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
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
21VIANET GROUP INC-ADRADR90138A1034,418255,246SH DFND 255,24600
21VIANET GROUP INC-ADRADR90138A10336921,339SH DFND221,33900
3M COCOMMON88579Y10141234SH DFND 23400
AARONS CO INC/THECOMMON00258W10812,874467,468SH DFND 424,714042,754
ABBOTT LABSCOMMON00282410042,967363,726SH DFND 361,46402,262
ABBOTT LABSCOMMON0028241002,46020,825SH DFND220,82500
ABBVIE INCCOMMON00287Y10963582SH DFND 58200
ACADIA HEALTHCARE CO INCCOMMON00404A10924,287380,787SH DFND 352,606028,181
ACADIA HEALTHCARE CO INCCOMMON00404A10916,357256,465SH DFND2256,46500
ACCELERON PHARMA INCCOMMON00434H1089,70856,410SH DFND 52,23004,180
ACCELERON PHARMA INCCOMMON00434H1086,53937,996SH DFND237,99600
ACCENTURE LTD CL ACOMMONG1151C101333,7111,043,107SH DFND 734,0070309,100
ACCENTURE LTD CL ACOMMONG1151C1013,0669,583SH DFND29,58300
ACI WORLDWIDE INCCOMMON0044981017,209234,593SH DFND 214,461020,132
ACTIVISION BLIZZARD INCCOMMON00507V1091,04213,470SH DFND 13,47000
ACTIVISION BLIZZARD INCCOMMON00507V1095126,622SH DFND26,62200
ACUITY BRANDS INCCOMMON00508Y1021268SH DFND 6800
ADOBE SYSCOMMON00724F101105183SH DFND 137046
ADVANCE AUTO PARTS INCCOMMON00751Y1061048SH DFND 4800
ADVANCED DRAINAGE SYSTEMS INCOMMON00790R10481,366752,205SH DFND 728,604023,601
ADVANCED DRAINAGE SYSTEMS INCOMMON00790R10424,731228,631SH DFND2228,63100
ADVANCED ENERGY INDSCOMMON00797310056,375642,452SH DFND 614,428028,024
ADVANCED ENERGY INDSCOMMON00797310015,753179,527SH DFND2179,52700
ADVANCED MICROCOMMON0079031072282,217SH DFND 26401,953
AECOM TECHNOLOGY CORPCOMMON00766T10043,526689,243SH DFND 366,3080322,935
AECOM TECHNOLOGY CORPCOMMON00766T1002,25135,638SH DFND235,63800
AERIE PHARMACEUTICALSCV BND00771VAB47,837687,487SH DFND 536,3362,202148,949
AERIE PHARMACEUTICALSCV BND00771VAB46,405561,841SH DFND2561,84100
AEROVIRONMENT INCCOMMON00807310836,173419,053SH DFND 412,41306,640
AEROVIRONMENT INCCOMMON0080731086,11470,828SH DFND270,82800
AES CORPORATIONCOMMON00130H1051476,450SH DFND 006,450
AFLAC INCCOMMON0010551029172SH DFND 17200
AGCO CORPCOMMON0010841021231,007SH DFND 770930
AGILENT TECHNOLOGIES INCCOMMON00846U10122138SH DFND 13800
AGREE REALTY CORPCOMMON00849210026,299397,083SH DFND 228,5200168,563
AGREE REALTY CORPCOMMON0084921001,12016,911SH DFND216,91100
AIR LEASE CORPCOMMON00912X30219472SH DFND 47200
AIR PRODS & CHEMCOMMON0091581062284SH DFND 8400
AIRBNB INCCOMMON009066101478,0482,849,763SH DFND 1,886,9330962,830
ALAMO GROUP INCCOMMON01131110716,296116,794SH DFND 106,383010,411
ALBANY INTL CORP-CL ACOMMON01234810850,871661,780SH DFND 639,080022,700
ALBANY INTL CORP-CL ACOMMON0123481086,55385,251SH DFND285,25100
ALBERTSONS COS INC - CLASS ACOMMON01309110315497SH DFND 49700
ALIBABA GROUP HOLDING-SP ADRADR01609W1021,784,50212,053,371SH DFND 9,090,55402,962,817
ALIBABA GROUP HOLDING-SP ADRADR01609W102135,742916,869SH DFND2916,86900
ALIGHT INC - CLASS ACOMMON01626W10116,8731,469,750SH DFND 443,35901,026,391
ALIGHT INC - CLASS ACOMMON01626W1011,435125,020SH DFND2125,02000
ALLEGION PLCCOMMONG0176J10914,026106,110SH DFND 31,087075,023
ALLEGION PLCCOMMONG0176J1091,2189,214SH DFND29,21400
ALLETE INCCOMMON01852230011,660195,905SH DFND 177,707018,198
ALLIANCE DATA SYSTEMS CORPCOMMON01858110820197SH DFND 19700
ALLIANT ENERGY CORPCOMMON01880210812216SH DFND 21600
ALLISON TRANSMISSION HOLDINGCOMMON01973R10118519SH DFND 51900
ALLSCRIPTS INCCOMMON01988P10821,2461,589,091SH DFND 1,054,5270534,564
ALLSCRIPTS INCCOMMON01988P10875756,624SH DFND256,62400
ALLSTATE CORPCOMMON02000210119152SH DFND 15200
ALLY FINANCIAL INCCOMMON02005N10010201SH DFND 20100
ALNYLAM PHARMACEUTICALS INCCOMMON02043Q107176,251933,482SH DFND 816,5360116,946
ALNYLAM PHARMACEUTICALS INCCOMMON02043Q1076,53834,625SH DFND234,62500
ALPHABET INC-CL ACOMMON02079K3052,560,943957,892SH DFND 716,5570241,335
ALPHABET INC-CL ACOMMON02079K305170,47763,765SH DFND263,76500
ALPHABET INC-CL CCOMMON02079K1072,045,321767,386SH DFND 578,8980188,488
ALPHABET INC-CL CCOMMON02079K107162,79461,079SH DFND261,07900
ALTA EQUIPMENT GROUP INCCOMMON02128L1067,757564,996SH DFND 509,084055,912
ALTRA INDUSTRIAL MOTION CORPCOMMON02208R10637,021668,857SH DFND 388,6260280,231
ALTRA INDUSTRIAL MOTION CORPCOMMON02208R1061,65729,944SH DFND229,94400
ALTRIA GROUP INCCOMMON02209S10329628SH DFND 62800
AMAZON.COM INCCOMMON0231351064,167,4381,268,611SH DFND 958,4980310,113
AMAZON.COM INCCOMMON023135106299,94191,305SH DFND291,30500
AMBEV SA-SPN ADRADR02319V10344,29516,048,764SH DFND 15,388,0520660,712
AMBEV SA-SPN ADRADR02319V1032,249814,975SH DFND2814,97500
AMCOR PLCCOMMONG0250X107413,578SH DFND 3,57800
AMDOCS LTDCOMMONG026021038111SH DFND 11100
AMEDISYS INCCOMMON023436108748SH DFND 4800
AMERICAN EAGLE OUTFITTER CVCV BND02553EAB272027,900SH DFND 21,27406,626
AMERICAN EAGLE OUTFITTER CVCV BND02553EAB272027,900SH DFND227,90000
AMERICAN ELEC PWRCOMMON02553710151625SH DFND 62500
AMERICAN EXPRESS COCOMMON0258161091273SH DFND 7300
AMERICAN HOMES 4 RENT- ACOMMON02665T30622566SH DFND 56600
AMERICAN NATIONAL GROUP INCCOMMON02772A1091684SH DFND 8400
AMERICAN TOWER CORPORATIONCOMMON03027X10042,468160,010SH DFND 158,71101,299
AMERICAN TOWER CORPORATIONCOMMON03027X1003,02011,377SH DFND211,37700
AMERICAN WATER WORKS CO INCCOMMON03042010315,73293,068SH DFND 27,342065,726
AMERICAN WATER WORKS CO INCCOMMON0304201031,3087,740SH DFND27,74000
AMERICOLD REALTY TRUSTCOMMON03064D10821710SH DFND 00710
AMERIPRISE FINANCIAL INCCOMMON03076C106935SH DFND 3500
AMERIS BANCORPCOMMON03076K10856,1941,083,151SH DFND 1,039,632043,519
AMERIS BANCORPCOMMON03076K1086,380122,979SH DFND2122,97900
AMERISOURCEBERGEN CORPCOMMON03073E1051511,266SH DFND 001,266
AMGEN INCCOMMON03116210033154SH DFND 15400
AMN HEALTHCARE SERVICES INCCOMMON00174410115,877138,365SH DFND 74,702063,663
AMN HEALTHCARE SERVICES INCCOMMON0017441018327,249SH DFND27,24900
AMPHENOL CORP CL ACOMMON03209510133446SH DFND 44600
ANALOG DEVICES INCCOMMON03265410526153SH DFND 15300
ANGIODYNAMICS INCCOMMON03475V10111,338437,082SH DFND 404,648032,434
ANGIODYNAMICS INCCOMMON03475V1017,647294,784SH DFND2294,78400
ANSYS INCCOMMON03662Q1051236SH DFND 3600
ANTERO MIDSTREAM CORPCOMMON03676B102403,876SH DFND 3,87600
ANTHEM INCCOMMON03675210342,492113,980SH DFND 113,0960884
ANTHEM INCCOMMON0367521032,4856,666SH DFND26,66600
APACHE CORPCOMMON03743Q10810462SH DFND 46200
API GROUP CORPCOMMON00187Y10011,175549,139SH DFND 164,8580384,281
API GROUP CORPCOMMON00187Y10096847,549SH DFND247,54900
APPLE HOSPITALITY REIT INCCOMMON03784Y200251,582SH DFND 1,58200
APPLE INCCOMMON03783310048,052339,590SH DFND 329,98009,610
APPLE INCCOMMON0378331004,12529,154SH DFND229,15400
APPLIED MATERIALSCOMMON0382221051,57612,246SH DFND 12,24600
APPLIED MATERIALSCOMMON0382221055344,147SH DFND24,14700
APTIV PLCCOMMONG6095L1091280SH DFND 8000
ARCONIC ROLLED PRODUCTS CORPCOMMON03966V10711,646369,230SH DFND 333,688035,542
ARCOSA INCCOMMON03965310031,214622,160SH DFND 377,9280244,232
ARCOSA INCCOMMON0396531001,19423,803SH DFND223,80300
ARES MANAGEMENT CORP - ACOMMON03990B10123,291315,469SH DFND 292,145023,324
ARES MANAGEMENT CORP - ACOMMON03990B10115,692212,539SH DFND2212,53900
ARGENX SE - ADRADR04016X10112,77442,299SH DFND 39,16903,130
ARGENX SE - ADRADR04016X1018,60628,496SH DFND228,49600
ARMSTRONG WORLD INDUSTRIESCOMMON04247X1028,45088,511SH DFND 79,90008,611
ARROW ELECTRSCOMMON0427351001088SH DFND 8800
ARTISAN PARTNERS ASSET MGMT CL ACOMMON04316A1081,12522,989SH DFND 22,98900
ARTISAN PARTNERS ASSET MGMT CL ACOMMON04316A10856211,481SH DFND211,48100
ASHLAND GLOBAL HOLDINGS INCCOMMON04418610415,807177,362SH DFND 129,751047,611
ASHLAND GLOBAL HOLDINGS INCCOMMON04418610492710,405SH DFND210,40500
ASPEN TECHNOLOGY INCCOMMON045327103869SH DFND 6900
ASSETMARK FINANCIAL HOLDINGSCOMMON04546L10610,197410,029SH DFND 403,53206,497
ASSETMARK FINANCIAL HOLDINGSCOMMON04546L1061,72469,308SH DFND269,30800
ASSURANT INCCOMMON04621X108956SH DFND 5600
AT&T INCCOMMON00206R102491,808SH DFND 1,80800
ATHENE HOLDING LTD-CLASS ACOMMONG0684D10713185SH DFND 18500
ATKORE INTERNATIONAL GROUP ICOMMON04764910812,549144,370SH DFND 130,433013,937
ATLANTIC CAPITAL BANCSHARESCOMMON04826920316619SH DFND 00619
ATLANTIC UNION BANKSHARES CORPCOMMON04911A10715,479420,057SH DFND 381,984038,073
ATRICURE INCCOMMON04963C20952,818759,430SH DFND 747,396012,034
ATRICURE INCCOMMON04963C2098,928128,364SH DFND2128,36400
AUTODESK INCCOMMON0527691062,431,8488,527,713SH DFND 6,472,76802,054,945
AUTODESK INCCOMMON052769106193,980680,226SH DFND2680,22600
AUTOMATIC DATA PROCCOMMON053015103414,9242,075,448SH DFND 1,590,4430485,005
AUTOMATIC DATA PROCCOMMON05301510332,479162,461SH DFND2162,46100
AUTONATION INCCOMMON05329W10213107SH DFND 10700
AUTOZONE INCCOMMON053332102106SH DFND 600
AVALARA INCCOMMON05338G10620,972119,999SH DFND 111,11908,880
AVALARA INCCOMMON05338G10614,20681,282SH DFND281,28200
AVANGRID INCCOMMON05351W10312238SH DFND 23800
AVANTOR INCCOMMON05352A10023,443573,188SH DFND 169,8280403,360
AVANTOR INCCOMMON05352A1002,00849,090SH DFND249,09000
AVAYA HOLDINGS CORPCOMMON05351X10101SH DFND 100
AXALTA COATING SYSTEMS LTDCOMMONG0750C10812400SH DFND 40000
AXON ENTERPRISE INCCOMMON05464C10130,723175,541SH DFND 162,564012,977
AXON ENTERPRISE INCCOMMON05464C10120,699118,264SH DFND2118,26400
AXONICS MODULATION TECHNOLOGCOMMON05465P10168,5571,053,260SH DFND 1,024,208029,052
AXONICS MODULATION TECHNOLOGCOMMON05465P10118,562285,181SH DFND2285,18100
AXOS FINANCIAL INCCOMMON05465C10018,688362,591SH DFND 335,758026,833
AXOS FINANCIAL INCCOMMON05465C10012,587244,211SH DFND2244,21100
AZZ INCCOMMON0024741044,93192,697SH DFND 84,34108,356
BAIDU.COMADR05675210844,152287,168SH DFND 273,826013,342
BAIDU.COMADR0567521082,43615,844SH DFND215,84400
BANCORP INCCOMMON05969A10542,3101,662,490SH DFND 1,636,143026,347
BANCORP INCCOMMON05969A1057,150280,935SH DFND2280,93500
BANCORPSOUTH INCCOMMON05971J10214,857498,905SH DFND 452,606046,299
BANK OF AMERICA CORPCOMMON060505104872,042SH DFND 2,04200
BAOZUN INC-SPN ADRADR06684L1031,75099,829SH DFND 99,82900
BAOZUN INC-SPN ADRADR06684L1031548,793SH DFND28,79300
