0000898427-21-000017.txt : 20210813 0000898427-21-000017.hdr.sgml : 20210813 20210813142605 ACCESSION NUMBER: 0000898427-21-000017 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210813 DATE AS OF CHANGE: 20210813 EFFECTIVENESS DATE: 20210813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AXA S.A. CENTRAL INDEX KEY: 0000898427 STANDARD INDUSTRIAL CLASSIFICATION: LIFE INSURANCE [6311] IRS NUMBER: 000000000 STATE OF INCORPORATION: I0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-03570 FILM NUMBER: 211171478 BUSINESS ADDRESS: STREET 1: 25 AVENUE MATIGNON CITY: PARIS STATE: I0 ZIP: 75008 BUSINESS PHONE: 0033800434843 MAIL ADDRESS: STREET 1: 25 AVENUE MATIGNON CITY: PARIS STATE: I0 ZIP: 75008 FORMER COMPANY: FORMER CONFORMED NAME: AXA DATE OF NAME CHANGE: 20000613 FORMER COMPANY: FORMER CONFORMED NAME: AXA UAP DATE OF NAME CHANGE: 19970904 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0000898427 XXXXXXXX 06-30-2021 06-30-2021 true 1 NEW HOLDINGS AXA S.A.

25 AVENUE MATIGNON PARIS I0 75008

13F HOLDINGS REPORT 028-03570 Y This Amendment corrects a clerical error which resulted in holdings in one class being omitted in the original information table submitted for June 30, 2021. Anthony Gilsoul 0033144459754 Anthony Gilsoul Paris La Defense I0 08-13-2021 4 2351 35466980 6 0001129160 028-10564 AXA ROSENBERG INVESTMENT MANAGEMENT LLC 7 0001577619 028-18431 AXA Investment Managers Paris 8 0001536140 028-18429 AXA INVESTMENT MANAGERS UK Ltd 10 0001828039 028-20829 AXA Real Estate Investment Managers SGP INFORMATION TABLE 2 13f.infotable-axasa_q22021A1.xml 1-800-Flowers.com Inc CL A 68243Q106 2138 67100 SH DFND 6 53700 0 13400 360 DigiTech Inc AMERICAN DEP 88557W101 8083 193200 SH DFND 6 188800 0 4400 3M Co COM 88579Y101 77 389 SH DFND 389 0 0 3M Co COM 88579Y101 131107 660056 SH DFND 6 653274 0 6782 3M Co COM 88579Y101 30754 154831 SH DFND 7 14271 0 140560 51job Inc SPONSORED ADS 316827104 937 12054 SH DFND 7 0 0 12054 Abbott Laboratories COM 002824100 139 1203 SH DFND 1203 0 0 Abbott Laboratories COM 002824100 88965 767400 SH DFND 6 746200 0 21200 Abbott Laboratories COM 002824100 33002 284674 SH DFND 7 271047 0 13627 AbbVie Inc COM 00287Y109 129 1145 SH DFND 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SH DFND 7 212102 0 0 Air Products and Chemicals Inc COM 009158106 42 147 SH DFND 147 0 0 Air Products and Chemicals Inc COM 009158106 4315 15000 SH DFND 6 14500 0 500 Air Products and Chemicals Inc COM 009158106 4399 15292 SH DFND 7 217 0 15075 Akamai Technologies Inc COM 00971T101 29593 253800 SH DFND 6 240000 0 13800 Akamai Technologies Inc COM 00971T101 11310 96996 SH DFND 7 92624 0 4372 Akamai Technologies Inc COM 00971T101 1586 13600 SH DFND 8 13600 0 0 Akamai Technologies Inc NOTE 0.125% 5/0 00971TAJ0 12153 9275000 PRN DFND 7 7232000 0 2043000 Akamai Technologies Inc NOTE 0.375% 9/0 00971TAL5 5124 4400000 PRN DFND 7 3800000 0 600000 Alaska Air Group Inc COM 011659109 5518 91500 SH DFND 6 82000 0 9500 Albemarle Corp COM 012653101 227 1349 SH DFND 7 1349 0 0 Albemarle Corp COM 012653101 7632 45303 SH DFND 8 45303 0 0 Alcoa Corp COM 013872106 446 12100 SH DFND 6 6900 0 5200 Alcon Inc ORD SHS H01301128 240 3417 SH DFND 6 2567 0 850 Alcon Inc ORD SHS H01301128 7569 107735 SH DFND 7 92885 0 14850 Alcon Inc ORD SHS H01301128 36431 518516 SH DFND 8 103065 0 415451 Alexander's Inc COM 014752109 482 1800 SH DFND 6 700 0 1100 Alexandria Real Estate Equities Inc COM 015271109 26992 148359 SH DFND 10 148359 0 0 Alexandria Real Estate Equities Inc COM 015271109 420 2311 SH DFND 7 2311 0 0 Alexion Pharmaceuticals Inc COM 015351109 26 142 SH DFND 142 0 0 Alexion Pharmaceuticals Inc COM 015351109 546 2973 SH DFND 7 2973 0 0 Alibaba Group Holding Ltd SPONSORED ADS 01609W102 13678 60313 SH DFND 60313 0 0 Alibaba Group Holding Ltd SPONSORED ADS 01609W102 243358 1073100 SH DFND 6 1049000 0 24100 Alibaba Group Holding Ltd SPONSORED ADS 01609W102 81359 358757 SH DFND 7 319736 0 39021 Alibaba Group Holding Ltd SPONSORED ADS 01609W102 77661 342449 SH DFND 8 342449 0 0 Align Technology Inc COM 016255101 31 50 SH DFND 50 0 0 Align Technology Inc COM 016255101 428 700 SH DFND 6 500 0 200 Align Technology Inc COM 016255101 221 361 SH DFND 7 361 0 0 Align Technology Inc COM 016255101 66909 109508 SH DFND 8 109508 0 0 Alkami Technology Inc COM 01644J108 7134 200000 SH DFND 8 200000 0 0 Alkermes PLC SHS G01767105 2116 86300 SH DFND 6 30600 0 55700 Allegiance Bancshares Inc COM 01748H107 488 12700 SH DFND 6 8300 0 4400 Allegion plc ORD SHS G0176J109 31896 228975 SH DFND 6 226300 0 2675 Allegion plc ORD SHS G0176J109 19 134 SH DFND 7 134 0 0 Allscripts Healthcare Solutions Inc COM 01988P108 6901 372800 SH DFND 6 327600 0 45200 Allstate Corp/The COM 020002101 27 205 SH DFND 205 0 0 Allstate Corp/The COM 020002101 6235 47800 SH DFND 6 45700 0 2100 Allstate Corp/The COM 020002101 135 1038 SH DFND 7 1038 0 0 Ally Financial Inc COM 02005N100 252 5052 SH DFND 7 5052 0 0 Alnylam Pharmaceuticals Inc COM 02043Q107 20 116 SH DFND 7 116 0 0 Alnylam Pharmaceuticals Inc COM 02043Q107 20154 118890 SH DFND 8 118890 0 0 Alphabet Inc CAP STK CL A 02079K305 503 206 SH DFND 206 0 0 Alphabet Inc CAP STK CL A 02079K305 468167 191731 SH DFND 6 184431 0 7300 Alphabet Inc CAP STK CL A 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023135106 460576 133882 SH DFND 6 132182 0 1700 Amazon.com Inc COM 023135106 173002 50289 SH DFND 7 36097 0 14192 Amazon.com Inc COM 023135106 389313 113167 SH DFND 8 113167 0 0 Ambarella Inc SHS G037AX101 53477 501523 SH DFND 8 501523 0 0 Ambev SA SPONSORED ADR 02319V103 1978 575127 SH DFND 575127 0 0 Ambev SA SPONSORED ADR 02319V103 112 32420 SH DFND 7 0 0 32420 Ambev SA SPONSORED ADR 02319V103 5077 1475791 SH DFND 8 1475791 0 0 AMC Networks Inc CL A 00164V103 1196 17900 SH DFND 6 9600 0 8300 Amdocs Ltd SHS G02602103 20152 260500 SH DFND 6 237800 0 22700 Amdocs Ltd SHS G02602103 247 3197 SH DFND 7 3197 0 0 Amedisys Inc COM 023436108 9552 39000 SH DFND 6 32900 0 6100 Amedisys Inc COM 023436108 4722 19280 SH DFND 7 11074 0 8206 Amedisys Inc COM 023436108 42264 172557 SH DFND 8 172557 0 0 Ameresco Inc CL A 02361E108 395 6300 SH DFND 6 3500 0 2800 Ameresco Inc CL A 02361E108 7491 119429 SH DFND 7 14337 0 105092 Ameresco Inc CL A 02361E108 32684 521109 SH DFND 8 521109 0 0 American Campus Communities Inc COM 024835100 19635 420259 SH DFND 10 420259 0 0 American Campus Communities Inc COM 024835100 453 9700 SH DFND 6 7900 0 1800 American Campus Communities Inc COM 024835100 95 2024 SH DFND 7 2024 0 0 American Express Co COM 025816109 76 460 SH DFND 460 0 0 American Express Co COM 025816109 26893 162763 SH DFND 6 155163 0 7600 American Express Co COM 025816109 26667 161395 SH DFND 7 146898 0 14497 American Express Co COM 025816109 64377 389622 SH DFND 8 389622 0 0 American Homes 4 Rent CL A 02665T306 46843 1205732 SH DFND 10 1205732 0 0 American Homes 4 Rent CL A 02665T306 485 12494 SH DFND 7 12494 0 0 American International Group Inc COM NEW 026874784 27 573 SH DFND 573 0 0 American International Group Inc COM NEW 026874784 39146 822400 SH DFND 6 789200 0 33200 American International Group Inc COM NEW 026874784 138 2895 SH DFND 7 2895 0 0 American National Group Inc COM NEW 02772A109 401 2700 SH DFND 6 2700 0 0 American Tower Corp COM 03027X100 1675 6200 SH DFND 10 6200 0 0 American Tower Corp COM 03027X100 35496 131400 SH DFND 6 130400 0 1000 American Tower Corp COM 03027X100 17751 65710 SH DFND 7 33710 0 32000 American Tower Corp COM 03027X100 78665 291200 SH DFND 8 291200 0 0 American Water Works Co Inc COM 030420103 18 119 SH DFND 119 0 0 American Water Works Co Inc COM 030420103 4239 27500 SH DFND 10 27500 0 0 American Water Works Co Inc COM 030420103 31381 203600 SH DFND 6 201400 0 2200 American Water Works Co Inc COM 030420103 34 222 SH DFND 7 222 0 0 Americold Realty Trust COM 03064D108 13229 349511 SH DFND 10 349511 0 0 Americold Realty Trust COM 03064D108 316 8339 SH DFND 7 8339 0 0 Ameriprise Financial Inc COM 03076C106 20 81 SH DFND 81 0 0 Ameriprise Financial Inc COM 03076C106 11473 46100 SH DFND 6 43400 0 2700 Ameriprise Financial Inc COM 03076C106 66 267 SH DFND 7 267 0 0 AmerisourceBergen Corp COM 03073E105 7018 61300 SH DFND 6 61300 0 0 AmerisourceBergen Corp COM 03073E105 25 214 SH DFND 7 214 0 0 AMETEK Inc COM 031100100 21 159 SH DFND 159 0 0 AMETEK Inc COM 031100100 7516 56300 SH DFND 6 56300 0 0 AMETEK Inc COM 031100100 190 1421 SH DFND 7 1421 0 0 Amgen Inc COM 031162100 91 375 SH DFND 375 0 0 Amgen Inc COM 031162100 50503 207190 SH DFND 6 200018 0 7172 Amgen Inc COM 031162100 13413 55029 SH DFND 7 35491 0 19538 Amgen Inc COM 031162100 40698 166967 SH DFND 8 166967 0 0 Amkor Technology Inc COM 031652100 6909 291900 SH DFND 6 240100 0 51800 AMN Healthcare Services Inc COM 001744101 1135 11700 SH DFND 6 3700 0 8000 Amphenol Corp CL A 032095101 29 423 SH DFND 423 0 0 Amphenol Corp CL A 032095101 35224 514900 SH DFND 6 507200 0 7700 Amphenol Corp CL A 032095101 203 2966 SH DFND 7 2966 0 0 Analog Devices Inc COM 032654105 45 259 SH DFND 259 0 0 Analog Devices Inc COM 032654105 4201 24400 SH DFND 6 21400 0 3000 Analog Devices Inc COM 032654105 111 647 SH DFND 7 647 0 0 AnaptysBio Inc COM 032724106 1027 39600 SH DFND 6 37900 0 1700 Annaly Capital Management Inc COM 035710409 323 36374 SH DFND 7 36374 0 0 ANSYS Inc COM 03662Q105 20 59 SH DFND 59 0 0 ANSYS Inc COM 03662Q105 256 737 SH DFND 7 737 0 0 ANSYS Inc COM 03662Q105 78211 225354 SH DFND 8 225354 0 0 Anthem Inc COM 036752103 63 165 SH DFND 165 0 0 Anthem Inc COM 036752103 56583 148200 SH DFND 6 144900 0 3300 Anthem Inc COM 036752103 175 459 SH DFND 7 459 0 0 Anthem Inc COM 036752103 34858 91300 SH DFND 8 91300 0 0 Aon PLC SHS CL A G0403H108 35 147 SH DFND 147 0 0 Aon PLC SHS CL A G0403H108 18098 75800 SH DFND 6 71800 0 4000 A O Smith Corp COM 831865209 5923 82200 SH DFND 6 82200 0 0 A O Smith Corp COM 831865209 14 200 SH DFND 7 200 0 0 APA Corp COM 03743Q108 2120 98000 SH DFND 6 98000 0 0 Apartment Investment and Management Co CL A 03748R747 405 60300 SH DFND 6 24100 0 36200 Apellis Pharmaceuticals Inc COM 03753U106 2611 41321 SH DFND 8 41321 0 0 Apple Inc COM 037833100 1572 11480 SH DFND 11480 0 0 Apple Inc COM 037833100 752917 5497353 SH DFND 6 5271249 0 226104 Apple Inc COM 037833100 136800 998830 SH DFND 7 516525 0 482305 Apple Inc COM 037833100 451013 3293025 SH DFND 8 3293025 0 0 Applied Materials Inc COM 038222105 89 626 SH DFND 626 0 0 Applied Materials Inc COM 038222105 49641 348600 SH DFND 6 337800 0 10800 Applied Materials Inc COM 038222105 494 3468 SH DFND 7 3468 0 0 Applied Materials Inc COM 038222105 38448 270000 SH DFND 8 270000 0 0 Aptiv PLC SHS G6095L109 29 184 SH DFND 184 0 0 Aptiv PLC SHS G6095L109 89 568 SH DFND 7 568 0 0 Aptiv PLC SHS G6095L109 130428 829007 SH DFND 8 829007 0 0 Aramark COM 03852U106 4075 109400 SH DFND 6 106600 0 2800 Aramark COM 03852U106 11 300 SH DFND 7 300 0 0 ArcBest Corp COM 03937C105 338 5800 SH DFND 6 2900 0 2900 Arch Capital Group Ltd ORD G0450A105 2640 67800 SH DFND 6 67800 0 0 Arch Capital Group Ltd ORD G0450A105 62 1597 SH DFND 7 1597 0 0 Archer-Daniels-Midland Co COM 039483102 22 365 SH DFND 365 0 0 Archer-Daniels-Midland Co COM 039483102 74647 1231800 SH DFND 6 1199200 0 32600 Archer-Daniels-Midland Co COM 039483102 44 726 SH DFND 7 726 0 0 Archrock Inc COM 03957W106 330 37000 SH DFND 6 37000 0 0 Arcutis Biotherapeutics Inc COM 03969K108 6641 243364 SH DFND 8 243364 0 0 Arena Pharmaceuticals Inc COM NEW 040047607 368 5400 SH DFND 6 2400 0 3000 Argan Inc COM 04010E109 282 5900 SH DFND 6 5900 0 0 Argenx SE SPONSORED ADR 04016X101 11669 38757 SH DFND 8 38757 0 0 Arista Networks Inc COM 040413106 72 200 SH DFND 6 200 0 0 Arista Networks Inc COM 040413106 403 1112 SH DFND 7 1112 0 0 Armada Hoffler Properties Inc COM 04208T108 198 14900 SH DFND 6 12300 0 2600 Array Technologies Inc COM SHS 04271T100 425 27248 SH DFND 7 25218 0 2030 Arrow Electronics Inc COM 042735100 7832 68800 SH DFND 6 54000 0 14800 Arrow Electronics Inc COM 042735100 11 100 SH DFND 7 100 0 0 Artesian Resources Corp CL A 043113208 254 6900 SH DFND 6 5200 0 1700 ASE Technology Holding Co Ltd SPONSORED ADS 00215W100 174 21625 SH DFND 7 0 0 21625 Aspen Technology Inc COM 045327103 50093 364206 SH DFND 8 364206 0 0 Assured Guaranty Ltd COM G0585R106 1135 23900 SH DFND 6 7800 0 16100 Atara Biotherapeutics Inc COM 046513107 165 10635 SH DFND 6 0 0 10635 Atkore Inc COM 047649108 3422 48200 SH DFND 6 38600 0 9600 Atmos Energy Corp COM 049560105 19645 204400 SH DFND 6 202100 0 2300 Atmos Energy Corp COM 049560105 278 2896 SH DFND 7 2896 0 0 AT&T Inc COM 00206R102 137 4753 SH DFND 4753 0 0 AT&T Inc COM 00206R102 30795 1070000 SH DFND 6 893200 0 176800 AT&T Inc COM 00206R102 7134 247870 SH DFND 7 103771 0 144099 Autodesk Inc COM 052769106 45 153 SH DFND 153 0 0 Autodesk Inc COM 052769106 34473 118100 SH DFND 6 114000 0 4100 Autodesk Inc COM 052769106 8639 29596 SH DFND 7 12388 0 17208 Autodesk Inc COM 052769106 136094 466234 SH DFND 8 466234 0 0 Autohome Inc SP ADS RP CL A 05278C107 21 335 SH DFND 335 0 0 Autohome Inc SP ADS RP CL A 05278C107 7669 119900 SH DFND 6 119900 0 0 Autoliv Inc COM 052800109 4663 47700 SH DFND 6 46300 0 1400 Autoliv Inc COM 052800109 12 124 SH DFND 7 124 0 0 Automatic Data Processing Inc COM 053015103 56 282 SH DFND 282 0 0 Automatic Data Processing Inc COM 053015103 97364 490200 SH DFND 6 479600 0 10600 Automatic Data Processing Inc COM 053015103 86 433 SH DFND 7 433 0 0 AutoNation Inc COM 05329W102 13387 141200 SH DFND 6 126400 0 14800 AutoZone Inc COM 053332102 24 16 SH DFND 16 0 0 AutoZone Inc COM 053332102 15655 10491 SH DFND 6 10399 0 92 AutoZone Inc COM 053332102 369 247 SH DFND 7 247 0 0 AvalonBay Communities Inc COM 053484101 50792 243384 SH DFND 10 243384 0 0 AvalonBay Communities Inc COM 053484101 1296 6211 SH DFND 7 6211 0 0 Avanos Medical Inc COM 05350V106 4724 129900 SH DFND 6 116600 0 13300 Avantor Inc COM 05352A100 29718 836900 SH DFND 6 736900 0 100000 Avery Dennison Corp COM 053611109 6430 30586 SH DFND 6 30086 0 500 Avery Dennison Corp COM 053611109 26 125 SH DFND 7 125 0 0 Aviat Networks Inc COM NEW 05366Y201 203 6200 SH DFND 6 4600 0 1600 Avista Corp COM 05379B107 286 6700 SH DFND 6 2800 0 3900 Avnet Inc COM 053807103 9026 225200 SH DFND 6 186800 0 38400 Axonics Inc COM 05465P101 107777 1699680 SH DFND 8 1699680 0 0 B2Gold Corp COM 11777Q209 3045 723300 SH DFND 6 695700 0 27600 Badger Meter Inc COM 056525108 9299 94776 SH DFND 7 94776 0 0 Baidu Inc SPON ADR REP A 056752108 4636 22738 SH DFND 22738 0 0 Baidu Inc SPON ADR REP A 056752108 29402 144200 SH DFND 6 140700 0 3500 Baidu Inc SPON ADR REP A 056752108 2464 12086 SH DFND 7 0 0 12086 Baidu Inc SPON ADR REP A 056752108 5692 27917 SH DFND 8 27917 0 0 Baker Hughes Co CL A 05722G100 28953 1266000 SH DFND 6 1171400 0 94600 Baker Hughes Co CL A 05722G100 918 40147 SH DFND 7 40147 0 0 Ball Corp COM 058498106 18 219 SH DFND 219 0 0 Ball Corp COM 058498106 13498 166600 SH DFND 6 165000 0 1600 Ball Corp COM 058498106 35 428 SH DFND 7 428 0 0 Ball Corp COM 058498106 16813 207520 SH DFND 8 207520 0 0 Banco Bradesco SA SP ADR PFD NEW 059460303 17 3254 SH DFND 3254 0 0 Banco Bradesco SA SP ADR PFD NEW 059460303 238 46317 SH DFND 7 0 0 46317 Bank of America Corp COM 060505104 233 5662 SH DFND 5662 0 0 Bank of America Corp COM 060505104 47988 1163900 SH DFND 6 1147200 0 16700 Bank of America Corp COM 060505104 24424 592375 SH DFND 7 107628 0 484747 Bank of America Corp COM 060505104 4065 98600 SH DFND 8 98600 0 0 Bank of Montreal COM 063671101 45 440 SH DFND 440 0 0 Bank of Montreal COM 063671101 30737 299700 SH DFND 6 290300 0 9400 Bank of Montreal COM 063671101 336 3278 SH DFND 7 3278 0 0 Bank of New York Mellon Corp/The COM 064058100 28 540 SH DFND 540 0 0 Bank of New York Mellon Corp/The COM 064058100 80969 1580500 SH DFND 6 1523100 0 57400 Bank of New York Mellon Corp/The COM 064058100 150 2919 SH DFND 7 2919 0 0 Bank of Nova Scotia/The COM 064149107 53 820 SH DFND 820 0 0 Bank of Nova Scotia/The COM 064149107 33518 515100 SH DFND 6 495200 0 19900 Bank of Nova Scotia/The COM 064149107 368 5658 SH DFND 7 4955 0 703 Bank OZK COM 06417N103 447 10600 SH DFND 6 10600 0 0 Bank OZK COM 06417N103 3249 77071 SH DFND 8 77071 0 0 Baozun Inc NOTE 1.625% 5/0 06684LAB9 203 200000 PRN DFND 0 0 200000 Baozun Inc SPONSORED ADR 06684L103 1382 39000 SH DFND 39000 0 0 Barrick Gold Corp COM 067901108 24 1159 SH DFND 1159 0 0 Barrick Gold Corp COM 067901108 81 3900 SH DFND 6 0 0 3900 Barrick Gold Corp COM 067901108 18143 877344 SH DFND 7 877344 0 0 Bausch Health Cos Inc COM 071734107 545 18600 SH DFND 7 0 0 18600 Baxter International Inc COM 071813109 27 335 SH DFND 335 0 0 Baxter International Inc COM 071813109 3357 41700 SH DFND 6 40200 0 1500 Baxter International Inc COM 071813109 353 4382 SH DFND 7 4382 0 0 BCE Inc COM NEW 05534B760 7788 157900 SH DFND 6 155600 0 2300 BCE Inc COM NEW 05534B760 35 701 SH DFND 7 701 0 0 Becton Dickinson and Co COM 075887109 47 194 SH DFND 194 0 0 Becton Dickinson and Co COM 075887109 64108 263612 SH DFND 6 248612 0 15000 Becton Dickinson and Co COM 075887109 39162 161035 SH DFND 7 150837 0 10198 Becton Dickinson and Co COM 075887109 51315 211006 SH DFND 8 211006 0 0 Bed Bath & Beyond Inc COM 075896100 1362 40900 SH DFND 6 18800 0 22100 BeiGene Ltd SPONSORED ADR 07725L102 48 140 SH DFND 140 0 0 BeiGene Ltd SPONSORED ADR 07725L102 4908 14300 SH DFND 6 12400 0 1900 BeiGene Ltd SPONSORED ADR 07725L102 9352 27250 SH DFND 8 27250 0 0 Belden Inc COM 077454106 5118 101200 SH DFND 6 92900 0 8300 Benefitfocus Inc COM 08180D106 650 46100 SH DFND 6 46100 0 0 Berkshire Hathaway Inc CL B NEW 084670702 254 914 SH DFND 914 0 0 Berkshire Hathaway Inc CL B NEW 084670702 113975 410100 SH DFND 6 403500 0 6600 Berkshire Hathaway Inc CL B NEW 084670702 7028 25289 SH DFND 7 1670 0 23619 Berkshire Hathaway Inc CL B NEW 084670702 4849 17447 SH DFND 8 17447 0 0 Berry Global Group Inc COM 08579W103 280 4300 SH DFND 6 0 0 4300 Best Buy Co Inc COM 086516101 18 156 SH DFND 156 0 0 Best Buy Co Inc COM 086516101 50522 439400 SH DFND 6 421800 0 17600 Best Buy Co Inc COM 086516101 302 2625 SH DFND 7 2625 0 0 Beyond Meat Inc COM 08862E109 7731 49087 SH DFND 8 49087 0 0 B&G Foods Inc COM 05508R106 945 28800 SH DFND 6 28800 0 0 Bicycle Therapeutics PLC SPONSORED ADS 088786108 5996 197510 SH DFND 8 197510 0 0 