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
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
AFLAC INC COM 001055102 28 537 SH   DFND 2,1 537 0 0
AFLAC INC COM 001055102 581 10,974 SH   DFND 7,2,1 10,974 0 0
AFLAC INC COM 001055102 4,063 76,800 SH   DFND 6,2,1 67,400 0 9,400
AGCO CORP COM 001084102 12,252 158,600 SH   DFND 6,2,1 102,700 0 55,900
AGCO CORP COM 001084102 85 1,100 SH   DFND 8,2,1 0 0 1,100
AES CORP COM 00130H105 10 486 SH   DFND 2,1 486 0 0
AES CORP COM 00130H105 18 900 SH   DFND 7,2,1 900 0 0
AES CORP COM 00130H105 1,783 89,600 SH   DFND 6,2,1 60,700 0 28,900
AMAG PHARMACEUTICALS INC COM 00163U106 1,615 132,700 SH   DFND 6,2,1 87,100 0 45,600
AT&T INC COM 00206R102 211 5,391 SH   DFND 2,1 5,391 0 0
AT&T INC COM 00206R102 13,291 340,101 SH   DFND 7,2,1 197,650 0 142,451
AT&T INC COM 00206R102 89,972 2,302,255 SH   DFND 6,2,1 1,535,255 0 767,000
AT&T INC COM 00206R102 4,256 108,914 SH   DFND 8,2,1 102,914 0 6,000
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 280 50,375 SH   DFND 7,2,1 28,750 0 21,625
AARONS INC COM PAR $0.50 002535300 600 10,500 SH   DFND 6,2,1 5,300 0 5,200
ABBOTT LABS COM 002824100 106 1,223 SH   DFND 2,1 1,223 0 0
ABBOTT LABS COM 002824100 9,767 112,450 SH   DFND 7,2,1 6,352 0 106,098
ABBOTT LABS COM 002824100 31,096 358,000 SH   DFND 6,2,1 182,300 0 175,700
ABBVIE INC COM 00287Y109 93 1,047 SH   DFND 2,1 1,047 0 0
ABBVIE INC COM 00287Y109 10,979 124,000 SH   DFND 7,2,1 31,624 0 92,376
ABBVIE INC COM 00287Y109 19,930 225,100 SH   DFND 6,2,1 188,200 0 36,900
ABBVIE INC COM 00287Y109 1,310 14,800 SH   DFND 8,2,1 13,100 0 1,700
ABIOMED INC COM 003654100 5 32 SH   DFND 2,1 32 0 0
ABIOMED INC COM 003654100 92 540 SH   DFND 7,2,1 540 0 0
ABIOMED INC COM 003654100 28,901 169,419 SH   DFND 8,2,1 169,419 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 6,430 150,304 SH   DFND 6,2,1 89,993 0 60,311
ACADIA RLTY TR COM SH BEN INT 004239109 1,991 76,786 SH   DFND 7,2,1 76,786 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 34,524 2,042,838 SH   DFND 8,2,1 2,042,838 0 0
ACCELERON PHARMA INC COM 00434H108 13,517 254,935 SH   DFND 8,2,1 254,935 0 0
ACI WORLDWIDE INC COM 004498101 1,185 31,266 SH   DFND 7,2,1 31,266 0 0
ACTIVISION BLIZZARD INC COM 00507V109 32 535 SH   DFND 2,1 535 0 0
ACTIVISION BLIZZARD INC COM 00507V109 6,610 111,234 SH   DFND 7,2,1 82,050 0 29,184
ACTIVISION BLIZZARD INC COM 00507V109 4,338 73,000 SH   DFND 6,2,1 65,300 0 7,700
ACTIVISION BLIZZARD INC COM 00507V109 55,022 925,985 SH   DFND 8,2,1 925,985 0 0
ACUSHNET HOLDINGS CORP COM 005098108 4,524 139,200 SH   DFND 6,2,1 88,000 0 51,200
ACUSHNET HOLDINGS CORP COM 005098108 101 3,100 SH   DFND 8,2,1 0 0 3,100
ADOBE INC COM 00724F101 114 346 SH   DFND 2,1 346 0 0
ADOBE INC COM 00724F101 24,756 75,062 SH   DFND 7,2,1 27,960 0 47,102
ADOBE INC COM 00724F101 73,304 222,261 SH   DFND 6,2,1 81,061 0 141,200
ADOBE INC COM 00724F101 51,524 156,224 SH   DFND 8,2,1 155,824 0 400
ADTALEM GLOBAL ED INC COM 00737L103 7 200 SH   DFND 6,2,1 200 0 0
ADTALEM GLOBAL ED INC COM 00737L103 1,623 46,416 SH   DFND 8,2,1 46,416 0 0
ADURO BIOTECH INC COM 00739L101 289 244,955 SH   DFND 6,2,1 160,055 0 84,900
ADVANCE AUTO PARTS INC COM 00751Y106 8 51 SH   DFND 2,1 51 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 314 1,960 SH   DFND 7,2,1 1,960 0 0
AECOM COM 00766T100 3,726 86,400 SH   DFND 6,2,1 61,900 0 24,500
AECOM COM 00766T100 979 22,700 SH   DFND 8,2,1 20,000 0 2,700
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 479 45,584 SH   DFND 6,2,1 15,400 0 30,184
AEGION CORP COM 00770F104 235 10,500 SH   DFND 6,2,1 3,100 0 7,400
ADVANCED MICRO DEVICES INC COM 007903107 30 663 SH   DFND 2,1 663 0 0
ADVANCED MICRO DEVICES INC COM 007903107 456 9,945 SH   DFND 7,2,1 9,945 0 0
ADVANCED MICRO DEVICES INC COM 007903107 41,041 894,920 SH   DFND 6,2,1 769,820 0 125,100
ADVANCED MICRO DEVICES INC COM 007903107 70,700 1,541,647 SH   DFND 8,2,1 1,522,347 0 19,300
ADVANCED ENERGY INDS COM 007973100 1,582 22,221 SH   DFND 8,2,1 22,221 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 19 224 SH   DFND 2,1 224 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,245 26,321 SH   DFND 7,2,1 26,321 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 13,778 161,500 SH   DFND 6,2,1 22,400 0 139,100
AGNICO EAGLE MINES LTD COM 008474108 10 168 SH   DFND 2,1 168 0 0
AGNICO EAGLE MINES LTD COM 008474108 3,013 48,901 SH   DFND 7,2,1 48,901 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 34 709 SH   DFND 6,2,1 0 0 709
AGIOS PHARMACEUTICALS INC COM 00847X104 13,191 276,243 SH   DFND 8,2,1 276,243 0 0
AIR PRODS & CHEMS INC COM 009158106 36 152 SH   DFND 2,1 152 0 0
AIR PRODS & CHEMS INC COM 009158106 1,045 4,447 SH   DFND 7,2,1 1,849 0 2,598
AIR PRODS & CHEMS INC COM 009158106 30,807 131,100 SH   DFND 6,2,1 32,100 0 99,000
AKAMAI TECHNOLOGIES INC COM 00971T101 10 115 SH   DFND 2,1 115 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 244 2,830 SH   DFND 7,2,1 2,830 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 16,277 14,734,000 PRN   DFND 7,2,1 12,034,000 0 2,700,000
ALBEMARLE CORP COM 012653101 179 2,445 SH   DFND 7,2,1 2,445 0 0
ALBEMARLE CORP COM 012653101 10,145 138,900 SH   DFND 6,2,1 79,200 0 59,700
ALBEMARLE CORP COM 012653101 1,288 17,635 SH   DFND 8,2,1 15,035 0 2,600
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 13,016 80,556 SH   DFND 7,2,1 80,556 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 17 158 SH   DFND 2,1 158 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 128 1,187 SH   DFND 7,2,1 1,187 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 151 1,400 SH   DFND 6,2,1 0 0 1,400
ALEXION PHARMACEUTICALS INC COM 015351109 74,509 688,937 SH   DFND 8,2,1 688,937 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,879 8,861 SH   DFND 2,1 8,861 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 79,504 374,844 SH   DFND 7,2,1 321,866 0 52,978
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 214,200 1,009,900 SH   DFND 6,2,1 110,500 0 899,400
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 108,904 513,455 SH   DFND 8,2,1 497,557 0 15,898
ALIGN TECHNOLOGY INC COM 016255101 16 56 SH   DFND 2,1 56 0 0
ALIGN TECHNOLOGY INC COM 016255101 28 100 SH   DFND 7,2,1 100 0 0
ALIGN TECHNOLOGY INC COM 016255101 21,667 77,650 SH   DFND 8,2,1 77,650 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 7 65 SH   DFND 7,2,1 65 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 27,457 244,713 SH   DFND 9,2,1 244,713 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,764 36,500 SH   DFND 6,2,1 36,500 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 101 2,100 SH   DFND 8,2,1 0 0 2,100
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 4,753 484,300 SH   DFND 6,2,1 302,000 0 182,300
ALLSTATE CORP COM 020002101 27 238 SH   DFND 2,1 238 0 0
ALLSTATE CORP COM 020002101 992 8,826 SH   DFND 7,2,1 8,826 0 0
ALLSTATE CORP COM 020002101 4,037 35,900 SH   DFND 6,2,1 31,600 0 4,300
ALLY FINL INC COM 02005N100 9 282 SH   DFND 2,1 282 0 0
ALLY FINL INC COM 02005N100 72 2,341 SH   DFND 7,2,1 2,341 0 0
ALLY FINL INC COM 02005N100 1,846 60,400 SH   DFND 6,2,1 0 0 60,400
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 13 116 SH   DFND 7,2,1 116 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 15,628 135,699 SH   DFND 8,2,1 135,699 0 0
ALPHABET INC CAP STK CL C 02079K107 301 225 SH   DFND 2,1 225 0 0
ALPHABET INC CAP STK CL C 02079K107 21,343 15,963 SH   DFND 7,2,1 2,627 0 13,336
ALPHABET INC CAP STK CL C 02079K107 317,487 237,459 SH   DFND 8,2,1 237,459 0 0
ALPHABET INC CAP STK CL A 02079K305 288 215 SH   DFND 2,1 215 0 0
ALPHABET INC CAP STK CL A 02079K305 44,158 32,969 SH   DFND 7,2,1 16,523 0 16,446
ALPHABET INC CAP STK CL A 02079K305 160,010 119,465 SH   DFND 6,2,1 76,909 0 42,556
ALPHABET INC CAP STK CL A 02079K305 13,526 10,099 SH   DFND 8,2,1 9,159 0 940
ALTICE USA INC CL A 02156K103 460 16,816 SH   DFND 7,2,1 16,816 0 0
ALTRIA GROUP INC COM 02209S103 67 1,333 SH   DFND 2,1 1,333 0 0
ALTRIA GROUP INC COM 02209S103 515 10,318 SH   DFND 7,2,1 10,318 0 0
AMAZON COM INC COM 023135106 554 300 SH   DFND 2,1 300 0 0
AMAZON COM INC COM 023135106 44,960 24,331 SH   DFND 7,2,1 17,073 0 7,258
AMAZON COM INC COM 023135106 121,126 65,550 SH   DFND 6,2,1 55,648 0 9,902
AMAZON COM INC COM 023135106 228,323 123,562 SH   DFND 8,2,1 122,999 0 563
AMBEV SA SPONSORED ADR 02319V103 267 57,321 SH   DFND 7,2,1 24,901 0 32,420
AMBEV SA SPONSORED ADR 02319V103 13,059 2,802,423 SH   DFND 8,2,1 2,437,329 0 365,094
AMEDISYS INC COM 023436108 968 5,801 SH   DFND 6,2,1 2,701 0 3,100
AMEDISYS INC COM 023436108 11,639 69,728 SH   DFND 8,2,1 69,728 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 246 8,569 SH   DFND 7,2,1 8,569 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 18,179 386,540 SH   DFND 7,2,1 386,540 0 0
AMERICAN ELEC PWR CO INC COM 025537101 178 1,884 SH   DFND 7,2,1 1,884 0 0
AMERICAN ELEC PWR CO INC COM 025537101 302 3,200 SH   DFND 6,2,1 0 0 3,200
AMERICAN EXPRESS CO COM 025816109 63 506 SH   DFND 2,1 506 0 0
AMERICAN EXPRESS CO COM 025816109 29,566 237,494 SH   DFND 7,2,1 227,985 0 9,509
AMERICAN EXPRESS CO COM 025816109 42,513 341,500 SH   DFND 6,2,1 99,500 0 242,000
AMERICAN EXPRESS CO COM 025816109 40,687 326,832 SH   DFND 8,2,1 326,132 0 700
AMERICAN FINL GROUP INC OHIO COM 025932104 11 97 SH   DFND 7,2,1 97 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 504 4,600 SH   DFND 6,2,1 4,600 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 48,673 1,857,052 SH   DFND 7,2,1 1,857,052 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 7,100 270,900 SH   DFND 6,2,1 175,600 0 95,300
AMERICAN HOMES 4 RENT CL A 02665T306 464 17,700 SH   DFND 8,2,1 12,300 0 5,400
AMERICAN INTL GROUP INC COM NEW 026874784 31 605 SH   DFND 2,1 605 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 356 6,943 SH   DFND 7,2,1 6,943 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 44,169 860,500 SH   DFND 6,2,1 776,100 0 84,400
AMERICAN INTL GROUP INC COM NEW 026874784 6,740 131,300 SH   DFND 8,2,1 131,300 0 0
AMERICAN NATL INS CO COM 028591105 718 6,100 SH   DFND 6,2,1 2,900 0 3,200
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 1,665 179,400 SH   DFND 6,2,1 126,800 0 52,600
AMERICAN TOWER CORP NEW COM 03027X100 74 323 SH   DFND 2,1 323 0 0
AMERICAN TOWER CORP NEW COM 03027X100 22,511 97,949 SH   DFND 7,2,1 45,723 0 52,226
AMERICAN TOWER CORP NEW COM 03027X100 13,605 59,200 SH   DFND 6,2,1 52,100 0 7,100
AMERICAN TOWER CORP NEW COM 03027X100 41,086 178,775 SH   DFND 8,2,1 178,775 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 16 130 SH   DFND 2,1 130 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 4,330 35,248 SH   DFND 7,2,1 35,248 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 28,550 232,400 SH   DFND 6,2,1 20,900 0 211,500
AMERICAN WOODMARK CORPORATIO COM 030506109 2,602 24,900 SH   DFND 6,2,1 8,000 0 16,900
AMERICOLD RLTY TR COM 03064D108 14,053 400,841 SH   DFND 7,2,1 400,841 0 0
AMERICOLD RLTY TR COM 03064D108 803 22,908 SH   DFND 8,2,1 22,908 0 0
AMERISOURCEBERGEN CORP COM 03073E105 10 113 SH   DFND 2,1 113 0 0
AMERISOURCEBERGEN CORP COM 03073E105 113 1,330 SH   DFND 7,2,1 1,330 0 0
AMERISOURCEBERGEN CORP COM 03073E105 4,583 53,900 SH   DFND 6,2,1 6,300 0 47,600
AMERIPRISE FINL INC COM 03076C106 16 96 SH   DFND 2,1 96 0 0
AMERIPRISE FINL INC COM 03076C106 386 2,315 SH   DFND 7,2,1 2,315 0 0
AMERIPRISE FINL INC COM 03076C106 52,972 318,000 SH   DFND 6,2,1 247,900 0 70,100
AMERIPRISE FINL INC COM 03076C106 8,762 52,600 SH   DFND 8,2,1 49,300 0 3,300
AMETEK INC NEW COM 031100100 16 158 SH   DFND 2,1 158 0 0
AMETEK INC NEW COM 031100100 195 1,953 SH   DFND 7,2,1 1,953 0 0
AMETEK INC NEW COM 031100100 30 300 SH   DFND 6,2,1 0 0 300
AMGEN INC COM 031162100 108 447 SH   DFND 2,1 447 0 0
AMGEN INC COM 031162100 14,318 59,393 SH   DFND 7,2,1 32,525 0 26,868
AMGEN INC COM 031162100 48,403 200,786 SH   DFND 6,2,1 77,106 0 123,680
AMGEN INC COM 031162100 50,228 208,356 SH   DFND 8,2,1 208,356 0 0
AMICUS THERAPEUTICS INC COM 03152W109 14,397 1,478,110 SH   DFND 8,2,1 1,478,110 0 0
AMKOR TECHNOLOGY INC COM 031652100 6,243 480,200 SH   DFND 6,2,1 281,700 0 198,500
AMPHENOL CORP NEW CL A 032095101 22 206 SH   DFND 2,1 206 0 0
AMPHENOL CORP NEW CL A 032095101 644 5,947 SH   DFND 7,2,1 5,947 0 0
AMPHENOL CORP NEW CL A 032095101 24,233 223,900 SH   DFND 6,2,1 16,200 0 207,700
ANALOG DEVICES INC COM 032654105 30 251 SH   DFND 2,1 251 0 0
ANALOG DEVICES INC COM 032654105 54 452 SH   DFND 7,2,1 452 0 0
ANALOG DEVICES INC COM 032654105 630 5,300 SH   DFND 6,2,1 2,200 0 3,100
ANALOG DEVICES INC COM 032654105 47,453 399,298 SH   DFND 8,2,1 399,298 0 0
ANAPLAN INC COM 03272L108 650 12,400 SH   DFND 6,2,1 6,100 0 6,300
ANNALY CAP MGMT INC COM 035710409 351 37,224 SH   DFND 7,2,1 37,224 0 0
ANSYS INC COM 03662Q105 15 57 SH   DFND 2,1 57 0 0
ANSYS INC COM 03662Q105 402 1,560 SH   DFND 7,2,1 1,560 0 0
ANSYS INC COM 03662Q105 4,299 16,700 SH   DFND 6,2,1 1,600 0 15,100
ANSYS INC COM 03662Q105 75,145 291,927 SH   DFND 8,2,1 291,927 0 0
ANTHEM INC COM 036752103 55 182 SH   DFND 2,1 182 0 0
ANTHEM INC COM 036752103 1,147 3,796 SH   DFND 7,2,1 3,796 0 0
ANTHEM INC COM 036752103 25,340 83,900 SH   DFND 6,2,1 26,200 0 57,700
ANTHEM INC COM 036752103 34,689 114,854 SH   DFND 8,2,1 114,554 0 300
APACHE CORP COM 037411105 7 256 SH   DFND 2,1 256 0 0
APACHE CORP COM 037411105 274 10,688 SH   DFND 7,2,1 10,688 0 0
APACHE CORP COM 037411105 696 27,200 SH   DFND 6,2,1 13,200 0 14,000
APARTMENT INVT & MGMT CO CL A 03748R754 194 3,764 SH   DFND 7,2,1 3,764 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 532 10,300 SH   DFND 6,2,1 10,300 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 2,887 94,291 SH   DFND 8,2,1 94,291 0 0
APPLE INC COM 037833100 983 3,348 SH   DFND 2,1 3,348 0 0
APPLE INC COM 037833100 61,048 207,895 SH   DFND 7,2,1 48,499 0 159,396
APPLE INC COM 037833100 277,538 945,133 SH   DFND 6,2,1 681,650 0 263,483
APPLE INC COM 037833100 331,649 1,129,403 SH   DFND 8,2,1 1,125,624 0 3,779
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 39 2,414 SH   DFND 7,2,1 2,414 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 345 21,200 SH   DFND 8,2,1 21,200 0 0
APPLIED MATLS INC COM 038222105 39 631 SH   DFND 2,1 631 0 0
APPLIED MATLS INC COM 038222105 527 8,630 SH   DFND 7,2,1 8,630 0 0
APPLIED MATLS INC COM 038222105 12,397 203,100 SH   DFND 6,2,1 181,800 0 21,300
APPLIED MATLS INC COM 038222105 2,887 47,300 SH   DFND 8,2,1 44,800 0 2,500
AQUA AMERICA INC COM 03836W103 3,919 83,500 SH   DFND 6,2,1 0 0 83,500
ARAMARK COM 03852U106 13 300 SH   DFND 7,2,1 300 0 0
ARAMARK COM 03852U106 946 21,800 SH   DFND 6,2,1 12,300 0 9,500
ARCHER DANIELS MIDLAND CO COM 039483102 18 391 SH   DFND 2,1 391 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 289 6,237 SH   DFND 7,2,1 6,237 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 30,633 660,900 SH   DFND 6,2,1 630,300 0 30,600
ARCHER DANIELS MIDLAND CO COM 039483102 6,401 138,100 SH   DFND 8,2,1 125,600 0 12,500
ARCOSA INC COM 039653100 3,724 83,600 SH   DFND 6,2,1 32,400 0 51,200
ARCONIC INC COM 03965L100 9 307 SH   DFND 2,1 307 0 0
ARCONIC INC COM 03965L100 1,049 34,098 SH   DFND 7,2,1 10,028 0 24,070
ARCONIC INC COM 03965L100 15,333 498,300 SH   DFND 6,2,1 466,800 0 31,500
ARCONIC INC COM 03965L100 2,009 65,300 SH   DFND 8,2,1 56,600 0 8,700
ARENA PHARMACEUTICALS INC COM NEW 040047607 359 7,900 SH   DFND 6,2,1 100 0 7,800
ARENA PHARMACEUTICALS INC COM NEW 040047607 9,444 207,935 SH   DFND 8,2,1 207,935 0 0
ARGENX SE SPONSORED ADR 04016X101 9,484 59,084 SH   DFND 8,2,1 59,084 0 0
ARISTA NETWORKS INC COM 040413106 8 37 SH   DFND 2,1 37 0 0
ARISTA NETWORKS INC COM 040413106 124 611 SH   DFND 7,2,1 611 0 0
ARISTA NETWORKS INC COM 040413106 1,565 7,694 SH   DFND 8,2,1 7,694 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 3,996 63,000 SH   DFND 6,2,1 47,800 0 15,200
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1,028 16,200 SH   DFND 8,2,1 12,100 0 4,100
ARTESIAN RESOURCES CORP CL A 043113208 245 6,580 SH   DFND 6,2,1 1,900 0 4,680
ASBURY AUTOMOTIVE GROUP INC COM 043436104 6,160 55,100 SH   DFND 6,2,1 35,300 0 19,800
ASPEN TECHNOLOGY INC COM 045327103 47,816 395,405 SH   DFND 8,2,1 395,405 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 4,531 221,464 SH   DFND 8,2,1 221,464 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 2,271 137,900 SH   DFND 6,2,1 86,720 0 51,180
ATKORE INTL GROUP INC COM 047649108 384 9,500 SH   DFND 6,2,1 4,300 0 5,200
ATMOS ENERGY CORP COM 049560105 9 83 SH   DFND 2,1 83 0 0
ATMOS ENERGY CORP COM 049560105 534 4,775 SH   DFND 7,2,1 4,775 0 0
ATMOS ENERGY CORP COM 049560105 19,631 175,500 SH   DFND 6,2,1 17,100 0 158,400
AUTODESK INC COM 052769106 29 157 SH   DFND 2,1 157 0 0
AUTODESK INC COM 052769106 2,504 13,648 SH   DFND 7,2,1 1,048 0 12,600
AUTODESK INC COM 052769106 495 2,700 SH   DFND 6,2,1 2,000 0 700
AUTODESK INC COM 052769106 131,721 717,980 SH   DFND 8,2,1 717,980 0 0
AUTOLIV INC COM 052800109 10 124 SH   DFND 7,2,1 124 0 0
AUTOLIV INC COM 052800109 861 10,200 SH   DFND 6,2,1 10,200 0 0
AUTOLIV INC COM 052800109 996 11,800 SH   DFND 8,2,1 11,800 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 52 306 SH   DFND 2,1 306 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,103 6,472 SH   DFND 7,2,1 6,472 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 65,694 385,300 SH   DFND 6,2,1 87,900 0 297,400
AUTOMATIC DATA PROCESSING IN COM 053015103 1,364 8,000 SH   DFND 8,2,1 3,100 0 4,900
AUTONATION INC COM 05329W102 2,543 52,300 SH   DFND 6,2,1 17,300 0 35,000
AUTOZONE INC COM 053332102 20 17 SH   DFND 2,1 17 0 0
AUTOZONE INC COM 053332102 911 765 SH   DFND 7,2,1 765 0 0
AUTOZONE INC COM 053332102 23,111 19,400 SH   DFND 6,2,1 2,400 0 17,000
AUTOZONE INC COM 053332102 953 800 SH   DFND 8,2,1 800 0 0
AVALARA INC COM 05338G106 769 10,500 SH   DFND 6,2,1 5,400 0 5,100
AVALONBAY CMNTYS INC COM 053484101 30,079 143,437 SH   DFND 7,2,1 143,437 0 0
AVALONBAY CMNTYS INC COM 053484101 13,798 65,800 SH   DFND 6,2,1 20,600 0 45,200
AVANOS MED INC COM 05350V106 1,254 37,200 SH   DFND 8,2,1 37,200 0 0
AVID TECHNOLOGY INC COM 05367P100 192 22,400 SH   DFND 6,2,1 10,500 0 11,900
AXA EQUITABLE HLDGS INC COM 054561105 18,025 727,400 SH   DFND 6,2,1 661,400 0 66,000
AXA EQUITABLE HLDGS INC COM 054561105 4,527 182,700 SH   DFND 8,2,1 182,700 0 0
B & G FOODS INC NEW COM 05508R106 3,828 213,500 SH   DFND 6,2,1 137,300 0 76,200
B & G FOODS INC NEW COM 05508R106 48 2,700 SH   DFND 8,2,1 0 0 2,700
BCE INC COM NEW 05534B760 320 6,901 SH   DFND 7,2,1 6,901 0 0
BCE INC COM NEW 05534B760 7,203 155,400 SH   DFND 6,2,1 64,900 0 90,500
BMC STK HLDGS INC COM 05591B109 5,497 191,600 SH   DFND 6,2,1 126,200 0 65,400
BAIDU INC SPON ADR REP A 056752108 536 4,240 SH   DFND 2,1 4,240 0 0
BAIDU INC SPON ADR REP A 056752108 2,297 18,176 SH   DFND 7,2,1 9,309 0 8,867
BAIDU INC SPON ADR REP A 056752108 21,475 169,900 SH   DFND 6,2,1 21,200 0 148,700
BAIDU INC SPON ADR REP A 056752108 1,378 10,900 SH   DFND 8,2,1 10,900 0 0
BAIDU INC SPON ADR REP A 056752108 12,640 100,000 SH   DFND 9,2,1 100,000 0 0
BAKER HUGHES COMPANY CL A 05722G100 9 347 SH   DFND 2,1 347 0 0
BAKER HUGHES COMPANY CL A 05722G100 13 500 SH   DFND 7,2,1 500 0 0
BAKER HUGHES COMPANY CL A 05722G100 22,242 867,800 SH   DFND 6,2,1 848,800 0 19,000
BAKER HUGHES COMPANY CL A 05722G100 3,811 148,700 SH   DFND 8,2,1 132,100 0 16,600
BALL CORP COM 058498106 14 221 SH   DFND 2,1 221 0 0
BALL CORP COM 058498106 415 6,419 SH   DFND 7,2,1 6,419 0 0
BALL CORP COM 058498106 9,384 145,100 SH   DFND 6,2,1 22,200 0 122,900
BALL CORP COM 058498106 4,293 66,390 SH   DFND 8,2,1 66,390 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,039 116,138 SH   DFND 7,2,1 37,986 0 78,152
BANCO SANTANDER SA ADR 05964H105 48 11,509 SH   DFND 2,1 11,509 0 0
BANK AMER CORP COM 060505104 327 9,287 SH   DFND 2,1 9,287 0 0
BANK AMER CORP COM 060505104 12,184 345,947 SH   DFND 7,2,1 55,032 0 290,915
BANK AMER CORP COM 060505104 76,533 2,173,000 SH   DFND 6,2,1 1,240,000 0 933,000
BANK AMER CORP COM 060505104 9,975 283,209 SH   DFND 8,2,1 275,309 0 7,900
BANK HAWAII CORP COM 062540109 4,377 46,000 SH   DFND 7,2,1 46,000 0 0
BANK MONTREAL QUE COM 063671101 35 453 SH   DFND 2,1 453 0 0
BANK MONTREAL QUE COM 063671101 731 9,437 SH   DFND 7,2,1 9,437 0 0
BANK MONTREAL QUE COM 063671101 11,927 153,900 SH   DFND 6,2,1 61,200 0 92,700
BANK MONTREAL QUE COM 063671101 395 5,100 SH   DFND 8,2,1 0 0 5,100
BANK NEW YORK MELLON CORP COM 064058100 29 581 SH   DFND 2,1 581 0 0
BANK NEW YORK MELLON CORP COM 064058100 501 9,946 SH   DFND 7,2,1 9,946 0 0
BANK NEW YORK MELLON CORP COM 064058100 44,633 886,800 SH   DFND 6,2,1 465,900 0 420,900
BANK NEW YORK MELLON CORP COM 064058100 2,381 47,300 SH   DFND 8,2,1 30,200 0 17,100
BANK N S HALIFAX COM 064149107 49 864 SH   DFND 2,1 864 0 0
BANK N S HALIFAX COM 064149107 701 12,408 SH   DFND 7,2,1 11,712 0 696
BANK N S HALIFAX COM 064149107 17,003 301,000 SH   DFND 6,2,1 179,500 0 121,500
BANK N S HALIFAX COM 064149107 3,819 67,600 SH   DFND 8,2,1 49,900 0 17,700
BANK OZK COM 06417N103 3,411 111,823 SH   DFND 8,2,1 111,823 0 0
BAOZUN INC SPONSORED ADR 06684L103 952 28,754 SH   DFND 2,1 28,754 0 0
BARCLAYS PLC ADR 06738E204 124 13,056 SH   DFND 2,1 13,056 0 0
BARRICK GOLD CORPORATION COM 067901108 23 1,230 SH   DFND 2,1 1,230 0 0
BARRICK GOLD CORPORATION COM 067901108 6,704 360,602 SH   DFND 7,2,1 360,602 0 0
BARRICK GOLD CORPORATION COM 067901108 74 4,000 SH   DFND 6,2,1 0 0 4,000
BARRICK GOLD CORPORATION COM 067901108 25,632 1,378,800 SH   DFND 8,2,1 1,378,800 0 0
BAUSCH HEALTH COS INC COM 071734107 1,156 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 703 8,403 SH   DFND 7,2,1 8,403 0 0
BAXTER INTL INC COM 071813109 19,157 229,100 SH   DFND 6,2,1 29,400 0 199,700
BECTON DICKINSON & CO COM 075887109 51 188 SH   DFND 2,1 188 0 0
BECTON DICKINSON & CO COM 075887109 37,160 136,634 SH   DFND 7,2,1 135,097 0 1,537
BECTON DICKINSON & CO COM 075887109 9,386 34,512 SH   DFND 6,2,1 26,400 0 8,112
BECTON DICKINSON & CO COM 075887109 26,755 98,376 SH   DFND 8,2,1 98,376 0 0
BED BATH & BEYOND INC COM 075896100 503 29,100 SH   DFND 6,2,1 16,300 0 12,800
BED BATH & BEYOND INC COM 075896100 93 5,400 SH   DFND 8,2,1 0 0 5,400
BEIGENE LTD SPONSORED ADR 07725L102 4,740 28,595 SH   DFND 8,2,1 28,595 0 0
BEL FUSE INC CL B 077347300 654 31,900 SH   DFND 6,2,1 10,100 0 21,800
BENEFITFOCUS INC COM 08180D106 3,325 151,560 SH   DFND 7,2,1 151,560 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 372 1,643 SH   DFND 2,1 1,643 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,818 12,443 SH   DFND 7,2,1 11,611 0 832
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 93,046 410,800 SH   DFND 6,2,1 192,100 0 218,700
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,997 35,307 SH   DFND 8,2,1 35,307 0 0
BEST BUY INC COM 086516101 14 165 SH   DFND 2,1 165 0 0
BEST BUY INC COM 086516101 451 5,138 SH   DFND 7,2,1 5,138 0 0
BEST BUY INC COM 086516101 47,368 539,500 SH   DFND 6,2,1 476,000 0 63,500
BEST BUY INC COM 086516101 9,684 110,300 SH   DFND 8,2,1 101,100 0 9,200
BIOMARIN PHARMACEUTICAL INC COM 09061G101 11 130 SH   DFND 2,1 130 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 21 246 SH   DFND 7,2,1 246 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 32,213 380,990 SH   DFND 8,2,1 380,990 0 0
BIOGEN INC COM 09062X103 39 132 SH   DFND 2,1 132 0 0
BIOGEN INC COM 09062X103 3,574 12,045 SH   DFND 7,2,1 3,473 0 8,572
BIOGEN INC COM 09062X103 5,430 18,300 SH   DFND 6,2,1 15,200 0 3,100
BIOGEN INC COM 09062X103 45,957 154,878 SH   DFND 8,2,1 154,878 0 0
