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Form 13F-HR/A AXA S.A. For: Jun 30

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February 12, 2021 10:57 AM EST

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 06-30-2020
Check here if Amendment X Amendment Number: 1
This Amendment (Check only one.):   is a restatement.
X adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: AXA S.A.
Address: 25 AVENUE MATIGNON
PARIS , I075008
Form 13F File Number: 028-03570

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Victoria Warme
Title: Attorney-in-Fact, AXA Investment Managers
Phone: 0033144458360
Signature, Place, and Date of Signing:
Victoria Warme Puteaux , I0 02-12-2021
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 6
Form 13F Information Table Entry Total: 2565
Form 13F Information Table Value Total: 25,381,965
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
028-10563 AXA ASSURANCES IARD MUTUELLE
028-03638 AXA ASSURANCES VIE MUTUELLE
028-10564 AXA ROSENBERG INVESTMENT MANAGEMENT LLC
028-18431 AXA Investment Managers Paris
028-18429 AXA INVESTMENT MANAGERS UK Ltd
028-17910 XL Group Investments Ltd

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name
1 028-10563 AXA ASSURANCES IARD MUTUELLE
2 028-03638 AXA ASSURANCES VIE MUTUELLE
6 028-10564 AXA ROSENBERG INVESTMENT MANAGEMENT LLC
7 028-18431 AXA Investment Managers Paris
8 028-18429 AXA INVESTMENT MANAGERS UK Ltd
9 028-17910 XL Group Investments Ltd

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ADT INC DEL COM 00090Q103 3,100 388,500 SH DFND 6,2,1 254,700 0 133,800
AFLAC INC COM 001055102 19 537 SH DFND 2,1 537 0 0
AFLAC INC COM 001055102 302 8,380 SH DFND 7,2,1 8,380 0 0
AFLAC INC COM 001055102 4,997 138,700 SH DFND 6,2,1 117,300 0 21,400
AGCO CORP COM 001084102 11,647 210,000 SH DFND 6,2,1 152,700 0 57,300
AGCO CORP COM 001084102 61 1,100 SH DFND 8,2,1 0 0 1,100
AES CORP COM 00130H105 13 900 SH DFND 7,2,1 900 0 0
AES CORP COM 00130H105 1,618 111,696 SH DFND 6,2,1 96,296 0 15,400
AMAG PHARMACEUTICALS INC COM 00163U106 1,440 188,200 SH DFND 6,2,1 149,500 0 38,700
ASGN INC COM 00191U102 3,247 48,700 SH DFND 6,2,1 32,900 0 15,800
AT&T INC COM 00206R102 146 4,823 SH DFND 2,1 4,823 0 0
AT&T INC COM 00206R102 11,305 373,961 SH DFND 7,2,1 231,510 0 142,451
AT&T INC COM 00206R102 97,234 3,216,468 SH DFND 6,2,1 1,876,255 0 1,340,213
AT&T INC COM 00206R102 4,985 164,914 SH DFND 8,2,1 158,914 0 6,000
A10 NETWORKS INC COM 002121101 71 10,400 SH DFND 6,2,1 10,400 0 0
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 229 50,375 SH DFND 7,2,1 28,750 0 21,625
ABBOTT LABS COM 002824100 112 1,223 SH DFND 2,1 1,223 0 0
ABBOTT LABS COM 002824100 16,596 181,518 SH DFND 7,2,1 6,420 0 175,098
ABBOTT LABS COM 002824100 45,249 494,900 SH DFND 6,2,1 228,600 0 266,300
ABBVIE INC COM 00287Y109 123 1,249 SH DFND 2,1 1,249 0 0
ABBVIE INC COM 00287Y109 15,388 156,729 SH DFND 7,2,1 64,353 0 92,376
ABBVIE INC COM 00287Y109 55,050 560,700 SH DFND 6,2,1 502,800 0 57,900
ABBVIE INC COM 00287Y109 7,599 77,400 SH DFND 8,2,1 70,000 0 7,400
ABIOMED INC COM 003654100 118 490 SH DFND 7,2,1 490 0 0
ABIOMED INC COM 003654100 45,824 189,700 SH DFND 8,2,1 189,700 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 5,687 117,321 SH DFND 6,2,1 92,910 0 24,411
ACCELERATE DIAGNOSTICS INC COM 00430H102 30,933 2,040,406 SH DFND 8,2,1 2,040,406 0 0
ACCELERON PHARMA INC COM 00434H108 4,754 49,900 SH DFND 6,2,1 41,000 0 8,900
ACCELERON PHARMA INC COM 00434H108 18,522 194,415 SH DFND 8,2,1 194,415 0 0
ACI WORLDWIDE INC COM 004498101 2,047 75,859 SH DFND 7,2,1 75,859 0 0
ACI WORLDWIDE INC COM 004498101 6,664 246,900 SH DFND 6,2,1 198,000 0 48,900
ACTIVISION BLIZZARD INC COM 00507V109 41 535 SH DFND 2,1 535 0 0
ACTIVISION BLIZZARD INC COM 00507V109 18,322 241,394 SH DFND 7,2,1 91,394 0 150,000
ACTIVISION BLIZZARD INC COM 00507V109 24,447 322,100 SH DFND 6,2,1 133,100 0 189,000
ACTIVISION BLIZZARD INC COM 00507V109 47,868 630,670 SH DFND 8,2,1 630,670 0 0
ADOBE INC COM 00724F101 151 346 SH DFND 2,1 346 0 0
ADOBE INC COM 00724F101 44,714 102,717 SH DFND 7,2,1 25,323 0 77,394
ADOBE INC COM 00724F101 120,776 277,448 SH DFND 6,2,1 139,961 0 137,487
ADOBE INC COM 00724F101 44,397 101,989 SH DFND 8,2,1 101,989 0 0
ADTALEM GLOBAL ED INC COM 00737L103 1,367 43,900 SH DFND 6,2,1 25,400 0 18,500
ADTALEM GLOBAL ED INC COM 00737L103 3,507 112,575 SH DFND 8,2,1 112,575 0 0
ADURO BIOTECH INC COM 00739L101 196 84,900 SH DFND 6,2,1 0 0 84,900
AECOM COM 00766T100 45 1,200 SH DFND 6,2,1 1,200 0 0
AECOM COM 00766T100 752 20,000 SH DFND 8,2,1 20,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 46 872 SH DFND 2,1 872 0 0
ADVANCED MICRO DEVICES INC COM 007903107 195 3,701 SH DFND 7,2,1 3,701 0 0
ADVANCED MICRO DEVICES INC COM 007903107 24,270 461,320 SH DFND 6,2,1 386,620 0 74,700
ADVANCED MICRO DEVICES INC COM 007903107 65,069 1,236,821 SH DFND 8,2,1 1,226,821 0 10,000
ADVANCED ENERGY INDS COM 007973100 1,623 23,937 SH DFND 8,2,1 23,937 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 20 224 SH DFND 2,1 224 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,027 22,943 SH DFND 7,2,1 22,943 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 13,759 155,701 SH DFND 6,2,1 35,400 0 120,301
AGNICO EAGLE MINES LTD COM 008474108 11 168 SH DFND 2,1 168 0 0
AGNICO EAGLE MINES LTD COM 008474108 3,068 47,895 SH DFND 7,2,1 47,895 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 5,054 94,500 SH DFND 6,2,1 75,400 0 19,100
AGIOS PHARMACEUTICALS INC COM 00847X104 11,608 217,059 SH DFND 8,2,1 217,059 0 0
AIR PRODS & CHEMS INC COM 009158106 37 152 SH DFND 2,1 152 0 0
AIR PRODS & CHEMS INC COM 009158106 966 4,002 SH DFND 7,2,1 1,404 0 2,598
AIR PRODS & CHEMS INC COM 009158106 34,162 141,482 SH DFND 6,2,1 41,900 0 99,582
AIR PRODS & CHEMS INC COM 009158106 266 1,100 SH DFND 8,2,1 0 0 1,100
AKAMAI TECHNOLOGIES INC COM 00971T101 12 115 SH DFND 2,1 115 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 298 2,786 SH DFND 7,2,1 2,786 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,328 12,400 SH DFND 6,2,1 11,500 0 900
AKAMAI TECHNOLOGIES INC COM 00971T101 36,033 336,475 SH DFND 8,2,1 335,775 0 700
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 16,594 13,325,000 PRN DFND 7,2,1 10,832,000 0 2,493,000
AKEBIA THERAPEUTICS INC COM 00972D105 864 63,600 SH DFND 6,2,1 53,900 0 9,700
ALBEMARLE CORP COM 012653101 44 575 SH DFND 7,2,1 575 0 0
ALBEMARLE CORP COM 012653101 16,013 207,400 SH DFND 6,2,1 181,700 0 25,700
ALBEMARLE CORP COM 012653101 2,537 32,852 SH DFND 8,2,1 31,052 0 1,800
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 13,245 81,632 SH DFND 7,2,1 81,632 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5,322 32,800 SH DFND 6,2,1 14,600 0 18,200
ALEXION PHARMACEUTICALS INC COM 015351109 18 158 SH DFND 2,1 158 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 155 1,379 SH DFND 7,2,1 1,379 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,437 12,800 SH DFND 6,2,1 12,300 0 500
ALEXION PHARMACEUTICALS INC COM 015351109 76,550 682,017 SH DFND 8,2,1 682,017 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 93 7,200 SH DFND 7,2,1 7,200 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 6,791 524,800 SH DFND 6,2,1 230,400 0 294,400
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,518 7,036 SH DFND 2,1 7,036 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 81,601 378,306 SH DFND 7,2,1 307,747 0 70,559
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 223,077 1,034,200 SH DFND 6,2,1 111,600 0 922,600
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 122,792 569,271 SH DFND 8,2,1 551,002 0 18,269
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 21,157 77,090 SH DFND 8,2,1 77,090 0 0
ALLAKOS INC COM 01671P100 388 5,400 SH DFND 6,2,1 5,400 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 3,390 500,665 SH DFND 6,2,1 385,600 0 115,065
ALLSTATE CORP COM 020002101 23 238 SH DFND 2,1 238 0 0
ALLSTATE CORP COM 020002101 355 3,660 SH DFND 7,2,1 3,660 0 0
ALLSTATE CORP COM 020002101 5,829 60,100 SH DFND 6,2,1 48,900 0 11,200
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 12 83 SH DFND 2,1 83 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 232 1,566 SH DFND 7,2,1 1,566 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 726 4,900 SH DFND 6,2,1 2,400 0 2,500
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 17,538 118,412 SH DFND 8,2,1 118,412 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 30,188 21,355 SH DFND 7,2,1 2,975 0 18,380
ALPHABET INC CAP STK CL C 02079K107 323,392 228,770 SH DFND 8,2,1 228,770 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 63,495 44,776 SH DFND 7,2,1 26,924 0 17,852
ALPHABET INC CAP STK CL A 02079K305 207,540 146,356 SH DFND 6,2,1 92,708 0 53,648
ALPHABET INC CAP STK CL A 02079K305 23,501 16,573 SH DFND 8,2,1 16,053 0 520
ALTERYX INC COM CL A 02156B103 2,612 15,900 SH DFND 6,2,1 12,000 0 3,900
ALTICE USA INC CL A 02156K103 1,156 51,302 SH DFND 7,2,1 51,302 0 0
ALTRA INDL MOTION CORP COM 02208R106 1,263 39,638 SH DFND 6,2,1 16,800 0 22,838
ALTRIA GROUP INC COM 02209S103 52 1,333 SH DFND 2,1 1,333 0 0
ALTRIA GROUP INC COM 02209S103 405 10,318 SH DFND 7,2,1 10,318 0 0
AMAZON COM INC COM 023135106 828 300 SH DFND 2,1 300 0 0
AMAZON COM INC COM 023135106 115,904 42,012 SH DFND 7,2,1 26,022 0 15,990
AMAZON COM INC COM 023135106 244,652 88,680 SH DFND 6,2,1 69,123 0 19,557
AMAZON COM INC COM 023135106 327,455 118,694 SH DFND 8,2,1 118,019 0 675
AMBEV SA SPONSORED ADR 02319V103 151 57,321 SH DFND 7,2,1 24,901 0 32,420
AMBEV SA SPONSORED ADR 02319V103 5,377 2,036,616 SH DFND 8,2,1 1,777,102 0 259,514
AMEDISYS INC COM 023436108 4,836 24,360 SH DFND 7,2,1 1,474 0 22,886
AMEDISYS INC COM 023436108 1,052 5,300 SH DFND 6,2,1 0 0 5,300
AMEDISYS INC COM 023436108 31,944 160,896 SH DFND 8,2,1 160,896 0 0
AMERESCO INC CL A 02361E108 2,400 86,409 SH DFND 8,2,1 86,409 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 2,705 77,383 SH DFND 7,2,1 77,383 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 217 6,200 SH DFND 6,2,1 2,200 0 4,000
AMERICAN EXPRESS CO COM 025816109 42 437 SH DFND 2,1 437 0 0
AMERICAN EXPRESS CO COM 025816109 31,548 331,386 SH DFND 7,2,1 321,877 0 9,509
AMERICAN EXPRESS CO COM 025816109 36,443 382,800 SH DFND 6,2,1 126,700 0 256,100
AMERICAN EXPRESS CO COM 025816109 38,102 400,232 SH DFND 8,2,1 400,232 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 55,944 2,079,695 SH DFND 7,2,1 2,079,695 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 6,252 232,400 SH DFND 6,2,1 152,600 0 79,800
AMERICAN INTL GROUP INC COM NEW 026874784 19 605 SH DFND 2,1 605 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 75 2,416 SH DFND 7,2,1 2,416 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 18,724 600,500 SH DFND 6,2,1 536,100 0 64,400
AMERICAN INTL GROUP INC COM NEW 026874784 1,169 37,500 SH DFND 8,2,1 37,500 0 0
AMERICAN NATL INS CO COM 028591105 406 5,637 SH DFND 6,2,1 1,937 0 3,700
AMER STATES WTR CO COM 029899101 1,549 19,700 SH DFND 6,2,1 16,000 0 3,700
AMERICAN TOWER CORP NEW COM 03027X100 81 313 SH DFND 2,1 313 0 0
AMERICAN TOWER CORP NEW COM 03027X100 37,956 146,808 SH DFND 7,2,1 97,560 0 49,248
AMERICAN TOWER CORP NEW COM 03027X100 19,210 74,300 SH DFND 6,2,1 52,400 0 21,900
AMERICAN TOWER CORP NEW COM 03027X100 50,274 194,455 SH DFND 8,2,1 194,455 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 4,828 37,524 SH DFND 7,2,1 37,524 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 27,919 217,000 SH DFND 6,2,1 59,800 0 157,200
AMERICAN WTR WKS CO INC NEW COM 030420103 283 2,200 SH DFND 8,2,1 2,200 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 522 6,900 SH DFND 6,2,1 1,500 0 5,400
AMERICAS CAR MART INC COM 03062T105 503 5,730 SH DFND 6,2,1 500 0 5,230
AMERICOLD RLTY TR COM 03064D108 21,063 580,247 SH DFND 7,2,1 580,247 0 0
AMERICOLD RLTY TR COM 03064D108 1,239 34,136 SH DFND 8,2,1 34,136 0 0
AMERISOURCEBERGEN CORP COM 03073E105 11 113 SH DFND 2,1 113 0 0
AMERISOURCEBERGEN CORP COM 03073E105 134 1,330 SH DFND 7,2,1 1,330 0 0
AMERISOURCEBERGEN CORP COM 03073E105 6,273 62,250 SH DFND 6,2,1 10,800 0 51,450
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 44,607 297,300 SH DFND 6,2,1 203,300 0 94,000
AMERIPRISE FINL INC COM 03076C106 7,337 48,900 SH DFND 8,2,1 46,300 0 2,600
AMGEN INC COM 031162100 98 416 SH DFND 2,1 416 0 0
AMGEN INC COM 031162100 20,814 88,248 SH DFND 7,2,1 61,380 0 26,868
AMGEN INC COM 031162100 66,090 280,210 SH DFND 6,2,1 140,612 0 139,598
AMGEN INC COM 031162100 49,640 210,462 SH DFND 8,2,1 209,747 0 715
AMICUS THERAPEUTICS INC COM 03152W109 8,796 583,259 SH DFND 8,2,1 583,259 0 0
AMKOR TECHNOLOGY INC COM 031652100 6,626 538,300 SH DFND 6,2,1 339,800 0 198,500
AMPHENOL CORP NEW CL A 032095101 20 206 SH DFND 2,1 206 0 0
AMPHENOL CORP NEW CL A 032095101 277 2,887 SH DFND 7,2,1 2,887 0 0
AMPHENOL CORP NEW CL A 032095101 17,253 180,072 SH DFND 6,2,1 26,900 0 153,172
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 3,000 SH DFND 6,2,1 0 0 3,000
ANALOG DEVICES INC COM 032654105 9,075 74,000 SH DFND 8,2,1 74,000 0 0
ANAPTYSBIO INC COM 032724106 2,591 115,972 SH DFND 6,2,1 92,500 0 23,472
ANAPLAN INC COM 03272L108 729 16,100 SH DFND 6,2,1 10,600 0 5,500
ANGIODYNAMICS INC COM 03475V101 283 27,800 SH DFND 6,2,1 7,800 0 20,000
ANNALY CAPITAL MANAGEMENT IN COM 035710409 106 16,086 SH DFND 7,2,1 16,086 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 2,500 SH DFND 6,2,1 0 0 2,500
ANSYS INC COM 03662Q105 78,396 268,728 SH DFND 8,2,1 268,728 0 0
ANTHEM INC COM 036752103 48 182 SH DFND 2,1 182 0 0
ANTHEM INC COM 036752103 355 1,349 SH DFND 7,2,1 1,349 0 0
ANTHEM INC COM 036752103 45,425 172,731 SH DFND 6,2,1 87,000 0 85,731
ANTHEM INC COM 036752103 27,863 105,952 SH DFND 8,2,1 103,952 0 2,000
APACHE CORP COM 037411105 216 16,036 SH DFND 7,2,1 16,036 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 5,573 170,634 SH DFND 8,2,1 170,634 0 0
APPLE INC COM 037833100 1,118 3,064 SH DFND 2,1 3,064 0 0
APPLE INC COM 037833100 86,271 236,488 SH DFND 7,2,1 85,263 0 151,225
APPLE INC COM 037833100 437,332 1,198,828 SH DFND 6,2,1 825,492 0 373,336
APPLE INC COM 037833100 399,619 1,095,448 SH DFND 8,2,1 1,087,462 0 7,986
APPFOLIO INC COM CL A 03783C100 2,034 12,500 SH DFND 6,2,1 11,000 0 1,500
APPLIED MATLS INC COM 038222105 38 631 SH DFND 2,1 631 0 0
APPLIED MATLS INC COM 038222105 273 4,516 SH DFND 7,2,1 4,516 0 0
APPLIED MATLS INC COM 038222105 14,206 235,000 SH DFND 6,2,1 203,100 0 31,900
APPLIED MATLS INC COM 038222105 2,539 42,000 SH DFND 8,2,1 42,000 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 490 45,100 SH DFND 6,2,1 12,300 0 32,800
ARAMARK COM 03852U106 7 300 SH DFND 7,2,1 300 0 0
ARAMARK COM 03852U106 6,340 280,900 SH DFND 6,2,1 179,900 0 101,000
ARAMARK COM 03852U106 1,054 46,700 SH DFND 8,2,1 46,700 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 3,974 99,600 SH DFND 6,2,1 91,000 0 8,600
ARCHER DANIELS MIDLAND CO COM 039483102 128 3,200 SH DFND 8,2,1 0 0 3,200
ARCOSA INC COM 039653100 1,794 42,500 SH DFND 6,2,1 24,900 0 17,600
ARENA PHARMACEUTICALS INC COM NEW 040047607 7,604 120,800 SH DFND 6,2,1 88,400 0 32,400
ARENA PHARMACEUTICALS INC COM NEW 040047607 7,582 120,448 SH DFND 8,2,1 120,448 0 0
ARGENX SE SPONSORED ADR 04016X101 9,909 43,993 SH DFND 8,2,1 43,993 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 2,116 49,000 SH DFND 6,2,1 36,100 0 12,900
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 523 12,100 SH DFND 8,2,1 12,100 0 0
ARTESIAN RESOURCES CORP CL A 043113208 271 7,480 SH DFND 6,2,1 1,900 0 5,580
ASBURY AUTOMOTIVE GROUP INC COM 043436104 5,746 74,300 SH DFND 6,2,1 54,000 0 20,300
ASPEN TECHNOLOGY INC COM 045327103 45,471 438,867 SH DFND 8,2,1 438,867 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 5,057 216,852 SH DFND 8,2,1 216,852 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 2,918 200,255 SH DFND 6,2,1 125,420 0 74,835
ATMOS ENERGY CORP COM 049560105 429 4,308 SH DFND 7,2,1 4,308 0 0
ATMOS ENERGY CORP COM 049560105 24,417 245,200 SH DFND 6,2,1 78,000 0 167,200
ATMOS ENERGY CORP COM 049560105 3,187 32,000 SH DFND 8,2,1 27,700 0 4,300
AUTODESK INC COM 052769106 38 157 SH DFND 2,1 157 0 0
AUTODESK INC COM 052769106 9,533 39,854 SH DFND 7,2,1 4,573 0 35,281
AUTODESK INC COM 052769106 9,113 38,100 SH DFND 6,2,1 37,600 0 500
AUTODESK INC COM 052769106 161,095 673,503 SH DFND 8,2,1 672,203 0 1,300
AUTOLIV INC COM 052800109 8 124 SH DFND 7,2,1 124 0 0
AUTOLIV INC COM 052800109 1,697 26,300 SH DFND 6,2,1 25,000 0 1,300
AUTOLIV INC COM 052800109 871 13,500 SH DFND 8,2,1 13,500 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 46 306 SH DFND 2,1 306 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 481 3,231 SH DFND 7,2,1 3,231 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 70,394 472,790 SH DFND 6,2,1 181,100 0 291,690
AUTOMATIC DATA PROCESSING IN COM 053015103 2,710 18,200 SH DFND 8,2,1 11,500 0 6,700
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 16,348 14,491 SH DFND 6,2,1 2,700 0 11,791
AVALONBAY CMNTYS INC COM 053484101 23,483 151,855 SH DFND 7,2,1 151,855 0 0
AVALONBAY CMNTYS INC COM 053484101 8,258 53,400 SH DFND 6,2,1 25,200 0 28,200
AVANOS MED INC COM 05350V106 1,231 41,900 SH DFND 8,2,1 41,900 0 0
AVAYA HLDGS CORP COM 05351X101 2,284 184,800 SH DFND 6,2,1 141,000 0 43,800
AVAYA HLDGS CORP COM 05351X101 58 4,700 SH DFND 8,2,1 0 0 4,700
AVERY DENNISON CORP COM 053611109 14 125 SH DFND 7,2,1 125 0 0
AVERY DENNISON CORP COM 053611109 2,166 18,986 SH DFND 6,2,1 0 0 18,986
AVID TECHNOLOGY INC COM 05367P100 93 12,800 SH DFND 6,2,1 10,500 0 2,300
AVISTA CORP COM 05379B107 397 10,900 SH DFND 6,2,1 3,300 0 7,600
AXSOME THERAPEUTICS INC COM 05464T104 675 8,200 SH DFND 6,2,1 5,100 0 3,100
AXONICS MODULATION TECHNOLOG COM 05465P101 52,019 1,481,609 SH DFND 8,2,1 1,481,609 0 0
B & G FOODS INC NEW COM 05508R106 1,356 55,600 SH DFND 6,2,1 44,100 0 11,500
B & G FOODS INC NEW COM 05508R106 66 2,700 SH DFND 8,2,1 0 0 2,700
BCE INC COM NEW 05534B760 146 3,501 SH DFND 7,2,1 3,501 0 0
BCE INC COM NEW 05534B760 9,344 223,700 SH DFND 6,2,1 113,500 0 110,200
BJS WHSL CLUB HLDGS INC COM 05550J101 3,235 86,800 SH DFND 6,2,1 52,900 0 33,900
BRP INC COM SUN VTG 05577W200 698 16,400 SH DFND 6,2,1 16,400 0 0
B. RILEY FINANCIAL INC COM 05580M108 994 45,700 SH DFND 6,2,1 45,700 0 0
BMC STK HLDGS INC COM 05591B109 5,375 213,800 SH DFND 6,2,1 148,400 0 65,400
BADGER METER INC COM 056525108 2,954 46,943 SH DFND 7,2,1 46,943 0 0
BAIDU INC SPON ADR REP A 056752108 209 1,740 SH DFND 2,1 1,740 0 0
BAIDU INC SPON ADR REP A 056752108 2,166 18,069 SH DFND 7,2,1 9,202 0 8,867
BAIDU INC SPON ADR REP A 056752108 18,187 151,700 SH DFND 6,2,1 19,500 0 132,200
BAIDU INC SPON ADR REP A 056752108 1,043 8,700 SH DFND 8,2,1 8,700 0 0
BAKER HUGHES COMPANY CL A 05722G100 257 16,700 SH DFND 7,2,1 16,700 0 0
BAKER HUGHES COMPANY CL A 05722G100 279 18,100 SH DFND 8,2,1 18,100 0 0
BALL CORP COM 058498106 15 221 SH DFND 2,1 221 0 0
BALL CORP COM 058498106 109 1,570 SH DFND 7,2,1 1,570 0 0
BALL CORP COM 058498106 11,014 158,500 SH DFND 6,2,1 29,900 0 128,600
BALL CORP COM 058498106 4,076 58,655 SH DFND 8,2,1 58,655 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 11 2,935 SH DFND 2,1 2,935 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 487 127,750 SH DFND 7,2,1 41,784 0 85,966
BANCO SANTANDER S.A. ADR 05964H105 28 11,509 SH DFND 2,1 11,509 0 0
BANCORP INC DEL COM 05969A105 151 15,400 SH DFND 6,2,1 12,100 0 3,300
BANDWIDTH INC COM CL A 05988J103 533 4,200 SH DFND 6,2,1 700 0 3,500
BK OF AMERICA CORP COM 060505104 130 5,459 SH DFND 2,1 5,459 0 0
BK OF AMERICA CORP COM 060505104 11,263 474,239 SH DFND 7,2,1 98,324 0 375,915
BK OF AMERICA CORP COM 060505104 58,986 2,483,634 SH DFND 6,2,1 1,251,800 0 1,231,834
BK OF AMERICA CORP COM 060505104 3,669 154,500 SH DFND 8,2,1 154,500 0 0
BANK MONTREAL QUE COM 063671101 24 453 SH DFND 2,1 453 0 0
BANK MONTREAL QUE COM 063671101 511 9,637 SH DFND 7,2,1 9,637 0 0
BANK MONTREAL QUE COM 063671101 20,382 384,200 SH DFND 6,2,1 173,100 0 211,100
BANK MONTREAL QUE COM 063671101 69 1,300 SH DFND 8,2,1 0 0 1,300
BANK NEW YORK MELLON CORP COM 064058100 22 581 SH DFND 2,1 581 0 0
BANK NEW YORK MELLON CORP COM 064058100 466 12,059 SH DFND 7,2,1 12,059 0 0
BANK NEW YORK MELLON CORP COM 064058100 44,088 1,140,700 SH DFND 6,2,1 366,300 0 774,400
BANK NEW YORK MELLON CORP COM 064058100 506 13,100 SH DFND 8,2,1 0 0 13,100
BANK NOVA SCOTIA B C COM 064149107 31 741 SH DFND 2,1 741 0 0
BANK NOVA SCOTIA B C COM 064149107 553 13,408 SH DFND 7,2,1 12,712 0 696
BANK NOVA SCOTIA B C COM 064149107 22,117 536,300 SH DFND 6,2,1 260,500 0 275,800
BANK NOVA SCOTIA B C COM 064149107 297 7,200 SH DFND 8,2,1 0 0 7,200
BANK OZK COM 06417N103 2,169 92,409 SH DFND 8,2,1 92,409 0 0
BAOZUN INC SPONSORED ADR 06684L103 1,227 31,900 SH DFND 2,1 31,900 0 0
BARRICK GOLD CORPORATION COM 067901108 33 1,230 SH DFND 2,1 1,230 0 0
BARRICK GOLD CORPORATION COM 067901108 9,429 350,015 SH DFND 7,2,1 350,015 0 0
BARRICK GOLD CORPORATION COM 067901108 213 7,900 SH DFND 6,2,1 0 0 7,900
BARRICK GOLD CORPORATION COM 067901108 41,084 1,525,000 SH DFND 8,2,1 1,525,000 0 0
BAUSCH HEALTH COS INC COM 071734107 707 38,651 SH DFND 7,2,1 19,100 0 19,551
BAXTER INTL INC COM 071813109 29 342 SH DFND 2,1 342 0 0
BAXTER INTL INC COM 071813109 719 8,351 SH DFND 7,2,1 8,351 0 0
BAXTER INTL INC COM 071813109 20,669 240,054 SH DFND 6,2,1 56,100 0 183,954
BECTON DICKINSON & CO COM 075887109 45 188 SH DFND 2,1 188 0 0
BECTON DICKINSON & CO COM 075887109 52,367 218,862 SH DFND 7,2,1 216,646 0 2,216
BECTON DICKINSON & CO COM 075887109 8,329 34,812 SH DFND 6,2,1 28,100 0 6,712
BECTON DICKINSON & CO COM 075887109 29,478 123,198 SH DFND 8,2,1 123,198 0 0
BEIGENE LTD SPONSORED ADR 07725L102 5,245 27,840 SH DFND 8,2,1 27,840 0 0
BELDEN INC COM 077454106 4,453 136,800 SH DFND 6,2,1 92,600 0 44,200
BELDEN INC COM 077454106 62 1,900 SH DFND 8,2,1 0 0 1,900
BENEFITFOCUS INC COM 08180D106 1,884 175,100 SH DFND 6,2,1 127,200 0 47,900
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 285 1,596 SH DFND 2,1 1,596 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,775 9,943 SH DFND 7,2,1 9,111 0 832
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 78,951 442,276 SH DFND 6,2,1 250,500 0 191,776
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,024 28,144 SH DFND 8,2,1 28,144 0 0
BEST BUY INC COM 086516101 14 165 SH DFND 2,1 165 0 0
BEST BUY INC COM 086516101 158 1,807 SH DFND 7,2,1 1,807 0 0
BEST BUY INC COM 086516101 37,989 435,300 SH DFND 6,2,1 377,600 0 57,700
