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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
10X GENOMICS INCCOMMON88025U1091074SH DFND 7400
1LIFE HEALTHCARE INCCOMMON68269G10712,188279,230SH DFND 256,359022,871
1LIFE HEALTHCARE INCCOMMON68269G1077,836179,520SH DFND2179,52000
21VIANET GROUP INC-ADRADR90138A1033,11889,868SH DFND 89,86800
21VIANET GROUP INC-ADRADR90138A10363618,320SH DFND218,32000
2U INCCOMMON90214J10113321SH DFND 32100
AARONS CO INC/THECOMMON00258W1085,859309,015SH DFND 280,888028,127
ABBOTT LABSCOMMON0028241009,54787,194SH DFND 83,33203,862
ABBOTT LABSCOMMON0028241002,00218,282SH DFND218,28200
ABBVIE INCCOMMON00287Y10940370SH DFND 37000
ACADIA PHARMACEUTICALS INCCOMMON0042251089,342174,751SH DFND 160,439014,312
ACADIA PHARMACEUTICALS INCCOMMON0042251086,008112,382SH DFND2112,38200
ACCELERON PHARMA INCCOMMON00434H1081293SH DFND 9300
ACCENTURE LTD CL ACOMMONG1151C101230,414882,101SH DFND 581,5140300,587
ACCENTURE LTD CL ACOMMONG1151C1012,0147,711SH DFND27,71100
ACI WORLDWIDE INCCOMMON0044981019,718252,869SH DFND 232,737020,132
ACTIVISION BLIZZARD INCCOMMON00507V1091,07211,549SH DFND 8,93802,611
ACTIVISION BLIZZARD INCCOMMON00507V1095365,771SH DFND25,77100
ADAPTIVE BIOTECHNOLOGIESCOMMON00650F10914229SH DFND 22900
ADDUS HOMECARE CORPCOMMON0067391065,90850,460SH DFND 49,6140846
ADDUS HOMECARE CORPCOMMON0067391067976,806SH DFND26,80600
ADOBE SYSCOMMON00724F10165129SH DFND 12900
ADVANCED DRAINAGE SYSTEMS INCOMMON00790R10480,494963,074SH DFND 934,467028,607
ADVANCED DRAINAGE SYSTEMS INCOMMON00790R10418,975227,031SH DFND2227,03100
ADVANCED ENERGY INDSCOMMON00797310080,332828,419SH DFND 737,485090,934
ADVANCED ENERGY INDSCOMMON00797310019,680202,951SH DFND2202,95100
ADVANCED MICROCOMMON00790310742456SH DFND 45600
AECOM TECHNOLOGY CORPCOMMON00766T10032,479652,459SH DFND 377,1610275,298
AECOM TECHNOLOGY CORPCOMMON00766T1002,23644,927SH DFND244,92700
AERCAP HOLDINGS NVCOMMONN0098510639851SH DFND 85100
AERIE PHARMACEUTICALSCV BND00771VAB42,034150,550SH DFND 121,3212,20227,027
AERIE PHARMACEUTICALSCV BND00771VAB480459,539SH DFND259,53900
AERIE PHARMACEUTICALS INCCOMMON00771V10822,8071,688,185SH DFND 1,659,845028,340
AERIE PHARMACEUTICALS INCCOMMON00771V1083,081228,058SH DFND2228,05800
AEROJET ROCKETDYNE HOLDINGS INCCOMMON00780010514,314270,850SH DFND 206,102064,748
AEROJET ROCKETDYNE HOLDINGS INCCOMMON0078001051,11721,138SH DFND221,13800
AEROVIRONMENT INCCOMMON00807310828,639329,557SH DFND 324,02505,532
AEROVIRONMENT INCCOMMON0080731083,86944,519SH DFND244,51900
AGIOS PHARMACEUTICALS INCCOMMON00847X10413295SH DFND 29500
AGREE REALTY CORPCOMMON00849210027,754416,847SH DFND 260,0010156,846
AGREE REALTY CORPCOMMON0084921001,66725,039SH DFND225,03900
AIR PRODS & CHEMCOMMON009158106125456SH DFND 1080348
AIR TRANSPORT SERVICES GROUP ICOMMON00922R10543,0721,374,359SH DFND 1,351,290023,069
AIR TRANSPORT SERVICES GROUP ICOMMON00922R1055,819185,662SH DFND2185,66200
AIRBNB INCCOMMON00906610122,588153,871SH DFND 100,356053,515
AKAMAI TECHNOLOGIESCOMMON00971T1011531,453SH DFND21,45300
ALAMO GROUP INCCOMMON01131110717,054123,625SH DFND 113,214010,411
ALBANY INTL CORP-CL ACOMMON01234810810,480142,736SH DFND 130,322012,414
ALBERTSONS COS INC - CLASS ACOMMON01309110314801SH DFND 80100
ALIBABA GROUP HOLDING-SP ADRADR01609W1022,745,16411,795,489SH DFND 9,287,99902,507,490
ALIBABA GROUP HOLDING-SP ADRADR01609W102172,604741,648SH DFND2741,64800
ALIGN TECHNOLOGY INCCOMMON0162551011325SH DFND 2500
ALLEGION PLCCOMMONG0176J1097,18861,762SH DFND 19,187042,575
ALLEGION PLCCOMMONG0176J1097156,147SH DFND26,14700
ALLETE INCCOMMON01852230013,767222,262SH DFND 204,064018,198
ALLSCRIPTS INCCOMMON01988P10818,0001,246,520SH DFND 921,8450324,675
ALLSTATE CORPCOMMON0200021017937,217SH DFND 7,21700
ALLSTATE CORPCOMMON0200021015064,601SH DFND24,60100
ALPHABET INC-CL ACOMMON02079K3051,777,5401,014,207SH DFND 789,6930224,514
ALPHABET INC-CL ACOMMON02079K305102,19858,311SH DFND258,31100
ALPHABET INC-CL CCOMMON02079K1071,460,183833,495SH DFND 662,3510171,144
ALPHABET INC-CL CCOMMON02079K10797,58155,701SH DFND255,70100
ALTA EQUIPMENT GROUP INCCOMMON02128L1064,909496,869SH DFND 452,518044,351
ALTICE USA INC- ACOMMON02156K10315392SH DFND 39200
ALTRA INDUSTRIAL MOTION CORPCOMMON02208R10617,068307,919SH DFND 283,678024,241
ALTRIA GROUP INCCOMMON02209S10397923,887SH DFND 18,54905,338
ALTRIA GROUP INCCOMMON02209S10347611,600SH DFND211,60000
AMAZON.COM INCCOMMON0231351064,266,8811,310,093SH DFND 1,037,0330273,060
AMAZON.COM INCCOMMON023135106258,19679,276SH DFND279,27600
AMBEV SA-SPN ADRADR02319V10343,42214,190,309SH DFND 13,914,8650275,444
AMBEV SA-SPN ADRADR02319V1032,610853,046SH DFND2853,04600
AMEDISYS INCCOMMON02343610863,975218,098SH DFND 214,43703,661
AMEDISYS INCCOMMON0234361088,63929,452SH DFND229,45200
AMERICAN AIRLINES GROUP INCCOMMON02376R1023217SH DFND 21700
AMERICAN ELEC PWRCOMMON02553710133395SH DFND 39500
AMERICAN FINANCIAL GROUP INCCOMMON02593210413144SH DFND 14400
AMERICAN HOMES 4 RENT- ACOMMON02665T3066213SH DFND 21300
AMERICAN INTL GRP INCCOMMON0268747844116SH DFND 11600
AMERICAN TOWER CORPORATIONCOMMON03027X1009,59742,754SH DFND 40,83201,922
AMERICAN TOWER CORPORATIONCOMMON03027X1001,9568,714SH DFND28,71400
AMERICAN WATER WORKS CO INCCOMMON03042010319,959130,052SH DFND 40,944089,108
AMERICAN WATER WORKS CO INCCOMMON0304201032,55916,675SH DFND216,67500
AMERICAN WOODMARK CORPCOMMON03050610910,795115,026SH DFND 105,49309,533
AMERICOLD REALTY TRUSTCOMMON03064D10827,433734,874SH DFND 471,3010263,573
AMERICOLD REALTY TRUSTCOMMON03064D1081,39337,306SH DFND237,30600
AMERIS BANCORPCOMMON03076K10823,147608,021SH DFND 572,504035,517
AMERIS BANCORPCOMMON03076K1081,08128,391SH DFND228,39100
AMERISOURCEBERGEN CORPCOMMON03073E105438SH DFND 3800
AMGEN INCCOMMON0311621009043,931SH DFND 2,92301,008
AMGEN INCCOMMON0311621003881,687SH DFND21,68700
AMICUS THERAPEUTICS INCCOMMON03152W10914,591631,912SH DFND 580,160051,752
AMICUS THERAPEUTICS INCCOMMON03152W1099,380406,224SH DFND2406,22400
AMN HEALTHCARE SERVICES INCCOMMON00174410115,906233,052SH DFND 142,411090,641
AMN HEALTHCARE SERVICES INCCOMMON0017441011,07115,699SH DFND215,69900
AMPHENOL CORP CL ACOMMON03209510133253SH DFND 239014
ANALOG DEVICES INCCOMMON03265410529197SH DFND 19700
ANSYS INCCOMMON03662Q105158435SH DFND243500
ANTERO MIDSTREAM CORPCOMMON03676B102253,187SH DFND 3,18700
ANTHEM INCCOMMON0367521039,79330,499SH DFND 29,03901,460
ANTHEM INCCOMMON0367521031,9556,088SH DFND26,08800
APPLE INCCOMMON03783310013,661102,951SH DFND 98,14104,810
APPLE INCCOMMON0378331003,90629,437SH DFND229,43700
APPLIED MATERIALSCOMMON0382221051,03812,029SH DFND 8,75203,277
APPLIED MATERIALSCOMMON0382221054825,580SH DFND25,58000
ARCHER-DANIELS-MIDLAND COCOMMON0394831026117SH DFND 11700
ARCO PLATFORM LTD - CLASS ACOMMONG0455310617,162483,571SH DFND 475,45308,118
ARCO PLATFORM LTD - CLASS ACOMMONG045531062,31865,325SH DFND265,32500
ARCOSA INCCOMMON03965310035,269642,073SH DFND 409,1310232,942
ARCOSA INCCOMMON0396531001,91334,828SH DFND234,82800