Bilibili Inc SPONS ADS REP Z 090040106 73 600 SH DFND 600 0 0 Bilibili Inc SPONS ADS REP Z 090040106 13195 108300 SH DFND 6 108300 0 0 Biogen Inc COM 09062X103 35 101 SH DFND 101 0 0 Biogen Inc COM 09062X103 658 1900 SH DFND 6 600 0 1300 Biogen Inc COM 09062X103 3277 9464 SH DFND 7 2262 0 7202 Biogen Inc COM 09062X103 63183 182468 SH DFND 8 182468 0 0 Biohaven Pharmaceutical Holding Co Ltd COM G11196105 4071 41931 SH DFND 8 41931 0 0 BioMarin Pharmaceutical Inc COM 09061G101 184 2200 SH DFND 6 2200 0 0 BioMarin Pharmaceutical Inc COM 09061G101 610 7314 SH DFND 7 7314 0 0 BioMarin Pharmaceutical Inc COM 09061G101 22887 274292 SH DFND 8 274292 0 0 BioMarin Pharmaceutical Inc NOTE 0.599% 8/0 09061GAH4 11066 10590000 PRN DFND 7 9048000 0 1542000 Biomea Fusion Inc COM 09077A106 1738 111350 SH DFND 8 111350 0 0 Bio-Rad Laboratories Inc CL A 090572207 4639 7200 SH DFND 6 7200 0 0 Bio-Techne Corp COM 09073M104 377 838 SH DFND 7 838 0 0 BJ's Restaurants Inc COM 09180C106 929 18900 SH DFND 6 15800 0 3100 BJ's Wholesale Club Holdings Inc COM 05550J101 5467 114900 SH DFND 6 86000 0 28900 Blackbaud Inc COM 09227Q100 8660 113100 SH DFND 6 93600 0 19500 Blackline Inc COM 09239B109 14305 128561 SH DFND 7 128561 0 0 BlackRock Inc COM 09247X101 90 103 SH DFND 103 0 0 BlackRock Inc COM 09247X101 76560 87500 SH DFND 6 85400 0 2100 BlackRock Inc COM 09247X101 24905 28464 SH DFND 7 21848 0 6616 BlackRock Inc COM 09247X101 4479 5119 SH DFND 8 5119 0 0 Bloomin' Brands Inc COM 094235108 3984 146800 SH DFND 6 124500 0 22300 Blueprint Medicines Corp COM 09627Y109 8611 97893 SH DFND 8 97893 0 0 Boeing Co/The COM 097023105 73 303 SH DFND 303 0 0 Boeing Co/The COM 097023105 5314 22184 SH DFND 7 21351 0 833 Boise Cascade Co COM 09739D100 4178 71600 SH DFND 6 60300 0 11300 Bonanza Creek Energy Inc COM NEW 097793400 2805 59600 SH DFND 6 55400 0 4200 Booking Holdings Inc COM 09857L108 61 28 SH DFND 28 0 0 Booking Holdings Inc COM 09857L108 7877 3600 SH DFND 6 3300 0 300 Booking Holdings Inc COM 09857L108 13947 6374 SH DFND 7 5203 0 1171 Booking Holdings Inc COM 09857L108 53129 24281 SH DFND 8 24281 0 0 Booking Holdings Inc NOTE 0.750% 5/0 09857LAN8 13033 9190000 PRN DFND 7 7400000 0 1790000 Booking Holdings Inc NOTE 0.900% 9/1 741503AX4 6792 6257000 PRN DFND 7 4523000 0 1734000 Boot Barn Holdings Inc COM 099406100 5177 61600 SH DFND 6 53500 0 8100 Booz Allen Hamilton Holding Corp CL A 099502106 8473 99472 SH DFND 6 95472 0 4000 Booz Allen Hamilton Holding Corp CL A 099502106 3431 40281 SH DFND 8 40281 0 0 BorgWarner Inc COM 099724106 15481 318927 SH DFND 6 266427 0 52500 BorgWarner Inc COM 099724106 1209 24910 SH DFND 7 24910 0 0 BorgWarner Inc COM 099724106 10705 220550 SH DFND 8 220550 0 0 Boston Beer Co Inc/The CL A 100557107 919 900 SH DFND 6 700 0 200 Boston Properties Inc COM 101121101 32762 285909 SH DFND 10 285909 0 0 Boston Properties Inc COM 101121101 674 5878 SH DFND 7 5878 0 0 Boston Scientific Corp COM 101137107 42 974 SH DFND 974 0 0 Boston Scientific Corp COM 101137107 6555 153300 SH DFND 6 141500 0 11800 Boston Scientific Corp COM 101137107 10630 248589 SH DFND 7 76877 0 171712 Boston Scientific Corp COM 101137107 47550 1112027 SH DFND 8 1112027 0 0 Boyd Gaming Corp COM 103304101 6586 107100 SH DFND 6 87100 0 20000 Bridgewater Bancshares Inc COM ACCD INV 108621103 262 16200 SH DFND 6 16200 0 0 Bright Horizons Family Solutions Inc COM 109194100 883 6000 SH DFND 10 6000 0 0 Bright Horizons Family Solutions Inc COM 109194100 6495 44153 SH DFND 7 43461 0 692 Bright Horizons Family Solutions Inc COM 109194100 3554 24158 SH DFND 8 24158 0 0 BrightView Holdings Inc COM 10948C107 538 33400 SH DFND 6 21000 0 12400 Brinker International Inc COM 109641100 5585 90300 SH DFND 6 79900 0 10400 Brink's Co/The COM 109696104 1091 14200 SH DFND 6 4400 0 9800 Bristol-Myers Squibb Co COM 110122108 100 1500 SH DFND 1500 0 0 Bristol-Myers Squibb Co COM 110122108 27015 404300 SH DFND 6 360000 0 44300 Bristol-Myers Squibb Co COM 110122108 2178 32592 SH 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Inc COM SUN VTG 05577W200 1285 16400 SH DFND 6 16400 0 0 Bruker Corp COM 116794108 1892 24900 SH DFND 6 17300 0 7600 Brunswick Corp/DE COM 117043109 1146 11500 SH DFND 6 11500 0 0 Brunswick Corp/DE COM 117043109 21038 211185 SH DFND 8 211185 0 0 Buckle Inc/The COM 118440106 433 8700 SH DFND 6 800 0 7900 Builders FirstSource Inc COM 12008R107 6974 163487 SH DFND 6 134287 0 29200 Bumble Inc COM CL A 12047B105 8386 145589 SH DFND 8 145589 0 0 Burlington Stores Inc COM 122017106 14 43 SH DFND 43 0 0 Burlington Stores Inc COM 122017106 250 775 SH DFND 7 775 0 0 Burning Rock Biotech Ltd SPONSORED ADS 12233L107 795 27000 SH DFND 27000 0 0 Cabot Corp COM 127055101 956 16800 SH DFND 6 6000 0 10800 Cabot Oil & Gas Corp COM 127097103 2135 122300 SH DFND 6 122300 0 0 Cabot Oil & Gas Corp COM 127097103 212 12169 SH DFND 7 12169 0 0 CACI International Inc CL A 127190304 1378 5400 SH DFND 6 5200 0 200 Cadence Design Systems Inc COM 127387108 26 192 SH DFND 192 0 0 Cadence Design Systems Inc COM 127387108 12024 87881 SH DFND 6 86700 0 1181 Cadence Design Systems Inc COM 127387108 402 2939 SH DFND 7 2939 0 0 Cadence Design Systems Inc COM 127387108 125999 920908 SH DFND 8 920908 0 0 CalAmp Corp COM 128126109 245 19300 SH DFND 6 19300 0 0 California Water Service Group COM 130788102 861 15500 SH DFND 6 15500 0 0 Calix Inc COM 13100M509 589 12400 SH DFND 6 4000 0 8400 Camden Property Trust SH BEN INT 133131102 1884 14200 SH DFND 6 14200 0 0 Camden Property Trust SH BEN INT 133131102 263 1980 SH DFND 7 1980 0 0 Campbell Soup Co COM 134429109 7025 154100 SH DFND 6 154100 0 0 Campbell Soup Co COM 134429109 80 1748 SH DFND 7 1748 0 0 Camping World Holdings Inc CL A 13462K109 3820 93200 SH DFND 6 81400 0 11800 Canadian Imperial Bank of Commerce COM 136069101 34 301 SH DFND 301 0 0 Canadian Imperial Bank of Commerce COM 136069101 21136 185635 SH DFND 6 176935 0 8700 Canadian Imperial Bank of Commerce COM 136069101 246 2163 SH DFND 7 2163 0 0 Canadian National Railway Co COM 136375102 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869900 SH DFND 6 827300 0 42600 Cardinal Health Inc COM 14149Y108 24 418 SH DFND 7 418 0 0 Carnival Corp UNIT 99/99/9999 143658300 13 497 SH DFND 497 0 0 Carnival Corp UNIT 99/99/9999 143658300 8174 310100 SH DFND 6 288800 0 21300 Carnival Corp UNIT 99/99/9999 143658300 1 48 SH DFND 7 48 0 0 Carrier Global Corp COM 14448C104 27 559 SH DFND 559 0 0 Carrier Global Corp COM 14448C104 117 2401 SH DFND 6 2401 0 0 Carrier Global Corp COM 14448C104 37712 775961 SH DFND 7 748938 0 27023 Carter's Inc COM 146229109 949 9200 SH DFND 6 5600 0 3600 Catalent Inc COM 148806102 930 8600 SH DFND 6 1800 0 6800 Catalent Inc COM 148806102 25716 237848 SH DFND 8 237848 0 0 Caterpillar Inc COM 149123101 79 363 SH DFND 363 0 0 Caterpillar Inc COM 149123101 40327 185300 SH DFND 6 182900 0 2400 Caterpillar Inc COM 149123101 6524 29978 SH DFND 7 3369 0 26609 CBRE Group Inc CL A 12504L109 19 222 SH DFND 222 0 0 CBRE Group Inc CL A 12504L109 1140 13300 SH DFND 6 13300 0 0 CBRE Group Inc CL A 12504L109 92 1077 SH DFND 7 1077 0 0 CDW Corp/DE COM 12514G108 17 100 SH DFND 100 0 0 CDW Corp/DE COM 12514G108 36397 208400 SH DFND 6 205700 0 2700 CDW Corp/DE COM 12514G108 299 1712 SH DFND 7 1712 0 0 Celanese Corp COM 150870103 8429 55600 SH DFND 6 54900 0 700 Celanese Corp COM 150870103 102 674 SH DFND 7 674 0 0 Celldex Therapeutics Inc COM NEW 15117B202 615 18400 SH DFND 6 10500 0 7900 Celldex Therapeutics Inc COM NEW 15117B202 7041 210551 SH DFND 8 210551 0 0 Cenovus Energy Inc COM 15135U109 375 39101 SH DFND 7 39101 0 0 Centene Corp COM 15135B101 28 380 SH DFND 380 0 0 Centene Corp COM 15135B101 921 12623 SH DFND 7 12623 0 0 Centene Corp COM 15135B101 6102 83665 SH DFND 8 83665 0 0 Centerspace COM 15202L107 434 5500 SH DFND 6 2200 0 3300 Cerence Inc COM 156727109 2764 25900 SH DFND 6 20900 0 5000 Cerence Inc COM 156727109 8675 81299 SH DFND 7 81299 0 0 Ceridian HCM Holding Inc COM 15677J108 882 9200 SH DFND 6 4300 0 4900 Cerner Corp COM 156782104 16 204 SH DFND 204 0 0 Cerner Corp COM 156782104 23940 306300 SH DFND 6 302800 0 3500 Cerner Corp COM 156782104 229 2935 SH DFND 7 2935 0 0 Cerus Corp COM 157085101 96 16200 SH DFND 6 0 0 16200 CGI Inc CL A SUB VTG 12532H104 14 152 SH DFND 152 0 0 CGI Inc CL A SUB VTG 12532H104 23456 258898 SH DFND 6 221998 0 36900 CGI Inc CL A SUB VTG 12532H104 1550 17106 SH DFND 7 300 0 16806 ChampionX Corp COM 15872M104 232 9029 SH DFND 7 470 0 8559 ChannelAdvisor Corp COM 159179100 2510 102400 SH DFND 6 96700 0 5700 Charles River Laboratories International Inc COM 159864107 4513 12200 SH DFND 6 10200 0 2000 Charles Schwab Corp/The COM 808513105 75 1031 SH DFND 1031 0 0 Charles Schwab Corp/The COM 808513105 5279 72500 SH DFND 6 62000 0 10500 Charles Schwab Corp/The COM 808513105 25345 348096 SH DFND 7 70820 0 277276 Charles Schwab Corp/The COM 808513105 4472 61426 SH DFND 8 61426 0 0 Charter Communications Inc CL A 16119P108 68 94 SH DFND 94 0 0 Charter Communications Inc CL A 16119P108 12553 17400 SH DFND 6 16100 0 1300 Charter Communications Inc CL A 16119P108 2306 3196 SH DFND 7 3087 0 109 Check Point Software Technologies Ltd ORD M22465104 3972 34200 SH DFND 6 34200 0 0 Check Point Software Technologies Ltd ORD M22465104 25686 221179 SH DFND 7 213305 0 7874 Cheesecake Factory Inc/The COM 163072101 271 5000 SH DFND 6 2600 0 2400 Chegg Inc COM 163092109 5557 66864 SH DFND 7 66864 0 0 Chegg Inc COM 163092109 3554 42767 SH DFND 8 42767 0 0 Chemed Corp COM 16359R103 1531 3226 SH DFND 7 0 0 3226 Chemours Co/The COM 163851108 2662 76500 SH DFND 6 58200 0 18300 Cheniere Energy Inc COM NEW 16411R208 15023 173200 SH DFND 6 137400 0 35800 Cheniere Energy Inc COM NEW 16411R208 661 7621 SH DFND 7 7621 0 0 Chevron Corp COM 166764100 137 1309 SH DFND 1309 0 0 Chevron Corp COM 166764100 24038 229500 SH DFND 6 225000 0 4500 Chevron Corp COM 166764100 18462 176266 SH DFND 7 135771 0 40495 Chevron Corp COM 166764100 2597 24799 SH DFND 8 24799 0 0 Chimerix Inc COM 16934W106 318 39800 SH DFND 6 24700 0 15100 Chipotle Mexican Grill Inc COM 169656105 28 18 SH DFND 18 0 0 Chipotle Mexican Grill Inc COM 169656105 219 141 SH DFND 7 141 0 0 Chipotle Mexican Grill Inc COM 169656105 40123 25880 SH DFND 8 25880 0 0 CH Robinson Worldwide Inc COM NEW 12541W209 18358 195987 SH DFND 6 176700 0 19287 CH Robinson Worldwide Inc COM NEW 12541W209 307 3281 SH DFND 7 3281 0 0 Chubb Ltd COM H1467J104 48 300 SH DFND 300 0 0 Chubb Ltd COM H1467J104 15099 95000 SH DFND 6 89600 0 5400 Chubb Ltd COM H1467J104 1820 11453 SH DFND 7 2238 0 9215 Chunghwa Telecom Co Ltd SPON ADR NEW11 17133Q502 333 8200 SH DFND 7 0 0 8200 Church & Dwight Co Inc COM 171340102 14 162 SH DFND 162 0 0 Church & Dwight Co Inc COM 171340102 21109 247700 SH DFND 6 245600 0 2100 Church & Dwight Co Inc COM 171340102 335 3933 SH DFND 7 3933 0 0 Churchill Downs Inc COM 171484108 1665 8400 SH DFND 6 8400 0 0 Cia de Saneamento Basico do Estado de Sao Paulo SPONSORED ADR 20441A102 43 5842 SH DFND 7 0 0 5842 Cia Energetica de Minas Gerais SP ADR N-V PFD 204409601 1580 663764 SH DFND 7 0 0 663764 Ciena Corp COM NEW 171779309 2850 50100 SH DFND 6 27900 0 22200 Ciena Corp COM NEW 171779309 25720 452100 SH DFND 8 452100 0 0 CI Financial Corp COM 125491100 4165 226600 SH DFND 6 197100 0 29500 Cigna Corp COM 125523100 57 241 SH DFND 241 0 0 Cigna Corp COM 125523100 24326 102613 SH DFND 6 98227 0 4386 Cigna Corp COM 125523100 145 613 SH DFND 7 613 0 0 Cigna Corp COM 125523100 16558 69845 SH DFND 8 69845 0 0 Cimpress PLC SHS EURO G2143T103 4318 39828 SH DFND 7 38581 0 1247 Cincinnati Financial Corp COM 172062101 36932 316683 SH DFND 6 294383 0 22300 Cincinnati Financial Corp COM 172062101 701 6015 SH DFND 7 6015 0 0 Cinemark Holdings Inc COM 17243V102 1363 62100 SH DFND 6 52900 0 9200 Cintas Corp COM 172908105 23 60 SH DFND 60 0 0 Cintas Corp COM 172908105 19973 52285 SH DFND 6 51800 0 485 Cintas Corp COM 172908105 332 869 SH DFND 7 869 0 0 Cirrus Logic Inc COM 172755100 40266 473050 SH DFND 8 473050 0 0 Cisco Systems Inc/Delaware COM 17275R102 152 2863 SH DFND 2863 0 0 Cisco Systems Inc/Delaware COM 17275R102 162726 3070309 SH DFND 6 2920809 0 149500 Cisco Systems Inc/Delaware COM 17275R102 6447 121644 SH DFND 7 27091 0 94553 Citigroup Inc COM NEW 172967424 113 1593 SH DFND 1593 0 0 Citigroup Inc COM NEW 172967424 21041 297400 SH DFND 6 291600 0 5800 Citigroup Inc COM NEW 172967424 29004 409953 SH DFND 7 221559 0 188394 Citizens Financial Group Inc COM 174610105 13 284 SH DFND 284 0 0 Citizens Financial Group Inc COM 174610105 12036 262400 SH DFND 6 262400 0 0 Citizens Financial Group Inc COM 174610105 373 8137 SH DFND 7 8137 0 0 Citizens Financial Group Inc COM 174610105 2495 54400 SH DFND 8 54400 0 0 Citrix Systems Inc COM 177376100 751 6400 SH DFND 6 6400 0 0 Citrix Systems Inc COM 177376100 380 3239 SH DFND 7 3239 0 0 City Office REIT Inc COM 178587101 256 20600 SH DFND 6 8100 0 12500 Clean Harbors Inc COM 184496107 8262 88700 SH DFND 6 67900 0 20800 Clorox Co/The COM 189054109 16 87 SH DFND 87 0 0 Clorox Co/The COM 189054109 16604 92293 SH DFND 6 91593 0 700 Clorox Co/The COM 189054109 268 1490 SH DFND 7 1490 0 0 CME Group Inc COM 12572Q105 51 239 SH DFND 239 0 0 CME Group Inc COM 12572Q105 8507 40000 SH DFND 6 39200 0 800 CME Group Inc COM 12572Q105 48091 226118 SH DFND 7 212546 0 13572 CMS Energy Corp COM 125896100 951 16100 SH DFND 6 16100 0 0 CNH Industrial NV SHS N20944109 513 30656 SH DFND 6 30656 0 0 CNH Industrial NV SHS N20944109 59738 3572869 SH DFND 7 3572869 0 0 CNX Resources Corp COM 12653C108 1406 102900 SH DFND 6 102900 0 0 Coca-Cola Consolidated Inc COM 191098102 1327 3300 SH DFND 6 3100 0 200 Coca-Cola Co/The COM 191216100 148 2729 SH DFND 2729 0 0 Coca-Cola Co/The COM 191216100 103158 1906456 SH DFND 6 1855756 0 50700 Coca-Cola Co/The COM 191216100 22119 408780 SH DFND 7 200853 0 207927 Coca-Cola Europacific Partners PLC SHS G25839104 18324 308900 SH DFND 6 308900 0 0 Coca-Cola Europacific Partners PLC SHS G25839104 2620 44166 SH DFND 7 44166 0 0 Cogent Biosciences Inc COM 19240Q201 4603 567598 SH DFND 8 567598 0 0 Cognex Corp COM 192422103 19 226 SH DFND 7 226 0 0 Cognex Corp COM 192422103 87464 1040621 SH DFND 8 1040621 0 0 Cognizant Technology Solutions Corp CL A 192446102 25 358 SH DFND 358 0 0 Cognizant Technology Solutions Corp CL A 192446102 616 8900 SH DFND 6 7700 0 1200 Cognizant Technology Solutions Corp CL A 192446102 773 11160 SH DFND 7 11160 0 0 Cognyte Software Ltd ORD SHS M25133105 1796 73295 SH DFND 7 69659 0 3636 Colfax Corp COM 194014106 10898 237900 SH DFND 6 215300 0 22600 Colgate-Palmolive Co COM 194162103 43 534 SH DFND 534 0 0 Colgate-Palmolive Co COM 194162103 110465 1357900 SH DFND 6 1304900 0 53000 Colgate-Palmolive Co COM 194162103 9624 118299 SH DFND 7 1448 0 116851 Colgate-Palmolive Co COM 194162103 6911 84957 SH DFND 8 84957 0 0 Columbia Sportswear Co COM 198516106 8705 88497 SH DFND 8 88497 0 0 Comcast Corp CL A 20030N101 175 3063 SH DFND 3063 0 0 Comcast Corp CL A 20030N101 69153 1212788 SH DFND 6 1162496 0 50292 Comcast Corp CL A 20030N101 10652 186818 SH DFND 7 73882 0 112936 Comcast Corp CL A 20030N101 3655 64100 SH DFND 8 64100 0 0 Comerica Inc COM 200340107 13719 192300 SH DFND 6 185800 0 6500 Comfort Systems USA Inc COM 199908104 6855 87000 SH DFND 6 77400 0 9600 CommVault Systems Inc COM 204166102 1087 13900 SH DFND 6 13900 0 0 Computer Programs and Systems Inc COM 205306103 2187 65800 SH DFND 6 60300 0 5500 Concert Pharmaceuticals Inc COM 206022105 96 22672 SH DFND 6 15972 0 6700 CONMED Corp COM 207410101 88326 642695 SH DFND 8 642695 0 0 ConnectOne Bancorp Inc COM 20786W107 960 36700 SH DFND 6 23300 0 13400 ConocoPhillips COM 20825C104 56 919 SH DFND 919 0 0 ConocoPhillips COM 20825C104 19671 323000 SH DFND 6 318000 0 5000 ConocoPhillips COM 20825C104 15185 249344 SH DFND 7 69156 0 180188 Consolidated Edison Inc COM 209115104 16 226 SH DFND 226 0 0 Consolidated Edison Inc COM 209115104 14330 199800 SH DFND 6 198300 0 1500 Consolidated Edison Inc COM 209115104 476 6639 SH DFND 7 6639 0 0 Constellation Brands Inc CL A 21036P108 27 115 SH DFND 115 0 0 Constellation Brands Inc CL A 21036P108 51 217 SH DFND 7 217 0 0 Constellation Brands Inc CL A 21036P108 2573 11000 SH DFND 8 11000 0 0 Contango Oil & Gas Co COM NEW 21075N204 1121 259500 SH DFND 6 259500 0 0 Cooper Cos Inc/The COM NEW 216648402 14 35 SH DFND 35 0 0 Cooper Cos Inc/The COM NEW 216648402 2376 5996 SH DFND 6 5996 0 0 Cooper Cos Inc/The COM NEW 216648402 181 458 SH DFND 7 458 0 0 Cooper Cos Inc/The COM NEW 216648402 17103 43161 SH DFND 8 43161 0 0 Copart Inc COM 217204106 20 148 SH DFND 148 0 0 Copart Inc COM 217204106 15075 114349 SH DFND 6 113200 0 1149 Copart Inc COM 217204106 40 303 SH DFND 7 303 0 0 Corcept Therapeutics Inc COM 218352102 293 13300 SH DFND 6 0 0 13300 Cornerstone OnDemand Inc COM 21925Y103 346 6700 SH DFND 6 0 0 6700 Corning Inc COM 219350105 21 509 SH DFND 509 0 0 Corning Inc COM 219350105 658 16100 SH DFND 6 16100 0 0 Corning Inc COM 219350105 46 1119 SH DFND 7 1119 0 0 Corteva Inc COM 22052L104 22 493 SH DFND 493 0 0 Corteva Inc COM 22052L104 9926 223800 SH DFND 6 220900 0 2900 Corteva Inc COM 22052L104 3232 72877 SH DFND 7 40071 0 32806 CorVel Corp COM 221006109 1397 10400 SH DFND 6 10400 0 0 Costamare Inc SHS Y1771G102 128 10800 SH DFND 6 10800 0 0 CoStar Group Inc COM 22160N109 23 280 SH DFND 280 0 0 CoStar Group Inc COM 22160N109 2485 30000 SH DFND 6 30000 0 0 CoStar Group Inc COM 22160N109 361 4360 SH DFND 7 4360 0 0 Costco Wholesale Corp COM 22160K105 115 291 SH DFND 291 0 0 Costco Wholesale Corp COM 22160K105 87185 220347 SH DFND 6 215101 0 5246 Costco Wholesale Corp COM 22160K105 77756 196517 SH DFND 7 195134 0 1383 Costco Wholesale Corp COM 22160K105 66015 166843 SH DFND 8 166843 0 0 Coupa Software Inc NOTE 0.375% 6/1 22266LAF3 12079 10425000 PRN DFND 7 8749000 0 1676000 Crane Co COM 224399105 9856 106700 SH DFND 6 88800 0 17900 Credicorp Ltd COM G2519Y108 1946 16069 SH DFND 8 16069 0 0 Credit Acceptance Corp COM 225310101 9582 21100 SH DFND 6 18200 0 2900 Cree Inc COM 225447101 62440 637598 SH DFND 8 637598 0 0 Crescent Point Energy Corp COM 22576C101 1138 251300 SH DFND 6 239000 0 12300 CRISPR Therapeutics AG NAMEN AKT H17182108 9742 60176 SH DFND 8 60176 0 0 Criteo SA SPONS ADS 226718104 2687 59400 SH DFND 6 57400 0 