | 235851102 | 11,414 | 45,024 | SH | DFND | 7 | 44,684 | 0 | 340 | |
Danaher Corp | COM | 235851102 | 113,394 | 447,278 | SH | DFND | 8 | 429,778 | 0 | 17,500 | |
Daqo New Energy Corp | SPNSRD ADS NEW | 23703Q203 | 261 | 3,650 | SH | DFND | 300 | 0 | 3,350 | ||
Daqo New Energy Corp | SPNSRD ADS NEW | 23703Q203 | 1,143 | 16,010 | SH | DFND | 8 | 16,010 | 0 | 0 | |
Darling Ingredients Inc | COM | 237266101 | 90 | 1,508 | SH | DFND | 1,508 | 0 | 0 | ||
Darling Ingredients Inc | COM | 237266101 | 706 | 11,800 | SH | DFND | 11 | 9,600 | 0 | 2,200 | |
Darling Ingredients Inc | COM | 237266101 | 9,676 | 161,813 | SH | DFND | 7 | 104,671 | 0 | 57,142 | |
Darling Ingredients Inc | COM | 237266101 | 47,715 | 797,914 | SH | DFND | 8 | 788,614 | 0 | 9,300 | |
Dave & Buster's Entertainment Inc | COM | 238337109 | 239 | 7,300 | SH | DFND | 11 | 5,800 | 0 | 1,500 | |
Dave & Buster's Entertainment Inc | COM | 238337109 | 2,547 | 77,700 | SH | DFND | 8 | 69,800 | 0 | 7,900 | |
Deckers Outdoor Corp | COM | 243537107 | 485 | 1,900 | SH | DFND | 11 | 1,400 | 0 | 500 | |
Deckers Outdoor Corp | COM | 243537107 | 16,211 | 63,486 | SH | DFND | 8 | 63,486 | 0 | 0 | |
Deere & Co | COM | 244199105 | 158 | 529 | SH | DFND | 529 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 1,587 | 5,300 | SH | DFND | 11 | 5,300 | 0 | 0 | |
Deere & Co | COM | 244199105 | 9,634 | 32,170 | SH | DFND | 7 | 18,761 | 0 | 13,409 | |
Deere & Co | COM | 244199105 | 64,049 | 213,874 | SH | DFND | 8 | 204,574 | 0 | 9,300 | |
Deluxe Corp | COM | 248019101 | 91 | 4,200 | SH | DFND | 11 | 4,200 | 0 | 0 | |
Deluxe Corp | COM | 248019101 | 150 | 6,900 | SH | DFND | 8 | 0 | 0 | 6,900 | |
Denali Therapeutics Inc | COM | 24823R105 | 7,290 | 247,691 | SH | DFND | 8 | 247,691 | 0 | 0 | |
DENTSPLY SIRONA Inc | COM | 24906P109 | 8 | 222 | SH | DFND | 222 | 0 | 0 | ||
DENTSPLY SIRONA Inc | COM | 24906P109 | 625 | 17,500 | SH | DFND | 11 | 13,800 | 0 | 3,700 | |
DENTSPLY SIRONA Inc | COM | 24906P109 | 161 | 4,499 | SH | DFND | 7 | 4,499 | 0 | 0 | |
DENTSPLY SIRONA Inc | COM | 24906P109 | 715 | 20,000 | SH | DFND | 8 | 0 | 0 | 20,000 | |
Descartes Systems Group Inc/The | COM | 249906108 | 633 | 10,200 | SH | DFND | 8 | 10,200 | 0 | 0 | |
Designer Brands Inc | CL A | 250565108 | 18 | 1,400 | SH | DFND | 11 | 1,400 | 0 | 0 | |
Designer Brands Inc | CL A | 250565108 | 118 | 9,000 | SH | DFND | 8 | 0 | 0 | 9,000 | |
Deutsche Bank AG | NAMEN AKT | D18190898 | 11 | 1,232 | SH | DFND | 1,232 | 0 | 0 | ||
Deutsche Bank AG | NAMEN AKT | D18190898 | 3,651 | 417,789 | SH | DFND | 7 | 120,601 | 0 | 297,188 | |
Deutsche Bank AG | NAMEN AKT | D18190898 | 3,785 | 433,069 | SH | DFND | 8 | 433,069 | 0 | 0 | |
Devon Energy Corp | COM | 25179M103 | 35 | 642 | SH | DFND | 642 | 0 | 0 | ||
Devon Energy Corp | COM | 25179M103 | 1,847 | 33,517 | SH | DFND | 7 | 21,932 | 0 | 11,585 | |
Devon Energy Corp | COM | 25179M103 | 369 | 6,700 | SH | DFND | 8 | 5,300 | 0 | 1,400 | |
Dexcom Inc | COM | 252131107 | 30 | 396 | SH | DFND | 396 | 0 | 0 | ||
Dexcom Inc | COM | 252131107 | 4,469 | 59,963 | SH | DFND | 7 | 50,558 | 0 | 9,405 | |
Dexcom Inc | COM | 252131107 | 150,968 | 2,025,596 | SH | DFND | 8 | 2,018,721 | 0 | 6,875 | |
Dexcom Inc | NOTE 0.250%11/1 | 252131AK3 | 18,139 | 19,660,000 | PRN | DFND | 7 | 15,970,000 | 0 | 3,690,000 | |
Diamondback Energy Inc | COM | 25278X109 | 21 | 172 | SH | DFND | 172 | 0 | 0 | ||
Diamondback Energy Inc | COM | 25278X109 | 1,894 | 15,632 | SH | DFND | 7 | 5,774 | 0 | 9,858 | |
Diamondback Energy Inc | COM | 25278X109 | 20,680 | 170,700 | SH | DFND | 8 | 167,100 | 0 | 3,600 | |
Diamond Hill Investment Group Inc | COM NEW | 25264R207 | 501 | 2,885 | SH | DFND | 8 | 2,885 | 0 | 0 | |
Dick's Sporting Goods Inc | COM | 253393102 | 332 | 4,400 | SH | DFND | 11 | 3,800 | 0 | 600 | |
Dick's Sporting Goods Inc | COM | 253393102 | 2,165 | 28,725 | SH | DFND | 8 | 21,225 | 0 | 7,500 | |
Dick's Sporting Goods Inc | NOTE 3.250% 4/1 | 253393AD4 | 789 | 330,000 | PRN | DFND | 7 | 0 | 0 | 330,000 | |
Digital Realty Trust Inc | COM | 253868103 | 37 | 287 | SH | DFND | 7 | 287 | 0 | 0 | |
Digital Realty Trust Inc | COM | 253868103 | 2,882 | 22,200 | SH | DFND | 8 | 22,200 | 0 | 0 | |
Dine Brands Global Inc | COM | 254423106 | 208 | 3,200 | SH | DFND | 11 | 2,400 | 0 | 800 | |
Dine Brands Global Inc | COM | 254423106 | 228 | 3,500 | SH | DFND | 8 | 800 | 0 | 2,700 | |
Discover Financial Services | COM | 254709108 | 27 | 290 | SH | DFND | 290 | 0 | 0 | ||
Discover Financial Services | COM | 254709108 | 260 | 2,751 | SH | DFND | 7 | 2,751 | 0 | 0 | |
Discover Financial Services | COM | 254709108 | 24,534 | 259,400 | SH | DFND | 8 | 235,700 | 0 | 23,700 | |
DocuSign Inc | NOTE 1/1 | 256163AD8 | 8,233 | 8,900,000 | PRN | DFND | 7 | 7,900,000 | 0 | 1,000,000 | |
Dollar General Corp | COM | 256677105 | 58 | 236 | SH | DFND | 236 | 0 | 0 | ||
Dollar General Corp | COM | 256677105 | 1,424 | 5,800 | SH | DFND | 11 | 5,800 | 0 | 0 | |
Dollar General Corp | COM | 256677105 | 436 | 1,777 | SH | DFND | 7 | 1,007 | 0 | 770 | |
Dollar General Corp | COM | 256677105 | 33,871 | 138,000 | SH | DFND | 8 | 134,400 | 0 | 3,600 | |
Dollar Tree Inc | COM | 256746108 | 36 | 229 | SH | DFND | 229 | 0 | 0 | ||
Dollar Tree Inc | COM | 256746108 | 443 | 2,843 | SH | DFND | 7 | 2,843 | 0 | 0 | |
Dominion Energy Inc | COM | 25746U109 | 66 | 824 | SH | DFND | 824 | 0 | 0 | ||
Dominion Energy Inc | COM | 25746U109 | 3,671 | 46,000 | SH | DFND | 10 | 46,000 | 0 | 0 | |
Dominion Energy Inc | COM | 25746U109 | 12,213 | 153,025 | SH | DFND | 7 | 49,814 | 0 | 103,211 | |
Dominion Energy Inc | COM | 25746U109 | 3,823 | 47,900 | SH | DFND | 8 | 46,100 | 0 | 1,800 | |
Domino's Pizza Inc | COM | 25754A201 | 14 | 37 | SH | DFND | 37 | 0 | 0 | ||
Domino's Pizza Inc | COM | 25754A201 | 192 | 492 | SH | DFND | 7 | 492 | 0 | 0 | |
Domino's Pizza Inc | COM | 25754A201 | 4,209 | 10,800 | SH | DFND | 8 | 10,800 | 0 | 0 | |
Donnelley Financial Solutions Inc | COM | 25787G100 | 199 | 6,800 | SH | DFND | 11 | 5,400 | 0 | 1,400 | |
Donnelley Financial Solutions Inc | COM | 25787G100 | 1,130 | 38,575 | SH | DFND | 8 | 32,275 | 0 | 6,300 | |
Douglas Emmett Inc | COM | 25960P109 | 11,471 | 512,557 | SH | DFND | 10 | 512,557 | 0 | 0 | |
Dover Corp | COM | 260003108 | 18 | 147 | SH | DFND | 147 | 0 | 0 | ||
Dover Corp | COM | 260003108 | 1,225 | 10,100 | SH | DFND | 11 | 10,100 | 0 | 0 | |
Dover Corp | COM | 260003108 | 234 | 1,925 | SH | DFND | 7 | 1,925 | 0 | 0 | |
Dover Corp | COM | 260003108 | 13,309 | 109,700 | SH | DFND | 8 | 108,100 | 0 | 1,600 | |
Dow Inc | COM | 260557103 | 39 | 748 | SH | DFND | 748 | 0 | 0 | ||
Dow Inc | COM | 260557103 | 13,199 | 255,741 | SH | DFND | 7 | 134,259 | 0 | 121,482 | |
Dow Inc | COM | 260557103 | 15,963 | 309,291 | SH | DFND | 8 | 300,047 | 0 | 9,244 | |
Doximity Inc | CL A | 26622P107 | 2,437 | 70,000 | SH | DFND | 7 | 70,000 | 0 | 0 | |
DR Horton Inc | COM | 23331A109 | 23 | 342 | SH | DFND | 342 | 0 | 0 | ||
DR Horton Inc | COM | 23331A109 | 102 | 1,543 | SH | DFND | 7 | 1,543 | 0 | 0 | |
DR Horton Inc | COM | 23331A109 | 20,724 | 313,100 | SH | DFND | 8 | 298,200 | 0 | 14,900 | |
Dropbox Inc | CL A | 26210C104 | 6 | 293 | SH | DFND | 293 | 0 | 0 | ||
Dropbox Inc | CL A | 26210C104 | 856 | 40,800 | SH | DFND | 11 | 32,500 | 0 | 8,300 | |
Dropbox Inc | CL A | 26210C104 | 5,995 | 285,600 | SH | DFND | 8 | 207,400 | 0 | 78,200 | |
Dr Reddy's Laboratories Ltd | ADR | 256135203 | 623 | 11,255 | SH | DFND | 7 | 0 | 0 | 11,255 | |
Duke Realty Corp | COM NEW | 264411505 | 31,553 | 574,222 | SH | DFND | 10 | 574,222 | 0 | 0 | |
Duke Realty Corp | COM NEW | 264411505 | 130 | 2,364 | SH | DFND | 7 | 2,364 | 0 | 0 | |
Duke Realty Corp | COM NEW | 264411505 | 19,996 | 363,902 | SH | DFND | 8 | 363,902 | 0 | 0 | |
DuPont de Nemours Inc | COM | 26614N102 | 29 | 522 | SH | DFND | 522 | 0 | 0 | ||
DuPont de Nemours Inc | COM | 26614N102 | 2,820 | 50,736 | SH | DFND | 7 | 16,222 | 0 | 34,514 | |
DXC Technology Co | COM | 23355L106 | 3,243 | 107,000 | SH | DFND | 8 | 107,000 | 0 | 0 | |
Dynatrace Inc | COM NEW | 268150109 | 8 | 203 | SH | DFND | 203 | 0 | 0 | ||
Dynatrace Inc | COM NEW | 268150109 | 241 | 6,100 | SH | DFND | 11 | 4,800 | 0 | 1,300 | |
Dynatrace Inc | COM NEW | 268150109 | 2,110 | 53,500 | SH | DFND | 8 | 32,000 | 0 | 21,500 | |
Dynavax Technologies Corp | COM NEW | 268158201 | 195 | 15,500 | SH | DFND | 11 | 12,700 | 0 | 2,800 | |
Dynavax Technologies Corp | COM NEW | 268158201 | 157 | 12,500 | SH | DFND | 8 | 0 | 0 | 12,500 | |
Eagle Pharmaceuticals Inc/DE | COM | 269796108 | 40 | 900 | SH | DFND | 11 | 400 | 0 | 500 | |
Eagle Pharmaceuticals Inc/DE | COM | 269796108 | 1,082 | 24,350 | SH | DFND | 8 | 21,750 | 0 | 2,600 | |
Easterly Government Properties Inc | COM | 27616P103 | 5,595 | 293,838 | SH | DFND | 10 | 293,838 | 0 | 0 | |
East West Bancorp Inc | COM | 27579R104 | 603 | 9,300 | SH | DFND | 11 | 8,700 | 0 | 600 | |
East West Bancorp Inc | COM | 27579R104 | 5,210 | 80,400 | SH | DFND | 8 | 71,200 | 0 | 9,200 | |
Eaton Corp PLC | SHS | G29183103 | 2,642 | 20,966 | SH | DFND | 20,966 | 0 | 0 | ||
Eaton Corp PLC | SHS | G29183103 | 2,369 | 18,800 | SH | DFND | 11 | 18,800 | 0 | 0 | |
Eaton Corp PLC | SHS | G29183103 | 1,700 | 13,494 | SH | DFND | 7 | 13,494 | 0 | 0 | |
Eaton Corp PLC | SHS | G29183103 | 23,585 | 187,200 | SH | DFND | 8 | 183,100 | 0 | 4,100 | |
eBay Inc | COM | 278642103 | 25 | 598 | SH | DFND | 598 | 0 | 0 | ||
eBay Inc | COM | 278642103 | 255 | 6,118 | SH | DFND | 7 | 6,118 | 0 | 0 | |
eBay Inc | COM | 278642103 | 63 | 1,500 | SH | DFND | 8 | 0 | 0 | 1,500 | |
Ecolab Inc | COM | 278865100 | 85 | 553 | SH | DFND | 553 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 215 | 1,400 | SH | DFND | 11 | 1,400 | 0 | 0 | |
Ecolab Inc | COM | 278865100 | 16,851 | 109,590 | SH | DFND | 7 | 68,702 | 0 | 40,888 | |
Ecolab Inc | COM | 278865100 | 51,244 | 333,271 | SH | DFND | 8 | 332,671 | 0 | 600 | |
Ecovyst Inc | COM | 27923Q109 | 224 | 22,700 | SH | DFND | 11 | 16,900 | 0 | 5,800 | |
Ecovyst Inc | COM | 27923Q109 | 344 | 34,900 | SH | DFND | 8 | 13,700 | 0 | 21,200 | |
Edison International | COM | 281020107 | 24 | 387 | SH | DFND | 387 | 0 | 0 | ||
Edison International | COM | 281020107 | 277 | 4,386 | SH | DFND | 7 | 4,386 | 0 | 0 | |
Edison International | COM | 281020107 | 6,699 | 105,928 | SH | DFND | 8 | 98,528 | 0 | 7,400 | |
Edwards Lifesciences Corp | COM | 28176E108 | 60 | 634 | SH | DFND | 634 | 0 | 0 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 1,426 | 15,000 | SH | DFND | 11 | 15,000 | 0 | 0 | |
Edwards Lifesciences Corp | COM | 28176E108 | 3,450 | 36,279 | SH | DFND | 7 | 20,454 | 0 | 15,825 | |
Edwards Lifesciences Corp | COM | 28176E108 | 111,315 | 1,170,633 | SH | DFND | 8 | 1,162,667 | 0 | 7,966 | |
Eldorado Gold Corp | COM | 284902509 | 1,210 | 189,300 | SH | DFND | 8 | 189,300 | 0 | 0 | |
Electronic Arts Inc | COM | 285512109 | 35 | 286 | SH | DFND | 286 | 0 | 0 | ||
Electronic Arts Inc | COM | 285512109 | 4,480 | 36,829 | SH | DFND | 7 | 24,507 | 0 | 12,322 | |
Electronic Arts Inc | COM | 285512109 | 5,150 | 42,335 | SH | DFND | 8 | 41,735 | 0 | 600 | |
Elevance Health Inc | COM | 036752103 | 118 | 245 | SH | DFND | 245 | 0 | 0 | ||
Elevance Health Inc | COM | 036752103 | 1,448 | 3,000 | SH | DFND | 11 | 3,000 | 0 | 0 | |
Elevance Health Inc | COM | 036752103 | 8,039 | 16,659 | SH | DFND | 7 | 4,969 | 0 | 11,690 | |
Elevance Health Inc | COM | 036752103 | 101,043 | 209,380 | SH | DFND | 8 | 201,280 | 0 | 8,100 | |
Eli Lilly & Co | COM | 532457108 | 267 | 823 | SH | DFND | 823 | 0 | 0 | ||
Eli Lilly & Co | COM | 532457108 | 2,529 | 7,800 | SH | DFND | 11 | 7,800 | 0 | 0 | |
Eli Lilly & Co | COM | 532457108 | 14,753 | 45,502 | SH | DFND | 7 | 29,885 | 0 | 15,617 | |
Eli Lilly & Co | COM | 532457108 | 131,566 | 405,780 | SH | DFND | 8 | 397,380 | 0 | 8,400 | |
Embecta Corp | COMMON STOCK | 29082K105 | 138 | 5,438 | SH | DFND | 7 | 1,899 | 0 | 3,539 | |
Embecta Corp | COMMON STOCK | 29082K105 | 636 | 25,132 | SH | DFND | 8 | 25,132 | 0 | 0 | |
EMCOR Group Inc | COM | 29084Q100 | 51 | 500 | SH | DFND | 11 | 500 | 0 | 0 | |
EMCOR Group Inc | COM | 29084Q100 | 2,201 | 21,375 | SH | DFND | 8 | 20,375 | 0 | 1,000 | |
Emerson Electric Co | COM | 291011104 | 48 | 604 | SH | DFND | 604 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 2,625 | 33,000 | SH | DFND | 11 | 33,000 | 0 | 0 | |
Emerson Electric Co | COM | 291011104 | 2,493 | 31,344 | SH | DFND | 7 | 24,746 | 0 | 6,598 | |
Emerson Electric Co | COM | 291011104 | 41,657 | 523,723 | SH | DFND | 8 | 512,523 | 0 | 11,200 | |
Enbridge Inc | COM | 29250N105 | 89 | 2,109 | SH | DFND | 2,109 | 0 | 0 | ||
Enbridge Inc | COM | 29250N105 | 2,037 | 48,200 | SH | DFND | 11 | 48,200 | 0 | 0 | |
Enbridge Inc | COM | 29250N105 | 2,855 | 67,569 | SH | DFND | 7 | 67,569 | 0 | 0 | |
Encore Wire Corp | COM | 292562105 | 260 | 2,500 | SH | DFND | 11 | 2,000 | 0 | 500 | |
Encore Wire Corp | COM | 292562105 | 197 | 1,900 | SH | DFND | 8 | 0 | 0 | 1,900 | |
Endava PLC | ADS | 29260V105 | 35,020 | 396,733 | SH | DFND | 8 | 393,342 | 0 | 3,391 | |
EnerSys | COM | 29275Y102 | 342 | 5,800 | SH | DFND | 11 | 4,600 | 0 | 1,200 | |
EnerSys | COM | 29275Y102 | 312 | 5,300 | SH | DFND | 8 | 0 | 0 | 5,300 | |
Enovis Corp | COM | 194014502 | 369 | 6,700 | SH | DFND | 11 | 5,300 | 0 | 1,400 | |
Enovis Corp | COM | 194014502 | 3,527 | 64,133 | SH | DFND | 8 | 59,400 | 0 | 4,733 | |
Enphase Energy Inc | COM | 29355A107 | 27 | 136 | SH | DFND | 136 | 0 | 0 | ||
Enphase Energy Inc | COM | 29355A107 | 156 | 800 | SH | DFND | 11 | 600 | 0 | 200 | |
Enphase Energy Inc | COM | 29355A107 | 4,139 | 21,200 | SH | DFND | 8 | 20,100 | 0 | 1,100 | |
Enphase Energy Inc | NOTE 3/0 | 29355AAH0 | 13,954 | 13,900,000 | PRN | DFND | 7 | 11,826,000 | 0 | 2,074,000 | |
Ensign Group Inc/The | COM | 29358P101 | 29 | 400 | SH | DFND | 11 | 400 | 0 | 0 | |
Ensign Group Inc/The | COM | 29358P101 | 1,896 | 25,800 | SH | DFND | 8 | 24,600 | 0 | 1,200 | |
Entegris Inc | COM | 29362U104 | 13 | 138 | SH | DFND | 138 | 0 | 0 | ||
Entegris Inc | COM | 29362U104 | 157 | 1,700 | SH | DFND | 11 | 1,000 | 0 | 700 | |
Entegris Inc | COM | 29362U104 | 2,570 | 27,900 | SH | DFND | 8 | 24,800 | 0 | 3,100 | |
Entergy Corp | COM | 29364G103 | 23 | 206 | SH | DFND | 206 | 0 | 0 | ||
Entergy Corp | COM | 29364G103 | 22 | 191 | SH | DFND | 7 | 191 | 0 | 0 | |
Entergy Corp | COM | 29364G103 | 3,604 | 32,000 | SH | DFND | 8 | 31,500 | 0 | 500 | |
Envestnet Inc | COM | 29404K106 | 5,341 | 101,219 | SH | DFND | 8 | 101,219 | 0 | 0 | |
Envista Holdings Corp | COM | 29415F104 | 135 | 3,500 | SH | DFND | 11 | 3,500 | 0 | 0 | |
Envista Holdings Corp | COM | 29415F104 | 3,469 | 90,000 | SH | DFND | 7 | 90,000 | 0 | 0 | |
Envista Holdings Corp | COM | 29415F104 | 624 | 16,200 | SH | DFND | 8 | 0 | 0 | 16,200 | |
EOG Resources Inc | COM | 26875P101 | 66 | 595 | SH | DFND | 595 | 0 | 0 | ||
EOG Resources Inc | COM | 26875P101 | 9,027 | 81,733 | SH | DFND | 7 | 49,158 | 0 | 32,575 | |
EOG Resources Inc | COM | 26875P101 | 30,128 | 272,800 | SH | DFND | 8 | 266,400 | 0 | 6,400 | |
ePlus Inc | COM | 294268107 | 42 | 800 | SH | DFND | 11 | 800 | 0 | 0 | |
ePlus Inc | COM | 294268107 | 1,320 | 24,850 | SH | DFND | 8 | 20,250 | 0 | 4,600 | |
EPR Properties | COM SH BEN INT | 26884U109 | 291 | 6,200 | SH | DFND | 11 | 4,800 | 0 | 1,400 | |
EPR Properties | COM SH BEN INT | 26884U109 | 2,691 | 57,350 | SH | DFND | 8 | 51,050 | 0 | 6,300 | |
Equinix Inc | COM | 29444U700 | 48,882 | 74,400 | SH | DFND | 10 | 74,400 | 0 | 0 | |
Equinix Inc | COM | 29444U700 | 7,226 | 10,998 | SH | DFND | 7 | 8,398 | 0 | 2,600 | |
Equinix Inc | COM | 29444U700 | 62,333 | 94,872 | SH | DFND | 8 | 94,672 | 0 | 200 | |
Equity Commonwealth | COM SH BEN INT | 294628102 | 350 | 12,700 | SH | DFND | 11 | 10,300 | 0 | 2,400 | |
Equity Commonwealth | COM SH BEN INT | 294628102 | 2,494 | 90,575 | SH | DFND | 8 | 82,575 | 0 | 8,000 | |
Equity LifeStyle Properties Inc | COM | 29472R108 | 66 | 942 | SH | DFND | 7 | 942 | 0 | 0 | |
Equity LifeStyle Properties Inc | COM | 29472R108 | 3,376 | 47,900 | SH | DFND | 8 | 47,900 | 0 | 0 | |
Equity Residential | SH BEN INT | 29476L107 | 917 | 12,700 | SH | DFND | 11 | 12,700 | 0 | 0 | |
Equity Residential | SH BEN INT | 29476L107 | 145 | 2,004 | SH | DFND | 7 | 2,004 | 0 | 0 | |
Equity Residential | SH BEN INT | 29476L107 | 8,970 | 124,200 | SH | DFND | 8 | 124,200 | 0 | 0 | |
Essential Utilities Inc | COM | 29670G102 | 11 | 244 | SH | DFND | 244 | 0 | 0 | ||
Essential Utilities Inc | COM | 29670G102 | 7,139 | 155,700 | SH | DFND | 8 | 153,900 | 0 | 1,800 | |
Essex Property Trust Inc | COM | 297178105 | 549 | 2,100 | SH | DFND | 11 | 2,100 | 0 | 0 | |
Essex Property Trust Inc | COM | 297178105 | 175 | 671 | SH | DFND | 7 | 671 | 0 | 0 | |
Essex Property Trust Inc | COM | 297178105 | 4,446 | 17,000 | SH | DFND | 8 | 17,000 | 0 | 0 | |
Estee Lauder Cos Inc/The | CL A | 518439104 | 60 | 236 | SH | DFND | 236 | 0 | 0 | ||
Estee Lauder Cos Inc/The | CL A | 518439104 | 1,146 | 4,500 | SH | DFND | 11 | 4,500 | 0 | 0 | |
Estee Lauder Cos Inc/The | CL A | 518439104 | 5,447 | 21,387 | SH | DFND | 7 | 20,444 | 0 | 943 | |
Estee Lauder Cos Inc/The | CL A | 518439104 | 53,425 | 209,782 | SH | DFND | 8 | 207,025 | 0 | 2,757 | |
Ethan Allen Interiors Inc | COM | 297602104 | 107 | 5,300 | SH | DFND | 11 | 4,000 | 0 | 1,300 | |
Ethan Allen Interiors Inc | COM | 297602104 | 1,126 | 55,725 | SH | DFND | 8 | 55,725 | 0 | 0 | |
Etsy Inc | COM | 29786A106 | 9 | 129 | SH | DFND | 129 | 0 | 0 | ||
Etsy Inc | COM | 29786A106 | 6,523 | 89,095 | SH | DFND | 7 | 89,095 | 0 | 0 | |
Etsy Inc | COM | 29786A106 | 5,817 | 79,457 | SH | DFND | 8 | 79,457 | 0 | 0 | |
Everbridge Inc | COM | 29978A104 | 1,199 | 43,000 | SH | DFND | 7 | 43,000 | 0 | 0 | |
Everbridge Inc | COM | 29978A104 | 2,895 | 103,796 | SH | DFND | 8 | 103,796 | 0 | 0 | |
Evercore Inc | CLASS A | 29977A105 | 28 | 300 | SH | DFND | 11 | 300 | 0 | 0 | |
Evercore Inc | CLASS A | 29977A105 | 1,077 | 11,500 | SH | DFND | 8 | 4,300 | 0 | 7,200 | |
Everest Re Group Ltd | COM | G3223R108 | 11 | 40 | SH | DFND | 40 | 0 | 0 | ||
Everest Re Group Ltd | COM | G3223R108 | 119 | 424 | SH | DFND | 7 | 424 | 0 | 0 | |
Everest Re Group Ltd | COM | G3223R108 | 11,211 | 40,000 | SH | DFND | 8 | 34,400 | 0 | 5,600 | |
Eversource Energy | COM | 30040W108 | 30 | 350 | SH | DFND | 350 | 0 | 0 | ||
Eversource Energy | COM | 30040W108 | 3,683 | 43,600 | SH | DFND | 10 | 43,600 | 0 | 0 | |
Eversource Energy | COM | 30040W108 | 2,129 | 25,200 | SH | DFND | 11 | 25,200 | 0 | 0 | |
Eversource Energy | COM | 30040W108 | 224 | 2,650 | SH | DFND | 7 | 2,650 | 0 | 0 | |
Eversource Energy | COM | 30040W108 | 24,319 | 287,900 | SH | DFND | 8 | 283,500 | 0 | 4,400 | |
Evo Payments Inc | CL A COM | 26927E104 | 195 | 8,300 | SH | DFND | 11 | 6,600 | 0 | 1,700 | |
Evo Payments Inc | CL A COM | 26927E104 | 209 | 8,900 | SH | DFND | 8 | 0 | 0 | 8,900 | |
Evoqua Water Technologies Corp | COM | 30057T105 | 81 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
Evoqua Water Technologies Corp | COM | 30057T105 | 690 | 21,229 | SH | DFND | 7 | 21,229 | 0 | 0 | |
Evoqua Water Technologies Corp | COM | 30057T105 | 24,794 | 762,660 | SH | DFND | 8 | 762,660 | 0 | 0 | |
Exact Sciences Corp | COM | 30063P105 | 7 | 177 | SH | DFND | 177 | 0 | 0 | ||
Exact Sciences Corp | COM | 30063P105 | 1,355 | 34,397 | SH | DFND | 7 | 15,379 | 0 | 19,018 | |
Exact Sciences Corp | COM | 30063P105 | 18,829 | 478,005 | SH | DFND | 8 | 478,005 | 0 | 0 | |
Exact Sciences Corp | NOTE 0.375% 3/1 | 30063PAB1 | 6,558 | 8,715,000 | PRN | DFND | 7 | 7,265,000 | 0 | 1,450,000 | |
Exelixis Inc | COM | 30161Q104 | 5,018 | 241,010 | SH | DFND | 8 | 241,010 | 0 | 0 | |
Exelon Corp | COM | 30161N101 | 3,739 | 82,500 | SH | DFND | 10 | 82,500 | 0 | 0 | |
Exelon Corp | COM | 30161N101 | 8,649 | 190,833 | SH | DFND | 7 | 53,145 | 0 | 137,688 | |
Exelon Corp | COM | 30161N101 | 1,147 | 25,300 | SH | DFND | 8 | 23,200 | 0 | 2,100 | |
ExlService Holdings Inc | COM | 302081104 | 619 | 4,200 | SH | DFND | 11 | 3,300 | 0 | 900 | |
ExlService Holdings Inc | COM | 302081104 | 4,490 | 30,475 | SH | DFND | 8 | 20,475 | 0 | 10,000 | |
Expedia Group Inc | NOTE 2/1 | 30212PBE4 | 314 | 350,000 | PRN | DFND | 7 | 0 | 0 | 350,000 | |
Expeditors International of Washington Inc | COM | 302130109 | 17 | 172 | SH | DFND | 172 | 0 | 0 | ||
Expeditors International of Washington Inc | COM | 302130109 | 1,618 | 16,600 | SH | DFND | 11 | 16,600 | 0 | 0 | |
Expeditors International of Washington Inc | COM | 302130109 | 320 | 3,280 | SH | DFND | 7 | 3,280 | 0 | 0 | |
Expeditors International of Washington Inc | COM | 302130109 | 53,905 | 553,100 | SH | DFND | 8 | 529,200 | 0 | 23,900 | |
Exponent Inc | COM | 30214U102 | 4,574 | 50,000 | SH | DFND | 7 | 50,000 | 0 | 0 | |
Extra Space Storage Inc | COM | 30225T102 | 28,062 | 164,954 | SH | DFND | 10 | 164,954 | 0 | 0 | |
Extra Space Storage Inc | COM | 30225T102 | 360 | 2,118 | SH | DFND | 7 | 2,118 | 0 | 0 | |
Extra Space Storage Inc | COM | 30225T102 | 1,939 | 11,400 | SH | DFND | 8 | 11,400 | 0 | 0 | |
Exxon Mobil Corp | COM | 30231G102 | 369 | 4,306 | SH | DFND | 4,306 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 12,237 | 142,884 | SH | DFND | 7 | 140,664 | 0 | 2,220 | |
F5 Inc | COM | 315616102 | 9 | 62 | SH | DFND | 62 | 0 | 0 | ||
F5 Inc | COM | 315616102 | 210 | 1,375 | SH | DFND | 7 | 1,375 | 0 | 0 | |
FactSet Research Systems Inc | COM | 303075105 | 15 | 38 | SH | DFND | 38 | 0 | 0 | ||
FactSet Research Systems Inc | COM | 303075105 | 461 | 1,200 | SH | DFND | 11 | 1,200 | 0 | 0 | |
FactSet Research Systems Inc | COM | 303075105 | 265 | 688 | SH | DFND | 7 | 688 | 0 | 0 | |
FactSet Research Systems Inc | COM | 303075105 | 8,988 | 23,371 | SH | DFND | 8 | 23,200 | 0 | 171 | |
Fair Isaac Corp | COM | 303250104 | 11 | 27 | SH | DFND | 27 | 0 | 0 | ||