ARES CAPITAL CORPCOMMON04010L1032104SH DFND 00104
ARES MANAGEMENT CORP - ACOMMON03990B10122,902486,751SH DFND 446,865039,886
ARES MANAGEMENT CORP - ACOMMON03990B10114,722312,909SH DFND2312,90900
ARGENX SE - ADRADR04016X10111,80440,137SH DFND 36,84403,293
ARGENX SE - ADRADR04016X1017,60325,853SH DFND225,85300
ARMSTRONG WORLD INDUSTRIESCOMMON04247X1029,683130,171SH DFND 119,781010,390
ASCENDIS PHARMA A/S - ADRADR04351P10115,88995,269SH DFND 87,40107,868
ASCENDIS PHARMA A/S - ADRADR04351P10110,40262,367SH DFND262,36700
ASHLAND GLOBAL HOLDINGS INCCOMMON04418610418,253230,470SH DFND 135,453095,017
ASHLAND GLOBAL HOLDINGS INCCOMMON0441861041,21415,330SH DFND215,33000
ASSETMARK FINANCIAL HOLDINGSCOMMON04546L10631,2941,293,133SH DFND 1,271,425021,708
ASSETMARK FINANCIAL HOLDINGSCOMMON04546L1064,227174,690SH DFND2174,69000
ASSOCIATED BANC CORPCOMMON04548710513763SH DFND 76300
AT&T INCCOMMON00206R102689,08623,959,869SH DFND 23,891,677068,192
AT&T INCCOMMON00206R10216,468572,599SH DFND2572,59900
ATKORE INTERNATIONAL GROUP ICOMMON0476491084,891118,982SH DFND 107,812011,170
ATLANTIC UNION BANKSHARES CORPCOMMON04911A10715,346465,880SH DFND 427,807038,073
ATLAS AIR WORLDWIDE HLDG CVTCV BND049164BJ44,69286,031SH DFND 68,923017,108
ATLAS AIR WORLDWIDE HLDG CVTCV BND049164BJ43,48763,930SH DFND263,93000
ATLASSIAN CORP PLC-CLASS ACOMMONG062421041149SH DFND 4900
ATMOS ENERGY CORPCOMMON04956010510107SH DFND 10700
ATRICURE INCCOMMON04963C20945,246812,757SH DFND 799,112013,645
ATRICURE INCCOMMON04963C2096,111109,769SH DFND2109,76900
AUTODESK INCCOMMON0527691062,824,8209,251,393SH DFND 7,385,94801,865,445
AUTODESK INCCOMMON052769106189,892621,905SH DFND2621,90500
AUTOMATIC DATA PROCCOMMON053015103387,7152,200,427SH DFND 1,755,6500444,777
AUTOMATIC DATA PROCCOMMON05301510326,782152,000SH DFND2152,00000
AVALARA INCCOMMON05338G10616,673101,113SH DFND 92,83208,281
AVALARA INCCOMMON05338G10610,81365,578SH DFND265,57800
AVANTOR INCCOMMON05352A10017,022604,681SH DFND 177,2120427,469
AVANTOR INCCOMMON05352A1002,15576,559SH DFND276,55900
AVAYA HOLDINGS CORPCOMMON05351X10101SH DFND 100
AXON ENTERPRISE INCCOMMON05464C10122,377182,621SH DFND 167,658014,963
AXON ENTERPRISE INCCOMMON05464C10114,384117,391SH DFND2117,39100
AXONICS MODULATION TECHNOLOGCOMMON05465P10141,185825,029SH DFND 811,180013,849
AXONICS MODULATION TECHNOLOGCOMMON05465P1015,563111,438SH DFND2111,43800
AZZ INCCOMMON0024741044,48194,449SH DFND 86,09308,356
BAIDU.COMADR05675210852,545242,995SH DFND 237,30205,693
BAIDU.COMADR0567521083,34515,470SH DFND215,47000
BAKER HUGHS COCOMMON05722G1006278SH DFND 27800
BANCORPSOUTH INCCOMMON05971J10211,972436,282SH DFND 400,542035,740
BANK OF AMERICA CORPCOMMON0605051042086,866SH DFND 6,86600
BANK OF AMERICA CORPCOMMON0605051041043,427SH DFND23,42700
BAOZUN INC-SPN ADRADR06684L10392026,770SH DFND 26,77000
BAOZUN INC-SPN ADRADR06684L1031895,510SH DFND25,51000
BATTALION OIL CORPCOMMON07134L1072,656320,035SH DFND 292,4635,28822,284
BATTALION OIL CORPCOMMON07134L10734341,352SH DFND241,35200
BAXTER INTLCOMMON07181310921263SH DFND 26300
BECTON DICKINSON & COCOMMON075887109118,575473,883SH DFND 306,3060167,577
BERKSHIRE HATHAWAY INC CL BCOMMON08467070251221SH DFND 22100
BERRY PLASTICS GROUP INCCOMMON08579W10312217SH DFND 21700
BEST BUY COMPANYCOMMON0865161019309,320SH DFND 7,43201,888
BEST BUY COMPANYCOMMON0865161014734,738SH DFND24,73800
BEYOND MEAT INCCOMMON08862E10918140SH DFND 14000
BIO-RAD LABORATORIES-CL ACOMMON0905722071220SH DFND 2000
BIO-TECHNE CORPORATCOMMON09073M10418,17257,226SH DFND 52,53804,688
BIO-TECHNE CORPORATCOMMON09073M10411,67336,760SH DFND236,76000
BIOMARIN PHARMACEUTICAL CVTCV BND09061GAH446,650531,982SH DFND 480,8471,88549,250
BIOMARIN PHARMACEUTICAL CVTCV BND09061GAH48,918101,701SH DFND2101,70100
BIOMARIN PHARMACEUTICAL INCCOMMON09061G10144,484507,287SH DFND 482,928024,359
BIOMARIN PHARMACEUTICAL INCCOMMON09061G1011,06612,161SH DFND212,16100
BIOTELEMETRY INCCOMMON09067210647,118653,694SH DFND 642,721010,973
BIOTELEMETRY INCCOMMON0906721066,36588,306SH DFND288,30600
BLACK KNIGHT INCCOMMON09215C10534,103386,004SH DFND 267,2130118,791
BLACK KNIGHT INCCOMMON09215C10515,436174,712SH DFND2174,71200
BLACKLINE INCCOMMON09239B10968,847516,173SH DFND 496,341019,832
BLACKLINE INCCOMMON09239B10920,910156,768SH DFND2156,76800
BLACKROCK INCCOMMON09247X10110,04713,924SH DFND 12,9310993
BLACKROCK INCCOMMON09247X1012,0402,827SH DFND22,82700
BLACKSTONE MORTGAGE TR CVTCV BND09257WAB62,50891,105SH DFND 91,10500
BLUEPRINT MEDICINES CORPCOMMON09627Y10935,114313,097SH DFND 307,84005,257
BLUEPRINT MEDICINES CORPCOMMON09627Y1094,74342,294SH DFND242,29400
BOEING COCOMMON0970231052,382,53611,130,223SH DFND 9,097,54102,032,682
BOEING COCOMMON097023105162,682759,983SH DFND2759,98300
BOOKING HOLDINGS CVTCV BND741503AX454,55324,493SH DFND 24,49300
BOOKING HOLDINGS INCCOMMON09857L1081,570705SH DFND 70500
BOOKING HOLDINGS INCCOMMON09857L108976438SH DFND243800
BOOZ ALLEN HAMILTON HOLDINGCOMMON09950210622,816261,708SH DFND 222,055039,653
BOOZ ALLEN HAMILTON HOLDINGCOMMON09950210612,976148,839SH DFND2148,83900
BORG WARNER INCCOMMON0997241068,918230,806SH DFND 69,5240161,282
BORG WARNER INCCOMMON0997241061,10128,486SH DFND228,48600
BOSTON BEER COMPANY CL ACOMMON1005571072424SH DFND 2400
BOSTON SCIENTIFIC CORPCOMMON10113710725689SH DFND 68900
BRANDYWINE RLTY TRUSTCOMMON1053682036472SH DFND 47200
BRISTOL MYERS SQUIBBCOMMON110122108710,63111,456,242SH DFND 11,452,60603,636
BRISTOL MYERS SQUIBBCOMMON1101221084887,867SH DFND27,86700
BROADCOM INCCOMMON11135F1013887SH DFND 8700
BROADRIDGE FINANCIAL SOLUTIONS INCCOMMON11133T10317,731115,736SH DFND 106,25209,484
BROADRIDGE FINANCIAL SOLUTIONS INCCOMMON11133T10311,39974,409SH DFND274,40900
BRUNSWICK CORPCOMMON11704310934,327450,250SH DFND 413,472036,778
BRUNSWICK CORPCOMMON11704310912,830168,288SH DFND2168,28800
BRYN MAWR BANK CORPCOMMON11766510911,429373,547SH DFND 343,269030,278
BURLINGTON STORES INCCOMMON122017106128489SH DFND248900
BWX TECHNOLOGIES INCCOMMON05605H1005,63193,408SH DFND 85,58907,819
CABOT CORPCOMMON1270551019,787218,061SH DFND 201,005017,056
CABOT OIL & GASCOMMON12709710310622SH DFND 62200
CADENCE DESIGN SYS INCCOMMON12738710851377SH DFND 37700
CALIFORNIA RESOURCES CORPCOMMON13057Q3051,89180,151SH DFND 80,15100
CALIFORNIA RESOURCES CORPCOMMON13057Q30554723,178SH DFND223,17800
CANNAE HOLDINGS INCCOMMON13765N10712,245276,603SH DFND 254,758021,845
CAPITAL ONE FINL CORPCOMMON14040H105326SH DFND 2600
CARETRUST REIT INCCOMMON14174T1076253SH DFND 25300
CARMAX INCCOMMON14313010224258SH DFND 25800
CARNIVAL CORP CL ACOMMON14365830014639SH DFND 63900
CARVANA COCOMMON1468691022292SH DFND 9200
CASELLA WASTE SYSTEMS INC CL ACOMMON14744810450,268811,425SH DFND 797,803013,622
CASELLA WASTE SYSTEMS INC CL ACOMMON1474481046,791109,617SH DFND2109,61700
CASEYS GENERAL STORES INCCOMMON14752810314,42180,738SH DFND 74,12706,611
CASEYS GENERAL STORES INCCOMMON1475281039,26551,868SH DFND251,86800
CATALENT INCCOMMON14880610261,133587,421SH DFND 415,0550172,366
