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31847R102 799 13700 SH DFND 8,2,1 13700 0 0 FIRST BANCORP P R COM NEW 318672706 125 11800 SH DFND 6,2,1 0 0 11800 FIRST HORIZON NATL CORP COM 320517105 555 33500 SH DFND 6,2,1 33500 0 0 FIRST SOLAR INC COM 336433107 4617 82500 SH DFND 6,2,1 52200 0 30300 FIRST SOLAR INC COM 336433107 1986 35485 SH DFND 8,2,1 35485 0 0 FISERV INC COM 337738108 47 403 SH DFND 2,1 403 0 0 FISERV INC COM 337738108 371 3208 SH DFND 7,2,1 3208 0 0 FISERV INC COM 337738108 16674 144200 SH DFND 6,2,1 2600 0 141600 FIVE BELOW INC COM 33829M101 473 3700 SH DFND 6,2,1 3700 0 0 FIVE BELOW INC COM 33829M101 473 3700 SH DFND 8,2,1 3700 0 0 FIVE9 INC COM 338307101 453 6900 SH DFND 6,2,1 0 0 6900 FIVE9 INC COM 338307101 32655 497946 SH DFND 8,2,1 497946 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 672 146371 SH DFND 6,2,1 93271 0 53100 FLEETCOR TECHNOLOGIES INC COM 339041105 18 61 SH DFND 2,1 61 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 8454 29384 SH DFND 7,2,1 29384 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 58 200 SH DFND 6,2,1 0 0 200 FORD MTR CO DEL COM 345370860 26 2776 SH DFND 2,1 2776 0 0 FORD MTR CO DEL COM 345370860 158 17029 SH DFND 7,2,1 17029 0 0 FORD MTR CO DEL COM 345370860 48423 5206800 SH DFND 6,2,1 4673300 0 533500 FORD MTR CO DEL COM 345370860 7342 789500 SH DFND 8,2,1 736300 0 53200 FORRESTER RESH INC COM 346563109 892 21391 SH DFND 6,2,1 12190 0 9201 FORTIS INC COM 349553107 13 305 SH DFND 2,1 305 0 0 FORTIS INC COM 349553107 101 2439 SH DFND 7,2,1 2439 0 0 FORTIS INC COM 349553107 1167 28100 SH DFND 6,2,1 0 0 28100 FORTIS INC COM 349553107 203 4900 SH DFND 8,2,1 0 0 4900 FORTINET INC COM 34959E109 11 101 SH DFND 2,1 101 0 0 FORTINET INC COM 34959E109 290 2721 SH DFND 7,2,1 2721 0 0 FORTINET INC COM 34959E109 32208 301689 SH DFND 6,2,1 267389 0 34300 FORTINET INC COM 34959E109 6843 64100 SH DFND 8,2,1 60900 0 3200 FORTIVE CORP COM 34959J108 16 206 SH DFND 2,1 206 0 0 FORTIVE CORP COM 34959J108 288 3766 SH DFND 7,2,1 3766 0 0 FORTIVE CORP COM 34959J108 432 5650 SH DFND 6,2,1 0 0 5650 FORTIVE CORP COM 34959J108 2036 26652 SH DFND 8,2,1 26652 0 0 FOUNDATION BLDG MATLS INC COM 350392106 337 17400 SH DFND 6,2,1 8000 0 9400 FOX FACTORY HLDG CORP COM 35138V102 3203 46045 SH DFND 7,2,1 46045 0 0 FOX FACTORY HLDG CORP COM 35138V102 410 5900 SH DFND 6,2,1 0 0 5900 FRANCO NEVADA CORP COM 351858105 14 131 SH DFND 2,1 131 0 0 FRANCO NEVADA CORP COM 351858105 4474 43309 SH DFND 7,2,1 42929 0 380 FRANKLIN RES INC COM 354613101 6 218 SH DFND 2,1 218 0 0 FRANKLIN RES INC COM 354613101 81 3129 SH DFND 7,2,1 3129 0 0 FRANKLIN RES INC COM 354613101 21488 827100 SH DFND 6,2,1 787000 0 40100 FRANKLIN RES INC COM 354613101 4100 157800 SH DFND 8,2,1 148500 0 9300 FRANKLIN STREET PPTYS CORP COM 35471R106 3671 428900 SH DFND 6,2,1 269700 0 159200 FUNKO INC COM CL A 361008105 480 28000 SH DFND 6,2,1 21700 0 6300 GEO GROUP INC NEW COM 36162J106 5064 304900 SH DFND 6,2,1 191300 0 113600 GEO GROUP INC NEW COM 36162J106 83 5000 SH DFND 8,2,1 0 0 5000 GW PHARMACEUTICALS PLC ADS 36197T103 5304 50726 SH DFND 8,2,1 50726 0 0 GMS INC COM 36251C103 3667 135400 SH DFND 6,2,1 86500 0 48900 GAIN CAP HLDGS INC COM 36268W100 638 161400 SH DFND 6,2,1 66600 0 94800 GAMING & LEISURE PPTYS INC COM 36467J108 133 3079 SH DFND 7,2,1 3079 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 2049 47600 SH DFND 6,2,1 33800 0 13800 GAMING & LEISURE PPTYS INC COM 36467J108 1145 26600 SH DFND 8,2,1 26600 0 0 GANNETT CO INC NEW COM 36472T109 160 25100 SH DFND 6,2,1 14000 0 11100 GAP INC COM 364760108 2383 134800 SH DFND 6,2,1 80200 0 54600 GAP INC COM 364760108 171 9700 SH DFND 8,2,1 6500 0 3200 GARDNER DENVER HLDGS INC COM 36555P107 1867 50900 SH DFND 8,2,1 50900 0 0 GENERAC HLDGS INC COM 368736104 12473 124000 SH DFND 6,2,1 87800 0 36200 GENERAC HLDGS INC COM 368736104 624 6200 SH DFND 8,2,1 5300 0 900 GENERAL DYNAMICS CORP COM 369550108 30 170 SH DFND 2,1 170 0 0 GENERAL DYNAMICS CORP COM 369550108 194 1100 SH DFND 6,2,1 1100 0 0 GENERAL ELECTRIC CO COM 369604103 65 5790 SH DFND 2,1 5790 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859783 SH DFND 6,2,1 763711 0 96072 GILEAD SCIENCES INC COM 375558103 35518 546605 SH DFND 8,2,1 530565 0 16040 GILDAN ACTIVEWEAR INC COM 375916103 124 4200 SH DFND 7,2,1 4200 0 0 GILDAN ACTIVEWEAR INC COM 375916103 1246 42200 SH DFND 6,2,1 26600 0 15600 GLOBAL PMTS INC COM 37940X102 38 210 SH DFND 2,1 210 0 0 GLOBAL PMTS INC COM 37940X102 50160 274761 SH DFND 7,2,1 274761 0 0 GLOBAL PMTS INC COM 37940X102 4929 27000 SH DFND 6,2,1 23600 0 3400 GLOBAL PMTS INC COM 37940X102 8981 49195 SH DFND 8,2,1 49195 0 0 GLOBAL MED REIT INC COM NEW 37954A204 826 62400 SH DFND 6,2,1 15900 0 46500 GLOBUS MED INC CL A 379577208 71841 1220124 SH DFND 8,2,1 1220124 0 0 GLOBE LIFE INC COM 37959E102 8 75 SH DFND 2,1 75 0 0 GLOBE LIFE INC COM 37959E102 100 948 SH DFND 7,2,1 948 0 0 GLOBE LIFE INC COM 37959E102 15617 148377 SH DFND 6,2,1 148377 0 0 GLOBE LIFE INC COM 37959E102 1758 16700 SH DFND 8,2,1 16700 0 0 GLU MOBILE INC COM 379890106 99 16290 SH DFND 6,2,1 6890 0 9400 GLYCOMIMETICS INC COM 38000Q102 167 31501 SH DFND 6,2,1 9801 0 21700 GLYCOMIMETICS INC COM 38000Q102 4834 913745 SH DFND 8,2,1 913745 0 0 GODADDY INC CL A 380237107 8 121 SH DFND 2,1 121 0 0 GODADDY INC CL A 380237107 3575 52630 SH DFND 8,2,1 52630 0 0 GOGO INC COM 38046C109 242 37800 SH DFND 6,2,1 