SEC FORM 13-F Information Table

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
1-800-Flowers.com Inc	CL A	68243Q106	555	20,100	SH		DFND	6	17,500	0	2,600
3M Co	COM	88579Y101	84	436	SH		DFND		436	0	0
3M Co	COM	88579Y101	108,813	564,736	SH		DFND	6	363,516	0	201,220
3M Co	COM	88579Y101	28,606	148,464	SH		DFND	7	133,932	0	14,532
51job Inc	SPONSORED ADS	316827104	876	14,000	SH		DFND		14,000	0	0
Abbott Laboratories	COM	002824100	160	1,339	SH		DFND		1,339	0	0
Abbott Laboratories	COM	002824100	97,286	811,800	SH		DFND	6	720,800	0	91,000
Abbott Laboratories	COM	002824100	36,158	301,716	SH		DFND	7	300,348	0	1,368
AbbVie Inc	COM	00287Y109	144	1,335	SH		DFND		1,335	0	0
AbbVie Inc	COM	00287Y109	45,377	419,300	SH		DFND	6	358,500	0	60,800
AbbVie Inc	COM	00287Y109	16,423	151,758	SH		DFND	7	151,758	0	0
AbbVie Inc	COM	00287Y109	26,224	242,323	SH		DFND	8	242,323	0	0
ABIOMED Inc	COM	003654100	2,422	7,600	SH		DFND	6	1,700	0	5,900
ABIOMED Inc	COM	003654100	182	570	SH		DFND	7	570	0	0
ABIOMED Inc	COM	003654100	67,877	212,961	SH		DFND	8	138,308	0	74,653
ABM Industries Inc	COM	000957100	7,300	143,100	SH		DFND	6	112,400	0	30,700
ACADIA Pharmaceuticals Inc	COM	004225108	1,935	75,017	SH		DFND	8	75,017	0	0
Acadia Realty Trust	COM SH BEN INT	004239109	235	12,369	SH		DFND	7	12,369	0	0
Accelerate Diagnostics Inc	COM	00430H102	13,531	1,626,370	SH		DFND	8	1,626,370	0	0
Acceleron Pharma Inc	COM	00434H108	68	500	SH		DFND	6	0	0	500
Acceleron Pharma Inc	COM	00434H108	24,790	182,800	SH		DFND	8	124,207	0	58,593
Accenture PLC	SHS CLASS A	G1151C101	133	481	SH		DFND		481	0	0
Accenture PLC	SHS CLASS A	G1151C101	80,693	292,100	SH		DFND	6	257,500	0	34,600
Accenture PLC	SHS CLASS A	G1151C101	22,605	81,829	SH		DFND	7	81,829	0	0
Accenture PLC	SHS CLASS A	G1151C101	41,859	151,524	SH		DFND	8	151,524	0	0
ACI Worldwide Inc	COM	004498101	2,959	77,769	SH		DFND	7	16,262	0	61,507
Activision Blizzard Inc	COM	00507V109	54	584	SH		DFND		584	0	0
Activision Blizzard Inc	COM	00507V109	35,628	383,100	SH		DFND	6	351,200	0	31,900
Activision Blizzard Inc	COM	00507V109	26,468	284,597	SH		DFND	7	278,169	0	6,428
Activision Blizzard Inc	COM	00507V109	84,917	913,091	SH		DFND	8	597,091	0	316,000
Adobe Inc	COM	00724F101	173	363	SH		DFND		363	0	0
Adobe Inc	COM	00724F101	101,541	213,604	SH		DFND	6	138,304	0	75,300
Adobe Inc	COM	00724F101	58,481	123,022	SH		DFND	7	96,457	0	26,565
Adobe Inc	COM	00724F101	53,491	112,526	SH		DFND	8	104,255	0	8,271
Adtalem Global Education Inc	COM	00737L103	6,611	167,200	SH		DFND	6	164,900	0	2,300
Adtalem Global Education Inc	COM	00737L103	8,220	207,902	SH		DFND	8	0	0	207,902
Advanced Energy Industries Inc	COM	007973100	6,758	61,902	SH		DFND	8	11,912	0	49,990
Advanced Micro Devices Inc	COM	007903107	462	5,882	SH		DFND		5,882	0	0
Advanced Micro Devices Inc	COM	007903107	42,855	545,920	SH		DFND	6	114,820	0	431,100
Advanced Micro Devices Inc	COM	007903107	4,305	54,842	SH		DFND	7	43,861	0	10,981
Advanced Micro Devices Inc	COM	007903107	99,193	1,263,605	SH		DFND	8	403,475	0	860,130
AECOM	COM	00766T100	2,705	42,200	SH		DFND	6	22,200	0	20,000
Aeglea BioTherapeutics Inc	COM	00773J103	3,357	423,920	SH		DFND	8	423,920	0	0
Aflac Inc	COM	001055102	26	512	SH		DFND		512	0	0
Aflac Inc	COM	001055102	6,981	136,400	SH		DFND	6	93,100	0	43,300
Aflac Inc	COM	001055102	84	1,637	SH		DFND	7	1,637	0	0
AGCO Corp	COM	001084102	33,255	231,500	SH		DFND	6	175,800	0	55,700
Agilent Technologies Inc	COM	00846U101	30	234	SH		DFND		234	0	0
Agilent Technologies Inc	COM	00846U101	24,589	193,401	SH		DFND	6	148,501	0	44,900
Agilent Technologies Inc	COM	00846U101	2,771	21,795	SH		DFND	7	19,078	0	2,717
Agnico Eagle Mines Ltd	COM	008474108	6,512	112,642	SH		DFND	7	112,642	0	0
Airbnb Inc	COM CL A	009066101	1,970	10,481	SH		DFND	8	10,481	0	0
Air Products and Chemicals Inc	COM	009158106	47	167	SH		DFND		167	0	0
Air Products and Chemicals Inc	COM	009158106	4,220	15,000	SH		DFND	6	15,000	0	0
Air Products and Chemicals Inc	COM	009158106	766	2,724	SH		DFND	7	2,724	0	0
Akamai Technologies Inc	COM	00971T101	10,119	99,301	SH		DFND	7	96,576	0	2,725
Akamai Technologies Inc	COM	00971T101	51,743	507,779	SH		DFND	8	492,479	0	15,300
Akamai Technologies Inc	NOTE 0.125% 5/0	00971TAJ0	11,597	9,575,000	PRN		DFND	7	9,575,000	0	0
Akamai Technologies Inc	NOTE 0.375% 9/0	00971TAL5	4,792	4,400,000	PRN		DFND	7	600,000	0	3,800,000
Alaska Air Group Inc	COM	011659109	9,039	130,600	SH		DFND	6	104,700	0	25,900
Albemarle Corp	COM	012653101	126	860	SH		DFND	7	0	0	860
Albemarle Corp	COM	012653101	5,504	37,672	SH		DFND	8	37,672	0	0
Alcon Inc	ORD SHS	H01301128	401	5,712	SH		DFND	6	4,198	0	1,514
Alcon Inc	ORD SHS	H01301128	6,289	89,611	SH		DFND	7	19,110	0	70,501
Alcon Inc	ORD SHS	H01301128	41,055	584,998	SH		DFND	8	354,607	0	230,391
Alexandria Real Estate Equities Inc	COM	015271109	21,648	131,759	SH		DFND	10	98,147	0	33,612
Alexandria Real Estate Equities Inc	COM	015271109	6,572	40,000	SH		DFND	6	38,500	0	1,500
Alexandria Real Estate Equities Inc	COM	015271109	398	2,420	SH		DFND	7	864	0	1,556
Alexion Pharmaceuticals Inc	COM	015351109	25	166	SH		DFND		166	0	0
Alexion Pharmaceuticals Inc	COM	015351109	220	1,437	SH		DFND	7	1,437	0	0
Alexion Pharmaceuticals Inc	COM	015351109	39,736	259,868	SH		DFND	8	4,132	0	255,736
Algonquin Power & Utilities Corp	COM	015857105	8,435	532,500	SH		DFND	6	475,100	0	57,400
Alibaba Group Holding Ltd	SPONSORED ADS	01609W102	13,995	61,726	SH		DFND		54,752	0	6,974
Alibaba Group Holding Ltd	SPONSORED ADS	01609W102	250,015	1,102,700	SH		DFND	6	1,060,100	0	42,600
Alibaba Group Holding Ltd	SPONSORED ADS	01609W102	54,936	242,299	SH		DFND	7	233,499	0	8,800
Alibaba Group Holding Ltd	SPONSORED ADS	01609W102	75,063	331,068	SH		DFND	8	222,156	0	108,912
Align Technology Inc	COM	016255101	31	57	SH		DFND		57	0	0
Align Technology Inc	COM	016255101	108	200	SH		DFND	6	200	0	0
Align Technology Inc	COM	016255101	89	164	SH		DFND	7	100	0	64
Align Technology Inc	COM	016255101	43,191	79,758	SH		DFND	8	79,758	0	0
Alkermes PLC	SHS	G01767105	1,612	86,300	SH		DFND	6	79,600	0	6,700
Allegiance Bancshares Inc	COM	01748H107	515	12,700	SH		DFND	6	11,700	0	1,000
Allegion plc	ORD SHS	G0176J109	11,742	93,475	SH		DFND	6	59,333	0	34,142
Allegion plc	ORD SHS	G0176J109	17	134	SH		DFND	7	0	0	134
Allscripts Healthcare Solutions Inc	COM	01988P108	7,426	494,600	SH		DFND	6	488,200	0	6,400
Allstate Corp/The	COM	020002101	27	236	SH		DFND		236	0	0
Allstate Corp/The	COM	020002101	23,336	203,100	SH		DFND	6	192,400	0	10,700
Allstate Corp/The	COM	020002101	134	1,168	SH		DFND	7	500	0	668
Alnylam Pharmaceuticals Inc	COM	02043Q107	168	1,191	SH		DFND	7	1,191	0	0
Alnylam Pharmaceuticals Inc	COM	02043Q107	22,207	157,281	SH		DFND	8	23,179	0	134,102
Alphabet Inc	CAP STK CL A	02079K305	1,258	610	SH		DFND		610	0	0
Alphabet Inc	CAP STK CL A	02079K305	382,682	185,541	SH		DFND	6	144,900	0	40,641
Alphabet Inc	CAP STK CL A	02079K305	100,484	48,719	SH		DFND	7	48,319	0	400
Alphabet Inc	CAP STK CL A	02079K305	25,243	12,239	SH		DFND	8	12,239	0	0
Alphabet Inc	CAP STK CL C	02079K107	1,258	608	SH		DFND		0	0	608
Alphabet Inc	CAP STK CL C	02079K107	42,239	20,419	SH		DFND	7	17,790	0	2,629
Alphabet Inc	CAP STK CL C	02079K107	451,965	218,485	SH		DFND	8	155,063	0	63,422
Alpha & Omega Semiconductor Ltd	SHS	G6331P104	1,501	45,900	SH		DFND	6	45,900	0	0
Altair Engineering Inc	COM CL A	021369103	26,463	422,931	SH		DFND	8	187,289	0	235,642
Alteryx Inc	COM CL A	02156B103	14,186	171,000	SH		DFND	8	171,000	0	0
Altice USA Inc	CL A	02156K103	1,628	50,039	SH		DFND	7	50,039	0	0
Altimmune Inc	COM NEW	02155H200	181	12,800	SH		DFND	6	11,100	0	1,700
Altria Group Inc	COM	02209S103	72	1,406	SH		DFND		1,406	0	0
Altria Group Inc	COM	02209S103	528	10,318	SH		DFND	7	10,318	0	0
ALX Oncology Holdings Inc	COM	00166B105	6,983	94,698	SH		DFND	8	91,559	0	3,139
Amazon.com Inc	COM	023135106	2,435	787	SH		DFND		787	0	0
Amazon.com Inc	COM	023135106	406,686	131,440	SH		DFND	6	103,844	0	27,596
Amazon.com Inc	COM	023135106	146,208	47,254	SH		DFND	7	41,753	0	5,501
Amazon.com Inc	COM	023135106	344,974	111,495	SH		DFND	8	66,797	0	44,698
Ambarella Inc	SHS	G037AX101	49,932	497,381	SH		DFND	8	497,381	0	0
Ambev SA	SPONSORED ADR	02319V103	1,576	575,127	SH		DFND		575,127	0	0
Ambev SA	SPONSORED ADR	02319V103	89	32,420	SH		DFND	7	16,520	0	15,900
Ambev SA	SPONSORED ADR	02319V103	4,044	1,475,791	SH		DFND	8	1,475,791	0	0
AMC Networks Inc	CL A	00164V103	797	15,000	SH		DFND	6	13,100	0	1,900
Amdocs Ltd	SHS	G02602103	19,670	280,400	SH		DFND	6	243,200	0	37,200
Amdocs Ltd	SHS	G02602103	216	3,081	SH		DFND	7	3,081	0	0
Amedisys Inc	COM	023436108	6,567	24,800	SH		DFND	6	17,800	0	7,000
Amedisys Inc	COM	023436108	9,946	37,561	SH		DFND	7	26,440	0	11,121
Amedisys Inc	COM	023436108	40,345	152,365	SH		DFND	8	71,558	0	80,807
Ameresco Inc	CL A	02361E108	686	14,100	SH		DFND	6	12,700	0	1,400
Ameresco Inc	CL A	02361E108	7,460	153,411	SH		DFND	7	153,411	0	0
Ameresco Inc	CL A	02361E108	21,413	440,327	SH		DFND	8	440,327	0	0
American Campus Communities Inc	COM	024835100	13,731	318,059	SH		DFND	10	140,512	0	177,547
American Campus Communities Inc	COM	024835100	87	2,024	SH		DFND	7	2,024	0	0
American Express Co	COM	025816109	73	518	SH		DFND		518	0	0
American Express Co	COM	025816109	27,038	191,163	SH		DFND	6	146,863	0	44,300
American Express Co	COM	025816109	32,246	227,981	SH		DFND	7	180,490	0	47,491
American Express Co	COM	025816109	50,476	356,872	SH		DFND	8	356,872	0	0
American Homes 4 Rent	CL A	02665T306	42,058	1,261,497	SH		DFND	10	1,261,497	0	0
American Homes 4 Rent	CL A	02665T306	417	12,494	SH		DFND	7	12,494	0	0
American International Group Inc	COM NEW	026874784	30	652	SH		DFND		0	0	652
American International Group Inc	COM NEW	026874784	29,348	635,100	SH		DFND	6	384,800	0	250,300
American International Group Inc	COM NEW	026874784	127	2,741	SH		DFND	7	1,411	0	1,330
American National Group Inc	COM NEW	02772A109	291	2,700	SH		DFND	6	2,700	0	0
American Public Education Inc	COM	02913V103	442	12,400	SH		DFND	6	11,600	0	800
American Tower Corp	COM	03027X100	1,482	6,200	SH		DFND	10	6,200	0	0
American Tower Corp	COM	03027X100	23,882	99,900	SH		DFND	6	51,100	0	48,800
American Tower Corp	COM	03027X100	17,363	72,629	SH		DFND	7	72,629	0	0
American Tower Corp	COM	03027X100	68,347	285,900	SH		DFND	8	222,900	0	63,000
American Water Works Co Inc	COM	030420103	21	137	SH		DFND		137	0	0
American Water Works Co Inc	COM	030420103	4,123	27,500	SH		DFND	10	27,500	0	0
American Water Works Co Inc	COM	030420103	35,591	237,400	SH		DFND	6	160,400	0	77,000
American Water Works Co Inc	COM	030420103	167	1,111	SH		DFND	7	251	0	860
American Woodmark Corp	COM	030506109	473	4,800	SH		DFND	6	4,800	0	0
America's Car-Mart Inc/TX	COM	03062T105	549	3,600	SH		DFND	6	3,600	0	0
Americold Realty Trust	COM	03064D108	13,677	355,511	SH		DFND	10	215,433	0	140,078
Americold Realty Trust	COM	03064D108	321	8,339	SH		DFND	7	8,339	0	0
Ameriprise Financial Inc	COM	03076C106	25,407	109,300	SH		DFND	6	84,700	0	24,600
Ameriprise Financial Inc	COM	03076C106	88	380	SH		DFND	7	380	0	0
AmerisourceBergen Corp	COM	03073E105	4,994	42,300	SH		DFND	6	41,400	0	900
AmerisourceBergen Corp	COM	03073E105	27	230	SH		DFND	7	230	0	0
AMETEK Inc	COM	031100100	22	174	SH		DFND		174	0	0
AMETEK Inc	COM	031100100	294	2,300	SH		DFND	6	2,300	0	0
AMETEK Inc	COM	031100100	168	1,314	SH		DFND	7	1,314	0	0
Amgen Inc	COM	031162100	110	443	SH		DFND		443	0	0
Amgen Inc	COM	031162100	61,002	245,176	SH		DFND	6	116,190	0	128,986
Amgen Inc	COM	031162100	15,263	61,345	SH		DFND	7	51,490	0	9,855
Amgen Inc	COM	031162100	51,184	205,717	SH		DFND	8	6,580	0	199,137
Amkor Technology Inc	COM	031652100	10,798	455,400	SH		DFND	6	446,700	0	8,700
Amphenol Corp	CL A	032095101	30	452	SH		DFND		452	0	0
Amphenol Corp	CL A	032095101	17,558	266,144	SH		DFND	6	205,344	0	60,800
Amphenol Corp	CL A	032095101	208	3,156	SH		DFND	7	3,156	0	0
Analog Devices Inc	COM	032654105	43	279	SH		DFND		279	0	0
Analog Devices Inc	COM	032654105	3,986	25,700	SH		DFND	6	25,700	0	0
Analog Devices Inc	COM	032654105	4,488	28,940	SH		DFND	7	24,179	0	4,761
Anaplan Inc	COM	03272L108	258	4,800	SH		DFND	6	0	0	4,800
Annaly Capital Management Inc	COM	035710409	187	21,760	SH		DFND	7	21,760	0	0
ANSYS Inc	COM	03662Q105	22	65	SH		DFND		65	0	0
ANSYS Inc	COM	03662Q105	325	956	SH		DFND	7	0	0	956
ANSYS Inc	COM	03662Q105	75,885	223,480	SH		DFND	8	223,480	0	0
Anthem Inc	COM	036752103	68	190	SH		DFND		0	0	190
Anthem Inc	COM	036752103	47,414	132,091	SH		DFND	6	110,691	0	21,400
Anthem Inc	COM	036752103	224	623	SH		DFND	7	623	0	0
Anthem Inc	COM	036752103	34,493	96,095	SH		DFND	8	96,095	0	0
Aon PLC	SHS CL A	G0403H108	40	175	SH		DFND		175	0	0
Aon PLC	SHS CL A	G0403H108	15,164	65,900	SH		DFND	6	64,800	0	1,100
Aon PLC	SHS CL A	G0403H108	3,075	13,362	SH		DFND	8	0	0	13,362
A O Smith Corp	COM	831865209	12,298	181,900	SH		DFND	6	0	0	181,900
A O Smith Corp	COM	831865209	14	200	SH		DFND	7	200	0	0
APA Corp	COM	03743Q108	8,546	477,410	SH		DFND	6	379,610	0	97,800
Apellis Pharmaceuticals Inc	COM	03753U106	1,908	44,461	SH		DFND	8	0	0	44,461
Apple Inc	COM	037833100	3,804	31,139	SH		DFND		31,139	0	0
Apple Inc	COM	037833100	658,122	5,387,817	SH		DFND	6	3,998,293	0	1,389,524
Apple Inc	COM	037833100	89,404	731,919	SH		DFND	7	598,836	0	133,083
Apple Inc	COM	037833100	392,606	3,214,127	SH		DFND	8	1,182,415	0	2,031,712
Applied Materials Inc	COM	038222105	92	691	SH		DFND		691	0	0
Applied Materials Inc	COM	038222105	84,115	629,600	SH		DFND	6	446,400	0	183,200
Applied Materials Inc	COM	038222105	6,095	45,622	SH		DFND	7	45,622	0	0
Applied Materials Inc	COM	038222105	39,278	294,000	SH		DFND	8	0	0	294,000
Aptiv PLC	SHS	G6095L109	28	204	SH		DFND		204	0	0
Aptiv PLC	SHS	G6095L109	153	1,106	SH		DFND	7	1,106	0	0
Aptiv PLC	SHS	G6095L109	107,112	776,740	SH		DFND	8	480,625	0	296,115
Aramark	COM	03852U106	36,798	974,000	SH		DFND	6	759,600	0	214,400
Aramark	COM	03852U106	11	300	SH		DFND	7	300	0	0
Arch Capital Group Ltd	ORD	G0450A105	1,289	33,600	SH		DFND	6	33,600	0	0
Arch Capital Group Ltd	ORD	G0450A105	140	3,636	SH		DFND	7	3,636	0	0
Archer-Daniels-Midland Co	COM	039483102	24	420	SH		DFND		420	0	0
Archer-Daniels-Midland Co	COM	039483102	45,999	807,000	SH		DFND	6	731,200	0	75,800
Archer-Daniels-Midland Co	COM	039483102	46	800	SH		DFND	7	0	0	800
Archrock Inc	COM	03957W106	100	10,500	SH		DFND	6	10,500	0	0
Arcutis Biotherapeutics Inc	COM	03969K108	6,496	224,548	SH		DFND	8	224,548	0	0
Argenx SE	SPONSORED ADR	04016X101	11,484	41,701	SH		DFND	8	0	0	41,701
Arista Networks Inc	COM	040413106	60	200	SH		DFND	6	200	0	0
Arista Networks Inc	COM	040413106	268	888	SH		DFND	7	888	0	0
Armada Hoffler Properties Inc	COM	04208T108	297	23,700	SH		DFND	6	21,100	0	2,600
Array Technologies Inc	COM SHS	04271T100	813	27,248	SH		DFND	7	27,248	0	0
Arrow Electronics Inc	COM	042735100	7,624	68,800	SH		DFND	6	22,400	0	46,400
Arrow Electronics Inc	COM	042735100	11	100	SH		DFND	7	0	0	100
Artesian Resources Corp	CL A	043113208	291	7,400	SH		DFND	6	6,900	0	500
Arthur J Gallagher & Co	COM	363576109	33,388	267,600	SH		DFND	6	77,300	0	190,300
Arthur J Gallagher & Co	COM	363576109	69	550	SH		DFND	7	550	0	0
Asbury Automotive Group Inc	COM	043436104	2,869	14,600	SH		DFND	6	5,800	0	8,800
ASE Technology Holding Co Ltd	SPONSORED ADS	00215W100	167	21,625	SH		DFND	7	21,625	0	0
ASGN Inc	COM	00191U102	5,230	54,800	SH		DFND	6	48,400	0	6,400
Aspen Technology Inc	COM	045327103	10,536	73,000	SH		DFND	6	65,900	0	7,100
Aspen Technology Inc	COM	045327103	52,127	361,167	SH		DFND	8	361,167	0	0
Assured Guaranty Ltd	COM	G0585R106	1,010	23,900	SH		DFND	6	12,300	0	11,600
Atara Biotherapeutics Inc	COM	046513107	707	49,235	SH		DFND	6	17,135	0	32,100
Atkore Inc	COM	047649108	5,910	82,200	SH		DFND	6	71,100	0	11,100
Atmos Energy Corp	COM	049560105	20,630	208,700	SH		DFND	6	194,100	0	14,600
Atmos Energy Corp	COM	049560105	258	2,615	SH		DFND	7	2,467	0	148
AT&T Inc	COM	00206R102	163	5,389	SH		DFND		5,389	0	0
AT&T Inc	COM	00206R102	19,258	636,200	SH		DFND	6	590,700	0	45,500
AT&T Inc	COM	00206R102	7,565	249,914	SH		DFND	7	240,877	0	9,037
Autodesk Inc	COM	052769106	46	166	SH		DFND		166	0	0
Autodesk Inc	COM	052769106	71,089	256,500	SH		DFND	6	232,200	0	24,300
Autodesk Inc	COM	052769106	13,242	47,780	SH		DFND	7	47,780	0	0
Autodesk Inc	COM	052769106	130,190	469,747	SH		DFND	8	406,469	0	63,278
Autohome Inc	SP ADS RP CL A	05278C107	31	335	SH		DFND		335	0	0
Autohome Inc	SP ADS RP CL A	05278C107	7,172	76,900	SH		DFND	6	73,400	0	3,500
Autoliv Inc	COM	052800109	3,007	32,400	SH		DFND	6	25,400	0	7,000
Autoliv Inc	COM	052800109	12	124	SH		DFND	7	0	0	124
Automatic Data Processing Inc	COM	053015103	61	325	SH		DFND		325	0	0
Automatic Data Processing Inc	COM	053015103	92,953	493,200	SH		DFND	6	354,300	0	138,900
Automatic Data Processing Inc	COM	053015103	100	531	SH		DFND	7	531	0	0
AutoNation Inc	COM	05329W102	13,619	146,100	SH		DFND	6	141,000	0	5,100
AutoZone Inc	COM	053332102	25	18	SH		DFND		18	0	0
AutoZone Inc	COM	053332102	16,418	11,691	SH		DFND	6	10,291	0	1,400
AutoZone Inc	COM	053332102	664	473	SH		DFND	7	473	0	0
AvalonBay Communities Inc	COM	053484101	42,416	229,884	SH		DFND	10	140,286	0	89,598
AvalonBay Communities Inc	COM	053484101	5,295	28,700	SH		DFND	6	9,300	0	19,400
AvalonBay Communities Inc	COM	053484101	1,195	6,477	SH		DFND	7	6,277	0	200
Avanos Medical Inc	COM	05350V106	1,282	29,300	SH		DFND	6	23,300	0	6,000
Avantor Inc	COM	05352A100	13,331	460,800	SH		DFND	6	380,000	0	80,800
Avaya Holdings Corp	COM	05351X101	6,789	242,200	SH		DFND	6	238,500	0	3,700
Avery Dennison Corp	COM	053611109	3,946	21,486	SH		DFND	6	18,986	0	2,500
Avery Dennison Corp	COM	053611109	23	125	SH		DFND	7	125	0	0
Aviat Networks Inc	COM NEW	05366Y201	401	11,300	SH		DFND	6	2,300	0	9,000
Avista Corp	COM	05379B107	320	6,700	SH		DFND	6	5,800	0	900
Avnet Inc	COM	053807103	1,544	37,200	SH		DFND	6	36,100	0	1,100
Axonics Inc	COM	05465P101	91,289	1,524,273	SH		DFND	8	558,043	0	966,230
B2Gold Corp	COM	11777Q209	5,025	1,166,000	SH		DFND	6	901,100	0	264,900
Badger Meter Inc	COM	056525108	7,237	77,761	SH		DFND	7	77,761	0	0
Baidu Inc	SPON ADR REP A	056752108	2,132	9,800	SH		DFND		5,800	0	4,000
Baidu Inc	SPON ADR REP A	056752108	34,025	156,400	SH		DFND	6	68,600	0	87,800
Baidu Inc	SPON ADR REP A	056752108	2,267	10,420	SH		DFND	7	8,620	0	1,800
Baidu Inc	SPON ADR REP A	056752108	402	1,850	SH		DFND	8	0	0	1,850
Baker Hughes Co	CL A	05722G100	7,576	350,600	SH		DFND	6	242,800	0	107,800
Baker Hughes Co	CL A	05722G100	840	38,870	SH		DFND	7	21,766	0	17,104
Ball Corp	COM	058498106	21	247	SH		DFND		0	0	247
Ball Corp	COM	058498106	14,474	170,800	SH		DFND	6	119,000	0	51,800
Ball Corp	COM	058498106	40	470	SH		DFND	7	0	0	470
Ball Corp	COM	058498106	14,547	171,663	SH		DFND	8	171,663	0	0
Banco Bradesco SA	SP ADR PFD NEW	059460303	180	42,107	SH		DFND	7	42,107	0	0
Bank of America Corp	COM	060505104	334	8,644	SH		DFND		8,644	0	0
Bank of America Corp	COM	060505104	26,611	687,800	SH		DFND	6	668,100	0	19,700
Bank of America Corp	COM	060505104	25,575	661,026	SH		DFND	7	428,695	0	232,331
Bank of America Corp	COM	060505104	3,815	98,600	SH		DFND	8	98,600	0	0
Bank of Montreal	COM	063671101	43	486	SH		DFND		0	0	486
Bank of Montreal	COM	063671101	29,196	327,600	SH		DFND	6	183,100	0	144,500
Bank of Montreal	COM	063671101	306	3,437	SH		DFND	7	3,437	0	0
Bank of New York Mellon Corp/The	COM	064058100	29	603	SH		DFND		603	0	0
Bank of New York Mellon Corp/The	COM	064058100	75,858	1,604,100	SH		DFND	6	945,900	0	658,200
Bank of New York Mellon Corp/The	COM	064058100	178	3,768	SH		DFND	7	3,768	0	0
Bank of Nova Scotia/The	COM	064149107	57	916	SH		DFND		916	0	0
Bank of Nova Scotia/The	COM	064149107	32,263	515,800	SH		DFND	6	337,800	0	178,000
Bank of Nova Scotia/The	COM	064149107	370	5,908	SH		DFND	7	5,908	0	0