CATALENT INCCOMMON14880610219,279185,253SH DFND2185,25300
CATERPILLARCOMMON14912310128155SH DFND 15500
CDK GLOBAL INCCOMMON12508E1018,290159,945SH DFND 49,6730110,272
CDK GLOBAL INCCOMMON12508E1011,05920,434SH DFND220,43400
CEMEX SA-SPONS ADRADR1512908895,2271,010,991SH DFND 1,010,99100
CEMEX SA-SPONS ADRADR1512908892,692520,684SH DFND2520,68400
CENTENE CORPCOMMON15135B101465SH DFND 6500
CENTERSPACECOMMON15202L107573SH DFND 7300
CERNER CORPCOMMON156782104890,61811,348,344SH DFND 9,107,81102,240,533
CERNER CORPCOMMON15678210457,613734,109SH DFND2734,10900
CHAMPIONX CORPCOMMON15872M10415,9171,040,338SH DFND 953,043087,295
CHARLES RIVER LABSCOMMON15986410717,22568,937SH DFND 63,29405,643
CHARLES RIVER LABSCOMMON15986410711,06244,274SH DFND244,27400
CHART INDUSTRIES INCCOMMON16115Q30818,500157,055SH DFND 48,9050108,150
CHART INDUSTRIES INCCOMMON16115Q3082,32319,719SH DFND219,71900
CHARTER COMMUNICATIONS INC-ACOMMON16119P1084771SH DFND 7100
CHEGG INCCOMMON16309210918,144200,863SH DFND 184,428016,435
CHEGG INCCOMMON16309210911,648128,944SH DFND2128,94400
CHEMED CORPCOMMON16359R10318,07033,927SH DFND 31,14802,779
CHEMED CORPCOMMON16359R10311,61821,813SH DFND221,81300
CHEMOCENTRYX INCCOMMON16383L10638,257617,844SH DFND 599,410018,434
CHEMOCENTRYX INCCOMMON16383L1069,061146,329SH DFND2146,32900
CHEVRON CORPCOMMON1667641009,216109,134SH DFND 102,89706,237
CHEVRON CORPCOMMON1667641001,86422,073SH DFND222,07300
CHEWY INC - CLASS ACOMMON16679L10911121SH DFND 12100
CHIPOTLE MEXICAN GRILL INCCOMMON1696561054230SH DFND 3000
CHUBB LIMITEDCOMMONH1467J10427175SH DFND 17500
CHURCHILL DOWNS INCCOMMON17148410828,641147,037SH DFND 111,777035,260
CHURCHILL DOWNS INCCOMMON1714841082,25911,599SH DFND211,59900
CIGNA CORPCOMMON12552310033159SH DFND 15900
CISCO SYSTEMS INCCOMMON17275R102878,81919,638,406SH DFND 15,599,03304,039,373
CISCO SYSTEMS INCCOMMON17275R10261,2221,368,097SH DFND21,368,09700
CITIGROUP INCCOMMON1729674241,03116,720SH DFND 12,80503,915
CITIGROUP INCCOMMON1729674245038,163SH DFND28,16300
CITIZENS FINANCIAL GROUPCOMMON174610105571,586SH DFND 1,58600
CITY OFFICE REIT INCCOMMON1785871013276SH DFND 27600
CLARIVATE ANALYTICS PLCCOMMONG218101097,933267,014SH DFND 79,0300187,984
CLARIVATE ANALYTICS PLCCOMMONG2181010999133,343SH DFND233,34300
CLEAN HARBORS INCCOMMON18449610710,538138,480SH DFND 127,570010,910
CLEAR CHANNEL OUTDOOR HOLDINCOMMON18453H1067,9954,845,663SH DFND 4,737,568108,0950
CLEAR CHANNEL OUTDOOR HOLDINCOMMON18453H1061,310793,653SH DFND2793,65300
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INDUSTRIAL LOGISTICS PROPERTCOMMON4562371062103SH DFND 10300
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INGEVITY CORPCOMMON45688C1079,335123,271SH DFND 112,545010,726
INMODE LTDCOMMONM5425M10315,176319,633SH DFND 293,415026,218
INNOVATIVE INDUSTRIAL PROPERCOMMON45781V101530SH DFND 3000
INPHI CORPCOMMON45772F10726159SH DFND 15900
INSMED INCCOMMON45766930723,294699,732SH DFND 688,004011,728
INSMED INCCOMMON4576693073,14394,415SH DFND294,41500
INSPERITY INCCOMMON45778Q1078,463103,942SH DFND 95,84808,094
INSPIRE MEDICAL SYSTEMS INCCOMMON45773010965,191346,596SH DFND 340,78005,816
INSPIRE MEDICAL SYSTEMS INCCOMMON4577301098,80646,820SH DFND246,82000
INSULET CORPCOMMON45784P10125,935101,454SH DFND 93,14408,310
INSULET CORPCOMMON45784P10116,84565,896SH DFND265,89600
INTEL CORPCOMMON45814010040796SH DFND 79600
INTERCEPT PHARMAS CVTCV BND45845PAA61676,748SH DFND 6,4463020
INTERCONTINENTAL EXCHANGE INCCOMMON45866F10434295SH DFND 29500
INTERPUBLIC GROUP COS INCCOMMON46069010056223,899SH DFND 13,366010,533
INTERPUBLIC GROUP COS INCCOMMON4606901001928,166SH DFND28,16600
INTL PAPERCOMMON46014610331615SH DFND 61500
INTUIT INCCOMMON4612021031,0672,809SH DFND 2,1480661
INTUIT INCCOMMON4612021035031,324SH DFND21,32400
INTUITIVE SURGICAL INCCOMMON46120E602700,372856,096SH DFND 679,9750176,121
INTUITIVE SURGICAL INCCOMMON46120E60246,72357,112SH DFND257,11200
INVESCO LTDCOMMONG491BT108201,132SH DFND 1,13200
INVESCO SENIOR LOANExchange Traded Funds - Debt46138G50818,604835,000SH DFND 835,00000
INVESCO VAN KAMPEN SENIOR INCOME TRUSTClosed End Funds - Loan46131H1072,237562,129SH DFND 00562,129
IOVANCE BIOTHERAPEUTICS INCCOMMON46226010013277SH DFND 27700
IQIVA HOLDINGS INCCOMMON46266C105292,0531,630,031SH DFND 1,053,2940576,737
IQIVA HOLDINGS INCCOMMON46266C105169945SH DFND294500
IRON MOUNTAIN INCCOMMON46284V10190930,846SH DFND 25,40105,445
IRON MOUNTAIN INCCOMMON46284V10148616,495SH DFND216,49500
ISHARES 20 YEAR TREASURY BD ETFExchange Traded Funds - Debt4642874321592SH DFND 0092
ISHARES CORE S&P 500 ETFExchange Traded Funds4642872002,0655,500SH DFND 5,50000
ISHARES CORE S&P SMALL - CAP ETFExchange Traded Funds4642878045916,434SH DFND 006,434
ISHARES IBOXX HIGH YIELD CORExchange Traded Funds - Debt4642885138,70199,668SH DFND 18,168081,500
ISHARES IBOXX INVESTMENT GRAExchange Traded Funds - Debt46428724217SH DFND 007
ISHARES MBS ETFExchange Traded Funds - Debt46428858810,01390,916SH DFND 0090,916
ISHARES RUSSELL 1000 GROWTH INDEX FUNDExchange Traded Funds4642876143,46814,380SH DFND 0014,380
ISHARES RUSSELL 1000 VALUE INDEX FUNDExchange Traded Funds4642875986,22845,547SH DFND 45,54700
ISHARES RUSSELL 2000 INDEX FUNDExchange Traded Funds4642876559274,726SH DFND 004,726
ISHARES RUSSELL 2000 VALUE INDEX FUNDExchange Traded Funds46428763092700SH DFND 70000
ISHARES SELECT DIVIDEND ETFExchange Traded Funds46428716889925SH DFND 92500
ISTAR INC CVTCV BND45031UCB540,8012,747,556SH DFND 2,747,55600
ITRON INCCOMMON46574110644,548464,521SH DFND 456,72307,798
ITRON INCCOMMON4657411066,01762,747SH DFND262,74700
J & J SNACK FOODS CORPCOMMON4660321098,76756,427SH DFND 51,94204,485
J. JILL INCCOMMON46620W201195,064SH DFND 5,06400
JAZZ PHARMACEUTICALS PLCCOMMONG5087110518,252110,586SH DFND 36,461074,125
JAZZ PHARMACEUTICALS PLCCOMMONG508711052,47514,994SH DFND214,99400
JOHN BEAN TECHNOLOGIES CORPCOMMON4778391047,59166,664SH DFND 61,42205,242
JOHNSON & JOHNSONCOMMON47816010412,91682,072SH DFND 79,14602,926
JOHNSON & JOHNSONCOMMON4781601043,83924,395SH DFND224,39500
JOHNSON CONTROLS INTERNATIONALCOMMONG5150210545965SH DFND 96500
JP MORGAN CHASE & COCOMMON46625H1002471,946SH DFND 45401,492
KADANT INCCOMMON48282T10437,724267,581SH DFND 154,4850113,096
KADANT INCCOMMON48282T1042,67919,000SH DFND219,00000
KAR AUCTION SERVICES INCCOMMON48238T1095,955320,000SH DFND 296,024023,976
KBR INCCOMMON48242W10647,3331,530,323SH DFND 1,480,528049,795
KBR INCCOMMON48242W10612,205394,610SH DFND2394,61000
KEMPER CORPCOMMON48840110012153SH DFND 15300
KEYCORP (NEW)COMMON493267108493,016SH DFND 3,01600
KEYSIGHT TECHNOLOGIES INCOMMON49338L1038,54464,682SH DFND 20,008044,674
KEYSIGHT TECHNOLOGIES INCOMMON49338L1031,2399,380SH DFND29,38000
KIMBALL ELECTRONICS INCCOMMON49428J1094,838302,582SH DFND 277,884024,698
KIMBERLY CLARKCOMMON49436810324181SH DFND 18100
KINDER MORGAN INCCOMMON49456B101141,035SH DFND 1,03500
KINSALE CAPITAL GROUP INCCOMMON49714P10877,327386,382SH DFND 374,602011,780
