0001532155-20-000164.txt : 20200814 0001532155-20-000164.hdr.sgml : 20200814 20200814143235 ACCESSION NUMBER: 0001532155-20-000164 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200814 DATE AS OF CHANGE: 20200814 EFFECTIVENESS DATE: 20200814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AXA CENTRAL INDEX KEY: 0000898427 STANDARD INDUSTRIAL CLASSIFICATION: LIFE INSURANCE [6311] IRS NUMBER: 000000000 STATE OF INCORPORATION: I0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03570 FILM NUMBER: 201104104 BUSINESS ADDRESS: STREET 1: 25 AVE MATIGNON CITY: PARIS FRANCE STATE: I0 ZIP: 75008 BUSINESS PHONE: 2125544489 MAIL ADDRESS: STREET 1: 1290 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10104 FORMER COMPANY: FORMER CONFORMED NAME: AXA UAP DATE OF NAME CHANGE: 19970904 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000898427 XXXXXXXX 06-30-2020 06-30-2020 AXA

1290 AVENUE OF THE AMERICAS NEW YORK NY 10104

13F HOLDINGS REPORT 028-03570 Y As of December 31, 2017, AXA Assurances I.A.R.D. Mutuelle and AXA Assurances Vie Mutuelle (collectively, "Mutuelles AXA"), directly beneficially owned approximately 14.13% of the issued ordinary shares (representing approximately 23.97% of the voting power) of AXA. The Mutuelles AXA declare that the filing of this Form shall not be construed as an admission that either of them is the beneficial owner of any securities covered by this Form. All media outlets, please contact Anthony Gilsoul (0033144459754) with any questions. Ian Johnson 0033140754913 Ian Johnson Ipswich X0 08-14-2020 6 2564 25357246 false 1 0000941620 028-10563 AXA ASSURANCES I A R D MUTUELLE ET AL 2 0000898482 028-03638 AXA ASSURANCES VIE MUTUELLE ET AL 6 0001129160 028-10564 AXA ROSENBERG INVESTMENT MANAGEMENT LLC 7 0001577619 AXA Investment Managers Paris 8 0001536140 AXA INVESTMENT MANAGERS UK Ltd 9 0001572311 028-17910 XL Group Investments Ltd INFORMATION TABLE 2 AXASA.xml ADT INC DEL COM 00090Q103 3100 388500 SH DFND 6,2,1 254700 0 133800 AFLAC INC COM 001055102 19 537 SH DFND 2,1 537 0 0 AFLAC INC COM 001055102 302 8380 SH DFND 7,2,1 8380 0 0 AFLAC INC COM 001055102 4997 138700 SH DFND 6,2,1 117300 0 21400 AGCO CORP COM 001084102 11647 210000 SH DFND 6,2,1 152700 0 57300 AGCO CORP COM 001084102 61 1100 SH DFND 8,2,1 0 0 1100 AES CORP COM 00130H105 13 900 SH DFND 7,2,1 900 0 0 AES CORP COM 00130H105 1618 111696 SH DFND 6,2,1 96296 0 15400 AMAG PHARMACEUTICALS INC COM 00163U106 1440 188200 SH DFND 6,2,1 149500 0 38700 ASGN INC COM 00191U102 3247 48700 SH DFND 6,2,1 32900 0 15800 AT&T INC COM 00206R102 146 4823 SH DFND 2,1 4823 0 0 AT&T INC COM 00206R102 11305 373961 SH DFND 7,2,1 231510 0 142451 AT&T INC COM 00206R102 97234 3216468 SH DFND 6,2,1 1876255 0 1340213 AT&T INC COM 00206R102 4985 164914 SH DFND 8,2,1 158914 0 6000 A10 NETWORKS INC COM 002121101 71 10400 SH DFND 6,2,1 10400 0 0 ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 229 50375 SH DFND 7,2,1 28750 0 21625 ABBOTT LABS COM 002824100 112 1223 SH DFND 2,1 1223 0 0 ABBOTT LABS COM 002824100 16596 181518 SH DFND 7,2,1 6420 0 175098 ABBOTT LABS COM 002824100 45249 494900 SH DFND 6,2,1 228600 0 266300 ABBVIE INC COM 00287Y109 123 1249 SH DFND 2,1 1249 0 0 ABBVIE INC COM 00287Y109 15388 156729 SH DFND 7,2,1 64353 0 92376 ABBVIE INC COM 00287Y109 55050 560700 SH DFND 6,2,1 502800 0 57900 ABBVIE INC COM 00287Y109 7599 77400 SH DFND 8,2,1 70000 0 7400 ABIOMED INC COM 003654100 118 490 SH DFND 7,2,1 490 0 0 ABIOMED INC COM 003654100 45824 189700 SH DFND 8,2,1 189700 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 5687 117321 SH DFND 6,2,1 92910 0 24411 ACCELERATE DIAGNOSTICS INC COM 00430H102 30933 2040406 SH DFND 8,2,1 2040406 0 0 ACCELERON PHARMA INC COM 00434H108 4754 49900 SH DFND 6,2,1 41000 0 8900 ACCELERON PHARMA INC COM 00434H108 18522 194415 SH DFND 8,2,1 194415 0 0 ACI WORLDWIDE INC COM 004498101 2047 75859 SH DFND 7,2,1 75859 0 0 ACI WORLDWIDE INC COM 004498101 6664 246900 SH DFND 6,2,1 198000 0 48900 ACTIVISION BLIZZARD INC COM 00507V109 41 535 SH DFND 2,1 535 0 0 ACTIVISION BLIZZARD INC COM 00507V109 18322 241394 SH DFND 7,2,1 91394 0 150000 ACTIVISION BLIZZARD INC COM 00507V109 24447 322100 SH DFND 6,2,1 133100 0 189000 ACTIVISION BLIZZARD INC COM 00507V109 47868 630670 SH DFND 8,2,1 630670 0 0 ADOBE INC COM 00724F101 151 346 SH DFND 2,1 346 0 0 ADOBE INC COM 00724F101 44714 102717 SH DFND 7,2,1 25323 0 77394 ADOBE INC COM 00724F101 120776 277448 SH DFND 6,2,1 139961 0 137487 ADOBE INC COM 00724F101 44397 101989 SH DFND 8,2,1 101989 0 0 ADTALEM GLOBAL ED INC COM 00737L103 1367 43900 SH DFND 6,2,1 25400 0 18500 ADTALEM GLOBAL ED INC COM 00737L103 3507 112575 SH DFND 8,2,1 112575 0 0 ADURO BIOTECH INC COM 00739L101 196 84900 SH DFND 6,2,1 0 0 84900 AECOM COM 00766T100 45 1200 SH DFND 6,2,1 1200 0 0 AECOM COM 00766T100 752 20000 SH DFND 8,2,1 20000 0 0 ADVANCED MICRO DEVICES INC COM 007903107 46 872 SH DFND 2,1 872 0 0 ADVANCED MICRO DEVICES INC COM 007903107 195 3701 SH DFND 7,2,1 3701 0 0 ADVANCED MICRO DEVICES INC COM 007903107 24270 461320 SH DFND 6,2,1 386620 0 74700 ADVANCED MICRO DEVICES INC COM 007903107 65069 1236821 SH DFND 8,2,1 1226821 0 10000 ADVANCED ENERGY INDS COM 007973100 1623 23937 SH DFND 8,2,1 23937 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 20 224 SH DFND 2,1 224 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 2027 22943 SH DFND 7,2,1 22943 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 13759 155701 SH DFND 6,2,1 35400 0 120301 AGNICO EAGLE MINES LTD COM 008474108 11 168 SH DFND 2,1 168 0 0 AGNICO EAGLE MINES LTD COM 008474108 3068 47895 SH DFND 7,2,1 47895 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 5054 94500 SH DFND 6,2,1 75400 0 19100 AGIOS PHARMACEUTICALS INC COM 00847X104 11608 217059 SH DFND 8,2,1 217059 0 0 AIR PRODS & CHEMS INC COM 009158106 37 152 SH DFND 2,1 152 0 0 AIR PRODS & CHEMS INC COM 009158106 966 4002 SH DFND 7,2,1 1404 0 2598 AIR PRODS & CHEMS INC COM 009158106 34162 141482 SH DFND 6,2,1 41900 0 99582 AIR PRODS & CHEMS INC COM 009158106 266 1100 SH DFND 8,2,1 0 0 1100 AKAMAI TECHNOLOGIES INC COM 00971T101 12 115 SH DFND 2,1 115 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 298 2786 SH DFND 7,2,1 2786 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1328 12400 SH DFND 6,2,1 11500 0 900 AKAMAI TECHNOLOGIES INC COM 00971T101 36033 336475 SH DFND 8,2,1 335775 0 700 AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 16594 13325000 PRN DFND 7,2,1 10832000 0 2493000 AKEBIA THERAPEUTICS INC COM 00972D105 864 63600 SH DFND 6,2,1 53900 0 9700 ALBEMARLE CORP COM 012653101 44 575 SH DFND 7,2,1 575 0 0 ALBEMARLE CORP COM 012653101 16013 207400 SH DFND 6,2,1 181700 0 25700 ALBEMARLE CORP COM 012653101 2537 32852 SH DFND 8,2,1 31052 0 1800 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 13245 81632 SH DFND 7,2,1 81632 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5322 32800 SH DFND 6,2,1 14600 0 18200 ALEXION PHARMACEUTICALS INC COM 015351109 18 158 SH DFND 2,1 158 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 155 1379 SH DFND 7,2,1 1379 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 1437 12800 SH DFND 6,2,1 12300 0 500 ALEXION PHARMACEUTICALS INC COM 015351109 76550 682017 SH DFND 8,2,1 682017 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 93 7200 SH DFND 7,2,1 7200 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 6791 524800 SH DFND 6,2,1 230400 0 294400 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1518 7036 SH DFND 2,1 7036 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 81601 378306 SH DFND 7,2,1 307747 0 70559 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 223077 1034200 SH DFND 6,2,1 111600 0 922600 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 122792 569271 SH DFND 8,2,1 551002 0 18269 ALIGN TECHNOLOGY INC COM 016255101 15 56 SH DFND 2,1 56 0 0 ALIGN TECHNOLOGY INC COM 016255101 27 100 SH DFND 7,2,1 100 0 0 ALIGN TECHNOLOGY INC COM 016255101 21157 77090 SH DFND 8,2,1 77090 0 0 ALLAKOS INC COM 01671P100 388 5400 SH DFND 6,2,1 5400 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 3390 500665 SH DFND 6,2,1 385600 0 115065 ALLSTATE CORP COM 020002101 23 238 SH DFND 2,1 238 0 0 ALLSTATE CORP COM 020002101 355 3660 SH DFND 7,2,1 3660 0 0 ALLSTATE CORP COM 020002101 5829 60100 SH DFND 6,2,1 48900 0 11200 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 12 83 SH DFND 2,1 83 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 232 1566 SH DFND 7,2,1 1566 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 726 4900 SH DFND 6,2,1 2400 0 2500 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 17538 118412 SH DFND 8,2,1 118412 0 0 ALPHABET INC CAP STK CL C 02079K107 303 214 SH DFND 2,1 214 0 0 ALPHABET INC CAP STK CL C 02079K107 30188 21355 SH DFND 7,2,1 2975 0 18380 ALPHABET INC CAP STK CL C 02079K107 323392 228770 SH DFND 8,2,1 228770 0 0 ALPHABET INC CAP STK CL A 02079K305 299 211 SH DFND 2,1 211 0 0 ALPHABET INC CAP STK CL A 02079K305 63495 44776 SH DFND 7,2,1 26924 0 17852 ALPHABET INC CAP STK CL A 02079K305 207540 146356 SH DFND 6,2,1 92708 0 53648 ALPHABET INC CAP STK CL A 02079K305 23501 16573 SH DFND 8,2,1 16053 0 520 ALTERYX INC COM CL A 02156B103 2612 15900 SH DFND 6,2,1 12000 0 3900 ALTICE USA INC CL A 02156K103 1156 51302 SH DFND 7,2,1 51302 0 0 ALTRA INDL MOTION CORP COM 02208R106 1263 39638 SH DFND 6,2,1 16800 0 22838 ALTRIA GROUP INC COM 02209S103 52 1333 SH DFND 2,1 1333 0 0 ALTRIA GROUP INC COM 02209S103 405 10318 SH DFND 7,2,1 10318 0 0 AMAZON COM INC COM 023135106 828 300 SH DFND 2,1 300 0 0 AMAZON COM INC COM 023135106 115904 42012 SH DFND 7,2,1 26022 0 15990 AMAZON COM INC COM 023135106 244652 88680 SH DFND 6,2,1 69123 0 19557 AMAZON COM INC COM 023135106 327455 118694 SH DFND 8,2,1 118019 0 675 AMBEV SA SPONSORED ADR 02319V103 151 57321 SH DFND 7,2,1 24901 0 32420 AMBEV SA SPONSORED ADR 02319V103 5377 2036616 SH DFND 8,2,1 1777102 0 259514 AMEDISYS INC COM 023436108 4836 24360 SH DFND 7,2,1 1474 0 22886 AMEDISYS INC COM 023436108 1052 5300 SH DFND 6,2,1 0 0 5300 AMEDISYS INC COM 023436108 31944 160896 SH DFND 8,2,1 160896 0 0 AMERESCO INC CL A 02361E108 2400 86409 SH DFND 8,2,1 86409 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 2705 77383 SH DFND 7,2,1 77383 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 217 6200 SH DFND 6,2,1 2200 0 4000 AMERICAN EXPRESS CO COM 025816109 42 437 SH DFND 2,1 437 0 0 AMERICAN EXPRESS CO COM 025816109 31548 331386 SH DFND 7,2,1 321877 0 9509 AMERICAN EXPRESS CO COM 025816109 36443 382800 SH DFND 6,2,1 126700 0 256100 AMERICAN EXPRESS CO COM 025816109 38102 400232 SH DFND 8,2,1 400232 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 55944 2079695 SH DFND 7,2,1 2079695 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 6252 232400 SH DFND 6,2,1 152600 0 79800 AMERICAN INTL GROUP INC COM NEW 026874784 19 605 SH DFND 2,1 605 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 75 2416 SH DFND 7,2,1 2416 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 18724 600500 SH DFND 6,2,1 536100 0 64400 AMERICAN INTL GROUP INC COM NEW 026874784 1169 37500 SH DFND 8,2,1 37500 0 0 AMERICAN NATL INS CO COM 028591105 406 5637 SH DFND 6,2,1 1937 0 3700 AMER STATES WTR CO COM 029899101 1549 19700 SH DFND 6,2,1 16000 0 3700 AMERICAN TOWER CORP NEW COM 03027X100 81 313 SH DFND 2,1 313 0 0 AMERICAN TOWER CORP NEW COM 03027X100 37956 146808 SH DFND 7,2,1 97560 0 49248 AMERICAN TOWER CORP NEW COM 03027X100 19210 74300 SH DFND 6,2,1 52400 0 21900 AMERICAN TOWER CORP NEW COM 03027X100 50274 194455 SH DFND 8,2,1 194455 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 17 130 SH DFND 2,1 130 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 4828 37524 SH DFND 7,2,1 37524 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 27919 217000 SH DFND 6,2,1 59800 0 157200 AMERICAN WTR WKS CO INC NEW COM 030420103 283 2200 SH DFND 8,2,1 2200 0 0 AMERICAN WOODMARK CORPORATIO COM 030506109 522 6900 SH DFND 6,2,1 1500 0 5400 AMERICAS CAR MART INC COM 03062T105 503 5730 SH DFND 6,2,1 500 0 5230 AMERICOLD RLTY TR COM 03064D108 21063 580247 SH DFND 7,2,1 580247 0 0 AMERICOLD RLTY TR COM 03064D108 1239 34136 SH DFND 8,2,1 34136 0 0 AMERISOURCEBERGEN CORP COM 03073E105 11 113 SH DFND 2,1 113 0 0 AMERISOURCEBERGEN CORP COM 03073E105 134 1330 SH DFND 7,2,1 1330 0 0 AMERISOURCEBERGEN CORP COM 03073E105 6273 62250 SH DFND 6,2,1 10800 0 51450 AMERIPRISE FINL INC COM 03076C106 14 96 SH DFND 2,1 96 0 0 AMERIPRISE FINL INC COM 03076C106 137 915 SH DFND 7,2,1 915 0 0 AMERIPRISE FINL INC COM 03076C106 44607 297300 SH DFND 6,2,1 203300 0 94000 AMERIPRISE FINL INC COM 03076C106 7337 48900 SH DFND 8,2,1 46300 0 2600 AMGEN INC COM 031162100 98 416 SH DFND 2,1 416 0 0 AMGEN INC COM 031162100 20814 88248 SH DFND 7,2,1 61380 0 26868 AMGEN INC COM 031162100 66090 280210 SH DFND 6,2,1 140612 0 139598 AMGEN INC COM 031162100 49640 210462 SH DFND 8,2,1 209747 0 715 AMICUS THERAPEUTICS INC COM 03152W109 8796 583259 SH DFND 8,2,1 583259 0 0 AMKOR TECHNOLOGY INC COM 031652100 6626 538300 SH DFND 6,2,1 339800 0 198500 AMPHENOL CORP NEW CL A 032095101 20 206 SH DFND 2,1 206 0 0 AMPHENOL CORP NEW CL A 032095101 277 2887 SH DFND 7,2,1 2887 0 0 AMPHENOL CORP NEW CL A 032095101 17253 180072 SH DFND 6,2,1 26900 0 153172 ANALOG DEVICES INC COM 032654105 31 251 SH DFND 2,1 251 0 0 ANALOG DEVICES INC COM 032654105 104 852 SH DFND 7,2,1 852 0 0 ANALOG DEVICES INC COM 032654105 368 3000 SH DFND 6,2,1 0 0 3000 ANALOG DEVICES INC COM 032654105 9075 74000 SH DFND 8,2,1 74000 0 0 ANAPTYSBIO INC COM 032724106 2591 115972 SH DFND 6,2,1 92500 0 23472 ANAPLAN INC COM 03272L108 729 16100 SH DFND 6,2,1 10600 0 5500 ANGIODYNAMICS INC COM 03475V101 283 27800 SH DFND 6,2,1 7800 0 20000 ANNALY CAPITAL MANAGEMENT IN COM 035710409 106 16086 SH DFND 7,2,1 16086 0 0 ANSYS INC COM 03662Q105 17 57 SH DFND 2,1 57 0 0 ANSYS INC COM 03662Q105 248 849 SH DFND 7,2,1 849 0 0 ANSYS INC COM 03662Q105 729 2500 SH DFND 6,2,1 0 0 2500 ANSYS INC COM 03662Q105 78396 268728 SH DFND 8,2,1 268728 0 0 ANTHEM INC COM 036752103 48 182 SH DFND 2,1 182 0 0 ANTHEM INC COM 036752103 355 1349 SH DFND 7,2,1 1349 0 0 ANTHEM INC COM 036752103 45425 172731 SH DFND 6,2,1 87000 0 85731 ANTHEM INC COM 036752103 27863 105952 SH DFND 8,2,1 103952 0 2000 APACHE CORP COM 037411105 216 16036 SH DFND 7,2,1 16036 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 5573 170634 SH DFND 8,2,1 170634 0 0 APPLE INC COM 037833100 1118 3064 SH DFND 2,1 3064 0 0 APPLE INC COM 037833100 86271 236488 SH DFND 7,2,1 85263 0 151225 APPLE INC COM 037833100 437332 1198828 SH DFND 6,2,1 825492 0 373336 APPLE INC COM 037833100 399619 1095448 SH DFND 8,2,1 1087462 0 7986 APPFOLIO INC COM CL A 03783C100 2034 12500 SH DFND 6,2,1 11000 0 1500 APPLIED MATLS INC COM 038222105 38 631 SH DFND 2,1 631 0 0 APPLIED MATLS INC COM 038222105 273 4516 SH DFND 7,2,1 4516 0 0 APPLIED MATLS INC COM 038222105 14206 235000 SH DFND 6,2,1 203100 0 31900 APPLIED MATLS INC COM 038222105 2539 42000 SH DFND 8,2,1 42000 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 490 45100 SH DFND 6,2,1 12300 0 32800 ARAMARK COM 03852U106 7 300 SH DFND 7,2,1 300 0 0 ARAMARK COM 03852U106 6340 280900 SH DFND 6,2,1 179900 0 101000 ARAMARK COM 03852U106 1054 46700 SH DFND 8,2,1 46700 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 16 391 SH DFND 2,1 391 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 32 800 SH DFND 7,2,1 800 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 3974 99600 SH DFND 6,2,1 91000 0 8600 ARCHER DANIELS MIDLAND CO COM 039483102 128 3200 SH DFND 8,2,1 0 0 3200 ARCOSA INC COM 039653100 1794 42500 SH DFND 6,2,1 24900 0 17600 ARENA PHARMACEUTICALS INC COM NEW 040047607 7604 120800 SH DFND 6,2,1 88400 0 32400 ARENA PHARMACEUTICALS INC COM NEW 040047607 7582 120448 SH DFND 8,2,1 120448 0 0 ARGENX SE SPONSORED ADR 04016X101 9909 43993 SH DFND 8,2,1 43993 0 0 ARISTA NETWORKS INC COM 040413106 167 793 SH DFND 7,2,1 793 0 0 ARISTA NETWORKS INC COM 040413106 189 900 SH DFND 8,2,1 0 0 900 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 2116 49000 SH DFND 6,2,1 36100 0 12900 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 523 12100 SH DFND 8,2,1 12100 0 0 ARTESIAN RESOURCES CORP CL A 043113208 271 7480 SH DFND 6,2,1 1900 0 5580 ASBURY AUTOMOTIVE GROUP INC COM 043436104 5746 74300 SH DFND 6,2,1 54000 0 20300 ASPEN TECHNOLOGY INC COM 045327103 45471 438867 SH DFND 8,2,1 438867 0 0 ASSEMBLY BIOSCIENCES INC COM 045396108 5057 216852 SH DFND 8,2,1 216852 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 2918 200255 SH DFND 6,2,1 125420 0 74835 ATMOS ENERGY CORP COM 049560105 429 4308 SH DFND 7,2,1 4308 0 0 ATMOS ENERGY CORP COM 049560105 24417 245200 SH DFND 6,2,1 78000 0 167200 ATMOS ENERGY CORP COM 049560105 3187 32000 SH DFND 8,2,1 27700 0 4300 AUTODESK INC COM 052769106 38 157 SH DFND 2,1 157 0 0 AUTODESK INC COM 052769106 9533 39854 SH DFND 7,2,1 4573 0 35281 AUTODESK INC COM 052769106 9113 38100 SH DFND 6,2,1 37600 0 500 AUTODESK INC COM 052769106 161095 673503 SH DFND 8,2,1 672203 0 1300 AUTOLIV INC COM 052800109 8 124 SH DFND 7,2,1 124 0 0 AUTOLIV INC COM 052800109 1697 26300 SH DFND 6,2,1 25000 0 1300 AUTOLIV INC COM 052800109 871 13500 SH DFND 8,2,1 13500 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 46 306 SH DFND 2,1 306 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 481 3231 SH DFND 7,2,1 3231 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 70394 472790 SH DFND 6,2,1 181100 0 291690 AUTOMATIC DATA PROCESSING IN COM 053015103 2710 18200 SH DFND 8,2,1 11500 0 6700 AUTOZONE INC COM 053332102 19 17 SH DFND 2,1 17 0 0 AUTOZONE INC COM 053332102 620 550 SH DFND 7,2,1 550 0 0 AUTOZONE INC COM 053332102 16348 14491 SH DFND 6,2,1 2700 0 11791 AVALONBAY CMNTYS INC COM 053484101 23483 151855 SH DFND 7,2,1 151855 0 0 AVALONBAY CMNTYS INC COM 053484101 8258 53400 SH DFND 6,2,1 25200 0 28200 AVANOS MED INC COM 05350V106 1231 41900 SH DFND 8,2,1 41900 0 0 AVAYA HLDGS CORP COM 05351X101 2284 184800 SH DFND 6,2,1 141000 0 43800 AVAYA HLDGS CORP COM 05351X101 58 4700 SH DFND 8,2,1 0 0 4700 AVERY DENNISON CORP COM 053611109 14 125 SH DFND 7,2,1 125 0 0 AVERY DENNISON CORP COM 053611109 2166 18986 SH DFND 6,2,1 0 0 18986 AVID TECHNOLOGY INC COM 05367P100 93 12800 SH DFND 6,2,1 10500 0 2300 AVISTA CORP COM 05379B107 397 10900 SH DFND 6,2,1 3300 0 7600 AXSOME THERAPEUTICS INC COM 05464T104 675 8200 SH DFND 6,2,1 5100 0 3100 AXONICS MODULATION TECHNOLOG COM 05465P101 52019 1481609 SH DFND 8,2,1 1481609 0 0 B & G FOODS INC NEW COM 05508R106 1356 55600 SH DFND 6,2,1 44100 0 11500 B & G FOODS INC NEW COM 05508R106 66 2700 SH DFND 8,2,1 0 0 2700 BCE INC COM NEW 05534B760 146 3501 SH DFND 7,2,1 3501 0 0 BCE INC COM NEW 05534B760 9344 223700 SH DFND 6,2,1 113500 0 110200 BJS WHSL CLUB HLDGS INC COM 05550J101 3235 86800 SH DFND 6,2,1 52900 0 33900 BRP INC COM SUN VTG 05577W200 698 16400 SH DFND 6,2,1 16400 0 0 B. RILEY FINANCIAL INC COM 05580M108 994 45700 SH DFND 6,2,1 45700 0 0 BMC STK HLDGS INC COM 05591B109 5375 213800 SH DFND 6,2,1 148400 0 65400 BADGER METER INC COM 056525108 2954 46943 SH DFND 7,2,1 46943 0 0 BAIDU INC SPON ADR REP A 056752108 209 1740 SH DFND 2,1 1740 0 0 BAIDU INC SPON ADR REP A 056752108 2166 18069 SH DFND 7,2,1 9202 0 8867 BAIDU INC SPON ADR REP A 056752108 18187 151700 SH DFND 6,2,1 19500 0 132200 BAIDU INC SPON ADR REP A 056752108 1043 8700 SH DFND 8,2,1 8700 0 0 BAKER HUGHES COMPANY CL A 05722G100 257 16700 SH DFND 7,2,1 16700 0 0 BAKER HUGHES COMPANY CL A 05722G100 279 18100 SH DFND 8,2,1 18100 0 0 BALL CORP COM 058498106 15 221 SH DFND 2,1 221 0 0 BALL CORP COM 058498106 109 1570 SH DFND 7,2,1 1570 0 0 BALL CORP COM 058498106 11014 158500 SH DFND 6,2,1 29900 0 128600 BALL CORP COM 058498106 4076 58655 SH DFND 8,2,1 58655 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 11 2935 SH DFND 2,1 2935 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 487 127750 SH DFND 7,2,1 41784 0 85966 BANCO SANTANDER S.A. ADR 05964H105 28 11509 SH DFND 2,1 11509 0 0 BANCORP INC DEL COM 05969A105 151 15400 SH DFND 6,2,1 12100 0 3300 BANDWIDTH INC COM CL A 05988J103 533 4200 SH DFND 6,2,1 700 0 3500 BK OF AMERICA CORP COM 060505104 130 5459 SH DFND 2,1 5459 0 0 BK OF AMERICA CORP COM 060505104 11263 474239 SH DFND 7,2,1 98324 0 375915 BK OF AMERICA CORP COM 060505104 58986 2483634 SH DFND 6,2,1 1251800 0 1231834 BK OF AMERICA CORP COM 060505104 3669 154500 SH DFND 8,2,1 154500 0 0 BANK MONTREAL QUE COM 063671101 24 453 SH DFND 2,1 453 0 0 BANK MONTREAL QUE COM 063671101 511 9637 SH DFND 7,2,1 9637 0 0 BANK MONTREAL QUE COM 063671101 20382 384200 SH DFND 6,2,1 173100 0 211100 BANK MONTREAL QUE COM 063671101 69 1300 SH DFND 8,2,1 0 0 1300 BANK NEW YORK MELLON CORP COM 064058100 22 581 SH DFND 2,1 581 0 0 BANK NEW YORK MELLON CORP COM 064058100 466 12059 SH DFND 7,2,1 12059 0 0 BANK NEW YORK MELLON CORP COM 064058100 44088 1140700 SH DFND 6,2,1 366300 0 774400 BANK NEW YORK MELLON CORP COM 064058100 506 13100 SH DFND 8,2,1 0 0 13100 BANK NOVA SCOTIA B C COM 064149107 31 741 SH DFND 2,1 741 0 0 BANK NOVA SCOTIA B C COM 064149107 553 13408 SH DFND 7,2,1 12712 0 696 BANK NOVA SCOTIA B C COM 064149107 22117 536300 SH DFND 6,2,1 260500 0 275800 BANK NOVA SCOTIA B C COM 064149107 297 7200 SH DFND 8,2,1 0 0 7200 BANK OZK COM 06417N103 2169 92409 SH DFND 8,2,1 92409 0 0 BAOZUN INC SPONSORED ADR 06684L103 1227 31900 SH DFND 2,1 31900 0 0 BARRICK GOLD CORPORATION COM 067901108 33 1230 SH DFND 2,1 1230 0 0 BARRICK GOLD CORPORATION COM 067901108 9429 350015 SH DFND 7,2,1 350015 0 0 BARRICK GOLD CORPORATION COM 067901108 213 7900 SH DFND 6,2,1 0 0 7900 BARRICK GOLD CORPORATION COM 067901108 41084 1525000 SH DFND 8,2,1 1525000 0 0 BAUSCH HEALTH COS INC COM 071734107 707 38651 SH DFND 7,2,1 19100 0 19551 BAXTER INTL INC COM 071813109 29 342 SH DFND 2,1 342 0 0 BAXTER INTL INC COM 071813109 719 8351 SH DFND 7,2,1 8351 0 0 BAXTER INTL INC COM 071813109 20669 240054 SH DFND 6,2,1 56100 0 183954 BECTON DICKINSON & CO COM 075887109 45 188 SH DFND 2,1 188 0 0 BECTON DICKINSON & CO COM 075887109 52367 218862 SH DFND 7,2,1 216646 0 2216 BECTON DICKINSON & CO COM 075887109 8329 34812 SH DFND 6,2,1 28100 0 6712 BECTON DICKINSON & CO COM 075887109 29478 123198 SH DFND 8,2,1 123198 0 0 BEIGENE LTD SPONSORED ADR 07725L102 5245 27840 SH DFND 8,2,1 27840 0 0 BELDEN INC COM 077454106 4453 136800 SH DFND 6,2,1 92600 0 44200 BELDEN INC COM 077454106 62 1900 SH DFND 8,2,1 0 0 1900 BENEFITFOCUS INC COM 08180D106 1884 175100 SH DFND 6,2,1 127200 0 47900 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 285 1596 SH DFND 2,1 1596 