Bank OZK	COM	06417N103	3,744	91,660	SH		DFND	8	91,660	0	0
Baozun Inc	NOTE 1.625% 5/0	06684LAB9	209	200,000	PRN		DFND		200,000	0	0
Baozun Inc	SPONSORED ADR	06684L103	1,487	39,000	SH		DFND		0	0	39,000
Barrick Gold Corp	COM	067901108	34	1,344	SH		DFND		0	0	1,344
Barrick Gold Corp	COM	067901108	97	3,900	SH		DFND	6	3,900	0	0
Barrick Gold Corp	COM	067901108	20,627	827,386	SH		DFND	7	827,386	0	0
Bausch Health Cos Inc	COM	071734107	590	18,600	SH		DFND	7	18,600	0	0
Baxter International Inc	COM	071813109	32	383	SH		DFND		383	0	0
Baxter International Inc	COM	071813109	127	1,500	SH		DFND	6	1,500	0	0
Baxter International Inc	COM	071813109	486	5,757	SH		DFND	7	5,757	0	0
BCE Inc	COM NEW	05534B760	8,969	198,700	SH		DFND	6	163,900	0	34,800
BCE Inc	COM NEW	05534B760	32	701	SH		DFND	7	701	0	0
Becton Dickinson and Co	COM	075887109	53	219	SH		DFND		0	0	219
Becton Dickinson and Co	COM	075887109	43,721	179,812	SH		DFND	6	137,312	0	42,500
Becton Dickinson and Co	COM	075887109	47,894	196,972	SH		DFND	7	192,906	0	4,066
Becton Dickinson and Co	COM	075887109	51,557	212,037	SH		DFND	8	148,756	0	63,281
Bed Bath & Beyond Inc	COM	075896100	790	27,100	SH		DFND	6	24,000	0	3,100
BeiGene Ltd	SPONSORED ADR	07725L102	49	140	SH		DFND		140	0	0
BeiGene Ltd	SPONSORED ADR	07725L102	5,987	17,200	SH		DFND	6	8,600	0	8,600
BeiGene Ltd	SPONSORED ADR	07725L102	10,206	29,322	SH		DFND	8	888	0	28,434
Belden Inc	COM	077454106	5,883	132,600	SH		DFND	6	130,800	0	1,800
Benefitfocus Inc	COM	08180D106	692	50,100	SH		DFND	6	50,100	0	0
Berkshire Hathaway Inc	CL B NEW	084670702	545	2,132	SH		DFND		2,132	0	0
Berkshire Hathaway Inc	CL B NEW	084670702	38,295	149,900	SH		DFND	6	149,900	0	0
Berkshire Hathaway Inc	CL B NEW	084670702	928	3,632	SH		DFND	7	3,632	0	0
Berkshire Hathaway Inc	CL B NEW	084670702	4,457	17,447	SH		DFND	8	17,447	0	0
Berry Global Group Inc	COM	08579W103	669	10,900	SH		DFND	6	9,600	0	1,300
Best Buy Co Inc	COM	086516101	20	176	SH		DFND		0	0	176
Best Buy Co Inc	COM	086516101	46,050	401,100	SH		DFND	6	341,000	0	60,100
Best Buy Co Inc	COM	086516101	235	2,044	SH		DFND	7	2,044	0	0
Beyond Meat Inc	COM	08862E109	6,320	48,574	SH		DFND	8	48,574	0	0
B&G Foods Inc	COM	05508R106	895	28,800	SH		DFND	6	28,800	0	0
Bicycle Therapeutics PLC	SPONSORED ADS	088786108	5,908	197,799	SH		DFND	8	197,799	0	0
Bilibili Inc	SPONS ADS REP Z	090040106	54	500	SH		DFND		500	0	0
Bilibili Inc	SPONS ADS REP Z	090040106	11,295	105,500	SH		DFND	6	101,500	0	4,000
Biogen Inc	COM	09062X103	34	120	SH		DFND		120	0	0
Biogen Inc	COM	09062X103	699	2,500	SH		DFND	6	2,500	0	0
Biogen Inc	COM	09062X103	2,444	8,735	SH		DFND	7	8,509	0	226
Biogen Inc	COM	09062X103	44,350	158,535	SH		DFND	8	10,533	0	148,002
Biohaven Pharmaceutical Holding Co Ltd	COM	G11196105	3,084	45,116	SH		DFND	8	45,116	0	0
BioMarin Pharmaceutical Inc	COM	09061G101	1,971	26,100	SH		DFND	6	21,800	0	4,300
BioMarin Pharmaceutical Inc	COM	09061G101	627	8,307	SH		DFND	7	8,061	0	246
BioMarin Pharmaceutical Inc	COM	09061G101	21,875	289,692	SH		DFND	8	289,692	0	0
BioMarin Pharmaceutical Inc	NOTE 0.599% 8/0	09061GAH4	11,110	10,590,000	PRN		DFND	7	9,048,000	0	1,542,000
Bio-Rad Laboratories Inc	CL A	090572207	400	700	SH		DFND	6	700	0	0
Bio-Techne Corp	COM	09073M104	153	400	SH		DFND	6	100	0	300
Bio-Techne Corp	COM	09073M104	298	780	SH		DFND	7	780	0	0
BJ's Restaurants Inc	COM	09180C106	1,516	26,100	SH		DFND	6	17,900	0	8,200
BJ's Wholesale Club Holdings Inc	COM	05550J101	7,994	178,200	SH		DFND	6	157,000	0	21,200
Blackbaud Inc	COM	09227Q100	9,901	139,300	SH		DFND	6	128,700	0	10,600
Black Diamond Therapeutics Inc	COM	09203E105	6,443	265,580	SH		DFND	8	0	0	265,580
Blackline Inc	COM	09239B109	16,062	148,169	SH		DFND	7	132,436	0	15,733
BlackRock Inc	COM	09247X101	87	115	SH		DFND		115	0	0
BlackRock Inc	COM	09247X101	54,059	71,700	SH		DFND	6	55,900	0	15,800
BlackRock Inc	COM	09247X101	24,250	32,163	SH		DFND	7	26,577	0	5,586
BlackRock Inc	COM	09247X101	4,005	5,312	SH		DFND	8	5,312	0	0
Bloomin' Brands Inc	COM	094235108	4,985	184,300	SH		DFND	6	132,900	0	51,400
Blueprint Medicines Corp	COM	09627Y109	10,241	105,331	SH		DFND	8	105,331	0	0
Boeing Co/The	COM	097023105	103	406	SH		DFND		0	0	406
Boeing Co/The	COM	097023105	6,958	27,315	SH		DFND	7	18,049	0	9,266
Boeing Co/The	COM	097023105	2,955	11,600	SH		DFND	8	0	0	11,600
Boise Cascade Co	COM	09739D100	4,152	69,400	SH		DFND	6	67,500	0	1,900
Booking Holdings Inc	COM	09857L108	72	31	SH		DFND		31	0	0
Booking Holdings Inc	COM	09857L108	9,086	3,900	SH		DFND	6	3,900	0	0
Booking Holdings Inc	COM	09857L108	15,594	6,693	SH		DFND	7	5,915	0	778
Booking Holdings Inc	COM	09857L108	50,786	21,798	SH		DFND	8	20,758	0	1,040
Booking Holdings Inc	NOTE 0.900% 9/1	741503AX4	8,491	7,107,000	PRN		DFND	7	7,107,000	0	0
Boot Barn Holdings Inc	COM	099406100	5,240	84,100	SH		DFND	6	76,100	0	8,000
Booz Allen Hamilton Holding Corp	CL A	099502106	9,452	117,372	SH		DFND	6	50,872	0	66,500
Booz Allen Hamilton Holding Corp	CL A	099502106	3,244	40,281	SH		DFND	8	40,281	0	0
BorgWarner Inc	COM	099724106	19,931	429,927	SH		DFND	6	282,327	0	147,600
BorgWarner Inc	COM	099724106	1,149	24,777	SH		DFND	7	21,195	0	3,582
BorgWarner Inc	COM	099724106	8,680	187,239	SH		DFND	8	38,080	0	149,159
Boston Beer Co Inc/The	CL A	100557107	1,930	1,600	SH		DFND	6	1,600	0	0
Boston Properties Inc	COM	101121101	31,969	315,709	SH		DFND	10	166,151	0	149,558
Boston Properties Inc	COM	101121101	578	5,708	SH		DFND	7	1,791	0	3,917
Boston Scientific Corp	COM	101137107	42	1,082	SH		DFND		1,082	0	0
Boston Scientific Corp	COM	101137107	5,925	153,300	SH		DFND	6	125,000	0	28,300
Boston Scientific Corp	COM	101137107	13,411	346,974	SH		DFND	7	346,974	0	0
Boston Scientific Corp	COM	101137107	42,528	1,100,346	SH		DFND	8	905,887	0	194,459
Boyd Gaming Corp	COM	103304101	7,494	127,100	SH		DFND	6	114,300	0	12,800
Bright Horizons Family Solutions Inc	COM	109194100	1,989	11,600	SH		DFND	10	11,600	0	0
Bright Horizons Family Solutions Inc	COM	109194100	17,365	101,286	SH		DFND	7	95,234	0	6,052
Bright Horizons Family Solutions Inc	COM	109194100	30,928	180,388	SH		DFND	8	160,966	0	19,422
Brinker International Inc	COM	109641100	206	2,900	SH		DFND	6	2,900	0	0
Bristol-Myers Squibb Co	COM	110122108	108	1,705	SH		DFND		1,705	0	0
Bristol-Myers Squibb Co	COM	110122108	25,700	407,100	SH		DFND	6	278,100	0	129,000
Bristol-Myers Squibb Co	COM	110122108	2,430	38,494	SH		DFND	7	29,427	0	9,067
Broadcom Inc	COM	11135F101	141	304	SH		DFND		0	0	304
Broadcom Inc	COM	11135F101	23,461	50,600	SH		DFND	6	23,400	0	27,200
Broadcom Inc	COM	11135F101	4,792	10,336	SH		DFND	7	8,322	0	2,014
Broadcom Inc	COM	11135F101	17,619	38,000	SH		DFND	8	38,000	0	0
Broadridge Financial Solutions Inc	COM	11133T103	33,391	218,100	SH		DFND	6	117,500	0	100,600
Broadridge Financial Solutions Inc	COM	11133T103	162	1,056	SH		DFND	7	152	0	904
Brookfield Asset Management Inc	CL A LTD VT SH	112585104	43	971	SH		DFND		971	0	0
Brookfield Asset Management Inc	CL A LTD VT SH	112585104	774	17,400	SH		DFND	6	17,400	0	0
Brookfield Asset Management Inc	CL A LTD VT SH	112585104	73	1,647	SH		DFND	7	1,647	0	0
Brooks Automation Inc	COM	114340102	7,876	96,459	SH		DFND	6	93,859	0	2,600
Brown & Brown Inc	COM	115236101	14,257	311,900	SH		DFND	6	284,200	0	27,700
Brown-Forman Corp	CL B	115637209	16	234	SH		DFND		234	0	0
Brown-Forman Corp	CL B	115637209	18,619	269,954	SH		DFND	6	178,379	0	91,575
Brown-Forman Corp	CL B	115637209	114	1,652	SH		DFND	7	1,652	0	0
BRP Inc	COM SUN VTG	05577W200	1,425	16,400	SH		DFND	6	16,400	0	0
Bruker Corp	COM	116794108	900	14,000	SH		DFND	6	14,000	0	0
Brunswick Corp/DE	COM	117043109	525	5,500	SH		DFND	6	0	0	5,500
Brunswick Corp/DE	COM	117043109	13,431	140,827	SH		DFND	8	140,827	0	0
Buckle Inc/The	COM	118440106	1,532	39,000	SH		DFND	6	36,600	0	2,400
Builders FirstSource Inc	COM	12008R107	9,488	204,624	SH		DFND	6	192,724	0	11,900
Bumble Inc	COM CL A	12047B105	9,082	145,589	SH		DFND	8	145,589	0	0
Burning Rock Biotech Ltd	SPONSORED ADS	12233L107	727	27,000	SH		DFND		27,000	0	0
Cabot Corp	COM	127055101	2,701	51,500	SH		DFND	6	22,000	0	29,500
Cabot Oil & Gas Corp	COM	127097103	237	12,625	SH		DFND	7	12,625	0	0
CACI International Inc	CL A	127190304	3,429	13,900	SH		DFND	6	7,800	0	6,100
Cadence Design Systems Inc	COM	127387108	29	211	SH		DFND		0	0	211
Cadence Design Systems Inc	COM	127387108	13,902	101,481	SH		DFND	6	82,881	0	18,600
Cadence Design Systems Inc	COM	127387108	494	3,606	SH		DFND	7	3,206	0	400
Cadence Design Systems Inc	COM	127387108	125,370	915,177	SH		DFND	8	625,430	0	289,747
CalAmp Corp	COM	128126109	498	45,900	SH		DFND	6	45,900	0	0
California Water Service Group	COM	130788102	1,251	22,200	SH		DFND	6	22,200	0	0
Calix Inc	COM	13100M509	430	12,400	SH		DFND	6	10,500	0	1,900
Camden Property Trust	SH BEN INT	133131102	1,561	14,200	SH		DFND	6	14,200	0	0
Camden Property Trust	SH BEN INT	133131102	218	1,980	SH		DFND	7	1,850	0	130
Campbell Soup Co	COM	134429109	7,747	154,100	SH		DFND	6	154,100	0	0
Campbell Soup Co	COM	134429109	10	203	SH		DFND	7	203	0	0
Camping World Holdings Inc	CL A	13462K109	4,427	121,700	SH		DFND	6	119,800	0	1,900
Canadian Imperial Bank of Commerce	COM	136069101	33	337	SH		DFND		0	0	337
Canadian Imperial Bank of Commerce	COM	136069101	18,100	184,935	SH		DFND	6	177,435	0	7,500
Canadian Imperial Bank of Commerce	COM	136069101	218	2,230	SH		DFND	7	2,230	0	0
Canadian National Railway Co	COM	136375102	62	537	SH		DFND		537	0	0
Canadian National Railway Co	COM	136375102	22,059	190,200	SH		DFND	6	152,300	0	37,900
Canadian National Railway Co	COM	136375102	2,922	25,196	SH		DFND	7	25,196	0	0
Canadian Natural Resources Ltd	COM	136385101	28	893	SH		DFND		893	0	0
Canadian Natural Resources Ltd	COM	136385101	1,130	36,620	SH		DFND	7	36,620	0	0
Canadian Pacific Railway Ltd	COM	13645T100	39	102	SH		DFND		102	0	0
Canadian Pacific Railway Ltd	COM	13645T100	1,138	3,000	SH		DFND	10	3,000	0	0
Canadian Pacific Railway Ltd	COM	13645T100	24,312	64,100	SH		DFND	6	48,300	0	15,800
Canadian Pacific Railway Ltd	COM	13645T100	76	200	SH		DFND	7	200	0	0
Canadian Solar Inc	COM	136635109	303	6,102	SH		DFND	7	6,102	0	0
Cannae Holdings Inc	COM	13765N107	1,137	28,700	SH		DFND	6	28,700	0	0
Capital One Financial Corp	COM	14040H105	44	345	SH		DFND		0	0	345
Capital One Financial Corp	COM	14040H105	4,122	32,400	SH		DFND	6	32,400	0	0
Capital One Financial Corp	COM	14040H105	1,558	12,243	SH		DFND	7	12,243	0	0
Capital One Financial Corp	COM	14040H105	13,067	102,700	SH		DFND	8	13,400	0	89,300
Cardinal Health Inc	COM	14149Y108	26,359	433,900	SH		DFND	6	379,000	0	54,900
Cardinal Health Inc	COM	14149Y108	67	1,095	SH		DFND	7	650	0	445
Carnival Corp	UNIT 99/99/9999	143658300	17,638	664,600	SH		DFND	6	574,000	0	90,600
Carnival Corp	UNIT 99/99/9999	143658300	13	500	SH		DFND	7	0	0	500
Carrier Global Corp	COM	14448C104	26	622	SH		DFND		622	0	0
Carrier Global Corp	COM	14448C104	101	2,401	SH		DFND	6	2,401	0	0
Carrier Global Corp	COM	14448C104	33,218	786,776	SH		DFND	7	226,596	0	560,180
Catalent Inc	COM	148806102	358	3,400	SH		DFND	6	3,000	0	400
Catalent Inc	COM	148806102	26,673	253,277	SH		DFND	8	0	0	253,277
Caterpillar Inc	COM	149123101	95	410	SH		DFND		0	0	410
Caterpillar Inc	COM	149123101	44,983	194,000	SH		DFND	6	172,000	0	22,000
Caterpillar Inc	COM	149123101	4,321	18,635	SH		DFND	7	16,410	0	2,225
CBRE Group Inc	CL A	12504L109	1,052	13,300	SH		DFND	6	13,300	0	0
CBRE Group Inc	CL A	12504L109	92	1,162	SH		DFND	7	1,162	0	0
CDW Corp/DE	COM	12514G108	11,667	70,388	SH		DFND	6	62,988	0	7,400
CDW Corp/DE	COM	12514G108	317	1,915	SH		DFND	7	200	0	1,715
Celldex Therapeutics Inc	COM NEW	15117B202	1,791	86,934	SH		DFND	6	84,834	0	2,100
Celldex Therapeutics Inc	COM NEW	15117B202	4,343	210,849	SH		DFND	8	203,560	0	7,289
Cenovus Energy Inc	COM	15135U109	306	40,664	SH		DFND	7	40,664	0	0
Centene Corp	COM	15135B101	28	438	SH		DFND		438	0	0
Centene Corp	COM	15135B101	320	5,000	SH		DFND	6	0	0	5,000
Centene Corp	COM	15135B101	906	14,169	SH		DFND	7	13,685	0	484
Centene Corp	COM	15135B101	1,321	20,666	SH		DFND	8	0	0	20,666
Century Communities Inc	COM	156504300	585	9,700	SH		DFND	6	9,700	0	0
Cerence Inc	COM	156727109	3,512	39,200	SH		DFND	6	28,100	0	11,100
Cerence Inc	COM	156727109	8,070	90,089	SH		DFND	7	90,089	0	0
Ceridian HCM Holding Inc	COM	15677J108	573	6,800	SH		DFND	6	6,800	0	0
Cerner Corp	COM	156782104	10,818	150,500	SH		DFND	6	97,000	0	53,500
Cerner Corp	COM	156782104	376	5,224	SH		DFND	7	5,224	0	0
Cerus Corp	COM	157085101	97	16,200	SH		DFND	6	16,200	0	0
CGI Inc	CL A SUB VTG	12532H104	21,396	257,098	SH		DFND	6	195,298	0	61,800
CGI Inc	CL A SUB VTG	12532H104	1,424	17,106	SH		DFND	7	17,106	0	0
ChannelAdvisor Corp	COM	159179100	2,970	126,100	SH		DFND	6	124,300	0	1,800
Charles River Laboratories International Inc	COM	159864107	4,174	14,400	SH		DFND	6	13,100	0	1,300
Charles Schwab Corp/The	COM	808513105	75	1,156	SH		DFND		1,156	0	0
Charles Schwab Corp/The	COM	808513105	19,808	303,900	SH		DFND	6	221,700	0	82,200
Charles Schwab Corp/The	COM	808513105	16,071	246,569	SH		DFND	7	217,993	0	28,576
Charles Schwab Corp/The	COM	808513105	4,526	69,437	SH		DFND	8	69,437	0	0
Charter Communications Inc	CL A	16119P108	67	108	SH		DFND		108	0	0
Charter Communications Inc	CL A	16119P108	11,106	18,000	SH		DFND	6	15,100	0	2,900
Charter Communications Inc	CL A	16119P108	2,315	3,752	SH		DFND	7	2,485	0	1,267
Check Point Software Technologies Ltd	ORD	M22465104	7,334	65,500	SH		DFND	6	59,800	0	5,700
Check Point Software Technologies Ltd	ORD	M22465104	25,582	228,469	SH		DFND	7	228,469	0	0
Cheesecake Factory Inc/The	COM	163072101	1,954	33,400	SH		DFND	6	23,500	0	9,900
Chegg Inc	COM	163092109	2,930	34,202	SH		DFND	7	34,202	0	0
Chegg Inc	COM	163092109	3,097	36,157	SH		DFND	8	36,157	0	0
Chemed Corp	COM	16359R103	7,859	17,091	SH		DFND	7	17,091	0	0
Chemed Corp	COM	16359R103	6,157	13,391	SH		DFND	8	13,391	0	0
Chemours Co/The	COM	163851108	3,271	117,200	SH		DFND	6	64,400	0	52,800
Cheniere Energy Inc	COM NEW	16411R208	14,114	196,000	SH		DFND	6	138,800	0	57,200
Cheniere Energy Inc	COM NEW	16411R208	564	7,826	SH		DFND	7	7,826	0	0
Chevron Corp	COM	166764100	153	1,456	SH		DFND		1,456	0	0
Chevron Corp	COM	166764100	24,123	230,200	SH		DFND	6	107,400	0	122,800
Chevron Corp	COM	166764100	17,798	169,849	SH		DFND	7	86,400	0	83,449
Chevron Corp	COM	166764100	2,599	24,799	SH		DFND	8	0	0	24,799
Chimerix Inc	COM	16934W106	384	39,800	SH		DFND	6	22,800	0	17,000
Chipotle Mexican Grill Inc	COM	169656105	28	20	SH		DFND		20	0	0
Chipotle Mexican Grill Inc	COM	169656105	230	162	SH		DFND	7	36	0	126
Chipotle Mexican Grill Inc	COM	169656105	34,128	24,020	SH		DFND	8	10,150	0	13,870
CH Robinson Worldwide Inc	COM NEW	12541W209	5,203	54,519	SH		DFND	6	40,019	0	14,500
CH Robinson Worldwide Inc	COM NEW	12541W209	318	3,337	SH		DFND	7	3,337	0	0
Chubb Ltd	COM	H1467J104	54	341	SH		DFND		341	0	0
Chubb Ltd	COM	H1467J104	15,291	96,800	SH		DFND	6	87,600	0	9,200
Chubb Ltd	COM	H1467J104	1,816	11,494	SH		DFND	7	9,772	0	1,722
Chunghwa Telecom Co Ltd	SPON ADR NEW11	17133Q502	321	8,200	SH		DFND	7	8,200	0	0
Church & Dwight Co Inc	COM	171340102	19,077	218,400	SH		DFND	6	200,800	0	17,600
Church & Dwight Co Inc	COM	171340102	168	1,922	SH		DFND	7	1,922	0	0
Churchill Downs Inc	COM	171484108	8,096	35,600	SH		DFND	6	30,200	0	5,400
Cia de Saneamento Basico do Estado de Sao Paulo	SPONSORED ADR	20441A102	43	5,842	SH		DFND	7	5,842	0	0
Cia Energetica de Minas Gerais	SP ADR N-V PFD	204409601	1,212	595,321	SH		DFND	7	595,321	0	0
Ciena Corp	COM NEW	171779309	317	5,800	SH		DFND	6	5,800	0	0
Ciena Corp	COM NEW	171779309	24,739	452,100	SH		DFND	8	452,100	0	0
CI Financial Corp	COM	125491100	3,230	223,200	SH		DFND	6	204,900	0	18,300
Cigna Corp	COM	125523100	67	278	SH		DFND		278	0	0
Cigna Corp	COM	125523100	25,893	107,113	SH		DFND	6	79,413	0	27,700
Cigna Corp	COM	125523100	124	512	SH		DFND	7	512	0	0
Cigna Corp	COM	125523100	16,884	69,845	SH		DFND	8	69,845	0	0
Cimpress PLC	SHS EURO	G2143T103	4,540	45,340	SH		DFND	7	19,877	0	25,463
Cincinnati Financial Corp	COM	172062101	559	5,427	SH		DFND	7	2,151	0	3,276
Cinemark Holdings Inc	COM	17243V102	2,253	110,400	SH		DFND	6	97,100	0	13,300
Cintas Corp	COM	172908105	23	67	SH		DFND		67	0	0
Cintas Corp	COM	172908105	19,211	56,285	SH		DFND	6	37,685	0	18,600
Cintas Corp	COM	172908105	426	1,249	SH		DFND	7	126	0	1,123
Cirrus Logic Inc	COM	172755100	7,478	88,200	SH		DFND	6	44,300	0	43,900
Cirrus Logic Inc	COM	172755100	38,728	456,750	SH		DFND	8	435,750	0	21,000
Cisco Systems Inc/Delaware	COM	17275R102	165	3,194	SH		DFND		3,194	0	0
Cisco Systems Inc/Delaware	COM	17275R102	161,599	3,125,092	SH		DFND	6	1,620,562	0	1,504,530
Cisco Systems Inc/Delaware	COM	17275R102	6,274	121,329	SH		DFND	7	62,050	0	59,279
Cisco Systems Inc/Delaware	COM	17275R102	3,495	67,587	SH		DFND	8	67,587	0	0
Citigroup Inc	COM NEW	172967424	126	1,729	SH		DFND		1,729	0	0
Citigroup Inc	COM NEW	172967424	11,495	158,000	SH		DFND	6	133,000	0	25,000
Citigroup Inc	COM NEW	172967424	30,171	414,721	SH		DFND	7	306,823	0	107,898
Citizens Financial Group Inc	COM	174610105	8,053	182,400	SH		DFND	6	65,300	0	117,100
Citizens Financial Group Inc	COM	174610105	152	3,453	SH		DFND	7	3,453	0	0
Citizens Financial Group Inc	COM	174610105	2,402	54,400	SH		DFND	8	54,400	0	0
Citrix Systems Inc	COM	177376100	18,109	129,017	SH		DFND	6	84,317	0	44,700
Citrix Systems Inc	COM	177376100	454	3,237	SH		DFND	7	200	0	3,037
City Office REIT Inc	COM	178587101	219	20,600	SH		DFND	6	17,800	0	2,800
Clean Harbors Inc	COM	184496107	2,286	27,200	SH		DFND	6	25,100	0	2,100
Clorox Co/The	COM	189054109	18	95	SH		DFND		95	0	0
Clorox Co/The	COM	189054109	26,339	136,554	SH		DFND	6	107,954	0	28,600
Clorox Co/The	COM	189054109	369	1,913	SH		DFND	7	1,913	0	0
CME Group Inc	COM	12572Q105	55	271	SH		DFND		271	0	0
CME Group Inc	COM	12572Q105	8,169	40,000	SH		DFND	6	40,000	0	0
CME Group Inc	COM	12572Q105	48,348	236,731	SH		DFND	7	236,176	0	555
CMS Energy Corp	COM	125896100	986	16,100	SH		DFND	6	16,100	0	0
CNH Industrial NV	SHS	N20944109	1,001	63,997	SH		DFND	6	63,997	0	0
CNH Industrial NV	SHS	N20944109	57,331	3,665,681	SH		DFND	7	3,617,271	0	48,410
Coca-Cola Consolidated Inc	COM	191098102	1,126	3,900	SH		DFND	6	3,200	0	700
Coca-Cola Co/The	COM	191216100	163	3,087	SH		DFND		3,087	0	0
Coca-Cola Co/The	COM	191216100	105,787	2,006,956	SH		DFND	6	1,638,856	0	368,100
Coca-Cola Co/The	COM	191216100	16,139	306,183	SH		DFND	7	246,968	0	59,215
Coca-Cola European Partners PLC	SHS	G25839104	15,914	305,100	SH		DFND	6	215,400	0	89,700
Coca-Cola European Partners PLC	SHS	G25839104	2,105	40,366	SH		DFND	7	40,366	0	0
Cogent Biosciences Inc	COM	19240Q201	4,991	568,398	SH		DFND	8	19,443	0	548,955
Cognex Corp	COM	192422103	19	226	SH		DFND	7	226	0	0
Cognex Corp	COM	192422103	85,681	1,032,424	SH		DFND	8	484,225	0	548,199
Cognizant Technology Solutions Corp	CL A	192446102	32	410	SH		DFND		410	0	0
Cognizant Technology Solutions Corp	CL A	192446102	94	1,200	SH		DFND	6	1,200	0	0
Cognizant Technology Solutions Corp	CL A	192446102	911	11,664	SH		DFND	7	800	0	10,864
Cognyte Software Ltd	ORD SHS	M25133105	1,047	37,632	SH		DFND	6	3,600	0	34,032
Cognyte Software Ltd	ORD SHS	M25133105	2,038	73,295	SH		DFND	7	13,438	0	59,857
Colfax Corp	COM	194014106	13,086	298,700	SH		DFND	6	233,500	0	65,200
Colgate-Palmolive Co	COM	194162103	49	616	SH		DFND		0	0	616
Colgate-Palmolive Co	COM	194162103	105,309	1,335,900	SH		DFND	6	653,400	0	682,500
Colgate-Palmolive Co	COM	194162103	9,542	121,044	SH		DFND	7	120,498	0	546
Colgate-Palmolive Co	COM	194162103	5,838	74,058	SH		DFND	8	0	0	74,058
Columbia Property Trust Inc	COM NEW	198287203	4,215	246,500	SH		DFND	6	193,200	0	53,300
Columbia Property Trust Inc	COM NEW	198287203	24	1,408	SH		DFND	7	1,408	0	0