KINSALE CAPITAL GROUP INCCOMMON49714P10818,70893,479SH DFND293,47900
KLA-TENCOR CORPORATIONCOMMON4824801002,94011,355SH DFND 10,3580997
KLA-TENCOR CORPORATIONCOMMON4824801001,7116,607SH DFND26,60700
KOHLS CORPCOMMON50025510420497SH DFND 49700
KORN/ FERRY INTERNATIONALCOMMON50064320021,406492,102SH DFND 331,0340161,068
KORN/ FERRY INTERNATIONALCOMMON5006432001,08424,929SH DFND224,92900
KORNIT DIGITAL LTDCOMMONM6372Q11360,833682,521SH DFND 671,063011,458
KORNIT DIGITAL LTDCOMMONM6372Q1138,21892,199SH DFND292,19900
KRATOS DEFENSE & SECURITY SOLUTIONS INCCOMMON50077B20755,9682,040,404SH DFND 2,006,159034,245
KRATOS DEFENSE & SECURITY SOLUTIONS INCCOMMON50077B2077,561275,637SH DFND2275,63700
KROGERCOMMON501044101772,425SH DFND 13302,292
L BRANDS INC.COMMON5017971042426,497SH DFND 6,49700
L BRANDS INC.COMMON5017971041453,896SH DFND23,89600
L3HARRIS TECHNOLOGIES INCCOMMON5024311091159SH DFND 5900
LAM RESEARCH CORPCOMMON5128071081,0672,260SH DFND 1,6670593
LAM RESEARCH CORPCOMMON5128071086441,364SH DFND21,36400
LAMB WESTON HOLDING INC-W/ICOMMON513272104224SH DFND 0024
LANDSTAR SYSTEM INCCOMMON51509810113,19898,010SH DFND 89,98008,030
LANDSTAR SYSTEM INCCOMMON5150981018,47562,937SH DFND262,93700
LANTHEUS HOLDINGS INCCOMMON5165441035,646418,567SH DFND 380,790037,777
LAS VEGAS SANDS CORPCOMMON51783410712200SH DFND 20000
LAZARD LTD CL ACOMMONG5405010213299SH DFND 29900
LCI INDUSTRIESCOMMON50189K10339,543304,924SH DFND 220,504084,420
LCI INDUSTRIESCOMMON50189K10310,73782,793SH DFND282,79300
LEAR CORPCOMMON521865204426SH DFND 2600
LENNAR CORPCOMMON526057104448SH DFND 4800
LENNOX INTERNATIONAL INCCOMMON526107107140512SH DFND251200
LHC GROUP INCCOMMON50187A10784,874397,873SH DFND 385,112012,761
LHC GROUP INCCOMMON50187A10721,579101,159SH DFND2101,15900
LIBERTY BRAVES GROUP-CCOMMON5312298888,601345,693SH DFND 318,605027,088
LIBERTY BROADBAND CORPCOMMON53030730540,886258,170SH DFND 158,864099,306
LIBERTY BROADBAND CORPCOMMON5303073052,68816,972SH DFND216,97200
LIBERTY LATIN AMERICA - CL CCOMMONG9001E1285,305478,330SH DFND 440,013038,317
LIBERTY SIRIUS GROUP-CCOMMON53122960719,362444,992SH DFND 136,9910308,001
LIBERTY SIRIUS GROUP-CCOMMON5312296072,37454,562SH DFND254,56200
LINCOLN NATL CORPCOMMON534187109487SH DFND 8700
LINDE PLCCOMMONG5494J103268,1691,017,682SH DFND 654,4510363,231
LITTELFUSE INCCOMMON53700810428,874113,384SH DFND 72,395040,989
LITTELFUSE INCCOMMON5370081041,7336,805SH DFND26,80500
LOCKHEED MARTIN CORPCOMMON5398301098,83124,878SH DFND 23,64301,235
LOCKHEED MARTIN CORPCOMMON5398301091,9635,530SH DFND25,53000
LOEWS CORPCOMMON54042410834762SH DFND 76200
LOWES COSCOMMON5486611079836,122SH DFND 4,86301,259
LOWES COSCOMMON5486611074802,988SH DFND22,98800
LULULEMON ATHLETICA INCCOMMON550021109139398SH DFND239800
LUMEN TECHNOLOGIES INCCOMMON1567001069902SH DFND 90200
LUMENTUM HOLDINGS INC 1CV BND55024UAD112,922136,312SH DFND 117,68110118,531
LUMENTUM HOLDINGS INC 1CV BND55024UAD16,97473,569SH DFND273,56900
LYONDELLBASELL INDU-CL ACOMMONN5374510012136SH DFND 13600
M & T BANK CORPCOMMON55261F104182,5521,434,032SH DFND 922,9330511,099
MA-COM TECHNOLOGY SOLUTIONSCOMMON55405Y10058,3911,060,880SH DFND 1,043,074017,806
MA-COM TECHNOLOGY SOLUTIONSCOMMON55405Y1007,888143,317SH DFND2143,31700
MACQUARIE INFRASTRUCTURE CORPCOMMON55608B10514362SH DFND 36200
MADISON SQUARE GARDEN ENTERTAINMENTCOMMON55826T10217,422165,857SH DFND 110,293055,564
MADISON SQUARE GARDEN ENTERTAINMENTCOMMON55826T1029438,974SH DFND28,97400
MADISON SQUARE GARDEN SPORTS CORPCOMMON55825T1036,41334,836SH DFND 9,318025,518
MADISON SQUARE GARDEN SPORTS CORPCOMMON55825T1037053,831SH DFND23,83100
MAGELLAN HEALTH INCCOMMON5590792079,914119,678SH DFND 109,87009,808
MAGELLAN HEALTH INCCOMMON5590792076,37276,914SH DFND276,91400
MALIBU BOATS INC - ACOMMON56117J10035,534569,087SH DFND 559,53309,554
MALIBU BOATS INC - ACOMMON56117J1004,80076,879SH DFND276,87900
MANTECH INTL CORP-ACOMMON56456310426,100293,460SH DFND 288,53304,927
MANTECH INTL CORP-ACOMMON5645631043,52639,640SH DFND239,64000
MARATHON PETROLEUM CORPCOMMON56585A10218439SH DFND 43900
MARKETAXESS HOLDINGS INCCOMMON57060D1081323SH DFND 2300
MARKETAXESS HOLDINGS INCCOMMON57060D108126221SH DFND222100
MARRIOTT VACATIONS WORLDCOMMON57164Y10716,514120,344SH DFND 110,85109,493
MARVELL TECHNOLOGY GROUP LTDCOMMONG5876H10523488SH DFND 48800
MARVELL TECHNOLOGY GROUP LTDCOMMONG5876H1051372,880SH DFND22,88000
MASCO CORPCOMMON57459910695617,401SH DFND 13,95903,442
MASCO CORPCOMMON5745991064878,857SH DFND28,85700
MASIMO CORPORATIONCOMMON5747951001244SH DFND 4400
MASIMO CORPORATIONCOMMON574795100145539SH DFND253900
MASONITE INTERNATIONAL CORPCOMMON5753851098,92690,766SH DFND 83,33007,436
MASONITE INTERNATIONAL CORPCOMMON5753851095,73658,332SH DFND258,33200
MASTERCARD INC-CLASS ACOMMON57636Q104294,481825,016SH DFND 532,7050292,311
MASTERCARD INC-CLASS ACOMMON57636Q1041,4474,055SH DFND24,05500
MATCH GROUP INCCOMMON57667L1071277SH DFND 7700
MATCH GROUP INCCOMMON57667L107133879SH DFND287900
MAXIM INTEGRATED PRODUCTSCOMMON57772K1011731,950SH DFND21,95000
MAXLINEAR INC-CLASS ACOMMON57776J10032,895861,363SH DFND 846,903014,460
MAXLINEAR INC-CLASS ACOMMON57776J1004,444116,367SH DFND2116,36700
MCCORMICK & CO NON VTGCOMMON57978020623242SH DFND 24200
MCDONALDSCOMMON5801351012,0989,777SH DFND 8,70501,072
MCDONALDSCOMMON5801351014602,142SH DFND22,14200
MCGRATH RENTCORPCOMMON58058910948,444721,974SH DFND 698,631023,343
MCGRATH RENTCORPCOMMON5805891094,96974,047SH DFND274,04700
MCKESSON CORPCOMMON58155Q103317SH DFND 1700
MDU RESOURCES GROUP INCCOMMON55269010912,751484,105SH DFND 442,587041,518
MEDALLIA INCCOMMON58402110912372SH DFND 37200
MEDTRONIC PLCCOMMONG5960L10334290SH DFND 29000
MERCADOLIBRE INCCOMMON58733R102159,24595,059SH DFND 92,86702,192
MERCADOLIBRE INCCOMMON58733R10210,7136,395SH DFND26,39500
MERCK & CO. INC.COMMON58933Y1059,538116,600SH DFND 111,60904,991
MERCK & CO. INC.COMMON58933Y1051,93923,705SH DFND223,70500
MERCURY COMPUTER SYSTEMS INCCOMMON58937810853,744610,315SH DFND 600,071010,244
MERCURY COMPUTER SYSTEMS INCCOMMON5893781087,25782,415SH DFND282,41500
MERCURY GENERAL CORPCOMMON58940010025476SH DFND 47600
META FINANCIAL GROUP INCCOMMON59100U10816,716457,215SH DFND 418,589038,626
METHODE ELECTRONICS INCCOMMON59152020016,361427,414SH DFND 392,256035,158
METLIFE INCCOMMON59156R10899721,232SH DFND 16,78004,452
METLIFE INCCOMMON59156R10849810,604SH DFND210,60400
METTLER-TOLEDO INTERNATIONALCOMMON592688105133,738117,347SH DFND 74,844042,503
MICROCHIP TECHNOLOGY INCCV BND595017AD61,0367,498SH DFND 7,49800
MICROSOFT CORPCOMMON5949181042,186,0729,828,578SH DFND 7,825,88002,002,698
MICROSOFT CORPCOMMON594918104150,516676,719SH DFND2676,71900
MILLER INDUSTRIES INC/TENNCOMMON60055120410,149266,941SH DFND 244,421022,520
MIMECAST LTDCOMMONG1483810943,262761,118SH DFND 748,340012,778
MIMECAST LTDCOMMONG148381095,844102,817SH DFND2102,81700
MKS INSTRUMENTS INCCOMMON55306N10434,182227,196SH DFND 150,056077,140
MKS INSTRUMENTS INCCOMMON55306N10414,54996,703SH DFND296,70300
