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 |
AADI BIOSCIENCE INC |
COM |
00032Q104 |
463 |
26,827 |
SH |
|
DFND |
1,2,5,6 |
0 |
0 |
26,827 |
AAON INC |
COM PAR $0.004 |
000360206 |
970 |
17,400 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
17,400 |
AAR CORP |
COM |
000361105 |
683 |
14,106 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
14,106 |
ACCO BRANDS CORP |
COM |
00081T108 |
312 |
38,958 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
38,958 |
ADT INC DEL |
COM |
00090Q103 |
184 |
24,267 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
24,267 |
ABSCI CORPORATION |
COM |
00091E109 |
193 |
22,865 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
22,865 |
ABM INDS INC |
COM |
000957100 |
1,270 |
27,594 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
27,594 |
AFLAC INC |
COM |
001055102 |
31,239 |
485,156 |
SH |
|
DFND |
1,2,5,6 |
0 |
0 |
485,156 |
AGCO CORP |
COM |
001084102 |
11,400 |
78,067 |
SH |
|
DFND |
1,2,4,5 |
0 |
0 |
78,067 |
AFC GAMMA INC |
COM |
00109K105 |
296 |
15,470 |
SH |
|
DFND |
1,2,4,5 |
0 |
0 |
15,470 |
AGNC INVT CORP |
COM |
00123Q104 |
177 |
13,524 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
13,524 |
AES CORP |
COM |
00130H105 |
33,418 |
1,298,801 |
SH |
|
DFND |
1,2,4,5,6 |
0 |
0 |
1,298,801 |
AES CORP |
UNIT 99/99/9999 |
00130H204 |
81,420 |
819,275 |
SH |
|
DFND |
1,4 |
0 |
0 |
819,275 |
AMC NETWORKS INC |
CL A |
00164V103 |
493 |
12,134 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
12,134 |
AMC ENTMT HLDGS INC |
CL A COM |
00165C104 |
5,253 |
213,190 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
213,190 |
AMN HEALTHCARE SVCS INC |
COM |
001744101 |
2,014 |
19,301 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
19,301 |
AMMO INC |
COM |
00175J107 |
165 |
34,320 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
34,320 |
A-MARK PRECIOUS METALS INC |
COM |
00181T107 |
257 |
3,325 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
3,325 |
ANGI INC |
COM CL A NEW |
00183L102 |
57 |
10,110 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
10,110 |
ASGN INC |
COM |
00191U102 |
7,424 |
63,609 |
SH |
|
DFND |
1,2,5,8 |
0 |
0 |
63,609 |
AT&T INC |
COM |
00206R102 |
147,907 |
6,259,300 |
SH |
|
DFND |
1,2,4,5,6 |
0 |
0 |
6,259,300 |
A10 NETWORKS INC |
COM |
002121101 |
342 |
24,523 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
24,523 |
AXT INC |
COM |
00246W103 |
130 |
18,461 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
18,461 |
AZZ INC |
COM |
002474104 |
476 |
9,865 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
9,865 |
THE AARONS COMPANY INC |
COM |
00258W108 |
268 |
13,327 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
13,327 |
ABBOTT LABS |
COM |
002824100 |
464,574 |
3,925,091 |
SH |
|
DFND |
1,2,4,5,6 |
0 |
0 |
3,925,091 |
ABBVIE INC |
COM |
00287Y109 |
332,508 |
2,049,957 |
SH |
|
DFND |
1,2,4,5,6 |
0 |
0 |
2,049,957 |
ABERCROMBIE & FITCH CO |
CL A |
002896207 |
734 |
22,947 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
22,947 |
ABIOMED INC |
COM |
003654100 |
16,879 |
51,089 |
SH |
|
DFND |
1,2,5,6 |
0 |
0 |
51,089 |
ABSOLUTE SOFTWARE CORP |
COM |
00386B109 |
205 |
24,211 |
SH |
|
DFND |
1,2 |
0 |
0 |
24,211 |
ACACIA RESH CORP |
ACACIA TCH COM |
003881307 |
107 |
23,794 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
23,794 |
ACADEMY SPORTS & OUTDOORS IN |
COM |
00402L107 |
1,257 |
31,913 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
31,913 |
ACADIA HEALTHCARE COMPANY IN |
COM |
00404A109 |
4,976 |
75,934 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
75,934 |
ACADIA PHARMACEUTICALS INC |
COM |
004225108 |
21,207 |
875,122 |
SH |
|
DFND |
1,2,4,5,6 |
1,582 |
0 |
873,540 |
ACADIA RLTY TR |
COM SH BEN INT |
004239109 |
785 |
36,218 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
36,218 |
ACCELERATE DIAGNOSTICS INC |
COM |
00430H102 |
17 |
12,106 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
12,106 |
ACCEL ENTERTAINMENT INC |
COM CL A1 |
00436Q106 |
293 |
24,037 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
24,037 |
ACCOLADE INC |
COM |
00437E102 |
372 |
21,207 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
21,207 |
ACCURAY INC |
COM |
004397105 |
136 |
41,170 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
41,170 |
ACI WORLDWIDE INC |
COM |
004498101 |
4,551 |
144,519 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
144,519 |
ACLARIS THERAPEUTICS INC |
COM |
00461U105 |
365 |
21,195 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
21,195 |
ACTIVISION BLIZZARD INC |
COM |
00507V109 |
46,840 |
584,699 |
SH |
|
DFND |
1,2,4,5,6,8 |
0 |
0 |
584,699 |
ACUITY BRANDS INC |
COM |
00508Y102 |
5,617 |
29,673 |
SH |
|
DFND |
1,2,5,8 |
0 |
0 |
29,673 |
ACUSHNET HLDGS CORP |
COM |
005098108 |
590 |
14,663 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
14,663 |
ACUMEN PHARMACEUTICALS INC |
COM |
00509G209 |
48 |
12,200 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
12,200 |
ADAGIO THERAPEUTICS INC |
COM |
00534A102 |
343 |
70,682 |
SH |
|
DFND |
1,2,5,6 |
0 |
0 |
70,682 |
ADAPTIVE BIOTECHNOLOGIES COR |
COM |
00650F109 |
785 |
56,624 |
SH |
|
DFND |
1,2,5,6 |
0 |
0 |
56,624 |
ADAPTHEALTH CORP |
COMMON STOCK |
00653Q102 |
458 |
28,545 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
28,545 |
ADDUS HOMECARE CORP |
COM |
006739106 |
591 |
6,332 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
6,332 |
ADICET BIO INC |
COM |
007002108 |
212 |
10,616 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
10,616 |
ADOBE SYSTEMS INCORPORATED |
COM |
00724F101 |
421,454 |
925,012 |
SH |
|
DFND |
1,2,4,5,6,8 |
26,128 |
0 |
898,884 |
ADTALEM GLOBAL ED INC |
COM |
00737L103 |
607 |
20,431 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
20,431 |
ADTRAN INC |
COM |
00738A106 |
371 |
20,090 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
20,090 |
ADVANCE AUTO PARTS INC |
COM |
00751Y106 |
9,849 |
47,587 |
SH |
|
DFND |
1,2,4,5,6 |
0 |
0 |
47,587 |
AECOM |
COM |
00766T100 |
9,183 |
119,549 |
SH |
|
DFND |
1,2,5,8 |
0 |
0 |
119,549 |
AEMETIS INC |
COM NEW |
00770K202 |
149 |
11,730 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
11,730 |
AERIE PHARMACEUTICALS INC |
COM |
00771V108 |
172 |
18,950 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
18,950 |
AEGLEA BIOTHERAPEUTICS INC |
COM |
00773J103 |
27 |
11,679 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
11,679 |
ADVANSIX INC |
COM |
00773T101 |
555 |
10,860 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
10,860 |
AEROJET ROCKETDYNE HLDGS INC |
COM |
007800105 |
1,188 |
30,191 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
30,191 |
ADVANCED MICRO DEVICES INC |
COM |
007903107 |
158,559 |
1,429,940 |
SH |
|
DFND |
1,2,5,6,8 |
0 |
0 |
1,429,940 |
ADVANCED DRAIN SYS INC DEL |
COM |
00790R104 |
2,824 |
23,766 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
23,766 |
ADVANTAGE SOLUTIONS INC |
COM CL A |
00791N102 |
210 |
32,897 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
32,897 |
ADVANCED ENERGY INDS |
COM |
007973100 |
2,696 |
31,321 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
31,321 |
AEROVIRONMENT INC |
COM |
008073108 |
878 |
9,327 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
9,327 |
AFFILIATED MANAGERS GROUP IN |
COM |
008252108 |
4,831 |
34,276 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
34,276 |
AFFIRM HLDGS INC |
COM CL A |
00827B106 |
3,787 |
81,083 |
SH |
|
DFND |
1,2,5,6 |
0 |
0 |
81,083 |
AEVA TECHNOLOGIES INC |
COM |
00835Q103 |
174 |
40,188 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
40,188 |
AGILENT TECHNOLOGIES INC |
COM |
00846U101 |
43,235 |
324,138 |
SH |
|
DFND |
1,2,5,6,8 |
0 |
0 |
324,138 |
AGNICO EAGLE MINES LTD |
COM |
008474108 |
171,345 |
2,795,582 |
SH |
|
DFND |
1,2,4,5 |
0 |
0 |
2,795,582 |
AGENUS INC |
COM NEW |
00847G705 |
219 |
88,932 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
88,932 |
AGILYSYS INC |
COM |
00847J105 |
340 |
8,532 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
8,532 |
AGIOS PHARMACEUTICALS INC |
COM |
00847X104 |
1,605 |
54,863 |
SH |
|
DFND |
1,2,5,6 |
0 |
0 |
54,863 |
AGILITI INC |
COM |
00848J104 |
1,252 |
59,471 |
SH |
|
DFND |
1,2,5,6 |
0 |
0 |
59,471 |
AGREE RLTY CORP |
COM |
008492100 |
1,812 |
27,300 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
27,300 |
AGILON HEALTH INC |
COM |
00857U107 |
953 |
38,245 |
SH |
|
DFND |
1,2,5,6 |
0 |
0 |
38,245 |
AIRBNB INC |
COM CL A |
009066101 |
20,053 |
116,739 |
SH |
|
DFND |
1,2,4,5,6,8 |
0 |
0 |
116,739 |
AIR PRODS & CHEMS INC |
COM |
009158106 |
44,163 |
176,715 |
SH |
|
DFND |
1,2,4,5,6 |
0 |
0 |
176,715 |
AIR TRANSPORT SERVICES GRP I |
COM |
00922R105 |
820 |
24,524 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
24,524 |
AKAMAI TECHNOLOGIES INC |
COM |
00971T101 |
14,494 |
121,404 |
SH |
|
DFND |
1,2,4,5,6 |
0 |
0 |
121,404 |
AKEBIA THERAPEUTICS INC |
COM |
00972D105 |
57 |
78,736 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
78,736 |
AKOUSTIS TECHNOLOGIES INC |
COM |
00973N102 |
139 |
21,379 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
21,379 |
AKERO THERAPEUTICS INC |
COM |
00973Y108 |
165 |
11,621 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
11,621 |
ALAMO GROUP INC |
COM |
011311107 |
1,111 |
7,729 |
SH |
|
DFND |
1,2,4,5 |
0 |
0 |
7,729 |
ALAMOS GOLD INC NEW |
COM CL A |
011532108 |
2,693 |
320,110 |
SH |
|
DFND |
1,2 |
0 |
0 |
320,110 |
ALARM COM HLDGS INC |
COM |
011642105 |
1,296 |
19,499 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
19,499 |
ALASKA AIR GROUP INC |
COM |
011659109 |
5,477 |
94,411 |
SH |
|
DFND |
1,2,5,6 |
0 |
0 |
94,411 |
ALBANY INTL CORP |
CL A |
012348108 |
1,051 |
12,470 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
12,470 |
ALBEMARLE CORP |
COM |
012653101 |
22,055 |
99,730 |
SH |
|
DFND |
1,2,5,6 |
0 |
0 |
99,730 |
ALBERTSONS COS INC |
COMMON STOCK |
013091103 |
389 |
11,700 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
11,700 |
ALBIREO PHARMA INC |
COM |
01345P106 |
222 |
7,434 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
7,434 |
ALCOA CORP |
COM |
013872106 |
22,838 |
253,676 |
SH |
|
DFND |
1,2,4,5 |
0 |
0 |
253,676 |
ALDEYRA THERAPEUTICS INC |
COM |
01438T106 |
100 |
22,492 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
22,492 |
ALECTOR INC |
COM |
014442107 |
873 |
60,625 |
SH |
|
DFND |
1,2,5,6 |
0 |
0 |
60,625 |
ALEXANDER & BALDWIN INC NEW |
COM |
014491104 |
699 |
30,126 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
30,126 |
ALEXANDERS INC |
COM |
014752109 |
242 |
943 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
943 |
ALEXANDRIA REAL ESTATE EQ IN |
COM |
015271109 |
23,518 |
116,858 |
SH |
|
DFND |
1,2,4,5,6 |
0 |
0 |
116,858 |
ALGONQUIN PWR UTILS CORP |
COM |
015857105 |
42,116 |
2,710,964 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
2,710,964 |
ALGONQUIN PWR UTILS CORP |
UNIT 99/99/9999 |
015857873 |
187,433 |
3,796,496 |
SH |
|
DFND |
1,2,4 |
0 |
0 |
3,796,496 |
ALIBABA GROUP HLDG LTD |
SPONSORED ADS |
01609W102 |
25,755 |
236,717 |
SH |
|
DFND |
1,6,7,8 |
0 |
0 |
236,717 |
ALIGN TECHNOLOGY INC |
COM |
016255101 |
53,366 |
121,918 |
SH |
|
DFND |
1,2,5,6 |
0 |
0 |
121,918 |
ALIGNMENT HEALTHCARE INC |
COM |
01625V104 |
1,147 |
101,138 |
SH |
|
DFND |
1,2,5,6 |
0 |
0 |
101,138 |
ALIGHT INC |
COM CL A |
01626W101 |
106 |
10,643 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
10,643 |
ALKAMI TECHNOLOGY INC |
COM |
01644J108 |
171 |
11,926 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
11,926 |
ALLAKOS INC |
COM |
01671P100 |
341 |
59,985 |
SH |
|
DFND |
1,2,5,6 |
0 |
0 |
59,985 |
ALLEGHANY CORP MD |
COM |
017175100 |
9,784 |
11,551 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
11,551 |
ALLEGHENY TECHNOLOGIES INC |
COM |
01741R102 |
1,401 |
52,200 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
52,200 |
ALLEGIANCE BANCSHARES INC |
COM |
01748H107 |
373 |
8,357 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
8,357 |
ALLEGIANT TRAVEL CO |
COM |
01748X102 |
1,032 |
6,356 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
6,356 |
ALLETE INC |
COM NEW |
018522300 |
4,369 |
65,235 |
SH |
|
DFND |
1,2,4,5 |
0 |
0 |
65,235 |
ALLIANCE DATA SYSTEMS CORP |
COM |
018581108 |
2,353 |
41,908 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
41,908 |
ALLIANT ENERGY CORP |
COM |
018802108 |
54,530 |
872,762 |
SH |
|
DFND |
1,2,4,5,6 |
0 |
0 |
872,762 |
ALLIANCEBERNSTEIN HLDG L P |
UNIT LTD PARTN |
01881G106 |
23,561 |
501,095 |
SH |
|
DFND |
1,2,4,5 |
0 |
0 |
501,095 |
ALLOGENE THERAPEUTICS INC |
COM |
019770106 |
1,023 |
110,243 |
SH |
|
DFND |
1,2,5,6 |
0 |
0 |
110,243 |
ALLOVIR INC |
COM |
019818103 |
91 |
13,444 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
13,444 |
ALLSCRIPTS HEALTHCARE SOLUTN |
COM |
01988P108 |
1,124 |
49,904 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
49,904 |
ALLSTATE CORP |
COM |
020002101 |
31,323 |
226,140 |
SH |
|
DFND |
1,2,5,6 |
0 |
0 |
226,140 |
ALLY FINL INC |
COM |
02005N100 |
394 |
9,054 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
9,054 |
ALNYLAM PHARMACEUTICALS INC |
COM |
02043Q107 |
326,975 |
1,997,762 |
SH |
|
DFND |
1,2,4,5,6,8 |
68,608 |
0 |
1,929,154 |
ALPHABET INC |
CAP STK CL C |
02079K107 |
813,107 |
289,726 |
SH |
|
DFND |
1,2,4,5,6,8 |
0 |
0 |
289,726 |
ALPHABET INC |
CAP STK CL A |
02079K305 |
2,550,055 |
915,428 |
SH |
|
DFND |
1,2,4,5,6,8 |
21,188 |
0 |
894,240 |
ALPHATEC HLDGS INC |
COM NEW |
02081G201 |
340 |
29,577 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
29,577 |
ALTAIR ENGR INC |
COM CL A |
021369103 |
1,350 |
20,945 |
SH |
|
DFND |
1,2,5,6 |
0 |
0 |
20,945 |
ALTO INGREDIENTS INC |
COM |
021513106 |
210 |
30,742 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
30,742 |
ALTIMMUNE INC |
COM NEW |
02155H200 |
107 |
17,640 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
17,640 |
ALTERYX INC |
COM CL A |
02156B103 |
464 |
6,468 |
SH |
|
DFND |
1,2,5,6 |
0 |
0 |
6,468 |
ALTICE USA INC |
CL A |
02156K103 |
145 |
11,604 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
11,604 |
ALTRA INDL MOTION CORP |
COM |
02208R106 |
1,050 |
26,978 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
26,978 |
ALTRIA GROUP INC |
COM |
02209S103 |
74,316 |
1,422,315 |
SH |
|
DFND |
1,2,4,5,6 |
0 |
0 |
1,422,315 |
AMAZON COM INC |
COM |
023135106 |
3,025,046 |
926,750 |
SH |
|
DFND |
1,2,4,5,6,8 |
22,214 |
0 |
904,536 |
AMBAC FINL GROUP INC |
COM NEW |
023139884 |
199 |
19,136 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
19,136 |
AMEDISYS INC |
COM |
023436108 |
4,747 |
27,554 |
SH |
|
DFND |
1,2,5,8 |
0 |
0 |
27,554 |
AMERANT BANCORP INC |
CL A |
023576101 |
314 |
9,939 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
9,939 |
AMERCO |
COM |
023586100 |
284 |
475 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
475 |
AMEREN CORP |
COM |
023608102 |
51,418 |
548,397 |
SH |
|
DFND |
1,2,4,5,6 |
0 |
0 |
548,397 |
AMERESCO INC |
CL A |
02361E108 |
3,702 |
46,562 |
SH |
|
DFND |
1,2,4,5 |
0 |
0 |
46,562 |
AMERICAN AIRLS GROUP INC |
COM |
02376R102 |
54,498 |
2,986,179 |
SH |
|
DFND |
1,2,3,5,6 |
0 |
0 |
2,986,179 |
AMERICAN ASSETS TR INC |
COM |
024013104 |
24,392 |
643,768 |
SH |
|
DFND |
1,2,4,5 |
3,924 |
0 |
639,844 |
AMERICAN AXLE & MFG HLDGS IN |
COM |
024061103 |
359 |
46,302 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
46,302 |
AMERICAN CAMPUS CMNTYS INC |
COM |
024835100 |
6,634 |
118,526 |
SH |
|
DFND |
1,2,4,5 |
0 |
0 |
118,526 |
AMERICAN ELEC PWR CO INC |
COM |
025537101 |
87,950 |
881,525 |
SH |
|
DFND |
1,2,4,5,6 |
0 |
0 |
881,525 |
AMERICAN EAGLE OUTFITTERS IN |
COM |
02553E106 |
3,160 |
188,092 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
188,092 |
AMERICAN ELEC PWR CO INC |
UNIT 08/15/2025 |
02557T307 |
154,900 |
2,744,506 |
SH |
|
DFND |
1,2,4 |
0 |
0 |
2,744,506 |
AMERICAN EQTY INVT LIFE HLD |
COM |
025676206 |
1,316 |
32,970 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
32,970 |
AMERICAN EXPRESS CO |
COM |
025816109 |
124,566 |
666,129 |
SH |
|
DFND |
1,2,4,5,6,8 |
0 |
0 |
666,129 |
AMERICAN FINL GROUP INC OHIO |
COM |
025932104 |
8,259 |
56,719 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
56,719 |
THE NECESSITY RETAIL REIT IN |
COM CLASS A |
02607T109 |
612 |
77,419 |
SH |
|
DFND |
1,2,4,5 |
0 |
0 |
77,419 |
AMERICAN HOMES 4 RENT |
CL A |
02665T306 |
399 |
9,975 |
SH |
|
DFND |
1,2,4,5 |
0 |
0 |
9,975 |
AMERICAN INTL GROUP INC |
COM NEW |
026874784 |
70,283 |
1,119,692 |
SH |
|
DFND |
1,2,4,5,6 |
0 |
0 |
1,119,692 |
AMERICAN NATIONAL GROUP INC |
COM NEW |
02772A109 |
564 |
2,982 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
2,982 |
AMERICAN NATL BANKSHARES INC |
COM |
027745108 |
3,426 |
90,911 |
SH |
|
DFND |
1,2,4,5 |
0 |
0 |
90,911 |
AMER SOFTWARE INC |
CL A |
029683109 |
275 |
13,198 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
13,198 |
AMER STATES WTR CO |
COM |
029899101 |
1,330 |
14,935 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
14,935 |
AMERICAN SUPERCONDUCTOR CORP |
SHS NEW |
030111207 |
100 |
13,093 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
13,093 |
AMERICAN TOWER CORP NEW |
COM |
03027X100 |
494,532 |
1,968,522 |
SH |
|
DFND |
1,2,4,5,6 |
53,736 |
0 |
1,914,786 |
AMERICAN VANGUARD CORP |
COM |
030371108 |
967 |
47,569 |
SH |
|
DFND |
1,2,4,5 |
0 |
0 |
47,569 |
AMERICAN WTR WKS CO INC NEW |
COM |
030420103 |
22,783 |
137,638 |
SH |
|
DFND |
1,2,4,5,6,8 |
0 |
0 |
137,638 |
AMERICAN WELL CORP |
CL A |
03044L105 |
330 |
78,318 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
78,318 |
AMERICAN WOODMARK CORPORATIO |
COM |
030506109 |
342 |
6,986 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
6,986 |
AMERICAS CAR-MART INC |
COM |
03062T105 |
200 |
2,485 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
2,485 |
AMERICOLD RLTY TR |
COM |
03064D108 |
7,487 |
268,541 |
SH |
|
DFND |
1,2,4,5 |
0 |
0 |
268,541 |
AMERISAFE INC |
COM |
03071H100 |
407 |
8,199 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
8,199 |
AMERISOURCEBERGEN CORP |
COM |
03073E105 |
65,877 |
425,810 |
SH |
|
DFND |
1,2,5,6 |
0 |
0 |
425,810 |
AMERIPRISE FINL INC |
COM |
03076C106 |
52,045 |
173,274 |
SH |
|
DFND |
1,2,4,5,6 |
0 |
0 |
173,274 |
AMERIS BANCORP |
COM |
03076K108 |
40,638 |
926,112 |
SH |
|
DFND |
1,2,4,5 |
0 |
0 |
926,112 |
AMETEK INC |
COM |
031100100 |
21,788 |
163,600 |
SH |
|
DFND |
1,2,5,6,8 |
0 |
0 |
163,600 |
AMGEN INC |
COM |
031162100 |
159,276 |
658,194 |
SH |
|
DFND |
1,2,4,5,6 |
0 |
0 |
658,194 |
AMICUS THERAPEUTICS INC |
COM |
03152W109 |
1,033 |
109,075 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
109,075 |
AMKOR TECHNOLOGY INC |
COM |
031652100 |
2,759 |
127,014 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
127,014 |
AMNEAL PHARMACEUTICALS INC |
COM STK CL A |
03168L105 |
195 |
46,697 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
46,697 |
AMPHENOL CORP NEW |
CL A |
032095101 |
40,428 |
536,534 |
SH |
|
DFND |
1,2,5,6 |
0 |
0 |
536,534 |
AMPHASTAR PHARMACEUTICALS IN |
COM |
03209R103 |
554 |
15,426 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
15,426 |
AMYRIS INC |
COM NEW |
03236M200 |
328 |
75,174 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
75,174 |
ANALOG DEVICES INC |
COM |
032654105 |
263,218 |
1,593,523 |
SH |
|
DFND |
1,2,4,5,6,8 |
54,178 |
0 |
1,539,345 |
ANAPTYSBIO INC |
COM |
032724106 |
206 |
8,310 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
8,310 |
ANAPLAN INC |
COM |
03272L108 |
282 |
4,330 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
4,330 |
ANAVEX LIFE SCIENCES CORP |
COM NEW |
032797300 |
315 |
25,623 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
25,623 |
ANDERSONS INC |
COM |
034164103 |
4,708 |
93,680 |
SH |
|
DFND |
1,2,4,5 |
0 |
0 |
93,680 |
ANGIODYNAMICS INC |
COM |
03475V101 |
13,335 |
619,068 |
SH |
|
DFND |
1,2,4,5 |
3,803 |
0 |
615,265 |
ANGLOGOLD ASHANTI LIMITED |
SPONSORED ADR |
035128206 |
1,150 |
48,543 |
SH |
|
DFND |
1,2,4,5 |
0 |
0 |
48,543 |
ANHEUSER BUSCH INBEV SA/NV |
SPONSORED ADR |
03524A108 |
569,248 |
9,477,989 |
SH |
|
DFND |
1,2,4,6 |
647,898 |
0 |
8,830,091 |
ANNALY CAPITAL MANAGEMENT IN |
COM |
035710409 |
291 |
41,396 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
41,396 |
ANNEXON INC |
COM |
03589W102 |
121 |
43,459 |
SH |
|
DFND |
1,2,5,6 |
0 |
0 |
43,459 |
ANSYS INC |
COM |
03662Q105 |
20,341 |
64,037 |
SH |
|
DFND |
1,2,5,6,8 |
0 |
0 |
64,037 |
ANTARES PHARMA INC |
COM |
036642106 |
297 |
72,380 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
72,380 |
ANTERO RESOURCES CORP |
COM |
03674X106 |
3,611 |
118,285 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
118,285 |
ANTHEM INC |
COM |
036752103 |
358,230 |
727,085 |
SH |
|
DFND |
1,2,4,5,6,8 |
49 |
0 |
727,036 |
ANTERO MIDSTREAM CORP |
COM |
03676B102 |
3,686 |
339,109 |
SH |
|
DFND |
1,2,4,5,6 |
0 |
0 |
339,109 |
ANTERIX INC |
COM |
03676C100 |
270 |
4,661 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
4,661 |
APA CORPORATION |
COM |
03743Q108 |
12,137 |
293,662 |
SH |
|
DFND |
1,2,5,6 |
0 |
0 |
293,662 |
APARTMENT INVT & MGMT CO |
CL A |
03748R747 |
451 |
61,559 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
61,559 |
APARTMENT INCOME REIT CORP |
COM |
03750L109 |
7,140 |
133,565 |
SH |
|
DFND |
1,2,4,5 |
0 |
0 |
133,565 |
APELLIS PHARMACEUTICALS INC |
COM |
03753U106 |
5,002 |
100,299 |
SH |
|
DFND |
1,2,5,6 |
0 |
0 |
100,299 |
APOGEE ENTERPRISES INC |
COM |
037598109 |
483 |
10,180 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
10,180 |
APOLLO COML REAL EST FIN INC |
COM |
03762U105 |
1,465 |
105,145 |
SH |
|
DFND |
1,2,4,5 |
0 |
0 |
105,145 |
APOLLO MED HLDGS INC |
COM NEW |
03763A207 |
766 |
15,799 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
15,799 |
APPIAN CORP |
CL A |
03782L101 |
1,025 |
16,849 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
16,849 |
APPLE INC |
COM |
037833100 |
4,050,548 |
23,138,581 |
SH |
|
DFND |
1,2,4,5,6,8 |
377,175 |
0 |
22,761,406 |
APPFOLIO INC |
COM CL A |
03783C100 |
919 |
8,118 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
8,118 |
APPHARVEST INC |
COM |
03783T103 |
160 |
29,681 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
29,681 |
APPLE HOSPITALITY REIT INC |
COM NEW |
03784Y200 |
1,606 |
89,347 |
SH |
|
DFND |
1,2,4,5 |
0 |
0 |
89,347 |
APPLIED INDL TECHNOLOGIES IN |
COM |
03820C105 |
2,130 |
20,748 |
SH |
|
DFND |
1,2,4,5 |
0 |
0 |
20,748 |
APPLIED MATLS INC |
COM |
038222105 |
90,526 |
686,738 |
SH |
|
DFND |
1,2,5,6,8 |
0 |
0 |
686,738 |
APPLIED MOLECULAR TRANS INC |
COM |
03824M109 |
86 |
11,439 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
11,439 |
APPLOVIN CORP |
COM CL A |
03831W108 |
424 |
7,694 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
7,694 |
APTARGROUP INC |
COM |
038336103 |
6,718 |
57,177 |
SH |
|
DFND |
1,2,4,5 |
0 |
0 |
57,177 |
APYX MEDICAL CORPORATION |
COM |
03837C106 |
94 |
14,348 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
14,348 |
AQUABOUNTY TECHNOLOGIES INC |
COM NEW |
03842K200 |
28 |
14,717 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
14,717 |
ARAMARK |
COM |
03852U106 |
303 |
8,046 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
8,046 |
ARBUTUS BIOPHARMA CORP |
COM |
03879J100 |
108 |
36,084 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
36,084 |
ARBOR REALTY TRUST INC |
COM |
038923108 |
966 |
56,596 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
56,596 |
ARCBEST CORP |
COM |
03937C105 |
833 |
10,353 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
10,353 |
ARCH RESOURCES INC |
CL A |
03940R107 |
829 |
6,036 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
6,036 |
ARCHER DANIELS MIDLAND CO |
COM |
039483102 |
50,797 |
562,790 |
SH |
|
DFND |
1,2,4,5,6 |
0 |
0 |
562,790 |
ARCHROCK INC |
COM |
03957W106 |
520 |
56,365 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
56,365 |
ARCIMOTO INC |
COM |
039587100 |
85 |
12,805 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
12,805 |
ARCOSA INC |
COM |
039653100 |
28,879 |
504,443 |
SH |
|
DFND |
1,2,4,5 |
2,967 |
0 |
501,476 |
ARCONIC CORPORATION |
COM |
03966V107 |
1,119 |
43,694 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
43,694 |
ARCUS BIOSCIENCES INC |
COM |
03969F109 |
598 |
18,963 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
18,963 |
ARCUTIS BIOTHERAPEUTICS INC |
COM |
03969K108 |
235 |
12,221 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
12,221 |
ARCTURUS THERAPEUTICS HLDGS |
COM |
03969T109 |
225 |
8,352 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
8,352 |
ARES MANAGEMENT CORPORATION |
CL A COM STK |
03990B101 |
59,291 |
729,913 |
SH |
|
DFND |
1,2,4,5,8 |
0 |
0 |
729,913 |
ARGAN INC |
COM |
04010E109 |
264 |
6,494 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
6,494 |
ARES COML REAL ESTATE CORP |
COM |
04013V108 |
447 |
28,773 |
SH |
|
DFND |
1,2,4,5 |
0 |
0 |
28,773 |
ARGENX SE |
SPONSORED ADR |
04016X101 |
13,565 |
43,273 |
SH |
|
DFND |
1,6 |
0 |
0 |
43,273 |
ARISTA NETWORKS INC |
COM |
040413106 |
24,405 |
175,611 |
SH |
|
DFND |
1,2,4,5,6,8 |
0 |
0 |
175,611 |
ARKO CORP |
COM |
041242108 |
307 |
33,756 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
33,756 |
ARLO TECHNOLOGIES INC |
COM |
04206A101 |
309 |
34,895 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
34,895 |
ARMADA HOFFLER PPTYS INC |
COM |
04208T108 |
388 |
26,587 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
26,587 |
ARMOUR RESIDENTIAL REIT INC |
COM NEW |
042315507 |
291 |
34,678 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
34,678 |
ARRAY TECHNOLOGIES INC |
COM SHS |
04271T100 |
597 |
53,012 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
53,012 |
ARROW ELECTRS INC |
COM |
042735100 |
6,831 |
57,585 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
57,585 |
ARROW FINL CORP |
COM |
042744102 |
206 |
6,342 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
6,342 |
ARROWHEAD PHARMACEUTICALS IN |
COM |
04280A100 |
5,909 |
128,481 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
128,481 |
ARTESIAN RES CORP |
CL A |
043113208 |
224 |
4,610 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
4,610 |
ARTISAN PARTNERS ASSET MGMT |
CL A |
04316A108 |
975 |
24,774 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
24,774 |
ARVINAS INC |
COM |
04335A105 |
3,253 |
49,901 |
SH |
|
DFND |
1,2,5,6 |
0 |
0 |
49,901 |
ASANA INC |
CL A |
04342Y104 |
1,389 |
34,630 |
SH |
|
DFND |
1,2,5,6 |
0 |
0 |
34,630 |
ASBURY AUTOMOTIVE GROUP INC |
COM |
043436104 |
1,477 |
9,222 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
9,222 |
ASCENDIS PHARMA A/S |
SPONSORED ADR |
04351P101 |
4,811 |
41,466 |
SH |
|
DFND |
1,6 |
0 |
0 |
41,466 |
ASENSUS SURGICAL INC |
COM |
04367G103 |
60 |
96,234 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
96,234 |
ASHLAND GLOBAL HLDGS INC |
COM |
044186104 |
4,425 |
44,961 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
44,961 |
ASPEN AEROGELS INC |
COM |
04523Y105 |
319 |
9,258 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
9,258 |
ASPEN TECHNOLOGY INC |
COM |
045327103 |
9,526 |
57,615 |
SH |
|
DFND |
1,2,5,6 |
0 |
0 |
57,615 |
ASPIRA WOMENS HEALTH INC |
COM |
04537Y109 |
21 |
19,926 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
19,926 |
ASSETMARK FINL HLDGS INC |
COM |
04546L106 |
206 |
9,267 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
9,267 |
ASSOCIATED BANC CORP |
COM |
045487105 |
4,155 |
182,557 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
182,557 |
ASSURANT INC |
COM |
04621X108 |
8,458 |
46,514 |
SH |
|
DFND |
1,2,5,6 |
0 |
0 |
46,514 |
ASTEC INDS INC |
COM |
046224101 |
412 |
9,575 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
9,575 |
ASTRONICS CORP |
COM |
046433108 |
150 |
11,634 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
11,634 |
ATARA BIOTHERAPEUTICS INC |
COM |
046513107 |
329 |
35,378 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
35,378 |
ATEA PHARMACEUTICALS INC |
COM |
04683R106 |
1,862 |
258,655 |
SH |
|
DFND |
1,2,4,5,6 |
0 |
0 |
258,655 |
ATHERSYS INC NEW |
COM |
04744L106 |
60 |
98,654 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
98,654 |
ATHIRA PHARMA INC |
COM |
04746L104 |
192 |
14,212 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
14,212 |
ATKORE INC |
COM |
047649108 |
1,813 |
18,416 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
18,416 |
ATLANTIC UN BANKSHARES CORP |
COM |
04911A107 |
58,122 |
1,584,137 |
SH |
|
DFND |
1,2,4,5 |
3,808 |
0 |
1,580,329 |
ATLAS AIR WORLDWIDE HLDGS IN |
COM NEW |
049164205 |
996 |
11,535 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
11,535 |
ATMOS ENERGY CORP |
COM |
049560105 |
13,952 |
116,761 |
SH |
|
DFND |
1,2,4,5,6 |
0 |
0 |
116,761 |
ATOSSA THERAPEUTICS INC |
COM |
04962H506 |
65 |
51,643 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
51,643 |
ATRICURE INC |
COM |
04963C209 |
2,237 |
34,404 |
SH |
|
DFND |
1,2,5,6 |
0 |
0 |
34,404 |
ATRION CORP |
COM |
049904105 |
407 |
571 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
571 |
AUDACY INC |
CL A |
05070N103 |
153 |
53,069 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
53,069 |
AURORA CANNABIS INC |
COM |
05156X884 |
647 |
162,252 |
SH |
|
DFND |
1,2,8 |
0 |
0 |
162,252 |
AURORA INNOVATION INC |
CLASS A COM |
051774107 |
114 |
20,379 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
20,379 |
AUTODESK INC |
COM |
052769106 |
39,280 |
183,250 |
SH |
|
DFND |
1,2,4,5,6,8 |
0 |
0 |
183,250 |
AUTOHOME INC |
SP ADS RP CL A |
05278C107 |
426 |
14,000 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
14,000 |
AUTOMATIC DATA PROCESSING IN |
COM |
053015103 |
71,897 |
315,976 |
SH |
|
DFND |
1,2,5,6 |
0 |
0 |
315,976 |
AUTONATION INC |
COM |
05329W102 |
3,411 |
34,253 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
34,253 |
AUTOZONE INC |
COM |
053332102 |
111,777 |
54,665 |
SH |
|
DFND |
1,2,4,5,6 |
0 |
0 |
54,665 |
AVALARA INC |
COM |
05338G106 |
286 |
2,872 |
SH |
|
DFND |
1,2,4,5 |
0 |
0 |
2,872 |
AVALONBAY CMNTYS INC |
COM |
053484101 |
28,185 |
113,481 |
SH |
|
DFND |
1,2,4,5,6 |
0 |
0 |
113,481 |
AVANOS MED INC |
COM |
05350V106 |
670 |
20,011 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
20,011 |
AVANGRID INC |
COM |
05351W103 |
305 |
6,522 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
6,522 |
AVAYA HLDGS CORP |
COM |
05351X101 |
441 |
34,773 |
SH |
|
DFND |
1,2,4,5 |
0 |
0 |
34,773 |
AVANTOR INC |
COM |
05352A100 |
7,952 |
231,589 |
SH |
|
DFND |
1,2,5,6 |
0 |
0 |
231,589 |
AVEANNA HEALTHCARE HLDGS INC |
COM |
05356F105 |
64 |
18,865 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
18,865 |
AVERY DENNISON CORP |
COM |
053611109 |
11,608 |
66,726 |
SH |
|
DFND |
1,2,4,5,6 |
0 |
0 |
66,726 |
AVID TECHNOLOGY INC |
COM |
05367P100 |
528 |
15,155 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
15,155 |
AVID BIOSERVICES INC |
COM |
05368M106 |
498 |
24,448 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
24,448 |
AVIENT CORPORATION |
COM |
05368V106 |
28,631 |
596,479 |
SH |
|
DFND |
1,2,4,5 |
3,140 |
0 |
593,339 |
AVIDXCHANGE HOLDINGS INC |
COM |
05368X102 |
100 |
12,447 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
12,447 |
AVIDITY BIOSCIENCES INC |
COM |
05370A108 |
1,489 |
82,116 |
SH |
|
DFND |
1,2,5,6 |
0 |
0 |
82,116 |
AVIS BUDGET GROUP |
COM |
053774105 |
13,186 |
50,079 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
50,079 |
AVISTA CORP |
COM |
05379B107 |
1,304 |
28,892 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
28,892 |
AVNET INC |
COM |
053807103 |
3,403 |
83,842 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
83,842 |
AVITA MEDICAL INC |
COM |
05380C102 |
91 |
10,694 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
10,694 |
AXCELIS TECHNOLOGIES INC |
COM NEW |
054540208 |
28,947 |
383,250 |
SH |
|
DFND |
1,2,4,5 |
1,929 |
0 |
381,321 |
AXOGEN INC |
COM |
05463X106 |
135 |
17,015 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
17,015 |
AXON ENTERPRISE INC |
COM |
05464C101 |
7,980 |
57,942 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
57,942 |
AXSOME THERAPEUTICS INC |
COM |
05464T104 |
482 |
11,634 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
11,634 |
AXOS FINANCIAL INC |
COM |
05465C100 |
1,076 |
23,196 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
23,196 |
AXONICS INC |
COM |
05465P101 |
1,172 |
18,715 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
18,715 |
AZEK CO INC |
CL A |
05478C105 |
17,869 |
719,384 |
SH |
|
DFND |
1,2,4,5 |
4,328 |
0 |
715,056 |
B & G FOODS INC NEW |
COM |
05508R106 |
704 |
26,096 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
26,096 |
BCE INC |
COM NEW |
05534B760 |
477,875 |
8,606,761 |
SH |
|
DFND |
1,2,4,5 |
0 |
0 |
8,606,761 |
BGC PARTNERS INC |
CL A |
05541T101 |
588 |
133,609 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
133,609 |
BJS WHSL CLUB HLDGS INC |
COM |
05550J101 |
11,313 |
167,332 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
167,332 |
BP PLC |
SPONSORED ADR |
055622104 |
60,857 |
2,069,968 |
SH |
|
DFND |
1,4 |
0 |
0 |
2,069,968 |
BRP INC |
COM SUN VTG |
05577W200 |
9,994 |
121,866 |
SH |
|
DFND |
1,2 |
0 |
0 |
121,866 |
B. RILEY FINANCIAL INC |
COM |
05580M108 |
553 |
7,899 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
7,899 |
BRP GROUP INC |
COM CL A |
05589G102 |
5,754 |
214,457 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
214,457 |
BABCOCK & WILCOX ENTERPRISES |
COM |
05614L209 |
194 |
23,791 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
23,791 |
BADGER METER INC |
COM |
056525108 |
1,185 |
11,888 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
11,888 |
BAIDU INC |
SPON ADR REP A |
056752108 |
6,860 |
51,855 |
SH |
|
DFND |
1,2,5,6,8 |
0 |
0 |
51,855 |
BAKER HUGHES COMPANY |
CL A |
05722G100 |
29,029 |
797,268 |
SH |
|
DFND |
1,2,4,5,6,8 |
0 |
0 |
797,268 |
BALCHEM CORP |
COM |
057665200 |
1,774 |
12,974 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
12,974 |
BALL CORP |
COM |
058498106 |
48,058 |
533,973 |
SH |
|
DFND |
1,2,4,5,6 |
0 |
0 |
533,973 |
BALLARD PWR SYS INC NEW |
COM |
058586108 |
2,956 |
253,561 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
253,561 |
BALLYS CORPORATION |
COM |
05875B106 |
423 |
13,757 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
13,757 |
BANCFIRST CORP |
COM |
05945F103 |
614 |
7,382 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
7,382 |
BANCORP INC DEL |
COM |
05969A105 |
613 |
21,653 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
21,653 |
BANDWIDTH INC |
COM CL A |
05988J103 |
317 |
9,777 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
9,777 |
BANC OF CALIFORNIA INC |
COM |
05990K106 |
408 |
21,091 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
21,091 |
BK OF AMERICA CORP |
COM |
060505104 |
421,510 |
10,225,207 |
SH |
|
DFND |
1,2,4,5,6 |
0 |
0 |
10,225,207 |
BK OF AMERICA CORP |
7.25%CNV PFD L |
060505682 |
55,688 |
42,356 |
SH |
|
DFND |
1,4 |
0 |
0 |
42,356 |
BANK HAWAII CORP |
COM |
062540109 |
3,611 |
43,028 |
SH |
|
DFND |
1,2,4,5 |
0 |
0 |
43,028 |
BANK MARIN BANCORP |
COM |
063425102 |
26,714 |
761,742 |
SH |
|
DFND |
1,2,4,5 |
0 |
0 |
761,742 |
BANK MONTREAL QUE |
COM |
063671101 |
276,277 |
2,344,020 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
2,344,020 |
BANK NEW YORK MELLON CORP |
COM |
064058100 |
27,863 |
561,411 |
SH |
|
DFND |
1,2,4,5,6 |
0 |
0 |
561,411 |
BANK NOVA SCOTIA B C |
COM |
064149107 |
393,979 |
5,488,128 |
SH |
|
DFND |
1,2,4,5 |
0 |
0 |
5,488,128 |
BANK OZK |
COM |
06417N103 |
4,402 |
103,099 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
103,099 |
BANKUNITED INC |
COM |
06652K103 |
1,526 |
34,709 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
34,709 |
BANK7 CORP |
COM |
06652N107 |
5,473 |
231,703 |
SH |
|
DFND |
1,2,4 |
0 |
0 |
231,703 |
BANNER CORP |
COM NEW |
06652V208 |
20,342 |
347,553 |
SH |
|
DFND |
1,2,4,5 |
2,107 |
0 |
345,446 |
BAR HBR BANKSHARES |
COM |
066849100 |
12,937 |
452,043 |
SH |
|
DFND |
1,2,4,5 |
0 |
0 |
452,043 |
BARNES & NOBLE ED INC |
COM |
06777U101 |
70 |
19,478 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
19,478 |
BARNES GROUP INC |
COM |
067806109 |
788 |
19,613 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
19,613 |
BARRICK GOLD CORP |
COM |
067901108 |
276,036 |
11,237,122 |
SH |
|
DFND |
1,2,4,5 |
0 |
0 |
11,237,122 |
BARRETT BUSINESS SVCS INC |
COM |
068463108 |
259 |
3,339 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
3,339 |
BATH & BODY WORKS INC |
COM |
070830104 |
9,241 |
193,318 |
SH |
|
DFND |
1,2,5,6 |
0 |
0 |
193,318 |
BAUSCH HEALTH COS INC |
COM |
071734107 |
18,761 |
819,899 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
819,899 |
BAXTER INTL INC |
COM |
071813109 |
82,790 |
1,067,710 |
SH |
|
DFND |
1,2,4,5,6,8 |
0 |
0 |
1,067,710 |
BAYCOM CORP |
COM |
07272M107 |
15,574 |
715,403 |
SH |
|
DFND |
1,2,4,5 |
0 |
0 |
715,403 |
BEACON ROOFING SUPPLY INC |
COM |
073685109 |
1,387 |
23,402 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
23,402 |
BEAM THERAPEUTICS INC |
COM |
07373V105 |
1,217 |
21,234 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
21,234 |
BEAZER HOMES USA INC |
COM NEW |
07556Q881 |
187 |
12,272 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
12,272 |
BECTON DICKINSON & CO |
COM |
075887109 |
116,875 |
438,541 |
SH |
|
DFND |
1,2,4,5,6 |
0 |
0 |
438,541 |
BECTON DICKINSON & CO |
6% DP CONV PFD B |
075887406 |
121,948 |
2,287,209 |
SH |
|
DFND |
1,2,4 |
0 |
0 |
2,287,209 |
BED BATH & BEYOND INC |
COM |
075896100 |
898 |
39,874 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
39,874 |
BEIGENE LTD |
SPONSORED ADR |
07725L102 |
4,010 |
20,175 |
SH |
|
DFND |
1,2,5,6 |
0 |
0 |
20,175 |
BELDEN INC |
COM |
077454106 |
3,027 |
54,638 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
54,638 |
BELLRING BRANDS INC |
COMMON STOCK |
07831C103 |
55,031 |
2,384,380 |
SH |
|
DFND |
1,2,4,5 |
663 |
0 |
2,383,717 |
BENCHMARK ELECTRS INC |
COM |
08160H101 |
357 |
14,256 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
14,256 |
BENEFITFOCUS INC |
COM |
08180D106 |
145 |
11,529 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
11,529 |
BENTLEY SYS INC |
COM CL B |
08265T208 |
431 |
9,745 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
9,745 |
BERKELEY LTS INC |
COM |
084310101 |
147 |
20,716 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
20,716 |
BERKLEY W R CORP |
COM |
084423102 |
11,301 |
169,709 |
SH |
|
DFND |
1,2,5,6 |
0 |
0 |
169,709 |
BERKSHIRE HATHAWAY INC DEL |
CL A |
084670108 |
5,818 |
11 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
11 |
BERKSHIRE HATHAWAY INC DEL |
CL B NEW |
084670702 |
745,999 |
2,113,850 |
SH |
|
DFND |
1,2,4,5,6 |
0 |
0 |
2,113,850 |
BERKSHIRE HILLS BANCORP INC |
COM |
084680107 |
580 |
20,008 |
SH |
|
DFND |
1,2,4,5 |
0 |
0 |
20,008 |
BERRY GLOBAL GROUP INC |
COM |
08579W103 |
223 |
3,842 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
3,842 |
BERRY CORP |
COM |
08579X101 |
278 |
26,911 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
26,911 |
BEST BUY INC |
COM |
086516101 |
14,843 |
163,287 |
SH |
|
DFND |
1,2,5,6 |
0 |
0 |
163,287 |
BHP GROUP LTD |
SPONSORED ADS |
088606108 |
28,242 |
365,592 |
SH |
|
DFND |
1,2,4,5 |
0 |
0 |
365,592 |
BICYCLE THERAPEUTICS PLC |
SPONSORED ADS |
088786108 |
831 |
19,533 |
SH |
|
DFND |
1,6 |
0 |
0 |
19,533 |
BIG LOTS INC |
COM |
089302103 |
431 |
12,470 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
12,470 |
BIGCOMMERCE HLDGS INC |
COM SER 1 |
08975P108 |
453 |
20,697 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
20,697 |
BILIBILI INC |
SPONS ADS REP Z |
090040106 |
773 |
30,200 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
30,200 |
BILL COM HLDGS INC |
COM |
090043100 |
15,139 |
65,268 |
SH |
|
DFND |
1,2,5,6 |
0 |
0 |
65,268 |
BIO RAD LABS INC |
CL A |
090572207 |
8,892 |
15,787 |
SH |
|
DFND |
1,2,4,5,6 |
0 |
0 |
15,787 |
BIOCRYST PHARMACEUTICALS INC |
COM |
09058V103 |
1,200 |
73,775 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
73,775 |
BIOMARIN PHARMACEUTICAL INC |
COM |
09061G101 |
1,640 |
21,097 |
SH |
|
DFND |
1,2,5,6 |
0 |
0 |
21,097 |
BIOGEN INC |
COM |
09062X103 |
35,140 |
166,824 |
SH |
|
DFND |
1,2,4,5,6 |
0 |
0 |
166,824 |
BIO-TECHNE CORP |
COM |
09073M104 |
14,758 |
33,950 |
SH |
|
DFND |
1,2,5,6 |
0 |
0 |
33,950 |
BIOVENTUS INC |
COM CL A |
09075A108 |
159 |
11,271 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
11,271 |
BIONANO GENOMICS INC |
COM |
09075F107 |
309 |
119,594 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
119,594 |
BIONTECH SE |
SPONSORED ADS |
09075V102 |
9,957 |
56,967 |
SH |
|
DFND |
1,6 |
0 |
0 |
56,967 |
BJS RESTAURANTS INC |
COM |
09180C106 |
276 |
9,748 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
9,748 |
BLACK HILLS CORP |
COM |
092113109 |
51,817 |
672,771 |
SH |
|
DFND |
1,2,4,5 |
0 |
0 |
672,771 |
BLACK KNIGHT INC |
COM |
09215C105 |
273 |
4,713 |
SH |
|
DFND |
1,2,4,5 |
0 |
0 |
4,713 |
BLACKBAUD INC |
COM |
09227Q100 |
3,375 |
56,374 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
56,374 |
BLACKBERRY LTD |
COM |
09228F103 |
3,973 |
534,871 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
534,871 |
BLACKLINE INC |
COM |
09239B109 |
1,645 |
22,469 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
22,469 |
BLACKROCK INC |
COM |
09247X101 |
111,763 |
146,254 |
SH |
|
DFND |
1,2,4,5,6,8 |
0 |
0 |
146,254 |
BLACKSTONE MTG TR INC |
COM CL A |
09257W100 |
2,677 |
84,217 |
SH |
|
DFND |
1,2,4,5 |
0 |
0 |
84,217 |
BLACKSTONE INC |
COM |
09260D107 |
51,545 |
406,059 |
SH |
|
DFND |
1,2,4,5,8 |
0 |
0 |
406,059 |
BLINK CHARGING CO |
COM |
09354A100 |
397 |
14,999 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
14,999 |
BLOCK H & R INC |
COM |
093671105 |
3,638 |
139,695 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
139,695 |
BLOOM ENERGY CORP |
COM CL A |
093712107 |
1,420 |
58,796 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
58,796 |
BLOOMIN BRANDS INC |
COM |
094235108 |
804 |
36,661 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
36,661 |
BLUCORA INC |
COM |
095229100 |
402 |
20,553 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
20,553 |
BLUE BIRD CORP |