Columbia Sportswear Co	COM	198516106	7,643	72,361	SH		DFND	8	72,361	0	0
Comcast Corp	CL A	20030N101	187	3,448	SH		DFND		0	0	3,448
Comcast Corp	CL A	20030N101	66,717	1,232,988	SH		DFND	6	913,565	0	319,423
Comcast Corp	CL A	20030N101	11,032	203,872	SH		DFND	7	202,021	0	1,851
Comcast Corp	CL A	20030N101	3,468	64,100	SH		DFND	8	64,100	0	0
Comfort Systems USA Inc	COM	199908104	4,367	58,400	SH		DFND	6	56,700	0	1,700
CommVault Systems Inc	COM	204166102	303	4,700	SH		DFND	6	0	0	4,700
Computer Programs and Systems Inc	COM	205306103	2,558	83,600	SH		DFND	6	65,000	0	18,600
Concert Pharmaceuticals Inc	COM	206022105	308	61,772	SH		DFND	6	39,100	0	22,672
CONMED Corp	COM	207410101	85,356	653,615	SH		DFND	8	349,033	0	304,582
ConocoPhillips	COM	20825C104	43	811	SH		DFND		811	0	0
ConocoPhillips	COM	20825C104	47,525	897,203	SH		DFND	6	763,300	0	133,903
ConocoPhillips	COM	20825C104	10,377	195,907	SH		DFND	7	195,907	0	0
Consolidated Edison Inc	COM	209115104	19	253	SH		DFND		253	0	0
Consolidated Edison Inc	COM	209115104	980	13,100	SH		DFND	6	0	0	13,100
Consolidated Edison Inc	COM	209115104	648	8,658	SH		DFND	7	8,228	0	430
Constellation Brands Inc	CL A	21036P108	29	127	SH		DFND		0	0	127
Constellation Brands Inc	CL A	21036P108	55	241	SH		DFND	7	241	0	0
Constellation Brands Inc	CL A	21036P108	2,508	11,000	SH		DFND	8	0	0	11,000
Constellation Pharmaceuticals Inc	COM	210373106	6,085	260,170	SH		DFND	8	8,393	0	251,777
Cooper Cos Inc/The	COM NEW	216648402	2,149	5,596	SH		DFND	6	596	0	5,000
Cooper Cos Inc/The	COM NEW	216648402	128	332	SH		DFND	7	268	0	64
Cooper Cos Inc/The	COM NEW	216648402	15,895	41,384	SH		DFND	8	41,384	0	0
Cooper Tire & Rubber Co	COM	216831107	1,528	27,300	SH		DFND	6	27,300	0	0
Copart Inc	COM	217204106	13,962	128,549	SH		DFND	6	101,249	0	27,300
Corcept Therapeutics Inc	COM	218352102	316	13,300	SH		DFND	6	13,300	0	0
Cornerstone OnDemand Inc	COM	21925Y103	292	6,700	SH		DFND	6	6,700	0	0
Corning Inc	COM	219350105	25	576	SH		DFND		576	0	0
Corning Inc	COM	219350105	701	16,100	SH		DFND	6	16,100	0	0
Corning Inc	COM	219350105	51	1,181	SH		DFND	7	1,181	0	0
Corteva Inc	COM	22052L104	26	566	SH		DFND		566	0	0
Corteva Inc	COM	22052L104	8,886	190,600	SH		DFND	6	110,400	0	80,200
Corteva Inc	COM	22052L104	3,585	76,899	SH		DFND	7	41,451	0	35,448
CorVel Corp	COM	221006109	1,067	10,400	SH		DFND	6	10,400	0	0
CoStar Group Inc	COM	22160N109	25	30	SH		DFND		30	0	0
CoStar Group Inc	COM	22160N109	2,466	3,000	SH		DFND	6	600	0	2,400
CoStar Group Inc	COM	22160N109	649	790	SH		DFND	7	0	0	790
Costco Wholesale Corp	COM	22160K105	118	334	SH		DFND		334	0	0
Costco Wholesale Corp	COM	22160K105	75,825	215,120	SH		DFND	6	140,022	0	75,098
Costco Wholesale Corp	COM	22160K105	61,657	174,924	SH		DFND	7	134,975	0	39,949
Costco Wholesale Corp	COM	22160K105	57,647	163,546	SH		DFND	8	110,412	0	53,134
Cowen Inc	CL A NEW	223622606	278	7,900	SH		DFND	6	6,200	0	1,700
Crane Co	COM	224399105	11,974	127,500	SH		DFND	6	101,200	0	26,300
Credicorp Ltd	COM	G2519Y108	2,195	16,069	SH		DFND	8	16,069	0	0
Cree Inc	COM	225447101	67,524	624,471	SH		DFND	8	271,714	0	352,757
Cree Inc	NOTE 0.875% 9/0	225447AB7	6,226	3,370,000	PRN		DFND	7	3,370,000	0	0
Crescent Point Energy Corp	COM	22576C101	1,564	375,000	SH		DFND	6	375,000	0	0
CRISPR Therapeutics AG	NAMEN AKT	H17182108	853	7,000	SH		DFND	8	7,000	0	0
Criteo SA	SPONS ADS	226718104	5,189	149,400	SH		DFND	6	136,100	0	13,300
Crocs Inc	COM	227046109	20,684	257,100	SH		DFND	6	201,200	0	55,900
Crowdstrike Holdings Inc	CL A	22788C105	7,354	40,292	SH		DFND	7	33,036	0	7,256
Crown Castle International Corp	COM	22822V101	6,042	35,100	SH		DFND	6	35,100	0	0
Crown Castle International Corp	COM	22822V101	6,024	34,999	SH		DFND	7	34,468	0	531
Crown Holdings Inc	COM	228368106	805	8,300	SH		DFND	6	7,900	0	400
Crown Holdings Inc	COM	228368106	19	200	SH		DFND	7	200	0	0
CSG Systems International Inc	COM	126349109	6,383	142,200	SH		DFND	6	107,000	0	35,200
CSX Corp	COM	126408103	56	579	SH		DFND		0	0	579
CSX Corp	COM	126408103	17,086	177,200	SH		DFND	6	145,700	0	31,500
CSX Corp	COM	126408103	191	1,984	SH		DFND	7	1,984	0	0
Cummins Inc	COM	231021106	29	112	SH		DFND		0	0	112
Cummins Inc	COM	231021106	23,242	89,700	SH		DFND	6	83,200	0	6,500
Cummins Inc	COM	231021106	411	1,588	SH		DFND	7	661	0	927
Cushman & Wakefield PLC	SHS	G2717B108	333	20,400	SH		DFND	6	18,000	0	2,400
CVR Energy Inc	COM	12662P108	1,180	61,500	SH		DFND	6	58,700	0	2,800
CVS Health Corp	COM	126650100	74	990	SH		DFND		0	0	990
CVS Health Corp	COM	126650100	12,046	160,118	SH		DFND	6	140,575	0	19,543
CVS Health Corp	COM	126650100	774	10,283	SH		DFND	7	10,283	0	0
CVS Health Corp	COM	126650100	29,530	392,536	SH		DFND	8	392,536	0	0
CyberArk Software Ltd	SHS	M2682V108	4,015	31,044	SH		DFND	7	4,201	0	26,843
CyrusOne Inc	COM	23283R100	9,161	135,272	SH		DFND	10	116,972	0	18,300
CyrusOne Inc	COM	23283R100	137	2,017	SH		DFND	7	2,017	0	0
Danaher Corp	COM	235851102	109	483	SH		DFND		483	0	0
Danaher Corp	COM	235851102	84,810	376,800	SH		DFND	6	346,300	0	30,500
Danaher Corp	COM	235851102	1,142	5,072	SH		DFND	7	4,856	0	216
Danaher Corp	COM	235851102	33,897	150,601	SH		DFND	8	131,501	0	19,100
Darling Ingredients Inc	COM	237266101	15,700	213,372	SH		DFND	7	213,372	0	0
Darling Ingredients Inc	COM	237266101	32,536	442,181	SH		DFND	8	327,966	0	114,215
Dave & Buster's Entertainment Inc	COM	238337109	1,825	38,100	SH		DFND	6	37,200	0	900
DaVita Inc	COM	23918K108	625	5,800	SH		DFND	6	5,800	0	0
DaVita Inc	COM	23918K108	14	127	SH		DFND	7	0	0	127
Deciphera Pharmaceuticals Inc	COM	24344T101	287	6,400	SH		DFND	6	0	0	6,400
Deckers Outdoor Corp	COM	243537107	26,995	81,700	SH		DFND	6	80,700	0	1,000
Deere & Co	COM	244199105	84	225	SH		DFND		225	0	0
Deere & Co	COM	244199105	50,434	134,800	SH		DFND	6	123,200	0	11,600
Deere & Co	COM	244199105	1,378	3,684	SH		DFND	7	2,253	0	1,431
Deere & Co	COM	244199105	15,944	42,616	SH		DFND	8	8,293	0	34,323
Delek US Holdings Inc	COM	24665A103	1,492	68,500	SH		DFND	6	60,300	0	8,200
Delta Air Lines Inc	COM NEW	247361702	39,295	813,900	SH		DFND	6	596,000	0	217,900
Delta Air Lines Inc	COM NEW	247361702	13	259	SH		DFND	7	259	0	0
Deluxe Corp	COM	248019101	5,300	126,300	SH		DFND	6	84,800	0	41,500
Denali Therapeutics Inc	COM	24823R105	902	15,800	SH		DFND	6	14,200	0	1,600
Denali Therapeutics Inc	COM	24823R105	9,203	161,178	SH		DFND	8	0	0	161,178
DENTSPLY SIRONA Inc	COM	24906P109	18,594	291,400	SH		DFND	6	250,200	0	41,200
DENTSPLY SIRONA Inc	COM	24906P109	304	4,761	SH		DFND	7	4,761	0	0
Deutsche Bank AG	NAMEN AKT	D18190898	17	1,406	SH		DFND		1,406	0	0
Deutsche Bank AG	NAMEN AKT	D18190898	458	38,174	SH		DFND	6	38,174	0	0
Deutsche Bank AG	NAMEN AKT	D18190898	1,364	113,685	SH		DFND	7	113,685	0	0
Devon Energy Corp	COM	25179M103	9,559	437,500	SH		DFND	6	356,000	0	81,500
Dexcom Inc	COM	252131107	26	72	SH		DFND		0	0	72
Dexcom Inc	COM	252131107	1,905	5,300	SH		DFND	6	3,900	0	1,400
Dexcom Inc	COM	252131107	16,373	45,557	SH		DFND	7	45,557	0	0
Dexcom Inc	COM	252131107	177,190	493,030	SH		DFND	8	299,197	0	193,833
DHT Holdings Inc	SHS NEW	Y2065G121	326	54,900	SH		DFND	6	54,900	0	0
Diamondback Energy Inc	COM	25278X109	808	11,000	SH		DFND	6	11,000	0	0
Diamondback Energy Inc	COM	25278X109	401	5,461	SH		DFND	7	5,461	0	0
Diamond Hill Investment Group Inc	COM NEW	25264R207	863	5,530	SH		DFND	6	5,530	0	0
Dicerna Pharmaceuticals Inc	COM	253031108	887	34,700	SH		DFND	6	34,700	0	0
Dicerna Pharmaceuticals Inc	COM	253031108	8,610	336,740	SH		DFND	8	336,740	0	0
Dick's Sporting Goods Inc	COM	253393102	1,104	14,500	SH		DFND	6	9,400	0	5,100
Digital Realty Trust Inc	COM	253868103	613	4,351	SH		DFND	7	1,799	0	2,552
Digital Turbine Inc	COM NEW	25400W102	6,517	81,100	SH		DFND	6	78,900	0	2,200
Dine Brands Global Inc	COM	254423106	1,098	12,200	SH		DFND	6	11,400	0	800
DocuSign Inc	COM	256163106	27	132	SH		DFND		132	0	0
DocuSign Inc	COM	256163106	2,105	10,400	SH		DFND	6	7,700	0	2,700
DocuSign Inc	COM	256163106	155	765	SH		DFND	7	765	0	0
Dolby Laboratories Inc	COM CL A	25659T107	9,526	96,500	SH		DFND	6	84,800	0	11,700
Dollar General Corp	COM	256677105	38	188	SH		DFND		0	0	188
Dollar General Corp	COM	256677105	5,005	24,700	SH		DFND	6	19,200	0	5,500
Dollar General Corp	COM	256677105	17,865	88,170	SH		DFND	7	88,170	0	0
Dollar General Corp	COM	256677105	3,603	17,783	SH		DFND	8	17,783	0	0
Dollar Tree Inc	COM	256746108	8,550	74,700	SH		DFND	6	42,200	0	32,500
Dollar Tree Inc	COM	256746108	584	5,100	SH		DFND	7	5,100	0	0
Dominion Energy Inc	COM	25746U109	48	635	SH		DFND		635	0	0
Dominion Energy Inc	COM	25746U109	630	8,300	SH		DFND	6	8,300	0	0
Dominion Energy Inc	COM	25746U109	4,982	65,592	SH		DFND	7	64,652	0	940
Domino's Pizza Inc	COM	25754A201	6,804	18,500	SH		DFND	6	14,100	0	4,400
Domino's Pizza Inc	COM	25754A201	206	561	SH		DFND	7	561	0	0
Domtar Corp	COM NEW	257559203	344	9,300	SH		DFND	6	6,600	0	2,700
Donaldson Co Inc	COM	257651109	7,302	125,549	SH		DFND	8	125,549	0	0
Donnelley Financial Solutions Inc	COM	25787G100	2,919	104,900	SH		DFND	6	102,700	0	2,200
Douglas Emmett Inc	COM	25960P109	18,979	604,417	SH		DFND	10	204,236	0	400,181
Douglas Emmett Inc	COM	25960P109	114	3,623	SH		DFND	7	1,340	0	2,283
Dover Corp	COM	260003108	15,726	114,680	SH		DFND	6	101,180	0	13,500
Dover Corp	COM	260003108	190	1,385	SH		DFND	7	0	0	1,385
Dow Inc	COM	260557103	36	561	SH		DFND		561	0	0
Dow Inc	COM	260557103	1,081	16,900	SH		DFND	6	16,900	0	0
Dow Inc	COM	260557103	7,782	121,708	SH		DFND	7	101,893	0	19,815
DR Horton Inc	COM	23331A109	23	261	SH		DFND		261	0	0
DR Horton Inc	COM	23331A109	47,171	529,300	SH		DFND	6	352,700	0	176,600
DR Horton Inc	COM	23331A109	493	5,533	SH		DFND	7	5,033	0	500
Dropbox Inc	CL A	26210C104	11,400	427,600	SH		DFND	6	288,700	0	138,900
Dropbox Inc	CL A	26210C104	44,850	1,682,299	SH		DFND	8	661,006	0	1,021,293
Dr Reddy's Laboratories Ltd	ADR	256135203	691	11,255	SH		DFND	7	5,855	0	5,400
Duke Energy Corp	COM NEW	26441C204	54	556	SH		DFND		0	0	556
Duke Energy Corp	COM NEW	26441C204	241	2,492	SH		DFND	7	2,492	0	0
Duke Realty Corp	COM NEW	264411505	32,049	764,335	SH		DFND	10	601,844	0	162,491
Duke Realty Corp	COM NEW	264411505	5,405	128,900	SH		DFND	6	52,800	0	76,100
Duke Realty Corp	COM NEW	264411505	438	10,445	SH		DFND	7	10,445	0	0
Duke Realty Corp	COM NEW	264411505	21,111	503,481	SH		DFND	8	503,481	0	0
DuPont de Nemours Inc	COM	26614N102	43	555	SH		DFND		555	0	0
DuPont de Nemours Inc	COM	26614N102	5,178	66,999	SH		DFND	7	28,871	0	38,128
Easterly Government Properties Inc	COM	27616P103	2,331	112,427	SH		DFND	10	49,711	0	62,716
Easterly Government Properties Inc	COM	27616P103	190	9,146	SH		DFND	7	9,146	0	0
Eastman Chemical Co	COM	277432100	11,948	108,500	SH		DFND	6	84,100	0	24,400
Eastman Chemical Co	COM	277432100	22	200	SH		DFND	7	200	0	0
East West Bancorp Inc	COM	27579R104	7,188	97,400	SH		DFND	6	94,100	0	3,300
Eaton Corp PLC	SHS	G29183103	42	303	SH		DFND		303	0	0
Eaton Corp PLC	SHS	G29183103	19,553	141,400	SH		DFND	6	90,600	0	50,800
Eaton Corp PLC	SHS	G29183103	583	4,216	SH		DFND	7	3,635	0	581
eBay Inc	COM	278642103	32	529	SH		DFND		529	0	0
eBay Inc	COM	278642103	63,589	1,038,354	SH		DFND	6	667,493	0	370,861
eBay Inc	COM	278642103	381	6,226	SH		DFND	7	1,147	0	5,079
Echo Global Logistics Inc	COM	27875T101	2,739	87,200	SH		DFND	6	58,900	0	28,300
Ecolab Inc	COM	278865100	42	194	SH		DFND		0	0	194
Ecolab Inc	COM	278865100	52,618	245,800	SH		DFND	6	172,600	0	73,200
Ecolab Inc	COM	278865100	35,265	164,737	SH		DFND	7	164,737	0	0
Ecolab Inc	COM	278865100	44,494	207,850	SH		DFND	8	95,410	0	112,440
Ecopetrol SA	SPONSORED ADS	279158109	229	17,900	SH		DFND	6	17,900	0	0
Edgewell Personal Care Co	COM	28035Q102	1,358	34,300	SH		DFND	6	30,500	0	3,800
Edison International	COM	281020107	17	286	SH		DFND		286	0	0
Edison International	COM	281020107	36,598	624,541	SH		DFND	6	351,200	0	273,341
Edison International	COM	281020107	364	6,215	SH		DFND	7	6,215	0	0
Edwards Lifesciences Corp	COM	28176E108	39	470	SH		DFND		470	0	0
Edwards Lifesciences Corp	COM	28176E108	27,699	331,166	SH		DFND	6	259,866	0	71,300
Edwards Lifesciences Corp	COM	28176E108	9,333	111,583	SH		DFND	7	109,619	0	1,964
Edwards Lifesciences Corp	COM	28176E108	64,914	776,117	SH		DFND	8	623,826	0	152,291
Elastic NV	ORD SHS	N14506104	11,381	102,350	SH		DFND	8	102,350	0	0
Eldorado Gold Corp	COM	284902509	2,947	273,100	SH		DFND	6	176,200	0	96,900
Electronic Arts Inc	COM	285512109	30	218	SH		DFND		218	0	0
Electronic Arts Inc	COM	285512109	81	600	SH		DFND	6	600	0	0
Electronic Arts Inc	COM	285512109	4,100	30,286	SH		DFND	7	23,479	0	6,807
Element Solutions Inc	COM	28618M106	1,436	78,500	SH		DFND	6	78,500	0	0
Eli Lilly and Co	COM	532457108	122	651	SH		DFND		0	0	651
Eli Lilly and Co	COM	532457108	60,255	322,531	SH		DFND	6	302,767	0	19,764
Eli Lilly and Co	COM	532457108	1,213	6,491	SH		DFND	7	6,491	0	0
Eli Lilly and Co	COM	532457108	18,566	99,378	SH		DFND	8	0	0	99,378
Embotelladora Andina SA	SPON ADR B	29081P303	112	7,133	SH		DFND	6	0	0	7,133
EMCOR Group Inc	COM	29084Q100	12,360	110,200	SH		DFND	6	86,800	0	23,400
Emergent BioSolutions Inc	COM	29089Q105	873	9,400	SH		DFND	6	9,400	0	0
Emerson Electric Co	COM	291011104	41	452	SH		DFND		0	0	452
Emerson Electric Co	COM	291011104	64,146	711,000	SH		DFND	6	590,600	0	120,400
Emerson Electric Co	COM	291011104	585	6,487	SH		DFND	7	3,470	0	3,017
Empire State Realty Trust Inc	CL A	292104106	4,190	376,500	SH		DFND	6	282,900	0	93,600
Enanta Pharmaceuticals Inc	COM	29251M106	1,931	39,147	SH		DFND	6	32,247	0	6,900
Enbridge Inc	COM	29250N105	56	1,531	SH		DFND		1,531	0	0
Enbridge Inc	COM	29250N105	1,041	28,600	SH		DFND	6	28,600	0	0
Enbridge Inc	COM	29250N105	2,487	68,312	SH		DFND	7	68,312	0	0
Endava UK Ltd	ADS	29260V105	28,300	334,155	SH		DFND	8	334,155	0	0
Enel Americas SA	SPONSORED ADR	29274F104	296	34,900	SH		DFND	6	34,900	0	0
Energizer Holdings Inc	COM	29272W109	1,082	22,800	SH		DFND	6	20,400	0	2,400
Enerplus Corp	COM	292766102	1,292	257,800	SH		DFND	6	234,000	0	23,800
EnerSys	COM	29275Y102	10,869	119,700	SH		DFND	6	109,300	0	10,400
Enphase Energy Inc	COM	29355A107	24,778	152,800	SH		DFND	6	125,500	0	27,300
Entegris Inc	COM	29362U104	7,133	63,800	SH		DFND	6	46,900	0	16,900
Entegris Inc	COM	29362U104	8,832	79,000	SH		DFND	8	79,000	0	0
Entergy Corp	COM	29364G103	9,330	93,800	SH		DFND	6	92,200	0	1,600
Entergy Corp	COM	29364G103	119	1,196	SH		DFND	7	1,196	0	0
Entravision Communications Corp	CL A	29382R107	206	50,900	SH		DFND	6	38,000	0	12,900
Envestnet Inc	COM	29404K106	1,329	18,400	SH		DFND	6	0	0	18,400
Envestnet Inc	COM	29404K106	15,158	209,853	SH		DFND	7	209,853	0	0
Envestnet Inc	COM	29404K106	6,562	90,849	SH		DFND	8	90,849	0	0
EOG Resources Inc	COM	26875P101	32	440	SH		DFND		440	0	0
EOG Resources Inc	COM	26875P101	45,005	620,500	SH		DFND	6	305,200	0	315,300
EOG Resources Inc	COM	26875P101	10,989	151,504	SH		DFND	7	151,504	0	0
EOG Resources Inc	COM	26875P101	18,089	249,402	SH		DFND	8	188,000	0	61,402
EPAM Systems Inc	COM	29414B104	6,030	15,200	SH		DFND	6	10,500	0	4,700
EPAM Systems Inc	COM	29414B104	7,180	18,100	SH		DFND	7	18,100	0	0
EPAM Systems Inc	COM	29414B104	56,005	141,182	SH		DFND	8	109,477	0	31,705
EPR Properties	COM SH BEN INT	26884U109	969	20,800	SH		DFND	6	18,200	0	2,600
EPR Properties	COM SH BEN INT	26884U109	33	709	SH		DFND	7	709	0	0
EQT Corp	COM	26884L109	450	24,200	SH		DFND	6	24,200	0	0
Equinix Inc	COM	29444U700	45,891	67,528	SH		DFND	10	37,786	0	29,742
Equinix Inc	COM	29444U700	1,637	2,409	SH		DFND	7	2,409	0	0
Equinix Inc	COM	29444U700	56,333	82,892	SH		DFND	8	79,192	0	3,700
Equitable Holdings Inc	COM	29452E101	23,682	726,000	SH		DFND	6	634,700	0	91,300
Equity Commonwealth	COM SH BEN INT	294628102	5,399	194,200	SH		DFND	6	189,700	0	4,500
Equity Commonwealth	COM SH BEN INT	294628102	39	1,419	SH		DFND	7	722	0	697
Equity LifeStyle Properties Inc	COM	29472R108	3,112	48,900	SH		DFND	6	48,900	0	0
Equity LifeStyle Properties Inc	COM	29472R108	367	5,766	SH		DFND	7	5,766	0	0
Equity Residential	SH BEN INT	29476L107	7,048	98,400	SH		DFND	6	92,000	0	6,400
Equity Residential	SH BEN INT	29476L107	892	12,451	SH		DFND	7	3,031	0	9,420
Esperion Therapeutics Inc	COM	29664W105	3,566	127,146	SH		DFND	8	0	0	127,146
Essential Utilities Inc	COM	29670G102	313	7,000	SH		DFND	6	6,000	0	1,000
Essex Property Trust Inc	COM	297178105	5,301	19,500	SH		DFND	6	8,100	0	11,400
Essex Property Trust Inc	COM	297178105	754	2,775	SH		DFND	7	2,775	0	0
Estee Lauder Cos Inc/The	CL A	518439104	49	170	SH		DFND		170	0	0
Estee Lauder Cos Inc/The	CL A	518439104	34,919	120,057	SH		DFND	6	79,657	0	40,400
Estee Lauder Cos Inc/The	CL A	518439104	6,612	22,732	SH		DFND	7	7,434	0	15,298
Estee Lauder Cos Inc/The	CL A	518439104	44,479	152,927	SH		DFND	8	152,927	0	0
Etsy Inc	COM	29786A106	1,109	5,500	SH		DFND	6	4,800	0	700
Etsy Inc	COM	29786A106	3,633	18,014	SH		DFND	7	18,014	0	0
Etsy Inc	COM	29786A106	23,743	117,730	SH		DFND	8	94,691	0	23,039
Everbridge Inc	COM	29978A104	5,211	43,000	SH		DFND	7	43,000	0	0
Everbridge Inc	COM	29978A104	37,047	305,718	SH		DFND	8	305,718	0	0
Evercore Inc	CLASS A	29977A105	14,004	106,300	SH		DFND	6	96,000	0	10,300
Everi Holdings Inc	COM	30034T103	1,403	99,400	SH		DFND	6	88,100	0	11,300
Eversource Energy	COM	30040W108	22	259	SH		DFND		259	0	0
Eversource Energy	COM	30040W108	35,233	406,900	SH		DFND	6	323,500	0	83,400
Eversource Energy	COM	30040W108	144	1,664	SH		DFND	7	1,664	0	0
EVERTEC Inc	COM	30040P103	4,072	109,400	SH		DFND	6	109,400	0	0
Evoqua Water Technologies Corp	COM	30057T105	10,452	397,426	SH		DFND	8	76,714	0	320,712
EW Scripps Co/The	CL A NEW	811054402	601	31,200	SH		DFND	6	31,200	0	0
Exact Sciences Corp	COM	30063P105	10,467	79,426	SH		DFND	7	73,956	0	5,470
Exact Sciences Corp	COM	30063P105	19,510	148,051	SH		DFND	8	47,100	0	100,951
Exact Sciences Corp	NOTE 0.375% 3/1	30063PAB1	11,761	8,715,000	PRN		DFND	7	7,465,000	0	1,250,000
Exelixis Inc	COM	30161Q104	264	11,700	SH		DFND	6	4,400	0	7,300
Exelixis Inc	COM	30161Q104	13,769	609,536	SH		DFND	8	609,536	0	0
Exelon Corp	COM	30161N101	1,745	39,904	SH		DFND	10	39,904	0	0
Exelon Corp	COM	30161N101	74	1,700	SH		DFND	6	1,700	0	0
Exelon Corp	COM	30161N101	4,024	91,992	SH		DFND	7	91,992	0	0
Expedia Group Inc	COM NEW	30212P303	371	2,160	SH		DFND	7	2,160	0	0
Expeditors International of Washington Inc	COM	302130109	47,125	437,600	SH		DFND	6	366,500	0	71,100
Expeditors International of Washington Inc	COM	302130109	237	2,199	SH		DFND	7	2,199	0	0
Exponent Inc	COM	30214U102	25,717	263,901	SH		DFND	7	130,000	0	133,901
Extended Stay America Inc	UNIT 99/99/9999B	30224P200	1,323	67,000	SH		DFND	6	59,400	0	7,600
Extra Space Storage Inc	COM	30225T102	28,775	217,087	SH		DFND	10	217,087	0	0
Extra Space Storage Inc	COM	30225T102	1,471	11,100	SH		DFND	6	1,500	0	9,600
Extra Space Storage Inc	COM	30225T102	1,154	8,705	SH		DFND	7	3,953	0	4,752
Exxon Mobil Corp	COM	30231G102	179	3,198	SH		DFND		3,198	0	0
Exxon Mobil Corp	COM	30231G102	28,540	511,200	SH		DFND	6	489,800	0	21,400
Exxon Mobil Corp	COM	30231G102	15,998	286,540	SH		DFND	7	87,406	0	199,134
F5 Networks Inc	COM	315616102	342	1,638	SH		DFND	7	1,638	0	0
Facebook Inc	CL A	30303M102	1,400	4,754	SH		DFND		0	0	4,754
Facebook Inc	CL A	30303M102	218,747	742,700	SH		DFND	6	553,100	0	189,600
Facebook Inc	CL A	30303M102	49,423	167,804	SH		DFND	7	138,541	0	29,263
Facebook Inc	CL A	30303M102	172,545	585,832	SH		DFND	8	487,362	0	98,470
FactSet Research Systems Inc	COM	303075105	6,009	19,471	SH		DFND	6	17,171	0	2,300
FactSet Research Systems Inc	COM	303075105	142	460	SH		DFND	7	460	0	0
Fair Isaac Corp	COM	303250104	13,221	27,200	SH		DFND	6	19,300	0	7,900
Fair Isaac Corp	COM	303250104	105	215	SH		DFND	7	0	0	215
Fastenal Co	COM	311900104	22	434	SH		DFND		0	0	434
Fastenal Co	COM	311900104	13,730	273,064	SH		DFND	6	193,964	0	79,100