16100 0 21700 GOLDMAN SACHS GROUP INC COM 38141G104 137 594 SH DFND 2,1 594 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 7771 33799 SH DFND 7,2,1 8530 0 25269 GOLDMAN SACHS GROUP INC COM 38141G104 7933 34500 SH DFND 6,2,1 30400 0 4100 GRAINGER W W INC COM 384802104 11 32 SH DFND 2,1 32 0 0 GRAINGER W W INC COM 384802104 370 1093 SH DFND 7,2,1 1093 0 0 GRAINGER W W INC COM 384802104 5416 16000 SH DFND 6,2,1 12700 0 3300 GRAINGER W W INC COM 384802104 1049 3100 SH DFND 8,2,1 2800 0 300 GREIF INC CL A 397624107 6259 141600 SH DFND 6,2,1 83500 0 58100 GREIF INC CL A 397624107 88 2000 SH DFND 8,2,1 0 0 2000 GRIFFON CORP COM 398433102 1061 52200 SH DFND 6,2,1 24800 0 27400 GROUP 1 AUTOMOTIVE INC COM 398905109 5380 53800 SH DFND 6,2,1 34000 0 19800 GROUPON INC COM 399473107 3802 1590900 SH DFND 6,2,1 933000 0 657900 GROUPON INC COM 399473107 57 23900 SH DFND 8,2,1 0 0 23900 GUESS INC COM 401617105 4668 208600 SH DFND 6,2,1 134100 0 74500 GUIDEWIRE SOFTWARE INC COM 40171V100 9128 83158 SH DFND 7,2,1 83158 0 0 GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 14580 12407000 PRN DFND 7,2,1 10762000 0 1645000 HCA HEALTHCARE INC COM 40412C101 29 194 SH DFND 2,1 194 0 0 HCA HEALTHCARE INC COM 40412C101 512 3465 SH DFND 7,2,1 3465 0 0 HCA HEALTHCARE INC COM 40412C101 20486 138600 SH DFND 6,2,1 13300 0 125300 HCA HEALTHCARE INC COM 40412C101 13746 93001 SH DFND 8,2,1 93001 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 25882 408425 SH DFND 7,2,1 374925 0 33500 HDFC BANK LTD SPONSORED ADS 40415F101 17369 274082 SH DFND 8,2,1 240792 0 33290 HD SUPPLY HLDGS INC COM 40416M105 11 284 SH DFND 7,2,1 284 0 0 HD SUPPLY HLDGS INC COM 40416M105 21071 523900 SH DFND 6,2,1 395800 0 128100 HD SUPPLY HLDGS INC COM 40416M105 3998 99400 SH DFND 8,2,1 88200 0 11200 HP INC COM 40434L105 22 1067 SH DFND 2,1 1067 0 0 HP INC COM 40434L105 179 8707 SH DFND 7,2,1 8707 0 0 HALLIBURTON CO COM 406216101 14 559 SH DFND 2,1 559 0 0 HALLIBURTON CO COM 406216101 679 27736 SH DFND 7,2,1 11778 0 15958 HALLIBURTON CO COM 406216101 108 4400 SH DFND 6,2,1 0 0 4400 HALLIBURTON CO COM 406216101 1666 68100 SH DFND 8,2,1 68100 0 0 HALLMARK FINL SVCS INC EC COM NEW 40624Q203 327 18600 SH DFND 6,2,1 3800 0 14800 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 386 20233 SH DFND 6,2,1 16933 0 3300 HANESBRANDS INC COM 410345102 7 500 SH DFND 7,2,1 500 0 0 HANESBRANDS INC COM 410345102 19399 1306300 SH DFND 6,2,1 1011300 0 295000 HANESBRANDS INC COM 410345102 1678 113000 SH DFND 8,2,1 108400 0 4600 HANNON ARMSTRONG SUST INFR C COM 41068X100 1601 49759 SH DFND 7,2,1 0 0 49759 HANNON ARMSTRONG SUST INFR C COM 41068X100 772 24000 SH DFND 6,2,1 11100 0 12900 HANNON ARMSTRONG SUST INFR C COM 41068X100 6947 215885 SH DFND 8,2,1 215885 0 0 HARMONIC INC COM 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DFND 7,2,1 109 0 0 HENRY JACK & ASSOC INC COM 426281101 8056 55300 SH DFND 6,2,1 3200 0 52100 HERITAGE CRYSTAL CLEAN INC COM 42726M106 1350 43040 SH DFND 8,2,1 43040 0 0 HERSHEY CO COM 427866108 15 104 SH DFND 2,1 104 0 0 HERSHEY CO COM 427866108 793 5397 SH DFND 7,2,1 5397 0 0 HERSHEY CO COM 427866108 19151 130300 SH DFND 6,2,1 12600 0 117700 HESS CORP COM 42809H107 13 191 SH DFND 2,1 191 0 0 HESS CORP COM 42809H107 514 7686 SH DFND 7,2,1 7686 0 0 HESS CORP COM 42809H107 12174 182214 SH DFND 8,2,1 182214 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 16 979 SH DFND 2,1 979 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 878 55346 SH DFND 7,2,1 19527 0 35819 HEWLETT PACKARD ENTERPRISE C COM 42824C109 38305 2415200 SH DFND 6,2,1 2285400 0 129800 HEWLETT PACKARD ENTERPRISE C COM 42824C109 8219 518200 SH DFND 8,2,1 472400 0 45800 HEXCEL CORP NEW COM 428291108 755 10300 SH DFND 6,2,1 10300 0 0 HEXCEL CORP NEW COM 428291108 25673 350192 SH DFND 8,2,1 350192 0 0 HIBBETT SPORTS INC COM 428567101 325 11600 SH DFND 6,2,1 5100 0 6500 HILL INTERNATIONAL INC COM 431466101 348 110100 SH DFND 6,2,1 23300 0 86800 HILL ROM HLDGS INC COM 431475102 15917 140200 SH DFND 6,2,1 94800 0 45400 HILL ROM HLDGS INC COM 431475102 1090 9600 SH DFND 8,2,1 8400 0 1200 HILTON WORLDWIDE HLDGS INC COM 43300A203 22 200 SH DFND 2,1 200 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 33 300 SH DFND 7,2,1 300 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 7963 71800 SH DFND 6,2,1 0 0 71800 HOLLYFRONTIER CORP COM 436106108 435 8575 SH DFND 7,2,1 8575 0 0 HOLOGIC INC COM 436440101 10 187 SH DFND 2,1 187 0 0 HOLOGIC INC COM 436440101 271 5181 SH DFND 7,2,1 5181 0 0 HOLOGIC INC COM 436440101 4782 91600 SH DFND 6,2,1 11100 0 80500 HOLOGIC INC COM 436440101 11929 228479 SH DFND 8,2,1 228479 0 0 HOME DEPOT INC COM 437076102 180 823 SH DFND 2,1 823 0 0 HOME DEPOT INC COM 437076102 16399 75093 SH DFND 7,2,1 30405 0 44688 HOME DEPOT INC COM 437076102 87680 401500 SH DFND 6,2,1 135400 0 266100 HOME DEPOT INC COM 437076102 2243 10271 SH DFND 8,2,1 10271 0 0 HONEYWELL INTL INC COM 438516106 96 541 SH DFND 2,1 541 0 0 HONEYWELL INTL INC COM 438516106 10938 61798 SH DFND 7,2,1 39807 0 21991 HONEYWELL INTL INC COM 438516106 63118 356600 SH DFND 6,2,1 113700 0 242900 HONEYWELL INTL INC COM 438516106 75034 423919 SH DFND 8,2,1 423919 0 0 HORMEL FOODS CORP COM 440452100 9 210 SH DFND 2,1 210 0 0 HORMEL FOODS CORP COM 440452100 262 5814 SH DFND 7,2,1 5814 0 0 HOST HOTELS & RESORTS INC COM 44107P104 9100 490592 SH DFND 7,2,1 490592 0 0 HUBSPOT INC COM 443573100 20404 