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
ADT INC COM 00090Q103 1,678 388,500 SH   DFND 6,2,1 254,700 0 133,800
AFLAC INC COM 001055102 18 537 SH   DFND 2,1 537 0 0
AFLAC INC COM 001055102 376 10,972 SH   DFND 7,2,1 10,972 0 0
AFLAC INC COM 001055102 3,869 113,000 SH   DFND 6,2,1 91,500 0 21,500
AGCO CORP COM 001084102 7,494 158,600 SH   DFND 6,2,1 103,500 0 55,100
AGCO CORP COM 001084102 52 1,100 SH   DFND 8,2,1 0 0 1,100
AES CORP COM 00130H105 7 486 SH   DFND 2,1 486 0 0
AES CORP COM 00130H105 12 900 SH   DFND 7,2,1 900 0 0
AES CORP COM 00130H105 2,501 183,896 SH   DFND 6,2,1 168,496 0 15,400
AMAG PHARMACEUTICALS INC COM 00163U106 1,211 195,900 SH   DFND 6,2,1 150,300 0 45,600
AT&T INC COM 00206R102 154 5,289 SH   DFND 2,1 5,289 0 0
AT&T INC COM 00206R102 9,725 333,616 SH   DFND 7,2,1 191,165 0 142,451
AT&T INC COM 00206R102 87,402 2,998,368 SH   DFND 6,2,1 1,799,455 0 1,198,913
AT&T INC COM 00206R102 5,533 189,814 SH   DFND 8,2,1 183,814 0 6,000
A10 NETWORKS INC COM 002121101 65 10,400 SH   DFND 6,2,1 10,400 0 0
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 188 50,375 SH   DFND 7,2,1 28,750 0 21,625
ABBOTT LABS COM 002824100 97 1,223 SH   DFND 2,1 1,223 0 0
ABBOTT LABS COM 002824100 8,873 112,450 SH   DFND 7,2,1 6,352 0 106,098
ABBOTT LABS COM 002824100 32,574 412,800 SH   DFND 6,2,1 207,300 0 205,500
ABBVIE INC COM 00287Y109 80 1,047 SH   DFND 2,1 1,047 0 0
ABBVIE INC COM 00287Y109 9,448 124,000 SH   DFND 7,2,1 31,624 0 92,376
ABBVIE INC COM 00287Y109 24,663 323,700 SH   DFND 6,2,1 286,300 0 37,400
ABBVIE INC COM 00287Y109 3,810 50,000 SH   DFND 8,2,1 46,600 0 3,400
ABIOMED INC COM 003654100 5 32 SH   DFND 2,1 32 0 0
ABIOMED INC COM 003654100 78 540 SH   DFND 7,2,1 540 0 0
ABIOMED INC COM 003654100 28,775 198,227 SH   DFND 8,2,1 198,227 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 3,461 81,921 SH   DFND 6,2,1 54,210 0 27,711
ACADIA RLTY TR COM SH BEN INT 004239109 951 76,786 SH   DFND 7,2,1 76,786 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 16,645 1,998,158 SH   DFND 8,2,1 1,998,158 0 0
ACCELERON PHARMA INC COM 00434H108 1,896 21,100 SH   DFND 6,2,1 12,600 0 8,500
ACCELERON PHARMA INC COM 00434H108 16,867 187,685 SH   DFND 8,2,1 187,685 0 0
ACI WORLDWIDE INC COM 004498101 1,925 79,691 SH   DFND 7,2,1 79,691 0 0
ACI WORLDWIDE INC COM 004498101 2,529 104,700 SH   DFND 6,2,1 63,500 0 41,200
ACTIVISION BLIZZARD INC COM 00507V109 32 535 SH   DFND 2,1 535 0 0
ACTIVISION BLIZZARD INC COM 00507V109 4,876 81,985 SH   DFND 7,2,1 81,985 0 0
ACTIVISION BLIZZARD INC COM 00507V109 4,342 73,000 SH   DFND 6,2,1 66,500 0 6,500
ACTIVISION BLIZZARD INC COM 00507V109 42,002 706,149 SH   DFND 8,2,1 705,049 0 1,100
ACUSHNET HOLDINGS CORP COM 005098108 1,901 73,900 SH   DFND 6,2,1 57,200 0 16,700
ACUSHNET HOLDINGS CORP COM 005098108 80 3,100 SH   DFND 8,2,1 0 0 3,100
ADOBE INC COM 00724F101 110 346 SH   DFND 2,1 346 0 0
ADOBE INC COM 00724F101 25,736 80,869 SH   DFND 7,2,1 21,904 0 58,965
ADOBE INC COM 00724F101 102,844 323,165 SH   DFND 6,2,1 168,961 0 154,204
ADOBE INC COM 00724F101 51,655 162,316 SH   DFND 8,2,1 161,216 0 1,100
ADTALEM GLOBAL ED INC COM 00737L103 11 400 SH   DFND 6,2,1 400 0 0
ADTALEM GLOBAL ED INC COM 00737L103 1,494 55,782 SH   DFND 8,2,1 55,782 0 0
ADURO BIOTECH INC COM 00739L101 530 193,455 SH   DFND 6,2,1 108,555 0 84,900
AECOM COM 00766T100 597 20,000 SH   DFND 8,2,1 20,000 0 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 220 33,449 SH   DFND 6,2,1 12,590 0 20,859
ADVANCED MICRO DEVICES INC COM 007903107 30 663 SH   DFND 2,1 663 0 0
ADVANCED MICRO DEVICES INC COM 007903107 450 9,902 SH   DFND 7,2,1 9,902 0 0
ADVANCED MICRO DEVICES INC COM 007903107 31,750 698,120 SH   DFND 6,2,1 598,620 0 99,500
ADVANCED MICRO DEVICES INC COM 007903107 58,253 1,280,859 SH   DFND 8,2,1 1,267,559 0 13,300
ADVANCED ENERGY INDS COM 007973100 1,160 23,930 SH   DFND 8,2,1 23,930 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 16 224 SH   DFND 2,1 224 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,885 26,317 SH   DFND 7,2,1 26,317 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 11,803 164,800 SH   DFND 6,2,1 25,400 0 139,400
AGNICO EAGLE MINES LTD COM 008474108 7 168 SH   DFND 2,1 168 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,815 45,616 SH   DFND 7,2,1 45,616 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 8,457 238,370 SH   DFND 8,2,1 238,370 0 0
AIR PRODS & CHEMS INC COM 009158106 30 152 SH   DFND 2,1 152 0 0
AIR PRODS & CHEMS INC COM 009158106 879 4,402 SH   DFND 7,2,1 1,804 0 2,598
AIR PRODS & CHEMS INC COM 009158106 28,125 140,900 SH   DFND 6,2,1 36,000 0 104,900
AKAMAI TECHNOLOGIES INC COM 00971T101 11 115 SH   DFND 2,1 115 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 258 2,818 SH   DFND 7,2,1 2,818 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,253 13,700 SH   DFND 6,2,1 12,800 0 900
AKAMAI TECHNOLOGIES INC COM 00971T101 741 8,100 SH   DFND 8,2,1 7,400 0 700
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 14,871 13,325,000 PRN   DFND 7,2,1 10,832,000 0 2,493,000
AKEBIA THERAPEUTICS INC COM 00972D105 136 18,000 SH   DFND 6,2,1 8,300 0 9,700
ALBEMARLE CORP COM 012653101 136 2,405 SH   DFND 7,2,1 2,405 0 0
ALBEMARLE CORP COM 012653101 3,168 56,201 SH   DFND 6,2,1 39,200 0 17,001
ALBEMARLE CORP COM 012653101 1,062 18,847 SH   DFND 8,2,1 16,247 0 2,600
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 9,937 72,504 SH   DFND 7,2,1 72,504 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,453 17,900 SH   DFND 6,2,1 12,100 0 5,800
ALEXION PHARMACEUTICALS INC COM 015351109 14 158 SH   DFND 2,1 158 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 103 1,148 SH   DFND 7,2,1 1,148 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,230 13,700 SH   DFND 6,2,1 12,300 0 1,400
ALEXION PHARMACEUTICALS INC COM 015351109 58,572 652,321 SH   DFND 8,2,1 652,321 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 174 13,000 SH   DFND 6,2,1 0 0 13,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,698 8,732 SH   DFND 2,1 8,732 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 67,465 346,899 SH   DFND 7,2,1 278,658 0 68,241
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 201,754 1,037,400 SH   DFND 6,2,1 105,100 0 932,300
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 106,109 545,604 SH   DFND 8,2,1 526,151 0 19,453
ALIGN TECHNOLOGY INC COM 016255101 10 56 SH   DFND 2,1 56 0 0
ALIGN TECHNOLOGY INC COM 016255101 17 100 SH   DFND 7,2,1 100 0 0
ALIGN TECHNOLOGY INC COM 016255101 13,385 76,946 SH   DFND 8,2,1 76,946 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1,937 275,200 SH   DFND 6,2,1 240,900 0 34,300
ALLSTATE CORP COM 020002101 22 238 SH   DFND 2,1 238 0 0
ALLSTATE CORP COM 020002101 588 6,414 SH   DFND 7,2,1 6,414 0 0
ALLSTATE CORP COM 020002101 5,137 56,000 SH   DFND 6,2,1 41,000 0 15,000
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 13 116 SH   DFND 7,2,1 116 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 533 4,900 SH   DFND 6,2,1 2,400 0 2,500
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 12,478 114,632 SH   DFND 8,2,1 114,632 0 0
ALPHABET INC CAP STK CL C 02079K107 257 221 SH   DFND 2,1 221 0 0
ALPHABET INC CAP STK CL C 02079K107 23,141 19,901 SH   DFND 7,2,1 2,591 0 17,310
ALPHABET INC CAP STK CL C 02079K107 267,201 229,789 SH   DFND 8,2,1 229,789 0 0
ALPHABET INC CAP STK CL A 02079K305 245 211 SH   DFND 2,1 211 0 0
ALPHABET INC CAP STK CL A 02079K305 45,246 38,940 SH   DFND 7,2,1 21,028 0 17,912
ALPHABET INC CAP STK CL A 02079K305 176,819 152,174 SH   DFND 6,2,1 92,203 0 59,971
ALPHABET INC CAP STK CL A 02079K305 19,987 17,201 SH   DFND 8,2,1 16,160 0 1,041
ALTERYX INC COM CL A 02156B103 2,332 24,500 SH   DFND 6,2,1 16,200 0 8,300
ALTERYX INC COM CL A 02156B103 666 7,000 SH   DFND 8,2,1 7,000 0 0
ALTICE USA INC CL A 02156K103 375 16,816 SH   DFND 7,2,1 16,816 0 0
ALTRIA GROUP INC COM 02209S103 52 1,333 SH   DFND 2,1 1,333 0 0
ALTRIA GROUP INC COM 02209S103 399 10,318 SH   DFND 7,2,1 10,318 0 0
AMAZON COM INC COM 023135106 569 292 SH   DFND 2,1 292 0 0
AMAZON COM INC COM 023135106 51,278 26,300 SH   DFND 7,2,1 17,042 0 9,258
AMAZON COM INC COM 023135106 148,370 76,098 SH   DFND 6,2,1 68,872 0 7,226
AMAZON COM INC COM 023135106 245,355 125,841 SH   DFND 8,2,1 124,843 0 998
AMBEV SA SPONSORED ADR 02319V103 132 57,321 SH   DFND 7,2,1 24,901 0 32,420
AMBEV SA SPONSORED ADR 02319V103 6,515 2,832,624 SH   DFND 8,2,1 2,437,329 0 395,295
AMEDISYS INC COM 023436108 3,567 19,436 SH   DFND 7,2,1 0 0 19,436
AMEDISYS INC COM 023436108 4,405 24,001 SH   DFND 6,2,1 17,201 0 6,800
AMEDISYS INC COM 023436108 23,605 128,610 SH   DFND 8,2,1 128,210 0 400
AMERESCO INC CL A 02361E108 667 39,158 SH   DFND 8,2,1 39,158 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,592 57,383 SH   DFND 7,2,1 57,383 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 172 6,200 SH   DFND 6,2,1 2,200 0 4,000
AMERICAN ELEC PWR CO INC COM 025537101 151 1,884 SH   DFND 7,2,1 1,884 0 0
AMERICAN ELEC PWR CO INC COM 025537101 128 1,600 SH   DFND 6,2,1 0 0 1,600
AMERICAN EXPRESS CO COM 025816109 43 506 SH   DFND 2,1 506 0 0
AMERICAN EXPRESS CO COM 025816109 25,546 298,399 SH   DFND 7,2,1 288,890 0 9,509
AMERICAN EXPRESS CO COM 025816109 32,035 374,200 SH   DFND 6,2,1 111,700 0 262,500
AMERICAN EXPRESS CO COM 025816109 28,136 328,653 SH   DFND 8,2,1 328,653 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 49,785 2,145,925 SH   DFND 7,2,1 2,145,925 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 5,631 242,700 SH   DFND 6,2,1 159,600 0 83,100
AMERICAN HOMES 4 RENT CL A 02665T306 125 5,400 SH   DFND 8,2,1 0 0 5,400
AMERICAN INTL GROUP INC COM NEW 026874784 15 605 SH   DFND 2,1 605 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 168 6,943 SH   DFND 7,2,1 6,943 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 15,404 635,200 SH   DFND 6,2,1 570,800 0 64,400
AMERICAN INTL GROUP INC COM NEW 026874784 909 37,500 SH   DFND 8,2,1 37,500 0 0
AMERICAN NATL INS CO COM 028591105 316 3,837 SH   DFND 6,2,1 1,937 0 1,900
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 664 79,945 SH   DFND 6,2,1 57,545 0 22,400
AMER STATES WTR CO COM 029899101 1,488 18,200 SH   DFND 6,2,1 14,500 0 3,700
AMERICAN TOWER CORP NEW COM 03027X100 68 313 SH   DFND 2,1 313 0 0
AMERICAN TOWER CORP NEW COM 03027X100 21,703 99,671 SH   DFND 7,2,1 50,423 0 49,248
AMERICAN TOWER CORP NEW COM 03027X100 15,482 71,100 SH   DFND 6,2,1 62,800 0 8,300
AMERICAN TOWER CORP NEW COM 03027X100 40,917 187,909 SH   DFND 8,2,1 187,609 0 300
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 4,668 39,042 SH   DFND 7,2,1 39,042 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 27,941 233,700 SH   DFND 6,2,1 39,700 0 194,000
AMERICAN WTR WKS CO INC NEW COM 030420103 263 2,200 SH   DFND 8,2,1 2,200 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 314 6,900 SH   DFND 6,2,1 1,500 0 5,400
AMERICOLD RLTY TR COM 03064D108 21,710 637,790 SH   DFND 7,2,1 637,790 0 0
AMERICOLD RLTY TR COM 03064D108 954 28,022 SH   DFND 8,2,1 28,022 0 0
AMERISOURCEBERGEN CORP COM 03073E105 10 113 SH   DFND 2,1 113 0 0
AMERISOURCEBERGEN CORP COM 03073E105 118 1,330 SH   DFND 7,2,1 1,330 0 0
AMERISOURCEBERGEN CORP COM 03073E105 5,248 59,300 SH   DFND 6,2,1 6,300 0 53,000
AMERIPRISE FINL INC COM 03076C106 10 96 SH   DFND 2,1 96 0 0
AMERIPRISE FINL INC COM 03076C106 166 1,615 SH   DFND 7,2,1 1,615 0 0
AMERIPRISE FINL INC COM 03076C106 33,521 327,100 SH   DFND 6,2,1 263,700 0 63,400
AMERIPRISE FINL INC COM 03076C106 5,708 55,700 SH   DFND 8,2,1 52,400 0 3,300
AMGEN INC COM 031162100 91 447 SH   DFND 2,1 447 0 0
AMGEN INC COM 031162100 11,883 58,613 SH   DFND 7,2,1 31,745 0 26,868
AMGEN INC COM 031162100 67,154 331,246 SH   DFND 6,2,1 140,928 0 190,318
AMGEN INC COM 031162100 40,709 200,806 SH   DFND 8,2,1 200,091 0 715
AMICUS THERAPEUTICS INC COM 03152W109 6,995 757,023 SH   DFND 8,2,1 757,023 0 0
AMKOR TECHNOLOGY INC COM 031652100 4,288 550,500 SH   DFND 6,2,1 352,000 0 198,500
AMPHENOL CORP NEW CL A 032095101 15 206 SH   DFND 2,1 206 0 0
AMPHENOL CORP NEW CL A 032095101 292 4,006 SH   DFND 7,2,1 4,006 0 0
AMPHENOL CORP NEW CL A 032095101 13,978 191,800 SH   DFND 6,2,1 23,700 0 168,100
ANALOG DEVICES INC COM 032654105 23 251 SH   DFND 2,1 251 0 0
ANALOG DEVICES INC COM 032654105 41 452 SH   DFND 7,2,1 452 0 0
ANALOG DEVICES INC COM 032654105 394 4,400 SH   DFND 6,2,1 2,200 0 2,200
ANALOG DEVICES INC COM 032654105 21,411 238,830 SH   DFND 8,2,1 238,830 0 0
ANAPTYSBIO INC COM 032724106 765 54,172 SH   DFND 6,2,1 30,700 0 23,472
ANAPLAN INC COM 03272L108 487 16,100 SH   DFND 6,2,1 10,600 0 5,500
ANGIODYNAMICS INC COM 03475V101 500 47,900 SH   DFND 6,2,1 27,900 0 20,000
ANNALY CAPITAL MANAGEMENT IN COM 035710409 183 36,120 SH   DFND 7,2,1 36,120 0 0
ANSYS INC COM 03662Q105 13 57 SH   DFND 2,1 57 0 0
ANSYS INC COM 03662Q105 362 1,558 SH   DFND 7,2,1 1,558 0 0
ANSYS INC COM 03662Q105 2,627 11,300 SH   DFND 6,2,1 4,000 0 7,300
ANSYS INC COM 03662Q105 66,235 284,918 SH   DFND 8,2,1 284,918 0 0
ANTHEM INC COM 036752103 41 182 SH   DFND 2,1 182 0 0
ANTHEM INC COM 036752103 778 3,426 SH   DFND 7,2,1 3,426 0 0
ANTHEM INC COM 036752103 27,208 119,840 SH   DFND 6,2,1 59,600 0 60,240
ANTHEM INC COM 036752103 26,415 116,346 SH   DFND 8,2,1 115,546 0 800
APACHE CORP COM 037411105 1 256 SH   DFND 2,1 256 0 0
APACHE CORP COM 037411105 62 14,934 SH   DFND 7,2,1 14,934 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 132 3,764 SH   DFND 7,2,1 3,764 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 362 10,300 SH   DFND 6,2,1 10,300 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 4,300 160,491 SH   DFND 8,2,1 160,491 0 0
APPLE INC COM 037833100 832 3,270 SH   DFND 2,1 3,270 0 0
APPLE INC COM 037833100 52,430 206,180 SH   DFND 7,2,1 47,482 0 158,698
APPLE INC COM 037833100 292,582 1,150,583 SH   DFND 6,2,1 798,221 0 352,362
APPLE INC COM 037833100 286,730 1,127,569 SH   DFND 8,2,1 1,116,566 0 11,003
APPFOLIO INC COM CL A 03783C100 566 5,100 SH   DFND 6,2,1 3,600 0 1,500
APPFOLIO INC COM CL A 03783C100 67 600 SH   DFND 8,2,1 0 0 600
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 22 2,414 SH   DFND 7,2,1 2,414 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 194 21,200 SH   DFND 8,2,1 21,200 0 0
APPLIED MATLS INC COM 038222105 29 631 SH   DFND 2,1 631 0 0
APPLIED MATLS INC COM 038222105 394 8,597 SH   DFND 7,2,1 8,597 0 0
APPLIED MATLS INC COM 038222105 20,266 442,300 SH   DFND 6,2,1 393,400 0 48,900
APPLIED MATLS INC COM 038222105 4,582 100,000 SH   DFND 8,2,1 93,200 0 6,800
APPLIED OPTOELECTRONICS INC COM 03823U102 342 45,100 SH   DFND 6,2,1 12,300 0 32,800
ARAMARK COM 03852U106 6 300 SH   DFND 7,2,1 300 0 0
ARAMARK COM 03852U106 657 32,900 SH   DFND 6,2,1 9,700 0 23,200
ARAMARK COM 03852U106 148 7,400 SH   DFND 8,2,1 7,400 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 14 391 SH   DFND 2,1 391 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 215 6,121 SH   DFND 7,2,1 6,121 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 11,567 328,800 SH   DFND 6,2,1 319,000 0 9,800
ARCOSA INC COM 039653100 1,689 42,500 SH   DFND 6,2,1 24,900 0 17,600
ARENA PHARMACEUTICALS INC COM NEW 040047607 328 7,800 SH   DFND 6,2,1 0 0 7,800
ARENA PHARMACEUTICALS INC COM NEW 040047607 5,879 139,987 SH   DFND 8,2,1 139,987 0 0
ARGENX SE SPONSORED ADR 04016X101 6,133 46,559 SH   DFND 8,2,1 46,559 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1,349 46,900 SH   DFND 6,2,1 31,700 0 15,200
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 400 13,900 SH   DFND 8,2,1 12,100 0 1,800
ARTESIAN RESOURCES CORP CL A 043113208 463 12,380 SH   DFND 6,2,1 6,500 0 5,880
ASBURY AUTOMOTIVE GROUP INC COM 043436104 2,060 37,300 SH   DFND 6,2,1 22,400 0 14,900
ASPEN TECHNOLOGY INC COM 045327103 39,998 420,722 SH   DFND 8,2,1 420,722 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 3,056 206,083 SH   DFND 8,2,1 206,083 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 809 95,055 SH   DFND 6,2,1 75,120 0 19,935
ATKORE INTL GROUP INC COM 047649108 409 19,400 SH   DFND 6,2,1 8,200 0 11,200
ATMOS ENERGY CORP COM 049560105 8 83 SH   DFND 2,1 83 0 0
ATMOS ENERGY CORP COM 049560105 474 4,775 SH   DFND 7,2,1 4,775 0 0
ATMOS ENERGY CORP COM 049560105 28,161 283,800 SH   DFND 6,2,1 112,100 0 171,700
ATMOS ENERGY CORP COM 049560105 2,907 29,300 SH   DFND 8,2,1 27,700 0 1,600
AUTODESK INC COM 052769106 25 157 SH   DFND 2,1 157 0 0
AUTODESK INC COM 052769106 6,217 39,826 SH   DFND 7,2,1 1,045 0 38,781
AUTODESK INC COM 052769106 3,856 24,700 SH   DFND 6,2,1 24,700 0 0
AUTODESK INC COM 052769106 114,520 733,630 SH   DFND 8,2,1 733,630 0 0
AUTOLIV INC COM 052800109 6 124 SH   DFND 7,2,1 124 0 0
AUTOLIV INC COM 052800109 1,251 27,200 SH   DFND 6,2,1 25,900 0 1,300
AUTOLIV INC COM 052800109 695 15,100 SH   DFND 8,2,1 13,500 0 1,600
AUTOMATIC DATA PROCESSING IN COM 053015103 42 306 SH   DFND 2,1 306 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 721 5,272 SH   DFND 7,2,1 5,272 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 66,563 487,000 SH   DFND 6,2,1 177,100 0 309,900
AUTOMATIC DATA PROCESSING IN COM 053015103 2,310 16,900 SH   DFND 8,2,1 11,500 0 5,400
AUTONATION INC COM 05329W102 5,954 212,200 SH   DFND 6,2,1 156,300 0 55,900
AUTONATION INC COM 05329W102 634 22,600 SH   DFND 8,2,1 22,600 0 0
AUTOZONE INC COM 053332102 14 17 SH   DFND 2,1 17 0 0
AUTOZONE INC COM 053332102 550 650 SH   DFND 7,2,1 650 0 0
AUTOZONE INC COM 053332102 14,974 17,700 SH   DFND 6,2,1 1,200 0 16,500
AVALARA INC COM 05338G106 438 5,870 SH   DFND 2,1 5,870 0 0
AVALARA INC COM 05338G106 52 700 SH   DFND 6,2,1 700 0 0
AVALONBAY CMNTYS INC COM 053484101 23,406 159,038 SH   DFND 7,2,1 159,038 0 0
AVALONBAY CMNTYS INC COM 053484101 10,758 73,100 SH   DFND 6,2,1 20,300 0 52,800
AVANOS MED INC COM 05350V106 1,128 41,900 SH   DFND 8,2,1 41,900 0 0
AVERY DENNISON CORP COM 053611109 6 57 SH   DFND 2,1 57 0 0
AVERY DENNISON CORP COM 053611109 13 125 SH   DFND 7,2,1 125 0 0
AVERY DENNISON CORP COM 053611109 1,793 17,600 SH   DFND 6,2,1 0 0 17,600
AVID TECHNOLOGY INC COM 05367P100 86 12,800 SH   DFND 6,2,1 10,500 0 2,300
AVISTA CORP COM 05379B107 472 11,100 SH   DFND 6,2,1 3,300 0 7,800
AXONICS MODULATION TECHNOLOG COM 05465P101 23,489 924,400 SH   DFND 8,2,1 924,400 0 0
B & G FOODS INC NEW COM 05508R106 883 48,800 SH   DFND 6,2,1 36,300 0 12,500
B & G FOODS INC NEW COM 05508R106 49 2,700 SH   DFND 8,2,1 0 0 2,700
BCE INC COM NEW 05534B760 282 6,901 SH   DFND 7,2,1 6,901 0 0
BCE INC COM NEW 05534B760 8,814 215,700 SH   DFND 6,2,1 75,900 0 139,800
BJS WHSL CLUB HLDGS INC COM 05550J101 1,393 54,700 SH   DFND 6,2,1 38,200 0 16,500
BRP INC COM SUN VTG 05577W200 269 16,400 SH   DFND 6,2,1 16,400 0 0
BMC STK HLDGS INC COM 05591B109 3,791 213,800 SH   DFND 6,2,1 148,400 0 65,400
BAIDU INC SPON ADR REP A 056752108 175 1,740 SH   DFND 2,1 1,740 0 0
BAIDU INC SPON ADR REP A 056752108 1,821 18,069 SH   DFND 7,2,1 9,202 0 8,867
BAIDU INC SPON ADR REP A 056752108 16,247 161,200 SH   DFND 6,2,1 19,400 0 141,800
BAIDU INC SPON ADR REP A 056752108 1,099 10,900 SH   DFND 8,2,1 10,900 0 0
BAKER HUGHES COMPANY CL A 05722G100 4 347 SH   DFND 2,1 347 0 0
BAKER HUGHES COMPANY CL A 05722G100 5 500 SH   DFND 7,2,1 500 0 0
BAKER HUGHES COMPANY CL A 05722G100 190 18,100 SH   DFND 8,2,1 18,100 0 0
BALL CORP COM 058498106 14 221 SH   DFND 2,1 221 0 0
BALL CORP COM 058498106 414 6,400 SH   DFND 7,2,1 6,400 0 0
BALL CORP COM 058498106 10,307 159,400 SH   DFND 6,2,1 22,200 0 137,200
BALL CORP COM 058498106 3,792 58,641 SH   DFND 8,2,1 58,641 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 472 116,138 SH   DFND 7,2,1 37,986 0 78,152
BANCO SANTANDER SA ADR 05964H105 27 11,509 SH   DFND 2,1 11,509 0 0
BANCORP INC DEL COM 05969A105 159 26,200 SH   DFND 6,2,1 12,100 0 14,100
BK OF AMERICA CORP COM 060505104 143 6,750 SH   DFND 2,1 6,750 0 0
BK OF AMERICA CORP COM 060505104 7,270 342,447 SH   DFND 7,2,1 51,532 0 290,915
BK OF AMERICA CORP COM 060505104 41,668 1,962,700 SH   DFND 6,2,1 1,077,900 0 884,800
BK OF AMERICA CORP COM 060505104 5,463 257,309 SH   DFND 8,2,1 249,409 0 7,900
BANK MONTREAL COM 063671101 23 453 SH   DFND 2,1 453 0 0
BANK MONTREAL COM 063671101 414 8,237 SH   DFND 7,2,1 8,237 0 0
BANK MONTREAL COM 063671101 10,017 199,300 SH   DFND 6,2,1 89,300 0 110,000
BANK MONTREAL COM 063671101 65 1,300 SH   DFND 8,2,1 0 0 1,300
BANK NEW YORK MELLON CORP COM 064058100 20 581 SH   DFND 2,1 581 0 0
BANK NEW YORK MELLON CORP COM 064058100 246 7,314 SH   DFND 7,2,1 7,314 0 0
BANK NEW YORK MELLON CORP COM 064058100 17,871 530,600 SH   DFND 6,2,1 70,500 0 460,100
BANK NEW YORK MELLON CORP COM 064058100 441 13,100 SH   DFND 8,2,1 0 0 13,100
BANK NOVA SCOTIA B C COM 064149107 35 864 SH   DFND 2,1 864 0 0
BANK NOVA SCOTIA B C COM 064149107 512 12,608 SH   DFND 7,2,1 11,912 0 696
BANK NOVA SCOTIA B C COM 064149107 16,614 409,200 SH   DFND 6,2,1 191,500 0 217,700
BANK NOVA SCOTIA B C COM 064149107 670 16,500 SH   DFND 8,2,1 7,400 0 9,100
BANK OZK COM 06417N103 1,727 103,403 SH   DFND 8,2,1 103,403 0 0
BAOZUN INC SPONSORED ADR 06684L103 803 28,754 SH   DFND 2,1 28,754 0 0
BARRICK GOLD CORPORATION COM 067901108 23 1,230 SH   DFND 2,1 1,230 0 0
BARRICK GOLD CORPORATION COM 067901108 6,206 338,770 SH   DFND 7,2,1 338,770 0 0
BARRICK GOLD CORPORATION COM 067901108 73 4,000 SH   DFND 6,2,1 0 0 4,000
BARRICK GOLD CORPORATION COM 067901108 28,762 1,570,000 SH   DFND 8,2,1 1,570,000 0 0
BAUSCH HEALTH COS INC COM 071734107 599 38,651 SH   DFND 7,2,1 19,100 0 19,551
BAXTER INTL INC COM 071813109 28 342 SH   DFND 2,1 342 0 0
BAXTER INTL INC COM 071813109 527 6,491 SH   DFND 7,2,1 6,491 0 0
BAXTER INTL INC COM 071813109 20,947 258,000 SH   DFND 6,2,1 85,000 0 173,000
BECTON DICKINSON & CO COM 075887109 43 188 SH   DFND 2,1 188 0 0
BECTON DICKINSON & CO COM 075887109 40,795 177,545 SH   DFND 7,2,1 175,329 0 2,216
BECTON DICKINSON & CO COM 075887109 8,045 35,012 SH   DFND 6,2,1 28,300 0 6,712
BECTON DICKINSON & CO COM 075887109 28,109 122,335 SH   DFND 8,2,1 122,335 0 0
BEIGENE LTD SPONSORED ADR 07725L102 3,268 26,548 SH   DFND 8,2,1 26,548 0 0
BELDEN INC COM 077454106 2,843 78,801 SH   DFND 6,2,1 41,101 0 37,700
BENEFYTT TECHNOLOGIES INC COM CL A 08182C106 237 10,600 SH   DFND 6,2,1 10,600 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 292 1,596 SH   DFND 2,1 1,596 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,964 10,743 SH   DFND 7,2,1 9,911 0 832
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 82,018 448,600 SH   DFND 6,2,1 231,900 0 216,700
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,078 33,243 SH   DFND 8,2,1 33,243 0 0
BEST BUY INC COM 086516101 9 165 SH   DFND 2,1 165 0 0
BEST BUY INC COM 086516101 282 4,944 SH   DFND 7,2,1 4,944 0 0
BEST BUY INC COM 086516101 24,191 424,400 SH   DFND 6,2,1 368,800 0 55,600
BEST BUY INC COM 086516101 5,005 87,800 SH   DFND 8,2,1 78,600 0 9,200
BEYOND MEAT INC COM 08862E109 67 1,000 SH   DFND 6,2,1 800 0 200
BEYOND MEAT INC COM 08862E109 684 10,266 SH   DFND 8,2,1 10,266 0 0
BIO RAD LABS INC CL A 090572207 2,349 6,700 SH   DFND 6,2,1 5,700 0 1,000
BIO RAD LABS INC CL A 090572207 561 1,600 SH   DFND 8,2,1 1,600 0 0
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 2,129 25,200 SH   DFND 6,2,1 25,200 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 23,976 283,744 SH   DFND 8,2,1 282,944 0 800
BIOGEN INC COM 09062X103 42 132 SH   DFND 2,1 132 0 0
BIOGEN INC COM 09062X103 3,801 12,013 SH   DFND 7,2,1 3,441 0 8,572
BIOGEN INC COM 09062X103 5,505 17,400 SH   DFND 6,2,1 15,200 0 2,200