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1775 9943 SH DFND 7,2,1 9111 0 832 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 78951 442276 SH DFND 6,2,1 250500 0 191776 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5024 28144 SH DFND 8,2,1 28144 0 0 BEST BUY INC COM 086516101 14 165 SH DFND 2,1 165 0 0 BEST BUY INC COM 086516101 158 1807 SH DFND 7,2,1 1807 0 0 BEST BUY INC COM 086516101 37989 435300 SH DFND 6,2,1 377600 0 57700 BEST BUY INC COM 086516101 6859 78600 SH DFND 8,2,1 78600 0 0 BEYOND MEAT INC COM 08862E109 134 1000 SH DFND 6,2,1 800 0 200 BEYOND MEAT INC COM 08862E109 1647 12296 SH DFND 8,2,1 12296 0 0 BIG LOTS INC COM 089302103 4864 115800 SH DFND 6,2,1 83300 0 32500 BILIBILI INC NOTE 1.375% 4/0 090040AB2 6605 3450000 PRN DFND 7,2,1 3000000 0 450000 BIO RAD LABS INC CL A 090572207 451 1000 SH DFND 6,2,1 800 0 200 BIO RAD LABS INC CL A 090572207 181 400 SH DFND 8,2,1 0 0 400 BIOMARIN PHARMACEUTICAL INC COM 09061G101 16 130 SH DFND 2,1 130 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 388 3146 SH DFND 7,2,1 3146 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 17428 141300 SH DFND 6,2,1 108600 0 32700 BIOMARIN PHARMACEUTICAL INC COM 09061G101 37182 301461 SH DFND 8,2,1 299161 0 2300 BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 3642 2980000 PRN DFND 7,2,1 2600000 0 380000 BIOGEN INC COM 09062X103 35 132 SH DFND 2,1 132 0 0 BIOGEN INC COM 09062X103 3514 13133 SH DFND 7,2,1 4561 0 8572 BIOGEN INC COM 09062X103 15598 58300 SH DFND 6,2,1 53100 0 5200 BIOGEN INC COM 09062X103 48861 182623 SH DFND 8,2,1 180623 0 2000 BIO-TECHNE CORP COM 09073M104 193 730 SH DFND 7,2,1 730 0 0 BIO-TECHNE CORP COM 09073M104 264 1000 SH DFND 6,2,1 700 0 300 BLACKLINE INC COM 09239B109 16763 202185 SH DFND 7,2,1 202185 0 0 BLACKROCK INC COM 09247X101 55 102 SH DFND 2,1 102 0 0 BLACKROCK INC COM 09247X101 22653 41634 SH DFND 7,2,1 33748 0 7886 BLACKROCK INC COM 09247X101 42055 77294 SH DFND 6,2,1 22600 0 54694 BLACKROCK INC COM 09247X101 3558 6539 SH DFND 8,2,1 6539 0 0 BLOCK H & R INC COM 093671105 9676 677600 SH DFND 6,2,1 530800 0 146800 BLOCK H & R INC COM 093671105 513 35900 SH DFND 8,2,1 27800 0 8100 BLUEBIRD BIO INC COM 09609G100 4560 74700 SH DFND 6,2,1 53800 0 20900 BLUEBIRD BIO INC COM 09609G100 3598 58951 SH DFND 8,2,1 58951 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 7914 101465 SH DFND 8,2,1 101465 0 0 BOEING CO COM 097023105 67 366 SH DFND 2,1 366 0 0 BOEING CO COM 097023105 5745 31344 SH DFND 7,2,1 30511 0 833 BOEING CO COM 097023105 2181 11900 SH DFND 8,2,1 11900 0 0 BOISE CASCADE CO DEL COM 09739D100 2125 56500 SH DFND 6,2,1 33500 0 23000 BONANZA CREEK ENERGY INC COM NEW 097793400 1608 108500 SH DFND 6,2,1 85100 0 23400 BOOKING HOLDINGS INC COM 09857L108 45 28 SH DFND 2,1 28 0 0 BOOKING HOLDINGS INC COM 09857L108 10839 6807 SH DFND 7,2,1 5814 0 993 BOOKING HOLDINGS INC COM 09857L108 29551 18558 SH DFND 6,2,1 7500 0 11058 BOOKING HOLDINGS INC COM 09857L108 21091 13245 SH DFND 8,2,1 13245 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 21234 272972 SH DFND 6,2,1 191400 0 81572 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 6588 84686 SH DFND 8,2,1 82686 0 2000 BORGWARNER INC COM 099724106 347 9835 SH DFND 7,2,1 9835 0 0 BORGWARNER INC COM 099724106 17753 502927 SH DFND 6,2,1 425327 0 77600 BORGWARNER INC COM 099724106 4217 119464 SH DFND 8,2,1 119464 0 0 BOSTON PPTYS LTD PARTNERSHIP COM 101121101 26130 289116 SH DFND 7,2,1 289116 0 0 BOSTON SCIENTIFIC CORP COM 101137107 34 970 SH DFND 2,1 970 0 0 BOSTON SCIENTIFIC CORP COM 101137107 4569 130133 SH DFND 7,2,1 9988 0 120145 BOSTON SCIENTIFIC CORP COM 101137107 5635 160500 SH DFND 6,2,1 103000 0 57500 BOSTON SCIENTIFIC CORP COM 101137107 24276 691423 SH DFND 8,2,1 691423 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 14791 126202 SH DFND 7,2,1 80879 0 45323 BRIGHT HORIZONS FAM SOL IN D COM 109194100 15553 132702 SH DFND 8,2,1 132702 0 0 BRIGHTSPHERE INVT GROUP INC COM 10948W103 2897 232500 SH DFND 6,2,1 169400 0 63100 BRISTOL-MYERS SQUIBB CO COM 110122108 94 1604 SH DFND 2,1 1604 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 3188 54214 SH DFND 7,2,1 25600 0 28614 BRISTOL-MYERS SQUIBB CO COM 110122108 25831 439300 SH DFND 6,2,1 368900 0 70400 BRISTOL-MYERS SQUIBB CO COM 110122108 3305 56200 SH DFND 8,2,1 44200 0 12000 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 139 38777 SH DFND 7,2,1 17166 0 21611 BRIXMOR PPTY GROUP INC COM 11120U105 62 4830 SH DFND 7,2,1 4830 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 376 29300 SH DFND 6,2,1 29300 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 136 10600 SH DFND 8,2,1 10600 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 10 82 SH DFND 2,1 82 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 205 1628 SH DFND 7,2,1 1628 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 10335 81900 SH DFND 6,2,1 14400 0 67500 BROADCOM INC COM 11135F101 85 269 SH DFND 2,1 269 0 0 BROADCOM INC COM 11135F101 235 744 SH DFND 7,2,1 744 0 0 BROADCOM INC COM 11135F101 13477 42700 SH DFND 6,2,1 34300 0 8400 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 30 898 SH DFND 2,1 898 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 113 3447 SH DFND 7,2,1 3447 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3658 111200 SH DFND 6,2,1 64450 0 46750 BROWN & BROWN INC COM 115236101 1292 31700 SH DFND 6,2,1 30000 0 1700 BROWN FORMAN CORP CL B 115637209 14 216 SH DFND 2,1 216 0 0 BROWN FORMAN CORP CL B 115637209 223 3510 SH DFND 7,2,1 3510 0 0 BROWN FORMAN CORP CL B 115637209 17026 267454 SH DFND 6,2,1 51950 0 215504 BRUKER CORP COM 116794108 570 14000 SH DFND 6,2,1 14000 0 0 BRUNSWICK CORP COM 117043109 4621 72195 SH DFND 8,2,1 72195 0 0 B2GOLD CORP COM 11777Q209 6866 1206600 SH DFND 6,2,1 732200 0 474400 B2GOLD CORP COM 11777Q209 809 142200 SH DFND 8,2,1 129500 0 12700 BUCKLE INC COM 118440106 2962 188900 SH DFND 6,2,1 142200 0 46700 BUILDERS FIRSTSOURCE INC COM 12008R107 6972 336800 SH DFND 6,2,1 212200 0 124600 BURLINGTON STORES INC COM 122017106 9 47 SH DFND 2,1 47 0 0 BURLINGTON STORES INC COM 122017106 181 921 SH DFND 7,2,1 921 0 0 BURLINGTON STORES INC COM 122017106 118 600 SH DFND 8,2,1 0 0 600 CAE INC COM 124765108 6 400 SH DFND 7,2,1 400 0 0 CAE INC COM 124765108 201 12400 SH DFND 6,2,1 0 0 12400 CAE INC COM 124765108 403 24900 SH DFND 8,2,1 24900 0 0 CBRE GROUP INC CL A 12504L109 10 227 SH DFND 2,1 227 0 0 CBRE GROUP INC CL A 12504L109 175 3866 SH DFND 7,2,1 3866 0 0 CBRE GROUP INC CL A 12504L109 12336 272800 SH DFND 6,2,1 32200 0 240600 CDK GLOBAL INC COM 12508E101 8 200 SH DFND 7,2,1 200 0 0 CDK GLOBAL INC COM 12508E101 8648 208800 SH DFND 6,2,1 134000 0 74800 CDK GLOBAL INC COM 12508E101 849 20500 SH DFND 8,2,1 18900 0 1600 CDW CORP COM 12514G108 12 102 SH DFND 2,1 102 0 0 CDW CORP COM 12514G108 355 3059 SH DFND 7,2,1 3059 0 0 CDW CORP COM 12514G108 7957 68488 SH DFND 6,2,1 14400 0 54088 CF INDS HLDGS INC COM 125269100 8 300 SH DFND 7,2,1 300 0 0 CF INDS HLDGS INC COM 125269100 124 4400 SH DFND 6,2,1 4400 0 0 CF INDS HLDGS INC COM 125269100 374 13300 SH DFND 8,2,1 10700 0 2600 CGI INC CL A SUB VTG 12532H104 11 173 SH DFND 2,1 173 0 0 CGI INC CL A SUB VTG 12532H104 1180 18736 SH DFND 7,2,1 1930 0 16806 CGI INC CL A SUB VTG 12532H104 15536 246600 SH DFND 6,2,1 195500 0 51100 CGI INC CL A SUB VTG 12532H104 3245 51500 SH DFND 8,2,1 41300 0 10200 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 279 3526 SH DFND 7,2,1 3526 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3686 46619 SH DFND 6,2,1 2800 0 43819 CIGNA CORP NEW COM 125523100 46 245 SH DFND 2,1 245 0 0 CIGNA CORP NEW COM 125523100 534 2847 SH DFND 7,2,1 512 0 2335 CIGNA CORP NEW COM 125523100 6889 36713 SH DFND 6,2,1 35727 0 986 CIGNA CORP NEW COM 125523100 14039 74817 SH DFND 8,2,1 74817 0 0 CME GROUP INC COM 12572Q105 41 253 SH DFND 2,1 253 0 0 CME GROUP INC COM 12572Q105 16686 102655 SH DFND 7,2,1 102476 0 179 CME GROUP INC COM 12572Q105 30948 190400 SH DFND 6,2,1 59400 0 131000 CMS ENERGY CORP COM 125896100 11 190 SH DFND 2,1 190 0 0 CMS ENERGY CORP COM 125896100 1139 19500 SH DFND 6,2,1 15800 0 3700 CNA FINL CORP COM 126117100 617 19200 SH DFND 8,2,1 19200 0 0 CSG SYS INTL INC COM 126349109 4859 117400 SH DFND 6,2,1 78200 0 39200 CSG SYS INTL INC COM 126349109 58 1400 SH DFND 8,2,1 0 0 1400 CSX CORP COM 126408103 39 560 SH DFND 2,1 560 0 0 CSX CORP COM 126408103 652 9356 SH DFND 7,2,1 2148 0 7208 CSX CORP COM 126408103 15057 215900 SH DFND 6,2,1 126400 0 89500 CSX CORP COM 126408103 105 1500 SH DFND 8,2,1 0 0 1500 CVS HEALTH CORP COM 126650100 60 917 SH DFND 2,1 917 0 0 CVS HEALTH CORP COM 126650100 748 11507 SH DFND 7,2,1 2512 0 8995 CVS HEALTH CORP COM 126650100 13348 205444 SH DFND 6,2,1 168426 0 37018 CVS HEALTH CORP COM 126650100 25380 390642 SH DFND 8,2,1 389142 0 1500 CABOT CORP COM 127055101 3507 94666 SH DFND 6,2,1 45300 0 49366 CABOT CORP COM 127055101 89 2400 SH DFND 8,2,1 0 0 2400 CABOT OIL & GAS CORP COM 127097103 285 16606 SH DFND 7,2,1 16606 0 0 CABOT OIL & GAS CORP COM 127097103 46 2700 SH DFND 6,2,1 0 0 2700 CACI INTL INC CL A 127190304 2885 13300 SH DFND 6,2,1 8300 0 5000 CACI INTL INC CL A 127190304 521 2400 SH DFND 8,2,1 2100 0 300 CADENCE DESIGN SYSTEM INC COM 127387108 19 199 SH DFND 2,1 199 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 402 4193 SH DFND 7,2,1 4193 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 13941 145281 SH DFND 6,2,1 72900 0 72381 CADENCE DESIGN SYSTEM INC COM 127387108 103811 1081818 SH DFND 8,2,1 1081818 0 0 CALAMP CORP COM 128126109 557 69500 SH DFND 6,2,1 15900 0 53600 CALIFORNIA WTR SVC GROUP COM 130788102 739 15500 SH DFND 6,2,1 15500 0 0 CAMDEN PPTY TR SH BEN INT 133131102 137 1504 SH DFND 7,2,1 1504 0 0 CAMDEN PPTY TR SH BEN INT 133131102 1815 19900 SH DFND 6,2,1 700 0 19200 CANADIAN IMP BK COMM COM 136069101 21 313 SH DFND 2,1 313 0 0 CANADIAN IMP BK COMM COM 136069101 337 5030 SH DFND 7,2,1 5030 0 0 CANADIAN IMP BK COMM COM 136069101 12296 183600 SH DFND 6,2,1 84000 0 99600 CANADIAN NATL RY CO COM 136375102 46 519 SH DFND 2,1 519 0 0 CANADIAN NATL RY CO COM 136375102 2095 23652 SH DFND 7,2,1 6534 0 17118 CANADIAN NATL RY CO COM 136375102 17050 192500 SH DFND 6,2,1 89200 0 103300 CANADIAN NATL RY CO COM 136375102 593 6700 SH DFND 8,2,1 0 0 6700 CANADIAN NAT RES LTD COM 136385101 14 816 SH DFND 2,1 816 0 0 CANADIAN NAT RES LTD COM 136385101 828 47504 SH DFND 7,2,1 47504 0 0 CANADIAN PAC RY LTD COM 13645T100 26 100 SH DFND 2,1 100 0 0 CANADIAN PAC RY LTD COM 13645T100 1627 6372 SH DFND 7,2,1 6372 0 0 CANADIAN PAC RY LTD COM 13645T100 8962 35100 SH DFND 6,2,1 16800 0 18300 CANADIAN PAC RY LTD COM 13645T100 613 2400 SH DFND 8,2,1 2400 0 0 CANADIAN SOLAR INC COM 136635109 2203 114300 SH DFND 6,2,1 82700 0 31600 CAPITAL ONE FINL CORP COM 14040H105 19 310 SH DFND 2,1 310 0 0 CAPITAL ONE FINL CORP COM 14040H105 1213 19373 SH DFND 7,2,1 977 0 18396 CAPITAL ONE FINL CORP COM 14040H105 4350 69500 SH DFND 6,2,1 6200 0 63300 CARDINAL HEALTH INC COM 14149Y108 11 214 SH DFND 2,1 214 0 0 CARDINAL HEALTH INC COM 14149Y108 96 1845 SH DFND 7,2,1 1845 0 0 CARDINAL HEALTH INC COM 14149Y108 20485 392500 SH DFND 6,2,1 372800 0 19700 CARDINAL HEALTH INC COM 14149Y108 2980 57100 SH DFND 8,2,1 54100 0 3000 CARLISLE COS INC COM 142339100 898 7500 SH DFND 6,2,1 0 0 7500 CARNIVAL CORP UNIT 99/99/9999 143658300 8 500 SH DFND 7,2,1 500 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 11 649 SH DFND 7,2,1 649 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 180 10980 SH DFND 8,2,1 0 0 10980 CARRIAGE SVCS INC COM 143905107 928 51200 SH DFND 6,2,1 35000 0 16200 CARRIER GLOBAL CORPORATION COM 14448C104 12 561 SH DFND 2,1 561 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 1950 87765 SH DFND 7,2,1 85041 0 2724 CARRIER GLOBAL CORPORATION COM 14448C104 180 8101 SH DFND 6,2,1 5700 0 2401 CARTERS INC COM 146229109 242 3000 SH DFND 6,2,1 3000 0 0 CASS INFORMATION SYS INC COM 14808P109 2595 66500 SH DFND 6,2,1 46100 0 20400 CATALENT INC COM 148806102 20223 275897 SH DFND 8,2,1 275897 0 0 CATERPILLAR INC DEL COM 149123101 45 358 SH DFND 2,1 358 0 0 CATERPILLAR INC DEL COM 149123101 2481 19614 SH DFND 7,2,1 17761 0 1853 CATERPILLAR INC DEL COM 149123101 30446 240676 SH DFND 6,2,1 97200 0 143476 CATCHMARK TIMBER TR INC CL A 14912Y202 113 12800 SH DFND 6,2,1 10100 0 2700 CELANESE CORP DEL COM 150870103 999 11574 SH DFND 7,2,1 2106 0 9468 CELANESE CORP DEL COM 150870103 7337 84978 SH DFND 6,2,1 31200 0 53778 CELANESE CORP DEL COM 150870103 751 8700 SH DFND 8,2,1 8700 0 0 CENTENE CORP DEL COM 15135B101 26 412 SH DFND 2,1 412 0 0 CENTENE CORP DEL COM 15135B101 771 12126 SH DFND 7,2,1 12126 0 0 CENTENE CORP DEL COM 15135B101 400 6300 SH DFND 6,2,1 0 0 6300 CENTENE CORP DEL COM 15135B101 11401 179400 SH DFND 8,2,1 179400 0 0 CENOVUS ENERGY INC COM 15135U109 199 42552 SH DFND 7,2,1 42552 0 0 CENTURY CMNTYS INC COM 156504300 386 12600 SH DFND 6,2,1 0 0 12600 CENTURYLINK INC COM 156700106 259 25871 SH DFND 7,2,1 25871 0 0 CERENCE INC COM 156727109 3435 84100 SH DFND 6,2,1 60300 0 23800 CERIDIAN HCM HLDG INC COM 15677J108 1381 17418 SH DFND 6,2,1 11918 0 5500 CERIDIAN HCM HLDG INC COM 15677J108 127 1600 SH DFND 8,2,1 0 0 1600 CERNER CORP COM 156782104 16 234 SH DFND 2,1 234 0 0 CERNER CORP COM 156782104 1628 23744 SH DFND 7,2,1 23744 0 0 CERNER CORP COM 156782104 10170 148356 SH DFND 6,2,1 93900 0 54456 CERNER CORP COM 156782104 35911 523865 SH DFND 8,2,1 516465 0 7400 CHAMPIONX CORPORATION COM 15872M104 371 38035 SH DFND 7,2,1 667 0 37368 CHANNELADVISOR CORP COM 159179100 1259 79500 SH DFND 6,2,1 48500 0 31000 CHARLES RIV LABS INTL INC COM 159864107 227 1300 SH DFND 6,2,1 0 0 1300 CHARTER COMMUNICATIONS INC N CL A 16119P108 50 99 SH DFND 2,1 99 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1985 3891 SH DFND 7,2,1 3782 0 109 CHARTER COMMUNICATIONS INC N CL A 16119P108 7906 15500 SH DFND 6,2,1 13700 0 1800 CHEGG INC COM 163092109 8273 123000 SH DFND 6,2,1 83800 0 39200 CHEGG INC COM 163092109 1191 17700 SH DFND 8,2,1 13500 0 4200 CHEMED CORP NEW COM 16359R103 3924 8700 SH DFND 6,2,1 6400 0 2300 CHEMED CORP NEW COM 16359R103 1037 2300 SH DFND 8,2,1 2000 0 300 CHEMOCENTRYX INC COM 16383L106 3090 53700 SH DFND 6,2,1 33700 0 20000 CHENIERE ENERGY INC COM NEW 16411R208 14 300 SH DFND 7,2,1 300 0 0 CHENIERE ENERGY INC COM NEW 16411R208 16685 345306 SH DFND 6,2,1 290000 0 55306 CHENIERE ENERGY INC COM NEW 16411R208 3856 79800 SH DFND 8,2,1 75200 0 4600 CHEVRON CORP NEW COM 166764100 116 1305 SH DFND 2,1 1305 0 0 CHEVRON CORP NEW COM 166764100 15046 168615 SH DFND 7,2,1 142888 0 25727 CHEVRON CORP NEW COM 166764100 25109 281400 SH DFND 6,2,1 210700 0 70700 CHEVRON CORP NEW COM 166764100 1704 19100 SH DFND 8,2,1 14200 0 4900 CHILDRENS PL INC COM 168905107 2840 75900 SH DFND 6,2,1 59000 0 16900 CHIPOTLE MEXICAN GRILL INC COM 169656105 20 19 SH DFND 2,1 19 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 138 131 SH DFND 7,2,1 131 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 28898 27460 SH DFND 8,2,1 27460 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 11 268 SH DFND 2,1 268 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 630 16000 SH DFND 7,2,1 7800 0 8200 CHURCH & DWIGHT INC COM 171340102 14 177 SH DFND 2,1 177 0 0 CHURCH & DWIGHT INC COM 171340102 274 3544 SH DFND 7,2,1 3544 0 0 CHURCH & DWIGHT INC COM 171340102 18266 236300 SH DFND 6,2,1 43500 0 192800 CHURCH & DWIGHT INC COM 171340102 108 1400 SH DFND 8,2,1 0 0 1400 CIENA CORP COM NEW 171779309 596 11000 SH DFND 6,2,1 0 0 11000 CIENA CORP COM NEW 171779309 17169 317000 SH DFND 8,2,1 317000 0 0 CINCINNATI FINL CORP COM 172062101 339 5288 SH DFND 7,2,1 5288 0 0 CIRRUS LOGIC INC COM 172755100 22531 364700 SH DFND 8,2,1 364700 0 0 CISCO SYS INC COM 17275R102 136 2919 SH DFND 2,1 2919 0 0 CISCO SYS INC COM 17275R102 12837 275244 SH DFND 7,2,1 86183 0 189061 CISCO SYS INC COM 17275R102 91768 1967571 SH DFND 6,2,1 1041217 0 926354 CISCO SYS INC COM 17275R102 41663 893299 SH DFND 8,2,1 882564 0 10735 CINTAS CORP COM 172908105 17 63 SH DFND 2,1 63 0 0 CINTAS CORP COM 172908105 461 1732 SH DFND 7,2,1 1732 0 0 CINTAS CORP COM 172908105 17549 65885 SH DFND 6,2,1 12100 0 53785 CITIGROUP INC COM NEW 172967424 77 1507 SH DFND 2,1 1507 0 0 CITIGROUP INC COM NEW 172967424 30821 603151 SH DFND 7,2,1 428529 0 174622 CITIGROUP INC COM NEW 172967424 14165 277200 SH DFND 6,2,1 261900 0 15300 CITIZENS FINANCIAL GROUP INC COM 174610105 83 3277 SH DFND 7,2,1 3277 0 0 CITIZENS FINANCIAL GROUP INC COM 174610105 10058 398500 SH DFND 6,2,1 303400 0 95100 CITIZENS FINANCIAL GROUP INC COM 174610105 2499 99000 SH DFND 8,2,1 99000 0 0 CITRIX SYS INC COM 177376100 14 94 SH DFND 2,1 94 0 0 CITRIX SYS INC COM 177376100 527 3562 SH DFND 7,2,1 3562 0 0 CITRIX SYS INC COM 177376100 30722 207705 SH DFND 6,2,1 123700 0 84005 CITRIX SYS INC COM 177376100 4423 29900 SH DFND 8,2,1 27100 0 2800 CITY OFFICE REIT INC COM 178587101 877 87200 SH DFND 6,2,1 44100 0 43100 CLOROX CO DEL COM 189054109 20 89 SH DFND 2,1 89 0 0 CLOROX CO DEL COM 189054109 537 2449 SH DFND 7,2,1 2449 0 0 CLOROX CO DEL COM 189054109 50146 228593 SH DFND 6,2,1 142700 0 85893 CLOROX CO DEL COM 189054109 3159 14400 SH DFND 8,2,1 14400 0 0 CLOVIS ONCOLOGY INC COM 189464100 2355 348900 SH DFND 6,2,1 250700 0 98200 COCA COLA CONSOLIDATED INC COM 191098102 1100 4800 SH DFND 6,2,1 3400 0 1400 COCA COLA CO COM 191216100 122 2739 SH DFND 2,1 2739 0 0 COCA COLA CO COM 191216100 14865 332709 SH DFND 7,2,1 309796 0 22913 COCA COLA CO COM 191216100 82386 1843908 SH DFND 6,2,1 650500 0 1193408 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1346 17400 SH DFND 6,2,1 3300 0 14100 COGNEX CORP COM 192422103 13 226 SH DFND 7,2,1 226 0 0 COGNEX CORP COM 192422103 71650 1199761 SH DFND 8,2,1 1199761 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 23 405 SH DFND 2,1 405 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 791 13926 SH DFND 7,2,1 13926 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 17880 314678 SH DFND 6,2,1 49600 0 265078 COLFAX CORP COM 194014106 8501 304700 SH DFND 6,2,1 215400 0 89300 COLGATE PALMOLIVE CO COM 194162103 43 589 SH DFND 2,1 589 0 0 COLGATE PALMOLIVE CO COM 194162103 7019 95808 SH DFND 7,2,1 3725 0 92083 COLGATE PALMOLIVE CO COM 194162103 61831 844000 SH DFND 6,2,1 590100 0 253900 COLGATE PALMOLIVE CO COM 194162103 8964 122356 SH DFND 8,2,1 110756 0 11600 COLUMBIA PPTY TR INC COM NEW 198287203 19 1408 SH DFND 7,2,1 1408 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 599 45600 SH DFND 6,2,1 1000 0 44600 COLUMBIA SPORTSWEAR CO COM 198516106 4968 61653 SH DFND 8,2,1 61653 0 0 COMCAST CORP NEW CL A 20030N101 125 3197 SH DFND 2,1 3197 0 0 COMCAST CORP NEW CL A 20030N101 7851 201412 SH DFND 7,2,1 125875 0 75537 COMCAST CORP NEW CL A 20030N101 22905 587621 SH DFND 6,2,1 411250 0 176371 COMCAST CORP NEW CL A 20030N101 4860 124691 SH DFND 8,2,1 124691 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 1172 571803 SH DFND 7,2,1 0 0 571803 COMPUTER PROGRAMS & SYS INC COM 205306103 1819 79800 SH DFND 6,2,1 59200 0 20600 COMSCORE INC COM 20564W105 450 145300 SH DFND 6,2,1 33200 0 112100 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 2065 122290 SH DFND 6,2,1 86890 0 35400 CONCERT PHARMACEUTICALS INC COM 206022105 462 46455 SH DFND 6,2,1 21672 0 24783 CONCHO RES INC COM 20605P101 422 8189 SH DFND 7,2,1 8189 0 0 CONMED CORP COM 207410101 37129 515750 SH DFND 8,2,1 515750 0 0 CONOCOPHILLIPS COM 20825C104 34 799 SH DFND 2,1 799 0 0 CONOCOPHILLIPS COM 20825C104 4937 117497 SH DFND 7,2,1 80405 0 37092 CONOCOPHILLIPS COM 20825C104 5668 134900 SH DFND 6,2,1 122700 0 12200 CONSOLIDATED EDISON INC COM 209115104 17 231 SH DFND 2,1 231 0 0 CONSOLIDATED EDISON INC COM 209115104 749 10411 SH DFND 7,2,1 10411 0 0 CONSOLIDATED EDISON INC COM 209115104 25528 354900 SH DFND 6,2,1 112800 0 242100 CONSOLIDATED EDISON INC COM 209115104 1820 25300 SH DFND 8,2,1 18200 0 7100 CONSTELLATION BRANDS INC CL A 21036P108 20 117 SH DFND 2,1 117 0 0 CONSTELLATION BRANDS INC CL A 21036P108 42 241 SH DFND 7,2,1 241 0 0 CONSTELLATION BRANDS INC CL A 21036P108 192 1100 SH DFND 6,2,1 0 0 1100 CONSTELLATION BRANDS INC CL A 21036P108 2029 11600 SH DFND 8,2,1 11600 0 0 CONSTELLATION PHARMCETICLS I COM 210373106 4313 143525 SH DFND 8,2,1 143525 0 0 COOPER COS INC COM NEW 216648402 10 34 SH DFND 2,1 34 0 0 COOPER COS INC COM NEW 216648402 83 293 SH DFND 7,2,1 293 0 0 COOPER COS INC COM NEW 216648402 1531 5396 SH DFND 6,2,1 0 0 5396 COOPER COS INC COM NEW 216648402 11114 39184 SH DFND 8,2,1 39184 0 0 COPART INC COM 217204106 12 142 SH DFND 2,1 142 0 0 COPART INC COM 217204106 15334 184149 SH DFND 6,2,1 74500 0 109649 COPART INC COM 217204106 849 10200 SH DFND 8,2,1 10200 0 0 CORCEPT THERAPEUTICS INC COM 218352102 224 13300 SH DFND 6,2,1 0 0 13300 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 170 18600 SH DFND 6,2,1 0 0 18600 CORELOGIC INC COM 21871D103 13471 200400 SH DFND 6,2,1 141600 0 58800 CORECIVIC INC COM 21871N101 4013 428700 SH DFND 6,2,1 311500 0 117200 CORECIVIC INC COM 21871N101 242 25900 SH DFND 8,2,1 20900 0 5000 CORNERSTONE ONDEMAND INC COM 21925Y103 258 6700 SH DFND 6,2,1 0 0 6700 CORNING INC COM 219350105 14 547 SH DFND 2,1 547 0 0 CORNING INC COM 219350105 31 1181 SH DFND 7,2,1 1181 0 0 CORNING INC COM 219350105 2124 82000 SH DFND 6,2,1 79900 0 2100 CORNING INC COM 219350105 982 37900 SH DFND 8,2,1 32400 0 5500 CORTEVA INC COM 22052L104 13 502 SH DFND 2,1 502 0 0 CORTEVA INC COM 22052L104 1828 68236 SH DFND 7,2,1 46646 0 21590 CORTEVA INC COM 22052L104 380 14200 SH DFND 6,2,1 14200 0 0 CORVEL CORP COM 221006109 1148 16200 SH DFND 6,2,1 12800 0 3400 COSTCO WHSL CORP NEW COM 22160K105 95 313 SH DFND 2,1 313 0 0 COSTCO WHSL CORP NEW COM 22160K105 43681 144061 SH DFND 7,2,1 92371 0 51690 COSTCO WHSL CORP NEW COM 22160K105 69041 227699 SH DFND 6,2,1 78074 0 149625 COSTCO WHSL CORP NEW COM 22160K105 42587 140455 SH DFND 8,2,1 139131 0 1324 COSTAR GROUP INC COM 22160N109 18 26 SH DFND 2,1 26 0 0 COSTAR GROUP INC COM 22160N109 613 863 SH DFND 7,2,1 863 0 0 COSTAR GROUP INC COM 22160N109 6822 9600 SH DFND 6,2,1 2300 0 7300 COUPA SOFTWARE INC COM 22266L106 14 49 SH DFND 2,1 49 0 0 COUPA SOFTWARE INC COM 22266L106 1765 6370 SH DFND 6,2,1 2670 0 3700 COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0 9571 5265000 PRN DFND 7,2,1 4483000 0 782000 CRACKER BARREL OLD CTRY STOR COM 22410J106 9283 83700 SH DFND 6,2,1 60700 0 23000 CRACKER BARREL OLD CTRY STOR COM 22410J106 344 3100 SH DFND 8,2,1 3100 0 0 CRANE CO COM 224399105 4412 74200 SH DFND 6,2,1 40200 0 34000 CRANE CO COM 224399105 184 3100 SH DFND 8,2,1 2100 0 1000 CRAWFORD & CO CL B 224633107 1454 