BLACKBAUD INC COM 09227Q100 2,070 26,000 SH   DFND 7,2,1 26,000 0 0
BLACKLINE INC COM 09239B109 20,520 397,985 SH   DFND 7,2,1 397,985 0 0
BLACKROCK INC COM 09247X101 42 83 SH   DFND 2,1 83 0 0
BLACKROCK INC COM 09247X101 4,507 8,965 SH   DFND 7,2,1 1,079 0 7,886
BLACKROCK INC COM 09247X101 33,681 67,000 SH   DFND 6,2,1 15,700 0 51,300
BLACKROCK INC COM 09247X101 3,980 7,918 SH   DFND 8,2,1 7,918 0 0
BLOCK H & R INC COM 093671105 15,356 654,000 SH   DFND 6,2,1 532,400 0 121,600
BLOCK H & R INC COM 093671105 1,536 65,400 SH   DFND 8,2,1 57,300 0 8,100
BLOOMIN BRANDS INC COM 094235108 6,246 283,000 SH   DFND 6,2,1 170,300 0 112,700
BLOOMIN BRANDS INC COM 094235108 66 3,000 SH   DFND 8,2,1 0 0 3,000
BOEING CO COM 097023105 127 389 SH   DFND 2,1 389 0 0
BOEING CO COM 097023105 13,219 40,579 SH   DFND 7,2,1 20,864 0 19,715
BOEING CO COM 097023105 11,597 35,600 SH   DFND 6,2,1 0 0 35,600
BOEING CO COM 097023105 2,964 9,100 SH   DFND 8,2,1 9,100 0 0
BONANZA CREEK ENERGY INC COM NEW 097793400 866 37,100 SH   DFND 6,2,1 5,300 0 31,800
BOOKING HLDGS INC COM 09857L108 64 31 SH   DFND 2,1 31 0 0
BOOKING HLDGS INC COM 09857L108 16,405 7,988 SH   DFND 7,2,1 4,658 0 3,330
BOOKING HLDGS INC COM 09857L108 28,136 13,700 SH   DFND 6,2,1 5,500 0 8,200
BOOKING HLDGS INC COM 09857L108 42,794 20,837 SH   DFND 8,2,1 20,637 0 200
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 5,612 78,900 SH   DFND 6,2,1 56,400 0 22,500
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 4,995 70,230 SH   DFND 8,2,1 67,530 0 2,700
BORGWARNER INC COM 099724106 144 3,309 SH   DFND 7,2,1 3,309 0 0
BORGWARNER INC COM 099724106 69 1,600 SH   DFND 6,2,1 0 0 1,600
BORGWARNER INC COM 099724106 3,609 83,201 SH   DFND 8,2,1 83,201 0 0
BOSTON PROPERTIES INC COM 101121101 23,320 169,160 SH   DFND 7,2,1 169,160 0 0
BOSTON SCIENTIFIC CORP COM 101137107 44 970 SH   DFND 2,1 970 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2,806 62,047 SH   DFND 7,2,1 9,014 0 53,033
BOSTON SCIENTIFIC CORP COM 101137107 13,001 287,500 SH   DFND 6,2,1 134,300 0 153,200
BOSTON SCIENTIFIC CORP COM 101137107 30,451 673,399 SH   DFND 8,2,1 673,399 0 0
BOYD GAMING CORP COM 103304101 2,847 95,100 SH   DFND 6,2,1 28,200 0 66,900
BRIGHT HORIZONS FAM SOL IN D COM 109194100 23,723 157,851 SH   DFND 7,2,1 96,706 0 61,145
BRIGHT HORIZONS FAM SOL IN D COM 109194100 1,383 9,200 SH   DFND 6,2,1 6,100 0 3,100
BRIGHT HORIZONS FAM SOL IN D COM 109194100 16,892 112,393 SH   DFND 8,2,1 111,893 0 500
BRIGHTHOUSE FINL INC COM 10922N103 3,723 94,900 SH   DFND 6,2,1 82,700 0 12,200
BRIGHTHOUSE FINL INC COM 10922N103 302 7,700 SH   DFND 8,2,1 7,700 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 545 32,300 SH   DFND 6,2,1 14,200 0 18,100
BRINKER INTL INC COM 109641100 5,593 133,160 SH   DFND 6,2,1 80,500 0 52,660
BRISTOL MYERS SQUIBB CO COM 110122108 108 1,676 SH   DFND 2,1 1,676 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 3,192 49,725 SH   DFND 7,2,1 21,111 0 28,614
BRISTOL MYERS SQUIBB CO COM 110122108 73,536 1,145,600 SH   DFND 6,2,1 1,057,100 0 88,500
BRISTOL MYERS SQUIBB CO COM 110122108 11,105 173,000 SH   DFND 8,2,1 167,300 0 5,700
BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 2 500 SH   DFND 2,1 500 0 0
BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 83 27,735 SH   DFND 7,2,1 6,124 0 21,611
BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 4 1,197 SH   DFND 8,2,1 1,197 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 841 38,930 SH   DFND 7,2,1 38,930 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 633 29,300 SH   DFND 6,2,1 29,300 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 229 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 361 2,924 SH   DFND 7,2,1 2,924 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 13,046 105,600 SH   DFND 6,2,1 14,400 0 91,200
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 49 400 SH   DFND 8,2,1 400 0 0
BROADCOM INC COM 11135F101 85 269 SH   DFND 2,1 269 0 0
BROADCOM INC COM 11135F101 1,239 3,921 SH   DFND 7,2,1 3,921 0 0
BROADCOM INC COM 11135F101 14,442 45,700 SH   DFND 6,2,1 34,300 0 11,400
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 35 599 SH   DFND 2,1 599 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 63 1,098 SH   DFND 7,2,1 1,098 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 827 14,300 SH   DFND 6,2,1 9,700 0 4,600
BROWN & BROWN INC COM 115236101 8,066 204,300 SH   DFND 6,2,1 204,300 0 0
BROWN & BROWN INC COM 115236101 1,777 45,000 SH   DFND 8,2,1 45,000 0 0
BROWN FORMAN CORP CL B 115637209 15 216 SH   DFND 2,1 216 0 0
BROWN FORMAN CORP CL B 115637209 475 7,021 SH   DFND 7,2,1 7,021 0 0
BROWN FORMAN CORP CL B 115637209 14,066 208,075 SH   DFND 6,2,1 16,750 0 191,325
BRUKER CORP COM 116794108 6,203 121,700 SH   DFND 6,2,1 68,400 0 53,300
BRUKER CORP COM 116794108 1,086 21,300 SH   DFND 8,2,1 18,600 0 2,700
BRUNSWICK CORP COM 117043109 1,122 18,700 SH   DFND 8,2,1 18,700 0 0
B2GOLD CORP COM 11777Q209 3,610 900,200 SH   DFND 6,2,1 421,100 0 479,100
BUILDERS FIRSTSOURCE INC COM 12008R107 7,628 300,200 SH   DFND 6,2,1 180,100 0 120,100
BURLINGTON STORES INC COM 122017106 11 47 SH   DFND 2,1 47 0 0
BURLINGTON STORES INC COM 122017106 117 511 SH   DFND 7,2,1 511 0 0
BURLINGTON STORES INC COM 122017106 21,321 93,500 SH   DFND 6,2,1 71,300 0 22,200
BURLINGTON STORES INC COM 122017106 4,857 21,300 SH   DFND 8,2,1 20,100 0 1,200
CAE INC COM 124765108 222 8,400 SH   DFND 7,2,1 8,400 0 0
CAE INC COM 124765108 2,588 97,800 SH   DFND 6,2,1 37,100 0 60,700
CBRE GROUP INC CL A 12504L109 14 227 SH   DFND 2,1 227 0 0
CBRE GROUP INC CL A 12504L109 361 5,887 SH   DFND 7,2,1 5,887 0 0
CBRE GROUP INC CL A 12504L109 9,923 161,900 SH   DFND 6,2,1 19,500 0 142,400
CBRE GROUP INC CL A 12504L109 2,292 37,400 SH   DFND 8,2,1 34,600 0 2,800
CDK GLOBAL INC COM 12508E101 11 200 SH   DFND 7,2,1 200 0 0
CDK GLOBAL INC COM 12508E101 6,665 121,900 SH   DFND 6,2,1 75,300 0 46,600
CDW CORP COM 12514G108 15 102 SH   DFND 2,1 102 0 0
CDW CORP COM 12514G108 655 4,587 SH   DFND 7,2,1 4,587 0 0
CDW CORP COM 12514G108 42,209 295,500 SH   DFND 6,2,1 207,000 0 88,500
CDW CORP COM 12514G108 5,328 37,300 SH   DFND 8,2,1 34,400 0 2,900
CGI INC CL A SUB VTG 12532H104 14 173 SH   DFND 2,1 173 0 0
CGI INC CL A SUB VTG 12532H104 1,739 20,780 SH   DFND 7,2,1 3,974 0 16,806
CGI INC CL A SUB VTG 12532H104 19,814 236,700 SH   DFND 6,2,1 190,300 0 46,400
CGI INC CL A SUB VTG 12532H104 4,160 49,700 SH   DFND 8,2,1 41,700 0 8,000
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 7 95 SH   DFND 2,1 95 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 187 2,389 SH   DFND 7,2,1 2,389 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 19,394 248,000 SH   DFND 6,2,1 211,400 0 36,600
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,276 29,100 SH   DFND 8,2,1 25,700 0 3,400
CIGNA CORP NEW COM 125523100 56 275 SH   DFND 2,1 275 0 0
CIGNA CORP NEW COM 125523100 582 2,847 SH   DFND 7,2,1 512 0 2,335
CIGNA CORP NEW COM 125523100 7,954 38,899 SH   DFND 6,2,1 35,727 0 3,172
CIGNA CORP NEW COM 125523100 14,453 70,676 SH   DFND 8,2,1 70,676 0 0
CME GROUP INC COM 12572Q105 51 253 SH   DFND 2,1 253 0 0
CME GROUP INC COM 12572Q105 7,429 37,013 SH   DFND 7,2,1 36,834 0 179
CME GROUP INC COM 12572Q105 37,836 188,500 SH   DFND 6,2,1 49,800 0 138,700
CMS ENERGY CORP COM 125896100 691 10,995 SH   DFND 7,2,1 10,995 0 0
CMS ENERGY CORP COM 125896100 18,846 299,900 SH   DFND 6,2,1 4,600 0 295,300
CNA FINL CORP COM 126117100 5,466 121,984 SH   DFND 6,2,1 121,984 0 0
CNA FINL CORP COM 126117100 1,822 40,668 SH   DFND 8,2,1 40,668 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 1,174 68,115 SH   DFND 7,2,1 22,670 0 45,445
CSG SYS INTL INC COM 126349109 5,649 109,100 SH   DFND 6,2,1 65,400 0 43,700
CSG SYS INTL INC COM 126349109 72 1,400 SH   DFND 8,2,1 0 0 1,400
CSX CORP COM 126408103 41 560 SH   DFND 2,1 560 0 0
CSX CORP COM 126408103 651 9,001 SH   DFND 7,2,1 1,793 0 7,208
CSX CORP COM 126408103 9,334 129,000 SH   DFND 6,2,1 88,800 0 40,200
CSX CORP COM 126408103 51 700 SH   DFND 8,2,1 0 0 700
CVS HEALTH CORP COM 126650100 68 917 SH   DFND 2,1 917 0 0
CVS HEALTH CORP COM 126650100 786 10,586 SH   DFND 7,2,1 1,591 0 8,995
CVS HEALTH CORP COM 126650100 10,792 145,273 SH   DFND 6,2,1 105,326 0 39,947
CVS HEALTH CORP COM 126650100 21,518 289,654 SH   DFND 8,2,1 289,654 0 0
CABLE ONE INC COM 12685J105 2,310 1,552 SH   DFND 6,2,1 1,552 0 0
CABLE ONE INC COM 12685J105 667 448 SH   DFND 8,2,1 448 0 0
CABOT CORP COM 127055101 3,924 82,566 SH   DFND 6,2,1 27,400 0 55,166
CABOT OIL & GAS CORP COM 127097103 5 300 SH   DFND 2,1 300 0 0
CABOT OIL & GAS CORP COM 127097103 185 10,617 SH   DFND 7,2,1 10,617 0 0
CACI INTL INC CL A 127190304 1,675 6,700 SH   DFND 6,2,1 6,700 0 0
CACI INTL INC CL A 127190304 75 300 SH   DFND 8,2,1 0 0 300
CADENCE DESIGN SYSTEM INC COM 127387108 14 199 SH   DFND 2,1 199 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 563 8,120 SH   DFND 7,2,1 8,120 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 18,110 261,100 SH   DFND 6,2,1 125,100 0 136,000
CADENCE DESIGN SYSTEM INC COM 127387108 93,322 1,345,473 SH   DFND 8,2,1 1,341,673 0 3,800
CAMPBELL SOUP CO COM 134429109 10 203 SH   DFND 7,2,1 203 0 0
CAMPBELL SOUP CO COM 134429109 736 14,900 SH   DFND 6,2,1 13,900 0 1,000
CDN IMPERIAL BK COMM TORONTO COM 136069101 26 313 SH   DFND 2,1 313 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 452 5,430 SH   DFND 7,2,1 5,430 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 8,520 102,400 SH   DFND 6,2,1 40,300 0 62,100
CANADIAN NATL RY CO COM 136375102 47 519 SH   DFND 2,1 519 0 0
CANADIAN NATL RY CO COM 136375102 2,250 24,878 SH   DFND 7,2,1 7,760 0 17,118
CANADIAN NATL RY CO COM 136375102 12,808 141,600 SH   DFND 6,2,1 55,200 0 86,400
CANADIAN NATL RY CO COM 136375102 1,375 15,200 SH   DFND 8,2,1 15,200 0 0
CANADIAN NAT RES LTD COM 136385101 1,019 31,494 SH   DFND 7,2,1 31,494 0 0
CANADIAN NAT RES LTD COM 136385101 110 3,400 SH   DFND 6,2,1 0 0 3,400
CANADIAN PAC RY LTD COM 13645T100 25 100 SH   DFND 2,1 100 0 0
CANADIAN PAC RY LTD COM 13645T100 1,197 4,695 SH   DFND 7,2,1 4,695 0 0
CANADIAN PAC RY LTD COM 13645T100 11,702 45,900 SH   DFND 6,2,1 26,300 0 19,600
CANADIAN PAC RY LTD COM 13645T100 4,130 16,200 SH   DFND 8,2,1 14,600 0 1,600
CAPITAL ONE FINL CORP COM 14040H105 32 310 SH   DFND 2,1 310 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,996 19,397 SH   DFND 7,2,1 1,001 0 18,396
CAPITAL ONE FINL CORP COM 14040H105 17,958 174,500 SH   DFND 6,2,1 52,900 0 121,600
CARDINAL HEALTH INC COM 14149Y108 11 214 SH   DFND 2,1 214 0 0
CARDINAL HEALTH INC COM 14149Y108 23 445 SH   DFND 7,2,1 445 0 0
CARDINAL HEALTH INC COM 14149Y108 420 8,300 SH   DFND 6,2,1 5,500 0 2,800
CARDLYTICS INC COM 14161W105 283 4,500 SH   DFND 6,2,1 2,100 0 2,400
CARLISLE COS INC COM 142339100 1,505 9,300 SH   DFND 6,2,1 5,900 0 3,400
CARLISLE COS INC COM 142339100 1,036 6,400 SH   DFND 8,2,1 6,400 0 0
CARMAX INC COM 143130102 11 120 SH   DFND 2,1 120 0 0
CARMAX INC COM 143130102 21 240 SH   DFND 7,2,1 240 0 0
CARMAX INC COM 143130102 1,806 20,600 SH   DFND 6,2,1 0 0 20,600
CARNIVAL CORP UNIT 99/99/9999 143658300 15 292 SH   DFND 2,1 292 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 25 500 SH   DFND 7,2,1 500 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 40 783 SH   DFND 7,2,1 783 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 488 9,600 SH   DFND 6,2,1 0 0 9,600
CARNIVAL CORP UNIT 99/99/9999 143658300 910 17,900 SH   DFND 6,2,1 15,100 0 2,800
CARNIVAL CORP UNIT 99/99/9999 143658300 91 1,800 SH   DFND 8,2,1 0 0 1,800
CARNIVAL CORP UNIT 99/99/9999 143658300 558 10,980 SH   DFND 8,2,1 0 0 10,980
CARRIAGE SVCS INC COM 143905107 218 8,500 SH   DFND 6,2,1 3,900 0 4,600
CARTERS INC COM 146229109 1,181 10,800 SH   DFND 6,2,1 7,100 0 3,700
CATALENT INC COM 148806102 13,120 233,037 SH   DFND 8,2,1 233,037 0 0
CATERPILLAR INC DEL COM 149123101 58 396 SH   DFND 2,1 396 0 0
CATERPILLAR INC DEL COM 149123101 2,786 18,866 SH   DFND 7,2,1 17,013 0 1,853
CATERPILLAR INC DEL COM 149123101 35,310 239,100 SH   DFND 6,2,1 80,900 0 158,200
CATO CORP NEW CL A 149205106 193 11,100 SH   DFND 6,2,1 5,400 0 5,700
CELANESE CORP DEL COM 150870103 11 87 SH   DFND 2,1 87 0 0
CELANESE CORP DEL COM 150870103 1,472 11,956 SH   DFND 7,2,1 2,488 0 9,468
CELANESE CORP DEL COM 150870103 7,966 64,700 SH   DFND 6,2,1 4,400 0 60,300
CELANESE CORP DEL COM 150870103 246 2,000 SH   DFND 8,2,1 0 0 2,000
CENTENE CORP DEL COM 15135B101 18 294 SH   DFND 2,1 294 0 0
CENTENE CORP DEL COM 15135B101 458 7,279 SH   DFND 7,2,1 7,279 0 0
CENTENE CORP DEL COM 15135B101 314 5,000 SH   DFND 6,2,1 0 0 5,000
CENOVUS ENERGY INC COM 15135U109 269 26,514 SH   DFND 7,2,1 26,514 0 0
CENTERPOINT ENERGY INC COM 15189T107 10 360 SH   DFND 2,1 360 0 0
CENTERPOINT ENERGY INC COM 15189T107 475 17,436 SH   DFND 7,2,1 17,436 0 0
CENTERPOINT ENERGY INC COM 15189T107 24,608 902,400 SH   DFND 6,2,1 387,300 0 515,100
CENTERPOINT ENERGY INC COM 15189T107 169 6,200 SH   DFND 8,2,1 0 0 6,200
CERNER CORP COM 156782104 17 234 SH   DFND 2,1 234 0 0
CERNER CORP COM 156782104 1,909 26,018 SH   DFND 7,2,1 26,018 0 0
CERNER CORP COM 156782104 4,154 56,600 SH   DFND 6,2,1 7,700 0 48,900
CERNER CORP COM 156782104 33,674 458,838 SH   DFND 8,2,1 458,838 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 131 13,400 SH   DFND 6,2,1 13,400 0 0
CHANNELADVISOR CORP COM 159179100 606 67,000 SH   DFND 6,2,1 36,000 0 31,000
CHARTER COMMUNICATIONS INC N CL A 16119P108 55 113 SH   DFND 2,1 113 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,012 2,087 SH   DFND 7,2,1 1,978 0 109
CHARTER COMMUNICATIONS INC N CL A 16119P108 8,101 16,700 SH   DFND 6,2,1 13,700 0 3,000
CHARTER COMMUNICATIONS INC N CL A 16119P108 43,657 90,000 SH   DFND 9,2,1 90,000 0 0
CHEETAH MOBILE INC ADR 163075104 136 37,600 SH   DFND 6,2,1 37,600 0 0
CHEMED CORP NEW COM 16359R103 2,416 5,500 SH   DFND 6,2,1 4,200 0 1,300
CHEMED CORP NEW COM 16359R103 1,010 2,300 SH   DFND 8,2,1 2,000 0 300
CHENIERE ENERGY INC COM NEW 16411R208 10 165 SH   DFND 2,1 165 0 0
CHENIERE ENERGY INC COM NEW 16411R208 18 300 SH   DFND 7,2,1 300 0 0
CHENIERE ENERGY INC COM NEW 16411R208 7,939 130,000 SH   DFND 6,2,1 121,800 0 8,200
CHENIERE ENERGY INC COM NEW 16411R208 2,889 47,300 SH   DFND 8,2,1 40,000 0 7,300
CHEVRON CORP NEW COM 166764100 160 1,326 SH   DFND 2,1 1,326 0 0
CHEVRON CORP NEW COM 166764100 16,075 133,390 SH   DFND 7,2,1 107,663 0 25,727
CHEVRON CORP NEW COM 166764100 60,580 502,700 SH   DFND 6,2,1 359,100 0 143,600
CHEVRON CORP NEW COM 166764100 2,940 24,400 SH   DFND 8,2,1 20,700 0 3,700
CHINA LODGING GROUP LTD NOTE 0.375%11/0 16949NAC3 7,102 6,348,000 PRN   DFND 7,2,1 5,500,000 0 848,000
CHIPOTLE MEXICAN GRILL INC COM 169656105 16 19 SH   DFND 2,1 19 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 228 272 SH   DFND 7,2,1 272 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 84 100 SH   DFND 6,2,1 0 0 100
CHIPOTLE MEXICAN GRILL INC COM 169656105 26,164 31,255 SH   DFND 8,2,1 31,255 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 590 16,000 SH   DFND 7,2,1 7,800 0 8,200
CHURCH & DWIGHT INC COM 171340102 12 177 SH   DFND 2,1 177 0 0
CHURCH & DWIGHT INC COM 171340102 472 6,715 SH   DFND 7,2,1 6,715 0 0
CHURCH & DWIGHT INC COM 171340102 19,210 273,100 SH   DFND 6,2,1 30,700 0 242,400
CIENA CORP COM NEW 171779309 2,075 48,600 SH   DFND 6,2,1 37,600 0 11,000
CIENA CORP COM NEW 171779309 10,553 247,200 SH   DFND 8,2,1 247,200 0 0
CIMAREX ENERGY CO COM 171798101 136 2,594 SH   DFND 7,2,1 2,594 0 0
CIMAREX ENERGY CO COM 171798101 73 1,400 SH   DFND 8,2,1 0 0 1,400
CINCINNATI FINL CORP COM 172062101 12 110 SH   DFND 2,1 110 0 0
CINCINNATI FINL CORP COM 172062101 589 5,601 SH   DFND 7,2,1 5,601 0 0
CINCINNATI FINL CORP COM 172062101 1,398 13,300 SH   DFND 6,2,1 13,300 0 0
CINEMARK HOLDINGS INC COM 17243V102 5,325 157,300 SH   DFND 6,2,1 135,700 0 21,600
CINEMARK HOLDINGS INC COM 17243V102 142 4,200 SH   DFND 8,2,1 4,200 0 0
CIRRUS LOGIC INC COM 172755100 5,175 62,800 SH   DFND 6,2,1 34,500 0 28,300
CIRRUS LOGIC INC COM 172755100 19,020 230,800 SH   DFND 8,2,1 230,800 0 0
CISCO SYS INC COM 17275R102 152 3,172 SH   DFND 2,1 3,172 0 0
CISCO SYS INC COM 17275R102 13,468 280,818 SH   DFND 7,2,1 91,757 0 189,061
CISCO SYS INC COM 17275R102 71,862 1,498,367 SH   DFND 6,2,1 635,204 0 863,163
CISCO SYS INC COM 17275R102 92,495 1,928,577 SH   DFND 8,2,1 1,928,577 0 0
CINTAS CORP COM 172908105 17 63 SH   DFND 2,1 63 0 0
CINTAS CORP COM 172908105 764 2,840 SH   DFND 7,2,1 2,840 0 0
CINTAS CORP COM 172908105 36,326 135,000 SH   DFND 6,2,1 67,200 0 67,800
CINTAS CORP COM 172908105 2,906 10,800 SH   DFND 8,2,1 9,800 0 1,000
CITIGROUP INC COM NEW 172967424 226 2,828 SH   DFND 2,1 2,828 0 0
CITIGROUP INC COM NEW 172967424 33,675 421,522 SH   DFND 7,2,1 246,900 0 174,622
CITIGROUP INC COM NEW 172967424 21,283 266,400 SH   DFND 6,2,1 238,100 0 28,300
CITIZENS FINL GROUP INC COM 174610105 12 302 SH   DFND 2,1 302 0 0
CITIZENS FINL GROUP INC COM 174610105 275 6,765 SH   DFND 7,2,1 6,765 0 0
CITIZENS FINL GROUP INC COM 174610105 4,703 115,800 SH   DFND 6,2,1 14,500 0 101,300
CITIZENS FINL GROUP INC COM 174610105 2,156 53,100 SH   DFND 8,2,1 53,100 0 0
CITRIX SYS INC COM 177376100 10 94 SH   DFND 2,1 94 0 0
CITRIX SYS INC COM 177376100 179 1,614 SH   DFND 7,2,1 1,614 0 0
CITRIX SYS INC COM 177376100 44,449 400,800 SH   DFND 6,2,1 303,000 0 97,800
CITRIX SYS INC COM 177376100 6,754 60,900 SH   DFND 8,2,1 55,800 0 5,100
CITY OFFICE REIT INC COM 178587101 1,028 76,000 SH   DFND 6,2,1 44,100 0 31,900
CLOROX CO DEL COM 189054109 14 89 SH   DFND 2,1 89 0 0
CLOROX CO DEL COM 189054109 782 5,091 SH   DFND 7,2,1 5,091 0 0
CLOROX CO DEL COM 189054109 29,352 191,167 SH   DFND 6,2,1 80,867 0 110,300
CLOROX CO DEL COM 189054109 1,704 11,100 SH   DFND 8,2,1 7,400 0 3,700
COCA COLA CONSOLIDATED INC COM 191098102 1,278 4,500 SH   DFND 6,2,1 1,400 0 3,100
COCA COLA CO COM 191216100 156 2,821 SH   DFND 2,1 2,821 0 0
COCA COLA CO COM 191216100 12,691 229,283 SH   DFND 7,2,1 206,370 0 22,913
COCA COLA CO COM 191216100 102,309 1,848,400 SH   DFND 6,2,1 516,100 0 1,332,300
COGNEX CORP COM 192422103 13 226 SH   DFND 7,2,1 226 0 0
COGNEX CORP COM 192422103 77,155 1,376,790 SH   DFND 8,2,1 1,376,790 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 25 405 SH   DFND 2,1 405 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,039 16,749 SH   DFND 7,2,1 16,749 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 17,130 276,200 SH   DFND 6,2,1 29,400 0 246,800
COLGATE PALMOLIVE CO COM 194162103 41 589 SH   DFND 2,1 589 0 0
COLGATE PALMOLIVE CO COM 194162103 6,476 94,076 SH   DFND 7,2,1 1,993 0 92,083
COLGATE PALMOLIVE CO COM 194162103 29,181 423,900 SH   DFND 6,2,1 142,500 0 281,400
COLGATE PALMOLIVE CO COM 194162103 4,222 61,337 SH   DFND 8,2,1 52,137 0 9,200
COLUMBIA SPORTSWEAR CO COM 198516106 461 4,600 SH   DFND 6,2,1 0 0 4,600
COLUMBIA SPORTSWEAR CO COM 198516106 2,773 27,680 SH   DFND 8,2,1 27,680 0 0
COMCAST CORP NEW CL A 20030N101 144 3,197 SH   DFND 2,1 3,197 0 0
COMCAST CORP NEW CL A 20030N101 6,810 151,444 SH   DFND 7,2,1 75,907 0 75,537
COMCAST CORP NEW CL A 20030N101 38,072 846,617 SH   DFND 6,2,1 476,905 0 369,712
COMCAST CORP NEW CL A 20030N101 5,489 122,070 SH   DFND 8,2,1 111,470 0 10,600
COMPUTER PROGRAMS & SYS INC COM 205306103 1,608 60,900 SH   DFND 6,2,1 37,000 0 23,900
COMSCORE INC COM 20564W105 124 25,100 SH   DFND 6,2,1 11,500 0 13,600
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 422 11,900 SH   DFND 6,2,1 6,000 0 5,900
CONAGRA BRANDS INC COM 205887102 12 341 SH   DFND 2,1 341 0 0
CONAGRA BRANDS INC COM 205887102 267 7,808 SH   DFND 7,2,1 7,808 0 0
CONAGRA BRANDS INC COM 205887102 116 3,400 SH   DFND 6,2,1 0 0 3,400
CONCERT PHARMACEUTICALS INC COM 206022105 683 74,083 SH   DFND 6,2,1 49,300 0 24,783
CONCHO RES INC COM 20605P101 12 137 SH   DFND 2,1 137 0 0
CONCHO RES INC COM 20605P101 498 5,692 SH   DFND 7,2,1 5,692 0 0
CONCHO RES INC COM 20605P101 17,468 199,480 SH   DFND 8,2,1 199,480 0 0
CONMED CORP COM 207410101 16,638 148,778 SH   DFND 8,2,1 148,778 0 0
CONOCOPHILLIPS COM 20825C104 52 799 SH   DFND 2,1 799 0 0
CONOCOPHILLIPS COM 20825C104 7,537 115,906 SH   DFND 7,2,1 78,814 0 37,092
CONOCOPHILLIPS COM 20825C104 20,675 317,935 SH   DFND 6,2,1 242,235 0 75,700
CONOCOPHILLIPS COM 20825C104 1,691 26,000 SH   DFND 8,2,1 23,000 0 3,000
CONSOLIDATED EDISON INC COM 209115104 21 231 SH   DFND 2,1 231 0 0
CONSOLIDATED EDISON INC COM 209115104 1,119 12,368 SH   DFND 7,2,1 12,368 0 0
CONSOLIDATED EDISON INC COM 209115104 31,321 346,200 SH   DFND 6,2,1 69,500 0 276,700
CONSOLIDATED EDISON INC COM 209115104 1,194 13,200 SH   DFND 8,2,1 12,100 0 1,100
CONSTELLATION BRANDS INC CL A 21036P108 22 117 SH   DFND 2,1 117 0 0
CONSTELLATION BRANDS INC CL A 21036P108 46 241 SH   DFND 7,2,1 241 0 0
CONSTELLATION BRANDS INC CL A 21036P108 949 5,000 SH   DFND 6,2,1 1,200 0 3,800
CONSTELLATION BRANDS INC CL A 21036P108 2,201 11,600 SH   DFND 8,2,1 11,600 0 0
COOPER COS INC COM NEW 216648402 11 34 SH   DFND 2,1 34 0 0
COOPER COS INC COM NEW 216648402 280 872 SH   DFND 7,2,1 872 0 0
COOPER COS INC COM NEW 216648402 1,606 5,000 SH   DFND 6,2,1 0 0 5,000
COOPER COS INC COM NEW 216648402 8,013 24,940 SH   DFND 8,2,1 24,940 0 0
COPART INC COM 217204106 13 142 SH   DFND 2,1 142 0 0
COPART INC COM 217204106 50,108 551,000 SH   DFND 6,2,1 379,900 0 171,100
COPART INC COM 217204106 6,266 68,900 SH   DFND 8,2,1 64,100 0 4,800
CORCEPT THERAPEUTICS INC COM 218352102 161 13,300 SH   DFND 6,2,1 0 0 13,300
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 1,816 40,626 SH   DFND 6,2,1 27,900 0 12,726
CORELOGIC INC COM 21871D103 8,261 189,000 SH   DFND 6,2,1 120,500 0 68,500
CORECIVIC INC COM 21871N101 5,744 330,500 SH   DFND 6,2,1 217,900 0 112,600
CORECIVIC INC COM 21871N101 450 25,900 SH   DFND 8,2,1 20,900 0 5,000
CORNERSTONE ONDEMAND INC COM 21925Y103 392 6,700 SH   DFND 6,2,1 0 0 6,700
CORNING INC COM 219350105 16 547 SH   DFND 2,1 547 0 0
CORNING INC COM 219350105 199 6,851 SH   DFND 7,2,1 6,851 0 0
CORNING INC COM 219350105 1,182 40,600 SH   DFND 6,2,1 0 0 40,600
CORNING INC COM 219350105 84 2,900 SH   DFND 8,2,1 0 0 2,900
CORTEVA INC COM 22052L104 15 502 SH   DFND 2,1 502 0 0
CORTEVA INC COM 22052L104 1,183 40,035 SH   DFND 7,2,1 18,445 0 21,590
COSTCO WHSL CORP NEW COM 22160K105 94 321 SH   DFND 2,1 321 0 0
COSTCO WHSL CORP NEW COM 22160K105 13,335 45,371 SH   DFND 7,2,1 43,810 0 1,561
COSTCO WHSL CORP NEW COM 22160K105 78,642 267,563 SH   DFND 6,2,1 62,906 0 204,657
COSTCO WHSL CORP NEW COM 22160K105 42,100 143,237 SH   DFND 8,2,1 142,083 0 1,154
COSTAR GROUP INC COM 22160N109 16 26 SH   DFND 2,1 26 0 0
COSTAR GROUP INC COM 22160N109 309 516 SH   DFND 7,2,1 516 0 0
COSTAR GROUP INC COM 22160N109 12,086 20,200 SH   DFND 6,2,1 3,400 0 16,800
COSTAR GROUP INC COM 22160N109 2,393 4,000 SH   DFND 8,2,1 3,700 0 300
COUPA SOFTWARE INC COM 22266L106 10,395 71,080 SH   DFND 6,2,1 41,700 0 29,380
CRACKER BARREL OLD CTRY STOR COM 22410J106 12,330 80,200 SH   DFND 6,2,1 58,600 0 21,600
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,107 7,200 SH   DFND 8,2,1 7,200 0 0
CRANE CO COM 224399105 3,369 39,000 SH   DFND 6,2,1 20,300 0 18,700
CRANE CO COM 224399105 268 3,100 SH   DFND 8,2,1 2,100 0 1,000
CRAWFORD & CO CL B 224633107 2,192 215,929 SH   DFND 6,2,1 125,229 0 90,700
CREDIT ACCEP CORP MICH COM 225310101 36,128 81,676 SH   DFND 9,2,1 81,676 0 0
CREE INC COM 225447101 32,970 714,416 SH   DFND 8,2,1 714,416 0 0
CROCS INC COM 227046109 8,035 191,800 SH   DFND 6,2,1 120,000 0 71,800
CROCS INC COM 227046109 130 3,100 SH   DFND 8,2,1 0 0 3,100