BIOGEN INC COM 09062X103 49,297 155,815 SH   DFND 8,2,1 155,815 0 0
BLACKLINE INC COM 09239B109 11,228 213,424 SH   DFND 7,2,1 213,424 0 0
BLACKROCK INC COM 09247X101 37 83 SH   DFND 2,1 83 0 0
BLACKROCK INC COM 09247X101 17,695 40,219 SH   DFND 7,2,1 32,333 0 7,886
BLACKROCK INC COM 09247X101 31,810 72,300 SH   DFND 6,2,1 19,100 0 53,200
BLACKROCK INC COM 09247X101 3,221 7,320 SH   DFND 8,2,1 7,320 0 0
BLOCK H & R INC COM 093671105 9,811 696,800 SH   DFND 6,2,1 559,300 0 137,500
BLOCK H & R INC COM 093671105 505 35,900 SH   DFND 8,2,1 27,800 0 8,100
BLOOMIN BRANDS INC COM 094235108 2,212 309,800 SH   DFND 6,2,1 197,100 0 112,700
BLOOMIN BRANDS INC COM 094235108 21 3,000 SH   DFND 8,2,1 0 0 3,000
BLUEPRINT MEDICINES CORP COM 09627Y109 3,253 55,618 SH   DFND 8,2,1 55,618 0 0
BOEING CO COM 097023105 55 366 SH   DFND 2,1 366 0 0
BOEING CO COM 097023105 6,002 40,247 SH   DFND 7,2,1 20,785 0 19,462
BOEING CO COM 097023105 1,775 11,900 SH   DFND 8,2,1 11,900 0 0
BOISE CASCADE CO DEL COM 09739D100 1,344 56,500 SH   DFND 6,2,1 33,500 0 23,000
BOOKING HLDGS INC COM 09857L108 42 31 SH   DFND 2,1 31 0 0
BOOKING HLDGS INC COM 09857L108 7,457 5,543 SH   DFND 7,2,1 4,550 0 993
BOOKING HLDGS INC COM 09857L108 21,929 16,300 SH   DFND 6,2,1 5,900 0 10,400
BOOKING HLDGS INC COM 09857L108 19,977 14,849 SH   DFND 8,2,1 14,849 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 16,988 247,500 SH   DFND 6,2,1 162,200 0 85,300
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 6,216 90,565 SH   DFND 8,2,1 87,865 0 2,700
BORGWARNER INC COM 099724106 75 3,088 SH   DFND 7,2,1 3,088 0 0
BORGWARNER INC COM 099724106 4,070 167,027 SH   DFND 6,2,1 140,027 0 27,000
BORGWARNER INC COM 099724106 3,006 123,335 SH   DFND 8,2,1 119,535 0 3,800
BOSTON PROPERTIES INC COM 101121101 25,780 279,520 SH   DFND 7,2,1 279,520 0 0
BOSTON SCIENTIFIC CORP COM 101137107 32 970 SH   DFND 2,1 970 0 0
BOSTON SCIENTIFIC CORP COM 101137107 4,214 129,146 SH   DFND 7,2,1 9,001 0 120,145
BOSTON SCIENTIFIC CORP COM 101137107 10,389 318,400 SH   DFND 6,2,1 134,300 0 184,100
BOSTON SCIENTIFIC CORP COM 101137107 23,496 720,078 SH   DFND 8,2,1 720,078 0 0
BOYD GAMING CORP COM 103304101 539 37,400 SH   DFND 6,2,1 29,800 0 7,600
BRIGHT HORIZONS FAM SOL IN D COM 109194100 17,878 175,278 SH   DFND 7,2,1 88,155 0 87,123
BRIGHT HORIZONS FAM SOL IN D COM 109194100 653 6,400 SH   DFND 6,2,1 0 0 6,400
BRIGHT HORIZONS FAM SOL IN D COM 109194100 11,019 108,033 SH   DFND 8,2,1 108,033 0 0
BRIGHTHOUSE FINL INC COM 10922N103 295 12,200 SH   DFND 6,2,1 0 0 12,200
BRINKER INTL INC COM 109641100 441 36,760 SH   DFND 6,2,1 500 0 36,260
BRISTOL-MYERS SQUIBB CO COM 110122108 93 1,676 SH   DFND 2,1 1,676 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,751 49,360 SH   DFND 7,2,1 20,746 0 28,614
BRISTOL-MYERS SQUIBB CO COM 110122108 43,065 772,600 SH   DFND 6,2,1 668,700 0 103,900
BRISTOL-MYERS SQUIBB CO COM 110122108 4,760 85,400 SH   DFND 8,2,1 69,600 0 15,800
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 105 27,735 SH   DFND 7,2,1 6,124 0 21,611
BRIXMOR PPTY GROUP INC COM 11120U105 370 38,930 SH   DFND 7,2,1 38,930 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 278 29,300 SH   DFND 6,2,1 29,300 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 101 10,600 SH   DFND 8,2,1 10,600 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 8 82 SH   DFND 2,1 82 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 277 2,916 SH   DFND 7,2,1 2,916 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 10,564 111,400 SH   DFND 6,2,1 13,900 0 97,500
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 38 400 SH   DFND 8,2,1 400 0 0
BROADCOM INC COM 11135F101 64 269 SH   DFND 2,1 269 0 0
BROADCOM INC COM 11135F101 882 3,722 SH   DFND 7,2,1 3,722 0 0
BROADCOM INC COM 11135F101 10,172 42,900 SH   DFND 6,2,1 34,300 0 8,600
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 27 599 SH   DFND 2,1 599 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 49 1,098 SH   DFND 7,2,1 1,098 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 637 14,400 SH   DFND 6,2,1 12,500 0 1,900
BROWN & BROWN INC COM 115236101 786 21,700 SH   DFND 6,2,1 21,400 0 300
BROWN FORMAN CORP CL B 115637209 12 216 SH   DFND 2,1 216 0 0
BROWN FORMAN CORP CL B 115637209 389 6,999 SH   DFND 7,2,1 6,999 0 0
BROWN FORMAN CORP CL B 115637209 13,260 238,875 SH   DFND 6,2,1 26,950 0 211,925
BRUKER CORP COM 116794108 1,678 46,800 SH   DFND 6,2,1 33,700 0 13,100
BRUNSWICK CORP COM 117043109 2,149 60,764 SH   DFND 8,2,1 60,764 0 0
B2GOLD CORP COM 11777Q209 3,428 1,120,200 SH   DFND 6,2,1 511,300 0 608,900
BUILDERS FIRSTSOURCE INC COM 12008R107 4,210 344,200 SH   DFND 6,2,1 219,600 0 124,600
BURLINGTON STORES INC COM 122017106 7 47 SH   DFND 2,1 47 0 0
BURLINGTON STORES INC COM 122017106 81 511 SH   DFND 7,2,1 511 0 0
BURLINGTON STORES INC COM 122017106 5,990 37,800 SH   DFND 6,2,1 31,400 0 6,400
BURLINGTON STORES INC COM 122017106 1,173 7,400 SH   DFND 8,2,1 6,800 0 600
CAE INC COM 124765108 59 4,700 SH   DFND 7,2,1 4,700 0 0
CAE INC COM 124765108 1,943 154,000 SH   DFND 6,2,1 61,700 0 92,300
CAE INC COM 124765108 497 39,400 SH   DFND 8,2,1 39,400 0 0
CBRE GROUP INC CL A 12504L109 9 227 SH   DFND 2,1 227 0 0
CBRE GROUP INC CL A 12504L109 222 5,883 SH   DFND 7,2,1 5,883 0 0
CBRE GROUP INC CL A 12504L109 10,578 280,500 SH   DFND 6,2,1 87,700 0 192,800
CBRE GROUP INC CL A 12504L109 2,285 60,600 SH   DFND 8,2,1 58,600 0 2,000
CDK GLOBAL INC COM 12508E101 7 200 SH   DFND 7,2,1 200 0 0
CDK GLOBAL INC COM 12508E101 6,859 208,800 SH   DFND 6,2,1 134,000 0 74,800
CDK GLOBAL INC COM 12508E101 673 20,500 SH   DFND 8,2,1 18,900 0 1,600
CDW CORP COM 12514G108 10 102 SH   DFND 2,1 102 0 0
CDW CORP COM 12514G108 343 3,679 SH   DFND 7,2,1 3,679 0 0
CDW CORP COM 12514G108 8,723 93,528 SH   DFND 6,2,1 26,331 0 67,197
CDW CORP COM 12514G108 970 10,400 SH   DFND 8,2,1 10,400 0 0
CGI INC CL A SUB VTG 12532H104 9 173 SH   DFND 2,1 173 0 0
CGI INC CL A SUB VTG 12532H104 1,128 20,736 SH   DFND 7,2,1 3,930 0 16,806
CGI INC CL A SUB VTG 12532H104 13,962 256,600 SH   DFND 6,2,1 198,200 0 58,400
CGI INC CL A SUB VTG 12532H104 2,682 49,300 SH   DFND 8,2,1 41,300 0 8,000
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 6 95 SH   DFND 2,1 95 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 158 2,389 SH   DFND 7,2,1 2,389 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3,965 59,900 SH   DFND 6,2,1 15,900 0 44,000
CIGNA CORP NEW COM 125523100 49 275 SH   DFND 2,1 275 0 0
CIGNA CORP NEW COM 125523100 504 2,847 SH   DFND 7,2,1 512 0 2,335
CIGNA CORP NEW COM 125523100 6,505 36,713 SH   DFND 6,2,1 35,727 0 986
CIGNA CORP NEW COM 125523100 10,177 57,436 SH   DFND 8,2,1 57,436 0 0
CIT GROUP INC COM NEW 125581801 860 49,800 SH   DFND 6,2,1 42,700 0 7,100
CIT GROUP INC COM NEW 125581801 202 11,700 SH   DFND 8,2,1 11,700 0 0
CME GROUP INC COM 12572Q105 44 253 SH   DFND 2,1 253 0 0
CME GROUP INC COM 12572Q105 9,366 54,166 SH   DFND 7,2,1 53,987 0 179
CME GROUP INC COM 12572Q105 39,216 226,800 SH   DFND 6,2,1 60,200 0 166,600
CMS ENERGY CORP COM 125896100 391 6,661 SH   DFND 7,2,1 6,661 0 0
CMS ENERGY CORP COM 125896100 270 4,600 SH   DFND 6,2,1 4,600 0 0
CNA FINL CORP COM 126117100 750 24,153 SH   DFND 6,2,1 24,153 0 0
CNA FINL CORP COM 126117100 596 19,200 SH   DFND 8,2,1 19,200 0 0
CSG SYS INTL INC COM 126349109 4,913 117,400 SH   DFND 6,2,1 78,200 0 39,200
CSG SYS INTL INC COM 126349109 59 1,400 SH   DFND 8,2,1 0 0 1,400
CSX CORP COM 126408103 32 560 SH   DFND 2,1 560 0 0
CSX CORP COM 126408103 510 8,893 SH   DFND 7,2,1 1,685 0 7,208
CSX CORP COM 126408103 8,521 148,700 SH   DFND 6,2,1 103,900 0 44,800
CSX CORP COM 126408103 86 1,500 SH   DFND 8,2,1 0 0 1,500
CVS HEALTH CORP COM 126650100 54 917 SH   DFND 2,1 917 0 0
CVS HEALTH CORP COM 126650100 628 10,586 SH   DFND 7,2,1 1,591 0 8,995
CVS HEALTH CORP COM 126650100 11,791 198,744 SH   DFND 6,2,1 161,726 0 37,018
CVS HEALTH CORP COM 126650100 18,756 316,136 SH   DFND 8,2,1 313,236 0 2,900
CABLE ONE INC COM 12685J105 2,492 1,516 SH   DFND 6,2,1 1,516 0 0
CABLE ONE INC COM 12685J105 737 448 SH   DFND 8,2,1 448 0 0
CABOT CORP COM 127055101 2,373 90,866 SH   DFND 6,2,1 38,400 0 52,466
CABOT OIL & GAS CORP COM 127097103 5 300 SH   DFND 2,1 300 0 0
CABOT OIL & GAS CORP COM 127097103 265 15,427 SH   DFND 7,2,1 15,427 0 0
CACI INTL INC CL A 127190304 2,914 13,800 SH   DFND 6,2,1 8,500 0 5,300
CACI INTL INC CL A 127190304 718 3,400 SH   DFND 8,2,1 3,100 0 300
CADENCE DESIGN SYSTEM INC COM 127387108 13 199 SH   DFND 2,1 199 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 534 8,092 SH   DFND 7,2,1 8,092 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 10,448 158,200 SH   DFND 6,2,1 79,600 0 78,600
CADENCE DESIGN SYSTEM INC COM 127387108 79,800 1,208,358 SH   DFND 8,2,1 1,206,058 0 2,300
CALIFORNIA WTR SVC GROUP COM 130788102 780 15,500 SH   DFND 6,2,1 15,500 0 0
CAMDEN PPTY TR SH BEN INT 133131102 119 1,504 SH   DFND 7,2,1 1,504 0 0
CAMDEN PPTY TR SH BEN INT 133131102 626 7,900 SH   DFND 6,2,1 700 0 7,200
CAMPBELL SOUP CO COM 134429109 9 203 SH   DFND 7,2,1 203 0 0
CAMPBELL SOUP CO COM 134429109 314 6,800 SH   DFND 6,2,1 6,800 0 0
CANADIAN IMP BK COMM COM 136069101 18 313 SH   DFND 2,1 313 0 0
CANADIAN IMP BK COMM COM 136069101 239 4,130 SH   DFND 7,2,1 4,130 0 0
CANADIAN IMP BK COMM COM 136069101 5,629 97,100 SH   DFND 6,2,1 37,400 0 59,700
CANADIAN NATL RY CO COM 136375102 40 519 SH   DFND 2,1 519 0 0
CANADIAN NATL RY CO COM 136375102 1,836 23,652 SH   DFND 7,2,1 6,534 0 17,118
CANADIAN NATL RY CO COM 136375102 13,368 172,200 SH   DFND 6,2,1 62,200 0 110,000
CANADIAN NAT RES LTD COM 136385101 605 44,617 SH   DFND 7,2,1 44,617 0 0
CANADIAN PAC RY LTD COM 13645T100 22 100 SH   DFND 2,1 100 0 0
CANADIAN PAC RY LTD COM 13645T100 1,026 4,672 SH   DFND 7,2,1 4,672 0 0
CANADIAN PAC RY LTD COM 13645T100 7,005 31,900 SH   DFND 6,2,1 12,800 0 19,100
CANADIAN PAC RY LTD COM 13645T100 1,691 7,700 SH   DFND 8,2,1 7,100 0 600
CANADIAN SOLAR INC COM 136635109 643 40,400 SH   DFND 6,2,1 29,000 0 11,400
CAPITAL ONE FINL CORP COM 14040H105 16 310 SH   DFND 2,1 310 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,068 21,180 SH   DFND 7,2,1 2,784 0 18,396
CAPITAL ONE FINL CORP COM 14040H105 6,338 125,700 SH   DFND 6,2,1 85,500 0 40,200
CARDINAL HEALTH INC COM 14149Y108 10 214 SH   DFND 2,1 214 0 0
CARDINAL HEALTH INC COM 14149Y108 21 445 SH   DFND 7,2,1 445 0 0
CARDINAL HEALTH INC COM 14149Y108 412 8,600 SH   DFND 6,2,1 8,600 0 0
CARDLYTICS INC COM 14161W105 947 27,100 SH   DFND 6,2,1 16,300 0 10,800
CARLISLE COS INC COM 142339100 426 3,400 SH   DFND 6,2,1 0 0 3,400
CARMAX INC COM 143130102 6 120 SH   DFND 2,1 120 0 0
CARMAX INC COM 143130102 13 240 SH   DFND 7,2,1 240 0 0
CARMAX INC COM 143130102 264 4,900 SH   DFND 6,2,1 0 0 4,900
CARNIVAL CORP UNIT 99/99/9999 143658300 4 292 SH   DFND 2,1 292 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 7 500 SH   DFND 7,2,1 500 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 9 649 SH   DFND 7,2,1 649 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 12 900 SH   DFND 6,2,1 0 0 900
CARNIVAL CORP UNIT 99/99/9999 143658300 101 7,700 SH   DFND 8,2,1 0 0 7,700
CARNIVAL CORP UNIT 99/99/9999 143658300 145 10,980 SH   DFND 8,2,1 0 0 10,980
CARS COM INC COM 14575E105 0 100 SH   DFND 7,2,1 100 0 0
CARS COM INC COM 14575E105 541 125,800 SH   DFND 6,2,1 122,200 0 3,600
CARTERS INC COM 146229109 638 9,700 SH   DFND 6,2,1 6,000 0 3,700
CASEYS GEN STORES INC COM 147528103 291 2,200 SH   DFND 6,2,1 800 0 1,400
CATALENT INC COM 148806102 15,812 304,363 SH   DFND 8,2,1 304,363 0 0
CATERPILLAR INC DEL COM 149123101 46 396 SH   DFND 2,1 396 0 0
CATERPILLAR INC DEL COM 149123101 2,174 18,734 SH   DFND 7,2,1 16,881 0 1,853
CATERPILLAR INC DEL COM 149123101 27,014 232,800 SH   DFND 6,2,1 91,800 0 141,000
CATCHMARK TIMBER TR INC CL A 14912Y202 92 12,800 SH   DFND 6,2,1 10,100 0 2,700
CELANESE CORP DEL COM 150870103 6 87 SH   DFND 2,1 87 0 0
CELANESE CORP DEL COM 150870103 876 11,933 SH   DFND 7,2,1 2,465 0 9,468
CELANESE CORP DEL COM 150870103 3,860 52,600 SH   DFND 6,2,1 1,200 0 51,400
CELANESE CORP DEL COM 150870103 638 8,700 SH   DFND 8,2,1 8,700 0 0
CENTENE CORP DEL COM 15135B101 24 412 SH   DFND 2,1 412 0 0
CENTENE CORP DEL COM 15135B101 416 7,004 SH   DFND 7,2,1 7,004 0 0
CENTENE CORP DEL COM 15135B101 297 5,000 SH   DFND 6,2,1 0 0 5,000
CENOVUS ENERGY INC COM 15135U109 79 39,239 SH   DFND 7,2,1 39,239 0 0
CENTERPOINT ENERGY INC COM 15189T107 6 360 SH   DFND 2,1 360 0 0
CENTERPOINT ENERGY INC COM 15189T107 150 9,694 SH   DFND 7,2,1 9,694 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,622 105,000 SH   DFND 6,2,1 101,400 0 3,600
CERIDIAN HCM HLDG INC COM 15677J108 872 17,418 SH   DFND 6,2,1 11,918 0 5,500
CERNER CORP COM 156782104 15 234 SH   DFND 2,1 234 0 0
CERNER CORP COM 156782104 1,638 26,003 SH   DFND 7,2,1 26,003 0 0
CERNER CORP COM 156782104 13,962 221,656 SH   DFND 6,2,1 139,800 0 81,856
CERNER CORP COM 156782104 33,120 525,799 SH   DFND 8,2,1 523,799 0 2,000
CHANGYOU COM LTD ADS REP CL A 15911M107 244 22,800 SH   DFND 6,2,1 22,800 0 0
CHANNELADVISOR CORP COM 159179100 446 61,500 SH   DFND 6,2,1 36,000 0 25,500
CHARTER COMMUNICATIONS INC N CL A 16119P108 49 113 SH   DFND 2,1 113 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 896 2,053 SH   DFND 7,2,1 1,944 0 109
CHARTER COMMUNICATIONS INC N CL A 16119P108 6,850 15,700 SH   DFND 6,2,1 13,700 0 2,000
CHEETAH MOBILE INC ADR 163075104 157 74,900 SH   DFND 6,2,1 74,900 0 0
CHEMED CORP NEW COM 16359R103 3,769 8,700 SH   DFND 6,2,1 6,400 0 2,300
CHEMED CORP NEW COM 16359R103 996 2,300 SH   DFND 8,2,1 2,000 0 300
CHEMOCENTRYX INC COM 16383L106 1,141 28,400 SH   DFND 6,2,1 17,500 0 10,900
CHENIERE ENERGY INC COM NEW 16411R208 6 165 SH   DFND 2,1 165 0 0
CHENIERE ENERGY INC COM NEW 16411R208 10 300 SH   DFND 7,2,1 300 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,916 57,206 SH   DFND 6,2,1 50,300 0 6,906
CHENIERE ENERGY INC COM NEW 16411R208 245 7,300 SH   DFND 8,2,1 4,600 0 2,700
CHEVRON CORP NEW COM 166764100 96 1,326 SH   DFND 2,1 1,326 0 0
CHEVRON CORP NEW COM 166764100 9,851 135,947 SH   DFND 7,2,1 110,220 0 25,727
CHEVRON CORP NEW COM 166764100 31,824 439,200 SH   DFND 6,2,1 217,800 0 221,400
CHEVRON CORP NEW COM 166764100 985 13,600 SH   DFND 8,2,1 11,300 0 2,300
CHIPOTLE MEXICAN GRILL INC COM 169656105 12 19 SH   DFND 2,1 19 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 178 272 SH   DFND 7,2,1 272 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 20,520 31,357 SH   DFND 8,2,1 31,357 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 569 16,000 SH   DFND 7,2,1 7,800 0 8,200
CHURCH & DWIGHT INC COM 171340102 11 177 SH   DFND 2,1 177 0 0
CHURCH & DWIGHT INC COM 171340102 331 5,158 SH   DFND 7,2,1 5,158 0 0
CHURCH & DWIGHT INC COM 171340102 18,734 291,900 SH   DFND 6,2,1 42,200 0 249,700
CIENA CORP COM NEW 171779309 438 11,000 SH   DFND 6,2,1 0 0 11,000
CIENA CORP COM NEW 171779309 10,956 275,200 SH   DFND 8,2,1 275,200 0 0
CINCINNATI FINL CORP COM 172062101 8 110 SH   DFND 2,1 110 0 0
CINCINNATI FINL CORP COM 172062101 347 4,598 SH   DFND 7,2,1 4,598 0 0
CINCINNATI FINL CORP COM 172062101 1,169 15,500 SH   DFND 6,2,1 13,300 0 2,200
CINEMARK HOLDINGS INC COM 17243V102 2,227 218,500 SH   DFND 6,2,1 129,500 0 89,000
CINEMARK HOLDINGS INC COM 17243V102 43 4,200 SH   DFND 8,2,1 4,200 0 0
CIRRUS LOGIC INC COM 172755100 15,456 235,509 SH   DFND 8,2,1 235,509 0 0
CISCO SYS INC COM 17275R102 122 3,101 SH   DFND 2,1 3,101 0 0
CISCO SYS INC COM 17275R102 10,845 275,891 SH   DFND 7,2,1 86,830 0 189,061
CISCO SYS INC COM 17275R102 76,215 1,938,814 SH   DFND 6,2,1 958,083 0 980,731
CISCO SYS INC COM 17275R102 34,649 881,425 SH   DFND 8,2,1 875,017 0 6,408
CINTAS CORP COM 172908105 11 63 SH   DFND 2,1 63 0 0
CINTAS CORP COM 172908105 353 2,039 SH   DFND 7,2,1 2,039 0 0
CINTAS CORP COM 172908105 20,042 115,700 SH   DFND 6,2,1 43,600 0 72,100
CITIGROUP INC COM NEW 172967424 77 1,837 SH   DFND 2,1 1,837 0 0
CITIGROUP INC COM NEW 172967424 19,781 469,627 SH   DFND 7,2,1 295,005 0 174,622
CITIGROUP INC COM NEW 172967424 10,736 254,900 SH   DFND 6,2,1 234,600 0 20,300
CITIZENS FINANCIAL GROUP INC COM 174610105 6 302 SH   DFND 2,1 302 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 125 6,634 SH   DFND 7,2,1 6,634 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 8,995 478,200 SH   DFND 6,2,1 334,700 0 143,500
CITIZENS FINANCIAL GROUP INC COM 174610105 1,650 87,700 SH   DFND 8,2,1 85,500 0 2,200
CITRIX SYS INC COM 177376100 13 94 SH   DFND 2,1 94 0 0
CITRIX SYS INC COM 177376100 224 1,580 SH   DFND 7,2,1 1,580 0 0
CITRIX SYS INC COM 177376100 44,249 312,600 SH   DFND 6,2,1 203,600 0 109,000
CITRIX SYS INC COM 177376100 5,082 35,900 SH   DFND 8,2,1 31,300 0 4,600
CITY OFFICE REIT INC COM 178587101 492 68,100 SH   DFND 6,2,1 44,100 0 24,000
CLOROX CO DEL COM 189054109 15 89 SH   DFND 2,1 89 0 0
CLOROX CO DEL COM 189054109 724 4,179 SH   DFND 7,2,1 4,179 0 0
CLOROX CO DEL COM 189054109 40,887 236,000 SH   DFND 6,2,1 136,900 0 99,100
CLOROX CO DEL COM 189054109 3,222 18,600 SH   DFND 8,2,1 14,400 0 4,200
COCA COLA CONSOLIDATED INC COM 191098102 897 4,300 SH   DFND 6,2,1 3,400 0 900
COCA COLA CO COM 191216100 121 2,739 SH   DFND 2,1 2,739 0 0
COCA COLA CO COM 191216100 9,800 221,480 SH   DFND 7,2,1 198,567 0 22,913
COCA COLA CO COM 191216100 84,947 1,919,700 SH   DFND 6,2,1 564,400 0 1,355,300
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1,426 17,400 SH   DFND 6,2,1 3,300 0 14,100
COGNEX CORP COM 192422103 10 226 SH   DFND 7,2,1 226 0 0
COGNEX CORP COM 192422103 53,823 1,274,826 SH   DFND 8,2,1 1,274,826 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 19 405 SH   DFND 2,1 405 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 755 16,254 SH   DFND 7,2,1 16,254 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 14,554 313,200 SH   DFND 6,2,1 41,100 0 272,100
COLGATE PALMOLIVE CO COM 194162103 39 589 SH   DFND 2,1 589 0 0
COLGATE PALMOLIVE CO COM 194162103 6,243 94,076 SH   DFND 7,2,1 1,993 0 92,083
COLGATE PALMOLIVE CO COM 194162103 38,283 576,900 SH   DFND 6,2,1 506,300 0 70,600
COLGATE PALMOLIVE CO COM 194162103 6,427 96,852 SH   DFND 8,2,1 85,252 0 11,600
COLUMBIA SPORTSWEAR CO COM 198516106 321 4,600 SH   DFND 6,2,1 0 0 4,600
COLUMBIA SPORTSWEAR CO COM 198516106 2,421 34,697 SH   DFND 8,2,1 34,697 0 0
COMCAST CORP NEW CL A 20030N101 110 3,197 SH   DFND 2,1 3,197 0 0
COMCAST CORP NEW CL A 20030N101 5,291 153,908 SH   DFND 7,2,1 78,371 0 75,537
COMCAST CORP NEW CL A 20030N101 36,784 1,069,923 SH   DFND 6,2,1 616,408 0 453,515
COMCAST CORP NEW CL A 20030N101 4,628 134,602 SH   DFND 8,2,1 130,751 0 3,851
COMPUTER PROGRAMS & SYS INC COM 205306103 1,404 63,100 SH   DFND 6,2,1 42,500 0 20,600
COMSCORE INC COM 20564W105 433 153,400 SH   DFND 6,2,1 51,200 0 102,200
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 698 52,500 SH   DFND 6,2,1 17,100 0 35,400
CONAGRA BRANDS INC COM 205887102 10 341 SH   DFND 2,1 341 0 0
CONAGRA BRANDS INC COM 205887102 226 7,704 SH   DFND 7,2,1 7,704 0 0
CONCERT PHARMACEUTICALS INC COM 206022105 655 74,083 SH   DFND 6,2,1 49,300 0 24,783
CONCHO RES INC COM 20605P101 6 137 SH   DFND 2,1 137 0 0
CONCHO RES INC COM 20605P101 340 7,939 SH   DFND 7,2,1 7,939 0 0
CONCHO RES INC COM 20605P101 7,557 176,350 SH   DFND 8,2,1 176,350 0 0
CONMED CORP COM 207410101 16,731 292,151 SH   DFND 8,2,1 292,151 0 0
CONOCOPHILLIPS COM 20825C104 25 799 SH   DFND 2,1 799 0 0
CONOCOPHILLIPS COM 20825C104 2,888 93,766 SH   DFND 7,2,1 56,674 0 37,092
CONOCOPHILLIPS COM 20825C104 6,474 210,200 SH   DFND 6,2,1 197,100 0 13,100
CONOCOPHILLIPS COM 20825C104 665 21,600 SH   DFND 8,2,1 17,500 0 4,100
CONSOLIDATED EDISON INC COM 209115104 18 231 SH   DFND 2,1 231 0 0
CONSOLIDATED EDISON INC COM 209115104 729 9,346 SH   DFND 7,2,1 9,346 0 0
CONSOLIDATED EDISON INC COM 209115104 31,091 398,600 SH   DFND 6,2,1 110,700 0 287,900
CONSOLIDATED EDISON INC COM 209115104 2,005 25,700 SH   DFND 8,2,1 18,200 0 7,500
CONSTELLATION BRANDS INC CL A 21036P108 17 117 SH   DFND 2,1 117 0 0
CONSTELLATION BRANDS INC CL A 21036P108 35 241 SH   DFND 7,2,1 241 0 0
CONSTELLATION BRANDS INC CL A 21036P108 330 2,300 SH   DFND 6,2,1 1,200 0 1,100
CONSTELLATION BRANDS INC CL A 21036P108 1,663 11,600 SH   DFND 8,2,1 11,600 0 0
COOPER COS INC COM NEW 216648402 9 34 SH   DFND 2,1 34 0 0
COOPER COS INC COM NEW 216648402 239 868 SH   DFND 7,2,1 868 0 0
COOPER COS INC COM NEW 216648402 1,378 5,000 SH   DFND 6,2,1 0 0 5,000
COOPER COS INC COM NEW 216648402 7,205 26,135 SH   DFND 8,2,1 26,135 0 0
COPART INC COM 217204106 10 142 SH   DFND 2,1 142 0 0
COPART INC COM 217204106 26,983 393,800 SH   DFND 6,2,1 233,900 0 159,900
COPART INC COM 217204106 1,973 28,800 SH   DFND 8,2,1 28,800 0 0
CORCEPT THERAPEUTICS INC COM 218352102 158 13,300 SH   DFND 6,2,1 0 0 13,300
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 1,006 54,726 SH   DFND 6,2,1 44,400 0 10,326
CORELOGIC INC COM 21871D103 4,276 140,000 SH   DFND 6,2,1 97,200 0 42,800
CORECIVIC INC COM 21871N101 3,743 335,100 SH   DFND 6,2,1 217,900 0 117,200
CORECIVIC INC COM 21871N101 289 25,900 SH   DFND 8,2,1 20,900 0 5,000
CORNERSTONE ONDEMAND INC COM 21925Y103 213 6,700 SH   DFND 6,2,1 0 0 6,700
CORNING INC COM 219350105 11 547 SH   DFND 2,1 547 0 0
CORNING INC COM 219350105 140 6,825 SH   DFND 7,2,1 6,825 0 0
CORNING INC COM 219350105 1,282 62,400 SH   DFND 6,2,1 54,100 0 8,300
CORNING INC COM 219350105 725 35,300 SH   DFND 8,2,1 32,400 0 2,900
CORTEVA INC COM 22052L104 12 502 SH   DFND 2,1 502 0 0
CORTEVA INC COM 22052L104 936 39,814 SH   DFND 7,2,1 18,224 0 21,590
CORVEL CORP COM 221006109 883 16,200 SH   DFND 6,2,1 12,800 0 3,400
COSTCO WHSL CORP NEW COM 22160K105 89 313 SH   DFND 2,1 313 0 0
COSTCO WHSL CORP NEW COM 22160K105 23,601 82,774 SH   DFND 7,2,1 41,084 0 41,690
COSTCO WHSL CORP NEW COM 22160K105 80,948 283,899 SH   DFND 6,2,1 82,673 0 201,226
COSTCO WHSL CORP NEW COM 22160K105 29,144 102,212 SH   DFND 8,2,1 100,607 0 1,605
COSTAR GROUP INC COM 22160N109 15 26 SH   DFND 2,1 26 0 0
COSTAR GROUP INC COM 22160N109 302 515 SH   DFND 7,2,1 515 0 0
COSTAR GROUP INC COM 22160N109 9,865 16,800 SH   DFND 6,2,1 2,000 0 14,800
COSTAR GROUP INC COM 22160N109 587 1,000 SH   DFND 8,2,1 1,000 0 0
COUPA SOFTWARE INC COM 22266L106 6,323 45,250 SH   DFND 6,2,1 27,670 0 17,580
CRACKER BARREL OLD CTRY STOR COM 22410J106 2,713 32,600 SH   DFND 6,2,1 19,400 0 13,200
CRACKER BARREL OLD CTRY STOR COM 22410J106 258 3,100 SH   DFND 8,2,1 3,100 0 0
CRANE CO COM 224399105 3,679 74,800 SH   DFND 6,2,1 40,800 0 34,000
CRANE CO COM 224399105 152 3,100 SH   DFND 8,2,1 2,100 0 1,000
CRAWFORD & CO CL B 224633107 1,348 210,929 SH   DFND 6,2,1 120,229 0 90,700
CREE INC COM 225447101 27,427 773,472 SH   DFND 8,2,1 773,472 0 0
CROCS INC COM 227046109 539 31,700 SH   DFND 6,2,1 7,700 0 24,000
CROWN CASTLE INTL CORP NEW COM 22822V101 42 291 SH   DFND 2,1 291 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 2,859 19,799 SH   DFND 7,2,1 10,281 0 9,518
CROWN CASTLE INTL CORP NEW COM 22822V101 5,863 40,600 SH   DFND 6,2,1 39,700 0 900
CROWN HLDGS INC COM 228368106 12 200 SH   DFND 7,2,1 200 0 0
CROWN HLDGS INC COM 228368106 1,416 24,400 SH   DFND 6,2,1 12,100 0 12,300
CTRIP COM INTL LTD DBCV 1.990% 7/0 22943FAH3 10,380 10,700,000 PRN   DFND 7,2,1 9,300,000 0 1,400,000
CUMMINS INC COM 231021106 14 102 SH   DFND 2,1 102 0 0
CUMMINS INC COM 231021106 411 3,040 SH   DFND 7,2,1 3,040 0 0
CUMMINS INC COM 231021106 12,666 93,600 SH   DFND 6,2,1 16,900 0 76,700
