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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
1-800-Flowers.com IncCL A68243Q1062,13867,100SH DFND653,700013,400
360 DigiTech IncAMERICAN DEP88557W1018,083193,200SH DFND6188,80004,400
3M CoCOM88579Y10177389SH DFND 38900
3M CoCOM88579Y101131,107660,056SH DFND6653,27406,782
3M CoCOM88579Y10130,754154,831SH DFND714,2710140,560
51job IncSPONSORED ADS31682710493712,054SH DFND70012,054
Abbott LaboratoriesCOM0028241001391,203SH DFND 1,20300
Abbott LaboratoriesCOM00282410088,965767,400SH DFND6746,200021,200
Abbott LaboratoriesCOM00282410033,002284,674SH DFND7271,047013,627
AbbVie IncCOM00287Y1091291,145SH DFND 1,14500
AbbVie IncCOM00287Y10969,792619,600SH DFND6613,60006,000
AbbVie IncCOM00287Y10916,039142,392SH DFND743,497098,895
AbbVie IncCOM00287Y10927,295242,323SH DFND8242,32300
Abercrombie & Fitch CoCL A00289620792920,000SH DFND67,900012,100
ABIOMED IncCOM0036541001,8415,900SH DFND65,90000
ABIOMED IncCOM003654100293940SH DFND794000
ABIOMED IncCOM00365410071,593229,384SH DFND8229,38400
ABM Industries IncCOM0009571005,366121,000SH DFND693,800027,200
Acacia Research CorpACACIA TCH COM00388130716023,700SH DFND623,70000
Acadia Realty TrustCOM SH BEN INT00423910927212,369SH DFND712,36900
Accelerate Diagnostics IncCOM00430H10213,1821,635,512SH DFND81,635,51200
Acceleron Pharma IncCOM00434H10821,208169,005SH DFND8169,00500
Accenture PLCSHS CLASS AG1151C101126426SH DFND 42600
Accenture PLCSHS CLASS AG1151C10189,321303,000SH DFND6283,200019,800
Accenture PLCSHS CLASS AG1151C10123,69680,383SH DFND754,126026,257
Accenture PLCSHS CLASS AG1151C10148,815165,592SH DFND8165,59200
Achilles Therapeutics PLCSPONSORED ADS00449L1022,635269,135SH DFND8269,13500
ACI Worldwide IncCOM0044981012,71973,204SH DFND769,99203,212
Activision Blizzard IncCOM00507V10950521SH DFND 52100
Activision Blizzard IncCOM00507V10933,318349,100SH DFND6341,70007,400
Activision Blizzard IncCOM00507V10927,178284,764SH DFND7278,15606,608
Activision Blizzard IncCOM00507V10997,1491,017,904SH DFND81,017,90400
Acuity Brands IncCOM00508Y1021,98310,600SH DFND65,80004,800
Adobe IncCOM00724F101194331SH DFND 33100
Adobe IncCOM00724F101134,873230,300SH DFND6218,900011,400
Adobe IncCOM00724F10174,105126,537SH DFND7108,866017,671
Adobe IncCOM00724F10163,347108,167SH DFND8108,16700
Adtalem Global Education IncCOM00737L1034,719132,400SH DFND6119,500012,900
Adtalem Global Education IncCOM00737L1038,915250,153SH DFND8250,15300
Advanced Energy Industries IncCOM0079731008,33773,973SH DFND873,97300
Advanced Micro Devices IncCOM00790310781865SH DFND 86500
Advanced Micro Devices IncCOM00790310765,978702,420SH DFND6648,220054,200
Advanced Micro Devices IncCOM0079031075035,351SH DFND75,35100
Advanced Micro Devices IncCOM007903107129,2811,376,356SH DFND81,376,35600
AECOMCOM00766T1002,67242,200SH DFND642,20000
Aeglea BioTherapeutics IncCOM00773J1032,953424,352SH DFND8424,35200
Aflac IncCOM00105510224443SH DFND 44300
Aflac IncCOM0010551025,366100,000SH DFND694,60005,400
Aflac IncCOM0010551021061,973SH DFND71,97300
AGCO CorpCOM00108410225,281193,900SH DFND6165,900028,000
Agilent Technologies IncCOM00846U10131211SH DFND 21100
Agilent Technologies IncCOM00846U10137,071250,801SH DFND6248,40002,401
Agilent Technologies IncCOM00846U1013,06120,707SH DFND720,1010606
Agnico Eagle Mines LtdCOM0084741087,299120,749SH DFND7120,74900
Airbnb IncCOM CL A00906610132,481212,102SH DFND7212,10200
Air Products and Chemicals IncCOM00915810642147SH DFND 14700
Air Products and Chemicals IncCOM0091581064,31515,000SH DFND614,5000500
Air Products and Chemicals IncCOM0091581064,39915,292SH DFND7217015,075
Akamai Technologies IncCOM00971T10129,593253,800SH DFND6240,000013,800
Akamai Technologies IncCOM00971T10111,31096,996SH DFND792,62404,372
Akamai Technologies IncCOM00971T1011,58613,600SH DFND813,60000
Akamai Technologies IncNOTE 0.125% 5/000971TAJ012,1539,275,000PRN DFND77,232,00002,043,000
Akamai Technologies IncNOTE 0.375% 9/000971TAL55,1244,400,000PRN DFND73,800,0000600,000
Alaska Air Group IncCOM0116591095,51891,500SH DFND682,00009,500
Albemarle CorpCOM0126531012271,349SH DFND71,34900
Albemarle CorpCOM0126531017,63245,303SH DFND845,30300
Alcoa CorpCOM01387210644612,100SH DFND66,90005,200
Alcon IncORD SHSH013011282403,417SH DFND62,5670850
Alcon IncORD SHSH013011287,569107,735SH DFND792,885014,850
Alcon IncORD SHSH0130112836,431518,516SH DFND8103,0650415,451
Alexander's IncCOM0147521094821,800SH DFND670001,100
Alexandria Real Estate Equities IncCOM01527110926,992148,359SH DFND10148,35900
Alexandria Real Estate Equities IncCOM0152711094202,311SH DFND72,31100
Alexion Pharmaceuticals IncCOM01535110926142SH DFND 14200
Alexion Pharmaceuticals IncCOM0153511095462,973SH DFND72,97300
Alibaba Group Holding LtdSPONSORED ADS01609W10213,67860,313SH DFND 60,31300
Alibaba Group Holding LtdSPONSORED ADS01609W102243,3581,073,100SH DFND61,049,000024,100
Alibaba Group Holding LtdSPONSORED ADS01609W10281,359358,757SH DFND7319,736039,021
Alibaba Group Holding LtdSPONSORED ADS01609W10277,661342,449SH DFND8342,44900
Align Technology IncCOM0162551013150SH DFND 5000
Align Technology IncCOM016255101428700SH DFND65000200
Align Technology IncCOM016255101221361SH DFND736100
Align Technology IncCOM01625510166,909109,508SH DFND8109,50800
Alkami Technology IncCOM01644J1087,134200,000SH DFND8200,00000
Alkermes PLCSHSG017671052,11686,300SH DFND630,600055,700
Allegiance Bancshares IncCOM01748H10748812,700SH DFND68,30004,400
Allegion plcORD SHSG0176J10931,896228,975SH DFND6226,30002,675
Allegion plcORD SHSG0176J10919134SH DFND713400
Allscripts Healthcare Solutions IncCOM01988P1086,901372,800SH DFND6327,600045,200
Allstate Corp/TheCOM02000210127205SH DFND 20500
Allstate Corp/TheCOM0200021016,23547,800SH DFND645,70002,100
Allstate Corp/TheCOM0200021011351,038SH DFND71,03800
Ally Financial IncCOM02005N1002525,052SH DFND75,05200
Alnylam Pharmaceuticals IncCOM02043Q10720116SH DFND711600
Alnylam Pharmaceuticals IncCOM02043Q10720,154118,890SH DFND8118,89000
Alphabet IncCAP STK CL A02079K305503206SH DFND 20600
Alphabet IncCAP STK CL A02079K305468,167191,731SH DFND6184,43107,300
Alphabet IncCAP STK CL A02079K305114,54246,909SH DFND741,23905,670
Alphabet IncCAP STK CL A02079K30527,95811,450SH DFND811,45000
Alphabet IncCAP STK CL C02079K107506202SH DFND 20200
Alphabet IncCAP STK CL C02079K10750,42520,119SH DFND73,198016,921
Alphabet IncCAP STK CL C02079K107509,638203,341SH DFND8203,34100
Alpha & Omega Semiconductor LtdSHSG6331P1041,39545,900SH DFND645,90000
Altair Engineering IncCOM CL A02136910348,247699,531SH DFND8699,53100
Alteryx IncCOM CL A02156B10315,368178,656SH DFND8178,65600
Altice USA IncCL A02156K1031,52144,558SH DFND744,55800
Altimmune IncCOM NEW02155H20032132,600SH DFND620,100012,500
Altra Industrial Motion CorpCOM02208R1061,16417,900SH DFND617,90000
Altria Group IncCOM02209S103501,045SH DFND 1,04500
Altria Group IncCOM02209S10349210,318SH DFND710,31800
ALX Oncology Holdings IncCOM00166B1055,819106,422SH DFND8106,42200
Amazon.com IncCOM0231351061,782518SH DFND 51800
Amazon.com IncCOM023135106460,576133,882SH DFND6132,18201,700
Amazon.com IncCOM023135106173,00250,289SH DFND736,097014,192
Amazon.com IncCOM023135106389,313113,167SH DFND8113,16700
Ambarella IncSHSG037AX10153,477501,523SH DFND8501,52300
Ambev SASPONSORED ADR02319V1031,978575,127SH DFND 575,12700
Ambev SASPONSORED ADR02319V10311232,420SH DFND70032,420
Ambev SASPONSORED ADR02319V1035,0771,475,791SH DFND81,475,79100
AMC Networks IncCL A00164V1031,19617,900SH DFND69,60008,300
Amdocs LtdSHSG0260210320,152260,500SH DFND6237,800022,700
Amdocs LtdSHSG026021032473,197SH DFND73,19700
Amedisys IncCOM0234361089,55239,000SH DFND632,90006,100
Amedisys IncCOM0234361084,72219,280SH DFND711,07408,206
Amedisys IncCOM02343610842,264172,557SH DFND8172,55700
Ameresco IncCL A02361E1083956,300SH DFND63,50002,800
Ameresco IncCL A02361E1087,491119,429SH DFND714,3370105,092
Ameresco IncCL A02361E10832,684521,109SH DFND8521,10900
American Campus Communities IncCOM02483510019,635420,259SH DFND10420,25900
American Campus Communities IncCOM0248351004539,700SH DFND67,90001,800
American Campus Communities IncCOM024835100952,024SH DFND72,02400
American Express CoCOM02581610976460SH DFND 46000
American Express CoCOM02581610926,893162,763SH DFND6155,16307,600
American Express CoCOM02581610926,667161,395SH DFND7146,898014,497
American Express CoCOM02581610964,377389,622SH DFND8389,62200
American Homes 4 RentCL A02665T30646,8431,205,732SH DFND101,205,73200
American Homes 4 RentCL A02665T30648512,494SH DFND712,49400
American International Group IncCOM NEW02687478427573SH DFND 57300
American International Group IncCOM NEW02687478439,146822,400SH DFND6789,200033,200
American International Group IncCOM NEW0268747841382,895SH DFND72,89500
American National Group IncCOM NEW02772A1094012,700SH DFND62,70000
American Tower CorpCOM03027X1001,6756,200SH DFND106,20000
American Tower CorpCOM03027X10035,496131,400SH DFND6130,40001,000
American Tower CorpCOM03027X10017,75165,710SH DFND733,710032,000
American Tower CorpCOM03027X10078,665291,200SH DFND8291,20000
American Water Works Co IncCOM03042010318119SH DFND 11900
American Water Works Co IncCOM0304201034,23927,500SH DFND1027,50000
American Water Works Co IncCOM03042010331,381203,600SH DFND6201,40002,200
American Water Works Co IncCOM03042010334222SH DFND722200
Americold Realty TrustCOM03064D10813,229349,511SH DFND10349,51100
Americold Realty TrustCOM03064D1083168,339SH DFND78,33900
Ameriprise Financial IncCOM03076C1062081SH DFND 8100
Ameriprise Financial IncCOM03076C10611,47346,100SH DFND643,40002,700
Ameriprise Financial IncCOM03076C10666267SH DFND726700
AmerisourceBergen CorpCOM03073E1057,01861,300SH DFND661,30000
AmerisourceBergen CorpCOM03073E10525214SH DFND721400
AMETEK IncCOM03110010021159SH DFND 15900
AMETEK IncCOM0311001007,51656,300SH DFND656,30000
AMETEK IncCOM0311001001901,421SH DFND71,42100
Amgen IncCOM03116210091375SH DFND 37500
Amgen IncCOM03116210050,503207,190SH DFND6200,01807,172
Amgen IncCOM03116210013,41355,029SH DFND735,491019,538
Amgen IncCOM03116210040,698166,967SH DFND8166,96700
Amkor Technology IncCOM0316521006,909291,900SH DFND6240,100051,800
AMN Healthcare Services IncCOM0017441011,13511,700SH DFND63,70008,000
Amphenol CorpCL A03209510129423SH DFND 42300
Amphenol CorpCL A03209510135,224514,900SH DFND6507,20007,700
Amphenol CorpCL A0320951012032,966SH DFND72,96600
Analog Devices IncCOM03265410545259SH DFND 25900
Analog Devices IncCOM0326541054,20124,400SH DFND621,40003,000
Analog Devices IncCOM032654105111647SH DFND764700
AnaptysBio IncCOM0327241061,02739,600SH DFND637,90001,700
Annaly Capital Management IncCOM03571040932336,374SH DFND736,37400
ANSYS IncCOM03662Q1052059SH DFND 5900
ANSYS IncCOM03662Q105256737SH DFND773700
ANSYS IncCOM03662Q10578,211225,354SH DFND8225,35400
Anthem IncCOM03675210363165SH DFND 16500
Anthem IncCOM03675210356,583148,200SH DFND6144,90003,300
Anthem IncCOM036752103175459SH DFND745900
Anthem IncCOM03675210334,85891,300SH DFND891,30000
Aon PLCSHS CL AG0403H10835147SH DFND 14700
Aon PLCSHS CL AG0403H10818,09875,800SH DFND671,80004,000
A O Smith CorpCOM8318652095,92382,200SH DFND682,20000
A O Smith CorpCOM83186520914200SH DFND720000
APA CorpCOM03743Q1082,12098,000SH DFND698,00000
Apartment Investment and Management CoCL A03748R74740560,300SH DFND624,100036,200
Apellis Pharmaceuticals IncCOM03753U1062,61141,321SH DFND841,32100
Applied Materials IncCOM03822210589626SH DFND 62600
Applied Materials IncCOM03822210549,641348,600SH DFND6337,800010,800
Applied Materials IncCOM0382221054943,468SH DFND73,46800
Applied Materials IncCOM03822210538,448270,000SH DFND8270,00000
Aptiv PLCSHSG6095L10929184SH DFND 18400
Aptiv PLCSHSG6095L10989568SH DFND756800
Aptiv PLCSHSG6095L109130,428829,007SH DFND8829,00700
AramarkCOM03852U1064,075109,400SH DFND6106,60002,800
AramarkCOM03852U10611300SH DFND730000
ArcBest CorpCOM03937C1053385,800SH DFND62,90002,900
Arch Capital Group LtdORDG0450A1052,64067,800SH DFND667,80000
Arch Capital Group LtdORDG0450A105621,597SH DFND71,59700
Archer-Daniels-Midland CoCOM03948310222365SH DFND 36500
Archer-Daniels-Midland CoCOM03948310274,6471,231,800SH DFND61,199,200032,600
Archer-Daniels-Midland CoCOM03948310244726SH DFND772600
Archrock IncCOM03957W10633037,000SH DFND637,00000
Arcutis Biotherapeutics IncCOM03969K1086,641243,364SH DFND8243,36400
Arena Pharmaceuticals IncCOM NEW0400476073685,400SH DFND62,40003,000
Argan IncCOM04010E1092825,900SH DFND65,90000
Argenx SESPONSORED ADR04016X10111,66938,757SH DFND838,75700
Arista Networks IncCOM04041310672200SH DFND620000
Arista Networks IncCOM0404131064031,112SH DFND71,11200
Armada Hoffler Properties IncCOM04208T10819814,900SH DFND612,30002,600
Array Technologies IncCOM SHS04271T10042527,248SH DFND725,21802,030
Arrow Electronics IncCOM0427351007,83268,800SH DFND654,000014,800
Arrow Electronics IncCOM04273510011100SH DFND710000
Artesian Resources CorpCL A0431132082546,900SH DFND65,20001,700
ASE Technology Holding Co LtdSPONSORED ADS00215W10017421,625SH DFND70021,625
Aspen Technology IncCOM04532710350,093364,206SH DFND8364,20600
Assured Guaranty LtdCOMG0585R1061,13523,900SH DFND67,800016,100
Atara Biotherapeutics IncCOM04651310716510,635SH DFND60010,635
Atkore IncCOM0476491083,42248,200SH DFND638,60009,600
Atmos Energy CorpCOM04956010519,645204,400SH DFND6202,10002,300
Atmos Energy CorpCOM0495601052782,896SH DFND72,89600
AT&T IncCOM00206R1021374,753SH DFND 4,75300
AT&T IncCOM00206R10230,7951,070,000SH DFND6893,2000176,800
AT&T IncCOM00206R1027,134247,870SH DFND7103,7710144,099
Autodesk IncCOM05276910645153SH DFND 15300
Autodesk IncCOM05276910634,473118,100SH DFND6114,00004,100
Autodesk IncCOM0527691068,63929,596SH DFND712,388017,208
Autodesk IncCOM052769106136,094466,234SH DFND8466,23400
Autohome IncSP ADS RP CL A05278C10721335SH DFND 33500
Autohome IncSP ADS RP CL A05278C1077,669119,900SH DFND6119,90000
Autoliv IncCOM0528001094,66347,700SH DFND646,30001,400
Autoliv IncCOM05280010912124SH DFND712400
Automatic Data Processing IncCOM05301510356282SH DFND 28200
Automatic Data Processing IncCOM05301510397,364490,200SH DFND6479,600010,600
Automatic Data Processing IncCOM05301510386433SH DFND743300
AutoNation IncCOM05329W10213,387141,200SH DFND6126,400014,800
AutoZone IncCOM0533321022416SH DFND 1600
AutoZone IncCOM05333210215,65510,491SH DFND610,399092
AutoZone IncCOM053332102369247SH DFND724700
AvalonBay Communities IncCOM05348410150,792243,384SH DFND10243,38400
AvalonBay Communities IncCOM0534841011,2966,211SH DFND76,21100
Avanos Medical IncCOM05350V1064,724129,900SH DFND6116,600013,300
Avantor IncCOM05352A10029,718836,900SH DFND6736,9000100,000
Avery Dennison CorpCOM0536111096,43030,586SH DFND630,0860500
Avery Dennison CorpCOM05361110926125SH DFND712500
Aviat Networks IncCOM NEW05366Y2012036,200SH DFND64,60001,600
Avista CorpCOM05379B1072866,700SH DFND62,80003,900
Avnet IncCOM0538071039,026225,200SH DFND6186,800038,400
Axonics IncCOM05465P101107,7771,699,680SH DFND81,699,68000
B2Gold CorpCOM11777Q2093,045723,300SH DFND6695,700027,600
Badger Meter IncCOM0565251089,29994,776SH DFND794,77600
Baidu IncSPON ADR REP A0567521084,63622,738SH DFND 22,73800
Baidu IncSPON ADR REP A05675210829,402144,200SH DFND6140,70003,500
Baidu IncSPON ADR REP A0567521082,46412,086SH DFND70012,086
Baidu IncSPON ADR REP A0567521085,69227,917SH DFND827,91700
Baker Hughes CoCL A05722G10028,9531,266,000SH DFND61,171,400094,600
Baker Hughes CoCL A05722G10091840,147SH DFND740,14700
Ball CorpCOM05849810618219SH DFND 21900
Ball CorpCOM05849810613,498166,600SH DFND6165,00001,600
Ball CorpCOM05849810635428SH DFND742800
Ball CorpCOM05849810616,813207,520SH DFND8207,52000
Banco Bradesco SASP ADR PFD NEW059460303173,254SH DFND 3,25400
Banco Bradesco SASP ADR PFD NEW05946030323846,317SH DFND70046,317
Bank of America CorpCOM0605051042335,662SH DFND 5,66200
Bank of America CorpCOM06050510447,9881,163,900SH DFND61,147,200016,700
Bank of America CorpCOM06050510424,424592,375SH DFND7107,6280484,747
Bank of America CorpCOM0605051044,06598,600SH DFND898,60000
Bank of MontrealCOM06367110145440SH DFND 44000
Bank of MontrealCOM06367110130,737299,700SH DFND6290,30009,400
Bank of MontrealCOM0636711013363,278SH DFND73,27800
Bank of New York Mellon Corp/TheCOM06405810028540SH DFND 54000
Bank of New York Mellon Corp/TheCOM06405810080,9691,580,500SH DFND61,523,100057,400
Bank of New York Mellon Corp/TheCOM0640581001502,919SH DFND72,91900
Bank of Nova Scotia/TheCOM06414910753820SH DFND 82000
Bank of Nova Scotia/TheCOM06414910733,518515,100SH DFND6495,200019,900
Bank of Nova Scotia/TheCOM0641491073685,658SH DFND74,9550703
Bank OZKCOM06417N10344710,600SH DFND610,60000
Bank OZKCOM06417N1033,24977,071SH DFND877,07100
Baozun IncNOTE 1.625% 5/006684LAB9203200,000PRN DFND 00200,000
Baozun IncSPONSORED ADR06684L1031,38239,000SH DFND 39,00000
Barrick Gold CorpCOM067901108241,159SH DFND 1,15900
Barrick Gold CorpCOM067901108813,900SH DFND6003,900
Barrick Gold CorpCOM06790110818,143877,344SH DFND7877,34400
Bausch Health Cos IncCOM07173410754518,600SH DFND70018,600
Baxter International IncCOM07181310927335SH DFND 33500
Baxter International IncCOM0718131093,35741,700SH DFND640,20001,500
Baxter International IncCOM0718131093534,382SH DFND74,38200
BCE IncCOM NEW05534B7607,788157,900SH DFND6155,60002,300
BCE IncCOM NEW05534B76035701SH DFND770100
Becton Dickinson and CoCOM07588710947194SH DFND 19400
Becton Dickinson and CoCOM07588710964,108263,612SH DFND6248,612015,000
Becton Dickinson and CoCOM07588710939,162161,035SH DFND7150,837010,198
Becton Dickinson and CoCOM07588710951,315211,006SH DFND8211,00600