Fair Isaac Corp | COM | 303250104 | 561 | 1,400 | SH | DFND | 11 | 1,100 | 0 | 300 | |
Fair Isaac Corp | COM | 303250104 | 216 | 539 | SH | DFND | 7 | 539 | 0 | 0 | |
Fair Isaac Corp | COM | 303250104 | 6,495 | 16,200 | SH | DFND | 8 | 12,100 | 0 | 4,100 | |
Fastenal Co | COM | 311900104 | 29 | 585 | SH | DFND | 585 | 0 | 0 | ||
Fastenal Co | COM | 311900104 | 2,129 | 42,642 | SH | DFND | 11 | 42,642 | 0 | 0 | |
Fastenal Co | COM | 311900104 | 296 | 5,925 | SH | DFND | 7 | 5,925 | 0 | 0 | |
Fastenal Co | COM | 311900104 | 26,320 | 527,250 | SH | DFND | 8 | 520,513 | 0 | 6,737 | |
Federal Realty OP LP | SH BEN INT NEW | 313745101 | 10,582 | 110,527 | SH | DFND | 10 | 110,527 | 0 | 0 | |
Federated Hermes Inc | CL B | 314211103 | 337 | 10,600 | SH | DFND | 8 | 10,600 | 0 | 0 | |
FedEx Corp | COM | 31428X106 | 58 | 256 | SH | DFND | 256 | 0 | 0 | ||
FedEx Corp | COM | 31428X106 | 933 | 4,116 | SH | DFND | 7 | 255 | 0 | 3,861 | |
FedEx Corp | COM | 31428X106 | 3,355 | 14,800 | SH | DFND | 8 | 12,500 | 0 | 2,300 | |
Ferguson PLC | SHS | G3421J106 | 620 | 5,602 | SH | DFND | 11 | 5,602 | 0 | 0 | |
Ferguson PLC | SHS | G3421J106 | 25 | 223 | SH | DFND | 7 | 223 | 0 | 0 | |
Ferguson PLC | SHS | G3421J106 | 17,492 | 157,994 | SH | DFND | 8 | 154,895 | 0 | 3,099 | |
Ferrari NV | COM | N3167Y103 | 193,990 | 1,057,280 | SH | DFND | 7 | 983,100 | 0 | 74,180 | |
Ferrari NV | COM | N3167Y103 | 1,293 | 7,049 | SH | DFND | 8 | 6,884 | 0 | 165 | |
FibroGen Inc | COM | 31572Q808 | 166 | 15,700 | SH | DFND | 11 | 12,500 | 0 | 3,200 | |
FibroGen Inc | COM | 31572Q808 | 2,059 | 195,000 | SH | DFND | 8 | 178,000 | 0 | 17,000 | |
Fidelity National Information Services Inc | COM | 31620M106 | 57 | 620 | SH | DFND | 620 | 0 | 0 | ||
Fidelity National Information Services Inc | COM | 31620M106 | 21,966 | 239,622 | SH | DFND | 7 | 214,480 | 0 | 25,142 | |
Fidelity National Information Services Inc | COM | 31620M106 | 116,431 | 1,270,115 | SH | DFND | 8 | 1,255,411 | 0 | 14,704 | |
Fifth Third Bancorp | COM | 316773100 | 23 | 695 | SH | DFND | 695 | 0 | 0 | ||
Fifth Third Bancorp | COM | 316773100 | 238 | 7,070 | SH | DFND | 7 | 7,070 | 0 | 0 | |
Fifth Third Bancorp | COM | 316773100 | 1,236 | 36,800 | SH | DFND | 8 | 36,800 | 0 | 0 | |
First American Financial Corp | COM | 31847R102 | 677 | 12,800 | SH | DFND | 8 | 12,800 | 0 | 0 | |
FirstCash Holdings Inc | COM | 33768G107 | 2,113 | 30,400 | SH | DFND | 8 | 30,400 | 0 | 0 | |
First Financial Bankshares Inc | COM | 32020R109 | 134 | 3,400 | SH | DFND | 11 | 2,500 | 0 | 900 | |
First Financial Bankshares Inc | COM | 32020R109 | 841 | 21,425 | SH | DFND | 8 | 18,625 | 0 | 2,800 | |
First Republic Bank/CA | COM | 33616C100 | 26 | 180 | SH | DFND | 180 | 0 | 0 | ||
First Republic Bank/CA | COM | 33616C100 | 96 | 669 | SH | DFND | 7 | 669 | 0 | 0 | |
First Republic Bank/CA | COM | 33616C100 | 29,919 | 207,484 | SH | DFND | 8 | 207,484 | 0 | 0 | |
FirstService Corp | COM | 33767E202 | 5 | 41 | SH | DFND | 41 | 0 | 0 | ||
FirstService Corp | COM | 33767E202 | 2,174 | 17,936 | SH | DFND | 7 | 7,801 | 0 | 10,135 | |
First Solar Inc | COM | 336433107 | 25 | 370 | SH | DFND | 370 | 0 | 0 | ||
First Solar Inc | COM | 336433107 | 243 | 3,566 | SH | DFND | 7 | 3,566 | 0 | 0 | |
First Solar Inc | COM | 336433107 | 8,395 | 123,222 | SH | DFND | 8 | 123,222 | 0 | 0 | |
Fiserv Inc | COM | 337738108 | 56 | 630 | SH | DFND | 630 | 0 | 0 | ||
Fiserv Inc | COM | 337738108 | 925 | 10,400 | SH | DFND | 11 | 10,400 | 0 | 0 | |
Fiserv Inc | COM | 337738108 | 10,386 | 116,732 | SH | DFND | 7 | 97,614 | 0 | 19,118 | |
Fiserv Inc | COM | 337738108 | 50,981 | 573,015 | SH | DFND | 8 | 570,215 | 0 | 2,800 | |
Five9 Inc | COM | 338307101 | 43,074 | 472,610 | SH | DFND | 8 | 467,754 | 0 | 4,856 | |
Five9 Inc | NOTE 0.500% 6/0 | 338307AD3 | 4,251 | 4,350,000 | PRN | DFND | 7 | 3,700,000 | 0 | 650,000 | |
FleetCor Technologies Inc | COM | 339041105 | 16 | 78 | SH | DFND | 78 | 0 | 0 | ||
FleetCor Technologies Inc | COM | 339041105 | 357 | 1,700 | SH | DFND | 8 | 1,300 | 0 | 400 | |
Flex Ltd | ORD | Y2573F102 | 172 | 11,900 | SH | DFND | 11 | 9,600 | 0 | 2,300 | |
Flex Ltd | ORD | Y2573F102 | 1,950 | 134,750 | SH | DFND | 8 | 126,450 | 0 | 8,300 | |
Fluor Corp | COM | 343412102 | 326 | 13,400 | SH | DFND | 11 | 10,000 | 0 | 3,400 | |
Fluor Corp | COM | 343412102 | 58 | 2,400 | SH | DFND | 8 | 2,400 | 0 | 0 | |
FMC Corp | COM NEW | 302491303 | 14 | 128 | SH | DFND | 128 | 0 | 0 | ||
FMC Corp | COM NEW | 302491303 | 300 | 2,799 | SH | DFND | 7 | 2,799 | 0 | 0 | |
FMC Corp | COM NEW | 302491303 | 5,693 | 53,200 | SH | DFND | 8 | 53,200 | 0 | 0 | |
FNB Corp/PA | COM | 302520101 | 481 | 44,300 | SH | DFND | 11 | 35,600 | 0 | 8,700 | |
FNB Corp/PA | COM | 302520101 | 519 | 47,800 | SH | DFND | 8 | 5,100 | 0 | 42,700 | |
Ford Motor Co | COM | 345370860 | 45 | 4,001 | SH | DFND | 4,001 | 0 | 0 | ||
Ford Motor Co | COM | 345370860 | 773 | 69,447 | SH | DFND | 7 | 44,566 | 0 | 24,881 | |
Ford Motor Co | COM | 345370860 | 33,314 | 2,993,200 | SH | DFND | 8 | 2,793,700 | 0 | 199,500 | |
Ford Motor Co | NOTE 3/1 | 345370CZ1 | 11,687 | 12,741,000 | PRN | DFND | 7 | 10,668,000 | 0 | 2,073,000 | |
Fortinet Inc | COM | 34959E109 | 39 | 695 | SH | DFND | 695 | 0 | 0 | ||
Fortinet Inc | COM | 34959E109 | 238 | 4,201 | SH | DFND | 7 | 4,201 | 0 | 0 | |
Fortis Inc/Canada | COM | 349553107 | 23 | 492 | SH | DFND | 492 | 0 | 0 | ||
Fortis Inc/Canada | COM | 349553107 | 169 | 3,583 | SH | DFND | 7 | 0 | 0 | 3,583 | |
Fortis Inc/Canada | COM | 349553107 | 217 | 4,600 | SH | DFND | 8 | 4,600 | 0 | 0 | |
Fortive Corp | COM | 34959J108 | 19 | 346 | SH | DFND | 346 | 0 | 0 | ||
Fortive Corp | COM | 34959J108 | 146 | 2,678 | SH | DFND | 7 | 2,678 | 0 | 0 | |
Fortive Corp | COM | 34959J108 | 1,207 | 22,200 | SH | DFND | 8 | 22,200 | 0 | 0 | |
Fortune Brands Home & Security Inc | COM | 34964C106 | 8 | 136 | SH | DFND | 136 | 0 | 0 | ||
Fortune Brands Home & Security Inc | COM | 34964C106 | 116 | 1,940 | SH | DFND | 7 | 1,940 | 0 | 0 | |
Fortune Brands Home & Security Inc | COM | 34964C106 | 244 | 4,079 | SH | DFND | 8 | 4,079 | 0 | 0 | |
Four Corners Property Trust Inc | COM | 35086T109 | 199 | 7,500 | SH | DFND | 11 | 5,800 | 0 | 1,700 | |
Four Corners Property Trust Inc | COM | 35086T109 | 138 | 5,200 | SH | DFND | 8 | 0 | 0 | 5,200 | |
Fox Corp | CL A COM | 35137L105 | 10 | 321 | SH | DFND | 321 | 0 | 0 | ||
Fox Corp | CL A COM | 35137L105 | 200 | 6,234 | SH | DFND | 7 | 6,234 | 0 | 0 | |
Fox Factory Holding Corp | COM | 35138V102 | 3,426 | 42,534 | SH | DFND | 7 | 42,534 | 0 | 0 | |
Franco-Nevada Corp | COM | 351858105 | 26 | 199 | SH | DFND | 199 | 0 | 0 | ||
Franco-Nevada Corp | COM | 351858105 | 526 | 4,000 | SH | DFND | 11 | 4,000 | 0 | 0 | |
Franco-Nevada Corp | COM | 351858105 | 18,451 | 140,229 | SH | DFND | 7 | 139,849 | 0 | 380 | |
Franco-Nevada Corp | COM | 351858105 | 2,105 | 16,000 | SH | DFND | 8 | 15,400 | 0 | 600 | |
Franklin Covey Co | COM | 353469109 | 139 | 3,000 | SH | DFND | 11 | 2,300 | 0 | 700 | |
Franklin Covey Co | COM | 353469109 | 194 | 4,200 | SH | DFND | 8 | 1,400 | 0 | 2,800 | |
Franklin Resources Inc | COM | 354613101 | 7 | 306 | SH | DFND | 306 | 0 | 0 | ||
Franklin Resources Inc | COM | 354613101 | 291 | 12,500 | SH | DFND | 11 | 10,100 | 0 | 2,400 | |
Franklin Resources Inc | COM | 354613101 | 7 | 304 | SH | DFND | 7 | 304 | 0 | 0 | |
Franklin Resources Inc | COM | 354613101 | 10,851 | 465,500 | SH | DFND | 8 | 410,500 | 0 | 55,000 | |
Freeport-McMoRan Inc | CL B | 35671D857 | 43 | 1,480 | SH | DFND | 1,480 | 0 | 0 | ||
Freeport-McMoRan Inc | CL B | 35671D857 | 100 | 3,421 | SH | DFND | 7 | 3,421 | 0 | 0 | |
Freeport-McMoRan Inc | CL B | 35671D857 | 91 | 3,100 | SH | DFND | 8 | 0 | 0 | 3,100 | |
Freshpet Inc | COM | 358039105 | 35,335 | 680,964 | SH | DFND | 8 | 680,964 | 0 | 0 | |
FTI Consulting Inc | COM | 302941109 | 36 | 200 | SH | DFND | 11 | 200 | 0 | 0 | |
FTI Consulting Inc | COM | 302941109 | 4,048 | 22,385 | SH | DFND | 8 | 16,085 | 0 | 6,300 | |
Gaming and Leisure Properties Inc | COM | 36467J108 | 488 | 10,642 | SH | DFND | 11 | 8,205 | 0 | 2,437 | |
Gaming and Leisure Properties Inc | COM | 36467J108 | 1,892 | 41,253 | SH | DFND | 8 | 31,625 | 0 | 9,628 | |
Garmin Ltd | SHS | H2906T109 | 15 | 157 | SH | DFND | 157 | 0 | 0 | ||
Garmin Ltd | SHS | H2906T109 | 1,700 | 17,300 | SH | DFND | 11 | 17,300 | 0 | 0 | |
Garmin Ltd | SHS | H2906T109 | 222 | 2,257 | SH | DFND | 7 | 2,257 | 0 | 0 | |
Garmin Ltd | SHS | H2906T109 | 23,497 | 239,154 | SH | DFND | 8 | 236,200 | 0 | 2,954 | |
Gartner Inc | COM | 366651107 | 20 | 84 | SH | DFND | 84 | 0 | 0 | ||
Gartner Inc | COM | 366651107 | 97 | 400 | SH | DFND | 11 | 400 | 0 | 0 | |
Gartner Inc | COM | 366651107 | 145 | 598 | SH | DFND | 7 | 598 | 0 | 0 | |
Gartner Inc | COM | 366651107 | 3,192 | 13,200 | SH | DFND | 8 | 13,200 | 0 | 0 | |
Generac Holdings Inc | COM | 368736104 | 14 | 65 | SH | DFND | 65 | 0 | 0 | ||
Generac Holdings Inc | COM | 368736104 | 232 | 1,100 | SH | DFND | 11 | 1,100 | 0 | 0 | |
Generac Holdings Inc | COM | 368736104 | 133 | 633 | SH | DFND | 7 | 633 | 0 | 0 | |
Generac Holdings Inc | COM | 368736104 | 5,061 | 24,032 | SH | DFND | 8 | 24,032 | 0 | 0 | |
General Dynamics Corp | COM | 369550108 | 53 | 240 | SH | DFND | 240 | 0 | 0 | ||
General Dynamics Corp | COM | 369550108 | 1,969 | 8,900 | SH | DFND | 11 | 8,900 | 0 | 0 | |
General Electric Co | COM NEW | 369604301 | 66 | 1,118 | SH | DFND | 1,118 | 0 | 0 | ||
General Electric Co | COM NEW | 369604301 | 6,561 | 111,020 | SH | DFND | 7 | 10,273 | 0 | 100,747 | |
General Electric Co | COM NEW | 369604301 | 4,018 | 67,987 | SH | DFND | 8 | 65,625 | 0 | 2,362 | |
General Mills Inc | COM | 370334104 | 46 | 614 | SH | DFND | 614 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | 2,188 | 29,000 | SH | DFND | 11 | 29,000 | 0 | 0 | |
General Mills Inc | COM | 370334104 | 934 | 12,383 | SH | DFND | 7 | 5,410 | 0 | 6,973 | |
General Mills Inc | COM | 370334104 | 41,482 | 549,800 | SH | DFND | 8 | 537,600 | 0 | 12,200 | |
General Motors Co | COM | 37045V100 | 45 | 1,404 | SH | DFND | 1,404 | 0 | 0 | ||
General Motors Co | COM | 37045V100 | 299 | 9,400 | SH | DFND | 7 | 4,974 | 0 | 4,426 | |
General Motors Co | COM | 37045V100 | 53,962 | 1,699,061 | SH | DFND | 8 | 1,607,477 | 0 | 91,584 | |
Gentex Corp | COM | 371901109 | 6,249 | 223,428 | SH | DFND | 8 | 223,428 | 0 | 0 | |
Gentherm Inc | COM | 37253A103 | 3,121 | 50,000 | SH | DFND | 7 | 50,000 | 0 | 0 | |
Genuine Parts Co | COM | 372460105 | 19 | 144 | SH | DFND | 144 | 0 | 0 | ||
Genuine Parts Co | COM | 372460105 | 190 | 1,427 | SH | DFND | 7 | 1,427 | 0 | 0 | |
Genuine Parts Co | COM | 372460105 | 2,660 | 20,000 | SH | DFND | 8 | 20,000 | 0 | 0 | |
Genworth Financial Inc | COM CL A | 37247D106 | 47 | 13,226 | SH | DFND | 8 | 13,226 | 0 | 0 | |
Gerdau SA | SPON ADR REP PFD | 373737105 | 121 | 28,157 | SH | DFND | 7 | 0 | 0 | 28,157 | |
G-III Apparel Group Ltd | COM | 36237H101 | 138 | 6,800 | SH | DFND | 11 | 4,500 | 0 | 2,300 | |
G-III Apparel Group Ltd | COM | 36237H101 | 792 | 39,150 | SH | DFND | 8 | 32,250 | 0 | 6,900 | |
Gildan Activewear Inc | COM | 375916103 | 6 | 198 | SH | DFND | 198 | 0 | 0 | ||
Gildan Activewear Inc | COM | 375916103 | 6 | 196 | SH | DFND | 7 | 196 | 0 | 0 | |
Gildan Activewear Inc | COM | 375916103 | 849 | 29,500 | SH | DFND | 8 | 12,900 | 0 | 16,600 | |
Gilead Sciences Inc | COM | 375558103 | 79 | 1,275 | SH | DFND | 1,275 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 105 | 1,700 | SH | DFND | 11 | 1,700 | 0 | 0 | |
Gilead Sciences Inc | COM | 375558103 | 5,304 | 85,818 | SH | DFND | 7 | 43,241 | 0 | 42,577 | |
Gilead Sciences Inc | COM | 375558103 | 108,568 | 1,756,480 | SH | DFND | 8 | 1,688,080 | 0 | 68,400 | |
Glacier Bancorp Inc | COM | 37637Q105 | 123 | 2,600 | SH | DFND | 11 | 1,900 | 0 | 700 | |
Glacier Bancorp Inc | COM | 37637Q105 | 801 | 16,900 | SH | DFND | 8 | 14,700 | 0 | 2,200 | |
Global Payments Inc | COM | 37940X102 | 32 | 287 | SH | DFND | 287 | 0 | 0 | ||
Global Payments Inc | COM | 37940X102 | 17,279 | 156,176 | SH | DFND | 7 | 150,370 | 0 | 5,806 | |
Global Payments Inc | COM | 37940X102 | 98,601 | 891,186 | SH | DFND | 8 | 887,586 | 0 | 3,600 | |
Globant SA | COM | L44385109 | 1,655 | 9,510 | SH | DFND | 7 | 7,319 | 0 | 2,191 | |
Globant SA | COM | L44385109 | 20,458 | 117,572 | SH | DFND | 8 | 117,572 | 0 | 0 | |
Globus Medical Inc | CL A | 379577208 | 2,474 | 44,067 | SH | DFND | 7 | 29,813 | 0 | 14,254 | |
Globus Medical Inc | CL A | 379577208 | 82,735 | 1,473,722 | SH | DFND | 8 | 1,466,258 | 0 | 7,464 | |
GoDaddy Inc | CL A | 380237107 | 12 | 170 | SH | DFND | 170 | 0 | 0 | ||
GoDaddy Inc | CL A | 380237107 | 452 | 6,500 | SH | DFND | 11 | 5,100 | 0 | 1,400 | |
GoDaddy Inc | CL A | 380237107 | 49 | 702 | SH | DFND | 7 | 702 | 0 | 0 | |
GoDaddy Inc | CL A | 380237107 | 953 | 13,700 | SH | DFND | 8 | 0 | 0 | 13,700 | |
Goldman Sachs Group Inc/The | COM | 38141G104 | 116 | 390 | SH | DFND | 390 | 0 | 0 | ||
Goldman Sachs Group Inc/The | COM | 38141G104 | 149 | 500 | SH | DFND | 11 | 500 | 0 | 0 | |
Goldman Sachs Group Inc/The | COM | 38141G104 | 13,381 | 45,052 | SH | DFND | 7 | 31,165 | 0 | 13,887 | |
Goldman Sachs Group Inc/The | COM | 38141G104 | 9,356 | 31,500 | SH | DFND | 8 | 27,800 | 0 | 3,700 | |
Goodyear Tire & Rubber Co/The | COM | 382550101 | 494 | 46,100 | SH | DFND | 8 | 0 | 0 | 46,100 | |
GoPro Inc | CL A | 38268T103 | 74 | 13,400 | SH | DFND | 11 | 13,400 | 0 | 0 | |
GoPro Inc | CL A | 38268T103 | 502 | 90,750 | SH | DFND | 8 | 90,750 | 0 | 0 | |
Grand Canyon Education Inc | COM | 38526M106 | 9,757 | 103,587 | SH | DFND | 8 | 103,587 | 0 | 0 | |
Griffon Corp | COM | 398433102 | 292 | 10,400 | SH | DFND | 11 | 7,900 | 0 | 2,500 | |
Griffon Corp | COM | 398433102 | 221 | 7,900 | SH | DFND | 8 | 2,500 | 0 | 5,400 | |
Group 1 Automotive Inc | COM | 398905109 | 289 | 1,700 | SH | DFND | 11 | 1,400 | 0 | 300 | |
Group 1 Automotive Inc | COM | 398905109 | 560 | 3,300 | SH | DFND | 8 | 500 | 0 | 2,800 | |
Groupon Inc | COM NEW | 399473206 | 60 | 5,300 | SH | DFND | 11 | 3,800 | 0 | 1,500 | |
Groupon Inc | COM NEW | 399473206 | 726 | 64,275 | SH | DFND | 8 | 64,275 | 0 | 0 | |
Guardant Health Inc | COM | 40131M109 | 10,403 | 257,886 | SH | DFND | 8 | 257,886 | 0 | 0 | |
GXO Logistics Inc | COMMON STOCK | 36262G101 | 27,331 | 631,644 | SH | DFND | 8 | 628,136 | 0 | 3,508 | |
Halliburton Co | COM | 406216101 | 29 | 914 | SH | DFND | 914 | 0 | 0 | ||
Halliburton Co | COM | 406216101 | 4,167 | 132,865 | SH | DFND | 7 | 124,698 | 0 | 8,167 | |
Hanesbrands Inc | COM | 410345102 | 508 | 49,400 | SH | DFND | 11 | 38,200 | 0 | 11,200 | |
Hanesbrands Inc | COM | 410345102 | 3,004 | 291,894 | SH | DFND | 8 | 188,794 | 0 | 103,100 | |
Hannon Armstrong Sustainable Infrastructure Capital Inc | COM | 41068X100 | 2,631 | 69,483 | SH | DFND | 7 | 12,594 | 0 | 56,889 | |
Hannon Armstrong Sustainable Infrastructure Capital Inc | COM | 41068X100 | 16,396 | 433,072 | SH | DFND | 8 | 433,072 | 0 | 0 | |
Hartford Financial Services Group Inc/The | COM | 416515104 | 22 | 337 | SH | DFND | 337 | 0 | 0 | ||
Hartford Financial Services Group Inc/The | COM | 416515104 | 949 | 14,500 | SH | DFND | 11 | 14,500 | 0 | 0 | |
Hartford Financial Services Group Inc/The | COM | 416515104 | 275 | 4,196 | SH | DFND | 7 | 4,196 | 0 | 0 | |
Hartford Financial Services Group Inc/The | COM | 416515104 | 13,299 | 203,248 | SH | DFND | 8 | 201,048 | 0 | 2,200 | |
Hasbro Inc | COM | 418056107 | 11 | 134 | SH | DFND | 134 | 0 | 0 | ||
Hasbro Inc | COM | 418056107 | 219 | 2,673 | SH | DFND | 7 | 2,673 | 0 | 0 | |
Haverty Furniture Cos Inc | COM | 419596101 | 93 | 4,000 | SH | DFND | 11 | 3,000 | 0 | 1,000 | |
Haverty Furniture Cos Inc | COM | 419596101 | 1,003 | 43,275 | SH | DFND | 8 | 43,275 | 0 | 0 | |
HB Fuller Co | COM | 359694106 | 385 | 6,400 | SH | DFND | 11 | 5,500 | 0 | 900 | |
HCA Healthcare Inc | COM | 40412C101 | 42 | 247 | SH | DFND | 247 | 0 | 0 | ||
HCA Healthcare Inc | COM | 40412C101 | 857 | 5,100 | SH | DFND | 11 | 5,100 | 0 | 0 | |
HCA Healthcare Inc | COM | 40412C101 | 42 | 251 | SH | DFND | 7 | 251 | 0 | 0 | |
HCA Healthcare Inc | COM | 40412C101 | 20,848 | 124,053 | SH | DFND | 8 | 122,753 | 0 | 1,300 | |
HDFC Bank Ltd | SPONSORED ADS | 40415F101 | 7,995 | 145,465 | SH | DFND | 145,465 | 0 | 0 | ||
HDFC Bank Ltd | SPONSORED ADS | 40415F101 | 24,746 | 450,263 | SH | DFND | 7 | 352,575 | 0 | 97,688 | |
HDFC Bank Ltd | SPONSORED ADS | 40415F101 | 34,189 | 622,068 | SH | DFND | 8 | 622,068 | 0 | 0 | |
Healthcare Realty Trust Inc | COM | 421946104 | 1,360 | 50,000 | SH | DFND | 10 | 50,000 | 0 | 0 | |
Healthpeak Properties Inc | COM | 42250P103 | 29,044 | 1,120,976 | SH | DFND | 10 | 1,120,976 | 0 | 0 | |
Healthpeak Properties Inc | COM | 42250P103 | 206 | 7,936 | SH | DFND | 7 | 7,936 | 0 | 0 | |
Healthpeak Properties Inc | COM | 42250P103 | 2,309 | 89,100 | SH | DFND | 8 | 89,100 | 0 | 0 | |
HEICO Corp | COM | 422806109 | 6 | 44 | SH | DFND | 44 | 0 | 0 | ||
HEICO Corp | COM | 422806109 | 14,023 | 106,950 | SH | DFND | 8 | 106,950 | 0 | 0 | |
Heidrick & Struggles International Inc | COM | 422819102 | 113 | 3,500 | SH | DFND | 11 | 2,800 | 0 | 700 | |
Heidrick & Struggles International Inc | COM | 422819102 | 123 | 3,800 | SH | DFND | 8 | 0 | 0 | 3,800 | |
Henry Schein Inc | COM | 806407102 | 11 | 140 | SH | DFND | 140 | 0 | 0 | ||
Henry Schein Inc | COM | 806407102 | 1,335 | 17,400 | SH | DFND | 11 | 13,400 | 0 | 4,000 | |
Henry Schein Inc | COM | 806407102 | 222 | 2,896 | SH | DFND | 7 | 2,896 | 0 | 0 | |
Henry Schein Inc | COM | 806407102 | 12,424 | 161,900 | SH | DFND | 8 | 138,800 | 0 | 23,100 | |
Hershey Co/The | COM | 427866108 | 32 | 148 | SH | DFND | 148 | 0 | 0 | ||
Hershey Co/The | COM | 427866108 | 1,226 | 5,700 | SH | DFND | 11 | 5,700 | 0 | 0 | |
Hershey Co/The | COM | 427866108 | 137 | 636 | SH | DFND | 7 | 636 | 0 | 0 | |
Hershey Co/The | COM | 427866108 | 28,374 | 131,876 | SH | DFND | 8 | 130,600 | 0 | 1,276 | |
Hess Corp | COM | 42809H107 | 30 | 284 | SH | DFND | 284 | 0 | 0 | ||
Hess Corp | COM | 42809H107 | 1,003 | 9,467 | SH | DFND | 7 | 9,467 | 0 | 0 | |
Hess Corp | COM | 42809H107 | 9,063 | 85,553 | SH | DFND | 8 | 85,553 | 0 | 0 | |
Hewlett Packard Enterprise Co | COM | 42824C109 | 18 | 1,323 | SH | DFND | 1,323 | 0 | 0 | ||
Hewlett Packard Enterprise Co | COM | 42824C109 | 143 | 10,800 | SH | DFND | 11 | 8,500 | 0 | 2,300 | |
Hewlett Packard Enterprise Co | COM | 42824C109 | 307 | 23,183 | SH | DFND | 7 | 23,183 | 0 | 0 | |
Hewlett Packard Enterprise Co | COM | 42824C109 | 36,181 | 2,728,600 | SH | DFND | 8 | 2,695,400 | 0 | 33,200 | |
HF Sinclair Corp | COM | 403949100 | 587 | 13,000 | SH | DFND | 11 | 11,600 | 0 | 1,400 | |
HF Sinclair Corp | COM | 403949100 | 1,666 | 36,900 | SH | DFND | 8 | 2,100 | 0 | 34,800 | |
Hologic Inc | COM | 436440101 | 18 | 254 | SH | DFND | 254 | 0 | 0 | ||
Hologic Inc | COM | 436440101 | 173 | 2,500 | SH | DFND | 11 | 2,500 | 0 | 0 | |
Hologic Inc | COM | 436440101 | 259 | 3,735 | SH | DFND | 7 | 3,735 | 0 | 0 | |
Hologic Inc | COM | 436440101 | 58,624 | 845,952 | SH | DFND | 8 | 811,252 | 0 | 34,700 | |
Home Depot Inc/The | COM | 437076102 | 291 | 1,062 | SH | DFND | 1,062 | 0 | 0 | ||
Home Depot Inc/The | COM | 437076102 | 3,319 | 12,100 | SH | DFND | 11 | 12,100 | 0 | 0 | |
Home Depot Inc/The | COM | 437076102 | 49,236 | 179,515 | SH | DFND | 7 | 131,679 | 0 | 47,836 | |
Home Depot Inc/The | COM | 437076102 | 89,779 | 327,337 | SH | DFND | 8 | 307,557 | 0 | 19,780 | |
Honeywell International Inc | COM | 438516106 | 121 | 698 | SH | DFND | 698 | 0 | 0 | ||
Honeywell International Inc | COM | 438516106 | 2,103 | 12,100 | SH | DFND | 11 | 12,100 | 0 | 0 | |
Honeywell International Inc | COM | 438516106 | 27,928 | 160,683 | SH | DFND | 7 | 65,774 | 0 | 94,909 | |
Honeywell International Inc | COM | 438516106 | 34,501 | 198,500 | SH | DFND | 8 | 194,500 | 0 | 4,000 | |
Horizon Therapeutics Plc | SHS | G46188101 | 17 | 219 | SH | DFND | 219 | 0 | 0 | ||
Horizon Therapeutics Plc | SHS | G46188101 | 350 | 4,393 | SH | DFND | 7 | 4,393 | 0 | 0 | |
Horizon Therapeutics Plc | SHS | G46188101 | 31,240 | 391,674 | SH | DFND | 8 | 391,674 | 0 | 0 | |
Hormel Foods Corp | COM | 440452100 | 14 | 304 | SH | DFND | 304 | 0 | 0 | ||
Hormel Foods Corp | COM | 440452100 | 191 | 4,041 | SH | DFND | 7 | 4,041 | 0 | 0 | |
Host Hotels & Resorts Inc | COM | 44107P104 | 224 | 14,317 | SH | DFND | 7 | 14,317 | 0 | 0 | |
Houlihan Lokey Inc | CL A | 441593100 | 1,444 | 18,300 | SH | DFND | 8 | 9,700 | 0 | 8,600 | |
HP Inc | COM | 40434L105 | 35 | 1,071 | SH | DFND | 1,071 | 0 | 0 | ||
HP Inc | COM | 40434L105 | 1,085 | 33,100 | SH | DFND | 11 | 33,100 | 0 | 0 | |
HP Inc | COM | 40434L105 | 300 | 9,144 | SH | DFND | 7 | 9,144 | 0 | 0 | |
HP Inc | COM | 40434L105 | 14,577 | 444,700 | SH | DFND | 8 | 438,100 | 0 | 6,600 | |
H&R Block Inc | COM | 093671105 | 721 | 20,400 | SH | DFND | 8 | 20,400 | 0 | 0 | |
Huazhu Group Ltd | NOTE 0.375%11/0 | 16949NAC3 | 3,174 | 3,100,000 | PRN | DFND | 7 | 2,600,000 | 0 | 500,000 | |
HubSpot Inc | COM | 443573100 | 14 | 46 | SH | DFND | 46 | 0 | 0 | ||
HubSpot Inc | COM | 443573100 | 186 | 620 | SH | DFND | 7 | 620 | 0 | 0 | |
HubSpot Inc | COM | 443573100 | 12,409 | 41,275 | SH | DFND | 8 | 40,867 | 0 | 408 | |
Hudson Pacific Properties Inc | COM | 444097109 | 1,865 | 125,677 | SH | DFND | 10 | 125,677 | 0 | 0 | |
Humana Inc | COM | 444859102 | 60 | 129 | SH | DFND | 129 | 0 | 0 | ||
Humana Inc | COM | 444859102 | 252 | 538 | SH | DFND | 7 | 538 | 0 | 0 | |
Humana Inc | COM | 444859102 | 40,409 | 86,331 | SH | DFND | 8 | 86,031 | 0 | 300 | |
Huntington Bancshares Inc/OH | COM | 446150104 | 18 | 1,463 | SH | DFND | 1,463 | 0 | 0 | ||
Huntington Bancshares Inc/OH | COM | 446150104 | 204 | 16,939 | SH | DFND | 7 | 16,939 | 0 | 0 | |
Huntington Bancshares Inc/OH | COM | 446150104 | 369 | 30,700 | SH | DFND | 8 | 30,700 | 0 | 0 | |
