SEC FORM 13-F Information Table

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
Estimated average burden
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M Co	COM	88579Y101	76	436	SH		DFND		436	0	0
3M Co	COM	88579Y101	68,734	393,236	SH		DFND	6	388,254	0	4,982
3M Co	COM	88579Y101	23,693	135,554	SH		DFND	7	14,882	0	120,672
51job Inc	SPONSORED ADS	316827104	1,120	16,000	SH		DFND		16,000	0	0
A10 Networks Inc	COM	002121101	103	10,400	SH		DFND	6	10,400	0	0
ABB Ltd	SPONSORED ADR	000375204	39	1,398	SH		DFND		1,398	0	0
Abbott Laboratories	COM	002824100	147	1,339	SH		DFND		1,339	0	0
Abbott Laboratories	COM	002824100	89,037	813,200	SH		DFND	6	775,100	0	38,100
Abbott Laboratories	COM	002824100	39,665	362,271	SH		DFND	7	327,173	0	35,098
AbbVie Inc	COM	00287Y109	143	1,335	SH		DFND		1,335	0	0
AbbVie Inc	COM	00287Y109	66,154	617,400	SH		DFND	6	608,400	0	9,000
AbbVie Inc	COM	00287Y109	16,261	151,758	SH		DFND	7	52,863	0	98,895
ABIOMED Inc	COM	003654100	584	1,800	SH		DFND	6	1,600	0	200
ABIOMED Inc	COM	003654100	192	592	SH		DFND	7	592	0	0
ABIOMED Inc	COM	003654100	63,460	195,742	SH		DFND	8	195,742	0	0
ABM Industries Inc	COM	000957100	4,862	128,500	SH		DFND	6	72,700	0	55,800
ACADIA Pharmaceuticals Inc	COM	004225108	5,058	94,613	SH		DFND	8	94,613	0	0
Acadia Realty Trust	COM SH BEN INT	004239109	176	12,369	SH		DFND	7	12,369	0	0
Accelerate Diagnostics Inc	COM	00430H102	12,576	1,659,062	SH		DFND	8	1,659,062	0	0
Acceleron Pharma Inc	COM	00434H108	4,286	33,500	SH		DFND	6	24,600	0	8,900
Acceleron Pharma Inc	COM	00434H108	25,257	197,414	SH		DFND	8	197,414	0	0
Accenture PLC	SHS CLASS A	G1151C101	126	481	SH		DFND		481	0	0
Accenture PLC	SHS CLASS A	G1151C101	86,248	330,185	SH		DFND	6	322,185	0	8,000
Accenture PLC	SHS CLASS A	G1151C101	14,829	56,770	SH		DFND	7	54,409	0	2,361
Accenture PLC	SHS CLASS A	G1151C101	34,907	133,635	SH		DFND	8	133,635	0	0
ACI Worldwide Inc	COM	004498101	3,348	87,125	SH		DFND	7	83,913	0	3,212
Activision Blizzard Inc	COM	00507V109	54	584	SH		DFND		584	0	0
Activision Blizzard Inc	COM	00507V109	41,318	445,000	SH		DFND	6	435,700	0	9,300
Activision Blizzard Inc	COM	00507V109	26,636	286,872	SH		DFND	7	284,402	0	2,470
Activision Blizzard Inc	COM	00507V109	82,927	893,133	SH		DFND	8	893,133	0	0
Adobe Inc	COM	00724F101	182	363	SH		DFND		363	0	0
Adobe Inc	COM	00724F101	112,329	224,604	SH		DFND	6	212,904	0	11,700
Adobe Inc	COM	00724F101	71,316	142,597	SH		DFND	7	90,025	0	52,572
Adobe Inc	COM	00724F101	53,261	106,496	SH		DFND	8	106,496	0	0
Adtalem Global Education Inc	COM	00737L103	5,717	168,400	SH		DFND	6	119,500	0	48,900
Adtalem Global Education Inc	COM	00737L103	5,580	164,357	SH		DFND	8	164,357	0	0
Advanced Energy Industries Inc	COM	007973100	4,117	42,453	SH		DFND	7	17,041	0	25,412
Advanced Energy Industries Inc	COM	007973100	3,876	39,972	SH		DFND	8	39,972	0	0
Advanced Micro Devices Inc	COM	007903107	56,321	614,120	SH		DFND	6	562,520	0	51,600
Advanced Micro Devices Inc	COM	007903107	411	4,477	SH		DFND	7	4,477	0	0
Advanced Micro Devices Inc	COM	007903107	96,677	1,054,160	SH		DFND	8	1,054,160	0	0
AECOM	COM	00766T100	2,379	47,800	SH		DFND	6	47,800	0	0
Aeglea BioTherapeutics Inc	COM	00773J103	3,258	413,989	SH		DFND	8	413,989	0	0
AES Corp/The	COM	00130H105	1,022	43,496	SH		DFND	6	1,596	0	41,900
AES Corp/The	COM	00130H105	3,195	135,968	SH		DFND	7	126,624	0	9,344
Aflac Inc	COM	001055102	23	512	SH		DFND		512	0	0
Aflac Inc	COM	001055102	7,146	160,700	SH		DFND	6	155,300	0	5,400
Aflac Inc	COM	001055102	73	1,637	SH		DFND	7	1,637	0	0
AGCO Corp	COM	001084102	29,236	283,600	SH		DFND	6	215,200	0	68,400
Agilent Technologies Inc	COM	00846U101	28	234	SH		DFND		234	0	0
Agilent Technologies Inc	COM	00846U101	23,663	199,701	SH		DFND	6	197,300	0	2,401
Agilent Technologies Inc	COM	00846U101	2,851	24,065	SH		DFND	7	23,459	0	606
Agios Pharmaceuticals Inc	COM	00847X104	17,773	410,189	SH		DFND	8	410,189	0	0
Agnico Eagle Mines Ltd	COM	008474108	2,643	37,481	SH		DFND	7	37,481	0	0
Air Products and Chemicals Inc	COM	009158106	46	167	SH		DFND		167	0	0
Air Products and Chemicals Inc	COM	009158106	10,874	39,800	SH		DFND	6	37,900	0	1,900
Air Products and Chemicals Inc	COM	009158106	744	2,724	SH		DFND	7	270	0	2,454
Akamai Technologies Inc	COM	00971T101	220	2,100	SH		DFND	6	2,100	0	0
Akamai Technologies Inc	COM	00971T101	10,441	99,448	SH		DFND	7	95,076	0	4,372
Akamai Technologies Inc	COM	00971T101	47,618	453,546	SH		DFND	8	453,546	0	0
Akamai Technologies Inc	NOTE 0.125% 5/0	00971TAJ0	14,692	11,875,000	PRN		DFND	7	9,232,000	0	2,643,000
Akamai Technologies Inc	NOTE 0.375% 9/0	00971TAL5	4,910	4,400,000	PRN		DFND	7	3,800,000	0	600,000
Albemarle Corp	COM	012653101	127	860	SH		DFND	7	860	0	0
Albemarle Corp	COM	012653101	3,431	23,258	SH		DFND	8	23,258	0	0
Alcon Inc	ORD SHS	H01301128	24	371	SH		DFND		371	0	0
Alcon Inc	ORD SHS	H01301128	377	5,712	SH		DFND	6	4,862	0	850
Alcon Inc	ORD SHS	H01301128	4,240	64,264	SH		DFND	7	40,454	0	23,810
Alcon Inc	ORD SHS	H01301128	41,618	630,771	SH		DFND	8	113,523	0	517,248
Alexandria Real Estate Equities Inc	COM	015271109	19,347	108,559	SH		DFND	10	108,559	0	0
Alexandria Real Estate Equities Inc	COM	015271109	431	2,420	SH		DFND	7	2,420	0	0
Alexion Pharmaceuticals Inc	COM	015351109	26	166	SH		DFND		166	0	0
Alexion Pharmaceuticals Inc	COM	015351109	24,217	155,000	SH		DFND	6	153,400	0	1,600
Alexion Pharmaceuticals Inc	COM	015351109	230	1,475	SH		DFND	7	1,475	0	0
Alexion Pharmaceuticals Inc	COM	015351109	69,948	447,694	SH		DFND	8	447,694	0	0
Algonquin Power & Utilities Corp	COM	015857105	8,971	545,000	SH		DFND	6	534,600	0	10,400
Alibaba Group Holding Ltd	SPONSORED ADS	01609W102	10,212	43,879	SH		DFND		43,879	0	0
Alibaba Group Holding Ltd	SPONSORED ADS	01609W102	256,515	1,102,200	SH		DFND	6	1,076,200	0	26,000
Alibaba Group Holding Ltd	SPONSORED ADS	01609W102	50,641	217,597	SH		DFND	7	157,697	0	59,900
Alibaba Group Holding Ltd	SPONSORED ADS	01609W102	75,371	323,855	SH		DFND	8	323,855	0	0
Align Technology Inc	COM	016255101	30	57	SH		DFND		57	0	0
Align Technology Inc	COM	016255101	88	164	SH		DFND	7	164	0	0
Align Technology Inc	COM	016255101	35,178	65,830	SH		DFND	8	65,830	0	0
Alkermes PLC	SHS	G01767105	1,600	80,200	SH		DFND	6	24,500	0	55,700
Allegion plc	ORD SHS	G0176J109	10,879	93,475	SH		DFND	6	92,900	0	575
Allegion plc	ORD SHS	G0176J109	16	134	SH		DFND	7	134	0	0
Allison Transmission Holdings Inc	COM	01973R101	1,238	28,700	SH		DFND	6	14,800	0	13,900
Allscripts Healthcare Solutions Inc	COM	01988P108	8,554	592,400	SH		DFND	6	415,400	0	177,000
Allstate Corp/The	COM	020002101	26	236	SH		DFND		236	0	0
Allstate Corp/The	COM	020002101	11,861	107,900	SH		DFND	6	101,000	0	6,900
Allstate Corp/The	COM	020002101	128	1,168	SH		DFND	7	1,168	0	0
Alnylam Pharmaceuticals Inc	COM	02043Q107	91	700	SH		DFND	6	0	0	700
Alnylam Pharmaceuticals Inc	COM	02043Q107	162	1,245	SH		DFND	7	1,245	0	0
Alnylam Pharmaceuticals Inc	COM	02043Q107	17,678	136,014	SH		DFND	8	136,014	0	0
Alphabet Inc	CAP STK CL A	02079K305	529	302	SH		DFND		302	0	0
Alphabet Inc	CAP STK CL A	02079K305	344,147	196,359	SH		DFND	6	186,701	0	9,658
Alphabet Inc	CAP STK CL A	02079K305	90,753	51,781	SH		DFND	7	44,759	0	7,022
Alphabet Inc	CAP STK CL A	02079K305	21,803	12,440	SH		DFND	8	12,440	0	0
Alphabet Inc	CAP STK CL C	02079K107	527	301	SH		DFND		301	0	0
Alphabet Inc	CAP STK CL C	02079K107	33,857	19,326	SH		DFND	7	1,410	0	17,916
Alphabet Inc	CAP STK CL C	02079K107	369,254	210,776	SH		DFND	8	210,776	0	0
Alpha & Omega Semiconductor Ltd	SHS	G6331P104	1,085	45,900	SH		DFND	6	45,900	0	0
Alteryx Inc	COM CL A	02156B103	475	3,900	SH		DFND	6	0	0	3,900
Altice USA Inc	CL A	02156K103	1,895	50,039	SH		DFND	7	50,039	0	0
Altra Industrial Motion Corp	COM	02208R106	6,707	120,993	SH		DFND	6	72,155	0	48,838
Altria Group Inc	COM	02209S103	58	1,406	SH		DFND		1,406	0	0
Altria Group Inc	COM	02209S103	423	10,318	SH		DFND	7	10,318	0	0
ALX Oncology Holdings Inc	COM	00166B105	7,179	83,278	SH		DFND	8	83,278	0	0
Amazon.com Inc	COM	023135106	1,280	393	SH		DFND		393	0	0
Amazon.com Inc	COM	023135106	452,984	139,083	SH		DFND	6	136,983	0	2,100
Amazon.com Inc	COM	023135106	155,600	47,775	SH		DFND	7	34,005	0	13,770
Amazon.com Inc	COM	023135106	350,566	107,637	SH		DFND	8	107,637	0	0
Ambarella Inc	SHS	G037AX101	51,873	564,938	SH		DFND	8	564,938	0	0
Ambev SA	SPONSORED ADR	02319V103	1,760	575,127	SH		DFND		575,127	0	0
Ambev SA	SPONSORED ADR	02319V103	99	32,420	SH		DFND	7	0	0	32,420
Ambev SA	SPONSORED ADR	02319V103	4,411	1,441,641	SH		DFND	8	1,441,641	0	0
Amdocs Ltd	SHS	G02602103	19,988	281,800	SH		DFND	6	237,400	0	44,400
Amdocs Ltd	SHS	G02602103	227	3,204	SH		DFND	7	3,204	0	0
Amedisys Inc	COM	023436108	3,139	10,700	SH		DFND	6	8,600	0	2,100
Amedisys Inc	COM	023436108	10,622	36,211	SH		DFND	7	5,629	0	30,582
Amedisys Inc	COM	023436108	41,001	139,778	SH		DFND	8	139,778	0	0
Ameresco Inc	CL A	02361E108	481	9,216	SH		DFND	7	9,216	0	0
Ameresco Inc	CL A	02361E108	16,190	309,923	SH		DFND	8	309,923	0	0
America Movil SAB de CV	SPON ADR L SHS	02364W105	19	1,303	SH		DFND		1,303	0	0
American Campus Communities Inc	COM	024835100	4,442	103,859	SH		DFND	10	103,859	0	0
American Campus Communities Inc	COM	024835100	87	2,024	SH		DFND	7	2,024	0	0
American Electric Power Co Inc	COM	025537101	31	375	SH		DFND		375	0	0
American Electric Power Co Inc	COM	025537101	157	1,884	SH		DFND	7	1,884	0	0
American Express Co	COM	025816109	63	518	SH		DFND		518	0	0
American Express Co	COM	025816109	38,348	317,163	SH		DFND	6	307,863	0	9,300
American Express Co	COM	025816109	36,114	298,683	SH		DFND	7	289,174	0	9,509
American Express Co	COM	025816109	47,821	395,507	SH		DFND	8	395,507	0	0
American Homes 4 Rent	CL A	02665T306	50,219	1,673,978	SH		DFND	10	1,673,978	0	0
American Homes 4 Rent	CL A	02665T306	375	12,494	SH		DFND	7	12,494	0	0
American International Group Inc	COM NEW	026874784	25	652	SH		DFND		652	0	0
American International Group Inc	COM NEW	026874784	27,850	735,600	SH		DFND	6	669,600	0	66,000
American International Group Inc	COM NEW	026874784	94	2,475	SH		DFND	7	2,475	0	0
American National Group Inc	COM NEW	02772A109	260	2,700	SH		DFND	6	2,700	0	0
American Public Education Inc	COM	02913V103	201	6,600	SH		DFND	6	2,800	0	3,800
American Tower Corp	COM	03027X100	75	336	SH		DFND		336	0	0
American Tower Corp	COM	03027X100	2,065	9,200	SH		DFND	10	9,200	0	0
American Tower Corp	COM	03027X100	31,806	141,700	SH		DFND	6	139,200	0	2,500
American Tower Corp	COM	03027X100	24,736	110,203	SH		DFND	7	69,261	0	40,942
American Tower Corp	COM	03027X100	66,582	296,630	SH		DFND	8	296,630	0	0
American Water Works Co Inc	COM	030420103	21	137	SH		DFND		137	0	0
American Water Works Co Inc	COM	030420103	4,220	27,500	SH		DFND	10	27,500	0	0
American Water Works Co Inc	COM	030420103	35,344	230,300	SH		DFND	6	228,000	0	2,300
American Water Works Co Inc	COM	030420103	176	1,145	SH		DFND	7	1,145	0	0
American Woodmark Corp	COM	030506109	2,816	30,000	SH		DFND	6	22,700	0	7,300
America's Car-Mart Inc/TX	COM	03062T105	395	3,600	SH		DFND	6	0	0	3,600
Americold Realty Trust	COM	03064D108	23,548	630,811	SH		DFND	10	630,811	0	0
Americold Realty Trust	COM	03064D108	311	8,339	SH		DFND	7	8,339	0	0
Americold Realty Trust	COM	03064D108	3,897	104,388	SH		DFND	8	104,388	0	0
Ameriprise Financial Inc	COM	03076C106	56,725	291,900	SH		DFND	6	272,300	0	19,600
Ameriprise Financial Inc	COM	03076C106	74	380	SH		DFND	7	380	0	0
AmerisourceBergen Corp	COM	03073E105	6,340	64,850	SH		DFND	6	64,100	0	750
AmerisourceBergen Corp	COM	03073E105	22	230	SH		DFND	7	230	0	0
AMETEK Inc	COM	031100100	21	174	SH		DFND		174	0	0
AMETEK Inc	COM	031100100	278	2,300	SH		DFND	6	2,300	0	0
AMETEK Inc	COM	031100100	159	1,314	SH		DFND	7	1,314	0	0
Amgen Inc	COM	031162100	102	443	SH		DFND		443	0	0
Amgen Inc	COM	031162100	58,573	254,753	SH		DFND	6	242,981	0	11,772
Amgen Inc	COM	031162100	16,049	69,801	SH		DFND	7	41,869	0	27,932
Amgen Inc	COM	031162100	46,421	201,899	SH		DFND	8	201,899	0	0
Amicus Therapeutics Inc	COM	03152W109	7,842	339,638	SH		DFND	8	339,638	0	0
Amkor Technology Inc	COM	031652100	7,965	528,200	SH		DFND	6	329,700	0	198,500
Amphenol Corp	CL A	032095101	30	226	SH		DFND		226	0	0
Amphenol Corp	CL A	032095101	19,481	148,972	SH		DFND	6	148,072	0	900
Amphenol Corp	CL A	032095101	206	1,578	SH		DFND	7	1,578	0	0
Analog Devices Inc	COM	032654105	41	279	SH		DFND		279	0	0
Analog Devices Inc	COM	032654105	3,708	25,100	SH		DFND	6	22,100	0	3,000
Analog Devices Inc	COM	032654105	121	822	SH		DFND	7	822	0	0
Anaplan Inc	COM	03272L108	546	7,600	SH		DFND	6	2,100	0	5,500
AnaptysBio Inc	COM	032724106	2,050	95,354	SH		DFND	6	73,954	0	21,400
Anheuser-Busch InBev SA/NV	SPONSORED ADR	03524A108	40	576	SH		DFND		576	0	0
Annaly Capital Management Inc	COM	035710409	181	21,380	SH		DFND	7	21,380	0	0
ANSYS Inc	COM	03662Q105	24	65	SH		DFND		65	0	0
ANSYS Inc	COM	03662Q105	73	200	SH		DFND	6	200	0	0
ANSYS Inc	COM	03662Q105	364	1,001	SH		DFND	7	1,001	0	0
ANSYS Inc	COM	03662Q105	83,626	229,869	SH		DFND	8	229,869	0	0
Anthem Inc	COM	036752103	61	190	SH		DFND		190	0	0
Anthem Inc	COM	036752103	41,386	128,891	SH		DFND	6	125,891	0	3,000
Anthem Inc	COM	036752103	200	623	SH		DFND	7	623	0	0
Anthem Inc	COM	036752103	26,662	83,036	SH		DFND	8	83,036	0	0
Anthem Inc	NOTE 2.750%10/1	94973VBG1	349	78,000	PRN		DFND	7	0	0	78,000
Aon PLC	SHS CL A	G0403H108	37	175	SH		DFND		175	0	0
Aon PLC	SHS CL A	G0403H108	13,500	63,900	SH		DFND	6	59,800	0	4,100
Aon PLC	SHS CL A	G0403H108	2,287	10,826	SH		DFND	8	10,826	0	0
A O Smith Corp	COM	831865209	1,096	20,000	SH		DFND	6	20,000	0	0
A O Smith Corp	COM	831865209	11	200	SH		DFND	7	200	0	0
Apellis Pharmaceuticals Inc	COM	03753U106	12,075	211,108	SH		DFND	8	211,108	0	0
Appfolio Inc	COM CL A	03783C100	270	1,500	SH		DFND	6	1,500	0	0
Appian Corp	CL A	03782L101	2,204	13,600	SH		DFND	6	13,100	0	500
Apple Inc	COM	037833100	2,052	15,467	SH		DFND		15,467	0	0
Apple Inc	COM	037833100	721,351	5,436,361	SH		DFND	6	5,366,461	0	69,900
Apple Inc	COM	037833100	111,015	836,647	SH		DFND	7	245,366	0	591,281
Apple Inc	COM	037833100	421,474	3,176,380	SH		DFND	8	3,176,380	0	0
Applied Materials Inc	COM	038222105	60	691	SH		DFND		691	0	0
Applied Materials Inc	COM	038222105	84,151	975,100	SH		DFND	6	931,400	0	43,700
Applied Materials Inc	COM	038222105	316	3,667	SH		DFND	7	3,667	0	0
Applied Materials Inc	COM	038222105	25,372	294,000	SH		DFND	8	294,000	0	0
Aptiv PLC	SHS	G6095L109	27	204	SH		DFND		204	0	0
Aptiv PLC	SHS	G6095L109	144	1,106	SH		DFND	7	1,106	0	0
Aptiv PLC	SHS	G6095L109	96,104	737,618	SH		DFND	8	737,618	0	0
Arch Capital Group Ltd	ORD	G0450A105	368	10,200	SH		DFND	6	0	0	10,200
Arch Capital Group Ltd	ORD	G0450A105	137	3,794	SH		DFND	7	3,794	0	0
Archer-Daniels-Midland Co	COM	039483102	21	420	SH		DFND		420	0	0
Archer-Daniels-Midland Co	COM	039483102	40,565	804,700	SH		DFND	6	790,400	0	14,300
Archer-Daniels-Midland Co	COM	039483102	40	800	SH		DFND	7	800	0	0
Arcosa Inc	COM	039653100	764	13,900	SH		DFND	6	13,900	0	0
Arena Pharmaceuticals Inc	COM NEW	040047607	6,807	88,600	SH		DFND	6	80,300	0	8,300
Arena Pharmaceuticals Inc	COM NEW	040047607	3,121	40,628	SH		DFND	8	40,628	0	0
Argenx SE	SPONSORED ADR	04016X101	13,356	45,413	SH		DFND	8	45,413	0	0
Arista Networks Inc	COM	040413106	10,170	35,000	SH		DFND	6	34,100	0	900
Arista Networks Inc	COM	040413106	277	954	SH		DFND	7	954	0	0
Armada Hoffler Properties Inc	COM	04208T108	146	13,000	SH		DFND	6	10,400	0	2,600
Array Technologies Inc	COM SHS	04271T100	2,052	47,569	SH		DFND	7	42,598	0	4,971
Arrow Electronics Inc	COM	042735100	6,694	68,800	SH		DFND	6	54,000	0	14,800
Arrow Electronics Inc	COM	042735100	10	100	SH		DFND	7	100	0	0
Arrowhead Pharmaceuticals Inc	COM	04280A100	1,565	20,400	SH		DFND	6	20,400	0	0
Arthur J Gallagher & Co	COM	363576109	6,544	52,900	SH		DFND	6	51,700	0	1,200
Arthur J Gallagher & Co	COM	363576109	60	487	SH		DFND	7	487	0	0
Asbury Automotive Group Inc	COM	043436104	10,464	71,800	SH		DFND	6	51,500	0	20,300
ASE Technology Holding Co Ltd	SPONSORED ADS	00215W100	126	21,625	SH		DFND	7	0	0	21,625
ASGN Inc	COM	00191U102	535	6,400	SH		DFND	6	2,100	0	4,300
Aspen Technology Inc	COM	045327103	48,407	371,645	SH		DFND	8	371,645	0	0
Assured Guaranty Ltd	COM	G0585R106	1,225	38,900	SH		DFND	6	22,800	0	16,100
AstraZeneca PLC	SPONSORED ADR	046353108	97	1,949	SH		DFND		1,949	0	0
Atara Biotherapeutics Inc	COM	046513107	3,868	197,055	SH		DFND	6	125,420	0	71,635
Atlassian Corp PLC	CL A	G06242104	491	2,100	SH		DFND	6	2,100	0	0
Atlassian Corp PLC	CL A	G06242104	36,382	155,566	SH		DFND	8	155,566	0	0
Atmos Energy Corp	COM	049560105	21,539	225,700	SH		DFND	6	223,400	0	2,300
Atmos Energy Corp	COM	049560105	263	2,755	SH		DFND	7	2,755	0	0
AT&T Inc	COM	00206R102	155	5,389	SH		DFND		5,389	0	0
AT&T Inc	COM	00206R102	91,882	3,194,783	SH		DFND	6	3,001,183	0	193,600
AT&T Inc	COM	00206R102	7,275	252,963	SH		DFND	7	108,864	0	144,099
Autodesk Inc	COM	052769106	51	166	SH		DFND		166	0	0
Autodesk Inc	COM	052769106	75,908	248,600	SH		DFND	6	238,400	0	10,200
Autodesk Inc	COM	052769106	11,237	36,800	SH		DFND	7	7,590	0	29,210
Autodesk Inc	COM	052769106	160,638	526,096	SH		DFND	8	526,096	0	0
Autohome Inc	SP ADR RP CL A	05278C107	33	335	SH		DFND		335	0	0
Automatic Data Processing Inc	COM	053015103	57	325	SH		DFND		325	0	0
Automatic Data Processing Inc	COM	053015103	100,857	572,400	SH		DFND	6	548,400	0	24,000
Automatic Data Processing Inc	COM	053015103	94	531	SH		DFND	7	531	0	0
AutoNation Inc	COM	05329W102	12,960	185,700	SH		DFND	6	158,800	0	26,900
AutoZone Inc	COM	053332102	21	18	SH		DFND		18	0	0
AutoZone Inc	COM	053332102	17,415	14,691	SH		DFND	6	14,599	0	92
AutoZone Inc	COM	053332102	589	497	SH		DFND	7	497	0	0
AvalonBay Communities Inc	COM	053484101	28,618	178,384	SH		DFND	10	178,384	0	0
AvalonBay Communities Inc	COM	053484101	1,040	6,483	SH		DFND	7	6,483	0	0
Avangrid Inc	COM	05351W103	2,976	65,472	SH		DFND	7	60,975	0	4,497
Avantor Inc	COM	05352A100	12,896	458,100	SH		DFND	6	384,600	0	73,500
Avaya Holdings Corp	COM	05351X101	1,120	58,500	SH		DFND	6	0	0	58,500
Avery Dennison Corp	COM	053611109	2,898	18,686	SH		DFND	6	18,686	0	0
Avery Dennison Corp	COM	053611109	19	125	SH		DFND	7	125	0	0
Avid Technology Inc	COM	05367P100	203	12,800	SH		DFND	6	10,500	0	2,300
Avient Corp	COM	05368V106	693	17,200	SH		DFND	6	0	0	17,200
Avista Corp	COM	05379B107	429	10,700	SH		DFND	6	3,100	0	7,600
Axonics Modulation Technologies Inc	COM	05465P101	75,982	1,522,069	SH		DFND	8	1,522,069	0	0
Axsome Therapeutics Inc	COM	05464T104	253	3,100	SH		DFND	6	0	0	3,100
B2Gold Corp	COM	11777Q209	6,661	1,189,400	SH		DFND	6	899,800	0	289,600
Badger Meter Inc	COM	056525108	7,861	83,577	SH		DFND	7	83,577	0	0
Baidu Inc	SPON ADR REP A	056752108	336	1,556	SH		DFND		1,556	0	0
Baidu Inc	SPON ADR REP A	056752108	32,695	151,200	SH		DFND	6	147,300	0	3,900
Baidu Inc	SPON ADR REP A	056752108	4,291	19,842	SH		DFND	7	9,422	0	10,420
Baker Hughes Co	CL A	05722G100	24,686	1,184,000	SH		DFND	6	1,076,900	0	107,100
Baker Hughes Co	CL A	05722G100	388	18,616	SH		DFND	7	18,616	0	0
Ball Corp	COM	058498106	23	247	SH		DFND		247	0	0
Ball Corp	COM	058498106	15,403	165,300	SH		DFND	6	164,500	0	800
Ball Corp	COM	058498106	44	470	SH		DFND	7	470	0	0
Ball Corp	COM	058498106	7,664	82,250	SH		DFND	8	82,250	0	0
Banco Bradesco SA	SP ADR PFD NEW	059460303	221	42,107	SH		DFND	7	0	0	42,107
Banco Santander SA	ADR	05964H105	40	13,023	SH		DFND		13,023	0	0
Bandwidth Inc	COM CL A	05988J103	553	3,600	SH		DFND	6	100	0	3,500
Bank of America Corp	COM	060505104	190	6,274	SH		DFND		6,274	0	0
Bank of America Corp	COM	060505104	23,975	791,000	SH		DFND	6	766,200	0	24,800
Bank of America Corp	COM	060505104	14,602	481,754	SH		DFND	7	81,453	0	400,301
Bank of America Corp	COM	060505104	3,203	105,689	SH		DFND	8	105,689	0	0
Bank of Montreal	COM	063671101	37	486	SH		DFND		486	0	0
Bank of Montreal	COM	063671101	19,889	261,600	SH		DFND	6	252,000	0	9,600
Bank of Montreal	COM	063671101	261	3,437	SH		DFND	7	3,437	0	0
Bank of New York Mellon Corp/The	COM	064058100	26	603	SH		DFND		603	0	0
Bank of New York Mellon Corp/The	COM	064058100	72,483	1,707,900	SH		DFND	6	1,664,900	0	43,000
Bank of New York Mellon Corp/The	COM	064058100	160	3,768	SH		DFND	7	3,768	0	0
Bank of Nova Scotia/The	COM	064149107	50	916	SH		DFND		916	0	0
Bank of Nova Scotia/The	COM	064149107	29,344	543,000	SH		DFND	6	524,500	0	18,500
Bank of Nova Scotia/The	COM	064149107	319	5,908	SH		DFND	7	5,212	0	696
Bank OZK	COM	06417N103	2,866	91,660	SH		DFND	8	91,660	0	0