Fastenal Co	COM	311900104	179	3,556	SH		DFND	7	3,556	0	0
Federal Realty Investment Trust	SH BEN INT NEW	313747206	6,919	68,204	SH		DFND	10	46,317	0	21,887
Federal Realty Investment Trust	SH BEN INT NEW	313747206	157	1,552	SH		DFND	7	1,552	0	0
Federated Hermes Inc	CL B	314211103	1,424	45,500	SH		DFND	6	23,500	0	22,000
FedEx Corp	COM	31428X106	53	188	SH		DFND		188	0	0
FedEx Corp	COM	31428X106	5,823	20,500	SH		DFND	6	2,800	0	17,700
FedEx Corp	COM	31428X106	875	3,080	SH		DFND	7	2,032	0	1,048
FedEx Corp	COM	31428X106	3,982	14,019	SH		DFND	8	0	0	14,019
Ferguson PLC	SHS	G3421J106	26,342	219,280	SH		DFND	6	176,595	0	42,685
Ferguson PLC	SHS	G3421J106	38	317	SH		DFND	7	0	0	317
Ferguson PLC	SHS	G3421J106	2,313	19,257	SH		DFND	8	19,257	0	0
Ferrari NV	COM	N3167Y103	4,301	20,552	SH		DFND	6	500	0	20,052
Ferrari NV	COM	N3167Y103	291,223	1,391,549	SH		DFND	7	1,133,373	0	258,176
Fidelity National Information Services Inc	COM	31620M106	66	469	SH		DFND		469	0	0
Fidelity National Information Services Inc	COM	31620M106	8,451	60,100	SH		DFND	6	60,100	0	0
Fidelity National Information Services Inc	COM	31620M106	65,584	466,427	SH		DFND	7	372,459	0	93,968
Fidelity National Information Services Inc	COM	31620M106	96,756	688,115	SH		DFND	8	666,615	0	21,500
Fiesta Restaurant Group Inc	COM	31660B101	244	19,400	SH		DFND	6	18,000	0	1,400
First American Financial Corp	COM	31847R102	19,352	341,600	SH		DFND	6	257,900	0	83,700
First Bancorp/Southern Pines NC	COM	318910106	213	4,900	SH		DFND	6	4,900	0	0
First Foundation Inc	COM	32026V104	3,080	131,268	SH		DFND	6	128,868	0	2,400
First Republic Bank/CA	COM	33616C100	8,085	48,487	SH		DFND	6	27,287	0	21,200
First Republic Bank/CA	COM	33616C100	263	1,576	SH		DFND	7	1,576	0	0
First Republic Bank/CA	COM	33616C100	18,593	111,500	SH		DFND	8	111,500	0	0
FirstService Corp	COM	33767E202	1,276	8,611	SH		DFND	7	8,611	0	0
First Solar Inc	COM	336433107	12,510	143,300	SH		DFND	6	81,000	0	62,300
First Solar Inc	COM	336433107	7,590	86,946	SH		DFND	8	86,946	0	0
Fiserv Inc	COM	337738108	51	431	SH		DFND		431	0	0
Fiserv Inc	COM	337738108	25,725	216,100	SH		DFND	6	121,500	0	94,600
Fiserv Inc	COM	337738108	45,279	380,367	SH		DFND	7	315,176	0	65,191
Fiserv Inc	COM	337738108	16,368	137,502	SH		DFND	8	86,658	0	50,844
Five9 Inc	COM	338307101	75,831	485,067	SH		DFND	8	485,067	0	0
Flex Ltd	ORD	Y2573F102	6,614	361,200	SH		DFND	6	277,500	0	83,700
Flowserve Corp	COM	34354P105	2,546	65,600	SH		DFND	6	64,900	0	700
FMC Corp	COM NEW	302491303	1,259	11,386	SH		DFND	6	11,386	0	0
FMC Corp	COM NEW	302491303	144	1,305	SH		DFND	7	1,305	0	0
FNB Corp/PA	COM	302520101	2,360	185,800	SH		DFND	6	118,600	0	67,200
Ford Motor Co	COM	345370860	36	2,956	SH		DFND		0	0	2,956
Ford Motor Co	COM	345370860	50,903	4,155,365	SH		DFND	6	3,726,965	0	428,400
Ford Motor Co	COM	345370860	332	27,086	SH		DFND	7	27,086	0	0
FormFactor Inc	COM	346375108	699	15,500	SH		DFND	6	15,500	0	0
Fortinet Inc	COM	34959E109	28,604	155,100	SH		DFND	6	107,300	0	47,800
Fortinet Inc	COM	34959E109	443	2,402	SH		DFND	7	2,402	0	0
Fortive Corp	COM	34959J108	55	779	SH		DFND	7	439	0	340
Fortive Corp	COM	34959J108	2,876	40,712	SH		DFND	8	0	0	40,712
Fortive Corp	NOTE 0.875% 2/1	34959JAK4	8,488	8,237,000	PRN		DFND	7	7,230,000	0	1,007,000
Fortune Brands Home & Security Inc	COM	34964C106	554	5,779	SH		DFND	6	4,479	0	1,300
Fortune Brands Home & Security Inc	COM	34964C106	259	2,700	SH		DFND	7	2,500	0	200
Fossil Group Inc	COM	34988V106	639	51,500	SH		DFND	6	51,500	0	0
Fox Factory Holding Corp	COM	35138V102	648	5,100	SH		DFND	6	4,800	0	300
Fox Factory Holding Corp	COM	35138V102	6,271	49,351	SH		DFND	7	49,351	0	0
Franco-Nevada Corp	COM	351858105	18	144	SH		DFND		144	0	0
Franco-Nevada Corp	COM	351858105	6,841	54,600	SH		DFND	6	53,800	0	800
Franco-Nevada Corp	COM	351858105	11,036	88,087	SH		DFND	7	88,087	0	0
Franklin Resources Inc	COM	354613101	21,049	711,100	SH		DFND	6	614,300	0	96,800
Franklin Resources Inc	COM	354613101	19	625	SH		DFND	7	625	0	0
Freeline Therapeutics Holdings plc	SPONSORED ADS	35655L107	6,836	555,778	SH		DFND	8	555,778	0	0
FTI Consulting Inc	COM	302941109	2,438	17,400	SH		DFND	6	7,500	0	9,900
FutureFuel Corp	COM	36116M106	2,605	179,300	SH		DFND	6	161,500	0	17,800
Gaming and Leisure Properties Inc	COM	36467J108	8,276	195,062	SH		DFND	6	149,156	0	45,906
Gaming and Leisure Properties Inc	COM	36467J108	181	4,272	SH		DFND	7	1,591	0	2,681
Garmin Ltd	SHS	H2906T109	5,479	41,557	SH		DFND	6	17,857	0	23,700
Garmin Ltd	SHS	H2906T109	202	1,535	SH		DFND	7	1,535	0	0
Gartner Inc	COM	366651107	55	300	SH		DFND	6	300	0	0
Gartner Inc	COM	366651107	169	927	SH		DFND	7	927	0	0
Generac Holdings Inc	COM	368736104	51,966	158,700	SH		DFND	6	141,300	0	17,400
General Dynamics Corp	COM	369550108	31	170	SH		DFND		170	0	0
General Dynamics Corp	COM	369550108	1,071	5,900	SH		DFND	6	5,900	0	0
General Electric Co	COM	369604103	87	6,621	SH		DFND		6,621	0	0
General Electric Co	COM	369604103	8,311	633,000	SH		DFND	6	633,000	0	0
General Electric Co	COM	369604103	7,230	550,640	SH		DFND	7	498,860	0	51,780
General Mills Inc	COM	370334104	28	462	SH		DFND		462	0	0
General Mills Inc	COM	370334104	72,836	1,187,800	SH		DFND	6	671,200	0	516,600
General Mills Inc	COM	370334104	49	800	SH		DFND	7	800	0	0
General Motors Co	COM	37045V100	56	974	SH		DFND		974	0	0
General Motors Co	COM	37045V100	77,381	1,346,700	SH		DFND	6	1,246,200	0	100,500
General Motors Co	COM	37045V100	361	6,281	SH		DFND	7	6,281	0	0
Genpact Ltd	SHS	G3922B107	848	19,800	SH		DFND	6	19,800	0	0
Gentex Corp	COM	371901109	7,027	196,987	SH		DFND	7	0	0	196,987
Genuine Parts Co	COM	372460105	46	400	SH		DFND	6	400	0	0
Genuine Parts Co	COM	372460105	176	1,519	SH		DFND	7	1,319	0	200
Gildan Activewear Inc	COM	375916103	12,920	421,400	SH		DFND	6	330,700	0	90,700
Gildan Activewear Inc	COM	375916103	9	300	SH		DFND	7	0	0	300
Gilead Sciences Inc	COM	375558103	61	948	SH		DFND		948	0	0
Gilead Sciences Inc	COM	375558103	34,274	530,304	SH		DFND	6	393,262	0	137,042
Gilead Sciences Inc	COM	375558103	2,208	34,165	SH		DFND	7	21,793	0	12,372
Gilead Sciences Inc	COM	375558103	26,614	411,786	SH		DFND	8	411,786	0	0
Global Payments Inc	COM	37940X102	46	226	SH		DFND		226	0	0
Global Payments Inc	COM	37940X102	5,100	25,300	SH		DFND	6	18,700	0	6,600
Global Payments Inc	COM	37940X102	56,843	281,986	SH		DFND	7	281,986	0	0
Global Payments Inc	COM	37940X102	112,944	560,293	SH		DFND	8	481,493	0	78,800
Globant SA	COM	L44385109	6,033	29,058	SH		DFND	7	29,058	0	0
Globant SA	COM	L44385109	38,155	183,783	SH		DFND	8	92,272	0	91,511
Globe Life Inc	COM	37959E102	725	7,500	SH		DFND	6	6,700	0	800
Globe Life Inc	COM	37959E102	136	1,408	SH		DFND	7	1,408	0	0
Globus Medical Inc	CL A	379577208	68	1,100	SH		DFND	6	0	0	1,100
Globus Medical Inc	CL A	379577208	7,495	121,530	SH		DFND	7	95,086	0	26,444
Globus Medical Inc	CL A	379577208	87,475	1,418,432	SH		DFND	8	786,719	0	631,713
GoDaddy Inc	CL A	380237107	13,979	180,096	SH		DFND	8	180,096	0	0
Goldman Sachs Group Inc/The	COM	38141G104	98	299	SH		DFND		0	0	299
Goldman Sachs Group Inc/The	COM	38141G104	10,333	31,600	SH		DFND	6	26,500	0	5,100
Goldman Sachs Group Inc/The	COM	38141G104	8,568	26,202	SH		DFND	7	19,620	0	6,582
Graham Holdings Co	COM CL B	384637104	787	1,400	SH		DFND	6	1,300	0	100
Grand Canyon Education Inc	COM	38526M106	1,253	11,700	SH		DFND	6	11,700	0	0
Graphic Packaging Holding Co	COM	388689101	1,108	61,000	SH		DFND	6	52,300	0	8,700
Gray Television Inc	COM	389375106	811	44,100	SH		DFND	6	44,100	0	0
Greif Inc	CL A	397624107	3,168	55,584	SH		DFND	6	51,384	0	4,200
Griffon Corp	COM	398433102	782	28,800	SH		DFND	6	26,000	0	2,800
Group 1 Automotive Inc	COM	398905109	5,065	32,100	SH		DFND	6	30,400	0	1,700
Groupon Inc	COM NEW	399473206	2,686	53,135	SH		DFND	6	31,680	0	21,455
Guardant Health Inc	COM	40131M109	15,183	99,461	SH		DFND	8	99,461	0	0
Hackett Group Inc/The	COM	404609109	1,827	111,500	SH		DFND	6	111,500	0	0
Haemonetics Corp	COM	405024100	1,055	9,500	SH		DFND	6	9,500	0	0
Halliburton Co	COM	406216101	6,263	291,841	SH		DFND	7	291,841	0	0
Hanesbrands Inc	COM	410345102	8,659	440,200	SH		DFND	6	348,800	0	91,400
Hannon Armstrong Sustainable Infrastructure Capital Inc	COM	41068X100	10,493	187,043	SH		DFND	7	172,669	0	14,374
Hannon Armstrong Sustainable Infrastructure Capital Inc	COM	41068X100	28,399	506,215	SH		DFND	8	506,215	0	0
Hartford Financial Services Group Inc/The	COM	416515104	49,632	743,100	SH		DFND	6	508,000	0	235,100
Hartford Financial Services Group Inc/The	COM	416515104	274	4,103	SH		DFND	7	4,103	0	0
HCA Healthcare Inc	COM	40412C101	39	205	SH		DFND		205	0	0
HCA Healthcare Inc	COM	40412C101	15,406	81,800	SH		DFND	6	42,000	0	39,800
HCA Healthcare Inc	COM	40412C101	75	400	SH		DFND	7	400	0	0
HCA Healthcare Inc	COM	40412C101	28,282	150,165	SH		DFND	8	93,329	0	56,836
HDFC Bank Ltd	SPONSORED ADS	40415F101	9,495	122,212	SH		DFND		89,212	0	33,000
HDFC Bank Ltd	SPONSORED ADS	40415F101	33,401	429,929	SH		DFND	7	422,741	0	7,188
HDFC Bank Ltd	SPONSORED ADS	40415F101	39,875	513,260	SH		DFND	8	128,062	0	385,198
Healthcare Realty Trust Inc	COM	421946104	1,516	50,000	SH		DFND	10	50,000	0	0
Healthcare Realty Trust Inc	COM	421946104	39	1,290	SH		DFND	7	1,290	0	0
Healthpeak Properties Inc	COM	42250P103	2,479	78,100	SH		DFND	6	5,600	0	72,500
Healthpeak Properties Inc	COM	42250P103	779	24,555	SH		DFND	7	24,555	0	0
HEICO Corp	COM	422806109	13,240	105,250	SH		DFND	8	0	0	105,250
Helen of Troy Ltd	COM	G4388N106	6,151	29,200	SH		DFND	6	28,300	0	900
Helix Energy Solutions Group Inc	COM	42330P107	2,097	415,200	SH		DFND	6	406,400	0	8,800
Hemisphere Media Group Inc	CL A	42365Q103	122	10,500	SH		DFND	6	0	0	10,500
Henry Schein Inc	COM	806407102	23,749	343,000	SH		DFND	6	264,900	0	78,100
Henry Schein Inc	COM	806407102	257	3,718	SH		DFND	7	200	0	3,518
Herbalife Nutrition Ltd	COM SHS	G4412G101	226	5,100	SH		DFND	6	5,100	0	0
Herman Miller Inc	COM	600544100	7,255	176,300	SH		DFND	6	162,100	0	14,200
Hershey Co/The	COM	427866108	14,768	93,376	SH		DFND	6	75,876	0	17,500
Hershey Co/The	COM	427866108	195	1,232	SH		DFND	7	1,232	0	0
Hess Corp	COM	42809H107	11,534	163,000	SH		DFND	6	147,600	0	15,400
Hess Corp	COM	42809H107	661	9,346	SH		DFND	7	9,346	0	0
Hess Corp	COM	42809H107	6,491	91,727	SH		DFND	8	91,727	0	0
Hewlett Packard Enterprise Co	COM	42824C109	51,997	3,303,500	SH		DFND	6	2,063,700	0	1,239,800
Hewlett Packard Enterprise Co	COM	42824C109	332	21,119	SH		DFND	7	21,119	0	0
Hillenbrand Inc	COM	431571108	6,431	134,800	SH		DFND	6	70,000	0	64,800
Hill-Rom Holdings Inc	COM	431475102	14,407	130,400	SH		DFND	6	116,100	0	14,300
Hill-Rom Holdings Inc	COM	431475102	17,995	162,880	SH		DFND	8	162,880	0	0
Hilton Worldwide Holdings Inc	COM	43300A203	25	210	SH		DFND		0	0	210
Hilton Worldwide Holdings Inc	COM	43300A203	39,892	329,900	SH		DFND	6	289,100	0	40,800
Hilton Worldwide Holdings Inc	COM	43300A203	36	300	SH		DFND	7	0	0	300
Holicity Inc	COM CL A	435063102	1,087	92,218	SH		DFND		92,218	0	0
HollyFrontier Corp	COM	436106108	3,732	104,300	SH		DFND	6	92,700	0	11,600
Hologic Inc	COM	436440101	32,095	431,500	SH		DFND	6	293,600	0	137,900
Hologic Inc	COM	436440101	238	3,204	SH		DFND	7	3,204	0	0
Hologic Inc	COM	436440101	22,847	307,165	SH		DFND	8	307,165	0	0
Home Depot Inc/The	COM	437076102	345	1,133	SH		DFND		1,133	0	0
Home Depot Inc/The	COM	437076102	112,082	367,180	SH		DFND	6	351,580	0	15,600
Home Depot Inc/The	COM	437076102	27,963	91,607	SH		DFND	7	91,153	0	454
Home Depot Inc/The	COM	437076102	8,206	26,882	SH		DFND	8	26,882	0	0
Honeywell International Inc	COM	438516106	115	531	SH		DFND		531	0	0
Honeywell International Inc	COM	438516106	41,352	190,500	SH		DFND	6	93,300	0	97,200
Honeywell International Inc	COM	438516106	19,627	90,420	SH		DFND	7	67,540	0	22,880
Horizon Therapeutics Plc	SHS	G46188101	56,041	608,875	SH		DFND	8	608,875	0	0
Hormel Foods Corp	COM	440452100	1,481	31,000	SH		DFND	6	31,000	0	0
Hormel Foods Corp	COM	440452100	330	6,912	SH		DFND	7	6,912	0	0
Host Hotels & Resorts Inc	COM	44107P104	19,742	1,171,613	SH		DFND	10	917,013	0	254,600
Host Hotels & Resorts Inc	COM	44107P104	590	35,009	SH		DFND	7	23,553	0	11,456
Houlihan Lokey Inc	CL A	441593100	572	8,600	SH		DFND	6	8,600	0	0
HP Inc	COM	40434L105	34	1,082	SH		DFND		1,082	0	0
HP Inc	COM	40434L105	67,332	2,120,700	SH		DFND	6	1,706,200	0	414,500
HP Inc	COM	40434L105	538	16,948	SH		DFND	7	6,407	0	10,541
H&R Block Inc	COM	093671105	1,901	87,200	SH		DFND	6	81,700	0	5,500
Hub Group Inc	CL A	443320106	309	4,600	SH		DFND	6	4,600	0	0
HubSpot Inc	COM	443573100	44,894	98,839	SH		DFND	8	98,839	0	0
Humana Inc	COM	444859102	42	100	SH		DFND		100	0	0
Humana Inc	COM	444859102	22,722	54,197	SH		DFND	6	35,697	0	18,500
Humana Inc	COM	444859102	204	487	SH		DFND	7	487	0	0
Huntington Bancshares Inc/OH	COM	446150104	228	14,515	SH		DFND	7	14,515	0	0
Huntington Ingalls Industries Inc	COM	446413106	5,867	28,500	SH		DFND	6	28,100	0	400
Huntington Ingalls Industries Inc	COM	446413106	118	573	SH		DFND	7	514	0	59
Huntsman Corp	COM	447011107	2,442	84,700	SH		DFND	6	58,500	0	26,200
Huron Consulting Group Inc	COM	447462102	2,932	58,200	SH		DFND	6	56,200	0	2,000
Hyatt Hotels Corp	COM CL A	448579102	1,125	13,600	SH		DFND	6	13,100	0	500
IAC/InterActiveCorp	COM	44891N109	234	1,083	SH		DFND	7	1,083	0	0
IAC/InterActiveCorp	COM	44891N109	18,233	84,293	SH		DFND	8	84,293	0	0
ICF International Inc	COM	44925C103	5,428	62,100	SH		DFND	6	42,900	0	19,200
ICON PLC	SHS	G4705A100	9,775	49,781	SH		DFND	7	0	0	49,781
ICU Medical Inc	COM	44930G107	288	1,400	SH		DFND	6	1,400	0	0
IDEX Corp	COM	45167R104	12,078	57,700	SH		DFND	6	49,800	0	7,900
IDEX Corp	COM	45167R104	234	1,116	SH		DFND	7	1,116	0	0
IDEX Corp	COM	45167R104	15,947	76,184	SH		DFND	8	6,039	0	70,145
IDEXX Laboratories Inc	COM	45168D104	31	64	SH		DFND		64	0	0
IDEXX Laboratories Inc	COM	45168D104	44,726	91,406	SH		DFND	6	75,606	0	15,800
IDEXX Laboratories Inc	COM	45168D104	386	788	SH		DFND	7	664	0	124
IDT Corp	CL B NEW	448947507	349	15,400	SH		DFND	6	14,100	0	1,300
IHS Markit Ltd	SHS	G47567105	716	7,400	SH		DFND	6	7,400	0	0
IHS Markit Ltd	SHS	G47567105	95	979	SH		DFND	7	979	0	0
IHS Markit Ltd	SHS	G47567105	3,024	31,248	SH		DFND	8	31,248	0	0
Illinois Tool Works Inc	COM	452308109	53	239	SH		DFND		239	0	0
Illinois Tool Works Inc	COM	452308109	49,485	223,388	SH		DFND	6	189,988	0	33,400
Illinois Tool Works Inc	COM	452308109	260	1,173	SH		DFND	7	0	0	1,173
Illumina Inc	COM	452327109	42	110	SH		DFND		110	0	0
Illumina Inc	COM	452327109	4,993	13,000	SH		DFND	6	13,000	0	0
Illumina Inc	COM	452327109	69	180	SH		DFND	7	180	0	0
Illumina Inc	COM	452327109	71,370	185,830	SH		DFND	8	132,440	0	53,390
Illumina Inc	NOTE 0.500% 6/1	452327AH2	513	341,000	PRN		DFND	7	341,000	0	0
Illumina Inc	NOTE 8/1	452327AK5	10,687	8,828,000	PRN		DFND	7	8,828,000	0	0
ImmunoGen Inc	COM	45253H101	457	56,400	SH		DFND	6	51,800	0	4,600
Imperial Oil Ltd	COM NEW	453038408	175	7,258	SH		DFND	7	0	0	7,258
Incyte Corp	COM	45337C102	121	1,486	SH		DFND	7	1,486	0	0
Incyte Corp	COM	45337C102	18,257	224,644	SH		DFND	8	224,644	0	0
Infosys Ltd	SPONSORED ADR	456788108	4,755	254,000	SH		DFND		144,000	0	110,000
Infosys Ltd	SPONSORED ADR	456788108	5,423	289,712	SH		DFND	7	289,712	0	0
Ingersoll Rand Inc	COM	45687V106	360	7,323	SH		DFND	7	7,006	0	317
Ingersoll Rand Inc	COM	45687V106	2,522	51,252	SH		DFND	8	51,252	0	0
Ingles Markets Inc	CL A	457030104	4,815	78,100	SH		DFND	6	76,800	0	1,300
Ingredion Inc	COM	457187102	6,644	73,891	SH		DFND	6	70,491	0	3,400
Innospec Inc	COM	45768S105	934	9,100	SH		DFND	6	9,100	0	0
Innovative Industrial Properties Inc	COM	45781V101	3,369	18,700	SH		DFND	10	18,700	0	0
Innoviva Inc	COM	45781M101	1,101	92,100	SH		DFND	6	92,100	0	0
Insight Enterprises Inc	COM	45765U103	8,216	86,100	SH		DFND	6	58,500	0	27,600
Insmed Inc	COM PAR $.01	457669307	17,600	516,745	SH		DFND	8	8,696	0	508,049
Insulet Corp	COM	45784P101	274	1,052	SH		DFND	7	0	0	1,052
Insulet Corp	NOTE 0.375% 9/0	45784PAK7	15,413	11,351,000	PRN		DFND	7	2,366,000	0	8,985,000
Integer Holdings Corp	COM	45826H109	5,719	62,100	SH		DFND	6	53,900	0	8,200
Intel Corp	COM	458140100	205	3,217	SH		DFND		0	0	3,217
Intel Corp	COM	458140100	144,120	2,251,874	SH		DFND	6	1,938,374	0	313,500
Intel Corp	COM	458140100	13,522	211,280	SH		DFND	7	186,982	0	24,298
Interactive Brokers Group Inc	COM CL A	45841N107	14,089	192,900	SH		DFND	6	155,700	0	37,200
Intercontinental Exchange Inc	COM	45866F104	46	411	SH		DFND		411	0	0
Intercontinental Exchange Inc	COM	45866F104	48,860	437,500	SH		DFND	6	224,300	0	213,200
Intercontinental Exchange Inc	COM	45866F104	182	1,631	SH		DFND	7	856	0	775
Intercontinental Exchange Inc	COM	45866F104	36,936	330,735	SH		DFND	8	305,150	0	25,585
International Business Machines Corp	COM	459200101	90	674	SH		DFND		0	0	674
International Business Machines Corp	COM	459200101	47,174	354,000	SH		DFND	6	206,900	0	147,100
International Business Machines Corp	COM	459200101	650	4,874	SH		DFND	7	4,874	0	0
International Paper Co	COM	460146103	508	9,400	SH		DFND	6	9,400	0	0
International Paper Co	COM	460146103	208	3,851	SH		DFND	7	3,851	0	0
Interpublic Group of Cos Inc/The	COM	460690100	1,095	37,500	SH		DFND	6	0	0	37,500
Interpublic Group of Cos Inc/The	COM	460690100	15	500	SH		DFND	7	0	0	500
Intuit Inc	COM	461202103	75	197	SH		DFND		197	0	0
Intuit Inc	COM	461202103	63,642	166,142	SH		DFND	6	126,742	0	39,400
Intuit Inc	COM	461202103	271	707	SH		DFND	7	707	0	0
Intuit Inc	COM	461202103	20,274	52,926	SH		DFND	8	52,926	0	0
Intuitive Surgical Inc	COM NEW	46120E602	66	89	SH		DFND		89	0	0
Intuitive Surgical Inc	COM NEW	46120E602	34,287	46,400	SH		DFND	6	39,100	0	7,300
Intuitive Surgical Inc	COM NEW	46120E602	33,837	45,791	SH		DFND	7	45,791	0	0
Intuitive Surgical Inc	COM NEW	46120E602	177,858	240,693	SH		DFND	8	197,271	0	43,422
Invacare Corp	COM	461203101	100	12,500	SH		DFND	6	12,500	0	0
Invesco CurrencyShares Euro Currency Trust	EURO SHS	46138K103	1,519	13,825	SH		DFND		13,825	0	0
Invesco Ltd	SHS	G491BT108	13,987	554,600	SH		DFND	6	501,000	0	53,600
Invesco Ltd	SHS	G491BT108	18	716	SH		DFND	7	716	0	0
Invitation Homes Inc	COM	46187W107	41,801	1,306,686	SH		DFND	10	1,040,094	0	266,592
Invitation Homes Inc	COM	46187W107	227	7,100	SH		DFND	6	7,100	0	0
Invitation Homes Inc	COM	46187W107	975	30,474	SH		DFND	7	30,474	0	0
Ionis Pharmaceuticals Inc	COM	462222100	58	1,300	SH		DFND	6	1,300	0	0
Ionis Pharmaceuticals Inc	COM	462222100	8,602	191,329	SH		DFND	8	191,329	0	0
IPG Photonics Corp	COM	44980X109	92,740	439,652	SH		DFND	8	439,652	0	0
iQIYI Inc	SPONSORED ADS	46267X108	19	1,119	SH		DFND		1,119	0	0
iQIYI Inc	SPONSORED ADS	46267X108	5,059	304,400	SH		DFND	6	292,100	0	12,300
IQVIA Holdings Inc	COM	46266C105	28	145	SH		DFND		0	0	145
IQVIA Holdings Inc	COM	46266C105	1,765	9,136	SH		DFND	7	9,136	0	0
IQVIA Holdings Inc	COM	46266C105	9,195	47,606	SH		DFND	8	0	0	47,606
iRhythm Technologies Inc	COM	450056106	278	2,000	SH		DFND	6	0	0	2,000
iRhythm Technologies Inc	COM	450056106	4,375	31,507	SH		DFND	7	31,507	0	0
iRobot Corp	COM	462726100	1,918	15,700	SH		DFND	6	14,500	0	1,200
Iron Mountain Inc	COM	46284V101	23,487	634,600	SH		DFND	6	622,900	0	11,700
Iron Mountain Inc	COM	46284V101	11	300	SH		DFND	7	0	0	300
iShares 0-5 Year High Yield Corporate Bond ETF	0-5YR HI YL CP	46434V407	1,662	36,278	SH		DFND		36,278	0	0
iShares Core MSCI EAFE ETF	CORE MSCI EAFE	46432F842	4,492	62,212	SH		DFND		62,212	0	0
iShares Core MSCI Emerging Markets ETF	CORE MSCI EMKT	46434G103	14,939	232,111	SH		DFND		232,111	0	0
iShares Core S&P 500 ETF	CORE S&P500 ETF	464287200	7,701	19,429	SH		DFND		19,429	0	0
iShares iBoxx $ Investment Grade Corporate Bond ETF	IBOXX INV CP ETF	464287242	7,773	60,043	SH		DFND		60,043	0	0
iShares Russell 2000 ETF	RUSSELL 2000 ETF	464287655	1,353	6,125	SH		DFND		6,125	0	0