COM |
095306106 |
15,977 |
848,940 |
SH |
|
DFND |
1,2,4,5 |
5,107 |
0 |
843,833 |
BLUE FOUNDRY BANCORP |
COM |
09549B104 |
196 |
14,472 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
14,472 |
BLUEBIRD BIO INC |
COM |
09609G100 |
144 |
29,712 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
29,712 |
BLUELINX HLDGS INC |
COM NEW |
09624H208 |
266 |
3,698 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
3,698 |
BLUEPRINT MEDICINES CORP |
COM |
09627Y109 |
4,091 |
63,312 |
SH |
|
DFND |
1,2,5,6,8 |
0 |
0 |
63,312 |
BOEING CO |
COM |
097023105 |
93,174 |
486,549 |
SH |
|
DFND |
1,2,4,5,6 |
0 |
0 |
486,549 |
BOISE CASCADE CO DEL |
COM |
09739D100 |
1,109 |
15,959 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
15,959 |
BOOKING HOLDINGS INC |
COM |
09857L108 |
81,791 |
34,878 |
SH |
|
DFND |
1,2,5,6,8 |
0 |
0 |
34,878 |
BOOT BARN HLDGS INC |
COM |
099406100 |
29,360 |
309,737 |
SH |
|
DFND |
1,2,4,5 |
1,717 |
0 |
308,020 |
BOOZ ALLEN HAMILTON HLDG COR |
CL A |
099502106 |
353 |
4,015 |
SH |
|
DFND |
1,2,4,5 |
0 |
0 |
4,015 |
BORGWARNER INC |
COM |
099724106 |
6,854 |
176,185 |
SH |
|
DFND |
1,2,5,6 |
0 |
0 |
176,185 |
BOSTON BEER INC |
CL A |
100557107 |
81,872 |
210,755 |
SH |
|
DFND |
1,2,4,5 |
62 |
0 |
210,693 |
BOSTON OMAHA CORP |
CL A COM STK |
101044105 |
208 |
8,189 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
8,189 |
BOSTON PROPERTIES INC |
COM |
101121101 |
13,670 |
106,136 |
SH |
|
DFND |
1,2,4,5,6 |
0 |
0 |
106,136 |
BOSTON SCIENTIFIC CORP |
COM |
101137107 |
50,164 |
1,132,630 |
SH |
|
DFND |
1,2,5,6,8 |
0 |
0 |
1,132,630 |
BOTTOMLINE TECH DEL INC |
COM |
101388106 |
1,012 |
17,854 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
17,854 |
BOX INC |
CL A |
10316T104 |
1,866 |
64,177 |
SH |
|
DFND |
1,2,5,6 |
0 |
0 |
64,177 |
BOYD GAMING CORP |
COM |
103304101 |
4,601 |
69,938 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
69,938 |
BRADY CORP |
CL A |
104674106 |
893 |
19,299 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
19,299 |
BRAEMAR HOTELS & RESORTS INC |
COM |
10482B101 |
168 |
27,227 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
27,227 |
BRANDYWINE RLTY TR |
SH BEN INT NEW |
105368203 |
992 |
70,177 |
SH |
|
DFND |
1,2,4,5 |
0 |
0 |
70,177 |
BRF SA |
SPONSORED ADR |
10552T107 |
645 |
162,432 |
SH |
|
DFND |
1,2,4 |
0 |
0 |
162,432 |
BRIDGEBIO PHARMA INC |
COM |
10806X102 |
459 |
45,184 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
45,184 |
BRIDGEWATER BANCSHARES INC |
COM ACCD INV |
108621103 |
183 |
10,973 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
10,973 |
BRIGHAM MINERALS INC |
CL A COM |
10918L103 |
474 |
18,542 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
18,542 |
BRIGHT HORIZONS FAM SOL IN D |
COM |
109194100 |
230 |
1,730 |
SH |
|
DFND |
1,2,5,8 |
0 |
0 |
1,730 |
BRIGHT HEALTH GROUP INC |
COM |
10920V107 |
216 |
111,859 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
111,859 |
BRIGHTCOVE INC |
COM |
10921T101 |
145 |
18,597 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
18,597 |
BRIGHTHOUSE FINL INC |
COM |
10922N103 |
3,399 |
65,794 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
65,794 |
BRIGHTVIEW HLDGS INC |
COM |
10948C107 |
277 |
20,366 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
20,366 |
BRIGHTSPHERE INVT GROUP INC |
COM |
10948W103 |
312 |
12,874 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
12,874 |
BRIGHTSPIRE CAPITAL INC |
COM CL A |
10949T109 |
348 |
37,624 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
37,624 |
BRINKER INTL INC |
COM |
109641100 |
699 |
18,309 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
18,309 |
BRINKS CO |
COM |
109696104 |
4,072 |
59,889 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
59,889 |
BRISTOL-MYERS SQUIBB CO |
COM |
110122108 |
129,556 |
1,774,015 |
SH |
|
DFND |
1,2,4,5,6 |
0 |
0 |
1,774,015 |
BRISTOW GROUP INC |
COM |
11040G103 |
336 |
9,066 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
9,066 |
BRIXMOR PPTY GROUP INC |
COM |
11120U105 |
7,362 |
285,249 |
SH |
|
DFND |
1,2,4,5,8 |
0 |
0 |
285,249 |
BROADRIDGE FINL SOLUTIONS IN |
COM |
11133T103 |
13,740 |
88,240 |
SH |
|
DFND |
1,2,4,5,6 |
0 |
0 |
88,240 |
BROADMARK RLTY CAP INC |
COM |
11135B100 |
438 |
50,613 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
50,613 |
BROADSTONE NET LEASE INC |
COM |
11135E203 |
1,368 |
62,823 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
62,823 |
BROADCOM INC |
COM |
11135F101 |
413,966 |
657,417 |
SH |
|
DFND |
1,2,4,5,6 |
12,865 |
0 |
644,552 |
BROADCOM INC |
8% MCNV PFD SR A |
11135F200 |
109,959 |
56,000 |
SH |
|
DFND |
1,2,4 |
0 |
0 |
56,000 |
BROOKDALE SR LIVING INC |
COM |
112463104 |
541 |
76,713 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
76,713 |
BROOKFIELD ASSET MGMT INC |
CL A LTD VT SH |
112585104 |
1,079,551 |
19,075,731 |
SH |
|
DFND |
1,2,4,5 |
0 |
0 |
19,075,731 |
BROOKFIELD BUSINESS CORP |
CL A EXC SUB VTG |
11259V106 |
10,856 |
334,656 |
SH |
|
DFND |
1,2 |
0 |
0 |
334,656 |
BROOKFIELD INFRASTRUCTURE CO |
COM SB VTG SHS A |
11275Q107 |
2,918 |
38,652 |
SH |
|
DFND |
1,2,4,5 |
0 |
0 |
38,652 |
BROOKFIELD RENEWABLE CORP |
CL A SUB VTG |
11284V105 |
37,371 |
854,244 |
SH |
|
DFND |
1,2,4,5 |
0 |
0 |
854,244 |
BROOKLINE BANCORP INC DEL |
COM |
11373M107 |
569 |
35,975 |
SH |
|
DFND |
1,2,4,5 |
0 |
0 |
35,975 |
AZENTA INC |
COM |
114340102 |
5,257 |
63,428 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
63,428 |
BROWN & BROWN INC |
COM |
115236101 |
99,906 |
1,382,404 |
SH |
|
DFND |
1,2,4,5,6 |
0 |
0 |
1,382,404 |
BROWN FORMAN CORP |
CL B |
115637209 |
9,566 |
142,729 |
SH |
|
DFND |
1,2,5,6 |
0 |
0 |
142,729 |
BRUKER CORP |
COM |
116794108 |
12,160 |
184,027 |
SH |
|
DFND |
1,2,5,6 |
0 |
0 |
184,027 |
BRUNSWICK CORP |
COM |
117043109 |
5,268 |
65,121 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
65,121 |
B2GOLD CORP |
COM |
11777Q209 |
5,613 |
1,220,476 |
SH |
|
DFND |
1,2,4,5 |
0 |
0 |
1,220,476 |
BTRS HOLDINGS INC |
COM CL 1 |
11778X104 |
268 |
35,866 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
35,866 |
BUCKLE INC |
COM |
118440106 |
417 |
12,609 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
12,609 |
BUILDERS FIRSTSOURCE INC |
COM |
12008R107 |
10,451 |
161,938 |
SH |
|
DFND |
1,2,5,8 |
0 |
0 |
161,938 |
BURLINGTON STORES INC |
COM |
122017106 |
311 |
1,708 |
SH |
|
DFND |
1,2,5,8 |
0 |
0 |
1,708 |
BURNING ROCK BIOTECH LTD |
SPONSORED ADS |
12233L107 |
375 |
38,907 |
SH |
|
DFND |
1,6 |
0 |
0 |
38,907 |
BUSINESS FIRST BANCSHARES IN |
COM |
12326C105 |
16,108 |
662,051 |
SH |
|
DFND |
1,2,4,5 |
0 |
0 |
662,051 |
BUTTERFLY NETWORK INC |
COM CL A |
124155102 |
244 |
51,241 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
51,241 |
BYLINE BANCORP INC |
COM |
124411109 |
278 |
10,425 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
10,425 |
C & F FINL CORP |
COM |
12466Q104 |
3,788 |
75,588 |
SH |
|
DFND |
1,2,4 |
0 |
0 |
75,588 |
CAE INC |
COM |
124765108 |
29,186 |
1,119,497 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
1,119,497 |
CB FINL SVCS INC |
COM |
12479G101 |
3,700 |
157,095 |
SH |
|
DFND |
1,4 |
0 |
0 |
157,095 |
CBIZ INC |
COM |
124805102 |
847 |
20,172 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
20,172 |
CBTX INC |
COM |
12481V104 |
255 |
8,211 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
8,211 |
CBOE GLOBAL MKTS INC |
COM |
12503M108 |
9,298 |
81,264 |
SH |
|
DFND |
1,2,5,6,8 |
0 |
0 |
81,264 |
CBRE GROUP INC |
CL A |
12504L109 |
22,148 |
241,997 |
SH |
|
DFND |
1,2,4,5,6,8 |
0 |
0 |
241,997 |
CDK GLOBAL INC |
COM |
12508E101 |
4,825 |
99,117 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
99,117 |
CCC INTELLIGENT SOLUTIONS HL |
COM |
12510Q100 |
122 |
11,017 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
11,017 |
CECO ENVIRONMENTAL CORP |
COM |
125141101 |
80 |
14,518 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
14,518 |
CDW CORP |
COM |
12514G108 |
78,616 |
439,464 |
SH |
|
DFND |
1,2,5,6,8 |
0 |
0 |
439,464 |
CF INDS HLDGS INC |
COM |
125269100 |
22,993 |
223,103 |
SH |
|
DFND |
1,2,4,5,6 |
0 |
0 |
223,103 |
C4 THERAPEUTICS INC |
COM STK |
12529R107 |
2,048 |
84,966 |
SH |
|
DFND |
1,2,5,6 |
0 |
0 |
84,966 |
CGI INC |
CL A SUB VTG |
12532H104 |
105,314 |
1,319,865 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
1,319,865 |
C H ROBINSON WORLDWIDE INC |
COM NEW |
12541W209 |
12,863 |
119,419 |
SH |
|
DFND |
1,2,4,5,6 |
0 |
0 |
119,419 |
CI FINL CORP |
COM |
125491100 |
100,015 |
6,285,558 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
6,285,558 |
CIGNA CORP NEW |
COM |
125523100 |
81,998 |
339,852 |
SH |
|
DFND |
1,2,5,6 |
0 |
0 |
339,852 |
CMC MATERIALS INC |
COM |
12571T100 |
6,458 |
34,834 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
34,834 |
CME GROUP INC |
COM |
12572Q105 |
106,356 |
447,138 |
SH |
|
DFND |
1,2,4,5,6 |
0 |
0 |
447,138 |
CMS ENERGY CORP |
COM |
125896100 |
58,331 |
834,009 |
SH |
|
DFND |
1,2,4,5,6 |
0 |
0 |
834,009 |
CNA FINL CORP |
COM |
126117100 |
264 |
5,420 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
5,420 |
CNB FINL CORP PA |
COM |
126128107 |
227 |
8,622 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
8,622 |
CRA INTL INC |
COM |
12618T105 |
251 |
2,980 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
2,980 |
CNO FINL GROUP INC |
COM |
12621E103 |
3,714 |
148,009 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
148,009 |
CS DISCO INC |
COM |
126327105 |
228 |
6,720 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
6,720 |
CSG SYS INTL INC |
COM |
126349109 |
831 |
13,073 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
13,073 |
CSW INDUSTRIALS INC |
COM |
126402106 |
721 |
6,128 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
6,128 |
CSX CORP |
COM |
126408103 |
123,044 |
3,285,553 |
SH |
|
DFND |
1,2,4,5,6 |
0 |
0 |
3,285,553 |
CTS CORP |
COM |
126501105 |
461 |
13,033 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
13,033 |
CNX RES CORP |
COM |
12653C108 |
5,161 |
249,068 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
249,068 |
CVB FINL CORP |
COM |
126600105 |
13,293 |
572,724 |
SH |
|
DFND |
1,2,4,5 |
0 |
0 |
572,724 |
CVR ENERGY INC |
COM |
12662P108 |
353 |
13,804 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
13,804 |
CVS HEALTH CORP |
COM |
126650100 |
102,867 |
1,016,372 |
SH |
|
DFND |
1,2,5,6 |
0 |
0 |
1,016,372 |
CABLE ONE INC |
COM |
12685J105 |
23,583 |
16,106 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
16,106 |
CABOT CORP |
COM |
127055101 |
4,735 |
69,210 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
69,210 |
COTERRA ENERGY INC |
COM |
127097103 |
26,200 |
971,447 |
SH |
|
DFND |
1,2,4,5,6 |
0 |
0 |
971,447 |
CACI INTL INC |
CL A |
127190304 |
5,901 |
19,587 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
19,587 |
CACTUS INC |
CL A |
127203107 |
1,302 |
22,948 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
22,948 |
CADENCE DESIGN SYSTEM INC |
COM |
127387108 |
523,691 |
3,184,308 |
SH |
|
DFND |
1,2,4,5,6,8 |
0 |
0 |
3,184,308 |
CADENCE BANK |
COM |
12740C103 |
30,249 |
1,033,794 |
SH |
|
DFND |
1,2,4,5 |
0 |
0 |
1,033,794 |
CAESARS ENTERTAINMENT INC NE |
COM |
12769G100 |
11,721 |
151,509 |
SH |
|
DFND |
1,2,5,6 |
0 |
0 |
151,509 |
CAL MAINE FOODS INC |
COM NEW |
128030202 |
866 |
15,679 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
15,679 |
CALAMP CORP |
COM |
128126109 |
120 |
16,457 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
16,457 |
CALAVO GROWERS INC |
COM |
128246105 |
266 |
7,298 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
7,298 |
CALERES INC |
COM |
129500104 |
297 |
15,346 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
15,346 |
CALIFORNIA BANCORP INC |
COM |
13005U101 |
12,013 |
522,082 |
SH |
|
DFND |
1,4 |
0 |
0 |
522,082 |
CALIFORNIA RES CORP |
COM STOCK |
13057Q305 |
1,459 |
32,623 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
32,623 |
CALIFORNIA WTR SVC GROUP |
COM |
130788102 |
1,270 |
21,425 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
21,425 |
CALIX INC |
COM |
13100M509 |
2,895 |
67,475 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
67,475 |
CALLAWAY GOLF CO |
COM |
131193104 |
3,392 |
144,834 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
144,834 |
CALLON PETE CO DEL |
COM |
13123X508 |
1,157 |
19,582 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
19,582 |
CAMBRIDGE BANCORP |
COM |
132152109 |
30,620 |
360,230 |
SH |
|
DFND |
1,2,4,5 |
0 |
0 |
360,230 |
CAMDEN NATL CORP |
COM |
133034108 |
11,976 |
254,586 |
SH |
|
DFND |
1,2,4,5 |
0 |
0 |
254,586 |
CAMDEN PPTY TR |
SH BEN INT |
133131102 |
15,613 |
93,942 |
SH |
|
DFND |
1,2,4,5 |
0 |
0 |
93,942 |
CAMECO CORP |
COM |
13321L108 |
37,839 |
1,297,120 |
SH |
|
DFND |
1,2,4,5 |
0 |
0 |
1,297,120 |
CAMPBELL SOUP CO |
COM |
134429109 |
7,209 |
161,750 |
SH |
|
DFND |
1,2,4,5,6 |
0 |
0 |
161,750 |
CAMPING WORLD HLDGS INC |
CL A |
13462K109 |
505 |
18,081 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
18,081 |
CANADA GOOSE HLDGS INC |
SHS SUB VTG |
135086106 |
83,715 |
3,179,953 |
SH |
|
DFND |
1,2,4 |
709 |
0 |
3,179,244 |
CANADIAN IMP BK COMM |
COM |
136069101 |
227,629 |
1,872,224 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
1,872,224 |
CANADIAN NATL RY CO |
COM |
136375102 |
936,982 |
6,973,606 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
6,973,606 |
CANADIAN NAT RES LTD |
COM |
136385101 |
490,593 |
7,910,118 |
SH |
|
DFND |
1,2,4,5 |
477,630 |
0 |
7,432,488 |
CANADIAN PAC RY LTD |
COM |
13645T100 |
1,050,306 |
12,705,185 |
SH |
|
DFND |
1,2,5,6 |
0 |
0 |
12,705,185 |
CANNAE HLDGS INC |
COM |
13765N107 |
791 |
33,073 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
33,073 |
CANOPY GROWTH CORP |
COM |
138035100 |
1,912 |
251,685 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
251,685 |
CANOO INC |
COM CL A |
13803R102 |
238 |
43,190 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
43,190 |
CANTALOUPE INC |
COM |
138103106 |
163 |
24,051 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
24,051 |
CAPITAL ONE FINL CORP |
COM |
14040H105 |
41,222 |
313,974 |
SH |
|
DFND |
1,2,5,6 |
0 |
0 |
313,974 |
CAPITOL FED FINL INC |
COM |
14057J101 |
548 |
50,397 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
50,397 |
CAPSTAR FINL HLDGS INC |
COM |
14070T102 |
207 |
9,816 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
9,816 |
CARA THERAPEUTICS INC |
COM |
140755109 |
233 |
19,160 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
19,160 |
CARDIFF ONCOLOGY INC |
COM |
14147L108 |
26 |
10,353 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
10,353 |
CARDINAL HEALTH INC |
COM |
14149Y108 |
13,179 |
232,432 |
SH |
|
DFND |
1,2,5,6 |
0 |
0 |
232,432 |
CARDIOVASCULAR SYS INC DEL |
COM |
141619106 |
376 |
16,636 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
16,636 |
CARDLYTICS INC |
COM |
14161W105 |
732 |
13,312 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
13,312 |
CAREDX INC |
COM |
14167L103 |
772 |
20,876 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
20,876 |
CARETRUST REIT INC |
COM |
14174T107 |
780 |
40,424 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
40,424 |
CARGURUS INC |
COM CL A |
141788109 |
358,349 |
8,439,684 |
SH |
|
DFND |
1,2,4,5,6 |
350,947 |
0 |
8,088,737 |
CARIBOU BIOSCIENCES INC |
COM |
142038108 |
189 |
20,549 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
20,549 |
CARLISLE COS INC |
COM |
142339100 |
10,842 |
44,089 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
44,089 |
CARLOTZ INC |
COM CL A |
142552108 |
25 |
18,522 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
18,522 |
CARMAX INC |
COM |
143130102 |
473,884 |
4,911,729 |
SH |
|
DFND |
1,2,4,5,6,8 |
323,503 |
0 |
4,588,226 |
CARLYLE GROUP INC |
COM |
14316J108 |
405 |
8,272 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
8,272 |
CARNIVAL CORP |
COMMON STOCK |
143658300 |
11,626 |
574,990 |
SH |
|
DFND |
1,2,5,6 |
0 |
0 |
574,990 |
CARRIAGE SVCS INC |
COM |
143905107 |
341 |
6,389 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
6,389 |
CARPARTS COM INC |
COM |
14427M107 |
135 |
20,115 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
20,115 |
CARPENTER TECHNOLOGY CORP |
COM |
144285103 |
831 |
19,802 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
19,802 |
CARRIER GLOBAL CORPORATION |
COM |
14448C104 |
54,063 |
1,178,609 |
SH |
|
DFND |
1,2,4,5,6 |
41,345 |
0 |
1,137,264 |
CARS COM INC |
COM |
14575E105 |
403 |
27,944 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
27,944 |
CARTER BANKSHARES INC |
COM NEW |
146103106 |
200 |
11,533 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
11,533 |
CARTERS INC |
COM |
146229109 |
3,265 |
35,494 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
35,494 |
CARVANA CO |
CL A |
146869102 |
35,739 |
292,556 |
SH |
|
DFND |
1,2,5,6 |
0 |
0 |
292,556 |
CASELLA WASTE SYS INC |
CL A |
147448104 |
1,774 |
20,244 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
20,244 |
CASEYS GEN STORES INC |
COM |
147528103 |
6,196 |
31,266 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
31,266 |
CASS INFORMATION SYS INC |
COM |
14808P109 |
237 |
6,420 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
6,420 |
CASSAVA SCIENCES INC |
COM |
14817C107 |
583 |
15,700 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
15,700 |
CASTLE BIOSCIENCES INC |
COM |
14843C105 |
389 |
8,670 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
8,670 |
CATALENT INC |
COM |
148806102 |
71,516 |
644,900 |
SH |
|
DFND |
1,2,4,5,6,8 |
0 |
0 |
644,900 |
CATALYST PHARMACEUTICALS INC |
COM |
14888U101 |
333 |
40,143 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
40,143 |
CATERPILLAR INC |
COM |
149123101 |
202,622 |
909,355 |
SH |
|
DFND |
1,2,4,5,6 |
38,677 |
0 |
870,678 |
CATCHMARK TIMBER TR INC |
CL A |
14912Y202 |
195 |
23,823 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
23,823 |
CATHAY GEN BANCORP |
COM |
149150104 |
4,092 |
91,441 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
91,441 |
CAVCO INDS INC DEL |
COM |
149568107 |
911 |
3,782 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
3,782 |
CEL-SCI CORP |
COM PAR NEW |
150837607 |
61 |
15,436 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
15,436 |
CELANESE CORP DEL |
COM |
150870103 |
12,609 |
88,256 |
SH |
|
DFND |
1,2,5,6 |
0 |
0 |
88,256 |
CELESTICA INC |
SUB VTG SHS |
15101Q108 |
1,191 |
99,973 |
SH |
|
DFND |
1,2 |
0 |
0 |
99,973 |
CELLDEX THERAPEUTICS INC NEW |
COM NEW |
15117B202 |
2,187 |
63,511 |
SH |
|
DFND |
1,2,5,6 |
0 |
0 |
63,511 |
CELSIUS HLDGS INC |
COM NEW |
15118V207 |
1,236 |
22,404 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
22,404 |
CENTENE CORP DEL |
COM |
15135B101 |
55,303 |
651,636 |
SH |
|
DFND |
1,2,5,6,8 |
0 |
0 |
651,636 |
CENOVUS ENERGY INC |
COM |
15135U109 |
122,661 |
7,346,262 |
SH |
|
DFND |
1,2,4,5 |
900,848 |
0 |
6,445,414 |
CENOVUS ENERGY INC |
*W EXP 01/01/202 |
15135U117 |
221 |
19,540 |
SH |
|
DFND |
1,2 |
0 |
0 |
19,540 |
CENTENNIAL RESOURCE DEV INC |
CL A |
15136A102 |
634 |
78,579 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
78,579 |
CENTERPOINT ENERGY INC |
COM |
15189T107 |
67,909 |
2,216,359 |
SH |
|
DFND |
1,2,4,5,6 |
0 |
0 |
2,216,359 |
CENTERRA GOLD INC |
COM |
152006102 |
1,758 |
178,572 |
SH |
|
DFND |
1,2 |
0 |
0 |
178,572 |
CENTERSPACE |
COM |
15202L107 |
562 |
5,726 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
5,726 |
CENTESSA PHARMACEUTICALS PLC |
SPONSORED ADS |
152309100 |
519 |
57,421 |
SH |
|
DFND |
1,6 |
0 |
0 |
57,421 |
CENTRAIS ELETRICAS BRASILEIR |
SPONSORED ADR |
15234Q207 |
1,655 |
209,224 |
SH |
|
DFND |
1,2,4 |
0 |
0 |
209,224 |
CENTRAL GARDEN & PET CO |
COM |
153527106 |
264 |
6,004 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
6,004 |
CENTRAL GARDEN & PET CO |
CL A NON-VTG |
153527205 |
19,035 |
466,778 |
SH |
|
DFND |
1,2,4,5 |
2,643 |
0 |
464,135 |
CENTRAL PAC FINL CORP |
COM NEW |
154760409 |
11,748 |
421,059 |
SH |
|
DFND |
1,2,4,5 |
0 |
0 |
421,059 |
CENTRAL VY CMNTY BANCORP |
COM |
155685100 |
12,090 |
517,755 |
SH |
|
DFND |
1,2,4,5 |
0 |
0 |
517,755 |
CENTURY ALUM CO |
COM |
156431108 |
582 |
22,113 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
22,113 |
CENTURY CASINOS INC |
COM |
156492100 |
147 |
12,286 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
12,286 |
CENTURY CMNTYS INC |
COM |
156504300 |
655 |
12,221 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
12,221 |
CERENCE INC |
COM |
156727109 |
576 |
15,965 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
15,965 |
CERIDIAN HCM HLDG INC |
COM |
15677J108 |
10,633 |
155,544 |
SH |
|
DFND |
1,2,5,6 |
0 |
0 |
155,544 |
CERNER CORP |
COM |
156782104 |
21,108 |
225,612 |
SH |
|
DFND |
1,2,4,5,6 |
0 |
0 |
225,612 |
CEREVEL THERAPEUTICS HLDNG I |
COM |
15678U128 |
3,700 |
109,385 |
SH |
|
DFND |
1,2,5,6 |
0 |
0 |
109,385 |
CERTARA INC |
COM |
15687V109 |
1,219 |
55,569 |
SH |
|
DFND |
1,2,5,6 |
0 |
0 |
55,569 |
CERUS CORP |
COM |
157085101 |
384 |
69,995 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
69,995 |
CEVA INC |
COM |
157210105 |
389 |
9,570 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
9,570 |
CHAMPIONX CORPORATION |
COM |
15872M104 |
11,178 |
456,606 |
SH |
|
DFND |
1,2,4,5 |
0 |
0 |
456,606 |
CHANGE HEALTHCARE INC |
COM |
15912K100 |
67,763 |
3,108,416 |
SH |
|
DFND |
1,2,4,5,6 |
6,062 |
0 |
3,102,354 |
CHANNELADVISOR CORP |
COM |
159179100 |
13,602 |
820,868 |
SH |
|
DFND |
1,2,4,5 |
4,962 |
0 |
815,906 |
CHARLES RIV LABS INTL INC |
COM |
159864107 |
10,187 |
35,874 |
SH |
|
DFND |
1,2,5,6 |
0 |
0 |
35,874 |
CHART INDS INC |
COM |
16115Q308 |
7,597 |
44,227 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
44,227 |
CHARTER COMMUNICATIONS INC N |
CL A |
16119P108 |
64,708 |
118,618 |
SH |
|
DFND |
1,2,4,5,6 |
0 |
0 |
118,618 |
CHASE CORP |
COM |
16150R104 |
260 |
2,995 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
2,995 |
CHATHAM LODGING TR |
COM |
16208T102 |
291 |
21,129 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
21,129 |
CHEESECAKE FACTORY INC |
COM |
163072101 |
766 |
19,242 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
19,242 |
CHEFS WHSE INC |
COM |
163086101 |
427 |
13,093 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
13,093 |
CHEMED CORP NEW |
COM |
16359R103 |
6,602 |
13,034 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
13,034 |
CHEMOCENTRYX INC |
COM |
16383L106 |
568 |
22,637 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
22,637 |
CHEMOURS CO |
COM |
163851108 |
4,271 |
135,675 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
135,675 |
CHENIERE ENERGY INC |
COM NEW |
16411R208 |
985,947 |
7,111,051 |
SH |
|
DFND |
1,2,4,5,6,8 |
409,390 |
0 |
6,701,661 |
CHESAPEAKE ENERGY CORP |
COM |
165167735 |
3,703 |
42,565 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
42,565 |
CHESAPEAKE UTILS CORP |
COM |
165303108 |
963 |
6,991 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
6,991 |
CHEVRON CORP NEW |
COM |
166764100 |
292,254 |
1,794,843 |
SH |
|
DFND |
1,2,4,5,6 |
0 |
0 |
1,794,843 |
CHEWY INC |
CL A |
16679L109 |
371 |
9,090 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
9,090 |
CHICOS FAS INC |
COM |
168615102 |
242 |
50,359 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
50,359 |
CHILDRENS PL INC NEW |
COM |
168905107 |
282 |
5,726 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
5,726 |
CHIMERA INVT CORP |
COM NEW |
16934Q208 |
1,145 |
95,100 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
95,100 |
CHIMERIX INC |
COM |
16934W106 |
144 |
31,539 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
31,539 |
CHINDATA GROUP HLDGS LTD |
ADS |
16955F107 |
129 |
20,400 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
20,400 |
CHINOOK THERAPEUTICS INC |
COM |
16961L106 |
276 |
16,859 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
16,859 |
CHIPOTLE MEXICAN GRILL INC |
COM |
169656105 |
48,359 |
30,621 |
SH |
|
DFND |
1,2,5,6 |
0 |
0 |
30,621 |
CHOICE HOTELS INTL INC |
COM |
169905106 |
4,012 |
28,303 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
28,303 |
CHROMADEX CORP |
COM NEW |
171077407 |
28 |
11,279 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
11,279 |
CHURCH & DWIGHT CO INC |
COM |
171340102 |
55,395 |
557,401 |
SH |
|
DFND |
1,2,4,5,6 |
0 |
0 |
557,401 |
CHURCHILL CAPITAL CORP VII |
UNIT 99/99/9999 |
17144M201 |
1,954 |
197,400 |
SH |
|
DFND |
1,2 |
0 |
0 |
197,400 |
CHURCHILL DOWNS INC |
COM |
171484108 |
6,488 |
29,256 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
29,256 |
CHUYS HLDGS INC |
COM |
171604101 |
236 |
8,757 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
8,757 |
CIENA CORP |
COM NEW |
171779309 |
7,928 |
130,759 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
130,759 |
CINCINNATI FINL CORP |
COM |
172062101 |
16,433 |
120,863 |
SH |
|
DFND |
1,2,5,6 |
0 |
0 |
120,863 |
CINCOR PHARMA INC |
COM |
17240Y109 |
568 |
30,504 |
SH |
|
DFND |
1,2,5,6 |
0 |
0 |
30,504 |
CINEMARK HLDGS INC |
COM |
17243V102 |
784 |
45,366 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
45,366 |
CIRCOR INTL INC |
COM |
17273K109 |
221 |
8,285 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
8,285 |
CIRRUS LOGIC INC |
COM |
172755100 |
4,103 |
48,390 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
48,390 |
CISCO SYS INC |
COM |
17275R102 |
342,123 |
6,135,472 |
SH |
|
DFND |
1,2,4,5,6,8 |
0 |
0 |
6,135,472 |
CINTAS CORP |
COM |
172908105 |
217,032 |
510,095 |
SH |
|
DFND |
1,2,5,6 |
0 |
0 |
510,095 |
CITIGROUP INC |
COM NEW |
172967424 |
109,031 |
2,041,783 |
SH |
|
DFND |
1,2,4,5,6 |
0 |
0 |
2,041,783 |
CITIUS PHARMACEUTICALS INC |
COM NEW |
17322U207 |
89 |
49,557 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
49,557 |
CITIZENS FINL GROUP INC |
COM |
174610105 |
141,008 |
3,110,709 |
SH |
|
DFND |
1,2,4,5,6 |
0 |
0 |
3,110,709 |
CITIZENS INC |
CL A |
174740100 |
113 |
26,731 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
26,731 |
CITIZENS CMNTY BANCORP INC M |
COM |
174903104 |
10,135 |
670,763 |
SH |
|
DFND |
1,4 |
0 |
0 |
670,763 |
CITRIX SYS INC |
COM |
177376100 |
9,179 |
90,974 |
SH |
|
DFND |
1,2,4,5,6 |
0 |
0 |
90,974 |
CITY HLDG CO |
COM |
177835105 |
435 |
5,522 |
SH |
|
DFND |
1,2,4,5 |
0 |
0 |
5,522 |
CITY OFFICE REIT INC |
COM |
178587101 |
300 |
16,961 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
16,961 |
CIVISTA BANCSHARES INC |
COM NO PAR |
178867107 |
13,896 |
576,602 |
SH |
|
DFND |
1,2,4,5 |
0 |
0 |
576,602 |
CIVITAS RESOURCES INC |
COM NEW |
17888H103 |
1,080 |
18,086 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
18,086 |
CLARUS CORP NEW |
COM |
18270P109 |
236 |
10,379 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
10,379 |
CLEAN HARBORS INC |
COM |
184496107 |
4,740 |
42,455 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
42,455 |
CLEAN ENERGY FUELS CORP |
COM |
184499101 |
515 |
64,862 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
64,862 |
CLEANSPARK INC |
COM NEW |
18452B209 |
189 |
15,247 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
15,247 |
CLEAR CHANNEL OUTDOOR HLDGS |
COM |
18453H106 |
535 |
154,562 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
154,562 |
CLEARFIELD INC |
COM |
18482P103 |
312 |
4,787 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
4,787 |
CLEARWAY ENERGY INC |
CL A |
18539C105 |
510 |
15,306 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
15,306 |
CLEARWAY ENERGY INC |
CL C |
18539C204 |
1,218 |
33,371 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
33,371 |
CLEVELAND-CLIFFS INC NEW |
COM |
185899101 |
13,060 |
405,458 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
405,458 |
CLOROX CO DEL |
COM |
189054109 |
14,281 |
102,716 |
SH |
|
DFND |
1,2,4,5,6 |
0 |
0 |
102,716 |
CLOUDFLARE INC |
CL A COM |
18915M107 |
998 |
8,314 |
SH |
|
DFND |
1,2,4,5,6 |
0 |
0 |
8,314 |
CLOVIS ONCOLOGY INC |
COM |
189464100 |
107 |
53,000 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
53,000 |
COASTAL FINL CORP WA |
COM NEW |
19046P209 |
31,029 |
678,224 |
SH |
|
DFND |
1,2,4,5 |
0 |
0 |
678,224 |
COCA COLA CONS INC |
COM |
191098102 |
1,004 |
2,021 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
2,021 |
COCA COLA CO |
COM |
191216100 |
192,247 |
3,100,758 |
SH |
|
DFND |
1,2,4,5,6 |
0 |
0 |
3,100,758 |
CODEXIS INC |
COM |
192005106 |
507 |
24,585 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
24,585 |
CODORUS VY BANCORP INC |
COM |
192025104 |
6,104 |
277,453 |
SH |
|
DFND |
1,2,4,5 |
0 |
0 |
277,453 |
COEUR MNG INC |
COM NEW |
192108504 |
473 |
106,261 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
106,261 |
COGENT COMMUNICATIONS HLDGS |
COM NEW |
19239V302 |
27,121 |
408,751 |
SH |
|
DFND |
1,2,4,5 |
2,182 |
0 |
406,569 |
COGENT BIOSCIENCES INC |
COM |
19240Q201 |
121 |
16,208 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
16,208 |
COGNEX CORP |
COM |
192422103 |
11,675 |
151,318 |
SH |
|
DFND |
1,2,5,6 |
0 |
0 |
151,318 |
COGNIZANT TECHNOLOGY SOLUTIO |
CL A |
192446102 |
38,411 |
428,359 |
SH |
|
DFND |
1,2,5,6,8 |
0 |
0 |
428,359 |
COHERENT INC |
COM |
192479103 |
5,668 |
20,734 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
20,734 |
COHEN & STEERS INC |
COM |
19247A100 |
928 |
10,801 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
10,801 |
COHERUS BIOSCIENCES INC |
COM |
19249H103 |
351 |
27,206 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
27,206 |
COHU INC |
COM |
192576106 |
585 |
19,776 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
19,776 |
COINBASE GLOBAL INC |
COM CL A |
19260Q107 |
912 |
4,801 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
4,801 |
COLFAX CORP |
COM |
194014106 |
4,586 |
115,243 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
115,243 |
COLGATE PALMOLIVE CO |
COM |
194162103 |
51,524 |
679,471 |
SH |
|
DFND |
1,2,4,5,6 |
0 |
0 |
679,471 |
COLLEGIUM PHARMACEUTICAL INC |
COM |
19459J104 |
294 |
14,431 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
14,431 |
COLLIERS INTL GROUP INC |
SUB VTG SHS |
194693107 |
123,877 |
949,740 |
SH |
|
DFND |
1,2,4 |
0 |
0 |
949,740 |
COLONY BANKCORP INC |
COM |
19623P101 |
4,937 |
264,415 |
SH |
|
DFND |
1,2,4 |
0 |
0 |
264,415 |
COLUMBIA BKG SYS INC |
COM |
197236102 |
18,681 |
578,895 |
SH |
|
DFND |
1,2,4,5 |
0 |
0 |
578,895 |
COLUMBIA FINL INC |
COM |
197641103 |
357 |
16,588 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
16,588 |
COLUMBIA SPORTSWEAR CO |
COM |
198516106 |
19,971 |
220,599 |
SH |
|
DFND |
1,2,4,5 |
1,307 |
0 |
219,292 |
COLUMBUS MCKINNON CORP N Y |
COM |
199333105 |
476 |
11,229 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
11,229 |
COMFORT SYS USA INC |
COM |
199908104 |
1,299 |
14,595 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
14,595 |
COMCAST CORP NEW |
CL A |
20030N101 |
580,321 |
12,385,884 |
SH |
|
DFND |
1,2,4,5,6,8 |
148,992 |
0 |
12,236,892 |
COMERICA INC |
COM |
200340107 |
93,074 |
1,029,242 |
SH |
|
DFND |
1,2,4,5,6 |
0 |
0 |
1,029,242 |
COMMERCE BANCSHARES INC |
COM |
200525103 |
6,690 |
93,453 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
93,453 |
COMMERCIAL METALS CO |
COM |
201723103 |
6,166 |
148,143 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
148,143 |
COMMERCIAL VEH GROUP INC |
COM |
202608105 |
128 |
15,199 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
15,199 |
COMMUNITY BK SYS INC |
COM |
203607106 |
1,509 |
21,518 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
21,518 |
COMMUNITY HEALTH SYS INC NEW |
COM |
203668108 |
608 |
51,227 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
51,227 |
COMMUNITY FINL CORP MD |
COM |
20368X101 |
11,084 |
277,107 |
SH |
|
DFND |
1,4 |
0 |
0 |
277,107 |
COMMUNITY HEALTHCARE TR INC |
COM |
20369C106 |
402 |
9,524 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
9,524 |
COMMUNITY TR BANCORP INC |
COM |
204149108 |
250 |
6,065 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
6,065 |
COMMVAULT SYS INC |
COM |
204166102 |
24,508 |
369,377 |
SH |
|
DFND |
1,2,4,5 |
2,064 |
0 |
367,313 |
CIA ENERGETICA DE MINAS GERA |
SP ADR N-V PFD |
204409601 |
5,185 |
1,610,118 |
SH |
|
DFND |
1,2,4 |
0 |
0 |
1,610,118 |
COMPANHIA PARANAENSE ENERG C |
SPON ADS |
20441B605 |
722 |
92,372 |
SH |
|
DFND |
1,2,4 |
0 |
0 |
92,372 |
COMPANIA DE MINAS BUENAVENTU |
SPONSORED ADR |
204448104 |
608 |
60,400 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
60,400 |
COMPASS MINERALS INTL INC |
COM |
20451N101 |
883 |
14,056 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
14,056 |
COMPASS DIVERSIFIED |
SH BEN INT |
20451Q104 |
17,440 |
733,679 |
SH |
|
DFND |
1,2,4 |
4,667 |
0 |
729,012 |
COMPUTER PROGRAMS & SYS INC |
COM |
205306103 |
216 |
6,269 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
6,269 |
COMSCORE INC |
COM |
20564W105 |
86 |
29,427 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
29,427 |
COMSTOCK RES INC |
COM |
205768302 |
525 |
40,230 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
40,230 |
COMTECH TELECOMMUNICATIONS C |
COM NEW |
205826209 |
176 |
11,239 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
11,239 |
CONAGRA BRANDS INC |
COM |
205887102 |
12,212 |
363,779 |
SH |
|
DFND |
1,2,4,5,6 |
0 |
0 |
363,779 |
CONCENTRIX CORP |
COM |
20602D101 |
6,051 |
36,330 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
36,330 |
CONCRETE PUMPING HLDGS INC |
COM |
206704108 |
81 |
12,045 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
12,045 |
CONDUENT INC |
COM |
206787103 |
374 |
72,467 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
72,467 |
CONFLUENT INC |
CLASS A COM |
20717M103 |
3,388 |
81,834 |
SH |
|
DFND |
1,2,5,6,8 |
0 |
0 |
81,834 |
CONMED CORP |
COM |
207410101 |
1,767 |
11,894 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
11,894 |
CONNECTONE BANCORP INC |
COM |
20786W107 |
13,847 |
432,576 |
SH |
|
DFND |
1,2,4,5 |
0 |
0 |
432,576 |
CONOCOPHILLIPS |
COM |
20825C104 |
225,648 |
2,256,320 |
SH |
|
DFND |
1,2,4,5,6 |
0 |
0 |
2,256,320 |
CONSENSUS CLOUD SOLUTIONS IN |
COM |
20848V105 |
372 |
6,186 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
6,186 |
CONSOL ENERGY INC NEW |
COM |
20854L108 |
516 |
13,707 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
13,707 |
CONSOLIDATED COMM HLDGS INC |
COM |
209034107 |
183 |
30,975 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
30,975 |
CONSOLIDATED EDISON INC |
COM |
209115104 |
27,574 |
291,229 |
SH |
|
DFND |
1,2,4,5,6 |
0 |
0 |
291,229 |
CONSTELLATION BRANDS INC |
CL A |
21036P108 |
28,291 |
122,832 |
SH |
|
DFND |
1,2,5,6,8 |
0 |
0 |
122,832 |
CONSTELLATION ENERGY CORP |
COM |
21037T109 |
33,018 |
586,978 |
SH |
|
DFND |
1,2,4,5,6 |
0 |
0 |
586,978 |
CONSTRUCTION PARTNERS INC |
COM CL A |
21044C107 |
391 |
14,950 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
14,950 |
CONTAINER STORE GROUP INC |
COM |
210751103 |
113 |
13,810 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
13,810 |
CONTEXTLOGIC INC |
COM CL A |
21077C107 |
36 |
15,815 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
15,815 |
CONTINENTAL RES INC |
COM |
212015101 |
2,148 |
35,022 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
35,022 |
CONYERS PARK III ACQSITN COR |
UNIT 07/30/2026 |
21289P201 |
743 |
74,000 |
SH |
|
DFND |
1,2 |
0 |
0 |
74,000 |
COOPER COS INC |
COM NEW |
216648402 |
96,183 |
230,227 |
SH |
|
DFND |
1,2,4,5,6,8 |
0 |
0 |
230,227 |
COPART INC |
COM |
217204106 |
45,660 |
363,911 |
SH |
|
DFND |
1,2,5,6,8 |
0 |
0 |
363,911 |
CORCEPT THERAPEUTICS INC |
COM |
218352102 |
831 |
36,894 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
36,894 |
CORENERGY INFRASTRUCTURE TR |
COM NEW |
21870U502 |
50 |
16,297 |
SH |
|
DFND |
1,2,4 |
0 |
0 |
16,297 |
CORECIVIC INC |
COM |
21871N101 |
546 |
48,896 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
48,896 |
CORE & MAIN INC |
CL A |
21874C102 |
1,341 |
55,419 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
55,419 |
CORMEDIX INC |
COM |
21900C308 |
85 |
15,523 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
15,523 |
CORNERSTONE BLDG BRANDS INC |
COM |
21925D109 |
597 |
24,568 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
24,568 |
CORNING INC |
COM |
219350105 |
20,890 |
565,982 |
SH |
|
DFND |
1,2,5,6 |
0 |
0 |
565,982 |
CORPORATE OFFICE PPTYS TR |
SH BEN INT |
22002T108 |
3,941 |
138,098 |
SH |
|
DFND |
1,2,4,5 |
0 |
0 |
138,098 |
CORSAIR GAMING INC |
COM |
22041X102 |
267 |
12,625 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
12,625 |
CORTEVA INC |
COM |
22052L104 |
148,646 |
2,585,649 |
SH |
|
DFND |
1,2,4,5,6 |
0 |
0 |
2,585,649 |
CORVEL CORP |
COM |
221006109 |
629 |
3,735 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
3,735 |
COSTCO WHSL CORP NEW |
COM |
22160K105 |
657,682 |
1,142,106 |
SH |
|
DFND |
1,2,4,5,6 |
0 |
0 |
1,142,106 |
COSTAR GROUP INC |
COM |
22160N109 |
687 |
10,321 |
SH |
|
DFND |
1,2,4,5 |
0 |
0 |
10,321 |
COTY INC |
COM CL A |
222070203 |
2,703 |
300,706 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
300,706 |
COUPA SOFTWARE INC |
COM |
22266L106 |
237 |
2,333 |
SH |
|
DFND |
1,2,4,5 |
0 |
0 |
2,333 |
COURSERA INC |
COM |
22266M104 |
702 |
30,455 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
30,455 |
COUSINS PPTYS INC |
COM NEW |
222795502 |
5,105 |
126,704 |
SH |
|
DFND |
1,2,4,5 |
0 |
0 |
126,704 |
COVETRUS INC |
COM |
22304C100 |
739 |
44,011 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
44,011 |
COWEN INC |
CL A NEW |
223622606 |
285 |
10,523 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
10,523 |
CRACKER BARREL OLD CTRY STOR |
COM |
22410J106 |
3,438 |
28,955 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
28,955 |
CRANE CO |
COM |
224399105 |
4,587 |
42,361 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
42,361 |
CREDIT ACCEP CORP MICH |
COM |
225310101 |
231 |
419 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
419 |
CREDIT SUISSE GROUP |
SPONSORED ADR |
225401108 |
7,921 |
1,009,012 |
SH |
|
DFND |
1,4 |
0 |
0 |
1,009,012 |
CRESCENT PT ENERGY CORP |
COM |
22576C101 |
31,806 |
4,381,686 |
SH |
|
DFND |
1,2 |
374,809 |
0 |
4,006,877 |
CRINETICS PHARMACEUTICALS IN |
COM |
22663K107 |
394 |
17,960 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
17,960 |
CROCS INC |
COM |
227046109 |
5,489 |
71,850 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
71,850 |
CRONOS GROUP INC |
COM |
22717L101 |
630 |
162,172 |
SH |
|
DFND |
1,2 |
0 |
0 |
162,172 |
CROSS CTRY HEALTHCARE INC |
COM |
227483104 |
319 |
14,706 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
14,706 |
CROSSFIRST BANKSHARES INC |
COM |
22766M109 |
311 |
19,759 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
19,759 |
CROWDSTRIKE HLDGS INC |
CL A |
22788C105 |
6,145 |
27,256 |
SH |
|
DFND |
1,2,4,5,6,8 |
0 |
0 |
27,256 |
CROWN CASTLE INTL CORP NEW |
COM |
22822V101 |
344,433 |
1,865,835 |
SH |
|
DFND |
1,2,4,5,6 |
84,430 |
0 |
1,781,405 |
CROWN HLDGS INC |
COM |
228368106 |
394 |
3,148 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
3,148 |
CRUCIBLE ACQUISITION CORP |
COM CL A |
22877P108 |
3,453 |
352,000 |
SH |
|
DFND |
1,2 |
0 |
0 |
352,000 |
ARTIVION INC |
COM |
228903100 |
345 |
16,131 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
16,131 |
CRYOPORT INC |
COM PAR $0.001 |
229050307 |
590 |
16,898 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
16,898 |
CTO RLTY GROWTH INC NEW |
COM |
22948Q101 |
202 |
3,048 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
3,048 |
CUBESMART |
COM |
229663109 |
332 |
6,377 |
SH |
|
DFND |
1,2,4,5 |
0 |
0 |
6,377 |
CUE BIOPHARMA INC |
COM |
22978P106 |
69 |
14,218 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
14,218 |
CULLEN FROST BANKERS INC |
COM |
229899109 |
47,865 |
345,822 |
SH |
|
DFND |
1,2,4,5 |
0 |
0 |
345,822 |
CULLINAN ONCOLOGY INC |
COM |
230031106 |
122 |
11,678 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
11,678 |
CUMMINS INC |
COM |
231021106 |
21,322 |
103,952 |
SH |
|
DFND |
1,2,5,6 |
0 |
0 |
103,952 |
CURIS INC |
COM NEW |
231269200 |
89 |
37,460 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
37,460 |
CURTISS WRIGHT CORP |
COM |
231561101 |
31,403 |
209,129 |
SH |
|
DFND |
1,2,4,5 |
1,008 |
0 |
208,121 |
CUSTOMERS BANCORP INC |
COM |
23204G100 |
641 |
12,293 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
12,293 |
CUSTOM TRUCK ONE SOURCE INC |
COM CL A |
23204X103 |
182 |
21,654 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
21,654 |
CUTERA INC |
COM |
232109108 |
508 |
7,356 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
7,356 |
CYMABAY THERAPEUTICS INC |
COM |
23257D103 |
107 |
34,505 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
34,505 |
CYTOKINETICS INC |
COM NEW |
23282W605 |
1,976 |
53,831 |
SH |
|
DFND |
1,2,5,6 |
0 |
0 |
53,831 |
CYTOSORBENTS CORP |
COM NEW |
23283X206 |
65 |
20,385 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
20,385 |
CYTOMX THERAPEUTICS INC |
COM |
23284F105 |
80 |
30,027 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
30,027 |
CYTEK BIOSCIENCES INC |
COM |
23285D109 |
419 |
38,873 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
38,873 |
DMC GLOBAL INC |
COM |
23291C103 |
242 |
7,937 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
7,937 |
DIDI GLOBAL INC |
SPONSORED ADS |
23292E108 |
71 |
28,500 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
28,500 |
DBX ETF TR |
XTRACK USD HIGH |
233051432 |
472,521 |
12,527,082 |
SH |
|
DFND |
1,4,8 |
0 |
0 |
12,527,082 |
D R HORTON INC |
COM |
23331A109 |
17,224 |
231,158 |
SH |
|
DFND |
1,2,5,6 |
0 |
0 |
231,158 |
DTE ENERGY CO |
COM |
233331107 |
98,946 |
748,400 |
SH |
|
DFND |
1,2,4,5,6 |
0 |
0 |
748,400 |
DTE ENERGY CO |
UNIT 11/01/2022S |
233331842 |
186,388 |
3,480,848 |
SH |
|
DFND |
1,2,4 |
0 |
0 |
3,480,848 |
DXP ENTERPRISES INC |
COM NEW |
233377407 |
210 |
7,754 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
7,754 |
DADA NEXUS LTD |
ADS |
23344D108 |
6,362 |
664,546 |
SH |
|
DFND |
1,2,5,6 |
0 |
0 |
664,546 |
DICE THERAPEUTICS INC |
COM |
23345J104 |
917 |
47,588 |
SH |
|
DFND |
1,2,5,6 |
0 |
0 |
47,588 |
DT MIDSTREAM INC |
COMMON STOCK |
23345M107 |
9,505 |
175,178 |
SH |
|
DFND |
1,2,4,5,6 |
0 |
0 |
175,178 |
DXC TECHNOLOGY CO |
