0000898427-21-000008.txt : 20210212 0000898427-21-000008.hdr.sgml : 20210212 20210212104502 ACCESSION NUMBER: 0000898427-21-000008 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 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: 21624012 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 03-31-2020 03-31-2020 true 2 NEW HOLDINGS AXA S.A.

25 AVENUE MATIGNON PARIS I0 75008

13F HOLDINGS REPORT 028-03570 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 A for the quarter ended March 31, 2020. Victoria Warme 0033144458360 Victoria Warme Puteaux I0 02-12-2021 6 2550 20007125 1 0000941620 028-10563 AXA ASSURANCES IARD MUTUELLE 2 0000898482 028-03638 AXA ASSURANCES VIE MUTUELLE 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 9 0001572311 028-17910 XL Group Investments Ltd INFORMATION TABLE 2 13fa2.axasa-q12020_axaimbor.xml ADT INC COM 00090Q103 1678 388500 SH DFND 6,2,1 254700 0 133800 AFLAC INC COM 001055102 18 537 SH DFND 2,1 537 0 0 AFLAC INC COM 001055102 376 10972 SH DFND 7,2,1 10972 0 0 AFLAC INC COM 001055102 3869 113000 SH DFND 6,2,1 91500 0 21500 AGCO CORP COM 001084102 7494 158600 SH DFND 6,2,1 103500 0 55100 AGCO CORP COM 001084102 52 1100 SH DFND 8,2,1 0 0 1100 AES CORP COM 00130H105 7 486 SH DFND 2,1 486 0 0 AES CORP COM 00130H105 12 900 SH DFND 7,2,1 900 0 0 AES CORP COM 00130H105 2501 183896 SH DFND 6,2,1 168496 0 15400 AMAG PHARMACEUTICALS INC COM 00163U106 1211 195900 SH DFND 6,2,1 150300 0 45600 AT&T INC COM 00206R102 154 5289 SH DFND 2,1 5289 0 0 AT&T INC COM 00206R102 9725 333616 SH DFND 7,2,1 191165 0 142451 AT&T INC COM 00206R102 87402 2998368 SH DFND 6,2,1 1799455 0 1198913 AT&T INC COM 00206R102 5533 189814 SH DFND 8,2,1 183814 0 6000 A10 NETWORKS INC COM 002121101 65 10400 SH DFND 6,2,1 10400 0 0 ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 188 50375 SH DFND 7,2,1 28750 0 21625 ABBOTT LABS COM 002824100 97 1223 SH DFND 2,1 1223 0 0 ABBOTT LABS COM 002824100 8873 112450 SH DFND 7,2,1 6352 0 106098 ABBOTT LABS COM 002824100 32574 412800 SH DFND 6,2,1 207300 0 205500 ABBVIE INC COM 00287Y109 80 1047 SH DFND 2,1 1047 0 0 ABBVIE INC COM 00287Y109 9448 124000 SH DFND 7,2,1 31624 0 92376 ABBVIE INC COM 00287Y109 24663 323700 SH DFND 6,2,1 286300 0 37400 ABBVIE INC COM 00287Y109 3810 50000 SH DFND 8,2,1 46600 0 3400 ABIOMED INC COM 003654100 5 32 SH DFND 2,1 32 0 0 ABIOMED INC COM 003654100 78 540 SH DFND 7,2,1 540 0 0 ABIOMED INC COM 003654100 28775 198227 SH DFND 8,2,1 198227 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 3461 81921 SH DFND 6,2,1 54210 0 27711 ACADIA RLTY TR COM SH BEN INT 004239109 951 76786 SH DFND 7,2,1 76786 0 0 ACCELERATE DIAGNOSTICS INC COM 00430H102 16645 1998158 SH DFND 8,2,1 1998158 0 0 ACCELERON PHARMA INC COM 00434H108 1896 21100 SH DFND 6,2,1 12600 0 8500 ACCELERON PHARMA INC COM 00434H108 16867 187685 SH DFND 8,2,1 187685 0 0 ACI WORLDWIDE INC COM 004498101 1925 79691 SH DFND 7,2,1 79691 0 0 ACI WORLDWIDE INC COM 004498101 2529 104700 SH DFND 6,2,1 63500 0 41200 ACTIVISION BLIZZARD INC COM 00507V109 32 535 SH DFND 2,1 535 0 0 ACTIVISION BLIZZARD INC COM 00507V109 4876 81985 SH DFND 7,2,1 81985 0 0 ACTIVISION BLIZZARD INC COM 00507V109 4342 73000 SH DFND 6,2,1 66500 0 6500 ACTIVISION BLIZZARD INC COM 00507V109 42002 706149 SH DFND 8,2,1 705049 0 1100 ACUSHNET HOLDINGS CORP COM 005098108 1901 73900 SH DFND 6,2,1 57200 0 16700 ACUSHNET HOLDINGS CORP COM 005098108 80 3100 SH DFND 8,2,1 0 0 3100 ADOBE INC COM 00724F101 110 346 SH DFND 2,1 346 0 0 ADOBE INC COM 00724F101 25736 80869 SH DFND 7,2,1 21904 0 58965 ADOBE INC COM 00724F101 102844 323165 SH DFND 6,2,1 168961 0 154204 ADOBE INC COM 00724F101 51655 162316 SH DFND 8,2,1 161216 0 1100 ADTALEM GLOBAL ED INC COM 00737L103 11 400 SH DFND 6,2,1 400 0 0 ADTALEM GLOBAL ED INC COM 00737L103 1494 55782 SH DFND 8,2,1 55782 0 0 ADURO BIOTECH INC COM 00739L101 530 193455 SH DFND 6,2,1 108555 0 84900 AECOM COM 00766T100 597 20000 SH DFND 8,2,1 20000 0 0 ADVANCED EMISSIONS SOLUTS IN COM 00770C101 220 33449 SH DFND 6,2,1 12590 0 20859 ADVANCED MICRO DEVICES INC COM 007903107 30 663 SH DFND 2,1 663 0 0 ADVANCED MICRO DEVICES INC COM 007903107 450 9902 SH DFND 7,2,1 9902 0 0 ADVANCED MICRO DEVICES INC COM 007903107 31750 698120 SH DFND 6,2,1 598620 0 99500 ADVANCED MICRO DEVICES INC COM 007903107 58253 1280859 SH DFND 8,2,1 1267559 0 13300 ADVANCED ENERGY INDS COM 007973100 1160 23930 SH DFND 8,2,1 23930 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 16 224 SH DFND 2,1 224 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1885 26317 SH DFND 7,2,1 26317 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 11803 164800 SH DFND 6,2,1 25400 0 139400 AGNICO EAGLE MINES LTD COM 008474108 7 168 SH DFND 2,1 168 0 0 AGNICO EAGLE MINES LTD COM 008474108 1815 45616 SH DFND 7,2,1 45616 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 8457 238370 SH DFND 8,2,1 238370 0 0 AIR PRODS & CHEMS INC COM 009158106 30 152 SH DFND 2,1 152 0 0 AIR PRODS & CHEMS INC COM 009158106 879 4402 SH DFND 7,2,1 1804 0 2598 AIR PRODS & CHEMS INC COM 009158106 28125 140900 SH DFND 6,2,1 36000 0 104900 AKAMAI TECHNOLOGIES INC COM 00971T101 11 115 SH DFND 2,1 115 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 258 2818 SH DFND 7,2,1 2818 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1253 13700 SH DFND 6,2,1 12800 0 900 AKAMAI TECHNOLOGIES INC COM 00971T101 741 8100 SH DFND 8,2,1 7400 0 700 AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 14871 13325000 PRN DFND 7,2,1 10832000 0 2493000 AKEBIA THERAPEUTICS INC COM 00972D105 136 18000 SH DFND 6,2,1 8300 0 9700 ALBEMARLE CORP COM 012653101 136 2405 SH DFND 7,2,1 2405 0 0 ALBEMARLE CORP COM 012653101 3168 56201 SH DFND 6,2,1 39200 0 17001 ALBEMARLE CORP COM 012653101 1062 18847 SH DFND 8,2,1 16247 0 2600 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 9937 72504 SH DFND 7,2,1 72504 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2453 17900 SH DFND 6,2,1 12100 0 5800 ALEXION PHARMACEUTICALS INC COM 015351109 14 158 SH DFND 2,1 158 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 103 1148 SH DFND 7,2,1 1148 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 1230 13700 SH DFND 6,2,1 12300 0 1400 ALEXION PHARMACEUTICALS INC COM 015351109 58572 652321 SH DFND 8,2,1 652321 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 174 13000 SH DFND 6,2,1 0 0 13000 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1698 8732 SH DFND 2,1 8732 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 67465 346899 SH DFND 7,2,1 278658 0 68241 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 201754 1037400 SH DFND 6,2,1 105100 0 932300 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 106109 545604 SH DFND 8,2,1 526151 0 19453 ALIGN TECHNOLOGY INC COM 016255101 10 56 SH DFND 2,1 56 0 0 ALIGN TECHNOLOGY INC COM 016255101 17 100 SH DFND 7,2,1 100 0 0 ALIGN TECHNOLOGY INC COM 016255101 13385 76946 SH DFND 8,2,1 76946 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1937 275200 SH DFND 6,2,1 240900 0 34300 ALLSTATE CORP COM 020002101 22 238 SH DFND 2,1 238 0 0 ALLSTATE CORP COM 020002101 588 6414 SH DFND 7,2,1 6414 0 0 ALLSTATE CORP COM 020002101 5137 56000 SH DFND 6,2,1 41000 0 15000 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 13 116 SH DFND 7,2,1 116 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 533 4900 SH DFND 6,2,1 2400 0 2500 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 12478 114632 SH DFND 8,2,1 114632 0 0 ALPHABET INC CAP STK CL C 02079K107 257 221 SH DFND 2,1 221 0 0 ALPHABET INC CAP STK CL C 02079K107 23141 19901 SH DFND 7,2,1 2591 0 17310 ALPHABET INC CAP STK CL C 02079K107 267201 229789 SH DFND 8,2,1 229789 0 0 ALPHABET INC CAP STK CL A 02079K305 245 211 SH DFND 2,1 211 0 0 ALPHABET INC CAP STK CL A 02079K305 45246 38940 SH DFND 7,2,1 21028 0 17912 ALPHABET INC CAP STK CL A 02079K305 176819 152174 SH DFND 6,2,1 92203 0 59971 ALPHABET INC CAP STK CL A 02079K305 19987 17201 SH DFND 8,2,1 16160 0 1041 ALTERYX INC COM CL A 02156B103 2332 24500 SH DFND 6,2,1 16200 0 8300 ALTERYX INC COM CL A 02156B103 666 7000 SH DFND 8,2,1 7000 0 0 ALTICE USA INC CL A 02156K103 375 16816 SH DFND 7,2,1 16816 0 0 ALTRIA GROUP INC COM 02209S103 52 1333 SH DFND 2,1 1333 0 0 ALTRIA GROUP INC COM 02209S103 399 10318 SH DFND 7,2,1 10318 0 0 AMAZON COM INC COM 023135106 569 292 SH DFND 2,1 292 0 0 AMAZON COM INC COM 023135106 51278 26300 SH DFND 7,2,1 17042 0 9258 AMAZON COM INC COM 023135106 148370 76098 SH DFND 6,2,1 68872 0 7226 AMAZON COM INC COM 023135106 245355 125841 SH DFND 8,2,1 124843 0 998 AMBEV SA SPONSORED ADR 02319V103 132 57321 SH DFND 7,2,1 24901 0 32420 AMBEV SA SPONSORED ADR 02319V103 6515 2832624 SH DFND 8,2,1 2437329 0 395295 AMEDISYS INC COM 023436108 3567 19436 SH DFND 7,2,1 0 0 19436 AMEDISYS INC COM 023436108 4405 24001 SH DFND 6,2,1 17201 0 6800 AMEDISYS INC COM 023436108 23605 128610 SH DFND 8,2,1 128210 0 400 AMERESCO INC CL A 02361E108 667 39158 SH DFND 8,2,1 39158 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 1592 57383 SH DFND 7,2,1 57383 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 172 6200 SH DFND 6,2,1 2200 0 4000 AMERICAN ELEC PWR CO INC COM 025537101 151 1884 SH DFND 7,2,1 1884 0 0 