CROWN CASTLE INTL CORP NEW COM 22822V101 43 301 SH   DFND 2,1 301 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 2,814 19,799 SH   DFND 7,2,1 10,281 0 9,518
CROWN CASTLE INTL CORP NEW COM 22822V101 5,942 41,800 SH   DFND 6,2,1 39,700 0 2,100
CROWN HOLDINGS INC COM 228368106 15 200 SH   DFND 7,2,1 200 0 0
CROWN HOLDINGS INC COM 228368106 667 9,200 SH   DFND 6,2,1 4,000 0 5,200
CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 590 600,000 PRN   DFND 7,2,1 0 0 600,000
CTRIP COM INTL LTD NOTE 1.990% 7/0 22943FAH3 11,233 10,700,000 PRN   DFND 7,2,1 9,300,000 0 1,400,000
CUMMINS INC COM 231021106 18 102 SH   DFND 2,1 102 0 0
CUMMINS INC COM 231021106 544 3,040 SH   DFND 7,2,1 3,040 0 0
CUMMINS INC COM 231021106 13,869 77,500 SH   DFND 6,2,1 12,400 0 65,100
CURTISS WRIGHT CORP COM 231561101 1,550 11,000 SH   DFND 6,2,1 11,000 0 0
CURTISS WRIGHT CORP COM 231561101 85 600 SH   DFND 8,2,1 0 0 600
CYRUSONE INC COM 23283R100 3,205 48,986 SH   DFND 7,2,1 48,986 0 0
D R HORTON INC COM 23331A109 14 259 SH   DFND 2,1 259 0 0
D R HORTON INC COM 23331A109 327 6,199 SH   DFND 7,2,1 6,199 0 0
D R HORTON INC COM 23331A109 18,399 348,800 SH   DFND 6,2,1 264,800 0 84,000
D R HORTON INC COM 23331A109 2,147 40,700 SH   DFND 8,2,1 36,500 0 4,200
DHI GROUP INC COM 23331S100 366 121,700 SH   DFND 6,2,1 35,300 0 86,400
DXP ENTERPRISES INC NEW COM NEW 233377407 326 8,200 SH   DFND 6,2,1 3,700 0 4,500
DAKTRONICS INC COM 234264109 950 155,942 SH   DFND 6,2,1 108,242 0 47,700
DANAHER CORPORATION COM 235851102 68 446 SH   DFND 2,1 446 0 0
DANAHER CORPORATION COM 235851102 950 6,188 SH   DFND 7,2,1 6,188 0 0
DANAHER CORPORATION COM 235851102 53,565 349,000 SH   DFND 6,2,1 90,400 0 258,600
DANAHER CORPORATION COM 235851102 30,124 196,273 SH   DFND 8,2,1 196,273 0 0
DARDEN RESTAURANTS INC COM 237194105 9 86 SH   DFND 2,1 86 0 0
DARDEN RESTAURANTS INC COM 237194105 218 1,996 SH   DFND 7,2,1 1,996 0 0
DARDEN RESTAURANTS INC COM 237194105 37,096 340,300 SH   DFND 6,2,1 258,700 0 81,600
DARDEN RESTAURANTS INC COM 237194105 5,669 52,000 SH   DFND 8,2,1 46,600 0 5,400
DECKERS OUTDOOR CORP COM 243537107 3,175 18,800 SH   DFND 6,2,1 11,900 0 6,900
DECKERS OUTDOOR CORP COM 243537107 68 400 SH   DFND 8,2,1 0 0 400
DEERE & CO COM 244199105 36 207 SH   DFND 2,1 207 0 0
DEERE & CO COM 244199105 2,309 13,326 SH   DFND 7,2,1 366 0 12,960
DEERE & CO COM 244199105 7,641 44,100 SH   DFND 6,2,1 25,600 0 18,500
DEERE & CO COM 244199105 7,512 43,354 SH   DFND 8,2,1 43,354 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1,804 35,095 SH   DFND 7,2,1 541 0 34,554
DELTA AIR LINES INC DEL COM NEW 247361702 15 259 SH   DFND 7,2,1 259 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 240 4,100 SH   DFND 6,2,1 0 0 4,100
DELUXE CORP COM 248019101 6,679 133,800 SH   DFND 6,2,1 86,000 0 47,800
DELUXE CORP COM 248019101 70 1,400 SH   DFND 8,2,1 0 0 1,400
DENTSPLY SIRONA INC COM 24906P109 9 158 SH   DFND 2,1 158 0 0
DENTSPLY SIRONA INC COM 24906P109 337 5,956 SH   DFND 7,2,1 5,956 0 0
DENTSPLY SIRONA INC COM 24906P109 33,184 586,400 SH   DFND 6,2,1 523,500 0 62,900
DENTSPLY SIRONA INC COM 24906P109 5,178 91,500 SH   DFND 8,2,1 83,300 0 8,200
DESIGNER BRANDS INC CL A 250565108 3,082 195,800 SH   DFND 6,2,1 114,800 0 81,000
DEVON ENERGY CORP NEW COM 25179M103 8 303 SH   DFND 2,1 303 0 0
DEVON ENERGY CORP NEW COM 25179M103 287 11,040 SH   DFND 7,2,1 11,040 0 0
DEXCOM INC COM 252131107 14 64 SH   DFND 2,1 64 0 0
DEXCOM INC COM 252131107 3,765 17,214 SH   DFND 7,2,1 752 0 16,462
DEXCOM INC COM 252131107 116,724 533,618 SH   DFND 8,2,1 533,618 0 0
DEXCOM INC NOTE 0.750%12/0 252131AH0 10,718 7,236,000 PRN   DFND 7,2,1 6,273,000 0 963,000
DIAMONDBACK ENERGY INC COM 25278X109 10 109 SH   DFND 2,1 109 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,601 17,242 SH   DFND 7,2,1 17,242 0 0
DIAMONDBACK ENERGY INC COM 25278X109 12,239 131,800 SH   DFND 8,2,1 131,800 0 0
DICKS SPORTING GOODS INC COM 253393102 6,978 141,000 SH   DFND 6,2,1 93,600 0 47,400
DIGITAL RLTY TR INC COM 253868103 215 1,799 SH   DFND 7,2,1 1,799 0 0
DIGITAL RLTY TR INC COM 253868103 108 900 SH   DFND 6,2,1 0 0 900
DIGITAL TURBINE INC COM NEW 25400W102 281 39,400 SH   DFND 6,2,1 17,900 0 21,500
DIODES INC COM 254543101 2,683 47,600 SH   DFND 6,2,1 8,100 0 39,500
DISNEY WALT CO COM DISNEY 254687106 187 1,296 SH   DFND 2,1 1,296 0 0
DISNEY WALT CO COM DISNEY 254687106 9,105 62,957 SH   DFND 7,2,1 17,804 0 45,153
DISNEY WALT CO COM DISNEY 254687106 29,157 201,600 SH   DFND 6,2,1 167,100 0 34,500
DISNEY WALT CO COM DISNEY 254687106 13,061 90,304 SH   DFND 8,2,1 90,304 0 0
DISCOVER FINL SVCS COM 254709108 19 223 SH   DFND 2,1 223 0 0
DISCOVER FINL SVCS COM 254709108 189 2,224 SH   DFND 7,2,1 2,224 0 0
DISCOVER FINL SVCS COM 254709108 7,040 83,000 SH   DFND 6,2,1 26,400 0 56,600
DR REDDYS LABS LTD ADR 256135203 765 18,855 SH   DFND 7,2,1 7,600 0 11,255
DOLBY LABORATORIES INC COM CL A 25659T107 1,383 20,100 SH   DFND 8,2,1 20,100 0 0
DOLLAR GEN CORP NEW COM 256677105 30 193 SH   DFND 2,1 193 0 0
DOLLAR GEN CORP NEW COM 256677105 2,425 15,547 SH   DFND 7,2,1 15,547 0 0
DOLLAR GEN CORP NEW COM 256677105 18,374 117,800 SH   DFND 6,2,1 8,300 0 109,500
DOLLAR TREE INC COM 256746108 16 175 SH   DFND 2,1 175 0 0
DOLLAR TREE INC COM 256746108 523 5,561 SH   DFND 7,2,1 5,561 0 0
DOLLAR TREE INC COM 256746108 179 1,900 SH   DFND 6,2,1 0 0 1,900
DOMINION ENERGY INC COM 25746U109 50 598 SH   DFND 2,1 598 0 0
DOMINION ENERGY INC COM 25746U109 3,388 40,911 SH   DFND 7,2,1 23,641 0 17,270
DOMINION ENERGY INC COM 25746U109 7,139 86,200 SH   DFND 6,2,1 81,400 0 4,800
DOMINOS PIZZA INC COM 25754A201 8 27 SH   DFND 2,1 27 0 0
DOMINOS PIZZA INC COM 25754A201 213 724 SH   DFND 7,2,1 724 0 0
DOMINOS PIZZA INC COM 25754A201 5,229 17,800 SH   DFND 6,2,1 1,900 0 15,900
DONNELLEY FINL SOLUTIONS INC COM 25787G100 1,966 187,800 SH   DFND 6,2,1 123,600 0 64,200
DOUGLAS EMMETT INC COM 25960P109 12,373 281,835 SH   DFND 7,2,1 281,835 0 0
DOVER CORP COM 260003108 12 101 SH   DFND 2,1 101 0 0
DOVER CORP COM 260003108 381 3,307 SH   DFND 7,2,1 3,307 0 0
DOVER CORP COM 260003108 1,095 9,500 SH   DFND 6,2,1 0 0 9,500
DOW INC COM 260557103 29 530 SH   DFND 2,1 530 0 0
DOW INC COM 260557103 2,768 50,575 SH   DFND 7,2,1 25,123 0 25,452
DOW INC COM 260557103 635 11,599 SH   DFND 6,2,1 8,000 0 3,599
DOW INC COM 260557103 639 11,678 SH   DFND 8,2,1 11,678 0 0
DROPBOX INC CL A 26210C104 12,993 725,454 SH   DFND 8,2,1 725,454 0 0
DUCOMMUN INC DEL COM 264147109 288 5,700 SH   DFND 6,2,1 2,600 0 3,100
DUKE REALTY CORP COM NEW 264411505 18,255 526,540 SH   DFND 7,2,1 526,540 0 0
DUKE REALTY CORP COM NEW 264411505 2,143 61,800 SH   DFND 6,2,1 15,700 0 46,100
DUKE REALTY CORP COM NEW 264411505 6,021 173,668 SH   DFND 8,2,1 173,668 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 49 541 SH   DFND 2,1 541 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 7,349 80,577 SH   DFND 7,2,1 36,823 0 43,754
DUKE ENERGY CORP NEW COM NEW 26441C204 31,431 344,600 SH   DFND 6,2,1 341,800 0 2,800
DUKE ENERGY CORP NEW COM NEW 26441C204 2,189 24,000 SH   DFND 8,2,1 24,000 0 0
DUPONT DE NEMOURS INC COM 26614N102 35 542 SH   DFND 2,1 542 0 0
DUPONT DE NEMOURS INC COM 26614N102 2,905 45,246 SH   DFND 7,2,1 21,380 0 23,866
DUPONT DE NEMOURS INC COM 26614N102 5,039 78,492 SH   DFND 6,2,1 64,406 0 14,086
DUPONT DE NEMOURS INC COM 26614N102 835 13,012 SH   DFND 8,2,1 13,012 0 0
EOG RES INC COM 26875P101 33 398 SH   DFND 2,1 398 0 0
EOG RES INC COM 26875P101 9,932 118,573 SH   DFND 7,2,1 65,892 0 52,681
EOG RES INC COM 26875P101 6,064 72,400 SH   DFND 6,2,1 68,500 0 3,900
EOG RES INC COM 26875P101 21,844 260,791 SH   DFND 8,2,1 260,791 0 0
EQT CORP COM 26884L109 183 16,800 SH   DFND 6,2,1 16,800 0 0
EPR PPTYS COM SH BEN INT 26884U109 50 709 SH   DFND 7,2,1 709 0 0
EPR PPTYS COM SH BEN INT 26884U109 6,555 92,800 SH   DFND 6,2,1 60,100 0 32,700
EPR PPTYS COM SH BEN INT 26884U109 819 11,600 SH   DFND 8,2,1 9,600 0 2,000
E TRADE FINANCIAL CORP COM NEW 269246401 8 166 SH   DFND 2,1 166 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 10,161 223,948 SH   DFND 7,2,1 223,948 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 218 4,800 SH   DFND 6,2,1 0 0 4,800
EASTERLY GOVT PPTYS INC COM 27616P103 4,327 182,347 SH   DFND 7,2,1 182,347 0 0
EASTMAN CHEMICAL CO COM 277432100 7 94 SH   DFND 2,1 94 0 0
EASTMAN CHEMICAL CO COM 277432100 16 200 SH   DFND 7,2,1 200 0 0
EASTMAN CHEMICAL CO COM 277432100 1,657 20,900 SH   DFND 6,2,1 19,800 0 1,100
EASTMAN CHEMICAL CO COM 277432100 1,458 18,400 SH   DFND 8,2,1 18,400 0 0
EBAY INC COM 278642103 21 593 SH   DFND 2,1 593 0 0
EBAY INC COM 278642103 332 9,194 SH   DFND 7,2,1 9,194 0 0
EBAY INC COM 278642103 52,176 1,444,908 SH   DFND 6,2,1 1,173,485 0 271,423
EBAY INC COM 278642103 16,830 466,065 SH   DFND 8,2,1 439,565 0 26,500
ECOLAB INC COM 278865100 37 190 SH   DFND 2,1 190 0 0
ECOLAB INC COM 278865100 12,425 64,379 SH   DFND 7,2,1 5,975 0 58,404
ECOLAB INC COM 278865100 48,884 253,300 SH   DFND 6,2,1 56,400 0 196,900
ECOLAB INC COM 278865100 33,960 175,970 SH   DFND 8,2,1 173,870 0 2,100
EDWARDS LIFESCIENCES CORP COM 28176E108 34 145 SH   DFND 2,1 145 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 9,553 40,947 SH   DFND 7,2,1 27,650 0 13,297
EDWARDS LIFESCIENCES CORP COM 28176E108 45,958 197,000 SH   DFND 6,2,1 161,000 0 36,000
EDWARDS LIFESCIENCES CORP COM 28176E108 58,838 252,209 SH   DFND 8,2,1 250,509 0 1,700
ELECTRONIC ARTS INC COM 285512109 23 213 SH   DFND 2,1 213 0 0
ELECTRONIC ARTS INC COM 285512109 10,414 96,868 SH   DFND 7,2,1 96,868 0 0
ELECTRONIC ARTS INC COM 285512109 495 4,600 SH   DFND 6,2,1 2,000 0 2,600
ELECTRONIC ARTS INC COM 285512109 19,850 184,630 SH   DFND 8,2,1 184,630 0 0
ELEMENT SOLUTIONS INC COM 28618M106 826 70,700 SH   DFND 6,2,1 31,400 0 39,300
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 180 10,296 SH   DFND 6,2,1 10,296 0 0
EMCOR GROUP INC COM 29084Q100 2,356 27,300 SH   DFND 6,2,1 18,300 0 9,000
EMCOR GROUP INC COM 29084Q100 86 1,000 SH   DFND 8,2,1 0 0 1,000
EMERSON ELEC CO COM 291011104 32 416 SH   DFND 2,1 416 0 0
EMERSON ELEC CO COM 291011104 565 7,405 SH   DFND 7,2,1 7,405 0 0
EMERSON ELEC CO COM 291011104 46,107 604,600 SH   DFND 6,2,1 479,300 0 125,300
EMERSON ELEC CO COM 291011104 6,467 84,800 SH   DFND 8,2,1 74,100 0 10,700
ENCANA CORP COM 292505104 175 37,324 SH   DFND 7,2,1 37,324 0 0
ENBRIDGE INC COM 29250N105 1,472 37,006 SH   DFND 7,2,1 37,006 0 0
ENBRIDGE INC COM 29250N105 3,207 80,640 SH   DFND 6,2,1 1,700 0 78,940
ENDAVA PLC ADS 29260V105 13,945 299,248 SH   DFND 8,2,1 299,248 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 466 42,400 SH   DFND 6,2,1 42,400 0 0
ENPHASE ENERGY INC COM 29355A107 272 10,400 SH   DFND 6,2,1 10,400 0 0
ENTEGRIS INC COM 29362U104 1,838 36,700 SH   DFND 6,2,1 36,200 0 500
ENTEGRIS INC COM 29362U104 897 17,900 SH   DFND 8,2,1 15,600 0 2,300
ENTERGY CORP NEW COM 29364G103 16 136 SH   DFND 2,1 136 0 0
ENTERGY CORP NEW COM 29364G103 299 2,496 SH   DFND 7,2,1 2,496 0 0
ENTERGY CORP NEW COM 29364G103 8,542 71,300 SH   DFND 6,2,1 5,900 0 65,400
ENTRAVISION COMMUNICATIONS C CL A 29382R107 503 192,071 SH   DFND 6,2,1 133,971 0 58,100
ENVESTNET INC COM 29404K106 11,920 171,189 SH   DFND 7,2,1 171,189 0 0
ENVESTNET INC COM 29404K106 1,386 19,900 SH   DFND 8,2,1 19,900 0 0
EPAM SYS INC COM 29414B104 8 38 SH   DFND 2,1 38 0 0
EPAM SYS INC COM 29414B104 7,977 37,600 SH   DFND 6,2,1 35,100 0 2,500
EPAM SYS INC COM 29414B104 2,567 12,100 SH   DFND 8,2,1 11,000 0 1,100
EQUINIX INC COM 29444U700 32,632 55,906 SH   DFND 7,2,1 55,358 0 548
EQUINIX INC COM 29444U700 4,786 8,200 SH   DFND 6,2,1 8,000 0 200
EQUITY COMWLTH COM SH BEN INT 294628102 47 1,419 SH   DFND 7,2,1 1,419 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 7,403 225,500 SH   DFND 6,2,1 153,100 0 72,400
EQUITY COMWLTH COM SH BEN INT 294628102 535 16,300 SH   DFND 8,2,1 16,300 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 172 2,438 SH   DFND 7,2,1 2,438 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 3,315 47,100 SH   DFND 6,2,1 20,000 0 27,100
EQUITY RESIDENTIAL SH BEN INT 29476L107 833 10,289 SH   DFND 7,2,1 10,289 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 5,842 72,200 SH   DFND 6,2,1 26,500 0 45,700
ESPERION THERAPEUTICS INC NE COM 29664W105 4,905 82,260 SH   DFND 8,2,1 82,260 0 0
ESSEX PPTY TR INC COM 297178105 867 2,883 SH   DFND 7,2,1 2,883 0 0
ESSEX PPTY TR INC COM 297178105 120 400 SH   DFND 6,2,1 0 0 400
ETHAN ALLEN INTERIORS INC COM 297602104 269 14,100 SH   DFND 6,2,1 7,000 0 7,100
ETSY INC COM 29786A106 1,103 24,900 SH   DFND 6,2,1 23,400 0 1,500
ETSY INC COM 29786A106 350 7,900 SH   DFND 8,2,1 7,900 0 0
EURONET WORLDWIDE INC COM 298736109 11,092 70,400 SH   DFND 6,2,1 50,500 0 19,900
EURONET WORLDWIDE INC COM 298736109 79 500 SH   DFND 8,2,1 0 0 500
EVERTEC INC COM 30040P103 6,515 191,400 SH   DFND 6,2,1 122,300 0 69,100
EVERTEC INC COM 30040P103 68 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 787 9,250 SH   DFND 7,2,1 9,250 0 0
EVERSOURCE ENERGY COM 30040W108 30,089 353,700 SH   DFND 6,2,1 44,800 0 308,900
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 2,438 128,642 SH   DFND 8,2,1 128,642 0 0
EXACT SCIENCES CORP COM 30063P105 8 88 SH   DFND 2,1 88 0 0
EXACT SCIENCES CORP COM 30063P105 6,631 71,700 SH   DFND 8,2,1 71,700 0 0
EXELON CORP COM 30161N101 34 743 SH   DFND 2,1 743 0 0
EXELON CORP COM 30161N101 2,625 57,569 SH   DFND 7,2,1 57,569 0 0
EXELON CORP COM 30161N101 13,331 292,400 SH   DFND 6,2,1 276,500 0 15,900
EXELON CORP COM 30161N101 4,782 104,900 SH   DFND 8,2,1 103,100 0 1,800
EXPEDITORS INTL WASH INC COM 302130109 9 119 SH   DFND 2,1 119 0 0
EXPEDITORS INTL WASH INC COM 302130109 356 4,563 SH   DFND 7,2,1 4,563 0 0
EXPEDITORS INTL WASH INC COM 302130109 11,773 150,900 SH   DFND 6,2,1 26,300 0 124,600
EXPONENT INC COM 30214U102 5,866 85,000 SH   DFND 7,2,1 85,000 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 281 18,900 SH   DFND 6,2,1 4,600 0 14,300
EXTRA SPACE STORAGE INC COM 30225T102 32,756 310,130 SH   DFND 7,2,1 310,130 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,183 11,200 SH   DFND 6,2,1 0 0 11,200
EXXON MOBIL CORP COM 30231G102 4,673 66,962 SH   DFND 2,1 66,962 0 0
EXXON MOBIL CORP COM 30231G102 16,741 239,910 SH   DFND 7,2,1 231,343 0 8,567
EXXON MOBIL CORP COM 30231G102 68,433 980,700 SH   DFND 6,2,1 575,400 0 405,300
EXXON MOBIL CORP COM 30231G102 2,980 42,700 SH   DFND 8,2,1 38,200 0 4,500
FLIR SYS INC COM 302445101 10 200 SH   DFND 7,2,1 200 0 0
FLIR SYS INC COM 302445101 1,364 26,200 SH   DFND 6,2,1 0 0 26,200
F M C CORP COM NEW 302491303 9 92 SH   DFND 2,1 92 0 0
F M C CORP COM NEW 302491303 1,025 10,264 SH   DFND 7,2,1 10,264 0 0
F M C CORP COM NEW 302491303 30,545 306,000 SH   DFND 6,2,1 284,400 0 21,600
F M C CORP COM NEW 302491303 5,121 51,300 SH   DFND 8,2,1 48,800 0 2,500
FNB CORP PA COM 302520101 2,198 173,094 SH   DFND 6,2,1 86,694 0 86,400
FTI CONSULTING INC COM 302941109 421 3,800 SH   DFND 6,2,1 500 0 3,300
FTI CONSULTING INC COM 302941109 77 700 SH   DFND 8,2,1 0 0 700
FACEBOOK INC CL A 30303M102 349 1,702 SH   DFND 2,1 1,702 0 0
FACEBOOK INC CL A 30303M102 32,824 159,921 SH   DFND 7,2,1 87,166 0 72,755
FACEBOOK INC CL A 30303M102 92,280 449,600 SH   DFND 6,2,1 380,100 0 69,500
FACEBOOK INC CL A 30303M102 111,686 544,148 SH   DFND 8,2,1 539,977 0 4,171
FACTSET RESH SYS INC COM 303075105 8 28 SH   DFND 2,1 28 0 0
FACTSET RESH SYS INC COM 303075105 80 300 SH   DFND 7,2,1 300 0 0
FACTSET RESH SYS INC COM 303075105 3,542 13,200 SH   DFND 6,2,1 3,200 0 10,000
FACTSET RESH SYS INC COM 303075105 241 900 SH   DFND 8,2,1 900 0 0
FAIR ISAAC CORP COM 303250104 1,295 3,457 SH   DFND 6,2,1 3,457 0 0
FAIR ISAAC CORP COM 303250104 1,012 2,700 SH   DFND 8,2,1 2,700 0 0
FARMER BROS CO COM 307675108 568 37,734 SH   DFND 6,2,1 23,815 0 13,919
FASTENAL CO COM 311900104 14 385 SH   DFND 2,1 385 0 0
FASTENAL CO COM 311900104 391 10,595 SH   DFND 7,2,1 10,595 0 0
FASTENAL CO COM 311900104 12,541 339,400 SH   DFND 6,2,1 25,000 0 314,400
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 16,202 125,858 SH   DFND 7,2,1 125,858 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2,369 18,400 SH   DFND 6,2,1 6,500 0 11,900
FEDEX CORP COM 31428X106 25 166 SH   DFND 2,1 166 0 0
FEDEX CORP COM 31428X106 512 3,385 SH   DFND 7,2,1 856 0 2,529
FEDEX CORP COM 31428X106 1,240 8,200 SH   DFND 6,2,1 2,300 0 5,900
FEDEX CORP COM 31428X106 3,979 26,314 SH   DFND 8,2,1 26,314 0 0
F5 NETWORKS INC COM 315616102 237 1,698 SH   DFND 7,2,1 1,698 0 0
F5 NETWORKS INC COM 315616102 251 1,800 SH   DFND 6,2,1 400 0 1,400
FIDELITY NATL INFORMATION SV COM 31620M106 59 424 SH   DFND 2,1 424 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 55,941 402,194 SH   DFND 7,2,1 372,072 0 30,122
FIDELITY NATL INFORMATION SV COM 31620M106 25,749 185,128 SH   DFND 6,2,1 58,400 0 126,728
FIDELITY NATL INFORMATION SV COM 31620M106 109,647 788,319 SH   DFND 8,2,1 788,319 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 9 194 SH   DFND 2,1 194 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 300 6,613 SH   DFND 7,2,1 6,613 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 19,251 424,500 SH   DFND 6,2,1 367,700 0 56,800
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4,558 100,500 SH   DFND 8,2,1 100,500 0 0
FIFTH THIRD BANCORP COM 316773100 17 542 SH   DFND 2,1 542 0 0
FIFTH THIRD BANCORP COM 316773100 361 11,738 SH   DFND 7,2,1 11,738 0 0
FIFTH THIRD BANCORP COM 316773100 132 4,300 SH   DFND 6,2,1 0 0 4,300
51JOB INC SPONSORED ADS 316827104 1,098 12,936 SH   DFND 2,1 12,936 0 0
FIRST AMERN FINL CORP COM 31847R102 5,692 97,600 SH   DFND 6,2,1 97,600 0 0
FIRST AMERN FINL CORP COM 31847R102 799 13,700 SH   DFND 8,2,1 13,700 0 0
FIRST BANCORP P R COM NEW 318672706 125 11,800 SH   DFND 6,2,1 0 0 11,800
FIRST HORIZON NATL CORP COM 320517105 555 33,500 SH   DFND 6,2,1 33,500 0 0
FIRST SOLAR INC COM 336433107 4,617 82,500 SH   DFND 6,2,1 52,200 0 30,300
FIRST SOLAR INC COM 336433107 1,986 35,485 SH   DFND 8,2,1 35,485 0 0
FISERV INC COM 337738108 47 403 SH   DFND 2,1 403 0 0
FISERV INC COM 337738108 371 3,208 SH   DFND 7,2,1 3,208 0 0
FISERV INC COM 337738108 16,674 144,200 SH   DFND 6,2,1 2,600 0 141,600
FIVE BELOW INC COM 33829M101 473 3,700 SH   DFND 6,2,1 3,700 0 0
FIVE BELOW INC COM 33829M101 473 3,700 SH   DFND 8,2,1 3,700 0 0
FIVE9 INC COM 338307101 453 6,900 SH   DFND 6,2,1 0 0 6,900
FIVE9 INC COM 338307101 32,655 497,946 SH   DFND 8,2,1 497,946 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 672 146,371 SH   DFND 6,2,1 93,271 0 53,100
FLEETCOR TECHNOLOGIES INC COM 339041105 18 61 SH   DFND 2,1 61 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 8,454 29,384 SH   DFND 7,2,1 29,384 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 58 200 SH   DFND 6,2,1 0 0 200
FORD MTR CO DEL COM 345370860 26 2,776 SH   DFND 2,1 2,776 0 0
FORD MTR CO DEL COM 345370860 158 17,029 SH   DFND 7,2,1 17,029 0 0
FORD MTR CO DEL COM 345370860 48,423 5,206,800 SH   DFND 6,2,1 4,673,300 0 533,500
FORD MTR CO DEL COM 345370860 7,342 789,500 SH   DFND 8,2,1 736,300 0 53,200
FORRESTER RESH INC COM 346563109 892 21,391 SH   DFND 6,2,1 12,190 0 9,201
FORTIS INC COM 349553107 13 305 SH   DFND 2,1 305 0 0
FORTIS INC COM 349553107 101 2,439 SH   DFND 7,2,1 2,439 0 0
FORTIS INC COM 349553107 1,167 28,100 SH   DFND 6,2,1 0 0 28,100
FORTIS INC COM 349553107 203 4,900 SH   DFND 8,2,1 0 0 4,900
FORTINET INC COM 34959E109 11 101 SH   DFND 2,1 101 0 0
FORTINET INC COM 34959E109 290 2,721 SH   DFND 7,2,1 2,721 0 0
FORTINET INC COM 34959E109 32,208 301,689 SH   DFND 6,2,1 267,389 0 34,300
FORTINET INC COM 34959E109 6,843 64,100 SH   DFND 8,2,1 60,900 0 3,200
FORTIVE CORP COM 34959J108 16 206 SH   DFND 2,1 206 0 0
FORTIVE CORP COM 34959J108 288 3,766 SH   DFND 7,2,1 3,766 0 0
FORTIVE CORP COM 34959J108 432 5,650 SH   DFND 6,2,1 0 0 5,650
FORTIVE CORP COM 34959J108 2,036 26,652 SH   DFND 8,2,1 26,652 0 0
FOUNDATION BLDG MATLS INC COM 350392106 337 17,400 SH   DFND 6,2,1 8,000 0 9,400
FOX FACTORY HLDG CORP COM 35138V102 3,203 46,045 SH   DFND 7,2,1 46,045 0 0
FOX FACTORY HLDG CORP COM 35138V102 410 5,900 SH   DFND 6,2,1 0 0 5,900
FRANCO NEVADA CORP COM 351858105 14 131 SH   DFND 2,1 131 0 0
FRANCO NEVADA CORP COM 351858105 4,474 43,309 SH   DFND 7,2,1 42,929 0 380
FRANKLIN RES INC COM 354613101 6 218 SH   DFND 2,1 218 0 0
FRANKLIN RES INC COM 354613101 81 3,129 SH   DFND 7,2,1 3,129 0 0
FRANKLIN RES INC COM 354613101 21,488 827,100 SH   DFND 6,2,1 787,000 0 40,100
FRANKLIN RES INC COM 354613101 4,100 157,800 SH   DFND 8,2,1 148,500 0 9,300
FRANKLIN STREET PPTYS CORP COM 35471R106 3,671 428,900 SH   DFND 6,2,1 269,700 0 159,200
FUNKO INC COM CL A 361008105 480 28,000 SH   DFND 6,2,1 21,700 0 6,300
GEO GROUP INC NEW COM 36162J106 5,064 304,900 SH   DFND 6,2,1 191,300 0 113,600
GEO GROUP INC NEW COM 36162J106 83 5,000 SH   DFND 8,2,1 0 0 5,000
GW PHARMACEUTICALS PLC ADS 36197T103 5,304 50,726 SH   DFND 8,2,1 50,726 0 0
GMS INC COM 36251C103 3,667 135,400 SH   DFND 6,2,1 86,500 0 48,900
GAIN CAP HLDGS INC COM 36268W100 638 161,400 SH   DFND 6,2,1 66,600 0 94,800
GAMING & LEISURE PPTYS INC COM 36467J108 133 3,079 SH   DFND 7,2,1 3,079 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 2,049 47,600 SH   DFND 6,2,1 33,800 0 13,800
GAMING & LEISURE PPTYS INC COM 36467J108 1,145 26,600 SH   DFND 8,2,1 26,600 0 0
GANNETT CO INC NEW COM 36472T109 160 25,100 SH   DFND 6,2,1 14,000 0 11,100
GAP INC COM 364760108 2,383 134,800 SH   DFND 6,2,1 80,200 0 54,600
GAP INC COM 364760108 171 9,700 SH   DFND 8,2,1 6,500 0 3,200
GARDNER DENVER HLDGS INC COM 36555P107 1,867 50,900 SH   DFND 8,2,1 50,900 0 0
GENERAC HLDGS INC COM 368736104 12,473 124,000 SH   DFND 6,2,1 87,800 0 36,200
GENERAC HLDGS INC COM 368736104 624 6,200 SH   DFND 8,2,1 5,300 0 900
GENERAL DYNAMICS CORP COM 369550108 30 170 SH   DFND 2,1 170 0 0
GENERAL DYNAMICS CORP COM 369550108 194 1,100 SH   DFND 6,2,1 1,100 0 0
GENERAL ELECTRIC CO COM 369604103 65 5,790 SH   DFND 2,1 5,790 0 0
GENERAL ELECTRIC CO COM 369604103 5,541 496,482 SH   DFND 7,2,1 117,146 0 379,336
GENERAL ELECTRIC CO COM 369604103 9,545 855,300 SH   DFND 6,2,1 827,500 0 27,800
GENERAL MLS INC COM 370334104 23 427 SH   DFND 2,1 427 0 0
GENERAL MLS INC COM 370334104 396 7,400 SH   DFND 7,2,1 7,400 0 0
GENERAL MLS INC COM 370334104 68,669 1,282,100 SH   DFND 6,2,1 789,000 0 493,100
GENERAL MLS INC COM 370334104 6,829 127,500 SH   DFND 8,2,1 107,400 0 20,100
GENERAL MTRS CO COM 37045V100 31 858 SH   DFND 2,1 858 0 0
GENERAL MTRS CO COM 37045V100 783 21,386 SH   DFND 7,2,1 21,386 0 0
GENERAL MTRS CO COM 37045V100 65,477 1,789,000 SH   DFND 6,2,1 1,309,700 0 479,300
GENERAL MTRS CO COM 37045V100 10,544 288,100 SH   DFND 8,2,1 257,100 0 31,000
GENESCO INC COM 371532102 3,292 68,700 SH   DFND 6,2,1 43,300 0 25,400
GENWORTH FINL INC COM CL A 37247D106 324 73,600 SH   DFND 6,2,1 0 0 73,600
GILEAD SCIENCES INC COM 375558103 59 909 SH   DFND 2,1 909 0 0
GILEAD SCIENCES INC COM 375558103 1,227 18,883 SH   DFND 7,2,1 2,887 0 15,996
GILEAD SCIENCES INC COM 375558103 55,869 859,783 SH   DFND 6,2,1 763,711 0 96,072
GILEAD SCIENCES INC COM 375558103 35,518 546,605 SH   DFND 8,2,1 530,565 0 16,040
GILDAN ACTIVEWEAR INC COM 375916103 124 4,200 SH   DFND 7,2,1 4,200 0 0
GILDAN ACTIVEWEAR INC COM 375916103 1,246 42,200 SH   DFND 6,2,1 26,600 0 15,600
GLOBAL PMTS INC COM 37940X102 38 210 SH   DFND 2,1 210 0 0
GLOBAL PMTS INC COM 37940X102 50,160 274,761 SH   DFND 7,2,1 274,761 0 0
GLOBAL PMTS INC COM 37940X102 4,929 27,000 SH   DFND 6,2,1 23,600 0 3,400
GLOBAL PMTS INC COM 37940X102 8,981 49,195 SH   DFND 8,2,1 49,195 0 0
GLOBAL MED REIT INC COM NEW 37954A204 826 62,400 SH   DFND 6,2,1 15,900 0 46,500
GLOBUS MED INC CL A 379577208 71,841 1,220,124 SH   DFND 8,2,1 1,220,124 0 0