206819 SH DFND 6,2,1 120229 0 86590 CREE INC COM 225447101 39699 670709 SH DFND 8,2,1 670709 0 0 CREE INC NOTE 0.875% 9/0 225447AB7 7400 6300000 PRN DFND 7,2,1 5500000 0 800000 CROCS INC COM 227046109 1167 31700 SH DFND 6,2,1 7700 0 24000 CROWN CASTLE INTL CORP NEW COM 22822V101 49 291 SH DFND 2,1 291 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 4071 24326 SH DFND 7,2,1 14808 0 9518 CROWN CASTLE INTL CORP NEW COM 22822V101 6794 40600 SH DFND 6,2,1 39700 0 900 CROWN HLDGS INC COM 228368106 13 200 SH DFND 7,2,1 200 0 0 CROWN HLDGS INC COM 228368106 1179 18100 SH DFND 6,2,1 6500 0 11600 CUMMINS INC COM 231021106 18 102 SH DFND 2,1 102 0 0 CUMMINS INC COM 231021106 381 2200 SH DFND 7,2,1 2200 0 0 CUMMINS INC COM 231021106 16858 97300 SH DFND 6,2,1 22700 0 74600 CURTISS WRIGHT CORP COM 231561101 902 10100 SH DFND 6,2,1 10100 0 0 CURTISS WRIGHT CORP COM 231561101 54 600 SH DFND 8,2,1 0 0 600 CYRUSONE INC COM 23283R100 5680 78072 SH DFND 7,2,1 78072 0 0 CYRUSONE INC COM 23283R100 2372 32600 SH DFND 6,2,1 22200 0 10400 CYTOMX THERAPEUTICS INC COM 23284F105 737 88526 SH DFND 6,2,1 75226 0 13300 D R HORTON INC COM 23331A109 14 259 SH DFND 2,1 259 0 0 D R HORTON INC COM 23331A109 387 6974 SH DFND 7,2,1 6974 0 0 D R HORTON INC COM 23331A109 36583 659749 SH DFND 6,2,1 418285 0 241464 D R HORTON INC COM 23331A109 4661 84053 SH DFND 8,2,1 81853 0 2200 DHI GROUP INC COM 23331S100 256 121700 SH DFND 6,2,1 35300 0 86400 DXC TECHNOLOGY CO COM 23355L106 6 388 SH DFND 7,2,1 388 0 0 DXC TECHNOLOGY CO COM 23355L106 10526 637946 SH DFND 6,2,1 572646 0 65300 DXC TECHNOLOGY CO COM 23355L106 944 57200 SH DFND 8,2,1 57200 0 0 DANAHER CORPORATION COM 235851102 79 446 SH DFND 2,1 446 0 0 DANAHER CORPORATION COM 235851102 923 5220 SH DFND 7,2,1 5220 0 0 DANAHER CORPORATION COM 235851102 31069 175700 SH DFND 6,2,1 92000 0 83700 DANAHER CORPORATION COM 235851102 32121 181651 SH DFND 8,2,1 181651 0 0 DARDEN RESTAURANTS INC COM 237194105 83 1094 SH DFND 7,2,1 1094 0 0 DARDEN RESTAURANTS INC COM 237194105 3743 49400 SH DFND 6,2,1 30000 0 19400 DARDEN RESTAURANTS INC COM 237194105 182 2400 SH DFND 8,2,1 2400 0 0 DAVITA INC COM 23918K108 10 127 SH DFND 7,2,1 127 0 0 DAVITA INC COM 23918K108 1575 19900 SH DFND 6,2,1 18200 0 1700 DAVITA INC COM 23918K108 404 5100 SH DFND 8,2,1 5100 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 788 13200 SH DFND 6,2,1 6800 0 6400 DECIPHERA PHARMACEUTICALS IN COM 24344T101 2980 49902 SH DFND 8,2,1 49902 0 0 DECKERS OUTDOOR CORP COM 243537107 7620 38800 SH DFND 6,2,1 27500 0 11300 DECKERS OUTDOOR CORP COM 243537107 59 300 SH DFND 8,2,1 0 0 300 DEERE & CO COM 244199105 33 207 SH DFND 2,1 207 0 0 DEERE & CO COM 244199105 313 1990 SH DFND 7,2,1 1990 0 0 DEERE & CO COM 244199105 22614 143900 SH DFND 6,2,1 47500 0 96400 DEERE & CO COM 244199105 3424 21790 SH DFND 8,2,1 21790 0 0 DELL TECHNOLOGIES INC CL C 24703L202 1928 35095 SH DFND 7,2,1 541 0 34554 DELUXE CORP COM 248019101 3708 157500 SH DFND 6,2,1 109800 0 47700 DELUXE CORP COM 248019101 33 1400 SH DFND 8,2,1 0 0 1400 DENALI THERAPEUTICS INC COM 24823R105 5445 225190 SH DFND 8,2,1 225190 0 0 DENTSPLY SIRONA INC COM 24906P109 199 4517 SH DFND 7,2,1 4517 0 0 DENTSPLY SIRONA INC COM 24906P109 27238 618200 SH DFND 6,2,1 494200 0 124000 DENTSPLY SIRONA INC COM 24906P109 3723 84500 SH DFND 8,2,1 76300 0 8200 DEVON ENERGY CORP NEW COM 25179M103 183 16129 SH DFND 7,2,1 16129 0 0 DEVON ENERGY CORP NEW COM 25179M103 4544 400700 SH DFND 6,2,1 299900 0 100800 DEXCOM INC COM 252131107 26 64 SH DFND 2,1 64 0 0 DEXCOM INC COM 252131107 17782 43862 SH DFND 7,2,1 10669 0 33193 DEXCOM INC COM 252131107 15162 37400 SH DFND 6,2,1 30300 0 7100 DEXCOM INC COM 252131107 180262 444651 SH DFND 8,2,1 444051 0 600 DEXCOM INC NOTE 0.750%12/0 252131AH0 13016 5247000 PRN DFND 7,2,1 4538000 0 709000 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 898 7900 SH DFND 6,2,1 7900 0 0 DIAMONDBACK ENERGY INC COM 25278X109 273 6537 SH DFND 7,2,1 6537 0 0 DIAMONDBACK ENERGY INC COM 25278X109 698 16700 SH DFND 6,2,1 3500 0 13200 DIAMONDBACK ENERGY INC COM 25278X109 6466 154614 SH DFND 8,2,1 154614 0 0 DICERNA PHARMACEUTICALS INC COM 253031108 1349 53100 SH DFND 6,2,1 40600 0 12500 DICERNA PHARMACEUTICALS INC COM 253031108 4428 174316 SH DFND 8,2,1 174316 0 0 DICKS SPORTING GOODS INC COM 253393102 635 15400 SH DFND 6,2,1 10000 0 5400 DIGITAL RLTY TR INC COM 253868103 1293 9099 SH DFND 7,2,1 9099 0 0 DIGITAL RLTY TR INC COM 253868103 1961 13800 SH DFND 6,2,1 5300 0 8500 DIGITAL TURBINE INC COM NEW 25400W102 960 76400 SH DFND 6,2,1 76400 0 0 DIODES INC COM 254543101 943 18600 SH DFND 6,2,1 3200 0 15400 DISNEY WALT CO COM DISNEY 254687106 142 1276 SH DFND 2,1 1276 0 0 DISNEY WALT CO COM DISNEY 254687106 7738 69397 SH DFND 7,2,1 24244 0 45153 DISNEY WALT CO COM DISNEY 254687106 19447 174400 SH DFND 6,2,1 157800 0 16600 DISNEY WALT CO COM DISNEY 254687106 10118 90733 SH DFND 8,2,1 90733 0 0 DR REDDYS LABS LTD ADR 256135203 1000 18855 SH DFND 7,2,1 7600 0 11255 DOCUSIGN INC COM 256163106 21 124 SH DFND 2,1 124 0 0 DOCUSIGN INC COM 256163106 129 747 SH DFND 7,2,1 747 0 0 DOCUSIGN INC COM 256163106 982 5700 SH DFND 6,2,1 3400 0 2300 DOCUSIGN INC COM 256163106 69 400 SH DFND 8,2,1 0 0 400 DOLLAR GEN CORP NEW COM 256677105 37 193 SH DFND 2,1 193 0 0 DOLLAR GEN CORP NEW COM 256677105 10139 53221 SH DFND 7,2,1 8221 0 45000 DOLLAR GEN CORP NEW COM 256677105 24404 128100 SH DFND 6,2,1 90600 0 37500 DOLLAR GEN CORP NEW COM 256677105 3239 17000 SH DFND 8,2,1 13500 0 3500 DOLLAR TREE INC COM 256746108 16 175 SH DFND 2,1 175 0 0 DOLLAR TREE INC COM 256746108 462 4990 SH DFND 7,2,1 4990 0 0 DOLLAR TREE INC COM 256746108 5144 55500 SH DFND 6,2,1 52300 0 3200 DOLLAR TREE INC COM 256746108 1492 16100 SH DFND 8,2,1 14800 0 1300 DOMINION ENERGY INC COM 25746U109 47 578 SH DFND 2,1 578 0 0 DOMINION ENERGY INC COM 25746U109 3085 38005 SH DFND 7,2,1 20735 0 17270 DOMINION ENERGY INC COM 25746U109 6981 86000 SH DFND 6,2,1 83500 0 2500 DOMINOS PIZZA INC COM 25754A201 10 27 SH DFND 2,1 27 0 0 DOMINOS PIZZA INC COM 25754A201 238 643 SH DFND 7,2,1 643 0 0 DOMINOS PIZZA INC COM 25754A201 28114 76100 SH DFND 6,2,1 60300 0 15800 DOMINOS PIZZA INC COM 25754A201 3657 9900 SH DFND 8,2,1 8700 0 1200 DONNELLEY FINL SOLUTIONS INC COM 25787G100 1520 181000 SH DFND 6,2,1 123600 0 57400 DOUGLAS EMMETT INC COM 25960P109 10751 350640 SH DFND 7,2,1 350640 0 0 DOVER CORP COM 260003108 155 1602 SH DFND 7,2,1 1602 0 0 DOVER CORP COM 260003108 326 3380 SH DFND 6,2,1 0 0 3380 DOVER CORP COM 260003108 261 2700 SH DFND 8,2,1 2700 0 0 DOW INC COM 260557103 22 530 SH DFND 2,1 530 0 0 DOW INC COM 260557103 3784 92835 SH DFND 7,2,1 67383 0 25452 DOW INC COM 260557103 355 8700 SH DFND 6,2,1 8700 0 0 DROPBOX INC CL A 26210C104 30509 1401445 SH DFND 8,2,1 1401445 0 0 DUKE REALTY CORP COM NEW 264411505 28528 806099 SH DFND 7,2,1 806099 0 0 DUKE REALTY CORP COM NEW 264411505 4243 119900 SH DFND 6,2,1 30800 0 89100 DUKE REALTY CORP COM NEW 264411505 10396 293756 SH DFND 8,2,1 293756 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 42 524 SH DFND 2,1 524 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 9151 114543 SH DFND 7,2,1 70789 0 43754 DUKE ENERGY CORP NEW COM NEW 26441C204 29726 372087 SH DFND 6,2,1 369287 0 2800 DUKE ENERGY CORP NEW COM NEW 26441C204 2636 33000 SH DFND 8,2,1 33000 0 0 DUPONT DE NEMOURS INC COM 26614N102 27 517 SH DFND 2,1 517 0 0 DUPONT DE NEMOURS INC COM 26614N102 3730 70212 SH DFND 7,2,1 46561 0 23651 DUPONT DE NEMOURS INC COM 26614N102 816 15353 SH DFND 6,2,1 8000 0 7353 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 138 15600 SH DFND 6,2,1 0 0 15600 EL POLLO LOCO HLDGS INC COM 268603107 226 15300 SH DFND 6,2,1 7300 0 8000 EOG RES INC COM 26875P101 20 398 SH DFND 2,1 398 0 0 EOG RES INC COM 26875P101 7887 155686 SH DFND 7,2,1 103005 0 52681 EOG RES INC COM 26875P101 6804 134300 SH DFND 6,2,1 97600 0 36700 EOG RES INC COM 26875P101 18699 369116 SH DFND 8,2,1 362716 0 6400 EQT CORP COM 26884L109 1351 113500 SH DFND 6,2,1 84900 0 28600 EPR PPTYS COM SH BEN INT 26884U109 23 709 SH DFND 7,2,1 709 0 0 EPR PPTYS COM SH BEN INT 26884U109 5258 158700 SH DFND 6,2,1 109200 0 49500 EPR PPTYS COM SH BEN INT 26884U109 424 12800 SH DFND 8,2,1 9600 0 3200 EAST WEST BANCORP INC COM 27579R104 7 203 SH DFND 7,2,1 203 0 0 EAST WEST BANCORP INC COM 27579R104 2069 57100 SH DFND 6,2,1 57100 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 10346 447509 SH DFND 7,2,1 447509 0 0 EASTMAN CHEM CO COM 277432100 14 200 SH DFND 7,2,1 200 0 0 EASTMAN CHEM CO COM 277432100 12702 182400 SH DFND 6,2,1 180300 0 2100 EASTMAN CHEM CO COM 277432100 1462 21000 SH DFND 8,2,1 21000 0 0 EATON VANCE CORP COM NON VTG 278265103 8 200 SH DFND 7,2,1 200 0 0 EATON VANCE CORP COM NON VTG 278265103 2598 67300 SH DFND 6,2,1 67300 0 0 EBAY INC. COM 278642103 31 593 SH DFND 2,1 593 0 0 EBAY INC. COM 278642103 530 10100 SH DFND 7,2,1 10100 0 0 EBAY INC. COM 278642103 67587 1288598 SH DFND 6,2,1 883436 0 405162 EBAY INC. COM 278642103 6895 131449 SH DFND 8,2,1 128690 0 2759 EBIX INC COM NEW 278715206 1534 68600 SH DFND 6,2,1 57600 0 11000 ECOLAB INC COM 278865100 36 181 SH DFND 2,1 181 0 0 ECOLAB INC COM 278865100 22281 111991 SH DFND 7,2,1 6334 0 105657 ECOLAB INC COM 278865100 48783 245200 SH DFND 6,2,1 71000 0 174200 ECOLAB INC COM 278865100 32182 161758 SH DFND 8,2,1 161758 0 0 ECOPETROL S A SPONSORED ADS 279158109 346 31100 SH DFND 6,2,1 31100 0 0 EDISON INTL COM 281020107 13 231 SH DFND 2,1 231 0 0 EDISON INTL COM 281020107 546 10048 SH DFND 7,2,1 10048 0 0 EDISON INTL COM 281020107 43908 808474 SH DFND 6,2,1 458000 0 350474 EDISON INTL COM 281020107 4477 82441 SH DFND 8,2,1 74441 0 8000 EDWARDS LIFESCIENCES CORP COM 28176E108 30 435 SH DFND 2,1 435 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 11086 160404 SH DFND 7,2,1 92841 0 67563 EDWARDS LIFESCIENCES CORP COM 28176E108 55331 800618 SH DFND 6,2,1 492400 0 308218 EDWARDS LIFESCIENCES CORP COM 28176E108 51008 738063 SH DFND 8,2,1 735363 0 2700 EHEALTH INC COM 28238P109 1189 12100 SH DFND 6,2,1 8900 0 3200 ELDORADO GOLD CORP NEW COM 284902509 1599 164800 SH DFND 6,2,1 120700 0 44100 ELECTRONIC ARTS INC COM 285512109 28 213 SH DFND 2,1 213 0 0 ELECTRONIC ARTS INC COM 285512109 12565 95157 SH DFND 7,2,1 95157 0 0 ELECTRONIC ARTS INC COM 285512109 224 1700 SH DFND 6,2,1 0 0 1700 ELECTRONIC ARTS INC COM 285512109 20484 155120 SH DFND 8,2,1 155120 0 0 ELEMENT SOLUTIONS INC COM 28618M106 124 11407 SH DFND 6,2,1 0 0 11407 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 281 18478 SH DFND 6,2,1 18478 0 0 EMCOR GROUP INC COM 29084Q100 4967 75100 SH DFND 6,2,1 65900 0 9200 EMERSON ELEC CO COM 291011104 26 416 SH DFND 2,1 416 0 0 EMERSON ELEC CO COM 291011104 426 6872 SH DFND 7,2,1 6872 0 0 EMERSON ELEC CO COM 291011104 43576 702500 SH DFND 6,2,1 600800 0 101700 EMERSON ELEC CO COM 291011104 8951 144300 SH DFND 8,2,1 132200 0 12100 EMPIRE ST RLTY TR INC CL A 292104106 10 1396 SH DFND 7,2,1 1396 0 0 EMPIRE ST RLTY TR INC CL A 292104106 444 63400 SH DFND 6,2,1 29700 0 33700 ENBRIDGE INC COM 29250N105 42 1371 SH DFND 2,1 1371 0 0 ENBRIDGE INC COM 29250N105 1126 37006 SH DFND 7,2,1 37006 0 0 ENBRIDGE INC COM 29250N105 94 3100 SH DFND 6,2,1 3100 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 392 7800 SH DFND 6,2,1 3700 0 4100 ENDAVA PLC ADS 29260V105 13076 270715 SH DFND 8,2,1 270715 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 318 42400 SH DFND 6,2,1 42400 0 0 ENPHASE ENERGY INC COM 29355A107 3349 70400 SH DFND 6,2,1 55600 0 14800 ENPHASE ENERGY INC COM 29355A107 783 16456 SH DFND 8,2,1 14500 0 1956 ENTEGRIS INC COM 29362U104 360 6100 SH DFND 8,2,1 5100 0 1000 ENTERGY CORP NEW COM 29364G103 13 136 SH DFND 2,1 136 0 0 ENTERGY CORP NEW COM 29364G103 234 2496 SH DFND 7,2,1 2496 0 0 ENTERGY CORP NEW COM 29364G103 10741 114500 SH DFND 6,2,1 0 0 114500 ENTRAVISION COMMUNICATIONS C CL A 29382R107 68 47874 SH DFND 6,2,1 27041 0 20833 ENVESTNET INC COM 29404K106 19912 270768 SH DFND 7,2,1 220568 0 50200 ENVESTNET INC COM 29404K106 8742 118879 SH DFND 8,2,1 118879 0 0 ENVESTNET INC NOTE 1.750% 6/0 29404KAB2 9164 7450000 PRN DFND 7,2,1 6500000 0 950000 EPAM SYS INC COM 29414B104 3811 15121 SH DFND 7,2,1 1666 0 13455 EPAM SYS INC COM 29414B104 5040 20000 SH DFND 6,2,1 18400 0 1600 EPAM SYS INC COM 29414B104 35873 142347 SH DFND 8,2,1 142347 0 0 EPIZYME INC COM 29428V104 511 31800 SH DFND 6,2,1 22300 0 9500 EQUINIX INC COM 29444U700 58759 83666 SH DFND 7,2,1 83118 0 548 EQUINIX INC COM 29444U700 5478 7800 SH DFND 6,2,1 7600 0 200 EQUINIX INC COM 29444U700 10113 14400 SH DFND 8,2,1 14400 0 0 EQUITABLE HLDGS INC COM 29452E101 14170 734600 SH DFND 6,2,1 687300 0 47300 EQUITABLE HLDGS INC COM 29452E101 3524 182700 SH DFND 8,2,1 182700 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 46 1419 SH DFND 7,2,1 1419 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 5091 158100 SH DFND 6,2,1 99200 0 58900 EQUITY COMWLTH COM SH BEN INT 294628102 64 2000 SH DFND 8,2,1 0 0 2000 EQUITY LIFESTYLE PPTYS INC COM 29472R108 296 4740 SH DFND 7,2,1 4740 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 3055 48900 SH DFND 6,2,1 19600 0 29300 EQUITY RESIDENTIAL SH BEN INT 29476L107 825 14020 SH DFND 7,2,1 14020 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 5853 99500 SH DFND 6,2,1 50200 0 49300 ERIE INDTY CO CL A 29530P102 38 200 SH DFND 6,2,1 200 0 0 ERIE INDTY CO CL A 29530P102 441 2300 SH DFND 8,2,1 2300 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 953 18581 SH DFND 8,2,1 18581 0 0 ESSENTIAL UTILS INC COM 29670G102 51 1200 SH DFND 7,2,1 1200 0 0 ESSENTIAL UTILS INC COM 29670G102 13648 323100 SH DFND 6,2,1 75300 0 247800 ESSEX PPTY TR INC COM 297178105 642 2801 SH DFND 7,2,1 2801 0 0 ESSEX PPTY TR INC COM 297178105 4217 18400 SH DFND 6,2,1 5800 0 12600 ETSY INC COM 29786A106 11324 106600 SH DFND 6,2,1 73400 0 33200 ETSY INC COM 29786A106 2231 21000 SH DFND 8,2,1 20200 0 800 EVERBRIDGE INC COM 29978A104 1778 12848 SH DFND 7,2,1 12848 0 0 EVERBRIDGE INC COM 29978A104 3542 25600 SH DFND 6,2,1 19900 0 5700 EVERBRIDGE INC COM 29978A104 11531 83342 SH DFND 8,2,1 83342 0 0 EVERTEC INC COM 30040P103 191 6800 SH DFND 6,2,1 6800 0 0 EVERTEC INC COM 30040P103 56 2000 SH DFND 8,2,1 0 0 2000 EVERSOURCE ENERGY COM 30040W108 19 228 SH DFND 2,1 228 0 0 EVERSOURCE ENERGY COM 30040W108 1018 12224 SH DFND 7,2,1 12224 0 0 EVERSOURCE ENERGY COM 30040W108 32409 389200 SH DFND 6,2,1 66700 0 322500 EVERSOURCE ENERGY COM 30040W108 1141 13700 SH DFND 8,2,1 7400 0 6300 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 2378 127864 SH DFND 8,2,1 127864 0 0 EXACT SCIENCES CORP COM 30063P105 3564 40993 SH DFND 7,2,1 2468 0 38525 EXACT SCIENCES CORP COM 30063P105 12196 140279 SH DFND 8,2,1 140279 0 0 EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 5817 5615000 PRN DFND 7,2,1 5015000 0 600000 EXELON CORP COM 30161N101 26 718 SH DFND 2,1 718 0 0 EXELON CORP COM 30161N101 3358 92527 SH DFND 7,2,1 92527 0 0 EXELON CORP COM 30161N101 10288 283500 SH DFND 6,2,1 264500 0 19000 EXELON CORP COM 30161N101 3894 107300 SH DFND 8,2,1 94500 0 12800 EXELIXIS INC COM 30161Q104 6061 255300 SH DFND 6,2,1 172300 0 83000 EXELIXIS INC COM 30161Q104 13429 565690 SH DFND 8,2,1 562290 0 3400 EXPEDIA GROUP INC COM NEW 30212P303 175 2129 SH DFND 7,2,1 2129 0 0 EXPEDIA GROUP INC COM NEW 30212P303 904 11000 SH DFND 6,2,1 11000 0 0 EXPEDIA GROUP INC COM NEW 30212P303 49 600 SH DFND 8,2,1 0 0 600 EXPEDITORS INTL WASH INC COM 302130109 288 3783 SH DFND 7,2,1 3783 0 0 EXPEDITORS INTL WASH INC COM 302130109 12607 165800 SH DFND 6,2,1 34000 0 131800 EXPONENT INC COM 30214U102 13045 161184 SH DFND 7,2,1 81184 0 80000 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 211 18900 SH DFND 6,2,1 4600 0 14300 EXTRA SPACE STORAGE INC COM 30225T102 28979 313729 SH DFND 7,2,1 313729 0 0 EXXON MOBIL CORP COM 30231G102 131 2929 SH DFND 2,1 2929 0 0 EXXON MOBIL CORP COM 30231G102 11996 268257 SH DFND 7,2,1 259690 0 8567 EXXON MOBIL CORP COM 30231G102 30266 676800 SH DFND 6,2,1 647300 0 29500 EXXON MOBIL CORP COM 30231G102 3010 67300 SH DFND 8,2,1 59400 0 7900 F M C CORP COM NEW 302491303 112 1124 SH DFND 7,2,1 1124 0 0 F M C CORP COM NEW 302491303 16745 168086 SH DFND 6,2,1 138200 0 29886 F M C CORP COM NEW 302491303 3746 37600 SH DFND 8,2,1 36400 0 1200 F N B CORP COM 302520101 1538 205000 SH DFND 6,2,1 52400 0 152600 FTI CONSULTING INC COM 302941109 4135 36100 SH DFND 6,2,1 19800 0 16300 FTI CONSULTING INC COM 302941109 435 3800 SH DFND 8,2,1 3100 0 700 FACEBOOK INC CL A 30303M102 398 1752 SH DFND 2,1 1752 0 0 FACEBOOK INC CL A 30303M102 41793 184052 SH DFND 7,2,1 129338 0 54714 FACEBOOK INC CL A 30303M102 125386 552193 SH DFND 6,2,1 398000 0 154193 FACEBOOK INC CL A 30303M102 143385 631456 SH DFND 8,2,1 629556 0 1900 FACTSET RESH SYS INC COM 303075105 97 296 SH DFND 7,2,1 296 0 0 FACTSET RESH SYS INC COM 303075105 5936 18071 SH DFND 6,2,1 3400 0 14671 FAIR ISAAC CORP COM 303250104 87 209 SH DFND 7,2,1 209 0 0 FAIR ISAAC CORP COM 303250104 9388 22457 SH DFND 6,2,1 12357 0 10100 FAIR ISAAC CORP COM 303250104 2048 4900 SH DFND 8,2,1 4500 0 400 FATE THERAPEUTICS INC COM 31189P102 453 13200 SH DFND 6,2,1 4900 0 8300 FASTENAL CO COM 311900104 16 385 SH DFND 2,1 385 0 0 FASTENAL CO COM 311900104 272 6358 SH DFND 7,2,1 6358 0 0 FASTENAL CO COM 311900104 11098 259064 SH DFND 6,2,1 59200 0 199864 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 13206 154978 SH DFND 7,2,1 154978 0 0 FEDERATED HERMES INC CL B 314211103 476 20100 SH DFND 6,2,1 0 0 20100 FEDEX CORP COM 31428X106 23 166 SH DFND 2,1 166 0 0 FEDEX CORP COM 31428X106 419 2990 SH DFND 7,2,1 461 0 2529 FEDEX CORP COM 31428X106 575 4100 SH DFND 6,2,1 2300 0 1800 FEDEX CORP COM 31428X106 3046 21725 SH DFND 8,2,1 21725 0 0 F5 NETWORKS INC COM 315616102 215 1544 SH DFND 7,2,1 1544 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 57 424 SH DFND 2,1 424 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 61167 456165 SH DFND 7,2,1 385170 0 70995 FIDELITY NATL INFORMATION SV COM 31620M106 9279 69200 SH DFND 6,2,1 58400 0 10800 FIDELITY NATL INFORMATION SV COM 31620M106 90952 678292 SH DFND 8,2,1 678292 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 40 1295 SH DFND 7,2,1 1295 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 6733 219600 SH DFND 6,2,1 171800 0 47800 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1334 43500 SH DFND 8,2,1 43500 0 0 51JOB INC SPONSORED ADS 316827104 1027 14300 SH DFND 2,1 14300 0 0 FIREEYE INC COM 31816Q101 779 64000 SH DFND 6,2,1 37600 0 26400 FIRST AMERN FINL CORP COM 31847R102 4255 88600 SH DFND 6,2,1 78800 0 9800 FIRST AMERN FINL CORP COM 31847R102 658 13700 SH DFND 8,2,1 13700 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 1256 3100 SH DFND 6,2,1 3100 0 0 FIRST HORIZON NATL CORP COM 320517105 2796 280700 SH DFND 6,2,1 279100 0 1600 FIRST REP BK SAN FRANCISCO C COM 33616C100 12 116 SH DFND 2,1 116 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 133 1251 SH DFND 7,2,1 1251 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 635 5987 SH DFND 6,2,1 2700 0 3287 FIRST REP BK SAN FRANCISCO C COM 33616C100 13334 125800 SH DFND 8,2,1 125800 0 0 FIRST SOLAR INC COM 336433107 14088 284600 SH DFND 6,2,1 196400 0 88200 FIRST SOLAR INC COM 336433107 1920 38797 SH DFND 8,2,1 38797 0 0 FISERV INC COM 337738108 39 403 SH DFND 2,1 403 0 0 FISERV INC COM 337738108 67 685 SH DFND 7,2,1 685 0 0 FISERV INC COM 337738108 5291 54200 SH DFND 6,2,1 42300 0 11900 FIVE9 INC COM 338307101 587 5300 SH DFND 6,2,1 1800 0 3500 FIVE9 INC COM 338307101 52749 476630 SH DFND 8,2,1 476630 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 15 61 SH DFND 2,1 61 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1484 5900 SH DFND 6,2,1 5700 0 200 FLOWERS FOODS INC COM 343498101 1223 54700 SH DFND 6,2,1 44300 0 10400 FLOWSERVE CORP COM 34354P105 6 200 SH DFND 7,2,1 200 0 0 FLOWSERVE CORP COM 34354P105 5656 198300 SH DFND 6,2,1 198300 0 0 FORD MTR CO DEL COM 345370860 17 2776 SH DFND 2,1 2776 0 0 FORD MTR CO DEL COM 345370860 181 29710 SH DFND 7,2,1 29710 0 0 FORMFACTOR INC COM 346375108 455 15500 SH DFND 6,2,1 0 0 15500 FORTIS INC COM 349553107 12 305 SH DFND 2,1 305 0 0 FORTIS INC COM 349553107 93 2439 SH DFND 7,2,1 2439 0 0 FORTIS INC COM 349553107 693 18200 SH DFND 6,2,1 18200 0 0 FORTINET INC COM 34959E109 14 101 SH DFND 2,1 101 0 0 FORTINET INC COM 34959E109 400 2914 SH DFND 7,2,1 2914 0 0 FORTINET INC COM 34959E109 27988 203889 SH DFND 6,2,1 176089 0 27800 FORTINET INC COM 34959E109 5697 41500 SH DFND 8,2,1 39400 0 2100 FORTIVE CORP COM 34959J108 14 206 SH DFND 2,1 206 0 0 FORTIVE CORP COM 34959J108 48 705 SH DFND 7,2,1 705 0 0 FORTIVE CORP COM 34959J108 2174 32133 SH DFND 8,2,1 32133 0 0 FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 7393 7527000 PRN DFND 7,2,1 5800000 0 1727000 FORTUNE BRANDS HOME & SEC IN COM 34964C106 168 2632 SH DFND 7,2,1 2632 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 133 2079 SH DFND 6,2,1 0 0 2079 FOUNDATION BLDG MATLS INC COM 350392106 272 17400 SH DFND 6,2,1 8000 0 9400 FOX FACTORY HLDG CORP COM 35138V102 2878 34836 SH DFND 7,2,1 34836 0 0 FOX FACTORY HLDG CORP COM 35138V102 487 5900 SH DFND 6,2,1 0 0 5900 FRANCO NEV CORP COM 351858105 18 131 SH DFND 2,1 131 0 0 FRANCO NEV CORP COM 351858105 5917 42373 SH DFND 7,2,1 41993 0 380 FRANKLIN RESOURCES INC COM 354613101 10 500 SH DFND 7,2,1 500 0 0 FRANKLIN RESOURCES INC COM 354613101 16036 764722 SH DFND 6,2,1 606000 0 158722 FRANKLIN RESOURCES INC COM 354613101 2399 114400 SH DFND 8,2,1 102800 0 11600 FRANKLIN STR PPTYS CORP COM 35471R106 2511 493400 SH DFND 6,2,1 334200 0 159200 FUTUREFUEL CORP COM 36116M106 2143 179300 SH DFND 6,2,1 118100 0 61200 GEO GROUP INC NEW COM 36162J106 4547 384400 SH DFND 6,2,1 269000 0 115400 GEO GROUP INC NEW COM 36162J106 59 5000 SH DFND 8,2,1 0 0 5000 GW PHARMACEUTICALS PLC ADS 36197T103 6098 49687 SH DFND 8,2,1 49687 0 0 GMS INC COM 36251C103 2776 112900 SH DFND 6,2,1 66600 0 46300 GAIN CAP HLDGS INC COM 36268W100 176 29300 SH DFND 6,2,1 29300 0 0 GALLAGHER ARTHUR J & CO COM 363576109 13 130 SH DFND 2,1 130 0 0 GALLAGHER ARTHUR J & CO COM 363576109 145 1487 SH DFND 7,2,1 1487 0 0 GALLAGHER ARTHUR J & CO COM 363576109 3607 37000 SH DFND 6,2,1 34300 0 2700 GAMING & LEISURE PPTYS INC COM 36467J108 108 3116 SH DFND 7,2,1 3116 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 2397 69273 SH DFND 6,2,1 69178 0 95 GAMING & LEISURE PPTYS INC COM 36467J108 931 26900 SH DFND 8,2,1 26900 0 0 GARRETT MOTION INC COM 366505105 144 26072 SH DFND 7,2,1 26010 0 62 GENERAC HLDGS INC COM 368736104 2183 17900 SH DFND 6,2,1 10200 0 7700 GENERAL DYNAMICS CORP COM 369550108 25 170 SH