0001826635-21-000025.txt : 20211115 0001826635-21-000025.hdr.sgml : 20211115 20211112195707 ACCESSION NUMBER: 0001826635-21-000025 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211115 DATE AS OF CHANGE: 20211112 EFFECTIVENESS DATE: 20211115 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: 211405700 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 09-30-2021 09-30-2021 AXA S.A.

25 AVENUE MATIGNON PARIS I0 75008

13F HOLDINGS REPORT 028-03570 N Anthony Gilsoul 0033144459754 Anthony Gilsoul Paris La Defense I0 11-12-2021 4 2343 35632903 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_q12021.xml 1-800-Flowers.com Inc CL A 68243Q106 1022 33500 SH DFND 6 33500 0 0 360 DigiTech Inc AMERICAN DEP 88557W101 3901 192000 SH DFND 6 187600 0 4400 3M Co COM 88579Y101 1682 9589 SH DFND 9589 0 0 3M Co COM 88579Y101 140153 798956 SH DFND 6 793774 0 5182 3M Co COM 88579Y101 27052 154212 SH DFND 7 15183 0 139029 51job Inc SPONSORED ADS 316827104 838 12054 SH DFND 7 0 0 12054 Abbott Laboratories COM 002824100 3091 26164 SH DFND 26164 0 0 Abbott Laboratories COM 002824100 87511 740800 SH DFND 6 719600 0 21200 Abbott Laboratories COM 002824100 33725 285492 SH DFND 7 270803 0 14689 AbbVie 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09627Y109 884 8600 SH DFND 6 0 0 8600 Blueprint Medicines Corp COM 09627Y109 10448 101621 SH DFND 8 101621 0 0 Boeing Co/The COM 097023105 67 303 SH DFND 303 0 0 Boeing Co/The COM 097023105 6230 28327 SH DFND 7 21529 0 6798 Boise Cascade Co COM 09739D100 3865 71600 SH DFND 6 60300 0 11300 Booking Holdings Inc COM 09857L108 66 28 SH DFND 28 0 0 Booking Holdings Inc COM 09857L108 17092 7200 SH DFND 6 6900 0 300 Booking Holdings Inc COM 09857L108 16152 6804 SH DFND 7 5185 0 1619 Booking Holdings Inc COM 09857L108 65016 27388 SH DFND 8 27388 0 0 Booking Holdings Inc NOTE 0.750% 5/0 09857LAN8 7003 4770000 PRN DFND 7 3200000 0 1570000 Boot Barn Holdings Inc COM 099406100 5430 61100 SH DFND 6 53500 0 7600 Booz Allen Hamilton Holding Corp CL A 099502106 7909 99672 SH DFND 6 95672 0 4000 Booz Allen Hamilton Holding Corp CL A 099502106 3242 40861 SH DFND 8 40861 0 0 BorgWarner Inc COM 099724106 48 1113 SH DFND 1113 0 0 BorgWarner Inc COM 099724106 1686 39027 SH DFND 6 22327 0 16700 BorgWarner Inc COM 099724106 1123 25995 SH DFND 7 25995 0 0 BorgWarner Inc COM 099724106 12382 286547 SH DFND 8 286547 0 0 Boston Properties Inc COM 101121101 34275 316337 SH DFND 10 316337 0 0 Boston Properties Inc COM 101121101 604 5575 SH DFND 7 5575 0 0 Boston Scientific Corp COM 101137107 42 974 SH DFND 974 0 0 Boston Scientific Corp COM 101137107 14935 344200 SH DFND 6 332400 0 11800 Boston Scientific Corp COM 101137107 11682 269237 SH DFND 7 95594 0 173643 Boston Scientific Corp COM 101137107 49615 1143455 SH DFND 8 1143455 0 0 Boyd Gaming Corp COM 103304101 7667 121200 SH DFND 6 101200 0 20000 Bridgetown Holdings Ltd COM CL A G1355U113 3335 340000 SH DFND 340000 0 0 Brightcove Inc COM 10921T101 1687 146200 SH DFND 6 140700 0 5500 Bright Horizons Family Solutions Inc COM 109194100 837 6000 SH DFND 10 6000 0 0 Bright Horizons Family Solutions Inc COM 109194100 6156 44153 SH DFND 7 43461 0 692 Bright Horizons Family Solutions Inc COM 109194100 5877 42153 SH DFND 8 42153 0 0 BrightView Holdings Inc COM 10948C107 1724 116800 SH DFND 6 104400 0 12400 Brink's Co/The COM 109696104 867 13700 SH DFND 6 4400 0 9300 Bristol-Myers Squibb Co COM 110122108 89 1500 SH DFND 1500 0 0 Bristol-Myers Squibb Co COM 110122108 74424 1257800 SH DFND 6 1174600 0 83200 Bristol-Myers Squibb Co COM 110122108 2152 36363 SH DFND 7 21328 0 15035 Brixmor Property Group Inc COM 11120U105 263 11900 SH DFND 6 10100 0 1800 Brixmor Property Group Inc COM 11120U105 107 4830 SH DFND 7 4830 0 0 Broadcom Inc COM 11135F101 136 281 SH DFND 281 0 0 Broadcom Inc COM 11135F101 24150 49800 SH DFND 6 45900 0 3900 Broadcom Inc COM 11135F101 288 594 SH DFND 7 481 0 113 Broadcom Inc COM 11135F101 18427 38000 SH DFND 8 38000 0 0 Broadridge Financial Solutions Inc COM 11133T103 20580 123500 SH DFND 6 119400 0 4100 Broadridge Financial Solutions Inc COM 11133T103 275 1653 SH DFND 7 1653 0 0 Brookfield Asset Management Inc CL A LTD VT SH 112585104 308 5764 SH DFND 5764 0 0 Brookfield Asset Management Inc CL A LTD VT SH 112585104 13174 246200 SH DFND 6 243350 0 2850 Brookfield Asset Management Inc CL A LTD VT SH 112585104 68 1274 SH DFND 7 1274 0 0 Brooks Automation Inc COM 114340102 4503 44000 SH DFND 6 42000 0 2000 Brown & Brown Inc COM 115236101 28053 505918 SH DFND 6 437818 0 68100 Brown-Forman Corp CL B 115637209 14 210 SH DFND 210 0 0 Brown-Forman Corp CL B 115637209 17488 260979 SH DFND 6 258579 0 2400 Brown-Forman Corp CL B 115637209 71 1061 SH DFND 7 1061 0 0 Bruker Corp COM 116794108 4928 63100 SH DFND 6 50200 0 12900 Brunswick Corp/DE COM 117043109 1096 11500 SH DFND 6 11500 0 0 Brunswick Corp/DE COM 117043109 21393 224556 SH DFND 8 224556 0 0 Buckle Inc/The COM 118440106 1627 41100 SH DFND 6 33200 0 7900 Builders FirstSource Inc COM 12008R107 7181 138787 SH DFND 6 112587 0 26200 Burlington Stores Inc COM 122017106 12 43 SH DFND 43 0 0 Burlington Stores Inc COM 122017106 209 738 SH DFND 7 738 0 0 Burning Rock Biotech Ltd SPONSORED ADS 12233L107 483 27000 SH DFND 27000 0 0 Cabot Corp COM 127055101 842 16800 SH DFND 6 6000 0 10800 Cabot Oil & Gas Corp COM 127097103 264 12133 SH DFND 7 12133 0 0 CACI International Inc CL A 127190304 655 2500 SH DFND 6 2100 0 400 Cadence Design Systems Inc COM 127387108 29 192 SH DFND 192 0 0 Cadence Design Systems Inc COM 127387108 39235 259080 SH DFND 6 244499 0 14581 Cadence Design Systems Inc COM 127387108 433 2859 SH DFND 7 2859 0 0 Cadence Design Systems Inc COM 127387108 134971 891248 SH DFND 8 891248 0 0 California Water Service Group COM 130788102 1373 23300 SH DFND 6 19500 0 3800 Calix Inc COM 13100M509 633 12800 SH DFND 6 4400 0 8400 Camden Property Trust SH BEN INT 133131102 277 1880 SH DFND 7 1880 0 0 Camping World Holdings Inc CL A 13462K109 3840 98800 SH DFND 6 87000 0 11800 Canadian Imperial Bank of Commerce COM 136069101 34 301 SH DFND 301 0 0 Canadian Imperial Bank of Commerce COM 136069101 21863 196435 SH DFND 6 186935 0 9500 Canadian Imperial Bank of Commerce COM 136069101 57 511 SH DFND 7 511 0 0 Canadian National Railway Co COM 136375102 55 475 SH DFND 475 0 0 Canadian National Railway Co COM 136375102 14884 128700 SH DFND 6 125000 0 3700 Canadian National Railway Co COM 136375102 2603 22510 SH DFND 7 3030 0 19480 Canadian Natural Resources Ltd COM 136385101 25 675 SH DFND 675 0 0 Canadian Natural Resources Ltd COM 136385101 1348 36887 SH DFND 7 36887 0 0 Canadian Pacific Railway Ltd COM 13645T100 238 3650 SH DFND 3650 0 0 Canadian Pacific Railway Ltd COM 13645T100 976 15000 SH DFND 10 15000 0 0 Canadian Pacific Railway Ltd COM 13645T100 12220 187800 SH DFND 6 182600 0 5200 Canadian Pacific Railway Ltd COM 13645T100 60 915 SH DFND 7 915 0 0 Canadian Solar Inc COM 136635109 211 6102 SH DFND 7 6102 0 0 Capital One Financial Corp COM 14040H105 50 307 SH DFND 307 0 0 Capital One Financial Corp COM 14040H105 54584 337000 SH DFND 6 323700 0 13300 Capital One Financial Corp COM 14040H105 1657 10231 SH DFND 7 2136 0 8095 Capital One Financial Corp COM 14040H105 14453 89234 SH DFND 8 89234 0 0 Capri Holdings Ltd SHS G1890L107 242 5000 SH DFND 6 2400 0 2600 Cardinal Health Inc COM 14149Y108 920 18600 SH DFND 18600 0 0 Cardinal Health Inc COM 14149Y108 39217 792900 SH DFND 6 749000 0 43900 Cardinal Health Inc COM 14149Y108 20 411 SH DFND 7 411 0 0 Carnival Corp UNIT 99/99/9999 143658300 12 497 SH DFND 497 0 0 Carnival Corp UNIT 99/99/9999 143658300 2546 101800 SH DFND 6 56700 0 45100 Carnival Corp UNIT 99/99/9999 143658300 1 48 SH DFND 7 48 0 0 Carrier Global Corp COM 14448C104 29 559 SH DFND 559 0 0 Carrier Global Corp COM 14448C104 124 2401 SH DFND 6 2401 0 0 Carrier Global Corp COM 14448C104 40679 785907 SH DFND 7 742077 0 43830 Carter's Inc COM 146229109 1439 14800 SH DFND 6 5400 0 9400 Catalent Inc COM 148806102 31650 237848 SH DFND 8 237848 0 0 Caterpillar Inc COM 149123101 70 363 SH DFND 363 0 0 Caterpillar Inc COM 149123101 33518 174600 SH DFND 6 172600 0 2000 Caterpillar Inc COM 149123101 6480 33753 SH DFND 7 3320 0 30433 CBRE Group Inc CL A 12504L109 22 222 SH DFND 222 0 0 CBRE Group Inc CL A 12504L109 7594 78000 SH DFND 6 78000 0 0 CBRE Group Inc CL A 12504L109 93 955 SH DFND 7 955 0 0 CDW Corp/DE COM 12514G108 18 100 SH DFND 100 0 0 CDW Corp/DE COM 12514G108 41555 228300 SH DFND 6 225600 0 2700 CDW Corp/DE COM 12514G108 297 1632 SH DFND 7 1632 0 0 Celanese Corp COM 150870103 1762 11700 SH DFND 6 11000 0 700 Celanese Corp COM 150870103 102 674 SH DFND 7 674 0 0 Celldex Therapeutics Inc COM NEW 15117B202 427 7900 SH DFND 6 4300 0 3600 Celldex Therapeutics Inc COM NEW 15117B202 8373 155083 SH DFND 8 155083 0 0 Cenovus Energy Inc COM 15135U109 402 40004 SH DFND 7 40004 0 0 Centene Corp COM 15135B101 24 380 SH DFND 380 0 0 Centene Corp COM 15135B101 814 13068 SH DFND 7 13068 0 0 Centene Corp COM 15135B101 7751 124398 SH DFND 8 124398 0 0 Centerspace COM 15202L107 482 5100 SH DFND 6 1800 0 3300 Cerence Inc COM 156727109 2172 22600 SH DFND 6 20700 0 1900 Cerence Inc COM 156727109 7814 81299 SH DFND 7 81299 0 0 Cerner Corp COM 156782104 14 204 SH DFND 204 0 0 Cerner Corp COM 156782104 16847 238900 SH DFND 6 235400 0 3500 Cerner Corp COM 156782104 197 2788 SH DFND 7 2788 0 0 Certara Inc COM 15687V109 6581 198828 SH DFND 7 198828 0 0 CEVA Inc COM 157210105 1920 45000 SH DFND 6 43100 0 1900 CF Industries Holdings Inc COM 125269100 2830 50700 SH DFND 6 47600 0 3100 CF Industries Holdings Inc COM 125269100 16 294 SH DFND 7 294 0 0 CGI Inc CL A SUB VTG 12532H104 13 152 SH DFND 152 0 0 CGI Inc CL A SUB VTG 12532H104 19028 224498 SH DFND 6 187598 0 36900 CGI Inc CL A SUB VTG 12532H104 1466 17298 SH DFND 7 300 0 16998 ChampionX Corp COM 15872M104 202 9029 SH DFND 7 470 0 8559 ChannelAdvisor Corp COM 159179100 2584 102400 SH DFND 6 96700 0 5700 Charles Schwab Corp/The COM 808513105 4378 60101 SH DFND 60101 0 0 Charles Schwab Corp/The COM 808513105 3824 52500 SH DFND 6 42000 0 10500 Charles Schwab Corp/The COM 808513105 21313 292595 SH DFND 7 69108 0 223487 Charles Schwab Corp/The COM 808513105 4539 62311 SH DFND 8 62311 0 0 Charter Communications Inc CL A 16119P108 68 94 SH DFND 94 0 0 Charter Communications Inc CL A 16119P108 10404 14300 SH DFND 6 13100 0 1200 Charter Communications Inc CL A 16119P108 2929 4026 SH DFND 7 3166 0 860 Check Point Software Technologies Ltd ORD M22465104 1492 13200 SH DFND 6 13200 0 0 Check Point Software Technologies Ltd ORD M22465104 27373 242152 SH DFND 7 223499 0 18653 Cheesecake Factory Inc/The COM 163072101 235 5000 SH DFND 6 2600 0 2400 Chegg Inc COM 163092109 1775 26100 SH DFND 6 18900 0 7200 Chegg Inc COM 163092109 5064 74456 SH DFND 7 74456 0 0 Chegg Inc COM 163092109 5251 77197 SH DFND 8 77197 0 0 Chegg Inc NOTE 9/0 163092AF6 6796 6900000 PRN DFND 7 5900000 0 1000000 Chemed Corp COM 16359R103 1500 3226 SH DFND 7 0 0 3226 Chemours Co/The COM 163851108 979 33700 SH DFND 6 17200 0 16500 Cheniere Energy Inc COM NEW 16411R208 215 2200 SH DFND 6 0 0 2200 Cheniere Energy Inc COM NEW 16411R208 760 7785 SH DFND 7 7785 0 0 Chevron Corp COM 166764100 133 1309 SH DFND 1309 0 0 Chevron Corp COM 166764100 20716 204200 SH DFND 6 199700 0 4500 Chevron Corp COM 166764100 20470 201774 SH DFND 7 150656 0 51118 Chevron Corp COM 166764100 3125 30799 SH DFND 8 30799 0 0 Children's Place Inc/The COM 168905107 391 5200 SH DFND 6 1900 0 3300 Chimerix Inc COM 16934W106 1279 206700 SH DFND 6 191600 0 15100 Chinook Therapeutics Inc COM 16961L106 300 23500 SH DFND 6 17600 0 5900 Chipotle Mexican Grill Inc COM 169656105 33 18 SH DFND 18 0 0 Chipotle Mexican Grill Inc COM 169656105 238 131 SH DFND 7 131 0 0 Chipotle Mexican Grill Inc COM 169656105 42194 23215 SH DFND 8 23215 0 0 CH Robinson Worldwide Inc COM NEW 12541W209 19539 224587 SH DFND 6 203900 0 20687 CH Robinson Worldwide Inc COM NEW 12541W209 276 3169 SH DFND 7 3169 0 0 Chubb Ltd COM H1467J104 52 300 SH DFND 300 0 0 Chubb Ltd COM H1467J104 14954 86200 SH DFND 6 81200 0 5000 Chubb Ltd COM H1467J104 1692 9756 SH DFND 7 2195 0 7561 Chunghwa Telecom Co Ltd SPON ADR NEW11 17133Q502 322 8200 SH DFND 7 0 0 8200 Church & Dwight Co Inc COM 171340102 946 11462 SH DFND 11462 0 0 Church & Dwight Co Inc COM 171340102 21774 263700 SH DFND 6 261600 0 2100 Church & Dwight Co Inc COM 171340102 336 4065 SH DFND 7 4065 0 0 Churchill Downs Inc COM 171484108 216 900 SH DFND 6 900 0 0 Cia de Saneamento Basico do Estado de Sao Paulo SPONSORED ADR 20441A102 41 5842 SH DFND 7 0 0 5842 Cia Energetica de Minas Gerais SP ADR N-V PFD 204409601 1673 663764 SH DFND 7 0 0 663764 Ciena Corp COM NEW 171779309 23431 456300 SH DFND 8 456300 0 0 CI Financial Corp COM 125491100 601 29500 SH DFND 6 0 0 29500 Cigna Corp COM 125523100 48 241 SH DFND 241 0 0 Cigna Corp COM 125523100 23796 118886 SH DFND 6 114400 0 4486 Cigna Corp COM 125523100 114 571 SH DFND 7 571 0 0 Cimpress PLC SHS EURO G2143T103 3420 39383 SH DFND 7 38136 0 1247 Cincinnati Financial Corp COM 172062101 42536 372400 SH DFND 6 350100 0 22300 Cincinnati Financial Corp COM 172062101 458 4012 SH DFND 7 4012 0 0 Cinemark Holdings Inc COM 17243V102 966 50300 SH DFND 6 48200 0 2100 Cintas Corp COM 172908105 23 60 SH DFND 60 0 0 Cintas Corp COM 172908105 19827 52085 SH DFND 6 51800 0 285 Cintas Corp COM 172908105 340 892 SH DFND 7 892 0 0 Cirrus Logic Inc COM 172755100 39643 481400 SH DFND 8 481400 0 0 Cisco Systems Inc/Delaware COM 17275R102 2055 37763 SH DFND 37763 0 0 Cisco Systems Inc/Delaware COM 17275R102 111362 2045973 SH DFND 6 1922273 0 123700 Cisco Systems Inc/Delaware COM 17275R102 6904 126843 SH DFND 7 18422 0 108421 Citigroup Inc COM NEW 172967424 112 1593 SH DFND 1593 0 0 Citigroup Inc COM NEW 172967424 15889 226400 SH DFND 6 221800 0 4600 Citigroup Inc COM NEW 172967424 31369 446978 SH DFND 7 300036 0 146942 Citizens Financial Group Inc COM 174610105 13 284 SH DFND 284 0 0 Citizens Financial Group Inc COM 174610105 5924 126100 SH DFND 6 123400 0 2700 Citizens Financial Group Inc COM 174610105 407 8653 SH DFND 7 8653 0 0 Citizens Financial Group Inc COM 174610105 2946 62700 SH DFND 8 62700 0 0 Citrix Systems Inc COM 177376100 3200 29800 SH DFND 6 16100 0 13700 Citrix Systems Inc COM 177376100 339 3158 SH DFND 7 3158 0 0 City Office REIT Inc COM 178587101 223 12500 SH DFND 6 0 0 12500 Clarus Corp COM 18270P109 582 22700 SH DFND 6 13200 0 9500 Clean Harbors Inc COM 184496107 8943 86100 SH DFND 6 66000 0 20100 Clorox Co/The COM 189054109 14 87 SH DFND 87 0 0 Clorox Co/The COM 189054109 12701 76693 SH DFND 6 75993 0 700 Clorox Co/The COM 189054109 240 1452 SH DFND 7 1452 0 0 CME Group Inc COM 12572Q105 1938 10024 SH DFND 10024 0 0 CME Group Inc COM 12572Q105 2030 10500 SH DFND 6 10500 0 0 CME Group Inc COM 12572Q105 46683 241408 SH DFND 7 216875 0 24533 CMS Energy Corp COM 125896100 962 16100 SH DFND 6 16100 0 0 CNH Industrial NV SHS N20944109 1384 83337 SH DFND 6 83337 0 0 CNH Industrial NV SHS N20944109 64637 3891466 SH DFND 7 3891466 0 0 CNX Resources Corp COM 12653C108 221 17500 SH DFND 6 17500 0 0 Coca-Cola Co/The COM 191216100 143 2729 SH DFND 2729 0 0 Coca-Cola Co/The COM 191216100 101810 1940356 SH DFND 6 1890956 0 49400 Coca-Cola Co/The COM 191216100 23740 452454 SH DFND 7 194971 0 257483 Coca-Cola Europacific Partners PLC SHS G25839104 13270 240000 SH DFND 6 240000 0 0 Coca-Cola Europacific Partners PLC SHS G25839104 2492 45066 SH DFND 7 45066 0 0 Cogent Biosciences Inc COM 19240Q201 4956 589257 SH DFND 8 589257 0 0 Cognex Corp COM 192422103 18 226 SH DFND 7 226 0 0 Cognex Corp COM 192422103 80090 998378 SH DFND 8 998378 0 0 Cognizant