COM |
23355L106 |
6,866 |
210,073 |
SH |
|
DFND |
1,2,5,6 |
0 |
0 |
210,073 |
DAKTRONICS INC |
COM |
234264109 |
87 |
22,675 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
22,675 |
DANA INC |
COM |
235825205 |
3,116 |
177,355 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
177,355 |
DANAHER CORPORATION |
COM |
235851102 |
1,527,797 |
5,195,018 |
SH |
|
DFND |
1,2,4,5,6,8 |
46,049 |
0 |
5,148,969 |
DANAHER CORPORATION |
5% CONV PFD B |
235851409 |
28,912 |
18,380 |
SH |
|
DFND |
1,4 |
0 |
0 |
18,380 |
DANIMER SCIENTIFIC INC |
COM CL A |
236272100 |
208 |
35,419 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
35,419 |
DAQO NEW ENERGY CORP |
SPNSRD ADS NEW |
23703Q203 |
446 |
10,800 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
10,800 |
DARDEN RESTAURANTS INC |
COM |
237194105 |
12,326 |
92,714 |
SH |
|
DFND |
1,2,5,6 |
0 |
0 |
92,714 |
DARLING INGREDIENTS INC |
COM |
237266101 |
14,292 |
177,808 |
SH |
|
DFND |
1,2,4,5 |
0 |
0 |
177,808 |
DASEKE INC |
COM |
23753F107 |
176 |
17,515 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
17,515 |
DATADOG INC |
CL A COM |
23804L103 |
7,641 |
50,969 |
SH |
|
DFND |
1,2,4,5,6 |
0 |
0 |
50,969 |
DAVE & BUSTERS ENTMT INC |
COM |
238337109 |
879 |
17,906 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
17,906 |
DAVITA INC |
COM |
23918K108 |
5,696 |
50,362 |
SH |
|
DFND |
1,2,5,6 |
0 |
0 |
50,362 |
DAY ONE BIOPHARMACEUTICALS I |
COM |
23954D109 |
425 |
43,177 |
SH |
|
DFND |
1,2,5,6 |
0 |
0 |
43,177 |
DECIPHERA PHARMACEUTICALS IN |
COM |
24344T101 |
163 |
17,567 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
17,567 |
DECKERS OUTDOOR CORP |
COM |
243537107 |
12,503 |
45,670 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
45,670 |
DEERE & CO |
COM |
244199105 |
140,847 |
339,014 |
SH |
|
DFND |
1,2,4,5,6,8 |
0 |
0 |
339,014 |
DELEK US HLDGS INC NEW |
COM |
24665A103 |
577 |
27,203 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
27,203 |
DELL TECHNOLOGIES INC |
CL C |
24703L202 |
821 |
16,358 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
16,358 |
DELTA AIR LINES INC DEL |
COM NEW |
247361702 |
27,344 |
691,037 |
SH |
|
DFND |
1,2,3,4,5,6 |
0 |
0 |
691,037 |
DENBURY INC |
COM |
24790A101 |
2,244 |
28,559 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
28,559 |
DELUXE CORP |
COM |
248019101 |
526 |
17,384 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
17,384 |
DENALI THERAPEUTICS INC |
COM |
24823R105 |
3,817 |
118,085 |
SH |
|
DFND |
1,2,5,6 |
0 |
0 |
118,085 |
DENISON MINES CORP |
COM |
248356107 |
1,010 |
617,911 |
SH |
|
DFND |
1,2 |
0 |
0 |
617,911 |
DENNYS CORP |
COM |
24869P104 |
374 |
26,142 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
26,142 |
DENTSPLY SIRONA INC |
COM |
24906P109 |
13,209 |
268,365 |
SH |
|
DFND |
1,2,5,6 |
0 |
0 |
268,365 |
DESCARTES SYS GROUP INC |
COM |
249906108 |
132,240 |
1,803,787 |
SH |
|
DFND |
1,2 |
0 |
0 |
1,803,787 |
DESIGNER BRANDS INC |
CL A |
250565108 |
344 |
25,434 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
25,434 |
DESIGN THERAPEUTICS INC |
COM |
25056L103 |
794 |
49,479 |
SH |
|
DFND |
1,2,5,6 |
0 |
0 |
49,479 |
DESKTOP METAL INC |
COM CL A |
25058X105 |
358 |
75,551 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
75,551 |
DEVON ENERGY CORP NEW |
COM |
25179M103 |
81,194 |
1,373,152 |
SH |
|
DFND |
1,2,4,5,6 |
0 |
0 |
1,373,152 |
DEXCOM INC |
COM |
252131107 |
44,834 |
87,447 |
SH |
|
DFND |
1,2,5,6,8 |
0 |
0 |
87,447 |
DIAGEO PLC |
SPON ADR NEW |
25243Q205 |
122,483 |
602,947 |
SH |
|
DFND |
1,2,4,6 |
27,902 |
0 |
575,045 |
DIAMOND HILL INVT GROUP INC |
COM NEW |
25264R207 |
258 |
1,377 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
1,377 |
DIAMONDROCK HOSPITALITY CO |
COM |
252784301 |
885 |
87,664 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
87,664 |
DIAMONDHEAD HOLDINGS CORP |
UNIT 01/21/2026 |
25278L204 |
987 |
100,000 |
SH |
|
DFND |
1,2 |
0 |
0 |
100,000 |
DIAMONDBACK ENERGY INC |
COM |
25278X109 |
24,076 |
175,633 |
SH |
|
DFND |
1,2,4,5,6 |
0 |
0 |
175,633 |
DICKS SPORTING GOODS INC |
COM |
253393102 |
46,814 |
468,045 |
SH |
|
DFND |
1,2,4,5 |
0 |
0 |
468,045 |
DIEBOLD NIXDORF INC |
COM STK |
253651103 |
208 |
30,839 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
30,839 |
DIGI INTL INC |
COM |
253798102 |
314 |
14,613 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
14,613 |
DIGITAL RLTY TR INC |
COM |
253868103 |
54,555 |
384,732 |
SH |
|
DFND |
1,2,4,5,6 |
0 |
0 |
384,732 |
DIGITAL TURBINE INC |
COM NEW |
25400W102 |
4,727 |
107,907 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
107,907 |
DIGITALBRIDGE GROUP INC |
CL A COM |
25401T108 |
1,451 |
201,564 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
201,564 |
DIGITALOCEAN HLDGS INC |
COM |
25402D102 |
1,272 |
21,982 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
21,982 |
DILLARDS INC |
CL A |
254067101 |
702 |
2,615 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
2,615 |
DIME CMNTY BANCSHARES INC |
COM |
25432X102 |
490 |
14,166 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
14,166 |
DINE BRANDS GLOBAL INC |
COM |
254423106 |
514 |
6,597 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
6,597 |
DIODES INC |
COM |
254543101 |
1,555 |
17,877 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
17,877 |
DISNEY WALT CO |
COM |
254687106 |
321,604 |
2,343,123 |
SH |
|
DFND |
1,2,4,5,6,8 |
66,782 |
0 |
2,276,341 |
DISCOVER FINL SVCS |
COM |
254709108 |
76,708 |
696,145 |
SH |
|
DFND |
1,2,4,5,6 |
0 |
0 |
696,145 |
DISCOVERY INC |
COM SER A |
25470F104 |
3,241 |
130,067 |
SH |
|
DFND |
1,2,5,6 |
0 |
0 |
130,067 |
DISCOVERY INC |
COM SER C |
25470F302 |
5,476 |
219,315 |
SH |
|
DFND |
1,2,5,6 |
0 |
0 |
219,315 |
DISH NETWORK CORPORATION |
CL A |
25470M109 |
6,061 |
191,514 |
SH |
|
DFND |
1,2,5,6 |
0 |
0 |
191,514 |
DISH NETWORK CORPORATION |
NOTE 3.375% 8/1 |
25470MAB5 |
2,469,722 |
27,380,000 |
PRN |
|
DFND |
1,2,4,6 |
0 |
0 |
27,380,000 |
DIVERSIFIED HEALTHCARE TR |
COM SH BEN INT |
25525P107 |
332 |
103,735 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
103,735 |
DOCEBO INC |
COM |
25609L105 |
10,330 |
199,523 |
SH |
|
DFND |
1,2 |
0 |
0 |
199,523 |
DOCUSIGN INC |
COM |
256163106 |
117,854 |
1,099,835 |
SH |
|
DFND |
1,2,4,5,6 |
75,162 |
0 |
1,024,673 |
DOLBY LABORATORIES INC |
COM CL A |
25659T107 |
206 |
2,633 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
2,633 |
DOLLAR GEN CORP NEW |
COM |
256677105 |
91,124 |
407,777 |
SH |
|
DFND |
1,2,4,5,6 |
0 |
0 |
407,777 |
DOLLAR TREE INC |
COM |
256746108 |
28,263 |
176,480 |
SH |
|
DFND |
1,2,5,6 |
0 |
0 |
176,480 |
DOMINION ENERGY INC |
COM |
25746U109 |
78,269 |
921,142 |
SH |
|
DFND |
1,2,4,5,6 |
0 |
0 |
921,142 |
DOMINION ENERGY INC |
DEBT 7.250% 6/0 |
25746U133 |
46,842 |
459,100 |
PRN |
|
DFND |
1,4 |
0 |
0 |
459,100 |
DOMINOS PIZZA INC |
COM |
25754A201 |
10,604 |
26,054 |
SH |
|
DFND |
1,2,4,5,6 |
0 |
0 |
26,054 |
DOMO INC |
COM CL B |
257554105 |
590 |
11,669 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
11,669 |
DONALDSON INC |
COM |
257651109 |
5,414 |
104,249 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
104,249 |
DONEGAL GROUP INC |
CL A |
257701201 |
143 |
10,694 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
10,694 |
DONNELLEY FINL SOLUTIONS INC |
COM |
25787G100 |
405 |
12,172 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
12,172 |
DOORDASH INC |
CL A |
25809K105 |
16,807 |
142,222 |
SH |
|
DFND |
1,2,5,6 |
0 |
0 |
142,222 |
DORMAN PRODS INC |
COM |
258278100 |
1,023 |
10,760 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
10,760 |
DOUGLAS EMMETT INC |
COM |
25960P109 |
4,968 |
148,660 |
SH |
|
DFND |
1,2,4,5 |
0 |
0 |
148,660 |
DOUGLAS DYNAMICS INC |
COM |
25960R105 |
325 |
9,383 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
9,383 |
DOUGLAS ELLIMAN INC |
COM |
25961D105 |
214 |
29,347 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
29,347 |
DOVER CORP |
COM |
260003108 |
16,233 |
103,462 |
SH |
|
DFND |
1,2,5,6 |
0 |
0 |
103,462 |
DOW INC |
COM |
260557103 |
38,831 |
609,399 |
SH |
|
DFND |
1,2,4,5,6 |
0 |
0 |
609,399 |
DRAFTKINGS INC |
COM CL A |
26142R104 |
397 |
20,382 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
20,382 |
DRIL-QUIP INC |
COM |
262037104 |
551 |
14,764 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
14,764 |
DROPBOX INC |
CL A |
26210C104 |
270 |
11,625 |
SH |
|
DFND |
1,2,4,5 |
0 |
0 |
11,625 |
DRIVEN BRANDS HLDGS INC |
COM |
26210V102 |
3,040 |
115,663 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
115,663 |
DUCOMMUN INC DEL |
COM |
264147109 |
248 |
4,729 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
4,729 |
DUCKHORN PORTFOLIO INC |
COM |
26414D106 |
257 |
14,128 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
14,128 |
DUKE REALTY CORP |
COM NEW |
264411505 |
16,752 |
288,535 |
SH |
|
DFND |
1,2,4,5,6 |
0 |
0 |
288,535 |
DUKE ENERGY CORP NEW |
COM NEW |
26441C204 |
119,155 |
1,067,125 |
SH |
|
DFND |
1,2,4,5,6 |
0 |
0 |
1,067,125 |
DUN & BRADSTREET HLDGS INC |
COM |
26484T106 |
183 |
10,460 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
10,460 |
DUPONT DE NEMOURS INC |
COM |
26614N102 |
31,393 |
426,652 |
SH |
|
DFND |
1,2,4,5,6 |
0 |
0 |
426,652 |
DOXIMITY INC |
CL A |
26622P107 |
6,497 |
125,377 |
SH |
|
DFND |
1,2,5,6 |
0 |
0 |
125,377 |
DURECT CORP |
COM |
266605104 |
29 |
43,508 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
43,508 |
DYCOM INDS INC |
COM |
267475101 |
4,043 |
42,440 |
SH |
|
DFND |
1,2,4,5 |
0 |
0 |
42,440 |
DYNATRACE INC |
COM NEW |
268150109 |
316 |
6,699 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
6,699 |
DYNAVAX TECHNOLOGIES CORP |
COM NEW |
268158201 |
484 |
44,636 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
44,636 |
DYNEX CAP INC |
COM |
26817Q886 |
228 |
14,061 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
14,061 |
DYNE THERAPEUTICS INC |
COM |
26818M108 |
129 |
13,427 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
13,427 |
E L F BEAUTY INC |
COM |
26856L103 |
521 |
20,171 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
20,171 |
EOG RES INC |
COM |
26875P101 |
67,263 |
564,147 |
SH |
|
DFND |
1,2,4,5,6,8 |
0 |
0 |
564,147 |
EQT CORP |
COM |
26884L109 |
14,815 |
430,541 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
430,541 |
EPR PPTYS |
COM SH BEN INT |
26884U109 |
3,458 |
63,202 |
SH |
|
DFND |
1,2,4,5 |
0 |
0 |
63,202 |
EPR PPTYS |
PFD C CV 5.75% |
26884U208 |
1,319 |
51,056 |
SH |
|
DFND |
1,6 |
0 |
0 |
51,056 |
EQRX INC |
COM |
26886C107 |
511 |
121,945 |
SH |
|
DFND |
1,2,5,6 |
0 |
0 |
121,945 |
EAGLE BANCORP INC MD |
COM |
268948106 |
694 |
12,171 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
12,171 |
EVO PMTS INC |
CL A COM |
26927E104 |
470 |
20,350 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
20,350 |
EAGLE BANCORP MONT INC |
COM |
26942G100 |
8,529 |
381,935 |
SH |
|
DFND |
1,2,4 |
0 |
0 |
381,935 |
EAGLE MATLS INC |
COM |
26969P108 |
4,301 |
33,505 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
33,505 |
EAGLE PHARMACEUTICALS INC |
COM |
269796108 |
237 |
4,789 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
4,789 |
EARGO INC |
COM |
270087109 |
76 |
14,345 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
14,345 |
EARTHSTONE ENERGY INC |
CL A |
27032D304 |
133 |
10,531 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
10,531 |
EAST WEST BANCORP INC |
COM |
27579R104 |
62,040 |
785,119 |
SH |
|
DFND |
1,2,4,5 |
0 |
0 |
785,119 |
EASTERLY GOVT PPTYS INC |
COM |
27616P103 |
737 |
34,861 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
34,861 |
EASTERN BANKSHARES INC |
COM |
27627N105 |
1,456 |
67,585 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
67,585 |
EASTGROUP PPTYS INC |
COM |
277276101 |
11,012 |
54,170 |
SH |
|
DFND |
1,2,4,5 |
0 |
0 |
54,170 |
EASTMAN CHEM CO |
COM |
277432100 |
11,860 |
105,835 |
SH |
|
DFND |
1,2,5,6 |
0 |
0 |
105,835 |
EASTMAN KODAK CO |
COM NEW |
277461406 |
129 |
19,711 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
19,711 |
EBAY INC. |
COM |
278642103 |
134,837 |
2,354,825 |
SH |
|
DFND |
1,2,4,5,6 |
0 |
0 |
2,354,825 |
EBIX INC |
COM NEW |
278715206 |
364 |
10,987 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
10,987 |
ECHOSTAR CORP |
CL A |
278768106 |
403 |
16,539 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
16,539 |
ECOLAB INC |
COM |
278865100 |
35,376 |
200,361 |
SH |
|
DFND |
1,2,5,6,8 |
0 |
0 |
200,361 |
ECOVYST INC |
COM |
27923Q109 |
297 |
25,704 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
25,704 |
EDGEWELL PERS CARE CO |
COM |
28035Q102 |
813 |
22,182 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
22,182 |
EDGEWISE THERAPEUTICS INC |
COM |
28036F105 |
153 |
15,730 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
15,730 |
EDISON INTL |
COM |
281020107 |
19,925 |
284,240 |
SH |
|
DFND |
1,2,5,6 |
0 |
0 |
284,240 |
EDITAS MEDICINE INC |
COM |
28106W103 |
529 |
27,829 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
27,829 |
EDWARDS LIFESCIENCES CORP |
COM |
28176E108 |
70,302 |
597,829 |
SH |
|
DFND |
1,2,5,6 |
0 |
0 |
597,829 |
EHEALTH INC |
COM |
28238P109 |
132 |
10,623 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
10,623 |
EIGER BIOPHARMACEUTICALS INC |
COM |
28249U105 |
116 |
14,035 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
14,035 |
8X8 INC NEW |
COM |
282914100 |
590 |
46,847 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
46,847 |
ELANCO ANIMAL HEALTH INC |
COM |
28414H103 |
22,814 |
872,278 |
SH |
|
DFND |
1,2,4,5,6 |
0 |
0 |
872,278 |
ELDORADO GOLD CORP NEW |
COM |
284902509 |
2,011 |
179,258 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
179,258 |
ELECTRONIC ARTS INC |
COM |
285512109 |
94,481 |
746,716 |
SH |
|
DFND |
1,2,4,5,6,8 |
0 |
0 |
746,716 |
ELLINGTON FINANCIAL INC |
COM |
28852N109 |
353 |
19,912 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
19,912 |
EMCORE CORP |
COM NEW |
290846203 |
60 |
16,210 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
16,210 |
EMCOR GROUP INC |
COM |
29084Q100 |
9,084 |
80,652 |
SH |
|
DFND |
1,2,4,5 |
0 |
0 |
80,652 |
EMERGENT BIOSOLUTIONS INC |
COM |
29089Q105 |
12,104 |
294,795 |
SH |
|
DFND |
1,2,4,5,6 |
0 |
0 |
294,795 |
EMERSON ELEC CO |
COM |
291011104 |
41,560 |
423,861 |
SH |
|
DFND |
1,2,5,6 |
0 |
0 |
423,861 |
EMPIRE ST RLTY TR INC |
CL A |
292104106 |
596 |
60,644 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
60,644 |
EMPLOYERS HLDGS INC |
COM |
292218104 |
465 |
11,336 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
11,336 |
ENBRIDGE INC |
COM |
29250N105 |
920,387 |
19,961,512 |
SH |
|
DFND |
1,2,4,5,6 |
0 |
0 |
19,961,512 |
ENANTA PHARMACEUTICALS INC |
COM |
29251M106 |
1,221 |
17,415 |
SH |
|
DFND |
1,2,5,6 |
0 |
0 |
17,415 |
ENCORE CAP GROUP INC |
COM |
292554102 |
635 |
10,127 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
10,127 |
ENCORE WIRE CORP |
COM |
292562105 |
918 |
8,050 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
8,050 |
ENDEAVOUR SILVER CORP |
COM |
29258Y103 |
648 |
139,437 |
SH |
|
DFND |
1,2 |
0 |
0 |
139,437 |
ENDEAVOR GROUP HLDGS INC |
CL A COM |
29260Y109 |
423 |
14,318 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
14,318 |
ENCOMPASS HEALTH CORP |
COM |
29261A100 |
5,979 |
84,084 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
84,084 |
ENERGY FUELS INC |
COM NEW |
292671708 |
2,288 |
248,609 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
248,609 |
ENERGY RECOVERY INC |
COM |
29270J100 |
360 |
17,857 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
17,857 |
ENERGIZER HLDGS INC NEW |
COM |
29272W109 |
2,505 |
81,435 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
81,435 |
ENERGY TRANSFER L P |
COM UT LTD PTN |
29273V100 |
663 |
59,251 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
59,251 |
ENEL AMERICAS S A |
SPONSORED ADR |
29274F104 |
549 |
91,944 |
SH |
|
DFND |
1,2,4 |
0 |
0 |
91,944 |
ENERSYS |
COM |
29275Y102 |
3,783 |
50,727 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
50,727 |
ENERPAC TOOL GROUP CORP |
CL A COM |
292765104 |
555 |
25,351 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
25,351 |
ENERPLUS CORP |
COM |
292766102 |
33,970 |
2,676,737 |
SH |
|
DFND |
1,2,5 |
181,568 |
0 |
2,495,169 |
ENLINK MIDSTREAM LLC |
COM UNIT REP LTD |
29336T100 |
609 |
63,080 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
63,080 |
ENNIS INC |
COM |
293389102 |
202 |
10,919 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
10,919 |
ENPHASE ENERGY INC |
COM |
29355A107 |
23,033 |
114,149 |
SH |
|
DFND |
1,2,5,6 |
0 |
0 |
114,149 |
ENPRO INDS INC |
COM |
29355X107 |
819 |
8,384 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
8,384 |
ENOVA INTL INC |
COM |
29357K103 |
558 |
14,697 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
14,697 |
ENSIGN GROUP INC |
COM |
29358P101 |
1,958 |
21,750 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
21,750 |
ENTEGRIS INC |
COM |
29362U104 |
116,440 |
887,090 |
SH |
|
DFND |
1,2,5,8 |
0 |
0 |
887,090 |
ENTERGY CORP NEW |
COM |
29364G103 |
51,228 |
438,788 |
SH |
|
DFND |
1,2,4,5,6 |
0 |
0 |
438,788 |
ENTERPRISE FINL SVCS CORP |
COM |
293712105 |
672 |
14,213 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
14,213 |
ENTERPRISE PRODS PARTNERS L |
COM |
293792107 |
1,042 |
40,367 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
40,367 |
ENTRAVISION COMMUNICATIONS C |
CL A |
29382R107 |
170 |
26,473 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
26,473 |
ENTRADA THERAPEUTICS INC |
COM |
29384C108 |
393 |
41,175 |
SH |
|
DFND |
1,2,5,6 |
0 |
0 |
41,175 |
ENVESTNET INC |
COM |
29404K106 |
4,983 |
66,942 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
66,942 |
EPAM SYS INC |
COM |
29414B104 |
12,570 |
42,379 |
SH |
|
DFND |
1,2,5,6 |
0 |
0 |
42,379 |
EOS ENERGY ENTERPRISES INC |
COM CL A |
29415C101 |
81 |
19,395 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
19,395 |
ENVISTA HOLDINGS CORPORATION |
COM |
29415F104 |
6,666 |
136,841 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
136,841 |
EPLUS INC |
COM |
294268107 |
586 |
10,448 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
10,448 |
EPIZYME INC |
COM |
29428V104 |
75 |
64,897 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
64,897 |
EQUIFAX INC |
COM |
294429105 |
55,096 |
232,375 |
SH |
|
DFND |
1,2,5,6,8 |
0 |
0 |
232,375 |
EQUINIX INC |
COM |
29444U700 |
52,296 |
70,516 |
SH |
|
DFND |
1,2,4,5,6,8 |
0 |
0 |
70,516 |
EQUINOR ASA |
SPONSORED ADR |
29446M102 |
404 |
10,765 |
SH |
|
DFND |
1,4 |
0 |
0 |
10,765 |
EQUINOX GOLD CORP |
COM |
29446Y502 |
2,346 |
283,725 |
SH |
|
DFND |
1,2,4,5 |
0 |
0 |
283,725 |
EQUITABLE HLDGS INC |
COM |
29452E101 |
4,888 |
158,137 |
SH |
|
DFND |
1,2,4,5 |
0 |
0 |
158,137 |
EQUITRANS MIDSTREAM CORP |
COM |
294600101 |
14,647 |
1,735,455 |
SH |
|
DFND |
1,2,4,5,6 |
0 |
0 |
1,735,455 |
EQUITY BANCSHARES INC |
COM CL A |
29460X109 |
14,914 |
461,579 |
SH |
|
DFND |
1,2,4,5 |
0 |
0 |
461,579 |
EQUITY COMWLTH |
COM SH BEN INT |
294628102 |
1,177 |
41,710 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
41,710 |
EQUITY COMWLTH |
6.5% CNV PFD D |
294628201 |
1,260 |
45,717 |
SH |
|
DFND |
1,6 |
0 |
0 |
45,717 |
EQUITY LIFESTYLE PPTYS INC |
COM |
29472R108 |
18,072 |
236,294 |
SH |
|
DFND |
1,2,4,5 |
0 |
0 |
236,294 |
EQUITY RESIDENTIAL |
SH BEN INT |
29476L107 |
23,630 |
262,792 |
SH |
|
DFND |
1,2,4,5,6 |
0 |
0 |
262,792 |
ERASCA INC |
COM |
29479A108 |
231 |
26,872 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
26,872 |
ERIE INDTY CO |
CL A |
29530P102 |
1,689 |
9,592 |
SH |
|
DFND |
1,2,4,5 |
0 |
0 |
9,592 |
ERO COPPER CORP |
COM |
296006109 |
4,313 |
293,992 |
SH |
|
DFND |
1,2,4,5 |
0 |
0 |
293,992 |
ESCO TECHNOLOGIES INC |
COM |
296315104 |
737 |
10,537 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
10,537 |
ESPERION THERAPEUTICS INC NE |
COM |
29664W105 |
118 |
25,538 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
25,538 |
ESSA BANCORP INC |
COM |
29667D104 |
5,804 |
323,338 |
SH |
|
DFND |
1,4 |
0 |
0 |
323,338 |
ESSENTIAL PPTYS RLTY TR INC |
COM |
29670E107 |
1,225 |
48,430 |
SH |
|
DFND |
1,2,4,5 |
0 |
0 |
48,430 |
ESSENTIAL UTILS INC |
COM |
29670G102 |
11,607 |
227,014 |
SH |
|
DFND |
1,2,4,5 |
0 |
0 |
227,014 |
ESSEX PPTY TR INC |
COM |
297178105 |
16,440 |
47,586 |
SH |
|
DFND |
1,2,4,5,6 |
0 |
0 |
47,586 |
ETHAN ALLEN INTERIORS INC |
COM |
297602104 |
250 |
9,577 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
9,577 |
ETSY INC |
COM |
29786A106 |
12,330 |
99,209 |
SH |
|
DFND |
1,2,5,6 |
0 |
0 |
99,209 |
E2OPEN PARENT HOLDINGS INC |
COM CL A |
29788T103 |
667 |
75,759 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
75,759 |
EURONET WORLDWIDE INC |
COM |
298736109 |
5,819 |
44,711 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
44,711 |
EVANS BANCORP INC |
COM NEW |
29911Q208 |
12,034 |
316,680 |
SH |
|
DFND |
1,2,4 |
0 |
0 |
316,680 |
EVENTBRITE INC |
COM CL A |
29975E109 |
467 |
31,644 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
31,644 |
EVERCORE INC |
CLASS A |
29977A105 |
3,672 |
32,986 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
32,986 |
EVERCOMMERCE INC |
COM |
29977X105 |
188 |
14,235 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
14,235 |
EVERI HLDGS INC |
COM |
30034T103 |
743 |
35,366 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
35,366 |
EVERGY INC |
COM |
30034W106 |
13,613 |
199,198 |
SH |
|
DFND |
1,2,4,5,6 |
0 |
0 |
199,198 |
EVERTEC INC |
COM |
30040P103 |
960 |
23,452 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
23,452 |
EVERSOURCE ENERGY |
COM |
30040W108 |
66,752 |
756,915 |
SH |
|
DFND |
1,2,4,5,6 |
0 |
0 |
756,915 |
EVOLENT HEALTH INC |
CL A |
30050B101 |
1,066 |
32,995 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
32,995 |
EVOLUS INC |
COM |
30052C107 |
165 |
14,666 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
14,666 |
EVOQUA WATER TECHNOLOGIES CO |
COM |
30057T105 |
2,247 |
47,829 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
47,829 |
EXACT SCIENCES CORP |
COM |
30063P105 |
7,964 |
112,528 |
SH |
|
DFND |
1,2,5,6,8 |
0 |
0 |
112,528 |
EXECUTIVE NETWORK PARTNERING |
CL A |
30158L100 |
4,815 |
488,864 |
SH |
|
DFND |
1,2 |
0 |
0 |
488,864 |
EXELON CORP |
COM |
30161N101 |
54,798 |
1,150,492 |
SH |
|
DFND |
1,2,4,5,6 |
0 |
0 |
1,150,492 |
EXELIXIS INC |
COM |
30161Q104 |
10,233 |
453,283 |
SH |
|
DFND |
1,2,5,6,8 |
0 |
0 |
453,283 |
EXLSERVICE HOLDINGS INC |
COM |
302081104 |
1,930 |
13,468 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
13,468 |
EXPEDIA GROUP INC |
COM NEW |
30212P303 |
22,117 |
113,146 |
SH |
|
DFND |
1,2,5,6 |
0 |
0 |
113,146 |
EXP WORLD HLDGS INC |
COM |
30212W100 |
599 |
28,311 |
SH |
|
DFND |
1,2,4,5 |
0 |
0 |
28,311 |
EXPEDITORS INTL WASH INC |
COM |
302130109 |
13,133 |
127,309 |
SH |
|
DFND |
1,2,4,5,6 |
0 |
0 |
127,309 |
EXPONENT INC |
COM |
30214U102 |
4,976 |
46,053 |
SH |
|
DFND |
1,2,4,5 |
0 |
0 |
46,053 |
EXSCIENTIA PLC |
ADS |
30223G102 |
465 |
32,858 |
SH |
|
DFND |
1,6 |
0 |
0 |
32,858 |
EXTRA SPACE STORAGE INC |
COM |
30225T102 |
21,692 |
105,505 |
SH |
|
DFND |
1,2,4,5,6 |
0 |
0 |
105,505 |
EXTREME NETWORKS INC |
COM |
30226D106 |
639 |
52,347 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
52,347 |
EZCORP INC |
CL A NON VTG |
302301106 |
136 |
22,512 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
22,512 |
EXXON MOBIL CORP |
COM |
30231G102 |
303,957 |
3,680,317 |
SH |
|
DFND |
1,2,4,5,6 |
0 |
0 |
3,680,317 |
FMC CORP |
COM NEW |
302491303 |
14,204 |
107,954 |
SH |
|
DFND |
1,2,4,5,6 |
0 |
0 |
107,954 |
FLYWIRE CORPORATION |
COM VTG |
302492103 |
6,168 |
201,696 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
201,696 |
F N B CORP |
COM |
302520101 |
3,601 |
289,205 |
SH |
|
DFND |
1,2,4,5 |
0 |
0 |
289,205 |
FB FINL CORP |
COM |
30257X104 |
625 |
14,070 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
14,070 |
FTI CONSULTING INC |
COM |
302941109 |
4,518 |
28,739 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
28,739 |
META PLATFORMS INC |
CL A |
30303M102 |
1,583,252 |
7,085,103 |
SH |
|
DFND |
1,2,4,5,6,8 |
154,579 |
0 |
6,930,524 |
FACTSET RESH SYS INC |
COM |
303075105 |
12,438 |
28,648 |
SH |
|
DFND |
1,2,4,5,6 |
0 |
0 |
28,648 |
F-STAR THERAPEUTICS INC |
COM |
30315R107 |
194 |
54,981 |
SH |
|
DFND |
1,2,5,6 |
0 |
0 |
54,981 |
FTC SOLAR INC |
COM |
30320C103 |
81 |
16,515 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
16,515 |
F45 TRAINING HLDGS INC |
COM |
30322L101 |
138 |
12,853 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
12,853 |
FAIR ISAAC CORP |
COM |
303250104 |
10,421 |
22,340 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
22,340 |
FALCON MINERALS CORP |
CL A COM |
30607B109 |
77 |
11,397 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
11,397 |
FARMERS & MERCHANTS BANCORP |
COM |
30779N105 |
13,936 |
385,506 |
SH |
|
DFND |
1,2,4,5 |
0 |
0 |
385,506 |
FARMERS NATIONAL BANC CORP |
COM |
309627107 |
7,862 |
460,826 |
SH |
|
DFND |
1,2,4,5 |
0 |
0 |
460,826 |
FARMLAND PARTNERS INC |
COM |
31154R109 |
191 |
13,924 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
13,924 |
FARO TECHNOLOGIES INC |
COM |
311642102 |
394 |
7,587 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
7,587 |
FATE THERAPEUTICS INC |
COM |
31189P102 |
3,636 |
92,139 |
SH |
|
DFND |
1,2,5,6 |
0 |
0 |
92,139 |
FASTENAL CO |
COM |
311900104 |
24,412 |
410,981 |
SH |
|
DFND |
1,2,4,5,6 |
0 |
0 |
410,981 |
FEDERAL AGRIC MTG CORP |
CL C |
313148306 |
1,665 |
15,345 |
SH |
|
DFND |
1,2,4,5 |
0 |
0 |
15,345 |
FEDERAL RLTY INVT TR NEW |
SH BEN INT NEW |
313745101 |
6,407 |
52,489 |
SH |
|
DFND |
1,2,4,5,6 |
0 |
0 |
52,489 |
FEDERAL SIGNAL CORP |
COM |
313855108 |
827 |
24,493 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
24,493 |
FEDERATED HERMES INC |
CL B |
314211103 |
3,992 |
117,199 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
117,199 |
FEDEX CORP |
COM |
31428X106 |
42,371 |
183,117 |
SH |
|
DFND |
1,2,5,6 |
0 |
0 |
183,117 |
FERRO CORP |
COM |
315405100 |
713 |
32,783 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
32,783 |
F5 INC |
COM |
315616102 |
10,817 |
51,718 |
SH |
|
DFND |
1,2,4,5,6,8 |
0 |
0 |
51,718 |
FIBROGEN INC |
COM |
31572Q808 |
438 |
36,427 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
36,427 |
FIDELITY NATL INFORMATION SV |
COM |
31620M106 |
46,011 |
458,186 |
SH |
|
DFND |
1,2,5,6,8 |
0 |
0 |
458,186 |
FIDELITY NATIONAL FINANCIAL |
FNF GROUP COM |
31620R303 |
725 |
14,836 |
SH |
|
DFND |
1,2,5,8 |
0 |
0 |
14,836 |
FIFTH THIRD BANCORP |
COM |
316773100 |
114,220 |
2,653,821 |
SH |
|
DFND |
1,2,4,5,6 |
0 |
0 |
2,653,821 |
51JOB INC |
SPONSORED ADS |
316827104 |
322 |
5,500 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
5,500 |
FINANCIAL INSTNS INC |
COM |
317585404 |
223 |
7,392 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
7,392 |
FIRST ADVANTAGE CORP NEW |
COM |
31846B108 |
454 |
22,488 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
22,488 |
FIRST AMERN FINL CORP |
COM |
31847R102 |
6,009 |
92,708 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
92,708 |
FIRST BANCORP INC ME |
COM |
31866P102 |
12,946 |
430,391 |
SH |
|
DFND |
1,2,4,5 |
0 |
0 |
430,391 |
FIRST BANCORP P R |
COM NEW |
318672706 |
1,061 |
80,873 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
80,873 |
FIRST BANCORP N C |
COM |
318910106 |
520 |
12,438 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
12,438 |
FIRST BANCSHARES INC MS |
COM |
318916103 |
18,556 |
551,269 |
SH |
|
DFND |
1,2,4,5 |
0 |
0 |
551,269 |
FIRST BUSEY CORP |
COM NEW |
319383204 |
519 |
20,497 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
20,497 |
FIRST BUSINESS FINL SVCS INC |
COM |
319390100 |
11,368 |
346,483 |
SH |
|
DFND |
1,4 |
0 |
0 |
346,483 |
FIRST CTZNS BANCSHARES INC N |
CL A |
31946M103 |
5,749 |
8,637 |
SH |
|
DFND |
1,2,4,5 |
0 |
0 |
8,637 |
FIRST COMWLTH FINL CORP PA |
COM |
319829107 |
584 |
38,512 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
38,512 |
FIRST CMNTY CORP S C |
COM |
319835104 |
8,678 |
409,357 |
SH |
|
DFND |
1,4 |
0 |
0 |
409,357 |
FIRST CMNTY BANKSHARES INC V |
COM |
31983A103 |
221 |
7,830 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
7,830 |
FIRST FINL BANCORP OH |
COM |
320209109 |
26,277 |
1,140,014 |
SH |
|
DFND |
1,2,4,5 |
0 |
0 |
1,140,014 |
FIRST FINL BANKSHARES INC |
COM |
32020R109 |
6,967 |
157,909 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
157,909 |
FIRST FINL CORP IND |
COM |
320218100 |
207 |
4,790 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
4,790 |
FIRST FNDTN INC |
COM |
32026V104 |
429 |
17,682 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
17,682 |
FIRST HORIZON CORPORATION |
COM |
320517105 |
47,937 |
2,040,743 |
SH |
|
DFND |
1,2,4,5 |
0 |
0 |
2,040,743 |
FIRST HAWAIIAN INC |
COM |
32051X108 |
195,101 |
6,995,371 |
SH |
|
DFND |
1,2,4,5 |
6,497 |
0 |
6,988,874 |
FIRST INDL RLTY TR INC |
COM |
32054K103 |
32,663 |
527,595 |
SH |
|
DFND |
1,2,4,5 |
2,518 |
0 |
525,077 |
FIRST INTST BANCSYSTEM INC |
COM CL A |
32055Y201 |
46,060 |
1,252,657 |
SH |
|
DFND |
1,2,4,5 |
0 |
0 |
1,252,657 |
FIRST LONG IS CORP |
COM |
320734106 |
208 |
10,709 |
SH |
|
DFND |
1,2,4,5 |
0 |
0 |
10,709 |
FIRST MAJESTIC SILVER CORP |
COM |
32076V103 |
2,433 |
184,817 |
SH |
|
DFND |
1,2 |
0 |
0 |
184,817 |
FIRST MERCHANTS CORP |
COM |
320817109 |
29,347 |
705,462 |
SH |
|
DFND |
1,2,4,5 |
0 |
0 |
705,462 |
FIRST MID ILL BANCSHARES INC |
COM |
320866106 |
8,968 |
233,003 |
SH |
|
DFND |
1,2,4,5 |
0 |
0 |
233,003 |
FIRST NORTHWEST BANCORP |
COM |
335834107 |
4,984 |
225,625 |
SH |
|
DFND |
1,4 |
0 |
0 |
225,625 |
FIRST REP BK SAN FRANCISCO C |
COM |
33616C100 |
32,949 |
203,264 |
SH |
|
DFND |
1,2,4,5,6,8 |
0 |
0 |
203,264 |
FIRST SOLAR INC |
COM |
336433107 |
9,682 |
115,624 |
SH |
|
DFND |
1,2,4,5 |
0 |
0 |
115,624 |
1ST SOURCE CORP |
COM |
336901103 |
20,161 |
435,917 |
SH |
|
DFND |
1,2,4,5 |
0 |
0 |
435,917 |
FIRSTSERVICE CORP NEW |
COM |
33767E202 |
482,029 |
3,327,092 |
SH |
|
DFND |
1,2,4,5 |
0 |
0 |
3,327,092 |
FIRSTCASH HOLDINGS INC |
COM |
33768G107 |
3,468 |
49,306 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
49,306 |
FISERV INC |
COM |
337738108 |
45,178 |
445,543 |
SH |
|
DFND |
1,2,5,6 |
0 |
0 |
445,543 |
FLAGSTAR BANCORP INC |
COM PAR .001 |
337930705 |
808 |
19,057 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
19,057 |
FIRSTENERGY CORP |
COM |
337932107 |
64,393 |
1,404,121 |
SH |
|
DFND |
1,2,4,5,6 |
0 |
0 |
1,404,121 |
FISKER INC |
CL A COM STK |
33813J106 |
826 |
64,046 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
64,046 |
FIVE BELOW INC |
COM |
33829M101 |
13,454 |
84,954 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
84,954 |
FIVE9 INC |
COM |
338307101 |
223 |
2,020 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
2,020 |
FIVE POINT HOLDINGS LLC |
COM CL A |
33833Q106 |
30,167 |
4,937,392 |
SH |
|
DFND |
1,2,4,5 |
1,824 |
0 |
4,935,568 |
FLEETCOR TECHNOLOGIES INC |
COM |
339041105 |
15,698 |
63,030 |
SH |
|
DFND |
1,2,5,6 |
0 |
0 |
63,030 |
FLOOR & DECOR HLDGS INC |
CL A |
339750101 |
280 |
3,451 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
3,451 |
FLUOR CORP NEW |
COM |
343412102 |
4,981 |
173,628 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
173,628 |
FLOWERS FOODS INC |
COM |
343498101 |
4,321 |
168,050 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
168,050 |
FLOWSERVE CORP |
COM |
34354P105 |
3,954 |
110,144 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
110,144 |
FLUIDIGM CORP DEL |
COM |
34385P108 |
120 |
33,512 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
33,512 |
FLUSHING FINL CORP |
COM |
343873105 |
8,460 |
378,542 |
SH |
|
DFND |
1,2,4,5 |
0 |
0 |
378,542 |
FOCUS FINL PARTNERS INC |
COM CL A |
34417P100 |
14,735 |
322,153 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
322,153 |
FOOT LOCKER INC |
COM |
344849104 |
2,200 |
74,164 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
74,164 |
FORD MTR CO DEL |
COM |
345370860 |
48,478 |
2,866,814 |
SH |
|
DFND |
1,2,5,6 |
0 |
0 |
2,866,814 |
FORMA THERAPEUTICS HLDGS INC |
SHS |
34633R104 |
147 |
15,843 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
15,843 |
FORMFACTOR INC |
COM |
346375108 |
25,606 |
609,241 |
SH |
|
DFND |
1,2,4,5 |
3,627 |
0 |
605,614 |
FORRESTER RESH INC |
COM |
346563109 |
285 |
5,055 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
5,055 |
FORTIS INC |
COM |
349553107 |
190,312 |
3,841,724 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
3,841,724 |
FORTINET INC |
COM |
34959E109 |
49,659 |
145,287 |
SH |
|
DFND |
1,2,5,6 |
0 |
0 |
145,287 |
FORTIVE CORP |
COM |
34959J108 |
34,647 |
568,630 |
SH |
|
DFND |
1,2,4,5,6 |
0 |
0 |
568,630 |
FORTUNE BRANDS HOME & SEC IN |
COM |
34964C106 |
7,783 |
104,778 |
SH |
|
DFND |
1,2,5,6,8 |
0 |
0 |
104,778 |
FORWARD AIR CORP |
COM |
349853101 |
1,083 |
11,077 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
11,077 |
FOSSIL GROUP INC |
COM |
34988V106 |
200 |
20,764 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
20,764 |
FORTUNA SILVER MINES INC |
COM |
349915108 |
907 |
238,413 |
SH |
|
DFND |
1,2 |
0 |
0 |
238,413 |
FOUR CORNERS PPTY TR INC |
COM |
35086T109 |
849 |
31,413 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
31,413 |
4D MOLECULAR THERAPEUTICS IN |
COM |
35104E100 |
178 |
11,780 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
11,780 |
FOX CORP |
CL A COM |
35137L105 |
9,321 |
236,268 |
SH |
|
DFND |
1,2,5,6 |
0 |
0 |
236,268 |
FOX CORP |
CL B COM |
35137L204 |
4,283 |
118,061 |
SH |
|
DFND |
1,2,4,5,6 |
0 |
0 |
118,061 |
FOX FACTORY HLDG CORP |
COM |
35138V102 |
5,061 |
51,668 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
51,668 |
FRANCHISE GROUP INC |
COM |
35180X105 |
485 |
11,713 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
11,713 |
FRANCO NEV CORP |
COM |
351858105 |
320,870 |
2,013,069 |
SH |
|
DFND |
1,2,4,5 |
0 |
0 |
2,013,069 |
FRANKLIN BSP RLTY TR INC |
COMMON STOCK |
35243J101 |
206 |
14,723 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
14,723 |
FRANKLIN COVEY CO |
COM |
353469109 |
247 |
5,456 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
5,456 |
FRANKLIN ELEC INC |
COM |
353514102 |
1,566 |
18,862 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
18,862 |
FRANKLIN RESOURCES INC |
COM |
354613101 |
6,437 |
230,546 |
SH |
|
DFND |
1,2,5,6 |
0 |
0 |
230,546 |
FRANKLIN STR PPTYS CORP |
COM |
35471R106 |
269 |
45,551 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
45,551 |
FREEPORT-MCMORAN INC |
CL B |
35671D857 |
124,420 |
2,501,402 |
SH |
|
DFND |
1,2,4,5,6,8 |
0 |
0 |
2,501,402 |
FRONTIER GROUP HLDGS INC |
COM |
35909R108 |
197 |
17,420 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
17,420 |
FUELCELL ENERGY INC |
COM |
35952H601 |
869 |
150,864 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
150,864 |
FUBOTV INC |
COM |
35953D104 |
349 |
53,185 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
53,185 |
FULCRUM THERAPEUTICS INC |
COM |
359616109 |
274 |
11,572 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
11,572 |
FULGENT GENETICS INC |
COM |
359664109 |
543 |
8,702 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
8,702 |
FULL HSE RESORTS INC |
COM |
359678109 |
134 |
13,896 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
13,896 |
FULLER H B CO |
COM |
359694106 |
1,415 |
21,412 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
21,412 |
FULTON FINL CORP PA |
COM |
360271100 |
3,240 |
194,961 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
194,961 |
FUNKO INC |
COM CL A |
361008105 |
204 |
11,820 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
11,820 |
FUTUREFUEL CORP |
COM |
36116M106 |
137 |
14,065 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
14,065 |
FUTU HLDGS LTD |
SPON ADS CL A |
36118L106 |
586 |
18,000 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
18,000 |
GATX CORP |
COM |
361448103 |
5,326 |
43,188 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
43,188 |
GEO GROUP INC NEW |
COM |
36162J106 |
316 |
47,778 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
47,778 |
GCP APPLIED TECHNOLOGIES INC |
COM |
36164Y101 |
802 |
25,535 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
25,535 |
GDS HLDGS LTD |
SPONSORED ADS |
36165L108 |
624 |
15,900 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
15,900 |
GFL ENVIRONMENTAL INC |
SUB VTG SHS |
36168Q104 |
134,489 |
4,128,360 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
4,128,360 |
GFL ENVIRONMENTAL INC |
UNIT 99/99/9999T |
36168Q120 |
96,985 |
1,306,721 |
SH |
|
DFND |
1,2 |
0 |
0 |
1,306,721 |
G1 THERAPEUTICS INC |
COM |
3621LQ109 |
133 |
17,547 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
17,547 |
G III APPAREL GROUP LTD |
COM |
36237H101 |
485 |
17,930 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
17,930 |
GMS INC |
COM |
36251C103 |
868 |
17,447 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
17,447 |
GXO LOGISTICS INCORPORATED |
COMMON STOCK |
36262G101 |
5,998 |
84,074 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
84,074 |
GALLAGHER ARTHUR J & CO |
COM |
363576109 |
209,581 |
1,200,352 |
SH |
|
DFND |
1,2,4,5,6,8 |
0 |
0 |
1,200,352 |
GAMING & LEISURE PPTYS INC |
COM |
36467J108 |
557 |
11,864 |
SH |
|
DFND |
1,2,4,5 |
0 |
0 |
11,864 |
GAMESTOP CORP NEW |
CL A |
36467W109 |
8,776 |
52,685 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
52,685 |
GANNETT CO INC |
COM |
36472T109 |
266 |
58,887 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
58,887 |
GAP INC |
COM |
364760108 |
2,591 |
183,990 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
183,990 |
GARTNER INC |
COM |
366651107 |
18,363 |
61,733 |
SH |
|
DFND |
1,2,4,5,6,8 |
0 |
0 |
61,733 |
GATOS SILVER INC |
COM |
368036109 |
87 |
20,085 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
20,085 |
GCM GROSVENOR INC |
COM CL A |
36831E108 |
183 |
18,884 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
18,884 |
GENERAC HLDGS INC |
COM |
368736104 |
13,439 |
45,210 |
SH |
|
DFND |
1,2,4,5,6,8 |
0 |
0 |
45,210 |
GENERAL DYNAMICS CORP |
COM |
369550108 |
236,164 |
979,204 |
SH |
|
DFND |
1,2,4,5,6 |
42,980 |
0 |
936,224 |
GENERAL ELECTRIC CO |
COM NEW |
369604301 |
83,397 |
907,715 |
SH |
|
DFND |
1,2,5,6,8 |
0 |
0 |
907,715 |
GENERAL MLS INC |
COM |
370334104 |
32,442 |
479,065 |
SH |
|
DFND |
1,2,4,5,6 |
0 |
0 |
479,065 |
GENERAL MTRS CO |
COM |
37045V100 |
59,261 |
1,354,851 |
SH |
|
DFND |
1,2,4,5,6 |
0 |
0 |
1,354,851 |
GENERATION BIO CO |
COM |
37148K100 |
1,100 |
152,529 |
SH |
|
DFND |
1,2,5,6 |
0 |
0 |
152,529 |
GENESCO INC |
COM |
371532102 |
374 |
5,881 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
5,881 |
GENTEX CORP |
COM |
371901109 |
5,816 |
199,388 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
199,388 |
GENIUS BRANDS INTL INC |
COM |
37229T301 |
120 |
117,775 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
117,775 |
GENUINE PARTS CO |
COM |
372460105 |
13,261 |
105,229 |
SH |
|
DFND |
1,2,5,6 |
0 |
0 |
105,229 |
GENWORTH FINL INC |
COM CL A |
37247D106 |
766 |
202,578 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
202,578 |
GENTHERM INC |
COM |
37253A103 |
986 |
13,502 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
13,502 |
GERMAN AMERN BANCORP INC |
COM |
373865104 |
18,779 |
494,324 |
SH |
|
DFND |
1,2,4,5 |
0 |
0 |
494,324 |
GERON CORP |
COM |
374163103 |
183 |
134,303 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
134,303 |
GETTY RLTY CORP NEW |
COM |
374297109 |
449 |
15,703 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
15,703 |
GEVO INC |
COM PAR |
374396406 |
384 |
81,968 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
81,968 |
GIBRALTAR INDS INC |
COM |
374689107 |
16,499 |
384,133 |
SH |
|
DFND |
1,2,4,5 |
1,976 |
0 |
382,157 |
GILEAD SCIENCES INC |
COM |
375558103 |
186,644 |
3,139,511 |
SH |
|
DFND |
1,2,4,5,6 |
0 |
0 |
3,139,511 |
GILDAN ACTIVEWEAR INC |
COM |
375916103 |
82,339 |
2,191,716 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
2,191,716 |
GINKGO BIOWORKS HOLDINGS INC |
CL A SHS |
37611X100 |
1,139 |
271,583 |
SH |
|
DFND |
1,2,5,6 |
0 |
0 |
271,583 |
GLACIER BANCORP INC NEW |
COM |
37637Q105 |
18,851 |
374,925 |
SH |
|
DFND |
1,2,4,5 |
0 |
0 |
374,925 |
GLADSTONE COMMERCIAL CORP |
COM |
376536108 |
358 |
16,246 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
16,246 |
GLADSTONE LD CORP |
COM |
376549101 |
469 |
12,867 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
12,867 |
GLATFELTER CORPORATION |
COM |
377320106 |
229 |
18,515 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
18,515 |
GLAUKOS CORP |
COM |
377322102 |
1,081 |
18,704 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
18,704 |
GLAXOSMITHKLINE PLC |
SPONSORED ADR |
37733W105 |
32,494 |
745,959 |
SH |
|
DFND |
1,4 |
0 |
0 |
745,959 |
GLOBAL BLOOD THERAPEUTICS IN |
COM |
37890U108 |
1,359 |
39,118 |
SH |
|
DFND |
1,2,5,6 |
0 |
0 |
39,118 |
GLOBALSTAR INC |
COM |
378973408 |
407 |
277,087 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
277,087 |
GLOBAL NET LEASE INC |
COM NEW |
379378201 |
907 |
57,646 |
SH |
|
DFND |
1,2,4,5 |
0 |
0 |
57,646 |
GLOBAL PMTS INC |
COM |
37940X102 |
30,327 |
221,617 |
SH |
|
DFND |
1,2,5,6,8 |
0 |
0 |
221,617 |
GLOBAL MED REIT INC |
COM NEW |
37954A204 |
563 |
34,511 |
SH |
|
DFND |
1,2,4,5 |
0 |
0 |
34,511 |
GLOBUS MED INC |
CL A |
379577208 |
23,386 |
316,972 |
SH |
|
DFND |
1,2,4,5,6,8 |
0 |
0 |
316,972 |
GLOBE LIFE INC |
COM |
37959E102 |
7,572 |
75,268 |
SH |
|
DFND |
1,2,5,6 |
0 |
0 |
75,268 |
GODADDY INC |
CL A |
380237107 |
666 |
7,954 |
SH |
|
DFND |
1,2,5,6,8 |
0 |
0 |
7,954 |
GOGO INC |
COM |
38046C109 |
489 |
25,654 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
25,654 |
GOLD FIELDS LTD |
SPONSORED ADR |
38059T106 |
3,190 |
206,343 |
SH |
|
DFND |
1,2,4,5 |
0 |
0 |
206,343 |
GOLDEN ENTMT INC |
COM |
381013101 |
421 |
7,256 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
7,256 |
GOLDEN NUGGET ONLINE GAMIN |
COM CL A |
38113L107 |
116 |
16,303 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
16,303 |
GOLDMAN SACHS GROUP INC |
COM |
38141G104 |
529,153 |
1,601,956 |
SH |
|
DFND |
