0000898427-21-000007.txt : 20210212 0000898427-21-000007.hdr.sgml : 20210212 20210212103611 ACCESSION NUMBER: 0000898427-21-000007 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 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: 21623949 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 12-31-2019 12-31-2019 true 1 NEW HOLDINGS AXA S.A.

25 AVENUE MATIGNON PARIS I0 75008

13F COMBINATION REPORT 028-03570 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 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. 0001325347 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 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 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 December 31, 2019. Victoria Warme 0033144458360 Victoria Warme Puteaux I0 02-12-2021 8 2559 24590321 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-q42019_axaimbor.xml AFLAC INC COM 001055102 28 537 SH DFND 2,1 537 0 0 AFLAC INC COM 001055102 581 10974 SH DFND 7,2,1 10974 0 0 AFLAC INC COM 001055102 4063 76800 SH DFND 6,2,1 67400 0 9400 AGCO CORP COM 001084102 12252 158600 SH DFND 6,2,1 102700 0 55900 AGCO CORP COM 001084102 85 1100 SH DFND 8,2,1 0 0 1100 AES CORP COM 00130H105 10 486 SH DFND 2,1 486 0 0 AES CORP COM 00130H105 18 900 SH DFND 7,2,1 900 0 0 AES CORP COM 00130H105 1783 89600 SH DFND 6,2,1 60700 0 28900 AMAG PHARMACEUTICALS INC COM 00163U106 1615 132700 SH DFND 6,2,1 87100 0 45600 AT&T INC COM 00206R102 211 5391 SH DFND 2,1 5391 0 0 AT&T INC COM 00206R102 13291 340101 SH DFND 7,2,1 197650 0 142451 AT&T INC COM 00206R102 89972 2302255 SH DFND 6,2,1 1535255 0 767000 AT&T INC COM 00206R102 4256 108914 SH DFND 8,2,1 102914 0 6000 ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 280 50375 SH DFND 7,2,1 28750 0 21625 AARONS INC COM PAR $0.50 002535300 600 10500 SH DFND 6,2,1 5300 0 5200 ABBOTT LABS COM 002824100 106 1223 SH DFND 2,1 1223 0 0 ABBOTT LABS COM 002824100 9767 112450 SH DFND 7,2,1 6352 0 106098 ABBOTT LABS COM 002824100 31096 358000 SH DFND 6,2,1 182300 0 175700 ABBVIE INC COM 00287Y109 93 1047 SH DFND 2,1 1047 0 0 ABBVIE INC COM 00287Y109 10979 124000 SH DFND 7,2,1 31624 0 92376 ABBVIE INC COM 00287Y109 19930 225100 SH DFND 6,2,1 188200 0 36900 ABBVIE INC COM 00287Y109 1310 14800 SH DFND 8,2,1 13100 0 1700 ABIOMED INC COM 003654100 5 32 SH DFND 2,1 32 0 0 ABIOMED INC COM 003654100 92 540 SH DFND 7,2,1 540 0 0 ABIOMED INC COM 003654100 28901 169419 SH DFND 8,2,1 169419 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 6430 150304 SH DFND 6,2,1 89993 0 60311 ACADIA RLTY TR COM SH BEN INT 004239109 1991 76786 SH DFND 7,2,1 76786 0 0 ACCELERATE DIAGNOSTICS INC COM 00430H102 34524 2042838 SH DFND 8,2,1 2042838 0 0 ACCELERON PHARMA INC COM 00434H108 13517 254935 SH DFND 8,2,1 254935 0 0 ACI WORLDWIDE INC COM 004498101 1185 31266 SH DFND 7,2,1 31266 0 0 ACTIVISION BLIZZARD INC COM 00507V109 32 535 SH DFND 2,1 535 0 0 ACTIVISION BLIZZARD INC COM 00507V109 6610 111234 SH DFND 7,2,1 82050 0 29184 ACTIVISION BLIZZARD INC COM 00507V109 4338 73000 SH DFND 6,2,1 65300 0 7700 ACTIVISION BLIZZARD INC COM 00507V109 55022 925985 SH DFND 8,2,1 925985 0 0 ACUSHNET HOLDINGS CORP COM 005098108 4524 139200 SH DFND 6,2,1 88000 0 51200 ACUSHNET HOLDINGS CORP COM 005098108 101 3100 SH DFND 8,2,1 0 0 3100 ADOBE INC COM 00724F101 114 346 SH DFND 2,1 346 0 0 ADOBE INC COM 00724F101 24756 75062 SH DFND 7,2,1 27960 0 47102 ADOBE INC COM 00724F101 73304 222261 SH DFND 6,2,1 81061 0 141200 ADOBE INC COM 00724F101 51524 156224 SH DFND 8,2,1 155824 0 400 ADTALEM GLOBAL ED INC COM 00737L103 7 200 SH DFND 6,2,1 200 0 0 ADTALEM GLOBAL ED INC COM 00737L103 1623 46416 SH DFND 8,2,1 46416 0 0 ADURO BIOTECH INC COM 00739L101 289 244955 SH DFND 6,2,1 160055 0 84900 ADVANCE AUTO PARTS INC COM 00751Y106 8 51 SH DFND 2,1 51 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 314 1960 SH DFND 7,2,1 1960 0 0 AECOM COM 00766T100 3726 86400 SH DFND 6,2,1 61900 0 24500 AECOM COM 00766T100 979 22700 SH DFND 8,2,1 20000 0 2700 ADVANCED EMISSIONS SOLUTS IN COM 00770C101 479 45584 SH DFND 6,2,1 15400 0 30184 AEGION CORP COM 00770F104 235 10500 SH DFND 6,2,1 3100 0 7400 ADVANCED MICRO DEVICES INC COM 007903107 30 663 SH DFND 2,1 663 0 0 ADVANCED MICRO DEVICES INC COM 007903107 456 9945 SH DFND 7,2,1 9945 0 0 ADVANCED MICRO DEVICES INC COM 007903107 41041 894920 SH DFND 6,2,1 769820 0 125100 ADVANCED MICRO DEVICES INC COM 007903107 70700 1541647 SH DFND 8,2,1 1522347 0 19300 ADVANCED ENERGY INDS COM 007973100 1582 22221 SH DFND 8,2,1 22221 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 19 224 SH DFND 2,1 224 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 2245 26321 SH DFND 7,2,1 26321 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 13778 161500 SH DFND 6,2,1 22400 0 139100 AGNICO EAGLE MINES LTD COM 008474108 10 168 SH DFND 2,1 168 0 0 AGNICO EAGLE MINES LTD COM 008474108 3013 48901 SH DFND 7,2,1 48901 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 34 709 SH DFND 6,2,1 0 0 709 AGIOS PHARMACEUTICALS INC COM 00847X104 13191 276243 SH DFND 8,2,1 276243 0 0 AIR PRODS & CHEMS INC COM 009158106 36 152 SH DFND 2,1 152 0 0 AIR PRODS & CHEMS INC COM 009158106 1045 4447 SH DFND 7,2,1 1849 0 2598 AIR PRODS & CHEMS INC COM 009158106 30807 131100 SH DFND 6,2,1 32100 0 99000 AKAMAI TECHNOLOGIES INC COM 00971T101 10 115 SH DFND 2,1 115 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 244 2830 SH DFND 7,2,1 2830 0 0 AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 16277 14734000 PRN DFND 7,2,1 12034000 0 2700000 ALBEMARLE CORP COM 012653101 179 2445 SH DFND 7,2,1 2445 0 0 ALBEMARLE CORP COM 012653101 10145 138900 SH DFND 6,2,1 79200 0 59700 ALBEMARLE CORP COM 012653101 1288 17635 SH DFND 8,2,1 15035 0 2600 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 13016 80556 SH DFND 7,2,1 80556 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 17 158 SH DFND 2,1 158 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 128 1187 SH DFND 7,2,1 1187 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 151 1400 SH DFND 6,2,1 0 0 1400 ALEXION PHARMACEUTICALS INC COM 015351109 74509 688937 SH DFND 8,2,1 688937 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1879 8861 SH DFND 2,1 8861 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 79504 374844 SH DFND 7,2,1 321866 0 52978 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 214200 1009900 SH DFND 6,2,1 110500 0 899400 ALIBABA GROUP HLDG LTD SPONSORED ADS 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PHARMACEUTICALS INC COM 02043Q107 13 116 SH DFND 7,2,1 116 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 15628 135699 SH DFND 8,2,1 135699 0 0 ALPHABET INC CAP STK CL C 02079K107 301 225 SH DFND 2,1 225 0 0 ALPHABET INC CAP STK CL C 02079K107 21343 15963 SH DFND 7,2,1 2627 0 13336 ALPHABET INC CAP STK CL C 02079K107 317487 237459 SH DFND 8,2,1 237459 0 0 ALPHABET INC CAP STK CL A 02079K305 288 215 SH DFND 2,1 215 0 0 ALPHABET INC CAP STK CL A 02079K305 44158 32969 SH DFND 7,2,1 16523 0 16446 ALPHABET INC CAP STK CL A 02079K305 160010 119465 SH DFND 6,2,1 76909 0 42556 ALPHABET INC CAP STK CL A 02079K305 13526 10099 SH DFND 8,2,1 9159 0 940 ALTICE USA INC CL A 02156K103 460 16816 SH DFND 7,2,1 16816 0 0 ALTRIA GROUP INC COM 02209S103 67 1333 SH DFND 2,1 1333 0 