AMERICAN ELEC PWR CO INC COM 025537101 128 1600 SH DFND 6,2,1 0 0 1600 AMERICAN EXPRESS CO COM 025816109 43 506 SH DFND 2,1 506 0 0 AMERICAN EXPRESS CO COM 025816109 25546 298399 SH DFND 7,2,1 288890 0 9509 AMERICAN EXPRESS CO COM 025816109 32035 374200 SH DFND 6,2,1 111700 0 262500 AMERICAN EXPRESS CO COM 025816109 28136 328653 SH DFND 8,2,1 328653 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 49785 2145925 SH DFND 7,2,1 2145925 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 5631 242700 SH DFND 6,2,1 159600 0 83100 AMERICAN HOMES 4 RENT CL A 02665T306 125 5400 SH DFND 8,2,1 0 0 5400 AMERICAN INTL GROUP INC COM NEW 026874784 15 605 SH DFND 2,1 605 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 168 6943 SH DFND 7,2,1 6943 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 15404 635200 SH DFND 6,2,1 570800 0 64400 AMERICAN INTL GROUP INC COM NEW 026874784 909 37500 SH DFND 8,2,1 37500 0 0 AMERICAN NATL INS CO COM 028591105 316 3837 SH DFND 6,2,1 1937 0 1900 AMERICAN OUTDOOR BRANDS CORP COM 02874P103 664 79945 SH DFND 6,2,1 57545 0 22400 AMER STATES WTR CO COM 029899101 1488 18200 SH DFND 6,2,1 14500 0 3700 AMERICAN TOWER CORP NEW COM 03027X100 68 313 SH DFND 2,1 313 0 0 AMERICAN TOWER CORP NEW COM 03027X100 21703 99671 SH DFND 7,2,1 50423 0 49248 AMERICAN TOWER CORP NEW COM 03027X100 15482 71100 SH DFND 6,2,1 62800 0 8300 AMERICAN TOWER CORP NEW COM 03027X100 40917 187909 SH DFND 8,2,1 187609 0 300 AMERICAN WTR WKS CO INC NEW COM 030420103 16 130 SH DFND 2,1 130 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 4668 39042 SH DFND 7,2,1 39042 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 27941 233700 SH DFND 6,2,1 39700 0 194000 AMERICAN WTR WKS CO INC NEW COM 030420103 263 2200 SH DFND 8,2,1 2200 0 0 AMERICAN WOODMARK CORPORATIO COM 030506109 314 6900 SH DFND 6,2,1 1500 0 5400 AMERICOLD RLTY TR COM 03064D108 21710 637790 SH DFND 7,2,1 637790 0 0 AMERICOLD RLTY TR COM 03064D108 954 28022 SH DFND 8,2,1 28022 0 0 AMERISOURCEBERGEN CORP COM 03073E105 10 113 SH DFND 2,1 113 0 0 AMERISOURCEBERGEN CORP COM 03073E105 118 1330 SH DFND 7,2,1 1330 0 0 AMERISOURCEBERGEN CORP COM 03073E105 5248 59300 SH DFND 6,2,1 6300 0 53000 AMERIPRISE FINL INC COM 03076C106 10 96 SH DFND 2,1 96 0 0 AMERIPRISE FINL INC COM 03076C106 166 1615 SH DFND 7,2,1 1615 0 0 AMERIPRISE FINL INC COM 03076C106 33521 327100 SH DFND 6,2,1 263700 0 63400 AMERIPRISE FINL INC COM 03076C106 5708 55700 SH DFND 8,2,1 52400 0 3300 AMGEN INC COM 031162100 91 447 SH DFND 2,1 447 0 0 AMGEN INC COM 031162100 11883 58613 SH DFND 7,2,1 31745 0 26868 AMGEN INC COM 031162100 67154 331246 SH DFND 6,2,1 140928 0 190318 AMGEN INC COM 031162100 40709 200806 SH DFND 8,2,1 200091 0 715 AMICUS THERAPEUTICS INC COM 03152W109 6995 757023 SH DFND 8,2,1 757023 0 0 AMKOR TECHNOLOGY INC COM 031652100 4288 550500 SH DFND 6,2,1 352000 0 198500 AMPHENOL CORP NEW CL A 032095101 15 206 SH DFND 2,1 206 0 0 AMPHENOL CORP NEW CL A 032095101 292 4006 SH DFND 7,2,1 4006 0 0 AMPHENOL CORP NEW CL A 032095101 13978 191800 SH DFND 6,2,1 23700 0 168100 ANALOG DEVICES INC COM 032654105 23 251 SH DFND 2,1 251 0 0 ANALOG DEVICES INC COM 032654105 41 452 SH DFND 7,2,1 452 0 0 ANALOG DEVICES INC COM 032654105 394 4400 SH DFND 6,2,1 2200 0 2200 ANALOG DEVICES INC COM 032654105 21411 238830 SH DFND 8,2,1 238830 0 0 ANAPTYSBIO INC COM 032724106 765 54172 SH DFND 6,2,1 30700 0 23472 ANAPLAN INC COM 03272L108 487 16100 SH DFND 6,2,1 10600 0 5500 ANGIODYNAMICS INC COM 03475V101 500 47900 SH DFND 6,2,1 27900 0 20000 ANNALY CAPITAL MANAGEMENT IN COM 035710409 183 36120 SH DFND 7,2,1 36120 0 0 ANSYS INC COM 03662Q105 13 57 SH DFND 2,1 57 0 0 ANSYS INC COM 03662Q105 362 1558 SH DFND 7,2,1 1558 0 0 ANSYS INC COM 03662Q105 2627 11300 SH DFND 6,2,1 4000 0 7300 ANSYS INC COM 03662Q105 66235 284918 SH DFND 8,2,1 284918 0 0 ANTHEM INC COM 036752103 41 182 SH DFND 2,1 182 0 0 ANTHEM INC COM 036752103 778 3426 SH DFND 7,2,1 3426 0 0 ANTHEM INC COM 036752103 27208 119840 SH DFND 6,2,1 59600 0 60240 ANTHEM INC COM 036752103 26415 116346 SH DFND 8,2,1 115546 0 800 APACHE CORP COM 037411105 1 256 SH DFND 2,1 256 0 0 APACHE CORP COM 037411105 62 14934 SH DFND 7,2,1 14934 0 0 APARTMENT INVT & MGMT CO CL A 03748R754 132 3764 SH DFND 7,2,1 3764 0 0 APARTMENT INVT & MGMT CO CL A 03748R754 362 10300 SH DFND 6,2,1 10300 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 4300 160491 SH DFND 8,2,1 160491 0 0 APPLE INC COM 037833100 832 3270 SH DFND 2,1 3270 0 0 APPLE INC COM 037833100 52430 206180 SH DFND 7,2,1 47482 0 158698 APPLE INC COM 037833100 292582 1150583 SH DFND 6,2,1 798221 0 352362 APPLE INC COM 037833100 286730 1127569 SH DFND 8,2,1 1116566 0 11003 APPFOLIO INC COM CL A 03783C100 566 5100 SH DFND 6,2,1 3600 0 1500 APPFOLIO INC COM CL A 03783C100 67 600 SH DFND 8,2,1 0 0 600 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 22 2414 SH DFND 7,2,1 2414 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 194 21200 SH DFND 8,2,1 21200 0 0 APPLIED MATLS INC COM 038222105 29 631 SH DFND 2,1 631 0 0 APPLIED MATLS INC COM 038222105 394 8597 SH DFND 7,2,1 8597 0 0 APPLIED MATLS INC COM 038222105 20266 442300 SH DFND 6,2,1 393400 0 48900 APPLIED MATLS INC COM 038222105 4582 100000 SH DFND 8,2,1 93200 0 6800 APPLIED OPTOELECTRONICS INC COM 03823U102 342 45100 SH DFND 6,2,1 12300 0 32800 ARAMARK COM 03852U106 6 300 SH DFND 7,2,1 300 0 0 ARAMARK COM 03852U106 657 32900 SH DFND 6,2,1 9700 0 23200 ARAMARK COM 03852U106 148 7400 SH DFND 8,2,1 7400 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 14 391 SH DFND 2,1 391 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 215 6121 SH DFND 7,2,1 6121 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 11567 328800 SH DFND 6,2,1 319000 0 9800 ARCOSA INC COM 039653100 1689 42500 SH DFND 6,2,1 24900 0 17600 ARENA PHARMACEUTICALS INC COM NEW 040047607 328 7800 SH DFND 6,2,1 0 0 7800 ARENA PHARMACEUTICALS INC COM NEW 040047607 5879 139987 SH DFND 8,2,1 139987 0 0 ARGENX SE SPONSORED ADR 04016X101 6133 46559 SH DFND 8,2,1 46559 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1349 46900 SH DFND 6,2,1 31700 0 15200 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 400 13900 SH DFND 8,2,1 12100 0 1800 ARTESIAN RESOURCES CORP CL A 043113208 463 12380 SH DFND 6,2,1 6500 0 5880 ASBURY AUTOMOTIVE GROUP INC COM 043436104 2060 37300 SH DFND 6,2,1 22400 0 14900 ASPEN TECHNOLOGY INC COM 045327103 39998 420722 SH DFND 8,2,1 420722 0 0 ASSEMBLY BIOSCIENCES INC COM 045396108 3056 206083 SH DFND 8,2,1 206083 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 809 95055 SH DFND 6,2,1 75120 0 19935 ATKORE INTL GROUP INC COM 047649108 409 19400 SH DFND 6,2,1 8200 0 11200 ATMOS ENERGY CORP COM 049560105 8 83 SH DFND 2,1 83 0 0 ATMOS ENERGY CORP COM 049560105 474 4775 SH DFND 7,2,1 4775 0 0 ATMOS ENERGY CORP COM 049560105 28161 283800 SH DFND 6,2,1 112100 0 171700 ATMOS ENERGY CORP COM 049560105 2907 29300 SH DFND 8,2,1 27700 0 1600 AUTODESK INC COM 052769106 25 157 SH DFND 2,1 157 0 0 AUTODESK INC COM 052769106 6217 39826 SH DFND 7,2,1 1045 0 38781 AUTODESK INC COM 052769106 3856 24700 SH DFND 6,2,1 24700 0 0 AUTODESK INC COM 052769106 114520 733630 SH DFND 8,2,1 733630 0 0 AUTOLIV INC COM 052800109 6 124 SH DFND 7,2,1 124 0 0 AUTOLIV INC COM 052800109 1251 27200 SH DFND 6,2,1 25900 0 1300 AUTOLIV INC COM 052800109 695 15100 SH DFND 8,2,1 13500 0 1600 AUTOMATIC DATA PROCESSING IN COM 053015103 42 306 SH DFND 2,1 306 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 721 5272 SH DFND 7,2,1 5272 0 0 AUTOMATIC DATA PROCESSING IN COM 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30214U102 11591 161184 SH DFND 7,2,1 81184 0 80000 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 138 18900 SH DFND 6,2,1 4600 0 14300 EXTRA SPACE STORAGE INC COM 30225T102 34021 355270 SH DFND 7,2,1 355270 0 0 EXTRA SPACE STORAGE INC COM 30225T102 38 400 SH DFND 6,2,1 0 0 400 EXXON MOBIL CORP COM 30231G102 112 2962 SH DFND 2,1 2962 0 0 EXXON MOBIL CORP COM 30231G102 9920 261262 SH DFND 7,2,1 252695 0 8567 EXXON MOBIL CORP COM 30231G102 24157 636200 SH DFND 6,2,1 605100 0 31100 EXXON MOBIL CORP COM 30231G102 2954 77800 SH DFND 8,2,1 64900 0 12900 F M C CORP COM NEW 302491303 8 92 SH DFND 2,1 92 0 0 F M C CORP COM NEW 302491303 103 1260 SH DFND 7,2,1 1260 0 0 F M C CORP COM NEW 302491303 22922 280600 SH DFND 6,2,1 251500 0 29100 F M C CORP COM NEW 302491303 3178 38900 SH DFND 8,2,1 36400 0 2500 F N B CORP COM 302520101 1276 173094 SH DFND 6,2,1 86694 0 86400 FTI CONSULTING INC COM 302941109 3701 30900 SH DFND 6,2,1 19900 0 11000 FTI CONSULTING INC COM 302941109 455 3800 SH DFND 8,2,1 3100 0 700 FACEBOOK INC CL A 30303M102 278 1667 SH DFND 2,1 1667 0 0 FACEBOOK INC CL A 30303M102 24281 145567 SH DFND 7,2,1 90853 0 54714 FACEBOOK INC CL A 30303M102 66303 397500 SH DFND 6,2,1 351900 0 45600 FACEBOOK INC CL A 30303M102 109558 656822 SH DFND 8,2,1 652351 0 4471 FACTSET RESH SYS INC COM 303075105 7 28 SH DFND 2,1 28 0 0 FACTSET RESH SYS INC COM 303075105 78 299 SH DFND 7,2,1 299 0 0 FACTSET RESH SYS INC COM 303075105 3806 14600 SH DFND 6,2,1 3000 0 11600 FAIR ISAAC CORP COM 303250104 7925 25757 SH DFND 6,2,1 15657 0 10100 FAIR ISAAC CORP COM 303250104 1446 4700 SH DFND 8,2,1 