1,2,4,5,6,8 |
60,709 |
0 |
1,541,247 |
GOODYEAR TIRE & RUBR CO |
COM |
382550101 |
4,897 |
342,655 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
342,655 |
GOOSEHEAD INS INC |
COM CL A |
38267D109 |
626 |
7,970 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
7,970 |
GOPRO INC |
CL A |
38268T103 |
439 |
51,431 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
51,431 |
GORMAN RUPP CO |
COM |
383082104 |
335 |
9,325 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
9,325 |
GOSSAMER BIO INC |
COM |
38341P102 |
235 |
27,101 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
27,101 |
GRACO INC |
COM |
384109104 |
16,719 |
239,795 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
239,795 |
GRAFTECH INTL LTD |
COM |
384313508 |
804 |
83,548 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
83,548 |
GRAHAM HLDGS CO |
COM CL B |
384637104 |
2,889 |
4,725 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
4,725 |
GRAINGER W W INC |
COM |
384802104 |
15,950 |
30,924 |
SH |
|
DFND |
1,2,5,6 |
0 |
0 |
30,924 |
GRAND CANYON ED INC |
COM |
38526M106 |
3,237 |
33,334 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
33,334 |
GRANITE CONSTR INC |
COM |
387328107 |
619 |
18,886 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
18,886 |
GRANITE PT MTG TR INC |
COM STK |
38741L107 |
262 |
23,592 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
23,592 |
GRANITE REAL ESTATE INVT TR |
UNIT 99/99/9999 |
387437114 |
62,559 |
810,139 |
SH |
|
DFND |
1,2,4 |
0 |
0 |
810,139 |
GRAPHITE BIO INC |
COM |
38870X104 |
64 |
12,592 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
12,592 |
GRAY TELEVISION INC |
COM |
389375106 |
775 |
35,095 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
35,095 |
GREAT AJAX CORP |
COM |
38983D300 |
121 |
10,320 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
10,320 |
GREAT LAKES DREDGE & DOCK CO |
COM |
390607109 |
886 |
63,182 |
SH |
|
DFND |
1,2,4,5 |
0 |
0 |
63,182 |
GREAT SOUTHN BANCORP INC |
COM |
390905107 |
9,063 |
153,591 |
SH |
|
DFND |
1,2,4,5 |
0 |
0 |
153,591 |
GREEN BRICK PARTNERS INC |
COM |
392709101 |
250 |
12,655 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
12,655 |
GREEN DOT CORP |
CL A |
39304D102 |
614 |
22,349 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
22,349 |
GREEN PLAINS INC |
COM |
393222104 |
610 |
19,670 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
19,670 |
GREENBRIER COS INC |
COM |
393657101 |
664 |
12,888 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
12,888 |
GREIF INC |
CL A |
397624107 |
2,068 |
31,791 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
31,791 |
GRID DYNAMICS HLDGS INC |
CL A |
39813G109 |
247 |
17,524 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
17,524 |
GRIFFON CORP |
COM |
398433102 |
401 |
20,011 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
20,011 |
GRITSTONE BIO INC |
COM |
39868T105 |
77 |
18,726 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
18,726 |
GROCERY OUTLET HLDG CORP |
COM |
39874R101 |
2,417 |
73,737 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
73,737 |
GROUP 1 AUTOMOTIVE INC |
COM |
398905109 |
91,738 |
546,612 |
SH |
|
DFND |
1,2,4,5 |
208 |
0 |
546,404 |
GROUPON INC |
COM NEW |
399473206 |
19,006 |
988,334 |
SH |
|
DFND |
1,2,4,5 |
5,412 |
0 |
982,922 |
GROWGENERATION CORP |
COM |
39986L109 |
202 |
21,936 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
21,936 |
GRUPO AEROPUERTO DEL PACIFIC |
SPON ADR B |
400506101 |
3,825 |
23,726 |
SH |
|
DFND |
1,2,4 |
0 |
0 |
23,726 |
GUARDANT HEALTH INC |
COM |
40131M109 |
20,195 |
304,448 |
SH |
|
DFND |
1,2,4,5,6 |
0 |
0 |
304,448 |
GUESS INC |
COM |
401617105 |
380 |
17,406 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
17,406 |
GUIDEWIRE SOFTWARE INC |
COM |
40171V100 |
497 |
5,257 |
SH |
|
DFND |
1,2,4,5,6 |
0 |
0 |
5,257 |
HF SINCLAIR CORPORATION |
COM |
403949100 |
5,052 |
126,765 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
126,765 |
H & E EQUIPMENT SERVICES INC |
COM |
404030108 |
585 |
13,436 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
13,436 |
HBT FINL INC. |
COM |
404111106 |
15,950 |
877,337 |
SH |
|
DFND |
1,2,4 |
0 |
0 |
877,337 |
HCA HEALTHCARE INC |
COM |
40412C101 |
76,211 |
302,584 |
SH |
|
DFND |
1,2,4,5,6,8 |
0 |
0 |
302,584 |
HDFC BANK LTD |
SPONSORED ADS |
40415F101 |
272 |
4,431 |
SH |
|
DFND |
1,7 |
0 |
0 |
4,431 |
HF FOODS GROUP INC |
COM |
40417F109 |
117 |
17,596 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
17,596 |
HNI CORP |
COM |
404251100 |
663 |
17,902 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
17,902 |
HP INC |
COM |
40434L105 |
30,111 |
829,504 |
SH |
|
DFND |
1,2,5,6 |
0 |
0 |
829,504 |
HACKETT GROUP INC |
COM |
404609109 |
247 |
10,729 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
10,729 |
HAEMONETICS CORP MASS |
COM |
405024100 |
3,949 |
62,472 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
62,472 |
HAIN CELESTIAL GROUP INC |
COM |
405217100 |
67,169 |
1,952,573 |
SH |
|
DFND |
1,2,4,5 |
557 |
0 |
1,952,016 |
HALLIBURTON CO |
COM |
406216101 |
33,092 |
873,834 |
SH |
|
DFND |
1,2,4,5,6 |
0 |
0 |
873,834 |
HALOZYME THERAPEUTICS INC |
COM |
40637H109 |
9,909 |
247,811 |
SH |
|
DFND |
1,2,5,6 |
0 |
0 |
247,811 |
HAMILTON LANE INC |
CL A |
407497106 |
1,140 |
14,748 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
14,748 |
HAMILTON LANE ALLIANCE HLDGS |
UNIT 99/99/9999 |
40749M202 |
5,701 |
575,000 |
SH |
|
DFND |
1,2 |
0 |
0 |
575,000 |
HANCOCK WHITNEY CORPORATION |
COM |
410120109 |
49,098 |
941,472 |
SH |
|
DFND |
1,2,4,5 |
0 |
0 |
941,472 |
HANESBRANDS INC |
COM |
410345102 |
4,392 |
294,985 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
294,985 |
HANGER INC |
COM NEW |
41043F208 |
292 |
15,947 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
15,947 |
HANMI FINL CORP |
COM NEW |
410495204 |
314 |
12,778 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
12,778 |
HANNON ARMSTRONG SUST INFR C |
COM |
41068X100 |
1,508 |
31,787 |
SH |
|
DFND |
1,2,4,5 |
0 |
0 |
31,787 |
HANOVER INS GROUP INC |
COM |
410867105 |
4,495 |
30,060 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
30,060 |
HARBORONE BANCORP INC NEW |
COM NEW |
41165Y100 |
298 |
21,243 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
21,243 |
HARLEY DAVIDSON INC |
COM |
412822108 |
5,119 |
129,934 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
129,934 |
HARMONIC INC |
COM |
413160102 |
346 |
37,206 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
37,206 |
HARMONY BIOSCIENCES HLDGS IN |
COM |
413197104 |
484 |
9,950 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
9,950 |
HARSCO CORP |
COM |
415864107 |
401 |
32,755 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
32,755 |
HARTFORD FINL SVCS GROUP INC |
COM |
416515104 |
38,179 |
531,665 |
SH |
|
DFND |
1,2,4,5,6 |
0 |
0 |
531,665 |
HARVARD BIOSCIENCE INC |
COM |
416906105 |
112 |
17,976 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
17,976 |
HASBRO INC |
COM |
418056107 |
7,860 |
95,947 |
SH |
|
DFND |
1,2,5,6,8 |
0 |
0 |
95,947 |
HASHICORP INC |
COM CL A |
418100103 |
1,122 |
20,351 |
SH |
|
DFND |
1,2,5,6 |
0 |
0 |
20,351 |
HAWAIIAN ELEC INDUSTRIES |
COM |
419870100 |
3,912 |
92,472 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
92,472 |
HAWAIIAN HOLDINGS INC |
COM |
419879101 |
427 |
21,651 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
21,651 |
HAWKINS INC |
COM |
420261109 |
366 |
7,980 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
7,980 |
HAYNES INTERNATIONAL INC |
COM NEW |
420877201 |
237 |
5,569 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
5,569 |
HEALTHCARE SVCS GROUP INC |
COM |
421906108 |
573 |
30,862 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
30,862 |
HEALTHCARE RLTY TR |
COM |
421946104 |
5,684 |
206,853 |
SH |
|
DFND |
1,2,4,5 |
0 |
0 |
206,853 |
HEALTHSTREAM INC |
COM |
42222N103 |
209 |
10,500 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
10,500 |
HEALTHCARE TR AMER INC |
CL A NEW |
42225P501 |
1,100 |
35,107 |
SH |
|
DFND |
1,2,4,5 |
0 |
0 |
35,107 |
HEALTH CATALYST INC |
COM |
42225T107 |
554 |
21,192 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
21,192 |
HEALTHEQUITY INC |
COM |
42226A107 |
6,868 |
101,845 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
101,845 |
HEARTLAND EXPRESS INC |
COM |
422347104 |
287 |
20,385 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
20,385 |
HEARTLAND FINL USA INC |
COM |
42234Q102 |
741 |
15,483 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
15,483 |
HEALTHPEAK PROPERTIES INC |
COM |
42250P103 |
14,996 |
436,832 |
SH |
|
DFND |
1,2,4,5,6 |
0 |
0 |
436,832 |
HECLA MNG CO |
COM |
422704106 |
1,438 |
218,862 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
218,862 |
HEICO CORP NEW |
CL A |
422806208 |
330 |
2,605 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
2,605 |
HEIDRICK & STRUGGLES INTL IN |
COM |
422819102 |
318 |
8,040 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
8,040 |
HELIOS TECHNOLOGIES INC |
COM |
42328H109 |
1,068 |
13,314 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
13,314 |
HELIX ENERGY SOLUTIONS GRP I |
COM |
42330P107 |
295 |
61,780 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
61,780 |
HELLO GROUP INC |
ADS |
423403104 |
165 |
28,500 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
28,500 |
HELMERICH & PAYNE INC |
COM |
423452101 |
3,253 |
76,046 |
SH |
|
DFND |
1,2,4,5 |
0 |
0 |
76,046 |
HENRY JACK & ASSOC INC |
COM |
426281101 |
10,900 |
55,314 |
SH |
|
DFND |
1,2,4,5,6 |
0 |
0 |
55,314 |
HERITAGE COMM CORP |
COM |
426927109 |
23,521 |
2,090,718 |
SH |
|
DFND |
1,2,4,5 |
0 |
0 |
2,090,718 |
HERC HLDGS INC |
COM |
42704L104 |
1,742 |
10,428 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
10,428 |
HERITAGE FINL CORP WASH |
COM |
42722X106 |
366 |
14,618 |
SH |
|
DFND |
1,2,4,5 |
0 |
0 |
14,618 |
HERITAGE CRYSTAL CLEAN INC |
COM |
42726M106 |
215 |
7,262 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
7,262 |
HERON THERAPEUTICS INC |
COM |
427746102 |
227 |
39,600 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
39,600 |
HERSHA HOSPITALITY TR |
PR SHS BEN INT |
427825500 |
161 |
17,732 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
17,732 |
HERSHEY CO |
COM |
427866108 |
45,391 |
209,532 |
SH |
|
DFND |
1,2,5,6 |
0 |
0 |
209,532 |
HESKA CORP |
COM RESTRC NEW |
42805E306 |
563 |
4,073 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
4,073 |
HESS CORP |
COM |
42809H107 |
28,171 |
263,185 |
SH |
|
DFND |
1,2,4,5,6 |
0 |
0 |
263,185 |
HEWLETT PACKARD ENTERPRISE C |
COM |
42824C109 |
16,733 |
1,000,756 |
SH |
|
DFND |
1,2,5,6 |
0 |
0 |
1,000,756 |
HEXCEL CORP NEW |
COM |
428291108 |
29,431 |
494,889 |
SH |
|
DFND |
1,2,4,5 |
2,289 |
0 |
492,600 |
HIBBETT INC |
COM |
428567101 |
254 |
5,730 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
5,730 |
HIGHWOODS PPTYS INC |
COM |
431284108 |
4,091 |
89,450 |
SH |
|
DFND |
1,2,4,5 |
0 |
0 |
89,450 |
HILLENBRAND INC |
COM |
431571108 |
1,322 |
29,934 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
29,934 |
HILLTOP HOLDINGS INC |
COM |
432748101 |
728 |
24,763 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
24,763 |
HILTON GRAND VACATIONS INC |
COM |
43283X105 |
1,871 |
35,971 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
35,971 |
HILTON WORLDWIDE HLDGS INC |
COM |
43300A203 |
29,970 |
197,510 |
SH |
|
DFND |
1,2,5,6,8 |
0 |
0 |
197,510 |
HOLOGIC INC |
COM |
436440101 |
149,440 |
1,945,632 |
SH |
|
DFND |
1,2,4,5,6 |
577 |
0 |
1,945,055 |
HOME BANCSHARES INC |
COM |
436893200 |
4,207 |
186,142 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
186,142 |
HOME DEPOT INC |
COM |
437076102 |
416,746 |
1,392,263 |
SH |
|
DFND |
1,2,4,5,6,8 |
0 |
0 |
1,392,263 |
HOMESTREET INC |
COM |
43785V102 |
376 |
7,943 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
7,943 |
HOMETRUST BANCSHARES INC |
COM |
437872104 |
213 |
7,223 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
7,223 |
HOMOLOGY MEDICINES INC |
COM |
438083107 |
64 |
21,158 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
21,158 |
HONEST CO INC |
COM |
438333106 |
172 |
33,008 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
33,008 |
HONEYWELL INTL INC |
COM |
438516106 |
127,562 |
655,578 |
SH |
|
DFND |
1,2,4,5,6 |
0 |
0 |
655,578 |
HOPE BANCORP INC |
COM |
43940T109 |
748 |
46,516 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
46,516 |
HORACE MANN EDUCATORS CORP N |
COM |
440327104 |
720 |
17,203 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
17,203 |
HORIZON BANCORP INC |
COM |
440407104 |
25,127 |
1,345,839 |
SH |
|
DFND |
1,2,4,5 |
0 |
0 |
1,345,839 |
HORMEL FOODS CORP |
COM |
440452100 |
12,843 |
249,189 |
SH |
|
DFND |
1,2,4,5,6 |
0 |
0 |
249,189 |
HOST HOTELS & RESORTS INC |
COM |
44107P104 |
10,113 |
520,475 |
SH |
|
DFND |
1,2,4,5,6 |
0 |
0 |
520,475 |
HOSTESS BRANDS INC |
CL A |
44109J106 |
1,214 |
55,320 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
55,320 |
HOUGHTON MIFFLIN HARCOURT CO |
COM |
44157R109 |
1,077 |
51,275 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
51,275 |
HOULIHAN LOKEY INC |
CL A |
441593100 |
1,856 |
21,138 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
21,138 |
HOWMET AEROSPACE INC |
COM |
443201108 |
10,070 |
280,191 |
SH |
|
DFND |
1,2,5,6 |
0 |
0 |
280,191 |
HUB GROUP INC |
CL A |
443320106 |
19,451 |
251,921 |
SH |
|
DFND |
1,2,4,5 |
1,337 |
0 |
250,584 |
HUAZHU GROUP LTD |
SPONSORED ADS |
44332N106 |
11,371 |
334,164 |
SH |
|
DFND |
1,2,5,6 |
0 |
0 |
334,164 |
HUBBELL INC |
COM |
443510607 |
8,457 |
46,018 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
46,018 |
HUBSPOT INC |
COM |
443573100 |
635 |
1,337 |
SH |
|
DFND |
1,2,5,8 |
0 |
0 |
1,337 |
HUDBAY MINERALS INC |
COM |
443628102 |
3,278 |
416,578 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
416,578 |
HUDSON PAC PPTYS INC |
COM |
444097109 |
3,696 |
133,195 |
SH |
|
DFND |
1,2,4,5 |
0 |
0 |
133,195 |
HUMANA INC |
COM |
444859102 |
144,835 |
332,259 |
SH |
|
DFND |
1,2,4,5,6,8 |
0 |
0 |
332,259 |
HUMANIGEN INC |
COM NEW |
444863203 |
59 |
19,691 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
19,691 |
HUNT J B TRANS SVCS INC |
COM |
445658107 |
12,727 |
63,384 |
SH |
|
DFND |
1,2,5,6 |
0 |
0 |
63,384 |
HUNTINGTON BANCSHARES INC |
COM |
446150104 |
156,574 |
10,709,596 |
SH |
|
DFND |
1,2,4,5,6 |
0 |
0 |
10,709,596 |
HUNTINGTON INGALLS INDS INC |
COM |
446413106 |
6,165 |
30,910 |
SH |
|
DFND |
1,2,5,6 |
0 |
0 |
30,910 |
HUNTSMAN CORP |
COM |
447011107 |
237 |
6,329 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
6,329 |
HURON CONSULTING GROUP INC |
COM |
447462102 |
409 |
8,919 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
8,919 |
HUT 8 MNG CORP |
COM |
44812T102 |
630 |
114,117 |
SH |
|
DFND |
1,2 |
0 |
0 |
114,117 |
HUTCHMED CHINA LTD |
SPONSORED ADS |
44842L103 |
293 |
15,500 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
15,500 |
HYATT HOTELS CORP |
COM CL A |
448579102 |
246 |
2,578 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
2,578 |
HYDROFARM HLDGS GROUP INC |
COM |
44888K209 |
245 |
16,158 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
16,158 |
IAC INTERACTIVECORP NEW |
COM NEW |
44891N208 |
276 |
2,748 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
2,748 |
IDT CORP |
CL B NEW |
448947507 |
215 |
6,296 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
6,296 |
HYLIION HOLDINGS CORP |
COMMON STOCK |
449109107 |
213 |
48,011 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
48,011 |
IAA INC |
COM |
449253103 |
4,359 |
113,960 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
113,960 |
ICF INTL INC |
COM |
44925C103 |
705 |
7,485 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
7,485 |
ICU MED INC |
COM |
44930G107 |
3,755 |
16,867 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
16,867 |
CRESCENT ENERGY COMPANY |
CL A COM |
44952J104 |
251 |
14,486 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
14,486 |
IGM BIOSCIENCES INC |
COM |
449585108 |
814 |
31,418 |
SH |
|
DFND |
1,2,5,6 |
0 |
0 |
31,418 |
I MAB |
SPONSORED ADS |
44975P103 |
7,787 |
479,503 |
SH |
|
DFND |
1,2,5,6 |
0 |
0 |
479,503 |
IPG PHOTONICS CORP |
COM |
44980X109 |
3,007 |
27,393 |
SH |
|
DFND |
1,2,4,5,6 |
0 |
0 |
27,393 |
IRHYTHM TECHNOLOGIES INC |
COM |
450056106 |
5,426 |
35,352 |
SH |
|
DFND |
1,2,5,6 |
0 |
0 |
35,352 |
ISTAR INC |
COM |
45031U101 |
643 |
27,450 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
27,450 |
ITT INC |
COM |
45073V108 |
5,443 |
72,371 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
72,371 |
IAMGOLD CORP |
COM |
450913108 |
1,356 |
390,039 |
SH |
|
DFND |
1,2 |
0 |
0 |
390,039 |
IBIO INC |
COM NEW |
451033203 |
29 |
68,193 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
68,193 |
ICICI BANK LIMITED |
ADR |
45104G104 |
4,164 |
219,875 |
SH |
|
DFND |
1,4,6,7 |
0 |
0 |
219,875 |
ICAHN ENTERPRISES LP |
DEPOSITARY UNIT |
451100101 |
249 |
4,794 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
4,794 |
IDACORP INC |
COM |
451107106 |
4,974 |
43,113 |
SH |
|
DFND |
1,2,4,5 |
0 |
0 |
43,113 |
IDEAYA BIOSCIENCES INC |
COM |
45166A102 |
671 |
59,970 |
SH |
|
DFND |
1,2,5,6 |
0 |
0 |
59,970 |
IDEANOMICS INC |
COM |
45166V106 |
181 |
161,220 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
161,220 |
IDEX CORP |
COM |
45167R104 |
10,432 |
54,410 |
SH |
|
DFND |
1,2,4,5,6 |
0 |
0 |
54,410 |
IDEXX LABS INC |
COM |
45168D104 |
48,684 |
88,922 |
SH |
|
DFND |
1,2,4,5,6 |
0 |
0 |
88,922 |
IHEARTMEDIA INC |
COM CL A |
45174J509 |
875 |
46,213 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
46,213 |
IKENA ONCOLOGY INC |
COM |
45175G108 |
76 |
12,479 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
12,479 |
ILLINOIS TOOL WKS INC |
COM |
452308109 |
43,477 |
207,628 |
SH |
|
DFND |
1,2,5,6 |
0 |
0 |
207,628 |
ILLUMINA INC |
COM |
452327109 |
48,618 |
138,937 |
SH |
|
DFND |
1,2,5,6,8 |
0 |
0 |
138,937 |
IMAX CORP |
COM |
45245E109 |
370 |
19,524 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
19,524 |
IMAGO BIOSCIENCES INC |
COM |
45250K107 |
915 |
43,483 |
SH |
|
DFND |
1,2,5,6 |
0 |
0 |
43,483 |
IMMUNOGEN INC |
COM |
45253H101 |
406 |
85,365 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
85,365 |
IMMUNEERING CORP |
CLASS A COM |
45254E107 |
573 |
84,525 |
SH |
|
DFND |
1,2,5,6 |
0 |
0 |
84,525 |
IMMUNITYBIO INC |
COM |
45256X103 |
200 |
35,638 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
35,638 |
IMMUNOCORE HLDGS PLC |
ADS |
45258D105 |
647 |
21,793 |
SH |
|
DFND |
1,6 |
0 |
0 |
21,793 |
IMMUNOVANT INC |
COM |
45258J102 |
112 |
20,276 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
20,276 |
IMPERIAL OIL LTD |
COM NEW |
453038408 |
43,026 |
887,631 |
SH |
|
DFND |
1,2,5 |
162,184 |
0 |
725,447 |
IMPINJ INC |
COM |
453204109 |
507 |
7,986 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
7,986 |
INARI MED INC |
COM |
45332Y109 |
2,528 |
27,886 |
SH |
|
DFND |
1,2,5,6 |
0 |
0 |
27,886 |
INCYTE CORP |
COM |
45337C102 |
107,217 |
1,349,741 |
SH |
|
DFND |
1,2,4,5,6 |
0 |
0 |
1,349,741 |
INDEPENDENCE RLTY TR INC |
COM |
45378A106 |
2,239 |
84,700 |
SH |
|
DFND |
1,2,4,5 |
0 |
0 |
84,700 |
INDEPENDENT BK CORP MASS |
COM |
453836108 |
30,543 |
373,888 |
SH |
|
DFND |
1,2,4,5 |
0 |
0 |
373,888 |
INDEPENDENT BK CORP MICH |
COM NEW |
453838609 |
11,588 |
526,717 |
SH |
|
DFND |
1,2,4,5 |
0 |
0 |
526,717 |
INDEPENDENT BANK GROUP INC |
COM |
45384B106 |
19,026 |
267,371 |
SH |
|
DFND |
1,2,4,5 |
1,540 |
0 |
265,831 |
INDEXIQ ETF TR |
IQ MRGR ARB ETF |
45409B800 |
21,612 |
676,631 |
SH |
|
DFND |
1,4,8 |
0 |
0 |
676,631 |
INDUSTRIAL LOGISTICS PPTYS T |
COM SHS BEN INT |
456237106 |
601 |
26,492 |
SH |
|
DFND |
1,2,4,5 |
0 |
0 |
26,492 |
INDUSTRIAS BACHOCO SAB |
SPON ADR B |
456463108 |
880 |
18,829 |
SH |
|
DFND |
1,2,4 |
0 |
0 |
18,829 |
INFINITY PHARMACEUTICALS INC |
COM |
45665G303 |
26 |
23,206 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
23,206 |
INFINERA CORP |
COM |
45667G103 |
659 |
76,036 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
76,036 |
INFOSYS LTD |
SPONSORED ADR |
456788108 |
10,194 |
409,572 |
SH |
|
DFND |
1,6,7 |
0 |
0 |
409,572 |
INFRA AND ENERGY ALTRNTIVE I |
COM |
45686J104 |
142 |
11,950 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
11,950 |
INGERSOLL RAND INC |
COM |
45687V106 |
58,652 |
1,164,890 |
SH |
|
DFND |
1,2,4,5,6,8 |
0 |
0 |
1,164,890 |
INGEVITY CORP |
COM |
45688C107 |
3,098 |
48,360 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
48,360 |
INGLES MKTS INC |
CL A |
457030104 |
508 |
5,703 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
5,703 |
INGREDION INC |
COM |
457187102 |
5,401 |
61,979 |
SH |
|
DFND |
1,2,4,5 |
0 |
0 |
61,979 |
INHIBRX INC |
COM |
45720L107 |
261 |
11,736 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
11,736 |
INSIGHT ENTERPRISES INC |
COM |
45765U103 |
1,497 |
13,947 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
13,947 |
INSMED INC |
COM PAR $.01 |
457669307 |
3,959 |
171,521 |
SH |
|
DFND |
1,2,5,6 |
0 |
0 |
171,521 |
INNOSPEC INC |
COM |
45768S105 |
929 |
10,038 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
10,038 |
INSPIRE MED SYS INC |
COM |
457730109 |
2,840 |
11,062 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
11,062 |
INOVIO PHARMACEUTICALS INC |
COM NEW |
45773H201 |
306 |
85,172 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
85,172 |
INSTEEL INDS INC |
COM |
45774W108 |
284 |
7,690 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
7,690 |
INSPERITY INC |
COM |
45778Q107 |
4,442 |
44,237 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
44,237 |
INOGEN INC |
COM |
45780L104 |
269 |
8,294 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
8,294 |
INSTALLED BLDG PRODS INC |
COM |
45780R101 |
838 |
9,917 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
9,917 |
INNOVIVA INC |
COM |
45781M101 |
344 |
17,769 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
17,769 |
INNOVATIVE INDL PPTYS INC |
COM |
45781V101 |
2,972 |
14,470 |
SH |
|
DFND |
1,2,4,5 |
0 |
0 |
14,470 |
INSEEGO CORP |
COM |
45782B104 |
147 |
36,369 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
36,369 |
INSTIL BIO INC |
COM |
45783C101 |
255 |
23,743 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
23,743 |
INNOVATE CORP |
COM |
45784J105 |
65 |
17,552 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
17,552 |
INSULET CORP |
COM |
45784P101 |
5,671 |
21,493 |
SH |
|
DFND |
1,2,5,6,8 |
0 |
0 |
21,493 |
INTEGRA LIFESCIENCES HLDGS C |
COM NEW |
457985208 |
24,975 |
388,652 |
SH |
|
DFND |
1,2,4,5 |
1,845 |
0 |
386,807 |
INTEL CORP |
COM |
458140100 |
148,374 |
2,993,831 |
SH |
|
DFND |
1,2,4,5,6 |
0 |
0 |
2,993,831 |
INTEGER HLDGS CORP |
COM |
45826H109 |
21,683 |
269,126 |
SH |
|
DFND |
1,2,4,5 |
1,347 |
0 |
267,779 |
INTELLIA THERAPEUTICS INC |
COM |
45826J105 |
3,609 |
49,800 |
SH |
|
DFND |
1,2,5,6 |
0 |
0 |
49,800 |
INTEGRAL AD SCIENCE HLDNG CO |
COM |
45828L108 |
203 |
14,691 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
14,691 |
INTER PARFUMS INC |
COM |
458334109 |
674 |
7,657 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
7,657 |
INTERACTIVE BROKERS GROUP IN |
COM CL A |
45841N107 |
4,869 |
73,869 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
73,869 |
INTERCEPT PHARMACEUTICALS IN |
COM |
45845P108 |
181 |
11,130 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
11,130 |
INTERFACE INC |
COM |
458665304 |
330 |
24,351 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
24,351 |
INTERCONTINENTAL EXCHANGE IN |
COM |
45866F104 |
84,817 |
641,969 |
SH |
|
DFND |
1,2,4,5,6 |
0 |
0 |
641,969 |
INTERDIGITAL INC |
COM |
45867G101 |
812 |
12,726 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
12,726 |
INTERNATIONAL BANCSHARES COR |
COM |
459044103 |
2,754 |
65,250 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
65,250 |
INTERNATIONAL BUSINESS MACHS |
COM |
459200101 |
88,861 |
683,438 |
SH |
|
DFND |
1,2,4,5,6 |
0 |
0 |
683,438 |
INTERNATIONAL FLAVORS&FRAGRA |
COM |
459506101 |
28,156 |
214,391 |
SH |
|
DFND |
1,2,4,5,6 |
0 |
0 |
214,391 |
INTERNATIONAL MNY EXPRESS IN |
COM |
46005L101 |
270 |
13,113 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
13,113 |
INTERNATIONAL PAPER CO |
COM |
460146103 |
14,788 |
320,426 |
SH |
|
DFND |
1,2,4,5,6,8 |
0 |
0 |
320,426 |
INTERPUBLIC GROUP COS INC |
COM |
460690100 |
10,796 |
304,551 |
SH |
|
DFND |
1,2,5,6 |
0 |
0 |
304,551 |
INTERSECT ENT INC |
COM |
46071F103 |
390 |
13,933 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
13,933 |
INVESCO QQQ TR |
UNIT SER 1 |
46090E103 |
26,733 |
73,738 |
SH |
|
DFND |
1,6,8 |
33,192 |
0 |
40,546 |
INVESCO ACTIVLY MANGD ETC FD |
OPTIMUM YIELD |
46090F100 |
30,354 |
1,720,732 |
SH |
|
DFND |
1,4 |
0 |
0 |
1,720,732 |
INTRA-CELLULAR THERAPIES INC |
COM |
46116X101 |
1,999 |
32,670 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
32,670 |
INTUIT |
COM |
461202103 |
158,975 |
331,994 |
SH |
|
DFND |
1,2,5,6,8 |
0 |
0 |
331,994 |
INTUITIVE SURGICAL INC |
COM NEW |
46120E602 |
163,216 |
538,629 |
SH |
|
DFND |
1,2,5,6,8 |
0 |
0 |
538,629 |
INTREPID POTASH INC |
COM |
46121Y201 |
8,318 |
101,264 |
SH |
|
DFND |
1,2,4,5 |
0 |
0 |
101,264 |
INVESCO MORTGAGE CAPITAL INC |
COM |
46131B100 |
289 |
126,796 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
126,796 |
INVESCO DB COMMDY INDX TRCK |
UNIT |
46138B103 |
764 |
29,334 |
SH |
|
DFND |
1,4 |
0 |
0 |
29,334 |
INVESCO EXCH TRADED FD TR II |
PFD ETF |
46138E511 |
150 |
11,076 |
SH |
|
DFND |
1,6 |
0 |
0 |
11,076 |
INVESCO EXCH TRADED FD TR II |
INTL CORP BD |
46138E636 |
3,115 |
122,989 |
SH |
|
DFND |
1 |
0 |
0 |
122,989 |
INVESCO EXCH TRADED FD TR II |
SR LN ETF |
46138G508 |
409,856 |
18,825,306 |
SH |
|
DFND |
1,2,4,6,8 |
0 |
0 |
18,825,306 |
INVESCO DB MULTI-SECTOR COMM |
AGRICULTURE FD |
46140H106 |
1,379 |
63,005 |
SH |
|
DFND |
1,4,6 |
0 |
0 |
63,005 |
INVESCO DB MULTI-SECTOR COMM |
ENERGY FD |
46140H304 |
519 |
22,502 |
SH |
|
DFND |
1,4 |
0 |
0 |
22,502 |
INVESCO DB MULTI-SECTOR COMM |
GOLD FD |
46140H601 |
14,696 |
265,742 |
SH |
|
DFND |
1,4 |
0 |
0 |
265,742 |
INVESCO DB MULTI-SECTOR COMM |
BASE METALS FD |
46140H700 |
414 |
16,021 |
SH |
|
DFND |
1,4 |
0 |
0 |
16,021 |
INVESTORS BANCORP INC NEW |
COM |
46146L101 |
1,351 |
90,482 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
90,482 |
INVITAE CORP |
COM |
46185L103 |
663 |
83,222 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
83,222 |
INVITATION HOMES INC |
COM |
46187W107 |
622 |
15,490 |
SH |
|
DFND |
1,2,4,5 |
0 |
0 |
15,490 |
IONIS PHARMACEUTICALS INC |
COM |
462222100 |
2,692 |
75,298 |
SH |
|
DFND |
1,2,5,6 |
0 |
0 |
75,298 |
IOVANCE BIOTHERAPEUTICS INC |
COM |
462260100 |
1,725 |
103,303 |
SH |
|
DFND |
1,2,6,8 |
0 |
0 |
103,303 |
IQVIA HLDGS INC |
COM |
46266C105 |
89,214 |
385,858 |
SH |
|
DFND |
1,2,4,5,6 |
0 |
0 |
385,858 |
IQIYI INC |
SPONSORED ADS |
46267X108 |
278 |
61,200 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
61,200 |
IRIDIUM COMMUNICATIONS INC |
COM |
46269C102 |
6,318 |
156,693 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
156,693 |
IROBOT CORP |
COM |
462726100 |
706 |
11,141 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
11,141 |
IRON MTN INC NEW |
COM |
46284V101 |
11,919 |
215,106 |
SH |
|
DFND |
1,2,4,5,6 |
0 |
0 |
215,106 |
IRONWOOD PHARMACEUTICALS INC |
COM CL A |
46333X108 |
756 |
60,123 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
60,123 |
ISHARES INC |
MSCI AUST ETF |
464286103 |
530,336 |
19,889,852 |
SH |
|
DFND |
1,6 |
0 |
0 |
19,889,852 |
ISHARES INC |
MSCI BRAZIL ETF |
464286400 |
805,680 |
21,343,087 |
SH |
|
DFND |
1,2,6 |
0 |
0 |
21,343,087 |
ISHARES INC |
MSCI CDA ETF |
464286509 |
1,218,417 |
30,003,759 |
SH |
|
DFND |
1,6 |
0 |
0 |
30,003,759 |
ISHARES INC |
MSCI GBL MIN VOL |
464286525 |
259,280 |
2,473,576 |
SH |
|
DFND |
1,4 |
0 |
0 |
2,473,576 |
ISHARES INC |
MSCI EURZONE ETF |
464286608 |
5,078 |
117,350 |
SH |
|
DFND |
1,6 |
104,350 |
0 |
13,000 |
ISHARES INC |
MSCI FRANCE ETF |
464286707 |
2,716 |
76,886 |
SH |
|
DFND |
1,8 |
76,886 |
0 |
0 |
ISHARES INC |
MSCI GERMANY ETF |
464286806 |
1,350 |
47,543 |
SH |
|
DFND |
1 |
47,543 |
0 |
0 |
ISHARES TR |
TIPS BD ETF |
464287176 |
242,806 |
1,943,604 |
SH |
|
DFND |
1,6,8 |
0 |
0 |
1,943,604 |
ISHARES TR |
CORE S&P500 ETF |
464287200 |
1,242,118 |
2,702,441 |
SH |
|
DFND |
1,2,4,6,8 |
0 |
0 |
2,702,441 |
ISHARES TR |
CORE US AGGBD ET |
464287226 |
14,138 |
132,010 |
SH |
|
DFND |
1,6,8 |
0 |
0 |
132,010 |
ISHARES TR |
MSCI EMG MKT ETF |
464287234 |
226,342 |
5,013,121 |
SH |
|
DFND |
1,2,5,6 |
0 |
0 |
5,013,121 |
ISHARES TR |
IBOXX INV CP ETF |
464287242 |
261,033 |
2,158,366 |
SH |
|
DFND |
1,3,6,8 |
0 |
0 |
2,158,366 |
ISHARES TR |
S&P 500 GRWT ETF |
464287309 |
685,157 |
8,833,070 |
SH |
|
DFND |
1,6 |
0 |
0 |
8,833,070 |
ISHARES TR |
GLOBAL ENERG ETF |
464287341 |
602 |
16,640 |
SH |
|
DFND |
1,6 |
0 |
0 |
16,640 |
ISHARES TR |
LATN AMER 40 ETF |
464287390 |
629 |
20,690 |
SH |
|
DFND |
1,6 |
0 |
0 |
20,690 |
ISHARES TR |
20 YR TR BD ETF |
464287432 |
22,250 |
168,462 |
SH |
|
DFND |
1,6,8 |
4,678 |
0 |
163,784 |
ISHARES TR |
BARCLAYS 7 10 YR |
464287440 |
26,497 |
246,551 |
SH |
|
DFND |
1,6,8 |
1,909 |
0 |
244,642 |
ISHARES TR |
1 3 YR TREAS BD |
464287457 |
1,337 |
16,039 |
SH |
|
DFND |
1,6,8 |
0 |
0 |
16,039 |
ISHARES TR |
MSCI EAFE ETF |
464287465 |
59,469 |
807,996 |
SH |
|
DFND |
1,2,8 |
607,715 |
0 |
200,281 |
ISHARES TR |
CORE S&P MCP ETF |
464287507 |
83,612 |
311,590 |
SH |
|
DFND |
1,2,8 |
0 |
0 |
311,590 |
ISHARES TR |
RUSSELL 2000 ETF |
464287655 |
1,524 |
7,425 |
SH |
|
DFND |
1 |
7,425 |
0 |
0 |
ISHARES TR |
US HLTHCARE ETF |
464287762 |
540,564 |
1,855,811 |
SH |
|
DFND |
1,6 |
0 |
0 |
1,855,811 |
ISHARES TR |
U.S. BAS MTL ETF |
464287838 |
805,125 |
5,349,502 |
SH |
|
DFND |
1,6 |
0 |
0 |
5,349,502 |
ISHARES TR |
GL TIMB FORE ETF |
464288174 |
2,750 |
30,785 |
SH |
|
DFND |
1,4 |
0 |
0 |
30,785 |
ISHARES TR |
MSCI ACWI EX US |
464288240 |
44,746 |
856,046 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
856,046 |
ISHARES TR |
JPMORGAN USD EMG |
464288281 |
32,277 |
330,008 |
SH |
|
DFND |
1,4,8 |
0 |
0 |
330,008 |
ISHARES TR |
GLB INFRASTR ETF |
464288372 |
46,852 |
920,595 |
SH |
|
DFND |
1,4,8 |
0 |
0 |
920,595 |
ISHARES TR |
INTL SEL DIV ETF |
464288448 |
24,992 |
780,752 |
SH |
|
DFND |
1,4,8 |
0 |
0 |
780,752 |
ISHARES TR |
IBOXX HI YD ETF |
464288513 |
22,526 |
273,742 |
SH |
|
DFND |
1,2,6,8 |
0 |
0 |
273,742 |
ISHARES TR |
ISHS 5-10YR INVT |
464288638 |
55,684 |
1,014,842 |
SH |
|
DFND |
1 |
0 |
0 |
1,014,842 |
ISHARES TR |
3 7 YR TREAS BD |
464288661 |
8,119 |
66,521 |
SH |
|
DFND |
1,6,8 |
0 |
0 |
66,521 |
ISHARES TR |
US OIL GS EX ETF |
464288851 |
546 |
6,472 |
SH |
|
DFND |
1,4 |
0 |
0 |
6,472 |
ISHARES TR |
INDIA 50 ETF |
464289529 |
1,124 |
24,333 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
24,333 |
ISHARES TR |
MSCI INDONIA ETF |
46429B309 |
19,107 |
771,994 |
SH |
|
DFND |
1,6 |
0 |
0 |
771,994 |
ISHARES TR |
MSCI INDIA ETF |
46429B598 |
64,630 |
1,450,075 |
SH |
|
DFND |
1,2,5,6 |
0 |
0 |
1,450,075 |
ISHARES TR |
MSCI CHINA ETF |
46429B671 |
1,029 |
18,762 |
SH |
|
DFND |
1,4,8 |
0 |
0 |
18,762 |
ISHARES TR |
MSCI USA MIN VOL |
46429B697 |
37,445 |
482,730 |
SH |
|
DFND |
1 |
0 |
0 |
482,730 |
ISHARES TR |
CORE MSCI EAFE |
46432F842 |
46,373 |
656,015 |
SH |
|
DFND |
1,4,8 |
0 |
0 |
656,015 |
ISHARES INC |
CORE MSCI EMKT |
46434G103 |
53,038 |
940,525 |
SH |
|
DFND |
1,2,4,8 |
0 |
0 |
940,525 |
ISHARES INC |
MSCI RUSSIA ETF |
46434G798 |
33 |
10,003 |
SH |
|
DFND |
1,2 |
0 |
0 |
10,003 |
ISHARES INC |
MSCI JPN ETF NEW |
46434G822 |
159,175 |
2,562,013 |
SH |
|
DFND |
1,6,8 |
89,365 |
0 |
2,472,648 |
ISHARES TR |
CORE MSCI EURO |
46434V738 |
529 |
9,900 |
SH |
|
DFND |
1,6 |
0 |
0 |
9,900 |
ISHARES TR |
MSCI UK ETF NEW |
46435G334 |
19,349 |
575,175 |
SH |
|
DFND |
1,2,6 |
148,920 |
0 |
426,255 |
ITEOS THERAPEUTICS INC |
COM |
46565G104 |
275 |
8,555 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
8,555 |
I3 VERTICALS INC |
COM CL A |
46571Y107 |
259 |
9,312 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
9,312 |
ITRON INC |
COM |
465741106 |
984 |
18,673 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
18,673 |
IVERIC BIO INC |
COM |
46583P102 |
2,891 |
175,694 |
SH |
|
DFND |
1,2,5,6 |
0 |
0 |
175,694 |
JBG SMITH PPTYS |
COM |
46590V100 |
2,836 |
97,041 |
SH |
|
DFND |
1,2,4,5 |
0 |
0 |
97,041 |
JOYY INC |
ADS REPSTG COM A |
46591M109 |
367 |
10,000 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
10,000 |
JOFF FINTECH ACQUISITION COR |
UNIT 02/03/2026 |
46592C209 |
986 |
100,000 |
SH |
|
DFND |
1,2 |
0 |
0 |
100,000 |
J & J SNACK FOODS CORP |
COM |
466032109 |
956 |
6,166 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
6,166 |
JPMORGAN CHASE & CO |
COM |
46625H100 |
790,250 |
5,797,024 |
SH |
|
DFND |
1,2,4,5,6 |
171,220 |
0 |
5,625,804 |
JABIL INC |
COM |
466313103 |
7,495 |
121,419 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
121,419 |
JACK IN THE BOX INC |
COM |
466367109 |
817 |
8,750 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
8,750 |
JACOBS ENGR GROUP INC |
COM |
469814107 |
13,182 |
95,653 |
SH |
|
DFND |
1,2,4,5,6 |
0 |
0 |
95,653 |
JD.COM INC |
SPON ADR CL A |
47215P106 |
712 |
12,309 |
SH |
|
DFND |
1,6,7,8 |
0 |
0 |
12,309 |
JEFFERIES FINL GROUP INC |
COM |
47233W109 |
5,406 |
164,555 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
164,555 |
JELD-WEN HLDG INC |
COM |
47580P103 |
738 |
36,413 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
36,413 |
JETBLUE AWYS CORP |
COM |
477143101 |
4,020 |
268,890 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
268,890 |
JOHN BEAN TECHNOLOGIES CORP |
COM |
477839104 |
1,535 |
12,958 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
12,958 |
JOHN HANCOCK EXCHANGE TRADED |
MULTIFACTOR MI |
47804J206 |
256,553 |
4,882,075 |
SH |
|
DFND |
1,4 |
0 |
0 |
4,882,075 |
JOHN HANCOCK EXCHANGE TRADED |
MLTFACTOR ENRG |
47804J701 |
25,259 |
809,095 |
SH |
|
DFND |
1,3,4 |
0 |
0 |
809,095 |
JOHN HANCOCK EXCHANGE TRADED |
PREFERRED INCOME |
47804J776 |
28,637 |
1,170,000 |
SH |
|
DFND |
1,3,4 |
0 |
0 |
1,170,000 |
JOHN HANCOCK EXCHANGE TRADED |
MORTGAGE BACKED |
47804J792 |
35,265 |
1,508,000 |
SH |
|
DFND |
1,3,4 |
0 |
0 |
1,508,000 |
JOHN HANCOCK EXCHANGE TRADED |
MLTFACTR MATLS |
47804J800 |
28,203 |
558,600 |
SH |
|
DFND |
1,3,4 |
0 |
0 |
558,600 |
JOHN HANCOCK EXCHANGE TRADED |
CORPORATE BD |
47804J818 |
34,818 |
1,495,178 |
SH |
|
DFND |
1,3,4 |
0 |
0 |
1,495,178 |
JOHN HANCOCK EXCHANGE TRADED |
MLTDCTR MEDIA |
47804J826 |
25,528 |
780,069 |
SH |
|
DFND |
1,3,4 |
0 |
0 |
780,069 |
JOHN HANCOCK EXCHANGE TRADED |
MULTFCTR EMRNG |
47804J834 |
630,940 |
22,843,591 |
SH |
|
DFND |
1,4 |
0 |
0 |
22,843,591 |
JOHN HANCOCK EXCHANGE TRADED |
MULTIFACTR SML |
47804J842 |
223,316 |
6,510,319 |
SH |
|
DFND |
1,4 |
0 |
0 |
6,510,319 |
JOHN HANCOCK EXCHANGE TRADED |
MULTI INTL ETF |
47804J859 |
313,276 |
9,894,996 |
SH |
|
DFND |
1,4 |
0 |
0 |
9,894,996 |
JOHN HANCOCK EXCHANGE TRADED |
MLTFACTR UTILS |
47804J867 |
27,561 |
733,196 |
SH |
|
DFND |
1,3,4 |
0 |
0 |
733,196 |
JOHN HANCOCK EXCHANGE TRADED |
MLTFCTR CONSMR |
47804J875 |
29,623 |
784,260 |
SH |
|
DFND |
1,3,4 |
0 |
0 |
784,260 |
JOHNSON & JOHNSON |
COM |
478160104 |
927,444 |
5,215,952 |
SH |
|
DFND |
1,2,4,5,6 |
0 |
0 |
5,215,952 |
JOINT CORP |
COM |
47973J102 |
203 |
5,742 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
5,742 |
JONES LANG LASALLE INC |
COM |
48020Q107 |
10,262 |
42,855 |
SH |
|
DFND |
1,2,4,5 |
0 |
0 |
42,855 |
JOUNCE THERAPEUTICS INC |
COM |
481116101 |
104 |
15,379 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
15,379 |
ZIFF DAVIS INC |
COM |
48123V102 |
30,989 |
320,204 |
SH |
|
DFND |
1,2,4,5 |
1,550 |
0 |
318,654 |
JUNIPER NETWORKS INC |
COM |
48203R104 |
9,618 |
258,837 |
SH |
|
DFND |
1,2,4,5,6 |
0 |
0 |
258,837 |
KAR AUCTION SVCS INC |
COM |
48238T109 |
901 |
49,925 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
49,925 |
KBR INC |
COM |
48242W106 |
9,427 |
172,250 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
172,250 |
KLA CORP |
COM NEW |
482480100 |
264,172 |
721,639 |
SH |
|
DFND |
1,2,4,5,6,8 |
36,371 |
0 |
685,268 |
KE HLDGS INC |
SPONSORED ADS |
482497104 |
803 |
64,900 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
64,900 |
KHOSLA VENTURES ACQUT CO III |
COM CL A |
482506102 |
1,254 |
128,375 |
SH |
|
DFND |
1,2 |
0 |
0 |
128,375 |
KKR REAL ESTATE FIN TR INC |
COM |
48251K100 |
493 |
23,930 |
SH |
|
DFND |
1,2,4,5 |
0 |
0 |
23,930 |
KKR & CO INC |
COM |
48251W104 |
161,752 |
2,766,406 |
SH |
|
DFND |
1,2,4 |
530 |
0 |
2,765,876 |
KKR & CO INC |
6% MCONV PFD C |
48251W401 |
39,929 |
540,527 |
SH |
|
DFND |
1,2 |
0 |
0 |
540,527 |
KADANT INC |
COM |
48282T104 |
914 |
4,707 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
4,707 |
KAISER ALUMINUM CORP |
COM PAR $0.01 |
483007704 |
618 |
6,568 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
6,568 |
KAMAN CORP |
COM |
483548103 |
493 |
11,334 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
11,334 |
KANZHUN LIMITED |
SPONSORED ADS |
48553T106 |
16,767 |
638,481 |
SH |
|
DFND |
1,2,5,6 |
0 |
0 |
638,481 |
KARUNA THERAPEUTICS INC |
COM |
48576A100 |
3,800 |
30,614 |
SH |
|
DFND |
1,2,5,6 |
0 |
0 |
30,614 |
KARYOPHARM THERAPEUTICS INC |
COM |
48576U106 |
217 |
29,498 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
29,498 |
KB HOME |
COM |
48666K109 |
3,301 |
101,959 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
101,959 |
KEARNY FINL CORP MD |
COM |
48716P108 |
373 |
28,949 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
28,949 |
KELLOGG CO |
COM |
487836108 |
14,276 |
221,360 |
SH |
|
DFND |
1,2,4,5,6 |
0 |
0 |
221,360 |
KELLY SVCS INC |
CL A |
488152208 |
325 |
14,992 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
14,992 |
KEMPER CORP |
COM |
488401100 |
2,868 |
50,723 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
50,723 |
KEMPHARM INC |
COM NEW |
488445206 |
70 |
13,939 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
13,939 |
KENNAMETAL INC |
COM |
489170100 |
3,000 |
104,872 |
SH |
|
DFND |
1,2,4,5 |
0 |
0 |
104,872 |
KENNEDY-WILSON HOLDINGS INC |
COM |
489398107 |
1,212 |
49,705 |
SH |
|
DFND |
1,2,4,5 |
0 |
0 |
49,705 |
KEROS THERAPEUTICS INC |
COM |
492327101 |
357 |
6,565 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
6,565 |
KEURIG DR PEPPER INC |
COM |
49271V100 |
1,232 |
32,498 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
32,498 |
KEYCORP |
COM |
493267108 |
110,365 |
4,931,404 |
SH |
|
DFND |
1,2,4,5,6 |
0 |
0 |
4,931,404 |
KEYSIGHT TECHNOLOGIES INC |
COM |
49338L103 |
21,709 |
137,427 |
SH |
|
DFND |
1,2,4,5,6,8 |
0 |
0 |
137,427 |
KEZAR LIFE SCIENCES INC |
COM |
49372L100 |
242 |
14,576 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
14,576 |
KFORCE INC |
COM |
493732101 |
613 |
8,292 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
8,292 |
KIMBALL INTL INC |
CL B |
494274103 |
154 |
18,227 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
18,227 |
KILROY RLTY CORP |
COM |
49427F108 |
6,836 |
89,451 |
SH |
|
DFND |
1,2,4,5 |
0 |
0 |
89,451 |
KIMBALL ELECTRONICS INC |
COM |
49428J109 |
206 |
10,281 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
10,281 |
KIMBERLY-CLARK CORP |
COM |
494368103 |
33,647 |
273,201 |
SH |
|
DFND |
1,2,4,5,6 |
0 |
0 |
273,201 |
KIMCO RLTY CORP |
COM |
49446R109 |
11,147 |
451,287 |
SH |
|
DFND |
1,2,4,5,6 |
0 |
0 |
451,287 |
KINDER MORGAN INC DEL |
COM |
49456B101 |
74,629 |
3,946,547 |
SH |
|
DFND |
1,2,4,5,6,8 |
0 |
0 |
3,946,547 |
KINGSOFT CLOUD HLDGS LTD |
ADS |
49639K101 |
117 |
19,200 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
19,200 |
KINROSS GOLD CORP |
COM |
496902404 |
25,491 |
4,334,648 |
SH |
|
DFND |
1,2,4,5 |
0 |
0 |
4,334,648 |
KINNATE BIOPHARMA INC |
COM |
49705R105 |
136 |
12,058 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
12,058 |
KINSALE CAP GROUP INC |
COM |
49714P108 |
6,029 |
26,441 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
26,441 |
KIRBY CORP |
COM |
497266106 |
3,669 |
50,819 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
50,819 |
KITE RLTY GROUP TR |
COM NEW |
49803T300 |
6,116 |
268,617 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
268,617 |
KNIGHT-SWIFT TRANSN HLDGS IN |
CL A |
499049104 |
7,128 |
141,260 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
141,260 |
KNOWLES CORP |
COM |
49926D109 |
763 |
35,425 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
35,425 |
KNOWBE4 INC |
CL A |
49926T104 |
302 |
12,993 |
SH |
|
DFND |
1,2,5,6 |
0 |
0 |
12,993 |
KODIAK SCIENCES INC |
COM |
50015M109 |
340 |
43,967 |
SH |
|
DFND |
1,2,5,6 |
0 |
0 |
43,967 |
KOHLS CORP |
COM |
500255104 |
7,106 |
117,529 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
117,529 |
KONTOOR BRANDS INC |
COM |
50050N103 |
877 |
21,214 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
21,214 |
KOPIN CORP |
COM |
500600101 |
88 |
34,969 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
34,969 |
KOPPERS HOLDINGS INC |
COM |
50060P106 |
246 |
8,925 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
8,925 |
KORN FERRY |
COM NEW |
500643200 |
1,435 |
22,105 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
22,105 |
KOSMOS ENERGY LTD |
COM |
500688106 |
1,233 |
171,451 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
171,451 |
KRAFT HEINZ CO |
COM |
500754106 |
21,268 |
539,940 |
SH |
|
DFND |
1,2,5,6 |
0 |
0 |
539,940 |
KRATOS DEFENSE & SEC SOLUTIO |
COM NEW |
50077B207 |
1,035 |
50,557 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
50,557 |
KRISPY KREME INC |
COM |
50101L106 |
515 |
34,682 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
34,682 |
KROGER CO |
COM |
501044101 |
30,569 |
532,837 |
SH |
|
DFND |
1,2,4,5,6 |
0 |
0 |
532,837 |
KRONOS WORLDWIDE INC |
COM |
50105F105 |
174 |
11,240 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
11,240 |
KRONOS BIO INC |
COM |
50107A104 |
166 |
22,829 |
SH |
|
DFND |
1,2,5,6 |
0 |
0 |
22,829 |
KRYSTAL BIOTECH INC |
COM |
501147102 |
541 |
8,126 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
8,126 |
KULICKE & SOFFA INDS INC |