0 ALTRIA GROUP INC COM 02209S103 515 10318 SH DFND 7,2,1 10318 0 0 AMAZON COM INC COM 023135106 554 300 SH DFND 2,1 300 0 0 AMAZON COM INC COM 023135106 44960 24331 SH DFND 7,2,1 17073 0 7258 AMAZON COM INC COM 023135106 121126 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272 10400 SH DFND 6,2,1 10400 0 0 ENTEGRIS INC COM 29362U104 1838 36700 SH DFND 6,2,1 36200 0 500 ENTEGRIS INC COM 29362U104 897 17900 SH DFND 8,2,1 15600 0 2300 ENTERGY CORP NEW COM 29364G103 16 136 SH DFND 2,1 136 0 0 ENTERGY CORP NEW COM 29364G103 299 2496 SH DFND 7,2,1 2496 0 0 ENTERGY CORP NEW COM 29364G103 8542 71300 SH DFND 6,2,1 5900 0 65400 ENTRAVISION COMMUNICATIONS C CL A 29382R107 503 192071 SH DFND 6,2,1 133971 0 58100 ENVESTNET INC COM 29404K106 11920 171189 SH DFND 7,2,1 171189 0 0 ENVESTNET INC COM 29404K106 1386 19900 SH DFND 8,2,1 19900 0 0 EPAM SYS INC COM 29414B104 8 38 SH DFND 2,1 38 0 0 EPAM SYS INC COM 29414B104 7977 37600 SH DFND 6,2,1 35100 0 2500 EPAM SYS INC COM 29414B104 2567 12100 SH DFND 8,2,1 11000 0 1100 EQUINIX INC COM 29444U700 32632 55906 SH DFND 7,2,1 55358 0 548 EQUINIX INC COM 29444U700 4786 8200 SH DFND 6,2,1 8000 0 200 EQUITY COMWLTH COM SH BEN INT 294628102 47 1419 SH DFND 7,2,1 1419 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 7403 225500 SH 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INVT TR SH BEN INT NEW 313747206 16202 125858 SH DFND 7,2,1 125858 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2369 18400 SH DFND 6,2,1 6500 0 11900 FEDEX CORP COM 31428X106 25 166 SH DFND 2,1 166 0 0 FEDEX CORP COM 31428X106 512 3385 SH DFND 7,2,1 856 0 2529 FEDEX CORP COM 31428X106 1240 8200 SH DFND 6,2,1 2300 0 5900 FEDEX CORP COM 31428X106 3979 26314 SH DFND 8,2,1 26314 0 0 F5 NETWORKS INC COM 315616102 237 1698 SH DFND 7,2,1 1698 0 0 F5 NETWORKS INC COM 315616102 251 1800 SH DFND 6,2,1 400 0 1400 FIDELITY NATL INFORMATION SV COM 31620M106 59 424 SH DFND 2,1 424 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 55941 402194 SH DFND 7,2,1 372072 0 30122 FIDELITY NATL INFORMATION SV COM 31620M106 25749 185128 SH DFND 6,2,1 58400 0 126728 FIDELITY NATL INFORMATION SV COM 31620M106 109647 788319 SH DFND 8,2,1 788319 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 9 194 SH DFND 2,1 194 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 300 6613 SH DFND 7,2,1 6613 0 0 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SH DFND 2,1 218 0 0 FRANKLIN RES INC COM 354613101 81 3129 SH DFND 7,2,1 3129 0 0 FRANKLIN RES INC COM 354613101 21488 827100 SH DFND 6,2,1 787000 0 40100 FRANKLIN RES INC COM 354613101 4100 157800 SH DFND 8,2,1 148500 0 9300 FRANKLIN STREET PPTYS CORP COM 35471R106 3671 428900 SH DFND 6,2,1 269700 0 159200 FUNKO INC COM CL A 361008105 480 28000 SH DFND 6,2,1 21700 0 6300 GEO GROUP INC NEW COM 36162J106 5064 304900 SH DFND 6,2,1 191300 0 113600 GEO GROUP INC NEW COM 36162J106 83 5000 SH DFND 8,2,1 0 0 5000 GW PHARMACEUTICALS PLC ADS 36197T103 5304 50726 SH DFND 8,2,1 50726 0 0 GMS INC COM 36251C103 3667 135400 SH DFND 6,2,1 86500 0 48900 GAIN CAP HLDGS INC COM 36268W100 638 161400 SH DFND 6,2,1 66600 0 94800 GAMING & LEISURE PPTYS INC COM 36467J108 133 3079 SH DFND 7,2,1 3079 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 2049 47600 SH DFND 6,2,1 33800 0 13800 GAMING & LEISURE PPTYS INC COM 36467J108 1145 26600 SH DFND 8,2,1 26600 0 0 GANNETT CO INC NEW COM 36472T109 160 25100 SH DFND 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DFND 2,1 858 0 0 GENERAL MTRS CO COM 37045V100 783 21386 SH DFND 7,2,1 21386 0 0 GENERAL MTRS CO COM 37045V100 65477 1789000 SH DFND 6,2,1 1309700 0 479300 GENERAL MTRS CO COM 37045V100 10544 288100 SH DFND 8,2,1 257100 0 31000 GENESCO INC COM 371532102 3292 68700 SH DFND 6,2,1 43300 0 25400 GENWORTH FINL INC COM CL A 37247D106 324 73600 SH DFND 6,2,1 0 0 73600 GILEAD SCIENCES INC COM 375558103 59 909 SH DFND 2,1 909 0 0 GILEAD SCIENCES INC COM 375558103 1227 18883 SH DFND 7,2,1 2887 0 15996 GILEAD SCIENCES INC COM 375558103 55869 859783 SH DFND 6,2,1 763711 0 96072 GILEAD SCIENCES INC COM 375558103 35518 546605 SH DFND 8,2,1 530565 0 16040 GILDAN ACTIVEWEAR INC COM 375916103 124 4200 SH DFND 7,2,1 4200 0 0 GILDAN ACTIVEWEAR INC COM 375916103 1246 42200 SH DFND 6,2,1 26600 0 15600 GLOBAL PMTS INC COM 37940X102 38 210 SH DFND 2,1 210 0 0 GLOBAL PMTS INC COM 37940X102 50160 274761 SH DFND 7,2,1 274761 0 0 GLOBAL PMTS INC COM 37940X102 4929 27000 SH DFND 6,2,1 23600 0 3400 GLOBAL PMTS INC COM 37940X102 8981 49195 SH DFND 8,2,1 49195 0 0 GLOBAL MED REIT INC COM NEW 37954A204 826 62400 SH DFND 6,2,1 15900 0 46500 GLOBUS MED INC CL A 379577208 71841 1220124 SH DFND 8,2,1 1220124 0 0 GLOBE LIFE INC COM 37959E102 8 75 SH DFND 2,1 75 0 0 GLOBE LIFE INC COM 37959E102 100 948 SH DFND 7,2,1 948 0 0 GLOBE LIFE INC COM 37959E102 15617 148377 SH DFND 6,2,1 148377 0 0 GLOBE LIFE INC COM 37959E102 1758 16700 SH DFND 8,2,1 16700 0 0 GLU MOBILE INC COM 379890106 99 16290 SH DFND 6,2,1 6890 0 9400 GLYCOMIMETICS INC COM 38000Q102 167 31501 SH DFND 6,2,1 9801 0 21700 GLYCOMIMETICS INC COM 38000Q102 4834 913745 SH DFND 8,2,1 913745 0 0 GODADDY INC CL A 380237107 8 121 SH DFND 2,1 121 0 0 GODADDY INC CL A 380237107 3575 52630 SH DFND 8,2,1 52630 0 0 GOGO INC COM 38046C109 242 37800 SH DFND 6,2,1 16100 0 21700 GOLDMAN SACHS GROUP INC COM 38141G104 137 594 SH DFND 2,1 594 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 7771 33799 SH DFND 7,2,1 8530 0 25269 GOLDMAN SACHS GROUP INC COM 38141G104 7933 34500 SH DFND 6,2,1 30400 0 4100 GRAINGER W W INC COM 384802104 11 32 SH DFND 2,1 32 0 0 GRAINGER W W INC COM 384802104 370 1093 SH DFND 7,2,1 1093 0 0 GRAINGER W W INC COM 384802104 5416 16000 SH DFND 6,2,1 12700 0 3300 GRAINGER W W INC COM 384802104 1049 3100 SH DFND 8,2,1 2800 0 300 GREIF INC CL A 397624107 6259 141600 SH DFND 6,2,1 83500 0 58100 GREIF INC CL A 397624107 88 2000 SH DFND 8,2,1 0 0 2000 GRIFFON CORP COM 398433102 1061 52200 SH DFND 6,2,1 24800 0 27400 GROUP 1 AUTOMOTIVE INC COM 398905109 5380 53800 SH DFND 6,2,1 34000 0 19800 GROUPON INC COM 399473107 3802 1590900 SH DFND 6,2,1 933000 0 657900 GROUPON INC COM 399473107 57 23900 SH DFND 8,2,1 0 0 23900 GUESS INC COM 401617105 4668 208600 SH DFND 6,2,1 134100 0 74500 GUIDEWIRE SOFTWARE INC COM 40171V100 9128 83158 SH DFND 7,2,1 83158 0 0 GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 14580 12407000 PRN DFND 7,2,1 10762000 0 1645000 HCA HEALTHCARE INC COM 40412C101 29 194 SH DFND 2,1 194 0 0 HCA HEALTHCARE INC COM 40412C101 512 3465 SH DFND 7,2,1 3465 0 0 HCA HEALTHCARE INC COM 40412C101 20486 138600 SH DFND 6,2,1 13300 0 125300 HCA HEALTHCARE INC COM 40412C101 13746 93001 SH DFND 8,2,1 93001 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 25882 408425 SH DFND 7,2,1 374925 0 33500 HDFC BANK LTD SPONSORED ADS 40415F101 17369 274082 SH DFND 8,2,1 240792 0 33290 HD SUPPLY HLDGS INC COM 40416M105 11 284 SH DFND 7,2,1 284 0 0 HD SUPPLY HLDGS INC COM 40416M105 21071 523900 SH DFND 6,2,1 395800 0 128100 HD SUPPLY HLDGS INC COM 40416M105 3998 99400 SH DFND 8,2,1 88200 0 11200 HP INC COM 40434L105 22 1067 SH DFND 2,1 1067 0 0 HP INC COM 40434L105 179 8707 SH DFND 7,2,1 8707 0 0 HALLIBURTON CO COM 406216101 14 559 SH DFND 2,1 559 0 0 HALLIBURTON CO COM 406216101 679 27736 SH DFND 7,2,1 