2000 Crocs Inc COM 227046109 11617 99700 SH DFND 6 72500 0 27200 Crowdstrike Holdings Inc CL A 22788C105 31 123 SH DFND 123 0 0 Crowdstrike Holdings Inc CL A 22788C105 9297 36996 SH DFND 7 36996 0 0 Crown Castle International Corp COM 22822V101 12701 65100 SH DFND 6 64200 0 900 Crown Castle International Corp COM 22822V101 9402 48191 SH DFND 7 5839 0 42352 Crown Holdings Inc COM 228368106 327 3200 SH DFND 6 3200 0 0 Crown Holdings Inc COM 228368106 20 200 SH DFND 7 200 0 0 CSG Systems International Inc COM 126349109 3949 83700 SH DFND 6 73200 0 10500 CSX Corp COM 126408103 50 1545 SH DFND 1545 0 0 CSX Corp COM 126408103 10885 339300 SH DFND 6 318600 0 20700 CSX Corp COM 126408103 173 5400 SH DFND 7 2229 0 3171 Cullen/Frost Bankers Inc COM 229899109 1613 14400 SH DFND 6 12400 0 2000 Cummins Inc COM 231021106 25 101 SH DFND 101 0 0 Cummins Inc COM 231021106 42789 175500 SH DFND 6 173200 0 2300 Cummins Inc COM 231021106 306 1254 SH DFND 7 1254 0 0 Cushman & Wakefield PLC SHS G2717B108 1232 70500 SH DFND 6 51300 0 19200 CVS Health Corp COM 126650100 72 867 SH DFND 867 0 0 CVS Health Corp COM 126650100 12962 155343 SH DFND 6 144000 0 11343 CVS Health Corp COM 126650100 933 11185 SH DFND 7 2493 0 8692 CVS Health Corp COM 126650100 9124 109346 SH DFND 8 109346 0 0 CyberArk Software Ltd SHS M2682V108 4044 31044 SH DFND 7 31044 0 0 CyrusOne Inc COM 23283R100 12714 177772 SH DFND 10 177772 0 0 CyrusOne Inc COM 23283R100 144 2017 SH DFND 7 2017 0 0 Danaher Corp COM 235851102 116 431 SH DFND 431 0 0 Danaher Corp COM 235851102 97281 362500 SH DFND 6 354400 0 8100 Danaher Corp COM 235851102 1289 4803 SH DFND 7 4803 0 0 Danaher Corp COM 235851102 42583 158680 SH DFND 8 158680 0 0 Daqo New Energy Corp SPNSRD ADS NEW 23703Q203 8297 127600 SH DFND 6 124300 0 3300 Darden Restaurants Inc COM 237194105 219 1497 SH DFND 7 1497 0 0 Darling Ingredients Inc COM 237266101 8463 125384 SH DFND 7 70338 0 55046 Darling Ingredients Inc COM 237266101 31055 460072 SH DFND 8 460072 0 0 Dave & Buster's Entertainment Inc COM 238337109 909 22400 SH DFND 6 17800 0 4600 DaVita Inc COM 23918K108 6335 52600 SH DFND 6 52600 0 0 DaVita Inc COM 23918K108 15 127 SH DFND 7 127 0 0 Deckers Outdoor Corp COM 243537107 18589 48400 SH DFND 6 42800 0 5600 Deere & Co COM 244199105 71 202 SH DFND 202 0 0 Deere & Co COM 244199105 48674 138000 SH DFND 6 134500 0 3500 Deere & Co COM 244199105 985 2793 SH DFND 7 647 0 2146 Deere & Co COM 244199105 15759 44681 SH DFND 8 44681 0 0 Delek US Holdings Inc COM 24665A103 1170 54106 SH DFND 6 46439 0 7667 Dell Technologies Inc CL C 24703L202 17 173 SH DFND 173 0 0 Dell Technologies Inc CL C 24703L202 208 2084 SH DFND 7 2084 0 0 Delta Air Lines Inc COM NEW 247361702 7886 182300 SH DFND 6 172900 0 9400 Delta Air Lines Inc COM NEW 247361702 11 259 SH DFND 7 259 0 0 Del Taco Restaurants Inc COM 245496104 214 21400 SH DFND 6 15700 0 5700 Deluxe Corp COM 248019101 3564 74600 SH DFND 6 64600 0 10000 Denali Therapeutics Inc COM 24823R105 2581 32900 SH DFND 6 25300 0 7600 Denali Therapeutics Inc COM 24823R105 11750 149800 SH DFND 8 149800 0 0 DENTSPLY SIRONA Inc COM 24906P109 18162 287100 SH DFND 6 257900 0 29200 DENTSPLY SIRONA Inc COM 24906P109 359 5669 SH DFND 7 5669 0 0 Deutsche Bank AG NAMEN AKT D18190898 36 2739 SH DFND 2739 0 0 Deutsche Bank AG NAMEN AKT D18190898 412 31486 SH DFND 6 31486 0 0 Deutsche Bank AG NAMEN AKT D18190898 1548 118314 SH DFND 7 118314 0 0 Devon Energy Corp COM 25179M103 9449 323700 SH DFND 6 298400 0 25300 Dexcom Inc COM 252131107 31 72 SH DFND 72 0 0 Dexcom Inc COM 252131107 2263 5300 SH DFND 6 3900 0 1400 Dexcom Inc COM 252131107 6057 14184 SH DFND 7 11556 0 2628 Dexcom Inc COM 252131107 224621 526044 SH DFND 8 526044 0 0 Dexcom Inc NOTE 0.250%11/1 252131AK3 8875 8460000 PRN DFND 7 6650000 0 1810000 Diamondback Energy Inc COM 25278X109 526 5599 SH DFND 7 5599 0 0 Diamond Hill Investment Group Inc COM NEW 25264R207 925 5530 SH DFND 6 5530 0 0 Dicerna Pharmaceuticals Inc COM 253031108 1295 34700 SH DFND 6 34700 0 0 Dicerna Pharmaceuticals Inc COM 253031108 9060 242768 SH DFND 8 242768 0 0 Digital Realty Trust Inc COM 253868103 641 4257 SH DFND 7 4257 0 0 Digital Turbine Inc COM NEW 25400W102 3383 44500 SH DFND 6 23500 0 21000 Dine Brands Global Inc COM 254423106 893 10000 SH DFND 6 5500 0 4500 Diodes Inc COM 254543101 239 3000 SH DFND 6 3000 0 0 DISH Network Corp CL A 25470M109 209 4989 SH DFND 7 4989 0 0 DocuSign Inc COM 256163106 34 122 SH DFND 122 0 0 DocuSign Inc COM 256163106 1929 6900 SH DFND 6 4300 0 2600 DocuSign Inc COM 256163106 273 976 SH DFND 7 976 0 0 Dolby Laboratories Inc COM CL A 25659T107 7244 73700 SH DFND 6 73700 0 0 Dollar General Corp COM 256677105 36 166 SH DFND 166 0 0 Dollar General Corp COM 256677105 5388 24900 SH DFND 6 22500 0 2400 Dollar General Corp COM 256677105 339 1566 SH DFND 7 1566 0 0 Dollar General Corp COM 256677105 3674 16980 SH DFND 8 16980 0 0 Dollar Tree Inc COM 256746108 15 153 SH DFND 153 0 0 Dollar Tree Inc COM 256746108 318 3200 SH DFND 6 2400 0 800 Dollar Tree Inc COM 256746108 481 4838 SH DFND 7 4838 0 0 Dominion Energy Inc COM 25746U109 40 540 SH DFND 540 0 0 Dominion Energy Inc COM 25746U109 4260 57900 SH DFND 6 56100 0 1800 Dominion Energy Inc COM 25746U109 7190 97726 SH DFND 7 726 0 97000 Domino's Pizza Inc COM 25754A201 7091 15200 SH DFND 6 15000 0 200 Domino's Pizza Inc COM 25754A201 216 462 SH DFND 7 462 0 0 Donaldson Co Inc COM 257651109 9553 150364 SH DFND 8 150364 0 0 Donnelley Financial Solutions Inc COM 25787G100 2350 71200 SH DFND 6 59000 0 12200 Douglas Emmett Inc COM 25960P109 20993 624417 SH DFND 10 624417 0 0 Douglas Emmett Inc COM 25960P109 122 3623 SH DFND 7 3623 0 0 Dover Corp COM 260003108 15 98 SH DFND 98 0 0 Dover Corp COM 260003108 43930 291700 SH DFND 6 289000 0 2700 Dover Corp COM 260003108 212 1405 SH DFND 7 1405 0 0 Dow Inc COM 260557103 31 489 SH DFND 489 0 0 Dow Inc COM 260557103 1069 16900 SH DFND 6 15300 0 1600 Dow Inc COM 260557103 6929 109501 SH DFND 7 51762 0 57739 DR Horton Inc COM 23331A109 21 231 SH DFND 231 0 0 DR Horton Inc COM 23331A109 26858 297200 SH DFND 6 286800 0 10400 DR Horton Inc COM 23331A109 344 3805 SH DFND 7 3805 0 0 Dropbox Inc CL A 26210C104 17071 563200 SH DFND 6 501000 0 62200 Dropbox Inc CL A 26210C104 48014 1584106 SH DFND 8 1584106 0 0 Dr Reddy's Laboratories Ltd ADR 256135203 827 11255 SH DFND 7 0 0 11255 Duke Energy Corp COM NEW 26441C204 48 485 SH DFND 485 0 0 Duke Energy Corp COM NEW 26441C204 246 2492 SH DFND 7 2492 0 0 Duke Realty Corp COM NEW 264411505 37091 783335 SH DFND 10 783335 0 0 Duke Realty Corp COM NEW 264411505 6132 129500 SH DFND 6 129500 0 0 Duke Realty Corp COM NEW 264411505 491 10378 SH DFND 7 10378 0 0 Duke Realty Corp COM NEW 264411505 23840 503481 SH DFND 8 503481 0 0 DuPont de Nemours Inc COM 26614N102 28 356 SH DFND 356 0 0 DuPont de Nemours Inc COM 26614N102 4722 60995 SH DFND 7 36966 0 24029 Easterly Government Properties Inc COM 27616P103 1744 82711 SH DFND 10 82711 0 0 Easterly Government Properties Inc COM 27616P103 230 10900 SH DFND 6 10900 0 0 Easterly Government Properties Inc COM 27616P103 193 9146 SH DFND 7 9146 0 0 Eastman Chemical Co COM 277432100 12294 105300 SH DFND 6 103200 0 2100 Eastman Chemical Co COM 277432100 23 200 SH DFND 7 200 0 0 Eastman Kodak Co COM NEW 277461406 1319 158500 SH DFND 6 152300 0 6200 East West Bancorp Inc COM 27579R104 5613 78300 SH DFND 6 70400 0 7900 Eaton Corp PLC SHS G29183103 40 267 SH DFND 267 0 0 Eaton Corp PLC SHS G29183103 44736 301900 SH DFND 6 297300 0 4600 Eaton Corp PLC SHS G29183103 551 3721 SH DFND 7 3721 0 0 eBay Inc COM 278642103 32 449 SH DFND 449 0 0 eBay Inc COM 278642103 43116 614095 SH DFND 6 587734 0 26361 eBay Inc COM 278642103 551 7843 SH DFND 7 7843 0 0 Echo Global Logistics Inc COM 27875T101 1857 60400 SH DFND 6 51800 0 8600 Ecolab Inc COM 278865100 35 169 SH DFND 169 0 0 Ecolab Inc COM 278865100 48506 235500 SH DFND 6 232600 0 2900 Ecolab Inc COM 278865100 41696 202436 SH DFND 7 135167 0 67269 Ecolab Inc COM 278865100 46023 223445 SH DFND 8 223445 0 0 Edgewell Personal Care Co COM 28035Q102 1023 23300 SH DFND 6 12700 0 10600 Edison International COM 281020107 14 250 SH DFND 250 0 0 Edison International COM 281020107 30670 530441 SH DFND 6 526841 0 3600 Edison International COM 281020107 141 2434 SH DFND 7 2434 0 0 Edwards Lifesciences Corp COM 28176E108 44 422 SH DFND 422 0 0 Edwards Lifesciences Corp COM 28176E108 45132 435766 SH DFND 6 426900 0 8866 Edwards Lifesciences Corp COM 28176E108 4831 46648 SH DFND 7 29182 0 17466 Edwards Lifesciences Corp COM 28176E108 81770 789519 SH DFND 8 789519 0 0 Elastic NV ORD SHS N14506104 15519 106470 SH DFND 8 106470 0 0 Electronic Arts Inc COM 285512109 29 200 SH DFND 200 0 0 Electronic Arts Inc COM 285512109 5609 39000 SH DFND 6 38400 0 600 Electronic Arts Inc COM 285512109 4678 32526 SH DFND 7 22496 0 10030 Element Solutions Inc COM 28618M106 1784 76300 SH DFND 6 33600 0 42700 Eli Lilly & Co COM 532457108 129 564 SH DFND 564 0 0 Eli Lilly & Co COM 532457108 58392 254408 SH DFND 6 243808 0 10600 Eli Lilly & Co COM 532457108 1144 4986 SH DFND 7 4986 0 0 Eli Lilly & Co COM 532457108 22809 99378 SH DFND 8 99378 0 0 Embotelladora Andina SA SPON ADR B 29081P303 103 7133 SH DFND 6 7133 0 0 EMCOR Group Inc COM 29084Q100 13477 109400 SH DFND 6 88600 0 20800 Emergent BioSolutions Inc COM 29089Q105 592 9400 SH DFND 6 9400 0 0 Emerson Electric Co COM 291011104 39 405 SH DFND 405 0 0 Emerson Electric Co COM 291011104 98790 1026500 SH DFND 6 977600 0 48900 Emerson Electric Co COM 291011104 659 6851 SH DFND 7 6851 0 0 Empire State Realty Trust Inc CL A 292104106 1118 93200 SH DFND 6 43900 0 49300 Enanta Pharmaceuticals Inc COM 29251M106 2746 62400 SH DFND 6 55700 0 6700 Enbridge Inc COM 29250N105 46 1147 SH DFND 1147 0 0 Enbridge Inc COM 29250N105 1606 40100 SH DFND 6 40100 0 0 Enbridge Inc COM 29250N105 2638 65895 SH DFND 7 65895 0 0 Endava UK Ltd ADS 29260V105 37886 334155 SH DFND 8 334155 0 0 Energizer Holdings Inc COM 29272W109 1289 30000 SH DFND 6 15100 0 14900 Enerplus Corp COM 292766102 1242 172800 SH DFND 6 164400 0 8400 EnerSys COM 29275Y102 9558 97800 SH DFND 6 79200 0 18600 Enphase Energy Inc COM 29355A107 5292 28817 SH DFND 6 28817 0 0 Ensign Group Inc/The COM 29358P101 2877 33200 SH DFND 6 23300 0 9900 Entegris Inc COM 29362U104 6222 50600 SH DFND 6 41400 0 9200 Entegris Inc COM 29362U104 9715 79000 SH DFND 8 79000 0 0 Entergy Corp COM 29364G103 13 132 SH DFND 132 0 0 Entergy Corp COM 29364G103 6750 67700 SH DFND 6 67200 0 500 Entergy Corp COM 29364G103 115 1152 SH DFND 7 1152 0 0 Entravision Communications Corp CL A 29382R107 340 50900 SH DFND 6 38000 0 12900 Envestnet Inc COM 29404K106 8341 109947 SH DFND 7 109947 0 0 Envestnet Inc COM 29404K106 9750 128520 SH DFND 8 128520 0 0 Envista Holdings Corp COM 29415F104 4477 103600 SH DFND 6 74700 0 28900 EOG Resources Inc COM 26875P101 33 395 SH DFND 395 0 0 EOG Resources Inc COM 26875P101 13834 165800 SH DFND 6 163300 0 2500 EOG Resources Inc COM 26875P101 11577 138749 SH DFND 7 81324 0 57425 EOG Resources Inc COM 26875P101 25756 308672 SH DFND 8 308672 0 0 EPAM Systems Inc COM 29414B104 19 38 SH DFND 38 0 0 EPAM Systems Inc COM 29414B104 13234 25900 SH DFND 6 25500 0 400 EPAM Systems Inc COM 29414B104 520 1017 SH DFND 7 1017 0 0 EPAM Systems Inc COM 29414B104 4147 8117 SH DFND 8 8117 0 0 EPR Properties COM SH BEN INT 26884U109 4288 81400 SH DFND 6 68500 0 12900 EPR Properties COM SH BEN INT 26884U109 37 709 SH DFND 7 709 0 0 EQT Corp COM 26884L109 1750 78600 SH DFND 6 73200 0 5400 Equinix Inc COM 29444U700 56485 70378 SH DFND 10 70378 0 0 Equinix Inc COM 29444U700 4495 5600 SH DFND 6 5400 0 200 Equinix Inc COM 29444U700 3275 4080 SH DFND 7 1857 0 2223 Equinix Inc COM 29444U700 68037 84771 SH DFND 8 84771 0 0 Equitable Holdings Inc COM 29452E101 9397 308600 SH DFND 6 260600 0 48000 Equity LifeStyle Properties Inc COM 29472R108 3634 48900 SH DFND 6 48900 0 0 Equity LifeStyle Properties Inc COM 29472R108 363 4888 SH DFND 7 4888 0 0 Equity Residential SH BEN INT 29476L107 7384 95900 SH DFND 6 95900 0 0 Equity Residential SH BEN INT 29476L107 900 11685 SH DFND 7 11685 0 0 Essential Utilities Inc COM 29670G102 320 7000 SH DFND 6 2900 0 4100 Essex Property Trust Inc COM 297178105 5760 19200 SH DFND 6 19200 0 0 Essex Property Trust Inc COM 297178105 842 2805 SH DFND 7 2805 0 0 Estee Lauder Cos Inc/The CL A 518439104 53 166 SH DFND 166 0 0 Estee Lauder Cos Inc/The CL A 518439104 33544 105457 SH DFND 6 102700 0 2757 Estee Lauder Cos Inc/The CL A 518439104 16371 51469 SH DFND 7 24348 0 27121 Estee Lauder Cos Inc/The CL A 518439104 44342 139405 SH DFND 8 139405 0 0 Etsy Inc COM 29786A106 19 93 SH DFND 93 0 0 Etsy Inc COM 29786A106 5496 26700 SH DFND 6 18800 0 7900 Etsy Inc COM 29786A106 17399 84526 SH DFND 7 83668 0 858 Etsy Inc COM 29786A106 26258 127564 SH DFND 8 127564 0 0 Everbridge Inc COM 29978A104 5851 43000 SH DFND 7 43000 0 0 Everbridge Inc COM 29978A104 49079 360666 SH DFND 8 360666 0 0 Evercore Inc CLASS A 29977A105 8742 62100 SH DFND 6 46000 0 16100 Everi Holdings Inc COM 30034T103 1564 62700 SH DFND 6 52200 0 10500 Eversource Energy COM 30040W108 18 224 SH DFND 224 0 0 Eversource Energy COM 30040W108 4999 62300 SH DFND 6 62300 0 0 Eversource Energy COM 30040W108 128 1596 SH DFND 7 1596 0 0 EVERTEC Inc COM 30040P103 4609 105600 SH DFND 6 87200 0 18400 Evoqua Water Technologies Corp COM 30057T105 16024 474349 SH DFND 8 474349 0 0 Exact Sciences Corp COM 30063P105 14 116 SH DFND 116 0 0 Exact Sciences Corp COM 30063P105 4609 37080 SH DFND 7 18062 0 19018 Exact Sciences Corp COM 30063P105 33747 271472 SH DFND 8 271472 0 0 Exact Sciences Corp NOTE 0.375% 3/1 30063PAB1 11537 8715000 PRN DFND 7 7465000 0 1250000 Exelixis Inc COM 30161Q104 213 11700 SH DFND 6 11700 0 0 Exelixis Inc COM 30161Q104 8916 489340 SH DFND 8 489340 0 0 Exelon Corp COM 30161N101 1768 39904 SH DFND 10 39904 0 0 Exelon Corp COM 30161N101 2579 58200 SH DFND 6 58200 0 0 Exelon Corp COM 30161N101 5597 126305 SH DFND 7 9879 0 116426 Expedia Group Inc COM NEW 30212P303 15 94 SH DFND 94 0 0 Expedia Group Inc COM NEW 30212P303 369 2257 SH DFND 7 2257 0 0 Expeditors International of Washington Inc COM 302130109 86025 679500 SH DFND 6 654200 0 25300 Expeditors International of Washington Inc COM 302130109 292 2304 SH DFND 7 2304 0 0 Exponent Inc COM 30214U102 9180 102901 SH DFND 7 102901 0 0 Extra Space Storage Inc COM 30225T102 34711 211887 SH DFND 10 211887 0 0 Extra Space Storage Inc COM 30225T102 1818 11100 SH DFND 6 11100 0 0 Extra Space Storage Inc COM 30225T102 1561 9528 SH DFND 7 9528 0 0 Exxon Mobil Corp COM 30231G102 4217 66851 SH DFND 66851 0 0 Exxon Mobil Corp COM 30231G102 33458 530400 SH DFND 6 521200 0 9200 Exxon Mobil Corp COM 30231G102 25108 398033 SH DFND 7 279492 0 118541 F5 Networks Inc COM 315616102 254 1359 SH DFND 7 1359 0 0 Facebook Inc CL A 30303M102 572 1644 SH DFND 1644 0 0 Facebook Inc CL A 30303M102 268606 772500 SH DFND 6 759600 0 12900 Facebook Inc CL A 30303M102 64974 186863 SH DFND 7 87936 0 98927 Facebook Inc CL A 30303M102 184448 530464 SH DFND 8 530464 0 0 FactSet Research Systems Inc COM 303075105 6199 18471 SH DFND 6 18300 0 171 FactSet Research Systems Inc COM 303075105 96 286 SH DFND 7 286 0 0 Fair Isaac Corp COM 303250104 8797 17500 SH DFND 6 14400 0 3100 Fair Isaac Corp COM 303250104 196 389 SH DFND 7 389 0 0 Fastenal Co COM 311900104 20 384 SH DFND 384 0 0 Fastenal Co COM 311900104 37027 712064 SH DFND 6 703567 0 8497 Fastenal Co COM 311900104 197 3783 SH DFND 7 3783 0 0 Federal Realty Investment Trust SH BEN INT NEW 313747206 7991 68204 SH DFND 10 68204 0 0 Federal Realty Investment Trust SH BEN INT NEW 313747206 182 1552 SH DFND 7 1552 0 0 Federated Hermes Inc CL B 314211103 1078 31800 SH DFND 6 15600 0 16200 FedEx Corp COM 31428X106 49 163 SH DFND 163 0 0 FedEx Corp COM 31428X106 6116 20500 SH DFND 6 18200 0 2300 FedEx Corp COM 31428X106 900 3018 SH DFND 7 241 0 2777 FedEx Corp COM 31428X106 6837 22919 SH DFND 8 22919 0 0 Ferguson PLC SHS G3421J106 0 2 SH DFND 2 0 0 Ferguson PLC SHS G3421J106 33363 239092 SH DFND 6 234496 0 4596 Ferguson PLC SHS G3421J106 40 284 SH DFND 7 284 0 0 Ferguson PLC SHS G3421J106 2687 19257 SH DFND 8 19257 0 0 Ferrari NV COM N3167Y103 2204 10696 SH DFND 6 10696 0 0 Ferrari NV COM N3167Y103 310245 1505680 SH DFND 7 1375901 0 129779 Fidelity National Information Services Inc COM 31620M106 60 425 SH DFND 425 0 0 Fidelity National Information Services Inc COM 31620M106 21945 154900 SH DFND 6 145400 0 9500 Fidelity National Information Services Inc COM 31620M106 48376 341467 SH DFND 7 324311 0 17156 Fidelity National Information Services Inc COM 31620M106 108779 767835 SH DFND 8 767835 0 0 Fiesta Restaurant Group Inc COM 31660B101 232 17300 SH DFND 6 13400 0 3900 Fifth Third Bancorp COM 316773100 18 480 SH DFND 480 0 0 Fifth Third Bancorp COM 316773100 1472 38500 SH DFND 6 38500 0 0 Fifth Third Bancorp COM 316773100 143 3732 SH DFND 7 3732 0 0 First American Financial Corp COM 31847R102 18749 300700 SH DFND 6 262100 0 38600 First Bancorp/Southern Pines NC COM 318910106 200 4900 SH DFND 6 0 0 4900 First Citizens BancShares Inc/NC CL A 31946M103 416 500 SH DFND 6 500 0 0 First Financial Bankshares Inc COM 32020R109 1700 34600 SH DFND 6 29900 0 4700 First Horizon Corp COM 320517105 1712 99100 SH DFND 6 84400 0 14700 First Republic Bank/CA COM 33616C100 23 122 SH DFND 122 0 0 First Republic Bank/CA COM 33616C100 10145 54200 SH DFND 6 53800 0 400 First Republic Bank/CA COM 33616C100 255 1365 SH DFND 7 1365 0 0 First Republic Bank/CA COM 33616C100 20645 110300 SH DFND 8 110300 0 0 FirstService Corp COM 33767E202 1475 8611 SH DFND 7 0 0 8611 First Solar Inc COM 336433107 8454 93400 SH DFND 6 73900 0 19500 First Solar Inc COM 336433107 7281 80446 SH DFND 8 80446 0 0 Fiserv Inc COM 337738108 42 389 SH DFND 389 0 0 Fiserv Inc COM 337738108 24275 227100 SH DFND 6 220800 0 6300 Fiserv Inc COM 337738108 29424 275275 SH DFND 7 256157 0 19118 Fiserv Inc COM 337738108 13637 127580 SH DFND 8 127580 0 0 Five9 Inc COM 338307101 94812 516995 SH DFND 8 516995 0 0 FleetCor Technologies Inc COM 339041105 14 55 SH DFND 55 0 0 FleetCor Technologies Inc COM 339041105 7759 30300 SH DFND 6 28100 0 2200 Flex Ltd ORD Y2573F102 5336 298600 SH DFND 6 155200 0 143400 Floor & Decor Holdings Inc CL A 339750101 433 4100 SH DFND 6 4100 0 0 Flowserve Corp COM 34354P105 