iShares S&P GSCI Commodity Indexed Trust	UNIT BEN INT	46428R107	207	14,800	SH		DFND		0	0	14,800
iTeos Therapeutics Inc	COM	46565G104	4,228	123,702	SH		DFND	8	4,040	0	119,662
Itron Inc	COM	465741106	1,065	12,009	SH		DFND	7	12,009	0	0
Itron Inc	COM	465741106	12,782	144,183	SH		DFND	8	144,183	0	0
ITT Inc	COM	45073V108	3,747	41,212	SH		DFND	8	0	0	41,212
IVERIC bio Inc	COM	46583P102	83	13,500	SH		DFND	6	10,000	0	3,500
J2 Global Inc	COM	48123V102	1,235	10,300	SH		DFND	6	8,800	0	1,500
Jabil Inc	COM	466313103	3,719	71,300	SH		DFND	6	27,400	0	43,900
Jack Henry & Associates Inc	COM	426281101	9,407	62,000	SH		DFND	6	19,200	0	42,800
Jack Henry & Associates Inc	COM	426281101	208	1,374	SH		DFND	7	1,374	0	0
Jack in the Box Inc	COM	466367109	7,311	66,600	SH		DFND	6	61,100	0	5,500
Jacobs Engineering Group Inc	COM	469814107	8,997	69,600	SH		DFND	6	43,700	0	25,900
Jacobs Engineering Group Inc	COM	469814107	188	1,458	SH		DFND	7	1,458	0	0
Jazz Pharmaceuticals PLC	NOTE 1.500% 8/1	472145AD3	11,459	10,376,000	PRN		DFND	7	1,541,000	0	8,835,000
Jazz Pharmaceuticals PLC	SHS USD	G50871105	11	69	SH		DFND	7	0	0	69
Jazz Pharmaceuticals PLC	SHS USD	G50871105	31,451	191,344	SH		DFND	8	130,750	0	60,594
JB Hunt Transport Services Inc	COM	445658107	250	1,490	SH		DFND	7	0	0	1,490
JD.com Inc	SPON ADR CL A	47215P106	372	4,415	SH		DFND		4,415	0	0
JD.com Inc	SPON ADR CL A	47215P106	30,527	362,000	SH		DFND	6	362,000	0	0
JetBlue Airways Corp	COM	477143101	1,871	92,000	SH		DFND	6	64,300	0	27,700
J M Smucker Co/The	COM NEW	832696405	22,636	178,900	SH		DFND	6	56,400	0	122,500
J M Smucker Co/The	COM NEW	832696405	351	2,772	SH		DFND	7	2,772	0	0
Johnson Controls International plc	SHS	G51502105	34	563	SH		DFND		563	0	0
Johnson Controls International plc	SHS	G51502105	21,111	353,800	SH		DFND	6	255,700	0	98,100
Johnson Controls International plc	SHS	G51502105	2,209	37,022	SH		DFND	7	35,114	0	1,908
Johnson & Johnson	COM	478160104	921	5,584	SH		DFND		5,584	0	0
Johnson & Johnson	COM	478160104	151,762	923,407	SH		DFND	6	776,907	0	146,500
Johnson & Johnson	COM	478160104	12,534	76,266	SH		DFND	7	74,934	0	1,332
Johnson Outdoors Inc	CL A	479167108	2,762	19,352	SH		DFND	6	18,610	0	742
Jounce Therapeutics Inc	COM	481116101	696	67,800	SH		DFND	6	21,100	0	46,700
JOYY Inc	ADS REPSTG COM A	46591M109	29	313	SH		DFND		313	0	0
JOYY Inc	ADS REPSTG COM A	46591M109	253	2,700	SH		DFND	6	1,500	0	1,200
JPMorgan Chase & Co	COM	46625H100	1,005	6,599	SH		DFND		6,599	0	0
JPMorgan Chase & Co	COM	46625H100	66,869	439,260	SH		DFND	6	148,600	0	290,660
JPMorgan Chase & Co	COM	46625H100	29,639	194,700	SH		DFND	7	193,667	0	1,033
Kadmon Holdings Inc	COM	48283N106	2,895	744,203	SH		DFND	8	0	0	744,203
Kansas City Southern	COM NEW	485170302	2,111	8,000	SH		DFND	10	8,000	0	0
Kansas City Southern	COM NEW	485170302	6,041	22,891	SH		DFND	6	21,191	0	1,700
Kansas City Southern	COM NEW	485170302	39	149	SH		DFND	7	0	0	149
Kansas City Southern	COM NEW	485170302	37,511	142,130	SH		DFND	8	51,130	0	91,000
KAR Auction Services Inc	COM	48238T109	975	65,000	SH		DFND	6	0	0	65,000
Karuna Therapeutics Inc	COM	48576A100	8,533	70,975	SH		DFND	8	2,459	0	68,516
KB Financial Group Inc	SPONSORED ADR	48241A105	719	14,538	SH		DFND	7	14,538	0	0
KB Home	COM	48666K109	884	19,000	SH		DFND	6	17,500	0	1,500
Kellogg Co	COM	487836108	57,828	913,549	SH		DFND	6	746,449	0	167,100
Kellogg Co	COM	487836108	121	1,911	SH		DFND	7	1,541	0	370
Kensington Capital Acquisition Corp II	UNIT 99/99/9999	49006L203	1,554	151,469	SH		DFND		151,469	0	0
Keurig Dr Pepper Inc	COM	49271V100	4,915	143,000	SH		DFND	6	47,500	0	95,500
KeyCorp	COM	493267108	28,585	1,430,700	SH		DFND	6	1,007,900	0	422,800
KeyCorp	COM	493267108	110	5,491	SH		DFND	7	5,491	0	0
Keysight Technologies Inc	COM	49338L103	1,334	9,300	SH		DFND	6	7,900	0	1,400
Keysight Technologies Inc	COM	49338L103	6,349	44,277	SH		DFND	7	40,313	0	3,964
Keysight Technologies Inc	COM	49338L103	1,405	9,800	SH		DFND	8	9,800	0	0
Kforce Inc	COM	493732101	788	14,700	SH		DFND	6	13,500	0	1,200
Kilroy Realty Corp	COM	49427F108	1,621	24,700	SH		DFND	6	24,700	0	0
Kilroy Realty Corp	COM	49427F108	127	1,935	SH		DFND	7	1,935	0	0
Kimberly-Clark Corp	COM	494368103	36	258	SH		DFND		0	0	258
Kimberly-Clark Corp	COM	494368103	49,752	357,799	SH		DFND	6	239,961	0	117,838
Kimberly-Clark Corp	COM	494368103	400	2,877	SH		DFND	7	421	0	2,456
Kimco Realty Corp	COM	49446R109	16,979	905,559	SH		DFND	10	552,436	0	353,123
Kimco Realty Corp	COM	49446R109	390	20,805	SH		DFND	7	7,919	0	12,886
Kinder Morgan Inc	COM	49456B101	26	1,541	SH		DFND		1,541	0	0
Kinder Morgan Inc	COM	49456B101	952	57,200	SH		DFND	6	57,200	0	0
Kinder Morgan Inc	COM	49456B101	1,096	65,834	SH		DFND	7	1,178	0	64,656
Kingsoft Cloud Holdings Ltd	ADS	49639K101	668	17,000	SH		DFND		0	0	17,000
Kinross Gold Corp	COM	496902404	5,885	882,300	SH		DFND	6	854,600	0	27,700
Kinross Gold Corp	COM	496902404	11	1,600	SH		DFND	7	1,600	0	0
KLA Corp	COM NEW	482480100	39	118	SH		DFND		118	0	0
KLA Corp	COM NEW	482480100	8,987	27,200	SH		DFND	6	15,600	0	11,600
KLA Corp	COM NEW	482480100	14,650	44,340	SH		DFND	7	41,105	0	3,235
Knoll Inc	COM NEW	498904200	449	27,200	SH		DFND	6	27,200	0	0
Kontoor Brands Inc	COM	50050N103	7,119	146,700	SH		DFND	6	134,100	0	12,600
Kontoor Brands Inc	COM	50050N103	3	68	SH		DFND	7	68	0	0
Kraft Heinz Co/The	COM	500754106	18,153	453,826	SH		DFND	6	406,326	0	47,500
Kraft Heinz Co/The	COM	500754106	396	9,900	SH		DFND	7	9,900	0	0
Kroger Co/The	COM	501044101	21	588	SH		DFND		588	0	0
Kroger Co/The	COM	501044101	54,424	1,512,200	SH		DFND	6	1,151,100	0	361,100
Kroger Co/The	COM	501044101	581	16,149	SH		DFND	7	14,949	0	1,200
Kulicke & Soffa Industries Inc	COM	501242101	309	6,300	SH		DFND	6	6,300	0	0
Kura Oncology Inc	COM	50127T109	4,987	176,411	SH		DFND	8	0	0	176,411
Laboratory Corp of America Holdings	COM NEW	50540R409	10,456	41,000	SH		DFND	6	31,300	0	9,700
Laboratory Corp of America Holdings	COM NEW	50540R409	111	434	SH		DFND	7	290	0	144
Lamar Advertising Co	CL A	512816109	6,565	69,900	SH		DFND	6	67,100	0	2,800
Lam Research Corp	COM	512807108	65	110	SH		DFND		110	0	0
Lam Research Corp	COM	512807108	35,952	60,400	SH		DFND	6	46,300	0	14,100
Lam Research Corp	COM	512807108	5,489	9,221	SH		DFND	7	9,131	0	90
Lantheus Holdings Inc	COM	516544103	444	20,800	SH		DFND	6	0	0	20,800
Las Vegas Sands Corp	COM	517834107	19,036	313,300	SH		DFND	6	228,700	0	84,600
Las Vegas Sands Corp	COM	517834107	1,831	30,132	SH		DFND	7	2,709	0	27,423
Las Vegas Sands Corp	COM	517834107	24,407	401,700	SH		DFND	8	0	0	401,700
Lattice Semiconductor Corp	COM	518415104	18,638	414,000	SH		DFND	8	0	0	414,000
LAVA Therapeutics NV	SHS	N51517105	3,347	220,363	SH		DFND	8	7,166	0	213,197
LCI Industries	COM	50189K103	1,574	11,900	SH		DFND	6	11,900	0	0
Lear Corp	COM NEW	521865204	1,233	6,800	SH		DFND	6	6,600	0	200
Lear Corp	COM NEW	521865204	272	1,502	SH		DFND	7	1,502	0	0
Leidos Holdings Inc	COM	525327102	33,120	344,000	SH		DFND	6	232,500	0	111,500
Leidos Holdings Inc	COM	525327102	162	1,682	SH		DFND	7	1,480	0	202
LendingClub Corp	COM NEW	52603A208	3,719	225,100	SH		DFND	6	221,000	0	4,100
Lennar Corp	CL A	526057104	5,760	56,900	SH		DFND	6	50,100	0	6,800
Lennar Corp	CL A	526057104	357	3,527	SH		DFND	7	0	0	3,527
Lennox International Inc	COM	526107107	9,190	29,493	SH		DFND	6	25,993	0	3,500
Lexicon Pharmaceuticals Inc	COM NEW	528872302	2,362	402,300	SH		DFND	6	264,100	0	138,200
Lexington Realty Trust	COM	529043101	3,011	271,000	SH		DFND	6	210,400	0	60,600
Lexington Realty Trust	COM	529043101	30	2,704	SH		DFND	7	2,704	0	0
LHC Group Inc	COM	50187A107	18,961	99,163	SH		DFND	8	99,163	0	0
Limoneira Co	COM	532746104	3,787	216,375	SH		DFND	7	171,720	0	44,655
Lindblad Expeditions Holdings Inc	COM	535219109	1,191	63,000	SH		DFND	6	47,125	0	15,875
Linde PLC	SHS	G5494J103	111	397	SH		DFND		397	0	0
Linde PLC	SHS	G5494J103	26,641	95,100	SH		DFND	6	76,800	0	18,300
Linde PLC	SHS	G5494J103	140,979	503,244	SH		DFND	7	397,160	0	106,084
Linde PLC	SHS	G5494J103	81,116	289,556	SH		DFND	8	289,556	0	0
Lithia Motors Inc	CL A	536797103	2,028	5,200	SH		DFND	6	4,700	0	500
Live Nation Entertainment Inc	COM	538034109	38,423	453,900	SH		DFND	6	359,600	0	94,300
Live Nation Entertainment Inc	COM	538034109	16	189	SH		DFND	7	189	0	0
LivePerson Inc	COM	538146101	7,178	136,111	SH		DFND	7	136,111	0	0
Lockheed Martin Corp	COM	539830109	61	164	SH		DFND		164	0	0
Lockheed Martin Corp	COM	539830109	1,995	5,400	SH		DFND	6	5,400	0	0
Loews Corp	COM	540424108	841	16,400	SH		DFND	6	16,400	0	0
Loews Corp	COM	540424108	183	3,570	SH		DFND	7	500	0	3,070
Logitech International SA	SHS	H50430232	5,643	54,004	SH		DFND	6	43,114	0	10,890
Logitech International SA	SHS	H50430232	42,576	407,429	SH		DFND	7	56,016	0	351,413
Louisiana-Pacific Corp	COM	546347105	7,099	128,000	SH		DFND	6	75,000	0	53,000
Lowe's Cos Inc	COM	548661107	109	572	SH		DFND		572	0	0
Lowe's Cos Inc	COM	548661107	83,733	440,285	SH		DFND	6	377,085	0	63,200
Lowe's Cos Inc	COM	548661107	2,516	13,230	SH		DFND	7	13,082	0	148
LPL Financial Holdings Inc	COM	50212V100	19,447	136,800	SH		DFND	6	120,300	0	16,500
LTC Properties Inc	COM	502175102	19,264	461,738	SH		DFND	10	205,257	0	256,481
LTC Properties Inc	COM	502175102	112	2,687	SH		DFND	7	994	0	1,693
Lufax Holding Ltd	ADS REP SHS CL A	54975P102	3,282	226,000	SH		DFND		226,000	0	0
Lufax Holding Ltd	ADS REP SHS CL A	54975P102	13,845	953,514	SH		DFND	7	780,465	0	173,049
Lufax Holding Ltd	ADS REP SHS CL A	54975P102	588	40,500	SH		DFND	8	0	0	40,500
Lululemon Athletica Inc	COM	550021109	29	94	SH		DFND		94	0	0
Lululemon Athletica Inc	COM	550021109	11,900	38,800	SH		DFND	6	25,600	0	13,200
Lululemon Athletica Inc	COM	550021109	131	428	SH		DFND	7	145	0	283
Lululemon Athletica Inc	COM	550021109	18,003	58,696	SH		DFND	8	54,026	0	4,670
Lumen Technologies Inc	COM	550241103	13,929	1,043,400	SH		DFND	6	897,400	0	146,000
Lumen Technologies Inc	COM	550241103	305	22,847	SH		DFND	7	22,847	0	0
Lument Finance Trust Inc	COM	55025L108	11,793	3,340,780	SH		DFND		3,340,780	0	0
Lumentum Holdings Inc	COM	55024U109	58,676	642,320	SH		DFND	8	463,971	0	178,349
Lumentum Holdings Inc	NOTE 0.500%12/1	55024UAD1	5,563	4,767,000	PRN		DFND	7	4,767,000	0	0
LyondellBasell Industries NV	SHS - A -	N53745100	3,215	30,900	SH		DFND	6	20,500	0	10,400
LyondellBasell Industries NV	SHS - A -	N53745100	5,892	56,627	SH		DFND	7	56,627	0	0
MacroGenics Inc	COM	556099109	5,459	171,400	SH		DFND	6	168,400	0	3,000
Madison Square Garden Sports Corp	CL A	55825T103	2,189	12,200	SH		DFND	6	11,900	0	300
Magic Software Enterprises Ltd	ORD	559166103	1,366	89,822	SH		DFND	6	65,453	0	24,369
Magna International Inc	COM	559222401	3,918	44,500	SH		DFND	6	44,500	0	0
Magna International Inc	COM	559222401	9,491	107,801	SH		DFND	7	90,901	0	16,900
Magnolia Oil & Gas Corp	CL A	559663109	1,473	128,300	SH		DFND	6	84,100	0	44,200
Malibu Boats Inc	COM CL A	56117J100	5,179	65,000	SH		DFND	6	64,100	0	900
ManpowerGroup Inc	COM	56418H100	9,870	99,801	SH		DFND	6	84,500	0	15,301
Manulife Financial Corp	COM	56501R106	32	1,466	SH		DFND		1,466	0	0
Manulife Financial Corp	COM	56501R106	29,694	1,381,123	SH		DFND	6	1,237,300	0	143,823
Manulife Financial Corp	COM	56501R106	56	2,586	SH		DFND	7	2,586	0	0
Marathon Oil Corp	COM	565849106	10,658	997,900	SH		DFND	6	759,000	0	238,900
Marathon Petroleum Corp	COM	56585A102	26	492	SH		DFND		0	0	492
Marathon Petroleum Corp	COM	56585A102	45,183	844,700	SH		DFND	6	667,000	0	177,700
Marathon Petroleum Corp	COM	56585A102	1,944	36,347	SH		DFND	7	36,347	0	0
Marcus Corp/The	COM	566330106	1,243	62,200	SH		DFND	6	24,000	0	38,200
MarineMax Inc	COM	567908108	5,257	106,500	SH		DFND	6	96,200	0	10,300
Markel Corp	COM	570535104	7,373	6,470	SH		DFND	6	6,470	0	0
Markel Corp	COM	570535104	123	108	SH		DFND	7	85	0	23
MarketAxess Holdings Inc	COM	57060D108	6,274	12,600	SH		DFND	6	9,900	0	2,700
MarketAxess Holdings Inc	COM	57060D108	254	511	SH		DFND	7	511	0	0
Marriott International Inc/MD	CL A	571903202	31	209	SH		DFND		209	0	0
Marriott International Inc/MD	CL A	571903202	296	2,000	SH		DFND	6	2,000	0	0
Marriott International Inc/MD	CL A	571903202	61	414	SH		DFND	7	0	0	414
Marriott Vacations Worldwide Corp	COM	57164Y107	784	4,500	SH		DFND	6	4,500	0	0
Marsh & McLennan Cos Inc	COM	571748102	47	383	SH		DFND		383	0	0
Marsh & McLennan Cos Inc	COM	571748102	26,772	219,800	SH		DFND	6	157,600	0	62,200
Marsh & McLennan Cos Inc	COM	571748102	122	1,004	SH		DFND	7	774	0	230
Martin Marietta Materials Inc	COM	573284106	2,149	6,400	SH		DFND	6	5,600	0	800
Martin Marietta Materials Inc	COM	573284106	251	746	SH		DFND	7	0	0	746
Martin Marietta Materials Inc	COM	573284106	2,188	6,514	SH		DFND	8	6,514	0	0
Marvell Technology Group Ltd	ORD	G5876H105	25	507	SH		DFND		507	0	0
Marvell Technology Group Ltd	ORD	G5876H105	4,441	90,665	SH		DFND	7	53,092	0	37,573
Marvell Technology Group Ltd	ORD	G5876H105	44,983	918,400	SH		DFND	8	918,400	0	0
Masco Corp	COM	574599106	44,548	743,700	SH		DFND	6	521,300	0	222,400
Masco Corp	COM	574599106	202	3,379	SH		DFND	7	0	0	3,379
Masimo Corp	COM	574795100	225	979	SH		DFND	7	979	0	0
Masimo Corp	COM	574795100	13,228	57,597	SH		DFND	8	21,776	0	35,821
MasTec Inc	COM	576323109	1,827	19,500	SH		DFND	10	19,500	0	0
MasTec Inc	COM	576323109	365	3,900	SH		DFND	6	3,300	0	600
Mastercard Inc	CL A	57636Q104	338	950	SH		DFND		0	0	950
Mastercard Inc	CL A	57636Q104	87,577	245,968	SH		DFND	6	188,071	0	57,897
Mastercard Inc	CL A	57636Q104	49,255	138,337	SH		DFND	7	129,208	0	9,129
Match Group Inc	COM	57667L107	26	187	SH		DFND		187	0	0
Match Group Inc	COM	57667L107	63	455	SH		DFND	7	455	0	0
Match Group Inc	COM	57667L107	14,826	107,916	SH		DFND	8	107,916	0	0
Materion Corp	COM	576690101	1,305	19,700	SH		DFND	6	18,700	0	1,000
Maxim Integrated Products Inc	COM	57772K101	520	5,689	SH		DFND	7	5,689	0	0
MAXIMUS Inc	COM	577933104	5,494	61,700	SH		DFND	6	32,000	0	29,700
McCormick & Co Inc/MD	COM NON VTG	579780206	12,384	138,900	SH		DFND	6	90,600	0	48,300
McCormick & Co Inc/MD	COM NON VTG	579780206	136	1,527	SH		DFND	7	314	0	1,213
McDonald's Corp	COM	580135101	126	563	SH		DFND		563	0	0
McDonald's Corp	COM	580135101	15,936	71,100	SH		DFND	6	57,000	0	14,100
McDonald's Corp	COM	580135101	2,657	11,853	SH		DFND	7	11,853	0	0
McKesson Corp	COM	58155Q103	24	123	SH		DFND		123	0	0
McKesson Corp	COM	58155Q103	11,078	56,800	SH		DFND	6	27,700	0	29,100
McKesson Corp	COM	58155Q103	175	897	SH		DFND	7	234	0	663
MDC Holdings Inc	COM	552676108	667	11,232	SH		DFND	6	11,232	0	0
MDU Resources Group Inc	COM	552690109	1,808	57,200	SH		DFND	6	49,900	0	7,300
Medical Properties Trust Inc	COM	58463J304	1,249	58,700	SH		DFND	6	58,700	0	0
Medical Properties Trust Inc	COM	58463J304	76	3,580	SH		DFND	7	3,580	0	0
Medifast Inc	COM	58470H101	5,062	23,900	SH		DFND	6	23,400	0	500
MEDNAX Inc	COM	58502B106	4,990	195,900	SH		DFND	6	159,600	0	36,300
Medpace Holdings Inc	COM	58506Q109	2,444	14,900	SH		DFND	6	14,900	0	0
Medtronic PLC	SHS	G5960L103	120	1,016	SH		DFND		1,016	0	0
Medtronic PLC	SHS	G5960L103	125,745	1,064,460	SH		DFND	6	747,460	0	317,000
Medtronic PLC	SHS	G5960L103	16,696	141,338	SH		DFND	7	106,200	0	35,138
Medtronic PLC	SHS	G5960L103	21,938	185,709	SH		DFND	8	185,709	0	0
Melco Resorts & Entertainment Ltd	ADR	585464100	5,734	288,000	SH		DFND		288,000	0	0
Melco Resorts & Entertainment Ltd	ADR	585464100	6	300	SH		DFND	7	300	0	0
MercadoLibre Inc	COM	58733R102	50	34	SH		DFND		34	0	0
MercadoLibre Inc	COM	58733R102	1,914	1,300	SH		DFND	6	1,000	0	300
MercadoLibre Inc	COM	58733R102	7,448	5,059	SH		DFND	7	5,059	0	0
Merck & Co Inc	COM	58933Y105	147	1,913	SH		DFND		1,913	0	0
Merck & Co Inc	COM	58933Y105	127,955	1,659,817	SH		DFND	6	833,017	0	826,800
Merck & Co Inc	COM	58933Y105	4,184	54,278	SH		DFND	7	54,278	0	0
Merck & Co Inc	COM	58933Y105	51,588	669,190	SH		DFND	8	169,846	0	499,344
Meritage Homes Corp	COM	59001A102	4,228	46,000	SH		DFND	6	43,700	0	2,300
Merit Medical Systems Inc	COM	589889104	503	8,400	SH		DFND	6	7,800	0	600
MetLife Inc	COM	59156R108	36	584	SH		DFND		584	0	0
MetLife Inc	COM	59156R108	33,410	549,600	SH		DFND	6	322,100	0	227,500
MetLife Inc	COM	59156R108	190	3,132	SH		DFND	7	3,132	0	0
Mettler-Toledo International Inc	COM	592688105	21	18	SH		DFND		18	0	0
Mettler-Toledo International Inc	COM	592688105	38,246	33,094	SH		DFND	6	27,694	0	5,400
Mettler-Toledo International Inc	COM	592688105	7,239	6,264	SH		DFND	7	5,958	0	306
MGIC Investment Corp	COM	552848103	551	39,800	SH		DFND	6	31,500	0	8,300
MGM Resorts International	COM	552953101	255	6,700	SH		DFND	6	6,700	0	0
MGM Resorts International	COM	552953101	64	1,685	SH		DFND	7	600	0	1,085
Microchip Technology Inc	COM	595017104	30	191	SH		DFND		191	0	0
Microchip Technology Inc	COM	595017104	4,089	26,345	SH		DFND	7	17,602	0	8,743
Microchip Technology Inc	COM	595017104	101,381	653,141	SH		DFND	8	188,041	0	465,100
Micron Technology Inc	COM	595112103	74	840	SH		DFND		840	0	0
Micron Technology Inc	COM	595112103	10,127	114,800	SH		DFND	6	107,600	0	7,200
Micron Technology Inc	COM	595112103	7,572	85,841	SH		DFND	7	71,978	0	13,863
Micron Technology Inc	COM	595112103	33,343	378,000	SH		DFND	8	378,000	0	0
Microsoft Corp	COM	594918104	3,116	13,218	SH		DFND		13,218	0	0
Microsoft Corp	COM	594918104	652,782	2,768,723	SH		DFND	6	1,904,668	0	864,055
Microsoft Corp	COM	594918104	164,228	696,559	SH		DFND	7	635,615	0	60,944
Microsoft Corp	COM	594918104	208,594	884,737	SH		DFND	8	583,368	0	301,369
Mid-America Apartment Communities Inc	COM	59522J103	5,135	35,568	SH		DFND	10	24,740	0	10,828
Mid-America Apartment Communities Inc	COM	59522J103	6,049	41,900	SH		DFND	6	31,800	0	10,100
Mid-America Apartment Communities Inc	COM	59522J103	663	4,594	SH		DFND	7	3,048	0	1,546
M/I Homes Inc	COM	55305B101	1,388	23,500	SH		DFND	6	23,500	0	0
Mimecast Ltd	ORD SHS	G14838109	273	6,800	SH		DFND	6	0	0	6,800
Minerals Technologies Inc	COM	603158106	6,937	92,100	SH		DFND	6	90,200	0	1,900
Mirati Therapeutics Inc	COM	60468T105	5,127	29,931	SH		DFND	8	29,931	0	0
Mirum Pharmaceuticals Inc	COM	604749101	11,277	568,982	SH		DFND	8	558,145	0	10,837
MKS Instruments Inc	COM	55306N104	10,087	54,400	SH		DFND	6	46,700	0	7,700
Mobile TeleSystems PJSC	SPONSORED ADR	607409109	17	2,037	SH		DFND		2,037	0	0
Mobile TeleSystems PJSC	SPONSORED ADR	607409109	431	51,700	SH		DFND	6	0	0	51,700
Mobile TeleSystems PJSC	SPONSORED ADR	607409109	89	10,680	SH		DFND	7	10,680	0	0
Moderna Inc	COM	60770K107	27	209	SH		DFND		209	0	0
Moderna Inc	COM	60770K107	22,239	169,829	SH		DFND	8	164,545	0	5,284
Modine Manufacturing Co	COM	607828100	458	31,000	SH		DFND	6	28,500	0	2,500
ModivCare Inc	COM	60783X104	1,422	9,600	SH		DFND	6	8,900	0	700
Molecular Templates Inc	COM	608550109	1,118	88,600	SH		DFND	6	85,800	0	2,800
Molina Healthcare Inc	COM	60855R100	982	4,200	SH		DFND	6	3,900	0	300
Molina Healthcare Inc	COM	60855R100	339	1,450	SH		DFND	7	1,450	0	0
Mondelez International Inc	CL A	609207105	63	1,080	SH		DFND		1,080	0	0
Mondelez International Inc	CL A	609207105	62,740	1,071,924	SH		DFND	6	576,551	0	495,373
Mondelez International Inc	CL A	609207105	148	2,525	SH		DFND	7	2,525	0	0
Mondelez International Inc	CL A	609207105	1,978	33,800	SH		DFND	8	33,800	0	0
Monolithic Power Systems Inc	COM	609839105	22,888	64,800	SH		DFND	6	53,900	0	10,900
Monolithic Power Systems Inc	COM	609839105	7,358	20,833	SH		DFND	7	20,833	0	0
Monster Beverage Corp	COM	61174X109	27	299	SH		DFND		0	0	299
Monster Beverage Corp	COM	61174X109	9,827	107,882	SH		DFND	6	99,158	0	8,724
Monster Beverage Corp	COM	61174X109	70	773	SH		DFND	7	0	0	773
Monster Beverage Corp	COM	61174X109	36,914	405,250	SH		DFND	8	319,720	0	85,530
Moody's Corp	COM	615369105	38	128	SH		DFND		128	0	0