128729 SH DFND 8,2,1 128729 0 0 HUMANA INC COM 444859102 35 96 SH DFND 2,1 96 0 0 HUMANA INC COM 444859102 461 1257 SH DFND 7,2,1 1257 0 0 HUMANA INC COM 444859102 9749 26600 SH DFND 6,2,1 12700 0 13900 HUNT COS FIN TR INC COM 44558T100 10791 3340780 SH DFND 9,2,1 3340780 0 0 HUNT J B TRANS SVCS INC COM 445658107 276 2365 SH DFND 7,2,1 2365 0 0 HUNT J B TRANS SVCS INC COM 445658107 1763 15100 SH DFND 8,2,1 15100 0 0 HUNTINGTON BANCSHARES INC COM 446150104 11 720 SH DFND 2,1 720 0 0 HUNTINGTON BANCSHARES INC COM 446150104 108 7142 SH DFND 7,2,1 7142 0 0 HUNTINGTON BANCSHARES INC COM 446150104 428 28400 SH DFND 6,2,1 28400 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 177 704 SH DFND 7,2,1 704 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 3512 14000 SH DFND 6,2,1 0 0 14000 HURCO COMPANIES INC COM 447324104 704 18363 SH DFND 6,2,1 5100 0 13263 HURON CONSULTING GROUP INC COM 447462102 4975 72400 SH DFND 6,2,1 46500 0 25900 IDT CORP CL B NEW 448947507 266 36884 SH DFND 6,2,1 16700 0 20184 HYSTER YALE MATLS HANDLING I CL A 449172105 413 7000 SH DFND 6,2,1 3200 0 3800 IAC INTERACTIVECORP COM 44919P508 13 54 SH DFND 2,1 54 0 0 IAC INTERACTIVECORP COM 44919P508 508 2039 SH DFND 7,2,1 2039 0 0 IAC INTERACTIVECORP COM 44919P508 5661 22726 SH DFND 8,2,1 22726 0 0 ICF INTL INC COM 44925C103 5277 57600 SH DFND 6,2,1 36800 0 20800 IPG PHOTONICS CORP COM 44980X109 53554 369542 SH DFND 8,2,1 369542 0 0 ITT INC COM 45073V108 2476 33500 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LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 6499 5330000 PRN DFND 7,2,1 4600000 0 730000 LIVEPERSON INC COM 538146101 3885 105000 SH DFND 7,2,1 105000 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 43 12943 SH DFND 2,1 12943 0 0 LOCKHEED MARTIN CORP COM 539830109 73 188 SH DFND 2,1 188 0 0 LOCKHEED MARTIN CORP COM 539830109 389 1000 SH DFND 6,2,1 1000 0 0 LOEWS CORP COM 540424108 10 198 SH DFND 2,1 198 0 0 LOEWS CORP COM 540424108 111 2115 SH DFND 7,2,1 2115 0 0 LOEWS CORP COM 540424108 23699 451500 SH DFND 6,2,1 451500 0 0 LOEWS CORP COM 540424108 2677 51000 SH DFND 8,2,1 51000 0 0 LOGMEIN INC COM 54142L109 9234 107700 SH DFND 6,2,1 69200 0 38500 LOUISIANA PAC CORP COM 546347105 662 22300 SH DFND 6,2,1 0 0 22300 LOWES COS INC COM 548661107 68 570 SH DFND 2,1 570 0 0 LOWES COS INC COM 548661107 1863 15558 SH DFND 7,2,1 6052 0 9506 LOWES COS INC COM 548661107 27174 226900 SH DFND 6,2,1 111600 0 115300 LOWES COS INC COM 548661107 1329 11100 SH DFND 8,2,1 4700 0 6400 LULULEMON ATHLETICA INC COM 550021109 18 79 SH DFND 2,1 79 0 0 LULULEMON ATHLETICA INC COM 550021109 256 1104 SH DFND 7,2,1 1104 0 0 LULULEMON ATHLETICA INC COM 550021109 16241 70103 SH DFND 6,2,1 54179 0 15924 LULULEMON ATHLETICA INC COM 550021109 12662 54657 SH DFND 8,2,1 53657 0 1000 LUMENTUM HLDGS INC COM 55024U109 48914 616819 SH DFND 8,2,1 616819 0 0 M & T BK CORP COM 55261F104 16 93 SH DFND 2,1 93 0 0 M & T BK CORP COM 55261F104 605 3565 SH DFND 7,2,1 3565 0 0 M & T BK CORP COM 55261F104 15515 91400 SH DFND 6,2,1 4000 0 87400 MDU RES GROUP INC COM 552690109 2710 91200 SH DFND 6,2,1 26500 0 64700 MDU RES GROUP INC COM 552690109 86 2900 SH DFND 8,2,1 0 0 2900 MGIC INVT CORP WIS COM 552848103 11027 778200 SH DFND 6,2,1 512600 0 265600 MGIC INVT CORP WIS COM 552848103 77 5400 SH DFND 8,2,1 0 0 5400 MGM RESORTS INTERNATIONAL COM 552953101 12 354 SH DFND 2,1 354 0 0 MGM RESORTS INTERNATIONAL COM 552953101 85 2544 SH DFND 7,2,1 2544 0 0 MGM RESORTS INTERNATIONAL COM 552953101 938 28193 SH DFND 8,2,1 28193 0 0 M/I HOMES INC COM 55305B101 1267 32200 SH DFND 6,2,1 17100 0 15100 MSC INDL DIRECT INC CL A 553530106 22333 284600 SH DFND 6,2,1 225200 0 59400 MSC INDL DIRECT INC CL A 553530106 2746 35000 SH DFND 8,2,1 33600 0 1400 MSCI INC COM 55354G100 16 62 SH DFND 2,1 62 0 0 MSCI INC COM 55354G100 36811 142578 SH DFND 7,2,1 107578 0 35000 MSCI INC COM 55354G100 9553 37000 SH DFND 6,2,1 3000 0 34000 MSG NETWORK INC CL A 553573106 3722 213900 SH DFND 6,2,1 130200 0 83700 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 6810 256000 SH DFND 8,2,1 256000 0 0 MACERICH CO COM 554382101 455 16905 SH DFND 7,2,1 16905 0 0 MACERICH CO COM 554382101 5656 210100 SH DFND 6,2,1 126300 0 83800 MACQUARIE INFRASTRUCTURE COR COM 55608B105 356 8300 SH DFND 6,2,1 8300 0 0 MACROGENICS INC COM 556099109 1915 176000 SH DFND 6,2,1 114800 0 61200 MACYS INC COM 55616P104 163 9578 SH DFND 7,2,1 9578 0 0 MACYS INC COM 55616P104 643 37800 SH DFND 6,2,1 37800 0 0 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 477 48777 SH DFND 6,2,1 15169 0 33608 MAGNA INTL INC COM 559222401 12 214 SH DFND 2,1 214 0 0 MAGNA INTL INC COM 559222401 4481 81719 SH DFND 7,2,1 46108 0 35611 MAGNA INTL INC COM 559222401 3652 66600 SH DFND 6,2,1 51800 0 14800 MAGNA INTL INC COM 559222401 2429 44300 SH DFND 8,2,1 39700 0 4600 MANITOWOC CO INC COM NEW 563571405 684 39103 SH DFND 6,2,1 22600 0 16503 MANPOWERGROUP INC COM 56418H100 10 100 SH DFND 7,2,1 100 0 0 MANPOWERGROUP INC COM 56418H100 7669 78978 SH DFND 6,2,1 39477 0 39501 MANPOWERGROUP INC COM 56418H100 379 3900 SH DFND 8,2,1 2800 0 1100 MANULIFE FINL CORP COM 56501R106 28 1375 SH DFND 2,1 1375 0 0 MANULIFE FINL CORP COM 56501R106 207 10186 SH DFND 7,2,1 10186 0 0 MANULIFE FINL CORP COM 56501R106 21154 1042600 SH DFND 6,2,1 957200 0 85400 MANULIFE FINL CORP COM 56501R106 6379 314400 SH DFND 8,2,1 314400 0 0 MARATHON OIL CORP COM 565849106 