CURTISS WRIGHT CORP COM 231561101 933 10,100 SH   DFND 6,2,1 10,100 0 0
CURTISS WRIGHT CORP COM 231561101 55 600 SH   DFND 8,2,1 0 0 600
CYRUSONE INC COM 23283R100 5,438 88,072 SH   DFND 7,2,1 88,072 0 0
CYRUSONE INC COM 23283R100 2,013 32,600 SH   DFND 6,2,1 22,200 0 10,400
D R HORTON INC COM 23331A109 9 259 SH   DFND 2,1 259 0 0
D R HORTON INC COM 23331A109 210 6,171 SH   DFND 7,2,1 6,171 0 0
D R HORTON INC COM 23331A109 19,723 580,085 SH   DFND 6,2,1 393,485 0 186,600
D R HORTON INC COM 23331A109 2,324 68,353 SH   DFND 8,2,1 66,153 0 2,200
DHI GROUP INC COM 23331S100 263 121,700 SH   DFND 6,2,1 35,300 0 86,400
DXC TECHNOLOGY CO COM 23355L106 2 189 SH   DFND 2,1 189 0 0
DXC TECHNOLOGY CO COM 23355L106 67 5,097 SH   DFND 7,2,1 5,097 0 0
DXC TECHNOLOGY CO COM 23355L106 84 6,400 SH   DFND 6,2,1 6,400 0 0
DANAHER CORPORATION COM 235851102 62 446 SH   DFND 2,1 446 0 0
DANAHER CORPORATION COM 235851102 316 2,284 SH   DFND 7,2,1 2,284 0 0
DANAHER CORPORATION COM 235851102 28,263 204,200 SH   DFND 6,2,1 61,100 0 143,100
DANAHER CORPORATION COM 235851102 26,765 193,375 SH   DFND 8,2,1 193,375 0 0
DARDEN RESTAURANTS INC COM 237194105 5 86 SH   DFND 2,1 86 0 0
DARDEN RESTAURANTS INC COM 237194105 108 1,990 SH   DFND 7,2,1 1,990 0 0
DARDEN RESTAURANTS INC COM 237194105 8,479 155,700 SH   DFND 6,2,1 134,700 0 21,000
DARDEN RESTAURANTS INC COM 237194105 283 5,200 SH   DFND 8,2,1 2,400 0 2,800
DAVITA INC COM 23918K108 10 127 SH   DFND 7,2,1 127 0 0
DAVITA INC COM 23918K108 1,673 22,000 SH   DFND 6,2,1 19,800 0 2,200
DAVITA INC COM 23918K108 388 5,100 SH   DFND 8,2,1 5,100 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 893 21,700 SH   DFND 6,2,1 11,000 0 10,700
DECIPHERA PHARMACEUTICALS IN COM 24344T101 1,917 46,571 SH   DFND 8,2,1 46,571 0 0
DECKERS OUTDOOR CORP COM 243537107 1,729 12,900 SH   DFND 6,2,1 10,800 0 2,100
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DEERE & CO COM 244199105 29 207 SH   DFND 2,1 207 0 0
DEERE & CO COM 244199105 216 1,566 SH   DFND 7,2,1 1,566 0 0
DEERE & CO COM 244199105 8,773 63,500 SH   DFND 6,2,1 39,200 0 24,300
DEERE & CO COM 244199105 3,057 22,130 SH   DFND 8,2,1 22,130 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1,388 35,095 SH   DFND 7,2,1 541 0 34,554
DELUXE CORP COM 248019101 3,630 140,000 SH   DFND 6,2,1 92,300 0 47,700
DELUXE CORP COM 248019101 36 1,400 SH   DFND 8,2,1 0 0 1,400
DENALI THERAPEUTICS INC COM 24823R105 3,291 187,962 SH   DFND 8,2,1 187,962 0 0
DENTSPLY SIRONA INC COM 24906P109 6 158 SH   DFND 2,1 158 0 0
DENTSPLY SIRONA INC COM 24906P109 230 5,928 SH   DFND 7,2,1 5,928 0 0
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DENTSPLY SIRONA INC COM 24906P109 2,815 72,500 SH   DFND 8,2,1 64,300 0 8,200
DEVON ENERGY CORP NEW COM 25179M103 2 303 SH   DFND 2,1 303 0 0
DEVON ENERGY CORP NEW COM 25179M103 105 15,203 SH   DFND 7,2,1 15,203 0 0
DEXCOM INC COM 252131107 17 64 SH   DFND 2,1 64 0 0
DEXCOM INC COM 252131107 9,344 34,700 SH   DFND 7,2,1 749 0 33,951
DEXCOM INC COM 252131107 1,777 6,600 SH   DFND 6,2,1 2,900 0 3,700
DEXCOM INC COM 252131107 130,604 485,031 SH   DFND 8,2,1 485,031 0 0
DEXCOM INC NOTE 0.750%12/0 252131AH0 11,193 6,403,000 PRN   DFND 7,2,1 5,546,000 0 857,000
DIAMONDBACK ENERGY INC COM 25278X109 3 109 SH   DFND 2,1 109 0 0
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DICERNA PHARMACEUTICALS INC COM 253031108 1,376 74,900 SH   DFND 6,2,1 48,600 0 26,300
DICERNA PHARMACEUTICALS INC COM 253031108 3,012 163,972 SH   DFND 8,2,1 163,972 0 0
DICKS SPORTING GOODS INC COM 253393102 393 18,500 SH   DFND 6,2,1 10,000 0 8,500
DIGITAL RLTY TR INC COM 253868103 2,514 18,099 SH   DFND 7,2,1 18,099 0 0
DIGITAL RLTY TR INC COM 253868103 83 600 SH   DFND 6,2,1 0 0 600
DIODES INC COM 254543101 756 18,600 SH   DFND 6,2,1 3,200 0 15,400
DISNEY WALT CO COM DISNEY 254687106 123 1,271 SH   DFND 2,1 1,271 0 0
DISNEY WALT CO COM DISNEY 254687106 6,061 62,745 SH   DFND 7,2,1 17,592 0 45,153
DISNEY WALT CO COM DISNEY 254687106 16,847 174,400 SH   DFND 6,2,1 157,800 0 16,600
DISNEY WALT CO COM DISNEY 254687106 9,046 93,645 SH   DFND 8,2,1 93,645 0 0
DISCOVER FINL SVCS COM 254709108 8 223 SH   DFND 2,1 223 0 0
DISCOVER FINL SVCS COM 254709108 15 424 SH   DFND 7,2,1 424 0 0
DISCOVER FINL SVCS COM 254709108 1,684 47,200 SH   DFND 6,2,1 0 0 47,200
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 10 2,668 SH   DFND 7,2,1 2,668 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 471 129,745 SH   DFND 6,2,1 84,700 0 45,045
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 81 22,200 SH   DFND 8,2,1 13,900 0 8,300
DR REDDYS LABS LTD ADR 256135203 760 18,855 SH   DFND 7,2,1 7,600 0 11,255
DOCUSIGN INC COM 256163106 517 5,600 SH   DFND 6,2,1 2,700 0 2,900
DOLBY LABORATORIES INC COM CL A 25659T107 1,090 20,100 SH   DFND 8,2,1 20,100 0 0
DOLLAR GEN CORP NEW COM 256677105 29 193 SH   DFND 2,1 193 0 0
DOLLAR GEN CORP NEW COM 256677105 1,491 9,876 SH   DFND 7,2,1 9,876 0 0
DOLLAR GEN CORP NEW COM 256677105 20,220 133,900 SH   DFND 6,2,1 51,700 0 82,200
DOLLAR GEN CORP NEW COM 256677105 1,148 7,600 SH   DFND 8,2,1 6,900 0 700
DOLLAR TREE INC COM 256746108 13 175 SH   DFND 2,1 175 0 0
DOLLAR TREE INC COM 256746108 391 5,320 SH   DFND 7,2,1 5,320 0 0
DOLLAR TREE INC COM 256746108 3,468 47,200 SH   DFND 6,2,1 44,100 0 3,100
DOLLAR TREE INC COM 256746108 1,183 16,100 SH   DFND 8,2,1 14,800 0 1,300
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DOMINION ENERGY INC COM 25746U109 2,952 40,892 SH   DFND 7,2,1 23,622 0 17,270
DOMINION ENERGY INC COM 25746U109 6,057 83,900 SH   DFND 6,2,1 81,400 0 2,500
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DOMINOS PIZZA INC COM 25754A201 9 27 SH   DFND 2,1 27 0 0
DOMINOS PIZZA INC COM 25754A201 99 304 SH   DFND 7,2,1 304 0 0
DOMINOS PIZZA INC COM 25754A201 6,676 20,600 SH   DFND 6,2,1 7,800 0 12,800
DOMINOS PIZZA INC COM 25754A201 1,069 3,300 SH   DFND 8,2,1 3,100 0 200
DONNELLEY FINL SOLUTIONS INC COM 25787G100 954 181,000 SH   DFND 6,2,1 123,600 0 57,400
DOUGLAS EMMETT INC COM 25960P109 11,176 366,319 SH   DFND 7,2,1 366,319 0 0
DOVER CORP COM 260003108 8 101 SH   DFND 2,1 101 0 0
DOVER CORP COM 260003108 266 3,169 SH   DFND 7,2,1 3,169 0 0
DOVER CORP COM 260003108 118 1,400 SH   DFND 6,2,1 0 0 1,400
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DOW INC COM 260557103 15 530 SH   DFND 2,1 530 0 0
DOW INC COM 260557103 1,472 50,354 SH   DFND 7,2,1 24,902 0 25,452
DOW INC COM 260557103 341 11,678 SH   DFND 8,2,1 11,678 0 0
DROPBOX INC CL A 26210C104 20,845 1,151,648 SH   DFND 8,2,1 1,151,648 0 0
DUKE REALTY CORP COM NEW 264411505 22,258 687,386 SH   DFND 7,2,1 687,386 0 0
DUKE REALTY CORP COM NEW 264411505 3,442 106,300 SH   DFND 6,2,1 15,700 0 90,600
DUKE REALTY CORP COM NEW 264411505 6,466 199,702 SH   DFND 8,2,1 199,702 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 42 524 SH   DFND 2,1 524 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 6,517 80,577 SH   DFND 7,2,1 36,823 0 43,754
DUKE ENERGY CORP NEW COM NEW 26441C204 28,040 346,687 SH   DFND 6,2,1 343,887 0 2,800
DUKE ENERGY CORP NEW COM NEW 26441C204 2,426 30,000 SH   DFND 8,2,1 30,000 0 0
DUPONT DE NEMOURS INC COM 26614N102 18 517 SH   DFND 2,1 517 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,526 44,750 SH   DFND 7,2,1 21,099 0 23,651
DUPONT DE NEMOURS INC COM 26614N102 524 15,353 SH   DFND 6,2,1 8,000 0 7,353
EOG RES INC COM 26875P101 14 398 SH   DFND 2,1 398 0 0
EOG RES INC COM 26875P101 3,680 102,451 SH   DFND 7,2,1 49,770 0 52,681
EOG RES INC COM 26875P101 1,063 29,600 SH   DFND 6,2,1 20,000 0 9,600
EOG RES INC COM 26875P101 10,937 304,484 SH   DFND 8,2,1 304,484 0 0
EQT CORPORATION COM 26884L109 160 22,600 SH   DFND 6,2,1 21,400 0 1,200
EPR PPTYS COM SH BEN INT 26884U109 17 709 SH   DFND 7,2,1 709 0 0
EPR PPTYS COM SH BEN INT 26884U109 2,587 106,800 SH   DFND 6,2,1 71,900 0 34,900
EPR PPTYS COM SH BEN INT 26884U109 310 12,800 SH   DFND 8,2,1 9,600 0 3,200
EASTERLY GOVT PPTYS INC COM 27616P103 11,322 459,509 SH   DFND 7,2,1 459,509 0 0
EASTMAN CHEM CO COM 277432100 4 94 SH   DFND 2,1 94 0 0
EASTMAN CHEM CO COM 277432100 9 200 SH   DFND 7,2,1 200 0 0
EASTMAN CHEM CO COM 277432100 6,544 140,500 SH   DFND 6,2,1 139,700 0 800
EASTMAN CHEM CO COM 277432100 978 21,000 SH   DFND 8,2,1 21,000 0 0
EBAY INC COM 278642103 18 593 SH   DFND 2,1 593 0 0
EBAY INC COM 278642103 415 13,799 SH   DFND 7,2,1 13,799 0 0
EBAY INC COM 278642103 6,133 204,020 SH   DFND 6,2,1 113,173 0 90,847
EBAY INC COM 278642103 599 19,917 SH   DFND 8,2,1 7,017 0 12,900
ECOLAB INC COM 278865100 28 181 SH   DFND 2,1 181 0 0
ECOLAB INC COM 278865100 9,821 63,021 SH   DFND 7,2,1 4,617 0 58,404
ECOLAB INC COM 278865100 47,092 302,200 SH   DFND 6,2,1 64,600 0 237,600
ECOLAB INC COM 278865100 25,676 164,772 SH   DFND 8,2,1 164,772 0 0
EDISON INTL COM 281020107 13 231 SH   DFND 2,1 231 0 0
EDISON INTL COM 281020107 45 817 SH   DFND 7,2,1 817 0 0
EDISON INTL COM 281020107 11,139 203,300 SH   DFND 6,2,1 186,100 0 17,200
EDISON INTL COM 281020107 3,443 62,841 SH   DFND 8,2,1 58,441 0 4,400
EDWARDS LIFESCIENCES CORP COM 28176E108 27 145 SH   DFND 2,1 145 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 9,668 51,254 SH   DFND 7,2,1 27,433 0 23,821
EDWARDS LIFESCIENCES CORP COM 28176E108 37,479 198,700 SH   DFND 6,2,1 161,300 0 37,400
EDWARDS LIFESCIENCES CORP COM 28176E108 43,124 228,629 SH   DFND 8,2,1 227,729 0 900
EHEALTH INC COM 28238P109 1,422 10,100 SH   DFND 6,2,1 6,700 0 3,400
EIDOS THERAPEUTICS INC COM 28249H104 754 15,400 SH   DFND 6,2,1 9,900 0 5,500
ELECTRONIC ARTS INC COM 285512109 21 213 SH   DFND 2,1 213 0 0
ELECTRONIC ARTS INC COM 285512109 9,725 97,081 SH   DFND 7,2,1 97,081 0 0
ELECTRONIC ARTS INC COM 285512109 371 3,700 SH   DFND 6,2,1 2,000 0 1,700
ELECTRONIC ARTS INC COM 285512109 18,100 180,695 SH   DFND 8,2,1 180,695 0 0
ELEMENT SOLUTIONS INC COM 28618M106 844 101,000 SH   DFND 6,2,1 53,893 0 47,107
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 228 18,478 SH   DFND 6,2,1 18,478 0 0
EMCOR GROUP INC COM 29084Q100 4,642 75,700 SH   DFND 6,2,1 66,500 0 9,200
EMERGENT BIOSOLUTIONS INC COM 29089Q105 295 5,100 SH   DFND 6,2,1 5,100 0 0
EMERSON ELEC CO COM 291011104 20 416 SH   DFND 2,1 416 0 0
EMERSON ELEC CO COM 291011104 342 7,181 SH   DFND 7,2,1 7,181 0 0
EMERSON ELEC CO COM 291011104 29,700 623,300 SH   DFND 6,2,1 560,500 0 62,800
EMERSON ELEC CO COM 291011104 4,412 92,600 SH   DFND 8,2,1 81,900 0 10,700
ENBRIDGE INC COM 29250N105 1,077 37,006 SH   DFND 7,2,1 37,006 0 0
ENBRIDGE INC COM 29250N105 1,226 42,140 SH   DFND 6,2,1 1,700 0 40,440
ENDAVA PLC ADS 29260V105 8,827 251,039 SH   DFND 8,2,1 251,039 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 257 42,400 SH   DFND 6,2,1 42,400 0 0
ENPHASE ENERGY INC COM 29355A107 1,269 39,300 SH   DFND 6,2,1 32,300 0 7,000
ENPHASE ENERGY INC COM 29355A107 18 556 SH   DFND 8,2,1 0 0 556
ENTEGRIS INC COM 29362U104 27 600 SH   DFND 6,2,1 0 0 600
ENTEGRIS INC COM 29362U104 698 15,600 SH   DFND 8,2,1 15,600 0 0
ENTERGY CORP NEW COM 29364G103 13 136 SH   DFND 2,1 136 0 0
ENTERGY CORP NEW COM 29364G103 235 2,496 SH   DFND 7,2,1 2,496 0 0
ENTERGY CORP NEW COM 29364G103 13,879 147,700 SH   DFND 6,2,1 4,600 0 143,100
ENTRAVISION COMMUNICATIONS C CL A 29382R107 390 192,071 SH   DFND 6,2,1 133,971 0 58,100
ENVESTNET INC COM 29404K106 5,407 100,535 SH   DFND 7,2,1 100,535 0 0
ENVESTNET INC COM 29404K106 1,178 21,900 SH   DFND 8,2,1 21,900 0 0
EPAM SYS INC COM 29414B104 7 38 SH   DFND 2,1 38 0 0
EPAM SYS INC COM 29414B104 2,321 12,500 SH   DFND 7,2,1 0 0 12,500
EPAM SYS INC COM 29414B104 3,843 20,700 SH   DFND 6,2,1 19,100 0 1,600
EPAM SYS INC COM 29414B104 23,152 124,699 SH   DFND 8,2,1 124,199 0 500
EPIZYME INC COM 29428V104 200 12,900 SH   DFND 6,2,1 3,400 0 9,500
EQUINIX INC COM 29444U700 55,652 89,105 SH   DFND 7,2,1 88,557 0 548
EQUINIX INC COM 29444U700 5,121 8,200 SH   DFND 6,2,1 8,000 0 200
EQUITABLE HLDGS INC COM 29452E101 10,845 750,500 SH   DFND 6,2,1 703,200 0 47,300
EQUITABLE HLDGS INC COM 29452E101 2,640 182,700 SH   DFND 8,2,1 182,700 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 45 1,419 SH   DFND 7,2,1 1,419 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 5,400 170,300 SH   DFND 6,2,1 104,700 0 65,600
EQUITY COMWLTH COM SH BEN INT 294628102 63 2,000 SH   DFND 8,2,1 0 0 2,000
EQUITY LIFESTYLE PPTYS INC COM 29472R108 140 2,438 SH   DFND 7,2,1 2,438 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 3,242 56,400 SH   DFND 6,2,1 20,000 0 36,400
EQUITY RESIDENTIAL SH BEN INT 29476L107 626 10,148 SH   DFND 7,2,1 10,148 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 6,220 100,800 SH   DFND 6,2,1 39,200 0 61,600
ERIE INDTY CO CL A 29530P102 326 2,200 SH   DFND 6,2,1 900 0 1,300
ERIE INDTY CO CL A 29530P102 341 2,300 SH   DFND 8,2,1 2,300 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 556 17,628 SH   DFND 8,2,1 17,628 0 0
ESSENTIAL UTILS INC COM 29670G102 10,977 269,700 SH   DFND 6,2,1 63,500 0 206,200
ESSEX PPTY TR INC COM 297178105 633 2,875 SH   DFND 7,2,1 2,875 0 0
ESSEX PPTY TR INC COM 297178105 2,797 12,700 SH   DFND 6,2,1 3,800 0 8,900
ETSY INC COM 29786A106 315 8,200 SH   DFND 6,2,1 8,200 0 0
EURONET WORLDWIDE INC COM 298736109 3,840 44,800 SH   DFND 6,2,1 29,100 0 15,700
EURONET WORLDWIDE INC COM 298736109 43 500 SH   DFND 8,2,1 0 0 500
EVERBRIDGE INC COM 29978A104 511 4,800 SH   DFND 6,2,1 3,300 0 1,500
EVERTEC INC COM 30040P103 1,298 57,100 SH   DFND 6,2,1 56,700 0 400
EVERTEC INC COM 30040P103 45 2,000 SH   DFND 8,2,1 0 0 2,000
EVERSOURCE ENERGY COM 30040W108 18 228 SH   DFND 2,1 228 0 0
EVERSOURCE ENERGY COM 30040W108 712 9,106 SH   DFND 7,2,1 9,106 0 0
EVERSOURCE ENERGY COM 30040W108 34,159 436,764 SH   DFND 6,2,1 90,100 0 346,664
EVERSOURCE ENERGY COM 30040W108 1,025 13,100 SH   DFND 8,2,1 7,400 0 5,700
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1,422 126,822 SH   DFND 8,2,1 126,822 0 0
EXACT SCIENCES CORP COM 30063P105 5 88 SH   DFND 2,1 88 0 0
EXACT SCIENCES CORP COM 30063P105 7,756 133,730 SH   DFND 8,2,1 133,730 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 4,046 4,815,000 PRN   DFND 7,2,1 4,215,000 0 600,000
EXELON CORP COM 30161N101 26 718 SH   DFND 2,1 718 0 0
EXELON CORP COM 30161N101 2,743 74,529 SH   DFND 7,2,1 74,529 0 0
EXELON CORP COM 30161N101 10,204 277,200 SH   DFND 6,2,1 257,200 0 20,000
EXELON CORP COM 30161N101 4,104 111,500 SH   DFND 8,2,1 97,500 0 14,000
EXPEDIA GROUP INC COM NEW 30212P303 5 85 SH   DFND 2,1 85 0 0
EXPEDIA GROUP INC COM NEW 30212P303 59 1,052 SH   DFND 7,2,1 1,052 0 0
EXPEDIA GROUP INC COM NEW 30212P303 3,719 66,100 SH   DFND 6,2,1 66,100 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,441 25,600 SH   DFND 8,2,1 25,600 0 0
EXPEDITORS INTL WASH INC COM 302130109 8 119 SH   DFND 2,1 119 0 0
EXPEDITORS INTL WASH INC COM 302130109 302 4,526 SH   DFND 7,2,1 4,526 0 0
EXPEDITORS INTL WASH INC COM 302130109 11,903 178,400 SH   DFND 6,2,1 26,300 0 152,100
EXPONENT INC COM 30214U102 11,591 161,184 SH   DFND 7,2,1 81,184 0 80,000
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 138 18,900 SH   DFND 6,2,1 4,600 0 14,300
EXTRA SPACE STORAGE INC COM 30225T102 34,021 355,270 SH   DFND 7,2,1 355,270 0 0
EXTRA SPACE STORAGE INC COM 30225T102 38 400 SH   DFND 6,2,1 0 0 400
EXXON MOBIL CORP COM 30231G102 112 2,962 SH   DFND 2,1 2,962 0 0
EXXON MOBIL CORP COM 30231G102 9,920 261,262 SH   DFND 7,2,1 252,695 0 8,567
EXXON MOBIL CORP COM 30231G102 24,157 636,200 SH   DFND 6,2,1 605,100 0 31,100
EXXON MOBIL CORP COM 30231G102 2,954 77,800 SH   DFND 8,2,1 64,900 0 12,900
F M C CORP COM NEW 302491303 8 92 SH   DFND 2,1 92 0 0
F M C CORP COM NEW 302491303 103 1,260 SH   DFND 7,2,1 1,260 0 0
F M C CORP COM NEW 302491303 22,922 280,600 SH   DFND 6,2,1 251,500 0 29,100
F M C CORP COM NEW 302491303 3,178 38,900 SH   DFND 8,2,1 36,400 0 2,500
F N B CORP COM 302520101 1,276 173,094 SH   DFND 6,2,1 86,694 0 86,400
FTI CONSULTING INC COM 302941109 3,701 30,900 SH   DFND 6,2,1 19,900 0 11,000
FTI CONSULTING INC COM 302941109 455 3,800 SH   DFND 8,2,1 3,100 0 700
FACEBOOK INC CL A 30303M102 278 1,667 SH   DFND 2,1 1,667 0 0
FACEBOOK INC CL A 30303M102 24,281 145,567 SH   DFND 7,2,1 90,853 0 54,714
FACEBOOK INC CL A 30303M102 66,303 397,500 SH   DFND 6,2,1 351,900 0 45,600
FACEBOOK INC CL A 30303M102 109,558 656,822 SH   DFND 8,2,1 652,351 0 4,471
FACTSET RESH SYS INC COM 303075105 7 28 SH   DFND 2,1 28 0 0
FACTSET RESH SYS INC COM 303075105 78 299 SH   DFND 7,2,1 299 0 0
FACTSET RESH SYS INC COM 303075105 3,806 14,600 SH   DFND 6,2,1 3,000 0 11,600
FAIR ISAAC CORP COM 303250104 7,925 25,757 SH   DFND 6,2,1 15,657 0 10,100
FAIR ISAAC CORP COM 303250104 1,446 4,700 SH   DFND 8,2,1 4,500 0 200
FARMER BROS CO COM 307675108 263 37,734 SH   DFND 6,2,1 23,815 0 13,919
FATE THERAPEUTICS INC COM 31189P102 575 25,900 SH   DFND 6,2,1 17,600 0 8,300
FASTENAL CO COM 311900104 12 385 SH   DFND 2,1 385 0 0
FASTENAL CO COM 311900104 331 10,583 SH   DFND 7,2,1 10,583 0 0
FASTENAL CO COM 311900104 7,031 225,000 SH   DFND 6,2,1 46,100 0 178,900
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 11,460 153,604 SH   DFND 7,2,1 153,604 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,447 19,400 SH   DFND 6,2,1 6,500 0 12,900
FEDERATED HERMES INC CL B 314211103 383 20,100 SH   DFND 6,2,1 0 0 20,100
FEDEX CORP COM 31428X106 20 166 SH   DFND 2,1 166 0 0
FEDEX CORP COM 31428X106 404 3,332 SH   DFND 7,2,1 803 0 2,529
FEDEX CORP COM 31428X106 497 4,100 SH   DFND 6,2,1 2,300 0 1,800
FEDEX CORP COM 31428X106 2,949 24,322 SH   DFND 8,2,1 24,322 0 0
F5 NETWORKS INC COM 315616102 181 1,698 SH   DFND 7,2,1 1,698 0 0
F5 NETWORKS INC COM 315616102 149 1,400 SH   DFND 6,2,1 0 0 1,400
FIDELITY NATL INFORMATION SV COM 31620M106 52 424 SH   DFND 2,1 424 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 48,016 394,737 SH   DFND 7,2,1 328,916 0 65,821
FIDELITY NATL INFORMATION SV COM 31620M106 8,563 70,400 SH   DFND 6,2,1 58,400 0 12,000
FIDELITY NATL INFORMATION SV COM 31620M106 77,625 638,151 SH   DFND 8,2,1 638,151 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 5 194 SH   DFND 2,1 194 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 164 6,578 SH   DFND 7,2,1 6,578 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 13,361 537,000 SH   DFND 6,2,1 491,300 0 45,700
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2,818 113,258 SH   DFND 8,2,1 113,258 0 0
FIFTH THIRD BANCORP COM 316773100 8 542 SH   DFND 2,1 542 0 0
FIFTH THIRD BANCORP COM 316773100 171 11,513 SH   DFND 7,2,1 11,513 0 0
FIFTH THIRD BANCORP COM 316773100 149 10,000 SH   DFND 6,2,1 0 0 10,000
51JOB INC SPONSORED ADS 316827104 794 12,936 SH   DFND 2,1 12,936 0 0
FIREEYE INC COM 31816Q101 677 64,000 SH   DFND 6,2,1 37,600 0 26,400
FIRST AMERN FINL CORP COM 31847R102 3,147 74,200 SH   DFND 6,2,1 64,400 0 9,800
FIRST AMERN FINL CORP COM 31847R102 666 15,700 SH   DFND 8,2,1 15,700 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,032 3,100 SH   DFND 6,2,1 3,100 0 0
FIRST HORIZON NATL CORP COM 320517105 321 39,800 SH   DFND 6,2,1 33,500 0 6,300
FIRST REP BK SAN FRANCISCO C COM 33616C100 10 116 SH   DFND 2,1 116 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 18 221 SH   DFND 7,2,1 221 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 749 9,100 SH   DFND 6,2,1 0 0 9,100
FIRST SOLAR INC COM 336433107 5,056 140,200 SH   DFND 6,2,1 88,300 0 51,900
FIRST SOLAR INC COM 336433107 1,463 40,584 SH   DFND 8,2,1 38,784 0 1,800
FISERV INC COM 337738108 38 403 SH   DFND 2,1 403 0 0
FISERV INC COM 337738108 304 3,197 SH   DFND 7,2,1 3,197 0 0
FISERV INC COM 337738108 5,671 59,700 SH   DFND 6,2,1 44,900 0 14,800
FIVE9 INC COM 338307101 2,691 35,200 SH   DFND 6,2,1 24,300 0 10,900
FIVE9 INC COM 338307101 36,435 476,519 SH   DFND 8,2,1 475,619 0 900
FLEETCOR TECHNOLOGIES INC COM 339041105 11 61 SH   DFND 2,1 61 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 5,957 31,934 SH   DFND 7,2,1 31,934 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 37 200 SH   DFND 6,2,1 0 0 200
FLOWERS FOODS INC COM 343498101 1,081 52,700 SH   DFND 6,2,1 42,300 0 10,400
FORD MTR CO DEL COM 345370860 13 2,776 SH   DFND 2,1 2,776 0 0
FORD MTR CO DEL COM 345370860 77 15,849 SH   DFND 7,2,1 15,849 0 0
FORD MTR CO DEL COM 345370860 14,799 3,063,900 SH   DFND 6,2,1 2,757,300 0 306,600
FORD MTR CO DEL COM 345370860 1,211 250,800 SH   DFND 8,2,1 197,600 0 53,200
FORRESTER RESH INC COM 346563109 386 13,191 SH   DFND 6,2,1 8,490 0 4,701
FORTINET INC COM 34959E109 10 101 SH   DFND 2,1 101 0 0
FORTINET INC COM 34959E109 274 2,707 SH   DFND 7,2,1 2,707 0 0
FORTINET INC COM 34959E109 18,533 183,189 SH   DFND 6,2,1 160,889 0 22,300
FORTINET INC COM 34959E109 2,236 22,100 SH   DFND 8,2,1 20,500 0 1,600
FORTIVE CORP COM 34959J108 11 206 SH   DFND 2,1 206 0 0
FORTIVE CORP COM 34959J108 207 3,749 SH   DFND 7,2,1 3,749 0 0
FORTIVE CORP COM 34959J108 1,984 35,955 SH   DFND 8,2,1 35,955 0 0
FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 6,977 7,527,000 PRN   DFND 7,2,1 5,800,000 0 1,727,000
FOUNDATION BLDG MATLS INC COM 350392106 179 17,400 SH   DFND 6,2,1 8,000 0 9,400
FOX FACTORY HLDG CORP COM 35138V102 1,934 46,045 SH   DFND 7,2,1 46,045 0 0
FOX FACTORY HLDG CORP COM 35138V102 248 5,900 SH   DFND 6,2,1 0 0 5,900
FRANCO NEVADA CORP COM 351858105 13 131 SH   DFND 2,1 131 0 0
FRANCO NEVADA CORP COM 351858105 4,105 41,249 SH   DFND 7,2,1 40,869 0 380
FRANKLIN RESOURCES INC COM 354613101 4 218 SH   DFND 2,1 218 0 0
FRANKLIN RESOURCES INC COM 354613101 49 2,939 SH   DFND 7,2,1 2,939 0 0
FRANKLIN RESOURCES INC COM 354613101 12,653 758,100 SH   DFND 6,2,1 615,300 0 142,800
FRANKLIN RESOURCES INC COM 354613101 1,909 114,400 SH   DFND 8,2,1 102,800 0 11,600
FRANKLIN STR PPTYS CORP COM 35471R106 2,827 493,400 SH   DFND 6,2,1 334,200 0 159,200
GEO GROUP INC NEW COM 36162J106 4,238 348,500 SH   DFND 6,2,1 233,100 0 115,400
GEO GROUP INC NEW COM 36162J106 61 5,000 SH   DFND 8,2,1 0 0 5,000
GW PHARMACEUTICALS PLC ADS 36197T103 4,134 47,206 SH   DFND 8,2,1 47,206 0 0
GMS INC COM 36251C103 1,793 114,000 SH   DFND 6,2,1 66,600 0 47,400
GAIN CAP HLDGS INC COM 36268W100 845 151,400 SH   DFND 6,2,1 65,100 0 86,300
GALLAGHER ARTHUR J & CO COM 363576109 11 130 SH   DFND 2,1 130 0 0
GALLAGHER ARTHUR J & CO COM 363576109 112 1,373 SH   DFND 7,2,1 1,373 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,828 34,700 SH   DFND 6,2,1 34,700 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 85 3,079 SH   DFND 7,2,1 3,079 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,707 61,600 SH   DFND 6,2,1 53,800 0 7,800
GAMING & LEISURE PPTYS INC COM 36467J108 94 3,400 SH   DFND 8,2,1 0 0 3,400
GAP INC COM 364760108 77 10,900 SH   DFND 6,2,1 8,600 0 2,300
GAP INC COM 364760108 68 9,700 SH   DFND 8,2,1 6,500 0 3,200
GENERAC HLDGS INC COM 368736104 10,621 114,000 SH   DFND 6,2,1 75,500 0 38,500
GENERAC HLDGS INC COM 368736104 811 8,700 SH   DFND 8,2,1 7,800 0 900
GENERAL ELECTRIC CO COM 369604103 46 5,790 SH   DFND 2,1 5,790 0 0
GENERAL ELECTRIC CO COM 369604103 3,936 495,700 SH   DFND 7,2,1 116,364 0 379,336
GENERAL ELECTRIC CO COM 369604103 5,898 742,800 SH   DFND 6,2,1 723,900 0 18,900
GENERAL MLS INC COM 370334104 23 427 SH   DFND 2,1 427 0 0
GENERAL MLS INC COM 370334104 264 5,000 SH   DFND 7,2,1 5,000 0 0
GENERAL MLS INC COM 370334104 59,825 1,133,700 SH   DFND 6,2,1 673,700 0 460,000
GENERAL MLS INC COM 370334104 4,997 94,700 SH   DFND 8,2,1 79,700 0 15,000
GENERAL MTRS CO COM 37045V100 18 858 SH   DFND 2,1 858 0 0
GENERAL MTRS CO COM 37045V100 274 13,193 SH   DFND 7,2,1 13,193 0 0