2645 65600 SH DFND 6 55500 0 10100 FMC Corp COM NEW 302491303 3483 32186 SH DFND 6 32186 0 0 FMC Corp COM NEW 302491303 179 1658 SH DFND 7 1658 0 0 FNB Corp/PA COM 302520101 2084 169000 SH DFND 6 46700 0 122300 Ford Motor Co COM 345370860 38 2527 SH DFND 2527 0 0 Ford Motor Co COM 345370860 60087 4043565 SH DFND 6 3952065 0 91500 Ford Motor Co COM 345370860 657 44195 SH DFND 7 44195 0 0 FormFactor Inc COM 346375108 565 15500 SH DFND 6 0 0 15500 Fortinet Inc COM 34959E109 21 87 SH DFND 87 0 0 Fortinet Inc COM 34959E109 17864 75000 SH DFND 6 74200 0 800 Fortinet Inc COM 34959E109 639 2681 SH DFND 7 2681 0 0 Fortive Corp COM 34959J108 15 214 SH DFND 214 0 0 Fortive Corp COM 34959J108 181 2600 SH DFND 6 2600 0 0 Fortive Corp COM 34959J108 94 1341 SH DFND 7 1341 0 0 Fortive Corp COM 34959J108 2839 40712 SH DFND 8 40712 0 0 Fortive Corp NOTE 0.875% 2/1 34959JAK4 8470 8437000 PRN DFND 7 5800000 0 2637000 Fortune Brands Home & Security Inc COM 34964C106 2309 23179 SH DFND 6 23179 0 0 Fortune Brands Home & Security Inc COM 34964C106 246 2468 SH DFND 7 2468 0 0 Fossil Group Inc COM 34988V106 203 14200 SH DFND 6 5700 0 8500 Fox Factory Holding Corp COM 35138V102 3098 19900 SH DFND 6 15900 0 4000 Fox Factory Holding Corp COM 35138V102 6621 42534 SH DFND 7 42534 0 0 Franco-Nevada Corp COM 351858105 18 124 SH DFND 124 0 0 Franco-Nevada Corp COM 351858105 2118 14600 SH DFND 6 14600 0 0 Franco-Nevada Corp COM 351858105 13741 94720 SH DFND 7 94340 0 380 Franklin Resources Inc COM 354613101 32048 1001800 SH DFND 6 935600 0 66200 Franklin Resources Inc COM 354613101 20 625 SH DFND 7 625 0 0 Freeline Therapeutics Holdings PLC SPONSORED ADS 35655L107 4529 555755 SH DFND 8 555755 0 0 Freeport-McMoRan Inc CL B 35671D857 36 972 SH DFND 972 0 0 Freeport-McMoRan Inc CL B 35671D857 3332 89800 SH DFND 6 86700 0 3100 FTI Consulting Inc COM 302941109 5656 41400 SH DFND 6 31100 0 10300 FutureFuel Corp COM 36116M106 96 10000 SH DFND 6 0 0 10000 Gaming and Leisure Properties Inc COM 36467J108 6665 143856 SH DFND 6 124391 0 19465 Gaming and Leisure Properties Inc COM 36467J108 198 4272 SH DFND 7 4272 0 0 Garmin Ltd SHS H2906T109 14 95 SH DFND 95 0 0 Garmin Ltd SHS H2906T109 9786 67657 SH DFND 6 66800 0 857 Garmin Ltd SHS H2906T109 293 2023 SH DFND 7 2023 0 0 Gartner Inc COM 366651107 19707 81366 SH DFND 6 80166 0 1200 Gartner Inc COM 366651107 289 1195 SH DFND 7 1195 0 0 Generac Holdings Inc COM 368736104 18 43 SH DFND 43 0 0 Generac Holdings Inc COM 368736104 58744 141500 SH DFND 6 126400 0 15100 Generac Holdings Inc COM 368736104 216 521 SH DFND 7 521 0 0 Generac Holdings Inc COM 368736104 5228 12593 SH DFND 8 12593 0 0 General Dynamics Corp COM 369550108 23 124 SH DFND 124 0 0 General Dynamics Corp COM 369550108 885 4700 SH DFND 6 4700 0 0 General Electric Co COM 369604103 78 5771 SH DFND 5771 0 0 General Electric Co COM 369604103 8514 633000 SH DFND 6 614100 0 18900 General Electric Co COM 369604103 9416 700064 SH DFND 7 164600 0 535464 General Mills Inc COM 370334104 25 410 SH DFND 410 0 0 General Mills Inc COM 370334104 43309 710800 SH DFND 6 698700 0 12100 General Mills Inc COM 370334104 223 3665 SH DFND 7 3665 0 0 General Motors Co COM 37045V100 50 853 SH DFND 853 0 0 General Motors Co COM 37045V100 80803 1365600 SH DFND 6 1273500 0 92100 General Motors Co COM 37045V100 663 11207 SH DFND 7 11207 0 0 Genesco Inc COM 371532102 363 5700 SH DFND 6 2400 0 3300 Genpact Ltd SHS G3922B107 2835 62400 SH DFND 6 54600 0 7800 Gentex Corp COM 371901109 4169 125978 SH DFND 7 125978 0 0 Gentex Corp COM 371901109 2876 86901 SH DFND 8 86901 0 0 Genuine Parts Co COM 372460105 51 400 SH DFND 6 400 0 0 Genuine Parts Co COM 372460105 251 1981 SH DFND 7 1981 0 0 Genworth Financial Inc COM CL A 37247D106 92 23600 SH DFND 6 0 0 23600 G-III Apparel Group Ltd COM 36237H101 529 16100 SH DFND 6 6100 0 10000 Gildan Activewear Inc COM 375916103 2799 75800 SH DFND 6 62300 0 13500 Gildan Activewear Inc COM 375916103 11 300 SH DFND 7 300 0 0 Gilead Sciences Inc COM 375558103 56 810 SH DFND 810 0 0 Gilead Sciences Inc COM 375558103 59917 870132 SH DFND 6 804232 0 65900 Gilead Sciences Inc COM 375558103 2481 36023 SH DFND 7 25071 0 10952 Gilead Sciences Inc COM 375558103 33495 486426 SH DFND 8 486426 0 0 Glacier Bancorp Inc COM 37637Q105 1498 27200 SH DFND 6 23500 0 3700 Global Payments Inc COM 37940X102 39 208 SH DFND 208 0 0 Global Payments Inc COM 37940X102 14572 77700 SH DFND 6 72700 0 5000 Global Payments Inc COM 37940X102 39302 209565 SH DFND 7 206755 0 2810 Global Payments Inc COM 37940X102 118044 629433 SH DFND 8 629433 0 0 Globant SA COM L44385109 3748 17099 SH DFND 7 10430 0 6669 Globant SA COM L44385109 39625 180786 SH DFND 8 180786 0 0 Globe Life Inc COM 37959E102 714 7500 SH DFND 6 7500 0 0 Globe Life Inc COM 37959E102 19 195 SH DFND 7 195 0 0 Globus Medical Inc CL A 379577208 690 8900 SH DFND 6 8900 0 0 Globus Medical Inc CL A 379577208 3682 47493 SH DFND 7 33239 0 14254 Globus Medical Inc CL A 379577208 109741 1415471 SH DFND 8 1415471 0 0 GoDaddy Inc CL A 380237107 17816 204879 SH DFND 8 204879 0 0 Goldman Sachs Group Inc/The COM 38141G104 104 273 SH DFND 273 0 0 Goldman Sachs Group Inc/The COM 38141G104 12562 33100 SH DFND 6 29600 0 3500 Goldman Sachs Group Inc/The COM 38141G104 7608 20045 SH DFND 7 8910 0 11135 GoPro Inc CL A 38268T103 361 31000 SH DFND 6 13400 0 17600 Graham Holdings Co COM CL B 384637104 697 1100 SH DFND 6 100 0 1000 Grand Canyon Education Inc COM 38526M106 4651 51700 SH DFND 8 51700 0 0 Gray Television Inc COM 389375106 1032 44100 SH DFND 6 44100 0 0 Greif Inc CL A 397624107 2307 38100 SH DFND 6 26900 0 11200 Griffon Corp COM 398433102 738 28800 SH DFND 6 17800 0 11000 Group 1 Automotive Inc COM 398905109 3984 25800 SH DFND 6 21300 0 4500 Groupon Inc COM NEW 399473206 1367 31680 SH DFND 6 28905 0 2775 Guardant Health Inc COM 40131M109 16616 133796 SH DFND 8 133796 0 0 Guess Inc COM 401617105 3857 146100 SH DFND 6 129700 0 16400 Hackett Group Inc/The COM 404609109 2229 123700 SH DFND 6 120200 0 3500 Halliburton Co COM 406216101 6797 294009 SH DFND 7 289019 0 4990 Hanesbrands Inc COM 410345102 10278 550500 SH DFND 6 498000 0 52500 Hannon Armstrong Sustainable Infrastructure Capital Inc COM 41068X100 8519 151713 SH DFND 7 0 0 151713 Hannon Armstrong Sustainable Infrastructure Capital Inc COM 41068X100 24607 438240 SH DFND 8 438240 0 0 Hartford Financial Services Group Inc/The COM 416515104 15 245 SH DFND 245 0 0 Hartford Financial Services Group Inc/The COM 416515104 10033 161900 SH DFND 6 159400 0 2500 Hartford Financial Services Group Inc/The COM 416515104 197 3181 SH DFND 7 3181 0 0 HCA Healthcare Inc COM 40412C101 37 180 SH DFND 180 0 0 HCA Healthcare Inc COM 40412C101 17718 85700 SH DFND 6 84200 0 1500 HCA Healthcare Inc COM 40412C101 76 369 SH DFND 7 369 0 0 HCA Healthcare Inc COM 40412C101 27458 132814 SH DFND 8 132814 0 0 HDFC Bank Ltd SPONSORED ADS 40415F101 8936 122212 SH DFND 122212 0 0 HDFC Bank Ltd SPONSORED ADS 40415F101 29166 398873 SH DFND 7 330409 0 68464 HDFC Bank Ltd SPONSORED ADS 40415F101 36549 499847 SH DFND 8 499847 0 0 Healthcare Realty Trust Inc COM 421946104 1510 50000 SH DFND 10 50000 0 0 Healthcare Realty Trust Inc COM 421946104 39 1290 SH DFND 7 1290 0 0 Healthpeak Properties Inc COM 42250P103 959 28800 SH DFND 6 28800 0 0 Healthpeak Properties Inc COM 42250P103 664 19934 SH DFND 7 19934 0 0 HEICO Corp COM 422806109 15078 108146 SH DFND 8 108146 0 0 Helix Energy Solutions Group Inc COM 42330P107 2774 485800 SH DFND 6 448500 0 37300 Hemisphere Media Group Inc CL A 42365Q103 124 10500 SH DFND 6 10500 0 0 Henry Schein Inc COM 806407102 23429 315800 SH DFND 6 272500 0 43300 Henry Schein Inc COM 806407102 267 3599 SH DFND 7 3599 0 0 Herbalife Nutrition Ltd COM SHS G4412G101 269 5100 SH DFND 6 5100 0 0 Herman Miller Inc COM 600544100 6755 143300 SH DFND 6 128600 0 14700 Hershey Co/The COM 427866108 17 98 SH DFND 98 0 0 Hershey Co/The COM 427866108 15933 91476 SH DFND 6 90500 0 976 Hershey Co/The COM 427866108 310 1782 SH DFND 7 1782 0 0 Hess Corp COM 42809H107 16 185 SH DFND 185 0 0 Hess Corp COM 42809H107 795 9099 SH DFND 7 9099 0 0 Hess Corp COM 42809H107 8010 91727 SH DFND 8 91727 0 0 Hewlett Packard Enterprise Co COM 42824C109 13 873 SH DFND 873 0 0 Hewlett Packard Enterprise Co COM 42824C109 49199 3374400 SH DFND 6 3278300 0 96100 Hewlett Packard Enterprise Co COM 42824C109 406 27818 SH DFND 7 27818 0 0 Hibbett Inc COM 428567101 502 5600 SH DFND 6 2200 0 3400 Hillenbrand Inc COM 431571108 1984 45000 SH DFND 6 31700 0 13300 Hill-Rom Holdings Inc COM 431475102 12234 107700 SH DFND 6 86200 0 21500 Hill-Rom Holdings Inc COM 431475102 20541 180838 SH DFND 8 180838 0 0 Hilton Worldwide Holdings Inc COM 43300A203 23 192 SH DFND 192 0 0 Hilton Worldwide Holdings Inc COM 43300A203 2231 18500 SH DFND 6 13400 0 5100 Hilton Worldwide Holdings Inc COM 43300A203 26 214 SH DFND 7 214 0 0 HollyFrontier Corp COM 436106108 2787 84700 SH DFND 6 57000 0 27700 Hologic Inc COM 436440101 2675 40100 SH DFND 6 40100 0 0 Hologic Inc COM 436440101 266 3991 SH DFND 7 3991 0 0 Hologic Inc COM 436440101 21447 321443 SH DFND 8 321443 0 0 Home Depot Inc/The COM 437076102 227 712 SH DFND 712 0 0 Home Depot Inc/The COM 437076102 113295 355280 SH DFND 6 343100 0 12180 Home Depot Inc/The COM 437076102 50581 158615 SH DFND 7 89284 0 69331 Home Depot Inc/The COM 437076102 3906 12250 SH DFND 8 12250 0 0 Honeywell International Inc COM 438516106 104 472 SH DFND 472 0 0 Honeywell International Inc COM 438516106 41523 189300 SH DFND 6 188100 0 1200 Honeywell International Inc COM 438516106 23699 108042 SH DFND 7 55373 0 52669 Horizon Technology Finance Corp COM 44045A102 218 12600 SH DFND 6 9600 0 3000 Horizon Therapeutics Plc SHS G46188101 14 147 SH DFND 147 0 0 Horizon Therapeutics Plc SHS G46188101 220 2347 SH DFND 7 2347 0 0 Horizon Therapeutics Plc SHS G46188101 62814 670806 SH DFND 8 670806 0 0 Hormel Foods Corp COM 440452100 5668 118700 SH DFND 6 118700 0 0 Hormel Foods Corp COM 440452100 301 6298 SH DFND 7 6298 0 0 Host Hotels & Resorts Inc COM 44107P104 30492 1784213 SH DFND 10 1784213 0 0 Host Hotels & Resorts Inc COM 44107P104 488 28557 SH DFND 7 28557 0 0 Houlihan Lokey Inc CL A 441593100 703 8600 SH DFND 6 0 0 8600 HP Inc COM 40434L105 28 938 SH DFND 938 0 0 HP Inc COM 40434L105 62889 2083100 SH DFND 6 2057300 0 25800 HP Inc COM 40434L105 861 28507 SH DFND 7 28507 0 0 H&R Block Inc COM 093671105 2087 88900 SH DFND 6 24000 0 64900 Hub Group Inc CL A 443320106 304 4600 SH DFND 6 0 0 4600 HubSpot Inc COM 443573100 18 31 SH DFND 31 0 0 HubSpot Inc COM 443573100 221 380 SH DFND 7 380 0 0 HubSpot Inc COM 443573100 59065 101361 SH DFND 8 101361 0 0 Hudbay Minerals Inc COM 443628102 952 142900 SH DFND 6 142900 0 0 Humana Inc COM 444859102 39 88 SH DFND 88 0 0 Humana Inc COM 444859102 35815 80897 SH DFND 6 80197 0 700 Humana Inc COM 444859102 121 273 SH DFND 7 273 0 0 Huntington Bancshares Inc/OH COM 446150104 381 26671 SH DFND 7 26671 0 0 Huntington Ingalls Industries Inc COM 446413106 5142 24400 SH DFND 6 24400 0 0 Huntington Ingalls Industries Inc COM 446413106 12 59 SH DFND 7 59 0 0 Huntsman Corp COM 447011107 9208 347200 SH DFND 6 290000 0 57200 Huron Consulting Group Inc COM 447462102 2222 45200 SH DFND 6 40200 0 5000 Hyatt Hotels Corp COM CL A 448579102 342 4400 SH DFND 6 0 0 4400 IAC/InterActiveCorp COM NEW 44891N208 8 55 SH DFND 55 0 0 IAC/InterActiveCorp COM NEW 44891N208 225 1458 SH DFND 7 1458 0 0 IAMGOLD Corp COM 450913108 82 27900 SH DFND 6 0 0 27900 ICF International Inc COM 44925C103 4349 49500 SH DFND 6 43400 0 6100 ICON PLC SHS G4705A100 10290 49781 SH DFND 7 49781 0 0 Ideaya Biosciences Inc COM 45166A102 5040 240107 SH DFND 8 240107 0 0 IDEX Corp COM 45167R104 12939 58800 SH DFND 6 58400 0 400 IDEX Corp COM 45167R104 181 824 SH DFND 7 824 0 0 IDEX Corp COM 45167R104 22659 102971 SH DFND 8 102971 0 0 IDEXX Laboratories Inc COM 45168D104 36 57 SH DFND 57 0 0 IDEXX Laboratories Inc COM 45168D104 37455 59306 SH DFND 6 58200 0 1106 IDEXX Laboratories Inc COM 45168D104 379 600 SH DFND 7 600 0 0 IDT Corp CL B NEW 448947507 569 15400 SH DFND 6 9800 0 5600 IHS Markit Ltd SHS G47567105 183 1627 SH DFND 7 1627 0 0 IHS Markit Ltd SHS G47567105 563 5000 SH DFND 8 5000 0 0 Illinois Tool Works Inc COM 452308109 47 209 SH DFND 209 0 0 Illinois Tool Works Inc COM 452308109 65771 294200 SH DFND 6 287900 0 6300 Illinois Tool Works Inc COM 452308109 219 979 SH DFND 7 979 0 0 Illumina Inc COM 452327109 47 100 SH DFND 100 0 0 Illumina Inc COM 452327109 7287 15400 SH DFND 6 14000 0 1400 Illumina Inc COM 452327109 69 146 SH DFND 7 146 0 0 Illumina Inc COM 452327109 86565 182932 SH DFND 8 182932 0 0 Illumina Inc NOTE 8/1 452327AK5 16173 12728000 PRN DFND 7 10700000 0 2028000 Imperial Oil Ltd COM NEW 453038408 211 6930 SH DFND 7 6930 0 0 Incyte Corp COM 45337C102 147 1750 SH DFND 7 1750 0 0 Incyte Corp COM 45337C102 16406 195008 SH DFND 8 195008 0 0 Infosys Ltd SPONSORED ADR 456788108 5382 254000 SH DFND 254000 0 0 Infosys Ltd SPONSORED ADR 456788108 32510 1534212 SH DFND 7 1244500 0 289712 Ingersoll Rand Inc COM 45687V106 182 3734 SH DFND 7 3734 0 0 Ingersoll Rand Inc COM 45687V106 2099 43000 SH DFND 8 43000 0 0 Ingles Markets Inc CL A 457030104 3269 56100 SH DFND 6 49100 0 7000 Ingredion Inc COM 457187102 5655 62491 SH DFND 6 51091 0 11400 Innospec Inc COM 45768S105 825 9100 SH DFND 6 9100 0 0 Innovative Industrial Properties Inc COM 45781V101 5654 29600 SH DFND 10 29600 0 0 Innoviva Inc COM 45781M101 1235 92100 SH DFND 6 92100 0 0 Insmed Inc COM PAR $.01 457669307 17885 628428 SH DFND 8 628428 0 0 Insulet Corp COM 45784P101 13 47 SH DFND 47 0 0 Insulet Corp COM 45784P101 231 843 SH DFND 7 843 0 0 Insulet Corp NOTE 0.375% 9/0 45784PAK7 12445 9151000 PRN DFND 7 7435000 0 1716000 Integer Holdings Corp COM 45826H109 5106 54200 SH DFND 6 41000 0 13200 Intel Corp COM 458140100 158 2806 SH DFND 2806 0 0 Intel Corp COM 458140100 99810 1777874 SH DFND 6 1701900 0 75974 Intel Corp COM 458140100 6059 107930 SH DFND 7 71190 0 36740 Intellia Therapeutics Inc COM 45826J105 5988 36986 SH DFND 8 36986 0 0 Intercontinental Exchange Inc COM 45866F104 45 380 SH DFND 380 0 0 Intercontinental Exchange Inc COM 45866F104 51172 431100 SH DFND 6 427200 0 3900 Intercontinental Exchange Inc COM 45866F104 96 807 SH DFND 7 807 0 0 Intercontinental Exchange Inc COM 45866F104 41146 346635 SH DFND 8 346635 0 0 International Business Machines Corp COM 459200101 87 595 SH DFND 595 0 0 International Business Machines Corp COM 459200101 40488 276200 SH DFND 6 274300 0 1900 International Business Machines Corp COM 459200101 690 4707 SH DFND 7 4431 0 276 International Paper Co COM 460146103 15 247 SH DFND 247 0 0 International Paper Co COM 460146103 234 3810 SH DFND 7 3810 0 0 Interpublic Group of Cos Inc/The COM 460690100 1218 37500 SH DFND 6 37500 0 0 Interpublic Group of Cos Inc/The COM 460690100 16 500 SH DFND 7 500 0 0 Intuit Inc COM 461202103 87 178 SH DFND 178 0 0 Intuit Inc COM 461202103 75801 154642 SH DFND 6 151800 0 2842 Intuit Inc COM 461202103 335 683 SH DFND 7 683 0 0 Intuit Inc COM 461202103 27789 56692 SH DFND 8 56692 0 0 Intuitive Surgical Inc COM NEW 46120E602 73 79 SH DFND 79 0 0 Intuitive Surgical Inc COM NEW 46120E602 32555 35400 SH DFND 6 34100 0 1300 Intuitive Surgical Inc COM NEW 46120E602 45198 49148 SH DFND 7 31932 0 17216 Intuitive Surgical Inc COM NEW 46120E602 226128 245887 SH DFND 8 245887 0 0 Invacare Corp COM 461203101 101 12500 SH DFND 6 12500 0 0 Invesco CurrencyShares Euro Currency Trust EURO SHS 46138K103 1532 13825 SH DFND 13825 0 0 Invesco Ltd SHS G491BT108 14824 554600 SH DFND 6 511900 0 42700 Invesco Ltd SHS G491BT108 19 716 SH DFND 7 716 0 0 Invitation Homes Inc COM 46187W107 44437 1191651 SH DFND 10 1191651 0 0 Invitation Homes Inc COM 46187W107 2450 65700 SH DFND 6 65700 0 0 Invitation Homes Inc COM 46187W107 1027 27537 SH DFND 7 27537 0 0 IPG Photonics Corp COM 44980X109 101277 480511 SH DFND 8 480511 0 0 iQIYI Inc SPONSORED ADS 46267X108 17 1119 SH DFND 1119 0 0 iQIYI Inc SPONSORED ADS 46267X108 7968 511400 SH DFND 6 511400 0 0 IQVIA Holdings Inc COM 46266C105 31 129 SH DFND 129 0 0 IQVIA Holdings Inc COM 46266C105 2199 9073 SH DFND 7 137 0 8936 IQVIA Holdings Inc COM 46266C105 11536 47606 SH DFND 8 47606 0 0 iRhythm Technologies Inc COM 450056106 2090 31507 SH DFND 7 31507 0 0 iRobot Corp COM 462726100 934 10000 SH DFND 6 5400 0 4600 Iron Mountain Inc COM 46284V101 21503 508100 SH DFND 6 477400 0 30700 Iron Mountain Inc COM 46284V101 13 300 SH DFND 7 300 0 0 Ironwood Pharmaceuticals Inc COM CL A 46333X108 5571 432900 SH DFND 6 386200 0 46700 iShares 0-5 Year High Yield Corporate Bond ETF 0-5YR HI YL CP 46434V407 1381 29972 SH DFND 29972 0 0 iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 4958 66231 SH DFND 66231 0 0 iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103 15549 232111 SH DFND 232111 0 0 iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 8578 19952 SH DFND 19952 0 0 iShares iBoxx $ Investment Grade Corporate Bond ETF IBOXX INV CP ETF 464287242 8692 64691 SH DFND 64691 0 0 iShares Russell 2000 ETF RUSSELL 2000 ETF 464287655 1462 6373 SH DFND 6373 0 0 iShares S&P GSCI Commodity Indexed Trust UNIT BEN INT 46428R107 238 14800 SH DFND 0 0 14800 iTeos Therapeutics Inc COM 46565G104 5345 208388 SH DFND 8 208388 0 0 Itron Inc COM 465741106 1201 12009 SH DFND 7 12009 0 0 Itron Inc COM 465741106 15411 154138 SH DFND 8 154138 0 0 Jabil Inc COM 466313103 802 13800 SH DFND 6 12100 0 1700 Jack Henry & Associates Inc COM 426281101 16776 102600 SH DFND 6 99000 0 3600 Jack Henry & Associates Inc COM 426281101 296 1813 SH DFND 7 1813 0 0 Jack in the Box Inc COM 466367109 6308 56600 SH DFND 6 48100 0 8500 Jacobs Engineering Group Inc COM 469814107 27551 206500 SH DFND 6 206000 0 500 Jacobs Engineering Group Inc COM 469814107 303 2273 SH DFND 7 2273 0 0 Jazz Pharmaceuticals PLC NOTE 1.500% 8/1 472145AD3 12828 11576000 PRN DFND 7 9835000 0 1741000 Jazz Pharmaceuticals PLC SHS USD G50871105 3304 18600 SH DFND 6 18600 0 0 Jazz Pharmaceuticals PLC SHS USD G50871105 12 69 SH DFND 7 69 0 0 Jazz Pharmaceuticals PLC SHS USD G50871105 35265 198518 SH DFND 8 198518 0 0 JB Hunt Transport Services Inc COM 445658107 311 1906 SH DFND 7 1906 0 0 JD.com Inc SPON ADR CL A 47215P106 347 4342 SH DFND 4342 0 0 JD.com Inc SPON ADR CL A 47215P106 31892 399600 SH DFND 6 399600 0 0 JetBlue