0000898427-21-000004.txt : 20210212 0000898427-21-000004.hdr.sgml : 20210212 20210212095009 ACCESSION NUMBER: 0000898427-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20210212 DATE AS OF CHANGE: 20210212 EFFECTIVENESS DATE: 20210212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AXA S.A. CENTRAL INDEX KEY: 0000898427 STANDARD INDUSTRIAL CLASSIFICATION: LIFE INSURANCE [6311] IRS NUMBER: 000000000 STATE OF INCORPORATION: I0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-03570 FILM NUMBER: 21623539 BUSINESS ADDRESS: STREET 1: 25 AVENUE MATIGNON CITY: PARIS STATE: I0 ZIP: 75008 BUSINESS PHONE: 0033800434843 MAIL ADDRESS: STREET 1: 25 AVENUE MATIGNON CITY: PARIS STATE: I0 ZIP: 75008 FORMER COMPANY: FORMER CONFORMED NAME: AXA DATE OF NAME CHANGE: 20000613 FORMER COMPANY: FORMER CONFORMED NAME: AXA UAP DATE OF NAME CHANGE: 19970904 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0000898427 XXXXXXXX 06-30-2019 06-30-2019 true 1 NEW HOLDINGS AXA S.A.

25 AVENUE MATIGNON PARIS I0 75008

13F COMBINATION REPORT 028-03570 0001109448 028-10562 ALLIANCEBERNSTEIN L.P. 0000822426 028-02701 Allianz Asset Management of America L.P. 0001493338 028-13991 Allianz Global Investors U.S. LLC 0000313028 028-01006 BARROW HANLEY MEWHINNEY & STRAUSS LLC 0001086363 028-04293 BLACKROCK FINANCIAL MANAGEMENT INC/DE 0001305227 028-12016 BlackRock Investment Management, LLC 0000314965 028-00096 CAPITAL GUARDIAN TRUST CO 0001348883 028-11611 Clearbridge Investments, LLC 0001217541 028-10648 DIAMOND HILL CAPITAL MANAGEMENT INC 0001102578 028-05269 EARNEST PARTNERS LLC 0000898420 028-03578 FRANKLIN ADVISERS INC 0001027814 028-05930 FRANKLIN ADVISORY SERVICES LLC 0000807249 028-01887 GAMCO INVESTORS, INC. ET AL 0001229262 028-10981 GOLDMAN SACHS ASSET MANAGEMENT, L.P. 0001519418 028-14519 Horizon Kinetics LLC 0000020430 028-00255 Invesco Advisers, Inc. 0000019617 JPMORGAN CHASE & CO 0000728100 028-00413 LORD, ABBETT & CO. LLC 0000912938 028-04968 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0001230193 028-11866 MORGAN STANLEY INVESTMENT MANAGEMENT INC 0001170789 028-12454 POST ADVISORY GROUP LLC 0001257442 028-11338 SSGA FUNDS MANAGEMENT INC 0000080255 028-00115 PRICE T ROWE ASSOCIATES INC /MD/ 0001014885 028-05454 TEMPLETON GLOBAL ADVISORS LTD 0001145020 028-06605 THORNBURG INVESTMENT MANAGEMENT INC 0000902219 028-04557 WELLINGTON MANAGEMENT GROUP LLP 0001177719 028-10220 WESTFIELD CAPITAL MANAGEMENT CO LP 0000072971 028-00165 WELLS FARGO & COMPANY/MN 0001009006 028-05320 PALISADE CAPITAL MANAGEMENT LLC/NJ 0000944388 028-11685 1832 Asset Management L.P. 0000312348 028-00398 LOOMIS SAYLES & CO L P 0000861177 028-02682 UBS ASSET MANAGEMENT AMERICAS INC 0000728889 028-00203 OppenheimerFunds, Inc. 0001501436 028-14009 QS Investors, LLC 0001086431 028-04379 FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP 0001021642 028-05840 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 0001455253 028-13328 HS Management Partners, LLC 0000812295 028-01343 JANUS CAPITAL MANAGEMENT LLC 0001034524 028-03687 POLEN CAPITAL MANAGEMENT LLC 0000829108 028-02204 Brandywine Global Investment Management, LLC 0001207017 028-10469 LAZARD ASSET MANAGEMENT LLC 0001190088 028-10368 IVY INVESTMENT MANAGEMENT CO 0000052388 028-01091 AMERICAN CENTURY INVESTMENT MANAGEMENT INC 0001385495 028-12282 FIAM LLC 0000813917 028-02013 HARRIS ASSOCIATES L P 0001125816 028-06487 FIRST TRUST ADVISORS LP 0001023875 028-06154 FRANKLIN MUTUAL ADVISERS LLC 0000030163 028-00127 BNY Mellon Investment Adviser, Inc. Y This amendment is being filed to correct a clerical error in the quantity of holding of a single class of securities in the previously-filed Form 13F for the quarter ended June 30, 2019. Victoria Warme 0033144458360 Victoria Warme Puteaux I0 02-12-2021 8 2334 25618887 1 0000941620 028-10563 AXA ASSURANCES IARD MUTUELLE 2 0000898482 028-03638 AXA ASSURANCES VIE MUTUELLE 5 0001536185 028-14633 Equitable Investment Management Group, LLC 6 0001129160 028-10564 AXA ROSENBERG INVESTMENT MANAGEMENT LLC 7 0001577619 028-18431 AXA Investment Managers Paris 8 0001536140 028-18429 AXA INVESTMENT MANAGERS UK Ltd 4 0001333986 028-19172 Equitable Holdings, Inc. 9 0001572311 028-17910 XL Group Investments Ltd INFORMATION TABLE 2 13fa1.axasa-q22019_axaimbor.xml AFLAC INC COM 001055102 586 10695 SH DFND 7,2,1 10695 0 0 AFLAC INC COM 001055102 6698 122200 SH DFND 6,2,1 112000 0 10200 AGCO CORP COM 001084102 11729 151200 SH DFND 6,2,1 84300 0 66900 AES CORP COM 00130H105 15 900 SH DFND 7,2,1 900 0 0 AES CORP COM 00130H105 256 15300 SH DFND 6,2,1 1300 0 14000 AMAG PHARMACEUTICALS INC COM 00163U106 1344 134500 SH DFND 6,2,1 88900 0 45600 AMC NETWORKS INC CL A 00164V103 7144 131100 SH DFND 6,2,1 81100 0 50000 AMC ENTMT HLDGS INC CL A COM 00165C104 168 18000 SH DFND 6,2,1 10700 0 7300 AMC ENTMT HLDGS INC CL A COM 00165C104 40 4300 SH DFND 8,2,1 0 0 4300 AT&T INC COM 00206R102 84 2493 SH DFND 2,1 2493 0 0 AT&T INC COM 00206R102 12089 360764 SH DFND 7,2,1 212728 0 148036 AT&T INC COM 00206R102 57541 1717123 SH DFND 6,2,1 1132955 0 584168 AT&T INC COM 00206R102 643 19200 SH DFND 8,2,1 19200 0 0 ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 199 50375 SH DFND 7,2,1 28750 0 21625 AU OPTRONICS CORP SPONSORED ADR 002255107 110 37194 SH DFND 7,2,1 0 0 37194 AVX CORP NEW COM 002444107 3264 196600 SH DFND 6,2,1 119600 0 77000 AARONS INC COM PAR $0.50 002535300 2450 39900 SH DFND 6,2,1 26500 0 13400 ABBOTT LABS COM 002824100 129 1536 SH DFND 2,1 1536 0 0 ABBOTT LABS COM 002824100 7900 93933 SH DFND 7,2,1 6183 0 87750 ABBOTT LABS COM 002824100 27274 324300 SH DFND 6,2,1 200200 0 124100 ABBVIE INC COM 00287Y109 8829 121407 SH DFND 7,2,1 40724 0 80683 ABBVIE INC COM 00287Y109 37233 512000 SH DFND 6,2,1 388200 0 123800 ABBVIE INC COM 00287Y109 4487 61700 SH DFND 8,2,1 52400 0 9300 ABERCROMBIE & FITCH CO CL A 002896207 1502 93628 SH DFND 6,2,1 60428 0 33200 ABIOMED INC COM 003654100 129 495 SH DFND 7,2,1 495 0 0 ABIOMED INC COM 003654100 5601 21500 SH DFND 8,2,1 21500 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 77 25854 SH DFND 6,2,1 0 0 25854 ACADIA RLTY TR COM SH BEN INT 004239109 5633 205806 SH DFND 7,2,1 205806 0 0 ACCELERATE DIAGNOSTICS INC COM 00430H102 40326 1762505 SH DFND 8,2,1 1762505 0 0 ACCELERON PHARMA INC COM 00434H108 15239 370955 SH DFND 8,2,1 370955 0 0 ACI WORLDWIDE INC COM 004498101 1074 31266 SH DFND 7,2,1 31266 0 0 ACLARIS THERAPEUTICS INC COM 00461U105 578 263888 SH DFND 8,2,1 263888 0 0 ACORDA THERAPEUTICS INC COM 00484M106 1846 240700 SH DFND 6,2,1 156000 0 84700 ACTIVISION BLIZZARD INC COM 00507V109 10729 227319 SH DFND 7,2,1 178354 0 48965 ACTIVISION BLIZZARD INC COM 00507V109 604 12800 SH DFND 6,2,1 4100 0 8700 ACTIVISION BLIZZARD INC COM 00507V109 43591 923535 SH DFND 8,2,1 923535 0 0 ACUSHNET HOLDINGS CORP COM 005098108 1098 41800 SH DFND 6,2,1 26700 0 15100 ACUSHNET HOLDINGS CORP COM 005098108 81 3100 SH DFND 8,2,1 0 0 3100 ADOBE INC COM 00724F101 206 699 SH DFND 2,1 699 0 0 ADOBE INC COM 00724F101 22786 77332 SH DFND 7,2,1 29841 0 47491 ADOBE INC COM 00724F101 92896 315275 SH DFND 6,2,1 155675 0 159600 ADOBE INC COM 00724F101 66289 224974 SH DFND 8,2,1 222774 0 2200 ADTALEM GLOBAL ED INC COM 00737L103 1352 30012 SH DFND 8,2,1 30012 0 0 ADURO BIOTECH INC COM 00739L101 392 254855 SH DFND 6,2,1 160055 0 94800 ADVANCE AUTO PARTS INC COM 00751Y106 343 2223 SH DFND 7,2,1 2223 0 0 ADVANCED EMISSIONS SOLUTS IN COM 00770C101 393 31084 SH DFND 6,2,1 2200 0 28884 AEGION CORP COM 00770F104 278 15100 SH DFND 6,2,1 6900 0 8200 ADVANCED MICRO DEVICES INC COM 007903107 222 7311 SH DFND 2,1 7311 0 0 ADVANCED MICRO DEVICES INC COM 007903107 273 8994 SH DFND 7,2,1 8994 0 0 ADVANCED MICRO DEVICES INC COM 007903107 50240 1654250 SH DFND 6,2,1 1414050 0 240200 ADVANCED MICRO DEVICES INC COM 007903107 40141 1321745 SH DFND 8,2,1 1302445 0 19300 AFFILIATED MANAGERS GROUP IN COM 008252108 7 73 SH DFND 7,2,1 73 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 894 9700 SH DFND 8,2,1 9700 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1982 26540 SH DFND 7,2,1 26540 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 7624 102100 SH DFND 6,2,1 15800 0 86300 AGILENT TECHNOLOGIES INC COM 00846U101 75 1000 SH DFND 8,2,1 0 0 1000 AGNICO EAGLE MINES LTD COM 008474108 2455 47907 SH DFND 7,2,1 47907 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 11818 236919 SH DFND 8,2,1 236919 0 0 AIR PRODS & CHEMS INC COM 009158106 458 2023 SH DFND 7,2,1 1879 0 144 AIR PRODS & CHEMS INC COM 009158106 28862 127500 SH DFND 6,2,1 29100 0 98400 AKAMAI TECHNOLOGIES INC COM 00971T101 200 2501 SH DFND 7,2,1 2501 0 0 AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 17039 15950000 PRN DFND 7,2,1 12400000 0 3550000 ALBEMARLE CORP COM 012653101 172 2445 SH DFND 7,2,1 2445 0 0 ALBEMARLE CORP COM 012653101 22855 324600 SH DFND 6,2,1 245800 0 78800 ALBEMARLE CORP COM 012653101 2153 30571 SH DFND 8,2,1 28571 0 2000 ALDER BIOPHARMACEUTICALS INC COM 014339105 2620 222600 SH DFND 6,2,1 143700 0 78900 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 9357 66318 SH DFND 7,2,1 66318 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4261 30200 SH DFND 6,2,1 6900 0 23300 ALEXION PHARMACEUTICALS INC COM 015351109 352 2685 SH DFND 7,2,1 1236 0 1449 ALEXION PHARMACEUTICALS INC COM 015351109 341 2600 SH DFND 6,2,1 1200 0 1400 ALEXION PHARMACEUTICALS INC COM 015351109 88773 677757 SH DFND 8,2,1 677757 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3614 21325 SH DFND 2,1 21325 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 69541 410392 SH DFND 7,2,1 350750 0 59642 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 175465 1035500 SH DFND 6,2,1 105500 0 930000 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 81724 482291 SH DFND 8,2,1 470122 0 12169 ALIGN TECHNOLOGY INC COM 016255101 27 100 SH DFND 7,2,1 100 0 0 ALIGN TECHNOLOGY INC COM 016255101 192 700 SH DFND 6,2,1 0 0 700 ALIGN TECHNOLOGY INC COM 016255101 20722 75711 SH DFND 8,2,1 75711 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 9 65 SH DFND 7,2,1 65 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 20434 145825 SH DFND 8,2,1 145825 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 29387 209713 SH DFND 9,2,1 209713 0 0 ALLOGENE THERAPEUTICS INC COM 019770106 4620 172058 SH DFND 8,2,1 172058 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 5740 493557 SH DFND 6,2,1 309757 0 183800 ALLSTATE CORP COM 020002101 884 8697 SH DFND 7,2,1 8697 0 0 ALLSTATE CORP COM 020002101 3041 29900 SH DFND 6,2,1 26400 0 3500 ALLY FINL INC COM 02005N100 70 2258 SH DFND 7,2,1 2258 0 0 ALLY FINL INC COM 02005N100 4050 130700 SH DFND 6,2,1 0 0 130700 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 8 116 SH DFND 7,2,1 116 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 12092 166651 SH DFND 8,2,1 166651 0 0 ALPHABET INC CAP STK CL C 02079K107 402 372 SH DFND 2,1 372 0 0 ALPHABET INC CAP STK CL C 02079K107 15346 14197 SH DFND 7,2,1 2670 0 11527 ALPHABET INC CAP STK CL C 02079K107 293711 271726 SH DFND 8,2,1 271726 0 0 ALPHABET INC CAP STK CL A 02079K305 36112 33351 SH DFND 7,2,1 15937 0 17414 ALPHABET INC CAP STK CL A 02079K305 114644 105877 SH DFND 6,2,1 78619 0 27258 ALPHABET INC CAP STK CL A 02079K305 11504 10624 SH DFND 8,2,1 9684 0 940 ALTICE USA INC CL A 02156K103 651 26735 SH DFND 7,2,1 26735 0 0 ALTRIA GROUP INC COM 02209S103 970 20493 SH DFND 7,2,1 10318 0 10175 AMAZON COM INC COM 023135106 701 370 SH DFND 2,1 370 0 0 AMAZON COM INC COM 023135106 51448 27169 SH DFND 7,2,1 19259 0 7910 AMAZON COM INC COM 023135106 174841 92331 SH DFND 6,2,1 80600 0 11731 AMAZON COM INC COM 023135106 281655 148738 SH DFND 8,2,1 148038 0 700 AMBEV SA SPONSORED ADR 02319V103 315 67420 SH DFND 7,2,1 21200 0 46220 AMBEV SA SPONSORED ADR 02319V103 416 88973 SH DFND 8,2,1 0 0 88973 AMEDISYS INC COM 023436108 3375 27801 SH DFND 6,2,1 17401 0 10400 AMEDISYS INC COM 023436108 558 4600 SH DFND 8,2,1 4600 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 286 8769 SH DFND 7,2,1 8769 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 17458 378196 SH DFND 7,2,1 378196 0 0 AMERICAN ELEC PWR CO INC COM 025537101 166 1884 SH DFND 7,2,1 1884 0 0 AMERICAN ELEC PWR CO INC COM 025537101 4858 55200 SH DFND 6,2,1 52000 0 3200 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 568 33600 SH DFND 6,2,1 33600 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 456 27000 SH DFND 8,2,1 27000 0 0 AMERICAN EXPRESS CO COM 025816109 31998 259219 SH DFND 7,2,1 258421 0 798 AMERICAN EXPRESS CO COM 025816109 40390 327200 SH DFND 6,2,1 102200 0 225000 AMERICAN