4500 0 200 FARMER BROS CO COM 307675108 263 37734 SH DFND 6,2,1 23815 0 13919 FATE THERAPEUTICS INC COM 31189P102 575 25900 SH DFND 6,2,1 17600 0 8300 FASTENAL CO COM 311900104 12 385 SH DFND 2,1 385 0 0 FASTENAL CO COM 311900104 331 10583 SH DFND 7,2,1 10583 0 0 FASTENAL CO COM 311900104 7031 225000 SH DFND 6,2,1 46100 0 178900 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 11460 153604 SH DFND 7,2,1 153604 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1447 19400 SH DFND 6,2,1 6500 0 12900 FEDERATED HERMES INC CL B 314211103 383 20100 SH DFND 6,2,1 0 0 20100 FEDEX CORP COM 31428X106 20 166 SH DFND 2,1 166 0 0 FEDEX CORP COM 31428X106 404 3332 SH DFND 7,2,1 803 0 2529 FEDEX CORP COM 31428X106 497 4100 SH DFND 6,2,1 2300 0 1800 FEDEX CORP COM 31428X106 2949 24322 SH DFND 8,2,1 24322 0 0 F5 NETWORKS INC COM 315616102 181 1698 SH DFND 7,2,1 1698 0 0 F5 NETWORKS INC COM 315616102 149 1400 SH DFND 6,2,1 0 0 1400 FIDELITY NATL INFORMATION SV COM 31620M106 52 424 SH DFND 2,1 424 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 48016 394737 SH DFND 7,2,1 328916 0 65821 FIDELITY NATL INFORMATION SV COM 31620M106 8563 70400 SH DFND 6,2,1 58400 0 12000 FIDELITY NATL INFORMATION SV COM 31620M106 77625 638151 SH DFND 8,2,1 638151 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 5 194 SH DFND 2,1 194 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 164 6578 SH DFND 7,2,1 6578 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 13361 537000 SH DFND 6,2,1 491300 0 45700 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2818 113258 SH DFND 8,2,1 113258 0 0 FIFTH THIRD BANCORP COM 316773100 8 542 SH DFND 2,1 542 0 0 FIFTH THIRD BANCORP COM 316773100 171 11513 SH DFND 7,2,1 11513 0 0 FIFTH THIRD BANCORP COM 316773100 149 10000 SH DFND 6,2,1 0 0 10000 51JOB INC SPONSORED ADS 316827104 794 12936 SH DFND 2,1 12936 0 0 FIREEYE INC COM 31816Q101 677 64000 SH DFND 6,2,1 37600 0 26400 FIRST AMERN FINL CORP COM 31847R102 3147 74200 SH DFND 6,2,1 64400 0 9800 FIRST AMERN FINL CORP COM 31847R102 666 15700 SH DFND 8,2,1 15700 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 1032 3100 SH DFND 6,2,1 3100 0 0 FIRST HORIZON NATL CORP COM 320517105 321 39800 SH DFND 6,2,1 33500 0 6300 FIRST REP BK SAN FRANCISCO C COM 33616C100 10 116 SH DFND 2,1 116 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 18 221 SH DFND 7,2,1 221 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 749 9100 SH DFND 6,2,1 0 0 9100 FIRST SOLAR INC COM 336433107 5056 140200 SH DFND 6,2,1 88300 0 51900 FIRST SOLAR INC COM 336433107 1463 40584 SH DFND 8,2,1 38784 0 1800 FISERV INC COM 337738108 38 403 SH DFND 2,1 403 0 0 FISERV INC COM 337738108 304 3197 SH DFND 7,2,1 3197 0 0 FISERV INC COM 337738108 5671 59700 SH DFND 6,2,1 44900 0 14800 FIVE9 INC COM 338307101 2691 35200 SH DFND 6,2,1 24300 0 10900 FIVE9 INC COM 338307101 36435 476519 SH DFND 8,2,1 475619 0 900 FLEETCOR TECHNOLOGIES INC COM 339041105 11 61 SH DFND 2,1 61 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 5957 31934 SH DFND 7,2,1 31934 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 37 200 SH DFND 6,2,1 0 0 200 FLOWERS FOODS INC COM 343498101 1081 52700 SH DFND 6,2,1 42300 0 10400 FORD MTR CO DEL COM 345370860 13 2776 SH DFND 2,1 2776 0 0 FORD MTR CO DEL COM 345370860 77 15849 SH DFND 7,2,1 15849 0 0 FORD MTR CO DEL COM 345370860 14799 3063900 SH DFND 6,2,1 2757300 0 306600 FORD MTR CO DEL COM 345370860 1211 250800 SH DFND 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0 0 FRANKLIN RESOURCES INC COM 354613101 49 2939 SH DFND 7,2,1 2939 0 0 FRANKLIN RESOURCES INC COM 354613101 12653 758100 SH DFND 6,2,1 615300 0 142800 FRANKLIN RESOURCES INC COM 354613101 1909 114400 SH DFND 8,2,1 102800 0 11600 FRANKLIN STR PPTYS CORP COM 35471R106 2827 493400 SH DFND 6,2,1 334200 0 159200 GEO GROUP INC NEW COM 36162J106 4238 348500 SH DFND 6,2,1 233100 0 115400 GEO GROUP INC NEW COM 36162J106 61 5000 SH DFND 8,2,1 0 0 5000 GW PHARMACEUTICALS PLC ADS 36197T103 4134 47206 SH DFND 8,2,1 47206 0 0 GMS INC COM 36251C103 1793 114000 SH DFND 6,2,1 66600 0 47400 GAIN CAP HLDGS INC COM 36268W100 845 151400 SH DFND 6,2,1 65100 0 86300 GALLAGHER ARTHUR J & CO COM 363576109 11 130 SH DFND 2,1 130 0 0 GALLAGHER ARTHUR J & CO COM 363576109 112 1373 SH DFND 7,2,1 1373 0 0 GALLAGHER ARTHUR J & CO COM 363576109 2828 34700 SH DFND 6,2,1 34700 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 85 3079 SH DFND 7,2,1 3079 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 1707 61600 SH DFND 6,2,1 53800 0 7800 GAMING & LEISURE PPTYS INC COM 36467J108 94 3400 SH DFND 8,2,1 0 0 3400 GAP INC COM 364760108 77 10900 SH DFND 6,2,1 8600 0 2300 GAP INC COM 364760108 68 9700 SH DFND 8,2,1 6500 0 3200 GENERAC HLDGS INC COM 368736104 10621 114000 SH DFND 6,2,1 75500 0 38500 GENERAC HLDGS INC COM 368736104 811 8700 SH DFND 8,2,1 7800 0 900 GENERAL ELECTRIC CO COM 369604103 46 5790 SH DFND 2,1 5790 0 0 GENERAL ELECTRIC CO COM 369604103 3936 495700 SH DFND 7,2,1 116364 0 379336 GENERAL ELECTRIC CO COM 369604103 5898 742800 SH DFND 6,2,1 723900 0 18900 GENERAL MLS INC COM 370334104 23 427 SH DFND 2,1 427 0 0 GENERAL MLS INC COM 370334104 264 5000 SH DFND 7,2,1 5000 0 0 GENERAL MLS INC COM 370334104 59825 1133700 SH DFND 6,2,1 673700 0 460000 GENERAL MLS INC COM 370334104 4997 94700 SH DFND 8,2,1 79700 0 15000 GENERAL MTRS CO COM 37045V100 18 858 SH DFND 2,1 858 0 0 GENERAL MTRS CO COM 37045V100 274 13193 SH DFND 7,2,1 13193 0 0 GENERAL MTRS CO COM 37045V100 25426 1223600 SH DFND 6,2,1 969700 0 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W INC COM 384802104 7853 31600 SH DFND 6,2,1 16800 0 14800 GRAINGER W W INC COM 384802104 770 3100 SH DFND 8,2,1 2800 0 300 GRAPHIC PACKAGING HLDG CO COM 388689101 948 77700 SH DFND 6,2,1 32500 0 45200 GREIF INC CL A 397624107 3271 105200 SH DFND 6,2,1 71100 0 34100 GREIF INC CL A 397624107 62 2000 SH DFND 8,2,1 0 0 2000 GRIFFON CORP COM 398433102 659 52100 SH DFND 6,2,1 24800 0 27300 GROUP 1 AUTOMOTIVE INC COM 398905109 1602 36200 SH DFND 6,2,1 21000 0 15200 GROUPON INC COM 399473107 1286 1311700 SH DFND 6,2,1 760900 0 550800 GROUPON INC COM 399473107 23 23900 SH DFND 8,2,1 0 0 23900 GUARDANT HEALTH INC COM 40131M109 5886 84576 SH DFND 8,2,1 84576 0 0 GUESS INC COM 401617105 79 11700 SH DFND 6,2,1 6900 0 4800 GUIDEWIRE SOFTWARE INC COM 40171V100 6775 85422 SH DFND 7,2,1 85422 0 0 GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 7984 8287000 PRN DFND 7,2,1 7212000 0 1075000 HCA HEALTHCARE INC COM 40412C101 17 194 SH DFND 2,1 194 0 0 HCA HEALTHCARE INC COM 40412C101 239 2663 SH DFND 7,2,1 2663 0 0 HCA HEALTHCARE INC COM 40412C101 11815 131500 SH DFND 6,2,1 19200 0 112300 HCA HEALTHCARE INC COM 40412C101 8964 99770 SH DFND 8,2,1 99770 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 14434 375300 SH DFND 7,2,1 327900 0 47400 HDFC BANK LTD SPONSORED ADS 40415F101 15548 404262 SH DFND 8,2,1 359427 0 44835 HD SUPPLY HLDGS INC COM 40416M105 8 284 SH DFND 7,2,1 284 0 0 HD SUPPLY HLDGS INC COM 40416M105 7841 275800 SH DFND 6,2,1 189000 0 86800 HD SUPPLY HLDGS INC COM 40416M105 1467 51600 SH DFND 8,2,1 40400 0 11200 HAEMONETICS CORP COM 405024100 1076 10800 SH DFND 6,2,1 7300 0 3500 HALLIBURTON CO COM 406216101 4 559 SH DFND 2,1 559 0 0 HALLIBURTON CO COM 406216101 179 26097 SH DFND 7,2,1 10139 0 15958 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 180 18933 SH DFND 6,2,1 16933 0 2000 HANESBRANDS INC COM 410345102 4 500 SH DFND 7,2,1 500 0 0 HANESBRANDS INC COM 410345102 12205 1550800 SH DFND 6,2,1 1296500 0 254300 HANESBRANDS INC COM 410345102 1350 171600 SH DFND 8,2,1 156100 0 15500 HANNON ARMSTRONG SUST INFR C COM 41068X100 2225 109026 SH DFND 7,2,1 0 0 109026 HANNON ARMSTRONG SUST INFR C COM 41068X100 4659 228249 SH DFND 8,2,1 228249 0 0 HARMONIC INC COM 413160102 525 91200 SH DFND 6,2,1 87000 0 4200 HARTFORD FINL SVCS GROUP INC COM 416515104 9 258 SH DFND 2,1 258 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 456 12939 SH DFND 7,2,1 12939 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 14374 407900 SH DFND 6,2,1 388100 0 19800 HARTFORD FINL SVCS GROUP INC COM 416515104 849 24100 SH DFND 8,2,1 24100 0 0 HASBRO INC COM 418056107 6 77 SH DFND 2,1 77 0 0 HASBRO INC COM 418056107 189 2645 SH DFND 7,2,1 2645 0 0 HASBRO INC COM 418056107 258 3600 SH DFND 6,2,1 0 0 3600 HAVERTY FURNITURE INC COM 419596101 188 15850 SH DFND 6,2,1 14000 0 1850 HEALTHPEAK PROPERTIES INC COM 42250P103 899 37701 SH DFND 7,2,1 37701 0 0 HEICO CORP NEW COM 422806109 82 1100 SH DFND 7,2,1 1100 0 0 HEICO CORP NEW COM 422806109 8401 112600 SH DFND 6,2,1 21300 0 91300 HENRY JACK & ASSOC INC COM 426281101 9 56 SH DFND 2,1 56 0 0 HENRY JACK & ASSOC INC COM 426281101 17 109 SH DFND 7,2,1 109 0 0 HENRY JACK & ASSOC INC COM 426281101 9703 62500 SH DFND 6,2,1 9400 0 53100 HERITAGE CRYSTAL CLEAN INC COM 42726M106 753 46352 SH DFND 8,2,1 46352 0 0 HERSHEY CO COM 427866108 14 104 SH DFND 2,1 104 0 0 HERSHEY CO COM 427866108 528 3985 SH DFND 7,2,1 3985 0 0 HERSHEY CO COM 427866108 17570 132600 SH DFND 6,2,1 23700 0 108900 HESS CORP COM 42809H107 6 191 SH DFND 2,1 191 0 0 HESS CORP COM 42809H107 357 10723 SH DFND 7,2,1 10723 0 0 HESS CORP COM 42809H107 4828 144978 SH DFND 8,2,1 