BEST BUY INC COM 086516101 6,859 78,600 SH DFND 8,2,1 78,600 0 0
BEYOND MEAT INC COM 08862E109 134 1,000 SH DFND 6,2,1 800 0 200
BEYOND MEAT INC COM 08862E109 1,647 12,296 SH DFND 8,2,1 12,296 0 0
BIG LOTS INC COM 089302103 4,864 115,800 SH DFND 6,2,1 83,300 0 32,500
BILIBILI INC NOTE 1.375% 4/0 090040AB2 6,605 3,450,000 PRN DFND 7,2,1 3,000,000 0 450,000
BIO RAD LABS INC CL A 090572207 451 1,000 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 3,146 SH DFND 7,2,1 3,146 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 17,428 141,300 SH DFND 6,2,1 108,600 0 32,700
BIOMARIN PHARMACEUTICAL INC COM 09061G101 37,182 301,461 SH DFND 8,2,1 299,161 0 2,300
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 3,642 2,980,000 PRN DFND 7,2,1 2,600,000 0 380,000
BIOGEN INC COM 09062X103 35 132 SH DFND 2,1 132 0 0
BIOGEN INC COM 09062X103 3,514 13,133 SH DFND 7,2,1 4,561 0 8,572
BIOGEN INC COM 09062X103 15,598 58,300 SH DFND 6,2,1 53,100 0 5,200
BIOGEN INC COM 09062X103 48,861 182,623 SH DFND 8,2,1 180,623 0 2,000
BIO-TECHNE CORP COM 09073M104 193 730 SH DFND 7,2,1 730 0 0
BIO-TECHNE CORP COM 09073M104 264 1,000 SH DFND 6,2,1 700 0 300
BLACKLINE INC COM 09239B109 16,763 202,185 SH DFND 7,2,1 202,185 0 0
BLACKROCK INC COM 09247X101 55 102 SH DFND 2,1 102 0 0
BLACKROCK INC COM 09247X101 22,653 41,634 SH DFND 7,2,1 33,748 0 7,886
BLACKROCK INC COM 09247X101 42,055 77,294 SH DFND 6,2,1 22,600 0 54,694
BLACKROCK INC COM 09247X101 3,558 6,539 SH DFND 8,2,1 6,539 0 0
BLOCK H & R INC COM 093671105 9,676 677,600 SH DFND 6,2,1 530,800 0 146,800
BLOCK H & R INC COM 093671105 513 35,900 SH DFND 8,2,1 27,800 0 8,100
BLUEBIRD BIO INC COM 09609G100 4,560 74,700 SH DFND 6,2,1 53,800 0 20,900
BLUEBIRD BIO INC COM 09609G100 3,598 58,951 SH DFND 8,2,1 58,951 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 7,914 101,465 SH DFND 8,2,1 101,465 0 0
BOEING CO COM 097023105 67 366 SH DFND 2,1 366 0 0
BOEING CO COM 097023105 5,745 31,344 SH DFND 7,2,1 30,511 0 833
BOEING CO COM 097023105 2,181 11,900 SH DFND 8,2,1 11,900 0 0
BOISE CASCADE CO DEL COM 09739D100 2,125 56,500 SH DFND 6,2,1 33,500 0 23,000
BONANZA CREEK ENERGY INC COM NEW 097793400 1,608 108,500 SH DFND 6,2,1 85,100 0 23,400
BOOKING HOLDINGS INC COM 09857L108 45 28 SH DFND 2,1 28 0 0
BOOKING HOLDINGS INC COM 09857L108 10,839 6,807 SH DFND 7,2,1 5,814 0 993
BOOKING HOLDINGS INC COM 09857L108 29,551 18,558 SH DFND 6,2,1 7,500 0 11,058
BOOKING HOLDINGS INC COM 09857L108 21,091 13,245 SH DFND 8,2,1 13,245 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 21,234 272,972 SH DFND 6,2,1 191,400 0 81,572
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 6,588 84,686 SH DFND 8,2,1 82,686 0 2,000
BORGWARNER INC COM 099724106 347 9,835 SH DFND 7,2,1 9,835 0 0
BORGWARNER INC COM 099724106 17,753 502,927 SH DFND 6,2,1 425,327 0 77,600
BORGWARNER INC COM 099724106 4,217 119,464 SH DFND 8,2,1 119,464 0 0
BOSTON PPTYS LTD PARTNERSHIP COM 101121101 26,130 289,116 SH DFND 7,2,1 289,116 0 0
BOSTON SCIENTIFIC CORP COM 101137107 34 970 SH DFND 2,1 970 0 0
BOSTON SCIENTIFIC CORP COM 101137107 4,569 130,133 SH DFND 7,2,1 9,988 0 120,145
BOSTON SCIENTIFIC CORP COM 101137107 5,635 160,500 SH DFND 6,2,1 103,000 0 57,500
BOSTON SCIENTIFIC CORP COM 101137107 24,276 691,423 SH DFND 8,2,1 691,423 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 14,791 126,202 SH DFND 7,2,1 80,879 0 45,323
BRIGHT HORIZONS FAM SOL IN D COM 109194100 15,553 132,702 SH DFND 8,2,1 132,702 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 2,897 232,500 SH DFND 6,2,1 169,400 0 63,100
BRISTOL-MYERS SQUIBB CO COM 110122108 94 1,604 SH DFND 2,1 1,604 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 3,188 54,214 SH DFND 7,2,1 25,600 0 28,614
BRISTOL-MYERS SQUIBB CO COM 110122108 25,831 439,300 SH DFND 6,2,1 368,900 0 70,400
BRISTOL-MYERS SQUIBB CO COM 110122108 3,305 56,200 SH DFND 8,2,1 44,200 0 12,000
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 139 38,777 SH DFND 7,2,1 17,166 0 21,611
BRIXMOR PPTY GROUP INC COM 11120U105 62 4,830 SH DFND 7,2,1 4,830 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 376 29,300 SH DFND 6,2,1 29,300 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 136 10,600 SH DFND 8,2,1 10,600 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 10 82 SH DFND 2,1 82 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 205 1,628 SH DFND 7,2,1 1,628 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 10,335 81,900 SH DFND 6,2,1 14,400 0 67,500
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 13,477 42,700 SH DFND 6,2,1 34,300 0 8,400
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 3,447 SH DFND 7,2,1 3,447 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3,658 111,200 SH DFND 6,2,1 64,450 0 46,750
BROWN & BROWN INC COM 115236101 1,292 31,700 SH DFND 6,2,1 30,000 0 1,700
BROWN FORMAN CORP CL B 115637209 14 216 SH DFND 2,1 216 0 0
BROWN FORMAN CORP CL B 115637209 223 3,510 SH DFND 7,2,1 3,510 0 0
BROWN FORMAN CORP CL B 115637209 17,026 267,454 SH DFND 6,2,1 51,950 0 215,504
BRUKER CORP COM 116794108 570 14,000 SH DFND 6,2,1 14,000 0 0
BRUNSWICK CORP COM 117043109 4,621 72,195 SH DFND 8,2,1 72,195 0 0
B2GOLD CORP COM 11777Q209 6,866 1,206,600 SH DFND 6,2,1 732,200 0 474,400
B2GOLD CORP COM 11777Q209 809 142,200 SH DFND 8,2,1 129,500 0 12,700
BUCKLE INC COM 118440106 2,962 188,900 SH DFND 6,2,1 142,200 0 46,700
BUILDERS FIRSTSOURCE INC COM 12008R107 6,972 336,800 SH DFND 6,2,1 212,200 0 124,600
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 12,400 SH DFND 6,2,1 0 0 12,400
CAE INC COM 124765108 403 24,900 SH DFND 8,2,1 24,900 0 0
CBRE GROUP INC CL A 12504L109 10 227 SH DFND 2,1 227 0 0
CBRE GROUP INC CL A 12504L109 175 3,866 SH DFND 7,2,1 3,866 0 0
CBRE GROUP INC CL A 12504L109 12,336 272,800 SH DFND 6,2,1 32,200 0 240,600
CDK GLOBAL INC COM 12508E101 8 200 SH DFND 7,2,1 200 0 0
CDK GLOBAL INC COM 12508E101 8,648 208,800 SH DFND 6,2,1 134,000 0 74,800
CDK GLOBAL INC COM 12508E101 849 20,500 SH DFND 8,2,1 18,900 0 1,600
CDW CORP COM 12514G108 12 102 SH DFND 2,1 102 0 0
CDW CORP COM 12514G108 355 3,059 SH DFND 7,2,1 3,059 0 0
CDW CORP COM 12514G108 7,957 68,488 SH DFND 6,2,1 14,400 0 54,088
CF INDS HLDGS INC COM 125269100 8 300 SH DFND 7,2,1 300 0 0
CF INDS HLDGS INC COM 125269100 124 4,400 SH DFND 6,2,1 4,400 0 0
CF INDS HLDGS INC COM 125269100 374 13,300 SH DFND 8,2,1 10,700 0 2,600
CGI INC CL A SUB VTG 12532H104 11 173 SH DFND 2,1 173 0 0
CGI INC CL A SUB VTG 12532H104 1,180 18,736 SH DFND 7,2,1 1,930 0 16,806
CGI INC CL A SUB VTG 12532H104 15,536 246,600 SH DFND 6,2,1 195,500 0 51,100
CGI INC CL A SUB VTG 12532H104 3,245 51,500 SH DFND 8,2,1 41,300 0 10,200
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 279 3,526 SH DFND 7,2,1 3,526 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3,686 46,619 SH DFND 6,2,1 2,800 0 43,819
CIGNA CORP NEW COM 125523100 46 245 SH DFND 2,1 245 0 0
CIGNA CORP NEW COM 125523100 534 2,847 SH DFND 7,2,1 512 0 2,335
CIGNA CORP NEW COM 125523100 6,889 36,713 SH DFND 6,2,1 35,727 0 986
CIGNA CORP NEW COM 125523100 14,039 74,817 SH DFND 8,2,1 74,817 0 0
CME GROUP INC COM 12572Q105 41 253 SH DFND 2,1 253 0 0
CME GROUP INC COM 12572Q105 16,686 102,655 SH DFND 7,2,1 102,476 0 179
CME GROUP INC COM 12572Q105 30,948 190,400 SH DFND 6,2,1 59,400 0 131,000
CMS ENERGY CORP COM 125896100 11 190 SH DFND 2,1 190 0 0
CMS ENERGY CORP COM 125896100 1,139 19,500 SH DFND 6,2,1 15,800 0 3,700
CNA FINL CORP COM 126117100 617 19,200 SH DFND 8,2,1 19,200 0 0
CSG SYS INTL INC COM 126349109 4,859 117,400 SH DFND 6,2,1 78,200 0 39,200
CSG SYS INTL INC COM 126349109 58 1,400 SH DFND 8,2,1 0 0 1,400
CSX CORP COM 126408103 39 560 SH DFND 2,1 560 0 0
CSX CORP COM 126408103 652 9,356 SH DFND 7,2,1 2,148 0 7,208
CSX CORP COM 126408103 15,057 215,900 SH DFND 6,2,1 126,400 0 89,500
CSX CORP COM 126408103 105 1,500 SH DFND 8,2,1 0 0 1,500
CVS HEALTH CORP COM 126650100 60 917 SH DFND 2,1 917 0 0
CVS HEALTH CORP COM 126650100 748 11,507 SH DFND 7,2,1 2,512 0 8,995
CVS HEALTH CORP COM 126650100 13,348 205,444 SH DFND 6,2,1 168,426 0 37,018
CVS HEALTH CORP COM 126650100 25,380 390,642 SH DFND 8,2,1 389,142 0 1,500
CABOT CORP COM 127055101 3,507 94,666 SH DFND 6,2,1 45,300 0 49,366
CABOT CORP COM 127055101 89 2,400 SH DFND 8,2,1 0 0 2,400
CABOT OIL & GAS CORP COM 127097103 285 16,606 SH DFND 7,2,1 16,606 0 0
CABOT OIL & GAS CORP COM 127097103 46 2,700 SH DFND 6,2,1 0 0 2,700
CACI INTL INC CL A 127190304 2,885 13,300 SH DFND 6,2,1 8,300 0 5,000
CACI INTL INC CL A 127190304 521 2,400 SH DFND 8,2,1 2,100 0 300
CADENCE DESIGN SYSTEM INC COM 127387108 19 199 SH DFND 2,1 199 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 402 4,193 SH DFND 7,2,1 4,193 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 13,941 145,281 SH DFND 6,2,1 72,900 0 72,381
CADENCE DESIGN SYSTEM INC COM 127387108 103,811 1,081,818 SH DFND 8,2,1 1,081,818 0 0
CALAMP CORP COM 128126109 557 69,500 SH DFND 6,2,1 15,900 0 53,600
CALIFORNIA WTR SVC GROUP COM 130788102 739 15,500 SH DFND 6,2,1 15,500 0 0
CAMDEN PPTY TR SH BEN INT 133131102 137 1,504 SH DFND 7,2,1 1,504 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,815 19,900 SH DFND 6,2,1 700 0 19,200
CANADIAN IMP BK COMM COM 136069101 21 313 SH DFND 2,1 313 0 0
CANADIAN IMP BK COMM COM 136069101 337 5,030 SH DFND 7,2,1 5,030 0 0
CANADIAN IMP BK COMM COM 136069101 12,296 183,600 SH DFND 6,2,1 84,000 0 99,600
CANADIAN NATL RY CO COM 136375102 46 519 SH DFND 2,1 519 0 0
CANADIAN NATL RY CO COM 136375102 2,095 23,652 SH DFND 7,2,1 6,534 0 17,118
CANADIAN NATL RY CO COM 136375102 17,050 192,500 SH DFND 6,2,1 89,200 0 103,300
CANADIAN NATL RY CO COM 136375102 593 6,700 SH DFND 8,2,1 0 0 6,700
CANADIAN NAT RES LTD COM 136385101 14 816 SH DFND 2,1 816 0 0
CANADIAN NAT RES LTD COM 136385101 828 47,504 SH DFND 7,2,1 47,504 0 0
CANADIAN PAC RY LTD COM 13645T100 26 100 SH DFND 2,1 100 0 0
CANADIAN PAC RY LTD COM 13645T100 1,627 6,372 SH DFND 7,2,1 6,372 0 0
CANADIAN PAC RY LTD COM 13645T100 8,962 35,100 SH DFND 6,2,1 16,800 0 18,300
CANADIAN PAC RY LTD COM 13645T100 613 2,400 SH DFND 8,2,1 2,400 0 0
CANADIAN SOLAR INC COM 136635109 2,203 114,300 SH DFND 6,2,1 82,700 0 31,600
CAPITAL ONE FINL CORP COM 14040H105 19 310 SH DFND 2,1 310 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,213 19,373 SH DFND 7,2,1 977 0 18,396
CAPITAL ONE FINL CORP COM 14040H105 4,350 69,500 SH DFND 6,2,1 6,200 0 63,300
CARDINAL HEALTH INC COM 14149Y108 11 214 SH DFND 2,1 214 0 0
CARDINAL HEALTH INC COM 14149Y108 96 1,845 SH DFND 7,2,1 1,845 0 0
CARDINAL HEALTH INC COM 14149Y108 20,485 392,500 SH DFND 6,2,1 372,800 0 19,700
CARDINAL HEALTH INC COM 14149Y108 2,980 57,100 SH DFND 8,2,1 54,100 0 3,000
CARLISLE COS INC COM 142339100 898 7,500 SH DFND 6,2,1 0 0 7,500
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 10,980 SH DFND 8,2,1 0 0 10,980
CARRIAGE SVCS INC COM 143905107 928 51,200 SH DFND 6,2,1 35,000 0 16,200
CARRIER GLOBAL CORPORATION COM 14448C104 12 561 SH DFND 2,1 561 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,950 87,765 SH DFND 7,2,1 85,041 0 2,724
CARRIER GLOBAL CORPORATION COM 14448C104 180 8,101 SH DFND 6,2,1 5,700 0 2,401
CARTERS INC COM 146229109 242 3,000 SH DFND 6,2,1 3,000 0 0
CASS INFORMATION SYS INC COM 14808P109 2,595 66,500 SH DFND 6,2,1 46,100 0 20,400
CATALENT INC COM 148806102 20,223 275,897 SH DFND 8,2,1 275,897 0 0
CATERPILLAR INC DEL COM 149123101 45 358 SH DFND 2,1 358 0 0
CATERPILLAR INC DEL COM 149123101 2,481 19,614 SH DFND 7,2,1 17,761 0 1,853
CATERPILLAR INC DEL COM 149123101 30,446 240,676 SH DFND 6,2,1 97,200 0 143,476
CATCHMARK TIMBER TR INC CL A 14912Y202 113 12,800 SH DFND 6,2,1 10,100 0 2,700
CELANESE CORP DEL COM 150870103 999 11,574 SH DFND 7,2,1 2,106 0 9,468
CELANESE CORP DEL COM 150870103 7,337 84,978 SH DFND 6,2,1 31,200 0 53,778
CELANESE CORP DEL COM 150870103 751 8,700 SH DFND 8,2,1 8,700 0 0
CENTENE CORP DEL COM 15135B101 26 412 SH DFND 2,1 412 0 0
CENTENE CORP DEL COM 15135B101 771 12,126 SH DFND 7,2,1 12,126 0 0
CENTENE CORP DEL COM 15135B101 400 6,300 SH DFND 6,2,1 0 0 6,300
CENTENE CORP DEL COM 15135B101 11,401 179,400 SH DFND 8,2,1 179,400 0 0
CENOVUS ENERGY INC COM 15135U109 199 42,552 SH DFND 7,2,1 42,552 0 0
CENTURY CMNTYS INC COM 156504300 386 12,600 SH DFND 6,2,1 0 0 12,600
CENTURYLINK INC COM 156700106 259 25,871 SH DFND 7,2,1 25,871 0 0
CERENCE INC COM 156727109 3,435 84,100 SH DFND 6,2,1 60,300 0 23,800
CERIDIAN HCM HLDG INC COM 15677J108 1,381 17,418 SH DFND 6,2,1 11,918 0 5,500
CERIDIAN HCM HLDG INC COM 15677J108 127 1,600 SH DFND 8,2,1 0 0 1,600
CERNER CORP COM 156782104 16 234 SH DFND 2,1 234 0 0
CERNER CORP COM 156782104 1,628 23,744 SH DFND 7,2,1 23,744 0 0
CERNER CORP COM 156782104 10,170 148,356 SH DFND 6,2,1 93,900 0 54,456
CERNER CORP COM 156782104 35,911 523,865 SH DFND 8,2,1 516,465 0 7,400
CHAMPIONX CORPORATION COM 15872M104 371 38,035 SH DFND 7,2,1 667 0 37,368
CHANNELADVISOR CORP COM 159179100 1,259 79,500 SH DFND 6,2,1 48,500 0 31,000
CHARLES RIV LABS INTL INC COM 159864107 227 1,300 SH DFND 6,2,1 0 0 1,300
CHARTER COMMUNICATIONS INC N CL A 16119P108 50 99 SH DFND 2,1 99 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,985 3,891 SH DFND 7,2,1 3,782 0 109
CHARTER COMMUNICATIONS INC N CL A 16119P108 7,906 15,500 SH DFND 6,2,1 13,700 0 1,800
CHEGG INC COM 163092109 8,273 123,000 SH DFND 6,2,1 83,800 0 39,200
CHEGG INC COM 163092109 1,191 17,700 SH DFND 8,2,1 13,500 0 4,200
CHEMED CORP NEW COM 16359R103 3,924 8,700 SH DFND 6,2,1 6,400 0 2,300
CHEMED CORP NEW COM 16359R103 1,037 2,300 SH DFND 8,2,1 2,000 0 300
CHEMOCENTRYX INC COM 16383L106 3,090 53,700 SH DFND 6,2,1 33,700 0 20,000
CHENIERE ENERGY INC COM NEW 16411R208 14 300 SH DFND 7,2,1 300 0 0
CHENIERE ENERGY INC COM NEW 16411R208 16,685 345,306 SH DFND 6,2,1 290,000 0 55,306
CHENIERE ENERGY INC COM NEW 16411R208 3,856 79,800 SH DFND 8,2,1 75,200 0 4,600
CHEVRON CORP NEW COM 166764100 116 1,305 SH DFND 2,1 1,305 0 0
CHEVRON CORP NEW COM 166764100 15,046 168,615 SH DFND 7,2,1 142,888 0 25,727
CHEVRON CORP NEW COM 166764100 25,109 281,400 SH DFND 6,2,1 210,700 0 70,700
CHEVRON CORP NEW COM 166764100 1,704 19,100 SH DFND 8,2,1 14,200 0 4,900
CHILDRENS PL INC COM 168905107 2,840 75,900 SH DFND 6,2,1 59,000 0 16,900
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 28,898 27,460 SH DFND 8,2,1 27,460 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 16,000 SH DFND 7,2,1 7,800 0 8,200
CHURCH & DWIGHT INC COM 171340102 14 177 SH DFND 2,1 177 0 0
CHURCH & DWIGHT INC COM 171340102 274 3,544 SH DFND 7,2,1 3,544 0 0
CHURCH & DWIGHT INC COM 171340102 18,266 236,300 SH DFND 6,2,1 43,500 0 192,800
CHURCH & DWIGHT INC COM 171340102 108 1,400 SH DFND 8,2,1 0 0 1,400
CIENA CORP COM NEW 171779309 596 11,000 SH DFND 6,2,1 0 0 11,000
CIENA CORP COM NEW 171779309 17,169 317,000 SH DFND 8,2,1 317,000 0 0
CINCINNATI FINL CORP COM 172062101 339 5,288 SH DFND 7,2,1 5,288 0 0
CIRRUS LOGIC INC COM 172755100 22,531 364,700 SH DFND 8,2,1 364,700 0 0
CISCO SYS INC COM 17275R102 136 2,919 SH DFND 2,1 2,919 0 0
CISCO SYS INC COM 17275R102 12,837 275,244 SH DFND 7,2,1 86,183 0 189,061
CISCO SYS INC COM 17275R102 91,768 1,967,571 SH DFND 6,2,1 1,041,217 0 926,354
CISCO SYS INC COM 17275R102 41,663 893,299 SH DFND 8,2,1 882,564 0 10,735
CINTAS CORP COM 172908105 17 63 SH DFND 2,1 63 0 0
CINTAS CORP COM 172908105 461 1,732 SH DFND 7,2,1 1,732 0 0
CINTAS CORP COM 172908105 17,549 65,885 SH DFND 6,2,1 12,100 0 53,785
CITIGROUP INC COM NEW 172967424 77 1,507 SH DFND 2,1 1,507 0 0
CITIGROUP INC COM NEW 172967424 30,821 603,151 SH DFND 7,2,1 428,529 0 174,622
CITIGROUP INC COM NEW 172967424 14,165 277,200 SH DFND 6,2,1 261,900 0 15,300
CITIZENS FINANCIAL GROUP INC COM 174610105 83 3,277 SH DFND 7,2,1 3,277 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 10,058 398,500 SH DFND 6,2,1 303,400 0 95,100
CITIZENS FINANCIAL GROUP INC COM 174610105 2,499 99,000 SH DFND 8,2,1 99,000 0 0
CITRIX SYS INC COM 177376100 14 94 SH DFND 2,1 94 0 0
CITRIX SYS INC COM 177376100 527 3,562 SH DFND 7,2,1 3,562 0 0
CITRIX SYS INC COM 177376100 30,722 207,705 SH DFND 6,2,1 123,700 0 84,005
CITRIX SYS INC COM 177376100 4,423 29,900 SH DFND 8,2,1 27,100 0 2,800
CITY OFFICE REIT INC COM 178587101 877 87,200 SH DFND 6,2,1 44,100 0 43,100
CLOROX CO DEL COM 189054109 20 89 SH DFND 2,1 89 0 0
CLOROX CO DEL COM 189054109 537 2,449 SH DFND 7,2,1 2,449 0 0
CLOROX CO DEL COM 189054109 50,146 228,593 SH DFND 6,2,1 142,700 0 85,893
CLOROX CO DEL COM 189054109 3,159 14,400 SH DFND 8,2,1 14,400 0 0
CLOVIS ONCOLOGY INC COM 189464100 2,355 348,900 SH DFND 6,2,1 250,700 0 98,200
COCA COLA CONSOLIDATED INC COM 191098102 1,100 4,800 SH DFND 6,2,1 3,400 0 1,400
COCA COLA CO COM 191216100 122 2,739 SH DFND 2,1 2,739 0 0
COCA COLA CO COM 191216100 14,865 332,709 SH DFND 7,2,1 309,796 0 22,913
COCA COLA CO COM 191216100 82,386 1,843,908 SH DFND 6,2,1 650,500 0 1,193,408
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1,346 17,400 SH DFND 6,2,1 3,300 0 14,100
COGNEX CORP COM 192422103 13 226 SH DFND 7,2,1 226 0 0
COGNEX CORP COM 192422103 71,650 1,199,761 SH DFND 8,2,1 1,199,761 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 23 405 SH DFND 2,1 405 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 791 13,926 SH DFND 7,2,1 13,926 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 17,880 314,678 SH DFND 6,2,1 49,600 0 265,078
COLFAX CORP COM 194014106 8,501 304,700 SH DFND 6,2,1 215,400 0 89,300
COLGATE PALMOLIVE CO COM 194162103 43 589 SH DFND 2,1 589 0 0
COLGATE PALMOLIVE CO COM 194162103 7,019 95,808 SH DFND 7,2,1 3,725 0 92,083
COLGATE PALMOLIVE CO COM 194162103 61,831 844,000 SH DFND 6,2,1 590,100 0 253,900
COLGATE PALMOLIVE CO COM 194162103 8,964 122,356 SH DFND 8,2,1 110,756 0 11,600
COLUMBIA PPTY TR INC COM NEW 198287203 19 1,408 SH DFND 7,2,1 1,408 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 599 45,600 SH DFND 6,2,1 1,000 0 44,600
COLUMBIA SPORTSWEAR CO COM 198516106 4,968 61,653 SH DFND 8,2,1 61,653 0 0
COMCAST CORP NEW CL A 20030N101 125 3,197 SH DFND 2,1 3,197 0 0
COMCAST CORP NEW CL A 20030N101 7,851 201,412 SH DFND 7,2,1 125,875 0 75,537
COMCAST CORP NEW CL A 20030N101 22,905 587,621 SH DFND 6,2,1 411,250 0 176,371
COMCAST CORP NEW CL A 20030N101 4,860 124,691 SH DFND 8,2,1 124,691 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 1,172 571,803 SH DFND 7,2,1 0 0 571,803
COMPUTER PROGRAMS & SYS INC COM 205306103 1,819 79,800 SH DFND 6,2,1 59,200 0 20,600
COMSCORE INC COM 20564W105 450 145,300 SH DFND 6,2,1 33,200 0 112,100
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 2,065 122,290 SH DFND 6,2,1 86,890 0 35,400
CONCERT PHARMACEUTICALS INC COM 206022105 462 46,455 SH DFND 6,2,1 21,672 0 24,783
CONCHO RES INC COM 20605P101 422 8,189 SH DFND 7,2,1 8,189 0 0
CONMED CORP COM 207410101 37,129 515,750 SH DFND 8,2,1 515,750 0 0
CONOCOPHILLIPS COM 20825C104 34 799 SH DFND 2,1 799 0 0
CONOCOPHILLIPS COM 20825C104 4,937 117,497 SH DFND 7,2,1 80,405 0 37,092
CONOCOPHILLIPS COM 20825C104 5,668 134,900 SH DFND 6,2,1 122,700 0 12,200
CONSOLIDATED EDISON INC COM 209115104 17 231 SH DFND 2,1 231 0 0
CONSOLIDATED EDISON INC COM 209115104 749 10,411 SH DFND 7,2,1 10,411 0 0
CONSOLIDATED EDISON INC COM 209115104 25,528 354,900 SH DFND 6,2,1 112,800 0 242,100
CONSOLIDATED EDISON INC COM 209115104 1,820 25,300 SH DFND 8,2,1 18,200 0 7,100
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 1,100 SH DFND 6,2,1 0 0 1,100
CONSTELLATION BRANDS INC CL A 21036P108 2,029 11,600 SH DFND 8,2,1 11,600 0 0
CONSTELLATION PHARMCETICLS I COM 210373106 4,313 143,525 SH DFND 8,2,1 143,525 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 1,531 5,396 SH DFND 6,2,1 0 0 5,396
COOPER COS INC COM NEW 216648402 11,114 39,184 SH DFND 8,2,1 39,184 0 0
COPART INC COM 217204106 12 142 SH DFND 2,1 142 0 0
COPART INC COM 217204106 15,334 184,149 SH DFND 6,2,1 74,500 0 109,649
COPART INC COM 217204106 849 10,200 SH DFND 8,2,1 10,200 0 0
CORCEPT THERAPEUTICS INC COM 218352102 224 13,300 SH DFND 6,2,1 0 0 13,300
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 170 18,600 SH DFND 6,2,1 0 0 18,600
CORELOGIC INC COM 21871D103 13,471 200,400 SH DFND 6,2,1 141,600 0 58,800
CORECIVIC INC COM 21871N101 4,013 428,700 SH DFND 6,2,1 311,500 0 117,200
CORECIVIC INC COM 21871N101 242 25,900 SH DFND 8,2,1 20,900 0 5,000
CORNERSTONE ONDEMAND INC COM 21925Y103 258 6,700 SH DFND 6,2,1 0 0 6,700
CORNING INC COM 219350105 14 547 SH DFND 2,1 547 0 0
CORNING INC COM 219350105 31 1,181 SH DFND 7,2,1 1,181 0 0
CORNING INC COM 219350105 2,124 82,000 SH DFND 6,2,1 79,900 0 2,100
CORNING INC COM 219350105 982 37,900 SH DFND 8,2,1 32,400 0 5,500
CORTEVA INC COM 22052L104 13 502 SH DFND 2,1 502 0 0
CORTEVA INC COM 22052L104 1,828 68,236 SH DFND 7,2,1 46,646 0 21,590
CORTEVA INC COM 22052L104 380 14,200 SH DFND 6,2,1 14,200 0 0
CORVEL CORP COM 221006109 1,148 16,200 SH DFND 6,2,1 12,800 0 3,400
COSTCO WHSL CORP NEW COM 22160K105 95 313 SH DFND 2,1 313 0 0
COSTCO WHSL CORP NEW COM 22160K105 43,681 144,061 SH DFND 7,2,1 92,371 0 51,690
COSTCO WHSL CORP NEW COM 22160K105 69,041 227,699 SH DFND 6,2,1 78,074 0 149,625
COSTCO WHSL CORP NEW COM 22160K105 42,587 140,455 SH DFND 8,2,1 139,131 0 1,324
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 6,822 9,600 SH DFND 6,2,1 2,300 0 7,300
COUPA SOFTWARE INC COM 22266L106 14 49 SH DFND 2,1 49 0 0
COUPA SOFTWARE INC COM 22266L106 1,765 6,370 SH DFND 6,2,1 2,670 0 3,700
COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0 9,571 5,265,000 PRN DFND 7,2,1 4,483,000 0 782,000
CRACKER BARREL OLD CTRY STOR COM 22410J106 9,283 83,700 SH DFND 6,2,1 60,700 0 23,000
CRACKER BARREL OLD CTRY STOR COM 22410J106 344 3,100 SH DFND 8,2,1 3,100 0 0
CRANE CO COM 224399105 4,412 74,200 SH DFND 6,2,1 40,200 0 34,000
CRANE CO COM 224399105 184 3,100 SH DFND 8,2,1 2,100 0 1,000
CRAWFORD & CO CL B 224633107 1,454 206,819 SH DFND 6,2,1 120,229 0 86,590
CREE INC COM 225447101 39,699 670,709 SH DFND 8,2,1 670,709 0 0
CREE INC NOTE 0.875% 9/0 225447AB7 7,400 6,300,000 PRN DFND 7,2,1 5,500,000 0 800,000
CROCS INC COM 227046109 1,167 31,700 SH DFND 6,2,1 7,700 0 24,000
CROWN CASTLE INTL CORP NEW COM 22822V101 49 291 SH DFND 2,1 291 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 4,071 24,326 SH DFND 7,2,1 14,808 0 9,518
CROWN CASTLE INTL CORP NEW COM 22822V101 6,794 40,600 SH DFND 6,2,1 39,700 0 900
CROWN HLDGS INC COM 228368106 13 200 SH DFND 7,2,1 200 0 0
CROWN HLDGS INC COM 228368106 1,179 18,100 SH DFND 6,2,1 6,500 0 11,600
CUMMINS INC COM 231021106 18 102 SH DFND 2,1 102 0 0