Huntsman Corp | COM | 447011107 | 833 | 29,400 | SH | DFND | 11 | 24,400 | 0 | 5,000 | |
Huntsman Corp | COM | 447011107 | 20,238 | 713,850 | SH | DFND | 8 | 651,850 | 0 | 62,000 | |
Huron Consulting Group Inc | COM | 447462102 | 175 | 2,700 | SH | DFND | 11 | 2,100 | 0 | 600 | |
Huron Consulting Group Inc | COM | 447462102 | 253 | 3,900 | SH | DFND | 8 | 0 | 0 | 3,900 | |
Hyatt Hotels Corp | COM CL A | 448579102 | 325 | 4,400 | SH | DFND | 8 | 0 | 0 | 4,400 | |
IAA Inc | COM | 449253103 | 769 | 23,475 | SH | DFND | 8 | 23,475 | 0 | 0 | |
ICF International Inc | COM | 44925C103 | 314 | 3,300 | SH | DFND | 11 | 2,600 | 0 | 700 | |
ICF International Inc | COM | 44925C103 | 1,739 | 18,300 | SH | DFND | 8 | 15,300 | 0 | 3,000 | |
ICICI Bank Ltd | ADR | 45104G104 | 603 | 34,000 | SH | DFND | 34,000 | 0 | 0 | ||
ICICI Bank Ltd | ADR | 45104G104 | 500 | 28,190 | SH | DFND | 7 | 0 | 0 | 28,190 | |
ICON PLC | SHS | G4705A100 | 8,235 | 38,000 | SH | DFND | 7 | 38,000 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 5,424 | 25,032 | SH | DFND | 8 | 25,032 | 0 | 0 | |
Ideaya Biosciences Inc | COM | 45166A102 | 5,896 | 427,248 | SH | DFND | 8 | 427,248 | 0 | 0 | |
IDEX Corp | COM | 45167R104 | 14 | 77 | SH | DFND | 77 | 0 | 0 | ||
IDEX Corp | COM | 45167R104 | 272 | 1,500 | SH | DFND | 11 | 1,500 | 0 | 0 | |
IDEX Corp | COM | 45167R104 | 136 | 751 | SH | DFND | 7 | 751 | 0 | 0 | |
IDEX Corp | COM | 45167R104 | 27,597 | 151,942 | SH | DFND | 8 | 151,542 | 0 | 400 | |
IDEXX Laboratories Inc | COM | 45168D104 | 30 | 86 | SH | DFND | 86 | 0 | 0 | ||
IDEXX Laboratories Inc | COM | 45168D104 | 758 | 2,162 | SH | DFND | 11 | 2,162 | 0 | 0 | |
IDEXX Laboratories Inc | COM | 45168D104 | 112 | 319 | SH | DFND | 7 | 319 | 0 | 0 | |
IDEXX Laboratories Inc | COM | 45168D104 | 31,089 | 88,641 | SH | DFND | 8 | 81,933 | 0 | 6,708 | |
Illinois Tool Works Inc | COM | 452308109 | 58 | 318 | SH | DFND | 318 | 0 | 0 | ||
Illinois Tool Works Inc | COM | 452308109 | 2,934 | 16,100 | SH | DFND | 11 | 16,100 | 0 | 0 | |
Illinois Tool Works Inc | COM | 452308109 | 2,232 | 12,249 | SH | DFND | 7 | 10,309 | 0 | 1,940 | |
Illinois Tool Works Inc | COM | 452308109 | 43,029 | 236,100 | SH | DFND | 8 | 230,400 | 0 | 5,700 | |
Illumina Inc | COM | 452327109 | 29 | 160 | SH | DFND | 160 | 0 | 0 | ||
Illumina Inc | COM | 452327109 | 28 | 150 | SH | DFND | 7 | 150 | 0 | 0 | |
Illumina Inc | COM | 452327109 | 32,922 | 178,577 | SH | DFND | 8 | 178,277 | 0 | 300 | |
Illumina Inc | NOTE 8/1 | 452327AK5 | 12,171 | 12,728,000 | PRN | DFND | 7 | 10,700,000 | 0 | 2,028,000 | |
Imperial Oil Ltd | COM NEW | 453038408 | 11 | 244 | SH | DFND | 244 | 0 | 0 | ||
Imperial Oil Ltd | COM NEW | 453038408 | 312 | 6,625 | SH | DFND | 7 | 6,625 | 0 | 0 | |
Incyte Corp | COM | 45337C102 | 15 | 191 | SH | DFND | 191 | 0 | 0 | ||
Incyte Corp | COM | 45337C102 | 315 | 4,143 | SH | DFND | 7 | 4,143 | 0 | 0 | |
Incyte Corp | COM | 45337C102 | 9,518 | 125,281 | SH | DFND | 8 | 125,281 | 0 | 0 | |
Independence Realty Trust Inc | COM | 45378A106 | 367 | 17,700 | SH | DFND | 11 | 14,100 | 0 | 3,600 | |
Independence Realty Trust Inc | COM | 45378A106 | 1,910 | 92,125 | SH | DFND | 8 | 82,625 | 0 | 9,500 | |
Infosys Ltd | SPONSORED ADR | 456788108 | 2,665 | 144,000 | SH | DFND | 144,000 | 0 | 0 | ||
Infosys Ltd | SPONSORED ADR | 456788108 | 31,284 | 1,690,118 | SH | DFND | 7 | 1,405,500 | 0 | 284,618 | |
Ingersoll Rand Inc | COM | 45687V106 | 17 | 415 | SH | DFND | 415 | 0 | 0 | ||
Ingersoll Rand Inc | COM | 45687V106 | 46 | 1,105 | SH | DFND | 7 | 1,105 | 0 | 0 | |
Ingersoll Rand Inc | COM | 45687V106 | 3,803 | 90,384 | SH | DFND | 8 | 90,384 | 0 | 0 | |
Ingredion Inc | COM | 457187102 | 344 | 3,900 | SH | DFND | 11 | 2,300 | 0 | 1,600 | |
Ingredion Inc | COM | 457187102 | 441 | 5,000 | SH | DFND | 8 | 0 | 0 | 5,000 | |
Insmed Inc | COM PAR $.01 | 457669307 | 15,508 | 786,403 | SH | DFND | 8 | 786,403 | 0 | 0 | |
Insulet Corp | COM | 45784P101 | 15 | 70 | SH | DFND | 70 | 0 | 0 | ||
Insulet Corp | COM | 45784P101 | 51 | 234 | SH | DFND | 7 | 234 | 0 | 0 | |
Insulet Corp | COM | 45784P101 | 567 | 2,600 | SH | DFND | 8 | 2,600 | 0 | 0 | |
Integer Holdings Corp | COM | 45826H109 | 360 | 5,100 | SH | DFND | 11 | 4,100 | 0 | 1,000 | |
Integer Holdings Corp | COM | 45826H109 | 2,178 | 30,825 | SH | DFND | 8 | 26,525 | 0 | 4,300 | |
Intel Corp | COM | 458140100 | 155 | 4,142 | SH | DFND | 4,142 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 1,199 | 32,063 | SH | DFND | 11 | 32,063 | 0 | 0 | |
Intel Corp | COM | 458140100 | 8,974 | 239,887 | SH | DFND | 7 | 120,727 | 0 | 119,160 | |
Intel Corp | COM | 458140100 | 53,879 | 1,440,231 | SH | DFND | 8 | 1,338,059 | 0 | 102,172 | |
Intellia Therapeutics Inc | COM | 45826J105 | 1,973 | 38,123 | SH | DFND | 8 | 38,123 | 0 | 0 | |
Intercontinental Exchange Inc | COM | 45866F104 | 54 | 571 | SH | DFND | 571 | 0 | 0 | ||
Intercontinental Exchange Inc | COM | 45866F104 | 1,965 | 20,900 | SH | DFND | 11 | 20,900 | 0 | 0 | |
Intercontinental Exchange Inc | COM | 45866F104 | 54 | 569 | SH | DFND | 7 | 569 | 0 | 0 | |
Intercontinental Exchange Inc | COM | 45866F104 | 66,461 | 706,735 | SH | DFND | 8 | 702,535 | 0 | 4,200 | |
InterDigital Inc | COM | 45867G101 | 322 | 5,300 | SH | DFND | 11 | 4,000 | 0 | 1,300 | |
InterDigital Inc | COM | 45867G101 | 420 | 6,900 | SH | DFND | 8 | 2,000 | 0 | 4,900 | |
International Business Machines Corp | COM | 459200101 | 129 | 915 | SH | DFND | 915 | 0 | 0 | ||
International Business Machines Corp | COM | 459200101 | 494 | 3,500 | SH | DFND | 11 | 3,500 | 0 | 0 | |
International Business Machines Corp | COM | 459200101 | 9,858 | 69,818 | SH | DFND | 7 | 43,287 | 0 | 26,531 | |
International Business Machines Corp | COM | 459200101 | 13,611 | 96,400 | SH | DFND | 8 | 95,500 | 0 | 900 | |
International Paper Co | COM | 460146103 | 15 | 364 | SH | DFND | 364 | 0 | 0 | ||
International Paper Co | COM | 460146103 | 16 | 371 | SH | DFND | 7 | 371 | 0 | 0 | |
International Paper Co | COM | 460146103 | 2,844 | 68,000 | SH | DFND | 8 | 68,000 | 0 | 0 | |
Interpublic Group of Cos Inc/The | COM | 460690100 | 11 | 401 | SH | DFND | 401 | 0 | 0 | ||
Interpublic Group of Cos Inc/The | COM | 460690100 | 11 | 398 | SH | DFND | 7 | 398 | 0 | 0 | |
Interpublic Group of Cos Inc/The | COM | 460690100 | 2,458 | 89,300 | SH | DFND | 8 | 89,300 | 0 | 0 | |
Intuit Inc | COM | 461202103 | 106 | 274 | SH | DFND | 274 | 0 | 0 | ||
Intuit Inc | COM | 461202103 | 13,429 | 34,841 | SH | DFND | 7 | 23,782 | 0 | 11,059 | |
Intuit Inc | COM | 461202103 | 27,491 | 71,323 | SH | DFND | 8 | 68,478 | 0 | 2,845 | |
Intuitive Surgical Inc | COM NEW | 46120E602 | 73 | 364 | SH | DFND | 364 | 0 | 0 | ||
Intuitive Surgical Inc | COM NEW | 46120E602 | 30,462 | 151,772 | SH | DFND | 7 | 114,218 | 0 | 37,554 | |
Intuitive Surgical Inc | COM NEW | 46120E602 | 168,779 | 840,909 | SH | DFND | 8 | 835,310 | 0 | 5,599 | |
Invesco Ltd | SHS | G491BT108 | 6 | 351 | SH | DFND | 351 | 0 | 0 | ||
Invesco Ltd | SHS | G491BT108 | 6 | 349 | SH | DFND | 7 | 349 | 0 | 0 | |
Invesco Ltd | SHS | G491BT108 | 3,221 | 199,700 | SH | DFND | 8 | 160,300 | 0 | 39,400 | |
Invitation Homes Inc | COM | 46187W107 | 29,594 | 831,761 | SH | DFND | 10 | 831,761 | 0 | 0 | |
Invitation Homes Inc | COM | 46187W107 | 103 | 2,887 | SH | DFND | 7 | 2,887 | 0 | 0 | |
Ionis Pharmaceuticals Inc | COM | 462222100 | 5,869 | 158,535 | SH | DFND | 8 | 158,535 | 0 | 0 | |
IQVIA Holdings Inc | COM | 46266C105 | 42 | 194 | SH | DFND | 194 | 0 | 0 | ||
IQVIA Holdings Inc | COM | 46266C105 | 42 | 193 | SH | DFND | 7 | 193 | 0 | 0 | |
IQVIA Holdings Inc | COM | 46266C105 | 10,158 | 46,811 | SH | DFND | 8 | 46,811 | 0 | 0 | |
iRhythm Technologies Inc | COM | 450056106 | 3,404 | 31,507 | SH | DFND | 7 | 31,507 | 0 | 0 | |
Iron Mountain Inc | COM | 46284V101 | 575 | 11,800 | SH | DFND | 11 | 9,600 | 0 | 2,200 | |
Iron Mountain Inc | COM | 46284V101 | 76 | 1,557 | SH | DFND | 7 | 1,557 | 0 | 0 | |
Iron Mountain Inc | COM | 46284V101 | 11,106 | 228,100 | SH | DFND | 8 | 210,800 | 0 | 17,300 | |
ironSource Ltd | CL A ORD SHS | M5R75Y101 | 250 | 104,932 | SH | DFND | 8 | 104,932 | 0 | 0 | |
iShares 0-5 Year High Yield Corporate Bond ETF | 0-5YR HI YL CP | 46434V407 | 1,227 | 30,265 | SH | DFND | 30,265 | 0 | 0 | ||
iShares 5-10 Year Investment Grade Corporate Bond ETF | ISHS 5-10YR INVT | 464288638 | 1,864 | 36,502 | SH | DFND | 36,502 | 0 | 0 | ||
iShares Core MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 5,371 | 91,259 | SH | DFND | 11 | 91,259 | 0 | 0 | |
iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 | 7,727 | 157,511 | SH | DFND | 157,511 | 0 | 0 | ||
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 4,958 | 13,076 | SH | DFND | 5,382 | 0 | 7,694 | ||
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 5,255 | 13,861 | SH | DFND | 11 | 13,861 | 0 | 0 | |
iShares iBoxx $ Investment Grade Corporate Bond ETF | IBOXX INV CP ETF | 464287242 | 9,533 | 86,636 | SH | DFND | 11 | 86,636 | 0 | 0 | |
Itau Unibanco Holding SA | SPON ADR REP PFD | 465562106 | 3,780 | 883,256 | SH | DFND | 883,256 | 0 | 0 | ||
Itau Unibanco Holding SA | SPON ADR REP PFD | 465562106 | 103 | 24,082 | SH | DFND | 7 | 0 | 0 | 24,082 | |
iTeos Therapeutics Inc | COM | 46565G104 | 3,399 | 165,016 | SH | DFND | 8 | 165,016 | 0 | 0 | |
Itron Inc | COM | 465741106 | 40 | 808 | SH | DFND | 808 | 0 | 0 | ||
Itron Inc | COM | 465741106 | 2,650 | 53,602 | SH | DFND | 7 | 53,602 | 0 | 0 | |
Itron Inc | COM | 465741106 | 10,441 | 211,227 | SH | DFND | 8 | 211,227 | 0 | 0 | |
Jabil Inc | COM | 466313103 | 830 | 16,200 | SH | DFND | 11 | 12,900 | 0 | 3,300 | |
Jabil Inc | COM | 466313103 | 5,535 | 108,075 | SH | DFND | 8 | 90,575 | 0 | 17,500 | |
Jack Henry & Associates Inc | COM | 426281101 | 13 | 74 | SH | DFND | 74 | 0 | 0 | ||
Jack Henry & Associates Inc | COM | 426281101 | 468 | 2,600 | SH | DFND | 11 | 2,600 | 0 | 0 | |
Jack Henry & Associates Inc | COM | 426281101 | 289 | 1,604 | SH | DFND | 7 | 1,604 | 0 | 0 | |
Jack Henry & Associates Inc | COM | 426281101 | 10,657 | 59,200 | SH | DFND | 8 | 58,800 | 0 | 400 | |
Jackson Financial Inc | COM CL A | 46817M107 | 438 | 16,388 | SH | DFND | 7 | 0 | 0 | 16,388 | |
Jacobs Engineering Group Inc | COM | 469814107 | 17 | 131 | SH | DFND | 131 | 0 | 0 | ||
Jacobs Engineering Group Inc | COM | 469814107 | 496 | 3,900 | SH | DFND | 11 | 3,900 | 0 | 0 | |
Jacobs Engineering Group Inc | COM | 469814107 | 47 | 372 | SH | DFND | 7 | 372 | 0 | 0 | |
Jacobs Engineering Group Inc | COM | 469814107 | 8,124 | 63,900 | SH | DFND | 8 | 63,400 | 0 | 500 | |
Jazz Pharmaceuticals PLC | NOTE 2.000% 6/1 | 472145AF8 | 11,599 | 9,900,000 | PRN | DFND | 7 | 8,300,000 | 0 | 1,600,000 | |
Jazz Pharmaceuticals PLC | SHS USD | G50871105 | 10 | 63 | SH | DFND | 63 | 0 | 0 | ||
Jazz Pharmaceuticals PLC | SHS USD | G50871105 | 11 | 69 | SH | DFND | 7 | 69 | 0 | 0 | |
Jazz Pharmaceuticals PLC | SHS USD | G50871105 | 5,926 | 37,982 | SH | DFND | 8 | 37,982 | 0 | 0 | |
JB Hunt Transport Services Inc | COM | 445658107 | 13 | 85 | SH | DFND | 85 | 0 | 0 | ||
JB Hunt Transport Services Inc | COM | 445658107 | 276 | 1,755 | SH | DFND | 7 | 1,755 | 0 | 0 | |
JB Hunt Transport Services Inc | COM | 445658107 | 10,598 | 67,300 | SH | DFND | 8 | 55,800 | 0 | 11,500 | |
JD.com Inc | SPON ADR CL A | 47215P106 | 25,701 | 400,205 | SH | DFND | 8 | 400,205 | 0 | 0 | |
J M Smucker Co/The | COM NEW | 832696405 | 14 | 110 | SH | DFND | 110 | 0 | 0 | ||
J M Smucker Co/The | COM NEW | 832696405 | 77 | 600 | SH | DFND | 11 | 600 | 0 | 0 | |
J M Smucker Co/The | COM NEW | 832696405 | 298 | 2,331 | SH | DFND | 7 | 2,331 | 0 | 0 | |
J M Smucker Co/The | COM NEW | 832696405 | 9,588 | 74,900 | SH | DFND | 8 | 72,300 | 0 | 2,600 | |
Johnson Controls International plc | SHS | G51502105 | 34 | 715 | SH | DFND | 715 | 0 | 0 | ||
Johnson Controls International plc | SHS | G51502105 | 536 | 11,200 | SH | DFND | 11 | 11,200 | 0 | 0 | |
Johnson Controls International plc | SHS | G51502105 | 1,766 | 36,884 | SH | DFND | 7 | 4,599 | 0 | 32,285 | |
Johnson Controls International plc | SHS | G51502105 | 18,000 | 375,937 | SH | DFND | 8 | 371,437 | 0 | 4,500 | |
Johnson & Johnson | COM | 478160104 | 475 | 2,674 | SH | DFND | 2,674 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 5,343 | 30,100 | SH | DFND | 11 | 30,100 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 38,164 | 214,999 | SH | DFND | 7 | 143,779 | 0 | 71,220 | |
Johnson & Johnson | COM | 478160104 | 129,352 | 728,700 | SH | DFND | 8 | 717,700 | 0 | 11,000 | |
Jones Lang LaSalle Inc | COM | 48020Q107 | 909 | 5,200 | SH | DFND | 11 | 4,000 | 0 | 1,200 | |
Jones Lang LaSalle Inc | COM | 48020Q107 | 12,024 | 68,765 | SH | DFND | 8 | 54,665 | 0 | 14,100 | |
JOYY Inc | ADS REPSTG COM A | 46591M109 | 153 | 5,115 | SH | DFND | 8 | 5,115 | 0 | 0 | |
JPMorgan Chase & Co | COM | 46625H100 | 348 | 3,086 | SH | DFND | 3,086 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 3,851 | 34,200 | SH | DFND | 11 | 34,200 | 0 | 0 | |
JPMorgan Chase & Co | COM | 46625H100 | 14,757 | 131,049 | SH | DFND | 7 | 57,386 | 0 | 73,663 | |
JPMorgan Chase & Co | COM | 46625H100 | 64,086 | 569,100 | SH | DFND | 8 | 536,700 | 0 | 32,400 | |
Karuna Therapeutics Inc | COM | 48576A100 | 6,038 | 47,731 | SH | DFND | 8 | 47,731 | 0 | 0 | |
KB Financial Group Inc | SPONSORED ADR | 48241A105 | 541 | 14,538 | SH | DFND | 7 | 0 | 0 | 14,538 | |
Kellogg Co | COM | 487836108 | 19 | 261 | SH | DFND | 261 | 0 | 0 | ||
Kellogg Co | COM | 487836108 | 1,348 | 18,900 | SH | DFND | 11 | 18,900 | 0 | 0 | |
Kellogg Co | COM | 487836108 | 254 | 3,566 | SH | DFND | 7 | 3,566 | 0 | 0 | |
Kellogg Co | COM | 487836108 | 48,854 | 684,800 | SH | DFND | 8 | 674,800 | 0 | 10,000 | |
Keurig Dr Pepper Inc | COM | 49271V100 | 28 | 793 | SH | DFND | 793 | 0 | 0 | ||
Keurig Dr Pepper Inc | COM | 49271V100 | 1,030 | 29,100 | SH | DFND | 11 | 29,100 | 0 | 0 | |
Keurig Dr Pepper Inc | COM | 49271V100 | 106 | 2,998 | SH | DFND | 7 | 2,998 | 0 | 0 | |
Keurig Dr Pepper Inc | COM | 49271V100 | 19,335 | 546,332 | SH | DFND | 8 | 541,941 | 0 | 4,391 | |
KeyCorp | COM | 493267108 | 16 | 944 | SH | DFND | 944 | 0 | 0 | ||
KeyCorp | COM | 493267108 | 158 | 9,179 | SH | DFND | 7 | 9,179 | 0 | 0 | |
KeyCorp | COM | 493267108 | 26,219 | 1,521,700 | SH | DFND | 8 | 1,396,900 | 0 | 124,800 | |
Keysight Technologies Inc | COM | 49338L103 | 26 | 186 | SH | DFND | 186 | 0 | 0 | ||
Keysight Technologies Inc | COM | 49338L103 | 138 | 1,000 | SH | DFND | 11 | 1,000 | 0 | 0 | |
Keysight Technologies Inc | COM | 49338L103 | 2,204 | 15,986 | SH | DFND | 7 | 14,396 | 0 | 1,590 | |
Keysight Technologies Inc | COM | 49338L103 | 35,593 | 258,200 | SH | DFND | 8 | 239,000 | 0 | 19,200 | |
Kimberly-Clark Corp | COM | 494368103 | 46 | 343 | SH | DFND | 343 | 0 | 0 | ||
Kimberly-Clark Corp | COM | 494368103 | 1,946 | 14,400 | SH | DFND | 11 | 14,400 | 0 | 0 | |
Kimberly-Clark Corp | COM | 494368103 | 259 | 1,920 | SH | DFND | 7 | 1,920 | 0 | 0 | |
Kimberly-Clark Corp | COM | 494368103 | 31,693 | 234,500 | SH | DFND | 8 | 231,800 | 0 | 2,700 | |
Kimco Realty Corp | COM | 49446R109 | 23,162 | 1,171,565 | SH | DFND | 10 | 1,171,565 | 0 | 0 | |
Kinder Morgan Inc | COM | 49456B101 | 35 | 2,076 | SH | DFND | 2,076 | 0 | 0 | ||
Kinder Morgan Inc | COM | 49456B101 | 1,121 | 66,895 | SH | DFND | 7 | 66,895 | 0 | 0 | |
Kinder Morgan Inc | COM | 49456B101 | 3,427 | 204,500 | SH | DFND | 8 | 180,000 | 0 | 24,500 | |
Kingsoft Cloud Holdings Ltd | ADS | 49639K101 | 185 | 41,561 | SH | DFND | 7 | 0 | 0 | 41,561 | |
Kinsale Capital Group Inc | COM | 49714P108 | 551 | 2,400 | SH | DFND | 11 | 2,000 | 0 | 400 | |
Kinsale Capital Group Inc | COM | 49714P108 | 2,216 | 9,650 | SH | DFND | 8 | 7,950 | 0 | 1,700 | |
KLA Corp | COM NEW | 482480100 | 49 | 153 | SH | DFND | 153 | 0 | 0 | ||
KLA Corp | COM NEW | 482480100 | 766 | 2,400 | SH | DFND | 11 | 2,400 | 0 | 0 | |
KLA Corp | COM NEW | 482480100 | 5,250 | 16,452 | SH | DFND | 7 | 15,200 | 0 | 1,252 | |
KLA Corp | COM NEW | 482480100 | 5,269 | 16,512 | SH | DFND | 8 | 15,912 | 0 | 600 | |
Knight-Swift Transportation Holdings Inc | CL A | 499049104 | 7 | 161 | SH | DFND | 161 | 0 | 0 | ||
Knight-Swift Transportation Holdings Inc | CL A | 499049104 | 324 | 7,000 | SH | DFND | 8 | 3,800 | 0 | 3,200 | |
Knowles Corp | COM | 49926D109 | 291 | 16,800 | SH | DFND | 11 | 12,600 | 0 | 4,200 | |
Knowles Corp | COM | 49926D109 | 1,995 | 115,100 | SH | DFND | 8 | 100,100 | 0 | 15,000 | |
Kornit Digital Ltd | SHS | M6372Q113 | 7 | 226 | SH | DFND | 226 | 0 | 0 | ||
Kornit Digital Ltd | SHS | M6372Q113 | 86 | 2,721 | SH | DFND | 7 | 2,721 | 0 | 0 | |
Kornit Digital Ltd | SHS | M6372Q113 | 18,709 | 590,183 | SH | DFND | 8 | 590,183 | 0 | 0 | |
Kraft Heinz Co/The | COM | 500754106 | 28 | 747 | SH | DFND | 747 | 0 | 0 | ||
Kraft Heinz Co/The | COM | 500754106 | 324 | 8,499 | SH | DFND | 7 | 8,499 | 0 | 0 | |
Kraft Heinz Co/The | COM | 500754106 | 1,432 | 37,536 | SH | DFND | 8 | 37,536 | 0 | 0 | |
Kroger Co/The | COM | 501044101 | 34 | 710 | SH | DFND | 710 | 0 | 0 | ||
Kroger Co/The | COM | 501044101 | 497 | 10,507 | SH | DFND | 7 | 10,507 | 0 | 0 | |
Kroger Co/The | COM | 501044101 | 37,642 | 795,300 | SH | DFND | 8 | 733,600 | 0 | 61,700 | |
Kulicke & Soffa Industries Inc | COM | 501242101 | 377 | 8,800 | SH | DFND | 11 | 7,300 | 0 | 1,500 | |
Kulicke & Soffa Industries Inc | COM | 501242101 | 1,092 | 25,500 | SH | DFND | 8 | 25,500 | 0 | 0 | |
Kura Oncology Inc | COM | 50127T109 | 6,682 | 364,549 | SH | DFND | 8 | 364,549 | 0 | 0 | |
L3Harris Technologies Inc | COM | 502431109 | 47 | 196 | SH | DFND | 196 | 0 | 0 | ||
L3Harris Technologies Inc | COM | 502431109 | 169 | 700 | SH | DFND | 11 | 700 | 0 | 0 | |
Laboratory Corp of America Holdings | COM NEW | 50540R409 | 22 | 95 | SH | DFND | 95 | 0 | 0 | ||
Laboratory Corp of America Holdings | COM NEW | 50540R409 | 539 | 2,300 | SH | DFND | 11 | 2,300 | 0 | 0 | |
Laboratory Corp of America Holdings | COM NEW | 50540R409 | 288 | 1,229 | SH | DFND | 7 | 1,229 | 0 | 0 | |
Laboratory Corp of America Holdings | COM NEW | 50540R409 | 20,319 | 86,700 | SH | DFND | 8 | 84,500 | 0 | 2,200 | |
Lam Research Corp | COM | 512807108 | 61 | 142 | SH | DFND | 142 | 0 | 0 | ||
Lam Research Corp | COM | 512807108 | 343 | 804 | SH | DFND | 7 | 804 | 0 | 0 | |
Lam Research Corp | COM | 512807108 | 20,484 | 48,068 | SH | DFND | 8 | 46,968 | 0 | 1,100 | |
Lands' End Inc | COM | 51509F105 | 58 | 5,500 | SH | DFND | 11 | 3,800 | 0 | 1,700 | |
Lands' End Inc | COM | 51509F105 | 491 | 46,200 | SH | DFND | 8 | 46,200 | 0 | 0 | |
Landstar System Inc | COM | 515098101 | 320 | 2,200 | SH | DFND | 11 | 2,000 | 0 | 200 | |
Landstar System Inc | COM | 515098101 | 1,760 | 12,100 | SH | DFND | 8 | 4,800 | 0 | 7,300 | |
Laredo Petroleum Inc | COM | 516806205 | 124 | 1,800 | SH | DFND | 11 | 1,300 | 0 | 500 | |
Laredo Petroleum Inc | COM | 516806205 | 262 | 3,800 | SH | DFND | 8 | 900 | 0 | 2,900 | |
Las Vegas Sands Corp | COM | 517834107 | 12 | 350 | SH | DFND | 350 | 0 | 0 | ||
Las Vegas Sands Corp | COM | 517834107 | 835 | 24,872 | SH | DFND | 7 | 1,753 | 0 | 23,119 | |
Las Vegas Sands Corp | COM | 517834107 | 17,872 | 532,066 | SH | DFND | 8 | 530,166 | 0 | 1,900 | |
Lattice Semiconductor Corp | COM | 518415104 | 897 | 18,500 | SH | DFND | 11 | 14,200 | 0 | 4,300 | |
Lattice Semiconductor Corp | COM | 518415104 | 28,998 | 597,900 | SH | DFND | 8 | 570,400 | 0 | 27,500 | |
LAVA Therapeutics NV | SHS | N51517105 | 671 | 227,473 | SH | DFND | 8 | 227,473 | 0 | 0 | |
Lennar Corp | CL A | 526057104 | 19 | 266 | SH | DFND | 266 | 0 | 0 | ||
Lennar Corp | CL A | 526057104 | 194 | 2,742 | SH | DFND | 7 | 2,742 | 0 | 0 | |
Lennox International Inc | COM | 526107107 | 7 | 34 | SH | DFND | 34 | 0 | 0 | ||
Lennox International Inc | COM | 526107107 | 2,252 | 10,900 | SH | DFND | 8 | 10,900 | 0 | 0 | |
Lexicon Pharmaceuticals Inc | COM NEW | 528872302 | 39 | 20,900 | SH | DFND | 8 | 20,900 | 0 | 0 | |
LGI Homes Inc | COM | 50187T106 | 295 | 3,400 | SH | DFND | 8 | 0 | 0 | 3,400 | |
Li Auto Inc | NOTE 0.250% 5/0 | 50202MAB8 | 8,856 | 5,950,000 | PRN | DFND | 7 | 4,940,000 | 0 | 1,010,000 | |
Li Auto Inc | SPONSORED ADS | 50202M102 | 506 | 13,200 | SH | DFND | 0 | 0 | 13,200 | ||
Li Auto Inc | SPONSORED ADS | 50202M102 | 16,883 | 440,700 | SH | DFND | 8 | 440,700 | 0 | 0 | |
Li-Cycle Holdings Corp | COMMON SHARES | 50202P105 | 25 | 3,637 | SH | DFND | 3,637 | 0 | 0 | ||
Li-Cycle Holdings Corp | COMMON SHARES | 50202P105 | 530 | 77,074 | SH | DFND | 7 | 77,074 | 0 | 0 | |
Li-Cycle Holdings Corp | COMMON SHARES | 50202P105 | 8,301 | 1,206,608 | SH | DFND | 8 | 1,206,608 | 0 | 0 | |
Life Storage Inc | COM | 53223X107 | 16,661 | 149,213 | SH | DFND | 10 | 149,213 | 0 | 0 | |
Lightspeed Commerce Inc | SUB VTG SHS | 53229C107 | 3 | 139 | SH | DFND | 139 | 0 | 0 | ||
Lightspeed Commerce Inc | SUB VTG SHS | 53229C107 | 190 | 8,538 | SH | DFND | 7 | 8,538 | 0 | 0 | |
Limoneira Co | COM | 532746104 | 2,538 | 180,129 | SH | DFND | 7 | 171,711 | 0 | 8,418 | |
Lincoln National Corp | COM | 534187109 | 8 | 167 | SH | DFND | 167 | 0 | 0 | ||
Lincoln National Corp | COM | 534187109 | 45 | 968 | SH | DFND | 7 | 968 | 0 | 0 | |
Lincoln National Corp | COM | 534187109 | 11,208 | 239,644 | SH | DFND | 8 | 233,844 | 0 | 5,800 | |
Linde PLC | SHS | G5494J103 | 150 | 521 | SH | DFND | 521 | 0 | 0 | ||
Linde PLC | SHS | G5494J103 | 185,538 | 645,283 | SH | DFND | 7 | 351,129 | 0 | 294,154 | |
Linde PLC | SHS | G5494J103 | 33,324 | 115,897 | SH | DFND | 8 | 111,397 | 0 | 4,500 | |
LKQ Corp | COM | 501889208 | 13 | 275 | SH | DFND | 275 | 0 | 0 | ||
LKQ Corp | COM | 501889208 | 151 | 3,083 | SH | DFND | 7 | 3,083 | 0 | 0 | |
LKQ Corp | COM | 501889208 | 3,240 | 66,000 | SH | DFND | 8 | 66,000 | 0 | 0 | |
Lockheed Martin Corp | COM | 539830109 | 107 | 249 | SH | DFND | 249 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 2,967 | 6,900 | SH | DFND | 11 | 6,900 | 0 | 0 | |
