0001826635-21-000005.txt : 20210514 0001826635-21-000005.hdr.sgml : 20210514 20210514095107 ACCESSION NUMBER: 0001826635-21-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210514 DATE AS OF CHANGE: 20210514 EFFECTIVENESS DATE: 20210514 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-03570 FILM NUMBER: 21922323 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 1 primary_doc.xml 13F-HR LIVE false true false 0000898427 XXXXXXXX 03-31-2021 03-31-2021 AXA S.A.

25 AVENUE MATIGNON PARIS I0 75008

13F HOLDINGS REPORT 028-03570 Y All media outlets, please contact Anthony Gilsoul (0033144459754) with any questions. Victoria Warme 0033144458360 Victoria Warme Puteaux I0 05-14-2021 4 2208 32840959 false 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_q12021v4.xml 1-800-Flowers.com Inc CL A 68243Q106 555 20100 SH DFND 6 17500 0 2600 3M Co COM 88579Y101 84 436 SH DFND 436 0 0 3M Co COM 88579Y101 108813 564736 SH DFND 6 363516 0 201220 3M Co COM 88579Y101 28606 148464 SH DFND 7 133932 0 14532 51job Inc SPONSORED ADS 316827104 876 14000 SH DFND 14000 0 0 Abbott Laboratories COM 002824100 160 1339 SH DFND 1339 0 0 Abbott Laboratories COM 002824100 97286 811800 SH DFND 6 720800 0 91000 Abbott Laboratories COM 002824100 36158 301716 SH DFND 7 300348 0 1368 AbbVie Inc COM 00287Y109 144 1335 SH DFND 1335 0 0 AbbVie Inc COM 00287Y109 45377 419300 SH DFND 6 358500 0 60800 AbbVie Inc COM 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Inc COM 09227Q100 9901 139300 SH DFND 6 128700 0 10600 Black Diamond Therapeutics Inc COM 09203E105 6443 265580 SH DFND 8 0 0 265580 Blackline Inc COM 09239B109 16062 148169 SH DFND 7 132436 0 15733 BlackRock Inc COM 09247X101 87 115 SH DFND 115 0 0 BlackRock Inc COM 09247X101 54059 71700 SH DFND 6 55900 0 15800 BlackRock Inc COM 09247X101 24250 32163 SH DFND 7 26577 0 5586 BlackRock Inc COM 09247X101 4005 5312 SH DFND 8 5312 0 0 Bloomin' Brands Inc COM 094235108 4985 184300 SH DFND 6 132900 0 51400 Blueprint Medicines Corp COM 09627Y109 10241 105331 SH DFND 8 105331 0 0 Boeing Co/The COM 097023105 103 406 SH DFND 0 0 406 Boeing Co/The COM 097023105 6958 27315 SH DFND 7 18049 0 9266 Boeing Co/The COM 097023105 2955 11600 SH DFND 8 0 0 11600 Boise Cascade Co COM 09739D100 4152 69400 SH DFND 6 67500 0 1900 Booking Holdings Inc COM 09857L108 72 31 SH DFND 31 0 0 Booking Holdings Inc COM 09857L108 9086 3900 SH DFND 6 3900 0 0 Booking Holdings Inc COM 09857L108 15594 6693 SH DFND 7 5915 0 778 Booking Holdings Inc COM 09857L108 50786 21798 SH DFND 8 20758 0 1040 Booking Holdings Inc NOTE 0.900% 9/1 741503AX4 8491 7107000 PRN DFND 7 7107000 0 0 Boot Barn Holdings Inc COM 099406100 5240 84100 SH DFND 6 76100 0 8000 Booz Allen Hamilton Holding Corp CL A 099502106 9452 117372 SH DFND 6 50872 0 66500 Booz Allen Hamilton Holding Corp CL A 099502106 3244 40281 SH DFND 8 40281 0 0 BorgWarner Inc COM 099724106 19931 429927 SH DFND 6 282327 0 147600 BorgWarner Inc COM 099724106 1149 24777 SH DFND 7 21195 0 3582 BorgWarner Inc COM 099724106 8680 187239 SH DFND 8 38080 0 149159 Boston Beer Co Inc/The CL A 100557107 1930 1600 SH DFND 6 1600 0 0 Boston Properties Inc COM 101121101 31969 315709 SH DFND 10 166151 0 149558 Boston Properties Inc COM 101121101 578 5708 SH DFND 7 1791 0 3917 Boston Scientific Corp COM 101137107 42 1082 SH DFND 1082 0 0 Boston Scientific Corp COM 101137107 5925 153300 SH DFND 6 125000 0 28300 Boston Scientific Corp COM 101137107 13411 346974 SH DFND 7 346974 0 0 Boston Scientific Corp COM 101137107 42528 1100346 SH DFND 8 905887 0 194459 Boyd Gaming Corp COM 103304101 7494 127100 SH DFND 6 114300 0 12800 Bright Horizons Family Solutions Inc COM 109194100 1989 11600 SH DFND 10 11600 0 0 Bright Horizons Family Solutions Inc COM 109194100 17365 101286 SH DFND 7 95234 0 6052 Bright Horizons Family Solutions Inc COM 109194100 30928 180388 SH DFND 8 160966 0 19422 Brinker International Inc COM 109641100 206 2900 SH DFND 6 2900 0 0 Bristol-Myers Squibb Co COM 110122108 108 1705 SH DFND 1705 0 0 Bristol-Myers Squibb Co COM 110122108 25700 407100 SH DFND 6 278100 0 129000 Bristol-Myers Squibb Co COM 110122108 2430 38494 SH DFND 7 29427 0 9067 Broadcom Inc COM 11135F101 141 304 SH DFND 0 0 304 Broadcom Inc COM 11135F101 23461 50600 SH DFND 6 23400 0 27200 Broadcom Inc COM 11135F101 4792 10336 SH DFND 7 8322 0 2014 Broadcom Inc COM 11135F101 17619 38000 SH DFND 8 38000 0 0 Broadridge Financial Solutions Inc COM 11133T103 33391 218100 SH DFND 6 117500 0 100600 Broadridge Financial Solutions Inc COM 11133T103 162 1056 SH DFND 7 152 0 904 Brookfield Asset Management Inc CL A LTD VT SH 112585104 43 971 SH DFND 971 0 0 Brookfield Asset Management Inc CL A LTD VT SH 112585104 774 17400 SH DFND 6 17400 0 0 Brookfield Asset Management Inc CL A LTD VT SH 112585104 73 1647 SH DFND 7 1647 0 0 Brooks Automation Inc COM 114340102 7876 96459 SH DFND 6 93859 0 2600 Brown & Brown Inc COM 115236101 14257 311900 SH DFND 6 284200 0 27700 Brown-Forman Corp CL B 115637209 16 234 SH DFND 234 0 0 Brown-Forman Corp CL B 115637209 18619 269954 SH DFND 6 178379 0 91575 Brown-Forman Corp CL B 115637209 114 1652 SH DFND 7 1652 0 0 BRP Inc COM SUN VTG 05577W200 1425 16400 SH DFND 6 16400 0 0 Bruker Corp COM 116794108 900 14000 SH DFND 6 14000 0 0 Brunswick Corp/DE COM 117043109 525 5500 SH DFND 6 0 0 5500 Brunswick Corp/DE COM 117043109 13431 140827 SH DFND 8 140827 0 0 Buckle Inc/The COM 118440106 1532 39000 SH DFND 6 36600 0 2400 Builders FirstSource Inc COM 12008R107 9488 204624 SH DFND 6 192724 0 11900 Bumble Inc COM CL A 12047B105 9082 145589 SH DFND 8 145589 0 0 Burning Rock Biotech Ltd SPONSORED ADS 12233L107 727 27000 SH DFND 27000 0 0 Cabot Corp COM 127055101 2701 51500 SH DFND 6 22000 0 29500 Cabot Oil & Gas Corp COM 127097103 237 12625 SH DFND 7 12625 0 0 CACI International Inc CL A 127190304 3429 13900 SH DFND 6 7800 0 6100 Cadence Design Systems Inc COM 127387108 29 211 SH DFND 0 0 211 Cadence Design Systems Inc COM 127387108 13902 101481 SH DFND 6 82881 0 18600 Cadence Design Systems Inc COM 127387108 494 3606 SH DFND 7 3206 0 400 Cadence Design Systems Inc COM 127387108 125370 915177 SH DFND 8 625430 0 289747 CalAmp Corp COM 128126109 498 45900 SH DFND 6 45900 0 0 California Water Service Group COM 130788102 1251 22200 SH DFND 6 22200 0 0 Calix Inc COM 13100M509 430 12400 SH DFND 6 10500 0 1900 Camden Property Trust SH BEN INT 133131102 1561 14200 SH DFND 6 14200 0 0 Camden Property Trust SH BEN INT 133131102 218 1980 SH DFND 7 1850 0 130 Campbell Soup Co COM 134429109 7747 154100 SH DFND 6 154100 0 0 Campbell Soup Co COM 134429109 10 203 SH DFND 7 203 0 0 Camping World Holdings Inc CL A 13462K109 4427 121700 SH DFND 6 119800 0 1900 Canadian Imperial Bank of Commerce COM 136069101 33 337 SH DFND 0 0 337 Canadian Imperial Bank of Commerce COM 136069101 18100 184935 SH DFND 6 177435 0 7500 Canadian Imperial Bank of Commerce COM 136069101 218 2230 SH DFND 7 2230 0 0 Canadian National Railway Co COM 136375102 62 537 SH DFND 537 0 0 Canadian National Railway Co COM 136375102 22059 190200 SH DFND 6 152300 0 37900 Canadian National Railway Co COM 136375102 2922 25196 SH DFND 7 25196 0 0 Canadian Natural Resources Ltd COM 136385101 28 893 SH DFND 893 0 0 Canadian Natural Resources Ltd COM 136385101 1130 36620 SH DFND 7 36620 0 0 Canadian Pacific Railway Ltd COM 13645T100 39 102 SH DFND 102 0 0 Canadian Pacific Railway Ltd COM 13645T100 1138 3000 SH DFND 10 3000 0 0 Canadian Pacific Railway Ltd COM 13645T100 24312 64100 SH DFND 6 48300 0 15800 Canadian Pacific Railway Ltd COM 13645T100 76 200 SH DFND 7 200 0 0 Canadian Solar Inc COM 136635109 303 6102 SH DFND 7 6102 0 0 Cannae Holdings Inc COM 13765N107 1137 28700 SH DFND 6 28700 0 0 Capital One Financial Corp COM 14040H105 44 345 SH DFND 0 0 345 Capital One Financial Corp COM 14040H105 4122 32400 SH DFND 6 32400 0 0 Capital One Financial Corp COM 14040H105 1558 12243 SH DFND 7 12243 0 0 Capital One Financial Corp COM 14040H105 13067 102700 SH DFND 8 13400 0 89300 Cardinal Health Inc COM 14149Y108 26359 433900 SH DFND 6 379000 0 54900 Cardinal Health Inc COM 14149Y108 67 1095 SH DFND 7 650 0 445 Carnival Corp UNIT 99/99/9999 143658300 17638 664600 SH DFND 6 574000 0 90600 Carnival Corp UNIT 99/99/9999 143658300 13 500 SH DFND 7 0 0 500 Carrier Global Corp COM 14448C104 26 622 SH DFND 622 0 0 Carrier Global Corp COM 14448C104 101 2401 SH DFND 6 2401 0 0 Carrier Global Corp COM 14448C104 33218 786776 SH DFND 7 226596 0 560180 Catalent Inc COM 148806102 358 3400 SH DFND 6 3000 0 400 Catalent Inc COM 148806102 26673 253277 SH DFND 8 0 0 253277 Caterpillar Inc COM 149123101 95 410 SH DFND 0 0 410 Caterpillar Inc COM 149123101 44983 194000 SH DFND 6 172000 0 22000 Caterpillar Inc COM 149123101 4321 18635 SH DFND 7 16410 0 2225 CBRE Group Inc CL A 12504L109 1052 13300 SH DFND 6 13300 0 0 CBRE Group Inc CL A 12504L109 92 1162 SH DFND 7 1162 0 0 CDW Corp/DE COM 12514G108 11667 70388 SH DFND 6 62988 0 7400 CDW Corp/DE COM 12514G108 317 1915 SH DFND 7 200 0 1715 Celldex Therapeutics Inc COM NEW 15117B202 1791 86934 SH DFND 6 84834 0 2100 Celldex Therapeutics Inc COM NEW 15117B202 4343 210849 SH DFND 8 203560 0 7289 Cenovus Energy Inc COM 15135U109 306 40664 SH DFND 7 40664 0 0 Centene Corp COM 15135B101 28 438 SH DFND 438 0 0 Centene Corp COM 15135B101 320 5000 SH DFND 6 0 0 5000 Centene Corp COM 15135B101 906 14169 SH DFND 7 13685 0 484 Centene Corp COM 15135B101 1321 20666 SH DFND 8 0 0 20666 Century Communities Inc COM 156504300 585 9700 SH DFND 6 9700 0 0 Cerence Inc COM 156727109 3512 39200 SH DFND 6 28100 0 11100 Cerence Inc COM 156727109 8070 90089 SH DFND 7 90089 0 0 Ceridian HCM Holding Inc COM 15677J108 573 6800 SH DFND 6 6800 0 0 Cerner Corp COM 156782104 10818 150500 SH DFND 6 97000 0 53500 Cerner Corp COM 156782104 376 5224 SH DFND 7 5224 0 0 Cerus Corp COM 157085101 97 16200 SH DFND 6 16200 0 0 CGI Inc CL A SUB VTG 12532H104 21396 257098 SH DFND 6 195298 0 61800 CGI Inc CL A SUB VTG 12532H104 1424 17106 SH DFND 7 17106 0 0 ChannelAdvisor Corp COM 159179100 2970 126100 SH DFND 6 124300 0 1800 Charles River Laboratories International Inc COM 159864107 4174 14400 SH DFND 6 13100 0 1300 Charles Schwab Corp/The COM 808513105 75 1156 SH DFND 1156 0 0 Charles Schwab Corp/The COM 808513105 19808 303900 SH DFND 6 221700 0 82200 Charles Schwab Corp/The COM 808513105 16071 246569 SH DFND 7 217993 0 28576 Charles Schwab Corp/The COM 808513105 4526 69437 SH DFND 8 69437 0 0 Charter Communications Inc CL A 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166764100 17798 169849 SH DFND 7 86400 0 83449 Chevron Corp COM 166764100 2599 24799 SH DFND 8 0 0 24799 Chimerix Inc COM 16934W106 384 39800 SH DFND 6 22800 0 17000 Chipotle Mexican Grill Inc COM 169656105 28 20 SH DFND 20 0 0 Chipotle Mexican Grill Inc COM 169656105 230 162 SH DFND 7 36 0 126 Chipotle Mexican Grill Inc COM 169656105 34128 24020 SH DFND 8 10150 0 13870 CH Robinson Worldwide Inc COM NEW 12541W209 5203 54519 SH DFND 6 40019 0 14500 CH Robinson Worldwide Inc COM NEW 12541W209 318 3337 SH DFND 7 3337 0 0 Chubb Ltd COM H1467J104 54 341 SH DFND 341 0 0 Chubb Ltd COM H1467J104 15291 96800 SH DFND 6 87600 0 9200 Chubb Ltd COM H1467J104 1816 11494 SH DFND 7 9772 0 1722 Chunghwa Telecom Co Ltd SPON ADR NEW11 17133Q502 321 8200 SH DFND 7 8200 0 0 Church & Dwight Co Inc COM 171340102 19077 218400 SH DFND 6 200800 0 17600 Church & Dwight Co Inc COM 171340102 168 1922 SH DFND 7 1922 0 0 Churchill Downs Inc COM 171484108 8096 35600 SH DFND 6 30200 0 5400 Cia de Saneamento Basico do Estado de Sao Paulo SPONSORED ADR 20441A102 43 5842 SH DFND 7 5842 0 0 Cia Energetica de Minas Gerais SP ADR N-V PFD 204409601 1212 595321 SH DFND 7 595321 0 0 Ciena Corp COM NEW 171779309 317 5800 SH DFND 6 5800 0 0 Ciena Corp COM NEW 171779309 24739 452100 SH DFND 8 452100 0 0 CI Financial Corp COM 125491100 3230 223200 SH DFND 6 204900 0 18300 Cigna Corp COM 125523100 67 278 SH DFND 278 0 0 Cigna Corp COM 125523100 25893 107113 SH DFND 6 79413 0 27700 Cigna Corp COM 125523100 124 512 SH DFND 7 512 0 0 Cigna Corp COM 125523100 16884 69845 SH DFND 8 69845 0 0 Cimpress PLC SHS EURO G2143T103 4540 45340 SH DFND 7 19877 0 25463 Cincinnati Financial Corp COM 172062101 559 5427 SH DFND 7 2151 0 3276 Cinemark Holdings Inc COM 17243V102 2253 110400 SH DFND 6 97100 0 13300 Cintas Corp COM 172908105 23 67 SH DFND 67 0 0 Cintas Corp COM 172908105 19211 56285 SH DFND 6 37685 0 18600 Cintas Corp COM 172908105 426 1249 SH DFND 7 126 0 1123 Cirrus Logic Inc COM 172755100 7478 88200 SH DFND 6 44300 0 43900 Cirrus Logic Inc COM 172755100 38728 456750 SH DFND 8 435750 0 21000 Cisco Systems Inc/Delaware COM 17275R102 165 3194 SH DFND 3194 0 0 Cisco Systems Inc/Delaware COM 17275R102 161599 3125092 SH DFND 6 1620562 0 1504530 Cisco Systems Inc/Delaware COM 17275R102 6274 121329 SH DFND 7 62050 0 59279 Cisco Systems Inc/Delaware COM 17275R102 3495 67587 SH DFND 8 67587 0 0 Citigroup Inc COM NEW 172967424 126 1729 SH DFND 1729 0 0 Citigroup Inc COM NEW 172967424 11495 158000 SH DFND 6 133000 0 25000 Citigroup Inc COM NEW 172967424 30171 414721 SH DFND 7 306823 0 107898 Citizens Financial Group Inc COM 174610105 8053 182400 SH DFND 6 65300 0 117100 Citizens Financial Group Inc COM 174610105 152 3453 SH DFND 7 3453 0 0 Citizens Financial Group Inc COM 174610105 2402 54400 SH DFND 8 54400 0 0 Citrix Systems Inc COM 177376100 18109 129017 SH DFND 6 84317 0 44700 Citrix Systems Inc COM 177376100 454 3237 SH DFND 7 200 0 3037 City Office REIT Inc COM 178587101 219 20600 SH DFND 6 17800 0 2800 Clean Harbors Inc COM 184496107 2286 27200 SH DFND 6 25100 0 2100 Clorox Co/The COM 189054109 18 95 SH DFND 95 0 0 Clorox Co/The COM 189054109 26339 136554 SH DFND 6 107954 0 28600 Clorox Co/The COM 189054109 369 1913 SH DFND 7 1913 0 0 CME Group Inc COM 12572Q105 55 271 SH DFND 271 0 0 CME Group Inc COM 12572Q105 8169 40000 SH DFND 6 40000 0 0 CME Group Inc COM 12572Q105 48348 236731 SH DFND 7 236176 0 555 CMS Energy Corp COM 125896100 986 16100 SH DFND 6 16100 0 0 CNH Industrial NV SHS N20944109 1001 63997 SH DFND 6 63997 0 0 CNH Industrial NV SHS N20944109 57331 3665681 SH DFND 7 3617271 0 48410 Coca-Cola Consolidated Inc COM 191098102 1126 3900 SH DFND 6 3200 0 700 Coca-Cola Co/The COM 191216100 163 3087 SH DFND 3087 0 0 Coca-Cola Co/The COM 191216100 105787 2006956 SH DFND 6 1638856 0 368100 Coca-Cola Co/The COM 191216100 16139 306183 SH DFND 7 246968 0 59215 Coca-Cola European Partners PLC SHS G25839104 15914 305100 SH DFND 6 215400 0 89700 Coca-Cola European Partners PLC SHS G25839104 2105 40366 SH DFND 7 40366 0 0 Cogent Biosciences Inc COM 19240Q201 4991 568398 SH DFND 8 19443 0 548955 Cognex Corp COM 192422103 19 226 SH DFND 7 226 0 0 Cognex Corp COM 192422103 85681 1032424 SH DFND 8 484225 0 548199 Cognizant Technology Solutions Corp CL A 192446102 32 410 SH DFND 410 0 0 Cognizant Technology Solutions Corp CL A 192446102 94 1200 SH DFND 6 1200 0 0 Cognizant Technology Solutions Corp CL A 192446102 911 11664 SH DFND 7 800 0 10864 Cognyte Software Ltd ORD SHS M25133105 1047 37632 SH DFND 6 3600 0 34032 Cognyte Software Ltd ORD SHS M25133105 2038 73295 SH DFND 7 13438 0 59857 Colfax Corp COM 194014106 13086 298700 SH DFND 6 233500 0 65200 Colgate-Palmolive Co COM 194162103 49 