144978 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 10 979 SH DFND 2,1 979 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 534 55013 SH DFND 7,2,1 19194 0 35819 HEWLETT PACKARD ENTERPRISE C COM 42824C109 27312 2812800 SH DFND 6,2,1 2658600 0 154200 HEWLETT PACKARD ENTERPRISE C COM 42824C109 5694 586400 SH DFND 8,2,1 540600 0 45800 HEXCEL CORP NEW COM 428291108 13394 360160 SH DFND 8,2,1 360160 0 0 HIBBETT 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158700 SH DFND 6,2,1 124600 0 34100 INCYTE CORP COM 45337C102 10 133 SH DFND 2,1 133 0 0 INCYTE CORP COM 45337C102 18 245 SH DFND 7,2,1 245 0 0 INCYTE CORP COM 45337C102 1040 14200 SH DFND 6,2,1 2100 0 12100 INCYTE CORP COM 45337C102 16017 218724 SH DFND 8,2,1 218724 0 0 INFORMATION SERVICES GROUP I COM 45675Y104 278 108013 SH DFND 6,2,1 32013 0 76000 INFOSYS LTD SPONSORED ADR 456788108 2268 276277 SH DFND 7,2,1 124118 0 152159 INFOSYS LTD SPONSORED ADR 456788108 1372 167107 SH DFND 8,2,1 0 0 167107 INGERSOLL RAND INC COM 45687V106 4 151 SH DFND 2,1 151 0 0 INGERSOLL RAND INC COM 45687V106 8 317 SH DFND 7,2,1 317 0 0 INGERSOLL RAND INC COM 45687V106 2899 116883 SH DFND 6,2,1 0 0 116883 INGERSOLL RAND INC COM 45687V106 1290 52000 SH DFND 8,2,1 52000 0 0 INGLES MKTS INC CL A 457030104 2358 65200 SH DFND 6,2,1 42600 0 22600 INGREDION INC COM 457187102 8 100 SH DFND 7,2,1 100 0 0 INGREDION INC COM 457187102 9607 127241 SH DFND 6,2,1 71941 0 55300 INGREDION INC COM 457187102 1200 15900 SH 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LEXINGTON REALTY TRUST COM 529043101 27 2704 SH DFND 7,2,1 2704 0 0 LEXINGTON REALTY TRUST COM 529043101 4140 416900 SH DFND 6,2,1 243000 0 173900 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 4649 146700 SH DFND 6,2,1 120900 0 25800 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 967 30500 SH DFND 8,2,1 30500 0 0 LIFEVANTAGE CORP COM NEW 53222K205 117 11337 SH DFND 6,2,1 3337 0 8000 LIFE STORAGE INC COM 53223X107 49 519 SH DFND 7,2,1 519 0 0 LIFE STORAGE INC COM 53223X107 5862 62000 SH DFND 6,2,1 39800 0 22200 LILLY ELI & CO COM 532457108 87 630 SH DFND 2,1 630 0 0 LILLY ELI & CO COM 532457108 961 6927 SH DFND 7,2,1 6927 0 0 LILLY ELI & CO COM 532457108 64741 466700 SH DFND 6,2,1 119200 0 347500 LILLY ELI & CO COM 532457108 21504 155014 SH DFND 8,2,1 155014 0 0 LIMONEIRA CO COM 532746104 3120 238137 SH DFND 7,2,1 238137 0 0 LITHIA MTRS INC CL A 536797103 3950 48300 SH DFND 6,2,1 28000 0 20300 LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 4116 4330000 PRN DFND 7,2,1 3800000 0 530000 LIVEPERSON INC COM 538146101 2632 115690 SH DFND 7,2,1 115690 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 20 12943 SH DFND 2,1 12943 0 0 LOCKHEED MARTIN CORP COM 539830109 60 178 SH DFND 2,1 178 0 0 LOCKHEED MARTIN CORP COM 539830109 339 1000 SH DFND 6,2,1 1000 0 0 LOEWS CORP COM 540424108 7 198 SH DFND 2,1 198 0 0 LOEWS CORP COM 540424108 71 2031 SH DFND 7,2,1 2031 0 0 LOEWS CORP COM 540424108 8060 231400 SH DFND 6,2,1 231400 0 0 LOWES COS INC COM 548661107 49 570 SH DFND 2,1 570 0 0 LOWES COS INC COM 548661107 1439 16726 SH DFND 7,2,1 7220 0 9506 LOWES COS INC COM 548661107 27939 324687 SH DFND 6,2,1 174600 0 150087 LOWES COS INC COM 548661107 1583 18400 SH DFND 8,2,1 12000 0 6400 LULULEMON ATHLETICA INC COM 550021109 15 79 SH DFND 2,1 79 0 0 LULULEMON ATHLETICA INC COM 550021109 209 1100 SH DFND 7,2,1 1100 0 0 LULULEMON ATHLETICA INC COM 550021109 7525 39700 SH DFND 6,2,1 27500 0 12200 LULULEMON ATHLETICA INC COM 550021109 3438 18137 SH DFND 8,2,1 18137 0 0 LUMENTUM HLDGS INC COM 55024U109 2535 34400 SH DFND 6,2,1 20500 0 13900 LUMENTUM HLDGS INC COM 55024U109 40959 555750 SH DFND 8,2,1 554850 0 900 M & T BK CORP COM 55261F104 10 93 SH DFND 2,1 93 0 0 M & T BK CORP COM 55261F104 295 2851 SH DFND 7,2,1 2851 0 0 M & T BK CORP COM 55261F104 10364 100200 SH DFND 6,2,1 9200 0 91000 MDU RES GROUP INC COM 552690109 1944 90400 SH DFND 6,2,1 27300 0 63100 MGIC INVT CORP WIS COM 552848103 3323 523300 SH DFND 6,2,1 341000 0 182300 MGIC INVT CORP WIS COM 552848103 34 5400 SH DFND 8,2,1 0 0 5400 M/I HOMES INC COM 55305B101 397 24000 SH DFND 6,2,1 17900 0 6100 MSC INDL DIRECT INC CL A 553530106 10587 192600 SH DFND 6,2,1 140300 0 52300 MSC INDL DIRECT INC CL A 553530106 638 11600 SH DFND 8,2,1 10200 0 1400 MSCI INC COM 55354G100 18 62 SH DFND 2,1 62 0 0 MSCI INC COM 55354G100 42519 147144 SH DFND 7,2,1 107144 0 40000 MSCI INC COM 55354G100 10865 37600 SH DFND 6,2,1 9800 0 27800 MSCI INC COM 55354G100 289 1000 SH DFND 8,2,1 1000 0 0 MSG NETWORK INC CL A 553573106 750 73500 SH DFND 6,2,1 39400 0 34100 MACERICH CO COM 554382101 12 2205 SH DFND 7,2,1 2205 0 0 MACERICH CO COM 554382101 676 120100 SH DFND 6,2,1 100200 0 19900 MACQUARIE INFRASTRUCTURE COR COM 55608B105 210 8300 SH DFND 6,2,1 8300 0 0 MACROGENICS INC COM 556099109 1024 176000 SH DFND 6,2,1 114800 0 61200 MACYS INC COM 55616P104 47 9492 SH DFND 7,2,1 9492 0 0 MACYS INC COM 55616P104 103 20900 SH DFND 6,2,1 20900 0 0 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 996 123830 SH DFND 6,2,1 80522 0 43308 MAGNA INTL INC COM 559222401 7 214 SH DFND 2,1 214 0 0 MAGNA INTL INC COM 559222401 2602 81501 SH DFND 7,2,1 45890 0 35611 MAGNA INTL INC COM 559222401 862 27000 SH DFND 6,2,1 23700 0 3300 MAGNA INTL INC COM 559222401 536 16800 SH DFND 8,2,1 16800 0 0 MANHATTAN ASSOCS INC COM 562750109 389 7800 SH DFND 6,2,1 7800 0 0 MANPOWERGROUP INC COM 56418H100 5 100 SH DFND 7,2,1 100 0 0 MANPOWERGROUP INC COM 56418H100 1758 33178 SH DFND 6,2,1 24577 0 8601 MANPOWERGROUP INC COM 56418H100 477 9000 SH DFND 8,2,1 7900 0 1100 MANULIFE FINL CORP COM 56501R106 17 1375 SH DFND 2,1 1375 0 0 MANULIFE FINL CORP COM 56501R106 128 10186 SH DFND 7,2,1 10186 0 0 MANULIFE FINL CORP COM 56501R106 16118 1285300 SH DFND 6,2,1 1114000 0 171300 MANULIFE FINL CORP COM 56501R106 3836 305900 SH DFND 8,2,1 305900 0 0 MARATHON OIL CORP COM 565849106 105 31912 SH DFND 7,2,1 31912 0 0 MARATHON OIL CORP COM 565849106 2918 886800 SH DFND 6,2,1 787300 0 99500 MARATHON OIL CORP COM 565849106 355 107800 SH DFND 8,2,1 77800 0 30000 MARATHON PETE CORP COM 56585A102 11 471 SH DFND 2,1 471 0 0 MARATHON PETE CORP COM 56585A102 852 36067 SH DFND 7,2,1 36067 0 0 MARATHON PETE CORP COM 56585A102 38 1600 SH DFND 6,2,1 0 0 1600 MARKEL CORP COM 570535104 9 10 SH DFND 2,1 10 0 0 MARKEL CORP COM 570535104 117 126 SH DFND 7,2,1 126 0 0 MARKEL CORP COM 570535104 1039 1120 SH DFND 6,2,1 1120 0 0 MARKETAXESS HLDGS INC COM 57060D108 9 27 SH DFND 2,1 27 0 0 MARKETAXESS HLDGS INC COM 57060D108 73 218 SH DFND 7,2,1 218 0 0 MARKETAXESS HLDGS INC COM 57060D108 8953 26920 SH DFND 6,2,1 24200 0 2720 MARKETAXESS HLDGS INC COM 57060D108 266 800 SH DFND 8,2,1 0 0 800 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 2423 43600 SH DFND 6,2,1 24300 0 19300 MARSH & MCLENNAN COS INC COM 571748102 31 356 SH DFND 2,1 356 0 0 MARSH & MCLENNAN COS INC COM 571748102 667 7719 SH DFND 7,2,1 7719 0 0 MARSH & MCLENNAN COS INC COM 571748102 13583 157100 SH DFND 6,2,1 136200 0 20900 MARRIOTT INTL INC NEW CL A 571903202 15 203 SH DFND 2,1 203 0 0 MARRIOTT INTL INC NEW CL A 571903202 58 777 SH DFND 7,2,1 777 0 0 MARRIOTT INTL INC NEW CL A 571903202 5208 69620 SH DFND 6,2,1 7100 0 62520 MARTIN MARIETTA MATLS INC COM 573284106 8 44 SH DFND 2,1 44 0 0 MARTIN MARIETTA MATLS INC COM 573284106 19 100 SH DFND 7,2,1 100 0 0 MARTIN MARIETTA MATLS INC COM 573284106 2498 13200 SH DFND 6,2,1 7900 0 5300 MARTIN MARIETTA MATLS INC COM 573284106 1949 10300 SH DFND 8,2,1 10300 0 0 MASCO CORP COM 574599106 7 205 SH DFND 2,1 205 0 0 MASCO CORP COM 574599106 108 3128 SH DFND 7,2,1 3128 0 0 MASCO CORP COM 574599106 3706 107200 SH DFND 6,2,1 34100 0 73100 MASIMO CORP COM 574795100 5207 29400 SH DFND 6,2,1 24600 0 4800 MASIMO CORP COM 574795100 12817 72363 SH DFND 8,2,1 71963 0 400 MASTEC INC COM 576323109 4549 139000 SH DFND 7,2,1 139000 0 0 MASTEC INC COM 576323109 802 24500 SH DFND 6,2,1 14800 0 9700 MASTEC INC COM 576323109 43 1300 SH DFND 8,2,1 0 0 1300 MASTERCARD INC CL A 57636Q104 154 638 SH DFND 2,1 638 0 0 MASTERCARD INC CL A 57636Q104 24603 101850 SH DFND 7,2,1 92369 0 9481 MASTERCARD INC CL A 57636Q104 109741 454300 SH DFND 6,2,1 264200 0 190100 MASTERCARD INC CL A 57636Q104 3913 16200 SH DFND 8,2,1 14900 0 1300 MATERION CORP COM 576690101 875 25000 SH DFND 6,2,1 24000 0 1000 MAXIM INTEGRATED PRODS INC COM 57772K101 9 188 SH DFND 2,1 188 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 220 4523 SH DFND 7,2,1 4523 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 1682 34600 SH DFND 6,2,1 13900 0 20700 MAXIMUS INC COM 577933104 5675 97500 SH DFND 6,2,1 65200 0 32300 MAXIMUS INC COM 577933104 64 1100 SH DFND 8,2,1 0 0 1100 MCCORMICK & CO INC COM NON VTG 579780206 12 87 SH DFND 2,1 87 0 0 MCCORMICK & CO INC COM NON VTG 579780206 421 2984 SH DFND 7,2,1 2984 0 0 MCCORMICK & CO INC COM NON VTG 579780206 12751 90300 SH DFND 6,2,1 8800 0 81500 MCDONALDS CORP COM 580135101 90 543 SH DFND 2,1 543 0 0 MCDONALDS CORP COM 580135101 1987 12016 SH DFND 7,2,1 3733 0 8283 MCDONALDS CORP COM 580135101 13162 79600 SH DFND 6,2,1 70200 0 9400 MEDICAL PPTYS TRUST INC COM 58463J304 62 3580 SH DFND 7,2,1 3580 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 2474 