GENERAL MTRS CO COM 37045V100 25,426 1,223,600 SH   DFND 6,2,1 969,700 0 253,900
GENERAL MTRS CO COM 37045V100 3,034 146,000 SH   DFND 8,2,1 122,300 0 23,700
GENESCO INC COM 371532102 864 64,800 SH   DFND 6,2,1 43,300 0 21,500
GENTEX CORP COM 371901109 2,563 115,680 SH   DFND 7,2,1 115,680 0 0
GENTEX CORP COM 371901109 255 11,500 SH   DFND 6,2,1 4,000 0 7,500
GENTEX CORP COM 371901109 570 25,700 SH   DFND 8,2,1 25,700 0 0
GENWORTH FINL INC COM CL A 37247D106 244 73,600 SH   DFND 6,2,1 0 0 73,600
GILEAD SCIENCES INC COM 375558103 68 909 SH   DFND 2,1 909 0 0
GILEAD SCIENCES INC COM 375558103 1,409 18,850 SH   DFND 7,2,1 2,854 0 15,996
GILEAD SCIENCES INC COM 375558103 53,689 718,156 SH   DFND 6,2,1 652,370 0 65,786
GILEAD SCIENCES INC COM 375558103 40,028 535,421 SH   DFND 8,2,1 518,086 0 17,335
GILDAN ACTIVEWEAR INC COM 375916103 54 4,200 SH   DFND 7,2,1 4,200 0 0
GILDAN ACTIVEWEAR INC COM 375916103 389 30,500 SH   DFND 6,2,1 4,600 0 25,900
GLOBAL PMTS INC COM 37940X102 30 210 SH   DFND 2,1 210 0 0
GLOBAL PMTS INC COM 37940X102 43,826 303,865 SH   DFND 7,2,1 278,095 0 25,770
GLOBAL PMTS INC COM 37940X102 3,851 26,700 SH   DFND 6,2,1 23,600 0 3,100
GLOBAL PMTS INC COM 37940X102 29,867 207,078 SH   DFND 8,2,1 207,078 0 0
GLOBUS MED INC CL A 379577208 3,125 73,469 SH   DFND 7,2,1 0 0 73,469
GLOBUS MED INC CL A 379577208 55,342 1,301,241 SH   DFND 8,2,1 1,301,241 0 0
GLOBE LIFE INC COM 37959E102 5 75 SH   DFND 2,1 75 0 0
GLOBE LIFE INC COM 37959E102 68 948 SH   DFND 7,2,1 948 0 0
GLOBE LIFE INC COM 37959E102 1,785 24,800 SH   DFND 6,2,1 24,800 0 0
GLYCOMIMETICS INC COM 38000Q102 70 30,600 SH   DFND 6,2,1 9,100 0 21,500
GODADDY INC CL A 380237107 7 121 SH   DFND 2,1 121 0 0
GODADDY INC CL A 380237107 3,207 56,152 SH   DFND 8,2,1 56,152 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 45 290 SH   DFND 2,1 290 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,225 33,798 SH   DFND 7,2,1 8,529 0 25,269
GOLDMAN SACHS GROUP INC COM 38141G104 5,179 33,500 SH   DFND 6,2,1 30,400 0 3,100
GRACE W R & CO DEL NEW COM 38388F108 684 19,200 SH   DFND 6,2,1 8,700 0 10,500
GRAINGER W W INC COM 384802104 8 32 SH   DFND 2,1 32 0 0
GRAINGER W W INC COM 384802104 265 1,066 SH   DFND 7,2,1 1,066 0 0
GRAINGER W W INC COM 384802104 7,853 31,600 SH   DFND 6,2,1 16,800 0 14,800
GRAINGER W W INC COM 384802104 770 3,100 SH   DFND 8,2,1 2,800 0 300
GRAPHIC PACKAGING HLDG CO COM 388689101 948 77,700 SH   DFND 6,2,1 32,500 0 45,200
GREIF INC CL A 397624107 3,271 105,200 SH   DFND 6,2,1 71,100 0 34,100
GREIF INC CL A 397624107 62 2,000 SH   DFND 8,2,1 0 0 2,000
GRIFFON CORP COM 398433102 659 52,100 SH   DFND 6,2,1 24,800 0 27,300
GROUP 1 AUTOMOTIVE INC COM 398905109 1,602 36,200 SH   DFND 6,2,1 21,000 0 15,200
GROUPON INC COM 399473107 1,286 1,311,700 SH   DFND 6,2,1 760,900 0 550,800
GROUPON INC COM 399473107 23 23,900 SH   DFND 8,2,1 0 0 23,900
GUARDANT HEALTH INC COM 40131M109 5,886 84,576 SH   DFND 8,2,1 84,576 0 0
GUESS INC COM 401617105 79 11,700 SH   DFND 6,2,1 6,900 0 4,800
GUIDEWIRE SOFTWARE INC COM 40171V100 6,775 85,422 SH   DFND 7,2,1 85,422 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 7,984 8,287,000 PRN   DFND 7,2,1 7,212,000 0 1,075,000
HCA HEALTHCARE INC COM 40412C101 17 194 SH   DFND 2,1 194 0 0
HCA HEALTHCARE INC COM 40412C101 239 2,663 SH   DFND 7,2,1 2,663 0 0
HCA HEALTHCARE INC COM 40412C101 11,815 131,500 SH   DFND 6,2,1 19,200 0 112,300
HCA HEALTHCARE INC COM 40412C101 8,964 99,770 SH   DFND 8,2,1 99,770 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 14,434 375,300 SH   DFND 7,2,1 327,900 0 47,400
HDFC BANK LTD SPONSORED ADS 40415F101 15,548 404,262 SH   DFND 8,2,1 359,427 0 44,835
HD SUPPLY HLDGS INC COM 40416M105 8 284 SH   DFND 7,2,1 284 0 0
HD SUPPLY HLDGS INC COM 40416M105 7,841 275,800 SH   DFND 6,2,1 189,000 0 86,800
HD SUPPLY HLDGS INC COM 40416M105 1,467 51,600 SH   DFND 8,2,1 40,400 0 11,200
HAEMONETICS CORP COM 405024100 1,076 10,800 SH   DFND 6,2,1 7,300 0 3,500
HALLIBURTON CO COM 406216101 4 559 SH   DFND 2,1 559 0 0
HALLIBURTON CO COM 406216101 179 26,097 SH   DFND 7,2,1 10,139 0 15,958
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 180 18,933 SH   DFND 6,2,1 16,933 0 2,000
HANESBRANDS INC COM 410345102 4 500 SH   DFND 7,2,1 500 0 0
HANESBRANDS INC COM 410345102 12,205 1,550,800 SH   DFND 6,2,1 1,296,500 0 254,300
HANESBRANDS INC COM 410345102 1,350 171,600 SH   DFND 8,2,1 156,100 0 15,500
HANNON ARMSTRONG SUST INFR C COM 41068X100 2,225 109,026 SH   DFND 7,2,1 0 0 109,026
HANNON ARMSTRONG SUST INFR C COM 41068X100 4,659 228,249 SH   DFND 8,2,1 228,249 0 0
HARMONIC INC COM 413160102 525 91,200 SH   DFND 6,2,1 87,000 0 4,200
HARTFORD FINL SVCS GROUP INC COM 416515104 9 258 SH   DFND 2,1 258 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 456 12,939 SH   DFND 7,2,1 12,939 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 14,374 407,900 SH   DFND 6,2,1 388,100 0 19,800
HARTFORD FINL SVCS GROUP INC COM 416515104 849 24,100 SH   DFND 8,2,1 24,100 0 0
HASBRO INC COM 418056107 6 77 SH   DFND 2,1 77 0 0
HASBRO INC COM 418056107 189 2,645 SH   DFND 7,2,1 2,645 0 0
HASBRO INC COM 418056107 258 3,600 SH   DFND 6,2,1 0 0 3,600
HAVERTY FURNITURE INC COM 419596101 188 15,850 SH   DFND 6,2,1 14,000 0 1,850
HEALTHPEAK PROPERTIES INC COM 42250P103 899 37,701 SH   DFND 7,2,1 37,701 0 0
HEICO CORP NEW COM 422806109 82 1,100 SH   DFND 7,2,1 1,100 0 0
HEICO CORP NEW COM 422806109 8,401 112,600 SH   DFND 6,2,1 21,300 0 91,300
HENRY JACK & ASSOC INC COM 426281101 9 56 SH   DFND 2,1 56 0 0
HENRY JACK & ASSOC INC COM 426281101 17 109 SH   DFND 7,2,1 109 0 0
HENRY JACK & ASSOC INC COM 426281101 9,703 62,500 SH   DFND 6,2,1 9,400 0 53,100
HERITAGE CRYSTAL CLEAN INC COM 42726M106 753 46,352 SH   DFND 8,2,1 46,352 0 0
HERSHEY CO COM 427866108 14 104 SH   DFND 2,1 104 0 0
HERSHEY CO COM 427866108 528 3,985 SH   DFND 7,2,1 3,985 0 0
HERSHEY CO COM 427866108 17,570 132,600 SH   DFND 6,2,1 23,700 0 108,900
HESS CORP COM 42809H107 6 191 SH   DFND 2,1 191 0 0
HESS CORP COM 42809H107 357 10,723 SH   DFND 7,2,1 10,723 0 0
HESS CORP COM 42809H107 4,828 144,978 SH   DFND 8,2,1 144,978 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 10 979 SH   DFND 2,1 979 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 534 55,013 SH   DFND 7,2,1 19,194 0 35,819
HEWLETT PACKARD ENTERPRISE C COM 42824C109 27,312 2,812,800 SH   DFND 6,2,1 2,658,600 0 154,200
HEWLETT PACKARD ENTERPRISE C COM 42824C109 5,694 586,400 SH   DFND 8,2,1 540,600 0 45,800
HEXCEL CORP NEW COM 428291108 13,394 360,160 SH   DFND 8,2,1 360,160 0 0
HIBBETT SPORTS INC COM 428567101 150 13,700 SH   DFND 6,2,1 10,900 0 2,800
HILL ROM HLDGS INC COM 431475102 13,993 139,100 SH   DFND 6,2,1 94,200 0 44,900
HILL ROM HLDGS INC COM 431475102 966 9,600 SH   DFND 8,2,1 8,400 0 1,200
HOLLYFRONTIER CORP COM 436106108 250 10,180 SH   DFND 7,2,1 10,180 0 0
HOLOGIC INC COM 436440101 7 187 SH   DFND 2,1 187 0 0
HOLOGIC INC COM 436440101 172 4,891 SH   DFND 7,2,1 4,891 0 0
HOLOGIC INC COM 436440101 4,124 117,500 SH   DFND 6,2,1 11,100 0 106,400
HOLOGIC INC COM 436440101 7,006 199,601 SH   DFND 8,2,1 199,601 0 0
HOME DEPOT INC COM 437076102 149 800 SH   DFND 2,1 800 0 0
HOME DEPOT INC COM 437076102 13,764 73,718 SH   DFND 7,2,1 29,030 0 44,688
HOME DEPOT INC COM 437076102 83,795 448,800 SH   DFND 6,2,1 167,600 0 281,200
HOME DEPOT INC COM 437076102 3,317 17,763 SH   DFND 8,2,1 16,963 0 800
HONEYWELL INTL INC COM 438516106 68 510 SH   DFND 2,1 510 0 0
HONEYWELL INTL INC COM 438516106 10,059 75,186 SH   DFND 7,2,1 39,086 0 36,100
HONEYWELL INTL INC COM 438516106 51,683 386,300 SH   DFND 6,2,1 126,800 0 259,500
HONEYWELL INTL INC COM 438516106 53,163 397,362 SH   DFND 8,2,1 396,062 0 1,300
HORMEL FOODS CORP COM 440452100 10 210 SH   DFND 2,1 210 0 0
HORMEL FOODS CORP COM 440452100 270 5,786 SH   DFND 7,2,1 5,786 0 0
HORMEL FOODS CORP COM 440452100 4,142 88,800 SH   DFND 6,2,1 0 0 88,800
HORIZON TECHNOLOGY FIN CORP COM 44045A102 146 18,000 SH   DFND 6,2,1 9,000 0 9,000
HOST HOTELS & RESORTS INC COM 44107P104 179 16,172 SH   DFND 7,2,1 16,172 0 0
HUBSPOT INC COM 443573100 397 2,980 SH   DFND 6,2,1 2,980 0 0
HUBSPOT INC COM 443573100 19,340 145,209 SH   DFND 8,2,1 145,209 0 0
HUMANA INC COM 444859102 30 96 SH   DFND 2,1 96 0 0
HUMANA INC COM 444859102 393 1,252 SH   DFND 7,2,1 1,252 0 0
HUMANA INC COM 444859102 7,160 22,800 SH   DFND 6,2,1 15,100 0 7,700
HUNT COS FIN TR INC COM 44558T100 6,180 3,340,780 SH   DFND 9,2,1 3,340,780 0 0
HUNT J B TRANS SVCS INC COM 445658107 217 2,352 SH   DFND 7,2,1 2,352 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,208 13,100 SH   DFND 8,2,1 13,100 0 0
HUNTINGTON BANCSHARES INC COM 446150104 6 720 SH   DFND 2,1 720 0 0
HUNTINGTON BANCSHARES INC COM 446150104 56 6,834 SH   DFND 7,2,1 6,834 0 0
HUNTINGTON BANCSHARES INC COM 446150104 233 28,400 SH   DFND 6,2,1 28,400 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 127 695 SH   DFND 7,2,1 695 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 4,501 24,700 SH   DFND 6,2,1 0 0 24,700
HURCO COMPANIES INC COM 447324104 497 17,063 SH   DFND 6,2,1 5,100 0 11,963
HURON CONSULTING GROUP INC COM 447462102 3,701 81,600 SH   DFND 6,2,1 54,800 0 26,800
IDT CORP CL B NEW 448947507 200 36,884 SH   DFND 6,2,1 16,700 0 20,184
IAC INTERACTIVECORP COM 44919P508 10 54 SH   DFND 2,1 54 0 0
IAC INTERACTIVECORP COM 44919P508 352 1,963 SH   DFND 7,2,1 1,963 0 0
IAC INTERACTIVECORP COM 44919P508 4,372 24,392 SH   DFND 8,2,1 24,392 0 0
ICF INTL INC COM 44925C103 4,369 63,600 SH   DFND 6,2,1 43,700 0 19,900
IPG PHOTONICS CORP COM 44980X109 44,762 405,895 SH   DFND 8,2,1 405,895 0 0
ITT INC COM 45073V108 1,520 33,500 SH   DFND 8,2,1 33,500 0 0
ICICI BANK LIMITED ADR 45104G104 295 34,686 SH   DFND 8,2,1 0 0 34,686
IDEX CORP COM 45167R104 7 53 SH   DFND 2,1 53 0 0
IDEX CORP COM 45167R104 352 2,551 SH   DFND 7,2,1 2,551 0 0
IDEX CORP COM 45167R104 7,527 54,500 SH   DFND 6,2,1 9,400 0 45,100
IDEXX LABS INC COM 45168D104 15 61 SH   DFND 2,1 61 0 0
IDEXX LABS INC COM 45168D104 624 2,578 SH   DFND 7,2,1 2,578 0 0
IDEXX LABS INC COM 45168D104 12,572 51,900 SH   DFND 6,2,1 14,800 0 37,100
IDEXX LABS INC COM 45168D104 1,260 5,200 SH   DFND 8,2,1 5,200 0 0
ILLINOIS TOOL WKS INC COM 452308109 31 221 SH   DFND 2,1 221 0 0
ILLINOIS TOOL WKS INC COM 452308109 878 6,175 SH   DFND 7,2,1 6,175 0 0
ILLINOIS TOOL WKS INC COM 452308109 31,082 218,700 SH   DFND 6,2,1 43,900 0 174,800
ILLUMINA INC COM 452327109 28 101 SH   DFND 2,1 101 0 0
ILLUMINA INC COM 452327109 49 180 SH   DFND 7,2,1 180 0 0
ILLUMINA INC COM 452327109 929 3,400 SH   DFND 6,2,1 1,000 0 2,400
ILLUMINA INC COM 452327109 59,595 218,202 SH   DFND 8,2,1 218,202 0 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 9,544 7,814,000 PRN   DFND 7,2,1 6,269,000 0 1,545,000
ILLUMINA INC NOTE 8/1 452327AK5 6,921 7,232,000 PRN   DFND 7,2,1 6,000,000 0 1,232,000
IMMUNOGEN INC COM 45253H101 541 158,700 SH   DFND 6,2,1 124,600 0 34,100
INCYTE CORP COM 45337C102 10 133 SH   DFND 2,1 133 0 0
INCYTE CORP COM 45337C102 18 245 SH   DFND 7,2,1 245 0 0
INCYTE CORP COM 45337C102 1,040 14,200 SH   DFND 6,2,1 2,100 0 12,100
INCYTE CORP COM 45337C102 16,017 218,724 SH   DFND 8,2,1 218,724 0 0
INFORMATION SERVICES GROUP I COM 45675Y104 278 108,013 SH   DFND 6,2,1 32,013 0 76,000
INFOSYS LTD SPONSORED ADR 456788108 2,268 276,277 SH   DFND 7,2,1 124,118 0 152,159
INFOSYS LTD SPONSORED ADR 456788108 1,372 167,107 SH   DFND 8,2,1 0 0 167,107
INGERSOLL RAND INC COM 45687V106 4 151 SH   DFND 2,1 151 0 0
INGERSOLL RAND INC COM 45687V106 8 317 SH   DFND 7,2,1 317 0 0
INGERSOLL RAND INC COM 45687V106 2,899 116,883 SH   DFND 6,2,1 0 0 116,883
INGERSOLL RAND INC COM 45687V106 1,290 52,000 SH   DFND 8,2,1 52,000 0 0
INGLES MKTS INC CL A 457030104 2,358 65,200 SH   DFND 6,2,1 42,600 0 22,600
INGREDION INC COM 457187102 8 100 SH   DFND 7,2,1 100 0 0
INGREDION INC COM 457187102 9,607 127,241 SH   DFND 6,2,1 71,941 0 55,300
INGREDION INC COM 457187102 1,200 15,900 SH   DFND 8,2,1 12,900 0 3,000
INSIGHT ENTERPRISES INC COM 45765U103 527 12,500 SH   DFND 6,2,1 5,700 0 6,800
INSMED INC COM PAR $.01 457669307 8,780 547,745 SH   DFND 8,2,1 547,745 0 0
INOVALON HLDGS INC COM CL A 45781D101 685 41,100 SH   DFND 6,2,1 27,800 0 13,300
INNOVIVA INC COM 45781M101 731 62,200 SH   DFND 6,2,1 40,200 0 22,000
INSULET CORP COM 45784P101 7,787 47,000 SH   DFND 6,2,1 34,200 0 12,800
INSULET CORP COM 45784P101 13,607 82,129 SH   DFND 8,2,1 80,929 0 1,200
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1,519 34,000 SH   DFND 6,2,1 22,600 0 11,400
INTEL CORP COM 458140100 165 3,056 SH   DFND 2,1 3,056 0 0
INTEL CORP COM 458140100 10,516 194,317 SH   DFND 7,2,1 107,714 0 86,603
INTEL CORP COM 458140100 133,206 2,461,300 SH   DFND 6,2,1 1,469,600 0 991,700
INTEL CORP COM 458140100 10,548 194,900 SH   DFND 8,2,1 165,400 0 29,500
INTEGER HLDGS CORP COM 45826H109 2,942 46,800 SH   DFND 6,2,1 30,500 0 16,300
INTERCONTINENTAL EXCHANGE IN COM 45866F104 33 403 SH   DFND 2,1 403 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 816 10,100 SH   DFND 7,2,1 10,100 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 44,711 553,700 SH   DFND 6,2,1 100,800 0 452,900
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,176 26,950 SH   DFND 8,2,1 26,950 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 69 623 SH   DFND 2,1 623 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 656 5,912 SH   DFND 7,2,1 5,636 0 276
INTERNATIONAL BUSINESS MACHS COM 459200101 51,050 460,200 SH   DFND 6,2,1 437,900 0 22,300
INTERNATIONAL BUSINESS MACHS COM 459200101 8,664 78,100 SH   DFND 8,2,1 68,900 0 9,200
INTERPUBLIC GROUP COS INC COM 460690100 8 500 SH   DFND 7,2,1 500 0 0
INTERPUBLIC GROUP COS INC COM 460690100 12,139 749,800 SH   DFND 6,2,1 596,300 0 153,500
INTERPUBLIC GROUP COS INC COM 460690100 1,001 61,800 SH   DFND 8,2,1 57,600 0 4,200
INTUIT COM 461202103 42 183 SH   DFND 2,1 183 0 0
INTUIT COM 461202103 14,646 63,679 SH   DFND 7,2,1 63,679 0 0
INTUIT COM 461202103 46,547 202,380 SH   DFND 6,2,1 64,400 0 137,980
INTUIT COM 461202103 6,230 27,087 SH   DFND 8,2,1 26,787 0 300
INVACARE CORP COM 461203101 352 47,400 SH   DFND 6,2,1 16,200 0 31,200
INTUITIVE SURGICAL INC COM NEW 46120E602 40 80 SH   DFND 2,1 80 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 15,761 31,826 SH   DFND 7,2,1 8,773 0 23,053
INTUITIVE SURGICAL INC COM NEW 46120E602 12,529 25,300 SH   DFND 6,2,1 10,800 0 14,500
INTUITIVE SURGICAL INC COM NEW 46120E602 135,814 274,255 SH   DFND 8,2,1 274,255 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 1,429 13,703 SH   DFND 2,1 0 0 13,703
INVITATION HOMES INC COM 46187W107 31,130 1,456,717 SH   DFND 7,2,1 1,456,717 0 0
IONIS PHARMACEUTICALS INC COM 462222100 4,201 88,844 SH   DFND 8,2,1 88,844 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1,260 42,100 SH   DFND 6,2,1 24,100 0 18,000
IQVIA HLDGS INC COM 46266C105 13 119 SH   DFND 2,1 119 0 0
IQVIA HLDGS INC COM 46266C105 1,100 10,200 SH   DFND 7,2,1 1,264 0 8,936
IRON MTN INC NEW COM 46284V101 7 300 SH   DFND 7,2,1 300 0 0
IRON MTN INC NEW COM 46284V101 13,494 566,967 SH   DFND 6,2,1 476,867 0 90,100
IRON MTN INC NEW COM 46284V101 1,478 62,100 SH   DFND 8,2,1 52,600 0 9,500
ISHARES TR CORE S&P500 ETF 464287200 1,122 4,343 SH   DFND 2,1 0 0 4,343
ISHARES TR IBOXX INV CP ETF 464287242 4,603 37,269 SH   DFND 2,1 37,269 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 567 4,958 SH   DFND 2,1 4,958 0 0
ISHARES TR CORE MSCI EAFE 46432F842 2,007 40,227 SH   DFND 2,1 40,227 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 4,651 1,035,791 SH   DFND 8,2,1 825,333 0 210,458
ITRON INC COM 465741106 536 9,600 SH   DFND 6,2,1 1,900 0 7,700
ITRON INC COM 465741106 3,259 58,380 SH   DFND 8,2,1 58,380 0 0
IVERIC BIO INC COM 46583P102 243 70,641 SH   DFND 6,2,1 22,741 0 47,900
JOYY INC ADS REPSTG COM A 46591M109 17 313 SH   DFND 2,1 313 0 0
JOYY INC ADS REPSTG COM A 46591M109 186 3,500 SH   DFND 6,2,1 3,500 0 0
JPMORGAN CHASE & CO COM 46625H100 215 2,388 SH   DFND 2,1 2,388 0 0
JPMORGAN CHASE & CO COM 46625H100 22,377 248,556 SH   DFND 7,2,1 187,472 0 61,084
JPMORGAN CHASE & CO COM 46625H100 54,563 606,058 SH   DFND 6,2,1 545,358 0 60,700
JPMORGAN CHASE & CO COM 46625H100 4,330 48,100 SH   DFND 8,2,1 48,100 0 0
JABIL INC COM 466313103 3,697 150,400 SH   DFND 6,2,1 101,500 0 48,900
JACOBS ENGR GROUP INC COM 469814107 8 97 SH   DFND 2,1 97 0 0
JACOBS ENGR GROUP INC COM 469814107 222 2,798 SH   DFND 7,2,1 2,798 0 0
JACOBS ENGR GROUP INC COM 469814107 4,653 58,700 SH   DFND 6,2,1 58,700 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 10,760 12,308,000 PRN   DFND 7,2,1 10,711,000 0 1,597,000
JD COM INC SPON ADR CL A 47215P106 185 4,558 SH   DFND 2,1 4,558 0 0
JD COM INC SPON ADR CL A 47215P106 22,012 543,500 SH   DFND 6,2,1 35,400 0 508,100
JD COM INC SPON ADR CL A 47215P106 1,316 32,500 SH   DFND 8,2,1 32,500 0 0
JIANPU TECHNOLOGY INC ADR 47738D101 164 195,173 SH   DFND 8,2,1 195,173 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 398 26,800 SH   DFND 6,2,1 26,800 0 0
JOHNSON & JOHNSON COM 478160104 252 1,922 SH   DFND 2,1 1,922 0 0
JOHNSON & JOHNSON COM 478160104 37,199 283,677 SH   DFND 7,2,1 267,668 0 16,009
JOHNSON & JOHNSON COM 478160104 120,443 918,500 SH   DFND 6,2,1 503,300 0 415,200
JOHNSON & JOHNSON COM 478160104 7,750 59,100 SH   DFND 8,2,1 51,700 0 7,400
JONES LANG LASALLE INC COM 48020Q107 67 660 SH   DFND 7,2,1 660 0 0
JONES LANG LASALLE INC COM 48020Q107 2,343 23,200 SH   DFND 6,2,1 11,700 0 11,500
JONES LANG LASALLE INC COM 48020Q107 263 2,600 SH   DFND 8,2,1 1,900 0 700
JOUNCE THERAPEUTICS INC COM 481116101 350 73,600 SH   DFND 6,2,1 20,200 0 53,400
J2 GLOBAL INC COM 48123V102 8,398 112,200 SH   DFND 6,2,1 74,000 0 38,200
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 13,147 4,502,527 SH   DFND 1,2 4,502,527 0 0
KAR AUCTION SVCS INC COM 48238T109 3,943 328,600 SH   DFND 6,2,1 210,300 0 118,300
KB FINL GROUP INC SPONSORED ADR 48241A105 616 22,638 SH   DFND 7,2,1 8,100 0 14,538
KLA CORPORATION COM NEW 482480100 16 110 SH   DFND 2,1 110 0 0
KLA CORPORATION COM NEW 482480100 4,489 31,228 SH   DFND 7,2,1 31,228 0 0
KLA CORPORATION COM NEW 482480100 676 4,700 SH   DFND 6,2,1 4,100 0 600
KVH INDS INC COM 482738101 182 19,274 SH   DFND 6,2,1 0 0 19,274
KANSAS CITY SOUTHERN COM NEW 485170302 9 68 SH   DFND 2,1 68 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 528 4,149 SH   DFND 7,2,1 4,149 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,552 12,200 SH   DFND 6,2,1 0 0 12,200
KANSAS CITY SOUTHERN COM NEW 485170302 20,921 164,501 SH   DFND 8,2,1 164,501 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 1,024 53,300 SH   DFND 6,2,1 32,600 0 20,700
KB HOME COM 48666K109 601 33,200 SH   DFND 6,2,1 6,300 0 26,900
KELLOGG CO COM 487836108 11 178 SH   DFND 2,1 178 0 0
KELLOGG CO COM 487836108 356 5,929 SH   DFND 7,2,1 5,929 0 0
KELLOGG CO COM 487836108 41,979 699,760 SH   DFND 6,2,1 398,600 0 301,160
KELLOGG CO COM 487836108 3,785 63,100 SH   DFND 8,2,1 50,700 0 12,400
KEMPER CORP DEL COM 488401100 4,834 65,000 SH   DFND 7,2,1 65,000 0 0
KENNAMETAL INC COM 489170100 235 12,600 SH   DFND 6,2,1 0 0 12,600
KEYCORP COM 493267108 7 684 SH   DFND 2,1 684 0 0
KEYCORP COM 493267108 68 6,598 SH   DFND 7,2,1 6,598 0 0
KEYCORP COM 493267108 534 51,500 SH   DFND 6,2,1 0 0 51,500
KEYSIGHT TECHNOLOGIES INC COM 49338L103 11 130 SH   DFND 2,1 130 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,437 41,076 SH   DFND 7,2,1 41,076 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,632 19,500 SH   DFND 8,2,1 18,800 0 700
KIMBERLY CLARK CORP COM 494368103 32 247 SH   DFND 2,1 247 0 0
KIMBERLY CLARK CORP COM 494368103 926 7,239 SH   DFND 7,2,1 7,239 0 0
KIMBERLY CLARK CORP COM 494368103 55,649 435,200 SH   DFND 6,2,1 150,900 0 284,300
KIMBERLY CLARK CORP COM 494368103 1,956 15,300 SH   DFND 8,2,1 11,300 0 4,000
KIMCO RLTY CORP COM 49446R109 834 86,227 SH   DFND 7,2,1 86,227 0 0
KIMCO RLTY CORP COM 49446R109 1,209 125,000 SH   DFND 6,2,1 125,000 0 0
KINDER MORGAN INC DEL COM 49456B101 20 1,423 SH   DFND 2,1 1,423 0 0
KINDER MORGAN INC DEL COM 49456B101 455 32,710 SH   DFND 7,2,1 31,532 0 1,178
KINDER MORGAN INC DEL COM 49456B101 1,729 124,200 SH   DFND 6,2,1 68,000 0 56,200
KINROSS GOLD CORP COM 496902404 6 1,600 SH   DFND 7,2,1 1,600 0 0
KINROSS GOLD CORP COM 496902404 1,952 490,500 SH   DFND 6,2,1 383,500 0 107,000
KINROSS GOLD CORP COM 496902404 865 217,300 SH   DFND 8,2,1 199,000 0 18,300
KNOWLES CORP COM 49926D109 1,868 139,600 SH   DFND 6,2,1 122,100 0 17,500
KONTOOR BRANDS INC COM 50050N103 1 68 SH   DFND 7,2,1 68 0 0
KONTOOR BRANDS INC COM 50050N103 1,872 97,645 SH   DFND 6,2,1 61,145 0 36,500
KONTOOR BRANDS INC COM 50050N103 46 2,400 SH   DFND 8,2,1 0 0 2,400
KRAFT HEINZ CO COM 500754106 11 459 SH   DFND 2,1 459 0 0
KRAFT HEINZ CO COM 500754106 146 5,921 SH   DFND 7,2,1 5,921 0 0
KRAFT HEINZ CO COM 500754106 463 18,700 SH   DFND 6,2,1 15,300 0 3,400
KROGER CO COM 501044101 18 584 SH   DFND 2,1 584 0 0
KROGER CO COM 501044101 428 14,194 SH   DFND 7,2,1 14,194 0 0
KROGER CO COM 501044101 2,876 95,500 SH   DFND 6,2,1 85,600 0 9,900
KROGER CO COM 501044101 1,114 37,000 SH   DFND 8,2,1 34,900 0 2,100
KURA ONCOLOGY INC COM 50127T109 3,244 326,055 SH   DFND 8,2,1 326,055 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 48 10,814 SH   DFND 7,2,1 796 0 10,018
LGI HOMES INC COM 50187T106 1,192 26,400 SH   DFND 6,2,1 15,400 0 11,000
LCI INDS COM 50189K103 77 1,147 SH   DFND 7,2,1 1,147 0 0
LCI INDS COM 50189K103 1,049 15,700 SH   DFND 6,2,1 10,200 0 5,500
LPL FINL HLDGS INC COM 50212V100 555 10,200 SH   DFND 6,2,1 10,200 0 0
LPL FINL HLDGS INC COM 50212V100 588 10,800 SH   DFND 8,2,1 9,800 0 1,000
LTC PPTYS INC COM 502175102 8,542 276,437 SH   DFND 7,2,1 276,437 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 25 137 SH   DFND 7,2,1 137 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 5,802 32,211 SH   DFND 6,2,1 0 0 32,211
LABORATORY CORP AMER HLDGS COM NEW 50540R409 9 69 SH   DFND 2,1 69 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 155 1,228 SH   DFND 7,2,1 1,228 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 6,168 48,800 SH   DFND 6,2,1 7,300 0 41,500
LAM RESEARCH CORP COM 512807108 24 102 SH   DFND 2,1 102 0 0
LAM RESEARCH CORP COM 512807108 455 1,894 SH   DFND 7,2,1 1,894 0 0
LAM RESEARCH CORP COM 512807108 29,352 122,300 SH   DFND 6,2,1 102,000 0 20,300
LAM RESEARCH CORP COM 512807108 3,936 16,400 SH   DFND 8,2,1 14,700 0 1,700
LAMB WESTON HLDGS INC COM 513272104 10,935 191,500 SH   DFND 6,2,1 120,300 0 71,200
LAMB WESTON HLDGS INC COM 513272104 297 5,200 SH   DFND 8,2,1 4,300 0 900
LANDS END INC NEW COM 51509F105 385 72,100 SH   DFND 6,2,1 72,100 0 0
LANTHEUS HLDGS INC COM 516544103 1,419 111,200 SH   DFND 6,2,1 84,100 0 27,100
LAS VEGAS SANDS CORP COM 517834107 10 242 SH   DFND 2,1 242 0 0
LAS VEGAS SANDS CORP COM 517834107 2,325 54,753 SH   DFND 7,2,1 5,769 0 48,984
LAS VEGAS SANDS CORP COM 517834107 280 6,600 SH   DFND 6,2,1 3,900 0 2,700
LAS VEGAS SANDS CORP COM 517834107 2,232 52,558 SH   DFND 8,2,1 52,558 0 0
LAUDER ESTEE COS INC CL A 518439104 25 154 SH   DFND 2,1 154 0 0
LAUDER ESTEE COS INC CL A 518439104 33,231 208,556 SH   DFND 7,2,1 55,719 0 152,837
LAUDER ESTEE COS INC CL A 518439104 27,008 169,500 SH   DFND 6,2,1 22,300 0 147,200
LAUDER ESTEE COS INC CL A 518439104 11,372 71,367 SH   DFND 8,2,1 71,367 0 0
LEGG MASON INC COM 524901105 11,323 231,800 SH   DFND 6,2,1 151,400 0 80,400
LENNAR CORP CL A 526057104 8 206 SH   DFND 2,1 206 0 0