616 SH DFND 0 0 616 Colgate-Palmolive Co COM 194162103 105309 1335900 SH DFND 6 653400 0 682500 Colgate-Palmolive Co COM 194162103 9542 121044 SH DFND 7 120498 0 546 Colgate-Palmolive Co COM 194162103 5838 74058 SH DFND 8 0 0 74058 Columbia Property Trust Inc COM NEW 198287203 4215 246500 SH DFND 6 193200 0 53300 Columbia Property Trust Inc COM NEW 198287203 24 1408 SH DFND 7 1408 0 0 Columbia Sportswear Co COM 198516106 7643 72361 SH DFND 8 72361 0 0 Comcast Corp CL A 20030N101 187 3448 SH DFND 0 0 3448 Comcast Corp CL A 20030N101 66717 1232988 SH DFND 6 913565 0 319423 Comcast Corp CL A 20030N101 11032 203872 SH DFND 7 202021 0 1851 Comcast Corp CL A 20030N101 3468 64100 SH DFND 8 64100 0 0 Comfort Systems USA Inc COM 199908104 4367 58400 SH DFND 6 56700 0 1700 CommVault Systems Inc COM 204166102 303 4700 SH DFND 6 0 0 4700 Computer Programs and Systems Inc COM 205306103 2558 83600 SH DFND 6 65000 0 18600 Concert Pharmaceuticals Inc COM 206022105 308 61772 SH DFND 6 39100 0 22672 CONMED Corp COM 207410101 85356 653615 SH DFND 8 349033 0 304582 ConocoPhillips COM 20825C104 43 811 SH DFND 811 0 0 ConocoPhillips COM 20825C104 47525 897203 SH DFND 6 763300 0 133903 ConocoPhillips COM 20825C104 10377 195907 SH DFND 7 195907 0 0 Consolidated Edison Inc COM 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Ingredients Inc COM 237266101 32536 442181 SH DFND 8 327966 0 114215 Dave & Buster's Entertainment Inc COM 238337109 1825 38100 SH DFND 6 37200 0 900 DaVita Inc COM 23918K108 625 5800 SH DFND 6 5800 0 0 DaVita Inc COM 23918K108 14 127 SH DFND 7 0 0 127 Deciphera Pharmaceuticals Inc COM 24344T101 287 6400 SH DFND 6 0 0 6400 Deckers Outdoor Corp COM 243537107 26995 81700 SH DFND 6 80700 0 1000 Deere & Co COM 244199105 84 225 SH DFND 225 0 0 Deere & Co COM 244199105 50434 134800 SH DFND 6 123200 0 11600 Deere & Co COM 244199105 1378 3684 SH DFND 7 2253 0 1431 Deere & Co COM 244199105 15944 42616 SH DFND 8 8293 0 34323 Delek US Holdings Inc COM 24665A103 1492 68500 SH DFND 6 60300 0 8200 Delta Air Lines Inc COM NEW 247361702 39295 813900 SH DFND 6 596000 0 217900 Delta Air Lines Inc COM NEW 247361702 13 259 SH DFND 7 259 0 0 Deluxe Corp COM 248019101 5300 126300 SH DFND 6 84800 0 41500 Denali Therapeutics Inc COM 24823R105 902 15800 SH DFND 6 14200 0 1600 Denali Therapeutics Inc COM 24823R105 9203 161178 SH DFND 8 0 0 161178 DENTSPLY SIRONA Inc COM 24906P109 18594 291400 SH DFND 6 250200 0 41200 DENTSPLY SIRONA Inc COM 24906P109 304 4761 SH DFND 7 4761 0 0 Deutsche Bank AG NAMEN AKT D18190898 17 1406 SH DFND 1406 0 0 Deutsche Bank AG NAMEN AKT D18190898 458 38174 SH DFND 6 38174 0 0 Deutsche Bank AG NAMEN AKT D18190898 1364 113685 SH DFND 7 113685 0 0 Devon Energy Corp COM 25179M103 9559 437500 SH DFND 6 356000 0 81500 Dexcom Inc COM 252131107 26 72 SH DFND 0 0 72 Dexcom Inc COM 252131107 1905 5300 SH DFND 6 3900 0 1400 Dexcom Inc COM 252131107 16373 45557 SH DFND 7 45557 0 0 Dexcom Inc COM 252131107 177190 493030 SH DFND 8 299197 0 193833 DHT Holdings Inc SHS NEW Y2065G121 326 54900 SH DFND 6 54900 0 0 Diamondback Energy Inc COM 25278X109 808 11000 SH DFND 6 11000 0 0 Diamondback Energy Inc COM 25278X109 401 5461 SH DFND 7 5461 0 0 Diamond Hill Investment Group Inc COM NEW 25264R207 863 5530 SH DFND 6 5530 0 0 Dicerna Pharmaceuticals Inc COM 253031108 887 34700 SH DFND 6 34700 0 0 Dicerna Pharmaceuticals Inc COM 253031108 8610 336740 SH DFND 8 336740 0 0 Dick's Sporting Goods Inc COM 253393102 1104 14500 SH DFND 6 9400 0 5100 Digital Realty Trust Inc COM 253868103 613 4351 SH DFND 7 1799 0 2552 Digital Turbine Inc COM NEW 25400W102 6517 81100 SH DFND 6 78900 0 2200 Dine Brands Global Inc COM 254423106 1098 12200 SH DFND 6 11400 0 800 DocuSign Inc COM 256163106 27 132 SH DFND 132 0 0 DocuSign Inc COM 256163106 2105 10400 SH DFND 6 7700 0 2700 DocuSign Inc COM 256163106 155 765 SH DFND 7 765 0 0 Dolby Laboratories Inc COM CL A 25659T107 9526 96500 SH DFND 6 84800 0 11700 Dollar General Corp COM 256677105 38 188 SH DFND 0 0 188 Dollar General Corp COM 256677105 5005 24700 SH DFND 6 19200 0 5500 Dollar General Corp COM 256677105 17865 88170 SH DFND 7 88170 0 0 Dollar General Corp COM 256677105 3603 17783 SH DFND 8 17783 0 0 Dollar Tree Inc COM 256746108 8550 74700 SH DFND 6 42200 0 32500 Dollar Tree Inc COM 256746108 584 5100 SH DFND 7 5100 0 0 Dominion Energy Inc COM 25746U109 48 635 SH DFND 635 0 0 Dominion Energy Inc COM 25746U109 630 8300 SH DFND 6 8300 0 0 Dominion Energy Inc COM 25746U109 4982 65592 SH DFND 7 64652 0 940 Domino's Pizza Inc COM 25754A201 6804 18500 SH DFND 6 14100 0 4400 Domino's Pizza Inc COM 25754A201 206 561 SH DFND 7 561 0 0 Domtar Corp COM NEW 257559203 344 9300 SH DFND 6 6600 0 2700 Donaldson Co Inc COM 257651109 7302 125549 SH DFND 8 125549 0 0 Donnelley Financial Solutions Inc COM 25787G100 2919 104900 SH DFND 6 102700 0 2200 Douglas Emmett Inc COM 25960P109 18979 604417 SH DFND 10 204236 0 400181 Douglas Emmett Inc COM 25960P109 114 3623 SH DFND 7 1340 0 2283 Dover Corp COM 260003108 15726 114680 SH DFND 6 101180 0 13500 Dover Corp COM 260003108 190 1385 SH DFND 7 0 0 1385 Dow Inc COM 260557103 36 561 SH DFND 561 0 0 Dow Inc COM 260557103 1081 16900 SH DFND 6 16900 0 0 Dow Inc COM 260557103 7782 121708 SH DFND 7 101893 0 19815 DR Horton Inc COM 23331A109 23 261 SH DFND 261 0 0 DR Horton Inc COM 23331A109 47171 529300 SH DFND 6 352700 0 176600 DR Horton Inc COM 23331A109 493 5533 SH DFND 7 5033 0 500 Dropbox Inc CL A 26210C104 11400 427600 SH DFND 6 288700 0 138900 Dropbox Inc CL A 26210C104 44850 1682299 SH DFND 8 661006 0 1021293 Dr Reddy's Laboratories Ltd ADR 256135203 691 11255 SH DFND 7 5855 0 5400 Duke Energy Corp COM NEW 26441C204 54 556 SH DFND 0 0 556 Duke Energy Corp COM NEW 26441C204 241 2492 SH DFND 7 2492 0 0 Duke Realty Corp COM NEW 264411505 32049 764335 SH DFND 10 601844 0 162491 Duke Realty Corp COM NEW 264411505 5405 128900 SH DFND 6 52800 0 76100 Duke Realty Corp COM NEW 264411505 438 10445 SH DFND 7 10445 0 0 Duke Realty Corp COM NEW 264411505 21111 503481 SH DFND 8 503481 0 0 DuPont de Nemours Inc COM 26614N102 43 555 SH DFND 555 0 0 DuPont de Nemours Inc COM 26614N102 5178 66999 SH DFND 7 28871 0 38128 Easterly Government Properties Inc COM 27616P103 2331 112427 SH DFND 10 49711 0 62716 Easterly Government Properties Inc COM 27616P103 190 9146 SH DFND 7 9146 0 0 Eastman Chemical Co COM 277432100 11948 108500 SH DFND 6 84100 0 24400 Eastman Chemical Co COM 277432100 22 200 SH DFND 7 200 0 0 East West Bancorp Inc COM 27579R104 7188 97400 SH DFND 6 94100 0 3300 Eaton Corp PLC SHS G29183103 42 303 SH DFND 303 0 0 Eaton Corp PLC SHS G29183103 19553 141400 SH DFND 6 90600 0 50800 Eaton Corp PLC SHS G29183103 583 4216 SH DFND 7 3635 0 581 eBay Inc COM 278642103 32 529 SH DFND 529 0 0 eBay Inc COM 278642103 63589 1038354 SH DFND 6 667493 0 370861 eBay Inc COM 278642103 381 6226 SH DFND 7 1147 0 5079 Echo Global Logistics Inc COM 27875T101 2739 87200 SH DFND 6 58900 0 28300 Ecolab Inc COM 278865100 42 194 SH DFND 0 0 194 Ecolab Inc COM 278865100 52618 245800 SH DFND 6 172600 0 73200 Ecolab Inc COM 278865100 35265 164737 SH DFND 7 164737 0 0 Ecolab Inc COM 278865100 44494 207850 SH DFND 8 95410 0 112440 Ecopetrol SA SPONSORED ADS 279158109 229 17900 SH DFND 6 17900 0 0 Edgewell Personal Care Co COM 28035Q102 1358 34300 SH DFND 6 30500 0 3800 Edison International COM 281020107 17 286 SH DFND 286 0 0 Edison International COM 281020107 36598 624541 SH DFND 6 351200 0 273341 Edison International COM 281020107 364 6215 SH DFND 7 6215 0 0 Edwards Lifesciences Corp COM 28176E108 39 470 SH DFND 470 0 0 Edwards Lifesciences Corp COM 28176E108 27699 331166 SH DFND 6 259866 0 71300 Edwards Lifesciences Corp COM 28176E108 9333 111583 SH DFND 7 109619 0 1964 Edwards Lifesciences Corp COM 28176E108 64914 776117 SH DFND 8 623826 0 152291 Elastic NV ORD SHS N14506104 11381 102350 SH DFND 8 102350 0 0 Eldorado Gold Corp COM 284902509 2947 273100 SH DFND 6 176200 0 96900 Electronic Arts Inc COM 285512109 30 218 SH DFND 218 0 0 Electronic Arts Inc COM 285512109 81 600 SH DFND 6 600 0 0 Electronic Arts Inc COM 285512109 4100 30286 SH DFND 7 23479 0 6807 Element Solutions Inc COM 28618M106 1436 78500 SH DFND 6 78500 0 0 Eli Lilly and Co COM 532457108 122 651 SH DFND 0 0 651 Eli Lilly and Co COM 532457108 60255 322531 SH DFND 6 302767 0 19764 Eli Lilly and Co COM 532457108 1213 6491 SH DFND 7 6491 0 0 Eli Lilly and Co COM 532457108 18566 99378 SH DFND 8 0 0 99378 Embotelladora Andina SA SPON ADR B 29081P303 112 7133 SH DFND 6 0 0 7133 EMCOR Group Inc COM 29084Q100 12360 110200 SH DFND 6 86800 0 23400 Emergent BioSolutions Inc COM 29089Q105 873 9400 SH DFND 6 9400 0 0 Emerson Electric Co COM 291011104 41 452 SH DFND 0 0 452 Emerson Electric Co COM 291011104 64146 711000 SH DFND 6 590600 0 120400 Emerson Electric Co COM 291011104 585 6487 SH DFND 7 3470 0 3017 Empire State Realty Trust Inc CL A 292104106 4190 376500 SH DFND 6 282900 0 93600 Enanta Pharmaceuticals Inc COM 29251M106 1931 39147 SH DFND 6 32247 0 6900 Enbridge Inc COM 29250N105 56 1531 SH DFND 1531 0 0 Enbridge Inc COM 29250N105 1041 28600 SH DFND 6 28600 0 0 Enbridge Inc COM 29250N105 2487 68312 SH DFND 7 68312 0 0 Endava UK Ltd ADS 29260V105 28300 334155 SH DFND 8 334155 0 0 Enel Americas SA SPONSORED ADR 29274F104 296 34900 SH DFND 6 34900 0 0 Energizer Holdings Inc COM 29272W109 1082 22800 SH DFND 6 20400 0 2400 Enerplus Corp COM 292766102 1292 257800 SH DFND 6 234000 0 23800 EnerSys COM 29275Y102 10869 119700 SH DFND 6 109300 0 10400 Enphase Energy Inc COM 29355A107 24778 152800 SH DFND 6 125500 0 27300 Entegris Inc COM 29362U104 7133 63800 SH DFND 6 46900 0 16900 Entegris Inc COM 29362U104 8832 79000 SH DFND 8 79000 0 0 Entergy Corp COM 29364G103 9330 93800 SH DFND 6 92200 0 1600 Entergy Corp COM 29364G103 119 1196 SH DFND 7 1196 0 0 Entravision Communications Corp CL A 29382R107 206 50900 SH DFND 6 38000 0 12900 Envestnet Inc COM 29404K106 1329 18400 SH DFND 6 0 0 18400 Envestnet Inc COM 29404K106 15158 209853 SH DFND 7 209853 0 0 Envestnet Inc COM 29404K106 6562 90849 SH DFND 8 90849 0 0 EOG Resources Inc COM 26875P101 32 440 SH DFND 440 0 0 EOG Resources Inc COM 26875P101 45005 620500 SH DFND 6 305200 0 315300 EOG Resources Inc COM 26875P101 10989 151504 SH DFND 7 151504 0 0 EOG Resources Inc COM 26875P101 18089 249402 SH DFND 8 188000 0 61402 EPAM Systems Inc COM 29414B104 6030 15200 SH DFND 6 10500 0 4700 EPAM Systems Inc COM 29414B104 7180 18100 SH DFND 7 18100 0 0 EPAM Systems Inc COM 29414B104 56005 141182 SH DFND 8 109477 0 31705 EPR Properties COM SH BEN INT 26884U109 969 20800 SH DFND 6 18200 0 2600 EPR Properties COM SH BEN INT 26884U109 33 709 SH DFND 7 709 0 0 EQT Corp COM 26884L109 450 24200 SH DFND 6 24200 0 0 Equinix Inc COM 29444U700 45891 67528 SH DFND 10 37786 0 29742 Equinix Inc COM 29444U700 1637 2409 SH DFND 7 2409 0 0 Equinix Inc COM 29444U700 56333 82892 SH DFND 8 79192 0 3700 Equitable Holdings Inc COM 29452E101 23682 726000 SH DFND 6 634700 0 91300 Equity Commonwealth COM SH BEN INT 294628102 5399 194200 SH DFND 6 189700 0 4500 Equity Commonwealth COM SH BEN INT 294628102 39 1419 SH DFND 7 722 0 697 Equity LifeStyle Properties Inc COM 29472R108 3112 48900 SH DFND 6 48900 0 0 Equity LifeStyle Properties Inc COM 29472R108 367 5766 SH DFND 7 5766 0 0 Equity Residential SH BEN INT 29476L107 7048 98400 SH DFND 6 92000 0 6400 Equity Residential SH BEN INT 29476L107 892 12451 SH DFND 7 3031 0 9420 Esperion Therapeutics Inc COM 29664W105 3566 127146 SH DFND 8 0 0 127146 Essential Utilities Inc COM 29670G102 313 7000 SH DFND 6 6000 0 1000 Essex Property Trust Inc COM 297178105 5301 19500 SH DFND 6 8100 0 11400 Essex Property Trust Inc COM 297178105 754 2775 SH DFND 7 2775 0 0 Estee Lauder Cos Inc/The CL A 518439104 49 170 SH DFND 170 0 0 Estee Lauder Cos Inc/The CL A 518439104 34919 120057 SH DFND 6 79657 0 40400 Estee Lauder Cos Inc/The CL A 518439104 6612 22732 SH DFND 7 7434 0 15298 Estee Lauder Cos Inc/The CL A 518439104 44479 152927 SH DFND 8 152927 0 0 Etsy Inc COM 29786A106 1109 5500 SH DFND 6 4800 0 700 Etsy Inc COM 29786A106 3633 18014 SH DFND 7 18014 0 0 Etsy Inc COM 29786A106 23743 117730 SH DFND 8 94691 0 23039 Everbridge Inc COM 29978A104 5211 43000 SH DFND 7 43000 0 0 Everbridge Inc COM 29978A104 37047 305718 SH DFND 8 305718 0 0 Evercore Inc CLASS A 29977A105 14004 106300 SH DFND 6 96000 0 10300 Everi Holdings Inc COM 30034T103 1403 99400 SH DFND 6 88100 0 11300 Eversource Energy COM 30040W108 22 259 SH DFND 259 0 0 Eversource Energy COM 30040W108 35233 406900 SH DFND 6 323500 0 83400 Eversource Energy COM 30040W108 144 1664 SH DFND 7 1664 0 0 EVERTEC Inc COM 30040P103 4072 109400 SH DFND 6 109400 0 0 Evoqua Water Technologies Corp COM 30057T105 10452 397426 SH DFND 8 76714 0 320712 EW Scripps Co/The CL A NEW 811054402 601 31200 SH DFND 6 31200 0 0 Exact Sciences Corp COM 30063P105 10467 79426 SH DFND 7 73956 0 5470 Exact Sciences Corp COM 30063P105 19510 148051 SH DFND 8 47100 0 100951 Exact Sciences Corp NOTE 0.375% 3/1 30063PAB1 11761 8715000 PRN DFND 7 7465000 0 1250000 Exelixis Inc COM 30161Q104 264 11700 SH DFND 6 4400 0 7300 Exelixis Inc COM 30161Q104 13769 609536 SH DFND 8 609536 0 0 Exelon Corp COM 30161N101 1745 39904 SH DFND 10 39904 0 0 Exelon Corp COM 30161N101 74 1700 SH DFND 6 1700 0 0 Exelon Corp COM 30161N101 4024 91992 SH DFND 7 91992 0 0 Expedia Group Inc COM NEW 30212P303 371 2160 SH DFND 7 2160 0 0 Expeditors International of Washington Inc COM 302130109 47125 437600 SH DFND 6 366500 0 71100 Expeditors International of Washington Inc COM 302130109 237 2199 SH DFND 7 2199 0 0 Exponent Inc COM 30214U102 25717 263901 SH DFND 7 130000 0 133901 Extended Stay America Inc UNIT 99/99/9999B 30224P200 1323 67000 SH DFND 6 59400 0 7600 Extra Space Storage Inc COM 30225T102 28775 217087 SH DFND 10 217087 0 0 Extra Space Storage Inc COM 30225T102 1471 11100 SH DFND 6 1500 0 9600 Extra Space Storage Inc COM 30225T102 1154 8705 SH DFND 7 3953 0 4752 Exxon Mobil Corp COM 30231G102 179 3198 SH DFND 3198 0 0 Exxon Mobil Corp COM 30231G102 28540 511200 SH DFND 6 489800 0 21400 Exxon Mobil Corp COM 30231G102 15998 286540 SH DFND 7 87406 0 199134 F5 Networks Inc COM 315616102 342 1638 SH DFND 7 1638 0 0 Facebook Inc CL A 30303M102 1400 4754 SH DFND 0 0 4754 Facebook Inc CL A 30303M102 218747 742700 SH DFND 6 553100 0 189600 Facebook Inc CL A 30303M102 49423 167804 SH DFND 7 138541 0 29263 Facebook Inc CL A 30303M102 172545 585832 SH DFND 8 487362 0 98470 FactSet Research Systems Inc COM 303075105 6009 19471 SH DFND 6 17171 0 2300 FactSet Research Systems Inc COM 303075105 142 460 SH DFND 7 460 0 0 Fair Isaac Corp COM 303250104 13221 27200 SH DFND 6 19300 0 7900 Fair Isaac Corp COM 303250104 105 215 SH DFND 7 0 0 215 Fastenal Co COM 311900104 22 434 SH DFND 0 0 434 Fastenal Co COM 311900104 13730 273064 SH DFND 6 193964 0 79100 Fastenal Co COM 311900104 179 3556 SH DFND 7 3556 0 0 Federal Realty Investment Trust SH BEN INT NEW 313747206 6919 68204 SH DFND 10 46317 0 21887 Federal Realty Investment Trust SH BEN INT NEW 313747206 157 1552 SH DFND 7 1552 0 0 Federated Hermes Inc CL B 314211103 1424 45500 SH DFND 6 23500 0 22000 FedEx Corp COM 31428X106 53 188 SH DFND 188 0 0 FedEx Corp COM 31428X106 5823 20500 SH DFND 