DFND 2,1 170 0 0 GENERAL DYNAMICS CORP COM 369550108 777 5200 SH DFND 6,2,1 5200 0 0 GENERAL ELECTRIC CO COM 369604103 40 5790 SH DFND 2,1 5790 0 0 GENERAL ELECTRIC CO COM 369604103 4117 602811 SH DFND 7,2,1 223475 0 379336 GENERAL ELECTRIC CO COM 369604103 5073 742800 SH DFND 6,2,1 723900 0 18900 GENERAL MLS INC COM 370334104 26 427 SH DFND 2,1 427 0 0 GENERAL MLS INC COM 370334104 173 2800 SH DFND 7,2,1 2800 0 0 GENERAL MLS INC COM 370334104 60916 988100 SH DFND 6,2,1 658100 0 330000 GENERAL MLS INC COM 370334104 5746 93200 SH DFND 8,2,1 79700 0 13500 GENERAL MTRS CO COM 37045V100 22 858 SH DFND 2,1 858 0 0 GENERAL MTRS CO COM 37045V100 373 14751 SH DFND 7,2,1 14751 0 0 GENERAL MTRS CO COM 37045V100 46735 1847245 SH DFND 6,2,1 974300 0 872945 GENERAL MTRS CO COM 37045V100 1695 67000 SH DFND 8,2,1 46200 0 20800 GENTEX CORP COM 371901109 3292 127745 SH DFND 7,2,1 127745 0 0 GENTEX CORP COM 371901109 41 1600 SH DFND 6,2,1 1600 0 0 GENTEX CORP COM 371901109 662 25700 SH DFND 8,2,1 25700 0 0 GILEAD SCIENCES INC COM 375558103 70 909 SH DFND 2,1 909 0 0 GILEAD SCIENCES INC COM 375558103 3064 39817 SH DFND 7,2,1 23821 0 15996 GILEAD SCIENCES INC COM 375558103 54531 708745 SH DFND 6,2,1 641364 0 67381 GILEAD SCIENCES INC COM 375558103 39235 509937 SH DFND 8,2,1 495860 0 14077 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 2670 42300 SH DFND 6,2,1 32900 0 9400 GLOBAL PMTS INC COM 37940X102 36 210 SH DFND 2,1 210 0 0 GLOBAL PMTS INC COM 37940X102 56478 332966 SH DFND 7,2,1 305613 0 27353 GLOBAL PMTS INC COM 37940X102 4529 26700 SH DFND 6,2,1 23600 0 3100 GLOBAL PMTS INC COM 37940X102 46613 274807 SH DFND 8,2,1 274807 0 0 GLOBUS MED INC CL A 379577208 3723 78033 SH DFND 7,2,1 4564 0 73469 GLOBUS MED INC CL A 379577208 65890 1381059 SH DFND 8,2,1 1381059 0 0 GLOBE LIFE INC COM 37959E102 96 1298 SH DFND 7,2,1 1298 0 0 GLOBE LIFE INC COM 37959E102 675 9100 SH DFND 6,2,1 9100 0 0 GLU MOBILE INC COM 379890106 103 11100 SH DFND 6,2,1 0 0 11100 GODADDY INC CL A 380237107 1040 14183 SH DFND 6,2,1 400 0 13783 GODADDY INC CL A 380237107 3466 47259 SH DFND 8,2,1 47259 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 53 267 SH DFND 2,1 267 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 7736 39145 SH DFND 7,2,1 13876 0 25269 GOLDMAN SACHS GROUP INC COM 38141G104 6620 33500 SH DFND 6,2,1 30400 0 3100 GRACE W R & CO DEL NEW COM 38388F108 1031 20300 SH DFND 6,2,1 7900 0 12400 GRAINGER W W INC COM 384802104 10 32 SH DFND 2,1 32 0 0 GRAINGER W W INC COM 384802104 197 626 SH DFND 7,2,1 626 0 0 GRAINGER W W INC COM 384802104 9977 31758 SH DFND 6,2,1 16800 0 14958 GRAINGER W W INC COM 384802104 974 3100 SH DFND 8,2,1 2800 0 300 GRAND CANYON ED INC COM 38526M106 969 10700 SH DFND 6,2,1 8200 0 2500 GRAPHIC PACKAGING HLDG CO COM 388689101 1175 84000 SH DFND 6,2,1 32500 0 51500 GRAY TELEVISION INC COM 389375106 3479 249400 SH DFND 6,2,1 209600 0 39800 GREAT WESTN BANCORP INC COM 391416104 332 24100 SH DFND 6,2,1 24100 0 0 GREEN DOT CORP CL A 39304D102 510 10400 SH DFND 6,2,1 4900 0 5500 GREENBRIER COS INC COM 393657101 303 13300 SH DFND 6,2,1 6200 0 7100 GREIF INC CL A 397624107 4064 118100 SH DFND 6,2,1 77000 0 41100 GREIF INC CL A 397624107 69 2000 SH DFND 8,2,1 0 0 2000 GRIFFON CORP COM 398433102 2572 138900 SH DFND 6,2,1 111600 0 27300 GROUPON INC COM NEW 399473206 1128 62275 SH DFND 6,2,1 38045 0 24230 GROUPON INC COM NEW 399473206 22 1195 SH DFND 8,2,1 0 0 1195 GUARDANT HEALTH INC COM 40131M109 398 4900 SH DFND 6,2,1 4900 0 0 GUARDANT HEALTH INC COM 40131M109 7673 94580 SH DFND 8,2,1 94580 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 10123 91321 SH DFND 7,2,1 91321 0 0 GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 9639 8287000 PRN DFND 7,2,1 7212000 0 1075000 HCA HEALTHCARE INC COM 40412C101 19 194 SH DFND 2,1 194 0 0 HCA HEALTHCARE INC COM 40412C101 136 1400 SH DFND 7,2,1 1400 0 0 HCA HEALTHCARE INC COM 40412C101 13199 135984 SH DFND 6,2,1 22800 0 113184 HCA HEALTHCARE INC COM 40412C101 13562 139727 SH DFND 8,2,1 139727 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 21906 481878 SH DFND 7,2,1 399693 0 82185 HDFC BANK LTD SPONSORED ADS 40415F101 19516 429295 SH DFND 8,2,1 396218 0 33077 HD SUPPLY HLDGS INC COM 40416M105 10 284 SH DFND 7,2,1 284 0 0 HD SUPPLY HLDGS INC COM 40416M105 10606 306100 SH DFND 6,2,1 201000 0 105100 HD SUPPLY HLDGS INC COM 40416M105 1698 49000 SH DFND 8,2,1 40400 0 8600 HP INC COM 40434L105 19 1067 SH DFND 2,1 1067 0 0 HP INC COM 40434L105 303 17402 SH DFND 7,2,1 17402 0 0 HP INC COM 40434L105 288 16500 SH DFND 6,2,1 16500 0 0 HP INC COM 40434L105 526 30200 SH DFND 8,2,1 0 0 30200 HACKETT GROUP INC COM 404609109 1533 113200 SH DFND 6,2,1 108000 0 5200 HAEMONETICS CORP COM 405024100 967 10800 SH DFND 6,2,1 7300 0 3500 HALLIBURTON CO COM 406216101 271 20873 SH DFND 7,2,1 4915 0 15958 HANESBRANDS INC COM 410345102 6 500 SH DFND 7,2,1 500 0 0 HANESBRANDS INC COM 410345102 15967 1414300 SH DFND 6,2,1 1177300 0 237000 HANESBRANDS INC COM 410345102 1937 171600 SH DFND 8,2,1 156100 0 15500 HANNON ARMSTRONG SUST INFR C COM 41068X100 2690 94526 SH DFND 7,2,1 0 0 94526 HANNON ARMSTRONG SUST INFR C COM 41068X100 4337 152400 SH DFND 6,2,1 108800 0 43600 HANNON ARMSTRONG SUST INFR C COM 41068X100 7017 246558 SH DFND 8,2,1 246558 0 0 HARMONIC INC COM 413160102 350 73600 SH DFND 6,2,1 73600 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 10 258 SH DFND 2,1 258 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 278 7210 SH DFND 7,2,1 7210 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 16095 417500 SH DFND 6,2,1 402500 0 15000 HARTFORD FINL SVCS GROUP INC COM 416515104 929 24100 SH DFND 8,2,1 24100 0 0 HEALTHCARE RLTY TR COM 421946104 826 28213 SH DFND 7,2,1 28213 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 886 32151 SH DFND 7,2,1 32151 0 0 HEICO CORP NEW COM 422806109 60 600 SH DFND 7,2,1 600 0 0 HEICO CORP NEW COM 422806109 9955 99900 SH DFND 6,2,1 13000 0 86900 HEICO CORP NEW COM 422806109 130 1300 SH DFND 8,2,1 0 0 1300 HELMERICH & PAYNE INC COM 423452101 1744 89400 SH DFND 6,2,1 88500 0 900 HENRY JACK & ASSOC INC COM 426281101 10 56 SH DFND 2,1 56 0 0 HENRY JACK & ASSOC INC COM 426281101 357 1939 SH DFND 7,2,1 1939 0 0 HENRY JACK & ASSOC INC COM 426281101 11520 62600 SH DFND 6,2,1 12700 0 49900 HERSHEY CO COM 427866108 13 104 SH DFND 2,1 104 0 0 HERSHEY CO COM 427866108 263 2026 SH DFND 7,2,1 2026 0 0 HERSHEY CO COM 427866108 13646 105276 SH DFND 6,2,1 15500 0 89776 HESS CORP COM 42809H107 594 11466 SH DFND 7,2,1 11466 0 0 HESS CORP COM 42809H107 7511 144978 SH DFND 8,2,1 144978 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 592 60832 SH DFND 7,2,1 25013 0 35819 HEWLETT PACKARD ENTERPRISE C COM 42824C109 36322 3733006 SH DFND 6,2,1 2863100 0 869906 HEWLETT PACKARD ENTERPRISE C COM 42824C109 5764 592400 SH DFND 8,2,1 540600 0 51800 HEXCEL CORP NEW COM 428291108 19881 439650 SH DFND 8,2,1 439650 0 0 HIBBETT SPORTS INC COM 428567101 287 13700 SH DFND 6,2,1 10900 0 2800 HILL ROM HLDGS INC COM 431475102 15270 139100 SH DFND 6,2,1 94200 0 44900 HILL ROM HLDGS INC COM 431475102 1054 9600 SH DFND 8,2,1 8400 0 1200 HOLLYFRONTIER CORP COM 436106108 184 6296 SH DFND 7,2,1 6296 0 0 HOLLYFRONTIER CORP COM 436106108 1209 41400 SH DFND 6,2,1 38300 0 3100 HOLOGIC INC COM 436440101 11 187 SH DFND 2,1 187 0 0 HOLOGIC INC COM 436440101 166 2917 SH DFND 7,2,1 2917 0 0 HOLOGIC INC COM 436440101 4691 82300 SH DFND 6,2,1 12100 0 70200 HOLOGIC INC COM 436440101 18577 325911 SH DFND 8,2,1 324411 0 1500 HOME DEPOT INC COM 437076102 188 752 SH DFND 2,1 752 0 0 HOME DEPOT INC COM 437076102 20026 79940 SH DFND 7,2,1 35252 0 44688 HOME DEPOT INC COM 437076102 94888 378780 SH DFND 6,2,1 162400 0 216380 HOME DEPOT INC COM 437076102 4136 16512 SH DFND 8,2,1 16512 0 0 HONEYWELL INTL INC COM 438516106 68 470 SH DFND 2,1 470 0 0 HONEYWELL INTL INC COM 438516106 17721 122558 SH DFND 7,2,1 87308 0 35250 HONEYWELL INTL INC COM 438516106 51559 356587 SH DFND 6,2,1 136800 0 219787 HONEYWELL INTL INC COM 438516106 54881 379565 SH DFND 8,2,1 378265 0 1300 HORMEL FOODS CORP COM 440452100 10 210 SH DFND 2,1 210 0 0 HORMEL FOODS CORP COM 440452100 323 6699 SH DFND 7,2,1 6699 0 0 HORMEL FOODS CORP COM 440452100 4961 102771 SH DFND 6,2,1 36100 0 66671 HOST HOTELS & RESORTS INC COM 44107P104 7634 707464 SH DFND 7,2,1 707464 0 0 HOWMET AEROSPACE INC COM 443201108 391 24670 SH DFND 7,2,1 600 0 24070 HOWMET AEROSPACE INC COM 443201108 4351 274518 SH DFND 6,2,1 227200 0 47318 HOWMET AEROSPACE INC COM 443201108 338 21300 SH DFND 8,2,1 21300 0 0 HUBSPOT INC COM 443573100 669 2980 SH DFND 6,2,1 2980 0 0 HUBSPOT INC COM 443573100 22075 98395 SH DFND 8,2,1 98395 0 0 HUMANA INC COM 444859102 37 96 SH DFND 2,1 96 0 0 HUMANA INC COM 444859102 197 509 SH DFND 7,2,1 509 0 0 HUMANA INC COM 444859102 13376 34497 SH DFND 6,2,1 19700 0 14797 HUMANA INC COM 444859102 271 700 SH DFND 8,2,1 700 0 0 HUNT COS FIN TR INC COM 44558T100 8853 3340780 SH DFND 9,2,1 3340780 0 0 HUNTINGTON BANCSHARES INC COM 446150104 139 15348 SH DFND 7,2,1 15348 0 0 HUNTINGTON BANCSHARES INC COM 446150104 257 28400 SH DFND 6,2,1 28400 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 84 480 SH DFND 7,2,1 480 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 4240 24300 SH DFND 6,2,1 0 0 24300 HURCO COMPANIES INC COM 447324104 460 16463 SH DFND 6,2,1 4500 0 11963 HURON CONSULTING GROUP INC COM 447462102 2323 52500 SH DFND 6,2,1 34900 0 17600 IDT CORP CL B NEW 448947507 104 15900 SH DFND 6,2,1 15900 0 0 IAC INTERACTIVECORP COM 44919P508 17 54 SH DFND 2,1 54 0 0 IAC INTERACTIVECORP COM 44919P508 132 409 SH DFND 7,2,1 409 0 0 IAC INTERACTIVECORP COM 44919P508 8265 25556 SH DFND 8,2,1 25556 0 0 ICF INTL INC COM 44925C103 3994 61600 SH DFND 6,2,1 43700 0 17900 IPG PHOTONICS CORP COM 44980X109 67031 417927 SH DFND 8,2,1 417927 0 0 ITT INC COM 45073V108 1672 28456 SH DFND 8,2,1 28456 0 0 IDEX CORP COM 45167R104 1251 7915 SH DFND 7,2,1 7915 0 0 IDEX CORP COM 45167R104 8360 52900 SH DFND 6,2,1 9500 0 43400 IDEXX LABS INC COM 45168D104 20 61 SH DFND 2,1 61 0 0 IDEXX LABS INC COM 45168D104 321 973 SH DFND 7,2,1 973 0 0 IDEXX LABS INC COM 45168D104 16411 49706 SH DFND 6,2,1 10400 0 39306 ILLINOIS TOOL WKS INC COM 452308109 39 221 SH DFND 2,1 221 0 0 ILLINOIS TOOL WKS INC COM 452308109 439 2511 SH DFND 7,2,1 2511 0 0 ILLINOIS TOOL WKS INC COM 452308109 37975 217188 SH DFND 6,2,1 58300 0 158888 ILLUMINA INC COM 452327109 37 101 SH DFND 2,1 101 0 0 ILLUMINA INC COM 452327109 67 180 SH DFND 7,2,1 180 0 0 ILLUMINA INC COM 452327109 5074 13700 SH DFND 6,2,1 11300 0 2400 ILLUMINA INC COM 452327109 78246 211277 SH DFND 8,2,1 211277 0 0 ILLUMINA INC NOTE 0.500% 6/1 452327AH2 9670 6501000 PRN DFND 7,2,1 5126000 0 1375000 ILLUMINA INC NOTE 8/1 452327AK5 7854 7232000 PRN DFND 7,2,1 6000000 0 1232000 IMMUNOGEN INC COM 45253H101 730 158700 SH DFND 6,2,1 124600 0 34100 IMMUNOMEDICS INC COM 452907108 2105 59400 SH DFND 6,2,1 34700 0 24700 INCYTE CORP COM 45337C102 14 133 SH DFND 2,1 133 0 0 INCYTE CORP COM 45337C102 231 2225 SH DFND 7,2,1 2225 0 0 INCYTE CORP COM 45337C102 23903 229907 SH DFND 8,2,1 229907 0 0 INFORMATION SVCS GROUP INC COM 45675Y104 140 67400 SH DFND 6,2,1 0 0 67400 INFOSYS LTD SPONSORED ADR 456788108 3423 354362 SH DFND 2,1 2362 0 352000 INFOSYS LTD SPONSORED ADR 456788108 3998 413830 SH DFND 7,2,1 124118 0 289712 INGERSOLL RAND INC COM 45687V106 202 7167 SH DFND 7,2,1 7167 0 0 INGERSOLL RAND INC COM 45687V106 99 3529 SH DFND 6,2,1 0 0 3529 INGERSOLL RAND INC COM 45687V106 1743 62000 SH DFND 8,2,1 62000 0 0 INGLES MKTS INC CL A 457030104 3364 78100 SH DFND 6,2,1 55500 0 22600 INGREDION INC COM 457187102 8 100 SH DFND 7,2,1 100 0 0 INGREDION INC COM 457187102 10262 123641 SH DFND 6,2,1 69041 0 54600 INGREDION INC COM 457187102 1179 14200 SH DFND 8,2,1 12900 0 1300 INSIGHT ENTERPRISES INC COM 45765U103 507 10300 SH DFND 6,2,1 5700 0 4600 INSMED INC COM PAR $.01 457669307 17148 622670 SH DFND 8,2,1 622670 0 0 INNOSPEC INC COM 45768S105 819 10600 SH DFND 6,2,1 9200 0 1400 INOVALON HLDGS INC COM CL A 45781D101 792 41100 SH DFND 6,2,1 27800 0 13300 INNOVIVA INC COM 45781M101 1759 125800 SH DFND 6,2,1 103800 0 22000 INSULET CORP COM 45784P101 187 964 SH DFND 7,2,1 964 0 0 INSULET CORP COM 45784P101 699 3600 SH DFND 6,2,1 3600 0 0 INSULET CORP COM 45784P101 15712 80882 SH DFND 8,2,1 79682 0 1200 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2425 51600 SH DFND 6,2,1 42300 0 9300 INTEL CORP COM 458140100 180 3016 SH DFND 2,1 3016 0 0 INTEL CORP COM 458140100 14348 239807 SH DFND 7,2,1 153204 0 86603 INTEL CORP COM 458140100 121370 2028574 SH DFND 6,2,1 1215300 0 813274 INTEL CORP COM 458140100 11057 184800 SH DFND 8,2,1 163300 0 21500 INTEGER HLDGS CORP COM 45826H109 5771 79000 SH DFND 6,2,1 56100 0 22900 INTERCONTINENTAL EXCHANGE IN COM 45866F104 37 403 SH DFND 2,1 403 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 440 4799 SH DFND 7,2,1 4799 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 52292 570873 SH DFND 6,2,1 219700 0 351173 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4614 50369 SH DFND 8,2,1 50369 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 75 623 SH DFND 2,1 623 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 597 4944 SH DFND 7,2,1 4668 0 276 INTERNATIONAL BUSINESS MACHS COM 459200101 61822 511900 SH DFND 6,2,1 459900 0 52000 INTERNATIONAL BUSINESS MACHS COM 459200101 9541 79000 SH DFND 8,2,1 70900 0 8100 INTL PAPER CO COM 460146103 189 5360 SH DFND 7,2,1 4891 0 469 INTL PAPER CO COM 460146103 331 9400 SH DFND 6,2,1 9400 0 0 INTERPUBLIC GROUP COS INC COM 460690100 9 500 SH DFND 7,2,1 500 0 0 INTERPUBLIC GROUP COS INC COM 460690100 11262 656300 SH DFND 6,2,1 596300 0 60000 INTERPUBLIC GROUP COS INC COM 460690100 1060 61800 SH DFND 8,2,1 57600 0 4200 INTUIT COM 461202103 54 183 SH DFND 2,1 183 0 0 INTUIT COM 461202103 18852 63650 SH DFND 7,2,1 63650 0 0 INTUIT COM 461202103 54478 183930 SH DFND 6,2,1 54000 0 129930 INTUIT COM 461202103 8253 27864 SH DFND 8,2,1 27864 0 0 INVACARE CORP COM 461203101 285 44700 SH DFND 6,2,1 13500 0 31200 INTUITIVE SURGICAL INC COM NEW 46120E602 46 80 SH DFND 2,1 80 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 18726 32862 SH DFND 7,2,1 11459 0 21403 INTUITIVE SURGICAL INC COM NEW 46120E602 7579 13300 SH DFND 6,2,1 10800 0 2500 INTUITIVE SURGICAL INC COM NEW 46120E602 151222 265381 SH DFND 8,2,1 265381 0 0 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 1452 13703 SH DFND 2,1 0 0 13703 INVITATION HOMES INC COM 46187W107 38354 1393176 SH DFND 7,2,1 1393176 0 0 IONIS PHARMACEUTICALS INC COM 462222100 3373 57211 SH DFND 8,2,1 57211 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 458 16700 SH DFND 6,2,1 4300 0 12400 IQVIA HLDGS INC COM 46266C105 17 119 SH DFND 2,1 119 0 0 IQVIA HLDGS INC COM 46266C105 1296 9136 SH DFND 7,2,1 200 0 8936 IRON MTN INC NEW COM 46284V101 8 300 SH DFND 7,2,1 300 0 0 IRON MTN INC NEW COM 46284V101 15112 579000 SH DFND 6,2,1 504800 0 74200 IRON MTN INC NEW COM 46284V101 1621 62100 SH DFND 8,2,1 52600 0 9500 ISHARES TR CORE S&P500 ETF 464287200 3063 9889 SH DFND 2,1 6770 0 3119 ISHARES TR IBOXX INV CP ETF 464287242 5850 43491 SH DFND 2,1 43491 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 972 6787 SH DFND 2,1 6787 0 0 ISHARES TR INTRM TR CRP ETF 464288638 2251 37285 SH DFND 2,1 0 0 37285 ISHARES TR CORE MSCI EAFE 46432F842 3335 58338 SH DFND 2,1 58338 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 1312 30600 SH DFND 2,1 0 0 30600 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 15 3228 SH DFND 2,1 3228 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1175 250515 SH DFND 7,2,1 0 0 250515 ITRON INC COM 465741106 568 8578 SH DFND 7,2,1 8578 0 0 ITRON INC COM 465741106 3880 58560 SH DFND 8,2,1 58560 0 0 IVERIC BIO INC COM 46583P102 171 33500 SH DFND 6,2,1 0 0 33500 JPMORGAN CHASE & CO COM 46625H100 192 2041 SH DFND 2,1 2041 0 0 JPMORGAN CHASE & CO COM 46625H100 26484 281568 SH DFND 7,2,1 220484 0 61084 JPMORGAN CHASE & CO COM 46625H100 54795 582558 SH DFND 6,2,1 527558 0 55000 JPMORGAN CHASE & CO COM 46625H100 4524 48100 SH DFND 8,2,1 48100 0 0 JABIL INC COM 466313103 4825 150400 SH DFND 6,2,1 101500 0 48900 JACK IN THE BOX INC COM 466367109 5927 80000 SH DFND 6,2,1 58000 0 22000 JACOBS ENGR GROUP INC COM 469814107 171 2020 SH DFND 7,2,1 2020 0 0 JACOBS ENGR GROUP INC COM 469814107 1891 22300 SH DFND 6,2,1 0 0 22300 JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 11254 12308000 PRN DFND 7,2,1 10711000 0 1597000 JD.COM INC SPON ADR CL A 47215P106 274 4558 SH DFND 2,1 4558 0 0 JD.COM INC SPON ADR CL A 47215P106 34086 566400 SH DFND 6,2,1 40800 0 525600 JD.COM INC SPON ADR CL A 47215P106 1956 32500 SH DFND 8,2,1 32500 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 475 26800 SH DFND 6,2,1 26800 0 0 JOHNSON & JOHNSON COM 478160104 254 1809 SH DFND 2,1 1809 0 0 JOHNSON & JOHNSON COM 478160104 41630 296023 SH DFND 7,2,1 280014 0 16009 JOHNSON & JOHNSON COM 478160104 120389 856068 SH DFND 6,2,1 451600 0 404468 JOHNSON & JOHNSON COM 478160104 7791 55400 SH DFND 8,2,1 49900 0 5500 JOHNSON OUTDOORS INC CL A 479167108 373 4100 SH DFND 6,2,1 2000 0 2100 JONES LANG LASALLE INC COM 48020Q107 68 660 SH DFND 7,2,1 660 0 0 JONES LANG LASALLE INC COM 48020Q107 5421 52400 SH DFND 6,2,1 5600 0 46800 JOUNCE THERAPEUTICS INC COM 481116101 508 73600 SH DFND 6,2,1 20200 0 53400 J2 GLOBAL INC COM 48123V102 8135 128700 SH DFND 6,2,1 92300 0 36400 KAR AUCTION SVCS INC COM 48238T109 5826 423400 SH DFND 6,2,1 305100 0 118300 KB FINL GROUP INC SPONSORED ADR 48241A105 630 22638 SH DFND 7,2,1 8100 0 14538 KLA CORP COM NEW 482480100 21 110 SH DFND 2,1 110 0 0 KLA CORP COM NEW 482480100 5507 28319 SH DFND 7,2,1 28319 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 10 68 SH DFND 2,1 68 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 1067 7149 SH DFND 7,2,1 7149 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 1954 13091 SH DFND 6,2,1 0 0 13091 KANSAS CITY SOUTHERN COM NEW 485170302 26354 176530 SH DFND 8,2,1 176530 0 0 KARUNA THERAPEUTICS INC COM 48576A100 5690 51046 SH DFND 8,2,1 51046 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 1010 53300 SH DFND 6,2,1 32600 0 20700 KB HOME COM 48666K109 1019 33200 SH DFND 6,2,1 6300 0 26900 KELLOGG CO COM 487836108 12 178 SH DFND 2,1 178 0 0 KELLOGG CO COM 487836108 370 5607 SH DFND 7,2,1 5607 0 0 KELLOGG CO COM 487836108 45229 684660 SH DFND 6,2,1 413200 0 271460 KELLOGG CO COM 487836108 4168 63100 SH DFND 8,2,1 50700 0 12400 KEMPER CORP DEL COM 488401100 3041 41936 SH DFND 7,2,1 41936 0 0 KENNAMETAL INC COM 489170100 485 16900 SH DFND 6,2,1 7100 0 9800 KEYCORP COM 493267108 177 14548 SH DFND 7,2,1 14548 0 0 KEYCORP COM 493267108 18322 1504300 SH DFND 6,2,1 648400 0 855900 KEYSIGHT TECHNOLOGIES INC COM 49338L103 13 130 SH DFND 2,1 130 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 4168 41360 SH DFND 7,2,1 41360 0 0 KIMBALL INTL INC CL B 494274103 142 12285 SH DFND 6,2,1 4385 0 7900 KIMBERLY CLARK CORP COM 494368103 35 247 SH DFND 2,1 247 0 0 KIMBERLY CLARK CORP COM 494368103 755 5343 SH DFND 7,2,1 5343 0 0 KIMBERLY CLARK CORP COM 494368103 50815 359496 SH DFND 6,2,1 115100 0 244396 KIMBERLY CLARK CORP COM 494368103 2163 15300 SH DFND 8,2,1 11300 0 4000 KIMCO RLTY CORP COM 49446R109 91 7065 SH DFND 7,2,1 7065 0 0 KIMCO RLTY CORP COM 49446R109 3371 262500 SH DFND 6,2,1 125000 0 137500 KINDER MORGAN INC DEL COM 49456B101 22 1423 SH DFND 2,1 1423 0 0 KINDER MORGAN INC DEL COM 49456B101 184 12135 SH DFND 7,2,1 10957 0 1178 KINDER MORGAN INC DEL COM 49456B101 801 52800 SH DFND 6,2,1 39400 0 13400 KINDER MORGAN INC DEL COM 49456B101 240 15800 SH DFND 8,2,1 15800 0 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 580 18400 SH DFND 2,1 18400 0 0 KINROSS GOLD CORP COM 496902404 12 1600 SH DFND 7,2,1 1600 0 0 KINROSS GOLD CORP COM 496902404 6435 891300 SH DFND 6,2,1 753300 0 138000 KINROSS GOLD CORP COM 496902404 1569 217300 SH DFND 8,2,1 199000 0 18300 KINSALE CAP GROUP INC COM 49714P108 636 4100 SH DFND 6,2,1 600 0 3500 KNOLL INC COM NEW 498904200 657 53900 SH DFND 6,2,1 10300 0 43600 KNOWLES CORP COM 49926D109 2085 136600 SH DFND 6,2,1 122100 0 14500 KONTOOR BRANDS INC COM 50050N103 1 68 SH DFND 7,2,1 68 0 0 KONTOOR BRANDS INC COM 50050N103 2486 139600 SH DFND 6,2,1 112000 0 27600 KRAFT HEINZ CO COM 500754106 15 459 SH DFND 2,1 459 0 0 KRAFT HEINZ CO COM 500754106 316 9912 SH DFND 7,2,1 9912 0 0 KRAFT HEINZ CO COM 500754106 367 11500 SH DFND 6,2,1 11500 0 0 KROGER CO COM 501044101 20 584 SH DFND 2,1 584 0 0 KROGER CO COM 501044101 536 15842 SH DFND 7,2,1 15842 0 0 KROGER CO COM 501044101 17839 527000 SH DFND 6,2,1 483900 0 43100 KROGER CO COM 501044101 4634 136900 SH DFND 8,2,1 123400 0 13500 KURA ONCOLOGY INC COM 50127T109 5132 314871 SH DFND 8,2,1 314871 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 52 10814 SH DFND 7,2,1 796 0 10018 LHC GROUP INC COM 50187A107 14679 84206 SH DFND 8,2,1 84206 0 0 LGI HOMES INC COM 50187T106 2324 26400 SH DFND 6,2,1 15400 0 11000 LCI INDS COM 50189K103 132 1147 SH DFND 7,2,1 1147 0 0 LCI INDS COM 50189K103 1414 12300 SH DFND 6,2,1 7200 0 5100 LPL FINL HLDGS INC COM 50212V100 2885 36800 SH DFND 6,2,1 26700 0 10100 LPL FINL HLDGS INC COM 50212V100 847 10800 SH DFND 8,2,1 9800 0 1000 LTC PPTYS INC COM 502175102 17024 451934 SH DFND 7,2,1 451934 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 24 142 SH DFND 2,1 142 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 23 137 SH DFND 7,2,1 137 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1108 6530 SH DFND 6,2,1 0 0 6530 LABORATORY CORP AMER HLDGS COM NEW 50540R409 11 69 SH DFND 2,1 69 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 40 241 SH DFND 7,2,1 241 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2375 14300 SH DFND 6,2,1 300 0 14000 LABORATORY CORP AMER HLDGS COM NEW 50540R409 66 400 SH DFND 8,2,1 0 0 400 LAM RESEARCH CORP COM 512807108 33 102 SH DFND 2,1 102 0 0 LAM RESEARCH CORP COM 512807108 299 923 SH DFND 7,2,1 923 0 0 LAM RESEARCH CORP COM 512807108 14297 44200 SH DFND 6,2,1 31500 0 12700 LAM RESEARCH CORP COM 512807108 4625 14300 SH DFND 8,2,1 13600 0 700 LAMAR ADVERTISING CO NEW CL A 512816109 6456 96700 SH DFND 6,2,1 66100 0 30600 LAMAR ADVERTISING CO NEW CL A 512816109 734 11000 SH DFND 8,2,1 11000 0 0 LAMB WESTON HLDGS INC COM 513272104 11425 178711 SH DFND 6,2,1 110800 0 67911 LAMB WESTON HLDGS INC COM 513272104 275 4300 SH DFND 8,2,1 4300 0 0 LANTHEUS HLDGS INC COM 516544103 2701 188900 SH DFND 6,2,1 154500 0 34400 LAS VEGAS SANDS CORP COM 517834107 11 242 SH DFND 2,1 242 0 0 LAS VEGAS SANDS CORP COM 517834107 2520 55337 SH DFND 7,2,1 6353 0 48984 LAS VEGAS