LENNAR CORP CL A 526057104 185 4,852 SH   DFND 7,2,1 4,852 0 0
LENNAR CORP CL A 526057104 233 6,100 SH   DFND 8,2,1 6,100 0 0
LENNOX INTL INC COM 526107107 5 27 SH   DFND 2,1 27 0 0
LENNOX INTL INC COM 526107107 73 400 SH   DFND 7,2,1 400 0 0
LENNOX INTL INC COM 526107107 5,326 29,300 SH   DFND 6,2,1 4,100 0 25,200
LEXICON PHARMACEUTICALS INC COM NEW 528872302 38 19,300 SH   DFND 6,2,1 0 0 19,300
LEXINGTON REALTY TRUST COM 529043101 27 2,704 SH   DFND 7,2,1 2,704 0 0
LEXINGTON REALTY TRUST COM 529043101 4,140 416,900 SH   DFND 6,2,1 243,000 0 173,900
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 4,649 146,700 SH   DFND 6,2,1 120,900 0 25,800
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 967 30,500 SH   DFND 8,2,1 30,500 0 0
LIFEVANTAGE CORP COM NEW 53222K205 117 11,337 SH   DFND 6,2,1 3,337 0 8,000
LIFE STORAGE INC COM 53223X107 49 519 SH   DFND 7,2,1 519 0 0
LIFE STORAGE INC COM 53223X107 5,862 62,000 SH   DFND 6,2,1 39,800 0 22,200
LILLY ELI & CO COM 532457108 87 630 SH   DFND 2,1 630 0 0
LILLY ELI & CO COM 532457108 961 6,927 SH   DFND 7,2,1 6,927 0 0
LILLY ELI & CO COM 532457108 64,741 466,700 SH   DFND 6,2,1 119,200 0 347,500
LILLY ELI & CO COM 532457108 21,504 155,014 SH   DFND 8,2,1 155,014 0 0
LIMONEIRA CO COM 532746104 3,120 238,137 SH   DFND 7,2,1 238,137 0 0
LITHIA MTRS INC CL A 536797103 3,950 48,300 SH   DFND 6,2,1 28,000 0 20,300
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 4,116 4,330,000 PRN   DFND 7,2,1 3,800,000 0 530,000
LIVEPERSON INC COM 538146101 2,632 115,690 SH   DFND 7,2,1 115,690 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 20 12,943 SH   DFND 2,1 12,943 0 0
LOCKHEED MARTIN CORP COM 539830109 60 178 SH   DFND 2,1 178 0 0
LOCKHEED MARTIN CORP COM 539830109 339 1,000 SH   DFND 6,2,1 1,000 0 0
LOEWS CORP COM 540424108 7 198 SH   DFND 2,1 198 0 0
LOEWS CORP COM 540424108 71 2,031 SH   DFND 7,2,1 2,031 0 0
LOEWS CORP COM 540424108 8,060 231,400 SH   DFND 6,2,1 231,400 0 0
LOWES COS INC COM 548661107 49 570 SH   DFND 2,1 570 0 0
LOWES COS INC COM 548661107 1,439 16,726 SH   DFND 7,2,1 7,220 0 9,506
LOWES COS INC COM 548661107 27,939 324,687 SH   DFND 6,2,1 174,600 0 150,087
LOWES COS INC COM 548661107 1,583 18,400 SH   DFND 8,2,1 12,000 0 6,400
LULULEMON ATHLETICA INC COM 550021109 15 79 SH   DFND 2,1 79 0 0
LULULEMON ATHLETICA INC COM 550021109 209 1,100 SH   DFND 7,2,1 1,100 0 0
LULULEMON ATHLETICA INC COM 550021109 7,525 39,700 SH   DFND 6,2,1 27,500 0 12,200
LULULEMON ATHLETICA INC COM 550021109 3,438 18,137 SH   DFND 8,2,1 18,137 0 0
LUMENTUM HLDGS INC COM 55024U109 2,535 34,400 SH   DFND 6,2,1 20,500 0 13,900
LUMENTUM HLDGS INC COM 55024U109 40,959 555,750 SH   DFND 8,2,1 554,850 0 900
M & T BK CORP COM 55261F104 10 93 SH   DFND 2,1 93 0 0
M & T BK CORP COM 55261F104 295 2,851 SH   DFND 7,2,1 2,851 0 0
M & T BK CORP COM 55261F104 10,364 100,200 SH   DFND 6,2,1 9,200 0 91,000
MDU RES GROUP INC COM 552690109 1,944 90,400 SH   DFND 6,2,1 27,300 0 63,100
MGIC INVT CORP WIS COM 552848103 3,323 523,300 SH   DFND 6,2,1 341,000 0 182,300
MGIC INVT CORP WIS COM 552848103 34 5,400 SH   DFND 8,2,1 0 0 5,400
M/I HOMES INC COM 55305B101 397 24,000 SH   DFND 6,2,1 17,900 0 6,100
MSC INDL DIRECT INC CL A 553530106 10,587 192,600 SH   DFND 6,2,1 140,300 0 52,300
MSC INDL DIRECT INC CL A 553530106 638 11,600 SH   DFND 8,2,1 10,200 0 1,400
MSCI INC COM 55354G100 18 62 SH   DFND 2,1 62 0 0
MSCI INC COM 55354G100 42,519 147,144 SH   DFND 7,2,1 107,144 0 40,000
MSCI INC COM 55354G100 10,865 37,600 SH   DFND 6,2,1 9,800 0 27,800
MSCI INC COM 55354G100 289 1,000 SH   DFND 8,2,1 1,000 0 0
MSG NETWORK INC CL A 553573106 750 73,500 SH   DFND 6,2,1 39,400 0 34,100
MACERICH CO COM 554382101 12 2,205 SH   DFND 7,2,1 2,205 0 0
MACERICH CO COM 554382101 676 120,100 SH   DFND 6,2,1 100,200 0 19,900
MACQUARIE INFRASTRUCTURE COR COM 55608B105 210 8,300 SH   DFND 6,2,1 8,300 0 0
MACROGENICS INC COM 556099109 1,024 176,000 SH   DFND 6,2,1 114,800 0 61,200
MACYS INC COM 55616P104 47 9,492 SH   DFND 7,2,1 9,492 0 0
MACYS INC COM 55616P104 103 20,900 SH   DFND 6,2,1 20,900 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 996 123,830 SH   DFND 6,2,1 80,522 0 43,308
MAGNA INTL INC COM 559222401 7 214 SH   DFND 2,1 214 0 0
MAGNA INTL INC COM 559222401 2,602 81,501 SH   DFND 7,2,1 45,890 0 35,611
MAGNA INTL INC COM 559222401 862 27,000 SH   DFND 6,2,1 23,700 0 3,300
MAGNA INTL INC COM 559222401 536 16,800 SH   DFND 8,2,1 16,800 0 0
MANHATTAN ASSOCS INC COM 562750109 389 7,800 SH   DFND 6,2,1 7,800 0 0
MANPOWERGROUP INC COM 56418H100 5 100 SH   DFND 7,2,1 100 0 0
MANPOWERGROUP INC COM 56418H100 1,758 33,178 SH   DFND 6,2,1 24,577 0 8,601
MANPOWERGROUP INC COM 56418H100 477 9,000 SH   DFND 8,2,1 7,900 0 1,100
MANULIFE FINL CORP COM 56501R106 17 1,375 SH   DFND 2,1 1,375 0 0
MANULIFE FINL CORP COM 56501R106 128 10,186 SH   DFND 7,2,1 10,186 0 0
MANULIFE FINL CORP COM 56501R106 16,118 1,285,300 SH   DFND 6,2,1 1,114,000 0 171,300
MANULIFE FINL CORP COM 56501R106 3,836 305,900 SH   DFND 8,2,1 305,900 0 0
MARATHON OIL CORP COM 565849106 105 31,912 SH   DFND 7,2,1 31,912 0 0
MARATHON OIL CORP COM 565849106 2,918 886,800 SH   DFND 6,2,1 787,300 0 99,500
MARATHON OIL CORP COM 565849106 355 107,800 SH   DFND 8,2,1 77,800 0 30,000
MARATHON PETE CORP COM 56585A102 11 471 SH   DFND 2,1 471 0 0
MARATHON PETE CORP COM 56585A102 852 36,067 SH   DFND 7,2,1 36,067 0 0
MARATHON PETE CORP COM 56585A102 38 1,600 SH   DFND 6,2,1 0 0 1,600
MARKEL CORP COM 570535104 9 10 SH   DFND 2,1 10 0 0
MARKEL CORP COM 570535104 117 126 SH   DFND 7,2,1 126 0 0
MARKEL CORP COM 570535104 1,039 1,120 SH   DFND 6,2,1 1,120 0 0
MARKETAXESS HLDGS INC COM 57060D108 9 27 SH   DFND 2,1 27 0 0
MARKETAXESS HLDGS INC COM 57060D108 73 218 SH   DFND 7,2,1 218 0 0
MARKETAXESS HLDGS INC COM 57060D108 8,953 26,920 SH   DFND 6,2,1 24,200 0 2,720
MARKETAXESS HLDGS INC COM 57060D108 266 800 SH   DFND 8,2,1 0 0 800
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 2,423 43,600 SH   DFND 6,2,1 24,300 0 19,300
MARSH & MCLENNAN COS INC COM 571748102 31 356 SH   DFND 2,1 356 0 0
MARSH & MCLENNAN COS INC COM 571748102 667 7,719 SH   DFND 7,2,1 7,719 0 0
MARSH & MCLENNAN COS INC COM 571748102 13,583 157,100 SH   DFND 6,2,1 136,200 0 20,900
MARRIOTT INTL INC NEW CL A 571903202 15 203 SH   DFND 2,1 203 0 0
MARRIOTT INTL INC NEW CL A 571903202 58 777 SH   DFND 7,2,1 777 0 0
MARRIOTT INTL INC NEW CL A 571903202 5,208 69,620 SH   DFND 6,2,1 7,100 0 62,520
MARTIN MARIETTA MATLS INC COM 573284106 8 44 SH   DFND 2,1 44 0 0
MARTIN MARIETTA MATLS INC COM 573284106 19 100 SH   DFND 7,2,1 100 0 0
MARTIN MARIETTA MATLS INC COM 573284106 2,498 13,200 SH   DFND 6,2,1 7,900 0 5,300
MARTIN MARIETTA MATLS INC COM 573284106 1,949 10,300 SH   DFND 8,2,1 10,300 0 0
MASCO CORP COM 574599106 7 205 SH   DFND 2,1 205 0 0
MASCO CORP COM 574599106 108 3,128 SH   DFND 7,2,1 3,128 0 0
MASCO CORP COM 574599106 3,706 107,200 SH   DFND 6,2,1 34,100 0 73,100
MASIMO CORP COM 574795100 5,207 29,400 SH   DFND 6,2,1 24,600 0 4,800
MASIMO CORP COM 574795100 12,817 72,363 SH   DFND 8,2,1 71,963 0 400
MASTEC INC COM 576323109 4,549 139,000 SH   DFND 7,2,1 139,000 0 0
MASTEC INC COM 576323109 802 24,500 SH   DFND 6,2,1 14,800 0 9,700
MASTEC INC COM 576323109 43 1,300 SH   DFND 8,2,1 0 0 1,300
MASTERCARD INC CL A 57636Q104 154 638 SH   DFND 2,1 638 0 0
MASTERCARD INC CL A 57636Q104 24,603 101,850 SH   DFND 7,2,1 92,369 0 9,481
MASTERCARD INC CL A 57636Q104 109,741 454,300 SH   DFND 6,2,1 264,200 0 190,100
MASTERCARD INC CL A 57636Q104 3,913 16,200 SH   DFND 8,2,1 14,900 0 1,300
MATERION CORP COM 576690101 875 25,000 SH   DFND 6,2,1 24,000 0 1,000
MAXIM INTEGRATED PRODS INC COM 57772K101 9 188 SH   DFND 2,1 188 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 220 4,523 SH   DFND 7,2,1 4,523 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,682 34,600 SH   DFND 6,2,1 13,900 0 20,700
MAXIMUS INC COM 577933104 5,675 97,500 SH   DFND 6,2,1 65,200 0 32,300
MAXIMUS INC COM 577933104 64 1,100 SH   DFND 8,2,1 0 0 1,100
MCCORMICK & CO INC COM NON VTG 579780206 12 87 SH   DFND 2,1 87 0 0
MCCORMICK & CO INC COM NON VTG 579780206 421 2,984 SH   DFND 7,2,1 2,984 0 0
MCCORMICK & CO INC COM NON VTG 579780206 12,751 90,300 SH   DFND 6,2,1 8,800 0 81,500
MCDONALDS CORP COM 580135101 90 543 SH   DFND 2,1 543 0 0
MCDONALDS CORP COM 580135101 1,987 12,016 SH   DFND 7,2,1 3,733 0 8,283
MCDONALDS CORP COM 580135101 13,162 79,600 SH   DFND 6,2,1 70,200 0 9,400
MEDICAL PPTYS TRUST INC COM 58463J304 62 3,580 SH   DFND 7,2,1 3,580 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 2,474 143,100 SH   DFND 6,2,1 70,900 0 72,200
MEDICAL PPTYS TRUST INC COM 58463J304 313 18,100 SH   DFND 8,2,1 18,100 0 0
MEDPACE HLDGS INC COM 58506Q109 1,123 15,300 SH   DFND 6,2,1 9,900 0 5,400
MEET GROUP INC COM 58513U101 346 59,000 SH   DFND 6,2,1 59,000 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 2,635 212,500 SH   DFND 2,1 42,500 0 170,000
MELCO RESORTS AND ENTMNT LTD ADR 585464100 4 300 SH   DFND 7,2,1 300 0 0
MENLO THERAPEUTICS INC COM 586858102 2,071 772,740 SH   DFND 8,2,1 772,740 0 0
MERCK & CO. INC COM 58933Y105 141 1,832 SH   DFND 2,1 1,832 0 0
MERCK & CO. INC COM 58933Y105 14,367 186,727 SH   DFND 7,2,1 46,117 0 140,610
MERCK & CO. INC COM 58933Y105 98,576 1,281,200 SH   DFND 6,2,1 540,100 0 741,100
MERCK & CO. INC COM 58933Y105 53,557 696,089 SH   DFND 8,2,1 683,489 0 12,600
MERITAGE HOMES CORP COM 59001A102 497 13,600 SH   DFND 6,2,1 5,900 0 7,700
MERSANA THERAPEUTICS INC COM 59045L106 2,090 358,477 SH   DFND 8,2,1 358,477 0 0
METLIFE INC COM 59156R108 17 571 SH   DFND 2,1 571 0 0
METLIFE INC COM 59156R108 180 5,902 SH   DFND 7,2,1 4,949 0 953
METLIFE INC COM 59156R108 17,929 586,500 SH   DFND 6,2,1 535,700 0 50,800
METTLER TOLEDO INTERNATIONAL COM 592688105 12 18 SH   DFND 2,1 18 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 7,828 11,337 SH   DFND 7,2,1 11,337 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 13,534 19,600 SH   DFND 6,2,1 2,000 0 17,600
MICROSOFT CORP COM 594918104 793 5,026 SH   DFND 2,1 5,026 0 0
MICROSOFT CORP COM 594918104 67,569 428,441 SH   DFND 7,2,1 136,554 0 291,887
MICROSOFT CORP COM 594918104 347,508 2,203,463 SH   DFND 6,2,1 1,478,373 0 725,090
MICROSOFT CORP COM 594918104 166,526 1,055,897 SH   DFND 8,2,1 1,035,616 0 20,281
MICROSTRATEGY INC CL A NEW 594972408 3,424 28,994 SH   DFND 6,2,1 21,194 0 7,800
MICROCHIP TECHNOLOGY INC COM 595017104 11 162 SH   DFND 2,1 162 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 130 1,923 SH   DFND 7,2,1 1,923 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 47,123 695,026 SH   DFND 8,2,1 695,026 0 0
MICRON TECHNOLOGY INC COM 595112103 32 751 SH   DFND 2,1 751 0 0
MICRON TECHNOLOGY INC COM 595112103 1,304 30,996 SH   DFND 7,2,1 30,996 0 0
MICRON TECHNOLOGY INC COM 595112103 6,094 144,900 SH   DFND 6,2,1 133,500 0 11,400
MICRON TECHNOLOGY INC COM 595112103 12,606 299,713 SH   DFND 8,2,1 299,713 0 0
MID AMER APT CMNTYS INC COM 59522J103 6,480 62,893 SH   DFND 7,2,1 62,893 0 0
MID AMER APT CMNTYS INC COM 59522J103 1,319 12,800 SH   DFND 6,2,1 7,000 0 5,800
MILLER HERMAN INC COM 600544100 3,297 148,500 SH   DFND 6,2,1 89,500 0 59,000
MINERALS TECHNOLOGIES INC COM 603158106 4,192 115,600 SH   DFND 6,2,1 78,200 0 37,400
MIRATI THERAPEUTICS INC COM 60468T105 15 200 SH   DFND 6,2,1 0 0 200
MIRATI THERAPEUTICS INC COM 60468T105 2,078 27,032 SH   DFND 8,2,1 27,032 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 2,195 156,751 SH   DFND 8,2,1 156,751 0 0
MOBILEIRON INC COM NEW 60739U204 60 15,900 SH   DFND 6,2,1 12,900 0 3,000
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 22 2,937 SH   DFND 2,1 2,937 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 38 5,058 SH   DFND 7,2,1 0 0 5,058
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 180 23,700 SH   DFND 6,2,1 23,700 0 0
MODERNA INC COM 60770K107 189 6,300 SH   DFND 6,2,1 5,000 0 1,300
MODERNA INC COM 60770K107 4,555 152,094 SH   DFND 8,2,1 152,094 0 0
MOLINA HEALTHCARE INC COM 60855R100 643 4,600 SH   DFND 6,2,1 2,500 0 2,100
MOMENTA PHARMACEUTICALS INC COM 60877T100 626 23,000 SH   DFND 6,2,1 15,600 0 7,400
MOMENTA PHARMACEUTICALS INC COM 60877T100 7,114 261,539 SH   DFND 8,2,1 261,539 0 0
MOMO INC ADR 60879B107 19 870 SH   DFND 2,1 870 0 0
MOMO INC ADR 60879B107 1,505 69,400 SH   DFND 6,2,1 1,200 0 68,200
MONDELEZ INTL INC CL A 609207105 51 1,025 SH   DFND 2,1 1,025 0 0
MONDELEZ INTL INC CL A 609207105 628 12,539 SH   DFND 7,2,1 12,539 0 0
MONDELEZ INTL INC CL A 609207105 53,048 1,059,256 SH   DFND 6,2,1 260,260 0 798,996
MONDELEZ INTL INC CL A 609207105 2,659 53,100 SH   DFND 8,2,1 53,100 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 3,860 320,300 SH   DFND 6,2,1 228,600 0 91,700
MONOLITHIC PWR SYS INC COM 609839105 3,212 19,180 SH   DFND 7,2,1 19,180 0 0
MONOLITHIC PWR SYS INC COM 609839105 921 5,500 SH   DFND 6,2,1 4,300 0 1,200
MONOLITHIC PWR SYS INC COM 609839105 971 5,800 SH   DFND 8,2,1 5,800 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 16 291 SH   DFND 2,1 291 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 63 1,121 SH   DFND 7,2,1 1,121 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 24,840 441,522 SH   DFND 8,2,1 441,522 0 0
MOODYS CORP COM 615369105 26 122 SH   DFND 2,1 122 0 0
MOODYS CORP COM 615369105 28,474 134,628 SH   DFND 7,2,1 134,628 0 0
MOODYS CORP COM 615369105 33,100 156,500 SH   DFND 6,2,1 81,612 0 74,888
MOODYS CORP COM 615369105 825 3,900 SH   DFND 8,2,1 3,600 0 300
MOOG INC CL A 615394202 1,905 37,700 SH   DFND 6,2,1 14,300 0 23,400
MOOG INC CL A 615394202 313 6,200 SH   DFND 8,2,1 6,200 0 0
MORGAN STANLEY COM NEW 617446448 40 1,191 SH   DFND 2,1 1,191 0 0
MORGAN STANLEY COM NEW 617446448 2,015 59,252 SH   DFND 7,2,1 59,252 0 0
MORGAN STANLEY COM NEW 617446448 18,258 537,000 SH   DFND 6,2,1 153,900 0 383,100
MORNINGSTAR INC COM 617700109 5,825 50,104 SH   DFND 6,2,1 32,504 0 17,600
MOTOROLA SOLUTIONS INC COM NEW 620076307 15 116 SH   DFND 2,1 116 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 474 3,569 SH   DFND 7,2,1 3,569 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,469 26,100 SH   DFND 6,2,1 12,900 0 13,200
MUELLER INDS INC COM 624756102 1,065 44,500 SH   DFND 6,2,1 29,000 0 15,500
MURPHY OIL CORP COM 626717102 62 10,100 SH   DFND 6,2,1 4,900 0 5,200
MURPHY USA INC COM 626755102 456 5,400 SH   DFND 6,2,1 3,600 0 1,800
MYOKARDIA INC COM 62857M105 2,111 45,025 SH   DFND 8,2,1 45,025 0 0
NCR CORP NEW COM 62886E108 44 2,500 SH   DFND 2,1 2,500 0 0
NCR CORP NEW COM 62886E108 4,340 245,200 SH   DFND 6,2,1 158,700 0 86,500
NCR CORP NEW COM 62886E108 345 19,500 SH   DFND 8,2,1 19,500 0 0
NVR INC COM 62944T105 8 3 SH   DFND 2,1 3 0 0
NVR INC COM 62944T105 249 97 SH   DFND 7,2,1 97 0 0
NVR INC COM 62944T105 21,067 8,200 SH   DFND 6,2,1 5,150 0 3,050
NVR INC COM 62944T105 1,259 490 SH   DFND 8,2,1 460 0 30
NASDAQ INC COM 631103108 8 83 SH   DFND 2,1 83 0 0
NASDAQ INC COM 631103108 163 1,714 SH   DFND 7,2,1 1,714 0 0
NASDAQ INC COM 631103108 11,394 120,000 SH   DFND 6,2,1 32,800 0 87,200
NASDAQ INC COM 631103108 494 5,200 SH   DFND 8,2,1 5,200 0 0
NATERA INC COM 632307104 36 1,200 SH   DFND 6,2,1 1,200 0 0
NATERA INC COM 632307104 3,261 109,211 SH   DFND 8,2,1 109,211 0 0
NATIONAL HEALTHCARE CORP COM 635906100 502 7,000 SH   DFND 6,2,1 2,100 0 4,900
NATIONAL FUEL GAS CO N J COM 636180101 3,170 85,000 SH   DFND 6,2,1 47,300 0 37,700
NATIONAL OILWELL VARCO INC COM 637071101 99 10,097 SH   DFND 7,2,1 10,097 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 4,866 164,400 SH   DFND 6,2,1 107,900 0 56,500
NATURES SUNSHINE PRODS INC COM 639027101 230 28,318 SH   DFND 6,2,1 6,413 0 21,905
NEOPHOTONICS CORP COM 64051T100 144 19,900 SH   DFND 6,2,1 11,800 0 8,100
NETAPP INC COM 64110D104 7 173 SH   DFND 2,1 173 0 0
NETAPP INC COM 64110D104 182 4,376 SH   DFND 7,2,1 4,376 0 0
NETAPP INC COM 64110D104 1,843 44,206 SH   DFND 6,2,1 43,700 0 506
NETAPP INC COM 64110D104 671 16,100 SH   DFND 8,2,1 16,100 0 0
NETFLIX INC COM 64110L106 122 325 SH   DFND 2,1 325 0 0
NETFLIX INC COM 64110L106 1,165 3,102 SH   DFND 7,2,1 2,942 0 160
NETFLIX INC COM 64110L106 24,907 66,330 SH   DFND 6,2,1 52,700 0 13,630
NETFLIX INC COM 64110L106 21,703 57,798 SH   DFND 8,2,1 57,198 0 600
NETEASE INC SPONSORED ADS 64110W102 1,091 3,399 SH   DFND 2,1 3,399 0 0
NETEASE INC SPONSORED ADS 64110W102 1,926 6,000 SH   DFND 6,2,1 4,700 0 1,300
NETEASE INC SPONSORED ADS 64110W102 2,247 7,000 SH   DFND 8,2,1 7,000 0 0
NETSCOUT SYS INC COM 64115T104 5,683 240,100 SH   DFND 6,2,1 169,700 0 70,400
NEUROCRINE BIOSCIENCES INC COM 64125C109 5,946 68,700 SH   DFND 6,2,1 53,600 0 15,100
NEUROCRINE BIOSCIENCES INC COM 64125C109 995 11,500 SH   DFND 8,2,1 11,500 0 0
NEVRO CORP COM 64157F103 4,119 41,200 SH   DFND 6,2,1 24,100 0 17,100
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1,162 10,737 SH   DFND 2,1 10,737 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 5,658 52,277 SH   DFND 7,2,1 28,662 0 23,615
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 498 4,600 SH   DFND 6,2,1 3,700 0 900
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 18,911 174,709 SH   DFND 8,2,1 163,673 0 11,036
NEW RELIC INC COM 64829B100 6,578 142,268 SH   DFND 7,2,1 0 0 142,268
NEW RELIC INC COM 64829B100 32,386 700,397 SH   DFND 8,2,1 700,397 0 0
NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 8,416 10,000,000 PRN   DFND 7,2,1 8,800,000 0 1,200,000
NEW SR INVT GROUP INC COM 648691103 53 20,600 SH   DFND 6,2,1 15,700 0 4,900
NEW YORK CMNTY BANCORP INC COM 649445103 310 33,000 SH   DFND 6,2,1 33,000 0 0
NEWELL BRANDS INC COM 651229106 1,002 75,454 SH   DFND 7,2,1 680 0 74,774
NEWMARK GROUP INC CL A 65158N102 176 41,300 SH   DFND 6,2,1 19,000 0 22,300
NEWMONT CORP COM 651639106 26 577 SH   DFND 2,1 577 0 0
NEWMONT CORP COM 651639106 7,169 158,316 SH   DFND 7,2,1 158,316 0 0
NEWMONT CORP COM 651639106 17,659 390,000 SH   DFND 6,2,1 363,400 0 26,600
NEWMONT CORP COM 651639106 1,607 35,500 SH   DFND 8,2,1 25,400 0 10,100
NEWS CORP NEW CL A 65249B109 6,110 680,769 SH   DFND 6,2,1 482,770 0 197,999
NEWS CORP NEW CL A 65249B109 819 91,261 SH   DFND 8,2,1 81,355 0 9,906
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 183 13,880 SH   DFND 6,2,1 13,880 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 1,293 22,400 SH   DFND 6,2,1 11,900 0 10,500
NEXTERA ENERGY INC COM 65339F101 83 345 SH   DFND 2,1 345 0 0
NEXTERA ENERGY INC COM 65339F101 33,356 138,625 SH   DFND 7,2,1 23,546 0 115,079
NEXTERA ENERGY INC COM 65339F101 13,571 56,400 SH   DFND 6,2,1 50,400 0 6,000
NEXTERA ENERGY INC COM 65339F101 26,322 109,393 SH   DFND 8,2,1 109,393 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 2,182 209,000 SH   DFND 6,2,1 129,300 0 79,700
NICE SYS INC NOTE 1.250% 1/1 65366HAB9 4,468 2,536,000 PRN   DFND 7,2,1 2,075,000 0 461,000
NIKE INC CL B 654106103 74 894 SH   DFND 2,1 894 0 0
NIKE INC CL B 654106103 34,967 422,613 SH   DFND 7,2,1 97,104 0 325,509
NIKE INC CL B 654106103 45,151 545,700 SH   DFND 6,2,1 182,900 0 362,800
NIKE INC CL B 654106103 15,818 191,174 SH   DFND 8,2,1 191,174 0 0
NOBLE ENERGY INC COM 655044105 2 335 SH   DFND 2,1 335 0 0
NOBLE ENERGY INC COM 655044105 370 61,302 SH   DFND 7,2,1 18,799 0 42,503
NORFOLK SOUTHERN CORP COM 655844108 27 188 SH   DFND 2,1 188 0 0
NORFOLK SOUTHERN CORP COM 655844108 765 5,240 SH   DFND 7,2,1 464 0 4,776
NORFOLK SOUTHERN CORP COM 655844108 5,592 38,300 SH   DFND 6,2,1 24,300 0 14,000
NORTHERN TR CORP COM 665859104 11 140 SH   DFND 2,1 140 0 0
NORTHERN TR CORP COM 665859104 189 2,500 SH   DFND 7,2,1 2,500 0 0
NORTHERN TR CORP COM 665859104 10,806 143,200 SH   DFND 6,2,1 19,700 0 123,500
NORTONLIFELOCK INC COM 668771108 8 454 SH   DFND 2,1 454 0 0
NORTONLIFELOCK INC COM 668771108 14,447 772,158 SH   DFND 7,2,1 772,158 0 0
NORTONLIFELOCK INC COM 668771108 2,900 155,000 SH   DFND 6,2,1 150,700 0 4,300
NORTONLIFELOCK INC COM 668771108 730 39,000 SH   DFND 8,2,1 35,500 0 3,500
NOVAVAX INC COM NEW 670002401 462 34,000 SH   DFND 6,2,1 11,900 0 22,100
NOVANTA INC COM 67000B104 37,395 468,134 SH   DFND 8,2,1 468,134 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 3,859 176,600 SH   DFND 6,2,1 121,300 0 55,300
NU SKIN ENTERPRISES INC CL A 67018T105 52 2,400 SH   DFND 8,2,1 0 0 2,400
NUANCE COMMUNICATIONS INC COM 67020Y100 5,479 326,500 SH   DFND 6,2,1 271,300 0 55,200
NUTANIX INC CL A 67059N108 341 21,600 SH   DFND 6,2,1 21,600 0 0
NVIDIA CORP COM 67066G104 104 393 SH   DFND 2,1 393 0 0
NVIDIA CORP COM 67066G104 3,262 12,373 SH   DFND 7,2,1 10,825 0 1,548
NVIDIA CORP COM 67066G104 24,673 93,600 SH   DFND 6,2,1 77,500 0 16,100
NVIDIA CORP COM 67066G104 68,248 258,906 SH   DFND 8,2,1 257,906 0 1,000
NUVASIVE INC COM 670704105 2,425 47,872 SH   DFND 7,2,1 0 0 47,872
NUVASIVE INC COM 670704105 426 8,400 SH   DFND 6,2,1 4,500 0 3,900
NUVASIVE INC COM 670704105 50,719 1,001,164 SH   DFND 8,2,1 1,001,164 0 0
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 5,725 5,500,000 PRN   DFND 7,2,1 4,800,000 0 700,000
NUTRIEN LTD COM 67077M108 14 416 SH   DFND 2,1 416 0 0
NUTRIEN LTD COM 67077M108 1,740 51,272 SH   DFND 7,2,1 13,097 0 38,175
OGE ENERGY CORP COM 670837103 458 14,900 SH   DFND 6,2,1 200 0 14,700
O REILLY AUTOMOTIVE INC NEW COM 67103H107 17 57 SH   DFND 2,1 57 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 203 674 SH   DFND 7,2,1 674 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 15,986 53,100 SH   DFND 6,2,1 4,600 0 48,500
O REILLY AUTOMOTIVE INC NEW COM 67103H107 5,765 19,151 SH   DFND 8,2,1 19,151 0 0
OSI SYSTEMS INC COM 671044105 3,570 51,800 SH   DFND 6,2,1 33,000 0 18,800
OCCIDENTAL PETE CORP COM 674599105 7 622 SH   DFND 2,1 622 0 0
OCCIDENTAL PETE CORP COM 674599105 1,049 90,598 SH   DFND 7,2,1 38,085 0 52,513
OCCIDENTAL PETE CORP COM 674599105 20 1,700 SH   DFND 6,2,1 0 0 1,700
OCCIDENTAL PETE CORP COM 674599105 640 55,239 SH   DFND 8,2,1 55,239 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 3,910 143,500 SH   DFND 6,2,1 89,600 0 53,900
OKTA INC CL A 679295105 9 73 SH   DFND 2,1 73 0 0
OKTA INC CL A 679295105 206 1,684 SH   DFND 7,2,1 1,684 0 0
OKTA INC CL A 679295105 257 2,100 SH   DFND 6,2,1 1,700 0 400
OKTA INC CL A 679295105 5,816 47,574 SH   DFND 8,2,1 47,574 0 0
OLD NATL BANCORP IND COM 680033107 1,018 77,200 SH   DFND 6,2,1 47,000 0 30,200
OLD REP INTL CORP COM 680223104 368 24,100 SH   DFND 6,2,1 0 0 24,100
OMNICOM GROUP INC COM 681919106 9 160 SH   DFND 2,1 160 0 0
OMNICOM GROUP INC COM 681919106 198 3,600 SH   DFND 7,2,1 3,600 0 0
OMNICOM GROUP INC COM 681919106 30,936 563,500 SH   DFND 6,2,1 317,500 0 246,000
OMNICOM GROUP INC COM 681919106 3,437 62,600 SH   DFND 8,2,1 60,400 0 2,200
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 5,373 5,409,000 PRN   DFND 7,2,1 4,317,000 0 1,092,000
ONE GAS INC COM 68235P108 3,219 38,500 SH   DFND 6,2,1 21,600 0 16,900
FLWS/1-800 FLOWERS CL A 68243Q106 254 19,200 SH   DFND 6,2,1 9,800 0 9,400
ONEOK INC NEW COM 682680103 6 293 SH   DFND 2,1 293 0 0
ONEOK INC NEW COM 682680103 72 3,314 SH   DFND 7,2,1 3,314 0 0
ONEOK INC NEW COM 682680103 279 12,800 SH   DFND 6,2,1 12,800 0 0
ONEMAIN HLDGS INC COM 68268W103 880 46,000 SH   DFND 6,2,1 37,500 0 8,500
ONEMAIN HLDGS INC COM 68268W103 46 2,400 SH   DFND 8,2,1 0 0 2,400
OPEN TEXT CORP COM 683715106 7 187 SH   DFND 2,1 187 0 0
OPEN TEXT CORP COM 683715106 13 371 SH   DFND 7,2,1 371 0 0
OPEN TEXT CORP COM 683715106 475 13,600 SH   DFND 6,2,1 13,600 0 0
ORACLE CORP COM 68389X105 87 1,790 SH   DFND 2,1 1,790 0 0
ORACLE CORP COM 68389X105 7,920 163,874 SH   DFND 7,2,1 101,883 0 61,991