Bed Bath & Beyond IncCOM0758961001,36240,900SH DFND618,800022,100
BeiGene LtdSPONSORED ADR07725L10248140SH DFND 14000
BeiGene LtdSPONSORED ADR07725L1024,90814,300SH DFND612,40001,900
BeiGene LtdSPONSORED ADR07725L1029,35227,250SH DFND827,25000
Belden IncCOM0774541065,118101,200SH DFND692,90008,300
Benefitfocus IncCOM08180D10665046,100SH DFND646,10000
Berkshire Hathaway IncCL B NEW084670702254914SH DFND 91400
Berkshire Hathaway IncCL B NEW084670702113,975410,100SH DFND6403,50006,600
Berkshire Hathaway IncCL B NEW0846707027,02825,289SH DFND71,670023,619
Berkshire Hathaway IncCL B NEW0846707024,84917,447SH DFND817,44700
Berry Global Group IncCOM08579W1032804,300SH DFND6004,300
Best Buy Co IncCOM08651610118156SH DFND 15600
Best Buy Co IncCOM08651610150,522439,400SH DFND6421,800017,600
Best Buy Co IncCOM0865161013022,625SH DFND72,62500
Beyond Meat IncCOM08862E1097,73149,087SH DFND849,08700
B&G Foods IncCOM05508R10694528,800SH DFND628,80000
Bicycle Therapeutics PLCSPONSORED ADS0887861085,996197,510SH DFND8197,51000
Bilibili IncSPONS ADS REP Z09004010673600SH DFND 60000
Bilibili IncSPONS ADS REP Z09004010613,195108,300SH DFND6108,30000
Biogen IncCOM09062X10335101SH DFND 10100
Biogen IncCOM09062X1036581,900SH DFND660001,300
Biogen IncCOM09062X1033,2779,464SH DFND72,26207,202
Biogen IncCOM09062X10363,183182,468SH DFND8182,46800
Biohaven Pharmaceutical Holding Co LtdCOMG111961054,07141,931SH DFND841,93100
BioMarin Pharmaceutical IncCOM09061G1011842,200SH DFND62,20000
BioMarin Pharmaceutical IncCOM09061G1016107,314SH DFND77,31400
BioMarin Pharmaceutical IncCOM09061G10122,887274,292SH DFND8274,29200
BioMarin Pharmaceutical IncNOTE 0.599% 8/009061GAH411,06610,590,000PRN DFND79,048,00001,542,000
Biomea Fusion IncCOM09077A1061,738111,350SH DFND8111,35000
Bio-Rad Laboratories IncCL A0905722074,6397,200SH DFND67,20000
Bio-Techne CorpCOM09073M104377838SH DFND783800
BJ's Restaurants IncCOM09180C10692918,900SH DFND615,80003,100
BJ's Wholesale Club Holdings IncCOM05550J1015,467114,900SH DFND686,000028,900
Blackbaud IncCOM09227Q1008,660113,100SH DFND693,600019,500
Blackline IncCOM09239B10914,305128,561SH DFND7128,56100
BlackRock IncCOM09247X10190103SH DFND 10300
BlackRock IncCOM09247X10176,56087,500SH DFND685,40002,100
BlackRock IncCOM09247X10124,90528,464SH DFND721,84806,616
BlackRock IncCOM09247X1014,4795,119SH DFND85,11900
Bloomin' Brands IncCOM0942351083,984146,800SH DFND6124,500022,300
Blueprint Medicines CorpCOM09627Y1098,61197,893SH DFND897,89300
Boeing Co/TheCOM09702310573303SH DFND 30300
Boeing Co/TheCOM0970231055,31422,184SH DFND721,3510833
Boise Cascade CoCOM09739D1004,17871,600SH DFND660,300011,300
Bonanza Creek Energy IncCOM NEW0977934002,80559,600SH DFND655,40004,200
Booking Holdings IncCOM09857L1086128SH DFND 2800
Booking Holdings IncCOM09857L1087,8773,600SH DFND63,3000300
Booking Holdings IncCOM09857L10813,9476,374SH DFND75,20301,171
Booking Holdings IncCOM09857L10853,12924,281SH DFND824,28100
Booking Holdings IncNOTE 0.750% 5/009857LAN813,0339,190,000PRN DFND77,400,00001,790,000
Booking Holdings IncNOTE 0.900% 9/1741503AX46,7926,257,000PRN DFND74,523,00001,734,000
Boot Barn Holdings IncCOM0994061005,17761,600SH DFND653,50008,100
Booz Allen Hamilton Holding CorpCL A0995021068,47399,472SH DFND695,47204,000
Booz Allen Hamilton Holding CorpCL A0995021063,43140,281SH DFND840,28100
BorgWarner IncCOM09972410615,481318,927SH DFND6266,427052,500
BorgWarner IncCOM0997241061,20924,910SH DFND724,91000
BorgWarner IncCOM09972410610,705220,550SH DFND8220,55000
Boston Beer Co Inc/TheCL A100557107919900SH DFND67000200
Boston Properties IncCOM10112110132,762285,909SH DFND10285,90900
Boston Properties IncCOM1011211016745,878SH DFND75,87800
Boston Scientific CorpCOM10113710742974SH DFND 97400
Boston Scientific CorpCOM1011371076,555153,300SH DFND6141,500011,800
Boston Scientific CorpCOM10113710710,630248,589SH DFND776,8770171,712
Boston Scientific CorpCOM10113710747,5501,112,027SH DFND81,112,02700
Boyd Gaming CorpCOM1033041016,586107,100SH DFND687,100020,000
Bridgewater Bancshares IncCOM ACCD INV10862110326216,200SH DFND616,20000
Bright Horizons Family Solutions IncCOM1091941008836,000SH DFND106,00000
Bright Horizons Family Solutions IncCOM1091941006,49544,153SH DFND743,4610692
Bright Horizons Family Solutions IncCOM1091941003,55424,158SH DFND824,15800
BrightView Holdings IncCOM10948C10753833,400SH DFND621,000012,400
Brinker International IncCOM1096411005,58590,300SH DFND679,900010,400
Brink's Co/TheCOM1096961041,09114,200SH DFND64,40009,800
Bristol-Myers Squibb CoCOM1101221081001,500SH DFND 1,50000
Bristol-Myers Squibb CoCOM11012210827,015404,300SH DFND6360,000044,300
Bristol-Myers Squibb CoCOM1101221082,17832,592SH DFND721,336011,256
Broadcom IncCOM11135F101134281SH DFND 28100
Broadcom IncCOM11135F10125,36853,200SH DFND649,30003,900
Broadcom IncCOM11135F101298625SH DFND75120113
Broadcom IncCOM11135F10118,12038,000SH DFND838,00000
Broadridge Financial Solutions IncCOM11133T10322,582139,800SH DFND6135,70004,100
Broadridge Financial Solutions IncCOM11133T1032791,726SH DFND71,72600
Brookfield Asset Management IncCL A LTD VT SH11258510444863SH DFND 86300
Brookfield Asset Management IncCL A LTD VT SH1125851048,947175,500SH DFND6172,65002,850
Brookfield Asset Management IncCL A LTD VT SH112585104701,381SH DFND71,38100
Brooks Automation IncCOM1143401026,65669,859SH DFND656,559013,300
Brown & Brown IncCOM11523610117,823335,400SH DFND6267,300068,100
Brown-Forman CorpCL B11563720916210SH DFND 21000
Brown-Forman CorpCL B11563720919,460259,679SH DFND6257,27902,400
Brown-Forman CorpCL B115637209821,092SH DFND71,09200
BRP IncCOM SUN VTG05577W2001,28516,400SH DFND616,40000
Bruker CorpCOM1167941081,89224,900SH DFND617,30007,600
Brunswick Corp/DECOM1170431091,14611,500SH DFND611,50000
Brunswick Corp/DECOM11704310921,038211,185SH DFND8211,18500
Buckle Inc/TheCOM1184401064338,700SH DFND680007,900
Builders FirstSource IncCOM12008R1076,974163,487SH DFND6134,287029,200
Bumble IncCOM CL A12047B1058,386145,589SH DFND8145,58900
Burlington Stores IncCOM1220171061443SH DFND 4300
Burlington Stores IncCOM122017106250775SH DFND777500
Burning Rock Biotech LtdSPONSORED ADS12233L10779527,000SH DFND 27,00000
Cabot CorpCOM12705510195616,800SH DFND66,000010,800
Cabot Oil & Gas CorpCOM1270971032,135122,300SH DFND6122,30000
Cabot Oil & Gas CorpCOM12709710321212,169SH DFND712,16900
CACI International IncCL A1271903041,3785,400SH DFND65,2000200
Cadence Design Systems IncCOM12738710826192SH DFND 19200
Cadence Design Systems IncCOM12738710812,02487,881SH DFND686,70001,181
Cadence Design Systems IncCOM1273871084022,939SH DFND72,93900
Cadence Design Systems IncCOM127387108125,999920,908SH DFND8920,90800
CalAmp CorpCOM12812610924519,300SH DFND619,30000
California Water Service GroupCOM13078810286115,500SH DFND615,50000
Calix IncCOM13100M50958912,400SH DFND64,00008,400
Camden Property TrustSH BEN INT1331311021,88414,200SH DFND614,20000
Camden Property TrustSH BEN INT1331311022631,980SH DFND71,98000
Campbell Soup CoCOM1344291097,025154,100SH DFND6154,10000
Campbell Soup CoCOM134429109801,748SH DFND71,74800
Camping World Holdings IncCL A13462K1093,82093,200SH DFND681,400011,800
Canadian Imperial Bank of CommerceCOM13606910134301SH DFND 30100
Canadian Imperial Bank of CommerceCOM13606910121,136185,635SH DFND6176,93508,700
Canadian Imperial Bank of CommerceCOM1360691012462,163SH DFND72,16300
Canadian National Railway CoCOM13637510250475SH DFND 47500
Canadian National Railway CoCOM13637510210,552100,000SH DFND697,70002,300
Canadian National Railway CoCOM1363751022,51323,816SH DFND76,698017,118
Canadian Natural Resources LtdCOM13638510124675SH DFND 67500
Canadian Natural Resources LtdCOM1363851011,30836,055SH DFND736,05500
Canadian Pacific Railway LtdCOM13645T10035450SH DFND 45000
Canadian Pacific Railway LtdCOM13645T1001,15415,000SH DFND1015,00000
Canadian Pacific Railway LtdCOM13645T10016,005208,100SH DFND6202,70005,400
Canadian Pacific Railway LtdCOM13645T10072934SH DFND793400
Canadian Solar IncCOM1366351092746,102SH DFND76,10200
Capital One Financial CorpCOM14040H10547307SH DFND 30700
Capital One Financial CorpCOM14040H1056,54342,300SH DFND638,40003,900
Capital One Financial CorpCOM14040H1051,89312,235SH DFND72,213010,022
Capital One Financial CorpCOM14040H10513,81489,300SH DFND889,30000
Cardinal Health IncCOM14149Y10849,663869,900SH DFND6827,300042,600
Cardinal Health IncCOM14149Y10824418SH DFND741800
Carnival CorpUNIT 99/99/999914365830013497SH DFND 49700
Carnival CorpUNIT 99/99/99991436583008,174310,100SH DFND6288,800021,300
Carnival CorpUNIT 99/99/9999143658300148SH DFND74800
Carrier Global CorpCOM14448C10427559SH DFND 55900
Carrier Global CorpCOM14448C1041172,401SH DFND62,40100
Carrier Global CorpCOM14448C10437,712775,961SH DFND7748,938027,023
Carter's IncCOM1462291099499,200SH DFND65,60003,600
Catalent IncCOM1488061029308,600SH DFND61,80006,800
Catalent IncCOM14880610225,716237,848SH DFND8237,84800
Caterpillar IncCOM14912310179363SH DFND 36300
Caterpillar IncCOM14912310140,327185,300SH DFND6182,90002,400
Caterpillar IncCOM1491231016,52429,978SH DFND73,369026,609
CBRE Group IncCL A12504L10919222SH DFND 22200
CBRE Group IncCL A12504L1091,14013,300SH DFND613,30000
CBRE Group IncCL A12504L109921,077SH DFND71,07700
CDW Corp/DECOM12514G10817100SH DFND 10000
CDW Corp/DECOM12514G10836,397208,400SH DFND6205,70002,700
CDW Corp/DECOM12514G1082991,712SH DFND71,71200
Celanese CorpCOM1508701038,42955,600SH DFND654,9000700
Celanese CorpCOM150870103102674SH DFND767400
Celldex Therapeutics IncCOM NEW15117B20261518,400SH DFND610,50007,900
Celldex Therapeutics IncCOM NEW15117B2027,041210,551SH DFND8210,55100
Cenovus Energy IncCOM15135U10937539,101SH DFND739,10100
Centene CorpCOM15135B10128380SH DFND 38000
Centene CorpCOM15135B10192112,623SH DFND712,62300
Centene CorpCOM15135B1016,10283,665SH DFND883,66500
CenterspaceCOM15202L1074345,500SH DFND62,20003,300
Cerence IncCOM1567271092,76425,900SH DFND620,90005,000
Cerence IncCOM1567271098,67581,299SH DFND781,29900
Ceridian HCM Holding IncCOM15677J1088829,200SH DFND64,30004,900
Cerner CorpCOM15678210416204SH DFND 20400
Cerner CorpCOM15678210423,940306,300SH DFND6302,80003,500
Cerner CorpCOM1567821042292,935SH DFND72,93500
Cerus CorpCOM1570851019616,200SH DFND60016,200
CGI IncCL A SUB VTG12532H10414152SH DFND 15200
CGI IncCL A SUB VTG12532H10423,456258,898SH DFND6221,998036,900
CGI IncCL A SUB VTG12532H1041,55017,106SH DFND7300016,806
ChampionX CorpCOM15872M1042329,029SH DFND747008,559
ChannelAdvisor CorpCOM1591791002,510102,400SH DFND696,70005,700
Charles River Laboratories International IncCOM1598641074,51312,200SH DFND610,20002,000
Charles Schwab Corp/TheCOM808513105751,031SH DFND 1,03100
Charles Schwab Corp/TheCOM8085131055,27972,500SH DFND662,000010,500
Charles Schwab Corp/TheCOM80851310525,345348,096SH DFND770,8200277,276
Charles Schwab Corp/TheCOM8085131054,47261,426SH DFND861,42600
Charter Communications IncCL A16119P1086894SH DFND 9400
Charter Communications IncCL A16119P10812,55317,400SH DFND616,10001,300
Charter Communications IncCL A16119P1082,3063,196SH DFND73,0870109
Check Point Software Technologies LtdORDM224651043,97234,200SH DFND634,20000
Check Point Software Technologies LtdORDM2246510425,686221,179SH DFND7213,30507,874
Cheesecake Factory Inc/TheCOM1630721012715,000SH DFND62,60002,400
Chegg IncCOM1630921095,55766,864SH DFND766,86400
Chegg IncCOM1630921093,55442,767SH DFND842,76700
Chemed CorpCOM16359R1031,5313,226SH DFND7003,226
Chemours Co/TheCOM1638511082,66276,500SH DFND658,200018,300
Cheniere Energy IncCOM NEW16411R20815,023173,200SH DFND6137,400035,800
Cheniere Energy IncCOM NEW16411R2086617,621SH DFND77,62100
Chevron CorpCOM1667641001371,309SH DFND 1,30900
Chevron CorpCOM16676410024,038229,500SH DFND6225,00004,500
Chevron CorpCOM16676410018,462176,266SH DFND7135,771040,495
Chevron CorpCOM1667641002,59724,799SH DFND824,79900
Chimerix IncCOM16934W10631839,800SH DFND624,700015,100
Chipotle Mexican Grill IncCOM1696561052818SH DFND 1800
Chipotle Mexican Grill IncCOM169656105219141SH DFND714100
Chipotle Mexican Grill IncCOM16965610540,12325,880SH DFND825,88000
CH Robinson Worldwide IncCOM NEW12541W20918,358195,987SH DFND6176,700019,287
CH Robinson Worldwide IncCOM NEW12541W2093073,281SH DFND73,28100
Chubb LtdCOMH1467J10448300SH DFND 30000
Chubb LtdCOMH1467J10415,09995,000SH DFND689,60005,400
Chubb LtdCOMH1467J1041,82011,453SH DFND72,23809,215
Chunghwa Telecom Co LtdSPON ADR NEW1117133Q5023338,200SH DFND7008,200
Church & Dwight Co IncCOM17134010214162SH DFND 16200
Church & Dwight Co IncCOM17134010221,109247,700SH DFND6245,60002,100
Church & Dwight Co IncCOM1713401023353,933SH DFND73,93300
Churchill Downs IncCOM1714841081,6658,400SH DFND68,40000
Cia de Saneamento Basico do Estado de Sao PauloSPONSORED ADR20441A102435,842SH DFND7005,842
Cia Energetica de Minas GeraisSP ADR N-V PFD2044096011,580663,764SH DFND700663,764
Ciena CorpCOM NEW1717793092,85050,100SH DFND627,900022,200
Ciena CorpCOM NEW17177930925,720452,100SH DFND8452,10000
CI Financial CorpCOM1254911004,165226,600SH DFND6197,100029,500
Cigna CorpCOM12552310057241SH DFND 24100
Cigna CorpCOM12552310024,326102,613SH DFND698,22704,386
Cigna CorpCOM125523100145613SH DFND761300
Cigna CorpCOM12552310016,55869,845SH DFND869,84500
Cimpress PLCSHS EUROG2143T1034,31839,828SH DFND738,58101,247
Cincinnati Financial CorpCOM17206210136,932316,683SH DFND6294,383022,300
Cincinnati Financial CorpCOM1720621017016,015SH DFND76,01500
Cinemark Holdings IncCOM17243V1021,36362,100SH DFND652,90009,200
Cintas CorpCOM1729081052360SH DFND 6000
Cintas CorpCOM17290810519,97352,285SH DFND651,8000485
Cintas CorpCOM172908105332869SH DFND786900
Cirrus Logic IncCOM17275510040,266473,050SH DFND8473,05000
Cisco Systems Inc/DelawareCOM17275R1021522,863SH DFND 2,86300
Cisco Systems Inc/DelawareCOM17275R102162,7263,070,309SH DFND62,920,8090149,500
Cisco Systems Inc/DelawareCOM17275R1026,447121,644SH DFND727,091094,553
Citigroup IncCOM NEW1729674241131,593SH DFND 1,59300
Citigroup IncCOM NEW17296742421,041297,400SH DFND6291,60005,800
Citigroup IncCOM NEW17296742429,004409,953SH DFND7221,5590188,394
Citizens Financial Group IncCOM17461010513284SH DFND 28400
Citizens Financial Group IncCOM17461010512,036262,400SH DFND6262,40000
Citizens Financial Group IncCOM1746101053738,137SH DFND78,13700
Citizens Financial Group IncCOM1746101052,49554,400SH DFND854,40000
Citrix Systems IncCOM1773761007516,400SH DFND66,40000
Citrix Systems IncCOM1773761003803,239SH DFND73,23900
City Office REIT IncCOM17858710125620,600SH DFND68,100012,500
Clean Harbors IncCOM1844961078,26288,700SH DFND667,900020,800
Clorox Co/TheCOM1890541091687SH DFND 8700
Clorox Co/TheCOM18905410916,60492,293SH DFND691,5930700
Clorox Co/TheCOM1890541092681,490SH DFND71,49000
CME Group IncCOM12572Q10551239SH DFND 23900
CME Group IncCOM12572Q1058,50740,000SH DFND639,2000800
CME Group IncCOM12572Q10548,091226,118SH DFND7212,546013,572
CMS Energy CorpCOM12589610095116,100SH DFND616,10000
CNH Industrial NVSHSN2094410951330,656SH DFND630,65600
CNH Industrial NVSHSN2094410959,7383,572,869SH DFND73,572,86900
CNX Resources CorpCOM12653C1081,406102,900SH DFND6102,90000
Coca-Cola Consolidated IncCOM1910981021,3273,300SH DFND63,1000200
Coca-Cola Co/TheCOM1912161001482,729SH DFND 2,72900
Coca-Cola Co/TheCOM191216100103,1581,906,456SH DFND61,855,756050,700
Coca-Cola Co/TheCOM19121610022,119408,780SH DFND7200,8530207,927
Coca-Cola Europacific Partners PLCSHSG2583910418,324308,900SH DFND6308,90000
Coca-Cola Europacific Partners PLCSHSG258391042,62044,166SH DFND744,16600
Cogent Biosciences IncCOM19240Q2014,603567,598SH DFND8567,59800
Cognex CorpCOM19242210319226SH DFND722600
Cognex CorpCOM19242210387,4641,040,621SH DFND81,040,62100
Cognizant Technology Solutions CorpCL A19244610225358SH DFND 35800
Cognizant Technology Solutions CorpCL A1924461026168,900SH DFND67,70001,200
Cognizant Technology Solutions CorpCL A19244610277311,160SH DFND711,16000
Cognyte Software LtdORD SHSM251331051,79673,295SH DFND769,65903,636
Colfax CorpCOM19401410610,898237,900SH DFND6215,300022,600
Colgate-Palmolive CoCOM19416210343534SH DFND 53400
Colgate-Palmolive CoCOM194162103110,4651,357,900SH DFND61,304,900053,000
Colgate-Palmolive CoCOM1941621039,624118,299SH DFND71,4480116,851
Colgate-Palmolive CoCOM1941621036,91184,957SH DFND884,95700
Columbia Sportswear CoCOM1985161068,70588,497SH DFND888,49700
Comcast CorpCL A20030N1011753,063SH DFND 3,06300
Comcast CorpCL A20030N10169,1531,212,788SH DFND61,162,496050,292
Comcast CorpCL A20030N10110,652186,818SH DFND773,8820112,936
Comcast CorpCL A20030N1013,65564,100SH DFND864,10000
Comerica IncCOM20034010713,719192,300SH DFND6185,80006,500
Comfort Systems USA IncCOM1999081046,85587,000SH DFND677,40009,600
CommVault Systems IncCOM2041661021,08713,900SH DFND613,90000
Computer Programs and Systems IncCOM2053061032,18765,800SH DFND660,30005,500
Concert Pharmaceuticals IncCOM2060221059622,672SH DFND615,97206,700
CONMED CorpCOM20741010188,326642,695SH DFND8642,69500
ConnectOne Bancorp IncCOM20786W10796036,700SH DFND623,300013,400
ConocoPhillipsCOM20825C10456919SH DFND 91900
ConocoPhillipsCOM20825C10419,671323,000SH DFND6318,00005,000
ConocoPhillipsCOM20825C10415,185249,344SH DFND769,1560180,188
Consolidated Edison IncCOM20911510416226SH DFND 22600
Consolidated Edison IncCOM20911510414,330199,800SH DFND6198,30001,500
Consolidated Edison IncCOM2091151044766,639SH DFND76,63900
Constellation Brands IncCL A21036P10827115SH DFND 11500
Constellation Brands IncCL A21036P10851217SH DFND721700
Constellation Brands IncCL A21036P1082,57311,000SH DFND811,00000