Loews Corp | COM | 540424108 | 13 | 215 | SH | DFND | 215 | 0 | 0 | ||
Loews Corp | COM | 540424108 | 1,713 | 28,900 | SH | DFND | 11 | 26,900 | 0 | 2,000 | |
Loews Corp | COM | 540424108 | 149 | 2,510 | SH | DFND | 7 | 2,510 | 0 | 0 | |
Loews Corp | COM | 540424108 | 37,352 | 630,300 | SH | DFND | 8 | 616,700 | 0 | 13,600 | |
Logitech International SA | SHS | H50430232 | 25,965 | 498,747 | SH | DFND | 7 | 102,658 | 0 | 396,089 | |
Louisiana-Pacific Corp | COM | 546347105 | 577 | 11,000 | SH | DFND | 11 | 8,900 | 0 | 2,100 | |
Louisiana-Pacific Corp | COM | 546347105 | 16,127 | 307,700 | SH | DFND | 8 | 280,100 | 0 | 27,600 | |
Lowe's Cos Inc | COM | 548661107 | 119 | 681 | SH | DFND | 681 | 0 | 0 | ||
Lowe's Cos Inc | COM | 548661107 | 1,729 | 9,900 | SH | DFND | 11 | 9,900 | 0 | 0 | |
Lowe's Cos Inc | COM | 548661107 | 8,260 | 47,288 | SH | DFND | 7 | 24,580 | 0 | 22,708 | |
Lowe's Cos Inc | COM | 548661107 | 93,660 | 536,209 | SH | DFND | 8 | 507,724 | 0 | 28,485 | |
Lufax Holding Ltd | ADS REP SHS CL A | 54975P102 | 19 | 3,200 | SH | DFND | 3,200 | 0 | 0 | ||
Lufax Holding Ltd | ADS REP SHS CL A | 54975P102 | 6,894 | 1,149,024 | SH | DFND | 7 | 1,149,024 | 0 | 0 | |
Lululemon Athletica Inc | COM | 550021109 | 33 | 120 | SH | DFND | 120 | 0 | 0 | ||
Lululemon Athletica Inc | COM | 550021109 | 249 | 912 | SH | DFND | 7 | 912 | 0 | 0 | |
Lululemon Athletica Inc | COM | 550021109 | 18,868 | 69,212 | SH | DFND | 8 | 68,912 | 0 | 300 | |
Lumen Technologies Inc | COM | 550241103 | 10 | 937 | SH | DFND | 937 | 0 | 0 | ||
Lumen Technologies Inc | COM | 550241103 | 10 | 879 | SH | DFND | 7 | 879 | 0 | 0 | |
Lumen Technologies Inc | COM | 550241103 | 9,686 | 887,800 | SH | DFND | 8 | 857,300 | 0 | 30,500 | |
Lument Finance Trust Inc | COM | 55025L108 | 7,927 | 3,330,550 | SH | DFND | 3,330,550 | 0 | 0 | ||
Lumentum Holdings Inc | COM | 55024U109 | 50,889 | 640,758 | SH | DFND | 8 | 640,758 | 0 | 0 | |
Lumentum Holdings Inc | NOTE 0.500%12/1 | 55024UAD1 | 6,720 | 6,567,000 | PRN | DFND | 7 | 5,489,000 | 0 | 1,078,000 | |
LyondellBasell Industries NV | SHS - A - | N53745100 | 23 | 267 | SH | DFND | 267 | 0 | 0 | ||
LyondellBasell Industries NV | SHS - A - | N53745100 | 170 | 1,939 | SH | DFND | 7 | 269 | 0 | 1,670 | |
LyondellBasell Industries NV | SHS - A - | N53745100 | 16,355 | 187,000 | SH | DFND | 8 | 187,000 | 0 | 0 | |
MacroGenics Inc | COM | 556099109 | 399 | 135,150 | SH | DFND | 8 | 135,150 | 0 | 0 | |
Macy's Inc | COM | 55616P104 | 128 | 7,000 | SH | DFND | 11 | 7,000 | 0 | 0 | |
Macy's Inc | COM | 55616P104 | 638 | 34,800 | SH | DFND | 8 | 34,800 | 0 | 0 | |
Magic Software Enterprises Ltd | ORD | 559166103 | 831 | 46,790 | SH | DFND | 8 | 46,790 | 0 | 0 | |
Magna International Inc | COM | 559222401 | 16 | 297 | SH | DFND | 297 | 0 | 0 | ||
Magna International Inc | COM | 559222401 | 4,515 | 82,237 | SH | DFND | 7 | 37,839 | 0 | 44,398 | |
Manhattan Associates Inc | COM | 562750109 | 309 | 2,700 | SH | DFND | 11 | 2,400 | 0 | 300 | |
Manhattan Associates Inc | COM | 562750109 | 5,661 | 49,400 | SH | DFND | 8 | 46,700 | 0 | 2,700 | |
ManpowerGroup Inc | COM | 56418H100 | 550 | 7,200 | SH | DFND | 11 | 5,400 | 0 | 1,800 | |
ManpowerGroup Inc | COM | 56418H100 | 13,454 | 176,075 | SH | DFND | 8 | 161,675 | 0 | 14,400 | |
Manulife Financial Corp | COM | 56501R106 | 35 | 2,032 | SH | DFND | 2,032 | 0 | 0 | ||
Manulife Financial Corp | COM | 56501R106 | 709 | 40,900 | SH | DFND | 11 | 40,900 | 0 | 0 | |
Manulife Financial Corp | COM | 56501R106 | 34 | 1,961 | SH | DFND | 7 | 1,961 | 0 | 0 | |
Manulife Financial Corp | COM | 56501R106 | 3,580 | 206,600 | SH | DFND | 8 | 195,000 | 0 | 11,600 | |
Marathon Oil Corp | COM | 565849106 | 16 | 731 | SH | DFND | 731 | 0 | 0 | ||
Marathon Oil Corp | COM | 565849106 | 724 | 32,200 | SH | DFND | 11 | 25,200 | 0 | 7,000 | |
Marathon Oil Corp | COM | 565849106 | 8,365 | 372,100 | SH | DFND | 8 | 346,900 | 0 | 25,200 | |
Marathon Petroleum Corp | COM | 56585A102 | 47 | 575 | SH | DFND | 575 | 0 | 0 | ||
Marathon Petroleum Corp | COM | 56585A102 | 5,528 | 67,241 | SH | DFND | 7 | 67,241 | 0 | 0 | |
Marathon Petroleum Corp | COM | 56585A102 | 4,242 | 51,600 | SH | DFND | 8 | 29,700 | 0 | 21,900 | |
Marcus Corp/The | COM | 566330106 | 99 | 6,700 | SH | DFND | 11 | 5,000 | 0 | 1,700 | |
Marcus Corp/The | COM | 566330106 | 1,015 | 68,750 | SH | DFND | 8 | 68,750 | 0 | 0 | |
Markel Corp | COM | 570535104 | 18 | 14 | SH | DFND | 14 | 0 | 0 | ||
Markel Corp | COM | 570535104 | 634 | 490 | SH | DFND | 11 | 490 | 0 | 0 | |
Markel Corp | COM | 570535104 | 113 | 87 | SH | DFND | 7 | 87 | 0 | 0 | |
Markel Corp | COM | 570535104 | 4,669 | 3,610 | SH | DFND | 8 | 3,520 | 0 | 90 | |
MarketAxess Holdings Inc | COM | 57060D108 | 10 | 38 | SH | DFND | 38 | 0 | 0 | ||
MarketAxess Holdings Inc | COM | 57060D108 | 40 | 156 | SH | DFND | 7 | 156 | 0 | 0 | |
MarketAxess Holdings Inc | COM | 57060D108 | 10,010 | 39,100 | SH | DFND | 8 | 33,600 | 0 | 5,500 | |
Marriott International Inc/MD | CL A | 571903202 | 38 | 282 | SH | DFND | 282 | 0 | 0 | ||
Marriott International Inc/MD | CL A | 571903202 | 38 | 279 | SH | DFND | 7 | 279 | 0 | 0 | |
Marriott International Inc/MD | CL A | 571903202 | 272 | 2,000 | SH | DFND | 8 | 0 | 0 | 2,000 | |
Marriott Vacations Worldwide Corp | COM | 57164Y107 | 651 | 5,600 | SH | DFND | 11 | 4,300 | 0 | 1,300 | |
Marriott Vacations Worldwide Corp | COM | 57164Y107 | 5,226 | 44,975 | SH | DFND | 8 | 39,775 | 0 | 5,200 | |
Marsh & McLennan Cos Inc | COM | 571748102 | 79 | 511 | SH | DFND | 511 | 0 | 0 | ||
Marsh & McLennan Cos Inc | COM | 571748102 | 3,012 | 19,400 | SH | DFND | 11 | 19,400 | 0 | 0 | |
Marsh & McLennan Cos Inc | COM | 571748102 | 291 | 1,874 | SH | DFND | 7 | 1,874 | 0 | 0 | |
Marsh & McLennan Cos Inc | COM | 571748102 | 23,334 | 150,300 | SH | DFND | 8 | 142,000 | 0 | 8,300 | |
Martin Marietta Materials Inc | COM | 573284106 | 19 | 63 | SH | DFND | 63 | 0 | 0 | ||
Martin Marietta Materials Inc | COM | 573284106 | 19 | 63 | SH | DFND | 7 | 63 | 0 | 0 | |
Martin Marietta Materials Inc | COM | 573284106 | 2,035 | 6,800 | SH | DFND | 8 | 6,800 | 0 | 0 | |
Marvell Technology Inc | COM | 573874104 | 37 | 858 | SH | DFND | 858 | 0 | 0 | ||
Marvell Technology Inc | COM | 573874104 | 260 | 5,974 | SH | DFND | 7 | 832 | 0 | 5,142 | |
Marvell Technology Inc | COM | 573874104 | 36,235 | 832,423 | SH | DFND | 8 | 830,673 | 0 | 1,750 | |
Masco Corp | COM | 574599106 | 12 | 244 | SH | DFND | 244 | 0 | 0 | ||
Masco Corp | COM | 574599106 | 263 | 5,200 | SH | DFND | 11 | 5,200 | 0 | 0 | |
Masco Corp | COM | 574599106 | 222 | 4,384 | SH | DFND | 7 | 4,384 | 0 | 0 | |
Masco Corp | COM | 574599106 | 20,685 | 408,800 | SH | DFND | 8 | 399,400 | 0 | 9,400 | |
Mastercard Inc | CL A | 57636Q104 | 3,851 | 12,208 | SH | DFND | 12,208 | 0 | 0 | ||
Mastercard Inc | CL A | 57636Q104 | 2,303 | 7,300 | SH | DFND | 11 | 7,300 | 0 | 0 | |
Mastercard Inc | CL A | 57636Q104 | 41,675 | 132,101 | SH | DFND | 7 | 101,602 | 0 | 30,499 | |
Mastercard Inc | CL A | 57636Q104 | 55,630 | 176,336 | SH | DFND | 8 | 163,236 | 0 | 13,100 | |
Matador Resources Co | COM | 576485205 | 289 | 6,200 | SH | DFND | 11 | 4,800 | 0 | 1,400 | |
Matador Resources Co | COM | 576485205 | 256 | 5,500 | SH | DFND | 8 | 2,500 | 0 | 3,000 | |
Match Group Inc | COM | 57667L107 | 20 | 290 | SH | DFND | 290 | 0 | 0 | ||
Match Group Inc | COM | 57667L107 | 172 | 2,464 | SH | DFND | 7 | 2,464 | 0 | 0 | |
Match Group Inc | COM | 57667L107 | 14,201 | 203,775 | SH | DFND | 8 | 203,775 | 0 | 0 | |
Matterport Inc | COM CL A | 577096100 | 407 | 111,334 | SH | DFND | 8 | 111,334 | 0 | 0 | |
Matthews International Corp | CL A | 577128101 | 158 | 5,500 | SH | DFND | 11 | 4,400 | 0 | 1,100 | |
Matthews International Corp | CL A | 577128101 | 172 | 6,000 | SH | DFND | 8 | 0 | 0 | 6,000 | |
McCormick & Co Inc/MD | COM NON VTG | 579780206 | 21 | 254 | SH | DFND | 254 | 0 | 0 | ||
McCormick & Co Inc/MD | COM NON VTG | 579780206 | 699 | 8,400 | SH | DFND | 11 | 8,400 | 0 | 0 | |
McCormick & Co Inc/MD | COM NON VTG | 579780206 | 135 | 1,624 | SH | DFND | 7 | 1,624 | 0 | 0 | |
McCormick & Co Inc/MD | COM NON VTG | 579780206 | 14,535 | 174,600 | SH | DFND | 8 | 173,200 | 0 | 1,400 | |
McDonald's Corp | COM | 580135101 | 187 | 756 | SH | DFND | 756 | 0 | 0 | ||
McDonald's Corp | COM | 580135101 | 8,230 | 33,337 | SH | DFND | 7 | 3,343 | 0 | 29,994 | |
McDonald's Corp | COM | 580135101 | 12,072 | 48,900 | SH | DFND | 8 | 41,900 | 0 | 7,000 | |
McKesson Corp | COM | 58155Q103 | 50 | 152 | SH | DFND | 152 | 0 | 0 | ||
McKesson Corp | COM | 58155Q103 | 1,109 | 3,400 | SH | DFND | 11 | 3,400 | 0 | 0 | |
McKesson Corp | COM | 58155Q103 | 50 | 154 | SH | DFND | 7 | 154 | 0 | 0 | |
McKesson Corp | COM | 58155Q103 | 71,392 | 218,854 | SH | DFND | 8 | 217,954 | 0 | 900 | |
MDU Resources Group Inc | COM | 552690109 | 710 | 26,300 | SH | DFND | 11 | 19,000 | 0 | 7,300 | |
MDU Resources Group Inc | COM | 552690109 | 610 | 22,600 | SH | DFND | 8 | 0 | 0 | 22,600 | |
Medical Properties Trust Inc | COM | 58463J304 | 21 | 1,400 | SH | DFND | 11 | 1,400 | 0 | 0 | |
Medical Properties Trust Inc | COM | 58463J304 | 1,205 | 78,900 | SH | DFND | 8 | 78,900 | 0 | 0 | |
Medifast Inc | COM | 58470H101 | 217 | 1,200 | SH | DFND | 11 | 900 | 0 | 300 | |
Medifast Inc | COM | 58470H101 | 1,494 | 8,275 | SH | DFND | 8 | 4,875 | 0 | 3,400 | |
MEDNAX Inc | COM | 58502B106 | 273 | 13,000 | SH | DFND | 11 | 10,400 | 0 | 2,600 | |
MEDNAX Inc | COM | 58502B106 | 1,101 | 52,400 | SH | DFND | 8 | 38,400 | 0 | 14,000 | |
Medpace Holdings Inc | COM | 58506Q109 | 479 | 3,200 | SH | DFND | 11 | 2,600 | 0 | 600 | |
Medpace Holdings Inc | COM | 58506Q109 | 4,774 | 31,900 | SH | DFND | 8 | 24,300 | 0 | 7,600 | |
Medtronic PLC | SHS | G5960L103 | 123 | 1,365 | SH | DFND | 1,365 | 0 | 0 | ||
Medtronic PLC | SHS | G5960L103 | 13,873 | 154,579 | SH | DFND | 7 | 112,453 | 0 | 42,126 | |
Medtronic PLC | SHS | G5960L103 | 31,279 | 348,509 | SH | DFND | 8 | 337,309 | 0 | 11,200 | |
MercadoLibre Inc | COM | 58733R102 | 29 | 46 | SH | DFND | 46 | 0 | 0 | ||
MercadoLibre Inc | COM | 58733R102 | 13,308 | 20,896 | SH | DFND | 7 | 20,896 | 0 | 0 | |
MercadoLibre Inc | COM | 58733R102 | 64 | 100 | SH | DFND | 8 | 0 | 0 | 100 | |
Merck & Co Inc | COM | 58933Y105 | 229 | 2,571 | SH | DFND | 2,571 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 3,124 | 35,100 | SH | DFND | 11 | 35,100 | 0 | 0 | |
Merck & Co Inc | COM | 58933Y105 | 9,437 | 106,037 | SH | DFND | 7 | 44,971 | 0 | 61,066 | |
Merck & Co Inc | COM | 58933Y105 | 202,142 | 2,271,255 | SH | DFND | 8 | 2,235,255 | 0 | 36,000 | |
Mersana Therapeutics Inc | COM | 59045L106 | 50 | 10,800 | SH | DFND | 8 | 10,800 | 0 | 0 | |
Merus NV | COM | N5749R100 | 5,048 | 222,966 | SH | DFND | 8 | 222,966 | 0 | 0 | |
Meta Platforms Inc | CL A | 30303M102 | 2,210 | 13,705 | SH | DFND | 13,705 | 0 | 0 | ||
Meta Platforms Inc | CL A | 30303M102 | 23,586 | 146,268 | SH | DFND | 7 | 82,065 | 0 | 64,203 | |
Meta Platforms Inc | CL A | 30303M102 | 118,057 | 732,134 | SH | DFND | 8 | 726,500 | 0 | 5,634 | |
MetLife Inc | COM | 59156R108 | 45 | 713 | SH | DFND | 713 | 0 | 0 | ||
MetLife Inc | COM | 59156R108 | 1,224 | 19,500 | SH | DFND | 11 | 19,500 | 0 | 0 | |
MetLife Inc | COM | 59156R108 | 353 | 5,624 | SH | DFND | 7 | 2,365 | 0 | 3,259 | |
MetLife Inc | COM | 59156R108 | 7,883 | 125,546 | SH | DFND | 8 | 115,546 | 0 | 10,000 | |
Mettler-Toledo International Inc | COM | 592688105 | 26 | 23 | SH | DFND | 23 | 0 | 0 | ||
Mettler-Toledo International Inc | COM | 592688105 | 919 | 800 | SH | DFND | 11 | 800 | 0 | 0 | |
Mettler-Toledo International Inc | COM | 592688105 | 8,454 | 7,359 | SH | DFND | 7 | 7,310 | 0 | 49 | |
Mettler-Toledo International Inc | COM | 592688105 | 34,840 | 30,328 | SH | DFND | 8 | 28,834 | 0 | 1,494 | |
MGP Ingredients Inc | COM | 55303J106 | 7,507 | 75,000 | SH | DFND | 7 | 75,000 | 0 | 0 | |
Microchip Technology Inc | COM | 595017104 | 33 | 565 | SH | DFND | 565 | 0 | 0 | ||
Microchip Technology Inc | COM | 595017104 | 33 | 560 | SH | DFND | 7 | 560 | 0 | 0 | |
Microchip Technology Inc | COM | 595017104 | 83,461 | 1,437,009 | SH | DFND | 8 | 1,429,405 | 0 | 7,604 | |
Micron Technology Inc | COM | 595112103 | 63 | 1,139 | SH | DFND | 1,139 | 0 | 0 | ||
Micron Technology Inc | COM | 595112103 | 1,681 | 30,407 | SH | DFND | 7 | 1,129 | 0 | 29,278 | |
Micron Technology Inc | COM | 595112103 | 31,521 | 570,204 | SH | DFND | 8 | 561,297 | 0 | 8,907 | |
Microsoft Corp | COM | 594918104 | 5,752 | 22,396 | SH | DFND | 22,396 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 14,351 | 55,879 | SH | DFND | 11 | 55,879 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 185,504 | 722,282 | SH | DFND | 7 | 442,408 | 0 | 279,874 | |
Microsoft Corp | COM | 594918104 | 778,908 | 3,032,775 | SH | DFND | 8 | 2,996,575 | 0 | 36,200 | |
Mid-America Apartment Communities Inc | COM | 59522J103 | 8,175 | 46,800 | SH | DFND | 10 | 46,800 | 0 | 0 | |
Mid-America Apartment Communities Inc | COM | 59522J103 | 734 | 4,200 | SH | DFND | 11 | 4,200 | 0 | 0 | |
Mid-America Apartment Communities Inc | COM | 59522J103 | 132 | 755 | SH | DFND | 7 | 755 | 0 | 0 | |
Mid-America Apartment Communities Inc | COM | 59522J103 | 6,341 | 36,300 | SH | DFND | 8 | 36,300 | 0 | 0 | |
Minerals Technologies Inc | COM | 603158106 | 350 | 5,700 | SH | DFND | 11 | 4,700 | 0 | 1,000 | |
Minerals Technologies Inc | COM | 603158106 | 3,289 | 53,625 | SH | DFND | 8 | 48,225 | 0 | 5,400 | |
Mirati Therapeutics Inc | COM | 60468T105 | 1,926 | 28,689 | SH | DFND | 8 | 28,689 | 0 | 0 | |
Mirum Pharmaceuticals Inc | COM | 604749101 | 17,249 | 886,399 | SH | DFND | 8 | 886,399 | 0 | 0 | |
Moderna Inc | COM | 60770K107 | 50 | 348 | SH | DFND | 348 | 0 | 0 | ||
Moderna Inc | COM | 60770K107 | 109 | 762 | SH | DFND | 7 | 762 | 0 | 0 | |
Moderna Inc | COM | 60770K107 | 17,751 | 124,265 | SH | DFND | 8 | 123,565 | 0 | 700 | |
Modine Manufacturing Co | COM | 607828100 | 120 | 11,400 | SH | DFND | 11 | 8,700 | 0 | 2,700 | |
Modine Manufacturing Co | COM | 607828100 | 883 | 83,850 | SH | DFND | 8 | 75,850 | 0 | 8,000 | |
Molina Healthcare Inc | COM | 60855R100 | 16 | 59 | SH | DFND | 59 | 0 | 0 | ||
Molina Healthcare Inc | COM | 60855R100 | 227 | 811 | SH | DFND | 7 | 811 | 0 | 0 | |
Molina Healthcare Inc | COM | 60855R100 | 11,352 | 40,600 | SH | DFND | 8 | 35,500 | 0 | 5,100 | |
Mondelez International Inc | CL A | 609207105 | 88 | 1,412 | SH | DFND | 1,412 | 0 | 0 | ||
Mondelez International Inc | CL A | 609207105 | 7,620 | 122,720 | SH | DFND | 7 | 29,999 | 0 | 92,721 | |
Mondelez International Inc | CL A | 609207105 | 13,240 | 213,246 | SH | DFND | 8 | 199,800 | 0 | 13,446 | |
MongoDB Inc | CL A | 60937P106 | 18 | 68 | SH | DFND | 68 | 0 | 0 | ||
MongoDB Inc | CL A | 60937P106 | 378 | 1,455 | SH | DFND | 7 | 1,455 | 0 | 0 | |
Monolithic Power Systems Inc | COM | 609839105 | 17 | 45 | SH | DFND | 45 | 0 | 0 | ||
Monolithic Power Systems Inc | COM | 609839105 | 346 | 900 | SH | DFND | 11 | 800 | 0 | 100 | |
Monolithic Power Systems Inc | COM | 609839105 | 2,988 | 7,780 | SH | DFND | 7 | 6,975 | 0 | 805 | |
Monolithic Power Systems Inc | COM | 609839105 | 6,298 | 16,400 | SH | DFND | 8 | 9,500 | 0 | 6,900 | |
Monster Beverage Corp | COM | 61174X109 | 37 | 404 | SH | DFND | 404 | 0 | 0 | ||
Monster Beverage Corp | COM | 61174X109 | 534 | 5,757 | SH | DFND | 11 | 5,757 | 0 | 0 | |
Monster Beverage Corp | COM | 61174X109 | 36 | 392 | SH | DFND | 7 | 392 | 0 | 0 | |
Monster Beverage Corp | COM | 61174X109 | 40,793 | 440,050 | SH | DFND | 8 | 440,050 | 0 | 0 | |
Moody's Corp | COM | 615369105 | 46 | 170 | SH | DFND | 170 | 0 | 0 | ||
Moody's Corp | COM | 615369105 | 1,305 | 4,800 | SH | DFND | 11 | 4,800 | 0 | 0 | |
Moody's Corp | COM | 615369105 | 44,359 | 163,102 | SH | DFND | 7 | 119,172 | 0 | 43,930 | |
Moody's Corp | COM | 615369105 | 24,314 | 89,400 | SH | DFND | 8 | 87,100 | 0 | 2,300 | |
Moog Inc | CL A | 615394202 | 397 | 5,000 | SH | DFND | 11 | 4,100 | 0 | 900 | |
Moog Inc | CL A | 615394202 | 540 | 6,800 | SH | DFND | 8 | 2,000 | 0 | 4,800 | |
Morgan Stanley | COM NEW | 617446448 | 120 | 1,580 | SH | DFND | 1,580 | 0 | 0 | ||
Morgan Stanley | COM NEW | 617446448 | 472 | 6,200 | SH | DFND | 11 | 6,200 | 0 | 0 | |
Morgan Stanley | COM NEW | 617446448 | 24,713 | 324,909 | SH | DFND | 7 | 221,740 | 0 | 103,169 | |
Morgan Stanley | COM NEW | 617446448 | 31,223 | 410,508 | SH | DFND | 8 | 406,408 | 0 | 4,100 | |
Mosaic Co/The | COM | 61945C103 | 18 | 375 | SH | DFND | 375 | 0 | 0 | ||
Mosaic Co/The | COM | 61945C103 | 1,332 | 28,200 | SH | DFND | 11 | 22,500 | 0 | 5,700 | |
Mosaic Co/The | COM | 61945C103 | 240 | 5,085 | SH | DFND | 7 | 5,085 | 0 | 0 | |
Mosaic Co/The | COM | 61945C103 | 25,571 | 541,413 | SH | DFND | 8 | 471,713 | 0 | 69,700 | |
Motorola Solutions Inc | COM NEW | 620076307 | 36 | 171 | SH | DFND | 171 | 0 | 0 | ||
Motorola Solutions Inc | COM NEW | 620076307 | 859 | 4,100 | SH | DFND | 11 | 4,100 | 0 | 0 | |
Motorola Solutions Inc | COM NEW | 620076307 | 167 | 797 | SH | DFND | 7 | 797 | 0 | 0 | |
Motorola Solutions Inc | COM NEW | 620076307 | 19,218 | 91,687 | SH | DFND | 8 | 90,787 | 0 | 900 | |
MSA Safety Inc | COM | 553498106 | 5,569 | 45,997 | SH | DFND | 8 | 45,997 | 0 | 0 | |
MSCI Inc | COM | 55354G100 | 34 | 83 | SH | DFND | 83 | 0 | 0 | ||
MSCI Inc | COM | 55354G100 | 1,236 | 3,000 | SH | DFND | 11 | 3,000 | 0 | 0 | |
MSCI Inc | COM | 55354G100 | 66,883 | 162,279 | SH | DFND | 7 | 143,769 | 0 | 18,510 | |
MSCI Inc | COM | 55354G100 | 13,598 | 32,992 | SH | DFND | 8 | 32,300 | 0 | 692 | |
M&T Bank Corp | COM | 55261F104 | 29 | 183 | SH | DFND | 183 | 0 | 0 | ||
M&T Bank Corp | COM | 55261F104 | 273 | 1,715 | SH | DFND | 7 | 1,715 | 0 | 0 | |
Murphy Oil Corp | COM | 626717102 | 516 | 17,100 | SH | DFND | 11 | 14,100 | 0 | 3,000 | |
Murphy Oil Corp | COM | 626717102 | 2,176 | 72,075 | SH | DFND | 8 | 60,475 | 0 | 11,600 | |
Murphy USA Inc | COM | 626755102 | 675 | 2,900 | SH | DFND | 11 | 2,300 | 0 | 600 | |
Murphy USA Inc | COM | 626755102 | 3,353 | 14,400 | SH | DFND | 8 | 12,000 | 0 | 2,400 | |
MYR Group Inc | COM | 55405W104 | 220 | 2,500 | SH | DFND | 11 | 1,900 | 0 | 600 | |
MYR Group Inc | COM | 55405W104 | 2,357 | 26,750 | SH | DFND | 8 | 23,850 | 0 | 2,900 | |
Nasdaq Inc | COM | 631103108 | 18 | 117 | SH | DFND | 117 | 0 | 0 | ||
Nasdaq Inc | COM | 631103108 | 778 | 5,100 | SH | DFND | 11 | 5,100 | 0 | 0 | |
Nasdaq Inc | COM | 631103108 | 59 | 389 | SH | DFND | 7 | 389 | 0 | 0 | |
Nasdaq Inc | COM | 631103108 | 11,685 | 76,600 | SH | DFND | 8 | 76,100 | 0 | 500 | |
National Vision Holdings Inc | COM | 63845R107 | 3,035 | 110,379 | SH | DFND | 7 | 110,379 | 0 | 0 | |
National Vision Holdings Inc | COM | 63845R107 | 4,504 | 163,784 | SH | DFND | 8 | 163,784 | 0 | 0 | |
NCR Corp | COM | 62886E108 | 507 | 16,300 | SH | DFND | 11 | 13,000 | 0 | 3,300 | |
NCR Corp | COM | 62886E108 | 4,752 | 152,750 | SH | DFND | 8 | 135,650 | 0 | 17,100 | |
Nektar Therapeutics | COM | 640268108 | 81 | 21,400 | SH | DFND | 11 | 17,100 | 0 | 4,300 | |
Nektar Therapeutics | COM | 640268108 | 1,456 | 383,200 | SH | DFND | 8 | 352,900 | 0 | 30,300 | |
NeoGenomics Inc | NOTE 0.250% 1/1 | 64049MAB6 | 3,055 | 4,900,000 | PRN | DFND | 7 | 4,150,000 | 0 | 750,000 | |
NetApp Inc | COM | 64110D104 | 15 | 226 | SH | DFND | 226 | 0 | 0 | ||
NetApp Inc | COM | 64110D104 | 91 | 1,400 | SH | DFND | 11 | 1,400 | 0 | 0 | |
NetApp Inc | COM | 64110D104 | 323 | 4,950 | SH | DFND | 7 | 4,950 | 0 | 0 | |
NetApp Inc | COM | 64110D104 | 4,091 | 62,700 | SH | DFND | 8 | 62,700 | 0 | 0 | |
NetEase Inc | SPONSORED ADS | 64110W102 | 454 | 4,864 | SH | DFND | 0 | 0 | 4,864 | ||
NetEase Inc | SPONSORED ADS | 64110W102 | 19,945 | 213,637 | SH | DFND | 8 | 213,637 | 0 | 0 | |
Netflix Inc | COM | 64110L106 | 79 | 452 | SH | DFND | 452 | 0 | 0 | ||
Netflix Inc | COM | 64110L106 | 522 | 2,986 | SH | DFND | 7 | 2,182 | 0 | 804 | |
Netflix Inc | COM | 64110L106 | 21,081 | 120,550 | SH | DFND | 8 | 112,809 | 0 | 7,741 | |
NetScout Systems Inc | COM | 64115T104 | 399 | 11,800 | SH | DFND | 11 | 9,700 | 0 | 2,100 | |
NetScout Systems Inc | COM | 64115T104 | 3,405 | 100,600 | SH | DFND | 8 | 89,000 | 0 | 11,600 | |
Neurocrine Biosciences Inc | COM | 64125C109 | 9 | 97 | SH | DFND | 97 | 0 | 0 | ||
Neurocrine Biosciences Inc | COM | 64125C109 | 10,545 | 108,173 | SH | DFND | 8 | 108,173 | 0 | 0 | |
Newell Brands Inc | COM | 651229106 | 8 | 411 | SH | DFND | 411 | 0 | 0 | ||
Newell Brands Inc | COM | 651229106 | 537 | 28,200 | SH | DFND | 11 | 25,800 | 0 | 2,400 | |
Newell Brands Inc | COM | 651229106 | 7 | 387 | SH | DFND | 7 | 387 | 0 | 0 | |
Newell Brands Inc | COM | 651229106 | 10,751 | 564,663 | SH | DFND | 8 | 523,963 | 0 | 40,700 | |
Newmont Corp | COM | 651639106 | 48 | 811 | SH | DFND | 811 | 0 | 0 | ||
Newmont Corp | COM | 651639106 | 46,326 | 776,362 | SH | DFND | 7 | 773,818 | 0 | 2,544 | |
Newmont Corp | COM | 651639106 | 2,661 | 44,600 | SH | DFND | 8 | 42,900 | 0 | 1,700 | |
New Relic Inc | COM | 64829B100 | 20,080 | 401,205 | SH | DFND | 8 | 395,028 | 0 | 6,177 | |
Newtek Business Services Corp | COM NEW | 652526203 | 11 | 600 | SH | DFND | 11 | 600 | 0 | 0 | |
Newtek Business Services Corp | COM NEW | 652526203 | 423 | 22,350 | SH | DFND | 8 | 22,350 | 0 | 0 | |
New York Community Bancorp Inc | COM | 649445103 | 159 | 17,400 | SH | DFND | 8 | 17,400 | 0 | 0 | |
NexPoint Residential Trust Inc | COM | 65341D102 | 244 | 3,900 | SH | DFND | 11 | 3,200 | 0 | 700 | |
NexPoint Residential Trust Inc | COM | 65341D102 | 1,561 | 24,975 | SH | DFND | 8 | 21,075 | 0 | 3,900 | |
NextEra Energy Inc | COM | 65339F101 | 269 | 3,478 | SH | DFND | 3,478 | 0 | 0 | ||
NextEra Energy Inc | COM | 65339F101 | 5,128 | 66,200 | SH | DFND | 10 | 66,200 | 0 | 0 | |
NextEra Energy Inc | COM | 65339F101 | 30,630 | 395,429 | SH | DFND | 7 | 143,286 | 0 | 252,143 | |