BATH & BODY WORKS INCCOMMON0708301047,974126,504SH DFND 60,100066,404
BATH & BODY WORKS INCCOMMON0708301041,07617,068SH DFND217,06800
BATTALION OIL CORPCOMMON07134L1073,005308,886SH DFND 281,4865,11622,284
BATTALION OIL CORPCOMMON07134L10740241,352SH DFND241,35200
BAXTER INTLCOMMON07181310921261SH DFND 26100
BECTON DICKINSON & COCOMMON0758871091978SH DFND 7800
BELLRING BRANDS INC-CLASS ACOMMON07982310013,128426,926SH DFND 395,258031,668
BELLRING BRANDS INC-CLASS ACOMMON0798231008,855287,976SH DFND2287,97600
BERKSHIRE HATHAWAY INC CL BCOMMON0846707023651,337SH DFND 18801,149
BERRY PLASTICS GROUP INCCOMMON08579W1039152SH DFND 15200
BEST BUY COMPANYCOMMON08651610121195SH DFND 19500
BIO-TECHNE CORPORATCOMMON09073M10422,05345,510SH DFND 42,13103,379
BIO-TECHNE CORPORATCOMMON09073M10414,81430,572SH DFND230,57200
BIOGEN INCCOMMON09062X103830SH DFND 3000
BIOMARIN PHARMACEUTICAL CVTCV BND09061GAH453,001685,748SH DFND 637,7011,72546,322
BIOMARIN PHARMACEUTICAL CVTCV BND09061GAH48,449109,321SH DFND2109,32100
BIOMARIN PHARMACEUTICAL CVTCV BND09061GAK7153,9521,991,878SH DFND 1,810,6105,856175,412
BIOMARIN PHARMACEUTICAL CVTCV BND09061GAK733,638435,221SH DFND2435,22100
BIOMARIN PHARMACEUTICAL INCCOMMON09061G10134,737449,431SH DFND 365,092084,339
BIOMARIN PHARMACEUTICAL INCCOMMON09061G1011,03013,326SH DFND213,32600
BJS WHOLESALE CLUB HOLDINGSCOMMON05550J10113,580247,269SH DFND 228,902018,367
BJS WHOLESALE CLUB HOLDINGSCOMMON05550J1019,121166,070SH DFND2166,07000
BLACK KNIGHT INCCOMMON09215C10513,030180,979SH DFND 167,592013,387
BLACK KNIGHT INCCOMMON09215C1058,781121,959SH DFND2121,95900
BLACKLINE INCCOMMON09239B10967,260569,712SH DFND 550,196019,516
BLACKLINE INCCOMMON09239B10922,128187,428SH DFND2187,42800
BLACKROCK INCCOMMON09247X10142,06250,154SH DFND 49,7700384
BLACKROCK INCCOMMON09247X1012,3432,794SH DFND22,79400
BLACKSTONE GROUP LPCOMMON09260D1071,17210,074SH DFND 10,07400
BLACKSTONE GROUP LPCOMMON09260D1075875,049SH DFND25,04900
BLACKSTONE MORTGAGE TR CVTCV BND09257WAB62,76291,105SH DFND 91,10500
BLUEPRINT MEDICINES CORPCOMMON09627Y10934,240333,037SH DFND 327,76005,277
BLUEPRINT MEDICINES CORPCOMMON09627Y1095,78756,291SH DFND256,29100
BOEING COCOMMON0970231052,270,15710,321,712SH DFND 8,086,54202,235,170
BOEING COCOMMON097023105183,718835,309SH DFND2835,30900
BOOKING HOLDINGS INCCOMMON09857L1081,728728SH DFND 72800
BOOKING HOLDINGS INCCOMMON09857L108719303SH DFND230300
BOOT BARN HOLDINGS INCCOMMON09940610047,613535,762SH DFND 527,27308,489
BOOT BARN HOLDINGS INCCOMMON0994061008,04790,548SH DFND290,54800
BORG WARNER INCCOMMON09972410610232SH DFND 22705
BOSTON SCIENTIFIC CORPCOMMON10113710723538SH DFND 53800
BRANDYWINE RLTY TRUSTCOMMON105368203171,263SH DFND 1,26300
BRIDGEBIO PHARMA INCCOMMON10806X10211,443244,141SH DFND 226,061018,080
BRIDGEBIO PHARMA INCCOMMON10806X1027,706164,421SH DFND2164,42100
BRISTOL MYERS SQUIBBCOMMON11012210833,020558,053SH DFND 554,78203,271
BRISTOL MYERS SQUIBBCOMMON1101221084848,177SH DFND28,17700
BROADCOM INCCOMMON11135F1014388SH DFND 8800
BROADRIDGE FINANCIAL SOLUTIONS INCCOMMON11133T10320,301121,823SH DFND 112,81109,012
BROADRIDGE FINANCIAL SOLUTIONS INCCOMMON11133T10313,67882,084SH DFND282,08400
BRP GROUP INC-ACOMMON05589G10232,308970,508SH DFND 954,954015,554
BRP GROUP INC-ACOMMON05589G1025,530166,127SH DFND2166,12700
BRUNSWICK CORPCOMMON11704310937,070389,101SH DFND 357,518031,583
BRUNSWICK CORPCOMMON11704310914,009147,049SH DFND2147,04900
BRYN MAWR BANK CORPCOMMON11766510915,512337,590SH DFND 307,312030,278
BUNGE LIMITEDCOMMONG1696210523285SH DFND 28500
BURLINGTON STORES INCCOMMON122017106121425SH DFND242500
BURLINGTON STORES INC CVTCV BND122017AB27782,743SH DFND 2,1030640
BURLINGTON STORES INC CVTCV BND122017AB28182,884SH DFND22,88400
BWX TECHNOLOGIES INCCOMMON05605H10011210SH DFND 21000
C.H. ROBINSON WORLDWIDECOMMON12541W20921238SH DFND 23800
CABLE ONE INCCOMMON12685J10595SH DFND 500
CABOT CORPCOMMON12705510110,113201,782SH DFND 184,726017,056
CABOT OIL & GASCOMMON12709710313576SH DFND 57600
CACI INTERNATIONAL INC CL ACOMMON1271903041038SH DFND 3800
CACTUS INC-CLASS ACOMMON12720310739,9601,059,387SH DFND 1,042,588016,799
CACTUS INC-CLASS ACOMMON1272031076,692177,413SH DFND2177,41300
CADENCE DESIGN SYS INCCOMMON12738710841270SH DFND 27000
CALIFORNIA RESOURCES CORPCOMMON13057Q3051,79943,882SH DFND 43,88200
CALIFORNIA RESOURCES CORPCOMMON13057Q30595023,178SH DFND223,17800
CALIX INCCOMMON13100M50928,902584,696SH DFND 575,32509,371
CALIX INCCOMMON13100M5094,947100,085SH DFND2100,08500
CANNAE HOLDINGS INCCOMMON13765N10711,459368,351SH DFND 332,341036,010
CARDINAL HEALTH INCCOMMON14149Y1088155SH DFND 15500
CARETRUST REIT INCCOMMON14174T10720969SH DFND 96900
CARLYLE GROUP INC/THECOMMON14316J1081453,068SH DFND 003,068
CARMAX INCCOMMON14313010225197SH DFND 19700
CARMAX INCCOMMON143130102104810SH DFND281000
CARNIVAL CORP CL ACOMMON1436583001927,686SH DFND 7,68600
CARRIER GLOBAL CORPCOMMON14448C10414266SH DFND 26600
CASELLA WASTE SYSTEMS INC CL ACOMMON14744810464,735852,454SH DFND 838,945013,509
CASELLA WASTE SYSTEMS INC CL ACOMMON14744810410,942144,085SH DFND2144,08500
CASEYS GENERAL STORES INCCOMMON14752810315,99684,881SH DFND 78,60006,281
CASEYS GENERAL STORES INCCOMMON14752810310,77757,187SH DFND257,18700
CATALENT INCCOMMON14880610260,166452,137SH DFND 298,4060153,731
CATALENT INCCOMMON14880610220,187151,701SH DFND2151,70100
CATERPILLARCOMMON1491231011,1596,039SH DFND 5,3320707
CATERPILLARCOMMON1491231014942,574SH DFND22,57400
CDK GLOBAL INCCOMMON12508E10110,571248,445SH DFND 72,1180176,327
CDK GLOBAL INCCOMMON12508E10189421,016SH DFND221,01600
CDW CORP/DECOMMON12514G108948SH DFND 4800
CELANESE CORP ACOMMON15087010331204SH DFND 20400
CEMEX SA-SPONS ADRADR1512908896,668929,925SH DFND 929,92500
CEMEX SA-SPONS ADRADR1512908892,561357,227SH DFND2357,22700
CENTERSPACECOMMON15202L10722230SH DFND 23000
CERNER CORPCOMMON156782104469,4276,656,657SH DFND 5,057,24401,599,413
CERNER CORPCOMMON15678210435,932509,523SH DFND2509,52300
CHAMPIONX CORPCOMMON15872M10437,0311,656,142SH DFND 1,074,5000581,642
CHAMPIONX CORPCOMMON15872M1041,31658,838SH DFND258,83800
CHANNELADVISOR CORPCOMMON1591791009,361371,045SH DFND 109,3910261,654
CHANNELADVISOR CORPCOMMON15917910077430,675SH DFND230,67500
CHARLES RIVER LABSCOMMON15986410719,78247,937SH DFND 44,39203,545
CHARLES RIVER LABSCOMMON15986410713,32332,286SH DFND232,28600
CHART INDUSTRIES INCCOMMON16115Q30824,198126,620SH DFND 37,796088,824
CHART INDUSTRIES INCCOMMON16115Q3082,05710,763SH DFND210,76300
CHARTER COMMUNICATIONS INC-ACOMMON16119P1084663SH DFND 6300
CHEGG INCCOMMON16309210914,366211,196SH DFND 195,578015,618
CHEGG INCCOMMON1630921099,678142,286SH DFND2142,28600
CHESAPEAKE ENERGY CORPCOMMON16516773542678SH DFND 67800
CHESAPEAKE ENERGY CORP -CW26WTS165167180371,280SH DFND 1,28000
CHEVRON CORPCOMMON16676410043,940433,120SH DFND 428,52204,598
CHEVRON CORPCOMMON1667641002,57825,409SH DFND225,40900
CHIPOTLE MEXICAN GRILL INCCOMMON1696561054525SH DFND 2500
CHUBB LIMITEDCOMMONH1467J10424136SH DFND 13600
CHURCHILL DOWNS INCCOMMON17148410845,840190,937SH DFND 145,588045,349
CHURCHILL DOWNS INCCOMMON17148410811,33547,213SH DFND247,21300
CHUYS HOLDINGS INCCOMMON17160410120,310644,146SH DFND 633,939010,207
CHUYS HOLDINGS INCCOMMON1716041013,431108,819SH DFND2108,81900
CIENA CORPCOMMON17177930917,643343,582SH DFND 318,130025,452
CIENA CORPCOMMON17177930911,984233,377SH DFND2233,37700
CIGNA CORPCOMMON12552310039197SH DFND 19700
CIMAREX ENERGY COCOMMON1717981011331,527SH DFND 001,527
CINTAS CORPCOMMON17290810500SH DFND 000
CISCO SYSTEMS INCCOMMON17275R1021,014,71018,642,469SH DFND 14,235,00504,407,464
CISCO SYSTEMS INCCOMMON17275R10281,6881,500,791SH DFND21,500,79100
CITIGROUP INCCOMMON1729674241,32518,882SH DFND 16,23702,645
CITIGROUP INCCOMMON1729674245427,723SH DFND27,72300
CITIZENS FINANCIAL GROUPCOMMON17461010528603SH DFND 60300
CITRIX SYSTEMS INCCOMMON177376100984SH DFND 8400
CLARIVATE ANALYTICS PLCCOMMONG2181010951523,509SH DFND 22,8010708
CLARIVATE ANALYTICS PLCCOMMONG218101091356,179SH DFND26,17900
CLEAN HARBORS INCCOMMON18449610716,602159,832SH DFND 144,905014,927
CLEAR CHANNEL OUTDOOR HOLDINCOMMON18453H10613650,232SH DFND250,23200
CLOROX COCOMMON18905410930180SH DFND 18000
CMS ENERGY CORPCOMMON12589610029492SH DFND 49200
CNA FINANCIAL CORPCOMMON12611710017413SH DFND 41300
COCA-COLA CO/THECOMMON19121610042,134803,017SH DFND 797,48405,533
COCA-COLA CO/THECOMMON1912161002,62049,932SH DFND249,93200
COCA-COLA EUROPEAN PARTNERSCOMMONG2583910437677SH DFND 67700
COGNEX CORPCOMMON1924221031191,488SH DFND21,48800
COGNIZANT TECH SOLUTIONS CRPCOMMON1924461029124SH DFND 12400
COLFAX CORPCOMMON19401410611,041240,550SH DFND 71,6970168,853
COLFAX CORPCOMMON19401410693720,422SH DFND220,42200
COLGATE PALMOLIVECOMMON194162103664,6688,794,236SH DFND 6,690,88802,103,348
COLGATE PALMOLIVECOMMON19416210353,030701,646SH DFND2701,64600
COLUMBIA SPORTSWEAR COCOMMON19851610660,514631,408SH DFND 612,396019,012
COLUMBIA SPORTSWEAR COCOMMON19851610617,719184,886SH DFND2184,88600
COLUMBUS MCKINNON CORP/NYCOMMON19933310516,264336,386SH DFND 305,268031,118
COMCAST CORP CL ACOMMON20030N10142,833765,841SH DFND 760,76205,079
COMCAST CORP CL ACOMMON20030N1012,61546,757SH DFND246,75700
COMERICA INCCOMMON20034010720252SH DFND 25200
CONCENTRIX CORPCOMMON20602D10161,959350,051SH DFND 188,8450161,206
CONCENTRIX CORPCOMMON20602D1013,13817,726SH DFND217,72600
CONMED CORPCOMMON20741010169,542531,547SH DFND 508,860022,687
CONMED CORPCOMMON20741010119,222146,926SH DFND2146,92600
CONOCOPHILLIPSCOMMON20825C1041,09016,086SH DFND 12,85503,231
CONOCOPHILLIPSCOMMON20825C1044356,412SH DFND26,41200
CONSOLIDATED COMMUNICATIONSCOMMON20903410703SH DFND2300
CONSOLIDATED EDISON INCCOMMON20911510418249SH DFND 24900
COPART INCCOMMON217204106108,854784,704SH DFND 515,4790269,225
CORE LABORATORIES N VCOMMONN227171072,16978,148SH DFND 74,76803,380
CORE LABORATORIES N VCOMMONN227171071435,143SH DFND25,14300
CORNING INCCOMMON21935010538,3291,050,389SH DFND 1,050,38900
CORTEVA INCCOMMON22052L1049217SH DFND 21700