143100 SH DFND 6,2,1 70900 0 72200 MEDICAL PPTYS TRUST INC COM 58463J304 313 18100 SH DFND 8,2,1 18100 0 0 MEDPACE HLDGS INC COM 58506Q109 1123 15300 SH DFND 6,2,1 9900 0 5400 MEET GROUP INC COM 58513U101 346 59000 SH DFND 6,2,1 59000 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 2635 212500 SH DFND 2,1 42500 0 170000 MELCO RESORTS AND ENTMNT LTD ADR 585464100 4 300 SH DFND 7,2,1 300 0 0 MENLO THERAPEUTICS INC COM 586858102 2071 772740 SH DFND 8,2,1 772740 0 0 MERCK & CO. INC COM 58933Y105 141 1832 SH DFND 2,1 1832 0 0 MERCK & CO. INC COM 58933Y105 14367 186727 SH DFND 7,2,1 46117 0 140610 MERCK & CO. INC COM 58933Y105 98576 1281200 SH DFND 6,2,1 540100 0 741100 MERCK & CO. INC COM 58933Y105 53557 696089 SH DFND 8,2,1 683489 0 12600 MERITAGE HOMES CORP COM 59001A102 497 13600 SH DFND 6,2,1 5900 0 7700 MERSANA THERAPEUTICS INC COM 59045L106 2090 358477 SH DFND 8,2,1 358477 0 0 METLIFE INC COM 59156R108 17 571 SH DFND 2,1 571 0 0 METLIFE INC COM 59156R108 180 5902 SH DFND 7,2,1 4949 0 953 METLIFE INC COM 59156R108 17929 586500 SH DFND 6,2,1 535700 0 50800 METTLER TOLEDO INTERNATIONAL COM 592688105 12 18 SH DFND 2,1 18 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 7828 11337 SH DFND 7,2,1 11337 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 13534 19600 SH DFND 6,2,1 2000 0 17600 MICROSOFT CORP COM 594918104 793 5026 SH DFND 2,1 5026 0 0 MICROSOFT CORP COM 594918104 67569 428441 SH DFND 7,2,1 136554 0 291887 MICROSOFT CORP COM 594918104 347508 2203463 SH DFND 6,2,1 1478373 0 725090 MICROSOFT CORP COM 594918104 166526 1055897 SH DFND 8,2,1 1035616 0 20281 MICROSTRATEGY INC CL A NEW 594972408 3424 28994 SH DFND 6,2,1 21194 0 7800 MICROCHIP TECHNOLOGY INC COM 595017104 11 162 SH DFND 2,1 162 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 130 1923 SH DFND 7,2,1 1923 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 47123 695026 SH DFND 8,2,1 695026 0 0 MICRON TECHNOLOGY INC COM 595112103 32 751 SH DFND 2,1 751 0 0 MICRON TECHNOLOGY INC COM 595112103 1304 30996 SH DFND 7,2,1 30996 0 0 MICRON TECHNOLOGY INC COM 595112103 6094 144900 SH DFND 6,2,1 133500 0 11400 MICRON TECHNOLOGY INC COM 595112103 12606 299713 SH DFND 8,2,1 299713 0 0 MID AMER APT CMNTYS INC COM 59522J103 6480 62893 SH DFND 7,2,1 62893 0 0 MID AMER APT CMNTYS INC COM 59522J103 1319 12800 SH DFND 6,2,1 7000 0 5800 MILLER HERMAN INC COM 600544100 3297 148500 SH DFND 6,2,1 89500 0 59000 MINERALS TECHNOLOGIES INC COM 603158106 4192 115600 SH DFND 6,2,1 78200 0 37400 MIRATI THERAPEUTICS INC COM 60468T105 15 200 SH DFND 6,2,1 0 0 200 MIRATI THERAPEUTICS INC COM 60468T105 2078 27032 SH DFND 8,2,1 27032 0 0 MIRUM PHARMACEUTICALS INC COM 604749101 2195 156751 SH DFND 8,2,1 156751 0 0 MOBILEIRON INC COM NEW 60739U204 60 15900 SH DFND 6,2,1 12900 0 3000 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 22 2937 SH DFND 2,1 2937 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 38 5058 SH DFND 7,2,1 0 0 5058 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 180 23700 SH DFND 6,2,1 23700 0 0 MODERNA INC COM 60770K107 189 6300 SH DFND 6,2,1 5000 0 1300 MODERNA INC COM 60770K107 4555 152094 SH DFND 8,2,1 152094 0 0 MOLINA HEALTHCARE INC COM 60855R100 643 4600 SH DFND 6,2,1 2500 0 2100 MOMENTA PHARMACEUTICALS INC COM 60877T100 626 23000 SH DFND 6,2,1 15600 0 7400 MOMENTA PHARMACEUTICALS INC COM 60877T100 7114 261539 SH DFND 8,2,1 261539 0 0 MOMO INC ADR 60879B107 19 870 SH DFND 2,1 870 0 0 MOMO INC ADR 60879B107 1505 69400 SH DFND 6,2,1 1200 0 68200 MONDELEZ INTL INC CL A 609207105 51 1025 SH DFND 2,1 1025 0 0 MONDELEZ INTL INC CL A 609207105 628 12539 SH DFND 7,2,1 12539 0 0 MONDELEZ INTL INC CL A 609207105 53048 1059256 SH DFND 6,2,1 260260 0 798996 MONDELEZ INTL INC CL A 609207105 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617446448 2015 59252 SH DFND 7,2,1 59252 0 0 MORGAN STANLEY COM NEW 617446448 18258 537000 SH DFND 6,2,1 153900 0 383100 MORNINGSTAR INC COM 617700109 5825 50104 SH DFND 6,2,1 32504 0 17600 MOTOROLA SOLUTIONS INC COM NEW 620076307 15 116 SH DFND 2,1 116 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 474 3569 SH DFND 7,2,1 3569 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 3469 26100 SH DFND 6,2,1 12900 0 13200 MUELLER INDS INC COM 624756102 1065 44500 SH DFND 6,2,1 29000 0 15500 MURPHY OIL CORP COM 626717102 62 10100 SH DFND 6,2,1 4900 0 5200 MURPHY USA INC COM 626755102 456 5400 SH DFND 6,2,1 3600 0 1800 MYOKARDIA INC COM 62857M105 2111 45025 SH DFND 8,2,1 45025 0 0 NCR CORP NEW COM 62886E108 44 2500 SH DFND 2,1 2500 0 0 NCR CORP NEW COM 62886E108 4340 245200 SH DFND 6,2,1 158700 0 86500 NCR CORP NEW COM 62886E108 345 19500 SH DFND 8,2,1 19500 0 0 NVR INC COM 62944T105 8 3 SH DFND 2,1 3 0 0 NVR INC COM 62944T105 249 97 SH DFND 7,2,1 97 0 0 NVR INC COM 62944T105 21067 8200 SH DFND 6,2,1 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COM 64110D104 1843 44206 SH DFND 6,2,1 43700 0 506 NETAPP INC COM 64110D104 671 16100 SH DFND 8,2,1 16100 0 0 NETFLIX INC COM 64110L106 122 325 SH DFND 2,1 325 0 0 NETFLIX INC COM 64110L106 1165 3102 SH DFND 7,2,1 2942 0 160 NETFLIX INC COM 64110L106 24907 66330 SH DFND 6,2,1 52700 0 13630 NETFLIX INC COM 64110L106 21703 57798 SH DFND 8,2,1 57198 0 600 NETEASE INC SPONSORED ADS 64110W102 1091 3399 SH DFND 2,1 3399 0 0 NETEASE INC SPONSORED ADS 64110W102 1926 6000 SH DFND 6,2,1 4700 0 1300 NETEASE INC SPONSORED ADS 64110W102 2247 7000 SH DFND 8,2,1 7000 0 0 NETSCOUT SYS INC COM 64115T104 5683 240100 SH DFND 6,2,1 169700 0 70400 NEUROCRINE BIOSCIENCES INC COM 64125C109 5946 68700 SH DFND 6,2,1 53600 0 15100 NEUROCRINE BIOSCIENCES INC COM 64125C109 995 11500 SH DFND 8,2,1 11500 0 0 NEVRO CORP COM 64157F103 4119 41200 SH DFND 6,2,1 24100 0 17100 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1162 10737 SH DFND 2,1 10737 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 5658 52277 SH DFND 7,2,1 28662 0 23615 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 498 4600 SH DFND 6,2,1 3700 0 900 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 18911 174709 SH DFND 8,2,1 163673 0 11036 NEW RELIC INC COM 64829B100 6578 142268 SH DFND 7,2,1 0 0 142268 NEW RELIC INC COM 64829B100 32386 700397 SH DFND 8,2,1 700397 0 0 NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 8416 10000000 PRN DFND 7,2,1 8800000 0 1200000 NEW SR INVT GROUP INC COM 648691103 53 20600 SH DFND 6,2,1 15700 0 4900 NEW YORK CMNTY BANCORP INC COM 649445103 310 33000 SH DFND 6,2,1 33000 0 0 NEWELL BRANDS INC COM 651229106 1002 75454 SH DFND 7,2,1 680 0 74774 NEWMARK GROUP INC CL A 65158N102 176 41300 SH DFND 6,2,1 19000 0 22300 NEWMONT CORP COM 651639106 26 577 SH DFND 2,1 577 0 0 NEWMONT CORP COM 651639106 7169 158316 SH DFND 7,2,1 158316 0 0 NEWMONT CORP COM 651639106 17659 390000 SH DFND 6,2,1 363400 0 26600 NEWMONT CORP COM 651639106 1607 35500 SH DFND 8,2,1 25400 0 10100 NEWS CORP NEW CL A 65249B109 6110 680769 SH DFND 6,2,1 482770 0 197999 NEWS CORP NEW CL A 65249B109 819 91261 SH DFND 8,2,1 81355 0 9906 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 183 13880 SH DFND 6,2,1 13880 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 1293 22400 SH DFND 6,2,1 11900 0 10500 NEXTERA ENERGY INC COM 65339F101 83 345 SH DFND 2,1 345 0 0 NEXTERA ENERGY INC COM 65339F101 33356 138625 SH DFND 7,2,1 23546 0 115079 NEXTERA ENERGY INC COM 65339F101 13571 56400 SH DFND 6,2,1 50400 0 6000 NEXTERA ENERGY INC COM 65339F101 26322 109393 SH DFND 8,2,1 109393 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 2182 209000 SH DFND 6,2,1 129300 0 79700 NICE SYS INC NOTE 1.250% 1/1 65366HAB9 4468 2536000 PRN DFND 7,2,1 2075000 0 461000 NIKE INC CL B 654106103 74 894 SH DFND 2,1 894 0 0 NIKE INC CL B 654106103 34967 422613 SH DFND 7,2,1 97104 0 325509 NIKE INC CL B 654106103 45151 545700 SH DFND 6,2,1 182900 0 362800 NIKE INC CL B 654106103 15818 191174 SH DFND 8,2,1 191174 0 0 NOBLE ENERGY INC COM 655044105 2 335 SH DFND 2,1 335 0 0 NOBLE ENERGY INC COM 655044105 370 61302 SH DFND 7,2,1 18799 0 42503 NORFOLK SOUTHERN CORP COM 655844108 27 188 SH DFND 2,1 188 0 0 NORFOLK SOUTHERN CORP COM 655844108 765 5240 SH DFND 7,2,1 464 0 4776 NORFOLK SOUTHERN CORP COM 655844108 5592 38300 SH DFND 6,2,1 24300 0 14000 NORTHERN TR CORP COM 665859104 11 140 SH DFND 2,1 140 0 0 NORTHERN TR CORP COM 665859104 189 2500 SH DFND 7,2,1 2500 0 0 NORTHERN TR CORP COM 665859104 10806 143200 SH DFND 6,2,1 19700 0 123500 NORTONLIFELOCK INC COM 668771108 8 454 SH DFND 2,1 454 0 0 NORTONLIFELOCK INC COM 668771108 14447 772158 SH DFND 7,2,1 772158 0 0 NORTONLIFELOCK INC COM 668771108 2900 155000 SH DFND 6,2,1 150700 0 4300 NORTONLIFELOCK INC COM 668771108 730 39000 SH DFND 8,2,1 35500 0 3500 NOVAVAX INC COM NEW 670002401 462 34000 SH DFND 6,2,1 11900 0 22100 NOVANTA INC COM 67000B104 37395 468134 SH DFND 8,2,1 468134 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 3859 176600 SH DFND 6,2,1 121300 0 55300 NU SKIN ENTERPRISES INC CL A 67018T105 52 2400 SH 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SH DFND 6,2,1 13000 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 622 7100 SH DFND 8,2,1 7100 0 0 REPLIGEN CORP COM 759916109 1294 13400 SH DFND 6,2,1 10100 0 3300 REPUBLIC SVCS INC COM 760759100 