COM |
501242101 |
1,373 |
24,518 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
24,518 |
KURA ONCOLOGY INC |
COM |
50127T109 |
427 |
26,548 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
26,548 |
KYNDRYL HLDGS INC |
COMMON STOCK |
50155Q100 |
1,987 |
151,463 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
151,463 |
KYMERA THERAPEUTICS INC |
COM |
501575104 |
2,561 |
61,413 |
SH |
|
DFND |
1,2,5,6 |
0 |
0 |
61,413 |
LHC GROUP INC |
COM |
50187A107 |
6,485 |
38,466 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
38,466 |
LGI HOMES INC |
COM |
50187T106 |
818 |
8,373 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
8,373 |
LKQ CORP |
COM |
501889208 |
9,017 |
198,559 |
SH |
|
DFND |
1,2,5,6 |
0 |
0 |
198,559 |
LCI INDS |
COM |
50189K103 |
1,044 |
10,057 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
10,057 |
LI AUTO INC |
SPONSORED ADS |
50202M102 |
2,596 |
100,600 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
100,600 |
LPL FINL HLDGS INC |
COM |
50212V100 |
619 |
3,388 |
SH |
|
DFND |
1,2,4,5,8 |
0 |
0 |
3,388 |
LSB INDS INC |
COM |
502160104 |
1,096 |
50,173 |
SH |
|
DFND |
1,2,4,5 |
0 |
0 |
50,173 |
LTC PPTYS INC |
COM |
502175102 |
633 |
16,465 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
16,465 |
L3HARRIS TECHNOLOGIES INC |
COM |
502431109 |
45,268 |
182,185 |
SH |
|
DFND |
1,2,4,5,6,8 |
0 |
0 |
182,185 |
LA Z BOY INC |
COM |
505336107 |
480 |
18,212 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
18,212 |
LABORATORY CORP AMER HLDGS |
COM NEW |
50540R409 |
18,787 |
71,255 |
SH |
|
DFND |
1,2,5,6 |
0 |
0 |
71,255 |
LADDER CAP CORP |
CL A |
505743104 |
574 |
48,371 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
48,371 |
LAKELAND BANCORP INC |
COM |
511637100 |
376 |
22,507 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
22,507 |
LAKELAND FINL CORP |
COM |
511656100 |
715 |
9,799 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
9,799 |
LAM RESEARCH CORP |
COM |
512807108 |
55,351 |
102,950 |
SH |
|
DFND |
1,2,5,6,8 |
0 |
0 |
102,950 |
LAMAR ADVERTISING CO NEW |
CL A |
512816109 |
8,601 |
74,032 |
SH |
|
DFND |
1,2,4,5 |
0 |
0 |
74,032 |
LAMB WESTON HLDGS INC |
COM |
513272104 |
6,534 |
109,068 |
SH |
|
DFND |
1,2,5,6 |
0 |
0 |
109,068 |
LANCASTER COLONY CORP |
COM |
513847103 |
3,590 |
24,071 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
24,071 |
LANDEC CORP |
COM |
514766104 |
143 |
12,349 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
12,349 |
LANDMARK BANCORP INC |
COM |
51504L107 |
5,711 |
216,907 |
SH |
|
DFND |
1,4 |
0 |
0 |
216,907 |
LANDSTAR SYS INC |
COM |
515098101 |
4,786 |
31,728 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
31,728 |
LANTHEUS HLDGS INC |
COM |
516544103 |
27,973 |
505,169 |
SH |
|
DFND |
1,2,4,5,6 |
2,611 |
0 |
502,558 |
LAREDO PETROLEUM INC |
COM |
516806205 |
411 |
5,193 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
5,193 |
LAS VEGAS SANDS CORP |
COM |
517834107 |
9,789 |
251,828 |
SH |
|
DFND |
1,2,5,6 |
0 |
0 |
251,828 |
LATHAM GROUP INC |
COM |
51819L107 |
235 |
17,758 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
17,758 |
LATTICE SEMICONDUCTOR CORP |
COM |
518415104 |
10,217 |
167,637 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
167,637 |
LAUDER ESTEE COS INC |
CL A |
518439104 |
70,076 |
257,330 |
SH |
|
DFND |
1,2,5,6,8 |
0 |
0 |
257,330 |
LAUREATE EDUCATION INC |
COMMON STOCK |
518613203 |
516 |
43,518 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
43,518 |
LEAR CORP |
COM NEW |
521865204 |
7,232 |
50,719 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
50,719 |
LEGGETT & PLATT INC |
COM |
524660107 |
3,924 |
112,763 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
112,763 |
LEGEND BIOTECH CORP |
SPONSORED ADS |
52490G102 |
17,116 |
471,002 |
SH |
|
DFND |
1,2,4,5,6 |
0 |
0 |
471,002 |
LEIDOS HOLDINGS INC |
COM |
525327102 |
11,603 |
107,417 |
SH |
|
DFND |
1,2,5,6 |
0 |
0 |
107,417 |
LEMAITRE VASCULAR INC |
COM |
525558201 |
365 |
7,861 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
7,861 |
LENDINGCLUB CORP |
COM NEW |
52603A208 |
614 |
38,941 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
38,941 |
LENDINGTREE INC NEW |
COM |
52603B107 |
588 |
4,911 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
4,911 |
LENNAR CORP |
CL A |
526057104 |
1,027,993 |
12,617,934 |
SH |
|
DFND |
1,2,4,5,6 |
458,941 |
0 |
12,158,993 |
LENNOX INTL INC |
COM |
526107107 |
7,472 |
28,978 |
SH |
|
DFND |
1,2,4,5 |
0 |
0 |
28,978 |
LEVEL ONE BANCORP INC |
COM |
52730D208 |
16,322 |
408,758 |
SH |
|
DFND |
1,2,4 |
0 |
0 |
408,758 |
LEXICON PHARMACEUTICALS INC |
COM NEW |
528872302 |
70 |
33,729 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
33,729 |
LXP INDUSTRIAL TRUST |
COM |
529043101 |
2,696 |
171,699 |
SH |
|
DFND |
1,2,4,5 |
0 |
0 |
171,699 |
LIANBIO |
SPONSORED ADS |
53000N108 |
278 |
77,784 |
SH |
|
DFND |
1,6 |
0 |
0 |
77,784 |
LIBERTY BROADBAND CORP |
COM SER A |
530307107 |
33,726 |
257,335 |
SH |
|
DFND |
1,2,4 |
69 |
0 |
257,266 |
LIBERTY OILFIELD SVCS INC |
COM CL A |
53115L104 |
588 |
39,644 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
39,644 |
LIBERTY MEDIA CORP DEL |
COM A SIRIUSXM |
531229409 |
25,902 |
566,667 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
566,667 |
LIBERTY MEDIA CORP DEL |
COM A BRAVES GRP |
531229706 |
251 |
8,736 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
8,736 |
LIBERTY MEDIA CORP DEL |
COM SER C FRMLA |
531229854 |
491,490 |
7,037,365 |
SH |
|
DFND |
1,2,4,6 |
363,634 |
0 |
6,673,731 |
LIBERTY MEDIA CORP DEL |
COM SER A FRMLA |
531229870 |
48,901 |
774,606 |
SH |
|
DFND |
1,2,4,5 |
0 |
0 |
774,606 |
LIBERTY MEDIA CORP DEL |
COM C BRAVES GRP |
531229888 |
292 |
10,446 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
10,446 |
LIBERTY TRIPADVISOR HLDGS IN |
COM SER A |
531465102 |
71 |
34,783 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
34,783 |
LIFE TIME GROUP HOLDINGS INC |
COMMON STOCK |
53190C102 |
244 |
16,762 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
16,762 |
LIGAND PHARMACEUTICALS INC |
COM NEW |
53220K504 |
704 |
6,255 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
6,255 |
LIFE STORAGE INC |
COM |
53223X107 |
9,723 |
69,234 |
SH |
|
DFND |
1,2,4,5,8 |
0 |
0 |
69,234 |
LIFESTANCE HEALTH GROUP INC |
COM |
53228F101 |
347 |
34,299 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
34,299 |
LIGHTSPEED COMMERCE INC |
SUB VTG SHS |
53229C107 |
20,924 |
684,900 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
684,900 |
LILLY ELI & CO |
COM |
532457108 |
575,351 |
2,006,300 |
SH |
|
DFND |
1,2,4,5,6,8 |
0 |
0 |
2,006,300 |
LIMELIGHT NETWORKS INC |
COM |
53261M104 |
275 |
52,711 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
52,711 |
LIMESTONE BANCORP INC |
COM |
53262L105 |
3,212 |
154,001 |
SH |
|
DFND |
1,4 |
0 |
0 |
154,001 |
LINCOLN ELEC HLDGS INC |
COM |
533900106 |
6,861 |
49,785 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
49,785 |
LINCOLN NATL CORP IND |
COM |
534187109 |
9,015 |
137,929 |
SH |
|
DFND |
1,2,5,6 |
0 |
0 |
137,929 |
LINDBLAD EXPEDITIONS HLDGS I |
COM |
535219109 |
195 |
12,902 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
12,902 |
LINDSAY CORP |
COM |
535555106 |
688 |
4,385 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
4,385 |
LINEAGE CELL THERAPEUTICS IN |
COM |
53566P109 |
92 |
59,658 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
59,658 |
LIONS GATE ENTMNT CORP |
CL A VTG |
535919401 |
358 |
22,061 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
22,061 |
LIONS GATE ENTMNT CORP |
CL B NON VTG |
535919500 |
757 |
50,334 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
50,334 |
THE LION ELECTRIC COMPANY |
COMMON STOCK |
536221104 |
679 |
80,692 |
SH |
|
DFND |
1,2 |
0 |
0 |
80,692 |
LIQUIDITY SVCS INC |
COM |
53635B107 |
174 |
10,155 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
10,155 |
LITHIA MTRS INC |
COM |
536797103 |
29,186 |
97,249 |
SH |
|
DFND |
1,2,4,5 |
417 |
0 |
96,832 |
LITHIUM AMERS CORP NEW |
COM NEW |
53680Q207 |
3,916 |
101,472 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
101,472 |
LITTELFUSE INC |
COM |
537008104 |
5,182 |
20,777 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
20,777 |
LIVE NATION ENTERTAINMENT IN |
COM |
538034109 |
12,252 |
104,147 |
SH |
|
DFND |
1,2,5,6 |
0 |
0 |
104,147 |
LIVE OAK BANCSHARES INC |
COM |
53803X105 |
24,131 |
474,177 |
SH |
|
DFND |
1,2,4,5 |
0 |
0 |
474,177 |
LIVEPERSON INC |
COM |
538146101 |
662 |
27,123 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
27,123 |
LIVENT CORP |
COM |
53814L108 |
1,726 |
66,220 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
66,220 |
LIVERAMP HLDGS INC |
COM |
53815P108 |
3,098 |
82,862 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
82,862 |
LOCKHEED MARTIN CORP |
COM |
539830109 |
291,301 |
659,947 |
SH |
|
DFND |
1,2,4,5,6 |
35,556 |
0 |
624,391 |
LOEWS CORP |
COM |
540424108 |
10,435 |
160,990 |
SH |
|
DFND |
1,2,5,6 |
0 |
0 |
160,990 |
LORDSTOWN MOTORS CORP |
COM CL A |
54405Q100 |
208 |
61,045 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
61,045 |
LOUISIANA PAC CORP |
COM |
546347105 |
4,617 |
74,325 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
74,325 |
LOVESAC COMPANY |
COM |
54738L109 |
288 |
5,334 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
5,334 |
LOWES COS INC |
COM |
548661107 |
224,180 |
1,108,757 |
SH |
|
DFND |
1,2,4,5,6,8 |
0 |
0 |
1,108,757 |
LUCID GROUP INC |
COM |
549498103 |
886 |
34,894 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
34,894 |
LUFAX HOLDING LTD |
ADS REP SHS CL A |
54975P102 |
617 |
110,800 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
110,800 |
LULULEMON ATHLETICA INC |
COM |
550021109 |
17,727 |
47,040 |
SH |
|
DFND |
1,2,6 |
0 |
0 |
47,040 |
LL FLOORING HOLDINGS INC |
COM |
55003T107 |
174 |
12,430 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
12,430 |
LUMEN TECHNOLOGIES INC |
COM |
550241103 |
13,652 |
1,211,327 |
SH |
|
DFND |
1,2,4,5,6 |
0 |
0 |
1,211,327 |
LUMENTUM HLDGS INC |
COM |
55024U109 |
5,964 |
61,109 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
61,109 |
LUNA INNOVATIONS INC |
COM |
550351100 |
114 |
14,797 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
14,797 |
LYELL IMMUNOPHARMA INC |
COM |
55083R104 |
961 |
182,822 |
SH |
|
DFND |
1,2,5,6 |
0 |
0 |
182,822 |
LYFT INC |
CL A COM |
55087P104 |
719 |
18,675 |
SH |
|
DFND |
1,2,5,6,8 |
0 |
0 |
18,675 |
M & T BK CORP |
COM |
55261F104 |
109,220 |
644,363 |
SH |
|
DFND |
1,2,4,5,6 |
0 |
0 |
644,363 |
MBIA INC |
COM |
55262C100 |
316 |
20,504 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
20,504 |
M D C HLDGS INC |
COM |
552676108 |
872 |
23,041 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
23,041 |
MDU RES GROUP INC |
COM |
552690109 |
5,188 |
194,681 |
SH |
|
DFND |
1,2,4,5 |
0 |
0 |
194,681 |
MFA FINL INC |
COM |
55272X102 |
728 |
180,624 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
180,624 |
MGE ENERGY INC |
COM |
55277P104 |
1,211 |
15,182 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
15,182 |
MEI PHARMA INC |
COM NEW |
55279B202 |
33 |
55,055 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
55,055 |
MGIC INVT CORP WIS |
COM |
552848103 |
3,689 |
272,272 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
272,272 |
MGM RESORTS INTERNATIONAL |
COM |
552953101 |
11,354 |
270,731 |
SH |
|
DFND |
1,2,5,6 |
0 |
0 |
270,731 |
MGM GROWTH PPTYS LLC |
CL A COM |
55303A105 |
303 |
7,839 |
SH |
|
DFND |
1,2,4,5 |
0 |
0 |
7,839 |
MGP INGREDIENTS INC NEW |
COM |
55303J106 |
504 |
5,893 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
5,893 |
M/I HOMES INC |
COM |
55305B101 |
510 |
11,490 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
11,490 |
MKS INSTRS INC |
COM |
55306N104 |
7,276 |
48,506 |
SH |
|
DFND |
1,2,4,5 |
0 |
0 |
48,506 |
MP MATERIALS CORP |
COM CL A |
553368101 |
1,909 |
33,298 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
33,298 |
MPLX LP |
COM UNIT REP LTD |
55336V100 |
660 |
19,889 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
19,889 |
MRC GLOBAL INC |
COM |
55345K103 |
402 |
33,727 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
33,727 |
MSA SAFETY INC |
COM |
553498106 |
4,088 |
30,810 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
30,810 |
MSC INDL DIRECT INC |
CL A |
553530106 |
3,402 |
39,928 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
39,928 |
MSCI INC |
COM |
55354G100 |
116,584 |
231,753 |
SH |
|
DFND |
1,2,5,6,8 |
0 |
0 |
231,753 |
MYR GROUP INC DEL |
COM |
55405W104 |
2,026 |
21,539 |
SH |
|
DFND |
1,2,4,5 |
0 |
0 |
21,539 |
MACOM TECH SOLUTIONS HLDGS I |
COM |
55405Y100 |
14,875 |
248,461 |
SH |
|
DFND |
1,2,4,5 |
1,370 |
0 |
247,091 |
MACATAWA BK CORP |
COM |
554225102 |
183 |
20,311 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
20,311 |
MACERICH CO |
COM |
554382101 |
4,230 |
270,445 |
SH |
|
DFND |
1,2,4,5 |
0 |
0 |
270,445 |
VERIS RESIDENTIAL INC |
COM |
554489104 |
644 |
37,030 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
37,030 |
MACROGENICS INC |
COM |
556099109 |
222 |
25,237 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
25,237 |
MACYS INC |
COM |
55616P104 |
8,968 |
368,131 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
368,131 |
MADDEN STEVEN LTD |
COM |
556269108 |
1,276 |
33,015 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
33,015 |
MADISON SQUARE GRDN SPRT COR |
CL A |
55825T103 |
23,669 |
131,965 |
SH |
|
DFND |
1,2,4,5 |
843 |
0 |
131,122 |
MADISON SQUARE GRDN ENTERTNM |
CL A |
55826T102 |
16,839 |
202,125 |
SH |
|
DFND |
1,2,4,5 |
75 |
0 |
202,050 |
MADRIGAL PHARMACEUTICALS INC |
COM |
558868105 |
489 |
4,980 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
4,980 |
MAG SILVER CORP |
COM |
55903Q104 |
2,263 |
139,546 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
139,546 |
MAGNA INTL INC |
COM |
559222401 |
113,051 |
1,758,056 |
SH |
|
DFND |
1,2,4,5 |
0 |
0 |
1,758,056 |
MAGNITE INC |
COM |
55955D100 |
704 |
53,289 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
53,289 |
MAGNOLIA OIL & GAS CORP |
CL A |
559663109 |
28,106 |
1,188,403 |
SH |
|
DFND |
1,2,4,5 |
5,969 |
0 |
1,182,434 |
MALIBU BOATS INC |
COM CL A |
56117J100 |
17,076 |
294,370 |
SH |
|
DFND |
1,2,4,5 |
1,691 |
0 |
292,679 |
MANHATTAN ASSOCIATES INC |
COM |
562750109 |
7,407 |
53,399 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
53,399 |
MANITOWOC CO INC |
COM NEW |
563571405 |
221 |
14,657 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
14,657 |
MANNKIND CORP |
COM NEW |
56400P706 |
374 |
101,496 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
101,496 |
MANPOWERGROUP INC WIS |
COM |
56418H100 |
4,298 |
45,766 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
45,766 |
MANTECH INTERNATIONAL CORP |
CL A |
564563104 |
985 |
11,430 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
11,430 |
MANULIFE FINL CORP |
COM |
56501R106 |
38,783 |
1,815,682 |
SH |
|
DFND |
1,2 |
0 |
0 |
1,815,682 |
MARATHON DIGITAL HOLDINGS IN |
COM |
565788106 |
1,042 |
37,285 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
37,285 |
MARATHON OIL CORP |
COM |
565849106 |
15,598 |
621,175 |
SH |
|
DFND |
1,2,5,6 |
0 |
0 |
621,175 |
MARATHON PETE CORP |
COM |
56585A102 |
47,300 |
553,217 |
SH |
|
DFND |
1,2,5,6 |
0 |
0 |
553,217 |
MARAVAI LIFESCIENCES HLDGS I |
COM CL A |
56600D107 |
1,975 |
55,487 |
SH |
|
DFND |
1,2,5,6 |
0 |
0 |
55,487 |
MARCUS & MILLICHAP INC |
COM |
566324109 |
536 |
10,167 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
10,167 |
MARCUS CORP DEL |
COM |
566330106 |
189 |
10,698 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
10,698 |
MARINEMAX INC |
COM |
567908108 |
341 |
8,467 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
8,467 |
MARINUS PHARMACEUTICALS INC |
COM NEW |
56854Q200 |
151 |
16,115 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
16,115 |
MARKEL CORP |
COM |
570535104 |
19,540 |
13,245 |
SH |
|
DFND |
1,2,4,5 |
0 |
0 |
13,245 |
MARKETAXESS HLDGS INC |
COM |
57060D108 |
9,865 |
28,998 |
SH |
|
DFND |
1,2,4,5,6 |
0 |
0 |
28,998 |
MARQETA INC |
CLASS A COM |
57142B104 |
147 |
13,325 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
13,325 |
MARRIOTT VACATIONS WORLDWIDE |
COM |
57164Y107 |
5,703 |
36,165 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
36,165 |
MARSH & MCLENNAN COS INC |
COM |
571748102 |
133,517 |
783,242 |
SH |
|
DFND |
1,2,4,5,6 |
0 |
0 |
783,242 |
MARRIOTT INTL INC NEW |
CL A |
571903202 |
34,284 |
195,072 |
SH |
|
DFND |
1,2,5,6,8 |
0 |
0 |
195,072 |
MARTEN TRANS LTD |
COM |
573075108 |
458 |
25,798 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
25,798 |
MARTIN MARIETTA MATLS INC |
COM |
573284106 |
19,038 |
49,464 |
SH |
|
DFND |
1,2,5,6 |
0 |
0 |
49,464 |
MARVELL TECHNOLOGY INC |
COM |
573874104 |
13,135 |
180,435 |
SH |
|
DFND |
1,2,5,6,8 |
0 |
0 |
180,435 |
MASCO CORP |
COM |
574599106 |
9,621 |
188,639 |
SH |
|
DFND |
1,2,5,6 |
0 |
0 |
188,639 |
MASIMO CORP |
COM |
574795100 |
40,661 |
279,108 |
SH |
|
DFND |
1,2,4,5,6 |
87 |
0 |
279,021 |
MASONITE INTL CORP |
COM |
575385109 |
815 |
9,162 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
9,162 |
MASTEC INC |
COM |
576323109 |
7,313 |
83,966 |
SH |
|
DFND |
1,2,4,5 |
0 |
0 |
83,966 |
MASTERCARD INCORPORATED |
CL A |
57636Q104 |
382,566 |
1,068,665 |
SH |
|
DFND |
1,2,4,5,6,8 |
0 |
0 |
1,068,665 |
MASTERCRAFT BOAT HLDGS INC |
COM |
57637H103 |
202 |
8,215 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
8,215 |
MATADOR RES CO |
COM |
576485205 |
2,423 |
45,743 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
45,743 |
MATCH GROUP INC NEW |
COM |
57667L107 |
22,901 |
210,601 |
SH |
|
DFND |
1,2,5,6,8 |
0 |
0 |
210,601 |
MATERION CORP |
COM |
576690101 |
718 |
8,376 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
8,376 |
MATRIX SVC CO |
COM |
576853105 |
114 |
13,811 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
13,811 |
MATSON INC |
COM |
57686G105 |
2,036 |
16,876 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
16,876 |
MATTEL INC |
COM |
577081102 |
6,582 |
296,346 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
296,346 |
MATTHEWS INTL CORP |
CL A |
577128101 |
420 |
12,977 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
12,977 |
MAXLINEAR INC |
COM |
57776J100 |
27,354 |
468,800 |
SH |
|
DFND |
1,2,4,5 |
2,693 |
0 |
466,107 |
MAXCYTE INC |
COM |
57777K106 |
419 |
60,013 |
SH |
|
DFND |
1,2,5,6 |
0 |
0 |
60,013 |
MAXAR TECHNOLOGIES INC |
COM |
57778K105 |
1,178 |
29,859 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
29,859 |
MAXIMUS INC |
COM |
577933104 |
17,138 |
225,371 |
SH |
|
DFND |
1,2,5,6,8 |
0 |
0 |
225,371 |
MCCORMICK & CO INC |
COM NON VTG |
579780206 |
22,205 |
222,496 |
SH |
|
DFND |
1,2,5,6 |
0 |
0 |
222,496 |
MCDONALDS CORP |
COM |
580135101 |
138,669 |
560,778 |
SH |
|
DFND |
1,2,4,5,6 |
0 |
0 |
560,778 |
MCGRATH RENTCORP |
COM |
580589109 |
840 |
9,889 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
9,889 |
MCKESSON CORP |
COM |
58155Q103 |
226,394 |
739,534 |
SH |
|
DFND |
1,2,4,5,6,8 |
0 |
0 |
739,534 |
MEDICAL PPTYS TRUST INC |
COM |
58463J304 |
10,721 |
507,141 |
SH |
|
DFND |
1,2,4,5 |
0 |
0 |
507,141 |
MEDIFAST INC |
COM |
58470H101 |
810 |
4,741 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
4,741 |
MEDNAX INC |
COM |
58502B106 |
749 |
31,920 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
31,920 |
MEDPACE HLDGS INC |
COM |
58506Q109 |
5,809 |
35,507 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
35,507 |
MELCO RESORTS AND ENTMNT LTD |
ADR |
585464100 |
575 |
75,232 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
75,232 |
MERCADOLIBRE INC |
COM |
58733R102 |
36,553 |
30,730 |
SH |
|
DFND |
1,2,7 |
0 |
0 |
30,730 |
MERCANTILE BK CORP |
COM |
587376104 |
253 |
7,136 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
7,136 |
MERCK & CO INC |
COM |
58933Y105 |
311,857 |
3,800,271 |
SH |
|
DFND |
1,2,4,5,6 |
0 |
0 |
3,800,271 |
MERCURY SYS INC |
COM |
589378108 |
35,630 |
552,838 |
SH |
|
DFND |
1,2,4,5 |
2,878 |
0 |
549,960 |
MERCURY GENL CORP NEW |
COM |
589400100 |
1,267 |
23,037 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
23,037 |
MERIDIAN BIOSCIENCE INC |
COM |
589584101 |
452 |
17,393 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
17,393 |
MERIT MED SYS INC |
COM |
589889104 |
30,918 |
464,790 |
SH |
|
DFND |
1,2,4,5,6 |
1,892 |
0 |
462,898 |
MERITAGE HOMES CORP |
COM |
59001A102 |
1,227 |
15,489 |
SH |
|
DFND |
1,2,4,5 |
0 |
0 |
15,489 |
MERITOR INC |
COM |
59001K100 |
972 |
27,322 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
27,322 |
MERSANA THERAPEUTICS INC |
COM |
59045L106 |
125 |
31,360 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
31,360 |
MESA AIR GROUP INC |
COM NEW |
590479135 |
70 |
15,926 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
15,926 |
MESA LABS INC |
COM |
59064R109 |
522 |
2,049 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
2,049 |
META FINL GROUP INC |
COM |
59100U108 |
675 |
12,284 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
12,284 |
META MATERIALS INC |
COM |
59134N104 |
145 |
86,922 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
86,922 |
METHANEX CORP |
COM |
59151K108 |
3,328 |
60,940 |
SH |
|
DFND |
1,2 |
0 |
0 |
60,940 |
METHODE ELECTRS INC |
COM |
591520200 |
648 |
14,973 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
14,973 |
METLIFE INC |
COM |
59156R108 |
59,019 |
839,770 |
SH |
|
DFND |
1,2,4,5,6 |
0 |
0 |
839,770 |
METROCITY BANKSHARES INC |
COM |
59165J105 |
8,263 |
351,904 |
SH |
|
DFND |
1,2,4,5 |
0 |
0 |
351,904 |
METROMILE INC |
COM |
591697107 |
25 |
19,152 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
19,152 |
METROPOLITAN BK HLDG CORP |
COM |
591774104 |
360 |
3,540 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
3,540 |
METTLER TOLEDO INTERNATIONAL |
COM |
592688105 |
29,094 |
21,076 |
SH |
|
DFND |
1,2,4,5,6,8 |
0 |
0 |
21,076 |
MICROSOFT CORP |
COM |
594918104 |
3,179,567 |
10,301,442 |
SH |
|
DFND |
1,2,4,5,6,8 |
0 |
0 |
10,301,442 |
MICROVISION INC DEL |
COM NEW |
594960304 |
319 |
68,310 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
68,310 |
MICROSTRATEGY INC |
CL A NEW |
594972408 |
1,852 |
3,809 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
3,809 |
MICROCHIP TECHNOLOGY INC. |
COM |
595017104 |
30,650 |
407,906 |
SH |
|
DFND |
1,2,5,6 |
0 |
0 |
407,906 |
MICRON TECHNOLOGY INC |
COM |
595112103 |
200,425 |
2,572,950 |
SH |
|
DFND |
1,2,4,5,6 |
0 |
0 |
2,572,950 |
MID-AMER APT CMNTYS INC |
COM |
59522J103 |
19,144 |
91,403 |
SH |
|
DFND |
1,2,4,5,6 |
0 |
0 |
91,403 |
MID PENN BANCORP INC |
COM |
59540G107 |
7,350 |
274,159 |
SH |
|
DFND |
1,2,4,5 |
0 |
0 |
274,159 |
MIDDLEBY CORP |
COM |
596278101 |
7,739 |
47,209 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
47,209 |
MIDDLESEX WTR CO |
COM |
596680108 |
738 |
7,013 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
7,013 |
MIDLAND STS BANCORP INC ILL |
COM |
597742105 |
282 |
9,773 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
9,773 |
MIDWESTONE FINL GROUP INC NE |
COM |
598511103 |
15,525 |
469,031 |
SH |
|
DFND |
1,2,4,5 |
0 |
0 |
469,031 |
MILLERKNOLL INC |
COM |
600544100 |
3,192 |
92,370 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
92,370 |
MIMEDX GROUP INC |
COM |
602496101 |
210 |
44,581 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
44,581 |
MIND MEDICINE MINDMED INC |
COM SUB VTG |
60255C109 |
151 |
135,904 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
135,904 |
MINERALS TECHNOLOGIES INC |
COM |
603158106 |
2,684 |
40,581 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
40,581 |
MIRATI THERAPEUTICS INC |
COM |
60468T105 |
2,321 |
27,902 |
SH |
|
DFND |
1,2,6 |
0 |
0 |
27,902 |
MISSION PRODUCE INC |
COM |
60510V108 |
205 |
16,195 |
SH |
|
DFND |
1,2,4,5 |
0 |
0 |
16,195 |
MITEK SYS INC |
COM NEW |
606710200 |
265 |
18,087 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
18,087 |
MODEL N INC |
COM |
607525102 |
398 |
14,808 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
14,808 |
MODERNA INC |
COM |
60770K107 |
381,789 |
2,215,455 |
SH |
|
DFND |
1,2,4,5,6,8 |
79,523 |
0 |
2,135,932 |
MODINE MFG CO |
COM |
607828100 |
200 |
22,206 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
22,206 |
MODIVCARE INC |
COM |
60783X104 |
21,121 |
183,038 |
SH |
|
DFND |
1,2,4,5 |
1,077 |
0 |
181,961 |
MOELIS & CO |
CL A |
60786M105 |
20,650 |
439,834 |
SH |
|
DFND |
1,2,4,5 |
2,659 |
0 |
437,175 |
MOHAWK INDS INC |
COM |
608190104 |
4,940 |
39,777 |
SH |
|
DFND |
1,2,5,6 |
0 |
0 |
39,777 |
MOLECULAR TEMPLATES INC |
COM |
608550109 |
38 |
10,981 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
10,981 |
MOLINA HEALTHCARE INC |
COM |
60855R100 |
26,211 |
77,804 |
SH |
|
DFND |
1,2,5,6 |
0 |
0 |
77,804 |
MOLSON COORS BEVERAGE CO |
CL B |
60871R209 |
7,603 |
142,435 |
SH |
|
DFND |
1,2,5,6 |
0 |
0 |
142,435 |
MOMENTIVE GLOBAL INC |
COM |
60878Y108 |
874 |
53,766 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
53,766 |
MONARCH CASINO & RESORT INC |
COM |
609027107 |
475 |
5,448 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
5,448 |
MONDELEZ INTL INC |
CL A |
609207105 |
66,827 |
1,064,471 |
SH |
|
DFND |
1,2,4,5,6 |
0 |
0 |
1,064,471 |
MONEYGRAM INTL INC |
COM NEW |
60935Y208 |
384 |
36,370 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
36,370 |
MONGODB INC |
CL A |
60937P106 |
16,561 |
38,446 |
SH |
|
DFND |
1,2,5,6,8 |
0 |
0 |
38,446 |
MONOLITHIC PWR SYS INC |
COM |
609839105 |
47,605 |
97,919 |
SH |
|
DFND |
1,2,5,6 |
0 |
0 |
97,919 |
MONRO INC |
COM |
610236101 |
612 |
13,811 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
13,811 |
MONSTER BEVERAGE CORP NEW |
COM |
61174X109 |
47,108 |
589,589 |
SH |
|
DFND |
1,2,4,5,6 |
0 |
0 |
589,589 |
MONTE ROSA THERAPEUTICS INC |
COM |
61225M102 |
1,255 |
92,217 |
SH |
|
DFND |
1,2,5,6 |
0 |
0 |
92,217 |
MONTROSE ENVIRONMENTAL GROUP |
COM |
615111101 |
541 |
10,228 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
10,228 |
MOODYS CORP |
COM |
615369105 |
105,185 |
311,743 |
SH |
|
DFND |
1,2,5,6 |
0 |
0 |
311,743 |
MOOG INC |
CL A |
615394202 |
1,050 |
11,959 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
11,959 |
MORGAN STANLEY |
COM NEW |
617446448 |
903,924 |
10,342,379 |
SH |
|
DFND |
1,2,4,5,6 |
453,896 |
0 |
9,888,483 |
MORNINGSTAR INC |
COM |
617700109 |
301 |
1,103 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
1,103 |
MORPHIC HLDG INC |
COM |
61775R105 |
1,006 |
24,988 |
SH |
|
DFND |
1,2,5,6 |
0 |
0 |
24,988 |
MOSAIC CO NEW |
COM |
61945C103 |
31,521 |
474,003 |
SH |
|
DFND |
1,2,4,5,6 |
0 |
0 |
474,003 |
MOTOROLA SOLUTIONS INC |
COM NEW |
620076307 |
30,760 |
127,003 |
SH |
|
DFND |
1,2,4,5,6 |
0 |
0 |
127,003 |
MOVADO GROUP INC |
COM |
624580106 |
254 |
6,512 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
6,512 |
MUELLER INDS INC |
COM |
624756102 |
1,229 |
22,681 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
22,681 |
MUELLER WTR PRODS INC |
COM SER A |
624758108 |
835 |
64,649 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
64,649 |
MR COOPER GROUP INC |
COM |
62482R107 |
1,099 |
24,061 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
24,061 |
MULTIPLAN CORPORATION |
COM |
62548M100 |
665 |
142,182 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
142,182 |
MURPHY OIL CORP |
COM |
626717102 |
7,206 |
178,409 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
178,409 |
MURPHY USA INC |
COM |
626755102 |
5,661 |
28,313 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
28,313 |
MUSTANG BIO INC |
COM |
62818Q104 |
27 |
27,099 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
27,099 |
MYERS INDS INC |
COM |
628464109 |
338 |
15,662 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
15,662 |
MYRIAD GENETICS INC |
COM |
62855J104 |
829 |
32,898 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
32,898 |
NBT BANCORP INC |
COM |
628778102 |
8,803 |
243,644 |
SH |
|
DFND |
1,2,4,5 |
0 |
0 |
243,644 |
NCR CORP NEW |
COM |
62886E108 |
4,485 |
111,584 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
111,584 |
NIO INC |
SPON ADS |
62914V106 |
5,010 |
238,000 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
238,000 |
NMI HLDGS INC |
CL A |
629209305 |
715 |
34,671 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
34,671 |
NGM BIOPHARMACEUTICALS INC |
COM |
62921N105 |
224 |
14,696 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
14,696 |
NRG ENERGY INC |
COM NEW |
629377508 |
10,490 |
273,456 |
SH |
|
DFND |
1,2,4,5,6 |
0 |
0 |
273,456 |
NVR INC |
COM |
62944T105 |
53,540 |
11,985 |
SH |
|
DFND |
1,2,4,5,6 |
0 |
0 |
11,985 |
NV5 GLOBAL INC |
COM |
62945V109 |
3,717 |
27,884 |
SH |
|
DFND |
1,2,4,5 |
0 |
0 |
27,884 |
NOV INC |
COM |
62955J103 |
6,530 |
332,988 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
332,988 |
NANOSTRING TECHNOLOGIES INC |
COM |
63009R109 |
1,362 |
39,567 |
SH |
|
DFND |
1,2,5,6 |
0 |
0 |
39,567 |
NAPCO SEC TECHNOLOGIES INC |
COM |
630402105 |
250 |
12,162 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
12,162 |
NASDAQ INC |
COM |
631103108 |
42,849 |
240,457 |
SH |
|
DFND |
1,2,4,5,6 |
0 |
0 |
240,457 |
NATIONAL BK HLDGS CORP |
CL A |
633707104 |
472 |
11,720 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
11,720 |
NATIONAL BEVERAGE CORP |
COM |
635017106 |
492 |
11,310 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
11,310 |
NATIONAL CINEMEDIA INC |
COM |
635309107 |
67 |
26,333 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
26,333 |
NATIONAL HEALTHCARE CORP |
COM |
635906100 |
360 |
5,125 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
5,125 |
NATIONAL FUEL GAS CO |
COM |
636180101 |
6,017 |
87,582 |
SH |
|
DFND |
1,2,4,5 |
0 |
0 |
87,582 |
NATIONAL GRID PLC |
SPONSORED ADR NE |
636274409 |
28,115 |
365,749 |
SH |
|
DFND |
1,4 |
0 |
0 |
365,749 |
NATIONAL HEALTH INVS INC |
COM |
63633D104 |
1,062 |
17,998 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
17,998 |
NATIONAL INSTRS CORP |
COM |
636518102 |
4,519 |
111,331 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
111,331 |
NATIONAL RESH CORP |
COM NEW |
637372202 |
242 |
6,115 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
6,115 |
NATIONAL RETAIL PROPERTIES I |
COM |
637417106 |
6,729 |
149,729 |
SH |
|
DFND |
1,2,4,5 |
0 |
0 |
149,729 |
NATIONAL STORAGE AFFILIATES |
COM SHS BEN IN |
637870106 |
6,281 |
100,085 |
SH |
|
DFND |
1,2,4,5 |
0 |
0 |
100,085 |
NATIONAL VISION HLDGS INC |
COM |
63845R107 |
1,475 |
33,858 |
SH |
|
DFND |
1,2,5,8 |
0 |
0 |
33,858 |
NATIONAL WESTN LIFE GROUP IN |
CL A |
638517102 |
221 |
1,051 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
1,051 |
NATUS MED INC DEL |
COM |
639050103 |
372 |
14,138 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
14,138 |
NAVIENT CORPORATION |
COM |
63938C108 |
3,198 |
187,671 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
187,671 |
NEENAH INC |
COM |
640079109 |
283 |
7,137 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
7,137 |
NELNET INC |
CL A |
64031N108 |
576 |
6,774 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
6,774 |
NEOGEN CORP |
COM |
640491106 |
4,103 |
133,030 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
133,030 |
NEOGENOMICS INC |
COM NEW |
64049M209 |
573 |
47,146 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
47,146 |
NEOPHOTONICS CORP |
COM |
64051T100 |
319 |
21,003 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
21,003 |
NETAPP INC |
COM |
64110D104 |
15,834 |
190,767 |
SH |
|
DFND |
1,2,4,5,6,8 |
0 |
0 |
190,767 |
NETFLIX INC |
COM |
64110L106 |
194,407 |
517,571 |
SH |
|
DFND |
1,2,4,5,6,8 |
0 |
0 |
517,571 |
NETEASE INC |
SPONSORED ADS |
64110W102 |
8,899 |
96,706 |
SH |
|
DFND |
1,6,8 |
0 |
0 |
96,706 |
NETGEAR INC |
COM |
64111Q104 |
298 |
12,059 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
12,059 |
NETSCOUT SYS INC |
COM |
64115T104 |
922 |
28,727 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
28,727 |
NETSTREIT CORP |
COM |
64119V303 |
353 |
15,740 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
15,740 |
NEUROCRINE BIOSCIENCES INC |
COM |
64125C109 |
9,342 |
99,911 |
SH |
|
DFND |
1,2,5,6 |
0 |
0 |
99,911 |
NEVRO CORP |
COM |
64157F103 |
2,140 |
29,680 |
SH |
|
DFND |
1,2,5,6 |
0 |
0 |
29,680 |
NEW GOLD INC CDA |
COM |
644535106 |
1,013 |
556,973 |
SH |
|
DFND |
1,2 |
0 |
0 |
556,973 |
NEW JERSEY RES CORP |
COM |
646025106 |
5,441 |
118,639 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
118,639 |
NEW ORIENTAL ED & TECHNOLOGY |
SPON ADR |
647581107 |
317 |
275,600 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
275,600 |
NEW RESIDENTIAL INVT CORP |
COM NEW |
64828T201 |
154 |
14,021 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
14,021 |
NEW YORK CMNTY BANCORP INC |
COM |
649445103 |
4,187 |
390,560 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
390,560 |
NEW YORK MTG TR INC |
COM PAR $.02 |
649604501 |
564 |
154,489 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
154,489 |
NEW YORK TIMES CO |
CL A |
650111107 |
6,465 |
141,026 |
SH |
|
DFND |
1,2,5,8 |
0 |
0 |
141,026 |
NEWELL BRANDS INC |
COM |
651229106 |
6,006 |
280,518 |
SH |
|
DFND |
1,2,5,6 |
0 |
0 |
280,518 |
NEWMARKET CORP |
COM |
651587107 |
1,879 |
5,793 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
5,793 |
NEWMARK GROUP INC |
CL A |
65158N102 |
1,075 |
67,537 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
67,537 |
NEWMONT CORP |
COM |
651639106 |
72,546 |
913,096 |
SH |
|
DFND |
1,2,4,5,6 |
0 |
0 |
913,096 |
NEWPARK RES INC |
COM PAR $.01NEW |
651718504 |
123 |
33,485 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
33,485 |
NEWS CORP NEW |
CL A |
65249B109 |
6,528 |
294,721 |
SH |
|
DFND |
1,2,5,6 |
0 |
0 |
294,721 |
NEWS CORP NEW |
CL B |
65249B208 |
1,950 |
86,602 |
SH |
|
DFND |
1,2,5,6 |
0 |
0 |
86,602 |
NEXTIER OILFIELD SOLUTIONS |
COM |
65290C105 |
676 |
73,116 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
73,116 |
NEXSTAR MEDIA GROUP INC |
CL A |
65336K103 |
225 |
1,192 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
1,192 |
NEXTERA ENERGY INC |
COM |
65339F101 |
452,895 |
5,346,413 |
SH |
|
DFND |
1,2,4,5,6,8 |
0 |
0 |
5,346,413 |
NEXTERA ENERGY INC |
UNIT 99/99/9999 |
65339F739 |
199,990 |
3,788,483 |
SH |
|
DFND |
1,2,4 |
0 |
0 |
3,788,483 |
NEXTERA ENERGY INC |
UNIT 99/99/9999 |
65339F770 |
213,284 |
4,054,835 |
SH |
|
DFND |
1,2,4 |
0 |
0 |
4,054,835 |
NEXTERA ENERGY INC |
UNIT 09/01/2022S |
65339F796 |
145,598 |
2,356,902 |
SH |
|
DFND |
1,2,4 |
0 |
0 |
2,356,902 |
NEXGEN ENERGY LTD |
COM |
65340P106 |
3,342 |
589,166 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
589,166 |
NEXTERA ENERGY PARTNERS LP |
COM UNIT PART IN |
65341B106 |
10,542 |
126,463 |
SH |
|
DFND |
1,2,4,5 |
0 |
0 |
126,463 |
NEXPOINT RESIDENTIAL TR INC |
COM |
65341D102 |
816 |
9,038 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
9,038 |
NEXTGEN HEALTHCARE INC |
COM |
65343C102 |
487 |
23,294 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
23,294 |
NICOLET BANKSHARES INC |
COM |
65406E102 |
43,197 |
461,651 |
SH |
|
DFND |
1,2,4,5 |
0 |
0 |
461,651 |
NIKE INC |
CL B |
654106103 |
146,280 |
1,083,596 |
SH |
|
DFND |
1,2,4,5,6,8 |
0 |
0 |
1,083,596 |
NIKOLA CORP |
COM |
654110105 |
1,053 |
98,361 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
98,361 |
9 METERS BIOPHARMA INC |
COM |
654405109 |
63 |
104,423 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
104,423 |
NISOURCE INC |
COM |
65473P105 |
61,875 |
1,945,760 |
SH |
|
DFND |
1,2,4,5,6 |
0 |
0 |
1,945,760 |
NISOURCE INC |
UNIT 12/01/2023 |
65473P121 |
112,196 |
935,144 |
SH |
|
DFND |
1,2,4 |
0 |
0 |
935,144 |
NLIGHT INC |
COM |
65487K100 |
315 |
18,160 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
18,160 |
NOKIA CORP |
SPONSORED ADR |
654902204 |
324 |
59,400 |
SH |
|
DFND |
1,6 |
0 |
0 |
59,400 |
NOODLES & CO |
COM CL A |
65540B105 |
112 |
18,766 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
18,766 |
NORDSON CORP |
COM |
655663102 |
9,167 |
40,371 |
SH |
|
DFND |
1,2,4,5,6 |
0 |
0 |
40,371 |
NORDSTROM INC |
COM |
655664100 |
2,566 |
94,646 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
94,646 |
NORFOLK SOUTHN CORP |
COM |
655844108 |
51,231 |
179,620 |
SH |
|
DFND |
1,2,5,6 |
0 |
0 |
179,620 |
NORTHERN OIL AND GAS INC MN |
COM |
665531307 |
682 |
24,190 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
24,190 |
NORTHERN STAR INVSTMNT CORP |
COM CLASS A |
66573W107 |
3,022 |
308,975 |
SH |
|
DFND |
1,2 |
0 |
0 |
308,975 |
NORTHERN STAR INVEST CORP II |
UNIT 02/25/2028 |
66574L209 |
590 |
60,049 |
SH |
|
DFND |
1,2 |
0 |
0 |
60,049 |
NORTHERN TR CORP |
COM |
665859104 |
19,724 |
169,378 |
SH |
|
DFND |
1,2,4,5,6 |
0 |
0 |
169,378 |
NORTHFIELD BANCORP INC DEL |
COM |
66611T108 |
272 |
18,970 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
18,970 |
NORTHRIM BANCORP INC |
COM |
666762109 |
12,583 |
288,804 |
SH |
|
DFND |
1,2,4,5 |
0 |
0 |
288,804 |
NORTHROP GRUMMAN CORP |
COM |
666807102 |
102,867 |
230,014 |
SH |
|
DFND |
1,2,4,5,6 |
0 |
0 |
230,014 |
NORTHWEST BANCSHARES INC MD |
COM |
667340103 |
663 |
49,098 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
49,098 |
NORTHWEST NAT HLDG CO |
COM |
66765N105 |
677 |
13,091 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
13,091 |
NORTHWESTERN CORP |
COM NEW |
668074305 |
4,047 |
66,908 |
SH |
|
DFND |
1,2,4,5 |
0 |
0 |
66,908 |
NORTONLIFELOCK INC |
COM |
668771108 |
11,792 |
444,439 |
SH |
|
DFND |
1,2,4,5,6 |
0 |
0 |
444,439 |
NOUVEAU MONDE GRAPHITE INC |
COM NEW |
66979W842 |
760 |
109,633 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
109,633 |
NOVAGOLD RES INC |
COM NEW |
66987E206 |
2,243 |
290,521 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
290,521 |
NOVARTIS AG |
SPONSORED ADR |
66987V109 |
18,388 |
209,545 |
SH |
|
DFND |
1,2,4 |
0 |
0 |
209,545 |
NOVANTA INC |
COM |
67000B104 |
2,010 |
14,127 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
14,127 |
NOW INC |
COM |
67011P100 |
505 |
45,752 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
45,752 |
NU SKIN ENTERPRISES INC |
CL A |
67018T105 |
24,787 |
517,687 |
SH |
|
DFND |
1,2,4,5 |
2,402 |
0 |
515,285 |
NUCOR CORP |
COM |
670346105 |
34,864 |
234,538 |
SH |
|
DFND |
1,2,4,5,6 |
0 |
0 |
234,538 |
NVIDIA CORPORATION |
COM |
67066G104 |
835,123 |
3,056,311 |
SH |
|
DFND |
1,2,4,5,6,8 |
252 |
0 |
3,056,059 |
NUVASIVE INC |
COM |
670704105 |
18,275 |
322,306 |
SH |
|
DFND |
1,2,4,5 |
0 |
0 |
322,306 |
NUTRIEN LTD |
COM |
67077M108 |
351,746 |
3,397,432 |
SH |
|
DFND |
1,2,4,5 |
0 |
0 |
3,397,432 |
NUVEI CORPORATION |
SUB VTG SHS |
67079A102 |
79,222 |
1,051,457 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
1,051,457 |
NURIX THERAPEUTICS INC |
COM |
67080M103 |
943 |
66,700 |
SH |
|
DFND |
1,2,5,6 |
0 |
0 |
66,700 |
NUVATION BIO INC |
COM CL A |
67080N101 |
322 |
61,191 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
61,191 |
OGE ENERGY CORP |
COM |
670837103 |
56,816 |
1,393,237 |
SH |
|
DFND |
1,2,4,5 |
0 |
0 |
1,393,237 |
O-I GLASS INC |
COM |
67098H104 |
843 |
63,927 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
63,927 |
OREILLY AUTOMOTIVE INC |
COM |
67103H107 |
46,822 |
68,358 |
SH |
|
DFND |
1,2,4,5,6 |
0 |
0 |
68,358 |
OFG BANCORP |
COM |
67103X102 |
540 |
20,285 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
20,285 |
OSI SYSTEMS INC |
COM |
671044105 |
576 |
6,764 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
6,764 |
OP BANCORP |
COM |
67109R109 |
12,390 |
894,574 |
SH |
|
DFND |
1,2,4 |
0 |
0 |
894,574 |
OAK STR HEALTH INC |
COM |
67181A107 |
950 |
35,333 |
SH |
|
DFND |
1,2,5,6 |
0 |
0 |
35,333 |
OAKTREE SPECIALTY LENDING CO |
COM |
67401P108 |
6,459 |
876,354 |
SH |
|
DFND |
1,2,4,5 |
0 |
0 |
876,354 |
OASIS PETROLEUM INC |
COM NEW |
674215207 |
1,156 |
7,903 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
7,903 |
OCCIDENTAL PETE CORP |
COM |
674599105 |
48,927 |
862,299 |
SH |
|
DFND |
1,2,5,6 |
0 |
0 |
862,299 |
OCCIDENTAL PETE CORP |
*W EXP 08/03/202 |
674599162 |
575 |
16,332 |
SH |
|
DFND |
1,5 |
0 |
0 |
16,332 |
OCEANEERING INTL INC |
COM |
675232102 |
619 |
40,847 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
40,847 |
OCEANFIRST FINL CORP |
COM |
675234108 |
476 |
23,662 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
23,662 |
OCULAR THERAPEUTIX INC |
COM |
67576A100 |
163 |
32,956 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
32,956 |
OCUGEN INC |
COM |
67577C105 |
249 |
75,532 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
75,532 |
OFFICE PPTYS INCOME TR |
COM SHS BEN INT |
67623C109 |
540 |
20,977 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
20,977 |
OHIO VY BANC CORP |
COM |
677719106 |
3,689 |
122,161 |
SH |
|
DFND |
1,4 |
0 |
0 |
122,161 |
OIL STS INTL INC |
COM |
678026105 |
192 |
27,592 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
27,592 |
OKTA INC |
CL A |
679295105 |
899 |
5,928 |
SH |
|
DFND |
1,2,4,5,6,8 |
0 |
0 |
5,928 |
OLAPLEX HLDGS INC |
COM |
679369108 |
737 |
47,184 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
47,184 |
OLD DOMINION FREIGHT LINE IN |
COM |
679580100 |
125,761 |
421,055 |
SH |
|
DFND |
1,2,5,6,8 |
0 |
0 |
421,055 |
OLD NATL BANCORP IND |
COM |
680033107 |
25,119 |
1,533,543 |
SH |
|
DFND |
1,2,4,5 |
0 |
0 |
1,533,543 |
OLD REP INTL CORP |
COM |
680223104 |
6,253 |
241,703 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
241,703 |
OLD SECOND BANCORP INC ILL |
COM |
680277100 |
15,603 |
1,075,355 |
SH |
|
DFND |
1,2,4,5 |
0 |
0 |
1,075,355 |
OLEMA PHARMACEUTICALS INC |
COM |
68062P106 |
52 |
12,234 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
12,234 |
OLIN CORP |
COM PAR $1 |
680665205 |
6,268 |
119,893 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
119,893 |
OLINK HLDG AB |
SPONSORED ADS |
680710100 |
2,011 |
111,326 |
SH |
|
DFND |
1,6 |
0 |
0 |
111,326 |
OLLIES BARGAIN OUTLET HLDGS |
COM |
681116109 |
2,135 |
49,699 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
49,699 |
OMNICOM GROUP INC |
COM |
681919106 |
13,629 |
160,570 |
SH |
|
DFND |
1,2,4,5,6,8 |
0 |
0 |
160,570 |
OMEGA HEALTHCARE INVS INC |
COM |
681936100 |
6,336 |
203,344 |
SH |
|