Baozun Inc	SPONSORED ADR	06684L103	1,494	43,500	SH		DFND		43,500	0	0
Barclays PLC	ADR	06738E204	37	4,660	SH		DFND		4,660	0	0
Barrick Gold Corp	COM	067901108	31	1,344	SH		DFND		1,344	0	0
Barrick Gold Corp	COM	067901108	89	3,900	SH		DFND	6	0	0	3,900
Barrick Gold Corp	COM	067901108	6,261	274,847	SH		DFND	7	274,847	0	0
Bausch Health Cos Inc	COM	071734107	387	18,600	SH		DFND	7	0	0	18,600
Baxter International Inc	COM	071813109	31	383	SH		DFND		383	0	0
Baxter International Inc	COM	071813109	120	1,500	SH		DFND	6	0	0	1,500
Baxter International Inc	COM	071813109	478	5,955	SH		DFND	7	5,955	0	0
BCE Inc	COM NEW	05534B760	9,446	220,700	SH		DFND	6	218,400	0	2,300
BCE Inc	COM NEW	05534B760	30	701	SH		DFND	7	701	0	0
Becton Dickinson and Co	COM	075887109	55	219	SH		DFND		219	0	0
Becton Dickinson and Co	COM	075887109	21,547	86,112	SH		DFND	6	82,812	0	3,300
Becton Dickinson and Co	COM	075887109	69,279	276,871	SH		DFND	7	234,375	0	42,496
Becton Dickinson and Co	COM	075887109	48,990	195,786	SH		DFND	8	195,786	0	0
Bed Bath & Beyond Inc	COM	075896100	346	19,500	SH		DFND	6	8,400	0	11,100
BeiGene Ltd	SPONSORED ADR	07725L102	4,594	17,781	SH		DFND	6	15,481	0	2,300
BeiGene Ltd	SPONSORED ADR	07725L102	7,434	28,772	SH		DFND	8	28,772	0	0
Belden Inc	COM	077454106	5,744	137,100	SH		DFND	6	92,900	0	44,200
Benefitfocus Inc	COM	08180D106	2,495	172,300	SH		DFND	6	127,200	0	45,100
Berkshire Hathaway Inc	CL B NEW	084670702	246	1,060	SH		DFND		1,060	0	0
Berkshire Hathaway Inc	CL B NEW	084670702	115,703	499,000	SH		DFND	6	492,400	0	6,600
Berkshire Hathaway Inc	CL B NEW	084670702	397	1,711	SH		DFND	7	1,711	0	0
Berkshire Hathaway Inc	CL B NEW	084670702	4,045	17,447	SH		DFND	8	17,447	0	0
Berry Global Group Inc	COM	08579W103	4,624	82,300	SH		DFND	6	52,900	0	29,400
Best Buy Co Inc	COM	086516101	18	176	SH		DFND		176	0	0
Best Buy Co Inc	COM	086516101	43,948	440,400	SH		DFND	6	422,400	0	18,000
Best Buy Co Inc	COM	086516101	204	2,044	SH		DFND	7	2,044	0	0
Beyond Meat Inc	COM	08862E109	25	200	SH		DFND	6	200	0	0
Beyond Meat Inc	COM	08862E109	4,310	34,477	SH		DFND	8	34,477	0	0
B&G Foods Inc	COM	05508R106	799	28,800	SH		DFND	6	28,800	0	0
BHP Group Ltd	SPONSORED ADS	088606108	73	1,122	SH		DFND		1,122	0	0
BHP Group PLC	SPONSORED ADR	05545E209	41	781	SH		DFND		781	0	0
Bicycle Therapeutics PLC	SPONSORED ADS	088786108	2,603	144,997	SH		DFND	8	144,997	0	0
Biglari Holdings Inc	COM STK CL A	08986R408	265	453	SH		DFND	6	283	0	170
Big Lots Inc	COM	089302103	4,800	111,800	SH		DFND	6	80,700	0	31,100
Bilibili Inc	SPONS ADS REP Z	090040106	43	500	SH		DFND		500	0	0
Bill.com Holdings Inc	COM	090043100	3,999	29,300	SH		DFND	6	22,500	0	6,800
Biogen Inc	COM	09062X103	29	120	SH		DFND		120	0	0
Biogen Inc	COM	09062X103	588	2,400	SH		DFND	6	500	0	1,900
Biogen Inc	COM	09062X103	2,543	10,384	SH		DFND	7	1,597	0	8,787
Biogen Inc	COM	09062X103	32,774	133,849	SH		DFND	8	133,849	0	0
Biohaven Pharmaceutical Holding Co Ltd	COM	G11196105	3,797	44,295	SH		DFND	8	44,295	0	0
BioMarin Pharmaceutical Inc	COM	09061G101	7,042	80,300	SH		DFND	6	78,300	0	2,000
BioMarin Pharmaceutical Inc	COM	09061G101	746	8,505	SH		DFND	7	8,505	0	0
BioMarin Pharmaceutical Inc	COM	09061G101	25,175	287,088	SH		DFND	8	287,088	0	0
BioMarin Pharmaceutical Inc	NOTE 0.599% 8/0	09061GAH4	11,354	10,590,000	PRN		DFND	7	9,048,000	0	1,542,000
Bio-Techne Corp	COM	09073M104	127	400	SH		DFND	6	100	0	300
Bio-Techne Corp	COM	09073M104	261	823	SH		DFND	7	823	0	0
BJ's Wholesale Club Holdings Inc	COM	05550J101	13,070	350,600	SH		DFND	6	229,600	0	121,000
Blackbaud Inc	COM	09227Q100	3,413	59,300	SH		DFND	6	38,500	0	20,800
BlackBerry Ltd	COM	09228F103	1,225	184,700	SH		DFND	6	184,700	0	0
Blackline Inc	COM	09239B109	21,791	163,374	SH		DFND	7	163,374	0	0
Blackline Inc	NOTE 0.125% 8/0	09239BAB5	9,711	5,158,000	PRN		DFND	7	4,397,000	0	761,000
BlackRock Inc	COM	09247X101	83	115	SH		DFND		115	0	0
BlackRock Inc	COM	09247X101	54,693	75,800	SH		DFND	6	74,000	0	1,800
BlackRock Inc	COM	09247X101	28,120	38,972	SH		DFND	7	31,086	0	7,886
BlackRock Inc	COM	09247X101	3,833	5,312	SH		DFND	8	5,312	0	0
Bloom Energy Corp	COM CL A	093712107	4,618	161,125	SH		DFND	7	65,542	0	95,583
Bloomin' Brands Inc	COM	094235108	3,579	184,300	SH		DFND	6	114,700	0	69,600
Bluebird Bio Inc	COM	09609G100	3,622	83,700	SH		DFND	6	53,800	0	29,900
Bluebird Bio Inc	COM	09609G100	5,360	123,864	SH		DFND	8	123,864	0	0
Blueprint Medicines Corp	COM	09627Y109	11,593	103,373	SH		DFND	8	103,373	0	0
BMC Stock Holdings Inc	COM	05591B109	10,999	204,900	SH		DFND	6	139,500	0	65,400
Boeing Co/The	COM	097023105	87	406	SH		DFND		406	0	0
Boeing Co/The	COM	097023105	5,820	27,190	SH		DFND	7	26,357	0	833
Boeing Co/The	COM	097023105	2,106	9,837	SH		DFND	8	9,837	0	0
Boingo Wireless Inc	COM	09739C102	234	18,400	SH		DFND	6	7,900	0	10,500
Boise Cascade Co	COM	09739D100	2,720	56,900	SH		DFND	6	33,900	0	23,000
Bonanza Creek Energy Inc	COM NEW	097793400	1,933	100,000	SH		DFND	6	76,600	0	23,400
Booking Holdings Inc	COM	09857L108	69	31	SH		DFND		31	0	0
Booking Holdings Inc	COM	09857L108	16,259	7,300	SH		DFND	6	5,700	0	1,600
Booking Holdings Inc	COM	09857L108	14,914	6,696	SH		DFND	7	5,525	0	1,171
Booking Holdings Inc	COM	09857L108	28,398	12,750	SH		DFND	8	12,750	0	0
Booking Holdings Inc	NOTE 0.900% 9/1	741503AX4	8,242	7,107,000	PRN		DFND	7	5,173,000	0	1,934,000
Booz Allen Hamilton Holding Corp	CL A	099502106	14,269	163,672	SH		DFND	6	146,272	0	17,400
Booz Allen Hamilton Holding Corp	CL A	099502106	3,070	35,216	SH		DFND	8	35,216	0	0
BorgWarner Inc	COM	099724106	14,746	381,627	SH		DFND	6	317,127	0	64,500
BorgWarner Inc	COM	099724106	468	12,120	SH		DFND	7	12,120	0	0
BorgWarner Inc	COM	099724106	5,795	149,970	SH		DFND	8	149,970	0	0
Boston Beer Co Inc/The	CL A	100557107	3,381	3,400	SH		DFND	6	3,300	0	100
Boston Properties Inc	COM	101121101	35,138	371,709	SH		DFND	10	371,709	0	0
Boston Properties Inc	COM	101121101	540	5,708	SH		DFND	7	5,708	0	0
Boston Scientific Corp	COM	101137107	39	1,082	SH		DFND		1,082	0	0
Boston Scientific Corp	COM	101137107	2,416	67,200	SH		DFND	6	55,400	0	11,800
Boston Scientific Corp	COM	101137107	7,870	218,929	SH		DFND	7	35,762	0	183,167
Boston Scientific Corp	COM	101137107	35,054	975,066	SH		DFND	8	975,066	0	0
Boyd Gaming Corp	COM	103304101	6,867	160,000	SH		DFND	6	89,600	0	70,400
BP PLC	SPONSORED ADR	055622104	52	2,514	SH		DFND		2,514	0	0
Bright Horizons Family Solutions Inc	COM	109194100	2,007	11,600	SH		DFND	10	11,600	0	0
Bright Horizons Family Solutions Inc	COM	109194100	16,903	97,712	SH		DFND	7	46,972	0	50,740
Bright Horizons Family Solutions Inc	COM	109194100	29,065	168,013	SH		DFND	8	168,013	0	0
B Riley Financial Inc	COM	05580M108	980	22,173	SH		DFND	6	22,173	0	0
Bristol-Myers Squibb Co	COM	110122108	106	1,705	SH		DFND		1,705	0	0
Bristol-Myers Squibb Co	COM	110122108	19,955	321,700	SH		DFND	6	280,500	0	41,200
Bristol-Myers Squibb Co	COM	110122108	3,555	57,319	SH		DFND	7	27,568	0	29,751
British American Tobacco PLC	SPONSORED ADR	110448107	65	1,727	SH		DFND		1,727	0	0
Brixmor Property Group Inc	COM	11120U105	4,737	286,200	SH		DFND	6	221,400	0	64,800
Brixmor Property Group Inc	COM	11120U105	80	4,830	SH		DFND	7	4,830	0	0
Broadcom Inc	COM	11135F101	133	304	SH		DFND		304	0	0
Broadcom Inc	COM	11135F101	19,003	43,400	SH		DFND	6	39,700	0	3,700
Broadcom Inc	COM	11135F101	235	537	SH		DFND	7	537	0	0
Broadridge Financial Solutions Inc	COM	11133T103	26,182	170,900	SH		DFND	6	170,400	0	500
Broadridge Financial Solutions Inc	COM	11133T103	167	1,092	SH		DFND	7	1,092	0	0
Brookfield Asset Management Inc	CL A LTD VT SH	112585104	40	971	SH		DFND		971	0	0
Brookfield Asset Management Inc	CL A LTD VT SH	112585104	718	17,400	SH		DFND	6	14,550	0	2,850
Brookfield Asset Management Inc	CL A LTD VT SH	112585104	68	1,647	SH		DFND	7	1,647	0	0
Brookfield Renewable Corp	CL A SUB VTG	11284V105	2,228	38,232	SH		DFND	7	34,157	0	4,075
Brooks Automation Inc	COM	114340102	208	3,059	SH		DFND	6	3,059	0	0
Brown & Brown Inc	COM	115236101	18,220	384,300	SH		DFND	6	376,000	0	8,300
Brown-Forman Corp	CL B	115637209	19	234	SH		DFND		234	0	0
Brown-Forman Corp	CL B	115637209	23,246	292,654	SH		DFND	6	290,154	0	2,500
Brown-Forman Corp	CL B	115637209	131	1,652	SH		DFND	7	1,652	0	0
BRP Inc	COM SUN VTG	05577W200	1,082	16,400	SH		DFND	6	16,400	0	0
Bruker Corp	COM	116794108	758	14,000	SH		DFND	6	14,000	0	0
Brunswick Corp/DE	COM	117043109	8,497	111,448	SH		DFND	8	111,448	0	0
Buckle Inc/The	COM	118440106	1,626	55,700	SH		DFND	6	9,000	0	46,700
Builders FirstSource Inc	COM	12008R107	10,909	267,300	SH		DFND	6	202,900	0	64,400
Bunge Ltd	COM	G16962105	669	10,200	SH		DFND	6	10,200	0	0
Bunge Ltd	COM	G16962105	13	200	SH		DFND	7	200	0	0
Burning Rock Biotech Ltd	SPONSORED ADS	12233L107	647	28,000	SH		DFND		28,000	0	0
Cabot Corp	COM	127055101	4,065	90,566	SH		DFND	6	49,200	0	41,366
Cabot Oil & Gas Corp	COM	127097103	259	15,910	SH		DFND	7	15,910	0	0
CACI International Inc	CL A	127190304	3,540	14,200	SH		DFND	6	7,300	0	6,900
Cadence Design Systems Inc	COM	127387108	29	211	SH		DFND		211	0	0
Cadence Design Systems Inc	COM	127387108	15,196	111,381	SH		DFND	6	109,800	0	1,581
Cadence Design Systems Inc	COM	127387108	516	3,783	SH		DFND	7	3,783	0	0
Cadence Design Systems Inc	COM	127387108	127,498	934,529	SH		DFND	8	934,529	0	0
CalAmp Corp	COM	128126109	455	45,900	SH		DFND	6	0	0	45,900
California Water Service Group	COM	130788102	1,199	22,200	SH		DFND	6	15,500	0	6,700
Camden Property Trust	SH BEN INT	133131102	1,419	14,200	SH		DFND	6	14,200	0	0
Camden Property Trust	SH BEN INT	133131102	198	1,980	SH		DFND	7	1,980	0	0
Campbell Soup Co	COM	134429109	261	5,400	SH		DFND	6	5,400	0	0
Campbell Soup Co	COM	134429109	10	203	SH		DFND	7	203	0	0
Camping World Holdings Inc	CL A	13462K109	3,202	122,900	SH		DFND	6	81,400	0	41,500
Canadian Imperial Bank of Commerce	COM	136069101	29	337	SH		DFND		337	0	0
Canadian Imperial Bank of Commerce	COM	136069101	11,849	138,635	SH		DFND	6	131,635	0	7,000
Canadian Imperial Bank of Commerce	COM	136069101	191	2,230	SH		DFND	7	2,230	0	0
Canadian National Railway Co	COM	136375102	59	537	SH		DFND		537	0	0
Canadian National Railway Co	COM	136375102	26,023	236,900	SH		DFND	6	226,000	0	10,900
Canadian National Railway Co	COM	136375102	2,768	25,196	SH		DFND	7	8,078	0	17,118
Canadian Natural Resources Ltd	COM	136385101	21	893	SH		DFND		893	0	0
Canadian Natural Resources Ltd	COM	136385101	1,160	48,223	SH		DFND	7	48,223	0	0
Canadian Pacific Railway Ltd	COM	13645T100	35	102	SH		DFND		102	0	0
Canadian Pacific Railway Ltd	COM	13645T100	1,040	3,000	SH		DFND	10	3,000	0	0
Canadian Pacific Railway Ltd	COM	13645T100	30,717	88,600	SH		DFND	6	85,100	0	3,500
Canadian Pacific Railway Ltd	COM	13645T100	69	200	SH		DFND	7	200	0	0
Canadian Solar Inc	COM	136635109	128	2,500	SH		DFND	6	2,500	0	0
Canadian Solar Inc	COM	136635109	2,323	45,328	SH		DFND	7	40,385	0	4,943
Cannae Holdings Inc	COM	13765N107	11,063	249,900	SH		DFND	6	177,800	0	72,100
Capital One Financial Corp	COM	14040H105	34	345	SH		DFND		345	0	0
Capital One Financial Corp	COM	14040H105	919	9,300	SH		DFND	6	0	0	9,300
Capital One Financial Corp	COM	14040H105	1,919	19,413	SH		DFND	7	1,017	0	18,396
Capri Holdings Ltd	SHS	G1890L107	248	5,900	SH		DFND	6	4,000	0	1,900
Cardinal Health Inc	COM	14149Y108	26,432	493,500	SH		DFND	6	469,300	0	24,200
Cardinal Health Inc	COM	14149Y108	59	1,095	SH		DFND	7	1,095	0	0
Cardtronics PLC	SHS CL A	G1991C105	4,292	121,600	SH		DFND	6	87,900	0	33,700
Carriage Services Inc	COM	143905107	1,604	51,200	SH		DFND	6	35,000	0	16,200
Carrier Global Corp	COM	14448C104	23	622	SH		DFND		622	0	0
Carrier Global Corp	COM	14448C104	306	8,101	SH		DFND	6	8,101	0	0
Carrier Global Corp	COM	14448C104	29,396	779,317	SH		DFND	7	751,811	0	27,506
Carter's Inc	COM	146229109	1,825	19,400	SH		DFND	6	11,400	0	8,000
Carvana Co	CL A	146869102	647	2,700	SH		DFND	6	0	0	2,700
Casey's General Stores Inc	COM	147528103	250	1,400	SH		DFND	6	1,300	0	100
Cass Information Systems Inc	COM	14808P109	2,315	59,500	SH		DFND	6	39,100	0	20,400
Catalent Inc	COM	148806102	760	7,300	SH		DFND	6	7,300	0	0
Catalent Inc	COM	148806102	25,706	247,009	SH		DFND	8	247,009	0	0
Caterpillar Inc	COM	149123101	75	410	SH		DFND		410	0	0
Caterpillar Inc	COM	149123101	41,319	227,000	SH		DFND	6	223,700	0	3,300
Caterpillar Inc	COM	149123101	890	4,890	SH		DFND	7	3,037	0	1,853
CBRE Group Inc	CL A	12504L109	7,081	112,900	SH		DFND	6	112,900	0	0
CBRE Group Inc	CL A	12504L109	73	1,162	SH		DFND	7	1,162	0	0
CDK Global Inc	COM	12508E101	492	9,500	SH		DFND	6	5,100	0	4,400
CDK Global Inc	COM	12508E101	10	200	SH		DFND	7	200	0	0
CDW Corp/DE	COM	12514G108	14,482	109,888	SH		DFND	6	109,388	0	500
CDW Corp/DE	COM	12514G108	257	1,949	SH		DFND	7	1,949	0	0
Celanese Corp	COM	150870103	1,014	7,800	SH		DFND	6	7,800	0	0
Celanese Corp	COM	150870103	139	1,070	SH		DFND	7	1,070	0	0
Celldex Therapeutics Inc	COM NEW	15117B202	184	10,500	SH		DFND	6	4,700	0	5,800
Cenovus Energy Inc	COM	15135U109	251	41,483	SH		DFND	7	41,483	0	0
Centene Corp	COM	15135B101	26	438	SH		DFND		438	0	0
Centene Corp	COM	15135B101	300	5,000	SH		DFND	6	5,000	0	0
Centene Corp	COM	15135B101	854	14,233	SH		DFND	7	14,233	0	0
Centene Corp	COM	15135B101	11,122	185,266	SH		DFND	8	185,266	0	0
Century Communities Inc	COM	156504300	425	9,700	SH		DFND	6	0	0	9,700
CenturyLink Inc	COM	156700106	13,748	1,410,100	SH		DFND	6	1,280,000	0	130,100
CenturyLink Inc	COM	156700106	230	23,594	SH		DFND	7	23,594	0	0
Cerence Inc	COM	156727109	5,758	57,300	SH		DFND	6	37,100	0	20,200
Cerence Inc	COM	156727109	12,500	124,406	SH		DFND	7	124,406	0	0
Ceridian HCM Holding Inc	COM	15677J108	757	7,100	SH		DFND	6	1,600	0	5,500
Cerner Corp	COM	156782104	11,898	151,600	SH		DFND	6	150,000	0	1,600
Cerner Corp	COM	156782104	410	5,224	SH		DFND	7	5,224	0	0
Cerner Corp	COM	156782104	11,576	147,502	SH		DFND	8	147,502	0	0
Cerus Corp	COM	157085101	112	16,200	SH		DFND	6	0	0	16,200
CGI Inc	CL A SUB VTG	12532H104	19,915	251,098	SH		DFND	6	216,398	0	34,700
CGI Inc	CL A SUB VTG	12532H104	1,357	17,106	SH		DFND	7	300	0	16,806
ChampionX Corp	COM	15872M104	462	30,193	SH		DFND	7	470	0	29,723
Change Healthcare Inc	COM	15912K100	6,485	347,700	SH		DFND	6	227,900	0	119,800
Change Healthcare Inc	COM	15912K100	9	467	SH		DFND	7	467	0	0
ChannelAdvisor Corp	COM	159179100	2,041	127,700	SH		DFND	6	96,700	0	31,000
Charles River Laboratories International Inc	COM	159864107	500	2,000	SH		DFND	6	700	0	1,300
Charles Schwab Corp/The	COM	808513105	61	1,156	SH		DFND		1,156	0	0
Charles Schwab Corp/The	COM	808513105	2,047	38,600	SH		DFND	6	30,200	0	8,400
Charles Schwab Corp/The	COM	808513105	12,325	232,367	SH		DFND	7	75,182	0	157,185
Charles Schwab Corp/The	COM	808513105	3,683	69,437	SH		DFND	8	69,437	0	0
Charter Communications Inc	CL A	16119P108	71	108	SH		DFND		108	0	0
Charter Communications Inc	CL A	16119P108	16,010	24,200	SH		DFND	6	18,500	0	5,700
Charter Communications Inc	CL A	16119P108	2,479	3,748	SH		DFND	7	3,639	0	109
Check Point Software Technologies Ltd	ORD	M22465104	8,706	65,500	SH		DFND	6	65,400	0	100
Check Point Software Technologies Ltd	ORD	M22465104	30,799	231,728	SH		DFND	7	223,854	0	7,874
Chegg Inc	COM	163092109	1,084	12,000	SH		DFND	6	2,800	0	9,200
Chemed Corp	COM	16359R103	8,410	15,790	SH		DFND	7	2,141	0	13,649
Chemed Corp	COM	16359R103	6,283	11,797	SH		DFND	8	11,797	0	0
ChemoCentryx Inc	COM	16383L106	2,458	39,700	SH		DFND	6	27,500	0	12,200
Chemours Co/The	COM	163851108	3,000	121,000	SH		DFND	6	58,200	0	62,800
Cheniere Energy Inc	COM NEW	16411R208	11,166	186,000	SH		DFND	6	149,500	0	36,500
Cheniere Energy Inc	COM NEW	16411R208	18	300	SH		DFND	7	300	0	0
Chevron Corp	COM	166764100	123	1,456	SH		DFND		1,456	0	0
Chevron Corp	COM	166764100	18,891	223,700	SH		DFND	6	218,300	0	5,400
Chevron Corp	COM	166764100	13,017	154,141	SH		DFND	7	128,414	0	25,727
Chevron Corp	COM	166764100	2,094	24,799	SH		DFND	8	24,799	0	0
Chimerix Inc	COM	16934W106	120	24,900	SH		DFND	6	24,900	0	0
China Mobile Ltd	SPONSORED ADR	16941M109	27	940	SH		DFND		940	0	0
Chipotle Mexican Grill Inc	COM	169656105	28	20	SH		DFND		20	0	0
Chipotle Mexican Grill Inc	COM	169656105	222	160	SH		DFND	7	160	0	0
Chipotle Mexican Grill Inc	COM	169656105	34,508	24,885	SH		DFND	8	24,885	0	0
CH Robinson Worldwide Inc	COM NEW	12541W209	8,197	87,319	SH		DFND	6	71,700	0	15,619
CH Robinson Worldwide Inc	COM NEW	12541W209	336	3,575	SH		DFND	7	3,575	0	0
Chubb Ltd	COM	H1467J104	52	341	SH		DFND		341	0	0
Chubb Ltd	COM	H1467J104	19,163	124,500	SH		DFND	6	118,700	0	5,800
Chubb Ltd	COM	H1467J104	1,605	10,429	SH		DFND	7	2,357	0	8,072
Chunghwa Telecom Co Ltd	SPON ADR NEW11	17133Q502	317	8,200	SH		DFND	7	0	0	8,200
Church & Dwight Co Inc	COM	171340102	22,235	254,900	SH		DFND	6	252,700	0	2,200
Church & Dwight Co Inc	COM	171340102	172	1,976	SH		DFND	7	1,976	0	0
Cia de Saneamento Basico do Estado de Sao Paulo	SPONSORED ADR	20441A102	50	5,842	SH		DFND	7	0	0	5,842
Cia Energetica de Minas Gerais	SP ADR N-V PFD	204409601	1,715	595,321	SH		DFND	7	0	0	595,321
Ciena Corp	COM NEW	171779309	307	5,800	SH		DFND	6	5,800	0	0
Ciena Corp	COM NEW	171779309	23,893	452,100	SH		DFND	8	452,100	0	0
CI Financial Corp	COM	125491100	4,025	324,342	SH		DFND	6	273,500	0	50,842
Cigna Corp	COM	125523100	58	278	SH		DFND		278	0	0
Cigna Corp	COM	125523100	23,215	111,513	SH		DFND	6	107,227	0	4,286
Cigna Corp	COM	125523100	107	512	SH		DFND	7	512	0	0
Cigna Corp	COM	125523100	14,833	71,252	SH		DFND	8	71,252	0	0
Cimpress PLC	SHS EURO	G2143T103	4,446	50,677	SH		DFND	7	49,430	0	1,247
Cincinnati Financial Corp	COM	172062101	484	5,545	SH		DFND	7	5,545	0	0
Cinemark Holdings Inc	COM	17243V102	3,528	202,670	SH		DFND	6	145,370	0	57,300
Cintas Corp	COM	172908105	24	67	SH		DFND		67	0	0
Cintas Corp	COM	172908105	19,824	56,085	SH		DFND	6	55,600	0	485
Cintas Corp	COM	172908105	458	1,296	SH		DFND	7	1,296	0	0
Cirrus Logic Inc	COM	172755100	35,586	432,920	SH		DFND	8	432,920	0	0
Cisco Systems Inc	COM	17275R102	143	3,194	SH		DFND		3,194	0	0
Cisco Systems Inc	COM	17275R102	137,089	3,063,445	SH		DFND	6	2,927,345	0	136,100
Cisco Systems Inc	COM	17275R102	9,741	217,687	SH		DFND	7	28,626	0	189,061
Cisco Systems Inc	COM	17275R102	29,972	669,761	SH		DFND	8	669,761	0	0
Citigroup Inc	COM NEW	172967424	107	1,729	SH		DFND		1,729	0	0
Citigroup Inc	COM NEW	172967424	9,804	159,000	SH		DFND	6	154,400	0	4,600
Citigroup Inc	COM NEW	172967424	21,099	342,185	SH		DFND	7	194,643	0	147,542
Citizens Financial Group Inc	COM	174610105	7,313	204,500	SH		DFND	6	204,500	0	0
Citizens Financial Group Inc	COM	174610105	123	3,453	SH		DFND	7	3,453	0	0
Citizens Financial Group Inc	COM	174610105	2,161	60,427	SH		DFND	8	60,427	0	0
Citrix Systems Inc	COM	177376100	24,160	185,705	SH		DFND	6	174,300	0	11,405
Citrix Systems Inc	COM	177376100	445	3,418	SH		DFND	7	3,418	0	0
City Office REIT Inc	COM	178587101	201	20,600	SH		DFND	6	8,100	0	12,500
Clearway Energy Inc	CL C	18539C204	4,246	132,974	SH		DFND	7	54,715	0	78,259
Clorox Co/The	COM	189054109	19	95	SH		DFND		95	0	0
Clorox Co/The	COM	189054109	30,751	152,293	SH		DFND	6	151,193	0	1,100
Clorox Co/The	COM	189054109	398	1,971	SH		DFND	7	1,971	0	0
Cloudera Inc	COM	18914U100	7,680	552,100	SH		DFND	6	389,700	0	162,400
Clovis Oncology Inc	COM	189464100	1,637	341,100	SH		DFND	6	254,200	0	86,900
CME Group Inc	COM	12572Q105	49	271	SH		DFND		271	0	0
CME Group Inc	COM	12572Q105	7,792	42,800	SH		DFND	6	40,500	0	2,300
CME Group Inc	COM	12572Q105	43,039	236,413	SH		DFND	7	222,860	0	13,553
CMS Energy Corp	COM	125896100	1,855	30,400	SH		DFND	6	27,000	0	3,400
CNH Industrial NV	SHS	N20944109	897	69,822	SH		DFND	6	69,822	0	0
CNH Industrial NV	SHS	N20944109	47,150	3,672,100	SH		DFND	7	3,672,100	0	0
Coca-Cola Consolidated Inc	COM	191098102	985	3,700	SH		DFND	6	3,100	0	600
Coca-Cola Co/The	COM	191216100	169	3,087	SH		DFND		3,087	0	0
Coca-Cola Co/The	COM	191216100	107,889	1,967,345	SH		DFND	6	1,918,345	0	49,000
Coca-Cola Co/The	COM	191216100	14,227	259,430	SH		DFND	7	234,562	0	24,868
Coca-Cola European Partners PLC	SHS	G25839104	16,010	321,300	SH		DFND	6	321,300	0	0
Coca-Cola European Partners PLC	SHS	G25839104	2,191	43,966	SH		DFND	7	43,966	0	0
Cogent Biosciences Inc	COM	19240Q201	4,387	390,659	SH		DFND	8	390,659	0	0
Cognex Corp	COM	192422103	18	226	SH		DFND	7	226	0	0
Cognex Corp	COM	192422103	82,005	1,021,424	SH		DFND	8	1,021,424	0	0
Cognizant Technology Solutions Corp	CL A	192446102	34	410	SH		DFND		410	0	0