MODERNA INCCOMMON60770K10719184SH DFND 18400
MOLSON COORS BREWING COCOMMON60871R20915341SH DFND 34100
MONGODB INCCOMMON60937P1061438SH DFND 3800
MONOLITHIC POWER SYSTEMS INCCOMMON60983910525,28369,036SH DFND 63,38305,653
MONOLITHIC POWER SYSTEMS INCCOMMON60983910516,38144,730SH DFND244,73000
MONSTER BEVERAGE CORPORATIONCOMMON61174X1091,949,98421,085,463SH DFND 16,870,49604,214,967
MONSTER BEVERAGE CORPORATIONCOMMON61174X109132,0181,427,532SH DFND21,427,53200
MOODYS CORPCOMMON61536910534116SH DFND 11600
MORGAN STANLEYCOMMON61744644810,188148,668SH DFND 141,12207,546
MORGAN STANLEYCOMMON6174464482,12230,959SH DFND230,95900
MORNINGSTAR INCCOMMON61770010919,06082,309SH DFND 75,56506,744
MORNINGSTAR INCCOMMON61770010912,25452,919SH DFND252,91900
MPLX LPCOMMON55336V10072533,499SH DFND 33,49900
MPLX LPCOMMON55336V10046221,356SH DFND221,35600
MSCI INCCOMMON55354G10065,956147,708SH DFND 140,82406,884
MSCI INCCOMMON55354G1001,9064,268SH DFND24,26800
MURPHY OIL USA INCCOMMON626717102131,100SH DFND 1,10000
NASDAQ INCCOMMON63110310812,83896,714SH DFND 30,125066,589
NASDAQ INCCOMMON6311031081,68512,693SH DFND212,69300
NATERA INCCOMMON63230710463,395637,006SH DFND 626,314010,692
NATERA INCCOMMON6323071048,56486,056SH DFND286,05600
NATIONAL INSTRUMENTS CORPCOMMON636518102241SH DFND 0041
NATIONAL RETAIL PROPERTIES INCCOMMON63741710636877SH DFND 87700
NATIONAL STORAGE AFFILIATESCOMMON6378701066160SH DFND 16000
NATIONAL VISION HOLDINGS INCCOMMON63845R10750,2271,109,017SH DFND 1,090,399018,618
NATIONAL VISION HOLDINGS INCCOMMON63845R1076,785149,814SH DFND2149,81400
NCINO INCCOMMON63947U1079129SH DFND 12900
NEOGENOMICS INCCOMMON64049M20959,0921,097,556SH DFND 1,079,136018,420
NEOGENOMICS INCCOMMON64049M2097,983148,272SH DFND2148,27200
NETFLIX.COM INCCOMMON64110L10676140SH DFND 14000
NEUROCRINE BIOSCIENCES CVTCV BND64125CAD144,183460,962SH DFND 412,6241,71246,626
NEUROCRINE BIOSCIENCES CVTCV BND64125CAD113,641142,314SH DFND2142,31400
NEUROCRINE BIOSCIENCES INCCOMMON64125C10914,710153,473SH DFND 140,896012,577
NEUROCRINE BIOSCIENCES INCCOMMON64125C1099,45598,647SH DFND298,64700
NEW YORK COMMUNITY BANCORPCOMMON649445103121,099SH DFND 1,09900
NEWMONT MNGCOMMON6516391069,412157,155SH DFND 150,56406,591
NEWMONT MNGCOMMON6516391061,94432,467SH DFND232,46700
NEWS CORP - CLASS ACOMMON65249B1095251SH DFND 25100
NEXPOINT CREDIT STRATEGIES FUNDClosed End Funds - Bond65340G2053,580340,284SH DFND 340,28400
NEXPOINT RESIDENTIAL-W/ICOMMON65341D1025125SH DFND 12500
NEXSTAR BROADCASTING GROUP-ACOMMON65336K1039,59787,894SH DFND 32,262055,632
NEXSTAR BROADCASTING GROUP-ACOMMON65336K1031,62014,833SH DFND214,83300
NEXTERA ENERGY INCCOMMON65339F1018,943115,920SH DFND 113,02402,896
NEXTERA ENERGY INCCOMMON65339F1011,56720,309SH DFND220,30900
NEXTERA ENERGY INC CVTPFD 5.279CV PFD65339F77023,460304,084SH DFND 273,1882,73628,160
NEXTERA ENERGY INC CVTPFD 5.279CV PFD65339F7707,52597,533SH DFND297,53300
NEXTERA ENERGY PARTNERS LPCOMMON65341B10625,879385,969SH DFND 267,9340118,035
NIC INCCOMMON62914B10035,0691,357,699SH DFND 1,334,909022,790
NIC INCCOMMON62914B1004,738183,412SH DFND2183,41200
NIKE INC CL BCOMMON6541061031,48910,522SH DFND 8,82901,693
NIKE INC CL BCOMMON6541061035073,585SH DFND23,58500
NISOURCE INCCOMMON65473P105311,358SH DFND 1,35800
NLIGHT INCCOMMON65487K10030,250926,484SH DFND 910,899015,585
NLIGHT INCCOMMON65487K1004,145126,941SH DFND2126,94100
NOMAD FOODS LTDCOMMONG6564A10548,5211,908,788SH DFND 1,400,2760508,512
NOMAD FOODS LTDCOMMONG6564A10511,829465,349SH DFND2465,34900
NORDSTROM INCCOMMON65566410025817SH DFND 81700
NORFOLK SOUTHN CORPCOMMON65584410828118SH DFND 11800
NORTHROP GRUMMAN CORPCOMMON666807102139,141456,620SH DFND 456,62000
NORTHWESTERN CORPCOMMON66807430511,250192,932SH DFND 177,474015,458
NORTONLIFELOCK INCCOMMON6687711081,03049,547SH DFND 37,357012,190
NORTONLIFELOCK INCCOMMON66877110849523,815SH DFND223,81500
NOVA MEASURING INSTRUMENTSCOMMONM7516K10311,739166,280SH DFND 152,661013,619
NOVA MEASURING INSTRUMENTSCOMMONM7516K1037,546106,888SH DFND2106,88800
NOVANTA INCCOMMON67000B10450,378426,136SH DFND 418,98207,154
NOVANTA INCCOMMON67000B1046,80557,564SH DFND257,56400
NOVARTIS AG SPON ADRADR66987V1091,777,23418,820,654SH DFND 15,085,90603,734,748
NOVARTIS AG SPON ADRADR66987V109122,4831,297,075SH DFND21,297,07500
NOVO-NORDISK A/S SPONS ADRADR670100205447,6986,409,422SH DFND 5,061,12801,348,294
NOVO-NORDISK A/S SPONS ADRADR67010020529,004415,234SH DFND2415,23400
NOVOCURE LTDCOMMONG6674U1081797SH DFND 9700
NRG ENERGY INCCOMMON6293775089,689258,028SH DFND 235,410022,618
NRG ENERGY INC CVTCV BND629377CG510,846288,843SH DFND 272,196016,647
NRG ENERGY INC CVTCV BND629377CG53,20785,399SH DFND285,39900
NUANCE COMMUNICATIONS CVTCV BND67020YAG55,699129,262SH DFND 125,1864,0760
NUANCE COMMUNICATIONS CVTCV BND67020YAN053,0111,202,334SH DFND 1,198,2714,0640
NUANCE COMMUNICATIONS INCCOMMON67020Y10011245SH DFND 24500
NUCOR CORPCOMMON670346105365SH DFND 6500
NUVASIVE INCCOMMON67070410537,207660,512SH DFND 649,424011,088
NUVASIVE INCCOMMON6707041055,02689,216SH DFND289,21600
NUVEEN FLOAT RATE INC FDClosed End Funds - Bond67072T1082,068236,650SH DFND 00236,650
NVIDIA CORPCOMMON67066G1042,493,2334,774,479SH DFND 3,801,0670973,412
NVIDIA CORPCOMMON67066G104170,638326,767SH DFND2326,76700
NVR INCCOMMON62944T105101,88224,972SH DFND 15,83809,134
NXP SEMICONDUCTORS NVCOMMONN6596X10938,631242,947SH DFND 237,42105,526
NXP SEMICONDUCTORS NVCOMMONN6596X1092,55516,067SH DFND216,06700
O'REILLY AUTOMOTIVE INC COMMON STOCK NEWCOMMON67103H1072248SH DFND 4800
O'REILLY AUTOMOTIVE INC COMMON STOCK NEWCOMMON67103H107122269SH DFND226900
OCCIDENTAL PETROLEUM -CW27WTS6745991621113SH DFND 11300
OCEANFIRST FINANCIAL CORPCOMMON67523410811,036592,375SH DFND 544,326048,049
OFFICE PROPERTIES INCOME TRUSTCOMMON67623C1095229SH DFND 22900
OIL STATES INTL INC CVTCV BND678026AH8518103,244SH DFND 75,51266827,064
OIL STATES INTL INC CVTCV BND678026AH831362,369SH DFND262,36900
OKTA INCCOMMON6792951052389SH DFND 8900
OLD REPUBLIC INTL CORPCOMMON68022310413657SH DFND 65700
OLINCOMMON68066520519773SH DFND 77300
OLLIES BARGAIN OUTLET HOLDICOMMON68111610910119SH DFND 11900
ON SEMICONDUCTOR CORPORATIONCOMMON68218910514,143432,115SH DFND 134,2710297,844
ON SEMICONDUCTOR CORPORATIONCOMMON6821891051,80855,247SH DFND255,24700
ONEMAIN HOLDINGS INC CL ACOMMON68268W10315319SH DFND 31900
ONEOK INCCOMMON68268010314372SH DFND 37200
ORACLE CORPCOMMON68389X1052,103,70832,519,828SH DFND 26,092,81606,427,012
ORACLE CORPCOMMON68389X105141,5772,188,550SH DFND22,188,55000
PACIFIC PREMIER BANCORP INCCOMMON69478X1056,394204,099SH DFND 187,389016,710
PACIFIC PREMIER BANCORP INCCOMMON69478X1054,244135,454SH DFND2135,45400
PACIRA PHARMACEUTICALS INCCOMMON69512710055,523927,858SH DFND 901,862025,996
PACIRA PHARMACEUTICALS INCCOMMON69512710012,357206,495SH DFND2206,49500
PACKAGING CORP OF AMERICACOMMON69515610911,18781,115SH DFND 25,187055,928
PACKAGING CORP OF AMERICACOMMON6951561091,48610,774SH DFND210,77400