Technology Solutions Corp CL A 192446102 220 2958 SH DFND 2958 0 0 Cognizant Technology Solutions Corp CL A 192446102 11540 155500 SH DFND 6 154300 0 1200 Cognizant Technology Solutions Corp CL A 192446102 823 11087 SH DFND 7 11087 0 0 Cognyte Software Ltd ORD SHS M25133105 1506 73295 SH DFND 7 69659 0 3636 Colfax Corp COM 194014106 10690 232900 SH DFND 6 211400 0 21500 Colgate-Palmolive Co COM 194162103 40 534 SH DFND 534 0 0 Colgate-Palmolive Co COM 194162103 48220 638000 SH DFND 6 631400 0 6600 Colgate-Palmolive Co COM 194162103 9018 119315 SH DFND 7 1397 0 117918 Colgate-Palmolive Co COM 194162103 6421 84957 SH DFND 8 84957 0 0 Columbia Banking System Inc COM 197236102 365 9600 SH DFND 6 9600 0 0 Columbia Sportswear Co COM 198516106 9451 98615 SH DFND 8 98615 0 0 Comcast Corp CL A 20030N101 171 3063 SH DFND 3063 0 0 Comcast Corp CL A 20030N101 64934 1160989 SH DFND 6 1111797 0 49192 Comcast Corp CL A 20030N101 11545 206410 SH DFND 7 74791 0 131619 Comcast Corp CL A 20030N101 3585 64100 SH DFND 8 64100 0 0 Comerica Inc COM 200340107 15480 192300 SH DFND 6 185800 0 6500 Comfort Systems USA Inc COM 199908104 6205 87000 SH DFND 6 77400 0 9600 Commercial Metals Co COM 201723103 332 10900 SH DFND 6 0 0 10900 CommVault Systems Inc COM 204166102 693 9200 SH DFND 6 9200 0 0 Computer Programs and Systems Inc COM 205306103 2333 65800 SH DFND 6 60300 0 5500 CONMED Corp COM 207410101 81226 620848 SH DFND 8 620848 0 0 ConnectOne Bancorp Inc COM 20786W107 3487 116200 SH DFND 6 104900 0 11300 Conn's Inc COM 208242107 377 16500 SH DFND 6 14000 0 2500 ConocoPhillips COM 20825C104 62 919 SH DFND 919 0 0 ConocoPhillips COM 20825C104 18684 275700 SH DFND 6 268100 0 7600 ConocoPhillips COM 20825C104 17661 260596 SH DFND 7 70771 0 189825 Consolidated Edison Inc COM 209115104 1040 14326 SH DFND 14326 0 0 Consolidated Edison Inc COM 209115104 26016 358400 SH DFND 6 355800 0 2600 Consolidated Edison Inc COM 209115104 434 5975 SH DFND 7 5975 0 0 Constellation Brands Inc CL A 21036P108 1398 6636 SH DFND 6636 0 0 Constellation Brands Inc CL A 21036P108 44 208 SH DFND 7 208 0 0 Cooper Cos Inc/The COM NEW 216648402 14 35 SH DFND 35 0 0 Cooper Cos Inc/The COM NEW 216648402 2478 5996 SH DFND 6 5996 0 0 Cooper Cos Inc/The COM NEW 216648402 181 438 SH DFND 7 438 0 0 Cooper Cos Inc/The COM NEW 216648402 19638 47513 SH DFND 8 47513 0 0 Copart Inc COM 217204106 21 148 SH DFND 148 0 0 Copart Inc COM 217204106 14989 108049 SH DFND 6 107300 0 749 Copart Inc COM 217204106 37 267 SH DFND 7 267 0 0 Cornerstone OnDemand Inc COM 21925Y103 384 6700 SH DFND 6 0 0 6700 Corning Inc COM 219350105 19 509 SH DFND 509 0 0 Corning Inc COM 219350105 587 16100 SH DFND 6 16100 0 0 Corning Inc COM 219350105 40 1093 SH DFND 7 1093 0 0 Corteva Inc COM 22052L104 21 493 SH DFND 493 0 0 Corteva Inc COM 22052L104 9418 223800 SH DFND 6 220900 0 2900 Corteva Inc COM 22052L104 3512 83456 SH DFND 7 41231 0 42225 CorVel Corp COM 221006109 1937 10400 SH DFND 6 10400 0 0 CoStar Group Inc COM 22160N109 24 280 SH DFND 280 0 0 CoStar Group Inc COM 22160N109 2152 25000 SH DFND 6 25000 0 0 CoStar Group Inc COM 22160N109 375 4361 SH DFND 7 4361 0 0 Costco Wholesale Corp COM 22160K105 1569 3491 SH DFND 3491 0 0 Costco Wholesale Corp COM 22160K105 98384 218947 SH DFND 6 213901 0 5046 Costco Wholesale Corp COM 22160K105 87840 195483 SH DFND 7 179788 0 15695 Costco Wholesale Corp COM 22160K105 74199 165126 SH DFND 8 165126 0 0 Coupa Software Inc NOTE 0.375% 6/1 22266LAF3 11222 10325000 PRN DFND 7 8749000 0 1576000 Cousins Properties Inc COM NEW 222795502 399 10700 SH DFND 6 2000 0 8700 Cousins 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International Corp COM 22822V101 15980 92200 SH DFND 6 91300 0 900 Crown Castle International Corp COM 22822V101 8631 49800 SH DFND 7 5980 0 43820 Crown Holdings Inc COM 228368106 322 3200 SH DFND 6 3200 0 0 Crown Holdings Inc COM 228368106 20 200 SH DFND 7 200 0 0 CSG Systems International Inc COM 126349109 4034 83700 SH DFND 6 73200 0 10500 CSX Corp COM 126408103 46 1545 SH DFND 1545 0 0 CSX Corp COM 126408103 13157 442400 SH DFND 6 419300 0 23100 CSX Corp COM 126408103 154 5175 SH DFND 7 2004 0 3171 Cullen/Frost Bankers Inc COM 229899109 1708 14400 SH DFND 6 12400 0 2000 Cummins Inc COM 231021106 1437 6401 SH DFND 6401 0 0 Cummins Inc COM 231021106 74195 330400 SH DFND 6 327100 0 3300 Cummins Inc COM 231021106 374 1664 SH DFND 7 1664 0 0 Cushman & Wakefield PLC SHS G2717B108 3588 192800 SH DFND 6 157800 0 35000 CVS Health Corp COM 126650100 74 867 SH DFND 867 0 0 CVS Health Corp COM 126650100 20494 241500 SH DFND 6 191700 0 49800 CVS Health Corp COM 126650100 982 11577 SH DFND 7 2291 0 9286 CVS Health Corp COM 126650100 6308 74331 SH DFND 8 74331 0 0 CyberArk Software Ltd SHS M2682V108 4899 31044 SH DFND 7 31044 0 0 CyrusOne Inc COM 23283R100 13021 168207 SH DFND 10 168207 0 0 CyrusOne Inc COM 23283R100 156 2017 SH DFND 7 2017 0 0 CytomX Therapeutics Inc COM 23284F105 1179 231600 SH DFND 6 231600 0 0 Danaher Corp COM 235851102 1266 4157 SH DFND 4157 0 0 Danaher Corp COM 235851102 109903 361000 SH DFND 6 353400 0 7600 Danaher Corp COM 235851102 1498 4919 SH DFND 7 4919 0 0 Danaher Corp COM 235851102 52596 172763 SH DFND 8 172763 0 0 Daqo New Energy Corp SPNSRD ADS NEW 23703Q203 6629 116300 SH DFND 6 116300 0 0 Darling Ingredients Inc COM 237266101 103 1438 SH DFND 1438 0 0 Darling Ingredients Inc COM 237266101 11180 155500 SH DFND 6 155500 0 0 Darling Ingredients Inc COM 237266101 10342 143845 SH DFND 7 85414 0 58431 Darling Ingredients Inc COM 237266101 38290 532545 SH DFND 8 532545 0 0 Dave & Buster's Entertainment Inc COM 238337109 820 21400 SH DFND 6 17800 0 3600 DaVita Inc COM 23918K108 930 8000 SH DFND 6 8000 0 0 DaVita Inc COM 23918K108 15 127 SH DFND 7 127 0 0 Deckers Outdoor Corp COM 243537107 15128 42000 SH DFND 6 35400 0 6600 Deere & Co COM 244199105 645 1925 SH DFND 1925 0 0 Deere & Co COM 244199105 46675 139300 SH DFND 6 136000 0 3300 Deere & Co COM 244199105 926 2764 SH DFND 7 618 0 2146 Deere & Co COM 244199105 19439 58015 SH DFND 8 58015 0 0 Dell Technologies Inc CL C 24703L202 9 173 SH DFND 173 0 0 Dell Technologies Inc CL C 24703L202 104 1977 SH DFND 7 1977 0 0 Delta Air Lines Inc COM NEW 247361702 1227 28800 SH DFND 6 26200 0 2600 Delta Air Lines Inc COM NEW 247361702 11 259 SH DFND 7 259 0 0 Del Taco Restaurants Inc COM 245496104 187 21400 SH DFND 6 15700 0 5700 Deluxe Corp COM 248019101 445 12400 SH DFND 6 4500 0 7900 Denali Therapeutics Inc COM 24823R105 1332 26400 SH DFND 6 24800 0 1600 Denali Therapeutics Inc COM 24823R105 8838 175180 SH DFND 8 175180 0 0 DENTSPLY SIRONA Inc COM 24906P109 21809 375700 SH DFND 6 346500 0 29200 DENTSPLY SIRONA Inc COM 24906P109 320 5516 SH DFND 7 5516 0 0 Deutsche Bank AG NAMEN AKT D18190898 35 2739 SH DFND 2739 0 0 Deutsche Bank AG NAMEN AKT D18190898 548 43122 SH DFND 6 43122 0 0 Deutsche Bank AG NAMEN AKT D18190898 1448 114026 SH DFND 7 114026 0 0 Devon Energy Corp COM 25179M103 5334 150200 SH DFND 6 124900 0 25300 Devon Energy Corp COM 25179M103 759 21386 SH DFND 7 21386 0 0 Dexcom Inc COM 252131107 39 72 SH DFND 72 0 0 Dexcom Inc COM 252131107 11265 20600 SH DFND 6 19300 0 1300 Dexcom Inc COM 252131107 8871 16222 SH DFND 7 13164 0 3058 Dexcom Inc COM 252131107 275847 504420 SH DFND 8 504420 0 0 Dexcom Inc NOTE 0.250%11/1 252131AK3 15285 12860000 PRN DFND 7 10450000 0 2410000 DHT Holdings Inc SHS NEW Y2065G121 471 72200 SH DFND 6 63500 0 8700 Diamondback Energy Inc COM 25278X109 542 5729 SH DFND 7 5729 0 0 Diamond Hill Investment Group Inc COM NEW 25264R207 971 5530 SH DFND 6 5530 0 0 DiamondRock Hospitality Co COM 252784301 619 65500 SH DFND 6 28800 0 36700 DiamondRock Hospitality Co COM 252784301 22 2292 SH DFND 7 2292 0 0 Dicerna Pharmaceuticals Inc COM 253031108 4263 211448 SH DFND 8 211448 0 0 Dick's Sporting Goods Inc COM 253393102 323 2700 SH DFND 6 1600 0 1100 Digital Realty Trust Inc COM 253868103 3395 23500 SH DFND 6 23500 0 0 Digital Realty Trust Inc COM 253868103 578 4004 SH DFND 7 4004 0 0 Digital Turbine Inc COM NEW 25400W102 3273 47600 SH DFND 6 40900 0 6700 Dine Brands Global Inc COM 254423106 4020 49500 SH DFND 6 45000 0 4500 Diodes Inc COM 254543101 4339 47900 SH DFND 6 40200 0 7700 DISH Network Corp CL A 25470M109 217 4989 SH DFND 7 4989 0 0 DocuSign Inc COM 256163106 31 122 SH DFND 122 0 0 DocuSign Inc COM 256163106 1570 6100 SH DFND 6 3500 0 2600 DocuSign Inc COM 256163106 278 1078 SH DFND 7 1078 0 0 Dolby Laboratories Inc COM CL A 25659T107 6486 73700 SH DFND 6 73700 0 0 Dollar General Corp COM 256677105 35 166 SH DFND 166 0 0 Dollar General Corp COM 256677105 14998 70700 SH DFND 6 67500 0 3200 Dollar General Corp COM 256677105 323 1521 SH DFND 7 1521 0 0 Dollar General Corp COM 256677105 5931 27958 SH DFND 8 27958 0 0 Dollar Tree Inc COM 256746108 15 153 SH DFND 153 0 0 Dollar Tree Inc COM 256746108 458 4790 SH DFND 7 4790 0 0 Dominion Energy Inc COM 25746U109 39 540 SH DFND 540 0 0 Dominion Energy Inc COM 25746U109 1307 17900 SH DFND 6 16100 0 1800 Dominion Energy Inc COM 25746U109 7704 105510 SH DFND 7 7266 0 98244 Domino's Pizza Inc COM 25754A201 32910 69000 SH DFND 6 63700 0 5300 Domino's Pizza Inc COM 25754A201 220 462 SH DFND 7 462 0 0 Donaldson Co Inc COM 257651109 35 609 SH DFND 609 0 0 Donaldson Co Inc COM 257651109 10733 186953 SH DFND 8 186953 0 0 Donnelley Financial Solutions Inc COM 25787G100 2465 71200 SH DFND 6 59000 0 12200 Douglas Emmett Inc COM 25960P109 18839 595985 SH DFND 10 595985 0 0 Douglas Emmett Inc COM 25960P109 115 3623 SH DFND 7 3623 0 0 Dover Corp COM 260003108 15 98 SH DFND 98 0 0 Dover Corp COM 260003108 35314 227100 SH DFND 6 224400 0 2700 Dover Corp COM 260003108 213 1371 SH DFND 7 1371 0 0 Dow Inc COM 260557103 28 489 SH DFND 489 0 0 Dow Inc COM 260557103 973 16900 SH DFND 6 15300 0 1600 Dow Inc COM 260557103 7545 131083 SH DFND 7 57837 0 73246 DR Horton Inc COM 23331A109 19 231 SH DFND 231 0 0 DR Horton Inc COM 23331A109 13796 164300 SH DFND 6 156800 0 7500 DR Horton Inc COM 23331A109 318 3791 SH DFND 7 3791 0 0 Dropbox Inc CL A 26210C104 16518 565300 SH DFND 6 503100 0 62200 Dropbox Inc CL A 26210C104 41320 1414107 SH DFND 8 1414107 0 0 Dr Reddy's Laboratories Ltd ADR 256135203 733 11255 SH DFND 7 0 0 11255 Duke Realty Corp COM NEW 264411505 38300 800078 SH DFND 10 800078 0 0 Duke Realty Corp COM NEW 264411505 6257 130700 SH DFND 6 130700 0 0 Duke Realty Corp COM NEW 264411505 475 9916 SH DFND 7 9916 0 0 Duke Realty Corp COM NEW 264411505 24102 503481 SH DFND 8 503481 0 0 DuPont de Nemours Inc COM 26614N102 24 356 SH DFND 356 0 0 DuPont de Nemours Inc COM 26614N102 4868 71604 SH DFND 7 38144 0 33460 DXC Technology Co COM 23355L106 2652 78900 SH DFND 6 50900 0 28000 Dynavax Technologies Corp COM NEW 268158201 390 20300 SH DFND 6 7900 0 12400 Easterly Government Properties Inc COM 27616P103 1709 82711 SH DFND 10 82711 0 0 Easterly Government Properties Inc COM 27616P103 225 10900 SH DFND 6 10900 0 0 Easterly Government Properties Inc COM 27616P103 179 8670 SH DFND 7 8670 0 0 Eastman Chemical Co COM 277432100 322 3200 SH DFND 6 3200 0 0 Eastman Chemical Co COM 277432100 134 1334 SH DFND 7 1334 0 0 East West Bancorp Inc COM 27579R104 6071 78300 SH DFND 6 70400 0 7900 Eaton Corp PLC SHS G29183103 40 267 SH DFND 267 0 0 Eaton Corp PLC SHS G29183103 45554 305100 SH DFND 6 300500 0 4600 Eaton Corp PLC SHS G29183103 445 2978 SH DFND 7 2978 0 0 eBay Inc COM 278642103 31 449 SH DFND 449 0 0 eBay Inc COM 278642103 10494 150623 SH DFND 6 145123 0 5500 eBay Inc COM 278642103 541 7772 SH DFND 7 7772 0 0 Ecolab Inc COM 278865100 823 3947 SH DFND 3947 0 0 Ecolab Inc COM 278865100 51821 248400 SH DFND 6 246000 0 2400 Ecolab Inc COM 278865100 42551 203965 SH DFND 7 135266 0 68699 Ecolab Inc COM 278865100 50634 242709 SH DFND 8 242709 0 0 Ecopetrol SA SPONSORED ADS 279158109 204 14200 SH DFND 6 14200 0 0 Ecovyst Inc COM 27923Q109 1159 99400 SH DFND 6 60700 0 38700 Edgewell Personal Care Co COM 28035Q102 846 23300 SH DFND 6 12700 0 10600 Edison International COM 281020107 14 250 SH DFND 250 0 0 Edison International COM 281020107 13833 249374 SH DFND 6 246874 0 2500 Edison International COM 281020107 128 2313 SH DFND 7 2313 0 0 Editas Medicine Inc COM 28106W103 431 10500 SH DFND 6 6200 0 4300 Edwards Lifesciences Corp COM 28176E108 1067 9422 SH DFND 9422 0 0 Edwards Lifesciences Corp COM 28176E108 89002 786166 SH DFND 6 772200 0 13966 Edwards Lifesciences Corp COM 28176E108 6525 57637 SH DFND 7 36248 0 21389 Edwards Lifesciences Corp COM 28176E108 92025 812870 SH DFND 8 812870 0 0 Elastic NV ORD SHS N14506104 15895 106685 SH DFND 8 106685 0 0 Electronic Arts Inc COM 285512109 1266 8900 SH DFND 8900 0 0 Electronic Arts Inc COM 285512109 6103 42900 SH DFND 6 42300 0 600 Electronic Arts Inc COM 285512109 5595 39330 SH DFND 7 28919 0 10411 Eli Lilly & Co COM 532457108 130 564 SH DFND 564 0 0 Eli Lilly & Co COM 532457108 56355 243908 SH DFND 6 233308 0 10600 Eli Lilly & Co COM 532457108 1116 4828 SH DFND 7 4828 0 0 Eli Lilly & Co COM 532457108 22961 99378 SH DFND 8 99378 0 0 EMCOR Group Inc COM 29084Q100 13153 114000 SH DFND 6 93200 0 20800 Emergent BioSolutions Inc COM 29089Q105 471 9400 SH DFND 6 9400 0 0 Emerson Electric Co COM 291011104 38 405 SH DFND 405 0 0 Emerson Electric Co COM 291011104 72176 766200 SH DFND 6 755000 0 11200 Emerson Electric Co COM 291011104 670 7111 SH DFND 7 7111 0 0 Enbridge Inc COM 29250N105 46 1147 SH DFND 1147 0 0 Enbridge Inc COM 29250N105 1684 42300 SH DFND 6 42300 0 0 Enbridge Inc COM 29250N105 2543 63891 SH DFND 7 63891 0 0 Encompass Health Corp COM 29261A100 2221 29600 SH DFND 6 27400 0 2200 Endava PLC ADS 29260V105 53436 393342 SH DFND 8 393342 0 0 Enerplus Corp COM 292766102 1382 172800 SH DFND 6 164400 0 8400 EnerSys COM 29275Y102 975 13100 SH DFND 6 6300 0 6800 Enphase Energy Inc COM 29355A107 330 2200 SH DFND 2200 0 0 Enphase Energy Inc COM 29355A107 6569 43800 SH DFND 6 39500 0 4300 Ensign Group Inc/The COM 29358P101 4651 62100 SH DFND 6 50000 0 12100 Entegris Inc COM 29362U104 14403 114400 SH DFND 6 104300 0 10100 Entegris Inc COM 29362U104 13849 110000 SH DFND 8 110000 0 0 Entergy Corp COM 29364G103 13 132 SH DFND 132 0 0 Entergy Corp COM 29364G103 6723 67700 SH DFND 6 67200 0 500 Entergy Corp COM 29364G103 19 191 SH DFND 7 191 0 0 Entravision Communications Corp CL A 29382R107 322 45400 SH DFND 6 38000 0 7400 Envestnet Inc COM 29404K106 9005 112220 SH DFND 8 112220 0 0 Envista Holdings Corp COM 29415F104 8918 213300 SH DFND 6 179100 0 34200 EOG Resources Inc COM 26875P101 32 395 SH DFND 395 0 0 EOG Resources Inc COM 26875P101 6646 82800 SH DFND 6 80300 0 2500 EOG Resources Inc COM 26875P101 12566 156549 SH DFND 7 81872 0 74677 EOG Resources Inc COM 26875P101 27830 346700 SH DFND 8 346700 0 0 EPAM Systems Inc COM 29414B104 22 38 SH DFND 38 0 0 EPAM Systems Inc COM 29414B104 17228 30200 SH DFND 6 26800 0 3400 EPAM Systems Inc COM 29414B104 595 1043 SH DFND 7 1043 0 0 EPAM Systems Inc COM 29414B104 5947 10425 SH DFND 8 10425 0 0 ePlus Inc COM 294268107 1972 19214 SH DFND 6 16041 0 3173 EQT Corp COM 26884L109 1608 78600 SH DFND 6 73200 0 5400 Equinix Inc COM 29444U700 50891 64408 SH DFND 10 64408 0 0 Equinix Inc COM 29444U700 5926 7500 SH DFND 6 7300 0 200 Equinix Inc COM 29444U700 3202 4053 SH DFND 7 1798 0 2255 Equinix Inc COM 29444U700 66972 84761 SH DFND 8 84761 0 0 Equity Commonwealth COM SH BEN INT 294628102 795 30600 SH DFND 6 9100 0 21500 Equity Commonwealth COM SH BEN INT 294628102 37 1419 SH DFND 7 1419 0 0 Equity LifeStyle Properties Inc COM 29472R108 3819 48900 SH DFND 6 48900 0 0 Equity LifeStyle Properties Inc COM 29472R108 368 4718 SH DFND 7 4718 0 0 Equity Residential SH BEN INT 29476L107 7817 96600 SH DFND 6 96600 0 0 Equity