Cognizant Technology Solutions Corp	CL A	192446102	15,675	191,278	SH		DFND	6	188,800	0	2,478
Cognizant Technology Solutions Corp	CL A	192446102	1,003	12,245	SH		DFND	7	12,245	0	0
Colfax Corp	COM	194014106	12,164	318,100	SH		DFND	6	215,300	0	102,800
Colgate-Palmolive Co	COM	194162103	53	616	SH		DFND		616	0	0
Colgate-Palmolive Co	COM	194162103	115,037	1,345,300	SH		DFND	6	1,293,500	0	51,800
Colgate-Palmolive Co	COM	194162103	8,544	99,914	SH		DFND	7	1,933	0	97,981
Colgate-Palmolive Co	COM	194162103	4,865	56,894	SH		DFND	8	56,894	0	0
Columbia Property Trust Inc	COM NEW	198287203	961	67,000	SH		DFND	6	17,000	0	50,000
Columbia Property Trust Inc	COM NEW	198287203	20	1,408	SH		DFND	7	1,408	0	0
Columbia Sportswear Co	COM	198516106	4,771	54,596	SH		DFND	8	54,596	0	0
Comcast Corp	CL A	20030N101	181	3,448	SH		DFND		3,448	0	0
Comcast Corp	CL A	20030N101	66,741	1,273,691	SH		DFND	6	1,223,199	0	50,492
Comcast Corp	CL A	20030N101	8,744	166,869	SH		DFND	7	87,292	0	79,577
Comcast Corp	CL A	20030N101	4,457	85,061	SH		DFND	8	85,061	0	0
Comfort Systems USA Inc	COM	199908104	3,154	59,900	SH		DFND	6	32,900	0	27,000
Computer Programs and Systems Inc	COM	205306103	2,171	80,900	SH		DFND	6	60,300	0	20,600
Concentrix Corp	COM	20602D101	8,044	81,500	SH		DFND	6	57,100	0	24,400
Concert Pharmaceuticals Inc	COM	206022105	781	61,772	SH		DFND	6	15,972	0	45,800
Concho Resources Inc	COM	20605P101	462	7,920	SH		DFND	7	7,920	0	0
CONMED Corp	COM	207410101	79,188	707,036	SH		DFND	8	707,036	0	0
ConocoPhillips	COM	20825C104	32	811	SH		DFND		811	0	0
ConocoPhillips	COM	20825C104	1,008	25,200	SH		DFND	6	22,000	0	3,200
ConocoPhillips	COM	20825C104	4,561	114,043	SH		DFND	7	76,951	0	37,092
Consolidated Edison Inc	COM	209115104	18	253	SH		DFND		253	0	0
Consolidated Edison Inc	COM	209115104	24,384	337,400	SH		DFND	6	333,900	0	3,500
Consolidated Edison Inc	COM	209115104	637	8,819	SH		DFND	7	8,819	0	0
Constellation Brands Inc	CL A	21036P108	28	127	SH		DFND		127	0	0
Constellation Brands Inc	CL A	21036P108	53	241	SH		DFND	7	241	0	0
Constellation Brands Inc	CL A	21036P108	2,410	11,000	SH		DFND	8	11,000	0	0
Constellation Pharmaceuticals Inc	COM	210373106	6,407	222,450	SH		DFND	8	222,450	0	0
Cooper Cos Inc/The	COM NEW	216648402	3,159	8,696	SH		DFND	6	8,696	0	0
Cooper Cos Inc/The	COM NEW	216648402	121	332	SH		DFND	7	332	0	0
Cooper Cos Inc/The	COM NEW	216648402	14,315	39,400	SH		DFND	8	39,400	0	0
Cooper Tire & Rubber Co	COM	216831107	320	7,900	SH		DFND	6	1,800	0	6,100
Copart Inc	COM	217204106	37,596	295,449	SH		DFND	6	292,200	0	3,249
Corcept Therapeutics Inc	COM	218352102	348	13,300	SH		DFND	6	0	0	13,300
CoreLogic Inc/United States	COM	21871D103	15,394	199,100	SH		DFND	6	141,600	0	57,500
Cornerstone OnDemand Inc	COM	21925Y103	295	6,700	SH		DFND	6	0	0	6,700
Corning Inc	COM	219350105	21	576	SH		DFND		576	0	0
Corning Inc	COM	219350105	1,652	45,900	SH		DFND	6	45,900	0	0
Corning Inc	COM	219350105	43	1,181	SH		DFND	7	1,181	0	0
Corteva Inc	COM	22052L104	22	566	SH		DFND		566	0	0
Corteva Inc	COM	22052L104	7,144	184,500	SH		DFND	6	181,600	0	2,900
Corteva Inc	COM	22052L104	3,347	86,445	SH		DFND	7	41,885	0	44,560
CorVel Corp	COM	221006109	1,219	11,500	SH		DFND	6	10,400	0	1,100
CoStar Group Inc	COM	22160N109	28	30	SH		DFND		30	0	0
CoStar Group Inc	COM	22160N109	6,562	7,100	SH		DFND	6	7,100	0	0
CoStar Group Inc	COM	22160N109	771	834	SH		DFND	7	834	0	0
Costco Wholesale Corp	COM	22160K105	126	334	SH		DFND		334	0	0
Costco Wholesale Corp	COM	22160K105	87,313	231,736	SH		DFND	6	226,490	0	5,246
Costco Wholesale Corp	COM	22160K105	64,079	170,069	SH		DFND	7	168,455	0	1,614
Costco Wholesale Corp	COM	22160K105	58,783	156,014	SH		DFND	8	156,014	0	0
Cowen Inc	CL A NEW	223622606	346	13,300	SH		DFND	6	6,200	0	7,100
Crane Co	COM	224399105	9,506	122,400	SH		DFND	6	89,200	0	33,200
Credicorp Ltd	COM	G2519Y108	2,636	16,069	SH		DFND	8	16,069	0	0
Credit Suisse Group AG	SPONSORED ADR	225401108	35	2,732	SH		DFND		2,732	0	0
Cree Inc	COM	225447101	64,584	609,854	SH		DFND	8	609,854	0	0
Cree Inc	NOTE 0.875% 9/0	225447AB7	10,220	5,720,000	PRN		DFND	7	4,880,000	0	840,000
CRH PLC	ADR	12626K203	25	577	SH		DFND		577	0	0
Crocs Inc	COM	227046109	15,853	253,000	SH		DFND	6	188,400	0	64,600
Crowdstrike Holdings Inc	CL A	22788C105	4,119	19,446	SH		DFND	7	19,446	0	0
Crown Castle International Corp	COM	22822V101	52	326	SH		DFND		326	0	0
Crown Castle International Corp	COM	22822V101	4,330	27,200	SH		DFND	6	26,300	0	900
Crown Castle International Corp	COM	22822V101	2,636	16,560	SH		DFND	7	7,042	0	9,518
Crown Holdings Inc	COM	228368106	1,463	14,600	SH		DFND	6	5,500	0	9,100
Crown Holdings Inc	COM	228368106	20	200	SH		DFND	7	200	0	0
CSG Systems International Inc	COM	126349109	6,472	143,600	SH		DFND	6	105,700	0	37,900
CSX Corp	COM	126408103	53	579	SH		DFND		579	0	0
CSX Corp	COM	126408103	18,604	205,000	SH		DFND	6	196,700	0	8,300
CSX Corp	COM	126408103	180	1,984	SH		DFND	7	927	0	1,057
Cummins Inc	COM	231021106	25	112	SH		DFND		112	0	0
Cummins Inc	COM	231021106	22,437	98,800	SH		DFND	6	98,300	0	500
Cummins Inc	COM	231021106	362	1,596	SH		DFND	7	1,596	0	0
CVS Health Corp	COM	126650100	68	990	SH		DFND		990	0	0
CVS Health Corp	COM	126650100	11,109	162,644	SH		DFND	6	151,301	0	11,343
CVS Health Corp	COM	126650100	702	10,283	SH		DFND	7	1,591	0	8,692
CVS Health Corp	COM	126650100	25,168	368,487	SH		DFND	8	368,487	0	0
CyberArk Software Ltd	SHS	M2682V108	5,142	31,821	SH		DFND	7	31,821	0	0
CyrusOne Inc	COM	23283R100	6,355	86,872	SH		DFND	10	86,872	0	0
CyrusOne Inc	COM	23283R100	1,075	14,700	SH		DFND	6	14,700	0	0
CyrusOne Inc	COM	23283R100	148	2,017	SH		DFND	7	2,017	0	0
CytomX Therapeutics Inc	COM	23284F105	1,570	239,650	SH		DFND	6	168,150	0	71,500
Danaher Corp	COM	235851102	107	483	SH		DFND		483	0	0
Danaher Corp	COM	235851102	87,146	392,300	SH		DFND	6	384,400	0	7,900
Danaher Corp	COM	235851102	1,123	5,054	SH		DFND	7	5,054	0	0
Danaher Corp	COM	235851102	32,347	145,616	SH		DFND	8	145,616	0	0
Daqo New Energy Corp	SPNSRD ADS NEW	23703Q203	86	1,500	SH		DFND	6	1,500	0	0
Daqo New Energy Corp	SPNSRD ADS NEW	23703Q203	1,815	31,644	SH		DFND	7	28,046	0	3,598
Darling Ingredients Inc	COM	237266101	9,790	169,736	SH		DFND	7	33,336	0	136,400
Darling Ingredients Inc	COM	237266101	18,336	317,899	SH		DFND	8	317,899	0	0
DaVita Inc	COM	23918K108	11,353	96,700	SH		DFND	6	96,700	0	0
DaVita Inc	COM	23918K108	15	127	SH		DFND	7	127	0	0
Deciphera Pharmaceuticals Inc	COM	24344T101	365	6,400	SH		DFND	6	0	0	6,400
Deciphera Pharmaceuticals Inc	COM	24344T101	2,938	51,479	SH		DFND	8	51,479	0	0
Deckers Outdoor Corp	COM	243537107	18,755	65,400	SH		DFND	6	48,800	0	16,600
Deere & Co	COM	244199105	61	225	SH		DFND		225	0	0
Deere & Co	COM	244199105	39,362	146,300	SH		DFND	6	142,700	0	3,600
Deere & Co	COM	244199105	398	1,481	SH		DFND	7	1,481	0	0
Deere & Co	COM	244199105	7,586	28,195	SH		DFND	8	28,195	0	0
Dell Technologies Inc	CL C	24703L202	2,572	35,095	SH		DFND	7	541	0	34,554
Deluxe Corp	COM	248019101	4,841	165,800	SH		DFND	6	128,900	0	36,900
Denali Therapeutics Inc	COM	24823R105	13,250	158,190	SH		DFND	8	158,190	0	0
DENTSPLY SIRONA Inc	COM	24906P109	10,378	198,200	SH		DFND	6	172,100	0	26,100
DENTSPLY SIRONA Inc	COM	24906P109	266	5,072	SH		DFND	7	5,072	0	0
Deutsche Bank AG	NAMEN AKT	D18190898	15	1,406	SH		DFND		1,406	0	0
Deutsche Bank AG	NAMEN AKT	D18190898	859	78,838	SH		DFND	6	78,838	0	0
Deutsche Bank AG	NAMEN AKT	D18190898	1,260	115,556	SH		DFND	7	115,556	0	0
DexCom Inc	COM	252131107	27	72	SH		DFND		72	0	0
DexCom Inc	COM	252131107	7,949	21,500	SH		DFND	6	16,700	0	4,800
DexCom Inc	COM	252131107	18,555	50,186	SH		DFND	7	7,043	0	43,143
DexCom Inc	COM	252131107	176,591	477,634	SH		DFND	8	477,634	0	0
DexCom Inc	NOTE 0.750%12/0	252131AH0	8,257	3,702,000	PRN		DFND	7	3,168,000	0	534,000
DHT Holdings Inc	SHS NEW	Y2065G121	650	124,300	SH		DFND	6	63,500	0	60,800
Diageo PLC	SPON ADR NEW	25243Q205	70	438	SH		DFND		438	0	0
Diamondback Energy Inc	COM	25278X109	1,786	36,900	SH		DFND	6	25,300	0	11,600
Diamondback Energy Inc	COM	25278X109	309	6,394	SH		DFND	7	6,394	0	0
Diamond Hill Investment Group Inc	COM NEW	25264R207	825	5,530	SH		DFND	6	5,530	0	0
Dicerna Pharmaceuticals Inc	COM	253031108	764	34,700	SH		DFND	6	34,700	0	0
Dicerna Pharmaceuticals Inc	COM	253031108	7,281	330,491	SH		DFND	8	330,491	0	0
Dick's Sporting Goods Inc	COM	253393102	1,231	21,900	SH		DFND	6	12,400	0	9,500
Digital Realty Trust Inc	COM	253868103	684	4,900	SH		DFND	10	4,900	0	0
Digital Realty Trust Inc	COM	253868103	84	600	SH		DFND	6	0	0	600
Digital Realty Trust Inc	COM	253868103	607	4,351	SH		DFND	7	4,351	0	0
Digital Turbine Inc	COM NEW	25400W102	831	14,700	SH		DFND	6	0	0	14,700
Dine Brands Global Inc	COM	254423106	2,941	50,700	SH		DFND	6	38,900	0	11,800
DocuSign Inc	COM	256163106	29	132	SH		DFND		132	0	0
DocuSign Inc	COM	256163106	867	3,900	SH		DFND	6	1,600	0	2,300
DocuSign Inc	COM	256163106	170	765	SH		DFND	7	765	0	0
Dollar General Corp	COM	256677105	40	188	SH		DFND		188	0	0
Dollar General Corp	COM	256677105	13,922	66,200	SH		DFND	6	63,800	0	2,400
Dollar General Corp	COM	256677105	18,571	88,305	SH		DFND	7	88,305	0	0
Dollar Tree Inc	COM	256746108	21,435	198,400	SH		DFND	6	181,300	0	17,100
Dollar Tree Inc	COM	256746108	574	5,317	SH		DFND	7	5,317	0	0
Dominion Energy Inc	COM	25746U109	48	635	SH		DFND		635	0	0
Dominion Energy Inc	COM	25746U109	4,527	60,200	SH		DFND	6	58,400	0	1,800
Dominion Energy Inc	COM	25746U109	1,369	18,210	SH		DFND	7	940	0	17,270
Domino's Pizza Inc	COM	25754A201	7,938	20,700	SH		DFND	6	20,500	0	200
Domino's Pizza Inc	COM	25754A201	222	580	SH		DFND	7	580	0	0
Donaldson Co Inc	COM	257651109	1,313	23,500	SH		DFND	8	23,500	0	0
Donnelley Financial Solutions Inc	COM	25787G100	2,958	174,300	SH		DFND	6	110,600	0	63,700
Dorian LPG Ltd	SHS USD	Y2106R110	132	10,800	SH		DFND	6	7,900	0	2,900
Douglas Emmett Inc	COM	25960P109	13,538	463,949	SH		DFND	10	463,949	0	0
Douglas Emmett Inc	COM	25960P109	106	3,623	SH		DFND	7	3,623	0	0
Dover Corp	COM	260003108	1,399	11,080	SH		DFND	6	11,080	0	0
Dover Corp	COM	260003108	179	1,416	SH		DFND	7	1,416	0	0
Dow Inc	COM	260557103	31	561	SH		DFND		561	0	0
Dow Inc	COM	260557103	833	15,000	SH		DFND	6	13,400	0	1,600
Dow Inc	COM	260557103	5,374	96,830	SH		DFND	7	62,106	0	34,724
DR Horton Inc	COM	23331A109	18	261	SH		DFND		261	0	0
DR Horton Inc	COM	23331A109	21,452	311,253	SH		DFND	6	302,853	0	8,400
DR Horton Inc	COM	23331A109	404	5,864	SH		DFND	7	5,864	0	0
Dropbox Inc	CL A	26210C104	9,531	429,500	SH		DFND	6	370,400	0	59,100
Dropbox Inc	CL A	26210C104	44,048	1,985,032	SH		DFND	8	1,985,032	0	0
Dr Reddy's Laboratories Ltd	ADR	256135203	802	11,255	SH		DFND	7	0	0	11,255
DTE Energy Co	COM	233331107	18	146	SH		DFND		146	0	0
DTE Energy Co	COM	233331107	152	1,249	SH		DFND	7	1,249	0	0
Duke Energy Corp	COM NEW	26441C204	51	556	SH		DFND		556	0	0
Duke Energy Corp	COM NEW	26441C204	21,176	231,281	SH		DFND	6	228,481	0	2,800
Duke Energy Corp	COM NEW	26441C204	9,159	100,029	SH		DFND	7	51,345	0	48,684
Duke Realty Corp	COM NEW	264411505	31,510	788,335	SH		DFND	10	788,335	0	0
Duke Realty Corp	COM NEW	264411505	5,084	127,200	SH		DFND	6	127,200	0	0
Duke Realty Corp	COM NEW	264411505	417	10,445	SH		DFND	7	10,445	0	0
Duke Realty Corp	COM NEW	264411505	19,523	488,449	SH		DFND	8	488,449	0	0
DuPont de Nemours Inc	COM	26614N102	39	555	SH		DFND		555	0	0
DuPont de Nemours Inc	COM	26614N102	170	2,387	SH		DFND	6	0	0	2,387
DuPont de Nemours Inc	COM	26614N102	5,186	72,932	SH		DFND	7	41,800	0	31,132
Dynatrace Inc	COM NEW	268150109	294	6,800	SH		DFND	6	0	0	6,800
Easterly Government Properties Inc	COM	27616P103	12,739	562,427	SH		DFND	10	562,427	0	0
Easterly Government Properties Inc	COM	27616P103	207	9,146	SH		DFND	7	9,146	0	0
Eastman Chemical Co	COM	277432100	15,353	153,100	SH		DFND	6	151,000	0	2,100
Eastman Chemical Co	COM	277432100	20	200	SH		DFND	7	200	0	0
East West Bancorp Inc	COM	27579R104	3,469	68,400	SH		DFND	6	65,100	0	3,300
East West Bancorp Inc	COM	27579R104	10	203	SH		DFND	7	203	0	0
Eaton Corp PLC	SHS	G29183103	36	303	SH		DFND		303	0	0
Eaton Corp PLC	SHS	G29183103	16,195	134,800	SH		DFND	6	133,100	0	1,700
Eaton Corp PLC	SHS	G29183103	509	4,238	SH		DFND	7	4,238	0	0
eBay Inc	COM	278642103	27	529	SH		DFND		529	0	0
eBay Inc	COM	278642103	29,675	590,554	SH		DFND	6	580,804	0	9,750
eBay Inc	COM	278642103	324	6,452	SH		DFND	7	6,452	0	0
Ebix Inc	COM NEW	278715206	2,665	70,200	SH		DFND	6	64,000	0	6,200
Echo Global Logistics Inc	COM	27875T101	2,339	87,200	SH		DFND	6	51,800	0	35,400
Ecolab Inc	COM	278865100	42	194	SH		DFND		194	0	0
Ecolab Inc	COM	278865100	26,569	122,800	SH		DFND	6	121,500	0	1,300
Ecolab Inc	COM	278865100	36,127	166,975	SH		DFND	7	108,342	0	58,633
Ecolab Inc	COM	278865100	37,960	175,450	SH		DFND	8	175,450	0	0
Ecopetrol SA	SPONSORED ADS	279158109	108	8,400	SH		DFND	6	8,400	0	0
Edgewell Personal Care Co	COM	28035Q102	678	19,600	SH		DFND	6	4,700	0	14,900
Edison International	COM	281020107	18	286	SH		DFND		286	0	0
Edison International	COM	281020107	37,450	596,141	SH		DFND	6	596,141	0	0
Edison International	COM	281020107	408	6,501	SH		DFND	7	6,501	0	0
Edwards Lifesciences Corp	COM	28176E108	43	470	SH		DFND		470	0	0
Edwards Lifesciences Corp	COM	28176E108	39,335	431,166	SH		DFND	6	420,300	0	10,866
Edwards Lifesciences Corp	COM	28176E108	8,364	91,683	SH		DFND	7	13,355	0	78,328
Edwards Lifesciences Corp	COM	28176E108	70,068	768,036	SH		DFND	8	768,036	0	0
Elastic NV	ORD SHS	N14506104	11,956	81,820	SH		DFND	8	81,820	0	0
Eldorado Gold Corp	COM	284902509	4,455	335,700	SH		DFND	6	198,100	0	137,600
Electronic Arts Inc	COM	285512109	31	218	SH		DFND		218	0	0
Electronic Arts Inc	COM	285512109	86	600	SH		DFND	6	0	0	600
Electronic Arts Inc	COM	285512109	15,676	109,161	SH		DFND	7	105,666	0	3,495
Electronic Arts Inc	COM	285512109	13,809	96,162	SH		DFND	8	96,162	0	0
Element Solutions Inc	COM	28618M106	918	51,800	SH		DFND	6	9,100	0	42,700
Eli Lilly and Co	COM	532457108	110	651	SH		DFND		651	0	0
Eli Lilly and Co	COM	532457108	68,554	406,031	SH		DFND	6	394,431	0	11,600
Eli Lilly and Co	COM	532457108	1,136	6,728	SH		DFND	7	6,728	0	0
Eli Lilly and Co	COM	532457108	13,716	81,234	SH		DFND	8	81,234	0	0
El Pollo Loco Holdings Inc	COM	268603107	277	15,300	SH		DFND	6	7,300	0	8,000
Embotelladora Andina SA	SPON ADR B	29081P303	107	7,133	SH		DFND	6	7,133	0	0
EMCOR Group Inc	COM	29084Q100	14,286	156,200	SH		DFND	6	112,800	0	43,400
Emergent BioSolutions Inc	COM	29089Q105	842	9,400	SH		DFND	6	9,400	0	0
Emerson Electric Co	COM	291011104	36	452	SH		DFND		452	0	0
Emerson Electric Co	COM	291011104	70,951	882,800	SH		DFND	6	839,100	0	43,700
Emerson Electric Co	COM	291011104	531	6,613	SH		DFND	7	6,613	0	0
Empire State Realty Trust Inc	CL A	292104106	3,509	376,500	SH		DFND	6	257,200	0	119,300
Enanta Pharmaceuticals Inc	COM	29251M106	341	8,100	SH		DFND	6	3,500	0	4,600
Enbridge Inc	COM	29250N105	49	1,531	SH		DFND		1,531	0	0
Enbridge Inc	COM	29250N105	857	26,800	SH		DFND	6	26,800	0	0
Enbridge Inc	COM	29250N105	106	3,306	SH		DFND	7	3,306	0	0
Endava UK Ltd	ADS	29260V105	25,188	328,187	SH		DFND	8	328,187	0	0
Enel Americas SA	SPONSORED ADR	29274F104	263	32,000	SH		DFND	6	32,000	0	0
EnerSys	COM	29275Y102	10,075	121,300	SH		DFND	6	76,500	0	44,800
Eni SpA	SPONSORED ADR	26874R108	20	949	SH		DFND		949	0	0
Enphase Energy Inc	COM	29355A107	12,581	71,700	SH		DFND	6	50,600	0	21,100
Enphase Energy Inc	COM	29355A107	2,064	11,761	SH		DFND	7	10,503	0	1,258
Entegris Inc	COM	29362U104	1,586	16,500	SH		DFND	6	16,500	0	0
Entergy Corp	COM	29364G103	9,525	95,400	SH		DFND	6	94,700	0	700
Entergy Corp	COM	29364G103	119	1,196	SH		DFND	7	1,196	0	0
Envestnet Inc	COM	29404K106	5,398	65,600	SH		DFND	6	36,100	0	29,500
Envestnet Inc	COM	29404K106	25,015	303,991	SH		DFND	7	235,281	0	68,710
Envestnet Inc	COM	29404K106	10,075	122,429	SH		DFND	8	122,429	0	0
EOG Resources Inc	COM	26875P101	22	440	SH		DFND		440	0	0
EOG Resources Inc	COM	26875P101	7,837	157,150	SH		DFND	7	99,725	0	57,425
EOG Resources Inc	COM	26875P101	8,075	161,922	SH		DFND	8	161,922	0	0
EPAM Systems Inc	COM	29414B104	18,813	52,500	SH		DFND	6	51,000	0	1,500
EPAM Systems Inc	COM	29414B104	7,140	19,926	SH		DFND	7	3,655	0	16,271
EPAM Systems Inc	COM	29414B104	48,862	136,353	SH		DFND	8	136,353	0	0
EPR Properties	COM SH BEN INT	26884U109	6,230	191,700	SH		DFND	6	131,600	0	60,100
EPR Properties	COM SH BEN INT	26884U109	23	709	SH		DFND	7	709	0	0
EQT Corp	COM	26884L109	2,288	180,000	SH		DFND	6	152,600	0	27,400
EQT Corp	COM	26884L109	0	4	SH		DFND	7	4	0	0
Equinix Inc	COM	29444U700	55,833	78,178	SH		DFND	10	78,178	0	0
Equinix Inc	COM	29444U700	5,642	7,900	SH		DFND	6	7,700	0	200
Equinix Inc	COM	29444U700	464	650	SH		DFND	7	102	0	548
Equinix Inc	COM	29444U700	18,662	26,130	SH		DFND	8	26,130	0	0
Equitable Holdings Inc	COM	29452E101	13,151	513,900	SH		DFND	6	462,600	0	51,300
Equity Commonwealth	COM SH BEN INT	294628102	1,454	53,300	SH		DFND	6	30,400	0	22,900
Equity Commonwealth	COM SH BEN INT	294628102	39	1,419	SH		DFND	7	1,419	0	0
Equity LifeStyle Properties Inc	COM	29472R108	3,098	48,900	SH		DFND	6	48,900	0	0
Equity LifeStyle Properties Inc	COM	29472R108	357	5,642	SH		DFND	7	5,642	0	0
Equity Residential	SH BEN INT	29476L107	6,580	111,000	SH		DFND	6	111,000	0	0
Equity Residential	SH BEN INT	29476L107	740	12,475	SH		DFND	7	12,475	0	0
Esperion Therapeutics Inc	COM	29664W105	2,347	90,272	SH		DFND	8	90,272	0	0
Essex Property Trust Inc	COM	297178105	4,558	19,200	SH		DFND	6	19,200	0	0
Essex Property Trust Inc	COM	297178105	673	2,835	SH		DFND	7	2,835	0	0
Estee Lauder Cos Inc/The	CL A	518439104	45	170	SH		DFND		170	0	0
Estee Lauder Cos Inc/The	CL A	518439104	41,860	157,257	SH		DFND	6	153,800	0	3,457
Estee Lauder Cos Inc/The	CL A	518439104	6,520	24,494	SH		DFND	7	20,960	0	3,534
Estee Lauder Cos Inc/The	CL A	518439104	40,581	152,450	SH		DFND	8	152,450	0	0
Etsy Inc	COM	29786A106	961	5,400	SH		DFND	6	2,300	0	3,100
Etsy Inc	COM	29786A106	16,074	90,350	SH		DFND	8	90,350	0	0
Euronet Worldwide Inc	COM	298736109	1,565	10,800	SH		DFND	6	10,800	0	0
Everbridge Inc	COM	29978A104	2,102	14,100	SH		DFND	6	11,100	0	3,000
Everbridge Inc	COM	29978A104	6,410	43,000	SH		DFND	7	43,000	0	0
Everbridge Inc	COM	29978A104	39,837	267,240	SH		DFND	8	267,240	0	0
Everbridge Inc	NOTE 0.125%12/1	29978AAC8	7,270	4,930,000	PRN		DFND	7	4,200,000	0	730,000
Eversource Energy	COM	30040W108	22	259	SH		DFND		259	0	0
Eversource Energy	COM	30040W108	34,751	401,700	SH		DFND	6	397,400	0	4,300
Eversource Energy	COM	30040W108	144	1,664	SH		DFND	7	1,664	0	0
EVERTEC Inc	COM	30040P103	8,595	218,600	SH		DFND	6	167,100	0	51,500
Evoqua Water Technologies Corp	COM	30057T105	6,769	250,875	SH		DFND	8	250,875	0	0
EW Scripps Co/The	CL A NEW	811054402	2,427	158,700	SH		DFND	6	104,900	0	53,800
Exact Sciences Corp	COM	30063P105	7,653	57,761	SH		DFND	7	9,001	0	48,760
Exact Sciences Corp	COM	30063P105	18,470	139,406	SH		DFND	8	139,406	0	0
Exact Sciences Corp	NOTE 0.375% 3/1	30063PAB1	11,899	8,715,000	PRN		DFND	7	7,465,000	0	1,250,000
Exelixis Inc	COM	30161Q104	729	36,300	SH		DFND	6	36,300	0	0
Exelixis Inc	COM	30161Q104	10,374	516,875	SH		DFND	8	516,875	0	0
Exelon Corp	COM	30161N101	1,685	39,904	SH		DFND	10	39,904	0	0
Exelon Corp	COM	30161N101	23,445	555,300	SH		DFND	6	548,200	0	7,100
Exelon Corp	COM	30161N101	362	8,568	SH		DFND	7	8,568	0	0
Expedia Group Inc	COM NEW	30212P303	79	600	SH		DFND	6	600	0	0
Expedia Group Inc	COM NEW	30212P303	303	2,292	SH		DFND	7	2,292	0	0
Expeditors International of Washington Inc	COM	302130109	17,976	189,000	SH		DFND	6	187,300	0	1,700
Expeditors International of Washington Inc	COM	302130109	212	2,232	SH		DFND	7	2,232	0	0
Exponent Inc	COM	30214U102	24,408	271,106	SH		DFND	7	271,106	0	0
Extended Stay America Inc	UNIT 99/99/9999B	30224P200	850	57,400	SH		DFND	6	31,200	0	26,200
Extra Space Storage Inc	COM	30225T102	25,580	220,787	SH		DFND	10	220,787	0	0
Extra Space Storage Inc	COM	30225T102	174	1,500	SH		DFND	6	1,500	0	0
Extra Space Storage Inc	COM	30225T102	1,009	8,705	SH		DFND	7	8,705	0	0
Exxon Mobil Corp	COM	30231G102	132	3,198	SH		DFND		3,198	0	0
Exxon Mobil Corp	COM	30231G102	21,818	529,300	SH		DFND	6	520,100	0	9,200
Exxon Mobil Corp	COM	30231G102	10,586	256,817	SH		DFND	7	254,690	0	2,127
F5 Networks Inc	COM	315616102	304	1,727	SH		DFND	7	1,727	0	0
Facebook Inc	CL A	30303M102	643	2,355	SH		DFND		2,355	0	0
Facebook Inc	CL A	30303M102	215,578	789,200	SH		DFND	6	747,800	0	41,400
Facebook Inc	CL A	30303M102	44,547	163,079	SH		DFND	7	105,471	0	57,608