6 2800 0 17700 FedEx Corp COM 31428X106 875 3080 SH DFND 7 2032 0 1048 FedEx Corp COM 31428X106 3982 14019 SH DFND 8 0 0 14019 Ferguson PLC SHS G3421J106 26342 219280 SH DFND 6 176595 0 42685 Ferguson PLC SHS G3421J106 38 317 SH DFND 7 0 0 317 Ferguson PLC SHS G3421J106 2313 19257 SH DFND 8 19257 0 0 Ferrari NV COM N3167Y103 4301 20552 SH DFND 6 500 0 20052 Ferrari NV COM N3167Y103 291223 1391549 SH DFND 7 1133373 0 258176 Fidelity National Information Services Inc COM 31620M106 66 469 SH DFND 469 0 0 Fidelity National Information Services Inc COM 31620M106 8451 60100 SH DFND 6 60100 0 0 Fidelity National Information Services Inc COM 31620M106 65584 466427 SH DFND 7 372459 0 93968 Fidelity National Information Services Inc COM 31620M106 96756 688115 SH DFND 8 666615 0 21500 Fiesta Restaurant Group Inc COM 31660B101 244 19400 SH DFND 6 18000 0 1400 First American Financial Corp COM 31847R102 19352 341600 SH DFND 6 257900 0 83700 First Bancorp/Southern Pines NC COM 318910106 213 4900 SH DFND 6 4900 0 0 First Foundation Inc COM 32026V104 3080 131268 SH DFND 6 128868 0 2400 First Republic Bank/CA COM 33616C100 8085 48487 SH DFND 6 27287 0 21200 First Republic Bank/CA COM 33616C100 263 1576 SH DFND 7 1576 0 0 First Republic Bank/CA COM 33616C100 18593 111500 SH DFND 8 111500 0 0 FirstService Corp COM 33767E202 1276 8611 SH DFND 7 8611 0 0 First Solar Inc COM 336433107 12510 143300 SH DFND 6 81000 0 62300 First Solar Inc COM 336433107 7590 86946 SH DFND 8 86946 0 0 Fiserv Inc COM 337738108 51 431 SH DFND 431 0 0 Fiserv Inc COM 337738108 25725 216100 SH DFND 6 121500 0 94600 Fiserv Inc COM 337738108 45279 380367 SH DFND 7 315176 0 65191 Fiserv Inc COM 337738108 16368 137502 SH DFND 8 86658 0 50844 Five9 Inc COM 338307101 75831 485067 SH DFND 8 485067 0 0 Flex Ltd ORD Y2573F102 6614 361200 SH DFND 6 277500 0 83700 Flowserve Corp COM 34354P105 2546 65600 SH DFND 6 64900 0 700 FMC Corp COM NEW 302491303 1259 11386 SH DFND 6 11386 0 0 FMC Corp COM NEW 302491303 144 1305 SH DFND 7 1305 0 0 FNB Corp/PA COM 302520101 2360 185800 SH DFND 6 118600 0 67200 Ford Motor Co COM 345370860 36 2956 SH DFND 0 0 2956 Ford Motor Co COM 345370860 50903 4155365 SH DFND 6 3726965 0 428400 Ford Motor Co COM 345370860 332 27086 SH DFND 7 27086 0 0 FormFactor Inc COM 346375108 699 15500 SH DFND 6 15500 0 0 Fortinet Inc COM 34959E109 28604 155100 SH DFND 6 107300 0 47800 Fortinet Inc COM 34959E109 443 2402 SH DFND 7 2402 0 0 Fortive Corp COM 34959J108 55 779 SH DFND 7 439 0 340 Fortive Corp COM 34959J108 2876 40712 SH DFND 8 0 0 40712 Fortive Corp NOTE 0.875% 2/1 34959JAK4 8488 8237000 PRN DFND 7 7230000 0 1007000 Fortune Brands Home & Security Inc COM 34964C106 554 5779 SH DFND 6 4479 0 1300 Fortune Brands Home & Security Inc COM 34964C106 259 2700 SH DFND 7 2500 0 200 Fossil Group Inc COM 34988V106 639 51500 SH DFND 6 51500 0 0 Fox Factory Holding Corp COM 35138V102 648 5100 SH DFND 6 4800 0 300 Fox Factory Holding Corp COM 35138V102 6271 49351 SH DFND 7 49351 0 0 Franco-Nevada Corp COM 351858105 18 144 SH DFND 144 0 0 Franco-Nevada Corp COM 351858105 6841 54600 SH DFND 6 53800 0 800 Franco-Nevada Corp COM 351858105 11036 88087 SH DFND 7 88087 0 0 Franklin Resources Inc COM 354613101 21049 711100 SH DFND 6 614300 0 96800 Franklin Resources Inc COM 354613101 19 625 SH DFND 7 625 0 0 Freeline Therapeutics Holdings plc SPONSORED ADS 35655L107 6836 555778 SH DFND 8 555778 0 0 FTI Consulting Inc COM 302941109 2438 17400 SH DFND 6 7500 0 9900 FutureFuel Corp COM 36116M106 2605 179300 SH DFND 6 161500 0 17800 Gaming and Leisure Properties Inc COM 36467J108 8276 195062 SH DFND 6 149156 0 45906 Gaming and Leisure Properties Inc COM 36467J108 181 4272 SH DFND 7 1591 0 2681 Garmin Ltd SHS H2906T109 5479 41557 SH DFND 6 17857 0 23700 Garmin Ltd SHS H2906T109 202 1535 SH DFND 7 1535 0 0 Gartner Inc COM 366651107 55 300 SH DFND 6 300 0 0 Gartner Inc COM 366651107 169 927 SH DFND 7 927 0 0 Generac Holdings Inc COM 368736104 51966 158700 SH DFND 6 141300 0 17400 General Dynamics Corp COM 369550108 31 170 SH DFND 170 0 0 General Dynamics Corp COM 369550108 1071 5900 SH DFND 6 5900 0 0 General Electric Co COM 369604103 87 6621 SH DFND 6621 0 0 General Electric Co COM 369604103 8311 633000 SH DFND 6 633000 0 0 General Electric Co COM 369604103 7230 550640 SH DFND 7 498860 0 51780 General Mills Inc COM 370334104 28 462 SH DFND 462 0 0 General Mills Inc COM 370334104 72836 1187800 SH DFND 6 671200 0 516600 General Mills Inc COM 370334104 49 800 SH DFND 7 800 0 0 General Motors Co COM 37045V100 56 974 SH DFND 974 0 0 General Motors Co COM 37045V100 77381 1346700 SH DFND 6 1246200 0 100500 General Motors Co COM 37045V100 361 6281 SH DFND 7 6281 0 0 Genpact Ltd SHS G3922B107 848 19800 SH DFND 6 19800 0 0 Gentex Corp COM 371901109 7027 196987 SH DFND 7 0 0 196987 Genuine Parts Co COM 372460105 46 400 SH DFND 6 400 0 0 Genuine Parts Co COM 372460105 176 1519 SH DFND 7 1319 0 200 Gildan Activewear Inc COM 375916103 12920 421400 SH DFND 6 330700 0 90700 Gildan Activewear Inc COM 375916103 9 300 SH DFND 7 0 0 300 Gilead Sciences Inc COM 375558103 61 948 SH DFND 948 0 0 Gilead Sciences Inc COM 375558103 34274 530304 SH DFND 6 393262 0 137042 Gilead Sciences Inc COM 375558103 2208 34165 SH DFND 7 21793 0 12372 Gilead Sciences Inc COM 375558103 26614 411786 SH DFND 8 411786 0 0 Global Payments Inc COM 37940X102 46 226 SH DFND 226 0 0 Global Payments Inc COM 37940X102 5100 25300 SH DFND 6 18700 0 6600 Global Payments Inc COM 37940X102 56843 281986 SH DFND 7 281986 0 0 Global Payments Inc COM 37940X102 112944 560293 SH DFND 8 481493 0 78800 Globant SA COM L44385109 6033 29058 SH DFND 7 29058 0 0 Globant SA COM L44385109 38155 183783 SH DFND 8 92272 0 91511 Globe Life Inc COM 37959E102 725 7500 SH DFND 6 6700 0 800 Globe Life Inc COM 37959E102 136 1408 SH DFND 7 1408 0 0 Globus Medical Inc CL A 379577208 68 1100 SH DFND 6 0 0 1100 Globus Medical Inc CL A 379577208 7495 121530 SH DFND 7 95086 0 26444 Globus Medical Inc CL A 379577208 87475 1418432 SH DFND 8 786719 0 631713 GoDaddy Inc CL A 380237107 13979 180096 SH DFND 8 180096 0 0 Goldman Sachs Group Inc/The COM 38141G104 98 299 SH DFND 0 0 299 Goldman Sachs Group Inc/The COM 38141G104 10333 31600 SH DFND 6 26500 0 5100 Goldman Sachs Group Inc/The COM 38141G104 8568 26202 SH DFND 7 19620 0 6582 Graham Holdings Co COM CL B 384637104 787 1400 SH DFND 6 1300 0 100 Grand Canyon Education Inc COM 38526M106 1253 11700 SH DFND 6 11700 0 0 Graphic Packaging Holding Co COM 388689101 1108 61000 SH DFND 6 52300 0 8700 Gray Television Inc COM 389375106 811 44100 SH DFND 6 44100 0 0 Greif Inc CL A 397624107 3168 55584 SH DFND 6 51384 0 4200 Griffon Corp COM 398433102 782 28800 SH DFND 6 26000 0 2800 Group 1 Automotive Inc COM 398905109 5065 32100 SH DFND 6 30400 0 1700 Groupon Inc COM NEW 399473206 2686 53135 SH DFND 6 31680 0 21455 Guardant Health Inc COM 40131M109 15183 99461 SH DFND 8 99461 0 0 Hackett Group Inc/The COM 404609109 1827 111500 SH DFND 6 111500 0 0 Haemonetics Corp COM 405024100 1055 9500 SH DFND 6 9500 0 0 Halliburton Co COM 406216101 6263 291841 SH DFND 7 291841 0 0 Hanesbrands Inc COM 410345102 8659 440200 SH DFND 6 348800 0 91400 Hannon Armstrong Sustainable Infrastructure Capital Inc COM 41068X100 10493 187043 SH DFND 7 172669 0 14374 Hannon Armstrong Sustainable Infrastructure Capital Inc COM 41068X100 28399 506215 SH DFND 8 506215 0 0 Hartford Financial Services Group Inc/The COM 416515104 49632 743100 SH DFND 6 508000 0 235100 Hartford Financial Services Group Inc/The COM 416515104 274 4103 SH DFND 7 4103 0 0 HCA Healthcare Inc COM 40412C101 39 205 SH DFND 205 0 0 HCA Healthcare Inc COM 40412C101 15406 81800 SH DFND 6 42000 0 39800 HCA Healthcare Inc COM 40412C101 75 400 SH DFND 7 400 0 0 HCA Healthcare Inc COM 40412C101 28282 150165 SH DFND 8 93329 0 56836 HDFC Bank Ltd SPONSORED ADS 40415F101 9495 122212 SH DFND 89212 0 33000 HDFC Bank Ltd SPONSORED ADS 40415F101 33401 429929 SH DFND 7 422741 0 7188 HDFC Bank Ltd SPONSORED ADS 40415F101 39875 513260 SH DFND 8 128062 0 385198 Healthcare Realty Trust Inc COM 421946104 1516 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 2479 78100 SH DFND 6 5600 0 72500 Healthpeak Properties Inc COM 42250P103 779 24555 SH DFND 7 24555 0 0 HEICO Corp COM 422806109 13240 105250 SH DFND 8 0 0 105250 Helen of Troy Ltd COM G4388N106 6151 29200 SH DFND 6 28300 0 900 Helix Energy Solutions Group Inc COM 42330P107 2097 415200 SH DFND 6 406400 0 8800 Hemisphere Media Group Inc CL A 42365Q103 122 10500 SH DFND 6 0 0 10500 Henry Schein Inc COM 806407102 23749 343000 SH DFND 6 264900 0 78100 Henry Schein Inc COM 806407102 257 3718 SH DFND 7 200 0 3518 Herbalife Nutrition Ltd COM SHS G4412G101 226 5100 SH DFND 6 5100 0 0 Herman Miller Inc COM 600544100 7255 176300 SH DFND 6 162100 0 14200 Hershey Co/The COM 427866108 14768 93376 SH DFND 6 75876 0 17500 Hershey Co/The COM 427866108 195 1232 SH DFND 7 1232 0 0 Hess Corp COM 42809H107 11534 163000 SH DFND 6 147600 0 15400 Hess Corp COM 42809H107 661 9346 SH DFND 7 9346 0 0 Hess Corp COM 42809H107 6491 91727 SH DFND 8 91727 0 0 Hewlett Packard Enterprise Co COM 42824C109 51997 3303500 SH DFND 6 2063700 0 1239800 Hewlett Packard Enterprise Co COM 42824C109 332 21119 SH DFND 7 21119 0 0 Hillenbrand Inc COM 431571108 6431 134800 SH DFND 6 70000 0 64800 Hill-Rom Holdings Inc COM 431475102 14407 130400 SH DFND 6 116100 0 14300 Hill-Rom Holdings Inc COM 431475102 17995 162880 SH DFND 8 162880 0 0 Hilton Worldwide Holdings Inc COM 43300A203 25 210 SH DFND 0 0 210 Hilton Worldwide Holdings Inc COM 43300A203 39892 329900 SH DFND 6 289100 0 40800 Hilton Worldwide Holdings Inc COM 43300A203 36 300 SH DFND 7 0 0 300 Holicity Inc COM CL A 435063102 1087 92218 SH DFND 92218 0 0 HollyFrontier Corp COM 436106108 3732 104300 SH DFND 6 92700 0 11600 Hologic Inc COM 436440101 32095 431500 SH DFND 6 293600 0 137900 Hologic Inc COM 436440101 238 3204 SH DFND 7 3204 0 0 Hologic Inc COM 436440101 22847 307165 SH DFND 8 307165 0 0 Home Depot Inc/The COM 437076102 345 1133 SH DFND 1133 0 0 Home Depot Inc/The COM 437076102 112082 367180 SH DFND 6 351580 0 15600 Home Depot Inc/The COM 437076102 27963 91607 SH DFND 7 91153 0 454 Home Depot Inc/The COM 437076102 8206 26882 SH DFND 8 26882 0 0 Honeywell International Inc COM 438516106 115 531 SH DFND 531 0 0 Honeywell International Inc COM 438516106 41352 190500 SH DFND 6 93300 0 97200 Honeywell International Inc COM 438516106 19627 90420 SH DFND 7 67540 0 22880 Horizon Therapeutics Plc SHS G46188101 56041 608875 SH DFND 8 608875 0 0 Hormel Foods Corp COM 440452100 1481 31000 SH DFND 6 31000 0 0 Hormel Foods Corp COM 440452100 330 6912 SH DFND 7 6912 0 0 Host Hotels & Resorts Inc COM 44107P104 19742 1171613 SH DFND 10 917013 0 254600 Host Hotels & Resorts Inc COM 44107P104 590 35009 SH DFND 7 23553 0 11456 Houlihan Lokey Inc CL A 441593100 572 8600 SH DFND 6 8600 0 0 HP Inc COM 40434L105 34 1082 SH DFND 1082 0 0 HP Inc COM 40434L105 67332 2120700 SH DFND 6 1706200 0 414500 HP Inc COM 40434L105 538 16948 SH DFND 7 6407 0 10541 H&R Block Inc COM 093671105 1901 87200 SH DFND 6 81700 0 5500 Hub Group Inc CL A 443320106 309 4600 SH DFND 6 4600 0 0 HubSpot Inc COM 443573100 44894 98839 SH DFND 8 98839 0 0 Humana Inc COM 444859102 42 100 SH DFND 100 0 0 Humana Inc COM 444859102 22722 54197 SH DFND 6 35697 0 18500 Humana Inc COM 444859102 204 487 SH DFND 7 487 0 0 Huntington Bancshares Inc/OH COM 446150104 228 14515 SH DFND 7 14515 0 0 Huntington Ingalls Industries Inc COM 446413106 5867 28500 SH DFND 6 28100 0 400 Huntington Ingalls Industries Inc COM 446413106 118 573 SH DFND 7 514 0 59 Huntsman Corp COM 447011107 2442 84700 SH DFND 6 58500 0 26200 Huron Consulting Group Inc COM 447462102 2932 58200 SH DFND 6 56200 0 2000 Hyatt Hotels Corp COM CL A 448579102 1125 13600 SH DFND 6 13100 0 500 IAC/InterActiveCorp COM 44891N109 234 1083 SH DFND 7 1083 0 0 IAC/InterActiveCorp COM 44891N109 18233 84293 SH DFND 8 84293 0 0 ICF International Inc COM 44925C103 5428 62100 SH DFND 6 42900 0 19200 ICON PLC SHS G4705A100 9775 49781 SH DFND 7 0 0 49781 ICU Medical Inc COM 44930G107 288 1400 SH DFND 6 1400 0 0 IDEX Corp COM 45167R104 12078 57700 SH DFND 6 49800 0 7900 IDEX Corp COM 45167R104 234 1116 SH DFND 7 1116 0 0 IDEX Corp COM 45167R104 15947 76184 SH DFND 8 6039 0 70145 IDEXX Laboratories Inc COM 45168D104 31 64 SH DFND 64 0 0 IDEXX Laboratories Inc COM 45168D104 44726 91406 SH DFND 6 75606 0 15800 IDEXX Laboratories Inc COM 45168D104 386 788 SH DFND 7 664 0 124 IDT Corp CL B NEW 448947507 349 15400 SH DFND 6 14100 0 1300 IHS Markit Ltd SHS G47567105 716 7400 SH DFND 6 7400 0 0 IHS Markit Ltd SHS G47567105 95 979 SH DFND 7 979 0 0 IHS Markit Ltd SHS G47567105 3024 31248 SH DFND 8 31248 0 0 Illinois Tool Works Inc COM 452308109 53 239 SH DFND 239 0 0 Illinois Tool Works Inc COM 452308109 49485 223388 SH DFND 6 189988 0 33400 Illinois Tool Works Inc COM 452308109 260 1173 SH DFND 7 0 0 1173 Illumina Inc COM 452327109 42 110 SH DFND 110 0 0 Illumina Inc COM 452327109 4993 13000 SH DFND 6 13000 0 0 Illumina Inc COM 452327109 69 180 SH DFND 7 180 0 0 Illumina Inc COM 452327109 71370 185830 SH DFND 8 132440 0 53390 Illumina Inc NOTE 0.500% 6/1 452327AH2 513 341000 PRN DFND 7 341000 0 0 Illumina Inc NOTE 8/1 452327AK5 10687 8828000 PRN DFND 7 8828000 0 0 ImmunoGen Inc COM 45253H101 457 56400 SH DFND 6 51800 0 4600 Imperial Oil Ltd COM NEW 453038408 175 7258 SH DFND 7 0 0 7258 Incyte Corp COM 45337C102 121 1486 SH DFND 7 1486 0 0 Incyte Corp COM 45337C102 18257 224644 SH DFND 8 224644 0 0 Infosys Ltd SPONSORED ADR 456788108 4755 254000 SH DFND 144000 0 110000 Infosys Ltd SPONSORED ADR 456788108 5423 289712 SH DFND 7 289712 0 0 Ingersoll Rand Inc COM 45687V106 360 7323 SH DFND 7 7006 0 317 Ingersoll Rand Inc COM 45687V106 2522 51252 SH DFND 8 51252 0 0 Ingles Markets Inc CL A 457030104 4815 78100 SH DFND 6 76800 0 1300 Ingredion Inc COM 457187102 6644 73891 SH DFND 6 70491 0 3400 Innospec Inc COM 45768S105 934 9100 SH DFND 6 9100 0 0 Innovative Industrial Properties Inc COM 45781V101 3369 18700 SH DFND 10 18700 0 0 Innoviva Inc COM 45781M101 1101 92100 SH DFND 6 92100 0 0 Insight Enterprises Inc COM 45765U103 8216 86100 SH DFND 6 58500 0 27600 Insmed Inc COM PAR $.01 457669307 17600 516745 SH DFND 8 8696 0 508049 Insulet Corp COM 45784P101 274 1052 SH DFND 7 0 0 1052 Insulet Corp NOTE 0.375% 9/0 45784PAK7 15413 11351000 PRN DFND 7 2366000 0 8985000 Integer Holdings Corp COM 45826H109 5719 62100 SH DFND 6 53900 0 8200 Intel Corp COM 458140100 205 3217 SH DFND 0 0 3217 Intel Corp COM 458140100 144120 2251874 SH DFND 6 1938374 0 313500 Intel Corp COM 458140100 13522 211280 SH DFND 7 186982 0 24298 Interactive Brokers Group Inc COM CL A 45841N107 14089 192900 SH DFND 6 155700 0 37200 Intercontinental Exchange Inc COM 45866F104 46 411 SH DFND 411 0 0 Intercontinental Exchange Inc COM 45866F104 48860 437500 SH DFND 6 224300 0 213200 Intercontinental Exchange Inc COM 45866F104 182 1631 SH DFND 7 856 0 775 Intercontinental Exchange Inc COM 45866F104 36936 330735 SH DFND 8 305150 0 25585 International Business Machines Corp COM 459200101 90 674 SH DFND 0 0 674 International Business Machines Corp COM 459200101 47174 354000 SH DFND 6 206900 0 147100 International