Residential SH BEN INT 29476L107 910 11242 SH DFND 7 11242 0 0 Essex Property Trust Inc COM 297178105 6139 19200 SH DFND 6 19200 0 0 Essex Property Trust Inc COM 297178105 875 2738 SH DFND 7 2738 0 0 Estee Lauder Cos Inc/The CL A 518439104 50 166 SH DFND 166 0 0 Estee Lauder Cos Inc/The CL A 518439104 31090 103657 SH DFND 6 100900 0 2757 Estee Lauder Cos Inc/The CL A 518439104 16261 54216 SH DFND 7 23906 0 30310 Estee Lauder Cos Inc/The CL A 518439104 40730 135798 SH DFND 8 135798 0 0 Etsy Inc COM 29786A106 19 93 SH DFND 93 0 0 Etsy Inc COM 29786A106 603 2900 SH DFND 6 200 0 2700 Etsy Inc COM 29786A106 17589 84580 SH DFND 7 83722 0 858 Etsy Inc COM 29786A106 31779 152813 SH DFND 8 152813 0 0 Etsy Inc NOTE 0.125% 9/0 29786AAL0 10734 8097000 PRN DFND 7 6908000 0 1189000 Everbridge Inc COM 29978A104 6495 43000 SH DFND 7 43000 0 0 Everbridge Inc COM 29978A104 57610 381419 SH DFND 8 381419 0 0 Evercore Inc CLASS A 29977A105 10814 80900 SH DFND 6 70200 0 10700 Everest Re Group Ltd COM G3223R108 8677 34600 SH DFND 6 33300 0 1300 Everest Re Group Ltd COM G3223R108 167 664 SH DFND 7 664 0 0 Evergy Inc COM 30034W106 243 3900 SH DFND 6 0 0 3900 Eversource Energy COM 30040W108 18 224 SH DFND 224 0 0 Eversource Energy COM 30040W108 1472 18000 SH DFND 10 18000 0 0 Eversource Energy COM 30040W108 4358 53300 SH DFND 6 53300 0 0 Eversource Energy COM 30040W108 174 2131 SH DFND 7 2131 0 0 EVERTEC Inc COM 30040P103 4782 104600 SH DFND 6 87200 0 17400 Evoqua Water Technologies Corp COM 30057T105 90 2403 SH DFND 2403 0 0 Evoqua Water Technologies Corp COM 30057T105 23166 616770 SH DFND 8 616770 0 0 Exact Sciences Corp COM 30063P105 11 116 SH DFND 116 0 0 Exact Sciences Corp COM 30063P105 4963 52000 SH DFND 6 52000 0 0 Exact Sciences Corp COM 30063P105 3956 41448 SH DFND 7 22430 0 19018 Exact Sciences Corp COM 30063P105 39842 417417 SH DFND 8 417417 0 0 Exact Sciences Corp NOTE 0.375% 3/1 30063PAB1 11079 9715000 PRN DFND 7 8265000 0 1450000 Exelixis Inc COM 30161Q104 154 7300 SH DFND 6 7300 0 0 Exelixis Inc COM 30161Q104 10740 508062 SH DFND 8 508062 0 0 Exelon Corp COM 30161N101 1929 39904 SH DFND 10 39904 0 0 Exelon Corp COM 30161N101 3592 74300 SH DFND 6 74300 0 0 Exelon Corp COM 30161N101 6249 129275 SH DFND 7 10259 0 119016 Expedia Group Inc COM NEW 30212P303 15 94 SH DFND 94 0 0 Expedia Group Inc COM NEW 30212P303 406 2477 SH DFND 7 2477 0 0 Expeditors International of Washington Inc COM 302130109 88645 744100 SH DFND 6 718700 0 25400 Expeditors International of Washington Inc COM 302130109 274 2299 SH DFND 7 2299 0 0 Exponent Inc COM 30214U102 11643 102901 SH DFND 7 102901 0 0 Extra Space Storage Inc COM 30225T102 27941 166328 SH DFND 10 166328 0 0 Extra Space Storage Inc COM 30225T102 1865 11100 SH DFND 6 11100 0 0 Extra Space Storage Inc COM 30225T102 1526 9081 SH DFND 7 9081 0 0 Exxon Mobil Corp COM 30231G102 3932 66851 SH DFND 66851 0 0 Exxon Mobil Corp COM 30231G102 28322 481500 SH DFND 6 472300 0 9200 Exxon Mobil Corp COM 30231G102 18647 317014 SH DFND 7 197008 0 120006 F5 Networks Inc COM 315616102 270 1359 SH DFND 7 1359 0 0 Facebook Inc CL A 30303M102 4009 11813 SH DFND 11813 0 0 Facebook Inc CL A 30303M102 237505 699800 SH DFND 6 690700 0 9100 Facebook Inc CL A 30303M102 66888 197082 SH DFND 7 86995 0 110087 Facebook Inc CL A 30303M102 181561 534964 SH DFND 8 534964 0 0 FactSet Research Systems Inc COM 303075105 7292 18471 SH DFND 6 18300 0 171 FactSet Research Systems Inc COM 303075105 113 286 SH DFND 7 286 0 0 Fair Isaac Corp COM 303250104 1552 3900 SH DFND 6 3100 0 800 Fair Isaac Corp COM 303250104 155 389 SH DFND 7 389 0 0 Fastenal Co COM 311900104 20 384 SH DFND 384 0 0 Fastenal Co COM 311900104 39382 763064 SH DFND 6 754567 0 8497 Fastenal Co COM 311900104 187 3627 SH DFND 7 3627 0 0 Federal Realty Investment Trust SH BEN INT NEW 313747206 13150 111448 SH DFND 10 111448 0 0 Federal Realty Investment Trust SH BEN INT NEW 313747206 174 1472 SH DFND 7 1472 0 0 Federated Hermes Inc CL B 314211103 1034 31800 SH DFND 6 15600 0 16200 FedEx Corp COM 31428X106 36 163 SH DFND 163 0 0 FedEx Corp COM 31428X106 3991 18200 SH DFND 6 15900 0 2300 FedEx Corp COM 31428X106 678 3093 SH DFND 7 215 0 2878 FedEx Corp COM 31428X106 3119 14221 SH DFND 8 14221 0 0 Ferguson PLC SHS G3421J106 1075 7702 SH DFND 7702 0 0 Ferguson PLC SHS G3421J106 22084 158285 SH DFND 6 155441 0 2844 Ferguson PLC SHS G3421J106 108 777 SH DFND 7 777 0 0 Ferguson PLC SHS G3421J106 3964 28410 SH DFND 8 28410 0 0 Ferrari NV COM N3167Y103 2335 11167 SH DFND 6 11167 0 0 Ferrari NV COM N3167Y103 302144 1444834 SH DFND 7 1318685 0 126149 Fidelity National Financial Inc FNF GROUP COM 31620R303 422 9300 SH DFND 6 1200 0 8100 Fidelity National Financial Inc FNF GROUP COM 31620R303 112 2474 SH DFND 7 2474 0 0 Fidelity National Information Services Inc COM 31620M106 52 425 SH DFND 425 0 0 Fidelity National Information Services Inc COM 31620M106 35579 292400 SH DFND 6 282300 0 10100 Fidelity National Information Services Inc COM 31620M106 40988 336850 SH DFND 7 314783 0 22067 Fidelity National Information Services Inc COM 31620M106 98025 805599 SH DFND 8 805599 0 0 Fiesta Restaurant Group Inc COM 31660B101 139 12700 SH DFND 6 8800 0 3900 Fifth Third Bancorp COM 316773100 20 480 SH DFND 480 0 0 Fifth Third Bancorp COM 316773100 334 7880 SH DFND 7 7880 0 0 First American Financial Corp COM 31847R102 11251 167800 SH DFND 6 152100 0 15700 First Citizens BancShares Inc/NC CL A 31946M103 8600 10200 SH DFND 6 9500 0 700 First Financial Bankshares Inc COM 32020R109 1590 34600 SH DFND 6 29900 0 4700 First Horizon Corp COM 320517105 1614 99100 SH DFND 6 84400 0 14700 First Republic Bank/CA COM 33616C100 24 122 SH DFND 122 0 0 First Republic Bank/CA COM 33616C100 2064 10700 SH DFND 6 10700 0 0 First Republic Bank/CA COM 33616C100 251 1299 SH DFND 7 1299 0 0 First Republic Bank/CA COM 33616C100 22123 114700 SH DFND 8 114700 0 0 FirstService Corp COM 33767E202 1554 8611 SH DFND 7 0 0 8611 First Solar Inc COM 336433107 41 429 SH DFND 429 0 0 First Solar Inc COM 336433107 582 6100 SH DFND 6 3100 0 3000 First Solar Inc COM 336433107 10056 105341 SH DFND 8 105341 0 0 Fiserv Inc COM 337738108 42 389 SH DFND 389 0 0 Fiserv Inc COM 337738108 34579 318700 SH DFND 6 312900 0 5800 Fiserv Inc COM 337738108 28964 266948 SH DFND 7 247830 0 19118 Fiserv Inc COM 337738108 15137 139511 SH DFND 8 139511 0 0 Five9 Inc COM 338307101 48833 305703 SH DFND 8 305703 0 0 Five9 Inc NOTE 0.500% 6/0 338307AD3 5494 4050000 PRN DFND 7 3450000 0 600000 FleetCor Technologies Inc COM 339041105 14 55 SH DFND 55 0 0 FleetCor Technologies Inc COM 339041105 7916 30300 SH DFND 6 28100 0 2200 Flex Ltd ORD Y2573F102 4627 261700 SH DFND 6 120100 0 141600 Flowers Foods Inc COM 343498101 1196 50600 SH DFND 6 50600 0 0 Flowserve Corp COM 34354P105 2274 65600 SH DFND 6 55500 0 10100 FNB Corp/PA COM 302520101 1964 169000 SH DFND 6 46700 0 122300 Foot Locker Inc COM 344849104 826 18100 SH DFND 6 16300 0 1800 Ford Motor Co COM 345370860 36 2527 SH DFND 2527 0 0 Ford Motor Co COM 345370860 53758 3796465 SH DFND 6 3560565 0 235900 Ford Motor Co COM 345370860 635 44818 SH DFND 7 44818 0 0 Fortinet Inc COM 34959E109 25 87 SH DFND 87 0 0 Fortinet Inc COM 34959E109 5607 19200 SH DFND 6 19200 0 0 Fortinet Inc COM 34959E109 781 2675 SH DFND 7 2675 0 0 Fortive Corp COM 34959J108 15 214 SH DFND 214 0 0 Fortive Corp COM 34959J108 1567 22200 SH DFND 6 22200 0 0 Fortive Corp COM 34959J108 90 1269 SH DFND 7 1269 0 0 Fortive Corp COM 34959J108 2914 41298 SH DFND 8 41298 0 0 Fortive Corp NOTE 0.875% 2/1 34959JAK4 8476 8437000 PRN DFND 7 5800000 0 2637000 Fortune Brands Home & Security Inc COM 34964C106 1858 20779 SH DFND 6 20779 0 0 Fortune Brands Home & Security Inc COM 34964C106 221 2468 SH DFND 7 2468 0 0 Fox Factory Holding Corp COM 35138V102 1951 13500 SH DFND 6 13500 0 0 Fox Factory Holding Corp COM 35138V102 6148 42534 SH DFND 7 42534 0 0 Franco-Nevada Corp COM 351858105 16 124 SH DFND 124 0 0 Franco-Nevada Corp COM 351858105 13566 104424 SH DFND 7 104044 0 380 Franklin Resources Inc COM 354613101 29619 996600 SH DFND 6 930400 0 66200 Franklin Resources Inc COM 354613101 19 625 SH DFND 7 625 0 0 Freeline Therapeutics Holdings PLC SPONSORED ADS 35655L107 1931 566207 SH DFND 8 566207 0 0 FTI Consulting Inc COM 302941109 6075 45100 SH DFND 6 33200 0 11900 GAMCO Investors Inc CL A COM 361438104 211 8000 SH DFND 6 8000 0 0 Gaming and Leisure Properties Inc COM 36467J108 6293 135856 SH DFND 6 117091 0 18765 Gaming and Leisure Properties Inc COM 36467J108 188 4049 SH DFND 7 4049 0 0 Garmin Ltd SHS H2906T109 1025 6595 SH DFND 6595 0 0 Garmin Ltd SHS H2906T109 11419 73454 SH DFND 6 73300 0 154 Garmin Ltd SHS H2906T109 313 2011 SH DFND 7 2011 0 0 Gartner Inc COM 366651107 352 1158 SH DFND 7 1158 0 0 Generac Holdings Inc COM 368736104 18 43 SH DFND 43 0 0 Generac Holdings Inc COM 368736104 12628 30900 SH DFND 6 26300 0 4600 Generac Holdings Inc COM 368736104 213 521 SH DFND 7 521 0 0 Generac Holdings Inc COM 368736104 7632 18675 SH DFND 8 18675 0 0 General Dynamics Corp COM 369550108 24 124 SH DFND 124 0 0 General Dynamics Corp COM 369550108 1921 9800 SH DFND 6 9800 0 0 General Electric Co COM NEW 369604301 74 721 SH DFND 721 0 0 General Electric Co COM NEW 369604301 8090 78524 SH DFND 6 76162 0 2362 General Electric Co COM NEW 369604301 9532 92516 SH DFND 7 20998 0 71518 General Mills Inc COM 370334104 25 410 SH DFND 410 0 0 General Mills Inc COM 370334104 27990 467900 SH DFND 6 458000 0 9900 General Mills Inc COM 370334104 295 4927 SH DFND 7 4927 0 0 General Motors Co COM 37045V100 720 13653 SH DFND 13653 0 0 General Motors Co COM 37045V100 76688 1454900 SH DFND 6 1362800 0 92100 General Motors Co COM 37045V100 329 6237 SH DFND 7 6237 0 0 Genesco Inc COM 371532102 329 5700 SH DFND 6 2400 0 3300 Genpact Ltd SHS G3922B107 2965 62400 SH DFND 6 54600 0 7800 Gentex Corp COM 371901109 4719 143087 SH DFND 8 143087 0 0 Genuine Parts Co COM 372460105 234 1930 SH DFND 7 1930 0 0 GEO Group Inc/The COM 36162J106 332 44500 SH DFND 6 17700 0 26800 G-III Apparel Group Ltd COM 36237H101 1525 53900 SH DFND 6 44700 0 9200 Gildan Activewear Inc COM 375916103 2767 75800 SH DFND 6 62300 0 13500 Gildan Activewear Inc COM 375916103 11 300 SH DFND 7 300 0 0 Gilead Sciences Inc COM 375558103 1412 20210 SH DFND 20210 0 0 Gilead Sciences Inc COM 375558103 76954 1101701 SH DFND 6 1033701 0 68000 Gilead Sciences Inc COM 375558103 2572 36822 SH DFND 7 25870 0 10952 Gilead Sciences Inc COM 375558103 50814 727476 SH DFND 8 727476 0 0 Glacier Bancorp Inc COM 37637Q105 1506 27200 SH DFND 6 23500 0 3700 Global Payments Inc COM 37940X102 33 208 SH DFND 208 0 0 Global Payments Inc COM 37940X102 24315 154300 SH DFND 6 149300 0 5000 Global Payments Inc COM 37940X102 32630 207072 SH DFND 7 198807 0 8265 Global Payments Inc COM 37940X102 101924 646807 SH DFND 8 646807 0 0 Globant SA COM L44385109 5002 17800 SH DFND 6 17800 0 0 Globant SA COM L44385109 5545 19733 SH DFND 7 13064 0 6669 Globant SA COM L44385109 51616 183680 SH DFND 8 183680 0 0 Globe Life Inc COM 37959E102 597 6700 SH DFND 6 6700 0 0 Globe Life Inc COM 37959E102 17 195 SH DFND 7 195 0 0 Globus Medical Inc CL A 379577208 6704 87500 SH DFND 6 87500 0 0 Globus Medical Inc CL A 379577208 4283 55897 SH DFND 7 41643 0 14254 Globus Medical Inc CL A 379577208 106312 1387523 SH DFND 8 1387523 0 0 GMS Inc COM 36251C103 333 7600 SH DFND 6 5500 0 2100 GoDaddy Inc CL A 380237107 14280 204879 SH DFND 8 204879 0 0 Goldman Sachs Group Inc/The COM 38141G104 103 273 SH DFND 273 0 0 Goldman Sachs Group Inc/The COM 38141G104 10887 28800 SH DFND 6 25300 0 3500 Goldman Sachs Group Inc/The COM 38141G104 7032 18603 SH DFND 7 7146 0 11457 GoPro Inc CL A 38268T103 1925 205700 SH DFND 6 182000 0 23700 Graham Holdings Co COM CL B 384637104 530 900 SH DFND 6 100 0 800 Grand Canyon Education Inc COM 38526M106 10062 114398 SH DFND 8 114398 0 0 Greenbrier Cos Inc/The COM 393657101 469 10900 SH DFND 6 4500 0 6400 Greif Inc CL A 397624107 3514 54400 SH DFND 6 45400 0 9000 Griffon Corp COM 398433102 708 28800 SH DFND 6 17800 0 11000 Group 1 Automotive Inc COM 398905109 5092 27100 SH DFND 6 22600 0 4500 Groupon Inc COM NEW 399473206 1936 84875 SH DFND 6 82100 0 2775 Guardant Health Inc COM 40131M109 32903 263200 SH DFND 8 263200 0 0 Guess Inc COM 401617105 3070 146100 SH DFND 6 129700 0 16400 GXO Logistics Inc COMMON STOCK 36262G101 45178 575960 SH DFND 8 575960 0 0 Hackett Group Inc/The COM 404609109 2427 123700 SH DFND 6 120200 0 3500 Haemonetics Corp COM 405024100 318 4500 SH DFND 6 1600 0 2900 Halliburton Co COM 406216101 8028 371308 SH DFND 7 366318 0 4990 Halozyme Therapeutics Inc COM 40637H109 5113 125700 SH DFND 6 108200 0 17500 Hanesbrands Inc COM 410345102 10725 625000 SH DFND 6 590000 0 35000 Hannon Armstrong Sustainable Infrastructure Capital Inc COM 41068X100 5220 97600 SH DFND 6 97600 0 0 Hannon Armstrong Sustainable Infrastructure Capital Inc COM 41068X100 6325 118268 SH DFND 7 0 0 118268 Hannon Armstrong Sustainable Infrastructure Capital Inc COM 41068X100 29743 556155 SH DFND 8 556155 0 0 Hartford Financial Services Group Inc/The COM 416515104 17 245 SH DFND 245 0 0 Hartford Financial Services Group Inc/The COM 416515104 3295 46900 SH DFND 6 45400 0 1500 Hartford Financial Services Group Inc/The COM 416515104 297 4227 SH DFND 7 4227 0 0 Haverty Furniture Cos Inc COM 419596101 216 6400 SH DFND 6 6400 0 0 Hawaiian Electric Industries Inc COM 419870100 1106 27100 SH DFND 6 20200 0 6900 HCA Healthcare Inc COM 40412C101 44 180 SH DFND 180 0 0 HCA Healthcare Inc COM 40412C101 24126 99400 SH DFND 6 98100 0 1300 HCA Healthcare Inc COM 40412C101 87 360 SH DFND 7 360 0 0 HCA Healthcare Inc COM 40412C101 24751 101972 SH DFND 8 101972 0 0 HDFC Bank Ltd SPONSORED ADS 40415F101 10417 142522 SH DFND 142522 0 0 HDFC Bank Ltd SPONSORED ADS 40415F101 30943 423361 SH DFND 7 340493 0 82868 HDFC Bank Ltd SPONSORED ADS 40415F101 37509 513187 SH DFND 8 513187 0 0 Healthcare Realty Trust Inc COM 421946104 1489 50000 SH DFND 10 50000 0 0 Healthcare Realty Trust Inc COM 421946104 38 1290 SH DFND 7 1290 0 0 Healthpeak Properties Inc COM 42250P103 37336 1115173 SH DFND 10 1115173 0 0 Healthpeak Properties Inc COM 42250P103 964 28800 SH DFND 6 28800 0 0 Healthpeak Properties Inc COM 42250P103 648 19356 SH DFND 7 19356 0 0 HEICO Corp COM 422806109 15020 113900 SH DFND 8 113900 0 0 Heidrick & Struggles International Inc COM 422819102 357 8000 SH DFND 6 3200 0 4800 Hello Group Inc ADS 423403104 96 9100 SH DFND 6 9100 0 0 Hemisphere Media Group Inc CL A 42365Q103 128 10500 SH DFND 6 10500 0 0 Henry Schein Inc COM 806407102 24364 319900 SH DFND 6 273200 0 46700 Henry Schein Inc COM 806407102 269 3532 SH DFND 7 3532 0 0 Herbalife Nutrition Ltd COM SHS G4412G101 894 21100 SH DFND 6 5100 0 16000 Herman Miller Inc COM 600544100 5276 140100 SH DFND 6 128600 0 11500 Hershey Co/The COM 427866108 17 98 SH DFND 98 0 0 Hershey Co/The COM 427866108 15956 94276 SH DFND 6 93600 0 676 Hershey Co/The COM 427866108 300 1773 SH DFND 7 1773 0 0 Hess Corp COM 42809H107 14 185 SH DFND 185 0 0 Hess Corp COM 42809H107 726 9298 SH DFND 7 9298 0 0 Hess Corp COM 42809H107 7165 91727 SH DFND 8 91727 0 0 Hewlett Packard Enterprise Co COM 42824C109 1091 76573 SH DFND 76573 0 0 Hewlett Packard Enterprise Co COM 42824C109 59727 4191400 SH DFND 6 4095300 0 96100 Hewlett Packard Enterprise Co COM 42824C109 418 29311 SH DFND 7 29311 0 0 Hibbett Inc COM 428567101 396 5600 SH DFND 6 2200 0 3400 Hill-Rom Holdings Inc COM 431475102 18165 121100 SH DFND 6 100200 0 20900 Hill-Rom Holdings Inc COM 431475102 27126 180838 SH DFND 8 180838 0 0 Hilton Worldwide Holdings Inc COM 43300A203 25 192 SH DFND 192 0 0 Hilton Worldwide Holdings Inc COM 43300A203 