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PAPA JOHN'S INTL INCCOMMON6988131023,53741,688SH DFND241,68800
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PAYLOCITY HOLDING CORPCOMMON70438V10614,92272,470SH DFND272,47000
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PEGASYSTEMS INCCOMMON70557310316,892126,762SH DFND 116,382010,380
PEGASYSTEMS INCCOMMON70557310310,85281,438SH DFND281,43800
PELOTON INTERACTIVE INC-ACOMMON70614W100222,7921,468,439SH DFND 944,1790524,260
PEOPLES UNITED FINANCIAL INCCOMMON712704105161,265SH DFND 1,26500
PEPSICO INCCOMMON71344810840270SH DFND 27000
PERRIGO CO PLCCOMMONG97822103238SH DFND 3800
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PFIZER INCCOMMON717081103401,076SH DFND 1,07600
PHILIP MORRIS INTERNATIONAL INCCOMMON7181721091,03412,493SH DFND 9,45603,037
PHILIP MORRIS INTERNATIONAL INCCOMMON7181721094805,798SH DFND25,79800
PHILLIPS 66COMMON71854610445637SH DFND 63700
PHREESIA INCCOMMON71944F10638,757714,278SH DFND 702,286011,992
PHREESIA INCCOMMON71944F1065,23596,471SH DFND296,47100
PINNACLE FINANCIAL PARTNERSCOMMON72346Q10415,395239,060SH DFND 219,563019,497
PINTEREST INC- CLASS ACOMMON72352L10611161SH DFND 16100
PIONEER NATCOMMON7237871071471,287SH DFND 23501,052
PJT PARTNERS INC - ACOMMON69343T10748,714647,356SH DFND 636,489010,867
PJT PARTNERS INC - ACOMMON69343T1076,58087,446SH DFND287,44600
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POOL CORPCOMMON73278L10513,54336,356SH DFND236,35600
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POPULAR INCCOMMON7331747001,54227,378SH DFND227,37800
POST HOLDINGS INCCOMMON73744610414,390142,466SH DFND 42,4480100,018
POST HOLDINGS INCCOMMON7374461041,65316,363SH DFND216,36300
PPL CORPORATIONCOMMON69351T10611386SH DFND 38600
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PRA HEALTH SCIENCES INCCOMMON69354M10817,631140,550SH DFND2140,55000
PRIMO WATER CORPCOMMON74167P10852,5843,353,568SH DFND 2,709,3760644,192
PRIMO WATER CORPCOMMON74167P1084,934314,661SH DFND2314,66100
PRINCIPAL FINANCIAL GROUPCOMMON74251V10216313SH DFND 31300
PROCTER & GAMBLE CO/THECOMMON74271810911,68884,005SH DFND 80,77303,232
PROCTER & GAMBLE CO/THECOMMON7427181092,84020,411SH DFND220,41100
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PROGRESSIVE CORPCOMMON7433151039,87999,906SH DFND 95,56604,340
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PROSPERITY BANCSHARES INCCOMMON7436061051,30418,799SH DFND218,79900
PROTO LABS INCCOMMON74371310935,403230,788SH DFND 226,91403,874
PROTO LABS INCCOMMON7437131094,78231,171SH DFND231,17100
PRUDENTIAL FINANCIAL INCCOMMON74432010261778SH DFND 77800
PS BUSINESS PARKS INC/ CACOMMON69360J107642SH DFND 4200
PTC INCCOMMON69370C10015124SH DFND 12400
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PTC THERAPEUTICS INCCOMMON69366J20011,072181,418SH DFND2181,41800
PUBLIC STORAGE INCCOMMON74460D10924102SH DFND 10200
PULTE GROUP INCCOMMON7458671011864,325SH DFND 70703,618
PVH CORPORATIONCOMMON693656100328SH DFND 2800
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Q2 HOLDINGS INCCOMMON74736L10925,017197,716SH DFND2197,71600
QTS REALTY TRUST INC-CL ACOMMON74736A103691SH DFND 9100
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QUANEX BUILDING PRODUCTSCOMMON7476191044,988225,004SH DFND 204,978020,026
QUIDEL CORPCOMMON74838J1013,43319,112SH DFND 17,52301,589
QURATE RETAIL GROUP INC QVC GROUPCOMMON74915M1005,906538,420SH DFND 494,629043,791
RALPH LAUREN CORPCOMMON75121210138363SH DFND 36300
RAMBUS INCCOMMON75091710633,4101,913,523SH DFND 1,881,401032,122
RAMBUS INCCOMMON7509171064,513258,496SH DFND2258,49600
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RAPID7 INCCOMMON7534221049,110101,047SH DFND2101,04700
RAVEN INDUSTRIES INCCOMMON7542121089,114275,417SH DFND 253,691021,726
RAYMOND JAMES FINANCIAL INCCOMMON75473010913,750143,720SH DFND 48,039095,681
RAYMOND JAMES FINANCIAL INCCOMMON7547301091,90119,872SH DFND219,87200
RAYTHEON TECHNOLOGIES CORPCOMMON75513E10134476SH DFND 47600
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RBC BEARINGS INCCOMMON75524B1045,19629,022SH DFND229,02200
REALPAGE INCCOMMON75606N10954,631626,210SH DFND 615,698010,512
REALPAGE INCCOMMON75606N1097,38084,589SH DFND284,58900
REALTY INCOME CORPCOMMON756109104467SH DFND 6700
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REGIONS FINANCIAL CORPCOMMON7591EP100482,975SH DFND 2,97500
REINSURANCE GRP OF AMERI-ACOMMON75935160412,786110,318SH DFND 31,816078,502
REINSURANCE GRP OF AMERI-ACOMMON7593516041,40312,106SH DFND212,10600
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RELIANCE STEEL & ALUMINUM COCOMMON7595091021,37411,477SH DFND211,47700
REPLIGEN CORPCOMMON75991610948,248251,776SH DFND 247,54904,227
REPLIGEN CORPCOMMON7599161096,51634,002SH DFND234,00200
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REXFORD INDUSTRIAL REALTY INCOMMON76169C10015,447314,546SH DFND 289,712024,834
RINGCENTRAL INC-CLASS ACOMMON76680R2061436SH DFND 3600
RINGCENTRAL INC-CLASS ACOMMON76680R206234618SH DFND261800
RITCHIE BROS AUCTIONEERSCOMMON76774410518,267262,646SH DFND 241,121021,525
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RLI CORPORATIONCOMMON7496071078,14278,180SH DFND 71,77506,405
RLI CORPORATIONCOMMON7496071075,23450,252SH DFND250,25200
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ROCKET PHARMACEUTICALS INCCOMMON77313F1066,009109,567SH DFND2109,56700
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S&P GLOBALCOMMON78409V104218,215663,813SH DFND 430,4800233,333
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SABRE CORPCOMMON78573M104191,543SH DFND 1,54300
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SALESFORCE.COM INCCOMMON79466L3022,042,1759,177,078SH DFND 7,338,94301,838,135
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SCIENCE APPLICATIONS INTL CORPCOMMON80862510716,236171,558SH DFND 156,984014,574
SCOTTS MIRACLE-GRO COCOMMON8101861061262SH DFND 6200
SEAGEN INCCOMMON81181C1041164SH DFND 6400
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SEMTECH CORPCOMMON81685010118,735259,880SH DFND 238,582021,298
SEMTECH CORPCOMMON81685010112,045167,078SH DFND2167,07800
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SHERWIN WILLIAMSCOMMON824348106178,175242,444SH DFND 156,065086,379
SHUTTERSTOCK INCCOMMON82569010032,653455,405SH DFND 447,76107,644
SHUTTERSTOCK INCCOMMON8256901004,41061,508SH DFND261,50800
SIGNATURE BANKCOMMON82669G10412,95295,734SH DFND 30,043065,691
SIGNATURE BANKCOMMON82669G1041,55611,504SH DFND211,50400
SILICON LABS INCCOMMON82691910263,530498,902SH DFND 481,938016,964
SILICON LABS INCCOMMON82691910217,105134,326SH DFND2134,32600
SILICON MOTION TECHNOL-ADRADR82706C10827,294566,859SH DFND 557,34409,515
SILICON MOTION TECHNOL-ADRADR82706C1083,68776,575SH DFND276,57500
SIMPLY GOOD FOODS CO/THECOMMON82900L10250,0271,595,241SH DFND 1,543,098052,143
SIMPLY GOOD FOODS CO/THECOMMON82900L10212,958413,204SH DFND2413,20400
SITEONE LANDSCAPE SUPPLY INCCOMMON82982L103114,698723,055SH DFND 698,046025,009