Business Machines Corp COM 459200101 650 4874 SH DFND 7 4874 0 0 International Paper Co COM 460146103 508 9400 SH DFND 6 9400 0 0 International Paper Co COM 460146103 208 3851 SH DFND 7 3851 0 0 Interpublic Group of Cos Inc/The COM 460690100 1095 37500 SH DFND 6 0 0 37500 Interpublic Group of Cos Inc/The COM 460690100 15 500 SH DFND 7 0 0 500 Intuit Inc COM 461202103 75 197 SH DFND 197 0 0 Intuit Inc COM 461202103 63642 166142 SH DFND 6 126742 0 39400 Intuit Inc COM 461202103 271 707 SH DFND 7 707 0 0 Intuit Inc COM 461202103 20274 52926 SH DFND 8 52926 0 0 Intuitive Surgical Inc COM NEW 46120E602 66 89 SH DFND 89 0 0 Intuitive Surgical Inc COM NEW 46120E602 34287 46400 SH DFND 6 39100 0 7300 Intuitive Surgical Inc COM NEW 46120E602 33837 45791 SH DFND 7 45791 0 0 Intuitive Surgical Inc COM NEW 46120E602 177858 240693 SH DFND 8 197271 0 43422 Invacare Corp COM 461203101 100 12500 SH DFND 6 12500 0 0 Invesco CurrencyShares Euro Currency Trust EURO SHS 46138K103 1519 13825 SH DFND 13825 0 0 Invesco Ltd SHS G491BT108 13987 554600 SH DFND 6 501000 0 53600 Invesco Ltd SHS G491BT108 18 716 SH DFND 7 716 0 0 Invitation Homes Inc COM 46187W107 41801 1306686 SH DFND 10 1040094 0 266592 Invitation Homes Inc COM 46187W107 227 7100 SH DFND 6 7100 0 0 Invitation Homes Inc COM 46187W107 975 30474 SH DFND 7 30474 0 0 Ionis Pharmaceuticals Inc COM 462222100 58 1300 SH DFND 6 1300 0 0 Ionis Pharmaceuticals Inc COM 462222100 8602 191329 SH DFND 8 191329 0 0 IPG Photonics Corp COM 44980X109 92740 439652 SH DFND 8 439652 0 0 iQIYI Inc SPONSORED ADS 46267X108 19 1119 SH DFND 1119 0 0 iQIYI Inc SPONSORED ADS 46267X108 5059 304400 SH DFND 6 292100 0 12300 IQVIA Holdings Inc COM 46266C105 28 145 SH DFND 0 0 145 IQVIA Holdings Inc COM 46266C105 1765 9136 SH DFND 7 9136 0 0 IQVIA Holdings Inc COM 46266C105 9195 47606 SH DFND 8 0 0 47606 iRhythm Technologies Inc COM 450056106 278 2000 SH DFND 6 0 0 2000 iRhythm Technologies Inc COM 450056106 4375 31507 SH DFND 7 31507 0 0 iRobot Corp COM 462726100 1918 15700 SH DFND 6 14500 0 1200 Iron Mountain Inc COM 46284V101 23487 634600 SH DFND 6 622900 0 11700 Iron Mountain Inc COM 46284V101 11 300 SH DFND 7 0 0 300 iShares 0-5 Year High Yield Corporate Bond ETF 0-5YR HI YL CP 46434V407 1662 36278 SH DFND 36278 0 0 iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 4492 62212 SH DFND 62212 0 0 iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103 14939 232111 SH DFND 232111 0 0 iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 7701 19429 SH DFND 19429 0 0 iShares iBoxx $ Investment Grade Corporate Bond ETF IBOXX INV CP ETF 464287242 7773 60043 SH DFND 60043 0 0 iShares Russell 2000 ETF RUSSELL 2000 ETF 464287655 1353 6125 SH DFND 6125 0 0 iShares S&P GSCI Commodity Indexed Trust UNIT BEN INT 46428R107 207 14800 SH DFND 0 0 14800 iTeos Therapeutics Inc COM 46565G104 4228 123702 SH DFND 8 4040 0 119662 Itron Inc COM 465741106 1065 12009 SH DFND 7 12009 0 0 Itron Inc COM 465741106 12782 144183 SH DFND 8 144183 0 0 ITT Inc COM 45073V108 3747 41212 SH DFND 8 0 0 41212 IVERIC bio Inc COM 46583P102 83 13500 SH DFND 6 10000 0 3500 J2 Global Inc COM 48123V102 1235 10300 SH DFND 6 8800 0 1500 Jabil Inc COM 466313103 3719 71300 SH DFND 6 27400 0 43900 Jack Henry & Associates Inc COM 426281101 9407 62000 SH DFND 6 19200 0 42800 Jack Henry & Associates Inc COM 426281101 208 1374 SH DFND 7 1374 0 0 Jack in the Box Inc COM 466367109 7311 66600 SH DFND 6 61100 0 5500 Jacobs Engineering Group Inc COM 469814107 8997 69600 SH DFND 6 43700 0 25900 Jacobs Engineering Group Inc COM 469814107 188 1458 SH DFND 7 1458 0 0 Jazz Pharmaceuticals PLC NOTE 1.500% 8/1 472145AD3 11459 10376000 PRN DFND 7 1541000 0 8835000 Jazz Pharmaceuticals PLC SHS USD G50871105 11 69 SH DFND 7 0 0 69 Jazz Pharmaceuticals PLC SHS USD G50871105 31451 191344 SH DFND 8 130750 0 60594 JB Hunt Transport Services Inc COM 445658107 250 1490 SH DFND 7 0 0 1490 JD.com Inc SPON ADR CL A 47215P106 372 4415 SH DFND 4415 0 0 JD.com Inc SPON ADR CL A 47215P106 30527 362000 SH DFND 6 362000 0 0 JetBlue Airways Corp COM 477143101 1871 92000 SH DFND 6 64300 0 27700 J M Smucker Co/The COM NEW 832696405 22636 178900 SH DFND 6 56400 0 122500 J M Smucker Co/The COM NEW 832696405 351 2772 SH DFND 7 2772 0 0 Johnson Controls International plc SHS G51502105 34 563 SH DFND 563 0 0 Johnson Controls International plc SHS G51502105 21111 353800 SH DFND 6 255700 0 98100 Johnson Controls International plc SHS G51502105 2209 37022 SH DFND 7 35114 0 1908 Johnson & Johnson COM 478160104 921 5584 SH DFND 5584 0 0 Johnson & Johnson COM 478160104 151762 923407 SH DFND 6 776907 0 146500 Johnson & Johnson COM 478160104 12534 76266 SH DFND 7 74934 0 1332 Johnson Outdoors Inc CL A 479167108 2762 19352 SH DFND 6 18610 0 742 Jounce Therapeutics Inc COM 481116101 696 67800 SH DFND 6 21100 0 46700 JOYY Inc ADS REPSTG COM A 46591M109 29 313 SH DFND 313 0 0 JOYY Inc ADS REPSTG COM A 46591M109 253 2700 SH DFND 6 1500 0 1200 JPMorgan Chase & Co COM 46625H100 1005 6599 SH DFND 6599 0 0 JPMorgan Chase & Co COM 46625H100 66869 439260 SH DFND 6 148600 0 290660 JPMorgan Chase & Co COM 46625H100 29639 194700 SH DFND 7 193667 0 1033 Kadmon Holdings Inc COM 48283N106 2895 744203 SH DFND 8 0 0 744203 Kansas City Southern COM NEW 485170302 2111 8000 SH DFND 10 8000 0 0 Kansas City Southern COM NEW 485170302 6041 22891 SH DFND 6 21191 0 1700 Kansas City Southern COM NEW 485170302 39 149 SH DFND 7 0 0 149 Kansas City Southern COM NEW 485170302 37511 142130 SH DFND 8 51130 0 91000 KAR Auction Services Inc COM 48238T109 975 65000 SH DFND 6 0 0 65000 Karuna Therapeutics Inc COM 48576A100 8533 70975 SH DFND 8 2459 0 68516 KB Financial Group Inc SPONSORED ADR 48241A105 719 14538 SH DFND 7 14538 0 0 KB Home COM 48666K109 884 19000 SH DFND 6 17500 0 1500 Kellogg Co COM 487836108 57828 913549 SH DFND 6 746449 0 167100 Kellogg Co COM 487836108 121 1911 SH DFND 7 1541 0 370 Kensington Capital Acquisition Corp II UNIT 99/99/9999 49006L203 1554 151469 SH DFND 151469 0 0 Keurig Dr Pepper Inc COM 49271V100 4915 143000 SH DFND 6 47500 0 95500 KeyCorp COM 493267108 28585 1430700 SH DFND 6 1007900 0 422800 KeyCorp COM 493267108 110 5491 SH DFND 7 5491 0 0 Keysight Technologies Inc COM 49338L103 1334 9300 SH DFND 6 7900 0 1400 Keysight Technologies Inc COM 49338L103 6349 44277 SH DFND 7 40313 0 3964 Keysight Technologies Inc COM 49338L103 1405 9800 SH DFND 8 9800 0 0 Kforce Inc COM 493732101 788 14700 SH DFND 6 13500 0 1200 Kilroy Realty Corp COM 49427F108 1621 24700 SH DFND 6 24700 0 0 Kilroy Realty Corp COM 49427F108 127 1935 SH DFND 7 1935 0 0 Kimberly-Clark Corp COM 494368103 36 258 SH DFND 0 0 258 Kimberly-Clark Corp COM 494368103 49752 357799 SH DFND 6 239961 0 117838 Kimberly-Clark Corp COM 494368103 400 2877 SH DFND 7 421 0 2456 Kimco Realty Corp COM 49446R109 16979 905559 SH DFND 10 552436 0 353123 Kimco Realty Corp COM 49446R109 390 20805 SH DFND 7 7919 0 12886 Kinder Morgan Inc COM 49456B101 26 1541 SH DFND 1541 0 0 Kinder Morgan Inc COM 49456B101 952 57200 SH DFND 6 57200 0 0 Kinder Morgan Inc COM 49456B101 1096 65834 SH DFND 7 1178 0 64656 Kingsoft Cloud Holdings Ltd ADS 49639K101 668 17000 SH DFND 0 0 17000 Kinross Gold Corp COM 496902404 5885 882300 SH DFND 6 854600 0 27700 Kinross Gold Corp COM 496902404 11 1600 SH DFND 7 1600 0 0 KLA Corp COM NEW 482480100 39 118 SH DFND 118 0 0 KLA Corp COM NEW 482480100 8987 27200 SH DFND 6 15600 0 11600 KLA Corp COM NEW 482480100 14650 44340 SH DFND 7 41105 0 3235 Knoll Inc COM NEW 498904200 449 27200 SH DFND 6 27200 0 0 Kontoor Brands Inc COM 50050N103 7119 146700 SH DFND 6 134100 0 12600 Kontoor Brands Inc COM 50050N103 3 68 SH DFND 7 68 0 0 Kraft Heinz Co/The COM 500754106 18153 453826 SH DFND 6 406326 0 47500 Kraft Heinz Co/The COM 500754106 396 9900 SH DFND 7 9900 0 0 Kroger Co/The COM 501044101 21 588 SH DFND 588 0 0 Kroger Co/The COM 501044101 54424 1512200 SH DFND 6 1151100 0 361100 Kroger Co/The COM 501044101 581 16149 SH DFND 7 14949 0 1200 Kulicke & Soffa Industries Inc COM 501242101 309 6300 SH DFND 6 6300 0 0 Kura Oncology Inc COM 50127T109 4987 176411 SH DFND 8 0 0 176411 Laboratory Corp of America Holdings COM NEW 50540R409 10456 41000 SH DFND 6 31300 0 9700 Laboratory Corp of America Holdings COM NEW 50540R409 111 434 SH DFND 7 290 0 144 Lamar Advertising Co CL A 512816109 6565 69900 SH DFND 6 67100 0 2800 Lam Research Corp COM 512807108 65 110 SH DFND 110 0 0 Lam Research Corp COM 512807108 35952 60400 SH DFND 6 46300 0 14100 Lam Research Corp COM 512807108 5489 9221 SH DFND 7 9131 0 90 Lantheus Holdings Inc COM 516544103 444 20800 SH DFND 6 0 0 20800 Las Vegas Sands Corp COM 517834107 19036 313300 SH DFND 6 228700 0 84600 Las Vegas Sands Corp COM 517834107 1831 30132 SH DFND 7 2709 0 27423 Las Vegas Sands Corp COM 517834107 24407 401700 SH DFND 8 0 0 401700 Lattice Semiconductor Corp COM 518415104 18638 414000 SH DFND 8 0 0 414000 LAVA Therapeutics NV SHS N51517105 3347 220363 SH DFND 8 7166 0 213197 LCI Industries COM 50189K103 1574 11900 SH DFND 6 11900 0 0 Lear Corp COM NEW 521865204 1233 6800 SH DFND 6 6600 0 200 Lear Corp COM NEW 521865204 272 1502 SH DFND 7 1502 0 0 Leidos Holdings Inc COM 525327102 33120 344000 SH DFND 6 232500 0 111500 Leidos Holdings Inc COM 525327102 162 1682 SH DFND 7 1480 0 202 LendingClub Corp COM NEW 52603A208 3719 225100 SH DFND 6 221000 0 4100 Lennar Corp CL A 526057104 5760 56900 SH DFND 6 50100 0 6800 Lennar Corp CL A 526057104 357 3527 SH DFND 7 0 0 3527 Lennox International Inc COM 526107107 9190 29493 SH DFND 6 25993 0 3500 Lexicon Pharmaceuticals Inc COM NEW 528872302 2362 402300 SH DFND 6 264100 0 138200 Lexington Realty Trust COM 529043101 3011 271000 SH DFND 6 210400 0 60600 Lexington Realty Trust COM 529043101 30 2704 SH DFND 7 2704 0 0 LHC Group Inc COM 50187A107 18961 99163 SH DFND 8 99163 0 0 Limoneira Co COM 532746104 3787 216375 SH DFND 7 171720 0 44655 Lindblad Expeditions Holdings Inc COM 535219109 1191 63000 SH DFND 6 47125 0 15875 Linde PLC SHS G5494J103 111 397 SH DFND 397 0 0 Linde PLC SHS G5494J103 26641 95100 SH DFND 6 76800 0 18300 Linde PLC SHS G5494J103 140979 503244 SH DFND 7 397160 0 106084 Linde PLC SHS G5494J103 81116 289556 SH DFND 8 289556 0 0 Lithia Motors Inc CL A 536797103 2028 5200 SH DFND 6 4700 0 500 Live Nation Entertainment Inc COM 538034109 38423 453900 SH DFND 6 359600 0 94300 Live Nation Entertainment Inc COM 538034109 16 189 SH DFND 7 189 0 0 LivePerson Inc COM 538146101 7178 136111 SH DFND 7 136111 0 0 Lockheed Martin Corp COM 539830109 61 164 SH DFND 164 0 0 Lockheed Martin Corp COM 539830109 1995 5400 SH DFND 6 5400 0 0 Loews Corp COM 540424108 841 16400 SH DFND 6 16400 0 0 Loews Corp COM 540424108 183 3570 SH DFND 7 500 0 3070 Logitech International SA SHS H50430232 5643 54004 SH DFND 6 43114 0 10890 Logitech International SA SHS H50430232 42576 407429 SH DFND 7 56016 0 351413 Louisiana-Pacific Corp COM 546347105 7099 128000 SH DFND 6 75000 0 53000 Lowe's Cos Inc COM 548661107 109 572 SH DFND 572 0 0 Lowe's Cos Inc COM 548661107 83733 440285 SH DFND 6 377085 0 63200 Lowe's Cos Inc COM 548661107 2516 13230 SH DFND 7 13082 0 148 LPL Financial Holdings Inc COM 50212V100 19447 136800 SH DFND 6 120300 0 16500 LTC Properties Inc COM 502175102 19264 461738 SH DFND 10 205257 0 256481 LTC Properties Inc COM 502175102 112 2687 SH DFND 7 994 0 1693 Lufax Holding Ltd ADS REP SHS CL A 54975P102 3282 226000 SH DFND 226000 0 0 Lufax Holding Ltd ADS REP SHS CL A 54975P102 13845 953514 SH DFND 7 780465 0 173049 Lufax Holding Ltd ADS REP SHS CL A 54975P102 588 40500 SH DFND 8 0 0 40500 Lululemon Athletica Inc COM 550021109 29 94 SH DFND 94 0 0 Lululemon Athletica Inc COM 550021109 11900 38800 SH DFND 6 25600 0 13200 Lululemon Athletica Inc COM 550021109 131 428 SH DFND 7 145 0 283 Lululemon Athletica Inc COM 550021109 18003 58696 SH DFND 8 54026 0 4670 Lumen Technologies Inc COM 550241103 13929 1043400 SH DFND 6 897400 0 146000 Lumen Technologies Inc COM 550241103 305 22847 SH DFND 7 22847 0 0 Lument Finance Trust Inc COM 55025L108 11793 3340780 SH DFND 3340780 0 0 Lumentum Holdings Inc COM 55024U109 58676 642320 SH DFND 8 463971 0 178349 Lumentum Holdings Inc NOTE 0.500%12/1 55024UAD1 5563 4767000 PRN DFND 7 4767000 0 0 LyondellBasell Industries NV SHS - A - N53745100 3215 30900 SH DFND 6 20500 0 10400 LyondellBasell Industries NV SHS - A - N53745100 5892 56627 SH DFND 7 56627 0 0 MacroGenics Inc COM 556099109 5459 171400 SH DFND 6 168400 0 3000 Madison Square Garden Sports Corp CL A 55825T103 2189 12200 SH DFND 6 11900 0 300 Magic Software Enterprises Ltd ORD 559166103 1366 89822 SH DFND 6 65453 0 24369 Magna International Inc COM 559222401 3918 44500 SH DFND 6 44500 0 0 Magna International Inc COM 559222401 9491 107801 SH DFND 7 90901 0 16900 Magnolia Oil & Gas Corp CL A 559663109 1473 128300 SH DFND 6 84100 0 44200 Malibu Boats Inc COM CL A 56117J100 5179 65000 SH DFND 6 64100 0 900 ManpowerGroup Inc COM 56418H100 9870 99801 SH DFND 6 84500 0 15301 Manulife Financial Corp COM 56501R106 32 1466 SH DFND 1466 0 0 Manulife Financial Corp COM 56501R106 29694 1381123 SH DFND 6 1237300 0 143823 Manulife Financial Corp COM 56501R106 56 2586 SH DFND 7 2586 0 0 Marathon Oil Corp COM 565849106 10658 997900 SH DFND 6 759000 0 238900 Marathon Petroleum Corp COM 56585A102 26 492 SH DFND 0 0 492 Marathon Petroleum Corp COM 56585A102 45183 844700 SH DFND 6 667000 0 177700 Marathon Petroleum Corp COM 56585A102 1944 36347 SH DFND 7 36347 0 0 Marcus Corp/The COM 566330106 1243 62200 SH DFND 6 24000 0 38200 MarineMax Inc COM 567908108 5257 106500 SH DFND 6 96200 0 10300 Markel Corp COM 570535104 7373 6470 SH DFND 6 6470 0 0 Markel Corp COM 570535104 123 108 SH DFND 7 85 0 23 MarketAxess Holdings Inc COM 57060D108 6274 12600 SH DFND 6 9900 0 2700 MarketAxess Holdings Inc COM 57060D108 254 511 SH DFND 7 511 0 0 Marriott International Inc/MD CL A 571903202 31 209 SH DFND 209 0 0 Marriott International Inc/MD CL A 571903202 296 2000 SH DFND 6 2000 0 0 Marriott International Inc/MD CL A 571903202 61 414 SH DFND 7 0 0 414 Marriott Vacations Worldwide Corp COM 57164Y107 784 4500 SH DFND 6 4500 0 0 Marsh & McLennan Cos Inc COM 571748102 47 383 SH DFND 383 0 0 Marsh & McLennan Cos Inc COM 571748102 26772 219800 SH DFND 6 157600 0 62200 Marsh & McLennan Cos Inc COM 571748102 122 1004 SH DFND 7 774 0 230 Martin Marietta Materials Inc COM 573284106 2149 6400 SH DFND 6 5600 0 800 Martin Marietta Materials Inc COM 573284106 251 746 SH DFND 7 0 0 746 Martin Marietta Materials Inc COM 573284106 2188 6514 SH DFND 8 6514 0 0 Marvell Technology Group Ltd ORD G5876H105 25 507 SH DFND 507 0 0 Marvell Technology Group Ltd ORD G5876H105 4441 90665 SH DFND 7 53092 0 37573 Marvell Technology Group Ltd ORD G5876H105 44983 918400 SH DFND 8 918400 0 0 Masco Corp COM 574599106 44548 743700 SH DFND 6 521300 0 222400 Masco Corp COM 574599106 202 3379 SH DFND 7 0 0 3379 Masimo Corp COM 574795100 225 979 SH DFND 7 979 0 0 Masimo Corp COM 574795100 13228 57597 SH DFND 8 21776 0 35821 MasTec Inc COM 576323109 1827 19500 SH DFND 10 19500 0 0 MasTec Inc COM 576323109 365 3900 SH DFND 6 3300 0 600 Mastercard Inc CL A 57636Q104 338 950 SH DFND 0 0 950 Mastercard Inc CL A 57636Q104 87577 245968 SH DFND 6 188071 0 57897 Mastercard Inc CL A 57636Q104 