12 160 SH DFND 2,1 160 0 0 REPUBLIC SVCS INC COM 760759100 25 333 SH DFND 7,2,1 333 0 0 REPUBLIC SVCS INC COM 760759100 8842 117800 SH DFND 6,2,1 18600 0 99200 REPUBLIC SVCS INC COM 760759100 488 6500 SH DFND 8,2,1 3000 0 3500 RESMED INC COM 761152107 15 102 SH DFND 2,1 102 0 0 RESMED INC COM 761152107 427 2896 SH DFND 7,2,1 2896 0 0 RESMED INC COM 761152107 2533 17200 SH DFND 6,2,1 9500 0 7700 RESIDEO TECHNOLOGIES INC COM 76118Y104 51 10461 SH DFND 7,2,1 10357 0 104 RESIDEO TECHNOLOGIES INC COM 76118Y104 25 5200 SH DFND 8,2,1 0 0 5200 RESOURCES CONNECTION INC COM 76122Q105 1386 126322 SH DFND 6,2,1 85278 0 41044 RETROPHIN INC COM 761299106 2880 197400 SH DFND 6,2,1 137000 0 60400 RESTAURANT BRANDS INTL INC COM 76131D103 7 166 SH DFND 2,1 166 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 244 6086 SH DFND 7,2,1 536 0 5550 RESTAURANT BRANDS INTL INC COM 76131D103 1585 39600 SH DFND 6,2,1 13800 0 25800 RESTAURANT BRANDS INTL INC COM 76131D103 180 4500 SH DFND 8,2,1 0 0 4500 RETAIL VALUE INC COM 76133Q102 3 272 SH DFND 7,2,1 272 0 0 RETAIL VALUE INC COM 76133Q102 374 30519 SH DFND 6,2,1 19900 0 10619 REXNORD CORP COM 76169B102 6354 280300 SH DFND 6,2,1 188700 0 91600 RINGCENTRAL INC CL A 76680R206 5425 25600 SH DFND 6,2,1 17900 0 7700 RINGCENTRAL INC CL A 76680R206 1547 7300 SH DFND 8,2,1 5700 0 1600 ROBERT HALF INTL INC COM 770323103 8 200 SH DFND 7,2,1 200 0 0 ROBERT HALF INTL INC COM 770323103 6516 172600 SH DFND 6,2,1 169500 0 3100 ROBERT HALF INTL INC COM 770323103 770 20400 SH DFND 8,2,1 18800 0 1600 ROCKET PHARMACEUTICALS INC COM 77313F106 2838 203431 SH DFND 8,2,1 203431 0 0 ROCKWELL AUTOMATION INC COM 773903109 12 80 SH DFND 2,1 80 0 0 ROCKWELL AUTOMATION INC COM 773903109 2105 13951 SH DFND 7,2,1 13951 0 0 ROCKWELL AUTOMATION INC COM 773903109 11530 76400 SH DFND 6,2,1 10500 0 65900 ROCKY BRANDS INC COM 774515100 362 18700 SH DFND 6,2,1 4900 0 13800 ROGERS COMMUNICATIONS INC CL B 775109200 11 260 SH DFND 2,1 260 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 2122 51094 SH DFND 7,2,1 18502 0 32592 ROGERS COMMUNICATIONS INC CL B 775109200 11192 269500 SH DFND 6,2,1 90800 0 178700 ROKU INC COM CL A 77543R102 814 9300 SH DFND 6,2,1 2300 0 7000 ROLLINS INC COM 775711104 7 192 SH DFND 7,2,1 192 0 0 ROLLINS INC COM 775711104 2194 60700 SH DFND 6,2,1 0 0 60700 ROPER TECHNOLOGIES INC COM 776696106 23 74 SH DFND 2,1 74 0 0 ROPER TECHNOLOGIES INC COM 776696106 17245 55307 SH DFND 7,2,1 18732 0 36575 ROPER TECHNOLOGIES INC COM 776696106 16588 53200 SH DFND 6,2,1 9900 0 43300 ROPER TECHNOLOGIES INC COM 776696106 35100 112570 SH DFND 8,2,1 112570 0 0 ROSS STORES INC COM 778296103 23 263 SH DFND 2,1 263 0 0 ROSS STORES INC COM 778296103 3752 43146 SH DFND 7,2,1 5192 0 37954 ROSS STORES INC COM 778296103 17394 200000 SH DFND 6,2,1 29500 0 170500 ROYAL BK CDA COM 780087102 62 1009 SH DFND 2,1 1009 0 0 ROYAL BK CDA COM 780087102 4458 72424 SH DFND 7,2,1 13224 0 59200 ROYAL BK CDA COM 780087102 23149 376100 SH DFND 6,2,1 203000 0 173100 ROYAL BK CDA COM 780087102 5256 85398 SH DFND 8,2,1 67998 0 17400 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 14263 268660 SH DFND 8,2,1 0 0 268660 S&P GLOBAL INC COM 78409V104 42 173 SH DFND 2,1 173 0 0 S&P GLOBAL INC COM 78409V104 13811 56360 SH DFND 7,2,1 56360 0 0 S&P GLOBAL INC COM 78409V104 49819 203300 SH DFND 6,2,1 48900 0 154400 SJW GROUP COM 784305104 318 5500 SH DFND 6,2,1 5500 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 820 50395 SH DFND 7,2,1 27227 0 23168 SPDR S&P 500 ETF TR TR UNIT 78462F103 8832 34266 SH DFND 2,1 0 0 34266 SPX CORP COM 784635104 483 14800 SH DFND 6,2,1 7900 0 6900 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 7 162 SH DFND 2,1 162 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4026 91872 SH DFND 7,2,1 91872 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1297 29600 SH DFND 6,2,1 26700 0 2900 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 504 11500 SH DFND 8,2,1 9800 0 1700 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 851 3236 SH DFND 2,1 3236 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 2400 26190 SH DFND 7,2,1 26190 0 0 SP PLUS CORP COM 78469C103 909 43800 SH DFND 6,2,1 42400 0 1400 SABRA HEALTH CARE REIT INC COM 78573L106 6 546 SH DFND 7,2,1 546 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 2285 209283 SH DFND 6,2,1 123983 0 85300 SABRA HEALTH CARE REIT INC COM 78573L106 212 19400 SH DFND 8,2,1 19400 0 0 SABRE CORP COM 78573M104 2 300 SH DFND 7,2,1 300 0 0 SABRE CORP COM 78573M104 1752 295400 SH DFND 6,2,1 229600 0 65800 SABRE CORP COM 78573M104 201 33900 SH DFND 8,2,1 33900 0 0 SAFEHOLD INC COM 78645L100 4395 69501 SH DFND 6,2,1 46168 0 23333 SAGE THERAPEUTICS INC COM 78667J108 1277 44451 SH DFND 8,2,1 44451 0 0 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 4718 310000 SH DFND 8,2,1 310000 0 0 SALESFORCE COM INC COM 79466L302 87 604 SH DFND 2,1 604 0 0 SALESFORCE COM INC COM 79466L302 5378 37352 SH DFND 7,2,1 2102 0 35250 SALESFORCE COM INC COM 79466L302 18804 130600 SH DFND 6,2,1 123500 0 7100 SALESFORCE COM INC COM 79466L302 68183 473561 SH DFND 8,2,1 472961 0 600 SALLY BEAUTY HLDGS INC COM 79546E104 345 42700 SH DFND 6,2,1 24400 0 18300 SANFILIPPO JOHN B & SON INC COM 800422107 250 2800 SH DFND 6,2,1 2200 0 600 SANMINA CORPORATION COM 801056102 2201 80700 SH DFND 6,2,1 77900 0 2800 SAREPTA THERAPEUTICS INC COM 803607100 49 500 SH DFND 6,2,1 400 0 100 SAREPTA THERAPEUTICS INC COM 803607100 6473 66171 SH DFND 8,2,1 66171 0 0 SAUL CTRS INC COM 804395101 90 2756 SH DFND 7,2,1 2756 0 0 SAUL CTRS INC COM 804395101 268 8200 SH DFND 6,2,1 3700 0 4500 SAVARA INC COM 805111101 2843 1340996 SH DFND 8,2,1 1340996 0 0 HENRY SCHEIN INC COM 806407102 6 109 SH DFND 2,1 109 0 0 HENRY SCHEIN INC COM 806407102 204 4044 SH DFND 7,2,1 4044 0 0 HENRY SCHEIN INC COM 806407102 24649 487900 SH DFND 6,2,1 346500 0 141400 HENRY SCHEIN INC COM 806407102 2657 52600 SH DFND 8,2,1 50000 0 2600 SCHLUMBERGER LTD COM 806857108 13 952 SH DFND 2,1 952 0 0 SCHLUMBERGER LTD COM 806857108 1771 131273 SH DFND 7,2,1 60893 0 70380 SCHLUMBERGER LTD COM 806857108 224 16600 SH DFND 6,2,1 3300 0 13300 SCHNITZER STL INDS CL A 806882106 797 61100 SH DFND 6,2,1 20100 0 41000 SCHWAB CHARLES CORP COM 808513105 27 805 SH DFND 2,1 805 0 0 SCHWAB CHARLES CORP COM 808513105 2077 61767 SH DFND 7,2,1 61767 0 0 SCHWAB CHARLES CORP COM 808513105 615 18300 SH DFND 6,2,1 9900 0 8400 SCHWAB CHARLES CORP COM 808513105 2422 72031 SH DFND 8,2,1 72031 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 1276 17097 SH DFND 7,2,1 17097 0 0 SEALED AIR CORP NEW COM 81211K100 5 189 SH DFND 7,2,1 189 0 0 SEALED AIR CORP NEW COM 81211K100 3739 151300 SH DFND 6,2,1 146100 0 5200 SEALED AIR CORP NEW COM 81211K100 67 2700 SH DFND 8,2,1 0 0 2700 SEATTLE GENETICS INC COM 812578102 16 141 SH DFND 7,2,1 141 0 0 SEATTLE GENETICS INC COM 812578102 323 2800 SH DFND 6,2,1 2200 0 600 SEATTLE GENETICS INC COM 812578102 17642 152900 SH DFND 8,2,1 152900 0 0 SELECT MED HLDGS CORP COM 81619Q105 2510 167300 SH DFND 6,2,1 53800 0 113500 SEMPRA ENERGY COM 816851109 22 196 SH DFND 2,1 196 0 0 SEMPRA ENERGY COM 816851109 2072 18335 SH DFND 7,2,1 18335 0 0 SEMPRA ENERGY COM 816851109 36112 319600 SH DFND 6,2,1 57300 0 262300 SEMPRA ENERGY COM 816851109 497 4400 SH DFND 8,2,1 3700 0 700 SENECA FOODS CORP NEW CL A 817070501 415 10422 SH DFND 6,2,1 6385 0 4037 SERES THERAPEUTICS INC COM 81750R102 141 39595 SH DFND 6,2,1 19800 0 19795 SERVICE CORP INTL COM 817565104 3592 91832 SH DFND 7,2,1 91832 0 0 SERVICE CORP INTL COM 817565104 5793 148109 SH DFND 8,2,1 148109 0 0 SERVICENOW INC COM 81762P102 37 129 SH DFND 2,1 129 0 0 SERVICENOW INC COM 81762P102 13909 48533 SH DFND 7,2,1 17183 0 31350 SERVICENOW INC COM 81762P102 20834 72700 SH DFND 6,2,1 63500 0 9200 SERVICENOW INC COM 81762P102 67941 237075 SH DFND 8,2,1 235237 0 1838 SERVICENOW INC NOTE 6/0 81762PAC6 353 166000 PRN DFND 7,2,1 0 0 166000 SHAW COMMUNICATIONS INC CL B CONV 82028K200 5 325 SH DFND 2,1 325 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 26 1579 SH DFND 7,2,1 1579 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 863 53300 SH DFND 6,2,1 40800 0 12500 SHERWIN WILLIAMS CO COM 824348106 25 55 SH DFND 2,1 55 0 0 SHERWIN WILLIAMS CO COM 824348106 22981 50011 SH DFND 7,2,1 50011 0 0 SHERWIN WILLIAMS CO COM 824348106 13096 28500 SH DFND 6,2,1 11100 0 17400 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 541 23206 SH DFND 7,2,1 7500 0 15706 SHOCKWAVE MED INC COM 82489T104 4434 133626 SH DFND 8,2,1 133626 0 0 SILICON LABORATORIES INC COM 826919102 75260 881156 SH DFND 8,2,1 881156 0 0 SILICON LABORATORIES INC NOTE 1.375% 3/0 826919AB8 10950 9897000 PRN DFND 7,2,1 8835000 0 1062000 SIMON PPTY GROUP INC NEW COM 828806109 12 219 SH DFND 2,1 219 0 0 SIMON PPTY GROUP INC NEW COM 828806109 10424 190019 SH DFND 7,2,1 158769 0 31250 SIMON PPTY GROUP INC NEW COM 828806109 4005 73000 SH DFND 6,2,1 24700 0 48300 SIRIUS XM HLDGS INC COM 82968B103 63 12655 SH DFND 7,2,1 12655 0 0 SIRIUS XM HLDGS INC COM 82968B103 1773 359000 SH DFND 6,2,1 0 0 359000 SITE CENTERS CORP COM 82981J109 13 2575 SH DFND 7,2,1 2575 0 0 SITE CENTERS CORP COM 82981J109 230 44100 SH DFND 6,2,1 14100 0 30000 