Contango Oil & Gas CoCOM NEW21075N2041,121259,500SH DFND6259,50000
Cooper Cos Inc/TheCOM NEW2166484021435SH DFND 3500
Cooper Cos Inc/TheCOM NEW2166484022,3765,996SH DFND65,99600
Cooper Cos Inc/TheCOM NEW216648402181458SH DFND745800
Cooper Cos Inc/TheCOM NEW21664840217,10343,161SH DFND843,16100
Copart IncCOM21720410620148SH DFND 14800
Copart IncCOM21720410615,075114,349SH DFND6113,20001,149
Copart IncCOM21720410640303SH DFND730300
Corcept Therapeutics IncCOM21835210229313,300SH DFND60013,300
Cornerstone OnDemand IncCOM21925Y1033466,700SH DFND6006,700
Corning IncCOM21935010521509SH DFND 50900
Corning IncCOM21935010565816,100SH DFND616,10000
Corning IncCOM219350105461,119SH DFND71,11900
Corteva IncCOM22052L10422493SH DFND 49300
Corteva IncCOM22052L1049,926223,800SH DFND6220,90002,900
Corteva IncCOM22052L1043,23272,877SH DFND740,071032,806
CorVel CorpCOM2210061091,39710,400SH DFND610,40000
Costamare IncSHSY1771G10212810,800SH DFND610,80000
CoStar Group IncCOM22160N10923280SH DFND 28000
CoStar Group IncCOM22160N1092,48530,000SH DFND630,00000
CoStar Group IncCOM22160N1093614,360SH DFND74,36000
Costco Wholesale CorpCOM22160K105115291SH DFND 29100
Costco Wholesale CorpCOM22160K10587,185220,347SH DFND6215,10105,246
Costco Wholesale CorpCOM22160K10577,756196,517SH DFND7195,13401,383
Costco Wholesale CorpCOM22160K10566,015166,843SH DFND8166,84300
Coupa Software IncNOTE 0.375% 6/122266LAF312,07910,425,000PRN DFND78,749,00001,676,000
Crane CoCOM2243991059,856106,700SH DFND688,800017,900
Credicorp LtdCOMG2519Y1081,94616,069SH DFND816,06900
Credit Acceptance CorpCOM2253101019,58221,100SH DFND618,20002,900
Cree IncCOM22544710162,440637,598SH DFND8637,59800
Crescent Point Energy CorpCOM22576C1011,138251,300SH DFND6239,000012,300
CRISPR Therapeutics AGNAMEN AKTH171821089,74260,176SH DFND860,17600
Criteo SASPONS ADS2267181042,68759,400SH DFND657,40002,000
Crocs IncCOM22704610911,61799,700SH DFND672,500027,200
Crowdstrike Holdings IncCL A22788C10531123SH DFND 12300
Crowdstrike Holdings IncCL A22788C1059,29736,996SH DFND736,99600
Crown Castle International CorpCOM22822V10112,70165,100SH DFND664,2000900
Crown Castle International CorpCOM22822V1019,40248,191SH DFND75,839042,352
Crown Holdings IncCOM2283681063273,200SH DFND63,20000
Crown Holdings IncCOM22836810620200SH DFND720000
CSG Systems International IncCOM1263491093,94983,700SH DFND673,200010,500
CSX CorpCOM126408103501,545SH DFND 1,54500
CSX CorpCOM12640810310,885339,300SH DFND6318,600020,700
CSX CorpCOM1264081031735,400SH DFND72,22903,171
Cullen/Frost Bankers IncCOM2298991091,61314,400SH DFND612,40002,000
Cummins IncCOM23102110625101SH DFND 10100
Cummins IncCOM23102110642,789175,500SH DFND6173,20002,300
Cummins IncCOM2310211063061,254SH DFND71,25400
Cushman & Wakefield PLCSHSG2717B1081,23270,500SH DFND651,300019,200
CVS Health CorpCOM12665010072867SH DFND 86700
CVS Health CorpCOM12665010012,962155,343SH DFND6144,000011,343
CVS Health CorpCOM12665010093311,185SH DFND72,49308,692
CVS Health CorpCOM1266501009,124109,346SH DFND8109,34600
CyberArk Software LtdSHSM2682V1084,04431,044SH DFND731,04400
CyrusOne IncCOM23283R10012,714177,772SH DFND10177,77200
CyrusOne IncCOM23283R1001442,017SH DFND72,01700
Danaher CorpCOM235851102116431SH DFND 43100
Danaher CorpCOM23585110297,281362,500SH DFND6354,40008,100
Danaher CorpCOM2358511021,2894,803SH DFND74,80300
Danaher CorpCOM23585110242,583158,680SH DFND8158,68000
Daqo New Energy CorpSPNSRD ADS NEW23703Q2038,297127,600SH DFND6124,30003,300
Darden Restaurants IncCOM2371941052191,497SH DFND71,49700
Darling Ingredients IncCOM2372661018,463125,384SH DFND770,338055,046
Darling Ingredients IncCOM23726610131,055460,072SH DFND8460,07200
Dave & Buster's Entertainment IncCOM23833710990922,400SH DFND617,80004,600
DaVita IncCOM23918K1086,33552,600SH DFND652,60000
DaVita IncCOM23918K10815127SH DFND712700
Deckers Outdoor CorpCOM24353710718,58948,400SH DFND642,80005,600
Deere & CoCOM24419910571202SH DFND 20200
Deere & CoCOM24419910548,674138,000SH DFND6134,50003,500
Deere & CoCOM2441991059852,793SH DFND764702,146
Deere & CoCOM24419910515,75944,681SH DFND844,68100
Delek US Holdings IncCOM24665A1031,17054,106SH DFND646,43907,667
Dell Technologies IncCL C24703L20217173SH DFND 17300
Dell Technologies IncCL C24703L2022082,084SH DFND72,08400
Delta Air Lines IncCOM NEW2473617027,886182,300SH DFND6172,90009,400
Delta Air Lines IncCOM NEW24736170211259SH DFND725900
Del Taco Restaurants IncCOM24549610421421,400SH DFND615,70005,700
Deluxe CorpCOM2480191013,56474,600SH DFND664,600010,000
Denali Therapeutics IncCOM24823R1052,58132,900SH DFND625,30007,600
Denali Therapeutics IncCOM24823R10511,750149,800SH DFND8149,80000
DENTSPLY SIRONA IncCOM24906P10918,162287,100SH DFND6257,900029,200
DENTSPLY SIRONA IncCOM24906P1093595,669SH DFND75,66900
Deutsche Bank AGNAMEN AKTD18190898362,739SH DFND 2,73900
Deutsche Bank AGNAMEN AKTD1819089841231,486SH DFND631,48600
Deutsche Bank AGNAMEN AKTD181908981,548118,314SH DFND7118,31400
Devon Energy CorpCOM25179M1039,449323,700SH DFND6298,400025,300
Dexcom IncCOM2521311073172SH DFND 7200
Dexcom IncCOM2521311072,2635,300SH DFND63,90001,400
Dexcom IncCOM2521311076,05714,184SH DFND711,55602,628
Dexcom IncCOM252131107224,621526,044SH DFND8526,04400
Dexcom IncNOTE 0.250%11/1252131AK38,8758,460,000PRN DFND76,650,00001,810,000
Diamondback Energy IncCOM25278X1095265,599SH DFND75,59900
Diamond Hill Investment Group IncCOM NEW25264R2079255,530SH DFND65,53000
Dicerna Pharmaceuticals IncCOM2530311081,29534,700SH DFND634,70000
Dicerna Pharmaceuticals IncCOM2530311089,060242,768SH DFND8242,76800
Digital Realty Trust IncCOM2538681036414,257SH DFND74,25700
Digital Turbine IncCOM NEW25400W1023,38344,500SH DFND623,500021,000
Dine Brands Global IncCOM25442310689310,000SH DFND65,50004,500
Diodes IncCOM2545431012393,000SH DFND63,00000
DISH Network CorpCL A25470M1092094,989SH DFND74,98900
DocuSign IncCOM25616310634122SH DFND 12200
DocuSign IncCOM2561631061,9296,900SH DFND64,30002,600
DocuSign IncCOM256163106273976SH DFND797600
Dolby Laboratories IncCOM CL A25659T1077,24473,700SH DFND673,70000
Dollar General CorpCOM25667710536166SH DFND 16600
Dollar General CorpCOM2566771055,38824,900SH DFND622,50002,400
Dollar General CorpCOM2566771053391,566SH DFND71,56600
Dollar General CorpCOM2566771053,67416,980SH DFND816,98000
Dollar Tree IncCOM25674610815153SH DFND 15300
Dollar Tree IncCOM2567461083183,200SH DFND62,4000800
Dollar Tree IncCOM2567461084814,838SH DFND74,83800
Dominion Energy IncCOM25746U10940540SH DFND 54000
Dominion Energy IncCOM25746U1094,26057,900SH DFND656,10001,800
Dominion Energy IncCOM25746U1097,19097,726SH DFND7726097,000
Domino's Pizza IncCOM25754A2017,09115,200SH DFND615,0000200
Domino's Pizza IncCOM25754A201216462SH DFND746200
Donaldson Co IncCOM2576511099,553150,364SH DFND8150,36400
Donnelley Financial Solutions IncCOM25787G1002,35071,200SH DFND659,000012,200
Douglas Emmett IncCOM25960P10920,993624,417SH DFND10624,41700
Douglas Emmett IncCOM25960P1091223,623SH DFND73,62300
Dover CorpCOM2600031081598SH DFND 9800
Dover CorpCOM26000310843,930291,700SH DFND6289,00002,700
Dover CorpCOM2600031082121,405SH DFND71,40500
Dow IncCOM26055710331489SH DFND 48900
Dow IncCOM2605571031,06916,900SH DFND615,30001,600
Dow IncCOM2605571036,929109,501SH DFND751,762057,739
DR Horton IncCOM23331A10921231SH DFND 23100
DR Horton IncCOM23331A10926,858297,200SH DFND6286,800010,400
DR Horton IncCOM23331A1093443,805SH DFND73,80500
Dropbox IncCL A26210C10417,071563,200SH DFND6501,000062,200
Dropbox IncCL A26210C10448,0141,584,106SH DFND81,584,10600
Dr Reddy's Laboratories LtdADR25613520382711,255SH DFND70011,255
Duke Energy CorpCOM NEW26441C20448485SH DFND 48500
Duke Energy CorpCOM NEW26441C2042462,492SH DFND72,49200
Duke Realty CorpCOM NEW26441150537,091783,335SH DFND10783,33500
Duke Realty CorpCOM NEW2644115056,132129,500SH DFND6129,50000
Duke Realty CorpCOM NEW26441150549110,378SH DFND710,37800
Duke Realty CorpCOM NEW26441150523,840503,481SH DFND8503,48100
DuPont de Nemours IncCOM26614N10228356SH DFND 35600
DuPont de Nemours IncCOM26614N1024,72260,995SH DFND736,966024,029
Easterly Government Properties IncCOM27616P1031,74482,711SH DFND1082,71100
Easterly Government Properties IncCOM27616P10323010,900SH DFND610,90000
Easterly Government Properties IncCOM27616P1031939,146SH DFND79,14600
Eastman Chemical CoCOM27743210012,294105,300SH DFND6103,20002,100
Eastman Chemical CoCOM27743210023200SH DFND720000
Eastman Kodak CoCOM NEW2774614061,319158,500SH DFND6152,30006,200
East West Bancorp IncCOM27579R1045,61378,300SH DFND670,40007,900
Eaton Corp PLCSHSG2918310340267SH DFND 26700
Eaton Corp PLCSHSG2918310344,736301,900SH DFND6297,30004,600
Eaton Corp PLCSHSG291831035513,721SH DFND73,72100
eBay IncCOM27864210332449SH DFND 44900
eBay IncCOM27864210343,116614,095SH DFND6587,734026,361
eBay IncCOM2786421035517,843SH DFND77,84300
Echo Global Logistics IncCOM27875T1011,85760,400SH DFND651,80008,600
Ecolab IncCOM27886510035169SH DFND 16900
Ecolab IncCOM27886510048,506235,500SH DFND6232,60002,900
Ecolab IncCOM27886510041,696202,436SH DFND7135,167067,269
Ecolab IncCOM27886510046,023223,445SH DFND8223,44500
Edgewell Personal Care CoCOM28035Q1021,02323,300SH DFND612,700010,600
Edison InternationalCOM28102010714250SH DFND 25000
Edison InternationalCOM28102010730,670530,441SH DFND6526,84103,600
Edison InternationalCOM2810201071412,434SH DFND72,43400
Edwards Lifesciences CorpCOM28176E10844422SH DFND 42200
Edwards Lifesciences CorpCOM28176E10845,132435,766SH DFND6426,90008,866
Edwards Lifesciences CorpCOM28176E1084,83146,648SH DFND729,182017,466
Edwards Lifesciences CorpCOM28176E10881,770789,519SH DFND8789,51900
Elastic NVORD SHSN1450610415,519106,470SH DFND8106,47000
Electronic Arts IncCOM28551210929200SH DFND 20000
Electronic Arts IncCOM2855121095,60939,000SH DFND638,4000600
Electronic Arts IncCOM2855121094,67832,526SH DFND722,496010,030
Element Solutions IncCOM28618M1061,78476,300SH DFND633,600042,700
Eli Lilly & CoCOM532457108129564SH DFND 56400
Eli Lilly & CoCOM53245710858,392254,408SH DFND6243,808010,600
Eli Lilly & CoCOM5324571081,1444,986SH DFND74,98600
Eli Lilly & CoCOM53245710822,80999,378SH DFND899,37800
Embotelladora Andina SASPON ADR B29081P3031037,133SH DFND67,13300
EMCOR Group IncCOM29084Q10013,477109,400SH DFND688,600020,800
Emergent BioSolutions IncCOM29089Q1055929,400SH DFND69,40000
Emerson Electric CoCOM29101110439405SH DFND 40500
Emerson Electric CoCOM29101110498,7901,026,500SH DFND6977,600048,900
Emerson Electric CoCOM2910111046596,851SH DFND76,85100
Empire State Realty Trust IncCL A2921041061,11893,200SH DFND643,900049,300
Enanta Pharmaceuticals IncCOM29251M1062,74662,400SH DFND655,70006,700
Enbridge IncCOM29250N105461,147SH DFND 1,14700
Enbridge IncCOM29250N1051,60640,100SH DFND640,10000
Enbridge IncCOM29250N1052,63865,895SH DFND765,89500
Endava UK LtdADS29260V10537,886334,155SH DFND8334,15500
Energizer Holdings IncCOM29272W1091,28930,000SH DFND615,100014,900
Enerplus CorpCOM2927661021,242172,800SH DFND6164,40008,400
EnerSysCOM29275Y1029,55897,800SH DFND679,200018,600
Enphase Energy IncCOM29355A1075,29228,817SH DFND628,81700
Ensign Group Inc/TheCOM29358P1012,87733,200SH DFND623,30009,900
Entegris IncCOM29362U1046,22250,600SH DFND641,40009,200
Entegris IncCOM29362U1049,71579,000SH DFND879,00000
Entergy CorpCOM29364G10313132SH DFND 13200
Entergy CorpCOM29364G1036,75067,700SH DFND667,2000500
Entergy CorpCOM29364G1031151,152SH DFND71,15200
Entravision Communications CorpCL A29382R10734050,900SH DFND638,000012,900
Envestnet IncCOM29404K1068,341109,947SH DFND7109,94700
Envestnet IncCOM29404K1069,750128,520SH DFND8128,52000
Envista Holdings CorpCOM29415F1044,477103,600SH DFND674,700028,900
EOG Resources IncCOM26875P10133395SH DFND 39500
EOG Resources IncCOM26875P10113,834165,800SH DFND6163,30002,500
EOG Resources IncCOM26875P10111,577138,749SH DFND781,324057,425
EOG Resources IncCOM26875P10125,756308,672SH DFND8308,67200
EPAM Systems IncCOM29414B1041938SH DFND 3800
EPAM Systems IncCOM29414B10413,23425,900SH DFND625,5000400
EPAM Systems IncCOM29414B1045201,017SH DFND71,01700
EPAM Systems IncCOM29414B1044,1478,117SH DFND88,11700
EPR PropertiesCOM SH BEN INT26884U1094,28881,400SH DFND668,500012,900
EPR PropertiesCOM SH BEN INT26884U10937709SH DFND770900
EQT CorpCOM26884L1091,75078,600SH DFND673,20005,400
Equinix IncCOM29444U70056,48570,378SH DFND1070,37800
Equinix IncCOM29444U7004,4955,600SH DFND65,4000200
Equinix IncCOM29444U7003,2754,080SH DFND71,85702,223
Equinix IncCOM29444U70068,03784,771SH DFND884,77100
Equitable Holdings IncCOM29452E1019,397308,600SH DFND6260,600048,000
Equity LifeStyle Properties IncCOM29472R1083,63448,900SH DFND648,90000
Equity LifeStyle Properties IncCOM29472R1083634,888SH DFND74,88800
Equity ResidentialSH BEN INT29476L1077,38495,900SH DFND695,90000
Equity ResidentialSH BEN INT29476L10790011,685SH DFND711,68500
Essential Utilities IncCOM29670G1023207,000SH DFND62,90004,100
Essex Property Trust IncCOM2971781055,76019,200SH DFND619,20000
Essex Property Trust IncCOM2971781058422,805SH DFND72,80500
Estee Lauder Cos Inc/TheCL A51843910453166SH DFND 16600
Estee Lauder Cos Inc/TheCL A51843910433,544105,457SH DFND6102,70002,757
Estee Lauder Cos Inc/TheCL A51843910416,37151,469SH DFND724,348027,121
Estee Lauder Cos Inc/TheCL A51843910444,342139,405SH DFND8139,40500
Etsy IncCOM29786A1061993SH DFND 9300
Etsy IncCOM29786A1065,49626,700SH DFND618,80007,900
Etsy IncCOM29786A10617,39984,526SH DFND783,6680858
Etsy IncCOM29786A10626,258127,564SH DFND8127,56400
Everbridge IncCOM29978A1045,85143,000SH DFND743,00000
Everbridge IncCOM29978A10449,079360,666SH DFND8360,66600
Evercore IncCLASS A29977A1058,74262,100SH DFND646,000016,100
Everi Holdings IncCOM30034T1031,56462,700SH DFND652,200010,500
Eversource EnergyCOM30040W10818224SH DFND 22400
Eversource EnergyCOM30040W1084,99962,300SH DFND662,30000
Eversource EnergyCOM30040W1081281,596SH DFND71,59600
EVERTEC IncCOM30040P1034,609105,600SH DFND687,200018,400
Evoqua Water Technologies CorpCOM30057T10516,024474,349SH DFND8474,34900
Exact Sciences CorpCOM30063P10514116SH DFND 11600
Exact Sciences CorpCOM30063P1054,60937,080SH DFND718,062019,018
Exact Sciences CorpCOM30063P10533,747271,472SH DFND8271,47200
Exact Sciences CorpNOTE 0.375% 3/130063PAB111,5378,715,000PRN DFND77,465,00001,250,000
Exelixis IncCOM30161Q10421311,700SH DFND611,70000
Exelixis IncCOM30161Q1048,916489,340SH DFND8489,34000
Exelon CorpCOM30161N1011,76839,904SH DFND1039,90400
Exelon CorpCOM30161N1012,57958,200SH DFND658,20000
Exelon CorpCOM30161N1015,597126,305SH DFND79,8790116,426
Expedia Group IncCOM NEW30212P3031594SH DFND 9400
Expedia Group IncCOM NEW30212P3033692,257SH DFND72,25700
Expeditors International of Washington IncCOM30213010986,025679,500SH DFND6654,200025,300
Expeditors International of Washington IncCOM3021301092922,304SH DFND72,30400
Exponent IncCOM30214U1029,180102,901SH DFND7102,90100
Extra Space Storage IncCOM30225T10234,711211,887SH DFND10211,88700
Extra Space Storage IncCOM30225T1021,81811,100SH DFND611,10000
Extra Space Storage IncCOM30225T1021,5619,528SH DFND79,52800
Exxon Mobil CorpCOM30231G1024,21766,851SH DFND 66,85100
Exxon Mobil CorpCOM30231G10233,458530,400SH DFND6521,20009,200
Exxon Mobil CorpCOM30231G10225,108398,033SH DFND7279,4920118,541
F5 Networks IncCOM3156161022541,359SH DFND71,35900
Facebook IncCL A30303M1025721,644SH DFND 1,64400
Facebook IncCL A30303M102268,606772,500SH DFND6759,600012,900
Facebook IncCL A30303M10264,974186,863SH DFND787,936098,927
Facebook IncCL A30303M102184,448530,464SH DFND8530,46400
FactSet Research Systems IncCOM3030751056,19918,471SH DFND618,3000171
FactSet Research Systems IncCOM30307510596286SH DFND728600
Fair Isaac CorpCOM3032501048,79717,500SH DFND614,40003,100
Fair Isaac CorpCOM303250104196389SH DFND738900
Fastenal CoCOM31190010420384SH DFND 38400
Fastenal CoCOM31190010437,027712,064SH DFND6703,56708,497
Fastenal CoCOM3119001041973,783SH DFND73,78300
Federal Realty Investment TrustSH BEN INT NEW3137472067,99168,204SH DFND1068,20400
Federal Realty Investment TrustSH BEN INT NEW3137472061821,552SH DFND71,55200
Federated Hermes IncCL B3142111031,07831,800SH DFND615,600016,200
FedEx CorpCOM31428X10649163SH DFND 16300
FedEx CorpCOM31428X1066,11620,500SH DFND618,20002,300
FedEx CorpCOM31428X1069003,018SH DFND724102,777
FedEx CorpCOM31428X1066,83722,919SH DFND822,91900
Ferguson PLCSHSG3421J10602SH DFND 200
Ferguson PLCSHSG3421J10633,363239,092SH DFND6234,49604,596
Ferguson PLCSHSG3421J10640284SH DFND728400
Ferguson PLCSHSG3421J1062,68719,257SH DFND819,25700
Ferrari NVCOMN3167Y1032,20410,696SH DFND610,69600
Ferrari NVCOMN3167Y103310,2451,505,680SH DFND71,375,9010129,779
Fidelity National Information Services IncCOM31620M10660425SH DFND 42500
Fidelity National Information Services IncCOM31620M10621,945154,900SH DFND6145,40009,500
Fidelity National Information Services IncCOM31620M10648,376341,467SH DFND7324,311017,156
Fidelity National Information Services IncCOM31620M106108,779767,835SH DFND8767,83500
Fiesta Restaurant Group IncCOM31660B10123217,300SH DFND613,40003,900
Fifth Third BancorpCOM31677310018480SH DFND 48000
Fifth Third BancorpCOM3167731001,47238,500SH DFND638,50000
Fifth Third BancorpCOM3167731001433,732SH DFND73,73200
First American Financial CorpCOM31847R10218,749300,700SH DFND6262,100038,600
First Bancorp/Southern Pines NCCOM3189101062004,900SH DFND6004,900
First Citizens BancShares Inc/NCCL A31946M103416500SH DFND650000
First Financial Bankshares IncCOM32020R1091,70034,600SH DFND629,90004,700
First Horizon CorpCOM3205171051,71299,100SH DFND684,400014,700