Facebook Inc	CL A	30303M102	160,765	588,537	SH		DFND	8	588,537	0	0
FactSet Research Systems Inc	COM	303075105	6,574	19,771	SH		DFND	6	19,600	0	171
FactSet Research Systems Inc	COM	303075105	153	460	SH		DFND	7	460	0	0
Fair Isaac Corp	COM	303250104	17,375	34,000	SH		DFND	6	29,800	0	4,200
Fair Isaac Corp	COM	303250104	110	215	SH		DFND	7	215	0	0
Fastenal Co	COM	311900104	21	434	SH		DFND		434	0	0
Fastenal Co	COM	311900104	13,378	273,964	SH		DFND	6	270,367	0	3,597
Fastenal Co	COM	311900104	174	3,556	SH		DFND	7	3,556	0	0
Fate Therapeutics Inc	COM	31189P102	1,200	13,200	SH		DFND	6	4,900	0	8,300
Federal Realty Investment Trust	SH BEN INT NEW	313747206	11,687	137,304	SH		DFND	10	137,304	0	0
Federal Realty Investment Trust	SH BEN INT NEW	313747206	141	1,652	SH		DFND	7	1,652	0	0
Federated Hermes Inc	CL B	314211103	1,300	45,000	SH		DFND	6	16,900	0	28,100
FedEx Corp	COM	31428X106	49	188	SH		DFND		188	0	0
FedEx Corp	COM	31428X106	5,322	20,500	SH		DFND	6	18,200	0	2,300
FedEx Corp	COM	31428X106	735	2,832	SH		DFND	7	303	0	2,529
FedEx Corp	COM	31428X106	3,640	14,019	SH		DFND	8	14,019	0	0
Ferrari NV	COM	N3167Y103	5,533	24,108	SH		DFND	6	24,108	0	0
Ferrari NV	COM	N3167Y103	364,788	1,589,351	SH		DFND	7	1,331,952	0	257,399
Fiat Chrysler Automobiles NV	SHS	N31738102	27,059	1,495,782	SH		DFND	7	1,495,782	0	0
Fidelity National Financial Inc	FNF GROUP COM	31620R303	500	12,800	SH		DFND	6	4,500	0	8,300
Fidelity National Financial Inc	FNF GROUP COM	31620R303	58	1,493	SH		DFND	7	1,493	0	0
Fidelity National Information Services Inc	COM	31620M106	66	469	SH		DFND		469	0	0
Fidelity National Information Services Inc	COM	31620M106	736	5,200	SH		DFND	6	5,200	0	0
Fidelity National Information Services Inc	COM	31620M106	73,272	517,972	SH		DFND	7	411,453	0	106,519
Fidelity National Information Services Inc	COM	31620M106	98,092	693,428	SH		DFND	8	693,428	0	0
Fifth Third Bancorp	COM	316773100	284	10,300	SH		DFND	6	10,300	0	0
Fifth Third Bancorp	COM	316773100	86	3,121	SH		DFND	7	3,121	0	0
FireEye Inc	COM	31816Q101	13,506	585,700	SH		DFND	6	441,100	0	144,600
First American Financial Corp	COM	31847R102	5,199	100,700	SH		DFND	6	73,100	0	27,600
First Horizon Corp	COM	320517105	4,190	328,400	SH		DFND	6	281,600	0	46,800
First Republic Bank/CA	COM	33616C100	615	4,187	SH		DFND	6	4,187	0	0
First Republic Bank/CA	COM	33616C100	223	1,521	SH		DFND	7	1,521	0	0
First Republic Bank/CA	COM	33616C100	20,276	138,000	SH		DFND	8	138,000	0	0
First Solar Inc	COM	336433107	17,875	180,700	SH		DFND	6	98,100	0	82,600
First Solar Inc	COM	336433107	2,063	20,860	SH		DFND	7	18,626	0	2,234
First Solar Inc	COM	336433107	6,469	65,393	SH		DFND	8	65,393	0	0
Fiserv Inc	COM	337738108	49	431	SH		DFND		431	0	0
Fiserv Inc	COM	337738108	18,821	165,300	SH		DFND	6	159,700	0	5,600
Fiserv Inc	COM	337738108	45,836	402,562	SH		DFND	7	294,097	0	108,465
Fiserv Inc	COM	337738108	13,792	121,130	SH		DFND	8	121,130	0	0
Five9 Inc	COM	338307101	5,145	29,500	SH		DFND	6	26,000	0	3,500
Five9 Inc	COM	338307101	84,600	485,089	SH		DFND	8	485,089	0	0
Flex Ltd	ORD	Y2573F102	6,897	383,600	SH		DFND	6	171,600	0	212,000
FLIR Systems Inc	COM	302445101	15,551	354,800	SH		DFND	6	298,700	0	56,100
FLIR Systems Inc	COM	302445101	9	200	SH		DFND	7	200	0	0
Flowers Foods Inc	COM	343498101	1,127	49,800	SH		DFND	6	27,600	0	22,200
Flowserve Corp	COM	34354P105	10,897	295,700	SH		DFND	6	270,900	0	24,800
FMC Corp	COM NEW	302491303	13,192	114,786	SH		DFND	6	114,786	0	0
FMC Corp	COM NEW	302491303	150	1,305	SH		DFND	7	1,305	0	0
FNB Corp/PA	COM	302520101	1,660	174,700	SH		DFND	6	52,400	0	122,300
Ford Motor Co	COM	345370860	26	2,956	SH		DFND		2,956	0	0
Ford Motor Co	COM	345370860	40,185	4,571,700	SH		DFND	6	4,240,900	0	330,800
Ford Motor Co	COM	345370860	238	27,086	SH		DFND	7	27,086	0	0
FormFactor Inc	COM	346375108	667	15,500	SH		DFND	6	0	0	15,500
Fortinet Inc	COM	34959E109	45,196	304,289	SH		DFND	6	285,189	0	19,100
Fortinet Inc	COM	34959E109	377	2,535	SH		DFND	7	2,535	0	0
Fortive Corp	COM	34959J108	55	779	SH		DFND	7	779	0	0
Fortive Corp	COM	34959J108	2,262	31,934	SH		DFND	8	31,934	0	0
Fortive Corp	NOTE 0.875% 2/1	34959JAK4	8,451	8,237,000	PRN		DFND	7	5,800,000	0	2,437,000
Fortune Brands Home & Security Inc	COM	34964C106	495	5,779	SH		DFND	6	5,779	0	0
Fortune Brands Home & Security Inc	COM	34964C106	237	2,767	SH		DFND	7	2,767	0	0
Fossil Group Inc	COM	34988V106	447	51,500	SH		DFND	6	5,700	0	45,800
Fox Factory Holding Corp	COM	35138V102	6,343	60,000	SH		DFND	7	60,000	0	0
Franco-Nevada Corp	COM	351858105	18	144	SH		DFND		144	0	0
Franco-Nevada Corp	COM	351858105	4,637	37,000	SH		DFND	6	36,100	0	900
Franco-Nevada Corp	COM	351858105	3,711	29,606	SH		DFND	7	29,226	0	380
Franklin Resources Inc	COM	354613101	15,611	624,700	SH		DFND	6	577,400	0	47,300
Franklin Resources Inc	COM	354613101	12	500	SH		DFND	7	500	0	0
Franklin Street Properties Corp	COM	35471R106	2,156	493,400	SH		DFND	6	334,200	0	159,200
Freeline Therapeutics Holdings plc	SPONSORED ADS	35655L107	10,070	551,476	SH		DFND	8	551,476	0	0
FTI Consulting Inc	COM	302941109	1,408	12,600	SH		DFND	6	5,700	0	6,900
FutureFuel Corp	COM	36116M106	2,277	179,300	SH		DFND	6	118,100	0	61,200
Gaming and Leisure Properties Inc	COM	36467J108	10,630	250,715	SH		DFND	6	187,146	0	63,569
Gaming and Leisure Properties Inc	COM	36467J108	181	4,272	SH		DFND	7	4,272	0	0
Garmin Ltd	SHS	H2906T109	5,703	47,657	SH		DFND	6	46,400	0	1,257
Garmin Ltd	SHS	H2906T109	184	1,535	SH		DFND	7	1,535	0	0
Gartner Inc	COM	366651107	9,980	62,300	SH		DFND	6	62,300	0	0
Gartner Inc	COM	366651107	148	927	SH		DFND	7	927	0	0
GDS Holdings Ltd	SPONSORED ADS	36165L108	31	329	SH		DFND		329	0	0
Generac Holdings Inc	COM	368736104	21,968	96,600	SH		DFND	6	77,900	0	18,700
General Dynamics Corp	COM	369550108	25	170	SH		DFND		170	0	0
General Dynamics Corp	COM	369550108	774	5,200	SH		DFND	6	5,200	0	0
General Electric Co	COM	369604103	72	6,621	SH		DFND		6,621	0	0
General Electric Co	COM	369604103	8,022	742,800	SH		DFND	6	723,900	0	18,900
General Electric Co	COM	369604103	5,573	515,997	SH		DFND	7	167,567	0	348,430
General Mills Inc	COM	370334104	27	462	SH		DFND		462	0	0
General Mills Inc	COM	370334104	66,415	1,129,500	SH		DFND	6	1,067,600	0	61,900
General Mills Inc	COM	370334104	47	800	SH		DFND	7	800	0	0
General Motors Co	COM	37045V100	41	974	SH		DFND		974	0	0
General Motors Co	COM	37045V100	57,434	1,379,300	SH		DFND	6	1,287,200	0	92,100
General Motors Co	COM	37045V100	262	6,281	SH		DFND	7	6,281	0	0
Genpact Ltd	SHS	G3922B107	819	19,800	SH		DFND	6	19,800	0	0
Gentex Corp	COM	371901109	7,125	210,000	SH		DFND	7	210,000	0	0
Genuine Parts Co	COM	372460105	10,625	105,800	SH		DFND	6	105,800	0	0
Genuine Parts Co	COM	372460105	153	1,519	SH		DFND	7	1,519	0	0
GEO Group Inc/The	COM	36162J106	3,859	435,500	SH		DFND	6	347,000	0	88,500
Gilead Sciences Inc	COM	375558103	55	948	SH		DFND		948	0	0
Gilead Sciences Inc	COM	375558103	35,094	602,362	SH		DFND	6	565,162	0	37,200
Gilead Sciences Inc	COM	375558103	2,021	34,683	SH		DFND	7	23,731	0	10,952
Gilead Sciences Inc	COM	375558103	23,546	404,153	SH		DFND	8	404,153	0	0
GlaxoSmithKline PLC	SPONSORED ADR	37733W105	70	1,889	SH		DFND		1,889	0	0
Global Payments Inc	COM	37940X102	49	226	SH		DFND		226	0	0
Global Payments Inc	COM	37940X102	4,222	19,600	SH		DFND	6	18,500	0	1,100
Global Payments Inc	COM	37940X102	70,846	328,873	SH		DFND	7	263,835	0	65,038
Global Payments Inc	COM	37940X102	116,566	541,112	SH		DFND	8	541,112	0	0
Globant SA	COM	L44385109	6,293	28,918	SH		DFND	7	5,710	0	23,208
Globant SA	COM	L44385109	41,891	192,503	SH		DFND	8	192,503	0	0
Globe Life Inc	COM	37959E102	712	7,500	SH		DFND	6	7,500	0	0
Globe Life Inc	COM	37959E102	130	1,369	SH		DFND	7	1,369	0	0
Globus Medical Inc	CL A	379577208	72	1,100	SH		DFND	6	0	0	1,100
Globus Medical Inc	CL A	379577208	7,172	109,969	SH		DFND	7	14,445	0	95,524
Globus Medical Inc	CL A	379577208	79,636	1,221,032	SH		DFND	8	1,221,032	0	0
Glu Mobile Inc	COM	379890106	527	58,500	SH		DFND	6	20,400	0	38,100
GMS Inc	COM	36251C103	3,469	113,800	SH		DFND	6	66,600	0	47,200
GoDaddy Inc	CL A	380237107	9,275	111,816	SH		DFND	8	111,816	0	0
Goldman Sachs Group Inc/The	COM	38141G104	79	299	SH		DFND		299	0	0
Goldman Sachs Group Inc/The	COM	38141G104	7,542	28,600	SH		DFND	6	25,500	0	3,100
Goldman Sachs Group Inc/The	COM	38141G104	7,796	29,561	SH		DFND	7	8,280	0	21,281
Graham Holdings Co	COM CL B	384637104	800	1,500	SH		DFND	6	500	0	1,000
Grand Canyon Education Inc	COM	38526M106	1,387	14,900	SH		DFND	6	11,800	0	3,100
Graphic Packaging Holding Co	COM	388689101	1,423	84,000	SH		DFND	6	32,500	0	51,500
Gray Television Inc	COM	389375106	789	44,100	SH		DFND	6	44,100	0	0
Green Dot Corp	CL A	39304D102	329	5,900	SH		DFND	6	1,600	0	4,300
Greif Inc	CL A	397624107	2,920	62,284	SH		DFND	6	26,900	0	35,384
Group 1 Automotive Inc	COM	398905109	5,967	45,500	SH		DFND	6	30,500	0	15,000
Groupon Inc	COM NEW	399473206	2,019	53,135	SH		DFND	6	28,905	0	24,230
Guardant Health Inc	COM	40131M109	12,581	97,617	SH		DFND	8	97,617	0	0
Hackett Group Inc/The	COM	404609109	1,604	111,500	SH		DFND	6	108,000	0	3,500
Haemonetics Corp	COM	405024100	1,128	9,500	SH		DFND	6	6,600	0	2,900
Halliburton Co	COM	406216101	417	22,050	SH		DFND	7	3,059	0	18,991
Halozyme Therapeutics Inc	COM	40637H109	3,754	87,900	SH		DFND	6	60,800	0	27,100
Hannon Armstrong Sustainable Infrastructure Capital Inc	COM	41068X100	8,590	135,421	SH		DFND	7	0	0	135,421
Hannon Armstrong Sustainable Infrastructure Capital Inc	COM	41068X100	26,494	417,686	SH		DFND	8	417,686	0	0
Harmonic Inc	COM	413160102	109	14,700	SH		DFND	6	0	0	14,700
Hartford Financial Services Group Inc/The	COM	416515104	39,439	805,200	SH		DFND	6	748,100	0	57,100
Hartford Financial Services Group Inc/The	COM	416515104	201	4,103	SH		DFND	7	4,103	0	0
Hawaiian Electric Industries Inc	COM	419870100	471	13,300	SH		DFND	6	0	0	13,300
HCA Healthcare Inc	COM	40412C101	34	205	SH		DFND		205	0	0
HCA Healthcare Inc	COM	40412C101	12,483	75,900	SH		DFND	6	74,800	0	1,100
HCA Healthcare Inc	COM	40412C101	66	400	SH		DFND	7	400	0	0
HCA Healthcare Inc	COM	40412C101	24,006	145,969	SH		DFND	8	145,969	0	0
HDFC Bank Ltd	SPONSORED ADS	40415F101	11,489	159,000	SH		DFND		159,000	0	0
HDFC Bank Ltd	SPONSORED ADS	40415F101	32,642	451,725	SH		DFND	7	362,156	0	89,569
HDFC Bank Ltd	SPONSORED ADS	40415F101	36,757	508,682	SH		DFND	8	508,682	0	0
Healthcare Realty Trust Inc	COM	421946104	1,480	50,000	SH		DFND	10	50,000	0	0
Healthcare Realty Trust Inc	COM	421946104	38	1,290	SH		DFND	7	1,290	0	0
Healthpeak Properties Inc	COM	42250P103	762	25,200	SH		DFND	6	25,200	0	0
Healthpeak Properties Inc	COM	42250P103	761	25,190	SH		DFND	7	25,190	0	0
HEICO Corp	COM	422806109	305	2,300	SH		DFND	6	2,300	0	0
HEICO Corp	COM	422806109	8,560	64,650	SH		DFND	8	64,650	0	0
Helix Energy Solutions Group Inc	COM	42330P107	1,744	415,200	SH		DFND	6	377,900	0	37,300
Helmerich & Payne Inc	COM	423452101	3,886	167,800	SH		DFND	6	105,500	0	62,300
Helmerich & Payne Inc	COM	423452101	0	2	SH		DFND	7	2	0	0
Henry Schein Inc	COM	806407102	22,819	341,300	SH		DFND	6	252,200	0	89,100
Henry Schein Inc	COM	806407102	263	3,934	SH		DFND	7	3,934	0	0
Herbalife Nutrition Ltd	COM SHS	G4412G101	533	11,100	SH		DFND	6	11,100	0	0
Herman Miller Inc	COM	600544100	6,936	205,200	SH		DFND	6	152,100	0	53,100
Hershey Co/The	COM	427866108	15,595	102,376	SH		DFND	6	100,900	0	1,476
Hershey Co/The	COM	427866108	188	1,232	SH		DFND	7	1,232	0	0
Hess Corp	COM	42809H107	610	11,547	SH		DFND	7	11,547	0	0
Hess Corp	COM	42809H107	6,904	130,781	SH		DFND	8	130,781	0	0
Hewlett Packard Enterprise Co	COM	42824C109	38,748	3,269,900	SH		DFND	6	3,157,600	0	112,300
Hewlett Packard Enterprise Co	COM	42824C109	255	21,542	SH		DFND	7	21,542	0	0
Hibbett Sports Inc	COM	428567101	3,283	71,100	SH		DFND	6	49,600	0	21,500
Hill-Rom Holdings Inc	COM	431475102	13,001	132,700	SH		DFND	6	89,000	0	43,700
Hill-Rom Holdings Inc	COM	431475102	11,575	118,149	SH		DFND	8	118,149	0	0
Hilton Worldwide Holdings Inc	COM	43300A203	23	210	SH		DFND		210	0	0
Hilton Worldwide Holdings Inc	COM	43300A203	33	300	SH		DFND	7	300	0	0
HollyFrontier Corp	COM	436106108	7,137	276,091	SH		DFND	6	180,400	0	95,691
Hologic Inc	COM	436440101	29,190	400,800	SH		DFND	6	379,100	0	21,700
Hologic Inc	COM	436440101	237	3,255	SH		DFND	7	3,255	0	0
Hologic Inc	COM	436440101	20,939	287,509	SH		DFND	8	287,509	0	0
Home Depot Inc/The	COM	437076102	216	814	SH		DFND		814	0	0
Home Depot Inc/The	COM	437076102	95,963	361,280	SH		DFND	6	349,200	0	12,080
Home Depot Inc/The	COM	437076102	16,246	61,164	SH		DFND	7	13,044	0	48,120
Home Depot Inc/The	COM	437076102	5,300	19,955	SH		DFND	8	19,955	0	0
Honda Motor Co Ltd	AMERN SHS	438128308	34	1,207	SH		DFND		1,207	0	0
Honeywell International Inc	COM	438516106	113	531	SH		DFND		531	0	0
Honeywell International Inc	COM	438516106	55,664	261,700	SH		DFND	6	259,800	0	1,900
Honeywell International Inc	COM	438516106	25,738	121,008	SH		DFND	7	72,310	0	48,698
Honeywell International Inc	COM	438516106	5,592	26,292	SH		DFND	8	26,292	0	0
Horizon Therapeutics Plc	SHS	G46188101	44,661	610,539	SH		DFND	8	610,539	0	0
Hormel Foods Corp	COM	440452100	1,286	27,600	SH		DFND	6	27,600	0	0
Hormel Foods Corp	COM	440452100	341	7,308	SH		DFND	7	7,308	0	0
Host Hotels & Resorts Inc	COM	44107P104	20,191	1,380,113	SH		DFND	10	1,380,113	0	0
Host Hotels & Resorts Inc	COM	44107P104	527	36,038	SH		DFND	7	36,038	0	0
HP Inc	COM	40434L105	27	1,082	SH		DFND		1,082	0	0
HP Inc	COM	40434L105	40,448	1,644,900	SH		DFND	6	1,630,700	0	14,200
HP Inc	COM	40434L105	424	17,237	SH		DFND	7	17,237	0	0
H&R Block Inc	COM	093671105	1,642	103,500	SH		DFND	6	38,600	0	64,900
H&R Block Inc	COM	093671105	0	4	SH		DFND	7	4	0	0
HSBC Holdings PLC	SPON ADR NEW	404280406	86	3,321	SH		DFND		3,321	0	0
Huazhu Group Ltd	SPONSORED ADS	44332N106	35	769	SH		DFND		769	0	0
Hub Group Inc	CL A	443320106	262	4,600	SH		DFND	6	0	0	4,600
HubSpot Inc	COM	443573100	41,074	103,607	SH		DFND	8	103,607	0	0
Humana Inc	COM	444859102	41	100	SH		DFND		100	0	0
Humana Inc	COM	444859102	26,297	64,097	SH		DFND	6	63,397	0	700
Humana Inc	COM	444859102	200	487	SH		DFND	7	487	0	0
Huntington Bancshares Inc/OH	COM	446150104	185	14,611	SH		DFND	7	14,611	0	0
Huntington Ingalls Industries Inc	COM	446413106	1,551	9,100	SH		DFND	6	9,100	0	0
Huntington Ingalls Industries Inc	COM	446413106	98	573	SH		DFND	7	573	0	0
Huntsman Corp	COM	447011107	1,767	70,300	SH		DFND	6	34,600	0	35,700
Hurco Cos Inc	COM	447324104	359	11,963	SH		DFND	6	0	0	11,963
Huron Consulting Group Inc	COM	447462102	5,624	95,400	SH		DFND	6	74,800	0	20,600
IAC/InterActiveCorp	COM	44891N109	209	1,102	SH		DFND	7	1,102	0	0
IAC/InterActiveCorp	COM	44891N109	15,229	80,429	SH		DFND	8	80,429	0	0
ICF International Inc	COM	44925C103	4,616	62,100	SH		DFND	6	42,000	0	20,100
Ichor Holdings Ltd	SHS	G4740B105	503	16,700	SH		DFND	6	9,100	0	7,600
ICICI Bank Ltd	ADR	45104G104	28	1,910	SH		DFND		1,910	0	0
ICON PLC	SHS	G4705A100	10,612	54,426	SH		DFND	7	54,426	0	0
ICU Medical Inc	COM	44930G107	493	2,300	SH		DFND	6	700	0	1,600
IDEX Corp	COM	45167R104	11,374	57,100	SH		DFND	6	57,000	0	100
IDEX Corp	COM	45167R104	222	1,116	SH		DFND	7	1,116	0	0
IDEX Corp	COM	45167R104	1,203	6,039	SH		DFND	8	6,039	0	0
IDEXX Laboratories Inc	COM	45168D104	32	64	SH		DFND		64	0	0
IDEXX Laboratories Inc	COM	45168D104	46,891	93,806	SH		DFND	6	92,500	0	1,306
IDEXX Laboratories Inc	COM	45168D104	410	820	SH		DFND	7	820	0	0
IDT Corp	CL B NEW	448947507	197	15,900	SH		DFND	6	15,900	0	0
IHS Markit Ltd	SHS	G47567105	31,818	354,200	SH		DFND	6	347,400	0	6,800
IHS Markit Ltd	SHS	G47567105	88	979	SH		DFND	7	979	0	0
IHS Markit Ltd	SHS	G47567105	2,807	31,248	SH		DFND	8	31,248	0	0
II-VI Inc	COM	902104108	7,353	96,800	SH		DFND	6	64,300	0	32,500
Illinois Tool Works Inc	COM	452308109	49	239	SH		DFND		239	0	0
Illinois Tool Works Inc	COM	452308109	45,463	222,988	SH		DFND	6	217,688	0	5,300
Illinois Tool Works Inc	COM	452308109	239	1,173	SH		DFND	7	1,173	0	0
Illumina Inc	COM	452327109	41	110	SH		DFND		110	0	0
Illumina Inc	COM	452327109	518	1,400	SH		DFND	6	0	0	1,400
Illumina Inc	COM	452327109	67	180	SH		DFND	7	180	0	0
Illumina Inc	COM	452327109	69,818	188,696	SH		DFND	8	188,696	0	0
Illumina Inc	NOTE 0.500% 6/1	452327AH2	493	341,000	PRN		DFND	7	0	0	341,000
Illumina Inc	NOTE 8/1	452327AK5	9,959	8,828,000	PRN		DFND	7	6,800,000	0	2,028,000
ImmunoGen Inc	COM	45253H101	364	56,400	SH		DFND	6	22,300	0	34,100
Imperial Oil Ltd	COM NEW	453038408	188	9,869	SH		DFND	7	9,869	0	0
Incyte Corp	COM	45337C102	134	1,542	SH		DFND	7	1,542	0	0
Incyte Corp	COM	45337C102	20,314	233,552	SH		DFND	8	233,552	0	0
Infosys Ltd	SPONSORED ADR	456788108	8,848	522,000	SH		DFND		522,000	0	0
Infosys Ltd	SPONSORED ADR	456788108	4,911	289,712	SH		DFND	7	0	0	289,712
Ingersoll Rand Inc	COM	45687V106	356	7,806	SH		DFND	7	7,806	0	0
Ingersoll Rand Inc	COM	45687V106	2,335	51,252	SH		DFND	8	51,252	0	0
ING Groep NV	SPONSORED ADR	456837103	28	2,948	SH		DFND		2,948	0	0
Ingles Markets Inc	CL A	457030104	3,332	78,100	SH		DFND	6	55,500	0	22,600
Ingredion Inc	COM	457187102	6,678	84,891	SH		DFND	6	48,091	0	36,800
Ingredion Inc	COM	457187102	8	100	SH		DFND	7	100	0	0
Innospec Inc	COM	45768S105	826	9,100	SH		DFND	6	9,100	0	0
Innovative Industrial Properties Inc	COM	45781V101	861	4,700	SH		DFND	10	4,700	0	0
Innoviva Inc	COM	45781M101	1,141	92,100	SH		DFND	6	92,100	0	0
Insight Enterprises Inc	COM	45765U103	8,918	117,200	SH		DFND	6	85,400	0	31,800
Insmed Inc	COM PAR $.01	457669307	17,608	528,913	SH		DFND	8	528,913	0	0
Insulet Corp	COM	45784P101	4,269	16,700	SH		DFND	6	16,700	0	0
Insulet Corp	COM	45784P101	269	1,052	SH		DFND	7	1,052	0	0
Insulet Corp	COM	45784P101	20,683	80,910	SH		DFND	8	80,910	0	0
Insulet Corp	NOTE 0.375% 9/0	45784PAK7	14,119	10,538,000	PRN		DFND	7	8,985,000	0	1,553,000
Integer Holdings Corp	COM	45826H109	6,414	79,000	SH		DFND	6	57,300	0	21,700
Integra LifeSciences Holdings Corp	COM NEW	457985208	3,376	52,000	SH		DFND	6	42,700	0	9,300
Intel Corp	COM	458140100	160	3,217	SH		DFND		3,217	0	0
Intel Corp	COM	458140100	42,764	858,374	SH		DFND	6	851,900	0	6,474
Intel Corp	COM	458140100	9,672	194,132	SH		DFND	7	107,529	0	86,603
Interactive Brokers Group Inc	COM CL A	45841N107	12,147	199,400	SH		DFND	6	142,600	0	56,800
Intercept Pharmaceuticals Inc	COM	45845P108	249	10,100	SH		DFND	6	5,300	0	4,800
Intercontinental Exchange Inc	COM	45866F104	47	411	SH		DFND		411	0	0
Intercontinental Exchange Inc	COM	45866F104	43,349	376,000	SH		DFND	6	368,200	0	7,800
Intercontinental Exchange Inc	COM	45866F104	168	1,460	SH		DFND	7	1,460	0	0
Intercontinental Exchange Inc	COM	45866F104	40,904	354,795	SH		DFND	8	354,795	0	0
Intercorp Financial Services Inc	SHS	P5626F128	2,608	80,628	SH		DFND	7	80,628	0	0
International Business Machines Corp	COM	459200101	85	674	SH		DFND		674	0	0
International Business Machines Corp	COM	459200101	10,637	84,500	SH		DFND	6	84,000	0	500
International Business Machines Corp	COM	459200101	614	4,874	SH		DFND	7	4,598	0	276
International Paper Co	COM	460146103	542	10,900	SH		DFND	6	10,900	0	0
International Paper Co	COM	460146103	191	3,851	SH		DFND	7	3,851	0	0
Interpublic Group of Cos Inc/The	COM	460690100	1,007	42,800	SH		DFND	6	42,800	0	0
Interpublic Group of Cos Inc/The	COM	460690100	12	500	SH		DFND	7	500	0	0
Intuit Inc	COM	461202103	75	197	SH		DFND		197	0	0
Intuit Inc	COM	461202103	70,056	184,430	SH		DFND	6	181,188	0	3,242
Intuit Inc	COM	461202103	21,334	56,165	SH		DFND	7	56,165	0	0
Intuit Inc	COM	461202103	11,060	29,118	SH		DFND	8	29,118	0	0
Intuitive Surgical Inc	COM NEW	46120E602	73	89	SH		DFND		89	0	0
Intuitive Surgical Inc	COM NEW	46120E602	39,432	48,200	SH		DFND	6	46,800	0	1,400
Intuitive Surgical Inc	COM NEW	46120E602	28,542	34,888	SH		DFND	7	22,571	0	12,317
Intuitive Surgical Inc	COM NEW	46120E602	199,248	243,550	SH		DFND	8	243,550	0	0
Invacare Corp	COM	461203101	112	12,500	SH		DFND	6	12,500	0	0
Invesco CurrencyShares Euro Currency Trust	EURO SHS	46138K103	1,548	13,493	SH		DFND		13,493	0	0
Invesco Ltd	SHS	G491BT108	13,200	757,300	SH		DFND	6	714,600	0	42,700
Invesco Ltd	SHS	G491BT108	10	573	SH		DFND	7	573	0	0
Invitation Homes Inc	COM	46187W107	44,348	1,493,186	SH		DFND	10	1,493,186	0	0
Invitation Homes Inc	COM	46187W107	916	30,853	SH		DFND	7	30,853	0	0
Ionis Pharmaceuticals Inc	COM	462222100	2,375	42,000	SH		DFND	6	26,300	0	15,700
Ionis Pharmaceuticals Inc	COM	462222100	7,426	131,347	SH		DFND	8	131,347	0	0