CUMMINS INC COM 231021106 381 2,200 SH DFND 7,2,1 2,200 0 0
CUMMINS INC COM 231021106 16,858 97,300 SH DFND 6,2,1 22,700 0 74,600
CURTISS WRIGHT CORP COM 231561101 902 10,100 SH DFND 6,2,1 10,100 0 0
CURTISS WRIGHT CORP COM 231561101 54 600 SH DFND 8,2,1 0 0 600
CYRUSONE INC COM 23283R100 5,680 78,072 SH DFND 7,2,1 78,072 0 0
CYRUSONE INC COM 23283R100 2,372 32,600 SH DFND 6,2,1 22,200 0 10,400
CYTOMX THERAPEUTICS INC COM 23284F105 737 88,526 SH DFND 6,2,1 75,226 0 13,300
D R HORTON INC COM 23331A109 14 259 SH DFND 2,1 259 0 0
D R HORTON INC COM 23331A109 387 6,974 SH DFND 7,2,1 6,974 0 0
D R HORTON INC COM 23331A109 36,583 659,749 SH DFND 6,2,1 418,285 0 241,464
D R HORTON INC COM 23331A109 4,661 84,053 SH DFND 8,2,1 81,853 0 2,200
DHI GROUP INC COM 23331S100 256 121,700 SH DFND 6,2,1 35,300 0 86,400
DXC TECHNOLOGY CO COM 23355L106 6 388 SH DFND 7,2,1 388 0 0
DXC TECHNOLOGY CO COM 23355L106 10,526 637,946 SH DFND 6,2,1 572,646 0 65,300
DXC TECHNOLOGY CO COM 23355L106 944 57,200 SH DFND 8,2,1 57,200 0 0
DANAHER CORPORATION COM 235851102 79 446 SH DFND 2,1 446 0 0
DANAHER CORPORATION COM 235851102 923 5,220 SH DFND 7,2,1 5,220 0 0
DANAHER CORPORATION COM 235851102 31,069 175,700 SH DFND 6,2,1 92,000 0 83,700
DANAHER CORPORATION COM 235851102 32,121 181,651 SH DFND 8,2,1 181,651 0 0
DARDEN RESTAURANTS INC COM 237194105 83 1,094 SH DFND 7,2,1 1,094 0 0
DARDEN RESTAURANTS INC COM 237194105 3,743 49,400 SH DFND 6,2,1 30,000 0 19,400
DARDEN RESTAURANTS INC COM 237194105 182 2,400 SH DFND 8,2,1 2,400 0 0
DAVITA INC COM 23918K108 10 127 SH DFND 7,2,1 127 0 0
DAVITA INC COM 23918K108 1,575 19,900 SH DFND 6,2,1 18,200 0 1,700
DAVITA INC COM 23918K108 404 5,100 SH DFND 8,2,1 5,100 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 788 13,200 SH DFND 6,2,1 6,800 0 6,400
DECIPHERA PHARMACEUTICALS IN COM 24344T101 2,980 49,902 SH DFND 8,2,1 49,902 0 0
DECKERS OUTDOOR CORP COM 243537107 7,620 38,800 SH DFND 6,2,1 27,500 0 11,300
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 1,990 SH DFND 7,2,1 1,990 0 0
DEERE & CO COM 244199105 22,614 143,900 SH DFND 6,2,1 47,500 0 96,400
DEERE & CO COM 244199105 3,424 21,790 SH DFND 8,2,1 21,790 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1,928 35,095 SH DFND 7,2,1 541 0 34,554
DELUXE CORP COM 248019101 3,708 157,500 SH DFND 6,2,1 109,800 0 47,700
DELUXE CORP COM 248019101 33 1,400 SH DFND 8,2,1 0 0 1,400
DENALI THERAPEUTICS INC COM 24823R105 5,445 225,190 SH DFND 8,2,1 225,190 0 0
DENTSPLY SIRONA INC COM 24906P109 199 4,517 SH DFND 7,2,1 4,517 0 0
DENTSPLY SIRONA INC COM 24906P109 27,238 618,200 SH DFND 6,2,1 494,200 0 124,000
DENTSPLY SIRONA INC COM 24906P109 3,723 84,500 SH DFND 8,2,1 76,300 0 8,200
DEVON ENERGY CORP NEW COM 25179M103 183 16,129 SH DFND 7,2,1 16,129 0 0
DEVON ENERGY CORP NEW COM 25179M103 4,544 400,700 SH DFND 6,2,1 299,900 0 100,800
DEXCOM INC COM 252131107 26 64 SH DFND 2,1 64 0 0
DEXCOM INC COM 252131107 17,782 43,862 SH DFND 7,2,1 10,669 0 33,193
DEXCOM INC COM 252131107 15,162 37,400 SH DFND 6,2,1 30,300 0 7,100
DEXCOM INC COM 252131107 180,262 444,651 SH DFND 8,2,1 444,051 0 600
DEXCOM INC NOTE 0.750%12/0 252131AH0 13,016 5,247,000 PRN DFND 7,2,1 4,538,000 0 709,000
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 898 7,900 SH DFND 6,2,1 7,900 0 0
DIAMONDBACK ENERGY INC COM 25278X109 273 6,537 SH DFND 7,2,1 6,537 0 0
DIAMONDBACK ENERGY INC COM 25278X109 698 16,700 SH DFND 6,2,1 3,500 0 13,200
DIAMONDBACK ENERGY INC COM 25278X109 6,466 154,614 SH DFND 8,2,1 154,614 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 1,349 53,100 SH DFND 6,2,1 40,600 0 12,500
DICERNA PHARMACEUTICALS INC COM 253031108 4,428 174,316 SH DFND 8,2,1 174,316 0 0
DICKS SPORTING GOODS INC COM 253393102 635 15,400 SH DFND 6,2,1 10,000 0 5,400
DIGITAL RLTY TR INC COM 253868103 1,293 9,099 SH DFND 7,2,1 9,099 0 0
DIGITAL RLTY TR INC COM 253868103 1,961 13,800 SH DFND 6,2,1 5,300 0 8,500
DIGITAL TURBINE INC COM NEW 25400W102 960 76,400 SH DFND 6,2,1 76,400 0 0
DIODES INC COM 254543101 943 18,600 SH DFND 6,2,1 3,200 0 15,400
DISNEY WALT CO COM DISNEY 254687106 142 1,276 SH DFND 2,1 1,276 0 0
DISNEY WALT CO COM DISNEY 254687106 7,738 69,397 SH DFND 7,2,1 24,244 0 45,153
DISNEY WALT CO COM DISNEY 254687106 19,447 174,400 SH DFND 6,2,1 157,800 0 16,600
DISNEY WALT CO COM DISNEY 254687106 10,118 90,733 SH DFND 8,2,1 90,733 0 0
DR REDDYS LABS LTD ADR 256135203 1,000 18,855 SH DFND 7,2,1 7,600 0 11,255
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 5,700 SH DFND 6,2,1 3,400 0 2,300
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 10,139 53,221 SH DFND 7,2,1 8,221 0 45,000
DOLLAR GEN CORP NEW COM 256677105 24,404 128,100 SH DFND 6,2,1 90,600 0 37,500
DOLLAR GEN CORP NEW COM 256677105 3,239 17,000 SH DFND 8,2,1 13,500 0 3,500
DOLLAR TREE INC COM 256746108 16 175 SH DFND 2,1 175 0 0
DOLLAR TREE INC COM 256746108 462 4,990 SH DFND 7,2,1 4,990 0 0
DOLLAR TREE INC COM 256746108 5,144 55,500 SH DFND 6,2,1 52,300 0 3,200
DOLLAR TREE INC COM 256746108 1,492 16,100 SH DFND 8,2,1 14,800 0 1,300
DOMINION ENERGY INC COM 25746U109 47 578 SH DFND 2,1 578 0 0
DOMINION ENERGY INC COM 25746U109 3,085 38,005 SH DFND 7,2,1 20,735 0 17,270
DOMINION ENERGY INC COM 25746U109 6,981 86,000 SH DFND 6,2,1 83,500 0 2,500
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 28,114 76,100 SH DFND 6,2,1 60,300 0 15,800
DOMINOS PIZZA INC COM 25754A201 3,657 9,900 SH DFND 8,2,1 8,700 0 1,200
DONNELLEY FINL SOLUTIONS INC COM 25787G100 1,520 181,000 SH DFND 6,2,1 123,600 0 57,400
DOUGLAS EMMETT INC COM 25960P109 10,751 350,640 SH DFND 7,2,1 350,640 0 0
DOVER CORP COM 260003108 155 1,602 SH DFND 7,2,1 1,602 0 0
DOVER CORP COM 260003108 326 3,380 SH DFND 6,2,1 0 0 3,380
DOVER CORP COM 260003108 261 2,700 SH DFND 8,2,1 2,700 0 0
DOW INC COM 260557103 22 530 SH DFND 2,1 530 0 0
DOW INC COM 260557103 3,784 92,835 SH DFND 7,2,1 67,383 0 25,452
DOW INC COM 260557103 355 8,700 SH DFND 6,2,1 8,700 0 0
DROPBOX INC CL A 26210C104 30,509 1,401,445 SH DFND 8,2,1 1,401,445 0 0
DUKE REALTY CORP COM NEW 264411505 28,528 806,099 SH DFND 7,2,1 806,099 0 0
DUKE REALTY CORP COM NEW 264411505 4,243 119,900 SH DFND 6,2,1 30,800 0 89,100
DUKE REALTY CORP COM NEW 264411505 10,396 293,756 SH DFND 8,2,1 293,756 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 9,151 114,543 SH DFND 7,2,1 70,789 0 43,754
DUKE ENERGY CORP NEW COM NEW 26441C204 29,726 372,087 SH DFND 6,2,1 369,287 0 2,800
DUKE ENERGY CORP NEW COM NEW 26441C204 2,636 33,000 SH DFND 8,2,1 33,000 0 0
DUPONT DE NEMOURS INC COM 26614N102 27 517 SH DFND 2,1 517 0 0
DUPONT DE NEMOURS INC COM 26614N102 3,730 70,212 SH DFND 7,2,1 46,561 0 23,651
DUPONT DE NEMOURS INC COM 26614N102 816 15,353 SH DFND 6,2,1 8,000 0 7,353
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 138 15,600 SH DFND 6,2,1 0 0 15,600
EL POLLO LOCO HLDGS INC COM 268603107 226 15,300 SH DFND 6,2,1 7,300 0 8,000
EOG RES INC COM 26875P101 20 398 SH DFND 2,1 398 0 0
EOG RES INC COM 26875P101 7,887 155,686 SH DFND 7,2,1 103,005 0 52,681
EOG RES INC COM 26875P101 6,804 134,300 SH DFND 6,2,1 97,600 0 36,700
EOG RES INC COM 26875P101 18,699 369,116 SH DFND 8,2,1 362,716 0 6,400
EQT CORP COM 26884L109 1,351 113,500 SH DFND 6,2,1 84,900 0 28,600
EPR PPTYS COM SH BEN INT 26884U109 23 709 SH DFND 7,2,1 709 0 0
EPR PPTYS COM SH BEN INT 26884U109 5,258 158,700 SH DFND 6,2,1 109,200 0 49,500
EPR PPTYS COM SH BEN INT 26884U109 424 12,800 SH DFND 8,2,1 9,600 0 3,200
EAST WEST BANCORP INC COM 27579R104 7 203 SH DFND 7,2,1 203 0 0
EAST WEST BANCORP INC COM 27579R104 2,069 57,100 SH DFND 6,2,1 57,100 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 10,346 447,509 SH DFND 7,2,1 447,509 0 0
EASTMAN CHEM CO COM 277432100 14 200 SH DFND 7,2,1 200 0 0
EASTMAN CHEM CO COM 277432100 12,702 182,400 SH DFND 6,2,1 180,300 0 2,100
EASTMAN CHEM CO COM 277432100 1,462 21,000 SH DFND 8,2,1 21,000 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 2,598 67,300 SH DFND 6,2,1 67,300 0 0
EBAY INC. COM 278642103 31 593 SH DFND 2,1 593 0 0
EBAY INC. COM 278642103 530 10,100 SH DFND 7,2,1 10,100 0 0
EBAY INC. COM 278642103 67,587 1,288,598 SH DFND 6,2,1 883,436 0 405,162
EBAY INC. COM 278642103 6,895 131,449 SH DFND 8,2,1 128,690 0 2,759
EBIX INC COM NEW 278715206 1,534 68,600 SH DFND 6,2,1 57,600 0 11,000
ECOLAB INC COM 278865100 36 181 SH DFND 2,1 181 0 0
ECOLAB INC COM 278865100 22,281 111,991 SH DFND 7,2,1 6,334 0 105,657
ECOLAB INC COM 278865100 48,783 245,200 SH DFND 6,2,1 71,000 0 174,200
ECOLAB INC COM 278865100 32,182 161,758 SH DFND 8,2,1 161,758 0 0
ECOPETROL S A SPONSORED ADS 279158109 346 31,100 SH DFND 6,2,1 31,100 0 0
EDISON INTL COM 281020107 13 231 SH DFND 2,1 231 0 0
EDISON INTL COM 281020107 546 10,048 SH DFND 7,2,1 10,048 0 0
EDISON INTL COM 281020107 43,908 808,474 SH DFND 6,2,1 458,000 0 350,474
EDISON INTL COM 281020107 4,477 82,441 SH DFND 8,2,1 74,441 0 8,000
EDWARDS LIFESCIENCES CORP COM 28176E108 30 435 SH DFND 2,1 435 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 11,086 160,404 SH DFND 7,2,1 92,841 0 67,563
EDWARDS LIFESCIENCES CORP COM 28176E108 55,331 800,618 SH DFND 6,2,1 492,400 0 308,218
EDWARDS LIFESCIENCES CORP COM 28176E108 51,008 738,063 SH DFND 8,2,1 735,363 0 2,700
EHEALTH INC COM 28238P109 1,189 12,100 SH DFND 6,2,1 8,900 0 3,200
ELDORADO GOLD CORP NEW COM 284902509 1,599 164,800 SH DFND 6,2,1 120,700 0 44,100
ELECTRONIC ARTS INC COM 285512109 28 213 SH DFND 2,1 213 0 0
ELECTRONIC ARTS INC COM 285512109 12,565 95,157 SH DFND 7,2,1 95,157 0 0
ELECTRONIC ARTS INC COM 285512109 224 1,700 SH DFND 6,2,1 0 0 1,700
ELECTRONIC ARTS INC COM 285512109 20,484 155,120 SH DFND 8,2,1 155,120 0 0
ELEMENT SOLUTIONS INC COM 28618M106 124 11,407 SH DFND 6,2,1 0 0 11,407
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 281 18,478 SH DFND 6,2,1 18,478 0 0
EMCOR GROUP INC COM 29084Q100 4,967 75,100 SH DFND 6,2,1 65,900 0 9,200
EMERSON ELEC CO COM 291011104 26 416 SH DFND 2,1 416 0 0
EMERSON ELEC CO COM 291011104 426 6,872 SH DFND 7,2,1 6,872 0 0
EMERSON ELEC CO COM 291011104 43,576 702,500 SH DFND 6,2,1 600,800 0 101,700
EMERSON ELEC CO COM 291011104 8,951 144,300 SH DFND 8,2,1 132,200 0 12,100
EMPIRE ST RLTY TR INC CL A 292104106 10 1,396 SH DFND 7,2,1 1,396 0 0
EMPIRE ST RLTY TR INC CL A 292104106 444 63,400 SH DFND 6,2,1 29,700 0 33,700
ENBRIDGE INC COM 29250N105 42 1,371 SH DFND 2,1 1,371 0 0
ENBRIDGE INC COM 29250N105 1,126 37,006 SH DFND 7,2,1 37,006 0 0
ENBRIDGE INC COM 29250N105 94 3,100 SH DFND 6,2,1 3,100 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 392 7,800 SH DFND 6,2,1 3,700 0 4,100
ENDAVA PLC ADS 29260V105 13,076 270,715 SH DFND 8,2,1 270,715 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 318 42,400 SH DFND 6,2,1 42,400 0 0
ENPHASE ENERGY INC COM 29355A107 3,349 70,400 SH DFND 6,2,1 55,600 0 14,800
ENPHASE ENERGY INC COM 29355A107 783 16,456 SH DFND 8,2,1 14,500 0 1,956
ENTEGRIS INC COM 29362U104 360 6,100 SH DFND 8,2,1 5,100 0 1,000
ENTERGY CORP NEW COM 29364G103 13 136 SH DFND 2,1 136 0 0
ENTERGY CORP NEW COM 29364G103 234 2,496 SH DFND 7,2,1 2,496 0 0
ENTERGY CORP NEW COM 29364G103 10,741 114,500 SH DFND 6,2,1 0 0 114,500
ENTRAVISION COMMUNICATIONS C CL A 29382R107 68 47,874 SH DFND 6,2,1 27,041 0 20,833
ENVESTNET INC COM 29404K106 19,912 270,768 SH DFND 7,2,1 220,568 0 50,200
ENVESTNET INC COM 29404K106 8,742 118,879 SH DFND 8,2,1 118,879 0 0
ENVESTNET INC NOTE 1.750% 6/0 29404KAB2 9,164 7,450,000 PRN DFND 7,2,1 6,500,000 0 950,000
EPAM SYS INC COM 29414B104 3,811 15,121 SH DFND 7,2,1 1,666 0 13,455
EPAM SYS INC COM 29414B104 5,040 20,000 SH DFND 6,2,1 18,400 0 1,600
EPAM SYS INC COM 29414B104 35,873 142,347 SH DFND 8,2,1 142,347 0 0
EPIZYME INC COM 29428V104 511 31,800 SH DFND 6,2,1 22,300 0 9,500
EQUINIX INC COM 29444U700 58,759 83,666 SH DFND 7,2,1 83,118 0 548
EQUINIX INC COM 29444U700 5,478 7,800 SH DFND 6,2,1 7,600 0 200
EQUINIX INC COM 29444U700 10,113 14,400 SH DFND 8,2,1 14,400 0 0
EQUITABLE HLDGS INC COM 29452E101 14,170 734,600 SH DFND 6,2,1 687,300 0 47,300
EQUITABLE HLDGS INC COM 29452E101 3,524 182,700 SH DFND 8,2,1 182,700 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 46 1,419 SH DFND 7,2,1 1,419 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 5,091 158,100 SH DFND 6,2,1 99,200 0 58,900
EQUITY COMWLTH COM SH BEN INT 294628102 64 2,000 SH DFND 8,2,1 0 0 2,000
EQUITY LIFESTYLE PPTYS INC COM 29472R108 296 4,740 SH DFND 7,2,1 4,740 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 3,055 48,900 SH DFND 6,2,1 19,600 0 29,300
EQUITY RESIDENTIAL SH BEN INT 29476L107 825 14,020 SH DFND 7,2,1 14,020 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 5,853 99,500 SH DFND 6,2,1 50,200 0 49,300
ERIE INDTY CO CL A 29530P102 38 200 SH DFND 6,2,1 200 0 0
ERIE INDTY CO CL A 29530P102 441 2,300 SH DFND 8,2,1 2,300 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 953 18,581 SH DFND 8,2,1 18,581 0 0
ESSENTIAL UTILS INC COM 29670G102 51 1,200 SH DFND 7,2,1 1,200 0 0
ESSENTIAL UTILS INC COM 29670G102 13,648 323,100 SH DFND 6,2,1 75,300 0 247,800
ESSEX PPTY TR INC COM 297178105 642 2,801 SH DFND 7,2,1 2,801 0 0
ESSEX PPTY TR INC COM 297178105 4,217 18,400 SH DFND 6,2,1 5,800 0 12,600
ETSY INC COM 29786A106 11,324 106,600 SH DFND 6,2,1 73,400 0 33,200
ETSY INC COM 29786A106 2,231 21,000 SH DFND 8,2,1 20,200 0 800
EVERBRIDGE INC COM 29978A104 1,778 12,848 SH DFND 7,2,1 12,848 0 0
EVERBRIDGE INC COM 29978A104 3,542 25,600 SH DFND 6,2,1 19,900 0 5,700
EVERBRIDGE INC COM 29978A104 11,531 83,342 SH DFND 8,2,1 83,342 0 0
EVERTEC INC COM 30040P103 191 6,800 SH DFND 6,2,1 6,800 0 0
EVERTEC INC COM 30040P103 56 2,000 SH DFND 8,2,1 0 0 2,000
EVERSOURCE ENERGY COM 30040W108 19 228 SH DFND 2,1 228 0 0
EVERSOURCE ENERGY COM 30040W108 1,018 12,224 SH DFND 7,2,1 12,224 0 0
EVERSOURCE ENERGY COM 30040W108 32,409 389,200 SH DFND 6,2,1 66,700 0 322,500
EVERSOURCE ENERGY COM 30040W108 1,141 13,700 SH DFND 8,2,1 7,400 0 6,300
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 2,378 127,864 SH DFND 8,2,1 127,864 0 0
EXACT SCIENCES CORP COM 30063P105 3,564 40,993 SH DFND 7,2,1 2,468 0 38,525
EXACT SCIENCES CORP COM 30063P105 12,196 140,279 SH DFND 8,2,1 140,279 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 5,817 5,615,000 PRN DFND 7,2,1 5,015,000 0 600,000
EXELON CORP COM 30161N101 26 718 SH DFND 2,1 718 0 0
EXELON CORP COM 30161N101 3,358 92,527 SH DFND 7,2,1 92,527 0 0
EXELON CORP COM 30161N101 10,288 283,500 SH DFND 6,2,1 264,500 0 19,000
EXELON CORP COM 30161N101 3,894 107,300 SH DFND 8,2,1 94,500 0 12,800
EXELIXIS INC COM 30161Q104 6,061 255,300 SH DFND 6,2,1 172,300 0 83,000
EXELIXIS INC COM 30161Q104 13,429 565,690 SH DFND 8,2,1 562,290 0 3,400
EXPEDIA GROUP INC COM NEW 30212P303 175 2,129 SH DFND 7,2,1 2,129 0 0
EXPEDIA GROUP INC COM NEW 30212P303 904 11,000 SH DFND 6,2,1 11,000 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 3,783 SH DFND 7,2,1 3,783 0 0
EXPEDITORS INTL WASH INC COM 302130109 12,607 165,800 SH DFND 6,2,1 34,000 0 131,800
EXPONENT INC COM 30214U102 13,045 161,184 SH DFND 7,2,1 81,184 0 80,000
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 211 18,900 SH DFND 6,2,1 4,600 0 14,300
EXTRA SPACE STORAGE INC COM 30225T102 28,979 313,729 SH DFND 7,2,1 313,729 0 0
EXXON MOBIL CORP COM 30231G102 131 2,929 SH DFND 2,1 2,929 0 0
EXXON MOBIL CORP COM 30231G102 11,996 268,257 SH DFND 7,2,1 259,690 0 8,567
EXXON MOBIL CORP COM 30231G102 30,266 676,800 SH DFND 6,2,1 647,300 0 29,500
EXXON MOBIL CORP COM 30231G102 3,010 67,300 SH DFND 8,2,1 59,400 0 7,900
F M C CORP COM NEW 302491303 112 1,124 SH DFND 7,2,1 1,124 0 0
F M C CORP COM NEW 302491303 16,745 168,086 SH DFND 6,2,1 138,200 0 29,886
F M C CORP COM NEW 302491303 3,746 37,600 SH DFND 8,2,1 36,400 0 1,200
F N B CORP COM 302520101 1,538 205,000 SH DFND 6,2,1 52,400 0 152,600
FTI CONSULTING INC COM 302941109 4,135 36,100 SH DFND 6,2,1 19,800 0 16,300
FTI CONSULTING INC COM 302941109 435 3,800 SH DFND 8,2,1 3,100 0 700
FACEBOOK INC CL A 30303M102 398 1,752 SH DFND 2,1 1,752 0 0
FACEBOOK INC CL A 30303M102 41,793 184,052 SH DFND 7,2,1 129,338 0 54,714
FACEBOOK INC CL A 30303M102 125,386 552,193 SH DFND 6,2,1 398,000 0 154,193
FACEBOOK INC CL A 30303M102 143,385 631,456 SH DFND 8,2,1 629,556 0 1,900
FACTSET RESH SYS INC COM 303075105 97 296 SH DFND 7,2,1 296 0 0
FACTSET RESH SYS INC COM 303075105 5,936 18,071 SH DFND 6,2,1 3,400 0 14,671
FAIR ISAAC CORP COM 303250104 87 209 SH DFND 7,2,1 209 0 0
FAIR ISAAC CORP COM 303250104 9,388 22,457 SH DFND 6,2,1 12,357 0 10,100
FAIR ISAAC CORP COM 303250104 2,048 4,900 SH DFND 8,2,1 4,500 0 400
FATE THERAPEUTICS INC COM 31189P102 453 13,200 SH DFND 6,2,1 4,900 0 8,300
FASTENAL CO COM 311900104 16 385 SH DFND 2,1 385 0 0
FASTENAL CO COM 311900104 272 6,358 SH DFND 7,2,1 6,358 0 0
FASTENAL CO COM 311900104 11,098 259,064 SH DFND 6,2,1 59,200 0 199,864
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 13,206 154,978 SH DFND 7,2,1 154,978 0 0
FEDERATED HERMES INC CL B 314211103 476 20,100 SH DFND 6,2,1 0 0 20,100
FEDEX CORP COM 31428X106 23 166 SH DFND 2,1 166 0 0
FEDEX CORP COM 31428X106 419 2,990 SH DFND 7,2,1 461 0 2,529
FEDEX CORP COM 31428X106 575 4,100 SH DFND 6,2,1 2,300 0 1,800
FEDEX CORP COM 31428X106 3,046 21,725 SH DFND 8,2,1 21,725 0 0
F5 NETWORKS INC COM 315616102 215 1,544 SH DFND 7,2,1 1,544 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 57 424 SH DFND 2,1 424 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 61,167 456,165 SH DFND 7,2,1 385,170 0 70,995
FIDELITY NATL INFORMATION SV COM 31620M106 9,279 69,200 SH DFND 6,2,1 58,400 0 10,800
FIDELITY NATL INFORMATION SV COM 31620M106 90,952 678,292 SH DFND 8,2,1 678,292 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 40 1,295 SH DFND 7,2,1 1,295 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 6,733 219,600 SH DFND 6,2,1 171,800 0 47,800
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,334 43,500 SH DFND 8,2,1 43,500 0 0
51JOB INC SPONSORED ADS 316827104 1,027 14,300 SH DFND 2,1 14,300 0 0
FIREEYE INC COM 31816Q101 779 64,000 SH DFND 6,2,1 37,600 0 26,400
FIRST AMERN FINL CORP COM 31847R102 4,255 88,600 SH DFND 6,2,1 78,800 0 9,800
FIRST AMERN FINL CORP COM 31847R102 658 13,700 SH DFND 8,2,1 13,700 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,256 3,100 SH DFND 6,2,1 3,100 0 0
FIRST HORIZON NATL CORP COM 320517105 2,796 280,700 SH DFND 6,2,1 279,100 0 1,600
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 1,251 SH DFND 7,2,1 1,251 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 635 5,987 SH DFND 6,2,1 2,700 0 3,287
FIRST REP BK SAN FRANCISCO C COM 33616C100 13,334 125,800 SH DFND 8,2,1 125,800 0 0
FIRST SOLAR INC COM 336433107 14,088 284,600 SH DFND 6,2,1 196,400 0 88,200
FIRST SOLAR INC COM 336433107 1,920 38,797 SH DFND 8,2,1 38,797 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 5,291 54,200 SH DFND 6,2,1 42,300 0 11,900
FIVE9 INC COM 338307101 587 5,300 SH DFND 6,2,1 1,800 0 3,500
FIVE9 INC COM 338307101 52,749 476,630 SH DFND 8,2,1 476,630 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 15 61 SH DFND 2,1 61 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,484 5,900 SH DFND 6,2,1 5,700 0 200
FLOWERS FOODS INC COM 343498101 1,223 54,700 SH DFND 6,2,1 44,300 0 10,400
FLOWSERVE CORP COM 34354P105 6 200 SH DFND 7,2,1 200 0 0
FLOWSERVE CORP COM 34354P105 5,656 198,300 SH DFND 6,2,1 198,300 0 0
FORD MTR CO DEL COM 345370860 17 2,776 SH DFND 2,1 2,776 0 0
FORD MTR CO DEL COM 345370860 181 29,710 SH DFND 7,2,1 29,710 0 0
FORMFACTOR INC COM 346375108 455 15,500 SH DFND 6,2,1 0 0 15,500
FORTIS INC COM 349553107 12 305 SH DFND 2,1 305 0 0
FORTIS INC COM 349553107 93 2,439 SH DFND 7,2,1 2,439 0 0
FORTIS INC COM 349553107 693 18,200 SH DFND 6,2,1 18,200 0 0
FORTINET INC COM 34959E109 14 101 SH DFND 2,1 101 0 0
FORTINET INC COM 34959E109 400 2,914 SH DFND 7,2,1 2,914 0 0
FORTINET INC COM 34959E109 27,988 203,889 SH DFND 6,2,1 176,089 0 27,800
FORTINET INC COM 34959E109 5,697 41,500 SH DFND 8,2,1 39,400 0 2,100
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 2,174 32,133 SH DFND 8,2,1 32,133 0 0
FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 7,393 7,527,000 PRN DFND 7,2,1 5,800,000 0 1,727,000
FORTUNE BRANDS HOME & SEC IN COM 34964C106 168 2,632 SH DFND 7,2,1 2,632 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 133 2,079 SH DFND 6,2,1 0 0 2,079
FOUNDATION BLDG MATLS INC COM 350392106 272 17,400 SH DFND 6,2,1 8,000 0 9,400
FOX FACTORY HLDG CORP COM 35138V102 2,878 34,836 SH DFND 7,2,1 34,836 0 0
FOX FACTORY HLDG CORP COM 35138V102 487 5,900 SH DFND 6,2,1 0 0 5,900
FRANCO NEV CORP COM 351858105 18 131 SH DFND 2,1 131 0 0
FRANCO NEV CORP COM 351858105 5,917 42,373 SH DFND 7,2,1 41,993 0 380
FRANKLIN RESOURCES INC COM 354613101 10 500 SH DFND 7,2,1 500 0 0
FRANKLIN RESOURCES INC COM 354613101 16,036 764,722 SH DFND 6,2,1 606,000 0 158,722
FRANKLIN RESOURCES INC COM 354613101 2,399 114,400 SH DFND 8,2,1 102,800 0 11,600
FRANKLIN STR PPTYS CORP COM 35471R106 2,511 493,400 SH DFND 6,2,1 334,200 0 159,200
FUTUREFUEL CORP COM 36116M106 2,143 179,300 SH DFND 6,2,1 118,100 0 61,200
GEO GROUP INC NEW COM 36162J106 4,547 384,400 SH DFND 6,2,1 269,000 0 115,400
GEO GROUP INC NEW COM 36162J106 59 5,000 SH DFND 8,2,1 0 0 5,000
GW PHARMACEUTICALS PLC ADS 36197T103 6,098 49,687 SH DFND 8,2,1 49,687 0 0
GMS INC COM 36251C103 2,776 112,900 SH DFND 6,2,1 66,600 0 46,300
GAIN CAP HLDGS INC COM 36268W100 176 29,300 SH DFND 6,2,1 29,300 0 0
GALLAGHER ARTHUR J & CO COM 363576109 13 130 SH DFND 2,1 130 0 0
GALLAGHER ARTHUR J & CO COM 363576109 145 1,487 SH DFND 7,2,1 1,487 0 0
GALLAGHER ARTHUR J & CO COM 363576109 3,607 37,000 SH DFND 6,2,1 34,300 0 2,700
GAMING & LEISURE PPTYS INC COM 36467J108 108 3,116 SH DFND 7,2,1 3,116 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 2,397 69,273 SH DFND 6,2,1 69,178 0 95
GAMING & LEISURE PPTYS INC COM 36467J108 931 26,900 SH DFND 8,2,1 26,900 0 0
GARRETT MOTION INC COM 366505105 144 26,072 SH DFND 7,2,1 26,010 0 62
GENERAC HLDGS INC COM 368736104 2,183 17,900 SH DFND 6,2,1 10,200 0 7,700
GENERAL DYNAMICS CORP COM 369550108 25 170 SH DFND 2,1 170 0 0
GENERAL DYNAMICS CORP COM 369550108 777 5,200 SH DFND 6,2,1 5,200 0 0
GENERAL ELECTRIC CO COM 369604103 40 5,790 SH DFND 2,1 5,790 0 0
GENERAL ELECTRIC CO COM 369604103 4,117 602,811 SH DFND 7,2,1 223,475 0 379,336
GENERAL ELECTRIC CO COM 369604103 5,073 742,800 SH DFND 6,2,1 723,900 0 18,900
GENERAL MLS INC COM 370334104 26 427 SH DFND 2,1 427 0 0
GENERAL MLS INC COM 370334104 173 2,800 SH DFND 7,2,1 2,800 0 0