First Republic Bank/CACOM33616C10023122SH DFND 12200
First Republic Bank/CACOM33616C10010,14554,200SH DFND653,8000400
First Republic Bank/CACOM33616C1002551,365SH DFND71,36500
First Republic Bank/CACOM33616C10020,645110,300SH DFND8110,30000
FirstService CorpCOM33767E2021,4758,611SH DFND7008,611
First Solar IncCOM3364331078,45493,400SH DFND673,900019,500
First Solar IncCOM3364331077,28180,446SH DFND880,44600
Fiserv IncCOM33773810842389SH DFND 38900
Fiserv IncCOM33773810824,275227,100SH DFND6220,80006,300
Fiserv IncCOM33773810829,424275,275SH DFND7256,157019,118
Fiserv IncCOM33773810813,637127,580SH DFND8127,58000
Five9 IncCOM33830710194,812516,995SH DFND8516,99500
FleetCor Technologies IncCOM3390411051455SH DFND 5500
FleetCor Technologies IncCOM3390411057,75930,300SH DFND628,10002,200
Flex LtdORDY2573F1025,336298,600SH DFND6155,2000143,400
Floor & Decor Holdings IncCL A3397501014334,100SH DFND64,10000
Flowserve CorpCOM34354P1052,64565,600SH DFND655,500010,100
FMC CorpCOM NEW3024913033,48332,186SH DFND632,18600
FMC CorpCOM NEW3024913031791,658SH DFND71,65800
FNB Corp/PACOM3025201012,084169,000SH DFND646,7000122,300
Ford Motor CoCOM345370860382,527SH DFND 2,52700
Ford Motor CoCOM34537086060,0874,043,565SH DFND63,952,065091,500
Ford Motor CoCOM34537086065744,195SH DFND744,19500
FormFactor IncCOM34637510856515,500SH DFND60015,500
Fortinet IncCOM34959E1092187SH DFND 8700
Fortinet IncCOM34959E10917,86475,000SH DFND674,2000800
Fortinet IncCOM34959E1096392,681SH DFND72,68100
Fortive CorpCOM34959J10815214SH DFND 21400
Fortive CorpCOM34959J1081812,600SH DFND62,60000
Fortive CorpCOM34959J108941,341SH DFND71,34100
Fortive CorpCOM34959J1082,83940,712SH DFND840,71200
Fortive CorpNOTE 0.875% 2/134959JAK48,4708,437,000PRN DFND75,800,00002,637,000
Fortune Brands Home & Security IncCOM34964C1062,30923,179SH DFND623,17900
Fortune Brands Home & Security IncCOM34964C1062462,468SH DFND72,46800
Fossil Group IncCOM34988V10620314,200SH DFND65,70008,500
Fox Factory Holding CorpCOM35138V1023,09819,900SH DFND615,90004,000
Fox Factory Holding CorpCOM35138V1026,62142,534SH DFND742,53400
Franco-Nevada CorpCOM35185810518124SH DFND 12400
Franco-Nevada CorpCOM3518581052,11814,600SH DFND614,60000
Franco-Nevada CorpCOM35185810513,74194,720SH DFND794,3400380
Franklin Resources IncCOM35461310132,0481,001,800SH DFND6935,600066,200
Franklin Resources IncCOM35461310120625SH DFND762500
Freeline Therapeutics Holdings PLCSPONSORED ADS35655L1074,529555,755SH DFND8555,75500
Freeport-McMoRan IncCL B35671D85736972SH DFND 97200
Freeport-McMoRan IncCL B35671D8573,33289,800SH DFND686,70003,100
FTI Consulting IncCOM3029411095,65641,400SH DFND631,100010,300
FutureFuel CorpCOM36116M1069610,000SH DFND60010,000
Gaming and Leisure Properties IncCOM36467J1086,665143,856SH DFND6124,391019,465
Gaming and Leisure Properties IncCOM36467J1081984,272SH DFND74,27200
Garmin LtdSHSH2906T1091495SH DFND 9500
Garmin LtdSHSH2906T1099,78667,657SH DFND666,8000857
Garmin LtdSHSH2906T1092932,023SH DFND72,02300
Gartner IncCOM36665110719,70781,366SH DFND680,16601,200
Gartner IncCOM3666511072891,195SH DFND71,19500
Generac Holdings IncCOM3687361041843SH DFND 4300
Generac Holdings IncCOM36873610458,744141,500SH DFND6126,400015,100
Generac Holdings IncCOM368736104216521SH DFND752100
Generac Holdings IncCOM3687361045,22812,593SH DFND812,59300
General Dynamics CorpCOM36955010823124SH DFND 12400
General Dynamics CorpCOM3695501088854,700SH DFND64,70000
General Electric CoCOM369604103785,771SH DFND 5,77100
General Electric CoCOM3696041038,514633,000SH DFND6614,100018,900
General Electric CoCOM3696041039,416700,064SH DFND7164,6000535,464
General Mills IncCOM37033410425410SH DFND 41000
General Mills IncCOM37033410443,309710,800SH DFND6698,700012,100
General Mills IncCOM3703341042233,665SH DFND73,66500
General Motors CoCOM37045V10050853SH DFND 85300
General Motors CoCOM37045V10080,8031,365,600SH DFND61,273,500092,100
General Motors CoCOM37045V10066311,207SH DFND711,20700
Genesco IncCOM3715321023635,700SH DFND62,40003,300
Genpact LtdSHSG3922B1072,83562,400SH DFND654,60007,800
Gentex CorpCOM3719011094,169125,978SH DFND7125,97800
Gentex CorpCOM3719011092,87686,901SH DFND886,90100
Genuine Parts CoCOM37246010551400SH DFND640000
Genuine Parts CoCOM3724601052511,981SH DFND71,98100
Genworth Financial IncCOM CL A37247D1069223,600SH DFND60023,600
G-III Apparel Group LtdCOM36237H10152916,100SH DFND66,100010,000
Gildan Activewear IncCOM3759161032,79975,800SH DFND662,300013,500
Gildan Activewear IncCOM37591610311300SH DFND730000
Gilead Sciences IncCOM37555810356810SH DFND 81000
Gilead Sciences IncCOM37555810359,917870,132SH DFND6804,232065,900
Gilead Sciences IncCOM3755581032,48136,023SH DFND725,071010,952
Gilead Sciences IncCOM37555810333,495486,426SH DFND8486,42600
Glacier Bancorp IncCOM37637Q1051,49827,200SH DFND623,50003,700
Global Payments IncCOM37940X10239208SH DFND 20800
Global Payments IncCOM37940X10214,57277,700SH DFND672,70005,000
Global Payments IncCOM37940X10239,302209,565SH DFND7206,75502,810
Global Payments IncCOM37940X102118,044629,433SH DFND8629,43300
Globant SACOML443851093,74817,099SH DFND710,43006,669
Globant SACOML4438510939,625180,786SH DFND8180,78600
Globe Life IncCOM37959E1027147,500SH DFND67,50000
Globe Life IncCOM37959E10219195SH DFND719500
Globus Medical IncCL A3795772086908,900SH DFND68,90000
Globus Medical IncCL A3795772083,68247,493SH DFND733,239014,254
Globus Medical IncCL A379577208109,7411,415,471SH DFND81,415,47100
GoDaddy IncCL A38023710717,816204,879SH DFND8204,87900
Goldman Sachs Group Inc/TheCOM38141G104104273SH DFND 27300
Goldman Sachs Group Inc/TheCOM38141G10412,56233,100SH DFND629,60003,500
Goldman Sachs Group Inc/TheCOM38141G1047,60820,045SH DFND78,910011,135
GoPro IncCL A38268T10336131,000SH DFND613,400017,600
Graham Holdings CoCOM CL B3846371046971,100SH DFND610001,000
Grand Canyon Education IncCOM38526M1064,65151,700SH DFND851,70000
Gray Television IncCOM3893751061,03244,100SH DFND644,10000
Greif IncCL A3976241072,30738,100SH DFND626,900011,200
Griffon CorpCOM39843310273828,800SH DFND617,800011,000
Group 1 Automotive IncCOM3989051093,98425,800SH DFND621,30004,500
Groupon IncCOM NEW3994732061,36731,680SH DFND628,90502,775
Guardant Health IncCOM40131M10916,616133,796SH DFND8133,79600
Guess IncCOM4016171053,857146,100SH DFND6129,700016,400
Hackett Group Inc/TheCOM4046091092,229123,700SH DFND6120,20003,500
Halliburton CoCOM4062161016,797294,009SH DFND7289,01904,990
Hanesbrands IncCOM41034510210,278550,500SH DFND6498,000052,500
Hannon Armstrong Sustainable Infrastructure Capital IncCOM41068X1008,519151,713SH DFND700151,713
Hannon Armstrong Sustainable Infrastructure Capital IncCOM41068X10024,607438,240SH DFND8438,24000
Hartford Financial Services Group Inc/TheCOM41651510415245SH DFND 24500
Hartford Financial Services Group Inc/TheCOM41651510410,033161,900SH DFND6159,40002,500
Hartford Financial Services Group Inc/TheCOM4165151041973,181SH DFND73,18100
HCA Healthcare IncCOM40412C10137180SH DFND 18000
HCA Healthcare IncCOM40412C10117,71885,700SH DFND684,20001,500
HCA Healthcare IncCOM40412C10176369SH DFND736900
HCA Healthcare IncCOM40412C10127,458132,814SH DFND8132,81400
HDFC Bank LtdSPONSORED ADS40415F1018,936122,212SH DFND 122,21200
HDFC Bank LtdSPONSORED ADS40415F10129,166398,873SH DFND7330,409068,464
HDFC Bank LtdSPONSORED ADS40415F10136,549499,847SH DFND8499,84700
Healthcare Realty Trust IncCOM4219461041,51050,000SH DFND1050,00000
Healthcare Realty Trust IncCOM421946104391,290SH DFND71,29000
Healthpeak Properties IncCOM42250P10395928,800SH DFND628,80000
Healthpeak Properties IncCOM42250P10366419,934SH DFND719,93400
HEICO CorpCOM42280610915,078108,146SH DFND8108,14600
Helix Energy Solutions Group IncCOM42330P1072,774485,800SH DFND6448,500037,300
Hemisphere Media Group IncCL A42365Q10312410,500SH DFND610,50000
Henry Schein IncCOM80640710223,429315,800SH DFND6272,500043,300
Henry Schein IncCOM8064071022673,599SH DFND73,59900
Herbalife Nutrition LtdCOM SHSG4412G1012695,100SH DFND65,10000
Herman Miller IncCOM6005441006,755143,300SH DFND6128,600014,700
Hershey Co/TheCOM4278661081798SH DFND 9800
Hershey Co/TheCOM42786610815,93391,476SH DFND690,5000976
Hershey Co/TheCOM4278661083101,782SH DFND71,78200
Hess CorpCOM42809H10716185SH DFND 18500
Hess CorpCOM42809H1077959,099SH DFND79,09900
Hess CorpCOM42809H1078,01091,727SH DFND891,72700
Hewlett Packard Enterprise CoCOM42824C10913873SH DFND 87300
Hewlett Packard Enterprise CoCOM42824C10949,1993,374,400SH DFND63,278,300096,100
Hewlett Packard Enterprise CoCOM42824C10940627,818SH DFND727,81800
Hibbett IncCOM4285671015025,600SH DFND62,20003,400
Hillenbrand IncCOM4315711081,98445,000SH DFND631,700013,300
Hill-Rom Holdings IncCOM43147510212,234107,700SH DFND686,200021,500
Hill-Rom Holdings IncCOM43147510220,541180,838SH DFND8180,83800
Hilton Worldwide Holdings IncCOM43300A20323192SH DFND 19200
Hilton Worldwide Holdings IncCOM43300A2032,23118,500SH DFND613,40005,100
Hilton Worldwide Holdings IncCOM43300A20326214SH DFND721400
HollyFrontier CorpCOM4361061082,78784,700SH DFND657,000027,700
Hologic IncCOM4364401012,67540,100SH DFND640,10000
Hologic IncCOM4364401012663,991SH DFND73,99100
Hologic IncCOM43644010121,447321,443SH DFND8321,44300
Home Depot Inc/TheCOM437076102227712SH DFND 71200
Home Depot Inc/TheCOM437076102113,295355,280SH DFND6343,100012,180
Home Depot Inc/TheCOM43707610250,581158,615SH DFND789,284069,331
Home Depot Inc/TheCOM4370761023,90612,250SH DFND812,25000
Honeywell International IncCOM438516106104472SH DFND 47200
Honeywell International IncCOM43851610641,523189,300SH DFND6188,10001,200
Honeywell International IncCOM43851610623,699108,042SH DFND755,373052,669
Horizon Technology Finance CorpCOM44045A10221812,600SH DFND69,60003,000
Horizon Therapeutics PlcSHSG4618810114147SH DFND 14700
Horizon Therapeutics PlcSHSG461881012202,347SH DFND72,34700
Horizon Therapeutics PlcSHSG4618810162,814670,806SH DFND8670,80600
Hormel Foods CorpCOM4404521005,668118,700SH DFND6118,70000
Hormel Foods CorpCOM4404521003016,298SH DFND76,29800
Host Hotels & Resorts IncCOM44107P10430,4921,784,213SH DFND101,784,21300
Host Hotels & Resorts IncCOM44107P10448828,557SH DFND728,55700
Houlihan Lokey IncCL A4415931007038,600SH DFND6008,600
HP IncCOM40434L10528938SH DFND 93800
HP IncCOM40434L10562,8892,083,100SH DFND62,057,300025,800
HP IncCOM40434L10586128,507SH DFND728,50700
H&R Block IncCOM0936711052,08788,900SH DFND624,000064,900
Hub Group IncCL A4433201063044,600SH DFND6004,600
HubSpot IncCOM4435731001831SH DFND 3100
HubSpot IncCOM443573100221380SH DFND738000
HubSpot IncCOM44357310059,065101,361SH DFND8101,36100
Hudbay Minerals IncCOM443628102952142,900SH DFND6142,90000
Humana IncCOM4448591023988SH DFND 8800
Humana IncCOM44485910235,81580,897SH DFND680,1970700
Humana IncCOM444859102121273SH DFND727300
Huntington Bancshares Inc/OHCOM44615010438126,671SH DFND726,67100
Huntington Ingalls Industries IncCOM4464131065,14224,400SH DFND624,40000
Huntington Ingalls Industries IncCOM4464131061259SH DFND75900
Huntsman CorpCOM4470111079,208347,200SH DFND6290,000057,200
Huron Consulting Group IncCOM4474621022,22245,200SH DFND640,20005,000
Hyatt Hotels CorpCOM CL A4485791023424,400SH DFND6004,400
IAC/InterActiveCorpCOM NEW44891N208855SH DFND 5500
IAC/InterActiveCorpCOM NEW44891N2082251,458SH DFND71,45800
IAMGOLD CorpCOM4509131088227,900SH DFND60027,900
ICF International IncCOM44925C1034,34949,500SH DFND643,40006,100
ICON PLCSHSG4705A10010,29049,781SH DFND749,78100
Ideaya Biosciences IncCOM45166A1025,040240,107SH DFND8240,10700
IDEX CorpCOM45167R10412,93958,800SH DFND658,4000400
IDEX CorpCOM45167R104181824SH DFND782400
IDEX CorpCOM45167R10422,659102,971SH DFND8102,97100
IDEXX Laboratories IncCOM45168D1043657SH DFND 5700
IDEXX Laboratories IncCOM45168D10437,45559,306SH DFND658,20001,106
IDEXX Laboratories IncCOM45168D104379600SH DFND760000
IDT CorpCL B NEW44894750756915,400SH DFND69,80005,600
IHS Markit LtdSHSG475671051831,627SH DFND71,62700
IHS Markit LtdSHSG475671055635,000SH DFND85,00000
Illinois Tool Works IncCOM45230810947209SH DFND 20900
Illinois Tool Works IncCOM45230810965,771294,200SH DFND6287,90006,300
Illinois Tool Works IncCOM452308109219979SH DFND797900
Illumina IncCOM45232710947100SH DFND 10000
Illumina IncCOM4523271097,28715,400SH DFND614,00001,400
Illumina IncCOM45232710969146SH DFND714600
Illumina IncCOM45232710986,565182,932SH DFND8182,93200
Illumina IncNOTE 8/1452327AK516,17312,728,000PRN DFND710,700,00002,028,000
Imperial Oil LtdCOM NEW4530384082116,930SH DFND76,93000
Incyte CorpCOM45337C1021471,750SH DFND71,75000
Incyte CorpCOM45337C10216,406195,008SH DFND8195,00800
Infosys LtdSPONSORED ADR4567881085,382254,000SH DFND 254,00000
Infosys LtdSPONSORED ADR45678810832,5101,534,212SH DFND71,244,5000289,712
Ingersoll Rand IncCOM45687V1061823,734SH DFND73,73400
Ingersoll Rand IncCOM45687V1062,09943,000SH DFND843,00000
Ingles Markets IncCL A4570301043,26956,100SH DFND649,10007,000
Ingredion IncCOM4571871025,65562,491SH DFND651,091011,400
Innospec IncCOM45768S1058259,100SH DFND69,10000
Innovative Industrial Properties IncCOM45781V1015,65429,600SH DFND1029,60000
Innoviva IncCOM45781M1011,23592,100SH DFND692,10000
Insmed IncCOM PAR $.0145766930717,885628,428SH DFND8628,42800
Insulet CorpCOM45784P1011347SH DFND 4700
Insulet CorpCOM45784P101231843SH DFND784300
Insulet CorpNOTE 0.375% 9/045784PAK712,4459,151,000PRN DFND77,435,00001,716,000
Integer Holdings CorpCOM45826H1095,10654,200SH DFND641,000013,200
Intel CorpCOM4581401001582,806SH DFND 2,80600
Intel CorpCOM45814010099,8101,777,874SH DFND61,701,900075,974
Intel CorpCOM4581401006,059107,930SH DFND771,190036,740
Intellia Therapeutics IncCOM45826J1055,98836,986SH DFND836,98600
Intercontinental Exchange IncCOM45866F10445380SH DFND 38000
Intercontinental Exchange IncCOM45866F10451,172431,100SH DFND6427,20003,900
Intercontinental Exchange IncCOM45866F10496807SH DFND780700
Intercontinental Exchange IncCOM45866F10441,146346,635SH DFND8346,63500
International Business Machines CorpCOM45920010187595SH DFND 59500
International Business Machines CorpCOM45920010140,488276,200SH DFND6274,30001,900
International Business Machines CorpCOM4592001016904,707SH DFND74,4310276
International Paper CoCOM46014610315247SH DFND 24700
International Paper CoCOM4601461032343,810SH DFND73,81000
Interpublic Group of Cos Inc/TheCOM4606901001,21837,500SH DFND637,50000
Interpublic Group of Cos Inc/TheCOM46069010016500SH DFND750000
Intuit IncCOM46120210387178SH DFND 17800
Intuit IncCOM46120210375,801154,642SH DFND6151,80002,842
Intuit IncCOM461202103335683SH DFND768300
Intuit IncCOM46120210327,78956,692SH DFND856,69200
Intuitive Surgical IncCOM NEW46120E6027379SH DFND 7900
Intuitive Surgical IncCOM NEW46120E60232,55535,400SH DFND634,10001,300
Intuitive Surgical IncCOM NEW46120E60245,19849,148SH DFND731,932017,216
Intuitive Surgical IncCOM NEW46120E602226,128245,887SH DFND8245,88700
Invacare CorpCOM46120310110112,500SH DFND612,50000
Invesco CurrencyShares Euro Currency TrustEURO SHS46138K1031,53213,825SH DFND 13,82500
Invesco LtdSHSG491BT10814,824554,600SH DFND6511,900042,700
Invesco LtdSHSG491BT10819716SH DFND771600
Invitation Homes IncCOM46187W10744,4371,191,651SH DFND101,191,65100
Invitation Homes IncCOM46187W1072,45065,700SH DFND665,70000
Invitation Homes IncCOM46187W1071,02727,537SH DFND727,53700
IPG Photonics CorpCOM44980X109101,277480,511SH DFND8480,51100
iQIYI IncSPONSORED ADS46267X108171,119SH DFND 1,11900
iQIYI IncSPONSORED ADS46267X1087,968511,400SH DFND6511,40000
IQVIA Holdings IncCOM46266C10531129SH DFND 12900
IQVIA Holdings IncCOM46266C1052,1999,073SH DFND713708,936
IQVIA Holdings IncCOM46266C10511,53647,606SH DFND847,60600
iRhythm Technologies IncCOM4500561062,09031,507SH DFND731,50700
iRobot CorpCOM46272610093410,000SH DFND65,40004,600
Iron Mountain IncCOM46284V10121,503508,100SH DFND6477,400030,700
Iron Mountain IncCOM46284V10113300SH DFND730000
Ironwood Pharmaceuticals IncCOM CL A46333X1085,571432,900SH DFND6386,200046,700
iShares 0-5 Year High Yield Corporate Bond ETF0-5YR HI YL CP46434V4071,38129,972SH DFND 29,97200
iShares Core MSCI EAFE ETFCORE MSCI EAFE46432F8424,95866,231SH DFND 66,23100
iShares Core MSCI Emerging Markets ETFCORE MSCI EMKT46434G10315,549232,111SH DFND 232,11100
iShares Core S&P 500 ETFCORE S&P500 ETF4642872008,57819,952SH DFND 19,95200
iShares iBoxx $ Investment Grade Corporate Bond ETFIBOXX INV CP ETF4642872428,69264,691SH DFND 64,69100
iShares Russell 2000 ETFRUSSELL 2000 ETF4642876551,4626,373SH DFND 6,37300
iShares S&P GSCI Commodity Indexed TrustUNIT BEN INT46428R10723814,800SH DFND 0014,800
iTeos Therapeutics IncCOM46565G1045,345208,388SH DFND8208,38800
Itron IncCOM4657411061,20112,009SH DFND712,00900
Itron IncCOM46574110615,411154,138SH DFND8154,13800
Jabil IncCOM46631310380213,800SH DFND612,10001,700
Jack Henry & Associates IncCOM42628110116,776102,600SH DFND699,00003,600
Jack Henry & Associates IncCOM4262811012961,813SH DFND71,81300
Jack in the Box IncCOM4663671096,30856,600SH DFND648,10008,500
Jacobs Engineering Group IncCOM46981410727,551206,500SH DFND6206,0000500
Jacobs Engineering Group IncCOM4698141073032,273SH DFND72,27300
Jazz Pharmaceuticals PLCNOTE 1.500% 8/1472145AD312,82811,576,000PRN DFND79,835,00001,741,000
Jazz Pharmaceuticals PLCSHS USDG508711053,30418,600SH DFND618,60000
Jazz Pharmaceuticals PLCSHS USDG508711051269SH DFND76900
Jazz Pharmaceuticals PLCSHS USDG5087110535,265198,518SH DFND8198,51800
JB Hunt Transport Services IncCOM4456581073111,906SH DFND71,90600
JD.com IncSPON ADR CL A47215P1063474,342SH DFND 4,34200
JD.com IncSPON ADR CL A47215P10631,892399,600SH DFND6399,60000