SITEONE LANDSCAPE SUPPLY INCCOMMON82982L10331,408197,993SH DFND2197,99300
SKECHERS USA INCCOMMON83056610521,299592,629SH DFND 348,3020244,327
SKECHERS USA INCCOMMON8305661057,800217,025SH DFND2217,02500
SKYLINE CHAMPION CORPCOMMON83083010520,592665,554SH DFND 388,3140277,240
SKYLINE CHAMPION CORPCOMMON8308301051,52849,375SH DFND249,37500
SLACK TECHNOLOGIES INC- CL ACOMMON83088V10216367SH DFND 36700
SM ENERGY CO CVTCV BND78454LAM2182,963SH DFND 2,96300
SMARTSHEET INC-CLASS ACOMMON83200N10314,255205,732SH DFND 188,874016,858
SMARTSHEET INC-CLASS ACOMMON83200N1039,164132,257SH DFND2132,25700
SNAP INC - ACOMMON83304A10613251SH DFND 25100
SOLAREDGE TECHNOLOGIES INCCOMMON83417M1041340SH DFND 4000
SOUTH STATE CORPCOMMON84044110911,777162,893SH DFND 148,657014,236
SOUTHWEST AIRLINES CO CVTCV BND844741BG253,1381,140,065SH DFND 1,025,31510,656104,094
SOUTHWEST AIRLINES CO CVTCV BND844741BG29,625206,498SH DFND2206,49800
SPDR PORTFOLIO TOTAL STOCK MARExchange Traded Funds78464A8051272,760SH DFND 2,76000
SPECTRUM BRANDS HOLDINGS INCCOMMON84790A10514183SH DFND 18300
SPIRIT REALTY CAPITAL INCCOMMON84860W3006149SH DFND 14900
SPOTIFY TECHNOLOGY SACOMMONL8681T1021239SH DFND 3900
SPRINGWORKS THERAPEUTICS INCCOMMON85205L10736,995510,129SH DFND 501,56608,563
SPRINGWORKS THERAPEUTICS INCCOMMON85205L1074,99868,915SH DFND268,91500
SPROUTS FARMERS MARKETS LLCCOMMON85208M10210474SH DFND 47400
SQUARE INC - ACOMMON8522341031151SH DFND 5100
STAAR SURGICAL COCOMMON85231230543,676551,330SH DFND 542,07609,254
STAAR SURGICAL COCOMMON8523123055,90074,477SH DFND274,47700
STAG INDUSTRIAL INCCOMMON85254J10211,501367,210SH DFND 336,663030,547
STARBUCKS CORPCOMMON8552441091,398,18313,069,571SH DFND 10,434,70102,634,870
STARBUCKS CORPCOMMON85524410997,725913,488SH DFND2913,48800
STARWOOD PROPERTY TRUST INCCOMMON85571B10573438,013SH DFND 38,01300
STEVEN MADDEN LTDCOMMON55626910815,526439,595SH DFND 432,21507,380
STEVEN MADDEN LTDCOMMON5562691082,09759,384SH DFND259,38400
STIFEL FINANCIAL CORPCOMMON86063010215,761312,351SH DFND 287,385024,966
STONECO LTD-ACOMMONG85158106444SH DFND 0044
STONERIDGE INCCOMMON86183P10228,479942,069SH DFND 926,256015,813
STONERIDGE INCCOMMON86183P1023,847127,263SH DFND2127,26300
STRYKER CORPCOMMON86366710133133SH DFND 13300
SUN COMMUNITIES INCCOMMON86667410418,389121,020SH DFND 36,506084,514
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SUPERNUS PHARMACEUTICALS INCCOMMON8684591088,809350,128SH DFND 322,653027,475
SVB FINANCIAL GROUPCOMMON78486Q1018,33221,483SH DFND 6,626014,857
SVB FINANCIAL GROUPCOMMON78486Q1011,0582,728SH DFND22,72800
SVMK INCCOMMON78489X10330,2691,184,680SH DFND 1,126,599058,081
SVMK INCCOMMON78489X10311,694457,677SH DFND2457,67700
SYNEOS HEALTH INCCOMMON87166B10216,280238,952SH DFND 219,379019,573
SYNEOS HEALTH INCCOMMON87166B10210,469153,667SH DFND2153,66700
SYNNEX CORPCOMMON87162W10016,772205,945SH DFND 114,599091,346
SYNNEX CORPCOMMON87162W1001,29715,926SH DFND215,92600
SYNOPSYS INCCOMMON8716071076,12623,630SH DFND 7,483016,147
SYNOPSYS INCCOMMON8716071079193,544SH DFND23,54400
SYNOVUS FINANCIAL CORPCOMMON87161C50115470SH DFND 47000
TAIWAN SEMICONDUCTOR ADRADR874039100114,8541,053,323SH DFND 533,1870520,136
TAKE-TWO INTERACTIVE SOFTWARECOMMON874054109163783SH DFND278300
TANDEM DIABETES CARE INCCOMMON87537220311117SH DFND 11700
TAPESTRY INCCOMMON87603010718583SH DFND 58300
TARGET CORPCOMMON87612E1061,0235,794SH DFND 4,47801,316
TARGET CORPCOMMON87612E1065182,937SH DFND22,93700
TCF FINANCIAL CORPCOMMON87230710313,624368,030SH DFND 336,595031,435
TECHTARGETCOMMON87874R10036,354615,020SH DFND 604,696010,324
TECHTARGETCOMMON87874R1004,91083,072SH DFND283,07200
TELADOC INCCOMMON87918A10524119SH DFND 11900
TELEDYNE TECHNOLOGIES INCCOMMON87936010511,21528,610SH DFND 14,474014,136
TELEDYNE TECHNOLOGIES INCCOMMON8793601052,3345,955SH DFND25,95500
TELEFLEX INCCOMMON87936910615,81038,414SH DFND 11,947026,467
TELEFLEX INCCOMMON8793691062,0655,017SH DFND25,01700
TELEPHONE & DATA SYSTEMCOMMON8794338299,953535,997SH DFND 161,5600374,437
TELEPHONE & DATA SYSTEMCOMMON8794338291,26668,199SH DFND268,19900
TENABLE HOLDINGS INCCOMMON88025T10278,9711,511,116SH DFND 1,457,462053,654
TENABLE HOLDINGS INCCOMMON88025T10222,187424,548SH DFND2424,54800
TERADYNE INCCOMMON8807701023623,018SH DFND 3,01800
TERADYNE INCCOMMON8807701022311,924SH DFND21,92400
TERMINIX GLOBAL HOLDINGS INCCOMMON88087E10013,200258,772SH DFND 76,5340182,238
TERMINIX GLOBAL HOLDINGS INCCOMMON88087E1001,60231,397SH DFND231,39700
TESLA INCCOMMON88160R1013043SH DFND 4300
TETRA TECH INCCOMMON88162G10313,445116,129SH DFND 106,61409,515
TETRA TECH INCCOMMON88162G1038,64374,652SH DFND274,65200
TEXAS INSTRUMENTSCOMMON882508104184,5881,124,648SH DFND 725,6020399,046
TEXAS INSTRUMENTSCOMMON8825081045223,178SH DFND23,17800
TEXAS ROADHOUSE INC CLASS ACOMMON88268110955,931715,591SH DFND 689,346026,245
TEXAS ROADHOUSE INC CLASS ACOMMON88268110916,223207,563SH DFND2207,56300
TFS FINANCIAL CORPCOMMON87240R10712656SH DFND 65600
THE MOSAIC COCOMMON61945C1035219SH DFND 21900
THE WALT DISNEY COCOMMON2546871061,970,68410,876,942SH DFND 8,670,80602,206,136
THE WALT DISNEY COCOMMON254687106133,195735,154SH DFND2735,15400
THERMO FISHER SCIENTIFIC INCCOMMON8835561021,0542,263SH DFND 1,7900473
THERMO FISHER SCIENTIFIC INCCOMMON8835561024931,058SH DFND21,05800
TOWER SEMICONDUCTOR LTDCOMMONM8791527412,770494,594SH DFND 456,332038,262
TRACTOR SUPPLY COCOMMON89235610612,19786,761SH DFND 26,956059,805
TRACTOR SUPPLY COCOMMON8923561061,69312,040SH DFND212,04000
TRADE DESK INC/THE -CLASS ACOMMON88339J1051012SH DFND 1200
TRADEWEB MARKETS INC-CLASS ACOMMON89267210611174SH DFND 17400
TRANSDIGM GROUP INCCOMMON8936411003049SH DFND 4900
TRANSUNIONCOMMON89400J10731,021312,646SH DFND 208,7370103,909
TRANSUNIONCOMMON89400J10713,367134,721SH DFND2134,72100
TRAVELERS COS INC/THECOMMON89417E10939276SH DFND 27600
TREX COMPANY INCCOMMON89531P10566,129789,883SH DFND 768,065021,818
TREX COMPANY INCCOMMON89531P10514,512173,340SH DFND2173,34000
TRIMAS CORPCOMMON8962152098,776277,111SH DFND 252,621024,490
TRIMBLE INCCOMMON89623910021,882327,716SH DFND 300,858026,858
TRIMBLE INCCOMMON89623910014,219212,950SH DFND2212,95000
TRIP.COM GROUP LTDADR89677Q10735,8941,064,149SH DFND 1,040,152023,997
TRIP.COM GROUP LTDADR89677Q1072,28167,621SH DFND267,62100
TRIUMPH BANCORP INCCOMMON89679E30017,953369,792SH DFND 339,959029,833
TTM TECHNOLOGIESCOMMON87305R10912,944938,294SH DFND 857,042081,252
TWILIO INC - ACOMMON90138F1021235SH DFND 3500
TWITTER INCCOMMON90184L10213233SH DFND 23300
TYLER TECHNOLOGIES INCCOMMON90225210517,00538,956SH DFND 35,76503,191
TYLER TECHNOLOGIES INCCOMMON90225210511,07525,370SH DFND225,37000
UBER TECHNOLOGIES INCCOMMON90353T10015293SH DFND 29300
UFP INDUSTRIES INCCOMMON90278Q10851,815932,765SH DFND 774,4860158,279
UFP INDUSTRIES INCCOMMON90278Q1085,26594,784SH DFND294,78400
UMPQUA HOLDINGS CORPCOMMON90421410314892SH DFND 89200
UNDER ARMOUR INC-CLASS ACOMMON904311107101,6505,920,183SH DFND 5,702,2580217,925