EXPRESS CO COM 025816109 26949 218315 SH DFND 8,2,1 217615 0 700 AMERICAN FINL GROUP INC OHIO COM 025932104 10 97 SH DFND 7,2,1 97 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 471 4600 SH DFND 6,2,1 4600 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 51727 2127822 SH DFND 7,2,1 2127822 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 5151 211900 SH DFND 6,2,1 125600 0 86300 AMERICAN INTL GROUP INC COM NEW 026874784 446 8380 SH DFND 7,2,1 6972 0 1408 AMERICAN INTL GROUP INC COM NEW 026874784 8035 150800 SH DFND 6,2,1 126100 0 24700 AMERICAN PUBLIC EDUCATION IN COM 02913V103 441 14900 SH DFND 6,2,1 10000 0 4900 AMERICAN TOWER CORP NEW COM 03027X100 418 2046 SH DFND 2,1 2046 0 0 AMERICAN TOWER CORP NEW COM 03027X100 23838 116595 SH DFND 7,2,1 59154 0 57441 AMERICAN TOWER CORP NEW COM 03027X100 12083 59100 SH DFND 6,2,1 57900 0 1200 AMERICAN TOWER CORP NEW COM 03027X100 44489 217605 SH DFND 8,2,1 217605 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 3746 32290 SH DFND 7,2,1 32290 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 27689 238700 SH DFND 6,2,1 16300 0 222400 AMERICOLD RLTY TR COM 03064D108 10207 314834 SH DFND 7,2,1 314834 0 0 AMERISOURCEBERGEN CORP COM 03073E105 113 1330 SH DFND 7,2,1 1330 0 0 AMERISOURCEBERGEN CORP COM 03073E105 4391 51500 SH DFND 6,2,1 6300 0 45200 AMERIPRISE FINL INC COM 03076C106 336 2315 SH DFND 7,2,1 2315 0 0 AMERIPRISE FINL INC COM 03076C106 56162 386900 SH DFND 6,2,1 280000 0 106900 AMERIPRISE FINL INC COM 03076C106 7287 50200 SH DFND 8,2,1 46900 0 3300 AMETEK INC NEW COM 031100100 166 1824 SH DFND 7,2,1 1824 0 0 AMETEK INC NEW COM 031100100 118 1300 SH DFND 8,2,1 0 0 1300 AMGEN INC COM 031162100 221 1201 SH DFND 2,1 1201 0 0 AMGEN INC COM 031162100 12037 65317 SH DFND 7,2,1 39802 0 25515 AMGEN INC COM 031162100 36102 195908 SH DFND 6,2,1 106977 0 88931 AMGEN INC COM 031162100 27952 151680 SH DFND 8,2,1 150680 0 1000 AMICUS THERAPEUTICS INC COM 03152W109 17308 1386855 SH DFND 8,2,1 1386855 0 0 AMKOR TECHNOLOGY INC COM 031652100 675 90444 SH DFND 6,2,1 46144 0 44300 AMPHENOL CORP NEW CL A 032095101 571 5947 SH DFND 7,2,1 5947 0 0 AMPHENOL CORP NEW CL A 032095101 20896 217800 SH DFND 6,2,1 16200 0 201600 ANADARKO PETE CORP COM 032511107 2603 36894 SH DFND 7,2,1 14655 0 22239 ANADARKO PETE CORP COM 032511107 92 1300 SH DFND 6,2,1 0 0 1300 ANADARKO PETE CORP COM 032511107 1129 16000 SH DFND 8,2,1 16000 0 0 ANALOG DEVICES INC COM 032654105 56 500 SH DFND 7,2,1 500 0 0 ANALOG DEVICES INC COM 032654105 4650 41200 SH DFND 6,2,1 38100 0 3100 ANALOG DEVICES INC COM 032654105 51344 454893 SH DFND 8,2,1 454893 0 0 ANAPTYSBIO INC COM 032724106 3896 69048 SH DFND 8,2,1 69048 0 0 ANGIODYNAMICS INC COM 03475V101 1568 79633 SH DFND 6,2,1 58033 0 21600 ANNALY CAP MGMT INC COM 035710409 340 37280 SH DFND 7,2,1 37280 0 0 ANSYS INC COM 03662Q105 307 1501 SH DFND 7,2,1 1501 0 0 ANSYS INC COM 03662Q105 2908 14200 SH DFND 6,2,1 1600 0 12600 ANSYS INC COM 03662Q105 76215 372109 SH DFND 8,2,1 370509 0 1600 ANTERO RES CORP COM 03674X106 136 24600 SH DFND 6,2,1 24600 0 0 ANTHEM INC COM 036752103 1415 5013 SH DFND 7,2,1 4172 0 841 ANTHEM INC COM 036752103 30450 107900 SH DFND 6,2,1 34500 0 73400 ANTHEM INC COM 036752103 30628 108528 SH DFND 8,2,1 107828 0 700 APACHE CORP COM 037411105 766 26439 SH DFND 7,2,1 26439 0 0 APACHE CORP COM 037411105 2619 90400 SH DFND 6,2,1 87200 0 3200 APARTMENT INVT & MGMT CO CL A 03748R754 189 3764 SH DFND 7,2,1 3764 0 0 APARTMENT INVT & MGMT CO CL A 03748R754 10643 212346 SH DFND 6,2,1 205746 0 6600 APPLE INC COM 037833100 567 2864 SH DFND 2,1 2864 0 0 APPLE INC COM 037833100 40536 204810 SH DFND 7,2,1 59805 0 145005 APPLE INC COM 037833100 216705 1094910 SH DFND 6,2,1 804958 0 289952 APPLE INC COM 037833100 251520 1270819 SH DFND 8,2,1 1269619 0 1200 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 38 2414 SH DFND 7,2,1 2414 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 476 30000 SH DFND 6,2,1 3200 0 26800 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 336 21200 SH DFND 8,2,1 21200 0 0 APPLIED MATLS INC COM 038222105 411 9152 SH DFND 7,2,1 9152 0 0 APPLIED MATLS INC COM 038222105 6337 141100 SH DFND 6,2,1 112100 0 29000 ARAMARK COM 03852U106 11 300 SH DFND 7,2,1 300 0 0 ARAMARK COM 03852U106 4468 123900 SH DFND 6,2,1 57100 0 66800 ARCHER DANIELS MIDLAND CO COM 039483102 261 6388 SH DFND 7,2,1 6388 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 27797 681300 SH DFND 6,2,1 582200 0 99100 ARCHER DANIELS MIDLAND CO COM 039483102 2632 64500 SH DFND 8,2,1 48700 0 15800 ARCHROCK INC COM 03957W106 3806 359100 SH DFND 6,2,1 225900 0 133200 ARCONIC INC COM 03965L100 733 28406 SH DFND 7,2,1 10011 0 18395 ARCONIC INC COM 03965L100 25949 1005000 SH DFND 6,2,1 864900 0 140100 ARCONIC INC COM 03965L100 3669 142100 SH DFND 8,2,1 137800 0 4300 ARENA PHARMACEUTICALS INC COM NEW 040047607 11940 203650 SH DFND 8,2,1 203650 0 0 ARGENX SE SPONSORED ADR 04016X101 11338 80083 SH DFND 8,2,1 80083 0 0 ARISTA NETWORKS INC COM 040413106 155 596 SH DFND 7,2,1 596 0 0 ARISTA NETWORKS INC COM 040413106 12514 48200 SH DFND 6,2,1 45500 0 2700 ARISTA NETWORKS INC COM 040413106 6806 26216 SH DFND 8,2,1 26216 0 0 ARRAY BIOPHARMA INC COM 04269X105 5788 124920 SH DFND 8,2,1 124920 0 0 ARTESIAN RESOURCES CORP CL A 043113208 278 7485 SH DFND 6,2,1 2805 0 4680 ASBURY AUTOMOTIVE GROUP INC COM 043436104 4850 57500 SH DFND 6,2,1 33700 0 23800 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DFND 7,2,1 771 0 0 AUTOZONE INC COM 053332102 58162 52900 SH DFND 6,2,1 33600 0 19300 AUTOZONE INC COM 053332102 6267 5700 SH DFND 8,2,1 5500 0 200 AVALONBAY CMNTYS INC COM 053484101 40556 199608 SH DFND 7,2,1 199608 0 0 AVALONBAY CMNTYS INC COM 053484101 10647 52400 SH DFND 6,2,1 12500 0 39900 AVANOS MED INC COM 05350V106 1191 27300 SH DFND 8,2,1 27300 0 0 AVID TECHNOLOGY INC COM 05367P100 233 25500 SH DFND 6,2,1 13600 0 11900 AVNET INC COM 053807103 7492 165500 SH DFND 6,2,1 103700 0 61800 AVNET INC COM 053807103 539 11900 SH DFND 8,2,1 10200 0 1700 AVON PRODS INC COM 054303102 1616 416615 SH DFND 6,2,1 280200 0 136415 AXA EQUITABLE HLDGS INC COM 054561105 6515 311700 SH DFND 6,2,1 257300 0 54400 AXA EQUITABLE HLDGS INC COM 054561105 1298 62100 SH DFND 8,2,1 62100 0 0 BB&T CORP COM 054937107 481 9797 SH DFND 7,2,1 9797 0 0 BB&T CORP COM 054937107 18340 373300 SH DFND 6,2,1 27800 0 345500 BB&T CORP COM 054937107 182 3700 SH DFND 8,2,1 0 0 3700 B & G FOODS INC NEW COM 05508R106 1080 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209115104 2385 27200 SH DFND 8,2,1 25400 0 1800 CONSTELLATION BRANDS INC CL A 21036P108 47 241 SH DFND 7,2,1 241 0 0 CONSTELLATION BRANDS INC CL A 21036P108 5573 28300 SH DFND 6,2,1 1200 0 27100 CONSTELLATION BRANDS INC CL A 21036P108 2285 11600 SH DFND 8,2,1 11600 0 0 CONTAINER STORE GROUP INC COM 210751103 159 21700 SH DFND 6,2,1 13600 0 8100 COOPER COS INC COM NEW 216648402 292 866 SH DFND 7,2,1 866 0 0 COOPER COS INC COM NEW 216648402 10006 29700 SH DFND 6,2,1 29700 0 0 COOPER COS INC COM NEW 216648402 16441 48801 SH DFND 8,2,1 48801 0 0 COPART INC COM 217204106 32116 429700 SH DFND 6,2,1 279800 0 149900 COPART INC COM 217204106 3909 52300 SH DFND 8,2,1 48500 0 3800 CORCEPT THERAPEUTICS INC COM 218352102 148 13300 SH DFND 6,2,1 0 0 13300 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 2246 56626 SH DFND 6,2,1 38200 0 18426 CORECIVIC INC COM 21871N101 4947 238300 SH DFND 6,2,1 149200 0 89100 CORECIVIC INC COM 21871N101 538 25900 SH DFND 8,2,1 20900 0 5000 CORNERSTONE ONDEMAND INC COM 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INC COM 29472R108 413 3400 SH DFND 6,2,1 3400 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 757 9967 SH DFND 7,2,1 9967 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 4737 62400 SH DFND 6,2,1 17400 0 45000 ERICSSON ADR B SEK 10 294821608 252 26508 SH DFND 2,1 26508 0 0 ESSEX PPTY TR INC COM 297178105 931 3188 SH DFND 7,2,1 3188 0 0 ESSEX PPTY TR INC COM 297178105 4204 14400 SH DFND 6,2,1 2300 0 12100 ETHAN ALLEN INTERIORS INC COM 297602104 297 14100 SH DFND 6,2,1 7000 0 7100 ETSY INC COM 29786A106 216 3514 SH DFND 2,1 3514 0 0 ETSY INC COM 29786A106 10539 171734 SH DFND 6,2,1 110534 0 61200 ETSY INC COM 29786A106 1767 28800 SH DFND 8,2,1 26700 0 2100 EURONET WORLDWIDE INC COM 298736109 15360 91300 SH DFND 6,2,1 69900 0 21400 EURONET WORLDWIDE INC COM 298736109 1077 6400 SH DFND 8,2,1 5900 0 500 EVERTEC INC COM 30040P103 5732 175300 SH DFND 6,2,1 116100 0 59200 EVERSOURCE ENERGY COM 30040W108 581 7664 SH DFND 7,2,1 7664 0 0 EVERSOURCE ENERGY COM 30040W108 25675 338900 SH DFND 6,2,1 40700 0 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302301106 2211 233500 SH DFND 6,2,1 164000 0 69500 EXXON MOBIL CORP COM 30231G102 5181 67605 SH DFND 2,1 67605 0 0 EXXON MOBIL CORP COM 30231G102 18261 238305 SH DFND 7,2,1 233467 0 4838 EXXON MOBIL CORP COM 30231G102 116355 1518400 SH DFND 6,2,1 728600 0 789800 EXXON MOBIL CORP COM 30231G102 16893 220451 SH DFND 8,2,1 215951 0 4500 FLIR SYS INC COM 302445101 4030 74487 SH DFND 7,2,1 74487 0 0 F M C CORP COM NEW 302491303 930 11215 SH DFND 7,2,1 11215 0 0 FNB CORP PA COM 302520101 4189 355900 SH DFND 6,2,1 203500 0 152400 FTI CONSULTING INC COM 302941109 226 2700 SH DFND 6,2,1 0 0 2700 FACEBOOK INC CL A 30303M102 89 460 SH DFND 2,1 460 0 0 FACEBOOK INC CL A 30303M102 33647 174335 SH DFND 7,2,1 105738 0 68597 FACEBOOK INC CL A 30303M102 96500 500000 SH DFND 6,2,1 431200 0 68800 FACEBOOK INC CL A 30303M102 116899 605693 SH DFND 8,2,1 604093 0 1600 FACTSET RESH SYS INC COM 303075105 117 408 SH DFND 7,2,1 408 0 0 FACTSET RESH SYS INC COM 303075105 8568 29900 SH DFND 6,2,1 8400 0 21500 FACTSET RESH SYS INC COM 303075105 1204 4200 SH DFND 8,2,1 4000 0 200 FAIR ISAAC CORP COM 303250104 534 1700 SH DFND 6,2,1 1700 0 0 FAIR ISAAC CORP COM 303250104 722 2300 SH DFND 8,2,1 2300 0 0 FARMER BROS CO COM 307675108 407 24840 SH DFND 6,2,1 24840 0 0 FASTENAL CO COM 311900104 331 10169 SH DFND 7,2,1 10169 0 0 FASTENAL CO COM 311900104 11850 363600 SH DFND 6,2,1 25000 0 338600 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 15240 118356 SH DFND 7,2,1 118356 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3361 26100 SH DFND 6,2,1 2800 0 23300 FEDEX CORP COM 31428X106 2403 14637 SH DFND 7,2,1 907 0 13730 FEDEX CORP COM 31428X106 10902 66400 SH DFND 6,2,1 28200 0 38200 FEDEX CORP COM 31428X106 17367 105774 SH DFND 8,2,1 105774 0 0 F5 NETWORKS INC COM 315616102 340 2334 SH DFND 7,2,1 2334 0 0 F5 NETWORKS INC COM 315616102 903 6200 SH DFND 6,2,1 1700 0 4500 FIDELITY NATL INFORMATION SV COM 31620M106 6013 49015 SH DFND 7,2,1 49015 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 70431 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INC CL A 33812L102 3480 790800 SH DFND 6,2,1 524600 0 266200 FIVE BELOW INC COM 33829M101 540 4500 SH DFND 6,2,1 4500 0 0 FIVE BELOW INC COM 33829M101 696 5800 SH DFND 8,2,1 5800 0 0 FIVE9 INC COM 338307101 462 9000 SH DFND 6,2,1 2100 0 6900 FIVE9 INC COM 338307101 20244 394689 SH DFND 8,2,1 394689 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 894 148300 SH DFND 6,2,1 95200 0 53100 FIVE PRIME THERAPEUTICS INC COM 33830X104 2489 412821 SH DFND 8,2,1 412821 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 210 748 SH DFND 2,1 748 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 20928 74515 SH DFND 7,2,1 74515 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 56 200 SH DFND 6,2,1 0 0 200 FORD MTR CO DEL COM 345370860 411 40195 SH DFND 7,2,1 16601 0 23594 FORD MTR CO DEL COM 345370860 55857 5460100 SH DFND 6,2,1 4845900 0 614200 FORD MTR CO DEL COM 345370860 8687 849200 SH DFND 8,2,1 796000 0 53200 FORTIS INC COM 349553107 5643 142967 SH DFND 7,2,1 55007 0 87960 FORTIS INC COM 349553107 821 20800 SH DFND 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90800 GEO GROUP INC NEW COM 36162J106 105 5000 SH DFND 8,2,1 0 0 5000 GW PHARMACEUTICALS PLC ADS 36197T103 8551 49604 SH DFND 8,2,1 49604 0 0 G-III APPAREL GROUP LTD COM 36237H101 2375 80713 SH DFND 6,2,1 60413 0 20300 GAIN CAP HLDGS INC COM 36268W100 676 163800 SH DFND 6,2,1 69000 0 94800 GAMING & LEISURE PPTYS INC COM 36467J108 120 3079 SH DFND 7,2,1 3079 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 998 25600 SH DFND 6,2,1 11600 0 14000 GAMESTOP CORP NEW CL A 36467W109 10 1800 SH DFND 6,2,1 0 0 1800 GAMESTOP CORP NEW CL A 36467W109 114 20800 SH DFND 8,2,1 20800 0 0 GANNETT CO INC COM 36473H104 3069 376100 SH DFND 6,2,1 234000 0 142100 GAP INC COM 364760108 5 300 SH DFND 7,2,1 300 0 0 GAP INC COM 364760108 9668 538000 SH DFND 6,2,1 443300 0 94700 GAP INC COM 364760108 