310 22849 SH DFND 7,2,1 22849 0 0 MARATHON OIL CORP COM 565849106 8090 595700 SH DFND 6,2,1 485700 0 110000 MARATHON OIL CORP 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INC COM 576323109 83 1300 SH DFND 8,2,1 0 0 1300 MASTERCARD INC CL A 57636Q104 197 659 SH DFND 2,1 659 0 0 MASTERCARD INC CL A 57636Q104 29531 98900 SH DFND 7,2,1 89419 0 9481 MASTERCARD INC CL A 57636Q104 156969 525700 SH DFND 6,2,1 343400 0 182300 MASTERCARD INC CL A 57636Q104 16124 54000 SH DFND 8,2,1 50800 0 3200 MATCH GROUP INC COM 57665R106 583 7100 SH DFND 8,2,1 7100 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 12 188 SH DFND 2,1 188 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 278 4523 SH DFND 7,2,1 4523 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 2221 36100 SH DFND 6,2,1 9900 0 26200 MAXIMUS INC COM 577933104 2269 30500 SH DFND 6,2,1 21700 0 8800 MAXIMUS INC COM 577933104 82 1100 SH DFND 8,2,1 0 0 1100 MCCORMICK & CO INC COM NON VTG 579780206 15 87 SH DFND 2,1 87 0 0 MCCORMICK & CO INC COM NON VTG 579780206 661 3893 SH DFND 7,2,1 3893 0 0 MCCORMICK & CO INC COM NON VTG 579780206 18263 107600 SH DFND 6,2,1 4300 0 103300 MCDONALDS CORP COM 580135101 110 558 SH DFND 2,1 558 0 0 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MICROSTRATEGY INC CL A NEW 594972408 585 4100 SH DFND 6,2,1 1700 0 2400 MICROCHIP TECHNOLOGY INC COM 595017104 17 162 SH DFND 2,1 162 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 202 1930 SH DFND 7,2,1 1930 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 80265 766475 SH DFND 8,2,1 766475 0 0 MICRON TECHNOLOGY INC COM 595112103 40 751 SH DFND 2,1 751 0 0 MICRON TECHNOLOGY INC COM 595112103 1671 31063 SH DFND 7,2,1 31063 0 0 MICRON TECHNOLOGY INC COM 595112103 8180 152100 SH DFND 6,2,1 133500 0 18600 MICRON TECHNOLOGY INC COM 595112103 7529 140000 SH DFND 8,2,1 140000 0 0 MID AMER APT CMNTYS INC COM 59522J103 6723 50986 SH DFND 7,2,1 50986 0 0 MILLER HERMAN INC COM 600544100 5244 125900 SH DFND 6,2,1 69200 0 56700 MINERALS TECHNOLOGIES INC COM 603158106 6115 106100 SH DFND 6,2,1 68700 0 37400 MINERALS TECHNOLOGIES INC COM 603158106 86 1500 SH DFND 8,2,1 0 0 1500 MIRATI THERAPEUTICS INC COM 60468T105 3744 29051 SH DFND 8,2,1 29051 0 0 MOBILEIRON INC COM NEW 60739U204 249 51300 SH DFND 6,2,1 25500 0 25800 MOLECULAR TEMPLATES INC COM 608550109 159 11377 SH DFND 6,2,1 4800 0 6577 MOLECULAR TEMPLATES INC COM 608550109 3531 252463 SH DFND 8,2,1 252463 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 6772 343218 SH DFND 8,2,1 343218 0 0 MONDELEZ INTL INC CL A 609207105 56 1025 SH DFND 2,1 1025 0 0 MONDELEZ INTL INC CL A 609207105 941 17091 SH DFND 7,2,1 17091 0 0 MONDELEZ INTL INC CL A 609207105 52118 946227 SH DFND 6,2,1 207609 0 738618 MONDELEZ INTL INC CL A 609207105 2925 53100 SH DFND 8,2,1 53100 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 4115 284200 SH DFND 6,2,1 192500 0 91700 MONOLITHIC PWR SYS INC COM 609839105 3414 19180 SH DFND 7,2,1 19180 0 0 MONOLITHIC PWR SYS INC COM 609839105 712 4000 SH DFND 6,2,1 4000 0 0 MONOLITHIC PWR SYS INC COM 609839105 890 5000 SH DFND 8,2,1 5000 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 18 291 SH DFND 2,1 291 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 71 1121 SH DFND 7,2,1 1121 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 83 1300 SH 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72920 0 0 NCR CORP NEW COM 62886E108 88 2500 SH DFND 2,1 2500 0 0 NCR CORP NEW COM 62886E108 9381 266800 SH DFND 6,2,1 170500 0 96300 NCR CORP NEW COM 62886E108 686 19500 SH DFND 8,2,1 19500 0 0 NMI HLDGS INC CL A 629209305 1039 31300 SH DFND 6,2,1 18100 0 13200 NVR INC COM 62944T105 11 3 SH DFND 2,1 3 0 0 NVR INC COM 62944T105 369 97 SH DFND 7,2,1 97 0 0 NVR INC COM 62944T105 40902 10740 SH DFND 6,2,1 7830 0 2910 NVR INC COM 62944T105 4951 1300 SH DFND 8,2,1 1170 0 130 NASDAQ INC COM 631103108 9 83 SH DFND 2,1 83 0 0 NASDAQ INC COM 631103108 184 1714 SH DFND 7,2,1 1714 0 0 NASDAQ INC COM 631103108 7583 70800 SH DFND 6,2,1 23300 0 47500 NATERA INC COM 632307104 3742 111080 SH DFND 8,2,1 111080 0 0 NATIONAL OILWELL VARCO INC COM 637071101 265 10593 SH DFND 7,2,1 10593 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 131 2448 SH DFND 7,2,1 2448 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 1196 22300 SH DFND 6,2,1 0 0 22300 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 4861 144600 SH 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NEUROCRINE BIOSCIENCES INC COM 64125C109 1418 13192 SH DFND 8,2,1 11500 0 1692 NEVRO CORP COM 64157F103 6147 52300 SH DFND 6,2,1 31500 0 20800 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1129 9312 SH DFND 2,1 9312 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 6898 56889 SH DFND 7,2,1 35863 0 21026 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 437 3600 SH DFND 6,2,1 3600 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 27320 225317 SH DFND 8,2,1 209979 0 15338 NEW RELIC INC COM 64829B100 1948 29653 SH DFND 7,2,1 0 0 29653 NEW RELIC INC COM 64829B100 21398 325638 SH DFND 8,2,1 325638 0 0 NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 8883 9141000 PRN DFND 7,2,1 7941000 0 1200000 NEW SR INVT GROUP INC COM 648691103 299 39100 SH DFND 6,2,1 18100 0 21000 NEW YORK CMNTY BANCORP INC COM 649445103 767 63800 SH DFND 6,2,1 63800 0 0 NEWELL BRANDS INC COM 651229106 1450 75454 SH DFND 7,2,1 680 0 74774 NEWELL BRANDS