SANDS CORP COM 517834107 14792 324813 SH DFND 8,2,1 324813 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 9937 350000 SH DFND 8,2,1 350000 0 0 LAUDER ESTEE COS INC CL A 518439104 29 154 SH DFND 2,1 154 0 0 LAUDER ESTEE COS INC CL A 518439104 40461 214443 SH DFND 7,2,1 61606 0 152837 LAUDER ESTEE COS INC CL A 518439104 26935 142757 SH DFND 6,2,1 27400 0 115357 LAUDER ESTEE COS INC CL A 518439104 13140 69642 SH DFND 8,2,1 69642 0 0 LEIDOS HOLDINGS INC COM 525327102 9 98 SH DFND 2,1 98 0 0 LEIDOS HOLDINGS INC COM 525327102 192 2052 SH DFND 7,2,1 2052 0 0 LENNOX INTL INC COM 526107107 93 400 SH DFND 7,2,1 400 0 0 LENNOX INTL INC COM 526107107 6965 29893 SH DFND 6,2,1 4000 0 25893 LEXINGTON REALTY TRUST COM 529043101 29 2704 SH DFND 7,2,1 2704 0 0 LEXINGTON REALTY TRUST COM 529043101 5546 525700 SH DFND 6,2,1 384100 0 141600 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 6649 192600 SH DFND 6,2,1 167400 0 25200 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 2834 82100 SH DFND 8,2,1 68300 0 13800 LIFE STORAGE INC COM 53223X107 49 519 SH DFND 7,2,1 519 0 0 LIFE STORAGE INC COM 53223X107 5896 62100 SH DFND 6,2,1 43300 0 18800 LILLY ELI & CO COM 532457108 103 630 SH DFND 2,1 630 0 0 LILLY ELI & CO COM 532457108 1351 8227 SH DFND 7,2,1 8227 0 0 LILLY ELI & CO COM 532457108 68114 414876 SH DFND 6,2,1 128000 0 286876 LILLY ELI & CO COM 532457108 16874 102779 SH DFND 8,2,1 102779 0 0 LIMONEIRA CO COM 532746104 3315 228782 SH DFND 7,2,1 228782 0 0 LITHIA MTRS INC CL A 536797103 9443 62400 SH DFND 6,2,1 41800 0 20600 LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 4392 4330000 PRN DFND 7,2,1 3800000 0 530000 LIVEPERSON INC COM 538146101 4362 105279 SH DFND 7,2,1 105279 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 19 12943 SH DFND 2,1 12943 0 0 LOCKHEED MARTIN CORP COM 539830109 60 164 SH DFND 2,1 164 0 0 LOCKHEED MARTIN CORP COM 539830109 1679 4600 SH DFND 6,2,1 4600 0 0 LOWES COS INC COM 548661107 69 511 SH DFND 2,1 511 0 0 LOWES COS INC COM 548661107 2055 15211 SH DFND 7,2,1 5705 0 9506 LOWES COS INC COM 548661107 50977 377272 SH DFND 6,2,1 181800 0 195472 LOWES COS INC COM 548661107 1770 13100 SH DFND 8,2,1 12000 0 1100 LULULEMON ATHLETICA INC COM 550021109 25 79 SH DFND 2,1 79 0 0 LULULEMON ATHLETICA INC COM 550021109 112 360 SH DFND 7,2,1 360 0 0 LULULEMON ATHLETICA INC COM 550021109 9672 31000 SH DFND 6,2,1 23100 0 7900 LULULEMON ATHLETICA INC COM 550021109 8686 27840 SH DFND 8,2,1 27840 0 0 LUMENTUM HLDGS INC COM 55024U109 1694 20800 SH DFND 6,2,1 13100 0 7700 LUMENTUM HLDGS INC COM 55024U109 37803 464239 SH DFND 8,2,1 464239 0 0 M & T BK CORP COM 55261F104 330 3176 SH DFND 7,2,1 3176 0 0 M & T BK CORP COM 55261F104 9721 93500 SH DFND 6,2,1 8600 0 84900 MDU RES GROUP INC COM 552690109 1269 57200 SH DFND 6,2,1 27300 0 29900 MGIC INVT CORP WIS COM 552848103 4259 520000 SH DFND 6,2,1 337700 0 182300 MGIC INVT CORP WIS COM 552848103 44 5400 SH DFND 8,2,1 0 0 5400 M/I HOMES INC COM 55305B101 651 18900 SH DFND 6,2,1 10300 0 8600 MSC INDL DIRECT INC CL A 553530106 13987 192100 SH DFND 6,2,1 139800 0 52300 MSC INDL DIRECT INC CL A 553530106 845 11600 SH DFND 8,2,1 10200 0 1400 MSCI INC COM 55354G100 21 62 SH DFND 2,1 62 0 0 MSCI INC COM 55354G100 64385 192874 SH DFND 7,2,1 152874 0 40000 MSCI INC COM 55354G100 19223 57586 SH DFND 6,2,1 12700 0 44886 MSCI INC COM 55354G100 334 1000 SH DFND 8,2,1 1000 0 0 MSG NETWORK INC CL A 553573106 731 73500 SH DFND 6,2,1 39400 0 34100 MTS SYS CORP COM 553777103 985 56000 SH DFND 6,2,1 56000 0 0 MACERICH CO COM 554382101 21 2325 SH DFND 7,2,1 2325 0 0 MACERICH CO COM 554382101 1133 126299 SH DFND 6,2,1 105372 0 20927 MACROGENICS INC COM 556099109 899 32200 SH DFND 6,2,1 13700 0 18500 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 1399 123830 SH DFND 6,2,1 80522 0 43308 MAGNA INTL INC COM 559222401 3629 81501 SH DFND 7,2,1 45890 0 35611 MAGNA INTL INC COM 559222401 160 3600 SH DFND 6,2,1 0 0 3600 MANHATTAN ASSOCS INC COM 562750109 735 7800 SH DFND 6,2,1 7800 0 0 MANHATTAN ASSOCS INC COM 562750109 66 700 SH DFND 8,2,1 0 0 700 MANPOWERGROUP INC COM 56418H100 7 100 SH DFND 7,2,1 100 0 0 MANPOWERGROUP INC COM 56418H100 1430 20801 SH DFND 6,2,1 14500 0 6301 MANULIFE FINL CORP COM 56501R106 19 1375 SH DFND 2,1 1375 0 0 MANULIFE FINL CORP COM 56501R106 284 20886 SH DFND 7,2,1 20886 0 0 MANULIFE FINL CORP COM 56501R106 19839 1456600 SH DFND 6,2,1 1268000 0 188600 MANULIFE FINL CORP COM 56501R106 4166 305900 SH DFND 8,2,1 305900 0 0 MARATHON OIL CORP COM 565849106 207 33851 SH DFND 7,2,1 33851 0 0 MARATHON PETE CORP COM 56585A102 18 471 SH DFND 2,1 471 0 0 MARATHON PETE CORP COM 56585A102 1175 31443 SH DFND 7,2,1 31443 0 0 MARATHON PETE CORP COM 56585A102 105 2800 SH DFND 6,2,1 2800 0 0 MARINEMAX INC COM 567908108 627 28000 SH DFND 6,2,1 3900 0 24100 MARKETAXESS HLDGS INC COM 57060D108 14 27 SH DFND 2,1 27 0 0 MARKETAXESS HLDGS INC COM 57060D108 246 492 SH DFND 7,2,1 492 0 0 MARKETAXESS HLDGS INC COM 57060D108 21199 42320 SH DFND 6,2,1 34300 0 8020 MARSH & MCLENNAN COS INC COM 571748102 38 356 SH DFND 2,1 356 0 0 MARSH & MCLENNAN COS INC COM 571748102 526 4895 SH DFND 7,2,1 4895 0 0 MARSH & MCLENNAN COS INC COM 571748102 17738 165200 SH DFND 6,2,1 150600 0 14600 MARRIOTT INTL INC NEW CL A 571903202 17 203 SH DFND 2,1 203 0 0 MARRIOTT INTL INC NEW CL A 571903202 67 777 SH DFND 7,2,1 777 0 0 MARRIOTT INTL INC NEW CL A 571903202 2143 25000 SH DFND 6,2,1 0 0 25000 MARTIN MARIETTA MATLS INC COM 573284106 215 1041 SH DFND 7,2,1 1041 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1632 7900 SH DFND 6,2,1 7900 0 0 MARTIN MARIETTA MATLS INC COM 573284106 2128 10300 SH DFND 8,2,1 10300 0 0 MASCO CORP COM 574599106 156 3099 SH DFND 7,2,1 3099 0 0 MASCO CORP COM 574599106 5357 106700 SH DFND 6,2,1 14800 0 91900 MASIMO CORP COM 574795100 193 846 SH DFND 7,2,1 846 0 0 MASIMO CORP COM 574795100 2348 10300 SH DFND 6,2,1 10000 0 300 MASIMO CORP COM 574795100 15313 67167 SH DFND 8,2,1 67167 0 0 MASTEC INC COM 576323109 5609 125000 SH DFND 7,2,1 125000 0 0 MASTEC INC COM 576323109 1063 23700 SH DFND 6,2,1 14000 0 9700 MASTEC INC COM 576323109 58 1300 SH DFND 8,2,1 0 0 1300 MASTERCARD INCORPORATED CL A 57636Q104 180 610 SH DFND 2,1 610 0 0 MASTERCARD INCORPORATED CL A 57636Q104 35407 119741 SH DFND 7,2,1 110260 0 9481 MASTERCARD INCORPORATED CL A 57636Q104 82426 278750 SH DFND 6,2,1 114900 0 163850 MASTERCARD INCORPORATED CL A 57636Q104 118 400 SH DFND 8,2,1 200 0 200 MATERION CORP COM 576690101 1728 28100 SH DFND 6,2,1 24000 0 4100 MAXIM INTEGRATED PRODS INC COM 57772K101 11 188 SH DFND 2,1 188 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 393 6484 SH DFND 7,2,1 6484 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 6113 100865 SH DFND 6,2,1 38300 0 62565 MAXIMUS INC COM 577933104 10405 147700 SH DFND 6,2,1 109400 0 38300 MAXIMUS INC COM 577933104 77 1100 SH DFND 8,2,1 0 0 1100 MCCORMICK & CO INC COM NON VTG 579780206 16 87 SH DFND 2,1 87 0 0 MCCORMICK & CO INC COM NON VTG 579780206 203 1129 SH DFND 7,2,1 1129 0 0 MCCORMICK & CO INC COM NON VTG 579780206 10155 56600 SH DFND 6,2,1 11100 0 45500 MCDONALDS CORP COM 580135101 94 509 SH DFND 2,1 509 0 0 MCDONALDS CORP COM 580135101 2116 11473 SH DFND 7,2,1 3190 0 8283 MCDONALDS CORP COM 580135101 22266 120700 SH DFND 6,2,1 85000 0 35700 MCKESSON CORP COM 58155Q103 21 137 SH DFND 2,1 137 0 0 MCKESSON CORP COM 58155Q103 195 1274 SH DFND 7,2,1 1274 0 0 MECHEL PAO SPONSORED ADR NE 583840608 81 47108 SH DFND 6,2,1 47108 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 67 3580 SH DFND 7,2,1 3580 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 876 46600 SH DFND 6,2,1 25500 0 21100 MEDICAL PPTYS TRUST INC COM 58463J304 340 18100 SH DFND 8,2,1 18100 0 0 MEDNAX INC COM 58502B106 3063 179100 SH DFND 6,2,1 131200 0 47900 MEDPACE HLDGS INC COM 58506Q109 1181 12700 SH DFND 6,2,1 6400 0 6300 MELCO RESORTS AND ENTMNT LTD ADR 585464100 4726 304500 SH DFND 2,1 42500 0 262000 MELCO RESORTS AND ENTMNT LTD ADR 585464100 5 300 SH DFND 7,2,1 300 0 0 MENLO THERAPEUTICS INC COM 586858102 6385 3690495 SH DFND 8,2,1 3690495 0 0 MERCK & CO. INC COM 58933Y105 132 1713 SH DFND 2,1 1713 0 0 MERCK & CO. INC COM 58933Y105 17271 223340 SH DFND 7,2,1 62730 0 160610 MERCK & CO. INC COM 58933Y105 91818 1187349 SH DFND 6,2,1 575000 0 612349 MERCK & CO. INC COM 58933Y105 56829 734890 SH DFND 8,2,1 731390 0 3500 MERCURY SYS INC COM 589378108 637 8100 SH DFND 6,2,1 6800 0 1300 MERITAGE HOMES CORP COM 59001A102 1104 14500 SH DFND 6,2,1 5900 0 8600 MERSANA THERAPEUTICS INC COM 59045L106 6054 258697 SH DFND 8,2,1 258697 0 0 METLIFE INC COM 59156R108 21 571 SH DFND 2,1 571 0 0 METLIFE INC COM 59156R108 215 5897 SH DFND 7,2,1 4944 0 953 METLIFE INC COM 59156R108 22022 603000 SH DFND 6,2,1 561100 0 41900 METLIFE INC COM 59156R108 898 24600 SH DFND 8,2,1 24600 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 14 18 SH DFND 2,1 18 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 18796 23333 SH DFND 7,2,1 23333 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 13257 16457 SH DFND 6,2,1 2600 0 13857 MICROSOFT CORP COM 594918104 1040 5109 SH DFND 2,1 5109 0 0 MICROSOFT CORP COM 594918104 133745 657193 SH DFND 7,2,1 268306 0 388887 MICROSOFT CORP COM 594918104 498768 2450828 SH DFND 6,2,1 1656931 0 793897 MICROSOFT CORP COM 594918104 210591 1034793 SH DFND 8,2,1 1021779 0 13014 MICROSTRATEGY INC CL A NEW 594972408 3714 31394 SH DFND 6,2,1 21194 0 10200 MICROCHIP TECHNOLOGY INC. COM 595017104 17 162 SH DFND 2,1 162 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 32 300 SH DFND 7,2,1 300 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 800 7600 SH DFND 6,2,1 7600 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 72445 687922 SH DFND 8,2,1 687922 0 0 MICRON TECHNOLOGY INC COM 595112103 39 751 SH DFND 2,1 751 0 0 MICRON TECHNOLOGY INC COM 595112103 1391 26994 SH DFND 7,2,1 26994 0 0 MICRON TECHNOLOGY INC COM 595112103 7465 144900 SH DFND 6,2,1 133500 0 11400 MICRON TECHNOLOGY INC COM 595112103 18532 359713 SH DFND 8,2,1 356713 0 3000 MID-AMER APT CMNTYS INC COM 59522J103 5763 50260 SH DFND 7,2,1 50260 0 0 MID-AMER APT CMNTYS INC COM 59522J103 3257 28400 SH DFND 6,2,1 11500 0 16900 MILLER HERMAN INC COM 600544100 4399 186300 SH DFND 6,2,1 127300 0 59000 MINERALS TECHNOLOGIES INC COM 603158106 5885 125400 SH DFND 6,2,1 88000 0 37400 MIRATI THERAPEUTICS INC COM 60468T105 491 4300 SH DFND 6,2,1 4100 0 200 MIRATI THERAPEUTICS INC COM 60468T105 3254 28503 SH DFND 8,2,1 28503 0 0 MIRUM PHARMACEUTICALS INC COM 604749101 3251 167040 SH DFND 8,2,1 167040 0 0 MOBILEIRON INC COM NEW 60739U204 78 15900 SH DFND 6,2,1 12900 0 3000 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 27 2937 SH DFND 2,1 2937 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 98 10680 SH DFND 7,2,1 0 0 10680 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 129 14000 SH DFND 6,2,1 14000 0 0 MODERNA INC COM 60770K107 15 236 SH DFND 2,1 236 0 0 MODERNA INC COM 60770K107 10360 161339 SH DFND 8,2,1 161339 0 0 MOLINA HEALTHCARE INC COM 60855R100 265 1488 SH DFND 7,2,1 1488 0 0 MOLINA HEALTHCARE INC COM 60855R100 14950 84000 SH DFND 6,2,1 64200 0 19800 MOLINA HEALTHCARE INC COM 60855R100 3221 18100 SH DFND 8,2,1 17400 0 700 MOMENTA PHARMACEUTICALS INC COM 60877T100 363 10900 SH DFND 6,2,1 3900 0 7000 MOMENTA PHARMACEUTICALS INC COM 60877T100 8248 247912 SH DFND 8,2,1 247912 0 0 MOMO INC ADR 60879B107 15 870 SH DFND 2,1 870 0 0 MOMO INC ADR 60879B107 194 11100 SH DFND 6,2,1 0 0 11100 MONDELEZ INTL INC CL A 609207105 52 1025 SH DFND 2,1 1025 0 0 MONDELEZ INTL INC CL A 609207105 464 9071 SH DFND 7,2,1 9071 0 0 MONDELEZ INTL INC CL A 609207105 52048 1017946 SH DFND 6,2,1 294468 0 723478 MONDELEZ INTL INC CL A 609207105 3129 61200 SH DFND 8,2,1 61200 0 0 MONGODB INC CL A 60937P106 204 900 SH DFND 6,2,1 700 0 200 MONMOUTH REAL ESTATE INVT CO CL A 609720107 4641 320300 SH DFND 6,2,1 228600 0 91700 MONOLITHIC PWR SYS INC COM 609839105 4322 18235 SH DFND 7,2,1 18235 0 0 MONOLITHIC PWR SYS INC COM 609839105 1304 5500 SH DFND 6,2,1 4300 0 1200 MONOLITHIC PWR SYS INC COM 609839105 498 2100 SH DFND 8,2,1 2100 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 20 291 SH DFND 2,1 291 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 79 1141 SH DFND 7,2,1 1141 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 6251 90182 SH DFND 6,2,1 33100 0 57082 MONSTER BEVERAGE CORP NEW COM 61174X109 30400 438550 SH DFND 8,2,1 438550 0 0 MOODYS CORP COM 615369105 34 122 SH DFND 2,1 122 0 0 MOODYS CORP COM 615369105 35095 127742 SH DFND 7,2,1 127742 0 0 MOODYS CORP COM 615369105 31127 113300 SH DFND 6,2,1 26100 0 87200 MOOG INC CL A 615394202 1997 37700 SH DFND 6,2,1 14300 0 23400 MOOG INC CL A 615394202 328 6200 SH DFND 8,2,1 6200 0 0 MORGAN STANLEY COM NEW 617446448 51 1060 SH DFND 2,1 1060 0 0 MORGAN STANLEY COM NEW 617446448 8060 166875 SH DFND 7,2,1 166875 0 0 MORGAN STANLEY COM NEW 617446448 11152 230900 SH DFND 6,2,1 109800 0 121100 MORNINGSTAR INC COM 617700109 7021 49804 SH DFND 6,2,1 32504 0 17300 MOTOROLA SOLUTIONS INC COM NEW 620076307 16 116 SH DFND 2,1 116 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 334 2385 SH DFND 7,2,1 2385 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 7873 56187 SH DFND 6,2,1 12900 0 43287 MUELLER INDS INC COM 624756102 731 27500 SH DFND 6,2,1 26400 0 1100 MURPHY USA INC COM 626755102 10662 94700 SH DFND 6,2,1 70000 0 24700 MURPHY USA INC COM 626755102 372 3300 SH DFND 8,2,1 3300 0 0 MYOKARDIA INC COM 62857M105 6063 62755 SH DFND 8,2,1 62755 0 0 NCR CORP NEW COM 62886E108 43 2500 SH DFND 2,1 2500 0 0 NCR CORP NEW COM 62886E108 1188 68600 SH DFND 6,2,1 12700 0 55900 NVR INC COM 62944T105 326 100 SH DFND 7,2,1 100 0 0 NVR INC COM 62944T105 6485 1990 SH DFND 6,2,1 350 0 1640 NVR INC COM 62944T105 98 30 SH DFND 8,2,1 0 0 30 NASDAQ INC COM 631103108 10 83 SH DFND 2,1 83 0 0 NASDAQ INC COM 631103108 130 1088 SH DFND 7,2,1 1088 0 0 NASDAQ INC COM 631103108 14671 122800 SH DFND 6,2,1 38100 0 84700 NASDAQ INC COM 631103108 621 5200 SH DFND 8,2,1 5200 0 0 NATERA INC COM 632307104 449 9000 SH DFND 6,2,1 1200 0 7800 NATERA INC COM 632307104 8210 164671 SH DFND 8,2,1 164671 0 0 NATIONAL HEALTHCARE CORP COM 635906100 596 9400 SH DFND 6,2,1 2100 0 7300 NATIONAL FUEL GAS CO N J COM 636180101 3522 84000 SH DFND 6,2,1 47300 0 36700 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 4614 161000 SH DFND 6,2,1 104500 0 56500 NATIONAL WESTN LIFE GROUP IN CL A 638517102 508 2500 SH DFND 6,2,1 400 0 2100 NATURES SUNSHINE PRODS INC COM 639027101 197 21905 SH DFND 6,2,1 0 0 21905 NEOPHOTONICS CORP COM 64051T100 254 28600 SH DFND 6,2,1 11800 0 16800 NETAPP INC COM 64110D104 264 5950 SH DFND 7,2,1 5950 0 0 NETAPP INC COM 64110D104 10534 237406 SH DFND 6,2,1 218700 0 18706 NETAPP INC COM 64110D104 1673 37700 SH DFND 8,2,1 37700 0 0 NETFLIX INC COM 64110L106 148 325 SH DFND 2,1 325 0 0 NETFLIX INC COM 64110L106 1457 3202 SH DFND 7,2,1 3042 0 160 NETFLIX INC COM 64110L106 72181 158626 SH DFND 6,2,1 136000 0 22626 NETFLIX INC COM 64110L106 32849 72189 SH DFND 8,2,1 70789 0 1400 NETEASE INC SPONSORED ADS 64110W102 195 453 SH DFND 2,1 453 0 0 NETEASE INC SPONSORED ADS 64110W102 1803 4200 SH DFND 6,2,1 2900 0 1300 NETEASE INC SPONSORED ADS 64110W102 2533 5900 SH DFND 8,2,1 5900 0 0 NETSCOUT SYS INC COM 64115T104 7185 281100 SH DFND 6,2,1 195100 0 86000 NETSCOUT SYS INC COM 64115T104 82 3200 SH DFND 8,2,1 0 0 3200 NEUROCRINE BIOSCIENCES INC COM 64125C109 282 2311 SH DFND 7,2,1 2311 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 8699 71300 SH DFND 6,2,1 55500 0 15800 NEUROCRINE BIOSCIENCES INC COM 64125C109 2037 16700 SH DFND 8,2,1 13900 0 2800 NEVRO CORP COM 64157F103 3238 27100 SH DFND 6,2,1 19800 0 7300 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 1265 9712 SH DFND 2,1 9712 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 6572 50466 SH DFND 7,2,1 28551 0 21915 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 599 4600 SH DFND 6,2,1 3700 0 900 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 18217 139884 SH DFND 8,2,1 132166 0 7718 NEW RELIC INC COM 64829B100 9475 137521 SH DFND 7,2,1 7560 0 129961 NEW RELIC INC COM 64829B100 51126 742037 SH DFND 8,2,1 742037 0 0 NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 9663 10000000 PRN DFND 7,2,1 8800000 0 1200000 NEW SR INVT GROUP INC COM 648691103 75 20600 SH DFND 6,2,1 15700 0 4900 NEW YORK CMNTY BANCORP INC COM 649445103 337 33000 SH DFND 6,2,1 33000 0 0 NEWELL BRANDS INC COM 651229106 1198 75454 SH DFND 7,2,1 680 0 74774 NEWMARKET CORP COM 651587107 1362 3400 SH DFND 6,2,1 1800 0 1600 NEWMARK GROUP INC CL A 65158N102 201 41300 SH DFND 6,2,1 19000 0 22300 NEWMONT CORP COM 651639106 36 577 SH DFND 2,1 577 0 0 NEWMONT CORP COM 651639106 9854 159599 SH DFND 7,2,1 159599 0 0 NEWMONT CORP COM 651639106 13990 226600 SH DFND 6,2,1 211500 0 15100 NEWMONT CORP COM 651639106 1648 26700 SH DFND 8,2,1 25400 0 1300 NEWS CORP NEW CL A 65249B109 3719 313550 SH DFND 6,2,1 152031 0 161519 NEWS CORP NEW CL A 65249B109 831 70043 SH DFND 8,2,1 70043 0 0 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 670 36800 SH DFND 6,2,1 8500 0 28300 NEXSTAR MEDIA GROUP INC CL A 65336K103 7624 91100 SH DFND 6,2,1 64500 0 26600 NEXTERA ENERGY INC COM 65339F101 83 345 SH DFND 2,1 345 0 0 NEXTERA ENERGY INC COM 65339F101 33712 140369 SH DFND 7,2,1 26910 0 113459 NEXTERA ENERGY INC COM 65339F101 13137 54700 SH DFND 6,2,1 53500 0 1200 NEXTERA ENERGY INC COM 65339F101 27094 112813 SH DFND 8,2,1 112613 0 200 NEXPOINT RESIDENTIAL TR INC COM 65341D102 346 9800 SH DFND 6,2,1 4600 0 5200 NEXTGEN HEALTHCARE INC COM 65343C102 3316 302000 SH DFND 6,2,1 222300 0 79700 NICE SYS INC NOTE 1.250% 1/1 65366HAB9 5794 2536000 PRN DFND 7,2,1 2075000 0 461000 NIKE INC CL B 654106103 81 827 SH DFND 2,1 827 0 0 NIKE INC CL B 654106103 46687 476152 SH DFND 7,2,1 128143 0 348009 NIKE INC CL B 654106103 56697 578247 SH DFND 6,2,1 207400 0 370847 NIKE INC CL B 654106103 22030 224680 SH DFND 8,2,1 224680 0 0 NOBLE ENERGY INC COM 655044105 560 62447 SH DFND 7,2,1 19944 0 42503 NOBLE ENERGY INC COM 655044105 152 17020 SH DFND 6,2,1 12400 0 4620 NORFOLK SOUTHERN CORP COM 655844108 33 188 SH DFND 2,1 188 0 0 NORFOLK SOUTHERN CORP COM 655844108 990 5640 SH DFND 7,2,1 864 0 4776 NORFOLK SOUTHERN CORP COM 655844108 12027 68500 SH DFND 6,2,1 39000 0 29500 NORTHERN TR CORP COM 665859104 11 140 SH DFND 2,1 140 0 0 NORTHERN TR CORP COM 665859104 339 4271 SH DFND 7,2,1 4271 0 0 NORTHERN TR CORP COM 665859104 12996 163800 SH DFND 6,2,1 29300 0 134500 NORTHROP GRUMMAN CORP COM 666807102 35 113 SH DFND 2,1 113 0 0 NORTHROP GRUMMAN CORP COM 666807102 615 2000 SH DFND 6,2,1 2000 0 0 NORTONLIFELOCK INC COM 668771108 15493 781287 SH DFND 7,2,1 781287 0 0 NORTONLIFELOCK INC COM 668771108 577 29100 SH DFND 6,2,1 26700 0 2400 NORTONLIFELOCK INC COM 668771108 581 29300 SH DFND 8,2,1 22100 0 7200 NOVANTA INC COM 67000B104 47683 446594 SH DFND 8,2,1 446594 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 6296 164700 SH DFND 6,2,1 117200 0 47500 NUANCE COMMUNICATIONS INC COM 67020Y100 7394 292200 SH DFND 6,2,1 237000 0 55200 NUANCE COMMUNICATIONS INC COM 67020Y100 658 26000 SH DFND 8,2,1 22900 0 3100 NUTANIX INC CL A 67059N108 2811 118600 SH DFND 6,2,1 78300 0 40300 NVIDIA CORPORATION COM 67066G104 173 455 SH DFND 2,1 455 0 0 NVIDIA CORPORATION COM 67066G104 4911 12927 SH DFND 7,2,1 11379 0 1548 NVIDIA CORPORATION COM 67066G104 63027 165900 SH DFND 6,2,1 144300 0 21600 NVIDIA CORPORATION COM 67066G104 105590 277935 SH DFND 8,2,1 277035 0 900 NUVASIVE INC COM 670704105 2842 51067 SH DFND 7,2,1 3195 0 47872 NUVASIVE INC COM 670704105 323 5800 SH DFND 6,2,1 4500 0 1300 NUVASIVE INC COM 670704105 61707 1108633 SH DFND 8,2,1 1108633 0 0 NUVASIVE INC NOTE 2.250% 3/1 670704AG0 7721 7079000 PRN DFND 7,2,1 6174000 0 905000 NUTRIEN LTD COM 67077M108 13 416 SH DFND 2,1 416 0 0 NUTRIEN LTD COM 67077M108 1646 51272 SH DFND 7,2,1 13097 0 38175 NUTRIEN LTD COM 67077M108 363 11300 SH DFND 6,2,1 0 0 11300 OREILLY AUTOMOTIVE INC COM 67103H107 24 57 SH DFND 2,1 57 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 343 814 SH DFND 7,2,1 814 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 17829 42283 SH DFND 6,2,1 6700 0 35583 OREILLY AUTOMOTIVE INC COM 67103H107 9998 23710 SH DFND 8,2,1 23710 0 0 OSI SYSTEMS INC COM 671044105 3866 51800 SH DFND 6,2,1 33000 0 18800 OCCIDENTAL PETE CORP COM 674599105 1638 89481 SH DFND 7,2,1 36968 0 52513 OCCIDENTAL PETE CORP COM 674599105 859 46921 SH DFND 8,2,1 46921 0 0 OFFICE DEPOT INC COM 676220106 150 63900 SH DFND 6,2,1 63900 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 4490 172900 SH DFND 6,2,1 119000 0 53900 OKTA INC CL A 679295105 15 73 SH DFND 2,1 73 0 0 OKTA INC CL A 679295105 420 2100 SH DFND 6,2,1 1700 0 400 OKTA INC CL A 679295105 15498 77400 SH DFND 8,2,1 77400 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 11 64 SH DFND 2,1 64 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 141 830 SH DFND 7,2,1 830 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 287 1693 SH DFND 6,2,1 200 0 1493 OLD NATL BANCORP IND COM 680033107 729 53000 SH DFND 6,2,1 25900 0 27100 OLD REP INTL CORP COM 680223104 393 24100 SH DFND 6,2,1 0 0 24100 OLLIES BARGAIN OUTLET HLDGS COM 681116109 1406 14400 SH DFND 6,2,1 14400 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 68 700 SH DFND 8,2,1 0 0 700 OMNICOM GROUP INC COM 681919106 142 2600 SH DFND 7,2,1 2600 0 0 OMNICOM GROUP INC COM 681919106 30461 557900 SH DFND 6,2,1 326700 0 231200 OMNICOM GROUP INC COM 681919106 3418 62600 SH DFND 8,2,1 60400 0 2200 OMEGA HEALTHCARE INVS INC COM 681936100 336 11308 SH DFND 7,2,1 11308 0 0 ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 6287 5409000 PRN DFND 7,2,1 4317000 0 1092000 ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 8131 6700000 PRN DFND 7,2,1 5900000 0 800000 ONE GAS INC COM 68235P108 2442 31700 SH DFND 6,2,1 24800 0 6900 FLWS/1-800 FLOWERS CL A 68243Q106 322 16100 SH DFND 6,2,1 9800 0 6300 ONEOK INC NEW COM 682680103 10 293 SH DFND 2,1 293 0 0 ONEOK INC NEW COM 682680103 18 535 SH DFND 7,2,1 535 0 0 ONEOK INC NEW COM 682680103 199 6000 SH DFND 6,2,1 4600 0 1400 OPEN TEXT CORP COM 683715106 16 371 SH DFND 7,2,1 371 0 0 OPEN TEXT CORP COM 683715106 2880 67800 SH DFND 6,2,1 46600 0 21200 ORACLE CORP COM 68389X105 85 1540 SH DFND 2,1 1540 0 0 ORACLE CORP COM 68389X105 12602 228009 SH DFND 7,2,1 166018 0 61991 ORACLE CORP COM 68389X105 118446 2143046 SH DFND 6,2,1 1309100 0 833946 ORACLE CORP COM 68389X105 11994 217000 SH DFND 8,2,1 190300 0 26700 ORMAT TECHNOLOGIES INC COM 686688102 2070 32597 SH DFND 7,2,1 32597 0 0 ORMAT TECHNOLOGIES