UNDER ARMOUR INC-CLASS ACOMMON9043111073,295191,927SH DFND2191,92700
UNILEVER PLC SPON ADRADR90476770475512,505SH DFND 0012,505
UNION PACIFICCOMMON9078181089,65146,351SH DFND 44,37101,980
UNION PACIFICCOMMON9078181081,9539,380SH DFND29,38000
UNISYS CORPCOMMON90921430612,328626,419SH DFND 576,729049,690
UNITED CONTINENTAL HOLDINGS INCCOMMON9100471091,55335,904SH DFND 35,90400
UNITED PARCEL SERVICE CL BCOMMON9113121069,32555,373SH DFND 52,86602,507
UNITED PARCEL SERVICE CL BCOMMON9113121061,89911,279SH DFND211,27900
UNITED RENTALS INCCOMMON91136310916,88572,810SH DFND 21,637051,173
UNITED RENTALS INCCOMMON9113631092,0768,952SH DFND28,95200
UNITED THERAPEUTICS CORPCOMMON91307C10212,41181,767SH DFND 75,06506,702
UNITEDHEALTH GROUPCOMMON91324P102271,900775,352SH DFND 508,5720266,780
UNITEDHEALTH GROUPCOMMON91324P1022,0135,741SH DFND25,74100
UNUM GROUPCOMMON91529Y10618793SH DFND 79300
URBAN OUTFITTERS INCCOMMON9170471029,427368,236SH DFND 338,522029,714
US CELLULAR CORPCOMMON91168410810,093328,862SH DFND 303,196025,666
UTAH MEDICAL PRODUCTS INCCOMMON9174881082,96635,179SH DFND 17,066018,113
UTAH MEDICAL PRODUCTS INCCOMMON9174881086077,198SH DFND27,19800
VAIL RESORTS INCCOMMON91879Q10997,712350,273SH DFND 227,3300122,943
VALERO ENERGY CORPCOMMON91913Y10015269SH DFND 26900
VALVOLINE INCCOMMON92047W10124,9861,079,754SH DFND 663,2870416,467
VALVOLINE INCCOMMON92047W1011,49164,448SH DFND264,44800
VAN KAMPEN DYNAMIC CREDIT OPPORTUNITIESClosed End Funds - Loan46132R1043,132291,620SH DFND 00291,620
VANGUARD GROWTH ETFExchange Traded Funds9229087362,76210,903SH DFND 0010,903
VANGUARD TOT WORLD STK INDEXExchange Traded Funds9220427421171,261SH DFND 001,261
VARIAN MEDICAL SYSTEMS INCCOMMON92220P10583475SH DFND 00475
VARONIS SYSTEMS INCCOMMON92228010258,215355,813SH DFND 349,83905,974
VARONIS SYSTEMS INCCOMMON9222801027,86348,058SH DFND248,05800
VEEVA SYSTEMS INC-CLASS ACOMMON9224751081139SH DFND 3900
VERACYTE INCCOMMON92337F10745,959939,080SH DFND 923,315015,765
VERACYTE INCCOMMON92337F1076,208126,859SH DFND2126,85900
VERINT SYSTEMS INCCOMMON92343X10015,884236,435SH DFND 162,075074,360
VERINT SYSTEMS INCCOMMON92343X10077311,511SH DFND211,51100
VERISIGN INCCOMMON92343E102186,595862,271SH DFND 558,2190304,052
VERIZON COMMUNICATIONSCOMMON92343V10496716,454SH DFND 13,06503,389
VERIZON COMMUNICATIONSCOMMON92343V1044667,934SH DFND27,93400
VERTEX PHARMACEUTICALS INCCOMMON92532F10044186SH DFND 18600
VERTIV HOLDINGS COCOMMON92537N10828,9111,548,538SH DFND 968,8910579,647
VERTIV HOLDINGS COCOMMON92537N1081,83898,432SH DFND298,43200
VIATRIS INCCOMMON92556V1066,844365,217SH DFND 183,5900181,627
VIATRIS INCCOMMON92556V1061,44977,318SH DFND277,31800
VIAVI SOLUTION INCCOMMON92555010511,391760,648SH DFND 699,632061,016
VIPSHOP HOLDINGS LTD - ADSADR92763W10345516,172SH DFND 16,17200
VIPSHOP HOLDINGS LTD - ADSADR92763W10328910,270SH DFND210,27000
VIRGIN GALACTIC HOLDINGS INCCOMMON92766K1069393SH DFND 39300
VIRTU FINANCIAL INC-CLASS ACOMMON92825410167026,620SH DFND 18,88007,740
VIRTU FINANCIAL INC-CLASS ACOMMON92825410129611,752SH DFND211,75200
VISA INC-CLASS A SHRSCOMMON92826C8393,091,61514,134,388SH DFND 11,293,33702,841,051
VISA INC-CLASS A SHRSCOMMON92826C839208,472953,100SH DFND2953,10000
VISTRA ENERGY CORPCOMMON92840M10220,2191,028,414SH DFND 585,0870443,327
VISTRA ENERGY CORPCOMMON92840M1021,92097,663SH DFND297,66300
VONTIER CORP-W/ICOMMON92888110124,639737,705SH DFND 387,7880349,917
VONTIER CORP-W/ICOMMON9288811011,91657,361SH DFND257,36100
VROOM INCCOMMON92918V1098206SH DFND 20600
W R GRACE & COCOMMON38388F10820,873380,764SH DFND 234,0380146,726
W R GRACE & COCOMMON38388F1081,31323,943SH DFND223,94300
WAL-MART STORES INCCOMMON93114210310,36371,892SH DFND 68,98002,912
WAL-MART STORES INCCOMMON9311421031,92013,316SH DFND213,31600
WASTE CONNECTIONS INCCOMMON94106B1011481,442SH DFND21,44200
WASTE MANAGEMENT INCCOMMON94106L10935298SH DFND 29800
WAYFAIR INC- CLASS ACOMMON94419L1011878SH DFND 7800
WEBSTER FINANCIAL CORPCOMMON94789010916382SH DFND 38200
WENDYS COCOMMON95058W10014,561664,263SH DFND 609,836054,427
WENDYS COCOMMON95058W1009,477432,365SH DFND2432,36500
WEST PHARMACEUTICALS SVCSCOMMON9553061051140SH DFND 4000
WESTERN DIGITAL CORP CVTCV BND958102AP021,543388,926SH DFND 388,92600
WESTERN MIDSTREAM PARTNERS LCOMMON95866910373453,093SH DFND 53,09300
WESTERN MIDSTREAM PARTNERS LCOMMON95866910346833,847SH DFND233,84700
WESTROCK COCOMMON96145D1056128SH DFND 12800
WEX INCCOMMON96208T10428,479139,924SH DFND 85,520054,404
WEX INCCOMMON96208T1041,8248,962SH DFND28,96200
WHIRLPOOL CORPCOMMON963320106420SH DFND 2000
WHITESTONE REITCOMMON9660842045671SH DFND 67100
WHITING PETROLEUM CORPCOMMON96638750875,4733,018,926SH DFND 2,804,44123,869190,616
WHITING PETROLEUM CORPCOMMON9663875088,992359,695SH DFND2359,69500
WILEY JOHN & SONS CL ACOMMON9682232068,177179,080SH DFND 164,497014,583
WILLIAMS COS INCCOMMON9694571007,842391,112SH DFND 381,66809,444
WILLIAMS COS INCCOMMON9694571001,32866,224SH DFND266,22400
WILLSCOT MOBILE MINI HOLDINGSCOMMON97137810443,4191,873,926SH DFND 1,842,499031,427
WILLSCOT MOBILE MINI HOLDINGSCOMMON9713781045,859252,884SH DFND2252,88400
WINGSTOP INCCOMMON97415510346,863353,546SH DFND 347,60905,937
WINGSTOP INCCOMMON9741551036,33047,755SH DFND247,75500
WINTRUST FINANCIAL CORPCOMMON97650W10817,638288,726SH DFND 264,786023,940
WIX.COM LTDCOMMONM98068105103412SH DFND241200
WNS HOLDINGS LTD-ADRADR92932M10150,254697,493SH DFND 685,785011,708
WNS HOLDINGS LTD-ADRADR92932M1016,78994,221SH DFND294,22100
WORKDAY INCCOMMON98138H101839,4753,503,507SH DFND 2,825,7260677,781
WORKDAY INCCOMMON98138H10153,523223,376SH DFND2223,37600
WPX ENERGY INCCOMMON98212B103172,078SH DFND 2,07800
WYNDHAM DESTINATIONS INCCOMMON98310W10812,748284,172SH DFND 88,3350195,837
WYNDHAM DESTINATIONS INCCOMMON98310W1081,63436,422SH DFND236,42200
WYNDHAM HOTELS & RESORTS INCCOMMON98311A10510,727180,473SH DFND 52,6630127,810
WYNDHAM HOTELS & RESORTS INCCOMMON98311A1051,22320,569SH DFND220,56900
XENCOR INCCOMMON98401F10538,883891,189SH DFND 861,859029,330
XENCOR INCCOMMON98401F10510,142232,452SH DFND2232,45200
Y-MABS THERAPEUTICS INCCOMMON98424110934,209690,945SH DFND 679,346011,599
Y-MABS THERAPEUTICS INCCOMMON9842411094,62193,337SH DFND293,33700
YANDEX NV-ACOMMONN972841081,54722,233SH DFND 22,23300
YANDEX NV-ACOMMONN972841084726,783SH DFND26,78300
YUM CHINA HOLDINGS INCCOMMON98850P109547,0909,582,943SH DFND 7,872,90701,710,036
YUM CHINA HOLDINGS INCCOMMON98850P10933,926594,262SH DFND2594,26200
YUM! BRANDS INCCOMMON988498101666,5756,140,154SH DFND 4,843,99201,296,162
YUM! BRANDS INCCOMMON98849810144,954414,096SH DFND2414,09600
ZENDESK INCCOMMON98936J10114100SH DFND 10000
ZILLOW GROUP INCCOMMON98954M1011398SH DFND 9800
ZILLOW GROUP INC - CCOMMON98954M20013100SH DFND 10000
ZIMMER BIOMET HOLDINGS INCCOMMON98956P10227177SH DFND 17700
ZOETIS INCCOMMON98978V10326159SH DFND 15900
ZOOM VIDEO COMMUNICATIONS-ACOMMON98980L10136106SH DFND 10600
ZSCALER INCCOMMON98980G10241206SH DFND 20600