1563 87000 SH DFND 8,2,1 83800 0 3200 GARDNER DENVER HLDGS INC COM 36555P107 1474 42600 SH DFND 8,2,1 42600 0 0 GARRETT MOTION INC COM 366505105 144 9377 SH DFND 7,2,1 9278 0 99 GARRETT MOTION INC COM 366505105 264 17190 SH DFND 6,2,1 16600 0 590 GENERAL DYNAMICS CORP COM 369550108 364 2000 SH DFND 6,2,1 1100 0 900 GENERAL ELECTRIC CO COM 369604103 5141 489614 SH DFND 7,2,1 147037 0 342577 GENERAL ELECTRIC CO COM 369604103 11049 1052300 SH DFND 6,2,1 966600 0 85700 GENERAL MLS INC COM 370334104 389 7400 SH DFND 7,2,1 7400 0 0 GENERAL MLS INC COM 370334104 68785 1309700 SH DFND 6,2,1 764900 0 544800 GENERAL MLS INC COM 370334104 7348 139900 SH DFND 8,2,1 126300 0 13600 GENERAL MTRS CO COM 37045V100 111 2882 SH DFND 2,1 2882 0 0 GENERAL MTRS CO COM 37045V100 914 23714 SH DFND 7,2,1 21749 0 1965 GENERAL MTRS CO COM 37045V100 67855 1761100 SH DFND 6,2,1 1366900 0 394200 GENERAL MTRS CO COM 37045V100 10815 280700 SH DFND 8,2,1 249700 0 31000 GENESCO INC COM 371532102 2000 47300 SH DFND 6,2,1 33500 0 13800 GENOMIC HEALTH INC COM 37244C101 314 5400 SH DFND 6,2,1 5400 0 0 GENUINE PARTS CO COM 372460105 125 1202 SH DFND 7,2,1 1202 0 0 GENUINE PARTS CO COM 372460105 238 2300 SH DFND 6,2,1 0 0 2300 GENWORTH FINL INC COM CL A 37247D106 273 73600 SH DFND 6,2,1 0 0 73600 GILEAD SCIENCES INC COM 375558103 1476 21847 SH DFND 7,2,1 3076 0 18771 GILEAD SCIENCES INC COM 375558103 61439 909400 SH DFND 6,2,1 805300 0 104100 GILEAD SCIENCES INC COM 375558103 52338 774690 SH DFND 8,2,1 764490 0 10200 GILDAN ACTIVEWEAR INC COM 375916103 162 4200 SH DFND 7,2,1 4200 0 0 GILDAN ACTIVEWEAR INC COM 375916103 3125 80800 SH DFND 6,2,1 11500 0 69300 GILDAN ACTIVEWEAR INC COM 375916103 132 3400 SH DFND 8,2,1 0 0 3400 GLAUKOS CORP COM 377322102 3205 42500 SH DFND 6,2,1 27000 0 15500 GLOBAL PMTS INC COM 37940X102 52730 329295 SH DFND 7,2,1 329295 0 0 GLOBAL PMTS INC COM 37940X102 64 400 SH DFND 6,2,1 0 0 400 GLOBAL PMTS INC COM 37940X102 7914 49420 SH DFND 8,2,1 49420 0 0 GLOBAL MED REIT INC COM NEW 37954A204 775 73800 SH DFND 6,2,1 24900 0 48900 GLOBUS MED INC CL A 379577208 34136 807003 SH DFND 8,2,1 807003 0 0 GLYCOMIMETICS INC COM 38000Q102 11092 930551 SH DFND 8,2,1 930551 0 0 GODADDY INC CL A 380237107 3195 45546 SH DFND 8,2,1 45546 0 0 GOGO INC COM 38046C109 128 32200 SH DFND 6,2,1 11600 0 20600 GOLDMAN SACHS GROUP INC COM 38141G104 106 520 SH DFND 2,1 520 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 5799 28343 SH DFND 7,2,1 10189 0 18154 GOLDMAN SACHS GROUP INC COM 38141G104 8470 41400 SH DFND 6,2,1 36900 0 4500 GRAINGER W W INC COM 384802104 564 2103 SH DFND 7,2,1 1139 0 964 GRAINGER W W INC COM 384802104 10005 37300 SH DFND 6,2,1 34000 0 3300 GRAINGER W W INC COM 384802104 1636 6100 SH DFND 8,2,1 5800 0 300 GRAY TELEVISION INC COM 389375106 3403 207600 SH DFND 6,2,1 146000 0 61600 GREENBRIER COS INC COM 393657101 246 8100 SH DFND 6,2,1 4400 0 3700 GREIF INC CL A 397624107 4821 148100 SH DFND 6,2,1 85600 0 62500 GREIF INC CL A 397624107 65 2000 SH DFND 8,2,1 0 0 2000 GRIFFON CORP COM 398433102 408 24100 SH DFND 6,2,1 12900 0 11200 GROUPON INC COM 399473107 5899 1647700 SH DFND 6,2,1 951600 0 696100 GROUPON INC COM 399473107 2728 762022 SH DFND 8,2,1 738122 0 23900 GUESS INC COM 401617105 3723 230517 SH DFND 6,2,1 155017 0 75500 GUIDEWIRE SOFTWARE INC COM 40171V100 10871 107229 SH DFND 7,2,1 107229 0 0 GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 17367 15484000 PRN DFND 7,2,1 13784000 0 1700000 HCA HEALTHCARE INC COM 40412C101 643 4758 SH DFND 7,2,1 4758 0 0 HCA HEALTHCARE INC COM 40412C101 18248 135000 SH DFND 6,2,1 9900 0 125100 HCA HEALTHCARE INC COM 40412C101 135 1000 SH DFND 8,2,1 0 0 1000 HCP INC COM 40414L109 1585 49577 SH DFND 7,2,1 49577 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 42922 330067 SH DFND 7,2,1 326264 0 3803 HDFC BANK LTD SPONSORED ADS 40415F101 1978 15209 SH DFND 8,2,1 0 0 15209 HD SUPPLY HLDGS INC COM 40416M105 11 284 SH DFND 7,2,1 284 0 0 HD SUPPLY HLDGS INC COM 40416M105 15157 376300 SH DFND 6,2,1 235100 0 141200 HD SUPPLY HLDGS INC COM 40416M105 1172 29100 SH DFND 8,2,1 22500 0 6600 HMS HLDGS CORP COM 40425J101 6303 194600 SH DFND 6,2,1 123100 0 71500 HP INC COM 40434L105 501 24102 SH DFND 7,2,1 19807 0 4295 HP INC COM 40434L105 30648 1474185 SH DFND 6,2,1 729985 0 744200 HP INC COM 40434L105 1680 80800 SH DFND 8,2,1 59300 0 21500 HALLIBURTON CO COM 406216101 837 36810 SH DFND 7,2,1 10834 0 25976 HALLIBURTON CO COM 406216101 298 13100 SH DFND 6,2,1 8300 0 4800 HALLIBURTON CO COM 406216101 1005 44200 SH DFND 8,2,1 44200 0 0 HALLMARK FINL SVCS INC EC COM NEW 40624Q203 371 26100 SH DFND 6,2,1 900 0 25200 HALOZYME THERAPEUTICS INC COM 40637H109 7498 436419 SH DFND 8,2,1 436419 0 0 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 747 39237 SH DFND 6,2,1 22643 0 16594 HANESBRANDS INC COM 410345102 9 500 SH DFND 7,2,1 500 0 0 HANESBRANDS INC COM 410345102 21000 1219500 SH DFND 6,2,1 959900 0 259600 HANESBRANDS INC COM 410345102 1224 71100 SH DFND 8,2,1 66500 0 4600 HANNON ARMSTRONG SUST INFR C COM 41068X100 1452 51529 SH DFND 7,2,1 0 0 51529 HANNON ARMSTRONG SUST INFR C COM 41068X100 3837 136159 SH DFND 8,2,1 136159 0 0 HARMONIC INC COM 413160102 1281 230746 SH DFND 6,2,1 119646 0 111100 HARRIS CORP DEL COM 413875105 425 2248 SH DFND 7,2,1 2248 0 0 HARRIS CORP DEL COM 413875105 1116 5900 SH DFND 6,2,1 0 0 5900 HARTFORD FINL SVCS GROUP INC COM 416515104 706 12678 SH DFND 7,2,1 12678 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 31499 565300 SH DFND 6,2,1 556800 0 8500 HARTFORD FINL SVCS GROUP INC COM 416515104 2769 49700 SH DFND 8,2,1 49700 0 0 HASBRO INC COM 418056107 330 3121 SH DFND 7,2,1 3121 0 0 HAVERTY FURNITURE INC COM 419596101 376 22050 SH DFND 6,2,1 15300 0 6750 HEALTH INS INNOVATIONS INC COM CL A 42225K106 1195 46100 SH DFND 6,2,1 22900 0 23200 HECLA MNG CO COM 422704106 109 60800 SH DFND 6,2,1 0 0 60800 HEICO CORP NEW COM 422806109 19978 149300 SH DFND 6,2,1 99200 0 50100 HEICO CORP NEW COM 422806109 4857 36300 SH DFND 8,2,1 34200 0 2100 HENRY JACK & ASSOC INC COM 426281101 15 109 SH DFND 7,2,1 109 0 0 HENRY JACK & ASSOC INC COM 426281101 3803 28400 SH DFND 6,2,1 3200 0 25200 HERITAGE CRYSTAL CLEAN INC COM 42726M106 590 22418 SH DFND 8,2,1 22418 0 0 HERSHEY CO COM 427866108 723 5394 SH DFND 7,2,1 5394 0 0 HERSHEY CO COM 427866108 17826 133000 SH DFND 6,2,1 9600 0 123400 HESS CORP COM 42809H107 452 7105 SH DFND 7,2,1 7105 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 855 57212 SH DFND 7,2,1 20316 0 36896 HEWLETT PACKARD ENTERPRISE C COM 42824C109 44325 2964900 SH DFND 6,2,1 2569700 0 395200 HEWLETT PACKARD ENTERPRISE C COM 42824C109 8015 536100 SH DFND 8,2,1 490300 0 45800 HEXCEL CORP NEW COM 428291108 28615 353797 SH DFND 8,2,1 353797 0 0 HIBBETT SPORTS INC COM 428567101 759 41700 SH DFND 6,2,1 34400 0 7300 HILL INTERNATIONAL INC COM 431466101 297 110100 SH DFND 6,2,1 23300 0 86800 HILL ROM HLDGS INC COM 431475102 8055 76995 SH DFND 6,2,1 46600 0 30395 HILTON WORLDWIDE HLDGS INC COM 43300A203 29 300 SH DFND 7,2,1 300 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 7223 73900 SH DFND 6,2,1 7700 0 66200 HOLLYFRONTIER CORP COM 436106108 393 8493 SH DFND 7,2,1 8493 0 0 HOLLYFRONTIER CORP COM 436106108 69 1500 SH DFND 8,2,1 0 0 1500 HOLOGIC INC COM 436440101 2356 49070 SH DFND 7,2,1 5022 0 44048 HOLOGIC INC COM 436440101 2022 42100 SH DFND 6,2,1 0 0 42100 HOLOGIC INC COM 436440101 10663 222050 SH DFND 8,2,1 222050 0 0 HOME DEPOT INC COM 437076102 160 769 SH DFND 2,1 769 0 0 HOME DEPOT INC COM 437076102 15185 73014 SH DFND 7,2,1 32727 0 40287 HOME DEPOT INC COM 437076102 122058 586900 SH DFND 6,2,1 307700 0 279200 HOME DEPOT INC COM 437076102 13764 66182 SH DFND 8,2,1 60882 0 5300 HONEYWELL INTL INC COM 438516106 175 1000 SH DFND 2,1 1000 0 0 HONEYWELL INTL INC COM 438516106 11596 66420 SH DFND 7,2,1 53666 0 12754 HONEYWELL INTL INC COM 438516106 55013 315100 SH DFND 6,2,1 84400 0 230700 HONEYWELL INTL INC COM 438516106 81361 466013 SH DFND 8,2,1 466013 0 0 HORMEL FOODS CORP COM 440452100 294 7249 SH DFND 7,2,1 7249 0 0 HORMEL FOODS CORP COM 440452100 1451 35800 SH DFND 6,2,1 0 0 35800 HOST HOTELS & RESORTS INC COM 44107P104 5480 300776 SH DFND 7,2,1 300776 0 0 HUBSPOT INC COM 443573100 1313 7700 SH DFND 6,2,1 900 0 6800 HUBSPOT INC COM 443573100 20604 120832 SH DFND 8,2,1 120832 0 0 HUMANA INC COM 444859102 332 1250 SH DFND 7,2,1 1250 0 0 HUMANA INC COM 444859102 2892 10900 SH DFND 6,2,1 2700 0 8200 HUNT COS FIN TR INC COM 44558T100 11392 3340780 SH DFND 9,2,1 3340780 0 0 HUNT J B TRANS SVCS INC COM 445658107 229 2506 SH DFND 7,2,1 2506 0 0 HUNT J B TRANS SVCS INC COM 445658107 1380 15100 SH DFND 8,2,1 15100 0 0 HUNTINGTON BANCSHARES INC COM 446150104 99 7142 SH DFND 7,2,1 7142 0 0 HUNTINGTON BANCSHARES INC COM 446150104 392 28400 SH DFND 6,2,1 28400 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 160 713 SH DFND 7,2,1 713 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 3191 14200 SH DFND 6,2,1 0 0 14200 HUNTSMAN CORP COM 447011107 10211 499540 SH DFND 6,2,1 318840 0 180700 HUNTSMAN CORP COM 447011107 1067 52200 SH DFND 8,2,1 46000 0 6200 HURCO COMPANIES INC COM 447324104 664 18663 SH DFND 6,2,1 5400 0 13263 IDT CORP CL B NEW 448947507 143 15144 SH DFND 6,2,1 1211 0 13933 HYSTER YALE MATLS HANDLING I CL A 449172105 426 7700 SH DFND 6,2,1 3900 0 3800 IAC INTERACTIVECORP COM 44919P508 440 2022 SH DFND 7,2,1 2022 0 0 IAC INTERACTIVECORP COM 44919P508 44 200 SH DFND 6,2,1 0 0 200 IAC INTERACTIVECORP COM 44919P508 4836 22233 SH DFND 8,2,1 22233 0 0 ICF INTL INC COM 44925C103 4282 58817 SH DFND 6,2,1 37517 0 21300 IPG PHOTONICS CORP COM 44980X109 59949 388648 SH DFND 8,2,1 388648 0 0 ITT INC COM 45073V108 1202 18359 SH DFND 8,2,1 18359 0 0 ICICI BK LTD ADR 45104G104 1544 122654 SH DFND 8,2,1 0 0 122654 IDEX CORP COM 45167R104 435 2526 SH DFND 7,2,1 2526 0 0 IDEX CORP COM 45167R104 6266 36400 SH DFND 6,2,1 4900 0 31500 IDEXX LABS INC COM 45168D104 717 2603 SH DFND 7,2,1 2603 0 0 IDEXX LABS INC COM 45168D104 26239 95300 SH DFND 6,2,1 59500 0 35800 ILLINOIS TOOL WKS INC COM 452308109 1157 7675 SH DFND 7,2,1 7675 0 0 ILLINOIS TOOL WKS INC COM 452308109 35953 238400 SH DFND 6,2,1 45300 0 193100 ILLUMINA INC COM 452327109 450 1222 SH DFND 2,1 1222 0 0 ILLUMINA INC COM 452327109 74 200 SH DFND 7,2,1 200 0 0 ILLUMINA INC COM 452327109 7510 20400 SH DFND 6,2,1 15800 0 4600 ILLUMINA INC COM 452327109 98521 267610 SH DFND 8,2,1 267610 0 0 ILLUMINA INC NOTE 0.500% 6/1 452327AH2 23939 15522000 PRN DFND 7,2,1 7800000 0 7722000 INCYTE CORP COM 45337C102 21 245 SH DFND 7,2,1 245 0 0 INCYTE CORP COM 45337C102 14672 172696 SH DFND 8,2,1 172696 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 3398 293700 SH DFND 6,2,1 214100 0 79600 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 2167 68680 SH DFND 5,4,2,1 68680 0 0 INFORMATION SERVICES GROUP I COM 45675Y104 398 125880 SH DFND 6,2,1 49880 0 76000 INFOSYS LTD SPONSORED ADR 456788108 2864 267637 SH DFND 7,2,1 94832 0 172805 INFOSYS LTD SPONSORED ADR 456788108 1284 120042 SH DFND 8,2,1 0 0 120042 INGLES MKTS INC CL A 457030104 807 25922 SH DFND 6,2,1 4200 0 21722 INGREDION INC COM 457187102 8 100 SH DFND 7,2,1 100 0 0 INGREDION INC COM 457187102 12477 151250 SH DFND 6,2,1 86950 0 64300 INGREDION INC COM 457187102 1312 15900 SH DFND 8,2,1 12900 0 3000 INSIGHT ENTERPRISES INC COM 45765U103 1112 19100 SH DFND 6,2,1 14800 0 4300 INNOPHOS HOLDINGS INC COM 45774N108 279 9600 SH DFND 6,2,1 4300 0 5300 INSPERITY INC COM 45778Q107 2186 17900 SH DFND 6,2,1 10600 0 7300 INSULET CORP COM 45784P101 17013 142513 SH DFND 8,2,1 142513 0 0 INTEL CORP COM 458140100 199 4160 SH DFND 2,1 4160 0 0 INTEL CORP COM 458140100 8956 187091 SH DFND 7,2,1 123983 0 63108 INTEL CORP COM 458140100 106606 2227000 SH DFND 6,2,1 1528100 0 698900 INTEL CORP COM 458140100 11680 244000 SH DFND 8,2,1 230200 0 13800 INTEGER HLDGS CORP COM 45826H109 7360 87700 SH DFND 6,2,1 52800 0 34900 INTERCONTINENTAL EXCHANGE IN COM 45866F104 79 923 SH DFND 2,1 923 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 628 7302 SH DFND 7,2,1 7302 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 32915 383000 SH DFND 6,2,1 86100 0 296900 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2316 26950 SH DFND 8,2,1 26950 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 837 6069 SH DFND 7,2,1 5793 0 276 INTERNATIONAL BUSINESS MACHS COM 459200101 73611 533800 SH DFND 6,2,1 481000 0 52800 INTERNATIONAL BUSINESS MACHS COM 459200101 10329 74900 SH DFND 8,2,1 66900 0 8000 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 232 1596 SH DFND 7,2,1 1596 0 0 INTL PAPER CO COM 460146103 