NextEra Energy Inc | COM | 65339F101 | 99,976 | 1,290,674 | SH | DFND | 8 | 1,285,874 | 0 | 4,800 | |
NextGen Healthcare Inc | COM | 65343C102 | 237 | 13,600 | SH | DFND | 11 | 11,400 | 0 | 2,200 | |
NextGen Healthcare Inc | COM | 65343C102 | 2,217 | 127,150 | SH | DFND | 8 | 116,450 | 0 | 10,700 | |
NGM Biopharmaceuticals Inc | COM | 62921N105 | 5,159 | 402,443 | SH | DFND | 8 | 402,443 | 0 | 0 | |
Nice Ltd | NOTE 9/1 | 653656AB4 | 9,172 | 9,150,000 | PRN | DFND | 7 | 7,480,000 | 0 | 1,670,000 | |
NIKE Inc | CL B | 654106103 | 2,220 | 21,718 | SH | DFND | 21,718 | 0 | 0 | ||
NIKE Inc | CL B | 654106103 | 46,275 | 452,784 | SH | DFND | 7 | 378,600 | 0 | 74,184 | |
NIKE Inc | CL B | 654106103 | 43,099 | 421,710 | SH | DFND | 8 | 418,310 | 0 | 3,400 | |
NIO Inc | SPON ADS | 62914V106 | 570 | 26,260 | SH | DFND | 0 | 0 | 26,260 | ||
NIO Inc | SPON ADS | 62914V106 | 18,347 | 844,723 | SH | DFND | 8 | 844,723 | 0 | 0 | |
Niu Technologies | ADS | 65481N100 | 1,093 | 127,146 | SH | DFND | 7 | 127,146 | 0 | 0 | |
Norfolk Southern Corp | COM | 655844108 | 55 | 244 | SH | DFND | 244 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 2,637 | 11,600 | SH | DFND | 11 | 11,600 | 0 | 0 | |
Norfolk Southern Corp | COM | 655844108 | 4,587 | 20,180 | SH | DFND | 7 | 13,246 | 0 | 6,934 | |
Norfolk Southern Corp | COM | 655844108 | 40,935 | 180,100 | SH | DFND | 8 | 175,400 | 0 | 4,700 | |
Northern Trust Corp | COM | 665859104 | 19 | 201 | SH | DFND | 201 | 0 | 0 | ||
Northern Trust Corp | COM | 665859104 | 1,187 | 12,300 | SH | DFND | 11 | 12,300 | 0 | 0 | |
Northern Trust Corp | COM | 665859104 | 46 | 480 | SH | DFND | 7 | 480 | 0 | 0 | |
Northern Trust Corp | COM | 665859104 | 19,277 | 199,800 | SH | DFND | 8 | 197,900 | 0 | 1,900 | |
Northrop Grumman Corp | COM | 666807102 | 72 | 151 | SH | DFND | 151 | 0 | 0 | ||
Northrop Grumman Corp | COM | 666807102 | 1,962 | 4,100 | SH | DFND | 11 | 4,100 | 0 | 0 | |
NortonLifeLock Inc | COM | 668771108 | 13 | 592 | SH | DFND | 592 | 0 | 0 | ||
NortonLifeLock Inc | COM | 668771108 | 29 | 1,300 | SH | DFND | 11 | 1,300 | 0 | 0 | |
NortonLifeLock Inc | COM | 668771108 | 14,456 | 658,299 | SH | DFND | 7 | 629,709 | 0 | 28,590 | |
NortonLifeLock Inc | COM | 668771108 | 30,180 | 1,374,300 | SH | DFND | 8 | 1,306,000 | 0 | 68,300 | |
Novanta Inc | COM | 67000B104 | 8,004 | 66,000 | SH | DFND | 7 | 66,000 | 0 | 0 | |
Novanta Inc | COM | 67000B104 | 61,542 | 507,477 | SH | DFND | 8 | 507,477 | 0 | 0 | |
Novocure Ltd | ORD SHS | G6674U108 | 7 | 96 | SH | DFND | 96 | 0 | 0 | ||
Novocure Ltd | ORD SHS | G6674U108 | 709 | 10,200 | SH | DFND | 8 | 10,200 | 0 | 0 | |
Nucor Corp | COM | 670346105 | 29 | 274 | SH | DFND | 274 | 0 | 0 | ||
Nucor Corp | COM | 670346105 | 692 | 6,624 | SH | DFND | 7 | 6,624 | 0 | 0 | |
Nucor Corp | COM | 670346105 | 10,848 | 103,900 | SH | DFND | 8 | 101,300 | 0 | 2,600 | |
Nu Skin Enterprises Inc | CL A | 67018T105 | 364 | 8,400 | SH | DFND | 11 | 6,400 | 0 | 2,000 | |
Nu Skin Enterprises Inc | CL A | 67018T105 | 2,940 | 67,900 | SH | DFND | 8 | 60,000 | 0 | 7,900 | |
Nutrien Ltd | COM | 67077M108 | 46 | 571 | SH | DFND | 571 | 0 | 0 | ||
Nutrien Ltd | COM | 67077M108 | 1,251 | 15,700 | SH | DFND | 11 | 15,700 | 0 | 0 | |
Nutrien Ltd | COM | 67077M108 | 6,238 | 78,282 | SH | DFND | 7 | 11,519 | 0 | 66,763 | |
Nutrien Ltd | COM | 67077M108 | 27,152 | 340,721 | SH | DFND | 8 | 300,921 | 0 | 39,800 | |
NuVasive Inc | COM | 670704105 | 44 | 900 | SH | DFND | 11 | 900 | 0 | 0 | |
NuVasive Inc | COM | 670704105 | 1,005 | 20,440 | SH | DFND | 7 | 0 | 0 | 20,440 | |
NVIDIA Corp | COM | 67066G104 | 385 | 2,543 | SH | DFND | 2,543 | 0 | 0 | ||
NVIDIA Corp | COM | 67066G104 | 27,471 | 181,216 | SH | DFND | 7 | 162,360 | 0 | 18,856 | |
NVIDIA Corp | COM | 67066G104 | 128,859 | 850,047 | SH | DFND | 8 | 814,365 | 0 | 35,682 | |
NVR Inc | COM | 62944T105 | 12 | 3 | SH | DFND | 3 | 0 | 0 | ||
NVR Inc | COM | 62944T105 | 268 | 67 | SH | DFND | 7 | 67 | 0 | 0 | |
NVR Inc | COM | 62944T105 | 3,444 | 860 | SH | DFND | 8 | 860 | 0 | 0 | |
NXP Semiconductors NV | COM | N6596X109 | 40 | 267 | SH | DFND | 267 | 0 | 0 | ||
NXP Semiconductors NV | COM | N6596X109 | 576 | 3,888 | SH | DFND | 11 | 3,888 | 0 | 0 | |
NXP Semiconductors NV | COM | N6596X109 | 221 | 1,491 | SH | DFND | 7 | 1,491 | 0 | 0 | |
NXP Semiconductors NV | COM | N6596X109 | 81,732 | 552,128 | SH | DFND | 8 | 551,098 | 0 | 1,030 | |
Nyxoah SA | SHS | B6S7WD106 | 1,713 | 186,200 | SH | DFND | 7 | 186,200 | 0 | 0 | |
Occidental Petroleum Corp | COM | 674599105 | 56 | 950 | SH | DFND | 950 | 0 | 0 | ||
Occidental Petroleum Corp | COM | 674599105 | 2,569 | 43,637 | SH | DFND | 7 | 28,233 | 0 | 15,404 | |
Occidental Petroleum Corp | COM | 674599105 | 2,897 | 49,200 | SH | DFND | 8 | 45,500 | 0 | 3,700 | |
Oceaneering International Inc | COM | 675232102 | 202 | 18,900 | SH | DFND | 11 | 15,700 | 0 | 3,200 | |
Oceaneering International Inc | COM | 675232102 | 1,879 | 175,975 | SH | DFND | 8 | 157,875 | 0 | 18,100 | |
ODP Corp/The | COM | 88337F105 | 254 | 8,400 | SH | DFND | 11 | 6,500 | 0 | 1,900 | |
ODP Corp/The | COM | 88337F105 | 1,157 | 38,250 | SH | DFND | 8 | 33,250 | 0 | 5,000 | |
Okta Inc | CL A | 679295105 | 14 | 151 | SH | DFND | 151 | 0 | 0 | ||
Okta Inc | CL A | 679295105 | 3,188 | 35,267 | SH | DFND | 8 | 34,689 | 0 | 578 | |
Okta Inc | NOTE 0.125% 9/0 | 679295AD7 | 6,052 | 6,800,000 | PRN | DFND | 7 | 5,700,000 | 0 | 1,100,000 | |
Old Dominion Freight Line Inc | COM | 679580100 | 25 | 99 | SH | DFND | 99 | 0 | 0 | ||
Old Dominion Freight Line Inc | COM | 679580100 | 1,384 | 5,400 | SH | DFND | 11 | 5,400 | 0 | 0 | |
Old Dominion Freight Line Inc | COM | 679580100 | 210 | 820 | SH | DFND | 7 | 820 | 0 | 0 | |
Old Dominion Freight Line Inc | COM | 679580100 | 43,773 | 170,800 | SH | DFND | 8 | 159,100 | 0 | 11,700 | |
Old Republic International Corp | COM | 680223104 | 836 | 37,400 | SH | DFND | 8 | 37,400 | 0 | 0 | |
Olin Corp | COM PAR $1 | 680665205 | 3,230 | 69,800 | SH | DFND | 8 | 69,800 | 0 | 0 | |
Omega Healthcare Investors Inc | COM | 681936100 | 7,668 | 272,000 | SH | DFND | 10 | 272,000 | 0 | 0 | |
Omnicom Group Inc | COM | 681919106 | 14 | 213 | SH | DFND | 213 | 0 | 0 | ||
Omnicom Group Inc | COM | 681919106 | 14 | 215 | SH | DFND | 7 | 215 | 0 | 0 | |
Omnicom Group Inc | COM | 681919106 | 10,318 | 162,200 | SH | DFND | 8 | 156,600 | 0 | 5,600 | |
OneMain Holdings Inc | COM | 68268W103 | 957 | 25,600 | SH | DFND | 8 | 16,300 | 0 | 9,300 | |
ONEOK Inc | COM | 682680103 | 25 | 454 | SH | DFND | 454 | 0 | 0 | ||
ONEOK Inc | COM | 682680103 | 830 | 14,946 | SH | DFND | 7 | 14,946 | 0 | 0 | |
ONEOK Inc | COM | 682680103 | 2,359 | 42,500 | SH | DFND | 8 | 0 | 0 | 42,500 | |
OneSpan Inc | COM | 68287N100 | 15 | 1,300 | SH | DFND | 11 | 1,300 | 0 | 0 | |
OneSpan Inc | COM | 68287N100 | 676 | 56,803 | SH | DFND | 8 | 56,803 | 0 | 0 | |
OneSpaWorld Holdings Ltd | COM | P73684113 | 10,099 | 1,408,440 | SH | DFND | 8 | 1,408,440 | 0 | 0 | |
ON Semiconductor Corp | COM | 682189105 | 22 | 440 | SH | DFND | 440 | 0 | 0 | ||
ON Semiconductor Corp | COM | 682189105 | 20 | 400 | SH | DFND | 11 | 400 | 0 | 0 | |
ON Semiconductor Corp | COM | 682189105 | 112,535 | 2,236,838 | SH | DFND | 8 | 2,226,443 | 0 | 10,395 | |
ON Semiconductor Corp | NOTE 5/0 | 682189AS4 | 4,482 | 3,850,000 | PRN | DFND | 7 | 3,222,000 | 0 | 628,000 | |
Open Text Corp | COM | 683715106 | 11 | 282 | SH | DFND | 282 | 0 | 0 | ||
Open Text Corp | COM | 683715106 | 10 | 274 | SH | DFND | 7 | 274 | 0 | 0 | |
Open Text Corp | COM | 683715106 | 1,483 | 39,200 | SH | DFND | 8 | 39,200 | 0 | 0 | |
OPKO Health Inc | COM | 68375N103 | 13 | 5,200 | SH | DFND | 11 | 5,200 | 0 | 0 | |
OPKO Health Inc | COM | 68375N103 | 614 | 242,825 | SH | DFND | 8 | 242,825 | 0 | 0 | |
Option Care Health Inc | COM NEW | 68404L201 | 278 | 10,000 | SH | DFND | 11 | 8,600 | 0 | 1,400 | |
Option Care Health Inc | COM NEW | 68404L201 | 2,753 | 99,075 | SH | DFND | 8 | 95,675 | 0 | 3,400 | |
Oracle Corp | COM | 68389X105 | 2,760 | 39,500 | SH | DFND | 11 | 39,500 | 0 | 0 | |
Oracle Corp | COM | 68389X105 | 24,713 | 353,700 | SH | DFND | 7 | 251,605 | 0 | 102,095 | |
Oracle Corp | COM | 68389X105 | 115,442 | 1,652,235 | SH | DFND | 8 | 1,582,689 | 0 | 69,546 | |
OraSure Technologies Inc | COM | 68554V108 | 36 | 13,400 | SH | DFND | 11 | 9,600 | 0 | 3,800 | |
OraSure Technologies Inc | COM | 68554V108 | 443 | 163,375 | SH | DFND | 8 | 163,375 | 0 | 0 | |
O'Reilly Automotive Inc | COM | 67103H107 | 43 | 68 | SH | DFND | 68 | 0 | 0 | ||
O'Reilly Automotive Inc | COM | 67103H107 | 394 | 624 | SH | DFND | 7 | 624 | 0 | 0 | |
O'Reilly Automotive Inc | COM | 67103H107 | 28,044 | 44,390 | SH | DFND | 8 | 43,790 | 0 | 600 | |
Origin Materials Inc | COM | 68622D106 | 708 | 138,305 | SH | DFND | 8 | 138,305 | 0 | 0 | |
Orthofix Medical Inc | COM | 68752M108 | 94 | 4,000 | SH | DFND | 11 | 3,100 | 0 | 900 | |
Orthofix Medical Inc | COM | 68752M108 | 155 | 6,600 | SH | DFND | 8 | 2,800 | 0 | 3,800 | |
OSI Systems Inc | COM | 671044105 | 316 | 3,700 | SH | DFND | 11 | 2,900 | 0 | 800 | |
OSI Systems Inc | COM | 671044105 | 2,879 | 33,700 | SH | DFND | 8 | 31,000 | 0 | 2,700 | |
Otis Worldwide Corp | COM | 68902V107 | 31 | 432 | SH | DFND | 432 | 0 | 0 | ||
Otis Worldwide Corp | COM | 68902V107 | 7,969 | 112,758 | SH | DFND | 7 | 97,380 | 0 | 15,378 | |
Outfront Media Inc | COM | 69007J106 | 234 | 13,800 | SH | DFND | 11 | 11,300 | 0 | 2,500 | |
Outfront Media Inc | COM | 69007J106 | 2,024 | 119,400 | SH | DFND | 8 | 105,600 | 0 | 13,800 | |
Owens Corning | COM | 690742101 | 8 | 101 | SH | DFND | 101 | 0 | 0 | ||
Owens Corning | COM | 690742101 | 676 | 9,100 | SH | DFND | 11 | 8,300 | 0 | 800 | |
Owens Corning | COM | 690742101 | 20,703 | 278,600 | SH | DFND | 8 | 254,200 | 0 | 24,400 | |
Owens & Minor Inc | COM | 690732102 | 343 | 10,900 | SH | DFND | 11 | 8,700 | 0 | 2,200 | |
Owens & Minor Inc | COM | 690732102 | 3,845 | 122,243 | SH | DFND | 8 | 99,443 | 0 | 22,800 | |
Oxford Industries Inc | COM | 691497309 | 44 | 500 | SH | DFND | 11 | 500 | 0 | 0 | |
Oxford Industries Inc | COM | 691497309 | 579 | 6,525 | SH | DFND | 8 | 6,525 | 0 | 0 | |
PACCAR Inc | COM | 693718108 | 29 | 354 | SH | DFND | 354 | 0 | 0 | ||
PACCAR Inc | COM | 693718108 | 1,591 | 19,318 | SH | DFND | 11 | 19,318 | 0 | 0 | |
PACCAR Inc | COM | 693718108 | 205 | 2,490 | SH | DFND | 7 | 2,490 | 0 | 0 | |
PACCAR Inc | COM | 693718108 | 35,577 | 432,073 | SH | DFND | 8 | 428,569 | 0 | 3,504 | |
Packaging Corp of America | COM | 695156109 | 13 | 95 | SH | DFND | 95 | 0 | 0 | ||
Packaging Corp of America | COM | 695156109 | 278 | 2,025 | SH | DFND | 7 | 2,025 | 0 | 0 | |
Packaging Corp of America | COM | 695156109 | 2,613 | 19,000 | SH | DFND | 8 | 19,000 | 0 | 0 | |
PacWest Bancorp | COM | 695263103 | 523 | 19,600 | SH | DFND | 8 | 0 | 0 | 19,600 | |
Pagseguro Digital Ltd | COM CL A | G68707101 | 9,714 | 948,623 | SH | DFND | 7 | 917,051 | 0 | 31,572 | |
Pagseguro Digital Ltd | COM CL A | G68707101 | 3,028 | 295,749 | SH | DFND | 8 | 295,749 | 0 | 0 | |
Palantir Technologies Inc | CL A | 69608A108 | 15 | 1,668 | SH | DFND | 1,668 | 0 | 0 | ||
Palantir Technologies Inc | CL A | 69608A108 | 101 | 11,178 | SH | DFND | 7 | 11,178 | 0 | 0 | |
Palo Alto Networks Inc | COM | 697435105 | 49 | 100 | SH | DFND | 100 | 0 | 0 | ||
Palo Alto Networks Inc | COM | 697435105 | 37,336 | 75,588 | SH | DFND | 7 | 52,357 | 0 | 23,231 | |
Palo Alto Networks Inc | COM | 697435105 | 60,420 | 122,322 | SH | DFND | 8 | 120,866 | 0 | 1,456 | |
Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | 4,660 | 2,476,000 | PRN | DFND | 7 | 2,068,000 | 0 | 408,000 | |
Palomar Holdings Inc | COM | 69753M105 | 15,456 | 240,000 | SH | DFND | 8 | 240,000 | 0 | 0 | |
Paramount Global | CLASS B COM | 92556H206 | 15 | 618 | SH | DFND | 618 | 0 | 0 | ||
Paramount Global | CLASS B COM | 92556H206 | 247 | 10,014 | SH | DFND | 7 | 10,014 | 0 | 0 | |
Parker-Hannifin Corp | COM | 701094104 | 32 | 131 | SH | DFND | 131 | 0 | 0 | ||
Parker-Hannifin Corp | COM | 701094104 | 32 | 130 | SH | DFND | 7 | 130 | 0 | 0 | |
Parker-Hannifin Corp | COM | 701094104 | 18,074 | 73,458 | SH | DFND | 8 | 73,458 | 0 | 0 | |
Patterson Cos Inc | COM | 703395103 | 442 | 14,600 | SH | DFND | 11 | 11,900 | 0 | 2,700 | |
Patterson Cos Inc | COM | 703395103 | 4,654 | 153,605 | SH | DFND | 8 | 140,805 | 0 | 12,800 | |
Paychex Inc | COM | 704326107 | 38 | 330 | SH | DFND | 330 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 1,293 | 11,359 | SH | DFND | 11 | 11,359 | 0 | 0 | |
Paychex Inc | COM | 704326107 | 229 | 2,015 | SH | DFND | 7 | 2,015 | 0 | 0 | |
Paychex Inc | COM | 704326107 | 32,455 | 285,016 | SH | DFND | 8 | 277,437 | 0 | 7,579 | |
Paylocity Holding Corp | COM | 70438V106 | 628 | 3,600 | SH | DFND | 11 | 2,800 | 0 | 800 | |
Paylocity Holding Corp | COM | 70438V106 | 30,878 | 177,035 | SH | DFND | 8 | 171,617 | 0 | 5,418 | |
PayPal Holdings Inc | COM | 70450Y103 | 79 | 1,126 | SH | DFND | 1,126 | 0 | 0 | ||
PayPal Holdings Inc | COM | 70450Y103 | 17,600 | 251,999 | SH | DFND | 7 | 189,607 | 0 | 62,392 | |
PayPal Holdings Inc | COM | 70450Y103 | 48,109 | 688,851 | SH | DFND | 8 | 676,089 | 0 | 12,762 | |
PBF Energy Inc | CL A | 69318G106 | 73 | 2,500 | SH | DFND | 11 | 2,500 | 0 | 0 | |
PBF Energy Inc | CL A | 69318G106 | 296 | 10,200 | SH | DFND | 8 | 0 | 0 | 10,200 | |
PC Connection Inc | COM | 69318J100 | 207 | 4,700 | SH | DFND | 11 | 3,900 | 0 | 800 | |
PC Connection Inc | COM | 69318J100 | 1,728 | 39,225 | SH | DFND | 8 | 34,825 | 0 | 4,400 | |
PDC Energy Inc | COM | 69327R101 | 739 | 12,000 | SH | DFND | 8 | 12,000 | 0 | 0 | |
Pebblebrook Hotel Trust | NOTE 1.750%12/1 | 70509VAA8 | 4,274 | 4,700,000 | PRN | DFND | 7 | 3,980,000 | 0 | 720,000 | |
Pembina Pipeline Corp | COM | 706327103 | 20 | 573 | SH | DFND | 573 | 0 | 0 | ||
Pembina Pipeline Corp | COM | 706327103 | 3,729 | 105,498 | SH | DFND | 7 | 90,104 | 0 | 15,394 | |
Pembina Pipeline Corp | COM | 706327103 | 124 | 3,500 | SH | DFND | 8 | 0 | 0 | 3,500 | |
Penn National Gaming Inc | COM | 707569109 | 213 | 7,000 | SH | DFND | 11 | 5,600 | 0 | 1,400 | |
Penn National Gaming Inc | COM | 707569109 | 85 | 2,800 | SH | DFND | 8 | 2,800 | 0 | 0 | |
PennyMac Mortgage Investment Trust | NOTE 5.500% 3/1 | 70932AAF0 | 949 | 1,000,000 | PRN | DFND | 11 | 1,000,000 | 0 | 0 | |
Penske Automotive Group Inc | COM | 70959W103 | 1,382 | 13,200 | SH | DFND | 8 | 13,200 | 0 | 0 | |
Pentair PLC | SHS | G7S00T104 | 8 | 168 | SH | DFND | 168 | 0 | 0 | ||
Pentair PLC | SHS | G7S00T104 | 1,176 | 25,700 | SH | DFND | 11 | 25,700 | 0 | 0 | |
Pentair PLC | SHS | G7S00T104 | 8 | 167 | SH | DFND | 7 | 167 | 0 | 0 | |
Pentair PLC | SHS | G7S00T104 | 22,679 | 495,500 | SH | DFND | 8 | 455,100 | 0 | 40,400 | |
Penumbra Inc | COM | 70975L107 | 12,647 | 101,566 | SH | DFND | 8 | 101,566 | 0 | 0 | |
PepsiCo Inc | COM | 713448108 | 234 | 1,407 | SH | DFND | 1,407 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 5,264 | 31,583 | SH | DFND | 11 | 31,583 | 0 | 0 | |
PepsiCo Inc | COM | 713448108 | 28,247 | 169,490 | SH | DFND | 7 | 37,530 | 0 | 131,960 | |
PepsiCo Inc | COM | 713448108 | 94,564 | 567,406 | SH | DFND | 8 | 550,574 | 0 | 16,832 | |
Perficient Inc | COM | 71375U101 | 422 | 4,600 | SH | DFND | 11 | 3,700 | 0 | 900 | |
Perficient Inc | COM | 71375U101 | 4,282 | 46,700 | SH | DFND | 8 | 36,200 | 0 | 10,500 | |
PerkinElmer Inc | COM | 714046109 | 18 | 128 | SH | DFND | 128 | 0 | 0 | ||
PerkinElmer Inc | COM | 714046109 | 70 | 490 | SH | DFND | 7 | 490 | 0 | 0 | |
PerkinElmer Inc | COM | 714046109 | 1,678 | 11,800 | SH | DFND | 8 | 11,800 | 0 | 0 | |
Perrigo Co PLC | SHS | G97822103 | 467 | 11,500 | SH | DFND | 11 | 11,500 | 0 | 0 | |
Perrigo Co PLC | SHS | G97822103 | 6,103 | 150,425 | SH | DFND | 8 | 144,525 | 0 | 5,900 | |
Petroleo Brasileiro SA | SPONSORED ADR | 71654V408 | 876 | 75,000 | SH | DFND | 7 | 0 | 0 | 75,000 | |
Pfizer Inc | COM | 717081103 | 300 | 5,719 | SH | DFND | 5,719 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 299 | 5,700 | SH | DFND | 11 | 5,700 | 0 | 0 | |
Pfizer Inc | COM | 717081103 | 15,022 | 286,518 | SH | DFND | 7 | 40,494 | 0 | 246,024 | |
Pfizer Inc | COM | 717081103 | 85,042 | 1,622,007 | SH | DFND | 8 | 1,596,807 | 0 | 25,200 | |
PG&E Corp | COM | 69331C108 | 15 | 1,515 | SH | DFND | 1,515 | 0 | 0 | ||
PG&E Corp | COM | 69331C108 | 118 | 11,834 | SH | DFND | 7 | 11,834 | 0 | 0 | |
Philip Morris International Inc | COM | 718172109 | 156 | 1,576 | SH | DFND | 1,576 | 0 | 0 | ||
Philip Morris International Inc | COM | 718172109 | 81 | 817 | SH | DFND | 7 | 0 | 0 | 817 | |
Phillips 66 | COM | 718546104 | 40 | 488 | SH | DFND | 488 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 1,878 | 22,903 | SH | DFND | 7 | 22,903 | 0 | 0 | |
Phillips 66 | COM | 718546104 | 3,288 | 40,100 | SH | DFND | 8 | 34,200 | 0 | 5,900 | |
Phreesia Inc | COM | 71944F106 | 6,443 | 257,601 | SH | DFND | 8 | 257,601 | 0 | 0 | |
Physicians Realty Trust | COM | 71943U104 | 22,788 | 1,305,893 | SH | DFND | 10 | 1,305,893 | 0 | 0 | |
Piedmont Office Realty Trust Inc | COM CL A | 720190206 | 266 | 20,300 | SH | DFND | 11 | 16,500 | 0 | 3,800 | |
Piedmont Office Realty Trust Inc | COM CL A | 720190206 | 2,329 | 177,525 | SH | DFND | 8 | 158,325 | 0 | 19,200 | |
Pinduoduo Inc | SPONSORED ADS | 722304102 | 436 | 7,055 | SH | DFND | 1,733 | 0 | 5,322 | ||
Pinduoduo Inc | SPONSORED ADS | 722304102 | 271 | 4,387 | SH | DFND | 7 | 0 | 0 | 4,387 | |
Pinduoduo Inc | SPONSORED ADS | 722304102 | 14,461 | 234,004 | SH | DFND | 8 | 234,004 | 0 | 0 | |
Pinnacle Financial Partners Inc | COM | 72346Q104 | 275 | 3,800 | SH | DFND | 11 | 3,500 | 0 | 300 | |
Pinnacle Financial Partners Inc | COM | 72346Q104 | 1,688 | 23,350 | SH | DFND | 8 | 18,750 | 0 | 4,600 | |
Pinnacle West Capital Corp | COM | 723484101 | 417 | 5,700 | SH | DFND | 11 | 4,900 | 0 | 800 | |
Pinnacle West Capital Corp | COM | 723484101 | 5,206 | 71,200 | SH | DFND | 8 | 65,700 | 0 | 5,500 | |
Pinterest Inc | CL A | 72352L106 | 11 | 579 | SH | DFND | 579 | 0 | 0 | ||
Pinterest Inc | CL A | 72352L106 | 221 | 12,195 | SH | DFND | 7 | 12,195 | 0 | 0 | |
Pioneer Natural Resources Co | COM | 723787107 | 52 | 235 | SH | DFND | 235 | 0 | 0 | ||
Pioneer Natural Resources Co | COM | 723787107 | 2,497 | 11,192 | SH | DFND | 7 | 8,801 | 0 | 2,391 | |
Pioneer Natural Resources Co | COM | 723787107 | 2,722 | 12,200 | SH | DFND | 8 | 11,700 | 0 | 500 | |
Pioneer Natural Resources Co | NOTE 0.250% 5/1 | 723787AP2 | 10,674 | 4,928,000 | PRN | DFND | 7 | 2,892,000 | 0 | 2,036,000 | |
Planet Fitness Inc | CL A | 72703H101 | 7,344 | 107,986 | SH | DFND | 7 | 103,724 | 0 | 4,262 | |
Planet Fitness Inc | CL A | 72703H101 | 35,381 | 520,237 | SH | DFND | 8 | 520,237 | 0 | 0 | |
Playa Hotels & Resorts NV | SHS | N70544106 | 24 | 3,500 | SH | DFND | 11 | 3,500 | 0 | 0 | |
Playa Hotels & Resorts NV | SHS | N70544106 | 150 | 21,900 | SH | DFND | 8 | 0 | 0 | 21,900 | |
Pliant Therapeutics Inc | COM | 729139105 | 2,691 | 335,998 | SH | DFND | 8 | 335,998 | 0 | 0 | |
PNC Financial Services Group Inc/The | COM | 693475105 | 67 | 426 | SH | DFND | 426 | 0 | 0 | ||
PNC Financial Services Group Inc/The | COM | 693475105 | 568 | 3,600 | SH | DFND | 11 | 3,600 | 0 | 0 | |
PNC Financial Services Group Inc/The | COM | 693475105 | 665 | 4,216 | SH | DFND | 7 | 3,027 | 0 | 1,189 | |
PNC Financial Services Group Inc/The | COM | 693475105 | 21,820 | 138,300 | SH | DFND | 8 | 133,200 | 0 | 5,100 | |
Pool Corp | COM | 73278L105 | 14 | 41 | SH | DFND | 41 | 0 | 0 | ||
Pool Corp | COM | 73278L105 | 1,791 | 5,100 | SH | DFND | 11 | 4,300 | 0 | 800 | |
Pool Corp | COM | 73278L105 | 15,120 | 43,050 | SH | DFND | 7 | 43,050 | 0 | 0 | |
Pool Corp | COM | 73278L105 | 35,790 | 101,900 | SH | DFND | 8 | 92,600 | 0 | 9,300 | |
Popular Inc | COM NEW | 733174700 | 408 | 5,300 | SH | DFND | 11 | 3,300 | 0 | 2,000 | |
Popular Inc | COM NEW | 733174700 | 10,011 | 130,125 | SH | DFND | 8 | 106,725 | 0 | 23,400 | |
Portland General Electric Co | COM NEW | 736508847 | 435 | 9,000 | SH | DFND | 11 | 6,500 | 0 | 2,500 | |
Portland General Electric Co | COM NEW | 736508847 | 0 | 1 | SH | DFND | 7 | 1 | 0 | 0 | |
Portland General Electric Co | COM NEW | 736508847 | 454 | 9,400 | SH | DFND | 8 | 2,500 | 0 | 6,900 | |
PotlatchDeltic Corp | COM | 737630103 | 318 | 7,200 | SH | DFND | 11 | 5,700 | 0 | 1,500 | |
PotlatchDeltic Corp | COM | 737630103 | 2,276 | 51,500 | SH | DFND | 8 | 46,400 | 0 | 5,100 | |
Power Integrations Inc | COM | 739276103 | 653 | 8,700 | SH | DFND | 11 | 6,600 | 0 | 2,100 | |
Power Integrations Inc | COM | 739276103 | 6,436 | 85,800 | SH | DFND | 8 | 68,400 | 0 | 17,400 | |
PPG Industries Inc | COM | 693506107 | 27 | 240 | SH | DFND | 240 | 0 | 0 | ||
PPG Industries Inc | COM | 693506107 | 220 | 1,928 | SH | DFND | 7 | 759 | 0 | 1,169 | |
Precigen Inc | COM | 74017N105 | 33 | 24,500 | SH | DFND | 8 | 24,500 | 0 | 0 | |
Premier Inc | CL A | 74051N102 | 924 | 25,898 | SH | DFND | 8 | 17,298 | 0 | 8,600 | |
PriceSmart Inc | COM | 741511109 | 358 | 5,000 | SH | DFND | 11 | 3,800 | 0 | 1,200 | |
PriceSmart Inc | COM | 741511109 | 2,636 | 36,800 | SH | DFND | 8 | 32,000 | 0 | 4,800 | |
Principal Financial Group Inc | COM | 74251V102 | 18 | 266 | SH | DFND | 266 | 0 | 0 | ||
Principal Financial Group Inc | COM | 74251V102 | 90 | 1,346 | SH | DFND | 7 | 1,346 | 0 | 0 | |
Principal Financial Group Inc | COM | 74251V102 | 4,511 | 67,547 | SH | DFND | 8 | 66,047 | 0 | 1,500 | |
Procter & Gamble Co/The | COM | 742718109 | 351 | 2,438 | SH | DFND | 2,438 | 0 | 0 | ||
Procter & Gamble Co/The | COM | 742718109 | 4,357 | 30,300 | SH | DFND | 11 | 30,300 | 0 | 0 | |
Procter & Gamble Co/The | COM | 742718109 | 8,672 | 60,307 | SH | DFND | 7 | 8,845 | 0 | 51,462 | |
Procter & Gamble Co/The | COM | 742718109 | 115,562 | 803,689 | SH | DFND | 8 | 757,750 | 0 | 45,939 | |
Progressive Corp/The | COM | 743315103 | 69 | 594 | SH | DFND | 594 | 0 | 0 | ||