Iovance Biotherapeutics Inc	COM	462260100	775	16,700	SH		DFND	6	4,300	0	12,400
IPG Photonics Corp	COM	44980X109	98,034	438,064	SH		DFND	8	438,064	0	0
iQIYI Inc	SPONSORED ADS	46267X108	13	719	SH		DFND		719	0	0
IQVIA Holdings Inc	COM	46266C105	26	145	SH		DFND		145	0	0
IQVIA Holdings Inc	COM	46266C105	1,637	9,136	SH		DFND	7	200	0	8,936
iRhythm Technologies Inc	COM	450056106	2,372	10,000	SH		DFND	6	6,800	0	3,200
iRhythm Technologies Inc	COM	450056106	6,760	28,496	SH		DFND	7	28,496	0	0
Iron Mountain Inc	COM	46284V101	21,650	734,400	SH		DFND	6	663,000	0	71,400
Iron Mountain Inc	COM	46284V101	9	300	SH		DFND	7	300	0	0
iShares 0-5 Year High Yield Corporate Bond ETF	0-5YR HI YL CP	46434V407	1,648	36,278	SH		DFND		36,278	0	0
iShares Core MSCI EAFE ETF	CORE MSCI EAFE	46432F842	4,169	60,348	SH		DFND		60,348	0	0
iShares Core MSCI Emerging Markets ETF	CORE MSCI EMKT	46434G103	4,886	78,756	SH		DFND		78,756	0	0
iShares Core S&P 500 ETF	CORE S&P500 ETF	464287200	6,764	18,018	SH		DFND		18,018	0	0
iShares iBoxx $ Investment Grade Corporate Bond ETF	IBOXX INV CP ETF	464287242	7,371	53,364	SH		DFND		53,364	0	0
iShares Russell 2000 ETF	RUSSELL 2000 ETF	464287655	1,181	6,025	SH		DFND		6,025	0	0
iShares S&P GSCI Commodity Indexed Trust	UNIT BEN INT	46428R107	182	14,800	SH		DFND		14,800	0	0
Itau Unibanco Holding SA	SPON ADR REP PFD	465562106	22	3,571	SH		DFND		3,571	0	0
Itron Inc	COM	465741106	984	10,263	SH		DFND	7	10,263	0	0
Itron Inc	COM	465741106	9,478	98,827	SH		DFND	8	98,827	0	0
ITT Inc	COM	45073V108	2,572	33,391	SH		DFND	8	33,391	0	0
J2 Global Inc	COM	48123V102	12,563	128,600	SH		DFND	6	92,200	0	36,400
Jabil Inc	COM	466313103	7,877	185,200	SH		DFND	6	117,900	0	67,300
Jack Henry & Associates Inc	COM	426281101	10,043	62,000	SH		DFND	6	61,600	0	400
Jack Henry & Associates Inc	COM	426281101	230	1,417	SH		DFND	7	1,417	0	0
Jack in the Box Inc	COM	466367109	7,424	80,000	SH		DFND	6	58,000	0	22,000
Jacobs Engineering Group Inc	COM	469814107	3,846	35,300	SH		DFND	6	35,300	0	0
Jacobs Engineering Group Inc	COM	469814107	164	1,507	SH		DFND	7	1,507	0	0
Jazz Pharmaceuticals PLC	NOTE 1.500% 8/1	472145AD3	11,120	10,376,000	PRN		DFND	7	8,835,000	0	1,541,000
Jazz Pharmaceuticals PLC	SHS USD	G50871105	182	1,100	SH		DFND	6	0	0	1,100
Jazz Pharmaceuticals PLC	SHS USD	G50871105	11	69	SH		DFND	7	69	0	0
Jazz Pharmaceuticals PLC	SHS USD	G50871105	26,856	162,717	SH		DFND	8	162,717	0	0
JB Hunt Transport Services Inc	COM	445658107	207	1,516	SH		DFND	7	1,516	0	0
JD.com Inc	SPON ADR CL A	47215P106	414	4,715	SH		DFND		4,715	0	0
JD.com Inc	SPON ADR CL A	47215P106	37,384	425,300	SH		DFND	6	425,300	0	0
JD.com Inc	SPON ADR CL A	47215P106	967	11,005	SH		DFND	7	7,940	0	3,065
JinkoSolar Holding Co Ltd	SPONSORED ADR	47759T100	204	3,300	SH		DFND	6	3,300	0	0
J M Smucker Co/The	COM NEW	832696405	33,755	292,000	SH		DFND	6	276,200	0	15,800
J M Smucker Co/The	COM NEW	832696405	349	3,016	SH		DFND	7	3,016	0	0
Johnson Controls International plc	SHS	G51502105	26	563	SH		DFND		563	0	0
Johnson Controls International plc	SHS	G51502105	47,680	1,023,400	SH		DFND	6	944,700	0	78,700
Johnson Controls International plc	SHS	G51502105	3,670	78,777	SH		DFND	7	3,127	0	75,650
Johnson & Johnson	COM	478160104	438	2,784	SH		DFND		2,784	0	0
Johnson & Johnson	COM	478160104	149,287	948,575	SH		DFND	6	937,475	0	11,100
Johnson & Johnson	COM	478160104	42,905	272,619	SH		DFND	7	260,405	0	12,214
Johnson Outdoors Inc	CL A	479167108	270	2,400	SH		DFND	6	300	0	2,100
Jones Lang LaSalle Inc	COM	48020Q107	3,383	22,800	SH		DFND	6	5,600	0	17,200
Jones Lang LaSalle Inc	COM	48020Q107	9	59	SH		DFND	7	59	0	0
Jounce Therapeutics Inc	COM	481116101	374	53,400	SH		DFND	6	0	0	53,400
JOYY Inc	ADS REPSTG COM A	46591M109	25	313	SH		DFND		313	0	0
JOYY Inc	ADS REPSTG COM A	46591M109	411	5,139	SH		DFND	6	5,139	0	0
JPMorgan Chase & Co	COM	46625H100	424	3,336	SH		DFND		3,336	0	0
JPMorgan Chase & Co	COM	46625H100	57,710	454,160	SH		DFND	6	400,360	0	53,800
JPMorgan Chase & Co	COM	46625H100	11,908	93,712	SH		DFND	7	25,943	0	67,769
Kansas City Southern	COM NEW	485170302	1,633	8,000	SH		DFND	10	8,000	0	0
Kansas City Southern	COM NEW	485170302	2,672	13,091	SH		DFND	6	13,091	0	0
Kansas City Southern	COM NEW	485170302	30	149	SH		DFND	7	149	0	0
Kansas City Southern	COM NEW	485170302	34,645	169,720	SH		DFND	8	169,720	0	0
KAR Auction Services Inc	COM	48238T109	5,814	312,400	SH		DFND	6	212,200	0	100,200
Karuna Therapeutics Inc	COM	48576A100	5,365	52,809	SH		DFND	8	52,809	0	0
KB Financial Group Inc	SPONSORED ADR	48241A105	576	14,538	SH		DFND	7	0	0	14,538
KB Home	COM	48666K109	815	24,300	SH		DFND	6	5,300	0	19,000
Kellogg Co	COM	487836108	46,237	743,009	SH		DFND	6	736,309	0	6,700
Kellogg Co	COM	487836108	119	1,911	SH		DFND	7	1,911	0	0
KeyCorp	COM	493267108	26,446	1,611,600	SH		DFND	6	1,611,600	0	0
KeyCorp	COM	493267108	90	5,491	SH		DFND	7	5,491	0	0
Keysight Technologies Inc	COM	49338L103	5,878	44,503	SH		DFND	7	42,913	0	1,590
Keysight Technologies Inc	COM	49338L103	1,900	14,384	SH		DFND	8	14,384	0	0
Kilroy Realty Corp	COM	49427F108	1,056	18,400	SH		DFND	6	18,400	0	0
Kilroy Realty Corp	COM	49427F108	111	1,935	SH		DFND	7	1,935	0	0
Kimberly-Clark Corp	COM	494368103	35	258	SH		DFND		258	0	0
Kimberly-Clark Corp	COM	494368103	46,327	343,599	SH		DFND	6	335,503	0	8,096
Kimberly-Clark Corp	COM	494368103	401	2,971	SH		DFND	7	2,971	0	0
Kimco Realty Corp	COM	49446R109	13,762	916,859	SH		DFND	10	916,859	0	0
Kimco Realty Corp	COM	49446R109	464	30,900	SH		DFND	6	13,200	0	17,700
Kimco Realty Corp	COM	49446R109	312	20,805	SH		DFND	7	20,805	0	0
Kinder Morgan Inc	COM	49456B101	21	1,541	SH		DFND		1,541	0	0
Kinder Morgan Inc	COM	49456B101	539	39,400	SH		DFND	6	39,400	0	0
Kinder Morgan Inc	COM	49456B101	50	3,670	SH		DFND	7	2,492	0	1,178
Kingsoft Cloud Holdings Ltd	ADS	49639K101	971	22,300	SH		DFND		22,300	0	0
Kinross Gold Corp	COM	496902404	7,557	1,029,500	SH		DFND	6	825,600	0	203,900
Kinross Gold Corp	COM	496902404	12	1,600	SH		DFND	7	1,600	0	0
KLA Corp	COM NEW	482480100	31	118	SH		DFND		118	0	0
KLA Corp	COM NEW	482480100	10,097	39,000	SH		DFND	6	38,500	0	500
KLA Corp	COM NEW	482480100	8,247	31,852	SH		DFND	7	30,645	0	1,207
Knoll Inc	COM NEW	498904200	791	53,900	SH		DFND	6	10,300	0	43,600
Kontoor Brands Inc	COM	50050N103	7,281	179,500	SH		DFND	6	144,700	0	34,800
Kontoor Brands Inc	COM	50050N103	3	68	SH		DFND	7	68	0	0
Koppers Holdings Inc	COM	50060P106	1,134	36,400	SH		DFND	6	10,800	0	25,600
Kraft Heinz Co/The	COM	500754106	40,564	1,170,331	SH		DFND	6	1,080,431	0	89,900
Kraft Heinz Co/The	COM	500754106	359	10,346	SH		DFND	7	10,346	0	0
Kroger Co/The	COM	501044101	19	588	SH		DFND		588	0	0
Kroger Co/The	COM	501044101	38,303	1,206,000	SH		DFND	6	1,185,100	0	20,900
Kroger Co/The	COM	501044101	545	17,164	SH		DFND	7	17,164	0	0
Kura Oncology Inc	COM	50127T109	5,655	173,141	SH		DFND	8	173,141	0	0
L3Harris Technologies Inc	COM	502431109	31	164	SH		DFND		164	0	0
L3Harris Technologies Inc	COM	502431109	8,430	44,600	SH		DFND	6	43,700	0	900
L3Harris Technologies Inc	COM	502431109	26	137	SH		DFND	7	137	0	0
Laboratory Corp of America Holdings	COM NEW	50540R409	7,409	36,400	SH		DFND	6	34,800	0	1,600
Laboratory Corp of America Holdings	COM NEW	50540R409	88	434	SH		DFND	7	434	0	0
Lamar Advertising Co	CL A	512816109	9,187	110,400	SH		DFND	6	78,900	0	31,500
Lam Research Corp	COM	512807108	52	110	SH		DFND		110	0	0
Lam Research Corp	COM	512807108	26,730	56,600	SH		DFND	6	54,900	0	1,700
Lam Research Corp	COM	512807108	464	982	SH		DFND	7	982	0	0
Lands' End Inc	COM	51509F105	2,077	96,306	SH		DFND	6	68,106	0	28,200
Lantheus Holdings Inc	COM	516544103	2,548	188,900	SH		DFND	6	154,500	0	34,400
Las Vegas Sands Corp	COM	517834107	3,255	54,614	SH		DFND	7	5,630	0	48,984
Las Vegas Sands Corp	COM	517834107	19,149	321,284	SH		DFND	8	321,284	0	0
Lattice Semiconductor Corp	COM	518415104	17,870	390,000	SH		DFND	8	390,000	0	0
LCI Industries	COM	50189K103	1,621	12,500	SH		DFND	6	7,400	0	5,100
Lear Corp	COM NEW	521865204	2,067	13,000	SH		DFND	6	8,800	0	4,200
Lear Corp	COM NEW	521865204	247	1,555	SH		DFND	7	1,555	0	0
Leidos Holdings Inc	COM	525327102	30,527	290,400	SH		DFND	6	290,400	0	0
Leidos Holdings Inc	COM	525327102	177	1,682	SH		DFND	7	1,682	0	0
Lemonade Inc	COM	52567D107	188,743	1,540,763	SH		DFND	11	1,540,763	0	0
LendingClub Corp	COM NEW	52603A208	322	30,500	SH		DFND	6	13,100	0	17,400
Lennar Corp	CL A	526057104	7,371	96,700	SH		DFND	6	95,700	0	1,000
Lennar Corp	CL A	526057104	289	3,786	SH		DFND	7	3,786	0	0
Lennox International Inc	COM	526107107	8,080	29,493	SH		DFND	6	29,493	0	0
Lexicon Pharmaceuticals Inc	COM NEW	528872302	213	62,200	SH		DFND	6	36,800	0	25,400
Lexington Realty Trust	COM	529043101	524	49,300	SH		DFND	6	25,100	0	24,200
Lexington Realty Trust	COM	529043101	29	2,704	SH		DFND	7	2,704	0	0
LGI Homes Inc	COM	50187T106	900	8,500	SH		DFND	6	3,700	0	4,800
LHC Group Inc	COM	50187A107	14,954	70,101	SH		DFND	8	70,101	0	0
Limoneira Co	COM	532746104	4,180	251,065	SH		DFND	7	242,647	0	8,418
Lincoln National Corp	COM	534187109	4,181	83,100	SH		DFND	6	78,000	0	5,100
Lincoln National Corp	COM	534187109	27	528	SH		DFND	7	528	0	0
Linde PLC	SHS	G5494J103	105	397	SH		DFND		397	0	0
Linde PLC	SHS	G5494J103	28,881	109,600	SH		DFND	6	93,100	0	16,500
Linde PLC	SHS	G5494J103	132,966	504,597	SH		DFND	7	387,714	0	116,883
Linde PLC	SHS	G5494J103	76,858	291,669	SH		DFND	8	47,899	0	243,770
Lithia Motors Inc	CL A	536797103	12,029	41,100	SH		DFND	6	23,300	0	17,800
Live Nation Entertainment Inc	NOTE 2.500% 3/1	538034AQ2	10,916	8,330,000	PRN		DFND	7	7,100,000	0	1,230,000
LivePerson Inc	COM	538146101	8,470	136,111	SH		DFND	7	136,111	0	0
LKQ Corp	COM	501889208	9,053	256,900	SH		DFND	6	225,700	0	31,200
LKQ Corp	COM	501889208	170	4,821	SH		DFND	7	4,821	0	0
Lloyds Banking Group PLC	SPONSORED ADR	539439109	26	13,318	SH		DFND		13,318	0	0
Lockheed Martin Corp	COM	539830109	58	164	SH		DFND		164	0	0
Lockheed Martin Corp	COM	539830109	1,775	5,000	SH		DFND	6	5,000	0	0
Logitech International SA	SHS	H50430232	2,753	28,328	SH		DFND	6	26,451	0	1,877
Logitech International SA	SHS	H50430232	13,581	139,736	SH		DFND	7	137,828	0	1,908
Louisiana-Pacific Corp	COM	546347105	1,249	33,600	SH		DFND	6	10,900	0	22,700
Lowe's Cos Inc	COM	548661107	92	572	SH		DFND		572	0	0
Lowe's Cos Inc	COM	548661107	76,465	476,385	SH		DFND	6	447,200	0	29,185
Lowe's Cos Inc	COM	548661107	2,121	13,214	SH		DFND	7	3,708	0	9,506
LPL Financial Holdings Inc	COM	50212V100	5,055	48,500	SH		DFND	6	37,700	0	10,800
LTC Properties Inc	COM	502175102	18,511	475,738	SH		DFND	10	475,738	0	0
LTC Properties Inc	COM	502175102	105	2,687	SH		DFND	7	2,687	0	0
Lufax Holding Ltd	ADS REP SHS CL A	54975P102	12,997	915,303	SH		DFND	7	915,303	0	0
Lululemon Athletica Inc	COM	550021109	33	94	SH		DFND		94	0	0
Lululemon Athletica Inc	COM	550021109	11,172	32,100	SH		DFND	6	30,600	0	1,500
Lululemon Athletica Inc	COM	550021109	149	428	SH		DFND	7	428	0	0
Lululemon Athletica Inc	COM	550021109	11,772	33,825	SH		DFND	8	33,825	0	0
Lumentum Holdings Inc	COM	55024U109	61,969	653,679	SH		DFND	8	653,679	0	0
Lumentum Holdings Inc	NOTE 0.500%12/1	55024UAD1	14,353	11,717,000	PRN		DFND	7	9,989,000	0	1,728,000
Lument Finance Trust Inc	COM	55025L108	10,924	3,340,780	SH		DFND		3,340,780	0	0
LyondellBasell Industries NV	SHS - A -	N53745100	8,488	92,600	SH		DFND	6	91,600	0	1,000
LyondellBasell Industries NV	SHS - A -	N53745100	5,195	56,675	SH		DFND	7	6,737	0	49,938
Macerich Co/The	COM	554382101	965	90,440	SH		DFND	6	90,440	0	0
Macerich Co/The	COM	554382101	25	2,327	SH		DFND	7	2,327	0	0
MacroGenics Inc	COM	556099109	480	21,000	SH		DFND	6	10,800	0	10,200
Magic Software Enterprises Ltd	ORD	559166103	1,938	123,830	SH		DFND	6	80,522	0	43,308
Magna International Inc	COM	559222401	5,508	77,800	SH		DFND	6	76,200	0	1,600
Magna International Inc	COM	559222401	6,362	89,859	SH		DFND	7	54,248	0	35,611
Malibu Boats Inc	COM CL A	56117J100	1,305	20,900	SH		DFND	6	5,700	0	15,200
ManpowerGroup Inc	COM	56418H100	1,876	20,801	SH		DFND	6	14,500	0	6,301
Manulife Financial Corp	COM	56501R106	26	1,466	SH		DFND		1,466	0	0
Manulife Financial Corp	COM	56501R106	26,139	1,466,823	SH		DFND	6	1,274,423	0	192,400
Manulife Financial Corp	COM	56501R106	46	2,586	SH		DFND	7	2,586	0	0
Marathon Oil Corp	COM	565849106	1,897	284,400	SH		DFND	6	184,400	0	100,000
Marathon Petroleum Corp	COM	56585A102	20	492	SH		DFND		492	0	0
Marathon Petroleum Corp	COM	56585A102	1,230	29,746	SH		DFND	7	29,746	0	0
MarineMax Inc	COM	567908108	3,797	108,400	SH		DFND	6	84,300	0	24,100
Markel Corp	COM	570535104	1,519	1,470	SH		DFND	6	1,470	0	0
Markel Corp	COM	570535104	106	103	SH		DFND	7	103	0	0
MarketAxess Holdings Inc	COM	57060D108	12,210	21,400	SH		DFND	6	21,300	0	100
MarketAxess Holdings Inc	COM	57060D108	300	526	SH		DFND	7	526	0	0
Marriott International Inc/MD	CL A	571903202	28	209	SH		DFND		209	0	0
Marriott International Inc/MD	CL A	571903202	264	2,000	SH		DFND	6	0	0	2,000
Marriott International Inc/MD	CL A	571903202	55	414	SH		DFND	7	414	0	0
Marriott Vacations Worldwide Corp	COM	57164Y107	5,379	39,200	SH		DFND	6	28,700	0	10,500
Marsh & McLennan Cos Inc	COM	571748102	45	383	SH		DFND		383	0	0
Marsh & McLennan Cos Inc	COM	571748102	24,406	208,600	SH		DFND	6	200,000	0	8,600
Marsh & McLennan Cos Inc	COM	571748102	99	849	SH		DFND	7	849	0	0
Martin Marietta Materials Inc	COM	573284106	2,641	9,300	SH		DFND	6	9,300	0	0
Martin Marietta Materials Inc	COM	573284106	219	772	SH		DFND	7	772	0	0
Martin Marietta Materials Inc	COM	573284106	2,418	8,514	SH		DFND	8	8,514	0	0
Marvell Technology Group Ltd	ORD	G5876H105	24	507	SH		DFND		507	0	0
Marvell Technology Group Ltd	ORD	G5876H105	311	6,539	SH		DFND	7	6,539	0	0
Marvell Technology Group Ltd	ORD	G5876H105	45,405	955,100	SH		DFND	8	955,100	0	0
Masco Corp	COM	574599106	44,966	818,600	SH		DFND	6	779,200	0	39,400
Masco Corp	COM	574599106	186	3,379	SH		DFND	7	3,379	0	0
Masimo Corp	COM	574795100	274	1,020	SH		DFND	7	1,020	0	0
Masimo Corp	COM	574795100	13,434	50,057	SH		DFND	8	50,057	0	0
MasTec Inc	COM	576323109	1,330	19,500	SH		DFND	10	19,500	0	0
MasTec Inc	COM	576323109	716	10,500	SH		DFND	6	800	0	9,700
Mastercard Inc	CL A	57636Q104	241	676	SH		DFND		676	0	0
Mastercard Inc	CL A	57636Q104	63,631	178,268	SH		DFND	6	176,768	0	1,500
Mastercard Inc	CL A	57636Q104	46,882	131,343	SH		DFND	7	117,240	0	14,103
Match Group Inc	COM	57667L107	28	187	SH		DFND		187	0	0
Match Group Inc	COM	57667L107	69	455	SH		DFND	7	455	0	0
Match Group Inc	COM	57667L107	14,789	97,816	SH		DFND	8	97,816	0	0
Materion Corp	COM	576690101	1,415	22,200	SH		DFND	6	18,100	0	4,100
Matson Inc	COM	57686G105	256	4,500	SH		DFND	6	3,900	0	600
Maxim Integrated Products Inc	COM	57772K101	7,195	81,165	SH		DFND	6	79,965	0	1,200
Maxim Integrated Products Inc	COM	57772K101	525	5,927	SH		DFND	7	5,927	0	0
McCormick & Co Inc/MD	COM NON VTG	579780206	12,304	128,700	SH		DFND	6	127,500	0	1,200
McCormick & Co Inc/MD	COM NON VTG	579780206	146	1,527	SH		DFND	7	1,527	0	0
McDonald's Corp	COM	580135101	121	563	SH		DFND		563	0	0
McDonald's Corp	COM	580135101	20,578	95,900	SH		DFND	6	88,700	0	7,200
McDonald's Corp	COM	580135101	2,543	11,853	SH		DFND	7	2,890	0	8,963
McKesson Corp	COM	58155Q103	21	123	SH		DFND		123	0	0
McKesson Corp	COM	58155Q103	9,340	53,700	SH		DFND	6	53,200	0	500
McKesson Corp	COM	58155Q103	156	897	SH		DFND	7	897	0	0
MDC Holdings Inc	COM	552676108	505	10,400	SH		DFND	6	0	0	10,400
MDU Resources Group Inc	COM	552690109	1,507	57,200	SH		DFND	6	27,300	0	29,900
Medical Properties Trust Inc	COM	58463J304	1,968	90,300	SH		DFND	6	69,200	0	21,100
Medical Properties Trust Inc	COM	58463J304	78	3,580	SH		DFND	7	3,580	0	0
Medifast Inc	COM	58470H101	236	1,200	SH		DFND	6	1,200	0	0
MEDNAX Inc	COM	58502B106	4,785	195,000	SH		DFND	6	147,100	0	47,900
Medpace Holdings Inc	COM	58506Q109	2,074	14,900	SH		DFND	6	14,900	0	0
Medtronic PLC	SHS	G5960L103	119	1,016	SH		DFND		1,016	0	0
Medtronic PLC	SHS	G5960L103	125,616	1,072,360	SH		DFND	6	1,036,660	0	35,700
Medtronic PLC	SHS	G5960L103	26,009	222,031	SH		DFND	7	207,120	0	14,911
Medtronic PLC	SHS	G5960L103	22,192	189,449	SH		DFND	8	189,449	0	0
MercadoLibre Inc	COM	58733R102	57	34	SH		DFND		34	0	0
MercadoLibre Inc	COM	58733R102	1,675	1,000	SH		DFND	6	900	0	100
MercadoLibre Inc	COM	58733R102	99	59	SH		DFND	7	59	0	0
Merchants Bancorp/IN	COM	58844R108	207	7,500	SH		DFND	6	2,600	0	4,900
Merck & Co Inc	COM	58933Y105	156	1,913	SH		DFND		1,913	0	0
Merck & Co Inc	COM	58933Y105	114,178	1,395,817	SH		DFND	6	1,382,917	0	12,900
Merck & Co Inc	COM	58933Y105	4,471	54,660	SH		DFND	7	44,050	0	10,610
Merck & Co Inc	COM	58933Y105	53,091	649,039	SH		DFND	8	649,039	0	0
Meritage Homes Corp	COM	59001A102	4,526	54,649	SH		DFND	6	36,000	0	18,649
Merit Medical Systems Inc	COM	589889104	466	8,400	SH		DFND	6	2,900	0	5,500
Mersana Therapeutics Inc	COM	59045L106	5,456	205,042	SH		DFND	8	205,042	0	0
MetLife Inc	COM	59156R108	27	584	SH		DFND		584	0	0
MetLife Inc	COM	59156R108	34,828	741,800	SH		DFND	6	721,800	0	20,000
MetLife Inc	COM	59156R108	133	2,837	SH		DFND	7	1,884	0	953
Mettler-Toledo International Inc	COM	592688105	21	18	SH		DFND		18	0	0
Mettler-Toledo International Inc	COM	592688105	40,524	35,557	SH		DFND	6	34,400	0	1,157
Mettler-Toledo International Inc	COM	592688105	29,779	26,129	SH		DFND	7	25,219	0	910
MGIC Investment Corp	COM	552848103	5,148	410,200	SH		DFND	6	261,600	0	148,600
MGM Resorts International	COM	552953101	290	9,200	SH		DFND	6	2,500	0	6,700
MGM Resorts International	COM	552953101	53	1,685	SH		DFND	7	1,685	0	0
Michaels Cos Inc/The	COM	59408Q106	229	17,600	SH		DFND	6	6,800	0	10,800
Microchip Technology Inc	COM	595017104	26	191	SH		DFND		191	0	0
Microchip Technology Inc	COM	595017104	41	300	SH		DFND	7	300	0	0
Microchip Technology Inc	COM	595017104	102,949	745,413	SH		DFND	8	745,413	0	0
Micron Technology Inc	COM	595112103	63	840	SH		DFND		840	0	0
Micron Technology Inc	COM	595112103	9,127	121,400	SH		DFND	6	110,000	0	11,400
Micron Technology Inc	COM	595112103	2,256	30,010	SH		DFND	7	30,010	0	0
Micron Technology Inc	COM	595112103	26,539	353,000	SH		DFND	8	353,000	0	0
Microsoft Corp	COM	594918104	1,466	6,593	SH		DFND		6,593	0	0
Microsoft Corp	COM	594918104	623,128	2,801,583	SH		DFND	6	2,688,540	0	113,043
Microsoft Corp	COM	594918104	164,002	737,352	SH		DFND	7	405,202	0	332,150
Microsoft Corp	COM	594918104	184,773	830,737	SH		DFND	8	830,737	0	0
MicroStrategy Inc	CL A NEW	594972408	2,292	5,900	SH		DFND	6	1,000	0	4,900
Mid-America Apartment Communities Inc	COM	59522J103	12,096	95,481	SH		DFND	10	95,481	0	0
Mid-America Apartment Communities Inc	COM	59522J103	3,940	31,100	SH		DFND	6	31,100	0	0
Mid-America Apartment Communities Inc	COM	59522J103	594	4,685	SH		DFND	7	4,685	0	0
M/I Homes Inc	COM	55305B101	1,856	41,900	SH		DFND	6	33,300	0	8,600
Mimecast Ltd	ORD SHS	G14838109	387	6,800	SH		DFND	6	6,800	0	0
Mimecast Ltd	ORD SHS	G14838109	16,825	296,000	SH		DFND	8	296,000	0	0
Minerals Technologies Inc	COM	603158106	7,659	123,300	SH		DFND	6	85,900	0	37,400
Mirati Therapeutics Inc	COM	60468T105	944	4,300	SH		DFND	6	4,100	0	200
Mirati Therapeutics Inc	COM	60468T105	6,454	29,383	SH		DFND	8	29,383	0	0
Mirum Pharmaceuticals Inc	COM	604749101	5,334	305,486	SH		DFND	8	305,486	0	0
Mitsubishi UFJ Financial Group Inc	SPONSORED ADS	606822104	41	9,184	SH		DFND		9,184	0	0
Mizuho Financial Group Inc	SPONSORED ADR	60687Y109	23	8,890	SH		DFND		8,890	0	0
MKS Instruments Inc	COM	55306N104	16,504	109,700	SH		DFND	6	78,300	0	31,400
Mobile TeleSystems PJSC	SPONSORED ADR	607409109	26	2,937	SH		DFND		2,937	0	0
Mobile TeleSystems PJSC	SPONSORED ADR	607409109	323	36,100	SH		DFND	6	36,100	0	0
Mobile TeleSystems PJSC	SPONSORED ADR	607409109	96	10,680	SH		DFND	7	0	0	10,680
Moderna Inc	COM	60770K107	22	209	SH		DFND		209	0	0
Moderna Inc	COM	60770K107	17,412	166,669	SH		DFND	8	166,669	0	0
Modine Manufacturing Co	COM	607828100	271	21,600	SH		DFND	6	9,500	0	12,100
Molina Healthcare Inc	COM	60855R100	5,955	28,000	SH		DFND	6	26,000	0	2,000
Molina Healthcare Inc	COM	60855R100	334	1,569	SH		DFND	7	1,569	0	0
Molson Coors Beverage Co	CL B	60871R209	17,213	380,902	SH		DFND	6	330,702	0	50,200
Molson Coors Beverage Co	CL B	60871R209	153	3,389	SH		DFND	7	3,389	0	0
Mondelez International Inc	CL A	609207105	63	1,080	SH		DFND		1,080	0	0
Mondelez International Inc	CL A	609207105	63,307	1,082,725	SH		DFND	6	1,061,128	0	21,597
Mondelez International Inc	CL A	609207105	148	2,525	SH		DFND	7	2,525	0	0