GLOBE LIFE INC COM 37959E102 8 75 SH   DFND 2,1 75 0 0
GLOBE LIFE INC COM 37959E102 100 948 SH   DFND 7,2,1 948 0 0
GLOBE LIFE INC COM 37959E102 15,617 148,377 SH   DFND 6,2,1 148,377 0 0
GLOBE LIFE INC COM 37959E102 1,758 16,700 SH   DFND 8,2,1 16,700 0 0
GLU MOBILE INC COM 379890106 99 16,290 SH   DFND 6,2,1 6,890 0 9,400
GLYCOMIMETICS INC COM 38000Q102 167 31,501 SH   DFND 6,2,1 9,801 0 21,700
GLYCOMIMETICS INC COM 38000Q102 4,834 913,745 SH   DFND 8,2,1 913,745 0 0
GODADDY INC CL A 380237107 8 121 SH   DFND 2,1 121 0 0
GODADDY INC CL A 380237107 3,575 52,630 SH   DFND 8,2,1 52,630 0 0
GOGO INC COM 38046C109 242 37,800 SH   DFND 6,2,1 16,100 0 21,700
GOLDMAN SACHS GROUP INC COM 38141G104 137 594 SH   DFND 2,1 594 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 7,771 33,799 SH   DFND 7,2,1 8,530 0 25,269
GOLDMAN SACHS GROUP INC COM 38141G104 7,933 34,500 SH   DFND 6,2,1 30,400 0 4,100
GRAINGER W W INC COM 384802104 11 32 SH   DFND 2,1 32 0 0
GRAINGER W W INC COM 384802104 370 1,093 SH   DFND 7,2,1 1,093 0 0
GRAINGER W W INC COM 384802104 5,416 16,000 SH   DFND 6,2,1 12,700 0 3,300
GRAINGER W W INC COM 384802104 1,049 3,100 SH   DFND 8,2,1 2,800 0 300
GREIF INC CL A 397624107 6,259 141,600 SH   DFND 6,2,1 83,500 0 58,100
GREIF INC CL A 397624107 88 2,000 SH   DFND 8,2,1 0 0 2,000
GRIFFON CORP COM 398433102 1,061 52,200 SH   DFND 6,2,1 24,800 0 27,400
GROUP 1 AUTOMOTIVE INC COM 398905109 5,380 53,800 SH   DFND 6,2,1 34,000 0 19,800
GROUPON INC COM 399473107 3,802 1,590,900 SH   DFND 6,2,1 933,000 0 657,900
GROUPON INC COM 399473107 57 23,900 SH   DFND 8,2,1 0 0 23,900
GUESS INC COM 401617105 4,668 208,600 SH   DFND 6,2,1 134,100 0 74,500
GUIDEWIRE SOFTWARE INC COM 40171V100 9,128 83,158 SH   DFND 7,2,1 83,158 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 14,580 12,407,000 PRN   DFND 7,2,1 10,762,000 0 1,645,000
HCA HEALTHCARE INC COM 40412C101 29 194 SH   DFND 2,1 194 0 0
HCA HEALTHCARE INC COM 40412C101 512 3,465 SH   DFND 7,2,1 3,465 0 0
HCA HEALTHCARE INC COM 40412C101 20,486 138,600 SH   DFND 6,2,1 13,300 0 125,300
HCA HEALTHCARE INC COM 40412C101 13,746 93,001 SH   DFND 8,2,1 93,001 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 25,882 408,425 SH   DFND 7,2,1 374,925 0 33,500
HDFC BANK LTD SPONSORED ADS 40415F101 17,369 274,082 SH   DFND 8,2,1 240,792 0 33,290
HD SUPPLY HLDGS INC COM 40416M105 11 284 SH   DFND 7,2,1 284 0 0
HD SUPPLY HLDGS INC COM 40416M105 21,071 523,900 SH   DFND 6,2,1 395,800 0 128,100
HD SUPPLY HLDGS INC COM 40416M105 3,998 99,400 SH   DFND 8,2,1 88,200 0 11,200
HP INC COM 40434L105 22 1,067 SH   DFND 2,1 1,067 0 0
HP INC COM 40434L105 179 8,707 SH   DFND 7,2,1 8,707 0 0
HALLIBURTON CO COM 406216101 14 559 SH   DFND 2,1 559 0 0
HALLIBURTON CO COM 406216101 679 27,736 SH   DFND 7,2,1 11,778 0 15,958
HALLIBURTON CO COM 406216101 108 4,400 SH   DFND 6,2,1 0 0 4,400
HALLIBURTON CO COM 406216101 1,666 68,100 SH   DFND 8,2,1 68,100 0 0
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 327 18,600 SH   DFND 6,2,1 3,800 0 14,800
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 386 20,233 SH   DFND 6,2,1 16,933 0 3,300
HANESBRANDS INC COM 410345102 7 500 SH   DFND 7,2,1 500 0 0
HANESBRANDS INC COM 410345102 19,399 1,306,300 SH   DFND 6,2,1 1,011,300 0 295,000
HANESBRANDS INC COM 410345102 1,678 113,000 SH   DFND 8,2,1 108,400 0 4,600
HANNON ARMSTRONG SUST INFR C COM 41068X100 1,601 49,759 SH   DFND 7,2,1 0 0 49,759
HANNON ARMSTRONG SUST INFR C COM 41068X100 772 24,000 SH   DFND 6,2,1 11,100 0 12,900
HANNON ARMSTRONG SUST INFR C COM 41068X100 6,947 215,885 SH   DFND 8,2,1 215,885 0 0
HARMONIC INC COM 413160102 2,934 376,200 SH   DFND 6,2,1 241,600 0 134,600
HARTFORD FINL SVCS GROUP INC COM 416515104 16 258 SH   DFND 2,1 258 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 789 12,978 SH   DFND 7,2,1 12,978 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 31,126 512,200 SH   DFND 6,2,1 505,500 0 6,700
HARTFORD FINL SVCS GROUP INC COM 416515104 6,253 102,900 SH   DFND 8,2,1 102,900 0 0
HASBRO INC COM 418056107 8 77 SH   DFND 2,1 77 0 0
HASBRO INC COM 418056107 281 2,658 SH   DFND 7,2,1 2,658 0 0
HAVERTY FURNITURE INC COM 419596101 402 19,950 SH   DFND 6,2,1 14,000 0 5,950
HEALTH INS INNOVATIONS INC COM CL A 42225K106 264 13,700 SH   DFND 6,2,1 11,000 0 2,700
HEALTHPEAK PPTYS INC COM 42250P103 1,734 50,312 SH   DFND 7,2,1 50,312 0 0
HEICO CORP NEW COM 422806109 126 1,100 SH   DFND 7,2,1 1,100 0 0
HEICO CORP NEW COM 422806109 17,251 151,123 SH   DFND 6,2,1 95,023 0 56,100
HEICO CORP NEW COM 422806109 3,358 29,419 SH   DFND 8,2,1 27,900 0 1,519
HENRY JACK & ASSOC INC COM 426281101 8 56 SH   DFND 2,1 56 0 0
HENRY JACK & ASSOC INC COM 426281101 16 109 SH   DFND 7,2,1 109 0 0
HENRY JACK & ASSOC INC COM 426281101 8,056 55,300 SH   DFND 6,2,1 3,200 0 52,100
HERITAGE CRYSTAL CLEAN INC COM 42726M106 1,350 43,040 SH   DFND 8,2,1 43,040 0 0
HERSHEY CO COM 427866108 15 104 SH   DFND 2,1 104 0 0
HERSHEY CO COM 427866108 793 5,397 SH   DFND 7,2,1 5,397 0 0
HERSHEY CO COM 427866108 19,151 130,300 SH   DFND 6,2,1 12,600 0 117,700
HESS CORP COM 42809H107 13 191 SH   DFND 2,1 191 0 0
HESS CORP COM 42809H107 514 7,686 SH   DFND 7,2,1 7,686 0 0
HESS CORP COM 42809H107 12,174 182,214 SH   DFND 8,2,1 182,214 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 16 979 SH   DFND 2,1 979 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 878 55,346 SH   DFND 7,2,1 19,527 0 35,819
HEWLETT PACKARD ENTERPRISE C COM 42824C109 38,305 2,415,200 SH   DFND 6,2,1 2,285,400 0 129,800
HEWLETT PACKARD ENTERPRISE C COM 42824C109 8,219 518,200 SH   DFND 8,2,1 472,400 0 45,800
HEXCEL CORP NEW COM 428291108 755 10,300 SH   DFND 6,2,1 10,300 0 0
HEXCEL CORP NEW COM 428291108 25,673 350,192 SH   DFND 8,2,1 350,192 0 0
HIBBETT SPORTS INC COM 428567101 325 11,600 SH   DFND 6,2,1 5,100 0 6,500
HILL INTERNATIONAL INC COM 431466101 348 110,100 SH   DFND 6,2,1 23,300 0 86,800
HILL ROM HLDGS INC COM 431475102 15,917 140,200 SH   DFND 6,2,1 94,800 0 45,400
HILL ROM HLDGS INC COM 431475102 1,090 9,600 SH   DFND 8,2,1 8,400 0 1,200
HILTON WORLDWIDE HLDGS INC COM 43300A203 22 200 SH   DFND 2,1 200 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 33 300 SH   DFND 7,2,1 300 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 7,963 71,800 SH   DFND 6,2,1 0 0 71,800
HOLLYFRONTIER CORP COM 436106108 435 8,575 SH   DFND 7,2,1 8,575 0 0
HOLOGIC INC COM 436440101 10 187 SH   DFND 2,1 187 0 0
HOLOGIC INC COM 436440101 271 5,181 SH   DFND 7,2,1 5,181 0 0
HOLOGIC INC COM 436440101 4,782 91,600 SH   DFND 6,2,1 11,100 0 80,500
HOLOGIC INC COM 436440101 11,929 228,479 SH   DFND 8,2,1 228,479 0 0
HOME DEPOT INC COM 437076102 180 823 SH   DFND 2,1 823 0 0
HOME DEPOT INC COM 437076102 16,399 75,093 SH   DFND 7,2,1 30,405 0 44,688
HOME DEPOT INC COM 437076102 87,680 401,500 SH   DFND 6,2,1 135,400 0 266,100
HOME DEPOT INC COM 437076102 2,243 10,271 SH   DFND 8,2,1 10,271 0 0
HONEYWELL INTL INC COM 438516106 96 541 SH   DFND 2,1 541 0 0
HONEYWELL INTL INC COM 438516106 10,938 61,798 SH   DFND 7,2,1 39,807 0 21,991
HONEYWELL INTL INC COM 438516106 63,118 356,600 SH   DFND 6,2,1 113,700 0 242,900
HONEYWELL INTL INC COM 438516106 75,034 423,919 SH   DFND 8,2,1 423,919 0 0
HORMEL FOODS CORP COM 440452100 9 210 SH   DFND 2,1 210 0 0
HORMEL FOODS CORP COM 440452100 262 5,814 SH   DFND 7,2,1 5,814 0 0
HOST HOTELS & RESORTS INC COM 44107P104 9,100 490,592 SH   DFND 7,2,1 490,592 0 0
HUBSPOT INC COM 443573100 20,404 128,729 SH   DFND 8,2,1 128,729 0 0
HUMANA INC COM 444859102 35 96 SH   DFND 2,1 96 0 0
HUMANA INC COM 444859102 461 1,257 SH   DFND 7,2,1 1,257 0 0
HUMANA INC COM 444859102 9,749 26,600 SH   DFND 6,2,1 12,700 0 13,900
HUNT COS FIN TR INC COM 44558T100 10,791 3,340,780 SH   DFND 9,2,1 3,340,780 0 0
HUNT J B TRANS SVCS INC COM 445658107 276 2,365 SH   DFND 7,2,1 2,365 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,763 15,100 SH   DFND 8,2,1 15,100 0 0
HUNTINGTON BANCSHARES INC COM 446150104 11 720 SH   DFND 2,1 720 0 0
HUNTINGTON BANCSHARES INC COM 446150104 108 7,142 SH   DFND 7,2,1 7,142 0 0
HUNTINGTON BANCSHARES INC COM 446150104 428 28,400 SH   DFND 6,2,1 28,400 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 177 704 SH   DFND 7,2,1 704 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 3,512 14,000 SH   DFND 6,2,1 0 0 14,000
HURCO COMPANIES INC COM 447324104 704 18,363 SH   DFND 6,2,1 5,100 0 13,263
HURON CONSULTING GROUP INC COM 447462102 4,975 72,400 SH   DFND 6,2,1 46,500 0 25,900
IDT CORP CL B NEW 448947507 266 36,884 SH   DFND 6,2,1 16,700 0 20,184
HYSTER YALE MATLS HANDLING I CL A 449172105 413 7,000 SH   DFND 6,2,1 3,200 0 3,800
IAC INTERACTIVECORP COM 44919P508 13 54 SH   DFND 2,1 54 0 0
IAC INTERACTIVECORP COM 44919P508 508 2,039 SH   DFND 7,2,1 2,039 0 0
IAC INTERACTIVECORP COM 44919P508 5,661 22,726 SH   DFND 8,2,1 22,726 0 0
ICF INTL INC COM 44925C103 5,277 57,600 SH   DFND 6,2,1 36,800 0 20,800
IPG PHOTONICS CORP COM 44980X109 53,554 369,542 SH   DFND 8,2,1 369,542 0 0
ITT INC COM 45073V108 2,476 33,500 SH   DFND 8,2,1 33,500 0 0
ICICI BK LTD ADR 45104G104 963 63,800 SH   DFND 8,2,1 0 0 63,800
IDEX CORP COM 45167R104 9 53 SH   DFND 2,1 53 0 0
IDEX CORP COM 45167R104 455 2,643 SH   DFND 7,2,1 2,643 0 0
IDEX CORP COM 45167R104 6,949 40,400 SH   DFND 6,2,1 5,100 0 35,300
IDEXX LABS INC COM 45168D104 16 61 SH   DFND 2,1 61 0 0
IDEXX LABS INC COM 45168D104 676 2,587 SH   DFND 7,2,1 2,587 0 0
IDEXX LABS INC COM 45168D104 16,229 62,149 SH   DFND 6,2,1 28,849 0 33,300
IDEXX LABS INC COM 45168D104 1,253 4,800 SH   DFND 8,2,1 4,800 0 0
ILLINOIS TOOL WKS INC COM 452308109 40 221 SH   DFND 2,1 221 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,369 7,620 SH   DFND 7,2,1 7,620 0 0
ILLINOIS TOOL WKS INC COM 452308109 39,950 222,400 SH   DFND 6,2,1 39,900 0 182,500
ILLUMINA INC COM 452327109 34 101 SH   DFND 2,1 101 0 0
ILLUMINA INC COM 452327109 60 180 SH   DFND 7,2,1 180 0 0
ILLUMINA INC COM 452327109 5,175 15,600 SH   DFND 6,2,1 12,700 0 2,900
ILLUMINA INC COM 452327109 75,787 228,454 SH   DFND 8,2,1 228,454 0 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 10,864 7,814,000 PRN   DFND 7,2,1 6,269,000 0 1,545,000
ILLUMINA INC NOTE 8/1 452327AK5 7,835 7,110,000 PRN   DFND 7,2,1 6,000,000 0 1,110,000
IMMUNOGEN INC COM 45253H101 366 71,600 SH   DFND 6,2,1 33,200 0 38,400
INCYTE CORP COM 45337C102 12 133 SH   DFND 2,1 133 0 0
INCYTE CORP COM 45337C102 21 245 SH   DFND 7,2,1 245 0 0
INCYTE CORP COM 45337C102 22,782 260,900 SH   DFND 6,2,1 246,700 0 14,200
INCYTE CORP COM 45337C102 18,592 212,921 SH   DFND 8,2,1 208,321 0 4,600
INFORMATION SERVICES GROUP I COM 45675Y104 300 118,631 SH   DFND 6,2,1 42,631 0 76,000
INFOSYS LTD SPONSORED ADR 456788108 2,855 276,683 SH   DFND 7,2,1 124,524 0 152,159
INFOSYS LTD SPONSORED ADR 456788108 1,593 154,340 SH   DFND 8,2,1 0 0 154,340
INGLES MKTS INC CL A 457030104 2,866 60,322 SH   DFND 6,2,1 38,600 0 21,722
INGREDION INC COM 457187102 9 100 SH   DFND 7,2,1 100 0 0
INGREDION INC COM 457187102 18,660 200,750 SH   DFND 6,2,1 135,850 0 64,900
INGREDION INC COM 457187102 3,030 32,600 SH   DFND 8,2,1 29,600 0 3,000
INSIGHT ENTERPRISES INC COM 45765U103 879 12,500 SH   DFND 6,2,1 5,700 0 6,800
INSMED INC COM PAR $.01 457669307 4,081 170,908 SH   DFND 8,2,1 170,908 0 0
INOVALON HLDGS INC COM CL A 45781D101 467 24,800 SH   DFND 6,2,1 9,700 0 15,100
INSULET CORP COM 45784P101 11,008 64,300 SH   DFND 6,2,1 50,800 0 13,500
INSULET CORP COM 45784P101 14,172 82,780 SH   DFND 8,2,1 80,580 0 2,200
INTEL CORP COM 458140100 187 3,132 SH   DFND 2,1 3,132 0 0
INTEL CORP COM 458140100 11,667 194,943 SH   DFND 7,2,1 108,340 0 86,603
INTEL CORP COM 458140100 149,894 2,504,500 SH   DFND 6,2,1 1,690,900 0 813,600
INTEL CORP COM 458140100 16,806 280,800 SH   DFND 8,2,1 247,600 0 33,200
INTEGER HLDGS CORP COM 45826H109 6,177 76,800 SH   DFND 6,2,1 46,000 0 30,800
INTERCONTINENTAL EXCHANGE IN COM 45866F104 37 403 SH   DFND 2,1 403 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,130 12,211 SH   DFND 7,2,1 12,211 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 42,499 459,200 SH   DFND 6,2,1 96,400 0 362,800
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,494 26,950 SH   DFND 8,2,1 26,950 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 84 623 SH   DFND 2,1 623 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 797 5,948 SH   DFND 7,2,1 5,672 0 276
INTERNATIONAL BUSINESS MACHS COM 459200101 52,638 392,700 SH   DFND 6,2,1 369,700 0 23,000
INTERNATIONAL BUSINESS MACHS COM 459200101 8,364 62,400 SH   DFND 8,2,1 54,400 0 8,000
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 9 70 SH   DFND 2,1 70 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 200 1,550 SH   DFND 7,2,1 1,550 0 0
INTL PAPER CO COM 460146103 12 261 SH   DFND 2,1 261 0 0
INTL PAPER CO COM 460146103 263 5,710 SH   DFND 7,2,1 5,241 0 469
INTERPUBLIC GROUP COS INC COM 460690100 12 500 SH   DFND 7,2,1 500 0 0
INTERPUBLIC GROUP COS INC COM 460690100 19,111 827,300 SH   DFND 6,2,1 723,800 0 103,500
INTERPUBLIC GROUP COS INC COM 460690100 2,849 123,345 SH   DFND 8,2,1 119,145 0 4,200
INTRA CELLULAR THERAPIES INC COM 46116X101 6,931 202,011 SH   DFND 6,2,1 124,711 0 77,300
INTUIT COM 461202103 48 183 SH   DFND 2,1 183 0 0
INTUIT COM 461202103 17,766 67,827 SH   DFND 7,2,1 67,827 0 0
INTUIT COM 461202103 47,823 182,580 SH   DFND 6,2,1 55,600 0 126,980
INTUIT COM 461202103 5,512 21,045 SH   DFND 8,2,1 21,045 0 0
INVACARE CORP COM 461203101 488 54,100 SH   DFND 6,2,1 16,200 0 37,900
INTUITIVE SURGICAL INC COM NEW 46120E602 47 80 SH   DFND 2,1 80 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 8,602 14,552 SH   DFND 7,2,1 9,039 0 5,513
INTUITIVE SURGICAL INC COM NEW 46120E602 25,656 43,400 SH   DFND 6,2,1 14,600 0 28,800
INTUITIVE SURGICAL INC COM NEW 46120E602 163,439 276,476 SH   DFND 8,2,1 276,476 0 0
INTREXON CORP COM 46122T102 2,617 477,508 SH   DFND 6,2,1 282,100 0 195,408
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 1,446 13,602 SH   DFND 2,1 0 0 13,602
INVITATION HOMES INC COM 46187W107 38,545 1,286,105 SH   DFND 7,2,1 1,286,105 0 0
IONIS PHARMACEUTICALS INC COM 462222100 14,115 233,646 SH   DFND 8,2,1 233,646 0 0
IQVIA HLDGS INC COM 46266C105 18 119 SH   DFND 2,1 119 0 0
IQVIA HLDGS INC COM 46266C105 1,577 10,204 SH   DFND 7,2,1 1,268 0 8,936
IQVIA HLDGS INC COM 46266C105 139 900 SH   DFND 6,2,1 0 0 900
IRON MTN INC NEW COM 46284V101 10 300 SH   DFND 7,2,1 300 0 0
IRON MTN INC NEW COM 46284V101 16,403 514,700 SH   DFND 6,2,1 446,500 0 68,200
IRON MTN INC NEW COM 46284V101 2,543 79,800 SH   DFND 8,2,1 74,400 0 5,400
ISHARES TR CORE S&P500 ETF 464287200 4,020 12,437 SH   DFND 2,1 9,982 0 2,455
ISHARES TR IBOXX INV CP ETF 464287242 4,408 34,450 SH   DFND 2,1 34,450 0 0
ISHARES TR 20 YR TR BD ETF 464287432 781 5,762 SH   DFND 2,1 0 0 5,762
ISHARES TR RUSSELL 2000 ETF 464287655 724 4,372 SH   DFND 2,1 4,372 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 2,232 62,100 SH   DFND 6,2,1 62,100 0 0
ISHARES TR CORE MSCI EAFE 46432F842 2,504 38,388 SH   DFND 2,1 38,388 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 8,540 933,329 SH   DFND 8,2,1 825,333 0 107,996
ITRON INC COM 465741106 1,108 13,200 SH   DFND 6,2,1 1,900 0 11,300
ITRON INC COM 465741106 4,532 53,986 SH   DFND 8,2,1 53,986 0 0
IVERIC BIO INC COM 46583P102 453 52,741 SH   DFND 6,2,1 14,441 0 38,300
JPMORGAN CHASE & CO COM 46625H100 429 3,075 SH   DFND 2,1 3,075 0 0
JPMORGAN CHASE & CO COM 46625H100 32,156 230,673 SH   DFND 7,2,1 169,589 0 61,084
JPMORGAN CHASE & CO COM 46625H100 91,678 657,658 SH   DFND 6,2,1 580,158 0 77,500
JPMORGAN CHASE & CO COM 46625H100 5,952 42,700 SH   DFND 8,2,1 42,700 0 0
JABIL INC COM 466313103 6,534 158,100 SH   DFND 6,2,1 90,800 0 67,300
JACK IN THE BOX INC COM 466367109 476 6,100 SH   DFND 6,2,1 3,100 0 3,000
JACK IN THE BOX INC COM 466367109 78 1,000 SH   DFND 8,2,1 0 0 1,000
JACOBS ENGR GROUP INC COM 469814107 9 97 SH   DFND 2,1 97 0 0
JACOBS ENGR GROUP INC COM 469814107 251 2,798 SH   DFND 7,2,1 2,798 0 0
JACOBS ENGR GROUP INC COM 469814107 10,061 112,000 SH   DFND 6,2,1 105,300 0 6,700
JACOBS ENGR GROUP INC COM 469814107 719 8,000 SH   DFND 8,2,1 8,000 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 12,393 12,308,000 PRN   DFND 7,2,1 10,711,000 0 1,597,000
JD COM INC SPON ADR CL A 47215P106 161 4,558 SH   DFND 2,1 4,558 0 0
JD COM INC SPON ADR CL A 47215P106 25,397 720,900 SH   DFND 6,2,1 53,700 0 667,200
JD COM INC SPON ADR CL A 47215P106 1,455 41,300 SH   DFND 8,2,1 41,300 0 0
JIANPU TECHNOLOGY INC ADR 47738D101 456 306,332 SH   DFND 8,2,1 306,332 0 0
JOHNSON & JOHNSON COM 478160104 290 1,991 SH   DFND 2,1 1,991 0 0
JOHNSON & JOHNSON COM 478160104 35,725 244,912 SH   DFND 7,2,1 228,903 0 16,009
JOHNSON & JOHNSON COM 478160104 103,728 711,100 SH   DFND 6,2,1 385,100 0 326,000
JOHNSON & JOHNSON COM 478160104 5,208 35,700 SH   DFND 8,2,1 32,200 0 3,500
JONES LANG LASALLE INC COM 48020Q107 115 660 SH   DFND 7,2,1 660 0 0
JONES LANG LASALLE INC COM 48020Q107 1,532 8,800 SH   DFND 6,2,1 5,000 0 3,800
JOUNCE THERAPEUTICS INC COM 481116101 643 73,600 SH   DFND 6,2,1 20,200 0 53,400
J2 GLOBAL INC COM 48123V102 9,474 101,100 SH   DFND 6,2,1 64,200 0 36,900
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 30,302 4,502,527 SH   DFND 1,2 4,502,527 0 0
JUNIPER NETWORKS INC COM 48203R104 6 247 SH   DFND 2,1 247 0 0
JUNIPER NETWORKS INC COM 48203R104 216 8,778 SH   DFND 7,2,1 8,778 0 0
JUNIPER NETWORKS INC COM 48203R104 441 17,900 SH   DFND 6,2,1 0 0 17,900
KAR AUCTION SVCS INC COM 48238T109 3,892 178,600 SH   DFND 6,2,1 119,700 0 58,900
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 937 22,638 SH   DFND 7,2,1 8,100 0 14,538
KLA CORPORATION COM NEW 482480100 20 110 SH   DFND 2,1 110 0 0
KLA CORPORATION COM NEW 482480100 5,566 31,241 SH   DFND 7,2,1 31,241 0 0
KLA CORPORATION COM NEW 482480100 2,655 14,900 SH   DFND 6,2,1 13,900 0 1,000
KLA CORPORATION COM NEW 482480100 1,924 10,800 SH   DFND 8,2,1 9,600 0 1,200
KKR & CO INC CL A 48251W104 10 326 SH   DFND 2,1 326 0 0
KKR & CO INC CL A 48251W104 43,755 1,500,000 SH   DFND 9,2,1 1,500,000 0 0
KVH INDS INC COM 482738101 215 19,274 SH   DFND 6,2,1 0 0 19,274
KANSAS CITY SOUTHERN COM NEW 485170302 10 68 SH   DFND 2,1 68 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 23 149 SH   DFND 7,2,1 149 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,869 12,200 SH   DFND 6,2,1 0 0 12,200
KANSAS CITY SOUTHERN COM NEW 485170302 25,449 166,160 SH   DFND 8,2,1 166,160 0 0
KB HOME COM 48666K109 466 13,600 SH   DFND 6,2,1 0 0 13,600
KELLOGG CO COM 487836108 12 178 SH   DFND 2,1 178 0 0
KELLOGG CO COM 487836108 528 7,635 SH   DFND 7,2,1 7,635 0 0
KELLOGG CO COM 487836108 43,467 628,500 SH   DFND 6,2,1 340,700 0 287,800
KELLOGG CO COM 487836108 2,995 43,300 SH   DFND 8,2,1 29,800 0 13,500
KEMPER CORP DEL COM 488401100 4,650 60,000 SH   DFND 7,2,1 60,000 0 0
KENNAMETAL INC COM 489170100 505 13,700 SH   DFND 6,2,1 1,100 0 12,600
KENNAMETAL INC COM 489170100 129 3,500 SH   DFND 8,2,1 3,500 0 0
KEYCORP NEW COM 493267108 14 684 SH   DFND 2,1 684 0 0
KEYCORP NEW COM 493267108 141 6,946 SH   DFND 7,2,1 6,946 0 0
KEYCORP NEW COM 493267108 105 5,200 SH   DFND 6,2,1 0 0 5,200
KEYSIGHT TECHNOLOGIES INC COM 49338L103 13 130 SH   DFND 2,1 130 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 4,233 41,246 SH   DFND 7,2,1 41,246 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 164 1,600 SH   DFND 6,2,1 0 0 1,600
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,693 16,500 SH   DFND 8,2,1 16,500 0 0
KIMBERLY CLARK CORP COM 494368103 34 247 SH   DFND 2,1 247 0 0
KIMBERLY CLARK CORP COM 494368103 998 7,254 SH   DFND 7,2,1 7,254 0 0
KIMBERLY CLARK CORP COM 494368103 31,843 231,500 SH   DFND 6,2,1 81,300 0 150,200
KIMBERLY CLARK CORP COM 494368103 550 4,000 SH   DFND 8,2,1 0 0 4,000
KIMCO RLTY CORP COM 49446R109 5,079 245,262 SH   DFND 7,2,1 245,262 0 0
KIMCO RLTY CORP COM 49446R109 2,589 125,000 SH   DFND 6,2,1 125,000 0 0
KINDER MORGAN INC DEL COM 49456B101 30 1,423 SH   DFND 2,1 1,423 0 0
KINDER MORGAN INC DEL COM 49456B101 755 35,668 SH   DFND 7,2,1 34,490 0 1,178
KINDER MORGAN INC DEL COM 49456B101 2,320 109,600 SH   DFND 6,2,1 48,600 0 61,000
KINROSS GOLD CORP COM 496902404 8 1,600 SH   DFND 7,2,1 1,600 0 0
KINROSS GOLD CORP COM 496902404 2,544 536,700 SH   DFND 6,2,1 383,500 0 153,200
KINROSS GOLD CORP COM 496902404 912 192,400 SH   DFND 8,2,1 174,100 0 18,300
KITE RLTY GROUP TR COM NEW 49803T300 17 883 SH   DFND 7,2,1 883 0 0
KITE RLTY GROUP TR COM NEW 49803T300 4,121 211,000 SH   DFND 6,2,1 114,800 0 96,200
KOHLS CORP COM 500255104 255 5,006 SH   DFND 7,2,1 5,006 0 0
KOHLS CORP COM 500255104 255 5,000 SH   DFND 6,2,1 5,000 0 0
KONTOOR BRANDS INC COM 50050N103 3 68 SH   DFND 7,2,1 68 0 0
KONTOOR BRANDS INC COM 50050N103 6,239 148,585 SH   DFND 6,2,1 95,700 0 52,885
KOPPERS HOLDINGS INC COM 50060P106 777 20,318 SH   DFND 6,2,1 6,100 0 14,218
KOSMOS ENERGY LTD COM 500688106 570 100,000 SH   DFND 7,2,1 100,000 0 0
KRAFT HEINZ CO COM 500754106 15 459 SH   DFND 2,1 459 0 0
KRAFT HEINZ CO COM 500754106 202 6,293 SH   DFND 7,2,1 6,293 0 0
KRAFT HEINZ CO COM 500754106 948 29,500 SH   DFND 6,2,1 26,100 0 3,400
KROGER CO COM 501044101 17 584 SH   DFND 2,1 584 0 0
KROGER CO COM 501044101 419 14,445 SH   DFND 7,2,1 14,445 0 0
KROGER CO COM 501044101 84 2,900 SH   DFND 6,2,1 0 0 2,900
L BRANDS INC COM 501797104 28 1,571 SH   DFND 7,2,1 1,571 0 0
L BRANDS INC COM 501797104 12,163 671,237 SH   DFND 6,2,1 543,200 0 128,037
L BRANDS INC COM 501797104 382 21,100 SH   DFND 8,2,1 15,900 0 5,200
LG DISPLAY CO LTD SPONS ADR REP 50186V102 77 11,082 SH   DFND 7,2,1 1,064 0 10,018
LGI HOMES INC COM 50187T106 586 8,300 SH   DFND 6,2,1 3,800 0 4,500
LKQ CORP COM 501889208 237 6,645 SH   DFND 7,2,1 6,645 0 0
LPL FINL HLDGS INC COM 50212V100 1,910 20,700 SH   DFND 6,2,1 20,700 0 0
LPL FINL HLDGS INC COM 50212V100 996 10,800 SH   DFND 8,2,1 9,800 0 1,000
LTC PPTYS INC COM 502175102 12,130 270,941 SH   DFND 7,2,1 270,941 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 344 1,737 SH   DFND 7,2,1 1,737 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 18,351 92,743 SH   DFND 6,2,1 30,971 0 61,772
LABORATORY CORP AMER HLDGS COM NEW 50540R409 12 69 SH   DFND 2,1 69 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 211 1,250 SH   DFND 7,2,1 1,250 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4,483 26,500 SH   DFND 6,2,1 2,500 0 24,000
LAM RESEARCH CORP COM 512807108 30 102 SH   DFND 2,1 102 0 0
LAM RESEARCH CORP COM 512807108 562 1,921 SH   DFND 7,2,1 1,921 0 0
LAM RESEARCH CORP COM 512807108 19,649 67,200 SH   DFND 6,2,1 55,900 0 11,300
LAM RESEARCH CORP COM 512807108 5,205 17,800 SH   DFND 8,2,1 16,600 0 1,200
LAMB WESTON HLDGS INC COM 513272104 4,714 54,800 SH   DFND 6,2,1 7,000 0 47,800
LANDS END INC NEW COM 51509F105 2,315 137,800 SH   DFND 6,2,1 80,500 0 57,300
LANTHEUS HLDGS INC COM 516544103 2,974 145,000 SH   DFND 6,2,1 89,600 0 55,400
LAS VEGAS SANDS CORP COM 517834107 17 242 SH   DFND 2,1 242 0 0
LAS VEGAS SANDS CORP COM 517834107 3,797 55,001 SH   DFND 7,2,1 6,017 0 48,984
LAS VEGAS SANDS CORP COM 517834107 2,803 40,600 SH   DFND 6,2,1 13,000 0 27,600
LAS VEGAS SANDS CORP COM 517834107 1,417 20,527 SH   DFND 8,2,1 20,527 0 0
LAUDER ESTEE COS INC CL A 518439104 32 154 SH   DFND 2,1 154 0 0
LAUDER ESTEE COS INC CL A 518439104 40,052 193,921 SH   DFND 7,2,1 56,301 0 137,620
LAUDER ESTEE COS INC CL A 518439104 36,888 178,600 SH   DFND 6,2,1 38,000 0 140,600
LAUDER ESTEE COS INC CL A 518439104 2,366 11,456 SH   DFND 8,2,1 11,456 0 0
LEAF GROUP LTD COM 52177G102 67 16,700 SH   DFND 6,2,1 0 0 16,700
LEGG MASON INC COM 524901105 7,907 220,200 SH   DFND 6,2,1 127,500 0 92,700