GENERAL MLS INC COM 370334104 60,916 988,100 SH DFND 6,2,1 658,100 0 330,000
GENERAL MLS INC COM 370334104 5,746 93,200 SH DFND 8,2,1 79,700 0 13,500
GENERAL MTRS CO COM 37045V100 22 858 SH DFND 2,1 858 0 0
GENERAL MTRS CO COM 37045V100 373 14,751 SH DFND 7,2,1 14,751 0 0
GENERAL MTRS CO COM 37045V100 46,735 1,847,245 SH DFND 6,2,1 974,300 0 872,945
GENERAL MTRS CO COM 37045V100 1,695 67,000 SH DFND 8,2,1 46,200 0 20,800
GENTEX CORP COM 371901109 3,292 127,745 SH DFND 7,2,1 127,745 0 0
GENTEX CORP COM 371901109 41 1,600 SH DFND 6,2,1 1,600 0 0
GENTEX CORP COM 371901109 662 25,700 SH DFND 8,2,1 25,700 0 0
GILEAD SCIENCES INC COM 375558103 70 909 SH DFND 2,1 909 0 0
GILEAD SCIENCES INC COM 375558103 3,064 39,817 SH DFND 7,2,1 23,821 0 15,996
GILEAD SCIENCES INC COM 375558103 54,531 708,745 SH DFND 6,2,1 641,364 0 67,381
GILEAD SCIENCES INC COM 375558103 39,235 509,937 SH DFND 8,2,1 495,860 0 14,077
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 2,670 42,300 SH DFND 6,2,1 32,900 0 9,400
GLOBAL PMTS INC COM 37940X102 36 210 SH DFND 2,1 210 0 0
GLOBAL PMTS INC COM 37940X102 56,478 332,966 SH DFND 7,2,1 305,613 0 27,353
GLOBAL PMTS INC COM 37940X102 4,529 26,700 SH DFND 6,2,1 23,600 0 3,100
GLOBAL PMTS INC COM 37940X102 46,613 274,807 SH DFND 8,2,1 274,807 0 0
GLOBUS MED INC CL A 379577208 3,723 78,033 SH DFND 7,2,1 4,564 0 73,469
GLOBUS MED INC CL A 379577208 65,890 1,381,059 SH DFND 8,2,1 1,381,059 0 0
GLOBE LIFE INC COM 37959E102 96 1,298 SH DFND 7,2,1 1,298 0 0
GLOBE LIFE INC COM 37959E102 675 9,100 SH DFND 6,2,1 9,100 0 0
GLU MOBILE INC COM 379890106 103 11,100 SH DFND 6,2,1 0 0 11,100
GODADDY INC CL A 380237107 1,040 14,183 SH DFND 6,2,1 400 0 13,783
GODADDY INC CL A 380237107 3,466 47,259 SH DFND 8,2,1 47,259 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 53 267 SH DFND 2,1 267 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 7,736 39,145 SH DFND 7,2,1 13,876 0 25,269
GOLDMAN SACHS GROUP INC COM 38141G104 6,620 33,500 SH DFND 6,2,1 30,400 0 3,100
GRACE W R & CO DEL NEW COM 38388F108 1,031 20,300 SH DFND 6,2,1 7,900 0 12,400
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 9,977 31,758 SH DFND 6,2,1 16,800 0 14,958
GRAINGER W W INC COM 384802104 974 3,100 SH DFND 8,2,1 2,800 0 300
GRAND CANYON ED INC COM 38526M106 969 10,700 SH DFND 6,2,1 8,200 0 2,500
GRAPHIC PACKAGING HLDG CO COM 388689101 1,175 84,000 SH DFND 6,2,1 32,500 0 51,500
GRAY TELEVISION INC COM 389375106 3,479 249,400 SH DFND 6,2,1 209,600 0 39,800
GREAT WESTN BANCORP INC COM 391416104 332 24,100 SH DFND 6,2,1 24,100 0 0
GREEN DOT CORP CL A 39304D102 510 10,400 SH DFND 6,2,1 4,900 0 5,500
GREENBRIER COS INC COM 393657101 303 13,300 SH DFND 6,2,1 6,200 0 7,100
GREIF INC CL A 397624107 4,064 118,100 SH DFND 6,2,1 77,000 0 41,100
GREIF INC CL A 397624107 69 2,000 SH DFND 8,2,1 0 0 2,000
GRIFFON CORP COM 398433102 2,572 138,900 SH DFND 6,2,1 111,600 0 27,300
GROUPON INC COM NEW 399473206 1,128 62,275 SH DFND 6,2,1 38,045 0 24,230
GROUPON INC COM NEW 399473206 22 1,195 SH DFND 8,2,1 0 0 1,195
GUARDANT HEALTH INC COM 40131M109 398 4,900 SH DFND 6,2,1 4,900 0 0
GUARDANT HEALTH INC COM 40131M109 7,673 94,580 SH DFND 8,2,1 94,580 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 10,123 91,321 SH DFND 7,2,1 91,321 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 9,639 8,287,000 PRN DFND 7,2,1 7,212,000 0 1,075,000
HCA HEALTHCARE INC COM 40412C101 19 194 SH DFND 2,1 194 0 0
HCA HEALTHCARE INC COM 40412C101 136 1,400 SH DFND 7,2,1 1,400 0 0
HCA HEALTHCARE INC COM 40412C101 13,199 135,984 SH DFND 6,2,1 22,800 0 113,184
HCA HEALTHCARE INC COM 40412C101 13,562 139,727 SH DFND 8,2,1 139,727 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 21,906 481,878 SH DFND 7,2,1 399,693 0 82,185
HDFC BANK LTD SPONSORED ADS 40415F101 19,516 429,295 SH DFND 8,2,1 396,218 0 33,077
HD SUPPLY HLDGS INC COM 40416M105 10 284 SH DFND 7,2,1 284 0 0
HD SUPPLY HLDGS INC COM 40416M105 10,606 306,100 SH DFND 6,2,1 201,000 0 105,100
HD SUPPLY HLDGS INC COM 40416M105 1,698 49,000 SH DFND 8,2,1 40,400 0 8,600
HP INC COM 40434L105 19 1,067 SH DFND 2,1 1,067 0 0
HP INC COM 40434L105 303 17,402 SH DFND 7,2,1 17,402 0 0
HP INC COM 40434L105 288 16,500 SH DFND 6,2,1 16,500 0 0
HP INC COM 40434L105 526 30,200 SH DFND 8,2,1 0 0 30,200
HACKETT GROUP INC COM 404609109 1,533 113,200 SH DFND 6,2,1 108,000 0 5,200
HAEMONETICS CORP COM 405024100 967 10,800 SH DFND 6,2,1 7,300 0 3,500
HALLIBURTON CO COM 406216101 271 20,873 SH DFND 7,2,1 4,915 0 15,958
HANESBRANDS INC COM 410345102 6 500 SH DFND 7,2,1 500 0 0
HANESBRANDS INC COM 410345102 15,967 1,414,300 SH DFND 6,2,1 1,177,300 0 237,000
HANESBRANDS INC COM 410345102 1,937 171,600 SH DFND 8,2,1 156,100 0 15,500
HANNON ARMSTRONG SUST INFR C COM 41068X100 2,690 94,526 SH DFND 7,2,1 0 0 94,526
HANNON ARMSTRONG SUST INFR C COM 41068X100 4,337 152,400 SH DFND 6,2,1 108,800 0 43,600
HANNON ARMSTRONG SUST INFR C COM 41068X100 7,017 246,558 SH DFND 8,2,1 246,558 0 0
HARMONIC INC COM 413160102 350 73,600 SH DFND 6,2,1 73,600 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 7,210 SH DFND 7,2,1 7,210 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 16,095 417,500 SH DFND 6,2,1 402,500 0 15,000
HARTFORD FINL SVCS GROUP INC COM 416515104 929 24,100 SH DFND 8,2,1 24,100 0 0
HEALTHCARE RLTY TR COM 421946104 826 28,213 SH DFND 7,2,1 28,213 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 886 32,151 SH DFND 7,2,1 32,151 0 0
HEICO CORP NEW COM 422806109 60 600 SH DFND 7,2,1 600 0 0
HEICO CORP NEW COM 422806109 9,955 99,900 SH DFND 6,2,1 13,000 0 86,900
HEICO CORP NEW COM 422806109 130 1,300 SH DFND 8,2,1 0 0 1,300
HELMERICH & PAYNE INC COM 423452101 1,744 89,400 SH DFND 6,2,1 88,500 0 900
HENRY JACK & ASSOC INC COM 426281101 10 56 SH DFND 2,1 56 0 0
HENRY JACK & ASSOC INC COM 426281101 357 1,939 SH DFND 7,2,1 1,939 0 0
HENRY JACK & ASSOC INC COM 426281101 11,520 62,600 SH DFND 6,2,1 12,700 0 49,900
HERSHEY CO COM 427866108 13 104 SH DFND 2,1 104 0 0
HERSHEY CO COM 427866108 263 2,026 SH DFND 7,2,1 2,026 0 0
HERSHEY CO COM 427866108 13,646 105,276 SH DFND 6,2,1 15,500 0 89,776
HESS CORP COM 42809H107 594 11,466 SH DFND 7,2,1 11,466 0 0
HESS CORP COM 42809H107 7,511 144,978 SH DFND 8,2,1 144,978 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 592 60,832 SH DFND 7,2,1 25,013 0 35,819
HEWLETT PACKARD ENTERPRISE C COM 42824C109 36,322 3,733,006 SH DFND 6,2,1 2,863,100 0 869,906
HEWLETT PACKARD ENTERPRISE C COM 42824C109 5,764 592,400 SH DFND 8,2,1 540,600 0 51,800
HEXCEL CORP NEW COM 428291108 19,881 439,650 SH DFND 8,2,1 439,650 0 0
HIBBETT SPORTS INC COM 428567101 287 13,700 SH DFND 6,2,1 10,900 0 2,800
HILL ROM HLDGS INC COM 431475102 15,270 139,100 SH DFND 6,2,1 94,200 0 44,900
HILL ROM HLDGS INC COM 431475102 1,054 9,600 SH DFND 8,2,1 8,400 0 1,200
HOLLYFRONTIER CORP COM 436106108 184 6,296 SH DFND 7,2,1 6,296 0 0
HOLLYFRONTIER CORP COM 436106108 1,209 41,400 SH DFND 6,2,1 38,300 0 3,100
HOLOGIC INC COM 436440101 11 187 SH DFND 2,1 187 0 0
HOLOGIC INC COM 436440101 166 2,917 SH DFND 7,2,1 2,917 0 0
HOLOGIC INC COM 436440101 4,691 82,300 SH DFND 6,2,1 12,100 0 70,200
HOLOGIC INC COM 436440101 18,577 325,911 SH DFND 8,2,1 324,411 0 1,500
HOME DEPOT INC COM 437076102 188 752 SH DFND 2,1 752 0 0
HOME DEPOT INC COM 437076102 20,026 79,940 SH DFND 7,2,1 35,252 0 44,688
HOME DEPOT INC COM 437076102 94,888 378,780 SH DFND 6,2,1 162,400 0 216,380
HOME DEPOT INC COM 437076102 4,136 16,512 SH DFND 8,2,1 16,512 0 0
HONEYWELL INTL INC COM 438516106 68 470 SH DFND 2,1 470 0 0
HONEYWELL INTL INC COM 438516106 17,721 122,558 SH DFND 7,2,1 87,308 0 35,250
HONEYWELL INTL INC COM 438516106 51,559 356,587 SH DFND 6,2,1 136,800 0 219,787
HONEYWELL INTL INC COM 438516106 54,881 379,565 SH DFND 8,2,1 378,265 0 1,300
HORMEL FOODS CORP COM 440452100 10 210 SH DFND 2,1 210 0 0
HORMEL FOODS CORP COM 440452100 323 6,699 SH DFND 7,2,1 6,699 0 0
HORMEL FOODS CORP COM 440452100 4,961 102,771 SH DFND 6,2,1 36,100 0 66,671
HOST HOTELS & RESORTS INC COM 44107P104 7,634 707,464 SH DFND 7,2,1 707,464 0 0
HOWMET AEROSPACE INC COM 443201108 391 24,670 SH DFND 7,2,1 600 0 24,070
HOWMET AEROSPACE INC COM 443201108 4,351 274,518 SH DFND 6,2,1 227,200 0 47,318
HOWMET AEROSPACE INC COM 443201108 338 21,300 SH DFND 8,2,1 21,300 0 0
HUBSPOT INC COM 443573100 669 2,980 SH DFND 6,2,1 2,980 0 0
HUBSPOT INC COM 443573100 22,075 98,395 SH DFND 8,2,1 98,395 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 13,376 34,497 SH DFND 6,2,1 19,700 0 14,797
HUMANA INC COM 444859102 271 700 SH DFND 8,2,1 700 0 0
HUNT COS FIN TR INC COM 44558T100 8,853 3,340,780 SH DFND 9,2,1 3,340,780 0 0
HUNTINGTON BANCSHARES INC COM 446150104 139 15,348 SH DFND 7,2,1 15,348 0 0
HUNTINGTON BANCSHARES INC COM 446150104 257 28,400 SH DFND 6,2,1 28,400 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 84 480 SH DFND 7,2,1 480 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 4,240 24,300 SH DFND 6,2,1 0 0 24,300
HURCO COMPANIES INC COM 447324104 460 16,463 SH DFND 6,2,1 4,500 0 11,963
HURON CONSULTING GROUP INC COM 447462102 2,323 52,500 SH DFND 6,2,1 34,900 0 17,600
IDT CORP CL B NEW 448947507 104 15,900 SH DFND 6,2,1 15,900 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 8,265 25,556 SH DFND 8,2,1 25,556 0 0
ICF INTL INC COM 44925C103 3,994 61,600 SH DFND 6,2,1 43,700 0 17,900
IPG PHOTONICS CORP COM 44980X109 67,031 417,927 SH DFND 8,2,1 417,927 0 0
ITT INC COM 45073V108 1,672 28,456 SH DFND 8,2,1 28,456 0 0
IDEX CORP COM 45167R104 1,251 7,915 SH DFND 7,2,1 7,915 0 0
IDEX CORP COM 45167R104 8,360 52,900 SH DFND 6,2,1 9,500 0 43,400
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 16,411 49,706 SH DFND 6,2,1 10,400 0 39,306
ILLINOIS TOOL WKS INC COM 452308109 39 221 SH DFND 2,1 221 0 0
ILLINOIS TOOL WKS INC COM 452308109 439 2,511 SH DFND 7,2,1 2,511 0 0
ILLINOIS TOOL WKS INC COM 452308109 37,975 217,188 SH DFND 6,2,1 58,300 0 158,888
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 5,074 13,700 SH DFND 6,2,1 11,300 0 2,400
ILLUMINA INC COM 452327109 78,246 211,277 SH DFND 8,2,1 211,277 0 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 9,670 6,501,000 PRN DFND 7,2,1 5,126,000 0 1,375,000
ILLUMINA INC NOTE 8/1 452327AK5 7,854 7,232,000 PRN DFND 7,2,1 6,000,000 0 1,232,000
IMMUNOGEN INC COM 45253H101 730 158,700 SH DFND 6,2,1 124,600 0 34,100
IMMUNOMEDICS INC COM 452907108 2,105 59,400 SH DFND 6,2,1 34,700 0 24,700
INCYTE CORP COM 45337C102 14 133 SH DFND 2,1 133 0 0
INCYTE CORP COM 45337C102 231 2,225 SH DFND 7,2,1 2,225 0 0
INCYTE CORP COM 45337C102 23,903 229,907 SH DFND 8,2,1 229,907 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 140 67,400 SH DFND 6,2,1 0 0 67,400
INFOSYS LTD SPONSORED ADR 456788108 3,423 354,362 SH DFND 2,1 2,362 0 352,000
INFOSYS LTD SPONSORED ADR 456788108 3,998 413,830 SH DFND 7,2,1 124,118 0 289,712
INGERSOLL RAND INC COM 45687V106 202 7,167 SH DFND 7,2,1 7,167 0 0
INGERSOLL RAND INC COM 45687V106 99 3,529 SH DFND 6,2,1 0 0 3,529
INGERSOLL RAND INC COM 45687V106 1,743 62,000 SH DFND 8,2,1 62,000 0 0
INGLES MKTS INC CL A 457030104 3,364 78,100 SH DFND 6,2,1 55,500 0 22,600
INGREDION INC COM 457187102 8 100 SH DFND 7,2,1 100 0 0
INGREDION INC COM 457187102 10,262 123,641 SH DFND 6,2,1 69,041 0 54,600
INGREDION INC COM 457187102 1,179 14,200 SH DFND 8,2,1 12,900 0 1,300
INSIGHT ENTERPRISES INC COM 45765U103 507 10,300 SH DFND 6,2,1 5,700 0 4,600
INSMED INC COM PAR $.01 457669307 17,148 622,670 SH DFND 8,2,1 622,670 0 0
INNOSPEC INC COM 45768S105 819 10,600 SH DFND 6,2,1 9,200 0 1,400
INOVALON HLDGS INC COM CL A 45781D101 792 41,100 SH DFND 6,2,1 27,800 0 13,300
INNOVIVA INC COM 45781M101 1,759 125,800 SH DFND 6,2,1 103,800 0 22,000
INSULET CORP COM 45784P101 187 964 SH DFND 7,2,1 964 0 0
INSULET CORP COM 45784P101 699 3,600 SH DFND 6,2,1 3,600 0 0
INSULET CORP COM 45784P101 15,712 80,882 SH DFND 8,2,1 79,682 0 1,200
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2,425 51,600 SH DFND 6,2,1 42,300 0 9,300
INTEL CORP COM 458140100 180 3,016 SH DFND 2,1 3,016 0 0
INTEL CORP COM 458140100 14,348 239,807 SH DFND 7,2,1 153,204 0 86,603
INTEL CORP COM 458140100 121,370 2,028,574 SH DFND 6,2,1 1,215,300 0 813,274
INTEL CORP COM 458140100 11,057 184,800 SH DFND 8,2,1 163,300 0 21,500
INTEGER HLDGS CORP COM 45826H109 5,771 79,000 SH DFND 6,2,1 56,100 0 22,900
INTERCONTINENTAL EXCHANGE IN COM 45866F104 37 403 SH DFND 2,1 403 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 440 4,799 SH DFND 7,2,1 4,799 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 52,292 570,873 SH DFND 6,2,1 219,700 0 351,173
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,614 50,369 SH DFND 8,2,1 50,369 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 75 623 SH DFND 2,1 623 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 597 4,944 SH DFND 7,2,1 4,668 0 276
INTERNATIONAL BUSINESS MACHS COM 459200101 61,822 511,900 SH DFND 6,2,1 459,900 0 52,000
INTERNATIONAL BUSINESS MACHS COM 459200101 9,541 79,000 SH DFND 8,2,1 70,900 0 8,100
INTL PAPER CO COM 460146103 189 5,360 SH DFND 7,2,1 4,891 0 469
INTL PAPER CO COM 460146103 331 9,400 SH DFND 6,2,1 9,400 0 0
INTERPUBLIC GROUP COS INC COM 460690100 9 500 SH DFND 7,2,1 500 0 0
INTERPUBLIC GROUP COS INC COM 460690100 11,262 656,300 SH DFND 6,2,1 596,300 0 60,000
INTERPUBLIC GROUP COS INC COM 460690100 1,060 61,800 SH DFND 8,2,1 57,600 0 4,200
INTUIT COM 461202103 54 183 SH DFND 2,1 183 0 0
INTUIT COM 461202103 18,852 63,650 SH DFND 7,2,1 63,650 0 0
INTUIT COM 461202103 54,478 183,930 SH DFND 6,2,1 54,000 0 129,930
INTUIT COM 461202103 8,253 27,864 SH DFND 8,2,1 27,864 0 0
INVACARE CORP COM 461203101 285 44,700 SH DFND 6,2,1 13,500 0 31,200
INTUITIVE SURGICAL INC COM NEW 46120E602 46 80 SH DFND 2,1 80 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 18,726 32,862 SH DFND 7,2,1 11,459 0 21,403
INTUITIVE SURGICAL INC COM NEW 46120E602 7,579 13,300 SH DFND 6,2,1 10,800 0 2,500
INTUITIVE SURGICAL INC COM NEW 46120E602 151,222 265,381 SH DFND 8,2,1 265,381 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 1,452 13,703 SH DFND 2,1 0 0 13,703
INVITATION HOMES INC COM 46187W107 38,354 1,393,176 SH DFND 7,2,1 1,393,176 0 0
IONIS PHARMACEUTICALS INC COM 462222100 3,373 57,211 SH DFND 8,2,1 57,211 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 458 16,700 SH DFND 6,2,1 4,300 0 12,400
IQVIA HLDGS INC COM 46266C105 17 119 SH DFND 2,1 119 0 0
IQVIA HLDGS INC COM 46266C105 1,296 9,136 SH DFND 7,2,1 200 0 8,936
IRON MTN INC NEW COM 46284V101 8 300 SH DFND 7,2,1 300 0 0
IRON MTN INC NEW COM 46284V101 15,112 579,000 SH DFND 6,2,1 504,800 0 74,200
IRON MTN INC NEW COM 46284V101 1,621 62,100 SH DFND 8,2,1 52,600 0 9,500
ISHARES TR CORE S&P500 ETF 464287200 3,063 9,889 SH DFND 2,1 6,770 0 3,119
ISHARES TR IBOXX INV CP ETF 464287242 5,850 43,491 SH DFND 2,1 43,491 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 972 6,787 SH DFND 2,1 6,787 0 0
ISHARES TR INTRM TR CRP ETF 464288638 2,251 37,285 SH DFND 2,1 0 0 37,285
ISHARES TR CORE MSCI EAFE 46432F842 3,335 58,338 SH DFND 2,1 58,338 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 1,312 30,600 SH DFND 2,1 0 0 30,600
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 15 3,228 SH DFND 2,1 3,228 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1,175 250,515 SH DFND 7,2,1 0 0 250,515
ITRON INC COM 465741106 568 8,578 SH DFND 7,2,1 8,578 0 0
ITRON INC COM 465741106 3,880 58,560 SH DFND 8,2,1 58,560 0 0
IVERIC BIO INC COM 46583P102 171 33,500 SH DFND 6,2,1 0 0 33,500
JPMORGAN CHASE & CO COM 46625H100 192 2,041 SH DFND 2,1 2,041 0 0
JPMORGAN CHASE & CO COM 46625H100 26,484 281,568 SH DFND 7,2,1 220,484 0 61,084
JPMORGAN CHASE & CO COM 46625H100 54,795 582,558 SH DFND 6,2,1 527,558 0 55,000
JPMORGAN CHASE & CO COM 46625H100 4,524 48,100 SH DFND 8,2,1 48,100 0 0
JABIL INC COM 466313103 4,825 150,400 SH DFND 6,2,1 101,500 0 48,900
JACK IN THE BOX INC COM 466367109 5,927 80,000 SH DFND 6,2,1 58,000 0 22,000
JACOBS ENGR GROUP INC COM 469814107 171 2,020 SH DFND 7,2,1 2,020 0 0
JACOBS ENGR GROUP INC COM 469814107 1,891 22,300 SH DFND 6,2,1 0 0 22,300
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 11,254 12,308,000 PRN DFND 7,2,1 10,711,000 0 1,597,000
JD.COM INC SPON ADR CL A 47215P106 274 4,558 SH DFND 2,1 4,558 0 0
JD.COM INC SPON ADR CL A 47215P106 34,086 566,400 SH DFND 6,2,1 40,800 0 525,600
JD.COM INC SPON ADR CL A 47215P106 1,956 32,500 SH DFND 8,2,1 32,500 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 475 26,800 SH DFND 6,2,1 26,800 0 0
JOHNSON & JOHNSON COM 478160104 254 1,809 SH DFND 2,1 1,809 0 0
JOHNSON & JOHNSON COM 478160104 41,630 296,023 SH DFND 7,2,1 280,014 0 16,009
JOHNSON & JOHNSON COM 478160104 120,389 856,068 SH DFND 6,2,1 451,600 0 404,468
JOHNSON & JOHNSON COM 478160104 7,791 55,400 SH DFND 8,2,1 49,900 0 5,500
JOHNSON OUTDOORS INC CL A 479167108 373 4,100 SH DFND 6,2,1 2,000 0 2,100
JONES LANG LASALLE INC COM 48020Q107 68 660 SH DFND 7,2,1 660 0 0
JONES LANG LASALLE INC COM 48020Q107 5,421 52,400 SH DFND 6,2,1 5,600 0 46,800
JOUNCE THERAPEUTICS INC COM 481116101 508 73,600 SH DFND 6,2,1 20,200 0 53,400
J2 GLOBAL INC COM 48123V102 8,135 128,700 SH DFND 6,2,1 92,300 0 36,400
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 24,719 4,502,527 SH DFND 1,2 4,502,527 0 0
KAR AUCTION SVCS INC COM 48238T109 5,826 423,400 SH DFND 6,2,1 305,100 0 118,300
KB FINL GROUP INC SPONSORED ADR 48241A105 630 22,638 SH DFND 7,2,1 8,100 0 14,538
KLA CORP COM NEW 482480100 21 110 SH DFND 2,1 110 0 0
KLA CORP COM NEW 482480100 5,507 28,319 SH DFND 7,2,1 28,319 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 10 68 SH DFND 2,1 68 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,067 7,149 SH DFND 7,2,1 7,149 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,954 13,091 SH DFND 6,2,1 0 0 13,091
KANSAS CITY SOUTHERN COM NEW 485170302 26,354 176,530 SH DFND 8,2,1 176,530 0 0
KARUNA THERAPEUTICS INC COM 48576A100 5,690 51,046 SH DFND 8,2,1 51,046 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 1,010 53,300 SH DFND 6,2,1 32,600 0 20,700
KB HOME COM 48666K109 1,019 33,200 SH DFND 6,2,1 6,300 0 26,900
KELLOGG CO COM 487836108 12 178 SH DFND 2,1 178 0 0
KELLOGG CO COM 487836108 370 5,607 SH DFND 7,2,1 5,607 0 0
KELLOGG CO COM 487836108 45,229 684,660 SH DFND 6,2,1 413,200 0 271,460
KELLOGG CO COM 487836108 4,168 63,100 SH DFND 8,2,1 50,700 0 12,400
KEMPER CORP DEL COM 488401100 3,041 41,936 SH DFND 7,2,1 41,936 0 0
KENNAMETAL INC COM 489170100 485 16,900 SH DFND 6,2,1 7,100 0 9,800
KEYCORP COM 493267108 177 14,548 SH DFND 7,2,1 14,548 0 0
KEYCORP COM 493267108 18,322 1,504,300 SH DFND 6,2,1 648,400 0 855,900
KEYSIGHT TECHNOLOGIES INC COM 49338L103 13 130 SH DFND 2,1 130 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 4,168 41,360 SH DFND 7,2,1 41,360 0 0
KIMBALL INTL INC CL B 494274103 142 12,285 SH DFND 6,2,1 4,385 0 7,900
KIMBERLY CLARK CORP COM 494368103 35 247 SH DFND 2,1 247 0 0
KIMBERLY CLARK CORP COM 494368103 755 5,343 SH DFND 7,2,1 5,343 0 0
KIMBERLY CLARK CORP COM 494368103 50,815 359,496 SH DFND 6,2,1 115,100 0 244,396
KIMBERLY CLARK CORP COM 494368103 2,163 15,300 SH DFND 8,2,1 11,300 0 4,000
KIMCO RLTY CORP COM 49446R109 91 7,065 SH DFND 7,2,1 7,065 0 0
KIMCO RLTY CORP COM 49446R109 3,371 262,500 SH DFND 6,2,1 125,000 0 137,500
KINDER MORGAN INC DEL COM 49456B101 22 1,423 SH DFND 2,1 1,423 0 0
KINDER MORGAN INC DEL COM 49456B101 184 12,135 SH DFND 7,2,1 10,957 0 1,178
KINDER MORGAN INC DEL COM 49456B101 801 52,800 SH DFND 6,2,1 39,400 0 13,400
KINDER MORGAN INC DEL COM 49456B101 240 15,800 SH DFND 8,2,1 15,800 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 580 18,400 SH DFND 2,1 18,400 0 0
KINROSS GOLD CORP COM 496902404 12 1,600 SH DFND 7,2,1 1,600 0 0
KINROSS GOLD CORP COM 496902404 6,435 891,300 SH DFND 6,2,1 753,300 0 138,000
KINROSS GOLD CORP COM 496902404 1,569 217,300 SH DFND 8,2,1 199,000 0 18,300
KINSALE CAP GROUP INC COM 49714P108 636 4,100 SH DFND 6,2,1 600 0 3,500
KNOLL INC COM NEW 498904200 657 53,900 SH DFND 6,2,1 10,300 0 43,600
KNOWLES CORP COM 49926D109 2,085 136,600 SH DFND 6,2,1 122,100 0 14,500
KONTOOR BRANDS INC COM 50050N103 1 68 SH DFND 7,2,1 68 0 0
KONTOOR BRANDS INC COM 50050N103 2,486 139,600 SH DFND 6,2,1 112,000 0 27,600
KRAFT HEINZ CO COM 500754106 15 459 SH DFND 2,1 459 0 0
KRAFT HEINZ CO COM 500754106 316 9,912 SH DFND 7,2,1 9,912 0 0
KRAFT HEINZ CO COM 500754106 367 11,500 SH DFND 6,2,1 11,500 0 0
KROGER CO COM 501044101 20 584 SH DFND 2,1 584 0 0
KROGER CO COM 501044101 536 15,842 SH DFND 7,2,1 15,842 0 0
KROGER CO COM 501044101 17,839 527,000 SH DFND 6,2,1 483,900 0 43,100
KROGER CO COM 501044101 4,634 136,900 SH DFND 8,2,1 123,400 0 13,500
KURA ONCOLOGY INC COM 50127T109 5,132 314,871 SH DFND 8,2,1 314,871 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 52 10,814 SH DFND 7,2,1 796 0 10,018
LHC GROUP INC COM 50187A107 14,679 84,206 SH DFND 8,2,1 84,206 0 0
LGI HOMES INC COM 50187T106 2,324 26,400 SH DFND 6,2,1 15,400 0 11,000
LCI INDS COM 50189K103 132 1,147 SH DFND 7,2,1 1,147 0 0
LCI INDS COM 50189K103 1,414 12,300 SH DFND 6,2,1 7,200 0 5,100
LPL FINL HLDGS INC COM 50212V100 2,885 36,800 SH DFND 6,2,1 26,700 0 10,100
LPL FINL HLDGS INC COM 50212V100 847 10,800 SH DFND 8,2,1 9,800 0 1,000
LTC PPTYS INC COM 502175102 17,024 451,934 SH DFND 7,2,1 451,934 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 1,108 6,530 SH DFND 6,2,1 0 0 6,530
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 2,375 14,300 SH DFND 6,2,1 300 0 14,000
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 14,297 44,200 SH DFND 6,2,1 31,500 0 12,700
LAM RESEARCH CORP COM 512807108 4,625 14,300 SH DFND 8,2,1 13,600 0 700
LAMAR ADVERTISING CO NEW CL A 512816109 6,456 96,700 SH DFND 6,2,1 66,100 0 30,600
LAMAR ADVERTISING CO NEW CL A 512816109 734 11,000 SH DFND 8,2,1 11,000 0 0
LAMB WESTON HLDGS INC COM 513272104 11,425 178,711 SH DFND 6,2,1 110,800 0 67,911
LAMB WESTON HLDGS INC COM 513272104 275 4,300 SH DFND 8,2,1 4,300 0 0
LANTHEUS HLDGS INC COM 516544103 2,701 188,900 SH DFND 6,2,1 154,500 0 34,400
LAS VEGAS SANDS CORP COM 517834107 11 242 SH DFND 2,1 242 0 0
LAS VEGAS SANDS CORP COM 517834107 2,520 55,337 SH DFND 7,2,1 6,353 0 48,984
LAS VEGAS SANDS CORP COM 517834107 14,792 324,813 SH DFND 8,2,1 324,813 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 9,937 350,000 SH DFND 8,2,1 350,000 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 40,461 214,443 SH DFND 7,2,1 61,606 0 152,837
LAUDER ESTEE COS INC CL A 518439104 26,935 142,757 SH DFND 6,2,1 27,400 0 115,357