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 530 7200 SH DFND 6,2,1 4500 0 2700 SKECHERS U S A INC CL A 830566105 2284 96200 SH DFND 6,2,1 57600 0 38600 SKYWORKS SOLUTIONS INC COM 83088M102 11 118 SH DFND 2,1 118 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 426 4768 SH DFND 7,2,1 4768 0 0 SMITH A O CORP COM 831865209 2649 70064 SH DFND 7,2,1 70064 0 0 SMITH A O CORP COM 831865209 1777 47000 SH DFND 6,2,1 0 0 47000 SMARTSHEET INC COM CL A 83200N103 3076 74100 SH DFND 6,2,1 68300 0 5800 SMITH MICRO SOFTWARE INC COM NEW 832154207 283 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 232 2092 SH DFND 7,2,1 2092 0 0 SMUCKER J M CO COM NEW 832696405 26940 242700 SH DFND 6,2,1 215900 0 26800 SMUCKER J M CO COM NEW 832696405 4496 40500 SH DFND 8,2,1 36400 0 4100 SNAP ON INC COM 833034101 188 1732 SH DFND 7,2,1 1732 0 0 SNAP ON INC COM 833034101 22325 205155 SH DFND 6,2,1 148800 0 56355 SNAP ON INC COM 833034101 2176 20000 SH DFND 8,2,1 18000 0 2000 SOLAREDGE TECHNOLOGIES INC COM 83417M104 4544 55500 SH DFND 6,2,1 34900 0 20600 SOLAREDGE TECHNOLOGIES INC COM 83417M104 237 2900 SH DFND 8,2,1 2100 0 800 SOLARWINDS CORP COM 83417Q105 674 43000 SH DFND 6,2,1 24700 0 18300 SONIC AUTOMOTIVE INC CL A 83545G102 517 38900 SH DFND 6,2,1 38900 0 0 SONOCO PRODS CO COM 835495102 1548 33400 SH DFND 6,2,1 28300 0 5100 SONOCO PRODS CO COM 835495102 65 1400 SH DFND 8,2,1 0 0 1400 SORRENTO THERAPEUTICS INC COM NEW 83587F202 126 68600 SH DFND 6,2,1 68600 0 0 SOUTHERN CO COM 842587107 399 7370 SH DFND 7,2,1 2288 0 5082 SOUTHERN CO COM 842587107 5192 95900 SH DFND 6,2,1 93400 0 2500 SOUTHWESTERN ENERGY CO COM 845467109 122 71900 SH DFND 6,2,1 0 0 71900 SOUTHWESTERN ENERGY CO COM 845467109 27 16200 SH DFND 8,2,1 16200 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 588 252500 SH DFND 6,2,1 252500 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 510 21300 SH DFND 6,2,1 0 0 21300 SPIRE INC COM 84857L101 1162 15600 SH DFND 6,2,1 12900 0 2700 SPLUNK INC COM 848637104 13 105 SH DFND 2,1 105 0 0 SPLUNK INC COM 848637104 5817 46080 SH DFND 7,2,1 46080 0 0 SPLUNK INC COM 848637104 1978 15670 SH DFND 8,2,1 15670 0 0 SPLUNK INC NOTE 0.500% 9/1 848637AC8 10783 10049000 PRN DFND 7,2,1 8949000 0 1100000 SPLUNK INC NOTE 1.125% 9/1 848637AD6 3536 3200000 PRN DFND 7,2,1 2700000 0 500000 SPROUTS FMRS MKT INC COM 85208M102 1311 70500 SH DFND 6,2,1 49600 0 20900 SPROUTS FMRS MKT INC COM 85208M102 348 18742 SH DFND 8,2,1 18742 0 0 SQUARE INC CL A 852234103 12 237 SH DFND 2,1 237 0 0 SQUARE INC CL A 852234103 5606 107017 SH DFND 7,2,1 107017 0 0 SQUARE INC CL A 852234103 283 5400 SH DFND 6,2,1 0 0 5400 SQUARE INC CL A 852234103 1560 29778 SH DFND 8,2,1 29778 0 0 SQUARE INC NOTE 0.500% 5/1 852234AD5 10313 9991000 PRN DFND 7,2,1 8754000 0 1237000 STAG INDL INC COM 85254J102 5844 259500 SH DFND 6,2,1 166800 0 92700 STANLEY BLACK & DECKER INC COM 854502101 10 100 SH DFND 2,1 100 0 0 STANLEY BLACK & DECKER INC COM 854502101 160 1595 SH DFND 7,2,1 1595 0 0 STANLEY BLACK & DECKER INC COM 854502101 290 2900 SH DFND 6,2,1 0 0 2900 STANTEC INC COM 85472N109 1321 51700 SH DFND 6,2,1 45700 0 6000 STARBUCKS CORP COM 855244109 58 889 SH DFND 2,1 889 0 0 STARBUCKS CORP COM 855244109 9377 142633 SH DFND 7,2,1 30249 0 112384 STARBUCKS CORP COM 855244109 33876 515300 SH DFND 6,2,1 147500 0 367800 STARBUCKS CORP COM 855244109 26510 403255 SH DFND 8,2,1 403255 0 0 STARTEK INC COM 85569C107 315 83672 SH DFND 6,2,1 27500 0 56172 STATE STR CORP COM 857477103 13 251 SH DFND 2,1 251 0 0 STATE STR CORP COM 857477103 104 1950 SH DFND 7,2,1 1950 0 0 STATE STR CORP COM 857477103 852 16000 SH DFND 6,2,1 12100 0 3900 STEELCASE INC CL A 858155203 503 51000 SH DFND 6,2,1 18000 0 33000 STEWART INFORMATION SVCS COR COM 860372101 272 10200 SH DFND 6,2,1 4600 0 5600 STIFEL FINL CORP COM 860630102 1412 34200 SH DFND 6,2,1 29200 0 5000 STORE CAP CORP COM 862121100 14398 794603 SH DFND 7,2,1 794603 0 0 STRATEGIC ED INC COM 86272C103 9033 64633 SH DFND 8,2,1 64633 0 0 STRYKER CORP COM 863667101 39 237 SH DFND 2,1 237 0 0 STRYKER CORP COM 863667101 4628 27800 SH DFND 7,2,1 27800 0 0 STRYKER CORP COM 863667101 48881 293600 SH DFND 6,2,1 59900 0 233700 STRYKER CORP COM 863667101 4739 28466 SH DFND 8,2,1 28466 0 0 SUN CMNTYS INC COM 866674104 2052 16432 SH DFND 7,2,1 16432 0 0 SUN LIFE FINL INC COM 866796105 14 421 SH DFND 2,1 421 0 0 SUN LIFE FINL INC COM 866796105 333 10364 SH DFND 7,2,1 10364 0 0 SUN LIFE FINL INC COM 866796105 4451 138700 SH DFND 6,2,1 108400 0 30300 SUNCOR ENERGY INC NEW COM 867224107 1610 101880 SH DFND 7,2,1 101880 0 0 SUNCOR ENERGY INC NEW COM 867224107 212 13400 SH DFND 6,2,1 0 0 13400 SUPER MICRO COMPUTER INC COM 86800U104 855 40200 SH DFND 6,2,1 14400 0 25800 SYKES ENTERPRISES INC COM 871237103 3821 140900 SH DFND 6,2,1 97500 0 43400 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 105 34400 SH DFND 6,2,1 34400 0 0 SYNAPTICS INC COM 87157D109 3218 55600 SH DFND 6,2,1 36500 0 19100 SYNOPSYS INC COM 871607107 14 105 SH DFND 2,1 105 0 0 SYNOPSYS INC COM 871607107 246 1913 SH DFND 7,2,1 1913 0 0 SYNOPSYS INC COM 871607107 19859 154200 SH DFND 6,2,1 109900 0 44300 SYNOPSYS INC COM 871607107 3761 29200 SH DFND 8,2,1 27300 0 1900 SYNNEX CORP COM 87162W100 5132 70200 SH DFND 6,2,1 49400 0 20800 SYNNEX CORP COM 87162W100 519 7100 SH DFND 8,2,1 6400 0 700 SYNEOS HEALTH INC CL A 87166B102 654 16600 SH DFND 6,2,1 6900 0 9700 SYSCO CORP COM 871829107 16 352 SH DFND 2,1 352 0 0 SYSCO CORP COM 871829107 597 13086 SH DFND 7,2,1 13086 0 0 SYSCO CORP COM 871829107 23618 517600 SH DFND 6,2,1 57000 0 460600 SYSTEMAX INC COM 871851101 301 17000 SH DFND 6,2,1 11300 0 5700 TD AMERITRADE HLDG CORP COM 87236Y108 7 193 SH DFND 2,1 193 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 4643 133948 SH DFND 7,2,1 372 0 133576 TFI INTL INC COM 87241L109 252 11400 SH DFND 6,2,1 0 0 11400 TJX COS INC NEW COM 872540109 42 877 SH DFND 2,1 877 0 0 TJX COS INC NEW COM 872540109 14809 309741 SH DFND 7,2,1 269337 0 40404 TJX COS INC NEW COM 872540109 47700 997700 SH DFND 6,2,1 204200 0 793500 TJX COS INC NEW COM 872540109 11241 235120 SH DFND 8,2,1 235120 0 0 T MOBILE US INC COM 872590104 20 239 SH DFND 2,1 239 0 0 T MOBILE US INC COM 872590104 737 8787 SH DFND 7,2,1 8787 0 0 T MOBILE US INC COM 872590104 7232 86200 SH DFND 6,2,1 5400 0 80800 TPI COMPOSITES INC COM 87266J104 802 54258 SH DFND 8,2,1 54258 0 0 TABULA RASA HEALTHCARE INC COM 873379101 7704 147339 SH DFND 8,2,1 147339 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 156 3261 SH DFND 2,1 3261 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 15415 322557 SH DFND 7,2,1 172111 0 150446 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 38708 809951 SH DFND 8,2,1 768855 0 41096 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 9 79 SH DFND 2,1 79 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 16 138 SH DFND 7,2,1 138 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 21053 177500 SH DFND 6,2,1 164600 0 12900 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2325 19600 SH DFND 8,2,1 18300 0 1300 TAL EDUCATION GROUP SPONSORED ADS 874080104 749 14057 SH DFND 2,1 14057 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 27640 518967 SH DFND 7,2,1 518967 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 7696 144500 SH DFND 6,2,1 4900 0 139600 TAL EDUCATION GROUP SPONSORED ADS 874080104 7477 140390 SH DFND 8,2,1 115415 0 24975 TANDEM DIABETES CARE INC COM NEW 875372203 817 12700 SH DFND 6,2,1 4900 0 7800 TANDEM DIABETES CARE INC COM NEW 875372203 6583 102304 SH DFND 8,2,1 102304 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 19 3866 SH DFND 7,2,1 3866 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 141 28200 SH DFND 6,2,1 11200 0 17000 TAPESTRY INC COM 876030107 101 7814 SH DFND 7,2,1 7814 0 0 TAPESTRY INC COM 876030107 2388 184400 SH DFND 6,2,1 137700 0 46700 TAPESTRY INC COM 876030107 581 44900 SH DFND 8,2,1 39800 0 5100 TARGET CORP COM 87612E106 34 367 SH DFND 2,1 367 0 0 TARGET CORP COM 87612E106 936 10068 SH DFND 7,2,1 5480 0 4588 TARGET CORP COM 87612E106 35050 377000 SH DFND 6,2,1 334700 0 42300 TARGET CORP COM 87612E106 3895 41900 SH DFND 8,2,1 35400 0 6500 TAYLOR MORRISON HOME CORP COM 87724P106 254 23100 SH DFND 6,2,1 0 0 23100 TC ENERGY CORP COM 87807B107 29 650 SH DFND 2,1 650 0 0 TC ENERGY CORP COM 87807B107 1235 27871 SH DFND 7,2,1 2688 0 25183 TC ENERGY CORP COM 87807B107 7243 163500 SH DFND 6,2,1 161500 0 2000 TC ENERGY CORP COM 87807B107 239 5400 SH DFND 8,2,1 5400 0 0 TEGNA INC COM 87901J105 360 33105 SH DFND 7,2,1 33105 0 0 TEGNA INC COM 87901J105 4084 376100 SH DFND 6,2,1 212100 0 164000 TEGNA INC COM 87901J105 490 45100 SH DFND 8,2,1 45100 0 0 TELADOC HEALTH INC COM 87918A105 9208 59405 SH DFND 7,2,1 59405 0 0 TELADOC HEALTH INC COM 87918A105 6138 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COM 958102105 8 193 SH DFND 2,1 193 0 0 WESTERN DIGITAL CORP. COM 958102105 321 7712 SH DFND 7,2,1 7712 0 0 WESTERN DIGITAL CORP. 