JetBlue Airways CorpCOM4771431011,17069,700SH DFND654,200015,500
J M Smucker Co/TheCOM NEW83269640524,709190,700SH DFND6174,900015,800
J M Smucker Co/TheCOM NEW8326964053502,703SH DFND72,70300
Johnson Controls International plcSHSG5150210533483SH DFND 48300
Johnson Controls International plcSHSG5150210526,429385,100SH DFND6377,60007,500
Johnson Controls International plcSHSG515021052,49236,312SH DFND74,027032,285
Johnson Controls International plcSHSG515021054,20161,208SH DFND861,20800
Johnson & JohnsonCOM4781601042891,754SH DFND 1,75400
Johnson & JohnsonCOM478160104147,601895,966SH DFND6885,066010,900
Johnson & JohnsonCOM47816010414,49988,011SH DFND751,000037,011
Johnson Outdoors IncCL A4791671081,69413,996SH DFND611,65402,342
Jones Lang LaSalle IncCOM48020Q1074,37822,400SH DFND616,00006,400
Jounce Therapeutics IncCOM48111610113720,200SH DFND613,50006,700
JOYY IncADS REPSTG COM A46591M10921313SH DFND 31300
JOYY IncADS REPSTG COM A46591M109991,500SH DFND61,50000
JPMorgan Chase & CoCOM46625H1003372,166SH DFND 2,16600
JPMorgan Chase & CoCOM46625H100101,754654,200SH DFND6600,800053,400
JPMorgan Chase & CoCOM46625H10030,904198,686SH DFND794,0800104,606
Kadmon Holdings IncCOM48283N1062,881744,440SH DFND8744,44000
Kansas City SouthernCOM NEW4851703021862SH DFND 6200
Kansas City SouthernCOM NEW4851703021,2754,500SH DFND104,50000
Kansas City SouthernCOM NEW4851703026,14721,691SH DFND621,3910300
Kansas City SouthernCOM NEW48517030241146SH DFND714600
KAR Auction Services IncCOM48238T10949328,100SH DFND614,900013,200
Karuna Therapeutics IncCOM48576A1008,07970,873SH DFND870,87300
KB Financial Group IncSPONSORED ADR48241A10571714,538SH DFND70014,538
KE Holdings IncSPONSORED ADS482497104721,500SH DFND 1,50000
KE Holdings IncSPONSORED ADS48249710452611,039SH DFND70011,039
Kellogg CoCOM48783610860,280937,049SH DFND6901,749035,300
Kellogg CoCOM4878361082243,486SH DFND73,48600
Kensington Capital Acquisition Corp IIUNIT 99/99/999949006L2031,575151,469SH DFND 151,46900
Keurig Dr Pepper IncCOM49271V1006,269177,900SH DFND6175,50002,400
Keurig Dr Pepper IncCOM49271V1001343,813SH DFND73,81300
KeyCorpCOM49326710814656SH DFND 65600
KeyCorpCOM49326710833,2841,611,800SH DFND61,517,900093,900
KeyCorpCOM49326710833216,067SH DFND716,06700
Keysight Technologies IncCOM49338L10320129SH DFND 12900
Keysight Technologies IncCOM49338L1031,0356,700SH DFND66,70000
Keysight Technologies IncCOM49338L1034,37528,336SH DFND726,74601,590
Keysight Technologies IncCOM49338L1031,5139,800SH DFND89,80000
Kforce IncCOM49373210192514,700SH DFND69,80004,900
Kilroy Realty CorpCOM49427F1086,01786,400SH DFND675,300011,100
Kilroy Realty CorpCOM49427F1081351,935SH DFND71,93500
Kimberly-Clark CorpCOM49436810330225SH DFND 22500
Kimberly-Clark CorpCOM49436810343,981328,754SH DFND6325,85802,896
Kimberly-Clark CorpCOM4943681031531,140SH DFND71,14000
Kimco Realty CorpCOM49446R10918,881905,559SH DFND10905,55900
Kimco Realty CorpCOM49446R10943420,805SH DFND720,80500
Kinder Morgan IncCOM49456B101251,358SH DFND 1,35800
Kinder Morgan IncCOM49456B1013,719204,000SH DFND645,9000158,100
Kinder Morgan IncCOM49456B1011,15463,304SH DFND763,30400
Kingsoft Cloud Holdings LtdADS49639K10157717,000SH DFND 17,00000
Kingsoft Cloud Holdings LtdADS49639K10187625,822SH DFND70025,822
Kinross Gold CorpCOM4969024042,546401,000SH DFND6350,500050,500
Kinross Gold CorpCOM496902404101,600SH DFND71,60000
Kinsale Capital Group IncCOM49714P1089725,900SH DFND61,00004,900
KLA CorpCOM NEW48248010035109SH DFND 10900
KLA CorpCOM NEW4824801008,59226,500SH DFND625,9000600
KLA CorpCOM NEW4824801009,99730,835SH DFND729,58301,252
Kontoor Brands IncCOM50050N1034,34477,000SH DFND663,200013,800
Kontoor Brands IncCOM50050N103468SH DFND76800
Kraft Heinz Co/TheCOM50075410618443SH DFND 44300
Kraft Heinz Co/TheCOM50075410616,774411,326SH DFND6398,626012,700
Kraft Heinz Co/TheCOM50075410645311,098SH DFND711,09800
Kroger Co/TheCOM50104410120510SH DFND 51000
Kroger Co/TheCOM50104410158,6301,530,400SH DFND61,482,400048,000
Kroger Co/TheCOM50104410152313,640SH DFND713,64000
Kulicke & Soffa Industries IncCOM5012421013866,300SH DFND66,30000
Kura Oncology IncCOM50127T1093,419163,957SH DFND8163,95700
Laboratory Corp of America HoldingsCOM NEW50540R4091864SH DFND 6400
Laboratory Corp of America HoldingsCOM NEW50540R40911,14440,400SH DFND640,0000400
Laboratory Corp of America HoldingsCOM NEW50540R409103375SH DFND737500
Lamar Advertising CoCL A5128161094,85646,500SH DFND639,50007,000
Lam Research CorpCOM51280710866101SH DFND 10100
Lam Research CorpCOM51280710826,02840,000SH DFND635,70004,300
Lam Research CorpCOM5128071086921,063SH DFND78010262
Las Vegas Sands CorpCOM51783410712225SH DFND 22500
Las Vegas Sands CorpCOM5178341077,071134,200SH DFND6125,20009,000
Las Vegas Sands CorpCOM5178341071,40326,635SH DFND73,516023,119
Las Vegas Sands CorpCOM51783410727,982531,068SH DFND8531,06800
Lattice Semiconductor CorpCOM51841510423,259414,000SH DFND8414,00000
LAVA Therapeutics NVSHSN515171052,401220,663SH DFND8220,66300
LCI IndustriesCOM50189K1039467,200SH DFND67,20000
LCI IndustriesCOM50189K1035,87744,721SH DFND744,72100
Lear CorpCOM NEW5218652041,1926,800SH DFND64,90001,900
Lear CorpCOM NEW5218652042901,655SH DFND71,65500
Leidos Holdings IncCOM52532710232,403320,500SH DFND6305,900014,600
Leidos Holdings IncCOM52532710219188SH DFND718800
LendingClub CorpCOM NEW52603A2081,63590,200SH DFND690,20000
Lennar CorpCL A52605710418182SH DFND 18200
Lennar CorpCL A5260571043,08031,000SH DFND629,40001,600
Lennar CorpCL A5260571045715,745SH DFND75,74500
Lennox International IncCOM52610710710,66430,400SH DFND630,40000
Lexicon Pharmaceuticals IncCOM NEW5288723021,310285,500SH DFND6244,900040,600
LGI Homes IncCOM50187T1063,25520,100SH DFND613,90006,200
LHC Group IncCOM50187A10720,764103,687SH DFND8103,68700
Liberty Global PLCSHS CL AG5480U10453019,500SH DFND60019,500
Liberty Global PLCSHS CL AG5480U1048300SH DFND730000
Limoneira CoCOM5327461044,741270,137SH DFND7187,139082,998
Lincoln National CorpCOM5341871096,912110,000SH DFND6110,00000
Lincoln National CorpCOM53418710938603SH DFND760300
Lindblad Expeditions Holdings IncCOM53521910973545,925SH DFND639,22506,700
Linde PLCSHSG5494J103102352SH DFND 35200
Linde PLCSHSG5494J10326,04890,100SH DFND677,700012,400
Linde PLCSHSG5494J103148,202512,634SH DFND7381,5380131,096
Linde PLCSHSG5494J10383,088287,402SH DFND843,6320243,770
Live Nation Entertainment IncCOM5380341093,65341,700SH DFND640,50001,200
Live Nation Entertainment IncCOM53803410917189SH DFND718900
LivePerson IncCOM5381461018,608136,111SH DFND7136,11100
LKQ CorpCOM5018892089,056184,000SH DFND6180,30003,700
LKQ CorpCOM5018892083587,282SH DFND77,28200
Lockheed Martin CorpCOM53983010947123SH DFND 12300
Lockheed Martin CorpCOM5398301091,9675,200SH DFND65,20000
Loews CorpCOM540424108931,700SH DFND61,70000
Loews CorpCOM5404241082274,160SH DFND74,16000
Logitech International SASHSH504302323,64130,114SH DFND628,93901,175
Logitech International SASHSH5043023252,826436,864SH DFND7145,8140291,050
Louisiana-Pacific CorpCOM54634710511,202185,800SH DFND6142,900042,900
Lowe's Cos IncCOM54866110795490SH DFND 49000
Lowe's Cos IncCOM54866110791,260470,485SH DFND6444,300026,185
Lowe's Cos IncCOM5486611071,7649,096SH DFND73,48005,616
LPL Financial Holdings IncCOM50212V1002,56519,000SH DFND619,00000
LTC Properties IncCOM50217510217,726461,738SH DFND10461,73800
LTC Properties IncCOM5021751021032,687SH DFND72,68700
Lufax Holding LtdADS REP SHS CL A54975P10210,085892,475SH DFND7892,47500
Lululemon Athletica IncCOM5500211093287SH DFND 8700
Lululemon Athletica IncCOM5500211093,1758,700SH DFND67,60001,100
Lululemon Athletica IncCOM550021109144395SH DFND739500
Lululemon Athletica IncCOM55002110924,15266,174SH DFND866,17400
Lumen Technologies IncCOM55024110317,3591,277,300SH DFND61,147,2000130,100
Lumen Technologies IncCOM550241103171,271SH DFND71,27100
Lument Finance Trust IncCOM55025L10814,0653,340,780SH DFND 3,340,78000
Lumentum Holdings IncCOM55024U10952,973645,779SH DFND8645,77900
Lumentum Holdings IncNOTE 0.500%12/155024UAD15,1684,767,000PRN DFND73,789,0000978,000
LyondellBasell Industries NVSHS - A -N5374510018179SH DFND 17900
LyondellBasell Industries NVSHS - A -N537451009,69094,200SH DFND692,10002,100
LyondellBasell Industries NVSHS - A -N537451005,39452,436SH DFND72,498049,938
MacroGenics IncCOM5560991092,756102,600SH DFND690,600012,000
Madison Square Garden Sports CorpCL A55825T1031,5539,000SH DFND67,60001,400
Magic Software Enterprises LtdORD5591661031,45889,822SH DFND680,52209,300
Magna International IncCOM55922240118192SH DFND 19200
Magna International IncCOM5592224019,613103,766SH DFND745,148058,618
Magnolia Oil & Gas CorpCL A5596631091,48094,700SH DFND668,700026,000
Malibu Boats IncCOM CL A56117J1004,03355,000SH DFND649,80005,200
ManpowerGroup IncCOM56418H1007,68264,601SH DFND652,200012,401
Manulife Financial CorpCOM56501R106251,278SH DFND 1,27800
Manulife Financial CorpCOM56501R10628,2941,436,223SH DFND61,243,8230192,400
Manulife Financial CorpCOM56501R106442,232SH DFND72,23200
Marathon Oil CorpCOM5658491069,010661,500SH DFND6622,900038,600
Marathon Petroleum CorpCOM56585A10226428SH DFND 42800
Marathon Petroleum CorpCOM56585A10212,833212,400SH DFND6195,900016,500
Marathon Petroleum CorpCOM56585A1022,39539,645SH DFND739,64500
Marcus Corp/TheCOM5663301062,168102,200SH DFND692,70009,500
MarineMax IncCOM5679081082785,700SH DFND660005,100
Markel CorpCOM5705351045,0084,220SH DFND64,22000
Markel CorpCOM5705351049580SH DFND78000
MarketAxess Holdings IncCOM57060D1085,23911,300SH DFND611,2000100
MarketAxess Holdings IncCOM57060D108164353SH DFND735300
Marriott International Inc/MDCL A57190320226190SH DFND 19000
Marriott International Inc/MDCL A5719032022732,000SH DFND6002,000
Marriott International Inc/MDCL A57190320253387SH DFND738700
Marsh & McLennan Cos IncCOM57174810248343SH DFND 34300
Marsh & McLennan Cos IncCOM57174810231,836226,300SH DFND6217,00009,300
Marsh & McLennan Cos IncCOM571748102115819SH DFND781900
Martin Marietta Materials IncCOM5732841061543SH DFND 4300
Martin Marietta Materials IncCOM5732841062,2876,500SH DFND66,2000300
Martin Marietta Materials IncCOM5732841063497SH DFND79700
Martin Marietta Materials IncCOM5732841062,2926,514SH DFND86,51400
Marvell Technology IncCOM57387410434575SH DFND 57500
Marvell Technology IncCOM57387410413220SH DFND722000
Marvell Technology IncCOM57387410454,451933,500SH DFND8933,50000
Masco CorpCOM57459910642,203716,400SH DFND6694,400022,000
Masco CorpCOM5745991061773,009SH DFND73,00900
Masimo CorpCOM5747951002571,058SH DFND71,05800
Masimo CorpCOM57479510014,58960,175SH DFND860,17500
MasTec IncCOM5763231095315,000SH DFND105,00000
MasTec IncCOM5763231094,96546,800SH DFND636,600010,200
Mastercard IncCL A57636Q104223612SH DFND 61200
Mastercard IncCL A57636Q104123,844339,214SH DFND6326,714012,500
Mastercard IncCL A57636Q10449,910136,705SH DFND7113,909022,796
Match Group IncCOM57667L10729180SH DFND 18000
Match Group IncCOM57667L1074742,938SH DFND72,93800
Match Group IncCOM57667L10718,237113,097SH DFND8113,09700
Materion CorpCOM5766901011,15315,300SH DFND615,30000
Maxim Integrated Products IncCOM57772K10119183SH DFND 18300
Maxim Integrated Products IncCOM57772K1016556,214SH DFND76,21400
Maximus IncCOM5779331043,89744,300SH DFND637,50006,800
McCormick & Co Inc/MDCOM NON VTG57978020615165SH DFND 16500
McCormick & Co Inc/MDCOM NON VTG57978020613,637154,400SH DFND6153,00001,400
McCormick & Co Inc/MDCOM NON VTG5797802061131,275SH DFND71,27500
McDonald's CorpCOM580135101115499SH DFND 49900
McDonald's CorpCOM58013510116,42371,100SH DFND663,90007,200
McDonald's CorpCOM5801351012,73811,853SH DFND72,89008,963
McKesson CorpCOM58155Q10320107SH DFND 10700
McKesson CorpCOM58155Q10313,46370,400SH DFND669,40001,000
McKesson CorpCOM58155Q10341216SH DFND721600
MDC Holdings IncCOM55267610856811,232SH DFND60011,232
MDU Resources Group IncCOM5526901091,79357,200SH DFND627,300029,900
Medical Properties Trust IncCOM58463J3041,31365,300SH DFND652,300013,000
Medical Properties Trust IncCOM58463J304723,580SH DFND73,58000
Medifast IncCOM58470H1015,94321,000SH DFND616,50004,500
MEDNAX IncCOM58502B1064,595152,400SH DFND6131,200021,200
Medpace Holdings IncCOM58506Q1092,95016,700SH DFND616,70000
Medtronic PLCSHSG5960L103112901SH DFND 90100
Medtronic PLCSHSG5960L103141,2481,137,900SH DFND61,105,200032,700
Medtronic PLCSHSG5960L10315,545125,232SH DFND7112,070013,162
Medtronic PLCSHSG5960L10323,052185,709SH DFND8185,70900
Melco Resorts & Entertainment LtdADR5854641004,772288,000SH DFND 288,00000
Melco Resorts & Entertainment LtdADR5854641005300SH DFND730000
MercadoLibre IncCOM58733R1024831SH DFND 3100
MercadoLibre IncCOM58733R1022,0251,300SH DFND69000400
MercadoLibre IncCOM58733R10227,02817,350SH DFND717,35000
Merck & Co IncCOM58933Y1051281,648SH DFND 1,64800
Merck & Co IncCOM58933Y105144,0621,852,417SH DFND61,833,417019,000
Merck & Co IncCOM58933Y1053,95050,796SH DFND739,992010,804
Merck & Co IncCOM58933Y10550,289646,636SH DFND8646,63600
Meritage Homes CorpCOM59001A1024,59148,800SH DFND640,80008,000
Merit Medical Systems IncCOM5898891042854,400SH DFND62,60001,800
Meritor IncNOTE 3.250%10/159001KAF76,8396,400,000PRN DFND75,400,00001,000,000
Merus NVCOMN5749R1005,562263,972SH DFND8263,97200
MetLife IncCOM59156R10831511SH DFND 51100
MetLife IncCOM59156R10810,270171,600SH DFND6164,80006,800
MetLife IncCOM59156R1081993,327SH DFND72,07901,248
Mettler-Toledo International IncCOM5926881052216SH DFND 1600
Mettler-Toledo International IncCOM59268810559,83843,194SH DFND641,70001,494
Mettler-Toledo International IncCOM5926881058,6616,252SH DFND76,203049
MGIC Investment CorpCOM55284810323717,400SH DFND613,50003,900
MGM Resorts InternationalCOM5529531012866,700SH DFND6006,700
MGM Resorts InternationalCOM552953101701,649SH DFND71,64900
MGP Ingredients IncCOM55303J1063,61153,383SH DFND753,38300
Microchip Technology IncCOM59501710428186SH DFND 18600
Microchip Technology IncCOM59501710433221SH DFND722100
Microchip Technology IncCOM595017104101,083675,059SH DFND8675,05900
Micron Technology IncCOM59511210366774SH DFND 77400
Micron Technology IncCOM59511210313,206155,400SH DFND6145,200010,200
Micron Technology IncCOM5951121032422,850SH DFND71,12601,724
Micron Technology IncCOM59511210336,958434,900SH DFND8434,90000
Microsoft CorpCOM5949181041,3104,834SH DFND 4,83400
Microsoft CorpCOM594918104771,6872,848,603SH DFND62,742,3440106,259
Microsoft CorpCOM594918104207,643766,495SH DFND7424,2750342,220
Microsoft CorpCOM594918104233,969863,673SH DFND8863,67300
Mid-America Apartment Communities IncCOM59522J1036,08336,118SH DFND1036,11800
Mid-America Apartment Communities IncCOM59522J1037,14142,400SH DFND642,40000
Mid-America Apartment Communities IncCOM59522J1036804,040SH DFND74,04000
M/I Homes IncCOM55305B1011,37923,500SH DFND623,50000
Mimecast LtdORD SHSG148381093616,800SH DFND66,80000
Minerals Technologies IncCOM6031581065,12965,200SH DFND655,50009,700
Mirati Therapeutics IncCOM60468T1054,49427,821SH DFND827,82100
Mirum Pharmaceuticals IncCOM60474910111,439661,592SH DFND8661,59200
MKS Instruments IncCOM55306N1045,60531,500SH DFND630,6000900
Mobile TeleSystems PJSCSPONSORED ADR607409109192,037SH DFND 2,03700
Mobile TeleSystems PJSCSPONSORED ADR60740910947951,700SH DFND651,70000
Mobile TeleSystems PJSCSPONSORED ADR6074091099910,680SH DFND70010,680
Moderna IncCOM60770K10741173SH DFND 17300
Moderna IncCOM60770K10735,822152,447SH DFND8152,44700
Modine Manufacturing CoCOM60782810051431,000SH DFND618,900012,100
Molecular Templates IncCOM60855010916020,500SH DFND68,800011,700
Molina Healthcare IncCOM60855R1009,99639,500SH DFND634,10005,400
Molina Healthcare IncCOM60855R1003671,450SH DFND71,45000
Molson Coors Beverage CoCL B60871R2092,82452,600SH DFND652,60000
Molson Coors Beverage CoCL B60871R2092394,444SH DFND74,44400
Momo IncADR60879B10719412,700SH DFND612,70000
Mondelez International IncCL A60920710559945SH DFND 94500
Mondelez International IncCL A60920710564,0321,025,496SH DFND61,003,299022,197
Mondelez International IncCL A6092071051382,208SH DFND72,20800
Mondelez International IncCL A6092071052,11033,800SH DFND833,80000
Monolithic Power Systems IncCOM60983910529,98880,300SH DFND672,90007,400
Monolithic Power Systems IncCOM6098391055,28114,141SH DFND713,3360805
Monster Beverage CorpCOM61174X10924264SH DFND 26400
Monster Beverage CorpCOM61174X1099,745106,682SH DFND6104,77701,905
Monster Beverage CorpCOM61174X10950551SH DFND755100
Monster Beverage CorpCOM61174X10938,879425,600SH DFND8425,60000
Moody's CorpCOM61536910541114SH DFND 11400
Moody's CorpCOM61536910562,618172,800SH DFND6170,20002,600
Moody's CorpCOM61536910577,146212,892SH DFND7139,684073,208
Moog IncCL A6153942022,63931,400SH DFND622,90008,500
Morgan StanleyCOM NEW6174464481111,213SH DFND 1,21300
Morgan StanleyCOM NEW61744644811,920130,000SH DFND6126,10003,900
Morgan StanleyCOM NEW61744644813,532147,580SH DFND7147,58000
Mosaic Co/TheCOM61945C10319,510611,400SH DFND6511,500099,900
Mosaic Co/TheCOM61945C10313400SH DFND740000
Motorola Solutions IncCOM NEW62007630725116SH DFND 11600
Motorola Solutions IncCOM NEW62007630714,91668,787SH DFND667,9870800
Motorola Solutions IncCOM NEW6200763073371,554SH DFND71,55400
MSA Safety IncCOM5534981063,49421,104SH DFND821,10400
MSCI IncCOM55354G1003057SH DFND 5700
MSCI IncCOM55354G10034,00363,786SH DFND663,1940592
MSCI IncCOM55354G100105,763198,400SH DFND7195,17803,222
MSC Industrial Direct Co IncCL A5535301065386,000SH DFND670005,300
M&T Bank CorpCOM55261F1041387SH DFND 8700
M&T Bank CorpCOM55261F1043902,684SH DFND72,68400
Murphy USA IncCOM6267551022531,900SH DFND61,90000
MYR Group IncCOM55405W1043,75541,300SH DFND636,10005,200