Mondelez International Inc	CL A	609207105	2,719	46,500	SH		DFND	8	46,500	0	0
Monolithic Power Systems Inc	COM	609839105	21,498	58,700	SH		DFND	6	52,200	0	6,500
Monolithic Power Systems Inc	COM	609839105	7,630	20,833	SH		DFND	7	20,028	0	805
Monster Beverage Corp	COM	61174X109	28	299	SH		DFND		299	0	0
Monster Beverage Corp	COM	61174X109	15,498	167,582	SH		DFND	6	164,777	0	2,805
Monster Beverage Corp	COM	61174X109	71	773	SH		DFND	7	773	0	0
Monster Beverage Corp	COM	61174X109	37,693	407,580	SH		DFND	8	407,580	0	0
Moody's Corp	COM	615369105	37	128	SH		DFND		128	0	0
Moody's Corp	COM	615369105	34,364	118,400	SH		DFND	6	115,800	0	2,600
Moody's Corp	COM	615369105	42,708	147,146	SH		DFND	7	141,690	0	5,456
Moog Inc	CL A	615394202	3,695	46,600	SH		DFND	6	18,400	0	28,200
Morgan Stanley	COM NEW	617446448	88	1,277	SH		DFND		1,277	0	0
Morgan Stanley	COM NEW	617446448	8,340	121,700	SH		DFND	6	109,800	0	11,900
Morgan Stanley	COM NEW	617446448	11,182	163,174	SH		DFND	7	163,174	0	0
Motorcar Parts of America Inc	COM	620071100	407	20,745	SH		DFND	6	6,300	0	14,445
Motorola Solutions Inc	COM NEW	620076307	22	128	SH		DFND		128	0	0
Motorola Solutions Inc	COM NEW	620076307	11,800	69,387	SH		DFND	6	68,987	0	400
Motorola Solutions Inc	COM NEW	620076307	327	1,922	SH		DFND	7	1,922	0	0
MSCI Inc	COM	55354G100	28	63	SH		DFND		63	0	0
MSCI Inc	COM	55354G100	26,384	59,086	SH		DFND	6	58,494	0	592
MSCI Inc	COM	55354G100	103,255	231,239	SH		DFND	7	228,017	0	3,222
MSC Industrial Direct Co Inc	CL A	553530106	11,190	132,600	SH		DFND	6	93,300	0	39,300
MSG Networks Inc	CL A	553573106	447	30,300	SH		DFND	6	8,500	0	21,800
M&T Bank Corp	COM	55261F104	351	2,756	SH		DFND	7	2,756	0	0
MTS Systems Corp	COM	553777103	5,711	98,200	SH		DFND	6	67,000	0	31,200
Murphy USA Inc	COM	626755102	4,005	30,600	SH		DFND	6	21,900	0	8,700
Nasdaq Inc	COM	631103108	16,367	123,300	SH		DFND	6	122,800	0	500
Nasdaq Inc	COM	631103108	89	671	SH		DFND	7	671	0	0
Natera Inc	COM	632307104	6,384	64,150	SH		DFND	8	64,150	0	0
National Fuel Gas Co	COM	636180101	2,402	58,400	SH		DFND	6	34,600	0	23,800
National Grid PLC	SPONSORED ADR NE	636274409	31	523	SH		DFND		523	0	0
National Storage Affiliates Trust	COM SHS BEN IN	637870106	3,707	102,900	SH		DFND	6	92,700	0	10,200
National Western Life Group Inc	CL A	638517102	516	2,500	SH		DFND	6	400	0	2,100
Nature's Sunshine Products Inc	COM	639027101	287	19,205	SH		DFND	6	0	0	19,205
NCR Corp	COM	62886E108	94	2,500	SH		DFND		2,500	0	0
NCR Corp	COM	62886E108	2,577	68,600	SH		DFND	6	12,700	0	55,900
NetApp Inc	COM	64110D104	11,367	171,600	SH		DFND	6	171,600	0	0
NetApp Inc	COM	64110D104	415	6,263	SH		DFND	7	6,263	0	0
NetEase Inc	SPONSORED ADS	64110W102	223	2,329	SH		DFND		2,329	0	0
NetEase Inc	SPONSORED ADS	64110W102	670	7,000	SH		DFND	6	7,000	0	0
NetEase Inc	SPONSORED ADS	64110W102	1,371	14,313	SH		DFND	7	14,313	0	0
Netflix Inc	COM	64110L106	181	334	SH		DFND		334	0	0
Netflix Inc	COM	64110L106	44,188	81,720	SH		DFND	6	71,420	0	10,300
Netflix Inc	COM	64110L106	649	1,200	SH		DFND	7	31	0	1,169
Netflix Inc	COM	64110L106	40,224	74,388	SH		DFND	8	74,388	0	0
NetScout Systems Inc	COM	64115T104	7,664	279,500	SH		DFND	6	196,300	0	83,200
Neurocrine Biosciences Inc	COM	64125C109	1,313	13,700	SH		DFND	6	13,700	0	0
Neurocrine Biosciences Inc	COM	64125C109	205	2,141	SH		DFND	7	2,141	0	0
Newell Brands Inc	COM	651229106	2,127	100,200	SH		DFND	6	96,000	0	4,200
Newell Brands Inc	COM	651229106	1,378	64,907	SH		DFND	7	680	0	64,227
NewMarket Corp	COM	651587107	637	1,600	SH		DFND	6	300	0	1,300
Newmark Group Inc	CL A	65158N102	197	27,000	SH		DFND	6	0	0	27,000
Newmont Corp	COM	651639106	36	607	SH		DFND		607	0	0
Newmont Corp	COM	651639106	3,426	57,200	SH		DFND	6	44,900	0	12,300
Newmont Corp	COM	651639106	7,541	125,918	SH		DFND	7	125,918	0	0
New Oriental Education & Technology Group Inc	SPON ADR	647581107	11,271	60,659	SH		DFND		60,659	0	0
New Oriental Education & Technology Group Inc	SPON ADR	647581107	22,687	122,100	SH		DFND	6	117,400	0	4,700
New Oriental Education & Technology Group Inc	SPON ADR	647581107	2,227	11,987	SH		DFND	7	11,987	0	0
New Oriental Education & Technology Group Inc	SPON ADR	647581107	6,680	35,950	SH		DFND	8	35,950	0	0
New Relic Inc	COM	64829B100	33,413	510,903	SH		DFND	8	510,903	0	0
News Corp	CL A	65249B109	1,118	62,200	SH		DFND	6	26,157	0	36,043
Newtek Business Services Corp	COM NEW	652526203	725	36,800	SH		DFND	6	8,500	0	28,300
Nexstar Media Group Inc	CL A	65336K103	12,884	118,000	SH		DFND	6	84,200	0	33,800
NextEra Energy Inc	COM	65339F101	114	1,481	SH		DFND		1,481	0	0
NextEra Energy Inc	COM	65339F101	6,033	78,200	SH		DFND	10	78,200	0	0
NextEra Energy Inc	COM	65339F101	12,946	167,800	SH		DFND	6	163,000	0	4,800
NextEra Energy Inc	COM	65339F101	37,913	491,422	SH		DFND	7	87,755	0	403,667
NextEra Energy Inc	COM	65339F101	45,046	583,882	SH		DFND	8	583,882	0	0
NextGen Healthcare Inc	COM	65343C102	5,321	291,700	SH		DFND	6	212,000	0	79,700
Nice Ltd	NOTE 1.250% 1/1	65366HAB9	513	158,000	PRN		DFND	7	0	0	158,000
Nielsen Holdings PLC	SHS EUR	G6518L108	30,531	1,462,900	SH		DFND	6	1,232,500	0	230,400
Nielsen Holdings PLC	SHS EUR	G6518L108	10	500	SH		DFND	7	500	0	0
NIKE Inc	CL B	654106103	133	942	SH		DFND		942	0	0
NIKE Inc	CL B	654106103	50,137	354,400	SH		DFND	6	340,300	0	14,100
NIKE Inc	CL B	654106103	70,954	501,546	SH		DFND	7	483,755	0	17,791
NIKE Inc	CL B	654106103	38,966	275,436	SH		DFND	8	275,436	0	0
NIO Inc	SPON ADS	62914V106	278	5,708	SH		DFND		5,708	0	0
NIO Inc	SPON ADS	62914V106	25,981	533,043	SH		DFND	6	522,343	0	10,700
Norbord Inc	COM NEW	65548P403	510	11,800	SH		DFND	6	0	0	11,800
Norfolk Southern Corp	COM	655844108	46	193	SH		DFND		193	0	0
Norfolk Southern Corp	COM	655844108	17,155	72,200	SH		DFND	6	69,100	0	3,100
Norfolk Southern Corp	COM	655844108	1,211	5,098	SH		DFND	7	322	0	4,776
Northern Trust Corp	COM	665859104	13,831	148,500	SH		DFND	6	147,600	0	900
Northern Trust Corp	COM	665859104	192	2,065	SH		DFND	7	2,065	0	0
Northrop Grumman Corp	COM	666807102	37	120	SH		DFND		120	0	0
Northrop Grumman Corp	COM	666807102	640	2,100	SH		DFND	6	2,100	0	0
NortonLifeLock Inc	COM	668771108	4,887	235,200	SH		DFND	6	208,700	0	26,500
NortonLifeLock Inc	COM	668771108	17,311	833,057	SH		DFND	7	820,007	0	13,050
Novanta Inc	COM	67000B104	5,927	50,133	SH		DFND	7	50,133	0	0
Novanta Inc	COM	67000B104	50,419	426,486	SH		DFND	8	426,486	0	0
Novartis AG	SPONSORED ADR	66987V109	159	1,687	SH		DFND		1,687	0	0
Novocure Ltd	ORD SHS	G6674U108	11,178	64,600	SH		DFND	6	54,500	0	10,100
Novo Nordisk A/S	ADR	670100205	91	1,306	SH		DFND		1,306	0	0
Nuance Communications Inc	COM	67020Y100	8,792	199,400	SH		DFND	6	157,000	0	42,400
Nutanix Inc	CL A	67059N108	3,308	103,800	SH		DFND	6	96,800	0	7,000
Nutrien Ltd	COM	67077M108	21	430	SH		DFND		430	0	0
Nutrien Ltd	COM	67077M108	597	12,400	SH		DFND	6	12,400	0	0
Nutrien Ltd	COM	67077M108	3,538	73,470	SH		DFND	7	35,295	0	38,175
NuVasive Inc	COM	670704105	107	1,900	SH		DFND	6	600	0	1,300
NuVasive Inc	COM	670704105	5,000	88,754	SH		DFND	7	12,382	0	76,372
NuVasive Inc	COM	670704105	41,208	731,542	SH		DFND	8	731,542	0	0
NuVasive Inc	NOTE 2.250% 3/1	670704AG0	7,252	7,229,000	PRN		DFND	7	6,174,000	0	1,055,000
nVent Electric PLC	SHS	G6700G107	2,799	120,200	SH		DFND	6	56,300	0	63,900
nVent Electric PLC	SHS	G6700G107	6	244	SH		DFND	7	244	0	0
NVIDIA Corp	COM	67066G104	281	539	SH		DFND		539	0	0
NVIDIA Corp	COM	67066G104	61,724	118,200	SH		DFND	6	107,100	0	11,100
NVIDIA Corp	COM	67066G104	7,008	13,421	SH		DFND	7	11,309	0	2,112
NVIDIA Corp	COM	67066G104	108,390	207,565	SH		DFND	8	207,565	0	0
NVR Inc	COM	62944T105	7,752	1,900	SH		DFND	6	1,880	0	20
NVR Inc	COM	62944T105	384	94	SH		DFND	7	94	0	0
NXP Semiconductors NV	COM	N6596X109	34	211	SH		DFND		211	0	0
NXP Semiconductors NV	COM	N6596X109	95	600	SH		DFND	6	0	0	600
NXP Semiconductors NV	COM	N6596X109	3,266	20,541	SH		DFND	7	20,541	0	0
NXP Semiconductors NV	COM	N6596X109	93,486	587,925	SH		DFND	8	587,925	0	0
Occidental Petroleum Corp	COM	674599105	1,510	87,222	SH		DFND	7	35,260	0	51,962
Occidental Petroleum Corp	COM	674599105	0	0	SH		DFND	8	0	0	0
Oceaneering International Inc	COM	675232102	941	118,400	SH		DFND	6	28,400	0	90,000
Office Properties Income Trust	COM SHS BEN INT	67623C109	620	27,300	SH		DFND	6	0	0	27,300
Okta Inc	CL A	679295105	23	91	SH		DFND		91	0	0
Okta Inc	CL A	679295105	25,397	99,887	SH		DFND	8	99,887	0	0
Old Dominion Freight Line Inc	COM	679580100	18,970	97,193	SH		DFND	6	94,692	0	2,501
Old Dominion Freight Line Inc	COM	679580100	192	985	SH		DFND	7	985	0	0
Omnicom Group Inc	COM	681919106	39,568	634,400	SH		DFND	6	630,400	0	4,000
Omnicom Group Inc	COM	681919106	19	300	SH		DFND	7	300	0	0
ONE Gas Inc	COM	68235P108	821	10,700	SH		DFND	6	10,700	0	0
ONEOK Inc	COM	682680103	203	5,300	SH		DFND	6	2,100	0	3,200
ONEOK Inc	COM	682680103	21	535	SH		DFND	7	535	0	0
ON Semiconductor Corp	COM	682189105	36,534	1,116,228	SH		DFND	8	1,116,228	0	0
ON Semiconductor Corp	NOTE 1.625%10/1	682189AP0	11,655	6,930,000	PRN		DFND	7	5,900,000	0	1,030,000
Open Text Corp	COM	683715106	1,928	42,400	SH		DFND	6	42,400	0	0
Open Text Corp	COM	683715106	17	371	SH		DFND	7	371	0	0
Oracle Corp	COM	68389X105	158,814	2,454,997	SH		DFND	6	2,359,051	0	95,946
Oracle Corp	COM	68389X105	20,566	317,923	SH		DFND	7	222,432	0	95,491
Orange SA	SPONSORED ADR	684060106	18	1,517	SH		DFND		1,517	0	0
O'Reilly Automotive Inc	COM	67103H107	25	56	SH		DFND		56	0	0
O'Reilly Automotive Inc	COM	67103H107	18,593	41,083	SH		DFND	6	40,097	0	986
O'Reilly Automotive Inc	COM	67103H107	162	359	SH		DFND	7	359	0	0
O'Reilly Automotive Inc	COM	67103H107	12,790	28,260	SH		DFND	8	28,260	0	0
Ormat Technologies Inc	COM	686688102	5,579	61,800	SH		DFND	6	44,800	0	17,000
Ormat Technologies Inc	COM	686688102	5,429	60,130	SH		DFND	7	57,612	0	2,518
OSI Systems Inc	COM	671044105	4,605	49,400	SH		DFND	6	31,300	0	18,100
Otis Worldwide Corp	COM	68902V107	21	311	SH		DFND		311	0	0
Otis Worldwide Corp	COM	68902V107	331	4,900	SH		DFND	6	4,900	0	0
Otis Worldwide Corp	COM	68902V107	14,177	209,880	SH		DFND	7	201,786	0	8,094
Outfront Media Inc	COM	69007J106	7,180	367,100	SH		DFND	6	268,900	0	98,200
Ovid therapeutics Inc	COM	690469101	1,433	620,402	SH		DFND	8	620,402	0	0
Owens Corning	COM	690742101	1,129	14,900	SH		DFND	6	13,800	0	1,100
Owens & Minor Inc	COM	690732102	6,240	230,700	SH		DFND	6	155,500	0	75,200
Oxford Industries Inc	COM	691497309	387	5,900	SH		DFND	6	0	0	5,900
PACCAR Inc	COM	693718108	23	262	SH		DFND		262	0	0
PACCAR Inc	COM	693718108	13,511	156,600	SH		DFND	6	155,700	0	900
PACCAR Inc	COM	693718108	288	3,338	SH		DFND	7	3,338	0	0
Packaging Corp of America	COM	695156109	496	3,593	SH		DFND	7	3,593	0	0
Pagseguro Digital Ltd	COM CL A	G68707101	72,819	1,280,230	SH		DFND	7	1,252,863	0	27,367
Palo Alto Networks Inc	COM	697435105	26	73	SH		DFND		73	0	0
Palo Alto Networks Inc	COM	697435105	817	2,300	SH		DFND	6	1,200	0	1,100
Palo Alto Networks Inc	COM	697435105	65,612	184,621	SH		DFND	7	182,422	0	2,199
Palo Alto Networks Inc	COM	697435105	31,670	89,112	SH		DFND	8	89,112	0	0
Palo Alto Networks Inc	NOTE 0.750% 7/0	697435AD7	23,462	16,601,000	PRN		DFND	7	13,065,000	0	3,536,000
Palomar Holdings Inc	COM	69753M105	16,453	185,200	SH		DFND	8	185,200	0	0
Paramount Group Inc	COM	69924R108	130	14,379	SH		DFND	7	14,379	0	0
Parker-Hannifin Corp	COM	701094104	26	97	SH		DFND		97	0	0
Parker-Hannifin Corp	COM	701094104	15,255	56,000	SH		DFND	6	55,600	0	400
Parker-Hannifin Corp	COM	701094104	47	174	SH		DFND	7	174	0	0
Parker-Hannifin Corp	COM	701094104	17,085	62,718	SH		DFND	8	62,718	0	0
Patrick Industries Inc	COM	703343103	875	12,800	SH		DFND	6	12,100	0	700
Patterson Cos Inc	COM	703395103	9,911	334,500	SH		DFND	6	234,900	0	99,600
Paychex Inc	COM	704326107	23	244	SH		DFND		244	0	0
Paychex Inc	COM	704326107	41,676	447,260	SH		DFND	6	444,481	0	2,779
Paychex Inc	COM	704326107	293	3,140	SH		DFND	7	3,140	0	0
Paycom Software Inc	COM	70432V102	254	561	SH		DFND	7	561	0	0
Paylocity Holding Corp	COM	70438V106	4,674	22,700	SH		DFND	6	15,700	0	7,000
PayPal Holdings Inc	COM	70450Y103	198	844	SH		DFND		844	0	0
PayPal Holdings Inc	COM	70450Y103	80,091	341,979	SH		DFND	6	326,194	0	15,785
PayPal Holdings Inc	COM	70450Y103	68,782	293,688	SH		DFND	7	173,866	0	119,822
PayPal Holdings Inc	COM	70450Y103	131,570	561,786	SH		DFND	8	561,786	0	0
PC Connection Inc	COM	69318J100	3,770	79,714	SH		DFND	6	51,700	0	28,014
PDC Energy Inc	COM	69327R101	2,833	138,000	SH		DFND	6	86,200	0	51,800
Pembina Pipeline Corp	COM	706327103	429	18,141	SH		DFND	7	676	0	17,465
PennyMac Financial Services Inc	COM	70932M107	14,038	213,934	SH		DFND	6	150,877	0	63,057
Penske Automotive Group Inc	COM	70959W103	4,430	74,600	SH		DFND	6	54,900	0	19,700
Pentair PLC	SHS	G7S00T104	13,770	259,364	SH		DFND	6	242,964	0	16,400
Pentair PLC	SHS	G7S00T104	13	244	SH		DFND	7	244	0	0
Penumbra Inc	COM	70975L107	11,344	64,820	SH		DFND	8	64,820	0	0
People's United Financial Inc	COM	712704105	12,997	1,005,200	SH		DFND	6	841,100	0	164,100
People's United Financial Inc	COM	712704105	5	400	SH		DFND	7	400	0	0
PepsiCo Inc	COM	713448108	155	1,047	SH		DFND		1,047	0	0
PepsiCo Inc	COM	713448108	114,799	774,100	SH		DFND	6	737,577	0	36,523
PepsiCo Inc	COM	713448108	6,876	46,367	SH		DFND	7	28,842	0	17,525
Perdoceo Education Corp	COM	71363P106	3,648	288,800	SH		DFND	6	211,600	0	77,200
PerkinElmer Inc	COM	714046109	23,563	164,200	SH		DFND	6	137,400	0	26,800
PerkinElmer Inc	COM	714046109	130	906	SH		DFND	7	906	0	0
Perrigo Co PLC	SHS	G97822103	18,881	422,200	SH		DFND	6	384,300	0	37,900
Perrigo Co PLC	SHS	G97822103	155	3,468	SH		DFND	7	3,468	0	0
Pershing Square Tontine Holdings Ltd	COM CL A	71531R109	5,214	188,094	SH		DFND		188,094	0	0
Perspecta Inc	COM	715347100	8,857	367,800	SH		DFND	6	264,600	0	103,200
Perspecta Inc	COM	715347100	5	194	SH		DFND	7	194	0	0
Petroleo Brasileiro SA	SPONSORED ADR	71654V408	842	75,000	SH		DFND	7	0	0	75,000
Pfizer Inc	COM	717081103	155	4,203	SH		DFND		4,203	0	0
Pfizer Inc	COM	717081103	65,209	1,771,500	SH		DFND	6	1,752,300	0	19,200
Pfizer Inc	COM	717081103	4,900	133,111	SH		DFND	7	86,913	0	46,198
Pfizer Inc	COM	717081103	20,272	550,726	SH		DFND	8	550,726	0	0
Philip Morris International Inc	COM	718172109	98	1,178	SH		DFND		1,178	0	0
Philip Morris International Inc	COM	718172109	5,659	68,351	SH		DFND	7	24,230	0	44,121
Phillips 66	COM	718546104	23	330	SH		DFND		330	0	0
Phillips 66	COM	718546104	1,782	25,473	SH		DFND	7	25,473	0	0
Physicians Realty Trust	COM	71943U104	28,760	1,615,720	SH		DFND	10	1,615,720	0	0
Physicians Realty Trust	COM	71943U104	492	27,620	SH		DFND	7	27,620	0	0
Pinduoduo Inc	NOTE 12/0	722304AC6	12,497	10,000,000	PRN		DFND	7	8,500,000	0	1,500,000
Pinduoduo Inc	SPONSORED ADS	722304102	359	2,021	SH		DFND		2,021	0	0
Pinduoduo Inc	SPONSORED ADS	722304102	36,920	207,800	SH		DFND	6	202,800	0	5,000
Pinduoduo Inc	SPONSORED ADS	722304102	34,766	195,677	SH		DFND	7	188,600	0	7,077
Pinnacle Financial Partners Inc	COM	72346Q104	4,154	64,500	SH		DFND	6	19,600	0	44,900
Pinnacle West Capital Corp	COM	723484101	4,337	54,247	SH		DFND	6	40,847	0	13,400
Pinterest Inc	CL A	72352L106	23	350	SH		DFND		350	0	0
Pioneer Natural Resources Co	COM	723787107	7,095	62,300	SH		DFND	6	50,000	0	12,300
Pioneer Natural Resources Co	COM	723787107	3,144	27,608	SH		DFND	7	6,904	0	20,704
Planet Fitness Inc	CL A	72703H101	9,697	124,911	SH		DFND	7	120,649	0	4,262
Planet Fitness Inc	CL A	72703H101	13,994	180,270	SH		DFND	8	180,270	0	0
Playa Hotels & Resorts NV	SHS	N70544106	427	71,800	SH		DFND	6	43,100	0	28,700
Plug Power Inc	COM NEW	72919P202	1,973	58,197	SH		DFND	7	55,594	0	2,603
PNC Financial Services Group Inc/The	COM	693475105	48	321	SH		DFND		321	0	0
PNC Financial Services Group Inc/The	COM	693475105	5,021	33,700	SH		DFND	6	29,400	0	4,300
PNC Financial Services Group Inc/The	COM	693475105	681	4,570	SH		DFND	7	1,758	0	2,812
Pool Corp	COM	73278L105	24,958	67,000	SH		DFND	6	63,700	0	3,300
Pool Corp	COM	73278L105	6,617	17,763	SH		DFND	7	17,763	0	0
Popular Inc	COM NEW	733174700	7,524	133,600	SH		DFND	6	75,900	0	57,700
Portland General Electric Co	COM NEW	736508847	342	8,000	SH		DFND	6	2,100	0	5,900
Portland General Electric Co	COM NEW	736508847	0	1	SH		DFND	7	1	0	0
POSCO	SPONSORED ADR	693483109	444	7,124	SH		DFND	7	0	0	7,124
Powell Industries Inc	COM	739128106	531	18,000	SH		DFND	6	4,500	0	13,500
PPG Industries Inc	COM	693506107	26	178	SH		DFND		178	0	0
PPG Industries Inc	COM	693506107	14,177	98,300	SH		DFND	6	98,300	0	0
PPG Industries Inc	COM	693506107	1,548	10,734	SH		DFND	7	2,462	0	8,272
PRA Health Sciences Inc	COM	69354M108	9,948	79,305	SH		DFND	8	79,305	0	0
Premier Inc	CL A	74051N102	5,644	160,807	SH		DFND	6	96,607	0	64,200
Pretium Resources Inc	COM	74139C102	1,596	139,000	SH		DFND	6	105,700	0	33,300
Principal Financial Group Inc	COM	74251V102	33,145	668,115	SH		DFND	6	621,715	0	46,400
Principal Financial Group Inc	COM	74251V102	187	3,774	SH		DFND	7	3,774	0	0
Procter & Gamble Co/The	COM	742718109	303	2,176	SH		DFND		2,176	0	0
Procter & Gamble Co/The	COM	742718109	138,923	998,442	SH		DFND	6	947,003	0	51,439
Procter & Gamble Co/The	COM	742718109	4,015	28,855	SH		DFND	7	16,227	0	12,628
Procter & Gamble Co/The	COM	742718109	2,731	19,627	SH		DFND	8	19,627	0	0
PROG Holdings Inc	COM NPV	74319R101	846	15,700	SH		DFND	6	3,700	0	12,000
Progressive Corp/The	COM	743315103	44	443	SH		DFND		443	0	0
Progressive Corp/The	COM	743315103	16,206	163,900	SH		DFND	6	155,800	0	8,100
Progressive Corp/The	COM	743315103	220	2,221	SH		DFND	7	2,221	0	0
Progressive Corp/The	COM	743315103	16,340	165,252	SH		DFND	8	165,252	0	0
Progress Software Corp	COM	743312100	5,509	121,900	SH		DFND	6	75,000	0	46,900
Prologis Inc	COM	74340W103	73,787	740,386	SH		DFND	10	740,386	0	0
Prologis Inc	COM	74340W103	6,348	63,700	SH		DFND	6	61,600	0	2,100
Prologis Inc	COM	74340W103	28,746	288,439	SH		DFND	7	198,045	0	90,394
Prologis Inc	COM	74340W103	61,797	620,076	SH		DFND	8	620,076	0	0
Proofpoint Inc	COM	743424103	1,146	8,400	SH		DFND	6	8,000	0	400
Proofpoint Inc	COM	743424103	23,355	171,209	SH		DFND	7	97,947	0	73,262
Proofpoint Inc	COM	743424103	106,374	779,811	SH		DFND	8	779,811	0	0
Proofpoint Inc	NOTE 0.250% 8/1	743424AF0	12,207	10,943,000	PRN		DFND	7	9,346,000	0	1,597,000
Prosperity Bancshares Inc	COM	743606105	3,801	54,800	SH		DFND	6	40,500	0	14,300
Prothena Corp PLC	SHS	G72800108	2,112	175,849	SH		DFND	6	129,353	0	46,496
Providence Service Corp/The	COM	743815102	3,493	25,200	SH		DFND	6	11,500	0	13,700
Prudential Financial Inc	COM	744320102	23	299	SH		DFND		299	0	0
Prudential Financial Inc	COM	744320102	27,567	353,100	SH		DFND	6	345,900	0	7,200
Prudential Financial Inc	COM	744320102	2,069	26,499	SH		DFND	7	982	0	25,517
Prudential PLC	ADR	74435K204	36	978	SH		DFND		978	0	0
PTC Inc	COM	69370C100	138,971	1,161,871	SH		DFND	8	1,161,871	0	0
PTC Therapeutics Inc	COM	69366J200	1,007	16,500	SH		DFND	6	16,500	0	0
Public Service Enterprise Group Inc	COM	744573106	22	383	SH		DFND		383	0	0
Public Service Enterprise Group Inc	COM	744573106	25,110	430,705	SH		DFND	6	427,105	0	3,600
Public Service Enterprise Group Inc	COM	744573106	177	3,038	SH		DFND	7	3,038	0	0
Public Storage	COM	74460D109	7,805	33,800	SH		DFND	6	33,800	0	0
Public Storage	COM	74460D109	3,444	14,914	SH		DFND	7	9,330	0	5,584
PulteGroup Inc	COM	745867101	6,369	147,700	SH		DFND	6	140,800	0	6,900
PulteGroup Inc	COM	745867101	17	400	SH		DFND	7	400	0	0
PulteGroup Inc	COM	745867101	16,476	382,100	SH		DFND	8	382,100	0	0
Puma Biotechnology Inc	COM	74587V107	1,854	180,700	SH		DFND	6	127,300	0	53,400
Pure Storage Inc	CL A	74624M102	3,318	146,752	SH		DFND	7	141,081	0	5,671
Q2 Holdings Inc	COM	74736L109	17,688	139,789	SH		DFND	7	139,789	0	0
Q2 Holdings Inc	COM	74736L109	34,561	273,142	SH		DFND	8	273,142	0	0
QIAGEN NV	SHS NEW	N72482123	1,249	23,631	SH		DFND	7	23,631	0	0
Qorvo Inc	COM	74736K101	12,237	73,600	SH		DFND	6	70,600	0	3,000
Qorvo Inc	COM	74736K101	520	3,126	SH		DFND	7	3,126	0	0
QUALCOMM Inc	COM	747525103	358	2,353	SH		DFND		2,353	0	0
QUALCOMM Inc	COM	747525103	15,857	104,092	SH		DFND	6	91,923	0	12,169
QUALCOMM Inc	COM	747525103	23,511	154,331	SH		DFND	7	40,562	0	113,769
QUALCOMM Inc	COM	747525103	280,677	1,842,440	SH		DFND	8	1,842,440	0	0
Qualys Inc	COM	74758T303	1,036	8,500	SH		DFND	6	4,200	0	4,300
Qualys Inc	COM	74758T303	11,440	93,870	SH		DFND	7	90,252	0	3,618
Quanta Services Inc	COM	74762E102	18,444	256,100	SH		DFND	6	210,200	0	45,900