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0 15700 WILLIAMS SONOMA INC COM 969904101 629 14800 SH DFND 8,2,1 13400 0 1400 WINNEBAGO INDS INC COM 974637100 1363 49000 SH DFND 6,2,1 29200 0 19800 WOLVERINE WORLD WIDE INC COM 978097103 979 64403 SH DFND 6,2,1 32103 0 32300 WORKDAY INC CL A 98138H101 14 109 SH DFND 2,1 109 0 0 WORKDAY INC CL A 98138H101 9273 71211 SH DFND 7,2,1 71211 0 0 WORKDAY INC CL A 98138H101 6641 51000 SH DFND 8,2,1 51000 0 0 WORKDAY INC NOTE 0.250%10/0 98138HAF8 8054 7272000 PRN DFND 7,2,1 5926000 0 1346000 WYNDHAM DESTINATIONS INC COM 98310W108 3 147 SH DFND 7,2,1 147 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 9917 457000 SH DFND 6,2,1 350100 0 106900 WYNDHAM DESTINATIONS INC COM 98310W108 1014 46732 SH DFND 8,2,1 45132 0 1600 XPO LOGISTICS INC COM 983793100 1233 25300 SH DFND 6,2,1 25100 0 200 XPO LOGISTICS INC COM 983793100 5630 115494 SH DFND 8,2,1 114094 0 1400 XCEL ENERGY INC COM 98389B100 194 3211 SH DFND 7,2,1 3211 0 0 XCEL ENERGY INC COM 98389B100 1164 19300 SH DFND 6,2,1 19300 0 0 XILINX INC COM 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4665 1696400 SH DFND 6,2,1 991300 0 705100 YUM BRANDS INC COM 988498101 15 216 SH DFND 2,1 216 0 0 YUM BRANDS INC COM 988498101 416 6072 SH DFND 7,2,1 6072 0 0 YUM BRANDS INC COM 988498101 18757 273700 SH DFND 6,2,1 33300 0 240400 YUM CHINA HLDGS INC COM 98850P109 907 21267 SH DFND 2,1 21267 0 0 YUM CHINA HLDGS INC COM 98850P109 47 1100 SH DFND 6,2,1 1100 0 0 YUM CHINA HLDGS INC COM 98850P109 7833 183738 SH DFND 8,2,1 151733 0 32005 ZAI LAB LTD ADR 98887Q104 7990 155212 SH DFND 8,2,1 155212 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 7 37 SH DFND 2,1 37 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 1763 9600 SH DFND 6,2,1 2300 0 7300 ZEBRA TECHNOLOGIES CORP CL A 989207105 312 1700 SH DFND 8,2,1 1400 0 300 ZENDESK INC COM 98936J101 24964 389994 SH DFND 8,2,1 389994 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 14 143 SH DFND 2,1 143 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 3026 29939 SH DFND 7,2,1 1639 0 28300 ZIMMER BIOMET HOLDINGS INC COM 98956P102 23440 231900 SH DFND 6,2,1 200600 0 31300 ZIMMER BIOMET HOLDINGS INC COM 98956P102 46792 462923 SH DFND 8,2,1 458323 0 4600 ZIONS BANCORPORATION N A COM 989701107 34 1263 SH DFND 7,2,1 1263 0 0 ZIONS BANCORPORATION N A COM 989701107 1739 65000 SH DFND 6,2,1 0 0 65000 ZOETIS INC CL A 98978V103 39 334 SH DFND 2,1 334 0 0 ZOETIS INC CL A 98978V103 9622 81755 SH DFND 7,2,1 49764 0 31991 ZOETIS INC CL A 98978V103 50536 429400 SH DFND 6,2,1 103700 0 325700 ZOETIS INC CL A 98978V103 21442 182188 SH DFND 8,2,1 179888 0 2300 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 48 1821 SH DFND 2,1 1821 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 254 9600 SH DFND 6,2,1 9600 0 0 ZSCALER INC COM 98980G102 16273 267386 SH DFND 7,2,1 267386 0 0 ZSCALER INC COM 98980G102 1144 18800 SH DFND 6,2,1 12100 0 6700 ZSCALER INC COM 98980G102 17708 290966 SH DFND 8,2,1 290966 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 11120 76103 SH DFND 8,2,1 76103 0 0 ZYNGA INC CL A 98986T108 1667 243400 SH DFND 6,2,1 132400 0 111000 ZYNGA INC CL A 98986T108 90 13100 SH DFND 8,2,1 0 0 13100 DEUTSCHE BANK A G NAMEN AKT D18190898 20 3071 SH DFND 2,1 3071 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 803 125084 SH DFND 7,2,1 125084 0 0 ALLEGION PLC ORD SHS G0176J109 6 67 SH DFND 2,1 67 0 0 ALLEGION PLC ORD SHS G0176J109 104 1134 SH DFND 7,2,1 1134 0 0 ALLEGION PLC ORD SHS G0176J109 11420 124100 SH DFND 6,2,1 40200 0 83900 ALLERGAN PLC SHS G0177J108 41 234 SH DFND 2,1 234 0 0 ALLERGAN PLC SHS G0177J108 488 2754 SH DFND 7,2,1 2754 0 0 ALLERGAN PLC SHS G0177J108 8200 46300 SH DFND 8,2,1 46300 0 0 AMDOCS LTD SHS G02602103 198 3601 SH DFND 7,2,1 3601 0 0 AMDOCS LTD SHS G02602103 4246 77239 SH DFND 6,2,1 67100 0 10139 AMDOCS LTD SHS G02602103 1380 25100 SH DFND 8,2,1 19600 0 5500 AMBARELLA INC SHS G037AX101 35623 733596 SH DFND 8,2,1 733596 0 0 ARCH CAP GROUP LTD ORD G0450A105 150 5255 SH DFND 7,2,1 5255 0 0 ARCH CAP GROUP LTD ORD G0450A105 63 2200 SH DFND 6,2,1 2200 0 0 ASSURED GUARANTY LTD COM G0585R106 5341 207100 SH DFND 6,2,1 132300 0 74800 ATLASSIAN CORP PLC CL A G06242104 16363 119212 SH DFND 8,2,1 119212 0 0 ATLANTICA YIELD PLC SHS G0751N103 613 27500 SH DFND 6,2,1 6300 0 21200 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 2199 64613 SH DFND 8,2,1 64613 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 73 450 SH DFND 2,1 450 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6171 37796 SH DFND 7,2,1 37796 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 69516 425800 SH DFND 6,2,1 165200 0 260600 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16225 99382 SH DFND 8,2,1 98882 0 500 MIMECAST LTD ORD SHS G14838109 8578 243000 SH DFND 8,2,1 243000 0 0 CARDTRONICS PLC SHS CL A G1991C105 2264 108200 SH DFND 6,2,1 73700 0 34500 CHINA YUCHAI INTL LTD COM G21082105 130 12100 SH DFND 6,2,1 12100 0 0 CIMPRESS PLC SHS EURO G2143T103 2808 52786 SH DFND 7,2,1 52786 0 0 CREDICORP LTD COM G2519Y108 43 300 SH DFND 6,2,1 300 0 0 CREDICORP LTD COM G2519Y108 5956 41632 SH DFND 8,2,1 37721 0 3911 COCA COLA EUROPEAN PARTNERS SHS G25839104 6 164 SH DFND 2,1 164 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 1632 43480 SH DFND 7,2,1 43480 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 788 21000 SH DFND 6,2,1 18100 0 2900 COCA COLA EUROPEAN PARTNERS SHS G25839104 394 10500 SH DFND 8,2,1 6300 0 4200 EATON CORP PLC SHS G29183103 22 288 SH DFND 2,1 288 0 0 EATON CORP PLC SHS G29183103 553 7121 SH DFND 7,2,1 7121 0 0 EATON CORP PLC SHS G29183103 33609 432600 SH DFND 6,2,1 376900 0 55700 EATON CORP PLC SHS G29183103 3993 51400 SH DFND 8,2,1 40500 0 10900 ESSENT GROUP LTD COM G3198U102 5120 194400 SH DFND 6,2,1 124500 0 69900 ESSENT GROUP LTD COM G3198U102 45 1700 SH DFND 8,2,1 0 0 1700 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 1092 147900 SH DFND 6,2,1 79600 0 68300 GENPACT LIMITED SHS G3922B107 5168 177000 SH DFND 6,2,1 107600 0 69400 GENPACT LIMITED SHS G3922B107 756 25900 SH DFND 8,2,1 23900 0 2000 HORIZON THERAPEUTICS PUB LTD SHS G46188101 11837 399638 SH DFND 8,2,1 399638 0 0 ICON PLC SHS G4705A100 7341 53975 SH DFND 7,2,1 53975 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73400 0 127500 LINDE PLC SHS G5494J103 54918 317447 SH DFND 8,2,1 45268 0 272179 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 10 438 SH DFND 2,1 438 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 369 16311 SH DFND 7,2,1 16311 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 16405 724902 SH DFND 8,2,1 724902 0 0 MEDTRONIC PLC SHS G5960L103 85 941 SH DFND 2,1 941 0 0 MEDTRONIC PLC SHS G5960L103 14237 157876 SH DFND 7,2,1 145428 0 12448 MEDTRONIC PLC SHS G5960L103 129165 1432300 SH DFND 6,2,1 780200 0 652100 MEDTRONIC PLC SHS G5960L103 29845 330944 SH DFND 8,2,1 314744 0 16200 APTIV PLC SHS G6095L109 9 175 SH DFND 2,1 175 0 0 APTIV PLC SHS G6095L109 30 611 SH DFND 7,2,1 611 0 0 APTIV PLC SHS G6095L109 84 1700 SH DFND 6,2,1 0 0 1700 APTIV PLC SHS G6095L109 24872 505109 SH DFND 8,2,1 505109 0 0 NOVOCURE LTD ORD SHS G6674U108 1852 27500 SH DFND 6,2,1 13000 0 14500 PAGSEGURO DIGITAL LTD COM CL A G68707101 24480 1266406 SH DFND 7,2,1 1266406 0 0 PROTHENA CORP PLC SHS G72800108 1947 182009 SH DFND 6,2,1 132334 0 49675 SEAGATE TECHNOLOGY PLC SHS G7945M107 9 177 SH DFND 2,1 177 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 154 3158 SH DFND 7,2,1 3158 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 23951 490800 SH DFND 6,2,1 429800 0 61000 SEAGATE TECHNOLOGY PLC SHS G7945M107 3919 80300 SH DFND 8,2,1 71100 0 9200 PENTAIR PLC SHS G7S00T104 7 244 SH DFND 7,2,1 244 0 0 PENTAIR PLC SHS G7S00T104 6644 223261 SH DFND 6,2,1 213461 0 9800 PENTAIR PLC SHS G7S00T104 836 28100 SH DFND 8,2,1 26200 0 1900 SAPIENS INTL CORP N V SHS G7T16G103 1217 64000 SH DFND 6,2,1 39300 0 24700 SINA CORP ORD G81477104 10 314 SH DFND 2,1 314 0 0 SINA CORP ORD G81477104 5499 172700 SH DFND 6,2,1 13400 0 159300 SINA CORP ORD G81477104 347 10900 SH DFND 8,2,1 10900 0 0 STERIS PLC SHS USD G8473T100 8 60 SH DFND 2,1 60 0 0 STERIS PLC SHS USD G8473T100 342 2444 SH DFND 7,2,1 2444 0 0 STERIS PLC SHS USD G8473T100 27014 192996 SH DFND 6,2,1 118296 0 74700 STERIS PLC SHS USD G8473T100 3149 22500 SH DFND 8,2,1 21900 0 600 STONECO LTD COM CL A G85158106 6358 292076 SH DFND 7,2,1 292076 0 0 TECHNIPFMC PLC COM G87110105 763 113207 SH DFND 2,1 113207 0 0 TECHNIPFMC PLC COM G87110105 1815 269248 SH DFND 7,2,1 109765 0 159483 TRANE TECHNOLOGIES PLC SHS G8994E103 14 172 SH DFND 2,1 172 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 258 3121 SH DFND 7,2,1 3121 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 9721 117700 SH DFND 6,2,1 28300 0 89400 TRANE TECHNOLOGIES PLC SHS G8994E103 900 10900 SH DFND 8,2,1 10900 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 364 400 SH DFND 6,2,1 0 0 400 WILLIS TOWERS WATSON PLC LTD SHS G96629103 15 91 SH DFND 2,1 91 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 404 2380 SH DFND 7,2,1 2380 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 3737 22000 SH DFND 6,2,1 16100 0 5900 PERRIGO CO PLC SHS G97822103 142 2954 SH DFND 7,2,1 2954 0 0 PERRIGO CO PLC SHS G97822103 11513 239400 SH DFND 6,2,1 218200 0 21200 XP INC CL A G98239109 3124 161967 SH DFND 8,2,1 140030 0 21937 ALCON INC ORD SHS H01301128 16 312 SH 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