ORACLE CORP COM 68389X105 99,449 2,057,700 SH   DFND 6,2,1 1,282,300 0 775,400
ORACLE CORP COM 68389X105 10,555 218,400 SH   DFND 8,2,1 190,300 0 28,100
ORMAT TECHNOLOGIES INC COM 686688102 2,206 32,597 SH   DFND 7,2,1 32,597 0 0
ORMAT TECHNOLOGIES INC COM 686688102 4,222 62,400 SH   DFND 6,2,1 44,800 0 17,600
ORTHOFIX MED INC COM 68752M108 281 10,025 SH   DFND 6,2,1 5,625 0 4,400
OSHKOSH CORP COM 688239201 1,737 27,000 SH   DFND 6,2,1 24,200 0 2,800
OSHKOSH CORP COM 688239201 547 8,500 SH   DFND 8,2,1 7,300 0 1,200
OUTFRONT MEDIA INC COM 69007J106 3,598 266,900 SH   DFND 6,2,1 182,300 0 84,600
OUTFRONT MEDIA INC COM 69007J106 652 48,400 SH   DFND 8,2,1 43,700 0 4,700
OVERSTOCK COM INC DEL COM 690370101 103 20,648 SH   DFND 6,2,1 8,100 0 12,548
OVID THERAPEUTICS INC COM 690469101 2,432 816,072 SH   DFND 8,2,1 816,072 0 0
OVINTIV INC COM 69047Q102 28 10,399 SH   DFND 7,2,1 10,399 0 0
OWENS CORNING NEW COM 690742101 2,146 55,300 SH   DFND 6,2,1 11,600 0 43,700
PBF ENERGY INC CL A 69318G106 1,112 157,000 SH   DFND 6,2,1 74,000 0 83,000
PC CONNECTION INC COM 69318J100 3,038 73,714 SH   DFND 6,2,1 45,700 0 28,014
PC-TEL INC COM 69325Q105 273 41,000 SH   DFND 6,2,1 11,200 0 29,800
PDL BIOPHARMA INC COM 69329Y104 1,013 359,108 SH   DFND 6,2,1 243,908 0 115,200
PICO HLDGS INC COM NEW 693366205 172 22,047 SH   DFND 6,2,1 5,800 0 16,247
PJT PARTNERS INC COM CL A 69343T107 1,018 23,452 SH   DFND 7,2,1 0 0 23,452
PNC FINL SVCS GROUP INC COM 693475105 30 318 SH   DFND 2,1 318 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,393 24,999 SH   DFND 7,2,1 22,187 0 2,812
PNC FINL SVCS GROUP INC COM 693475105 26,916 281,200 SH   DFND 6,2,1 77,500 0 203,700
POSCO SPONSORED ADR 693483109 290 8,873 SH   DFND 7,2,1 1,749 0 7,124
PPG INDS INC COM 693506107 14 163 SH   DFND 2,1 163 0 0
PPG INDS INC COM 693506107 1,221 14,605 SH   DFND 7,2,1 6,333 0 8,272
PPG INDS INC COM 693506107 10,500 125,600 SH   DFND 6,2,1 33,100 0 92,500
PPG INDS INC COM 693506107 477 5,700 SH   DFND 8,2,1 4,900 0 800
PPL CORP COM 69351T106 88 3,548 SH   DFND 7,2,1 3,548 0 0
PPL CORP COM 69351T106 346 14,000 SH   DFND 6,2,1 0 0 14,000
PTC INC COM 69370C100 5 77 SH   DFND 2,1 77 0 0
PTC INC COM 69370C100 80,177 1,309,872 SH   DFND 8,2,1 1,309,872 0 0
PACCAR INC COM 693718108 15 244 SH   DFND 2,1 244 0 0
PACCAR INC COM 693718108 157 2,563 SH   DFND 7,2,1 2,563 0 0
PACCAR INC COM 693718108 8,161 133,500 SH   DFND 6,2,1 122,700 0 10,800
PACCAR INC COM 693718108 2,195 35,900 SH   DFND 8,2,1 33,000 0 2,900
PACKAGING CORP AMER COM 695156109 161 1,850 SH   DFND 7,2,1 1,850 0 0
PACKAGING CORP AMER COM 695156109 2,614 30,100 SH   DFND 6,2,1 12,400 0 17,700
PACWEST BANCORP DEL COM 695263103 2,873 160,300 SH   DFND 6,2,1 122,900 0 37,400
PACWEST BANCORP DEL COM 695263103 38 2,100 SH   DFND 8,2,1 0 0 2,100
PALO ALTO NETWORKS INC COM 697435105 11 66 SH   DFND 2,1 66 0 0
PALO ALTO NETWORKS INC COM 697435105 29,758 181,493 SH   DFND 7,2,1 181,493 0 0
PALO ALTO NETWORKS INC COM 697435105 10,777 65,730 SH   DFND 8,2,1 65,730 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 13,176 13,651,000 PRN   DFND 7,2,1 11,065,000 0 2,586,000
PARAMOUNT GROUP INC COM 69924R108 94 10,680 SH   DFND 7,2,1 10,680 0 0
PARAMOUNT GROUP INC COM 69924R108 3,482 395,700 SH   DFND 6,2,1 245,200 0 150,500
PARAMOUNT GROUP INC COM 69924R108 435 49,400 SH   DFND 8,2,1 41,100 0 8,300
PARKER HANNIFIN CORP COM 701094104 11 85 SH   DFND 2,1 85 0 0
PARKER HANNIFIN CORP COM 701094104 49 378 SH   DFND 7,2,1 378 0 0
PARKER HANNIFIN CORP COM 701094104 5,514 42,500 SH   DFND 6,2,1 17,400 0 25,100
PARKER HANNIFIN CORP COM 701094104 8,757 67,505 SH   DFND 8,2,1 67,505 0 0
PATRICK INDS INC COM 703343103 422 15,000 SH   DFND 6,2,1 14,300 0 700
PATTERSON COS INC COM 703395103 4,914 321,400 SH   DFND 6,2,1 218,100 0 103,300
PATTERSON COS INC COM 703395103 396 25,900 SH   DFND 8,2,1 19,800 0 6,100
PATTERSON UTI ENERGY INC COM 703481101 72 30,600 SH   DFND 6,2,1 0 0 30,600
PAYCHEX INC COM 704326107 14 230 SH   DFND 2,1 230 0 0
PAYCHEX INC COM 704326107 548 8,707 SH   DFND 7,2,1 8,707 0 0
PAYCHEX INC COM 704326107 30,202 480,000 SH   DFND 6,2,1 167,600 0 312,400
PAYCHEX INC COM 704326107 1,711 27,200 SH   DFND 8,2,1 21,600 0 5,600
PAYCOM SOFTWARE INC COM 70432V102 7 37 SH   DFND 2,1 37 0 0
PAYCOM SOFTWARE INC COM 70432V102 78 388 SH   DFND 7,2,1 388 0 0
PAYCOM SOFTWARE INC COM 70432V102 12,484 61,800 SH   DFND 6,2,1 49,800 0 12,000
PAYCOM SOFTWARE INC COM 70432V102 2,505 12,400 SH   DFND 8,2,1 11,000 0 1,400
PAYLOCITY HLDG CORP COM 70438V106 6,801 77,000 SH   DFND 6,2,1 55,600 0 21,400
PAYLOCITY HLDG CORP COM 70438V106 1,183 13,400 SH   DFND 8,2,1 12,500 0 900
PAYPAL HLDGS INC COM 70450Y103 149 1,553 SH   DFND 2,1 1,553 0 0
PAYPAL HLDGS INC COM 70450Y103 44,629 466,143 SH   DFND 7,2,1 386,453 0 79,690
PAYPAL HLDGS INC COM 70450Y103 29,006 302,965 SH   DFND 6,2,1 153,719 0 149,246
PAYPAL HLDGS INC COM 70450Y103 46,805 488,875 SH   DFND 8,2,1 488,875 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 2,006 184,243 SH   DFND 7,2,1 184,243 0 0
PEMBINA PIPELINE CORP COM 706327103 7 358 SH   DFND 2,1 358 0 0
PEMBINA PIPELINE CORP COM 706327103 365 19,426 SH   DFND 7,2,1 1,961 0 17,465
PEMBINA PIPELINE CORP COM 706327103 2,927 155,600 SH   DFND 6,2,1 72,300 0 83,300
PEMBINA PIPELINE CORP COM 706327103 119 6,300 SH   DFND 8,2,1 0 0 6,300
PENUMBRA INC COM 70975L107 3,565 22,100 SH   DFND 6,2,1 16,100 0 6,000
PENUMBRA INC COM 70975L107 9,201 57,031 SH   DFND 8,2,1 56,431 0 600
PEOPLES UTD FINL INC COM 712704105 4 400 SH   DFND 7,2,1 400 0 0
PEOPLES UTD FINL INC COM 712704105 12,600 1,140,300 SH   DFND 6,2,1 1,009,700 0 130,600
PEOPLES UTD FINL INC COM 712704105 828 74,900 SH   DFND 8,2,1 66,800 0 8,100
PEPSICO INC COM 713448108 121 1,005 SH   DFND 2,1 1,005 0 0
PEPSICO INC COM 713448108 2,875 23,935 SH   DFND 7,2,1 19,086 0 4,849
PEPSICO INC COM 713448108 128,841 1,072,778 SH   DFND 6,2,1 513,398 0 559,380
PEPSICO INC COM 713448108 6,413 53,400 SH   DFND 8,2,1 42,870 0 10,530
PERFICIENT INC COM 71375U101 279 10,300 SH   DFND 6,2,1 10,300 0 0
PERSPECTA INC COM 715347100 4 194 SH   DFND 7,2,1 194 0 0
PERSPECTA INC COM 715347100 4,704 257,900 SH   DFND 6,2,1 163,300 0 94,600
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 747 135,844 SH   DFND 7,2,1 60,844 0 75,000
PFIZER INC COM 717081103 127 3,906 SH   DFND 2,1 3,906 0 0
PFIZER INC COM 717081103 5,386 165,025 SH   DFND 7,2,1 118,827 0 46,198
PFIZER INC COM 717081103 125,687 3,850,700 SH   DFND 6,2,1 2,153,300 0 1,697,400
PFIZER INC COM 717081103 9,139 280,000 SH   DFND 8,2,1 236,400 0 43,600
PHILIP MORRIS INTL INC COM 718172109 81 1,107 SH   DFND 2,1 1,107 0 0
PHILIP MORRIS INTL INC COM 718172109 3,963 54,318 SH   DFND 7,2,1 14,367 0 39,951
PHILLIPS 66 COM 718546104 17 320 SH   DFND 2,1 320 0 0
PHILLIPS 66 COM 718546104 1,440 26,840 SH   DFND 7,2,1 26,840 0 0
PHILLIPS 66 COM 718546104 976 18,200 SH   DFND 6,2,1 17,200 0 1,000
PHOTRONICS INC COM 719405102 727 70,900 SH   DFND 6,2,1 68,700 0 2,200
PHYSICIANS RLTY TR COM 71943U104 17,062 1,223,969 SH   DFND 7,2,1 1,223,969 0 0
PHYSICIANS RLTY TR COM 71943U104 1,054 75,600 SH   DFND 6,2,1 52,500 0 23,100
PINNACLE WEST CAP CORP COM 723484101 6 81 SH   DFND 2,1 81 0 0
PINNACLE WEST CAP CORP COM 723484101 182 2,400 SH   DFND 7,2,1 2,400 0 0
PINNACLE WEST CAP CORP COM 723484101 8,586 113,282 SH   DFND 6,2,1 4,982 0 108,300
PIONEER NAT RES CO COM 723787107 8 115 SH   DFND 2,1 115 0 0
PIONEER NAT RES CO COM 723787107 1,790 25,517 SH   DFND 7,2,1 7,017 0 18,500
PIONEER NAT RES CO COM 723787107 7,169 102,200 SH   DFND 6,2,1 97,700 0 4,500
PIONEER NAT RES CO COM 723787107 2,694 38,400 SH   DFND 8,2,1 37,100 0 1,300
PITNEY BOWES INC COM 724479100 56 27,400 SH   DFND 6,2,1 0 0 27,400
PLANET FITNESS INC CL A 72703H101 7,180 147,425 SH   DFND 7,2,1 147,425 0 0
PLANET FITNESS INC CL A 72703H101 5,296 108,748 SH   DFND 8,2,1 108,748 0 0
PLURALSIGHT INC COM CL A 72941B106 2,328 212,000 SH   DFND 7,2,1 212,000 0 0
POINTS INTL LTD COM NEW 730843208 103 12,500 SH   DFND 6,2,1 3,700 0 8,800
POOL CORPORATION COM 73278L105 3,224 16,384 SH   DFND 7,2,1 16,384 0 0
POOL CORPORATION COM 73278L105 197 1,000 SH   DFND 6,2,1 800 0 200
POOL CORPORATION COM 73278L105 236 1,200 SH   DFND 8,2,1 1,200 0 0
POPULAR INC COM NEW 733174700 2,996 85,600 SH   DFND 6,2,1 53,100 0 32,500
POPULAR INC COM NEW 733174700 648 18,500 SH   DFND 8,2,1 16,800 0 1,700
POWER INTEGRATIONS INC COM 739276103 1,643 18,600 SH   DFND 6,2,1 12,600 0 6,000
PRECIGEN INC COM 74017N105 1,493 439,108 SH   DFND 6,2,1 252,400 0 186,708
PREMIER INC CL A 74051N102 5,013 153,207 SH   DFND 6,2,1 100,207 0 53,000
PREMIER INC CL A 74051N102 92 2,800 SH   DFND 8,2,1 0 0 2,800
PRICE T ROWE GROUP INC COM 74144T108 16 165 SH   DFND 2,1 165 0 0
PRICE T ROWE GROUP INC COM 74144T108 274 2,802 SH   DFND 7,2,1 2,802 0 0
PRICE T ROWE GROUP INC COM 74144T108 23,499 240,642 SH   DFND 6,2,1 114,942 0 125,700
PRICE T ROWE GROUP INC COM 74144T108 2,285 23,400 SH   DFND 8,2,1 22,800 0 600
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 6,836 6,857,000 PRN   DFND 7,2,1 5,173,000 0 1,684,000
PRICESMART INC COM 741511109 3,185 60,607 SH   DFND 6,2,1 38,800 0 21,807
PRINCIPAL FINL GROUP INC COM 74251V102 6 196 SH   DFND 2,1 196 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 106 3,380 SH   DFND 7,2,1 3,380 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 3,121 99,600 SH   DFND 6,2,1 93,400 0 6,200
PRINCIPAL FINL GROUP INC COM 74251V102 520 16,600 SH   DFND 8,2,1 16,600 0 0
PRINCIPIA BIOPHARMA INC COM 74257L108 6,029 101,534 SH   DFND 8,2,1 101,534 0 0
PROCTER & GAMBLE CO COM 742718109 196 1,786 SH   DFND 2,1 1,786 0 0
PROCTER & GAMBLE CO COM 742718109 3,994 36,309 SH   DFND 7,2,1 23,681 0 12,628
PROCTER & GAMBLE CO COM 742718109 126,093 1,146,300 SH   DFND 6,2,1 473,800 0 672,500
PROCTER & GAMBLE CO COM 742718109 6,435 58,500 SH   DFND 8,2,1 52,700 0 5,800
PROGRESS SOFTWARE CORP COM 743312100 4,003 125,100 SH   DFND 6,2,1 76,500 0 48,600
PROGRESSIVE CORP OHIO COM 743315103 31 414 SH   DFND 2,1 414 0 0
PROGRESSIVE CORP OHIO COM 743315103 415 5,615 SH   DFND 7,2,1 5,615 0 0
PROGRESSIVE CORP OHIO COM 743315103 8,174 110,700 SH   DFND 6,2,1 93,500 0 17,200
PROGRESSIVE CORP OHIO COM 743315103 19,188 259,854 SH   DFND 8,2,1 259,854 0 0
PROLOGIS INC. COM 74340W103 80,759 1,004,835 SH   DFND 7,2,1 824,658 0 180,177
PROLOGIS INC. COM 74340W103 15,562 193,627 SH   DFND 6,2,1 91,300 0 102,327
PROLOGIS INC. COM 74340W103 32,487 404,222 SH   DFND 8,2,1 404,222 0 0
PROOFPOINT INC COM 743424103 20,930 204,014 SH   DFND 7,2,1 142,014 0 62,000
PROOFPOINT INC COM 743424103 53,171 518,289 SH   DFND 8,2,1 518,289 0 0
PROSPERITY BANCSHARES INC COM 743606105 2,644 54,800 SH   DFND 6,2,1 40,500 0 14,300
PRUDENTIAL FINL INC COM 744320102 15 287 SH   DFND 2,1 287 0 0
PRUDENTIAL FINL INC COM 744320102 1,379 26,442 SH   DFND 7,2,1 925 0 25,517
PRUDENTIAL FINL INC COM 744320102 506 9,700 SH   DFND 6,2,1 6,400 0 3,300
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 16 365 SH   DFND 2,1 365 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 526 11,705 SH   DFND 7,2,1 11,705 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 25,073 558,305 SH   DFND 6,2,1 107,600 0 450,705
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 67 1,500 SH   DFND 8,2,1 0 0 1,500
PUBLIC STORAGE COM 74460D109 2,258 11,368 SH   DFND 7,2,1 5,784 0 5,584
PUBLIC STORAGE COM 74460D109 8,957 45,100 SH   DFND 6,2,1 10,500 0 34,600
PUBLIC STORAGE COM 74460D109 357 1,800 SH   DFND 8,2,1 0 0 1,800
PULTE GROUP INC COM 745867101 9 400 SH   DFND 7,2,1 400 0 0
PULTE GROUP INC COM 745867101 21,208 950,200 SH   DFND 6,2,1 737,100 0 213,100
PULTE GROUP INC COM 745867101 2,556 114,500 SH   DFND 8,2,1 109,300 0 5,200
PURE STORAGE INC CL A 74624M102 1,651 134,253 SH   DFND 7,2,1 134,253 0 0
PURE STORAGE INC CL A 74624M102 8,856 720,000 SH   DFND 8,2,1 720,000 0 0
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 7,319 8,500,000 PRN   DFND 7,2,1 7,300,000 0 1,200,000
QORVO INC COM 74736K101 257 3,187 SH   DFND 7,2,1 3,187 0 0
QORVO INC COM 74736K101 855 10,600 SH   DFND 6,2,1 10,600 0 0
Q2 HLDGS INC COM 74736L109 8,927 151,144 SH   DFND 7,2,1 151,144 0 0
Q2 HLDGS INC COM 74736L109 13,745 232,729 SH   DFND 8,2,1 232,729 0 0
QUALCOMM INC COM 747525103 58 855 SH   DFND 2,1 855 0 0
QUALCOMM INC COM 747525103 7,743 114,457 SH   DFND 7,2,1 20,132 0 94,325
QUALCOMM INC COM 747525103 8,568 126,648 SH   DFND 6,2,1 113,482 0 13,166
QUALCOMM INC COM 747525103 130,419 1,927,853 SH   DFND 8,2,1 1,926,940 0 913
QUALYS INC COM 74758T303 7,278 83,670 SH   DFND 7,2,1 83,670 0 0
QUALYS INC COM 74758T303 1,227 14,100 SH   DFND 6,2,1 7,000 0 7,100
QUANTA SVCS INC COM 74762E102 19,036 599,950 SH   DFND 6,2,1 493,850 0 106,100
QUANTA SVCS INC COM 74762E102 1,225 38,600 SH   DFND 8,2,1 36,200 0 2,400
QUEST DIAGNOSTICS INC COM 74834L100 7 92 SH   DFND 2,1 92 0 0
QUEST DIAGNOSTICS INC COM 74834L100 198 2,464 SH   DFND 7,2,1 2,464 0 0
QUEST DIAGNOSTICS INC COM 74834L100 29,731 370,250 SH   DFND 6,2,1 263,700 0 106,550
QUEST DIAGNOSTICS INC COM 74834L100 3,188 39,700 SH   DFND 8,2,1 34,900 0 4,800
QUIDEL CORP COM 74838J101 871 8,900 SH   DFND 6,2,1 4,500 0 4,400
QUIDEL CORP COM 74838J101 59 600 SH   DFND 8,2,1 0 0 600
RLJ LODGING TR COM 74965L101 11 1,421 SH   DFND 7,2,1 1,421 0 0
RLJ LODGING TR COM 74965L101 2,571 333,000 SH   DFND 6,2,1 228,700 0 104,300
RLJ LODGING TR COM 74965L101 60 7,800 SH   DFND 8,2,1 7,800 0 0
RH COM 74967X103 261 2,600 SH   DFND 6,2,1 0 0 2,600
RADIAN GROUP INC COM 750236101 2,295 177,221 SH   DFND 6,2,1 97,000 0 80,221
RADIAN GROUP INC COM 750236101 48 3,700 SH   DFND 8,2,1 0 0 3,700
RAMBUS INC DEL COM 750917106 4,086 368,100 SH   DFND 6,2,1 249,000 0 119,100
RALPH LAUREN CORP CL A 751212101 7 100 SH   DFND 7,2,1 100 0 0
RALPH LAUREN CORP CL A 751212101 4,333 64,843 SH   DFND 6,2,1 51,900 0 12,943
RALPH LAUREN CORP CL A 751212101 361 5,400 SH   DFND 8,2,1 5,400 0 0
RAPID7 INC COM 753422104 9,489 219,000 SH   DFND 8,2,1 219,000 0 0
RAYTHEON CO COM NEW 755111507 25 193 SH   DFND 2,1 193 0 0
RAYTHEON CO COM NEW 755111507 3,731 28,452 SH   DFND 7,2,1 26,782 0 1,670
RAYTHEON CO COM NEW 755111507 36,814 280,700 SH   DFND 6,2,1 211,300 0 69,400
RAYTHEON CO COM NEW 755111507 3,816 29,100 SH   DFND 8,2,1 24,500 0 4,600
RE MAX HLDGS INC CL A 75524W108 629 28,700 SH   DFND 6,2,1 27,500 0 1,200
REALPAGE INC COM 75606N109 4,241 80,127 SH   DFND 7,2,1 80,127 0 0
REALPAGE INC COM 75606N109 969 18,300 SH   DFND 6,2,1 11,000 0 7,300
REALTY INCOME CORP COM 756109104 573 11,501 SH   DFND 7,2,1 11,501 0 0
REALTY INCOME CORP COM 756109104 204 4,100 SH   DFND 6,2,1 0 0 4,100
REATA PHARMACEUTICALS INC CL A 75615P103 765 5,300 SH   DFND 6,2,1 3,500 0 1,800
RED ROCK RESORTS INC CL A 75700L108 129 15,100 SH   DFND 6,2,1 15,100 0 0
REGAL BELOIT CORP COM 758750103 7,151 113,600 SH   DFND 6,2,1 75,300 0 38,300
REGAL BELOIT CORP COM 758750103 151 2,400 SH   DFND 8,2,1 2,400 0 0
REGENCY CTRS CORP COM 758849103 207 5,377 SH   DFND 7,2,1 5,377 0 0
REGENCY CTRS CORP COM 758849103 1,768 46,000 SH   DFND 6,2,1 15,600 0 30,400
REGENERON PHARMACEUTICALS COM 75886F107 27 56 SH   DFND 2,1 56 0 0
REGENERON PHARMACEUTICALS COM 75886F107 54 110 SH   DFND 7,2,1 110 0 0
REGENERON PHARMACEUTICALS COM 75886F107 5,420 11,100 SH   DFND 6,2,1 9,800 0 1,300
REGENERON PHARMACEUTICALS COM 75886F107 35,194 72,075 SH   DFND 8,2,1 71,975 0 100
REGIONS FINANCIAL CORP NEW COM 7591EP100 6 681 SH   DFND 2,1 681 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 60 6,662 SH   DFND 7,2,1 6,662 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,028 226,046 SH   DFND 6,2,1 0 0 226,046
REINSURANCE GRP OF AMERICA I COM NEW 759351604 4 44 SH   DFND 2,1 44 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 2,361 28,055 SH   DFND 7,2,1 28,055 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,139 13,000 SH   DFND 6,2,1 13,000 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 622 7,100 SH   DFND 8,2,1 7,100 0 0
REPLIGEN CORP COM 759916109 1,294 13,400 SH   DFND 6,2,1 10,100 0 3,300
REPUBLIC SVCS INC COM 760759100 12 160 SH   DFND 2,1 160 0 0
REPUBLIC SVCS INC COM 760759100 25 333 SH   DFND 7,2,1 333 0 0
REPUBLIC SVCS INC COM 760759100 8,842 117,800 SH   DFND 6,2,1 18,600 0 99,200
REPUBLIC SVCS INC COM 760759100 488 6,500 SH   DFND 8,2,1 3,000 0 3,500
RESMED INC COM 761152107 15 102 SH   DFND 2,1 102 0 0
RESMED INC COM 761152107 427 2,896 SH   DFND 7,2,1 2,896 0 0
RESMED INC COM 761152107 2,533 17,200 SH   DFND 6,2,1 9,500 0 7,700
RESIDEO TECHNOLOGIES INC COM 76118Y104 51 10,461 SH   DFND 7,2,1 10,357 0 104
RESIDEO TECHNOLOGIES INC COM 76118Y104 25 5,200 SH   DFND 8,2,1 0 0 5,200
RESOURCES CONNECTION INC COM 76122Q105 1,386 126,322 SH   DFND 6,2,1 85,278 0 41,044
RETROPHIN INC COM 761299106 2,880 197,400 SH   DFND 6,2,1 137,000 0 60,400
RESTAURANT BRANDS INTL INC COM 76131D103 7 166 SH   DFND 2,1 166 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 244 6,086 SH   DFND 7,2,1 536 0 5,550
RESTAURANT BRANDS INTL INC COM 76131D103 1,585 39,600 SH   DFND 6,2,1 13,800 0 25,800
RESTAURANT BRANDS INTL INC COM 76131D103 180 4,500 SH   DFND 8,2,1 0 0 4,500
RETAIL VALUE INC COM 76133Q102 3 272 SH   DFND 7,2,1 272 0 0
RETAIL VALUE INC COM 76133Q102 374 30,519 SH   DFND 6,2,1 19,900 0 10,619
REXNORD CORP COM 76169B102 6,354 280,300 SH   DFND 6,2,1 188,700 0 91,600
RINGCENTRAL INC CL A 76680R206 5,425 25,600 SH   DFND 6,2,1 17,900 0 7,700
RINGCENTRAL INC CL A 76680R206 1,547 7,300 SH   DFND 8,2,1 5,700 0 1,600
ROBERT HALF INTL INC COM 770323103 8 200 SH   DFND 7,2,1 200 0 0
ROBERT HALF INTL INC COM 770323103 6,516 172,600 SH   DFND 6,2,1 169,500 0 3,100
ROBERT HALF INTL INC COM 770323103 770 20,400 SH   DFND 8,2,1 18,800 0 1,600
ROCKET PHARMACEUTICALS INC COM 77313F106 2,838 203,431 SH   DFND 8,2,1 203,431 0 0
ROCKWELL AUTOMATION INC COM 773903109 12 80 SH   DFND 2,1 80 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,105 13,951 SH   DFND 7,2,1 13,951 0 0
ROCKWELL AUTOMATION INC COM 773903109 11,530 76,400 SH   DFND 6,2,1 10,500 0 65,900
ROCKY BRANDS INC COM 774515100 362 18,700 SH   DFND 6,2,1 4,900 0 13,800
ROGERS COMMUNICATIONS INC CL B 775109200 11 260 SH   DFND 2,1 260 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 2,122 51,094 SH   DFND 7,2,1 18,502 0 32,592
ROGERS COMMUNICATIONS INC CL B 775109200 11,192 269,500 SH   DFND 6,2,1 90,800 0 178,700
ROKU INC COM CL A 77543R102 814 9,300 SH   DFND 6,2,1 2,300 0 7,000
ROLLINS INC COM 775711104 7 192 SH   DFND 7,2,1 192 0 0
ROLLINS INC COM 775711104 2,194 60,700 SH   DFND 6,2,1 0 0 60,700
ROPER TECHNOLOGIES INC COM 776696106 23 74 SH   DFND 2,1 74 0 0
ROPER TECHNOLOGIES INC COM 776696106 17,245 55,307 SH   DFND 7,2,1 18,732 0 36,575
ROPER TECHNOLOGIES INC COM 776696106 16,588 53,200 SH   DFND 6,2,1 9,900 0 43,300
ROPER TECHNOLOGIES INC COM 776696106 35,100 112,570 SH   DFND 8,2,1 112,570 0 0
ROSS STORES INC COM 778296103 23 263 SH   DFND 2,1 263 0 0
ROSS STORES INC COM 778296103 3,752 43,146 SH   DFND 7,2,1 5,192 0 37,954
ROSS STORES INC COM 778296103 17,394 200,000 SH   DFND 6,2,1 29,500 0 170,500
ROYAL BK CDA COM 780087102 62 1,009 SH   DFND 2,1 1,009 0 0
ROYAL BK CDA COM 780087102 4,458 72,424 SH   DFND 7,2,1 13,224 0 59,200
ROYAL BK CDA COM 780087102 23,149 376,100 SH   DFND 6,2,1 203,000 0 173,100
ROYAL BK CDA COM 780087102 5,256 85,398 SH   DFND 8,2,1 67,998 0 17,400
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 14,263 268,660 SH   DFND 8,2,1 0 0 268,660
S&P GLOBAL INC COM 78409V104 42 173 SH   DFND 2,1 173 0 0
S&P GLOBAL INC COM 78409V104 13,811 56,360 SH   DFND 7,2,1 56,360 0 0
S&P GLOBAL INC COM 78409V104 49,819 203,300 SH   DFND 6,2,1 48,900 0 154,400
SJW GROUP COM 784305104 318 5,500 SH   DFND 6,2,1 5,500 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 820 50,395 SH   DFND 7,2,1 27,227 0 23,168
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,832 34,266 SH   DFND 2,1 0 0 34,266
SPX CORP COM 784635104 483 14,800 SH   DFND 6,2,1 7,900 0 6,900
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 7 162 SH   DFND 2,1 162 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4,026 91,872 SH   DFND 7,2,1 91,872 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,297 29,600 SH   DFND 6,2,1 26,700 0 2,900
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 504 11,500 SH   DFND 8,2,1 9,800 0 1,700
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 851 3,236 SH   DFND 2,1 3,236 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 2,400 26,190 SH   DFND 7,2,1 26,190 0 0
SP PLUS CORP COM 78469C103 909 43,800 SH   DFND 6,2,1 42,400 0 1,400
SABRA HEALTH CARE REIT INC COM 78573L106 6 546 SH   DFND 7,2,1 546 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 2,285 209,283 SH   DFND 6,2,1 123,983 0 85,300
SABRA HEALTH CARE REIT INC COM 78573L106 212 19,400 SH   DFND 8,2,1 19,400 0 0
SABRE CORP COM 78573M104 2 300 SH   DFND 7,2,1 300 0 0
SABRE CORP COM 78573M104 1,752 295,400 SH   DFND 6,2,1 229,600 0 65,800
SABRE CORP COM 78573M104 201 33,900 SH   DFND 8,2,1 33,900 0 0
SAFEHOLD INC COM 78645L100 4,395 69,501 SH   DFND 6,2,1 46,168 0 23,333
SAGE THERAPEUTICS INC COM 78667J108 1,277 44,451 SH   DFND 8,2,1 44,451 0 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 4,718 310,000 SH   DFND 8,2,1 310,000 0 0
SALESFORCE COM INC COM 79466L302 87 604 SH   DFND 2,1 604 0 0
SALESFORCE COM INC COM 79466L302 5,378 37,352 SH   DFND 7,2,1 2,102 0 35,250
SALESFORCE COM INC COM 79466L302 18,804 130,600 SH   DFND 6,2,1 123,500 0 7,100
SALESFORCE COM INC COM 79466L302 68,183 473,561 SH   DFND 8,2,1 472,961 0 600
SALLY BEAUTY HLDGS INC COM 79546E104 345 42,700 SH   DFND 6,2,1 24,400 0 18,300
SANFILIPPO JOHN B & SON INC COM 800422107 250 2,800 SH   DFND 6,2,1 2,200 0 600
SANMINA CORPORATION COM 801056102 2,201 80,700 SH   DFND 6,2,1 77,900 0 2,800
SAREPTA THERAPEUTICS INC COM 803607100 49 500 SH   DFND 6,2,1 400 0 100
SAREPTA THERAPEUTICS INC COM 803607100 6,473 66,171 SH   DFND 8,2,1 66,171 0 0
SAUL CTRS INC COM 804395101 90 2,756 SH   DFND 7,2,1 2,756 0 0
SAUL CTRS INC COM 804395101 268 8,200 SH   DFND 6,2,1 3,700 0 4,500
SAVARA INC COM 805111101 2,843 1,340,996 SH   DFND 8,2,1 1,340,996 0 0
HENRY SCHEIN INC COM 806407102 6 109 SH   DFND 2,1 109 0 0
HENRY SCHEIN INC COM 806407102 204 4,044 SH   DFND 7,2,1 4,044 0 0
HENRY SCHEIN INC COM 806407102 24,649 487,900 SH   DFND 6,2,1 346,500 0 141,400
HENRY SCHEIN INC COM 806407102 2,657 52,600 SH   DFND 8,2,1 50,000 0 2,600
SCHLUMBERGER LTD COM 806857108 13 952 SH   DFND 2,1 952 0 0
SCHLUMBERGER LTD COM 806857108 1,771 131,273 SH   DFND 7,2,1 60,893 0 70,380
SCHLUMBERGER LTD COM 806857108 224 16,600 SH   DFND 6,2,1 3,300 0 13,300
SCHNITZER STL INDS CL A 806882106 797 61,100 SH   DFND 6,2,1 20,100 0 41,000
SCHWAB CHARLES CORP COM 808513105 27 805 SH   DFND 2,1 805 0 0
SCHWAB CHARLES CORP COM 808513105 2,077 61,767 SH   DFND 7,2,1 61,767 0 0
SCHWAB CHARLES CORP COM 808513105 615 18,300 SH   DFND 6,2,1 9,900 0 8,400
SCHWAB CHARLES CORP COM 808513105 2,422 72,031 SH   DFND 8,2,1 72,031 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 1,276 17,097 SH   DFND 7,2,1 17,097 0 0
SEALED AIR CORP NEW COM 81211K100 5 189 SH   DFND 7,2,1 189 0 0
SEALED AIR CORP NEW COM 81211K100 3,739 151,300 SH   DFND 6,2,1 146,100 0 5,200
SEALED AIR CORP NEW COM 81211K100 67 2,700 SH   DFND 8,2,1 0 0 2,700
SEATTLE GENETICS INC COM 812578102 16 141 SH   DFND 7,2,1 141 0 0
SEATTLE GENETICS INC COM 812578102 323 2,800 SH   DFND 6,2,1 2,200 0 600