Quest Diagnostics Inc	COM	74834L100	27,558	231,250	SH		DFND	6	216,850	0	14,400
Quest Diagnostics Inc	COM	74834L100	88	737	SH		DFND	7	737	0	0
Quidel Corp	COM	74838J101	2,192	12,200	SH		DFND	6	8,300	0	3,900
Quidel Corp	COM	74838J101	4,738	26,371	SH		DFND	7	4,299	0	22,072
Quidel Corp	COM	74838J101	80,681	449,102	SH		DFND	8	449,102	0	0
Qurate Retail Inc	COM SER A	74915M100	821	74,800	SH		DFND	6	27,500	0	47,300
Radware Ltd	ORD	M81873107	7,770	280,000	SH		DFND	8	280,000	0	0
Ralph Lauren Corp	CL A	751212101	1,027	9,900	SH		DFND	6	7,400	0	2,500
Ralph Lauren Corp	CL A	751212101	10	100	SH		DFND	7	100	0	0
Rambus Inc	COM	750917106	6,886	394,400	SH		DFND	6	275,300	0	119,100
Rapid7 Inc	COM	753422104	20,827	231,000	SH		DFND	8	231,000	0	0
Raymond James Financial Inc	COM	754730109	4,602	48,100	SH		DFND	6	29,600	0	18,500
Raymond James Financial Inc	COM	754730109	327	3,419	SH		DFND	7	3,419	0	0
Raytheon Technologies Corp	COM	75513E101	83	1,156	SH		DFND		1,156	0	0
Raytheon Technologies Corp	COM	75513E101	11,030	154,246	SH		DFND	6	154,246	0	0
Raytheon Technologies Corp	COM	75513E101	10,399	145,427	SH		DFND	7	138,893	0	6,534
RealPage Inc	COM	75606N109	1,282	14,700	SH		DFND	6	5,200	0	9,500
RealPage Inc	COM	75606N109	7,972	91,383	SH		DFND	7	91,383	0	0
Realty Income Corp	COM	756109104	24,711	397,475	SH		DFND	10	397,475	0	0
Realty Income Corp	COM	756109104	528	8,489	SH		DFND	7	8,489	0	0
Redfin Corp	COM	75737F108	1,585	23,100	SH		DFND	6	23,100	0	0
Red Rock Resorts Inc	CL A	75700L108	1,292	51,600	SH		DFND	6	14,900	0	36,700
Regal Beloit Corp	COM	758750103	18,667	152,000	SH		DFND	6	115,900	0	36,100
Regency Centers Corp	COM	758849103	229	5,029	SH		DFND	7	5,029	0	0
Regeneron Pharmaceuticals Inc	COM	75886F107	38	79	SH		DFND		79	0	0
Regeneron Pharmaceuticals Inc	COM	75886F107	18,793	38,900	SH		DFND	6	37,900	0	1,000
Regeneron Pharmaceuticals Inc	COM	75886F107	439	909	SH		DFND	7	909	0	0
Regeneron Pharmaceuticals Inc	COM	75886F107	40,367	83,557	SH		DFND	8	83,557	0	0
Reinsurance Group of America Inc	COM NEW	759351604	7,772	67,055	SH		DFND	7	67,055	0	0
Reliance Steel & Aluminum Co	COM	759509102	946	7,900	SH		DFND	6	7,900	0	0
RELX PLC	SPONSORED ADR	759530108	36	1,448	SH		DFND		1,448	0	0
RE/MAX Holdings Inc	CL A	75524W108	1,039	28,600	SH		DFND	6	24,100	0	4,500
Renewable Energy Group Inc	COM NEW	75972A301	1,642	23,182	SH		DFND	6	5,982	0	17,200
Renewable Energy Group Inc	COM NEW	75972A301	4,068	57,445	SH		DFND	7	24,064	0	33,381
Rent-A-Center Inc/TX	COM	76009N100	4,185	109,300	SH		DFND	6	91,100	0	18,200
Repligen Corp	COM	759916109	6,554	34,200	SH		DFND	6	26,900	0	7,300
Republic Services Inc	COM	760759100	4,810	49,952	SH		DFND	6	49,952	0	0
Republic Services Inc	COM	760759100	32	333	SH		DFND	7	333	0	0
Resideo Technologies Inc	COM	76118Y104	3,289	154,700	SH		DFND	6	102,000	0	52,700
Resideo Technologies Inc	COM	76118Y104	538	25,315	SH		DFND	7	25,315	0	0
ResMed Inc	COM	761152107	23	110	SH		DFND		110	0	0
ResMed Inc	COM	761152107	18,461	86,853	SH		DFND	6	86,000	0	853
ResMed Inc	COM	761152107	348	1,637	SH		DFND	7	1,637	0	0
Resources Connection Inc	COM	76122Q105	1,588	126,322	SH		DFND	6	85,278	0	41,044
Restaurant Brands International Inc	COM	76131D103	2,090	34,200	SH		DFND	6	32,900	0	1,300
Restaurant Brands International Inc	COM	76131D103	357	5,850	SH		DFND	7	300	0	5,550
Retail Opportunity Investments Corp	COM	76131N101	152	11,328	SH		DFND	7	11,328	0	0
Rexnord Corp	COM	76169B102	10,824	274,100	SH		DFND	6	186,400	0	87,700
RingCentral Inc	CL A	76680R206	517	1,365	SH		DFND	7	1,365	0	0
Rio Tinto PLC	SPONSORED ADR	767204100	63	837	SH		DFND		837	0	0
RLJ Lodging Trust	COM	74965L101	4,477	316,400	SH		DFND	6	212,100	0	104,300
RLJ Lodging Trust	COM	74965L101	20	1,421	SH		DFND	7	1,421	0	0
RMR Group Inc/The	CL A	74967R106	1,062	27,504	SH		DFND	6	23,404	0	4,100
Robert Half International Inc	COM	770323103	9,316	149,100	SH		DFND	6	146,800	0	2,300
Robert Half International Inc	COM	770323103	12	200	SH		DFND	7	200	0	0
Rocket Pharmaceuticals Inc	COM	77313F106	9,370	170,863	SH		DFND	8	170,863	0	0
Rockwell Automation Inc	COM	773903109	22	88	SH		DFND		88	0	0
Rockwell Automation Inc	COM	773903109	19,139	76,307	SH		DFND	6	75,500	0	807
Rockwell Automation Inc	COM	773903109	3,194	12,733	SH		DFND	7	12,328	0	405
Rocky Brands Inc	COM	774515100	491	17,500	SH		DFND	6	4,900	0	12,600
Rogers Communications Inc	CL B	775109200	11,748	252,161	SH		DFND	6	248,161	0	4,000
Rogers Communications Inc	CL B	775109200	1,635	35,094	SH		DFND	7	2,502	0	32,592
Roku Inc	COM CL A	77543R102	27	80	SH		DFND		80	0	0
Roku Inc	COM CL A	77543R102	277	834	SH		DFND	7	834	0	0
Rollins Inc	COM	775711104	4,777	122,278	SH		DFND	6	120,150	0	2,128
Rollins Inc	COM	775711104	11	288	SH		DFND	7	288	0	0
Roper Technologies Inc	COM	776696106	34	79	SH		DFND		79	0	0
Roper Technologies Inc	COM	776696106	27,157	62,996	SH		DFND	6	61,596	0	1,400
Roper Technologies Inc	COM	776696106	16,579	38,459	SH		DFND	7	215	0	38,244
Roper Technologies Inc	COM	776696106	57,870	134,240	SH		DFND	8	134,240	0	0
Ross Stores Inc	COM	778296103	33	269	SH		DFND		269	0	0
Ross Stores Inc	COM	778296103	8,116	66,087	SH		DFND	6	62,500	0	3,587
Ross Stores Inc	COM	778296103	2,508	20,418	SH		DFND	7	698	0	19,720
Royal Bank of Canada	COM	780087102	88	1,076	SH		DFND		1,076	0	0
Royal Bank of Canada	COM	780087102	43,705	532,600	SH		DFND	6	506,700	0	25,900
Royal Bank of Canada	COM	780087102	5,455	66,474	SH		DFND	7	7,274	0	59,200
Royal Bank of Canada	COM	780087102	2,079	25,334	SH		DFND	8	25,334	0	0
Royal Caribbean Cruises Ltd	COM	V7780T103	18	242	SH		DFND	7	242	0	0
Royal Caribbean Cruises Ltd	COM	V7780T103	21,246	284,450	SH		DFND	8	284,450	0	0
Royal Dutch Shell PLC	SPON ADR B	780259107	53	1,588	SH		DFND		1,588	0	0
Ryanair Holdings PLC	SPONSORED ADS	783513203	24,104	219,170	SH		DFND	8	0	0	219,170
Sabra Health Care REIT Inc	COM	78573L106	5,638	324,583	SH		DFND	6	235,483	0	89,100
Sabra Health Care REIT Inc	COM	78573L106	9	546	SH		DFND	7	546	0	0
Sage Therapeutics Inc	COM	78667J108	1,315	15,200	SH		DFND	6	400	0	14,800
Sage Therapeutics Inc	COM	78667J108	9,689	111,995	SH		DFND	8	111,995	0	0
Saia Inc	COM	78709Y105	1,193	6,600	SH		DFND	6	6,600	0	0
Sailpoint Technologies Holdings Inc	COM	78781P105	75	1,400	SH		DFND	6	0	0	1,400
Sailpoint Technologies Holdings Inc	COM	78781P105	7,747	145,517	SH		DFND	7	145,517	0	0
Sailpoint Technologies Holdings Inc	COM	78781P105	3,194	60,000	SH		DFND	8	60,000	0	0
salesforce.com Inc	COM	79466L302	153	688	SH		DFND		688	0	0
salesforce.com Inc	COM	79466L302	18,448	82,900	SH		DFND	6	75,700	0	7,200
salesforce.com Inc	COM	79466L302	53,542	240,604	SH		DFND	7	169,306	0	71,298
salesforce.com Inc	COM	79466L302	139,008	624,672	SH		DFND	8	624,672	0	0
Sangamo Therapeutics Inc	COM	800677106	751	48,100	SH		DFND	6	29,400	0	18,700
Sanmina Corp	COM	801056102	2,574	80,700	SH		DFND	6	77,900	0	2,800
Sapiens International Corp NV	SHS	G7T16G103	897	29,300	SH		DFND	6	4,600	0	24,700
SAP SE	SPON ADR	803054204	103	792	SH		DFND		792	0	0
Sarepta Therapeutics Inc	COM	803607100	12,255	71,882	SH		DFND	8	71,882	0	0
Savara Inc	COM	805111101	2,180	1,895,554	SH		DFND	8	1,895,554	0	0
Schlumberger NV	COM	806857108	23	1,050	SH		DFND		1,050	0	0
Schlumberger NV	COM	806857108	1,410	64,593	SH		DFND	7	57,002	0	7,591
Schnitzer Steel Industries Inc	CL A	806882106	651	20,400	SH		DFND	6	14,000	0	6,400
Science Applications International Corp	COM	808625107	1,809	19,113	SH		DFND	7	18,418	0	695
Seagate Technology PLC	SHS	G7945M107	36,475	586,800	SH		DFND	6	546,800	0	40,000
Seagate Technology PLC	SHS	G7945M107	392	6,305	SH		DFND	7	6,305	0	0
Seagen Inc	COM	81181C104	382	2,179	SH		DFND	7	2,179	0	0
Seagen Inc	COM	81181C104	27,100	154,733	SH		DFND	8	154,733	0	0
Sealed Air Corp	COM	81211K100	12,244	267,400	SH		DFND	6	246,000	0	21,400
Sealed Air Corp	COM	81211K100	9	189	SH		DFND	7	189	0	0
Sea Ltd	SPONSORD ADS	81141R100	8,294	41,670	SH		DFND		41,670	0	0
Sea Ltd	SPONSORD ADS	81141R100	2,280	11,456	SH		DFND	8	11,456	0	0
SecureWorks Corp	CL A	81374A105	516	36,300	SH		DFND	6	14,400	0	21,900
Select Medical Holdings Corp	COM	81619Q105	11,028	398,700	SH		DFND	6	285,200	0	113,500
Sempra Energy	COM	816851109	28	219	SH		DFND		219	0	0
Sempra Energy	COM	816851109	2,039	16,000	SH		DFND	10	16,000	0	0
Sempra Energy	COM	816851109	44,211	347,000	SH		DFND	6	343,400	0	3,600
Sempra Energy	COM	816851109	43	335	SH		DFND	7	335	0	0
Seneca Foods Corp	CL A	817070501	754	18,900	SH		DFND	6	5,400	0	13,500
Sensata Technologies Holding PLC	SHS	G8060N102	353	6,700	SH		DFND	6	6,000	0	700
Sensata Technologies Holding PLC	SHS	G8060N102	11	200	SH		DFND	7	200	0	0
Service Corp International/US	COM	817565104	12,333	251,191	SH		DFND	8	251,191	0	0
ServiceNow Inc	COM	81762P102	80	145	SH		DFND		145	0	0
ServiceNow Inc	COM	81762P102	72,547	131,800	SH		DFND	6	121,700	0	10,100
ServiceNow Inc	COM	81762P102	28,786	52,297	SH		DFND	7	5,508	0	46,789
ServiceNow Inc	COM	81762P102	161,181	292,828	SH		DFND	8	292,828	0	0
ServiceNow Inc	NOTE 6/0	81762PAC6	1,092	270,000	PRN		DFND	7	0	0	270,000
Shaw Communications Inc	CL B CONV	82028K200	1,814	103,287	SH		DFND	6	99,987	0	3,300
Shaw Communications Inc	CL B CONV	82028K200	28	1,579	SH		DFND	7	1,579	0	0
Sherwin-Williams Co/The	COM	824348106	46	62	SH		DFND		62	0	0
Sherwin-Williams Co/The	COM	824348106	41,375	56,300	SH		DFND	6	54,800	0	1,500
Sherwin-Williams Co/The	COM	824348106	36,643	49,860	SH		DFND	7	48,381	0	1,479
Sherwin-Williams Co/The	COM	824348106	1,238	1,684	SH		DFND	8	1,684	0	0
Shift4 Payments Inc	CL A	82452J109	22,819	302,637	SH		DFND	7	302,637	0	0
Shinhan Financial Group Co Ltd	SPN ADR RESTRD	824596100	467	15,706	SH		DFND	7	0	0	15,706
Shockwave Medical Inc	COM	82489T104	6,202	59,800	SH		DFND	8	59,800	0	0
Shopify Inc	CL A	82509L107	93	82	SH		DFND		82	0	0
Shopify Inc	CL A	82509L107	3,735	3,300	SH		DFND	6	2,400	0	900
Shopify Inc	CL A	82509L107	118	104	SH		DFND	7	104	0	0
Silgan Holdings Inc	COM	827048109	2,573	69,400	SH		DFND	6	23,600	0	45,800
Silicon Laboratories Inc	COM	826919102	8,749	68,708	SH		DFND	7	9,379	0	59,329
Silicon Laboratories Inc	COM	826919102	150,552	1,182,280	SH		DFND	8	1,182,280	0	0
Simon Property Group Inc	COM	828806109	21	246	SH		DFND		246	0	0
Simon Property Group Inc	COM	828806109	21,858	256,313	SH		DFND	10	256,313	0	0
Simon Property Group Inc	COM	828806109	4,052	47,510	SH		DFND	7	15,969	0	31,541
Sirius XM Holdings Inc	COM	82968B103	77	12,052	SH		DFND	7	12,052	0	0
SiteOne Landscape Supply Inc	COM	82982L103	3,268	20,600	SH		DFND	6	10,000	0	10,600
Skechers USA Inc	CL A	830566105	1,337	37,200	SH		DFND	6	37,200	0	0
SK Telecom Co Ltd	SPONSORED ADR	78440P108	567	23,168	SH		DFND	7	0	0	23,168
Skyworks Solutions Inc	COM	83088M102	59	388	SH		DFND	6	388	0	0
Skyworks Solutions Inc	COM	83088M102	641	4,191	SH		DFND	7	4,191	0	0
SL Green Realty Corp	COM	78440X101	4,065	66,300	SH		DFND	10	66,300	0	0
SL Green Realty Corp	COM	78440X101	5,163	84,200	SH		DFND	6	77,200	0	7,000
SL Green Realty Corp	COM	78440X101	147	2,392	SH		DFND	7	2,392	0	0
Smith & Wesson Brands Inc	COM	831754106	2,150	121,100	SH		DFND	6	78,700	0	42,400
Snap Inc	CL A	83304A106	34	687	SH		DFND		687	0	0
Snap Inc	CL A	83304A106	1,711	34,171	SH		DFND	6	24,671	0	9,500
Snap Inc	CL A	83304A106	29,804	595,256	SH		DFND	8	595,256	0	0
Snap-on Inc	COM	833034101	27,586	161,190	SH		DFND	6	122,600	0	38,590
Snap-on Inc	COM	833034101	255	1,491	SH		DFND	7	1,491	0	0
SolarEdge Technologies Inc	COM	83417M104	766	2,400	SH		DFND	6	1,300	0	1,100
SolarEdge Technologies Inc	COM	83417M104	4,310	13,506	SH		DFND	7	5,499	0	8,007
SolarWinds Corp	COM	83417Q105	274	18,300	SH		DFND	6	0	0	18,300
Sonoco Products Co	COM	835495102	338	5,700	SH		DFND	6	900	0	4,800
Sony Corp	SPONSORED ADR	835699307	97	957	SH		DFND		957	0	0
Southern Co/The	COM	842587107	49	799	SH		DFND		799	0	0
Southern Co/The	COM	842587107	5,369	87,400	SH		DFND	6	84,900	0	2,500
Southern Co/The	COM	842587107	453	7,370	SH		DFND	7	2,288	0	5,082
SpartanNash Co	COM	847215100	3,108	178,500	SH		DFND	6	126,100	0	52,400
SPDR S&P 500 ETF Trust	TR UNIT	78462F103	19,268	51,534	SH		DFND		51,534	0	0
SPDR S&P China ETF	S&P CHINA ETF	78463X400	75,590	580,524	SH		DFND	7	580,524	0	0
SPDR S&P MidCap 400 ETF Trust	UTSER1 S&PDCRP	78467Y107	1,778	4,233	SH		DFND		4,233	0	0
Spectrum Pharmaceuticals Inc	COM	84763A108	956	280,400	SH		DFND	6	273,800	0	6,600
S&P Global Inc	COM	78409V104	60	182	SH		DFND		182	0	0
S&P Global Inc	COM	78409V104	57,561	175,100	SH		DFND	6	163,500	0	11,600
S&P Global Inc	COM	78409V104	20,253	61,609	SH		DFND	7	61,609	0	0
Spire Inc	COM	84857L101	756	11,800	SH		DFND	6	11,800	0	0
Splunk Inc	COM	848637104	20	120	SH		DFND		120	0	0
Splunk Inc	COM	848637104	14,519	85,459	SH		DFND	7	82,060	0	3,399
Sportsman's Warehouse Holdings Inc	COM	84920Y106	514	29,300	SH		DFND	6	18,700	0	10,600
Spotify Technology SA	SHS	L8681T102	417	1,325	SH		DFND	7	1,325	0	0
Sprouts Farmers Market Inc	COM	85208M102	3,246	161,500	SH		DFND	6	96,300	0	65,200
Sprouts Farmers Market Inc	COM	85208M102	514	25,571	SH		DFND	8	25,571	0	0
SPS Commerce Inc	COM	78463M107	1,140	10,500	SH		DFND	6	3,700	0	6,800
Square Inc	CL A	852234103	61	281	SH		DFND		281	0	0
Square Inc	CL A	852234103	3,330	15,300	SH		DFND	6	9,100	0	6,200
Square Inc	CL A	852234103	106	487	SH		DFND	7	487	0	0
Square Inc	CL A	852234103	2,222	10,211	SH		DFND	8	10,211	0	0
SS&C Technologies Holdings Inc	COM	78467J100	669	9,200	SH		DFND	6	4,900	0	4,300
SS&C Technologies Holdings Inc	COM	78467J100	7,394	101,638	SH		DFND	7	98,422	0	3,216
SSR Mining Inc	COM	784730103	189	9,400	SH		DFND	6	0	0	9,400
STAG Industrial Inc	COM	85254J102	5,819	185,800	SH		DFND	6	122,900	0	62,900
Stamps.com Inc	COM NEW	852857200	3,571	18,200	SH		DFND	6	12,200	0	6,000
Stanley Black & Decker Inc	COM	854502101	22	121	SH		DFND		121	0	0
Stanley Black & Decker Inc	COM	854502101	607	3,400	SH		DFND	6	500	0	2,900
Stanley Black & Decker Inc	COM	854502101	64	358	SH		DFND	7	358	0	0
Stantec Inc	COM	85472N109	1,581	48,700	SH		DFND	6	32,900	0	15,800
Starbucks Corp	COM	855244109	95	884	SH		DFND		884	0	0
Starbucks Corp	COM	855244109	11,169	104,400	SH		DFND	6	92,000	0	12,400
Starbucks Corp	COM	855244109	18,315	171,199	SH		DFND	7	67,972	0	103,227
Starbucks Corp	COM	855244109	46,811	437,571	SH		DFND	8	437,571	0	0
StarTek Inc	COM	85569C107	411	54,600	SH		DFND	6	0	0	54,600
State Street Corp	COM	857477103	19	267	SH		DFND		267	0	0
State Street Corp	COM	857477103	939	12,900	SH		DFND	6	12,100	0	800
State Street Corp	COM	857477103	361	4,962	SH		DFND	7	4,962	0	0
Stepan Co	COM	858586100	1,241	10,400	SH		DFND	6	10,400	0	0
STERIS PLC	SHS USD	G8473T100	17,059	90,000	SH		DFND	6	89,500	0	500
STERIS PLC	SHS USD	G8473T100	140	737	SH		DFND	7	737	0	0
Stifel Financial Corp	COM	860630102	8,190	162,300	SH		DFND	6	66,450	0	95,850
StoneCo Ltd	COM CL A	G85158106	27,484	327,497	SH		DFND	7	327,497	0	0
STORE Capital Corp	COM	862121100	24,718	727,419	SH		DFND	10	727,419	0	0
STORE Capital Corp	COM	862121100	58	1,714	SH		DFND	7	1,714	0	0
Strategic Education Inc	COM	86272C103	4,700	49,305	SH		DFND	8	49,305	0	0
Stryker Corp	COM	863667101	63	256	SH		DFND		256	0	0
Stryker Corp	COM	863667101	70,716	288,589	SH		DFND	6	281,689	0	6,900
Stryker Corp	COM	863667101	6,372	26,003	SH		DFND	7	25,061	0	942
Stryker Corp	COM	863667101	6,357	25,941	SH		DFND	8	25,941	0	0
Sumitomo Mitsui Financial Group Inc	SPONSORED ADR	86562M209	31	4,953	SH		DFND		4,953	0	0
Sun Communities Inc	COM	866674104	1,717	11,300	SH		DFND	6	11,300	0	0
Sun Communities Inc	COM	866674104	591	3,892	SH		DFND	7	3,892	0	0
Suncor Energy Inc	COM	867224107	19	1,153	SH		DFND		1,153	0	0
Suncor Energy Inc	COM	867224107	1,067	63,593	SH		DFND	7	63,593	0	0
Sun Life Financial Inc	COM	866796105	20	442	SH		DFND		442	0	0
Sun Life Financial Inc	COM	866796105	18,780	422,400	SH		DFND	6	361,500	0	60,900
Sun Life Financial Inc	COM	866796105	38	864	SH		DFND	7	864	0	0
Sunnova Energy International Inc	COM	86745K104	2,079	46,075	SH		DFND	7	41,115	0	4,960
SunPower Corp	COM	867652406	4,289	167,271	SH		DFND	7	68,453	0	98,818
Sunrun Inc	COM	86771W105	541	7,800	SH		DFND	6	7,800	0	0
Sunrun Inc	COM	86771W105	5,873	84,644	SH		DFND	7	44,521	0	40,123
Super Micro Computer Inc	COM	86800U104	1,086	34,300	SH		DFND	6	5,500	0	28,800
Supernus Pharmaceuticals Inc	COM	868459108	224	8,900	SH		DFND	6	900	0	8,000
SVB Financial Group	COM	78486Q101	21,486	55,401	SH		DFND	6	52,495	0	2,906
SVB Financial Group	COM	78486Q101	116	299	SH		DFND	7	299	0	0
SVB Financial Group	COM	78486Q101	17,576	45,320	SH		DFND	8	45,320	0	0
Sykes Enterprises Inc	COM	871237103	5,308	140,900	SH		DFND	6	97,500	0	43,400
Synaptics Inc	COM	87157D109	7,394	76,700	SH		DFND	6	57,600	0	19,100
Syneos Health Inc	CL A	87166B102	6,833	100,300	SH		DFND	6	69,200	0	31,100
SYNNEX Corp	COM	87162W100	7,167	88,000	SH		DFND	6	63,600	0	24,400
Synopsys Inc	COM	871607107	30	115	SH		DFND		115	0	0
Synopsys Inc	COM	871607107	21,514	82,989	SH		DFND	6	80,689	0	2,300
Synopsys Inc	COM	871607107	482	1,859	SH		DFND	7	1,859	0	0
Sysco Corp	COM	871829107	27	365	SH		DFND		365	0	0
Sysco Corp	COM	871829107	579	7,800	SH		DFND	6	4,600	0	3,200
Sysco Corp	COM	871829107	262	3,530	SH		DFND	7	3,530	0	0
Tabula Rasa HealthCare Inc	COM	873379101	12,363	288,579	SH		DFND	8	288,579	0	0
Taiwan Semiconductor Manufacturing Co Ltd	SPONSORED ADS	874039100	1,681	15,413	SH		DFND		15,413	0	0
Taiwan Semiconductor Manufacturing Co Ltd	SPONSORED ADS	874039100	28,255	259,128	SH		DFND	7	135,823	0	123,305
Taiwan Semiconductor Manufacturing Co Ltd	SPONSORED ADS	874039100	94,420	865,917	SH		DFND	8	865,917	0	0
Takeda Pharmaceutical Co Ltd	SPONSORED ADS	874060205	43	2,375	SH		DFND		2,375	0	0
Take-Two Interactive Software Inc	COM	874054109	49,971	240,490	SH		DFND	6	222,890	0	17,600
Take-Two Interactive Software Inc	COM	874054109	650	3,126	SH		DFND	7	3,126	0	0
TAL Education Group	SPONSORED ADS	874080104	2,004	28,023	SH		DFND		28,023	0	0
TAL Education Group	SPONSORED ADS	874080104	16,426	229,700	SH		DFND	6	224,500	0	5,200
TAL Education Group	SPONSORED ADS	874080104	42,889	599,767	SH		DFND	7	579,653	0	20,114
TAL Education Group	SPONSORED ADS	874080104	5,180	72,433	SH		DFND	8	72,433	0	0
Tanger Factory Outlet Centers Inc	COM	875465106	265	26,600	SH		DFND	6	9,600	0	17,000
Tanger Factory Outlet Centers Inc	COM	875465106	39	3,866	SH		DFND	7	3,866	0	0
Target Corp	COM	87612E106	67	379	SH		DFND		379	0	0
Target Corp	COM	87612E106	47,787	270,700	SH		DFND	6	246,500	0	24,200
Target Corp	COM	87612E106	2,450	13,881	SH		DFND	7	9,293	0	4,588
Taro Pharmaceutical Industries Ltd	SHS	M8737E108	1,189	16,200	SH		DFND	6	16,200	0	0
TC Energy Corp	COM	87807B107	29	711	SH		DFND		711	0	0
TC Energy Corp	COM	87807B107	5,543	136,128	SH		DFND	6	128,228	0	7,900
TC Energy Corp	COM	87807B107	1,135	27,871	SH		DFND	7	2,688	0	25,183
TechnipFMC PLC	COM	G87110105	3,118	331,695	SH		DFND	7	331,695	0	0
Teck Resources Ltd	CL B	878742204	1,318	72,621	SH		DFND	7	72,621	0	0
TE Connectivity Ltd	REG SHS	H84989104	30	250	SH		DFND		250	0	0
TE Connectivity Ltd	REG SHS	H84989104	16,903	139,612	SH		DFND	7	17,443	0	122,169
TE Connectivity Ltd	REG SHS	H84989104	47,227	390,082	SH		DFND	8	390,082	0	0
TEGNA Inc	COM	87901J105	11,210	803,600	SH		DFND	6	592,400	0	211,200
TEGNA Inc	COM	87901J105	398	28,505	SH		DFND	7	28,505	0	0
Teladoc Health Inc	COM	87918A105	16,057	80,303	SH		DFND	7	48,582	0	31,721
Teladoc Health Inc	COM	87918A105	24,252	121,285	SH		DFND	8	121,285	0	0
Teledyne Technologies Inc	COM	879360105	15,875	40,500	SH		DFND	6	39,300	0	1,200
Teledyne Technologies Inc	COM	879360105	173	441	SH		DFND	7	441	0	0
Telefonaktiebolaget LM Ericsson	ADR B SEK 10	294821608	26	2,202	SH		DFND		2,202	0	0
Telefonica Brasil SA	NEW ADR	87936R205	680	76,817	SH		DFND	7	35,473	0	41,344
Telephone and Data Systems Inc	COM NEW	879433829	1,437	77,400	SH		DFND	6	31,100	0	46,300
Tenable Holdings Inc	COM	88025T102	972	18,600	SH		DFND	6	3,700	0	14,900
Tenable Holdings Inc	COM	88025T102	13,504	258,400	SH		DFND	8	258,400	0	0
Tencent Music Entertainment Group	SPON ADS	88034P109	37	1,900	SH		DFND		1,900	0	0
Teradata Corp	COM	88076W103	9,210	409,900	SH		DFND	6	288,900	0	121,000
Teradyne Inc	COM	880770102	48,002	400,385	SH		DFND	6	380,885	0	19,500
Teradyne Inc	COM	880770102	7,576	63,195	SH		DFND	7	13,316	0	49,879
Teradyne Inc	COM	880770102	154,405	1,287,886	SH		DFND	8	1,287,886	0	0
Teradyne Inc	NOTE 1.250%12/1	880770AG7	14,909	3,947,000	PRN		DFND	7	3,083,000	0	864,000