DFND |
1,2,4,5 |
0 |
0 |
203,344 |
OMNICELL COM |
COM |
68213N109 |
2,322 |
17,933 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
17,933 |
OMEROS CORP |
COM |
682143102 |
157 |
26,191 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
26,191 |
ON SEMICONDUCTOR CORP |
COM |
682189105 |
2,568 |
40,167 |
SH |
|
DFND |
1,2,5,6,8 |
0 |
0 |
40,167 |
ONCOCYTE CORP |
COM |
68235C107 |
26 |
17,384 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
17,384 |
ONE GAS INC |
COM |
68235P108 |
5,782 |
65,528 |
SH |
|
DFND |
1,2,4,5 |
0 |
0 |
65,528 |
ONE EQUITY PARTNERS OPEN WTR |
UNIT 01/14/2026 |
68237L204 |
1,733 |
175,000 |
SH |
|
DFND |
1,2 |
0 |
0 |
175,000 |
ONE LIBERTY PPTYS INC |
COM |
682406103 |
235 |
7,632 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
7,632 |
1 800 FLOWERS COM INC |
CL A |
68243Q106 |
151 |
11,841 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
11,841 |
ONEOK INC NEW |
COM |
682680103 |
66,377 |
939,784 |
SH |
|
DFND |
1,2,4,5,6 |
0 |
0 |
939,784 |
1LIFE HEALTHCARE INC |
COM |
68269G107 |
546 |
49,317 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
49,317 |
ONESPAN INC |
COM |
68287N100 |
221 |
15,287 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
15,287 |
ONTO INNOVATION INC |
COM |
683344105 |
1,740 |
20,029 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
20,029 |
ON24 INC |
COM |
68339B104 |
158 |
12,047 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
12,047 |
OPENDOOR TECHNOLOGIES INC |
COM |
683712103 |
4,001 |
438,685 |
SH |
|
DFND |
1,2,4,5,6 |
0 |
0 |
438,685 |
OPEN TEXT CORP |
COM |
683715106 |
145,089 |
3,419,341 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
3,419,341 |
OPEN LENDING CORP |
COM CL A |
68373J104 |
822 |
43,493 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
43,493 |
OPKO HEALTH INC |
COM |
68375N103 |
593 |
172,454 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
172,454 |
ORACLE CORP |
COM |
68389X105 |
336,571 |
4,068,310 |
SH |
|
DFND |
1,2,4,5,6 |
0 |
0 |
4,068,310 |
OPTIMIZERX CORP |
COM NEW |
68401U204 |
250 |
6,637 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
6,637 |
ORAMED PHARMACEUTICALS INC |
COM NEW |
68403P203 |
128 |
14,777 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
14,777 |
OPTION CARE HEALTH INC |
COM NEW |
68404L201 |
27,727 |
971,264 |
SH |
|
DFND |
1,2,4,5,6 |
1,893 |
0 |
969,371 |
ORANGE CNTY BANCORP INC |
COM |
68417L107 |
5,259 |
131,436 |
SH |
|
DFND |
1,4 |
0 |
0 |
131,436 |
ORASURE TECHNOLOGIES INC |
COM |
68554V108 |
203 |
30,013 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
30,013 |
ORCHID IS CAP INC |
COM |
68571X103 |
176 |
54,068 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
54,068 |
ORGANOGENESIS HLDGS INC |
COM |
68621F102 |
219 |
28,788 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
28,788 |
ORIGIN BANCORP INC |
COM |
68621T102 |
393 |
9,293 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
9,293 |
ORIC PHARMACEUTICALS INC |
COM |
68622P109 |
75 |
14,105 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
14,105 |
ORGANON & CO |
COMMON STOCK |
68622V106 |
9,612 |
275,186 |
SH |
|
DFND |
1,2,4,5,6 |
0 |
0 |
275,186 |
ORMAT TECHNOLOGIES INC |
COM |
686688102 |
1,545 |
18,875 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
18,875 |
ORTHOPEDIATRICS CORP |
COM |
68752L100 |
320 |
5,932 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
5,932 |
ORTHOFIX MED INC |
COM |
68752M108 |
267 |
8,173 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
8,173 |
OSHKOSH CORP |
COM |
688239201 |
5,670 |
56,337 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
56,337 |
OSISKO GOLD ROYALTIES LTD |
COM |
68827L101 |
1,693 |
128,170 |
SH |
|
DFND |
1,2 |
0 |
0 |
128,170 |
OTIS WORLDWIDE CORP |
COM |
68902V107 |
97,757 |
1,269,895 |
SH |
|
DFND |
1,2,4,5,6 |
20,286 |
0 |
1,249,609 |
OTTER TAIL CORP |
COM |
689648103 |
1,044 |
16,702 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
16,702 |
OUSTER INC |
COM |
68989M103 |
238 |
52,885 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
52,885 |
OUTFRONT MEDIA INC |
COM |
69007J106 |
1,716 |
60,357 |
SH |
|
DFND |
1,2,4,5 |
0 |
0 |
60,357 |
OUTLOOK THERAPEUTICS INC |
COM NEW |
69012T206 |
82 |
46,342 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
46,342 |
OUTSET MED INC |
COM |
690145107 |
2,215 |
49,616 |
SH |
|
DFND |
1,2,5,6 |
0 |
0 |
49,616 |
OVERSTOCK COM INC DEL |
COM |
690370101 |
776 |
17,623 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
17,623 |
OVINTIV INC |
COM |
69047Q102 |
5,808 |
107,420 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
107,420 |
OWENS & MINOR INC NEW |
COM |
690732102 |
26,353 |
598,662 |
SH |
|
DFND |
1,2,4,5 |
3,298 |
0 |
595,364 |
OWENS CORNING NEW |
COM |
690742101 |
7,824 |
85,511 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
85,511 |
OXFORD INDS INC |
COM |
691497309 |
599 |
6,623 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
6,623 |
PBF ENERGY INC |
CL A |
69318G106 |
972 |
39,897 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
39,897 |
PC CONNECTION INC |
COM |
69318J100 |
246 |
4,705 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
4,705 |
PDC ENERGY INC |
COM |
69327R101 |
41,075 |
565,148 |
SH |
|
DFND |
1,2,4,5 |
2,673 |
0 |
562,475 |
PDF SOLUTIONS INC |
COM |
693282105 |
350 |
12,563 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
12,563 |
PG&E CORP |
COM |
69331C108 |
1,223 |
102,415 |
SH |
|
DFND |
1,2,5,6 |
0 |
0 |
102,415 |
PG&E CORP |
UNIT 99/99/9999 |
69331C140 |
16,349 |
145,000 |
SH |
|
DFND |
1,4 |
0 |
0 |
145,000 |
PGT INNOVATIONS INC |
COM |
69336V101 |
21,562 |
1,199,196 |
SH |
|
DFND |
1,2,4,5 |
6,957 |
0 |
1,192,239 |
PJT PARTNERS INC |
COM CL A |
69343T107 |
578 |
9,157 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
9,157 |
PNC FINL SVCS GROUP INC |
COM |
693475105 |
116,497 |
631,591 |
SH |
|
DFND |
1,2,4,5,6 |
0 |
0 |
631,591 |
PNM RES INC |
COM |
69349H107 |
4,959 |
104,021 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
104,021 |
PPG INDS INC |
COM |
693506107 |
24,884 |
189,852 |
SH |
|
DFND |
1,2,4,5,6 |
0 |
0 |
189,852 |
PPL CORP |
COM |
69351T106 |
57,715 |
2,020,828 |
SH |
|
DFND |
1,2,4,5,6 |
0 |
0 |
2,020,828 |
PMV PHARMACEUTICALS INC |
COM |
69353Y103 |
243 |
11,695 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
11,695 |
PRA GROUP INC |
COM |
69354N106 |
802 |
17,784 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
17,784 |
PS BUSINESS PKS INC CALIF |
COM |
69360J107 |
4,068 |
24,204 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
24,204 |
PVH CORPORATION |
COM |
693656100 |
3,868 |
50,495 |
SH |
|
DFND |
1,2,5,6 |
0 |
0 |
50,495 |
PTC THERAPEUTICS INC |
COM |
69366J200 |
1,921 |
51,471 |
SH |
|
DFND |
1,2,5,6 |
0 |
0 |
51,471 |
PTC INC |
COM |
69370C100 |
8,445 |
78,397 |
SH |
|
DFND |
1,2,4,5,6,8 |
0 |
0 |
78,397 |
PACCAR INC |
COM |
693718108 |
22,016 |
249,980 |
SH |
|
DFND |
1,2,5,6 |
0 |
0 |
249,980 |
PACIFIC BIOSCIENCES CALIF IN |
COM |
69404D108 |
2,331 |
246,142 |
SH |
|
DFND |
1,2,5,6 |
0 |
0 |
246,142 |
PACIFIC PREMIER BANCORP |
COM |
69478X105 |
31,921 |
902,992 |
SH |
|
DFND |
1,2,4,5 |
0 |
0 |
902,992 |
PACIRA BIOSCIENCES INC |
COM |
695127100 |
1,380 |
18,082 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
18,082 |
PACKAGING CORP AMER |
COM |
695156109 |
13,952 |
89,376 |
SH |
|
DFND |
1,2,4,5,6 |
0 |
0 |
89,376 |
PACWEST BANCORP DEL |
COM |
695263103 |
51,981 |
1,205,227 |
SH |
|
DFND |
1,2,4,5 |
0 |
0 |
1,205,227 |
PACTIV EVERGREEN INC |
COM |
69526K105 |
204 |
20,313 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
20,313 |
PAGERDUTY INC |
COM |
69553P100 |
1,167 |
34,120 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
34,120 |
PALANTIR TECHNOLOGIES INC |
CL A |
69608A108 |
659 |
47,967 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
47,967 |
PALO ALTO NETWORKS INC |
COM |
697435105 |
4,533 |
7,326 |
SH |
|
DFND |
1,2,4,5,6,8 |
0 |
0 |
7,326 |
PALOMAR HLDGS INC |
COM |
69753M105 |
653 |
10,209 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
10,209 |
PAN AMERN SILVER CORP |
COM |
697900108 |
8,029 |
293,710 |
SH |
|
DFND |
1,2,4,5 |
0 |
0 |
293,710 |
PAPA JOHNS INTL INC |
COM |
698813102 |
4,216 |
40,047 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
40,047 |
PAR TECHNOLOGY CORP |
COM |
698884103 |
41,205 |
1,021,438 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
1,021,438 |
PAR PAC HOLDINGS INC |
COM NEW |
69888T207 |
232 |
17,803 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
17,803 |
PARAMOUNT GROUP INC |
COM |
69924R108 |
860 |
78,800 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
78,800 |
PARATEK PHARMACEUTICALS INC |
COM |
699374302 |
74 |
24,868 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
24,868 |
PARDES BIOSCIENCES INC |
COM |
69945Q105 |
613 |
82,075 |
SH |
|
DFND |
1,2,5,6 |
0 |
0 |
82,075 |
PARK HOTELS & RESORTS INC |
COM |
700517105 |
3,911 |
200,246 |
SH |
|
DFND |
1,2,4,5 |
0 |
0 |
200,246 |
PARK NATL CORP |
COM |
700658107 |
723 |
5,505 |
SH |
|
DFND |
1,2,4,5 |
0 |
0 |
5,505 |
PARKER-HANNIFIN CORP |
COM |
701094104 |
111,832 |
394,107 |
SH |
|
DFND |
1,2,4,5,6 |
81 |
0 |
394,026 |
PARSONS CORP DEL |
COM |
70202L102 |
484 |
12,513 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
12,513 |
PARTY CITY HOLDCO INC |
COM |
702149105 |
166 |
46,383 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
46,383 |
PATRICK INDS INC |
COM |
703343103 |
562 |
9,315 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
9,315 |
PATTERSON COS INC |
COM |
703395103 |
3,427 |
105,865 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
105,865 |
PATTERSON-UTI ENERGY INC |
COM |
703481101 |
3,554 |
229,603 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
229,603 |
PAVMED INC |
COM |
70387R106 |
24 |
18,540 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
18,540 |
PAYCHEX INC |
COM |
704326107 |
35,060 |
256,909 |
SH |
|
DFND |
1,2,4,5,6 |
0 |
0 |
256,909 |
PAYCOM SOFTWARE INC |
COM |
70432V102 |
14,207 |
41,001 |
SH |
|
DFND |
1,2,5,6,8 |
0 |
0 |
41,001 |
PAYA HOLDINGS INC |
COM CL A |
70434P103 |
197 |
33,593 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
33,593 |
PAYLOCITY HLDG CORP |
COM |
70438V106 |
6,979 |
33,915 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
33,915 |
PAYPAL HLDGS INC |
COM |
70450Y103 |
205,283 |
1,771,992 |
SH |
|
DFND |
1,2,4,5,6,8 |
0 |
0 |
1,771,992 |
PEABODY ENGR CORP |
COM |
704551100 |
901 |
36,725 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
36,725 |
PEAPACK-GLADSTONE FINL CORP |
COM |
704699107 |
277 |
7,964 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
7,964 |
PEBBLEBROOK HOTEL TR |
COM |
70509V100 |
3,949 |
161,310 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
161,310 |
PELOTON INTERACTIVE INC |
CL A COM |
70614W100 |
239 |
9,039 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
9,039 |
PEMBINA PIPELINE CORP |
COM |
706327103 |
63,424 |
1,685,350 |
SH |
|
DFND |
1,2,4,5,6 |
0 |
0 |
1,685,350 |
PENN NATL GAMING INC |
COM |
707569109 |
4,935 |
116,332 |
SH |
|
DFND |
1,2,5,6 |
0 |
0 |
116,332 |
RANGER OIL CORPORATION |
CLASS A COM |
70788V102 |
268 |
7,772 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
7,772 |
PENNANT GROUP INC |
COM |
70805E109 |
212 |
11,395 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
11,395 |
PENNYMAC MTG INVT TR |
COM |
70931T103 |
677 |
40,102 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
40,102 |
PENNYMAC FINL SVCS INC NEW |
COM |
70932M107 |
668 |
12,550 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
12,550 |
PENUMBRA INC |
COM |
70975L107 |
13,258 |
60,416 |
SH |
|
DFND |
1,2,5,6 |
0 |
0 |
60,416 |
PEOPLES BANCORP INC |
COM |
709789101 |
351 |
11,201 |
SH |
|
DFND |
1,2,4,5 |
0 |
0 |
11,201 |
PEOPLES UNITED FINANCIAL INC |
COM |
712704105 |
6,393 |
319,817 |
SH |
|
DFND |
1,2,5,6 |
0 |
0 |
319,817 |
PEPSICO INC |
COM |
713448108 |
190,810 |
1,139,983 |
SH |
|
DFND |
1,2,4,5,6 |
0 |
0 |
1,139,983 |
PERDOCEO ED CORP |
COM |
71363P106 |
335 |
29,211 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
29,211 |
PERFICIENT INC |
COM |
71375U101 |
1,466 |
13,320 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
13,320 |
PERFORMANCE FOOD GROUP CO |
COM |
71377A103 |
9,622 |
188,992 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
188,992 |
PERKINELMER INC |
COM |
714046109 |
157,015 |
898,929 |
SH |
|
DFND |
1,2,4,5,6 |
0 |
0 |
898,929 |
PERSONALIS INC |
COM |
71535D106 |
131 |
15,959 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
15,959 |
PETMED EXPRESS INC |
COM |
716382106 |
221 |
8,584 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
8,584 |
PETIQ INC |
COM CL A |
71639T106 |
278 |
11,405 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
11,405 |
PFIZER INC |
COM |
717081103 |
612,618 |
11,823,164 |
SH |
|
DFND |
1,2,4,5,6,8 |
0 |
0 |
11,823,164 |
PHILIP MORRIS INTL INC |
COM |
718172109 |
259,233 |
2,759,556 |
SH |
|
DFND |
1,2,4,5,6 |
0 |
0 |
2,759,556 |
PHILLIPS EDISON & CO INC |
COMMON STOCK |
71844V201 |
1,484 |
43,148 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
43,148 |
PHILLIPS 66 |
COM |
718546104 |
38,413 |
444,644 |
SH |
|
DFND |
1,2,4,5,6 |
0 |
0 |
444,644 |
PHOTRONICS INC |
COM |
719405102 |
411 |
24,212 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
24,212 |
PHYSICIANS RLTY TR |
COM |
71943U104 |
6,066 |
345,848 |
SH |
|
DFND |
1,2,4,5 |
0 |
0 |
345,848 |
PHREESIA INC |
COM |
71944F106 |
2,355 |
82,264 |
SH |
|
DFND |
1,2,5,6 |
0 |
0 |
82,264 |
PIEDMONT LITHIUM INC |
COM |
72016P105 |
1,480 |
20,275 |
SH |
|
DFND |
1,2,4,5 |
0 |
0 |
20,275 |
PIEDMONT OFFICE REALTY TR IN |
COM CL A |
720190206 |
885 |
51,408 |
SH |
|
DFND |
1,2,4,5 |
0 |
0 |
51,408 |
PILGRIMS PRIDE CORP |
COM |
72147K108 |
3,744 |
149,148 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
149,148 |
PIMCO ETF TR |
0-5 HIGH YIELD |
72201R783 |
1,272 |
13,221 |
SH |
|
DFND |
1,6 |
0 |
0 |
13,221 |
PINDUODUO INC |
SPONSORED ADS |
722304102 |
15,970 |
398,148 |
SH |
|
DFND |
1,2,5,6 |
0 |
0 |
398,148 |
PING IDENTITY HLDG CORP |
COM |
72341T103 |
32,983 |
1,202,459 |
SH |
|
DFND |
1,2,4,5 |
6,621 |
0 |
1,195,838 |
PINNACLE FINL PARTNERS INC |
COM |
72346Q104 |
102,743 |
1,115,800 |
SH |
|
DFND |
1,2,4,5 |
1,392 |
0 |
1,114,408 |
PINNACLE WEST CAP CORP |
COM |
723484101 |
15,324 |
196,210 |
SH |
|
DFND |
1,2,4,5,6 |
0 |
0 |
196,210 |
PINTEREST INC |
CL A |
72352L106 |
5,957 |
232,529 |
SH |
|
DFND |
1,2,5,6 |
0 |
0 |
232,529 |
PIONEER NAT RES CO |
COM |
723787107 |
105,221 |
420,833 |
SH |
|
DFND |
1,2,4,5,6 |
0 |
0 |
420,833 |
PIPER SANDLER COMPANIES |
COM |
724078100 |
936 |
7,130 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
7,130 |
PITNEY BOWES INC |
COM |
724479100 |
382 |
73,534 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
73,534 |
PLAINS ALL AMERN PIPELINE L |
UNIT LTD PARTN |
726503105 |
152 |
14,169 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
14,169 |
PLAINS GP HLDGS L P |
LTD PARTNR INT A |
72651A207 |
906 |
78,467 |
SH |
|
DFND |
1,2,5,6 |
0 |
0 |
78,467 |
PLANET FITNESS INC |
CL A |
72703H101 |
220 |
2,601 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
2,601 |
PLANTRONICS INC NEW |
COM |
727493108 |
684 |
17,357 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
17,357 |
PLAYAGS INC |
COM |
72814N104 |
75 |
11,216 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
11,216 |
PLBY GROUP INC |
COM |
72814P109 |
146 |
11,146 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
11,146 |
PLAYTIKA HLDG CORP |
COM |
72815L107 |
215 |
11,132 |
SH |
|
DFND |
1,4 |
0 |
0 |
11,132 |
PLEXUS CORP |
COM |
729132100 |
926 |
11,319 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
11,319 |
PLIANT THERAPEUTICS INC |
COM |
729139105 |
79 |
11,300 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
11,300 |
PLUG POWER INC |
COM NEW |
72919P202 |
499 |
17,449 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
17,449 |
PLUMAS BANCORP |
COM |
729273102 |
6,227 |
163,448 |
SH |
|
DFND |
1,2,4 |
0 |
0 |
163,448 |
PLYMOUTH INDL REIT INC |
COM |
729640102 |
5,334 |
196,828 |
SH |
|
DFND |
1,2,4,5 |
0 |
0 |
196,828 |
POLARIS INC |
COM |
731068102 |
246,628 |
2,341,700 |
SH |
|
DFND |
1,2,4,5,6 |
98,938 |
0 |
2,242,762 |
POOL CORP |
COM |
73278L105 |
55,391 |
130,994 |
SH |
|
DFND |
1,2,4,5,6,8 |
0 |
0 |
130,994 |
POPULAR INC |
COM NEW |
733174700 |
47,883 |
585,797 |
SH |
|
DFND |
1,2,4,5 |
0 |
0 |
585,797 |
PORCH GROUP INC |
COM |
733245104 |
383 |
55,191 |
SH |
|
DFND |
1,2,5 |
24,751 |
0 |
30,440 |
PORTILLOS INC |
COM CL A |
73642K106 |
221 |
8,988 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
8,988 |
PORTLAND GEN ELEC CO |
COM NEW |
736508847 |
3,240 |
58,755 |
SH |
|
DFND |
1,2,4,5 |
0 |
0 |
58,755 |
POSEIDA THERAPEUTICS INC |
COM |
73730P108 |
65 |
14,614 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
14,614 |
POST HLDGS INC |
COM |
737446104 |
125,763 |
1,815,810 |
SH |
|
DFND |
1,2,4,5 |
523 |
0 |
1,815,287 |
POTLATCHDELTIC CORPORATION |
COM |
737630103 |
4,427 |
83,961 |
SH |
|
DFND |
1,2,4,5 |
0 |
0 |
83,961 |
POWER INTEGRATIONS INC |
COM |
739276103 |
8,084 |
87,229 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
87,229 |
POWERSCHOOL HOLDINGS INC |
COM CL A |
73939C106 |
344 |
20,829 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
20,829 |
PRAXIS PRECISION MEDICINES I |
COM |
74006W108 |
150 |
14,722 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
14,722 |
PRECIGEN INC |
COM |
74017N105 |
95 |
45,085 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
45,085 |
PRECISION BIOSCIENCES INC |
COM |
74019P108 |
70 |
22,883 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
22,883 |
PREFERRED BK LOS ANGELES CA |
COM NEW |
740367404 |
417 |
5,626 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
5,626 |
PREFERRED APT CMNTYS INC |
COM |
74039L103 |
536 |
21,485 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
21,485 |
PREMIER FINANCIAL CORP |
COM |
74052F108 |
41,876 |
1,380,678 |
SH |
|
DFND |
1,2,4,5 |
0 |
0 |
1,380,678 |
PRELUDE THERAPEUTICS INC |
COM |
74065P101 |
238 |
34,267 |
SH |
|
DFND |
1,2,5,6 |
0 |
0 |
34,267 |
PRESTIGE CONSMR HEALTHCARE I |
COM |
74112D101 |
35,225 |
665,367 |
SH |
|
DFND |
1,2,4,5,6 |
2,099 |
0 |
663,268 |
PRICE T ROWE GROUP INC |
COM |
74144T108 |
28,064 |
185,618 |
SH |
|
DFND |
1,2,4,5,6 |
0 |
0 |
185,618 |
PRICESMART INC |
COM |
741511109 |
787 |
9,983 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
9,983 |
PRIMORIS SVCS CORP |
COM |
74164F103 |
1,064 |
44,655 |
SH |
|
DFND |
1,2,4,5 |
0 |
0 |
44,655 |
PRIMERICA INC |
COM |
74164M108 |
4,555 |
33,294 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
33,294 |
PRIMIS FINANCIAL CORP |
COM |
74167B109 |
184 |
13,141 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
13,141 |
PRIMO WATER CORPORATION |
COM |
74167P108 |
2,724 |
191,056 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
191,056 |
PRINCIPAL FINANCIAL GROUP IN |
COM |
74251V102 |
14,918 |
203,221 |
SH |
|
DFND |
1,2,5,6 |
0 |
0 |
203,221 |
PROASSURANCE CORP |
COM |
74267C106 |
599 |
22,270 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
22,270 |
PROCTER AND GAMBLE CO |
COM |
742718109 |
331,446 |
2,169,151 |
SH |
|
DFND |
1,2,4,5,6 |
0 |
0 |
2,169,151 |
PROCORE TECHNOLOGIES INC |
COM |
74275K108 |
1,379 |
23,785 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
23,785 |
PRIVETERRA ACQUISITION CORP |
UNIT 99/99/9999 |
74275N201 |
987 |
100,000 |
SH |
|
DFND |
1,2 |
0 |
0 |
100,000 |
PROCEPT BIOROBOTICS CORP |
COM |
74276L105 |
1,950 |
56,167 |
SH |
|
DFND |
1,2,5,6 |
0 |
0 |
56,167 |
PRIVIA HEALTH GROUP INC |
COM |
74276R102 |
476 |
17,822 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
17,822 |
PROG HOLDINGS INC |
COM NPV |
74319R101 |
2,012 |
69,927 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
69,927 |
PROGRESS SOFTWARE CORP |
COM |
743312100 |
24,428 |
518,754 |
SH |
|
DFND |
1,2,4,5 |
2,798 |
0 |
515,956 |
PROGRESSIVE CORP |
COM |
743315103 |
218,438 |
1,916,291 |
SH |
|
DFND |
1,2,4,5,6,8 |
0 |
0 |
1,916,291 |
PROGYNY INC |
COM |
74340E103 |
4,306 |
83,783 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
83,783 |
PROLOGIS INC. |
COM |
74340W103 |
124,777 |
772,711 |
SH |
|
DFND |
1,2,4,5,6 |
0 |
0 |
772,711 |
PROS HOLDINGS INC |
COM |
74346Y103 |
548 |
16,452 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
16,452 |
PROPETRO HLDG CORP |
COM |
74347M108 |
498 |
35,728 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
35,728 |
PROMETHEUS BIOSCIENCES INC |
COM |
74349U108 |
455 |
12,043 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
12,043 |
PROSPERITY BANCSHARES INC |
COM |
743606105 |
5,348 |
77,087 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
77,087 |
PROTAGONIST THERAPEUTICS INC |
COM |
74366E102 |
961 |
40,375 |
SH |
|
DFND |
1,2,5,6 |
0 |
0 |
40,375 |
PROTO LABS INC |
COM |
743713109 |
622 |
11,751 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
11,751 |
PROVENTION BIO INC |
COM |
74374N102 |
179 |
24,508 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
24,508 |
PROVIDENT FINL HLDGS INC |
COM |
743868101 |
5,826 |
352,267 |
SH |
|
DFND |
1,2,4 |
0 |
0 |
352,267 |
PROVIDENT FINL SVCS INC |
COM |
74386T105 |
689 |
29,443 |
SH |
|
DFND |
1,2,4,5 |
0 |
0 |
29,443 |
PRUDENTIAL FINL INC |
COM |
744320102 |
36,306 |
307,233 |
SH |
|
DFND |
1,2,5,6 |
0 |
0 |
307,233 |
PUBLIC SVC ENTERPRISE GRP IN |
COM |
744573106 |
66,390 |
948,431 |
SH |
|
DFND |
1,2,4,5,6 |
0 |
0 |
948,431 |
PUBLIC STORAGE |
COM |
74460D109 |
43,154 |
110,572 |
SH |
|
DFND |
1,2,4,5,6 |
0 |
0 |
110,572 |
PUBMATIC INC |
COM CL A |
74467Q103 |
21,971 |
841,153 |
SH |
|
DFND |
1,2,4,5 |
4,321 |
0 |
836,832 |
PULMONX CORP |
COM |
745848101 |
272 |
10,969 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
10,969 |
PULTE GROUP INC |
COM |
745867101 |
7,596 |
181,278 |
SH |
|
DFND |
1,2,5,6 |
0 |
0 |
181,278 |
PURE CYCLE CORP |
COM NEW |
746228303 |
132 |
10,957 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
10,957 |
PURECYCLE TECHNOLOGIES INC |
COM |
74623V103 |
175 |
21,849 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
21,849 |
PURE STORAGE INC |
CL A |
74624M102 |
1,069 |
29,853 |
SH |
|
DFND |
1,2,5,6 |
0 |
0 |
29,853 |
PURPLE INNOVATION INC |
COM |
74640Y106 |
140 |
23,934 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
23,934 |
QCR HOLDINGS INC |
COM |
74727A104 |
18,640 |
329,385 |
SH |
|
DFND |
1,2,4,5 |
0 |
0 |
329,385 |
QUAKER HOUGHTON |
COM |
747316107 |
970 |
5,613 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
5,613 |
QORVO INC |
COM |
74736K101 |
10,128 |
81,615 |
SH |
|
DFND |
1,2,4,5,6 |
0 |
0 |
81,615 |
Q2 HLDGS INC |
COM |
74736L109 |
1,391 |
22,566 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
22,566 |
QUALCOMM INC |
COM |
747525103 |
193,291 |
1,264,832 |
SH |
|
DFND |
1,2,5,6,8 |
0 |
0 |
1,264,832 |
QUALYS INC |
COM |
74758T303 |
5,878 |
41,276 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
41,276 |
QUALTRICS INTL INC |
COM CL A |
747601201 |
507 |
17,745 |
SH |
|
DFND |
1,2,5,6 |
0 |
0 |
17,745 |
QUANEX BLDG PRODS CORP |
COM |
747619104 |
301 |
14,356 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
14,356 |
QUANTA SVCS INC |
COM |
74762E102 |
48,183 |
366,107 |
SH |
|
DFND |
1,2,4,5,6,8 |
1,142 |
0 |
364,965 |
QUANTUM SI INC |
COM CL A |
74765K105 |
565 |
113,007 |
SH |
|
DFND |
1,6 |
0 |
0 |
113,007 |
QUANTERIX CORP |
COM |
74766Q101 |
1,159 |
40,270 |
SH |
|
DFND |
1,2,5,6 |
0 |
0 |
40,270 |
QUANTUMSCAPE CORP |
COM CL A |
74767V109 |
210 |
10,504 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
10,504 |
QUANTUM CORP |
COM NEW |
747906501 |
59 |
26,110 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
26,110 |
QUEST DIAGNOSTICS INC |
COM |
74834L100 |
17,136 |
124,751 |
SH |
|
DFND |
1,2,5,6,8 |
0 |
0 |
124,751 |
QUIDEL CORP |
COM |
74838J101 |
5,975 |
53,066 |
SH |
|
DFND |
1,2,5,6 |
0 |
0 |
53,066 |
QUINSTREET INC |
COM |
74874Q100 |
245 |
21,081 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
21,081 |
QUOTIENT TECHNOLOGY INC |
COM |
749119103 |
240 |
37,552 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
37,552 |
QURATE RETAIL INC |
COM SER A |
74915M100 |
50 |
10,451 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
10,451 |
RCI HOSPITALITY HLDGS INC |
COM |
74934Q108 |
228 |
3,716 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
3,716 |
R1 RCM INC |
COM |
749397105 |
4,309 |
161,033 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
161,033 |
REV GROUP INC |
COM |
749527107 |
188 |
13,995 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
13,995 |
RLI CORP |
COM |
749607107 |
5,450 |
49,266 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
49,266 |
RLJ LODGING TR |
COM |
74965L101 |
981 |
69,665 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
69,665 |
RLJ LODGING TR |
CUM CONV PFD A |
74965L200 |
1,142 |
41,462 |
SH |
|
DFND |
1,6 |
0 |
0 |
41,462 |
RPC INC |
COM |
749660106 |
335 |
31,442 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
31,442 |
RMR GROUP INC |
CL A |
74967R106 |
229 |
7,359 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
7,359 |
RH |
COM |
74967X103 |
4,830 |
14,812 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
14,812 |
RPM INTL INC |
COM |
749685103 |
9,113 |
111,898 |
SH |
|
DFND |
1,2,4,5 |
0 |
0 |
111,898 |
RLX TECHNOLOGY INC |
SPONSORED ADS |
74969N103 |
176 |
98,100 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
98,100 |
RPT REALTY |
SH BEN INT |
74971D101 |
469 |
34,027 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
34,027 |
RPT REALTY |
7.25 PFD D CONV |
74971D200 |
1,125 |
18,980 |
SH |
|
DFND |
1,6 |
0 |
0 |
18,980 |
RACKSPACE TECHNOLOGY INC |
COM |
750102105 |
301 |
26,983 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
26,983 |
RADIAN GROUP INC |
COM |
750236101 |
1,641 |
73,887 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
73,887 |
RADIUS HEALTH INC |
COM NEW |
750469207 |
169 |
19,105 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
19,105 |
RADIUS GLOBAL INFRASTRCTRE I |
COM CL A |
750481103 |
376 |
26,315 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
26,315 |
RADNET INC |
COM |
750491102 |
429 |
19,168 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
19,168 |
RAMBUS INC DEL |
COM |
750917106 |
1,421 |
44,557 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
44,557 |
RALPH LAUREN CORP |
CL A |
751212101 |
3,940 |
34,733 |
SH |
|
DFND |
1,2,5,6 |
0 |
0 |
34,733 |
RANGE RES CORP |
COM |
75281A109 |
9,205 |
303,002 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
303,002 |
RANPAK HOLDINGS CORP |
COM CL A |
75321W103 |
304 |
14,857 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
14,857 |
RAPID MICRO BIOSYSTEMS INC |
CLASS A COM |
75340L104 |
366 |
52,875 |
SH |
|
DFND |
1,2,5,6 |
0 |
0 |
52,875 |
RAPID7 INC |
COM |
753422104 |
2,777 |
24,967 |
SH |
|
DFND |
1,2,5,6 |
0 |
0 |
24,967 |
RAPT THERAPEUTICS INC |
COM |
75382E109 |
1,202 |
55,082 |
SH |
|
DFND |
1,2,5,6 |
0 |
0 |
55,082 |
RAYMOND JAMES FINL INC |
COM |
754730109 |
36,481 |
331,913 |
SH |
|
DFND |
1,2,4,5,6 |
0 |
0 |
331,913 |
RAYONIER INC |
COM |
754907103 |
5,072 |
123,338 |
SH |
|
DFND |
1,2,4,5 |
0 |
0 |
123,338 |
RAYONIER ADVANCED MATLS INC |
COM |
75508B104 |
181 |
27,545 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
27,545 |
RAYTHEON TECHNOLOGIES CORP |
COM |
75513E101 |
237,128 |
2,393,538 |
SH |
|
DFND |
1,2,4,5,6 |
41,009 |
0 |
2,352,529 |
RBC BEARINGS INC |
COM |
75524B104 |
2,157 |
11,128 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
11,128 |
RE MAX HLDGS INC |
CL A |
75524W108 |
227 |
8,173 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
8,173 |
READY CAPITAL CORP |
COM |
75574U101 |
376 |
24,987 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
24,987 |
REALOGY HLDGS CORP |
COM |
75605Y106 |
697 |
44,456 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
44,456 |
REALTY INCOME CORP |
COM |
756109104 |
28,330 |
408,798 |
SH |
|
DFND |
1,2,4,5,6 |
0 |
0 |
408,798 |
REATA PHARMACEUTICALS INC |
CL A |
75615P103 |
375 |
11,436 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
11,436 |
RECURSION PHARMACEUTICALS IN |
CL A |
75629V104 |
607 |
84,960 |
SH |
|
DFND |
1,2,5,6 |
0 |
0 |
84,960 |
RED RIVER BANCSHARES INC |
COM |
75686R202 |
8,365 |
158,102 |
SH |
|
DFND |
1,2,4,5 |
0 |
0 |
158,102 |
RED ROCK RESORTS INC |
CL A |
75700L108 |
1,131 |
23,289 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
23,289 |
REDFIN CORP |
COM |
75737F108 |
774 |
42,887 |
SH |
|
DFND |
1,2,4,5 |
0 |
0 |
42,887 |
REDWOOD TR INC |
COM |
758075402 |
486 |
46,129 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
46,129 |
REGAL REXNORD CORPORATION |
COM |
758750103 |
74,826 |
502,933 |
SH |
|
DFND |
1,2,4,5 |
1,063 |
0 |
501,870 |
REGENCY CTRS CORP |
COM |
758849103 |
9,261 |
129,814 |
SH |
|
DFND |
1,2,4,5,6 |
0 |
0 |
129,814 |
REGENERON PHARMACEUTICALS |
COM |
75886F107 |
174,826 |
250,735 |
SH |
|
DFND |
1,2,4,5,6,8 |
0 |
0 |
250,735 |
REGENXBIO INC |
COM |
75901B107 |
1,066 |
32,183 |
SH |
|
DFND |
1,2,5,6 |
0 |
0 |
32,183 |
REGIONS FINANCIAL CORP NEW |
COM |
7591EP100 |
81,025 |
3,639,957 |
SH |
|
DFND |
1,2,4,5,6 |
0 |
0 |
3,639,957 |
REINSURANCE GRP OF AMERICA I |
COM NEW |
759351604 |
6,250 |
57,100 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
57,100 |
REKOR SYSTEMS INC |
COM |
759419104 |
70 |
15,396 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
15,396 |
RELAY THERAPEUTICS INC |
COM |
75943R102 |
2,694 |
88,562 |
SH |
|
DFND |
1,2,5,6 |
0 |
0 |
88,562 |
RELIANCE STEEL & ALUMINUM CO |
COM |
759509102 |
9,685 |
52,824 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
52,824 |
RELX PLC |
SPONSORED ADR |
759530108 |
2,392 |
76,913 |
SH |
|
DFND |
1,2 |
0 |
0 |
76,913 |
RELMADA THERAPEUTICS INC |
COM |
75955J402 |
379 |
14,206 |
SH |
|
DFND |
1,2,5,6 |
0 |
0 |
14,206 |
RENASANT CORP |
COM |
75970E107 |
18,409 |
550,351 |
SH |
|
DFND |
1,2,4,5 |
0 |
0 |
550,351 |
RENEWABLE ENERGY GROUP INC |
COM NEW |
75972A301 |
1,086 |
17,911 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
17,911 |
REPLIGEN CORP |
COM |
759916109 |
10,127 |
53,816 |
SH |
|
DFND |
1,2,5,6 |
0 |
0 |
53,816 |
RENT A CTR INC NEW |
COM |
76009N100 |
680 |
26,992 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
26,992 |
REPARE THERAPEUTICS INC |
COM |
760273102 |
380 |
26,367 |
SH |
|
DFND |
1,6 |
0 |
0 |
26,367 |
REPAY HLDGS CORP |
COM CL A |
76029L100 |
508 |
34,401 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
34,401 |
REPLIMUNE GROUP INC |
COM |
76029N106 |
1,335 |
78,543 |
SH |
|
DFND |
1,2,5,6 |
0 |
0 |
78,543 |
REPUBLIC FIRST BANCORP INC |
COM |
760416107 |
53 |
10,252 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
10,252 |
REPUBLIC SVCS INC |
COM |
760759100 |
27,793 |
209,755 |
SH |
|
DFND |
1,2,4,5,6,8 |
0 |
0 |
209,755 |
RESMED INC |
COM |
761152107 |
27,186 |
112,101 |
SH |
|
DFND |
1,2,5,6 |
0 |
0 |
112,101 |
RESIDEO TECHNOLOGIES INC |
COM |
76118Y104 |
1,410 |
59,151 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
59,151 |
RESOURCES CONNECTION INC |
COM |
76122Q105 |
238 |
13,886 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
13,886 |
RESTAURANT BRANDS INTL INC |
COM |
76131D103 |
274,144 |
4,688,531 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
4,688,531 |
RETAIL OPPORTUNITY INVTS COR |
COM |
76131N101 |
1,007 |
51,913 |
SH |
|
DFND |
1,2,4,5 |
0 |
0 |
51,913 |
REVANCE THERAPEUTICS INC |
COM |
761330109 |
567 |
29,063 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
29,063 |
REVOLUTION MEDICINES INC |
COM |
76155X100 |
2,129 |
83,272 |
SH |
|
DFND |
1,2,5,6 |
0 |
0 |
83,272 |
REVOLVE GROUP INC |
CL A |
76156B107 |
831 |
15,484 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
15,484 |
REX AMERICAN RES CORP |
COM |
761624105 |
232 |
2,328 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
2,328 |
REXFORD INDL RLTY INC |
COM |
76169C100 |
21,125 |
283,220 |
SH |
|
DFND |
1,2,4,5 |
0 |
0 |
283,220 |
REYNOLDS CONSUMER PRODS INC |
COM |
76171L106 |
14,536 |
495,428 |
SH |
|
DFND |
1,2,4,5 |
0 |
0 |
495,428 |
RHYTHM PHARMACEUTICALS INC |
COM |
76243J105 |
223 |
19,385 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
19,385 |
RIBBON COMMUNICATIONS INC |
COM |
762544104 |
101 |
32,689 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
32,689 |
RIGEL PHARMACEUTICALS INC |
COM NEW |
766559603 |
225 |
75,415 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
75,415 |
RIMINI STR INC DEL |
COM |
76674Q107 |
122 |
21,056 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
21,056 |
RINGCENTRAL INC |
CL A |
76680R206 |
257 |
2,191 |
SH |
|
DFND |
1,2,4,5 |
0 |
0 |
2,191 |
RIO TINTO PLC |
SPONSORED ADR |
767204100 |
13,784 |
171,442 |
SH |
|
DFND |
1,2,4,5 |
0 |
0 |
171,442 |
RIOT BLOCKCHAIN INC |
COM |
767292105 |
928 |
43,819 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
43,819 |
RITCHIE BROS AUCTIONEERS |
COM |
767744105 |
39,243 |
663,777 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
663,777 |
RITE AID CORP |
COM |
767754872 |
206 |
23,511 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
23,511 |
RIVERVIEW BANCORP INC |
COM |
769397100 |
5,058 |
669,877 |
SH |
|
DFND |
1,2,4,5 |
0 |
0 |
669,877 |
RIVIAN AUTOMOTIVE INC |
COM CL A |
76954A103 |
936 |
18,621 |
SH |
|
DFND |
1,2,5,8 |
0 |
0 |
18,621 |
ROBERT HALF INTL INC |
COM |
770323103 |
9,390 |
82,236 |
SH |
|
DFND |
1,2,5,6 |
0 |
0 |
82,236 |
ROBINHOOD MKTS INC |
COM CL A |
770700102 |
11,615 |
859,709 |
SH |
|
DFND |
1,2,4,5 |
331 |
0 |
859,378 |
ROBLOX CORP |
CL A |
771049103 |
577 |
12,487 |
SH |
|
DFND |
1,2,5,8 |
0 |
0 |
12,487 |
ROCKET COS INC |
COM CL A |
77311W101 |
441 |
39,683 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
39,683 |
ROCKET PHARMACEUTICALS INC |
COM |
77313F106 |
694 |
43,636 |
SH |
|
DFND |
1,2,5,6 |
0 |
0 |
43,636 |
ROCKWELL AUTOMATION INC |
COM |
773903109 |
22,896 |
81,764 |
SH |
|
DFND |
1,2,5,6 |
0 |
0 |
81,764 |
ROGERS COMMUNICATIONS INC |
CL B |
775109200 |
235,368 |
4,151,634 |
SH |
|
DFND |
1,2,4,5 |
0 |
0 |
4,151,634 |
ROGERS CORP |
COM |
775133101 |
2,023 |
7,446 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
7,446 |
ROKU INC |
COM CL A |
77543R102 |
576 |
4,596 |
SH |
|
DFND |
1,2,5,6 |
0 |
0 |
4,596 |
ROLLINS INC |
COM |
775711104 |
6,039 |
172,304 |
SH |
|
DFND |
1,2,4,5,6 |
0 |
0 |
172,304 |
ROMEO POWER INC |
COM |
776153108 |
78 |
52,451 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
52,451 |
ROPER TECHNOLOGIES INC |
COM |
776696106 |
640,054 |
1,355,064 |
SH |
|
DFND |
1,2,4,5,6 |
71 |
0 |
1,354,993 |
ROSS STORES INC |
COM |
778296103 |
44,989 |
493,575 |
SH |
|
DFND |
1,2,5,6 |
0 |
0 |
493,575 |
ROYAL BK CDA |
COM |
780087102 |
971,922 |
8,813,443 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
8,813,443 |
SHELL PLC |
SPON ADS |
780259305 |
1,728 |
31,452 |
SH |
|
DFND |
1,4 |
0 |
0 |
31,452 |
ROYAL GOLD INC |
COM |
780287108 |
7,816 |
55,324 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
55,324 |
RUBIUS THERAPEUTICS INC |
COM |
78116T103 |
567 |
103,484 |
SH |
|
DFND |
1,2,5,6 |
0 |
0 |
103,484 |
RUSH ENTERPRISES INC |
CL A |
781846209 |
830 |
16,313 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
16,313 |
RUSH STREET INTERACTIVE INC |
COM |
782011100 |
153 |
20,982 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
20,982 |
RUTHS HOSPITALITY GROUP INC |
COM |
783332109 |
322 |
14,063 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
14,063 |
RYAN SPECIALTY GROUP HLDGS I |
CL A |
78351F107 |
389 |
10,033 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
10,033 |
RYDER SYS INC |
COM |
783549108 |
3,602 |
45,404 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
45,404 |
RYERSON HLDG CORP |
COM |
783754104 |
245 |
6,989 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
6,989 |
RYMAN HOSPITALITY PPTYS INC |
COM |
78377T107 |
2,078 |
22,398 |
SH |
|
DFND |
1,2,4,5 |
0 |
0 |
22,398 |
S & T BANCORP INC |
COM |
783859101 |
459 |
15,505 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
15,505 |
SB FINL GROUP INC |
COM |
78408D105 |
9,739 |
489,176 |
SH |
|
DFND |
1,2,4 |
0 |
0 |
489,176 |
S&P GLOBAL INC |
COM |
78409V104 |
941,759 |
2,295,203 |
SH |
|
DFND |
1,2,4,5,6,8 |
92 |
0 |
2,295,111 |
SBA COMMUNICATIONS CORP NEW |
CL A |
78410G104 |
105,815 |
307,512 |
SH |
|
DFND |
1,2,4,5,6 |
0 |
0 |
307,512 |
SEI INVTS CO |
COM |
784117103 |
5,453 |
90,569 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
90,569 |
SJW GROUP |
COM |
784305104 |
814 |
11,693 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
11,693 |
SL GREEN RLTY CORP |
COM |
78440X887 |
4,565 |
56,233 |
SH |
|
DFND |
1,2,4,5 |
0 |
0 |
56,233 |
SLM CORP |
COM |
78442P106 |
4,343 |
236,548 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
236,548 |
SM ENERGY CO |
COM |
78454L100 |
1,922 |
49,343 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
49,343 |
SPDR S&P 500 ETF TR |
TR UNIT |
78462F103 |
681,774 |
1,509,552 |
SH |
|
DFND |
1,2,4,6,8 |
179,224 |
0 |
1,330,328 |
SPX CORP |
COM |
784635104 |
892 |
18,053 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
18,053 |
SPS COMM INC |
COM |
78463M107 |
1,932 |
14,727 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
14,727 |
SPDR GOLD TR |
GOLD SHS |
78463V107 |
21,655 |
119,874 |
SH |
|
DFND |
1,2,4,6 |
0 |
0 |
119,874 |
SPDR INDEX SHS FDS |
GLB NAT RESRCE |
78463X541 |
1,187 |
18,911 |
SH |
|
DFND |
1,4 |
0 |
0 |
18,911 |
SPDR INDEX SHS FDS |
DJ GLB RL ES ETF |
78463X749 |
18,994 |
351,683 |
SH |
|
DFND |
1 |
0 |
0 |
351,683 |
SPDR SER TR |
BLOOMBERG CONV |
78464A359 |
1,231 |
15,996 |
SH |
|
DFND |
1,6 |
0 |
0 |
15,996 |
SPDR SER TR |
PORTFOLIO SHORT |
78464A474 |
118,647 |
3,937,827 |
SH |
|
DFND |
1,4 |
0 |
0 |
3,937,827 |
SPDR SER TR |
PRTFLO S&P500 VL |
78464A508 |
959 |
22,972 |
SH |
|
DFND |
1,6 |
0 |
0 |
22,972 |
SPDR SER TR |
BLOOMBERG INTL T |
78464A516 |
13,037 |
500,829 |
SH |
|
DFND |
1,2,4,6 |
0 |
0 |
500,829 |
SS&C TECHNOLOGIES HLDGS INC |
COM |
78467J100 |
575 |
7,662 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
7,662 |
SSGA ACTIVE ETF TR |
BLACKSTONE SENR |
78467V608 |
3,478 |
77,352 |
SH |
|
DFND |
1 |
0 |
0 |
77,352 |
SPDR SER TR |
BLOOMBERG SHT TE |
78468R408 |
17,763 |
676,170 |
SH |
|
DFND |
1,4,8 |
0 |
0 |
676,170 |
SPDR SER TR |
BLOOMBERG HIGH Y |
78468R622 |
35,522 |
346,042 |
SH |
|
DFND |
1,2,4,6,8 |
0 |
0 |
346,042 |
SP PLUS CORP |
COM |
78469C103 |
311 |
9,919 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
9,919 |
SPX FLOW INC |
COM |
78469X107 |
1,436 |
16,654 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
16,654 |
SOC TELEMED INC |
COM CL A |
78472F101 |
75 |
25,243 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
25,243 |
SSR MNG INC |
COM |
784730103 |
31,382 |
1,441,093 |
SH |
|
DFND |
1,2,4,5 |
0 |
0 |
1,441,093 |
SVB FINANCIAL GROUP |
COM |
78486Q101 |
87,100 |
155,688 |
SH |
|
DFND |
1,2,4,5,6,8 |
0 |
0 |
155,688 |
SABRA HEALTH CARE REIT INC |
COM |
78573L106 |
4,159 |
279,328 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
279,328 |
SABRE CORP |
COM |
78573M104 |
23,959 |
2,096,172 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
2,096,172 |
SABRE CORP |
6.50% CONV PFD A |
78573M203 |
23,667 |
162,400 |
SH |
|
DFND |
1,2,4 |
0 |
0 |
162,400 |
SAFEHOLD INC |
COM |
78645L100 |
455 |
8,208 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
8,208 |
SAFETY INS GROUP INC |
COM |
78648T100 |
537 |
5,908 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
5,908 |
SAGE THERAPEUTICS INC |
COM |
78667J108 |
23,354 |
704,120 |
SH |
|
DFND |
1,2,4,5,6 |
699 |
0 |
703,421 |
SAIA INC |
COM |
78709Y105 |
13,716 |
56,256 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
56,256 |
SAILPOINT TECHNOLOGIES HLDGS |
COM |
78781P105 |
33,250 |
649,665 |
SH |
|
DFND |
1,2,4,5 |
3,148 |
0 |
646,517 |
ST JOE CO |
COM |
790148100 |
847 |
14,291 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
14,291 |
SALESFORCE COM INC |
COM |
79466L302 |
443,682 |
2,089,685 |
SH |
|
DFND |
1,2,4,5,6,8 |
41,327 |
0 |
2,048,358 |
SALLY BEAUTY HLDGS INC |
COM |
79546E104 |
699 |
44,719 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
44,719 |
SANA BIOTECHNOLOGY INC |
COM |
799566104 |
976 |
119,296 |
SH |
|
DFND |
1,2,5,6 |
0 |
0 |
119,296 |
SANDERSON FARMS INC |
COM |
800013104 |
4,746 |
25,312 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
25,312 |
SANDSTORM GOLD LTD |
COM NEW |
80013R206 |
1,539 |
190,623 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
190,623 |
SANDY SPRING BANCORP INC |
COM |
800363103 |
792 |
17,621 |
SH |
|
DFND |
1,2,4,5 |
0 |
0 |
17,621 |
SANFILIPPO JOHN B & SON INC |
COM |
800422107 |
302 |
3,620 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
3,620 |
SANGAMO THERAPEUTICS INC |
COM |
800677106 |
4,130 |
710,848 |
SH |
|
DFND |
1,2,4,5,6 |
0 |
0 |
710,848 |
SANGOMA TECHNOLOGIES CORP |
COM NEW |
80100R408 |
7,136 |
500,961 |
SH |
|
DFND |
1,2 |
0 |
0 |
500,961 |
SANMINA CORPORATION |
COM |
801056102 |
1,021 |
25,263 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
25,263 |
SANOFI |
SPONSORED ADR |
80105N105 |
5,317 |
103,565 |
SH |
|
DFND |
1,2 |
0 |
0 |
103,565 |
SAP SE |
SPON ADR |
803054204 |
17,739 |
159,867 |
SH |
|
DFND |
1,4 |
0 |
0 |
159,867 |
SAREPTA THERAPEUTICS INC |
COM |
803607100 |
2,274 |
28,953 |
SH |
|
DFND |
1,2,5,6 |
0 |
0 |
28,953 |
SAUL CTRS INC |
COM |
804395101 |
289 |
5,484 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
5,484 |
SCANSOURCE INC |
COM |
806037107 |
351 |
10,088 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
10,088 |
HENRY SCHEIN INC |
COM |
806407102 |
28,192 |
323,339 |
SH |
|
DFND |
1,2,4,5,6 |
0 |
0 |
323,339 |
SCHLUMBERGER LTD |
COM STK |
806857108 |
52,987 |
1,282,664 |
SH |
|
DFND |
1,2,4,5,6,8 |
0 |
0 |
1,282,664 |
SCHNITZER STEEL INDS INC |
CL A |
806882106 |
548 |
10,558 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
10,558 |
SCHOLASTIC CORP |
COM |
807066105 |
438 |
10,879 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
10,879 |
SCHOLAR ROCK HLDG CORP |
COM |
80706P103 |
894 |
69,211 |
SH |
|
DFND |
1,2,5,6 |
0 |
0 |
69,211 |
SCHRODINGER INC |
COM |
80810D103 |
1,234 |
36,035 |
SH |
|
DFND |
1,2,5,6 |
0 |
0 |
36,035 |
SCHWAB CHARLES CORP |
COM |
808513105 |
278,903 |
3,301,060 |
SH |
|