INC COM 651229106 277 14400 SH DFND 6,2,1 14400 0 0 NEWMARK GROUP INC CL A 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GRUMMAN CORP COM 666807102 310 900 SH DFND 6,2,1 900 0 0 NORTONLIFELOCK INC COM 668771108 12 454 SH DFND 2,1 454 0 0 NORTONLIFELOCK INC COM 668771108 20200 791550 SH DFND 7,2,1 791550 0 0 NOVANTA INC COM 67000B104 45620 515835 SH DFND 8,2,1 515835 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 6192 151100 SH DFND 6,2,1 95800 0 55300 NU SKIN ENTERPRISES INC CL A 67018T105 98 2400 SH DFND 8,2,1 0 0 2400 NUANCE COMMUNICATIONS INC COM 67020Y100 11563 648500 SH DFND 6,2,1 377900 0 270600 NUANCE COMMUNICATIONS INC COM 67020Y100 940 52700 SH DFND 8,2,1 39400 0 13300 NVIDIA CORP COM 67066G104 92 393 SH DFND 2,1 393 0 0 NVIDIA CORP COM 67066G104 6359 27027 SH DFND 7,2,1 25479 0 1548 NVIDIA CORP COM 67066G104 17930 76200 SH DFND 6,2,1 54600 0 21600 NVIDIA CORP COM 67066G104 57036 242398 SH DFND 8,2,1 242398 0 0 NUVASIVE INC COM 670704105 201 2600 SH DFND 6,2,1 800 0 1800 NUVASIVE INC COM 670704105 76502 989162 SH DFND 8,2,1 989162 0 0 NUVASIVE INC NOTE 2.250% 3/1 670704AG0 4765 3580000 PRN DFND 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250500 SH DFND 6,2,1 158900 0 91600 RINGCENTRAL INC CL A 76680R206 6814 40400 SH DFND 6,2,1 33600 0 6800 RINGCENTRAL INC CL A 76680R206 2851 16900 SH DFND 8,2,1 14000 0 2900 ROBERT HALF INTL INC COM 770323103 13 200 SH DFND 7,2,1 200 0 0 ROBERT HALF INTL INC COM 770323103 10811 171200 SH DFND 6,2,1 167100 0 4100 ROBERT HALF INTL INC COM 770323103 1471 23300 SH DFND 8,2,1 18800 0 4500 ROCKET PHARMACEUTICALS INC COM 77313F106 4976 218619 SH DFND 8,2,1 218619 0 0 ROCKWELL AUTOMATION INC COM 773903109 16 80 SH DFND 2,1 80 0 0 ROCKWELL AUTOMATION INC COM 773903109 2832 13974 SH DFND 7,2,1 13974 0 0 ROCKWELL AUTOMATION INC COM 773903109 14288 70500 SH DFND 6,2,1 6700 0 63800 ROCKY BRANDS INC COM 774515100 550 18700 SH DFND 6,2,1 4900 0 13800 ROGERS COMMUNICATIONS INC CL B 775109200 13 260 SH DFND 2,1 260 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 2538 51094 SH DFND 7,2,1 18502 0 32592 ROGERS COMMUNICATIONS INC CL B 775109200 9020 181600 SH DFND 6,2,1 56100 0 125500 ROGERS COMMUNICATIONS INC CL B 775109200 760 15300 SH DFND 8,2,1 15300 0 0 ROKU INC COM CL A 77543R102 3402 25406 SH DFND 6,2,1 14086 0 11320 ROKU INC COM CL A 77543R102 870 6500 SH DFND 8,2,1 4700 0 1800 ROPER TECHNOLOGIES INC COM 776696106 26 74 SH DFND 2,1 74 0 0 ROPER TECHNOLOGIES INC COM 776696106 19971 56378 SH DFND 7,2,1 19924 0 36454 ROPER TECHNOLOGIES INC COM 776696106 16436 46400 SH DFND 6,2,1 5100 0 41300 ROPER TECHNOLOGIES INC COM 776696106 40402 114055 SH DFND 8,2,1 114055 0 0 ROSS STORES INC COM 778296103 31 263 SH DFND 2,1 263 0 0 ROSS STORES INC COM 778296103 5036 43261 SH DFND 7,2,1 5307 0 37954 ROSS STORES INC COM 778296103 24774 212800 SH DFND 6,2,1 25800 0 187000 ROYAL BK CDA MONTREAL QUE COM 780087102 80 1009 SH DFND 2,1 1009 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 5974 75424 SH DFND 7,2,1 16224 0 59200 ROYAL BK CDA MONTREAL QUE COM 780087102 25867 326600 SH DFND 6,2,1 182700 0 143900 ROYAL BK CDA MONTREAL QUE COM 780087102 5560 70198 SH DFND 8,2,1 51198 0 19000 RUBICON PROJ INC COM 78112V102 200 24500 SH DFND 6,2,1 11600 0 12900 RYANAIR HLDGS PLC SPONSORED ADS 783513203 23537 268660 SH DFND 8,2,1 0 0 268660 S&P GLOBAL INC COM 78409V104 47 173 SH DFND 2,1 173 0 0 S&P GLOBAL INC COM 78409V104 26628 97521 SH DFND 7,2,1 97521 0 0 S&P GLOBAL INC COM 78409V104 53163 194700 SH DFND 6,2,1 63400 0 131300 SK TELECOM LTD SPONSORED ADR 78440P108 1165 50395 SH DFND 7,2,1 27227 0 23168 SL GREEN RLTY CORP COM 78440X101 244 2659 SH DFND 7,2,1 2659 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 14256 44292 SH DFND 2,1 10026 0 34266 SPX CORP COM 784635104 1099 21600 SH DFND 6,2,1 13800 0 7800 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 10 162 SH DFND 2,1 162 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 5611 91380 SH DFND 7,2,1 91380 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1079 2874 SH DFND 2,1 2874 0 0 SP PLUS CORP COM 78469C103 3310 78000 SH DFND 6,2,1 50000 0 28000 SSR MNG INC COM 784730103 595 30900 SH DFND 6,2,1 30900 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 12 546 SH DFND 7,2,1 546 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 5309 248800 SH DFND 6,2,1 140300 0 108500 SABRA HEALTH CARE REIT INC COM 78573L106 414 19400 SH DFND 8,2,1 19400 0 0 SABRE CORP COM 78573M104 7 300 SH DFND 7,2,1 300 0 0 SABRE CORP COM 78573M104 9039 402800 SH DFND 6,2,1 314500 0 88300 SABRE CORP COM 78573M104 1189 53000 SH DFND 8,2,1 33900 0 19100 SAGE THERAPEUTICS INC COM 78667J108 3413 47277 SH DFND 8,2,1 47277 0 0 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 5853 248000 SH DFND 8,2,1 248000 0 0 SALESFORCE COM INC COM 79466L302 98 604 SH DFND 2,1 604 0 0 SALESFORCE COM INC COM 79466L302 4008 24646 SH DFND 7,2,1 2225 0 22421 SALESFORCE COM INC COM 79466L302 15191 93400 SH DFND 6,2,1 81300 0 12100 SALESFORCE COM INC COM 79466L302 72943 448495 SH DFND 8,2,1 448495 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 876 48000 SH DFND 6,2,1 29700 0 18300 SANMINA CORPORATION COM 801056102 818 23900 SH DFND 6,2,1 10900 0 13000 SANTANDER CONSUMER USA HDG I COM 80283M101 848 36300 SH DFND 6,2,1 36300 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 839 35900 SH DFND 8,2,1 35900 0 0 SAREPTA THERAPEUTICS