247 5710 SH DFND 7,2,1 5241 0 469 INTL PAPER CO COM 460146103 494 11400 SH DFND 6,2,1 0 0 11400 INTL PAPER CO COM 460146103 87 2000 SH DFND 8,2,1 0 0 2000 INTERPUBLIC GROUP COS INC COM 460690100 11 500 SH DFND 7,2,1 500 0 0 INTERPUBLIC GROUP COS INC COM 460690100 12314 545100 SH DFND 6,2,1 451700 0 93400 INTERPUBLIC GROUP COS INC COM 460690100 857 37929 SH DFND 8,2,1 33729 0 4200 INTRA CELLULAR THERAPIES INC COM 46116X101 1720 132511 SH DFND 6,2,1 98911 0 33600 INTUIT COM 461202103 17848 68298 SH DFND 7,2,1 68298 0 0 INTUIT COM 461202103 75336 288280 SH DFND 6,2,1 166900 0 121380 INTUIT COM 461202103 11714 44823 SH DFND 8,2,1 42223 0 2600 INVACARE CORP COM 461203101 496 95500 SH DFND 6,2,1 58500 0 37000 INTUITIVE SURGICAL INC COM NEW 46120E602 212 405 SH DFND 2,1 405 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 145 276 SH DFND 7,2,1 276 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 16891 32200 SH DFND 6,2,1 13500 0 18700 INTUITIVE SURGICAL INC COM NEW 46120E602 140003 266901 SH DFND 8,2,1 266901 0 0 INTREXON CORP COM 46122T102 692 90396 SH DFND 6,2,1 49700 0 40696 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 1266 58390 SH DFND 5,4,2,1 58390 0 0 INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 132 21510 SH DFND 5,4,2,1 21510 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1630 103620 SH DFND 5,4,2,1 103620 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP ENGY 46138E164 225 24950 SH DFND 5,4,2,1 24950 0 0 INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 3713 72430 SH DFND 5,4,2,1 72430 0 0 INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 4678 138210 SH DFND 5,4,2,1 138210 0 0 INVESCO EXCHNG TRADED FD TR S&P EMRNG MKTS 46138E297 1578 64710 SH DFND 5,4,2,1 64710 0 0 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 5761 104710 SH DFND 5,4,2,1 104710 0 0 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 886 21050 SH DFND 5,4,2,1 21050 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 1746 36390 SH DFND 5,4,2,1 36390 0 0 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 1473 13602 SH DFND 2,1 0 0 13602 INVESCO DB G10 CURRENCY HRVS UNIT 46139B102 3401 140120 SH DFND 5,4,2,1 140120 0 0 INVESCO DB MLTI SECTR CMMTY SILVER FD 46140H205 2820 125880 SH DFND 5,4,2,1 125880 0 0 INVESCO DB MLTI SECTR CMMTY PRECIOUS METAL 46140H502 1974 50960 SH DFND 5,4,2,1 50960 0 0 INVESCO DB MLTI SECTR CMMTY GOLD FD 46140H601 8336 193175 SH DFND 5,4,2,1 193175 0 0 INVESCO DB MLTI SECTR CMMTY BASE METALS FD 46140H700 644 41580 SH DFND 5,4,2,1 41580 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730509 2973 50680 SH DFND 6,2,1 30340 0 20340 INVITATION HOMES INC COM 46187W107 33713 1261247 SH DFND 7,2,1 1261247 0 0 IONIS PHARMACEUTICALS INC COM 462222100 1941 30200 SH DFND 6,2,1 30200 0 0 IONIS PHARMACEUTICALS INC COM 462222100 16220 252378 SH DFND 8,2,1 252378 0 0 IQVIA HLDGS INC COM 46266C105 1293 8039 SH DFND 7,2,1 1210 0 6829 IQVIA HLDGS INC COM 46266C105 772 4800 SH DFND 6,2,1 0 0 4800 IROBOT CORP COM 462726100 632 6900 SH DFND 6,2,1 1300 0 5600 IRON MTN INC NEW COM 46284V101 9 300 SH DFND 7,2,1 300 0 0 IRON MTN INC NEW COM 46284V101 13903 444200 SH DFND 6,2,1 373900 0 70300 IRON MTN INC NEW COM 46284V101 1815 58000 SH DFND 8,2,1 52600 0 5400 ISHARES GOLD TRUST ISHARES 464285105 12691 940100 SH DFND 5,4,2,1 940100 0 0 ISHARES INC MSCI AUST ETF 464286103 2523 111915 SH DFND 5,4,2,1 111915 0 0 ISHARES INC MSCI AUSTRIA ETF 464286202 2385 120137 SH DFND 5,4,2,1 120137 0 0 ISHARES INC MSCI BELGIUM ETF 464286301 1488 81197 SH DFND 5,4,2,1 81197 0 0 ISHARES INC GLB AGRIC PR ETF 464286350 368 12970 SH DFND 5,4,2,1 12970 0 0 ISHARES INC MIN VOL GBL ETF 464286525 4280 46460 SH DFND 5,4,2,1 46460 0 0 ISHARES INC MIN VOL EMRG MKT 464286533 1590 27010 SH DFND 5,4,2,1 27010 0 0 ISHARES INC MSCI ISRAEL ETF 464286632 1576 28900 SH DFND 5,4,2,1 28900 0 0 ISHARES INC MSCI FRANCE ETF 464286707 2279 74367 SH DFND 5,4,2,1 74367 0 0 ISHARES INC MSCI TURKEY ETF 464286715 290 12184 SH DFND 5,4,2,1 12184 0 0 ISHARES INC MSCI SPAIN ETF 464286764 3317 114721 SH DFND 5,4,2,1 114721 0 0 ISHARES INC MSCI GERMANY ETF 464286806 9167 326810 SH DFND 5,4,2,1 326810 0 0 ISHARES INC MSCI NETHERL ETF 464286814 308 9993 SH DFND 5,4,2,1 9993 0 0 ISHARES INC MSCI MEXICO ETF 464286822 510 11748 SH DFND 5,4,2,1 11748 0 0 ISHARES INC MSCI HONG KG ETF 464286871 276 10677 SH DFND 5,4,2,1 10677 0 0 ISHARES TR S&P 100 ETF 464287101 4860 37502 SH DFND 5,4,2,1 37502 0 0 ISHARES TR MRNGSTR LG-CP GR 464287119 101551 529323 SH DFND 5,4,2,1 529323 0 0 ISHARES TR MRNGSTR LG-CP ET 464287127 40585 245754 SH DFND 5,4,2,1 245754 0 0 ISHARES TR CORE S&P TTL STK 464287150 15043 225770 SH DFND 5,4,2,1 225770 0 0 ISHARES TR TIPS BD ETF 464287176 3516 30440 SH DFND 5,4,2,1 30440 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 7062 165115 SH DFND 5,4,2,1 165115 0 0 ISHARES TR CORE S&P500 ETF 464287200 10130 34369 SH DFND 2,1 31103 0 3266 ISHARES TR CORE S&P500 ETF 464287200 79030 268127 SH DFND 5,4,2,1 268127 0 0 ISHARES TR CORE US AGGBD ET 464287226 12034 108070 SH DFND 5,4,2,1 108070 0 0 ISHARES TR IBOXX INV CP ETF 464287242 2858 22982 SH DFND 2,1 22982 0 0 ISHARES TR IBOXX INV CP ETF 464287242 2405 19340 SH DFND 5,4,2,1 19340 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 100544 560948 SH DFND 5,4,2,1 560948 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 393 12100 SH DFND 5,4,2,1 12100 0 0 ISHARES TR NORTH AMERN NAT 464287374 262 8520 SH DFND 5,4,2,1 8520 0 0 ISHARES TR LATN AMER 40 ETF 464287390 1048 31047 SH DFND 5,4,2,1 31047 0 0 ISHARES TR S&P 500 VAL ETF 464287408 47775 409841 SH DFND 5,4,2,1 409841 0 0 ISHARES TR MSCI EAFE ETF 464287465 417 6340 SH DFND 5,4,2,1 6340 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 63236 709475 SH DFND 5,4,2,1 709475 0 0 ISHARES TR RUS MD CP GR ETF 464287481 6866 48154 SH DFND 5,4,2,1 48154 0 0 ISHARES TR RUS MID CAP ETF 464287499 649 11620 SH DFND 5,4,2,1 11620 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1281 6595 SH DFND 5,4,2,1 6595 0 0 ISHARES TR EXPND TEC SC ETF 464287549 78443 363750 SH DFND 5,4,2,1 363750 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 74170 583003 SH DFND 5,4,2,1 583003 0 0 ISHARES TR S&P MC 400GR ETF 464287606 12413 54860 SH DFND 5,4,2,1 54860 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 162837 1034940 SH DFND 5,4,2,1 1034940 0 0 ISHARES TR RUS 1000 ETF 464287622 42269 259655 SH DFND 5,4,2,1 259655 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 480 3088 SH DFND 2,1 3088 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 104 670 SH DFND 5,4,2,1 670 0 0 ISHARES TR S&P MC 400VL ETF 464287705 30797 193121 SH DFND 5,4,2,1 193121 0 0 ISHARES TR U.S. ENERGY ETF 464287796 760 22090 SH DFND 5,4,2,1 22090 0 0 ISHARES TR MRNGSTR LG-CP VL 464288109 47286 438136 SH DFND 5,4,2,1 438136 0 0 ISHARES TR INTL TREA BD ETF 464288117 337 6630 SH DFND 5,4,2,1 6630 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 905 4666 SH DFND 5,4,2,1 4666 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 200 18800 SH DFND 5,4,2,1 18800 0 0 ISHARES TR EAFE SML CP ETF 464288273 6143 107020 SH DFND 5,4,2,1 107020 0 0 ISHARES TR JPMORGAN USD EMG 464288281 13224 116730 SH DFND 5,4,2,1 116730 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 4636 18430 SH DFND 5,4,2,1 18430 0 0 ISHARES TR GLB INFRASTR ETF 464288372 1470 31810 SH DFND 5,4,2,1 31810 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 20975 133237 SH DFND 5,4,2,1 133237 0 0 ISHARES TR INTL DEVPPTY ETF 464288422 3322 87380 SH DFND 5,4,2,1 87380 0 0 ISHARES TR IBOXX HI YD ETF 464288513 11207 128550 SH DFND 5,4,2,1 128550 0 0 ISHARES TR CRE U S REIT ETF 464288521 1059 20360 SH DFND 5,4,2,1 20360 0 0 ISHARES TR US OIL GS EX ETF 464288851 2164 38600 SH DFND 5,4,2,1 38600 0 0 ISHARES TR MICRO-CAP ETF 464288869 257 2760 SH DFND 5,4,2,1 2760 0 0 ISHARES TR NEW ZEALAND ETF 464289123 1495 28000 SH DFND 5,4,2,1 28000 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 278 10700 SH DFND 5,4,2,1 10700 0 0 ISHARES TR MSCI NORWAY ETF 46429B499 1324 54300 SH DFND 5,4,2,1 54300 0 0 ISHARES TR MSCI IRELAND ETF 46429B507 1735 41700 SH DFND 5,4,2,1 41700 0 0 ISHARES TR MSCI POLAND ETF 46429B606 26 1100 SH DFND 2,1 0 0 1100 ISHARES TR MSCI POLAND ETF 46429B606 285 12000 SH DFND 5,4,2,1 12000 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 4567 89670 SH DFND 5,4,2,1 89670 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 158 2177 SH DFND 2,1 0 0 2177 ISHARES TR MIN VOL EAFE ETF 46429B689 4665 64220 SH DFND 5,4,2,1 64220 0 0 ISHARES TR MIN VOL USA ETF 46429B697 5767 93420 SH DFND 5,4,2,1 93420 0 0 ISHARES US ETF TR COMMOD SEL STG 46431W853 736 22510 SH DFND 5,4,2,1 22510 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1624 26444 SH DFND 2,1 26444 0 0 ISHARES TR CORE MSCI EAFE 46432F842 30089 490050 SH DFND 5,4,2,1 490050 0 0 ISHARES INC CORE MSCI EMKT 46434G103 17490 340000 SH DFND 2,1 340000 0 0 ISHARES INC CORE MSCI EMKT 46434G103 2431 47260 SH DFND 5,4,2,1 47260 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 1595 64563 SH DFND 5,4,2,1 64563 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 272 9164 SH DFND 5,4,2,1 9164 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 6930 126970 SH DFND 5,4,2,1 126970 0 0 ISHARES INC MSCI ITALY ETF 46434G830 8806 319624 SH DFND 5,4,2,1 319624 0 0 ISHARES INC MSCI GBL GOLD MN 46434G855 263 12894 SH DFND 5,4,2,1 12894 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 7668 813990 SH DFND 8,2,1 720889 0 93101 ITRON INC COM 465741106 1303 20827 SH DFND 8,2,1 20827 0 0 JPMORGAN CHASE & CO COM 46625H100 368 3290 SH DFND 2,1 3290 0 0 JPMORGAN CHASE & CO COM 46625H100 39010 348930 SH DFND 7,2,1 281428 0 67502 JPMORGAN CHASE & CO COM 46625H100 80480 719860 SH DFND 6,2,1 659660 0 60200 JPMORGAN CHASE & CO COM 46625H100 7368 65900 SH DFND 8,2,1 65900 0 0 JACK IN THE BOX INC COM 466367109 1441 17700 SH DFND 6,2,1 7700 0 10000 JACK IN THE BOX INC COM 466367109 81 1000 SH DFND 8,2,1 0 0 1000 JP MORGAN EXCHANGE TRADED FD DIVERSIFIED ET 46641Q803 2214 90650 SH DFND 5,4,2,1 90650 0 0 JACOBS ENGR GROUP INC COM 469814107 247 2921 SH DFND 7,2,1 2921 0 0 JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 19700 19998000 PRN DFND 7,2,1 17961000 0 2037000 JD COM INC SPON ADR CL A 47215P106 140 4628 SH DFND 2,1 4628 0 0 JD COM INC SPON ADR CL A 47215P106 13382 441800 SH DFND 6,2,1 47700 0 394100 JD COM INC SPON ADR CL A 47215P106 2072 68400 SH DFND 8,2,1 68400 0 0 JIANPU TECHNOLOGY INC ADR 47738D101 1131 302394 SH DFND 8,2,1 302394 0 0 JOHNSON & JOHNSON COM 478160104 209 1500 SH DFND 2,1 1500 0 0 JOHNSON & JOHNSON COM 478160104 32124 230640 SH DFND 7,2,1 219466 0 11174 JOHNSON & JOHNSON COM 478160104 105017 754000 SH DFND 6,2,1 424100 0 329900 JOHNSON & JOHNSON COM 478160104 4972 35700 SH DFND 8,2,1 32200 0 3500 JONES LANG LASALLE INC COM 48020Q107 1376 9782 SH DFND 7,2,1 9782 0 0 JONES LANG LASALLE INC COM 48020Q107 523 3719 SH DFND 6,2,1 2200 0 1519 J2 GLOBAL INC COM 48123V102 9165 103100 SH DFND 6,2,1 65800 0 37300 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 118957 4502527 SH DFND 1,2 4502527 0 0 JUNIPER NETWORKS INC COM 48203R104 242 9078 SH DFND 7,2,1 9078 0 0 JUNIPER NETWORKS INC COM 48203R104 3976 149300 SH DFND 6,2,1 131400 0 17900 JUNIPER NETWORKS INC COM 48203R104 128 4800 SH DFND 8,2,1 4800 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 964 24421 SH DFND 7,2,1 8100 0 16321 KLA-TENCOR CORP COM 482480100 448 3792 SH DFND 7,2,1 3792 0 0 KLA-TENCOR CORP COM 482480100 414 3500 SH DFND 6,2,1 0 0 3500 KLA-TENCOR CORP COM 482480100 319 2700 SH DFND 8,2,1 0 0 2700 KKR & CO INC CL A 48251W104 37905 1500000 SH DFND 9,2,1 1500000 0 0 KVH INDS INC COM 482738101 331 30451 SH DFND 6,2,1 11177 0 19274 KANSAS CITY SOUTHERN COM NEW 485170302 18 149 SH DFND 7,2,1 149 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 24151 198250 SH DFND 8,2,1 198250 0 0 KELLOGG CO COM 487836108 406 7588 SH DFND 7,2,1 7588 0 0 KELLOGG CO COM 487836108 43017 803000 SH DFND 6,2,1 535800 0 267200 KELLOGG CO COM 487836108 5668 105800 SH DFND 8,2,1 96200 0 9600 KELLY SVCS INC CL A 488152208 210 8000 SH DFND 6,2,1 5468 0 2532 KEMPER CORP DEL COM 488401100 6076 70413 SH DFND 7,2,1 70413 0 0 KEMPER CORP DEL COM 488401100 10208 118300 SH DFND 8,2,1 118300 0 0 KENNAMETAL INC COM 489170100 8075 218300 SH DFND 6,2,1 132100 0 86200 KENNAMETAL INC COM 489170100 488 13200 SH DFND 8,2,1 13200 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 3703 41231 SH DFND 7,2,1 41231 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1329 14800 SH DFND 8,2,1 13400 0 1400 KIMBERLY