Nasdaq IncCOM63110310821,219120,700SH DFND6120,2000500
Nasdaq IncCOM63110310885486SH DFND748600
National Bank Holdings CorpCL A6337071042,76673,300SH DFND663,80009,500
National Fuel Gas CoCOM6361801011,56830,000SH DFND626,50003,500
National HealthCare CorpCOM6359061006018,600SH DFND65,30003,300
National Storage Affiliates TrustCOM SHS BEN IN6378701064,24283,900SH DFND673,700010,200
National Vision Holdings IncCOM63845R1075,644110,379SH DFND7110,37900
National Vision Holdings IncCOM63845R1074,24683,047SH DFND883,04700
Natus Medical IncCOM63905010375929,200SH DFND617,100012,100
NCR CorpCOM62886E1081142,500SH DFND 2,50000
NCR CorpCOM62886E1081,34529,500SH DFND613,200016,300
NeoGenomics IncNOTE 0.250% 1/164049MAB65,7985,900,000PRN DFND75,000,0000900,000
NetApp IncCOM64110D1045,25364,200SH DFND664,20000
NetApp IncCOM64110D1044845,911SH DFND75,91100
NetEase IncSPONSORED ADS64110W1022312,007SH DFND 2,00700
NetEase IncSPONSORED ADS64110W10226,450229,500SH DFND6223,20006,300
Netflix IncCOM64110L106157297SH DFND 29700
Netflix IncCOM64110L10653,888102,020SH DFND691,920010,100
Netflix IncCOM64110L1067151,353SH DFND7001,353
Netflix IncCOM64110L10646,30987,671SH DFND887,67100
NetScout Systems IncCOM64115T1043,665128,400SH DFND6110,000018,400
Neurocrine Biosciences IncCOM64125C1096036,200SH DFND66,20000
Newell Brands IncCOM6512291069,576348,600SH DFND6337,500011,100
Newell Brands IncCOM6512291061,78364,907SH DFND7680064,227
New Gold IncCOM6445351061,628899,300SH DFND6839,900059,400
NewMarket CorpCOM6515871075801,800SH DFND650001,300
Newmark Group IncCL A65158N1023,520293,100SH DFND6248,600044,500
Newmont CorpCOM65163910633519SH DFND 51900
Newmont CorpCOM6516391067,485118,100SH DFND6116,40001,700
Newmont CorpCOM65163910625,207397,706SH DFND7397,70600
New Oriental Education & Technology Group IncSPON ADR6475811074,288523,508SH DFND 523,50800
New Oriental Education & Technology Group IncSPON ADR6475811077,942969,700SH DFND6949,900019,800
New Oriental Education & Technology Group IncSPON ADR64758110734742,390SH DFND742,39000
New Oriental Education & Technology Group IncSPON ADR6475811072,843347,110SH DFND8347,11000
New Relic IncCOM64829B10034,919521,420SH DFND8521,42000
New York Community Bancorp IncCOM6494451033,586325,400SH DFND6271,100054,300
NexPoint Residential Trust IncCOM65341D1022,06437,548SH DFND629,74807,800
NextEra Energy IncCOM65339F101971,327SH DFND 1,32700
NextEra Energy IncCOM65339F1015,73078,200SH DFND1078,20000
NextEra Energy IncCOM65339F10112,238167,000SH DFND6162,20004,800
NextEra Energy IncCOM65339F10126,755365,104SH DFND7119,7170245,387
NextEra Energy IncCOM65339F10160,208821,618SH DFND8821,61800
NextGen Healthcare IncCOM65343C1023,023182,200SH DFND6165,500016,700
NGM Biopharmaceuticals IncCOM62921N1055,767292,441SH DFND8292,44100
Nielsen Holdings PLCSHS EURG6518L10824,6821,000,500SH DFND6897,1000103,400
NIKE IncCL B654106103131847SH DFND 84700
NIKE IncCL B65410610351,538333,600SH DFND6319,400014,200
NIKE IncCL B65410610350,599327,526SH DFND7273,925053,601
NIKE IncCL B65410610345,944297,390SH DFND8297,39000
NIO IncSPON ADS62914V1063386,351SH DFND 6,35100
NIO IncSPON ADS62914V10618,835354,043SH DFND6354,04300
Niu TechnologiesADS65481N1003,352102,660SH DFND7102,66000
Nordic American Tankers LtdCOMG6577310624474,500SH DFND674,50000
Norfolk Southern CorpCOM65584410844167SH DFND 16700
Norfolk Southern CorpCOM65584410815,18157,200SH DFND654,60002,600
Norfolk Southern CorpCOM6558441081,3395,045SH DFND726904,776
Northern Trust CorpCOM66585910415133SH DFND 13300
Northern Trust CorpCOM66585910412,279106,200SH DFND6105,3000900
Northern Trust CorpCOM6658591041951,687SH DFND71,68700
Northrop Grumman CorpCOM6668071023288SH DFND 8800
Northrop Grumman CorpCOM6668071028722,400SH DFND62,40000
NortonLifeLock IncCOM66877110826,692980,600SH DFND6900,700079,900
NortonLifeLock IncCOM66877110822,050810,057SH DFND7797,007013,050
Norwegian Cruise Line Holdings LtdSHSG667211041,03535,200SH DFND63,800031,400
Novanta IncCOM67000B10410,98181,487SH DFND781,48700
Novanta IncCOM67000B10465,943489,335SH DFND8489,33500
Novavax IncCOM NEW6700024017,53135,471SH DFND835,47100
Novocure LtdORD SHSG6674U1081,2205,500SH DFND65,50000
Nucor CorpCOM67034610519193SH DFND 19300
Nucor CorpCOM67034610525,508265,900SH DFND6263,50002,400
Nucor CorpCOM67034610540417SH DFND741700
Nutrien LtdCOM67077M10824392SH DFND 39200
Nutrien LtdCOM67077M1089,043149,200SH DFND6145,40003,800
Nutrien LtdCOM67077M1086,593108,783SH DFND729,684079,099
NuVasive IncCOM6707041051291,900SH DFND660001,300
NuVasive IncCOM6707041052,75940,706SH DFND720,266020,440
NuVasive IncCOM67070410519,864293,067SH DFND8293,06700
nVent Electric PLCSHSG6700G10755917,900SH DFND614,30003,600
nVent Electric PLCSHSG6700G1078244SH DFND724400
NVIDIA CorpCOM67066G1048441,055SH DFND 1,05500
NVIDIA CorpCOM67066G10458,56773,200SH DFND666,30006,900
NVIDIA CorpCOM67066G1044,4135,515SH DFND72,88502,630
NVIDIA CorpCOM67066G104128,907161,114SH DFND8161,11400
NVR IncCOM62944T1055,9181,190SH DFND61,170020
NVR IncCOM62944T10543888SH DFND78800
NXP Semiconductors NVCOMN6596X10941199SH DFND 19900
NXP Semiconductors NVCOMN6596X109123600SH DFND600600
NXP Semiconductors NVCOMN6596X1093,11515,141SH DFND715,14100
NXP Semiconductors NVCOMN6596X109119,149579,179SH DFND8579,17900
Occidental Petroleum CorpCOM67459910520630SH DFND 63000
Occidental Petroleum CorpCOM67459910586427,632SH DFND727,63200
Oceaneering International IncCOM6752321022,941188,900SH DFND6156,800032,100
Okta IncCL A6792951052186SH DFND 8600
Okta IncCL A67929510530,742125,641SH DFND8125,64100
Okta IncNOTE 0.375% 6/1679295AF212,63910,136,000PRN DFND78,714,00001,422,000
Old Dominion Freight Line IncCOM6795801001663SH DFND 6300
Old Dominion Freight Line IncCOM67958010032,740129,000SH DFND6127,70001,300
Old Dominion Freight Line IncCOM6795801002671,052SH DFND71,05200
Olin CorpCOM PAR $16806652052,06344,600SH DFND621,500023,100
Ollie's Bargain Outlet Holdings IncCOM6811161093,88746,200SH DFND630,600015,600
Omega Healthcare Investors IncCOM6819361001203,300SH DFND63,30000
Omega Healthcare Investors IncCOM6819361001373,781SH DFND73,78100
Omnicom Group IncCOM68191910634,900436,300SH DFND6432,30004,000
Omnicom Group IncCOM68191910621267SH DFND726700
OneMain Holdings IncCOM68268W1031,06617,800SH DFND617,80000
ONEOK IncCOM68268010317299SH DFND 29900
ONEOK IncCOM6826801032,24240,300SH DFND69,200031,100
ONEOK IncCOM68268010380014,382SH DFND714,38200
ON Semiconductor CorpCOM68218910576,0871,987,631SH DFND81,987,63100
Open Text CorpCOM68371510690417,800SH DFND617,80000
Open Text CorpCOM68371510619371SH DFND737100
Oracle CorpCOM68389X105184,0062,363,897SH DFND62,265,051098,846
Oracle CorpCOM68389X10518,386236,205SH DFND7187,467048,738
OraSure Technologies IncCOM68554V1082,869282,900SH DFND6256,800026,100
O'Reilly Automotive IncCOM67103H1072748SH DFND 4800
O'Reilly Automotive IncCOM67103H10716,46729,083SH DFND628,0970986
O'Reilly Automotive IncCOM67103H107204360SH DFND736000
O'Reilly Automotive IncCOM67103H10716,77129,620SH DFND829,62000
Oshkosh CorpCOM6882392011,2099,700SH DFND69,70000
OSI Systems IncCOM6710441055,56054,700SH DFND649,80004,900
Otis Worldwide CorpCOM68902V10723280SH DFND 28000
Otis Worldwide CorpCOM68902V1073314,050SH DFND64,05000
Otis Worldwide CorpCOM68902V10716,570202,647SH DFND7194,55308,094
Outfront Media IncCOM69007J1067,257302,000SH DFND6276,800025,200
Outlook Therapeutics IncCOM NEW69012T206778312,303SH DFND 312,30300
Ovintiv IncCOM69047Q1022,24771,400SH DFND668,20003,200
Ovintiv IncCOM69047Q10213420SH DFND742000
Owens CorningCOM69074210115,840161,800SH DFND6158,30003,500
Owens & Minor IncCOM6907321025,998141,700SH DFND6122,500019,200
Oxford Industries IncCOM6914973091,01810,300SH DFND68,70001,600
PACCAR IncCOM69371810821238SH DFND 23800
PACCAR IncCOM69371810814,325160,500SH DFND6158,70001,800
PACCAR IncCOM6937181082192,457SH DFND72,45700
Packaging Corp of AmericaCOM6951561094663,442SH DFND73,44200
Pagseguro Digital LtdCOM CL AG6870710151,451920,081SH DFND7892,714027,367
Pagseguro Digital LtdCOM CL AG687071014,98589,147SH DFND889,14700
Palo Alto Networks IncCOM6974351052466SH DFND 6600
Palo Alto Networks IncCOM6974351057792,100SH DFND62,10000
Palo Alto Networks IncCOM69743510548,662131,147SH DFND7120,822010,325
Palo Alto Networks IncCOM69743510540,254108,486SH DFND8108,48600
Palo Alto Networks IncNOTE 0.375% 6/0697435AF21,7721,300,000PRN DFND71,300,00000
Palo Alto Networks IncNOTE 0.750% 7/0697435AD719,41713,326,000PRN DFND710,865,00002,461,000
Palomar Holdings IncCOM69753M10514,612193,640SH DFND8193,64000
Paramount Group IncCOM69924R1084,018399,000SH DFND10399,00000
Paramount Group IncCOM69924R10814514,379SH DFND714,37900
Parker-Hannifin CorpCOM7010941042788SH DFND 8800
Parker-Hannifin CorpCOM7010941041,1673,800SH DFND63,80000
Parker-Hannifin CorpCOM70109410446151SH DFND715100
Parker-Hannifin CorpCOM70109410417,38756,615SH DFND856,61500
Patrick Industries IncCOM70334310386111,800SH DFND611,80000
Patterson Cos IncCOM7033951038,148268,100SH DFND6234,300033,800
Paychex IncCOM70432610724220SH DFND 22000
Paychex IncCOM70432610747,937446,760SH DFND6436,681010,079
Paychex IncCOM7043261074454,146SH DFND74,14600
Paycom Software IncCOM70432V1021336SH DFND 3600
Paycom Software IncCOM70432V10212,10433,300SH DFND632,7000600
Paycom Software IncCOM70432V102225619SH DFND761900
Paylocity Holding CorpCOM70438V10613,42570,363SH DFND654,271016,092
PayPal Holdings IncCOM70450Y103225773SH DFND 77300
PayPal Holdings IncCOM70450Y10365,056223,193SH DFND6212,934010,259
PayPal Holdings IncCOM70450Y10351,485176,632SH DFND7135,092041,540
PayPal Holdings IncCOM70450Y103162,212556,513SH DFND8556,51300
PC Connection IncCOM69318J1002,79560,414SH DFND651,70008,714
Pebblebrook Hotel TrustNOTE 1.750%12/170509VAA85,7545,000,000PRN DFND74,220,0000780,000
Peloton Interactive IncCL A COM70614W10020165SH DFND 16500
Peloton Interactive IncCL A COM70614W1008326,707SH DFND71,12305,584
Pembina Pipeline CorpCOM7063271032,87890,600SH DFND685,70004,900
Pembina Pipeline CorpCOM7063271031,02532,270SH DFND717,487014,783
Penske Automotive Group IncCOM70959W1034,29556,900SH DFND655,60001,300
Pentair PLCSHSG7S00T10437,124550,064SH DFND6539,064011,000
Pentair PLCSHSG7S00T10416244SH DFND724400
Penumbra IncCOM70975L1076,30323,000SH DFND620,50002,500
Penumbra IncCOM70975L10714,93654,500SH DFND854,50000
PepsiCo IncCOM713448108136915SH DFND 91500
PepsiCo IncCOM713448108109,102736,330SH DFND6699,763036,567
PepsiCo IncCOM71344810811,89580,281SH DFND723,817056,464
Perdoceo Education CorpCOM71363P1062,252183,500SH DFND6180,50003,000
Perficient IncCOM71375U1014,00549,800SH DFND641,00008,800
PerkinElmer IncCOM71404610920,861135,100SH DFND6126,40008,700
PerkinElmer IncCOM7140461092101,363SH DFND71,36300
Perrigo Co PLCSHSG9782210316,341356,400SH DFND6345,700010,700
Petroleo Brasileiro SASPONSORED ADR71654V40891775,000SH DFND70075,000
Pfizer IncCOM7170811031413,612SH DFND 3,61200
Pfizer IncCOM71708110358,5871,496,100SH DFND61,479,000017,100
Pfizer IncCOM7170811034,890124,877SH DFND778,679046,198
Philip Morris International IncCOM71817210987877SH DFND 87700
Philip Morris International IncCOM7181721096,16862,229SH DFND721,156041,073
Phillips 66COM71854610424280SH DFND 28000
Phillips 66COM71854610412,006139,900SH DFND6129,300010,600
Phillips 66COM7185461041,78620,807SH DFND720,80700
Physicians Realty TrustCOM71943U10429,7971,613,266SH DFND101,613,26600
Physicians Realty TrustCOM71943U10451027,620SH DFND727,62000
Pinduoduo IncNOTE 12/0722304AC614,54714,050,000PRN DFND712,200,00001,850,000
Pinduoduo IncSPONSORED ADS7223041022682,106SH DFND 2,10600
Pinduoduo IncSPONSORED ADS72230410232,784258,100SH DFND6251,90006,200
Pinduoduo IncSPONSORED ADS72230410224,543193,222SH DFND7181,758011,464
Pinnacle Financial Partners IncCOM72346Q1042,56029,000SH DFND617,100011,900
Pinnacle West Capital CorpCOM72348410186110,500SH DFND61,30009,200
Pinterest IncCL A72352L10629372SH DFND 37200
Pinterest IncCL A72352L1063073,889SH DFND73,88900
Pioneer Natural Resources CoCOM72378710722137SH DFND 13700
Pioneer Natural Resources CoCOM7237871074,49727,670SH DFND76,966020,704
Pioneer Natural Resources CoNOTE 0.250% 5/1723787AP219,23912,078,000PRN DFND79,217,00002,861,000
PJT Partners IncCOM CL A69343T10796413,500SH DFND67,70005,800
Planet Fitness IncCL A72703H1013,92152,100SH DFND643,90008,200
Planet Fitness IncCL A72703H10110,410138,336SH DFND7120,682017,654
Planet Fitness IncCL A72703H10119,764262,642SH DFND8262,64200
Playa Hotels & Resorts NVSHSN7054410623631,800SH DFND63,100028,700
PNC Financial Services Group Inc/TheCOM69347510555286SH DFND 28600
PNC Financial Services Group Inc/TheCOM6934751057,84041,100SH DFND636,80004,300
PNC Financial Services Group Inc/TheCOM6934751059685,076SH DFND72,11302,963
Pool CorpCOM73278L10534,58175,396SH DFND672,39603,000
Pool CorpCOM73278L1058,14717,763SH DFND717,76300
Popular IncCOM NEW73317470011,933159,000SH DFND6127,400031,600
Portland General Electric CoCOM NEW7365088471,24927,100SH DFND66,000021,100
Portland General Electric CoCOM NEW73650884701SH DFND7100
PotlatchDeltic CorpCOM7376301034,83791,000SH DFND677,900013,100
Powell Industries IncCOM7391281062076,700SH DFND65,00001,700
Power Integrations IncCOM7392761031,74021,200SH DFND610,500010,700
PPG Industries IncCOM69350610726156SH DFND 15600
PPG Industries IncCOM69350610716,94399,800SH DFND698,80001,000
PPG Industries IncCOM6935061074362,569SH DFND71,5810988
PRA Health Sciences IncCOM69354M10810,19661,714SH DFND861,71400
Premier IncCL A74051N10285924,700SH DFND610,300014,400
Primerica IncCOM74164M1089,08259,303SH DFND651,40307,900
Principal Financial Group IncCOM74251V10242,117666,515SH DFND6620,115046,400
Principal Financial Group IncCOM74251V1022744,333SH DFND74,33300
Procter & Gamble Co/TheCOM7427181092201,633SH DFND 1,63300
Procter & Gamble Co/TheCOM742718109130,672968,442SH DFND6912,103056,339
Procter & Gamble Co/TheCOM7427181098,42362,426SH DFND715,747046,679
Progressive Corp/TheCOM74331510338390SH DFND 39000
Progressive Corp/TheCOM74331510316,029163,212SH DFND6154,91208,300
Progressive Corp/TheCOM7433151031951,986SH DFND71,98600
Progressive Corp/TheCOM74331510313,897141,505SH DFND8141,50500
Progress Software CorpCOM7433121004,713101,900SH DFND684,800017,100
Prologis IncCOM74340W10393,415781,516SH DFND10781,51600
Prologis IncCOM74340W10323,500196,600SH DFND6194,50002,100
Prologis IncCOM74340W10337,823316,434SH DFND7223,110093,324
Prologis IncCOM74340W10383,136695,521SH DFND8695,52100
Proofpoint IncCOM7434241037,57043,565SH DFND727,674015,891
Proofpoint IncCOM74342410327,689159,353SH DFND8159,35300
Prosperity Bancshares IncCOM7436061053,10243,200SH DFND640,40002,800
Prothena Corp PLCSHSG728001084,09579,660SH DFND676,35103,309
Prudential Financial IncCOM74432010227261SH DFND 26100
Prudential Financial IncCOM74432010243,406423,600SH DFND6417,90005,700
Prudential Financial IncCOM7443201027,11469,425SH DFND71,286068,139
PTC IncCOM69370C1005,14236,400SH DFND635,40001,000
PTC IncCOM69370C100161,6981,144,684SH DFND81,144,68400
Public Service Enterprise Group IncCOM74457310620339SH DFND 33900
Public Service Enterprise Group IncCOM74457310625,563427,905SH DFND6422,80505,100
Public Service Enterprise Group IncCOM7445731063405,693SH DFND75,69300
Public StorageCOM74460D10912,14840,400SH DFND640,40000
Public StorageCOM74460D1092,8469,464SH DFND78,5080956
PulteGroup IncCOM74586710111,285206,800SH DFND6199,90006,900
PulteGroup IncCOM74586710122400SH DFND740000
PulteGroup IncCOM74586710118,647341,700SH DFND8341,70000
PVH CorpCOM6936561006,95064,600SH DFND657,90006,700
Q2 Holdings IncCOM74736L10916,652162,330SH DFND7162,33000
Q2 Holdings IncCOM74736L10941,843407,902SH DFND8407,90200
QIAGEN NVSHS NEWN724821235,017103,694SH DFND6100,37103,323
QIAGEN NVSHS NEWN724821231,05021,712SH DFND721,71200
Qorvo IncCOM74736K1011683SH DFND 8300
Qorvo IncCOM74736K10115,53579,400SH DFND675,70003,700
Qorvo IncCOM74736K1015682,904SH DFND72,90400
QUALCOMM IncCOM747525103113789SH DFND 78900
QUALCOMM IncCOM74752510325,859180,923SH DFND6157,123023,800
QUALCOMM IncCOM74752510317,208120,393SH DFND751,288069,105
QUALCOMM IncCOM747525103277,4951,941,476SH DFND81,941,47600
Qualys IncCOM74758T3032522,500SH DFND630002,200
Qualys IncCOM74758T3039,37893,139SH DFND789,52103,618
Quanta Services IncCOM74762E10218,023199,000SH DFND6178,800020,200
Quest Diagnostics IncCOM74834L10034,866264,200SH DFND6252,800011,400
Quest Diagnostics IncCOM74834L100110832SH DFND783200
Quidel CorpCOM74838J1017696,000SH DFND680005,200
Quidel CorpCOM74838J10157,877451,738SH DFND8451,73800
Qurate Retail IncCOM SER A74915M1001,356103,600SH DFND656,300047,300
Ralph Lauren CorpCL A7512121013182,700SH DFND61,60001,100
Rambus IncCOM7509171067,471315,100SH DFND6282,200032,900
Range Resources CorpCOM75281A1092,050122,300SH DFND6104,700017,600
Rapid7 IncCOM75342210436,116381,651SH DFND8381,65100
Raymond James Financial IncCOM7547301091691,300SH DFND61,30000
Raymond James Financial IncCOM7547301094303,312SH DFND73,31200
Raytheon Technologies CorpCOM75513E101851,001SH DFND 1,00100
Raytheon Technologies CorpCOM75513E10112,209143,110SH DFND6143,11000
Raytheon Technologies CorpCOM75513E10117,912209,962SH DFND7126,625083,337
Realty Income CorpCOM75610910425,994389,475SH DFND10389,47500
Realty Income CorpCOM7561091045738,580SH DFND78,58000
Red Rock Resorts IncCL A75700L1083,57984,200SH DFND667,800016,400
Regal Beloit CorpCOM75875010313,17798,700SH DFND684,400014,300
Regeneron Pharmaceuticals IncCOM75886F1073969SH DFND 6900
Regeneron Pharmaceuticals IncCOM75886F10720,61036,900SH DFND635,80001,100