LEIDOS HLDGS INC COM 525327102 10 98 SH   DFND 2,1 98 0 0
LEIDOS HLDGS INC COM 525327102 20 202 SH   DFND 7,2,1 202 0 0
LEIDOS HLDGS INC COM 525327102 14,595 149,100 SH   DFND 6,2,1 141,000 0 8,100
LEIDOS HLDGS INC COM 525327102 3,054 31,200 SH   DFND 8,2,1 28,500 0 2,700
LENDINGTREE INC NEW COM 52603B107 577 1,900 SH   DFND 6,2,1 900 0 1,000
LENNAR CORP CL A 526057104 11 206 SH   DFND 2,1 206 0 0
LENNAR CORP CL A 526057104 272 4,876 SH   DFND 7,2,1 4,876 0 0
LENNOX INTL INC COM 526107107 7 27 SH   DFND 2,1 27 0 0
LENNOX INTL INC COM 526107107 98 400 SH   DFND 7,2,1 400 0 0
LENNOX INTL INC COM 526107107 6,831 28,000 SH   DFND 6,2,1 4,100 0 23,900
LEXICON PHARMACEUTICALS INC COM NEW 528872302 559 134,702 SH   DFND 6,2,1 21,800 0 112,902
LIBERTY PPTY TR SH BEN INT 531172104 147 2,452 SH   DFND 7,2,1 2,452 0 0
LIBERTY PPTY TR SH BEN INT 531172104 2,360 39,300 SH   DFND 6,2,1 0 0 39,300
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 2,369 49,000 SH   DFND 6,2,1 0 0 49,000
LIFEVANTAGE CORP COM NEW 53222K205 177 11,337 SH   DFND 6,2,1 3,337 0 8,000
LIFETIME BRANDS INC COM 53222Q103 77 11,096 SH   DFND 6,2,1 0 0 11,096
LIFE STORAGE INC COM 53223X107 56 519 SH   DFND 7,2,1 519 0 0
LIFE STORAGE INC COM 53223X107 4,613 42,600 SH   DFND 6,2,1 35,700 0 6,900
LILLY ELI & CO COM 532457108 83 630 SH   DFND 2,1 630 0 0
LILLY ELI & CO COM 532457108 1,029 7,828 SH   DFND 7,2,1 7,828 0 0
LILLY ELI & CO COM 532457108 60,616 461,200 SH   DFND 6,2,1 112,500 0 348,700
LILLY ELI & CO COM 532457108 22,099 168,146 SH   DFND 8,2,1 168,146 0 0
LIMONEIRA CO COM 532746104 4,579 238,137 SH   DFND 7,2,1 238,137 0 0
LITHIA MTRS INC CL A 536797103 7,659 52,100 SH   DFND 6,2,1 32,000 0 20,100
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 6,499 5,330,000 PRN   DFND 7,2,1 4,600,000 0 730,000
LIVEPERSON INC COM 538146101 3,885 105,000 SH   DFND 7,2,1 105,000 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 43 12,943 SH   DFND 2,1 12,943 0 0
LOCKHEED MARTIN CORP COM 539830109 73 188 SH   DFND 2,1 188 0 0
LOCKHEED MARTIN CORP COM 539830109 389 1,000 SH   DFND 6,2,1 1,000 0 0
LOEWS CORP COM 540424108 10 198 SH   DFND 2,1 198 0 0
LOEWS CORP COM 540424108 111 2,115 SH   DFND 7,2,1 2,115 0 0
LOEWS CORP COM 540424108 23,699 451,500 SH   DFND 6,2,1 451,500 0 0
LOEWS CORP COM 540424108 2,677 51,000 SH   DFND 8,2,1 51,000 0 0
LOGMEIN INC COM 54142L109 9,234 107,700 SH   DFND 6,2,1 69,200 0 38,500
LOUISIANA PAC CORP COM 546347105 662 22,300 SH   DFND 6,2,1 0 0 22,300
LOWES COS INC COM 548661107 68 570 SH   DFND 2,1 570 0 0
LOWES COS INC COM 548661107 1,863 15,558 SH   DFND 7,2,1 6,052 0 9,506
LOWES COS INC COM 548661107 27,174 226,900 SH   DFND 6,2,1 111,600 0 115,300
LOWES COS INC COM 548661107 1,329 11,100 SH   DFND 8,2,1 4,700 0 6,400
LULULEMON ATHLETICA INC COM 550021109 18 79 SH   DFND 2,1 79 0 0
LULULEMON ATHLETICA INC COM 550021109 256 1,104 SH   DFND 7,2,1 1,104 0 0
LULULEMON ATHLETICA INC COM 550021109 16,241 70,103 SH   DFND 6,2,1 54,179 0 15,924
LULULEMON ATHLETICA INC COM 550021109 12,662 54,657 SH   DFND 8,2,1 53,657 0 1,000
LUMENTUM HLDGS INC COM 55024U109 48,914 616,819 SH   DFND 8,2,1 616,819 0 0
M & T BK CORP COM 55261F104 16 93 SH   DFND 2,1 93 0 0
M & T BK CORP COM 55261F104 605 3,565 SH   DFND 7,2,1 3,565 0 0
M & T BK CORP COM 55261F104 15,515 91,400 SH   DFND 6,2,1 4,000 0 87,400
MDU RES GROUP INC COM 552690109 2,710 91,200 SH   DFND 6,2,1 26,500 0 64,700
MDU RES GROUP INC COM 552690109 86 2,900 SH   DFND 8,2,1 0 0 2,900
MGIC INVT CORP WIS COM 552848103 11,027 778,200 SH   DFND 6,2,1 512,600 0 265,600
MGIC INVT CORP WIS COM 552848103 77 5,400 SH   DFND 8,2,1 0 0 5,400
MGM RESORTS INTERNATIONAL COM 552953101 12 354 SH   DFND 2,1 354 0 0
MGM RESORTS INTERNATIONAL COM 552953101 85 2,544 SH   DFND 7,2,1 2,544 0 0
MGM RESORTS INTERNATIONAL COM 552953101 938 28,193 SH   DFND 8,2,1 28,193 0 0
M/I HOMES INC COM 55305B101 1,267 32,200 SH   DFND 6,2,1 17,100 0 15,100
MSC INDL DIRECT INC CL A 553530106 22,333 284,600 SH   DFND 6,2,1 225,200 0 59,400
MSC INDL DIRECT INC CL A 553530106 2,746 35,000 SH   DFND 8,2,1 33,600 0 1,400
MSCI INC COM 55354G100 16 62 SH   DFND 2,1 62 0 0
MSCI INC COM 55354G100 36,811 142,578 SH   DFND 7,2,1 107,578 0 35,000
MSCI INC COM 55354G100 9,553 37,000 SH   DFND 6,2,1 3,000 0 34,000
MSG NETWORK INC CL A 553573106 3,722 213,900 SH   DFND 6,2,1 130,200 0 83,700
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 6,810 256,000 SH   DFND 8,2,1 256,000 0 0
MACERICH CO COM 554382101 455 16,905 SH   DFND 7,2,1 16,905 0 0
MACERICH CO COM 554382101 5,656 210,100 SH   DFND 6,2,1 126,300 0 83,800
MACQUARIE INFRASTRUCTURE COR COM 55608B105 356 8,300 SH   DFND 6,2,1 8,300 0 0
MACROGENICS INC COM 556099109 1,915 176,000 SH   DFND 6,2,1 114,800 0 61,200
MACYS INC COM 55616P104 163 9,578 SH   DFND 7,2,1 9,578 0 0
MACYS INC COM 55616P104 643 37,800 SH   DFND 6,2,1 37,800 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 477 48,777 SH   DFND 6,2,1 15,169 0 33,608
MAGNA INTL INC COM 559222401 12 214 SH   DFND 2,1 214 0 0
MAGNA INTL INC COM 559222401 4,481 81,719 SH   DFND 7,2,1 46,108 0 35,611
MAGNA INTL INC COM 559222401 3,652 66,600 SH   DFND 6,2,1 51,800 0 14,800
MAGNA INTL INC COM 559222401 2,429 44,300 SH   DFND 8,2,1 39,700 0 4,600
MANITOWOC CO INC COM NEW 563571405 684 39,103 SH   DFND 6,2,1 22,600 0 16,503
MANPOWERGROUP INC COM 56418H100 10 100 SH   DFND 7,2,1 100 0 0
MANPOWERGROUP INC COM 56418H100 7,669 78,978 SH   DFND 6,2,1 39,477 0 39,501
MANPOWERGROUP INC COM 56418H100 379 3,900 SH   DFND 8,2,1 2,800 0 1,100
MANULIFE FINL CORP COM 56501R106 28 1,375 SH   DFND 2,1 1,375 0 0
MANULIFE FINL CORP COM 56501R106 207 10,186 SH   DFND 7,2,1 10,186 0 0
MANULIFE FINL CORP COM 56501R106 21,154 1,042,600 SH   DFND 6,2,1 957,200 0 85,400
MANULIFE FINL CORP COM 56501R106 6,379 314,400 SH   DFND 8,2,1 314,400 0 0
MARATHON OIL CORP COM 565849106 310 22,849 SH   DFND 7,2,1 22,849 0 0
MARATHON OIL CORP COM 565849106 8,090 595,700 SH   DFND 6,2,1 485,700 0 110,000
MARATHON OIL CORP COM 565849106 614 45,200 SH   DFND 8,2,1 38,500 0 6,700
MARATHON PETE CORP COM 56585A102 28 471 SH   DFND 2,1 471 0 0
MARATHON PETE CORP COM 56585A102 1,792 29,739 SH   DFND 7,2,1 29,739 0 0
MARATHON PETE CORP COM 56585A102 3,344 55,500 SH   DFND 6,2,1 52,300 0 3,200
MARKEL CORP COM 570535104 11 10 SH   DFND 2,1 10 0 0
MARKEL CORP COM 570535104 146 128 SH   DFND 7,2,1 128 0 0
MARKEL CORP COM 570535104 480 420 SH   DFND 6,2,1 420 0 0
MARKETAXESS HLDGS INC COM 57060D108 10 27 SH   DFND 2,1 27 0 0
MARKETAXESS HLDGS INC COM 57060D108 83 219 SH   DFND 7,2,1 219 0 0
MARKETAXESS HLDGS INC COM 57060D108 9,751 25,720 SH   DFND 6,2,1 15,400 0 10,320
MARKETAXESS HLDGS INC COM 57060D108 948 2,500 SH   DFND 8,2,1 1,700 0 800
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 10,777 83,700 SH   DFND 6,2,1 52,000 0 31,700
MARSH & MCLENNAN COS INC COM 571748102 40 356 SH   DFND 2,1 356 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,070 9,604 SH   DFND 7,2,1 9,604 0 0
MARSH & MCLENNAN COS INC COM 571748102 18,784 168,600 SH   DFND 6,2,1 162,300 0 6,300
MARSH & MCLENNAN COS INC COM 571748102 1,671 15,000 SH   DFND 8,2,1 15,000 0 0
MARRIOTT INTL INC NEW CL A 571903202 31 203 SH   DFND 2,1 203 0 0
MARRIOTT INTL INC NEW CL A 571903202 303 2,000 SH   DFND 7,2,1 2,000 0 0
MARRIOTT INTL INC NEW CL A 571903202 11,781 77,800 SH   DFND 6,2,1 10,300 0 67,500
MARTIN MARIETTA MATLS INC COM 573284106 12 44 SH   DFND 2,1 44 0 0
MARTIN MARIETTA MATLS INC COM 573284106 28 100 SH   DFND 7,2,1 100 0 0
MARTIN MARIETTA MATLS INC COM 573284106 11,549 41,300 SH   DFND 6,2,1 32,200 0 9,100
MARTIN MARIETTA MATLS INC COM 573284106 4,139 14,800 SH   DFND 8,2,1 13,600 0 1,200
MASCO CORP COM 574599106 10 205 SH   DFND 2,1 205 0 0
MASCO CORP COM 574599106 151 3,140 SH   DFND 7,2,1 3,140 0 0
MASCO CORP COM 574599106 4,353 90,700 SH   DFND 6,2,1 33,300 0 57,400
MASIMO CORP COM 574795100 3,651 23,100 SH   DFND 6,2,1 15,800 0 7,300
MASIMO CORP COM 574795100 10,272 64,988 SH   DFND 8,2,1 64,088 0 900
MASTEC INC COM 576323109 9,720 151,500 SH   DFND 7,2,1 151,500 0 0
MASTEC INC COM 576323109 2,092 32,600 SH   DFND 6,2,1 22,900 0 9,700
MASTEC INC COM 576323109 83 1,300 SH   DFND 8,2,1 0 0 1,300
MASTERCARD INC CL A 57636Q104 197 659 SH   DFND 2,1 659 0 0
MASTERCARD INC CL A 57636Q104 29,531 98,900 SH   DFND 7,2,1 89,419 0 9,481
MASTERCARD INC CL A 57636Q104 156,969 525,700 SH   DFND 6,2,1 343,400 0 182,300
MASTERCARD INC CL A 57636Q104 16,124 54,000 SH   DFND 8,2,1 50,800 0 3,200
MATCH GROUP INC COM 57665R106 583 7,100 SH   DFND 8,2,1 7,100 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 12 188 SH   DFND 2,1 188 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 278 4,523 SH   DFND 7,2,1 4,523 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 2,221 36,100 SH   DFND 6,2,1 9,900 0 26,200
MAXIMUS INC COM 577933104 2,269 30,500 SH   DFND 6,2,1 21,700 0 8,800
MAXIMUS INC COM 577933104 82 1,100 SH   DFND 8,2,1 0 0 1,100
MCCORMICK & CO INC COM NON VTG 579780206 15 87 SH   DFND 2,1 87 0 0
MCCORMICK & CO INC COM NON VTG 579780206 661 3,893 SH   DFND 7,2,1 3,893 0 0
MCCORMICK & CO INC COM NON VTG 579780206 18,263 107,600 SH   DFND 6,2,1 4,300 0 103,300
MCDONALDS CORP COM 580135101 110 558 SH   DFND 2,1 558 0 0
MCDONALDS CORP COM 580135101 2,374 12,016 SH   DFND 7,2,1 3,733 0 8,283
MCDONALDS CORP COM 580135101 39,581 200,300 SH   DFND 6,2,1 73,300 0 127,000
MCKESSON CORP COM 58155Q103 19 137 SH   DFND 2,1 137 0 0
MCKESSON CORP COM 58155Q103 61 444 SH   DFND 7,2,1 444 0 0
MCKESSON CORP COM 58155Q103 249 1,800 SH   DFND 6,2,1 1,200 0 600
MEDICAL PPTYS TRUST INC COM 58463J304 76 3,580 SH   DFND 7,2,1 3,580 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 4,558 215,900 SH   DFND 6,2,1 72,000 0 143,900
MEDICAL PPTYS TRUST INC COM 58463J304 108 5,100 SH   DFND 8,2,1 5,100 0 0
MEET GROUP INC COM 58513U101 1,034 206,400 SH   DFND 6,2,1 103,400 0 103,000
MELCO RESORTS AND ENTMT LTD ADR 585464100 5,136 212,500 SH   DFND 2,1 42,500 0 170,000
MELCO RESORTS AND ENTMT LTD ADR 585464100 7 300 SH   DFND 7,2,1 300 0 0
MERCK & CO INC COM 58933Y105 173 1,899 SH   DFND 2,1 1,899 0 0
MERCK & CO INC COM 58933Y105 17,383 191,127 SH   DFND 7,2,1 50,517 0 140,610
MERCK & CO INC COM 58933Y105 83,965 923,200 SH   DFND 6,2,1 316,700 0 606,500
MERCK & CO INC COM 58933Y105 59,662 655,990 SH   DFND 8,2,1 648,590 0 7,400
MERIDIAN BIOSCIENCE INC COM 589584101 148 15,100 SH   DFND 6,2,1 5,400 0 9,700
MERITAGE HOMES CORP COM 59001A102 2,634 43,100 SH   DFND 6,2,1 26,100 0 17,000
METLIFE INC COM 59156R108 29 571 SH   DFND 2,1 571 0 0
METLIFE INC COM 59156R108 150 2,939 SH   DFND 7,2,1 1,986 0 953
METLIFE INC COM 59156R108 49,130 963,900 SH   DFND 6,2,1 901,600 0 62,300
METLIFE INC COM 59156R108 8,328 163,400 SH   DFND 8,2,1 163,400 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 14 18 SH   DFND 2,1 18 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 9,231 11,636 SH   DFND 7,2,1 11,636 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 17,135 21,600 SH   DFND 6,2,1 2,000 0 19,600
METTLER TOLEDO INTERNATIONAL COM 592688105 79 100 SH   DFND 8,2,1 100 0 0
MICROSOFT CORP COM 594918104 812 5,152 SH   DFND 2,1 5,152 0 0
MICROSOFT CORP COM 594918104 72,438 459,338 SH   DFND 7,2,1 138,669 0 320,669
MICROSOFT CORP COM 594918104 344,608 2,185,213 SH   DFND 6,2,1 1,613,941 0 571,272
MICROSOFT CORP COM 594918104 178,896 1,134,408 SH   DFND 8,2,1 1,115,037 0 19,371
MICROSTRATEGY INC CL A NEW 594972408 585 4,100 SH   DFND 6,2,1 1,700 0 2,400
MICROCHIP TECHNOLOGY INC COM 595017104 17 162 SH   DFND 2,1 162 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 202 1,930 SH   DFND 7,2,1 1,930 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 80,265 766,475 SH   DFND 8,2,1 766,475 0 0
MICRON TECHNOLOGY INC COM 595112103 40 751 SH   DFND 2,1 751 0 0
MICRON TECHNOLOGY INC COM 595112103 1,671 31,063 SH   DFND 7,2,1 31,063 0 0
MICRON TECHNOLOGY INC COM 595112103 8,180 152,100 SH   DFND 6,2,1 133,500 0 18,600
MICRON TECHNOLOGY INC COM 595112103 7,529 140,000 SH   DFND 8,2,1 140,000 0 0
MID AMER APT CMNTYS INC COM 59522J103 6,723 50,986 SH   DFND 7,2,1 50,986 0 0
MILLER HERMAN INC COM 600544100 5,244 125,900 SH   DFND 6,2,1 69,200 0 56,700
MINERALS TECHNOLOGIES INC COM 603158106 6,115 106,100 SH   DFND 6,2,1 68,700 0 37,400
MINERALS TECHNOLOGIES INC COM 603158106 86 1,500 SH   DFND 8,2,1 0 0 1,500
MIRATI THERAPEUTICS INC COM 60468T105 3,744 29,051 SH   DFND 8,2,1 29,051 0 0
MOBILEIRON INC COM NEW 60739U204 249 51,300 SH   DFND 6,2,1 25,500 0 25,800
MOLECULAR TEMPLATES INC COM 608550109 159 11,377 SH   DFND 6,2,1 4,800 0 6,577
MOLECULAR TEMPLATES INC COM 608550109 3,531 252,463 SH   DFND 8,2,1 252,463 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 6,772 343,218 SH   DFND 8,2,1 343,218 0 0
MONDELEZ INTL INC CL A 609207105 56 1,025 SH   DFND 2,1 1,025 0 0
MONDELEZ INTL INC CL A 609207105 941 17,091 SH   DFND 7,2,1 17,091 0 0
MONDELEZ INTL INC CL A 609207105 52,118 946,227 SH   DFND 6,2,1 207,609 0 738,618
MONDELEZ INTL INC CL A 609207105 2,925 53,100 SH   DFND 8,2,1 53,100 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 4,115 284,200 SH   DFND 6,2,1 192,500 0 91,700
MONOLITHIC PWR SYS INC COM 609839105 3,414 19,180 SH   DFND 7,2,1 19,180 0 0
MONOLITHIC PWR SYS INC COM 609839105 712 4,000 SH   DFND 6,2,1 4,000 0 0
MONOLITHIC PWR SYS INC COM 609839105 890 5,000 SH   DFND 8,2,1 5,000 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 18 291 SH   DFND 2,1 291 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 71 1,121 SH   DFND 7,2,1 1,121 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 83 1,300 SH   DFND 6,2,1 0 0 1,300
MONSTER BEVERAGE CORP NEW COM 61174X109 28,371 446,435 SH   DFND 8,2,1 446,435 0 0
MOODYS CORP COM 615369105 29 122 SH   DFND 2,1 122 0 0
MOODYS CORP COM 615369105 23,049 97,084 SH   DFND 7,2,1 97,084 0 0
MOODYS CORP COM 615369105 13,010 54,800 SH   DFND 6,2,1 13,600 0 41,200
MOODYS CORP COM 615369105 1,686 7,100 SH   DFND 8,2,1 7,100 0 0
MOOG INC CL A 615394202 4,036 47,300 SH   DFND 6,2,1 15,600 0 31,700
MOOG INC CL A 615394202 529 6,200 SH   DFND 8,2,1 6,200 0 0
MORGAN STANLEY COM NEW 617446448 136 2,656 SH   DFND 2,1 2,656 0 0
MORGAN STANLEY COM NEW 617446448 3,030 59,268 SH   DFND 7,2,1 59,268 0 0
MORGAN STANLEY COM NEW 617446448 12,739 249,200 SH   DFND 6,2,1 151,600 0 97,600
MORNINGSTAR INC COM 617700109 7,657 50,604 SH   DFND 6,2,1 32,904 0 17,700
MOTOROLA SOLUTIONS INC COM NEW 620076307 19 116 SH   DFND 2,1 116 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 481 2,982 SH   DFND 7,2,1 2,982 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,273 7,900 SH   DFND 6,2,1 0 0 7,900
MYOKARDIA INC COM 62857M105 5,315 72,920 SH   DFND 8,2,1 72,920 0 0
NCR CORP NEW COM 62886E108 88 2,500 SH   DFND 2,1 2,500 0 0
NCR CORP NEW COM 62886E108 9,381 266,800 SH   DFND 6,2,1 170,500 0 96,300
NCR CORP NEW COM 62886E108 686 19,500 SH   DFND 8,2,1 19,500 0 0
NMI HLDGS INC CL A 629209305 1,039 31,300 SH   DFND 6,2,1 18,100 0 13,200
NVR INC COM 62944T105 11 3 SH   DFND 2,1 3 0 0
NVR INC COM 62944T105 369 97 SH   DFND 7,2,1 97 0 0
NVR INC COM 62944T105 40,902 10,740 SH   DFND 6,2,1 7,830 0 2,910
NVR INC COM 62944T105 4,951 1,300 SH   DFND 8,2,1 1,170 0 130
NASDAQ INC COM 631103108 9 83 SH   DFND 2,1 83 0 0
NASDAQ INC COM 631103108 184 1,714 SH   DFND 7,2,1 1,714 0 0
NASDAQ INC COM 631103108 7,583 70,800 SH   DFND 6,2,1 23,300 0 47,500
NATERA INC COM 632307104 3,742 111,080 SH   DFND 8,2,1 111,080 0 0
NATIONAL OILWELL VARCO INC COM 637071101 265 10,593 SH   DFND 7,2,1 10,593 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 131 2,448 SH   DFND 7,2,1 2,448 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 1,196 22,300 SH   DFND 6,2,1 0 0 22,300
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 4,861 144,600 SH   DFND 6,2,1 87,900 0 56,700
NATURES SUNSHINE PRODUCTS IN COM 639027101 268 29,968 SH   DFND 6,2,1 6,413 0 23,555
NEOPHOTONICS CORP COM 64051T100 220 24,900 SH   DFND 6,2,1 11,800 0 13,100
NETAPP INC COM 64110D104 11 173 SH   DFND 2,1 173 0 0
NETAPP INC COM 64110D104 274 4,396 SH   DFND 7,2,1 4,396 0 0
NETAPP INC COM 64110D104 50 800 SH   DFND 6,2,1 800 0 0
NETAPP INC COM 64110D104 324 5,200 SH   DFND 8,2,1 5,200 0 0
NETFLIX INC COM 64110L106 105 325 SH   DFND 2,1 325 0 0
NETFLIX INC COM 64110L106 1,008 3,116 SH   DFND 7,2,1 2,956 0 160
NETFLIX INC COM 64110L106 19,091 59,000 SH   DFND 6,2,1 41,400 0 17,600
NETFLIX INC COM 64110L106 13,829 42,740 SH   DFND 8,2,1 42,740 0 0
NETEASE INC SPONSORED ADS 64110W102 752 2,453 SH   DFND 2,1 2,453 0 0
NETEASE INC SPONSORED ADS 64110W102 1,104 3,600 SH   DFND 6,2,1 2,700 0 900
NETEASE INC SPONSORED ADS 64110W102 889 2,900 SH   DFND 8,2,1 2,900 0 0
NETSCOUT SYS INC COM 64115T104 5,300 220,200 SH   DFND 6,2,1 138,700 0 81,500
NEUROCRINE BIOSCIENCES INC COM 64125C109 6,546 60,900 SH   DFND 6,2,1 51,600 0 9,300
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,418 13,192 SH   DFND 8,2,1 11,500 0 1,692
NEVRO CORP COM 64157F103 6,147 52,300 SH   DFND 6,2,1 31,500 0 20,800
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1,129 9,312 SH   DFND 2,1 9,312 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 6,898 56,889 SH   DFND 7,2,1 35,863 0 21,026
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 437 3,600 SH   DFND 6,2,1 3,600 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 27,320 225,317 SH   DFND 8,2,1 209,979 0 15,338
NEW RELIC INC COM 64829B100 1,948 29,653 SH   DFND 7,2,1 0 0 29,653
NEW RELIC INC COM 64829B100 21,398 325,638 SH   DFND 8,2,1 325,638 0 0
NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 8,883 9,141,000 PRN   DFND 7,2,1 7,941,000 0 1,200,000
NEW SR INVT GROUP INC COM 648691103 299 39,100 SH   DFND 6,2,1 18,100 0 21,000
NEW YORK CMNTY BANCORP INC COM 649445103 767 63,800 SH   DFND 6,2,1 63,800 0 0
NEWELL BRANDS INC COM 651229106 1,450 75,454 SH   DFND 7,2,1 680 0 74,774
NEWELL BRANDS INC COM 651229106 277 14,400 SH   DFND 6,2,1 14,400 0 0
NEWMARK GROUP INC CL A 65158N102 556 41,300 SH   DFND 6,2,1 19,000 0 22,300
NEWMONT GOLDCORP CORPORATION COM 651639106 25 577 SH   DFND 2,1 577 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 8,251 189,894 SH   DFND 7,2,1 189,894 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 14,417 331,800 SH   DFND 6,2,1 292,400 0 39,400
NEWMONT GOLDCORP CORPORATION COM 651639106 369 8,500 SH   DFND 8,2,1 0 0 8,500
NEWS CORP NEW CL A 65249B109 16,529 1,168,936 SH   DFND 6,2,1 829,152 0 339,784
NEWS CORP NEW CL A 65249B109 1,290 91,261 SH   DFND 8,2,1 81,355 0 9,906
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 313 13,800 SH   DFND 6,2,1 13,800 0 0
NEXTERA ENERGY INC COM 65339F101 86 356 SH   DFND 2,1 356 0 0
NEXTERA ENERGY INC COM 65339F101 29,073 120,057 SH   DFND 7,2,1 19,548 0 100,509
NEXTERA ENERGY INC COM 65339F101 11,188 46,200 SH   DFND 6,2,1 44,400 0 1,800
NEXTERA ENERGY INC COM 65339F101 25,730 106,252 SH   DFND 8,2,1 106,252 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 3,359 209,000 SH   DFND 6,2,1 129,300 0 79,700
NICE SYS INC NOTE 1.250% 1/1 65366HAB9 12,899 6,769,000 PRN   DFND 7,2,1 5,649,000 0 1,120,000
NIKE INC CL B 654106103 93 919 SH   DFND 2,1 919 0 0
NIKE INC CL B 654106103 43,076 425,194 SH   DFND 7,2,1 97,057 0 328,137
NIKE INC CL B 654106103 42,307 417,600 SH   DFND 6,2,1 148,500 0 269,100
NIKE INC CL B 654106103 2,701 26,657 SH   DFND 8,2,1 26,657 0 0
NISOURCE INC COM 65473P105 7,255 260,600 SH   DFND 6,2,1 0 0 260,600
NOAH HLDGS LTD SPON ADS CL A 65487X102 354 10,000 SH   DFND 2,1 10,000 0 0
NOBLE ENERGY INC COM 655044105 8 335 SH   DFND 2,1 335 0 0
NOBLE ENERGY INC COM 655044105 1,390 55,949 SH   DFND 7,2,1 13,446 0 42,503
NORFOLK SOUTHERN CORP COM 655844108 36 188 SH   DFND 2,1 188 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,026 5,287 SH   DFND 7,2,1 511 0 4,776
NORFOLK SOUTHERN CORP COM 655844108 7,707 39,700 SH   DFND 6,2,1 24,800 0 14,900
NORTHERN TR CORP COM 665859104 15 140 SH   DFND 2,1 140 0 0
NORTHERN TR CORP COM 665859104 266 2,500 SH   DFND 7,2,1 2,500 0 0
NORTHERN TR CORP COM 665859104 12,303 115,800 SH   DFND 6,2,1 11,000 0 104,800
NORTHROP GRUMMAN CORP COM 666807102 39 113 SH   DFND 2,1 113 0 0
NORTHROP GRUMMAN CORP COM 666807102 310 900 SH   DFND 6,2,1 900 0 0
NORTONLIFELOCK INC COM 668771108 12 454 SH   DFND 2,1 454 0 0
NORTONLIFELOCK INC COM 668771108 20,200 791,550 SH   DFND 7,2,1 791,550 0 0
NOVANTA INC COM 67000B104 45,620 515,835 SH   DFND 8,2,1 515,835 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 6,192 151,100 SH   DFND 6,2,1 95,800 0 55,300
NU SKIN ENTERPRISES INC CL A 67018T105 98 2,400 SH   DFND 8,2,1 0 0 2,400
NUANCE COMMUNICATIONS INC COM 67020Y100 11,563 648,500 SH   DFND 6,2,1 377,900 0 270,600
NUANCE COMMUNICATIONS INC COM 67020Y100 940 52,700 SH   DFND 8,2,1 39,400 0 13,300
NVIDIA CORP COM 67066G104 92 393 SH   DFND 2,1 393 0 0
NVIDIA CORP COM 67066G104 6,359 27,027 SH   DFND 7,2,1 25,479 0 1,548
NVIDIA CORP COM 67066G104 17,930 76,200 SH   DFND 6,2,1 54,600 0 21,600
NVIDIA CORP COM 67066G104 57,036 242,398 SH   DFND 8,2,1 242,398 0 0
NUVASIVE INC COM 670704105 201 2,600 SH   DFND 6,2,1 800 0 1,800
NUVASIVE INC COM 670704105 76,502 989,162 SH   DFND 8,2,1 989,162 0 0
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 4,765 3,580,000 PRN   DFND 7,2,1 3,100,000 0 480,000
NUTRIEN LTD COM 67077M108 20 416 SH   DFND 2,1 416 0 0
NUTRIEN LTD COM 67077M108 4,085 85,272 SH   DFND 7,2,1 47,097 0 38,175
NUTRIEN LTD COM 67077M108 1,199 25,020 SH   DFND 6,2,1 6,900 0 18,120
OGE ENERGY CORP COM 670837103 3,691 83,000 SH   DFND 6,2,1 0 0 83,000
O REILLY AUTOMOTIVE INC NEW COM 67103H107 25 57 SH   DFND 2,1 57 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 438 1,000 SH   DFND 7,2,1 1,000 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 22,833 52,100 SH   DFND 6,2,1 5,500 0 46,600
O REILLY AUTOMOTIVE INC NEW COM 67103H107 8,537 19,480 SH   DFND 8,2,1 19,480 0 0
OSI SYSTEMS INC COM 671044105 5,269 52,300 SH   DFND 6,2,1 34,200 0 18,100
OCCIDENTAL PETE CORP COM 674599105 26 622 SH   DFND 2,1 622 0 0
OCCIDENTAL PETE CORP COM 674599105 4,834 117,307 SH   DFND 7,2,1 64,794 0 52,513
OCCIDENTAL PETE CORP COM 674599105 2,117 51,381 SH   DFND 6,2,1 46,900 0 4,481
OCCIDENTAL PETE CORP COM 674599105 2,276 55,239 SH   DFND 8,2,1 55,239 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 4,580 142,500 SH   DFND 6,2,1 89,600 0 52,900
OKTA INC CL A 679295105 8 73 SH   DFND 2,1 73 0 0
OKTA INC CL A 679295105 195 1,692 SH   DFND 7,2,1 1,692 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 2,911 44,566 SH   DFND 7,2,1 44,566 0 0
OMNICOM GROUP INC COM 681919106 13 160 SH   DFND 2,1 160 0 0
OMNICOM GROUP INC COM 681919106 292 3,600 SH   DFND 7,2,1 3,600 0 0
OMNICOM GROUP INC COM 681919106 36,905 455,500 SH   DFND 6,2,1 245,000 0 210,500
OMNICOM GROUP INC COM 681919106 2,439 30,100 SH   DFND 8,2,1 25,600 0 4,500
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 15,643 11,511,000 PRN   DFND 7,2,1 10,033,000 0 1,478,000
FLWS/1-800 FLOWERS CL A 68243Q106 386 26,600 SH   DFND 6,2,1 12,300 0 14,300
ONEOK INC NEW COM 682680103 22 293 SH   DFND 2,1 293 0 0
ONEOK INC NEW COM 682680103 252 3,326 SH   DFND 7,2,1 3,326 0 0
ONEOK INC NEW COM 682680103 1,415 18,700 SH   DFND 6,2,1 17,400 0 1,300
ONEMAIN HLDGS INC COM 68268W103 2,158 51,200 SH   DFND 6,2,1 51,200 0 0
ONEMAIN HLDGS INC COM 68268W103 101 2,400 SH   DFND 8,2,1 0 0 2,400
OPEN TEXT CORP COM 683715106 8 187 SH   DFND 2,1 187 0 0
OPEN TEXT CORP COM 683715106 16 371 SH   DFND 7,2,1 371 0 0
OPEN TEXT CORP COM 683715106 599 13,600 SH   DFND 6,2,1 13,600 0 0
ORACLE CORP COM 68389X105 95 1,790 SH   DFND 2,1 1,790 0 0