Moody's Corp	COM	615369105	48,703	163,100	SH		DFND	6	125,200	0	37,900
Moody's Corp	COM	615369105	52,528	175,907	SH		DFND	7	171,937	0	3,970
Moog Inc	CL A	615394202	4,033	48,500	SH		DFND	6	37,600	0	10,900
Morgan Stanley	COM NEW	617446448	99	1,277	SH		DFND		1,277	0	0
Morgan Stanley	COM NEW	617446448	11,533	148,500	SH		DFND	6	111,500	0	37,000
Morgan Stanley	COM NEW	617446448	13,887	178,821	SH		DFND	7	178,821	0	0
Mosaic Co/The	COM	61945C103	10,779	341,000	SH		DFND	6	329,900	0	11,100
Mosaic Co/The	COM	61945C103	13	400	SH		DFND	7	400	0	0
Motorcar Parts of America Inc	COM	620071100	280	12,461	SH		DFND	6	12,461	0	0
Motorola Solutions Inc	COM NEW	620076307	24	128	SH		DFND		128	0	0
Motorola Solutions Inc	COM NEW	620076307	12,841	68,287	SH		DFND	6	58,787	0	9,500
Motorola Solutions Inc	COM NEW	620076307	348	1,852	SH		DFND	7	1,852	0	0
MSCI Inc	COM	55354G100	26	63	SH		DFND		63	0	0
MSCI Inc	COM	55354G100	25,486	60,786	SH		DFND	6	52,286	0	8,500
MSCI Inc	COM	55354G100	93,881	223,911	SH		DFND	7	223,911	0	0
MSC Industrial Direct Co Inc	CL A	553530106	1,245	13,800	SH		DFND	6	2,200	0	11,600
MSG Networks Inc	CL A	553573106	409	27,200	SH		DFND	6	25,000	0	2,200
M&T Bank Corp	COM	55261F104	396	2,610	SH		DFND	7	2,610	0	0
MYR Group Inc	COM	55405W104	466	6,500	SH		DFND	6	5,900	0	600
Nasdaq Inc	COM	631103108	18,197	123,400	SH		DFND	6	107,200	0	16,200
Nasdaq Inc	COM	631103108	105	709	SH		DFND	7	709	0	0
National Bank Holdings Corp	CL A	633707104	2,036	51,300	SH		DFND	6	49,700	0	1,600
National Fuel Gas Co	COM	636180101	2,360	47,200	SH		DFND	6	46,600	0	600
National Storage Affiliates Trust	COM SHS BEN IN	637870106	4,017	100,600	SH		DFND	6	97,900	0	2,700
Nature's Sunshine Products Inc	COM	639027101	383	19,205	SH		DFND	6	0	0	19,205
Natus Medical Inc	COM	639050103	748	29,200	SH		DFND	6	16,100	0	13,100
NCR Corp	COM	62886E108	95	2,500	SH		DFND		2,500	0	0
NCR Corp	COM	62886E108	3,290	86,700	SH		DFND	6	79,000	0	7,700
NeoGenomics Inc	NOTE 0.250% 1/1	64049MAB6	5,983	5,900,000	PRN		DFND	7	900,000	0	5,000,000
NetApp Inc	COM	64110D104	1,155	15,900	SH		DFND	6	14,500	0	1,400
NetApp Inc	COM	64110D104	434	5,972	SH		DFND	7	400	0	5,572
NetEase Inc	SPONSORED ADS	64110W102	209	2,029	SH		DFND		2,029	0	0
NetEase Inc	SPONSORED ADS	64110W102	11,648	112,800	SH		DFND	6	39,100	0	73,700
Netflix Inc	COM	64110L106	174	334	SH		DFND		334	0	0
Netflix Inc	COM	64110L106	77,633	148,820	SH		DFND	6	141,120	0	7,700
Netflix Inc	COM	64110L106	731	1,401	SH		DFND	7	1,401	0	0
Netflix Inc	COM	64110L106	38,793	74,364	SH		DFND	8	70,424	0	3,940
NetScout Systems Inc	COM	64115T104	7,572	268,900	SH		DFND	6	215,200	0	53,700
Neurocrine Biosciences Inc	COM	64125C109	202	2,075	SH		DFND	7	0	0	2,075
Newell Brands Inc	COM	651229106	112	4,200	SH		DFND	6	4,200	0	0
Newell Brands Inc	COM	651229106	1,738	64,907	SH		DFND	7	33,587	0	31,320
New Gold Inc	COM	644535106	1,385	899,300	SH		DFND	6	899,300	0	0
NewMarket Corp	COM	651587107	608	1,600	SH		DFND	6	1,500	0	100
Newmark Group Inc	CL A	65158N102	846	84,600	SH		DFND	6	67,700	0	16,900
Newmont Corp	COM	651639106	37	607	SH		DFND		607	0	0
Newmont Corp	COM	651639106	22,711	376,722	SH		DFND	7	1,093	0	375,629
New Oriental Education & Technology Group Inc	SPON ADR	647581107	5,790	413,590	SH		DFND		323,590	0	90,000
New Oriental Education & Technology Group Inc	SPON ADR	647581107	16,800	1,200,000	SH		DFND	6	1,017,000	0	183,000
New Oriental Education & Technology Group Inc	SPON ADR	647581107	593	42,390	SH		DFND	7	42,390	0	0
New Oriental Education & Technology Group Inc	SPON ADR	647581107	4,860	347,110	SH		DFND	8	269,930	0	77,180
New Relic Inc	COM	64829B100	32,057	521,420	SH		DFND	8	521,420	0	0
Newtek Business Services Corp	COM NEW	652526203	983	36,800	SH		DFND	6	36,800	0	0
New York Community Bancorp Inc	COM	649445103	685	54,300	SH		DFND	6	54,300	0	0
NextEra Energy Inc	COM	65339F101	112	1,481	SH		DFND		1,481	0	0
NextEra Energy Inc	COM	65339F101	5,913	78,200	SH		DFND	10	78,200	0	0
NextEra Energy Inc	COM	65339F101	12,627	167,000	SH		DFND	6	167,000	0	0
NextEra Energy Inc	COM	65339F101	32,886	434,948	SH		DFND	7	380,147	0	54,801
NextEra Energy Inc	COM	65339F101	54,173	716,473	SH		DFND	8	693,989	0	22,484
NextGen Healthcare Inc	COM	65343C102	5,238	289,400	SH		DFND	6	269,600	0	19,800
Nielsen Holdings PLC	SHS EUR	G6518L108	27,509	1,093,800	SH		DFND	6	1,063,700	0	30,100
NIKE Inc	CL B	654106103	125	942	SH		DFND		0	0	942
NIKE Inc	CL B	654106103	41,222	310,200	SH		DFND	6	115,200	0	195,000
NIKE Inc	CL B	654106103	43,809	329,666	SH		DFND	7	326,920	0	2,746
NIKE Inc	CL B	654106103	39,381	296,344	SH		DFND	8	268,926	0	27,418
NIO Inc	SPON ADS	62914V106	246	6,308	SH		DFND		6,308	0	0
NIO Inc	SPON ADS	62914V106	17,722	454,643	SH		DFND	6	454,643	0	0
Niu Technologies	ADS	65481N100	3,075	83,903	SH		DFND	7	0	0	83,903
Norfolk Southern Corp	COM	655844108	52	193	SH		DFND		0	0	193
Norfolk Southern Corp	COM	655844108	16,057	59,800	SH		DFND	6	58,600	0	1,200
Norfolk Southern Corp	COM	655844108	1,369	5,098	SH		DFND	7	5,098	0	0
Northern Trust Corp	COM	665859104	14,400	137,000	SH		DFND	6	66,300	0	70,700
Northern Trust Corp	COM	665859104	225	2,140	SH		DFND	7	375	0	1,765
Northrop Grumman Corp	COM	666807102	39	120	SH		DFND		120	0	0
Northrop Grumman Corp	COM	666807102	744	2,300	SH		DFND	6	2,300	0	0
NortonLifeLock Inc	COM	668771108	16,846	792,400	SH		DFND	6	763,000	0	29,400
NortonLifeLock Inc	COM	668771108	17,687	831,946	SH		DFND	7	815,659	0	16,287
Norwegian Cruise Line Holdings Ltd	SHS	G66721104	9,891	358,500	SH		DFND	6	287,400	0	71,100
Novanta Inc	COM	67000B104	8,086	61,310	SH		DFND	7	0	0	61,310
Novanta Inc	COM	67000B104	63,754	483,390	SH		DFND	8	483,390	0	0
Novavax Inc	COM NEW	670002401	12,370	68,224	SH		DFND	8	1,231	0	66,993
Novocure Ltd	ORD SHS	G6674U108	2,221	16,800	SH		DFND	6	14,600	0	2,200
Nuance Communications Inc	COM	67020Y100	1,261	28,900	SH		DFND	6	27,800	0	1,100
Nucor Corp	COM	670346105	16,881	210,300	SH		DFND	6	205,400	0	4,900
Nucor Corp	COM	670346105	36	449	SH		DFND	7	449	0	0
Nutrien Ltd	COM	67077M108	23	430	SH		DFND		0	0	430
Nutrien Ltd	COM	67077M108	1,045	19,400	SH		DFND	6	12,900	0	6,500
Nutrien Ltd	COM	67077M108	4,825	89,543	SH		DFND	7	89,543	0	0
NuVasive Inc	COM	670704105	125	1,900	SH		DFND	6	600	0	1,300
NuVasive Inc	COM	670704105	5,088	77,604	SH		DFND	7	56,144	0	21,460
NuVasive Inc	COM	670704105	19,030	290,264	SH		DFND	8	144,174	0	146,090
NVIDIA Corp	COM	67066G104	587	1,100	SH		DFND		1,100	0	0
NVIDIA Corp	COM	67066G104	66,848	125,200	SH		DFND	6	95,400	0	29,800
NVIDIA Corp	COM	67066G104	6,028	11,289	SH		DFND	7	10,717	0	572
NVIDIA Corp	COM	67066G104	94,456	176,908	SH		DFND	8	176,908	0	0
NVR Inc	COM	62944T105	6,454	1,370	SH		DFND	6	730	0	640
NVR Inc	COM	62944T105	424	90	SH		DFND	7	90	0	0
NXP Semiconductors NV	COM	N6596X109	42	211	SH		DFND		0	0	211
NXP Semiconductors NV	COM	N6596X109	3,362	16,700	SH		DFND	6	16,700	0	0
NXP Semiconductors NV	COM	N6596X109	9,322	46,299	SH		DFND	7	18,273	0	28,026
NXP Semiconductors NV	COM	N6596X109	115,850	575,395	SH		DFND	8	454,395	0	121,000
Occidental Petroleum Corp	COM	674599105	759	28,519	SH		DFND	7	28,519	0	0
Oceaneering International Inc	COM	675232102	2,914	255,200	SH		DFND	6	249,600	0	5,600
Okta Inc	CL A	679295105	20	91	SH		DFND		91	0	0
Okta Inc	CL A	679295105	23,658	107,328	SH		DFND	8	49,328	0	58,000
Old Dominion Freight Line Inc	COM	679580100	31,877	132,593	SH		DFND	6	56,493	0	76,100
Old Dominion Freight Line Inc	COM	679580100	231	961	SH		DFND	7	961	0	0
Omnicom Group Inc	COM	681919106	34,109	460,000	SH		DFND	6	431,500	0	28,500
Omnicom Group Inc	COM	681919106	22	300	SH		DFND	7	300	0	0
ONE Gas Inc	COM	68235P108	823	10,700	SH		DFND	6	10,700	0	0
ONEOK Inc	COM	682680103	451	8,900	SH		DFND	6	8,900	0	0
ONEOK Inc	COM	682680103	757	14,942	SH		DFND	7	14,942	0	0
ON Semiconductor Corp	COM	682189105	4,960	119,192	SH		DFND	7	117,232	0	1,960
ON Semiconductor Corp	COM	682189105	62,231	1,495,587	SH		DFND	8	1,495,587	0	0
ON Semiconductor Corp	NOTE 1.625%10/1	682189AP0	7,978	3,800,000	PRN		DFND	7	0	0	3,800,000
Open Text Corp	COM	683715106	1,011	21,200	SH		DFND	6	21,200	0	0
Open Text Corp	COM	683715106	18	371	SH		DFND	7	0	0	371
Oracle Corp	COM	68389X105	164,127	2,338,997	SH		DFND	6	1,670,397	0	668,600
Oracle Corp	COM	68389X105	18,314	260,990	SH		DFND	7	260,990	0	0
OraSure Technologies Inc	COM	68554V108	508	43,500	SH		DFND	6	26,000	0	17,500
O'Reilly Automotive Inc	COM	67103H107	28	56	SH		DFND		0	0	56
O'Reilly Automotive Inc	COM	67103H107	19,571	38,583	SH		DFND	6	31,783	0	6,800
O'Reilly Automotive Inc	COM	67103H107	182	359	SH		DFND	7	359	0	0
O'Reilly Automotive Inc	COM	67103H107	17,424	34,350	SH		DFND	8	34,350	0	0
Ormat Technologies Inc	COM	686688102	1,853	23,600	SH		DFND	6	18,500	0	5,100
OSI Systems Inc	COM	671044105	6,179	64,300	SH		DFND	6	62,100	0	2,200
Otis Worldwide Corp	COM	68902V107	21	311	SH		DFND		311	0	0
Otis Worldwide Corp	COM	68902V107	277	4,050	SH		DFND	6	4,050	0	0
Otis Worldwide Corp	COM	68902V107	14,366	209,880	SH		DFND	7	209,379	0	501
Outfront Media Inc	COM	69007J106	8,215	376,300	SH		DFND	6	371,200	0	5,100
Outlook Therapeutics Inc	COM NEW	69012T206	931	413,994	SH		DFND		0	0	413,994
Ovintiv Inc	COM	69047Q102	2,477	104,000	SH		DFND	6	94,900	0	9,100
Ovintiv Inc	COM	69047Q102	10	420	SH		DFND	7	420	0	0
Owens Corning	COM	690742101	2,947	32,000	SH		DFND	6	32,000	0	0
Owens & Minor Inc	COM	690732102	6,879	183,000	SH		DFND	6	127,700	0	55,300
Oxford Industries Inc	COM	691497309	1,574	18,000	SH		DFND	6	16,300	0	1,700
PACCAR Inc	COM	693718108	24	262	SH		DFND		262	0	0
PACCAR Inc	COM	693718108	14,217	153,000	SH		DFND	6	118,200	0	34,800
PACCAR Inc	COM	693718108	301	3,236	SH		DFND	7	2,736	0	500
Packaging Corp of America	COM	695156109	468	3,482	SH		DFND	7	3,482	0	0
Pagseguro Digital Ltd	COM CL A	G68707101	56,095	1,211,550	SH		DFND	7	1,117,953	0	93,597
Palo Alto Networks Inc	COM	697435105	24	73	SH		DFND		73	0	0
Palo Alto Networks Inc	COM	697435105	64	200	SH		DFND	6	200	0	0
Palo Alto Networks Inc	COM	697435105	55,638	172,758	SH		DFND	7	161,529	0	11,229
Palo Alto Networks Inc	COM	697435105	30,616	95,062	SH		DFND	8	95,062	0	0
Palo Alto Networks Inc	NOTE 0.750% 7/0	697435AD7	20,860	15,901,000	PRN		DFND	7	15,901,000	0	0
Palomar Holdings Inc	COM	69753M105	13,105	195,480	SH		DFND	8	195,480	0	0
Paramount Group Inc	COM	69924R108	4,042	399,000	SH		DFND	10	211,000	0	188,000
Paramount Group Inc	COM	69924R108	146	14,379	SH		DFND	7	14,379	0	0
Parker-Hannifin Corp	COM	701094104	31	97	SH		DFND		97	0	0
Parker-Hannifin Corp	COM	701094104	55	174	SH		DFND	7	0	0	174
Parker-Hannifin Corp	COM	701094104	18,962	60,115	SH		DFND	8	48,615	0	11,500
Patrick Industries Inc	COM	703343103	1,088	12,800	SH		DFND	6	12,100	0	700
Patterson Cos Inc	COM	703395103	10,294	322,200	SH		DFND	6	283,100	0	39,100
Paychex Inc	COM	704326107	24	244	SH		DFND		0	0	244
Paychex Inc	COM	704326107	59,975	611,860	SH		DFND	6	568,660	0	43,200
Paychex Inc	COM	704326107	308	3,140	SH		DFND	7	3,140	0	0
Paylocity Holding Corp	COM	70438V106	14,290	79,463	SH		DFND	6	65,363	0	14,100
PayPal Holdings Inc	COM	70450Y103	323	1,329	SH		DFND		0	0	1,329
PayPal Holdings Inc	COM	70450Y103	70,222	289,169	SH		DFND	6	209,581	0	79,588
PayPal Holdings Inc	COM	70450Y103	51,557	212,309	SH		DFND	7	188,167	0	24,142
PayPal Holdings Inc	COM	70450Y103	139,379	573,954	SH		DFND	8	551,168	0	22,786
PBF Energy Inc	CL A	69318G106	1,793	126,700	SH		DFND	6	123,800	0	2,900
PC Connection Inc	COM	69318J100	3,698	79,714	SH		DFND	6	56,100	0	23,614
Pebblebrook Hotel Trust	NOTE 1.750%12/1	70509VAA8	5,995	5,000,000	PRN		DFND	7	5,000,000	0	0
Pembina Pipeline Corp	COM	706327103	1,035	35,887	SH		DFND	7	35,887	0	0
PennyMac Financial Services Inc	COM	70932M107	6,471	96,777	SH		DFND	6	84,477	0	12,300
Penske Automotive Group Inc	COM	70959W103	5,858	73,000	SH		DFND	6	70,100	0	2,900
Pentair PLC	SHS	G7S00T104	11,583	185,864	SH		DFND	6	143,464	0	42,400
Pentair PLC	SHS	G7S00T104	15	244	SH		DFND	7	244	0	0
Penumbra Inc	COM	70975L107	13,902	51,380	SH		DFND	8	0	0	51,380
People's United Financial Inc	COM	712704105	831	46,400	SH		DFND	6	0	0	46,400
PepsiCo Inc	COM	713448108	148	1,047	SH		DFND		1,047	0	0
PepsiCo Inc	COM	713448108	110,060	778,087	SH		DFND	6	580,838	0	197,249
PepsiCo Inc	COM	713448108	12,341	87,248	SH		DFND	7	86,694	0	554
Perdoceo Education Corp	COM	71363P106	893	74,700	SH		DFND	6	71,700	0	3,000
Perficient Inc	COM	71375U101	1,262	21,500	SH		DFND	6	19,900	0	1,600
PerkinElmer Inc	COM	714046109	17,101	133,300	SH		DFND	6	123,000	0	10,300
PerkinElmer Inc	COM	714046109	116	906	SH		DFND	7	906	0	0
Perrigo Co PLC	SHS	G97822103	14,727	363,900	SH		DFND	6	331,200	0	32,700
Perrigo Co PLC	SHS	G97822103	127	3,146	SH		DFND	7	3,146	0	0
Petroleo Brasileiro SA	SPONSORED ADR	71654V408	636	75,000	SH		DFND	7	75,000	0	0
Pfizer Inc	COM	717081103	152	4,203	SH		DFND		4,203	0	0
Pfizer Inc	COM	717081103	57,222	1,579,400	SH		DFND	6	1,088,700	0	490,700
Pfizer Inc	COM	717081103	4,820	133,049	SH		DFND	7	133,049	0	0
Philip Morris International Inc	COM	718172109	105	1,178	SH		DFND		0	0	1,178
Philip Morris International Inc	COM	718172109	5,795	65,303	SH		DFND	7	65,303	0	0
Phillips 66	COM	718546104	27	330	SH		DFND		0	0	330
Phillips 66	COM	718546104	44,594	546,900	SH		DFND	6	385,100	0	161,800
Phillips 66	COM	718546104	1,709	20,959	SH		DFND	7	20,273	0	686
Physicians Realty Trust	COM	71943U104	27,181	1,538,266	SH		DFND	10	1,259,266	0	279,000
Physicians Realty Trust	COM	71943U104	488	27,620	SH		DFND	7	10,215	0	17,405
Pinduoduo Inc	NOTE 12/0	722304AC6	13,887	13,100,000	PRN		DFND	7	2,000,000	0	11,100,000
Pinduoduo Inc	SPONSORED ADS	722304102	257	1,921	SH		DFND		1,921	0	0
Pinduoduo Inc	SPONSORED ADS	722304102	28,838	215,405	SH		DFND	6	85,205	0	130,200
Pinduoduo Inc	SPONSORED ADS	722304102	25,281	188,835	SH		DFND	7	178,556	0	10,279
Pinnacle Financial Partners Inc	COM	72346Q104	5,275	59,500	SH		DFND	6	46,100	0	13,400
Pinnacle West Capital Corp	COM	723484101	550	6,765	SH		DFND	6	6,765	0	0
Pioneer Natural Resources Co	COM	723787107	4,349	27,384	SH		DFND	7	17,019	0	10,365
Planet Fitness Inc	CL A	72703H101	9,812	126,928	SH		DFND	7	122,666	0	4,262
Planet Fitness Inc	CL A	72703H101	19,376	250,655	SH		DFND	8	37,705	0	212,950
Playa Hotels & Resorts NV	SHS	N70544106	2,189	299,900	SH		DFND	6	293,100	0	6,800
PNC Financial Services Group Inc/The	COM	693475105	56	321	SH		DFND		0	0	321
PNC Financial Services Group Inc/The	COM	693475105	6,841	39,000	SH		DFND	6	10,500	0	28,500
PNC Financial Services Group Inc/The	COM	693475105	2,557	14,579	SH		DFND	7	14,579	0	0
Pool Corp	COM	73278L105	13,741	39,800	SH		DFND	6	9,700	0	30,100
Pool Corp	COM	73278L105	6,132	17,763	SH		DFND	7	17,763	0	0
Popular Inc	COM NEW	733174700	8,516	121,100	SH		DFND	6	90,600	0	30,500
Portland General Electric Co	COM NEW	736508847	1,220	25,700	SH		DFND	6	23,300	0	2,400
Portland General Electric Co	COM NEW	736508847	0	1	SH		DFND	7	1	0	0
PotlatchDeltic Corp	COM	737630103	2,196	41,500	SH		DFND	6	39,400	0	2,100
Powell Industries Inc	COM	739128106	227	6,700	SH		DFND	6	6,700	0	0
PPG Industries Inc	COM	693506107	27	178	SH		DFND		178	0	0
PPG Industries Inc	COM	693506107	15,342	102,100	SH		DFND	6	76,100	0	26,000
PPG Industries Inc	COM	693506107	506	3,365	SH		DFND	7	1,349	0	2,016
PRA Health Sciences Inc	COM	69354M108	11,884	77,506	SH		DFND	8	0	0	77,506
Premier Inc	CL A	74051N102	1,554	45,900	SH		DFND	6	38,000	0	7,900
Pretium Resources Inc	COM	74139C102	1,218	117,500	SH		DFND	6	91,200	0	26,300
Principal Financial Group Inc	COM	74251V102	38,675	645,015	SH		DFND	6	533,815	0	111,200
Principal Financial Group Inc	COM	74251V102	232	3,874	SH		DFND	7	3,874	0	0
Procter & Gamble Co/The	COM	742718109	590	4,357	SH		DFND		0	0	4,357
Procter & Gamble Co/The	COM	742718109	133,648	986,842	SH		DFND	6	872,742	0	114,100
Procter & Gamble Co/The	COM	742718109	7,861	58,045	SH		DFND	7	25,575	0	32,470
Procter & Gamble Co/The	COM	742718109	3,281	24,224	SH		DFND	8	24,224	0	0
PROG Holdings Inc	COM NPV	74319R101	814	18,800	SH		DFND	6	13,700	0	5,100
Progressive Corp/The	COM	743315103	42	443	SH		DFND		443	0	0
Progressive Corp/The	COM	743315103	49,116	513,712	SH		DFND	6	451,312	0	62,400
Progressive Corp/The	COM	743315103	235	2,461	SH		DFND	7	894	0	1,567
Progressive Corp/The	COM	743315103	16,393	171,455	SH		DFND	8	136,255	0	35,200
Progress Software Corp	COM	743312100	4,996	113,400	SH		DFND	6	103,400	0	10,000
Prologis Inc	COM	74340W103	80,479	759,237	SH		DFND	10	598,264	0	160,973
Prologis Inc	COM	74340W103	21,688	204,600	SH		DFND	6	119,800	0	84,800
Prologis Inc	COM	74340W103	34,387	324,405	SH		DFND	7	309,512	0	14,893
Prologis Inc	COM	74340W103	74,333	701,257	SH		DFND	8	468,788	0	232,469
Proofpoint Inc	COM	743424103	14,972	119,020	SH		DFND	7	111,507	0	7,513
Proofpoint Inc	COM	743424103	104,671	832,112	SH		DFND	8	430,013	0	402,099
Prosperity Bancshares Inc	COM	743606105	3,842	51,300	SH		DFND	6	47,800	0	3,500
Prothena Corp PLC	SHS	G72800108	4,221	168,049	SH		DFND	6	168,049	0	0
Prudential Financial Inc	COM	744320102	27	299	SH		DFND		299	0	0
Prudential Financial Inc	COM	744320102	25,144	276,000	SH		DFND	6	55,300	0	220,700
Prudential Financial Inc	COM	744320102	6,619	72,660	SH		DFND	7	1,122	0	71,538
PTC Inc	COM	69370C100	14,288	103,800	SH		DFND	6	94,000	0	9,800
PTC Inc	COM	69370C100	156,523	1,137,105	SH		DFND	8	19,104	0	1,118,001
Public Service Enterprise Group Inc	COM	744573106	23	383	SH		DFND		383	0	0
Public Service Enterprise Group Inc	COM	744573106	26,830	445,605	SH		DFND	6	308,800	0	136,805
Public Service Enterprise Group Inc	COM	744573106	183	3,038	SH		DFND	7	1,878	0	1,160
Public Storage	COM	74460D109	8,044	32,600	SH		DFND	6	24,200	0	8,400
Public Storage	COM	74460D109	2,514	10,187	SH		DFND	7	7,381	0	2,806
PulteGroup Inc	COM	745867101	2,800	53,400	SH		DFND	6	19,900	0	33,500
PulteGroup Inc	COM	745867101	21	400	SH		DFND	7	400	0	0
PulteGroup Inc	COM	745867101	20,331	387,700	SH		DFND	8	342,500	0	45,200
Pure Storage Inc	CL A	74624M102	2,802	130,099	SH		DFND	7	115,148	0	14,951
PVH Corp	COM	693656100	9,534	90,200	SH		DFND	6	63,400	0	26,800
Q2 Holdings Inc	COM	74736L109	11,421	113,980	SH		DFND	7	107,864	0	6,116
Q2 Holdings Inc	COM	74736L109	32,047	319,827	SH		DFND	8	132,827	0	187,000
QIAGEN NV	SHS NEW	N72482123	5,603	115,067	SH		DFND	6	107,869	0	7,198
QIAGEN NV	SHS NEW	N72482123	1,167	23,961	SH		DFND	7	12,150	0	11,811
Qorvo Inc	COM	74736K101	35,225	192,800	SH		DFND	6	55,200	0	137,600
Qorvo Inc	COM	74736K101	537	2,941	SH		DFND	7	144	0	2,797
QUALCOMM Inc	COM	747525103	639	4,822	SH		DFND		4,822	0	0
QUALCOMM Inc	COM	747525103	17,783	134,123	SH		DFND	6	51,323	0	82,800
QUALCOMM Inc	COM	747525103	23,531	177,473	SH		DFND	7	154,458	0	23,015
QUALCOMM Inc	COM	747525103	250,516	1,889,401	SH		DFND	8	1,270,598	0	618,803
Qualys Inc	COM	74758T303	262	2,500	SH		DFND	6	2,500	0	0
Qualys Inc	COM	74758T303	9,836	93,870	SH		DFND	7	93,870	0	0
Quanta Services Inc	COM	74762E102	6,581	74,800	SH		DFND	6	72,200	0	2,600
Quest Diagnostics Inc	COM	74834L100	30,981	241,400	SH		DFND	6	176,900	0	64,500
Quest Diagnostics Inc	COM	74834L100	95	737	SH		DFND	7	737	0	0
Quidel Corp	COM	74838J101	243	1,900	SH		DFND	6	1,700	0	200
Quidel Corp	COM	74838J101	55,472	433,609	SH		DFND	8	138,760	0	294,849
Qurate Retail Inc	COM SER A	74915M100	1,255	106,700	SH		DFND	6	76,400	0	30,300
Radware Ltd	ORD	M81873107	6,131	235,101	SH		DFND	8	235,101	0	0
Ralph Lauren Corp	CL A	751212101	764	6,200	SH		DFND	6	3,700	0	2,500
Rambus Inc	COM	750917106	7,611	391,500	SH		DFND	6	363,300	0	28,200
Range Resources Corp	COM	75281A109	1,685	163,100	SH		DFND	6	119,000	0	44,100
Rapid7 Inc	COM	753422104	11,788	158,000	SH		DFND	8	0	0	158,000
Raymond James Financial Inc	COM	754730109	159	1,300	SH		DFND	6	1,300	0	0
Raymond James Financial Inc	COM	754730109	405	3,307	SH		DFND	7	250	0	3,057