INC COM 686688102 3924 61800 SH DFND 6,2,1 44800 0 17000 OSHKOSH CORP COM 688239201 1934 27000 SH DFND 6,2,1 24200 0 2800 OSHKOSH CORP COM 688239201 609 8500 SH DFND 8,2,1 7300 0 1200 OTIS WORLDWIDE CORP COM 68902V107 16 280 SH DFND 2,1 280 0 0 OTIS WORLDWIDE CORP COM 68902V107 2495 43881 SH DFND 7,2,1 42520 0 1361 OTIS WORLDWIDE CORP COM 68902V107 279 4900 SH DFND 6,2,1 3700 0 1200 OUTFRONT MEDIA INC COM 69007J106 5338 376700 SH DFND 6,2,1 285800 0 90900 OUTFRONT MEDIA INC COM 69007J106 686 48400 SH DFND 8,2,1 43700 0 4700 OVID THERAPEUTICS INC COM 690469101 5232 709950 SH DFND 8,2,1 709950 0 0 OVINTIV INC COM 69047Q102 99 10399 SH DFND 7,2,1 10399 0 0 OWENS CORNING NEW COM 690742101 3084 55300 SH DFND 6,2,1 20400 0 34900 OXFORD INDS INC COM 691497309 678 15400 SH DFND 6,2,1 3200 0 12200 OXFORD INDS INC COM 691497309 31 700 SH DFND 8,2,1 0 0 700 PC CONNECTION INC COM 69318J100 3937 84914 SH DFND 6,2,1 56900 0 28014 PCTEL INC COM 69325Q105 274 41000 SH DFND 6,2,1 11200 0 29800 PDL BIOPHARMA INC COM 69329Y104 927 318608 SH DFND 6,2,1 203408 0 115200 PICO HLDGS INC COM NEW 693366205 120 14200 SH DFND 6,2,1 0 0 14200 PJT PARTNERS INC COM CL A 69343T107 1204 23452 SH DFND 7,2,1 0 0 23452 PNC FINL SVCS GROUP INC COM 693475105 29 273 SH DFND 2,1 273 0 0 PNC FINL SVCS GROUP INC COM 693475105 2429 23086 SH DFND 7,2,1 20274 0 2812 PNC FINL SVCS GROUP INC COM 693475105 27618 262500 SH DFND 6,2,1 54600 0 207900 POSCO SPONSORED ADR 693483109 2015 54413 SH DFND 7,2,1 1749 0 52664 PPG INDS INC COM 693506107 17 163 SH DFND 2,1 163 0 0 PPG INDS INC COM 693506107 1277 12045 SH DFND 7,2,1 3773 0 8272 PPG INDS INC COM 693506107 12144 114500 SH DFND 6,2,1 30400 0 84100 PPG INDS INC COM 693506107 605 5700 SH DFND 8,2,1 4900 0 800 PRA HEALTH SCIENCES INC COM 69354M108 6215 63881 SH DFND 8,2,1 63881 0 0 PVH CORPORATION COM 693656100 5 100 SH DFND 7,2,1 100 0 0 PVH CORPORATION COM 693656100 2157 44900 SH DFND 6,2,1 34600 0 10300 PTC THERAPEUTICS INC COM 69366J200 852 16800 SH DFND 6,2,1 16800 0 0 PTC INC COM 69370C100 98480 1265978 SH DFND 8,2,1 1265978 0 0 PACCAR INC COM 693718108 18 244 SH DFND 2,1 244 0 0 PACCAR INC COM 693718108 261 3487 SH DFND 7,2,1 3487 0 0 PACCAR INC COM 693718108 13742 183600 SH DFND 6,2,1 123700 0 59900 PACCAR INC COM 693718108 2515 33600 SH DFND 8,2,1 31500 0 2100 PACKAGING CORP AMER COM 695156109 346 3467 SH DFND 7,2,1 3467 0 0 PACKAGING CORP AMER COM 695156109 130 1300 SH DFND 6,2,1 1300 0 0 PACWEST BANCORP DEL COM 695263103 335 17000 SH DFND 6,2,1 1500 0 15500 PACWEST BANCORP DEL COM 695263103 41 2100 SH DFND 8,2,1 0 0 2100 PALO ALTO NETWORKS INC COM 697435105 15 66 SH DFND 2,1 66 0 0 PALO ALTO NETWORKS INC COM 697435105 46195 201137 SH DFND 7,2,1 201137 0 0 PALO ALTO NETWORKS INC COM 697435105 20716 90200 SH DFND 6,2,1 82100 0 8100 PALO ALTO NETWORKS INC COM 697435105 20670 90000 SH DFND 8,2,1 87400 0 2600 PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 14593 13651000 PRN DFND 7,2,1 11065000 0 2586000 PALOMAR HLDGS INC COM 69753M105 7688 89650 SH DFND 8,2,1 89650 0 0 PARAMOUNT GROUP INC COM 69924R108 82 10680 SH DFND 7,2,1 10680 0 0 PARAMOUNT GROUP INC COM 69924R108 3891 504700 SH DFND 6,2,1 354200 0 150500 PARAMOUNT GROUP INC COM 69924R108 381 49400 SH DFND 8,2,1 41100 0 8300 PARK HOTELS RESORTS INC COM 700517105 2685 271500 SH DFND 7,2,1 271500 0 0 PARKER HANNIFIN CORP COM 701094104 16 85 SH DFND 2,1 85 0 0 PARKER HANNIFIN CORP COM 701094104 87 474 SH DFND 7,2,1 474 0 0 PARKER HANNIFIN CORP COM 701094104 15120 82500 SH DFND 6,2,1 23000 0 59500 PARKER HANNIFIN CORP COM 701094104 13380 73005 SH DFND 8,2,1 73005 0 0 PATRICK INDS INC COM 703343103 919 15000 SH DFND 6,2,1 14300 0 700 PATTERSON COS INC COM 703395103 7781 353700 SH DFND 6,2,1 250400 0 103300 PATTERSON COS INC COM 703395103 570 25900 SH DFND 8,2,1 19800 0 6100 PAYCHEX INC COM 704326107 17 230 SH DFND 2,1 230 0 0 PAYCHEX INC COM 704326107 500 6601 SH DFND 7,2,1 6601 0 0 PAYCHEX INC COM 704326107 35365 466860 SH DFND 6,2,1 174400 0 292460 PAYCHEX INC COM 704326107 2060 27200 SH DFND 8,2,1 21600 0 5600 PAYCOM SOFTWARE INC COM 70432V102 11 37 SH DFND 2,1 37 0 0 PAYCOM SOFTWARE INC COM 70432V102 167 538 SH DFND 7,2,1 538 0 0 PAYCOM SOFTWARE INC COM 70432V102 6504 21000 SH DFND 6,2,1 16900 0 4100 PAYCOM SOFTWARE INC COM 70432V102 3159 10200 SH DFND 8,2,1 9300 0 900 PAYLOCITY HLDG CORP COM 70438V106 6157 42200 SH DFND 6,2,1 31500 0 10700 PAYLOCITY HLDG CORP COM 70438V106 963 6600 SH DFND 8,2,1 6600 0 0 PAYPAL HLDGS INC COM 70450Y103 138 790 SH DFND 2,1 790 0 0 PAYPAL HLDGS INC COM 70450Y103 72919 418519 SH DFND 7,2,1 339186 0 79333 PAYPAL HLDGS INC COM 70450Y103 49336 283167 SH DFND 6,2,1 130800 0 152367 PAYPAL HLDGS INC COM 70450Y103 87389 501573 SH DFND 8,2,1 499948 0 1625 PEBBLEBROOK HOTEL TR COM 70509V100 3920 286942 SH DFND 7,2,1 286942 0 0 PEMBINA PIPELINE CORP COM 706327103 9 358 SH DFND 2,1 358 0 0 PEMBINA PIPELINE CORP COM 706327103 486 19426 SH DFND 7,2,1 1961 0 17465 PEMBINA PIPELINE CORP COM 706327103 2693 107700 SH DFND 6,2,1 83600 0 24100 PENNYMAC FINL SVCS INC NEW COM 70932M107 995 23800 SH DFND 6,2,1 5600 0 18200 PENUMBRA INC COM 70975L107 2021 11300 SH DFND 6,2,1 8600 0 2700 PENUMBRA INC COM 70975L107 11430 63920 SH DFND 8,2,1 63820 0 100 PEOPLES UNITED FINANCIAL INC COM 712704105 5 400 SH DFND 7,2,1 400 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 12241 1058000 SH DFND 6,2,1 882700 0 175300 PEOPLES UNITED FINANCIAL INC COM 712704105 867 74900 SH DFND 8,2,1 66800 0 8100 PEPSICO INC COM 713448108 133 1005 SH DFND 2,1 1005 0 0 PEPSICO INC COM 713448108 5078 38396 SH DFND 7,2,1 33547 0 4849 PEPSICO INC COM 713448108 100524 760051 SH DFND 6,2,1 295729 0 464322 PEPSICO INC COM 713448108 3311 25032 SH DFND 8,2,1 16359 0 8673 PERDOCEO ED CORP COM 71363P106 3820 239800 SH DFND 6,2,1 162600 0 77200 PERFICIENT INC COM 71375U101 369 10300 SH DFND 6,2,1 10300 0 0 PERKINELMER INC COM 714046109 59 604 SH DFND 7,2,1 604 0 0 PERKINELMER INC COM 714046109 520 5300 SH DFND 6,2,1 2000 0 3300 PERSPECTA INC COM 715347100 5 194 SH DFND 7,2,1 194 0 0 PERSPECTA INC COM 715347100 8286 356700 SH DFND 6,2,1 264600 0 92100 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1123 135844 SH DFND 7,2,1 60844 0 75000 PFIZER INC COM 717081103 128 3906 SH DFND 2,1 3906 0 0 PFIZER INC COM 717081103 6470 197869 SH DFND 7,2,1 151671 0 46198 PFIZER INC COM 717081103 119178 3644600 SH DFND 6,2,1 2224500 0 1420100 PFIZER INC COM 717081103 27784 849666 SH DFND 8,2,1 828866 0 20800 PHILIP MORRIS INTL INC COM 718172109 73 1042 SH DFND 2,1 1042 0 0 PHILIP MORRIS INTL INC COM 718172109 4690 66943 SH DFND 7,2,1 26992 0 39951 PHILLIPS 66 COM 718546104 23 320 SH DFND 2,1 320 0 0 PHILLIPS 66 COM 718546104 1910 26570 SH DFND 7,2,1 26570 0 0 PHILLIPS 66 COM 718546104 309 4300 SH DFND 6,2,1 3300 0 1000 PHOTRONICS INC COM 719405102 789 70900 SH DFND 6,2,1 68700 0 2200 PHYSICIANS RLTY TR COM 71943U104 21371 1219784 SH DFND 7,2,1 1219784 0 0 PHYSICIANS RLTY TR COM 71943U104 878 50100 SH DFND 6,2,1 31200 0 18900 PINNACLE WEST CAP CORP COM 723484101 4914 67047 SH DFND 6,2,1 4982 0 62065 PIONEER NAT RES CO COM 723787107 11 115 SH DFND 2,1 115 0 0 PIONEER NAT RES CO COM 723787107 2538 25973 SH DFND 7,2,1 7473 0 18500 PIONEER NAT RES CO COM 723787107 23311 238600 SH DFND 6,2,1 226300 0 12300 PIONEER NAT RES CO COM 723787107 5012 51300 SH DFND 8,2,1 49500 0 1800 PLANET FITNESS INC CL A 72703H101 8481 140027 SH DFND 7,2,1 140027 0 0 PLANET FITNESS INC CL A 72703H101 6517 107600 SH DFND 8,2,1 107600 0 0 PLURALSIGHT INC COM CL A 72941B106 3827 212000 SH DFND 7,2,1 212000 0 0 PLURALSIGHT INC COM CL A 72941B106 42 2300 SH DFND 6,2,1 0 0 2300 POOL CORPORATION COM 73278L105 4992 18363 SH DFND 7,2,1 18363 0 0 POOL CORPORATION COM 73278L105 435 1600 SH DFND 6,2,1 800 0 800 POOL CORPORATION COM 73278L105 326 1200 SH DFND 8,2,1 1200 0 0 POPULAR INC COM NEW 733174700 3159 85000 SH DFND 6,2,1 53100 0 31900 POPULAR INC COM NEW 733174700 658 17700 SH DFND 8,2,1 16800 0 900 POWELL INDS INC COM 739128106 989 36100 SH DFND 6,2,1 22600 0 13500 POWER INTEGRATIONS INC COM 739276103 2197 18600 SH DFND 6,2,1 12600 0 6000 PRECIGEN INC COM 74017N105 2191 439108 SH DFND 6,2,1 252400 0 186708 PREMIER INC CL A 74051N102 5746 167607 SH DFND 6,2,1 100207 0 67400 PREMIER INC CL A 74051N102 96 2800 SH DFND 8,2,1 0 0 2800 PRICE T ROWE GROUP INC COM 74144T108 20 165 SH DFND 2,1 165 0 0 PRICE T ROWE GROUP INC COM 74144T108 283 2295 SH DFND 7,2,1 2295 0 0 PRICE T ROWE GROUP INC COM 74144T108 31828 257717 SH DFND 6,2,1 121142 0 136575 PRICE T ROWE GROUP INC COM 74144T108 2890 23400 SH DFND 8,2,1 22800 0 600 PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 7285 6857000 PRN DFND 7,2,1 5173000 0 1684000 PRICESMART INC COM 741511109 3638 60307 SH DFND 6,2,1 38800 0 21507 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 211 5083 SH DFND 7,2,1 5083 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 27122 652915 SH DFND 6,2,1 618915 0 34000 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 4075 98100 SH DFND 8,2,1 98100 0 0 PRINCIPIA BIOPHARMA INC COM 74257L108 6387 106829 SH DFND 8,2,1 106829 0 0 PROCTER AND GAMBLE CO COM 742718109 200 1674 SH DFND 2,1 1674 0 0 PROCTER AND GAMBLE CO COM 742718109 4268 35696 SH DFND 7,2,1 23068 0 12628 PROCTER AND GAMBLE CO COM 742718109 119347 998139 SH DFND 6,2,1 434200 0 563939 PROCTER AND GAMBLE CO COM 742718109 5528 46234 SH DFND 8,2,1 44134 0 2100 PROGRESS SOFTWARE CORP COM 743312100 4848 125100 SH DFND 6,2,1 76500 0 48600 PROGRESSIVE CORP OHIO COM 743315103 33 414 SH DFND 2,1 414 0 0 PROGRESSIVE CORP OHIO COM 743315103 381 4761 SH DFND 7,2,1 4761 0 0 PROGRESSIVE CORP OHIO COM 743315103 9789 122200 SH DFND 6,2,1 109600 0 12600 PROGRESSIVE CORP OHIO COM 743315103 14519 181239 SH DFND 8,2,1 181239 0 0 PROLOGIS INC. COM 74340W103 95964 1028225 SH DFND 7,2,1 848048 0 180177 PROLOGIS INC. COM 74340W103 17667 189300 SH DFND 6,2,1 103700 0 85600 PROLOGIS INC. COM 74340W103 42605 456496 SH DFND 8,2,1 456496 0 0 PROOFPOINT INC COM 743424103 22165 199467 SH DFND 7,2,1 137467 0 62000 PROOFPOINT INC COM 743424103 933 8400 SH DFND 6,2,1 8000 0 400 PROOFPOINT INC COM 743424103 67206 604810 SH DFND 8,2,1 604810 0 0 PROSPERITY BANCSHARES INC COM 743606105 3254 54800 SH DFND 6,2,1 40500 0 14300 PRUDENTIAL FINL INC COM 744320102 17 287 SH DFND 2,1 287 0 0 PRUDENTIAL FINL INC COM 744320102 1610 26437 SH DFND 7,2,1 920 0 25517 PRUDENTIAL FINL INC COM 744320102 609 10000 SH DFND 6,2,1 6700 0 3300 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 18 365 SH DFND 2,1 365 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 358 7292 SH DFND 7,2,1 7292 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 22594 459609 SH DFND 6,2,1 39700 0 419909 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 108 2200 SH DFND 8,2,1 0 0 2200 PUBLIC STORAGE COM 74460D109 2683 13980 SH DFND 7,2,1 8396 0 5584 PUBLIC STORAGE COM 74460D109 4087 21300 SH DFND 6,2,1 6100 0 15200 PUBLIC STORAGE COM 74460D109 115 600 SH DFND 8,2,1 0 0 600 PULTE GROUP INC COM 745867101 75 2200 SH DFND 7,2,1 2200 0 0 PULTE GROUP INC COM 745867101 24191 710859 SH DFND 6,2,1 444600 0 266259 PULTE GROUP INC COM 745867101 1045 30700 SH DFND 8,2,1 28600 0 2100 PUMA BIOTECHNOLOGY INC COM 74587V107 1885 180700 SH DFND 6,2,1 127300 0 53400 PURE STORAGE INC CL A 74624M102 2208 127432 SH DFND 7,2,1 127432 0 0 PURE STORAGE INC CL A 74624M102 5563 321000 SH DFND 8,2,1 321000 0 0 PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 4413 4500000 PRN DFND 7,2,1 3800000 0 700000 QORVO INC COM 74736K101 331 2994 SH DFND 7,2,1 2994 0 0 QORVO INC COM 74736K101 1238 11200 SH DFND 6,2,1 11200 0 0 QORVO INC COM 74736K101 155 1400 SH DFND 8,2,1 0 0 1400 Q2 HLDGS INC COM 74736L109 13103 152739 SH DFND 7,2,1 152739 0 0 Q2 HLDGS INC COM 74736L109 21729 253286 SH DFND 8,2,1 253286 0 0 QUALCOMM INC COM 747525103 78 855 SH DFND 2,1 855 0 0 QUALCOMM INC COM 747525103 11476 125821 SH DFND 7,2,1 28093 0 97728 QUALCOMM INC COM 747525103 11552 126648 SH DFND 6,2,1 113482 0 13166 QUALCOMM INC COM 747525103 178575 1957842 SH DFND 8,2,1 1957842 0 0 QUALYS INC COM 74758T303 8278 79585 SH DFND 7,2,1 79585 0 0 QUALYS INC COM 74758T303 1467 14100 SH DFND 6,2,1 7000 0 7100 QUANTA SVCS INC COM 74762E102 1381 35200 SH DFND 6,2,1 13000 0 22200 QUEST DIAGNOSTICS INC COM 74834L100 10 92 SH DFND 2,1 92 0 0 QUEST DIAGNOSTICS INC COM 74834L100 117 1031 SH DFND 7,2,1 1031 0 0 QUEST DIAGNOSTICS INC COM 74834L100 25191 221050 SH DFND 6,2,1 130700 0 90350 QUEST DIAGNOSTICS INC COM 74834L100 2006 17600 SH DFND 8,2,1 16900 0 700 QUIDEL CORP COM 74838J101 7361 32900 SH DFND 6,2,1 27700 0 5200 QUIDEL CORP COM 74838J101 1186 5300 SH DFND 8,2,1 5300 0 0 QURATE RETAIL INC COM SER A 74915M100 986 103800 SH DFND 6,2,1 90400 0 13400 RLJ LODGING TR COM 74965L101 13 1421 SH DFND 7,2,1 1421 0 0 RLJ LODGING TR COM 74965L101 3065 324700 SH DFND 6,2,1 220400 0 104300 RMR GROUP INC CL A 74967R106 218 7400 SH DFND 6,2,1 3300 0 4100 RH COM 74967X103 697 2800 SH DFND 6,2,1 200 0 2600 RAMBUS INC DEL COM 750917106 6133 403500 SH DFND 6,2,1 284400 0 119100 RALPH LAUREN CORP CL A 751212101 7 100 SH DFND 7,2,1 100 0 0 RALPH LAUREN CORP CL A 751212101 4579 63143 SH DFND 6,2,1 50200 0 12943 RALPH LAUREN CORP CL A 751212101 392 5400 SH DFND 8,2,1 5400 0 0 RAPID7 INC COM 753422104 11173 219000 SH DFND 8,2,1 219000 0 0 RAYMOND JAMES FINL INC COM 754730109 203 2954 SH DFND 7,2,1 2954 0 0 RAYMOND JAMES FINL INC COM 754730109 4060 58980 SH DFND 6,2,1 7300 0 51680 RAYTHEON TECHNOLOGIES CORP COM 75513E101 62 1011 SH DFND 2,1 1011 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 9304 150985 SH DFND 7,2,1 144363 0 6622 RAYTHEON TECHNOLOGIES CORP COM 75513E101 36778 596852 SH DFND 6,2,1 567602 0 29250 RAYTHEON TECHNOLOGIES CORP COM 75513E101 4227 68602 SH DFND 8,2,1 57200 0 11402 RE MAX HLDGS INC CL A 75524W108 1006 32000 SH DFND 6,2,1 27500 0 4500 REALPAGE INC COM 75606N109 4801 73847 SH DFND 7,2,1 73847 0 0 REALPAGE INC COM 75606N109 572 8800 SH DFND 6,2,1 8800 0 0 REALTY INCOME CORP COM 756109104 7714 129649 SH DFND 7,2,1 129649 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 452 2900 SH DFND 6,2,1 1200 0 1700 REGAL BELOIT CORP COM 758750103 10269 117600 SH DFND 6,2,1 79900 0 37700 REGAL BELOIT CORP COM 758750103 210 2400 SH DFND 8,2,1 2400 0 0 REGENCY CTRS CORP COM 758849103 227 4954 SH DFND 7,2,1 4954 0 0 REGENERON PHARMACEUTICALS COM 75886F107 35 56 SH DFND 2,1 56 0 0 REGENERON PHARMACEUTICALS COM 75886F107 618 991 SH DFND 7,2,1 991 0 0 REGENERON PHARMACEUTICALS COM 75886F107 17899 28700 SH DFND 6,2,1 14700 0 14000 REGENERON PHARMACEUTICALS COM 75886F107 54753 87795 SH DFND 8,2,1 86795 0 1000 REGIONS FINANCIAL CORP NEW COM 7591EP100 104 9321 SH DFND 7,2,1 9321 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 2739 246273 SH DFND 6,2,1 0 0 246273 REINSURANCE GRP OF AMERICA I COM NEW 759351604 2201 28055 SH DFND 7,2,1 28055 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 1234 13000 SH DFND 6,2,1 13000 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 674 7100 SH DFND 8,2,1 7100 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1777 71700 SH DFND 6,2,1 52400 0 19300 REPLIGEN CORP COM 759916109 4153 33600 SH DFND 6,2,1 20800 0 12800 REPLIGEN CORP COM 759916109 334 2700 SH DFND 8,2,1 2100 0 600 REPUBLIC SVCS INC COM 760759100 13 160 SH DFND 2,1 160 0 0 REPUBLIC SVCS INC COM 760759100 27 333 SH DFND 7,2,1 333 0 0 REPUBLIC SVCS INC COM 760759100 4821 58752 SH DFND 6,2,1 3500 0 55252 REPUBLIC SVCS INC COM 760759100 246 3000 SH DFND 8,2,1 3000 0 0 RESMED INC COM 761152107 20 102 SH DFND 2,1 102 0 0 RESMED INC COM 761152107 394 2054 SH DFND 7,2,1 2054 0 0 RESMED INC COM 761152107 13774 71737 SH DFND 6,2,1 14400 0 57337 RESMED INC COM 761152107 115 600 SH DFND 8,2,1 0 0 600 RESIDEO TECHNOLOGIES INC COM 76118Y104 328 27952 SH DFND 7,2,1 27848 0 104 RESIDEO TECHNOLOGIES INC COM 76118Y104 61 5200 SH DFND 8,2,1 0 0 5200 RESOURCES CONNECTION INC COM 76122Q105 1512 126322 SH DFND 6,2,1 85278 0 41044 RETROPHIN INC COM 761299106 3882 190200 SH DFND 6,2,1 129800 0 60400 RESTAURANT BRANDS INTL INC COM 76131D103 9 166 SH DFND 2,1 166 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 382 6986 SH DFND 7,2,1 1436 0 5550 RESTAURANT BRANDS INTL INC COM 76131D103 3769 69000 SH DFND 6,2,1 30800 0 38200 RESTAURANT BRANDS INTL INC COM 76131D103 246 4500 SH DFND 8,2,1 0 0 4500 RETAIL VALUE INC COM 76133Q102 131 10619 SH DFND 6,2,1 0 0 10619 REXNORD CORP COM 76169B102 7973 273500 SH DFND 6,2,1 181900 0 91600 RINGCENTRAL INC CL A 76680R206 15 51 SH DFND 2,1 51 0 0 RINGCENTRAL INC CL A 76680R206 354 1242 SH DFND 7,2,1 1242 0 0 RINGCENTRAL INC CL A 76680R206 4304 15100 SH DFND 6,2,1 9700 0 5400 RINGCENTRAL INC CL A 76680R206 143 500 SH DFND 8,2,1 0 0 500 ROBERT HALF INTL INC COM 770323103 11 200 SH DFND 7,2,1 200 0 0 ROBERT HALF INTL INC COM 770323103 9050 171300 SH DFND 6,2,1 168200 0 3100 ROBERT HALF INTL INC COM 770323103 993 18800 SH DFND 8,2,1 18800 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 4488 214424 SH DFND 8,2,1 214424 0 0 ROCKWELL AUTOMATION INC COM 773903109 17 80 SH DFND 2,1 80 0 0 ROCKWELL AUTOMATION INC COM 773903109 2634 12364 SH DFND 7,2,1 12364 0 0 ROCKWELL AUTOMATION INC COM 773903109 15849 74407 SH DFND 6,2,1 14000 0 60407 ROCKY BRANDS INC COM 774515100 384 18700 SH DFND 6,2,1 4900 0 13800 ROGERS COMMUNICATIONS INC CL B 775109200 10 260 SH DFND 2,1 260 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 1877 46694 SH DFND 7,2,1 14102 0 32592 ROGERS COMMUNICATIONS INC CL B 775109200 9927 247000 SH DFND 6,2,1 111000 0 136000 ROGERS COMMUNICATIONS INC CL B 775109200 56 1400 SH DFND 8,2,1 0 0 1400 ROKU INC COM CL A 77543R102 102 877 SH DFND 7,2,1 877 0 0 ROKU INC COM CL A 77543R102 466 4000 SH DFND 6,2,1 0 0 4000 ROLLINS INC COM 775711104 8 192 SH DFND 7,2,1 192 0 0 ROLLINS INC COM 775711104 2633 62119 SH DFND 6,2,1 0 0 62119 ROPER TECHNOLOGIES INC COM 776696106 29 74 SH DFND 2,1 74 0 0 ROPER TECHNOLOGIES INC COM 776696106 23045 59354 SH DFND 7,2,1 22779 0 36575 ROPER TECHNOLOGIES INC COM 776696106 21702 55896 SH DFND 6,2,1 12000 0 43896 ROPER TECHNOLOGIES INC COM 776696106 43980 113275 SH DFND 8,2,1 113275 0 0 ROSS STORES INC COM 778296103 22 263 SH DFND 2,1 263 0 0 ROSS STORES INC COM 778296103 3405 39941 SH DFND 7,2,1 1987 0 37954 ROSS STORES INC COM 778296103 11407 133821 SH DFND 6,2,1 15300 0 118521 ROYAL BK CDA COM 780087102 60 880 SH DFND 2,1 880 0 0 ROYAL BK CDA COM 780087102 4941 72874 SH DFND 7,2,1 13674 0 59200 ROYAL BK CDA COM 780087102 31276 461300 SH DFND 6,2,1 258700 0 202600 ROYAL BK CDA COM 780087102 2581 38075 SH DFND 8,2,1 22275 0 15800 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 20717 312288 SH DFND 8,2,1 0 0 312288 S&P GLOBAL INC COM 78409V104 57 173 SH DFND 2,1 173 0 0 S&P GLOBAL INC COM 78409V104 17678 53654 SH DFND 7,2,1 53654 0 0 S&P GLOBAL INC COM 78409V104 21812 66200 SH DFND 6,2,1 22300 0 43900 SK TELECOM LTD SPONSORED ADR 78440P108 974 50395 SH DFND 7,2,1 27227 0 23168 SL GREEN RLTY CORP COM 78440X101 88 1777 SH DFND 7,2,1 1777 0 0 SL GREEN RLTY CORP COM 78440X101 1562 31700 SH DFND 6,2,1 31700 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 11396 36957 SH DFND 2,1 0 0 36957 SPX CORP COM 784635104 313 7600 SH DFND 6,2,1 2300 0 5300 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4953 87695 SH DFND 7,2,1 87695 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1449 4467 SH DFND 2,1 4467 0 0 SP PLUS CORP COM 78469C103 907 43800 SH DFND 6,2,1 42400 0 1400 SVB FINANCIAL GROUP COM 78486Q101 64 296 SH DFND 7,2,1 296 0 0 SVB FINANCIAL GROUP COM 78486Q101 104 482 SH DFND 6,2,1 400 0 82 SVB FINANCIAL GROUP COM 78486Q101 43 200 SH DFND 8,2,1 0 0 200 SABRA HEALTH CARE REIT INC COM 78573L106 8 546 SH DFND 7,2,1 546 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 4404 305183 SH DFND 6,2,1 216083 0 89100 SABRA HEALTH CARE REIT INC COM 78573L106 280 19400 SH DFND 8,2,1 19400 0 0 SABRE CORP COM 78573M104 2 300 SH DFND 7,2,1 300 0 0 SABRE CORP COM 78573M104 5283 655500 SH DFND 6,2,1 487200 0 168300 SAGE THERAPEUTICS INC COM 78667J108 5289 127200 SH DFND 6,2,1 87500 0 39700 SAGE THERAPEUTICS INC COM 78667J108 3995 96072 SH DFND 8,2,1 96072 0 0 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 8206 310000 SH DFND 8,2,1 310000 0 0 SALESFORCE COM INC COM 79466L302 113 604 SH DFND 2,1 604 0 0 SALESFORCE COM INC COM 79466L302 9064 48383 SH DFND 7,2,1 3783 0 44600 SALESFORCE COM INC COM 79466L302 16560 88400 SH DFND 6,2,1 81300 0 7100 SALESFORCE COM INC COM 79466L302 93787 500650 SH DFND 8,2,1 500650 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 355 28300 SH DFND 6,2,1 10000 0 18300 SANFILIPPO JOHN B & SON INC COM 800422107 239 2800 SH DFND 6,2,1 2200 0 600 SANGAMO THERAPEUTICS INC COM 800677106 106 11800 SH DFND 6,2,1 0 0 11800 SANMINA CORPORATION COM 801056102 2021 80700 SH DFND 6,2,1 77900 0 2800 SAREPTA THERAPEUTICS INC COM 803607100 850 5300 SH DFND 6,2,1 2500 0 2800 SAREPTA THERAPEUTICS INC COM 803607100 11174 69690 SH DFND 8,2,1 69690 0 0 SAUL CTRS INC COM 804395101 89 2756 SH DFND 7,2,1 2756 0 0 SAUL CTRS INC COM 804395101 258 7998 SH DFND 6,2,1 3498 0 4500 SAVARA INC COM 805111101 3516 1412237 SH DFND 8,2,1 1412237 0 0 HENRY SCHEIN INC COM 806407102 214 3665 SH DFND 7,2,1 3665 0 0 HENRY SCHEIN INC COM 806407102 25028 428642 SH DFND 6,2,1 269600 0 159042 HENRY SCHEIN INC COM 806407102 2803 48000 SH DFND 8,2,1 45400 0 2600 SCHLUMBERGER LTD COM 806857108 18 952 SH DFND 2,1 952 0 0 SCHLUMBERGER LTD COM 806857108 2978 161936 SH DFND 7,2,1 91556 0 70380 SCHLUMBERGER LTD COM 806857108 226 12300 SH DFND 6,2,1 3300 0 9000 SCHNITZER STL INDS CL A 806882106 1164 66000 SH DFND 6,2,1 20100 0 45900 SCHWAB CHARLES CORP COM 808513105 27 805 SH DFND 2,1 805 0 0 SCHWAB CHARLES CORP COM 808513105 2378 70467 SH DFND 7,2,1 70467 0 0 SCHWAB CHARLES CORP COM 808513105 17767 526600 SH DFND 6,2,1 203500 0 323100 SCHWAB CHARLES CORP COM 808513105 2172 64360 SH DFND 8,2,1 64360 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 1257 16181 SH DFND 7,2,1 16181 0 0 SEALED AIR CORP NEW COM 81211K100 6 189 SH DFND 7,2,1 189 0 0 SEALED AIR CORP NEW COM 81211K100 10791 328500 SH DFND 6,2,1 301300 0 27200 SEALED AIR CORP NEW COM 81211K100 89 2700 SH DFND 8,2,1 0 0 2700 SEATTLE GENETICS INC COM 812578102 15 87 SH DFND 2,1 87 0 0 SEATTLE GENETICS INC COM 812578102 327 1925 SH DFND 7,2,1 1925 0 0 SEATTLE GENETICS INC COM 812578102 102 600 SH DFND 6,2,1 0 0 600 SEATTLE GENETICS INC COM 812578102 27286 160579 SH DFND 8,2,1 160579 0 0 SELECT MED HLDGS CORP COM 81619Q105 5997 407100 SH DFND 6,2,1 293600 0 113500 SEMPRA ENERGY COM 816851109 23 196 SH DFND 2,1 196 0 0 SEMPRA ENERGY