Airways Corp COM 477143101 1170 69700 SH DFND 6 54200 0 15500 J M Smucker Co/The COM NEW 832696405 24709 190700 SH DFND 6 174900 0 15800 J M Smucker Co/The COM NEW 832696405 350 2703 SH DFND 7 2703 0 0 Johnson Controls International plc SHS G51502105 33 483 SH DFND 483 0 0 Johnson Controls International plc SHS G51502105 26429 385100 SH DFND 6 377600 0 7500 Johnson Controls International plc SHS G51502105 2492 36312 SH DFND 7 4027 0 32285 Johnson Controls International plc SHS G51502105 4201 61208 SH DFND 8 61208 0 0 Johnson & Johnson COM 478160104 289 1754 SH DFND 1754 0 0 Johnson & Johnson COM 478160104 147601 895966 SH DFND 6 885066 0 10900 Johnson & Johnson COM 478160104 14499 88011 SH DFND 7 51000 0 37011 Johnson Outdoors Inc CL A 479167108 1694 13996 SH DFND 6 11654 0 2342 Jones Lang LaSalle Inc COM 48020Q107 4378 22400 SH DFND 6 16000 0 6400 Jounce Therapeutics Inc COM 481116101 137 20200 SH DFND 6 13500 0 6700 JOYY Inc ADS REPSTG COM A 46591M109 21 313 SH DFND 313 0 0 JOYY Inc ADS REPSTG COM A 46591M109 99 1500 SH DFND 6 1500 0 0 JPMorgan Chase & Co COM 46625H100 337 2166 SH DFND 2166 0 0 JPMorgan Chase & Co COM 46625H100 101754 654200 SH DFND 6 600800 0 53400 JPMorgan Chase & Co COM 46625H100 30904 198686 SH DFND 7 94080 0 104606 Kadmon Holdings Inc COM 48283N106 2881 744440 SH DFND 8 744440 0 0 Kansas City Southern COM NEW 485170302 18 62 SH DFND 62 0 0 Kansas City Southern COM NEW 485170302 1275 4500 SH DFND 10 4500 0 0 Kansas City Southern COM NEW 485170302 6147 21691 SH DFND 6 21391 0 300 Kansas City Southern COM NEW 485170302 41 146 SH DFND 7 146 0 0 KAR Auction Services Inc COM 48238T109 493 28100 SH DFND 6 14900 0 13200 Karuna Therapeutics Inc COM 48576A100 8079 70873 SH DFND 8 70873 0 0 KB Financial Group Inc SPONSORED ADR 48241A105 717 14538 SH DFND 7 0 0 14538 KE Holdings Inc SPONSORED ADS 482497104 72 1500 SH DFND 1500 0 0 KE Holdings Inc SPONSORED ADS 482497104 526 11039 SH DFND 7 0 0 11039 Kellogg Co COM 487836108 60280 937049 SH DFND 6 901749 0 35300 Kellogg Co COM 487836108 224 3486 SH DFND 7 3486 0 0 Kensington Capital Acquisition Corp II UNIT 99/99/9999 49006L203 1575 151469 SH DFND 151469 0 0 Keurig Dr Pepper Inc COM 49271V100 6269 177900 SH DFND 6 175500 0 2400 Keurig Dr Pepper Inc COM 49271V100 134 3813 SH DFND 7 3813 0 0 KeyCorp COM 493267108 14 656 SH DFND 656 0 0 KeyCorp COM 493267108 33284 1611800 SH DFND 6 1517900 0 93900 KeyCorp COM 493267108 332 16067 SH DFND 7 16067 0 0 Keysight Technologies Inc COM 49338L103 20 129 SH DFND 129 0 0 Keysight Technologies Inc COM 49338L103 1035 6700 SH DFND 6 6700 0 0 Keysight Technologies Inc COM 49338L103 4375 28336 SH DFND 7 26746 0 1590 Keysight Technologies Inc COM 49338L103 1513 9800 SH DFND 8 9800 0 0 Kforce Inc COM 493732101 925 14700 SH DFND 6 9800 0 4900 Kilroy Realty Corp COM 49427F108 6017 86400 SH DFND 6 75300 0 11100 Kilroy Realty Corp COM 49427F108 135 1935 SH DFND 7 1935 0 0 Kimberly-Clark Corp COM 494368103 30 225 SH DFND 225 0 0 Kimberly-Clark Corp COM 494368103 43981 328754 SH DFND 6 325858 0 2896 Kimberly-Clark Corp COM 494368103 153 1140 SH DFND 7 1140 0 0 Kimco Realty Corp COM 49446R109 18881 905559 SH DFND 10 905559 0 0 Kimco Realty Corp COM 49446R109 434 20805 SH DFND 7 20805 0 0 Kinder Morgan Inc COM 49456B101 25 1358 SH DFND 1358 0 0 Kinder Morgan Inc COM 49456B101 3719 204000 SH DFND 6 45900 0 158100 Kinder Morgan Inc COM 49456B101 1154 63304 SH DFND 7 63304 0 0 Kingsoft Cloud Holdings Ltd ADS 49639K101 577 17000 SH DFND 17000 0 0 Kingsoft Cloud Holdings Ltd ADS 49639K101 876 25822 SH DFND 7 0 0 25822 Kinross Gold Corp COM 496902404 2546 401000 SH DFND 6 350500 0 50500 Kinross Gold Corp COM 496902404 10 1600 SH DFND 7 1600 0 0 Kinsale Capital Group Inc COM 49714P108 972 5900 SH DFND 6 1000 0 4900 KLA Corp COM NEW 482480100 35 109 SH DFND 109 0 0 KLA Corp COM NEW 482480100 8592 26500 SH DFND 6 25900 0 600 KLA Corp COM NEW 482480100 9997 30835 SH DFND 7 29583 0 1252 Kontoor Brands Inc COM 50050N103 4344 77000 SH DFND 6 63200 0 13800 Kontoor Brands Inc COM 50050N103 4 68 SH DFND 7 68 0 0 Kraft Heinz Co/The COM 500754106 18 443 SH DFND 443 0 0 Kraft Heinz Co/The COM 500754106 16774 411326 SH DFND 6 398626 0 12700 Kraft Heinz Co/The COM 500754106 453 11098 SH DFND 7 11098 0 0 Kroger Co/The COM 501044101 20 510 SH DFND 510 0 0 Kroger Co/The COM 501044101 58630 1530400 SH DFND 6 1482400 0 48000 Kroger Co/The COM 501044101 523 13640 SH DFND 7 13640 0 0 Kulicke & Soffa Industries Inc COM 501242101 386 6300 SH DFND 6 6300 0 0 Kura Oncology Inc COM 50127T109 3419 163957 SH DFND 8 163957 0 0 Laboratory Corp of America Holdings COM NEW 50540R409 18 64 SH DFND 64 0 0 Laboratory Corp of America Holdings COM NEW 50540R409 11144 40400 SH DFND 6 40000 0 400 Laboratory Corp of America Holdings COM NEW 50540R409 103 375 SH DFND 7 375 0 0 Lamar Advertising Co CL A 512816109 4856 46500 SH DFND 6 39500 0 7000 Lam Research Corp COM 512807108 66 101 SH DFND 101 0 0 Lam Research Corp COM 512807108 26028 40000 SH DFND 6 35700 0 4300 Lam Research Corp COM 512807108 692 1063 SH DFND 7 801 0 262 Las Vegas Sands Corp COM 517834107 12 225 SH DFND 225 0 0 Las Vegas Sands Corp COM 517834107 7071 134200 SH DFND 6 125200 0 9000 Las Vegas Sands Corp COM 517834107 1403 26635 SH DFND 7 3516 0 23119 Las Vegas Sands Corp COM 517834107 27982 531068 SH DFND 8 531068 0 0 Lattice Semiconductor Corp COM 518415104 23259 414000 SH DFND 8 414000 0 0 LAVA Therapeutics NV SHS N51517105 2401 220663 SH DFND 8 220663 0 0 LCI Industries COM 50189K103 946 7200 SH DFND 6 7200 0 0 LCI Industries COM 50189K103 5877 44721 SH DFND 7 44721 0 0 Lear Corp COM NEW 521865204 1192 6800 SH DFND 6 4900 0 1900 Lear Corp COM NEW 521865204 290 1655 SH DFND 7 1655 0 0 Leidos Holdings Inc COM 525327102 32403 320500 SH DFND 6 305900 0 14600 Leidos Holdings Inc COM 525327102 19 188 SH DFND 7 188 0 0 LendingClub Corp COM NEW 52603A208 1635 90200 SH DFND 6 90200 0 0 Lennar Corp CL A 526057104 18 182 SH DFND 182 0 0 Lennar Corp CL A 526057104 3080 31000 SH DFND 6 29400 0 1600 Lennar Corp CL A 526057104 571 5745 SH DFND 7 5745 0 0 Lennox International Inc COM 526107107 10664 30400 SH DFND 6 30400 0 0 Lexicon Pharmaceuticals Inc COM NEW 528872302 1310 285500 SH DFND 6 244900 0 40600 LGI Homes Inc COM 50187T106 3255 20100 SH DFND 6 13900 0 6200 LHC Group Inc COM 50187A107 20764 103687 SH DFND 8 103687 0 0 Liberty Global PLC SHS CL A G5480U104 530 19500 SH DFND 6 0 0 19500 Liberty Global PLC SHS CL A G5480U104 8 300 SH DFND 7 300 0 0 Limoneira Co COM 532746104 4741 270137 SH DFND 7 187139 0 82998 Lincoln National Corp COM 534187109 6912 110000 SH DFND 6 110000 0 0 Lincoln National Corp COM 534187109 38 603 SH DFND 7 603 0 0 Lindblad Expeditions Holdings Inc COM 535219109 735 45925 SH DFND 6 39225 0 6700 Linde PLC SHS G5494J103 102 352 SH DFND 352 0 0 Linde PLC SHS G5494J103 26048 90100 SH DFND 6 77700 0 12400 Linde PLC SHS G5494J103 148202 512634 SH DFND 7 381538 0 131096 Linde PLC SHS G5494J103 83088 287402 SH DFND 8 43632 0 243770 Live Nation Entertainment Inc COM 538034109 3653 41700 SH DFND 6 40500 0 1200 Live Nation Entertainment Inc COM 538034109 17 189 SH DFND 7 189 0 0 LivePerson Inc COM 538146101 8608 136111 SH DFND 7 136111 0 0 LKQ Corp COM 501889208 9056 184000 SH DFND 6 180300 0 3700 LKQ Corp COM 501889208 358 7282 SH DFND 7 7282 0 0 Lockheed Martin Corp COM 539830109 47 123 SH DFND 123 0 0 Lockheed Martin Corp COM 539830109 1967 5200 SH DFND 6 5200 0 0 Loews Corp COM 540424108 93 1700 SH DFND 6 1700 0 0 Loews Corp COM 540424108 227 4160 SH DFND 7 4160 0 0 Logitech International SA SHS H50430232 3641 30114 SH DFND 6 28939 0 1175 Logitech International SA SHS H50430232 52826 436864 SH DFND 7 145814 0 291050 Louisiana-Pacific Corp COM 546347105 11202 185800 SH DFND 6 142900 0 42900 Lowe's Cos Inc COM 548661107 95 490 SH DFND 490 0 0 Lowe's Cos Inc COM 548661107 91260 470485 SH DFND 6 444300 0 26185 Lowe's Cos Inc COM 548661107 1764 9096 SH DFND 7 3480 0 5616 LPL Financial Holdings Inc COM 50212V100 2565 19000 SH DFND 6 19000 0 0 LTC Properties Inc COM 502175102 17726 461738 SH DFND 10 461738 0 0 LTC Properties Inc COM 502175102 103 2687 SH DFND 7 2687 0 0 Lufax Holding Ltd ADS REP SHS CL A 54975P102 10085 892475 SH DFND 7 892475 0 0 Lululemon Athletica Inc COM 550021109 32 87 SH DFND 87 0 0 Lululemon Athletica Inc COM 550021109 3175 8700 SH DFND 6 7600 0 1100 Lululemon Athletica Inc COM 550021109 144 395 SH DFND 7 395 0 0 Lululemon Athletica Inc COM 550021109 24152 66174 SH DFND 8 66174 0 0 Lumen Technologies Inc COM 550241103 17359 1277300 SH DFND 6 1147200 0 130100 Lumen Technologies Inc COM 550241103 17 1271 SH DFND 7 1271 0 0 Lument Finance Trust Inc COM 55025L108 14065 3340780 SH DFND 3340780 0 0 Lumentum Holdings Inc COM 55024U109 52973 645779 SH DFND 8 645779 0 0 Lumentum Holdings Inc NOTE 0.500%12/1 55024UAD1 5168 4767000 PRN DFND 7 3789000 0 978000 LyondellBasell Industries NV SHS - A - N53745100 18 179 SH DFND 179 0 0 LyondellBasell Industries NV SHS - A - N53745100 9690 94200 SH DFND 6 92100 0 2100 LyondellBasell Industries NV SHS - A - N53745100 5394 52436 SH DFND 7 2498 0 49938 MacroGenics Inc COM 556099109 2756 102600 SH DFND 6 90600 0 12000 Madison Square Garden Sports Corp CL A 55825T103 1553 9000 SH DFND 6 7600 0 1400 Magic Software Enterprises Ltd ORD 559166103 1458 89822 SH DFND 6 80522 0 9300 Magna International Inc COM 559222401 18 192 SH DFND 192 0 0 Magna International Inc COM 559222401 9613 103766 SH DFND 7 45148 0 58618 Magnolia Oil & Gas Corp CL A 559663109 1480 94700 SH DFND 6 68700 0 26000 Malibu Boats Inc COM CL A 56117J100 4033 55000 SH DFND 6 49800 0 5200 ManpowerGroup Inc COM 56418H100 7682 64601 SH DFND 6 52200 0 12401 Manulife Financial Corp COM 56501R106 25 1278 SH DFND 1278 0 0 Manulife Financial Corp COM 56501R106 28294 1436223 SH DFND 6 1243823 0 192400 Manulife Financial Corp COM 56501R106 44 2232 SH DFND 7 2232 0 0 Marathon Oil Corp COM 565849106 9010 661500 SH DFND 6 622900 0 38600 Marathon Petroleum Corp COM 56585A102 26 428 SH DFND 428 0 0 Marathon Petroleum Corp COM 56585A102 12833 212400 SH DFND 6 195900 0 16500 Marathon 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Materials Inc COM 573284106 34 97 SH DFND 7 97 0 0 Martin Marietta Materials Inc COM 573284106 2292 6514 SH DFND 8 6514 0 0 Marvell Technology Inc COM 573874104 34 575 SH DFND 575 0 0 Marvell Technology Inc COM 573874104 13 220 SH DFND 7 220 0 0 Marvell Technology Inc COM 573874104 54451 933500 SH DFND 8 933500 0 0 Masco Corp COM 574599106 42203 716400 SH DFND 6 694400 0 22000 Masco Corp COM 574599106 177 3009 SH DFND 7 3009 0 0 Masimo Corp COM 574795100 257 1058 SH DFND 7 1058 0 0 Masimo Corp COM 574795100 14589 60175 SH DFND 8 60175 0 0 MasTec Inc COM 576323109 531 5000 SH DFND 10 5000 0 0 MasTec Inc COM 576323109 4965 46800 SH DFND 6 36600 0 10200 Mastercard Inc CL A 57636Q104 223 612 SH DFND 612 0 0 Mastercard Inc CL A 57636Q104 123844 339214 SH DFND 6 326714 0 12500 Mastercard Inc CL A 57636Q104 49910 136705 SH DFND 7 113909 0 22796 Match Group Inc COM 57667L107 29 180 SH DFND 180 0 0 Match Group Inc COM 57667L107 474 2938 SH DFND 7 2938 0 0 Match Group Inc COM 57667L107 18237 113097 SH DFND 8 113097 0 0 Materion Corp COM 576690101 1153 15300 SH DFND 6 15300 0 0 Maxim Integrated Products Inc COM 57772K101 19 183 SH DFND 183 0 0 Maxim Integrated Products Inc COM 57772K101 655 6214 SH DFND 7 6214 0 0 Maximus Inc COM 577933104 3897 44300 SH DFND 6 37500 0 6800 McCormick & Co Inc/MD COM NON VTG 579780206 15 165 SH DFND 165 0 0 McCormick & Co Inc/MD COM NON VTG 579780206 13637 154400 SH DFND 6 153000 0 1400 McCormick & Co Inc/MD COM NON VTG 579780206 113 1275 SH DFND 7 1275 0 0 McDonald's Corp COM 580135101 115 499 SH DFND 499 0 0 McDonald's Corp COM 580135101 16423 71100 SH DFND 6 63900 0 7200 McDonald's Corp COM 580135101 2738 11853 SH DFND 7 2890 0 8963 McKesson Corp COM 58155Q103 20 107 SH DFND 107 0 0 McKesson Corp COM 58155Q103 13463 70400 SH DFND 6 69400 0 1000 McKesson Corp COM 58155Q103 41 216 SH DFND 7 216 0 0 MDC Holdings Inc COM 552676108 568 11232 SH DFND 6 0 0 11232 MDU Resources Group Inc COM 552690109 1793 57200 SH DFND 6 27300 0 29900 Medical Properties Trust Inc COM 58463J304 1313 65300 SH DFND 6 52300 0 13000 Medical Properties Trust Inc COM 58463J304 72 3580 SH DFND 7 3580 0 0 Medifast Inc COM 58470H101 5943 21000 SH DFND 6 16500 0 4500 MEDNAX Inc COM 58502B106 4595 152400 SH DFND 6 131200 0 21200 Medpace Holdings Inc COM 58506Q109 2950 16700 SH DFND 6 16700 0 0 Medtronic PLC SHS G5960L103 112 901 SH DFND 901 0 0 Medtronic PLC SHS G5960L103 141248 1137900 SH DFND 6 1105200 0 32700 Medtronic PLC SHS G5960L103 15545 125232 SH DFND 7 112070 0 13162 Medtronic PLC SHS G5960L103 23052 185709 SH DFND 8 185709 0 0 Melco Resorts & Entertainment Ltd ADR 585464100 4772 288000 SH DFND 288000 0 0 Melco Resorts & Entertainment Ltd ADR 585464100 5 300 SH DFND 7 300 0 0 MercadoLibre Inc COM 58733R102 48 31 SH DFND 31 0 0 MercadoLibre Inc COM 58733R102 2025 1300 SH DFND 6 900 0 400 MercadoLibre Inc COM 58733R102 27028 17350 SH DFND 7 17350 0 0 Merck & Co Inc COM 58933Y105 128 1648 SH DFND 1648 0 0 Merck & Co Inc COM 58933Y105 144062 1852417 SH DFND 6 1833417 0 19000 Merck & Co Inc COM 58933Y105 3950 50796 SH DFND 7 39992 0 10804 Merck & Co Inc COM 58933Y105 50289 646636 SH DFND 8 646636 0 0 Meritage Homes Corp COM 59001A102 4591 48800 SH DFND 6 40800 0 8000 Merit Medical Systems Inc COM 589889104 285 4400 SH DFND 6 2600 0 1800 Meritor Inc NOTE 3.250%10/1 59001KAF7 6839 6400000 PRN DFND 7 5400000 0 1000000 Merus NV COM N5749R100 5562 263972 SH DFND 8 263972 0 0 MetLife Inc COM 59156R108 31 511 SH DFND 511 0 0 MetLife Inc COM 59156R108 10270 171600 SH DFND 6 164800 0 6800 MetLife Inc COM 59156R108 199 3327 SH DFND 7 2079 0 1248 Mettler-Toledo International Inc COM 592688105 22 16 SH DFND 16 0 0 Mettler-Toledo International Inc COM 592688105 59838 43194 SH DFND 6 41700 0 1494 Mettler-Toledo International Inc COM 592688105 8661 6252 SH DFND 7 6203 0 49 MGIC Investment Corp COM 552848103 237 17400 SH DFND 6 13500 0 3900 MGM Resorts International COM 552953101 286 6700 SH DFND 6 0 0 6700 MGM Resorts International COM 552953101 70 1649 SH DFND 7 1649 0 0 MGP Ingredients Inc COM 55303J106 3611 53383 SH DFND 7 53383 0 0 Microchip Technology Inc COM 595017104 28 186 SH DFND 186 0 0 Microchip Technology Inc COM 595017104 33 221 SH DFND 7 221 0 0 Microchip Technology Inc COM 595017104 101083 675059 SH DFND 8 675059 0 0 Micron Technology Inc COM 595112103 66 774 SH DFND 774 0 0 Micron Technology Inc COM 595112103 13206 155400 SH DFND 6 145200 0 10200 Micron Technology Inc COM 595112103 242 2850 SH DFND 7 1126 0 1724 Micron Technology Inc COM 595112103 36958 434900 SH DFND 8 434900 0 0 Microsoft Corp COM 594918104 1310 4834 SH DFND 4834 0 0 Microsoft Corp COM 594918104 771687 2848603 SH DFND 6 2742344 0 106259 Microsoft Corp COM 594918104 207643 766495 SH DFND 7 424275 0 342220 Microsoft Corp COM 594918104 233969 863673 SH DFND 8 863673 0 0 Mid-America Apartment Communities Inc COM 59522J103 6083 36118 SH DFND 10 36118 0 0 Mid-America Apartment Communities Inc COM 59522J103 7141 42400 SH DFND 6 42400 0 0 Mid-America Apartment Communities Inc COM 59522J103 680 4040 SH DFND 7 4040 0 0 M/I Homes Inc COM 55305B101 1379 23500 SH DFND 6 23500 0 0 Mimecast Ltd ORD SHS G14838109 361 6800 SH DFND 6 6800 0 0 Minerals Technologies Inc COM 603158106 5129 65200 SH DFND 6 55500 0 9700 Mirati Therapeutics Inc COM 60468T105 4494 27821 SH DFND 8 27821 0 0 Mirum Pharmaceuticals Inc COM 604749101 11439 661592 SH DFND 8 661592 0 0 MKS Instruments Inc COM 55306N104 5605 31500 SH DFND 6 30600 0 900 Mobile TeleSystems PJSC SPONSORED ADR 607409109 19 2037 SH DFND 2037 0 0 Mobile TeleSystems PJSC SPONSORED ADR 607409109 479 51700 SH DFND 6 51700 0 0 Mobile TeleSystems PJSC SPONSORED ADR 607409109 99 10680 SH DFND 7 0 0 10680 Moderna Inc COM 60770K107 41 173 SH DFND 173 0 0 Moderna Inc COM 60770K107 35822 152447 SH DFND 8 152447 0 0 Modine Manufacturing Co COM 607828100 514 31000 SH DFND 6 18900 0 12100 Molecular Templates Inc COM 608550109 160 20500 SH DFND 6 8800 0 11700 Molina Healthcare Inc COM 60855R100 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Moody's Corp COM 615369105 41 114 SH DFND 114 0 0 Moody's Corp COM 615369105 62618 172800 SH DFND 6 170200 0 2600 Moody's Corp COM 615369105 77146 212892 SH DFND 7 139684 0 73208 Moog Inc CL A 615394202 2639 31400 SH DFND 6 22900 0 8500 Morgan Stanley COM NEW 617446448 111 1213 SH DFND 1213 0 0 Morgan Stanley COM NEW 617446448 11920 130000 SH DFND 6 126100 0 3900 Morgan Stanley COM NEW 617446448 13532 147580 SH DFND 7 147580 0 0 Mosaic Co/The COM 61945C103 19510 611400 SH DFND 6 511500 0 99900 Mosaic Co/The COM 61945C103 13 400 SH DFND 7 400 0 0 Motorola Solutions Inc COM NEW 620076307 25 116 SH DFND 116 0 0 Motorola Solutions Inc COM NEW 620076307 14916 68787 SH DFND 6 67987 0 800 Motorola Solutions Inc COM NEW 620076307 337 1554 SH DFND 7 1554 0 0 MSA Safety Inc COM 553498106 3494 21104 SH DFND 8 21104 0 0 MSCI Inc COM 55354G100 30 57 SH DFND 57 0 0 MSCI Inc COM 55354G100 34003 63786 SH DFND 6 63194 0 592 MSCI Inc COM 55354G100 105763 198400 SH DFND 7 195178 0 3222 MSC Industrial Direct Co Inc CL A 553530106 538 6000 SH DFND 6 700 0 5300 M&T Bank Corp COM 55261F104 13 87 SH DFND 87 0 0 M&T Bank Corp COM 55261F104 390 2684 SH DFND 7 2684 0 0 Murphy USA Inc COM 626755102 253 1900 SH DFND 6 1900 0 0 MYR Group Inc COM 55405W104 3755 41300 SH DFND 6 36100 0 5200 Nasdaq Inc COM 631103108 21219 120700 SH DFND 6 120200 0 500 Nasdaq Inc COM 631103108 85 486 SH DFND 7 486 0 0 National Bank Holdings Corp CL A 633707104 2766 73300 SH DFND 6 63800 0 9500 National Fuel Gas Co COM 636180101 1568 30000 SH DFND 6 26500 0 3500 National HealthCare Corp COM 635906100 601 8600 SH DFND 6 5300 0 3300 National Storage Affiliates Trust COM SHS BEN IN 637870106 4242 83900 SH DFND 6 73700 0 10200 National Vision Holdings Inc COM 63845R107 5644 110379 SH DFND 7 110379 0 0 National Vision Holdings Inc COM 63845R107 4246 83047 SH DFND 8 83047 0 0 Natus Medical Inc COM 639050103 759 29200 SH DFND 6 17100 0 12100 NCR Corp COM 62886E108 114 2500 SH DFND 2500 0 0 NCR Corp COM 62886E108 1345 29500 SH DFND 6 13200 0 16300 NeoGenomics Inc NOTE 0.250% 1/1 64049MAB6 5798 5900000 PRN DFND 7 5000000 0 900000 NetApp Inc COM 