11778 0 15958 HALLIBURTON CO COM 406216101 108 4400 SH DFND 6,2,1 0 0 4400 HALLIBURTON CO COM 406216101 1666 68100 SH DFND 8,2,1 68100 0 0 HALLMARK FINL SVCS INC EC COM NEW 40624Q203 327 18600 SH DFND 6,2,1 3800 0 14800 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 386 20233 SH DFND 6,2,1 16933 0 3300 HANESBRANDS INC COM 410345102 7 500 SH DFND 7,2,1 500 0 0 HANESBRANDS INC COM 410345102 19399 1306300 SH DFND 6,2,1 1011300 0 295000 HANESBRANDS INC COM 410345102 1678 113000 SH DFND 8,2,1 108400 0 4600 HANNON ARMSTRONG SUST INFR C COM 41068X100 1601 49759 SH DFND 7,2,1 0 0 49759 HANNON ARMSTRONG SUST INFR C COM 41068X100 772 24000 SH DFND 6,2,1 11100 0 12900 HANNON ARMSTRONG SUST INFR C COM 41068X100 6947 215885 SH DFND 8,2,1 215885 0 0 HARMONIC INC COM 413160102 2934 376200 SH DFND 6,2,1 241600 0 134600 HARTFORD FINL SVCS GROUP INC COM 416515104 16 258 SH DFND 2,1 258 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 789 12978 SH DFND 7,2,1 12978 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 31126 512200 SH DFND 6,2,1 505500 0 6700 HARTFORD FINL SVCS GROUP INC COM 416515104 6253 102900 SH DFND 8,2,1 102900 0 0 HASBRO INC COM 418056107 8 77 SH DFND 2,1 77 0 0 HASBRO INC COM 418056107 281 2658 SH DFND 7,2,1 2658 0 0 HAVERTY FURNITURE INC COM 419596101 402 19950 SH DFND 6,2,1 14000 0 5950 HEALTH INS INNOVATIONS INC COM CL A 42225K106 264 13700 SH DFND 6,2,1 11000 0 2700 HEALTHPEAK PPTYS INC COM 42250P103 1734 50312 SH DFND 7,2,1 50312 0 0 HEICO CORP NEW COM 422806109 126 1100 SH DFND 7,2,1 1100 0 0 HEICO CORP NEW COM 422806109 17251 151123 SH DFND 6,2,1 95023 0 56100 HEICO CORP NEW COM 422806109 3358 29419 SH DFND 8,2,1 27900 0 1519 HENRY JACK & ASSOC INC COM 426281101 8 56 SH DFND 2,1 56 0 0 HENRY JACK & ASSOC INC COM 426281101 16 109 SH DFND 7,2,1 109 0 0 HENRY JACK & ASSOC INC COM 426281101 8056 55300 SH DFND 6,2,1 3200 0 52100 HERITAGE CRYSTAL CLEAN INC COM 42726M106 1350 43040 SH DFND 8,2,1 43040 0 0 HERSHEY CO COM 427866108 15 104 SH DFND 2,1 104 0 0 HERSHEY CO COM 427866108 793 5397 SH DFND 7,2,1 5397 0 0 HERSHEY CO COM 427866108 19151 130300 SH DFND 6,2,1 12600 0 117700 HESS CORP COM 42809H107 13 191 SH DFND 2,1 191 0 0 HESS CORP COM 42809H107 514 7686 SH DFND 7,2,1 7686 0 0 HESS CORP COM 42809H107 12174 182214 SH DFND 8,2,1 182214 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 16 979 SH DFND 2,1 979 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 878 55346 SH DFND 7,2,1 19527 0 35819 HEWLETT PACKARD ENTERPRISE C COM 42824C109 38305 2415200 SH DFND 6,2,1 2285400 0 129800 HEWLETT PACKARD ENTERPRISE C COM 42824C109 8219 518200 SH DFND 8,2,1 472400 0 45800 HEXCEL CORP NEW COM 428291108 755 10300 SH DFND 6,2,1 10300 0 0 HEXCEL CORP NEW COM 428291108 25673 350192 SH DFND 8,2,1 350192 0 0 HIBBETT SPORTS INC COM 428567101 325 11600 SH DFND 6,2,1 5100 0 6500 HILL INTERNATIONAL INC COM 431466101 348 110100 SH DFND 6,2,1 23300 0 86800 HILL ROM HLDGS INC COM 431475102 15917 140200 SH DFND 6,2,1 94800 0 45400 HILL ROM HLDGS INC COM 431475102 1090 9600 SH DFND 8,2,1 8400 0 1200 HILTON WORLDWIDE HLDGS INC COM 43300A203 22 200 SH DFND 2,1 200 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 33 300 SH DFND 7,2,1 300 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 7963 71800 SH DFND 6,2,1 0 0 71800 HOLLYFRONTIER CORP COM 436106108 435 8575 SH DFND 7,2,1 8575 0 0 HOLOGIC INC COM 436440101 10 187 SH DFND 2,1 187 0 0 HOLOGIC INC COM 436440101 271 5181 SH DFND 7,2,1 5181 0 0 HOLOGIC INC COM 436440101 4782 91600 SH DFND 6,2,1 11100 0 80500 HOLOGIC INC COM 436440101 11929 228479 SH DFND 8,2,1 228479 0 0 HOME DEPOT INC COM 437076102 180 823 SH DFND 2,1 823 0 0 HOME DEPOT INC COM 437076102 16399 75093 SH DFND 7,2,1 30405 0 44688 HOME DEPOT INC COM 437076102 87680 401500 SH DFND 6,2,1 135400 0 266100 HOME DEPOT INC COM 437076102 2243 10271 SH DFND 8,2,1 10271 0 0 HONEYWELL INTL INC COM 438516106 96 541 SH DFND 2,1 541 0 0 HONEYWELL INTL INC COM 438516106 10938 61798 SH DFND 7,2,1 39807 0 21991 HONEYWELL INTL INC COM 438516106 63118 356600 SH DFND 6,2,1 113700 0 242900 HONEYWELL INTL INC COM 438516106 75034 423919 SH DFND 8,2,1 423919 0 0 HORMEL FOODS CORP COM 440452100 9 210 SH DFND 2,1 210 0 0 HORMEL FOODS CORP COM 440452100 262 5814 SH DFND 7,2,1 5814 0 0 HOST HOTELS & RESORTS INC COM 44107P104 9100 490592 SH DFND 7,2,1 490592 0 0 HUBSPOT INC COM 443573100 20404 128729 SH DFND 8,2,1 128729 0 0 HUMANA INC COM 444859102 35 96 SH DFND 2,1 96 0 0 HUMANA INC COM 444859102 461 1257 SH DFND 7,2,1 1257 0 0 HUMANA INC COM 444859102 9749 26600 SH DFND 6,2,1 12700 0 13900 HUNT COS FIN TR INC COM 44558T100 10791 3340780 SH DFND 9,2,1 3340780 0 0 HUNT J B TRANS SVCS INC COM 445658107 276 2365 SH DFND 7,2,1 2365 0 0 HUNT J B TRANS SVCS INC COM 445658107 1763 15100 SH DFND 8,2,1 15100 0 0 HUNTINGTON BANCSHARES INC COM 446150104 11 720 SH DFND 2,1 720 0 0 HUNTINGTON BANCSHARES INC COM 446150104 108 7142 SH DFND 7,2,1 7142 0 0 HUNTINGTON BANCSHARES INC COM 446150104 428 28400 SH DFND 6,2,1 28400 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 177 704 SH DFND 7,2,1 704 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 3512 14000 SH DFND 6,2,1 0 0 14000 HURCO COMPANIES INC COM 447324104 704 18363 SH DFND 6,2,1 5100 0 13263 HURON CONSULTING GROUP INC COM 447462102 4975 72400 SH DFND 6,2,1 46500 0 25900 IDT CORP CL B NEW 448947507 266 36884 SH DFND 6,2,1 16700 0 20184 HYSTER YALE MATLS HANDLING I CL A 449172105 413 7000 SH DFND 6,2,1 3200 0 3800 IAC INTERACTIVECORP COM 44919P508 13 54 SH DFND 2,1 54 0 0 IAC INTERACTIVECORP COM 44919P508 508 2039 SH DFND 7,2,1 2039 0 0 IAC INTERACTIVECORP COM 44919P508 5661 22726 SH DFND 8,2,1 22726 0 0 ICF INTL INC COM 44925C103 5277 57600 SH DFND 6,2,1 36800 0 20800 IPG PHOTONICS CORP COM 44980X109 53554 369542 SH DFND 8,2,1 369542 0 0 ITT INC COM 45073V108 2476 33500 SH DFND 8,2,1 33500 0 0 ICICI BK LTD ADR 45104G104 963 63800 SH DFND 8,2,1 0 0 63800 IDEX CORP COM 45167R104 9 53 SH DFND 2,1 53 0 0 IDEX CORP COM 45167R104 455 2643 SH DFND 7,2,1 2643 0 0 IDEX CORP COM 45167R104 6949 40400 SH DFND 6,2,1 5100 0 35300 IDEXX LABS INC COM 45168D104 16 61 SH DFND 2,1 61 0 0 IDEXX LABS INC COM 45168D104 676 2587 SH DFND 7,2,1 2587 0 0 IDEXX LABS INC COM 45168D104 16229 62149 SH DFND 6,2,1 28849 0 33300 IDEXX LABS INC COM 45168D104 1253 4800 SH DFND 8,2,1 4800 0 0 ILLINOIS TOOL WKS INC COM 452308109 40 221 SH DFND 2,1 221 0 0 ILLINOIS TOOL WKS INC COM 452308109 1369 7620 SH DFND 7,2,1 7620 0 0 ILLINOIS TOOL WKS INC COM 452308109 39950 222400 SH DFND 6,2,1 39900 0 182500 ILLUMINA INC COM 452327109 34 101 SH DFND 2,1 101 0 0 ILLUMINA INC COM 452327109 60 180 SH DFND 7,2,1 180 0 0 ILLUMINA INC COM 452327109 5175 15600 SH DFND 6,2,1 12700 0 2900 ILLUMINA INC COM 452327109 75787 228454 SH DFND 8,2,1 228454 0 0 ILLUMINA INC NOTE 0.500% 6/1 452327AH2 10864 7814000 PRN DFND 7,2,1 6269000 0 1545000 ILLUMINA INC NOTE 8/1 452327AK5 7835 7110000 PRN DFND 7,2,1 6000000 0 1110000 IMMUNOGEN INC COM 45253H101 366 71600 SH DFND 6,2,1 33200 0 38400 INCYTE CORP COM 45337C102 12 133 SH DFND 2,1 133 0 0 INCYTE CORP COM 45337C102 21 245 SH DFND 7,2,1 245 0 0 INCYTE CORP COM 45337C102 22782 260900 SH DFND 6,2,1 246700 0 14200 INCYTE CORP COM 45337C102 18592 212921 SH DFND 8,2,1 208321 0 4600 INFORMATION