COM 816851109 1997 17035 SH DFND 7,2,1 17035 0 0 SEMPRA ENERGY COM 816851109 36834 314200 SH DFND 6,2,1 74500 0 239700 SEMPRA ENERGY COM 816851109 516 4400 SH DFND 8,2,1 3700 0 700 SENECA FOODS CORP NEW CL A 817070501 267 7900 SH DFND 6,2,1 5600 0 2300 SERES THERAPEUTICS INC COM 81750R102 94 19800 SH DFND 6,2,1 19800 0 0 SERVICE CORP INTL COM 817565104 3571 91832 SH DFND 7,2,1 91832 0 0 SERVICE CORP INTL COM 817565104 9325 239780 SH DFND 8,2,1 239780 0 0 SERVICENOW INC COM 81762P102 52 129 SH DFND 2,1 129 0 0 SERVICENOW INC COM 81762P102 24839 61321 SH DFND 7,2,1 23318 0 38003 SERVICENOW INC COM 81762P102 39210 96800 SH DFND 6,2,1 85000 0 11800 SERVICENOW INC COM 81762P102 116927 288667 SH DFND 8,2,1 286267 0 2400 SERVICENOW INC NOTE 6/0 81762PAC6 497 166000 PRN DFND 7,2,1 0 0 166000 SHAW COMMUNICATIONS INC CL B CONV 82028K200 26 1579 SH DFND 7,2,1 1579 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1711 104600 SH DFND 6,2,1 41500 0 63100 SHERWIN WILLIAMS CO COM 824348106 32 55 SH DFND 2,1 55 0 0 SHERWIN WILLIAMS CO COM 824348106 28390 49131 SH DFND 7,2,1 49131 0 0 SHERWIN WILLIAMS CO COM 824348106 18838 32600 SH DFND 6,2,1 11600 0 21000 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 558 23206 SH DFND 7,2,1 7500 0 15706 SHOCKWAVE MED INC COM 82489T104 6414 135400 SH DFND 8,2,1 135400 0 0 SHOPIFY INC CL A 82509L107 77 81 SH DFND 2,1 81 0 0 SHOPIFY INC CL A 82509L107 99 104 SH DFND 7,2,1 104 0 0 SHOPIFY INC CL A 82509L107 2658 2800 SH DFND 6,2,1 1900 0 900 SILICON LABORATORIES INC COM 826919102 86427 861941 SH DFND 8,2,1 861941 0 0 SILICON LABORATORIES INC NOTE 1.375% 3/0 826919AB8 10154 8430000 PRN DFND 7,2,1 7368000 0 1062000 SILGAN HOLDINGS INC COM 827048109 1079 33300 SH DFND 6,2,1 3500 0 29800 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1985 116000 SH DFND 6,2,1 116000 0 0 SIMON PPTY GROUP INC NEW COM 828806109 15 219 SH DFND 2,1 219 0 0 SIMON PPTY GROUP INC NEW COM 828806109 23119 338097 SH DFND 7,2,1 306847 0 31250 SIMON PPTY GROUP INC NEW COM 828806109 4374 63968 SH DFND 6,2,1 59368 0 4600 SIMON PPTY GROUP INC NEW COM 828806109 335 4900 SH DFND 8,2,1 4900 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 74 12604 SH DFND 7,2,1 12604 0 0 SITE CENTERS CORP COM 82981J109 21 2575 SH DFND 7,2,1 2575 0 0 SITE CENTERS CORP COM 82981J109 357 44100 SH DFND 6,2,1 14100 0 30000 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 832 7300 SH DFND 6,2,1 4900 0 2400 SKECHERS U S A INC CL A 830566105 3019 96200 SH DFND 6,2,1 57600 0 38600 SKYWORKS SOLUTIONS INC COM 83088M102 15 118 SH DFND 2,1 118 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 509 3981 SH DFND 7,2,1 3981 0 0 SMITH & WESSON BRANDS INC COM 831754106 900 41800 SH DFND 6,2,1 39100 0 2700 SMITH A O CORP COM 831865209 1934 41048 SH DFND 7,2,1 41048 0 0 SMITH A O CORP COM 831865209 2367 50235 SH DFND 6,2,1 14200 0 36035 SMARTSHEET INC COM CL A 83200N103 3773 74100 SH DFND 6,2,1 68300 0 5800 SMITH MICRO SOFTWARE INC COM NEW 832154207 300 67200 SH DFND 6,2,1 16100 0 51100 SMUCKER J M CO COM NEW 832696405 288 2725 SH DFND 7,2,1 2725 0 0 SMUCKER J M CO COM NEW 832696405 25278 238900 SH DFND 6,2,1 210900 0 28000 SMUCKER J M CO COM NEW 832696405 4285 40500 SH DFND 8,2,1 36400 0 4100 SNAP ON INC COM 833034101 294 2125 SH DFND 7,2,1 2125 0 0 SNAP ON INC COM 833034101 29363 211990 SH DFND 6,2,1 156600 0 55390 SNAP ON INC COM 833034101 2881 20800 SH DFND 8,2,1 18000 0 2800 SOLAREDGE TECHNOLOGIES INC COM 83417M104 4177 30100 SH DFND 6,2,1 11800 0 18300 SOLAREDGE TECHNOLOGIES INC COM 83417M104 291 2100 SH DFND 8,2,1 2100 0 0 SOLARWINDS CORP COM 83417Q105 760 43000 SH DFND 6,2,1 24700 0 18300 SONOCO PRODS CO COM 835495102 1746 33400 SH DFND 6,2,1 28300 0 5100 SONOCO PRODS CO COM 835495102 73 1400 SH DFND 8,2,1 0 0 1400 SOUTHERN CO COM 842587107 37 707 SH DFND 2,1 707 0 0 SOUTHERN CO COM 842587107 382 7370 SH DFND 7,2,1 2288 0 5082 SOUTHERN CO COM 842587107 4972 95900 SH DFND 6,2,1 93400 0 2500 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 11230 9350000 PRN DFND 7,2,1 7900000 0 1450000 SOUTHWESTERN ENERGY CO COM 845467109 638 249200 SH DFND 6,2,1 249200 0 0 SPARTANNASH CO COM 847215100 321 15100 SH DFND 6,2,1 6900 0 8200 SPECTRUM PHARMACEUTICALS INC COM 84763A108 948 280400 SH DFND 6,2,1 273800 0 6600 SPIRE INC COM 84857L101 881 13400 SH DFND 6,2,1 12900 0 500 SPLUNK INC COM 848637104 21 105 SH DFND 2,1 105 0 0 SPLUNK INC COM 848637104 8515 42855 SH DFND 7,2,1 42855 0 0 SPLUNK INC COM 848637104 3262 16417 SH DFND 8,2,1 16417 0 0 SPLUNK INC NOTE 0.500% 9/1 848637AC8 14458 10049000 PRN DFND 7,2,1 8949000 0 1100000 SPLUNK INC NOTE 1.125% 9/1 848637AD6 4701 3200000 PRN DFND 7,2,1 2700000 0 500000 SPROUTS FMRS MKT INC COM 85208M102 7219 282100 SH DFND 6,2,1 212600 0 69500 SPROUTS FMRS MKT INC COM 85208M102 480 18748 SH DFND 8,2,1 18748 0 0 SQUARE INC CL A 852234103 25 237 SH DFND 2,1 237 0 0 SQUARE INC CL A 852234103 35 329 SH DFND 7,2,1 329 0 0 SQUARE INC CL A 852234103 567 5400 SH DFND 6,2,1 0 0 5400 SQUARE INC CL A 852234103 1694 16144 SH DFND 8,2,1 16144 0 0 SQUARE INC NOTE 0.500% 5/1 852234AD5 14847 9991000 PRN DFND 7,2,1 8754000 0 1237000 STAG INDL INC COM 85254J102 6497 221600 SH DFND 6,2,1 158700 0 62900 STAMPS COM INC COM NEW 852857200 2314 12600 SH DFND 6,2,1 10200 0 2400 STANLEY BLACK & DECKER INC COM 854502101 14 100 SH DFND 2,1 100 0 0 STANLEY BLACK & DECKER INC COM 854502101 48 347 SH DFND 7,2,1 347 0 0 STANLEY BLACK & DECKER INC COM 854502101 404 2900 SH DFND 6,2,1 0 0 2900 STARBUCKS CORP COM 855244109 60 811 SH DFND 2,1 811 0 0 STARBUCKS CORP COM 855244109 13437 182587 SH DFND 7,2,1 70203 0 112384 STARBUCKS CORP COM 855244109 13805 187600 SH DFND 6,2,1 109600 0 78000 STARBUCKS CORP COM 855244109 31068 422180 SH DFND 8,2,1 422180 0 0 STARTEK INC COM 85569C107 392 77200 SH DFND 6,2,1 22600 0 54600 STATE STR CORP COM 857477103 16 251 SH DFND 2,1 251 0 0 STATE STR CORP COM 857477103 302 4760 SH DFND 7,2,1 4760 0 0 STATE STR CORP COM 857477103 1112 17500 SH DFND 6,2,1 13600 0 3900 STEELCASE INC CL A 858155203 469 38900 SH DFND 6,2,1 18000 0 20900 STEPAN CO COM 858586100 1010 10400 SH DFND 6,2,1 10400 0 0 STEWART INFORMATION SVCS COR COM 860372101 332 10200 SH DFND 6,2,1 4600 0 5600 STIFEL FINL CORP COM 860630102 1622 34200 SH DFND 6,2,1 29200 0 5000 STORE CAP CORP COM 862121100 18751 787522 SH DFND 7,2,1 787522 0 0 STRATEGIC ED INC COM 86272C103 3996 26010 SH DFND 8,2,1 26010 0 0 STRYKER CORPORATION COM 863667101 43 237 SH DFND 2,1 237 0 0 STRYKER CORPORATION COM 863667101 4532 25150 SH DFND 7,2,1 25150 0 0 STRYKER CORPORATION COM 863667101 50289 279089 SH DFND 6,2,1 69400 0 209689 STRYKER CORPORATION COM 863667101 4501 24979 SH DFND 8,2,1 24979 0 0 SUN CMNTYS INC COM 866674104 2226 16407 SH DFND 7,2,1 16407 0 0 SUN LIFE FINANCIAL INC. COM 866796105 15 421 SH DFND 2,1 421 0 0 SUN LIFE FINANCIAL INC. COM 866796105 285 7764 SH DFND 7,2,1 7764 0 0 SUN LIFE FINANCIAL INC. COM 866796105 5601 152400 SH DFND 6,2,1 129800 0 22600 SUNCOR ENERGY INC NEW COM 867224107 18 1044 SH DFND 2,1 1044 0 0 SUNCOR ENERGY INC NEW COM 867224107 1774 105229 SH DFND 7,2,1 105229 0 0 SUPER MICRO COMPUTER INC COM 86800U104 1649 58100 SH DFND 6,2,1 34400 0 23700 SYKES ENTERPRISES INC COM 871237103 3897 140900 SH DFND 6,2,1 97500 0 43400 SYNAPTICS INC COM 87157D109 4611 76700 SH DFND 6,2,1 57600 0 19100 SYNOPSYS INC COM 871607107 20 105 SH DFND 2,1 105 0 0 SYNOPSYS INC COM 871607107 371 1902 SH DFND 7,2,1 1902 0 0 SYNOPSYS INC COM 871607107 31627 162189 SH DFND 6,2,1 114100 0 48089 SYNOPSYS INC COM 871607107 6221 31900 SH DFND 8,2,1 31900 0 0 SYNNEX CORP COM 87162W100 9653 80600 SH DFND 6,2,1 54200 0 26400 SYNNEX CORP COM 87162W100 850 7100 SH DFND 8,2,1 6400 0 700 SYNCHRONY FINANCIAL COM 87165B103 112 5070 SH DFND 7,2,1 5070 0 0 SYNCHRONY FINANCIAL COM 87165B103 10433 470800 SH DFND 6,2,1 71100 0 399700 SYNEOS HEALTH INC CL A 87166B102 926 15900 SH DFND 6,2,1 6900 0 9000 SYSCO CORP COM 871829107 19 352 SH DFND 2,1 352 0 0 SYSCO CORP COM 871829107 285 5212 SH DFND 7,2,1 5212 0 0 SYSCO CORP COM 871829107 15911 291089 SH DFND 6,2,1 43200 0 247889 TD AMERITRADE HLDG CORP COM 87236Y108 4923 135314 SH DFND 7,2,1 1738 0 133576 TFI INTL INC COM 87241L109 404 11400 SH DFND 6,2,1 0 0 11400 TJX COS INC NEW COM 872540109 44 877 SH DFND 2,1 877 0 0 TJX COS INC NEW COM 872540109 14887 294436 SH DFND 7,2,1 254032 0 40404 TJX COS INC NEW COM 872540109 43480 859965 SH DFND 6,2,1 232800 0 627165 TJX COS INC NEW COM 872540109 11888 235120 SH DFND 8,2,1 235120 0 0 T-MOBILE US INC COM 872590104 30 290 SH DFND 2,1 290 0 0 T-MOBILE US INC COM 872590104 255 2445 SH DFND 7,2,1 2445 0 0 T-MOBILE US INC COM 872590104 9061 87000 SH DFND 6,2,1 20300 0 66700 T-MOBILE US INC RIGHT 07/27/2020 872590112 0 290 SH DFND 2,1 290 0 0 T-MOBILE US INC RIGHT 07/27/2020 872590112 0 2445 SH DFND 7,2,1 2445 0 0 T-MOBILE US INC RIGHT 07/27/2020 872590112 13 76900 SH DFND 6,2,1 11100 0 65800 TPI COMPOSITES INC COM 87266J104 1608 68802 SH DFND 8,2,1 68802 0 0 TABULA RASA HEALTHCARE INC COM 873379101 9354 170919 SH DFND 8,2,1 170919 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 185 3261 SH DFND 2,1 3261 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 26644 469337 SH DFND 7,2,1 277176 0 192161 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 46927 826608 SH DFND 8,2,1 771547 0 55061 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 11 79 SH DFND 2,1 79 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 467 3349 SH DFND 7,2,1 3349 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 29840 213800 SH DFND 6,2,1 171600 0 42200 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2736 19600 SH DFND 8,2,1 18300 0 1300 TAL EDUCATION GROUP SPONSORED ADS 874080104 950 13898 SH DFND 2,1 13898 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 47129 689226 SH DFND 7,2,1 689226 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 1949 28500 SH DFND 6,2,1 4300 0 24200 TAL EDUCATION GROUP SPONSORED ADS 874080104 11073 161933 SH DFND 8,2,1 133512 0 28421 TANDEM DIABETES CARE INC COM NEW 875372203 831 8400 SH DFND 6,2,1 600 0 7800 TANGER FACTORY OUTLET CTRS I COM 875465106 28 3866 SH DFND 7,2,1 3866 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 201 28200 SH DFND 6,2,1 11200 0 17000 TARGET CORP COM 87612E106 44 367 SH DFND 2,1 367 0 0 TARGET CORP COM 87612E106 1527 12732 SH DFND 7,2,1 8144 0 4588 TARGET CORP COM 87612E106 12317 102700 SH DFND 6,2,1 86800 0 15900 TARGET CORP COM 87612E106 2986 24900 SH DFND 8,2,1 24900 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 446 23100 SH DFND 6,2,1 0 0 23100 TC ENERGY CORP COM 87807B107 28 650 SH DFND 2,1 650 0 0 TC ENERGY CORP COM 87807B107 1195 27871 SH DFND 7,2,1 2688 0 25183 TC ENERGY CORP COM 87807B107 6116 142700 SH DFND 6,2,1 134800 0 7900 TC ENERGY CORP COM 87807B107 231 5400 SH DFND 8,2,1 5400 0 0 TECK RESOURCES LTD CL B 878742204 965 92611 SH DFND 7,2,1 92611 0 0 TEGNA INC COM 87901J105 369 33105 SH DFND 7,2,1 33105 0 0 TEGNA INC COM 87901J105 8088 726000 SH DFND 6,2,1 506400 0 219600 TEGNA INC COM 87901J105 607 54500 SH DFND 8,2,1 45100 0 9400 TELADOC HEALTH INC COM 87918A105 13128 68793 SH DFND 7,2,1 46053 0 22740 TELADOC HEALTH INC COM 87918A105 4011 21016 SH DFND 6,2,1 8816 0 12200 TELADOC HEALTH INC COM 87918A105 22267 116678 SH DFND 8,2,1 116378 0 300 TELEDYNE TECHNOLOGIES INC COM 879360105 160 516 SH DFND 7,2,1 516 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 12034 38700 SH DFND 6,2,1 9300 0 29400 TELEDYNE TECHNOLOGIES INC COM 879360105 529 1700 SH DFND 8,2,1 1400 0 300 TELEFLEX INCORPORATED COM 879369106 12 32 SH DFND 2,1 32 0 0 TELEFLEX INCORPORATED COM 879369106 96 264 SH DFND 7,2,1 264 0 0 TELEFLEX INCORPORATED COM 879369106 1418 3896 SH DFND 6,2,1 0 0 3896 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 681 76817 SH DFND 7,2,1 35473 0 41344 TELEPHONE & DATA SYS INC COM NEW 879433829 2968 149300 SH DFND 6,2,1 93700 0 55600 TELEPHONE & DATA SYS INC COM NEW 879433829 99 5000 SH DFND 8,2,1 0 0 5000 TELENAV INC COM 879455103 628 114300 SH DFND 6,2,1 36300 0 78000 TENABLE HLDGS INC COM 88025T102 3392 113800 SH DFND 6,2,1 101000 0 12800 TENABLE HLDGS INC COM 88025T102 5305 177946 SH DFND 8,2,1 177946 0 0 TERADATA CORP DEL COM 88076W103 6161 296200 SH DFND 6,2,1 196100 0 100100 TERADATA CORP DEL COM 88076W103 100 4800 SH DFND 8,2,1 0 0 4800 TERADYNE INC COM 880770102 325 3850 SH DFND 7,2,1 3850 0 0 TERADYNE INC COM 880770102 14794 175059 SH DFND 6,2,1 143800 0 31259 TERADYNE INC COM 880770102 114416 1353878 SH DFND 8,2,1 1353878 0 0 TERADYNE INC NOTE 1.250%12/1 880770AG7 12696 4732000 PRN DFND 7,2,1 3843000 0 889000 TEREX CORP NEW COM 880779103 929 49500 SH DFND 6,2,1 0 0 49500 TEREX CORP NEW COM 880779103 54 2900 SH DFND 8,2,1 0 0 2900 TESLA INC COM 88160R101 113 105 SH DFND 2,1 105 0 0 TESLA INC COM 88160R101 315 292 SH DFND 7,2,1 292 0 0 TESLA INC COM 88160R101 3563 3300 SH DFND 6,2,1 2500 0 800 TESLA INC COM 88160R101 3151 2918 SH DFND 8,2,1 2918 0 0 TETRA TECH INC NEW COM 88162G103 506 6400 SH DFND 6,2,1 6200 0 200 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 6698 6916000 PRN DFND 7,2,1 6116000 0 800000 TEXAS INSTRS INC COM 882508104 83 653 SH DFND 2,1 653 0 0 TEXAS INSTRS INC COM 882508104 857 6753 SH DFND 7,2,1 6753 0 0 TEXAS INSTRS INC COM 882508104 53746 423294 SH DFND 6,2,1 163601 0 259693 TEXAS INSTRS INC COM 882508104 84763 667581 SH DFND 8,2,1 667581 0 0 THERAPEUTICSMD INC COM 88338N107 3936 3148707 SH DFND 8,2,1 3148707 0 0 THE TRADE DESK INC COM CL A 88339J105 141 348 SH DFND 7,2,1 348 0 0 THE TRADE DESK INC COM CL A 88339J105 1585 3900 SH DFND 6,2,1 1300 0 2600 THE TRADE DESK INC COM CL A 88339J105 813 2000 SH DFND 8,2,1 2000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 102 281 SH DFND 2,1 281 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 56853 156905 SH DFND 7,2,1 29464 0 127441 THERMO FISHER SCIENTIFIC INC COM 883556102 58731 162088 SH DFND 6,2,1 69700 0 92388 THERMO FISHER SCIENTIFIC INC COM 883556102 155380 428824 SH DFND 8,2,1 428724 0 100 THOMSON REUTERS CORP. COM NEW 884903709 136 2000 SH DFND 7,2,1 2000 0 0 THOMSON REUTERS CORP. COM NEW 884903709 6858 100900 SH DFND 6,2,1 50900 0 50000 3M CO COM 88579Y101 62 395 SH DFND 2,1 395 0 0 3M CO COM 88579Y101 21083 135154 SH DFND 7,2,1 17798 0 117356 3M CO COM 88579Y101 52207 334682 SH DFND 6,2,1 146500 0 188182 3M CO COM 88579Y101 2855 18300 SH DFND 8,2,1 11900 0 6400 TIFFANY & CO NEW COM 886547108 10 78 SH DFND 2,1 78 0 0 TIFFANY & CO NEW COM 886547108 388 3181 SH DFND 7,2,1 3181 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 138 10660 SH DFND 7,2,1 0 0 10660 TIMKEN CO COM 887389104 619 13600 SH DFND 6,2,1 10700 0 2900 TITAN MACHY INC COM 88830R101 341 31400 SH DFND 6,2,1 0 0 31400 TOLL BROTHERS INC COM 889478103 779 23900 SH DFND 6,2,1 23900 0 0 TOPBUILD CORP COM 89055F103 580 5100 SH DFND 6,2,1 0 0 5100 TORONTO DOMINION BK ONT COM NEW 891160509 51 1145 SH DFND 2,1 1145 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 6026 135082 SH DFND 7,2,1 11425 0 123657 TORONTO DOMINION BK ONT COM NEW 891160509 28930 648500 SH DFND 6,2,1 309800 0 338700 TRACTOR SUPPLY CO COM 892356106 315 2392 SH DFND 7,2,1 2392 0 0 TRACTOR SUPPLY CO COM 892356106 13719 104100 SH DFND 6,2,1 99700 0 4400 TRACTOR SUPPLY CO COM 892356106 2267 17200 SH DFND 8,2,1 15800 0 1400 TRANSMEDICS GROUP INC COM 89377M109 8624 481229 SH DFND 8,2,1 481229 0 0 TRANSUNION COM 89400J107 11 121 SH DFND 2,1 121 0 0 TRANSUNION COM 89400J107 96 1100 SH DFND 7,2,1 1100 0 0 TRANSUNION COM 89400J107 8572 98480 SH DFND 6,2,1 8100 0 90380 TRANSUNION COM 89400J107 1201 13800 SH DFND 8,2,1 13800 0 0 TRAVELERS COMPANIES INC COM 89417E109 22 192 SH DFND 2,1 192 0 0 TRAVELERS COMPANIES INC COM 89417E109 86 756 SH DFND 7,2,1 756 0 0 TRAVELERS COMPANIES INC COM 89417E109 2304 20200 SH DFND 6,2,1 16800 0 3400 TREDEGAR CORP COM 894650100 166 10800 SH DFND 6,2,1 9000 0 1800 TREX CO INC COM 89531P105 2016 15500 SH DFND 6,2,1 6400 0 9100 TREX CO INC COM 89531P105 286 2200 SH DFND 8,2,1 2200 0 0 TRIBUNE PUBG CO NEW COM 89609W107 984 98498 SH DFND 6,2,1 98498 0 0 TRIMBLE INC COM 896239100 7402 171388 SH DFND 7,2,1 22631 0 148757 TRIMBLE INC COM 896239100 76711 1776132 SH DFND 8,2,1 1776132 0 0 TRINET GROUP INC COM 896288107 506 8300 SH DFND 6,2,1 800 0 7500 TRINET GROUP INC COM 896288107 73 1200 SH DFND 8,2,1 0 0 1200 TRIPADVISOR INC COM 896945201 4 200 SH DFND 7,2,1 200 0 0 TRIPADVISOR INC COM 896945201 1146 60300 SH DFND 6,2,1 59100 0 1200 TRUIST FINL CORP COM 89832Q109 31 819 SH DFND 2,1 819 0 0 TRUIST FINL CORP COM 89832Q109 278 7411 SH DFND 7,2,1 7411 0 0 TRUIST FINL CORP COM 89832Q109 31085 827836 SH DFND 6,2,1 278203 0 549633 TTEC HLDGS INC COM 89854H102 4394 94375 SH DFND 6,2,1 66011 0 28364 TURNING POINT THERAPEUTICS I COM 90041T108 8501 131617 SH DFND 8,2,1 131617 0 0 TWILIO INC CL A 90138F102 17 79 SH DFND 2,1 79 0 0 TWILIO INC CL A 90138F102 26395 120293 SH DFND 8,2,1 120293 0 0 II-VI INC COM 902104108 2248 47600 SH DFND 6,2,1 36900 0 10700 TYLER TECHNOLOGIES INC COM 902252105 9 27 SH DFND 2,1 27 0 0 TYLER TECHNOLOGIES INC COM 902252105 213 613 SH DFND 7,2,1 613 0 0 TYLER TECHNOLOGIES INC COM 902252105 6833 19698 SH DFND 8,2,1 19698 0 0 TYSON FOODS INC CL A 902494103 12 205 SH DFND 2,1 205 0 0 TYSON FOODS INC CL A 902494103 145 2422 SH DFND 7,2,1 2422 0 0 TYSON FOODS INC CL A 902494103 2072 34700 SH DFND 6,2,1 32400 0 2300 UDR INC COM 902653104 297 7954 SH DFND 7,2,1 7954 0 0 UGI CORP NEW COM 902681105 6 200 SH DFND 7,2,1 200 0 0 UGI CORP NEW COM 902681105 10783 339100 SH DFND 6,2,1 133400 0 205700 UGI CORP NEW COM 902681105 712 22400 SH DFND 8,2,1 22400 0 0 UFP INDUSTRIES INC COM 90278Q108 505 10200 SH DFND 6,2,1 0 0 10200 US BANCORP DEL COM NEW 902973304 32 864 SH DFND 2,1 864 0 0 US BANCORP DEL COM NEW 902973304 7528 204454 SH DFND 7,2,1 150203 0 54251 US BANCORP DEL COM NEW 902973304 20414 554435 SH DFND 6,2,1 203900 0 350535 US BANCORP DEL COM NEW 902973304 1167 31700 SH DFND 8,2,1 31700 0 0 UBIQUITI INC COM 90353W103 384 2200 SH DFND 6,2,1 1700 0 500 UBIQUITI INC COM 90353W103 1239 7100 SH DFND 8,2,1 6400 0 700 ULTA BEAUTY INC COM 90384S303 199 976 SH DFND 7,2,1 976 0 0 ULTA BEAUTY INC COM 90384S303 1655 8134 SH DFND 8,2,1 8134 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 3075 135900 SH DFND 6,2,1 93200 0 42700 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 17764 227108 SH DFND 8,2,1 227108 0 0 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 109 32170 SH DFND 7,2,1 19193 0 12977 UMPQUA HLDGS CORP COM 904214103 2493 234302 SH DFND 7,2,1 234302 0 0 UMPQUA HLDGS CORP COM 904214103 27 2500 SH DFND 6,2,1 0 0 2500 UNION PAC CORP COM 907818108 79 467 SH DFND 2,1 467 0 0 UNION PAC CORP COM 907818108 16171 95647 SH DFND 7,2,1 38305 0 57342 UNION PAC CORP COM 907818108 33104 195800 SH DFND 6,2,1 97300 0 98500 UNION PAC CORP COM 907818108 28279 167264 SH DFND 8,2,1 167264 0 0 UNISYS CORP COM NEW 909214306 809 74165 SH DFND 6,2,1 35165 0 39000 UNITED BANKSHARES INC WEST V COM 909907107 407 14700 SH DFND 6,2,1 14700 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 354 134063 SH DFND 7,2,1 52300 0 81763 UNITED PARCEL SERVICE INC CL B 911312106 53 479 SH DFND 2,1 479 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2806 25235 SH DFND 7,2,1 18086 0 7149 UNITED PARCEL SERVICE INC CL B 911312106 38264 344165 SH DFND 6,2,1 134800 0 209365 UNITED PARCEL SERVICE INC CL B 911312106 1434 12900 SH DFND 8,2,1 7100 0 5800 UNITED RENTALS INC COM 911363109 740 4965 SH DFND 7,2,1 119 0 4846 UNITED RENTALS INC COM 911363109 686 4600 SH DFND 6,2,1 2000 0 2600 UNITED RENTALS INC COM 911363109 10568 70905 SH DFND 8,2,1 70905 0 0 US FOODS HLDG CORP COM 912008109 692 35100 SH DFND 6,2,1 23500 0 11600 UNITED THERAPEUTICS CORP DEL COM 91307C102 14928 123374 SH DFND 6,2,1 94493 0 28881 UNITED THERAPEUTICS CORP DEL COM 91307C102 508 4200 SH DFND 8,2,1 2400 0 1800 UNITEDHEALTH GROUP INC COM 91324P102 186 632 SH DFND 2,1 632 0 0 UNITEDHEALTH GROUP INC COM 91324P102 52717 178731 SH DFND 7,2,1 89321 0 89410 UNITEDHEALTH GROUP INC COM 91324P102 92819 314693 SH DFND 6,2,1 161400 0 153293 UNITEDHEALTH GROUP INC COM 91324P102 95653 324304 SH DFND 8,2,1 323704 0 600 UNITI GROUP INC COM 91325V108 1175 125697 SH DFND 6,2,1 76700 0 48997 UNIVERSAL DISPLAY CORP COM 91347P105 1721 11500 SH DFND 6,2,1 6300 0 5200 UNIVERSAL DISPLAY CORP COM 91347P105 389 2600 SH DFND 8,2,1 2600 0 0 UNIVERSAL ELECTRS INC COM 913483103 702 15000 SH DFND 6,2,1 3400 0 11600 UNIVERSAL HLTH SVCS INC CL B 913903100 84 900 SH DFND 7,2,1 900 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1300 14000 SH DFND 6,2,1 0 0 14000 UNUM GROUP COM 91529Y106 5 300 SH DFND 7,2,1 300 0 0 UNUM GROUP COM 91529Y106 10409 627400 SH DFND 6,2,1 544900 0 82500 UNUM GROUP COM 91529Y106 538 32400 SH DFND 8,2,1 32400 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 282 23700 SH DFND 6,2,1 13300 0 10400 V F CORP COM 918204108 14 234 SH DFND 2,1 234 0 0 V F CORP COM 918204108 460 7554 SH DFND 7,2,1 7554 0 0 V F CORP COM 918204108 2828 46400 SH DFND 6,2,1 22000 0 24400 VALE S A SPONSORED ADS 91912E105 29 2789 SH DFND 2,1 2789 0 0 VALE S A SPONSORED ADS 91912E105 2008 194784 SH DFND 7,2,1 89034 0 105750 VALERO ENERGY CORP COM 91913Y100 17 289 SH DFND 2,1 289 0 0 VALERO ENERGY CORP COM 91913Y100 2775 47184 SH DFND 7,2,1 21406 0 25778 VALERO ENERGY CORP COM 91913Y100 2076 35300 SH DFND 6,2,1 35300 0 0 VALLEY NATL BANCORP COM 919794107 3951 505300 SH DFND 6,2,1 343500 0 161800 VANGUARD WORLD FD EXTENDED DUR 921910709 2919 17579 SH DFND 2,1 0 0 17579 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5845 61438 SH DFND 2,1 61438 0 0 VAREX IMAGING CORP COM 92214X106 1177 77700 SH DFND 6,2,1 76200 0 1500 VARIAN MED SYS INC COM 92220P105 216 1764 SH DFND 7,2,1 1764 0 0 VARIAN MED SYS INC COM 92220P105 35430 289178 SH DFND 8,2,1 289178 0 0 VECTRUS INC COM 92242T101 998 20311 SH DFND 6,2,1 14400 0 5911 VEEVA SYS INC CL A COM 922475108 22 92 SH DFND 2,1 92 0 0 VEEVA SYS INC CL A COM 922475108 33 142 SH DFND 7,2,1 142 0 0 VEEVA SYS INC CL A COM 922475108 3094 13200 SH DFND 6,2,1 11200 0 2000 VEEVA SYS INC CL A COM 922475108 31138 132829 SH DFND 8,2,1 132029 0 800 VENTAS INC COM 92276F100 554 15139 SH DFND 7,2,1 15139 0 0 VENTAS INC COM 92276F100 10239 279600 SH DFND 6,2,1 267400 0 12200 VENTAS INC COM 92276F100 1992 54400 SH DFND 8,2,1 50400 0 4000 VERA BRADLEY INC COM 92335C106 517 116439 SH DFND 6,2,1 79139 0 37300 VERACYTE INC COM 92337F107 4670 180300 SH DFND 8,2,1 180300 0 0 VEREIT INC COM 92339V100 98 15288 SH DFND 7,2,1 15288 0 0 VERISIGN INC COM 92343E102 16 76 SH DFND 2,1 76 0 0 VERISIGN INC COM 92343E102 270 1304 SH DFND 7,2,1 1304 0 0 