674 5100 SH DFND 6 0 0 5100 Hilton Worldwide Holdings Inc COM 43300A203 23 177 SH DFND 7 177 0 0 HollyFrontier Corp COM 436106108 3320 100200 SH DFND 6 52800 0 47400 Hologic Inc COM 436440101 12289 166500 SH DFND 6 166500 0 0 Hologic Inc COM 436440101 294 3986 SH DFND 7 3986 0 0 Hologic Inc COM 436440101 23726 321443 SH DFND 8 321443 0 0 Home Depot Inc/The COM 437076102 1350 4112 SH DFND 4112 0 0 Home Depot Inc/The COM 437076102 111897 340880 SH DFND 6 329000 0 11880 Home Depot Inc/The COM 437076102 53326 162452 SH DFND 7 89527 0 72925 Home Depot Inc/The COM 437076102 4021 12250 SH DFND 8 12250 0 0 Honeywell International Inc COM 438516106 695 3272 SH DFND 3272 0 0 Honeywell International Inc COM 438516106 39505 186100 SH DFND 6 183800 0 2300 Honeywell International Inc COM 438516106 25080 118148 SH DFND 7 55546 0 62602 Horizon Technology Finance Corp COM 44045A102 205 12600 SH DFND 6 9600 0 3000 Horizon Therapeutics Plc SHS G46188101 16 147 SH DFND 147 0 0 Horizon Therapeutics Plc SHS G46188101 262 2394 SH DFND 7 2394 0 0 Horizon Therapeutics Plc SHS G46188101 64279 586808 SH DFND 8 586808 0 0 Hormel Foods Corp COM 440452100 2452 59800 SH DFND 6 59800 0 0 Hormel Foods Corp COM 440452100 257 6278 SH DFND 7 6278 0 0 Host Hotels & Resorts Inc COM 44107P104 34898 2137065 SH DFND 10 2137065 0 0 Host Hotels & Resorts Inc COM 44107P104 462 28284 SH DFND 7 28284 0 0 Houlihan Lokey Inc CL A 441593100 1658 18000 SH DFND 6 9400 0 8600 HP Inc COM 40434L105 647 23638 SH DFND 23638 0 0 HP Inc COM 40434L105 71757 2622700 SH DFND 6 2585900 0 36800 HP Inc COM 40434L105 802 29305 SH DFND 7 29305 0 0 H&R Block Inc COM 093671105 3725 149000 SH DFND 6 82000 0 67000 Hub Group Inc CL A 443320106 433 6300 SH DFND 6 800 0 5500 HubSpot Inc COM 443573100 21 31 SH DFND 31 0 0 HubSpot Inc COM 443573100 264 390 SH DFND 7 390 0 0 HubSpot Inc COM 443573100 68529 101361 SH DFND 8 101361 0 0 Hudbay Minerals Inc COM 443628102 890 142900 SH DFND 6 142900 0 0 Humana Inc COM 444859102 1357 3488 SH DFND 3488 0 0 Humana Inc COM 444859102 14282 36700 SH DFND 6 36400 0 300 Humana Inc COM 444859102 107 274 SH DFND 7 274 0 0 Humana Inc COM 444859102 27423 70470 SH DFND 8 70470 0 0 Huntington Bancshares Inc/OH COM 446150104 559 36182 SH DFND 7 36182 0 0 Huntington Ingalls Industries Inc COM 446413106 4711 24400 SH DFND 6 24400 0 0 Huntington Ingalls Industries Inc COM 446413106 11 59 SH DFND 7 59 0 0 Huntsman Corp COM 447011107 10818 365600 SH DFND 6 305100 0 60500 Huron Consulting Group Inc COM 447462102 250 4800 SH DFND 6 900 0 3900 Hyatt Hotels Corp COM CL A 448579102 339 4400 SH DFND 6 0 0 4400 ICF International Inc COM 44925C103 4366 48900 SH DFND 6 43400 0 5500 ICON PLC SHS G4705A100 12317 47009 SH DFND 7 47009 0 0 ICON PLC SHS G4705A100 6670 25457 SH DFND 8 25457 0 0 Ideaya Biosciences Inc COM 45166A102 7105 278733 SH DFND 8 278733 0 0 IDEX Corp COM 45167R104 12169 58800 SH DFND 6 58400 0 400 IDEX Corp COM 45167R104 170 820 SH DFND 7 820 0 0 IDEX Corp COM 45167R104 23028 111271 SH DFND 8 111271 0 0 IDEXX Laboratories Inc COM 45168D104 35 57 SH DFND 57 0 0 IDEXX Laboratories Inc COM 45168D104 80812 129944 SH DFND 6 126600 0 3344 IDEXX Laboratories Inc COM 45168D104 361 581 SH DFND 7 581 0 0 Illinois Tool Works Inc COM 452308109 43 209 SH DFND 209 0 0 Illinois Tool Works Inc COM 452308109 70399 340700 SH DFND 6 334300 0 6400 Illinois Tool Works Inc COM 452308109 192 929 SH DFND 7 929 0 0 Illumina Inc COM 452327109 324 800 SH DFND 800 0 0 Illumina Inc COM 452327109 6530 16100 SH DFND 6 14700 0 1400 Illumina Inc COM 452327109 54 132 SH DFND 7 132 0 0 Illumina Inc COM 452327109 72715 179273 SH DFND 8 179273 0 0 Illumina Inc NOTE 8/1 452327AK5 15004 12728000 PRN DFND 7 10700000 0 2028000 ImmunityBio Inc COM 45256X103 281 28800 SH DFND 6 9500 0 19300 ImmunoGen Inc COM 45253H101 1522 268500 SH DFND 6 228100 0 40400 Imperial Oil Ltd COM NEW 453038408 215 6805 SH DFND 7 6805 0 0 Incyte Corp COM 45337C102 7194 104600 SH DFND 6 104600 0 0 Incyte Corp COM 45337C102 119 1736 SH DFND 7 1736 0 0 Incyte Corp COM 45337C102 8431 122581 SH DFND 8 122581 0 0 Infosys Ltd SPONSORED ADR 456788108 5652 254000 SH DFND 254000 0 0 Infosys Ltd SPONSORED ADR 456788108 34136 1534212 SH DFND 7 1244500 0 289712 Ingersoll Rand Inc COM 45687V106 194 3856 SH DFND 7 3856 0 0 Ingersoll Rand Inc COM 45687V106 2168 43000 SH DFND 8 43000 0 0 Ingles Markets Inc CL A 457030104 3552 53800 SH DFND 6 49100 0 4700 Ingredion Inc COM 457187102 1460 16400 SH DFND 6 16400 0 0 Innospec Inc COM 45768S105 766 9100 SH DFND 6 9100 0 0 Innovative Industrial Properties Inc COM 45781V101 7820 33826 SH DFND 10 33826 0 0 Insmed Inc COM PAR $.01 457669307 19284 700200 SH DFND 8 700200 0 0 Insperity Inc COM 45778Q107 244 2200 SH DFND 6 1700 0 500 Insulet Corp COM 45784P101 13 47 SH DFND 47 0 0 Insulet Corp COM 45784P101 253 890 SH DFND 7 890 0 0 Insulet Corp NOTE 0.375% 9/0 45784PAK7 6708 4851000 PRN DFND 7 3915000 0 936000 Integer Holdings Corp COM 45826H109 4958 55500 SH DFND 6 42300 0 13200 Intel Corp COM 458140100 150 2806 SH DFND 2806 0 0 Intel Corp COM 458140100 119548 2243774 SH DFND 6 2127500 0 116274 Intel Corp COM 458140100 5344 100300 SH DFND 7 63560 0 36740 Intellia Therapeutics Inc COM 45826J105 5151 38401 SH DFND 8 38401 0 0 Intercontinental Exchange Inc COM 45866F104 44 380 SH DFND 380 0 0 Intercontinental Exchange Inc COM 45866F104 15145 131900 SH DFND 6 131900 0 0 Intercontinental Exchange Inc COM 45866F104 91 794 SH DFND 7 794 0 0 Intercontinental Exchange Inc COM 45866F104 40827 355575 SH DFND 8 355575 0 0 InterDigital Inc COM 45867G101 753 11100 SH DFND 6 4000 0 7100 International Business Machines Corp COM 459200101 79 595 SH DFND 595 0 0 International Business Machines Corp COM 459200101 14199 107000 SH DFND 6 106200 0 800 International Business Machines Corp COM 459200101 656 4941 SH DFND 7 4665 0 276 International Flavors & Fragrances Inc COM 459506101 1561 11672 SH DFND 11672 0 0 International Flavors & Fragrances Inc COM 459506101 174 1301 SH DFND 7 1301 0 0 International Paper Co COM 460146103 13 247 SH DFND 247 0 0 International Paper Co COM 460146103 1112 21000 SH DFND 6 21000 0 0 International Paper Co COM 460146103 96 1809 SH DFND 7 1809 0 0 Interpublic Group of Cos Inc/The COM 460690100 1375 37500 SH DFND 6 37500 0 0 Interpublic Group of Cos Inc/The COM 460690100 18 500 SH DFND 7 500 0 0 Intuit Inc COM 461202103 797 1478 SH DFND 1478 0 0 Intuit Inc COM 461202103 93264 172868 SH DFND 6 163800 0 9068 Intuit Inc COM 461202103 334 619 SH DFND 7 619 0 0 Intuit Inc COM 461202103 33885 62807 SH DFND 8 62807 0 0 Intuitive Surgical Inc COM NEW 46120E602 26 79 SH DFND 79 0 0 Intuitive Surgical Inc COM NEW 46120E602 15774 47600 SH DFND 6 45600 0 2000 Intuitive Surgical Inc COM NEW 46120E602 16867 50900 SH DFND 7 32970 0 17930 Intuitive Surgical Inc COM NEW 46120E602 74642 225244 SH DFND 8 225244 0 0 Invesco CurrencyShares Euro Currency Trust EURO SHS 46138K103 1468 13599 SH DFND 13599 0 0 Invesco Ltd SHS G491BT108 12757 529100 SH DFND 6 486400 0 42700 Invesco Ltd SHS G491BT108 17 716 SH DFND 7 716 0 0 Invitation Homes Inc COM 46187W107 35106 915877 SH DFND 10 915877 0 0 Invitation Homes Inc COM 46187W107 1021 26649 SH DFND 7 26649 0 0 Ionis Pharmaceuticals Inc COM 462222100 1918 57200 SH DFND 6 37900 0 19300 IPG Photonics Corp COM 44980X109 72997 460840 SH DFND 8 460840 0 0 iQIYI Inc SPONSORED ADS 46267X108 9 1119 SH DFND 1119 0 0 iQIYI Inc SPONSORED ADS 46267X108 4214 524800 SH DFND 6 524800 0 0 IQVIA Holdings Inc COM 46266C105 31 129 SH DFND 129 0 0 IQVIA Holdings Inc COM 46266C105 2652 11072 SH DFND 7 109 0 10963 IQVIA Holdings Inc COM 46266C105 11404 47606 SH DFND 8 47606 0 0 iRhythm Technologies Inc COM 450056106 1845 31507 SH DFND 7 31507 0 0 Iron Mountain Inc COM 46284V101 23963 551500 SH DFND 6 520800 0 30700 Iron Mountain Inc COM 46284V101 13 300 SH DFND 7 300 0 0 Ironwood Pharmaceuticals Inc COM CL A 46333X108 1011 77400 SH DFND 6 44200 0 33200 iShares 0-5 Year High Yield Corporate Bond ETF 0-5YR HI YL CP 46434V407 1373 30045 SH DFND 30045 0 0 iShares 5-10 Year Investment Grade Corporate Bond ETF ISHS 5-10YR INVT 464288638 2192 36502 SH DFND 36502 0 0 iShares 7-10 Year Treasury Bond ETF BARCLAYS 7 10 YR 464287440 735 6383 SH DFND 0 0 6383 iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 5409 72848 SH DFND 72848 0 0 iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103 14335 232111 SH DFND 232111 0 0 iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 9061 21031 SH DFND 21031 0 0 iShares iBoxx $ Investment Grade Corporate Bond ETF IBOXX INV CP ETF 464287242 9444 70991 SH DFND 70991 0 0 iShares Russell 2000 ETF RUSSELL 2000 ETF 464287655 1598 7307 SH DFND 7307 0 0 iShares TIPS Bond ETF TIPS BD ETF 464287176 742 5814 SH DFND 0 0 5814 iTeos Therapeutics Inc COM 46565G104 5842 216357 SH DFND 8 216357 0 0 Itron Inc COM 465741106 56 741 SH DFND 741 0 0 Itron Inc COM 465741106 947 12518 SH DFND 7 12518 0 0 Itron Inc COM 465741106 15157 200408 SH DFND 8 200408 0 0 Jack Henry & Associates Inc COM 426281101 15701 95700 SH DFND 6 92100 0 3600 Jack Henry & Associates Inc COM 426281101 306 1864 SH DFND 7 1864 0 0 Jack in the Box Inc COM 466367109 5509 56600 SH DFND 6 48100 0 8500 Jackson Financial Inc COM CL A 46817M107 1 43 SH DFND 43 0 0 Jackson Financial Inc COM CL A 46817M107 1567 60256 SH DFND 7 42065 0 18191 Jackson Financial Inc COM CL A 46817M107 671 25796 SH DFND 8 25796 0 0 Jacobs Engineering Group Inc COM 469814107 9582 72300 SH DFND 6 71800 0 500 Jacobs Engineering Group Inc COM 469814107 27 200 SH DFND 7 200 0 0 Jazz Pharmaceuticals PLC NOTE 1.500% 8/1 472145AD3 14303 14076000 PRN DFND 7 12035000 0 2041000 Jazz Pharmaceuticals PLC SHS USD G50871105 586 4500 SH DFND 4500 0 0 Jazz Pharmaceuticals PLC SHS USD G50871105 3008 23100 SH DFND 6 23100 0 0 Jazz Pharmaceuticals PLC SHS USD G50871105 9 69 SH DFND 7 69 0 0 Jazz Pharmaceuticals PLC SHS USD G50871105 26570 204056 SH DFND 8 204056 0 0 JB Hunt Transport Services Inc COM 445658107 323 1934 SH DFND 7 1934 0 0 JD.com Inc SPON ADR CL A 47215P106 278 3842 SH DFND 3842 0 0 JD.com Inc SPON ADR CL A 47215P106 31273 432900 SH DFND 6 432900 0 0 JetBlue Airways Corp COM 477143101 709 46400 SH DFND 6 44200 0 2200 JinkoSolar Holding Co Ltd SPONSORED ADR 47759T100 46 1000 SH DFND 6 1000 0 0 J M Smucker Co/The COM NEW 832696405 3745 31200 SH DFND 6 31200 0 0 J M Smucker Co/The COM NEW 832696405 315 2628 SH DFND 7 2628 0 0 Johnson Controls International plc SHS G51502105 33 483 SH DFND 483 0 0 Johnson Controls International plc SHS G51502105 13248 194600 SH DFND 6 186900 0 7700 Johnson Controls International plc SHS G51502105 2472 36312 SH DFND 7 4027 0 32285 Johnson Controls International plc SHS G51502105 6861 100784 SH DFND 8 100784 0 0 Johnson & Johnson COM 478160104 283 1754 SH DFND 1754 0 0 Johnson & Johnson COM 478160104 142152 880200 SH DFND 6 869300 0 10900 Johnson & Johnson COM 478160104 18569 114978 SH DFND 7 69400 0 45578 Johnson Outdoors Inc CL A 479167108 1079 10196 SH DFND 6 9954 0 242 Jones Lang LaSalle Inc COM 48020Q107 9155 36900 SH DFND 6 31300 0 5600 Jounce Therapeutics Inc COM 481116101 266 35800 SH DFND 6 29100 0 6700 JOYY Inc ADS REPSTG COM A 46591M109 17 313 SH DFND 313 0 0 JOYY Inc ADS REPSTG COM A 46591M109 82 1500 SH DFND 6 1500 0 0 JPMorgan Chase & Co COM 46625H100 355 2166 SH DFND 2166 0 0 JPMorgan Chase & Co COM 46625H100 89227 545100 SH DFND 6 493400 0 51700 JPMorgan Chase & Co COM 46625H100 26462 161661 SH DFND 7 57160 0 104501 Kadmon Holdings Inc COM 48283N106 11233 1289705 SH DFND 8 1289705 0 0 Kansas City Southern COM NEW 485170302 17 62 SH DFND 62 0 0 Kansas City Southern COM NEW 485170302 595 2200 SH DFND 10 2200 0 0 Kansas City Southern COM NEW 485170302 812 3000 SH DFND 6 3000 0 0 Kansas City Southern COM NEW 485170302 40 146 SH DFND 7 146 0 0 KAR Auction Services Inc COM 48238T109 461 28100 SH DFND 6 14900 0 13200 Karuna Therapeutics Inc COM 48576A100 9001 73582 SH DFND 8 73582 0 0 KB Financial Group Inc SPONSORED ADR 48241A105 675 14538 SH DFND 7 0 0 14538 KE Holdings Inc SPONSORED ADS 482497104 22 1200 SH DFND 1200 0 0 KE Holdings Inc SPONSORED ADS 482497104 202 11039 SH DFND 7 0 0 11039 Kellogg Co COM 487836108 60139 940849 SH DFND 6 905549 0 35300 Kellogg Co COM 487836108 222 3475 SH DFND 7 3475 0 0 Kensington Capital Acquisition Corp II UNIT 99/99/9999 49006L203 1297 151469 SH DFND 151469 0 0 Keurig Dr Pepper Inc COM 49271V100 11700 342500 SH DFND 6 339700 0 2800 Keurig Dr Pepper Inc COM 49271V100 123 3614 SH DFND 7 3614 0 0 KeyCorp COM 493267108 14 656 SH DFND 656 0 0 KeyCorp COM 493267108 40786 1886500 SH DFND 6 1753900 0 132600 KeyCorp COM 493267108 360 16659 SH DFND 7 16659 0 0 Keysight Technologies Inc COM 49338L103 21 129 SH DFND 129 0 0 Keysight Technologies Inc COM 49338L103 17793 108300 SH DFND 6 105100 0 3200 Keysight Technologies Inc COM 49338L103 4605 28027 SH DFND 7 26437 0 1590 Keysight Technologies Inc COM 49338L103 1610 9800 SH DFND 8 9800 0 0 Kforce Inc COM 493732101 805 13500 SH DFND 6 9800 0 3700 Kilroy Realty Corp COM 49427F108 6495 98100 SH DFND 6 84700 0 13400 Kilroy Realty Corp COM 49427F108 128 1935 SH DFND 7 1935 0 0 Kimberly-Clark Corp COM 494368103 30 225 SH DFND 225 0 0 Kimberly-Clark Corp COM 494368103 10012 75600 SH DFND 6 75600 0 0 Kimberly-Clark Corp COM 494368103 396 2988 SH DFND 7 2988 0 0 Kimco Realty Corp COM 49446R109 25029 1206211 SH DFND 10 1206211 0 0 Kimco Realty Corp COM 49446R109 4773 230000 SH DFND 6 186100 0 43900 Kimco Realty Corp COM 49446R109 520 25055 SH DFND 7 25055 0 0 Kinder Morgan Inc COM 49456B101 23 1358 SH DFND 1358 0 0 Kinder Morgan Inc COM 49456B101 3952 236200 SH DFND 6 45900 0 190300 Kinder Morgan Inc COM 49456B101 1082 64654 SH DFND 7 64654 0 0 Kingsoft Cloud Holdings Ltd ADS 49639K101 481 17000 SH DFND 17000 0 0 Kingsoft Cloud Holdings Ltd ADS 49639K101 731 25822 SH DFND 7 0 0 25822 Kinsale Capital Group Inc COM 49714P108 954 5900 SH DFND 6 1000 0 4900 KLA Corp COM NEW 482480100 36 109 SH DFND 109 0 0 KLA Corp COM NEW 482480100 8865 26500 SH DFND 6 25900 0 600 KLA Corp COM NEW 482480100 9830 29385 SH DFND 7 28133 0 1252 Kontoor Brands Inc COM 50050N103 2787 55800 SH DFND 6 50000 0 5800 Kontoor Brands Inc COM 50050N103 3 68 SH DFND 7 68 0 0 Kraft Heinz Co/The COM 500754106 16 443 SH DFND 443 0 0 Kraft Heinz Co/The COM 500754106 814 22100 SH DFND 6 22100 0 0 Kraft Heinz Co/The COM 500754106 406 11025 SH DFND 7 11025 0 0 Kroger Co/The COM 501044101 21 510 SH DFND 510 0 0 Kroger Co/The COM 501044101 53978 1335100 SH DFND 6 1247400 0 87700 Kroger Co/The COM 501044101 514 12711 SH DFND 7 12711 0 0 Kulicke & Soffa Industries Inc COM 501242101 7110 122000 SH DFND 6 107300 0 14700 Kura Oncology Inc COM 50127T109 3188 170226 SH DFND 8 170226 0 0 Laboratory Corp of America Holdings COM NEW 50540R409 18 64 SH DFND 64 0 0 Laboratory Corp of America Holdings COM NEW 50540R409 19532 69400 SH DFND 6 69000 0 400 Laboratory Corp of America Holdings COM NEW 50540R409 104 371 SH DFND 7 371 0 0 Lamar Advertising Co CL A 512816109 4651 41000 SH DFND 6 39500 0 1500 Lam Research Corp COM 512807108 513 901 SH DFND 901 0 0 Lam Research Corp COM 512807108 16107 28300 SH DFND 6 27200 0 1100 Lam Research Corp COM 512807108 599 1053 SH DFND 7 791 0 262 Landstar System Inc COM 515098101 631 4000 SH DFND 6 4000 0 0 Lantheus Holdings Inc COM 516544103 516 20100 SH DFND 6 7700 0 12400 Las Vegas Sands Corp COM 517834107 8 225 SH DFND 225 0 0 Las Vegas Sands Corp COM 517834107 2884 78800 SH DFND 6 76900 0 1900 Las Vegas Sands Corp COM 517834107 925 25273 SH DFND 7 2154 0 23119 Las Vegas Sands Corp COM 517834107 19792 540768 SH DFND 8 540768 0 0 Lattice Semiconductor Corp COM 518415104 4791 74100 SH