Progressive Corp/The | COM | 743315103 | 1,360 | 11,700 | SH | DFND | 11 | 11,700 | 0 | 0 | |
Progressive Corp/The | COM | 743315103 | 308 | 2,647 | SH | DFND | 7 | 2,647 | 0 | 0 | |
Progressive Corp/The | COM | 743315103 | 53,497 | 460,111 | SH | DFND | 8 | 456,411 | 0 | 3,700 | |
Progress Software Corp | COM | 743312100 | 326 | 7,200 | SH | DFND | 11 | 5,800 | 0 | 1,400 | |
Progress Software Corp | COM | 743312100 | 322 | 7,100 | SH | DFND | 8 | 0 | 0 | 7,100 | |
Prologis Inc | COM | 74340W103 | 86,240 | 733,022 | SH | DFND | 10 | 733,022 | 0 | 0 | |
Prologis Inc | COM | 74340W103 | 1,682 | 14,300 | SH | DFND | 11 | 14,300 | 0 | 0 | |
Prologis Inc | COM | 74340W103 | 45,601 | 387,597 | SH | DFND | 7 | 258,271 | 0 | 129,326 | |
Prologis Inc | COM | 74340W103 | 83,694 | 711,381 | SH | DFND | 8 | 709,281 | 0 | 2,100 | |
ProPetro Holding Corp | COM | 74347M108 | 49 | 4,900 | SH | DFND | 11 | 2,000 | 0 | 2,900 | |
ProPetro Holding Corp | COM | 74347M108 | 107 | 10,700 | SH | DFND | 8 | 0 | 0 | 10,700 | |
Prosperity Bancshares Inc | COM | 743606105 | 137 | 2,000 | SH | DFND | 11 | 1,500 | 0 | 500 | |
Prosperity Bancshares Inc | COM | 743606105 | 1,843 | 27,000 | SH | DFND | 8 | 25,300 | 0 | 1,700 | |
Prothena Corp PLC | SHS | G72800108 | 715 | 26,325 | SH | DFND | 8 | 26,325 | 0 | 0 | |
Prudential Financial Inc | COM | 744320102 | 37 | 382 | SH | DFND | 382 | 0 | 0 | ||
Prudential Financial Inc | COM | 744320102 | 459 | 4,800 | SH | DFND | 11 | 4,800 | 0 | 0 | |
Prudential Financial Inc | COM | 744320102 | 5,403 | 56,474 | SH | DFND | 7 | 1,435 | 0 | 55,039 | |
Prudential Financial Inc | COM | 744320102 | 7,367 | 77,000 | SH | DFND | 8 | 71,000 | 0 | 6,000 | |
PTC Inc | COM | 69370C100 | 12 | 113 | SH | DFND | 113 | 0 | 0 | ||
PTC Inc | COM | 69370C100 | 6,955 | 65,400 | SH | DFND | 8 | 65,400 | 0 | 0 | |
Public Service Enterprise Group Inc | COM | 744573106 | 32 | 511 | SH | DFND | 511 | 0 | 0 | ||
Public Service Enterprise Group Inc | COM | 744573106 | 1,650 | 26,071 | SH | DFND | 7 | 26,071 | 0 | 0 | |
Public Service Enterprise Group Inc | COM | 744573106 | 82 | 1,300 | SH | DFND | 8 | 1,300 | 0 | 0 | |
Public Storage | COM | 74460D109 | 1,126 | 3,600 | SH | DFND | 11 | 3,600 | 0 | 0 | |
Public Storage | COM | 74460D109 | 956 | 3,056 | SH | DFND | 7 | 1,855 | 0 | 1,201 | |
Public Storage | COM | 74460D109 | 12,945 | 41,400 | SH | DFND | 8 | 41,100 | 0 | 300 | |
PulteGroup Inc | COM | 745867101 | 10 | 253 | SH | DFND | 253 | 0 | 0 | ||
PulteGroup Inc | COM | 745867101 | 10 | 256 | SH | DFND | 7 | 256 | 0 | 0 | |
PulteGroup Inc | COM | 745867101 | 9,789 | 247,000 | SH | DFND | 8 | 241,400 | 0 | 5,600 | |
Q2 Holdings Inc | COM | 74736L109 | 8,118 | 210,462 | SH | DFND | 7 | 210,462 | 0 | 0 | |
Q2 Holdings Inc | COM | 74736L109 | 22,172 | 574,855 | SH | DFND | 8 | 568,376 | 0 | 6,479 | |
QIAGEN NV | SHS NEW | N72482123 | 942 | 19,949 | SH | DFND | 7 | 19,949 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 2,206 | 46,736 | SH | DFND | 8 | 46,736 | 0 | 0 | |
QUALCOMM Inc | COM | 747525103 | 146 | 1,146 | SH | DFND | 1,146 | 0 | 0 | ||
QUALCOMM Inc | COM | 747525103 | 958 | 7,500 | SH | DFND | 11 | 7,500 | 0 | 0 | |
QUALCOMM Inc | COM | 747525103 | 12,756 | 99,858 | SH | DFND | 7 | 49,694 | 0 | 50,164 | |
QUALCOMM Inc | COM | 747525103 | 333,025 | 2,607,052 | SH | DFND | 8 | 2,566,279 | 0 | 40,773 | |
Qualys Inc | COM | 74758T303 | 38 | 300 | SH | DFND | 11 | 300 | 0 | 0 | |
Qualys Inc | COM | 74758T303 | 12,301 | 97,521 | SH | DFND | 7 | 93,903 | 0 | 3,618 | |
Qualys Inc | COM | 74758T303 | 1,574 | 12,475 | SH | DFND | 8 | 11,775 | 0 | 700 | |
Quanex Building Products Corp | COM | 747619104 | 55 | 2,400 | SH | DFND | 11 | 1,100 | 0 | 1,300 | |
Quanex Building Products Corp | COM | 747619104 | 155 | 6,800 | SH | DFND | 8 | 0 | 0 | 6,800 | |
Quanta Services Inc | COM | 74762E102 | 18 | 146 | SH | DFND | 146 | 0 | 0 | ||
Quanta Services Inc | COM | 74762E102 | 714 | 5,700 | SH | DFND | 11 | 5,300 | 0 | 400 | |
Quanta Services Inc | COM | 74762E102 | 3,535 | 28,200 | SH | DFND | 8 | 23,000 | 0 | 5,200 | |
Quest Diagnostics Inc | COM | 74834L100 | 16 | 121 | SH | DFND | 121 | 0 | 0 | ||
Quest Diagnostics Inc | COM | 74834L100 | 93 | 700 | SH | DFND | 11 | 700 | 0 | 0 | |
Quest Diagnostics Inc | COM | 74834L100 | 274 | 2,060 | SH | DFND | 7 | 2,060 | 0 | 0 | |
Quest Diagnostics Inc | COM | 74834L100 | 30,212 | 227,193 | SH | DFND | 8 | 209,493 | 0 | 17,700 | |
QuidelOrtho Corp | COM | 219798105 | 408 | 4,200 | SH | DFND | 11 | 3,300 | 0 | 900 | |
QuidelOrtho Corp | COM | 219798105 | 5,017 | 51,625 | SH | DFND | 8 | 43,325 | 0 | 8,300 | |
Quotient Technology Inc | COM | 749119103 | 52 | 17,500 | SH | DFND | 11 | 12,500 | 0 | 5,000 | |
Ralph Lauren Corp | CL A | 751212101 | 403 | 4,500 | SH | DFND | 11 | 3,700 | 0 | 800 | |
Ralph Lauren Corp | CL A | 751212101 | 1,244 | 13,875 | SH | DFND | 8 | 13,875 | 0 | 0 | |
Rapid7 Inc | COM | 753422104 | 22,954 | 343,616 | SH | DFND | 8 | 343,616 | 0 | 0 | |
Rapid7 Inc | NOTE 0.250% 3/1 | 753422AF1 | 3,603 | 3,900,000 | PRN | DFND | 7 | 3,300,000 | 0 | 600,000 | |
Raymond James Financial Inc | COM | 754730109 | 17 | 190 | SH | DFND | 190 | 0 | 0 | ||
Raymond James Financial Inc | COM | 754730109 | 474 | 5,300 | SH | DFND | 11 | 5,300 | 0 | 0 | |
Raymond James Financial Inc | COM | 754730109 | 105 | 1,177 | SH | DFND | 7 | 1,177 | 0 | 0 | |
Raymond James Financial Inc | COM | 754730109 | 5,186 | 58,000 | SH | DFND | 8 | 56,100 | 0 | 1,900 | |
Raytheon Technologies Corp | COM | 75513E101 | 146 | 1,518 | SH | DFND | 1,518 | 0 | 0 | ||
Raytheon Technologies Corp | COM | 75513E101 | 135 | 1,400 | SH | DFND | 11 | 1,400 | 0 | 0 | |
Raytheon Technologies Corp | COM | 75513E101 | 76 | 791 | SH | DFND | 7 | 0 | 0 | 791 | |
Raytheon Technologies Corp | COM | 75513E101 | 8,477 | 88,200 | SH | DFND | 8 | 85,000 | 0 | 3,200 | |
Realty Income Corp | COM | 756109104 | 26,729 | 391,579 | SH | DFND | 10 | 391,579 | 0 | 0 | |
Realty Income Corp | COM | 756109104 | 541 | 7,930 | SH | DFND | 7 | 3,621 | 0 | 4,309 | |
Realty Income Corp | COM | 756109104 | 1,986 | 29,100 | SH | DFND | 8 | 29,100 | 0 | 0 | |
Red Rock Resorts Inc | CL A | 75700L108 | 357 | 10,700 | SH | DFND | 11 | 8,800 | 0 | 1,900 | |
Regal Rexnord Corp | COM | 758750103 | 851 | 7,500 | SH | DFND | 11 | 6,000 | 0 | 1,500 | |
Regal Rexnord Corp | COM | 758750103 | 5,807 | 51,150 | SH | DFND | 8 | 44,950 | 0 | 6,200 | |
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 64 | 109 | SH | DFND | 109 | 0 | 0 | ||
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 550 | 931 | SH | DFND | 11 | 931 | 0 | 0 | |
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 504 | 852 | SH | DFND | 7 | 852 | 0 | 0 | |
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 76,358 | 129,173 | SH | DFND | 8 | 128,216 | 0 | 957 | |
Regions Financial Corp | COM | 7591EP100 | 18 | 953 | SH | DFND | 953 | 0 | 0 | ||
Regions Financial Corp | COM | 7591EP100 | 371 | 19,800 | SH | DFND | 11 | 19,800 | 0 | 0 | |
Regions Financial Corp | COM | 7591EP100 | 239 | 12,727 | SH | DFND | 7 | 12,727 | 0 | 0 | |
Regions Financial Corp | COM | 7591EP100 | 42,919 | 2,289,000 | SH | DFND | 8 | 2,158,000 | 0 | 131,000 | |
Reliance Steel & Aluminum Co | COM | 759509102 | 1,036 | 6,100 | SH | DFND | 11 | 4,800 | 0 | 1,300 | |
Reliance Steel & Aluminum Co | COM | 759509102 | 9,240 | 54,400 | SH | DFND | 8 | 49,000 | 0 | 5,400 | |
Republic Services Inc | COM | 760759100 | 81 | 616 | SH | DFND | 616 | 0 | 0 | ||
Republic Services Inc | COM | 760759100 | 2,675 | 20,438 | SH | DFND | 7 | 20,438 | 0 | 0 | |
Republic Services Inc | COM | 760759100 | 57,309 | 437,905 | SH | DFND | 8 | 437,405 | 0 | 500 | |
Resideo Technologies Inc | COM | 76118Y104 | 431 | 22,200 | SH | DFND | 11 | 16,900 | 0 | 5,300 | |
Resideo Technologies Inc | COM | 76118Y104 | 2,599 | 133,850 | SH | DFND | 8 | 90,650 | 0 | 43,200 | |
ResMed Inc | COM | 761152107 | 31 | 149 | SH | DFND | 149 | 0 | 0 | ||
ResMed Inc | COM | 761152107 | 818 | 3,900 | SH | DFND | 11 | 3,900 | 0 | 0 | |
ResMed Inc | COM | 761152107 | 408 | 1,946 | SH | DFND | 7 | 1,946 | 0 | 0 | |
ResMed Inc | COM | 761152107 | 12,840 | 61,253 | SH | DFND | 8 | 60,600 | 0 | 653 | |
Resources Connection Inc | COM | 76122Q105 | 108 | 5,300 | SH | DFND | 11 | 5,300 | 0 | 0 | |
Resources Connection Inc | COM | 76122Q105 | 100 | 4,900 | SH | DFND | 8 | 4,900 | 0 | 0 | |
Restaurant Brands International Inc | COM | 76131D103 | 15 | 306 | SH | DFND | 306 | 0 | 0 | ||
Restaurant Brands International Inc | COM | 76131D103 | 253 | 5,041 | SH | DFND | 7 | 286 | 0 | 4,755 | |
Restaurant Brands International Inc | COM | 76131D103 | 968 | 19,300 | SH | DFND | 8 | 18,100 | 0 | 1,200 | |
REX American Resources Corp | COM | 761624105 | 17 | 200 | SH | DFND | 11 | 200 | 0 | 0 | |
REX American Resources Corp | COM | 761624105 | 566 | 6,675 | SH | DFND | 8 | 6,675 | 0 | 0 | |
Rimini Street Inc | COM | 76674Q107 | 25 | 4,200 | SH | DFND | 11 | 0 | 0 | 4,200 | |
Rimini Street Inc | COM | 76674Q107 | 557 | 92,750 | SH | DFND | 8 | 92,750 | 0 | 0 | |
Ritchie Bros Auctioneers Inc | COM | 767744105 | 7 | 115 | SH | DFND | 115 | 0 | 0 | ||
Ritchie Bros Auctioneers Inc | COM | 767744105 | 286 | 4,400 | SH | DFND | 8 | 4,400 | 0 | 0 | |
RMR Group Inc/The | CL A | 74967R106 | 113 | 4,000 | SH | DFND | 11 | 2,900 | 0 | 1,100 | |
RMR Group Inc/The | CL A | 74967R106 | 997 | 35,178 | SH | DFND | 8 | 35,178 | 0 | 0 | |
Robert Half International Inc | COM | 770323103 | 8 | 113 | SH | DFND | 113 | 0 | 0 | ||
Robert Half International Inc | COM | 770323103 | 8 | 112 | SH | DFND | 7 | 112 | 0 | 0 | |
Robert Half International Inc | COM | 770323103 | 13,248 | 176,900 | SH | DFND | 8 | 160,500 | 0 | 16,400 | |
ROBLOX Corp | CL A | 771049103 | 12 | 357 | SH | DFND | 357 | 0 | 0 | ||
ROBLOX Corp | CL A | 771049103 | 1,131 | 34,422 | SH | DFND | 8 | 34,422 | 0 | 0 | |
Rockwell Automation Inc | COM | 773903109 | 24 | 118 | SH | DFND | 118 | 0 | 0 | ||
Rockwell Automation Inc | COM | 773903109 | 1,156 | 5,800 | SH | DFND | 11 | 5,800 | 0 | 0 | |
Rockwell Automation Inc | COM | 773903109 | 3,283 | 16,473 | SH | DFND | 7 | 8,129 | 0 | 8,344 | |
Rockwell Automation Inc | COM | 773903109 | 12,258 | 61,500 | SH | DFND | 8 | 60,600 | 0 | 900 | |
Rogers Communications Inc | CL B | 775109200 | 18 | 369 | SH | DFND | 369 | 0 | 0 | ||
Rogers Communications Inc | CL B | 775109200 | 1,217 | 25,400 | SH | DFND | 11 | 25,400 | 0 | 0 | |
Rogers Communications Inc | CL B | 775109200 | 13,957 | 291,371 | SH | DFND | 7 | 106,638 | 0 | 184,733 | |
Rogers Communications Inc | CL B | 775109200 | 10,733 | 224,061 | SH | DFND | 8 | 220,861 | 0 | 3,200 | |
Roku Inc | COM CL A | 77543R102 | 10 | 121 | SH | DFND | 121 | 0 | 0 | ||
Roku Inc | COM CL A | 77543R102 | 80 | 973 | SH | DFND | 7 | 973 | 0 | 0 | |
Roku Inc | COM CL A | 77543R102 | 337 | 4,100 | SH | DFND | 8 | 4,100 | 0 | 0 | |
Rollins Inc | COM | 775711104 | 8 | 225 | SH | DFND | 225 | 0 | 0 | ||
Rollins Inc | COM | 775711104 | 10 | 288 | SH | DFND | 7 | 288 | 0 | 0 | |
Rollins Inc | COM | 775711104 | 3,316 | 94,950 | SH | DFND | 8 | 94,950 | 0 | 0 | |
Roper Technologies Inc | COM | 776696106 | 42 | 107 | SH | DFND | 107 | 0 | 0 | ||
Roper Technologies Inc | COM | 776696106 | 631 | 1,600 | SH | DFND | 11 | 1,600 | 0 | 0 | |
Roper Technologies Inc | COM | 776696106 | 7,925 | 20,080 | SH | DFND | 7 | 4,208 | 0 | 15,872 | |
Roper Technologies Inc | COM | 776696106 | 69,490 | 176,080 | SH | DFND | 8 | 174,780 | 0 | 1,300 | |
Royal Bank of Canada | COM | 780087102 | 143 | 1,474 | SH | DFND | 1,474 | 0 | 0 | ||
Royal Bank of Canada | COM | 780087102 | 3,118 | 32,200 | SH | DFND | 11 | 32,200 | 0 | 0 | |
Royal Bank of Canada | COM | 780087102 | 530 | 5,473 | SH | DFND | 7 | 1,439 | 0 | 4,034 | |
Royal Bank of Canada | COM | 780087102 | 37,498 | 387,300 | SH | DFND | 8 | 344,100 | 0 | 43,200 | |
Royal Caribbean Cruises Ltd | COM | V7780T103 | 8 | 233 | SH | DFND | 233 | 0 | 0 | ||
Royal Caribbean Cruises Ltd | COM | V7780T103 | 8 | 232 | SH | DFND | 7 | 232 | 0 | 0 | |
Royal Caribbean Cruises Ltd | COM | V7780T103 | 18,488 | 529,589 | SH | DFND | 8 | 528,289 | 0 | 1,300 | |
Royal Gold Inc | COM | 780287108 | 3,152 | 29,522 | SH | DFND | 7 | 29,522 | 0 | 0 | |
RPM International Inc | COM | 749685103 | 10 | 132 | SH | DFND | 132 | 0 | 0 | ||
RPM International Inc | COM | 749685103 | 622 | 7,900 | SH | DFND | 8 | 7,900 | 0 | 0 | |
Rush Enterprises Inc | CL A | 781846209 | 636 | 13,200 | SH | DFND | 11 | 11,000 | 0 | 2,200 | |
Rush Enterprises Inc | CL A | 781846209 | 680 | 14,100 | SH | DFND | 8 | 3,000 | 0 | 11,100 | |
Ryder System Inc | COM | 783549108 | 455 | 6,400 | SH | DFND | 8 | 0 | 0 | 6,400 | |
Sabra Health Care REIT Inc | COM | 78573L106 | 338 | 24,200 | SH | DFND | 11 | 19,600 | 0 | 4,600 | |
Sabra Health Care REIT Inc | COM | 78573L106 | 2,847 | 203,775 | SH | DFND | 8 | 179,975 | 0 | 23,800 | |
Saia Inc | COM | 78709Y105 | 677 | 3,600 | SH | DFND | 11 | 2,800 | 0 | 800 | |
Saia Inc | COM | 78709Y105 | 5,523 | 29,375 | SH | DFND | 8 | 24,275 | 0 | 5,100 | |
Salesforce Inc | COM | 79466L302 | 165 | 1,002 | SH | DFND | 1,002 | 0 | 0 | ||
Salesforce Inc | COM | 79466L302 | 45,690 | 276,841 | SH | DFND | 7 | 204,180 | 0 | 72,661 | |
Salesforce Inc | COM | 79466L302 | 144,962 | 878,342 | SH | DFND | 8 | 867,441 | 0 | 10,901 | |
Sanmina Corp | COM | 801056102 | 424 | 10,400 | SH | DFND | 11 | 7,900 | 0 | 2,500 | |
Sanmina Corp | COM | 801056102 | 1,321 | 32,425 | SH | DFND | 8 | 25,725 | 0 | 6,700 | |
Sarepta Therapeutics Inc | COM | 803607100 | 7,323 | 97,692 | SH | DFND | 8 | 97,692 | 0 | 0 | |
Savara Inc | COM | 805111101 | 5,185 | 3,411,479 | SH | DFND | 8 | 3,411,479 | 0 | 0 | |
SBA Communications Corp | CL A | 78410G104 | 467 | 1,460 | SH | DFND | 7 | 1,460 | 0 | 0 | |
ScanSource Inc | COM | 806037107 | 162 | 5,200 | SH | DFND | 11 | 4,300 | 0 | 900 | |
ScanSource Inc | COM | 806037107 | 1,313 | 42,175 | SH | DFND | 8 | 37,775 | 0 | 4,400 | |
Schlumberger NV | COM STK | 806857108 | 49 | 1,437 | SH | DFND | 1,437 | 0 | 0 | ||
Schlumberger NV | COM STK | 806857108 | 12,112 | 352,602 | SH | DFND | 7 | 218,443 | 0 | 134,159 | |
Schlumberger NV | COM STK | 806857108 | 2,573 | 74,900 | SH | DFND | 8 | 71,900 | 0 | 3,000 | |
Schneider National Inc | CL B | 80689H102 | 539 | 24,100 | SH | DFND | 11 | 18,100 | 0 | 6,000 | |
Schneider National Inc | CL B | 80689H102 | 3,457 | 154,475 | SH | DFND | 8 | 133,575 | 0 | 20,900 | |
Science Applications International Corp | COM | 808625107 | 1,341 | 14,400 | SH | DFND | 7 | 0 | 0 | 14,400 | |
Seagate Technology Holdings PLC | ORD SHS | G7997R103 | 15 | 212 | SH | DFND | 212 | 0 | 0 | ||
Seagate Technology Holdings PLC | ORD SHS | G7997R103 | 317 | 4,443 | SH | DFND | 7 | 4,443 | 0 | 0 | |
Seagate Technology Holdings PLC | ORD SHS | G7997R103 | 1,036 | 14,500 | SH | DFND | 8 | 5,500 | 0 | 9,000 | |
Seagen Inc | COM | 81181C104 | 25 | 140 | SH | DFND | 140 | 0 | 0 | ||
Seagen Inc | COM | 81181C104 | 25 | 141 | SH | DFND | 7 | 141 | 0 | 0 | |
Seagen Inc | COM | 81181C104 | 18,838 | 106,464 | SH | DFND | 8 | 106,464 | 0 | 0 | |
Sealed Air Corp | COM | 81211K100 | 9 | 151 | SH | DFND | 151 | 0 | 0 | ||
Sealed Air Corp | COM | 81211K100 | 9 | 150 | SH | DFND | 7 | 150 | 0 | 0 | |
Sealed Air Corp | COM | 81211K100 | 10,707 | 185,500 | SH | DFND | 8 | 185,500 | 0 | 0 | |
Sea Ltd | NOTE 2.375%12/0 | 81141RAF7 | 4,969 | 4,428,000 | PRN | DFND | 7 | 3,634,000 | 0 | 794,000 | |
Sea Ltd | SPONSORD ADS | 81141R100 | 1,356 | 20,279 | SH | DFND | 20,279 | 0 | 0 | ||
Sea Ltd | SPONSORD ADS | 81141R100 | 483 | 7,221 | SH | DFND | 7 | 4,772 | 0 | 2,449 | |
Sea Ltd | SPONSORD ADS | 81141R100 | 1,656 | 24,771 | SH | DFND | 8 | 24,771 | 0 | 0 | |
SecureWorks Corp | CL A | 81374A105 | 18 | 1,700 | SH | DFND | 11 | 1,700 | 0 | 0 | |
SecureWorks Corp | CL A | 81374A105 | 121 | 11,100 | SH | DFND | 8 | 0 | 0 | 11,100 | |
SEI Investments Co | COM | 784117103 | 6 | 120 | SH | DFND | 120 | 0 | 0 | ||
SEI Investments Co | COM | 784117103 | 6 | 120 | SH | DFND | 7 | 120 | 0 | 0 | |
SEI Investments Co | COM | 784117103 | 4,765 | 88,200 | SH | DFND | 8 | 88,200 | 0 | 0 | |
Sempra Energy | COM | 816851109 | 48 | 321 | SH | DFND | 321 | 0 | 0 | ||
Sempra Energy | COM | 816851109 | 4,508 | 30,000 | SH | DFND | 10 | 30,000 | 0 | 0 | |
Sempra Energy | COM | 816851109 | 2,344 | 15,600 | SH | DFND | 11 | 15,600 | 0 | 0 | |
Sempra Energy | COM | 816851109 | 3,741 | 24,898 | SH | DFND | 7 | 23,207 | 0 | 1,691 | |
Sempra Energy | COM | 816851109 | 24,764 | 164,800 | SH | DFND | 8 | 161,600 | 0 | 3,200 | |
Service Corp International/US | COM | 817565104 | 2,190 | 31,689 | SH | DFND | 7 | 31,689 | 0 | 0 | |
Service Corp International/US | COM | 817565104 | 53,663 | 776,378 | SH | DFND | 8 | 776,378 | 0 | 0 | |
ServiceNow Inc | COM | 81762P102 | 97 | 203 | SH | DFND | 203 | 0 | 0 | ||
ServiceNow Inc | COM | 81762P102 | 8,370 | 17,602 | SH | DFND | 7 | 8,730 | 0 | 8,872 | |
ServiceNow Inc | COM | 81762P102 | 158,857 | 334,071 | SH | DFND | 8 | 324,246 | 0 | 9,825 | |
ServisFirst Bancshares Inc | COM | 81768T108 | 442 | 5,600 | SH | DFND | 8 | 0 | 0 | 5,600 | |
Shaw Communications Inc | CL B CONV | 82028K200 | 15 | 496 | SH | DFND | 496 | 0 | 0 | ||
Shaw Communications Inc | CL B CONV | 82028K200 | 333 | 11,300 | SH | DFND | 7 | 457 | 0 | 10,843 | |
Sherwin-Williams Co/The | COM | 824348106 | 56 | 252 | SH | DFND | 252 | 0 | 0 | ||
Sherwin-Williams Co/The | COM | 824348106 | 2,060 | 9,200 | SH | DFND | 11 | 9,200 | 0 | 0 | |
Sherwin-Williams Co/The | COM | 824348106 | 26,594 | 118,772 | SH | DFND | 7 | 92,985 | 0 | 25,787 | |
Sherwin-Williams Co/The | COM | 824348106 | 38,332 | 171,196 | SH | DFND | 8 | 166,596 | 0 | 4,600 | |
Shift4 Payments Inc | CL A | 82452J109 | 7,751 | 234,444 | SH | DFND | 7 | 234,444 | 0 | 0 | |
Shift4 Payments Inc | NOTE 12/1 | 82452JAB5 | 3,330 | 4,100,000 | PRN | DFND | 7 | 3,470,000 | 0 | 630,000 | |
Shinhan Financial Group Co Ltd | SPN ADR RESTRD | 824596100 | 449 | 15,706 | SH | DFND | 7 | 0 | 0 | 15,706 | |
Shockwave Medical Inc | COM | 82489T104 | 2,141 | 11,200 | SH | DFND | 8 | 11,200 | 0 | 0 | |
Shopify Inc | CL A | 82509L107 | 37 | 1,190 | SH | DFND | 1,190 | 0 | 0 | ||
Shopify Inc | CL A | 82509L107 | 2,894 | 92,640 | SH | DFND | 7 | 21,300 | 0 | 71,340 | |
Shopify Inc | CL A | 82509L107 | 62 | 2,000 | SH | DFND | 8 | 0 | 0 | 2,000 | |
Shopify Inc | NOTE 0.125%11/0 | 82509LAA5 | 7,133 | 8,500,000 | PRN | DFND | 7 | 7,183,000 | 0 | 1,317,000 | |
Signature Bank/New York NY | COM | 82669G104 | 11 | 64 | SH | DFND | 64 | 0 | 0 | ||
Signature Bank/New York NY | COM | 82669G104 | 233 | 1,300 | SH | DFND | 11 | 1,000 | 0 | 300 | |
Signature Bank/New York NY | COM | 82669G104 | 2,509 | 14,000 | SH | DFND | 7 | 14,000 | 0 | 0 | |
Signature Bank/New York NY | COM | 82669G104 | 4,444 | 24,800 | SH | DFND | 8 | 16,100 | 0 | 8,700 | |
Signet Jewelers Ltd | SHS | G81276100 | 428 | 8,000 | SH | DFND | 11 | 6,000 | 0 | 2,000 | |
Signet Jewelers Ltd | SHS | G81276100 | 2,130 | 39,850 | SH | DFND | 8 | 24,450 | 0 | 15,400 | |
Silence Therapeutics PLC | ADS | 82686Q101 | 7,604 | 641,666 | SH | DFND | 8 | 641,666 | 0 | 0 | |
Silicon Laboratories Inc | COM | 826919102 | 48 | 340 | SH | DFND | 340 | 0 | 0 | ||
Silicon Laboratories Inc | COM | 826919102 | 3,627 | 25,870 | SH | DFND | 7 | 25,870 | 0 | 0 | |
Silicon Laboratories Inc | COM | 826919102 | 183,788 | 1,310,710 | SH | DFND | 8 | 1,307,021 | 0 | 3,689 | |
Simon Property Group Inc | COM | 828806109 | 20,066 | 211,399 | SH | DFND | 10 | 211,399 | 0 | 0 | |
Simon Property Group Inc | COM | 828806109 | 32 | 332 | SH | DFND | 7 | 332 | 0 | 0 | |
Simpson Manufacturing Co Inc | COM | 829073105 | 473 | 4,700 | SH | DFND | 8 | 0 | 0 | 4,700 | |
SiteOne Landscape Supply Inc | COM | 82982L103 | 808 | 6,800 | SH | DFND | 11 | 5,200 | 0 | 1,600 | |
SiteOne Landscape Supply Inc | COM | 82982L103 | 6,348 | 53,400 | SH | DFND | 8 | 48,400 | 0 | 5,000 | |
SJW Group | COM | 784305104 | 306 | 4,900 | SH | DFND | 11 | 4,000 | 0 | 900 | |
SJW Group | COM | 784305104 | 206 | 3,300 | SH | DFND | 8 | 0 | 0 | 3,300 | |
SK Telecom Co Ltd | SPONSORED ADR | 78440P306 | 314 | 14,070 | SH | DFND | 7 | 0 | 0 | 14,070 | |
Skyline Champion Corp | COM | 830830105 | 356 | 7,500 | SH | DFND | 8 | 0 | 0 | 7,500 | |
Skyworks Solutions Inc | COM | 83088M102 | 15 | 167 | SH | DFND | 167 | 0 | 0 | ||
Skyworks Solutions Inc | COM | 83088M102 | 223 | 2,402 | SH | DFND | 7 | 2,402 | 0 | 0 | |
SM Energy Co | COM | 78454L100 | 431 | 12,600 | SH | DFND | 11 | 10,200 | 0 | 2,400 | |
SM Energy Co | COM | 78454L100 | 2,087 | 61,050 | SH | DFND | 8 | 48,750 | 0 | 12,300 | |
Smith & Wesson Brands Inc | COM | 831754106 | 55 | 4,200 | SH | DFND | 11 | 4,200 | 0 | 0 | |
Smith & Wesson Brands Inc | COM | 831754106 | 83 | 6,300 | SH | DFND | 8 | 0 | 0 | 6,300 | |
Snap Inc | CL A | 83304A106 | 15 | 1,115 | SH | DFND | 1,115 | 0 | 0 | ||
Snap Inc | CL A | 83304A106 | 5,620 | 427,997 | SH | DFND | 8 | 417,959 | 0 | 10,038 | |
Snap Inc | NOTE 0.250% 5/0 | 83304AAD8 | 2,809 | 2,700,000 | PRN | DFND | 7 | 2,200,000 | 0 | 500,000 | |
Snap-on Inc | COM | 833034101 | 11 | 54 | SH | DFND | 54 | 0 | 0 | ||
Snap-on Inc | COM | 833034101 | 1,123 | 5,700 | SH | DFND | 11 | 5,700 | 0 | 0 | |
Snap-on Inc | COM | 833034101 | 170 | 865 | SH | DFND | 7 | 865 | 0 | 0 | |
Snap-on Inc | COM | 833034101 | 25,168 | 127,735 | SH | DFND | 8 | 119,200 | 0 | 8,535 | |
Snowflake Inc | CL A | 833445109 | 30 | 218 | SH | DFND | 218 | 0 | 0 | ||
Snowflake Inc | CL A | 833445109 | 92 | 664 | SH | DFND | 7 | 0 | 0 | 664 | |
Snowflake Inc | CL A | 833445109 | 5,394 | 38,786 | SH | DFND | 8 | 38,000 | 0 | 786 | |
SoFi Technologies Inc | COM | 83406F102 | 3,373 | 640,000 | SH | DFND | 7 | 640,000 | 0 | 0 | |
SolarEdge Technologies Inc | COM | 83417M104 | 15 | 54 | SH | DFND | 54 | 0 | 0 | ||