SEATTLE GENETICS INC COM 812578102 17,642 152,900 SH   DFND 8,2,1 152,900 0 0
SELECT MED HLDGS CORP COM 81619Q105 2,510 167,300 SH   DFND 6,2,1 53,800 0 113,500
SEMPRA ENERGY COM 816851109 22 196 SH   DFND 2,1 196 0 0
SEMPRA ENERGY COM 816851109 2,072 18,335 SH   DFND 7,2,1 18,335 0 0
SEMPRA ENERGY COM 816851109 36,112 319,600 SH   DFND 6,2,1 57,300 0 262,300
SEMPRA ENERGY COM 816851109 497 4,400 SH   DFND 8,2,1 3,700 0 700
SENECA FOODS CORP NEW CL A 817070501 415 10,422 SH   DFND 6,2,1 6,385 0 4,037
SERES THERAPEUTICS INC COM 81750R102 141 39,595 SH   DFND 6,2,1 19,800 0 19,795
SERVICE CORP INTL COM 817565104 3,592 91,832 SH   DFND 7,2,1 91,832 0 0
SERVICE CORP INTL COM 817565104 5,793 148,109 SH   DFND 8,2,1 148,109 0 0
SERVICENOW INC COM 81762P102 37 129 SH   DFND 2,1 129 0 0
SERVICENOW INC COM 81762P102 13,909 48,533 SH   DFND 7,2,1 17,183 0 31,350
SERVICENOW INC COM 81762P102 20,834 72,700 SH   DFND 6,2,1 63,500 0 9,200
SERVICENOW INC COM 81762P102 67,941 237,075 SH   DFND 8,2,1 235,237 0 1,838
SERVICENOW INC NOTE 6/0 81762PAC6 353 166,000 PRN   DFND 7,2,1 0 0 166,000
SHAW COMMUNICATIONS INC CL B CONV 82028K200 5 325 SH   DFND 2,1 325 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 26 1,579 SH   DFND 7,2,1 1,579 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 863 53,300 SH   DFND 6,2,1 40,800 0 12,500
SHERWIN WILLIAMS CO COM 824348106 25 55 SH   DFND 2,1 55 0 0
SHERWIN WILLIAMS CO COM 824348106 22,981 50,011 SH   DFND 7,2,1 50,011 0 0
SHERWIN WILLIAMS CO COM 824348106 13,096 28,500 SH   DFND 6,2,1 11,100 0 17,400
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 541 23,206 SH   DFND 7,2,1 7,500 0 15,706
SHOCKWAVE MED INC COM 82489T104 4,434 133,626 SH   DFND 8,2,1 133,626 0 0
SILICON LABORATORIES INC COM 826919102 75,260 881,156 SH   DFND 8,2,1 881,156 0 0
SILICON LABORATORIES INC NOTE 1.375% 3/0 826919AB8 10,950 9,897,000 PRN   DFND 7,2,1 8,835,000 0 1,062,000
SIMON PPTY GROUP INC NEW COM 828806109 12 219 SH   DFND 2,1 219 0 0
SIMON PPTY GROUP INC NEW COM 828806109 10,424 190,019 SH   DFND 7,2,1 158,769 0 31,250
SIMON PPTY GROUP INC NEW COM 828806109 4,005 73,000 SH   DFND 6,2,1 24,700 0 48,300
SIRIUS XM HLDGS INC COM 82968B103 63 12,655 SH   DFND 7,2,1 12,655 0 0
SIRIUS XM HLDGS INC COM 82968B103 1,773 359,000 SH   DFND 6,2,1 0 0 359,000
SITE CENTERS CORP COM 82981J109 13 2,575 SH   DFND 7,2,1 2,575 0 0
SITE CENTERS CORP COM 82981J109 230 44,100 SH   DFND 6,2,1 14,100 0 30,000
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 530 7,200 SH   DFND 6,2,1 4,500 0 2,700
SKECHERS U S A INC CL A 830566105 2,284 96,200 SH   DFND 6,2,1 57,600 0 38,600
SKYWORKS SOLUTIONS INC COM 83088M102 11 118 SH   DFND 2,1 118 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 426 4,768 SH   DFND 7,2,1 4,768 0 0
SMITH A O CORP COM 831865209 2,649 70,064 SH   DFND 7,2,1 70,064 0 0
SMITH A O CORP COM 831865209 1,777 47,000 SH   DFND 6,2,1 0 0 47,000
SMARTSHEET INC COM CL A 83200N103 3,076 74,100 SH   DFND 6,2,1 68,300 0 5,800
SMITH MICRO SOFTWARE INC COM NEW 832154207 283 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 232 2,092 SH   DFND 7,2,1 2,092 0 0
SMUCKER J M CO COM NEW 832696405 26,940 242,700 SH   DFND 6,2,1 215,900 0 26,800
SMUCKER J M CO COM NEW 832696405 4,496 40,500 SH   DFND 8,2,1 36,400 0 4,100
SNAP ON INC COM 833034101 188 1,732 SH   DFND 7,2,1 1,732 0 0
SNAP ON INC COM 833034101 22,325 205,155 SH   DFND 6,2,1 148,800 0 56,355
SNAP ON INC COM 833034101 2,176 20,000 SH   DFND 8,2,1 18,000 0 2,000
SOLAREDGE TECHNOLOGIES INC COM 83417M104 4,544 55,500 SH   DFND 6,2,1 34,900 0 20,600
SOLAREDGE TECHNOLOGIES INC COM 83417M104 237 2,900 SH   DFND 8,2,1 2,100 0 800
SOLARWINDS CORP COM 83417Q105 674 43,000 SH   DFND 6,2,1 24,700 0 18,300
SONIC AUTOMOTIVE INC CL A 83545G102 517 38,900 SH   DFND 6,2,1 38,900 0 0
SONOCO PRODS CO COM 835495102 1,548 33,400 SH   DFND 6,2,1 28,300 0 5,100
SONOCO PRODS CO COM 835495102 65 1,400 SH   DFND 8,2,1 0 0 1,400
SORRENTO THERAPEUTICS INC COM NEW 83587F202 126 68,600 SH   DFND 6,2,1 68,600 0 0
SOUTHERN CO COM 842587107 399 7,370 SH   DFND 7,2,1 2,288 0 5,082
SOUTHERN CO COM 842587107 5,192 95,900 SH   DFND 6,2,1 93,400 0 2,500
SOUTHWESTERN ENERGY CO COM 845467109 122 71,900 SH   DFND 6,2,1 0 0 71,900
SOUTHWESTERN ENERGY CO COM 845467109 27 16,200 SH   DFND 8,2,1 16,200 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 588 252,500 SH   DFND 6,2,1 252,500 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 510 21,300 SH   DFND 6,2,1 0 0 21,300
SPIRE INC COM 84857L101 1,162 15,600 SH   DFND 6,2,1 12,900 0 2,700
SPLUNK INC COM 848637104 13 105 SH   DFND 2,1 105 0 0
SPLUNK INC COM 848637104 5,817 46,080 SH   DFND 7,2,1 46,080 0 0
SPLUNK INC COM 848637104 1,978 15,670 SH   DFND 8,2,1 15,670 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8 10,783 10,049,000 PRN   DFND 7,2,1 8,949,000 0 1,100,000
SPLUNK INC NOTE 1.125% 9/1 848637AD6 3,536 3,200,000 PRN   DFND 7,2,1 2,700,000 0 500,000
SPROUTS FMRS MKT INC COM 85208M102 1,311 70,500 SH   DFND 6,2,1 49,600 0 20,900
SPROUTS FMRS MKT INC COM 85208M102 348 18,742 SH   DFND 8,2,1 18,742 0 0
SQUARE INC CL A 852234103 12 237 SH   DFND 2,1 237 0 0
SQUARE INC CL A 852234103 5,606 107,017 SH   DFND 7,2,1 107,017 0 0
SQUARE INC CL A 852234103 283 5,400 SH   DFND 6,2,1 0 0 5,400
SQUARE INC CL A 852234103 1,560 29,778 SH   DFND 8,2,1 29,778 0 0
SQUARE INC NOTE 0.500% 5/1 852234AD5 10,313 9,991,000 PRN   DFND 7,2,1 8,754,000 0 1,237,000
STAG INDL INC COM 85254J102 5,844 259,500 SH   DFND 6,2,1 166,800 0 92,700
STANLEY BLACK & DECKER INC COM 854502101 10 100 SH   DFND 2,1 100 0 0
STANLEY BLACK & DECKER INC COM 854502101 160 1,595 SH   DFND 7,2,1 1,595 0 0
STANLEY BLACK & DECKER INC COM 854502101 290 2,900 SH   DFND 6,2,1 0 0 2,900
STANTEC INC COM 85472N109 1,321 51,700 SH   DFND 6,2,1 45,700 0 6,000
STARBUCKS CORP COM 855244109 58 889 SH   DFND 2,1 889 0 0
STARBUCKS CORP COM 855244109 9,377 142,633 SH   DFND 7,2,1 30,249 0 112,384
STARBUCKS CORP COM 855244109 33,876 515,300 SH   DFND 6,2,1 147,500 0 367,800
STARBUCKS CORP COM 855244109 26,510 403,255 SH   DFND 8,2,1 403,255 0 0
STARTEK INC COM 85569C107 315 83,672 SH   DFND 6,2,1 27,500 0 56,172
STATE STR CORP COM 857477103 13 251 SH   DFND 2,1 251 0 0
STATE STR CORP COM 857477103 104 1,950 SH   DFND 7,2,1 1,950 0 0
STATE STR CORP COM 857477103 852 16,000 SH   DFND 6,2,1 12,100 0 3,900
STEELCASE INC CL A 858155203 503 51,000 SH   DFND 6,2,1 18,000 0 33,000
STEWART INFORMATION SVCS COR COM 860372101 272 10,200 SH   DFND 6,2,1 4,600 0 5,600
STIFEL FINL CORP COM 860630102 1,412 34,200 SH   DFND 6,2,1 29,200 0 5,000
STORE CAP CORP COM 862121100 14,398 794,603 SH   DFND 7,2,1 794,603 0 0
STRATEGIC ED INC COM 86272C103 9,033 64,633 SH   DFND 8,2,1 64,633 0 0
STRYKER CORP COM 863667101 39 237 SH   DFND 2,1 237 0 0
STRYKER CORP COM 863667101 4,628 27,800 SH   DFND 7,2,1 27,800 0 0
STRYKER CORP COM 863667101 48,881 293,600 SH   DFND 6,2,1 59,900 0 233,700
STRYKER CORP COM 863667101 4,739 28,466 SH   DFND 8,2,1 28,466 0 0
SUN CMNTYS INC COM 866674104 2,052 16,432 SH   DFND 7,2,1 16,432 0 0
SUN LIFE FINL INC COM 866796105 14 421 SH   DFND 2,1 421 0 0
SUN LIFE FINL INC COM 866796105 333 10,364 SH   DFND 7,2,1 10,364 0 0
SUN LIFE FINL INC COM 866796105 4,451 138,700 SH   DFND 6,2,1 108,400 0 30,300
SUNCOR ENERGY INC NEW COM 867224107 1,610 101,880 SH   DFND 7,2,1 101,880 0 0
SUNCOR ENERGY INC NEW COM 867224107 212 13,400 SH   DFND 6,2,1 0 0 13,400
SUPER MICRO COMPUTER INC COM 86800U104 855 40,200 SH   DFND 6,2,1 14,400 0 25,800
SYKES ENTERPRISES INC COM 871237103 3,821 140,900 SH   DFND 6,2,1 97,500 0 43,400
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 105 34,400 SH   DFND 6,2,1 34,400 0 0
SYNAPTICS INC COM 87157D109 3,218 55,600 SH   DFND 6,2,1 36,500 0 19,100
SYNOPSYS INC COM 871607107 14 105 SH   DFND 2,1 105 0 0
SYNOPSYS INC COM 871607107 246 1,913 SH   DFND 7,2,1 1,913 0 0
SYNOPSYS INC COM 871607107 19,859 154,200 SH   DFND 6,2,1 109,900 0 44,300
SYNOPSYS INC COM 871607107 3,761 29,200 SH   DFND 8,2,1 27,300 0 1,900
SYNNEX CORP COM 87162W100 5,132 70,200 SH   DFND 6,2,1 49,400 0 20,800
SYNNEX CORP COM 87162W100 519 7,100 SH   DFND 8,2,1 6,400 0 700
SYNEOS HEALTH INC CL A 87166B102 654 16,600 SH   DFND 6,2,1 6,900 0 9,700
SYSCO CORP COM 871829107 16 352 SH   DFND 2,1 352 0 0
SYSCO CORP COM 871829107 597 13,086 SH   DFND 7,2,1 13,086 0 0
SYSCO CORP COM 871829107 23,618 517,600 SH   DFND 6,2,1 57,000 0 460,600
SYSTEMAX INC COM 871851101 301 17,000 SH   DFND 6,2,1 11,300 0 5,700
TD AMERITRADE HLDG CORP COM 87236Y108 7 193 SH   DFND 2,1 193 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 4,643 133,948 SH   DFND 7,2,1 372 0 133,576
TFI INTL INC COM 87241L109 252 11,400 SH   DFND 6,2,1 0 0 11,400
TJX COS INC NEW COM 872540109 42 877 SH   DFND 2,1 877 0 0
TJX COS INC NEW COM 872540109 14,809 309,741 SH   DFND 7,2,1 269,337 0 40,404
TJX COS INC NEW COM 872540109 47,700 997,700 SH   DFND 6,2,1 204,200 0 793,500
TJX COS INC NEW COM 872540109 11,241 235,120 SH   DFND 8,2,1 235,120 0 0
T MOBILE US INC COM 872590104 20 239 SH   DFND 2,1 239 0 0
T MOBILE US INC COM 872590104 737 8,787 SH   DFND 7,2,1 8,787 0 0
T MOBILE US INC COM 872590104 7,232 86,200 SH   DFND 6,2,1 5,400 0 80,800
TPI COMPOSITES INC COM 87266J104 802 54,258 SH   DFND 8,2,1 54,258 0 0
TABULA RASA HEALTHCARE INC COM 873379101 7,704 147,339 SH   DFND 8,2,1 147,339 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 156 3,261 SH   DFND 2,1 3,261 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 15,415 322,557 SH   DFND 7,2,1 172,111 0 150,446
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 38,708 809,951 SH   DFND 8,2,1 768,855 0 41,096
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 9 79 SH   DFND 2,1 79 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 16 138 SH   DFND 7,2,1 138 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 21,053 177,500 SH   DFND 6,2,1 164,600 0 12,900
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,325 19,600 SH   DFND 8,2,1 18,300 0 1,300
TAL EDUCATION GROUP SPONSORED ADS 874080104 749 14,057 SH   DFND 2,1 14,057 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 27,640 518,967 SH   DFND 7,2,1 518,967 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 7,696 144,500 SH   DFND 6,2,1 4,900 0 139,600
TAL EDUCATION GROUP SPONSORED ADS 874080104 7,477 140,390 SH   DFND 8,2,1 115,415 0 24,975
TANDEM DIABETES CARE INC COM NEW 875372203 817 12,700 SH   DFND 6,2,1 4,900 0 7,800
TANDEM DIABETES CARE INC COM NEW 875372203 6,583 102,304 SH   DFND 8,2,1 102,304 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 19 3,866 SH   DFND 7,2,1 3,866 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 141 28,200 SH   DFND 6,2,1 11,200 0 17,000
TAPESTRY INC COM 876030107 101 7,814 SH   DFND 7,2,1 7,814 0 0
TAPESTRY INC COM 876030107 2,388 184,400 SH   DFND 6,2,1 137,700 0 46,700
TAPESTRY INC COM 876030107 581 44,900 SH   DFND 8,2,1 39,800 0 5,100
TARGET CORP COM 87612E106 34 367 SH   DFND 2,1 367 0 0
TARGET CORP COM 87612E106 936 10,068 SH   DFND 7,2,1 5,480 0 4,588
TARGET CORP COM 87612E106 35,050 377,000 SH   DFND 6,2,1 334,700 0 42,300
TARGET CORP COM 87612E106 3,895 41,900 SH   DFND 8,2,1 35,400 0 6,500
TAYLOR MORRISON HOME CORP COM 87724P106 254 23,100 SH   DFND 6,2,1 0 0 23,100
TC ENERGY CORP COM 87807B107 29 650 SH   DFND 2,1 650 0 0
TC ENERGY CORP COM 87807B107 1,235 27,871 SH   DFND 7,2,1 2,688 0 25,183
TC ENERGY CORP COM 87807B107 7,243 163,500 SH   DFND 6,2,1 161,500 0 2,000
TC ENERGY CORP COM 87807B107 239 5,400 SH   DFND 8,2,1 5,400 0 0
TEGNA INC COM 87901J105 360 33,105 SH   DFND 7,2,1 33,105 0 0
TEGNA INC COM 87901J105 4,084 376,100 SH   DFND 6,2,1 212,100 0 164,000
TEGNA INC COM 87901J105 490 45,100 SH   DFND 8,2,1 45,100 0 0
TELADOC HEALTH INC COM 87918A105 9,208 59,405 SH   DFND 7,2,1 59,405 0 0
TELADOC HEALTH INC COM 87918A105 6,138 39,600 SH   DFND 6,2,1 22,600 0 17,000
TELADOC HEALTH INC COM 87918A105 12,856 82,939 SH   DFND 8,2,1 82,939 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 14,923 50,200 SH   DFND 6,2,1 27,300 0 22,900
TELEDYNE TECHNOLOGIES INC COM 879360105 1,665 5,600 SH   DFND 8,2,1 5,000 0 600
TELEFLEX INCORPORATED COM 879369106 9 32 SH   DFND 2,1 32 0 0
TELEFLEX INCORPORATED COM 879369106 17 59 SH   DFND 7,2,1 59 0 0
TELEFLEX INCORPORATED COM 879369106 1,025 3,500 SH   DFND 6,2,1 0 0 3,500
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 732 76,817 SH   DFND 7,2,1 35,473 0 41,344
TELEPHONE & DATA SYS INC COM NEW 879433829 206 12,300 SH   DFND 6,2,1 0 0 12,300
TELENAV INC COM 879455103 667 154,500 SH   DFND 6,2,1 76,500 0 78,000
TENABLE HLDGS INC COM 88025T102 3,890 177,946 SH   DFND 8,2,1 177,946 0 0
TERADATA CORP DEL COM 88076W103 5,918 288,800 SH   DFND 6,2,1 188,700 0 100,100
TERADYNE INC COM 880770102 9,602 177,259 SH   DFND 6,2,1 148,700 0 28,559
TERADYNE INC COM 880770102 69,238 1,278,165 SH   DFND 8,2,1 1,276,865 0 1,300
TERADYNE INC NOTE 1.250%12/1 880770AG7 9,199 5,139,000 PRN   DFND 7,2,1 4,199,000 0 940,000
TEREX CORP NEW COM 880779103 2,931 204,100 SH   DFND 6,2,1 123,400 0 80,700
TEREX CORP NEW COM 880779103 42 2,900 SH   DFND 8,2,1 0 0 2,900
TESLA INC COM 88160R101 233 445 SH   DFND 2,1 445 0 0
TESLA INC COM 88160R101 153 292 SH   DFND 7,2,1 292 0 0
TESLA INC COM 88160R101 1,729 3,300 SH   DFND 6,2,1 2,500 0 800
TESLA INC COM 88160R101 1,529 2,917 SH   DFND 8,2,1 2,917 0 0
TETRA TECH INC NEW COM 88162G103 770 10,900 SH   DFND 6,2,1 7,100 0 3,800
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 6,401 6,916,000 PRN   DFND 7,2,1 6,116,000 0 800,000
TEXAS INSTRS INC COM 882508104 65 653 SH   DFND 2,1 653 0 0
TEXAS INSTRS INC COM 882508104 885 8,856 SH   DFND 7,2,1 8,856 0 0
TEXAS INSTRS INC COM 882508104 38,587 386,138 SH   DFND 6,2,1 135,267 0 250,871
TEXAS INSTRS INC COM 882508104 66,550 665,963 SH   DFND 8,2,1 665,963 0 0
THERAPEUTICSMD INC COM 88338N107 3,317 3,129,361 SH   DFND 8,2,1 3,129,361 0 0
THE TRADE DESK INC COM CL A 88339J105 401 2,080 SH   DFND 2,1 2,080 0 0
THE TRADE DESK INC COM CL A 88339J105 2,007 10,400 SH   DFND 6,2,1 7,500 0 2,900
THE TRADE DESK INC COM CL A 88339J105 637 3,300 SH   DFND 8,2,1 3,300 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 80 281 SH   DFND 2,1 281 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 29,771 104,975 SH   DFND 7,2,1 21,609 0 83,366
THERMO FISHER SCIENTIFIC INC COM 883556102 41,349 145,800 SH   DFND 6,2,1 56,200 0 89,600
THERMO FISHER SCIENTIFIC INC COM 883556102 125,476 442,441 SH   DFND 8,2,1 442,141 0 300
3M CO COM 88579Y101 54 395 SH   DFND 2,1 395 0 0
3M CO COM 88579Y101 17,952 131,507 SH   DFND 7,2,1 15,248 0 116,259
3M CO COM 88579Y101 38,994 285,650 SH   DFND 6,2,1 100,900 0 184,750
3M CO COM 88579Y101 1,775 13,000 SH   DFND 8,2,1 11,900 0 1,100
TIFFANY & CO NEW COM 886547108 10 78 SH   DFND 2,1 78 0 0
TIFFANY & CO NEW COM 886547108 374 2,891 SH   DFND 7,2,1 2,891 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 130 10,660 SH   DFND 7,2,1 0 0 10,660
TIMKEN CO COM 887389104 440 13,600 SH   DFND 6,2,1 10,700 0 2,900
TOPBUILD CORP COM 89055F103 946 13,200 SH   DFND 6,2,1 2,500 0 10,700
TORONTO DOMINION BK ONT COM NEW 891160509 55 1,295 SH   DFND 2,1 1,295 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 5,807 136,982 SH   DFND 7,2,1 13,325 0 123,657
TORONTO DOMINION BK ONT COM NEW 891160509 25,281 596,400 SH   DFND 6,2,1 232,000 0 364,400
TRANSMEDICS GROUP INC COM 89377M109 2,588 214,202 SH   DFND 8,2,1 214,202 0 0
TRANSUNION COM 89400J107 8 121 SH   DFND 2,1 121 0 0
TRANSUNION COM 89400J107 119 1,800 SH   DFND 7,2,1 1,800 0 0
TRANSUNION COM 89400J107 13,276 200,600 SH   DFND 6,2,1 96,600 0 104,000
TRANSUNION COM 89400J107 2,866 43,300 SH   DFND 8,2,1 40,900 0 2,400
TRAVELERS COMPANIES INC COM 89417E109 19 192 SH   DFND 2,1 192 0 0
TRAVELERS COMPANIES INC COM 89417E109 97 980 SH   DFND 7,2,1 980 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,301 13,100 SH   DFND 6,2,1 9,700 0 3,400
TREDEGAR CORP COM 894650100 169 10,800 SH   DFND 6,2,1 9,000 0 1,800
TREX CO INC COM 89531P105 1,210 15,100 SH   DFND 6,2,1 6,000 0 9,100
TRIMBLE INC COM 896239100 6 174 SH   DFND 2,1 174 0 0
TRIMBLE INC COM 896239100 5,260 165,243 SH   DFND 7,2,1 356 0 164,887
TRIMBLE INC COM 896239100 65,107 2,045,470 SH   DFND 8,2,1 2,045,470 0 0
TRINET GROUP INC COM 896288107 313 8,300 SH   DFND 6,2,1 800 0 7,500
TRINET GROUP INC COM 896288107 45 1,200 SH   DFND 8,2,1 0 0 1,200
TRIP COM GROUP LTD ADS 89677Q107 581 24,789 SH   DFND 2,1 24,789 0 0
TRIPADVISOR INC COM 896945201 3 200 SH   DFND 7,2,1 200 0 0
TRIPADVISOR INC COM 896945201 981 56,400 SH   DFND 6,2,1 56,400 0 0
TRUEBLUE INC COM 89785X101 166 13,000 SH   DFND 6,2,1 10,400 0 2,600
TRUIST FINL CORP COM 89832Q109 29 942 SH   DFND 2,1 942 0 0
TRUIST FINL CORP COM 89832Q109 136 4,408 SH   DFND 7,2,1 4,408 0 0
TRUIST FINL CORP COM 89832Q109 10,252 332,420 SH   DFND 6,2,1 113,203 0 219,217
TTEC HLDGS INC COM 89854H102 2,882 78,475 SH   DFND 6,2,1 54,311 0 24,164
TURNING POINT THERAPEUTICS I COM 90041T108 6,450 144,426 SH   DFND 8,2,1 144,426 0 0
TWILIO INC CL A 90138F102 7 79 SH   DFND 2,1 79 0 0
TWILIO INC CL A 90138F102 140 1,570 SH   DFND 7,2,1 1,570 0 0
TWILIO INC CL A 90138F102 11,252 125,732 SH   DFND 8,2,1 125,732 0 0
TYLER TECHNOLOGIES INC COM 902252105 2,669 9,000 SH   DFND 6,2,1 8,900 0 100
TYLER TECHNOLOGIES INC COM 902252105 6,198 20,901 SH   DFND 8,2,1 20,901 0 0
TYSON FOODS INC CL A 902494103 12 205 SH   DFND 2,1 205 0 0
TYSON FOODS INC CL A 902494103 124 2,136 SH   DFND 7,2,1 2,136 0 0
TYSON FOODS INC CL A 902494103 4,641 80,200 SH   DFND 6,2,1 77,500 0 2,700
TYSON FOODS INC CL A 902494103 1,204 20,800 SH   DFND 8,2,1 20,800 0 0
UDR INC COM 902653104 265 7,250 SH   DFND 7,2,1 7,250 0 0
UGI CORP NEW COM 902681105 5 200 SH   DFND 7,2,1 200 0 0
UGI CORP NEW COM 902681105 3,126 117,200 SH   DFND 6,2,1 51,000 0 66,200
UGI CORP NEW COM 902681105 597 22,400 SH   DFND 8,2,1 22,400 0 0
US BANCORP DEL COM NEW 902973304 36 1,055 SH   DFND 2,1 1,055 0 0
US BANCORP DEL COM NEW 902973304 4,146 120,351 SH   DFND 7,2,1 66,100 0 54,251
US BANCORP DEL COM NEW 902973304 17,597 510,800 SH   DFND 6,2,1 163,400 0 347,400
US BANCORP DEL COM NEW 902973304 1,092 31,700 SH   DFND 8,2,1 31,700 0 0
UBIQUITI INC COM 90353W103 241 1,700 SH   DFND 6,2,1 0 0 1,700
UBIQUITI INC COM 90353W103 127 900 SH   DFND 8,2,1 0 0 900
ULTA BEAUTY INC COM 90384S303 7 41 SH   DFND 2,1 41 0 0
ULTA BEAUTY INC COM 90384S303 66 373 SH   DFND 7,2,1 373 0 0
ULTA BEAUTY INC COM 90384S303 1,683 9,576 SH   DFND 8,2,1 9,576 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 1,875 135,900 SH   DFND 6,2,1 93,200 0 42,700
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 13,179 296,617 SH   DFND 8,2,1 296,617 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 78 32,170 SH   DFND 7,2,1 19,193 0 12,977
UMPQUA HLDGS CORP COM 904214103 2,554 234,302 SH   DFND 7,2,1 234,302 0 0
UMPQUA HLDGS CORP COM 904214103 1,989 182,500 SH   DFND 6,2,1 125,500 0 57,000
UNION PAC CORP COM 907818108 72 512 SH   DFND 2,1 512 0 0
UNION PAC CORP COM 907818108 10,900 77,280 SH   DFND 7,2,1 19,938 0 57,342
UNION PAC CORP COM 907818108 19,689 139,600 SH   DFND 6,2,1 71,800 0 67,800
UNION PAC CORP COM 907818108 19,244 136,446 SH   DFND 8,2,1 136,446 0 0
UNISYS CORP COM NEW 909214306 1,564 126,665 SH   DFND 6,2,1 93,565 0 33,100
UNITED BANKSHARES INC WEST V COM 909907107 339 14,700 SH   DFND 6,2,1 14,700 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 291 134,063 SH   DFND 7,2,1 52,300 0 81,763
UNITED PARCEL SERVICE INC CL B 911312106 45 479 SH   DFND 2,1 479 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,391 14,886 SH   DFND 7,2,1 7,737 0 7,149
UNITED PARCEL SERVICE INC CL B 911312106 37,213 398,341 SH   DFND 6,2,1 140,100 0 258,241
UNITED PARCEL SERVICE INC CL B 911312106 1,485 15,900 SH   DFND 8,2,1 9,300 0 6,600
UNITED RENTALS INC COM 911363109 6 56 SH   DFND 2,1 56 0 0
UNITED RENTALS INC COM 911363109 511 4,965 SH   DFND 7,2,1 119 0 4,846
UNITED RENTALS INC COM 911363109 543 5,274 SH   DFND 6,2,1 2,000 0 3,274
UNITED RENTALS INC COM 911363109 7,471 72,605 SH   DFND 8,2,1 72,605 0 0
US FOODS HLDG CORP COM 912008109 622 35,100 SH   DFND 6,2,1 23,500 0 11,600
US FOODS HLDG CORP COM 912008109 537 30,300 SH   DFND 8,2,1 30,300 0 0
UNITED TECHNOLOGIES CORP COM 913017109 53 561 SH   DFND 2,1 561 0 0
UNITED TECHNOLOGIES CORP COM 913017109 3,607 38,240 SH   DFND 7,2,1 35,516 0 2,724
UNITED TECHNOLOGIES CORP COM 913017109 9,405 99,702 SH   DFND 6,2,1 81,500 0 18,202
UNITED TECHNOLOGIES CORP COM 913017109 377 4,000 SH   DFND 8,2,1 0 0 4,000
UNITED THERAPEUTICS CORP DEL COM 91307C102 7,909 83,407 SH   DFND 6,2,1 55,893 0 27,514
UNITEDHEALTH GROUP INC COM 91324P102 172 690 SH   DFND 2,1 690 0 0
UNITEDHEALTH GROUP INC COM 91324P102 38,854 155,804 SH   DFND 7,2,1 64,227 0 91,577
UNITEDHEALTH GROUP INC COM 91324P102 78,106 313,200 SH   DFND 6,2,1 134,900 0 178,300
UNITEDHEALTH GROUP INC COM 91324P102 77,948 312,568 SH   DFND 8,2,1 311,268 0 1,300
UNITI GROUP INC COM 91325V108 758 125,697 SH   DFND 6,2,1 76,700 0 48,997
UNIVERSAL DISPLAY CORP COM 91347P105 2,188 16,600 SH   DFND 6,2,1 7,800 0 8,800
UNIVERSAL DISPLAY CORP COM 91347P105 606 4,600 SH   DFND 8,2,1 4,600 0 0
UNIVERSAL FST PRODS INC COM 913543104 5,512 148,200 SH   DFND 6,2,1 89,497 0 58,703
UNIVERSAL HLTH SVCS INC CL B 913903100 6 59 SH   DFND 2,1 59 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 194 1,955 SH   DFND 7,2,1 1,955 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,387 14,000 SH   DFND 6,2,1 0 0 14,000
UNUM GROUP COM 91529Y106 70 4,664 SH   DFND 7,2,1 4,664 0 0
UNUM GROUP COM 91529Y106 5,205 346,800 SH   DFND 6,2,1 259,500 0 87,300
UNUM GROUP COM 91529Y106 486 32,400 SH   DFND 8,2,1 32,400 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 394 27,970 SH   DFND 6,2,1 15,270 0 12,700
V F CORP COM 918204108 13 234 SH   DFND 2,1 234 0 0
V F CORP COM 918204108 324 5,990 SH   DFND 7,2,1 5,990 0 0
V F CORP COM 918204108 4,283 79,200 SH   DFND 6,2,1 0 0 79,200
VALE S A SPONSORED ADS 91912E105 1,615 194,784 SH   DFND 7,2,1 89,034 0 105,750
VALERO ENERGY CORP COM 91913Y100 13 289 SH   DFND 2,1 289 0 0
VALERO ENERGY CORP COM 91913Y100 2,298 50,658 SH   DFND 7,2,1 24,880 0 25,778
VALERO ENERGY CORP COM 91913Y100 4,268 94,100 SH   DFND 6,2,1 91,500 0 2,600
VALERO ENERGY CORP COM 91913Y100 1,220 26,900 SH   DFND 8,2,1 24,600 0 2,300
VALLEY NATL BANCORP COM 919794107 1,579 216,000 SH   DFND 6,2,1 187,000 0 29,000
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4,563 52,396 SH   DFND 2,1 52,396 0 0
VARIAN MED SYS INC COM 92220P105 7 65 SH   DFND 2,1 65 0 0
VARIAN MED SYS INC COM 92220P105 158 1,541 SH   DFND 7,2,1 1,541 0 0
VARIAN MED SYS INC COM 92220P105 27,737 270,181 SH   DFND 8,2,1 270,181 0 0
VECTRUS INC COM 92242T101 841 20,311 SH   DFND 6,2,1 14,400 0 5,911
VEEVA SYS INC CL A COM 922475108 14 92 SH   DFND 2,1 92 0 0
VEEVA SYS INC CL A COM 922475108 116 745 SH   DFND 7,2,1 745 0 0
VEEVA SYS INC CL A COM 922475108 4,957 31,700 SH   DFND 6,2,1 29,700 0 2,000
VEEVA SYS INC CL A COM 922475108 20,406 130,497 SH   DFND 8,2,1 130,497 0 0
VENTAS INC COM 92276F100 658 24,538 SH   DFND 7,2,1 24,538 0 0
VENTAS INC COM 92276F100 1,446 53,937 SH   DFND 8,2,1 53,937 0 0
VERA BRADLEY INC COM 92335C106 460 111,739 SH   DFND 6,2,1 80,239 0 31,500
VERACYTE INC COM 92337F107 4,337 178,385 SH   DFND 8,2,1 178,385 0 0
VEREIT INC COM 92339V100 81 16,588 SH   DFND 7,2,1 16,588 0 0
VEREIT INC COM 92339V100 733 149,800 SH   DFND 6,2,1 0 0 149,800
VERISIGN INC COM 92343E102 14 76 SH   DFND 2,1 76 0 0