49255 138337 SH DFND 7 129208 0 9129 Match Group Inc COM 57667L107 26 187 SH DFND 187 0 0 Match Group Inc COM 57667L107 63 455 SH DFND 7 455 0 0 Match Group Inc COM 57667L107 14826 107916 SH DFND 8 107916 0 0 Materion Corp COM 576690101 1305 19700 SH DFND 6 18700 0 1000 Maxim Integrated Products Inc COM 57772K101 520 5689 SH DFND 7 5689 0 0 MAXIMUS Inc COM 577933104 5494 61700 SH DFND 6 32000 0 29700 McCormick & Co Inc/MD COM NON VTG 579780206 12384 138900 SH DFND 6 90600 0 48300 McCormick & Co Inc/MD COM NON VTG 579780206 136 1527 SH DFND 7 314 0 1213 McDonald's Corp COM 580135101 126 563 SH DFND 563 0 0 McDonald's Corp COM 580135101 15936 71100 SH DFND 6 57000 0 14100 McDonald's Corp COM 580135101 2657 11853 SH DFND 7 11853 0 0 McKesson Corp COM 58155Q103 24 123 SH DFND 123 0 0 McKesson Corp COM 58155Q103 11078 56800 SH DFND 6 27700 0 29100 McKesson Corp COM 58155Q103 175 897 SH DFND 7 234 0 663 MDC Holdings Inc COM 552676108 667 11232 SH DFND 6 11232 0 0 MDU Resources Group Inc COM 552690109 1808 57200 SH DFND 6 49900 0 7300 Medical Properties Trust Inc COM 58463J304 1249 58700 SH DFND 6 58700 0 0 Medical Properties Trust Inc COM 58463J304 76 3580 SH DFND 7 3580 0 0 Medifast Inc COM 58470H101 5062 23900 SH DFND 6 23400 0 500 MEDNAX Inc COM 58502B106 4990 195900 SH DFND 6 159600 0 36300 Medpace Holdings Inc COM 58506Q109 2444 14900 SH DFND 6 14900 0 0 Medtronic PLC SHS G5960L103 120 1016 SH DFND 1016 0 0 Medtronic PLC SHS G5960L103 125745 1064460 SH DFND 6 747460 0 317000 Medtronic PLC SHS G5960L103 16696 141338 SH DFND 7 106200 0 35138 Medtronic PLC SHS G5960L103 21938 185709 SH DFND 8 185709 0 0 Melco Resorts & Entertainment Ltd ADR 585464100 5734 288000 SH DFND 288000 0 0 Melco Resorts & Entertainment Ltd ADR 585464100 6 300 SH DFND 7 300 0 0 MercadoLibre Inc COM 58733R102 50 34 SH DFND 34 0 0 MercadoLibre Inc COM 58733R102 1914 1300 SH DFND 6 1000 0 300 MercadoLibre Inc COM 58733R102 7448 5059 SH DFND 7 5059 0 0 Merck & Co Inc COM 58933Y105 147 1913 SH DFND 1913 0 0 Merck & Co Inc COM 58933Y105 127955 1659817 SH DFND 6 833017 0 826800 Merck & Co Inc COM 58933Y105 4184 54278 SH DFND 7 54278 0 0 Merck & Co Inc COM 58933Y105 51588 669190 SH DFND 8 169846 0 499344 Meritage Homes Corp COM 59001A102 4228 46000 SH DFND 6 43700 0 2300 Merit Medical Systems Inc COM 589889104 503 8400 SH DFND 6 7800 0 600 MetLife Inc COM 59156R108 36 584 SH DFND 584 0 0 MetLife Inc COM 59156R108 33410 549600 SH DFND 6 322100 0 227500 MetLife Inc COM 59156R108 190 3132 SH DFND 7 3132 0 0 Mettler-Toledo International Inc COM 592688105 21 18 SH DFND 18 0 0 Mettler-Toledo International Inc COM 592688105 38246 33094 SH DFND 6 27694 0 5400 Mettler-Toledo International Inc COM 592688105 7239 6264 SH DFND 7 5958 0 306 MGIC Investment Corp COM 552848103 551 39800 SH DFND 6 31500 0 8300 MGM Resorts International COM 552953101 255 6700 SH DFND 6 6700 0 0 MGM Resorts International COM 552953101 64 1685 SH DFND 7 600 0 1085 Microchip Technology Inc COM 595017104 30 191 SH DFND 191 0 0 Microchip Technology Inc COM 595017104 4089 26345 SH DFND 7 17602 0 8743 Microchip Technology Inc COM 595017104 101381 653141 SH DFND 8 188041 0 465100 Micron Technology Inc COM 595112103 74 840 SH DFND 840 0 0 Micron Technology Inc COM 595112103 10127 114800 SH DFND 6 107600 0 7200 Micron Technology Inc COM 595112103 7572 85841 SH DFND 7 71978 0 13863 Micron Technology Inc COM 595112103 33343 378000 SH DFND 8 378000 0 0 Microsoft Corp COM 594918104 3116 13218 SH DFND 13218 0 0 Microsoft Corp COM 594918104 652782 2768723 SH DFND 6 1904668 0 864055 Microsoft Corp COM 594918104 164228 696559 SH DFND 7 635615 0 60944 Microsoft Corp COM 594918104 208594 884737 SH DFND 8 583368 0 301369 Mid-America Apartment Communities Inc COM 59522J103 5135 35568 SH DFND 10 24740 0 10828 Mid-America Apartment Communities Inc COM 59522J103 6049 41900 SH DFND 6 31800 0 10100 Mid-America Apartment Communities Inc COM 59522J103 663 4594 SH DFND 7 3048 0 1546 M/I Homes Inc COM 55305B101 1388 23500 SH DFND 6 23500 0 0 Mimecast Ltd ORD SHS G14838109 273 6800 SH DFND 6 0 0 6800 Minerals Technologies Inc COM 603158106 6937 92100 SH DFND 6 90200 0 1900 Mirati Therapeutics Inc COM 60468T105 5127 29931 SH DFND 8 29931 0 0 Mirum Pharmaceuticals Inc COM 604749101 11277 568982 SH DFND 8 558145 0 10837 MKS Instruments Inc COM 55306N104 10087 54400 SH DFND 6 46700 0 7700 Mobile TeleSystems PJSC SPONSORED ADR 607409109 17 2037 SH DFND 2037 0 0 Mobile TeleSystems PJSC SPONSORED ADR 607409109 431 51700 SH DFND 6 0 0 51700 Mobile TeleSystems PJSC SPONSORED ADR 607409109 89 10680 SH DFND 7 10680 0 0 Moderna Inc COM 60770K107 27 209 SH DFND 209 0 0 Moderna Inc COM 60770K107 22239 169829 SH DFND 8 164545 0 5284 Modine Manufacturing Co COM 607828100 458 31000 SH DFND 6 28500 0 2500 ModivCare Inc COM 60783X104 1422 9600 SH DFND 6 8900 0 700 Molecular Templates Inc COM 608550109 1118 88600 SH DFND 6 85800 0 2800 Molina Healthcare Inc COM 60855R100 982 4200 SH DFND 6 3900 0 300 Molina Healthcare Inc COM 60855R100 339 1450 SH DFND 7 1450 0 0 Mondelez International Inc CL A 609207105 63 1080 SH DFND 1080 0 0 Mondelez International Inc CL A 609207105 62740 1071924 SH DFND 6 576551 0 495373 Mondelez International Inc CL A 609207105 148 2525 SH DFND 7 2525 0 0 Mondelez International Inc CL A 609207105 1978 33800 SH DFND 8 33800 0 0 Monolithic Power Systems Inc COM 609839105 22888 64800 SH DFND 6 53900 0 10900 Monolithic Power Systems Inc COM 609839105 7358 20833 SH DFND 7 20833 0 0 Monster Beverage Corp COM 61174X109 27 299 SH DFND 0 0 299 Monster Beverage Corp COM 61174X109 9827 107882 SH DFND 6 99158 0 8724 Monster Beverage Corp COM 61174X109 70 773 SH DFND 7 0 0 773 Monster Beverage Corp COM 61174X109 36914 405250 SH DFND 8 319720 0 85530 Moody's Corp COM 615369105 38 128 SH DFND 128 0 0 Moody's Corp COM 615369105 48703 163100 SH DFND 6 125200 0 37900 Moody's Corp COM 615369105 52528 175907 SH DFND 7 171937 0 3970 Moog Inc CL A 615394202 4033 48500 SH DFND 6 37600 0 10900 Morgan Stanley COM NEW 617446448 99 1277 SH DFND 1277 0 0 Morgan Stanley COM NEW 617446448 11533 148500 SH DFND 6 111500 0 37000 Morgan Stanley COM NEW 617446448 13887 178821 SH DFND 7 178821 0 0 Mosaic Co/The COM 61945C103 10779 341000 SH DFND 6 329900 0 11100 Mosaic Co/The COM 61945C103 13 400 SH DFND 7 400 0 0 Motorcar Parts of America Inc COM 620071100 280 12461 SH DFND 6 12461 0 0 Motorola Solutions Inc COM NEW 620076307 24 128 SH DFND 128 0 0 Motorola Solutions Inc COM NEW 620076307 12841 68287 SH DFND 6 58787 0 9500 Motorola Solutions Inc COM NEW 620076307 348 1852 SH DFND 7 1852 0 0 MSCI Inc COM 55354G100 26 63 SH DFND 63 0 0 MSCI Inc COM 55354G100 25486 60786 SH DFND 6 52286 0 8500 MSCI Inc COM 55354G100 93881 223911 SH DFND 7 223911 0 0 MSC Industrial Direct Co Inc CL A 553530106 1245 13800 SH DFND 6 2200 0 11600 MSG Networks Inc CL A 553573106 409 27200 SH DFND 6 25000 0 2200 M&T Bank Corp COM 55261F104 396 2610 SH DFND 7 2610 0 0 MYR Group Inc COM 55405W104 466 6500 SH DFND 6 5900 0 600 Nasdaq Inc COM 631103108 18197 123400 SH DFND 6 107200 0 16200 Nasdaq Inc COM 631103108 105 709 SH DFND 7 709 0 0 National Bank Holdings Corp CL A 633707104 2036 51300 SH DFND 6 49700 0 1600 National Fuel Gas Co COM 636180101 2360 47200 SH DFND 6 46600 0 600 National Storage Affiliates Trust COM SHS BEN IN 637870106 4017 100600 SH DFND 6 97900 0 2700 Nature's Sunshine Products Inc COM 639027101 383 19205 SH DFND 6 0 0 19205 Natus Medical Inc COM 639050103 748 29200 SH DFND 6 16100 0 13100 NCR Corp COM 62886E108 95 2500 SH DFND 2500 0 0 NCR Corp COM 62886E108 3290 86700 SH DFND 6 79000 0 7700 NeoGenomics Inc NOTE 0.250% 1/1 64049MAB6 5983 5900000 PRN DFND 7 900000 0 5000000 NetApp Inc COM 64110D104 1155 15900 SH DFND 6 14500 0 1400 NetApp Inc COM 64110D104 434 5972 SH DFND 7 400 0 5572 NetEase Inc SPONSORED ADS 64110W102 209 2029 SH DFND 2029 0 0 NetEase Inc SPONSORED ADS 64110W102 11648 112800 SH DFND 6 39100 0 73700 Netflix Inc COM 64110L106 174 334 SH DFND 334 0 0 Netflix Inc COM 64110L106 77633 148820 SH DFND 6 141120 0 7700 Netflix Inc COM 64110L106 731 1401 SH DFND 7 1401 0 0 Netflix Inc COM 64110L106 38793 74364 SH DFND 8 70424 0 3940 NetScout Systems Inc COM 64115T104 7572 268900 SH DFND 6 215200 0 53700 Neurocrine Biosciences Inc COM 64125C109 202 2075 SH DFND 7 0 0 2075 Newell Brands Inc COM 651229106 112 4200 SH DFND 6 4200 0 0 Newell Brands Inc COM 651229106 1738 64907 SH DFND 7 33587 0 31320 New Gold Inc COM 644535106 1385 899300 SH DFND 6 899300 0 0 NewMarket Corp COM 651587107 608 1600 SH DFND 6 1500 0 100 Newmark Group Inc CL A 65158N102 846 84600 SH DFND 6 67700 0 16900 Newmont Corp COM 651639106 37 607 SH DFND 607 0 0 Newmont Corp COM 651639106 22711 376722 SH DFND 7 1093 0 375629 New Oriental Education & Technology Group Inc SPON ADR 647581107 5790 413590 SH DFND 323590 0 90000 New Oriental Education & Technology Group Inc SPON ADR 647581107 16800 1200000 SH DFND 6 1017000 0 183000 New Oriental Education & Technology Group Inc SPON ADR 647581107 593 42390 SH DFND 7 42390 0 0 New Oriental Education & Technology Group Inc SPON ADR 647581107 4860 347110 SH DFND 8 269930 0 77180 New Relic Inc COM 64829B100 32057 521420 SH DFND 8 521420 0 0 Newtek Business Services Corp COM NEW 652526203 983 36800 SH DFND 6 36800 0 0 New York Community Bancorp Inc COM 649445103 685 54300 SH DFND 6 54300 0 0 NextEra Energy Inc COM 65339F101 112 1481 SH DFND 1481 0 0 NextEra Energy Inc COM 65339F101 5913 78200 SH DFND 10 78200 0 0 NextEra Energy Inc COM 65339F101 12627 167000 SH DFND 6 167000 0 0 NextEra Energy Inc COM 65339F101 32886 434948 SH DFND 7 380147 0 54801 NextEra Energy Inc COM 65339F101 54173 716473 SH DFND 8 693989 0 22484 NextGen Healthcare Inc COM 65343C102 5238 289400 SH DFND 6 269600 0 19800 Nielsen Holdings PLC SHS EUR G6518L108 27509 1093800 SH DFND 6 1063700 0 30100 NIKE Inc CL B 654106103 125 942 SH DFND 0 0 942 NIKE Inc CL B 654106103 41222 310200 SH DFND 6 115200 0 195000 NIKE Inc CL B 654106103 43809 329666 SH DFND 7 326920 0 2746 NIKE Inc CL B 654106103 39381 296344 SH DFND 8 268926 0 27418 NIO Inc SPON ADS 62914V106 246 6308 SH DFND 6308 0 0 NIO Inc SPON ADS 62914V106 17722 454643 SH DFND 6 454643 0 0 Niu Technologies ADS 65481N100 3075 83903 SH DFND 7 0 0 83903 Norfolk Southern Corp COM 655844108 52 193 SH DFND 0 0 193 Norfolk Southern Corp COM 655844108 16057 59800 SH DFND 6 58600 0 1200 Norfolk Southern Corp COM 655844108 1369 5098 SH DFND 7 5098 0 0 Northern Trust Corp COM 665859104 14400 137000 SH DFND 6 66300 0 70700 Northern Trust Corp COM 665859104 225 2140 SH DFND 7 375 0 1765 Northrop Grumman Corp COM 666807102 39 120 SH DFND 120 0 0 Northrop Grumman Corp COM 666807102 744 2300 SH DFND 6 2300 0 0 NortonLifeLock Inc COM 668771108 16846 792400 SH DFND 6 763000 0 29400 NortonLifeLock Inc COM 668771108 17687 831946 SH DFND 7 815659 0 16287 Norwegian Cruise Line Holdings Ltd SHS G66721104 9891 358500 SH DFND 6 287400 0 71100 Novanta Inc COM 67000B104 8086 61310 SH DFND 7 0 0 61310 Novanta Inc COM 67000B104 63754 483390 SH DFND 8 483390 0 0 Novavax Inc COM NEW 670002401 12370 68224 SH DFND 8 1231 0 66993 Novocure Ltd ORD SHS G6674U108 2221 16800 SH DFND 6 14600 0 2200 Nuance Communications Inc COM 67020Y100 1261 28900 SH DFND 6 27800 0 1100 Nucor Corp COM 670346105 16881 210300 SH DFND 6 205400 0 4900 Nucor Corp COM 670346105 36 449 SH DFND 7 449 0 0 Nutrien Ltd COM 67077M108 23 430 SH DFND 0 0 430 Nutrien Ltd COM 67077M108 1045 19400 SH DFND 6 12900 0 6500 Nutrien Ltd COM 67077M108 4825 89543 SH DFND 7 89543 0 0 NuVasive Inc COM 670704105 125 1900 SH DFND 6 600 0 1300 NuVasive Inc COM 670704105 5088 77604 SH DFND 7 56144 0 21460 NuVasive Inc COM 670704105 19030 290264 SH DFND 8 144174 0 146090 NVIDIA Corp COM 67066G104 587 1100 SH DFND 1100 0 0 NVIDIA Corp COM 67066G104 66848 125200 SH DFND 6 95400 0 29800 NVIDIA Corp COM 67066G104 6028 11289 SH DFND 7 10717 0 572 NVIDIA Corp COM 67066G104 94456 176908 SH DFND 8 176908 0 0 NVR Inc COM 62944T105 6454 1370 SH DFND 6 730 0 640 NVR Inc COM 62944T105 424 90 SH DFND 7 90 0 0 NXP Semiconductors NV COM N6596X109 42 211 SH DFND 0 0 211 NXP Semiconductors NV COM N6596X109 3362 16700 SH DFND 6 16700 0 0 NXP Semiconductors NV COM N6596X109 9322 46299 SH DFND 7 18273 0 28026 NXP Semiconductors NV COM N6596X109 115850 575395 SH DFND 8 454395 0 121000 Occidental Petroleum Corp COM 674599105 759 28519 SH DFND 7 28519 0 0 Oceaneering International Inc COM 675232102 2914 255200 SH DFND 6 249600 0 5600 Okta Inc CL A 679295105 20 91 SH DFND 91 0 0 Okta Inc CL A 679295105 23658 107328 SH DFND 8 49328 0 58000 Old Dominion Freight Line Inc COM 679580100 31877 132593 SH DFND 6 56493 0 76100 Old Dominion Freight Line Inc COM 679580100 231 961 SH DFND 7 961 0 0 Omnicom Group Inc COM 681919106 34109 460000 SH DFND 6 431500 0 28500 Omnicom Group Inc COM 681919106 22 300 SH DFND 7 300 0 0 ONE Gas Inc COM 68235P108 823 10700 SH DFND 6 10700 0 0 ONEOK Inc COM 682680103 451 8900 SH DFND 6 8900 0 0 ONEOK Inc COM 682680103 757 14942 SH DFND 7 14942 0 0 ON Semiconductor Corp COM 682189105 4960 119192 SH DFND 7 117232 0 1960 ON Semiconductor Corp COM 682189105 62231 1495587 SH DFND 8 1495587 0 0 ON Semiconductor Corp NOTE 1.625%10/1 682189AP0 7978 3800000 PRN DFND 7 0 0 3800000 Open Text Corp COM 683715106 1011 21200 SH DFND 6 21200 0 0 Open Text Corp COM 683715106 18 371 SH DFND 7 0 0 371 Oracle Corp COM 68389X105 164127 2338997 SH DFND 6 1670397 0 668600 Oracle Corp COM 68389X105 18314 260990 SH DFND 7 260990 0 0 OraSure Technologies Inc COM 68554V108 508 43500 SH DFND 6 26000 0 17500 O'Reilly Automotive Inc COM 67103H107 28 56 SH DFND 0 0 56 O'Reilly Automotive Inc COM 67103H107 19571 38583 SH DFND 6 31783 0 6800 O'Reilly Automotive Inc COM 67103H107 182 359 SH DFND 7 359 0 0 O'Reilly Automotive Inc COM 67103H107 17424 34350 SH DFND 8 34350 0 0 Ormat Technologies Inc COM 686688102 1853 23600 SH DFND 6 18500 0 5100 OSI Systems Inc COM 671044105 6179 64300 SH DFND 6 62100 0 2200 Otis Worldwide Corp COM 68902V107 21 311 SH DFND 311 0 0 Otis Worldwide Corp COM 68902V107 277 4050 SH DFND 6 4050 0 0 Otis Worldwide Corp COM 68902V107 14366 209880 SH DFND 7 209379 0 501 Outfront Media Inc COM 69007J106 8215 376300 SH DFND 6 371200 0 5100 Outlook Therapeutics Inc COM NEW 69012T206 931 413994 SH DFND 0 0 413994 Ovintiv Inc COM 69047Q102 2477 104000 SH DFND 6 94900 0 9100 Ovintiv Inc COM 69047Q102 10 420 SH DFND 7 420 0 0 Owens Corning COM 690742101 2947 32000 SH DFND 6 32000 0 0 Owens & Minor Inc COM 690732102 6879 183000 SH DFND 6 127700 0 55300 Oxford Industries Inc COM 691497309 1574 18000 SH DFND 6 16300 0 1700 PACCAR Inc COM 693718108 24 262 SH DFND 262 0 0 PACCAR Inc COM 693718108 14217 153000 SH DFND 6 118200 0 34800 PACCAR Inc COM 693718108 301 3236 SH DFND 7 2736 0 500 Packaging Corp of America COM 695156109 468 3482 SH DFND 7 3482 0 0 Pagseguro Digital Ltd COM CL A G68707101 56095 1211550 SH DFND 7 1117953 0 93597 Palo Alto Networks Inc COM 697435105 24 73 SH DFND 73 0 0 Palo Alto Networks Inc COM 697435105 64 200 SH DFND 6 200 0 0 Palo Alto Networks Inc COM 697435105 55638 172758 SH DFND 7 161529 0 11229 Palo Alto Networks Inc COM 697435105 30616 95062 SH DFND 8 95062 0 0 Palo Alto Networks Inc NOTE 0.750% 7/0 697435AD7 