Raytheon Technologies Corp	COM	75513E101	89	1,156	SH		DFND		1,156	0	0
Raytheon Technologies Corp	COM	75513E101	11,058	143,110	SH		DFND	6	143,110	0	0
Raytheon Technologies Corp	COM	75513E101	14,049	181,812	SH		DFND	7	132,609	0	49,203
Realty Income Corp	COM	756109104	24,732	389,475	SH		DFND	10	389,475	0	0
Realty Income Corp	COM	756109104	548	8,633	SH		DFND	7	8,249	0	384
Red Robin Gourmet Burgers Inc	COM	75689M101	231	5,800	SH		DFND	6	5,800	0	0
Red Rock Resorts Inc	CL A	75700L108	1,763	54,100	SH		DFND	6	48,000	0	6,100
Regal Beloit Corp	COM	758750103	16,522	115,800	SH		DFND	6	84,100	0	31,700
Regency Centers Corp	COM	758849103	280	4,937	SH		DFND	7	4,937	0	0
Regeneron Pharmaceuticals Inc	COM	75886F107	37	79	SH		DFND		79	0	0
Regeneron Pharmaceuticals Inc	COM	75886F107	21,622	45,700	SH		DFND	6	24,000	0	21,700
Regeneron Pharmaceuticals Inc	COM	75886F107	412	871	SH		DFND	7	871	0	0
Regeneron Pharmaceuticals Inc	COM	75886F107	43,238	91,385	SH		DFND	8	2,754	0	88,631
Regions Financial Corp	COM	7591EP100	1,161	56,200	SH		DFND	6	56,200	0	0
Regions Financial Corp	COM	7591EP100	193	9,331	SH		DFND	7	9,331	0	0
Reinsurance Group of America Inc	COM NEW	759351604	7,327	58,126	SH		DFND	7	2,080	0	56,046
Reliance Steel & Aluminum Co	COM	759509102	411	2,700	SH		DFND	6	2,300	0	400
RE/MAX Holdings Inc	CL A	75524W108	1,127	28,600	SH		DFND	6	27,400	0	1,200
Renewable Energy Group Inc	COM NEW	75972A301	614	9,300	SH		DFND	6	0	0	9,300
Rent-A-Center Inc/TX	COM	76009N100	7,432	128,900	SH		DFND	6	119,700	0	9,200
Repligen Corp	COM	759916109	5,132	26,400	SH		DFND	6	24,200	0	2,200
Republic Services Inc	COM	760759100	2,047	20,600	SH		DFND	6	19,000	0	1,600
Republic Services Inc	COM	760759100	33	333	SH		DFND	7	333	0	0
Resideo Technologies Inc	COM	76118Y104	5,144	182,100	SH		DFND	6	176,500	0	5,600
Resideo Technologies Inc	COM	76118Y104	715	25,315	SH		DFND	7	17,008	0	8,307
ResMed Inc	COM	761152107	21	110	SH		DFND		110	0	0
ResMed Inc	COM	761152107	14,310	73,753	SH		DFND	6	65,853	0	7,900
ResMed Inc	COM	761152107	302	1,559	SH		DFND	7	1,359	0	200
Restaurant Brands International Inc	COM	76131D103	2,022	31,100	SH		DFND	6	26,300	0	4,800
Restaurant Brands International Inc	COM	76131D103	380	5,850	SH		DFND	7	5,850	0	0
Retail Opportunity Investments Corp	COM	76131N101	180	11,328	SH		DFND	7	11,328	0	0
Rimini Street Inc	COM	76674Q107	178	19,800	SH		DFND	6	19,800	0	0
RingCentral Inc	CL A	76680R206	381	1,279	SH		DFND	7	1,279	0	0
RingCentral Inc	NOTE 3/0	76680RAF4	11,679	10,611,000	PRN		DFND	7	10,611,000	0	0
RLJ Lodging Trust	COM	74965L101	5,116	330,500	SH		DFND	6	330,500	0	0
RLJ Lodging Trust	COM	74965L101	22	1,421	SH		DFND	7	1,421	0	0
RMR Group Inc/The	CL A	74967R106	1,122	27,504	SH		DFND	6	26,404	0	1,100
Robert Half International Inc	COM	770323103	679	8,700	SH		DFND	6	8,700	0	0
Robert Half International Inc	COM	770323103	16	200	SH		DFND	7	200	0	0
Rockwell Automation Inc	COM	773903109	23	88	SH		DFND		88	0	0
Rockwell Automation Inc	COM	773903109	20,414	76,907	SH		DFND	6	48,007	0	28,900
Rockwell Automation Inc	COM	773903109	3,089	11,636	SH		DFND	7	3,848	0	7,788
Rocky Brands Inc	COM	774515100	946	17,500	SH		DFND	6	17,500	0	0
Rogers Communications Inc	CL B	775109200	10,016	217,261	SH		DFND	6	193,661	0	23,600
Rogers Communications Inc	CL B	775109200	4,743	102,886	SH		DFND	7	102,386	0	500
Roku Inc	COM CL A	77543R102	26	80	SH		DFND		80	0	0
Roku Inc	COM CL A	77543R102	65	200	SH		DFND	6	200	0	0
Roku Inc	COM CL A	77543R102	251	771	SH		DFND	7	771	0	0
Rollins Inc	COM	775711104	2,525	73,350	SH		DFND	6	0	0	73,350
Rollins Inc	COM	775711104	10	288	SH		DFND	7	288	0	0
Roper Technologies Inc	COM	776696106	32	79	SH		DFND		0	0	79
Roper Technologies Inc	COM	776696106	25,570	63,396	SH		DFND	6	42,496	0	20,900
Roper Technologies Inc	COM	776696106	13,090	32,454	SH		DFND	7	29,461	0	2,993
Roper Technologies Inc	COM	776696106	58,456	144,929	SH		DFND	8	91,602	0	53,327
Ross Stores Inc	COM	778296103	32	269	SH		DFND		0	0	269
Ross Stores Inc	COM	778296103	5,802	48,387	SH		DFND	6	48,387	0	0
Ross Stores Inc	COM	778296103	84	698	SH		DFND	7	698	0	0
Royal Bank of Canada	COM	780087102	99	1,076	SH		DFND		1,076	0	0
Royal Bank of Canada	COM	780087102	51,638	560,000	SH		DFND	6	419,900	0	140,100
Royal Bank of Canada	COM	780087102	745	8,077	SH		DFND	7	8,077	0	0
Royal Bank of Canada	COM	780087102	2,883	31,267	SH		DFND	8	31,267	0	0
Royal Caribbean Cruises Ltd	COM	V7780T103	39,612	462,700	SH		DFND	6	311,300	0	151,400
Royal Caribbean Cruises Ltd	COM	V7780T103	21	242	SH		DFND	7	242	0	0
Royal Caribbean Cruises Ltd	COM	V7780T103	32,143	375,463	SH		DFND	8	375,463	0	0
Rush Enterprises Inc	CL A	781846209	1,276	25,600	SH		DFND	6	22,100	0	3,500
Ryanair Holdings PLC	SPONSORED ADS	783513203	25,205	219,170	SH		DFND	8	57,194	0	161,976
Ryder System Inc	COM	783549108	726	9,600	SH		DFND	6	0	0	9,600
Sabra Health Care REIT Inc	COM	78573L106	5,729	329,983	SH		DFND	6	270,483	0	59,500
Sabra Health Care REIT Inc	COM	78573L106	9	546	SH		DFND	7	546	0	0
Sage Therapeutics Inc	COM	78667J108	2,838	37,919	SH		DFND	8	0	0	37,919
Saia Inc	COM	78709Y105	2,790	12,100	SH		DFND	6	11,100	0	1,000
Sailpoint Technologies Holdings Inc	COM	78781P105	7,369	145,517	SH		DFND	7	145,517	0	0
salesforce.com Inc	COM	79466L302	146	688	SH		DFND		688	0	0
salesforce.com Inc	COM	79466L302	18,369	86,700	SH		DFND	6	60,700	0	26,000
salesforce.com Inc	COM	79466L302	56,205	265,279	SH		DFND	7	240,201	0	25,078
salesforce.com Inc	COM	79466L302	138,761	654,934	SH		DFND	8	374,759	0	280,175
Sanmina Corp	COM	801056102	3,339	80,700	SH		DFND	6	77,900	0	2,800
Sarepta Therapeutics Inc	COM	803607100	7,601	101,989	SH		DFND	8	98,740	0	3,249
Saul Centers Inc	COM	804395101	341	8,500	SH		DFND	6	7,400	0	1,100
Savara Inc	COM	805111101	6,607	3,176,422	SH		DFND	8	3,176,422	0	0
Schlumberger NV	COM	806857108	29	1,050	SH		DFND		1,050	0	0
Schlumberger NV	COM	806857108	4,273	157,141	SH		DFND	7	157,141	0	0
Schnitzer Steel Industries Inc	CL A	806882106	756	18,100	SH		DFND	6	9,500	0	8,600
Science Applications International Corp	COM	808625107	1,411	16,876	SH		DFND	7	16,876	0	0
Scientific Games Corp	COM	80874P109	1,591	41,300	SH		DFND	6	30,900	0	10,400
Seacoast Banking Corp of Florida	COM NEW	811707801	304	8,400	SH		DFND	6	8,400	0	0
Seagate Technology PLC	SHS	G7945M107	38,252	498,400	SH		DFND	6	390,000	0	108,400
Seagate Technology PLC	SHS	G7945M107	429	5,596	SH		DFND	7	5,196	0	400
Seagen Inc	COM	81181C104	64	460	SH		DFND	6	460	0	0
Seagen Inc	COM	81181C104	310	2,236	SH		DFND	7	0	0	2,236
Seagen Inc	COM	81181C104	21,892	157,654	SH		DFND	8	157,654	0	0
Sealed Air Corp	COM	81211K100	5,801	126,600	SH		DFND	6	126,600	0	0
Sealed Air Corp	COM	81211K100	9	189	SH		DFND	7	189	0	0
Sea Ltd	SPONSORD ADS	81141R100	5,558	24,900	SH		DFND		24,900	0	0
Sea Ltd	SPONSORD ADS	81141R100	3,993	17,888	SH		DFND	8	17,888	0	0
SecureWorks Corp	CL A	81374A105	257	19,200	SH		DFND	6	15,300	0	3,900
Sempra Energy	COM	816851109	29	219	SH		DFND		0	0	219
Sempra Energy	COM	816851109	2,121	16,000	SH		DFND	10	16,000	0	0
Sempra Energy	COM	816851109	31,687	239,000	SH		DFND	6	200,400	0	38,600
Sempra Energy	COM	816851109	44	335	SH		DFND	7	0	0	335
Seneca Foods Corp	CL A	817070501	551	11,700	SH		DFND	6	0	0	11,700
Sensata Technologies Holding PLC	SHS	G8060N102	1,182	20,400	SH		DFND	6	18,300	0	2,100
Sensata Technologies Holding PLC	SHS	G8060N102	12	200	SH		DFND	7	200	0	0
Service Corp International/US	COM	817565104	15,746	308,438	SH		DFND	8	308,438	0	0
ServiceNow Inc	COM	81762P102	73	145	SH		DFND		145	0	0
ServiceNow Inc	COM	81762P102	39,359	78,700	SH		DFND	6	52,500	0	26,200
ServiceNow Inc	COM	81762P102	17,703	35,399	SH		DFND	7	34,075	0	1,324
ServiceNow Inc	COM	81762P102	149,854	299,643	SH		DFND	8	194,182	0	105,461
ServiceNow Inc	NOTE 6/0	81762PAC6	1,000	245,000	PRN		DFND	7	245,000	0	0
Shake Shack Inc	CL A	819047101	2,154	19,100	SH		DFND	6	18,700	0	400
Shaw Communications Inc	CL B CONV	82028K200	3,511	133,887	SH		DFND	6	43,487	0	90,400
Shaw Communications Inc	CL B CONV	82028K200	41	1,579	SH		DFND	7	1,579	0	0
Sherwin-Williams Co/The	COM	824348106	15	62	SH		DFND		62	0	0
Sherwin-Williams Co/The	COM	824348106	14,293	58,100	SH		DFND	6	28,600	0	29,500
Sherwin-Williams Co/The	COM	824348106	10,707	43,522	SH		DFND	7	18,127	0	25,395
Sherwin-Williams Co/The	COM	824348106	414	1,684	SH		DFND	8	1,684	0	0
Shift4 Payments Inc	CL A	82452J109	27,181	331,432	SH		DFND	7	318,614	0	12,818
Shinhan Financial Group Co Ltd	SPN ADR RESTRD	824596100	527	15,706	SH		DFND	7	15,706	0	0
Shopify Inc	CL A	82509L107	91	82	SH		DFND		82	0	0
Shopify Inc	CL A	82509L107	3,098	2,800	SH		DFND	6	2,100	0	700
Shopify Inc	CL A	82509L107	2,030	1,835	SH		DFND	7	1,731	0	104
Shopify Inc	NOTE 0.125%11/0	82509LAA5	12,045	10,400,000	PRN		DFND	7	8,783,000	0	1,617,000
Silgan Holdings Inc	COM	827048109	2,749	65,400	SH		DFND	6	61,400	0	4,000
Silicon Laboratories Inc	COM	826919102	9,770	69,257	SH		DFND	7	64,003	0	5,254
Silicon Laboratories Inc	COM	826919102	177,052	1,255,068	SH		DFND	8	1,197,170	0	57,898
Simon Property Group Inc	COM	828806109	29,161	256,313	SH		DFND	10	179,613	0	76,700
Simon Property Group Inc	COM	828806109	4,759	41,829	SH		DFND	7	38,592	0	3,237
Simply Good Foods Co/The	COM	82900L102	605	19,900	SH		DFND	6	18,100	0	1,800
Sirius XM Holdings Inc	COM	82968B103	73	12,052	SH		DFND	7	9,852	0	2,200
SiteOne Landscape Supply Inc	COM	82982L103	15,059	88,200	SH		DFND	6	84,300	0	3,900
Six Flags Entertainment Corp	COM	83001A102	2,156	46,400	SH		DFND	6	42,000	0	4,400
SK Telecom Co Ltd	SPONSORED ADR	78440P108	631	23,168	SH		DFND	7	23,168	0	0
Skyworks Solutions Inc	COM	83088M102	7,706	42,000	SH		DFND	6	34,800	0	7,200
Skyworks Solutions Inc	COM	83088M102	5,886	32,079	SH		DFND	7	19,909	0	12,170
Sleep Number Corp	COM	83125X103	1,679	11,700	SH		DFND	6	6,800	0	4,900
SL Green Realty Corp	COM	78440X804	2,417	34,530	SH		DFND	6	34,530	0	0
SL Green Realty Corp	COM	78440X804	167	2,388	SH		DFND	7	883	0	1,505
SLM Corp	COM	78442P106	17,510	974,400	SH		DFND	6	798,400	0	176,000
SMART Global Holdings Inc	SHS	G8232Y101	3,534	76,800	SH		DFND	6	75,500	0	1,300
Smith & Wesson Brands Inc	COM	831754106	2,113	121,100	SH		DFND	6	79,500	0	41,600
Snap Inc	CL A	83304A106	36	687	SH		DFND		687	0	0
Snap Inc	CL A	83304A106	1,067	20,400	SH		DFND	6	20,400	0	0
Snap Inc	CL A	83304A106	40,145	767,744	SH		DFND	8	579,144	0	188,600
Snap-on Inc	COM	833034101	32,163	139,390	SH		DFND	6	93,735	0	45,655
Snap-on Inc	COM	833034101	326	1,414	SH		DFND	7	0	0	1,414
SolarEdge Technologies Inc	COM	83417M104	6,985	24,300	SH		DFND	6	2,300	0	22,000
SolarWinds Corp	COM	83417Q105	319	18,300	SH		DFND	6	18,300	0	0
Sonoco Products Co	COM	835495102	361	5,700	SH		DFND	6	5,700	0	0
Sonos Inc	COM	83570H108	7,726	206,200	SH		DFND	6	146,700	0	59,500
Southern Co/The	COM	842587107	50	799	SH		DFND		799	0	0
Southern Co/The	COM	842587107	5,607	90,200	SH		DFND	6	90,200	0	0
Southern Co/The	COM	842587107	1,841	29,616	SH		DFND	7	29,616	0	0
Southwestern Energy Co	COM	845467109	1,986	427,000	SH		DFND	6	407,000	0	20,000
SPDR S&P 500 ETF Trust	TR UNIT	78462F103	20,538	52,056	SH		DFND		50,532	0	1,524
SPDR S&P China ETF	S&P CHINA ETF	78463X400	15,408	118,093	SH		DFND	7	89,068	0	29,025
SPDR S&P MidCap 400 ETF Trust	UTSER1 S&PDCRP	78467Y107	1,993	4,193	SH		DFND		4,193	0	0
Spectrum Pharmaceuticals Inc	COM	84763A108	914	280,400	SH		DFND	6	273,800	0	6,600
S&P Global Inc	COM	78409V104	64	182	SH		DFND		0	0	182
S&P Global Inc	COM	78409V104	65,069	184,400	SH		DFND	6	181,100	0	3,300
S&P Global Inc	COM	78409V104	18,171	51,494	SH		DFND	7	48,242	0	3,252
Spire Inc	COM	84857L101	872	11,800	SH		DFND	6	11,800	0	0
Splunk Inc	COM	848637104	16	120	SH		DFND		120	0	0
Splunk Inc	COM	848637104	3,159	23,316	SH		DFND	7	22,735	0	581
Spotify Technology SA	SHS	L8681T102	329	1,228	SH		DFND	7	0	0	1,228
SpringWorks Therapeutics Inc	COM	85205L107	8,218	111,709	SH		DFND	8	111,709	0	0
Sprouts Farmers Market Inc	COM	85208M102	3,160	118,700	SH		DFND	6	87,900	0	30,800
SPS Commerce Inc	COM	78463M107	7,370	74,215	SH		DFND	6	72,715	0	1,500
Square Inc	CL A	852234103	64	281	SH		DFND		281	0	0
Square Inc	CL A	852234103	2,339	10,300	SH		DFND	6	7,800	0	2,500
Square Inc	CL A	852234103	111	487	SH		DFND	7	487	0	0
SS&C Technologies Holdings Inc	COM	78467J100	817	11,700	SH		DFND	6	4,100	0	7,600
SS&C Technologies Holdings Inc	COM	78467J100	6,924	99,102	SH		DFND	7	92,429	0	6,673
Stable Road Acquisition Corp	COM CL A	85236Q109	1,085	81,985	SH		DFND		81,985	0	0
STAG Industrial Inc	COM	85254J102	6,083	181,000	SH		DFND	6	135,900	0	45,100
Standard Motor Products Inc	COM	853666105	753	18,100	SH		DFND	6	16,800	0	1,300
Stanley Black & Decker Inc	COM	854502101	24	121	SH		DFND		0	0	121
Stanley Black & Decker Inc	COM	854502101	24,899	124,700	SH		DFND	6	122,700	0	2,000
Stanley Black & Decker Inc	COM	854502101	71	358	SH		DFND	7	358	0	0
Stantec Inc	COM	85472N109	2,156	50,400	SH		DFND	6	50,400	0	0
Starbucks Corp	COM	855244109	97	884	SH		DFND		884	0	0
Starbucks Corp	COM	855244109	11,364	104,000	SH		DFND	6	104,000	0	0
Starbucks Corp	COM	855244109	15,582	142,605	SH		DFND	7	105,546	0	37,059
Starbucks Corp	COM	855244109	48,532	444,143	SH		DFND	8	444,143	0	0
Star Peak Energy Transition Corp	CL A	855185104	1,954	73,520	SH		DFND		73,520	0	0
State Street Corp	COM	857477103	22	267	SH		DFND		0	0	267
State Street Corp	COM	857477103	11,997	142,800	SH		DFND	6	138,200	0	4,600
State Street Corp	COM	857477103	408	4,862	SH		DFND	7	4,862	0	0
Stellantis NV	SHS	N82405106	208,848	11,988,956	SH		DFND	7	8,128,059	0	3,860,897
Stellantis NV	SHS	N82405106	53,969	3,098,094	SH		DFND	8	1,065,322	0	2,032,772
Stepan Co	COM	858586100	1,322	10,400	SH		DFND	6	10,400	0	0
STERIS PLC	SHS USD	G8473T100	19,296	101,300	SH		DFND	6	67,600	0	33,700
STERIS PLC	SHS USD	G8473T100	140	737	SH		DFND	7	737	0	0
Steven Madden Ltd	COM	556269108	205	5,500	SH		DFND	6	5,500	0	0
Stifel Financial Corp	COM	860630102	16,560	258,500	SH		DFND	6	183,700	0	74,800
StoneCo Ltd	COM CL A	G85158106	17,079	278,985	SH		DFND	7	215,213	0	63,772
STORE Capital Corp	COM	862121100	23,069	688,630	SH		DFND	10	618,230	0	70,400
STORE Capital Corp	COM	862121100	57	1,714	SH		DFND	7	872	0	842
Strategic Education Inc	COM	86272C103	7,517	81,791	SH		DFND	8	0	0	81,791
Stryker Corp	COM	863667101	62	256	SH		DFND		256	0	0
Stryker Corp	COM	863667101	61,112	250,889	SH		DFND	6	188,989	0	61,900
Stryker Corp	COM	863667101	6,113	25,097	SH		DFND	7	25,097	0	0
Stryker Corp	COM	863667101	7,314	30,029	SH		DFND	8	30,029	0	0
Sun Communities Inc	COM	866674104	1,590	10,600	SH		DFND	6	9,700	0	900
Sun Communities Inc	COM	866674104	567	3,781	SH		DFND	7	3,781	0	0
Suncor Energy Inc	COM	867224107	24	1,153	SH		DFND		0	0	1,153
Suncor Energy Inc	COM	867224107	1,011	48,357	SH		DFND	7	48,357	0	0
Sun Life Financial Inc	COM	866796105	22	442	SH		DFND		442	0	0
Sun Life Financial Inc	COM	866796105	9,397	185,900	SH		DFND	6	122,000	0	63,900
Sun Life Financial Inc	COM	866796105	44	864	SH		DFND	7	864	0	0
Sunrun Inc	COM	86771W105	7,137	118,000	SH		DFND	6	0	0	118,000
Super Micro Computer Inc	COM	86800U104	1,340	34,300	SH		DFND	6	32,900	0	1,400
SVB Financial Group	COM	78486Q101	23,449	47,501	SH		DFND	6	45,219	0	2,282
SVB Financial Group	COM	78486Q101	156	316	SH		DFND	7	316	0	0
SVB Financial Group	COM	78486Q101	12,263	24,840	SH		DFND	8	3,240	0	21,600
Sykes Enterprises Inc	COM	871237103	6,167	139,900	SH		DFND	6	107,300	0	32,600
Synaptics Inc	COM	87157D109	8,938	66,000	SH		DFND	6	53,500	0	12,500
Synchrony Financial	COM	87165B103	155	3,800	SH		DFND	6	3,800	0	0
Synchrony Financial	COM	87165B103	192	4,725	SH		DFND	7	3,625	0	1,100
Syneos Health Inc	CL A	87166B102	455	6,000	SH		DFND	6	4,500	0	1,500
SYNNEX Corp	COM	87162W100	9,784	85,200	SH		DFND	6	83,500	0	1,700
Synopsys Inc	COM	871607107	28	115	SH		DFND		115	0	0
Synopsys Inc	COM	871607107	18,036	72,789	SH		DFND	6	50,089	0	22,700
Synopsys Inc	COM	871607107	441	1,779	SH		DFND	7	1,779	0	0
Sysco Corp	COM	871829107	29	365	SH		DFND		365	0	0
Sysco Corp	COM	871829107	362	4,600	SH		DFND	6	4,600	0	0
Sysco Corp	COM	871829107	274	3,480	SH		DFND	7	700	0	2,780
Tabula Rasa HealthCare Inc	COM	873379101	13,496	293,068	SH		DFND	8	293,068	0	0
Taiwan Semiconductor Manufacturing Co Ltd	SPONSORED ADS	874039100	911	7,704	SH		DFND		7,704	0	0
Taiwan Semiconductor Manufacturing Co Ltd	SPONSORED ADS	874039100	35,321	298,626	SH		DFND	7	278,022	0	20,604
Taiwan Semiconductor Manufacturing Co Ltd	SPONSORED ADS	874039100	112,545	951,514	SH		DFND	8	776,509	0	175,005
Take-Two Interactive Software Inc	COM	874054109	48,326	273,490	SH		DFND	6	190,190	0	83,300
Take-Two Interactive Software Inc	COM	874054109	523	2,961	SH		DFND	7	2,961	0	0
TAL Education Group	SPONSORED ADS	874080104	104	1,940	SH		DFND		0	0	1,940
TAL Education Group	SPONSORED ADS	874080104	12,536	232,800	SH		DFND	6	232,800	0	0
TAL Education Group	SPONSORED ADS	874080104	31,437	583,793	SH		DFND	7	246,864	0	336,929
Tandem Diabetes Care Inc	COM NEW	875372203	16,288	184,572	SH		DFND	8	184,572	0	0
Tanger Factory Outlet Centers Inc	COM	875465106	402	26,600	SH		DFND	6	23,700	0	2,900
Tanger Factory Outlet Centers Inc	COM	875465106	58	3,866	SH		DFND	7	1,925	0	1,941
Target Corp	COM	87612E106	75	379	SH		DFND		379	0	0
Target Corp	COM	87612E106	46,210	233,300	SH		DFND	6	168,100	0	65,200
Target Corp	COM	87612E106	2,673	13,497	SH		DFND	7	12,882	0	615
Taro Pharmaceutical Industries Ltd	SHS	M8737E108	317	4,300	SH		DFND	6	4,300	0	0
TC Energy Corp	COM	87807B107	33	711	SH		DFND		711	0	0
TC Energy Corp	COM	87807B107	4,279	93,528	SH		DFND	6	59,828	0	33,700
TC Energy Corp	COM	87807B107	4,008	87,604	SH		DFND	7	87,604	0	0
TechnipFMC PLC	COM	G87110105	2,675	346,491	SH		DFND	7	341,491	0	5,000
TechTarget Inc	COM	87874R100	2,493	35,900	SH		DFND	6	31,400	0	4,500
TE Connectivity Ltd	REG SHS	H84989104	32	250	SH		DFND		250	0	0
TE Connectivity Ltd	REG SHS	H84989104	90	700	SH		DFND	6	700	0	0
TE Connectivity Ltd	REG SHS	H84989104	18,238	141,260	SH		DFND	7	134,701	0	6,559
TE Connectivity Ltd	REG SHS	H84989104	57,772	447,467	SH		DFND	8	190,195	0	257,272
TEGNA Inc	COM	87901J105	12,627	670,600	SH		DFND	6	623,300	0	47,300
TEGNA Inc	COM	87901J105	537	28,505	SH		DFND	7	5,621	0	22,884
Teladoc Health Inc	COM	87918A105	10,691	58,821	SH		DFND	7	57,833	0	988
Teladoc Health Inc	COM	87918A105	26,540	146,025	SH		DFND	8	14,727	0	131,298
Teledyne Technologies Inc	COM	879360105	26,887	65,000	SH		DFND	6	48,900	0	16,100
Teledyne Technologies Inc	COM	879360105	177	429	SH		DFND	7	0	0	429
Telefonica Brasil SA	NEW ADR	87936R205	605	76,817	SH		DFND	7	76,817	0	0
Telephone and Data Systems Inc	COM NEW	879433829	599	26,100	SH		DFND	6	26,100	0	0
Tenable Holdings Inc	COM	88025T102	11,744	324,560	SH		DFND	8	324,560	0	0
Tencent Music Entertainment Group	SPON ADS	88034P109	39	1,900	SH		DFND		0	0	1,900
Tencent Music Entertainment Group	SPON ADS	88034P109	6,917	337,600	SH		DFND	6	337,600	0	0
Teradata Corp	COM	88076W103	11,277	292,600	SH		DFND	6	216,900	0	75,700
Teradyne Inc	COM	880770102	1,436	11,800	SH		DFND	6	9,500	0	2,300
Teradyne Inc	COM	880770102	11,527	94,736	SH		DFND	7	83,127	0	11,609
Teradyne Inc	COM	880770102	162,843	1,338,290	SH		DFND	8	860,600	0	477,690
Teradyne Inc	NOTE 1.250%12/1	880770AG7	8,714	2,372,000	PRN		DFND	7	2,048,000	0	324,000
Terex Corp	COM	880779103	6,090	132,200	SH		DFND	6	104,400	0	27,800
Tesla Inc	COM	88160R101	1,037	1,552	SH		DFND		0	0	1,552
Tesla Inc	COM	88160R101	106,201	159,000	SH		DFND	6	69,900	0	89,100
Tesla Inc	COM	88160R101	7,435	11,132	SH		DFND	7	11,132	0	0
Tesla Inc	COM	88160R101	11,152	16,697	SH		DFND	8	16,697	0	0
Tetra Tech Inc	COM	88162G103	7,294	53,746	SH		DFND	7	53,746	0	0
Texas Instruments Inc	COM	882508104	81,987	433,817	SH		DFND	6	215,688	0	218,129
Texas Instruments Inc	COM	882508104	5,573	29,490	SH		DFND	7	26,699	0	2,791