SERVICES GROUP I COM 45675Y104 300 118631 SH DFND 6,2,1 42631 0 76000 INFOSYS LTD SPONSORED ADR 456788108 2855 276683 SH DFND 7,2,1 124524 0 152159 INFOSYS LTD SPONSORED ADR 456788108 1593 154340 SH DFND 8,2,1 0 0 154340 INGLES MKTS INC CL A 457030104 2866 60322 SH DFND 6,2,1 38600 0 21722 INGREDION INC COM 457187102 9 100 SH DFND 7,2,1 100 0 0 INGREDION INC COM 457187102 18660 200750 SH DFND 6,2,1 135850 0 64900 INGREDION INC COM 457187102 3030 32600 SH DFND 8,2,1 29600 0 3000 INSIGHT ENTERPRISES INC COM 45765U103 879 12500 SH DFND 6,2,1 5700 0 6800 INSMED INC COM PAR $.01 457669307 4081 170908 SH DFND 8,2,1 170908 0 0 INOVALON HLDGS INC COM CL A 45781D101 467 24800 SH DFND 6,2,1 9700 0 15100 INSULET CORP COM 45784P101 11008 64300 SH DFND 6,2,1 50800 0 13500 INSULET CORP COM 45784P101 14172 82780 SH DFND 8,2,1 80580 0 2200 INTEL CORP COM 458140100 187 3132 SH DFND 2,1 3132 0 0 INTEL CORP COM 458140100 11667 194943 SH DFND 7,2,1 108340 0 86603 INTEL CORP COM 458140100 149894 2504500 SH DFND 6,2,1 1690900 0 813600 INTEL CORP COM 458140100 16806 280800 SH DFND 8,2,1 247600 0 33200 INTEGER HLDGS CORP COM 45826H109 6177 76800 SH DFND 6,2,1 46000 0 30800 INTERCONTINENTAL EXCHANGE IN COM 45866F104 37 403 SH DFND 2,1 403 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1130 12211 SH DFND 7,2,1 12211 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 42499 459200 SH DFND 6,2,1 96400 0 362800 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2494 26950 SH DFND 8,2,1 26950 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 84 623 SH DFND 2,1 623 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 797 5948 SH DFND 7,2,1 5672 0 276 INTERNATIONAL BUSINESS MACHS COM 459200101 52638 392700 SH DFND 6,2,1 369700 0 23000 INTERNATIONAL BUSINESS MACHS COM 459200101 8364 62400 SH DFND 8,2,1 54400 0 8000 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 9 70 SH DFND 2,1 70 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 200 1550 SH DFND 7,2,1 1550 0 0 INTL PAPER CO COM 460146103 12 261 SH DFND 2,1 261 0 0 INTL PAPER CO COM 460146103 263 5710 SH DFND 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101100 SH DFND 6,2,1 64200 0 36900 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 30302 4502527 SH DFND 1,2 4502527 0 0 JUNIPER NETWORKS INC COM 48203R104 6 247 SH DFND 2,1 247 0 0 JUNIPER NETWORKS INC COM 48203R104 216 8778 SH DFND 7,2,1 8778 0 0 JUNIPER NETWORKS INC COM 48203R104 441 17900 SH DFND 6,2,1 0 0 17900 KAR AUCTION SVCS INC COM 48238T109 3892 178600 SH DFND 6,2,1 119700 0 58900 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 937 22638 SH DFND 7,2,1 8100 0 14538 KLA CORPORATION COM NEW 482480100 20 110 SH DFND 2,1 110 0 0 KLA CORPORATION COM NEW 482480100 5566 31241 SH DFND 7,2,1 31241 0 0 KLA CORPORATION COM NEW 482480100 2655 14900 SH DFND 6,2,1 13900 0 1000 KLA CORPORATION COM NEW 482480100 1924 10800 SH DFND 8,2,1 9600 0 1200 KKR & CO INC CL A 48251W104 10 326 SH DFND 2,1 326 0 0 KKR & CO INC CL A 48251W104 43755 1500000 SH DFND 9,2,1 1500000 0 0 KVH INDS INC COM 482738101 215 19274 SH DFND 6,2,1 0 0 19274 KANSAS CITY SOUTHERN COM NEW 485170302 10 68 SH DFND 2,1 68 0 0 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RLTY GROUP TR COM NEW 49803T300 17 883 SH DFND 7,2,1 883 0 0 KITE RLTY GROUP TR COM NEW 49803T300 4121 211000 SH DFND 6,2,1 114800 0 96200 KOHLS CORP COM 500255104 255 5006 SH DFND 7,2,1 5006 0 0 KOHLS CORP COM 500255104 255 5000 SH DFND 6,2,1 5000 0 0 KONTOOR BRANDS INC COM 50050N103 3 68 SH DFND 7,2,1 68 0 0 KONTOOR BRANDS INC COM 50050N103 6239 148585 SH DFND 6,2,1 95700 0 52885 KOPPERS HOLDINGS INC COM 50060P106 777 20318 SH DFND 6,2,1 6100 0 14218 KOSMOS ENERGY LTD COM 500688106 570 100000 SH DFND 7,2,1 100000 0 0 KRAFT HEINZ CO COM 500754106 15 459 SH DFND 2,1 459 0 0 KRAFT HEINZ CO COM 500754106 202 6293 SH DFND 7,2,1 6293 0 0 KRAFT HEINZ CO COM 500754106 948 29500 SH DFND 6,2,1 26100 0 3400 KROGER CO COM 501044101 17 584 SH DFND 2,1 584 0 0 KROGER CO COM 501044101 419 14445 SH DFND 7,2,1 14445 0 0 KROGER CO COM 501044101 84 2900 SH DFND 6,2,1 0 0 2900 L BRANDS INC COM 501797104 28 1571 SH DFND 7,2,1 1571 0 0 L BRANDS INC COM 501797104 12163 671237 SH DFND 6,2,1 543200 0 128037 L BRANDS INC COM 501797104 382 21100 SH DFND 8,2,1 15900 0 5200 LG DISPLAY CO LTD SPONS ADR REP 50186V102 77 11082 SH DFND 7,2,1 1064 0 10018 LGI HOMES INC COM 50187T106 586 8300 SH DFND 6,2,1 3800 0 4500 LKQ CORP COM 501889208 237 6645 SH DFND 7,2,1 6645 0 0 LPL FINL HLDGS INC COM 50212V100 1910 20700 SH DFND 6,2,1 20700 0 0 LPL FINL HLDGS INC COM 50212V100 996 10800 SH DFND 8,2,1 9800 0 1000 LTC PPTYS INC COM 502175102 12130 270941 SH DFND 7,2,1 270941 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 344 1737 SH DFND 7,2,1 1737 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 18351 92743 SH DFND 6,2,1 30971 0 61772 LABORATORY CORP AMER HLDGS COM NEW 50540R409 12 69 SH DFND 2,1 69 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 211 1250 SH DFND 7,2,1 1250 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 4483 26500 SH DFND 6,2,1 2500 0 24000 LAM RESEARCH CORP COM 512807108 30 102 SH DFND 2,1 102 0 0 LAM RESEARCH CORP COM 512807108 562 1921 SH DFND 7,2,1 1921 0 0 LAM RESEARCH CORP COM 512807108 19649 67200 SH DFND 6,2,1 55900 0 11300 LAM RESEARCH CORP COM 512807108 5205 17800 SH DFND 8,2,1 16600 0 1200 LAMB WESTON HLDGS INC COM 513272104 4714 54800 SH DFND 6,2,1 7000 0 47800 LANDS END INC NEW COM 51509F105 2315 137800 SH DFND 6,2,1 80500 0 57300 LANTHEUS HLDGS INC COM 516544103 2974 145000 SH DFND 6,2,1 89600 0 55400 LAS VEGAS SANDS CORP COM 517834107 17 242 SH DFND 2,1 242 0 0 LAS VEGAS SANDS CORP COM 517834107 3797 55001 SH DFND 7,2,1 6017 0 48984 LAS VEGAS SANDS CORP COM 517834107 2803 40600 SH DFND 6,2,1 13000 0 27600 LAS VEGAS SANDS CORP COM 517834107 1417 20527 SH DFND 8,2,1 20527 0 0 LAUDER ESTEE COS INC CL A 518439104 32 154 SH DFND 2,1 154 0 0 LAUDER ESTEE COS INC CL A 518439104 40052 193921 SH DFND 7,2,1 56301 0 137620 LAUDER ESTEE COS INC CL A 518439104 36888 178600 SH DFND 6,2,1 38000 0 140600 LAUDER ESTEE COS INC CL A 518439104 2366 11456 SH DFND 8,2,1 11456 0 0 LEAF GROUP LTD COM 52177G102 67 16700 SH DFND 6,2,1 0 0 16700 LEGG MASON INC COM 524901105 7907 220200 SH DFND 6,2,1 127500 0 92700 LEIDOS HLDGS INC COM 525327102 10 98 SH DFND 2,1 98 0 0 LEIDOS HLDGS INC COM 525327102 20 202 SH DFND 7,2,1 202 0 0 LEIDOS HLDGS INC COM 525327102 14595 149100 SH DFND 6,2,1 141000 0 8100 LEIDOS HLDGS INC COM 525327102 3054 31200 SH DFND 8,2,1 28500 0 2700 LENDINGTREE INC NEW COM 52603B107 577 1900 SH DFND 6,2,1 900 0 1000 LENNAR CORP CL A 526057104 11 206 SH DFND 2,1 206 0 0 LENNAR CORP CL A 526057104 272 4876 SH DFND 7,2,1 4876 0 0 LENNOX INTL INC COM 526107107 7 27 SH DFND 2,1 27 0 0 LENNOX INTL INC COM 526107107 98 400 SH DFND 7,2,1 400 0 0 LENNOX INTL INC COM 526107107 6831 28000 SH DFND 6,2,1 4100 0 23900 LEXICON PHARMACEUTICALS INC COM NEW 528872302 559 134702 SH DFND 6,2,1 21800 0 112902 LIBERTY PPTY TR SH BEN INT 531172104 147 2452 SH DFND 7,2,1 2452 0 0 LIBERTY PPTY TR SH BEN INT 531172104 2360 39300 SH DFND 6,2,1 0 0 39300 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 2369 49000 SH DFND 6,2,1 0 0 49000 LIFEVANTAGE CORP COM NEW 53222K205 177 11337 SH DFND 