COSTAR GROUP INCCOMMON22160N1091291,500SH DFND21,50000
COSTCO WHOLESALE CORPCOMMON22160K105292,793651,593SH DFND 430,4890221,104
COSTCO WHOLESALE CORPCOMMON22160K1055531,230SH DFND21,23000
CRACKER BARREL OLD COUNTRYCOMMON22410J1065,56239,776SH DFND 36,33403,442
CREDICORP LTDCOMMONG2519Y1081,72415,543SH DFND 15,54300
CREDICORP LTDCOMMONG2519Y10888792SH DFND279200
CREDIT ACCEPTANCE CORPCOMMON2253101011322SH DFND 2200
CREE INCCOMMON22544710110128SH DFND 12800
CRISPR THERAPEUTICS AGCOMMONH1718210899,685890,598SH DFND 783,9220106,676
CRISPR THERAPEUTICS AGCOMMONH171821083,95335,316SH DFND235,31600
CROWDSTRIKE HOLDINGS INC - ACOMMON22788C105159648SH DFND 00648
CROWN CASTLE INTL CORPCOMMON22822V10124140SH DFND 14000
CRYOPORT INCCOMMON22905030750,405757,856SH DFND 745,845012,011
CRYOPORT INCCOMMON2290503078,435126,823SH DFND2126,82300
CSG SYSTEMS INTL INCCOMMON12634910910,093209,404SH DFND 189,709019,695
CSX CORPCOMMON126408103301,017SH DFND 1,01700
CUBESMARTCOMMON22966310912,328254,457SH DFND 230,856023,601
CUMMINS ENGINECOMMON231021106338,6181,507,918SH DFND 1,028,2690479,649
CUMMINS ENGINECOMMON2310211061,6177,200SH DFND27,20000
CVB FINANCIAL CORPCOMMON12660010510,135497,554SH DFND 453,297044,257
CVS HEALTH CORPCOMMON12665010039454SH DFND 45400
CYRUSONE INCCOMMON23283R10015189SH DFND 18900
D.R. HORTON INCCOMMON23331A10931364SH DFND 2100154
DANA HOLDING CORPCOMMON23582520519,355870,269SH DFND 787,695082,574
DANAHER CORPCOMMON235851102453,8741,490,850SH DFND 985,3180505,532
DARLING INGREDIENTS INCCOMMON2372661018,335115,922SH DFND 105,251010,671
DATADOG INC CVTCV BND23804LAB91,2799,046SH DFND 6,87902,167
DATADOG INC CVTCV BND23804LAB91,3489,534SH DFND29,53400
DAVITA INCCOMMON23918K108873SH DFND 7300
DEERE & COCOMMON2441991051,519,4124,534,610SH DFND 3,490,50801,044,102
DEERE & COCOMMON244199105114,641342,139SH DFND2342,13900
DELL TECHNOLOGIES -CCOMMON24703L20211108SH DFND 10800
DESPEGAR.COM CORPCOMMONG273581033,966329,661SH DFND 329,66100
DESPEGAR.COM CORPCOMMONG2735810348039,869SH DFND239,86900
DICK'S SPORTING GOODS CVTCV BND253393AD41,23010,270SH DFND 7,84002,431
DICK'S SPORTING GOODS CVTCV BND253393AD41,31010,939SH DFND210,93900
DICKS SPORTING GOODS INCCOMMON25339310225207SH DFND 20700
DISCOVERY COMMUNICATIONS-CCOMMON25470F3029364SH DFND 36400
DISH NETWORK CORP CL ACOMMON25470M10911255SH DFND 25500
DISH NETWORK CORP CVTCV BND25470MAB5408,2749,394,258SH DFND 8,791,34475,947526,967
DISH NETWORK CORP CVTCV BND25470MAB535,441815,475SH DFND2815,47500
DISH NETWORK CORP CVTCV BND25470MAD1101,7402,341,013SH DFND 2,208,253608132,151
DISH NETWORK CORP CVTCV BND25470MAD119,091439,267SH DFND2439,26700
DMC GLOBAL INCCOMMON23291C1038,586232,609SH DFND 211,077021,532
DOCUSIGN INCCOMMON256163106152592SH DFND 850507
DOLE PLCCOMMONG2790710715,799931,546SH DFND 844,076087,470
DOLLAR GENERAL CORPCOMMON256677105943SH DFND 4300
DOLLAR TREE INCCOMMON25674610810103SH DFND 10300
DOMINION RES INC VACOMMON25746U1099122SH DFND 12200
DONNELLEY FINANCIAL SOLUTIONCOMMON25787G10012,329356,123SH DFND 323,273032,850
DORMAN PRODUCTS INCCOMMON25827810041,472438,065SH DFND 431,12406,941
DORMAN PRODUCTS INCCOMMON2582781007,01074,042SH DFND274,04200
DOVER CORPCOMMON260003108117755SH DFND275500
DOW INC-W/ICOMMON26055710318321SH DFND 32100
DROPBOX INC-CLASS ACOMMON26210C104147,5015,047,947SH DFND 3,325,44601,722,501
DUKE ENERGY CORPCOMMON26441C20440,670416,739SH DFND 413,59203,147
DUKE ENERGY CORPCOMMON26441C2042,22422,785SH DFND222,78500
DUKE REALTY INVESTMENTS INCCOMMON26441150525524SH DFND 52400
DUPONT DE NEMOURS INCCOMMON26614N1021331,955SH DFND 001,955
DYNATRACE INCCOMMON2681501091512,128SH DFND22,12800
EAGLE MATERIALS INCCOMMON26969P10820,629157,278SH DFND 44,1530113,125
EAGLE MATERIALS INCCOMMON26969P1081,69712,942SH DFND212,94200
EASTERLY GOVERNMENT PROPERTICOMMON27616P1035244SH DFND 24400
EATON CORP PLCCOMMONG2918310329197SH DFND 19700
EBAY INCCOMMON27864210319273SH DFND 27300
ECOLAB INCCOMMON2788651001360SH DFND 6000
EDISON INTERNATIONALCOMMON28102010720360SH DFND 36000
EDWARDS LIFESCIENCES CORPCOMMON28176E1081401,235SH DFND21,23500
ELANCO ANIMAL HEALTH INC CVTPFD 5.0CV PFD28414H20296630,292SH DFND 23,67606,616
ELANCO ANIMAL HEALTH INC CVTPFD 5.0CV PFD28414H2021,11935,093SH DFND235,09300
ELECTRONIC ARTS INCCOMMON285512109966SH DFND 6600
ELF BEAUTY INCCOMMON26856L10329,3441,010,113SH DFND 994,002016,111
ELF BEAUTY INCCOMMON26856L1034,898168,621SH DFND2168,62100
ELI LILLY & COCOMMON53245710849213SH DFND 21300
EMERSON ELECCOMMON29101110431327SH DFND 32700
EMPLOYERS HOLDINGS INCCOMMON29221810412,755322,988SH DFND 294,666028,322
ENCOMPASS HEALTH CORPCOMMON29261A10011,060147,394SH DFND 136,503010,891
ENCOMPASS HEALTH CORPCOMMON29261A1007,44499,202SH DFND299,20200
ENDAVA PLC- SPON ADRADR29260V10518,280134,563SH DFND 124,61609,947
ENDAVA PLC- SPON ADRADR29260V10512,31490,643SH DFND290,64300
ENERGY TRANSFER LPCOMMON29273V10076980,295SH DFND 80,29500
ENERGY TRANSFER LPCOMMON29273V10038339,987SH DFND239,98700
ENSIGN GROUP INC/THECOMMON29358P10119,341258,260SH DFND 254,16704,093
ENSIGN GROUP INC/THECOMMON29358P1013,26743,623SH DFND243,62300
ENTERGY CORP NEWCOMMON29364G10348487SH DFND 48700
ENVESTNET INCCOMMON29404K10647,204588,280SH DFND 578,95809,322
ENVESTNET INCCOMMON29404K1067,97999,435SH DFND299,43500
ENVISTA HOLDINGS CORPCV BND29415FAB094322,556SH DFND 17,36905,187
ENVISTA HOLDINGS CORPCV BND29415FAB094522,603SH DFND222,60300
EOG RESOURCES INCCOMMON26875P1011,59819,905SH DFND 17,62502,280
EOG RESOURCES INCCOMMON26875P1017058,789SH DFND28,78900
EPAM SYSTEMS INCCOMMON29414B104131229SH DFND222900
EQUINIX INC COMMON STOCK REITCOMMON29444U7004861SH DFND 6100
EQUITRANS MIDSTREAM CORPCOMMON294600101484,705SH DFND 4,70500
ESCO TECHNOLOGIESCOMMON29631510413,328173,091SH DFND 160,296012,795
ESCO TECHNOLOGIESCOMMON2963151048,979116,611SH DFND2116,61100
ESTEE LAUDER COS CL ACOMMON518439104258,646862,355SH DFND 574,0170288,338
ESTEE LAUDER COS CL ACOMMON5184391041,0373,456SH DFND23,45600
ETSY INCCOMMON29786A1062097SH DFND 9700
EURONET WORLDWIDE INCCOMMON29873610924,205190,175SH DFND 108,702081,473
EURONET WORLDWIDE INCCOMMON2987361091,0288,074SH DFND28,07400
EVERSOURCE ENERGYCOMMON30040W10836445SH DFND 44500
EVERTEC INCCOMMON30040P10349,8621,090,598SH DFND 1,073,315017,283
EVERTEC INCCOMMON30040P1038,428184,335SH DFND2184,33500
EVOLENT HEALTH INC - ACOMMON30050B10142,1071,358,302SH DFND 1,336,768021,534
EVOLENT HEALTH INC - ACOMMON30050B1017,114229,487SH DFND2229,48700
EXPEDIA INCCOMMON30212P30319,534119,183SH DFND 35,694083,489
EXPEDIA INCCOMMON30212P3031,5899,697SH DFND29,69700
EXPEDITORS INTL WASH INCCOMMON3021301091,184,1699,940,137SH DFND 7,530,37302,409,764
EXPEDITORS INTL WASH INCCOMMON30213010992,504776,500SH DFND2776,50000
EXTRA SPACE STORAGECOMMON30225T10233198SH DFND 19800
EXXON MOBIL CORPCOMMON30231G1022524,281SH DFND 1,05803,223
F5 NETWORKS INCCOMMON315616102947SH DFND 4700
FACEBOOK INC-ACOMMON30303M1023,889,72911,460,942SH DFND 8,650,81702,810,126
FACEBOOK INC-ACOMMON30303M102281,058828,126SH DFND2828,12600
FACTSET RESEARCH SYSTEMS INCCOMMON303075105848,1642,148,447SH DFND 1,614,9260533,521
FACTSET RESEARCH SYSTEMS INCCOMMON30307510568,954174,664SH DFND2174,66400
FAIR ISAAC CORPCOMMON303250104819SH DFND 1900
FARFETCH LTD-CLASS ACOMMON30744W10762,0441,655,394SH DFND 1,102,3470553,047
FASTENAL COCOMMON3119001041522,936SH DFND22,93600
FEDERAL AGRIC MTG CORP-CL CCOMMON31314830612,670116,750SH DFND 106,660010,090
FEDEX CORPCOMMON31428X1061568SH DFND 6800
FERGUSON PLCCOMMONG3421J10616,041114,973SH DFND 31,269083,704
FERGUSON PLCCOMMONG3421J1061,2929,263SH DFND29,26300
FIDELITY NATL INFORM SVCS INCCOMMON31620M10622177SH DFND 17700
FINVOLUTION GROUPADR31810T1015900SH DFND 90000
FIRST AMERICAN FINL CORPCOMMON31847R10242,096627,823SH DFND 345,7920282,031
FIRST AMERICAN FINL CORPCOMMON31847R1022,02730,231SH DFND230,23100
FIRST HAWAIIAN INCCOMMON32051X10820673SH DFND 67300
FIRST REPUBLIC BANK OF SAN FRANCISCOCOMMON33616C100138714SH DFND271400
FIRST SOLAR INCCOMMON33643310714143SH DFND 14300
FIRSTENERGYCOMMON33793210719535SH DFND 53500
FISERV INCCOMMON33773810822204SH DFND 20400
FIVE BELOWCOMMON33829M10111,46864,862SH DFND 60,05404,808
FIVE BELOWCOMMON33829M1017,72543,692SH DFND243,69200
FIVE9 INCCOMMON33830710117,850111,743SH DFND 103,48408,259
FIVE9 INCCOMMON33830710112,02575,276SH DFND275,27600
FLEETCOR TECHNOLOGIES INCCOMMON3390411051973SH DFND 7300
FLOOR & DECOR HOLDINGS INC-ACOMMON33975010126,487219,282SH DFND 203,066016,216
FLOOR & DECOR HOLDINGS INC-ACOMMON33975010117,966148,739SH DFND2148,73900
FLOWERS FOODS INCCOMMON34349810120846SH DFND 84600
FNB CORPCOMMON302520101181,587SH DFND 1,58700
FNF GROUPCOMMON31620R3031,25327,630SH DFND 24,33803,292
FNF GROUPCOMMON31620R30354011,904SH DFND211,90400
FOCUS FINANCIAL PARTNERS-ACOMMON34417P10041,341789,399SH DFND 776,890012,509
FOCUS FINANCIAL PARTNERS-ACOMMON34417P1006,988133,429SH DFND2133,42900
FOOT LOCKER INCCOMMON3448491047164SH DFND 16400
FORTINET INCCOMMON34959E109171586SH DFND 400546
FORTUNE BRANDS HOME & SECURICOMMON34964C10611128SH DFND 12800
FOX CORP - CLASS ACOMMON35137L1051,18829,613SH DFND 29,61300
FOX CORP - CLASS ACOMMON35137L10561615,364SH DFND215,36400
FOX CORP- CLASS BCOMMON35137L2049242SH DFND 24200
FOX FACTORY HOLDING CORPCOMMON35138V10268,079471,005SH DFND 456,717014,288
FOX FACTORY HOLDING CORPCOMMON35138V10220,057138,767SH DFND2138,76700
FRESHPET INCCOMMON35803910569,761488,899SH DFND 473,788015,111
FRESHPET INCCOMMON35803910520,926146,653SH DFND2146,65300
FRONTDOOR INCCOMMON35905A10950,8011,212,430SH DFND 1,173,343039,087
FRONTDOOR INCCOMMON35905A1096,740160,852SH DFND2160,85200
FRONTIER COMMUNICATIONS PARECOMMON35909D10926,540952,276SH DFND 475,2530477,023
FRONTIER COMMUNICATIONS PARECOMMON35909D1091,50353,926SH DFND253,92600
GAMING AND LEISURE PROPERTIESCOMMON36467J10858012,512SH DFND 12,51200
GAMING AND LEISURE PROPERTIESCOMMON36467J1082896,249SH DFND26,24900
GAP INCCOMMON3647601088364SH DFND 36400
GARMIN LTDCOMMONH2906T109137883SH DFND288300
GARRETT MOTION INCCOMMON3665051054,784649,081SH DFND 582,417066,664