Regeneron Pharmaceuticals IncCOM75886F107265475SH DFND747500
Regeneron Pharmaceuticals IncCOM75886F10747,44184,938SH DFND884,93800
Regions Financial CorpCOM7591EP10013645SH DFND 64500
Regions Financial CorpCOM7591EP1009,749483,100SH DFND6483,10000
Regions Financial CorpCOM7591EP10039819,739SH DFND719,73900
Reinsurance Group of America IncCOM NEW7593516046,40356,171SH DFND756,17100
Reliance Steel & Aluminum CoCOM7595091024072,700SH DFND62,70000
RE/MAX Holdings IncCL A75524W10895328,600SH DFND624,10004,500
Rent-A-Center Inc/TXCOM76009N1006,151115,900SH DFND6104,700011,200
Repay Holdings CorpCOM CL A76029L1001,20250,000SH DFND642,80007,200
Repligen CorpCOM7599161098,16440,900SH DFND630,300010,600
Republic Bancorp Inc/KYCL A7602812042725,900SH DFND65,90000
Republic Services IncCOM76075910016149SH DFND 14900
Republic Services IncCOM7607591002,40921,900SH DFND621,90000
Republic Services IncCOM76075910034310SH DFND731000
Resideo Technologies IncCOM76118Y1044,698156,600SH DFND6108,000048,600
Resideo Technologies IncCOM76118Y10463221,056SH DFND721,05600
ResMed IncCOM76115210726104SH DFND 10400
ResMed IncCOM76115210723,11293,753SH DFND692,9000853
ResMed IncCOM7611521074531,836SH DFND71,83600
Resources Connection IncCOM76122Q10534924,300SH DFND619,50004,800
Restaurant Brands International IncCOM76131D10312181SH DFND 18100
Restaurant Brands International IncCOM76131D1031,58524,600SH DFND623,40001,200
Restaurant Brands International IncCOM76131D1033204,972SH DFND721704,755
Retail Opportunity Investments CorpCOM76131N10120011,328SH DFND711,32800
REX American Resources CorpCOM7616241055325,900SH DFND65,7000200
RHCOM74967X1036,1119,000SH DFND67,90001,100
Rimini Street IncCOM76674Q10712219,800SH DFND619,80000
RingCentral IncNOTE 3/076680RAF413,61112,311,000PRN DFND710,674,00001,637,000
RLJ Lodging TrustCOM74965L1014,484294,400SH DFND6250,100044,300
RLJ Lodging TrustCOM74965L101221,421SH DFND71,42100
RMR Group Inc/TheCL A74967R1061,06327,504SH DFND623,40404,100
Rockwell Automation IncCOM7739031092381SH DFND 8100
Rockwell Automation IncCOM77390310948,511169,607SH DFND6167,60002,007
Rockwell Automation IncCOM7739031097,71326,967SH DFND710,775016,192
Rocky Brands IncCOM7745151002724,900SH DFND64,90000
Rogers Communications IncCL B77510920012,140228,461SH DFND6224,76103,700
Rogers Communications IncCL B77510920010,579199,070SH DFND72,4510196,619
Rollins IncCOM7757111042,50973,350SH DFND673,35000
Rollins IncCOM77571110410288SH DFND728800
Roper Technologies IncCOM7766961063371SH DFND 7100
Roper Technologies IncCOM77669610630,28164,400SH DFND662,90001,500
Roper Technologies IncCOM77669610615,10832,132SH DFND7127032,005
Roper Technologies IncCOM77669610667,885144,375SH DFND8144,37500
Ross Stores IncCOM77829610330238SH DFND 23800
Ross Stores IncCOM7782961035,92747,800SH DFND644,80003,000
Ross Stores IncCOM77829610378625SH DFND762500
Royal Bank of CanadaCOM78008710297960SH DFND 96000
Royal Bank of CanadaCOM78008710254,130534,300SH DFND6484,900049,400
Royal Bank of CanadaCOM7800871027907,800SH DFND76,9900810
Royal Caribbean Cruises LtdCOMV7780T10313153SH DFND 15300
Royal Caribbean Cruises LtdCOMV7780T1031111,300SH DFND6001,300
Royal Caribbean Cruises LtdCOMV7780T10314168SH DFND716800
Royal Caribbean Cruises LtdCOMV7780T10338,928456,469SH DFND8456,46900
Rush Enterprises IncCL A7818462091,10725,600SH DFND611,000014,600
Ryanair Holdings PLCSPONSORED ADS78351320323,716219,170SH DFND800219,170
Ryder System IncCOM7835491087149,600SH DFND6009,600
Sabra Health Care REIT IncCOM78573L1064,888268,583SH DFND6239,983028,600
Sabra Health Care REIT IncCOM78573L10610546SH DFND754600
Sage Therapeutics IncCOM78667J1084327,600SH DFND63,80003,800
Saia IncCOM78709Y1052,89113,800SH DFND67,30006,500
Sailpoint Technologies Holdings IncCOM78781P1057,432145,517SH DFND7145,51700
salesforce.com IncCOM79466L302156639SH DFND 63900
salesforce.com IncCOM79466L30221,17886,700SH DFND676,90009,800
salesforce.com IncCOM79466L30268,130278,914SH DFND7227,931050,983
salesforce.com IncCOM79466L302167,619686,202SH DFND8686,20200
Sanmina CorpCOM8010561023,01277,300SH DFND674,50002,800
Santander Consumer USA Holdings IncCOM80283M1011,67846,200SH DFND646,20000
Sarepta Therapeutics IncCOM8036071007,36994,790SH DFND894,79000
Saul Centers IncCOM8043951013868,500SH DFND64,00004,500
Savara IncCOM8051111015,0192,952,230SH DFND82,952,23000
ScanSource IncCOM80603710751518,300SH DFND612,30006,000
Schlumberger NVCOM STK80685710829913SH DFND 91300
Schlumberger NVCOM STK8068571084,709147,111SH DFND7139,52007,591
Schnitzer Steel Industries IncCL A80688210688818,100SH DFND611,70006,400
Science Applications International CorpCOM8086251075,31660,592SH DFND716,181044,411
Seacoast Banking Corp of FloridaCOM NEW81170780139611,600SH DFND6500011,100
Seagate Technology Holdings PLCORD SHSG7997R10314163SH DFND 16300
Seagate Technology Holdings PLCORD SHSG7997R1037,76488,300SH DFND688,30000
Seagate Technology Holdings PLCORD SHSG7997R1034795,444SH DFND75,44400
Seagen IncCOM81181C10473460SH DFND600460
Seagen IncCOM81181C1042931,854SH DFND71,85400
Seagen IncCOM81181C10423,133146,525SH DFND8146,52500
Sealed Air CorpCOM81211K1007,501126,600SH DFND6126,60000
Sealed Air CorpCOM81211K10011189SH DFND718900
Sea LtdNOTE 2.375%12/081141RAF713,3444,313,000PRN DFND73,664,0000649,000
Sea LtdSPONSORD ADS81141R1006,83824,900SH DFND 24,90000
Sea LtdSPONSORD ADS81141R1004,91217,888SH DFND817,88800
Sempra EnergyCOM81685110925192SH DFND 19200
Sempra EnergyCOM8168511092,12016,000SH DFND1016,00000
Sempra EnergyCOM81685110928,099212,100SH DFND6209,10003,000
Sempra EnergyCOM8168511092441,842SH DFND71,84200
Sensata Technologies Holding PLCSHSG8060N1021,18320,400SH DFND66,000014,400
Sensata Technologies Holding PLCSHSG8060N10212200SH DFND720000
Service Corp International/USCOM81756510420,942390,783SH DFND8390,78300
ServiceNow IncCOM81762P10274134SH DFND 13400
ServiceNow IncCOM81762P10243,08578,400SH DFND668,80009,600
ServiceNow IncCOM81762P10210,87719,792SH DFND710,21909,573
ServiceNow IncCOM81762P102171,529312,126SH DFND8312,12600
Shake Shack IncCL A8190471011,0279,600SH DFND69,60000
Shaw Communications IncCL B CONV82028K2001,32245,700SH DFND645,70000
Shaw Communications IncCL B CONV82028K200461,579SH DFND71,57900
Sherwin-Williams Co/TheCOM82434810644162SH DFND 16200
Sherwin-Williams Co/TheCOM82434810646,616171,100SH DFND6166,30004,800
Sherwin-Williams Co/TheCOM82434810638,848142,587SH DFND7117,161025,426
Sherwin-Williams Co/TheCOM8243481061,2954,752SH DFND84,75200
Shift4 Payments IncCL A82452J10922,224237,129SH DFND7237,12900
Shinhan Financial Group Co LtdSPN ADR RESTRD82459610056315,706SH DFND70015,706
Shopify IncCL A82509L10711881SH DFND 8100
Shopify IncCL A82509L1074,0912,800SH DFND61,9000900
Shopify IncCL A82509L1072,9061,989SH DFND710401,885
Shopify IncNOTE 0.125%11/082509LAA515,50711,900,000PRN DFND710,283,00001,617,000
Signature Bank/New York NYCOM82669G1042,60410,600SH DFND68,80001,800
Signet Jewelers LtdSHSG812761001,01012,500SH DFND64,60007,900
Silgan Holdings IncCOM8270481091,78543,000SH DFND626,300016,700
Silicon Laboratories IncCOM8269191024,85831,697SH DFND721,602010,095
Silicon Laboratories IncCOM826919102200,7361,309,857SH DFND81,309,85700
Silicon Laboratories IncNOTE 0.625% 6/1826919AD413,6219,842,000PRN DFND78,000,00001,842,000
Simon Property Group IncCOM82880610934,814266,813SH DFND10266,81300
Simon Property Group IncCOM8288061095,26240,326SH DFND714,466025,860
SiteOne Landscape Supply IncCOM82982L10314,72687,000SH DFND671,300015,700
Six Flags Entertainment CorpCOM83001A10296122,200SH DFND622,20000
SK Telecom Co LtdSPONSORED ADR78440P10872823,168SH DFND70023,168
Skyworks Solutions IncCOM83088M10224127SH DFND 12700
Skyworks Solutions IncCOM83088M1021,3617,100SH DFND67,10000
Skyworks Solutions IncCOM83088M1026773,533SH DFND73,53300
Sleep Number CorpCOM83125X1031,28611,700SH DFND64,90006,800
SLM CorpCOM78442P10610,294491,600SH DFND6361,7000129,900
SMART Global Holdings IncSHSG8232Y10152911,100SH DFND610,5000600
SM Energy CoCOM78454L10093137,800SH DFND614,700023,100
Smith & Wesson Brands IncCOM8317541063,14490,600SH DFND678,700011,900
Snap IncCL A83304A10644653SH DFND 65300
Snap IncCL A83304A1061,39020,400SH DFND618,00002,400
Snap IncCL A83304A10665,885966,911SH DFND8966,91100
Snap-on IncCOM83303410135,444158,635SH DFND6155,10003,535
Snap-on IncCOM8330341013131,401SH DFND71,40100
SolarEdge Technologies IncCOM83417M1047,26926,300SH DFND625,8000500
Sonic Automotive IncCL A83545G10290420,200SH DFND610,50009,700
Sonoco Products CoCOM8354951023815,700SH DFND690004,800
Sonos IncCOM83570H1083,875110,000SH DFND6103,10006,900
Southern Co/TheCOM84258710742699SH DFND 69900
Southern Co/TheCOM8425871075,32588,000SH DFND685,50002,500
Southern Co/TheCOM8425871076,253103,343SH DFND72,2880101,055
South State CorpCOM8404411091,62719,900SH DFND617,20002,700
Southwestern Energy CoCOM8454671091,795316,600SH DFND6268,000048,600
SPDR S&P 500 ETF TrustTR UNIT78462F10323,95855,969SH DFND 55,96900
SPDR S&P MidCap 400 ETF TrustUTSER1 S&PDCRP78467Y1072,1784,436SH DFND 4,43600
Spectrum Pharmaceuticals IncCOM84763A1081,027273,800SH DFND6273,80000
S&P Global IncCOM78409V10466162SH DFND 16200
S&P Global IncCOM78409V10475,646184,300SH DFND6180,50003,800
S&P Global IncCOM78409V10417,48742,605SH DFND742,60500
Spire IncCOM84857L10185311,800SH DFND611,80000
Splunk IncCOM84863710416109SH DFND 10900
Splunk IncCOM8486371042,34516,219SH DFND716,21900
Splunk IncNOTE 1.125% 6/1848637AF19,2779,530,000PRN DFND78,116,00001,414,000
Spotify Technology SASHSL8681T1025762,091SH DFND72,09100
SpringWorks Therapeutics IncCOM85205L1078,556103,824SH DFND8103,82400
Sprinklr IncCL A85208T10722,6491,100,000SH DFND81,100,00000
Sprouts Farmers Market IncCOM85208M1022,649106,600SH DFND679,700026,900
Sprout Social IncCOM CL A85209W10910,008111,919SH DFND8111,91900
SPS Commerce IncCOM78463M1076,24262,515SH DFND648,450014,065
SPX CorpCOM7846351042,83446,400SH DFND635,400011,000
Square IncCL A85223410364261SH DFND 26100
Square IncCL A8522341032,56010,500SH DFND67,00003,500
Square IncCL A85223410392379SH DFND737900
Square IncCL A8522341032,47310,143SH DFND810,14300
SS&C Technologies Holdings IncCOM78467J1002163,000SH DFND63,00000
SS&C Technologies Holdings IncCOM78467J1007,03797,657SH DFND794,44103,216
SSR Mining IncCOM78473010337924,300SH DFND624,30000
STAAR Surgical CoCOM PAR $0.018523123057,96152,200SH DFND642,80009,400
STAG Industrial IncCOM85254J1024,155111,000SH DFND6108,90002,100
STAG Industrial IncCOM85254J1023,02180,724SH DFND780,72400
Standard Motor Products IncCOM8536661052,69262,100SH DFND654,40007,700
Stanley Black & Decker IncCOM85450210122105SH DFND 10500
Stanley Black & Decker IncCOM85450210125,767125,700SH DFND6120,10005,600
Stanley Black & Decker IncCOM854502101145706SH DFND770600
Stantec IncCOM85472N1092,48555,700SH DFND638,200017,500
Starbucks CorpCOM85524410987775SH DFND 77500
Starbucks CorpCOM85524410911,628104,000SH DFND691,600012,400
Starbucks CorpCOM85524410914,661131,126SH DFND756,538074,588
Starbucks CorpCOM85524410951,526460,839SH DFND8460,83900
Star Bulk Carriers CorpSHS PARY8162K20426411,500SH DFND611,50000
State Street CorpCOM85747710319233SH DFND 23300
State Street CorpCOM85747710314,621177,700SH DFND6173,70004,000
State Street CorpCOM8574771031822,210SH DFND72,21000
Stellantis NVSHSN82405106274,52313,928,120SH DFND712,459,64001,468,480
Stellantis NVSHSN8240510690,1164,572,074SH DFND8410,13804,161,936
Stem IncCOM85859N1022,47068,596SH DFND 68,59600
Stepan CoCOM8585861001,25110,400SH DFND610,40000
STERIS PLCSHS USDG8473T10022,239107,800SH DFND6107,3000500
STERIS PLCSHS USDG8473T1002311,122SH DFND71,12200
Stifel Financial CorpCOM8606301028,662133,550SH DFND693,150040,400
StoneCo LtdCOM CL AG8515810618,962282,758SH DFND7282,75800
STORE Capital CorpCOM86212110023,765688,630SH DFND10688,63000
STORE Capital CorpCOM862121100591,714SH DFND71,71400
Strategic Education IncCOM86272C1037,13793,829SH DFND893,82900
Stryker CorpCOM86366710159229SH DFND 22900
Stryker CorpCOM86366710157,426221,100SH DFND6216,30004,800
Stryker CorpCOM8636671016,39624,625SH DFND723,6830942
Stryker CorpCOM8636671017,22027,799SH DFND827,79900
Sun Communities IncCOM8666741044332,525SH DFND72,52500
Sun Communities IncCOM8666741043,16618,470SH DFND818,47000
Suncor Energy IncCOM86722410721879SH DFND 87900
Suncor Energy IncCOM8672241071,12246,804SH DFND746,80400
Sun Life Financial IncCOM86679610520397SH DFND 39700
Sun Life Financial IncCOM8667961057,411143,800SH DFND6138,70005,100
Sun Life Financial IncCOM86679610541799SH DFND779900
Sunrun IncCOM86771W1054,84786,900SH DFND686,90000
Super Micro Computer IncCOM86800U10451714,700SH DFND65,50009,200
SVB Financial GroupCOM78486Q1012036SH DFND 3600
SVB Financial GroupCOM78486Q10127,87850,101SH DFND648,19501,906
SVB Financial GroupCOM78486Q1014682SH DFND78200
SVB Financial GroupCOM78486Q10120,27636,440SH DFND836,44000
Sykes Enterprises IncCOM8712371035,746107,000SH DFND695,200011,800
Synaptics IncCOM87157D1096,83043,900SH DFND642,10001,800
Synchrony FinancialCOM87165B10318363SH DFND 36300
Synchrony FinancialCOM87165B1038,937184,200SH DFND6180,90003,300
Synchrony FinancialCOM87165B1039,168188,947SH DFND7188,94700
Syneos Health IncCL A87166B1024835,400SH DFND6005,400
Synopsys IncCOM87160710729105SH DFND 10500
Synopsys IncCOM87160710719,79971,789SH DFND670,38901,400
Synopsys IncCOM8716071075762,088SH DFND72,08800
Synovus Financial CorpCOM NEW87161C5012,48456,600SH DFND651,90004,700
Sysco CorpCOM87182910726330SH DFND 33000
Sysco CorpCOM8718291071942,500SH DFND62,50000
Sysco CorpCOM8718291072242,879SH DFND72,87900
Tabula Rasa HealthCare IncCOM87337910115,349306,974SH DFND8306,97400
Taiwan Semiconductor Manufacturing Co LtdSPONSORED ADS8740391003683,064SH DFND 3,06400
Taiwan Semiconductor Manufacturing Co LtdSPONSORED ADS87403910055,999466,035SH DFND7411,148054,887
Taiwan Semiconductor Manufacturing Co LtdSPONSORED ADS874039100107,954898,418SH DFND8898,41800
Take-Two Interactive Software IncCOM8740541091478SH DFND 7800
Take-Two Interactive Software IncCOM87405410934,873197,000SH DFND6186,300010,700
Take-Two Interactive Software IncCOM8740541094852,742SH DFND72,74200
TAL Education GroupSPONSORED ADS874080104481,917SH DFND 1,91700
TAL Education GroupSPONSORED ADS8740801045,732227,200SH DFND6222,00005,200
TAL Education GroupSPONSORED ADS87408010414,729583,793SH DFND7563,679020,114
Tandem Diabetes Care IncCOM NEW8753722039169,400SH DFND6009,400
Tandem Diabetes Care IncCOM NEW87537220320,842213,987SH DFND8213,98700
Tanger Factory Outlet Centers IncCOM87546510650126,600SH DFND69,600017,000
Tanger Factory Outlet Centers IncCOM875465106733,866SH DFND73,86600
Target CorpCOM87612E10680329SH DFND 32900
Target CorpCOM87612E10660,725251,200SH DFND6244,70006,500
Target CorpCOM87612E1065,66423,430SH DFND77,698015,732
Taro Pharmaceutical Industries LtdSHSM8737E1084976,900SH DFND66,90000
TC Energy CorpCOM87807B10731634SH DFND 63400
TC Energy CorpCOM87807B1072,70954,700SH DFND648,80005,900
TC Energy CorpCOM87807B1074,78496,604SH DFND733,079063,525
TechnipFMC PLCCOMG871101053,091341,600SH DFND6341,60000
TechnipFMC PLCCOMG871101052,861316,080SH DFND7316,08000
TE Connectivity LtdREG SHSH8498910431231SH DFND 23100
TE Connectivity LtdREG SHSH8498910495700SH DFND600700
TE Connectivity LtdREG SHSH8498910416,639123,064SH DFND738,240084,824
TE Connectivity LtdREG SHSH8498910460,690448,861SH DFND8448,86100
TEGNA IncCOM87901J10510,522560,900SH DFND6482,400078,500
Teladoc Health IncCOM87918A1051484SH DFND 8400
Teladoc Health IncCOM87918A1054,61927,775SH DFND727,77500
Teladoc Health IncCOM87918A10528,325170,336SH DFND8170,33600
Teladoc Health IncNOTE 1.250% 6/087918AAF211,75310,440,000PRN DFND78,364,00002,076,000
Teledyne Technologies IncCOM87936010525,92661,900SH DFND660,70001,200
Teledyne Technologies IncCOM879360105123293SH DFND729300
Telefonica Brasil SANEW ADR87936R20565376,817SH DFND735,473041,344
Telephone and Data Systems IncCOM NEW87943382959126,100SH DFND626,10000
Tempur Sealy International IncCOM88023U10156814,500SH DFND65,20009,300
Tenable Holdings IncCOM88025T10239,404952,936SH DFND8952,93600
Tencent Music Entertainment GroupSPON ADS88034P109432,800SH DFND 2,80000
Tencent Music Entertainment GroupSPON ADS88034P10910,845700,600SH DFND6700,60000
Tenet Healthcare CorpCOM NEW88033G4071,07916,100SH DFND616,10000
Teradata CorpCOM88076W1039,724194,600SH DFND6169,100025,500
Teradyne IncCOM88077010216116SH DFND 11600
Teradyne IncCOM88077010233,563250,548SH DFND6233,248017,300
Teradyne IncCOM8807701023,75528,031SH DFND728,03100
Teradyne IncCOM880770102184,4211,376,685SH DFND81,376,68500
Teradyne IncNOTE 1.250%12/1880770AG78,7032,057,000PRN DFND71,733,0000324,000
Terex CorpCOM8807791034,03884,800SH DFND657,700027,100
Tesla IncCOM88160R101342503SH DFND 50300
Tesla IncCOM88160R101111,607164,200SH DFND6154,60009,600
Tesla IncCOM88160R10114,55421,413SH DFND7825020,588
Tesla IncCOM88160R10111,91717,532SH DFND817,53200
Tetra Tech IncCOM88162G1036,55953,746SH DFND753,74600
Texas Instruments IncCOM882508104102,822534,697SH DFND6520,541014,156
Texas Instruments IncCOM8825081046823,548SH DFND73,2500298
Texas Instruments IncCOM882508104124,009644,875SH DFND8644,87500
TherapeuticsMD IncCOM88338N1075,4384,569,339SH DFND84,569,33900
Thermo Fisher Scientific IncCOM883556102134265SH DFND 26500
Thermo Fisher Scientific IncCOM883556102100,611199,439SH DFND6197,23902,200
Thermo Fisher Scientific IncCOM88355610284,721167,941SH DFND7131,465036,476
Thermo Fisher Scientific IncCOM883556102205,504407,367SH DFND8407,36700
Thomson Reuters CorpCOM NEW88490370910,230103,000SH DFND693,10009,900
Thomson Reuters CorpCOM NEW88490370930300SH DFND730000