DFND 6 72300 0 1800 Lattice Semiconductor Corp COM 518415104 26765 414000 SH DFND 8 414000 0 0 LAVA Therapeutics NV SHS N51517105 1356 229121 SH DFND 8 229121 0 0 LCI Industries COM 50189K103 6323 46965 SH DFND 7 46965 0 0 Lear Corp COM NEW 521865204 391 2500 SH DFND 6 2300 0 200 Lear Corp COM NEW 521865204 242 1544 SH DFND 7 1544 0 0 Leidos Holdings Inc COM 525327102 359 3739 SH DFND 6 3739 0 0 Leidos Holdings Inc COM 525327102 18 184 SH DFND 7 184 0 0 Lennar Corp CL A 526057104 17 182 SH DFND 182 0 0 Lennar Corp CL A 526057104 1602 17100 SH DFND 6 17100 0 0 Lennar Corp CL A 526057104 549 5860 SH DFND 7 5860 0 0 Lennox International Inc COM 526107107 8943 30400 SH DFND 6 30400 0 0 LG Display Co Ltd SPONS ADR REP 50186V102 80 10018 SH DFND 7 0 0 10018 LGI Homes Inc COM 50187T106 2852 20100 SH DFND 6 13900 0 6200 LHC Group Inc COM 50187A107 16270 103687 SH DFND 8 103687 0 0 Li Auto Inc SPONSORED ADS 50202M102 71 2700 SH DFND 2700 0 0 Li Auto Inc SPONSORED ADS 50202M102 12448 473500 SH DFND 6 460300 0 13200 Life Storage Inc COM 53223X107 13445 117177 SH DFND 10 117177 0 0 Life Storage Inc COM 53223X107 89 778 SH DFND 7 778 0 0 Lifetime Brands Inc COM 53222Q103 284 15600 SH DFND 6 12400 0 3200 Limoneira Co COM 532746104 4374 270475 SH DFND 7 183574 0 86901 Lincoln National Corp COM 534187109 20281 295000 SH DFND 6 270600 0 24400 Lincoln National Corp COM 534187109 41 603 SH DFND 7 603 0 0 Linde PLC SHS G5494J103 103 352 SH DFND 352 0 0 Linde PLC SHS G5494J103 12087 41200 SH DFND 6 36700 0 4500 Linde PLC SHS G5494J103 149537 509705 SH DFND 7 378609 0 131096 Linde PLC SHS G5494J103 84318 287402 SH DFND 8 43632 0 243770 Liquidity Services Inc COM 53635B107 534 24700 SH DFND 6 14100 0 10600 LivePerson Inc COM 538146101 8024 136111 SH DFND 7 136111 0 0 LKQ Corp COM 501889208 8252 164000 SH DFND 6 160200 0 3800 LKQ Corp COM 501889208 348 6914 SH DFND 7 6914 0 0 Lockheed Martin Corp COM 539830109 42 123 SH DFND 123 0 0 Lockheed Martin Corp COM 539830109 1898 5500 SH DFND 6 5500 0 0 Loews Corp COM 540424108 9465 175500 SH DFND 6 175500 0 0 Loews Corp COM 540424108 217 4024 SH DFND 7 4024 0 0 Logitech International SA SHS H50430232 685 7772 SH DFND 6 7449 0 323 Logitech International SA SHS H50430232 43535 493879 SH DFND 7 146616 0 347263 Louisiana-Pacific Corp COM 546347105 3185 51900 SH DFND 6 43800 0 8100 Lowe's Cos Inc COM 548661107 2169 10690 SH DFND 10690 0 0 Lowe's Cos Inc COM 548661107 143541 707585 SH DFND 6 677900 0 29685 Lowe's Cos Inc COM 548661107 1697 8365 SH DFND 7 2102 0 6263 Lufax Holding Ltd ADS REP SHS CL A 54975P102 7269 1041366 SH DFND 7 1041366 0 0 Lululemon Athletica Inc COM 550021109 35 87 SH DFND 87 0 0 Lululemon Athletica Inc COM 550021109 1578 3900 SH DFND 6 2800 0 1100 Lululemon Athletica Inc COM 550021109 142 352 SH DFND 7 352 0 0 Lululemon Athletica Inc COM 550021109 27792 68674 SH DFND 8 68674 0 0 Lumen Technologies Inc COM 550241103 9825 793000 SH DFND 6 781700 0 11300 Lumen Technologies Inc COM 550241103 16 1271 SH DFND 7 1271 0 0 Lument Finance Trust Inc COM 55025L108 13229 3340780 SH DFND 3340780 0 0 Lumentum Holdings Inc COM 55024U109 52446 627790 SH DFND 8 627790 0 0 Lumentum Holdings Inc NOTE 0.500%12/1 55024UAD1 5242 4767000 PRN DFND 7 3789000 0 978000 LyondellBasell Industries NV SHS - A - N53745100 17 179 SH DFND 179 0 0 LyondellBasell Industries NV SHS - A - N53745100 52068 554800 SH DFND 6 531300 0 23500 LyondellBasell Industries NV SHS - A - N53745100 4727 50371 SH DFND 7 433 0 49938 Macerich Co/The COM 554382101 535 32000 SH DFND 6 14300 0 17700 Macerich Co/The COM 554382101 39 2325 SH DFND 7 2325 0 0 MacroGenics Inc COM 556099109 1820 86900 SH DFND 6 75400 0 11500 Magic Software Enterprises Ltd ORD 559166103 1742 87122 SH DFND 6 80522 0 6600 Magna International Inc COM 559222401 14 192 SH DFND 192 0 0 Magna International Inc COM 559222401 9081 120697 SH DFND 7 45148 0 75549 Magnolia Oil & Gas Corp CL A 559663109 1172 65900 SH DFND 6 65900 0 0 Manhattan Associates Inc COM 562750109 1668 10900 SH DFND 6 10900 0 0 ManpowerGroup Inc COM 56418H100 7363 68000 SH DFND 6 52500 0 15500 Manulife Financial Corp COM 56501R106 25 1278 SH DFND 1278 0 0 Manulife Financial Corp COM 56501R106 24951 1296823 SH DFND 6 1104423 0 192400 Manulife Financial Corp COM 56501R106 231 12023 SH DFND 7 12023 0 0 Marathon Oil Corp COM 565849106 4828 353200 SH DFND 6 262100 0 91100 Marathon Petroleum Corp COM 56585A102 26 428 SH DFND 428 0 0 Marathon Petroleum Corp COM 56585A102 4018 65000 SH DFND 6 52500 0 12500 Marathon Petroleum Corp COM 56585A102 2006 32451 SH DFND 7 32451 0 0 MarineMax Inc COM 567908108 412 8500 SH DFND 6 4600 0 3900 Markel Corp COM 570535104 3657 3060 SH DFND 6 3060 0 0 Markel Corp COM 570535104 96 80 SH DFND 7 80 0 0 MarketAxess Holdings Inc COM 57060D108 29448 70000 SH DFND 6 64800 0 5200 MarketAxess Holdings Inc COM 57060D108 149 353 SH DFND 7 353 0 0 Marriott International Inc/MD CL A 571903202 28 190 SH DFND 190 0 0 Marriott International Inc/MD CL A 571903202 296 2000 SH DFND 6 0 0 2000 Marriott International Inc/MD CL A 571903202 56 379 SH DFND 7 379 0 0 Marsh & McLennan Cos Inc COM 571748102 52 343 SH DFND 343 0 0 Marsh & McLennan Cos Inc COM 571748102 28439 187800 SH DFND 6 179300 0 8500 Marsh & McLennan Cos Inc COM 571748102 122 807 SH DFND 7 807 0 0 Martin Marietta Materials Inc COM 573284106 15 43 SH DFND 43 0 0 Martin Marietta Materials Inc COM 573284106 2221 6500 SH DFND 6 6200 0 300 Martin Marietta Materials Inc COM 573284106 33 97 SH DFND 7 97 0 0 Martin Marietta Materials Inc COM 573284106 2226 6514 SH DFND 8 6514 0 0 Marvell Technology Inc COM 573874104 35 575 SH DFND 575 0 0 Marvell Technology Inc COM 573874104 3 42 SH DFND 7 42 0 0 Marvell Technology Inc COM 573874104 56299 933500 SH DFND 8 933500 0 0 Masco Corp COM 574599106 31386 565000 SH DFND 6 543000 0 22000 Masco Corp COM 574599106 161 2903 SH DFND 7 2903 0 0 Masimo Corp COM 574795100 277 1022 SH DFND 7 1022 0 0 Masimo Corp COM 574795100 16290 60175 SH DFND 8 60175 0 0 MasTec Inc COM 576323109 4038 46800 SH DFND 6 36600 0 10200 Mastercard Inc CL A 57636Q104 3477 10002 SH DFND 10002 0 0 Mastercard Inc CL A 57636Q104 113279 325814 SH DFND 6 313314 0 12500 Mastercard Inc CL A 57636Q104 49618 142713 SH DFND 7 119036 0 23677 Match Group Inc COM 57667L107 28 180 SH DFND 180 0 0 Match Group Inc COM 57667L107 510 3246 SH DFND 7 3246 0 0 Match Group Inc COM 57667L107 20658 131590 SH DFND 8 131590 0 0 Maximus Inc COM 577933104 491 5900 SH DFND 6 2400 0 3500 McCormick & Co Inc/MD COM NON VTG 579780206 13 165 SH DFND 165 0 0 McCormick & Co Inc/MD COM NON VTG 579780206 12511 154400 SH DFND 6 153000 0 1400 McCormick & Co Inc/MD COM NON VTG 579780206 102 1253 SH DFND 7 1253 0 0 McDonald's Corp COM 580135101 120 499 SH DFND 499 0 0 McDonald's Corp COM 580135101 15093 62600 SH DFND 6 55400 0 7200 McDonald's Corp COM 580135101 2447 10150 SH DFND 7 1187 0 8963 McKesson Corp COM 58155Q103 21 107 SH DFND 107 0 0 McKesson Corp COM 58155Q103 12780 64100 SH DFND 6 63400 0 700 McKesson Corp COM 58155Q103 42 210 SH DFND 7 210 0 0 MDU Resources Group Inc COM 552690109 1697 57200 SH DFND 6 27300 0 29900 Medical Properties Trust Inc COM 58463J304 1772 88300 SH DFND 6 69700 0 18600 Medical Properties Trust Inc COM 58463J304 72 3580 SH DFND 7 3580 0 0 Medifast Inc COM 58470H101 4045 21000 SH DFND 6 16500 0 4500 MEDNAX Inc COM 58502B106 2326 81800 SH DFND 6 69300 0 12500 Medpace Holdings Inc COM 58506Q109 12284 64900 SH DFND 6 53700 0 11200 Medtronic PLC SHS G5960L103 113 901 SH DFND 901 0 0 Medtronic PLC SHS G5960L103 114119 910400 SH DFND 6 882000 0 28400 Medtronic PLC SHS G5960L103 20047 159927 SH DFND 7 118408 0 41519 Medtronic PLC SHS G5960L103 23279 185709 SH DFND 8 185709 0 0 MercadoLibre Inc COM 58733R102 52 31 SH DFND 31 0 0 MercadoLibre Inc COM 58733R102 2183 1300 SH DFND 6 900 0 400 MercadoLibre Inc COM 58733R102 29131 17346 SH DFND 7 17346 0 0 Merck & Co Inc COM 58933Y105 1446 19248 SH DFND 19248 0 0 Merck & Co Inc COM 58933Y105 129063 1718317 SH DFND 6 1705417 0 12900 Merck & Co Inc COM 58933Y105 4135 55047 SH DFND 7 39500 0 15547 Merck & Co Inc COM 58933Y105 48569 646636 SH DFND 8 646636 0 0 Meritage Homes Corp COM 59001A102 1601 16500 SH DFND 6 8500 0 8000 Merit Medical Systems Inc COM 589889104 316 4400 SH DFND 6 2600 0 1800 Meritor Inc COM 59001K100 209 9800 SH DFND 6 7400 0 2400 Meritor Inc NOTE 3.250%10/1 59001KAF7 6760 6400000 PRN DFND 7 5400000 0 1000000 Merus NV COM N5749R100 6029 274067 SH DFND 8 274067 0 0 MetLife Inc COM 59156R108 32 511 SH DFND 511 0 0 MetLife Inc COM 59156R108 17500 283500 SH DFND 6 274800 0 8700 MetLife Inc COM 59156R108 205 3321 SH DFND 7 2073 0 1248 Mettler-Toledo International Inc COM 592688105 848 616 SH DFND 616 0 0 Mettler-Toledo International Inc COM 592688105 71890 52194 SH DFND 6 49800 0 2394 Mettler-Toledo International Inc COM 592688105 10394 7546 SH DFND 7 7497 0 49 MGIC Investment Corp COM 552848103 422 28200 SH DFND 6 28200 0 0 MGM Resorts International COM 552953101 289 6700 SH DFND 6 0 0 6700 MGM Resorts International COM 552953101 63 1453 SH DFND 7 1453 0 0 MGP Ingredients Inc COM 55303J106 6933 106497 SH DFND 7 106497 0 0 Microchip Technology Inc COM 595017104 14 186 SH DFND 186 0 0 Microchip Technology Inc COM 595017104 14 186 SH DFND 7 186 0 0 Microchip Technology Inc COM 595017104 50244 654693 SH DFND 8 654693 0 0 Micro Focus International PLC SPON ADR NEW 594837403 6 1112 SH DFND 7 250 0 862 Micron Technology Inc COM 595112103 55 774 SH DFND 774 0 0 Micron Technology Inc COM 595112103 30124 424401 SH DFND 6 392600 0 31801 Micron Technology Inc COM 595112103 72 1019 SH DFND 7 1019 0 0 Micron Technology Inc COM 595112103 30869 434900 SH DFND 8 434900 0 0 Microsoft Corp COM 594918104 11620 41216 SH DFND 41216 0 0 Microsoft Corp COM 594918104 780102 2767103 SH DFND 6 2667044 0 100059 Microsoft Corp COM 594918104 223113 791407 SH DFND 7 426641 0 364766 Microsoft Corp COM 594918104 246624 874803 SH DFND 8 874803 0 0 Mid-America Apartment Communities Inc COM 59522J103 6453 34552 SH DFND 10 34552 0 0 Mid-America Apartment Communities Inc COM 59522J103 8049 43100 SH DFND 6 43100 0 0 Mid-America Apartment Communities Inc COM 59522J103 744 3985 SH DFND 7 3985 0 0 M/I Homes Inc COM 55305B101 1329 23000 SH DFND 6 23000 0 0 Minerals Technologies Inc COM 603158106 4526 64800 SH DFND 6 55100 0 9700 Mirati Therapeutics Inc COM 60468T105 5112 28894 SH DFND 8 28894 0 0 Mirum Pharmaceuticals Inc COM 604749101 16975 852172 SH DFND 8 852172 0 0 Mobile TeleSystems PJSC SPONSORED ADR 607409109 20 2037 SH DFND 2037 0 0 Mobile TeleSystems PJSC SPONSORED ADR 607409109 103 10680 SH DFND 7 0 0 10680 Moderna Inc COM 60770K107 67 173 SH DFND 173 0 0 Moderna Inc COM 60770K107 10507 27300 SH DFND 6 24600 0 2700 Moderna Inc COM 60770K107 39688 103124 SH DFND 8 103124 0 0 Molina Healthcare Inc COM 60855R100 1465 5400 SH DFND 6 5100 0 300 Molina Healthcare Inc COM 60855R100 383 1412 SH DFND 7 1412 0 0 Molson Coors Beverage Co CL B 60871R209 206 4444 SH DFND 7 4444 0 0 Mondelez International Inc CL A 609207105 55 945 SH DFND 945 0 0 Mondelez International Inc CL A 609207105 59529 1023184 SH DFND 6 1002887 0 20297 Mondelez International Inc CL A 609207105 121 2081 SH DFND 7 2081 0 0 Mondelez International Inc CL A 609207105 2740 47100 SH DFND 8 47100 0 0 Monolithic Power Systems Inc COM 609839105 52733 108800 SH DFND 6 101300 0 7500 Monolithic Power Systems Inc COM 609839105 6727 13879 SH DFND 7 13074 0 805 Monster Beverage Corp COM 61174X109 23 264 SH DFND 264 0 0 Monster Beverage Corp COM 61174X109 7813 87958 SH DFND 6 87777 0 181 Monster Beverage Corp COM 61174X109 49 551 SH DFND 7 551 0 0 Monster Beverage Corp COM 61174X109 39335 442810 SH DFND 8 442810 0 0 Moody's Corp COM 615369105 40 114 SH DFND 114 0 0 Moody's Corp COM 615369105 41264 116200 SH DFND 6 113900 0 2300 Moody's Corp COM 615369105 73722 207602 SH DFND 7 147814 0 59788 Moog Inc CL A 615394202 2394 31400 SH DFND 6 22900 0 8500 Morgan Stanley COM NEW 617446448 118 1213 SH DFND 1213 0 0 Morgan Stanley COM NEW 617446448 12582 129300 SH DFND 6 126100 0 3200 Morgan Stanley COM NEW 617446448 16841 173061 SH DFND 7 136061 0 37000 Mosaic Co/The COM 61945C103 22029 616700 SH DFND 6 518100 0 98600 Mosaic Co/The COM 61945C103 14 400 SH DFND 7 400 0 0 Motorola Solutions Inc COM NEW 620076307 27 116 SH DFND 116 0 0 Motorola Solutions Inc COM NEW 620076307 16074 69187 SH DFND 6 68387 0 800 Motorola Solutions Inc COM NEW 620076307 358 1543 SH DFND 7 1543 0 0 MSA Safety Inc COM 553498106 5519 37879 SH DFND 8 37879 0 0 MSCI Inc COM 55354G100 35 57 SH DFND 57 0 0 MSCI Inc COM 55354G100 36556 60092 SH DFND 6 59400 0 692 MSCI Inc COM 55354G100 133313 219143 SH DFND 7 199207 0 19936 MSC Industrial Direct Co Inc CL A 553530106 425 5300 SH DFND 6 0 0 5300 M&T Bank Corp COM 55261F104 13 87 SH DFND 87 0 0 M&T Bank Corp COM 55261F104 412 2761 SH DFND 7 2761 0 0 MYR Group Inc COM 55405W104 4020 40400 SH DFND 6 35700 0 4700 Nasdaq Inc COM 631103108 20769 107600 SH DFND 6 107100 0 500 Nasdaq Inc COM 631103108 94 486 SH DFND 7 486 0 0 National Bank Holdings Corp CL A 633707104 2376 58700 SH DFND 6 58700 0 0 National HealthCare Corp COM 635906100 1435 20500 SH DFND 6 16800 0 3700 National Storage Affiliates Trust COM SHS BEN IN 637870106 3980 75400 SH DFND 6 65900 0 9500 National Vision Holdings Inc COM 63845R107 6266 110379 SH DFND 7 110379 0 0 National Vision Holdings Inc COM 63845R107 7763 136741 SH DFND 8 136741 0 0 Natus Medical Inc COM 639050103 2268 90421 SH DFND 6 78321 0 12100 NCR Corp COM 62886E108 97 2500 SH DFND 2500 0 0 NeoGenomics Inc NOTE 0.250% 1/1 64049MAB6 5954 5900000 PRN DFND 7 5000000 0 900000 NetApp Inc COM 64110D104 1176 13100 SH DFND 13100 0 0 NetApp Inc COM 64110D104 11615 129400 SH DFND 6 122800 0 6600 NetApp Inc COM 64110D104 520 5797 SH DFND 7 5797 0 0 NetEase Inc SPONSORED ADS 64110W102 171 2007 SH DFND 2007 0 0 NetEase Inc SPONSORED ADS 64110W102 18822 220400 SH DFND 6 216200 0 4200 Netflix Inc COM 64110L106 486 797 SH DFND 797 0 0 Netflix Inc COM 64110L106 53527 87700 SH DFND 6 83100 0 4600 Netflix Inc COM 64110L106 826 1353 SH DFND 7 0 0 1353 Netflix Inc COM 64110L106 52038 85261 SH DFND 8 85261 0 0 NetScout Systems Inc COM 64115T104 900 33400 SH DFND 6 33400 0 0 Neurocrine Biosciences Inc COM 64125C109 595 6200 SH DFND 6 6200 0 0 Newell Brands Inc COM 651229106 1129 51000 SH DFND 6 39900 0 11100 Newell Brands Inc COM 651229106 1437 64907 SH DFND 7 680 0 64227 NewMarket Corp COM 651587107 915 2700 SH DFND 6 1400 0 1300 Newmark Group Inc CL A 65158N102 916 64000 SH DFND 6 24800 0 39200 Newmont Corp COM 651639106 1033 19019 SH DFND 19019 0 0 Newmont Corp COM 651639106 4773 87900 SH DFND 6 87900 0 0 Newmont Corp COM 651639106 23812 438520 SH DFND 7 438520 0 0 New Oriental Education & Technology Group Inc SPON ADR 647581107 88 43078 SH DFND 43078 0 0 New Oriental Education & Technology Group Inc SPON ADR 647581107 87 42390 SH DFND 7 42390 0 0 New Relic Inc COM 64829B100 37422 521420 SH DFND 8 521420 0 0 Newtek Business Services Corp COM NEW 652526203 358 12900 SH DFND 6 10700 0 2200 New York Community Bancorp Inc COM 649445103 2202 171100 SH DFND 6 116800 0 54300 NexPoint Residential Trust Inc COM 65341D102 743 12000 SH DFND 6 12000 0 0 NextEra Energy Inc COM 65339F101 225 2867 SH DFND 2867 0 0 NextEra Energy Inc COM 65339F101 6140 78200 SH DFND 10 78200 0 0 NextEra Energy Inc COM 65339F101 27631 351900 SH DFND 6 347100 0 4800 NextEra Energy Inc COM 65339F101 28007 356685 SH DFND 7 109936 0 246749 NextEra Energy Inc COM 65339F101 68324 870152 SH DFND 8 870152 0 0 NextGen Healthcare Inc COM 65343C102 2929 207700 SH DFND 6 186200 0 21500 NGM Biopharmaceuticals Inc COM 62921N105 8521 405367 