6,2,1 3337 0 8000 LIFETIME BRANDS INC COM 53222Q103 77 11096 SH DFND 6,2,1 0 0 11096 LIFE STORAGE INC COM 53223X107 56 519 SH DFND 7,2,1 519 0 0 LIFE STORAGE INC COM 53223X107 4613 42600 SH DFND 6,2,1 35700 0 6900 LILLY ELI & CO COM 532457108 83 630 SH DFND 2,1 630 0 0 LILLY ELI & CO COM 532457108 1029 7828 SH DFND 7,2,1 7828 0 0 LILLY ELI & CO COM 532457108 60616 461200 SH DFND 6,2,1 112500 0 348700 LILLY ELI & CO COM 532457108 22099 168146 SH DFND 8,2,1 168146 0 0 LIMONEIRA CO COM 532746104 4579 238137 SH DFND 7,2,1 238137 0 0 LITHIA MTRS INC CL A 536797103 7659 52100 SH DFND 6,2,1 32000 0 20100 LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 6499 5330000 PRN DFND 7,2,1 4600000 0 730000 LIVEPERSON INC COM 538146101 3885 105000 SH DFND 7,2,1 105000 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 43 12943 SH DFND 2,1 12943 0 0 LOCKHEED MARTIN CORP COM 539830109 73 188 SH DFND 2,1 188 0 0 LOCKHEED MARTIN CORP COM 539830109 389 1000 SH DFND 6,2,1 1000 0 0 LOEWS CORP COM 540424108 10 198 SH DFND 2,1 198 0 0 LOEWS CORP COM 540424108 111 2115 SH DFND 7,2,1 2115 0 0 LOEWS CORP COM 540424108 23699 451500 SH DFND 6,2,1 451500 0 0 LOEWS CORP COM 540424108 2677 51000 SH DFND 8,2,1 51000 0 0 LOGMEIN INC COM 54142L109 9234 107700 SH DFND 6,2,1 69200 0 38500 LOUISIANA PAC CORP COM 546347105 662 22300 SH DFND 6,2,1 0 0 22300 LOWES COS INC COM 548661107 68 570 SH DFND 2,1 570 0 0 LOWES COS INC COM 548661107 1863 15558 SH DFND 7,2,1 6052 0 9506 LOWES COS INC COM 548661107 27174 226900 SH DFND 6,2,1 111600 0 115300 LOWES COS INC COM 548661107 1329 11100 SH DFND 8,2,1 4700 0 6400 LULULEMON ATHLETICA INC COM 550021109 18 79 SH DFND 2,1 79 0 0 LULULEMON ATHLETICA INC COM 550021109 256 1104 SH DFND 7,2,1 1104 0 0 LULULEMON ATHLETICA INC COM 550021109 16241 70103 SH DFND 6,2,1 54179 0 15924 LULULEMON ATHLETICA INC COM 550021109 12662 54657 SH DFND 8,2,1 53657 0 1000 LUMENTUM HLDGS INC COM 55024U109 48914 616819 SH DFND 8,2,1 616819 0 0 M & T BK CORP COM 55261F104 16 93 SH DFND 2,1 93 0 0 M & T BK CORP COM 55261F104 605 3565 SH DFND 7,2,1 3565 0 0 M & T BK CORP COM 55261F104 15515 91400 SH DFND 6,2,1 4000 0 87400 MDU RES GROUP INC COM 552690109 2710 91200 SH DFND 6,2,1 26500 0 64700 MDU RES GROUP INC COM 552690109 86 2900 SH DFND 8,2,1 0 0 2900 MGIC INVT CORP WIS COM 552848103 11027 778200 SH DFND 6,2,1 512600 0 265600 MGIC INVT CORP WIS COM 552848103 77 5400 SH DFND 8,2,1 0 0 5400 MGM RESORTS INTERNATIONAL COM 552953101 12 354 SH DFND 2,1 354 0 0 MGM RESORTS INTERNATIONAL COM 552953101 85 2544 SH DFND 7,2,1 2544 0 0 MGM RESORTS INTERNATIONAL COM 552953101 938 28193 SH DFND 8,2,1 28193 0 0 M/I HOMES INC COM 55305B101 1267 32200 SH DFND 6,2,1 17100 0 15100 MSC INDL DIRECT INC CL A 553530106 22333 284600 SH DFND 6,2,1 225200 0 59400 MSC INDL DIRECT INC CL A 553530106 2746 35000 SH DFND 8,2,1 33600 0 1400 MSCI INC COM 55354G100 16 62 SH DFND 2,1 62 0 0 MSCI INC COM 55354G100 36811 142578 SH DFND 7,2,1 107578 0 35000 MSCI INC COM 55354G100 9553 37000 SH DFND 6,2,1 3000 0 34000 MSG NETWORK INC CL A 553573106 3722 213900 SH DFND 6,2,1 130200 0 83700 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 6810 256000 SH DFND 8,2,1 256000 0 0 MACERICH CO COM 554382101 455 16905 SH DFND 7,2,1 16905 0 0 MACERICH CO COM 554382101 5656 210100 SH DFND 6,2,1 126300 0 83800 MACQUARIE INFRASTRUCTURE COR COM 55608B105 356 8300 SH DFND 6,2,1 8300 0 0 MACROGENICS INC COM 556099109 1915 176000 SH DFND 6,2,1 114800 0 61200 MACYS INC COM 55616P104 163 9578 SH DFND 7,2,1 9578 0 0 MACYS INC COM 55616P104 643 37800 SH DFND 6,2,1 37800 0 0 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 477 48777 SH DFND 6,2,1 15169 0 33608 MAGNA INTL INC COM 559222401 12 214 SH DFND 2,1 214 0 0 MAGNA INTL INC COM 559222401 4481 81719 SH DFND 7,2,1 46108 0 35611 MAGNA INTL INC COM 559222401 3652 66600 SH DFND 6,2,1 51800 0 14800 MAGNA INTL INC COM 559222401 2429 44300 SH DFND 8,2,1 39700 0 4600 MANITOWOC CO INC COM NEW 563571405 684 39103 SH DFND 6,2,1 22600 0 16503 MANPOWERGROUP INC COM 56418H100 10 100 SH DFND 7,2,1 100 0 0 MANPOWERGROUP INC COM 56418H100 7669 78978 SH DFND 6,2,1 39477 0 39501 MANPOWERGROUP INC COM 56418H100 379 3900 SH DFND 8,2,1 2800 0 1100 MANULIFE FINL CORP COM 56501R106 28 1375 SH DFND 2,1 1375 0 0 MANULIFE FINL CORP COM 56501R106 207 10186 SH DFND 7,2,1 10186 0 0 MANULIFE FINL CORP COM 56501R106 21154 1042600 SH DFND 6,2,1 957200 0 85400 MANULIFE FINL CORP COM 56501R106 6379 314400 SH DFND 8,2,1 314400 0 0 MARATHON OIL CORP COM 565849106 310 22849 SH DFND 7,2,1 22849 0 0 MARATHON OIL CORP COM 565849106 8090 595700 SH DFND 6,2,1 485700 0 110000 MARATHON OIL CORP COM 565849106 614 45200 SH DFND 8,2,1 38500 0 6700 MARATHON PETE CORP COM 56585A102 28 471 SH DFND 2,1 471 0 0 MARATHON PETE CORP COM 56585A102 1792 29739 SH DFND 7,2,1 29739 0 0 MARATHON PETE CORP COM 56585A102 3344 55500 SH DFND 6,2,1 52300 0 3200 MARKEL CORP COM 570535104 11 10 SH DFND 2,1 10 0 0 MARKEL CORP COM 570535104 146 128 SH DFND 7,2,1 128 0 0 MARKEL CORP COM 570535104 480 420 SH DFND 6,2,1 420 0 0 MARKETAXESS HLDGS INC COM 57060D108 10 27 SH DFND 2,1 27 0 0 MARKETAXESS HLDGS INC COM 57060D108 83 219 SH DFND 7,2,1 219 0 0 MARKETAXESS HLDGS INC COM 57060D108 9751 25720 SH DFND 6,2,1 15400 0 10320 MARKETAXESS HLDGS INC COM 57060D108 948 2500 SH DFND 8,2,1 1700 0 800 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 10777 83700 SH DFND 6,2,1 52000 0 31700 MARSH & MCLENNAN COS INC COM 571748102 40 356 SH DFND 2,1 356 0 0 MARSH & MCLENNAN COS INC COM 571748102 1070 9604 SH DFND 7,2,1 9604 0 0 MARSH & MCLENNAN COS INC COM 571748102 18784 168600 SH DFND 6,2,1 162300 0 6300 MARSH & MCLENNAN COS INC COM 571748102 1671 15000 SH DFND 8,2,1 15000 0 0 MARRIOTT INTL INC NEW CL A 571903202 31 203 SH DFND 2,1 203 0 0 MARRIOTT INTL INC NEW CL A 571903202 303 2000 SH DFND 7,2,1 2000 0 0 MARRIOTT INTL INC NEW CL A 571903202 11781 77800 SH DFND 6,2,1 10300 0 67500 MARTIN MARIETTA MATLS INC COM 573284106 12 44 SH DFND 2,1 44 0 0 MARTIN MARIETTA MATLS INC COM 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7100 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 12 188 SH DFND 2,1 188 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 278 4523 SH DFND 7,2,1 4523 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 2221 36100 SH DFND 6,2,1 9900 0 26200 MAXIMUS INC COM 577933104 2269 30500 SH DFND 6,2,1 21700 0 8800 MAXIMUS INC COM 577933104 82 1100 SH DFND 8,2,1 0 0 1100 MCCORMICK & CO INC COM NON VTG 579780206 15 87 SH DFND 2,1 87 0 0 MCCORMICK & CO INC COM NON VTG 579780206 661 3893 SH DFND 7,2,1 3893 0 0 MCCORMICK & CO INC COM NON VTG 579780206 18263 107600 SH DFND 6,2,1 4300 0 103300 MCDONALDS CORP COM 580135101 110 558 SH DFND 2,1 558 0 0 MCDONALDS CORP COM 580135101 2374 12016 SH DFND 7,2,1 3733 0 8283 MCDONALDS CORP COM 580135101 39581 200300 SH DFND 6,2,1 73300 0 127000 MCKESSON CORP COM 58155Q103 19 137 SH DFND 2,1 137 0 0 MCKESSON CORP COM 58155Q103 61 444 SH DFND 7,2,1 444 0 0 MCKESSON CORP COM 58155Q103 249 1800 SH DFND 6,2,1 1200 0 600 MEDICAL PPTYS TRUST INC COM 58463J304 76 3580 SH DFND 7,2,1 3580 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 4558 215900 SH DFND 6,2,1 72000 0 143900 MEDICAL PPTYS TRUST INC COM 58463J304 108 5100 SH DFND 8,2,1 5100 0 0 MEET GROUP