DFND |
1,2,4,5,6,8 |
0 |
0 |
3,301,060 |
SCHWAB STRATEGIC TR |
US TIPS ETF |
808524870 |
29,923 |
492,887 |
SH |
|
DFND |
1 |
0 |
0 |
492,887 |
SCHWEITZER-MAUDUIT INTL INC |
COM |
808541106 |
364 |
13,225 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
13,225 |
SCIENCE APPLICATIONS INTL CO |
COM |
808625107 |
4,426 |
48,022 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
48,022 |
SCIENCE STRATEGIC ACQ ALPHA |
UNIT 01/20/2026 |
808641203 |
1,232 |
125,000 |
SH |
|
DFND |
1,2 |
0 |
0 |
125,000 |
SCIENTIFIC GAMES CORP |
COM |
80874P109 |
6,947 |
118,239 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
118,239 |
SCOTTS MIRACLE-GRO CO |
CL A |
810186106 |
4,737 |
38,527 |
SH |
|
DFND |
1,2,4,5 |
0 |
0 |
38,527 |
SCRIPPS E W CO OHIO |
CL A NEW |
811054402 |
510 |
24,545 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
24,545 |
SCULPTOR CAP MGMT |
COM CL A |
811246107 |
146 |
10,507 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
10,507 |
SEA LTD |
SPONSORD ADS |
81141R100 |
122,614 |
1,023,575 |
SH |
|
DFND |
1,2,5,6,7 |
0 |
0 |
1,023,575 |
SEABOARD CORP DEL |
COM |
811543107 |
669 |
159 |
SH |
|
DFND |
1,2,4,5 |
0 |
0 |
159 |
SEACOAST BKG CORP FLA |
COM NEW |
811707801 |
776 |
22,166 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
22,166 |
SEAGEN INC |
COM |
81181C104 |
7,544 |
53,210 |
SH |
|
DFND |
1,2,5,6,8 |
0 |
0 |
53,210 |
SEABRIDGE GOLD INC |
COM |
811916105 |
1,830 |
98,728 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
98,728 |
SEALED AIR CORP NEW |
COM |
81211K100 |
7,958 |
118,847 |
SH |
|
DFND |
1,2,4,5,6 |
0 |
0 |
118,847 |
SEASPINE HLDGS CORP |
COM |
81255T108 |
13,001 |
1,069,171 |
SH |
|
DFND |
1,2,4,5 |
6,579 |
0 |
1,062,592 |
SEAWORLD ENTMT INC |
COM |
81282V100 |
1,574 |
21,141 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
21,141 |
SELECT SECTOR SPDR TR |
SBI MATERIALS |
81369Y100 |
293 |
3,325 |
SH |
|
DFND |
1,4,8 |
0 |
0 |
3,325 |
SELECT SECTOR SPDR TR |
SBI CONS STPLS |
81369Y308 |
24,483 |
321,850 |
SH |
|
DFND |
1,4,6,8 |
0 |
0 |
321,850 |
SELECT SECTOR SPDR TR |
ENERGY |
81369Y506 |
8,763 |
114,641 |
SH |
|
DFND |
1,4,6,8 |
0 |
0 |
114,641 |
SELECT SECTOR SPDR TR |
FINANCIAL |
81369Y605 |
160,593 |
4,175,481 |
SH |
|
DFND |
1,4,6,8 |
0 |
0 |
4,175,481 |
SELECT SECTOR SPDR TR |
SBI INT-UTILS |
81369Y886 |
13,933 |
187,116 |
SH |
|
DFND |
1,6,8 |
0 |
0 |
187,116 |
SEER INC |
COM CL A |
81578P106 |
1,769 |
117,417 |
SH |
|
DFND |
1,2,5,6 |
0 |
0 |
117,417 |
SELECT ENERGY SVCS INC |
CL A COM |
81617J301 |
248 |
28,925 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
28,925 |
SELECT MED HLDGS CORP |
COM |
81619Q105 |
1,099 |
45,827 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
45,827 |
SELECTA BIOSCIENCES INC |
COM |
816212104 |
53 |
43,224 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
43,224 |
SELECTIVE INS GROUP INC |
COM |
816300107 |
6,621 |
74,090 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
74,090 |
SELECTQUOTE INC |
COM |
816307300 |
157 |
56,411 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
56,411 |
SEMA4 HOLDINGS CORP |
COM CL A |
81663L101 |
441 |
141,556 |
SH |
|
DFND |
1,2,5,6 |
0 |
0 |
141,556 |
SEMTECH CORP |
COM |
816850101 |
5,483 |
79,078 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
79,078 |
SEMPRA |
COM |
816851109 |
69,763 |
414,959 |
SH |
|
DFND |
1,2,4,5,6 |
0 |
0 |
414,959 |
SENSIENT TECHNOLOGIES CORP |
COM |
81725T100 |
4,312 |
51,368 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
51,368 |
SENSEONICS HLDGS INC |
COM |
81727U105 |
346 |
175,702 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
175,702 |
SERES THERAPEUTICS INC |
COM |
81750R102 |
213 |
29,976 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
29,976 |
SERITAGE GROWTH PPTYS |
CL A |
81752R100 |
208 |
16,404 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
16,404 |
SERVICE CORP INTL |
COM |
817565104 |
9,186 |
139,556 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
139,556 |
SERVICE PPTYS TR |
COM SH BEN INT |
81761L102 |
625 |
70,798 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
70,798 |
SERVICENOW INC |
COM |
81762P102 |
134,313 |
238,412 |
SH |
|
DFND |
1,2,5,6,8 |
0 |
0 |
238,412 |
SERVISFIRST BANCSHARES INC |
COM |
81768T108 |
1,927 |
20,226 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
20,226 |
SHAKE SHACK INC |
CL A |
819047101 |
1,053 |
15,505 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
15,505 |
SHATTUCK LABS INC |
COM |
82024L103 |
56 |
13,211 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
13,211 |
SHAW COMMUNICATIONS INC |
CL B CONV |
82028K200 |
39,272 |
1,263,296 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
1,263,296 |
SHENANDOAH TELECOMMUNICATION |
COM |
82312B106 |
468 |
19,854 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
19,854 |
SHERWIN WILLIAMS CO |
COM |
824348106 |
54,827 |
219,582 |
SH |
|
DFND |
1,2,4,5,6 |
0 |
0 |
219,582 |
SHIFT TECHNOLOGIES INC |
CL A |
82452T107 |
62 |
28,357 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
28,357 |
SHOE CARNIVAL INC |
COM |
824889109 |
222 |
7,601 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
7,601 |
SHOCKWAVE MED INC |
COM |
82489T104 |
9,977 |
50,309 |
SH |
|
DFND |
1,2,5,6 |
0 |
0 |
50,309 |
SHOPIFY INC |
CL A |
82509L107 |
331,696 |
488,934 |
SH |
|
DFND |
1,2,5,6 |
0 |
0 |
488,934 |
SHORE BANCSHARES INC |
COM |
825107105 |
13,545 |
661,373 |
SH |
|
DFND |
1,2,4,5 |
0 |
0 |
661,373 |
SHUTTERSTOCK INC |
COM |
825690100 |
916 |
9,837 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
9,837 |
SHYFT GROUP INC |
COM |
825698103 |
512 |
14,174 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
14,174 |
SI-BONE INC |
COM |
825704109 |
315 |
13,916 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
13,916 |
SIERRA BANCORP |
COM |
82620P102 |
7,915 |
316,864 |
SH |
|
DFND |
1,2,4,5 |
0 |
0 |
316,864 |
SIENTRA INC |
COM |
82621J105 |
62 |
28,010 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
28,010 |
SIGNATURE BK NEW YORK N Y |
COM |
82669G104 |
14,060 |
47,907 |
SH |
|
DFND |
1,2,5,6,8 |
0 |
0 |
47,907 |
SIGA TECHNOLOGIES INC |
COM |
826917106 |
151 |
21,283 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
21,283 |
SILICON LABORATORIES INC |
COM |
826919102 |
7,039 |
46,862 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
46,862 |
SILGAN HOLDINGS INC |
COM |
827048109 |
3,266 |
70,641 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
70,641 |
SILK RD MED INC |
COM |
82710M100 |
590 |
14,281 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
14,281 |
SILVERCREST METALS INC |
COM |
828363101 |
3,071 |
344,051 |
SH |
|
DFND |
1,2,4,5 |
0 |
0 |
344,051 |
SILVERGATE CAP CORP |
CL A |
82837P408 |
1,701 |
11,298 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
11,298 |
SIMMONS 1ST NATL CORP |
CL A $1 PAR |
828730200 |
1,165 |
44,435 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
44,435 |
SIMON PPTY GROUP INC NEW |
COM |
828806109 |
32,511 |
247,117 |
SH |
|
DFND |
1,2,4,5,6 |
0 |
0 |
247,117 |
SIMPLY GOOD FOODS CO |
COM |
82900L102 |
1,328 |
34,998 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
34,998 |
SIMPSON MFG INC |
COM |
829073105 |
5,806 |
53,250 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
53,250 |
SIMULATIONS PLUS INC |
COM |
829214105 |
334 |
6,547 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
6,547 |
SINCLAIR BROADCAST GROUP INC |
CL A |
829226109 |
559 |
19,958 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
19,958 |
SINGULAR GENOMICS SYSTEMS IN |
COM |
82933R100 |
124 |
19,579 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
19,579 |
SIRIUS XM HOLDINGS INC |
COM |
82968B103 |
734 |
110,825 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
110,825 |
SITE CTRS CORP |
COM |
82981J109 |
1,213 |
72,618 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
72,618 |
SITIME CORP |
COM |
82982T106 |
4,660 |
18,803 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
18,803 |
SIX FLAGS ENTMT CORP NEW |
COM |
83001A102 |
2,845 |
65,397 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
65,397 |
SIXTH STREET SPECIALTY LENDI |
COM |
83012A109 |
4,200 |
180,319 |
SH |
|
DFND |
1,2,4,5 |
0 |
0 |
180,319 |
SKECHERS U S A INC |
CL A |
830566105 |
4,655 |
114,214 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
114,214 |
SKYLINE CHAMPION CORPORATION |
COM |
830830105 |
1,197 |
21,816 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
21,816 |
SKYWEST INC |
COM |
830879102 |
597 |
20,704 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
20,704 |
SKYWORKS SOLUTIONS INC |
COM |
83088M102 |
16,216 |
121,670 |
SH |
|
DFND |
1,2,5,6 |
0 |
0 |
121,670 |
SLEEP NUMBER CORP |
COM |
83125X103 |
466 |
9,184 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
9,184 |
SMITH & WESSON BRANDS INC |
COM |
831754106 |
293 |
19,358 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
19,358 |
SMITH A O CORP |
COM |
831865209 |
6,553 |
102,572 |
SH |
|
DFND |
1,2,5,6,8 |
0 |
0 |
102,572 |
SMARTSHEET INC |
COM CL A |
83200N103 |
308 |
5,566 |
SH |
|
DFND |
1,2,5,6 |
0 |
0 |
5,566 |
SMUCKER J M CO |
COM NEW |
832696405 |
11,866 |
87,633 |
SH |
|
DFND |
1,2,4,5,6 |
0 |
0 |
87,633 |
SNAP ON INC |
COM |
833034101 |
8,332 |
40,551 |
SH |
|
DFND |
1,2,4,5,6 |
0 |
0 |
40,551 |
SNAP INC |
CL A |
83304A106 |
26,053 |
708,094 |
SH |
|
DFND |
1,2,5,6,8 |
0 |
0 |
708,094 |
SNOWFLAKE INC |
CL A |
833445109 |
9,855 |
42,759 |
SH |
|
DFND |
1,2,5,6 |
0 |
0 |
42,759 |
SOCIEDAD QUIMICA Y MINERA DE |
SPON ADR SER B |
833635105 |
908 |
10,607 |
SH |
|
DFND |
1,2,4 |
0 |
0 |
10,607 |
SOCIAL LEVERAGE ACQUISN CORP |
UNIT 99/99/9999 |
83363K201 |
5,087 |
515,392 |
SH |
|
DFND |
1,2 |
0 |
0 |
515,392 |
SOFI TECHNOLOGIES INC |
COM |
83406F102 |
237 |
25,116 |
SH |
|
DFND |
1,2,4 |
0 |
0 |
25,116 |
SOLAREDGE TECHNOLOGIES INC |
COM |
83417M104 |
14,881 |
46,163 |
SH |
|
DFND |
1,2,5,6,8 |
0 |
0 |
46,163 |
SOLARIS OILFIELD INFRASTRUCT |
COM CL A |
83418M103 |
132 |
11,665 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
11,665 |
SOMALOGIC INC |
CLASS A COM |
83444K105 |
2,072 |
258,070 |
SH |
|
DFND |
1,2,5,6 |
0 |
0 |
258,070 |
SONIC AUTOMOTIVE INC |
CL A |
83545G102 |
389 |
9,144 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
9,144 |
SONOCO PRODS CO |
COM |
835495102 |
5,178 |
82,766 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
82,766 |
SONY GROUP CORPORATION |
SPONSORED ADR |
835699307 |
1,479 |
14,401 |
SH |
|
DFND |
1,2 |
0 |
0 |
14,401 |
SONOS INC |
COM |
83570H108 |
1,460 |
51,742 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
51,742 |
SORRENTO THERAPEUTICS INC |
COM NEW |
83587F202 |
269 |
115,658 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
115,658 |
SOUTH JERSEY INDS INC |
COM |
838518108 |
1,447 |
41,895 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
41,895 |
SOUTH JERSEY INDS INC |
UNIT 04/01/2024 |
838518306 |
62,961 |
900,340 |
SH |
|
DFND |
1,4 |
0 |
0 |
900,340 |
SOUTHSTATE CORPORATION |
COM |
840441109 |
49,483 |
606,488 |
SH |
|
DFND |
1,2,4,5 |
1,492 |
0 |
604,996 |
SOUTHERN CO |
COM |
842587107 |
89,980 |
1,240,934 |
SH |
|
DFND |
1,2,4,5,6 |
0 |
0 |
1,240,934 |
SOUTHERN CO |
UNIT 08/01/2022 |
842587602 |
207,786 |
3,780,814 |
SH |
|
DFND |
1,2,4 |
0 |
0 |
3,780,814 |
SOUTHERN COPPER CORP |
COM |
84265V105 |
3,639 |
47,946 |
SH |
|
DFND |
1,2,4,5 |
0 |
0 |
47,946 |
SOUTHERN FIRST BANCSHARES |
COM |
842873101 |
20,661 |
406,384 |
SH |
|
DFND |
1,2,4,5 |
0 |
0 |
406,384 |
SOUTHERN MO BANCORP INC |
COM |
843380106 |
17,887 |
358,097 |
SH |
|
DFND |
1,2,4,5 |
0 |
0 |
358,097 |
SOUTHSIDE BANCSHARES INC |
COM |
84470P109 |
496 |
12,144 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
12,144 |
SOUTHWEST AIRLS CO |
COM |
844741108 |
20,220 |
441,478 |
SH |
|
DFND |
1,2,5,6 |
0 |
0 |
441,478 |
SOUTHWEST GAS HLDGS INC |
COM |
844895102 |
5,693 |
72,712 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
72,712 |
SOUTHWESTERN ENERGY CO |
COM |
845467109 |
2,944 |
410,667 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
410,667 |
SOVOS BRANDS INC |
COM |
84612U107 |
143 |
10,064 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
10,064 |
SPARTANNASH CO |
COM |
847215100 |
483 |
14,653 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
14,653 |
SPECTRUM PHARMACEUTICALS INC |
COM |
84763A108 |
98 |
76,190 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
76,190 |
SPECTRUM BRANDS HLDGS INC NE |
COM |
84790A105 |
22,476 |
253,335 |
SH |
|
DFND |
1,2,4,5 |
1,592 |
0 |
251,743 |
SPERO THERAPEUTICS INC |
COM |
84833T103 |
101 |
11,620 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
11,620 |
SPIRIT AIRLS INC |
COM |
848577102 |
869 |
39,729 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
39,729 |
SPIRE INC |
COM |
84857L101 |
35,729 |
497,889 |
SH |
|
DFND |
1,2,4,5 |
0 |
0 |
497,889 |
SPIRIT RLTY CAP INC NEW |
COM NEW |
84860W300 |
5,124 |
111,341 |
SH |
|
DFND |
1,2,4,5 |
0 |
0 |
111,341 |
SPLUNK INC |
COM |
848637104 |
611 |
4,109 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
4,109 |
SPORTSMANS WHSE HLDGS INC |
COM |
84920Y106 |
196 |
18,302 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
18,302 |
SPRINGWORKS THERAPEUTICS INC |
COM |
85205L107 |
1,622 |
27,867 |
SH |
|
DFND |
1,2,5,6 |
0 |
0 |
27,867 |
SPROTT INC |
COM NEW |
852066208 |
856 |
17,053 |
SH |
|
DFND |
1,2 |
0 |
0 |
17,053 |
SPROUTS FMRS MKT INC |
COM |
85208M102 |
4,398 |
137,510 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
137,510 |
SPROUT SOCIAL INC |
COM CL A |
85209W109 |
1,500 |
18,722 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
18,722 |
BLOCK INC |
CL A |
852234103 |
14,804 |
106,187 |
SH |
|
DFND |
1,2,5,6 |
0 |
0 |
106,187 |
STAAR SURGICAL CO |
COM PAR $0.01 |
852312305 |
4,657 |
58,277 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
58,277 |
STAG INDL INC |
COM |
85254J102 |
2,901 |
70,169 |
SH |
|
DFND |
1,2,4,5 |
0 |
0 |
70,169 |
STAGWELL INC |
COM CL A |
85256A109 |
181 |
25,065 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
25,065 |
STANDARD MTR PRODS INC |
COM |
853666105 |
344 |
7,975 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
7,975 |
STANDEX INTL CORP |
COM |
854231107 |
478 |
4,788 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
4,788 |
STANLEY BLACK & DECKER INC |
COM |
854502101 |
42,537 |
304,076 |
SH |
|
DFND |
1,2,4,5,6 |
0 |
0 |
304,076 |
STANLEY BLACK & DECKER INC |
UNIT 11/15/2022 |
854502846 |
44,594 |
509,350 |
SH |
|
DFND |
1,2,4 |
0 |
0 |
509,350 |
STANTEC INC |
COM |
85472N109 |
59,223 |
1,178,725 |
SH |
|
DFND |
1,2,4 |
0 |
0 |
1,178,725 |
STARBUCKS CORP |
COM |
855244109 |
79,099 |
869,476 |
SH |
|
DFND |
1,2,5,6 |
0 |
0 |
869,476 |
STARWOOD PPTY TR INC |
COM |
85571B105 |
960 |
39,707 |
SH |
|
DFND |
1,2,4,5 |
0 |
0 |
39,707 |
STATE STR CORP |
COM |
857477103 |
235,374 |
2,701,724 |
SH |
|
DFND |
1,2,4,5,6 |
130,667 |
0 |
2,571,057 |
STEEL DYNAMICS INC |
COM |
858119100 |
14,172 |
169,868 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
169,868 |
STEELCASE INC |
CL A |
858155203 |
437 |
36,545 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
36,545 |
STEPAN CO |
COM |
858586100 |
815 |
8,248 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
8,248 |
STEM INC |
COM |
85859N102 |
483 |
43,909 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
43,909 |
STERICYCLE INC |
COM |
858912108 |
4,576 |
77,657 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
77,657 |
STEPSTONE GROUP INC |
COM CL A |
85914M107 |
618 |
18,691 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
18,691 |
STEREOTAXIS INC |
COM NEW |
85916J409 |
85 |
22,811 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
22,811 |
STERLING CONSTR INC |
COM |
859241101 |
1,560 |
58,224 |
SH |
|
DFND |
1,2,4,5 |
0 |
0 |
58,224 |
STEWART INFORMATION SVCS COR |
COM |
860372101 |
660 |
10,891 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
10,891 |
STIFEL FINL CORP |
COM |
860630102 |
6,011 |
88,526 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
88,526 |
STITCH FIX INC |
COM CL A |
860897107 |
339 |
33,694 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
33,694 |
STOCK YDS BANCORP INC |
COM |
861025104 |
28,667 |
541,911 |
SH |
|
DFND |
1,2,4,5 |
0 |
0 |
541,911 |
STOKE THERAPEUTICS INC |
COM |
86150R107 |
755 |
34,499 |
SH |
|
DFND |
1,2,5,6 |
0 |
0 |
34,499 |
STONERIDGE INC |
COM |
86183P102 |
16,742 |
806,474 |
SH |
|
DFND |
1,2,4,5 |
5,329 |
0 |
801,145 |
STONEX GROUP INC |
COM |
861896108 |
509 |
6,854 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
6,854 |
STORE CAP CORP |
COM |
862121100 |
6,121 |
209,417 |
SH |
|
DFND |
1,2,4,5 |
0 |
0 |
209,417 |
STRATEGIC ED INC |
COM |
86272C103 |
673 |
10,141 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
10,141 |
STRIDE INC |
COM |
86333M108 |
618 |
17,000 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
17,000 |
STRYKER CORPORATION |
COM |
863667101 |
179,281 |
669,616 |
SH |
|
DFND |
1,2,4,5,6 |
0 |
0 |
669,616 |
STURM RUGER & CO INC |
COM |
864159108 |
472 |
6,785 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
6,785 |
SUMMIT HOTEL PPTYS INC |
COM |
866082100 |
515 |
51,659 |
SH |
|
DFND |
1,2,4,5 |
0 |
0 |
51,659 |
SUMMIT MATLS INC |
CL A |
86614U100 |
23,301 |
750,186 |
SH |
|
DFND |
1,2,4,5 |
4,291 |
0 |
745,895 |
SUMO LOGIC INC |
COM |
86646P103 |
427 |
36,628 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
36,628 |
SUN CMNTYS INC |
COM |
866674104 |
43,747 |
249,570 |
SH |
|
DFND |
1,2,4,5 |
0 |
0 |
249,570 |
SUN CTRY AIRLS HLDGS INC |
COM |
866683105 |
305 |
11,663 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
11,663 |
SUN LIFE FINANCIAL INC. |
COM |
866796105 |
317,742 |
5,681,696 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
5,681,696 |
SUNCOR ENERGY INC NEW |
COM |
867224107 |
670,641 |
20,568,684 |
SH |
|
DFND |
1,2,4,5 |
863,501 |
0 |
19,705,183 |
SUNCOKE ENERGY INC |
COM |
86722A103 |
310 |
34,753 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
34,753 |
SUNNOVA ENERGY INTL INC. |
COM |
86745K104 |
829 |
35,953 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
35,953 |
SUNPOWER CORP |
COM |
867652406 |
3,206 |
149,249 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
149,249 |
SUNRUN INC |
COM |
86771W105 |
6,726 |
221,485 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
221,485 |
SUNSTONE HOTEL INVS INC NEW |
COM |
867892101 |
27,536 |
2,337,480 |
SH |
|
DFND |
1,2,4,5 |
13,697 |
0 |
2,323,783 |
SUPER MICRO COMPUTER INC |
COM |
86800U104 |
653 |
17,143 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
17,143 |
SUPERNUS PHARMACEUTICALS INC |
COM |
868459108 |
654 |
20,237 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
20,237 |
SURFACE ONCOLOGY INC |
COM |
86877M209 |
31 |
10,416 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
10,416 |
SURGERY PARTNERS INC |
COM |
86881A100 |
2,919 |
52,803 |
SH |
|
DFND |
1,2,5,6 |
0 |
0 |
52,803 |
SURMODICS INC |
COM |
868873100 |
266 |
5,866 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
5,866 |
SUTRO BIOPHARMA INC |
COM |
869367102 |
154 |
18,772 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
18,772 |
SWEETGREEN INC |
COM CL A |
87043Q108 |
207 |
6,471 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
6,471 |
SYNAPTICS INC |
COM |
87157D109 |
9,863 |
49,441 |
SH |
|
DFND |
1,2,4,5 |
0 |
0 |
49,441 |
SYNOPSYS INC |
COM |
871607107 |
61,340 |
184,199 |
SH |
|
DFND |
1,2,5,6,8 |
0 |
0 |
184,199 |
SYNOVUS FINL CORP |
COM NEW |
87161C501 |
71,529 |
1,459,771 |
SH |
|
DFND |
1,2,4,5 |
0 |
0 |
1,459,771 |
TD SYNNEX CORPORATION |
COM |
87162W100 |
3,775 |
36,573 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
36,573 |
SYNDAX PHARMACEUTICALS INC |
COM |
87164F105 |
335 |
19,297 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
19,297 |
SYNCHRONY FINANCIAL |
COM |
87165B103 |
114,367 |
3,285,471 |
SH |
|
DFND |
1,2,4,5,6 |
172,017 |
0 |
3,113,454 |
SYNEOS HEALTH INC |
CL A |
87166B102 |
49,102 |
606,578 |
SH |
|
DFND |
1,2,4,5,6 |
1,659 |
0 |
604,919 |
SYSCO CORP |
COM |
871829107 |
69,602 |
852,449 |
SH |
|
DFND |
1,2,4,5,6 |
0 |
0 |
852,449 |
TFI INTL INC |
COM |
87241L109 |
160,804 |
1,508,615 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
1,508,615 |
TJX COS INC NEW |
COM |
872540109 |
57,172 |
942,348 |
SH |
|
DFND |
1,2,5,6 |
0 |
0 |
942,348 |
T-MOBILE US INC |
COM |
872590104 |
126,230 |
983,403 |
SH |
|
DFND |
1,2,4,5,6 |
0 |
0 |
983,403 |
TPG INC |
COM CL A |
872657101 |
520 |
17,251 |
SH |
|
DFND |
1,2 |
0 |
0 |
17,251 |
TRI POINTE HOMES INC |
COM |
87265H109 |
2,713 |
135,087 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
135,087 |
TPI COMPOSITES INC |
COM |
87266J104 |
217 |
15,463 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
15,463 |
TPG RE FIN TR INC |
COM |
87266M107 |
303 |
25,648 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
25,648 |
TTM TECHNOLOGIES INC |
COM |
87305R109 |
636 |
42,921 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
42,921 |
TAIWAN SEMICONDUCTOR MFG LTD |
SPONSORED ADS |
874039100 |
131,338 |
1,253,705 |
SH |
|
DFND |
1,2,4,6 |
0 |
0 |
1,253,705 |
TAKE-TWO INTERACTIVE SOFTWAR |
COM |
874054109 |
13,468 |
87,598 |
SH |
|
DFND |
1,2,4,5,6 |
0 |
0 |
87,598 |
TAL EDUCATION GROUP |
SPONSORED ADS |
874080104 |
228 |
75,762 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
75,762 |
TALOS ENERGY INC |
COM |
87484T108 |
258 |
16,314 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
16,314 |
TANDEM DIABETES CARE INC |
COM NEW |
875372203 |
6,231 |
53,579 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
53,579 |
TANGER FACTORY OUTLET CTRS I |
COM |
875465106 |
724 |
42,114 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
42,114 |
TAPESTRY INC |
COM |
876030107 |
7,376 |
198,536 |
SH |
|
DFND |
1,2,4,5,6 |
0 |
0 |
198,536 |
TARGET CORP |
COM |
87612E106 |
80,243 |
378,110 |
SH |
|
DFND |
1,2,4,5,6 |
0 |
0 |
378,110 |
TARGA RES CORP |
COM |
87612G101 |
16,630 |
220,357 |
SH |
|
DFND |
1,2,5,6 |
0 |
0 |
220,357 |
TATTOOED CHEF INC |
COM CL A |
87663X102 |
236 |
18,750 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
18,750 |
TAYLOR MORRISON HOME CORP |
COM |
87724P106 |
4,047 |
148,690 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
148,690 |
TAYSHA GENE THERAPIES INC |
COM SHS |
877619106 |
73 |
11,233 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
11,233 |
TC ENERGY CORP |
COM |
87807B107 |
333,887 |
5,910,279 |
SH |
|
DFND |
1,2,4,5,6 |
0 |
0 |
5,910,279 |
TECK RESOURCES LTD |
CL B |
878742204 |
80,479 |
1,989,858 |
SH |
|
DFND |
1,2,4,5 |
0 |
0 |
1,989,858 |
TECHTARGET INC |
COM |
87874R100 |
862 |
10,607 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
10,607 |
TEGNA INC |
COM |
87901J105 |
6,011 |
268,333 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
268,333 |
TELADOC HEALTH INC |
COM |
87918A105 |
343 |
4,759 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
4,759 |
TELEDYNE TECHNOLOGIES INC |
COM |
879360105 |
16,479 |
34,867 |
SH |
|
DFND |
1,2,5,6 |
0 |
0 |
34,867 |
TELEFLEX INCORPORATED |
COM |
879369106 |
26,033 |
74,068 |
SH |
|
DFND |
1,2,5,6 |
0 |
0 |
74,068 |
TELEPHONE & DATA SYS INC |
COM NEW |
879433829 |
787 |
41,672 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
41,672 |
TELLURIAN INC NEW |
COM |
87968A104 |
806 |
152,168 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
152,168 |
TELOS CORP MD |
COM |
87969B101 |
172 |
17,205 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
17,205 |
TELUS CORPORATION |
COM |
87971M103 |
506,280 |
19,347,873 |
SH |
|
DFND |
1,2,4,5 |
0 |
0 |
19,347,873 |
TELUS INTL CDA INC |
SUB VTG SHS |
87975H100 |
34,449 |
1,392,444 |
SH |
|
DFND |
1,2 |
0 |
0 |
1,392,444 |
TENAYA THERAPEUTICS INC |
COM |
87990A106 |
609 |
52,219 |
SH |
|
DFND |
1,2,5,6 |
0 |
0 |
52,219 |
TEMPUR SEALY INTL INC |
COM |
88023U101 |
4,536 |
162,450 |
SH |
|
DFND |
1,2,4,5 |
0 |
0 |
162,450 |
TENABLE HLDGS INC |
COM |
88025T102 |
30,292 |
524,177 |
SH |
|
DFND |
1,2,4,5 |
2,761 |
0 |
521,416 |
10X GENOMICS INC |
CL A COM |
88025U109 |
2,412 |
32,219 |
SH |
|
DFND |
1,2,5,6 |
0 |
0 |
32,219 |
TENET HEALTHCARE CORP |
COM NEW |
88033G407 |
11,296 |
131,412 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
131,412 |
TENNANT CO |
COM |
880345103 |
594 |
7,537 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
7,537 |
TENNECO INC |
CL A VTG COM STK |
880349105 |
504 |
27,525 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
27,525 |
TENCENT MUSIC ENTMT GROUP |
SPON ADS |
88034P109 |
591 |
121,400 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
121,400 |
TERADATA CORP DEL |
COM |
88076W103 |
4,519 |
91,679 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
91,679 |
TERADYNE INC |
COM |
880770102 |
15,094 |
127,608 |
SH |
|
DFND |
1,2,5,6,8 |
0 |
0 |
127,608 |
TEREX CORP NEW |
COM |
880779103 |
3,022 |
84,754 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
84,754 |
TERRITORIAL BANCORP INC |
COM |
88145X108 |
625 |
26,037 |
SH |
|
DFND |
1,2,4,5 |
0 |
0 |
26,037 |
TERRENO RLTY CORP |
COM |
88146M101 |
2,155 |
29,102 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
29,102 |
TESLA INC |
COM |
88160R101 |
765,715 |
709,141 |
SH |
|
DFND |
1,2,5,6,8 |
0 |
0 |
709,141 |
TEVA PHARMACEUTICAL INDS LTD |
SPONSORED ADS |
881624209 |
4,440 |
472,896 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
472,896 |
TETRA TECHNOLOGIES INC DEL |
COM |
88162F105 |
214 |
51,965 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
51,965 |
TETRA TECH INC NEW |
COM |
88162G103 |
10,920 |
66,206 |
SH |
|
DFND |
1,2,5,8 |
0 |
0 |
66,206 |
TEXAS CAP BANCSHARES INC |
COM |
88224Q107 |
3,563 |
62,169 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
62,169 |
TEXAS INSTRS INC |
COM |
882508104 |
289,267 |
1,575,303 |
SH |
|
DFND |
1,2,4,5,6 |
49,977 |
0 |
1,525,326 |
TEXAS PACIFIC LAND CORPORATI |
COM |
88262P102 |
303 |
224 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
224 |
TEXAS ROADHOUSE INC |
COM |
882681109 |
7,164 |
85,566 |
SH |
|
DFND |
1,2,5,8 |
0 |
0 |
85,566 |
TEXTRON INC |
COM |
883203101 |
11,902 |
160,018 |
SH |
|
DFND |
1,2,5,6 |
0 |
0 |
160,018 |
TG THERAPEUTICS INC |
COM |
88322Q108 |
487 |
51,206 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
51,206 |
THE BEAUTY HEALTH COMPANY |
COM CL A |
88331L108 |
586 |
34,687 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
34,687 |
THE ODP CORP |
COM |
88337F105 |
865 |
18,884 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
18,884 |
THERAPEUTICSMD INC |
COM |
88338N107 |
77 |
202,077 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
202,077 |
THE TRADE DESK INC |
COM CL A |
88339J105 |
1,658 |
23,539 |
SH |
|
DFND |
1,2,5,6,8 |
0 |
0 |
23,539 |
THE REALREAL INC |
COM |
88339P101 |
12,065 |
1,661,876 |
SH |
|
DFND |
1,2,4,5 |
10,654 |
0 |
1,651,222 |
THERMO FISHER SCIENTIFIC INC |
COM |
883556102 |
1,206,529 |
2,041,975 |
SH |
|
DFND |
1,2,4,5,6,8 |
0 |
0 |
2,041,975 |
THERMON GROUP HLDGS INC |
COM |
88362T103 |
236 |
14,545 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
14,545 |
THESEUS PHARMACEUTICALS INC |
COM |
88369M101 |
701 |
59,923 |
SH |
|
DFND |
1,2,5,6 |
0 |
0 |
59,923 |
THIRD COAST BANCSHARES INC |
COM |
88422P109 |
7,129 |
308,597 |
SH |
|
DFND |
1,4 |
0 |
0 |
308,597 |
THOMSON REUTERS CORP. |
COM NEW |
884903709 |
669,181 |
6,148,867 |
SH |
|
DFND |
1,2,4,5 |
0 |
0 |
6,148,867 |
THOR INDS INC |
COM |
885160101 |
3,719 |
47,252 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
47,252 |
3-D SYS CORP DEL |
COM NEW |
88554D205 |
848 |
50,812 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
50,812 |
360 DIGITECH INC |
AMERICAN DEP |
88557W101 |
242 |
15,700 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
15,700 |
3M CO |
COM |
88579Y101 |
63,918 |
429,325 |
SH |
|
DFND |
1,2,4,5,6 |
0 |
0 |
429,325 |
THUNDER BRIDGE CAP PRTNRS II |
UNIT 02/15/2028 |
88605T209 |
5,364 |
541,785 |
SH |
|
DFND |
1,2 |
0 |
0 |
541,785 |
TIDAL ETF TR |
SP DWJNS SUKUK |
886364702 |
305 |
16,251 |
SH |
|
DFND |
1,2 |
0 |
0 |
16,251 |
TIDAL ETF TR |
SP FDS S&P 500 |
886364801 |
982 |
31,449 |
SH |
|
DFND |
1,2 |
0 |
0 |
31,449 |
TIDEWATER INC NEW |
COM |
88642R109 |
391 |
17,971 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
17,971 |
TILLYS INC |
CL A |
886885102 |
99 |
10,590 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
10,590 |
TILRAY BRANDS INC |
COM CL 2 |
88688T100 |
2,885 |
371,630 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
371,630 |
TIMBERLAND BANCORP INC |
COM |
887098101 |
11,025 |
408,177 |
SH |
|
DFND |
1,2,4,5 |
0 |
0 |
408,177 |
TIMKEN CO |
COM |
887389104 |
27,688 |
456,142 |
SH |
|
DFND |
1,2,4,5 |
2,261 |
0 |
453,881 |
TIMKENSTEEL CORPORATION |
COM |
887399103 |
412 |
18,811 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
18,811 |
TIPTREE INC |
COM |
88822Q103 |
131 |
10,192 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
10,192 |
TITAN INTL INC ILL |
COM |
88830M102 |
2,145 |
145,625 |
SH |
|
DFND |
1,2,4,5 |
0 |
0 |
145,625 |
TITAN MACHY INC |
COM |
88830R101 |
233 |
8,232 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
8,232 |
TIVITY HEALTH INC |
COM |
88870R102 |
28,095 |
873,326 |
SH |
|
DFND |
1,2,4,5 |
4,432 |
0 |
868,894 |
TOAST INC |
CL A |
888787108 |
236 |
10,857 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
10,857 |
TOLL BROTHERS INC |
COM |
889478103 |
4,480 |
95,269 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
95,269 |
TOMPKINS FINL CORP |
COM |
890110109 |
432 |
5,516 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
5,516 |
TONIX PHARMACEUTICALS HLDG C |
COM |
890260706 |
26 |
111,592 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
111,592 |
TOOTSIE ROLL INDS INC |
COM |
890516107 |
258 |
7,381 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
7,381 |
TOPBUILD CORP |
COM |
89055F103 |
5,041 |
27,792 |
SH |
|
DFND |
1,2,5,8 |
0 |
0 |
27,792 |
TORO CO |
COM |
891092108 |
8,059 |
94,271 |
SH |
|
DFND |
1,2,4,5,8 |
0 |
0 |
94,271 |
TORONTO DOMINION BK ONT |
COM NEW |
891160509 |
954,628 |
12,012,317 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
12,012,317 |
TOTALENERGIES SE |
SPONSORED ADS |
89151E109 |
729 |
14,431 |
SH |
|
DFND |
1,4 |
0 |
0 |
14,431 |
TOWNEBANK PORTSMOUTH VA |
COM |
89214P109 |
803 |
26,807 |
SH |
|
DFND |
1,2,4,5 |
0 |
0 |
26,807 |
TRACTOR SUPPLY CO |
COM |
892356106 |
32,535 |
139,412 |
SH |
|
DFND |
1,2,4,5,6 |
0 |
0 |
139,412 |
TRADEWEB MKTS INC |
CL A |
892672106 |
91,939 |
1,046,310 |
SH |
|
DFND |
1,2,4,5 |
0 |
0 |
1,046,310 |
TRAEGER INC |
COMMON STOCK |
89269P103 |
97 |
13,048 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
13,048 |
TRANSALTA CORP |
COM |
89346D107 |
6,075 |
585,987 |
SH |
|
DFND |
1,2,4 |
0 |
0 |
585,987 |
TRANSCAT INC |
COM |
893529107 |
226 |
2,782 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
2,782 |
TRANSDIGM GROUP INC |
COM |
893641100 |
24,731 |
37,958 |
SH |
|
DFND |
1,2,5,6 |
0 |
0 |
37,958 |
TRANSMEDICS GROUP INC |
COM |
89377M109 |
297 |
11,036 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
11,036 |
TRANSUNION |
COM |
89400J107 |
4,672 |
45,027 |
SH |
|
DFND |
1,2,5,6,8 |
0 |
0 |
45,027 |
TRAVEL PLUS LEISURE CO |
COM |
894164102 |
12,897 |
222,585 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
222,585 |
TRAVELERS COMPANIES INC |
COM |
89417E109 |
36,489 |
199,690 |
SH |
|
DFND |
1,2,4,5,6 |
0 |
0 |
199,690 |
TRAVELCENTERS OF AMERICA INC |
COM NEW |
89421B109 |
220 |
5,114 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
5,114 |
TRAVERE THERAPEUTICS INC |
COM |
89422G107 |
14,020 |
544,046 |
SH |
|
DFND |
1,2,4,5,6 |
0 |
0 |
544,046 |
TREACE MED CONCEPTS INC |
COM |
89455T109 |
222 |
11,720 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
11,720 |
TREDEGAR CORP |
COM |
894650100 |
155 |
12,935 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
12,935 |
TREEHOUSE FOODS INC |
COM |
89469A104 |
697 |
21,604 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
21,604 |
TREX CO INC |
COM |
89531P105 |
6,386 |
97,754 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
97,754 |
TREVENA INC |
COM |
89532E109 |
30 |
54,659 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
54,659 |
TRICO BANCSHARES |
COM |
896095106 |
37,614 |
939,637 |
SH |
|
DFND |
1,2,4,5 |
0 |
0 |
939,637 |
TRICON RESIDENTIAL INC |
COM NPV |
89612W102 |
25,996 |
1,632,938 |
SH |
|
DFND |
1,2,4 |
0 |
0 |
1,632,938 |
TRIMAS CORP |
COM NEW |
896215209 |
565 |
17,613 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
17,613 |
TRILOGY METALS INC NEW |
COM |
89621C105 |
849 |
821,452 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
821,452 |
TRIMBLE INC |
COM |
896239100 |
13,543 |
187,739 |
SH |
|
DFND |
1,2,5,6 |
0 |
0 |
187,739 |
TRINET GROUP INC |
COM |
896288107 |
1,688 |
17,158 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
17,158 |
TRINITY INDS INC |
COM |
896522109 |
3,403 |
99,044 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
99,044 |
TRIP COM GROUP LTD |
ADS |
89677Q107 |
2,139 |
92,500 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
92,500 |
TRISTATE CAP HLDGS INC |
COM |
89678F100 |
410 |
12,340 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
12,340 |
TRIUMPH BANCORP INC |
COM |
89679E300 |
912 |
9,703 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
9,703 |
TRIUMPH GROUP INC NEW |
COM |
896818101 |
650 |
25,723 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
25,723 |
TRIPADVISOR INC |
COM |
896945201 |
2,852 |
105,174 |
SH |
|
DFND |
1,2,4,5 |
0 |
0 |
105,174 |
TRUECAR INC |
COM |
89785L107 |
172 |
43,430 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
43,430 |
TRUEBLUE INC |
COM |
89785X101 |
412 |
14,255 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
14,255 |
TRUPANION INC |
COM |
898202106 |
1,407 |
15,788 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
15,788 |
TRUIST FINL CORP |
COM |
89832Q109 |
115,693 |
2,040,444 |
SH |
|
DFND |
1,2,4,5,6 |
0 |
0 |
2,040,444 |
TRUSTCO BK CORP N Y |
COM NEW |
898349204 |
274 |
8,582 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
8,582 |
TRUSTMARK CORP |
COM |
898402102 |
747 |
24,580 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
24,580 |
TTEC HLDGS INC |
COM |
89854H102 |
671 |
8,129 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
8,129 |
TUCOWS INC |
COM NEW |
898697206 |
266 |
3,901 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
3,901 |
TUPPERWARE BRANDS CORP |
COM |
899896104 |
391 |
20,100 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
20,100 |
TURNING PT BRANDS INC |
COM |
90041L105 |
207 |
6,094 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
6,094 |
TURNING POINT THERAPEUTICS I |
COM |
90041T108 |
1,355 |
50,332 |
SH |
|
DFND |
1,2,5,6,8 |
0 |
0 |
50,332 |
TURQUOISE HILL RES LTD |
COM |
900435207 |
3,810 |
126,679 |
SH |
|
DFND |
1,2,4,5 |
0 |
0 |
126,679 |
TUTOR PERINI CORP |
COM |
901109108 |
194 |
17,926 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
17,926 |
22ND CENTY GROUP INC |
COM |
90137F103 |
162 |
69,964 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
69,964 |
TWILIO INC |
CL A |
90138F102 |
3,042 |
18,143 |
SH |
|
DFND |
1,2,4,5,6 |
0 |
0 |
18,143 |
TWIST BIOSCIENCE CORP |
COM |
90184D100 |
2,495 |
50,040 |
SH |
|
DFND |
1,2,5,6 |
0 |
0 |
50,040 |
TWITTER INC |
COM |
90184L102 |
22,854 |
590,697 |
SH |
|
DFND |
1,2,5,6 |
0 |
0 |
590,697 |
TWO HBRS INVT CORP |
COM NEW |
90187B408 |
747 |
135,161 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
135,161 |
II-VI INC |
COM |
902104108 |
9,474 |
130,698 |
SH |
|
DFND |
1,2,5,8 |
0 |
0 |
130,698 |
2U INC |
COM |
90214J101 |
395 |
29,773 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
29,773 |
TYLER TECHNOLOGIES INC |
COM |
902252105 |
13,366 |
30,044 |
SH |
|
DFND |
1,2,4,5,6 |
0 |
0 |
30,044 |
TYSON FOODS INC |
CL A |
902494103 |
25,252 |
281,734 |
SH |
|
DFND |
1,2,4,5,6 |
0 |
0 |
281,734 |
UDR INC |
COM |
902653104 |
12,713 |
221,589 |
SH |
|
DFND |
1,2,4,5,6 |
0 |
0 |
221,589 |
UGI CORP NEW |
COM |
902681105 |
29,014 |
801,037 |
SH |
|
DFND |
1,2,4,5 |
0 |
0 |
801,037 |
UGI CORP NEW |
UNIT 99/99/9999 |
902681113 |
20,821 |
233,052 |
SH |
|
DFND |
1,4 |
0 |
0 |
233,052 |
UMB FINL CORP |
COM |
902788108 |
5,100 |
52,487 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
52,487 |
UFP INDUSTRIES INC |
COM |
90278Q108 |
1,897 |
24,591 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
24,591 |
US BANCORP DEL |
COM NEW |
902973304 |
134,656 |
2,533,505 |
SH |
|
DFND |
1,2,4,5,6 |
0 |
0 |
2,533,505 |
UMH PPTYS INC |
COM |
903002103 |
593 |
24,099 |
SH |
|
DFND |
1,2,4,5 |
0 |
0 |
24,099 |
USANA HEALTH SCIENCES INC |
COM |
90328M107 |
398 |
5,005 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
5,005 |
U S PHYSICAL THERAPY |
COM |
90337L108 |
522 |
5,250 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
5,250 |
U S SILICA HLDGS INC |
COM |
90346E103 |
536 |
28,738 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
28,738 |
UBER TECHNOLOGIES INC |
COM |
90353T100 |
2,094 |
58,553 |
SH |
|
DFND |
1,2,5,6 |
0 |
0 |
58,553 |
UBIQUITI INC |
COM |
90353W103 |
355 |
1,220 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
1,220 |
UIPATH INC |
CL A |
90364P105 |
345 |
15,976 |
SH |
|
DFND |
1,2,5,6 |
0 |
0 |
15,976 |
ULTA BEAUTY INC |
COM |
90384S303 |
49,402 |
124,056 |
SH |
|
DFND |
1,2,4,5,6,8 |
0 |
0 |
124,056 |
ULTRA CLEAN HLDGS INC |
COM |
90385V107 |
773 |
18,244 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
18,244 |
ULTRAGENYX PHARMACEUTICAL IN |
COM |
90400D108 |
5,982 |
83,794 |
SH |
|
DFND |
1,2,5,6 |
0 |
0 |
83,794 |
ULTRAPAR PARTICIPACOES SA |
SP ADR REP COM |
90400P101 |
1,004 |
331,315 |
SH |
|
DFND |
1,2,4 |
0 |
0 |
331,315 |
UMPQUA HLDGS CORP |
COM |
904214103 |
31,466 |
1,668,381 |
SH |
|
DFND |
1,2,4,5 |
0 |
0 |
1,668,381 |
UNDER ARMOUR INC |
CL A |
904311107 |
2,369 |
139,214 |
SH |
|
DFND |
1,2,5,6 |
0 |
0 |
139,214 |
UNDER ARMOUR INC |
CL C |
904311206 |
2,271 |
145,930 |
SH |
|
DFND |
1,2,5,6 |
0 |
0 |
145,930 |
UNIFIRST CORP MASS |
COM |
904708104 |
1,141 |
6,191 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
6,191 |
UNION PAC CORP |
COM |
907818108 |
444,801 |
1,628,055 |
SH |
|
DFND |
1,2,4,5,6 |
69,644 |
0 |
1,558,411 |
UNISYS CORP |
COM NEW |
909214306 |
575 |
26,604 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
26,604 |
UNITED CMNTY BKS BLAIRSVLE G |
COM |
90984P303 |
1,483 |
42,602 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
42,602 |
UNITED BANKSHARES INC WEST V |
COM |
909907107 |
10,565 |
302,890 |
SH |
|
DFND |
1,2,4,5 |
0 |
0 |
302,890 |
UNITED AIRLS HLDGS INC |
COM |
910047109 |
57,527 |
1,240,877 |
SH |
|
DFND |
1,2,3,5,6,8 |
0 |
0 |
1,240,877 |
UNITED FIRE GROUP INC |
COM |
910340108 |
293 |
9,421 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
9,421 |
UNITED NAT FOODS INC |
COM |
911163103 |
27,967 |
676,358 |
SH |
|
DFND |
1,2,4,5 |
3,524 |
0 |
672,834 |
UNITED PARCEL SERVICE INC |
CL B |
911312106 |
126,226 |
588,574 |
SH |
|
DFND |
1,2,4,5,6 |
0 |
0 |
588,574 |
UNITED RENTALS INC |
COM |
911363109 |
129,376 |
364,224 |
SH |
|
DFND |
1,2,4,5,6 |
90 |
0 |
364,134 |
UNITED STATES CELLULAR CORP |
COM |
911684108 |
237 |
7,828 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
7,828 |
US FOODS HLDG CORP |
COM |
912008109 |
24,601 |
653,769 |
SH |
|
DFND |
1,2,4,5 |
238 |
0 |
653,531 |
UNITED STATES STL CORP NEW |
COM |
912909108 |
8,626 |
228,556 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
228,556 |
UNITED THERAPEUTICS CORP DEL |
COM |
91307C102 |
6,841 |
38,131 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
38,131 |
UNITEDHEALTH GROUP INC |
COM |
91324P102 |
2,580,442 |
5,009,284 |
SH |
|
DFND |
1,2,4,5,6,8 |
57,017 |
0 |
4,952,267 |
UNITIL CORP |
COM |
913259107 |
15,371 |
308,162 |
SH |
|
DFND |
1,2,4,5 |
2,054 |
0 |
306,108 |
UNITI GROUP INC |
COM |
91325V108 |
1,129 |
82,039 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
82,039 |
UNITY SOFTWARE INC |
COM |
91332U101 |
652 |
6,576 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
6,576 |
UNIVAR SOLUTIONS INC |
COM |
91336L107 |
4,640 |
144,369 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
144,369 |
UNIVERSAL CORP VA |
COM |
913456109 |
551 |
9,481 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
9,481 |
UNIVERSAL DISPLAY CORP |
COM |
91347P105 |
6,135 |
36,745 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
36,745 |
UNIVERSAL ELECTRS INC |
COM |
913483103 |
16,808 |
538,041 |
SH |
|
DFND |
1,2,4,5 |
3,196 |
0 |
534,845 |
UNIVERSAL HEALTH RLTY INCOME |
SH BEN INT |
91359E105 |
347 |
5,941 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
5,941 |
UNIVERSAL INS HLDGS INC |
COM |
91359V107 |
171 |
12,646 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
12,646 |
UNIVERSAL HLTH SVCS INC |
CL B |
913903100 |
8,280 |
57,121 |
SH |
|
DFND |
1,2,5,6 |
0 |
0 |
57,121 |
UNIVEST FINANCIAL CORPORATIO |
COM |
915271100 |
35,733 |
1,335,306 |
SH |
|
DFND |
1,2,4,5 |
4,765 |
0 |
1,330,541 |
UNUM GROUP |
COM |
91529Y106 |
24,703 |
783,978 |
SH |
|
DFND |
1,2,4,5 |
0 |
0 |
783,978 |
UPLAND SOFTWARE INC |
COM |
91544A109 |
216 |
12,259 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
12,259 |
UPSTART HLDGS INC |
COM |
91680M107 |
254 |
2,332 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
2,332 |
UPWORK INC |
COM |
91688F104 |
1,135 |
48,854 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
48,854 |
UR-ENERGY INC |
COM |
91688R108 |
126 |
78,587 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
78,587 |
URANIUM ENERGY CORP |
COM |
916896103 |
481 |
104,706 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
104,706 |
URBAN OUTFITTERS INC |
COM |
917047102 |
2,621 |
104,364 |
SH |
|
DFND |
1,2,4,5 |
0 |
0 |
104,364 |
URBAN EDGE PPTYS |
COM |
91704F104 |
909 |
47,610 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
47,610 |
URSTADT BIDDLE PPTYS INC |
CL A |
917286205 |
261 |
13,852 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
13,852 |
US ECOLOGY INC |
COM |
91734M103 |
615 |
12,844 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
12,844 |
UTZ BRANDS INC |
COM CL A |
918090101 |
334 |
22,585 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
22,585 |
V F CORP |
COM |
918204108 |
13,369 |
235,130 |
SH |
|
DFND |
1,2,5,6 |
0 |
0 |
235,130 |
VBI VACCINES INC CDA |