GARTNER GROUP INC CL ACOMMON366651107163536SH DFND 300506
GDS HOLDINGS LTD - ADRADR36165L1084,96987,769SH DFND 87,76900
GDS HOLDINGS LTD - ADRADR36165L1085109,009SH DFND29,00900
GEN DYNAMICSCOMMON3695501081052SH DFND 5200
GEN MILLSCOMMON37033410427444SH DFND 44400
GENCO SHIPPING & TRADING LTDCOMMONY2685T13121,4661,066,348SH DFND 968,526097,822
GENERAC HOLDINGS INCCOMMON36873610411,15527,296SH DFND 25,28202,014
GENERAC HOLDINGS INCCOMMON3687361047,60418,606SH DFND218,60600
GENERAL ELECTRICCOMMON36960430124235SH DFND 23500
GENERAL MOTORS COCOMMON37045V10028539SH DFND 53900
GENPACT LIMITEDCOMMONG3922B10712,846270,384SH DFND 82,1670188,217
GENPACT LIMITEDCOMMONG3922B1071,12023,583SH DFND223,58300
GENTHERM INCCOMMON37253A10342,696527,567SH DFND 519,20908,358
GENTHERM INCCOMMON37253A1037,21689,163SH DFND289,16300
GETTY REALTYCOMMON37429710911378SH DFND 37800
GILEAD SCIENCES INCCOMMON37555810341584SH DFND 58400
GILEAD SCIENCES INCCOMMON3755581033184,550SH DFND24,55000
GLACIER BANCORP INCCOMMON37637Q10513,115236,953SH DFND 219,421017,532
GLACIER BANCORP INCCOMMON37637Q1058,834159,598SH DFND2159,59800
GLOBAL NET LEASE INCCOMMON379378201191,207SH DFND 1,20700
GLOBAL PAYMENTS INCCOMMON37940X10217105SH DFND 10500
GLOBANT SACOMMONL44385109108383SH DFND238300
GLOBE LIFE INCCOMMON37959E1029102SH DFND 10200
GLOBUS MEDICAL INC - ACOMMON37957720823,078301,200SH DFND 278,924022,276
GLOBUS MEDICAL INC - ACOMMON37957720815,552202,974SH DFND2202,97400
GOLDMAN SACHS GROUPCOMMON38141G104103,863274,747SH DFND 180,743094,004
GOLDMAN SACHS GROUPCOMMON38141G1045361,417SH DFND21,41700
GOODYEAR TIRE & RUBBER COCOMMON38255010110,485592,361SH DFND 536,358056,003
GRAFTECH INTERNATIONAL LTDCOMMON3843135088803SH DFND 80300
GRAHAM HOLDINGS COMPANYCOMMON384637104916SH DFND 1600
GRAINGER W WCOMMON3848021042051SH DFND 5100
GRAND CANYON EDUCATION INCCOMMON38526M1069106SH DFND 10600
GRAY TELEVISION INCCOMMON38937510612,707556,853SH DFND 507,218049,635
H & R BLOCK INCCOMMON093671105331,333SH DFND 1,33300
HALLIBURTON COCOMMON40621610114659SH DFND 65900
HALOZYME THERAPEUTICS INCCOMMON40637H10962,4011,533,958SH DFND 1,489,298044,660
HALOZYME THERAPEUTICS INCCOMMON40637H10917,740436,097SH DFND2436,09700
HAMILTON LANE INC-CLASS ACOMMON40749710659,343699,639SH DFND 678,732020,907
HAMILTON LANE INC-CLASS ACOMMON40749710617,260203,495SH DFND2203,49500
HANESBRANDS INCCOMMON41034510211644SH DFND 64400
HASBRO INCCOMMON41805610712132SH DFND 13200
HCA HEALTHCARE INCCOMMON40412C10133136SH DFND 13600
HDFC BANK LTD ADRADR40415F101103,7791,419,879SH DFND 685,2430734,636
HDFC BANK LTD ADRADR40415F1012863,910SH DFND23,91000
HEALTHCARE REALTY TRUST INCCOMMON42194610424794SH DFND 79400
HEALTHEQUITY INCCOMMON42226A10748,559749,834SH DFND 737,952011,882
HEALTHEQUITY INCCOMMON42226A1078,208126,741SH DFND2126,74100
HEALTHPEAK PROPERTIES INCCOMMON42250P10331933SH DFND 93300
HEICO CORPCOMMON42280610918,765142,301SH DFND 131,779010,522
HEICO CORPCOMMON42280610912,74896,669SH DFND296,66900
HELEN OF TROY LTDCOMMONG4388N10634,265152,505SH DFND 140,298012,207
HELEN OF TROY LTDCOMMONG4388N10614,90366,328SH DFND266,32800
HELIOS TECHNOLOGIES INCCOMMON42328H10933,857412,336SH DFND 405,74106,595
HELIOS TECHNOLOGIES INCCOMMON42328H1095,13762,566SH DFND262,56600
HENRY JACK & ASSOCIATESCOMMON426281101955SH DFND 5500
HERBALIFE LTDCOMMONG4412G1019205SH DFND 20500
HERC HOLDINGS INCCOMMON42704L10474,664456,771SH DFND 278,6070178,164
HERC HOLDINGS INCCOMMON42704L1042,98018,230SH DFND218,23000
HESS CORPCOMMON42809H10711137SH DFND 13700
HEWLETT PACKARD ENTERPRISE CCOMMON42824C10910693SH DFND 69300
HEXCEL CORPCOMMON42829110818,096304,696SH DFND 282,145022,551
HEXCEL CORPCOMMON42829110812,187205,211SH DFND2205,21100
HILL-ROM HOLDINGS INCCOMMON43147510218,019120,124SH DFND 35,691084,433
HILL-ROM HOLDINGS INCCOMMON4314751021,51510,101SH DFND210,10100
HOLLYFRONTIER CORPORATIONCOMMON43610610819581SH DFND 58100
HOLOGIC INCCOMMON43644010117,270233,975SH DFND 69,8150164,160
HOLOGIC INCCOMMON4364401011,47820,024SH DFND220,02400
HOME BANCSHARES INCCOMMON43689320040,1631,706,897SH DFND 965,9690740,928
HOME BANCSHARES INCCOMMON4368932001,92581,811SH DFND281,81100
HOME DEPOTCOMMON437076102262,977801,124SH DFND 551,1370249,987
HOME DEPOTCOMMON4370761021,8115,517SH DFND25,51700
HONEYWELL INTERNATIONAL INCCOMMON43851610639183SH DFND 18300
HORIZON PHARMA PLCCOMMONG4618810122,292203,503SH DFND 188,454015,049
HORIZON PHARMA PLCCOMMONG4618810115,167138,462SH DFND2138,46200
HORMEL FOODSCOMMON44045210011262SH DFND 26200
HOUGHTON MIFFLIN HARCOURT COCOMMON44157R1098,988669,250SH DFND 611,597057,653
HP INCCOMMON40434L1051,06438,906SH DFND 38,90600
HP INCCOMMON40434L10551718,899SH DFND218,89900
HUB GROUP INC CL ACOMMON44332010647,504690,970SH DFND 680,019010,951
HUB GROUP INC CL ACOMMON4433201067,910115,059SH DFND2115,05900
HUBSPOT INCCV BND443573AD21,1491,699SH DFND 1,2740425
HUBSPOT INCCV BND443573AD21,2441,841SH DFND21,84100
HUMANACOMMON444859102923SH DFND 2300
HUNT J B TRANSPORT SVCS INCCOMMON44565810714,04083,960SH DFND 23,721060,239
HUNT J B TRANSPORT SVCS INCCOMMON4456581071,1937,134SH DFND27,13400
HUNTINGTON BANCSHARESCOMMON446150104623,989SH DFND 3,98900
HUNTINGTON INGALLS INDUSTRIESCOMMON44641310620106SH DFND 10600
HUNTSMAN CORPCOMMON44701110711381SH DFND 38100
IAA INCCOMMON44925310324,938456,992SH DFND 284,5340172,458
IAA INCCOMMON44925310399918,303SH DFND218,30300
IAC/ INTERACTIVECORPCOMMON44891N20817SH DFND 007
IBMCOMMON4592001011,65511,913SH DFND 11,91300
ICON PLCCOMMONG4705A10046,278176,622SH DFND 102,304074,318
ICON PLCCOMMONG4705A10015,81260,348SH DFND260,34800
IDEX CORPCOMMON45167R1041257SH DFND 5700
IDEXX LABORATORIES INCCOMMON45168D1041016SH DFND 1600
IHEARTMEDIA INC - CLASS ACOMMON45174J50933,8491,352,864SH DFND 1,337,09415,7700
IHEARTMEDIA INC - CLASS ACOMMON45174J5096,273250,714SH DFND2250,71400
ILLINOIS TOOL WORKS INCCOMMON45230810940196SH DFND 19600
ILLUMINA INCCOMMON4523271091,198,8892,955,769SH DFND 2,248,5120707,257
ILLUMINA INCCOMMON45232710998,425242,659SH DFND2242,65900
ILLUMINA INC CVTCV BND452327AK57131,759SH DFND 1,3540404
ILLUMINA INC CVTCV BND452327AK57531,857SH DFND21,85700
INDEPENDENCE REALTY TRUST INCOMMON45378A106241,196SH DFND 1,19600
INDUSTRIAL LOGISTICS PROPERTCOMMON45623710612460SH DFND 46000
INGERSOLL-RAND INCCOMMON45687V10645,905910,632SH DFND 518,7300391,902
INGERSOLL-RAND INCCOMMON45687V10615,915315,703SH DFND2315,70300
INGEVITY CORPCOMMON45688C1075,97083,645SH DFND 76,04207,603
INGREDION INCORPORATEDCOMMON45718710212136SH DFND 13600
INMODE LTDCOMMONM5425M10329,038182,116SH DFND 165,185016,931
INNOVATIVE INDUSTRIAL PROPERCOMMON45781V10125110SH DFND 11000
INOGEN INCCOMMON45780L10417,239400,077SH DFND 393,73606,341
INOGEN INCCOMMON45780L1042,91267,578SH DFND267,57800
INSMED INCCOMMON45766930729,1581,058,744SH DFND 1,041,967016,777
INSMED INCCOMMON4576693074,845175,917SH DFND2175,91700
INSPERITY INCCOMMON45778Q10713,096118,263SH DFND 107,286010,977
INSPIRE MEDICAL SYSTEMS INCCOMMON45773010952,412225,058SH DFND 221,49203,566
INSPIRE MEDICAL SYSTEMS INCCOMMON4577301098,86038,045SH DFND238,04500
INSTALLED BUILDING PRODUCTSCOMMON45780R10137,491349,889SH DFND 344,32705,562
INSTALLED BUILDING PRODUCTSCOMMON45780R1016,24858,312SH DFND258,31200
INSULET CORPCOMMON45784P10130,370106,849SH DFND 98,95207,897
INSULET CORPCOMMON45784P10120,62672,567SH DFND272,56700
INTEL CORPCOMMON458140100741,395SH DFND 1,39500
INTERACTIVE BROKERS GRO-CL ACOMMON45841N1079146SH DFND 14600
INTERCONTINENTAL EXCHANGE INCCOMMON45866F10426228SH DFND 22800
INTERNATIONAL MONEY EXPRESSCOMMON46005L1018,744523,577SH DFND 473,593049,984
INTERNATIONAL SEAWAYS INCCOMMONY4105310210,802592,841SH DFND 177,4820415,359
INTERNATIONAL SEAWAYS INCCOMMONY4105310292050,513SH DFND250,51300
INTERPUBLIC GROUP COS INCCOMMON4606901001,16831,841SH DFND 30,57801,263
INTERPUBLIC GROUP COS INCCOMMON46069010056015,261SH DFND215,26100
INTL PAPERCOMMON46014610322392SH DFND 39200
INTUIT INCCOMMON4612021031,0771,996SH DFND 1,99600
INTUIT INCCOMMON461202103509943SH DFND294300
INTUITIVE SURGICAL INCCOMMON46120E602776,836781,407SH DFND 591,0000190,407
INTUITIVE SURGICAL INCCOMMON46120E60262,54062,908SH DFND262,90800
INVESCO SENIOR LOANExchange Traded Funds - Debt46138G50828,0661,269,379SH DFND 1,269,37900
INVESCO VAN KAMPEN SENIOR INCOME TRUSTClosed End Funds - Loan46131H1071,845414,666SH DFND 00414,666
IQIVA HOLDINGS INCCOMMON46266C105386,0251,611,527SH DFND 1,062,1330549,394
IQIVA HOLDINGS INCCOMMON46266C105168703SH DFND270300
IRON MOUNTAIN INCCOMMON46284V1011,07224,672SH DFND 24,67200
IRON MOUNTAIN INCCOMMON46284V10151811,929SH DFND211,92900
ISHARES 20PLUS YEAR TREASURY BD ETFExchange Traded Funds - Debt46428743224169SH DFND 00169
ISHARES CORE S&P SMALL - CAP ETFExchange Traded Funds46428780429264SH DFND 00264
ISHARES IBOXX HIGH YIELD CORExchange Traded Funds - Debt46428851321,544246,245SH DFND 221,000025,245
ISHARES MBS ETFExchange Traded Funds - Debt4642885885665,231SH DFND 005,231
ISHARES RUSSELL 1000 GROWTH INDEX FUNDExchange Traded Funds4642876143,29312,017SH DFND 0012,017
ISHARES RUSSELL 1000 VALUE INDEX FUNDExchange Traded Funds4642875986,79743,429SH DFND 43,42900
ISHARES RUSSELL 2000 INDEX FUNDExchange Traded Funds4642876555042,306SH DFND 002,306
ITRON INCCOMMON46574110639,063516,499SH DFND 508,31408,185
ITRON INCCOMMON4657411066,60387,304SH DFND287,30400
J & J SNACK FOODS CORPCOMMON4660321097,44548,717SH DFND 44,23204,485
JABIL CIRCUIT INCCOMMON46631310311187SH DFND 18700
JACKSON FINANCIAL INC-ACOMMON46817M107016SH DFND 1600
JAZZ PHARMACEUTICALS PLCCOMMONG5087110521,870167,958SH DFND 50,3030117,655
JAZZ PHARMACEUTICALS PLCCOMMONG508711051,85914,274SH DFND214,27400
JEFFERIES FINANCIAL GROUP INCCOMMON47233W10912324SH DFND 32400
JM SMUCKER COCOMMON832696405979SH DFND 7900
JOHN BEAN TECHNOLOGIES CORPCOMMON47783910421,898155,801SH DFND 143,366012,435
JOHN BEAN TECHNOLOGIES CORPCOMMON4778391049,14065,031SH DFND265,03100
JOHNSON & JOHNSONCOMMON47816010445,069279,066SH DFND 275,43003,636
JOHNSON & JOHNSONCOMMON4781601043,84323,793SH DFND223,79300