INC COM 58513U101 1034 206400 SH DFND 6,2,1 103400 0 103000 MELCO RESORTS AND ENTMT LTD ADR 585464100 5136 212500 SH DFND 2,1 42500 0 170000 MELCO RESORTS AND ENTMT LTD ADR 585464100 7 300 SH DFND 7,2,1 300 0 0 MERCK & CO INC COM 58933Y105 173 1899 SH DFND 2,1 1899 0 0 MERCK & CO INC COM 58933Y105 17383 191127 SH DFND 7,2,1 50517 0 140610 MERCK & CO INC COM 58933Y105 83965 923200 SH DFND 6,2,1 316700 0 606500 MERCK & CO INC COM 58933Y105 59662 655990 SH DFND 8,2,1 648590 0 7400 MERIDIAN BIOSCIENCE INC COM 589584101 148 15100 SH DFND 6,2,1 5400 0 9700 MERITAGE HOMES CORP COM 59001A102 2634 43100 SH DFND 6,2,1 26100 0 17000 METLIFE INC COM 59156R108 29 571 SH DFND 2,1 571 0 0 METLIFE INC COM 59156R108 150 2939 SH DFND 7,2,1 1986 0 953 METLIFE INC COM 59156R108 49130 963900 SH DFND 6,2,1 901600 0 62300 METLIFE INC COM 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COM 595112103 1671 31063 SH DFND 7,2,1 31063 0 0 MICRON TECHNOLOGY INC COM 595112103 8180 152100 SH DFND 6,2,1 133500 0 18600 MICRON TECHNOLOGY INC COM 595112103 7529 140000 SH DFND 8,2,1 140000 0 0 MID AMER APT CMNTYS INC COM 59522J103 6723 50986 SH DFND 7,2,1 50986 0 0 MILLER HERMAN INC COM 600544100 5244 125900 SH DFND 6,2,1 69200 0 56700 MINERALS TECHNOLOGIES INC COM 603158106 6115 106100 SH DFND 6,2,1 68700 0 37400 MINERALS TECHNOLOGIES INC COM 603158106 86 1500 SH DFND 8,2,1 0 0 1500 MIRATI THERAPEUTICS INC COM 60468T105 3744 29051 SH DFND 8,2,1 29051 0 0 MOBILEIRON INC COM NEW 60739U204 249 51300 SH DFND 6,2,1 25500 0 25800 MOLECULAR TEMPLATES INC COM 608550109 159 11377 SH DFND 6,2,1 4800 0 6577 MOLECULAR TEMPLATES INC COM 608550109 3531 252463 SH DFND 8,2,1 252463 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 6772 343218 SH DFND 8,2,1 343218 0 0 MONDELEZ INTL INC CL A 609207105 56 1025 SH DFND 2,1 1025 0 0 MONDELEZ INTL INC CL A 609207105 941 17091 SH DFND 7,2,1 17091 0 0 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SH DFND 8,2,1 5200 0 0 NETFLIX INC COM 64110L106 105 325 SH DFND 2,1 325 0 0 NETFLIX INC COM 64110L106 1008 3116 SH DFND 7,2,1 2956 0 160 NETFLIX INC COM 64110L106 19091 59000 SH DFND 6,2,1 41400 0 17600 NETFLIX INC COM 64110L106 13829 42740 SH DFND 8,2,1 42740 0 0 NETEASE INC SPONSORED ADS 64110W102 752 2453 SH DFND 2,1 2453 0 0 NETEASE INC SPONSORED ADS 64110W102 1104 3600 SH DFND 6,2,1 2700 0 900 NETEASE INC SPONSORED ADS 64110W102 889 2900 SH DFND 8,2,1 2900 0 0 NETSCOUT SYS INC COM 64115T104 5300 220200 SH DFND 6,2,1 138700 0 81500 NEUROCRINE BIOSCIENCES INC COM 64125C109 6546 60900 SH DFND 6,2,1 51600 0 9300 NEUROCRINE BIOSCIENCES INC COM 64125C109 1418 13192 SH DFND 8,2,1 11500 0 1692 NEVRO CORP COM 64157F103 6147 52300 SH DFND 6,2,1 31500 0 20800 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1129 9312 SH DFND 2,1 9312 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 6898 56889 SH DFND 7,2,1 35863 0 21026 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 437 3600 SH DFND 6,2,1 3600 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 27320 225317 SH DFND 8,2,1 209979 0 15338 NEW RELIC INC COM 64829B100 1948 29653 SH DFND 7,2,1 0 0 29653 NEW RELIC INC COM 64829B100 21398 325638 SH DFND 8,2,1 325638 0 0 NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 8883 9141000 PRN DFND 7,2,1 7941000 0 1200000 NEW SR INVT GROUP INC COM 648691103 299 39100 SH DFND 6,2,1 18100 0 21000 NEW YORK CMNTY BANCORP INC COM 649445103 767 63800 SH DFND 6,2,1 63800 0 0 NEWELL BRANDS INC COM 651229106 1450 75454 SH DFND 7,2,1 680 0 74774 NEWELL BRANDS INC COM 651229106 277 14400 SH DFND 6,2,1 14400 0 0 NEWMARK GROUP INC CL A 65158N102 556 41300 SH DFND 6,2,1 19000 0 22300 NEWMONT GOLDCORP CORPORATION COM 651639106 25 577 SH DFND 2,1 577 0 0 NEWMONT GOLDCORP CORPORATION COM 651639106 8251 189894 SH DFND 7,2,1 189894 0 0 NEWMONT GOLDCORP CORPORATION COM 651639106 14417 331800 SH DFND 6,2,1 292400 0 39400 NEWMONT GOLDCORP CORPORATION COM 651639106 369 8500 SH DFND 8,2,1 0 0 8500 NEWS CORP NEW 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DIAGNOSTICS INC COM 74834L100 3225 30200 SH DFND 8,2,1 28200 0 2000 QUIDEL CORP COM 74838J101 330 4400 SH DFND 6,2,1 0 0 4400 RCI HOSPITALITY HLDGS INC COM 74934Q108 384 18733 SH DFND 6,2,1 5263 0 13470 RLJ LODGING TR COM 74965L101 25 1421 SH DFND 7,2,1 1421 0 0 RLJ LODGING TR COM 74965L101 5890 332400 SH DFND 6,2,1 200100 0 132300 RLJ LODGING TR COM 74965L101 138 7800 SH DFND 8,2,1 7800 0 0 RMR GROUP INC CL A 74967R106 333 7300 SH DFND 6,2,1 3300 0 4000 RPT REALTY SH BEN INT 74971D101 322 21400 SH DFND 6,2,1 9400 0 12000 RADIAN GROUP INC COM 750236101 11033 438500 SH DFND 6,2,1 263800 0 174700 RADIAN GROUP INC COM 750236101 93 3700 SH DFND 8,2,1 0 0 3700 RAMBUS INC DEL COM 750917106 4551 330400 SH DFND 6,2,1 209000 0 121400 RALPH LAUREN CORP CL A 751212101 12 100 SH DFND 7,2,1 100 0 0 RALPH LAUREN CORP CL A 751212101 18385 156843 SH DFND 6,2,1 124700 0 32143 RALPH LAUREN CORP CL A 751212101 961 8200 SH DFND 8,2,1 6800 0 1400 RAPID7 INC COM 753422104 6722 120000 SH DFND 8,2,1 120000 0 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6,2,1 400 0 700 REGENERON PHARMACEUTICALS COM 75886F107 34737 92513 SH DFND 8,2,1 92513 0 0 REGIONS FINL CORP NEW COM 7591EP100 12 681 SH DFND 2,1 681 0 0 REGIONS FINL CORP NEW COM 7591EP100 120 6994 SH DFND 7,2,1 6994 0 0 REGIONS FINL CORP NEW COM 7591EP100 3842 223900 SH DFND 6,2,1 0 0 223900 REINSURANCE GRP OF AMERICA I COM NEW 759351604 7 44 SH DFND 2,1 44 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 5716 35055 SH DFND 7,2,1 35055 0 0 RENT A CTR INC NEW COM 76009N100 701 24300 SH DFND 6,2,1 12300 0 12000 REPUBLIC SVCS INC COM 760759100 14 160 SH DFND 2,1 160 0 0 REPUBLIC SVCS INC COM 760759100 30 333 SH DFND 7,2,1 333 0 0 REPUBLIC SVCS INC COM 760759100 10532 117500 SH DFND 6,2,1 1700 0 115800 REPUBLIC SVCS INC COM 760759100 645 7200 SH DFND 8,2,1 0 0 7200 RESMED INC COM 761152107 16 102 SH DFND 2,1 102 0 0 RESMED INC COM 761152107 357 2305 SH DFND 7,2,1 2305 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 126 10541 SH DFND 7,2,1 10376 0 165 RESIDEO TECHNOLOGIES INC COM 76118Y104 509 42628 SH DFND 6,2,1 12587 0 30041 RESOURCES CONNECTION INC COM 76122Q105 2182 133622 SH DFND 6,2,1 85278 0 48344 RETROPHIN INC COM 761299106 2349 165400 SH DFND 6,2,1 105000 0 60400 RESTAURANT BRANDS INTL INC COM 76131D103 11 166 SH DFND 2,1 166 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 578 9065 SH DFND 7,2,1 3515 0 5550 RESTAURANT BRANDS INTL INC COM 76131D103 4330 67900 SH DFND 6,2,1 47800 0 20100 RESTAURANT BRANDS INTL INC COM 76131D103 287 4500 SH DFND 8,2,1 0 0 4500 RETAIL VALUE INC COM 76133Q102 10 263 SH DFND 7,2,1 263 0 0 RETAIL VALUE INC COM 76133Q102 1436 39019 SH DFND 6,2,1 23800 0 15219 REXNORD CORP NEW COM 76169B102 8171 250500 SH DFND 6,2,1 158900 0 91600 RINGCENTRAL INC CL A 76680R206 6814 40400 SH DFND 6,2,1 33600 0 6800 RINGCENTRAL INC CL A 76680R206 2851 16900 SH DFND 8,2,1 14000 0 2900 ROBERT HALF INTL INC COM 770323103 13 200 SH DFND 7,2,1 200 0 0 ROBERT HALF INTL INC COM 770323103 10811 171200 SH DFND 6,2,1 167100 0 4100 ROBERT HALF INTL INC COM 770323103 1471 23300 SH DFND 8,2,1 18800 0 4500 ROCKET PHARMACEUTICALS INC COM 77313F106 4976 218619 SH DFND 8,2,1 218619 0 0 ROCKWELL AUTOMATION INC COM 773903109 16 80 SH DFND 