20860 15901000 PRN DFND 7 15901000 0 0 Palomar Holdings Inc COM 69753M105 13105 195480 SH DFND 8 195480 0 0 Paramount Group Inc COM 69924R108 4042 399000 SH DFND 10 211000 0 188000 Paramount Group Inc COM 69924R108 146 14379 SH DFND 7 14379 0 0 Parker-Hannifin Corp COM 701094104 31 97 SH DFND 97 0 0 Parker-Hannifin Corp COM 701094104 55 174 SH DFND 7 0 0 174 Parker-Hannifin Corp COM 701094104 18962 60115 SH DFND 8 48615 0 11500 Patrick Industries Inc COM 703343103 1088 12800 SH DFND 6 12100 0 700 Patterson Cos Inc COM 703395103 10294 322200 SH DFND 6 283100 0 39100 Paychex Inc COM 704326107 24 244 SH DFND 0 0 244 Paychex Inc COM 704326107 59975 611860 SH DFND 6 568660 0 43200 Paychex Inc COM 704326107 308 3140 SH DFND 7 3140 0 0 Paylocity Holding Corp COM 70438V106 14290 79463 SH DFND 6 65363 0 14100 PayPal Holdings Inc COM 70450Y103 323 1329 SH DFND 0 0 1329 PayPal Holdings Inc COM 70450Y103 70222 289169 SH DFND 6 209581 0 79588 PayPal Holdings Inc COM 70450Y103 51557 212309 SH DFND 7 188167 0 24142 PayPal Holdings Inc COM 70450Y103 139379 573954 SH DFND 8 551168 0 22786 PBF Energy Inc CL A 69318G106 1793 126700 SH DFND 6 123800 0 2900 PC Connection Inc COM 69318J100 3698 79714 SH DFND 6 56100 0 23614 Pebblebrook Hotel Trust NOTE 1.750%12/1 70509VAA8 5995 5000000 PRN DFND 7 5000000 0 0 Pembina Pipeline Corp COM 706327103 1035 35887 SH DFND 7 35887 0 0 PennyMac Financial Services Inc COM 70932M107 6471 96777 SH DFND 6 84477 0 12300 Penske Automotive Group Inc COM 70959W103 5858 73000 SH DFND 6 70100 0 2900 Pentair PLC SHS G7S00T104 11583 185864 SH DFND 6 143464 0 42400 Pentair PLC SHS G7S00T104 15 244 SH DFND 7 244 0 0 Penumbra Inc COM 70975L107 13902 51380 SH DFND 8 0 0 51380 People's United Financial Inc COM 712704105 831 46400 SH DFND 6 0 0 46400 PepsiCo Inc COM 713448108 148 1047 SH DFND 1047 0 0 PepsiCo Inc COM 713448108 110060 778087 SH DFND 6 580838 0 197249 PepsiCo Inc COM 713448108 12341 87248 SH DFND 7 86694 0 554 Perdoceo Education Corp COM 71363P106 893 74700 SH DFND 6 71700 0 3000 Perficient Inc COM 71375U101 1262 21500 SH DFND 6 19900 0 1600 PerkinElmer Inc COM 714046109 17101 133300 SH DFND 6 123000 0 10300 PerkinElmer Inc COM 714046109 116 906 SH DFND 7 906 0 0 Perrigo Co PLC SHS G97822103 14727 363900 SH DFND 6 331200 0 32700 Perrigo Co PLC SHS G97822103 127 3146 SH DFND 7 3146 0 0 Petroleo Brasileiro SA SPONSORED ADR 71654V408 636 75000 SH DFND 7 75000 0 0 Pfizer Inc COM 717081103 152 4203 SH DFND 4203 0 0 Pfizer Inc COM 717081103 57222 1579400 SH DFND 6 1088700 0 490700 Pfizer Inc COM 717081103 4820 133049 SH DFND 7 133049 0 0 Philip Morris International Inc COM 718172109 105 1178 SH DFND 0 0 1178 Philip Morris International Inc COM 718172109 5795 65303 SH DFND 7 65303 0 0 Phillips 66 COM 718546104 27 330 SH DFND 0 0 330 Phillips 66 COM 718546104 44594 546900 SH DFND 6 385100 0 161800 Phillips 66 COM 718546104 1709 20959 SH DFND 7 20273 0 686 Physicians Realty Trust COM 71943U104 27181 1538266 SH DFND 10 1259266 0 279000 Physicians Realty Trust COM 71943U104 488 27620 SH DFND 7 10215 0 17405 Pinduoduo Inc NOTE 12/0 722304AC6 13887 13100000 PRN DFND 7 2000000 0 11100000 Pinduoduo Inc SPONSORED ADS 722304102 257 1921 SH DFND 1921 0 0 Pinduoduo Inc SPONSORED ADS 722304102 28838 215405 SH DFND 6 85205 0 130200 Pinduoduo Inc SPONSORED ADS 722304102 25281 188835 SH DFND 7 178556 0 10279 Pinnacle Financial Partners Inc COM 72346Q104 5275 59500 SH DFND 6 46100 0 13400 Pinnacle West Capital Corp COM 723484101 550 6765 SH DFND 6 6765 0 0 Pioneer Natural Resources Co COM 723787107 4349 27384 SH DFND 7 17019 0 10365 Planet Fitness Inc CL A 72703H101 9812 126928 SH DFND 7 122666 0 4262 Planet Fitness Inc CL A 72703H101 19376 250655 SH DFND 8 37705 0 212950 Playa Hotels & Resorts NV SHS N70544106 2189 299900 SH DFND 6 293100 0 6800 PNC Financial Services Group Inc/The COM 693475105 56 321 SH DFND 0 0 321 PNC Financial Services Group Inc/The COM 693475105 6841 39000 SH DFND 6 10500 0 28500 PNC Financial Services Group Inc/The COM 693475105 2557 14579 SH DFND 7 14579 0 0 Pool Corp COM 73278L105 13741 39800 SH DFND 6 9700 0 30100 Pool Corp COM 73278L105 6132 17763 SH DFND 7 17763 0 0 Popular Inc COM NEW 733174700 8516 121100 SH DFND 6 90600 0 30500 Portland General Electric Co COM NEW 736508847 1220 25700 SH DFND 6 23300 0 2400 Portland General Electric Co COM NEW 736508847 0 1 SH DFND 7 1 0 0 PotlatchDeltic Corp COM 737630103 2196 41500 SH DFND 6 39400 0 2100 Powell Industries Inc COM 739128106 227 6700 SH DFND 6 6700 0 0 PPG Industries Inc COM 693506107 27 178 SH DFND 178 0 0 PPG Industries Inc COM 693506107 15342 102100 SH DFND 6 76100 0 26000 PPG Industries Inc COM 693506107 506 3365 SH DFND 7 1349 0 2016 PRA Health Sciences Inc COM 69354M108 11884 77506 SH DFND 8 0 0 77506 Premier Inc CL A 74051N102 1554 45900 SH DFND 6 38000 0 7900 Pretium Resources Inc COM 74139C102 1218 117500 SH DFND 6 91200 0 26300 Principal Financial Group Inc COM 74251V102 38675 645015 SH DFND 6 533815 0 111200 Principal Financial Group Inc COM 74251V102 232 3874 SH DFND 7 3874 0 0 Procter & Gamble Co/The COM 742718109 590 4357 SH DFND 0 0 4357 Procter & Gamble Co/The COM 742718109 133648 986842 SH DFND 6 872742 0 114100 Procter & Gamble Co/The COM 742718109 7861 58045 SH DFND 7 25575 0 32470 Procter & Gamble Co/The COM 742718109 3281 24224 SH DFND 8 24224 0 0 PROG Holdings Inc COM NPV 74319R101 814 18800 SH DFND 6 13700 0 5100 Progressive Corp/The COM 743315103 42 443 SH DFND 443 0 0 Progressive Corp/The COM 743315103 49116 513712 SH DFND 6 451312 0 62400 Progressive Corp/The COM 743315103 235 2461 SH DFND 7 894 0 1567 Progressive Corp/The COM 743315103 16393 171455 SH DFND 8 136255 0 35200 Progress Software Corp COM 743312100 4996 113400 SH DFND 6 103400 0 10000 Prologis Inc COM 74340W103 80479 759237 SH DFND 10 598264 0 160973 Prologis Inc COM 74340W103 21688 204600 SH DFND 6 119800 0 84800 Prologis Inc COM 74340W103 34387 324405 SH DFND 7 309512 0 14893 Prologis Inc COM 74340W103 74333 701257 SH DFND 8 468788 0 232469 Proofpoint Inc COM 743424103 14972 119020 SH DFND 7 111507 0 7513 Proofpoint Inc COM 743424103 104671 832112 SH DFND 8 430013 0 402099 Prosperity Bancshares Inc COM 743606105 3842 51300 SH DFND 6 47800 0 3500 Prothena Corp PLC SHS G72800108 4221 168049 SH DFND 6 168049 0 0 Prudential Financial Inc COM 744320102 27 299 SH DFND 299 0 0 Prudential Financial Inc COM 744320102 25144 276000 SH DFND 6 55300 0 220700 Prudential Financial Inc COM 744320102 6619 72660 SH DFND 7 1122 0 71538 PTC Inc COM 69370C100 14288 103800 SH DFND 6 94000 0 9800 PTC Inc COM 69370C100 156523 1137105 SH DFND 8 19104 0 1118001 Public Service Enterprise Group Inc COM 744573106 23 383 SH DFND 383 0 0 Public Service Enterprise Group Inc COM 744573106 26830 445605 SH DFND 6 308800 0 136805 Public Service Enterprise Group Inc COM 744573106 183 3038 SH DFND 7 1878 0 1160 Public Storage COM 74460D109 8044 32600 SH DFND 6 24200 0 8400 Public Storage COM 74460D109 2514 10187 SH DFND 7 7381 0 2806 PulteGroup Inc COM 745867101 2800 53400 SH DFND 6 19900 0 33500 PulteGroup Inc COM 745867101 21 400 SH DFND 7 400 0 0 PulteGroup Inc COM 745867101 20331 387700 SH DFND 8 342500 0 45200 Pure Storage Inc CL A 74624M102 2802 130099 SH DFND 7 115148 0 14951 PVH Corp COM 693656100 9534 90200 SH DFND 6 63400 0 26800 Q2 Holdings Inc COM 74736L109 11421 113980 SH DFND 7 107864 0 6116 Q2 Holdings Inc COM 74736L109 32047 319827 SH DFND 8 132827 0 187000 QIAGEN NV SHS NEW N72482123 5603 115067 SH DFND 6 107869 0 7198 QIAGEN NV SHS NEW N72482123 1167 23961 SH DFND 7 12150 0 11811 Qorvo Inc COM 74736K101 35225 192800 SH DFND 6 55200 0 137600 Qorvo Inc COM 74736K101 537 2941 SH DFND 7 144 0 2797 QUALCOMM Inc COM 747525103 639 4822 SH DFND 4822 0 0 QUALCOMM Inc COM 747525103 17783 134123 SH DFND 6 51323 0 82800 QUALCOMM Inc COM 747525103 23531 177473 SH DFND 7 154458 0 23015 QUALCOMM Inc COM 747525103 250516 1889401 SH DFND 8 1270598 0 618803 Qualys Inc COM 74758T303 262 2500 SH DFND 6 2500 0 0 Qualys Inc COM 74758T303 9836 93870 SH DFND 7 93870 0 0 Quanta Services Inc COM 74762E102 6581 74800 SH DFND 6 72200 0 2600 Quest Diagnostics Inc COM 74834L100 30981 241400 SH DFND 6 176900 0 64500 Quest Diagnostics Inc COM 74834L100 95 737 SH DFND 7 737 0 0 Quidel Corp COM 74838J101 243 1900 SH DFND 6 1700 0 200 Quidel Corp COM 74838J101 55472 433609 SH DFND 8 138760 0 294849 Qurate Retail Inc COM SER A 74915M100 1255 106700 SH DFND 6 76400 0 30300 Radware Ltd ORD M81873107 6131 235101 SH DFND 8 235101 0 0 Ralph Lauren Corp CL A 751212101 764 6200 SH DFND 6 3700 0 2500 Rambus Inc COM 750917106 7611 391500 SH DFND 6 363300 0 28200 Range Resources Corp COM 75281A109 1685 163100 SH DFND 6 119000 0 44100 Rapid7 Inc COM 753422104 11788 158000 SH DFND 8 0 0 158000 Raymond James Financial Inc COM 754730109 159 1300 SH DFND 6 1300 0 0 Raymond James Financial Inc COM 754730109 405 3307 SH DFND 7 250 0 3057 Raytheon Technologies Corp COM 75513E101 89 1156 SH DFND 1156 0 0 Raytheon Technologies Corp COM 75513E101 11058 143110 SH DFND 6 143110 0 0 Raytheon Technologies Corp COM 75513E101 14049 181812 SH DFND 7 132609 0 49203 Realty Income Corp COM 756109104 24732 389475 SH DFND 10 389475 0 0 Realty Income Corp COM 756109104 548 8633 SH DFND 7 8249 0 384 Red Robin Gourmet Burgers Inc COM 75689M101 231 5800 SH DFND 6 5800 0 0 Red Rock Resorts Inc CL A 75700L108 1763 54100 SH DFND 6 48000 0 6100 Regal Beloit Corp COM 758750103 16522 115800 SH DFND 6 84100 0 31700 Regency Centers Corp COM 758849103 280 4937 SH DFND 7 4937 0 0 Regeneron Pharmaceuticals Inc COM 75886F107 37 79 SH DFND 79 0 0 Regeneron Pharmaceuticals Inc COM 75886F107 21622 45700 SH DFND 6 24000 0 21700 Regeneron Pharmaceuticals Inc COM 75886F107 412 871 SH DFND 7 871 0 0 Regeneron Pharmaceuticals Inc COM 75886F107 43238 91385 SH DFND 8 2754 0 88631 Regions Financial Corp COM 7591EP100 1161 56200 SH DFND 6 56200 0 0 Regions Financial Corp COM 7591EP100 193 9331 SH DFND 7 9331 0 0 Reinsurance Group of America Inc COM NEW 759351604 7327 58126 SH DFND 7 2080 0 56046 Reliance Steel & Aluminum Co COM 759509102 411 2700 SH DFND 6 2300 0 400 RE/MAX Holdings Inc CL A 75524W108 1127 28600 SH DFND 6 27400 0 1200 Renewable Energy Group Inc COM NEW 75972A301 614 9300 SH DFND 6 0 0 9300 Rent-A-Center Inc/TX COM 76009N100 7432 128900 SH DFND 6 119700 0 9200 Repligen Corp COM 759916109 5132 26400 SH DFND 6 24200 0 2200 Republic Services Inc COM 760759100 2047 20600 SH DFND 6 19000 0 1600 Republic Services Inc COM 760759100 33 333 SH DFND 7 333 0 0 Resideo Technologies Inc COM 76118Y104 5144 182100 SH DFND 6 176500 0 5600 Resideo Technologies Inc COM 76118Y104 715 25315 SH DFND 7 17008 0 8307 ResMed Inc COM 761152107 21 110 SH DFND 110 0 0 ResMed Inc COM 761152107 14310 73753 SH DFND 6 65853 0 7900 ResMed Inc COM 761152107 302 1559 SH DFND 7 1359 0 200 Restaurant Brands International Inc COM 76131D103 2022 31100 SH DFND 6 26300 0 4800 Restaurant Brands International Inc COM 76131D103 380 5850 SH DFND 7 5850 0 0 Retail Opportunity Investments Corp COM 76131N101 180 11328 SH DFND 7 11328 0 0 Rimini Street Inc COM 76674Q107 178 19800 SH DFND 6 19800 0 0 RingCentral Inc CL A 76680R206 381 1279 SH DFND 7 1279 0 0 RingCentral Inc NOTE 3/0 76680RAF4 11679 10611000 PRN DFND 7 10611000 0 0 RLJ Lodging Trust COM 74965L101 5116 330500 SH DFND 6 330500 0 0 RLJ Lodging Trust COM 74965L101 22 1421 SH DFND 7 1421 0 0 RMR Group Inc/The CL A 74967R106 1122 27504 SH DFND 6 26404 0 1100 Robert Half International Inc COM 770323103 679 8700 SH DFND 6 8700 0 0 Robert Half International Inc COM 770323103 16 200 SH DFND 7 200 0 0 Rockwell Automation Inc COM 773903109 23 88 SH DFND 88 0 0 Rockwell Automation Inc COM 773903109 20414 76907 SH DFND 6 48007 0 28900 Rockwell Automation Inc COM 773903109 3089 11636 SH DFND 7 3848 0 7788 Rocky Brands Inc COM 774515100 946 17500 SH DFND 6 17500 0 0 Rogers Communications Inc CL B 775109200 10016 217261 SH DFND 6 193661 0 23600 Rogers Communications Inc CL B 775109200 4743 102886 SH DFND 7 102386 0 500 Roku Inc COM CL A 77543R102 26 80 SH DFND 80 0 0 Roku Inc COM CL A 77543R102 65 200 SH DFND 6 200 0 0 Roku Inc COM CL A 77543R102 251 771 SH DFND 7 771 0 0 Rollins Inc COM 775711104 2525 73350 SH DFND 6 0 0 73350 Rollins Inc COM 775711104 10 288 SH DFND 7 288 0 0 Roper Technologies Inc COM 776696106 32 79 SH DFND 0 0 79 Roper Technologies Inc COM 776696106 25570 63396 SH DFND 6 42496 0 20900 Roper Technologies Inc COM 776696106 13090 32454 SH DFND 7 29461 0 2993 Roper Technologies Inc COM 776696106 58456 144929 SH DFND 8 91602 0 53327 Ross Stores Inc COM 778296103 32 269 SH DFND 0 0 269 Ross Stores Inc COM 778296103 5802 48387 SH DFND 6 48387 0 0 Ross Stores Inc COM 778296103 84 698 SH DFND 7 698 0 0 Royal Bank of Canada COM 780087102 99 1076 SH DFND 1076 0 0 Royal Bank of Canada COM 780087102 51638 560000 SH DFND 6 419900 0 140100 Royal Bank of Canada COM 780087102 745 8077 SH DFND 7 8077 0 0 Royal Bank of Canada COM 780087102 2883 31267 SH DFND 8 31267 0 0 Royal Caribbean Cruises Ltd COM V7780T103 39612 462700 SH DFND 6 311300 0 151400 Royal Caribbean Cruises Ltd COM V7780T103 21 242 SH DFND 7 242 0 0 Royal Caribbean Cruises Ltd COM V7780T103 32143 375463 SH DFND 8 375463 0 0 Rush Enterprises Inc CL A 781846209 1276 25600 SH DFND 6 22100 0 3500 Ryanair Holdings PLC SPONSORED ADS 783513203 25205 219170 SH DFND 8 57194 0 161976 Ryder System Inc COM 783549108 726 9600 SH DFND 6 0 0 9600 Sabra Health Care REIT Inc COM 78573L106 5729 329983 SH DFND 6 270483 0 59500 Sabra Health Care REIT Inc COM 78573L106 9 546 SH DFND 7 546 0 0 Sage Therapeutics Inc COM 78667J108 2838 37919 SH DFND 8 0 0 37919 Saia Inc COM 78709Y105 2790 12100 SH DFND 6 11100 0 1000 Sailpoint Technologies Holdings Inc COM 78781P105 7369 145517 SH DFND 7 145517 0 0 salesforce.com Inc COM 79466L302 146 688 SH DFND 688 0 0 salesforce.com Inc COM 79466L302 18369 86700 SH DFND 6 60700 0 26000 salesforce.com Inc COM 79466L302 56205 265279 SH DFND 7 240201 0 25078 salesforce.com Inc COM 79466L302 138761 654934 SH DFND 8 374759 0 280175 Sanmina Corp COM 801056102 3339 80700 SH DFND 6 77900 0 2800 Sarepta Therapeutics Inc COM 803607100 7601 101989 SH DFND 8 98740 0 3249 Saul Centers Inc COM 804395101 341 8500 SH DFND 6 7400 0 1100 Savara Inc COM 805111101 6607 3176422 SH DFND 8 3176422 0 0 Schlumberger NV COM 806857108 29 1050 SH DFND 1050 0 0 Schlumberger NV COM 806857108 4273 157141 SH DFND 7 157141 0 0 Schnitzer Steel Industries Inc CL A 806882106 756 18100 SH DFND 6 9500 0 8600 Science Applications International Corp COM 808625107 1411 16876 SH DFND 7 16876 0 0 Scientific Games Corp COM 80874P109 1591 41300 SH DFND 6 30900 0 10400 Seacoast Banking Corp of Florida COM NEW 811707801 304 8400 SH DFND 6 8400 0 0 Seagate Technology PLC SHS G7945M107 38252 498400 SH DFND 6 390000 0 108400 Seagate Technology PLC SHS G7945M107 429 5596 SH DFND 7 5196 0 400 Seagen Inc COM 81181C104 64 460 SH DFND 6 460 0 0 Seagen Inc COM 81181C104 310 2236 SH DFND 7 0 0 2236 Seagen Inc COM 81181C104 21892 157654 SH DFND 8 157654 0 0 Sealed Air Corp COM 81211K100 5801 126600 SH DFND 6 126600 0 0 Sealed Air Corp COM 81211K100 9 189 SH DFND 7 189 0 0 Sea Ltd SPONSORD ADS 81141R100 5558 24900 SH DFND 24900 0 0 Sea Ltd