JOHNSON CONTROLS INTERNATIONALCOMMONG5150210559871SH DFND 87100
JP MORGAN CHASE & COCOMMON46625H1001,3718,375SH DFND 7,9480427
JP MORGAN CHASE & COCOMMON46625H1005803,543SH DFND23,54300
JUNIPER NETWORKSCOMMON48203R1049337SH DFND 33700
KADANT INCCOMMON48282T10448,653238,379SH DFND 136,4330101,946
KADANT INCCOMMON48282T1042,23310,939SH DFND210,93900
KANSAS CITY SOUTHERNCOMMON4851703022176SH DFND 7600
KAR AUCTION SERVICES INCCOMMON48238T10910,813659,743SH DFND 598,695061,048
KB HOME CORPCOMMON48666K10911,367292,062SH DFND 264,382027,680
KBR INCCOMMON48242W10671,9711,826,684SH DFND 1,771,503055,181
KBR INCCOMMON48242W10621,147536,721SH DFND2536,72100
KELLOGG COCOMMON48783610833516SH DFND 51600
KEYCORP (NEW)COMMON493267108281,300SH DFND 1,30000
KEYSIGHT TECHNOLOGIES INCOMMON49338L103953SH DFND 5300
KEYSIGHT TECHNOLOGIES INCOMMON49338L103138838SH DFND283800
KIMBALL ELECTRONICS INCCOMMON49428J1099,157355,333SH DFND 322,552032,781
KIMBERLY CLARKCOMMON49436810352389SH DFND 38900
KINDER MORGAN INCCOMMON49456B101171,035SH DFND 1,03500
KKR & CO INC CI ACOMMON48251W1041422,337SH DFND 002,337
KLA-TENCOR CORPORATIONCOMMON4824801001,6114,815SH DFND 4,81500
KLA-TENCOR CORPORATIONCOMMON4824801007462,229SH DFND22,22900
KNIGHT-SWIFT TRANSPORTATION HO CL ACOMMON4990491041813,544SH DFND 20203,342
KORN/ FERRY INTERNATIONALCOMMON50064320042,631589,153SH DFND 348,5360240,617
KORN/ FERRY INTERNATIONALCOMMON5006432001,82025,158SH DFND225,15800
KORNIT DIGITAL LTDCOMMONM6372Q113106,502735,815SH DFND 718,450017,365
KORNIT DIGITAL LTDCOMMONM6372Q11325,161173,838SH DFND2173,83800
KRAFT HEINZ CO THECOMMON50075410617455SH DFND 45500
KRATOS DEFENSE & SECURITY SOLUTIONS INCCOMMON50077B20746,6862,092,590SH DFND 2,059,430033,160
KRATOS DEFENSE & SECURITY SOLUTIONS INCCOMMON50077B2077,891353,699SH DFND2353,69900
KROGERCOMMON50104410119458SH DFND 45800
LABORATORY CORP OF AMERICA HLDGSCOMMON50540R409149530SH DFND 380492
LAKELAND FINANCIAL CORPCOMMON51165610032,866461,345SH DFND 454,03107,314
LAKELAND FINANCIAL CORPCOMMON5116561005,42276,104SH DFND276,10400
LAM RESEARCH CORPCOMMON5128071081,0291,808SH DFND 1,80800
LAM RESEARCH CORPCOMMON512807108467820SH DFND282000
LANDSTAR SYSTEM INCCOMMON51509810119,778125,318SH DFND 116,04709,271
LANDSTAR SYSTEM INCCOMMON51509810113,32384,418SH DFND284,41800
LANTHEUS HOLDINGS INCCOMMON51654410310,408405,292SH DFND 367,515037,777
LAZARD LTD CL ACOMMONG5405010220447SH DFND 44700
LCI INDUSTRIESCOMMON50189K10352,151387,369SH DFND 263,1180124,251
LCI INDUSTRIESCOMMON50189K10313,33999,079SH DFND299,07900
LEAR CORPCOMMON521865204426SH DFND 2600
LENNAR CORPCOMMON526057104993SH DFND 9300
LENNAR CORP - B SHSCOMMON5260573029115SH DFND 11500
LENNOX INTERNATIONAL INCCOMMON526107107128434SH DFND243400
LEVI STRAUSS & CO- CLASS ACOMMON52736R1021325,396SH DFND 005,396
LHC GROUP INCCOMMON50187A10760,124383,172SH DFND 371,388011,784
LHC GROUP INCCOMMON50187A10717,948114,386SH DFND2114,38600
LIBERTY BRAVES GROUP-CCOMMON5312298888,293313,904SH DFND 286,816027,088
LIBERTY BROADBAND CORP CL CCOMMON53030730520,636119,489SH DFND 35,583083,906
LIBERTY BROADBAND CORP CL CCOMMON5303073051,79410,387SH DFND210,38700
LIBERTY SIRIUS GROUP-CCOMMON53122960728,889608,569SH DFND 184,5010424,068
LIBERTY SIRIUS GROUP-CCOMMON5312296072,53553,411SH DFND253,41100
LIFE STORAGE INCCOMMON53223X10726224SH DFND 22400
LINCOLN NATL CORPCOMMON53418710937545SH DFND 54500
LINDE PLCCOMMONG5494J103322,3281,098,669SH DFND 723,7100374,959
LITTELFUSE INCCOMMON53700810424,38789,240SH DFND 47,812041,428
LITTELFUSE INCCOMMON5370081041,2474,562SH DFND24,56200
LIVE NATION ENTERTAINMENT INCCOMMON5380341091271,395SH DFND21,39500
LIVONGO HEALTH CVTCV BND539183AA133,901267,340SH DFND 244,43974322,158
LIVONGO HEALTH CVTCV BND539183AA15,88146,379SH DFND246,37900
LOCKHEED MARTIN CORPCOMMON53983010938,967112,915SH DFND 112,0920823
LOCKHEED MARTIN CORPCOMMON5398301092,0545,953SH DFND25,95300
LOEWS CORPCOMMON54042410834638SH DFND 63800
LOUISIANA-PACIFIC CORPCOMMON5463471051292,106SH DFND 002,106
LOWES COSCOMMON5486611074562,246SH DFND 2,24600
LOWES COSCOMMON5486611072081,024SH DFND21,02400
LULULEMON ATHLETICA INCCOMMON5500211091947SH DFND 4700
LULULEMON ATHLETICA INCCOMMON550021109125308SH DFND230800
LUMEN TECHNOLOGIES INCCOMMON550241103171,386SH DFND 1,38600
LUMENTUM HOLDINGS INCCOMMON55024U10912,356147,911SH DFND 44,6040103,307
LUMENTUM HOLDINGS INCCOMMON55024U10999911,957SH DFND211,95700
LYONDELLBASELL INDU-CL ACOMMONN537451001,05311,217SH DFND 11,21700
LYONDELLBASELL INDU-CL ACOMMONN537451005375,717SH DFND25,71700
M & T BANK CORPCOMMON55261F104102,208684,396SH DFND 452,4380231,958
MA-COM TECHNOLOGY SOLUTIONSCOMMON55405Y10064,287991,019SH DFND 975,314015,705
MA-COM TECHNOLOGY SOLUTIONSCOMMON55405Y10010,866167,510SH DFND2167,51000
MADISON SQUARE GARDEN SPORTS CORPCOMMON55825T1039,76752,527SH DFND 15,777036,750
MADISON SQUARE GARDEN SPORTS CORPCOMMON55825T1038024,313SH DFND24,31300
MALIBU BOATS INC - ACOMMON56117J10037,201531,599SH DFND 523,17508,424
MALIBU BOATS INC - ACOMMON56117J1006,28889,851SH DFND289,85100
MARATHON PETROLEUM CORPCOMMON56585A10221339SH DFND 33900
MARAVAI LIFESCIENCES HLDGS-ACOMMON56600D10711231SH DFND 23100
MARRIOTT VACATIONS WORLDCOMMON57164Y10716,545105,159SH DFND 95,66609,493
MARSH & MCLENNANCOMMON5717481021389SH DFND 8900
MARVELL TECHNOLOGY GROUP LTDCOMMON5738741041612,663SH DFND22,66300
MASCO CORPCOMMON57459910618333SH DFND 33300
MASIMO CORPORATIONCOMMON574795100109401SH DFND240100
MASTERCARD INC-CLASS ACOMMON57636Q104316,694910,878SH DFND 603,0980307,780
MASTERCARD INC-CLASS ACOMMON57636Q1041,1643,348SH DFND23,34800
MATCH GROUP INCCOMMON57667L107120765SH DFND276500
MAXLINEAR INC-CLASS ACOMMON57776J10058,3071,183,893SH DFND 1,165,132018,761
MAXLINEAR INC-CLASS ACOMMON57776J1009,856200,113SH DFND2200,11300
MCCORMICK & CO NON VTGCOMMON57978020620245SH DFND 24500
MCDONALDSCOMMON5801351012,1909,083SH DFND 9,08300
MCDONALDSCOMMON5801351015672,350SH DFND22,35000
MCGRATH RENTCORPCOMMON58058910951,103710,259SH DFND 687,431022,828
MCGRATH RENTCORPCOMMON5805891096,66792,658SH DFND292,65800
MCKESSON CORPCOMMON58155Q103159798SH DFND 460752
MDU RESOURCES GROUP INCCOMMON55269010917,121577,047SH DFND 523,494053,553
MEDPACE HOLDINGS INCCOMMON58506Q10915,13879,977SH DFND 78,71101,266
MEDPACE HOLDINGS INCCOMMON58506Q1092,55513,498SH DFND213,49800
MERCADOLIBRE INCCOMMON58733R102171,574102,164SH DFND 97,56404,600
MERCADOLIBRE INCCOMMON58733R1029,8755,880SH DFND25,88000
MERCADOLIBRE INC CVTCV BND58733RAD4951566SH DFND 4260140
MERCADOLIBRE INC CVTCV BND58733RAD41,023609SH DFND260900
MERCK & CO. INC.COMMON58933Y10542,063560,018SH DFND 556,20803,810
MERCK & CO. INC.COMMON58933Y1052,08127,700SH DFND227,70000
MERCURY COMPUTER SYSTEMS INCCOMMON58937810816,941357,254SH DFND 351,59605,658
MERCURY COMPUTER SYSTEMS INCCOMMON5893781082,92561,679SH DFND261,67900
MERCURY GENERAL CORPCOMMON58940010017309SH DFND 30900
MERIT MEDICAL SYSTEMSCOMMON58988910449,862694,454SH DFND 683,451011,003
MERIT MEDICAL SYSTEMSCOMMON5898891048,427117,363SH DFND2117,36300
META FINANCIAL GROUP INCCOMMON59100U10821,334406,526SH DFND 367,900038,626
METHODE ELECTRONICS INCCOMMON59152020017,355412,730SH DFND 374,990037,740
METLIFE INCCOMMON59156R10810156SH DFND 15600
METTLER-TOLEDO INTERNATIONALCOMMON592688105194,065140,896SH DFND 92,353048,543
MICROCHIP TECHNOLOGY INCCOMMON5950171043072,000SH DFND 2,00000
MICROCHIP TECHNOLOGY INC CVTCV BND595017AU86784,419SH DFND 3,40101,018
MICROCHIP TECHNOLOGY INC CVTCV BND595017AU87074,606SH DFND24,60600
MICRON TECHNOLOGYCOMMON59511210318248SH DFND 24800
MICROSOFT CORPCOMMON5949181042,606,2879,244,774SH DFND 7,076,07602,168,698
MICROSOFT CORPCOMMON594918104208,587739,880SH DFND2739,88000
MIDDLEBY CORP CVTCV BND596278AB78955,248SH DFND 4,00401,244
MIDDLEBY CORP CVTCV BND596278AB79415,520SH DFND25,52000
MILLER INDUSTRIES INC/TENNCOMMON6005512049,860289,655SH DFND 260,816028,839
MKS INSTRUMENTS INCCOMMON55306N10421,060139,555SH DFND 129,207010,348
MKS INSTRUMENTS INCCOMMON55306N10414,27194,567SH DFND294,56700
MODERNA INCCOMMON60770K107197512SH DFND 440468
MODINE MANUFACTURING COCOMMON6078281005,757508,148SH DFND 459,995048,153
MODIVCARE INCCOMMON60783X10426,496145,889SH DFND 143,56102,328
MODIVCARE INCCOMMON60783X1044,36224,019SH DFND224,01900
MOHAWK INDS INCCOMMON608190104951SH DFND 5100
MOLSON COORS BREWING COCOMMON60871R20910226SH DFND 22600
MONGODB INC CVTCV BND60937PAD81,5143,210SH DFND 2,5330677
MONGODB INC CVTCV BND60937PAD81,3172,794SH DFND22,79400
MONOLITHIC POWER SYSTEMS INCCOMMON60983910523,82649,158SH DFND 45,51803,640
MONOLITHIC POWER SYSTEMS INCCOMMON60983910516,18233,387SH DFND233,38700
MONSTER BEVERAGE CORPORATIONCOMMON61174X1091,717,17019,330,970SH DFND 14,668,89404,662,076
MONSTER BEVERAGE CORPORATIONCOMMON61174X109138,5041,559,207SH DFND21,559,20700
MOODYS CORPCOMMON61536910541115SH DFND 11500
MORGAN STANLEYCOMMON61744644845,369466,235SH DFND 462,74903,486
MORGAN STANLEYCOMMON6174464483,00030,828SH DFND230,82800
MORNINGSTAR INCCOMMON61770010922,43386,605SH DFND 80,19806,407
MORNINGSTAR INCCOMMON61770010915,11558,354SH DFND258,35400
MOTOROLA SOLUTIONS INCCOMMON6200763077273,128SH DFND 3,12800
MOTOROLA SOLUTIONS INCCOMMON6200763073631,563SH DFND21,56300
MSCI INCCOMMON55354G10080,010131,522SH DFND 107,110024,412
MSCI INCCOMMON55354G1002,5034,114SH DFND24,11400
NASDAQ INCCOMMON6311031087,94141,142SH DFND 11,867029,275
NASDAQ INCCOMMON6311031086493,361SH DFND23,36100
NATERA INCCOMMON63230710443,005385,899SH DFND 379,78306,116
NATERA INCCOMMON6323071047,26565,192SH DFND265,19200
NATIONAL FUEL GAS COCOMMON6361801011252,371SH DFND 002,371
NATIONAL INSTRUMENTS CORPCOMMON63651810211291SH DFND 29100
NATIONAL STORAGE AFFILIATESCOMMON6378701061603,025SH DFND 43302,592
NATIONAL VISION HOLDINGS INCCOMMON63845R10758,8181,036,076SH DFND 1,019,658016,418
NATIONAL VISION HOLDINGS INCCOMMON63845R1079,942175,125SH DFND2175,12500
NEOGENOMICS INCCOMMON64049M20942,212875,036SH DFND 861,170013,866
NEOGENOMICS INCCOMMON64049M2097,135147,904SH DFND2147,90400
NETAPP INCCOMMON64110D1041,27114,161SH DFND 14,16100
NETAPP INCCOMMON64110D1046417,136SH DFND27,13600