64110D104 5253 64200 SH DFND 6 64200 0 0 NetApp Inc COM 64110D104 484 5911 SH DFND 7 5911 0 0 NetEase Inc SPONSORED ADS 64110W102 231 2007 SH DFND 2007 0 0 NetEase Inc SPONSORED ADS 64110W102 26450 229500 SH DFND 6 223200 0 6300 Netflix Inc COM 64110L106 157 297 SH DFND 297 0 0 Netflix Inc COM 64110L106 53888 102020 SH DFND 6 91920 0 10100 Netflix Inc COM 64110L106 715 1353 SH DFND 7 0 0 1353 Netflix Inc COM 64110L106 46309 87671 SH DFND 8 87671 0 0 NetScout Systems Inc COM 64115T104 3665 128400 SH DFND 6 110000 0 18400 Neurocrine Biosciences Inc COM 64125C109 603 6200 SH DFND 6 6200 0 0 Newell Brands Inc COM 651229106 9576 348600 SH DFND 6 337500 0 11100 Newell Brands Inc COM 651229106 1783 64907 SH DFND 7 680 0 64227 New Gold Inc COM 644535106 1628 899300 SH DFND 6 839900 0 59400 NewMarket Corp COM 651587107 580 1800 SH DFND 6 500 0 1300 Newmark Group Inc CL A 65158N102 3520 293100 SH DFND 6 248600 0 44500 Newmont Corp COM 651639106 33 519 SH DFND 519 0 0 Newmont Corp COM 651639106 7485 118100 SH DFND 6 116400 0 1700 Newmont Corp COM 651639106 25207 397706 SH DFND 7 397706 0 0 New Oriental Education & Technology Group Inc SPON ADR 647581107 4288 523508 SH DFND 523508 0 0 New Oriental Education & Technology Group Inc SPON ADR 647581107 7942 969700 SH DFND 6 949900 0 19800 New Oriental Education & Technology Group Inc SPON ADR 647581107 347 42390 SH DFND 7 42390 0 0 New Oriental Education & Technology Group Inc SPON ADR 647581107 2843 347110 SH DFND 8 347110 0 0 New Relic Inc COM 64829B100 34919 521420 SH DFND 8 521420 0 0 New York Community Bancorp Inc COM 649445103 3586 325400 SH DFND 6 271100 0 54300 NexPoint Residential Trust Inc COM 65341D102 2064 37548 SH DFND 6 29748 0 7800 NextEra Energy Inc COM 65339F101 97 1327 SH DFND 1327 0 0 NextEra Energy Inc COM 65339F101 5730 78200 SH DFND 10 78200 0 0 NextEra Energy Inc COM 65339F101 12238 167000 SH DFND 6 162200 0 4800 NextEra Energy Inc COM 65339F101 26755 365104 SH DFND 7 119717 0 245387 NextEra Energy Inc COM 65339F101 60208 821618 SH DFND 8 821618 0 0 NextGen Healthcare Inc COM 65343C102 3023 182200 SH DFND 6 165500 0 16700 NGM Biopharmaceuticals Inc COM 62921N105 5767 292441 SH DFND 8 292441 0 0 Nielsen Holdings PLC SHS EUR G6518L108 24682 1000500 SH DFND 6 897100 0 103400 NIKE Inc CL B 654106103 131 847 SH DFND 847 0 0 NIKE Inc CL B 654106103 51538 333600 SH DFND 6 319400 0 14200 NIKE Inc CL B 654106103 50599 327526 SH DFND 7 273925 0 53601 NIKE Inc CL B 654106103 45944 297390 SH DFND 8 297390 0 0 NIO Inc SPON ADS 62914V106 338 6351 SH DFND 6351 0 0 NIO Inc SPON ADS 62914V106 18835 354043 SH DFND 6 354043 0 0 Niu Technologies ADS 65481N100 3352 102660 SH DFND 7 102660 0 0 Nordic American Tankers Ltd COM G65773106 244 74500 SH DFND 6 74500 0 0 Norfolk Southern Corp COM 655844108 44 167 SH DFND 167 0 0 Norfolk Southern Corp COM 655844108 15181 57200 SH DFND 6 54600 0 2600 Norfolk Southern Corp COM 655844108 1339 5045 SH DFND 7 269 0 4776 Northern Trust Corp COM 665859104 15 133 SH DFND 133 0 0 Northern Trust Corp COM 665859104 12279 106200 SH DFND 6 105300 0 900 Northern Trust Corp COM 665859104 195 1687 SH DFND 7 1687 0 0 Northrop Grumman Corp COM 666807102 32 88 SH DFND 88 0 0 Northrop Grumman Corp COM 666807102 872 2400 SH DFND 6 2400 0 0 NortonLifeLock Inc COM 668771108 26692 980600 SH DFND 6 900700 0 79900 NortonLifeLock Inc COM 668771108 22050 810057 SH DFND 7 797007 0 13050 Norwegian Cruise Line Holdings Ltd SHS G66721104 1035 35200 SH DFND 6 3800 0 31400 Novanta Inc COM 67000B104 10981 81487 SH DFND 7 81487 0 0 Novanta Inc COM 67000B104 65943 489335 SH DFND 8 489335 0 0 Novavax Inc COM NEW 670002401 7531 35471 SH DFND 8 35471 0 0 Novocure Ltd ORD SHS G6674U108 1220 5500 SH DFND 6 5500 0 0 Nucor Corp COM 670346105 19 193 SH DFND 193 0 0 Nucor Corp COM 670346105 25508 265900 SH DFND 6 263500 0 2400 Nucor Corp COM 670346105 40 417 SH DFND 7 417 0 0 Nutrien Ltd COM 67077M108 24 392 SH DFND 392 0 0 Nutrien Ltd COM 67077M108 9043 149200 SH DFND 6 145400 0 3800 Nutrien Ltd COM 67077M108 6593 108783 SH DFND 7 29684 0 79099 NuVasive Inc COM 670704105 129 1900 SH DFND 6 600 0 1300 NuVasive Inc COM 670704105 2759 40706 SH DFND 7 20266 0 20440 NuVasive Inc COM 670704105 19864 293067 SH DFND 8 293067 0 0 nVent Electric PLC SHS G6700G107 559 17900 SH DFND 6 14300 0 3600 nVent Electric PLC SHS G6700G107 8 244 SH DFND 7 244 0 0 NVIDIA Corp COM 67066G104 844 1055 SH DFND 1055 0 0 NVIDIA Corp COM 67066G104 58567 73200 SH DFND 6 66300 0 6900 NVIDIA Corp COM 67066G104 4413 5515 SH DFND 7 2885 0 2630 NVIDIA Corp COM 67066G104 128907 161114 SH DFND 8 161114 0 0 NVR Inc COM 62944T105 5918 1190 SH DFND 6 1170 0 20 NVR Inc COM 62944T105 438 88 SH DFND 7 88 0 0 NXP Semiconductors NV COM N6596X109 41 199 SH DFND 199 0 0 NXP Semiconductors NV COM N6596X109 123 600 SH DFND 6 0 0 600 NXP Semiconductors NV COM N6596X109 3115 15141 SH DFND 7 15141 0 0 NXP Semiconductors NV COM N6596X109 119149 579179 SH DFND 8 579179 0 0 Occidental Petroleum Corp COM 674599105 20 630 SH DFND 630 0 0 Occidental Petroleum Corp COM 674599105 864 27632 SH DFND 7 27632 0 0 Oceaneering International Inc COM 675232102 2941 188900 SH DFND 6 156800 0 32100 Okta Inc CL A 679295105 21 86 SH DFND 86 0 0 Okta Inc CL A 679295105 30742 125641 SH DFND 8 125641 0 0 Okta Inc NOTE 0.375% 6/1 679295AF2 12639 10136000 PRN DFND 7 8714000 0 1422000 Old Dominion Freight Line Inc COM 679580100 16 63 SH DFND 63 0 0 Old Dominion Freight Line Inc COM 679580100 32740 129000 SH DFND 6 127700 0 1300 Old Dominion Freight Line Inc COM 679580100 267 1052 SH DFND 7 1052 0 0 Olin Corp COM PAR $1 680665205 2063 44600 SH DFND 6 21500 0 23100 Ollie's Bargain Outlet Holdings Inc COM 681116109 3887 46200 SH DFND 6 30600 0 15600 Omega Healthcare Investors Inc COM 681936100 120 3300 SH DFND 6 3300 0 0 Omega Healthcare Investors Inc COM 681936100 137 3781 SH DFND 7 3781 0 0 Omnicom Group Inc COM 681919106 34900 436300 SH DFND 6 432300 0 4000 Omnicom Group Inc COM 681919106 21 267 SH DFND 7 267 0 0 OneMain Holdings Inc COM 68268W103 1066 17800 SH DFND 6 17800 0 0 ONEOK Inc COM 682680103 17 299 SH DFND 299 0 0 ONEOK Inc COM 682680103 2242 40300 SH DFND 6 9200 0 31100 ONEOK Inc COM 682680103 800 14382 SH DFND 7 14382 0 0 ON Semiconductor Corp COM 682189105 76087 1987631 SH DFND 8 1987631 0 0 Open Text Corp COM 683715106 904 17800 SH DFND 6 17800 0 0 Open Text Corp COM 683715106 19 371 SH DFND 7 371 0 0 Oracle Corp COM 68389X105 184006 2363897 SH DFND 6 2265051 0 98846 Oracle Corp COM 68389X105 18386 236205 SH DFND 7 187467 0 48738 OraSure Technologies Inc COM 68554V108 2869 282900 SH DFND 6 256800 0 26100 O'Reilly Automotive Inc COM 67103H107 27 48 SH DFND 48 0 0 O'Reilly Automotive Inc COM 67103H107 16467 29083 SH DFND 6 28097 0 986 O'Reilly Automotive Inc COM 67103H107 204 360 SH DFND 7 360 0 0 O'Reilly Automotive Inc COM 67103H107 16771 29620 SH DFND 8 29620 0 0 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Pagseguro Digital Ltd COM CL A G68707101 51451 920081 SH DFND 7 892714 0 27367 Pagseguro Digital Ltd COM CL A G68707101 4985 89147 SH DFND 8 89147 0 0 Palo Alto Networks Inc COM 697435105 24 66 SH DFND 66 0 0 Palo Alto Networks Inc COM 697435105 779 2100 SH DFND 6 2100 0 0 Palo Alto Networks Inc COM 697435105 48662 131147 SH DFND 7 120822 0 10325 Palo Alto Networks Inc COM 697435105 40254 108486 SH DFND 8 108486 0 0 Palo Alto Networks Inc NOTE 0.375% 6/0 697435AF2 1772 1300000 PRN DFND 7 1300000 0 0 Palo Alto Networks Inc NOTE 0.750% 7/0 697435AD7 19417 13326000 PRN DFND 7 10865000 0 2461000 Palomar Holdings Inc COM 69753M105 14612 193640 SH DFND 8 193640 0 0 Paramount Group Inc COM 69924R108 4018 399000 SH DFND 10 399000 0 0 Paramount Group Inc COM 69924R108 145 14379 SH DFND 7 14379 0 0 Parker-Hannifin Corp COM 701094104 27 88 SH DFND 88 0 0 Parker-Hannifin Corp COM 701094104 1167 3800 SH DFND 6 3800 0 0 Parker-Hannifin Corp COM 701094104 46 151 SH DFND 7 151 0 0 Parker-Hannifin Corp COM 701094104 17387 56615 SH DFND 8 56615 0 0 Patrick Industries Inc COM 703343103 861 11800 SH DFND 6 11800 0 0 Patterson Cos Inc COM 703395103 8148 268100 SH DFND 6 234300 0 33800 Paychex Inc COM 704326107 24 220 SH DFND 220 0 0 Paychex Inc COM 704326107 47937 446760 SH DFND 6 436681 0 10079 Paychex Inc COM 704326107 445 4146 SH DFND 7 4146 0 0 Paycom Software Inc COM 70432V102 13 36 SH DFND 36 0 0 Paycom Software Inc COM 70432V102 12104 33300 SH DFND 6 32700 0 600 Paycom Software Inc COM 70432V102 225 619 SH DFND 7 619 0 0 Paylocity Holding Corp COM 70438V106 13425 70363 SH DFND 6 54271 0 16092 PayPal Holdings Inc COM 70450Y103 225 773 SH DFND 773 0 0 PayPal Holdings Inc COM 70450Y103 65056 223193 SH DFND 6 212934 0 10259 PayPal Holdings Inc COM 70450Y103 51485 176632 SH DFND 7 135092 0 41540 PayPal Holdings Inc COM 70450Y103 162212 556513 SH DFND 8 556513 0 0 PC Connection Inc COM 69318J100 2795 60414 SH DFND 6 51700 0 8714 Pebblebrook Hotel Trust NOTE 1.750%12/1 70509VAA8 5754 5000000 PRN DFND 7 4220000 0 780000 Peloton Interactive Inc CL A COM 70614W100 20 165 SH DFND 165 0 0 Peloton Interactive Inc CL A COM 70614W100 832 6707 SH DFND 7 1123 0 5584 Pembina Pipeline Corp COM 706327103 2878 90600 SH DFND 6 85700 0 4900 Pembina Pipeline Corp COM 706327103 1025 32270 SH DFND 7 17487 0 14783 Penske Automotive Group Inc COM 70959W103 4295 56900 SH DFND 6 55600 0 1300 Pentair PLC SHS G7S00T104 37124 550064 SH DFND 6 539064 0 11000 Pentair PLC SHS G7S00T104 16 244 SH DFND 7 244 0 0 Penumbra Inc COM 70975L107 6303 23000 SH DFND 6 20500 0 2500 Penumbra Inc COM 70975L107 14936 54500 SH DFND 8 54500 0 0 PepsiCo Inc COM 713448108 136 915 SH DFND 915 0 0 PepsiCo Inc COM 713448108 109102 736330 SH DFND 6 699763 0 36567 PepsiCo Inc COM 713448108 11895 80281 SH DFND 7 23817 0 56464 Perdoceo Education Corp COM 71363P106 2252 183500 SH DFND 6 180500 0 3000 Perficient Inc COM 71375U101 4005 49800 SH DFND 6 41000 0 8800 PerkinElmer Inc COM 714046109 20861 135100 SH DFND 6 126400 0 8700 PerkinElmer Inc COM 714046109 210 1363 SH DFND 7 1363 0 0 Perrigo Co PLC SHS G97822103 16341 356400 SH DFND 6 345700 0 10700 Petroleo Brasileiro SA SPONSORED ADR 71654V408 917 75000 SH DFND 7 0 0 75000 Pfizer Inc COM 717081103 141 3612 SH DFND 3612 0 0 Pfizer Inc COM 717081103 58587 1496100 SH DFND 6 1479000 0 17100 Pfizer Inc COM 717081103 4890 124877 SH DFND 7 78679 0 46198 Philip Morris International Inc COM 718172109 87 877 SH DFND 877 0 0 Philip Morris International Inc COM 718172109 6168 62229 SH DFND 7 21156 0 41073 Phillips 66 COM 718546104 24 280 SH DFND 280 0 0 Phillips 66 COM 718546104 12006 139900 SH DFND 6 129300 0 10600 Phillips 66 COM 718546104 1786 20807 SH DFND 7 20807 0 0 Physicians Realty Trust COM 71943U104 29797 1613266 SH DFND 10 1613266 0 0 Physicians Realty Trust COM 71943U104 510 27620 SH DFND 7 27620 0 0 Pinduoduo Inc NOTE 12/0 722304AC6 14547 14050000 PRN DFND 7 12200000 0 1850000 Pinduoduo Inc SPONSORED ADS 722304102 268 2106 SH DFND 2106 0 0 Pinduoduo Inc SPONSORED ADS 722304102 32784 258100 SH DFND 6 251900 0 6200 Pinduoduo Inc SPONSORED ADS 722304102 24543 193222 SH DFND 7 181758 0 11464 Pinnacle Financial Partners Inc COM 72346Q104 2560 29000 SH DFND 6 17100 0 11900 Pinnacle West Capital Corp COM 723484101 861 10500 SH DFND 6 1300 0 9200 Pinterest Inc CL A 72352L106 29 372 SH DFND 372 0 0 Pinterest Inc CL A 72352L106 307 3889 SH DFND 7 3889 0 0 Pioneer Natural Resources Co COM 723787107 22 137 SH DFND 137 0 0 Pioneer Natural Resources Co COM 723787107 4497 27670 SH DFND 7 6966 0 20704 Pioneer Natural Resources Co NOTE 0.250% 5/1 723787AP2 19239 12078000 PRN DFND 7 9217000 0 2861000 PJT Partners Inc COM CL A 69343T107 964 13500 SH DFND 6 7700 0 5800 Planet Fitness Inc CL A 72703H101 3921 52100 SH DFND 6 43900 0 8200 Planet Fitness Inc CL A 72703H101 10410 138336 SH DFND 7 120682 0 17654 Planet Fitness Inc CL A 72703H101 19764 262642 SH DFND 8 262642 0 0 Playa Hotels & Resorts NV SHS N70544106 236 31800 SH DFND 6 3100 0 28700 PNC Financial Services Group Inc/The COM 693475105 55 286 SH DFND 286 0 0 PNC Financial Services Group Inc/The COM 693475105 7840 41100 SH DFND 6 36800 0 4300 PNC Financial Services Group Inc/The COM 693475105 968 5076 SH DFND 7 2113 0 2963 Pool Corp COM 73278L105 34581 75396 SH DFND 6 72396 0 3000 Pool Corp COM 73278L105 8147 17763 SH DFND 7 17763 0 0 Popular Inc COM NEW 733174700 11933 159000 SH DFND 6 127400 0 31600 Portland General Electric Co COM NEW 736508847 1249 27100 SH DFND 6 6000 0 21100 Portland General Electric Co COM NEW 736508847 0 1 SH DFND 7 1 0 0 PotlatchDeltic Corp COM 737630103 4837 91000 SH DFND 6 77900 0 13100 Powell Industries Inc COM 739128106 207 6700 SH DFND 6 5000 0 1700 Power Integrations Inc COM 739276103 1740 21200 SH DFND 6 10500 0 10700 PPG Industries Inc COM 693506107 26 156 SH DFND 156 0 0 PPG Industries Inc COM 693506107 16943 99800 SH DFND 6 98800 0 1000 PPG Industries Inc COM 693506107 436 2569 SH DFND 7 1581 0 988 PRA Health Sciences Inc COM 69354M108 10196 61714 SH DFND 8 61714 0 0 Premier Inc CL A 74051N102 859 24700 SH DFND 6 10300 0 14400 Primerica Inc COM 74164M108 9082 59303 SH DFND 6 51403 0 7900 Principal Financial Group Inc COM 74251V102 42117 666515 SH DFND 6 620115 0 46400 Principal Financial Group Inc COM 74251V102 274 4333 SH DFND 7 4333 0 0 Procter & Gamble Co/The COM 742718109 220 1633 SH DFND 1633 0 0 Procter & Gamble Co/The COM 742718109 130672 968442 SH DFND 6 912103 0 56339 Procter & Gamble Co/The COM 742718109 8423 62426 SH DFND 7 15747 0 46679 Progressive Corp/The COM 743315103 38 390 SH DFND 390 0 0 Progressive Corp/The COM 743315103 16029 163212 SH DFND 6 154912 0 8300 Progressive Corp/The COM 743315103 195 1986 SH DFND 7 1986 0 0 Progressive Corp/The COM 743315103 13897 141505 SH DFND 8 141505 0 0 Progress Software Corp COM 743312100 4713 101900 SH DFND 6 84800 0 17100 Prologis Inc COM 74340W103 93415 781516 SH DFND 10 781516 0 0 Prologis Inc COM 74340W103 23500 196600 SH DFND 6 194500 0 2100 Prologis Inc COM 74340W103 37823 316434 SH DFND 7 223110 0 93324 Prologis Inc COM 74340W103 83136 695521 SH DFND 8 695521 0 0 Proofpoint Inc COM 743424103 7570 43565 SH DFND 7 27674 0 15891 Proofpoint Inc COM 743424103 27689 159353 SH DFND 8 159353 0 0 Prosperity Bancshares Inc COM 743606105 3102 43200 SH DFND 6 40400 0 2800 Prothena Corp PLC SHS G72800108 4095 79660 SH DFND 6 76351 0 3309 Prudential Financial Inc COM 744320102 27 261 SH DFND 261 0 0 Prudential Financial Inc COM 744320102 43406 423600 SH DFND 6 417900 0 5700 Prudential Financial Inc COM 744320102 7114 69425 SH DFND 7 1286 0 68139 PTC Inc COM 69370C100 5142 36400 SH DFND 6 35400 0 1000 PTC Inc COM 69370C100 161698 1144684 SH DFND 8 1144684 0 0 Public Service Enterprise Group Inc COM 744573106 20 339 SH DFND 339 0 0 Public Service Enterprise Group Inc COM 744573106 25563 427905 SH DFND 6 422805 0 5100 Public Service Enterprise Group Inc COM 744573106 340 5693 SH DFND 7 5693 0 0 Public Storage COM 74460D109 12148 40400 SH DFND 6 40400 0 0 Public Storage COM 74460D109 2846 9464 SH DFND 7 8508 0 956 PulteGroup Inc COM 745867101 11285 206800 SH DFND 6 199900 0 6900 PulteGroup Inc COM 745867101 22 400 SH DFND 7 400 0 0 PulteGroup Inc COM 745867101 18647 341700 SH DFND 8 341700 0 0 PVH Corp COM 693656100 6950 64600 SH DFND 6 57900 0 6700 Q2 Holdings Inc COM 74736L109 16652 162330 SH DFND 7 162330 0 0 Q2 Holdings Inc COM 74736L109 41843 407902 SH DFND 8 407902 0 0 QIAGEN NV SHS NEW N72482123 5017 103694 SH DFND 6 100371 0 3323 QIAGEN NV SHS NEW N72482123 1050 21712 SH DFND 7 21712 0 0 Qorvo Inc COM 74736K101 16 83 SH DFND 83 0 0 Qorvo Inc COM 74736K101 15535 79400 SH DFND 6 75700 0 3700 Qorvo Inc COM 74736K101 568 2904 SH DFND 7 2904 0 0 QUALCOMM Inc COM 747525103 113 789 SH DFND 789 0 0 QUALCOMM Inc COM 747525103 25859 180923 SH DFND 6 157123 0 23800 QUALCOMM Inc COM 747525103 17208 120393 SH DFND 7 51288 0 69105 QUALCOMM Inc COM 747525103 277495 1941476 SH DFND 8 1941476 0 0 Qualys Inc COM 74758T303 252 2500 SH DFND 6 300 0 2200 Qualys Inc COM 74758T303 9378 93139 SH DFND 7 89521 0 3618 Quanta Services Inc COM 74762E102 18023 199000 SH DFND 6 178800 0 20200 Quest Diagnostics Inc COM 74834L100 34866 264200 SH DFND 6 252800 0 11400 Quest Diagnostics Inc COM 74834L100 110 832 SH DFND 7 832 0 0 Quidel Corp COM 74838J101 769 6000 SH DFND 6 800 0 5200 Quidel Corp COM 74838J101 57877 451738 SH DFND 8 451738 0 0 Qurate Retail Inc COM SER A 74915M100 1356 103600 SH DFND 6 56300 0 47300 Ralph Lauren Corp CL A 751212101 318 2700 SH DFND 6 1600 0 1100 Rambus Inc COM 750917106 7471 315100 SH DFND 6 282200 0 32900 Range Resources Corp COM 75281A109 2050 122300 SH DFND 6 104700 0 17600 Rapid7 Inc COM 753422104 36116 381651 SH DFND 8 381651 0 0 Raymond James Financial Inc COM 754730109 169 1300 SH DFND 6 1300 0 0 Raymond James Financial Inc COM 754730109 430 3312 SH DFND 7 3312 0 0 Raytheon Technologies Corp COM 75513E101 85 1001 SH DFND 1001 0 0 Raytheon Technologies Corp COM 75513E101 12209 143110 SH DFND 6 143110 0 0 Raytheon Technologies Corp COM 75513E101 17912 209962 SH DFND 7 126625 0 83337 Realty Income Corp COM 756109104 25994 389475 SH DFND 10 389475 0 0 Realty Income Corp COM 756109104 573 8580 SH DFND 7 8580 0 0 Red Rock Resorts Inc CL A 75700L108 3579 84200 SH DFND 6 67800 0 16400 Regal Beloit Corp COM 758750103 13177 98700 SH DFND 6 84400 0 14300 Regeneron Pharmaceuticals Inc COM 75886F107 39 69 SH DFND 69 0 0 Regeneron Pharmaceuticals Inc COM 75886F107 20610 36900 SH DFND 6 35800 0 1100 Regeneron Pharmaceuticals Inc COM 75886F107 265 475 SH DFND 7 475 0 0 Regeneron Pharmaceuticals Inc COM 75886F107 47441 84938 SH DFND 8 84938 0 0 Regions Financial Corp COM 7591EP100 13 645 SH DFND 645 0 0 Regions Financial Corp COM 7591EP100 9749 483100 SH DFND 6 483100 0 0 Regions Financial Corp COM 7591EP100 398 19739 SH DFND 7 19739 0 0 Reinsurance Group of America Inc COM NEW 759351604 6403 56171 SH DFND 7 56171 0 0 Reliance Steel & Aluminum Co COM 759509102 407 2700 SH DFND 6 2700 0 0 RE/MAX Holdings Inc CL A 75524W108 953 28600 SH DFND 6 24100 0 4500 Rent-A-Center Inc/TX COM 76009N100 6151 115900 SH DFND 6 104700 0 11200 Repay Holdings Corp COM CL A 76029L100 1202 50000 SH DFND 6 42800 0 7200 Repligen Corp COM 759916109 8164 40900 SH DFND 6 30300 0 10600 Republic Bancorp Inc/KY CL A 760281204 272 5900 SH DFND 6 5900 0 0 Republic Services Inc COM 760759100 16 149 SH DFND 