LAUDER ESTEE COS INC CL A 518439104 13,140 69,642 SH DFND 8,2,1 69,642 0 0
LEIDOS HOLDINGS INC COM 525327102 9 98 SH DFND 2,1 98 0 0
LEIDOS HOLDINGS INC COM 525327102 192 2,052 SH DFND 7,2,1 2,052 0 0
LENNOX INTL INC COM 526107107 93 400 SH DFND 7,2,1 400 0 0
LENNOX INTL INC COM 526107107 6,965 29,893 SH DFND 6,2,1 4,000 0 25,893
LEXINGTON REALTY TRUST COM 529043101 29 2,704 SH DFND 7,2,1 2,704 0 0
LEXINGTON REALTY TRUST COM 529043101 5,546 525,700 SH DFND 6,2,1 384,100 0 141,600
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 6,649 192,600 SH DFND 6,2,1 167,400 0 25,200
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 2,834 82,100 SH DFND 8,2,1 68,300 0 13,800
LIFE STORAGE INC COM 53223X107 49 519 SH DFND 7,2,1 519 0 0
LIFE STORAGE INC COM 53223X107 5,896 62,100 SH DFND 6,2,1 43,300 0 18,800
LILLY ELI & CO COM 532457108 103 630 SH DFND 2,1 630 0 0
LILLY ELI & CO COM 532457108 1,351 8,227 SH DFND 7,2,1 8,227 0 0
LILLY ELI & CO COM 532457108 68,114 414,876 SH DFND 6,2,1 128,000 0 286,876
LILLY ELI & CO COM 532457108 16,874 102,779 SH DFND 8,2,1 102,779 0 0
LIMONEIRA CO COM 532746104 3,315 228,782 SH DFND 7,2,1 228,782 0 0
LITHIA MTRS INC CL A 536797103 9,443 62,400 SH DFND 6,2,1 41,800 0 20,600
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 4,392 4,330,000 PRN DFND 7,2,1 3,800,000 0 530,000
LIVEPERSON INC COM 538146101 4,362 105,279 SH DFND 7,2,1 105,279 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 19 12,943 SH DFND 2,1 12,943 0 0
LOCKHEED MARTIN CORP COM 539830109 60 164 SH DFND 2,1 164 0 0
LOCKHEED MARTIN CORP COM 539830109 1,679 4,600 SH DFND 6,2,1 4,600 0 0
LOWES COS INC COM 548661107 69 511 SH DFND 2,1 511 0 0
LOWES COS INC COM 548661107 2,055 15,211 SH DFND 7,2,1 5,705 0 9,506
LOWES COS INC COM 548661107 50,977 377,272 SH DFND 6,2,1 181,800 0 195,472
LOWES COS INC COM 548661107 1,770 13,100 SH DFND 8,2,1 12,000 0 1,100
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 9,672 31,000 SH DFND 6,2,1 23,100 0 7,900
LULULEMON ATHLETICA INC COM 550021109 8,686 27,840 SH DFND 8,2,1 27,840 0 0
LUMENTUM HLDGS INC COM 55024U109 1,694 20,800 SH DFND 6,2,1 13,100 0 7,700
LUMENTUM HLDGS INC COM 55024U109 37,803 464,239 SH DFND 8,2,1 464,239 0 0
M & T BK CORP COM 55261F104 330 3,176 SH DFND 7,2,1 3,176 0 0
M & T BK CORP COM 55261F104 9,721 93,500 SH DFND 6,2,1 8,600 0 84,900
MDU RES GROUP INC COM 552690109 1,269 57,200 SH DFND 6,2,1 27,300 0 29,900
MGIC INVT CORP WIS COM 552848103 4,259 520,000 SH DFND 6,2,1 337,700 0 182,300
MGIC INVT CORP WIS COM 552848103 44 5,400 SH DFND 8,2,1 0 0 5,400
M/I HOMES INC COM 55305B101 651 18,900 SH DFND 6,2,1 10,300 0 8,600
MSC INDL DIRECT INC CL A 553530106 13,987 192,100 SH DFND 6,2,1 139,800 0 52,300
MSC INDL DIRECT INC CL A 553530106 845 11,600 SH DFND 8,2,1 10,200 0 1,400
MSCI INC COM 55354G100 21 62 SH DFND 2,1 62 0 0
MSCI INC COM 55354G100 64,385 192,874 SH DFND 7,2,1 152,874 0 40,000
MSCI INC COM 55354G100 19,223 57,586 SH DFND 6,2,1 12,700 0 44,886
MSCI INC COM 55354G100 334 1,000 SH DFND 8,2,1 1,000 0 0
MSG NETWORK INC CL A 553573106 731 73,500 SH DFND 6,2,1 39,400 0 34,100
MTS SYS CORP COM 553777103 985 56,000 SH DFND 6,2,1 56,000 0 0
MACERICH CO COM 554382101 21 2,325 SH DFND 7,2,1 2,325 0 0
MACERICH CO COM 554382101 1,133 126,299 SH DFND 6,2,1 105,372 0 20,927
MACROGENICS INC COM 556099109 899 32,200 SH DFND 6,2,1 13,700 0 18,500
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 1,399 123,830 SH DFND 6,2,1 80,522 0 43,308
MAGNA INTL INC COM 559222401 3,629 81,501 SH DFND 7,2,1 45,890 0 35,611
MAGNA INTL INC COM 559222401 160 3,600 SH DFND 6,2,1 0 0 3,600
MANHATTAN ASSOCS INC COM 562750109 735 7,800 SH DFND 6,2,1 7,800 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 1,430 20,801 SH DFND 6,2,1 14,500 0 6,301
MANULIFE FINL CORP COM 56501R106 19 1,375 SH DFND 2,1 1,375 0 0
MANULIFE FINL CORP COM 56501R106 284 20,886 SH DFND 7,2,1 20,886 0 0
MANULIFE FINL CORP COM 56501R106 19,839 1,456,600 SH DFND 6,2,1 1,268,000 0 188,600
MANULIFE FINL CORP COM 56501R106 4,166 305,900 SH DFND 8,2,1 305,900 0 0
MARATHON OIL CORP COM 565849106 207 33,851 SH DFND 7,2,1 33,851 0 0
MARATHON PETE CORP COM 56585A102 18 471 SH DFND 2,1 471 0 0
MARATHON PETE CORP COM 56585A102 1,175 31,443 SH DFND 7,2,1 31,443 0 0
MARATHON PETE CORP COM 56585A102 105 2,800 SH DFND 6,2,1 2,800 0 0
MARINEMAX INC COM 567908108 627 28,000 SH DFND 6,2,1 3,900 0 24,100
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 21,199 42,320 SH DFND 6,2,1 34,300 0 8,020
MARSH & MCLENNAN COS INC COM 571748102 38 356 SH DFND 2,1 356 0 0
MARSH & MCLENNAN COS INC COM 571748102 526 4,895 SH DFND 7,2,1 4,895 0 0
MARSH & MCLENNAN COS INC COM 571748102 17,738 165,200 SH DFND 6,2,1 150,600 0 14,600
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 2,143 25,000 SH DFND 6,2,1 0 0 25,000
MARTIN MARIETTA MATLS INC COM 573284106 215 1,041 SH DFND 7,2,1 1,041 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,632 7,900 SH DFND 6,2,1 7,900 0 0
MARTIN MARIETTA MATLS INC COM 573284106 2,128 10,300 SH DFND 8,2,1 10,300 0 0
MASCO CORP COM 574599106 156 3,099 SH DFND 7,2,1 3,099 0 0
MASCO CORP COM 574599106 5,357 106,700 SH DFND 6,2,1 14,800 0 91,900
MASIMO CORP COM 574795100 193 846 SH DFND 7,2,1 846 0 0
MASIMO CORP COM 574795100 2,348 10,300 SH DFND 6,2,1 10,000 0 300
MASIMO CORP COM 574795100 15,313 67,167 SH DFND 8,2,1 67,167 0 0
MASTEC INC COM 576323109 5,609 125,000 SH DFND 7,2,1 125,000 0 0
MASTEC INC COM 576323109 1,063 23,700 SH DFND 6,2,1 14,000 0 9,700
MASTEC INC COM 576323109 58 1,300 SH DFND 8,2,1 0 0 1,300
MASTERCARD INCORPORATED CL A 57636Q104 180 610 SH DFND 2,1 610 0 0
MASTERCARD INCORPORATED CL A 57636Q104 35,407 119,741 SH DFND 7,2,1 110,260 0 9,481
MASTERCARD INCORPORATED CL A 57636Q104 82,426 278,750 SH DFND 6,2,1 114,900 0 163,850
MASTERCARD INCORPORATED CL A 57636Q104 118 400 SH DFND 8,2,1 200 0 200
MATERION CORP COM 576690101 1,728 28,100 SH DFND 6,2,1 24,000 0 4,100
MAXIM INTEGRATED PRODS INC COM 57772K101 11 188 SH DFND 2,1 188 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 393 6,484 SH DFND 7,2,1 6,484 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 6,113 100,865 SH DFND 6,2,1 38,300 0 62,565
MAXIMUS INC COM 577933104 10,405 147,700 SH DFND 6,2,1 109,400 0 38,300
MAXIMUS INC COM 577933104 77 1,100 SH DFND 8,2,1 0 0 1,100
MCCORMICK & CO INC COM NON VTG 579780206 16 87 SH DFND 2,1 87 0 0
MCCORMICK & CO INC COM NON VTG 579780206 203 1,129 SH DFND 7,2,1 1,129 0 0
MCCORMICK & CO INC COM NON VTG 579780206 10,155 56,600 SH DFND 6,2,1 11,100 0 45,500
MCDONALDS CORP COM 580135101 94 509 SH DFND 2,1 509 0 0
MCDONALDS CORP COM 580135101 2,116 11,473 SH DFND 7,2,1 3,190 0 8,283
MCDONALDS CORP COM 580135101 22,266 120,700 SH DFND 6,2,1 85,000 0 35,700
MCKESSON CORP COM 58155Q103 21 137 SH DFND 2,1 137 0 0
MCKESSON CORP COM 58155Q103 195 1,274 SH DFND 7,2,1 1,274 0 0
MECHEL PAO SPONSORED ADR NE 583840608 81 47,108 SH DFND 6,2,1 47,108 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 67 3,580 SH DFND 7,2,1 3,580 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 876 46,600 SH DFND 6,2,1 25,500 0 21,100
MEDICAL PPTYS TRUST INC COM 58463J304 340 18,100 SH DFND 8,2,1 18,100 0 0
MEDNAX INC COM 58502B106 3,063 179,100 SH DFND 6,2,1 131,200 0 47,900
MEDPACE HLDGS INC COM 58506Q109 1,181 12,700 SH DFND 6,2,1 6,400 0 6,300
MELCO RESORTS AND ENTMNT LTD ADR 585464100 4,726 304,500 SH DFND 2,1 42,500 0 262,000
MELCO RESORTS AND ENTMNT LTD ADR 585464100 5 300 SH DFND 7,2,1 300 0 0
MENLO THERAPEUTICS INC COM 586858102 6,385 3,690,495 SH DFND 8,2,1 3,690,495 0 0
MERCK & CO. INC COM 58933Y105 132 1,713 SH DFND 2,1 1,713 0 0
MERCK & CO. INC COM 58933Y105 17,271 223,340 SH DFND 7,2,1 62,730 0 160,610
MERCK & CO. INC COM 58933Y105 91,818 1,187,349 SH DFND 6,2,1 575,000 0 612,349
MERCK & CO. INC COM 58933Y105 56,829 734,890 SH DFND 8,2,1 731,390 0 3,500
MERCURY SYS INC COM 589378108 637 8,100 SH DFND 6,2,1 6,800 0 1,300
MERITAGE HOMES CORP COM 59001A102 1,104 14,500 SH DFND 6,2,1 5,900 0 8,600
MERSANA THERAPEUTICS INC COM 59045L106 6,054 258,697 SH DFND 8,2,1 258,697 0 0
METLIFE INC COM 59156R108 21 571 SH DFND 2,1 571 0 0
METLIFE INC COM 59156R108 215 5,897 SH DFND 7,2,1 4,944 0 953
METLIFE INC COM 59156R108 22,022 603,000 SH DFND 6,2,1 561,100 0 41,900
METLIFE INC COM 59156R108 898 24,600 SH DFND 8,2,1 24,600 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 14 18 SH DFND 2,1 18 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 18,796 23,333 SH DFND 7,2,1 23,333 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 13,257 16,457 SH DFND 6,2,1 2,600 0 13,857
MICROSOFT CORP COM 594918104 1,040 5,109 SH DFND 2,1 5,109 0 0
MICROSOFT CORP COM 594918104 133,745 657,193 SH DFND 7,2,1 268,306 0 388,887
MICROSOFT CORP COM 594918104 498,768 2,450,828 SH DFND 6,2,1 1,656,931 0 793,897
MICROSOFT CORP COM 594918104 210,591 1,034,793 SH DFND 8,2,1 1,021,779 0 13,014
MICROSTRATEGY INC CL A NEW 594972408 3,714 31,394 SH DFND 6,2,1 21,194 0 10,200
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 7,600 SH DFND 6,2,1 7,600 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 72,445 687,922 SH DFND 8,2,1 687,922 0 0
MICRON TECHNOLOGY INC COM 595112103 39 751 SH DFND 2,1 751 0 0
MICRON TECHNOLOGY INC COM 595112103 1,391 26,994 SH DFND 7,2,1 26,994 0 0
MICRON TECHNOLOGY INC COM 595112103 7,465 144,900 SH DFND 6,2,1 133,500 0 11,400
MICRON TECHNOLOGY INC COM 595112103 18,532 359,713 SH DFND 8,2,1 356,713 0 3,000
MID-AMER APT CMNTYS INC COM 59522J103 5,763 50,260 SH DFND 7,2,1 50,260 0 0
MID-AMER APT CMNTYS INC COM 59522J103 3,257 28,400 SH DFND 6,2,1 11,500 0 16,900
MILLER HERMAN INC COM 600544100 4,399 186,300 SH DFND 6,2,1 127,300 0 59,000
MINERALS TECHNOLOGIES INC COM 603158106 5,885 125,400 SH DFND 6,2,1 88,000 0 37,400
MIRATI THERAPEUTICS INC COM 60468T105 491 4,300 SH DFND 6,2,1 4,100 0 200
MIRATI THERAPEUTICS INC COM 60468T105 3,254 28,503 SH DFND 8,2,1 28,503 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 3,251 167,040 SH DFND 8,2,1 167,040 0 0
MOBILEIRON INC COM NEW 60739U204 78 15,900 SH DFND 6,2,1 12,900 0 3,000
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 27 2,937 SH DFND 2,1 2,937 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 98 10,680 SH DFND 7,2,1 0 0 10,680
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 129 14,000 SH DFND 6,2,1 14,000 0 0
MODERNA INC COM 60770K107 15 236 SH DFND 2,1 236 0 0
MODERNA INC COM 60770K107 10,360 161,339 SH DFND 8,2,1 161,339 0 0
MOLINA HEALTHCARE INC COM 60855R100 265 1,488 SH DFND 7,2,1 1,488 0 0
MOLINA HEALTHCARE INC COM 60855R100 14,950 84,000 SH DFND 6,2,1 64,200 0 19,800
MOLINA HEALTHCARE INC COM 60855R100 3,221 18,100 SH DFND 8,2,1 17,400 0 700
MOMENTA PHARMACEUTICALS INC COM 60877T100 363 10,900 SH DFND 6,2,1 3,900 0 7,000
MOMENTA PHARMACEUTICALS INC COM 60877T100 8,248 247,912 SH DFND 8,2,1 247,912 0 0
MOMO INC ADR 60879B107 15 870 SH DFND 2,1 870 0 0
MOMO INC ADR 60879B107 194 11,100 SH DFND 6,2,1 0 0 11,100
MONDELEZ INTL INC CL A 609207105 52 1,025 SH DFND 2,1 1,025 0 0
MONDELEZ INTL INC CL A 609207105 464 9,071 SH DFND 7,2,1 9,071 0 0
MONDELEZ INTL INC CL A 609207105 52,048 1,017,946 SH DFND 6,2,1 294,468 0 723,478
MONDELEZ INTL INC CL A 609207105 3,129 61,200 SH DFND 8,2,1 61,200 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 4,641 320,300 SH DFND 6,2,1 228,600 0 91,700
MONOLITHIC PWR SYS INC COM 609839105 4,322 18,235 SH DFND 7,2,1 18,235 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,304 5,500 SH DFND 6,2,1 4,300 0 1,200
MONOLITHIC PWR SYS INC COM 609839105 498 2,100 SH DFND 8,2,1 2,100 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 20 291 SH DFND 2,1 291 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 79 1,141 SH DFND 7,2,1 1,141 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 6,251 90,182 SH DFND 6,2,1 33,100 0 57,082
MONSTER BEVERAGE CORP NEW COM 61174X109 30,400 438,550 SH DFND 8,2,1 438,550 0 0
MOODYS CORP COM 615369105 34 122 SH DFND 2,1 122 0 0
MOODYS CORP COM 615369105 35,095 127,742 SH DFND 7,2,1 127,742 0 0
MOODYS CORP COM 615369105 31,127 113,300 SH DFND 6,2,1 26,100 0 87,200
MOOG INC CL A 615394202 1,997 37,700 SH DFND 6,2,1 14,300 0 23,400
MOOG INC CL A 615394202 328 6,200 SH DFND 8,2,1 6,200 0 0
MORGAN STANLEY COM NEW 617446448 51 1,060 SH DFND 2,1 1,060 0 0
MORGAN STANLEY COM NEW 617446448 8,060 166,875 SH DFND 7,2,1 166,875 0 0
MORGAN STANLEY COM NEW 617446448 11,152 230,900 SH DFND 6,2,1 109,800 0 121,100
MORNINGSTAR INC COM 617700109 7,021 49,804 SH DFND 6,2,1 32,504 0 17,300
MOTOROLA SOLUTIONS INC COM NEW 620076307 16 116 SH DFND 2,1 116 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 334 2,385 SH DFND 7,2,1 2,385 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 7,873 56,187 SH DFND 6,2,1 12,900 0 43,287
MUELLER INDS INC COM 624756102 731 27,500 SH DFND 6,2,1 26,400 0 1,100
MURPHY USA INC COM 626755102 10,662 94,700 SH DFND 6,2,1 70,000 0 24,700
MURPHY USA INC COM 626755102 372 3,300 SH DFND 8,2,1 3,300 0 0
MYOKARDIA INC COM 62857M105 6,063 62,755 SH DFND 8,2,1 62,755 0 0
NCR CORP NEW COM 62886E108 43 2,500 SH DFND 2,1 2,500 0 0
NCR CORP NEW COM 62886E108 1,188 68,600 SH DFND 6,2,1 12,700 0 55,900
NVR INC COM 62944T105 326 100 SH DFND 7,2,1 100 0 0
NVR INC COM 62944T105 6,485 1,990 SH DFND 6,2,1 350 0 1,640
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 1,088 SH DFND 7,2,1 1,088 0 0
NASDAQ INC COM 631103108 14,671 122,800 SH DFND 6,2,1 38,100 0 84,700
NASDAQ INC COM 631103108 621 5,200 SH DFND 8,2,1 5,200 0 0
NATERA INC COM 632307104 449 9,000 SH DFND 6,2,1 1,200 0 7,800
NATERA INC COM 632307104 8,210 164,671 SH DFND 8,2,1 164,671 0 0
NATIONAL HEALTHCARE CORP COM 635906100 596 9,400 SH DFND 6,2,1 2,100 0 7,300
NATIONAL FUEL GAS CO N J COM 636180101 3,522 84,000 SH DFND 6,2,1 47,300 0 36,700
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 4,614 161,000 SH DFND 6,2,1 104,500 0 56,500
NATIONAL WESTN LIFE GROUP IN CL A 638517102 508 2,500 SH DFND 6,2,1 400 0 2,100
NATURES SUNSHINE PRODS INC COM 639027101 197 21,905 SH DFND 6,2,1 0 0 21,905
NEOPHOTONICS CORP COM 64051T100 254 28,600 SH DFND 6,2,1 11,800 0 16,800
NETAPP INC COM 64110D104 264 5,950 SH DFND 7,2,1 5,950 0 0
NETAPP INC COM 64110D104 10,534 237,406 SH DFND 6,2,1 218,700 0 18,706
NETAPP INC COM 64110D104 1,673 37,700 SH DFND 8,2,1 37,700 0 0
NETFLIX INC COM 64110L106 148 325 SH DFND 2,1 325 0 0
NETFLIX INC COM 64110L106 1,457 3,202 SH DFND 7,2,1 3,042 0 160
NETFLIX INC COM 64110L106 72,181 158,626 SH DFND 6,2,1 136,000 0 22,626
NETFLIX INC COM 64110L106 32,849 72,189 SH DFND 8,2,1 70,789 0 1,400
NETEASE INC SPONSORED ADS 64110W102 195 453 SH DFND 2,1 453 0 0
NETEASE INC SPONSORED ADS 64110W102 1,803 4,200 SH DFND 6,2,1 2,900 0 1,300
NETEASE INC SPONSORED ADS 64110W102 2,533 5,900 SH DFND 8,2,1 5,900 0 0
NETSCOUT SYS INC COM 64115T104 7,185 281,100 SH DFND 6,2,1 195,100 0 86,000
NETSCOUT SYS INC COM 64115T104 82 3,200 SH DFND 8,2,1 0 0 3,200
NEUROCRINE BIOSCIENCES INC COM 64125C109 282 2,311 SH DFND 7,2,1 2,311 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 8,699 71,300 SH DFND 6,2,1 55,500 0 15,800
NEUROCRINE BIOSCIENCES INC COM 64125C109 2,037 16,700 SH DFND 8,2,1 13,900 0 2,800
NEVRO CORP COM 64157F103 3,238 27,100 SH DFND 6,2,1 19,800 0 7,300
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 1,265 9,712 SH DFND 2,1 9,712 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 6,572 50,466 SH DFND 7,2,1 28,551 0 21,915
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 599 4,600 SH DFND 6,2,1 3,700 0 900
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 18,217 139,884 SH DFND 8,2,1 132,166 0 7,718
NEW RELIC INC COM 64829B100 9,475 137,521 SH DFND 7,2,1 7,560 0 129,961
NEW RELIC INC COM 64829B100 51,126 742,037 SH DFND 8,2,1 742,037 0 0
NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 9,663 10,000,000 PRN DFND 7,2,1 8,800,000 0 1,200,000
NEW SR INVT GROUP INC COM 648691103 75 20,600 SH DFND 6,2,1 15,700 0 4,900
NEW YORK CMNTY BANCORP INC COM 649445103 337 33,000 SH DFND 6,2,1 33,000 0 0
NEWELL BRANDS INC COM 651229106 1,198 75,454 SH DFND 7,2,1 680 0 74,774
NEWMARKET CORP COM 651587107 1,362 3,400 SH DFND 6,2,1 1,800 0 1,600
NEWMARK GROUP INC CL A 65158N102 201 41,300 SH DFND 6,2,1 19,000 0 22,300
NEWMONT CORP COM 651639106 36 577 SH DFND 2,1 577 0 0
NEWMONT CORP COM 651639106 9,854 159,599 SH DFND 7,2,1 159,599 0 0
NEWMONT CORP COM 651639106 13,990 226,600 SH DFND 6,2,1 211,500 0 15,100
NEWMONT CORP COM 651639106 1,648 26,700 SH DFND 8,2,1 25,400 0 1,300
NEWS CORP NEW CL A 65249B109 3,719 313,550 SH DFND 6,2,1 152,031 0 161,519
NEWS CORP NEW CL A 65249B109 831 70,043 SH DFND 8,2,1 70,043 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 670 36,800 SH DFND 6,2,1 8,500 0 28,300
NEXSTAR MEDIA GROUP INC CL A 65336K103 7,624 91,100 SH DFND 6,2,1 64,500 0 26,600
NEXTERA ENERGY INC COM 65339F101 83 345 SH DFND 2,1 345 0 0
NEXTERA ENERGY INC COM 65339F101 33,712 140,369 SH DFND 7,2,1 26,910 0 113,459
NEXTERA ENERGY INC COM 65339F101 13,137 54,700 SH DFND 6,2,1 53,500 0 1,200
NEXTERA ENERGY INC COM 65339F101 27,094 112,813 SH DFND 8,2,1 112,613 0 200
NEXPOINT RESIDENTIAL TR INC COM 65341D102 346 9,800 SH DFND 6,2,1 4,600 0 5,200
NEXTGEN HEALTHCARE INC COM 65343C102 3,316 302,000 SH DFND 6,2,1 222,300 0 79,700
NICE SYS INC NOTE 1.250% 1/1 65366HAB9 5,794 2,536,000 PRN DFND 7,2,1 2,075,000 0 461,000
NIKE INC CL B 654106103 81 827 SH DFND 2,1 827 0 0
NIKE INC CL B 654106103 46,687 476,152 SH DFND 7,2,1 128,143 0 348,009
NIKE INC CL B 654106103 56,697 578,247 SH DFND 6,2,1 207,400 0 370,847
NIKE INC CL B 654106103 22,030 224,680 SH DFND 8,2,1 224,680 0 0
NOBLE ENERGY INC COM 655044105 560 62,447 SH DFND 7,2,1 19,944 0 42,503
NOBLE ENERGY INC COM 655044105 152 17,020 SH DFND 6,2,1 12,400 0 4,620
NORFOLK SOUTHERN CORP COM 655844108 33 188 SH DFND 2,1 188 0 0
NORFOLK SOUTHERN CORP COM 655844108 990 5,640 SH DFND 7,2,1 864 0 4,776
NORFOLK SOUTHERN CORP COM 655844108 12,027 68,500 SH DFND 6,2,1 39,000 0 29,500
NORTHERN TR CORP COM 665859104 11 140 SH DFND 2,1 140 0 0
NORTHERN TR CORP COM 665859104 339 4,271 SH DFND 7,2,1 4,271 0 0
NORTHERN TR CORP COM 665859104 12,996 163,800 SH DFND 6,2,1 29,300 0 134,500
NORTHROP GRUMMAN CORP COM 666807102 35 113 SH DFND 2,1 113 0 0
NORTHROP GRUMMAN CORP COM 666807102 615 2,000 SH DFND 6,2,1 2,000 0 0
NORTONLIFELOCK INC COM 668771108 15,493 781,287 SH DFND 7,2,1 781,287 0 0
NORTONLIFELOCK INC COM 668771108 577 29,100 SH DFND 6,2,1 26,700 0 2,400
NORTONLIFELOCK INC COM 668771108 581 29,300 SH DFND 8,2,1 22,100 0 7,200
NOVANTA INC COM 67000B104 47,683 446,594 SH DFND 8,2,1 446,594 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 6,296 164,700 SH DFND 6,2,1 117,200 0 47,500
NUANCE COMMUNICATIONS INC COM 67020Y100 7,394 292,200 SH DFND 6,2,1 237,000 0 55,200
NUANCE COMMUNICATIONS INC COM 67020Y100 658 26,000 SH DFND 8,2,1 22,900 0 3,100
NUTANIX INC CL A 67059N108 2,811 118,600 SH DFND 6,2,1 78,300 0 40,300
NVIDIA CORPORATION COM 67066G104 173 455 SH DFND 2,1 455 0 0
NVIDIA CORPORATION COM 67066G104 4,911 12,927 SH DFND 7,2,1 11,379 0 1,548
NVIDIA CORPORATION COM 67066G104 63,027 165,900 SH DFND 6,2,1 144,300 0 21,600
NVIDIA CORPORATION COM 67066G104 105,590 277,935 SH DFND 8,2,1 277,035 0 900
NUVASIVE INC COM 670704105 2,842 51,067 SH DFND 7,2,1 3,195 0 47,872
NUVASIVE INC COM 670704105 323 5,800 SH DFND 6,2,1 4,500 0 1,300
NUVASIVE INC COM 670704105 61,707 1,108,633 SH DFND 8,2,1 1,108,633 0 0
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 7,721 7,079,000 PRN DFND 7,2,1 6,174,000 0 905,000
NUTRIEN LTD COM 67077M108 13 416 SH DFND 2,1 416 0 0
NUTRIEN LTD COM 67077M108 1,646 51,272 SH DFND 7,2,1 13,097 0 38,175
NUTRIEN LTD COM 67077M108 363 11,300 SH DFND 6,2,1 0 0 11,300
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 17,829 42,283 SH DFND 6,2,1 6,700 0 35,583
OREILLY AUTOMOTIVE INC COM 67103H107 9,998 23,710 SH DFND 8,2,1 23,710 0 0
OSI SYSTEMS INC COM 671044105 3,866 51,800 SH DFND 6,2,1 33,000 0 18,800
OCCIDENTAL PETE CORP COM 674599105 1,638 89,481 SH DFND 7,2,1 36,968 0 52,513
OCCIDENTAL PETE CORP COM 674599105 859 46,921 SH DFND 8,2,1 46,921 0 0
OFFICE DEPOT INC COM 676220106 150 63,900 SH DFND 6,2,1 63,900 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 4,490 172,900 SH DFND 6,2,1 119,000 0 53,900
OKTA INC CL A 679295105 15 73 SH DFND 2,1 73 0 0
OKTA INC CL A 679295105 420 2,100 SH DFND 6,2,1 1,700 0 400
OKTA INC CL A 679295105 15,498 77,400 SH DFND 8,2,1 77,400 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 1,693 SH DFND 6,2,1 200 0 1,493
OLD NATL BANCORP IND COM 680033107 729 53,000 SH DFND 6,2,1 25,900 0 27,100
OLD REP INTL CORP COM 680223104 393 24,100 SH DFND 6,2,1 0 0 24,100
OLLIES BARGAIN OUTLET HLDGS COM 681116109 1,406 14,400 SH DFND 6,2,1 14,400 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 68 700 SH DFND 8,2,1 0 0 700
OMNICOM GROUP INC COM 681919106 142 2,600 SH DFND 7,2,1 2,600 0 0
OMNICOM GROUP INC COM 681919106 30,461 557,900 SH DFND 6,2,1 326,700 0 231,200
OMNICOM GROUP INC COM 681919106 3,418 62,600 SH DFND 8,2,1 60,400 0 2,200
OMEGA HEALTHCARE INVS INC COM 681936100 336 11,308 SH DFND 7,2,1 11,308 0 0
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 6,287 5,409,000 PRN DFND 7,2,1 4,317,000 0 1,092,000
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 8,131 6,700,000 PRN DFND 7,2,1 5,900,000 0 800,000
ONE GAS INC COM 68235P108 2,442 31,700 SH DFND 6,2,1 24,800 0 6,900
FLWS/1-800 FLOWERS CL A 68243Q106 322 16,100 SH DFND 6,2,1 9,800 0 6,300
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 6,000 SH DFND 6,2,1 4,600 0 1,400
OPEN TEXT CORP COM 683715106 16 371 SH DFND 7,2,1 371 0 0
OPEN TEXT CORP COM 683715106 2,880 67,800 SH DFND 6,2,1 46,600 0 21,200
ORACLE CORP COM 68389X105 85 1,540 SH DFND 2,1 1,540 0 0
ORACLE CORP COM 68389X105 12,602 228,009 SH DFND 7,2,1 166,018 0 61,991
ORACLE CORP COM 68389X105 118,446 2,143,046 SH DFND 6,2,1 1,309,100 0 833,946
ORACLE CORP COM 68389X105 11,994 217,000 SH DFND 8,2,1 190,300 0 26,700
ORMAT TECHNOLOGIES INC COM 686688102 2,070 32,597 SH DFND 7,2,1 32,597 0 0
ORMAT TECHNOLOGIES INC COM 686688102 3,924 61,800 SH DFND 6,2,1 44,800 0 17,000
OSHKOSH CORP COM 688239201 1,934 27,000 SH DFND 6,2,1 24,200 0 2,800
OSHKOSH CORP COM 688239201 609 8,500 SH DFND 8,2,1 7,300 0 1,200
OTIS WORLDWIDE CORP COM 68902V107 16 280 SH DFND 2,1 280 0 0
OTIS WORLDWIDE CORP COM 68902V107 2,495 43,881 SH DFND 7,2,1 42,520 0 1,361
OTIS WORLDWIDE CORP COM 68902V107 279 4,900 SH DFND 6,2,1 3,700 0 1,200
OUTFRONT MEDIA INC COM 69007J106 5,338 376,700 SH DFND 6,2,1 285,800 0 90,900