Texas Instruments Inc	COM	882508104	111,243	588,617	SH		DFND	8	588,617	0	0
TherapeuticsMD Inc	COM	88338N107	8,988	6,707,651	SH		DFND	8	6,707,651	0	0
Thermo Fisher Scientific Inc	COM	883556102	136	299	SH		DFND		299	0	0
Thermo Fisher Scientific Inc	COM	883556102	91,106	199,627	SH		DFND	6	129,327	0	70,300
Thermo Fisher Scientific Inc	COM	883556102	70,514	154,508	SH		DFND	7	116,848	0	37,660
Thermo Fisher Scientific Inc	COM	883556102	183,086	401,169	SH		DFND	8	354,885	0	46,284
Thomson Reuters Corp	COM NEW	884903709	10,263	117,200	SH		DFND	6	115,900	0	1,300
Thomson Reuters Corp	COM NEW	884903709	26	300	SH		DFND	7	300	0	0
Timken Co/The	COM	887389104	14,643	180,400	SH		DFND	6	119,500	0	60,900
TIM SA/Brazil	SPONSORED ADR	88706T108	121	10,660	SH		DFND	7	10,660	0	0
TJX Cos Inc/The	COM	872540109	60	907	SH		DFND		907	0	0
TJX Cos Inc/The	COM	872540109	35,216	532,368	SH		DFND	6	334,768	0	197,600
TJX Cos Inc/The	COM	872540109	22,647	342,363	SH		DFND	7	342,363	0	0
TJX Cos Inc/The	COM	872540109	22,150	334,846	SH		DFND	8	55,675	0	279,171
T-Mobile US Inc	COM	872590104	53	421	SH		DFND		421	0	0
T-Mobile US Inc	COM	872590104	6,678	53,300	SH		DFND	6	53,300	0	0
T-Mobile US Inc	COM	872590104	286	2,285	SH		DFND	7	537	0	1,748
TopBuild Corp	COM	89055F103	6,450	30,800	SH		DFND	6	25,700	0	5,100
Toro Co/The	COM	891092108	774	7,500	SH		DFND	6	7,500	0	0
Toronto-Dominion Bank/The	COM NEW	891160509	89	1,363	SH		DFND		1,363	0	0
Toronto-Dominion Bank/The	COM NEW	891160509	59,904	918,636	SH		DFND	6	737,200	0	181,436
Toronto-Dominion Bank/The	COM NEW	891160509	2,825	43,319	SH		DFND	7	41,094	0	2,225
TPI Composites Inc	COM	87266J104	14,874	263,576	SH		DFND	8	263,576	0	0
Tractor Supply Co	COM	892356106	4,215	23,800	SH		DFND	6	22,300	0	1,500
Tractor Supply Co	COM	892356106	434	2,451	SH		DFND	7	200	0	2,251
Trade Desk Inc/The	COM CL A	88339J105	21	32	SH		DFND		0	0	32
Trade Desk Inc/The	COM CL A	88339J105	195	300	SH		DFND	6	200	0	100
Trade Desk Inc/The	COM CL A	88339J105	185	284	SH		DFND	7	284	0	0
Trane Technologies PLC	SHS	G8994E103	30	181	SH		DFND		181	0	0
Trane Technologies PLC	SHS	G8994E103	30,860	186,400	SH		DFND	6	103,100	0	83,300
Trane Technologies PLC	SHS	G8994E103	278	1,677	SH		DFND	7	1,677	0	0
TransMedics Group Inc	COM	89377M109	11,575	278,974	SH		DFND	8	278,974	0	0
TransUnion	COM	89400J107	3,707	41,194	SH		DFND	8	41,194	0	0
Travelers Cos Inc/The	COM	89417E109	29	192	SH		DFND		192	0	0
Travelers Cos Inc/The	COM	89417E109	7,415	49,300	SH		DFND	6	49,300	0	0
Travelers Cos Inc/The	COM	89417E109	760	5,051	SH		DFND	7	4,653	0	398
Travere Therapeutics Inc	COM	89422G107	4,672	187,100	SH		DFND	6	170,800	0	16,300
Travere Therapeutics Inc	COM	89422G107	3,411	136,618	SH		DFND	8	136,618	0	0
Trex Co Inc	COM	89531P105	11,012	120,300	SH		DFND	6	96,700	0	23,600
Trex Co Inc	COM	89531P105	5,346	58,402	SH		DFND	7	0	0	58,402
Trimble Inc	COM	896239100	3,945	50,714	SH		DFND	6	47,614	0	3,100
Trimble Inc	COM	896239100	13,408	172,356	SH		DFND	7	172,356	0	0
Trimble Inc	COM	896239100	122,167	1,570,478	SH		DFND	8	1,360,890	0	209,588
TriNet Group Inc	COM	896288107	7,313	93,800	SH		DFND	6	91,800	0	2,000
Trip.com Group Ltd	ADS	89677Q107	86	2,178	SH		DFND		2,178	0	0
Trip.com Group Ltd	ADS	89677Q107	16,522	416,898	SH		DFND	7	416,898	0	0
Triumph Group Inc	COM	896818101	505	27,500	SH		DFND	6	15,800	0	11,700
T Rowe Price Group Inc	COM	74144T108	30	172	SH		DFND		172	0	0
T Rowe Price Group Inc	COM	74144T108	41,242	240,338	SH		DFND	6	147,296	0	93,042
T Rowe Price Group Inc	COM	74144T108	109	633	SH		DFND	7	633	0	0
Truist Financial Corp	COM	89832Q109	59	1,019	SH		DFND		1,019	0	0
Truist Financial Corp	COM	89832Q109	7,291	125,017	SH		DFND	6	125,017	0	0
Truist Financial Corp	COM	89832Q109	111	1,911	SH		DFND	7	1,911	0	0
Trupanion Inc	COM	898202106	358	4,700	SH		DFND	6	4,700	0	0
TTEC Holdings Inc	COM	89854H102	10,796	107,475	SH		DFND	6	105,775	0	1,700
Tupperware Brands Corp	COM	899896104	291	11,000	SH		DFND	6	10,000	0	1,000
Turning Point Therapeutics Inc	COM	90041T108	7,710	81,506	SH		DFND	8	81,506	0	0
Turquoise Hill Resources Ltd	COM	900435207	1,236	76,800	SH		DFND	6	7,900	0	68,900
Twilio Inc	CL A	90138F102	34	99	SH		DFND		0	0	99
Twilio Inc	CL A	90138F102	102	300	SH		DFND	6	300	0	0
Twilio Inc	CL A	90138F102	50,121	147,086	SH		DFND	8	147,086	0	0
Twitter Inc	COM	90184L102	38	598	SH		DFND		598	0	0
Twitter Inc	COM	90184L102	197	3,100	SH		DFND	6	3,100	0	0
Twitter Inc	COM	90184L102	93	1,454	SH		DFND	7	800	0	654
Twitter Inc	NOTE 0.250% 6/1	90184LAF9	6,333	4,700,000	PRN		DFND	7	0	0	4,700,000
Twitter Inc	NOTE 1.000% 9/1	90184LAD4	3,120	3,000,000	PRN		DFND	7	3,000,000	0	0
Tyler Technologies Inc	COM	902252105	255	600	SH		DFND	6	600	0	0
Tyler Technologies Inc	COM	902252105	293	689	SH		DFND	7	689	0	0
Tyson Foods Inc	CL A	902494103	1,010	13,600	SH		DFND	6	10,800	0	2,800
Tyson Foods Inc	CL A	902494103	182	2,450	SH		DFND	7	0	0	2,450
UBS Group AG	SHS	H42097107	57	3,687	SH		DFND		3,687	0	0
UBS Group AG	SHS	H42097107	3,559	229,157	SH		DFND	6	142,009	0	87,148
UBS Group AG	SHS	H42097107	104,592	6,734,867	SH		DFND	7	5,208,517	0	1,526,350
UDR Inc	COM	902653104	20,579	469,200	SH		DFND	10	295,900	0	173,300
UDR Inc	COM	902653104	1,921	43,800	SH		DFND	6	43,800	0	0
UDR Inc	COM	902653104	364	8,298	SH		DFND	7	6,743	0	1,555
UFP Industries Inc	COM	90278Q108	2,525	33,300	SH		DFND	6	16,900	0	16,400
UGI Corp	COM	902681105	7,595	185,200	SH		DFND	6	170,000	0	15,200
UGI Corp	COM	902681105	8	200	SH		DFND	7	200	0	0
Ulta Beauty Inc	COM	90384S303	328	1,062	SH		DFND	7	77	0	985
Ulta Beauty Inc	COM	90384S303	3,306	10,692	SH		DFND	8	0	0	10,692
Ultragenyx Pharmaceutical Inc	COM	90400D108	16,482	144,755	SH		DFND	8	0	0	144,755
UMH Properties Inc	COM	903002103	3,483	181,711	SH		DFND	6	173,411	0	8,300
Under Armour Inc	CL A	904311107	9,360	422,400	SH		DFND	6	282,100	0	140,300
Union Pacific Corp	COM	907818108	113	513	SH		DFND		513	0	0
Union Pacific Corp	COM	907818108	3,284	14,900	SH		DFND	10	14,900	0	0
Union Pacific Corp	COM	907818108	45,228	205,200	SH		DFND	6	159,100	0	46,100
Union Pacific Corp	COM	907818108	16,490	74,817	SH		DFND	7	74,817	0	0
Union Pacific Corp	COM	907818108	37,529	170,270	SH		DFND	8	111,197	0	59,073
Unisys Corp	COM NEW	909214306	4,191	164,865	SH		DFND	6	161,765	0	3,100
UnitedHealth Group Inc	COM	91324P102	541	1,449	SH		DFND		1,449	0	0
UnitedHealth Group Inc	COM	91324P102	117,460	315,693	SH		DFND	6	263,893	0	51,800
UnitedHealth Group Inc	COM	91324P102	58,966	158,482	SH		DFND	7	155,634	0	2,848
UnitedHealth Group Inc	COM	91324P102	130,026	349,466	SH		DFND	8	303,767	0	45,699
United Microelectronics Corp	SPON ADR NEW	910873405	349	38,300	SH		DFND	7	0	0	38,300
United Parcel Service Inc	CL B	911312106	91	535	SH		DFND		535	0	0
United Parcel Service Inc	CL B	911312106	31,772	186,904	SH		DFND	6	146,304	0	40,600
United Parcel Service Inc	CL B	911312106	4,087	24,045	SH		DFND	7	18,549	0	5,496
United Rentals Inc	COM	911363109	87	263	SH		DFND	7	0	0	263
United Rentals Inc	COM	911363109	19,166	58,201	SH		DFND	8	58,201	0	0
United Therapeutics Corp	COM	91307C102	10,470	62,593	SH		DFND	6	39,100	0	23,493
UNITY Biotechnology Inc	COM	91381U101	709	118,200	SH		DFND	6	94,200	0	24,000
Universal Display Corp	COM	91347P105	734	3,100	SH		DFND	6	1,200	0	1,900
Universal Electronics Inc	COM	913483103	1,690	30,751	SH		DFND	6	28,551	0	2,200
Universal Health Services Inc	CL B	913903100	760	5,700	SH		DFND	6	0	0	5,700
Universal Health Services Inc	CL B	913903100	138	1,036	SH		DFND	7	1,036	0	0
Unum Group	COM	91529Y106	9,702	348,600	SH		DFND	6	298,200	0	50,400
Urstadt Biddle Properties Inc	CL A	917286205	395	23,700	SH		DFND	6	20,300	0	3,400
Urstadt Biddle Properties Inc	COM	917286106	179	13,098	SH		DFND	6	3,200	0	9,898
US Bancorp	COM NEW	902973304	57	1,025	SH		DFND		1,025	0	0
US Bancorp	COM NEW	902973304	17,683	319,700	SH		DFND	6	224,900	0	94,800
US Bancorp	COM NEW	902973304	13,466	243,460	SH		DFND	7	208,036	0	35,424
Valero Energy Corp	COM	91913Y100	43,168	602,900	SH		DFND	6	526,800	0	76,100
Valero Energy Corp	COM	91913Y100	3,993	55,772	SH		DFND	7	55,772	0	0
Vale SA	SPONSORED ADS	91912E105	54	3,099	SH		DFND		0	0	3,099
Vale SA	SPONSORED ADS	91912E105	1,838	105,750	SH		DFND	7	105,750	0	0
Valley National Bancorp	COM	919794107	15,179	1,104,700	SH		DFND	6	1,016,700	0	88,000
Vanguard Intermediate-Term Corporate Bond ETF	INT-TERM CORP	92206C870	7,750	83,644	SH		DFND		83,644	0	0
Varex Imaging Corp	COM	92214X106	2,883	140,700	SH		DFND	6	127,600	0	13,100
Varian Medical Systems Inc	COM	92220P105	362	2,050	SH		DFND	7	0	0	2,050
Vector Acquisition Corp	COM CL A	G9442R126	1,161	98,060	SH		DFND		98,060	0	0
Veeva Systems Inc	CL A COM	922475108	27	102	SH		DFND		102	0	0
Veeva Systems Inc	CL A COM	922475108	8,151	31,200	SH		DFND	6	30,000	0	1,200
Veeva Systems Inc	CL A COM	922475108	69	263	SH		DFND	7	121	0	142
Veeva Systems Inc	CL A COM	922475108	40,761	156,030	SH		DFND	8	156,030	0	0
Ventas Inc	COM	92276F100	706	13,227	SH		DFND	7	7,113	0	6,114
Veracyte Inc	COM	92337F107	4,982	92,684	SH		DFND	8	80,413	0	12,271
Verint Systems Inc	COM	92343X100	3,401	74,768	SH		DFND	7	74,768	0	0
VeriSign Inc	COM	92343E102	12,202	61,390	SH		DFND	6	32,790	0	28,600
VeriSign Inc	COM	92343E102	224	1,129	SH		DFND	7	1,129	0	0
Verisk Analytics Inc	COM	92345Y106	21	117	SH		DFND		117	0	0
Verisk Analytics Inc	COM	92345Y106	26,892	152,200	SH		DFND	6	95,900	0	56,300
Verisk Analytics Inc	COM	92345Y106	31,047	175,717	SH		DFND	7	173,640	0	2,077
Verisk Analytics Inc	COM	92345Y106	17,952	101,600	SH		DFND	8	101,600	0	0
Verizon Communications Inc	COM	92343V104	182	3,130	SH		DFND		3,130	0	0
Verizon Communications Inc	COM	92343V104	150,810	2,593,473	SH		DFND	6	1,719,029	0	874,444
Verizon Communications Inc	COM	92343V104	3,506	60,285	SH		DFND	7	40,824	0	19,461
Vermilion Energy Inc	COM	923725105	1,277	175,400	SH		DFND	6	175,400	0	0
Vertex Pharmaceuticals Inc	COM	92532F100	42	197	SH		DFND		197	0	0
Vertex Pharmaceuticals Inc	COM	92532F100	21,639	100,700	SH		DFND	6	60,100	0	40,600
Vertex Pharmaceuticals Inc	COM	92532F100	193	897	SH		DFND	7	897	0	0
Vertex Pharmaceuticals Inc	COM	92532F100	28,573	132,965	SH		DFND	8	128,669	0	4,296
VF Corp	COM	918204108	20	251	SH		DFND		251	0	0
VF Corp	COM	918204108	551	6,895	SH		DFND	7	6,416	0	479
ViacomCBS Inc	CL B	92556H206	1,488	33,000	SH		DFND	6	33,000	0	0
ViacomCBS Inc	CL B	92556H206	13	298	SH		DFND	7	0	0	298
Viatris Inc	COM	92556V106	17,694	1,266,566	SH		DFND	6	1,045,930	0	220,636
Viatris Inc	COM	92556V106	516	36,918	SH		DFND	7	36,060	0	858
Viavi Solutions Inc	COM	925550105	52,586	3,349,454	SH		DFND	8	2,064,587	0	1,284,867
VICI Properties Inc	COM	925652109	14,665	519,296	SH		DFND	6	420,496	0	98,800
VICI Properties Inc	COM	925652109	190	6,725	SH		DFND	7	6,725	0	0
Vipshop Holdings Ltd	SPONSORED ADS A	92763W103	16,366	548,100	SH		DFND	6	548,100	0	0
Vipshop Holdings Ltd	SPONSORED ADS A	92763W103	2,849	95,422	SH		DFND	7	95,422	0	0
Virtu Financial Inc	CL A	928254101	854	27,500	SH		DFND	6	15,900	0	11,600
Visa Inc	COM CL A	92826C839	768	3,626	SH		DFND		3,626	0	0
Visa Inc	COM CL A	92826C839	117,241	553,731	SH		DFND	6	374,731	0	179,000
Visa Inc	COM CL A	92826C839	127,955	604,333	SH		DFND	7	469,666	0	134,667
Visa Inc	COM CL A	92826C839	187,354	884,870	SH		DFND	8	731,434	0	153,436
Vishay Intertechnology Inc	COM	928298108	2,259	93,800	SH		DFND	6	55,300	0	38,500
VMware Inc	CL A COM	928563402	258	1,716	SH		DFND	7	1,716	0	0
Voyager Therapeutics Inc	COM	92915B106	822	174,500	SH		DFND	6	174,500	0	0
VSE Corp	COM	918284100	743	18,800	SH		DFND	6	16,600	0	2,200
Vulcan Materials Co	COM	929160109	13,534	80,200	SH		DFND	6	77,500	0	2,700
Vulcan Materials Co	COM	929160109	34	200	SH		DFND	7	0	0	200
VYNE Therapeutics Inc	COM	92941V209	6,038	882,124	SH		DFND	8	882,124	0	0
Walgreens Boots Alliance Inc	COM	931427108	31	557	SH		DFND		557	0	0
Walgreens Boots Alliance Inc	COM	931427108	769	14,000	SH		DFND	6	14,000	0	0
Walgreens Boots Alliance Inc	COM	931427108	536	9,767	SH		DFND	7	8,337	0	1,430
Walmart Inc	COM	931142103	145	1,071	SH		DFND		1,071	0	0
Walmart Inc	COM	931142103	67,624	497,860	SH		DFND	6	327,654	0	170,206
Walmart Inc	COM	931142103	5,441	40,054	SH		DFND	7	39,269	0	785
Walt Disney Co/The	COM	254687106	447	2,412	SH		DFND		2,412	0	0
Walt Disney Co/The	COM	254687106	98,515	533,900	SH		DFND	6	470,800	0	63,100
Walt Disney Co/The	COM	254687106	18,386	99,643	SH		DFND	7	91,527	0	8,116
Walt Disney Co/The	COM	254687106	15,817	85,718	SH		DFND	8	20,633	0	65,085
Washington Real Estate Investment Trust	SH BEN INT	939653101	326	14,736	SH		DFND	7	14,736	0	0
Waste Connections Inc	COM	94106B101	21	198	SH		DFND		0	0	198
Waste Connections Inc	COM	94106B101	6,457	59,800	SH		DFND	6	33,700	0	26,100
Waste Connections Inc	COM	94106B101	14,050	130,114	SH		DFND	7	130,114	0	0
Waste Connections Inc	COM	94106B101	36,563	338,607	SH		DFND	8	75,052	0	263,555
Waste Management Inc	COM	94106L109	41	320	SH		DFND		320	0	0
Waste Management Inc	COM	94106L109	38,856	301,159	SH		DFND	6	273,059	0	28,100
Waste Management Inc	COM	94106L109	67	519	SH		DFND	7	0	0	519
Waters Corp	COM	941848103	7,883	27,740	SH		DFND	6	21,540	0	6,200
Waters Corp	COM	941848103	12,401	43,638	SH		DFND	7	38,642	0	4,996
Watts Water Technologies Inc	CL A	942749102	4,495	37,834	SH		DFND	7	37,834	0	0
WEC Energy Group Inc	COM	92939U106	22	239	SH		DFND		239	0	0
WEC Energy Group Inc	COM	92939U106	590	6,300	SH		DFND	6	6,300	0	0
WEC Energy Group Inc	COM	92939U106	191	2,043	SH		DFND	7	2,043	0	0
Weibo Corp	SPONSORED ADR	948596101	5,551	110,000	SH		DFND	6	39,700	0	70,300
Weis Markets Inc	COM	948849104	4,262	75,400	SH		DFND	6	73,900	0	1,500
Wells Fargo & Co	COM	949746101	116	2,961	SH		DFND		2,961	0	0
Wells Fargo & Co	COM	949746101	356	9,100	SH		DFND	6	9,100	0	0
Wells Fargo & Co	COM	949746101	18,575	475,431	SH		DFND	7	359,509	0	115,922
Welltower Inc	COM	95040Q104	53,533	747,356	SH		DFND	10	747,356	0	0
Welltower Inc	COM	95040Q104	1,116	15,585	SH		DFND	7	7,467	0	8,118
Werner Enterprises Inc	COM	950755108	1,840	39,000	SH		DFND	6	36,400	0	2,600
WesBanco Inc	COM	950810101	350	9,700	SH		DFND	6	9,700	0	0
Western Alliance Bancorp	COM	957638109	22,084	233,837	SH		DFND	6	179,500	0	54,337
Western Digital Corp	COM	958102105	406	6,087	SH		DFND	7	5,687	0	400
Western Digital Corp	NOTE 1.500% 2/0	958102AP0	14,452	14,156,000	PRN		DFND	7	11,993,000	0	2,163,000
Western Union Co/The	COM	959802109	42,637	1,729,000	SH		DFND	6	1,164,600	0	564,400
Western Union Co/The	COM	959802109	223	9,051	SH		DFND	7	9,051	0	0
West Fraser Timber Co Ltd	COM	952845105	1,390	19,300	SH		DFND	6	19,300	0	0
West Pharmaceutical Services Inc	COM	955306105	31,721	112,574	SH		DFND	6	85,174	0	27,400
West Pharmaceutical Services Inc	COM	955306105	369	1,311	SH		DFND	7	1,311	0	0
WEX Inc	COM	96208T104	19,810	94,686	SH		DFND	7	77,958	0	16,728
Weyerhaeuser Co	COM NEW	962166104	20,385	572,600	SH		DFND	6	429,200	0	143,400
Weyerhaeuser Co	COM NEW	962166104	135	3,796	SH		DFND	7	3,796	0	0
Wheaton Precious Metals Corp	COM	962879102	8,005	209,503	SH		DFND	7	208,903	0	600
Whirlpool Corp	COM	963320106	19,655	89,200	SH		DFND	6	77,400	0	11,800
Whirlpool Corp	COM	963320106	297	1,347	SH		DFND	7	1,247	0	100
WhiteHorse Finance Inc	COM	96524V106	710	46,800	SH		DFND	6	42,500	0	4,300
White Mountains Insurance Group Ltd	COM	G9618E107	1,003	900	SH		DFND	6	300	0	600
Whitestone REIT	COM	966084204	152	15,700	SH		DFND	6	0	0	15,700
Williams Cos Inc/The	COM	969457100	22	918	SH		DFND		0	0	918
Williams Cos Inc/The	COM	969457100	888	37,500	SH		DFND	6	37,500	0	0
Williams Cos Inc/The	COM	969457100	972	41,013	SH		DFND	7	41,013	0	0
Williams-Sonoma Inc	COM	969904101	12,316	68,727	SH		DFND	6	66,627	0	2,100
Winnebago Industries Inc	COM	974637100	1,473	19,200	SH		DFND	6	400	0	18,800
Wintrust Financial Corp	COM	97650W108	7,807	103,000	SH		DFND	6	92,100	0	10,900
Woodward Inc	COM	980745103	1,592	13,200	SH		DFND	6	12,300	0	900
Workday Inc	CL A	98138H101	33	134	SH		DFND		134	0	0
Workday Inc	CL A	98138H101	99	400	SH		DFND	6	400	0	0
Workday Inc	CL A	98138H101	50	200	SH		DFND	7	0	0	200
Workday Inc	CL A	98138H101	80,601	324,442	SH		DFND	8	302,206	0	22,236
Workday Inc	NOTE 0.250%10/0	98138HAF8	840	496,000	PRN		DFND	7	496,000	0	0
World Fuel Services Corp	COM	981475106	5,712	162,271	SH		DFND	6	159,371	0	2,900
W R Grace & Co	COM	38388F108	2,041	34,100	SH		DFND	6	19,600	0	14,500
WW Grainger Inc	COM	384802104	13,214	32,958	SH		DFND	6	21,358	0	11,600
WW Grainger Inc	COM	384802104	251	627	SH		DFND	7	627	0	0
Wynn Resorts Ltd	COM	983134107	43,478	346,800	SH		DFND	6	295,400	0	51,400
Wynn Resorts Ltd	COM	983134107	122	970	SH		DFND	7	970	0	0
X4 Pharmaceuticals Inc	COM	98420X103	4,898	568,847	SH		DFND	8	20,033	0	548,814
Xcel Energy Inc	COM	98389B100	26	397	SH		DFND		397	0	0
Xcel Energy Inc	COM	98389B100	73	1,100	SH		DFND	6	1,100	0	0
Xcel Energy Inc	COM	98389B100	214	3,211	SH		DFND	7	2,511	0	700
Xilinx Inc	COM	983919101	23	185	SH		DFND		185	0	0
Xilinx Inc	COM	983919101	743	6,000	SH		DFND	6	6,000	0	0
Xilinx Inc	COM	983919101	665	5,371	SH		DFND	7	5,371	0	0
Xperi Holding Corp	COM	98390M103	6,344	291,400	SH		DFND	6	279,100	0	12,300
XP Inc	CL A	G98239109	1,515	40,209	SH		DFND		0	0	40,209
XP Inc	CL A	G98239109	3,699	98,193	SH		DFND	8	98,193	0	0
XPO Logistics Inc	COM	983793100	49	400	SH		DFND	6	0	0	400
XPO Logistics Inc	COM	983793100	28,115	228,020	SH		DFND	8	130,170	0	97,850
Xylem Inc/NY	COM	98419M100	11,991	114,000	SH		DFND	6	97,000	0	17,000
Xylem Inc/NY	COM	98419M100	1,887	17,941	SH		DFND	7	17,941	0	0
Xylem Inc/NY	COM	98419M100	13,210	125,594	SH		DFND	8	125,594	0	0
Yamana Gold Inc	COM	98462Y100	454	104,700	SH		DFND	6	59,100	0	45,600
Yandex NV	SHS CLASS A	N97284108	2,562	39,995	SH		DFND		39,995	0	0
Yandex NV	SHS CLASS A	N97284108	6,108	95,345	SH		DFND	8	95,345	0	0
YETI Holdings Inc	COM	98585X104	13,792	191,000	SH		DFND	6	187,900	0	3,100
Yum China Holdings Inc	COM	98850P109	20,810	351,467	SH		DFND		246,798	0	104,669
Yum China Holdings Inc	COM	98850P109	11,216	189,423	SH		DFND	8	189,423	0	0
Zai Lab Ltd	ADR	98887Q104	3,589	26,900	SH		DFND		17,000	0	9,900
Zai Lab Ltd	ADR	98887Q104	93	700	SH		DFND	6	700	0	0
Zai Lab Ltd	ADR	98887Q104	15,993	119,859	SH		DFND	8	119,859	0	0
Zebra Technologies Corp	CL A	989207105	5,825	12,006	SH		DFND	6	10,200	0	1,806
Zebra Technologies Corp	CL A	989207105	628	1,294	SH		DFND	7	1,294	0	0
Zendesk Inc	COM	98936J101	70,535	531,859	SH		DFND	8	531,859	0	0
Zentalis Pharmaceuticals Inc	COM	98943L107	7,116	164,012	SH		DFND	8	164,012	0	0
Zillow Group Inc	NOTE 2.750% 5/1	98954MAH4	6,534	3,250,000	PRN		DFND	7	3,250,000	0	0
Zimmer Biomet Holdings Inc	COM	98956P102	25	157	SH		DFND		157	0	0
Zimmer Biomet Holdings Inc	COM	98956P102	1,073	6,700	SH		DFND	6	0	0	6,700
Zimmer Biomet Holdings Inc	COM	98956P102	15,143	94,595	SH		DFND	7	94,595	0	0
Zimmer Biomet Holdings Inc	COM	98956P102	67,729	423,095	SH		DFND	8	200,628	0	222,467
Zoetis Inc	CL A	98978V103	57	359	SH		DFND		359	0	0
Zoetis Inc	CL A	98978V103	72,122	457,978	SH		DFND	6	368,478	0	89,500
Zoetis Inc	CL A	98978V103	36,672	232,870	SH		DFND	7	232,282	0	588
Zoetis Inc	CL A	98978V103	34,723	220,490	SH		DFND	8	140,266	0	80,224
Zogenix Inc	COM NEW	98978L204	4,582	234,737	SH		DFND	8	0	0	234,737
Zoom Video Communications Inc	CL A	98980L101	42	131	SH		DFND		131	0	0
Zoom Video Communications Inc	CL A	98980L101	2,924	9,100	SH		DFND	6	6,700	0	2,400
Zoom Video Communications Inc	CL A	98980L101	332	1,032	SH		DFND	7	1,032	0	0
Zoom Video Communications Inc	CL A	98980L101	19,447	60,529	SH		DFND	8	24,529	0	36,000
Zscaler Inc	COM	98980G102	10,569	61,567	SH		DFND	7	61,567	0	0
Zscaler Inc	COM	98980G102	39,919	232,532	SH		DFND	8	85,532	0	147,000
Zumiez Inc	COM	989817101	1,918	44,700	SH		DFND	6	43,300	0	1,400
Zynga Inc	CL A	98986T108	2,086	204,300	SH		DFND	6	105,100	0	99,200