149 0 0 Republic Services Inc COM 760759100 2409 21900 SH DFND 6 21900 0 0 Republic Services Inc COM 760759100 34 310 SH DFND 7 310 0 0 Resideo Technologies Inc COM 76118Y104 4698 156600 SH DFND 6 108000 0 48600 Resideo Technologies Inc COM 76118Y104 632 21056 SH DFND 7 21056 0 0 ResMed Inc COM 761152107 26 104 SH DFND 104 0 0 ResMed Inc COM 761152107 23112 93753 SH DFND 6 92900 0 853 ResMed Inc COM 761152107 453 1836 SH DFND 7 1836 0 0 Resources Connection Inc COM 76122Q105 349 24300 SH DFND 6 19500 0 4800 Restaurant Brands International Inc COM 76131D103 12 181 SH DFND 181 0 0 Restaurant Brands International Inc COM 76131D103 1585 24600 SH DFND 6 23400 0 1200 Restaurant Brands International Inc COM 76131D103 320 4972 SH DFND 7 217 0 4755 Retail Opportunity Investments Corp COM 76131N101 200 11328 SH DFND 7 11328 0 0 REX American Resources Corp COM 761624105 532 5900 SH DFND 6 5700 0 200 RH COM 74967X103 6111 9000 SH DFND 6 7900 0 1100 Rimini Street Inc COM 76674Q107 122 19800 SH DFND 6 19800 0 0 RingCentral Inc NOTE 3/0 76680RAF4 13611 12311000 PRN DFND 7 10674000 0 1637000 RLJ Lodging Trust COM 74965L101 4484 294400 SH DFND 6 250100 0 44300 RLJ Lodging Trust COM 74965L101 22 1421 SH DFND 7 1421 0 0 RMR Group Inc/The CL A 74967R106 1063 27504 SH DFND 6 23404 0 4100 Rockwell Automation Inc COM 773903109 23 81 SH DFND 81 0 0 Rockwell Automation Inc COM 773903109 48511 169607 SH DFND 6 167600 0 2007 Rockwell Automation Inc COM 773903109 7713 26967 SH DFND 7 10775 0 16192 Rocky Brands Inc COM 774515100 272 4900 SH DFND 6 4900 0 0 Rogers Communications Inc CL B 775109200 12140 228461 SH DFND 6 224761 0 3700 Rogers Communications Inc CL B 775109200 10579 199070 SH DFND 7 2451 0 196619 Rollins Inc COM 775711104 2509 73350 SH DFND 6 73350 0 0 Rollins Inc COM 775711104 10 288 SH DFND 7 288 0 0 Roper Technologies Inc COM 776696106 33 71 SH DFND 71 0 0 Roper Technologies Inc COM 776696106 30281 64400 SH DFND 6 62900 0 1500 Roper Technologies Inc COM 776696106 15108 32132 SH DFND 7 127 0 32005 Roper Technologies Inc COM 776696106 67885 144375 SH DFND 8 144375 0 0 Ross Stores Inc COM 778296103 30 238 SH DFND 238 0 0 Ross Stores Inc COM 778296103 5927 47800 SH DFND 6 44800 0 3000 Ross Stores Inc COM 778296103 78 625 SH DFND 7 625 0 0 Royal Bank of Canada COM 780087102 97 960 SH DFND 960 0 0 Royal Bank of Canada COM 780087102 54130 534300 SH DFND 6 484900 0 49400 Royal Bank of Canada COM 780087102 790 7800 SH DFND 7 6990 0 810 Royal Caribbean Cruises Ltd COM V7780T103 13 153 SH DFND 153 0 0 Royal Caribbean Cruises Ltd COM V7780T103 111 1300 SH DFND 6 0 0 1300 Royal Caribbean Cruises Ltd COM V7780T103 14 168 SH DFND 7 168 0 0 Royal Caribbean Cruises Ltd COM V7780T103 38928 456469 SH DFND 8 456469 0 0 Rush Enterprises Inc CL A 781846209 1107 25600 SH DFND 6 11000 0 14600 Ryanair Holdings PLC SPONSORED ADS 783513203 23716 219170 SH DFND 8 0 0 219170 Ryder System Inc COM 783549108 714 9600 SH DFND 6 0 0 9600 Sabra Health Care REIT Inc COM 78573L106 4888 268583 SH DFND 6 239983 0 28600 Sabra Health Care REIT Inc COM 78573L106 10 546 SH DFND 7 546 0 0 Sage Therapeutics Inc COM 78667J108 432 7600 SH DFND 6 3800 0 3800 Saia Inc COM 78709Y105 2891 13800 SH DFND 6 7300 0 6500 Sailpoint Technologies Holdings Inc COM 78781P105 7432 145517 SH DFND 7 145517 0 0 salesforce.com Inc COM 79466L302 156 639 SH DFND 639 0 0 salesforce.com Inc COM 79466L302 21178 86700 SH DFND 6 76900 0 9800 salesforce.com Inc COM 79466L302 68130 278914 SH DFND 7 227931 0 50983 salesforce.com Inc COM 79466L302 167619 686202 SH DFND 8 686202 0 0 Sanmina Corp COM 801056102 3012 77300 SH DFND 6 74500 0 2800 Santander Consumer USA Holdings Inc COM 80283M101 1678 46200 SH DFND 6 46200 0 0 Sarepta Therapeutics Inc COM 803607100 7369 94790 SH DFND 8 94790 0 0 Saul Centers Inc COM 804395101 386 8500 SH DFND 6 4000 0 4500 Savara Inc COM 805111101 5019 2952230 SH DFND 8 2952230 0 0 ScanSource Inc COM 806037107 515 18300 SH DFND 6 12300 0 6000 Schlumberger NV COM STK 806857108 29 913 SH DFND 913 0 0 Schlumberger NV COM STK 806857108 4709 147111 SH DFND 7 139520 0 7591 Schnitzer Steel Industries Inc CL A 806882106 888 18100 SH DFND 6 11700 0 6400 Science Applications International Corp COM 808625107 5316 60592 SH DFND 7 16181 0 44411 Seacoast Banking Corp of Florida COM NEW 811707801 396 11600 SH DFND 6 500 0 11100 Seagate Technology Holdings PLC ORD SHS G7997R103 14 163 SH DFND 163 0 0 Seagate Technology Holdings PLC ORD SHS G7997R103 7764 88300 SH DFND 6 88300 0 0 Seagate Technology Holdings PLC ORD SHS G7997R103 479 5444 SH DFND 7 5444 0 0 Seagen Inc COM 81181C104 73 460 SH DFND 6 0 0 460 Seagen Inc COM 81181C104 293 1854 SH DFND 7 1854 0 0 Seagen Inc COM 81181C104 23133 146525 SH DFND 8 146525 0 0 Sealed Air Corp COM 81211K100 7501 126600 SH DFND 6 126600 0 0 Sealed Air Corp COM 81211K100 11 189 SH DFND 7 189 0 0 Sea Ltd NOTE 2.375%12/0 81141RAF7 13344 4313000 PRN DFND 7 3664000 0 649000 Sea Ltd SPONSORD ADS 81141R100 6838 24900 SH DFND 24900 0 0 Sea Ltd SPONSORD ADS 81141R100 4912 17888 SH DFND 8 17888 0 0 Sempra Energy COM 816851109 25 192 SH DFND 192 0 0 Sempra Energy COM 816851109 2120 16000 SH DFND 10 16000 0 0 Sempra Energy COM 816851109 28099 212100 SH DFND 6 209100 0 3000 Sempra Energy COM 816851109 244 1842 SH DFND 7 1842 0 0 Sensata Technologies Holding PLC SHS G8060N102 1183 20400 SH DFND 6 6000 0 14400 Sensata Technologies Holding PLC SHS G8060N102 12 200 SH DFND 7 200 0 0 Service Corp International/US COM 817565104 20942 390783 SH DFND 8 390783 0 0 ServiceNow Inc COM 81762P102 74 134 SH DFND 134 0 0 ServiceNow Inc COM 81762P102 43085 78400 SH DFND 6 68800 0 9600 ServiceNow Inc COM 81762P102 10877 19792 SH DFND 7 10219 0 9573 ServiceNow Inc COM 81762P102 171529 312126 SH DFND 8 312126 0 0 Shake Shack Inc CL A 819047101 1027 9600 SH DFND 6 9600 0 0 Shaw Communications Inc CL B CONV 82028K200 1322 45700 SH DFND 6 45700 0 0 Shaw Communications Inc CL B CONV 82028K200 46 1579 SH DFND 7 1579 0 0 Sherwin-Williams Co/The COM 824348106 44 162 SH DFND 162 0 0 Sherwin-Williams Co/The COM 824348106 46616 171100 SH DFND 6 166300 0 4800 Sherwin-Williams Co/The COM 824348106 38848 142587 SH DFND 7 117161 0 25426 Sherwin-Williams Co/The COM 824348106 1295 4752 SH DFND 8 4752 0 0 Shift4 Payments Inc CL A 82452J109 22224 237129 SH DFND 7 237129 0 0 Shinhan Financial Group Co Ltd SPN ADR RESTRD 824596100 563 15706 SH DFND 7 0 0 15706 Shopify Inc CL A 82509L107 118 81 SH DFND 81 0 0 Shopify Inc CL A 82509L107 4091 2800 SH DFND 6 1900 0 900 Shopify Inc CL A 82509L107 2906 1989 SH DFND 7 104 0 1885 Shopify Inc NOTE 0.125%11/0 82509LAA5 15507 11900000 PRN DFND 7 10283000 0 1617000 Signature Bank/New York NY COM 82669G104 2604 10600 SH DFND 6 8800 0 1800 Signet Jewelers Ltd SHS G81276100 1010 12500 SH DFND 6 4600 0 7900 Silgan Holdings Inc COM 827048109 1785 43000 SH DFND 6 26300 0 16700 Silicon Laboratories Inc COM 826919102 4858 31697 SH DFND 7 21602 0 10095 Silicon Laboratories Inc COM 826919102 200736 1309857 SH DFND 8 1309857 0 0 Silicon Laboratories Inc NOTE 0.625% 6/1 826919AD4 13621 9842000 PRN DFND 7 8000000 0 1842000 Simon Property Group Inc COM 828806109 34814 266813 SH DFND 10 266813 0 0 Simon Property Group Inc COM 828806109 5262 40326 SH DFND 7 14466 0 25860 SiteOne Landscape Supply Inc COM 82982L103 14726 87000 SH DFND 6 71300 0 15700 Six Flags Entertainment Corp COM 83001A102 961 22200 SH DFND 6 22200 0 0 SK Telecom Co Ltd SPONSORED ADR 78440P108 728 23168 SH DFND 7 0 0 23168 Skyworks Solutions Inc COM 83088M102 24 127 SH DFND 127 0 0 Skyworks Solutions Inc COM 83088M102 1361 7100 SH DFND 6 7100 0 0 Skyworks Solutions Inc COM 83088M102 677 3533 SH DFND 7 3533 0 0 Sleep Number Corp COM 83125X103 1286 11700 SH DFND 6 4900 0 6800 SLM Corp COM 78442P106 10294 491600 SH DFND 6 361700 0 129900 SMART Global Holdings Inc SHS G8232Y101 529 11100 SH DFND 6 10500 0 600 SM Energy Co COM 78454L100 931 37800 SH DFND 6 14700 0 23100 Smith & Wesson Brands Inc COM 831754106 3144 90600 SH DFND 6 78700 0 11900 Snap Inc CL A 83304A106 44 653 SH DFND 653 0 0 Snap Inc CL A 83304A106 1390 20400 SH DFND 6 18000 0 2400 Snap Inc CL A 83304A106 65885 966911 SH DFND 8 966911 0 0 Snap-on Inc COM 833034101 35444 158635 SH DFND 6 155100 0 3535 Snap-on Inc COM 833034101 313 1401 SH DFND 7 1401 0 0 SolarEdge Technologies Inc COM 83417M104 7269 26300 SH DFND 6 25800 0 500 Sonic Automotive Inc CL A 83545G102 904 20200 SH DFND 6 10500 0 9700 Sonoco Products Co COM 835495102 381 5700 SH DFND 6 900 0 4800 Sonos Inc COM 83570H108 3875 110000 SH DFND 6 103100 0 6900 Southern Co/The COM 842587107 42 699 SH DFND 699 0 0 Southern Co/The COM 842587107 5325 88000 SH DFND 6 85500 0 2500 Southern Co/The COM 842587107 6253 103343 SH DFND 7 2288 0 101055 South State Corp COM 840441109 1627 19900 SH DFND 6 17200 0 2700 Southwestern Energy Co COM 845467109 1795 316600 SH DFND 6 268000 0 48600 SPDR S&P 500 ETF Trust TR UNIT 78462F103 23958 55969 SH DFND 55969 0 0 SPDR S&P MidCap 400 ETF Trust UTSER1 S&PDCRP 78467Y107 2178 4436 SH DFND 4436 0 0 Spectrum Pharmaceuticals Inc COM 84763A108 1027 273800 SH DFND 6 273800 0 0 S&P Global Inc COM 78409V104 66 162 SH DFND 162 0 0 S&P Global Inc COM 78409V104 75646 184300 SH DFND 6 180500 0 3800 S&P Global Inc COM 78409V104 17487 42605 SH DFND 7 42605 0 0 Spire Inc COM 84857L101 853 11800 SH DFND 6 11800 0 0 Splunk Inc COM 848637104 16 109 SH DFND 109 0 0 Splunk Inc COM 848637104 2345 16219 SH DFND 7 16219 0 0 Splunk Inc NOTE 1.125% 6/1 848637AF1 9277 9530000 PRN DFND 7 8116000 0 1414000 Spotify Technology SA SHS L8681T102 576 2091 SH DFND 7 2091 0 0 SpringWorks Therapeutics Inc COM 85205L107 8556 103824 SH DFND 8 103824 0 0 Sprinklr Inc CL A 85208T107 22649 1100000 SH DFND 8 1100000 0 0 Sprouts Farmers Market Inc COM 85208M102 2649 106600 SH DFND 6 79700 0 26900 Sprout Social Inc COM CL A 85209W109 10008 111919 SH DFND 8 111919 0 0 SPS Commerce Inc COM 78463M107 6242 62515 SH DFND 6 48450 0 14065 SPX Corp COM 784635104 2834 46400 SH DFND 6 35400 0 11000 Square Inc CL A 852234103 64 261 SH DFND 261 0 0 Square Inc CL A 852234103 2560 10500 SH DFND 6 7000 0 3500 Square Inc CL A 852234103 92 379 SH DFND 7 379 0 0 Square Inc CL A 852234103 2473 10143 SH DFND 8 10143 0 0 SS&C Technologies Holdings Inc COM 78467J100 216 3000 SH DFND 6 3000 0 0 SS&C Technologies Holdings Inc COM 78467J100 7037 97657 SH DFND 7 94441 0 3216 SSR Mining Inc COM 784730103 379 24300 SH DFND 6 24300 0 0 STAAR Surgical Co COM PAR $0.01 852312305 7961 52200 SH DFND 6 42800 0 9400 STAG Industrial Inc COM 85254J102 4155 111000 SH DFND 6 108900 0 2100 STAG Industrial Inc COM 85254J102 3021 80724 SH DFND 7 80724 0 0 Standard Motor Products Inc COM 853666105 2692 62100 SH DFND 6 54400 0 7700 Stanley Black & Decker Inc COM 854502101 22 105 SH DFND 105 0 0 Stanley Black & Decker Inc COM 854502101 25767 125700 SH DFND 6 120100 0 5600 Stanley Black & Decker Inc COM 854502101 145 706 SH DFND 7 706 0 0 Stantec Inc COM 85472N109 2485 55700 SH DFND 6 38200 0 17500 Starbucks Corp COM 855244109 87 775 SH DFND 775 0 0 Starbucks Corp COM 855244109 11628 104000 SH DFND 6 91600 0 12400 Starbucks Corp COM 855244109 14661 131126 SH DFND 7 56538 0 74588 Starbucks Corp COM 855244109 51526 460839 SH DFND 8 460839 0 0 Star Bulk Carriers Corp SHS PAR Y8162K204 264 11500 SH DFND 6 11500 0 0 State Street Corp COM 857477103 19 233 SH DFND 233 0 0 State Street Corp COM 857477103 14621 177700 SH DFND 6 173700 0 4000 State Street Corp COM 857477103 182 2210 SH DFND 7 2210 0 0 Stellantis NV SHS N82405106 274523 13928120 SH DFND 7 12459640 0 1468480 Stellantis NV SHS N82405106 90116 4572074 SH DFND 8 410138 0 4161936 Stem Inc COM 85859N102 2470 68596 SH DFND 68596 0 0 Stepan Co COM 858586100 1251 10400 SH DFND 6 10400 0 0 STERIS PLC SHS USD G8473T100 22239 107800 SH DFND 6 107300 0 500 STERIS PLC SHS USD G8473T100 231 1122 SH DFND 7 1122 0 0 Stifel Financial Corp COM 860630102 8662 133550 SH DFND 6 93150 0 40400 StoneCo Ltd COM CL A G85158106 18962 282758 SH DFND 7 282758 0 0 STORE Capital Corp COM 862121100 23765 688630 SH DFND 10 688630 0 0 STORE Capital Corp COM 862121100 59 1714 SH DFND 7 1714 0 0 Strategic Education Inc COM 86272C103 7137 93829 SH DFND 8 93829 0 0 Stryker Corp COM 863667101 59 229 SH DFND 229 0 0 Stryker Corp COM 863667101 57426 221100 SH DFND 6 216300 0 4800 Stryker Corp COM 863667101 6396 24625 SH DFND 7 23683 0 942 Stryker Corp COM 863667101 7220 27799 SH DFND 8 27799 0 0 Sun Communities Inc COM 866674104 433 2525 SH DFND 7 2525 0 0 Sun Communities Inc COM 866674104 3166 18470 SH DFND 8 18470 0 0 Suncor Energy Inc COM 867224107 21 879 SH DFND 879 0 0 Suncor Energy Inc COM 867224107 1122 46804 SH DFND 7 46804 0 0 Sun Life Financial Inc COM 866796105 20 397 SH DFND 397 0 0 Sun Life Financial Inc COM 866796105 7411 143800 SH DFND 6 138700 0 5100 Sun Life Financial Inc COM 866796105 41 799 SH DFND 7 799 0 0 Sunrun Inc COM 86771W105 4847 86900 SH DFND 6 86900 0 0 Super Micro Computer Inc COM 86800U104 517 14700 SH DFND 6 5500 0 9200 SVB Financial Group COM 78486Q101 20 36 SH DFND 36 0 0 SVB Financial Group COM 78486Q101 27878 50101 SH DFND 6 48195 0 1906 SVB Financial Group COM 78486Q101 46 82 SH DFND 7 82 0 0 SVB Financial Group COM 78486Q101 20276 36440 SH DFND 8 36440 0 0 Sykes Enterprises Inc COM 871237103 5746 107000 SH DFND 6 95200 0 11800 Synaptics Inc COM 87157D109 6830 43900 SH DFND 6 42100 0 1800 Synchrony Financial COM 87165B103 18 363 SH DFND 363 0 0 Synchrony Financial COM 87165B103 8937 184200 SH DFND 6 180900 0 3300 Synchrony Financial COM 87165B103 9168 188947 SH DFND 7 188947 0 0 Syneos Health Inc CL A 87166B102 483 5400 SH DFND 6 0 0 5400 Synopsys Inc COM 871607107 29 105 SH DFND 105 0 0 Synopsys Inc COM 871607107 19799 71789 SH DFND 6 70389 0 1400 Synopsys Inc COM 871607107 576 2088 SH DFND 7 2088 0 0 Synovus Financial Corp COM NEW 87161C501 2484 56600 SH DFND 6 51900 0 4700 Sysco Corp COM 871829107 26 330 SH DFND 330 0 0 Sysco Corp COM 871829107 194 2500 SH DFND 6 2500 0 0 Sysco Corp COM 871829107 224 2879 SH DFND 7 2879 0 0 Tabula Rasa HealthCare Inc COM 873379101 15349 306974 SH DFND 8 306974 0 0 Taiwan Semiconductor Manufacturing Co Ltd SPONSORED ADS 874039100 368 3064 SH DFND 3064 0 0 Taiwan Semiconductor Manufacturing Co Ltd SPONSORED ADS 874039100 55999 466035 SH DFND 7 411148 0 54887 Taiwan Semiconductor Manufacturing Co Ltd SPONSORED ADS 874039100 107954 898418 SH DFND 8 898418 0 0 Take-Two Interactive Software Inc COM 874054109 14 78 SH DFND 78 0 0 Take-Two Interactive Software Inc COM 874054109 34873 197000 SH DFND 6 186300 0 10700 Take-Two Interactive Software Inc COM 874054109 485 2742 SH DFND 7 2742 0 0 TAL Education Group SPONSORED ADS 874080104 48 1917 SH DFND 1917 0 0 TAL Education Group SPONSORED ADS 874080104 5732 227200 SH DFND 6 222000 0 5200 TAL Education Group SPONSORED ADS 874080104 14729 583793 SH DFND 7 563679 0 20114 Tandem Diabetes Care Inc COM NEW 875372203 916 9400 SH DFND 6 0 0 9400 Tandem Diabetes Care Inc COM NEW 875372203 20842 213987 SH DFND 8 213987 0 0 Tanger Factory Outlet Centers Inc COM 875465106 501 26600 SH DFND 6 9600 0 17000 Tanger Factory Outlet Centers Inc COM 875465106 73 3866 SH DFND 7 3866 0 0 Target Corp COM 87612E106 80 329 SH DFND 329 0 0 Target Corp COM 87612E106 60725 251200 SH DFND 6 244700 0 6500 Target Corp COM 87612E106 5664 23430 SH DFND 7 7698 0 15732 Taro Pharmaceutical Industries Ltd SHS M8737E108 497 6900 SH DFND 6 6900 0 0 TC Energy Corp COM 87807B107 31 634 SH DFND 634 0 0 TC Energy Corp COM 87807B107 2709 54700 SH DFND 6 48800 0 5900 TC Energy Corp COM 87807B107 4784 96604 SH DFND 7 33079 0 63525 TechnipFMC PLC COM G87110105 3091 341600 SH DFND 6 341600 0 0 TechnipFMC PLC COM G87110105 2861 316080 SH DFND 7 316080 0 0 TE Connectivity Ltd REG SHS H84989104 31 231 SH DFND 231 0 0 TE Connectivity Ltd REG SHS H84989104 95 700 SH DFND 6 0 0 700 TE Connectivity Ltd REG SHS H84989104 16639 123064 SH DFND 7 38240 0 84824 TE Connectivity Ltd REG SHS H84989104 60690 448861 SH DFND 8 448861 0 0 TEGNA Inc COM 87901J105 10522 560900 SH DFND 6 482400 0 78500 Teladoc Health Inc COM 87918A105 14 84 SH DFND 84 0 0 Teladoc Health Inc COM 87918A105 4619 27775 SH DFND 7 27775 0 0 Teladoc Health Inc COM 87918A105 28325 170336 SH DFND 8 170336 0 0 Teladoc Health Inc NOTE 1.250% 6/0 87918AAF2 11753 10440000 PRN DFND 7 8364000 0 2076000 Teledyne Technologies Inc COM 879360105 25926 61900 SH DFND 6 60700 0 1200 Teledyne Technologies Inc COM 879360105 123 293 SH DFND 7 293 0 0 Telefonica Brasil SA NEW ADR 87936R205 653 76817 SH DFND 7 35473 0 41344 Telephone and Data Systems Inc COM NEW 879433829 591 26100 SH DFND 6 26100 0 0 Tempur Sealy International Inc COM 88023U101 568 14500 SH DFND 6 5200 0 9300 Tenable Holdings Inc COM 88025T102 39404 952936 SH DFND 8 952936 0 0 Tencent Music Entertainment Group SPON ADS 88034P109 43 2800 SH DFND 2800 0 0 Tencent Music Entertainment Group SPON ADS 88034P109 10845 700600 SH DFND 6 700600 0 0 Tenet Healthcare Corp COM NEW 88033G407 1079 16100 SH DFND 6 16100 0 0 Teradata Corp COM 88076W103 9724 194600 SH DFND 6 169100 0 25500 Teradyne Inc COM 880770102 16 116 SH DFND 116 0 0 Teradyne Inc COM 880770102 33563 250548 SH DFND 6 233248 0 17300 Teradyne Inc COM 880770102 3755 28031 SH DFND 7 28031 0 0 Teradyne Inc COM 880770102 184421 1376685 SH DFND 8 1376685 0 0 Teradyne Inc NOTE 1.250%12/1 880770AG7 8703 2057000 PRN DFND 7 1733000 0 324000 Terex Corp COM 880779103 4038 84800 SH DFND 6 57700 0 27100 Tesla Inc COM 88160R101 342 503 SH DFND 503 0 0 Tesla Inc COM 88160R101 111607 164200 SH DFND 6 154600 0 9600 Tesla Inc COM 88160R101 14554 21413 SH DFND 7 825 0 20588 Tesla Inc COM 88160R101 11917 17532 SH DFND 8 17532 0 0 Tetra Tech Inc COM 88162G103 6559 53746 SH DFND 7 53746 0 0 Texas Instruments Inc COM 882508104 102822 534697 SH DFND 6 520541 0 14156 Texas Instruments Inc COM 882508104 682 3548 SH DFND 7 3250 0 298 Texas Instruments Inc COM 882508104 124009 644875 SH DFND 8 644875 0 0 TherapeuticsMD Inc COM 88338N107 5438 4569339 SH DFND 8 4569339 0 0 Thermo Fisher Scientific Inc COM 883556102 134 265 SH DFND 265 0 0 Thermo Fisher Scientific Inc COM 883556102 100611 199439 SH DFND 6 197239 0 2200 Thermo Fisher Scientific Inc COM 883556102 84721 167941 SH DFND 7 131465 0 36476 Thermo Fisher Scientific Inc COM 883556102 205504 407367 SH DFND 8 407367 0 0 Thomson