2,1 80 0 0 ROCKWELL AUTOMATION INC COM 773903109 2832 13974 SH DFND 7,2,1 13974 0 0 ROCKWELL AUTOMATION INC COM 773903109 14288 70500 SH DFND 6,2,1 6700 0 63800 ROCKY BRANDS INC COM 774515100 550 18700 SH DFND 6,2,1 4900 0 13800 ROGERS COMMUNICATIONS INC CL B 775109200 13 260 SH DFND 2,1 260 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 2538 51094 SH DFND 7,2,1 18502 0 32592 ROGERS COMMUNICATIONS INC CL B 775109200 9020 181600 SH DFND 6,2,1 56100 0 125500 ROGERS COMMUNICATIONS INC CL B 775109200 760 15300 SH DFND 8,2,1 15300 0 0 ROKU INC COM CL A 77543R102 3402 25406 SH DFND 6,2,1 14086 0 11320 ROKU INC COM CL A 77543R102 870 6500 SH DFND 8,2,1 4700 0 1800 ROPER TECHNOLOGIES INC COM 776696106 26 74 SH DFND 2,1 74 0 0 ROPER TECHNOLOGIES INC COM 776696106 19971 56378 SH DFND 7,2,1 19924 0 36454 ROPER TECHNOLOGIES INC COM 776696106 16436 46400 SH DFND 6,2,1 5100 0 41300 ROPER TECHNOLOGIES INC COM 776696106 40402 114055 SH DFND 8,2,1 114055 0 0 ROSS STORES INC COM 778296103 31 263 SH DFND 2,1 263 0 0 ROSS STORES INC COM 778296103 5036 43261 SH DFND 7,2,1 5307 0 37954 ROSS STORES INC COM 778296103 24774 212800 SH DFND 6,2,1 25800 0 187000 ROYAL BK CDA MONTREAL QUE COM 780087102 80 1009 SH DFND 2,1 1009 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 5974 75424 SH DFND 7,2,1 16224 0 59200 ROYAL BK CDA MONTREAL QUE COM 780087102 25867 326600 SH DFND 6,2,1 182700 0 143900 ROYAL BK CDA MONTREAL QUE COM 780087102 5560 70198 SH DFND 8,2,1 51198 0 19000 RUBICON PROJ INC COM 78112V102 200 24500 SH DFND 6,2,1 11600 0 12900 RYANAIR HLDGS PLC SPONSORED ADS 783513203 23537 268660 SH DFND 8,2,1 0 0 268660 S&P GLOBAL INC COM 78409V104 47 173 SH DFND 2,1 173 0 0 S&P GLOBAL INC COM 78409V104 26628 97521 SH DFND 7,2,1 97521 0 0 S&P GLOBAL INC COM 78409V104 53163 194700 SH DFND 6,2,1 63400 0 131300 SK TELECOM LTD SPONSORED ADR 78440P108 1165 50395 SH DFND 7,2,1 27227 0 23168 SL GREEN RLTY CORP COM 78440X101 244 2659 SH DFND 7,2,1 2659 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 14256 44292 SH DFND 2,1 10026 0 34266 SPX CORP COM 784635104 1099 21600 SH DFND 6,2,1 13800 0 7800 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 10 162 SH DFND 2,1 162 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 5611 91380 SH DFND 7,2,1 91380 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1079 2874 SH DFND 2,1 2874 0 0 SP PLUS CORP COM 78469C103 3310 78000 SH DFND 6,2,1 50000 0 28000 SSR MNG INC COM 784730103 595 30900 SH DFND 6,2,1 30900 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 12 546 SH DFND 7,2,1 546 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 5309 248800 SH DFND 6,2,1 140300 0 108500 SABRA HEALTH CARE REIT INC COM 78573L106 414 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 9039 402800 SH DFND 6,2,1 314500 0 88300 SABRE CORP COM 78573M104 1189 53000 SH DFND 8,2,1 33900 0 19100 SAGE THERAPEUTICS INC COM 78667J108 3413 47277 SH DFND 8,2,1 47277 0 0 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 5853 248000 SH DFND 8,2,1 248000 0 0 SALESFORCE COM INC COM 79466L302 98 604 SH DFND 2,1 604 0 0 SALESFORCE COM INC COM 79466L302 4008 24646 SH DFND 7,2,1 2225 0 22421 SALESFORCE COM INC COM 79466L302 15191 93400 SH DFND 6,2,1 81300 0 12100 SALESFORCE COM INC COM 79466L302 72943 448495 SH DFND 8,2,1 448495 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 876 48000 SH DFND 6,2,1 29700 0 18300 SANMINA CORPORATION COM 801056102 818 23900 SH DFND 6,2,1 10900 0 13000 SANTANDER CONSUMER USA HDG I COM 80283M101 848 36300 SH DFND 6,2,1 36300 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 839 35900 SH DFND 8,2,1 35900 0 0 SAREPTA THERAPEUTICS INC COM 803607100 8124 62956 SH DFND 8,2,1 62956 0 0 SAUL CTRS INC COM 804395101 145 2756 SH DFND 7,2,1 2756 0 0 SAUL CTRS INC COM 804395101 195 3700 SH DFND 6,2,1 1700 0 2000 HENRY SCHEIN INC COM 806407102 7 109 SH DFND 2,1 109 0 0 HENRY SCHEIN INC COM 806407102 273 4097 SH DFND 7,2,1 4097 0 0 HENRY SCHEIN INC COM 806407102 11162 167300 SH DFND 6,2,1 60300 0 107000 HENRY SCHEIN INC COM 806407102 1368 20500 SH DFND 8,2,1 20500 0 0 SCHLUMBERGER LTD COM 806857108 38 952 SH DFND 2,1 952 0 0 SCHLUMBERGER LTD COM 806857108 5302 131897 SH DFND 7,2,1 61517 0 70380 SCHLUMBERGER LTD COM 806857108 6770 168400 SH DFND 6,2,1 150700 0 17700 SCHNITZER STL INDS CL A 806882106 314 14500 SH DFND 6,2,1 6900 0 7600 THE CHARLES SCHWAB CORPORATI COM 808513105 38 805 SH DFND 2,1 805 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 2938 61767 SH DFND 7,2,1 61767 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 5408 113700 SH DFND 6,2,1 98000 0 15700 THE CHARLES SCHWAB CORPORATI COM 808513105 3705 77908 SH DFND 8,2,1 77908 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 1488 17097 SH DFND 7,2,1 17097 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 504 32100 SH DFND 6,2,1 14600 0 17500 SEATTLE GENETICS INC COM 812578102 16 141 SH DFND 7,2,1 141 0 0 SEATTLE GENETICS INC COM 812578102 18775 164318 SH DFND 8,2,1 164318 0 0 SEMPRA ENERGY COM 816851109 30 196 SH DFND 2,1 196 0 0 SEMPRA ENERGY COM 816851109 4429 29235 SH DFND 7,2,1 29235 0 0 SEMPRA ENERGY COM 816851109 39097 258100 SH DFND 6,2,1 34600 0 223500 SENIOR HSG PPTYS TR SH BEN INT 81721M109 23 2668 SH DFND 7,2,1 2668 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1277 151345 SH DFND 6,2,1 106300 0 45045 SENIOR HSG PPTYS TR SH BEN INT 81721M109 379 44900 SH DFND 8,2,1 36600 0 8300 SERES THERAPEUTICS INC COM 81750R102 395 114595 SH DFND 6,2,1 31400 0 83195 SERITAGE GROWTH PPTYS CL A 81752R100 2758 68805 SH DFND 7,2,1 68805 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 26719 666652 SH DFND 9,2,1 666652 0 0 SERVICE CORP INTL COM 817565104 4227 91832 SH DFND 7,2,1 91832 0 0 SERVICE CORP INTL COM 817565104 4386 95292 SH DFND 8,2,1 95292 0 0 SERVICENOW INC COM 81762P102 36 129 SH DFND 2,1 129 0 0 SERVICENOW INC COM 81762P102 8764 31044 SH DFND 7,2,1 17126 0 13918 SERVICENOW INC COM 81762P102 23884 84600 SH DFND 6,2,1 80600 0 4000 SERVICENOW INC COM 81762P102 65613 232406 SH DFND 8,2,1 230568 0 1838 SERVICENOW INC NOTE 6/0 81762PAC6 696 330000 PRN DFND 7,2,1 0 0 330000 SHAW COMMUNICATIONS INC CL B CONV 82028K200 7 325 SH DFND 2,1 325 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 32 1579 SH DFND 7,2,1 1579 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 432 21300 SH DFND 6,2,1 21300 0 0 SHERWIN WILLIAMS CO COM 824348106 32 55 SH DFND 2,1 55 0 0 SHERWIN WILLIAMS CO COM 824348106 24430 41866 SH DFND 7,2,1 41842 0 24 SHERWIN WILLIAMS CO COM 824348106 18498 31700 SH DFND 6,2,1 10800 0 20900 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 883 23206 SH DFND 7,2,1 7500 0 15706 SILICON LABORATORIES INC COM 826919102 88884 766374 SH DFND 8,2,1 766374 0 0 SILICON LABORATORIES INC NOTE 1.375% 3/0 826919AB8 14465 10894000 PRN DFND 7,2,1 9832000 0 1062000 SIMON PPTY GROUP INC NEW COM 828806109 34 227 SH DFND 2,1 227 0 0 SIMON PPTY GROUP INC NEW COM 828806109 24549 164804 SH DFND 7,2,1 133554 0 31250 SIMON PPTY GROUP INC NEW COM 828806109 9087 61000 SH DFND 6,2,1 51100 0 9900 SIRIUS XM HLDGS INC COM 82968B103 90 12655 SH DFND 7,2,1 12655 0 0 SIRIUS XM HLDGS INC COM 82968B103 2567 359000 SH DFND 6,2,1 0 0 359000 SKECHERS U S A INC CL A 830566105 4898 113400 SH DFND 6,2,1 71300 0 42100 SKYWORKS