CLARK CORP COM 494368103 434 3253 SH DFND 7,2,1 3253 0 0 KIMBERLY CLARK CORP COM 494368103 29436 220858 SH DFND 6,2,1 196383 0 24475 KIMBERLY CLARK CORP COM 494368103 7917 59400 SH DFND 8,2,1 53300 0 6100 KIMCO RLTY CORP COM 49446R109 772 41765 SH DFND 7,2,1 41765 0 0 KIMCO RLTY CORP COM 49446R109 10626 575000 SH DFND 6,2,1 520500 0 54500 KINDER MORGAN INC DEL COM 49456B101 832 39856 SH DFND 7,2,1 30527 0 9329 KINDER MORGAN INC DEL COM 49456B101 5143 246300 SH DFND 6,2,1 224900 0 21400 KITE RLTY GROUP TR COM NEW 49803T300 13 883 SH DFND 7,2,1 883 0 0 KITE RLTY GROUP TR COM NEW 49803T300 3727 246300 SH DFND 6,2,1 150100 0 96200 KNOLL INC COM NEW 498904200 211 9200 SH DFND 6,2,1 5500 0 3700 KOHLS CORP COM 500255104 245 5160 SH DFND 7,2,1 5160 0 0 KOHLS CORP COM 500255104 95 2000 SH DFND 6,2,1 2000 0 0 KONTOOR BRANDS INC COM 50050N103 2 68 SH DFND 7,2,1 68 0 0 KONTOOR BRANDS INC COM 50050N103 368 13140 SH DFND 6,2,1 0 0 13140 KOPPERS HOLDINGS INC COM 50060P106 279 9500 SH DFND 6,2,1 4200 0 5300 KOSMOS ENERGY LTD COM 500688106 376 60000 SH DFND 7,2,1 60000 0 0 KRAFT HEINZ CO COM 500754106 387 12458 SH DFND 7,2,1 6483 0 5975 KRAFT HEINZ CO COM 500754106 885 28500 SH DFND 6,2,1 24000 0 4500 KROGER CO COM 501044101 340 15662 SH DFND 7,2,1 14560 0 1102 KROGER CO COM 501044101 1804 83100 SH DFND 6,2,1 64600 0 18500 KROGER CO COM 501044101 1033 47600 SH DFND 8,2,1 41500 0 6100 L BRANDS INC COM 501797104 49 1871 SH DFND 7,2,1 1871 0 0 L BRANDS INC COM 501797104 11954 458000 SH DFND 6,2,1 437300 0 20700 L BRANDS INC COM 501797104 1078 41300 SH DFND 8,2,1 36100 0 5200 LG DISPLAY CO LTD SPONS ADR REP 50186V102 152 19585 SH DFND 7,2,1 1214 0 18371 LTC PPTYS INC COM 502175102 12810 280542 SH DFND 7,2,1 280542 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 215 1243 SH DFND 7,2,1 1243 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2023 11700 SH DFND 6,2,1 2500 0 9200 LAM RESEARCH CORP COM 512807108 369 1966 SH DFND 7,2,1 1966 0 0 LAM RESEARCH CORP COM 512807108 2442 13000 SH DFND 6,2,1 1900 0 11100 LAM RESEARCH CORP COM 512807108 188 1000 SH DFND 8,2,1 0 0 1000 LANDS END INC NEW COM 51509F105 167 13700 SH DFND 6,2,1 6000 0 7700 LANTHEUS HLDGS INC COM 516544103 4002 141400 SH DFND 6,2,1 91200 0 50200 LAS VEGAS SANDS CORP COM 517834107 3767 63745 SH DFND 7,2,1 6087 0 57658 LAS VEGAS SANDS CORP COM 517834107 2990 50600 SH DFND 6,2,1 8300 0 42300 LAS VEGAS SANDS CORP COM 517834107 957 16199 SH DFND 8,2,1 16199 0 0 LAUDER ESTEE COS INC CL A 518439104 286 1564 SH DFND 2,1 1564 0 0 LAUDER ESTEE COS INC CL A 518439104 22106 120726 SH DFND 7,2,1 57860 0 62866 LAUDER ESTEE COS INC CL A 518439104 30195 164900 SH DFND 6,2,1 35000 0 129900 LAUDER ESTEE COS INC CL A 518439104 1401 7653 SH DFND 8,2,1 6953 0 700 LEAF GROUP LTD COM 52177G102 165 22298 SH DFND 6,2,1 0 0 22298 LEAR CORP COM NEW 521865204 112 803 SH DFND 7,2,1 803 0 0 LEAR CORP COM NEW 521865204 808 5800 SH DFND 6,2,1 0 0 5800 LEGG MASON INC COM 524901105 8743 228400 SH DFND 6,2,1 134000 0 94400 LENDINGTREE INC NEW COM 52603B107 672 1600 SH DFND 6,2,1 1600 0 0 LENNAR CORP CL A 526057104 226 4664 SH DFND 7,2,1 4664 0 0 LENNAR CORP CL A 526057104 48 1000 SH DFND 6,2,1 0 0 1000 LENNOX INTL INC COM 526107107 110 400 SH DFND 7,2,1 400 0 0 LENNOX INTL INC COM 526107107 6243 22700 SH DFND 6,2,1 4100 0 18600 LEXICON PHARMACEUTICALS INC COM NEW 528872302 809 128600 SH DFND 6,2,1 18500 0 110100 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 4 100 SH DFND 7,2,1 100 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 3668 97000 SH DFND 6,2,1 4600 0 92400 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 1580 41800 SH DFND 8,2,1 37800 0 4000 LIFEVANTAGE CORP COM NEW 53222K205 431 33200 SH DFND 6,2,1 10300 0 22900 LIFETIME BRANDS INC COM 53222Q103 118 12496 SH DFND 6,2,1 0 0 12496 LILLY ELI & CO COM 532457108 1105 9971 SH DFND 7,2,1 8422 0 1549 LILLY ELI & CO COM 532457108 52005 469400 SH DFND 6,2,1 135100 0 334300 LILLY ELI & CO COM 532457108 20154 181911 SH DFND 8,2,1 179611 0 2300 LIMONEIRA CO COM 532746104 4748 238137 SH DFND 7,2,1 238137 0 0 LINCOLN NATL CORP IND COM 534187109 34 525 SH DFND 7,2,1 525 0 0 LINCOLN NATL CORP IND COM 534187109 4789 74300 SH DFND 6,2,1 67800 0 6500 LINCOLN NATL CORP IND COM 534187109 316 4900 SH DFND 8,2,1 4900 0 0 LITHIA MTRS INC CL A 536797103 3136 26400 SH DFND 6,2,1 19300 0 7100 LIVENT CORP COM 53814L108 209 30187 SH DFND 7,2,1 30187 0 0 LOCKHEED MARTIN CORP COM 539830109 654 1800 SH DFND 6,2,1 900 0 900 LOEWS CORP COM 540424108 112 2056 SH DFND 7,2,1 2056 0 0 LOEWS CORP COM 540424108 25870 473200 SH DFND 6,2,1 460800 0 12400 LOEWS CORP COM 540424108 1744 31900 SH DFND 8,2,1 31900 0 0 LOUISIANA PAC CORP COM 546347105 585 22300 SH DFND 6,2,1 0 0 22300 LOWES COS INC COM 548661107 743 7363 SH DFND 7,2,1 4989 0 2374 LOWES COS INC COM 548661107 25389 251600 SH DFND 6,2,1 104000 0 147600 LOWES COS INC COM 548661107 535 5300 SH DFND 8,2,1 0 0 5300 LULULEMON ATHLETICA INC COM 550021109 183 1017 SH DFND 7,2,1 1017 0 0 LULULEMON ATHLETICA INC COM 550021109 11530 63979 SH DFND 6,2,1 58279 0 5700 LULULEMON ATHLETICA INC COM 550021109 2912 16157 SH DFND 8,2,1 15757 0 400 LUMENTUM HLDGS INC COM 55024U109 2868 53700 SH DFND 6,2,1 51000 0 2700 LUMENTUM HLDGS INC COM 55024U109 57557 1077648 SH DFND 8,2,1 1077648 0 0 LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 13880 11821000 PRN DFND 7,2,1 10581000 0 1240000 M & T BK CORP COM 55261F104 611 3595 SH DFND 7,2,1 3595 0 0 M & T BK CORP COM 55261F104 15476 91000 SH DFND 6,2,1 4000 0 87000 MDU RES GROUP INC COM 552690109 397 15400 SH DFND 6,2,1 0 0 15400 MGIC INVT CORP WIS COM 552848103 6326 481414 SH DFND 6,2,1 347314 0 134100 MGIC INVT CORP WIS COM 552848103 71 5400 SH DFND 8,2,1 0 0 5400 MGM RESORTS INTERNATIONAL COM 552953101 73 2544 SH DFND 7,2,1 2544 0 0 MGM RESORTS INTERNATIONAL COM 552953101 670 23459 SH DFND 8,2,1 23459 0 0 MSC INDL DIRECT INC CL A 553530106 1545 20800 SH DFND 6,2,1 15500 0 5300 MSCI INC COM 55354G100 411 1722 SH DFND 2,1 1722 0 0 MSCI INC COM 55354G100 35361 148082 SH DFND 7,2,1 113082 0 35000 MSCI INC COM 55354G100 24643 103200 SH DFND 6,2,1 63500 0 39700 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 4842 320000 SH DFND 8,2,1 320000 0 0 MACERICH CO COM 554382101 573 17105 SH DFND 7,2,1 17105 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 4 100 SH DFND 7,2,1 100 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 336 8300 SH DFND 6,2,1 8300 0 0 MACROGENICS INC COM 556099109 3027 178400 SH DFND 6,2,1 117200 0 61200 MACYS INC COM 55616P104 214 9978 SH DFND 7,2,1 9978 0 0 MACYS INC COM 55616P104 494 23000 SH DFND 6,2,1 23000 0 0 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 134 14900 SH DFND 6,2,1 6400 0 8500 MAGNA INTL INC COM 559222401 4596 92465 SH DFND 7,2,1 56854 0 35611 MAGNA INTL INC COM 559222401 905 18200 SH DFND 6,2,1 0 0 18200 MAGNA INTL INC COM 559222401 229 4600 SH DFND 8,2,1 0 0 4600 MANITOWOC CO INC COM NEW 563571405 1022 57400 SH DFND 6,2,1 48100 0 9300 MANPOWERGROUP INC COM 56418H100 10 100 SH DFND 7,2,1 100 0 0 MANPOWERGROUP INC COM 56418H100 5757 59601 SH DFND 6,2,1 31100 0 28501 MANULIFE FINL CORP COM 56501R106 185 10186 SH DFND 7,2,1 10186 0 0 MANULIFE FINL CORP COM 56501R106 8406 462400 SH DFND 6,2,1 416000 0 46400 MANULIFE FINL CORP COM 56501R106 1336 73500 SH DFND 8,2,1 73500 0 0 MARATHON OIL CORP COM 565849106 291 20513 SH DFND 7,2,1 20513 0 0 MARATHON OIL CORP COM 565849106 13782 969900 SH DFND 6,2,1 927600 0 42300 MARATHON OIL CORP COM 565849106 1353 95200 SH DFND 8,2,1 95200 0 0 MARATHON PETE CORP COM 56585A102 1787 31975 SH DFND 7,2,1 27892 0 4083 MARATHON PETE CORP COM 56585A102 866 15500 SH DFND 6,2,1 3600 0 11900 MARCUS CORP COM 566330106 438 13300 SH DFND 6,2,1 7000 0 6300 MARKEL CORP COM 570535104 240 220 SH DFND 7,2,1 220 0 0 MARKEL CORP COM 570535104 425 390 SH DFND 6,2,1 390 0 0 MARSH & MCLENNAN COS INC COM 571748102 781 7834 SH DFND 7,2,1 7834 0 0 MARSH & MCLENNAN COS INC COM 571748102 27561 276300 SH DFND 6,2,1 261000 0 15300 MARSH & MCLENNAN COS INC COM 571748102 2434 24400 SH DFND 8,2,1 24400 0 0 MARRIOTT INTL INC NEW CL A 571903202 281 2000 SH DFND 7,2,1 2000 0 0 MARRIOTT INTL INC NEW CL A 571903202 10480 74700 SH DFND 6,2,1 10300 0 64400 MARTIN MARIETTA MATLS INC COM 573284106 23 100 SH DFND 7,2,1 100 0 0 MARTIN MARIETTA MATLS INC COM 573284106 2485 10800 SH DFND 8,2,1 10800 0 0 MASCO CORP COM 574599106 104 2657 SH DFND 7,2,1 2657 0 0 MASCO CORP COM 574599106 16289 415100 SH DFND 6,2,1 299400 0 115700 MASCO CORP COM 574599106 2825 72000 SH DFND 8,2,1 69100 0 2900 MASIMO CORP COM 574795100 4465 30000 SH DFND 7,2,1 0 0 30000 MASIMO CORP COM 574795100 3140 21100 SH DFND 6,2,1 13800 0 7300 MASIMO CORP COM 574795100 9652 64856 SH DFND 8,2,1 63956 0 900 MASTEC INC COM 576323109 6340 123030 SH DFND 7,2,1 123030 0 0 MASTERCARD INC CL A 57636Q104 373 1409 SH DFND 2,1 1409 0 0 MASTERCARD INC CL A 57636Q104 15788 59685 SH DFND 7,2,1 55703 0 3982 MASTERCARD INC CL A 57636Q104 98881 373800 SH DFND 6,2,1 216200 0 157600 MASTERCARD INC CL A 57636Q104 2513 9500 SH DFND 8,2,1 8000 0 1500 MATCH GROUP INC COM 57665R106 4581 68100 SH DFND 6,2,1 65900 0 2200 MATCH GROUP INC COM 57665R106 854 12700 SH DFND 8,2,1 11700 0 1000 MAXIM INTEGRATED PRODS INC COM 57772K101 286 4784 SH DFND 7,2,1 4784 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 1029 17200 SH DFND 6,2,1 0 0 17200 MAXIMUS INC COM 577933104 11693 161200 SH DFND 6,2,1 124800 0 36400 MAXIMUS INC COM 577933104 2466 34000 SH DFND 8,2,1 34000 0 0 MCCORMICK & CO INC COM NON VTG 579780206 675 4354 SH DFND 7,2,1 4354 0 0 MCCORMICK & CO INC COM NON VTG 579780206 14958 96500 SH 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185927 SH DFND 7,2,1 49675 0 136252 MERCK & CO INC COM 58933Y105 74232 885300 SH DFND 6,2,1 341700 0 543600 MERCK & CO INC COM 58933Y105 54604 651207 SH DFND 8,2,1 641407 0 9800 MERCURY SYS INC COM 589378108 633 9000 SH DFND 6,2,1 0 0 9000 METLIFE INC COM 59156R108 465 9366 SH DFND 7,2,1 1901 0 7465 METLIFE INC COM 59156R108 6308 127000 SH DFND 6,2,1 114300 0 12700 METTLER TOLEDO INTERNATIONAL COM 592688105 449 534 SH DFND 7,2,1 534 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 32508 38700 SH DFND 6,2,1 20000 0 18700 METTLER TOLEDO INTERNATIONAL COM 592688105 1680 2000 SH DFND 8,2,1 1900 0 100 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 139 5313 SH DFND 7,2,1 250 0 5063 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 685 26166 SH DFND 6,2,1 18489 0 7677 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 173 6606 SH DFND 8,2,1 6606 0 0 MICROSOFT CORP COM 594918104 824 6150 SH DFND 2,1 6150 0 0 MICROSOFT CORP COM 594918104 61199 456842 SH DFND 7,2,1 158248 0 298594 MICROSOFT CORP COM 594918104 235150 1755378 SH DFND 6,2,1 1373965 0 381413 MICROSOFT CORP COM 594918104 145644 1087217 SH DFND 8,2,1 1079517 0 7700 MICROCHIP TECHNOLOGY INC COM 595017104 147 1699 SH DFND 7,2,1 1699 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 72336 834328 SH DFND 8,2,1 834328 0 0 MICRON TECHNOLOGY INC COM 595112103 1580 40941 SH DFND 7,2,1 30842 0 10099 MICRON TECHNOLOGY INC COM 595112103 3718 96359 SH DFND 6,2,1 72759 0 23600 MICRON TECHNOLOGY INC COM 595112103 5403 140000 SH DFND 8,2,1 140000 0 0 MID AMER APT CMNTYS INC COM 59522J103 6014 51070 SH DFND 7,2,1 51070 0 0 MILLER HERMAN INC COM 600544100 7179 160600 SH DFND 6,2,1 103400 0 57200 MINERALS TECHNOLOGIES INC COM 603158106 5778 107985 SH DFND 6,2,1 68285 0 39700 MIRATI THERAPEUTICS INC COM 60468T105 2922 28370 SH DFND 8,2,1 28370 0 0 MOBILEIRON INC COM NEW 60739U204 339 54700 SH DFND 6,2,1 25500 0 29200 MOLECULAR TEMPLATES INC COM 608550109 5123 613474 SH DFND 8,2,1 613474 0 0 MOLINA HEALTHCARE INC COM 60855R100 6055 42300 SH DFND 6,2,1 24400 0 17900 MOLINA HEALTHCARE INC COM 60855R100 1346 9400 SH DFND 8,2,1 8300 0 1100 MOMO INC ADR 60879B107 32 906 SH DFND 2,1 906 0 0 MOMO INC ADR 60879B107 6892 192500 SH DFND 6,2,1 4800 0 187700 MONDELEZ INTL INC CL A 609207105 915 16971 SH DFND 7,2,1 16971 0 0 MONDELEZ INTL INC CL A 609207105 52372 971648 SH DFND 6,2,1 242538 0 729110 MONDELEZ INTL INC CL A 609207105 3175 58900 SH DFND 8,2,1 58900 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 3573 263700 SH DFND 6,2,1 172000 0 91700 MONOLITHIC PWR SYS INC COM 609839105 2604 19180 SH DFND 7,2,1 19180 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 2523 149850 SH DFND 6,2,1 101850 0 48000 MONSTER BEVERAGE CORP NEW COM 61174X109 223 3492 SH DFND 7,2,1 3492 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 147 2300 SH DFND 6,2,1 1000 0 1300 MONSTER BEVERAGE CORP NEW COM 61174X109 25727 403050 SH