INC COM 803607100 8124 62956 SH DFND 8,2,1 62956 0 0 SAUL CTRS INC COM 804395101 145 2756 SH DFND 7,2,1 2756 0 0 SAUL CTRS INC COM 804395101 195 3700 SH DFND 6,2,1 1700 0 2000 HENRY SCHEIN INC COM 806407102 7 109 SH DFND 2,1 109 0 0 HENRY SCHEIN INC COM 806407102 273 4097 SH DFND 7,2,1 4097 0 0 HENRY SCHEIN INC COM 806407102 11162 167300 SH DFND 6,2,1 60300 0 107000 HENRY SCHEIN INC COM 806407102 1368 20500 SH DFND 8,2,1 20500 0 0 SCHLUMBERGER LTD COM 806857108 38 952 SH DFND 2,1 952 0 0 SCHLUMBERGER LTD COM 806857108 5302 131897 SH DFND 7,2,1 61517 0 70380 SCHLUMBERGER LTD COM 806857108 6770 168400 SH DFND 6,2,1 150700 0 17700 SCHNITZER STL INDS CL A 806882106 314 14500 SH DFND 6,2,1 6900 0 7600 THE CHARLES SCHWAB CORPORATI COM 808513105 38 805 SH DFND 2,1 805 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 2938 61767 SH DFND 7,2,1 61767 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 5408 113700 SH DFND 6,2,1 98000 0 15700 THE CHARLES SCHWAB CORPORATI COM 808513105 3705 77908 SH DFND 8,2,1 77908 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 1488 17097 SH DFND 7,2,1 17097 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 504 32100 SH DFND 6,2,1 14600 0 17500 SEATTLE GENETICS INC COM 812578102 16 141 SH DFND 7,2,1 141 0 0 SEATTLE GENETICS INC COM 812578102 18775 164318 SH DFND 8,2,1 164318 0 0 SEMPRA ENERGY COM 816851109 30 196 SH DFND 2,1 196 0 0 SEMPRA ENERGY COM 816851109 4429 29235 SH DFND 7,2,1 29235 0 0 SEMPRA ENERGY COM 816851109 39097 258100 SH DFND 6,2,1 34600 0 223500 SENIOR HSG PPTYS TR SH BEN INT 81721M109 23 2668 SH DFND 7,2,1 2668 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1277 151345 SH DFND 6,2,1 106300 0 45045 SENIOR HSG PPTYS TR SH BEN INT 81721M109 379 44900 SH DFND 8,2,1 36600 0 8300 SERES THERAPEUTICS INC COM 81750R102 395 114595 SH DFND 6,2,1 31400 0 83195 SERITAGE GROWTH PPTYS CL A 81752R100 2758 68805 SH DFND 7,2,1 68805 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 26719 666652 SH DFND 9,2,1 666652 0 0 SERVICE CORP INTL COM 817565104 4227 91832 SH DFND 7,2,1 91832 0 0 SERVICE CORP INTL COM 817565104 4386 95292 SH DFND 8,2,1 95292 0 0 SERVICENOW INC COM 81762P102 36 129 SH DFND 2,1 129 0 0 SERVICENOW INC COM 81762P102 8764 31044 SH DFND 7,2,1 17126 0 13918 SERVICENOW INC COM 81762P102 23884 84600 SH DFND 6,2,1 80600 0 4000 SERVICENOW INC COM 81762P102 65613 232406 SH DFND 8,2,1 230568 0 1838 SERVICENOW INC NOTE 6/0 81762PAC6 696 330000 PRN DFND 7,2,1 0 0 330000 SHAW COMMUNICATIONS INC CL B CONV 82028K200 7 325 SH DFND 2,1 325 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 32 1579 SH DFND 7,2,1 1579 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 432 21300 SH DFND 6,2,1 21300 0 0 SHERWIN WILLIAMS CO COM 824348106 32 55 SH DFND 2,1 55 0 0 SHERWIN WILLIAMS CO COM 824348106 24430 41866 SH DFND 7,2,1 41842 0 24 SHERWIN WILLIAMS CO COM 824348106 18498 31700 SH DFND 6,2,1 10800 0 20900 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 883 23206 SH DFND 7,2,1 7500 0 15706 SILICON LABORATORIES INC COM 826919102 88884 766374 SH DFND 8,2,1 766374 0 0 SILICON LABORATORIES INC NOTE 1.375% 3/0 826919AB8 14465 10894000 PRN DFND 7,2,1 9832000 0 1062000 SIMON PPTY GROUP INC NEW COM 828806109 34 227 SH DFND 2,1 227 0 0 SIMON PPTY GROUP INC NEW COM 828806109 24549 164804 SH DFND 7,2,1 133554 0 31250 SIMON PPTY GROUP INC NEW COM 828806109 9087 61000 SH DFND 6,2,1 51100 0 9900 SIRIUS XM HLDGS INC COM 82968B103 90 12655 SH DFND 7,2,1 12655 0 0 SIRIUS XM HLDGS INC COM 82968B103 2567 359000 SH DFND 6,2,1 0 0 359000 SKECHERS U S A INC CL A 830566105 4898 113400 SH DFND 6,2,1 71300 0 42100 SKYWORKS SOLUTIONS INC COM 83088M102 14 118 SH DFND 2,1 118 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 583 4819 SH DFND 7,2,1 4819 0 0 SMITH A O CORP COM 831865209 3338 70064 SH DFND 7,2,1 70064 0 0 SMITH A O CORP COM 831865209 1663 34900 SH DFND 6,2,1 0 0 34900 SMITH MICRO SOFTWARE INC COM NEW 832154207 267 67200 SH DFND 6,2,1 16100 0 51100 SMUCKER J M CO COM NEW 832696405 9 82 SH DFND 2,1 82 0 0 SMUCKER J M CO COM NEW 832696405 219 2102 SH DFND 7,2,1 2102 0 0 SMUCKER J M CO COM NEW 832696405 29969 287800 SH DFND 6,2,1 257500 0 30300 SMUCKER J M CO COM NEW 832696405 4603 44200 SH DFND 8,2,1 40100 0 4100 SNAP ON INC COM 833034101 295 1743 SH DFND 7,2,1 1743 0 0 SNAP ON INC COM 833034101 32246 190355 SH DFND 6,2,1 139800 0 50555 SNAP ON INC COM 833034101 3032 17900 SH DFND 8,2,1 15900 0 2000 SOLAREDGE TECHNOLOGIES INC COM 83417M104 10137 106600 SH DFND 6,2,1 63800 0 42800 SONIC AUTOMOTIVE INC CL A 83545G102 1429 46100 SH DFND 6,2,1 14000 0 32100 SORRENTO THERAPEUTICS INC COM NEW 83587F202 232 68600 SH DFND 6,2,1 68600 0 0 SOUTHERN CO COM 842587107 2 26 SH DFND 2,1 26 0 0 SOUTHERN CO COM 842587107 469 7370 SH DFND 7,2,1 2288 0 5082 SOUTHERN CO COM 842587107 6319 99200 SH DFND 6,2,1 93400 0 5800 SOUTHERN CO COM 842587107 618 9700 SH DFND 8,2,1 0 0 9700 SOUTHWESTERN ENERGY CO COM 845467109 174 71900 SH DFND 6,2,1 0 0 71900 SOUTHWESTERN ENERGY CO COM 845467109 39 16200 SH DFND 8,2,1 16200 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2172 29800 SH DFND 6,2,1 0 0 29800 SPLUNK INC COM 848637104 16 105 SH DFND 2,1 105 0 0 SPLUNK INC COM 848637104 6881 45946 SH DFND 7,2,1 45946 0 0 SPLUNK INC COM 848637104 9510 63496 SH DFND 8,2,1 63496 0 0 SPLUNK INC NOTE 0.500% 9/1 848637AC8 10451 8700000 PRN DFND 7,2,1 7600000 0 1100000 SPLUNK INC NOTE 1.125% 9/1 