Terex Corp	COM	880779103	401	11,500	SH		DFND	6	0	0	11,500
Tesla Inc	COM	88160R101	544	771	SH		DFND		771	0	0
Tesla Inc	COM	88160R101	116,224	164,700	SH		DFND	6	150,800	0	13,900
Tesla Inc	COM	88160R101	3,108	4,405	SH		DFND	7	875	0	3,530
Tesla Inc	COM	88160R101	10,258	14,537	SH		DFND	8	14,537	0	0
Texas Instruments Inc	COM	882508104	74,932	456,540	SH		DFND	6	443,711	0	12,829
Texas Instruments Inc	COM	882508104	584	3,557	SH		DFND	7	3,557	0	0
Texas Instruments Inc	COM	882508104	101,596	619,000	SH		DFND	8	619,000	0	0
TherapeuticsMD Inc	COM	88338N107	5,439	4,495,079	SH		DFND	8	4,495,079	0	0
Thermo Fisher Scientific Inc	COM	883556102	139	299	SH		DFND		299	0	0
Thermo Fisher Scientific Inc	COM	883556102	99,922	214,527	SH		DFND	6	212,327	0	2,200
Thermo Fisher Scientific Inc	COM	883556102	81,099	174,115	SH		DFND	7	131,434	0	42,681
Thermo Fisher Scientific Inc	COM	883556102	179,840	386,104	SH		DFND	8	386,104	0	0
Third Point Reinsurance Ltd	COM	G8827U100	366	38,400	SH		DFND	6	18,000	0	20,400
Thomson Reuters Corp	COM NEW	884903709	9,360	114,300	SH		DFND	6	111,900	0	2,400
Thomson Reuters Corp	COM NEW	884903709	25	300	SH		DFND	7	300	0	0
Thor Industries Inc	COM	885160101	2,780	29,900	SH		DFND	6	20,400	0	9,500
Tiffany & Co	COM	886547108	439	3,343	SH		DFND	7	3,343	0	0
Timken Co/The	COM	887389104	14,722	190,300	SH		DFND	6	133,700	0	56,600
TIM SA/Brazil	SPONSORED ADR	88706T108	148	10,660	SH		DFND	7	0	0	10,660
Titan Machinery Inc	COM	88830R101	614	31,400	SH		DFND	6	0	0	31,400
TJX Cos Inc/The	COM	872540109	62	907	SH		DFND		907	0	0
TJX Cos Inc/The	COM	872540109	47,828	700,368	SH		DFND	6	683,738	0	16,630
TJX Cos Inc/The	COM	872540109	19,833	290,418	SH		DFND	7	258,786	0	31,632
TJX Cos Inc/The	COM	872540109	19,985	292,650	SH		DFND	8	292,650	0	0
T-Mobile US Inc	COM	872590104	57	421	SH		DFND		421	0	0
T-Mobile US Inc	COM	872590104	7,188	53,300	SH		DFND	6	48,700	0	4,600
T-Mobile US Inc	COM	872590104	321	2,377	SH		DFND	7	2,377	0	0
TopBuild Corp	COM	89055F103	5,357	29,100	SH		DFND	6	24,000	0	5,100
Toronto-Dominion Bank/The	COM NEW	891160509	77	1,363	SH		DFND		1,363	0	0
Toronto-Dominion Bank/The	COM NEW	891160509	42,763	757,936	SH		DFND	6	681,136	0	76,800
Toronto-Dominion Bank/The	COM NEW	891160509	7,102	125,882	SH		DFND	7	2,225	0	123,657
TOTAL SE	SPONSORED ADS	89151E109	79	1,895	SH		DFND		1,895	0	0
Toyota Motor Corp	SP ADR REP2COM	892331307	123	795	SH		DFND		795	0	0
TPI Composites Inc	COM	87266J104	10,050	190,418	SH		DFND	8	190,418	0	0
Tractor Supply Co	COM	892356106	11,415	81,200	SH		DFND	6	80,600	0	600
Tractor Supply Co	COM	892356106	359	2,555	SH		DFND	7	2,555	0	0
Trade Desk Inc/The	COM CL A	88339J105	26	32	SH		DFND		32	0	0
Trade Desk Inc/The	COM CL A	88339J105	240	300	SH		DFND	6	0	0	300
Trade Desk Inc/The	COM CL A	88339J105	239	298	SH		DFND	7	298	0	0
Trane Technologies PLC	SHS	G8994E103	26	181	SH		DFND		181	0	0
Trane Technologies PLC	SHS	G8994E103	25,577	176,200	SH		DFND	6	174,700	0	1,500
Trane Technologies PLC	SHS	G8994E103	247	1,701	SH		DFND	7	1,701	0	0
TransDigm Group Inc	COM	893641100	24	39	SH		DFND		39	0	0
TransMedics Group Inc	COM	89377M109	11,089	557,212	SH		DFND	8	557,212	0	0
TransUnion	COM	89400J107	1,945	19,600	SH		DFND	6	19,600	0	0
TransUnion	COM	89400J107	3,572	35,997	SH		DFND	8	35,997	0	0
Travelers Cos Inc/The	COM	89417E109	27	192	SH		DFND		192	0	0
Travelers Cos Inc/The	COM	89417E109	6,878	49,000	SH		DFND	6	45,100	0	3,900
Travelers Cos Inc/The	COM	89417E109	140	997	SH		DFND	7	997	0	0
Travere Therapeutics Inc	COM	89422G107	5,184	190,200	SH		DFND	6	129,800	0	60,400
Trex Co Inc	COM	89531P105	13,077	156,200	SH		DFND	6	99,100	0	57,100
Tribune Publishing Co	COM	89609W107	1,470	107,298	SH		DFND	6	105,198	0	2,100
Trimble Inc	COM	896239100	11,512	172,414	SH		DFND	6	169,514	0	2,900
Trimble Inc	COM	896239100	11,427	171,142	SH		DFND	7	43,137	0	128,005
Trimble Inc	COM	896239100	106,984	1,602,277	SH		DFND	8	1,602,277	0	0
TriNet Group Inc	COM	896288107	3,409	42,300	SH		DFND	6	34,800	0	7,500
TripAdvisor Inc	COM	896945201	1,735	60,300	SH		DFND	6	59,100	0	1,200
TripAdvisor Inc	COM	896945201	0	2	SH		DFND	7	2	0	0
Trip.com Group Ltd	ADS	89677Q107	97	2,878	SH		DFND		2,878	0	0
Trip.com Group Ltd	ADS	89677Q107	14,101	418,052	SH		DFND	7	410,252	0	7,800
T Rowe Price Group Inc	COM	74144T108	26	172	SH		DFND		172	0	0
T Rowe Price Group Inc	COM	74144T108	35,416	233,938	SH		DFND	6	230,542	0	3,396
T Rowe Price Group Inc	COM	74144T108	96	633	SH		DFND	7	633	0	0
Truist Financial Corp	COM	89832Q109	49	1,019	SH		DFND		1,019	0	0
Truist Financial Corp	COM	89832Q109	5,992	125,017	SH		DFND	6	113,203	0	11,814
Truist Financial Corp	COM	89832Q109	92	1,911	SH		DFND	7	1,911	0	0
TTEC Holdings Inc	COM	89854H102	7,167	98,275	SH		DFND	6	69,311	0	28,964
Tupperware Brands Corp	COM	899896104	356	11,000	SH		DFND	6	7,100	0	3,900
Turning Point Therapeutics Inc	COM	90041T108	9,748	79,996	SH		DFND	8	79,996	0	0
Twilio Inc	CL A	90138F102	34	99	SH		DFND		99	0	0
Twilio Inc	CL A	90138F102	102	300	SH		DFND	6	0	0	300
Twilio Inc	CL A	90138F102	48,841	144,286	SH		DFND	8	144,286	0	0
Twitter Inc	COM	90184L102	32	598	SH		DFND		598	0	0
Twitter Inc	COM	90184L102	877	16,200	SH		DFND	6	5,200	0	11,000
Twitter Inc	COM	90184L102	79	1,454	SH		DFND	7	1,454	0	0
Tyler Technologies Inc	COM	902252105	321	736	SH		DFND	7	736	0	0
Tyler Technologies Inc	COM	902252105	12,121	27,768	SH		DFND	8	27,768	0	0
Tyson Foods Inc	CL A	902494103	876	13,600	SH		DFND	6	2,800	0	10,800
Tyson Foods Inc	CL A	902494103	163	2,532	SH		DFND	7	2,532	0	0
Ubiquiti Inc	COM	90353W103	2,117	7,600	SH		DFND	6	7,600	0	0
UBS Group AG	SHS	H42097107	52	3,687	SH		DFND		3,687	0	0
UBS Group AG	SHS	H42097107	3,131	221,598	SH		DFND	6	214,598	0	7,000
UBS Group AG	SHS	H42097107	102,968	7,287,171	SH		DFND	7	7,096,084	0	191,087
UDR Inc	COM	902653104	9,435	245,500	SH		DFND	10	245,500	0	0
UDR Inc	COM	902653104	169	4,400	SH		DFND	6	4,400	0	0
UDR Inc	COM	902653104	319	8,298	SH		DFND	7	8,298	0	0
UGI Corp	COM	902681105	6,824	195,200	SH		DFND	6	191,500	0	3,700
UGI Corp	COM	902681105	7	200	SH		DFND	7	200	0	0
Ulta Beauty Inc	COM	90384S303	322	1,121	SH		DFND	7	1,121	0	0
Ulta Beauty Inc	COM	90384S303	2,488	8,663	SH		DFND	8	8,663	0	0
Ultra Clean Holdings Inc	COM	90385V107	321	10,300	SH		DFND	6	1,100	0	9,200
Ultragenyx Pharmaceutical Inc	COM	90400D108	4,665	33,700	SH		DFND	6	23,300	0	10,400
Ultragenyx Pharmaceutical Inc	COM	90400D108	17,937	129,574	SH		DFND	8	129,574	0	0
UMH Properties Inc	COM	903002103	2,691	181,711	SH		DFND	6	130,200	0	51,511
Unilever PLC	SPON ADR NEW	904767704	120	1,982	SH		DFND		1,982	0	0
Union Pacific Corp	COM	907818108	107	513	SH		DFND		513	0	0
Union Pacific Corp	COM	907818108	3,102	14,900	SH		DFND	10	14,900	0	0
Union Pacific Corp	COM	907818108	46,725	224,400	SH		DFND	6	216,300	0	8,100
Union Pacific Corp	COM	907818108	18,369	88,219	SH		DFND	7	26,682	0	61,537
Union Pacific Corp	COM	907818108	33,017	158,567	SH		DFND	8	158,567	0	0
Unisys Corp	COM NEW	909214306	678	34,465	SH		DFND	6	5,965	0	28,500
UnitedHealth Group Inc	COM	91324P102	252	719	SH		DFND		719	0	0
UnitedHealth Group Inc	COM	91324P102	116,984	333,593	SH		DFND	6	329,193	0	4,400
UnitedHealth Group Inc	COM	91324P102	51,291	146,261	SH		DFND	7	57,247	0	89,014
UnitedHealth Group Inc	COM	91324P102	118,407	337,650	SH		DFND	8	337,650	0	0
United Microelectronics Corp	SPON ADR NEW	910873405	323	38,300	SH		DFND	7	0	0	38,300
United Parcel Service Inc	CL B	911312106	90	535	SH		DFND		535	0	0
United Parcel Service Inc	CL B	911312106	52,373	311,004	SH		DFND	6	293,200	0	17,804
United Parcel Service Inc	CL B	911312106	4,077	24,211	SH		DFND	7	17,062	0	7,149
United Rentals Inc	COM	911363109	626	2,700	SH		DFND	6	900	0	1,800
United Rentals Inc	COM	911363109	74	320	SH		DFND	7	119	0	201
United Rentals Inc	COM	911363109	13,901	59,942	SH		DFND	8	59,942	0	0
United Therapeutics Corp	COM	91307C102	18,593	122,493	SH		DFND	6	88,993	0	33,500
Universal Electronics Inc	COM	913483103	787	15,000	SH		DFND	6	3,400	0	11,600
Universal Health Services Inc	CL B	913903100	2,475	18,000	SH		DFND	6	5,000	0	13,000
Universal Health Services Inc	CL B	913903100	147	1,067	SH		DFND	7	1,067	0	0
Unum Group	COM	91529Y106	21,518	938,000	SH		DFND	6	852,300	0	85,700
Urstadt Biddle Properties Inc	CL A	917286205	335	23,700	SH		DFND	6	13,300	0	10,400
US Bancorp	COM NEW	902973304	48	1,025	SH		DFND		1,025	0	0
US Bancorp	COM NEW	902973304	20,430	438,500	SH		DFND	6	421,500	0	17,000
US Bancorp	COM NEW	902973304	10,163	218,135	SH		DFND	7	120,144	0	97,991
US Foods Holding Corp	COM	912008109	2,755	82,700	SH		DFND	6	66,100	0	16,600
Valero Energy Corp	COM	91913Y100	2,633	46,551	SH		DFND	7	20,773	0	25,778
Valley National Bancorp	COM	919794107	10,906	1,118,600	SH		DFND	6	729,400	0	389,200
Vanguard Intermediate-Term Corporate Bond ETF	INT-TERM CORP	92206C870	7,368	75,850	SH		DFND		75,850	0	0
Varex Imaging Corp	COM	92214X106	2,118	127,000	SH		DFND	6	71,300	0	55,700
Varian Medical Systems Inc	COM	92220P105	374	2,138	SH		DFND	7	2,138	0	0
Vectrus Inc	COM	92242T101	318	6,400	SH		DFND	6	5,700	0	700
Veeva Systems Inc	CL A COM	922475108	28	102	SH		DFND		102	0	0
Veeva Systems Inc	CL A COM	922475108	1,797	6,600	SH		DFND	6	4,300	0	2,300
Veeva Systems Inc	CL A COM	922475108	72	263	SH		DFND	7	263	0	0
Veeva Systems Inc	CL A COM	922475108	36,669	134,690	SH		DFND	8	134,690	0	0
Ventas Inc	COM	92276F100	649	13,227	SH		DFND	7	13,227	0	0
Veracyte Inc	COM	92337F107	5,188	106,000	SH		DFND	8	106,000	0	0
Verint Systems Inc	COM	92343X100	5,414	158,232	SH		DFND	6	107,300	0	50,932
Verint Systems Inc	COM	92343X100	2,665	77,880	SH		DFND	7	74,244	0	3,636
VeriSign Inc	COM	92343E102	12,289	56,790	SH		DFND	6	56,090	0	700
VeriSign Inc	COM	92343E102	248	1,145	SH		DFND	7	1,145	0	0
Verisk Analytics Inc	COM	92345Y106	24	117	SH		DFND		117	0	0
Verisk Analytics Inc	COM	92345Y106	31,035	149,500	SH		DFND	6	148,300	0	1,200
Verisk Analytics Inc	COM	92345Y106	34,820	167,733	SH		DFND	7	165,160	0	2,573
Verisk Analytics Inc	COM	92345Y106	21,704	104,550	SH		DFND	8	104,550	0	0
Verizon Communications Inc	COM	92343V104	184	3,130	SH		DFND		3,130	0	0
Verizon Communications Inc	COM	92343V104	146,568	2,494,773	SH		DFND	6	2,392,873	0	101,900
Verizon Communications Inc	COM	92343V104	5,550	94,462	SH		DFND	7	25,243	0	69,219
Vertex Pharmaceuticals Inc	COM	92532F100	47	197	SH		DFND		197	0	0
Vertex Pharmaceuticals Inc	COM	92532F100	41,948	177,491	SH		DFND	6	168,691	0	8,800
Vertex Pharmaceuticals Inc	COM	92532F100	212	897	SH		DFND	7	897	0	0
Vertex Pharmaceuticals Inc	COM	92532F100	30,842	130,500	SH		DFND	8	130,500	0	0
VF Corp	COM	918204108	21	251	SH		DFND		251	0	0
VF Corp	COM	918204108	611	7,157	SH		DFND	7	7,157	0	0
Viatris Inc	COM	92556V106	26,969	1,439,126	SH		DFND	6	1,271,860	0	167,266
Viatris Inc	COM	92556V106	701	37,431	SH		DFND	7	31,700	0	5,731
Viatris Inc	COM	92556V106	1,281	68,333	SH		DFND	8	68,333	0	0
Viavi Solutions Inc	COM	925550105	23,812	1,590,123	SH		DFND	8	1,590,123	0	0
VICI Properties Inc	COM	925652109	13,255	519,796	SH		DFND	6	428,996	0	90,800
VICI Properties Inc	COM	925652109	171	6,725	SH		DFND	7	6,725	0	0
VirnetX Holding Corp	COM	92823T108	631	125,100	SH		DFND	6	35,600	0	89,500
Virtu Financial Inc	CL A	928254101	272	10,800	SH		DFND	6	3,800	0	7,000
Visa Inc	COM CL A	92826C839	395	1,807	SH		DFND		1,807	0	0
Visa Inc	COM CL A	92826C839	95,323	435,804	SH		DFND	6	432,104	0	3,700
Visa Inc	COM CL A	92826C839	143,031	653,917	SH		DFND	7	555,957	0	97,960
Visa Inc	COM CL A	92826C839	179,107	818,852	SH		DFND	8	818,852	0	0
Vishay Intertechnology Inc	COM	928298108	1,682	81,200	SH		DFND	6	34,100	0	47,100
Vistra Corp	COM	92840M102	869	44,200	SH		DFND	6	44,200	0	0
VMware Inc	CL A COM	928563402	168	1,200	SH		DFND	6	0	0	1,200
VMware Inc	CL A COM	928563402	249	1,776	SH		DFND	7	1,776	0	0
Vodafone Group PLC	SPONSORED ADR	92857W308	33	2,028	SH		DFND		2,028	0	0
Voyager Therapeutics Inc	COM	92915B106	1,356	189,700	SH		DFND	6	139,600	0	50,100
VSE Corp	COM	918284100	600	15,600	SH		DFND	6	0	0	15,600
Vulcan Materials Co	COM	929160109	13,926	93,900	SH		DFND	6	93,400	0	500
Vulcan Materials Co	COM	929160109	30	200	SH		DFND	7	200	0	0
VYNE Therapeutics Inc	COM NEW	92941V100	5,996	3,794,991	SH		DFND	8	3,794,991	0	0
Walgreens Boots Alliance Inc	COM	931427108	22	557	SH		DFND		557	0	0
Walgreens Boots Alliance Inc	COM	931427108	558	14,000	SH		DFND	6	14,000	0	0
Walgreens Boots Alliance Inc	COM	931427108	406	10,182	SH		DFND	7	9,776	0	406
Walmart Inc	COM	931142103	154	1,071	SH		DFND		1,071	0	0
Walmart Inc	COM	931142103	75,140	521,263	SH		DFND	6	504,363	0	16,900
Walmart Inc	COM	931142103	6,794	47,130	SH		DFND	7	10,560	0	36,570
Walt Disney Co/The	COM	254687106	248	1,367	SH		DFND		1,367	0	0
Walt Disney Co/The	COM	254687106	29,406	162,300	SH		DFND	6	145,700	0	16,600
Walt Disney Co/The	COM	254687106	13,186	72,781	SH		DFND	7	14,326	0	58,455
Walt Disney Co/The	COM	254687106	15,174	83,749	SH		DFND	8	83,749	0	0
Washington Real Estate Investment Trust	SH BEN INT	939653101	319	14,736	SH		DFND	7	14,736	0	0
Waste Connections Inc	COM	94106B101	20	198	SH		DFND		198	0	0
Waste Connections Inc	COM	94106B101	9,242	90,100	SH		DFND	6	88,600	0	1,500
Waste Connections Inc	COM	94106B101	38	371	SH		DFND	7	371	0	0
Waste Connections Inc	COM	94106B101	13,269	129,363	SH		DFND	8	129,363	0	0
Waste Management Inc	COM	94106L109	38	320	SH		DFND		320	0	0
Waste Management Inc	COM	94106L109	55,741	472,659	SH		DFND	6	465,059	0	7,600
Waste Management Inc	COM	94106L109	61	519	SH		DFND	7	519	0	0
Waste Management Inc	COM	94106L109	1,869	15,849	SH		DFND	8	15,849	0	0
Waters Corp	COM	941848103	10,157	41,052	SH		DFND	6	40,600	0	452
Waters Corp	COM	941848103	10,810	43,690	SH		DFND	7	41,494	0	2,196
WEC Energy Group Inc	COM	92939U106	22	239	SH		DFND		239	0	0
WEC Energy Group Inc	COM	92939U106	966	10,500	SH		DFND	6	10,500	0	0
WEC Energy Group Inc	COM	92939U106	188	2,043	SH		DFND	7	2,043	0	0
Weis Markets Inc	COM	948849104	3,739	78,200	SH		DFND	6	51,100	0	27,100
Wells Fargo & Co	COM	949746101	89	2,961	SH		DFND		2,961	0	0
Wells Fargo & Co	COM	949746101	275	9,100	SH		DFND	6	0	0	9,100
Wells Fargo & Co	COM	949746101	5,745	190,348	SH		DFND	7	92,757	0	97,591
Welltower Inc	COM	95040Q104	48,067	743,836	SH		DFND	10	743,836	0	0
Welltower Inc	COM	95040Q104	97	1,500	SH		DFND	6	1,500	0	0
Welltower Inc	COM	95040Q104	1,007	15,585	SH		DFND	7	15,585	0	0
Werner Enterprises Inc	COM	950755108	1,639	41,800	SH		DFND	6	17,800	0	24,000
Western Alliance Bancorp	COM	957638109	9,796	163,400	SH		DFND	6	147,500	0	15,900
Western Digital Corp	COM	958102105	358	6,460	SH		DFND	7	6,460	0	0
Western Digital Corp	NOTE 1.500% 2/0	958102AP0	16,275	16,406,000	PRN		DFND	7	13,993,000	0	2,413,000
Western Union Co/The	COM	959802109	36,899	1,681,800	SH		DFND	6	1,400,900	0	280,900
Western Union Co/The	COM	959802109	203	9,265	SH		DFND	7	9,265	0	0
Westpac Banking Corp	SPONSORED ADR	961214301	40	2,700	SH		DFND		2,700	0	0
West Pharmaceutical Services Inc	COM	955306105	34,131	120,474	SH		DFND	6	119,200	0	1,274
West Pharmaceutical Services Inc	COM	955306105	386	1,364	SH		DFND	7	1,364	0	0
WEX Inc	COM	96208T104	23,744	116,661	SH		DFND	7	116,661	0	0
Weyerhaeuser Co	COM NEW	962166104	15,675	467,500	SH		DFND	6	464,800	0	2,700
Weyerhaeuser Co	COM NEW	962166104	127	3,796	SH		DFND	7	3,796	0	0
Wheaton Precious Metals Corp	COM	962879102	2,919	69,926	SH		DFND	7	69,926	0	0
Whirlpool Corp	COM	963320106	10,938	60,600	SH		DFND	6	56,200	0	4,400
Whirlpool Corp	COM	963320106	256	1,421	SH		DFND	7	1,421	0	0
WhiteHorse Finance Inc	COM	96524V106	637	46,800	SH		DFND	6	12,800	0	34,000
Williams Cos Inc/The	COM	969457100	18	918	SH		DFND		918	0	0
Williams Cos Inc/The	COM	969457100	8,204	409,200	SH		DFND	6	387,300	0	21,900
Williams Cos Inc/The	COM	969457100	29	1,470	SH		DFND	7	1,470	0	0
Williams-Sonoma Inc	COM	969904101	10,940	107,427	SH		DFND	6	72,737	0	34,690
Wintrust Financial Corp	COM	97650W108	501	8,200	SH		DFND	6	800	0	7,400
Woodward Inc	COM	980745103	2,941	24,200	SH		DFND	6	22,100	0	2,100
Workday Inc	CL A	98138H101	32	134	SH		DFND		134	0	0
Workday Inc	CL A	98138H101	96	400	SH		DFND	6	0	0	400
Workday Inc	CL A	98138H101	48	200	SH		DFND	7	200	0	0
Workday Inc	CL A	98138H101	70,300	293,395	SH		DFND	8	293,395	0	0
Workday Inc	NOTE 0.250%10/0	98138HAF8	865	496,000	PRN		DFND	7	0	0	496,000
Workiva Inc	COM CL A	98139A105	1,347	14,700	SH		DFND	6	200	0	14,500
World Acceptance Corp	COM	981419104	8,419	82,365	SH		DFND		82,365	0	0
World Fuel Services Corp	COM	981475106	4,758	152,710	SH		DFND	6	99,110	0	53,600
W R Grace & Co	COM	38388F108	1,869	34,100	SH		DFND	6	23,600	0	10,500
WW Grainger Inc	COM	384802104	13,458	32,958	SH		DFND	6	31,900	0	1,058
WW Grainger Inc	COM	384802104	271	663	SH		DFND	7	663	0	0
X4 Pharmaceuticals Inc	COM	98420X103	3,659	568,995	SH		DFND	8	568,995	0	0
Xcel Energy Inc	COM	98389B100	26	397	SH		DFND		397	0	0
Xcel Energy Inc	COM	98389B100	167	2,500	SH		DFND	6	1,400	0	1,100
Xcel Energy Inc	COM	98389B100	214	3,211	SH		DFND	7	3,211	0	0
Xerox Holdings Corp	COM NEW	98421M106	7,224	311,500	SH		DFND	6	280,700	0	30,800
Xilinx Inc	COM	983919101	26	185	SH		DFND		185	0	0
Xilinx Inc	COM	983919101	851	6,000	SH		DFND	6	6,000	0	0
Xilinx Inc	COM	983919101	793	5,596	SH		DFND	7	5,596	0	0
Xperi Holding Corp	COM	98390M103	4,431	212,000	SH		DFND	6	166,100	0	45,900
XP Inc	CL A	G98239109	1,595	40,209	SH		DFND		40,209	0	0
XP Inc	CL A	G98239109	3,800	95,793	SH		DFND	8	95,793	0	0
XPO Logistics Inc	COM	983793100	48	400	SH		DFND	6	0	0	400
XPO Logistics Inc	COM	983793100	26,207	219,858	SH		DFND	8	219,858	0	0
Xylem Inc/NY	COM	98419M100	8,479	83,300	SH		DFND	6	82,600	0	700
Xylem Inc/NY	COM	98419M100	1,677	16,477	SH		DFND	7	16,477	0	0
Xylem Inc/NY	COM	98419M100	8,949	87,913	SH		DFND	8	87,913	0	0
Yamana Gold Inc	COM	98462Y100	4,914	860,600	SH		DFND	6	718,000	0	142,600
Yandex NV	SHS CLASS A	N97284108	2,783	39,995	SH		DFND		39,995	0	0
Yandex NV	SHS CLASS A	N97284108	6,634	95,345	SH		DFND	8	95,345	0	0
YETI Holdings Inc	COM	98585X104	1,486	21,700	SH		DFND	6	13,000	0	8,700
YETI Holdings Inc	COM	98585X104	8,990	131,303	SH		DFND	7	131,303	0	0
Y-mAbs Therapeutics Inc	COM	984241109	4,684	94,615	SH		DFND	8	94,615	0	0
Yum! Brands Inc	COM	988498101	25	228	SH		DFND		228	0	0
Yum! Brands Inc	COM	988498101	15,220	140,200	SH		DFND	6	136,600	0	3,600
Yum! Brands Inc	COM	988498101	143	1,319	SH		DFND	7	1,319	0	0
Yum China Holdings Inc	COM	98850P109	14,776	258,824	SH		DFND		258,824	0	0
Yum China Holdings Inc	COM	98850P109	285	5,000	SH		DFND	6	5,000	0	0
Yum China Holdings Inc	COM	98850P109	1,371	24,006	SH		DFND	7	24,006	0	0
Yum China Holdings Inc	COM	98850P109	9,942	174,147	SH		DFND	8	174,147	0	0
Zebra Technologies Corp	CL A	989207105	9,572	24,906	SH		DFND	6	24,491	0	415
Zebra Technologies Corp	CL A	989207105	525	1,365	SH		DFND	7	1,365	0	0
Zendesk Inc	COM	98936J101	157	1,100	SH		DFND	6	100	0	1,000
Zendesk Inc	COM	98936J101	69,820	487,839	SH		DFND	8	487,839	0	0
Zentalis Pharmaceuticals Inc	COM	98943L107	8,361	160,970	SH		DFND	8	160,970	0	0
Zillow Group Inc	NOTE 2.750% 5/1	98954MAH4	10,344	5,000,000	PRN		DFND	7	4,300,000	0	700,000
Zimmer Biomet Holdings Inc	COM	98956P102	24	157	SH		DFND		157	0	0
Zimmer Biomet Holdings Inc	COM	98956P102	9,954	64,600	SH		DFND	6	61,400	0	3,200
Zimmer Biomet Holdings Inc	COM	98956P102	11,634	75,502	SH		DFND	7	11,462	0	64,040
Zimmer Biomet Holdings Inc	COM	98956P102	65,367	424,215	SH		DFND	8	424,215	0	0
Zoetis Inc	CL A	98978V103	59	359	SH		DFND		359	0	0
Zoetis Inc	CL A	98978V103	71,708	433,278	SH		DFND	6	416,278	0	17,000
Zoetis Inc	CL A	98978V103	33,366	201,606	SH		DFND	7	158,264	0	43,342
Zoetis Inc	CL A	98978V103	33,631	203,211	SH		DFND	8	203,211	0	0
Zoom Video Communications Inc	CL A	98980L101	44	131	SH		DFND		131	0	0
Zoom Video Communications Inc	CL A	98980L101	3,070	9,100	SH		DFND	6	7,400	0	1,700
Zoom Video Communications Inc	CL A	98980L101	367	1,087	SH		DFND	7	1,087	0	0
Zoom Video Communications Inc	CL A	98980L101	23,811	70,588	SH		DFND	8	70,588	0	0
Zscaler Inc	COM	98980G102	1,378	6,900	SH		DFND	6	0	0	6,900
Zscaler Inc	COM	98980G102	17,488	87,567	SH		DFND	7	87,567	0	0
Zscaler Inc	COM	98980G102	45,656	228,610	SH		DFND	8	228,610	0	0
ZTO Express Cayman Inc	SPONSORED ADS A	98980A105	53	1,821	SH		DFND		1,821	0	0
Zumiez Inc	COM	989817101	1,600	43,500	SH		DFND	6	35,500	0	8,000
Zynga Inc	CL A	98986T108	16,239	1,645,270	SH		DFND	6	1,204,447	0	440,823
Zynga Inc	NOTE 0.250% 6/0	98986TAB4	12,234	9,236,000	PRN		DFND	7	7,879,000	0	1,357,000