Timken Co/TheCOM88738910411,573143,600SH DFND6127,700015,900
TIM SA/BrazilSPONSORED ADR88706T10812310,660SH DFND70010,660
Titan Machinery IncCOM88830R10135611,500SH DFND611,50000
TJX Cos Inc/TheCOM87254010954803SH DFND 80300
TJX Cos Inc/TheCOM87254010910,342153,400SH DFND6150,80002,600
TJX Cos Inc/TheCOM87254010931,704470,243SH DFND7267,7880202,455
TJX Cos Inc/TheCOM87254010929,857442,845SH DFND8442,84500
T-Mobile US IncCOM87259010456384SH DFND 38400
T-Mobile US IncCOM8725901046,90847,700SH DFND646,50001,200
T-Mobile US IncCOM8725901043382,337SH DFND72,33700
TopBuild CorpCOM89055F1035,47927,700SH DFND621,70006,000
TORM PLCSHS CL AG8947910225629,110SH DFND629,11000
Toro Co/TheCOM8910921084,35139,600SH DFND629,000010,600
Toronto-Dominion Bank/TheCOM NEW891160509861,232SH DFND 1,23200
Toronto-Dominion Bank/TheCOM NEW89116050972,8341,039,736SH DFND6953,036086,700
Toronto-Dominion Bank/TheCOM NEW8911605093,00442,890SH DFND71,796041,094
TPI Composites IncCOM87266J10414,155292,334SH DFND8292,33400
Tractor Supply CoCOM8923561061477SH DFND 7700
Tractor Supply CoCOM89235610622,253119,600SH DFND6117,30002,300
Tractor Supply CoCOM8923561065382,890SH DFND72,89000
Trade Desk Inc/TheCOM CL A88339J10523300SH DFND 30000
Trade Desk Inc/TheCOM CL A88339J1052323,000SH DFND6003,000
Trade Desk Inc/TheCOM CL A88339J1052623,384SH DFND73,38400
Tradeweb Markets IncCL A8926721063043,600SH DFND63,60000
Trane Technologies PLCSHSG8994E10330161SH DFND 16100
Trane Technologies PLCSHSG8994E10337,288202,500SH DFND6200,50002,000
Trane Technologies PLCSHSG8994E1033241,760SH DFND71,76000
TransMedics Group IncCOM89377M10911,675351,868SH DFND8351,86800
Transocean LtdREG SHSH8817H10044999,400SH DFND652,500046,900
TransUnionCOM89400J10714123SH DFND 12300
TransUnionCOM89400J1073733,400SH DFND62,5000900
TransUnionCOM89400J1071,93317,600SH DFND817,60000
Travelers Cos Inc/TheCOM89417E10925170SH DFND 17000
Travelers Cos Inc/TheCOM89417E1095,70438,100SH DFND633,50004,600
Travelers Cos Inc/TheCOM89417E109144965SH DFND796500
Travere Therapeutics IncCOM89422G1072,100143,900SH DFND6129,800014,100
Tredegar CorpCOM89465010025918,800SH DFND618,80000
Trex Co IncCOM89531P10512,817125,400SH DFND6105,000020,400
Trex Co IncCOM89531P1055,96958,402SH DFND758,40200
Trimble IncCOM89623910014169SH DFND 16900
Trimble IncCOM8962391006,77782,814SH DFND680,21402,600
Trimble IncCOM8962391009,866120,562SH DFND779,622040,940
Trimble IncCOM896239100131,5241,607,283SH DFND81,607,28300
TriNet Group IncCOM8962881078,553118,000SH DFND697,600020,400
Trip.com Group LtdADS89677Q107902,524SH DFND 2,52400
Trip.com Group LtdADS89677Q10714,783416,898SH DFND7409,09807,800
T Rowe Price Group IncCOM74144T10829149SH DFND 14900
T Rowe Price Group IncCOM74144T10831,417158,696SH DFND6157,10001,596
T Rowe Price Group IncCOM74144T108121609SH DFND760900
TrueBlue IncCOM89785X10166923,800SH DFND615,40008,400
Truist Financial CorpCOM89832Q10951915SH DFND 91500
Truist Financial CorpCOM89832Q1097,038126,817SH DFND6115,003011,814
Truist Financial CorpCOM89832Q109851,535SH DFND71,53500
Trupanion IncCOM8982021065414,700SH DFND6004,700
TTEC Holdings IncCOM89854H1029,52692,400SH DFND682,60009,800
Tupperware Brands CorpCOM8998961041,91480,600SH DFND670,600010,000
Turning Point Therapeutics IncCOM90041T1087,56096,896SH DFND896,89600
Twilio IncCL A90138F1023998SH DFND 9800
Twilio IncCL A90138F102118300SH DFND600300
Twilio IncCL A90138F10259,614151,244SH DFND8151,24400
Twist Bioscience CorpCOM90184D1001,1198,400SH DFND68,40000
Twitter IncCOM90184L10243631SH DFND 63100
Twitter IncCOM90184L1021171,700SH DFND6001,700
Twitter IncCOM90184L1022964,298SH DFND74,29800
Twitter IncNOTE 0.250% 6/190184LAF96,4794,700,000PRN DFND74,000,0000700,000
Twitter IncNOTE 1.000% 9/190184LAD43,0603,000,000PRN DFND72,500,0000500,000
Tyler Technologies IncCOM9022521058601,900SH DFND61,90000
Tyler Technologies IncCOM902252105282624SH DFND762400
Tyson Foods IncCL A90249410314194SH DFND 19400
Tyson Foods IncCL A9024941031,00313,600SH DFND62,800010,800
Tyson Foods IncCL A9024941033064,146SH DFND74,14600
Uber Technologies IncCOM90353T10033652SH DFND 65200
Uber Technologies IncCOM90353T1001002,000SH DFND6002,000
Uber Technologies IncCOM90353T1001593,163SH DFND73,16300
UBS Group AGSHSH42097107523,387SH DFND 3,38700
UBS Group AGSHSH420971073,165206,301SH DFND6199,30107,000
UBS Group AGSHSH42097107109,0797,110,751SH DFND76,742,9370367,814
UDR IncCOM90265310424,965509,700SH DFND10509,70000
UDR IncCOM9026531042,14543,800SH DFND643,80000
UDR IncCOM9026531044048,246SH DFND78,24600
UFP Industries IncCOM90278Q1081,74723,500SH DFND69,800013,700
UGI CorpCOM9026811058,424181,900SH DFND6179,60002,300
UGI CorpCOM9026811059200SH DFND720000
Ulta Beauty IncCOM90384S3033881,123SH DFND71,12300
Ultragenyx Pharmaceutical IncCOM90400D10818,019188,978SH DFND8188,97800
UMH Properties IncCOM9030021033,190146,200SH DFND6130,200016,000
Under Armour IncCL A9043111072,769130,900SH DFND6130,90000
UniFirst Corp/MACOM9047081044692,000SH DFND62,00000
Union Pacific CorpCOM907818108100455SH DFND 45500
Union Pacific CorpCOM9078181083,27714,900SH DFND1014,90000
Union Pacific CorpCOM90781810842,666194,000SH DFND6186,50007,500
Union Pacific CorpCOM90781810816,41674,641SH DFND726,506048,135
Union Pacific CorpCOM90781810837,203169,160SH DFND8169,16000
Unisys CorpCOM NEW9092143063,910154,465SH DFND6135,665018,800
United Bankshares Inc/WVCOM90990710749613,600SH DFND60013,600
UnitedHealth Group IncCOM91324P102253631SH DFND 63100
UnitedHealth Group IncCOM91324P102128,661321,300SH DFND6317,10004,200
UnitedHealth Group IncCOM91324P10259,700149,086SH DFND758,462090,624
UnitedHealth Group IncCOM91324P102139,765349,029SH DFND8349,02900
United Microelectronics CorpSPON ADR NEW910873405161,705SH DFND 1,70500
United Microelectronics CorpSPON ADR NEW91087340536238,300SH DFND70038,300
United Parcel Service IncCL B91131210696462SH DFND 46200
United Parcel Service IncCL B91131210638,354184,419SH DFND6177,30007,119
United Parcel Service IncCL B9113121063,81518,345SH DFND711,19607,149
United Rentals IncCOM9113631091650SH DFND 5000
United Rentals IncCOM911363109169531SH DFND72680263
United Rentals IncCOM91136310918,56758,201SH DFND858,20100
United Therapeutics CorpCOM91307C1023,67720,493SH DFND614,89305,600
Uniti Group IncCOM91325V1082,539239,800SH DFND6197,000042,800
UNITY Biotechnology IncCOM91381U1019721,000SH DFND621,00000
Universal Display CorpCOM91347P1051,7567,900SH DFND67,2000700
Universal Electronics IncCOM9134831031,15723,851SH DFND619,15104,700
Unum GroupCOM91529Y10610,389365,800SH DFND6333,400032,400
Urstadt Biddle Properties IncCL A91728620545923,700SH DFND613,300010,400
Urstadt Biddle Properties IncCOM91728610621013,098SH DFND69,89803,200
US BancorpCOM NEW90297330453922SH DFND 92200
US BancorpCOM NEW9029733047,053123,800SH DFND6109,100014,700
US BancorpCOM NEW90297330412,849225,539SH DFND7106,7590118,780
Valero Energy CorpCOM91913Y10021263SH DFND 26300
Valero Energy CorpCOM91913Y1001872,400SH DFND6002,400
Valero Energy CorpCOM91913Y1004,03451,669SH DFND714,981036,688
Vale SASPONSORED ADS91912E105793,478SH DFND 3,47800
Vale SASPONSORED ADS91912E1052,412105,750SH DFND700105,750
Valley National BancorpCOM9197941073,251242,036SH DFND6234,90007,136
Vanda Pharmaceuticals IncCOM92165910856626,300SH DFND68,900017,400
Vanguard Intermediate-Term Corporate Bond ETFINT-TERM CORP92206C8708,69991,503SH DFND 91,50300
Varex Imaging CorpCOM92214X1062,706100,900SH DFND687,300013,600
Veeva Systems IncCL A COM9224751082891SH DFND 9100
Veeva Systems IncCL A COM92247510812,78041,100SH DFND630,500010,600
Veeva Systems IncCL A COM922475108277890SH DFND789000
Veeva Systems IncCL A COM92247510856,669182,245SH DFND8182,24500
Ventas IncCOM92276F10077713,600SH DFND713,60000
Veracyte IncCOM92337F1073,70692,684SH DFND892,68400
Verint Systems IncCOM92343X1003,37074,768SH DFND771,13203,636
VeriSign IncCOM92343E1021568SH DFND 6800
VeriSign IncCOM92343E10213,84160,790SH DFND660,0900700
VeriSign IncCOM92343E1023351,471SH DFND71,47100
Verisk Analytics IncCOM92345Y10618102SH DFND 10200
Verisk Analytics IncCOM92345Y10627,221155,800SH DFND6154,20001,600
Verisk Analytics IncCOM92345Y10630,666175,514SH DFND7174,6140900
Verisk Analytics IncCOM92345Y10618,352105,035SH DFND8105,03500
Verizon Communications IncCOM92343V1041542,740SH DFND 2,74000
Verizon Communications IncCOM92343V104136,0312,427,829SH DFND62,310,5290117,300
Verizon Communications IncCOM92343V1043,31959,245SH DFND725,223034,022
Vermilion Energy IncCOM9237251051,022116,800SH DFND6111,00005,800
Vertex Pharmaceuticals IncCOM92532F10034170SH DFND 17000
Vertex Pharmaceuticals IncCOM92532F10019,78098,100SH DFND689,00009,100
Vertex Pharmaceuticals IncCOM92532F1002191,086SH DFND71,08600
Vertex Pharmaceuticals IncCOM92532F10024,917123,578SH DFND8123,57800
VF CorpCOM91820410818218SH DFND 21800
VF CorpCOM9182041089,336113,800SH DFND6105,80008,000
VF CorpCOM9182041086738,203SH DFND78,20300
ViacomCBS IncCL B92556H20618397SH DFND 39700
ViacomCBS IncCL B92556H2063417,541SH DFND77,54100
Viatris IncCOM92556V1068,445590,993SH DFND6586,49304,500
Viatris IncCOM92556V10645331,671SH DFND726,77804,893
Viavi Solutions IncCOM92555010566,8723,786,613SH DFND83,786,61300
VICI Properties IncCOM92565210914,663472,696SH DFND6424,996047,700
VICI Properties IncCOM9256521092096,725SH DFND76,72500
Vimeo IncCOMMON STOCK92719V100489SH DFND 8900
Vimeo IncCOMMON STOCK92719V1008,412171,674SH DFND8171,67400
Vipshop Holdings LtdSPONSORED ADS A92763W1033,817190,100SH DFND6162,900027,200
Vipshop Holdings LtdSPONSORED ADS A92763W1031,91695,422SH DFND795,42200
Virtu Financial IncCL A92825410195034,400SH DFND623,000011,400
Visa IncCOM CL A92826C8392701,153SH DFND 1,15300
Visa IncCOM CL A92826C839169,620725,431SH DFND6700,831024,600
Visa IncCOM CL A92826C839135,815580,851SH DFND7489,391091,460
Visa IncCOM CL A92826C839206,598883,576SH DFND8883,57600
Vishay Intertechnology IncCOM9282981087,365326,600SH DFND6275,100051,500
Vista Outdoor IncCOM9283771003938,500SH DFND63,60004,900
VMware IncCL A COM9285634023191,995SH DFND71,99500
Voya Financial IncCOM92908910079312,900SH DFND612,90000
Voya Financial IncCOM92908910013215SH DFND721500
VSE CorpCOM9182841002875,800SH DFND63,60002,200
Vulcan Materials CoCOM9291601091691SH DFND 9100
Vulcan Materials CoCOM92916010913,52577,700SH DFND677,2000500
Vulcan Materials CoCOM92916010964368SH DFND736800
VYNE Therapeutics IncCOM92941V209423120,644SH DFND8120,64400
Walgreens Boots Alliance IncCOM93142710825482SH DFND 48200
Walgreens Boots Alliance IncCOM9314271084769,054SH DFND79,05400
Walmart IncCOM931142103131931SH DFND 93100
Walmart IncCOM93114210382,948588,200SH DFND6571,700016,500
Walmart IncCOM9311421035,20336,894SH DFND77,692029,202
Walt Disney Co/TheCOM2546871062141,217SH DFND 1,21700
Walt Disney Co/TheCOM25468710628,281160,900SH DFND6145,400015,500
Walt Disney Co/TheCOM25468710642,067239,328SH DFND7191,522047,806
Walt Disney Co/TheCOM25468710611,44065,085SH DFND865,08500
Waste Connections IncCOM94106B10121175SH DFND 17500
Waste Connections IncCOM94106B1016,97558,400SH DFND657,5000900
Waste Connections IncCOM94106B10116,519138,317SH DFND751,312087,005
Waste Connections IncCOM94106B10150,482422,689SH DFND8422,68900
Waste Management IncCOM94106L10939275SH DFND 27500
Waste Management IncCOM94106L10942,885306,083SH DFND6299,98306,100
Waste Management IncCOM94106L10959419SH DFND741900
Waters CorpCOM94184810314,28841,340SH DFND640,9000440
Waters CorpCOM94184810314,76942,732SH DFND740,53602,196
Watts Water Technologies IncCL A9427491025,52037,834SH DFND737,83400
Webster Financial CorpCOM94789010963511,900SH DFND610,80001,100
WEC Energy Group IncCOM92939U1066497,300SH DFND67,30000
WEC Energy Group IncCOM92939U1061822,043SH DFND72,04300
Weibo CorpSPONSORED ADR9485961015,909112,300SH DFND6112,30000
Weis Markets IncCOM9488491042,90356,200SH DFND648,30007,900
Wells Fargo & CoCOM9497461011212,666SH DFND 2,66600
Wells Fargo & CoCOM94974610194720,900SH DFND611,80009,100
Wells Fargo & CoCOM94974610120,385450,102SH DFND7352,511097,591
Welltower IncCOM95040Q10462,105747,356SH DFND10747,35600
Welltower IncCOM95040Q1041,46617,645SH DFND717,64500
Werner Enterprises IncCOM9507551081,73639,000SH DFND615,000024,000
WesBanco IncCOM95081010157016,000SH DFND66,30009,700
WESCO International IncCOM95082P1055,27551,300SH DFND650,5000800
Western Alliance BancorpCOM95763810918,109195,037SH DFND6160,937034,100
Western Digital CorpCOM95810210515206SH DFND 20600
Western Digital CorpCOM95810210520,219284,100SH DFND6260,000024,100
Western Digital CorpCOM9581021055627,896SH DFND77,89600
Western Digital CorpNOTE 1.500% 2/0958102AP015,11514,156,000PRN DFND711,993,00002,163,000
Western Union Co/TheCOM95980210937,5241,633,600SH DFND61,501,4000132,200
Western Union Co/TheCOM9598021091365,917SH DFND75,91700
Westlake Chemical CorpCOM9604131027848,700SH DFND67,00001,700
West Pharmaceutical Services IncCOM9553061051849SH DFND 4900
West Pharmaceutical Services IncCOM95530610564,413179,374SH DFND6169,300010,074
West Pharmaceutical Services IncCOM9553061055221,455SH DFND71,45500
WEX IncCOM96208T10416,11783,118SH DFND783,11800
Weyerhaeuser CoCOM NEW96216610419,891577,900SH DFND6564,400013,500
Weyerhaeuser CoCOM NEW962166104952,764SH DFND72,76400
Wheaton Precious Metals CorpCOM9628791029,848223,453SH DFND7223,45300
Whirlpool CorpCOM96332010628,648131,400SH DFND6126,50004,900
Whirlpool CorpCOM9633201063221,475SH DFND71,47500
WhiteHorse Finance IncCOM96524V10625517,100SH DFND612,80004,300
White Mountains Insurance Group LtdCOMG9618E107689600SH DFND600600
Williams Cos Inc/TheCOM96945710021808SH DFND 80800
Williams Cos Inc/TheCOM96945710099637,500SH DFND626,100011,400
Williams Cos Inc/TheCOM9694571001,04739,425SH DFND739,42500
Williams-Sonoma IncCOM9699041014,93730,927SH DFND622,53708,390
Wintrust Financial CorpCOM97650W1088,402111,100SH DFND699,600011,500
Woodward IncCOM9807451031,62213,200SH DFND611,10002,100
Workday IncCL A98138H10130125SH DFND 12500
Workday IncCL A98138H10195400SH DFND600400
Workday IncCL A98138H10172300SH DFND730000
Workday IncCL A98138H10188,552370,914SH DFND8370,91400
Workday IncNOTE 0.250%10/098138HAF8664396,000PRN DFND700396,000
World Fuel Services CorpCOM9814751063,908123,171SH DFND6105,771017,400
WP Carey IncCOM92936U1092523,381SH DFND73,38100
WW Grainger IncCOM3848021041329SH DFND 2900
WW Grainger IncCOM38480210414,04132,058SH DFND631,00001,058
WW Grainger IncCOM384802104232530SH DFND753000
Wynn Resorts LtdCOM9831341073,63229,700SH DFND628,10001,600
X4 Pharmaceuticals IncCOM98420X1033,695568,416SH DFND8568,41600
Xcel Energy IncCOM98389B10023345SH DFND 34500
Xcel Energy IncCOM98389B100721,100SH DFND6001,100
Xcel Energy IncCOM98389B1002043,104SH DFND73,10400
Xerox Holdings CorpCOM NEW98421M10653322,700SH DFND60022,700
Xilinx IncCOM98391910126178SH DFND 17800
Xilinx IncCOM9839191018686,000SH DFND66,00000
Xilinx IncCOM9839191019266,402SH DFND76,40200
Xperi Holding CorpCOM98390M1034,975223,700SH DFND6196,000027,700
XP IncCL AG982391091,96945,209SH DFND 45,20900
XP IncCL AG982391094,818110,621SH DFND8110,62100
XPO Logistics IncCOM98379310033400SH DFND600400
XPO Logistics IncCOM98379310019,657241,520SH DFND8241,52000
Xylem Inc/NYCOM98419M10015121SH DFND 12100
Xylem Inc/NYCOM98419M10015,763131,400SH DFND6129,80001,600
Xylem Inc/NYCOM98419M1002,20818,410SH DFND718,41000
Xylem Inc/NYCOM98419M10016,423136,905SH DFND8136,90500
Yandex NVSHS CLASS AN972841082,83039,995SH DFND 39,99500
Yandex NVSHS CLASS AN972841086,74695,345SH DFND895,34500
YETI Holdings IncCOM98585X10410,624115,700SH DFND690,600025,100
YPF SASPON ADR CL D984245100693148,072SH DFND700148,072
Yum China Holdings IncCOM98850P10924,419368,593SH DFND 368,59300
Yum China Holdings IncCOM98850P10912,346186,361SH DFND8186,36100
Zai Lab LtdADR98887Q1047,36441,605SH DFND 41,60500
Zai Lab LtdADR98887Q104124700SH DFND670000
Zai Lab LtdADR98887Q1049955,623SH DFND7005,623
Zai Lab LtdADR98887Q10433,391188,658SH DFND8188,65800
Zebra Technologies CorpCL A9892071052139SH DFND 3900
Zebra Technologies CorpCL A9892071052,0153,806SH DFND63,80600
Zebra Technologies CorpCL A9892071056801,285SH DFND71,28500
Zendesk IncCOM98936J10182,328570,375SH DFND8570,37500
Zendesk IncNOTE 0.625% 6/198936JAD37,4025,036,000PRN DFND74,270,0000766,000
Zentalis Pharmaceuticals IncCOM98943L1076,753126,945SH DFND8126,94500
Zillow Group IncNOTE 2.750% 5/198954MAH45,4462,750,000PRN DFND72,350,0000400,000
Zimmer Biomet Holdings IncCOM98956P10222138SH DFND 13800
Zimmer Biomet Holdings IncCOM98956P1029656,000SH DFND63,90002,100
Zimmer Biomet Holdings IncCOM98956P1028,04950,051SH DFND725,861024,190
Zimmer Biomet Holdings IncCOM98956P10275,835471,549SH DFND8471,54900
Zions Bancorp NACOM9897011071,58129,900SH DFND625,60004,300
ZIOPHARM Oncology IncCOM98973P10115960,300SH DFND660,30000
Zoetis IncCL A98978V10360321SH DFND 32100
Zoetis IncCL A98978V10383,448447,778SH DFND6433,478014,300
Zoetis IncCL A98978V10350,470270,819SH DFND7213,781057,038
Zoetis IncCL A98978V10341,204221,098SH DFND8221,09800
Zogenix IncCOM NEW98978L20437321,600SH DFND68,700012,900
Zogenix IncCOM NEW98978L2043,770218,176SH DFND8218,17600
Zoom Video Communications IncCL A98980L10151133SH DFND 13300
Zoom Video Communications IncCL A98980L1012,0905,400SH DFND63,70001,700
Zoom Video Communications IncCL A98980L1014391,133SH DFND71,13300
Zoom Video Communications IncCL A98980L10112,15031,392SH DFND831,39200
Zscaler IncCOM98980G10211,37352,640SH DFND752,64000
Zscaler IncCOM98980G10248,296223,532SH DFND8223,53200
Zumiez IncCOM9898171012,19044,700SH DFND638,80005,900
Zynga IncCL A98986T1082,172204,300SH DFND6204,30000