SH DFND 8 405367 0 0 Nice Ltd NOTE 9/1 653656AB4 11803 10150000 PRN DFND 7 8200000 0 1950000 Nielsen Holdings PLC SHS EUR G6518L108 19892 1036600 SH DFND 6 933200 0 103400 NIKE Inc CL B 654106103 2601 17907 SH DFND 17907 0 0 NIKE Inc CL B 654106103 57075 393000 SH DFND 6 378800 0 14200 NIKE Inc CL B 654106103 49082 337961 SH DFND 7 273951 0 64010 NIKE Inc CL B 654106103 45105 310578 SH DFND 8 310578 0 0 NIO Inc SPON ADS 62914V106 212 5951 SH DFND 5951 0 0 NIO Inc SPON ADS 62914V106 31775 891800 SH DFND 6 870900 0 20900 Niu Technologies ADS 65481N100 2946 127146 SH DFND 7 127146 0 0 Norfolk Southern Corp COM 655844108 40 167 SH DFND 167 0 0 Norfolk Southern Corp COM 655844108 17489 73100 SH DFND 6 70100 0 3000 Norfolk Southern Corp COM 655844108 1202 5024 SH DFND 7 248 0 4776 Northern Trust Corp COM 665859104 14 133 SH DFND 133 0 0 Northern Trust Corp COM 665859104 12592 116800 SH DFND 6 115900 0 900 Northern Trust Corp COM 665859104 272 2521 SH DFND 7 2521 0 0 Northrop Grumman Corp COM 666807102 32 88 SH DFND 88 0 0 Northrop Grumman Corp COM 666807102 864 2400 SH DFND 6 2400 0 0 NortonLifeLock Inc COM 668771108 46932 1855000 SH DFND 6 1705700 0 149300 NortonLifeLock Inc COM 668771108 21474 848788 SH DFND 7 818699 0 30089 Novanta Inc COM 67000B104 12590 81487 SH DFND 7 81487 0 0 Novanta Inc COM 67000B104 75103 486102 SH DFND 8 486102 0 0 Novavax Inc COM NEW 670002401 7635 36827 SH DFND 8 36827 0 0 Novocure Ltd ORD SHS G6674U108 639 5500 SH DFND 6 5500 0 0 NRG Energy Inc COM NEW 629377508 318 7800 SH DFND 6 4900 0 2900 Nucor Corp COM 670346105 19 193 SH DFND 193 0 0 Nucor Corp COM 670346105 23712 240751 SH DFND 6 238200 0 2551 Nucor Corp COM 670346105 40 408 SH DFND 7 408 0 0 Nu Skin Enterprises Inc CL A 67018T105 1829 45200 SH DFND 6 32500 0 12700 Nutrien Ltd COM 67077M108 25 392 SH DFND 392 0 0 Nutrien Ltd COM 67077M108 13018 200800 SH DFND 6 192800 0 8000 Nutrien Ltd COM 67077M108 7668 118281 SH DFND 7 28416 0 89865 NuVasive Inc COM 670704105 2743 45829 SH DFND 7 25389 0 20440 NuVasive Inc COM 670704105 17812 297609 SH DFND 8 297609 0 0 NVIDIA Corp COM 67066G104 2202 10630 SH DFND 10630 0 0 NVIDIA Corp COM 67066G104 114673 553549 SH DFND 6 509000 0 44549 NVIDIA Corp COM 67066G104 5772 27864 SH DFND 7 11319 0 16545 NVIDIA Corp COM 67066G104 129317 624235 SH DFND 8 624235 0 0 NVR Inc COM 62944T105 9013 1880 SH DFND 6 1880 0 0 NVR Inc COM 62944T105 403 84 SH DFND 7 84 0 0 NXP Semiconductors NV COM N6596X109 39 199 SH DFND 199 0 0 NXP Semiconductors NV COM N6596X109 118 600 SH DFND 6 0 0 600 NXP Semiconductors NV COM N6596X109 3005 15341 SH DFND 7 15341 0 0 NXP Semiconductors NV COM N6596X109 109612 559614 SH DFND 8 559614 0 0 Nyxoah SA SHS B6S7WD106 5118 175000 SH DFND 7 175000 0 0 Occidental Petroleum Corp COM 674599105 19 630 SH DFND 630 0 0 Occidental Petroleum Corp COM 674599105 835 28230 SH DFND 7 28230 0 0 Oceaneering International Inc COM 675232102 3779 283700 SH DFND 6 251600 0 32100 Okta Inc CL A 679295105 20 86 SH DFND 86 0 0 Okta Inc CL A 679295105 38988 164272 SH DFND 8 164272 0 0 Okta Inc NOTE 0.375% 6/1 679295AF2 12428 10136000 PRN DFND 7 8714000 0 1422000 Old Dominion Freight Line Inc COM 679580100 18 63 SH DFND 63 0 0 Old Dominion Freight Line Inc COM 679580100 40266 140800 SH DFND 6 139500 0 1300 Old Dominion Freight Line Inc COM 679580100 301 1052 SH DFND 7 1052 0 0 Olin Corp COM PAR $1 680665205 4970 103000 SH DFND 6 59900 0 43100 Omega Healthcare Investors Inc COM 681936100 99 3300 SH DFND 6 3300 0 0 Omega Healthcare Investors Inc COM 681936100 113 3781 SH DFND 7 3781 0 0 Omnicom Group Inc COM 681919106 50592 698200 SH DFND 6 692600 0 5600 Omnicom Group Inc COM 681919106 165 2272 SH DFND 7 2272 0 0 OneMain Holdings Inc COM 68268W103 4283 77400 SH DFND 6 68100 0 9300 ONEOK Inc COM 682680103 17 299 SH DFND 299 0 0 ONEOK Inc COM 682680103 1774 30600 SH DFND 6 9200 0 21400 ONEOK Inc COM 682680103 852 14686 SH DFND 7 14686 0 0 OneSpan Inc COM 68287N100 220 11700 SH DFND 6 11700 0 0 OneSpaWorld Holdings Ltd COM P73684113 2406 241325 SH DFND 8 241325 0 0 ON Semiconductor Corp COM 682189105 112657 2461380 SH DFND 8 2461380 0 0 Open Text Corp COM 683715106 868 17800 SH DFND 6 17800 0 0 Open Text Corp COM 683715106 18 361 SH DFND 7 361 0 0 Oracle Corp COM 68389X105 749 8600 SH DFND 8600 0 0 Oracle Corp COM 68389X105 206350 2368297 SH DFND 6 2286651 0 81646 Oracle Corp COM 68389X105 25758 295623 SH DFND 7 213124 0 82499 O'Reilly Automotive Inc COM 67103H107 29 48 SH DFND 48 0 0 O'Reilly Automotive Inc COM 67103H107 16977 27783 SH DFND 6 26897 0 886 O'Reilly Automotive Inc COM 67103H107 218 356 SH DFND 7 356 0 0 O'Reilly Automotive Inc COM 67103H107 15967 26130 SH DFND 8 26130 0 0 Orthofix Medical Inc COM 68752M108 1056 27700 SH DFND 6 23000 0 4700 Oshkosh Corp COM 688239201 717 7000 SH DFND 6 7000 0 0 OSI Systems Inc COM 671044105 5186 54700 SH DFND 6 49800 0 4900 Otis Worldwide Corp COM 68902V107 23 280 SH DFND 280 0 0 Otis Worldwide Corp COM 68902V107 333 4050 SH DFND 6 4050 0 0 Otis Worldwide Corp COM 68902V107 17146 208391 SH DFND 7 192046 0 16345 Outfront Media Inc COM 69007J106 6033 239400 SH DFND 6 239400 0 0 Outlook Therapeutics Inc COM NEW 69012T206 315 145013 SH DFND 145013 0 0 Ovintiv Inc COM 69047Q102 2348 71400 SH DFND 6 68200 0 3200 Ovintiv Inc COM 69047Q102 14 420 SH DFND 7 420 0 0 Owens Corning COM 690742101 325 3800 SH DFND 3800 0 0 Owens Corning COM 690742101 26496 309900 SH DFND 6 294300 0 15600 Owens & Minor Inc COM 690732102 5360 171300 SH DFND 6 152100 0 19200 Oxford Industries Inc COM 691497309 929 10300 SH DFND 6 8700 0 1600 PACCAR Inc COM 693718108 19 238 SH DFND 238 0 0 PACCAR Inc COM 693718108 28238 357800 SH DFND 6 352400 0 5400 PACCAR Inc COM 693718108 193 2442 SH DFND 7 2442 0 0 Packaging Corp of America COM 695156109 324 2357 SH DFND 7 2357 0 0 Pagseguro Digital Ltd COM CL A G68707101 47484 918105 SH DFND 7 890738 0 27367 Pagseguro Digital Ltd COM CL A G68707101 6502 125711 SH DFND 8 125711 0 0 Palo Alto Networks Inc COM 697435105 32 66 SH DFND 66 0 0 Palo Alto Networks Inc COM 697435105 68945 143935 SH DFND 7 121139 0 22796 Palo Alto Networks Inc COM 697435105 52928 110496 SH DFND 8 110496 0 0 Palo Alto Networks Inc NOTE 0.750% 7/0 697435AD7 11466 6315000 PRN DFND 7 5365000 0 950000 Palomar Holdings Inc COM 69753M105 15681 194000 SH DFND 8 194000 0 0 Paramount Group Inc COM 69924R108 3431 381625 SH DFND 10 381625 0 0 Paramount Group Inc COM 69924R108 129 14379 SH DFND 7 14379 0 0 Parker-Hannifin Corp COM 701094104 25 88 SH DFND 88 0 0 Parker-Hannifin Corp COM 701094104 1342 4800 SH DFND 6 4800 0 0 Parker-Hannifin Corp COM 701094104 40 142 SH DFND 7 142 0 0 Parker-Hannifin Corp COM 701094104 15831 56615 SH DFND 8 56615 0 0 Park Hotels & Resorts Inc COM 700517105 4000 209000 SH DFND 10 209000 0 0 Park Hotels & Resorts Inc COM 700517105 21 1100 SH DFND 6 1100 0 0 Patrick Industries Inc COM 703343103 983 11800 SH DFND 6 11800 0 0 Patterson Cos Inc COM 703395103 8081 268100 SH DFND 6 234300 0 33800 Paychex Inc COM 704326107 1520 13520 SH DFND 13520 0 0 Paychex Inc COM 704326107 51790 460560 SH DFND 6 450981 0 9579 Paychex Inc COM 704326107 292 2597 SH DFND 7 2597 0 0 Paycom Software Inc COM 70432V102 18 36 SH DFND 36 0 0 Paycom Software Inc COM 70432V102 311 627 SH DFND 7 627 0 0 Paylocity Holding Corp COM 70438V106 18422 65700 SH DFND 6 57100 0 8600 Paylocity Holding Corp COM 70438V106 26048 92896 SH DFND 8 92896 0 0 PayPal Holdings Inc COM 70450Y103 930 3573 SH DFND 3573 0 0 PayPal Holdings Inc COM 70450Y103 67193 258226 SH DFND 6 247867 0 10359 PayPal Holdings Inc COM 70450Y103 39504 151815 SH DFND 7 104420 0 47395 PayPal Holdings Inc COM 70450Y103 146084 561407 SH DFND 8 561407 0 0 PC Connection Inc COM 69318J100 2924 66414 SH DFND 6 57700 0 8714 Pebblebrook Hotel Trust COM 70509V100 249 11100 SH DFND 6 9300 0 1800 Pebblebrook Hotel Trust NOTE 1.750%12/1 70509VAA8 3811 3400000 PRN DFND 7 2820000 0 580000 Peloton Interactive Inc CL A COM 70614W100 14 165 SH DFND 165 0 0 Peloton Interactive Inc CL A COM 70614W100 578 6635 SH DFND 7 1051 0 5584 Pembina Pipeline Corp COM 706327103 1591 50200 SH DFND 6 45300 0 4900 Pembina Pipeline Corp COM 706327103 1050 33126 SH DFND 7 17732 0 15394 Penske Automotive Group Inc COM 70959W103 6831 67900 SH DFND 6 67900 0 0 Pentair PLC SHS G7S00T104 43445 598164 SH DFND 6 587164 0 11000 Pentair PLC SHS G7S00T104 18 244 SH DFND 7 244 0 0 Penumbra Inc COM 70975L107 4371 16400 SH DFND 6 12900 0 3500 Penumbra Inc COM 70975L107 16249 60970 SH DFND 8 60970 0 0 PepsiCo Inc COM 713448108 138 915 SH DFND 915 0 0 PepsiCo Inc COM 713448108 103377 687302 SH DFND 6 670670 0 16632 PepsiCo Inc COM 713448108 13938 92664 SH DFND 7 30057 0 62607 Perficient Inc COM 71375U101 7682 66400 SH DFND 6 57600 0 8800 PerkinElmer Inc COM 714046109 537 3100 SH DFND 3100 0 0 PerkinElmer Inc COM 714046109 6342 36600 SH DFND 6 30800 0 5800 PerkinElmer Inc COM 714046109 242 1395 SH DFND 7 1395 0 0 Perrigo Co PLC SHS G97822103 7923 167400 SH DFND 6 161500 0 5900 Petroleo Brasileiro SA SPONSORED ADR 71654V408 776 75000 SH DFND 7 0 0 75000 Pfizer Inc COM 717081103 155 3612 SH DFND 3612 0 0 Pfizer Inc COM 717081103 61848 1438000 SH DFND 6 1421200 0 16800 Pfizer Inc COM 717081103 5619 130650 SH DFND 7 72083 0 58567 Philip Morris International Inc COM 718172109 83 877 SH DFND 877 0 0 Philip Morris International Inc COM 718172109 4755 50162 SH DFND 7 9089 0 41073 Phillips 66 COM 718546104 20 280 SH DFND 280 0 0 Phillips 66 COM 718546104 3740 53400 SH DFND 6 42000 0 11400 Phillips 66 COM 718546104 1479 21115 SH DFND 7 21115 0 0 Physicians Realty Trust COM 71943U104 18818 1068008 SH DFND 10 1068008 0 0 Physicians Realty Trust COM 71943U104 461 26189 SH DFND 7 26189 0 0 Piedmont Office Realty Trust Inc COM CL A 720190206 4574 262400 SH DFND 6 230000 0 32400 Piedmont Office Realty Trust Inc COM CL A 720190206 29 1659 SH DFND 7 1659 0 0 Pinduoduo Inc NOTE 12/0 722304AC6 10458 11250000 PRN DFND 7 9600000 0 1650000 Pinduoduo Inc SPONSORED ADS 722304102 191 2106 SH DFND 2106 0 0 Pinduoduo Inc SPONSORED ADS 722304102 22269 245600 SH DFND 6 240900 0 4700 Pinduoduo Inc SPONSORED ADS 722304102 17519 193222 SH DFND 7 181758 0 11464 Pinnacle Financial Partners Inc COM 72346Q104 2916 31000 SH DFND 6 19100 0 11900 Pinterest Inc CL A 72352L106 19 372 SH DFND 372 0 0 Pinterest Inc CL A 72352L106 217 4254 SH DFND 7 4254 0 0 Pioneer Natural Resources Co COM 723787107 23 137 SH DFND 137 0 0 Pioneer Natural Resources Co COM 723787107 4631 27811 SH DFND 7 7107 0 20704 Pioneer Natural Resources Co NOTE 0.250% 5/1 723787AP2 18683 11478000 PRN DFND 7 8717000 0 2761000 PJT Partners Inc COM CL A 69343T107 4367 55200 SH DFND 6 48100 0 7100 Planet Fitness Inc CL A 72703H101 880 11200 SH DFND 6 0 0 11200 Planet Fitness Inc CL A 72703H101 11610 147799 SH DFND 7 130145 0 17654 Planet Fitness Inc CL A 72703H101 30910 393504 SH DFND 8 393504 0 0 Playa Hotels & Resorts NV SHS N70544106 182 21900 SH DFND 6 0 0 21900 PNC Financial Services Group Inc/The COM 693475105 56 286 SH DFND 286 0 0 PNC Financial Services Group Inc/The COM 693475105 7689 39300 SH DFND 6 35000 0 4300 PNC Financial Services Group Inc/The COM 693475105 640 3269 SH DFND 7 2080 0 1189 Pool Corp COM 73278L105 54823 126200 SH DFND 6 116000 0 10200 Pool Corp COM 73278L105 7716 17763 SH DFND 7 17763 0 0 Popular Inc COM NEW 733174700 6408 82500 SH DFND 6 50900 0 31600 Portland General Electric Co COM NEW 736508847 1306 27800 SH DFND 6 13400 0 14400 Portland General Electric Co COM NEW 736508847 0 1 SH DFND 7 1 0 0 PotlatchDeltic Corp COM 737630103 4699 91100 SH DFND 6 78000 0 13100 Power Integrations Inc COM 739276103 9760 98600 SH DFND 6 76400 0 22200 PPG Industries Inc COM 693506107 22 156 SH DFND 156 0 0 PPG Industries Inc COM 693506107 13200 92300 SH DFND 6 91300 0 1000 PPG Industries Inc COM 693506107 367 2563 SH DFND 7 1575 0 988 Precigen Inc COM 74017N105 84 16900 SH DFND 6 16900 0 0 Premier Inc CL A 74051N102 10109 260800 SH DFND 6 218900 0 41900 Prestige Consumer Healthcare Inc COM 74112D101 320 5700 SH DFND 6 0 0 5700 Primerica Inc COM 74164M108 11338 73800 SH DFND 6 62300 0 11500 Principal Financial Group Inc COM 74251V102 46549 722815 SH DFND 6 676415 0 46400 Principal Financial Group Inc COM 74251V102 416 6463 SH DFND 7 6463 0 0 Procter & Gamble Co/The COM 742718109 2423 17333 SH DFND 17333 0 0 Procter & Gamble Co/The COM 742718109 132285 946242 SH DFND 6 919603 0 26639 Procter & Gamble Co/The COM 742718109 8282 59239 SH DFND 7 12126 0 47113 Progressive Corp/The COM 743315103 35 390 SH DFND 390 0 0 Progressive Corp/The COM 743315103 8145 90112 SH DFND 6 88012 0 2100 Progressive Corp/The COM 743315103 175 1931 SH DFND 7 1931 0 0 Progressive Corp/The COM 743315103 12791 141505 SH DFND 8 141505 0 0 Progress Software Corp COM 743312100 5131 104300 SH DFND 6 84800 0 19500 Prologis Inc COM 74340W103 89625 714544 SH DFND 10 714544 0 0 Prologis Inc COM 74340W103 31797 253500 SH DFND 6 251400 0 2100 Prologis Inc COM 74340W103 40036 319188 SH DFND 7 221946 0 97242 Prologis Inc COM 74340W103 85964 685357 SH DFND 8 685357 0 0 Prosperity Bancshares Inc COM 743606105 3073 43200 SH DFND 6 40400 0 2800 Prudential Financial Inc COM 744320102 27 261 SH DFND 261 0 0 Prudential Financial Inc COM 744320102 33075 314400 SH DFND 6 300800 0 13600 Prudential Financial Inc COM 744320102 5925 56325 SH DFND 7 1286 0 55039 PTC Inc COM 69370C100 599 5000 SH DFND 6 5000 0 0 PTC Inc COM 69370C100 111049 927032 SH DFND 8 927032 0 0 Public Service Enterprise Group Inc COM 744573106 21 339 SH DFND 339 0 0 Public Service Enterprise Group Inc COM 744573106 26059 427905 SH DFND 6 422805 0 5100 Public Service Enterprise Group Inc COM 744573106 273 4486 SH DFND 7 4486 0 0 Public Storage COM 74460D109 12805 43100 SH DFND 6 43100 0 0 Public Storage COM 74460D109 2952 9937 SH DFND 7 8380 0 1557 PulteGroup Inc COM 745867101 9106 198300 SH DFND 6 193400 0 4900 PulteGroup Inc COM 745867101 18 400 SH DFND 7 400 0 0 PulteGroup Inc COM 745867101 15691 341700 SH DFND 8 341700 0 0 PVH Corp COM 693656100 7031 68400 SH DFND 6 56600 0 11800 Q2 Holdings Inc COM 74736L109 17598 219596 SH DFND 7 219596 0 0 Q2 Holdings Inc COM 74736L109 38657 482363 SH DFND 8 482363 0 0 QIAGEN NV SHS NEW N72482123 1255 24286 SH DFND 6 24286 0 0 QIAGEN NV SHS NEW N72482123 955 18473 SH DFND 7 18473 0 0 Qorvo Inc COM 74736K101 14 83 SH DFND 83 0 0 Qorvo Inc COM 74736K101 5367 32100 SH DFND 6 28400 0 3700 Qorvo Inc COM 74736K101 467 2795 SH DFND 7 2795 0 0 QUALCOMM Inc COM 747525103 656 5089 SH DFND 5089 0 0 QUALCOMM Inc COM 747525103 39523 306426 SH DFND 6 281726 0 24700 QUALCOMM Inc COM 747525103 15917 123409 SH DFND 7 53675 0 69734 QUALCOMM Inc COM 747525103 251846 1952595 SH DFND 8 1952595 0 0 Qualys Inc COM 74758T303 2571 23100 SH DFND 6 18700 0 4400 Qualys Inc COM 74758T303 11049 99277 SH DFND 7 95659 0 3618 Quanta Services Inc COM 74762E102 10028 88100 SH DFND 6 67900 0 20200 Quest Diagnostics Inc COM 74834L100 1133 7800 SH DFND 7800 0 0 Quest Diagnostics Inc COM 74834L100 25342 174400 SH DFND 6 165900 0 8500 Quest Diagnostics Inc COM 74834L100 120 829 SH DFND 7 829 0 0 Quidel Corp COM 74838J101 748 5300 SH DFND 6 300 0 5000 Quidel Corp COM 74838J101 41052 290842 SH DFND 8 290842 0 0 Qurate Retail Inc COM SER A 74915M100 779 76400 SH DFND 6 29100 0 47300 Radware Ltd ORD M81873107 1416 42000 SH DFND 6 42000 0 0 Ralph Lauren Corp CL A 751212101 4453 40100 SH DFND 6 29600 0 10500 Rambus Inc COM 750917106 6995 315100 SH DFND 6 282200 0 32900 Range Resources Corp COM 75281A109 2229 98500 SH DFND 6 94500 0 4000 Rapid7 Inc COM 753422104 47519 420444 SH DFND 8 420444 0 0 Raymond James Financial Inc COM 754730109 11074 120000 SH DFND 6 120000 0 0 Raymond James