NETFLIX.COM INCCOMMON64110L1065184SH DFND 8400
NEUROCRINE BIOSCIENCES INCCOMMON64125C10915,492161,525SH DFND 149,577011,948
NEUROCRINE BIOSCIENCES INCCOMMON64125C10910,438108,830SH DFND2108,83000
NEW YORK COMMUNITY BANCORPCOMMON649445103231,768SH DFND 1,76800
NEWELL BRANDS INCCOMMON65122910610469SH DFND 46900
NEWMARKET CORPCOMMON6515871071234SH DFND 3400
NEWMONT MNGCOMMON65163910638,611711,064SH DFND 703,06008,004
NEWMONT MNGCOMMON6516391062,51346,287SH DFND246,28700
NEXPOINT CREDIT STRATEGIES FUNDClosed End Funds - Bond65340G2054,749341,417SH DFND 341,41700
NEXPOINT RESIDENTIAL-W/ICOMMON65341D10221333SH DFND 33300
NEXSTAR BROADCASTING GROUP-ACOMMON65336K10313,12586,373SH DFND 28,581057,792
NEXSTAR BROADCASTING GROUP-ACOMMON65336K1031,3188,672SH DFND28,67200
NEXTERA ENERGY INCCOMMON65339F10143,552554,660SH DFND 551,03503,625
NEXTERA ENERGY INCCOMMON65339F1012,05926,224SH DFND226,22400
NEXTERA ENERGY INC CVTPFD 5.279CV PFD65339F77042530SH DFND 53000
NEXTERA ENERGY PARTNERS LPCOMMON65341B10623,237308,346SH DFND 216,944091,402
NIKE INC CL BCOMMON6541061031,73111,918SH DFND 11,91800
NIKE INC CL BCOMMON6541061034863,348SH DFND23,34800
NISOURCE INCCOMMON65473P105492,017SH DFND 2,01700
NLIGHT INCCOMMON65487K10031,0001,099,669SH DFND 1,082,249017,420
NLIGHT INCCOMMON65487K1005,237185,765SH DFND2185,76500
NOMAD FOODS LTDCOMMONG6564A10535,1931,276,975SH DFND 791,5670485,408
NOMAD FOODS LTDCOMMONG6564A1051,55656,444SH DFND256,44400
NORFOLK SOUTHN CORPCOMMON6558441081,0124,231SH DFND 4,23100
NORFOLK SOUTHN CORPCOMMON6558441084842,023SH DFND22,02300
NORTHERN TR CORPCOMMON66585910421193SH DFND 19300
NORTHROP GRUMMAN CORPCOMMON66680710294,139261,388SH DFND 260,9220466
NORTHWESTERN CORPCOMMON6680743059,245161,347SH DFND 145,889015,458
NORTONLIFELOCK INCCOMMON66877110820785SH DFND 78500
NORWEGIAN CRUISE LINE HOLDINCOMMONG667211041917,162SH DFND 7,16200
NOVA MEASURING INSTRUMENTSCOMMONM7516K10322,032215,388SH DFND 199,462015,926
NOVA MEASURING INSTRUMENTSCOMMONM7516K10314,843145,107SH DFND2145,10700
NOVANTA INCCOMMON67000B10467,011433,727SH DFND 426,85406,873
NOVANTA INCCOMMON67000B10411,32773,315SH DFND273,31500
NOVARTIS AG SPON ADRADR66987V1091,432,20717,512,920SH DFND 13,290,18304,222,737
NOVARTIS AG SPON ADRADR66987V109116,6611,426,525SH DFND21,426,52500
NOVO-NORDISK A/S SPONS ADRADR670100205574,2275,980,906SH DFND 4,461,84601,519,060
NOVO-NORDISK A/S SPONS ADRADR67010020543,990458,183SH DFND2458,18300
NUCOR CORPCOMMON6703461051851,880SH DFND 19101,689
NUTANIX INC CVTCV BND67059NAB474119,652SH DFND 14,94304,708
NUTANIX INC CVTCV BND67059NAB477920,675SH DFND220,67500
NUVASIVE INCCOMMON67070410540,684679,770SH DFND 668,998010,772
NUVASIVE INCCOMMON6707041056,877114,899SH DFND2114,89900
NUVEEN FLOAT RATE INC FDClosed End Funds - Bond67072T1081,628161,650SH DFND 00161,650
NVIDIA CORPCOMMON67066G1043,915,92018,902,877SH DFND 14,145,49704,757,380
NVIDIA CORPCOMMON67066G104296,6911,432,183SH DFND21,432,18300
NVR INCCOMMON62944T105102SH DFND 200
NXP SEMICONDUCTORS NVCOMMONN6596X10957,021291,119SH DFND 278,012013,107
NXP SEMICONDUCTORS NVCOMMONN6596X1093,52818,010SH DFND218,01000
O'REILLY AUTOMOTIVE INC COMMON STOCK NEWCOMMON67103H1074879SH DFND 7900
OCEANFIRST FINANCIAL CORPCOMMON67523410814,960698,745SH DFND 633,766064,979
OFFICE PROPERTIES INCOME TRUSTCOMMON67623C10915608SH DFND 60800
OGE ENERGY CORPCOMMON67083710319568SH DFND 56800
OKTA INCCOMMON6792951051770SH DFND 7000
OLD DOMINION FREIGHT LINECOMMON679580100176617SH DFND 00617
OLD REPUBLIC INTL CORPCOMMON6802231049399SH DFND 39900
OMEGA HEALTHCARE INVESTORSCOMMON6819361001,03234,456SH DFND 34,45600
OMEGA HEALTHCARE INVESTORSCOMMON68193610050516,840SH DFND216,84000
ON SEMICONDUCTOR CORPORATIONCOMMON68218910527,197594,208SH DFND 175,5280418,680
ON SEMICONDUCTOR CORPORATIONCOMMON6821891052,22448,597SH DFND248,59700
ONEMAIN HOLDINGS INC CL ACOMMON68268W1031,07519,434SH DFND 19,43400
ONEMAIN HOLDINGS INC CL ACOMMON68268W1035119,240SH DFND29,24000
ONEOK INCCOMMON68268010321359SH DFND 35900
OPTION CARE HEALTH INCCOMMON68404L20125,7201,060,182SH DFND 1,043,183016,999
OPTION CARE HEALTH INCCOMMON68404L2014,403181,481SH DFND2181,48100
ORACLE CORPCOMMON68389X1052,617,14330,037,225SH DFND 22,971,35607,065,869
ORACLE CORPCOMMON68389X105207,9662,386,847SH DFND22,386,84700
ORGANON & COCOMMON68622V1068245SH DFND 24500
OSHKOSH TRUCK CORPCOMMON68823920110100SH DFND 10000
OTIS WORLDWIDE CORPCOMMON68902V1071601,944SH DFND 001,944
OWENS CORNING INCCOMMON690742101951,112SH DFND 10501,007
OXFORD INDUSTRIES INCCOMMON69149730930,628339,665SH DFND 334,28105,384
OXFORD INDUSTRIES INCCOMMON6914973095,17457,381SH DFND257,38100
PACIFIC PREMIER BANCORP INCCOMMON69478X10515,269368,454SH DFND 341,221027,233
PACIFIC PREMIER BANCORP INCCOMMON69478X10510,285248,199SH DFND2248,19900
PACIRA PHARMACEUTICALS INCCOMMON69512710050,663904,688SH DFND 879,501025,187
PACIRA PHARMACEUTICALS INCCOMMON69512710013,841247,159SH DFND2247,15900
PACKAGING CORP OF AMERICACOMMON69515610911,65684,806SH DFND 25,263059,543
PACKAGING CORP OF AMERICACOMMON6951561099687,040SH DFND27,04000
PALO ALTO NETWORKSCV BND697435AF2236,465493,664SH DFND 455,82899136,845
PALO ALTO NETWORKSCV BND697435AF244,92293,783SH DFND293,78300
PALO ALTO NETWORKS CVTCV BND697435AD78,43517,609SH DFND 16,68975845
PALO ALTO NETWORKS INCCOMMON697435105205429SH DFND242900
PAPA JOHN'S INTL INCCOMMON69881310251,329404,196SH DFND 397,79106,405
PAPA JOHN'S INTL INCCOMMON6988131028,67568,311SH DFND268,31100
PARKER HANNIFINCOMMON70109410428100SH DFND 10000
PATRICK INDUSTRIES INCCOMMON70334310346,391556,914SH DFND 548,08908,825
PATRICK INDUSTRIES INCCOMMON7033431037,84294,136SH DFND294,13600
PAYCHEX INCCOMMON70432610738334SH DFND 33400
PAYLOCITY HOLDING CORPCOMMON70438V10633,271118,654SH DFND 109,87708,777
PAYLOCITY HOLDING CORPCOMMON70438V10622,41779,945SH DFND279,94500
PAYPAL HOLDINGS INCCOMMON70450Y1035412,079SH DFND 1,9080171
PEGASYSTEMS INCCOMMON70557310316,953133,383SH DFND 123,51909,864
PEGASYSTEMS INCCOMMON70557310311,53990,788SH DFND290,78800
PEGASYSTEMS INC CVTCV BND705573AB97816,146SH DFND 4,70201,444
PEGASYSTEMS INC CVTCV BND705573AB98096,368SH DFND26,36800
PELOTON INTERACTIVE INC-ACOMMON70614W100209,0692,401,716SH DFND 1,579,1110822,605
PENN NATIONAL GAMING INC CVTCV BND707569AU336,493503,632SH DFND 457,6921,28244,658
PENN NATIONAL GAMING INC CVTCV BND707569AU36,48789,530SH DFND289,53000
PENSKE AUTO GROUP INCCOMMON70959W10315150SH DFND 15000
PEOPLES UNITED FINANCIAL INCCOMMON712704105181,036SH DFND 1,03600
PEPSICO INCCOMMON7134481081,1207,447SH DFND 7,44700
PEPSICO INCCOMMON7134481085283,511SH DFND23,51100
PERFICIENT INCCOMMON71375U10132,256278,788SH DFND 274,36704,421
PERFICIENT INCCOMMON71375U1015,44947,097SH DFND247,09700
PFIZER INCCOMMON7170811031,26929,503SH DFND 23,96105,542
PFIZER INCCOMMON71708110348211,218SH DFND211,21800
PHILIP MORRIS INTERNATIONAL INCCOMMON7181721092382,507SH DFND 20902,298
PHILLIPS 66COMMON71854610441588SH DFND 58800
PHREESIA INCCOMMON71944F10641,180667,423SH DFND 656,847010,576
PHREESIA INCCOMMON71944F1066,961112,812SH DFND2112,81200
PINDUODUO INC-ADRADR72230410257625SH DFND 62500
PINNACLE FINANCIAL PARTNERSCOMMON72346Q10420,041213,022SH DFND 193,525019,497
PINNACLE WEST CAPITAL CORPCOMMON72348410117229SH DFND 22900
PIONEER NATCOMMON72378710722135SH DFND 13500
PIONEER NATURAL RESOURCE CVCV BND723787AP29835,903SH DFND 4,50901,394
PIONEER NATURAL RESOURCE CVCV BND723787AP21,0246,149SH DFND26,14900
PJT PARTNERS INC - ACOMMON69343T10747,866605,062SH DFND 595,47409,588
PJT PARTNERS INC - ACOMMON69343T1078,091102,272SH DFND2102,27200
POOL CORPCOMMON73278L10525,83959,480SH DFND 55,07904,401
POOL CORPCOMMON73278L10517,40740,070SH DFND240,07000
POPULAR INCCOMMON73317470046,428597,761SH DFND 357,9680239,793
POPULAR INCCOMMON7331747002,03726,232SH DFND226,23200
POST HOLDINGS INCCOMMON7374461047,13664,783SH DFND 30,803033,980
POST HOLDINGS INCCOMMON7374461049608,717SH DFND28,71700
POTLATCH CORPCOMMON7376301031122,166SH DFND 002,166
PPL CORPORATIONCOMMON69351T10620714SH DFND 71400
PRICE (T ROWE) ASSOCIATESCOMMON74144T10821107SH DFND 10700
PRIMO WATER CORPCOMMON74167P10838,1532,427,061SH DFND 2,355,180071,881
PRIMO WATER CORPCOMMON74167P1085,370341,572SH DFND2341,57200
PRINCIPAL FINANCIAL GROUPCOMMON74251V10220317SH DFND 31700
PROCTER & GAMBLE CO/THECOMMON74271810946,572333,134SH DFND 328,96104,173
PROCTER & GAMBLE CO/THECOMMON7427181093,36824,088SH DFND224,08800
PROG HOLDINGS INCCOMMON74319R10110,749255,866SH DFND 231,821024,045
PROGRESSIVE CORPCOMMON7433151032272,510SH DFND 2,51000
PROLOGIS INCCOMMON74340W10334269SH DFND 26900
PROSPERITY BANCSHARES INCCOMMON74360610527,438385,749SH DFND 221,4420164,307
PROSPERITY BANCSHARES INCCOMMON7436061051,14516,100SH DFND216,10000
PRUDENTIAL FINANCIAL INCCOMMON74432010257545SH DFND 54500
PS BUSINESS PARKS INC/ CACOMMON69360J10724156SH DFND 15600
PTC THERAPEUTICS INCCOMMON69366J20036,240973,941SH DFND 941,008032,933
PTC THERAPEUTICS INCCOMMON69366J20011,696314,314SH DFND2314,31400
PUB SVC ENTERPRISE GROUP INCCOMMON74457310613207SH DFND 20700
PUBLIC STORAGE INCCOMMON74460D1096982,351SH DFND 2,35100
PUBLIC STORAGE INCCOMMON74460D1093311,113SH DFND21,11300
PULTE GROUP INCCOMMON74586710116,790365,639SH DFND 106,0610259,578
PULTE GROUP INCCOMMON7458671011,42731,082SH DFND231,08200
PURE CYCLE CORPCOMMON7462283037,330550,681SH DFND 495,414055,267
PURE STORAGE INC - CLASS ACOMMON74624M10250,0511,989,319SH DFND 1,920,915068,404
PURE STORAGE INC - CLASS ACOMMON74624M10216,519656,574SH DFND2656,57400
Q2 HOLDINGS INCCOMMON74736L10956,203701,311SH DFND 678,188023,123
Q2 HOLDINGS INCCOMMON74736L10917,861222,867SH DFND2222,86700
QORVO INCCOMMON74736K101954SH DFND 5400
QUALCOMM INCCOMMON7475251031,071,6788,308,869SH DFND 6,321,15601,987,713
QUALCOMM INCCOMMON74752510379,678617,754SH DFND2617,75400
QUANEX BUILDING PRODUCTSCOMMON74761910410,588494,524SH DFND 446,021048,503
QUEST DIAGNOSTICS INCCOMMON74834L1001,0857,468SH DFND 7,46800
QUEST DIAGNOSTICS INCCOMMON74834L1005323,663SH DFND23,66300
QUIDEL CORPCOMMON74838J10125174SH DFND 17400