VERISIGN INC COM 92343E102 8602 41590 SH DFND 6,2,1 10500 0 31090 VERIZON COMMUNICATIONS INC COM 92343V104 155 2807 SH DFND 2,1 2807 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 5385 97679 SH DFND 7,2,1 28460 0 69219 VERIZON COMMUNICATIONS INC COM 92343V104 114037 2068518 SH DFND 6,2,1 1193018 0 875500 VERIZON COMMUNICATIONS INC COM 92343V104 8303 150600 SH DFND 8,2,1 137600 0 13000 VERINT SYS INC COM 92343X100 2911 64442 SH DFND 7,2,1 64442 0 0 VERINT SYS INC COM 92343X100 7397 163732 SH DFND 6,2,1 110400 0 53332 VERISK ANALYTICS INC COM 92345Y106 19 111 SH DFND 2,1 111 0 0 VERISK ANALYTICS INC COM 92345Y106 44530 261635 SH DFND 7,2,1 168941 0 92694 VERISK ANALYTICS INC COM 92345Y106 22824 134100 SH DFND 6,2,1 27400 0 106700 VERISK ANALYTICS INC COM 92345Y106 12844 75467 SH DFND 8,2,1 75467 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 53 183 SH DFND 2,1 183 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 366 1261 SH DFND 7,2,1 1261 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 70775 243791 SH DFND 6,2,1 190800 0 52991 VERTEX PHARMACEUTICALS INC COM 92532F100 65659 226169 SH DFND 8,2,1 226169 0 0 VICI PPTYS INC COM 925652109 6653 329536 SH DFND 7,2,1 329536 0 0 VICI PPTYS INC COM 925652109 7658 379300 SH DFND 6,2,1 278200 0 101100 VICI PPTYS INC COM 925652109 2469 122300 SH DFND 8,2,1 108300 0 14000 VILLAGE SUPER MKT INC CL A NEW 927107409 1407 50771 SH DFND 6,2,1 28071 0 22700 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 42 2103 SH DFND 2,1 2103 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 2182 109573 SH DFND 7,2,1 109573 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 12754 640600 SH DFND 6,2,1 67600 0 573000 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1589 79800 SH DFND 8,2,1 79800 0 0 VISA INC COM CL A 92826C839 226 1172 SH DFND 2,1 1172 0 0 VISA INC COM CL A 92826C839 127538 660238 SH DFND 7,2,1 382118 0 278120 VISA INC COM CL A 92826C839 114873 594673 SH DFND 6,2,1 247800 0 346873 VISA INC COM CL A 92826C839 140320 726409 SH DFND 8,2,1 726109 0 300 VISHAY INTERTECHNOLOGY INC COM 928298108 1023 67000 SH DFND 6,2,1 26000 0 41000 VISTRA ENERGY CORP COM 92840M102 1558 83700 SH DFND 6,2,1 83700 0 0 VMWARE INC CL A COM 928563402 255 1644 SH DFND 7,2,1 1644 0 0 VORNADO RLTY TR SH BEN INT 929042109 2379 62274 SH DFND 7,2,1 62274 0 0 VORNADO RLTY TR SH BEN INT 929042109 11501 301000 SH DFND 6,2,1 250200 0 50800 VORNADO RLTY TR SH BEN INT 929042109 1880 49204 SH DFND 8,2,1 43304 0 5900 VOYAGER THERAPEUTICS INC COM 92915B106 2438 193200 SH DFND 6,2,1 137200 0 56000 VULCAN MATLS CO COM 929160109 11 93 SH DFND 2,1 93 0 0 VULCAN MATLS CO COM 929160109 23 200 SH DFND 7,2,1 200 0 0 VULCAN MATLS CO COM 929160109 10716 92500 SH DFND 6,2,1 11700 0 80800 WEC ENERGY GROUP INC COM 92939U106 19 213 SH DFND 2,1 213 0 0 WEC ENERGY GROUP INC COM 92939U106 179 2043 SH DFND 7,2,1 2043 0 0 WEC ENERGY GROUP INC COM 92939U106 920 10500 SH DFND 6,2,1 10500 0 0 WIX COM LTD NOTE 7/0 92940WAB5 4754 2562000 PRN DFND 7,2,1 2230000 0 332000 WABTEC COM 929740108 397 6901 SH DFND 7,2,1 5979 0 922 WADDELL & REED FINL INC CL A 930059100 3310 213400 SH DFND 6,2,1 141500 0 71900 WALMART INC COM 931142103 119 997 SH DFND 2,1 997 0 0 WALMART INC COM 931142103 5538 46232 SH DFND 7,2,1 9662 0 36570 WALMART INC COM 931142103 32400 270500 SH DFND 6,2,1 168000 0 102500 WALMART INC COM 931142103 48 400 SH DFND 8,2,1 0 0 400 WALGREENS BOOTS ALLIANCE INC COM 931427108 24 566 SH DFND 2,1 566 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 459 10820 SH DFND 7,2,1 10414 0 406 WALGREENS BOOTS ALLIANCE INC COM 931427108 1208 28500 SH DFND 6,2,1 14000 0 14500 WALGREENS BOOTS ALLIANCE INC COM 931427108 292 6900 SH DFND 8,2,1 5200 0 1700 WALKER & DUNLOP INC COM 93148P102 1214 23900 SH DFND 6,2,1 23900 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 243 10945 SH DFND 7,2,1 10945 0 0 WASTE CONNECTIONS INC COM 94106B101 18 187 SH DFND 2,1 187 0 0 WASTE CONNECTIONS INC COM 94106B101 100 1071 SH DFND 7,2,1 1071 0 0 WASTE CONNECTIONS INC COM 94106B101 6855 73086 SH DFND 6,2,1 20100 0 52986 WASTE CONNECTIONS INC COM 94106B101 3473 37028 SH DFND 8,2,1 37028 0 0 WASTE MGMT INC DEL COM 94106L109 32 300 SH DFND 2,1 300 0 0 WASTE MGMT INC DEL COM 94106L109 307 2902 SH DFND 7,2,1 2902 0 0 WASTE MGMT INC DEL COM 94106L109 47403 447576 SH DFND 6,2,1 153500 0 294076 WASTE MGMT INC DEL COM 94106L109 2775 26198 SH DFND 8,2,1 19998 0 6200 WATERS CORP COM 941848103 7022 38927 SH DFND 7,2,1 38927 0 0 WATERS CORP COM 941848103 6161 34152 SH DFND 6,2,1 7600 0 26552 WEIS MKTS INC COM 948849104 3864 77100 SH DFND 6,2,1 50000 0 27100 WELLPOINT INC NOTE 2.750%10/1 94973VBG1 285 78000 PRN DFND 7,2,1 0 0 78000 WELLS FARGO CO NEW COM 949746101 62 2417 SH DFND 2,1 2417 0 0 WELLS FARGO CO NEW COM 949746101 5802 226642 SH DFND 7,2,1 113998 0 112644 WELLS FARGO CO NEW COM 949746101 9229 360500 SH DFND 6,2,1 351400 0 9100 WELLTOWER INC COM 95040Q104 30493 589237 SH DFND 7,2,1 589237 0 0 WELLTOWER INC COM 95040Q104 176 3400 SH DFND 6,2,1 0 0 3400 WELLTOWER INC COM 95040Q104 1857 35890 SH DFND 8,2,1 35890 0 0 WESCO INTL INC COM 95082P105 5481 156100 SH DFND 6,2,1 107300 0 48800 WEST PHARMACEUTICAL SVSC INC COM 955306105 12 53 SH DFND 2,1 53 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 355 1561 SH DFND 7,2,1 1561 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 19372 85274 SH DFND 6,2,1 32300 0 52974 WEST PHARMACEUTICAL SVSC INC COM 955306105 3226 14200 SH DFND 8,2,1 13300 0 900 WESTERN ALLIANCE BANCORP COM 957638109 5135 135600 SH DFND 6,2,1 75200 0 60400 WESTERN ALLIANCE BANCORP COM 957638109 57 1500 SH DFND 8,2,1 0 0 1500 WESTERN DIGITAL CORP. COM 958102105 315 7124 SH DFND 7,2,1 7124 0 0 WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 14999 15956000 PRN DFND 7,2,1 13993000 0 1963000 WESTERN UN CO COM 959802109 236 10935 SH DFND 7,2,1 10935 0 0 WESTERN UN CO COM 959802109 27749 1283500 SH DFND 6,2,1 1008900 0 274600 WESTERN UN CO COM 959802109 4815 222700 SH DFND 8,2,1 201900 0 20800 WEYCO GROUP INC COM 962149100 315 14600 SH DFND 6,2,1 6100 0 8500 WHEATON PRECIOUS METALS CORP COM 962879102 14 313 SH DFND 2,1 313 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 4071 92423 SH DFND 7,2,1 92423 0 0 WHIRLPOOL CORP COM 963320106 151 1168 SH DFND 7,2,1 1168 0 0 WHIRLPOOL CORP COM 963320106 13160 101600 SH DFND 6,2,1 96400 0 5200 WHIRLPOOL CORP COM 963320106 984 7600 SH DFND 8,2,1 6600 0 1000 WHITEHORSE FIN INC COM 96524V106 482 46800 SH DFND 6,2,1 12800 0 34000 WILLIAMS COS INC COM 969457100 16 860 SH DFND 2,1 860 0 0 WILLIAMS COS INC COM 969457100 28 1470 SH DFND 7,2,1 1470 0 0 WILLIAMS COS INC COM 969457100 5516 290000 SH DFND 6,2,1 290000 0 0 WILLIAMS SONOMA INC COM 969904101 6536 79700 SH DFND 6,2,1 56600 0 23100 WILLIAMS SONOMA INC COM 969904101 1181 14400 SH DFND 8,2,1 13400 0 1000 WINNEBAGO INDS INC COM 974637100 1106 16600 SH DFND 6,2,1 0 0 16600 WORKDAY INC CL A 98138H101 20 109 SH DFND 2,1 109 0 0 WORKDAY INC CL A 98138H101 13479 71940 SH DFND 7,2,1 71940 0 0 WORKDAY INC CL A 98138H101 10286 54897 SH DFND 8,2,1 54897 0 0 WORKDAY INC NOTE 0.250%10/0 98138HAF8 9995 7272000 PRN DFND 7,2,1 5926000 0 1346000 XPO LOGISTICS INC COM 983793100 62 800 SH DFND 6,2,1 600 0 200 XPO LOGISTICS INC COM 983793100 16147 209027 SH DFND 8,2,1 209027 0 0 XCEL ENERGY INC COM 98389B100 22 346 SH DFND 2,1 346 0 0 XCEL ENERGY INC COM 98389B100 201 3211 SH DFND 7,2,1 3211 0 0 XCEL ENERGY INC COM 98389B100 1138 18200 SH DFND 6,2,1 18200 0 0 XPERI HOLDING CORP COM 98390M103 3129 212000 SH DFND 6,2,1 166100 0 45900 XILINX INC COM 983919101 17 169 SH DFND 2,1 169 0 0 XILINX INC COM 983919101 500 5084 SH DFND 7,2,1 5084 0 0 XILINX INC COM 983919101 590 6000 SH DFND 6,2,1 0 0 6000 XILINX INC COM 983919101 8462 86000 SH DFND 8,2,1 86000 0 0 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 55 24900 SH DFND 6,2,1 24900 0 0 XYLEM INC COM 98419M100 4917 75688 SH DFND 7,2,1 12744 0 62944 XYLEM INC COM 98419M100 3420 52646 SH DFND 8,2,1 52646 0 0 X4 PHARMACEUTICALS INC COM 98420X103 4861 521534 SH DFND 8,2,1 521534 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 4 275 SH DFND 7,2,1 275 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 7284 476381 SH DFND 6,2,1 357840 0 118541 XEROX HOLDINGS CORP COM NEW 98421M106 906 59263 SH DFND 8,2,1 56663 0 2600 Y-MABS THERAPEUTICS INC COM 984241109 8252 191025 SH DFND 8,2,1 191025 0 0 YAMANA GOLD INC COM 98462Y100 134 24514 SH DFND 7,2,1 24514 0 0 YAMANA GOLD INC COM 98462Y100 5958 1091300 SH DFND 6,2,1 698500 0 392800 YETI HLDGS INC COM 98585X104 3153 73796 SH DFND 7,2,1 73796 0 0 YUM BRANDS INC COM 988498101 19 216 SH DFND 2,1 216 0 0 YUM BRANDS INC COM 988498101 202 2324 SH DFND 7,2,1 2324 0 0 YUM BRANDS INC COM 988498101 13958 160600 SH DFND 6,2,1 20100 0 140500 YUM CHINA HLDGS INC COM 98850P109 1438 29913 SH DFND 2,1 29913 0 0 YUM CHINA HLDGS INC COM 98850P109 8976 186734 SH DFND 8,2,1 151733 0 35001 ZAI LAB LTD ADR 98887Q104 16 200 SH DFND 2,1 200 0 0 ZAI LAB LTD ADR 98887Q104 12220 148792 SH DFND 8,2,1 148792 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 325 1268 SH DFND 7,2,1 1268 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 15306 59800 SH DFND 6,2,1 51000 0 8800 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1612 6300 SH DFND 8,2,1 5600 0 700 ZENDESK INC COM 98936J101 37739 426290 SH DFND 8,2,1 426290 0 0 ZENDESK INC NOTE 0.250% 3/1 98936JAB7 6558 4400000 PRN DFND 7,2,1 3800000 0 600000 ZENTALIS PHARMACEUTICALS INC COM 98943L107 5121 106643 SH DFND 8,2,1 106643 0 0 ZILLOW GROUP INC NOTE 2.000%12/0 98954MAB7 6574 5318000 PRN DFND 7,2,1 4628000 0 690000 ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 5814 5000000 PRN DFND 7,2,1 4400000 0 600000 ZIMMER BIOMET HOLDINGS INC COM 98956P102 17 143 SH DFND 2,1 143 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 6429 53860 SH DFND 7,2,1 2511 0 51349 ZIMMER BIOMET HOLDINGS INC COM 98956P102 28873 241900 SH DFND 6,2,1 210600 0 31300 ZIMMER BIOMET HOLDINGS INC COM 98956P102 52952 443630 SH DFND 8,2,1 439030 0 4600 ZIONS BANCORPORATION N A COM 989701107 9 265 SH DFND 7,2,1 265 0 0 ZIONS BANCORPORATION N A COM 989701107 2190 64400 SH DFND 6,2,1 0 0 64400 ZOETIS INC CL A 98978V103 46 334 SH DFND 2,1 334 0 0 ZOETIS INC CL A 98978V103 19843 144799 SH DFND 7,2,1 54712 0 90087 ZOETIS INC CL A 98978V103 49414 360578 SH DFND 6,2,1 95800 0 264778 ZOETIS INC CL A 98978V103 24697 180216 SH DFND 8,2,1 180216 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 67 1821 SH DFND 2,1 1821 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 316 8600 SH DFND 6,2,1 8600 0 0 ZSCALER INC COM 98980G102 18193 166142 SH DFND 7,2,1 166142 0 0 ZSCALER INC COM 98980G102 2902 26500 SH DFND 6,2,1 16200 0 10300 ZSCALER INC COM 98980G102 29428 268747 SH DFND 8,2,1 268747 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 20 79 SH DFND 2,1 79 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 289 1140 SH DFND 7,2,1 1140 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 20622 81338 SH DFND 8,2,1 81338 0 0 ZYNGA INC CL A 98986T108 14066 1474400 SH DFND 6,2,1 1190600 0 283800 ZYNGA INC CL A 98986T108 1302 136500 SH DFND 8,2,1 126000 0 10500 DEUTSCHE BANK A G NAMEN AKT D18190898 29 3071 SH DFND 2,1 3071 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 1219 128009 SH DFND 7,2,1 128009 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 64 6688 SH DFND 6,2,1 6688 0 0 ALKERMES PLC SHS G01767105 365 18800 SH DFND 6,2,1 0 0 18800 ALLEGION PLC ORD SHS G0176J109 116 1134 SH DFND 7,2,1 1134 0 0 ALLEGION PLC ORD SHS G0176J109 9831 96175 SH DFND 6,2,1 14100 0 82075 AMDOCS LTD SHS G02602103 181 2975 SH DFND 7,2,1 2975 0 0 AMDOCS LTD SHS G02602103 5214 85639 SH DFND 6,2,1 67800 0 17839 AMDOCS LTD SHS G02602103 1528 25100 SH DFND 8,2,1 19600 0 5500 AMBARELLA INC SHS G037AX101 31369 684914 SH DFND 8,2,1 684914 0 0 AON PLC SHS CL A G0403H108 33 171 SH DFND 2,1 171 0 0 AON PLC SHS CL A G0403H108 270 1400 SH DFND 7,2,1 1400 0 0 AON PLC SHS CL A G0403H108 14214 73800 SH DFND 6,2,1 67600 0 6200 AON PLC SHS CL A G0403H108 1862 9670 SH DFND 8,2,1 9670 0 0 ASSURED GUARANTY LTD COM G0585R106 4923 201700 SH DFND 6,2,1 126900 0 74800 ATLASSIAN CORP PLC CL A G06242104 21802 120939 SH DFND 8,2,1 120939 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 5027 68761 SH DFND 8,2,1 68761 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 97 450 SH DFND 2,1 450 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7446 34677 SH DFND 7,2,1 34677 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 81225 378285 SH DFND 6,2,1 171200 0 207085 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 26636 124050 SH DFND 8,2,1 122750 0 1300 MIMECAST LTD ORD SHS G14838109 10123 243000 SH DFND 8,2,1 243000 0 0 CARDTRONICS PLC SHS CL A G1991C105 2556 106600 SH DFND 6,2,1 73700 0 32900 CHINA YUCHAI INTL LTD COM G21082105 174 12100 SH DFND 6,2,1 12100 0 0 CIMPRESS PLC SHS EURO G2143T103 3936 51564 SH DFND 7,2,1 51564 0 0 CREDICORP LTD COM G2519Y108 2277 17035 SH DFND 8,2,1 17035 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 1673 44319 SH DFND 7,2,1 44319 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 11064 293000 SH DFND 6,2,1 267700 0 25300 COCA COLA EUROPEAN PARTNERS SHS G25839104 4105 108700 SH DFND 8,2,1 97700 0 11000 EATON CORP PLC SHS G29183103 25 288 SH DFND 2,1 288 0 0 EATON CORP PLC SHS G29183103 448 5118 SH DFND 7,2,1 5118 0 0 EATON CORP PLC SHS G29183103 33925 387800 SH DFND 6,2,1 298700 0 89100 EATON CORP PLC SHS G29183103 3167 36200 SH DFND 8,2,1 29800 0 6400 ESSENT GROUP LTD COM G3198U102 7018 193500 SH DFND 6,2,1 123600 0 69900 ESSENT GROUP LTD COM G3198U102 62 1700 SH DFND 8,2,1 0 0 1700 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 809 78700 SH DFND 6,2,1 51300 0 27400 GENPACT LIMITED SHS G3922B107 3740 102400 SH DFND 6,2,1 39400 0 63000 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 163 25000 SH DFND 6,2,1 0 0 25000 HORIZON THERAPEUTICS PUB LTD SHS G46188101 30160 542639 SH DFND 8,2,1 542639 0 0 ICON PLC SHS G4705A100 8591 51000 SH DFND 7,2,1 51000 0 0 IHS MARKIT LTD SHS G47567105 20 268 SH DFND 2,1 268 0 0 IHS MARKIT LTD SHS G47567105 362 4796 SH DFND 7,2,1 4796 0 0 IHS MARKIT LTD SHS G47567105 21125 279800 SH DFND 6,2,1 59200 0 220600 INVESCO LTD SHS G491BT108 6 573 SH DFND 7,2,1 573 0 0 INVESCO LTD SHS G491BT108 13267 1233025 SH DFND 6,2,1 916700 0 316325 INVESCO LTD SHS G491BT108 1293 120200 SH DFND 8,2,1 113500 0 6700 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 8 69 SH DFND 7,2,1 69 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1366 12383 SH DFND 6,2,1 8383 0 4000 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 17548 159036 SH DFND 8,2,1 159036 0 0 JOHNSON CTLS INTL PLC SHS G51502105 19 562 SH DFND 2,1 562 0 0 JOHNSON CTLS INTL PLC SHS G51502105 2707 79298 SH DFND 7,2,1 3648 0 75650 JOHNSON CTLS INTL PLC SHS G51502105 2731 80000 SH DFND 6,2,1 0 0 80000 LINDE PLC SHS G5494J103 81 382 SH DFND 2,1 382 0 0 LINDE PLC SHS G5494J103 244779 1154019 SH DFND 7,2,1 626557 0 527462 LINDE PLC SHS G5494J103 46557 219493 SH DFND 6,2,1 85200 0 134293 LINDE PLC SHS G5494J103 67334 317447 SH DFND 8,2,1 45268 0 272179 LIVANOVA PLC SHS G5509L101 371 7700 SH DFND 6,2,1 7700 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 15 438 SH DFND 2,1 438 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 213 6063 SH DFND 7,2,1 6063 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 27375 780800 SH DFND 8,2,1 780800 0 0 MEDTRONIC PLC SHS G5960L103 86 941 SH DFND 2,1 941 0 0 MEDTRONIC PLC SHS G5960L103 20856 227438 SH DFND 7,2,1 214990 0 12448 MEDTRONIC PLC SHS G5960L103 124938 1362460 SH DFND 6,2,1 794700 0 567760 MEDTRONIC PLC SHS G5960L103 28640 312319 SH DFND 8,2,1 298219 0 14100 APTIV PLC SHS G6095L109 14 175 SH DFND 2,1 175 0 0 APTIV PLC SHS G6095L109 67 859 SH DFND 7,2,1 859 0 0 APTIV PLC SHS G6095L109 39899 512048 SH DFND 8,2,1 512048 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 546 50200 SH DFND 6,2,1 50200 0 0 NOVOCURE LTD ORD SHS G6674U108 546 9200 SH DFND 6,2,1 1000 0 8200 PAGSEGURO DIGITAL LTD COM CL A G68707101 46636 1319648 SH DFND 7,2,1 1319648 0 0 PROTHENA CORP PLC SHS G72800108 1839 175849 SH DFND 6,2,1 129353 0 46496 SEAGATE TECHNOLOGY PLC SHS G7945M107 320 6615 SH DFND 7,2,1 6615 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 29661 612700 SH DFND 6,2,1 501700 0 111000 SEAGATE TECHNOLOGY PLC SHS G7945M107 3950 81600 SH DFND 8,2,1 71100 0 10500 PENTAIR PLC SHS G7S00T104 9 244 SH DFND 7,2,1 244 0 0 PENTAIR PLC SHS G7S00T104 8683 228564 SH DFND 6,2,1 212700 0 15864 PENTAIR PLC SHS G7S00T104 1068 28100 SH DFND 8,2,1 26200 0 1900 SAPIENS INTL CORP N V SHS G7T16G103 2311 82600 SH DFND 6,2,1 57900 0 24700 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 7 200 SH DFND 7,2,1 200 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 2453 65900 SH DFND 6,2,1 65200 0 700 SINA CORP ORD G81477104 11 314 SH DFND 2,1 314 0 0 SINA CORP ORD G81477104 6202 172700 SH DFND 6,2,1 13400 0 159300 SINA CORP ORD G81477104 391 10900 SH DFND 8,2,1 10900 0 0 STERIS PLC SHS USD G8473T100 9 60 SH DFND 2,1 60 0 0 STERIS PLC SHS USD G8473T100 209 1362 SH DFND 7,2,1 1362 0 0 STERIS PLC SHS USD G8473T100 23292 151800 SH DFND 6,2,1 81900 0 69900 STERIS PLC SHS USD G8473T100 1903 12400 SH DFND 8,2,1 12400 0 0 STONECO LTD COM CL A G85158106 21187 546631 SH DFND 7,2,1 546631 0 0 TECHNIPFMC PLC COM G87110105 772 112920 SH DFND 2,1 112920 0 0 TECHNIPFMC PLC COM G87110105 2426 354710 SH DFND 7,2,1 224677 0 130033 THIRD PT REINS LTD COM G8827U100 288 38400 SH DFND 6,2,1 18000 0 20400 TRANE TECHNOLOGIES PLC SHS G8994E103 15 172 SH DFND 2,1 172 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 219 2463 SH DFND 7,2,1 2463 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 13614 153000 SH DFND 6,2,1 66600 0 86400 TRANE TECHNOLOGIES PLC SHS G8994E103 970 10900 SH DFND 8,2,1 10900 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 18 91 SH DFND 2,1 91 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 33 167 SH DFND 7,2,1 167 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 158 800 SH DFND 6,2,1 0 0 800 PERRIGO CO PLC SHS G97822103 200 3621 SH DFND 7,2,1 3621 0 0 PERRIGO CO PLC SHS G97822103 14984 271100 SH DFND 6,2,1 247800 0 23300 PERRIGO CO PLC SHS G97822103 1177 21300 SH DFND 8,2,1 21300 0 0 XP INC CL A G98239109 5767 137284 SH DFND 8,2,1 118587 0 18697 ALCON AG ORD SHS H01301128 18 312 SH DFND 2,1 312 0 0 ALCON AG ORD SHS H01301128 3389 59131 SH DFND 7,2,1 30980 0 28151 ALCON AG ORD SHS H01301128 42607 743314 SH DFND 8,2,1 116284 0 627030 CHUBB LIMITED COM H1467J104 42 331 SH DFND 2,1 331 0 0 CHUBB LIMITED COM H1467J104 1576 12444 SH DFND 7,2,1 4372 0 8072 CHUBB LIMITED COM H1467J104 14004 110600 SH DFND 6,2,1 100000 0 10600 GARMIN LTD SHS H2906T109 191 1956 SH DFND 7,2,1 1956 0 0 GARMIN LTD SHS H2906T109 4023 41257 SH DFND 6,2,1 0 0 41257 UBS GROUP AG SHS H42097107 44 3796 SH DFND 2,1 3796 0 0 UBS GROUP AG SHS H42097107 48088 4167111 SH DFND 7,2,1 3757195 0 409916 UBS GROUP AG SHS H42097107 1853 160555 SH DFND 6,2,1 153555 0 7000 UBS GROUP AG SHS H42097107 174 15048 SH DFND 8,2,1 15048 0 0 LOGITECH INTL S A SHS H50430232 10215 156622 SH DFND 7,2,1 141228 0 15394 LOGITECH INTL S A SHS H50430232 66 1006 SH DFND 6,2,1 1006 0 0 LOGITECH INTL S A SHS H50430232 55 846 SH DFND 8,2,1 846 0 0 TE CONNECTIVITY LTD REG SHS H84989104 19 232 SH DFND 2,1 232 0 0 TE CONNECTIVITY LTD REG SHS H84989104 13345 163639 SH DFND 7,2,1 96967 0 66672 TE CONNECTIVITY LTD REG SHS H84989104 220 2700 SH DFND 6,2,1 0 0 2700 TE CONNECTIVITY LTD REG SHS H84989104 21725 266405 SH DFND 8,2,1 266405 0 0 GLOBANT S A COM L44385109 8698 58042 SH DFND 7,2,1 30657 0 27385 GLOBANT S A COM L44385109 60 400 SH DFND 6,2,1 400 0 0 GLOBANT S A COM L44385109 23990 160091 SH DFND 8,2,1 159691 0 400 SPOTIFY TECHNOLOGY S A SHS L8681T102 355 1375 SH DFND 7,2,1 1375 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 21932 204148 SH DFND 7,2,1 204148 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 4061 37800 SH DFND 6,2,1 37700 0 100 CHECK POINT SOFTWARE TECH LT ORD M22465104 1085 10100 SH DFND 8,2,1 5700 0 4400 CYBERARK SOFTWARE LTD SHS M2682V108 2742 27620 SH DFND 7,2,1 27620 0 0 KAMADA LTD SHS M6240T109 217 28015 SH DFND 6,2,1 0 0 28015 RADWARE LTD ORD M81873107 7690 326000 SH DFND 8,2,1 326000 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 2174 32700 SH DFND 6,2,1 27500 0 5200 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 106 1600 SH DFND 8,2,1 0 0 1600 AERCAP HOLDINGS NV SHS N00985106 387 12560 SH DFND 7,2,1 12560 0 0 AERCAP HOLDINGS NV SHS N00985106 1475 47900 SH DFND 6,2,1 43900 0 4000 ELASTIC N V ORD SHS N14506104 9973 108150 SH DFND 8,2,1 108150 0 0 CNH INDL N V SHS N20944109 66438 9450628 SH DFND 7,2,1 8890921 0 559707 FERRARI N V COM N3167Y103 613 3584 SH DFND 2,1 3584 0 0 FERRARI N V COM N3167Y103 223395 1306330 SH DFND 7,2,1 415661 0 890669 FERRARI N V COM N3167Y103 86 500 SH DFND 6,2,1 500 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 14535 1419482 SH DFND 7,2,1 1419482 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 12 188 SH DFND 2,1 188 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3449 52477 SH DFND 7,2,1 7473 0 45004 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1544 23500 SH DFND 6,2,1 20400 0 3100 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 322 4900 SH DFND 8,2,1 4900 0 0 MYLAN NV SHS EURO N59465109 190 11804 SH DFND 7,2,1 11804 0 0 MYLAN NV SHS EURO N59465109 25176 1565700 SH DFND 6,2,1 1345800 0 219900 MYLAN NV SHS EURO N59465109 3599 223800 SH DFND 8,2,1 206400 0 17400 NXP SEMICONDUCTORS N V COM N6596X109 23 200 SH DFND 2,1 200 0 0 NXP SEMICONDUCTORS N V COM N6596X109 3436 30126 SH DFND 7,2,1 30126 0 0 NXP SEMICONDUCTORS N V COM N6596X109 59583 522473 SH DFND 8,2,1 522473 0 0 QIAGEN NV SHS NEW N72482123 1132 26453 SH DFND 7,2,1 26453 0 0 QIAGEN NV SHS NEW N72482123 423 9873 SH DFND 6,2,1 9873 0 0 YANDEX N V SHS CLASS A N97284108 6837 136690 SH DFND 8,2,1 121986 0 14704 INTERCORP FINL SVCS INC SHS P5626F128 2699 102080 SH DFND 7,2,1 102080 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 12 242 SH DFND 7,2,1 242 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 18344 364689 SH DFND 8,2,1 364689 0 0 DORIAN LPG LTD SHS USD Y2106R110 92 11900 SH DFND 6,2,1 9000 0 2900 FLEX LTD ORD Y2573F102 7 700 SH DFND 7,2,1 700 0 0 FLEX LTD ORD Y2573F102 373 36400 SH DFND 6,2,1 36400 0 0 FLEX LTD ORD Y2573F102 211 20600 SH DFND 8,2,1 20600 0 0 TEEKAY TANKERS LTD CL A Y8565N300 396 30900 SH DFND 6,2,1 6500 0 24400 WAVE LIFE SCIENCES LTD SHS Y95308105 701 67300 SH DFND 6,2,1 61100 0 6200