SPONSORD ADS 81141R100 3993 17888 SH DFND 8 17888 0 0 SecureWorks Corp CL A 81374A105 257 19200 SH DFND 6 15300 0 3900 Sempra Energy COM 816851109 29 219 SH DFND 0 0 219 Sempra Energy COM 816851109 2121 16000 SH DFND 10 16000 0 0 Sempra Energy COM 816851109 31687 239000 SH DFND 6 200400 0 38600 Sempra Energy COM 816851109 44 335 SH DFND 7 0 0 335 Seneca Foods Corp CL A 817070501 551 11700 SH DFND 6 0 0 11700 Sensata Technologies Holding PLC SHS G8060N102 1182 20400 SH DFND 6 18300 0 2100 Sensata Technologies Holding PLC SHS G8060N102 12 200 SH DFND 7 200 0 0 Service Corp International/US COM 817565104 15746 308438 SH DFND 8 308438 0 0 ServiceNow Inc COM 81762P102 73 145 SH DFND 145 0 0 ServiceNow Inc COM 81762P102 39359 78700 SH DFND 6 52500 0 26200 ServiceNow Inc COM 81762P102 17703 35399 SH DFND 7 34075 0 1324 ServiceNow Inc COM 81762P102 149854 299643 SH DFND 8 194182 0 105461 ServiceNow Inc NOTE 6/0 81762PAC6 1000 245000 PRN DFND 7 245000 0 0 Shake Shack Inc CL A 819047101 2154 19100 SH DFND 6 18700 0 400 Shaw Communications Inc CL B CONV 82028K200 3511 133887 SH DFND 6 43487 0 90400 Shaw Communications Inc CL B CONV 82028K200 41 1579 SH DFND 7 1579 0 0 Sherwin-Williams Co/The COM 824348106 15 62 SH DFND 62 0 0 Sherwin-Williams Co/The COM 824348106 14293 58100 SH DFND 6 28600 0 29500 Sherwin-Williams Co/The COM 824348106 10707 43522 SH DFND 7 18127 0 25395 Sherwin-Williams Co/The COM 824348106 414 1684 SH DFND 8 1684 0 0 Shift4 Payments Inc CL A 82452J109 27181 331432 SH DFND 7 318614 0 12818 Shinhan Financial Group Co Ltd SPN ADR RESTRD 824596100 527 15706 SH DFND 7 15706 0 0 Shopify Inc CL A 82509L107 91 82 SH DFND 82 0 0 Shopify Inc CL A 82509L107 3098 2800 SH DFND 6 2100 0 700 Shopify Inc CL A 82509L107 2030 1835 SH DFND 7 1731 0 104 Shopify Inc NOTE 0.125%11/0 82509LAA5 12045 10400000 PRN DFND 7 8783000 0 1617000 Silgan Holdings Inc COM 827048109 2749 65400 SH DFND 6 61400 0 4000 Silicon Laboratories Inc COM 826919102 9770 69257 SH DFND 7 64003 0 5254 Silicon Laboratories Inc COM 826919102 177052 1255068 SH DFND 8 1197170 0 57898 Simon Property Group Inc COM 828806109 29161 256313 SH DFND 10 179613 0 76700 Simon Property Group Inc COM 828806109 4759 41829 SH DFND 7 38592 0 3237 Simply Good Foods Co/The COM 82900L102 605 19900 SH DFND 6 18100 0 1800 Sirius XM Holdings Inc COM 82968B103 73 12052 SH DFND 7 9852 0 2200 SiteOne Landscape Supply Inc COM 82982L103 15059 88200 SH DFND 6 84300 0 3900 Six Flags Entertainment Corp COM 83001A102 2156 46400 SH DFND 6 42000 0 4400 SK Telecom Co Ltd SPONSORED ADR 78440P108 631 23168 SH DFND 7 23168 0 0 Skyworks Solutions Inc COM 83088M102 7706 42000 SH DFND 6 34800 0 7200 Skyworks Solutions Inc COM 83088M102 5886 32079 SH DFND 7 19909 0 12170 Sleep Number Corp COM 83125X103 1679 11700 SH DFND 6 6800 0 4900 SL Green Realty Corp COM 78440X804 2417 34530 SH DFND 6 34530 0 0 SL Green Realty Corp COM 78440X804 167 2388 SH DFND 7 883 0 1505 SLM Corp COM 78442P106 17510 974400 SH DFND 6 798400 0 176000 SMART Global Holdings Inc SHS G8232Y101 3534 76800 SH DFND 6 75500 0 1300 Smith & Wesson Brands Inc COM 831754106 2113 121100 SH DFND 6 79500 0 41600 Snap Inc CL A 83304A106 36 687 SH DFND 687 0 0 Snap Inc CL A 83304A106 1067 20400 SH DFND 6 20400 0 0 Snap Inc CL A 83304A106 40145 767744 SH DFND 8 579144 0 188600 Snap-on Inc COM 833034101 32163 139390 SH DFND 6 93735 0 45655 Snap-on Inc COM 833034101 326 1414 SH DFND 7 0 0 1414 SolarEdge Technologies Inc COM 83417M104 6985 24300 SH DFND 6 2300 0 22000 SolarWinds Corp COM 83417Q105 319 18300 SH DFND 6 18300 0 0 Sonoco Products Co COM 835495102 361 5700 SH DFND 6 5700 0 0 Sonos Inc COM 83570H108 7726 206200 SH DFND 6 146700 0 59500 Southern Co/The COM 842587107 50 799 SH DFND 799 0 0 Southern Co/The COM 842587107 5607 90200 SH DFND 6 90200 0 0 Southern Co/The COM 842587107 1841 29616 SH DFND 7 29616 0 0 Southwestern Energy Co COM 845467109 1986 427000 SH DFND 6 407000 0 20000 SPDR S&P 500 ETF Trust TR UNIT 78462F103 20538 52056 SH DFND 50532 0 1524 SPDR S&P China ETF S&P CHINA ETF 78463X400 15408 118093 SH DFND 7 89068 0 29025 SPDR S&P MidCap 400 ETF Trust UTSER1 S&PDCRP 78467Y107 1993 4193 SH DFND 4193 0 0 Spectrum Pharmaceuticals Inc COM 84763A108 914 280400 SH DFND 6 273800 0 6600 S&P Global Inc COM 78409V104 64 182 SH DFND 0 0 182 S&P Global Inc COM 78409V104 65069 184400 SH DFND 6 181100 0 3300 S&P Global Inc COM 78409V104 18171 51494 SH DFND 7 48242 0 3252 Spire Inc COM 84857L101 872 11800 SH DFND 6 11800 0 0 Splunk Inc COM 848637104 16 120 SH DFND 120 0 0 Splunk Inc COM 848637104 3159 23316 SH DFND 7 22735 0 581 Spotify Technology SA SHS L8681T102 329 1228 SH DFND 7 0 0 1228 SpringWorks Therapeutics Inc COM 85205L107 8218 111709 SH DFND 8 111709 0 0 Sprouts Farmers Market Inc COM 85208M102 3160 118700 SH DFND 6 87900 0 30800 SPS Commerce Inc COM 78463M107 7370 74215 SH DFND 6 72715 0 1500 Square Inc CL A 852234103 64 281 SH DFND 281 0 0 Square Inc CL A 852234103 2339 10300 SH DFND 6 7800 0 2500 Square Inc CL A 852234103 111 487 SH DFND 7 487 0 0 SS&C Technologies Holdings Inc COM 78467J100 817 11700 SH DFND 6 4100 0 7600 SS&C Technologies Holdings Inc COM 78467J100 6924 99102 SH DFND 7 92429 0 6673 Stable Road Acquisition Corp COM CL A 85236Q109 1085 81985 SH DFND 81985 0 0 STAG Industrial Inc COM 85254J102 6083 181000 SH DFND 6 135900 0 45100 Standard Motor Products Inc COM 853666105 753 18100 SH DFND 6 16800 0 1300 Stanley Black & Decker Inc COM 854502101 24 121 SH DFND 0 0 121 Stanley Black & Decker Inc COM 854502101 24899 124700 SH DFND 6 122700 0 2000 Stanley Black & Decker Inc COM 854502101 71 358 SH DFND 7 358 0 0 Stantec Inc COM 85472N109 2156 50400 SH DFND 6 50400 0 0 Starbucks Corp COM 855244109 97 884 SH DFND 884 0 0 Starbucks Corp COM 855244109 11364 104000 SH DFND 6 104000 0 0 Starbucks Corp COM 855244109 15582 142605 SH DFND 7 105546 0 37059 Starbucks Corp COM 855244109 48532 444143 SH DFND 8 444143 0 0 Star Peak Energy Transition Corp CL A 855185104 1954 73520 SH DFND 73520 0 0 State Street Corp COM 857477103 22 267 SH DFND 0 0 267 State Street Corp COM 857477103 11997 142800 SH DFND 6 138200 0 4600 State Street Corp COM 857477103 408 4862 SH DFND 7 4862 0 0 Stellantis NV SHS N82405106 208848 11988956 SH DFND 7 8128059 0 3860897 Stellantis NV SHS N82405106 53969 3098094 SH DFND 8 1065322 0 2032772 Stepan Co COM 858586100 1322 10400 SH DFND 6 10400 0 0 STERIS PLC SHS USD G8473T100 19296 101300 SH DFND 6 67600 0 33700 STERIS PLC SHS USD G8473T100 140 737 SH DFND 7 737 0 0 Steven Madden Ltd COM 556269108 205 5500 SH DFND 6 5500 0 0 Stifel Financial Corp COM 860630102 16560 258500 SH DFND 6 183700 0 74800 StoneCo Ltd COM CL A G85158106 17079 278985 SH DFND 7 215213 0 63772 STORE Capital Corp COM 862121100 23069 688630 SH DFND 10 618230 0 70400 STORE Capital Corp COM 862121100 57 1714 SH DFND 7 872 0 842 Strategic Education Inc COM 86272C103 7517 81791 SH DFND 8 0 0 81791 Stryker Corp COM 863667101 62 256 SH DFND 256 0 0 Stryker Corp COM 863667101 61112 250889 SH DFND 6 188989 0 61900 Stryker Corp COM 863667101 6113 25097 SH DFND 7 25097 0 0 Stryker Corp COM 863667101 7314 30029 SH DFND 8 30029 0 0 Sun Communities Inc COM 866674104 1590 10600 SH DFND 6 9700 0 900 Sun Communities Inc COM 866674104 567 3781 SH DFND 7 3781 0 0 Suncor Energy Inc COM 867224107 24 1153 SH DFND 0 0 1153 Suncor Energy Inc COM 867224107 1011 48357 SH DFND 7 48357 0 0 Sun Life Financial Inc COM 866796105 22 442 SH DFND 442 0 0 Sun Life Financial Inc COM 866796105 9397 185900 SH DFND 6 122000 0 63900 Sun Life Financial Inc COM 866796105 44 864 SH DFND 7 864 0 0 Sunrun Inc COM 86771W105 7137 118000 SH DFND 6 0 0 118000 Super Micro Computer Inc COM 86800U104 1340 34300 SH DFND 6 32900 0 1400 SVB Financial Group COM 78486Q101 23449 47501 SH DFND 6 45219 0 2282 SVB Financial Group COM 78486Q101 156 316 SH DFND 7 316 0 0 SVB Financial Group COM 78486Q101 12263 24840 SH DFND 8 3240 0 21600 Sykes Enterprises Inc COM 871237103 6167 139900 SH DFND 6 107300 0 32600 Synaptics Inc COM 87157D109 8938 66000 SH DFND 6 53500 0 12500 Synchrony Financial COM 87165B103 155 3800 SH DFND 6 3800 0 0 Synchrony Financial COM 87165B103 192 4725 SH DFND 7 3625 0 1100 Syneos Health Inc CL A 87166B102 455 6000 SH DFND 6 4500 0 1500 SYNNEX Corp COM 87162W100 9784 85200 SH DFND 6 83500 0 1700 Synopsys Inc COM 871607107 28 115 SH DFND 115 0 0 Synopsys Inc COM 871607107 18036 72789 SH DFND 6 50089 0 22700 Synopsys Inc COM 871607107 441 1779 SH DFND 7 1779 0 0 Sysco Corp COM 871829107 29 365 SH DFND 365 0 0 Sysco Corp COM 871829107 362 4600 SH DFND 6 4600 0 0 Sysco Corp COM 871829107 274 3480 SH DFND 7 700 0 2780 Tabula Rasa HealthCare Inc COM 873379101 13496 293068 SH DFND 8 293068 0 0 Taiwan Semiconductor Manufacturing Co Ltd SPONSORED ADS 874039100 911 7704 SH DFND 7704 0 0 Taiwan Semiconductor Manufacturing Co Ltd SPONSORED ADS 874039100 35321 298626 SH DFND 7 278022 0 20604 Taiwan Semiconductor Manufacturing Co Ltd SPONSORED ADS 874039100 112545 951514 SH DFND 8 776509 0 175005 Take-Two Interactive Software Inc COM 874054109 48326 273490 SH DFND 6 190190 0 83300 Take-Two Interactive Software Inc COM 874054109 523 2961 SH DFND 7 2961 0 0 TAL Education Group SPONSORED ADS 874080104 104 1940 SH DFND 0 0 1940 TAL Education Group SPONSORED ADS 874080104 12536 232800 SH DFND 6 232800 0 0 TAL Education Group SPONSORED ADS 874080104 31437 583793 SH DFND 7 246864 0 336929 Tandem Diabetes Care Inc COM NEW 875372203 16288 184572 SH DFND 8 184572 0 0 Tanger Factory Outlet Centers Inc COM 875465106 402 26600 SH DFND 6 23700 0 2900 Tanger Factory Outlet Centers Inc COM 875465106 58 3866 SH DFND 7 1925 0 1941 Target Corp COM 87612E106 75 379 SH DFND 379 0 0 Target Corp COM 87612E106 46210 233300 SH DFND 6 168100 0 65200 Target Corp COM 87612E106 2673 13497 SH DFND 7 12882 0 615 Taro Pharmaceutical Industries Ltd SHS M8737E108 317 4300 SH DFND 6 4300 0 0 TC Energy Corp COM 87807B107 33 711 SH DFND 711 0 0 TC Energy Corp COM 87807B107 4279 93528 SH DFND 6 59828 0 33700 TC Energy Corp COM 87807B107 4008 87604 SH DFND 7 87604 0 0 TechnipFMC PLC COM G87110105 2675 346491 SH DFND 7 341491 0 5000 TechTarget Inc COM 87874R100 2493 35900 SH DFND 6 31400 0 4500 TE Connectivity Ltd REG SHS H84989104 32 250 SH DFND 250 0 0 TE Connectivity Ltd REG SHS H84989104 90 700 SH DFND 6 700 0 0 TE Connectivity Ltd REG SHS H84989104 18238 141260 SH DFND 7 134701 0 6559 TE Connectivity Ltd REG SHS H84989104 57772 447467 SH DFND 8 190195 0 257272 TEGNA Inc COM 87901J105 12627 670600 SH DFND 6 623300 0 47300 TEGNA Inc COM 87901J105 537 28505 SH DFND 7 5621 0 22884 Teladoc Health Inc COM 87918A105 10691 58821 SH DFND 7 57833 0 988 Teladoc Health Inc COM 87918A105 26540 146025 SH DFND 8 14727 0 131298 Teledyne Technologies Inc COM 879360105 26887 65000 SH DFND 6 48900 0 16100 Teledyne Technologies Inc COM 879360105 177 429 SH DFND 7 0 0 429 Telefonica Brasil SA NEW ADR 87936R205 605 76817 SH DFND 7 76817 0 0 Telephone and Data Systems Inc COM NEW 879433829 599 26100 SH DFND 6 26100 0 0 Tenable Holdings Inc COM 88025T102 11744 324560 SH DFND 8 324560 0 0 Tencent Music Entertainment Group SPON ADS 88034P109 39 1900 SH DFND 0 0 1900 Tencent Music Entertainment Group SPON ADS 88034P109 6917 337600 SH DFND 6 337600 0 0 Teradata Corp COM 88076W103 11277 292600 SH DFND 6 216900 0 75700 Teradyne Inc COM 880770102 1436 11800 SH DFND 6 9500 0 2300 Teradyne Inc COM 880770102 11527 94736 SH DFND 7 83127 0 11609 Teradyne Inc COM 880770102 162843 1338290 SH DFND 8 860600 0 477690 Teradyne Inc NOTE 1.250%12/1 880770AG7 8714 2372000 PRN DFND 7 2048000 0 324000 Terex Corp COM 880779103 6090 132200 SH DFND 6 104400 0 27800 Tesla Inc COM 88160R101 1037 1552 SH DFND 0 0 1552 Tesla Inc COM 88160R101 106201 159000 SH DFND 6 69900 0 89100 Tesla Inc COM 88160R101 7435 11132 SH DFND 7 11132 0 0 Tesla Inc COM 88160R101 11152 16697 SH DFND 8 16697 0 0 Tetra Tech Inc COM 88162G103 7294 53746 SH DFND 7 53746 0 0 Texas Instruments Inc COM 882508104 81987 433817 SH DFND 6 215688 0 218129 Texas Instruments Inc COM 882508104 5573 29490 SH DFND 7 26699 0 2791 Texas Instruments Inc COM 882508104 111243 588617 SH DFND 8 588617 0 0 TherapeuticsMD Inc COM 88338N107 8988 6707651 SH DFND 8 6707651 0 0 Thermo Fisher Scientific Inc COM 883556102 136 299 SH DFND 299 0 0 Thermo Fisher Scientific Inc COM 883556102 91106 199627 SH DFND 6 129327 0 70300 Thermo Fisher Scientific Inc COM 883556102 70514 154508 SH DFND 7 116848 0 37660 Thermo Fisher Scientific Inc COM 883556102 183086 401169 SH DFND 8 354885 0 46284 Thomson Reuters Corp COM NEW 884903709 10263 117200 SH DFND 6 115900 0 1300 Thomson Reuters Corp COM NEW 884903709 26 300 SH DFND 7 300 0 0 Timken Co/The COM 887389104 14643 180400 SH DFND 6 119500 0 60900 TIM SA/Brazil SPONSORED ADR 88706T108 121 10660 SH DFND 7 10660 0 0 TJX Cos Inc/The COM 872540109 60 907 SH DFND 907 0 0 TJX Cos Inc/The COM 872540109 35216 532368 SH DFND 6 334768 0 197600 TJX Cos Inc/The COM 872540109 22647 342363 SH DFND 7 342363 0 0 TJX Cos Inc/The COM 872540109 22150 334846 SH DFND 8 55675 0 279171 T-Mobile US Inc COM 872590104 53 421 SH DFND 421 0 0 T-Mobile US Inc COM 872590104 6678 53300 SH DFND 6 53300 0 0 T-Mobile US Inc COM 872590104 286 2285 SH DFND 7 537 0 1748 TopBuild Corp COM 89055F103 6450 30800 SH DFND 6 25700 0 5100 Toro Co/The COM 891092108 774 7500 SH DFND 6 7500 0 0 Toronto-Dominion Bank/The COM NEW 891160509 89 1363 SH DFND 1363 0 0 Toronto-Dominion Bank/The COM NEW 891160509 59904 918636 SH DFND 6 737200 0 181436 Toronto-Dominion Bank/The COM NEW 891160509 2825 43319 SH DFND 7 41094 0 2225 TPI Composites Inc COM 87266J104 14874 263576 SH DFND 8 263576 0 0 Tractor Supply Co COM 892356106 4215 23800 SH DFND 6 22300 0 1500 Tractor Supply Co COM 892356106 434 2451 SH DFND 7 200 0 2251 Trade Desk Inc/The COM CL A 88339J105 21 32 SH DFND 0 0 32 Trade Desk Inc/The COM CL A 88339J105 195 300 SH DFND 6 200 0 100 Trade Desk Inc/The COM CL A 88339J105 185 284 SH DFND 7 284 0 0 Trane Technologies PLC SHS G8994E103 30 181 SH DFND 181 0 0 Trane Technologies PLC SHS G8994E103 30860 186400 SH DFND 6 103100 0 83300 Trane Technologies PLC SHS G8994E103 278 1677 SH DFND 7 1677 0 0 TransMedics Group Inc COM 89377M109 11575 278974 SH DFND 8 278974 0 0 TransUnion COM 89400J107 3707 41194 SH DFND 8 41194 0 0 Travelers Cos Inc/The COM 89417E109 29 192 SH DFND 192 0 0 Travelers Cos Inc/The COM 89417E109 7415 49300 SH DFND 6 49300 0 0 Travelers Cos Inc/The COM 89417E109 760 5051 SH DFND 7 4653 0 398 Travere Therapeutics Inc COM 89422G107 4672 187100 SH DFND 6 170800 0 16300 Travere Therapeutics Inc COM 89422G107 3411 136618 SH DFND 8 136618 0 0 Trex Co Inc COM 89531P105 11012 120300 SH DFND 6 96700 0 23600 Trex Co Inc COM 89531P105 5346 58402 SH DFND 7 0 0 58402 Trimble Inc COM 896239100 3945 50714 SH DFND 6 47614 0 3100 Trimble Inc COM 896239100 13408 172356 SH DFND 7 172356 0 0 Trimble Inc COM 896239100 122167 1570478 SH DFND 8 1360890 0 209588 TriNet Group Inc COM 896288107 7313 93800 SH DFND 6 91800 0 2000 Trip.com Group Ltd ADS 89677Q107 86 2178 SH DFND 2178 0 0 Trip.com Group Ltd ADS 89677Q107 16522 416898 SH DFND 7 416898 0 0 Triumph Group Inc COM 896818101 505 27500 SH DFND 6 15800 0 11700 T Rowe Price Group Inc COM 74144T108 30 172 SH DFND 