SolarEdge Technologies Inc | COM | 83417M104 | 3,859 | 14,100 | SH | DFND | 8 | 14,100 | 0 | 0 | |
SolarEdge Technologies Inc | NOTE 9/1 | 83417MAD6 | 7,356 | 6,155,000 | PRN | DFND | 7 | 4,860,000 | 0 | 1,295,000 | |
Sorrento Therapeutics Inc | COM NEW | 83587F202 | 859 | 427,300 | SH | DFND | 8 | 427,300 | 0 | 0 | |
Southern Co/The | COM | 842587107 | 77 | 1,078 | SH | DFND | 1,078 | 0 | 0 | ||
Southern Co/The | COM | 842587107 | 7,188 | 100,798 | SH | DFND | 7 | 19,847 | 0 | 80,951 | |
Southern Co/The | COM | 842587107 | 4,699 | 65,900 | SH | DFND | 8 | 63,400 | 0 | 2,500 | |
Southwest Airlines Co | NOTE 1.250% 5/0 | 844741BG2 | 4,987 | 4,220,000 | PRN | DFND | 7 | 2,500,000 | 0 | 1,720,000 | |
Southwestern Energy Co | COM | 845467109 | 399 | 63,800 | SH | DFND | 11 | 49,500 | 0 | 14,300 | |
Southwestern Energy Co | COM | 845467109 | 1,426 | 228,100 | SH | DFND | 8 | 182,400 | 0 | 45,700 | |
SpartanNash Co | COM | 847215100 | 211 | 7,000 | SH | DFND | 11 | 5,300 | 0 | 1,700 | |
SpartanNash Co | COM | 847215100 | 2,076 | 68,800 | SH | DFND | 8 | 63,700 | 0 | 5,100 | |
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 2,950 | 7,821 | SH | DFND | 7,821 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 12,927 | 34,266 | SH | DFND | 11 | 34,266 | 0 | 0 | |
SPDR S&P MidCap 400 ETF Trust | UTSER1 S&PDCRP | 78467Y107 | 2,343 | 5,666 | SH | DFND | 11 | 5,666 | 0 | 0 | |
S&P Global Inc | COM | 78409V104 | 121 | 360 | SH | DFND | 360 | 0 | 0 | ||
S&P Global Inc | COM | 78409V104 | 2,730 | 8,100 | SH | DFND | 11 | 8,100 | 0 | 0 | |
S&P Global Inc | COM | 78409V104 | 19,994 | 59,320 | SH | DFND | 7 | 43,530 | 0 | 15,790 | |
S&P Global Inc | COM | 78409V104 | 59,127 | 175,420 | SH | DFND | 8 | 171,220 | 0 | 4,200 | |
Splunk Inc | COM | 848637104 | 14 | 161 | SH | DFND | 161 | 0 | 0 | ||
Splunk Inc | COM | 848637104 | 1,758 | 19,870 | SH | DFND | 7 | 19,870 | 0 | 0 | |
Splunk Inc | COM | 848637104 | 13,835 | 156,394 | SH | DFND | 8 | 154,707 | 0 | 1,687 | |
Splunk Inc | NOTE 0.500% 9/1 | 848637AC8 | 6,844 | 7,150,000 | PRN | DFND | 7 | 5,930,000 | 0 | 1,220,000 | |
Splunk Inc | NOTE 1.125% 6/1 | 848637AF1 | 3,949 | 4,730,000 | PRN | DFND | 7 | 4,016,000 | 0 | 714,000 | |
Splunk Inc | NOTE 1.125% 9/1 | 848637AD6 | 10,792 | 11,540,000 | PRN | DFND | 7 | 9,670,000 | 0 | 1,870,000 | |
Spotify Technology SA | NOTE 3/1 | 84921RAB6 | 10,277 | 13,000,000 | PRN | DFND | 7 | 10,357,000 | 0 | 2,643,000 | |
SpringWorks Therapeutics Inc | COM | 85205L107 | 2,635 | 107,022 | SH | DFND | 8 | 107,022 | 0 | 0 | |
Sprinklr Inc | CL A | 85208T107 | 12,418 | 1,228,306 | SH | DFND | 8 | 1,228,306 | 0 | 0 | |
Sprouts Farmers Market Inc | COM | 85208M102 | 385 | 15,200 | SH | DFND | 11 | 11,100 | 0 | 4,100 | |
Sprouts Farmers Market Inc | COM | 85208M102 | 172 | 6,800 | SH | DFND | 8 | 0 | 0 | 6,800 | |
Sprout Social Inc | COM CL A | 85209W109 | 4,413 | 76,000 | SH | DFND | 7 | 76,000 | 0 | 0 | |
Sprout Social Inc | COM CL A | 85209W109 | 7,719 | 132,929 | SH | DFND | 8 | 128,576 | 0 | 4,353 | |
SPS Commerce Inc | COM | 78463M107 | 588 | 5,200 | SH | DFND | 11 | 4,100 | 0 | 1,100 | |
SPS Commerce Inc | COM | 78463M107 | 5,415 | 47,900 | SH | DFND | 8 | 40,200 | 0 | 7,700 | |
SPX Corp | COM | 784635104 | 370 | 7,000 | SH | DFND | 11 | 5,800 | 0 | 1,200 | |
SPX Corp | COM | 784635104 | 1,658 | 31,375 | SH | DFND | 8 | 24,875 | 0 | 6,500 | |
SS&C Technologies Holdings Inc | COM | 78467J100 | 14 | 235 | SH | DFND | 235 | 0 | 0 | ||
SS&C Technologies Holdings Inc | COM | 78467J100 | 4,697 | 80,881 | SH | DFND | 7 | 77,665 | 0 | 3,216 | |
SSR Mining Inc | NOTE 2.500% 4/0 | 784730AB9 | 1,379 | 1,200,000 | PRN | DFND | 7 | 1,000,000 | 0 | 200,000 | |
STAAR Surgical Co | COM PAR $0.01 | 852312305 | 837 | 11,800 | SH | DFND | 8 | 6,300 | 0 | 5,500 | |
STAG Industrial Inc | COM | 85254J102 | 343 | 11,100 | SH | DFND | 11 | 9,000 | 0 | 2,100 | |
STAG Industrial Inc | COM | 85254J102 | 4,632 | 150,000 | SH | DFND | 7 | 150,000 | 0 | 0 | |
STAG Industrial Inc | COM | 85254J102 | 2,391 | 77,425 | SH | DFND | 8 | 66,725 | 0 | 10,700 | |
Standard Motor Products Inc | COM | 853666105 | 234 | 5,200 | SH | DFND | 11 | 3,900 | 0 | 1,300 | |
Standard Motor Products Inc | COM | 853666105 | 1,777 | 39,500 | SH | DFND | 8 | 35,500 | 0 | 4,000 | |
Stanley Black & Decker Inc | COM | 854502101 | 17 | 166 | SH | DFND | 166 | 0 | 0 | ||
Stanley Black & Decker Inc | COM | 854502101 | 93 | 889 | SH | DFND | 7 | 889 | 0 | 0 | |
Stanley Black & Decker Inc | COM | 854502101 | 755 | 7,200 | SH | DFND | 8 | 4,000 | 0 | 3,200 | |
Starbucks Corp | COM | 855244109 | 89 | 1,170 | SH | DFND | 1,170 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 5,459 | 71,462 | SH | DFND | 7 | 39,110 | 0 | 32,352 | |
Starbucks Corp | COM | 855244109 | 43,684 | 571,857 | SH | DFND | 8 | 559,457 | 0 | 12,400 | |
State Street Corp | COM | 857477103 | 23 | 372 | SH | DFND | 372 | 0 | 0 | ||
State Street Corp | COM | 857477103 | 23 | 369 | SH | DFND | 7 | 369 | 0 | 0 | |
State Street Corp | COM | 857477103 | 14,258 | 231,267 | SH | DFND | 8 | 196,567 | 0 | 34,700 | |
Steel Dynamics Inc | COM | 858119100 | 13 | 195 | SH | DFND | 195 | 0 | 0 | ||
Steel Dynamics Inc | COM | 858119100 | 880 | 13,300 | SH | DFND | 11 | 9,600 | 0 | 3,700 | |
Steel Dynamics Inc | COM | 858119100 | 13 | 200 | SH | DFND | 7 | 200 | 0 | 0 | |
Steel Dynamics Inc | COM | 858119100 | 8,209 | 124,100 | SH | DFND | 8 | 94,900 | 0 | 29,200 | |
Stellantis NV | SHS | N82405106 | 245,172 | 20,809,056 | SH | DFND | 7 | 15,860,811 | 0 | 4,948,245 | |
Stellantis NV | SHS | N82405106 | 10,860 | 921,715 | SH | DFND | 8 | 921,715 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 21 | 102 | SH | DFND | 102 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 189 | 917 | SH | DFND | 7 | 917 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 3,195 | 15,500 | SH | DFND | 8 | 15,500 | 0 | 0 | |
Steven Madden Ltd | COM | 556269108 | 271 | 8,400 | SH | DFND | 11 | 7,300 | 0 | 1,100 | |
Steven Madden Ltd | COM | 556269108 | 387 | 12,000 | SH | DFND | 8 | 0 | 0 | 12,000 | |
Stewart Information Services Corp | COM | 860372101 | 159 | 3,200 | SH | DFND | 11 | 2,300 | 0 | 900 | |
Stewart Information Services Corp | COM | 860372101 | 234 | 4,700 | SH | DFND | 8 | 0 | 0 | 4,700 | |
StoneCo Ltd | COM CL A | G85158106 | 3,516 | 456,562 | SH | DFND | 7 | 456,562 | 0 | 0 | |
STORE Capital Corp | COM | 862121100 | 13,874 | 531,962 | SH | DFND | 10 | 531,962 | 0 | 0 | |
Stryker Corp | COM | 863667101 | 69 | 346 | SH | DFND | 346 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 5,219 | 26,233 | SH | DFND | 7 | 12,056 | 0 | 14,177 | |
Stryker Corp | COM | 863667101 | 10,779 | 54,184 | SH | DFND | 8 | 51,084 | 0 | 3,100 | |
Sun Communities Inc | COM | 866674104 | 13,370 | 83,900 | SH | DFND | 10 | 83,900 | 0 | 0 | |
Sun Communities Inc | COM | 866674104 | 228 | 1,431 | SH | DFND | 7 | 1,431 | 0 | 0 | |
Sun Communities Inc | COM | 866674104 | 5,624 | 35,289 | SH | DFND | 8 | 35,289 | 0 | 0 | |
Suncor Energy Inc | COM | 867224107 | 52 | 1,490 | SH | DFND | 1,490 | 0 | 0 | ||
Suncor Energy Inc | COM | 867224107 | 1,682 | 47,966 | SH | DFND | 7 | 47,966 | 0 | 0 | |
Sun Life Financial Inc | COM | 866796105 | 28 | 610 | SH | DFND | 610 | 0 | 0 | ||
Sun Life Financial Inc | COM | 866796105 | 1,397 | 30,500 | SH | DFND | 11 | 30,500 | 0 | 0 | |
Sun Life Financial Inc | COM | 866796105 | 27 | 591 | SH | DFND | 7 | 591 | 0 | 0 | |
Sun Life Financial Inc | COM | 866796105 | 7,591 | 165,700 | SH | DFND | 8 | 160,800 | 0 | 4,900 | |
Sunrun Inc | COM | 86771W105 | 628 | 26,900 | SH | DFND | 8 | 26,900 | 0 | 0 | |
SVB Financial Group | COM | 78486Q101 | 24 | 60 | SH | DFND | 60 | 0 | 0 | ||
SVB Financial Group | COM | 78486Q101 | 23 | 59 | SH | DFND | 7 | 59 | 0 | 0 | |
SVB Financial Group | COM | 78486Q101 | 13,015 | 32,950 | SH | DFND | 8 | 32,950 | 0 | 0 | |
Switch Inc | CL A | 87105L104 | 9,380 | 280,000 | SH | DFND | 7 | 280,000 | 0 | 0 | |
Synchrony Financial | COM | 87165B103 | 15 | 530 | SH | DFND | 530 | 0 | 0 | ||
Synchrony Financial | COM | 87165B103 | 4,932 | 178,569 | SH | DFND | 7 | 178,569 | 0 | 0 | |
Synchrony Financial | COM | 87165B103 | 25,921 | 938,500 | SH | DFND | 8 | 865,000 | 0 | 73,500 | |
Syneos Health Inc | CL A | 87166B102 | 36 | 500 | SH | DFND | 11 | 500 | 0 | 0 | |
Syneos Health Inc | CL A | 87166B102 | 613 | 8,550 | SH | DFND | 8 | 8,550 | 0 | 0 | |
Synopsys Inc | COM | 871607107 | 47 | 156 | SH | DFND | 156 | 0 | 0 | ||
Synopsys Inc | COM | 871607107 | 1,215 | 4,000 | SH | DFND | 11 | 4,000 | 0 | 0 | |
Synopsys Inc | COM | 871607107 | 1,033 | 3,401 | SH | DFND | 7 | 3,401 | 0 | 0 | |
Synopsys Inc | COM | 871607107 | 74,208 | 244,347 | SH | DFND | 8 | 231,267 | 0 | 13,080 | |
Synovus Financial Corp | COM NEW | 87161C501 | 130 | 3,600 | SH | DFND | 11 | 2,700 | 0 | 900 | |
Synovus Financial Corp | COM NEW | 87161C501 | 1,172 | 32,500 | SH | DFND | 8 | 29,700 | 0 | 2,800 | |
Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADS | 874039100 | 73 | 889 | SH | DFND | 889 | 0 | 0 | ||
Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADS | 874039100 | 20,545 | 251,310 | SH | DFND | 7 | 189,001 | 0 | 62,309 | |
Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADS | 874039100 | 71,313 | 872,330 | SH | DFND | 8 | 865,679 | 0 | 6,651 | |
Take-Two Interactive Software Inc | COM | 874054109 | 20 | 164 | SH | DFND | 164 | 0 | 0 | ||
Take-Two Interactive Software Inc | COM | 874054109 | 267 | 2,181 | SH | DFND | 7 | 2,181 | 0 | 0 | |
Take-Two Interactive Software Inc | COM | 874054109 | 5,381 | 43,917 | SH | DFND | 8 | 41,317 | 0 | 2,600 | |
Talos Energy Inc | COM | 87484T108 | 176 | 11,400 | SH | DFND | 11 | 8,400 | 0 | 3,000 | |
Talos Energy Inc | COM | 87484T108 | 159 | 10,300 | SH | DFND | 8 | 0 | 0 | 10,300 | |
Tandem Diabetes Care Inc | COM NEW | 875372203 | 3,196 | 54,000 | SH | DFND | 7 | 54,000 | 0 | 0 | |
Tandem Diabetes Care Inc | COM NEW | 875372203 | 21,661 | 365,952 | SH | DFND | 8 | 365,952 | 0 | 0 | |
Target Corp | COM | 87612E106 | 69 | 487 | SH | DFND | 487 | 0 | 0 | ||
Target Corp | COM | 87612E106 | 1,087 | 7,700 | SH | DFND | 11 | 7,700 | 0 | 0 | |
Target Corp | COM | 87612E106 | 6,223 | 44,061 | SH | DFND | 7 | 11,672 | 0 | 32,389 | |
Target Corp | COM | 87612E106 | 38,287 | 271,100 | SH | DFND | 8 | 262,400 | 0 | 8,700 | |
TC Energy Corp | COM | 87807B107 | 53 | 1,021 | SH | DFND | 1,021 | 0 | 0 | ||
TC Energy Corp | COM | 87807B107 | 4,947 | 95,490 | SH | DFND | 7 | 32,754 | 0 | 62,736 | |
TC Energy Corp | COM | 87807B107 | 414 | 8,000 | SH | DFND | 8 | 1,300 | 0 | 6,700 | |
TD SYNNEX Corp | COM | 87162W100 | 419 | 4,600 | SH | DFND | 8 | 0 | 0 | 4,600 | |
TE Connectivity Ltd | SHS | H84989104 | 43 | 381 | SH | DFND | 381 | 0 | 0 | ||
TE Connectivity Ltd | SHS | H84989104 | 10,524 | 93,012 | SH | DFND | 7 | 30,698 | 0 | 62,314 | |
TE Connectivity Ltd | SHS | H84989104 | 49,395 | 436,541 | SH | DFND | 8 | 435,841 | 0 | 700 | |
TEGNA Inc | COM | 87901J105 | 484 | 23,100 | SH | DFND | 8 | 23,100 | 0 | 0 | |
Teladoc Health Inc | COM | 87918A105 | 5 | 163 | SH | DFND | 163 | 0 | 0 | ||
Teladoc Health Inc | COM | 87918A105 | 1,650 | 49,684 | SH | DFND | 8 | 49,684 | 0 | 0 | |
Teledyne Technologies Inc | COM | 879360105 | 18 | 48 | SH | DFND | 48 | 0 | 0 | ||
Teledyne Technologies Inc | COM | 879360105 | 1,688 | 4,500 | SH | DFND | 8 | 4,500 | 0 | 0 | |
Telefonica Brasil SA | NEW ADR | 87936R205 | 375 | 41,344 | SH | DFND | 7 | 0 | 0 | 41,344 | |
Tenable Holdings Inc | COM | 88025T102 | 43,846 | 965,564 | SH | DFND | 8 | 958,577 | 0 | 6,987 | |
Tenet Healthcare Corp | COM NEW | 88033G407 | 331 | 6,300 | SH | DFND | 11 | 4,800 | 0 | 1,500 | |
Tenet Healthcare Corp | COM NEW | 88033G407 | 1,243 | 23,650 | SH | DFND | 8 | 19,750 | 0 | 3,900 | |
Teradata Corp | COM | 88076W103 | 540 | 14,600 | SH | DFND | 11 | 11,800 | 0 | 2,800 | |
Teradata Corp | COM | 88076W103 | 4,666 | 126,075 | SH | DFND | 8 | 111,075 | 0 | 15,000 | |
Teradyne Inc | COM | 880770102 | 15 | 165 | SH | DFND | 165 | 0 | 0 | ||
Teradyne Inc | COM | 880770102 | 1,752 | 19,568 | SH | DFND | 7 | 19,568 | 0 | 0 | |
Teradyne Inc | COM | 880770102 | 101,586 | 1,134,409 | SH | DFND | 8 | 1,132,175 | 0 | 2,234 | |
Terex Corp | COM | 880779103 | 345 | 12,600 | SH | DFND | 11 | 9,600 | 0 | 3,000 | |
Terex Corp | COM | 880779103 | 3,145 | 114,900 | SH | DFND | 8 | 93,800 | 0 | 21,100 | |
Tesla Inc | COM | 88160R101 | 659 | 979 | SH | DFND | 979 | 0 | 0 | ||
Tesla Inc | COM | 88160R101 | 49,678 | 73,770 | SH | DFND | 7 | 49,580 | 0 | 24,190 | |
Tesla Inc | COM | 88160R101 | 136,204 | 202,257 | SH | DFND | 8 | 199,070 | 0 | 3,187 | |
Tetra Tech Inc | COM | 88162G103 | 7,339 | 53,746 | SH | DFND | 7 | 53,746 | 0 | 0 | |
Texas Instruments Inc | COM | 882508104 | 4,041 | 26,300 | SH | DFND | 11 | 26,300 | 0 | 0 | |
Texas Instruments Inc | COM | 882508104 | 16,976 | 110,483 | SH | DFND | 7 | 79,290 | 0 | 31,193 | |
Texas Instruments Inc | COM | 882508104 | 153,510 | 999,092 | SH | DFND | 8 | 982,723 | 0 | 16,369 | |
Theravance Biopharma Inc | COM | G8807B106 | 124 | 13,700 | SH | DFND | 11 | 10,400 | 0 | 3,300 | |
Theravance Biopharma Inc | COM | G8807B106 | 1,266 | 139,725 | SH | DFND | 8 | 127,625 | 0 | 12,100 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 298 | 548 | SH | DFND | 548 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 3,586 | 6,600 | SH | DFND | 11 | 6,600 | 0 | 0 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 84,055 | 154,717 | SH | DFND | 7 | 123,459 | 0 | 31,258 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 299,765 | 551,769 | SH | DFND | 8 | 548,488 | 0 | 3,281 | |
Thermon Group Holdings Inc | COM | 88362T103 | 876 | 62,350 | SH | DFND | 8 | 62,350 | 0 | 0 | |
Thomson Reuters Corp | COM NEW | 884903709 | 18 | 177 | SH | DFND | 177 | 0 | 0 | ||
Thomson Reuters Corp | COM NEW | 884903709 | 18 | 172 | SH | DFND | 7 | 172 | 0 | 0 | |
Thomson Reuters Corp | COM NEW | 884903709 | 4,283 | 41,100 | SH | DFND | 8 | 40,400 | 0 | 700 | |
Timken Co/The | COM | 887389104 | 605 | 11,400 | SH | DFND | 11 | 9,500 | 0 | 1,900 | |
Timken Co/The | COM | 887389104 | 531 | 10,000 | SH | DFND | 8 | 600 | 0 | 9,400 | |
TIM SA/Brazil | SPONSORED ADR | 88706T108 | 130 | 10,660 | SH | DFND | 7 | 0 | 0 | 10,660 | |
TJX Cos Inc/The | COM | 872540109 | 2,034 | 36,423 | SH | DFND | 36,423 | 0 | 0 | ||
TJX Cos Inc/The | COM | 872540109 | 603 | 10,800 | SH | DFND | 11 | 10,800 | 0 | 0 | |
TJX Cos Inc/The | COM | 872540109 | 37,552 | 672,372 | SH | DFND | 7 | 416,917 | 0 | 255,455 | |
TJX Cos Inc/The | COM | 872540109 | 26,121 | 467,691 | SH | DFND | 8 | 463,391 | 0 | 4,300 | |
T-Mobile US Inc | COM | 872590104 | 85 | 635 | SH | DFND | 635 | 0 | 0 | ||
T-Mobile US Inc | COM | 872590104 | 7,327 | 54,459 | SH | DFND | 7 | 18,998 | 0 | 35,461 | |
T-Mobile US Inc | COM | 872590104 | 6,921 | 51,444 | SH | DFND | 8 | 46,828 | 0 | 4,616 | |
Toro Co/The | COM | 891092108 | 1,580 | 20,850 | SH | DFND | 8 | 20,850 | 0 | 0 | |
Toronto-Dominion Bank/The | COM NEW | 891160509 | 124 | 1,897 | SH | DFND | 1,897 | 0 | 0 | ||
Toronto-Dominion Bank/The | COM NEW | 891160509 | 3,318 | 50,600 | SH | DFND | 11 | 50,600 | 0 | 0 | |
Toronto-Dominion Bank/The | COM NEW | 891160509 | 1,586 | 24,189 | SH | DFND | 7 | 1,840 | 0 | 22,349 | |
Toronto-Dominion Bank/The | COM NEW | 891160509 | 43,447 | 662,500 | SH | DFND | 8 | 590,100 | 0 | 72,400 | |
TPI Composites Inc | COM | 87266J104 | 17 | 1,345 | SH | DFND | 1,345 | 0 | 0 | ||
TPI Composites Inc | COM | 87266J104 | 126 | 10,082 | SH | DFND | 7 | 10,082 | 0 | 0 | |
TPI Composites Inc | COM | 87266J104 | 4,216 | 337,308 | SH | DFND | 8 | 337,308 | 0 | 0 | |
Tractor Supply Co | COM | 892356106 | 22 | 115 | SH | DFND | 115 | 0 | 0 | ||
Tractor Supply Co | COM | 892356106 | 582 | 3,000 | SH | DFND | 11 | 3,000 | 0 | 0 | |
Tractor Supply Co | COM | 892356106 | 2,322 | 11,977 | SH | DFND | 7 | 11,977 | 0 | 0 | |
Tractor Supply Co | COM | 892356106 | 12,755 | 65,800 | SH | DFND | 8 | 65,400 | 0 | 400 | |
Trane Technologies PLC | SHS | G8994E103 | 31 | 238 | SH | DFND | 238 | 0 | 0 | ||
Trane Technologies PLC | SHS | G8994E103 | 1,390 | 10,700 | SH | DFND | 11 | 10,700 | 0 | 0 | |
Trane Technologies PLC | SHS | G8994E103 | 85 | 656 | SH | DFND | 7 | 656 | 0 | 0 | |
Trane Technologies PLC | SHS | G8994E103 | 21,766 | 167,600 | SH | DFND | 8 | 165,900 | 0 | 1,700 | |
TransMedics Group Inc | COM | 89377M109 | 10,745 | 341,656 | SH | DFND | 8 | 341,656 | 0 | 0 | |
Transocean Ltd | REG SHS | H8817H100 | 105 | 31,400 | SH | DFND | 11 | 31,400 | 0 | 0 | |
TransUnion | COM | 89400J107 | 16 | 195 | SH | DFND | 195 | 0 | 0 | ||
TransUnion | COM | 89400J107 | 5,647 | 70,600 | SH | DFND | 8 | 70,600 | 0 | 0 | |
Travelers Cos Inc/The | COM | 89417E109 | 42 | 246 | SH | DFND | 246 | 0 | 0 | ||
Travelers Cos Inc/The | COM | 89417E109 | 3,738 | 22,100 | SH | DFND | 11 | 22,100 | 0 | 0 | |
Travelers Cos Inc/The | COM | 89417E109 | 284 | 1,681 | SH | DFND | 7 | 1,681 | 0 | 0 | |
Travelers Cos Inc/The | COM | 89417E109 | 19,146 | 113,200 | SH | DFND | 8 | 106,800 | 0 | 6,400 | |
Travere Therapeutics Inc | COM | 89422G107 | 128 | 5,300 | SH | DFND | 11 | 5,300 | 0 | 0 | |
Travere Therapeutics Inc | COM | 89422G107 | 5,447 | 224,790 | SH | DFND | 8 | 216,590 | 0 | 8,200 | |
Trex Co Inc | COM | 89531P105 | 3,262 | 59,943 | SH | DFND | 7 | 59,943 | 0 | 0 | |
Trex Co Inc | COM | 89531P105 | 3,404 | 62,550 | SH | DFND | 8 | 62,550 | 0 | 0 | |
Trimble Inc | COM | 896239100 | 78 | 1,347 | SH | DFND | 1,347 | 0 | 0 | ||
Trimble Inc | COM | 896239100 | 245 | 4,200 | SH | DFND | 11 | 4,200 | 0 | 0 | |
Trimble Inc | COM | 896239100 | 8,974 | 154,113 | SH | DFND | 7 | 114,195 | 0 | 39,918 | |
Trimble Inc | COM | 896239100 | 108,652 | 1,865,911 | SH | DFND | 8 | 1,864,811 | 0 | 1,100 | |
TriNet Group Inc | COM | 896288107 | 644 | 8,300 | SH | DFND | 11 | 6,800 | 0 | 1,500 | |
TriNet Group Inc | COM | 896288107 | 5,327 | 68,625 | SH | DFND | 8 | 62,025 | 0 | 6,600 | |
Trip.com Group Ltd | ADS | 89677Q107 | 10,666 | 388,552 | SH | DFND | 7 | 380,757 | 0 | 7,795 | |
Tri Pointe Homes Inc | COM | 87265H109 | 304 | 18,000 | SH | DFND | 11 | 13,900 | 0 | 4,100 | |
Tri Pointe Homes Inc | COM | 87265H109 | 2,703 | 160,250 | SH | DFND | 8 | 147,750 | 0 | 12,500 | |
Triton International Ltd | CL A | G9078F107 | 563 | 10,700 | SH | DFND | 8 | 0 | 0 | 10,700 | |
T Rowe Price Group Inc | COM | 74144T108 | 26 | 232 | SH | DFND | 232 | 0 | 0 | ||
T Rowe Price Group Inc | COM | 74144T108 | 773 | 6,800 | SH | DFND | 11 | 6,800 | 0 | 0 | |
T Rowe Price Group Inc | COM | 74144T108 | 65 | 570 | SH | DFND | 7 | 570 | 0 | 0 | |
T Rowe Price Group Inc | COM | 74144T108 | 15,530 | 136,696 | SH | DFND | 8 | 132,100 | 0 | 4,596 | |
TrueBlue Inc | COM | 89785X101 | 141 | 7,900 | SH | DFND | 11 | 5,800 | 0 | 2,100 | |
TrueBlue Inc | COM | 89785X101 | 113 | 6,300 | SH | DFND | 8 | 0 | 0 | 6,300 | |
TrueCar Inc | COM | 89785L107 | 694 | 267,825 | SH | DFND | 8 | 267,825 | 0 | 0 | |
Truist Financial Corp | COM | 89832Q109 | 64 | 1,351 | SH | DFND | 1,351 | 0 | 0 | ||
Truist Financial Corp | COM | 89832Q109 | 6,469 | 136,396 | SH | DFND | 7 | 5,679 | 0 | 130,717 | |
Truist Financial Corp | COM | 89832Q109 | 4,004 | 84,414 | SH | DFND | 8 | 72,600 | 0 | 11,814 | |
TTEC Holdings Inc | COM | 89854H102 | 373 | 5,500 | SH | DFND | 11 | 5,500 | 0 | 0 | |
TTEC Holdings Inc | COM | 89854H102 | 2,783 | 41,000 | SH | DFND | 8 | 38,800 | 0 | 2,200 | |
Tupperware Brands Corp | COM | 899896104 | 551 | 86,925 | SH | DFND | 8 | 86,925 | 0 | 0 | |
Twilio Inc | CL A | 90138F102 | 15 | 175 | SH | DFND | 175 | 0 | 0 | ||
Twilio Inc | CL A | 90138F102 | 16,111 | 192,234 | SH | DFND | 8 | 190,193 | 0 | 2,041 | |
Twitter Inc | COM | 90184L102 | 30 | 814 | SH | DFND | 814 | 0 | 0 | ||
Twitter Inc | COM | 90184L102 | 258 | 6,905 | SH | DFND | 7 | 6,905 | 0 | 0 | |
Twitter Inc | COM | 90184L102 | 588 | 15,716 | SH | DFND | 8 | 15,716 | 0 | 0 | |
Tyson Foods Inc | CL A | 902494103 | 26 | 297 | SH | DFND | 297 | 0 | 0 | ||
Tyson Foods Inc | CL A | 902494103 | 269 | 3,126 | SH | DFND | 7 | 3,126 | 0 | 0 | |
Tyson Foods Inc | CL A | 902494103 | 35,310 | 410,300 | SH | DFND | 8 | 375,100 | 0 | 35,200 | |
UBS Group AG | SHS | H42097107 | 13 | 805 | SH | DFND | 805 | 0 | 0 | ||
UBS Group AG | SHS | H42097107 | 163,989 | 10,110,280 | SH | DFND | 7 | 8,207,516 | 0 | 1,902,764 | |
UBS Group AG | SHS | H42097107 | 7,181 | 442,699 | SH | DFND | 8 | 424,758 | 0 | 17,941 | |
UDR Inc | COM | 902653104 | 22,160 | 481,328 | SH | DFND | 10 | 481,328 | 0 | 0 | |
UDR Inc | COM | 902653104 | 94 | 2,031 | SH | DFND | 7 | 2,031 | 0 | 0 | |
UFP Industries Inc | COM | 90278Q108 | 477 | 7,000 | SH | DFND | 8 | 0 | 0 | 7,000 | |
UGI Corp | COM | 902681105 | 8 | 213 | SH | DFND | 213 | 0 | 0 | ||
UGI Corp | COM | 902681105 | 7 | 179 | SH | DFND | 7 | 179 | 0 | 0 | |
UGI Corp | COM | 902681105 | 6,266 | 162,300 | SH | DFND | 8 | 162,300 | 0 | 0 | |
Ulta Beauty Inc | COM | 90384S303 | 21 | 55 | SH | DFND | 55 | 0 | 0 | ||
Ulta Beauty Inc | COM | 90384S303 | 179 | 464 | SH | DFND | 7 | 464 | 0 | 0 | |
Ulta Beauty Inc | COM | 90384S303 | 1,542 | 4,000 | SH | DFND | 8 | 0 | 0 | 4,000 | |
Ultragenyx Pharmaceutical Inc | COM | 90400D108 | 13,462 | 225,638 | SH | DFND | 8 | 225,638 | 0 | 0 | |
UMB Financial Corp | COM | 902788108 | 672 | 7,800 | SH | DFND | 8 | 0 | 0 | 7,800 | |
UMH Properties Inc | COM | 903002103 | 150 | 8,500 | SH | DFND | 11 | 6,700 | 0 | 1,800 | |
UMH Properties Inc | COM | 903002103 | 1,136 | 64,311 | SH | DFND | 8 | 56,611 | 0 | 7,700 | |
Union Pacific Corp | COM | 907818108 | 138 | 648 | SH | DFND | 648 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 3,199 | 15,000 | SH | DFND | 10 | 15,000 | 0 | 0 | |
Union Pacific Corp | COM | 907818108 | 3,796 | 17,800 | SH | DFND | 11 | 17,800 | 0 | 0 | |
Union Pacific Corp | COM | 907818108 | 10,746 | 50,383 | SH | DFND | 7 | 26,100 | 0 | 24,283 | |