ORACLE CORP COM 68389X105 8,604 162,402 SH   DFND 7,2,1 100,411 0 61,991
ORACLE CORP COM 68389X105 105,875 1,998,400 SH   DFND 6,2,1 1,308,800 0 689,600
ORACLE CORP COM 68389X105 12,636 238,500 SH   DFND 8,2,1 210,400 0 28,100
OPUS BK IRVINE CALIF COM 684000102 393 15,200 SH   DFND 6,2,1 6,600 0 8,600
ORBCOMM INC COM 68555P100 3,370 800,387 SH   DFND 8,2,1 800,387 0 0
ORMAT TECHNOLOGIES INC COM 686688102 2,098 28,158 SH   DFND 7,2,1 28,158 0 0
OSHKOSH CORP COM 688239201 1,893 20,000 SH   DFND 6,2,1 20,000 0 0
OSHKOSH CORP COM 688239201 388 4,100 SH   DFND 8,2,1 2,900 0 1,200
OUTFRONT MEDIA INC COM 69007J106 6,319 235,600 SH   DFND 6,2,1 144,100 0 91,500
OUTFRONT MEDIA INC COM 69007J106 794 29,600 SH   DFND 8,2,1 24,900 0 4,700
OVERSTOCK COM INC DEL COM 690370101 162 22,998 SH   DFND 6,2,1 8,100 0 14,898
OVID THERAPEUTICS INC COM 690469101 3,601 867,602 SH   DFND 8,2,1 867,602 0 0
OWENS CORNING NEW COM 690742101 1,068 16,400 SH   DFND 6,2,1 6,300 0 10,100
OXFORD INDS INC COM 691497309 324 4,300 SH   DFND 6,2,1 1,900 0 2,400
OXFORD INDS INC COM 691497309 53 700 SH   DFND 8,2,1 0 0 700
P A M TRANSN SVCS INC COM 693149106 236 4,081 SH   DFND 6,2,1 693 0 3,388
PBF ENERGY INC CL A 69318G106 7,284 232,200 SH   DFND 6,2,1 146,600 0 85,600
PC CONNECTION INC COM 69318J100 3,785 76,214 SH   DFND 6,2,1 48,200 0 28,014
PC-TEL INC COM 69325Q105 347 41,000 SH   DFND 6,2,1 11,200 0 29,800
PDL BIOPHARMA INC COM 69329Y104 1,049 323,200 SH   DFND 6,2,1 204,100 0 119,100
PJT PARTNERS INC COM CL A 69343T107 1,058 23,452 SH   DFND 7,2,1 0 0 23,452
PNC FINL SVCS GROUP INC COM 693475105 51 318 SH   DFND 2,1 318 0 0
PNC FINL SVCS GROUP INC COM 693475105 4,000 25,061 SH   DFND 7,2,1 22,249 0 2,812
PNC FINL SVCS GROUP INC COM 693475105 41,456 259,700 SH   DFND 6,2,1 65,500 0 194,200
POSCO SPONSORED ADR 693483109 479 9,464 SH   DFND 7,2,1 2,340 0 7,124
PPG INDS INC COM 693506107 22 163 SH   DFND 2,1 163 0 0
PPG INDS INC COM 693506107 1,980 14,829 SH   DFND 7,2,1 6,557 0 8,272
PPG INDS INC COM 693506107 15,965 119,600 SH   DFND 6,2,1 17,800 0 101,800
PPL CORP COM 69351T106 127 3,548 SH   DFND 7,2,1 3,548 0 0
PPL CORP COM 69351T106 1,661 46,300 SH   DFND 6,2,1 0 0 46,300
PRA HEALTH SCIENCES INC COM 69354M108 211 1,900 SH   DFND 8,2,1 1,900 0 0
PVH CORP COM 693656100 211 2,006 SH   DFND 7,2,1 2,006 0 0
PTC INC COM 69370C100 6 77 SH   DFND 2,1 77 0 0
PTC INC COM 69370C100 1,507 20,120 SH   DFND 7,2,1 0 0 20,120
PTC INC COM 69370C100 120,323 1,606,659 SH   DFND 8,2,1 1,606,659 0 0
PACCAR INC COM 693718108 19 244 SH   DFND 2,1 244 0 0
PACCAR INC COM 693718108 203 2,572 SH   DFND 7,2,1 2,572 0 0
PACCAR INC COM 693718108 3,140 39,700 SH   DFND 6,2,1 0 0 39,700
PACKAGING CORP AMER COM 695156109 207 1,850 SH   DFND 7,2,1 1,850 0 0
PACKAGING CORP AMER COM 695156109 4,995 44,600 SH   DFND 6,2,1 13,400 0 31,200
PACWEST BANCORP DEL COM 695263103 2,499 65,300 SH   DFND 6,2,1 27,900 0 37,400
PACWEST BANCORP DEL COM 695263103 80 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 44,153 190,933 SH   DFND 7,2,1 190,933 0 0
PALO ALTO NETWORKS INC COM 697435105 46 200 SH   DFND 6,2,1 0 0 200
PALO ALTO NETWORKS INC COM 697435105 22,008 95,170 SH   DFND 8,2,1 95,170 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 16,021 14,525,000 PRN   DFND 7,2,1 11,765,000 0 2,760,000
PARAMOUNT GROUP INC COM 69924R108 149 10,680 SH   DFND 7,2,1 10,680 0 0
PARAMOUNT GROUP INC COM 69924R108 5,109 367,000 SH   DFND 6,2,1 216,500 0 150,500
PARAMOUNT GROUP INC COM 69924R108 688 49,400 SH   DFND 8,2,1 41,100 0 8,300
PARKER HANNIFIN CORP COM 701094104 17 85 SH   DFND 2,1 85 0 0
PARKER HANNIFIN CORP COM 701094104 79 385 SH   DFND 7,2,1 385 0 0
PARKER HANNIFIN CORP COM 701094104 2,861 13,900 SH   DFND 6,2,1 4,800 0 9,100
PARKER HANNIFIN CORP COM 701094104 13,894 67,505 SH   DFND 8,2,1 67,505 0 0
PATTERSON COMPANIES INC COM 703395103 5,786 282,500 SH   DFND 6,2,1 182,900 0 99,600
PATTERSON COMPANIES INC COM 703395103 530 25,900 SH   DFND 8,2,1 19,800 0 6,100
PATTERSON UTI ENERGY INC COM 703481101 6,237 594,000 SH   DFND 6,2,1 381,900 0 212,100
PAYCHEX INC COM 704326107 20 230 SH   DFND 2,1 230 0 0
PAYCHEX INC COM 704326107 877 10,313 SH   DFND 7,2,1 10,313 0 0
PAYCHEX INC COM 704326107 39,102 459,700 SH   DFND 6,2,1 162,000 0 297,700
PAYCHEX INC COM 704326107 3,045 35,800 SH   DFND 8,2,1 30,200 0 5,600
PAYCOM SOFTWARE INC COM 70432V102 10 37 SH   DFND 2,1 37 0 0
PAYCOM SOFTWARE INC COM 70432V102 103 389 SH   DFND 7,2,1 389 0 0
PAYCOM SOFTWARE INC COM 70432V102 23,219 87,700 SH   DFND 6,2,1 70,900 0 16,800
PAYCOM SOFTWARE INC COM 70432V102 5,533 20,900 SH   DFND 8,2,1 18,900 0 2,000
PAYLOCITY HLDG CORP COM 70438V106 6,935 57,400 SH   DFND 6,2,1 48,800 0 8,600
PAYLOCITY HLDG CORP COM 70438V106 2,102 17,400 SH   DFND 8,2,1 16,500 0 900
PAYPAL HLDGS INC COM 70450Y103 168 1,553 SH   DFND 2,1 1,553 0 0
PAYPAL HLDGS INC COM 70450Y103 43,109 398,527 SH   DFND 7,2,1 359,858 0 38,669
PAYPAL HLDGS INC COM 70450Y103 19,220 177,684 SH   DFND 6,2,1 129,621 0 48,063
PAYPAL HLDGS INC COM 70450Y103 46,504 429,920 SH   DFND 8,2,1 429,920 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 8,926 332,946 SH   DFND 7,2,1 332,946 0 0
PEMBINA PIPELINE CORP COM 706327103 13 358 SH   DFND 2,1 358 0 0
PEMBINA PIPELINE CORP COM 706327103 736 19,860 SH   DFND 7,2,1 2,395 0 17,465
PEMBINA PIPELINE CORP COM 706327103 10,230 276,050 SH   DFND 6,2,1 184,950 0 91,100
PEMBINA PIPELINE CORP COM 706327103 3,046 82,200 SH   DFND 8,2,1 70,800 0 11,400
PENNYMAC FINL SVCS INC COM 70932M107 1,259 37,000 SH   DFND 6,2,1 23,500 0 13,500
PENUMBRA INC COM 70975L107 1,906 11,600 SH   DFND 6,2,1 8,900 0 2,700
PENUMBRA INC COM 70975L107 10,357 63,050 SH   DFND 8,2,1 62,450 0 600
PEOPLES UTD FINL INC COM 712704105 7 400 SH   DFND 7,2,1 400 0 0
PEOPLES UTD FINL INC COM 712704105 696 41,200 SH   DFND 6,2,1 41,200 0 0
PEPSICO INC COM 713448108 141 1,033 SH   DFND 2,1 1,033 0 0
PEPSICO INC COM 713448108 3,686 26,973 SH   DFND 7,2,1 22,124 0 4,849
PEPSICO INC COM 713448108 161,628 1,182,612 SH   DFND 6,2,1 620,036 0 562,576
PEPSICO INC COM 713448108 10,619 77,698 SH   DFND 8,2,1 63,399 0 14,299
PERKINELMER INC COM 714046109 8 79 SH   DFND 2,1 79 0 0
PERKINELMER INC COM 714046109 795 8,183 SH   DFND 6,2,1 3,448 0 4,735
PERSPECTA INC COM 715347100 7 249 SH   DFND 7,2,1 194 0 55
PERSPECTA INC COM 715347100 1,491 56,400 SH   DFND 6,2,1 56,400 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2,165 135,844 SH   DFND 7,2,1 60,844 0 75,000
PFIZER INC COM 717081103 159 4,051 SH   DFND 2,1 4,051 0 0
PFIZER INC COM 717081103 6,591 168,225 SH   DFND 7,2,1 122,027 0 46,198
PFIZER INC COM 717081103 153,115 3,908,000 SH   DFND 6,2,1 2,397,900 0 1,510,100
PFIZER INC COM 717081103 13,682 349,200 SH   DFND 8,2,1 298,800 0 50,400
PHILIP MORRIS INTL INC COM 718172109 97 1,137 SH   DFND 2,1 1,137 0 0
PHILIP MORRIS INTL INC COM 718172109 6,545 76,923 SH   DFND 7,2,1 14,367 0 62,556
PHILLIPS 66 COM 718546104 36 320 SH   DFND 2,1 320 0 0
PHILLIPS 66 COM 718546104 3,990 35,810 SH   DFND 7,2,1 35,810 0 0
PHILLIPS 66 COM 718546104 13,848 124,300 SH   DFND 6,2,1 74,500 0 49,800
PHILLIPS 66 COM 718546104 1,070 9,600 SH   DFND 8,2,1 8,300 0 1,300
PHOTRONICS INC COM 719405102 1,809 114,800 SH   DFND 6,2,1 69,600 0 45,200
PHYSICIANS RLTY TR COM 71943U104 20,206 1,066,868 SH   DFND 7,2,1 1,066,868 0 0
PHYSICIANS RLTY TR COM 71943U104 1,466 77,400 SH   DFND 6,2,1 52,900 0 24,500
PILGRIMS PRIDE CORP NEW COM 72147K108 4,063 124,200 SH   DFND 6,2,1 37,000 0 87,200
PINNACLE WEST CAP CORP COM 723484101 7 81 SH   DFND 2,1 81 0 0
PINNACLE WEST CAP CORP COM 723484101 216 2,400 SH   DFND 7,2,1 2,400 0 0
PINNACLE WEST CAP CORP COM 723484101 5,018 55,800 SH   DFND 6,2,1 3,200 0 52,600
PINNACLE WEST CAP CORP COM 723484101 144 1,600 SH   DFND 8,2,1 0 0 1,600
PIONEER NAT RES CO COM 723787107 17 115 SH   DFND 2,1 115 0 0
PIONEER NAT RES CO COM 723787107 3,604 23,809 SH   DFND 7,2,1 5,309 0 18,500
PIONEER NAT RES CO COM 723787107 409 2,700 SH   DFND 6,2,1 1,500 0 1,200
PIONEER NAT RES CO COM 723787107 2,074 13,700 SH   DFND 8,2,1 13,100 0 600
PITNEY BOWES INC COM 724479100 110 27,400 SH   DFND 6,2,1 0 0 27,400
PLANET FITNESS INC CL A 72703H101 15,460 207,017 SH   DFND 7,2,1 207,017 0 0
PLANET FITNESS INC CL A 72703H101 8,211 109,950 SH   DFND 8,2,1 109,950 0 0
PLURALSIGHT INC COM CL A 72941B106 4,070 236,512 SH   DFND 7,2,1 236,512 0 0
POINTS INTL LTD COM NEW 730843208 191 12,500 SH   DFND 6,2,1 3,700 0 8,800
POOL CORPORATION COM 73278L105 786 3,700 SH   DFND 8,2,1 3,700 0 0
POPULAR INC COM NEW 733174700 5,270 89,700 SH   DFND 6,2,1 54,400 0 35,300
POPULAR INC COM NEW 733174700 1,087 18,500 SH   DFND 8,2,1 16,800 0 1,700
PORTLAND GEN ELEC CO COM NEW 736508847 0 1 SH   DFND 7,2,1 0 0 1
PORTLAND GEN ELEC CO COM NEW 736508847 820 14,700 SH   DFND 6,2,1 0 0 14,700
PREMIER INC CL A 74051N102 841 22,200 SH   DFND 6,2,1 10,300 0 11,900
PRICE T ROWE GROUP INC COM 74144T108 20 165 SH   DFND 2,1 165 0 0
PRICE T ROWE GROUP INC COM 74144T108 536 4,402 SH   DFND 7,2,1 4,402 0 0
PRICE T ROWE GROUP INC COM 74144T108 15,620 128,200 SH   DFND 6,2,1 20,800 0 107,400
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 512 330,000 PRN   DFND 7,2,1 0 0 330,000
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 12,870 11,168,000 PRN   DFND 7,2,1 9,568,000 0 1,600,000
PRICESMART INC COM 741511109 3,800 53,507 SH   DFND 6,2,1 31,700 0 21,807
PRIMERICA INC COM 74164M108 588 4,500 SH   DFND 6,2,1 4,500 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 11 196 SH   DFND 2,1 196 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 188 3,416 SH   DFND 7,2,1 3,416 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 19,905 361,900 SH   DFND 6,2,1 361,900 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 4,279 77,800 SH   DFND 8,2,1 77,800 0 0
PRINCIPIA BIOPHARMA INC COM 74257L108 8,919 162,820 SH   DFND 8,2,1 162,820 0 0
PROCTER & GAMBLE CO COM 742718109 229 1,837 SH   DFND 2,1 1,837 0 0
PROCTER & GAMBLE CO COM 742718109 5,122 41,009 SH   DFND 7,2,1 28,381 0 12,628
PROCTER & GAMBLE CO COM 742718109 121,728 974,600 SH   DFND 6,2,1 297,900 0 676,700
PROCTER & GAMBLE CO COM 742718109 175 1,400 SH   DFND 8,2,1 0 0 1,400
PROGRESS SOFTWARE CORP COM 743312100 4,699 113,100 SH   DFND 6,2,1 75,900 0 37,200
PROGRESSIVE CORP OHIO COM 743315103 30 414 SH   DFND 2,1 414 0 0
PROGRESSIVE CORP OHIO COM 743315103 826 11,415 SH   DFND 7,2,1 11,415 0 0
PROGRESSIVE CORP OHIO COM 743315103 8,998 124,300 SH   DFND 6,2,1 97,400 0 26,900
PROGRESSIVE CORP OHIO COM 743315103 11,807 163,100 SH   DFND 8,2,1 163,100 0 0
PROLOGIS INC COM 74340W103 65,442 734,151 SH   DFND 7,2,1 685,686 0 48,465
PROLOGIS INC COM 74340W103 13,879 155,700 SH   DFND 6,2,1 91,300 0 64,400
PROLOGIS INC COM 74340W103 33,935 380,690 SH   DFND 8,2,1 380,690 0 0
PROOFPOINT INC COM 743424103 17,192 149,781 SH   DFND 7,2,1 149,781 0 0
PROOFPOINT INC COM 743424103 35,666 310,735 SH   DFND 8,2,1 310,735 0 0
PRUDENTIAL FINL INC COM 744320102 27 287 SH   DFND 2,1 287 0 0
PRUDENTIAL FINL INC COM 744320102 2,481 26,471 SH   DFND 7,2,1 954 0 25,517
PRUDENTIAL FINL INC COM 744320102 1,022 10,900 SH   DFND 6,2,1 6,400 0 4,500
PRUDENTIAL FINL INC COM 744320102 478 5,100 SH   DFND 8,2,1 5,100 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 22 365 SH   DFND 2,1 365 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 691 11,705 SH   DFND 7,2,1 11,705 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 22,787 385,900 SH   DFND 6,2,1 25,500 0 360,400
PUBLIC STORAGE COM 74460D109 2,550 11,975 SH   DFND 7,2,1 6,391 0 5,584
PUBLIC STORAGE COM 74460D109 8,923 41,900 SH   DFND 6,2,1 8,200 0 33,700
PULTE GROUP INC COM 745867101 16 400 SH   DFND 7,2,1 400 0 0
PULTE GROUP INC COM 745867101 32,437 836,000 SH   DFND 6,2,1 653,300 0 182,700
PULTE GROUP INC COM 745867101 3,965 102,200 SH   DFND 8,2,1 97,000 0 5,200
PURE STORAGE INC CL A 74624M102 2,297 134,253 SH   DFND 7,2,1 134,253 0 0
PURE STORAGE INC CL A 74624M102 11,910 696,065 SH   DFND 8,2,1 696,065 0 0
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 8,429 8,500,000 PRN   DFND 7,2,1 7,300,000 0 1,200,000
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 313 36,300 SH   DFND 6,2,1 32,500 0 3,800
QORVO INC COM 74736K101 377 3,243 SH   DFND 7,2,1 3,243 0 0
Q2 HLDGS INC COM 74736L109 17,197 212,094 SH   DFND 7,2,1 212,094 0 0
Q2 HLDGS INC COM 74736L109 18,078 222,963 SH   DFND 8,2,1 222,963 0 0
QUALCOMM INC COM 747525103 75 855 SH   DFND 2,1 855 0 0
QUALCOMM INC COM 747525103 6,565 74,406 SH   DFND 7,2,1 20,694 0 53,712
QUALCOMM INC COM 747525103 11,719 132,824 SH   DFND 6,2,1 112,414 0 20,410
QUALCOMM INC COM 747525103 176,175 1,996,773 SH   DFND 8,2,1 1,996,773 0 0
QUALYS INC COM 74758T303 6,949 83,351 SH   DFND 7,2,1 83,351 0 0
QUALYS INC COM 74758T303 208 2,500 SH   DFND 6,2,1 0 0 2,500
QUANTA SVCS INC COM 74762E102 19,132 469,950 SH   DFND 6,2,1 364,150 0 105,800
QUEST DIAGNOSTICS INC COM 74834L100 10 92 SH   DFND 2,1 92 0 0
QUEST DIAGNOSTICS INC COM 74834L100 265 2,479 SH   DFND 7,2,1 2,479 0 0
QUEST DIAGNOSTICS INC COM 74834L100 29,047 272,000 SH   DFND 6,2,1 209,200 0 62,800
QUEST DIAGNOSTICS INC COM 74834L100 3,225 30,200 SH   DFND 8,2,1 28,200 0 2,000
QUIDEL CORP COM 74838J101 330 4,400 SH   DFND 6,2,1 0 0 4,400
RCI HOSPITALITY HLDGS INC COM 74934Q108 384 18,733 SH   DFND 6,2,1 5,263 0 13,470
RLJ LODGING TR COM 74965L101 25 1,421 SH   DFND 7,2,1 1,421 0 0
RLJ LODGING TR COM 74965L101 5,890 332,400 SH   DFND 6,2,1 200,100 0 132,300
RLJ LODGING TR COM 74965L101 138 7,800 SH   DFND 8,2,1 7,800 0 0
RMR GROUP INC CL A 74967R106 333 7,300 SH   DFND 6,2,1 3,300 0 4,000
RPT REALTY SH BEN INT 74971D101 322 21,400 SH   DFND 6,2,1 9,400 0 12,000
RADIAN GROUP INC COM 750236101 11,033 438,500 SH   DFND 6,2,1 263,800 0 174,700
RADIAN GROUP INC COM 750236101 93 3,700 SH   DFND 8,2,1 0 0 3,700
RAMBUS INC DEL COM 750917106 4,551 330,400 SH   DFND 6,2,1 209,000 0 121,400
RALPH LAUREN CORP CL A 751212101 12 100 SH   DFND 7,2,1 100 0 0
RALPH LAUREN CORP CL A 751212101 18,385 156,843 SH   DFND 6,2,1 124,700 0 32,143
RALPH LAUREN CORP CL A 751212101 961 8,200 SH   DFND 8,2,1 6,800 0 1,400
RAPID7 INC COM 753422104 6,722 120,000 SH   DFND 8,2,1 120,000 0 0
RAYTHEON CO COM NEW 755111507 42 193 SH   DFND 2,1 193 0 0
RAYTHEON CO COM NEW 755111507 6,235 28,375 SH   DFND 7,2,1 26,705 0 1,670
RAYTHEON CO COM NEW 755111507 68,823 313,200 SH   DFND 6,2,1 240,500 0 72,700
RAYTHEON CO COM NEW 755111507 8,438 38,400 SH   DFND 8,2,1 33,800 0 4,600
RE MAX HLDGS INC CL A 75524W108 327 8,500 SH   DFND 6,2,1 3,900 0 4,600
REALPAGE INC COM 75606N109 4,100 76,273 SH   DFND 7,2,1 76,273 0 0
REALTY INCOME CORP COM 756109104 848 11,523 SH   DFND 7,2,1 11,523 0 0
RED ROCK RESORTS INC CL A 75700L108 1,360 56,800 SH   DFND 6,2,1 40,000 0 16,800
REGAL BELOIT CORP COM 758750103 9,100 106,300 SH   DFND 6,2,1 62,100 0 44,200
REGAL BELOIT CORP COM 758750103 205 2,400 SH   DFND 8,2,1 2,400 0 0
REGENCY CTRS CORP COM 758849103 339 5,377 SH   DFND 7,2,1 5,377 0 0
REGENCY CTRS CORP COM 758849103 2,543 40,300 SH   DFND 6,2,1 15,600 0 24,700
REGENERON PHARMACEUTICALS COM 75886F107 21 56 SH   DFND 2,1 56 0 0
REGENERON PHARMACEUTICALS COM 75886F107 41 110 SH   DFND 7,2,1 110 0 0
REGENERON PHARMACEUTICALS COM 75886F107 413 1,100 SH   DFND 6,2,1 400 0 700
REGENERON PHARMACEUTICALS COM 75886F107 34,737 92,513 SH   DFND 8,2,1 92,513 0 0
REGIONS FINL CORP NEW COM 7591EP100 12 681 SH   DFND 2,1 681 0 0
REGIONS FINL CORP NEW COM 7591EP100 120 6,994 SH   DFND 7,2,1 6,994 0 0
REGIONS FINL CORP NEW COM 7591EP100 3,842 223,900 SH   DFND 6,2,1 0 0 223,900
REINSURANCE GRP OF AMERICA I COM NEW 759351604 7 44 SH   DFND 2,1 44 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 5,716 35,055 SH   DFND 7,2,1 35,055 0 0
RENT A CTR INC NEW COM 76009N100 701 24,300 SH   DFND 6,2,1 12,300 0 12,000
REPUBLIC SVCS INC COM 760759100 14 160 SH   DFND 2,1 160 0 0
REPUBLIC SVCS INC COM 760759100 30 333 SH   DFND 7,2,1 333 0 0
REPUBLIC SVCS INC COM 760759100 10,532 117,500 SH   DFND 6,2,1 1,700 0 115,800
REPUBLIC SVCS INC COM 760759100 645 7,200 SH   DFND 8,2,1 0 0 7,200
RESMED INC COM 761152107 16 102 SH   DFND 2,1 102 0 0
RESMED INC COM 761152107 357 2,305 SH   DFND 7,2,1 2,305 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 126 10,541 SH   DFND 7,2,1 10,376 0 165
RESIDEO TECHNOLOGIES INC COM 76118Y104 509 42,628 SH   DFND 6,2,1 12,587 0 30,041
RESOURCES CONNECTION INC COM 76122Q105 2,182 133,622 SH   DFND 6,2,1 85,278 0 48,344
RETROPHIN INC COM 761299106 2,349 165,400 SH   DFND 6,2,1 105,000 0 60,400
RESTAURANT BRANDS INTL INC COM 76131D103 11 166 SH   DFND 2,1 166 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 578 9,065 SH   DFND 7,2,1 3,515 0 5,550
RESTAURANT BRANDS INTL INC COM 76131D103 4,330 67,900 SH   DFND 6,2,1 47,800 0 20,100
RESTAURANT BRANDS INTL INC COM 76131D103 287 4,500 SH   DFND 8,2,1 0 0 4,500
RETAIL VALUE INC COM 76133Q102 10 263 SH   DFND 7,2,1 263 0 0
RETAIL VALUE INC COM 76133Q102 1,436 39,019 SH   DFND 6,2,1 23,800 0 15,219
REXNORD CORP NEW COM 76169B102 8,171 250,500 SH   DFND 6,2,1 158,900 0 91,600
RINGCENTRAL INC CL A 76680R206 6,814 40,400 SH   DFND 6,2,1 33,600 0 6,800
RINGCENTRAL INC CL A 76680R206 2,851 16,900 SH   DFND 8,2,1 14,000 0 2,900
ROBERT HALF INTL INC COM 770323103 13 200 SH   DFND 7,2,1 200 0 0
ROBERT HALF INTL INC COM 770323103 10,811 171,200 SH   DFND 6,2,1 167,100 0 4,100
ROBERT HALF INTL INC COM 770323103 1,471 23,300 SH   DFND 8,2,1 18,800 0 4,500
ROCKET PHARMACEUTICALS INC COM 77313F106 4,976 218,619 SH   DFND 8,2,1 218,619 0 0
ROCKWELL AUTOMATION INC COM 773903109 16 80 SH   DFND 2,1 80 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,832 13,974 SH   DFND 7,2,1 13,974 0 0
ROCKWELL AUTOMATION INC COM 773903109 14,288 70,500 SH   DFND 6,2,1 6,700 0 63,800
ROCKY BRANDS INC COM 774515100 550 18,700 SH   DFND 6,2,1 4,900 0 13,800
ROGERS COMMUNICATIONS INC CL B 775109200 13 260 SH   DFND 2,1 260 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 2,538 51,094 SH   DFND 7,2,1 18,502 0 32,592
ROGERS COMMUNICATIONS INC CL B 775109200 9,020 181,600 SH   DFND 6,2,1 56,100 0 125,500
ROGERS COMMUNICATIONS INC CL B 775109200 760 15,300 SH   DFND 8,2,1 15,300 0 0
ROKU INC COM CL A 77543R102 3,402 25,406 SH   DFND 6,2,1 14,086 0 11,320
ROKU INC COM CL A 77543R102 870 6,500 SH   DFND 8,2,1 4,700 0 1,800
ROPER TECHNOLOGIES INC COM 776696106 26 74 SH   DFND 2,1 74 0 0
ROPER TECHNOLOGIES INC COM 776696106 19,971 56,378 SH   DFND 7,2,1 19,924 0 36,454
ROPER TECHNOLOGIES INC COM 776696106 16,436 46,400 SH   DFND 6,2,1 5,100 0 41,300
ROPER TECHNOLOGIES INC COM 776696106 40,402 114,055 SH   DFND 8,2,1 114,055 0 0
ROSS STORES INC COM 778296103 31 263 SH   DFND 2,1 263 0 0
ROSS STORES INC COM 778296103 5,036 43,261 SH   DFND 7,2,1 5,307 0 37,954
ROSS STORES INC COM 778296103 24,774 212,800 SH   DFND 6,2,1 25,800 0 187,000
ROYAL BK CDA MONTREAL QUE COM 780087102 80 1,009 SH   DFND 2,1 1,009 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 5,974 75,424 SH   DFND 7,2,1 16,224 0 59,200
ROYAL BK CDA MONTREAL QUE COM 780087102 25,867 326,600 SH   DFND 6,2,1 182,700 0 143,900
ROYAL BK CDA MONTREAL QUE COM 780087102 5,560 70,198 SH   DFND 8,2,1 51,198 0 19,000
RUBICON PROJ INC COM 78112V102 200 24,500 SH   DFND 6,2,1 11,600 0 12,900
RYANAIR HLDGS PLC SPONSORED ADS 783513203 23,537 268,660 SH   DFND 8,2,1 0 0 268,660
S&P GLOBAL INC COM 78409V104 47 173 SH   DFND 2,1 173 0 0
S&P GLOBAL INC COM 78409V104 26,628 97,521 SH   DFND 7,2,1 97,521 0 0
S&P GLOBAL INC COM 78409V104 53,163 194,700 SH   DFND 6,2,1 63,400 0 131,300
SK TELECOM LTD SPONSORED ADR 78440P108 1,165 50,395 SH   DFND 7,2,1 27,227 0 23,168
SL GREEN RLTY CORP COM 78440X101 244 2,659 SH   DFND 7,2,1 2,659 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 14,256 44,292 SH   DFND 2,1 10,026 0 34,266
SPX CORP COM 784635104 1,099 21,600 SH   DFND 6,2,1 13,800 0 7,800
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 10 162 SH   DFND 2,1 162 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 5,611 91,380 SH   DFND 7,2,1 91,380 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,079 2,874 SH   DFND 2,1 2,874 0 0
SP PLUS CORP COM 78469C103 3,310 78,000 SH   DFND 6,2,1 50,000 0 28,000
SSR MNG INC COM 784730103 595 30,900 SH   DFND 6,2,1 30,900 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 12 546 SH   DFND 7,2,1 546 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 5,309 248,800 SH   DFND 6,2,1 140,300 0 108,500
SABRA HEALTH CARE REIT INC COM 78573L106 414 19,400 SH   DFND 8,2,1 19,400 0 0
SABRE CORP COM 78573M104 7 300 SH   DFND 7,2,1 300 0 0
SABRE CORP COM 78573M104 9,039 402,800 SH   DFND 6,2,1 314,500 0 88,300
SABRE CORP COM 78573M104 1,189 53,000 SH   DFND 8,2,1 33,900 0 19,100
SAGE THERAPEUTICS INC COM 78667J108 3,413 47,277 SH   DFND 8,2,1 47,277 0 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 5,853 248,000 SH   DFND 8,2,1 248,000 0 0
SALESFORCE COM INC COM 79466L302 98 604 SH   DFND 2,1 604 0 0
SALESFORCE COM INC COM 79466L302 4,008 24,646 SH   DFND 7,2,1 2,225 0 22,421
SALESFORCE COM INC COM 79466L302 15,191 93,400 SH   DFND 6,2,1 81,300 0 12,100
SALESFORCE COM INC COM 79466L302 72,943 448,495 SH   DFND 8,2,1 448,495 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 876 48,000 SH   DFND 6,2,1 29,700 0 18,300
SANMINA CORPORATION COM 801056102 818 23,900 SH   DFND 6,2,1 10,900 0 13,000
SANTANDER CONSUMER USA HDG I COM 80283M101 848 36,300 SH   DFND 6,2,1 36,300 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 839 35,900 SH   DFND 8,2,1 35,900 0 0
SAREPTA THERAPEUTICS INC COM 803607100 8,124 62,956 SH   DFND 8,2,1 62,956 0 0
SAUL CTRS INC COM 804395101 145 2,756 SH   DFND 7,2,1 2,756 0 0
SAUL CTRS INC COM 804395101 195 3,700 SH   DFND 6,2,1 1,700 0 2,000
HENRY SCHEIN INC COM 806407102 7 109 SH   DFND 2,1 109 0 0
HENRY SCHEIN INC COM 806407102 273 4,097 SH   DFND 7,2,1 4,097 0 0
HENRY SCHEIN INC COM 806407102 11,162 167,300 SH   DFND 6,2,1 60,300 0 107,000
HENRY SCHEIN INC COM 806407102 1,368 20,500 SH   DFND 8,2,1 20,500 0 0
SCHLUMBERGER LTD COM 806857108 38 952 SH   DFND 2,1 952 0 0
SCHLUMBERGER LTD COM 806857108 5,302 131,897 SH   DFND 7,2,1 61,517 0 70,380
SCHLUMBERGER LTD COM 806857108 6,770 168,400 SH   DFND 6,2,1 150,700 0 17,700
SCHNITZER STL INDS CL A 806882106 314 14,500 SH   DFND 6,2,1 6,900 0 7,600
THE CHARLES SCHWAB CORPORATI COM 808513105 38 805 SH   DFND 2,1 805 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 2,938 61,767 SH   DFND 7,2,1 61,767 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 5,408 113,700 SH   DFND 6,2,1 98,000 0 15,700
THE CHARLES SCHWAB CORPORATI COM 808513105 3,705 77,908 SH   DFND 8,2,1 77,908 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 1,488 17,097 SH   DFND 7,2,1 17,097 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 504 32,100 SH   DFND 6,2,1 14,600 0 17,500
SEATTLE GENETICS INC COM 812578102 16 141 SH   DFND 7,2,1 141 0 0
SEATTLE GENETICS INC COM 812578102 18,775 164,318 SH   DFND 8,2,1 164,318 0 0
SEMPRA ENERGY COM 816851109 30 196 SH   DFND 2,1 196 0 0
SEMPRA ENERGY COM 816851109 4,429 29,235 SH   DFND 7,2,1 29,235 0 0
SEMPRA ENERGY COM 816851109 39,097 258,100 SH   DFND 6,2,1 34,600 0 223,500
SENIOR HSG PPTYS TR SH BEN INT 81721M109 23 2,668 SH   DFND 7,2,1 2,668 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1,277 151,345 SH   DFND 6,2,1 106,300 0 45,045
SENIOR HSG PPTYS TR SH BEN INT 81721M109 379 44,900 SH   DFND 8,2,1 36,600 0 8,300
SERES THERAPEUTICS INC COM 81750R102 395 114,595 SH   DFND 6,2,1 31,400 0 83,195
SERITAGE GROWTH PPTYS CL A 81752R100 2,758 68,805 SH   DFND 7,2,1 68,805 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 26,719 666,652 SH   DFND 9,2,1 666,652 0 0