QURATE RETAIL GROUP INC QVC GROUPCOMMON74915M10012,1411,191,502SH DFND 1,081,3430110,159
R1 RCM INCCOMMON74939710511,691531,150SH DFND 491,820039,330
R1 RCM INCCOMMON7493971057,873357,709SH DFND2357,70900
RADWARE LTDCOMMONM8187310721,292631,449SH DFND 621,344010,105
RADWARE LTDCOMMONM818731073,625107,514SH DFND2107,51400
RAMBUS INCCOMMON75091710659,5652,683,126SH DFND 2,596,671086,455
RAMBUS INCCOMMON7509171067,988359,835SH DFND2359,83500
RANPAK HOLDINGS CORPCOMMON75321W10329,8791,114,068SH DFND 1,096,205017,863
RANPAK HOLDINGS CORPCOMMON75321W1035,114190,695SH DFND2190,69500
RAPID7 INCCOMMON75342210497,304860,943SH DFND 837,869023,074
RAPID7 INCCOMMON75342210425,693227,330SH DFND2227,33000
RAYMOND JAMES FINANCIAL INCCOMMON75473010919,323209,395SH DFND 72,4740136,921
RAYMOND JAMES FINANCIAL INCCOMMON7547301091,84920,032SH DFND220,03200
RAYTHEON TECHNOLOGIES CORPCOMMON75513E10132370SH DFND 37000
RBC BEARINGS INCCOMMON75524B10458,074273,674SH DFND 266,07507,599
RBC BEARINGS INCCOMMON75524B10415,69573,961SH DFND273,96100
REALTY INCOME CORPCOMMON756109104570SH DFND 7000
REGENCY CENTERS CORPCOMMON75884910340601SH DFND 60100
REGENERON PHARMACEUTICALSCOMMON75886F1071,549,7472,560,803SH DFND 1,936,7330624,070
REGENERON PHARMACEUTICALSCOMMON75886F107118,574195,932SH DFND2195,93200
REGIONS FINANCIAL CORPCOMMON7591EP100381,778SH DFND 1,77800
REINSURANCE GRP OF AMERI-ACOMMON75935160412,802115,066SH DFND 31,991083,075
REINSURANCE GRP OF AMERI-ACOMMON7593516049688,700SH DFND28,70000
RELIANCE STEEL & ALUMINUM COCOMMON75950910213,41294,173SH DFND 28,296065,877
RELIANCE STEEL & ALUMINUM COCOMMON7595091021,1658,177SH DFND28,17700
RENT-A-CENTER INCCOMMON76009N10016,815299,138SH DFND 88,2470210,891
RENT-A-CENTER INCCOMMON76009N1001,41325,138SH DFND225,13800
REPLIMUNE GROUP INCCOMMON76029N10628,870974,014SH DFND 958,579015,435
REPLIMUNE GROUP INCCOMMON76029N1064,803162,052SH DFND2162,05200
RESMED INCCOMMON761152107142540SH DFND254000
REXFORD INDUSTRIAL REALTY INCOMMON76169C10012,012211,660SH DFND 192,197019,463
ROBERT HALF INTL INCCOMMON7703231031991,980SH DFND 23201,748
ROCKET COS INC-CLASS ACOMMON77311W1018482SH DFND 48200
ROCKWELL AUTOMATION INCCOMMON7739031091034SH DFND 3400
ROPER TECHNOLOGIES INCCOMMON776696106268,320601,440SH DFND 396,9290204,511
ROSS STORES INCCOMMON7782961031,13710,448SH DFND 9,6280820
ROSS STORES INCCOMMON7782961035004,592SH DFND24,59200
ROYAL CARIBBEAN CRUISES LTDCOMMONV7780T1034344,881SH DFND 4,88100
ROYAL GOLD INCCOMMON780287108887SH DFND 8700
ROYALTY PHARMA PLC- CL ACOMMONG7709Q1048228SH DFND 22800
RYDER SYSTEMCOMMON7835491081,34516,265SH DFND 14,54601,719
RYDER SYSTEMCOMMON7835491085947,178SH DFND27,17800
S&P GLOBALCOMMON78409V104358,434843,593SH DFND 558,5190285,074
S&P GLOBALCOMMON78409V104138325SH DFND232500
SAGE THERAPEUTICS INCCOMMON78667J1087166SH DFND 16600
SALESFORCE.COM INCCOMMON79466L3022,709,1749,988,842SH DFND 7,482,94802,505,894
SALESFORCE.COM INCCOMMON79466L302185,101682,474SH DFND2682,47400
SANA BIOTECHNOLOGY INCCOMMON79956610411502SH DFND 50200
SANTANDER CONSUMER USA HOLDICOMMON80283M1011744,161SH DFND 55603,605
SCHLUMBERGER LTDCOMMON806857108814,83427,491,029SH DFND 21,298,11306,192,916
SCHLUMBERGER LTDCOMMON80685710864,9582,191,580SH DFND22,191,58000
SCHNEIDER NATIONAL INC-CL BCOMMON80689H10212515SH DFND 51500
SCHOLASTIC CORPCOMMON8070661056,282176,213SH DFND 158,261017,952
SCHWAB CHARLES CORPCOMMON80851310523319SH DFND 31900
SCIENCE APPLICATIONS INTL CORPCOMMON80862510720,905244,329SH DFND 189,983054,346
SCIENCE APPLICATIONS INTL CORPCOMMON8086251078479,900SH DFND29,90000
SCIENTIFIC GAMES CORPCOMMON80874P1091732,083SH DFND22,08300
SEA LTDCV BND81141RAF79202,885SH DFND 2,7750111
SEA LTDCV BND81141RAF71,3394,201SH DFND24,20100
SEA LTD-ADRADR81141R1002,0666,483SH DFND 6,48300
SEA LTD-ADRADR81141R1001032SH DFND23200
SEABOARD CORPCOMMON811543107123SH DFND 300
SEAGATE TECHNOLOGY HOLDINGSCOMMONG7997R1039114SH DFND 11400
SEAGEN INCCOMMON81181C104107632SH DFND263200
SEALED AIR CORPCOMMON81211K10018326SH DFND 32600
SEI INVESTMENTS COCOMMON784117103763,32312,872,225SH DFND 9,814,66903,057,556
SEI INVESTMENTS COCOMMON78411710359,9061,010,213SH DFND21,010,21300
SEMTECH CORPCOMMON81685010123,148296,889SH DFND 274,932021,957
SEMTECH CORPCOMMON81685010115,598200,056SH DFND2200,05600
SERVICE CORP INTLCOMMON81756510411181SH DFND 18100
SERVICENOW INCCOMMON81762P102238382SH DFND 750307
SHERWIN WILLIAMSCOMMON824348106248,189887,246SH DFND 581,9780305,268
SHOPIFY INCCV BND82509LAA5767566SH DFND 4370128
SHOPIFY INCCV BND82509LAA5800590SH DFND259000
SHUTTERSTOCK INCCOMMON82569010071,095627,379SH DFND 617,43909,940
SHUTTERSTOCK INCCOMMON82569010012,016106,038SH DFND2106,03800
SIGNATURE BANKCOMMON82669G10422,55182,821SH DFND 24,889057,932
SIGNATURE BANKCOMMON82669G1041,9597,196SH DFND27,19600
SILICON LABS INCCOMMON82691910267,552481,960SH DFND 466,256015,704
SILICON LABS INCCOMMON82691910221,243151,559SH DFND2151,55900
SILICON MOTION TECHNOL-ADRADR82706C10842,106610,404SH DFND 600,73109,673
SILICON MOTION TECHNOL-ADRADR82706C1087,117103,172SH DFND2103,17200
SIMPLY GOOD FOODS CO/THECOMMON82900L10261,9261,795,464SH DFND 1,737,190058,274
SIMPLY GOOD FOODS CO/THECOMMON82900L10219,402562,552SH DFND2562,55200
SITEONE LANDSCAPE SUPPLY INCCOMMON82982L103121,300608,111SH DFND 588,301019,810
SITEONE LANDSCAPE SUPPLY INCCOMMON82982L10338,128191,146SH DFND2191,14600
SKECHERS USA INCCOMMON83056610533,052784,719SH DFND 478,5980306,121
SKECHERS USA INCCOMMON83056610512,461295,851SH DFND2295,85100
SKYLINE CHAMPION CORPCOMMON83083010526,703444,608SH DFND 232,7190211,889
SKYLINE CHAMPION CORPCOMMON8308301051,42923,799SH DFND223,79900
SKYWORKS SOLUTIONS INCCOMMON83088M102954SH DFND 5400
SLM CORPCOMMON78442P1069538SH DFND 53800
SM ENERGY COCOMMON78454L10013,190500,000SH DFND 497,1782,8220
SMARTSHEET INC-CLASS ACOMMON83200N10318,081262,724SH DFND 243,298019,426
SMARTSHEET INC-CLASS ACOMMON83200N10312,182177,006SH DFND2177,00600
SNAP ON TOOLCOMMON833034101943SH DFND 4300
SOUTH STATE CORPCOMMON84044110911,580155,080SH DFND 140,844014,236
SOUTHERN COCOMMON8425871071,04816,913SH DFND 16,91300
SOUTHERN COCOMMON8425871075198,381SH DFND28,38100
SOUTHERN COPPER CORPCOMMON84265V10527475SH DFND 47500
SOUTHWEST AIRLINES CO CVTCV BND844741BG2187,3123,642,079SH DFND 3,322,78126,771292,528
SOUTHWEST AIRLINES CO CVTCV BND844741BG234,133663,678SH DFND2663,67800
SPDR BARCLAYS SHORT-TERM HIGExchange Traded Funds - Debt78468R4086,026220,000SH DFND 220,00000
SPDR BLACKSTONE/GSO SEN LOANExchange Traded Funds - Debt78467V6087,261157,776SH DFND 157,77600
SPECTRUM BRANDS HOLDINGS INCCOMMON84790A10515,965166,879SH DFND 151,205015,674
SPIRIT REALTY CAPITAL INCCOMMON84860W30023491SH DFND 49100
SPLUNK INC CVTCV BND848637AF127,598190,709SH DFND 173,08562716,997
SPLUNK INC CVTCV BND848637AF14,82633,348SH DFND233,34800
SPRINGWORKS THERAPEUTICS INCCOMMON85205L10730,224476,414SH DFND 468,86407,550
SPRINGWORKS THERAPEUTICS INCCOMMON85205L1075,10980,526SH DFND280,52600
SPROTT PHYSICAL GOLD TRUSTClosed End Funds - Equity85207H104171,200SH DFND 001,200
SPROUTS FARMERS MARKETS LLCCOMMON85208M1028353SH DFND 35300
SQUARE INC - ACOMMON8522341032395SH DFND 9500
SQUARE INC CVTCV BND852234AF01,1104,628SH DFND 3,55401,074
SQUARE INC CVTCV BND852234AF01,1604,834SH DFND24,83400
STAAR SURGICAL COCOMMON85231230539,881310,282SH DFND 305,36404,918
STAAR SURGICAL COCOMMON8523123056,73752,418SH DFND252,41800
STAG INDUSTRIAL INCCOMMON85254J10214,820377,590SH DFND 342,473035,117
STARBUCKS CORPCOMMON8552441091,371,79212,435,794SH DFND 9,527,05602,908,738
STARBUCKS CORPCOMMON855244109111,2011,008,077SH DFND21,008,07700
STARWOOD PROPERTY TRUST INCCOMMON85571B1052319,458SH DFND 9,45800
STEEL DYNAMICS INCCOMMON85811910012197SH DFND 19700
STIFEL FINANCIAL CORPCOMMON86063010219,137281,589SH DFND 256,623024,966
STONERIDGE INCCOMMON86183P10225,0091,226,543SH DFND 1,207,115019,428
STONERIDGE INCCOMMON86183P1024,225207,201SH DFND2207,20100
STRYKER CORPCOMMON86366710132123SH DFND 12300
SUN COMMUNITIES INCCOMMON86667410424,432131,992SH DFND 36,730095,262
SUN COMMUNITIES INCCOMMON8666741041,97210,653SH DFND210,65300
SUPERNUS PHARMACEUTICALS INCCOMMON86845910839,3011,473,597SH DFND 1,416,507057,090
SUPERNUS PHARMACEUTICALS INCCOMMON8684591084,720176,970SH DFND2176,97000
SUTRO BIOPHARMA INCCOMMON86936710225,3801,343,574SH DFND 1,322,285021,289
SUTRO BIOPHARMA INCCOMMON8693671024,274226,231SH DFND2226,23100
SVB FINANCIAL GROUPCOMMON78486Q1011117SH DFND 1700
SVB FINANCIAL GROUPCOMMON78486Q101157242SH DFND224200
SYNAPTICS INCCOMMON87157D10919,214106,905SH DFND 98,98107,924
SYNAPTICS INCCOMMON87157D10912,94572,025SH DFND272,02500
SYNEOS HEALTH INCCOMMON87166B10224,238277,068SH DFND 256,587020,481
SYNEOS HEALTH INCCOMMON87166B10216,327186,635SH DFND2186,63500
SYNNEX CORPCOMMON87162W10025,653246,424SH DFND 122,5130123,911
SYNNEX CORPCOMMON87162W1001,37913,244SH DFND213,24400
SYNOPSYS INCCOMMON87160710746152SH DFND 15200
SYNOPSYS INCCOMMON871607107146488SH DFND248800
T-MOBILE US IncCOMMON872590104174,3571,364,720SH DFND 1,330,425034,295
T-MOBILE US IncCOMMON87259010446,607364,803SH DFND2364,80300
TAIWAN SEMICONDUCTOR ADRADR874039100159,2261,426,118SH DFND 780,6580645,460
TARGET CORPCOMMON87612E1061,3105,727SH DFND 4,9110816
TARGET CORPCOMMON87612E1065322,324SH DFND22,32400
TECHTARGETCOMMON87874R10051,987630,754SH DFND 620,75609,998
TECHTARGETCOMMON87874R1008,783106,562SH DFND2106,56200
TELADOC HEALTH INC CVTCV BND87918AAF295,909756,317SH DFND 691,6452,10462,568
TELADOC HEALTH INC CVTCV BND87918AAF216,768132,232SH DFND2132,23200
TELADOC INCCOMMON87918A1051078SH DFND 7800
TELEDYNE TECHNOLOGIES INCCOMMON87936010520,78648,386SH DFND 14,553033,833
TELEDYNE TECHNOLOGIES INCCOMMON8793601051,7234,011SH DFND24,01100
TELEPHONE & DATA SYSTEMCOMMON87943382915,552797,550SH DFND 239,4340558,116
TELEPHONE & DATA SYSTEMCOMMON8794338291,33268,307SH DFND268,30700
TEMPUR-PEDIC INTERNATIONALCOMMON88023U10112,721274,096SH DFND 81,8260192,270
TEMPUR-PEDIC INTERNATIONALCOMMON88023U1011,09623,618SH DFND223,61800