172 0 0 T Rowe Price Group Inc COM 74144T108 41242 240338 SH DFND 6 147296 0 93042 T Rowe Price Group Inc COM 74144T108 109 633 SH DFND 7 633 0 0 Truist Financial Corp COM 89832Q109 59 1019 SH DFND 1019 0 0 Truist Financial Corp COM 89832Q109 7291 125017 SH DFND 6 125017 0 0 Truist Financial Corp COM 89832Q109 111 1911 SH DFND 7 1911 0 0 Trupanion Inc COM 898202106 358 4700 SH DFND 6 4700 0 0 TTEC Holdings Inc COM 89854H102 10796 107475 SH DFND 6 105775 0 1700 Tupperware Brands Corp COM 899896104 291 11000 SH DFND 6 10000 0 1000 Turning Point Therapeutics Inc COM 90041T108 7710 81506 SH DFND 8 81506 0 0 Turquoise Hill Resources Ltd COM 900435207 1236 76800 SH DFND 6 7900 0 68900 Twilio Inc CL A 90138F102 34 99 SH DFND 0 0 99 Twilio Inc CL A 90138F102 102 300 SH DFND 6 300 0 0 Twilio Inc CL A 90138F102 50121 147086 SH DFND 8 147086 0 0 Twitter Inc COM 90184L102 38 598 SH DFND 598 0 0 Twitter Inc COM 90184L102 197 3100 SH DFND 6 3100 0 0 Twitter Inc COM 90184L102 93 1454 SH DFND 7 800 0 654 Twitter Inc NOTE 0.250% 6/1 90184LAF9 6333 4700000 PRN DFND 7 0 0 4700000 Twitter Inc NOTE 1.000% 9/1 90184LAD4 3120 3000000 PRN DFND 7 3000000 0 0 Tyler Technologies Inc COM 902252105 255 600 SH DFND 6 600 0 0 Tyler Technologies Inc COM 902252105 293 689 SH DFND 7 689 0 0 Tyson Foods Inc CL A 902494103 1010 13600 SH DFND 6 10800 0 2800 Tyson Foods Inc CL A 902494103 182 2450 SH DFND 7 0 0 2450 UBS Group AG SHS H42097107 57 3687 SH DFND 3687 0 0 UBS Group AG SHS H42097107 3559 229157 SH DFND 6 142009 0 87148 UBS Group AG SHS H42097107 104592 6734867 SH DFND 7 5208517 0 1526350 UDR Inc COM 902653104 20579 469200 SH DFND 10 295900 0 173300 UDR Inc COM 902653104 1921 43800 SH DFND 6 43800 0 0 UDR Inc COM 902653104 364 8298 SH DFND 7 6743 0 1555 UFP Industries Inc COM 90278Q108 2525 33300 SH DFND 6 16900 0 16400 UGI Corp COM 902681105 7595 185200 SH DFND 6 170000 0 15200 UGI Corp COM 902681105 8 200 SH DFND 7 200 0 0 Ulta Beauty Inc COM 90384S303 328 1062 SH DFND 7 77 0 985 Ulta Beauty Inc COM 90384S303 3306 10692 SH DFND 8 0 0 10692 Ultragenyx Pharmaceutical Inc COM 90400D108 16482 144755 SH DFND 8 0 0 144755 UMH Properties Inc COM 903002103 3483 181711 SH DFND 6 173411 0 8300 Under Armour Inc CL A 904311107 9360 422400 SH DFND 6 282100 0 140300 Union Pacific Corp COM 907818108 113 513 SH DFND 513 0 0 Union Pacific Corp COM 907818108 3284 14900 SH DFND 10 14900 0 0 Union Pacific Corp COM 907818108 45228 205200 SH DFND 6 159100 0 46100 Union Pacific Corp COM 907818108 16490 74817 SH DFND 7 74817 0 0 Union Pacific Corp COM 907818108 37529 170270 SH DFND 8 111197 0 59073 Unisys Corp COM NEW 909214306 4191 164865 SH DFND 6 161765 0 3100 UnitedHealth Group Inc COM 91324P102 541 1449 SH DFND 1449 0 0 UnitedHealth Group Inc COM 91324P102 117460 315693 SH DFND 6 263893 0 51800 UnitedHealth Group Inc COM 91324P102 58966 158482 SH DFND 7 155634 0 2848 UnitedHealth Group Inc COM 91324P102 130026 349466 SH DFND 8 303767 0 45699 United Microelectronics Corp SPON ADR NEW 910873405 349 38300 SH DFND 7 0 0 38300 United Parcel Service Inc CL B 911312106 91 535 SH DFND 535 0 0 United Parcel Service Inc CL B 911312106 31772 186904 SH DFND 6 146304 0 40600 United Parcel Service Inc CL B 911312106 4087 24045 SH DFND 7 18549 0 5496 United Rentals Inc COM 911363109 87 263 SH DFND 7 0 0 263 United Rentals Inc COM 911363109 19166 58201 SH DFND 8 58201 0 0 United Therapeutics Corp COM 91307C102 10470 62593 SH DFND 6 39100 0 23493 UNITY Biotechnology Inc COM 91381U101 709 118200 SH DFND 6 94200 0 24000 Universal Display Corp COM 91347P105 734 3100 SH DFND 6 1200 0 1900 Universal Electronics Inc COM 913483103 1690 30751 SH DFND 6 28551 0 2200 Universal Health Services Inc CL B 913903100 760 5700 SH DFND 6 0 0 5700 Universal Health Services Inc CL B 913903100 138 1036 SH DFND 7 1036 0 0 Unum Group COM 91529Y106 9702 348600 SH DFND 6 298200 0 50400 Urstadt Biddle Properties Inc CL A 917286205 395 23700 SH DFND 6 20300 0 3400 Urstadt Biddle Properties Inc COM 917286106 179 13098 SH DFND 6 3200 0 9898 US Bancorp COM NEW 902973304 57 1025 SH DFND 1025 0 0 US Bancorp COM NEW 902973304 17683 319700 SH DFND 6 224900 0 94800 US Bancorp COM NEW 902973304 13466 243460 SH DFND 7 208036 0 35424 Valero Energy Corp COM 91913Y100 43168 602900 SH DFND 6 526800 0 76100 Valero Energy Corp COM 91913Y100 3993 55772 SH DFND 7 55772 0 0 Vale SA SPONSORED ADS 91912E105 54 3099 SH DFND 0 0 3099 Vale SA SPONSORED ADS 91912E105 1838 105750 SH DFND 7 105750 0 0 Valley National Bancorp COM 919794107 15179 1104700 SH DFND 6 1016700 0 88000 Vanguard Intermediate-Term Corporate Bond ETF INT-TERM CORP 92206C870 7750 83644 SH DFND 83644 0 0 Varex Imaging Corp COM 92214X106 2883 140700 SH DFND 6 127600 0 13100 Varian Medical Systems Inc COM 92220P105 362 2050 SH DFND 7 0 0 2050 Vector Acquisition Corp COM CL A G9442R126 1161 98060 SH DFND 98060 0 0 Veeva Systems Inc CL A COM 922475108 27 102 SH DFND 102 0 0 Veeva Systems Inc CL A COM 922475108 8151 31200 SH DFND 6 30000 0 1200 Veeva Systems Inc CL A COM 922475108 69 263 SH DFND 7 121 0 142 Veeva Systems Inc CL A COM 922475108 40761 156030 SH DFND 8 156030 0 0 Ventas Inc COM 92276F100 706 13227 SH DFND 7 7113 0 6114 Veracyte Inc COM 92337F107 4982 92684 SH DFND 8 80413 0 12271 Verint Systems Inc COM 92343X100 3401 74768 SH DFND 7 74768 0 0 VeriSign Inc COM 92343E102 12202 61390 SH DFND 6 32790 0 28600 VeriSign Inc COM 92343E102 224 1129 SH DFND 7 1129 0 0 Verisk Analytics Inc COM 92345Y106 21 117 SH DFND 117 0 0 Verisk Analytics Inc COM 92345Y106 26892 152200 SH DFND 6 95900 0 56300 Verisk Analytics Inc COM 92345Y106 31047 175717 SH DFND 7 173640 0 2077 Verisk Analytics Inc COM 92345Y106 17952 101600 SH DFND 8 101600 0 0 Verizon Communications Inc COM 92343V104 182 3130 SH DFND 3130 0 0 Verizon Communications Inc COM 92343V104 150810 2593473 SH DFND 6 1719029 0 874444 Verizon Communications Inc COM 92343V104 3506 60285 SH DFND 7 40824 0 19461 Vermilion Energy Inc COM 923725105 1277 175400 SH DFND 6 175400 0 0 Vertex Pharmaceuticals Inc COM 92532F100 42 197 SH DFND 197 0 0 Vertex Pharmaceuticals Inc COM 92532F100 21639 100700 SH DFND 6 60100 0 40600 Vertex Pharmaceuticals Inc COM 92532F100 193 897 SH DFND 7 897 0 0 Vertex Pharmaceuticals Inc COM 92532F100 28573 132965 SH DFND 8 128669 0 4296 VF Corp COM 918204108 20 251 SH DFND 251 0 0 VF Corp COM 918204108 551 6895 SH DFND 7 6416 0 479 ViacomCBS Inc CL B 92556H206 1488 33000 SH DFND 6 33000 0 0 ViacomCBS Inc CL B 92556H206 13 298 SH DFND 7 0 0 298 Viatris Inc COM 92556V106 17694 1266566 SH DFND 6 1045930 0 220636 Viatris Inc COM 92556V106 516 36918 SH DFND 7 36060 0 858 Viavi Solutions Inc COM 925550105 52586 3349454 SH DFND 8 2064587 0 1284867 VICI Properties Inc COM 925652109 14665 519296 SH DFND 6 420496 0 98800 VICI Properties Inc COM 925652109 190 6725 SH DFND 7 6725 0 0 Vipshop Holdings Ltd SPONSORED ADS A 92763W103 16366 548100 SH DFND 6 548100 0 0 Vipshop Holdings Ltd SPONSORED ADS A 92763W103 2849 95422 SH DFND 7 95422 0 0 Virtu Financial Inc CL A 928254101 854 27500 SH DFND 6 15900 0 11600 Visa Inc COM CL A 92826C839 768 3626 SH DFND 3626 0 0 Visa Inc COM CL A 92826C839 117241 553731 SH DFND 6 374731 0 179000 Visa Inc COM CL A 92826C839 127955 604333 SH DFND 7 469666 0 134667 Visa Inc COM CL A 92826C839 187354 884870 SH DFND 8 731434 0 153436 Vishay Intertechnology Inc COM 928298108 2259 93800 SH DFND 6 55300 0 38500 VMware Inc CL A COM 928563402 258 1716 SH DFND 7 1716 0 0 Voyager Therapeutics Inc COM 92915B106 822 174500 SH DFND 6 174500 0 0 VSE Corp COM 918284100 743 18800 SH DFND 6 16600 0 2200 Vulcan Materials Co COM 929160109 13534 80200 SH DFND 6 77500 0 2700 Vulcan Materials Co COM 929160109 34 200 SH DFND 7 0 0 200 VYNE Therapeutics Inc COM 92941V209 6038 882124 SH DFND 8 882124 0 0 Walgreens Boots Alliance Inc COM 931427108 31 557 SH DFND 557 0 0 Walgreens Boots Alliance Inc COM 931427108 769 14000 SH DFND 6 14000 0 0 Walgreens Boots Alliance Inc COM 931427108 536 9767 SH DFND 7 8337 0 1430 Walmart Inc COM 931142103 145 1071 SH DFND 1071 0 0 Walmart Inc COM 931142103 67624 497860 SH DFND 6 327654 0 170206 Walmart Inc COM 931142103 5441 40054 SH DFND 7 39269 0 785 Walt Disney Co/The COM 254687106 447 2412 SH DFND 2412 0 0 Walt Disney Co/The COM 254687106 98515 533900 SH DFND 6 470800 0 63100 Walt Disney Co/The COM 254687106 18386 99643 SH DFND 7 91527 0 8116 Walt Disney Co/The COM 254687106 15817 85718 SH DFND 8 20633 0 65085 Washington Real Estate Investment Trust SH BEN INT 939653101 326 14736 SH DFND 7 14736 0 0 Waste Connections Inc COM 94106B101 21 198 SH DFND 0 0 198 Waste Connections Inc COM 94106B101 6457 59800 SH DFND 6 33700 0 26100 Waste Connections Inc COM 94106B101 14050 130114 SH DFND 7 130114 0 0 Waste Connections Inc COM 94106B101 36563 338607 SH DFND 8 75052 0 263555 Waste Management Inc COM 94106L109 41 320 SH DFND 320 0 0 Waste Management Inc COM 94106L109 38856 301159 SH DFND 6 273059 0 28100 Waste Management Inc COM 94106L109 67 519 SH DFND 7 0 0 519 Waters Corp COM 941848103 7883 27740 SH DFND 6 21540 0 6200 Waters Corp COM 941848103 12401 43638 SH DFND 7 38642 0 4996 Watts Water Technologies Inc CL A 942749102 4495 37834 SH DFND 7 37834 0 0 WEC Energy Group Inc COM 92939U106 22 239 SH DFND 239 0 0 WEC Energy Group Inc COM 92939U106 590 6300 SH DFND 6 6300 0 0 WEC Energy Group Inc COM 92939U106 191 2043 SH DFND 7 2043 0 0 Weibo Corp SPONSORED ADR 948596101 5551 110000 SH DFND 6 39700 0 70300 Weis Markets Inc COM 948849104 4262 75400 SH DFND 6 73900 0 1500 Wells Fargo & Co COM 949746101 116 2961 SH DFND 2961 0 0 Wells Fargo & Co COM 949746101 356 9100 SH DFND 6 9100 0 0 Wells Fargo & Co COM 949746101 18575 475431 SH DFND 7 359509 0 115922 Welltower Inc COM 95040Q104 53533 747356 SH DFND 10 747356 0 0 Welltower Inc COM 95040Q104 1116 15585 SH DFND 7 7467 0 8118 Werner Enterprises Inc COM 950755108 1840 39000 SH DFND 6 36400 0 2600 WesBanco Inc COM 950810101 350 9700 SH DFND 6 9700 0 0 Western Alliance Bancorp COM 957638109 22084 233837 SH DFND 6 179500 0 54337 Western Digital Corp COM 958102105 406 6087 SH DFND 7 5687 0 400 Western Digital Corp NOTE 1.500% 2/0 958102AP0 14452 14156000 PRN DFND 7 11993000 0 2163000 Western Union Co/The COM 959802109 42637 1729000 SH DFND 6 1164600 0 564400 Western Union Co/The COM 959802109 223 9051 SH DFND 7 9051 0 0 West Fraser Timber Co Ltd COM 952845105 1390 19300 SH DFND 6 19300 0 0 West Pharmaceutical Services Inc COM 955306105 31721 112574 SH DFND 6 85174 0 27400 West Pharmaceutical Services Inc COM 955306105 369 1311 SH DFND 7 1311 0 0 WEX Inc COM 96208T104 19810 94686 SH DFND 7 77958 0 16728 Weyerhaeuser Co COM NEW 962166104 20385 572600 SH DFND 6 429200 0 143400 Weyerhaeuser Co COM NEW 962166104 135 3796 SH DFND 7 3796 0 0 Wheaton Precious Metals Corp COM 962879102 8005 209503 SH DFND 7 208903 0 600 Whirlpool Corp COM 963320106 19655 89200 SH DFND 6 77400 0 11800 Whirlpool Corp COM 963320106 297 1347 SH DFND 7 1247 0 100 WhiteHorse Finance Inc COM 96524V106 710 46800 SH DFND 6 42500 0 4300 White Mountains Insurance Group Ltd COM G9618E107 1003 900 SH DFND 6 300 0 600 Whitestone REIT COM 966084204 152 15700 SH DFND 6 0 0 15700 Williams Cos Inc/The COM 969457100 22 918 SH DFND 0 0 918 Williams Cos Inc/The COM 969457100 888 37500 SH DFND 6 37500 0 0 Williams Cos Inc/The COM 969457100 972 41013 SH DFND 7 41013 0 0 Williams-Sonoma Inc COM 969904101 12316 68727 SH DFND 6 66627 0 2100 Winnebago Industries Inc COM 974637100 1473 19200 SH DFND 6 400 0 18800 Wintrust Financial Corp COM 97650W108 7807 103000 SH DFND 6 92100 0 10900 Woodward Inc COM 980745103 1592 13200 SH DFND 6 12300 0 900 Workday Inc CL A 98138H101 33 134 SH DFND 134 0 0 Workday Inc CL A 98138H101 99 400 SH DFND 6 400 0 0 Workday Inc CL A 98138H101 50 200 SH DFND 7 0 0 200 Workday Inc CL A 98138H101 80601 324442 SH DFND 8 302206 0 22236 Workday Inc NOTE 0.250%10/0 98138HAF8 840 496000 PRN DFND 7 496000 0 0 World Fuel Services Corp COM 981475106 5712 162271 SH DFND 6 159371 0 2900 W R Grace & Co COM 38388F108 2041 34100 SH DFND 6 19600 0 14500 WW Grainger Inc COM 384802104 13214 32958 SH DFND 6 21358 0 11600 WW Grainger Inc COM 384802104 251 627 SH DFND 7 627 0 0 Wynn Resorts Ltd COM 983134107 43478 346800 SH DFND 6 295400 0 51400 Wynn Resorts Ltd COM 983134107 122 970 SH DFND 7 970 0 0 X4 Pharmaceuticals Inc COM 98420X103 4898 568847 SH DFND 8 20033 0 548814 Xcel Energy Inc COM 98389B100 26 397 SH DFND 397 0 0 Xcel Energy Inc COM 98389B100 73 1100 SH DFND 6 1100 0 0 Xcel Energy Inc COM 98389B100 214 3211 SH DFND 7 2511 0 700 Xilinx Inc COM 983919101 23 185 SH DFND 185 0 0 Xilinx Inc COM 983919101 743 6000 SH DFND 6 6000 0 0 Xilinx Inc COM 983919101 665 5371 SH DFND 7 5371 0 0 Xperi Holding Corp COM 98390M103 6344 291400 SH DFND 6 279100 0 12300 XP Inc CL A G98239109 1515 40209 SH DFND 0 0 40209 XP Inc CL A G98239109 3699 98193 SH DFND 8 98193 0 0 XPO Logistics Inc COM 983793100 49 400 SH DFND 6 0 0 400 XPO Logistics Inc COM 983793100 28115 228020 SH DFND 8 130170 0 97850 Xylem Inc/NY COM 98419M100 11991 114000 SH DFND 6 97000 0 17000 Xylem Inc/NY COM 98419M100 1887 17941 SH DFND 7 17941 0 0 Xylem Inc/NY COM 98419M100 13210 125594 SH DFND 8 125594 0 0 Yamana Gold Inc COM 98462Y100 454 104700 SH DFND 6 59100 0 45600 Yandex NV SHS CLASS A N97284108 2562 39995 SH DFND 39995 0 0 Yandex NV SHS CLASS A N97284108 6108 95345 SH DFND 8 95345 0 0 YETI Holdings Inc COM 98585X104 13792 191000 SH DFND 6 187900 0 3100 Yum China Holdings Inc COM 98850P109 20810 351467 SH DFND 246798 0 104669 Yum China Holdings Inc COM 98850P109 11216 189423 SH DFND 8 189423 0 0 Zai Lab Ltd ADR 98887Q104 3589 26900 SH DFND 17000 0 9900 Zai Lab Ltd ADR 98887Q104 93 700 SH DFND 6 700 0 0 Zai Lab Ltd ADR 98887Q104 15993 119859 SH DFND 8 119859 0 0 Zebra Technologies Corp CL A 989207105 5825 12006 SH DFND 6 10200 0 1806 Zebra Technologies Corp CL A 989207105 628 1294 SH DFND 7 1294 0 0 Zendesk Inc COM 98936J101 70535 531859 SH DFND 8 531859 0 0 Zentalis Pharmaceuticals Inc COM 98943L107 7116 164012 SH DFND 8 164012 0 0 Zillow Group Inc NOTE 2.750% 5/1 98954MAH4 6534 3250000 PRN DFND 7 3250000 0 0 Zimmer Biomet Holdings Inc COM 98956P102 25 157 SH DFND 157 0 0 Zimmer Biomet Holdings Inc COM 98956P102 1073 6700 SH DFND 6 0 0 6700 Zimmer Biomet Holdings Inc COM 98956P102 15143 94595 SH DFND 7 94595 0 0 Zimmer Biomet Holdings Inc COM 98956P102 67729 423095 SH DFND 8 200628 0 222467 Zoetis Inc CL A 98978V103 57 359 SH DFND 359 0 0 Zoetis Inc CL A 98978V103 72122 457978 SH DFND 6 368478 0 89500 Zoetis Inc CL A 98978V103 36672 232870 SH DFND 7 232282 0 588 Zoetis Inc CL A 98978V103 34723 220490 SH DFND 8 140266 0 80224 Zogenix Inc COM NEW 98978L204 4582 234737 SH DFND 8 0 0 234737 Zoom Video Communications Inc CL A 98980L101 42 131 SH DFND 131 0 0 Zoom Video Communications Inc CL A 98980L101 2924 9100 SH DFND 6 6700 0 2400 Zoom Video Communications Inc CL A 98980L101 332 1032 SH DFND 7 1032 0 0 Zoom Video Communications Inc CL A 98980L101 19447 60529 SH DFND 8 24529 0 36000 Zscaler Inc COM 98980G102 10569 61567 SH DFND 7 61567 0 0 Zscaler Inc COM 98980G102 39919 232532 SH DFND 8 85532 0 147000 Zumiez Inc COM 989817101 1918 44700 SH DFND 6 43300 0 1400 Zynga Inc CL A 98986T108 2086 204300 SH DFND 6 105100 0 99200