Union Pacific Corp | COM | 907818108 | 95,055 | 445,680 | SH | DFND | 8 | 436,680 | 0 | 9,000 | |
uniQure NV | SHS | N90064101 | 138 | 7,400 | SH | DFND | 11 | 6,000 | 0 | 1,400 | |
uniQure NV | SHS | N90064101 | 1,296 | 69,525 | SH | DFND | 8 | 62,325 | 0 | 7,200 | |
Unisys Corp | COM NEW | 909214306 | 146 | 12,100 | SH | DFND | 11 | 9,100 | 0 | 3,000 | |
Unisys Corp | COM NEW | 909214306 | 1,451 | 120,600 | SH | DFND | 8 | 109,800 | 0 | 10,800 | |
UnitedHealth Group Inc | COM | 91324P102 | 492 | 957 | SH | DFND | 957 | 0 | 0 | ||
UnitedHealth Group Inc | COM | 91324P102 | 3,904 | 7,600 | SH | DFND | 11 | 7,600 | 0 | 0 | |
UnitedHealth Group Inc | COM | 91324P102 | 41,649 | 81,087 | SH | DFND | 7 | 42,950 | 0 | 38,137 | |
UnitedHealth Group Inc | COM | 91324P102 | 335,550 | 653,291 | SH | DFND | 8 | 649,791 | 0 | 3,500 | |
United Microelectronics Corp | SPON ADR NEW | 910873405 | 259 | 38,300 | SH | DFND | 7 | 0 | 0 | 38,300 | |
United Parcel Service Inc | CL B | 911312106 | 136 | 745 | SH | DFND | 745 | 0 | 0 | ||
United Parcel Service Inc | CL B | 911312106 | 1,497 | 8,200 | SH | DFND | 11 | 8,200 | 0 | 0 | |
United Parcel Service Inc | CL B | 911312106 | 9,043 | 49,540 | SH | DFND | 7 | 21,461 | 0 | 28,079 | |
United Parcel Service Inc | CL B | 911312106 | 82,802 | 453,609 | SH | DFND | 8 | 428,390 | 0 | 25,219 | |
United Rentals Inc | COM | 911363109 | 18 | 74 | SH | DFND | 74 | 0 | 0 | ||
United Rentals Inc | COM | 911363109 | 154 | 634 | SH | DFND | 7 | 323 | 0 | 311 | |
United Rentals Inc | COM | 911363109 | 12,402 | 51,054 | SH | DFND | 8 | 51,054 | 0 | 0 | |
United Therapeutics Corp | COM | 91307C102 | 236 | 1,000 | SH | DFND | 11 | 800 | 0 | 200 | |
United Therapeutics Corp | COM | 91307C102 | 10,194 | 43,260 | SH | DFND | 8 | 41,860 | 0 | 1,400 | |
Uniti Group Inc | COM | 91325V108 | 291 | 30,900 | SH | DFND | 11 | 24,600 | 0 | 6,300 | |
Uniti Group Inc | COM | 91325V108 | 2,603 | 276,325 | SH | DFND | 8 | 250,325 | 0 | 26,000 | |
Unity Software Inc | COM | 91332U101 | 7 | 194 | SH | DFND | 194 | 0 | 0 | ||
Unity Software Inc | COM | 91332U101 | 951 | 25,818 | SH | DFND | 8 | 25,818 | 0 | 0 | |
Universal Electronics Inc | COM | 913483103 | 102 | 4,000 | SH | DFND | 11 | 3,000 | 0 | 1,000 | |
Universal Electronics Inc | COM | 913483103 | 602 | 23,540 | SH | DFND | 8 | 23,540 | 0 | 0 | |
Unum Group | COM | 91529Y106 | 646 | 19,000 | SH | DFND | 11 | 14,600 | 0 | 4,400 | |
Unum Group | COM | 91529Y106 | 4,967 | 145,990 | SH | DFND | 8 | 96,390 | 0 | 49,600 | |
Urstadt Biddle Properties Inc | CL A | 917286205 | 271 | 16,700 | SH | DFND | 11 | 13,300 | 0 | 3,400 | |
Urstadt Biddle Properties Inc | CL A | 917286205 | 113 | 7,000 | SH | DFND | 8 | 0 | 0 | 7,000 | |
US Bancorp | COM NEW | 902973304 | 66 | 1,434 | SH | DFND | 1,434 | 0 | 0 | ||
US Bancorp | COM NEW | 902973304 | 13,459 | 292,453 | SH | DFND | 7 | 166,742 | 0 | 125,711 | |
US Bancorp | COM NEW | 902973304 | 13,212 | 287,100 | SH | DFND | 8 | 272,400 | 0 | 14,700 | |
US Foods Holding Corp | COM | 912008109 | 813 | 26,500 | SH | DFND | 11 | 20,900 | 0 | 5,600 | |
US Foods Holding Corp | COM | 912008109 | 3,525 | 114,900 | SH | DFND | 8 | 87,400 | 0 | 27,500 | |
Valero Energy Corp | COM | 91913Y100 | 44 | 416 | SH | DFND | 416 | 0 | 0 | ||
Valero Energy Corp | COM | 91913Y100 | 13,522 | 127,229 | SH | DFND | 7 | 15,671 | 0 | 111,558 | |
Valero Energy Corp | COM | 91913Y100 | 20,261 | 190,639 | SH | DFND | 8 | 163,439 | 0 | 27,200 | |
Valhi Inc | COM | 918905209 | 186 | 4,100 | SH | DFND | 11 | 3,300 | 0 | 800 | |
Valhi Inc | COM | 918905209 | 684 | 15,086 | SH | DFND | 8 | 11,686 | 0 | 3,400 | |
Vanguard Intermediate-Term Corporate Bond ETF | INT-TERM CORP | 92206C870 | 9,545 | 119,285 | SH | DFND | 11 | 119,285 | 0 | 0 | |
Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 7,562 | 21,800 | SH | DFND | 7 | 21,800 | 0 | 0 | |
Varex Imaging Corp | COM | 92214X106 | 158 | 7,400 | SH | DFND | 11 | 5,700 | 0 | 1,700 | |
Varex Imaging Corp | COM | 92214X106 | 1,359 | 63,550 | SH | DFND | 8 | 55,950 | 0 | 7,600 | |
Veeva Systems Inc | CL A COM | 922475108 | 28 | 141 | SH | DFND | 141 | 0 | 0 | ||
Veeva Systems Inc | CL A COM | 922475108 | 28 | 140 | SH | DFND | 7 | 140 | 0 | 0 | |
Veeva Systems Inc | CL A COM | 922475108 | 46,578 | 235,197 | SH | DFND | 8 | 222,414 | 0 | 12,783 | |
Verint Systems Inc | COM | 92343X100 | 462 | 10,900 | SH | DFND | 11 | 8,200 | 0 | 2,700 | |
Verint Systems Inc | COM | 92343X100 | 1,541 | 36,381 | SH | DFND | 7 | 32,745 | 0 | 3,636 | |
Verint Systems Inc | COM | 92343X100 | 4,436 | 104,750 | SH | DFND | 8 | 84,550 | 0 | 20,200 | |
VeriSign Inc | COM | 92343E102 | 17 | 101 | SH | DFND | 101 | 0 | 0 | ||
VeriSign Inc | COM | 92343E102 | 735 | 4,395 | SH | DFND | 11 | 4,395 | 0 | 0 | |
VeriSign Inc | COM | 92343E102 | 340 | 2,031 | SH | DFND | 7 | 2,031 | 0 | 0 | |
VeriSign Inc | COM | 92343E102 | 9,871 | 58,990 | SH | DFND | 8 | 58,290 | 0 | 700 | |
Verisk Analytics Inc | COM | 92345Y106 | 28 | 164 | SH | DFND | 164 | 0 | 0 | ||
Verisk Analytics Inc | COM | 92345Y106 | 1,246 | 7,200 | SH | DFND | 11 | 7,200 | 0 | 0 | |
Verisk Analytics Inc | COM | 92345Y106 | 21,445 | 123,893 | SH | DFND | 7 | 123,816 | 0 | 77 | |
Verisk Analytics Inc | COM | 92345Y106 | 28,356 | 163,823 | SH | DFND | 8 | 162,523 | 0 | 1,300 | |
Veritiv Corp | COM | 923454102 | 152 | 1,400 | SH | DFND | 11 | 1,100 | 0 | 300 | |
Veritiv Corp | COM | 923454102 | 912 | 8,400 | SH | DFND | 8 | 7,300 | 0 | 1,100 | |
Verizon Communications Inc | COM | 92343V104 | 217 | 4,270 | SH | DFND | 4,270 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 4,537 | 89,400 | SH | DFND | 11 | 89,400 | 0 | 0 | |
Verizon Communications Inc | COM | 92343V104 | 3,016 | 59,419 | SH | DFND | 7 | 8,684 | 0 | 50,735 | |
Verizon Communications Inc | COM | 92343V104 | 159,345 | 3,139,800 | SH | DFND | 8 | 3,019,800 | 0 | 120,000 | |
Vertex Pharmaceuticals Inc | COM | 92532F100 | 73 | 259 | SH | DFND | 259 | 0 | 0 | ||
Vertex Pharmaceuticals Inc | COM | 92532F100 | 719 | 2,550 | SH | DFND | 7 | 2,550 | 0 | 0 | |
Vertex Pharmaceuticals Inc | COM | 92532F100 | 65,124 | 231,107 | SH | DFND | 8 | 215,896 | 0 | 15,211 | |
Viatris Inc | COM | 92556V106 | 13 | 1,230 | SH | DFND | 1,230 | 0 | 0 | ||
Viatris Inc | COM | 92556V106 | 228 | 21,796 | SH | DFND | 7 | 16,903 | 0 | 4,893 | |
Viatris Inc | COM | 92556V106 | 13,831 | 1,320,965 | SH | DFND | 8 | 1,285,663 | 0 | 35,302 | |
Viavi Solutions Inc | COM | 925550105 | 35,803 | 2,706,197 | SH | DFND | 8 | 2,688,978 | 0 | 17,219 | |
VICI Properties Inc | COM | 925652109 | 870 | 29,200 | SH | DFND | 11 | 23,300 | 0 | 5,900 | |
VICI Properties Inc | COM | 925652109 | 301 | 10,094 | SH | DFND | 7 | 10,094 | 0 | 0 | |
VICI Properties Inc | COM | 925652109 | 1,910 | 64,100 | SH | DFND | 8 | 29,500 | 0 | 34,600 | |
Vipshop Holdings Ltd | SPONSORED ADS A | 92763W103 | 418 | 42,222 | SH | DFND | 0 | 0 | 42,222 | ||
Vipshop Holdings Ltd | SPONSORED ADS A | 92763W103 | 944 | 95,422 | SH | DFND | 7 | 95,422 | 0 | 0 | |
Vipshop Holdings Ltd | SPONSORED ADS A | 92763W103 | 1,689 | 170,769 | SH | DFND | 8 | 170,769 | 0 | 0 | |
Virtu Financial Inc | CL A | 928254101 | 398 | 17,000 | SH | DFND | 11 | 14,000 | 0 | 3,000 | |
Virtu Financial Inc | CL A | 928254101 | 3,084 | 131,750 | SH | DFND | 8 | 114,950 | 0 | 16,800 | |
Visa Inc | COM CL A | 92826C839 | 332 | 1,687 | SH | DFND | 1,687 | 0 | 0 | ||
Visa Inc | COM CL A | 92826C839 | 2,737 | 13,900 | SH | DFND | 11 | 13,900 | 0 | 0 | |
Visa Inc | COM CL A | 92826C839 | 95,029 | 482,649 | SH | DFND | 7 | 404,305 | 0 | 78,344 | |
Visa Inc | COM CL A | 92826C839 | 284,303 | 1,443,969 | SH | DFND | 8 | 1,407,802 | 0 | 36,167 | |
Vishay Intertechnology Inc | COM | 928298108 | 421 | 23,600 | SH | DFND | 11 | 19,600 | 0 | 4,000 | |
Vishay Intertechnology Inc | COM | 928298108 | 3,777 | 211,925 | SH | DFND | 8 | 176,325 | 0 | 35,600 | |
Vista Outdoor Inc | COM | 928377100 | 279 | 10,000 | SH | DFND | 11 | 7,600 | 0 | 2,400 | |
Vista Outdoor Inc | COM | 928377100 | 752 | 26,957 | SH | DFND | 8 | 22,757 | 0 | 4,200 | |
Voya Financial Inc | COM | 929089100 | 3,989 | 67,000 | SH | DFND | 8 | 48,800 | 0 | 18,200 | |
Vulcan Materials Co | COM | 929160109 | 19 | 135 | SH | DFND | 135 | 0 | 0 | ||
Vulcan Materials Co | COM | 929160109 | 19 | 134 | SH | DFND | 7 | 134 | 0 | 0 | |
Vulcan Materials Co | COM | 929160109 | 185 | 1,300 | SH | DFND | 8 | 1,300 | 0 | 0 | |
Wabash National Corp | COM | 929566107 | 136 | 10,000 | SH | DFND | 11 | 7,600 | 0 | 2,400 | |
Wabash National Corp | COM | 929566107 | 1,052 | 77,500 | SH | DFND | 8 | 67,900 | 0 | 9,600 | |
Walmart Inc | COM | 931142103 | 189 | 1,552 | SH | DFND | 1,552 | 0 | 0 | ||
Walmart Inc | COM | 931142103 | 3,258 | 26,800 | SH | DFND | 11 | 26,800 | 0 | 0 | |
Walmart Inc | COM | 931142103 | 8,431 | 69,348 | SH | DFND | 7 | 28,609 | 0 | 40,739 | |
Walmart Inc | COM | 931142103 | 70,377 | 578,850 | SH | DFND | 8 | 562,050 | 0 | 16,800 | |
Walt Disney Co/The | COM | 254687106 | 1,891 | 20,037 | SH | DFND | 20,037 | 0 | 0 | ||
Walt Disney Co/The | COM | 254687106 | 31,237 | 330,903 | SH | DFND | 7 | 279,094 | 0 | 51,809 | |
Walt Disney Co/The | COM | 254687106 | 18,305 | 193,904 | SH | DFND | 8 | 178,404 | 0 | 15,500 | |
Warner Bros Discovery Inc | COM SER A | 934423104 | 328 | 24,457 | SH | DFND | 11 | 24,457 | 0 | 0 | |
Warner Bros Discovery Inc | COM SER A | 934423104 | 858 | 63,962 | SH | DFND | 7 | 8,245 | 0 | 55,717 | |
Warner Bros Discovery Inc | COM SER A | 934423104 | 1,798 | 133,967 | SH | DFND | 8 | 83,458 | 0 | 50,509 | |
Waste Connections Inc | COM | 94106B101 | 127 | 1,022 | SH | DFND | 1,022 | 0 | 0 | ||
Waste Connections Inc | COM | 94106B101 | 17,678 | 142,613 | SH | DFND | 7 | 48,371 | 0 | 94,242 | |
Waste Connections Inc | COM | 94106B101 | 92,191 | 743,716 | SH | DFND | 8 | 743,016 | 0 | 700 | |
Waste Management Inc | COM | 94106L109 | 65 | 422 | SH | DFND | 422 | 0 | 0 | ||
Waste Management Inc | COM | 94106L109 | 1,025 | 6,700 | SH | DFND | 11 | 6,700 | 0 | 0 | |
Waste Management Inc | COM | 94106L109 | 798 | 5,216 | SH | DFND | 7 | 422 | 0 | 4,794 | |
Waste Management Inc | COM | 94106L109 | 13,217 | 86,400 | SH | DFND | 8 | 81,400 | 0 | 5,000 | |
Waters Corp | COM | 941848103 | 21 | 62 | SH | DFND | 62 | 0 | 0 | ||
Waters Corp | COM | 941848103 | 695 | 2,100 | SH | DFND | 11 | 2,100 | 0 | 0 | |
Waters Corp | COM | 941848103 | 9,783 | 29,559 | SH | DFND | 7 | 27,363 | 0 | 2,196 | |
Waters Corp | COM | 941848103 | 14,709 | 44,440 | SH | DFND | 8 | 44,200 | 0 | 240 | |
Watts Water Technologies Inc | CL A | 942749102 | 4,648 | 37,834 | SH | DFND | 7 | 37,834 | 0 | 0 | |
WEC Energy Group Inc | COM | 92939U106 | 32 | 321 | SH | DFND | 321 | 0 | 0 | ||
WEC Energy Group Inc | COM | 92939U106 | 735 | 7,300 | SH | DFND | 11 | 7,300 | 0 | 0 | |
Wells Fargo & Co | COM | 949746101 | 152 | 3,880 | SH | DFND | 3,880 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 10,482 | 267,609 | SH | DFND | 7 | 180,367 | 0 | 87,242 | |
Wells Fargo & Co | COM | 949746101 | 15,257 | 389,500 | SH | DFND | 8 | 380,400 | 0 | 9,100 | |
Welltower Inc | COM | 95040Q104 | 37,183 | 451,519 | SH | DFND | 10 | 451,519 | 0 | 0 | |
Welltower Inc | COM | 95040Q104 | 465 | 5,649 | SH | DFND | 7 | 5,649 | 0 | 0 | |
Wendy's Co/The | COM | 95058W100 | 211 | 11,200 | SH | DFND | 11 | 7,300 | 0 | 3,900 | |
Werner Enterprises Inc | COM | 950755108 | 470 | 12,200 | SH | DFND | 8 | 0 | 0 | 12,200 | |
Western Alliance Bancorp | COM | 957638109 | 805 | 11,400 | SH | DFND | 11 | 11,000 | 0 | 400 | |
Western Alliance Bancorp | COM | 957638109 | 2,107 | 29,850 | SH | DFND | 8 | 18,750 | 0 | 11,100 | |
Western Digital Corp | COM | 958102105 | 14 | 318 | SH | DFND | 318 | 0 | 0 | ||
Western Digital Corp | COM | 958102105 | 263 | 5,877 | SH | DFND | 7 | 5,877 | 0 | 0 | |
Western Digital Corp | COM | 958102105 | 15,274 | 340,700 | SH | DFND | 8 | 296,700 | 0 | 44,000 | |
Western Digital Corp | NOTE 1.500% 2/0 | 958102AP0 | 15,811 | 16,556,000 | PRN | DFND | 7 | 14,393,000 | 0 | 2,163,000 | |
Western Union Co/The | COM | 959802109 | 7 | 400 | SH | DFND | 400 | 0 | 0 | ||
Western Union Co/The | COM | 959802109 | 822 | 49,900 | SH | DFND | 11 | 49,900 | 0 | 0 | |
Western Union Co/The | COM | 959802109 | 7 | 406 | SH | DFND | 7 | 406 | 0 | 0 | |
Western Union Co/The | COM | 959802109 | 21,572 | 1,309,800 | SH | DFND | 8 | 1,300,100 | 0 | 9,700 | |
West Fraser Timber Co Ltd | COM | 952845105 | 6 | 81 | SH | DFND | 81 | 0 | 0 | ||
West Fraser Timber Co Ltd | COM | 952845105 | 1,557 | 20,288 | SH | DFND | 7 | 16,681 | 0 | 3,607 | |
West Fraser Timber Co Ltd | COM | 952845105 | 100 | 1,300 | SH | DFND | 8 | 0 | 0 | 1,300 | |
Westinghouse Air Brake Technologies Corp | COM | 929740108 | 15 | 179 | SH | DFND | 179 | 0 | 0 | ||
Westinghouse Air Brake Technologies Corp | COM | 929740108 | 191 | 2,333 | SH | DFND | 7 | 2,333 | 0 | 0 | |
Westlake Corp | COM | 960413102 | 4 | 39 | SH | DFND | 39 | 0 | 0 | ||
Westlake Corp | COM | 960413102 | 421 | 4,300 | SH | DFND | 11 | 3,500 | 0 | 800 | |
Westlake Corp | COM | 960413102 | 578 | 5,900 | SH | DFND | 8 | 4,900 | 0 | 1,000 | |
West Pharmaceutical Services Inc | COM | 955306105 | 23 | 76 | SH | DFND | 76 | 0 | 0 | ||
West Pharmaceutical Services Inc | COM | 955306105 | 1,089 | 3,600 | SH | DFND | 11 | 3,600 | 0 | 0 | |
West Pharmaceutical Services Inc | COM | 955306105 | 176 | 582 | SH | DFND | 7 | 582 | 0 | 0 | |
West Pharmaceutical Services Inc | COM | 955306105 | 34,402 | 113,774 | SH | DFND | 8 | 103,800 | 0 | 9,974 | |
WEX Inc | COM | 96208T104 | 887 | 5,700 | SH | DFND | 11 | 4,500 | 0 | 1,200 | |
WEX Inc | COM | 96208T104 | 8,191 | 52,657 | SH | DFND | 7 | 52,657 | 0 | 0 | |
WEX Inc | COM | 96208T104 | 3,321 | 21,350 | SH | DFND | 8 | 15,850 | 0 | 5,500 | |
Weyerhaeuser Co | COM NEW | 962166104 | 149 | 4,500 | SH | DFND | 11 | 4,500 | 0 | 0 | |
Weyerhaeuser Co | COM NEW | 962166104 | 91 | 2,737 | SH | DFND | 7 | 2,737 | 0 | 0 | |
Weyerhaeuser Co | COM NEW | 962166104 | 23,383 | 706,000 | SH | DFND | 8 | 692,400 | 0 | 13,600 | |
Wheaton Precious Metals Corp | COM | 962879102 | 17 | 469 | SH | DFND | 469 | 0 | 0 | ||
Wheaton Precious Metals Corp | COM | 962879102 | 504 | 14,000 | SH | DFND | 11 | 14,000 | 0 | 0 | |
Wheaton Precious Metals Corp | COM | 962879102 | 12,505 | 347,069 | SH | DFND | 7 | 347,069 | 0 | 0 | |
Wheaton Precious Metals Corp | COM | 962879102 | 4,590 | 127,400 | SH | DFND | 8 | 125,400 | 0 | 2,000 | |
Whirlpool Corp | COM | 963320106 | 9 | 60 | SH | DFND | 60 | 0 | 0 | ||
Whirlpool Corp | COM | 963320106 | 263 | 1,700 | SH | DFND | 11 | 1,000 | 0 | 700 | |
Whirlpool Corp | COM | 963320106 | 98 | 635 | SH | DFND | 7 | 635 | 0 | 0 | |
Whirlpool Corp | COM | 963320106 | 14,155 | 91,400 | SH | DFND | 8 | 81,700 | 0 | 9,700 | |
Williams Cos Inc/The | COM | 969457100 | 39 | 1,236 | SH | DFND | 1,236 | 0 | 0 | ||
Williams Cos Inc/The | COM | 969457100 | 1,306 | 41,834 | SH | DFND | 7 | 41,834 | 0 | 0 | |
Williams Cos Inc/The | COM | 969457100 | 1,420 | 45,500 | SH | DFND | 8 | 45,500 | 0 | 0 | |
Williams-Sonoma Inc | COM | 969904101 | 743 | 6,700 | SH | DFND | 11 | 5,100 | 0 | 1,600 | |
Williams-Sonoma Inc | COM | 969904101 | 10,431 | 94,015 | SH | DFND | 8 | 74,525 | 0 | 19,490 | |
Willis Towers Watson PLC | SHS | G96629103 | 24 | 120 | SH | DFND | 120 | 0 | 0 | ||
Willis Towers Watson PLC | SHS | G96629103 | 1,263 | 6,400 | SH | DFND | 11 | 6,400 | 0 | 0 | |
Willis Towers Watson PLC | SHS | G96629103 | 26 | 131 | SH | DFND | 7 | 131 | 0 | 0 | |
Willis Towers Watson PLC | SHS | G96629103 | 7,244 | 36,700 | SH | DFND | 8 | 35,500 | 0 | 1,200 | |
Wintrust Financial Corp | COM | 97650W108 | 745 | 9,300 | SH | DFND | 11 | 7,200 | 0 | 2,100 | |
Wintrust Financial Corp | COM | 97650W108 | 5,809 | 72,475 | SH | DFND | 8 | 61,675 | 0 | 10,800 | |
Wolfspeed Inc | COM | 977852102 | 23 | 367 | SH | DFND | 367 | 0 | 0 | ||
Wolfspeed Inc | COM | 977852102 | 208 | 3,273 | SH | DFND | 7 | 3,273 | 0 | 0 | |
Wolfspeed Inc | COM | 977852102 | 52,230 | 823,163 | SH | DFND | 8 | 823,163 | 0 | 0 | |
Wolverine World Wide Inc | COM | 978097103 | 294 | 14,600 | SH | DFND | 11 | 11,100 | 0 | 3,500 | |
Wolverine World Wide Inc | COM | 978097103 | 278 | 13,800 | SH | DFND | 8 | 0 | 0 | 13,800 | |
Workday Inc | CL A | 98138H101 | 28 | 199 | SH | DFND | 199 | 0 | 0 | ||
Workday Inc | CL A | 98138H101 | 169 | 1,214 | SH | DFND | 7 | 1,214 | 0 | 0 | |
Workday Inc | CL A | 98138H101 | 68,473 | 490,561 | SH | DFND | 8 | 488,314 | 0 | 2,247 | |
Workiva Inc | COM CL A | 98139A105 | 6,692 | 101,412 | SH | DFND | 7 | 101,412 | 0 | 0 | |
World Wrestling Entertainment Inc | CL A | 98156Q108 | 325 | 5,200 | SH | DFND | 11 | 4,200 | 0 | 1,000 | |
World Wrestling Entertainment Inc | CL A | 98156Q108 | 3,468 | 55,500 | SH | DFND | 8 | 50,400 | 0 | 5,100 | |
WP Carey Inc | COM | 92936U109 | 208 | 2,506 | SH | DFND | 7 | 2,506 | 0 | 0 | |
W R Berkley Corp | COM | 084423102 | 15 | 216 | SH | DFND | 216 | 0 | 0 | ||
W R Berkley Corp | COM | 084423102 | 908 | 13,300 | SH | DFND | 11 | 13,300 | 0 | 0 | |
W R Berkley Corp | COM | 084423102 | 19,348 | 283,450 | SH | DFND | 8 | 280,200 | 0 | 3,250 | |
WW Grainger Inc | COM | 384802104 | 21 | 47 | SH | DFND | 47 | 0 | 0 | ||
WW Grainger Inc | COM | 384802104 | 773 | 1,700 | SH | DFND | 11 | 1,700 | 0 | 0 | |
WW Grainger Inc | COM | 384802104 | 289 | 637 | SH | DFND | 7 | 637 | 0 | 0 | |
WW Grainger Inc | COM | 384802104 | 17,795 | 39,158 | SH | DFND | 8 | 38,700 | 0 | 458 | |
Wynn Resorts Ltd | COM | 983134107 | 6 | 112 | SH | DFND | 112 | 0 | 0 | ||
Wynn Resorts Ltd | COM | 983134107 | 479 | 8,400 | SH | DFND | 11 | 6,900 | 0 | 1,500 | |
Wynn Resorts Ltd | COM | 983134107 | 467 | 8,200 | SH | DFND | 8 | 0 | 0 | 8,200 | |
X4 Pharmaceuticals Inc | COM | 98420X103 | 1,110 | 1,150,467 | SH | DFND | 8 | 1,150,467 | 0 | 0 | |
Xcel Energy Inc | COM | 98389B100 | 39 | 554 | SH | DFND | 554 | 0 | 0 | ||
Xcel Energy Inc | COM | 98389B100 | 280 | 3,955 | SH | DFND | 7 | 3,955 | 0 | 0 | |
Xcel Energy Inc | COM | 98389B100 | 78 | 1,100 | SH | DFND | 8 | 0 | 0 | 1,100 | |
Xenon Pharmaceuticals Inc | COM | 98420N105 | 5,821 | 191,351 | SH | DFND | 8 | 191,351 | 0 | 0 | |
XPeng Inc | ADS | 98422D105 | 384 | 12,100 | SH | DFND | 0 | 0 | 12,100 | ||
XPeng Inc | ADS | 98422D105 | 9,332 | 294,000 | SH | DFND | 8 | 294,000 | 0 | 0 | |
Xperi Holding Corp | COM | 98390M103 | 264 | 18,300 | SH | DFND | 11 | 13,600 | 0 | 4,700 | |
Xperi Holding Corp | COM | 98390M103 | 2,195 | 152,128 | SH | DFND | 8 | 139,028 | 0 | 13,100 | |
Xylem Inc/NY | COM | 98419M100 | 71 | 906 | SH | DFND | 906 | 0 | 0 | ||
Xylem Inc/NY | COM | 98419M100 | 4,904 | 62,727 | SH | DFND | 7 | 62,727 | 0 | 0 | |
Xylem Inc/NY | COM | 98419M100 | 26,139 | 334,342 | SH | DFND | 8 | 334,342 | 0 | 0 | |
Yandex NV | SHS CLASS A | N97284108 | 1,381 | 88,894 | SH | DFND | 88,894 | 0 | 0 | ||
YETI Holdings Inc | COM | 98585X104 | 502 | 11,600 | SH | DFND | 11 | 9,400 | 0 | 2,200 | |
YETI Holdings Inc | COM | 98585X104 | 5,452 | 126,000 | SH | DFND | 8 | 108,100 | 0 | 17,900 | |
Yiren Digital Ltd | SPONSORED ADS | 98585L100 | 44 | 24,700 | SH | DFND | 8 | 24,700 | 0 | 0 | |
YPF SA | SPON ADR CL D | 984245100 | 483 | 148,072 | SH | DFND | 7 | 0 | 0 | 148,072 | |
Yum China Holdings Inc | COM | 98850P109 | 16,245 | 334,951 | SH | DFND | 334,951 | 0 | 0 | ||
Yum China Holdings Inc | COM | 98850P109 | 3,732 | 76,943 | SH | DFND | 8 | 76,943 | 0 | 0 | |
Zai Lab Ltd | ADR | 98887Q104 | 243 | 7,000 | SH | DFND | 7,000 | 0 | 0 | ||
Zai Lab Ltd | ADR | 98887Q104 | 290 | 8,354 | SH | DFND | 7 | 0 | 0 | 8,354 | |
Zai Lab Ltd | ADR | 98887Q104 | 6,230 | 179,647 | SH | DFND | 8 | 179,647 | 0 | 0 | |
Zebra Technologies Corp | CL A | 989207105 | 16 | 54 | SH | DFND | 54 | 0 | 0 | ||
Zebra Technologies Corp | CL A | 989207105 | 86 | 291 | SH | DFND | 7 | 291 | 0 | 0 | |
Zebra Technologies Corp | CL A | 989207105 | 14,590 | 49,634 | SH | DFND | 8 | 44,634 | 0 | 5,000 | |
Zendesk Inc | COM | 98936J101 | 9 | 124 | SH | DFND | 124 | 0 | 0 | ||
Zendesk Inc | COM | 98936J101 | 48,370 | 653,026 | SH | DFND | 8 | 645,121 | 0 | 7,905 | |
Zendesk Inc | NOTE 0.625% 6/1 | 98936JAD3 | 6,825 | 7,036,000 | PRN | DFND | 7 | 5,970,000 | 0 | 1,066,000 | |
Zentalis Pharmaceuticals Inc | COM | 98943L107 | 6,402 | 227,842 | SH | DFND | 8 | 227,842 | 0 | 0 | |
Zimmer Biomet Holdings Inc | COM | 98956P102 | 22 | 212 | SH | DFND | 212 | 0 | 0 | ||
Zimmer Biomet Holdings Inc | COM | 98956P102 | 5,062 | 48,184 | SH | DFND | 7 | 24,229 | 0 | 23,955 | |
Zimmer Biomet Holdings Inc | COM | 98956P102 | 30,099 | 286,497 | SH | DFND | 8 | 286,497 | 0 | 0 | |
Zimvie Inc | COM | 98888T107 | 38 | 2,394 | SH | DFND | 7 | 0 | 0 | 2,394 | |
Zimvie Inc | COM | 98888T107 | 322 | 20,103 | SH | DFND | 8 | 20,103 | 0 | 0 | |
Zions Bancorp NA | COM | 989701107 | 158 | 3,100 | SH | DFND | 11 | 2,300 | 0 | 800 | |
Zions Bancorp NA | COM | 989701107 | 951 | 18,675 | SH | DFND | 8 | 16,175 | 0 | 2,500 | |
Zoetis Inc | CL A | 98978V103 | 2,651 | 15,422 | SH | DFND | 15,422 | 0 | 0 | ||
Zoetis Inc | CL A | 98978V103 | 2,613 | 15,200 | SH | DFND | 11 | 15,200 | 0 | 0 | |
Zoetis Inc | CL A | 98978V103 | 49,246 | 286,500 | SH | DFND | 7 | 255,735 | 0 | 30,765 | |
Zoetis Inc | CL A | 98978V103 | 86,717 | 504,491 | SH | DFND | 8 | 484,891 | 0 | 19,600 | |
Zoom Video Communications Inc | CL A | 98980L101 | 24 | 222 | SH | DFND | 222 | 0 | 0 | ||
Zoom Video Communications Inc | CL A | 98980L101 | 121 | 1,117 | SH | DFND | 7 | 1,117 | 0 | 0 | |
Zoom Video Communications Inc | CL A | 98980L101 | 815 | 7,546 | SH | DFND | 8 | 7,546 | 0 | 0 | |
Zscaler Inc | COM | 98980G102 | 13 | 85 | SH | DFND | 85 | 0 | 0 | ||
Zscaler Inc | COM | 98980G102 | 3,776 | 25,254 | SH | DFND | 7 | 25,254 | 0 | 0 | |
Zscaler Inc | COM | 98980G102 | 25,320 | 169,355 | SH | DFND | 8 | 167,744 | 0 | 1,611 | |
Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | 2,864 | 2,377,000 | PRN | DFND | 7 | 1,976,000 | 0 | 401,000 |