OUTFRONT MEDIA INC COM 69007J106 686 48,400 SH DFND 8,2,1 43,700 0 4,700
OVID THERAPEUTICS INC COM 690469101 5,232 709,950 SH DFND 8,2,1 709,950 0 0
OVINTIV INC COM 69047Q102 99 10,399 SH DFND 7,2,1 10,399 0 0
OWENS CORNING NEW COM 690742101 3,084 55,300 SH DFND 6,2,1 20,400 0 34,900
OXFORD INDS INC COM 691497309 678 15,400 SH DFND 6,2,1 3,200 0 12,200
OXFORD INDS INC COM 691497309 31 700 SH DFND 8,2,1 0 0 700
PC CONNECTION INC COM 69318J100 3,937 84,914 SH DFND 6,2,1 56,900 0 28,014
PCTEL INC COM 69325Q105 274 41,000 SH DFND 6,2,1 11,200 0 29,800
PDL BIOPHARMA INC COM 69329Y104 927 318,608 SH DFND 6,2,1 203,408 0 115,200
PICO HLDGS INC COM NEW 693366205 120 14,200 SH DFND 6,2,1 0 0 14,200
PJT PARTNERS INC COM CL A 69343T107 1,204 23,452 SH DFND 7,2,1 0 0 23,452
PNC FINL SVCS GROUP INC COM 693475105 29 273 SH DFND 2,1 273 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,429 23,086 SH DFND 7,2,1 20,274 0 2,812
PNC FINL SVCS GROUP INC COM 693475105 27,618 262,500 SH DFND 6,2,1 54,600 0 207,900
POSCO SPONSORED ADR 693483109 2,015 54,413 SH DFND 7,2,1 1,749 0 52,664
PPG INDS INC COM 693506107 17 163 SH DFND 2,1 163 0 0
PPG INDS INC COM 693506107 1,277 12,045 SH DFND 7,2,1 3,773 0 8,272
PPG INDS INC COM 693506107 12,144 114,500 SH DFND 6,2,1 30,400 0 84,100
PPG INDS INC COM 693506107 605 5,700 SH DFND 8,2,1 4,900 0 800
PRA HEALTH SCIENCES INC COM 69354M108 6,215 63,881 SH DFND 8,2,1 63,881 0 0
PVH CORPORATION COM 693656100 5 100 SH DFND 7,2,1 100 0 0
PVH CORPORATION COM 693656100 2,157 44,900 SH DFND 6,2,1 34,600 0 10,300
PTC THERAPEUTICS INC COM 69366J200 852 16,800 SH DFND 6,2,1 16,800 0 0
PTC INC COM 69370C100 98,480 1,265,978 SH DFND 8,2,1 1,265,978 0 0
PACCAR INC COM 693718108 18 244 SH DFND 2,1 244 0 0
PACCAR INC COM 693718108 261 3,487 SH DFND 7,2,1 3,487 0 0
PACCAR INC COM 693718108 13,742 183,600 SH DFND 6,2,1 123,700 0 59,900
PACCAR INC COM 693718108 2,515 33,600 SH DFND 8,2,1 31,500 0 2,100
PACKAGING CORP AMER COM 695156109 346 3,467 SH DFND 7,2,1 3,467 0 0
PACKAGING CORP AMER COM 695156109 130 1,300 SH DFND 6,2,1 1,300 0 0
PACWEST BANCORP DEL COM 695263103 335 17,000 SH DFND 6,2,1 1,500 0 15,500
PACWEST BANCORP DEL COM 695263103 41 2,100 SH DFND 8,2,1 0 0 2,100
PALO ALTO NETWORKS INC COM 697435105 15 66 SH DFND 2,1 66 0 0
PALO ALTO NETWORKS INC COM 697435105 46,195 201,137 SH DFND 7,2,1 201,137 0 0
PALO ALTO NETWORKS INC COM 697435105 20,716 90,200 SH DFND 6,2,1 82,100 0 8,100
PALO ALTO NETWORKS INC COM 697435105 20,670 90,000 SH DFND 8,2,1 87,400 0 2,600
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 14,593 13,651,000 PRN DFND 7,2,1 11,065,000 0 2,586,000
PALOMAR HLDGS INC COM 69753M105 7,688 89,650 SH DFND 8,2,1 89,650 0 0
PARAMOUNT GROUP INC COM 69924R108 82 10,680 SH DFND 7,2,1 10,680 0 0
PARAMOUNT GROUP INC COM 69924R108 3,891 504,700 SH DFND 6,2,1 354,200 0 150,500
PARAMOUNT GROUP INC COM 69924R108 381 49,400 SH DFND 8,2,1 41,100 0 8,300
PARK HOTELS RESORTS INC COM 700517105 2,685 271,500 SH DFND 7,2,1 271,500 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 15,120 82,500 SH DFND 6,2,1 23,000 0 59,500
PARKER HANNIFIN CORP COM 701094104 13,380 73,005 SH DFND 8,2,1 73,005 0 0
PATRICK INDS INC COM 703343103 919 15,000 SH DFND 6,2,1 14,300 0 700
PATTERSON COS INC COM 703395103 7,781 353,700 SH DFND 6,2,1 250,400 0 103,300
PATTERSON COS INC COM 703395103 570 25,900 SH DFND 8,2,1 19,800 0 6,100
PAYCHEX INC COM 704326107 17 230 SH DFND 2,1 230 0 0
PAYCHEX INC COM 704326107 500 6,601 SH DFND 7,2,1 6,601 0 0
PAYCHEX INC COM 704326107 35,365 466,860 SH DFND 6,2,1 174,400 0 292,460
PAYCHEX INC COM 704326107 2,060 27,200 SH DFND 8,2,1 21,600 0 5,600
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 6,504 21,000 SH DFND 6,2,1 16,900 0 4,100
PAYCOM SOFTWARE INC COM 70432V102 3,159 10,200 SH DFND 8,2,1 9,300 0 900
PAYLOCITY HLDG CORP COM 70438V106 6,157 42,200 SH DFND 6,2,1 31,500 0 10,700
PAYLOCITY HLDG CORP COM 70438V106 963 6,600 SH DFND 8,2,1 6,600 0 0
PAYPAL HLDGS INC COM 70450Y103 138 790 SH DFND 2,1 790 0 0
PAYPAL HLDGS INC COM 70450Y103 72,919 418,519 SH DFND 7,2,1 339,186 0 79,333
PAYPAL HLDGS INC COM 70450Y103 49,336 283,167 SH DFND 6,2,1 130,800 0 152,367
PAYPAL HLDGS INC COM 70450Y103 87,389 501,573 SH DFND 8,2,1 499,948 0 1,625
PEBBLEBROOK HOTEL TR COM 70509V100 3,920 286,942 SH DFND 7,2,1 286,942 0 0
PEMBINA PIPELINE CORP COM 706327103 9 358 SH DFND 2,1 358 0 0
PEMBINA PIPELINE CORP COM 706327103 486 19,426 SH DFND 7,2,1 1,961 0 17,465
PEMBINA PIPELINE CORP COM 706327103 2,693 107,700 SH DFND 6,2,1 83,600 0 24,100
PENNYMAC FINL SVCS INC NEW COM 70932M107 995 23,800 SH DFND 6,2,1 5,600 0 18,200
PENUMBRA INC COM 70975L107 2,021 11,300 SH DFND 6,2,1 8,600 0 2,700
PENUMBRA INC COM 70975L107 11,430 63,920 SH DFND 8,2,1 63,820 0 100
PEOPLES UNITED FINANCIAL INC COM 712704105 5 400 SH DFND 7,2,1 400 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 12,241 1,058,000 SH DFND 6,2,1 882,700 0 175,300
PEOPLES UNITED FINANCIAL INC COM 712704105 867 74,900 SH DFND 8,2,1 66,800 0 8,100
PEPSICO INC COM 713448108 133 1,005 SH DFND 2,1 1,005 0 0
PEPSICO INC COM 713448108 5,078 38,396 SH DFND 7,2,1 33,547 0 4,849
PEPSICO INC COM 713448108 100,524 760,051 SH DFND 6,2,1 295,729 0 464,322
PEPSICO INC COM 713448108 3,311 25,032 SH DFND 8,2,1 16,359 0 8,673
PERDOCEO ED CORP COM 71363P106 3,820 239,800 SH DFND 6,2,1 162,600 0 77,200
PERFICIENT INC COM 71375U101 369 10,300 SH DFND 6,2,1 10,300 0 0
PERKINELMER INC COM 714046109 59 604 SH DFND 7,2,1 604 0 0
PERKINELMER INC COM 714046109 520 5,300 SH DFND 6,2,1 2,000 0 3,300
PERSPECTA INC COM 715347100 5 194 SH DFND 7,2,1 194 0 0
PERSPECTA INC COM 715347100 8,286 356,700 SH DFND 6,2,1 264,600 0 92,100
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,123 135,844 SH DFND 7,2,1 60,844 0 75,000
PFIZER INC COM 717081103 128 3,906 SH DFND 2,1 3,906 0 0
PFIZER INC COM 717081103 6,470 197,869 SH DFND 7,2,1 151,671 0 46,198
PFIZER INC COM 717081103 119,178 3,644,600 SH DFND 6,2,1 2,224,500 0 1,420,100
PFIZER INC COM 717081103 27,784 849,666 SH DFND 8,2,1 828,866 0 20,800
PHILIP MORRIS INTL INC COM 718172109 73 1,042 SH DFND 2,1 1,042 0 0
PHILIP MORRIS INTL INC COM 718172109 4,690 66,943 SH DFND 7,2,1 26,992 0 39,951
PHILLIPS 66 COM 718546104 23 320 SH DFND 2,1 320 0 0
PHILLIPS 66 COM 718546104 1,910 26,570 SH DFND 7,2,1 26,570 0 0
PHILLIPS 66 COM 718546104 309 4,300 SH DFND 6,2,1 3,300 0 1,000
PHOTRONICS INC COM 719405102 789 70,900 SH DFND 6,2,1 68,700 0 2,200
PHYSICIANS RLTY TR COM 71943U104 21,371 1,219,784 SH DFND 7,2,1 1,219,784 0 0
PHYSICIANS RLTY TR COM 71943U104 878 50,100 SH DFND 6,2,1 31,200 0 18,900
PINNACLE WEST CAP CORP COM 723484101 4,914 67,047 SH DFND 6,2,1 4,982 0 62,065
PIONEER NAT RES CO COM 723787107 11 115 SH DFND 2,1 115 0 0
PIONEER NAT RES CO COM 723787107 2,538 25,973 SH DFND 7,2,1 7,473 0 18,500
PIONEER NAT RES CO COM 723787107 23,311 238,600 SH DFND 6,2,1 226,300 0 12,300
PIONEER NAT RES CO COM 723787107 5,012 51,300 SH DFND 8,2,1 49,500 0 1,800
PLANET FITNESS INC CL A 72703H101 8,481 140,027 SH DFND 7,2,1 140,027 0 0
PLANET FITNESS INC CL A 72703H101 6,517 107,600 SH DFND 8,2,1 107,600 0 0
PLURALSIGHT INC COM CL A 72941B106 3,827 212,000 SH DFND 7,2,1 212,000 0 0
PLURALSIGHT INC COM CL A 72941B106 42 2,300 SH DFND 6,2,1 0 0 2,300
POOL CORPORATION COM 73278L105 4,992 18,363 SH DFND 7,2,1 18,363 0 0
POOL CORPORATION COM 73278L105 435 1,600 SH DFND 6,2,1 800 0 800
POOL CORPORATION COM 73278L105 326 1,200 SH DFND 8,2,1 1,200 0 0
POPULAR INC COM NEW 733174700 3,159 85,000 SH DFND 6,2,1 53,100 0 31,900
POPULAR INC COM NEW 733174700 658 17,700 SH DFND 8,2,1 16,800 0 900
POWELL INDS INC COM 739128106 989 36,100 SH DFND 6,2,1 22,600 0 13,500
POWER INTEGRATIONS INC COM 739276103 2,197 18,600 SH DFND 6,2,1 12,600 0 6,000
PRECIGEN INC COM 74017N105 2,191 439,108 SH DFND 6,2,1 252,400 0 186,708
PREMIER INC CL A 74051N102 5,746 167,607 SH DFND 6,2,1 100,207 0 67,400
PREMIER INC CL A 74051N102 96 2,800 SH DFND 8,2,1 0 0 2,800
PRICE T ROWE GROUP INC COM 74144T108 20 165 SH DFND 2,1 165 0 0
PRICE T ROWE GROUP INC COM 74144T108 283 2,295 SH DFND 7,2,1 2,295 0 0
PRICE T ROWE GROUP INC COM 74144T108 31,828 257,717 SH DFND 6,2,1 121,142 0 136,575
PRICE T ROWE GROUP INC COM 74144T108 2,890 23,400 SH DFND 8,2,1 22,800 0 600
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 7,285 6,857,000 PRN DFND 7,2,1 5,173,000 0 1,684,000
PRICESMART INC COM 741511109 3,638 60,307 SH DFND 6,2,1 38,800 0 21,507
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 211 5,083 SH DFND 7,2,1 5,083 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 27,122 652,915 SH DFND 6,2,1 618,915 0 34,000
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 4,075 98,100 SH DFND 8,2,1 98,100 0 0
PRINCIPIA BIOPHARMA INC COM 74257L108 6,387 106,829 SH DFND 8,2,1 106,829 0 0
PROCTER AND GAMBLE CO COM 742718109 200 1,674 SH DFND 2,1 1,674 0 0
PROCTER AND GAMBLE CO COM 742718109 4,268 35,696 SH DFND 7,2,1 23,068 0 12,628
PROCTER AND GAMBLE CO COM 742718109 119,347 998,139 SH DFND 6,2,1 434,200 0 563,939
PROCTER AND GAMBLE CO COM 742718109 5,528 46,234 SH DFND 8,2,1 44,134 0 2,100
PROGRESS SOFTWARE CORP COM 743312100 4,848 125,100 SH DFND 6,2,1 76,500 0 48,600
PROGRESSIVE CORP OHIO COM 743315103 33 414 SH DFND 2,1 414 0 0
PROGRESSIVE CORP OHIO COM 743315103 381 4,761 SH DFND 7,2,1 4,761 0 0
PROGRESSIVE CORP OHIO COM 743315103 9,789 122,200 SH DFND 6,2,1 109,600 0 12,600
PROGRESSIVE CORP OHIO COM 743315103 14,519 181,239 SH DFND 8,2,1 181,239 0 0
PROLOGIS INC. COM 74340W103 95,964 1,028,225 SH DFND 7,2,1 848,048 0 180,177
PROLOGIS INC. COM 74340W103 17,667 189,300 SH DFND 6,2,1 103,700 0 85,600
PROLOGIS INC. COM 74340W103 42,605 456,496 SH DFND 8,2,1 456,496 0 0
PROOFPOINT INC COM 743424103 22,165 199,467 SH DFND 7,2,1 137,467 0 62,000
PROOFPOINT INC COM 743424103 933 8,400 SH DFND 6,2,1 8,000 0 400
PROOFPOINT INC COM 743424103 67,206 604,810 SH DFND 8,2,1 604,810 0 0
PROSPERITY BANCSHARES INC COM 743606105 3,254 54,800 SH DFND 6,2,1 40,500 0 14,300
PRUDENTIAL FINL INC COM 744320102 17 287 SH DFND 2,1 287 0 0
PRUDENTIAL FINL INC COM 744320102 1,610 26,437 SH DFND 7,2,1 920 0 25,517
PRUDENTIAL FINL INC COM 744320102 609 10,000 SH DFND 6,2,1 6,700 0 3,300
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 18 365 SH DFND 2,1 365 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 358 7,292 SH DFND 7,2,1 7,292 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 22,594 459,609 SH DFND 6,2,1 39,700 0 419,909
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 108 2,200 SH DFND 8,2,1 0 0 2,200
PUBLIC STORAGE COM 74460D109 2,683 13,980 SH DFND 7,2,1 8,396 0 5,584
PUBLIC STORAGE COM 74460D109 4,087 21,300 SH DFND 6,2,1 6,100 0 15,200
PUBLIC STORAGE COM 74460D109 115 600 SH DFND 8,2,1 0 0 600
PULTE GROUP INC COM 745867101 75 2,200 SH DFND 7,2,1 2,200 0 0
PULTE GROUP INC COM 745867101 24,191 710,859 SH DFND 6,2,1 444,600 0 266,259
PULTE GROUP INC COM 745867101 1,045 30,700 SH DFND 8,2,1 28,600 0 2,100
PUMA BIOTECHNOLOGY INC COM 74587V107 1,885 180,700 SH DFND 6,2,1 127,300 0 53,400
PURE STORAGE INC CL A 74624M102 2,208 127,432 SH DFND 7,2,1 127,432 0 0
PURE STORAGE INC CL A 74624M102 5,563 321,000 SH DFND 8,2,1 321,000 0 0
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 4,413 4,500,000 PRN DFND 7,2,1 3,800,000 0 700,000
QORVO INC COM 74736K101 331 2,994 SH DFND 7,2,1 2,994 0 0
QORVO INC COM 74736K101 1,238 11,200 SH DFND 6,2,1 11,200 0 0
QORVO INC COM 74736K101 155 1,400 SH DFND 8,2,1 0 0 1,400
Q2 HLDGS INC COM 74736L109 13,103 152,739 SH DFND 7,2,1 152,739 0 0
Q2 HLDGS INC COM 74736L109 21,729 253,286 SH DFND 8,2,1 253,286 0 0
QUALCOMM INC COM 747525103 78 855 SH DFND 2,1 855 0 0
QUALCOMM INC COM 747525103 11,476 125,821 SH DFND 7,2,1 28,093 0 97,728
QUALCOMM INC COM 747525103 11,552 126,648 SH DFND 6,2,1 113,482 0 13,166
QUALCOMM INC COM 747525103 178,575 1,957,842 SH DFND 8,2,1 1,957,842 0 0
QUALYS INC COM 74758T303 8,278 79,585 SH DFND 7,2,1 79,585 0 0
QUALYS INC COM 74758T303 1,467 14,100 SH DFND 6,2,1 7,000 0 7,100
QUANTA SVCS INC COM 74762E102 1,381 35,200 SH DFND 6,2,1 13,000 0 22,200
QUEST DIAGNOSTICS INC COM 74834L100 10 92 SH DFND 2,1 92 0 0
QUEST DIAGNOSTICS INC COM 74834L100 117 1,031 SH DFND 7,2,1 1,031 0 0
QUEST DIAGNOSTICS INC COM 74834L100 25,191 221,050 SH DFND 6,2,1 130,700 0 90,350
QUEST DIAGNOSTICS INC COM 74834L100 2,006 17,600 SH DFND 8,2,1 16,900 0 700
QUIDEL CORP COM 74838J101 7,361 32,900 SH DFND 6,2,1 27,700 0 5,200
QUIDEL CORP COM 74838J101 1,186 5,300 SH DFND 8,2,1 5,300 0 0
QURATE RETAIL INC COM SER A 74915M100 986 103,800 SH DFND 6,2,1 90,400 0 13,400
RLJ LODGING TR COM 74965L101 13 1,421 SH DFND 7,2,1 1,421 0 0
RLJ LODGING TR COM 74965L101 3,065 324,700 SH DFND 6,2,1 220,400 0 104,300
RMR GROUP INC CL A 74967R106 218 7,400 SH DFND 6,2,1 3,300 0 4,100
RH COM 74967X103 697 2,800 SH DFND 6,2,1 200 0 2,600
RAMBUS INC DEL COM 750917106 6,133 403,500 SH DFND 6,2,1 284,400 0 119,100
RALPH LAUREN CORP CL A 751212101 7 100 SH DFND 7,2,1 100 0 0
RALPH LAUREN CORP CL A 751212101 4,579 63,143 SH DFND 6,2,1 50,200 0 12,943
RALPH LAUREN CORP CL A 751212101 392 5,400 SH DFND 8,2,1 5,400 0 0
RAPID7 INC COM 753422104 11,173 219,000 SH DFND 8,2,1 219,000 0 0
RAYMOND JAMES FINL INC COM 754730109 203 2,954 SH DFND 7,2,1 2,954 0 0
RAYMOND JAMES FINL INC COM 754730109 4,060 58,980 SH DFND 6,2,1 7,300 0 51,680
RAYTHEON TECHNOLOGIES CORP COM 75513E101 62 1,011 SH DFND 2,1 1,011 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 9,304 150,985 SH DFND 7,2,1 144,363 0 6,622
RAYTHEON TECHNOLOGIES CORP COM 75513E101 36,778 596,852 SH DFND 6,2,1 567,602 0 29,250
RAYTHEON TECHNOLOGIES CORP COM 75513E101 4,227 68,602 SH DFND 8,2,1 57,200 0 11,402
RE MAX HLDGS INC CL A 75524W108 1,006 32,000 SH DFND 6,2,1 27,500 0 4,500
REALPAGE INC COM 75606N109 4,801 73,847 SH DFND 7,2,1 73,847 0 0
REALPAGE INC COM 75606N109 572 8,800 SH DFND 6,2,1 8,800 0 0
REALTY INCOME CORP COM 756109104 7,714 129,649 SH DFND 7,2,1 129,649 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 452 2,900 SH DFND 6,2,1 1,200 0 1,700
REGAL BELOIT CORP COM 758750103 10,269 117,600 SH DFND 6,2,1 79,900 0 37,700
REGAL BELOIT CORP COM 758750103 210 2,400 SH DFND 8,2,1 2,400 0 0
REGENCY CTRS CORP COM 758849103 227 4,954 SH DFND 7,2,1 4,954 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 17,899 28,700 SH DFND 6,2,1 14,700 0 14,000
REGENERON PHARMACEUTICALS COM 75886F107 54,753 87,795 SH DFND 8,2,1 86,795 0 1,000
REGIONS FINANCIAL CORP NEW COM 7591EP100 104 9,321 SH DFND 7,2,1 9,321 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,739 246,273 SH DFND 6,2,1 0 0 246,273
REINSURANCE GRP OF AMERICA I COM NEW 759351604 2,201 28,055 SH DFND 7,2,1 28,055 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,234 13,000 SH DFND 6,2,1 13,000 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 674 7,100 SH DFND 8,2,1 7,100 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1,777 71,700 SH DFND 6,2,1 52,400 0 19,300
REPLIGEN CORP COM 759916109 4,153 33,600 SH DFND 6,2,1 20,800 0 12,800
REPLIGEN CORP COM 759916109 334 2,700 SH DFND 8,2,1 2,100 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 4,821 58,752 SH DFND 6,2,1 3,500 0 55,252
REPUBLIC SVCS INC COM 760759100 246 3,000 SH DFND 8,2,1 3,000 0 0
RESMED INC COM 761152107 20 102 SH DFND 2,1 102 0 0
RESMED INC COM 761152107 394 2,054 SH DFND 7,2,1 2,054 0 0
RESMED INC COM 761152107 13,774 71,737 SH DFND 6,2,1 14,400 0 57,337
RESMED INC COM 761152107 115 600 SH DFND 8,2,1 0 0 600
RESIDEO TECHNOLOGIES INC COM 76118Y104 328 27,952 SH DFND 7,2,1 27,848 0 104
RESIDEO TECHNOLOGIES INC COM 76118Y104 61 5,200 SH DFND 8,2,1 0 0 5,200
RESOURCES CONNECTION INC COM 76122Q105 1,512 126,322 SH DFND 6,2,1 85,278 0 41,044
RETROPHIN INC COM 761299106 3,882 190,200 SH DFND 6,2,1 129,800 0 60,400
RESTAURANT BRANDS INTL INC COM 76131D103 9 166 SH DFND 2,1 166 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 382 6,986 SH DFND 7,2,1 1,436 0 5,550
RESTAURANT BRANDS INTL INC COM 76131D103 3,769 69,000 SH DFND 6,2,1 30,800 0 38,200
RESTAURANT BRANDS INTL INC COM 76131D103 246 4,500 SH DFND 8,2,1 0 0 4,500
RETAIL VALUE INC COM 76133Q102 131 10,619 SH DFND 6,2,1 0 0 10,619
REXNORD CORP COM 76169B102 7,973 273,500 SH DFND 6,2,1 181,900 0 91,600
RINGCENTRAL INC CL A 76680R206 15 51 SH DFND 2,1 51 0 0
RINGCENTRAL INC CL A 76680R206 354 1,242 SH DFND 7,2,1 1,242 0 0
RINGCENTRAL INC CL A 76680R206 4,304 15,100 SH DFND 6,2,1 9,700 0 5,400
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 9,050 171,300 SH DFND 6,2,1 168,200 0 3,100
ROBERT HALF INTL INC COM 770323103 993 18,800 SH DFND 8,2,1 18,800 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 4,488 214,424 SH DFND 8,2,1 214,424 0 0
ROCKWELL AUTOMATION INC COM 773903109 17 80 SH DFND 2,1 80 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,634 12,364 SH DFND 7,2,1 12,364 0 0
ROCKWELL AUTOMATION INC COM 773903109 15,849 74,407 SH DFND 6,2,1 14,000 0 60,407
ROCKY BRANDS INC COM 774515100 384 18,700 SH DFND 6,2,1 4,900 0 13,800
ROGERS COMMUNICATIONS INC CL B 775109200 10 260 SH DFND 2,1 260 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 1,877 46,694 SH DFND 7,2,1 14,102 0 32,592
ROGERS COMMUNICATIONS INC CL B 775109200 9,927 247,000 SH DFND 6,2,1 111,000 0 136,000
ROGERS COMMUNICATIONS INC CL B 775109200 56 1,400 SH DFND 8,2,1 0 0 1,400
ROKU INC COM CL A 77543R102 102 877 SH DFND 7,2,1 877 0 0
ROKU INC COM CL A 77543R102 466 4,000 SH DFND 6,2,1 0 0 4,000
ROLLINS INC COM 775711104 8 192 SH DFND 7,2,1 192 0 0
ROLLINS INC COM 775711104 2,633 62,119 SH DFND 6,2,1 0 0 62,119
ROPER TECHNOLOGIES INC COM 776696106 29 74 SH DFND 2,1 74 0 0
ROPER TECHNOLOGIES INC COM 776696106 23,045 59,354 SH DFND 7,2,1 22,779 0 36,575
ROPER TECHNOLOGIES INC COM 776696106 21,702 55,896 SH DFND 6,2,1 12,000 0 43,896
ROPER TECHNOLOGIES INC COM 776696106 43,980 113,275 SH DFND 8,2,1 113,275 0 0
ROSS STORES INC COM 778296103 22 263 SH DFND 2,1 263 0 0
ROSS STORES INC COM 778296103 3,405 39,941 SH DFND 7,2,1 1,987 0 37,954
ROSS STORES INC COM 778296103 11,407 133,821 SH DFND 6,2,1 15,300 0 118,521
ROYAL BK CDA COM 780087102 60 880 SH DFND 2,1 880 0 0
ROYAL BK CDA COM 780087102 4,941 72,874 SH DFND 7,2,1 13,674 0 59,200
ROYAL BK CDA COM 780087102 31,276 461,300 SH DFND 6,2,1 258,700 0 202,600
ROYAL BK CDA COM 780087102 2,581 38,075 SH DFND 8,2,1 22,275 0 15,800
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 20,717 312,288 SH DFND 8,2,1 0 0 312,288
S&P GLOBAL INC COM 78409V104 57 173 SH DFND 2,1 173 0 0
S&P GLOBAL INC COM 78409V104 17,678 53,654 SH DFND 7,2,1 53,654 0 0
S&P GLOBAL INC COM 78409V104 21,812 66,200 SH DFND 6,2,1 22,300 0 43,900
SK TELECOM LTD SPONSORED ADR 78440P108 974 50,395 SH DFND 7,2,1 27,227 0 23,168
SL GREEN RLTY CORP COM 78440X101 88 1,777 SH DFND 7,2,1 1,777 0 0
SL GREEN RLTY CORP COM 78440X101 1,562 31,700 SH DFND 6,2,1 31,700 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,396 36,957 SH DFND 2,1 0 0 36,957
SPX CORP COM 784635104 313 7,600 SH DFND 6,2,1 2,300 0 5,300
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4,953 87,695 SH DFND 7,2,1 87,695 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,449 4,467 SH DFND 2,1 4,467 0 0
SP PLUS CORP COM 78469C103 907 43,800 SH DFND 6,2,1 42,400 0 1,400
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 4,404 305,183 SH DFND 6,2,1 216,083 0 89,100
SABRA HEALTH CARE REIT INC COM 78573L106 280 19,400 SH DFND 8,2,1 19,400 0 0
SABRE CORP COM 78573M104 2 300 SH DFND 7,2,1 300 0 0
SABRE CORP COM 78573M104 5,283 655,500 SH DFND 6,2,1 487,200 0 168,300
SAGE THERAPEUTICS INC COM 78667J108 5,289 127,200 SH DFND 6,2,1 87,500 0 39,700
SAGE THERAPEUTICS INC COM 78667J108 3,995 96,072 SH DFND 8,2,1 96,072 0 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 8,206 310,000 SH DFND 8,2,1 310,000 0 0
SALESFORCE COM INC COM 79466L302 113 604 SH DFND 2,1 604 0 0
SALESFORCE COM INC COM 79466L302 9,064 48,383 SH DFND 7,2,1 3,783 0 44,600
SALESFORCE COM INC COM 79466L302 16,560 88,400 SH DFND 6,2,1 81,300 0 7,100
SALESFORCE COM INC COM 79466L302 93,787 500,650 SH DFND 8,2,1 500,650 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 355 28,300 SH DFND 6,2,1 10,000 0 18,300
SANFILIPPO JOHN B & SON INC COM 800422107 239 2,800 SH DFND 6,2,1 2,200 0 600
SANGAMO THERAPEUTICS INC COM 800677106 106 11,800 SH DFND 6,2,1 0 0 11,800
SANMINA CORPORATION COM 801056102 2,021 80,700 SH DFND 6,2,1 77,900 0 2,800
SAREPTA THERAPEUTICS INC COM 803607100 850 5,300 SH DFND 6,2,1 2,500 0 2,800
SAREPTA THERAPEUTICS INC COM 803607100 11,174 69,690 SH DFND 8,2,1 69,690 0 0
SAUL CTRS INC COM 804395101 89 2,756 SH DFND 7,2,1 2,756 0 0
SAUL CTRS INC COM 804395101 258 7,998 SH DFND 6,2,1 3,498 0 4,500
SAVARA INC COM 805111101 3,516 1,412,237 SH DFND 8,2,1 1,412,237 0 0
HENRY SCHEIN INC COM 806407102 214 3,665 SH DFND 7,2,1 3,665 0 0
HENRY SCHEIN INC COM 806407102 25,028 428,642 SH DFND 6,2,1 269,600 0 159,042
HENRY SCHEIN INC COM 806407102 2,803 48,000 SH DFND 8,2,1 45,400 0 2,600
SCHLUMBERGER LTD COM 806857108 18 952 SH DFND 2,1 952 0 0
SCHLUMBERGER LTD COM 806857108 2,978 161,936 SH DFND 7,2,1 91,556 0 70,380
SCHLUMBERGER LTD COM 806857108 226 12,300 SH DFND 6,2,1 3,300 0 9,000
SCHNITZER STL INDS CL A 806882106 1,164 66,000 SH DFND 6,2,1 20,100 0 45,900
SCHWAB CHARLES CORP COM 808513105 27 805 SH DFND 2,1 805 0 0
SCHWAB CHARLES CORP COM 808513105 2,378 70,467 SH DFND 7,2,1 70,467 0 0
SCHWAB CHARLES CORP COM 808513105 17,767 526,600 SH DFND 6,2,1 203,500 0 323,100
SCHWAB CHARLES CORP COM 808513105 2,172 64,360 SH DFND 8,2,1 64,360 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 1,257 16,181 SH DFND 7,2,1 16,181 0 0
SEALED AIR CORP NEW COM 81211K100 6 189 SH DFND 7,2,1 189 0 0
SEALED AIR CORP NEW COM 81211K100 10,791 328,500 SH DFND 6,2,1 301,300 0 27,200
SEALED AIR CORP NEW COM 81211K100 89 2,700 SH DFND 8,2,1 0 0 2,700
SEATTLE GENETICS INC COM 812578102 15 87 SH DFND 2,1 87 0 0
SEATTLE GENETICS INC COM 812578102 327 1,925 SH DFND 7,2,1 1,925 0 0
SEATTLE GENETICS INC COM 812578102 102 600 SH DFND 6,2,1 0 0 600
SEATTLE GENETICS INC COM 812578102 27,286 160,579 SH DFND 8,2,1 160,579 0 0
SELECT MED HLDGS CORP COM 81619Q105 5,997 407,100 SH DFND 6,2,1 293,600 0 113,500
SEMPRA ENERGY COM 816851109 23 196 SH DFND 2,1 196 0 0
SEMPRA ENERGY COM 816851109 1,997 17,035 SH DFND 7,2,1 17,035 0 0
SEMPRA ENERGY COM 816851109 36,834 314,200 SH DFND 6,2,1 74,500 0 239,700
SEMPRA ENERGY COM 816851109 516 4,400 SH DFND 8,2,1 3,700 0 700
SENECA FOODS CORP NEW CL A 817070501 267 7,900 SH DFND 6,2,1 5,600 0 2,300