Financial Inc COM 754730109 446 4837 SH DFND 7 4837 0 0 Raytheon Technologies Corp COM 75513E101 86 1001 SH DFND 1001 0 0 Raytheon Technologies Corp COM 75513E101 1746 20310 SH DFND 6 17110 0 3200 Raytheon Technologies Corp COM 75513E101 86 1003 SH DFND 7 1003 0 0 Realty Income Corp COM 756109104 25559 394071 SH DFND 10 394071 0 0 Realty Income Corp COM 756109104 532 8201 SH DFND 7 8201 0 0 Red Rock Resorts Inc CL A 75700L108 4359 85100 SH DFND 6 67800 0 17300 Regal Beloit Corp COM 758750103 14839 98700 SH DFND 6 84400 0 14300 Regeneron Pharmaceuticals Inc COM 75886F107 42 69 SH DFND 69 0 0 Regeneron Pharmaceuticals Inc COM 75886F107 44239 73100 SH DFND 6 67100 0 6000 Regeneron Pharmaceuticals Inc COM 75886F107 294 486 SH DFND 7 486 0 0 Regeneron Pharmaceuticals Inc COM 75886F107 74693 123423 SH DFND 8 123423 0 0 Regions Financial Corp COM 7591EP100 14 645 SH DFND 645 0 0 Regions Financial Corp COM 7591EP100 2670 125300 SH DFND 6 125300 0 0 Regions Financial Corp COM 7591EP100 592 27795 SH DFND 7 27795 0 0 Reinsurance Group of America Inc COM NEW 759351604 6250 56171 SH DFND 7 56171 0 0 Reliance Steel & Aluminum Co COM 759509102 385 2700 SH DFND 6 2700 0 0 RE/MAX Holdings Inc CL A 75524W108 876 28100 SH DFND 6 23600 0 4500 Rent-A-Center Inc/TX COM 76009N100 2080 37000 SH DFND 6 16600 0 20400 Repay Holdings Corp COM CL A 76029L100 1607 69800 SH DFND 6 55900 0 13900 Repligen Corp COM 759916109 9826 34000 SH DFND 6 28200 0 5800 Republic Services Inc COM 760759100 18 149 SH DFND 149 0 0 Republic Services Inc COM 760759100 2437 20300 SH DFND 6 20300 0 0 Republic Services Inc COM 760759100 36 303 SH DFND 7 303 0 0 Resideo Technologies Inc COM 76118Y104 3899 157300 SH DFND 6 108700 0 48600 Resideo Technologies Inc COM 76118Y104 384 15473 SH DFND 7 9482 0 5991 ResMed Inc COM 761152107 1003 3804 SH DFND 3804 0 0 ResMed Inc COM 761152107 22627 85853 SH DFND 6 85200 0 653 ResMed Inc COM 761152107 472 1792 SH DFND 7 1792 0 0 Resources Connection Inc COM 76122Q105 799 50632 SH DFND 6 45832 0 4800 Restaurant Brands International Inc COM 76131D103 11 181 SH DFND 181 0 0 Restaurant Brands International Inc COM 76131D103 1407 23000 SH DFND 6 21800 0 1200 Restaurant Brands International Inc COM 76131D103 302 4936 SH DFND 7 181 0 4755 Retail Opportunity Investments Corp COM 76131N101 187 10741 SH DFND 7 10741 0 0 REV Group Inc COM 749527107 2332 135900 SH DFND 6 121600 0 14300 REX American Resources Corp COM 761624105 887 11100 SH DFND 6 10600 0 500 RH COM 74967X103 4868 7300 SH DFND 6 6200 0 1100 Rimini Street Inc COM 76674Q107 1410 146066 SH DFND 6 146066 0 0 RingCentral Inc NOTE 3/0 76680RAF4 11367 11511000 PRN DFND 7 9874000 0 1637000 RLJ Lodging Trust COM 74965L101 4341 292100 SH DFND 6 250100 0 42000 RLJ Lodging Trust COM 74965L101 21 1421 SH DFND 7 1421 0 0 RMR Group Inc/The CL A 74967R106 1154 34504 SH DFND 6 28904 0 5600 Robert Half International Inc COM 770323103 110 1100 SH DFND 1100 0 0 Robert Half International Inc COM 770323103 18942 188800 SH DFND 6 184500 0 4300 Robert Half International Inc COM 770323103 20 200 SH DFND 7 200 0 0 Rockwell Automation Inc COM 773903109 24 81 SH DFND 81 0 0 Rockwell Automation Inc COM 773903109 26640 90600 SH DFND 6 89700 0 900 Rockwell Automation Inc COM 773903109 7936 26990 SH DFND 7 10572 0 16418 Rogers Communications Inc CL B 775109200 8174 175261 SH DFND 6 174561 0 700 Rogers Communications Inc CL B 775109200 9448 202571 SH DFND 7 4608 0 197963 Rollins Inc COM 775711104 2591 73350 SH DFND 6 73350 0 0 Rollins Inc COM 775711104 10 288 SH DFND 7 288 0 0 Roper Technologies Inc COM 776696106 32 71 SH DFND 71 0 0 Roper Technologies Inc COM 776696106 27348 61300 SH DFND 6 60000 0 1300 Roper Technologies Inc COM 776696106 14780 33129 SH DFND 7 120 0 33009 Roper Technologies Inc COM 776696106 64388 144325 SH DFND 8 144325 0 0 Ross Stores Inc COM 778296103 26 238 SH DFND 238 0 0 Ross Stores Inc COM 778296103 5203 47800 SH DFND 6 44800 0 3000 Ross Stores Inc COM 778296103 65 596 SH DFND 7 596 0 0 Royal Bank of Canada COM 780087102 1230 12360 SH DFND 12360 0 0 Royal Bank of Canada COM 780087102 69328 696900 SH DFND 6 639700 0 57200 Royal Bank of Canada COM 780087102 220 2210 SH DFND 7 1400 0 810 Royal Caribbean Cruises Ltd COM V7780T103 14 153 SH DFND 153 0 0 Royal Caribbean Cruises Ltd COM V7780T103 116 1300 SH DFND 6 0 0 1300 Royal Caribbean Cruises Ltd COM V7780T103 12 136 SH DFND 7 136 0 0 Royal Caribbean Cruises Ltd COM V7780T103 42025 472459 SH DFND 8 472459 0 0 Rush Enterprises Inc CL A 781846209 2348 52000 SH DFND 6 32700 0 19300 Rush Enterprises Inc CL B 781846308 435 9500 SH DFND 6 9500 0 0 Sabra Health Care REIT Inc COM 78573L106 4656 316283 SH DFND 6 269283 0 47000 Sabra Health Care REIT Inc COM 78573L106 8 546 SH DFND 7 546 0 0 Saia Inc COM 78709Y105 4166 17500 SH DFND 6 9500 0 8000 Sailpoint Technologies Holdings Inc COM 78781P105 6240 145517 SH DFND 7 145517 0 0 salesforce.com Inc COM 79466L302 180 662 SH DFND 662 0 0 salesforce.com Inc COM 79466L302 33611 123925 SH DFND 6 113600 0 10325 salesforce.com Inc COM 79466L302 70552 260127 SH DFND 7 195923 0 64204 salesforce.com Inc COM 79466L302 190064 700773 SH DFND 8 700773 0 0 Sanmina Corp COM 801056102 2702 70100 SH DFND 6 70100 0 0 Sapiens International Corp NV SHS G7T16G103 941 32700 SH DFND 6 31600 0 1100 Sarepta Therapeutics Inc COM 803607100 9101 98407 SH DFND 8 98407 0 0 Saul Centers Inc COM 804395101 375 8500 SH DFND 6 4000 0 4500 Savara Inc COM 805111101 4230 3065304 SH DFND 8 3065304 0 0 ScanSource Inc COM 806037107 2342 67308 SH DFND 6 59308 0 8000 Schlumberger NV COM STK 806857108 27 913 SH DFND 913 0 0 Schlumberger NV COM STK 806857108 4802 162016 SH DFND 7 142042 0 19974 Schneider National Inc CL B 80689H102 666 29300 SH DFND 6 6600 0 22700 Schnitzer Steel Industries Inc CL A 806882106 447 10200 SH DFND 6 3800 0 6400 Science Applications International Corp COM 808625107 5226 61082 SH DFND 7 15802 0 45280 Seagate Technology Holdings PLC ORD SHS G7997R103 1004 12163 SH DFND 12163 0 0 Seagate Technology Holdings PLC ORD SHS G7997R103 9036 109500 SH DFND 6 100100 0 9400 Seagate Technology Holdings PLC ORD SHS G7997R103 564 6833 SH DFND 7 6833 0 0 Seagen Inc COM 81181C104 25463 149960 SH DFND 6 133100 0 16860 Seagen Inc COM 81181C104 307 1810 SH DFND 7 1810 0 0 Seagen Inc COM 81181C104 25831 152127 SH DFND 8 152127 0 0 Sealed Air Corp COM 81211K100 7884 143900 SH DFND 6 137400 0 6500 Sealed Air Corp COM 81211K100 10 189 SH DFND 7 189 0 0 Sea Ltd NOTE 0.250% 9/1 81141RAG5 15209 15000000 PRN DFND 7 13009000 0 1991000 Sea Ltd NOTE 2.375%12/0 81141RAF7 9442 2653000 PRN DFND 7 2264000 0 389000 Sea Ltd SPONSORD ADS 81141R100 12428 38992 SH DFND 38992 0 0 Sea Ltd SPONSORD ADS 81141R100 1168 3665 SH DFND 8 3665 0 0 SeaWorld Entertainment Inc COM 81282V100 326 5900 SH DFND 6 2200 0 3700 Sempra Energy COM 816851109 24 192 SH DFND 192 0 0 Sempra Energy COM 816851109 2024 16000 SH DFND 10 16000 0 0 Sempra Energy COM 816851109 26831 212100 SH DFND 6 209100 0 3000 Sempra Energy COM 816851109 484 3829 SH DFND 7 3829 0 0 Sensata Technologies Holding PLC SHS G8060N102 1116 20400 SH DFND 6 6000 0 14400 Sensata Technologies Holding PLC SHS G8060N102 11 200 SH DFND 7 200 0 0 Seres Therapeutics Inc COM 81750R102 1958 281300 SH DFND 6 272400 0 8900 Service Corp International/US COM 817565104 8647 143500 SH DFND 6 141200 0 2300 Service Corp International/US COM 817565104 21435 355704 SH DFND 8 355704 0 0 ServiceNow Inc COM 81762P102 83 134 SH DFND 134 0 0 ServiceNow Inc COM 81762P102 80335 129100 SH DFND 6 119000 0 10100 ServiceNow Inc COM 81762P102 14460 23238 SH DFND 7 12718 0 10520 ServiceNow Inc COM 81762P102 192101 308710 SH DFND 8 308710 0 0 Shaw Communications Inc CL B CONV 82028K200 1327 45700 SH DFND 6 45700 0 0 Shaw Communications Inc CL B CONV 82028K200 110 3789 SH DFND 7 3789 0 0 Sherwin-Williams Co/The COM 824348106 45 162 SH DFND 162 0 0 Sherwin-Williams Co/The COM 824348106 47107 168400 SH DFND 6 164000 0 4400 Sherwin-Williams Co/The COM 824348106 42255 151055 SH DFND 7 125320 0 25735 Sherwin-Williams Co/The COM 824348106 1329 4752 SH DFND 8 4752 0 0 Shift4 Payments Inc CL A 82452J109 19853 256096 SH DFND 7 256096 0 0 Shinhan Financial Group Co Ltd SPN ADR RESTRD 824596100 529 15706 SH DFND 7 0 0 15706 Shopify Inc CL A 82509L107 110 81 SH DFND 81 0 0 Shopify Inc CL A 82509L107 2440 1800 SH DFND 6 900 0 900 Shopify Inc CL A 82509L107 2697 1989 SH DFND 7 104 0 1885 Shopify Inc NOTE 0.125%11/0 82509LAA5 14273 11650000 PRN DFND 7 10033000 0 1617000 Signature Bank/New York NY COM 82669G104 2886 10600 SH DFND 6 8800 0 1800 Signet Jewelers Ltd SHS G81276100 1098 13900 SH DFND 6 6000 0 7900 Silgan Holdings Inc COM 827048109 1557 40600 SH DFND 6 26300 0 14300 Silicon Laboratories Inc COM 826919102 51 367 SH DFND 367 0 0 Silicon Laboratories Inc COM 826919102 7751 55300 SH DFND 6 55300 0 0 Silicon Laboratories Inc COM 826919102 5308 37874 SH DFND 7 27065 0 10809 Silicon Laboratories Inc COM 826919102 182617 1302918 SH DFND 8 1302918 0 0 Silicon Laboratories Inc NOTE 0.625% 6/1 826919AD4 9752 7542000 PRN DFND 7 6100000 0 1442000 Simon Property Group Inc COM 828806109 27810 213976 SH DFND 10 213976 0 0 Simon Property Group Inc COM 828806109 5533 42573 SH DFND 7 14439 0 28134 SiteOne Landscape Supply Inc COM 82982L103 15858 79500 SH DFND 6 63800 0 15700 SJW Group COM 784305104 1050 15900 SH DFND 6 9900 0 6000 SK Telecom Co Ltd SPONSORED ADR 78440P108 697 23168 SH DFND 7 0 0 23168 Skyworks Solutions Inc COM 83088M102 21 127 SH DFND 127 0 0 Skyworks Solutions Inc COM 83088M102 906 5500 SH DFND 6 5500 0 0 Skyworks Solutions Inc COM 83088M102 588 3570 SH DFND 7 3570 0 0 Sleep Number Corp COM 83125X103 748 8000 SH DFND 6 1800 0 6200 SLM Corp COM 78442P106 4439 252200 SH DFND 6 221000 0 31200 SM Energy Co COM 78454L100 947 35900 SH DFND 6 14700 0 21200 Smith & Wesson Brands Inc COM 831754106 1881 90600 SH DFND 6 78700 0 11900 Snap Inc CL A 83304A106 48 653 SH DFND 653 0 0 Snap Inc CL A 83304A106 1507 20400 SH DFND 6 18000 0 2400 Snap Inc CL A 83304A106 68973 933711 SH DFND 8 933711 0 0 Snap-on Inc COM 833034101 26398 126335 SH DFND 6 123500 0 2835 Snap-on Inc COM 833034101 285 1363 SH DFND 7 1363 0 0 SolarEdge Technologies Inc COM 83417M104 345 1300 SH DFND 1300 0 0 SolarEdge Technologies Inc COM 83417M104 5384 20300 SH DFND 6 20300 0 0 SolarEdge Technologies Inc NOTE 9/1 83417MAD6 10350 8275000 PRN DFND 7 6500000 0 1775000 Sonic Automotive Inc CL A 83545G102 2207 42000 SH DFND 6 32300 0 9700 Sonos Inc COM 83570H108 3009 93000 SH DFND 6 78000 0 15000 Sonos Inc COM 83570H108 3048 94197 SH DFND 7 94197 0 0 Sorrento Therapeutics Inc COM NEW 83587F202 227 29800 SH DFND 6 11500 0 18300 Southern Co/The COM 842587107 43 699 SH DFND 699 0 0 Southern Co/The COM 842587107 5391 87000 SH DFND 6 84500 0 2500 Southern Co/The COM 842587107 6262 101055 SH DFND 7 0 0 101055 SouthState Corp COM 840441109 1486 19900 SH DFND 6 17200 0 2700 Southwestern Energy Co COM 845467109 1389 250800 SH DFND 6 239800 0 11000 SPDR S&P 500 ETF Trust TR UNIT 78462F103 24882 57980 SH DFND 57980 0 0 SPDR S&P MidCap 400 ETF Trust UTSER1 S&PDCRP 78467Y107 2372 4932 SH DFND 4932 0 0 Spectrum Pharmaceuticals Inc COM 84763A108 867 397800 SH DFND 6 371700 0 26100 S&P Global Inc COM 78409V104 69 162 SH DFND 162 0 0 S&P Global Inc COM 78409V104 150708 354700 SH DFND 6 343400 0 11300 S&P Global Inc COM 78409V104 17270 40645 SH DFND 7 38917 0 1728 Splunk Inc COM 848637104 16 109 SH DFND 109 0 0 Splunk Inc COM 848637104 3107 21468 SH DFND 7 21468 0 0 Splunk Inc NOTE 1.125% 6/1 848637AF1 9502 9530000 PRN DFND 7 8116000 0 1414000 Spotify Technology SA SHS L8681T102 494 2191 SH DFND 7 2191 0 0 SpringWorks Therapeutics Inc COM 85205L107 6839 107796 SH DFND 8 107796 0 0 Sprinklr Inc CL A 85208T107 19946 1139798 SH DFND 8 1139798 0 0 Sprouts Farmers Market Inc COM 85208M102 2697 116400 SH DFND 6 79700 0 36700 Sprout Social Inc COM CL A 85209W109 13649 111919 SH DFND 8 111919 0 0 SPS Commerce Inc COM 78463M107 12114 75100 SH DFND 6 61000 0 14100 SPX Corp COM 784635104 2480 46400 SH DFND 6 35400 0 11000 Square Inc CL A 852234103 63 261 SH DFND 261 0 0 Square Inc CL A 852234103 2518 10500 SH DFND 6 7000 0 3500 Square Inc CL A 852234103 69 286 SH DFND 7 286 0 0 Square Inc CL A 852234103 4006 16702 SH DFND 8 16702 0 0 SS&C Technologies Holdings Inc COM 78467J100 7500 108068 SH DFND 7 104852 0 3216 STAAR Surgical Co COM PAR $0.01 852312305 11169 86900 SH DFND 6 73700 0 13200 STAG Industrial Inc COM 85254J102 5521 140653 SH DFND 7 140653 0 0 Standard Motor Products Inc COM 853666105 2714 62100 SH DFND 6 54400 0 7700 Stanley Black & Decker Inc COM 854502101 18 105 SH DFND 105 0 0 Stanley Black & Decker Inc COM 854502101 18232 104000 SH DFND 6 98400 0 5600 Stanley Black & Decker Inc COM 854502101 122 695 SH DFND 7 695 0 0 Stantec Inc COM 85472N109 1793 38200 SH DFND 6 38200 0 0 Starbucks Corp COM 855244109 85 775 SH DFND 775 0 0 Starbucks Corp COM 855244109 11472 104000 SH DFND 6 91600 0 12400 Starbucks Corp COM 855244109 16163 146519 SH DFND 7 56696 0 89823 Starbucks Corp COM 855244109 52372 474769 SH DFND 8 474769 0 0 Star Bulk Carriers Corp SHS PAR Y8162K204 452 18800 SH DFND 6 11500 0 7300 State Street Corp COM 857477103 20 233 SH DFND 233 0 0 State Street Corp COM 857477103 178 2100 SH DFND 6 0 0 2100 State Street Corp COM 857477103 324 3823 SH DFND 7 3823 0 0 Steel Dynamics Inc COM 858119100 2836 48500 SH DFND 6 42400 0 6100 Steel Dynamics Inc COM 858119100 20 340 SH DFND 7 340 0 0 Stellantis NV SHS N82405106 293760 15380115 SH DFND 7 13664787 0 1715328 Stellantis NV SHS N82405106 87327 4572074 SH DFND 8 410138 0 4161936 Stem Inc COM 85859N102 1639 68596 SH DFND 68596 0 0 STERIS PLC SHS USD G8473T100 1001 4900 SH DFND 4900 0 0 STERIS PLC SHS USD G8473T100 9724 47600 SH DFND 6 47600 0 0 STERIS PLC SHS USD G8473T100 224 1097 SH DFND 7 1097 0 0 Stifel Financial Corp COM 860630102 5192 76400 SH DFND 6 76400 0 0 StoneCo Ltd COM CL A G85158106 11328 326271 SH DFND 7 326271 0 0 STORE Capital Corp COM 862121100 18583 580171 SH DFND 10 580171 0 0 STORE Capital Corp COM 862121100 55 1714 SH DFND 7 1714 0 0 Strategic Education Inc COM 86272C103 4468 63378 SH DFND 8 63378 0 0 Stryker Corp COM 863667101 60 229 SH DFND 229 0 0 Stryker Corp COM 863667101 56990 216100 SH DFND 6 211600 0 4500 Stryker Corp COM 863667101 6365 24136 SH DFND 7 23194 0 942 Stryker Corp COM 863667101 9967 37794 SH DFND 8 37794 0 0 Sun Communities Inc COM 866674104 241 1300 SH DFND 6 1300 0 0 Sun Communities Inc COM 866674104 460 2484 SH DFND 7 2484 0 0 Sun Communities Inc COM 866674104 6254 33788 SH DFND 8 33788 0 0 Suncor Energy Inc COM 867224107 18 879 SH DFND 879 0 0 Suncor Energy Inc COM 867224107 979 47186 SH DFND 7 47186 0 0 Sun Life Financial Inc COM 866796105 20 397 SH DFND 397 0 0 Sun Life Financial Inc COM 866796105 7620 148100 SH DFND 6 143000 0 5100 Sun Life Financial Inc COM 866796105 40 779 SH DFND 7 779 0 0 Sunrun Inc COM 86771W105 669 15200 SH DFND 15200 0 0 Sunrun Inc COM 86771W105 7124 161900 SH DFND 6 161900 0 0 SuRo Capital Corp COM NEW 86887Q109 231 17920 SH DFND 6 14600 0 3320 SVB Financial Group COM 78486Q101 23 36 SH DFND 36 0 0 SVB Financial Group COM 78486Q101 259 400 SH DFND 6 100 0 300 SVB Financial Group COM 78486Q101 53 82 SH DFND 7 82 0 0 SVB Financial Group COM 78486Q101 26299 40655 SH DFND 8 40655 0 0 Synchrony Financial COM 87165B103 18 363 SH DFND 363 0 0 Synchrony Financial COM 87165B103 28561 584300 SH DFND 6 575100 0 9200 Synchrony Financial COM 87165B103 13971 285830 SH DFND 7 285830 0 0 Syneos Health Inc CL A 87166B102 341 3900 SH DFND 6 0 0 3900 SYNNEX Corp COM 87162W100 9078 87200 SH DFND 6 77500 0 9700 Synopsys Inc COM 871607107 31 