DFND 8,2,1 403050 0 0 MOODYS CORP COM 615369105 400 2050 SH DFND 2,1 2050 0 0 MOODYS CORP COM 615369105 11002 56333 SH DFND 7,2,1 56333 0 0 MOODYS CORP COM 615369105 5820 29800 SH DFND 6,2,1 7600 0 22200 MOOG INC CL A 615394202 5038 53815 SH DFND 6,2,1 16715 0 37100 MOOG INC CL A 615394202 580 6200 SH DFND 8,2,1 6200 0 0 MORGAN STANLEY COM NEW 617446448 4283 97766 SH DFND 7,2,1 91550 0 6216 MORGAN STANLEY COM NEW 617446448 15824 361200 SH DFND 6,2,1 171900 0 189300 MORNINGSTAR INC COM 617700109 1692 11700 SH DFND 6,2,1 7100 0 4600 MOSAIC CO NEW COM 61945C103 10 400 SH DFND 7,2,1 400 0 0 MOSAIC CO NEW COM 61945C103 5880 234900 SH DFND 6,2,1 202000 0 32900 MOTOROLA SOLUTIONS INC COM NEW 620076307 475 2846 SH DFND 7,2,1 2846 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1784 10700 SH DFND 6,2,1 0 0 10700 MURPHY OIL CORP COM 626717102 97 3922 SH DFND 7,2,1 3922 0 0 MURPHY OIL CORP COM 626717102 5957 241662 SH DFND 6,2,1 132362 0 109300 MURPHY OIL CORP COM 626717102 74 3000 SH DFND 8,2,1 3000 0 0 MYRIAD GENETICS INC COM 62855J104 2411 86787 SH DFND 6,2,1 48287 0 38500 NCR CORP NEW COM 62886E108 78 2500 SH DFND 2,1 2500 0 0 NCR CORP NEW COM 62886E108 11572 372100 SH DFND 6,2,1 248300 0 123800 NCR CORP NEW COM 62886E108 1110 35700 SH DFND 8,2,1 35700 0 0 NMI HLDGS INC CL A 629209305 659 23200 SH DFND 6,2,1 10000 0 13200 NVR INC COM 62944T105 172 51 SH DFND 7,2,1 51 0 0 NVR INC COM 62944T105 3303 980 SH DFND 6,2,1 100 0 880 NXP SEMICONDUCTORS N V NOTE 1.000%12/0 62952QAB6 6112 5800000 PRN DFND 7,2,1 5100000 0 700000 NANOSTRING TECHNOLOGIES INC COM 63009R109 225 7400 SH DFND 6,2,1 4100 0 3300 NASDAQ INC COM 631103108 170 1767 SH DFND 7,2,1 1767 0 0 NASDAQ INC COM 631103108 11213 116600 SH DFND 6,2,1 80200 0 36400 NASDAQ INC COM 631103108 125 1300 SH DFND 8,2,1 0 0 1300 NATERA INC COM 632307104 4626 167715 SH DFND 8,2,1 167715 0 0 NATIONAL GEN HLDGS CORP COM 636220303 2121 92444 SH DFND 6,2,1 85244 0 7200 NATIONAL OILWELL VARCO INC COM 637071101 237 10650 SH DFND 7,2,1 10650 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 4876 168500 SH DFND 6,2,1 104000 0 64500 NATURES SUNSHINE PRODUCTS IN COM 639027101 278 29968 SH DFND 6,2,1 6413 0 23555 NAVIGANT CONSULTING INC COM 63935N107 1171 50500 SH DFND 6,2,1 9700 0 40800 NEOPHOTONICS CORP COM 64051T100 555 132700 SH DFND 6,2,1 45900 0 86800 NETAPP INC COM 64110D104 298 4822 SH DFND 7,2,1 4822 0 0 NETFLIX INC COM 64110L106 148 402 SH DFND 2,1 402 0 0 NETFLIX INC COM 64110L106 1145 3116 SH DFND 7,2,1 2956 0 160 NETFLIX INC COM 64110L106 23182 63111 SH DFND 6,2,1 53011 0 10100 NETFLIX INC COM 64110L106 15846 43140 SH DFND 8,2,1 43140 0 0 NETSCOUT SYS INC COM 64115T104 5009 197300 SH DFND 6,2,1 115100 0 82200 NEW MEDIA INVT GROUP INC COM 64704V106 275 29100 SH DFND 6,2,1 14000 0 15100 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 261 2706 SH DFND 2,1 2706 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 5870 60780 SH DFND 7,2,1 37889 0 22891 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 27884 288716 SH DFND 8,2,1 272391 0 16325 NEW RELIC INC COM 64829B100 23118 267227 SH DFND 8,2,1 267227 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 6 600 SH DFND 7,2,1 600 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 686 68700 SH DFND 6,2,1 63800 0 4900 NEWELL BRANDS INC COM 651229106 1167 75669 SH DFND 7,2,1 680 0 74989 NEWMONT GOLDCORP CORPORATION COM 651639106 6489 168678 SH DFND 7,2,1 168678 0 0 NEWMONT GOLDCORP CORPORATION COM 651639106 196 5100 SH DFND 6,2,1 0 0 5100 NEWS CORP NEW CL A 65249B109 16318 1209600 SH DFND 6,2,1 890600 0 319000 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 317 13800 SH DFND 6,2,1 13800 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 11706 115900 SH DFND 6,2,1 82600 0 33300 NEXSTAR MEDIA GROUP INC CL A 65336K103 1131 11200 SH DFND 8,2,1 11200 0 0 NEXTERA ENERGY INC COM 65339F101 7 36 SH DFND 2,1 36 0 0 NEXTERA ENERGY INC COM 65339F101 28165 137485 SH DFND 7,2,1 31328 0 106157 NEXTERA ENERGY INC COM 65339F101 12312 60100 SH DFND 6,2,1 58100 0 2000 NEXTERA ENERGY INC COM 65339F101 19397 94682 SH DFND 8,2,1 94682 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 472 11400 SH DFND 6,2,1 5900 0 5500 NEXTGEN HEALTHCARE INC COM 65343C102 4242 213165 SH DFND 6,2,1 135000 0 78165 NICE SYS INC NOTE 1.250% 1/1 65366HAB9 14535 8547000 PRN DFND 7,2,1 7377000 0 1170000 NIKE INC CL B 654106103 210 2501 SH DFND 2,1 2501 0 0 NIKE INC CL B 654106103 18069 215230 SH DFND 7,2,1 107036 0 108194 NIKE INC CL B 654106103 30054 358000 SH DFND 6,2,1 173800 0 184200 NIKE INC CL B 654106103 1354 16126 SH DFND 8,2,1 16126 0 0 NISOURCE INC COM 65473P105 6051 210100 SH DFND 6,2,1 0 0 210100 NOKIA CORP SPONSORED ADR 654902204 154 30752 SH DFND 2,1 30752 0 0 NOBLE ENERGY INC COM 655044105 1229 54881 SH DFND 7,2,1 11872 0 43009 NORFOLK SOUTHERN CORP COM 655844108 112 560 SH DFND 7,2,1 560 0 0 NORFOLK SOUTHERN CORP COM 655844108 10624 53300 SH DFND 6,2,1 35400 0 17900 NORFOLK SOUTHERN CORP COM 655844108 339 1700 SH DFND 8,2,1 0 0 1700 NORTHERN TR CORP COM 665859104 225 2500 SH DFND 7,2,1 2500 0 0 NORTHERN TR CORP COM 665859104 10305 114500 SH DFND 6,2,1 12400 0 102100 NORTHROP GRUMMAN CORP COM 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REILLY AUTOMOTIVE INC NEW COM 67103H107 369 1000 SH DFND 7,2,1 1000 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 23046 62400 SH DFND 6,2,1 14700 0 47700 O REILLY AUTOMOTIVE INC NEW COM 67103H107 8201 22205 SH DFND 8,2,1 21605 0 600 OFG BANCORP COM 67103X102 592 24900 SH DFND 6,2,1 12900 0 12000 OSI SYSTEMS INC COM 671044105 5361 47600 SH DFND 6,2,1 28900 0 18700 OCCIDENTAL PETE CORP COM 674599105 5274 104896 SH DFND 7,2,1 53401 0 51495 OCCIDENTAL PETE CORP COM 674599105 6944 138100 SH DFND 6,2,1 130000 0 8100 OCCIDENTAL PETE CORP COM 674599105 1099 21864 SH DFND 8,2,1 19964 0 1900 OFFICE DEPOT INC COM 676220106 217 105500 SH DFND 6,2,1 62400 0 43100 OFFICE DEPOT INC COM 676220106 187 90600 SH DFND 8,2,1 90600 0 0 OKTA INC CL A 679295105 191 1543 SH DFND 7,2,1 1543 0 0 OKTA INC CL A 679295105 2606 21101 SH DFND 6,2,1 3967 0 17134 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 3882 44566 SH DFND 7,2,1 44566 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 723 8300 SH DFND 6,2,1 8300 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 636 7300 SH DFND 8,2,1 7300 0 0 OMNICOM GROUP INC COM 681919106 295 3600 SH DFND 7,2,1 3600 0 0 OMNICOM GROUP INC COM 681919106 18463 225300 SH DFND 6,2,1 15300 0 210000 OMNICOM GROUP INC COM 681919106 115 1400 SH DFND 8,2,1 0 0 1400 OMNICELL INC COM 68213N109 8095 94100 SH DFND 6,2,1 60100 0 34000 ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 15083 12278000 PRN DFND 7,2,1 11000000 0 1278000 ONEOK INC NEW COM 682680103 213 3091 SH DFND 7,2,1 3091 0 0 ONEOK INC NEW COM 682680103 1184 17200 SH DFND 6,2,1 14700 0 2500 OPEN TEXT CORP COM 683715106 15 371 SH DFND 7,2,1 371 0 0 OPEN TEXT CORP COM 683715106 3753 91100 SH DFND 6,2,1 82400 0 8700 OPEN TEXT CORP COM 683715106 62 1500 SH DFND 8,2,1 0 0 1500 ORACLE CORP COM 68389X105 7401 129904 SH DFND 7,2,1 73173 0 56731 ORACLE CORP COM 68389X105 112100 1967700 SH DFND 6,2,1 1381000 0 586700 ORACLE CORP COM 68389X105 12619 221500 SH DFND 8,2,1 205500 0 16000 ORBCOMM INC COM 68555P100 3735 515218 SH 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2402500 SH DFND 6,2,1 1027500 0 1375000 PFIZER INC COM 717081103 3522 81300 SH DFND 8,2,1 71400 0 9900 PHILIP MORRIS INTL INC COM 718172109 6934 88295 SH DFND 7,2,1 17997 0 70298 PHILLIPS 66 COM 718546104 3520 37633 SH DFND 7,2,1 37633 0 0 PHILLIPS 66 COM 718546104 36237 387400 SH DFND 6,2,1 267200 0 120200 PHILLIPS 66 COM 718546104 2133 22800 SH DFND 8,2,1 18300 0 4500 PHOTRONICS INC COM 719405102 231 28200 SH DFND 6,2,1 11200 0 17000 PHYSICIANS RLTY TR COM 71943U104 20035 1148796 SH DFND 7,2,1 1148796 0 0 PHYSICIANS RLTY TR COM 71943U104 1364 78200 SH DFND 6,2,1 52900 0 25300 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 33 1659 SH DFND 7,2,1 1659 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 719 36100 SH DFND 6,2,1 17000 0 19100 PINNACLE WEST CAP CORP COM 723484101 226 2400 SH DFND 7,2,1 2400 0 0 PINNACLE WEST CAP CORP COM 723484101 5937 63100 SH DFND 6,2,1 600 0 62500 PIONEER NAT RES CO COM 723787107 3826 24870 SH DFND 7,2,1 4808 0 20062 PIONEER NAT RES CO COM 723787107 292 1900 SH DFND 6,2,1 1000 0 900 PIONEER NAT RES CO COM 723787107 11214 72885 SH DFND 8,2,1 72885 0 0 PITNEY BOWES INC COM 724479100 117 27400 SH DFND 6,2,1 0 0 27400 PIXELWORKS INC COM NEW 72581M305 39 13229 SH DFND 6,2,1 0 0 13229 PLANET FITNESS INC CL A 72703H101 15154 209200 SH DFND 7,2,1 209200 0 0 PLANET FITNESS INC CL A 72703H101 7960 109880 SH DFND 8,2,1 109880 0 0 PLURALSIGHT INC COM CL A 72941B106 5157 170073 SH DFND 7,2,1 170073 0 0 POPULAR INC COM NEW 733174700 17785 327900 SH DFND 6,2,1 224900 0 103000 POPULAR INC COM NEW 733174700 1405 25900 SH DFND 8,2,1 24200 0 1700 PORTLAND GEN ELEC CO COM NEW 736508847 0 1 SH DFND 7,2,1 0 0 1 PORTLAND GEN ELEC CO COM NEW 736508847 823 15200 SH DFND 6,2,1 12000 0 3200 POTLATCHDELTIC CORPORATION COM 737630103 943 24200 SH DFND 6,2,1 11500 0 12700 PRESIDIO INC COM 74102M103 3210 234844 SH DFND 6,2,1 137844 0 97000 PRICE T ROWE GROUP INC COM 74144T108 459 4188 SH DFND 7,2,1 4188 0 0 PRICE T ROWE GROUP INC COM 74144T108 18256 166400 SH DFND 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776696106 15932 43500 SH DFND 6,2,1 3600 0 39900 ROPER TECHNOLOGIES INC COM 776696106 42291 115466 SH DFND 8,2,1 115466 0 0 ROSS STORES INC COM 778296103 4750 47918 SH DFND 7,2,1 5077 0 42841 ROSS STORES INC COM 778296103 19358 195300 SH DFND 6,2,1 16500 0 178800 ROSS STORES INC COM 778296103 228 2300 SH DFND 8,2,1 0 0 2300 ROYAL BK CDA MONTREAL QUE COM 780087102 6139 77322 SH DFND 7,2,1 18122 0 59200 ROYAL BK CDA MONTREAL QUE COM 780087102 38017 478800 SH DFND 6,2,1 139900 0 338900 ROYAL BK CDA MONTREAL QUE COM 780087102 7021 88424 SH DFND 8,2,1 69424 0 19000 RUSH ENTERPRISES INC CL A 781846209 1640 44900 SH DFND 6,2,1 11400 0 33500 RYANAIR HLDGS PLC SPONSORED ADS 783513203 17232 268660 SH DFND 8,2,1 0 0 268660 S&P GLOBAL INC COM 78409V104 233 1025 SH DFND 2,1 1025 0 0 S&P GLOBAL INC COM 78409V104 33672 147822 SH DFND 7,2,1 147822 0 0 S&P GLOBAL INC COM 78409V104 37654 165300 SH DFND 6,2,1 39100 0 126200 SK TELECOM LTD SPONSORED ADR 78440P108 1254 50663 SH DFND 7,2,1 20600 0 30063 SL GREEN RLTY CORP COM 78440X101 207 2576 SH DFND 7,2,1 2576 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 22905 78175 SH DFND 2,1 43909 0 34266 SPX CORP COM 784635104 1786 54086 SH DFND 6,2,1 24686 0 29400 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 370 9664 SH DFND 5,4,2,1 9664 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 3301 33769 SH DFND 5,4,2,1 33769 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1627 36395 SH DFND 5,4,2,1 36395 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 11570 391000 SH DFND 5,4,2,1 391000 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 9494 179580 SH DFND 5,4,2,1 179580 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 127 13190 SH DFND 5,4,2,1 13190 0 0 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 2373 46188 SH DFND 5,4,2,1 46188 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4578 79472 SH DFND 7,2,1 79472 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 711 2005 SH DFND 2,1 2005 0 0 SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 2273 83490 SH DFND 5,4,2,1 83490 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 11698 107376 SH DFND 5,4,2,1 107376 0 0 SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 2651 28942 SH DFND 7,2,1 28942 0 0 SPDR SERIES TRUST SSGA US LRG ETF 78468R804 658 6110 SH DFND 5,4,2,1 6110 0 0 SPDR SERIES TRUST SSGA US SMAL ETF 78468R887 1745 18760 SH DFND 5,4,2,1 18760 0 0 SP PLUS CORP COM 78469C103 2679 83900 SH DFND 6,2,1 55900 0 28000 SPX FLOW INC COM 78469X107 4291 102500 SH DFND 6,2,1 84800 0 17700 SVB FINL GROUP COM 78486Q101 15 68 SH DFND 7,2,1 68 0 0 SVB FINL GROUP COM 78486Q101 6175 27495 SH DFND 8,2,1 27495 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 11 546 SH DFND 7,2,1 546 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 5265 267402 SH DFND 6,2,1 162302 0 105100 SABRA HEALTH CARE REIT INC COM 78573L106 382 19400 SH DFND 8,2,1 19400 0 0 SABRE CORP COM 78573M104 7 300 SH DFND 7,2,1 300 0 0 SABRE CORP COM 78573M104 10074 453800 SH DFND 6,2,1 315500 0 138300 SABRE CORP COM 78573M104 1177 53000 SH DFND 8,2,1 33900 0 19100 SAGE THERAPEUTICS INC COM 78667J108 8473 46279 SH DFND 8,2,1 46279 0 0 SALESFORCE COM INC COM 