SERVICE CORP INTL COM 817565104 4,227 91,832 SH   DFND 7,2,1 91,832 0 0
SERVICE CORP INTL COM 817565104 4,386 95,292 SH   DFND 8,2,1 95,292 0 0
SERVICENOW INC COM 81762P102 36 129 SH   DFND 2,1 129 0 0
SERVICENOW INC COM 81762P102 8,764 31,044 SH   DFND 7,2,1 17,126 0 13,918
SERVICENOW INC COM 81762P102 23,884 84,600 SH   DFND 6,2,1 80,600 0 4,000
SERVICENOW INC COM 81762P102 65,613 232,406 SH   DFND 8,2,1 230,568 0 1,838
SERVICENOW INC NOTE 6/0 81762PAC6 696 330,000 PRN   DFND 7,2,1 0 0 330,000
SHAW COMMUNICATIONS INC CL B CONV 82028K200 7 325 SH   DFND 2,1 325 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 32 1,579 SH   DFND 7,2,1 1,579 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 432 21,300 SH   DFND 6,2,1 21,300 0 0
SHERWIN WILLIAMS CO COM 824348106 32 55 SH   DFND 2,1 55 0 0
SHERWIN WILLIAMS CO COM 824348106 24,430 41,866 SH   DFND 7,2,1 41,842 0 24
SHERWIN WILLIAMS CO COM 824348106 18,498 31,700 SH   DFND 6,2,1 10,800 0 20,900
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 883 23,206 SH   DFND 7,2,1 7,500 0 15,706
SILICON LABORATORIES INC COM 826919102 88,884 766,374 SH   DFND 8,2,1 766,374 0 0
SILICON LABORATORIES INC NOTE 1.375% 3/0 826919AB8 14,465 10,894,000 PRN   DFND 7,2,1 9,832,000 0 1,062,000
SIMON PPTY GROUP INC NEW COM 828806109 34 227 SH   DFND 2,1 227 0 0
SIMON PPTY GROUP INC NEW COM 828806109 24,549 164,804 SH   DFND 7,2,1 133,554 0 31,250
SIMON PPTY GROUP INC NEW COM 828806109 9,087 61,000 SH   DFND 6,2,1 51,100 0 9,900
SIRIUS XM HLDGS INC COM 82968B103 90 12,655 SH   DFND 7,2,1 12,655 0 0
SIRIUS XM HLDGS INC COM 82968B103 2,567 359,000 SH   DFND 6,2,1 0 0 359,000
SKECHERS U S A INC CL A 830566105 4,898 113,400 SH   DFND 6,2,1 71,300 0 42,100
SKYWORKS SOLUTIONS INC COM 83088M102 14 118 SH   DFND 2,1 118 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 583 4,819 SH   DFND 7,2,1 4,819 0 0
SMITH A O CORP COM 831865209 3,338 70,064 SH   DFND 7,2,1 70,064 0 0
SMITH A O CORP COM 831865209 1,663 34,900 SH   DFND 6,2,1 0 0 34,900
SMITH MICRO SOFTWARE INC COM NEW 832154207 267 67,200 SH   DFND 6,2,1 16,100 0 51,100
SMUCKER J M CO COM NEW 832696405 9 82 SH   DFND 2,1 82 0 0
SMUCKER J M CO COM NEW 832696405 219 2,102 SH   DFND 7,2,1 2,102 0 0
SMUCKER J M CO COM NEW 832696405 29,969 287,800 SH   DFND 6,2,1 257,500 0 30,300
SMUCKER J M CO COM NEW 832696405 4,603 44,200 SH   DFND 8,2,1 40,100 0 4,100
SNAP ON INC COM 833034101 295 1,743 SH   DFND 7,2,1 1,743 0 0
SNAP ON INC COM 833034101 32,246 190,355 SH   DFND 6,2,1 139,800 0 50,555
SNAP ON INC COM 833034101 3,032 17,900 SH   DFND 8,2,1 15,900 0 2,000
SOLAREDGE TECHNOLOGIES INC COM 83417M104 10,137 106,600 SH   DFND 6,2,1 63,800 0 42,800
SONIC AUTOMOTIVE INC CL A 83545G102 1,429 46,100 SH   DFND 6,2,1 14,000 0 32,100
SORRENTO THERAPEUTICS INC COM NEW 83587F202 232 68,600 SH   DFND 6,2,1 68,600 0 0
SOUTHERN CO COM 842587107 2 26 SH   DFND 2,1 26 0 0
SOUTHERN CO COM 842587107 469 7,370 SH   DFND 7,2,1 2,288 0 5,082
SOUTHERN CO COM 842587107 6,319 99,200 SH   DFND 6,2,1 93,400 0 5,800
SOUTHERN CO COM 842587107 618 9,700 SH   DFND 8,2,1 0 0 9,700
SOUTHWESTERN ENERGY CO COM 845467109 174 71,900 SH   DFND 6,2,1 0 0 71,900
SOUTHWESTERN ENERGY CO COM 845467109 39 16,200 SH   DFND 8,2,1 16,200 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2,172 29,800 SH   DFND 6,2,1 0 0 29,800
SPLUNK INC COM 848637104 16 105 SH   DFND 2,1 105 0 0
SPLUNK INC COM 848637104 6,881 45,946 SH   DFND 7,2,1 45,946 0 0
SPLUNK INC COM 848637104 9,510 63,496 SH   DFND 8,2,1 63,496 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8 10,451 8,700,000 PRN   DFND 7,2,1 7,600,000 0 1,100,000
SPLUNK INC NOTE 1.125% 9/1 848637AD6 3,946 3,200,000 PRN   DFND 7,2,1 2,700,000 0 500,000
SPORTSMANS WHSE HLDGS INC COM 84920Y106 166 20,700 SH   DFND 6,2,1 9,600 0 11,100
SPROUTS FMRS MKT INC COM 85208M102 779 40,275 SH   DFND 8,2,1 40,275 0 0
SQUARE INC CL A 852234103 15 237 SH   DFND 2,1 237 0 0
SQUARE INC CL A 852234103 9,215 147,295 SH   DFND 7,2,1 147,295 0 0
SQUARE INC CL A 852234103 338 5,400 SH   DFND 6,2,1 0 0 5,400
SQUARE INC CL A 852234103 2,312 36,964 SH   DFND 8,2,1 36,964 0 0
SQUARE INC NOTE 0.500% 5/1 852234AD5 11,152 9,991,000 PRN   DFND 7,2,1 8,754,000 0 1,237,000
STAG INDL INC COM 85254J102 953 30,200 SH   DFND 6,2,1 14,000 0 16,200
STANLEY BLACK & DECKER INC COM 854502101 17 100 SH   DFND 2,1 100 0 0
STANLEY BLACK & DECKER INC COM 854502101 273 1,650 SH   DFND 7,2,1 1,650 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,856 11,200 SH   DFND 6,2,1 0 0 11,200
STARBUCKS CORP COM 855244109 78 889 SH   DFND 2,1 889 0 0
STARBUCKS CORP COM 855244109 12,918 146,928 SH   DFND 7,2,1 34,544 0 112,384
STARBUCKS CORP COM 855244109 59,117 672,395 SH   DFND 6,2,1 212,295 0 460,100
STARBUCKS CORP COM 855244109 36,967 420,461 SH   DFND 8,2,1 411,161 0 9,300
STARTEK INC COM 85569C107 724 90,672 SH   DFND 6,2,1 29,600 0 61,072
STATE STR CORP COM 857477103 20 251 SH   DFND 2,1 251 0 0
STATE STR CORP COM 857477103 155 1,956 SH   DFND 7,2,1 1,956 0 0
STATE STR CORP COM 857477103 1,448 18,300 SH   DFND 6,2,1 12,100 0 6,200
STEELCASE INC CL A 858155203 1,043 51,000 SH   DFND 6,2,1 18,000 0 33,000
STEMLINE THERAPEUTICS INC COM 85858C107 6,196 582,915 SH   DFND 8,2,1 582,915 0 0
STEWART INFORMATION SVCS COR COM 860372101 416 10,200 SH   DFND 6,2,1 4,600 0 5,600
STIFEL FINL CORP COM 860630102 352 5,800 SH   DFND 6,2,1 5,800 0 0
STORE CAP CORP COM 862121100 27,760 745,448 SH   DFND 7,2,1 745,448 0 0
STRATEGIC ED INC COM 86272C103 9,420 59,283 SH   DFND 8,2,1 59,283 0 0
STRYKER CORP COM 863667101 50 237 SH   DFND 2,1 237 0 0
STRYKER CORP COM 863667101 5,983 28,501 SH   DFND 7,2,1 28,501 0 0
STRYKER CORP COM 863667101 63,885 304,300 SH   DFND 6,2,1 61,900 0 242,400
STRYKER CORP COM 863667101 4,415 21,031 SH   DFND 8,2,1 21,031 0 0
SUN CMNTYS INC COM 866674104 3,611 24,057 SH   DFND 7,2,1 24,057 0 0
SUN LIFE FINL INC COM 866796105 19 421 SH   DFND 2,1 421 0 0
SUN LIFE FINL INC COM 866796105 664 14,564 SH   DFND 7,2,1 14,564 0 0
SUN LIFE FINL INC COM 866796105 3,422 75,100 SH   DFND 6,2,1 68,100 0 7,000
SUNCOR ENERGY INC NEW COM 867224107 2,769 84,414 SH   DFND 7,2,1 84,414 0 0
SUNCOR ENERGY INC NEW COM 867224107 604 18,400 SH   DFND 6,2,1 0 0 18,400
SYKES ENTERPRISES INC COM 871237103 5,271 142,500 SH   DFND 6,2,1 89,300 0 53,200
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 640 134,700 SH   DFND 6,2,1 62,800 0 71,900
SYNAPTICS INC COM 87157D109 6,557 99,700 SH   DFND 6,2,1 64,500 0 35,200
SYNOPSYS INC COM 871607107 15 105 SH   DFND 2,1 105 0 0
SYNOPSYS INC COM 871607107 267 1,920 SH   DFND 7,2,1 1,920 0 0
SYNOPSYS INC COM 871607107 3,202 23,000 SH   DFND 6,2,1 4,400 0 18,600
SYNNEX CORP COM 87162W100 14,812 115,000 SH   DFND 6,2,1 73,400 0 41,600
SYNNEX CORP COM 87162W100 914 7,100 SH   DFND 8,2,1 6,400 0 700
SYNCHRONY FINL COM 87165B103 16 450 SH   DFND 2,1 450 0 0
SYNCHRONY FINL COM 87165B103 40 1,100 SH   DFND 7,2,1 1,100 0 0
SYNCHRONY FINL COM 87165B103 3,565 99,000 SH   DFND 6,2,1 0 0 99,000
SYNEOS HEALTH INC CL A 87166B102 1,195 20,100 SH   DFND 6,2,1 9,900 0 10,200
SYSCO CORP COM 871829107 30 352 SH   DFND 2,1 352 0 0
SYSCO CORP COM 871829107 1,370 16,020 SH   DFND 7,2,1 16,020 0 0
SYSCO CORP COM 871829107 43,206 505,100 SH   DFND 6,2,1 48,500 0 456,600
SYSTEMAX INC COM 871851101 601 23,900 SH   DFND 6,2,1 14,400 0 9,500
TD AMERITRADE HLDG CORP COM 87236Y108 10 193 SH   DFND 2,1 193 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 6,657 133,948 SH   DFND 7,2,1 372 0 133,576
TJX COS INC NEW COM 872540109 54 877 SH   DFND 2,1 877 0 0
TJX COS INC NEW COM 872540109 16,543 270,932 SH   DFND 7,2,1 230,528 0 40,404
TJX COS INC NEW COM 872540109 57,494 941,600 SH   DFND 6,2,1 176,500 0 765,100
TJX COS INC NEW COM 872540109 28,906 473,400 SH   DFND 8,2,1 473,400 0 0
T MOBILE US INC COM 872590104 19 239 SH   DFND 2,1 239 0 0
T MOBILE US INC COM 872590104 713 9,093 SH   DFND 7,2,1 9,093 0 0
T MOBILE US INC COM 872590104 4,948 63,100 SH   DFND 6,2,1 5,400 0 57,700
TPI COMPOSITES INC COM 87266J104 844 45,611 SH   DFND 8,2,1 45,611 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 194 3,337 SH   DFND 2,1 3,337 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 16,381 281,938 SH   DFND 7,2,1 172,017 0 109,921
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 36,551 629,107 SH   DFND 8,2,1 578,399 0 50,708
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 10 79 SH   DFND 2,1 79 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 17 138 SH   DFND 7,2,1 138 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 25,110 205,100 SH   DFND 6,2,1 191,200 0 13,900
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,857 31,500 SH   DFND 8,2,1 29,400 0 2,100
TAL EDUCATION GROUP SPONSORED ADS 874080104 915 18,974 SH   DFND 2,1 18,974 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 25,014 518,967 SH   DFND 7,2,1 518,967 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 1,168 19,600 SH   DFND 6,2,1 8,800 0 10,800
TANDEM DIABETES CARE INC COM NEW 875372203 6,244 104,754 SH   DFND 8,2,1 104,754 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 57 3,866 SH   DFND 7,2,1 3,866 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 3,825 259,700 SH   DFND 6,2,1 158,000 0 101,700
TAPESTRY INC COM 876030107 212 7,844 SH   DFND 7,2,1 7,844 0 0
TAPESTRY INC COM 876030107 4,323 160,300 SH   DFND 6,2,1 106,800 0 53,500
TARGET CORP COM 87612E106 47 367 SH   DFND 2,1 367 0 0
TARGET CORP COM 87612E106 1,320 10,295 SH   DFND 7,2,1 5,707 0 4,588
TARGET CORP COM 87612E106 76,067 593,300 SH   DFND 6,2,1 443,100 0 150,200
TARGET CORP COM 87612E106 12,911 100,700 SH   DFND 8,2,1 91,000 0 9,700
TARGA RES CORP COM 87612G101 156 3,829 SH   DFND 7,2,1 3,829 0 0
TARGA RES CORP COM 87612G101 759 18,600 SH   DFND 6,2,1 18,600 0 0
TAUBMAN CTRS INC COM 876664103 21 675 SH   DFND 7,2,1 675 0 0
TAUBMAN CTRS INC COM 876664103 4,779 153,700 SH   DFND 6,2,1 92,800 0 60,900
TAUBMAN CTRS INC COM 876664103 50 1,600 SH   DFND 8,2,1 0 0 1,600
TC ENERGY CORP COM 87807B107 35 650 SH   DFND 2,1 650 0 0
TC ENERGY CORP COM 87807B107 2,577 48,347 SH   DFND 7,2,1 23,164 0 25,183
TC ENERGY CORP COM 87807B107 6,296 118,100 SH   DFND 6,2,1 113,000 0 5,100
TC ENERGY CORP COM 87807B107 1,471 27,600 SH   DFND 8,2,1 27,600 0 0
TEGNA INC COM 87901J105 553 33,105 SH   DFND 7,2,1 33,105 0 0
TEGNA INC COM 87901J105 9,355 560,500 SH   DFND 6,2,1 347,300 0 213,200
TEGNA INC COM 87901J105 753 45,100 SH   DFND 8,2,1 45,100 0 0
TELADOC HEALTH INC COM 87918A105 6,045 72,204 SH   DFND 7,2,1 72,204 0 0
TELADOC HEALTH INC COM 87918A105 12,925 154,381 SH   DFND 8,2,1 154,381 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 18,609 53,700 SH   DFND 6,2,1 41,800 0 11,900
TELEDYNE TECHNOLOGIES INC COM 879360105 4,713 13,600 SH   DFND 8,2,1 13,000 0 600
TELEFLEX INC COM 879369106 12 32 SH   DFND 2,1 32 0 0
TELEFLEX INC COM 879369106 22 59 SH   DFND 7,2,1 59 0 0
TELEFLEX INC COM 879369106 1,318 3,500 SH   DFND 6,2,1 0 0 3,500
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1,100 76,817 SH   DFND 7,2,1 35,473 0 41,344
TELEPHONE & DATA SYS INC COM NEW 879433829 313 12,300 SH   DFND 6,2,1 0 0 12,300
TELENAV INC COM 879455103 794 163,300 SH   DFND 6,2,1 76,500 0 86,800
TERADATA CORP DEL COM 88076W103 7,273 271,700 SH   DFND 6,2,1 170,700 0 101,000
TERADYNE INC COM 880770102 17,082 250,500 SH   DFND 6,2,1 226,400 0 24,100
TERADYNE INC COM 880770102 84,525 1,239,550 SH   DFND 8,2,1 1,236,550 0 3,000
TERADYNE INC NOTE 1.250%12/1 880770AG7 14,231 6,489,000 PRN   DFND 7,2,1 5,357,000 0 1,132,000
TEREX CORP NEW COM 880779103 6,239 209,500 SH   DFND 6,2,1 128,800 0 80,700
TEREX CORP NEW COM 880779103 86 2,900 SH   DFND 8,2,1 0 0 2,900
TESLA INC COM 88160R101 186 445 SH   DFND 2,1 445 0 0
TESLA INC COM 88160R101 138 331 SH   DFND 7,2,1 331 0 0
TESLA INC COM 88160R101 1,422 3,400 SH   DFND 6,2,1 2,500 0 900
TESLA INC COM 88160R101 1,518 3,629 SH   DFND 8,2,1 3,629 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 6,556 6,916,000 PRN   DFND 7,2,1 6,116,000 0 800,000
TEXAS INSTRS INC COM 882508104 84 653 SH   DFND 2,1 653 0 0
TEXAS INSTRS INC COM 882508104 1,382 10,773 SH   DFND 7,2,1 10,773 0 0
TEXAS INSTRS INC COM 882508104 51,284 399,753 SH   DFND 6,2,1 119,051 0 280,702
TEXAS INSTRS INC COM 882508104 92,350 719,857 SH   DFND 8,2,1 719,857 0 0
THERAPEUTICSMD INC COM 88338N107 7,573 3,129,361 SH   DFND 8,2,1 3,129,361 0 0
THE TRADE DESK INC COM CL A 88339J105 2,156 8,300 SH   DFND 6,2,1 6,000 0 2,300
THE TRADE DESK INC COM CL A 88339J105 520 2,000 SH   DFND 8,2,1 2,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 91 281 SH   DFND 2,1 281 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 31,085 95,685 SH   DFND 7,2,1 24,939 0 70,746
THERMO FISHER SCIENTIFIC INC COM 883556102 47,821 147,200 SH   DFND 6,2,1 43,900 0 103,300
THERMO FISHER SCIENTIFIC INC COM 883556102 169,640 522,177 SH   DFND 8,2,1 522,177 0 0
3M CO COM 88579Y101 74 420 SH   DFND 2,1 420 0 0
3M CO COM 88579Y101 22,323 126,534 SH   DFND 7,2,1 8,461 0 118,073
3M CO COM 88579Y101 43,417 246,100 SH   DFND 6,2,1 76,400 0 169,700
TIFFANY & CO NEW COM 886547108 10 78 SH   DFND 2,1 78 0 0
TIFFANY & CO NEW COM 886547108 397 2,971 SH   DFND 7,2,1 2,971 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 204 10,660 SH   DFND 7,2,1 0 0 10,660
TIVO CORP COM 88870P106 3,540 417,500 SH   DFND 6,2,1 269,700 0 147,800
TIVO CORP COM 88870P106 44 5,200 SH   DFND 8,2,1 0 0 5,200
TOLL BROTHERS INC COM 889478103 1,687 42,700 SH   DFND 6,2,1 42,700 0 0
TOLL BROTHERS INC COM 889478103 79 2,000 SH   DFND 8,2,1 0 0 2,000
TOPBUILD CORP COM 89055F103 3,443 33,400 SH   DFND 6,2,1 20,800 0 12,600
TOPBUILD CORP COM 89055F103 299 2,900 SH   DFND 8,2,1 2,900 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 73 1,295 SH   DFND 2,1 1,295 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 7,998 142,482 SH   DFND 7,2,1 18,825 0 123,657
TORONTO DOMINION BK ONT COM NEW 891160509 34,857 621,000 SH   DFND 6,2,1 328,400 0 292,600
TORONTO DOMINION BK ONT COM NEW 891160509 6,573 117,100 SH   DFND 8,2,1 108,300 0 8,800
TRACTOR SUPPLY CO COM 892356106 8 86 SH   DFND 2,1 86 0 0
TRACTOR SUPPLY CO COM 892356106 89 952 SH   DFND 7,2,1 952 0 0
TRACTOR SUPPLY CO COM 892356106 280 3,000 SH   DFND 6,2,1 3,000 0 0
TRANSGLOBE ENERGY CORP COM 893662106 45 32,600 SH   DFND 6,2,1 27,600 0 5,000
TRANSMEDICS GROUP INC COM 89377M109 3,708 195,052 SH   DFND 8,2,1 195,052 0 0
TRANSUNION COM 89400J107 10 121 SH   DFND 2,1 121 0 0
TRANSUNION COM 89400J107 154 1,800 SH   DFND 7,2,1 1,800 0 0
TRANSUNION COM 89400J107 20,058 234,300 SH   DFND 6,2,1 131,200 0 103,100
TRANSUNION COM 89400J107 4,298 50,200 SH   DFND 8,2,1 46,600 0 3,600
TRAVELERS COMPANIES INC COM 89417E109 26 192 SH   DFND 2,1 192 0 0
TRAVELERS COMPANIES INC COM 89417E109 134 982 SH   DFND 7,2,1 982 0 0
TRAVELERS COMPANIES INC COM 89417E109 890 6,500 SH   DFND 6,2,1 2,100 0 4,400
TREDEGAR CORP COM 894650100 387 17,300 SH   DFND 6,2,1 9,000 0 8,300
TREX CO INC COM 89531P105 2,004 22,300 SH   DFND 6,2,1 16,500 0 5,800
TREX CO INC COM 89531P105 81 900 SH   DFND 8,2,1 0 0 900
TRIMBLE INC COM 896239100 7 174 SH   DFND 2,1 174 0 0
TRIMBLE INC COM 896239100 2,930 70,270 SH   DFND 7,2,1 356 0 69,914
TRIMBLE INC COM 896239100 89,662 2,150,695 SH   DFND 8,2,1 2,150,695 0 0
TRINET GROUP INC COM 896288107 911 16,100 SH   DFND 6,2,1 8,600 0 7,500
TRINET GROUP INC COM 896288107 68 1,200 SH   DFND 8,2,1 0 0 1,200
TRIP COM GROUP LTD ADS 89677Q107 95 2,823 SH   DFND 2,1 2,823 0 0
TRIP COM GROUP LTD ADS 89677Q107 4,480 133,559 SH   DFND 8,2,1 133,559 0 0
TRIPADVISOR INC COM 896945201 6 200 SH   DFND 7,2,1 200 0 0
TRIPADVISOR INC COM 896945201 726 23,900 SH   DFND 6,2,1 23,900 0 0
TRUEBLUE INC COM 89785X101 503 20,900 SH   DFND 6,2,1 10,400 0 10,500
TRUIST FINL CORP COM 89832Q109 53 942 SH   DFND 2,1 942 0 0
TRUIST FINL CORP COM 89832Q109 847 15,044 SH   DFND 7,2,1 15,044 0 0
TRUIST FINL CORP COM 89832Q109 33,131 588,269 SH   DFND 6,2,1 47,077 0 541,192
TTEC HLDGS INC COM 89854H102 3,450 87,075 SH   DFND 6,2,1 56,111 0 30,964
TUPPERWARE BRANDS CORP COM 899896104 343 40,000 SH   DFND 6,2,1 19,700 0 20,300
TURNING POINT THERAPEUTICS I COM 90041T108 9,504 152,569 SH   DFND 8,2,1 152,569 0 0
TWILIO INC CL A 90138F102 8 79 SH   DFND 2,1 79 0 0
TWILIO INC CL A 90138F102 155 1,578 SH   DFND 7,2,1 1,578 0 0
TWILIO INC CL A 90138F102 10,133 103,099 SH   DFND 8,2,1 103,099 0 0
TWITTER INC COM 90184L102 16 510 SH   DFND 2,1 510 0 0
TWITTER INC COM 90184L102 26 800 SH   DFND 7,2,1 800 0 0
TWITTER INC COM 90184L102 1,673 52,200 SH   DFND 6,2,1 9,500 0 42,700
TWITTER INC COM 90184L102 587 18,300 SH   DFND 8,2,1 18,300 0 0
TYLER TECHNOLOGIES INC COM 902252105 5,255 17,516 SH   DFND 8,2,1 17,516 0 0
TYSON FOODS INC CL A 902494103 19 205 SH   DFND 2,1 205 0 0
TYSON FOODS INC CL A 902494103 195 2,143 SH   DFND 7,2,1 2,143 0 0
TYSON FOODS INC CL A 902494103 10,506 115,400 SH   DFND 6,2,1 77,900 0 37,500
UDR INC COM 902653104 351 7,522 SH   DFND 7,2,1 7,522 0 0
UGI CORP NEW COM 902681105 9 200 SH   DFND 7,2,1 200 0 0
UGI CORP NEW COM 902681105 5,148 114,000 SH   DFND 6,2,1 0 0 114,000
US BANCORP DEL COM NEW 902973304 63 1,055 SH   DFND 2,1 1,055 0 0
US BANCORP DEL COM NEW 902973304 7,474 126,051 SH   DFND 7,2,1 71,800 0 54,251
US BANCORP DEL COM NEW 902973304 32,307 544,900 SH   DFND 6,2,1 152,600 0 392,300
US BANCORP DEL COM NEW 902973304 17,150 289,249 SH   DFND 8,2,1 289,249 0 0
UBIQUITI INC COM 90353W103 3,477 18,400 SH   DFND 6,2,1 18,400 0 0
UBIQUITI INC COM 90353W103 2,041 10,800 SH   DFND 8,2,1 10,400 0 400
ULTA BEAUTY INC COM 90384S303 10 41 SH   DFND 2,1 41 0 0
ULTA BEAUTY INC COM 90384S303 95 374 SH   DFND 7,2,1 374 0 0
ULTA BEAUTY INC COM 90384S303 1,493 5,899 SH   DFND 8,2,1 5,899 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 404 17,200 SH   DFND 6,2,1 8,000 0 9,200
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 15,793 369,762 SH   DFND 8,2,1 369,762 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 219 34,934 SH   DFND 7,2,1 21,957 0 12,977
UMPQUA HLDGS CORP COM 904214103 4,147 234,302 SH   DFND 7,2,1 234,302 0 0
UMPQUA HLDGS CORP COM 904214103 1,374 77,600 SH   DFND 6,2,1 39,700 0 37,900
UNION PACIFIC CORP COM 907818108 98 542 SH   DFND 2,1 542 0 0
UNION PACIFIC CORP COM 907818108 14,060 77,770 SH   DFND 7,2,1 20,428 0 57,342
UNION PACIFIC CORP COM 907818108 23,665 130,900 SH   DFND 6,2,1 65,800 0 65,100
UNION PACIFIC CORP COM 907818108 24,705 136,653 SH   DFND 8,2,1 136,653 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 359 134,063 SH   DFND 7,2,1 52,300 0 81,763
UNITED PARCEL SERVICE INC CL B 911312106 60 510 SH   DFND 2,1 510 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,970 16,826 SH   DFND 7,2,1 9,677 0 7,149
UNITED PARCEL SERVICE INC CL B 911312106 41,229 352,200 SH   DFND 6,2,1 93,100 0 259,100
UNITED RENTALS INC COM 911363109 9 56 SH   DFND 2,1 56 0 0
UNITED RENTALS INC COM 911363109 828 4,965 SH   DFND 7,2,1 119 0 4,846
UNITED RENTALS INC COM 911363109 15,479 92,814 SH   DFND 8,2,1 92,814 0 0
US FOODS HLDG CORP COM 912008109 1,579 37,700 SH   DFND 6,2,1 26,100 0 11,600
US FOODS HLDG CORP COM 912008109 1,269 30,300 SH   DFND 8,2,1 30,300 0 0
UNITED TECHNOLOGIES CORP COM 913017109 89 595 SH   DFND 2,1 595 0 0
UNITED TECHNOLOGIES CORP COM 913017109 6,204 41,427 SH   DFND 7,2,1 38,703 0 2,724
UNITED TECHNOLOGIES CORP COM 913017109 23,213 155,002 SH   DFND 6,2,1 120,100 0 34,902
UNITED TECHNOLOGIES CORP COM 913017109 2,052 13,700 SH   DFND 8,2,1 9,300 0 4,400
UNITED THERAPEUTICS CORP DEL COM 91307C102 8,288 94,100 SH   DFND 6,2,1 58,800 0 35,300
UNITEDHEALTH GROUP INC COM 91324P102 210 714 SH   DFND 2,1 714 0 0
UNITEDHEALTH GROUP INC COM 91324P102 41,887 142,482 SH   DFND 7,2,1 66,231 0 76,251
UNITEDHEALTH GROUP INC COM 91324P102 78,022 265,400 SH   DFND 6,2,1 105,000 0 160,400
UNITEDHEALTH GROUP INC COM 91324P102 82,568 280,863 SH   DFND 8,2,1 280,863 0 0
UNITI GROUP INC COM 91325V108 1,032 125,697 SH   DFND 6,2,1 76,700 0 48,997
UNIVERSAL DISPLAY CORP COM 91347P105 8,985 43,600 SH   DFND 6,2,1 28,900 0 14,700
UNIVERSAL DISPLAY CORP COM 91347P105 1,030 5,000 SH   DFND 8,2,1 4,600 0 400
UNIVERSAL ELECTRS INC COM 913483103 376 7,200 SH   DFND 6,2,1 3,400 0 3,800
UNIVERSAL FST PRODS INC COM 913543104 6,845 143,500 SH   DFND 6,2,1 80,597 0 62,903
UNIVERSAL HLTH SVCS INC CL B 913903100 8 59 SH   DFND 2,1 59 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 285 1,985 SH   DFND 7,2,1 1,985 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 2,008 14,000 SH   DFND 6,2,1 0 0 14,000
UNUM GROUP COM 91529Y106 147 5,047 SH   DFND 7,2,1 5,047 0 0
UNUM GROUP COM 91529Y106 20,698 709,800 SH   DFND 6,2,1 622,500 0 87,300
UNUM GROUP COM 91529Y106 2,222 76,200 SH   DFND 8,2,1 76,200 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 695 27,970 SH   DFND 6,2,1 15,270 0 12,700
V F CORP COM 918204108 23 234 SH   DFND 2,1 234 0 0
V F CORP COM 918204108 968 9,718 SH   DFND 7,2,1 9,718 0 0
V F CORP COM 918204108 17,889 179,500 SH   DFND 6,2,1 19,900 0 159,600
VAALCO ENERGY INC COM NEW 91851C201 89 40,000 SH   DFND 6,2,1 11,700 0 28,300
VAIL RESORTS INC COM 91879Q109 6 27 SH   DFND 2,1 27 0 0
VAIL RESORTS INC COM 91879Q109 13 56 SH   DFND 7,2,1 56 0 0
VAIL RESORTS INC COM 91879Q109 1,007 4,200 SH   DFND 6,2,1 0 0 4,200
VALE S A SPONSORED ADS 91912E105 2,646 200,462 SH   DFND 7,2,1 94,712 0 105,750
VALERO ENERGY CORP NEW COM 91913Y100 27 289 SH   DFND 2,1 289 0 0
VALERO ENERGY CORP NEW COM 91913Y100 4,350 46,445 SH   DFND 7,2,1 20,667 0 25,778
VALERO ENERGY CORP NEW COM 91913Y100 3,989 42,600 SH   DFND 6,2,1 40,200 0 2,400
VALLEY NATL BANCORP COM 919794107 1,254 109,500 SH   DFND 6,2,1 50,700 0 58,800
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4,421 48,405 SH   DFND 2,1 48,405 0 0
VARIAN MED SYS INC COM 92220P105 9 65 SH   DFND 2,1 65 0 0
VARIAN MED SYS INC COM 92220P105 220 1,548 SH   DFND 7,2,1 1,548 0 0
VECTRUS INC COM 92242T101 1,774 34,611 SH   DFND 6,2,1 16,800 0 17,811
VEEVA SYS INC CL A COM 922475108 13 92 SH   DFND 2,1 92 0 0
VEEVA SYS INC CL A COM 922475108 105 745 SH   DFND 7,2,1 745 0 0
VEEVA SYS INC CL A COM 922475108 13,433 95,500 SH   DFND 6,2,1 77,100 0 18,400
VEEVA SYS INC CL A COM 922475108 18,033 128,200 SH   DFND 8,2,1 125,900 0 2,300
VENTAS INC COM 92276F100 1,418 24,558 SH   DFND 7,2,1 24,558 0 0
VENTAS INC COM 92276F100 3,242 56,146 SH   DFND 8,2,1 56,146 0 0
VERA BRADLEY INC COM 92335C106 1,474 124,918 SH   DFND 6,2,1 80,239 0 44,679
VERACYTE INC COM 92337F107 4,640 166,200 SH   DFND 8,2,1 166,200 0 0
VEREIT INC COM 92339V100 153 16,588 SH   DFND 7,2,1 16,588 0 0
VERISIGN INC COM 92343E102 15 76 SH   DFND 2,1 76 0 0
VERISIGN INC COM 92343E102 320 1,661 SH   DFND 7,2,1 1,661 0 0
VERISIGN INC COM 92343E102 2,505 13,000 SH   DFND 6,2,1 2,600 0 10,400
VERIZON COMMUNICATIONS INC COM 92343V104 188 3,058 SH   DFND 2,1 3,058 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,190 100,812 SH   DFND 7,2,1 31,593 0 69,219
VERIZON COMMUNICATIONS INC COM 92343V104 148,945 2,425,818 SH   DFND 6,2,1 1,570,618 0 855,200
VERIZON COMMUNICATIONS INC COM 92343V104 11,150 181,600 SH   DFND 8,2,1 159,600 0 22,000
VERINT SYS INC COM 92343X100 3,790 68,457 SH   DFND 7,2,1 68,457 0 0
VERINT SYS INC COM 92343X100 8,597 155,300 SH   DFND 6,2,1 96,600 0 58,700
VERISK ANALYTICS INC COM 92345Y106 17 111 SH   DFND 2,1 111 0 0
VERISK ANALYTICS INC COM 92345Y106 39,631 265,373 SH   DFND 7,2,1 202,885 0 62,488
VERISK ANALYTICS INC COM 92345Y106 21,400 143,300 SH   DFND 6,2,1 19,200 0 124,100
VERISK ANALYTICS INC COM 92345Y106 11,270 75,467 SH   DFND 8,2,1 75,467 0 0