SERES THERAPEUTICS INC COM 81750R102 94 19,800 SH DFND 6,2,1 19,800 0 0
SERVICE CORP INTL COM 817565104 3,571 91,832 SH DFND 7,2,1 91,832 0 0
SERVICE CORP INTL COM 817565104 9,325 239,780 SH DFND 8,2,1 239,780 0 0
SERVICENOW INC COM 81762P102 52 129 SH DFND 2,1 129 0 0
SERVICENOW INC COM 81762P102 24,839 61,321 SH DFND 7,2,1 23,318 0 38,003
SERVICENOW INC COM 81762P102 39,210 96,800 SH DFND 6,2,1 85,000 0 11,800
SERVICENOW INC COM 81762P102 116,927 288,667 SH DFND 8,2,1 286,267 0 2,400
SERVICENOW INC NOTE 6/0 81762PAC6 497 166,000 PRN DFND 7,2,1 0 0 166,000
SHAW COMMUNICATIONS INC CL B CONV 82028K200 26 1,579 SH DFND 7,2,1 1,579 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,711 104,600 SH DFND 6,2,1 41,500 0 63,100
SHERWIN WILLIAMS CO COM 824348106 32 55 SH DFND 2,1 55 0 0
SHERWIN WILLIAMS CO COM 824348106 28,390 49,131 SH DFND 7,2,1 49,131 0 0
SHERWIN WILLIAMS CO COM 824348106 18,838 32,600 SH DFND 6,2,1 11,600 0 21,000
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 558 23,206 SH DFND 7,2,1 7,500 0 15,706
SHOCKWAVE MED INC COM 82489T104 6,414 135,400 SH DFND 8,2,1 135,400 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 2,658 2,800 SH DFND 6,2,1 1,900 0 900
SILICON LABORATORIES INC COM 826919102 86,427 861,941 SH DFND 8,2,1 861,941 0 0
SILICON LABORATORIES INC NOTE 1.375% 3/0 826919AB8 10,154 8,430,000 PRN DFND 7,2,1 7,368,000 0 1,062,000
SILGAN HOLDINGS INC COM 827048109 1,079 33,300 SH DFND 6,2,1 3,500 0 29,800
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1,985 116,000 SH DFND 6,2,1 116,000 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 23,119 338,097 SH DFND 7,2,1 306,847 0 31,250
SIMON PPTY GROUP INC NEW COM 828806109 4,374 63,968 SH DFND 6,2,1 59,368 0 4,600
SIMON PPTY GROUP INC NEW COM 828806109 335 4,900 SH DFND 8,2,1 4,900 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 74 12,604 SH DFND 7,2,1 12,604 0 0
SITE CENTERS CORP COM 82981J109 21 2,575 SH DFND 7,2,1 2,575 0 0
SITE CENTERS CORP COM 82981J109 357 44,100 SH DFND 6,2,1 14,100 0 30,000
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 832 7,300 SH DFND 6,2,1 4,900 0 2,400
SKECHERS U S A INC CL A 830566105 3,019 96,200 SH DFND 6,2,1 57,600 0 38,600
SKYWORKS SOLUTIONS INC COM 83088M102 15 118 SH DFND 2,1 118 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 509 3,981 SH DFND 7,2,1 3,981 0 0
SMITH & WESSON BRANDS INC COM 831754106 900 41,800 SH DFND 6,2,1 39,100 0 2,700
SMITH A O CORP COM 831865209 1,934 41,048 SH DFND 7,2,1 41,048 0 0
SMITH A O CORP COM 831865209 2,367 50,235 SH DFND 6,2,1 14,200 0 36,035
SMARTSHEET INC COM CL A 83200N103 3,773 74,100 SH DFND 6,2,1 68,300 0 5,800
SMITH MICRO SOFTWARE INC COM NEW 832154207 300 67,200 SH DFND 6,2,1 16,100 0 51,100
SMUCKER J M CO COM NEW 832696405 288 2,725 SH DFND 7,2,1 2,725 0 0
SMUCKER J M CO COM NEW 832696405 25,278 238,900 SH DFND 6,2,1 210,900 0 28,000
SMUCKER J M CO COM NEW 832696405 4,285 40,500 SH DFND 8,2,1 36,400 0 4,100
SNAP ON INC COM 833034101 294 2,125 SH DFND 7,2,1 2,125 0 0
SNAP ON INC COM 833034101 29,363 211,990 SH DFND 6,2,1 156,600 0 55,390
SNAP ON INC COM 833034101 2,881 20,800 SH DFND 8,2,1 18,000 0 2,800
SOLAREDGE TECHNOLOGIES INC COM 83417M104 4,177 30,100 SH DFND 6,2,1 11,800 0 18,300
SOLAREDGE TECHNOLOGIES INC COM 83417M104 291 2,100 SH DFND 8,2,1 2,100 0 0
SOLARWINDS CORP COM 83417Q105 760 43,000 SH DFND 6,2,1 24,700 0 18,300
SONOCO PRODS CO COM 835495102 1,746 33,400 SH DFND 6,2,1 28,300 0 5,100
SONOCO PRODS CO COM 835495102 73 1,400 SH DFND 8,2,1 0 0 1,400
SOUTHERN CO COM 842587107 37 707 SH DFND 2,1 707 0 0
SOUTHERN CO COM 842587107 382 7,370 SH DFND 7,2,1 2,288 0 5,082
SOUTHERN CO COM 842587107 4,972 95,900 SH DFND 6,2,1 93,400 0 2,500
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 11,230 9,350,000 PRN DFND 7,2,1 7,900,000 0 1,450,000
SOUTHWESTERN ENERGY CO COM 845467109 638 249,200 SH DFND 6,2,1 249,200 0 0
SPARTANNASH CO COM 847215100 321 15,100 SH DFND 6,2,1 6,900 0 8,200
SPECTRUM PHARMACEUTICALS INC COM 84763A108 948 280,400 SH DFND 6,2,1 273,800 0 6,600
SPIRE INC COM 84857L101 881 13,400 SH DFND 6,2,1 12,900 0 500
SPLUNK INC COM 848637104 21 105 SH DFND 2,1 105 0 0
SPLUNK INC COM 848637104 8,515 42,855 SH DFND 7,2,1 42,855 0 0
SPLUNK INC COM 848637104 3,262 16,417 SH DFND 8,2,1 16,417 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8 14,458 10,049,000 PRN DFND 7,2,1 8,949,000 0 1,100,000
SPLUNK INC NOTE 1.125% 9/1 848637AD6 4,701 3,200,000 PRN DFND 7,2,1 2,700,000 0 500,000
SPROUTS FMRS MKT INC COM 85208M102 7,219 282,100 SH DFND 6,2,1 212,600 0 69,500
SPROUTS FMRS MKT INC COM 85208M102 480 18,748 SH DFND 8,2,1 18,748 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 5,400 SH DFND 6,2,1 0 0 5,400
SQUARE INC CL A 852234103 1,694 16,144 SH DFND 8,2,1 16,144 0 0
SQUARE INC NOTE 0.500% 5/1 852234AD5 14,847 9,991,000 PRN DFND 7,2,1 8,754,000 0 1,237,000
STAG INDL INC COM 85254J102 6,497 221,600 SH DFND 6,2,1 158,700 0 62,900
STAMPS COM INC COM NEW 852857200 2,314 12,600 SH DFND 6,2,1 10,200 0 2,400
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 2,900 SH DFND 6,2,1 0 0 2,900
STARBUCKS CORP COM 855244109 60 811 SH DFND 2,1 811 0 0
STARBUCKS CORP COM 855244109 13,437 182,587 SH DFND 7,2,1 70,203 0 112,384
STARBUCKS CORP COM 855244109 13,805 187,600 SH DFND 6,2,1 109,600 0 78,000
STARBUCKS CORP COM 855244109 31,068 422,180 SH DFND 8,2,1 422,180 0 0
STARTEK INC COM 85569C107 392 77,200 SH DFND 6,2,1 22,600 0 54,600
STATE STR CORP COM 857477103 16 251 SH DFND 2,1 251 0 0
STATE STR CORP COM 857477103 302 4,760 SH DFND 7,2,1 4,760 0 0
STATE STR CORP COM 857477103 1,112 17,500 SH DFND 6,2,1 13,600 0 3,900
STEELCASE INC CL A 858155203 469 38,900 SH DFND 6,2,1 18,000 0 20,900
STEPAN CO COM 858586100 1,010 10,400 SH DFND 6,2,1 10,400 0 0
STEWART INFORMATION SVCS COR COM 860372101 332 10,200 SH DFND 6,2,1 4,600 0 5,600
STIFEL FINL CORP COM 860630102 1,622 34,200 SH DFND 6,2,1 29,200 0 5,000
STORE CAP CORP COM 862121100 18,751 787,522 SH DFND 7,2,1 787,522 0 0
STRATEGIC ED INC COM 86272C103 3,996 26,010 SH DFND 8,2,1 26,010 0 0
STRYKER CORPORATION COM 863667101 43 237 SH DFND 2,1 237 0 0
STRYKER CORPORATION COM 863667101 4,532 25,150 SH DFND 7,2,1 25,150 0 0
STRYKER CORPORATION COM 863667101 50,289 279,089 SH DFND 6,2,1 69,400 0 209,689
STRYKER CORPORATION COM 863667101 4,501 24,979 SH DFND 8,2,1 24,979 0 0
SUN CMNTYS INC COM 866674104 2,226 16,407 SH DFND 7,2,1 16,407 0 0
SUN LIFE FINANCIAL INC. COM 866796105 15 421 SH DFND 2,1 421 0 0
SUN LIFE FINANCIAL INC. COM 866796105 285 7,764 SH DFND 7,2,1 7,764 0 0
SUN LIFE FINANCIAL INC. COM 866796105 5,601 152,400 SH DFND 6,2,1 129,800 0 22,600
SUNCOR ENERGY INC NEW COM 867224107 18 1,044 SH DFND 2,1 1,044 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,774 105,229 SH DFND 7,2,1 105,229 0 0
SUPER MICRO COMPUTER INC COM 86800U104 1,649 58,100 SH DFND 6,2,1 34,400 0 23,700
SYKES ENTERPRISES INC COM 871237103 3,897 140,900 SH DFND 6,2,1 97,500 0 43,400
SYNAPTICS INC COM 87157D109 4,611 76,700 SH DFND 6,2,1 57,600 0 19,100
SYNOPSYS INC COM 871607107 20 105 SH DFND 2,1 105 0 0
SYNOPSYS INC COM 871607107 371 1,902 SH DFND 7,2,1 1,902 0 0
SYNOPSYS INC COM 871607107 31,627 162,189 SH DFND 6,2,1 114,100 0 48,089
SYNOPSYS INC COM 871607107 6,221 31,900 SH DFND 8,2,1 31,900 0 0
SYNNEX CORP COM 87162W100 9,653 80,600 SH DFND 6,2,1 54,200 0 26,400
SYNNEX CORP COM 87162W100 850 7,100 SH DFND 8,2,1 6,400 0 700
SYNCHRONY FINANCIAL COM 87165B103 112 5,070 SH DFND 7,2,1 5,070 0 0
SYNCHRONY FINANCIAL COM 87165B103 10,433 470,800 SH DFND 6,2,1 71,100 0 399,700
SYNEOS HEALTH INC CL A 87166B102 926 15,900 SH DFND 6,2,1 6,900 0 9,000
SYSCO CORP COM 871829107 19 352 SH DFND 2,1 352 0 0
SYSCO CORP COM 871829107 285 5,212 SH DFND 7,2,1 5,212 0 0
SYSCO CORP COM 871829107 15,911 291,089 SH DFND 6,2,1 43,200 0 247,889
TD AMERITRADE HLDG CORP COM 87236Y108 4,923 135,314 SH DFND 7,2,1 1,738 0 133,576
TFI INTL INC COM 87241L109 404 11,400 SH DFND 6,2,1 0 0 11,400
TJX COS INC NEW COM 872540109 44 877 SH DFND 2,1 877 0 0
TJX COS INC NEW COM 872540109 14,887 294,436 SH DFND 7,2,1 254,032 0 40,404
TJX COS INC NEW COM 872540109 43,480 859,965 SH DFND 6,2,1 232,800 0 627,165
TJX COS INC NEW COM 872540109 11,888 235,120 SH DFND 8,2,1 235,120 0 0
T-MOBILE US INC COM 872590104 30 290 SH DFND 2,1 290 0 0
T-MOBILE US INC COM 872590104 255 2,445 SH DFND 7,2,1 2,445 0 0
T-MOBILE US INC COM 872590104 9,061 87,000 SH DFND 6,2,1 20,300 0 66,700
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 2,445 SH DFND 7,2,1 2,445 0 0
T-MOBILE US INC RIGHT 07/27/2020 872590112 13 76,900 SH DFND 6,2,1 11,100 0 65,800
TPI COMPOSITES INC COM 87266J104 1,608 68,802 SH DFND 8,2,1 68,802 0 0
TABULA RASA HEALTHCARE INC COM 873379101 9,354 170,919 SH DFND 8,2,1 170,919 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 185 3,261 SH DFND 2,1 3,261 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 26,644 469,337 SH DFND 7,2,1 277,176 0 192,161
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 46,927 826,608 SH DFND 8,2,1 771,547 0 55,061
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 11 79 SH DFND 2,1 79 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 467 3,349 SH DFND 7,2,1 3,349 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 29,840 213,800 SH DFND 6,2,1 171,600 0 42,200
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,736 19,600 SH DFND 8,2,1 18,300 0 1,300
TAL EDUCATION GROUP SPONSORED ADS 874080104 950 13,898 SH DFND 2,1 13,898 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 47,129 689,226 SH DFND 7,2,1 689,226 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 1,949 28,500 SH DFND 6,2,1 4,300 0 24,200
TAL EDUCATION GROUP SPONSORED ADS 874080104 11,073 161,933 SH DFND 8,2,1 133,512 0 28,421
TANDEM DIABETES CARE INC COM NEW 875372203 831 8,400 SH DFND 6,2,1 600 0 7,800
TANGER FACTORY OUTLET CTRS I COM 875465106 28 3,866 SH DFND 7,2,1 3,866 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 201 28,200 SH DFND 6,2,1 11,200 0 17,000
TARGET CORP COM 87612E106 44 367 SH DFND 2,1 367 0 0
TARGET CORP COM 87612E106 1,527 12,732 SH DFND 7,2,1 8,144 0 4,588
TARGET CORP COM 87612E106 12,317 102,700 SH DFND 6,2,1 86,800 0 15,900
TARGET CORP COM 87612E106 2,986 24,900 SH DFND 8,2,1 24,900 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 446 23,100 SH DFND 6,2,1 0 0 23,100
TC ENERGY CORP COM 87807B107 28 650 SH DFND 2,1 650 0 0
TC ENERGY CORP COM 87807B107 1,195 27,871 SH DFND 7,2,1 2,688 0 25,183
TC ENERGY CORP COM 87807B107 6,116 142,700 SH DFND 6,2,1 134,800 0 7,900
TC ENERGY CORP COM 87807B107 231 5,400 SH DFND 8,2,1 5,400 0 0
TECK RESOURCES LTD CL B 878742204 965 92,611 SH DFND 7,2,1 92,611 0 0
TEGNA INC COM 87901J105 369 33,105 SH DFND 7,2,1 33,105 0 0
TEGNA INC COM 87901J105 8,088 726,000 SH DFND 6,2,1 506,400 0 219,600
TEGNA INC COM 87901J105 607 54,500 SH DFND 8,2,1 45,100 0 9,400
TELADOC HEALTH INC COM 87918A105 13,128 68,793 SH DFND 7,2,1 46,053 0 22,740
TELADOC HEALTH INC COM 87918A105 4,011 21,016 SH DFND 6,2,1 8,816 0 12,200
TELADOC HEALTH INC COM 87918A105 22,267 116,678 SH DFND 8,2,1 116,378 0 300
TELEDYNE TECHNOLOGIES INC COM 879360105 160 516 SH DFND 7,2,1 516 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 12,034 38,700 SH DFND 6,2,1 9,300 0 29,400
TELEDYNE TECHNOLOGIES INC COM 879360105 529 1,700 SH DFND 8,2,1 1,400 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 1,418 3,896 SH DFND 6,2,1 0 0 3,896
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 681 76,817 SH DFND 7,2,1 35,473 0 41,344
TELEPHONE & DATA SYS INC COM NEW 879433829 2,968 149,300 SH DFND 6,2,1 93,700 0 55,600
TELEPHONE & DATA SYS INC COM NEW 879433829 99 5,000 SH DFND 8,2,1 0 0 5,000
TELENAV INC COM 879455103 628 114,300 SH DFND 6,2,1 36,300 0 78,000
TENABLE HLDGS INC COM 88025T102 3,392 113,800 SH DFND 6,2,1 101,000 0 12,800
TENABLE HLDGS INC COM 88025T102 5,305 177,946 SH DFND 8,2,1 177,946 0 0
TERADATA CORP DEL COM 88076W103 6,161 296,200 SH DFND 6,2,1 196,100 0 100,100
TERADATA CORP DEL COM 88076W103 100 4,800 SH DFND 8,2,1 0 0 4,800
TERADYNE INC COM 880770102 325 3,850 SH DFND 7,2,1 3,850 0 0
TERADYNE INC COM 880770102 14,794 175,059 SH DFND 6,2,1 143,800 0 31,259
TERADYNE INC COM 880770102 114,416 1,353,878 SH DFND 8,2,1 1,353,878 0 0
TERADYNE INC NOTE 1.250%12/1 880770AG7 12,696 4,732,000 PRN DFND 7,2,1 3,843,000 0 889,000
TEREX CORP NEW COM 880779103 929 49,500 SH DFND 6,2,1 0 0 49,500
TEREX CORP NEW COM 880779103 54 2,900 SH DFND 8,2,1 0 0 2,900
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 3,563 3,300 SH DFND 6,2,1 2,500 0 800
TESLA INC COM 88160R101 3,151 2,918 SH DFND 8,2,1 2,918 0 0
TETRA TECH INC NEW COM 88162G103 506 6,400 SH DFND 6,2,1 6,200 0 200
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 6,698 6,916,000 PRN DFND 7,2,1 6,116,000 0 800,000
TEXAS INSTRS INC COM 882508104 83 653 SH DFND 2,1 653 0 0
TEXAS INSTRS INC COM 882508104 857 6,753 SH DFND 7,2,1 6,753 0 0
TEXAS INSTRS INC COM 882508104 53,746 423,294 SH DFND 6,2,1 163,601 0 259,693
TEXAS INSTRS INC COM 882508104 84,763 667,581 SH DFND 8,2,1 667,581 0 0
THERAPEUTICSMD INC COM 88338N107 3,936 3,148,707 SH DFND 8,2,1 3,148,707 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 1,585 3,900 SH DFND 6,2,1 1,300 0 2,600
THE TRADE DESK INC COM CL A 88339J105 813 2,000 SH DFND 8,2,1 2,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 102 281 SH DFND 2,1 281 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 56,853 156,905 SH DFND 7,2,1 29,464 0 127,441
THERMO FISHER SCIENTIFIC INC COM 883556102 58,731 162,088 SH DFND 6,2,1 69,700 0 92,388
THERMO FISHER SCIENTIFIC INC COM 883556102 155,380 428,824 SH DFND 8,2,1 428,724 0 100
THOMSON REUTERS CORP. COM NEW 884903709 136 2,000 SH DFND 7,2,1 2,000 0 0
THOMSON REUTERS CORP. COM NEW 884903709 6,858 100,900 SH DFND 6,2,1 50,900 0 50,000
3M CO COM 88579Y101 62 395 SH DFND 2,1 395 0 0
3M CO COM 88579Y101 21,083 135,154 SH DFND 7,2,1 17,798 0 117,356
3M CO COM 88579Y101 52,207 334,682 SH DFND 6,2,1 146,500 0 188,182
3M CO COM 88579Y101 2,855 18,300 SH DFND 8,2,1 11,900 0 6,400
TIFFANY & CO NEW COM 886547108 10 78 SH DFND 2,1 78 0 0
TIFFANY & CO NEW COM 886547108 388 3,181 SH DFND 7,2,1 3,181 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 138 10,660 SH DFND 7,2,1 0 0 10,660
TIMKEN CO COM 887389104 619 13,600 SH DFND 6,2,1 10,700 0 2,900
TITAN MACHY INC COM 88830R101 341 31,400 SH DFND 6,2,1 0 0 31,400
TOLL BROTHERS INC COM 889478103 779 23,900 SH DFND 6,2,1 23,900 0 0
TOPBUILD CORP COM 89055F103 580 5,100 SH DFND 6,2,1 0 0 5,100
TORONTO DOMINION BK ONT COM NEW 891160509 51 1,145 SH DFND 2,1 1,145 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 6,026 135,082 SH DFND 7,2,1 11,425 0 123,657
TORONTO DOMINION BK ONT COM NEW 891160509 28,930 648,500 SH DFND 6,2,1 309,800 0 338,700
TRACTOR SUPPLY CO COM 892356106 315 2,392 SH DFND 7,2,1 2,392 0 0
TRACTOR SUPPLY CO COM 892356106 13,719 104,100 SH DFND 6,2,1 99,700 0 4,400
TRACTOR SUPPLY CO COM 892356106 2,267 17,200 SH DFND 8,2,1 15,800 0 1,400
TRANSMEDICS GROUP INC COM 89377M109 8,624 481,229 SH DFND 8,2,1 481,229 0 0
TRANSUNION COM 89400J107 11 121 SH DFND 2,1 121 0 0
TRANSUNION COM 89400J107 96 1,100 SH DFND 7,2,1 1,100 0 0
TRANSUNION COM 89400J107 8,572 98,480 SH DFND 6,2,1 8,100 0 90,380
TRANSUNION COM 89400J107 1,201 13,800 SH DFND 8,2,1 13,800 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 2,304 20,200 SH DFND 6,2,1 16,800 0 3,400
TREDEGAR CORP COM 894650100 166 10,800 SH DFND 6,2,1 9,000 0 1,800
TREX CO INC COM 89531P105 2,016 15,500 SH DFND 6,2,1 6,400 0 9,100
TREX CO INC COM 89531P105 286 2,200 SH DFND 8,2,1 2,200 0 0
TRIBUNE PUBG CO NEW COM 89609W107 984 98,498 SH DFND 6,2,1 98,498 0 0
TRIMBLE INC COM 896239100 7,402 171,388 SH DFND 7,2,1 22,631 0 148,757
TRIMBLE INC COM 896239100 76,711 1,776,132 SH DFND 8,2,1 1,776,132 0 0
TRINET GROUP INC COM 896288107 506 8,300 SH DFND 6,2,1 800 0 7,500
TRINET GROUP INC COM 896288107 73 1,200 SH DFND 8,2,1 0 0 1,200
TRIPADVISOR INC COM 896945201 4 200 SH DFND 7,2,1 200 0 0
TRIPADVISOR INC COM 896945201 1,146 60,300 SH DFND 6,2,1 59,100 0 1,200
TRUIST FINL CORP COM 89832Q109 31 819 SH DFND 2,1 819 0 0
TRUIST FINL CORP COM 89832Q109 278 7,411 SH DFND 7,2,1 7,411 0 0
TRUIST FINL CORP COM 89832Q109 31,085 827,836 SH DFND 6,2,1 278,203 0 549,633
TTEC HLDGS INC COM 89854H102 4,394 94,375 SH DFND 6,2,1 66,011 0 28,364
TURNING POINT THERAPEUTICS I COM 90041T108 8,501 131,617 SH DFND 8,2,1 131,617 0 0
TWILIO INC CL A 90138F102 17 79 SH DFND 2,1 79 0 0
TWILIO INC CL A 90138F102 26,395 120,293 SH DFND 8,2,1 120,293 0 0
II-VI INC COM 902104108 2,248 47,600 SH DFND 6,2,1 36,900 0 10,700
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 6,833 19,698 SH DFND 8,2,1 19,698 0 0
TYSON FOODS INC CL A 902494103 12 205 SH DFND 2,1 205 0 0
TYSON FOODS INC CL A 902494103 145 2,422 SH DFND 7,2,1 2,422 0 0
TYSON FOODS INC CL A 902494103 2,072 34,700 SH DFND 6,2,1 32,400 0 2,300
UDR INC COM 902653104 297 7,954 SH DFND 7,2,1 7,954 0 0
UGI CORP NEW COM 902681105 6 200 SH DFND 7,2,1 200 0 0
UGI CORP NEW COM 902681105 10,783 339,100 SH DFND 6,2,1 133,400 0 205,700
UGI CORP NEW COM 902681105 712 22,400 SH DFND 8,2,1 22,400 0 0
UFP INDUSTRIES INC COM 90278Q108 505 10,200 SH DFND 6,2,1 0 0 10,200
US BANCORP DEL COM NEW 902973304 32 864 SH DFND 2,1 864 0 0
US BANCORP DEL COM NEW 902973304 7,528 204,454 SH DFND 7,2,1 150,203 0 54,251
US BANCORP DEL COM NEW 902973304 20,414 554,435 SH DFND 6,2,1 203,900 0 350,535
US BANCORP DEL COM NEW 902973304 1,167 31,700 SH DFND 8,2,1 31,700 0 0
UBIQUITI INC COM 90353W103 384 2,200 SH DFND 6,2,1 1,700 0 500
UBIQUITI INC COM 90353W103 1,239 7,100 SH DFND 8,2,1 6,400 0 700
ULTA BEAUTY INC COM 90384S303 199 976 SH DFND 7,2,1 976 0 0
ULTA BEAUTY INC COM 90384S303 1,655 8,134 SH DFND 8,2,1 8,134 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 3,075 135,900 SH DFND 6,2,1 93,200 0 42,700
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 17,764 227,108 SH DFND 8,2,1 227,108 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 109 32,170 SH DFND 7,2,1 19,193 0 12,977
UMPQUA HLDGS CORP COM 904214103 2,493 234,302 SH DFND 7,2,1 234,302 0 0
UMPQUA HLDGS CORP COM 904214103 27 2,500 SH DFND 6,2,1 0 0 2,500
UNION PAC CORP COM 907818108 79 467 SH DFND 2,1 467 0 0
UNION PAC CORP COM 907818108 16,171 95,647 SH DFND 7,2,1 38,305 0 57,342
UNION PAC CORP COM 907818108 33,104 195,800 SH DFND 6,2,1 97,300 0 98,500
UNION PAC CORP COM 907818108 28,279 167,264 SH DFND 8,2,1 167,264 0 0
UNISYS CORP COM NEW 909214306 809 74,165 SH DFND 6,2,1 35,165 0 39,000
UNITED BANKSHARES INC WEST V COM 909907107 407 14,700 SH DFND 6,2,1 14,700 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 354 134,063 SH DFND 7,2,1 52,300 0 81,763
UNITED PARCEL SERVICE INC CL B 911312106 53 479 SH DFND 2,1 479 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,806 25,235 SH DFND 7,2,1 18,086 0 7,149
UNITED PARCEL SERVICE INC CL B 911312106 38,264 344,165 SH DFND 6,2,1 134,800 0 209,365
UNITED PARCEL SERVICE INC CL B 911312106 1,434 12,900 SH DFND 8,2,1 7,100 0 5,800
UNITED RENTALS INC COM 911363109 740 4,965 SH DFND 7,2,1 119 0 4,846
UNITED RENTALS INC COM 911363109 686 4,600 SH DFND 6,2,1 2,000 0 2,600
UNITED RENTALS INC COM 911363109 10,568 70,905 SH DFND 8,2,1 70,905 0 0
US FOODS HLDG CORP COM 912008109 692 35,100 SH DFND 6,2,1 23,500 0 11,600
UNITED THERAPEUTICS CORP DEL COM 91307C102 14,928 123,374 SH DFND 6,2,1 94,493 0 28,881
UNITED THERAPEUTICS CORP DEL COM 91307C102 508 4,200 SH DFND 8,2,1 2,400 0 1,800
UNITEDHEALTH GROUP INC COM 91324P102 186 632 SH DFND 2,1 632 0 0
UNITEDHEALTH GROUP INC COM 91324P102 52,717 178,731 SH DFND 7,2,1 89,321 0 89,410
UNITEDHEALTH GROUP INC COM 91324P102 92,819 314,693 SH DFND 6,2,1 161,400 0 153,293
UNITEDHEALTH GROUP INC COM 91324P102 95,653 324,304 SH DFND 8,2,1 323,704 0 600
UNITI GROUP INC COM 91325V108 1,175 125,697 SH DFND 6,2,1 76,700 0 48,997
UNIVERSAL DISPLAY CORP COM 91347P105 1,721 11,500 SH DFND 6,2,1 6,300 0 5,200
UNIVERSAL DISPLAY CORP COM 91347P105 389 2,600 SH DFND 8,2,1 2,600 0 0
UNIVERSAL ELECTRS INC COM 913483103 702 15,000 SH DFND 6,2,1 3,400 0 11,600
UNIVERSAL HLTH SVCS INC CL B 913903100 84 900 SH DFND 7,2,1 900 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,300 14,000 SH DFND 6,2,1 0 0 14,000
UNUM GROUP COM 91529Y106 5 300 SH DFND 7,2,1 300 0 0
UNUM GROUP COM 91529Y106 10,409 627,400 SH DFND 6,2,1 544,900 0 82,500
UNUM GROUP COM 91529Y106 538 32,400 SH DFND 8,2,1 32,400 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 282 23,700 SH DFND 6,2,1 13,300 0 10,400
V F CORP COM 918204108 14 234 SH DFND 2,1 234 0 0
V F CORP COM 918204108 460 7,554 SH DFND 7,2,1 7,554 0 0
V F CORP COM 918204108 2,828 46,400 SH DFND 6,2,1 22,000 0 24,400
VALE S A SPONSORED ADS 91912E105 29 2,789 SH DFND 2,1 2,789 0 0
VALE S A SPONSORED ADS 91912E105 2,008 194,784 SH DFND 7,2,1 89,034 0 105,750
VALERO ENERGY CORP COM 91913Y100 17 289 SH DFND 2,1 289 0 0
VALERO ENERGY CORP COM 91913Y100 2,775 47,184 SH DFND 7,2,1 21,406 0 25,778
VALERO ENERGY CORP COM 91913Y100 2,076 35,300 SH DFND 6,2,1 35,300 0 0
VALLEY NATL BANCORP COM 919794107 3,951 505,300 SH DFND 6,2,1 343,500 0 161,800
VANGUARD WORLD FD EXTENDED DUR 921910709 2,919 17,579 SH DFND 2,1 0 0 17,579
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5,845 61,438 SH DFND 2,1 61,438 0 0
VAREX IMAGING CORP COM 92214X106 1,177 77,700 SH DFND 6,2,1 76,200 0 1,500
VARIAN MED SYS INC COM 92220P105 216 1,764 SH DFND 7,2,1 1,764 0 0
VARIAN MED SYS INC COM 92220P105 35,430 289,178 SH DFND 8,2,1 289,178 0 0
VECTRUS INC COM 92242T101 998 20,311 SH DFND 6,2,1 14,400 0 5,911
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 3,094 13,200 SH DFND 6,2,1 11,200 0 2,000
VEEVA SYS INC CL A COM 922475108 31,138 132,829 SH DFND 8,2,1 132,029 0 800
VENTAS INC COM 92276F100 554 15,139 SH DFND 7,2,1 15,139 0 0
VENTAS INC COM 92276F100 10,239 279,600 SH DFND 6,2,1 267,400 0 12,200
VENTAS INC COM 92276F100 1,992 54,400 SH DFND 8,2,1 50,400 0 4,000
VERA BRADLEY INC COM 92335C106 517 116,439 SH DFND 6,2,1 79,139 0 37,300
VERACYTE INC COM 92337F107 4,670 180,300 SH DFND 8,2,1 180,300 0 0
VEREIT INC COM 92339V100 98 15,288 SH DFND 7,2,1 15,288 0 0
VERISIGN INC COM 92343E102 16 76 SH DFND 2,1 76 0 0
VERISIGN INC COM 92343E102 270 1,304 SH DFND 7,2,1 1,304 0 0
VERISIGN INC COM 92343E102 8,602 41,590 SH DFND 6,2,1 10,500 0 31,090
VERIZON COMMUNICATIONS INC COM 92343V104 155 2,807 SH DFND 2,1 2,807 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,385 97,679 SH DFND 7,2,1 28,460 0 69,219
VERIZON COMMUNICATIONS INC COM 92343V104 114,037 2,068,518 SH DFND 6,2,1 1,193,018 0 875,500