848637AD6 3946 3200000 PRN DFND 7,2,1 2700000 0 500000 SPORTSMANS WHSE HLDGS INC COM 84920Y106 166 20700 SH DFND 6,2,1 9600 0 11100 SPROUTS FMRS MKT INC COM 85208M102 779 40275 SH DFND 8,2,1 40275 0 0 SQUARE INC CL A 852234103 15 237 SH DFND 2,1 237 0 0 SQUARE INC CL A 852234103 9215 147295 SH DFND 7,2,1 147295 0 0 SQUARE INC CL A 852234103 338 5400 SH DFND 6,2,1 0 0 5400 SQUARE INC CL A 852234103 2312 36964 SH DFND 8,2,1 36964 0 0 SQUARE INC NOTE 0.500% 5/1 852234AD5 11152 9991000 PRN DFND 7,2,1 8754000 0 1237000 STAG INDL INC COM 85254J102 953 30200 SH DFND 6,2,1 14000 0 16200 STANLEY BLACK & DECKER INC COM 854502101 17 100 SH DFND 2,1 100 0 0 STANLEY BLACK & DECKER INC COM 854502101 273 1650 SH DFND 7,2,1 1650 0 0 STANLEY BLACK & DECKER INC COM 854502101 1856 11200 SH DFND 6,2,1 0 0 11200 STARBUCKS CORP COM 855244109 78 889 SH DFND 2,1 889 0 0 STARBUCKS CORP COM 855244109 12918 146928 SH DFND 7,2,1 34544 0 112384 STARBUCKS CORP COM 855244109 59117 672395 SH DFND 6,2,1 212295 0 460100 STARBUCKS CORP COM 855244109 36967 420461 SH DFND 8,2,1 411161 0 9300 STARTEK INC COM 85569C107 724 90672 SH DFND 6,2,1 29600 0 61072 STATE STR CORP COM 857477103 20 251 SH DFND 2,1 251 0 0 STATE STR CORP COM 857477103 155 1956 SH DFND 7,2,1 1956 0 0 STATE STR CORP COM 857477103 1448 18300 SH DFND 6,2,1 12100 0 6200 STEELCASE INC CL A 858155203 1043 51000 SH DFND 6,2,1 18000 0 33000 STEMLINE THERAPEUTICS INC COM 85858C107 6196 582915 SH DFND 8,2,1 582915 0 0 STEWART INFORMATION SVCS COR COM 860372101 416 10200 SH DFND 6,2,1 4600 0 5600 STIFEL FINL CORP COM 860630102 352 5800 SH DFND 6,2,1 5800 0 0 STORE CAP CORP COM 862121100 27760 745448 SH DFND 7,2,1 745448 0 0 STRATEGIC ED INC COM 86272C103 9420 59283 SH DFND 8,2,1 59283 0 0 STRYKER CORP COM 863667101 50 237 SH DFND 2,1 237 0 0 STRYKER CORP COM 863667101 5983 28501 SH DFND 7,2,1 28501 0 0 STRYKER CORP COM 863667101 63885 304300 SH DFND 6,2,1 61900 0 242400 STRYKER CORP COM 863667101 4415 21031 SH DFND 8,2,1 21031 0 0 SUN CMNTYS INC COM 866674104 3611 24057 SH DFND 7,2,1 24057 0 0 SUN LIFE FINL INC COM 866796105 19 421 SH DFND 2,1 421 0 0 SUN LIFE FINL INC COM 866796105 664 14564 SH DFND 7,2,1 14564 0 0 SUN LIFE FINL INC COM 866796105 3422 75100 SH DFND 6,2,1 68100 0 7000 SUNCOR ENERGY INC NEW COM 867224107 2769 84414 SH DFND 7,2,1 84414 0 0 SUNCOR ENERGY INC NEW COM 867224107 604 18400 SH DFND 6,2,1 0 0 18400 SYKES ENTERPRISES INC COM 871237103 5271 142500 SH DFND 6,2,1 89300 0 53200 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 640 134700 SH DFND 6,2,1 62800 0 71900 SYNAPTICS INC COM 87157D109 6557 99700 SH DFND 6,2,1 64500 0 35200 SYNOPSYS INC COM 871607107 15 105 SH DFND 2,1 105 0 0 SYNOPSYS INC COM 871607107 267 1920 SH DFND 7,2,1 1920 0 0 SYNOPSYS INC COM 871607107 3202 23000 SH DFND 6,2,1 4400 0 18600 SYNNEX CORP COM 87162W100 14812 115000 SH DFND 6,2,1 73400 0 41600 SYNNEX CORP COM 87162W100 914 7100 SH DFND 8,2,1 6400 0 700 SYNCHRONY FINL COM 87165B103 16 450 SH DFND 2,1 450 0 0 SYNCHRONY FINL COM 87165B103 40 1100 SH DFND 7,2,1 1100 0 0 SYNCHRONY FINL COM 87165B103 3565 99000 SH DFND 6,2,1 0 0 99000 SYNEOS HEALTH INC CL A 87166B102 1195 20100 SH DFND 6,2,1 9900 0 10200 SYSCO CORP COM 871829107 30 352 SH DFND 2,1 352 0 0 SYSCO CORP COM 871829107 1370 16020 SH DFND 7,2,1 16020 0 0 SYSCO CORP COM 871829107 43206 505100 SH DFND 6,2,1 48500 0 456600 SYSTEMAX INC COM 871851101 601 23900 SH DFND 6,2,1 14400 0 9500 TD AMERITRADE HLDG CORP COM 87236Y108 10 193 SH DFND 2,1 193 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 6657 133948 SH DFND 7,2,1 372 0 133576 TJX COS INC NEW COM 872540109 54 877 SH DFND 2,1 877 0 0 TJX COS INC NEW COM 872540109 16543 270932 SH DFND 7,2,1 230528 0 40404 TJX COS INC NEW COM 872540109 57494 941600 SH DFND 6,2,1 176500 0 765100 TJX COS INC NEW COM 872540109 28906 473400 SH DFND 8,2,1 473400 0 0 T MOBILE US INC COM 872590104 19 239 SH DFND 2,1 239 0 0 T MOBILE US INC COM 872590104 713 9093 SH DFND 7,2,1 9093 0 0 T MOBILE US INC COM 872590104 4948 63100 SH DFND 6,2,1 5400 0 57700 TPI COMPOSITES INC COM 87266J104 844 45611 SH DFND 8,2,1 45611 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 194 3337 SH DFND 2,1 3337 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 16381 281938 SH DFND 7,2,1 172017 0 109921 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 36551 629107 SH DFND 8,2,1 578399 0 50708 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 10 79 SH DFND 2,1 79 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 17 138 SH DFND 7,2,1 138 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 25110 205100 SH DFND 6,2,1 191200 0 13900 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3857 31500 SH DFND 8,2,1 29400 0 2100 TAL EDUCATION GROUP SPONSORED ADS 874080104 915 18974 SH DFND 2,1 18974 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 25014 518967 SH DFND 7,2,1 518967 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 1168 19600 SH DFND 6,2,1 8800 0 10800 TANDEM DIABETES CARE INC COM NEW 875372203 6244 104754 SH DFND 8,2,1 104754 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 57 3866 SH DFND 7,2,1 3866 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 3825 259700 SH DFND 6,2,1 158000 0 101700 TAPESTRY INC COM 876030107 212 7844 SH DFND 7,2,1 7844 0 0 TAPESTRY INC COM 876030107 4323 160300 SH DFND 6,2,1 106800 0 53500 TARGET CORP COM 87612E106 47 367 SH DFND 2,1 367 0 0 TARGET