VERMILION ENERGY INC COM 923725105 341 20,839 SH   DFND 7,2,1 20,839 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 40 183 SH   DFND 2,1 183 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 69 314 SH   DFND 7,2,1 314 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 34,616 158,100 SH   DFND 6,2,1 142,400 0 15,700
VERTEX PHARMACEUTICALS INC COM 92532F100 52,659 240,509 SH   DFND 8,2,1 237,409 0 3,100
VIACOMCBS INC CL B 92556H206 16 388 SH   DFND 2,1 388 0 0
VIACOMCBS INC CL B 92556H206 125 2,982 SH   DFND 7,2,1 2,982 0 0
VIACOMCBS INC CL B 92556H206 2,380 56,700 SH   DFND 6,2,1 56,700 0 0
VICI PPTYS INC COM 925652109 5,160 201,949 SH   DFND 7,2,1 201,949 0 0
VICI PPTYS INC COM 925652109 10,557 413,200 SH   DFND 6,2,1 280,900 0 132,300
VICI PPTYS INC COM 925652109 2,675 104,700 SH   DFND 8,2,1 96,400 0 8,300
VILLAGE SUPER MKT INC CL A NEW 927107409 1,219 52,527 SH   DFND 6,2,1 28,071 0 24,456
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 30 2,103 SH   DFND 2,1 2,103 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 9,497 670,212 SH   DFND 7,2,1 670,212 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 13,086 923,515 SH   DFND 6,2,1 108,715 0 814,800
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 1,734 122,400 SH   DFND 8,2,1 122,400 0 0
VISA INC COM CL A 92826C839 237 1,261 SH   DFND 2,1 1,261 0 0
VISA INC COM CL A 92826C839 101,802 541,790 SH   DFND 7,2,1 314,516 0 227,274
VISA INC COM CL A 92826C839 178,392 949,400 SH   DFND 6,2,1 538,200 0 411,200
VISA INC COM CL A 92826C839 142,396 757,828 SH   DFND 8,2,1 752,228 0 5,600
VISHAY INTERTECHNOLOGY INC COM 928298108 422 19,800 SH   DFND 6,2,1 0 0 19,800
VISTRA ENERGY CORP COM 92840M102 3,120 135,700 SH   DFND 6,2,1 104,800 0 30,900
VMWARE INC CL A COM 928563402 9 57 SH   DFND 2,1 57 0 0
VMWARE INC CL A COM 928563402 38 252 SH   DFND 7,2,1 252 0 0
VMWARE INC CL A COM 928563402 1,229 8,100 SH   DFND 6,2,1 0 0 8,100
VORNADO RLTY TR SH BEN INT 929042109 7,149 107,509 SH   DFND 7,2,1 107,509 0 0
VORNADO RLTY TR SH BEN INT 929042109 16,120 242,400 SH   DFND 6,2,1 231,200 0 11,200
VORNADO RLTY TR SH BEN INT 929042109 2,667 40,100 SH   DFND 8,2,1 36,500 0 3,600
VOYA FINL INC COM 929089100 10 172 SH   DFND 7,2,1 172 0 0
VOYA FINL INC COM 929089100 5,744 94,200 SH   DFND 6,2,1 80,800 0 13,400
VOYA FINL INC COM 929089100 1,495 24,517 SH   DFND 8,2,1 22,900 0 1,617
VOYAGER THERAPEUTICS INC COM 92915B106 152 10,900 SH   DFND 6,2,1 5,000 0 5,900
VULCAN MATLS CO COM 929160109 13 93 SH   DFND 2,1 93 0 0
VULCAN MATLS CO COM 929160109 29 200 SH   DFND 7,2,1 200 0 0
VULCAN MATLS CO COM 929160109 5,731 39,800 SH   DFND 6,2,1 3,200 0 36,600
W P CAREY INC COM 92936U109 471 5,890 SH   DFND 7,2,1 5,890 0 0
WABTEC CORP COM 929740108 8 107 SH   DFND 2,1 107 0 0
WABTEC CORP COM 929740108 922 11,853 SH   DFND 7,2,1 10,931 0 922
WADDELL & REED FINL INC CL A 930059100 4,367 261,200 SH   DFND 6,2,1 161,300 0 99,900
WALMART INC COM 931142103 128 1,076 SH   DFND 2,1 1,076 0 0
WALMART INC COM 931142103 4,623 38,900 SH   DFND 7,2,1 2,330 0 36,570
WALMART INC COM 931142103 25,967 218,500 SH   DFND 6,2,1 138,500 0 80,000
WALGREENS BOOTS ALLIANCE INC COM 931427108 33 566 SH   DFND 2,1 566 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 437 7,404 SH   DFND 7,2,1 6,998 0 406
WALGREENS BOOTS ALLIANCE INC COM 931427108 13,632 231,200 SH   DFND 6,2,1 73,900 0 157,300
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 319 10,945 SH   DFND 7,2,1 10,945 0 0
WASTE CONNECTIONS INC COM 94106B101 17 187 SH   DFND 2,1 187 0 0
WASTE CONNECTIONS INC COM 94106B101 34 371 SH   DFND 7,2,1 371 0 0
WASTE CONNECTIONS INC COM 94106B101 7,490 82,500 SH   DFND 6,2,1 0 0 82,500
WASTE CONNECTIONS INC COM 94106B101 2,608 28,726 SH   DFND 8,2,1 28,726 0 0
WASTE MGMT INC DEL COM 94106L109 34 300 SH   DFND 2,1 300 0 0
WASTE MGMT INC DEL COM 94106L109 606 5,319 SH   DFND 7,2,1 5,319 0 0
WASTE MGMT INC DEL COM 94106L109 47,886 420,200 SH   DFND 6,2,1 91,900 0 328,300
WASTE MGMT INC DEL COM 94106L109 2,832 24,853 SH   DFND 8,2,1 16,653 0 8,200
WATERS CORP COM 941848103 11 49 SH   DFND 2,1 49 0 0
WATERS CORP COM 941848103 9,504 40,675 SH   DFND 7,2,1 40,675 0 0
WATERS CORP COM 941848103 7,477 32,000 SH   DFND 6,2,1 4,900 0 27,100
WEIBO CORP NOTE 1.250%11/1 948596AC5 7,120 7,610,000 PRN   DFND 7,2,1 6,600,000 0 1,010,000
WEIS MKTS INC COM 948849104 3,188 78,740 SH   DFND 6,2,1 45,540 0 33,200
WELLCARE HEALTH PLANS INC COM 94946T106 12 35 SH   DFND 2,1 35 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 246 744 SH   DFND 7,2,1 744 0 0
ANTHEM INC NOTE 2.750%10/1 94973VBG1 727 173,000 PRN   DFND 7,2,1 0 0 173,000
WELLS FARGO CO NEW COM 949746101 167 3,111 SH   DFND 2,1 3,111 0 0
WELLS FARGO CO NEW COM 949746101 8,746 162,557 SH   DFND 7,2,1 51,113 0 111,444
WELLTOWER INC COM 95040Q104 31,517 385,383 SH   DFND 7,2,1 385,383 0 0
WELLTOWER INC COM 95040Q104 2,830 34,600 SH   DFND 6,2,1 17,300 0 17,300
WELLTOWER INC COM 95040Q104 1,424 17,409 SH   DFND 8,2,1 17,409 0 0
WESCO INTL INC COM 95082P105 6,990 117,700 SH   DFND 6,2,1 70,500 0 47,200
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,240 14,900 SH   DFND 6,2,1 5,300 0 9,600
WESTERN ALLIANCE BANCORP COM 957638109 730 12,800 SH   DFND 6,2,1 12,300 0 500
WESTERN DIGITAL CORP COM 958102105 12 193 SH   DFND 2,1 193 0 0
WESTERN DIGITAL CORP COM 958102105 492 7,749 SH   DFND 7,2,1 7,749 0 0
WESTERN DIGITAL CORP NOTE 1.500% 2/0 958102AP0 20,181 20,606,000 PRN   DFND 7,2,1 17,993,000 0 2,613,000
WESTERN UN CO COM 959802109 86 3,225 SH   DFND 7,2,1 3,225 0 0
WESTERN UN CO COM 959802109 43,400 1,620,600 SH   DFND 6,2,1 1,172,500 0 448,100
WESTERN UN CO COM 959802109 6,786 253,400 SH   DFND 8,2,1 227,900 0 25,500
WEYCO GROUP INC COM 962149100 455 17,201 SH   DFND 6,2,1 8,100 0 9,101
WEYERHAEUSER CO COM 962166104 116 3,829 SH   DFND 7,2,1 3,829 0 0
WEYERHAEUSER CO COM 962166104 746 24,700 SH   DFND 6,2,1 20,500 0 4,200
WHEATON PRECIOUS METALS CORP COM 962879102 9 313 SH   DFND 2,1 313 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 2,857 96,040 SH   DFND 7,2,1 96,040 0 0
WHIRLPOOL CORP COM 963320106 116 788 SH   DFND 7,2,1 788 0 0
WHIRLPOOL CORP COM 963320106 15,579 105,600 SH   DFND 6,2,1 99,300 0 6,300
WHIRLPOOL CORP COM 963320106 1,121 7,600 SH   DFND 8,2,1 6,600 0 1,000
WHITEHORSE FIN INC COM 96524V106 723 52,800 SH   DFND 6,2,1 15,600 0 37,200
WILLIAMS COS INC DEL COM 969457100 20 860 SH   DFND 2,1 860 0 0
WILLIAMS COS INC DEL COM 969457100 35 1,470 SH   DFND 7,2,1 1,470 0 0
WILLIAMS COS INC DEL COM 969457100 863 36,400 SH   DFND 6,2,1 34,200 0 2,200
WILLIAMS SONOMA INC COM 969904101 4,171 56,800 SH   DFND 6,2,1 33,900 0 22,900
WILLIAMS SONOMA INC COM 969904101 1,087 14,800 SH   DFND 8,2,1 13,400 0 1,400
WINNEBAGO INDS INC COM 974637100 297 5,600 SH   DFND 6,2,1 2,800 0 2,800
WOLVERINE WORLD WIDE INC COM 978097103 4,663 138,200 SH   DFND 6,2,1 74,500 0 63,700
WORKDAY INC CL A 98138H101 21 130 SH   DFND 2,1 130 0 0
WORKDAY INC CL A 98138H101 12,410 75,463 SH   DFND 7,2,1 75,463 0 0
WORKDAY INC CL A 98138H101 8,058 49,000 SH   DFND 8,2,1 49,000 0 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 10,827 8,476,000 PRN   DFND 7,2,1 7,126,000 0 1,350,000
WYNDHAM DESTINATIONS INC COM 98310W108 8 147 SH   DFND 7,2,1 147 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 17,983 347,900 SH   DFND 6,2,1 243,200 0 104,700
WYNDHAM DESTINATIONS INC COM 98310W108 1,816 35,132 SH   DFND 8,2,1 33,532 0 1,600
XPO LOGISTICS INC COM 983793100 13,178 165,351 SH   DFND 8,2,1 165,351 0 0
XCEL ENERGY INC COM 98389B100 204 3,211 SH   DFND 7,2,1 3,211 0 0
XCEL ENERGY INC COM 98389B100 476 7,500 SH   DFND 6,2,1 7,500 0 0
XILINX INC COM 983919101 475 4,859 SH   DFND 2,1 4,859 0 0
XILINX INC COM 983919101 307 3,137 SH   DFND 7,2,1 3,137 0 0
XILINX INC COM 983919101 587 6,000 SH   DFND 6,2,1 0 0 6,000
XILINX INC COM 983919101 54,254 554,915 SH   DFND 8,2,1 554,915 0 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 94 24,900 SH   DFND 6,2,1 24,900 0 0
XOMA CORP DEL COM NEW 98419J206 208 7,626 SH   DFND 6,2,1 2,200 0 5,426
XYLEM INC COM 98419M100 10 124 SH   DFND 2,1 124 0 0
XYLEM INC COM 98419M100 7,505 95,251 SH   DFND 7,2,1 55,729 0 39,522
XYLEM INC COM 98419M100 19,353 245,625 SH   DFND 8,2,1 245,625 0 0
XPERI CORP COM 98421B100 2,916 157,600 SH   DFND 6,2,1 98,700 0 58,900
XEROX HOLDINGS CORP COM NEW 98421M106 10 275 SH   DFND 7,2,1 275 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 19,997 542,371 SH   DFND 6,2,1 392,531 0 149,840
XEROX HOLDINGS CORP COM NEW 98421M106 1,851 50,200 SH   DFND 8,2,1 47,600 0 2,600
Y MABS THERAPEUTICS INC COM 984241109 7,141 228,511 SH   DFND 8,2,1 228,511 0 0
YAMANA GOLD INC COM 98462Y100 130 32,787 SH   DFND 7,2,1 32,787 0 0
YAMANA GOLD INC COM 98462Y100 6,789 1,718,800 SH   DFND 6,2,1 1,013,700 0 705,100
YEXT INC COM 98585N106 7,572 525,122 SH   DFND 8,2,1 525,122 0 0
YUM BRANDS INC COM 988498101 22 216 SH   DFND 2,1 216 0 0
YUM BRANDS INC COM 988498101 612 6,080 SH   DFND 7,2,1 6,080 0 0
YUM BRANDS INC COM 988498101 24,689 245,100 SH   DFND 6,2,1 28,900 0 216,200
YUM CHINA HLDGS INC COM 98850P109 1,258 26,213 SH   DFND 2,1 26,213 0 0
YUM CHINA HLDGS INC COM 98850P109 10,226 212,994 SH   DFND 8,2,1 182,825 0 30,169
ZAI LAB LTD ADR 98887Q104 9,729 233,928 SH   DFND 8,2,1 233,928 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 9 37 SH   DFND 2,1 37 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 5,083 19,900 SH   DFND 6,2,1 12,400 0 7,500
ZEBRA TECHNOLOGIES CORP CL A 989207105 1,916 7,500 SH   DFND 8,2,1 7,200 0 300
ZENDESK INC COM 98936J101 23,966 312,753 SH   DFND 8,2,1 312,753 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 21 143 SH   DFND 2,1 143 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 246 1,644 SH   DFND 7,2,1 1,644 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 39,695 265,200 SH   DFND 6,2,1 246,800 0 18,400
ZIMMER BIOMET HLDGS INC COM 98956P102 21,954 146,671 SH   DFND 8,2,1 142,171 0 4,500
ZIONS BANCORPORATION N A COM 989701107 69 1,337 SH   DFND 7,2,1 1,337 0 0
ZIONS BANCORPORATION N A COM 989701107 14,590 281,000 SH   DFND 6,2,1 211,500 0 69,500
ZIONS BANCORPORATION N A COM 989701107 1,360 26,200 SH   DFND 8,2,1 24,600 0 1,600
ZIX CORP COM 98974P100 115 16,913 SH   DFND 6,2,1 7,600 0 9,313
ZOETIS INC CL A 98978V103 44 334 SH   DFND 2,1 334 0 0
ZOETIS INC CL A 98978V103 7,244 54,730 SH   DFND 7,2,1 51,044 0 3,686
ZOETIS INC CL A 98978V103 60,193 454,800 SH   DFND 6,2,1 148,800 0 306,000
ZOETIS INC CL A 98978V103 20,680 156,251 SH   DFND 8,2,1 153,951 0 2,300
ZSCALER INC COM 98980G102 17,167 369,177 SH   DFND 7,2,1 369,177 0 0
ZSCALER INC COM 98980G102 11,370 244,518 SH   DFND 8,2,1 244,518 0 0
ZYNGA INC CL A 98986T108 2,509 410,000 SH   DFND 6,2,1 328,600 0 81,400
ZYNGA INC CL A 98986T108 258 42,200 SH   DFND 8,2,1 0 0 42,200
DEUTSCHE BANK AG NAMEN AKT D18190898 88 11,280 SH   DFND 2,1 11,280 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 570 73,320 SH   DFND 7,2,1 73,320 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 8 67 SH   DFND 2,1 67 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 141 1,134 SH   DFND 7,2,1 1,134 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 24,721 198,500 SH   DFND 6,2,1 122,200 0 76,300
ALLEGION PUB LTD CO ORD SHS G0176J109 1,270 10,200 SH   DFND 8,2,1 10,200 0 0
ALLERGAN PLC SHS G0177J108 45 234 SH   DFND 2,1 234 0 0
ALLERGAN PLC SHS G0177J108 528 2,764 SH   DFND 7,2,1 2,764 0 0
ALLERGAN PLC SHS G0177J108 32,078 167,799 SH   DFND 8,2,1 167,799 0 0
AMDOCS LTD SHS G02602103 261 3,616 SH   DFND 7,2,1 3,616 0 0
AMDOCS LTD SHS G02602103 14,214 196,900 SH   DFND 6,2,1 184,300 0 12,600
AMDOCS LTD SHS G02602103 4,512 62,500 SH   DFND 8,2,1 57,000 0 5,500
AMBARELLA INC SHS G037AX101 53,081 876,500 SH   DFND 8,2,1 876,500 0 0
AON PLC SHS CL A G0408V102 36 171 SH   DFND 2,1 171 0 0
AON PLC SHS CL A G0408V102 679 3,259 SH   DFND 7,2,1 3,259 0 0
AON PLC SHS CL A G0408V102 12,304 59,070 SH   DFND 6,2,1 55,100 0 3,970
AON PLC SHS CL A G0408V102 2,273 10,913 SH   DFND 8,2,1 10,913 0 0
AQUAVENTURE HLDGS LTD SHS G0443N107 1,800 66,375 SH   DFND 8,2,1 66,375 0 0
ARCH CAP GROUP LTD ORD G0450A105 238 5,558 SH   DFND 7,2,1 5,558 0 0
ARCH CAP GROUP LTD ORD G0450A105 399 9,300 SH   DFND 6,2,1 9,300 0 0
ASSURED GUARANTY LTD COM G0585R106 10,152 207,100 SH   DFND 6,2,1 132,300 0 74,800
ASSURED GUARANTY LTD COM G0585R106 196 4,000 SH   DFND 8,2,1 4,000 0 0
ATLASSIAN CORP PLC CL A G06242104 13,885 115,382 SH   DFND 8,2,1 115,382 0 0
AXOVANT GENE THERAPIES LTD COM G0750W203 262 51,100 SH   DFND 6,2,1 15,000 0 36,100
ATLANTICA YIELD PLC SHS G0751N103 211 8,000 SH   DFND 6,2,1 8,000 0 0
ATLANTICA YIELD PLC SHS G0751N103 69 2,600 SH   DFND 8,2,1 0 0 2,600
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 267 7,200 SH   DFND 6,2,1 900 0 6,300
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 95 450 SH   DFND 2,1 450 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,219 39,033 SH   DFND 7,2,1 39,033 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 82,838 393,400 SH   DFND 6,2,1 132,400 0 261,000
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 23,484 111,525 SH   DFND 8,2,1 111,525 0 0
MIMECAST LTD ORD SHS G14838109 8,676 200,000 SH   DFND 8,2,1 200,000 0 0
BUNGE LIMITED COM G16962105 209 3,634 SH   DFND 7,2,1 3,634 0 0
BUNGE LIMITED COM G16962105 173 3,000 SH   DFND 6,2,1 3,000 0 0
CARDTRONICS PLC SHS CL A G1991C105 5,706 127,800 SH   DFND 6,2,1 77,900 0 49,900
CHINA YUCHAI INTL LTD COM G21082105 169 12,689 SH   DFND 6,2,1 12,689 0 0
CIMPRESS PLC SHS EURO G2143T103 6,639 52,786 SH   DFND 7,2,1 52,786 0 0
CREDICORP LTD COM G2519Y108 64 300 SH   DFND 6,2,1 300 0 0
CREDICORP LTD COM G2519Y108 10,293 48,293 SH   DFND 8,2,1 44,340 0 3,953
COCA COLA EUROPEAN PARTNERS SHS G25839104 8 164 SH   DFND 2,1 164 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 1,815 35,680 SH   DFND 7,2,1 35,680 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 2,427 47,700 SH   DFND 6,2,1 40,200 0 7,500
COCA COLA EUROPEAN PARTNERS SHS G25839104 214 4,200 SH   DFND 8,2,1 0 0 4,200
EATON CORP PLC SHS G29183103 27 288 SH   DFND 2,1 288 0 0
EATON CORP PLC SHS G29183103 572 6,036 SH   DFND 7,2,1 6,036 0 0
EATON CORP PLC SHS G29183103 31,532 332,900 SH   DFND 6,2,1 313,300 0 19,600
EATON CORP PLC SHS G29183103 4,869 51,400 SH   DFND 8,2,1 40,500 0 10,900
ESSENT GROUP LTD COM G3198U102 11,973 230,300 SH   DFND 6,2,1 149,200 0 81,100
ESSENT GROUP LTD COM G3198U102 88 1,700 SH   DFND 8,2,1 0 0 1,700
EVEREST RE GROUP LTD COM G3223R108 237 857 SH   DFND 7,2,1 857 0 0
EVEREST RE GROUP LTD COM G3223R108 138 500 SH   DFND 6,2,1 500 0 0
GENPACT LIMITED SHS G3922B107 8,270 196,100 SH   DFND 6,2,1 94,600 0 101,500
GENPACT LIMITED SHS G3922B107 1,092 25,900 SH   DFND 8,2,1 23,900 0 2,000
HORIZON THERAPEUTICS PUB LTD SHS G46188101 8,871 245,047 SH   DFND 8,2,1 245,047 0 0
ICON PLC SHS G4705A100 9,947 57,753 SH   DFND 7,2,1 57,753 0 0
IHS MARKIT LTD SHS G47567105 20 268 SH   DFND 2,1 268 0 0
IHS MARKIT LTD SHS G47567105 485 6,441 SH   DFND 7,2,1 6,441 0 0
IHS MARKIT LTD SHS G47567105 10,022 133,000 SH   DFND 6,2,1 35,300 0 97,700
INGERSOLL-RAND PLC SHS G47791101 23 172 SH   DFND 2,1 172 0 0
INGERSOLL-RAND PLC SHS G47791101 643 4,836 SH   DFND 7,2,1 4,836 0 0
INGERSOLL-RAND PLC SHS G47791101 26,172 196,900 SH   DFND 6,2,1 46,900 0 150,000
INGERSOLL-RAND PLC SHS G47791101 2,353 17,700 SH   DFND 8,2,1 15,900 0 1,800
INVESCO LTD SHS G491BT108 10 573 SH   DFND 7,2,1 573 0 0
INVESCO LTD SHS G491BT108 26,118 1,452,600 SH   DFND 6,2,1 1,105,600 0 347,000
INVESCO LTD SHS G491BT108 2,902 161,400 SH   DFND 8,2,1 154,700 0 6,700
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 10 69 SH   DFND 7,2,1 69 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,699 11,383 SH   DFND 6,2,1 4,283 0 7,100
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 21,095 141,314 SH   DFND 8,2,1 141,314 0 0
JOHNSON CTLS INTL PLC SHS G51502105 23 562 SH   DFND 2,1 562 0 0
JOHNSON CTLS INTL PLC SHS G51502105 3,633 89,240 SH   DFND 7,2,1 13,590 0 75,650
JOHNSON CTLS INTL PLC SHS G51502105 10,992 270,000 SH   DFND 6,2,1 51,800 0 218,200
LINDE PLC SHS G5494J103 85 401 SH   DFND 2,1 401 0 0
LINDE PLC SHS G5494J103 453,123 2,128,337 SH   DFND 7,2,1 1,338,912 0 789,425
LINDE PLC SHS G5494J103 22,567 106,000 SH   DFND 6,2,1 66,800 0 39,200
LINDE PLC SHS G5494J103 69,864 328,156 SH   DFND 8,2,1 45,403 0 282,753
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 12 438 SH   DFND 2,1 438 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 436 16,397 SH   DFND 7,2,1 16,397 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 18,884 711,000 SH   DFND 8,2,1 711,000 0 0
MEDTRONIC PLC SHS G5960L103 111 976 SH   DFND 2,1 976 0 0
MEDTRONIC PLC SHS G5960L103 20,751 182,906 SH   DFND 7,2,1 170,458 0 12,448
MEDTRONIC PLC SHS G5960L103 157,015 1,384,000 SH   DFND 6,2,1 779,200 0 604,800
MEDTRONIC PLC SHS G5960L103 46,719 411,800 SH   DFND 8,2,1 395,600 0 16,200
APTIV PLC SHS G6095L109 17 175 SH   DFND 2,1 175 0 0
APTIV PLC SHS G6095L109 58 611 SH   DFND 7,2,1 611 0 0
APTIV PLC SHS G6095L109 294 3,100 SH   DFND 6,2,1 0 0 3,100
APTIV PLC SHS G6095L109 47,958 504,984 SH   DFND 8,2,1 504,984 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 147 7,256 SH   DFND 7,2,1 7,256 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 248 12,200 SH   DFND 6,2,1 0 0 12,200
NOVOCURE LTD ORD SHS G6674U108 3,506 41,600 SH   DFND 6,2,1 24,700 0 16,900
NOVOCURE LTD ORD SHS G6674U108 1,171 13,900 SH   DFND 8,2,1 13,900 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 44,513 1,303,066 SH   DFND 7,2,1 1,303,066 0 0
PROTHENA CORP PLC SHS G72800108 2,322 146,709 SH   DFND 6,2,1 97,034 0 49,675
SEAGATE TECHNOLOGY PLC SHS G7945M107 11 177 SH   DFND 2,1 177 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 189 3,170 SH   DFND 7,2,1 3,170 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 16,934 284,600 SH   DFND 6,2,1 243,200 0 41,400
SEAGATE TECHNOLOGY PLC SHS G7945M107 3,171 53,300 SH   DFND 8,2,1 48,500 0 4,800
PENTAIR PLC SHS G7S00T104 11 244 SH   DFND 7,2,1 244 0 0
PENTAIR PLC SHS G7S00T104 8,293 180,800 SH   DFND 6,2,1 177,500 0 3,300
SINA CORP ORD G81477104 13 314 SH   DFND 2,1 314 0 0
SINA CORP ORD G81477104 6,740 168,800 SH   DFND 6,2,1 14,500 0 154,300
SINA CORP ORD G81477104 435 10,900 SH   DFND 8,2,1 10,900 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 322 8,500 SH   DFND 6,2,1 4,600 0 3,900
STERIS PLC SHS USD G8473T100 9 60 SH   DFND 2,1 60 0 0
STERIS PLC SHS USD G8473T100 374 2,452 SH   DFND 7,2,1 2,452 0 0
STERIS PLC SHS USD G8473T100 10,852 71,200 SH   DFND 6,2,1 26,200 0 45,000
STERIS PLC SHS USD G8473T100 2,637 17,300 SH   DFND 8,2,1 16,200 0 1,100
STONECO LTD COM CL A G85158106 12,729 319,091 SH   DFND 7,2,1 319,091 0 0
TECHNIPFMC PLC COM G87110105 2,427 113,207 SH   DFND 2,1 113,207 0 0
TECHNIPFMC PLC COM G87110105 25,283 1,179,227 SH   DFND 7,2,1 594,622 0 584,605
WHITE MTNS INS GROUP LTD COM G9618E107 446 400 SH   DFND 6,2,1 0 0 400
WILLIS TOWERS WATSON PUB LTD SHS G96629103 18 91 SH   DFND 2,1 91 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 490 2,426 SH   DFND 7,2,1 2,426 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 2,686 13,300 SH   DFND 6,2,1 12,500 0 800
PERRIGO CO PLC SHS G97822103 163 3,151 SH   DFND 7,2,1 3,151 0 0
PERRIGO CO PLC SHS G97822103 19,357 374,700 SH   DFND 6,2,1 298,300 0 76,400
PERRIGO CO PLC SHS G97822103 1,038 20,100 SH   DFND 8,2,1 18,700 0 1,400
XP INC CL A G98239109 4,859 126,142 SH   DFND 8,2,1 126,142 0 0
ALCON INC ORD SHS H01301128 18 312 SH   DFND 2,1 312 0 0
ALCON INC ORD SHS H01301128 1,412 24,968 SH   DFND 7,2,1 1,158 0 23,810
ALCON INC ORD SHS H01301128 32,176 568,790 SH   DFND 8,2,1 92,001 0 476,789
CHUBB LIMITED COM H1467J104 52 331 SH   DFND 2,1 331 0 0
CHUBB LIMITED COM H1467J104 2,211 14,206 SH   DFND 7,2,1 6,134 0 8,072
CHUBB LIMITED COM H1467J104 12,966 83,300 SH   DFND 6,2,1 77,800 0 5,500
GARMIN LTD SHS H2906T109 9 95 SH   DFND 2,1 95 0 0
GARMIN LTD SHS H2906T109 20 200 SH   DFND 7,2,1 200 0 0
GARMIN LTD SHS H2906T109 2,546 26,100 SH   DFND 6,2,1 0 0 26,100
UBS GROUP AG SHS H42097107 115 9,162 SH   DFND 2,1 9,162 0 0
UBS GROUP AG SHS H42097107 15,752 1,252,181 SH   DFND 7,2,1 877,474 0 374,707
UBS GROUP AG SHS H42097107 1,469 116,800 SH   DFND 6,2,1 97,200 0 19,600
UBS GROUP AG SHS H42097107 118 9,414 SH   DFND 8,2,1 9,414 0 0
LOGITECH INTL S A SHS H50430232 8,394 178,000 SH   DFND 7,2,1 160,696 0 17,304
TE CONNECTIVITY LTD REG SHS H84989104 22 232 SH   DFND 2,1 232 0 0
TE CONNECTIVITY LTD REG SHS H84989104 7,349 76,679 SH   DFND 7,2,1 45,734 0 30,945
TE CONNECTIVITY LTD REG SHS H84989104 11,597 121,000 SH   DFND 6,2,1 2,400 0 118,600
TE CONNECTIVITY LTD REG SHS H84989104 8,844 92,282 SH   DFND 8,2,1 92,282 0 0
GLOBANT S A COM L44385109 3,701 34,894 SH   DFND 7,2,1 13,275 0 21,619
GLOBANT S A COM L44385109 21,250 200,375 SH   DFND 8,2,1 200,375 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 19,504 175,777 SH   DFND 7,2,1 175,777 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 6,691 60,300 SH   DFND 6,2,1 51,900 0 8,400
CHECK POINT SOFTWARE TECH LT ORD M22465104 4,706 42,409 SH   DFND 8,2,1 41,509 0 900
CYBERARK SOFTWARE LTD SHS M2682V108 3,220 27,620 SH   DFND 7,2,1 27,620 0 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 4,344 1,304,424 SH   DFND 8,2,1 1,304,424 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 13,241 113,000 SH   DFND 8,2,1 113,000 0 0
KAMADA LTD SHS M6240T109 368 53,924 SH   DFND 6,2,1 21,000 0 32,924
RADWARE LTD ORD M81873107 11,421 443,000 SH   DFND 8,2,1 443,000 0 0
AERCAP HOLDINGS NV SHS N00985106 336 5,460 SH   DFND 7,2,1 5,460 0 0
AERCAP HOLDINGS NV SHS N00985106 41,759 679,347 SH   DFND 9,2,1 679,347 0 0
ELASTIC N V ORD SHS N14506104 3,228 50,200 SH   DFND 8,2,1 50,200 0 0
CNH INDL N V SHS N20944109 8 699 SH   DFND 2,1 699 0 0
CNH INDL N V SHS N20944109 139,424 12,674,883 SH   DFND 7,2,1 12,290,195 0 384,688
CNH INDL N V SHS N20944109 215 19,547 SH   DFND 6,2,1 0 0 19,547
CORE LABORATORIES N V COM N22717107 1,442 38,292 SH   DFND 7,2,1 38,292 0 0
FERRARI N V COM N3167Y103 579 3,500 SH   DFND 2,1 3,500 0 0
FERRARI N V COM N3167Y103 151,133 912,972 SH   DFND 7,2,1 265,126 0 647,846
FERRARI N V COM N3167Y103 83 500 SH   DFND 6,2,1 500 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 11 760 SH   DFND 2,1 760 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 22,007 1,498,095 SH   DFND 7,2,1 1,498,095 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 255 17,389 SH   DFND 6,2,1 0 0 17,389
INTERXION HOLDING N.V SHS N47279109 1,844 22,000 SH   DFND 7,2,1 22,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 18 188 SH   DFND 2,1 188 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5,030 53,234 SH   DFND 7,2,1 8,230 0 45,004
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 727 7,700 SH   DFND 6,2,1 0 0 7,700
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 85 900 SH   DFND 8,2,1 0 0 900
NXP SEMICONDUCTORS N V COM N6596X109 25 200 SH   DFND 2,1 200 0 0
NXP SEMICONDUCTORS N V COM N6596X109 4,580 35,992 SH   DFND 7,2,1 35,992 0 0
NXP SEMICONDUCTORS N V COM N6596X109 471 3,700 SH   DFND 6,2,1 3,700 0 0
NXP SEMICONDUCTORS N V COM N6596X109 78,391 615,988 SH   DFND 8,2,1 615,988 0 0
QIAGEN NV SHS NEW N72482123 508 15,031 SH   DFND 7,2,1 15,031 0 0
QIAGEN NV SHS NEW N72482123 157 4,643 SH   DFND 6,2,1 0 0 4,643
YANDEX N V SHS CLASS A N97284108 6,345 145,895 SH   DFND 8,2,1 127,565 0 18,330
INTERCORP FINL SVCS INC SHS P5626F128 4,572 110,705 SH   DFND 7,2,1 110,705 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 16 122 SH   DFND 2,1 122 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 32 242 SH   DFND 7,2,1 242 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 35,487 265,799 SH   DFND 8,2,1 265,799 0 0