Reuters Corp COM NEW 884903709 10230 103000 SH DFND 6 93100 0 9900 Thomson Reuters Corp COM NEW 884903709 30 300 SH DFND 7 300 0 0 Timken Co/The COM 887389104 11573 143600 SH DFND 6 127700 0 15900 TIM SA/Brazil SPONSORED ADR 88706T108 123 10660 SH DFND 7 0 0 10660 Titan Machinery Inc COM 88830R101 356 11500 SH DFND 6 11500 0 0 TJX Cos Inc/The COM 872540109 54 803 SH DFND 803 0 0 TJX Cos Inc/The COM 872540109 10342 153400 SH DFND 6 150800 0 2600 TJX Cos Inc/The COM 872540109 31704 470243 SH DFND 7 267788 0 202455 TJX Cos Inc/The COM 872540109 29857 442845 SH DFND 8 442845 0 0 T-Mobile US Inc COM 872590104 56 384 SH DFND 384 0 0 T-Mobile US Inc COM 872590104 6908 47700 SH DFND 6 46500 0 1200 T-Mobile US Inc COM 872590104 338 2337 SH DFND 7 2337 0 0 TopBuild Corp COM 89055F103 5479 27700 SH DFND 6 21700 0 6000 TORM PLC SHS CL A G89479102 256 29110 SH DFND 6 29110 0 0 Toro Co/The COM 891092108 4351 39600 SH DFND 6 29000 0 10600 Toronto-Dominion Bank/The COM NEW 891160509 86 1232 SH DFND 1232 0 0 Toronto-Dominion Bank/The COM NEW 891160509 72834 1039736 SH DFND 6 953036 0 86700 Toronto-Dominion Bank/The COM NEW 891160509 3004 42890 SH DFND 7 1796 0 41094 TPI Composites Inc COM 87266J104 14155 292334 SH DFND 8 292334 0 0 Tractor Supply Co COM 892356106 14 77 SH DFND 77 0 0 Tractor Supply Co COM 892356106 22253 119600 SH DFND 6 117300 0 2300 Tractor Supply Co COM 892356106 538 2890 SH DFND 7 2890 0 0 Trade Desk Inc/The COM CL A 88339J105 23 300 SH DFND 300 0 0 Trade Desk Inc/The COM CL A 88339J105 232 3000 SH DFND 6 0 0 3000 Trade Desk Inc/The COM CL A 88339J105 262 3384 SH DFND 7 3384 0 0 Tradeweb Markets Inc CL A 892672106 304 3600 SH DFND 6 3600 0 0 Trane Technologies PLC SHS G8994E103 30 161 SH DFND 161 0 0 Trane Technologies PLC SHS G8994E103 37288 202500 SH DFND 6 200500 0 2000 Trane Technologies PLC SHS G8994E103 324 1760 SH DFND 7 1760 0 0 TransMedics Group Inc COM 89377M109 11675 351868 SH DFND 8 351868 0 0 Transocean Ltd REG SHS H8817H100 449 99400 SH DFND 6 52500 0 46900 TransUnion COM 89400J107 14 123 SH DFND 123 0 0 TransUnion COM 89400J107 373 3400 SH DFND 6 2500 0 900 TransUnion COM 89400J107 1933 17600 SH DFND 8 17600 0 0 Travelers Cos Inc/The COM 89417E109 25 170 SH DFND 170 0 0 Travelers Cos Inc/The COM 89417E109 5704 38100 SH DFND 6 33500 0 4600 Travelers Cos Inc/The COM 89417E109 144 965 SH DFND 7 965 0 0 Travere Therapeutics Inc COM 89422G107 2100 143900 SH DFND 6 129800 0 14100 Tredegar Corp COM 894650100 259 18800 SH DFND 6 18800 0 0 Trex Co Inc COM 89531P105 12817 125400 SH DFND 6 105000 0 20400 Trex Co Inc COM 89531P105 5969 58402 SH DFND 7 58402 0 0 Trimble Inc COM 896239100 14 169 SH DFND 169 0 0 Trimble Inc COM 896239100 6777 82814 SH DFND 6 80214 0 2600 Trimble Inc COM 896239100 9866 120562 SH DFND 7 79622 0 40940 Trimble Inc COM 896239100 131524 1607283 SH DFND 8 1607283 0 0 TriNet Group Inc COM 896288107 8553 118000 SH DFND 6 97600 0 20400 Trip.com Group Ltd ADS 89677Q107 90 2524 SH DFND 2524 0 0 Trip.com Group Ltd ADS 89677Q107 14783 416898 SH DFND 7 409098 0 7800 T Rowe Price Group Inc COM 74144T108 29 149 SH DFND 149 0 0 T Rowe Price Group Inc COM 74144T108 31417 158696 SH DFND 6 157100 0 1596 T Rowe Price Group Inc COM 74144T108 121 609 SH DFND 7 609 0 0 TrueBlue Inc COM 89785X101 669 23800 SH DFND 6 15400 0 8400 Truist Financial Corp COM 89832Q109 51 915 SH DFND 915 0 0 Truist Financial Corp COM 89832Q109 7038 126817 SH DFND 6 115003 0 11814 Truist Financial Corp COM 89832Q109 85 1535 SH DFND 7 1535 0 0 Trupanion Inc COM 898202106 541 4700 SH DFND 6 0 0 4700 TTEC Holdings Inc COM 89854H102 9526 92400 SH DFND 6 82600 0 9800 Tupperware Brands Corp COM 899896104 1914 80600 SH DFND 6 70600 0 10000 Turning Point Therapeutics Inc COM 90041T108 7560 96896 SH DFND 8 96896 0 0 Twilio Inc CL A 90138F102 39 98 SH DFND 98 0 0 Twilio Inc CL A 90138F102 118 300 SH DFND 6 0 0 300 Twilio Inc CL A 90138F102 59614 151244 SH DFND 8 151244 0 0 Twist Bioscience Corp COM 90184D100 1119 8400 SH DFND 6 8400 0 0 Twitter Inc COM 90184L102 43 631 SH DFND 631 0 0 Twitter Inc COM 90184L102 117 1700 SH DFND 6 0 0 1700 Twitter Inc COM 90184L102 296 4298 SH DFND 7 4298 0 0 Twitter Inc NOTE 0.250% 6/1 90184LAF9 6479 4700000 PRN DFND 7 4000000 0 700000 Twitter Inc NOTE 1.000% 9/1 90184LAD4 3060 3000000 PRN DFND 7 2500000 0 500000 Tyler Technologies Inc COM 902252105 860 1900 SH DFND 6 1900 0 0 Tyler Technologies Inc COM 902252105 282 624 SH DFND 7 624 0 0 Tyson Foods Inc CL A 902494103 14 194 SH DFND 194 0 0 Tyson Foods Inc CL A 902494103 1003 13600 SH DFND 6 2800 0 10800 Tyson Foods Inc CL A 902494103 306 4146 SH DFND 7 4146 0 0 Uber Technologies Inc COM 90353T100 33 652 SH DFND 652 0 0 Uber Technologies Inc COM 90353T100 100 2000 SH DFND 6 0 0 2000 Uber Technologies Inc COM 90353T100 159 3163 SH DFND 7 3163 0 0 UBS Group AG SHS H42097107 52 3387 SH DFND 3387 0 0 UBS Group AG SHS H42097107 3165 206301 SH DFND 6 199301 0 7000 UBS Group AG SHS H42097107 109079 7110751 SH DFND 7 6742937 0 367814 UDR Inc COM 902653104 24965 509700 SH DFND 10 509700 0 0 UDR Inc COM 902653104 2145 43800 SH DFND 6 43800 0 0 UDR Inc COM 902653104 404 8246 SH DFND 7 8246 0 0 UFP Industries Inc COM 90278Q108 1747 23500 SH DFND 6 9800 0 13700 UGI Corp COM 902681105 8424 181900 SH DFND 6 179600 0 2300 UGI Corp COM 902681105 9 200 SH DFND 7 200 0 0 Ulta Beauty Inc COM 90384S303 388 1123 SH DFND 7 1123 0 0 Ultragenyx Pharmaceutical Inc COM 90400D108 18019 188978 SH DFND 8 188978 0 0 UMH Properties Inc COM 903002103 3190 146200 SH DFND 6 130200 0 16000 Under Armour Inc CL A 904311107 2769 130900 SH DFND 6 130900 0 0 UniFirst Corp/MA COM 904708104 469 2000 SH DFND 6 2000 0 0 Union Pacific Corp COM 907818108 100 455 SH DFND 455 0 0 Union Pacific Corp COM 907818108 3277 14900 SH DFND 10 14900 0 0 Union Pacific Corp COM 907818108 42666 194000 SH DFND 6 186500 0 7500 Union Pacific Corp COM 907818108 16416 74641 SH DFND 7 26506 0 48135 Union Pacific Corp COM 907818108 37203 169160 SH DFND 8 169160 0 0 Unisys Corp COM NEW 909214306 3910 154465 SH DFND 6 135665 0 18800 United Bankshares Inc/WV COM 909907107 496 13600 SH DFND 6 0 0 13600 UnitedHealth Group Inc COM 91324P102 253 631 SH DFND 631 0 0 UnitedHealth Group Inc COM 91324P102 128661 321300 SH DFND 6 317100 0 4200 UnitedHealth Group Inc COM 91324P102 59700 149086 SH DFND 7 58462 0 90624 UnitedHealth Group Inc COM 91324P102 139765 349029 SH DFND 8 349029 0 0 United Microelectronics Corp SPON ADR NEW 910873405 16 1705 SH DFND 1705 0 0 United Microelectronics Corp SPON ADR NEW 910873405 362 38300 SH DFND 7 0 0 38300 United Parcel Service Inc CL B 911312106 96 462 SH DFND 462 0 0 United Parcel Service Inc CL B 911312106 38354 184419 SH DFND 6 177300 0 7119 United Parcel Service Inc CL B 911312106 3815 18345 SH DFND 7 11196 0 7149 United Rentals Inc COM 911363109 16 50 SH DFND 50 0 0 United Rentals Inc COM 911363109 169 531 SH DFND 7 268 0 263 United Rentals Inc COM 911363109 18567 58201 SH DFND 8 58201 0 0 United Therapeutics Corp COM 91307C102 3677 20493 SH DFND 6 14893 0 5600 Uniti Group Inc COM 91325V108 2539 239800 SH DFND 6 197000 0 42800 UNITY Biotechnology Inc COM 91381U101 97 21000 SH DFND 6 21000 0 0 Universal Display Corp COM 91347P105 1756 7900 SH DFND 6 7200 0 700 Universal Electronics Inc COM 913483103 1157 23851 SH DFND 6 19151 0 4700 Unum Group COM 91529Y106 10389 365800 SH DFND 6 333400 0 32400 Urstadt Biddle Properties Inc CL A 917286205 459 23700 SH DFND 6 13300 0 10400 Urstadt Biddle Properties Inc COM 917286106 210 13098 SH DFND 6 9898 0 3200 US Bancorp COM NEW 902973304 53 922 SH DFND 922 0 0 US Bancorp COM NEW 902973304 7053 123800 SH DFND 6 109100 0 14700 US Bancorp COM NEW 902973304 12849 225539 SH DFND 7 106759 0 118780 Valero Energy Corp COM 91913Y100 21 263 SH DFND 263 0 0 Valero Energy Corp COM 91913Y100 187 2400 SH DFND 6 0 0 2400 Valero Energy Corp COM 91913Y100 4034 51669 SH DFND 7 14981 0 36688 Vale SA SPONSORED ADS 91912E105 79 3478 SH DFND 3478 0 0 Vale SA SPONSORED ADS 91912E105 2412 105750 SH DFND 7 0 0 105750 Valley National Bancorp COM 919794107 3251 242036 SH DFND 6 234900 0 7136 Vanda Pharmaceuticals Inc COM 921659108 566 26300 SH DFND 6 8900 0 17400 Vanguard Intermediate-Term Corporate Bond ETF INT-TERM CORP 92206C870 8699 91503 SH DFND 91503 0 0 Varex Imaging Corp COM 92214X106 2706 100900 SH DFND 6 87300 0 13600 Veeva Systems Inc CL A COM 922475108 28 91 SH DFND 91 0 0 Veeva Systems Inc CL A COM 922475108 12780 41100 SH DFND 6 30500 0 10600 Veeva Systems Inc CL A COM 922475108 277 890 SH DFND 7 890 0 0 Veeva Systems Inc CL A COM 922475108 56669 182245 SH DFND 8 182245 0 0 Ventas Inc COM 92276F100 777 13600 SH DFND 7 13600 0 0 Veracyte Inc COM 92337F107 3706 92684 SH DFND 8 92684 0 0 Verint Systems Inc COM 92343X100 3370 74768 SH DFND 7 71132 0 3636 VeriSign Inc COM 92343E102 15 68 SH DFND 68 0 0 VeriSign Inc COM 92343E102 13841 60790 SH DFND 6 60090 0 700 VeriSign Inc COM 92343E102 335 1471 SH DFND 7 1471 0 0 Verisk Analytics Inc COM 92345Y106 18 102 SH DFND 102 0 0 Verisk Analytics Inc COM 92345Y106 27221 155800 SH DFND 6 154200 0 1600 Verisk Analytics Inc COM 92345Y106 30666 175514 SH DFND 7 174614 0 900 Verisk Analytics Inc COM 92345Y106 18352 105035 SH DFND 8 105035 0 0 Verizon Communications Inc COM 92343V104 154 2740 SH DFND 2740 0 0 Verizon Communications Inc COM 92343V104 136031 2427829 SH DFND 6 2310529 0 117300 Verizon Communications Inc COM 92343V104 3319 59245 SH DFND 7 25223 0 34022 Vermilion Energy Inc COM 923725105 1022 116800 SH DFND 6 111000 0 5800 Vertex Pharmaceuticals Inc COM 92532F100 34 170 SH DFND 170 0 0 Vertex Pharmaceuticals Inc COM 92532F100 19780 98100 SH DFND 6 89000 0 9100 Vertex Pharmaceuticals Inc COM 92532F100 219 1086 SH DFND 7 1086 0 0 Vertex Pharmaceuticals Inc COM 92532F100 24917 123578 SH DFND 8 123578 0 0 VF Corp COM 918204108 18 218 SH DFND 218 0 0 VF Corp COM 918204108 9336 113800 SH DFND 6 105800 0 8000 VF Corp COM 918204108 673 8203 SH DFND 7 8203 0 0 ViacomCBS Inc CL B 92556H206 18 397 SH DFND 397 0 0 ViacomCBS Inc CL B 92556H206 341 7541 SH DFND 7 7541 0 0 Viatris Inc COM 92556V106 8445 590993 SH DFND 6 586493 0 4500 Viatris Inc COM 92556V106 453 31671 SH DFND 7 26778 0 4893 Viavi Solutions Inc COM 925550105 66872 3786613 SH DFND 8 3786613 0 0 VICI Properties Inc COM 925652109 14663 472696 SH DFND 6 424996 0 47700 VICI Properties Inc COM 925652109 209 6725 SH DFND 7 6725 0 0 Vimeo Inc COMMON STOCK 92719V100 4 89 SH DFND 89 0 0 Vimeo Inc COMMON STOCK 92719V100 8412 171674 SH DFND 8 171674 0 0 Vipshop Holdings Ltd SPONSORED ADS A 92763W103 3817 190100 SH DFND 6 162900 0 27200 Vipshop Holdings Ltd SPONSORED ADS A 92763W103 1916 95422 SH DFND 7 95422 0 0 Virtu Financial Inc CL A 928254101 950 34400 SH DFND 6 23000 0 11400 Visa Inc COM CL A 92826C839 270 1153 SH DFND 1153 0 0 Visa Inc COM CL A 92826C839 169620 725431 SH DFND 6 700831 0 24600 Visa Inc COM CL A 92826C839 135815 580851 SH DFND 7 489391 0 91460 Visa Inc COM CL A 92826C839 206598 883576 SH DFND 8 883576 0 0 Vishay Intertechnology Inc COM 928298108 7365 326600 SH DFND 6 275100 0 51500 Vista Outdoor Inc COM 928377100 393 8500 SH DFND 6 3600 0 4900 VMware Inc CL A COM 928563402 319 1995 SH DFND 7 1995 0 0 Voya Financial Inc COM 929089100 793 12900 SH DFND 6 12900 0 0 Voya Financial Inc COM 929089100 13 215 SH DFND 7 215 0 0 VSE Corp COM 918284100 287 5800 SH DFND 6 3600 0 2200 Vulcan Materials Co COM 929160109 16 91 SH DFND 91 0 0 Vulcan Materials Co COM 929160109 13525 77700 SH DFND 6 77200 0 500 Vulcan Materials Co COM 929160109 64 368 SH DFND 7 368 0 0 VYNE Therapeutics Inc COM 92941V209 423 120644 SH DFND 8 120644 0 0 Walgreens Boots Alliance Inc COM 931427108 25 482 SH DFND 482 0 0 Walgreens Boots Alliance Inc COM 931427108 476 9054 SH DFND 7 9054 0 0 Walmart Inc COM 931142103 131 931 SH DFND 931 0 0 Walmart Inc COM 931142103 82948 588200 SH DFND 6 571700 0 16500 Walmart Inc COM 931142103 5203 36894 SH DFND 7 7692 0 29202 Walt Disney Co/The COM 254687106 214 1217 SH DFND 1217 0 0 Walt Disney Co/The COM 254687106 28281 160900 SH DFND 6 145400 0 15500 Walt Disney Co/The COM 254687106 42067 239328 SH DFND 7 191522 0 47806 Walt Disney Co/The COM 254687106 11440 65085 SH DFND 8 65085 0 0 Waste Connections Inc COM 94106B101 21 175 SH DFND 175 0 0 Waste Connections Inc COM 94106B101 6975 58400 SH DFND 6 57500 0 900 Waste Connections Inc COM 94106B101 16519 138317 SH DFND 7 51312 0 87005 Waste Connections Inc COM 94106B101 50482 422689 SH DFND 8 422689 0 0 Waste Management Inc COM 94106L109 39 275 SH DFND 275 0 0 Waste Management Inc COM 94106L109 42885 306083 SH DFND 6 299983 0 6100 Waste Management Inc COM 94106L109 59 419 SH DFND 7 419 0 0 Waters Corp COM 941848103 14288 41340 SH DFND 6 40900 0 440 Waters Corp COM 941848103 14769 42732 SH DFND 7 40536 0 2196 Watts Water Technologies Inc CL A 942749102 5520 37834 SH DFND 7 37834 0 0 Webster Financial Corp COM 947890109 635 11900 SH DFND 6 10800 0 1100 WEC Energy Group Inc COM 92939U106 649 7300 SH DFND 6 7300 0 0 WEC Energy Group Inc COM 92939U106 182 2043 SH DFND 7 2043 0 0 Weibo Corp SPONSORED ADR 948596101 5909 112300 SH DFND 6 112300 0 0 Weis Markets Inc COM 948849104 2903 56200 SH DFND 6 48300 0 7900 Wells Fargo & Co COM 949746101 121 2666 SH DFND 2666 0 0 Wells Fargo & Co COM 949746101 947 20900 SH DFND 6 11800 0 9100 Wells Fargo & Co COM 949746101 20385 450102 SH DFND 7 352511 0 97591 Welltower Inc COM 95040Q104 62105 747356 SH DFND 10 747356 0 0 Welltower Inc COM 95040Q104 1466 17645 SH DFND 7 17645 0 0 Werner Enterprises Inc COM 950755108 1736 39000 SH DFND 6 15000 0 24000 WesBanco Inc COM 950810101 570 16000 SH DFND 6 6300 0 9700 WESCO International Inc COM 95082P105 5275 51300 SH DFND 6 50500 0 800 Western Alliance Bancorp COM 957638109 18109 195037 SH DFND 6 160937 0 34100 Western Digital Corp COM 958102105 15 206 SH DFND 206 0 0 Western Digital Corp COM 958102105 20219 284100 SH DFND 6 260000 0 24100 Western Digital Corp COM 958102105 562 7896 SH DFND 7 7896 0 0 Western Digital Corp NOTE 1.500% 2/0 958102AP0 15115 14156000 PRN DFND 7 11993000 0 2163000 Western Union Co/The COM 959802109 37524 1633600 SH DFND 6 1501400 0 132200 Western Union Co/The COM 959802109 136 5917 SH DFND 7 5917 0 0 Westlake Chemical Corp COM 960413102 784 8700 SH DFND 6 7000 0 1700 West Pharmaceutical Services Inc COM 955306105 18 49 SH DFND 49 0 0 West Pharmaceutical Services Inc COM 955306105 64413 179374 SH DFND 6 169300 0 10074 West Pharmaceutical Services Inc COM 955306105 522 1455 SH DFND 7 1455 0 0 WEX Inc COM 96208T104 16117 83118 SH DFND 7 83118 0 0 Weyerhaeuser Co COM NEW 962166104 19891 577900 SH DFND 6 564400 0 13500 Weyerhaeuser Co COM NEW 962166104 95 2764 SH DFND 7 2764 0 0 Wheaton Precious Metals Corp COM 962879102 9848 223453 SH DFND 7 223453 0 0 Whirlpool Corp COM 963320106 28648 131400 SH DFND 6 126500 0 4900 Whirlpool Corp COM 963320106 322 1475 SH DFND 7 1475 0 0 WhiteHorse Finance Inc COM 96524V106 255 17100 SH DFND 6 12800 0 4300 White Mountains Insurance Group Ltd COM G9618E107 689 600 SH DFND 6 0 0 600 Williams Cos Inc/The COM 969457100 21 808 SH DFND 808 0 0 Williams Cos Inc/The COM 969457100 996 37500 SH DFND 6 26100 0 11400 Williams Cos Inc/The COM 969457100 1047 39425 SH DFND 7 39425 0 0 Williams-Sonoma Inc COM 969904101 4937 30927 SH DFND 6 22537 0 8390 Wintrust Financial Corp COM 97650W108 8402 111100 SH DFND 6 99600 0 11500 Woodward Inc COM 980745103 1622 13200 SH DFND 6 11100 0 2100 Workday Inc CL A 98138H101 30 125 SH DFND 125 0 0 Workday Inc CL A 98138H101 95 400 SH DFND 6 0 0 400 Workday Inc CL A 98138H101 72 300 SH DFND 7 300 0 0 Workday Inc CL A 98138H101 88552 370914 SH DFND 8 370914 0 0 Workday Inc NOTE 0.250%10/0 98138HAF8 664 396000 PRN DFND 7 0 0 396000 World Fuel Services Corp COM 981475106 3908 123171 SH DFND 6 105771 0 17400 WP Carey Inc COM 92936U109 252 3381 SH DFND 7 3381 0 0 WW Grainger Inc COM 384802104 13 29 SH DFND 29 0 0 WW Grainger Inc COM 384802104 14041 32058 SH DFND 6 31000 0 1058 WW Grainger Inc COM 384802104 232 530 SH DFND 7 530 0 0 Wynn Resorts Ltd COM 983134107 3632 29700 SH DFND 6 28100 0 1600 X4 Pharmaceuticals Inc COM 98420X103 3695 568416 SH DFND 8 568416 0 0 Xcel Energy Inc COM 98389B100 23 345 SH DFND 345 0 0 Xcel Energy Inc COM 98389B100 72 1100 SH DFND 6 0 0 1100 Xcel Energy Inc COM 98389B100 204 3104 SH DFND 7 3104 0 0 Xerox Holdings Corp COM NEW 98421M106 533 22700 SH DFND 6 0 0 22700 Xilinx Inc COM 983919101 26 178 SH DFND 178 0 0 Xilinx Inc COM 983919101 868 6000 SH DFND 6 6000 0 0 Xilinx Inc COM 983919101 926 6402 SH DFND 7 6402 0 0 Xperi Holding Corp COM 98390M103 4975 223700 SH DFND 6 196000 0 27700 XP Inc CL A G98239109 1969 45209 SH DFND 45209 0 0 XP Inc CL A G98239109 4818 110621 SH DFND 8 110621 0 0 XPO Logistics Inc COM 983793100 33 400 SH DFND 6 0 0 400 XPO Logistics Inc COM 983793100 19657 241520 SH DFND 8 241520 0 0 Xylem Inc/NY COM 98419M100 15 121 SH DFND 121 0 0 Xylem Inc/NY COM 98419M100 15763 131400 SH DFND 6 129800 0 1600 Xylem Inc/NY COM 98419M100 2208 18410 SH DFND 7 18410 0 0 Xylem Inc/NY COM 98419M100 16423 136905 SH DFND 8 136905 0 0 Yandex NV SHS CLASS A N97284108 2830 39995 SH DFND 39995 0 0 Yandex NV SHS CLASS A N97284108 6746 95345 SH DFND 8 95345 0 0 YETI Holdings Inc COM 98585X104 10624 115700 SH DFND 6 90600 0 25100 YPF SA SPON ADR CL D 984245100 693 148072 SH DFND 7 0 0 148072 Yum China Holdings Inc COM 98850P109 24419 368593 SH DFND 368593 0 0 Yum China Holdings Inc COM 98850P109 12346 186361 SH DFND 8 186361 0 0 Zai Lab Ltd ADR 98887Q104 7364 41605 SH DFND 41605 0 0 Zai Lab Ltd ADR 98887Q104 124 700 SH DFND 6 700 0 0 Zai Lab Ltd ADR 98887Q104 995 5623 SH DFND 7 0 0 5623 Zai Lab Ltd ADR 98887Q104 33391 188658 SH DFND 8 188658 0 0 Zebra Technologies Corp CL A 989207105 21 39 SH DFND 39 0 0 Zebra Technologies Corp CL A 989207105 2015 3806 SH DFND 6 3806 0 0 Zebra Technologies Corp CL A 989207105 680 1285 SH DFND 7 1285 0 0 Zendesk Inc COM 98936J101 82328 570375 SH DFND 8 570375 0 0 Zendesk Inc NOTE 0.625% 6/1 98936JAD3 7402 5036000 PRN DFND 7 4270000 0 766000 Zentalis Pharmaceuticals Inc COM 98943L107 6753 126945 SH DFND 8 126945 0 0 Zillow Group Inc NOTE 2.750% 5/1 98954MAH4 5446 2750000 PRN DFND 7 2350000 0 400000 Zimmer Biomet Holdings Inc COM 98956P102 22 138 SH DFND 138 0 0 Zimmer Biomet Holdings Inc COM 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