VERIZON COMMUNICATIONS INC COM 92343V104 8,303 150,600 SH DFND 8,2,1 137,600 0 13,000
VERINT SYS INC COM 92343X100 2,911 64,442 SH DFND 7,2,1 64,442 0 0
VERINT SYS INC COM 92343X100 7,397 163,732 SH DFND 6,2,1 110,400 0 53,332
VERISK ANALYTICS INC COM 92345Y106 19 111 SH DFND 2,1 111 0 0
VERISK ANALYTICS INC COM 92345Y106 44,530 261,635 SH DFND 7,2,1 168,941 0 92,694
VERISK ANALYTICS INC COM 92345Y106 22,824 134,100 SH DFND 6,2,1 27,400 0 106,700
VERISK ANALYTICS INC COM 92345Y106 12,844 75,467 SH DFND 8,2,1 75,467 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 53 183 SH DFND 2,1 183 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 366 1,261 SH DFND 7,2,1 1,261 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 70,775 243,791 SH DFND 6,2,1 190,800 0 52,991
VERTEX PHARMACEUTICALS INC COM 92532F100 65,659 226,169 SH DFND 8,2,1 226,169 0 0
VICI PPTYS INC COM 925652109 6,653 329,536 SH DFND 7,2,1 329,536 0 0
VICI PPTYS INC COM 925652109 7,658 379,300 SH DFND 6,2,1 278,200 0 101,100
VICI PPTYS INC COM 925652109 2,469 122,300 SH DFND 8,2,1 108,300 0 14,000
VILLAGE SUPER MKT INC CL A NEW 927107409 1,407 50,771 SH DFND 6,2,1 28,071 0 22,700
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 42 2,103 SH DFND 2,1 2,103 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 2,182 109,573 SH DFND 7,2,1 109,573 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 12,754 640,600 SH DFND 6,2,1 67,600 0 573,000
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1,589 79,800 SH DFND 8,2,1 79,800 0 0
VISA INC COM CL A 92826C839 226 1,172 SH DFND 2,1 1,172 0 0
VISA INC COM CL A 92826C839 127,538 660,238 SH DFND 7,2,1 382,118 0 278,120
VISA INC COM CL A 92826C839 114,873 594,673 SH DFND 6,2,1 247,800 0 346,873
VISA INC COM CL A 92826C839 140,320 726,409 SH DFND 8,2,1 726,109 0 300
VISHAY INTERTECHNOLOGY INC COM 928298108 1,023 67,000 SH DFND 6,2,1 26,000 0 41,000
VISTRA ENERGY CORP COM 92840M102 1,558 83,700 SH DFND 6,2,1 83,700 0 0
VMWARE INC CL A COM 928563402 255 1,644 SH DFND 7,2,1 1,644 0 0
VORNADO RLTY TR SH BEN INT 929042109 2,379 62,274 SH DFND 7,2,1 62,274 0 0
VORNADO RLTY TR SH BEN INT 929042109 11,501 301,000 SH DFND 6,2,1 250,200 0 50,800
VORNADO RLTY TR SH BEN INT 929042109 1,880 49,204 SH DFND 8,2,1 43,304 0 5,900
VOYAGER THERAPEUTICS INC COM 92915B106 2,438 193,200 SH DFND 6,2,1 137,200 0 56,000
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 10,716 92,500 SH DFND 6,2,1 11,700 0 80,800
WEC ENERGY GROUP INC COM 92939U106 19 213 SH DFND 2,1 213 0 0
WEC ENERGY GROUP INC COM 92939U106 179 2,043 SH DFND 7,2,1 2,043 0 0
WEC ENERGY GROUP INC COM 92939U106 920 10,500 SH DFND 6,2,1 10,500 0 0
WIX COM LTD NOTE 7/0 92940WAB5 4,754 2,562,000 PRN DFND 7,2,1 2,230,000 0 332,000
WABTEC COM 929740108 397 6,901 SH DFND 7,2,1 5,979 0 922
WADDELL & REED FINL INC CL A 930059100 3,310 213,400 SH DFND 6,2,1 141,500 0 71,900
WALMART INC COM 931142103 119 997 SH DFND 2,1 997 0 0
WALMART INC COM 931142103 5,538 46,232 SH DFND 7,2,1 9,662 0 36,570
WALMART INC COM 931142103 32,400 270,500 SH DFND 6,2,1 168,000 0 102,500
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 10,820 SH DFND 7,2,1 10,414 0 406
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,208 28,500 SH DFND 6,2,1 14,000 0 14,500
WALGREENS BOOTS ALLIANCE INC COM 931427108 292 6,900 SH DFND 8,2,1 5,200 0 1,700
WALKER & DUNLOP INC COM 93148P102 1,214 23,900 SH DFND 6,2,1 23,900 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 243 10,945 SH DFND 7,2,1 10,945 0 0
WASTE CONNECTIONS INC COM 94106B101 18 187 SH DFND 2,1 187 0 0
WASTE CONNECTIONS INC COM 94106B101 100 1,071 SH DFND 7,2,1 1,071 0 0
WASTE CONNECTIONS INC COM 94106B101 6,855 73,086 SH DFND 6,2,1 20,100 0 52,986
WASTE CONNECTIONS INC COM 94106B101 3,473 37,028 SH DFND 8,2,1 37,028 0 0
WASTE MGMT INC DEL COM 94106L109 32 300 SH DFND 2,1 300 0 0
WASTE MGMT INC DEL COM 94106L109 307 2,902 SH DFND 7,2,1 2,902 0 0
WASTE MGMT INC DEL COM 94106L109 47,403 447,576 SH DFND 6,2,1 153,500 0 294,076
WASTE MGMT INC DEL COM 94106L109 2,775 26,198 SH DFND 8,2,1 19,998 0 6,200
WATERS CORP COM 941848103 7,022 38,927 SH DFND 7,2,1 38,927 0 0
WATERS CORP COM 941848103 6,161 34,152 SH DFND 6,2,1 7,600 0 26,552
WEIS MKTS INC COM 948849104 3,864 77,100 SH DFND 6,2,1 50,000 0 27,100
WELLPOINT INC NOTE 2.750%10/1 94973VBG1 285 78,000 PRN DFND 7,2,1 0 0 78,000
WELLS FARGO CO NEW COM 949746101 62 2,417 SH DFND 2,1 2,417 0 0
WELLS FARGO CO NEW COM 949746101 5,802 226,642 SH DFND 7,2,1 113,998 0 112,644
WELLS FARGO CO NEW COM 949746101 9,229 360,500 SH DFND 6,2,1 351,400 0 9,100
WELLTOWER INC COM 95040Q104 30,493 589,237 SH DFND 7,2,1 589,237 0 0
WELLTOWER INC COM 95040Q104 176 3,400 SH DFND 6,2,1 0 0 3,400
WELLTOWER INC COM 95040Q104 1,857 35,890 SH DFND 8,2,1 35,890 0 0
WESCO INTL INC COM 95082P105 5,481 156,100 SH DFND 6,2,1 107,300 0 48,800
WEST PHARMACEUTICAL SVSC INC COM 955306105 12 53 SH DFND 2,1 53 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 355 1,561 SH DFND 7,2,1 1,561 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 19,372 85,274 SH DFND 6,2,1 32,300 0 52,974
WEST PHARMACEUTICAL SVSC INC COM 955306105 3,226 14,200 SH DFND 8,2,1 13,300 0 900
WESTERN ALLIANCE BANCORP COM 957638109 5,135 135,600 SH DFND 6,2,1 75,200 0 60,400
WESTERN ALLIANCE BANCORP COM 957638109 57 1,500 SH DFND 8,2,1 0 0 1,500
WESTERN DIGITAL CORP. COM 958102105 315 7,124 SH DFND 7,2,1 7,124 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 14,999 15,956,000 PRN DFND 7,2,1 13,993,000 0 1,963,000
WESTERN UN CO COM 959802109 236 10,935 SH DFND 7,2,1 10,935 0 0
WESTERN UN CO COM 959802109 27,749 1,283,500 SH DFND 6,2,1 1,008,900 0 274,600
WESTERN UN CO COM 959802109 4,815 222,700 SH DFND 8,2,1 201,900 0 20,800
WEYCO GROUP INC COM 962149100 315 14,600 SH DFND 6,2,1 6,100 0 8,500
WHEATON PRECIOUS METALS CORP COM 962879102 14 313 SH DFND 2,1 313 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 4,071 92,423 SH DFND 7,2,1 92,423 0 0
WHIRLPOOL CORP COM 963320106 151 1,168 SH DFND 7,2,1 1,168 0 0
WHIRLPOOL CORP COM 963320106 13,160 101,600 SH DFND 6,2,1 96,400 0 5,200
WHIRLPOOL CORP COM 963320106 984 7,600 SH DFND 8,2,1 6,600 0 1,000
WHITEHORSE FIN INC COM 96524V106 482 46,800 SH DFND 6,2,1 12,800 0 34,000
WILLIAMS COS INC COM 969457100 16 860 SH DFND 2,1 860 0 0
WILLIAMS COS INC COM 969457100 28 1,470 SH DFND 7,2,1 1,470 0 0
WILLIAMS COS INC COM 969457100 5,516 290,000 SH DFND 6,2,1 290,000 0 0
WILLIAMS SONOMA INC COM 969904101 6,536 79,700 SH DFND 6,2,1 56,600 0 23,100
WILLIAMS SONOMA INC COM 969904101 1,181 14,400 SH DFND 8,2,1 13,400 0 1,000
WINNEBAGO INDS INC COM 974637100 1,106 16,600 SH DFND 6,2,1 0 0 16,600
WORKDAY INC CL A 98138H101 20 109 SH DFND 2,1 109 0 0
WORKDAY INC CL A 98138H101 13,479 71,940 SH DFND 7,2,1 71,940 0 0
WORKDAY INC CL A 98138H101 10,286 54,897 SH DFND 8,2,1 54,897 0 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 9,995 7,272,000 PRN DFND 7,2,1 5,926,000 0 1,346,000
XPO LOGISTICS INC COM 983793100 62 800 SH DFND 6,2,1 600 0 200
XPO LOGISTICS INC COM 983793100 16,147 209,027 SH DFND 8,2,1 209,027 0 0
XCEL ENERGY INC COM 98389B100 22 346 SH DFND 2,1 346 0 0
XCEL ENERGY INC COM 98389B100 201 3,211 SH DFND 7,2,1 3,211 0 0
XCEL ENERGY INC COM 98389B100 1,138 18,200 SH DFND 6,2,1 18,200 0 0
XPERI HOLDING CORP COM 98390M103 3,129 212,000 SH DFND 6,2,1 166,100 0 45,900
XILINX INC COM 983919101 17 169 SH DFND 2,1 169 0 0
XILINX INC COM 983919101 500 5,084 SH DFND 7,2,1 5,084 0 0
XILINX INC COM 983919101 590 6,000 SH DFND 6,2,1 0 0 6,000
XILINX INC COM 983919101 8,462 86,000 SH DFND 8,2,1 86,000 0 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 55 24,900 SH DFND 6,2,1 24,900 0 0
XYLEM INC COM 98419M100 4,917 75,688 SH DFND 7,2,1 12,744 0 62,944
XYLEM INC COM 98419M100 3,420 52,646 SH DFND 8,2,1 52,646 0 0
X4 PHARMACEUTICALS INC COM 98420X103 4,861 521,534 SH DFND 8,2,1 521,534 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 4 275 SH DFND 7,2,1 275 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 7,284 476,381 SH DFND 6,2,1 357,840 0 118,541
XEROX HOLDINGS CORP COM NEW 98421M106 906 59,263 SH DFND 8,2,1 56,663 0 2,600
Y-MABS THERAPEUTICS INC COM 984241109 8,252 191,025 SH DFND 8,2,1 191,025 0 0
YAMANA GOLD INC COM 98462Y100 134 24,514 SH DFND 7,2,1 24,514 0 0
YAMANA GOLD INC COM 98462Y100 5,958 1,091,300 SH DFND 6,2,1 698,500 0 392,800
YETI HLDGS INC COM 98585X104 3,153 73,796 SH DFND 7,2,1 73,796 0 0
YUM BRANDS INC COM 988498101 19 216 SH DFND 2,1 216 0 0
YUM BRANDS INC COM 988498101 202 2,324 SH DFND 7,2,1 2,324 0 0
YUM BRANDS INC COM 988498101 13,958 160,600 SH DFND 6,2,1 20,100 0 140,500
YUM CHINA HLDGS INC COM 98850P109 1,438 29,913 SH DFND 2,1 29,913 0 0
YUM CHINA HLDGS INC COM 98850P109 8,976 186,734 SH DFND 8,2,1 151,733 0 35,001
ZAI LAB LTD ADR 98887Q104 16 200 SH DFND 2,1 200 0 0
ZAI LAB LTD ADR 98887Q104 12,220 148,792 SH DFND 8,2,1 148,792 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 325 1,268 SH DFND 7,2,1 1,268 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 15,306 59,800 SH DFND 6,2,1 51,000 0 8,800
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,612 6,300 SH DFND 8,2,1 5,600 0 700
ZENDESK INC COM 98936J101 37,739 426,290 SH DFND 8,2,1 426,290 0 0
ZENDESK INC NOTE 0.250% 3/1 98936JAB7 6,558 4,400,000 PRN DFND 7,2,1 3,800,000 0 600,000
ZENTALIS PHARMACEUTICALS INC COM 98943L107 5,121 106,643 SH DFND 8,2,1 106,643 0 0
ZILLOW GROUP INC NOTE 2.000%12/0 98954MAB7 6,574 5,318,000 PRN DFND 7,2,1 4,628,000 0 690,000
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 5,814 5,000,000 PRN DFND 7,2,1 4,400,000 0 600,000
ZIMMER BIOMET HOLDINGS INC COM 98956P102 17 143 SH DFND 2,1 143 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 6,429 53,860 SH DFND 7,2,1 2,511 0 51,349
ZIMMER BIOMET HOLDINGS INC COM 98956P102 28,873 241,900 SH DFND 6,2,1 210,600 0 31,300
ZIMMER BIOMET HOLDINGS INC COM 98956P102 52,952 443,630 SH DFND 8,2,1 439,030 0 4,600
ZIONS BANCORPORATION N A COM 989701107 9 265 SH DFND 7,2,1 265 0 0
ZIONS BANCORPORATION N A COM 989701107 2,190 64,400 SH DFND 6,2,1 0 0 64,400
ZOETIS INC CL A 98978V103 46 334 SH DFND 2,1 334 0 0
ZOETIS INC CL A 98978V103 19,843 144,799 SH DFND 7,2,1 54,712 0 90,087
ZOETIS INC CL A 98978V103 49,414 360,578 SH DFND 6,2,1 95,800 0 264,778
ZOETIS INC CL A 98978V103 24,697 180,216 SH DFND 8,2,1 180,216 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 67 1,821 SH DFND 2,1 1,821 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 316 8,600 SH DFND 6,2,1 8,600 0 0
ZSCALER INC COM 98980G102 18,193 166,142 SH DFND 7,2,1 166,142 0 0
ZSCALER INC COM 98980G102 2,902 26,500 SH DFND 6,2,1 16,200 0 10,300
ZSCALER INC COM 98980G102 29,428 268,747 SH DFND 8,2,1 268,747 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 1,140 SH DFND 7,2,1 1,140 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 20,622 81,338 SH DFND 8,2,1 81,338 0 0
ZYNGA INC CL A 98986T108 14,066 1,474,400 SH DFND 6,2,1 1,190,600 0 283,800
ZYNGA INC CL A 98986T108 1,302 136,500 SH DFND 8,2,1 126,000 0 10,500
DEUTSCHE BANK A G NAMEN AKT D18190898 29 3,071 SH DFND 2,1 3,071 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 1,219 128,009 SH DFND 7,2,1 128,009 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 64 6,688 SH DFND 6,2,1 6,688 0 0
ALKERMES PLC SHS G01767105 365 18,800 SH DFND 6,2,1 0 0 18,800
ALLEGION PLC ORD SHS G0176J109 116 1,134 SH DFND 7,2,1 1,134 0 0
ALLEGION PLC ORD SHS G0176J109 9,831 96,175 SH DFND 6,2,1 14,100 0 82,075
AMDOCS LTD SHS G02602103 181 2,975 SH DFND 7,2,1 2,975 0 0
AMDOCS LTD SHS G02602103 5,214 85,639 SH DFND 6,2,1 67,800 0 17,839
AMDOCS LTD SHS G02602103 1,528 25,100 SH DFND 8,2,1 19,600 0 5,500
AMBARELLA INC SHS G037AX101 31,369 684,914 SH DFND 8,2,1 684,914 0 0
AON PLC SHS CL A G0403H108 33 171 SH DFND 2,1 171 0 0
AON PLC SHS CL A G0403H108 270 1,400 SH DFND 7,2,1 1,400 0 0
AON PLC SHS CL A G0403H108 14,214 73,800 SH DFND 6,2,1 67,600 0 6,200
AON PLC SHS CL A G0403H108 1,862 9,670 SH DFND 8,2,1 9,670 0 0
ASSURED GUARANTY LTD COM G0585R106 4,923 201,700 SH DFND 6,2,1 126,900 0 74,800
ATLASSIAN CORP PLC CL A G06242104 21,802 120,939 SH DFND 8,2,1 120,939 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 5,027 68,761 SH DFND 8,2,1 68,761 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 7,446 34,677 SH DFND 7,2,1 34,677 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 81,225 378,285 SH DFND 6,2,1 171,200 0 207,085
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 26,636 124,050 SH DFND 8,2,1 122,750 0 1,300
MIMECAST LTD ORD SHS G14838109 10,123 243,000 SH DFND 8,2,1 243,000 0 0
CARDTRONICS PLC SHS CL A G1991C105 2,556 106,600 SH DFND 6,2,1 73,700 0 32,900
CHINA YUCHAI INTL LTD COM G21082105 174 12,100 SH DFND 6,2,1 12,100 0 0
CIMPRESS PLC SHS EURO G2143T103 3,936 51,564 SH DFND 7,2,1 51,564 0 0
CREDICORP LTD COM G2519Y108 2,277 17,035 SH DFND 8,2,1 17,035 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 1,673 44,319 SH DFND 7,2,1 44,319 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 11,064 293,000 SH DFND 6,2,1 267,700 0 25,300
COCA COLA EUROPEAN PARTNERS SHS G25839104 4,105 108,700 SH DFND 8,2,1 97,700 0 11,000
EATON CORP PLC SHS G29183103 25 288 SH DFND 2,1 288 0 0
EATON CORP PLC SHS G29183103 448 5,118 SH DFND 7,2,1 5,118 0 0
EATON CORP PLC SHS G29183103 33,925 387,800 SH DFND 6,2,1 298,700 0 89,100
EATON CORP PLC SHS G29183103 3,167 36,200 SH DFND 8,2,1 29,800 0 6,400
ESSENT GROUP LTD COM G3198U102 7,018 193,500 SH DFND 6,2,1 123,600 0 69,900
ESSENT GROUP LTD COM G3198U102 62 1,700 SH DFND 8,2,1 0 0 1,700
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 809 78,700 SH DFND 6,2,1 51,300 0 27,400
GENPACT LIMITED SHS G3922B107 3,740 102,400 SH DFND 6,2,1 39,400 0 63,000
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 163 25,000 SH DFND 6,2,1 0 0 25,000
HORIZON THERAPEUTICS PUB LTD SHS G46188101 30,160 542,639 SH DFND 8,2,1 542,639 0 0
ICON PLC SHS G4705A100 8,591 51,000 SH DFND 7,2,1 51,000 0 0
IHS MARKIT LTD SHS G47567105 20 268 SH DFND 2,1 268 0 0
IHS MARKIT LTD SHS G47567105 362 4,796 SH DFND 7,2,1 4,796 0 0
IHS MARKIT LTD SHS G47567105 21,125 279,800 SH DFND 6,2,1 59,200 0 220,600
INVESCO LTD SHS G491BT108 6 573 SH DFND 7,2,1 573 0 0
INVESCO LTD SHS G491BT108 13,267 1,233,025 SH DFND 6,2,1 916,700 0 316,325
INVESCO LTD SHS G491BT108 1,293 120,200 SH DFND 8,2,1 113,500 0 6,700
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 8 69 SH DFND 7,2,1 69 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,366 12,383 SH DFND 6,2,1 8,383 0 4,000
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 17,548 159,036 SH DFND 8,2,1 159,036 0 0
JOHNSON CTLS INTL PLC SHS G51502105 19 562 SH DFND 2,1 562 0 0
JOHNSON CTLS INTL PLC SHS G51502105 2,707 79,298 SH DFND 7,2,1 3,648 0 75,650
JOHNSON CTLS INTL PLC SHS G51502105 2,731 80,000 SH DFND 6,2,1 0 0 80,000
LINDE PLC SHS G5494J103 81 382 SH DFND 2,1 382 0 0
LINDE PLC SHS G5494J103 244,779 1,154,019 SH DFND 7,2,1 626,557 0 527,462
LINDE PLC SHS G5494J103 46,557 219,493 SH DFND 6,2,1 85,200 0 134,293
LINDE PLC SHS G5494J103 67,334 317,447 SH DFND 8,2,1 45,268 0 272,179
LIVANOVA PLC SHS G5509L101 371 7,700 SH DFND 6,2,1 7,700 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 15 438 SH DFND 2,1 438 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 213 6,063 SH DFND 7,2,1 6,063 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 27,375 780,800 SH DFND 8,2,1 780,800 0 0
MEDTRONIC PLC SHS G5960L103 86 941 SH DFND 2,1 941 0 0
MEDTRONIC PLC SHS G5960L103 20,856 227,438 SH DFND 7,2,1 214,990 0 12,448
MEDTRONIC PLC SHS G5960L103 124,938 1,362,460 SH DFND 6,2,1 794,700 0 567,760
MEDTRONIC PLC SHS G5960L103 28,640 312,319 SH DFND 8,2,1 298,219 0 14,100
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 39,899 512,048 SH DFND 8,2,1 512,048 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 546 50,200 SH DFND 6,2,1 50,200 0 0
NOVOCURE LTD ORD SHS G6674U108 546 9,200 SH DFND 6,2,1 1,000 0 8,200
PAGSEGURO DIGITAL LTD COM CL A G68707101 46,636 1,319,648 SH DFND 7,2,1 1,319,648 0 0
PROTHENA CORP PLC SHS G72800108 1,839 175,849 SH DFND 6,2,1 129,353 0 46,496
SEAGATE TECHNOLOGY PLC SHS G7945M107 320 6,615 SH DFND 7,2,1 6,615 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 29,661 612,700 SH DFND 6,2,1 501,700 0 111,000
SEAGATE TECHNOLOGY PLC SHS G7945M107 3,950 81,600 SH DFND 8,2,1 71,100 0 10,500
PENTAIR PLC SHS G7S00T104 9 244 SH DFND 7,2,1 244 0 0
PENTAIR PLC SHS G7S00T104 8,683 228,564 SH DFND 6,2,1 212,700 0 15,864
PENTAIR PLC SHS G7S00T104 1,068 28,100 SH DFND 8,2,1 26,200 0 1,900
SAPIENS INTL CORP N V SHS G7T16G103 2,311 82,600 SH DFND 6,2,1 57,900 0 24,700
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 7 200 SH DFND 7,2,1 200 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 2,453 65,900 SH DFND 6,2,1 65,200 0 700
SINA CORP ORD G81477104 11 314 SH DFND 2,1 314 0 0
SINA CORP ORD G81477104 6,202 172,700 SH DFND 6,2,1 13,400 0 159,300
SINA CORP ORD G81477104 391 10,900 SH DFND 8,2,1 10,900 0 0
STERIS PLC SHS USD G8473T100 9 60 SH DFND 2,1 60 0 0
STERIS PLC SHS USD G8473T100 209 1,362 SH DFND 7,2,1 1,362 0 0
STERIS PLC SHS USD G8473T100 23,292 151,800 SH DFND 6,2,1 81,900 0 69,900
STERIS PLC SHS USD G8473T100 1,903 12,400 SH DFND 8,2,1 12,400 0 0
STONECO LTD COM CL A G85158106 21,187 546,631 SH DFND 7,2,1 546,631 0 0
TECHNIPFMC PLC COM G87110105 772 112,920 SH DFND 2,1 112,920 0 0
TECHNIPFMC PLC COM G87110105 2,426 354,710 SH DFND 7,2,1 224,677 0 130,033
THIRD PT REINS LTD COM G8827U100 288 38,400 SH DFND 6,2,1 18,000 0 20,400
TRANE TECHNOLOGIES PLC SHS G8994E103 15 172 SH DFND 2,1 172 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 219 2,463 SH DFND 7,2,1 2,463 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 13,614 153,000 SH DFND 6,2,1 66,600 0 86,400
TRANE TECHNOLOGIES PLC SHS G8994E103 970 10,900 SH DFND 8,2,1 10,900 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 3,621 SH DFND 7,2,1 3,621 0 0
PERRIGO CO PLC SHS G97822103 14,984 271,100 SH DFND 6,2,1 247,800 0 23,300
PERRIGO CO PLC SHS G97822103 1,177 21,300 SH DFND 8,2,1 21,300 0 0
XP INC CL A G98239109 5,767 137,284 SH DFND 8,2,1 118,587 0 18,697
ALCON AG ORD SHS H01301128 18 312 SH DFND 2,1 312 0 0
ALCON AG ORD SHS H01301128 3,389 59,131 SH DFND 7,2,1 30,980 0 28,151
ALCON AG ORD SHS H01301128 42,607 743,314 SH DFND 8,2,1 116,284 0 627,030
CHUBB LIMITED COM H1467J104 42 331 SH DFND 2,1 331 0 0
CHUBB LIMITED COM H1467J104 1,576 12,444 SH DFND 7,2,1 4,372 0 8,072
CHUBB LIMITED COM H1467J104 14,004 110,600 SH DFND 6,2,1 100,000 0 10,600
GARMIN LTD SHS H2906T109 191 1,956 SH DFND 7,2,1 1,956 0 0
GARMIN LTD SHS H2906T109 4,023 41,257 SH DFND 6,2,1 0 0 41,257
UBS GROUP AG SHS H42097107 44 3,796 SH DFND 2,1 3,796 0 0
UBS GROUP AG SHS H42097107 48,088 4,167,111 SH DFND 7,2,1 3,757,195 0 409,916
UBS GROUP AG SHS H42097107 1,853 160,555 SH DFND 6,2,1 153,555 0 7,000
UBS GROUP AG SHS H42097107 174 15,048 SH DFND 8,2,1 15,048 0 0
LOGITECH INTL S A SHS H50430232 10,215 156,622 SH DFND 7,2,1 141,228 0 15,394
LOGITECH INTL S A SHS H50430232 66 1,006 SH DFND 6,2,1 1,006 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 13,345 163,639 SH DFND 7,2,1 96,967 0 66,672
TE CONNECTIVITY LTD REG SHS H84989104 220 2,700 SH DFND 6,2,1 0 0 2,700
TE CONNECTIVITY LTD REG SHS H84989104 21,725 266,405 SH DFND 8,2,1 266,405 0 0
GLOBANT S A COM L44385109 8,698 58,042 SH DFND 7,2,1 30,657 0 27,385
GLOBANT S A COM L44385109 60 400 SH DFND 6,2,1 400 0 0
GLOBANT S A COM L44385109 23,990 160,091 SH DFND 8,2,1 159,691 0 400
SPOTIFY TECHNOLOGY S A SHS L8681T102 355 1,375 SH DFND 7,2,1 1,375 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 21,932 204,148 SH DFND 7,2,1 204,148 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 4,061 37,800 SH DFND 6,2,1 37,700 0 100
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,085 10,100 SH DFND 8,2,1 5,700 0 4,400
CYBERARK SOFTWARE LTD SHS M2682V108 2,742 27,620 SH DFND 7,2,1 27,620 0 0
KAMADA LTD SHS M6240T109 217 28,015 SH DFND 6,2,1 0 0 28,015
RADWARE LTD ORD M81873107 7,690 326,000 SH DFND 8,2,1 326,000 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 2,174 32,700 SH DFND 6,2,1 27,500 0 5,200
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 106 1,600 SH DFND 8,2,1 0 0 1,600
AERCAP HOLDINGS NV SHS N00985106 387 12,560 SH DFND 7,2,1 12,560 0 0
AERCAP HOLDINGS NV SHS N00985106 1,475 47,900 SH DFND 6,2,1 43,900 0 4,000
ELASTIC N V ORD SHS N14506104 9,973 108,150 SH DFND 8,2,1 108,150 0 0
CNH INDL N V SHS N20944109 66,438 9,450,628 SH DFND 7,2,1 8,890,921 0 559,707
FERRARI N V COM N3167Y103 613 3,584 SH DFND 2,1 3,584 0 0
FERRARI N V COM N3167Y103 223,395 1,306,330 SH DFND 7,2,1 415,661 0 890,669
FERRARI N V COM N3167Y103 86 500 SH DFND 6,2,1 500 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 14,535 1,419,482 SH DFND 7,2,1 1,419,482 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 12 188 SH DFND 2,1 188 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,449 52,477 SH DFND 7,2,1 7,473 0 45,004
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,544 23,500 SH DFND 6,2,1 20,400 0 3,100
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 322 4,900 SH DFND 8,2,1 4,900 0 0
MYLAN NV SHS EURO N59465109 190 11,804 SH DFND 7,2,1 11,804 0 0
MYLAN NV SHS EURO N59465109 25,176 1,565,700 SH DFND 6,2,1 1,345,800 0 219,900
MYLAN NV SHS EURO N59465109 3,599 223,800 SH DFND 8,2,1 206,400 0 17,400
NXP SEMICONDUCTORS N V COM N6596X109 23 200 SH DFND 2,1 200 0 0
NXP SEMICONDUCTORS N V COM N6596X109 3,436 30,126 SH DFND 7,2,1 30,126 0 0
NXP SEMICONDUCTORS N V COM N6596X109 59,583 522,473 SH DFND 8,2,1 522,473 0 0
QIAGEN NV SHS NEW N72482123 1,132 26,453 SH DFND 7,2,1 26,453 0 0
QIAGEN NV SHS NEW N72482123 423 9,873 SH DFND 6,2,1 9,873 0 0
YANDEX N V SHS CLASS A N97284108 6,837 136,690 SH DFND 8,2,1 121,986 0 14,704
INTERCORP FINL SVCS INC SHS P5626F128 2,699 102,080 SH DFND 7,2,1 102,080 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 12 242 SH DFND 7,2,1 242 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 18,344 364,689 SH DFND 8,2,1 364,689 0 0
DORIAN LPG LTD SHS USD Y2106R110 92 11,900 SH DFND 6,2,1 9,000 0 2,900
FLEX LTD ORD Y2573F102 7 700 SH DFND 7,2,1 700 0 0
FLEX LTD ORD Y2573F102 373 36,400 SH DFND 6,2,1 36,400 0 0
FLEX LTD ORD Y2573F102 211 20,600 SH DFND 8,2,1 20,600 0 0
TEEKAY TANKERS LTD CL A Y8565N300 396 30,900 SH DFND 6,2,1 6,500 0 24,400
WAVE LIFE SCIENCES LTD SHS Y95308105 701 67,300 SH DFND 6,2,1 61,100 0 6,200

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