COM NEW |
91822J103 |
130 |
78,105 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
78,105 |
VSE CORP |
COM |
918284100 |
225 |
4,878 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
4,878 |
VAIL RESORTS INC |
COM |
91879Q109 |
317 |
1,219 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
1,219 |
VALE S A |
SPONSORED ADS |
91912E105 |
404 |
20,227 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
20,227 |
VALERO ENERGY CORP |
COM |
91913Y100 |
163,221 |
1,607,453 |
SH |
|
DFND |
1,2,4,5,6 |
311 |
0 |
1,607,142 |
VALLEY NATL BANCORP |
COM |
919794107 |
6,701 |
514,680 |
SH |
|
DFND |
1,2,4,5 |
0 |
0 |
514,680 |
VALMONT INDS INC |
COM |
920253101 |
4,264 |
17,872 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
17,872 |
VALVOLINE INC |
COM |
92047W101 |
4,776 |
151,337 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
151,337 |
VANDA PHARMACEUTICALS INC |
COM |
921659108 |
260 |
22,985 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
22,985 |
VANECK ETF TRUST |
JP MRGAN EM LOC |
92189H300 |
84,825 |
3,139,380 |
SH |
|
DFND |
1,2,4,6,8 |
0 |
0 |
3,139,380 |
VANECK ETF TRUST |
OIL SERVICES ETF |
92189H607 |
610 |
2,159 |
SH |
|
DFND |
1,4 |
0 |
0 |
2,159 |
VANGUARD SPECIALIZED FUNDS |
DIV APP ETF |
921908844 |
196,319 |
1,210,652 |
SH |
|
DFND |
1,4 |
0 |
0 |
1,210,652 |
VANGUARD BD INDEX FDS |
SHORT TRM BOND |
921937827 |
55,122 |
707,599 |
SH |
|
DFND |
1,4,8 |
0 |
0 |
707,599 |
VANGUARD BD INDEX FDS |
TOTAL BND MRKT |
921937835 |
1,525,738 |
19,182,731 |
SH |
|
DFND |
1,2,4,8 |
0 |
0 |
19,182,731 |
VANGUARD TAX-MANAGED INTL FD |
FTSE DEV MKT ETF |
921943858 |
211,845 |
4,410,645 |
SH |
|
DFND |
1,2,4,8 |
0 |
0 |
4,410,645 |
VANGUARD WHITEHALL FDS |
HIGH DIV YLD |
921946406 |
103,809 |
912,056 |
SH |
|
DFND |
1,4,8 |
0 |
0 |
912,056 |
VANGUARD WHITEHALL FDS |
INTL HIGH ETF |
921946794 |
15,513 |
229,412 |
SH |
|
DFND |
1,2 |
0 |
0 |
229,412 |
VANGUARD WHITEHALL FDS |
EMERG MKT BD ETF |
921946885 |
428,504 |
6,133,758 |
SH |
|
DFND |
1,4 |
0 |
0 |
6,133,758 |
VANGUARD MALVERN FDS |
STRM INFPROIDX |
922020805 |
4,902 |
95,714 |
SH |
|
DFND |
1,6,8 |
0 |
0 |
95,714 |
VANGUARD CHARLOTTE FDS |
TOTAL INT BD ETF |
92203J407 |
25,144 |
479,491 |
SH |
|
DFND |
1,6,8 |
0 |
0 |
479,491 |
VANGUARD INTL EQUITY INDEX F |
GLB EX US ETF |
922042676 |
27,215 |
523,871 |
SH |
|
DFND |
1,4 |
0 |
0 |
523,871 |
VANGUARD INTL EQUITY INDEX F |
FTSE SMCAP ETF |
922042718 |
93,980 |
758,583 |
SH |
|
DFND |
1,4 |
0 |
0 |
758,583 |
VANGUARD INTL EQUITY INDEX F |
ALLWRLD EX US |
922042775 |
6,134 |
106,517 |
SH |
|
DFND |
1 |
0 |
0 |
106,517 |
VANGUARD INTL EQUITY INDEX F |
FTSE EMR MKT ETF |
922042858 |
471,403 |
10,219,003 |
SH |
|
DFND |
1,2,4,5,8 |
0 |
0 |
10,219,003 |
VANGUARD INTL EQUITY INDEX F |
FTSE EUROPE ETF |
922042874 |
3,497 |
56,145 |
SH |
|
DFND |
1,2,6 |
0 |
0 |
56,145 |
VANGUARD WORLD FDS |
CONSUM STP ETF |
92204A207 |
470 |
2,401 |
SH |
|
DFND |
1,2 |
0 |
0 |
2,401 |
VANGUARD WORLD FDS |
ENERGY ETF |
92204A306 |
103,476 |
964,078 |
SH |
|
DFND |
1,2,4,6,8 |
0 |
0 |
964,078 |
VANGUARD WORLD FDS |
HEALTH CAR ETF |
92204A504 |
138,176 |
543,188 |
SH |
|
DFND |
1,2,4 |
0 |
0 |
543,188 |
VANGUARD WORLD FDS |
INF TECH ETF |
92204A702 |
68,728 |
165,022 |
SH |
|
DFND |
1,4,8 |
0 |
0 |
165,022 |
VANGUARD WORLD FDS |
MATERIALS ETF |
92204A801 |
54,621 |
281,479 |
SH |
|
DFND |
1,2,4 |
0 |
0 |
281,479 |
VANGUARD WORLD FDS |
UTILITIES ETF |
92204A876 |
1,481 |
9,150 |
SH |
|
DFND |
1,2,4,6 |
0 |
0 |
9,150 |
VANGUARD SCOTTSDALE FDS |
SHRT TRM CORP BD |
92206C409 |
265,793 |
3,403,691 |
SH |
|
DFND |
1,3,4,6,8 |
0 |
0 |
3,403,691 |
VANGUARD SCOTTSDALE FDS |
LG-TERM COR BD |
92206C813 |
58,169 |
621,000 |
SH |
|
DFND |
1,3,8 |
0 |
0 |
621,000 |
VANGUARD SCOTTSDALE FDS |
INT-TERM CORP |
92206C870 |
989,330 |
11,498,484 |
SH |
|
DFND |
1,3,4,8 |
0 |
0 |
11,498,484 |
VAREX IMAGING CORP |
COM |
92214X106 |
339 |
15,908 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
15,908 |
VARONIS SYS INC |
COM |
922280102 |
2,285 |
48,075 |
SH |
|
DFND |
1,2,5,6 |
0 |
0 |
48,075 |
VECTOR GROUP LTD |
COM |
92240M108 |
709 |
58,847 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
58,847 |
VEECO INSTRS INC DEL |
COM |
922417100 |
28,149 |
1,035,260 |
SH |
|
DFND |
1,2,4,5 |
5,934 |
0 |
1,029,326 |
VAXART INC |
COM NEW |
92243A200 |
253 |
50,194 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
50,194 |
VAXCYTE INC |
COM |
92243G108 |
423 |
17,509 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
17,509 |
VEEVA SYS INC |
CL A COM |
922475108 |
27,544 |
128,729 |
SH |
|
DFND |
1,2,5,6 |
0 |
0 |
128,729 |
VELODYNE LIDAR INC |
COM |
92259F101 |
88 |
34,365 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
34,365 |
VENTAS INC |
COM |
92276F100 |
18,365 |
297,357 |
SH |
|
DFND |
1,2,4,5,6 |
0 |
0 |
297,357 |
VANGUARD INDEX FDS |
S&P 500 ETF SHS |
922908363 |
484,633 |
1,167,310 |
SH |
|
DFND |
1,2,4,6,8 |
0 |
0 |
1,167,310 |
VANGUARD INDEX FDS |
REAL ESTATE ETF |
922908553 |
109,720 |
1,010,031 |
SH |
|
DFND |
1,4,6,8 |
0 |
0 |
1,010,031 |
VANGUARD INDEX FDS |
MID CAP ETF |
922908629 |
97,594 |
408,577 |
SH |
|
DFND |
1,4,8 |
0 |
0 |
408,577 |
VANGUARD INDEX FDS |
EXTEND MKT ETF |
922908652 |
15,005 |
90,580 |
SH |
|
DFND |
1 |
0 |
0 |
90,580 |
VANGUARD INDEX FDS |
GROWTH ETF |
922908736 |
112,011 |
389,470 |
SH |
|
DFND |
1 |
0 |
0 |
389,470 |
VANGUARD INDEX FDS |
VALUE ETF |
922908744 |
112,947 |
764,286 |
SH |
|
DFND |
1 |
0 |
0 |
764,286 |
VANGUARD INDEX FDS |
SMALL CP ETF |
922908751 |
26,071 |
122,679 |
SH |
|
DFND |
1 |
0 |
0 |
122,679 |
VERASTEM INC |
COM |
92337C104 |
107 |
75,819 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
75,819 |
VERACYTE INC |
COM |
92337F107 |
766 |
27,770 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
27,770 |
VERISIGN INC |
COM |
92343E102 |
16,212 |
72,877 |
SH |
|
DFND |
1,2,4,5,6 |
0 |
0 |
72,877 |
VERIZON COMMUNICATIONS INC |
COM |
92343V104 |
181,568 |
3,564,357 |
SH |
|
DFND |
1,2,4,5,6 |
0 |
0 |
3,564,357 |
VERINT SYS INC |
COM |
92343X100 |
1,358 |
26,272 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
26,272 |
VERITEX HLDGS INC |
COM |
923451108 |
740 |
19,393 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
19,393 |
VERITIV CORP |
COM |
923454102 |
767 |
5,739 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
5,739 |
VERISK ANALYTICS INC |
COM |
92345Y106 |
25,641 |
119,467 |
SH |
|
DFND |
1,2,5,6 |
0 |
0 |
119,467 |
VERICEL CORP |
COM |
92346J108 |
736 |
19,257 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
19,257 |
VERITONE INC |
COM |
92347M100 |
216 |
11,816 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
11,816 |
VERMILION ENERGY INC |
COM |
923725105 |
5,261 |
250,168 |
SH |
|
DFND |
1,2 |
118,124 |
0 |
132,044 |
VERRA MOBILITY CORP |
COM |
92511U102 |
983 |
60,385 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
60,385 |
VERTEX PHARMACEUTICALS INC |
COM |
92532F100 |
165,934 |
638,594 |
SH |
|
DFND |
1,2,4,5,6,8 |
0 |
0 |
638,594 |
VERU INC |
COM |
92536C103 |
134 |
27,732 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
27,732 |
VERVE THERAPEUTICS INC |
COM |
92539P101 |
339 |
14,864 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
14,864 |
VIAD CORP |
COM |
92552R406 |
310 |
8,710 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
8,710 |
VIASAT INC |
COM |
92552V100 |
3,067 |
62,855 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
62,855 |
VIAVI SOLUTIONS INC |
COM |
925550105 |
1,518 |
94,401 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
94,401 |
PARAMOUNT GLOBAL |
CLASS B COM |
92556H206 |
17,245 |
456,098 |
SH |
|
DFND |
1,2,5,6 |
0 |
0 |
456,098 |
PARAMOUNT GLOBAL |
5.75% CONV PFD A |
92556H305 |
35,618 |
642,350 |
SH |
|
DFND |
1,4 |
0 |
0 |
642,350 |
VIATRIS INC |
COM |
92556V106 |
9,725 |
893,805 |
SH |
|
DFND |
1,2,5,6,8 |
0 |
0 |
893,805 |
VICI PPTYS INC |
COM |
925652109 |
821 |
28,861 |
SH |
|
DFND |
1,2,4,5 |
0 |
0 |
28,861 |
VICOR CORP |
COM |
925815102 |
1,878 |
26,621 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
26,621 |
VICTORIAS SECRET AND CO |
COMMON STOCK |
926400102 |
3,197 |
62,255 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
62,255 |
VIEMED HEALTHCARE INC |
COM |
92663R105 |
84 |
16,820 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
16,820 |
VIEW INC |
COM CL A |
92671V106 |
82 |
44,355 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
44,355 |
VIEWRAY INC |
COM |
92672L107 |
225 |
57,436 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
57,436 |
VIKING THERAPEUTICS INC |
COM |
92686J106 |
95 |
31,790 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
31,790 |
VIPSHOP HOLDINGS LIMITED |
SPONSORED ADS A |
92763W103 |
737 |
81,900 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
81,900 |
VIR BIOTECHNOLOGY INC |
COM |
92764N102 |
1,219 |
47,223 |
SH |
|
DFND |
1,2,5,6 |
0 |
0 |
47,223 |
VIRACTA THERAPEUTICS INC |
COM |
92765F108 |
49 |
10,243 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
10,243 |
VISA INC |
COM CL A |
92826C839 |
685,253 |
3,087,211 |
SH |
|
DFND |
1,2,4,5,6,8 |
39,625 |
0 |
3,047,586 |
VIRTUS INVT PARTNERS INC |
COM |
92828Q109 |
710 |
2,958 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
2,958 |
VISHAY INTERTECHNOLOGY INC |
COM |
928298108 |
3,184 |
162,451 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
162,451 |
VISTA OUTDOOR INC |
COM |
928377100 |
819 |
22,948 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
22,948 |
VISTEON CORP |
COM NEW |
92839U206 |
3,732 |
34,202 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
34,202 |
VISTAGEN THERAPEUTICS INC |
COM NEW |
92840H202 |
102 |
82,143 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
82,143 |
VISTRA CORP |
COM |
92840M102 |
351 |
15,084 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
15,084 |
VITAL FARMS INC |
COM |
92847W103 |
135 |
10,945 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
10,945 |
VIVINT SMART HOME INC |
COM CL A |
928542109 |
257 |
38,075 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
38,075 |
VMWARE INC |
CL A COM |
928563402 |
1,068 |
9,376 |
SH |
|
DFND |
1,2,4,5 |
0 |
0 |
9,376 |
VIZIO HLDG CORP |
CL A COM |
92858V101 |
15,135 |
1,702,513 |
SH |
|
DFND |
1,2,4,5 |
8,478 |
0 |
1,694,035 |
VONAGE HLDGS CORP |
COM |
92886T201 |
2,035 |
100,299 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
100,299 |
VONTIER CORPORATION |
COM |
928881101 |
14,844 |
584,621 |
SH |
|
DFND |
1,2,4,5 |
0 |
0 |
584,621 |
VORNADO RLTY TR |
SH BEN INT |
929042109 |
5,453 |
120,313 |
SH |
|
DFND |
1,2,4,5,6 |
0 |
0 |
120,313 |
VOYA FINANCIAL INC |
COM |
929089100 |
6,072 |
91,511 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
91,511 |
VULCAN MATLS CO |
COM |
929160109 |
19,334 |
105,245 |
SH |
|
DFND |
1,2,4,5,6 |
0 |
0 |
105,245 |
VUZIX CORP |
COM NEW |
92921W300 |
156 |
23,636 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
23,636 |
W & T OFFSHORE INC |
COM |
92922P106 |
158 |
41,470 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
41,470 |
WD 40 CO |
COM |
929236107 |
1,020 |
5,567 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
5,567 |
WSFS FINL CORP |
COM |
929328102 |
45,704 |
980,353 |
SH |
|
DFND |
1,2,4,5 |
0 |
0 |
980,353 |
WNS HLDGS LTD |
SPON ADR |
92932M101 |
18,387 |
215,075 |
SH |
|
DFND |
1,4 |
1,466 |
0 |
213,609 |
WP CAREY INC |
COM |
92936U109 |
609 |
7,525 |
SH |
|
DFND |
1,2,4,5,8 |
0 |
0 |
7,525 |
WEC ENERGY GROUP INC |
COM |
92939U106 |
67,677 |
678,057 |
SH |
|
DFND |
1,2,4,5,6 |
0 |
0 |
678,057 |
WABASH NATL CORP |
COM |
929566107 |
299 |
20,133 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
20,133 |
WABTEC |
COM |
929740108 |
13,007 |
135,247 |
SH |
|
DFND |
1,2,5,6,8 |
0 |
0 |
135,247 |
WALMART INC |
COM |
931142103 |
732,605 |
4,919,453 |
SH |
|
DFND |
1,2,4,5,6,8 |
141,862 |
0 |
4,777,591 |
WALGREENS BOOTS ALLIANCE INC |
COM |
931427108 |
25,744 |
575,020 |
SH |
|
DFND |
1,2,5,6 |
0 |
0 |
575,020 |
WALKER & DUNLOP INC |
COM |
93148P102 |
1,565 |
12,095 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
12,095 |
WARBY PARKER INC |
CL A COM |
93403J106 |
4,419 |
122,830 |
SH |
|
DFND |
1,2,5,6 |
0 |
0 |
122,830 |
WARNER MUSIC GROUP CORP |
COM CL A |
934550203 |
700 |
18,498 |
SH |
|
DFND |
1,2,4,5 |
0 |
0 |
18,498 |
WARRIOR MET COAL INC |
COM |
93627C101 |
1,605 |
43,245 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
43,245 |
WASHINGTON FED INC |
COM |
938824109 |
2,586 |
78,802 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
78,802 |
WASHINGTON REAL ESTATE INVT |
SH BEN INT |
939653101 |
1,591 |
62,382 |
SH |
|
DFND |
1,2,4,5 |
0 |
0 |
62,382 |
WASHINGTON TR BANCORP INC |
COM |
940610108 |
17,745 |
337,995 |
SH |
|
DFND |
1,2,4,5 |
0 |
0 |
337,995 |
WASTE CONNECTIONS INC |
COM |
94106B101 |
697,743 |
4,991,051 |
SH |
|
DFND |
1,2,4,8 |
0 |
0 |
4,991,051 |
WASTE MGMT INC DEL |
COM |
94106L109 |
170,664 |
1,076,745 |
SH |
|
DFND |
1,2,4,5,6,8 |
0 |
0 |
1,076,745 |
WATERS CORP |
COM |
941848103 |
22,878 |
73,396 |
SH |
|
DFND |
1,2,5,6 |
0 |
0 |
73,396 |
WATSCO INC |
COM |
942622200 |
8,519 |
27,963 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
27,963 |
WATTS WATER TECHNOLOGIES INC |
CL A |
942749102 |
4,702 |
33,681 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
33,681 |
WAYFAIR INC |
CL A |
94419L101 |
296 |
2,669 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
2,669 |
WEBER INC |
CL A |
94770D102 |
134 |
13,640 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
13,640 |
WEBSTER FINL CORP |
COM |
947890109 |
34,129 |
608,144 |
SH |
|
DFND |
1,2,4,5 |
0 |
0 |
608,144 |
WEIBO CORP |
SPONSORED ADR |
948596101 |
281 |
11,480 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
11,480 |
WEIS MKTS INC |
COM |
948849104 |
496 |
6,943 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
6,943 |
WELBILT INC |
COM |
949090104 |
1,251 |
52,691 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
52,691 |
WELLS FARGO CO NEW |
COM |
949746101 |
446,944 |
9,200,322 |
SH |
|
DFND |
1,2,4,5,6 |
254,393 |
0 |
8,945,929 |
WELLS FARGO CO NEW |
PERP PFD CNV A |
949746804 |
88,157 |
67,540 |
SH |
|
DFND |
1,4 |
0 |
0 |
67,540 |
WELLTOWER INC |
COM |
95040Q104 |
33,184 |
345,164 |
SH |
|
DFND |
1,2,4,5,6,8 |
0 |
0 |
345,164 |
WENDYS CO |
COM |
95058W100 |
3,288 |
149,676 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
149,676 |
WERNER ENTERPRISES INC |
COM |
950755108 |
3,003 |
73,240 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
73,240 |
WESBANCO INC |
COM |
950810101 |
844 |
24,573 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
24,573 |
WESCO INTL INC |
COM |
95082P105 |
9,554 |
73,410 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
73,410 |
WEST BANCORPORATION INC |
CAP STK |
95123P106 |
215 |
7,899 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
7,899 |
WEST FRASER TIMBER CO LTD |
COM |
952845105 |
12,634 |
153,300 |
SH |
|
DFND |
1,2,4,5,8 |
0 |
0 |
153,300 |
WEST PHARMACEUTICAL SVSC INC |
COM |
955306105 |
54,518 |
132,128 |
SH |
|
DFND |
1,2,5,6 |
0 |
0 |
132,128 |
WESTAMERICA BANCORPORATION |
COM |
957090103 |
614 |
10,150 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
10,150 |
WESTERN ALLIANCE BANCORP |
COM |
957638109 |
39,675 |
479,056 |
SH |
|
DFND |
1,2,4,5 |
0 |
0 |
479,056 |
WESTERN DIGITAL CORP. |
COM |
958102105 |
11,554 |
232,717 |
SH |
|
DFND |
1,2,5,6 |
0 |
0 |
232,717 |
WESTERN MIDSTREAM PARTNERS L |
COM UNIT LP INT |
958669103 |
208 |
8,264 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
8,264 |
WESTERN UN CO |
COM |
959802109 |
7,983 |
425,990 |
SH |
|
DFND |
1,2,4,5 |
0 |
0 |
425,990 |
WESTLAKE CORPORATION |
COM |
960413102 |
346 |
2,807 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
2,807 |
WESTROCK CO |
COM |
96145D105 |
10,210 |
217,096 |
SH |
|
DFND |
1,2,5,6,8 |
0 |
0 |
217,096 |
WEX INC |
COM |
96208T104 |
7,215 |
40,429 |
SH |
|
DFND |
1,2,5,6 |
0 |
0 |
40,429 |
WEYERHAEUSER CO MTN BE |
COM NEW |
962166104 |
20,619 |
544,042 |
SH |
|
DFND |
1,2,4,5,6 |
0 |
0 |
544,042 |
WHEATON PRECIOUS METALS CORP |
COM |
962879102 |
101,237 |
2,125,429 |
SH |
|
DFND |
1,2,4,5 |
0 |
0 |
2,125,429 |
WHIRLPOOL CORP |
COM |
963320106 |
7,526 |
43,560 |
SH |
|
DFND |
1,2,5,6 |
0 |
0 |
43,560 |
WHITESTONE REIT |
COM |
966084204 |
269 |
20,327 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
20,327 |
WHITING PETE CORP NEW |
COM NEW |
966387508 |
27,080 |
332,227 |
SH |
|
DFND |
1,2,4,5 |
1,953 |
0 |
330,274 |
WHOLE EARTH BRANDS INC |
COM CL A |
96684W100 |
116 |
16,182 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
16,182 |
WIDEOPENWEST INC |
COM |
96758W101 |
22,367 |
1,282,517 |
SH |
|
DFND |
1,2,4,5 |
7,434 |
0 |
1,275,083 |
WILEY JOHN & SONS INC |
CL A |
968223206 |
2,830 |
53,374 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
53,374 |
WILLIAMS COS INC |
COM |
969457100 |
121,833 |
3,646,592 |
SH |
|
DFND |
1,2,4,5,6 |
0 |
0 |
3,646,592 |
WILLIAMS SONOMA INC |
COM |
969904101 |
9,181 |
63,320 |
SH |
|
DFND |
1,2,4,5 |
0 |
0 |
63,320 |
WILLSCOT MOBIL MINI HLDNG CO |
COM CL A |
971378104 |
3,378 |
86,320 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
86,320 |
WINGSTOP INC |
COM |
974155103 |
4,293 |
36,587 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
36,587 |
WINMARK CORP |
COM |
974250102 |
315 |
1,434 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
1,434 |
WINNEBAGO INDS INC |
COM |
974637100 |
705 |
13,043 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
13,043 |
WINTRUST FINL CORP |
COM |
97650W108 |
4,476 |
48,167 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
48,167 |
WISDOMTREE INVTS INC |
COM |
97717P104 |
343 |
58,472 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
58,472 |
WOLFSPEED INC |
COM |
977852102 |
12,738 |
111,858 |
SH |
|
DFND |
1,2,5,6,8 |
0 |
0 |
111,858 |
WOLVERINE WORLD WIDE INC |
COM |
978097103 |
761 |
33,746 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
33,746 |
WOODWARD INC |
COM |
980745103 |
6,688 |
53,542 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
53,542 |
WORKDAY INC |
CL A |
98138H101 |
541,449 |
2,261,122 |
SH |
|
DFND |
1,2,4,5,6 |
136,457 |
0 |
2,124,665 |
WORKHORSE GROUP INC |
COM NEW |
98138J206 |
295 |
58,909 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
58,909 |
WORKIVA INC |
COM CL A |
98139A105 |
2,105 |
17,836 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
17,836 |
WORLD ACCEP CORPORATION |
COM |
981419104 |
347 |
1,808 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
1,808 |
WORLD FUEL SVCS CORP |
COM |
981475106 |
685 |
25,335 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
25,335 |
WORLD WRESTLING ENTMT INC |
CL A |
98156Q108 |
2,352 |
37,671 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
37,671 |
WORTHINGTON INDS INC |
COM |
981811102 |
2,086 |
40,572 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
40,572 |
WW INTL INC |
COM |
98262P101 |
231 |
22,571 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
22,571 |
WYNDHAM HOTELS & RESORTS INC |
COM |
98311A105 |
6,702 |
79,133 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
79,133 |
WYNN RESORTS LTD |
COM |
983134107 |
6,012 |
75,399 |
SH |
|
DFND |
1,2,5,6 |
0 |
0 |
75,399 |
XPO LOGISTICS INC |
COM |
983793100 |
6,111 |
83,946 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
83,946 |
XPEL INC |
COM |
98379L100 |
366 |
6,949 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
6,949 |
XL FLEET CORP |
COM CL A |
9837FR100 |
93 |
46,614 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
46,614 |
XCEL ENERGY INC |
COM |
98389B100 |
59,089 |
818,741 |
SH |
|
DFND |
1,2,4,5,6 |
0 |
0 |
818,741 |
XPERI HOLDING CORP |
COM |
98390M103 |
24,934 |
1,439,590 |
SH |
|
DFND |
1,2,4,5 |
8,755 |
0 |
1,430,835 |
XENIA HOTELS & RESORTS INC |
COM |
984017103 |
916 |
47,511 |
SH |
|
DFND |
1,2,5,8 |
0 |
0 |
47,511 |
XENCOR INC |
COM |
98401F105 |
2,004 |
73,610 |
SH |
|
DFND |
1,2,5,6 |
0 |
0 |
73,610 |
XYLEM INC |
COM |
98419M100 |
11,421 |
133,954 |
SH |
|
DFND |
1,2,5,6,8 |
0 |
0 |
133,954 |
XEROX HOLDINGS CORP |
COM NEW |
98421M106 |
2,129 |
105,547 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
105,547 |
XPENG INC |
ADS |
98422D105 |
1,951 |
70,725 |
SH |
|
DFND |
1,2,5,8 |
0 |
0 |
70,725 |
XOMETRY INC |
CLASS A COM |
98423F109 |
366 |
9,957 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
9,957 |
Y-MABS THERAPEUTICS INC |
COM |
984241109 |
182 |
15,315 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
15,315 |
YAMANA GOLD INC |
COM |
98462Y100 |
8,828 |
1,578,542 |
SH |
|
DFND |
1,2,4,5 |
0 |
0 |
1,578,542 |
YELLOW CORP |
COM |
985510106 |
151 |
21,483 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
21,483 |
YELP INC |
CL A |
985817105 |
26,672 |
781,948 |
SH |
|
DFND |
1,2,4,5 |
3,918 |
0 |
778,030 |
YEXT INC |
COM |
98585N106 |
327 |
47,457 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
47,457 |
YETI HLDGS INC |
COM |
98585X104 |
4,437 |
73,971 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
73,971 |
YORK WTR CO |
COM |
987184108 |
276 |
6,148 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
6,148 |
YUM BRANDS INC |
COM |
988498101 |
24,922 |
210,257 |
SH |
|
DFND |
1,2,4,5,6 |
0 |
0 |
210,257 |
YUM CHINA HLDGS INC |
COM |
98850P109 |
29,037 |
699,018 |
SH |
|
DFND |
1,2,5,7 |
0 |
0 |
699,018 |
ZAI LAB LTD |
ADR |
98887Q104 |
2,041 |
45,309 |
SH |
|
DFND |
1,2,5,6 |
0 |
0 |
45,309 |
ZIMVIE INC |
COM |
98888T107 |
292 |
12,781 |
SH |
|
DFND |
1,2,4,5,6 |
3 |
0 |
12,778 |
ZEBRA TECHNOLOGIES CORPORATI |
CL A |
989207105 |
16,477 |
39,828 |
SH |
|
DFND |
1,2,5,6,8 |
0 |
0 |
39,828 |
ZENDESK INC |
COM |
98936J101 |
454 |
3,772 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
3,772 |
ZENTALIS PHARMACEUTICALS INC |
COM |
98943L107 |
3,191 |
69,813 |
SH |
|
DFND |
1,2,5,6 |
0 |
0 |
69,813 |
ZILLOW GROUP INC |
CL C CAP STK |
98954M200 |
337 |
6,840 |
SH |
|
DFND |
1,2,4,5 |
0 |
0 |
6,840 |
ZIMMER BIOMET HOLDINGS INC |
COM |
98956P102 |
23,578 |
184,198 |
SH |
|
DFND |
1,2,5,6 |
0 |
0 |
184,198 |
ZIONS BANCORPORATION N A |
COM |
989701107 |
98,057 |
1,495,689 |
SH |
|
DFND |
1,2,4,5,6 |
0 |
0 |
1,495,689 |
ALAUNOS THERAPEUTICS INC |
COM |
98973P101 |
61 |
93,594 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
93,594 |
ZOETIS INC |
CL A |
98978V103 |
124,065 |
655,302 |
SH |
|
DFND |
1,2,4,5,6 |
0 |
0 |
655,302 |
ZTO EXPRESS CAYMAN INC |
SPONSORED ADS A |
98980A105 |
7,900 |
309,700 |
SH |
|
DFND |
1,2,5,6 |
0 |
0 |
309,700 |
ZOOMINFO TECHNOLOGIES INC |
COM CL A |
98980F104 |
19,364 |
324,598 |
SH |
|
DFND |
1,2,5,6 |
0 |
0 |
324,598 |
ZSCALER INC |
COM |
98980G102 |
2,648 |
11,018 |
SH |
|
DFND |
1,2,4,5,6,8 |
0 |
0 |
11,018 |
ZOOM VIDEO COMMUNICATIONS IN |
CL A |
98980L101 |
876 |
7,474 |
SH |
|
DFND |
1,2,4,5 |
0 |
0 |
7,474 |
ZUMIEZ INC |
COM |
989817101 |
321 |
8,404 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
8,404 |
ZURN WATER SOLUTIONS CORP |
COM |
98983L108 |
1,755 |
49,566 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
49,566 |
ZUORA INC |
COM CL A |
98983V106 |
27,964 |
1,866,739 |
SH |
|
DFND |
1,2,4,5 |
10,362 |
0 |
1,856,377 |
ZYMERGEN INC |
COM |
98985X100 |
97 |
33,564 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
33,564 |
ZYNGA INC |
CL A |
98986T108 |
202 |
21,844 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
21,844 |
EURONAV NV |
SHS |
B38564108 |
1,631 |
154,329 |
SH |
|
DFND |
1,2,4,5 |
0 |
0 |
154,329 |
DEUTSCHE BANK A G |
NAMEN AKT |
D18190898 |
11,383 |
886,281 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
886,281 |
CONSTELLIUM SE |
CL A SHS |
F21107101 |
849 |
47,147 |
SH |
|
DFND |
1,5 |
0 |
0 |
47,147 |
ADIENT PLC |
ORD SHS |
G0084W101 |
4,769 |
116,967 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
116,967 |
ALKERMES PLC |
SHS |
G01767105 |
2,046 |
77,648 |
SH |
|
DFND |
1,2,5,6 |
0 |
0 |
77,648 |
ALLEGION PLC |
ORD SHS |
G0176J109 |
8,823 |
80,371 |
SH |
|
DFND |
1,2,5,6,8 |
0 |
0 |
80,371 |
AMCOR PLC |
ORD |
G0250X107 |
33,981 |
2,999,242 |
SH |
|
DFND |
1,2,4,5,6 |
0 |
0 |
2,999,242 |
ALTIMETER GROWTH CORP 2 |
COM CL A |
G0371B109 |
983 |
100,076 |
SH |
|
DFND |
1,2 |
0 |
0 |
100,076 |
AMBARELLA INC |
SHS |
G037AX101 |
1,532 |
14,598 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
14,598 |
AON PLC |
SHS CL A |
G0403H108 |
91,490 |
280,962 |
SH |
|
DFND |
1,2,4,5,6,8 |
0 |
0 |
280,962 |
APOLLO STRATEGIC GRWT CPTL I |
UNIT 99/99/9999 |
G0412A110 |
2,475 |
250,000 |
SH |
|
DFND |
1,2 |
0 |
0 |
250,000 |
ARCH CAP GROUP LTD |
ORD |
G0450A105 |
468 |
9,669 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
9,669 |
ARGO GROUP INTL HLDGS LTD |
COM |
G0464B107 |
595 |
14,410 |
SH |
|
DFND |
1,2,4,5 |
0 |
0 |
14,410 |
ASSURED GUARANTY LTD |
COM |
G0585R106 |
5,348 |
84,002 |
SH |
|
DFND |
1,2,4,5 |
0 |
0 |
84,002 |
AXALTA COATING SYS LTD |
COM |
G0750C108 |
50,593 |
2,058,309 |
SH |
|
DFND |
1,2,4 |
792 |
0 |
2,057,517 |
BANK OF NT BUTTERFIELD&SON L |
SHS NEW |
G0772R208 |
690 |
19,239 |
SH |
|
DFND |
1,5 |
0 |
0 |
19,239 |
BIOCERES CROP SOLUTIONS CORP |
SHS |
G1117K114 |
555 |
40,763 |
SH |
|
DFND |
1,2,4 |
0 |
0 |
40,763 |
BIOHAVEN PHARMACTL HLDG CO L |
COM |
G11196105 |
2,591 |
21,853 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
21,853 |
ACCENTURE PLC IRELAND |
SHS CLASS A |
G1151C101 |
329,193 |
976,168 |
SH |
|
DFND |
1,2,4,5,6,8 |
0 |
0 |
976,168 |
BLUERIVER ACQUISITION CORP |
UNIT 01/04/2026 |
G1261Q123 |
495 |
50,000 |
SH |
|
DFND |
1,2 |
0 |
0 |
50,000 |
MIMECAST LTD |
ORD SHS |
G14838109 |
5,922 |
74,439 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
74,439 |
BROOKFIELD BUSINESS PARTNERS |
UNIT LTD L P |
G16234109 |
12,643 |
425,241 |
SH |
|
DFND |
1,2 |
0 |
0 |
425,241 |
BROOKFIELD INFRAST PARTNERS |
LP INT UNIT |
G16252101 |
506,586 |
7,648,884 |
SH |
|
DFND |
1,2 |
0 |
0 |
7,648,884 |
BROOKFIELD RENEWABLE PARTNER |
PARTNERSHIP UNIT |
G16258108 |
59,629 |
1,451,897 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
1,451,897 |
BUNGE LIMITED |
COM |
G16962105 |
9,189 |
82,922 |
SH |
|
DFND |
1,2,4,5 |
0 |
0 |
82,922 |
CAPRI HOLDINGS LIMITED |
SHS |
G1890L107 |
6,206 |
120,756 |
SH |
|
DFND |
1,5,8 |
0 |
0 |
120,756 |
CC NEUBERGER PRINCIPAL HOLDN |
UNIT 99/99/9999 |
G1992N118 |
2,513 |
252,101 |
SH |
|
DFND |
1,2 |
0 |
0 |
252,101 |
CIMPRESS PLC |
SHS EURO |
G2143T103 |
441 |
6,940 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
6,940 |
CLARIVATE PLC |
5.25% PFD CONV A |
G21810208 |
11,705 |
172,456 |
SH |
|
DFND |
1,2,4 |
0 |
0 |
172,456 |
CREDICORP LTD |
COM |
G2519Y108 |
3,412 |
19,853 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
19,853 |
COCA-COLA EUROPACIFIC PARTNE |
SHS |
G25839104 |
4,051 |
83,337 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
83,337 |
CUSHMAN WAKEFIELD PLC |
SHS |
G2717B108 |
1,095 |
53,367 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
53,367 |
DRAGONEER GROWTH OPT CORP II |
CL A SHS |
G28315102 |
3,305 |
338,664 |
SH |
|
DFND |
1,2 |
0 |
0 |
338,664 |
EATON CORP PLC |
SHS |
G29183103 |
85,570 |
563,848 |
SH |
|
DFND |
1,2,5,6,8 |
0 |
0 |
563,848 |
ENDO INTL PLC |
SHS |
G30401106 |
218 |
94,391 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
94,391 |
ENSTAR GROUP LIMITED |
SHS |
G3075P101 |
1,304 |
4,993 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
4,993 |
CC NEUBERGER PRIN HLDGS II |
SHS CL A |
G3166T103 |
28,784 |
2,901,606 |
SH |
|
DFND |
1,2 |
0 |
0 |
2,901,606 |
ESSENT GROUP LTD |
COM |
G3198U102 |
5,454 |
132,338 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
132,338 |
EVEREST RE GROUP LTD |
COM |
G3223R108 |
9,622 |
31,925 |
SH |
|
DFND |
1,2,5,6 |
0 |
0 |
31,925 |
FAR PEAK ACQUISITION CORP |
SHS CL A |
G3312L103 |
5,280 |
531,185 |
SH |
|
DFND |
1,2 |
0 |
0 |
531,185 |
FABRINET |
SHS |
G3323L100 |
1,474 |
14,025 |
SH |
|
DFND |
1,5 |
0 |
0 |
14,025 |
FERGUSON PLC NEW |
SHS |
G3421J106 |
42,981 |
315,265 |
SH |
|
DFND |
1,2,4,5 |
0 |
0 |
315,265 |
FORTRESS CAPITAL ACQUISITION |
UNIT 99/99/9999 |
G36427113 |
4,398 |
442,493 |
SH |
|
DFND |
1,2 |
0 |
0 |
442,493 |
FRESH DEL MONTE PRODUCE INC |
ORD |
G36738105 |
995 |
38,389 |
SH |
|
DFND |
1,2,4,5 |
0 |
0 |
38,389 |
FRONTLINE LTD |
SHS NEW |
G3682E192 |
1,486 |
168,843 |
SH |
|
DFND |
1,2,4,5 |
0 |
0 |
168,843 |
GAN LTD |
SHS |
G3728V109 |
85 |
17,608 |
SH |
|
DFND |
1,5 |
0 |
0 |
17,608 |
GENPACT LIMITED |
SHS |
G3922B107 |
6,750 |
155,133 |
SH |
|
DFND |
1,2,5,6 |
0 |
0 |
155,133 |
GLOBALFOUNDRIES INC |
ORDINARY SHARES |
G39387108 |
647 |
10,358 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
10,358 |
HELEN OF TROY LTD |
COM |
G4388N106 |
5,762 |
29,420 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
29,420 |
JANUS HENDERSON GROUP PLC |
ORD SHS |
G4474Y214 |
4,834 |
138,048 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
138,048 |
HORIZON THERAPEUTICS PUB L |
SHS |
G46188101 |
637 |
6,053 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
6,053 |
ICON PLC |
SHS |
G4705A100 |
5,554 |
22,606 |
SH |
|
DFND |
1,4,5,6 |
0 |
0 |
22,606 |
ICHOR HOLDINGS |
SHS |
G4740B105 |
405 |
11,364 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
11,364 |
INDEPENDENCE HOLDINGS CORP |
UNIT 03/02/2026 |
G4761A119 |
10,578 |
1,064,160 |
SH |
|
DFND |
1,2 |
0 |
0 |
1,064,160 |
INTERNATIONAL GAME TECHNOLOG |
SHS USD |
G4863A108 |
945 |
38,278 |
SH |
|
DFND |
1,5 |
0 |
0 |
38,278 |
INVESCO LTD |
SHS |
G491BT108 |
8,706 |
377,527 |
SH |
|
DFND |
1,2,4,5,6 |
0 |
0 |
377,527 |
JAMES RIV GROUP LTD |
COM |
G5005R107 |
364 |
14,697 |
SH |
|
DFND |
1,5 |
0 |
0 |
14,697 |
JAZZ PHARMACEUTICALS PLC |
SHS USD |
G50871105 |
20,184 |
129,235 |
SH |
|
DFND |
1,2,4,6 |
0 |
0 |
129,235 |
JOHNSON CTLS INTL PLC |
SHS |
G51502105 |
146,536 |
2,234,419 |
SH |
|
DFND |
1,2,4,5,6 |
0 |
0 |
2,234,419 |
KINIKSA PHARMACEUTICALS LTD |
COM CL A |
G5269C101 |
139 |
13,998 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
13,998 |
LAZARD GROWTH ACQUISITION CO |
UNIT 99/99/9999 |
G54035129 |
1,225 |
124,500 |
SH |
|
DFND |
1,2 |
0 |
0 |
124,500 |
LDH GROWTH CORP I |
UNIT 03/17/2026 |
G54094118 |
4,865 |
493,947 |
SH |
|
DFND |
1,2 |
0 |
0 |
493,947 |
LINDE PLC |
SHS |
G5494J103 |
172,996 |
541,142 |
SH |
|
DFND |
1,2,4,5,6 |
0 |
0 |
541,142 |
LIVANOVA PLC |
SHS |
G5509L101 |
5,231 |
63,922 |
SH |
|
DFND |
1,5 |
0 |
0 |
63,922 |
LUXFER HOLDINGS PLC |
SHS |
G5698W116 |
185 |
11,025 |
SH |
|
DFND |
1,5 |
0 |
0 |
11,025 |
MEDTRONIC PLC |
SHS |
G5960L103 |
251,388 |
2,265,777 |
SH |
|
DFND |
1,2,4,6 |
0 |
0 |
2,265,777 |
MEIRAGTX HLDGS PLC |
COM |
G59665102 |
726 |
52,031 |
SH |
|
DFND |
1,2,5,6 |
0 |
0 |
52,031 |
APTIV PLC |
SHS |
G6095L109 |
47,098 |
393,434 |
SH |
|
DFND |
1,2,5,6,8 |
0 |
0 |
393,434 |
ALPHA & OMEGA SEMICONDUCTOR |
SHS |
G6331P104 |
25,513 |
466,838 |
SH |
|
DFND |
1,2,4 |
2,872 |
0 |
463,966 |
NABORS INDUSTRIES LTD |
SHS |
G6359F137 |
458 |
2,997 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
2,997 |
NATIONAL ENERGY SERVICES REU |
SHS |
G6375R107 |
145 |
17,213 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
17,213 |
JOBY AVIATION INC |
COMMON STOCK |
G65163100 |
87 |
13,156 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
13,156 |
NIELSEN HLDGS PLC |
SHS EUR |
G6518L108 |
6,950 |
255,146 |
SH |
|
DFND |
1,2,5,6 |
0 |
0 |
255,146 |
NORDIC AMERICAN TANKERS LIMI |
COM |
G65773106 |
150 |
70,225 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
70,225 |
NOBLE CORP NEW |
SHS |
G6610J209 |
463 |
13,210 |
SH |
|
DFND |
1,2,3,4,5 |
0 |
0 |
13,210 |
NORWEGIAN CRUISE LINE HLDG L |
SHS |
G66721104 |
6,579 |
300,665 |
SH |
|
DFND |
1,2,5,6 |
0 |
0 |
300,665 |
NVENT ELECTRIC PLC |
SHS |
G6700G107 |
4,890 |
140,606 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
140,606 |
ORIGIN AGRITECH LIMITED |
SHS NEW |
G67828205 |
707 |
84,627 |
SH |
|
DFND |
1,2,4 |
0 |
0 |
84,627 |
ORTHO CLINICAL DIAGNOSTICS H |
ORD SHS |
G6829J107 |
4,232 |
226,806 |
SH |
|
DFND |
1,2,5,6 |
0 |
0 |
226,806 |
POWERED BRANDS |
UNIT 99/99/9999 |
G7209M124 |
5,534 |
557,857 |
SH |
|
DFND |
1,2 |
0 |
0 |
557,857 |
PROTHENA CORP PLC |
SHS |
G72800108 |
1,996 |
54,643 |
SH |
|
DFND |
1,2,5,6 |
0 |
0 |
54,643 |
QUOTIENT LTD |
SHS |
G73268107 |
27 |
22,235 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
22,235 |
RENAISSANCERE HLDGS LTD |
COM |
G7496G103 |
5,892 |
37,172 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
37,172 |
RMG ACQUISITION CORP III |
UNIT 02/08/2026 |
G76088114 |
989 |
100,000 |
SH |
|
DFND |
1,2 |
0 |
0 |
100,000 |
ROYALTY PHARMA PLC |
SHS CLASS A |
G7709Q104 |
6,717 |
172,238 |
SH |
|
DFND |
1,2,5,6,8 |
0 |
0 |
172,238 |
SFL CORPORATION LTD |
SHS |
G7738W106 |
490 |
48,132 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
48,132 |
SEAGATE TECHNOLOGY HLDNGS PL |
ORD SHS |
G7997R103 |
14,891 |
165,427 |
SH |
|
DFND |
1,2,4,5,6 |
0 |
0 |
165,427 |
PENTAIR PLC |
SHS |
G7S00T104 |
6,498 |
119,868 |
SH |
|
DFND |
1,2,5,6 |
0 |
0 |
119,868 |
SAPIENS INTL CORP N V |
SHS |
G7T16G103 |
307 |
12,075 |
SH |
|
DFND |
1,5 |
0 |
0 |
12,075 |
SENSATA TECHNOLOGIES HLDG PL |
SHS |
G8060N102 |
28,671 |
563,832 |
SH |
|
DFND |
1,2,4 |
222 |
0 |
563,610 |
SIGNET JEWELERS LIMITED |
SHS |
G81276100 |
1,571 |
21,610 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
21,610 |
SIRIUSPOINT LTD |
COM |
G8192H106 |
272 |
36,428 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
36,428 |
SMART GLOBAL HLDGS INC |
SHS |
G8232Y101 |
27,441 |
1,062,370 |
SH |
|
DFND |
1,2,4 |
5,901 |
0 |
1,056,469 |
SOCIAL CAP SUVRETTA HLDS CRP |
CLASS A ORD SHS |
G8253T106 |
4,205 |
425,216 |
SH |
|
DFND |
1,2 |
0 |
0 |
425,216 |
SOCIAL CAP SUVRETTA HLDS CRP |
CLASS A ORD SHS |
G8253U103 |
4,146 |
425,216 |
SH |
|
DFND |
1,2 |
0 |
0 |
425,216 |
SOCIAL CAP SUVRETTA HLD CRPI |
CLASS A ORD SHS |
G8253W109 |
4,201 |
425,216 |
SH |
|
DFND |
1,2 |
0 |
0 |
425,216 |
SOCIAL CAP SUVRETTA HLDS CP |
CLASS A ORD SHS |
G8253Y105 |
4,142 |
425,216 |
SH |
|
DFND |
1,2 |
0 |
0 |
425,216 |
STERIS PLC |
SHS USD |
G8473T100 |
21,180 |
87,393 |
SH |
|
DFND |
1,2,5,6 |
0 |
0 |
87,393 |
TECHNIPFMC PLC |
COM |
G87110105 |
823 |
106,135 |
SH |
|
DFND |
1,5 |
0 |
0 |
106,135 |
TEXTAINER GROUP HOLDINGS LTD |
SHS |
G8766E109 |
722 |
18,952 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
18,952 |
THERAVANCE BIOPHARMA INC |
COM |
G8807B106 |
232 |
24,263 |
SH |
|
DFND |
1,2,5,6 |
0 |
0 |
24,263 |
TRANE TECHNOLOGIES PLC |
SHS |
G8994E103 |
32,724 |
214,301 |
SH |
|
DFND |
1,2,6 |
0 |
0 |
214,301 |
SUPERNOVA PARTN ACQ CO III L |
UNIT 99/99/9999 |
G8T90F110 |
5,282 |
532,771 |
SH |
|
DFND |
1,2 |
0 |
0 |
532,771 |
LIBERTY LATIN AMERICA LTD |
COM CL A |
G9001E102 |
233 |
23,979 |
SH |
|
DFND |
1,5 |
0 |
0 |
23,979 |
LIBERTY LATIN AMERICA LTD |
COM CL C |
G9001E128 |
512 |
53,375 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
53,375 |
TRINSEO PLC |
SHS |
G9059U107 |
719 |
15,002 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
15,002 |
TRITON INTL LTD |
CL A |
G9078F107 |
1,824 |
25,989 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
25,989 |
TRONOX HOLDINGS PLC |
SHS |
G9087Q102 |
863 |
43,594 |
SH |
|
DFND |
1,5 |
0 |
0 |
43,594 |
TZP STRATEGIES ACQUISTN CORP |
UNIT 01/06/2026 |
G91595127 |
2,963 |
300,000 |
SH |
|
DFND |
1,2 |
0 |
0 |
300,000 |
GOLAR LNG LTD |
SHS |
G9456A100 |
966 |
38,983 |
SH |
|
DFND |
1,5 |
0 |
0 |
38,983 |
VIRGIN GROUP ACQUISIT CORP I |
UNIT 99/99/9999 |
G9460K110 |
2,065 |
208,149 |
SH |
|
DFND |
1,2 |
0 |
0 |
208,149 |
WILLIS TOWERS WATSON PLC LTD |
SHS |
G96629103 |
22,749 |
96,304 |
SH |
|
DFND |
1,2,4,5,6 |
0 |
0 |
96,304 |
PERRIGO CO PLC |
SHS |
G97822103 |
4,232 |
110,122 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
110,122 |
ALCON AG |
ORD SHS |
H01301128 |
48,733 |
612,488 |
SH |
|
DFND |
1,2,4,6 |
0 |
0 |
612,488 |
CHUBB LIMITED |
COM |
H1467J104 |
160,575 |
750,103 |
SH |
|
DFND |
1,2,4,5,6 |
0 |
0 |
750,103 |
GARMIN LTD |
SHS |
H2906T109 |
13,834 |
116,637 |
SH |
|
DFND |
1,2,4,5,6,8 |
0 |
0 |
116,637 |
GLOBAL BLUE GROUP HOLDING AG |
ORD SHS |
H33700107 |
8,259 |
1,501,646 |
SH |
|
DFND |
1,2 |
0 |
0 |
1,501,646 |
UBS GROUP AG |
SHS |
H42097107 |
30,428 |
1,548,288 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
1,548,288 |
LOGITECH INTL S A |
SHS |
H50430232 |
5,683 |
75,817 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
75,817 |
TE CONNECTIVITY LTD |
SHS |
H84989104 |
34,916 |
266,010 |
SH |
|
DFND |
1,2,5,6 |
0 |
0 |
266,010 |
ADECOAGRO S A |
COM |
L00849106 |
694 |
57,483 |
SH |
|
DFND |
1,2,4 |
0 |
0 |
57,483 |
ORION ENGINEERED CARBONS S A |
COM |
L72967109 |
374 |
23,417 |
SH |
|
DFND |
1,5 |
0 |
0 |
23,417 |
CAESARSTONE LTD |
ORD SHS |
M20598104 |
116 |
11,060 |
SH |
|
DFND |
1,5 |
0 |
0 |
11,060 |
CHECK POINT SOFTWARE TECH LT |
ORD |
M22465104 |
6,263 |
45,299 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
45,299 |
COGNYTE SOFTWARE LTD |
ORD SHS |
M25133105 |
18,500 |
1,635,731 |
SH |
|
DFND |
1,4 |
9,060 |
0 |
1,626,671 |
CYBERARK SOFTWARE LTD |
SHS |
M2682V108 |
28,468 |
168,698 |
SH |
|
DFND |
1,2,4 |
866 |
0 |
167,832 |
ELBIT SYS LTD |
ORD |
M3760D101 |
1,524 |
6,919 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
6,919 |
FIVERR INTL LTD |
ORD SHS |
M4R82T106 |
958 |
12,600 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
12,600 |
ICL GROUP LTD |
SHS |
M53213100 |
8,750 |
725,885 |
SH |
|
DFND |
1,2,4,5 |
0 |
0 |
725,885 |
INMODE LTD |
SHS |
M5425M103 |
794 |
21,500 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
21,500 |
IRONSOURCE LTD |
CL A ORD SHS |
M5R75Y101 |
912 |
189,943 |
SH |
|
DFND |
1,2 |
0 |
0 |
189,943 |
JFROG LTD |
ORD SHS |
M6191J100 |
617 |
22,887 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
22,887 |
KORNIT DIGITAL LTD |
SHS |
M6372Q113 |
1,654 |
20,000 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
20,000 |
WIX COM LTD |
SHS |
M98068105 |
2,546 |
24,375 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
24,375 |
AFFIMED N V |
COM |
N01045108 |
202 |
46,323 |
SH |
|
DFND |
1,5 |
0 |
0 |
46,323 |
CNH INDL N V |
SHS |
N20944109 |
16,055 |
1,005,815 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
1,005,815 |
EXPRO GROUP HOLDINGS NV |
COM |
N3144W105 |
309 |
17,359 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
17,359 |
FERRARI N V |
COM |
N3167Y103 |
76,115 |
347,074 |
SH |
|
DFND |
1,2,4,5 |
0 |
0 |
347,074 |
LYONDELLBASELL INDUSTRIES N |
SHS - A - |
N53745100 |
149,061 |
1,445,852 |
SH |
|
DFND |
1,2,4,6 |
74,462 |
0 |
1,371,390 |
NXP SEMICONDUCTORS N V |
COM |
N6596X109 |
35,883 |
193,822 |
SH |
|
DFND |
1,2,6,8 |
0 |
0 |
193,822 |
QIAGEN NV |
SHS NEW |
N72482123 |
4,852 |
97,636 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
97,636 |
STELLANTIS N.V |
SHS |
N82405106 |
93,659 |
5,669,284 |
SH |
|
DFND |
1,2,4,5 |
0 |
0 |
5,669,284 |
ONESPAWORLD HOLDINGS LIMITED |
COM |
P73684113 |
229 |
22,427 |
SH |
|
DFND |
1,5 |
0 |
0 |
22,427 |
ROYAL CARIBBEAN GROUP |
COM |
V7780T103 |
13,354 |
159,397 |
SH |
|
DFND |
1,2,5,6 |
0 |
0 |
159,397 |
COSTAMARE INC |
SHS |
Y1771G102 |
343 |
20,144 |
SH |
|
DFND |
1,5 |
0 |
0 |
20,144 |
DHT HOLDINGS INC |
SHS NEW |
Y2065G121 |
769 |
132,581 |
SH |
|
DFND |
1,4,5 |
0 |
0 |
132,581 |
DORIAN LPG LTD |
SHS USD |
Y2106R110 |
191 |
13,176 |
SH |
|
DFND |
1,2 |
0 |
0 |
13,176 |
EAGLE BULK SHIPPING INC |
COM |
Y2187A150 |
263 |
3,860 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
3,860 |
GENCO SHIPPING & TRADING LTD |
SHS |
Y2685T131 |
297 |
12,593 |
SH |
|
DFND |
1,5 |
0 |
0 |
12,593 |
INTERNATIONAL SEAWAYS INC |
COM |
Y41053102 |
331 |
18,333 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
18,333 |
SAFE BULKERS INC |
COM |
Y7388L103 |
119 |
25,038 |
SH |
|
DFND |
1,2 |
0 |
0 |
25,038 |
SCORPIO TANKERS INC |
SHS |
Y7542C130 |
405 |
18,938 |
SH |
|
DFND |
1,5 |
0 |
0 |
18,938 |
TEEKAY CORPORATION |
COM |
Y8564W103 |
49 |
15,511 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
15,511 |
AIRBNB INC |
NOTE 3/1 |
009066AB7 |
927,869 |
9,549,000 |
PRN |
|
DFND |
1,2 |
0 |
0 |
9,549,000 |
AMERICAN AIRLINES GROUP INC |
NOTE 6.500% 7/0 |
02376RAF9 |
4,812,365 |
35,050,000 |
PRN |
|
DFND |
1,4 |
0 |
0 |
35,050,000 |
BENTLEY SYS INC |
NOTE 0.125% 1/1 |
08265TAB5 |
1,164,557 |
11,853,000 |
PRN |
|
DFND |
1,2 |
0 |
0 |
11,853,000 |
BURLINGTON STORES INC |
NOTE 2.250% 4/1 |
122017AB2 |
1,890,050 |
16,480,000 |
PRN |
|
DFND |
1,4 |
0 |
0 |
16,480,000 |
CABLE ONE INC |
NOTE 3/1 |
12685JAE5 |
577,724 |
6,580,000 |
PRN |
|
DFND |
1,2 |
0 |
0 |
6,580,000 |
CABLE ONE INC |
NOTE 1.125% 3/1 |
12685JAG0 |
1,571,362 |
17,479,000 |
PRN |
|
DFND |
1,2 |
0 |
0 |
17,479,000 |
COLLIERS INTL GROUP INC |
NOTE 4.000% 6/0 |
194693AB3 |
2,312,500 |
10,000,000 |
PRN |
|
DFND |
1,2 |
0 |
0 |
10,000,000 |
SHIFT4 PMTS INC |
NOTE 12/1 |
82452JAB5 |
29,351 |
279,000 |
PRN |
|
DFND |
1,2 |
0 |
0 |
279,000 |
SHOPIFY INC |
NOTE 0.125%11/0 |
82509LAA5 |
14,400,592 |
151,665,000 |
PRN |
|
DFND |
1,2 |
0 |
0 |
151,665,000 |
SOUTHWEST AIRLS CO |
NOTE 1.250% 5/0 |
844741BG2 |
8,027,064 |
58,990,000 |
PRN |
|
DFND |
1,4 |
0 |
0 |
58,990,000 |
BLOCK INC |
NOTE 0.125% 3/0 |
852234AF0 |
112,881 |
858,000 |
PRN |
|
DFND |
1,2 |
0 |
0 |
858,000 |
VNET GROUP INC |
NOTE 2/0 |
90138VAB3 |
16,020 |
200,000 |
PRN |
|
DFND |
1,6 |
0 |
0 |
200,000 |
UBER TECHNOLOGIES INC |
NOTE 12/1 |
90353TAJ9 |
2,540,250 |
28,225,000 |
PRN |
|
DFND |
1,2,4 |
0 |
0 |
28,225,000 |
ADC THERAPEUTICS SA |
SHS |
H0036K147 |
952 |
64,402 |
SH |
|
DFND |
1,6 |
0 |
0 |
952 |
AERCAP HOLDINGS NV |
SHS |
N00985106 |
2,755 |
54,800 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
2,755 |
ATLASSIAN CORP PLC |
CL A |
G06242104 |
15,019 |
49,627 |
SH |
|
DFND |
1,6 |
0 |
0 |
15,019 |
CRISPR THERAPEUTICS AG |
NAMEN AKT |
H17182108 |
967 |
15,094 |
SH |
|
DFND |
1,6 |
0 |
0 |
967 |
FLEX LTD |
ORD |
Y2573F102 |
536 |
29,375 |
SH |
|
DFND |
1,6 |
0 |
0 |
536 |
GATES INDL CORP PLC |
ORD SHS |
G39108108 |
155 |
10,277 |
SH |
|
DFND |
1,2,4,5 |
0 |
0 |
155 |
GRAB HOLDINGS LIMITED |
CLASS A ORD |
G4124C109 |
1,395 |
398,500 |
SH |
|
DFND |
1,2,5 |
0 |
0 |
1,395 |
NOVOCURE LTD |
ORD SHS |
G6674U108 |
4,613 |
54,875 |
SH |
|
DFND |
1,6 |
0 |
0 |
4,613 |
SOPHIA GENETICS SA |
ORDINARY SHARES |
H82027105 |
604 |
72,069 |
SH |
|
DFND |
1,6 |
0 |
0 |
604 |
SPOTIFY TECHNOLOGY S A |
SHS |
L8681T102 |
5,018 |
32,134 |
SH |
|
DFND |
1,6 |
0 |
0 |
5,018 |
UNIQURE NV |
SHS |
N90064101 |
420 |
23,489 |
SH |
|
DFND |
1,6 |
0 |
0 |
420 |