TERADYNE INC CVTCV BND880770AG78527,803SH DFND 6,15301,649
TERADYNE INC CVTCV BND880770AG78147,454SH DFND27,45400
TERMINIX GLOBAL HOLDINGS INCCOMMON88087E10011,259270,198SH DFND 77,1990192,999
TERMINIX GLOBAL HOLDINGS INCCOMMON88087E10082719,835SH DFND219,83500
TESLA INCCOMMON88160R101177228SH DFND 1190109
TETRA TECH INCCOMMON88162G10325,360169,813SH DFND 157,254012,559
TETRA TECH INCCOMMON88162G10317,087114,420SH DFND2114,42000
TEXAS INSTRUMENTSCOMMON882508104199,9671,040,355SH DFND 724,8150315,540
TEXAS INSTRUMENTSCOMMON8825081041,7689,199SH DFND29,19900
TEXAS ROADHOUSE INC CLASS ACOMMON88268110963,459694,830SH DFND 670,454024,376
TEXAS ROADHOUSE INC CLASS ACOMMON88268110921,333233,582SH DFND2233,58200
TFS FINANCIAL CORPCOMMON87240R10717903SH DFND 90300
THE AZEK CO INCCOMMON05478C10518,223498,860SH DFND 461,961036,899
THE AZEK CO INCCOMMON05478C10512,274336,008SH DFND2336,00800
THE HERSHEY COCOMMON427866108955SH DFND 5500
THE MOSAIC COCOMMON61945C10312326SH DFND 32600
THE SHYFT GROUP INCCOMMON82569810334,733913,779SH DFND 899,293014,486
THE SHYFT GROUP INCCOMMON8256981035,802152,657SH DFND2152,65700
THE WALT DISNEY COCOMMON2546871061,690,4629,992,679SH DFND 7,587,56102,405,118
THE WALT DISNEY COCOMMON254687106137,151810,729SH DFND2810,72900
THERMO FISHER SCIENTIFIC INCCOMMON8835561021,4562,549SH DFND 2,1160433
THERMO FISHER SCIENTIFIC INCCOMMON8835561025841,022SH DFND21,02200
THOR INDS INCCOMMON8851601011190SH DFND 9000
THRYV HOLDINGS INCCOMMON8860292065,859195,047SH DFND 174,904020,143
TIMKEN COCOMMON8873891048115SH DFND 11500
TJX COMPANIES INCCOMMON8725401091,18517,967SH DFND 15,29002,677
TJX COMPANIES INCCOMMON8725401095027,607SH DFND27,60700
TOLL BROTHERS INCCOMMON8894781039162SH DFND 16200
TOWER SEMICONDUCTOR LTDCOMMONM8791527417,238576,516SH DFND 525,528050,988
TRACTOR SUPPLY COCOMMON89235610610,76853,146SH DFND 15,941037,205
TRACTOR SUPPLY COCOMMON8923561061,0235,048SH DFND25,04800
TRADE DESK INC/THE -CLASS ACOMMON88339J1059129SH DFND 12900
TRANE TECHNOLOGIES PLCCOMMONG8994E1031269SH DFND 6900
TRANSDIGM GROUP INCCOMMON8936411002134SH DFND 3400
TRANSUNIONCOMMON89400J10721,075187,654SH DFND 52,8770134,777
TRANSUNIONCOMMON89400J1071,68815,031SH DFND215,03100
TRAVEL PLUS LEISURE COCOMMON89416410219,111350,464SH DFND 105,2110245,253
TRAVEL PLUS LEISURE COCOMMON8941641021,61929,688SH DFND229,68800
TRAVELERS COS INC/THECOMMON89417E10929193SH DFND 19300
TREX COMPANY INCCOMMON89531P10519,666192,935SH DFND 178,662014,273
TREX COMPANY INCCOMMON89531P10513,247129,960SH DFND2129,96000
TRIMAS CORPCOMMON8962152099,920306,553SH DFND 278,712027,841
TRIMBLE INCCOMMON89623910020,834253,299SH DFND 234,576018,723
TRIMBLE INCCOMMON89623910014,162172,186SH DFND2172,18600
TRIP.COM GROUP LTDADR89677Q10738,3121,245,907SH DFND 1,189,766056,141
TRIP.COM GROUP LTDADR89677Q1072,11068,614SH DFND268,61400
TRIUMPH BANCORP INCCOMMON89679E30027,371273,350SH DFND 247,905025,445
TRUIST FINANCIAL CORPCOMMON89832Q1091,15119,620SH DFND 19,62000
TRUIST FINANCIAL CORPCOMMON89832Q1095709,722SH DFND29,72200
TTM TECHNOLOGIESCOMMON87305R10911,512915,860SH DFND 834,608081,252
TURNING POINT BRANDS INCCOMMON90041L1059,365196,127SH DFND 177,090019,037
TYLER TECHNOLOGIES INCCOMMON90225210518,80340,997SH DFND 37,96503,032
TYLER TECHNOLOGIES INCCOMMON90225210512,77927,863SH DFND227,86300
TYSON FOODS CL ACOMMON9024941031,25915,945SH DFND 14,07701,868
TYSON FOODS CL ACOMMON9024941035386,811SH DFND26,81100
UFP INDUSTRIES INCCOMMON90278Q10867,9841,000,064SH DFND 819,4740180,590
UFP INDUSTRIES INCCOMMON90278Q1087,989117,524SH DFND2117,52400
UGI CORPCOMMON90268110510224SH DFND 22400
ULTRA BEAUTY INCCOMMON90384S303925SH DFND 2500
ULTRA BEAUTY INCCOMMON90384S303121336SH DFND233600
UMH PROPERTIES INCCOMMON90300210322972SH DFND 97200
UMPQUA HOLDINGS CORPCOMMON904214103713,512SH DFND 1,03502,477
UNDER ARMOUR INC-CLASS ACOMMON904311107116,4255,769,307SH DFND 5,057,7010711,606
UNDER ARMOUR INC-CLASS ACOMMON9043111074,043200,326SH DFND2200,32600
UNILEVER PLC SPON ADRADR9047677041,57429,031SH DFND 0029,031
UNION PACIFICCOMMON90781810838,872198,317SH DFND 197,00201,315
UNION PACIFICCOMMON9078181081,8719,543SH DFND29,54300
UNISYS CORPCOMMON90921430613,978556,020SH DFND 506,330049,690
UNITED PARCEL SERVICE CL BCOMMON91131210642,315232,371SH DFND 229,72102,650
UNITED PARCEL SERVICE CL BCOMMON9113121062,77415,236SH DFND215,23600
UNITED THERAPEUTICS CORPCOMMON91307C10213,57073,517SH DFND 66,81506,702
UNITEDHEALTH GROUPCOMMON91324P102355,209909,068SH DFND 634,8370274,231
UNITEDHEALTH GROUPCOMMON91324P1022,8797,368SH DFND27,36800
UNITY SOFTWARE INCCOMMON91332U1011,78514,137SH DFND 14,13700
UNITY SOFTWARE INCCOMMON91332U1013032,399SH DFND22,39900
UNITY SOFTWARE INCCOMMON91332U1017836,200SHCallDFND 6,20000
UNIVERSAL HEALTH SERVICES CL BCOMMON913903100968SH DFND 6800
UNUM GROUPCOMMON91529Y106261,024SH DFND 1,02400
URBAN OUTFITTERS INCCOMMON91704710210,105340,352SH DFND 310,638029,714
US CELLULAR CORPCOMMON91168410811,969375,318SH DFND 340,858034,460
UTAH MEDICAL PRODUCTS INCCOMMON9174881085,02154,083SH DFND 25,261028,822
UTAH MEDICAL PRODUCTS INCCOMMON9174881086937,465SH DFND27,46500
VAIL RESORTS INCCOMMON91879Q10995,746286,622SH DFND 188,197098,425
VALERO ENERGY CORPCOMMON91913Y10018249SH DFND 24900
VALVOLINE INCCOMMON92047W10132,2401,034,007SH DFND 594,5550439,452
VALVOLINE INCCOMMON92047W1011,36943,909SH DFND243,90900
VAN KAMPEN DYNAMIC CREDIT OPPORTUNITIESClosed End Funds - Loan46132R1042,877245,867SH DFND 00245,867
VANGUARD GROWTH ETFExchange Traded Funds9229087366,41722,114SH DFND 0022,114
VARONIS SYSTEMS INCCOMMON92228010260,770998,692SH DFND 982,865015,827
VARONIS SYSTEMS INCCOMMON92228010210,272168,810SH DFND2168,81000
VEEVA SYSTEMS INC-CLASS ACOMMON922475108931SH DFND 3100
VERISIGN INCCOMMON92343E102138,389675,033SH DFND 442,7020232,331
VERISK ANALYTICS INCCOMMON92345Y1061155SH DFND 5500
VERIZON COMMUNICATIONSCOMMON92343V1041,11420,625SH DFND 20,62500
VERIZON COMMUNICATIONSCOMMON92343V10454210,036SH DFND210,03600
VERTEX PHARMACEUTICALS INCCOMMON92532F1001,173,2656,468,190SH DFND 4,914,84801,553,342
VERTEX PHARMACEUTICALS INCCOMMON92532F10097,552537,802SH DFND2537,80200
VERTIV HOLDINGS COCOMMON92537N10837,6191,561,617SH DFND 846,1720715,445
VERTIV HOLDINGS COCOMMON92537N1081,92679,945SH DFND279,94500
VIACOMCBS INCCOMMON92556H2069236SH DFND 23600
VIACOMCBS INC CL ACOMMON92556H1079213SH DFND 21300
VIAVI SOLUTION INCCOMMON92555010512,625802,110SH DFND 727,098075,012
VICTORIAS SECRET & COCOMMON926400102351SH DFND 0051
VIPSHOP HOLDINGS LTD - ADSADR92763W10346141,375SH DFND 41,37500
VIPSHOP HOLDINGS LTD - ADSADR92763W10314112,659SH DFND212,65900
VIRTU FINANCIAL INC-CLASS ACOMMON92825410119760SH DFND 76000
VISA INC-CLASS A SHRSCOMMON92826C8392,907,89013,054,502SH DFND 9,944,44003,110,062
VISA INC-CLASS A SHRSCOMMON92826C839232,1261,042,094SH DFND21,042,09400
VISHAY INTERTECHNOLOGY CVTCV BND928298AP356428,095SH DFND 21,55006,545
VISHAY INTERTECHNOLOGY CVTCV BND928298AP358429,052SH DFND229,05200
VISTRA ENERGY CORPCOMMON92840M1026,832399,543SH DFND 119,6960279,847
VISTRA ENERGY CORPCOMMON92840M10258834,383SH DFND234,38300
VONTIER CORP-W/ICOMMON92888110139,1181,164,213SH DFND 620,9610543,252
VONTIER CORP-W/ICOMMON9288811011,97658,823SH DFND258,82300
VSE CORPCOMMON9182841005,882122,106SH DFND 109,648012,458
WAL-MART STORES INCCOMMON93114210342,665306,103SH DFND 302,61503,488
WAL-MART STORES INCCOMMON9311421032,12715,264SH DFND215,26400
WALGREEN COCOMMON93142710820416SH DFND 41600
WASTE CONNECTIONS INCCOMMON94106B1011451,152SH DFND21,15200
WASTE MANAGEMENT INCCOMMON94106L10943288SH DFND 28800
WATERS CORPCOMMON9418481032466SH DFND 6600
WELLS FARGO & COCOMMON949746101701,515SH DFND 1,51500
WEST PHARMACEUTICALS SVCSCOMMON9553061051535SH DFND 3500
WESTERN ALLIANCE BANCORPCOMMON95763810911103SH DFND 10300
WESTERN UNION CO/THECOMMON959802109351,746SH DFND 1,74600
WEX INCCOMMON96208T10422,450127,456SH DFND 70,847056,609
WEX INCCOMMON96208T1041,0465,940SH DFND25,94000
WHIRLPOOL CORPCOMMON963320106943SH DFND 4300
WHITE MOUNTAIN INSURANCE GRPCOMMONG9618E107109SH DFND 900
WHITING PETROLEUM CORPCOMMON96638750829,151499,076SH DFND 448,8804,05246,144
WHITING PETROLEUM CORPCOMMON9663875087,439127,357SH DFND2127,35700
WHOLE EARTH BRANDS INCCOMMON96684W1009,011780,135SH DFND 707,400072,735
WILEY JOHN & SONS CL ACOMMON9682232068,451161,859SH DFND 147,276014,583
WILLIAMS COS INCCOMMON96945710044,1251,701,034SH DFND 1,689,339011,695
WILLIAMS COS INCCOMMON9694571002,19684,663SH DFND284,66300
WILLIAMS SONOMA INCCOMMON9699041011162SH DFND 6200
WILLSCOT MOBILE MINI HOLDINGSCOMMON97137810459,0101,860,354SH DFND 1,830,875029,479
WILLSCOT MOBILE MINI HOLDINGSCOMMON9713781049,970314,319SH DFND2314,31900
WINGSTOP INCCOMMON97415510354,174330,469SH DFND 325,23305,236
WINGSTOP INCCOMMON9741551039,15655,856SH DFND255,85600
WINTRUST FINANCIAL CORPCOMMON97650W10820,962260,817SH DFND 236,877023,940
WNS HOLDINGS LTD-ADRADR92932M10160,459739,104SH DFND 727,390011,714
WNS HOLDINGS LTD-ADRADR92932M10110,218124,909SH DFND2124,90900
WORKDAY INCCOMMON98138H101798,3123,194,654SH DFND 2,433,9890760,665
WORKDAY INCCOMMON98138H10161,423245,802SH DFND2245,80200
WORLD WRESTLING ENTERTAINMENTCOMMON98156Q1089161SH DFND 16100
WYNN RESORTS LTDCOMMON9831341072793,293SH DFND 3,29300
XENCOR INCCOMMON98401F10538,6341,182,917SH DFND 1,141,483041,434
XENCOR INCCOMMON98401F10512,902395,043SH DFND2395,04300
XEROX HOLDINGS CORPCOMMON98421M106251,253SH DFND 1,25300
XYLEM INCCOMMON98419M10013107SH DFND 10700
YANDEX NV-ACOMMONN972841083,99950,186SH DFND 50,18600
YANDEX NV-ACOMMONN972841084095,138SH DFND25,13800
YUM CHINA HOLDINGS INCCOMMON98850P109504,0618,674,259SH DFND 6,690,78801,983,471
YUM CHINA HOLDINGS INCCOMMON98850P10936,535628,729SH DFND2628,72900
YUM! BRANDS INCCOMMON988498101692,0205,657,916SH DFND 4,247,59501,410,321
YUM! BRANDS INCCOMMON98849810155,527453,984SH DFND2453,98400
ZENDESK INCCOMMON98936J10148409SH DFND240900
ZIMMER BIOMET HOLDINGS INCCOMMON98956P10220136SH DFND 13600
ZOETIS INCCOMMON98978V10339200SH DFND 20000
ZOOM VIDEO COMMUNICATIONS-ACOMMON98980L1011870SH DFND 7000