SOLUTIONS INC COM 83088M102 14 118 SH DFND 2,1 118 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 583 4819 SH DFND 7,2,1 4819 0 0 SMITH A O CORP COM 831865209 3338 70064 SH DFND 7,2,1 70064 0 0 SMITH A O CORP COM 831865209 1663 34900 SH DFND 6,2,1 0 0 34900 SMITH MICRO SOFTWARE INC COM NEW 832154207 267 67200 SH DFND 6,2,1 16100 0 51100 SMUCKER J M CO COM NEW 832696405 9 82 SH DFND 2,1 82 0 0 SMUCKER J M CO COM NEW 832696405 219 2102 SH DFND 7,2,1 2102 0 0 SMUCKER J M CO COM NEW 832696405 29969 287800 SH DFND 6,2,1 257500 0 30300 SMUCKER J M CO COM NEW 832696405 4603 44200 SH DFND 8,2,1 40100 0 4100 SNAP ON INC COM 833034101 295 1743 SH DFND 7,2,1 1743 0 0 SNAP ON 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NOTE 0.500% 9/1 848637AC8 10451 8700000 PRN DFND 7,2,1 7600000 0 1100000 SPLUNK INC NOTE 1.125% 9/1 848637AD6 3946 3200000 PRN DFND 7,2,1 2700000 0 500000 SPORTSMANS WHSE HLDGS INC COM 84920Y106 166 20700 SH DFND 6,2,1 9600 0 11100 SPROUTS FMRS MKT INC COM 85208M102 779 40275 SH DFND 8,2,1 40275 0 0 SQUARE INC CL A 852234103 15 237 SH DFND 2,1 237 0 0 SQUARE INC CL A 852234103 9215 147295 SH DFND 7,2,1 147295 0 0 SQUARE INC CL A 852234103 338 5400 SH DFND 6,2,1 0 0 5400 SQUARE INC CL A 852234103 2312 36964 SH DFND 8,2,1 36964 0 0 SQUARE INC NOTE 0.500% 5/1 852234AD5 11152 9991000 PRN DFND 7,2,1 8754000 0 1237000 STAG INDL INC COM 85254J102 953 30200 SH DFND 6,2,1 14000 0 16200 STANLEY BLACK & DECKER INC COM 854502101 17 100 SH DFND 2,1 100 0 0 STANLEY BLACK & DECKER INC COM 854502101 273 1650 SH DFND 7,2,1 1650 0 0 STANLEY BLACK & DECKER INC COM 854502101 1856 11200 SH DFND 6,2,1 0 0 11200 STARBUCKS CORP COM 855244109 78 889 SH DFND 2,1 889 0 0 STARBUCKS CORP COM 855244109 12918 146928 SH DFND 7,2,1 34544 0 112384 STARBUCKS CORP COM 855244109 59117 672395 SH DFND 6,2,1 212295 0 460100 STARBUCKS CORP COM 855244109 36967 420461 SH DFND 8,2,1 411161 0 9300 STARTEK INC COM 85569C107 724 90672 SH DFND 6,2,1 29600 0 61072 STATE STR CORP COM 857477103 20 251 SH DFND 2,1 251 0 0 STATE STR CORP COM 857477103 155 1956 SH DFND 7,2,1 1956 0 0 STATE STR CORP COM 857477103 1448 18300 SH DFND 6,2,1 12100 0 6200 STEELCASE INC CL A 858155203 1043 51000 SH DFND 6,2,1 18000 0 33000 STEMLINE THERAPEUTICS INC COM 85858C107 6196 582915 SH DFND 8,2,1 582915 0 0 STEWART INFORMATION SVCS COR COM 860372101 416 10200 SH DFND 6,2,1 4600 0 5600 STIFEL FINL CORP COM 860630102 352 5800 SH DFND 6,2,1 5800 0 0 STORE CAP CORP COM 862121100 27760 745448 SH DFND 7,2,1 745448 0 0 STRATEGIC ED INC COM 86272C103 9420 59283 SH DFND 8,2,1 59283 0 0 STRYKER CORP COM 863667101 50 237 SH DFND 2,1 237 0 0 STRYKER CORP COM 863667101 5983 28501 SH DFND 7,2,1 28501 0 0 STRYKER CORP COM 863667101 63885 304300 SH DFND 6,2,1 61900 0 242400 STRYKER CORP COM 863667101 4415 21031 SH DFND 8,2,1 21031 0 0 SUN CMNTYS INC COM 866674104 3611 24057 SH DFND 7,2,1 24057 0 0 SUN LIFE FINL INC COM 866796105 19 421 SH DFND 2,1 421 0 0 SUN LIFE FINL INC COM 866796105 664 14564 SH DFND 7,2,1 14564 0 0 SUN LIFE FINL INC COM 866796105 3422 75100 SH DFND 6,2,1 68100 0 7000 SUNCOR ENERGY INC NEW COM 867224107 2769 84414 SH DFND 7,2,1 84414 0 0 SUNCOR ENERGY INC NEW COM 867224107 604 18400 SH DFND 6,2,1 0 0 18400 SYKES ENTERPRISES INC COM 871237103 5271 142500 SH DFND 6,2,1 89300 0 53200 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 640 134700 SH DFND 6,2,1 62800 0 71900 SYNAPTICS INC COM 87157D109 6557 99700 SH DFND 6,2,1 64500 0 35200 SYNOPSYS INC COM 871607107 15 105 SH DFND 2,1 105 0 0 SYNOPSYS INC COM 871607107 267 1920 SH DFND 7,2,1 1920 0 0 SYNOPSYS INC COM 871607107 3202 23000 SH DFND 6,2,1 4400 0 18600 SYNNEX CORP COM 87162W100 14812 115000 SH DFND 6,2,1 73400 0 41600 SYNNEX CORP COM 87162W100 914 7100 SH DFND 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119051 0 280702 TEXAS INSTRS INC COM 882508104 92350 719857 SH DFND 8,2,1 719857 0 0 THERAPEUTICSMD INC COM 88338N107 7573 3129361 SH DFND 8,2,1 3129361 0 0 THE TRADE DESK INC COM CL A 88339J105 2156 8300 SH DFND 6,2,1 6000 0 2300 THE TRADE DESK INC COM CL A 88339J105 520 2000 SH DFND 8,2,1 2000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 91 281 SH DFND 2,1 281 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 31085 95685 SH DFND 7,2,1 24939 0 70746 THERMO FISHER SCIENTIFIC INC COM 883556102 47821 147200 SH DFND 6,2,1 43900 0 103300 THERMO FISHER SCIENTIFIC INC COM 883556102 169640 522177 SH DFND 8,2,1 522177 0 0 3M CO COM 88579Y101 74 420 SH DFND 2,1 420 0 0 3M CO COM 88579Y101 22323 126534 SH DFND 7,2,1 8461 0 118073 3M CO COM 88579Y101 43417 246100 SH DFND 6,2,1 76400 0 169700 TIFFANY & CO NEW COM 886547108 10 78 SH DFND 2,1 78 0 0 TIFFANY & CO NEW COM 886547108 397 2971 SH DFND 7,2,1 2971 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 204 10660 SH DFND 7,2,1 0 0 10660 TIVO CORP 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0 0 V F CORP COM 918204108 968 9718 SH DFND 7,2,1 9718 0 0 V F CORP COM 918204108 17889 179500 SH DFND 6,2,1 19900 0 159600 VAALCO ENERGY INC COM NEW 91851C201 89 40000 SH DFND 6,2,1 11700 0 28300 VAIL RESORTS INC COM 91879Q109 6 27 SH DFND 2,1 27 0 0 VAIL RESORTS INC COM 91879Q109 13 56 SH DFND 7,2,1 56 0 0 VAIL RESORTS INC COM 91879Q109 1007 4200 SH DFND 6,2,1 0 0 4200 VALE S A SPONSORED ADS 91912E105 2646 200462 SH DFND 7,2,1 94712 0 105750 VALERO ENERGY CORP NEW COM 91913Y100 27 289 SH DFND 2,1 289 0 0 VALERO ENERGY CORP NEW COM 91913Y100 4350 46445 SH DFND 7,2,1 20667 0 25778 VALERO ENERGY CORP NEW COM 91913Y100 3989 42600 SH DFND 6,2,1 40200 0 2400 VALLEY NATL BANCORP COM 919794107 1254 109500 SH DFND 6,2,1 50700 0 58800 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4421 48405 SH DFND 2,1 48405 0 0 VARIAN MED SYS INC COM 92220P105 9 65 SH DFND 2,1 65 0 0 VARIAN MED SYS INC COM 92220P105 220 1548 SH DFND 7,2,1 1548 0 0 VECTRUS INC COM 92242T101 1774 34611 SH DFND 6,2,1 16800 0 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N31738102 22007 1498095 SH DFND 7,2,1 1498095 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 255 17389 SH DFND 6,2,1 0 0 17389 INTERXION HOLDING N.V SHS N47279109 1844 22000 SH DFND 7,2,1 22000 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 18 188 SH DFND 2,1 188 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5030 53234 SH DFND 7,2,1 8230 0 45004 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 727 7700 SH DFND 6,2,1 0 0 7700 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 85 900 SH DFND 8,2,1 0 0 900 NXP SEMICONDUCTORS N V COM N6596X109 25 200 SH DFND 2,1 200 0 0 NXP SEMICONDUCTORS N V COM N6596X109 4580 35992 SH DFND 7,2,1 35992 0 0 NXP SEMICONDUCTORS N V COM N6596X109 471 3700 SH DFND 6,2,1 3700 0 0 NXP SEMICONDUCTORS N V COM N6596X109 78391 615988 SH DFND 8,2,1 615988 0 0 QIAGEN NV SHS NEW N72482123 508 15031 SH DFND 7,2,1 15031 0 0 QIAGEN NV SHS NEW N72482123 157 4643 SH DFND 6,2,1 0 0 4643 YANDEX N V SHS CLASS A N97284108 6345 145895 SH DFND 8,2,1 127565 0 18330 INTERCORP FINL SVCS INC SHS P5626F128 4572 110705 SH DFND 7,2,1 110705 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 16 122 SH DFND 2,1 122 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 32 242 SH DFND 7,2,1 242 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 35487 265799 SH DFND 8,2,1 265799 0 0