79466L302 2224 14659 SH DFND 7,2,1 2993 0 11666 SALESFORCE COM INC COM 79466L302 49418 325700 SH DFND 6,2,1 284700 0 41000 SALESFORCE COM INC COM 79466L302 68023 448317 SH DFND 8,2,1 446017 0 2300 SAREPTA THERAPEUTICS INC COM 803607100 9358 61585 SH DFND 8,2,1 61585 0 0 SAUL CTRS INC COM 804395101 2852 50818 SH DFND 7,2,1 50818 0 0 HENRY SCHEIN INC COM 806407102 296 4241 SH DFND 7,2,1 4241 0 0 HENRY SCHEIN INC COM 806407102 4739 67800 SH DFND 6,2,1 19900 0 47900 SCHLUMBERGER LTD COM 806857108 3042 76536 SH DFND 7,2,1 73662 0 2874 SCHLUMBERGER LTD COM 806857108 6692 168400 SH DFND 6,2,1 150700 0 17700 SCHNITZER STL INDS CL A 806882106 2921 111600 SH DFND 6,2,1 70300 0 41300 THE CHARLES SCHWAB CORPORATI COM 808513105 42 1055 SH DFND 2,1 1055 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 2488 61903 SH DFND 7,2,1 61903 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 5655 140700 SH DFND 6,2,1 129200 0 11500 THE CHARLES SCHWAB CORPORATI COM 808513105 3418 85050 SH DFND 8,2,1 85050 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 1480 17097 SH DFND 7,2,1 17097 0 0 SEATTLE GENETICS INC COM 812578102 10 141 SH DFND 7,2,1 141 0 0 SEATTLE GENETICS INC COM 812578102 10467 151240 SH DFND 8,2,1 151240 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1267 19890 SH DFND 5,4,2,1 19890 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 11730 425000 SH DFND 2,1 425000 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9053 116000 SH DFND 2,1 116000 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 78134 1001200 SH DFND 5,4,2,1 1001200 0 0 SEMPRA ENERGY COM 816851109 3303 24035 SH DFND 7,2,1 24035 0 0 SEMPRA ENERGY COM 816851109 30814 224200 SH DFND 6,2,1 20900 0 203300 SENIOR HSG PPTYS TR SH BEN INT 81721M109 22 2668 SH DFND 7,2,1 2668 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 208 25146 SH DFND 6,2,1 25146 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 371 44900 SH DFND 8,2,1 36600 0 8300 SENSIENT TECHNOLOGIES CORP COM 81725T100 4534 61709 SH DFND 7,2,1 61709 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 2956 68805 SH DFND 7,2,1 68805 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 23991 558452 SH DFND 9,2,1 558452 0 0 SERVICE CORP INTL COM 817565104 4296 91832 SH DFND 7,2,1 91832 0 0 SERVICE CORP INTL COM 817565104 3435 73439 SH DFND 8,2,1 73439 0 0 SERVICENOW INC COM 81762P102 4923 17931 SH DFND 7,2,1 17931 0 0 SERVICENOW INC COM 81762P102 25837 94100 SH DFND 6,2,1 78600 0 15500 SERVICENOW INC COM 81762P102 63575 231545 SH DFND 8,2,1 229045 0 2500 SHAW COMMUNICATIONS INC CL B CONV 82028K200 32 1579 SH DFND 7,2,1 1579 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 434 21300 SH DFND 6,2,1 21300 0 0 SHERWIN WILLIAMS CO COM 824348106 14399 31418 SH DFND 7,2,1 31394 0 24 SHERWIN WILLIAMS CO COM 824348106 6279 13700 SH DFND 6,2,1 2500 0 11200 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1078 27714 SH DFND 7,2,1 7500 0 20214 SIGA TECHNOLOGIES INC COM 826917106 335 58891 SH DFND 6,2,1 36891 0 22000 SILICON LABORATORIES INC COM 826919102 88035 851404 SH DFND 8,2,1 851404 0 0 SILICON LABORATORIES INC NOTE 1.375% 3/0 826919AB8 15487 12462000 PRN DFND 7,2,1 12000000 0 462000 SIMON PPTY GROUP INC NEW COM 828806109 29750 186215 SH DFND 7,2,1 155783 0 30432 SIMON PPTY GROUP INC NEW COM 828806109 17078 106900 SH DFND 6,2,1 54500 0 52400 SIMON PPTY GROUP INC NEW COM 828806109 367 2300 SH DFND 8,2,1 0 0 2300 SINCLAIR BROADCAST GROUP INC CL A 829226109 12946 241389 SH DFND 6,2,1 167289 0 74100 SINCLAIR BROADCAST GROUP INC CL A 829226109 558 10400 SH DFND 8,2,1 10400 0 0 SIRIUS XM HLDGS INC COM 82968B103 71 12655 SH DFND 7,2,1 12655 0 0 SKECHERS U S A INC CL A 830566105 3458 109800 SH DFND 6,2,1 82300 0 27500 SKYWORKS SOLUTIONS INC COM 83088M102 385 4988 SH DFND 7,2,1 4988 0 0 SMITH A O CORP COM 831865209 2554 54156 SH DFND 7,2,1 54156 0 0 SMITH A O CORP COM 831865209 495 10500 SH DFND 6,2,1 5300 0 5200 SMUCKER J M CO COM NEW 832696405 302 2620 SH DFND 7,2,1 2620 0 0 SMUCKER J M CO COM NEW 832696405 29074 252400 SH DFND 6,2,1 234600 0 17800 SMUCKER J M CO COM NEW 832696405 3398 29500 SH DFND 8,2,1 28900 0 600 SNAP ON INC COM 833034101 195 1175 SH DFND 7,2,1 1175 0 0 SNAP ON INC COM 833034101 15861 95755 SH DFND 6,2,1 69100 0 26655 SNAP ON INC COM 833034101 331 2000 SH DFND 8,2,1 0 0 2000 SOLAREDGE TECHNOLOGIES INC COM 83417M104 325 5200 SH DFND 6,2,1 0 0 5200 SORRENTO THERAPEUTICS INC COM NEW 83587F202 190 71000 SH DFND 6,2,1 71000 0 0 SOUTHERN CO COM 842587107 416 7530 SH DFND 7,2,1 2288 0 5242 SOUTHERN CO COM 842587107 6954 125800 SH DFND 6,2,1 119300 0 6500 SOUTHERN CO COM 842587107 100 1800 SH DFND 8,2,1 0 0 1800 SOUTHWESTERN ENERGY CO COM 845467109 3634 1150120 SH DFND 6,2,1 666220 0 483900 SOUTHWESTERN ENERGY CO COM 845467109 292 92500 SH DFND 8,2,1 78700 0 13800 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1676 20600 SH DFND 6,2,1 800 0 19800 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 138 1700 SH DFND 8,2,1 0 0 1700 SPLUNK INC COM 848637104 4167 33138 SH DFND 7,2,1 33138 0 0 SPLUNK INC COM 848637104 8522 67767 SH DFND 8,2,1 67767 0 0 SPRING BK PHARMACEUTICALS IN COM 849431101 1398 378845 SH DFND 8,2,1 378845 0 0 SPROUTS FMRS MKT INC COM 85208M102 786 41634 SH DFND 8,2,1 41634 0 0 SQUARE INC CL A 852234103 74 1020 SH DFND 2,1 1020 0 0 SQUARE INC CL A 852234103 21974 302963 SH DFND 7,2,1 302963 0 0 SQUARE INC CL A 852234103 7739 106700 SH DFND 6,2,1 100600 0 6100 SQUARE INC CL A 852234103 7230 99676 SH DFND 8,2,1 93876 0 5800 SQUARE INC NOTE 0.500% 5/1 852234AD5 14438 12099000 PRN DFND 7,2,1 10879000 0 1220000 STAAR SURGICAL CO COM PAR $0.01 852312305 329 11213 SH DFND 6,2,1 6900 0 4313 STANLEY BLACK & DECKER INC COM 854502101 181 1250 SH DFND 2,1 1250 0 0 STANLEY BLACK & DECKER INC COM 854502101 255 1762 SH DFND 7,2,1 1762 0 0 STANLEY BLACK & DECKER INC COM 854502101 1981 13700 SH DFND 6,2,1 0 0 13700 STARBUCKS CORP COM 855244109 89 1058 SH DFND 2,1 1058 0 0 STARBUCKS CORP COM 855244109 13677 163146 SH DFND 7,2,1 47858 0 115288 STARBUCKS CORP COM 855244109 56325 671900 SH DFND 6,2,1 188600 0 483300 STARBUCKS CORP COM 855244109 38886 463864 SH DFND 8,2,1 457264 0 6600 STATE STR CORP COM 857477103 112 2000 SH DFND 7,2,1 2000 0 0 STATE STR CORP COM 857477103 13146 234500 SH DFND 6,2,1 208800 0 25700 STEELCASE INC CL A 858155203 860 50300 SH DFND 6,2,1 19600 0 30700 STEMLINE THERAPEUTICS INC COM 85858C107 8720 569194 SH DFND 8,2,1 569194 0 0 STORE CAP CORP COM 862121100 27743 835872 SH DFND 7,2,1 835872 0 0 STRATEGIC ED INC COM 86272C103 10170 57134 SH DFND 8,2,1 57134 0 0 STRYKER CORP COM 863667101 3997 19443 SH DFND 7,2,1 19443 0 0 STRYKER CORP COM 863667101 57480 279600 SH DFND 6,2,1 52600 0 227000 STRYKER CORP COM 863667101 4550 22132 SH DFND 8,2,1 21432 0 700 SUN CMNTYS INC COM 866674104 3188 24872 SH DFND 7,2,1 24872 0 0 SUN LIFE FINL INC COM 866796105 602 14564 SH DFND 7,2,1 14564 0 0 SUN LIFE FINL INC COM 866796105 2829 68400 SH DFND 6,2,1 61400 0 7000 SUNCOR ENERGY INC NEW COM 867224107 3367 108054 SH DFND 7,2,1 104764 0 3290 SUNCOR ENERGY INC NEW COM 867224107 1433 46000 SH DFND 6,2,1 15200 0 30800 SUNTRUST BKS INC COM 867914103 247 3927 SH DFND 7,2,1 3927 0 0 SUNTRUST BKS INC COM 867914103 16894 268800 SH DFND 6,2,1 17200 0 251600 SUPERNUS PHARMACEUTICALS INC COM 868459108 6460 195213 SH DFND 8,2,1 195213 0 0 SYKES ENTERPRISES INC COM 871237103 4061 147900 SH DFND 6,2,1 93500 0 54400 SYMANTEC CORP COM 871503108 17077 784793 SH DFND 7,2,1 784793 0 0 SYMANTEC CORP COM 871503108 26795 1231400 SH DFND 6,2,1 1070700 0 160700 SYMANTEC CORP COM 871503108 5209 239400 SH DFND 8,2,1 213800 0 25600 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1025 129600 SH DFND 6,2,1 65400 0 64200 SYNAPTICS INC COM 87157D109 3331 114300 SH DFND 6,2,1 68800 0 45500 SYNOPSYS INC COM 871607107 225 1747 SH DFND 7,2,1 1747 0 0 SYNOPSYS INC COM 871607107 4166 32370 SH DFND 6,2,1 20570 0 11800 SYNOPSYS INC COM 871607107 296 2300 SH DFND 8,2,1 0 0 2300 SYNOVUS FINL CORP COM NEW 87161C501 1001 28600 SH DFND 6,2,1 17900 0 10700 SYNCHRONY FINL COM 87165B103 38 1100 SH DFND 7,2,1 1100 0 0 SYNCHRONY FINL COM 87165B103 3484 100500 SH DFND 6,2,1 0 0 100500 SYNCHRONY FINL COM 87165B103 173 5000 SH DFND 8,2,1 0 0 5000 SYNEOS HEALTH INC CL A 87166B102 5814 113800 SH DFND 6,2,1 70700 0 43100 SYSCO CORP COM 871829107 1088 15380 SH DFND 7,2,1 15380 0 0 SYSCO CORP COM 871829107 35657 504200 SH DFND 6,2,1 38100 0 466100 TD AMERITRADE HLDG CORP COM 87236Y108 6678 133765 SH DFND 7,2,1 372 0 133393 TJX COS INC NEW COM 872540109 7538 142552 SH DFND 7,2,1 117364 0 25188 TJX COS INC NEW COM 872540109 49284 932000 SH DFND 6,2,1 202200 0 729800 TJX COS INC NEW COM 872540109 24425 461900 SH DFND 8,2,1 454700 0 7200 T MOBILE US INC COM 872590104 674 9086 SH DFND 7,2,1 9086 0 0 T MOBILE US INC COM 872590104 4026 54300 SH DFND 6,2,1 5400 0 48900 TABLEAU SOFTWARE INC CL A 87336U105 12062 72653 SH DFND 7,2,1 72653 0 0 TABLEAU SOFTWARE INC CL A 87336U105 9557 57563 SH DFND 8,2,1 57563 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 290 5096 SH DFND 6,2,1 1200 0 3896 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 14195 362393 SH DFND 7,2,1 193280 0 169113 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 23888 609866 SH DFND 8,2,1 559575 0 50291 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 16 138 SH DFND 7,2,1 138 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 11682 102900 SH DFND 6,2,1 100700 0 2200 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 738 6500 SH DFND 8,2,1 6500 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 88 2309 SH DFND 2,1 2309 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 21321 559619 SH DFND 7,2,1 559619 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 20323 533400 SH DFND 6,2,1 4000 0 529400 TANGER FACTORY OUTLET CTRS I COM 875465106 63 3866 SH DFND 7,2,1 3866 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 615 37954 SH DFND 6,2,1 18754 0 19200 TAPESTRY INC COM 876030107 280 8836 SH DFND 7,2,1 8836 0 0 TARGET CORP COM 87612E106 1 13 SH DFND 2,1 13 0 0 TARGET CORP COM 87612E106 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64607 SH DFND 7,2,1 64607 0 0 TELADOC HEALTH INC COM 87918A105 14932 224846 SH DFND 8,2,1 224846 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 998 76667 SH DFND 7,2,1 30200 0 46467 TELEPHONE & DATA SYS INC COM NEW 879433829 374 12300 SH DFND 6,2,1 0 0 12300 TELENAV INC COM 879455103 1037 129627 SH DFND 6,2,1 44127 0 85500 TERADATA CORP DEL COM 88076W103 391 10900 SH DFND 6,2,1 10900 0 0 TERADYNE INC COM 880770102 968 20200 SH DFND 6,2,1 20200 0 0 TERADYNE INC COM 880770102 98523 2056415 SH DFND 8,2,1 2054715 0 1700 TERADYNE INC NOTE 1.250%12/1 880770AG7 14276 8800000 PRN DFND 7,2,1 7600000 0 1200000 TEREX CORP NEW COM 880779103 7062 224900 SH DFND 6,2,1 139900 0 85000 TESLA INC COM 88160R101 74 331 SH DFND 7,2,1 331 0 0 TESLA INC COM 88160R101 760 3400 SH DFND 6,2,1 2500 0 900 TESLA INC COM 88160R101 17268 77275 SH DFND 8,2,1 77275 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 12984 14200000 PRN DFND 7,2,1 13000000 0 1200000 TEXAS INSTRS INC COM 882508104 2296 20008 SH DFND 7,2,1 12497 0 7511 TEXAS INSTRS INC COM 882508104 56490 492241 SH DFND 6,2,1 132541 0 359700 TEXAS INSTRS INC COM 882508104 100381 874702 SH DFND 8,2,1 874702 0 0 THERAPEUTICSMD INC COM 88338N107 8353 3212524 SH DFND 8,2,1 3212524 0 0 THE TRADE DESK INC COM CL A 88339J105 7927 34800 SH DFND 6,2,1 25400 0 9400 THE TRADE DESK INC COM CL A 88339J105 1822 8000 SH DFND 8,2,1 7500 0 500 THERMO FISHER SCIENTIFIC INC COM 883556102 403 1373 SH DFND 2,1 1373 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 28325 96447 SH DFND 7,2,1 26156 0 70291 THERMO FISHER SCIENTIFIC INC COM 883556102 44874 152800 SH DFND 6,2,1 48000 0 104800 THERMO FISHER SCIENTIFIC INC COM 883556102 176301 600317 SH DFND 8,2,1 600317 0 0 THOMSON REUTERS CORP COM NEW 884903709 26 400 SH DFND 7,2,1 400 0 0 THOMSON REUTERS CORP COM NEW 884903709 9376 145455 SH DFND 6,2,1 84800 0 60655 THOMSON REUTERS CORP COM NEW 884903709 458 7100 SH DFND 8,2,1 3800 0 3300 3M CO COM 88579Y101 20998 121137 SH DFND 7,2,1 8910 0 112227 3M CO COM 88579Y101 41654 240300 SH DFND 6,2,1 90200 0 150100 TIFFANY & CO NEW COM 886547108 268 2861 SH DFND 7,2,1 2861 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 293 19550 SH DFND 7,2,1 0 0 19550 TIMKEN CO COM 887389104 9139 178000 SH DFND 6,2,1 109800 0 68200 TIMKEN CO COM 887389104 180 3500 SH DFND 8,2,1 3500 0 0 TITAN MACHY INC COM 88830R101 385 18700 SH DFND 6,2,1 10300 0 8400 TIVO CORP COM 88870P106 3295 447147 SH DFND 6,2,1 