CORP COM 87612E106 1320 10295 SH DFND 7,2,1 5707 0 4588 TARGET CORP COM 87612E106 76067 593300 SH DFND 6,2,1 443100 0 150200 TARGET CORP COM 87612E106 12911 100700 SH DFND 8,2,1 91000 0 9700 TARGA RES CORP COM 87612G101 156 3829 SH DFND 7,2,1 3829 0 0 TARGA RES CORP COM 87612G101 759 18600 SH DFND 6,2,1 18600 0 0 TAUBMAN CTRS INC COM 876664103 21 675 SH DFND 7,2,1 675 0 0 TAUBMAN CTRS INC COM 876664103 4779 153700 SH DFND 6,2,1 92800 0 60900 TAUBMAN CTRS INC COM 876664103 50 1600 SH DFND 8,2,1 0 0 1600 TC ENERGY CORP COM 87807B107 35 650 SH DFND 2,1 650 0 0 TC ENERGY CORP COM 87807B107 2577 48347 SH DFND 7,2,1 23164 0 25183 TC ENERGY CORP COM 87807B107 6296 118100 SH DFND 6,2,1 113000 0 5100 TC ENERGY CORP COM 87807B107 1471 27600 SH DFND 8,2,1 27600 0 0 TEGNA INC COM 87901J105 553 33105 SH DFND 7,2,1 33105 0 0 TEGNA INC COM 87901J105 9355 560500 SH DFND 6,2,1 347300 0 213200 TEGNA INC COM 87901J105 753 45100 SH DFND 8,2,1 45100 0 0 TELADOC HEALTH INC COM 87918A105 6045 72204 SH DFND 7,2,1 72204 0 0 TELADOC HEALTH INC COM 87918A105 12925 154381 SH DFND 8,2,1 154381 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 18609 53700 SH DFND 6,2,1 41800 0 11900 TELEDYNE TECHNOLOGIES INC COM 879360105 4713 13600 SH DFND 8,2,1 13000 0 600 TELEFLEX INC COM 879369106 12 32 SH DFND 2,1 32 0 0 TELEFLEX INC COM 879369106 22 59 SH DFND 7,2,1 59 0 0 TELEFLEX INC COM 879369106 1318 3500 SH DFND 6,2,1 0 0 3500 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1100 76817 SH DFND 7,2,1 35473 0 41344 TELEPHONE & DATA SYS INC COM NEW 879433829 313 12300 SH DFND 6,2,1 0 0 12300 TELENAV INC COM 879455103 794 163300 SH DFND 6,2,1 76500 0 86800 TERADATA CORP DEL COM 88076W103 7273 271700 SH DFND 6,2,1 170700 0 101000 TERADYNE INC COM 880770102 17082 250500 SH DFND 6,2,1 226400 0 24100 TERADYNE INC COM 880770102 84525 1239550 SH DFND 8,2,1 1236550 0 3000 TERADYNE INC NOTE 1.250%12/1 880770AG7 14231 6489000 PRN DFND 7,2,1 5357000 0 1132000 TEREX CORP NEW COM 880779103 6239 209500 SH DFND 6,2,1 128800 0 80700 TEREX CORP NEW COM 880779103 86 2900 SH DFND 8,2,1 0 0 2900 TESLA INC COM 88160R101 186 445 SH DFND 2,1 445 0 0 TESLA INC COM 88160R101 138 331 SH DFND 7,2,1 331 0 0 TESLA INC COM 88160R101 1422 3400 SH DFND 6,2,1 2500 0 900 TESLA INC COM 88160R101 1518 3629 SH DFND 8,2,1 3629 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 6556 6916000 PRN DFND 7,2,1 6116000 0 800000 TEXAS INSTRS INC COM 882508104 84 653 SH DFND 2,1 653 0 0 TEXAS INSTRS INC COM 882508104 1382 10773 SH DFND 7,2,1 10773 0 0 TEXAS INSTRS INC COM 882508104 51284 399753 SH DFND 6,2,1 119051 0 280702 TEXAS INSTRS INC COM 882508104 92350 719857 SH DFND 8,2,1 719857 0 0 THERAPEUTICSMD INC COM 88338N107 7573 3129361 SH DFND 8,2,1 3129361 0 0 THE TRADE DESK INC COM CL A 88339J105 2156 8300 SH DFND 6,2,1 6000 0 2300 THE TRADE DESK INC COM CL A 88339J105 520 2000 SH DFND 8,2,1 2000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 91 281 SH DFND 2,1 281 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 31085 95685 SH DFND 7,2,1 24939 0 70746 THERMO FISHER SCIENTIFIC INC COM 883556102 47821 147200 SH DFND 6,2,1 43900 0 103300 THERMO FISHER SCIENTIFIC INC COM 883556102 169640 522177 SH DFND 8,2,1 522177 0 0 3M CO COM 88579Y101 74 420 SH DFND 2,1 420 0 0 3M CO COM 88579Y101 22323 126534 SH DFND 7,2,1 8461 0 118073 3M CO COM 88579Y101 43417 246100 SH DFND 6,2,1 76400 0 169700 TIFFANY & CO NEW COM 886547108 10 78 SH DFND 2,1 78 0 0 TIFFANY & CO NEW COM 886547108 397 2971 SH DFND 7,2,1 2971 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 204 10660 SH DFND 7,2,1 0 0 10660 TIVO CORP COM 88870P106 3540 417500 SH DFND 6,2,1 269700 0 147800 TIVO CORP COM 88870P106 44 5200 SH DFND 8,2,1 0 0 5200 TOLL BROTHERS INC COM 889478103 1687 42700 SH DFND 6,2,1 42700 0 0 TOLL BROTHERS INC COM 889478103 79 2000 SH DFND 8,2,1 0 0 2000 TOPBUILD CORP COM 89055F103 3443 33400 SH DFND 6,2,1 20800 0 12600 TOPBUILD CORP COM 89055F103 299 2900 SH DFND 8,2,1 2900 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 73 1295 SH DFND 2,1 1295 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 7998 142482 SH DFND 7,2,1 18825 0 123657 TORONTO DOMINION BK ONT COM NEW 891160509 34857 621000 SH DFND 6,2,1 328400 0 292600 TORONTO DOMINION BK ONT COM NEW 891160509 6573 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BANCORPORATION N A COM 989701107 69 1337 SH DFND 7,2,1 1337 0 0 ZIONS BANCORPORATION N A COM 989701107 14590 281000 SH DFND 6,2,1 211500 0 69500 ZIONS BANCORPORATION N A COM 989701107 1360 26200 SH DFND 8,2,1 24600 0 1600 ZIX CORP COM 98974P100 115 16913 SH DFND 6,2,1 7600 0 9313 ZOETIS INC CL A 98978V103 44 334 SH DFND 2,1 334 0 0 ZOETIS INC CL A 98978V103 7244 54730 SH DFND 7,2,1 51044 0 3686 ZOETIS INC CL A 98978V103 60193 454800 SH DFND 6,2,1 148800 0 306000 ZOETIS INC CL A 98978V103 20680 156251 SH DFND 8,2,1 153951 0 2300 ZSCALER INC COM 98980G102 17167 369177 SH DFND 7,2,1 369177 0 0 ZSCALER INC COM 98980G102 11370 244518 SH DFND 8,2,1 244518 0 0 ZYNGA INC CL A 98986T108 2509 410000 SH DFND 6,2,1 328600 0 81400 ZYNGA INC CL A 98986T108 258 42200 SH DFND 8,2,1 0 0 42200 DEUTSCHE BANK AG NAMEN AKT D18190898 88 11280 SH DFND 2,1 11280 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 570 73320 SH DFND 7,2,1 73320 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 8 67 SH DFND 2,1 67 0 0 ALLEGION PUB 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