VERISIGN INC COM 92343E102 298 1,654 SH   DFND 7,2,1 1,654 0 0
VERISIGN INC COM 92343E102 3,710 20,600 SH   DFND 6,2,1 6,400 0 14,200
VERIZON COMMUNICATIONS INC COM 92343V104 161 3,000 SH   DFND 2,1 3,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,152 95,885 SH   DFND 7,2,1 26,666 0 69,219
VERIZON COMMUNICATIONS INC COM 92343V104 126,707 2,358,218 SH   DFND 6,2,1 1,357,918 0 1,000,300
VERIZON COMMUNICATIONS INC COM 92343V104 8,978 167,100 SH   DFND 8,2,1 148,200 0 18,900
VERINT SYS INC COM 92343X100 2,944 68,457 SH   DFND 7,2,1 68,457 0 0
VERINT SYS INC COM 92343X100 7,040 163,732 SH   DFND 6,2,1 110,400 0 53,332
VERISK ANALYTICS INC COM 92345Y106 15 111 SH   DFND 2,1 111 0 0
VERISK ANALYTICS INC COM 92345Y106 31,115 223,239 SH   DFND 7,2,1 160,545 0 62,694
VERISK ANALYTICS INC COM 92345Y106 22,733 163,100 SH   DFND 6,2,1 24,500 0 138,600
VERISK ANALYTICS INC COM 92345Y106 10,519 75,467 SH   DFND 8,2,1 75,467 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 44 183 SH   DFND 2,1 183 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 170 714 SH   DFND 7,2,1 714 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 44,849 188,480 SH   DFND 6,2,1 170,500 0 17,980
VERTEX PHARMACEUTICALS INC COM 92532F100 56,007 235,374 SH   DFND 8,2,1 231,274 0 4,100
VIACOMCBS INC CL B 92556H206 5 388 SH   DFND 2,1 388 0 0
VIACOMCBS INC CL B 92556H206 42 2,967 SH   DFND 7,2,1 2,967 0 0
VIACOMCBS INC CL B 92556H206 4,413 315,000 SH   DFND 6,2,1 233,700 0 81,300
VIACOMCBS INC CL B 92556H206 677 48,300 SH   DFND 8,2,1 42,100 0 6,200
VICI PPTYS INC COM 925652109 5,672 340,836 SH   DFND 7,2,1 340,836 0 0
VICI PPTYS INC COM 925652109 8,220 494,000 SH   DFND 6,2,1 301,000 0 193,000
VICI PPTYS INC COM 925652109 2,080 125,000 SH   DFND 8,2,1 108,300 0 16,700
VILLAGE SUPER MKT INC CL A NEW 927107409 1,248 50,771 SH   DFND 6,2,1 28,071 0 22,700
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 33 2,103 SH   DFND 2,1 2,103 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 1,707 109,573 SH   DFND 7,2,1 109,573 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 5,420 347,900 SH   DFND 6,2,1 63,800 0 284,100
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 1,243 79,800 SH   DFND 8,2,1 79,800 0 0
VIRTU FINL INC CL A 928254101 404 19,400 SH   DFND 6,2,1 19,400 0 0
VIRTU FINL INC CL A 928254101 44 2,100 SH   DFND 8,2,1 0 0 2,100
VISA INC COM CL A 92826C839 198 1,230 SH   DFND 2,1 1,230 0 0
VISA INC COM CL A 92826C839 94,446 586,187 SH   DFND 7,2,1 335,295 0 250,892
VISA INC COM CL A 92826C839 108,659 674,400 SH   DFND 6,2,1 253,000 0 421,400
VISA INC COM CL A 92826C839 117,436 728,872 SH   DFND 8,2,1 728,872 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 285 19,800 SH   DFND 6,2,1 0 0 19,800
VISTRA ENERGY CORP COM 92840M102 1,227 76,900 SH   DFND 6,2,1 76,900 0 0
VORNADO RLTY TR SH BEN INT 929042109 3,964 109,474 SH   DFND 7,2,1 109,474 0 0
VORNADO RLTY TR SH BEN INT 929042109 8,126 224,400 SH   DFND 6,2,1 188,900 0 35,500
VORNADO RLTY TR SH BEN INT 929042109 1,782 49,204 SH   DFND 8,2,1 43,304 0 5,900
VOYAGER THERAPEUTICS INC COM 92915B106 105 11,500 SH   DFND 6,2,1 5,600 0 5,900
VULCAN MATLS CO COM 929160109 10 93 SH   DFND 2,1 93 0 0
VULCAN MATLS CO COM 929160109 22 200 SH   DFND 7,2,1 200 0 0
VULCAN MATLS CO COM 929160109 7,597 70,300 SH   DFND 6,2,1 0 0 70,300
WP CAREY INC COM 92936U109 327 5,622 SH   DFND 7,2,1 5,622 0 0
WABTEC COM 929740108 5 107 SH   DFND 2,1 107 0 0
WABTEC COM 929740108 570 11,853 SH   DFND 7,2,1 10,931 0 922
WADDELL & REED FINL INC CL A 930059100 2,590 227,600 SH   DFND 6,2,1 141,500 0 86,100
WALMART INC COM 931142103 119 1,047 SH   DFND 2,1 1,047 0 0
WALMART INC COM 931142103 4,409 38,804 SH   DFND 7,2,1 2,234 0 36,570
WALMART INC COM 931142103 33,643 296,100 SH   DFND 6,2,1 164,000 0 132,100
WALMART INC COM 931142103 602 5,300 SH   DFND 8,2,1 4,700 0 600
WALGREENS BOOTS ALLIANCE INC COM 931427108 26 566 SH   DFND 2,1 566 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 329 7,200 SH   DFND 7,2,1 6,794 0 406
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,057 23,100 SH   DFND 6,2,1 6,300 0 16,800
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 261 10,945 SH   DFND 7,2,1 10,945 0 0
WASTE CONNECTIONS INC COM 94106B101 14 187 SH   DFND 2,1 187 0 0
WASTE CONNECTIONS INC COM 94106B101 29 371 SH   DFND 7,2,1 371 0 0
WASTE CONNECTIONS INC COM 94106B101 2,405 31,033 SH   DFND 8,2,1 31,033 0 0
WASTE MGMT INC DEL COM 94106L109 28 300 SH   DFND 2,1 300 0 0
WASTE MGMT INC DEL COM 94106L109 315 3,402 SH   DFND 7,2,1 3,402 0 0
WASTE MGMT INC DEL COM 94106L109 44,845 484,500 SH   DFND 6,2,1 144,900 0 339,600
WASTE MGMT INC DEL COM 94106L109 2,115 22,853 SH   DFND 8,2,1 16,653 0 6,200
WATERS CORP COM 941848103 9 49 SH   DFND 2,1 49 0 0
WATERS CORP COM 941848103 7,417 40,744 SH   DFND 7,2,1 40,744 0 0
WATERS CORP COM 941848103 5,862 32,200 SH   DFND 6,2,1 4,900 0 27,300
WEIBO CORP NOTE 1.250%11/1 948596AC5 6,431 7,610,000 PRN   DFND 7,2,1 6,600,000 0 1,010,000
WEIS MKTS INC COM 948849104 3,312 79,500 SH   DFND 6,2,1 52,000 0 27,500
WELLPOINT INC NOTE 2.750%10/1 94973VBG1 246 78,000 PRN   DFND 7,2,1 0 0 78,000
WELLS FARGO CO NEW COM 949746101 85 2,954 SH   DFND 2,1 2,954 0 0
WELLS FARGO CO NEW COM 949746101 4,699 163,730 SH   DFND 7,2,1 51,086 0 112,644
WELLS FARGO CO NEW COM 949746101 10,346 360,500 SH   DFND 6,2,1 351,400 0 9,100
WELLTOWER INC COM 95040Q104 21,453 468,611 SH   DFND 7,2,1 468,611 0 0
WELLTOWER INC COM 95040Q104 1,886 41,200 SH   DFND 6,2,1 17,300 0 23,900
WELLTOWER INC COM 95040Q104 1,152 25,169 SH   DFND 8,2,1 25,169 0 0
WESCO INTL INC COM 95082P105 3,188 139,500 SH   DFND 6,2,1 90,700 0 48,800
WEST PHARMACEUTICAL SVSC INC COM 955306105 10,383 68,200 SH   DFND 6,2,1 18,200 0 50,000
WEST PHARMACEUTICAL SVSC INC COM 955306105 244 1,600 SH   DFND 8,2,1 1,600 0 0
WESTERN ALLIANCE BANCORP COM 957638109 3,780 123,500 SH   DFND 6,2,1 63,100 0 60,400
WESTERN ALLIANCE BANCORP COM 957638109 46 1,500 SH   DFND 8,2,1 0 0 1,500
WESTERN DIGITAL CORP. COM 958102105 8 193 SH   DFND 2,1 193 0 0
WESTERN DIGITAL CORP. COM 958102105 321 7,712 SH   DFND 7,2,1 7,712 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 16,314 18,756,000 PRN   DFND 7,2,1 16,493,000 0 2,263,000
WESTERN UN CO COM 959802109 58 3,214 SH   DFND 7,2,1 3,214 0 0
WESTERN UN CO COM 959802109 24,769 1,366,200 SH   DFND 6,2,1 1,005,200 0 361,000
WESTERN UN CO COM 959802109 4,123 227,400 SH   DFND 8,2,1 201,900 0 25,500
WEYCO GROUP INC COM 962149100 335 16,600 SH   DFND 6,2,1 8,100 0 8,500
WHEATON PRECIOUS METALS CORP COM 962879102 9 313 SH   DFND 2,1 313 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 2,444 88,758 SH   DFND 7,2,1 88,758 0 0
WHIRLPOOL CORP COM 963320106 67 785 SH   DFND 7,2,1 785 0 0
WHIRLPOOL CORP COM 963320106 8,717 101,600 SH   DFND 6,2,1 96,400 0 5,200
WHIRLPOOL CORP COM 963320106 652 7,600 SH   DFND 8,2,1 6,600 0 1,000
WHITEHORSE FIN INC COM 96524V106 357 50,400 SH   DFND 6,2,1 15,600 0 34,800
WILLIAMS COS INC COM 969457100 12 860 SH   DFND 2,1 860 0 0
WILLIAMS COS INC COM 969457100 21 1,470 SH   DFND 7,2,1 1,470 0 0
WILLIAMS COS INC COM 969457100 484 34,200 SH   DFND 6,2,1 34,200 0 0
WILLIAMS SONOMA INC COM 969904101 1,616 38,000 SH   DFND 6,2,1 22,300 0 15,700
WILLIAMS SONOMA INC COM 969904101 629 14,800 SH   DFND 8,2,1 13,400 0 1,400
WINNEBAGO INDS INC COM 974637100 1,363 49,000 SH   DFND 6,2,1 29,200 0 19,800
WOLVERINE WORLD WIDE INC COM 978097103 979 64,403 SH   DFND 6,2,1 32,103 0 32,300
WORKDAY INC CL A 98138H101 14 109 SH   DFND 2,1 109 0 0
WORKDAY INC CL A 98138H101 9,273 71,211 SH   DFND 7,2,1 71,211 0 0
WORKDAY INC CL A 98138H101 6,641 51,000 SH   DFND 8,2,1 51,000 0 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 8,054 7,272,000 PRN   DFND 7,2,1 5,926,000 0 1,346,000
WYNDHAM DESTINATIONS INC COM 98310W108 3 147 SH   DFND 7,2,1 147 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 9,917 457,000 SH   DFND 6,2,1 350,100 0 106,900
WYNDHAM DESTINATIONS INC COM 98310W108 1,014 46,732 SH   DFND 8,2,1 45,132 0 1,600
XPO LOGISTICS INC COM 983793100 1,233 25,300 SH   DFND 6,2,1 25,100 0 200
XPO LOGISTICS INC COM 983793100 5,630 115,494 SH   DFND 8,2,1 114,094 0 1,400
XCEL ENERGY INC COM 98389B100 194 3,211 SH   DFND 7,2,1 3,211 0 0
XCEL ENERGY INC COM 98389B100 1,164 19,300 SH   DFND 6,2,1 19,300 0 0
XILINX INC COM 983919101 70 900 SH   DFND 2,1 900 0 0
XILINX INC COM 983919101 243 3,124 SH   DFND 7,2,1 3,124 0 0
XILINX INC COM 983919101 468 6,000 SH   DFND 6,2,1 0 0 6,000
XILINX INC COM 983919101 18,633 239,069 SH   DFND 8,2,1 239,069 0 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 54 24,900 SH   DFND 6,2,1 24,900 0 0
XYLEM INC COM 98419M100 8 124 SH   DFND 2,1 124 0 0
XYLEM INC COM 98419M100 8,733 134,085 SH   DFND 7,2,1 52,554 0 81,531
XYLEM INC COM 98419M100 13,871 212,967 SH   DFND 8,2,1 212,967 0 0
X4 PHARMACEUTICALS INC COM 98420X103 5,022 502,163 SH   DFND 8,2,1 502,163 0 0
XPERI CORP COM 98421B100 1,359 97,700 SH   DFND 6,2,1 64,100 0 33,600
XEROX HOLDINGS CORP COM NEW 98421M106 5 275 SH   DFND 7,2,1 275 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 10,116 534,094 SH   DFND 6,2,1 408,322 0 125,772
XEROX HOLDINGS CORP COM NEW 98421M106 1,122 59,263 SH   DFND 8,2,1 56,663 0 2,600
Y-MABS THERAPEUTICS INC COM 984241109 6,324 242,280 SH   DFND 8,2,1 242,280 0 0
YAMANA GOLD INC COM 98462Y100 67 24,514 SH   DFND 7,2,1 24,514 0 0
YAMANA GOLD INC COM 98462Y100 4,665 1,696,400 SH   DFND 6,2,1 991,300 0 705,100
YUM BRANDS INC COM 988498101 15 216 SH   DFND 2,1 216 0 0
YUM BRANDS INC COM 988498101 416 6,072 SH   DFND 7,2,1 6,072 0 0
YUM BRANDS INC COM 988498101 18,757 273,700 SH   DFND 6,2,1 33,300 0 240,400
YUM CHINA HLDGS INC COM 98850P109 907 21,267 SH   DFND 2,1 21,267 0 0
YUM CHINA HLDGS INC COM 98850P109 47 1,100 SH   DFND 6,2,1 1,100 0 0
YUM CHINA HLDGS INC COM 98850P109 7,833 183,738 SH   DFND 8,2,1 151,733 0 32,005
ZAI LAB LTD ADR 98887Q104 7,990 155,212 SH   DFND 8,2,1 155,212 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 7 37 SH   DFND 2,1 37 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 1,763 9,600 SH   DFND 6,2,1 2,300 0 7,300
ZEBRA TECHNOLOGIES CORP CL A 989207105 312 1,700 SH   DFND 8,2,1 1,400 0 300
ZENDESK INC COM 98936J101 24,964 389,994 SH   DFND 8,2,1 389,994 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 14 143 SH   DFND 2,1 143 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 3,026 29,939 SH   DFND 7,2,1 1,639 0 28,300
ZIMMER BIOMET HOLDINGS INC COM 98956P102 23,440 231,900 SH   DFND 6,2,1 200,600 0 31,300
ZIMMER BIOMET HOLDINGS INC COM 98956P102 46,792 462,923 SH   DFND 8,2,1 458,323 0 4,600
ZIONS BANCORPORATION N A COM 989701107 34 1,263 SH   DFND 7,2,1 1,263 0 0
ZIONS BANCORPORATION N A COM 989701107 1,739 65,000 SH   DFND 6,2,1 0 0 65,000
ZOETIS INC CL A 98978V103 39 334 SH   DFND 2,1 334 0 0
ZOETIS INC CL A 98978V103 9,622 81,755 SH   DFND 7,2,1 49,764 0 31,991
ZOETIS INC CL A 98978V103 50,536 429,400 SH   DFND 6,2,1 103,700 0 325,700
ZOETIS INC CL A 98978V103 21,442 182,188 SH   DFND 8,2,1 179,888 0 2,300
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 48 1,821 SH   DFND 2,1 1,821 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 254 9,600 SH   DFND 6,2,1 9,600 0 0
ZSCALER INC COM 98980G102 16,273 267,386 SH   DFND 7,2,1 267,386 0 0
ZSCALER INC COM 98980G102 1,144 18,800 SH   DFND 6,2,1 12,100 0 6,700
ZSCALER INC COM 98980G102 17,708 290,966 SH   DFND 8,2,1 290,966 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 11,120 76,103 SH   DFND 8,2,1 76,103 0 0
ZYNGA INC CL A 98986T108 1,667 243,400 SH   DFND 6,2,1 132,400 0 111,000
ZYNGA INC CL A 98986T108 90 13,100 SH   DFND 8,2,1 0 0 13,100
DEUTSCHE BANK A G NAMEN AKT D18190898 20 3,071 SH   DFND 2,1 3,071 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 803 125,084 SH   DFND 7,2,1 125,084 0 0
ALLEGION PLC ORD SHS G0176J109 6 67 SH   DFND 2,1 67 0 0
ALLEGION PLC ORD SHS G0176J109 104 1,134 SH   DFND 7,2,1 1,134 0 0
ALLEGION PLC ORD SHS G0176J109 11,420 124,100 SH   DFND 6,2,1 40,200 0 83,900
ALLERGAN PLC SHS G0177J108 41 234 SH   DFND 2,1 234 0 0
ALLERGAN PLC SHS G0177J108 488 2,754 SH   DFND 7,2,1 2,754 0 0
ALLERGAN PLC SHS G0177J108 8,200 46,300 SH   DFND 8,2,1 46,300 0 0
AMDOCS LTD SHS G02602103 198 3,601 SH   DFND 7,2,1 3,601 0 0
AMDOCS LTD SHS G02602103 4,246 77,239 SH   DFND 6,2,1 67,100 0 10,139
AMDOCS LTD SHS G02602103 1,380 25,100 SH   DFND 8,2,1 19,600 0 5,500
AMBARELLA INC SHS G037AX101 35,623 733,596 SH   DFND 8,2,1 733,596 0 0
ARCH CAP GROUP LTD ORD G0450A105 150 5,255 SH   DFND 7,2,1 5,255 0 0
ARCH CAP GROUP LTD ORD G0450A105 63 2,200 SH   DFND 6,2,1 2,200 0 0
ASSURED GUARANTY LTD COM G0585R106 5,341 207,100 SH   DFND 6,2,1 132,300 0 74,800
ATLASSIAN CORP PLC CL A G06242104 16,363 119,212 SH   DFND 8,2,1 119,212 0 0
ATLANTICA YIELD PLC SHS G0751N103 613 27,500 SH   DFND 6,2,1 6,300 0 21,200
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 2,199 64,613 SH   DFND 8,2,1 64,613 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 73 450 SH   DFND 2,1 450 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,171 37,796 SH   DFND 7,2,1 37,796 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 69,516 425,800 SH   DFND 6,2,1 165,200 0 260,600
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16,225 99,382 SH   DFND 8,2,1 98,882 0 500
MIMECAST LTD ORD SHS G14838109 8,578 243,000 SH   DFND 8,2,1 243,000 0 0
CARDTRONICS PLC SHS CL A G1991C105 2,264 108,200 SH   DFND 6,2,1 73,700 0 34,500
CHINA YUCHAI INTL LTD COM G21082105 130 12,100 SH   DFND 6,2,1 12,100 0 0
CIMPRESS PLC SHS EURO G2143T103 2,808 52,786 SH   DFND 7,2,1 52,786 0 0
CREDICORP LTD COM G2519Y108 43 300 SH   DFND 6,2,1 300 0 0
CREDICORP LTD COM G2519Y108 5,956 41,632 SH   DFND 8,2,1 37,721 0 3,911
COCA COLA EUROPEAN PARTNERS SHS G25839104 6 164 SH   DFND 2,1 164 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 1,632 43,480 SH   DFND 7,2,1 43,480 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 788 21,000 SH   DFND 6,2,1 18,100 0 2,900
COCA COLA EUROPEAN PARTNERS SHS G25839104 394 10,500 SH   DFND 8,2,1 6,300 0 4,200
EATON CORP PLC SHS G29183103 22 288 SH   DFND 2,1 288 0 0
EATON CORP PLC SHS G29183103 553 7,121 SH   DFND 7,2,1 7,121 0 0
EATON CORP PLC SHS G29183103 33,609 432,600 SH   DFND 6,2,1 376,900 0 55,700
EATON CORP PLC SHS G29183103 3,993 51,400 SH   DFND 8,2,1 40,500 0 10,900
ESSENT GROUP LTD COM G3198U102 5,120 194,400 SH   DFND 6,2,1 124,500 0 69,900
ESSENT GROUP LTD COM G3198U102 45 1,700 SH   DFND 8,2,1 0 0 1,700
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 1,092 147,900 SH   DFND 6,2,1 79,600 0 68,300
GENPACT LIMITED SHS G3922B107 5,168 177,000 SH   DFND 6,2,1 107,600 0 69,400
GENPACT LIMITED SHS G3922B107 756 25,900 SH   DFND 8,2,1 23,900 0 2,000
HORIZON THERAPEUTICS PUB LTD SHS G46188101 11,837 399,638 SH   DFND 8,2,1 399,638 0 0
ICON PLC SHS G4705A100 7,341 53,975 SH   DFND 7,2,1 53,975 0 0
IHS MARKIT LTD SHS G47567105 16 268 SH   DFND 2,1 268 0 0
IHS MARKIT LTD SHS G47567105 386 6,430 SH   DFND 7,2,1 6,430 0 0
IHS MARKIT LTD SHS G47567105 15,786 263,100 SH   DFND 6,2,1 46,100 0 217,000
INVESCO LTD SHS G491BT108 5 573 SH   DFND 7,2,1 573 0 0
INVESCO LTD SHS G491BT108 6,758 744,300 SH   DFND 6,2,1 399,700 0 344,600
INVESCO LTD SHS G491BT108 1,091 120,200 SH   DFND 8,2,1 113,500 0 6,700
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 7 69 SH   DFND 7,2,1 69 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,564 15,683 SH   DFND 6,2,1 8,383 0 7,300
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 14,510 145,475 SH   DFND 8,2,1 145,475 0 0
JOHNSON CTLS INTL PLC SHS G51502105 15 562 SH   DFND 2,1 562 0 0
JOHNSON CTLS INTL PLC SHS G51502105 2,401 89,046 SH   DFND 7,2,1 13,396 0 75,650
JOHNSON CTLS INTL PLC SHS G51502105 9,024 334,700 SH   DFND 6,2,1 72,100 0 262,600
LINDE PLC SHS G5494J103 66 382 SH   DFND 2,1 382 0 0
LINDE PLC SHS G5494J103 373,278 2,157,676 SH   DFND 7,2,1 1,369,388 0 788,288
LINDE PLC SHS G5494J103 34,756 200,900 SH   DFND 6,2,1 73,400 0 127,500
LINDE PLC SHS G5494J103 54,918 317,447 SH   DFND 8,2,1 45,268 0 272,179
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 10 438 SH   DFND 2,1 438 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 369 16,311 SH   DFND 7,2,1 16,311 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 16,405 724,902 SH   DFND 8,2,1 724,902 0 0
MEDTRONIC PLC SHS G5960L103 85 941 SH   DFND 2,1 941 0 0
MEDTRONIC PLC SHS G5960L103 14,237 157,876 SH   DFND 7,2,1 145,428 0 12,448
MEDTRONIC PLC SHS G5960L103 129,165 1,432,300 SH   DFND 6,2,1 780,200 0 652,100
MEDTRONIC PLC SHS G5960L103 29,845 330,944 SH   DFND 8,2,1 314,744 0 16,200
APTIV PLC SHS G6095L109 9 175 SH   DFND 2,1 175 0 0
APTIV PLC SHS G6095L109 30 611 SH   DFND 7,2,1 611 0 0
APTIV PLC SHS G6095L109 84 1,700 SH   DFND 6,2,1 0 0 1,700
APTIV PLC SHS G6095L109 24,872 505,109 SH   DFND 8,2,1 505,109 0 0
NOVOCURE LTD ORD SHS G6674U108 1,852 27,500 SH   DFND 6,2,1 13,000 0 14,500
PAGSEGURO DIGITAL LTD COM CL A G68707101 24,480 1,266,406 SH   DFND 7,2,1 1,266,406 0 0
PROTHENA CORP PLC SHS G72800108 1,947 182,009 SH   DFND 6,2,1 132,334 0 49,675
SEAGATE TECHNOLOGY PLC SHS G7945M107 9 177 SH   DFND 2,1 177 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 154 3,158 SH   DFND 7,2,1 3,158 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 23,951 490,800 SH   DFND 6,2,1 429,800 0 61,000
SEAGATE TECHNOLOGY PLC SHS G7945M107 3,919 80,300 SH   DFND 8,2,1 71,100 0 9,200
PENTAIR PLC SHS G7S00T104 7 244 SH   DFND 7,2,1 244 0 0
PENTAIR PLC SHS G7S00T104 6,644 223,261 SH   DFND 6,2,1 213,461 0 9,800
PENTAIR PLC SHS G7S00T104 836 28,100 SH   DFND 8,2,1 26,200 0 1,900
SAPIENS INTL CORP N V SHS G7T16G103 1,217 64,000 SH   DFND 6,2,1 39,300 0 24,700
SINA CORP ORD G81477104 10 314 SH   DFND 2,1 314 0 0
SINA CORP ORD G81477104 5,499 172,700 SH   DFND 6,2,1 13,400 0 159,300
SINA CORP ORD G81477104 347 10,900 SH   DFND 8,2,1 10,900 0 0
STERIS PLC SHS USD G8473T100 8 60 SH   DFND 2,1 60 0 0
STERIS PLC SHS USD G8473T100 342 2,444 SH   DFND 7,2,1 2,444 0 0
STERIS PLC SHS USD G8473T100 27,014 192,996 SH   DFND 6,2,1 118,296 0 74,700
STERIS PLC SHS USD G8473T100 3,149 22,500 SH   DFND 8,2,1 21,900 0 600
STONECO LTD COM CL A G85158106 6,358 292,076 SH   DFND 7,2,1 292,076 0 0
TECHNIPFMC PLC COM G87110105 763 113,207 SH   DFND 2,1 113,207 0 0
TECHNIPFMC PLC COM G87110105 1,815 269,248 SH   DFND 7,2,1 109,765 0 159,483
TRANE TECHNOLOGIES PLC SHS G8994E103 14 172 SH   DFND 2,1 172 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 258 3,121 SH   DFND 7,2,1 3,121 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 9,721 117,700 SH   DFND 6,2,1 28,300 0 89,400
TRANE TECHNOLOGIES PLC SHS G8994E103 900 10,900 SH   DFND 8,2,1 10,900 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 364 400 SH   DFND 6,2,1 0 0 400
WILLIS TOWERS WATSON PLC LTD SHS G96629103 15 91 SH   DFND 2,1 91 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 404 2,380 SH   DFND 7,2,1 2,380 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 3,737 22,000 SH   DFND 6,2,1 16,100 0 5,900
PERRIGO CO PLC SHS G97822103 142 2,954 SH   DFND 7,2,1 2,954 0 0
PERRIGO CO PLC SHS G97822103 11,513 239,400 SH   DFND 6,2,1 218,200 0 21,200
XP INC CL A G98239109 3,124 161,967 SH   DFND 8,2,1 140,030 0 21,937
ALCON INC ORD SHS H01301128 16 312 SH   DFND 2,1 312 0 0
ALCON INC ORD SHS H01301128 3,763 74,042 SH   DFND 7,2,1 41,164 0 32,878
ALCON INC ORD SHS H01301128 42,704 840,296 SH   DFND 8,2,1 126,878 0 713,418
CHUBB LIMITED COM H1467J104 37 331 SH   DFND 2,1 331 0 0
CHUBB LIMITED COM H1467J104 1,587 14,205 SH   DFND 7,2,1 6,133 0 8,072
CHUBB LIMITED COM H1467J104 12,487 111,800 SH   DFND 6,2,1 95,500 0 16,300
GARMIN LTD SHS H2906T109 7 95 SH   DFND 2,1 95 0 0
GARMIN LTD SHS H2906T109 15 200 SH   DFND 7,2,1 200 0 0
GARMIN LTD SHS H2906T109 3,163 42,200 SH   DFND 6,2,1 0 0 42,200
UBS GROUP AG SHS H42097107 35 3,796 SH   DFND 2,1 3,796 0 0
UBS GROUP AG SHS H42097107 25,354 2,738,036 SH   DFND 7,2,1 1,912,440 0 825,596
UBS GROUP AG SHS H42097107 1,417 153,020 SH   DFND 6,2,1 146,020 0 7,000
UBS GROUP AG SHS H42097107 156 16,797 SH   DFND 8,2,1 16,797 0 0
LOGITECH INTL S A SHS H50430232 7,717 179,769 SH   DFND 7,2,1 160,696 0 19,073
TE CONNECTIVITY LTD REG SHS H84989104 15 232 SH   DFND 2,1 232 0 0
TE CONNECTIVITY LTD REG SHS H84989104 7,178 113,975 SH   DFND 7,2,1 45,903 0 68,072
TE CONNECTIVITY LTD REG SHS H84989104 372 5,900 SH   DFND 6,2,1 0 0 5,900
TE CONNECTIVITY LTD REG SHS H84989104 6,072 96,408 SH   DFND 8,2,1 96,408 0 0
GLOBANT S A COM L44385109 4,947 56,294 SH   DFND 7,2,1 27,059 0 29,235
GLOBANT S A COM L44385109 35 400 SH   DFND 6,2,1 400 0 0
GLOBANT S A COM L44385109 15,384 175,060 SH   DFND 8,2,1 175,060 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 17,666 175,708 SH   DFND 7,2,1 175,708 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 4,092 40,700 SH   DFND 6,2,1 40,700 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 764 7,600 SH   DFND 8,2,1 5,700 0 1,900
CYBERARK SOFTWARE LTD SHS M2682V108 2,363 27,620 SH   DFND 7,2,1 27,620 0 0
KAMADA LTD SHS M6240T109 163 28,015 SH   DFND 6,2,1 0 0 28,015
RADWARE LTD ORD M81873107 6,869 326,000 SH   DFND 8,2,1 326,000 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 1,212 19,800 SH   DFND 6,2,1 17,000 0 2,800
AERCAP HOLDINGS NV SHS N00985106 289 12,660 SH   DFND 7,2,1 12,660 0 0
ELASTIC N V ORD SHS N14506104 3,107 55,671 SH   DFND 8,2,1 55,671 0 0
CNH INDL N V SHS N20944109 4 699 SH   DFND 2,1 699 0 0
CNH INDL N V SHS N20944109 63,716 11,357,617 SH   DFND 7,2,1 10,797,910 0 559,707
FERRARI N V COM N3167Y103 534 3,500 SH   DFND 2,1 3,500 0 0
FERRARI N V COM N3167Y103 172,329 1,129,511 SH   DFND 7,2,1 252,626 0 876,885
FERRARI N V COM N3167Y103 76 500 SH   DFND 6,2,1 500 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 5 760 SH   DFND 2,1 760 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 9,693 1,348,095 SH   DFND 7,2,1 1,348,095 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 9 188 SH   DFND 2,1 188 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,537 51,113 SH   DFND 7,2,1 6,109 0 45,004
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,146 23,100 SH   DFND 6,2,1 17,900 0 5,200
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 69 1,400 SH   DFND 8,2,1 0 0 1,400
MYLAN NV SHS EURO N59465109 45 2,986 SH   DFND 7,2,1 2,986 0 0
MYLAN NV SHS EURO N59465109 11,208 751,700 SH   DFND 6,2,1 650,200 0 101,500
MYLAN NV SHS EURO N59465109 1,238 83,000 SH   DFND 8,2,1 83,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 17 200 SH   DFND 2,1 200 0 0
NXP SEMICONDUCTORS N V COM N6596X109 3,706 44,692 SH   DFND 7,2,1 44,692 0 0
NXP SEMICONDUCTORS N V COM N6596X109 47,912 577,744 SH   DFND 8,2,1 577,744 0 0
QIAGEN NV SHS NEW N72482123 937 22,518 SH   DFND 7,2,1 22,518 0 0
QIAGEN NV SHS NEW N72482123 500 12,017 SH   DFND 6,2,1 12,017 0 0
YANDEX N V SHS CLASS A N97284108 5,450 160,048 SH   DFND 8,2,1 140,148 0 19,900
INTERCORP FINL SVCS INC SHS P5626F128 2,830 102,080 SH   DFND 7,2,1 102,080 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4 122 SH   DFND 2,1 122 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 8 242 SH   DFND 7,2,1 242 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 9,857 306,409 SH   DFND 8,2,1 306,409 0 0
DORIAN LPG LTD SHS USD Y2106R110 104 11,900 SH   DFND 6,2,1 9,000 0 2,900
FLEX LTD ORD Y2573F102 6 700 SH   DFND 7,2,1 700 0 0
FLEX LTD ORD Y2573F102 348 41,600 SH   DFND 6,2,1 41,600 0 0
FLEX LTD ORD Y2573F102 241 28,800 SH   DFND 8,2,1 20,600 0 8,200