275747 0 171400 TIVO CORP COM 88870P106 38 5200 SH DFND 8,2,1 0 0 5200 TORCHMARK CORP COM 891027104 81 905 SH DFND 7,2,1 905 0 0 TORCHMARK CORP COM 891027104 814 9100 SH DFND 6,2,1 9100 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 9370 160550 SH DFND 7,2,1 19010 0 141540 TORONTO DOMINION BK ONT COM NEW 891160509 37776 647300 SH DFND 6,2,1 85200 0 562100 TORONTO DOMINION BK ONT COM NEW 891160509 11844 202942 SH DFND 8,2,1 194142 0 8800 TRACTOR SUPPLY CO COM 892356106 104 952 SH DFND 7,2,1 952 0 0 TRACTOR SUPPLY CO COM 892356106 8029 73800 SH DFND 6,2,1 63700 0 10100 TRACTOR SUPPLY CO COM 892356106 305 2800 SH DFND 8,2,1 0 0 2800 TRANSDIGM GROUP INC COM 893641100 343 709 SH DFND 2,1 709 0 0 TRANSGLOBE ENERGY CORP COM 893662106 45 32600 SH DFND 6,2,1 27600 0 5000 TRANSMEDICS GROUP INC COM 89377M109 5769 199005 SH DFND 8,2,1 199005 0 0 TRANSUNION COM 89400J107 132 1800 SH DFND 7,2,1 1800 0 0 TRANSUNION COM 89400J107 7094 96500 SH DFND 6,2,1 8100 0 88400 TRANSUNION COM 89400J107 110 1500 SH DFND 8,2,1 0 0 1500 TRAVELERS COMPANIES INC COM 89417E109 489 3271 SH DFND 7,2,1 3271 0 0 TRAVELERS COMPANIES INC COM 89417E109 19408 129800 SH DFND 6,2,1 115700 0 14100 TRAVELERS COMPANIES INC COM 89417E109 1690 11300 SH DFND 8,2,1 11300 0 0 TREDEGAR CORP COM 894650100 332 20000 SH DFND 6,2,1 10400 0 9600 TRIBUNE PUBG CO NEW COM 89609W107 119 14900 SH DFND 6,2,1 6900 0 8000 TRIMBLE INC COM 896239100 3345 74148 SH DFND 7,2,1 356 0 73792 TRIMBLE INC COM 896239100 114888 2546842 SH DFND 8,2,1 2546842 0 0 TRINET GROUP INC COM 896288107 1573 23200 SH DFND 6,2,1 15700 0 7500 TRINET GROUP INC COM 896288107 81 1200 SH DFND 8,2,1 0 0 1200 TRUEBLUE INC COM 89785X101 713 32300 SH DFND 6,2,1 21800 0 10500 TTEC HLDGS INC COM 89854H102 3120 66973 SH DFND 6,2,1 52111 0 14862 TUPPERWARE BRANDS CORP COM 899896104 2442 128300 SH DFND 6,2,1 68000 0 60300 TUPPERWARE BRANDS CORP COM 899896104 164 8600 SH DFND 8,2,1 8600 0 0 TWILIO INC CL A 90138F102 269 1970 SH DFND 7,2,1 1970 0 0 TWILIO INC CL A 90138F102 1991 14600 SH DFND 6,2,1 4200 0 10400 TWILIO INC CL A 90138F102 14295 104841 SH DFND 8,2,1 104841 0 0 TWITTER INC COM 90184L102 28 800 SH DFND 7,2,1 800 0 0 TWITTER INC COM 90184L102 7301 209200 SH DFND 6,2,1 185200 0 24000 II VI INC COM 902104108 296 8100 SH DFND 6,2,1 3700 0 4400 II VI INC NOTE 0.250% 9/0 902104AB4 9945 9443000 PRN DFND 7,2,1 8400000 0 1043000 TYLER TECHNOLOGIES INC COM 902252105 3702 17136 SH DFND 8,2,1 17136 0 0 TYSON FOODS INC CL A 902494103 134 1655 SH DFND 7,2,1 1655 0 0 TYSON FOODS INC CL A 902494103 6927 85800 SH DFND 6,2,1 75100 0 10700 TYSON FOODS INC CL A 902494103 2915 36100 SH DFND 8,2,1 36100 0 0 UDR INC COM 902653104 311 6924 SH DFND 7,2,1 6924 0 0 UGI CORP NEW COM 902681105 11 200 SH DFND 7,2,1 200 0 0 UGI CORP NEW COM 902681105 2206 41300 SH DFND 6,2,1 0 0 41300 US BANCORP DEL COM NEW 902973304 5037 96134 SH DFND 7,2,1 93600 0 2534 US BANCORP DEL COM NEW 902973304 29910 570800 SH DFND 6,2,1 213300 0 357500 US BANCORP DEL COM NEW 902973304 16802 320646 SH DFND 8,2,1 320646 0 0 UBIQUITI NETWORKS INC COM 90347A100 7561 57500 SH DFND 6,2,1 47100 0 10400 UBIQUITI NETWORKS INC COM 90347A100 2354 17900 SH DFND 8,2,1 16700 0 1200 UBER TECHNOLOGIES INC COM 90353T100 17615 379797 SH DFND 8,2,1 379797 0 0 ULTA BEAUTY INC COM 90384S303 217 626 SH DFND 7,2,1 626 0 0 ULTA BEAUTY INC COM 90384S303 8325 24000 SH DFND 6,2,1 22200 0 1800 ULTA BEAUTY INC COM 90384S303 2351 6776 SH DFND 8,2,1 6476 0 300 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 18859 296991 SH DFND 8,2,1 296991 0 0 ULTRAPAR PARTICIPACOES S A SP ADR 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913903100 272 2087 SH DFND 7,2,1 2087 0 0 UNUM GROUP COM 91529Y106 166 4943 SH DFND 7,2,1 4943 0 0 UNUM GROUP COM 91529Y106 17543 522900 SH DFND 6,2,1 452400 0 70500 UNUM GROUP COM 91529Y106 939 28000 SH DFND 8,2,1 28000 0 0 UPLAND SOFTWARE INC COM 91544A109 214 4700 SH DFND 6,2,1 800 0 3900 URSTADT BIDDLE PPTYS INC CL A 917286205 638 30370 SH DFND 6,2,1 17670 0 12700 V F CORP COM 918204108 859 9831 SH DFND 7,2,1 9831 0 0 V F CORP COM 918204108 14762 169000 SH DFND 6,2,1 15100 0 153900 VAALCO ENERGY INC COM NEW 91851C201 67 40000 SH DFND 6,2,1 11700 0 28300 VAIL RESORTS INC COM 91879Q109 12 56 SH DFND 7,2,1 56 0 0 VAIL RESORTS INC COM 91879Q109 1473 6600 SH DFND 6,2,1 0 0 6600 VALE S A SPONSORED ADS 91912E105 3082 229346 SH DFND 7,2,1 81478 0 147868 VALERO ENERGY CORP NEW COM 91913Y100 4206 49128 SH DFND 7,2,1 19469 0 29659 VALERO ENERGY CORP NEW COM 91913Y100 950 11100 SH DFND 6,2,1 9500 0 1600 VALLEY NATL BANCORP COM 919794107 536 49700 SH DFND 6,2,1 5000 0 44700 VANGUARD BD INDEX FD 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31701 SH DFND 2,1 31701 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2562 28510 SH DFND 5,4,2,1 28510 0 0 VAREX IMAGING CORP COM 92214X106 521 17000 SH DFND 6,2,1 8400 0 8600 VARIAN MED SYS INC COM 92220P105 284 2087 SH DFND 7,2,1 2087 0 0 VARIAN MED SYS INC COM 92220P105 939 6900 SH DFND 6,2,1 0 0 6900 VECTRUS INC COM 92242T101 1465 36120 SH DFND 6,2,1 17309 0 18811 VEEVA SYS INC CL A COM 922475108 124 765 SH DFND 7,2,1 765 0 0 VEEVA SYS INC CL A COM 922475108 27834 171700 SH DFND 6,2,1 138300 0 33400 VEEVA SYS INC CL A COM 922475108 17929 110600 SH DFND 8,2,1 107600 0 3000 VENTAS INC COM 92276F100 1698 24849 SH DFND 7,2,1 24849 0 0 VENTAS INC COM 92276F100 3253 47586 SH DFND 8,2,1 47586 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1583 5880 SH DFND 5,4,2,1 5880 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 35774 321300 SH DFND 5,4,2,1 321300 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 8167 54700 SH DFND 5,4,2,1 54700 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 42574 316017 SH DFND 5,4,2,1 316017 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 104523 639712 SH DFND 5,4,2,1 639712 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 44113 397701 SH DFND 5,4,2,1 397701 0 0 VERA BRADLEY INC COM 92335C106 2031 169279 SH DFND 6,2,1 102200 0 67079 VEREIT INC COM 92339V100 889 98688 SH DFND 7,2,1 98688 0 0 VERISIGN INC COM 92343E102 326 1557 SH DFND 7,2,1 1557 0 0 VERISIGN INC COM 92343E102 1464 7000 SH DFND 6,2,1 2200 0 4800 VERIZON COMMUNICATIONS INC COM 92343V104 6946 121578 SH DFND 7,2,1 31205 0 90373 VERIZON COMMUNICATIONS INC COM 92343V104 103675 1814718 SH DFND 6,2,1 1209018 0 605700 VERIZON COMMUNICATIONS INC COM 92343V104 9016 157810 SH DFND 8,2,1 153710 0 4100 VERINT SYS INC COM 92343X100 3682 68457 SH DFND 7,2,1 68457 0 0 VERINT SYS INC COM 92343X100 9035 168000 SH DFND 6,2,1 109300 0 58700 VERINT SYS INC COM 92343X100 871 16200 SH DFND 8,2,1 13900 0 2300 VERISK ANALYTICS INC COM 92345Y106 209 1428 SH DFND 2,1 1428 0 0 VERISK ANALYTICS INC COM 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BRANDS INC COM 988498101 519 4688 SH DFND 7,2,1 4553 0 135 YUM BRANDS INC COM 988498101 25554 230900 SH DFND 6,2,1 17300 0 213600 YUM CHINA HLDGS INC COM 98850P109 107 2314 SH DFND 2,1 2314 0 0 YUM CHINA HLDGS INC COM 98850P109 77 1669 SH DFND 7,2,1 0 0 1669 YUM CHINA HLDGS INC COM 98850P109 9617 208151 SH DFND 8,2,1 177982 0 30169 ZAI LAB LTD ADR 98887Q104 5062 145169 SH DFND 8,2,1 145169 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 1068 5100 SH DFND 6,2,1 5100 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 796 3800 SH DFND 8,2,1 3800 0 0 ZENDESK INC COM 98936J101 276 3100 SH DFND 6,2,1 1800 0 1300 ZENDESK INC COM 98936J101 32453 364513 SH DFND 8,2,1 364513 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 166 1408 SH DFND 7,2,1 1408 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 25891 219900 SH DFND 6,2,1 180300 0 39600 ZIMMER BIOMET HLDGS INC COM 98956P102 14782 125550 SH DFND 8,2,1 125550 0 0 ZIONS BANCORPORATION N A COM 989701107 59 1278 SH DFND 7,2,1 1278 0 0 ZIONS BANCORPORATION N A COM 989701107 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SHS G0177J108 527 3146 SH DFND 7,2,1 2697 0 449 ALLERGAN PLC SHS G0177J108 1390 8300 SH DFND 6,2,1 5200 0 3100 ALLERGAN PLC SHS G0177J108 29216 174499 SH DFND 8,2,1 174499 0 0 AMDOCS LTD SHS G02602103 233 3746 SH DFND 7,2,1 3746 0 0 AMDOCS LTD SHS G02602103 9053 145800 SH DFND 6,2,1 93200 0 52600 AMDOCS LTD SHS G02602103 1782 28700 SH DFND 8,2,1 24400 0 4300 AMBARELLA INC SHS G037AX101 42551 964211 SH DFND 8,2,1 964211 0 0 AON PLC SHS CL A G0408V102 617 3196 SH DFND 7,2,1 3196 0 0 AON PLC SHS CL A G0408V102 10955 56770 SH DFND 6,2,1 51400 0 5370 AON PLC SHS CL A G0408V102 1282 6644 SH DFND 8,2,1 6644 0 0 AQUAVENTURE HLDGS LTD SHS G0443N107 690 34572 SH DFND 8,2,1 34572 0 0 ARCH CAP GROUP LTD ORD G0450A105 190 5121 SH DFND 7,2,1 5121 0 0 ARCH CAP GROUP LTD ORD G0450A105 430 11600 SH DFND 6,2,1 11600 0 0 ASSURED GUARANTY LTD COM G0585R106 4073 96800 SH DFND 6,2,1 54600 0 42200 ASSURED GUARANTY LTD COM G0585R106 168 4000 SH DFND 8,2,1 4000 0 0 ATLASSIAN CORP PLC CL A G06242104 13354 102062 SH DFND 8,2,1 102062 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 374 2024 SH DFND 2,1 2024 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4486 24281 SH DFND 7,2,1 24107 0 174 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 78065 422500 SH DFND 6,2,1 168900 0 253600 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 24852 134505 SH DFND 8,2,1 129505 0 5000 MIMECAST LTD ORD SHS G14838109 9342 200000 SH DFND 8,2,1 200000 0 0 BUNGE LIMITED COM G16962105 206 3699 SH DFND 7,2,1 3699 0 0 BUNGE LIMITED COM G16962105 167 3000 SH DFND 6,2,1 3000 0 0 CARDTRONICS PLC SHS CL A G1991C105 2994 109601 SH DFND 6,2,1 67001 0 42600 CHINA YUCHAI INTL LTD COM G21082105 288 19200 SH DFND 6,2,1 19200 0 0 CREDICORP LTD COM G2519Y108 69 300 SH DFND 6,2,1 300 0 0 CREDICORP LTD COM G2519Y108 5470 23894 SH DFND 8,2,1 20474 0 3420 COCA COLA EUROPEAN PARTNERS SHS G25839104 2310 40880 SH DFND 7,2,1 40880 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 8927 158000 SH DFND 6,2,1 124800 0 33200 COCA COLA EUROPEAN PARTNERS SHS G25839104 3181 56300 SH DFND 8,2,1 52100 0 4200 EATON CORP PLC SHS G29183103 816 9800 SH DFND 7,2,1 6017 0 3783 EATON CORP PLC SHS G29183103 48885 587000 SH DFND 6,2,1 536200 0 50800 EATON CORP PLC SHS G29183103 8012 96200 SH DFND 8,2,1 86200 0 10000 ESSENT GROUP LTD COM G3198U102 11024 234600 SH DFND 6,2,1 152600 0 82000 ESSENT GROUP LTD COM G3198U102 80 1700 SH DFND 8,2,1 0 0 1700 EVEREST RE GROUP LTD COM G3223R108 220 889 SH DFND 7,2,1 889 0 0 GENPACT LIMITED SHS G3922B107 3679 96600 SH DFND 6,2,1 60100 0 36500 HORIZON THERAPEUTICS PUB LTD SHS G46188101 5992 249033 SH DFND 8,2,1 249033 0 0 ICON PLC SHS G4705A100 8754 56857 SH DFND 7,2,1 56857 0 0 IHS MARKIT LTD SHS G47567105 131 2049 SH DFND 2,1 2049 0 0 IHS MARKIT LTD SHS G47567105 175 2744 SH DFND 7,2,1 2744 0 0 IHS MARKIT LTD SHS G47567105 4002 62800 SH DFND 6,2,1 9400 0 53400 INGERSOLL-RAND PLC SHS G47791101 578 4563 SH DFND 7,2,1 4563 0 0 INGERSOLL-RAND PLC SHS G47791101 23991 189400 SH DFND 6,2,1 39600 0 149800 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PLC SHS G5960L103 16851 173031 SH DFND 7,2,1 168436 0 4595 MEDTRONIC PLC SHS G5960L103 131535 1350600 SH DFND 6,2,1 771700 0 578900 MEDTRONIC PLC SHS G5960L103 44212 453967 SH DFND 8,2,1 438467 0 15500 APTIV PLC SHS G6095L109 409 5054 SH DFND 2,1 5054 0 0 APTIV PLC SHS G6095L109 28 349 SH DFND 7,2,1 349 0 0 APTIV PLC SHS G6095L109 445 5500 SH DFND 6,2,1 0 0 5500 APTIV PLC SHS G6095L109 47459 587148 SH DFND 8,2,1 587148 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 160 7082 SH DFND 7,2,1 7082 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 13171 582800 SH DFND 6,2,1 485100 0 97700 NIELSEN HLDGS PLC SHS EUR G6518L108 75 3300 SH DFND 8,2,1 0 0 3300 NOBLE CORP PLC SHS USD G65431101 61 32600 SH DFND 6,2,1 0 0 32600 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 14 257 SH DFND 7,2,1 257 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 928 17300 SH DFND 6,2,1 1300 0 16000 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 102 1900 SH DFND 8,2,1 0 0 1900 NOVOCURE LTD ORD SHS G6674U108 2864 45300 SH DFND 6,2,1 30900 0 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2382455 0 0 YANDEX N V SHS CLASS A N97284108 4915 129337 SH DFND 8,2,1 111007 0 18330 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 29 242 SH DFND 7,2,1 242 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 994 8200 SH DFND 6,2,1 0 0 8200 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 29554 243828 SH DFND 8,2,1 243828 0 0 FLEX LTD ORD Y2573F102 7 700 SH DFND 7,2,1 700 0 0 FLEX LTD ORD Y2573F102 196 20500 SH DFND 6,2,1 13500 0 7000 SEASPAN CORP SHS Y75638109 478 48700 SH DFND 6,2,1 48700 0 0