105 SH DFND 105 0 0 Synopsys Inc COM 871607107 59519 198789 SH DFND 6 188789 0 10000 Synopsys Inc COM 871607107 631 2106 SH DFND 7 2106 0 0 Synovus Financial Corp COM NEW 87161C501 2484 56600 SH DFND 6 51900 0 4700 Sysco Corp COM 871829107 26 330 SH DFND 330 0 0 Sysco Corp COM 871829107 196 2500 SH DFND 6 2500 0 0 Sysco Corp COM 871829107 224 2848 SH DFND 7 2848 0 0 Tabula Rasa HealthCare Inc COM 873379101 8046 306974 SH DFND 8 306974 0 0 Taiwan Semiconductor Manufacturing Co Ltd SPONSORED ADS 874039100 437 3914 SH DFND 3914 0 0 Taiwan Semiconductor Manufacturing Co Ltd SPONSORED ADS 874039100 54406 487292 SH DFND 7 426764 0 60528 Taiwan Semiconductor Manufacturing Co Ltd SPONSORED ADS 874039100 105646 946221 SH DFND 8 946221 0 0 Take-Two Interactive Software Inc COM 874054109 613 3978 SH DFND 3978 0 0 Take-Two Interactive Software Inc COM 874054109 4684 30400 SH DFND 6 30400 0 0 Take-Two Interactive Software Inc COM 874054109 410 2659 SH DFND 7 2659 0 0 TAL Education Group SPONSORED ADS 874080104 74 15217 SH DFND 15217 0 0 TAL Education Group SPONSORED ADS 874080104 2826 583793 SH DFND 7 563679 0 20114 Talos Energy Inc COM 87484T108 288 20900 SH DFND 6 6400 0 14500 Tandem Diabetes Care Inc COM NEW 875372203 8715 73000 SH DFND 6 61200 0 11800 Tandem Diabetes Care Inc COM NEW 875372203 25546 213987 SH DFND 8 213987 0 0 Tanger Factory Outlet Centers Inc COM 875465106 156 9600 SH DFND 6 9600 0 0 Tanger Factory Outlet Centers Inc COM 875465106 63 3866 SH DFND 7 3866 0 0 Target Corp COM 87612E106 2066 9029 SH DFND 9029 0 0 Target Corp COM 87612E106 55065 240700 SH DFND 6 222600 0 18100 Target Corp COM 87612E106 5351 23390 SH DFND 7 7555 0 15835 TC Energy Corp COM 87807B107 30 634 SH DFND 634 0 0 TC Energy Corp COM 87807B107 1337 27800 SH DFND 6 15300 0 12500 TC Energy Corp COM 87807B107 4599 95628 SH DFND 7 31093 0 64535 TechnipFMC PLC COM G87110105 1654 219600 SH DFND 6 219600 0 0 TechnipFMC PLC COM G87110105 2699 358442 SH DFND 7 316080 0 42362 TE Connectivity Ltd REG SHS H84989104 132 965 SH DFND 965 0 0 TE Connectivity Ltd REG SHS H84989104 10991 80100 SH DFND 6 79400 0 700 TE Connectivity Ltd REG SHS H84989104 18267 133123 SH DFND 7 47408 0 85715 TE Connectivity Ltd REG SHS H84989104 67836 494358 SH DFND 8 494358 0 0 TEGNA Inc COM 87901J105 11061 560900 SH DFND 6 482400 0 78500 Teladoc Health Inc COM 87918A105 11 84 SH DFND 84 0 0 Teladoc Health Inc COM 87918A105 5009 39500 SH DFND 6 39500 0 0 Teladoc Health Inc COM 87918A105 3932 31005 SH DFND 7 31005 0 0 Teladoc Health Inc COM 87918A105 25177 198543 SH DFND 8 198543 0 0 Teladoc Health Inc NOTE 1.250% 6/0 87918AAF2 10511 10440000 PRN DFND 7 8364000 0 2076000 Teledyne Technologies Inc COM 879360105 4124 9600 SH DFND 6 9600 0 0 Teledyne Technologies Inc COM 879360105 146 341 SH DFND 7 341 0 0 Telefonica Brasil SA NEW ADR 87936R205 596 76817 SH DFND 7 35473 0 41344 Telephone and Data Systems Inc COM NEW 879433829 509 26100 SH DFND 6 26100 0 0 Tempur Sealy International Inc COM 88023U101 4112 88600 SH DFND 6 69700 0 18900 Tenable Holdings Inc COM 88025T102 58797 1274323 SH DFND 8 1274323 0 0 Tenet Healthcare Corp COM NEW 88033G407 279 4200 SH DFND 6 4200 0 0 Tennant Co COM 880345103 207 2800 SH DFND 6 0 0 2800 Teradata Corp COM 88076W103 11063 192900 SH DFND 6 169100 0 23800 Teradyne Inc COM 880770102 13 116 SH DFND 116 0 0 Teradyne Inc COM 880770102 38237 350248 SH DFND 6 318848 0 31400 Teradyne Inc COM 880770102 3749 34339 SH DFND 7 34339 0 0 Teradyne Inc COM 880770102 148723 1362308 SH DFND 8 1362308 0 0 Terex Corp COM 880779103 3570 84800 SH DFND 6 57700 0 27100 Tesla Inc COM 88160R101 457 589 SH DFND 589 0 0 Tesla Inc COM 88160R101 95980 123769 SH DFND 6 116269 0 7500 Tesla Inc COM 88160R101 20553 26503 SH DFND 7 748 0 25755 Tesla Inc COM 88160R101 34786 44857 SH DFND 8 44857 0 0 Tetra Tech Inc COM 88162G103 8026 53746 SH DFND 7 53746 0 0 Texas Instruments Inc COM 882508104 692 3600 SH DFND 3600 0 0 Texas Instruments Inc COM 882508104 118906 618627 SH DFND 6 604371 0 14256 Texas Instruments Inc COM 882508104 1031 5365 SH DFND 7 5067 0 298 Texas Instruments Inc COM 882508104 119952 624067 SH DFND 8 624067 0 0 Theravance Biopharma Inc COM G8807B106 1619 218800 SH DFND 6 199100 0 19700 Thermo Fisher Scientific Inc COM 883556102 2529 4427 SH DFND 4427 0 0 Thermo Fisher Scientific Inc COM 883556102 113431 198539 SH DFND 6 196539 0 2000 Thermo Fisher Scientific Inc COM 883556102 83743 146575 SH DFND 7 108574 0 38001 Thermo Fisher Scientific Inc COM 883556102 233152 408087 SH DFND 8 408087 0 0 Thomson Reuters Corp COM NEW 884903709 2696 24400 SH DFND 6 24400 0 0 Thomson Reuters Corp COM NEW 884903709 33 300 SH DFND 7 300 0 0 Timken Co/The COM 887389104 2277 34800 SH DFND 6 22500 0 12300 TIM SA/Brazil SPONSORED ADR 88706T108 114 10660 SH DFND 7 0 0 10660 TJX Cos Inc/The COM 872540109 2564 38853 SH DFND 38853 0 0 TJX Cos Inc/The COM 872540109 19563 296500 SH DFND 6 292000 0 4500 TJX Cos Inc/The COM 872540109 33065 501137 SH DFND 7 295687 0 205450 TJX Cos Inc/The COM 872540109 30542 462905 SH DFND 8 462905 0 0 T-Mobile US Inc COM 872590104 49 384 SH DFND 384 0 0 T-Mobile US Inc COM 872590104 6094 47700 SH DFND 6 46500 0 1200 T-Mobile US Inc COM 872590104 291 2275 SH DFND 7 2275 0 0 TopBuild Corp COM 89055F103 4874 23800 SH DFND 6 20600 0 3200 Toro Co/The COM 891092108 1812 18600 SH DFND 6 13700 0 4900 Toronto-Dominion Bank/The COM NEW 891160509 81 1232 SH DFND 1232 0 0 Toronto-Dominion Bank/The COM NEW 891160509 52955 800536 SH DFND 6 722336 0 78200 Toronto-Dominion Bank/The COM NEW 891160509 2825 42712 SH DFND 7 1618 0 41094 Towne Bank/Portsmouth VA COM 89214P109 436 14000 SH DFND 6 14000 0 0 TPI Composites Inc COM 87266J104 47 1406 SH DFND 1406 0 0 TPI Composites Inc COM 87266J104 12266 363446 SH DFND 8 363446 0 0 Tractor Supply Co COM 892356106 16 77 SH DFND 77 0 0 Tractor Supply Co COM 892356106 7172 35400 SH DFND 6 35400 0 0 Tractor Supply Co COM 892356106 599 2954 SH DFND 7 2954 0 0 Trade Desk Inc/The COM CL A 88339J105 21 300 SH DFND 300 0 0 Trade Desk Inc/The COM CL A 88339J105 238 3384 SH DFND 7 3384 0 0 Trane Technologies PLC SHS G8994E103 28 161 SH DFND 161 0 0 Trane Technologies PLC SHS G8994E103 33304 192900 SH DFND 6 191200 0 1700 Trane Technologies PLC SHS G8994E103 304 1760 SH DFND 7 1760 0 0 TransMedics Group Inc COM 89377M109 11643 351868 SH DFND 8 351868 0 0 Transocean Ltd REG SHS H8817H100 637 168200 SH DFND 6 62900 0 105300 TransUnion COM 89400J107 14 123 SH DFND 123 0 0 TransUnion COM 89400J107 4088 36400 SH DFND 6 35500 0 900 TransUnion COM 89400J107 1471 13100 SH DFND 8 13100 0 0 Travelers Cos Inc/The COM 89417E109 26 170 SH DFND 170 0 0 Travelers Cos Inc/The COM 89417E109 5852 38500 SH DFND 6 33900 0 4600 Travelers Cos Inc/The COM 89417E109 257 1688 SH DFND 7 1688 0 0 Tredegar Corp COM 894650100 229 18800 SH DFND 6 18800 0 0 Trex Co Inc COM 89531P105 7604 74600 SH DFND 6 54500 0 20100 Trex Co Inc COM 89531P105 5953 58402 SH DFND 7 58402 0 0 Trimble Inc COM 896239100 106 1292 SH DFND 1292 0 0 Trimble Inc COM 896239100 11648 141614 SH DFND 6 140514 0 1100 Trimble Inc COM 896239100 10422 126707 SH DFND 7 84327 0 42380 Trimble Inc COM 896239100 134895 1640062 SH DFND 8 1640062 0 0 TriNet Group Inc COM 896288107 11435 120900 SH DFND 6 101400 0 19500 Trip.com Group Ltd ADS 89677Q107 151 4924 SH DFND 4924 0 0 Trip.com Group Ltd ADS 89677Q107 264 8600 SH DFND 6 8600 0 0 Trip.com Group Ltd ADS 89677Q107 12820 416898 SH DFND 7 409098 0 7800 Triton International Ltd CL A G9078F107 557 10700 SH DFND 6 0 0 10700 T Rowe Price Group Inc COM 74144T108 226 1149 SH DFND 1149 0 0 T Rowe Price Group Inc COM 74144T108 70359 357696 SH DFND 6 351900 0 5796 T Rowe Price Group Inc COM 74144T108 325 1651 SH DFND 7 1651 0 0 TrueBlue Inc COM 89785X101 645 23800 SH DFND 6 15400 0 8400 Truist Financial Corp COM 89832Q109 54 915 SH DFND 915 0 0 Truist Financial Corp COM 89832Q109 7502 127917 SH DFND 6 116103 0 11814 Truist Financial Corp COM 89832Q109 488 8318 SH DFND 7 8318 0 0 Trupanion Inc COM 898202106 365 4700 SH DFND 6 0 0 4700 TTEC Holdings Inc COM 89854H102 8128 86900 SH DFND 6 77100 0 9800 Turning Point Therapeutics Inc COM 90041T108 6683 100598 SH DFND 8 100598 0 0 Twilio Inc CL A 90138F102 31 98 SH DFND 98 0 0 Twilio Inc CL A 90138F102 96 300 SH DFND 6 0 0 300 Twilio Inc CL A 90138F102 62528 195983 SH DFND 8 195983 0 0 Twitter Inc COM 90184L102 38 631 SH DFND 631 0 0 Twitter Inc COM 90184L102 103 1700 SH DFND 6 0 0 1700 Twitter Inc COM 90184L102 286 4741 SH DFND 7 4741 0 0 Tyler Technologies Inc COM 902252105 229 500 SH DFND 6 500 0 0 Tyler Technologies Inc COM 902252105 281 613 SH DFND 7 613 0 0 Tyson Foods Inc CL A 902494103 15 194 SH DFND 194 0 0 Tyson Foods Inc CL A 902494103 12883 163200 SH DFND 6 160600 0 2600 Tyson Foods Inc CL A 902494103 327 4146 SH DFND 7 4146 0 0 Uber Technologies Inc COM 90353T100 29 652 SH DFND 652 0 0 Uber Technologies Inc COM 90353T100 90 2000 SH DFND 6 0 0 2000 Uber Technologies Inc COM 90353T100 131 2914 SH DFND 7 2914 0 0 Ubiquiti Inc COM 90353W103 2837 9500 SH DFND 6 9500 0 0 UBS Group AG SHS H42097107 54 3387 SH DFND 3387 0 0 UBS Group AG SHS H42097107 7557 474091 SH DFND 6 446324 0 27767 UBS Group AG SHS H42097107 113104 7095597 SH DFND 7 6720474 0 375123 UDR Inc COM 902653104 26468 499577 SH DFND 10 499577 0 0 UDR Inc COM 902653104 418 7897 SH DFND 7 7897 0 0 UGI Corp COM 902681105 7753 181900 SH DFND 6 179600 0 2300 UGI Corp COM 902681105 8 179 SH DFND 7 179 0 0 Ulta Beauty Inc COM 90384S303 400 1107 SH DFND 7 1107 0 0 Ultragenyx Pharmaceutical Inc COM 90400D108 19726 218713 SH DFND 8 218713 0 0 Ultrapar Participacoes SA SP ADR REP COM 90400P101 21 7800 SH DFND 7 0 0 7800 UMH Properties Inc COM 903002103 3309 144500 SH DFND 6 130200 0 14300 Under Armour Inc CL A 904311107 975 48300 SH DFND 6 48300 0 0 UniFirst Corp/MA COM 904708104 425 2000 SH DFND 6 2000 0 0 Union Pacific Corp COM 907818108 89 455 SH DFND 455 0 0 Union Pacific Corp COM 907818108 1372 7000 SH DFND 10 7000 0 0 Union Pacific Corp COM 907818108 42867 218700 SH DFND 6 211500 0 7200 Union Pacific Corp COM 907818108 15833 80775 SH DFND 7 26585 0 54190 Union Pacific Corp COM 907818108 33157 169160 SH DFND 8 169160 0 0 United Bankshares Inc/WV COM 909907107 848 23300 SH DFND 6 9700 0 13600 UnitedHealth Group Inc COM 91324P102 2200 5631 SH DFND 5631 0 0 UnitedHealth Group Inc COM 91324P102 147582 377700 SH DFND 6 373600 0 4100 UnitedHealth Group Inc COM 91324P102 63604 162778 SH DFND 7 63635 0 99143 UnitedHealth Group Inc COM 91324P102 141231 361445 SH DFND 8 361445 0 0 United Microelectronics Corp SPON ADR NEW 910873405 19 1705 SH DFND 1705 0 0 United Microelectronics Corp SPON ADR NEW 910873405 438 38300 SH DFND 7 0 0 38300 United Parcel Service Inc CL B 911312106 667 3662 SH DFND 3662 0 0 United Parcel Service Inc CL B 911312106 45547 250119 SH DFND 6 239200 0 10919 United Parcel Service Inc CL B 911312106 3856 21174 SH DFND 7 11382 0 9792 United Rentals Inc COM 911363109 18 50 SH DFND 50 0 0 United Rentals Inc COM 911363109 183 521 SH DFND 7 258 0 263 United Rentals Inc COM 911363109 19210 54739 SH DFND 8 54739 0 0 United Therapeutics Corp COM 91307C102 7068 38293 SH DFND 6 25393 0 12900 Uniti Group Inc COM 91325V108 3800 307200 SH DFND 6 256200 0 51000 Universal Electronics Inc COM 913483103 2142 43486 SH DFND 6 38786 0 4700 Unum Group COM 91529Y106 8089 322800 SH DFND 6 290400 0 32400 Urstadt Biddle Properties Inc CL A 917286205 449 23700 SH DFND 6 13300 0 10400 US Bancorp COM NEW 902973304 55 922 SH DFND 922 0 0 US Bancorp COM NEW 902973304 7032 118300 SH DFND 6 103600 0 14700 US Bancorp COM NEW 902973304 16848 283439 SH DFND 7 133897 0 149542 US Foods Holding Corp COM 912008109 6260 180600 SH DFND 6 158000 0 22600 Valero Energy Corp COM 91913Y100 19 263 SH DFND 263 0 0 Valero Energy Corp COM 91913Y100 3575 50664 SH DFND 7 13976 0 36688 Vale SA SPONSORED ADS 91912E105 50 3578 SH DFND 3578 0 0 Vale SA SPONSORED ADS 91912E105 1475 105750 SH DFND 7 0 0 105750 Valley National Bancorp COM 919794107 2653 199336 SH DFND 6 192200 0 7136 Vanda Pharmaceuticals Inc COM 921659108 410 23900 SH DFND 6 8900 0 15000 Vanguard Extended Duration Treasury ETF EXTENDED DUR 921910709 1065 7856 SH DFND 0 0 7856 Vanguard Intermediate-Term Corporate Bond ETF INT-TERM CORP 92206C870 9527 100907 SH DFND 100907 0 0 Varex Imaging Corp COM 92214X106 2845 100900 SH DFND 6 87300 0 13600 Veeva Systems Inc CL A COM 922475108 26 91 SH DFND 91 0 0 Veeva Systems Inc CL A COM 922475108 16166 56100 SH DFND 6 43600 0 12500 Veeva Systems Inc CL A COM 922475108 264 917 SH DFND 7 917 0 0 Veeva Systems Inc CL A COM 922475108 59907 207888 SH DFND 8 207888 0 0 Ventas Inc COM 92276F100 719 13030 SH DFND 7 13030 0 0 Veracyte Inc COM 92337F107 4305 92684 SH DFND 8 92684 0 0 Verint Systems Inc COM 92343X100 6620 147800 SH DFND 6 131600 0 16200 Verint Systems Inc COM 92343X100 3278 73187 SH DFND 7 69551 0 3636 VeriSign Inc COM 92343E102 14 68 SH DFND 68 0 0 VeriSign Inc COM 92343E102 12565 61290 SH DFND 6 60590 0 700 VeriSign Inc COM 92343E102 306 1491 SH DFND 7 1491 0 0 Verisk Analytics Inc COM 92345Y106 1454 7262 SH DFND 7262 0 0 Verisk Analytics Inc COM 92345Y106 31242 156000 SH DFND 6 154700 0 1300 Verisk Analytics Inc COM 92345Y106 30789 153738 SH DFND 7 150504 0 3234 Verisk Analytics Inc COM 92345Y106 21065 105182 SH DFND 8 105182 0 0 Verizon Communications Inc COM 92343V104 148 2740 SH DFND 2740 0 0 Verizon Communications Inc COM 92343V104 133930 2479729 SH DFND 6 2361929 0 117800 Verizon Communications Inc COM 92343V104 3758 69581 SH DFND 7 35559 0 34022 Vermilion Energy Inc COM 923725105 1156 116800 SH DFND 6 111000 0 5800 Vertex Pharmaceuticals Inc COM 92532F100 31 170 SH DFND 170 0 0 Vertex Pharmaceuticals Inc COM 92532F100 53038 292400 SH DFND 6 272000 0 20400 Vertex Pharmaceuticals Inc COM 92532F100 184 1013 SH DFND 7 1013 0 0 Vertex Pharmaceuticals Inc COM 92532F100 23273 128306 SH DFND 8 128306 0 0 Vertiv Holdings Co COM CL A 92537N108 2939 122000 SH DFND 6 98400 0 23600 VF Corp COM 918204108 15 218 SH DFND 218 0 0 VF Corp COM 918204108 3879 57900 SH DFND 6 41800 0 16100 VF Corp COM 918204108 535 7988 SH DFND 7 7988 0 0 ViacomCBS Inc CL B 92556H206 16 397 SH DFND 397 0 0 ViacomCBS Inc CL B 92556H206 322 8161 SH DFND 7 8161 0 0 Viatris Inc COM 92556V106 33280 2456106 SH DFND 6 2425906 0 30200 Viatris Inc COM 92556V106 336 24806 SH DFND 7 19913 0 4893 Viavi Solutions Inc COM 925550105 59954 3808992 SH DFND 8 3808992 0 0 VICI Properties Inc COM 925652109 7790 274200 SH DFND 6 260500 0 13700 VICI Properties Inc COM 925652109 181 6375 SH DFND 7 6375 0 0 Vimeo Inc COMMON STOCK 92719V100 3 89 SH DFND 89 0 0 Vimeo Inc COMMON STOCK 92719V100 5042 171674 SH DFND 8 171674 0 0 Vipshop Holdings Ltd SPONSORED ADS A 92763W103 2456 220500 SH DFND 6 188800 0 31700 Vipshop Holdings Ltd SPONSORED ADS A 92763W103 1063 95422 SH DFND 7 95422 0 0 Visa Inc COM CL A 92826C839 1059 4753 SH DFND 4753 0 0 Visa Inc COM CL A 92826C839 172237 773231 SH DFND 6 748831 0 24400 Visa Inc COM CL A 92826C839 121965 547540 SH DFND 7 442607 0 104933 Visa Inc COM CL A 92826C839 203011 911386 SH DFND 8 911386 0 0 Vishay Intertechnology Inc COM 928298108 6559 326500 SH DFND 6 275000 0 51500 Vista Outdoor Inc COM 928377100 2120 52600 SH DFND 6 39900 0 12700 VMware Inc CL A COM 928563402 287 1933 SH DFND 7 1933 0 0 Voya Financial Inc COM 929089100 2775 45200 SH DFND 6 40400 0 4800 Voya Financial Inc COM 929089100 13 215 SH DFND 7 215 0 0 Vulcan Materials Co COM 929160109 15 91 SH DFND 91 0 0 Vulcan Materials Co COM 929160109 13127 77600 SH DFND 6 77100 0 500 Vulcan Materials Co COM 929160109 62 364 SH DFND 7 364 0 0 Walgreens Boots Alliance Inc COM 931427108 23 482 SH DFND 482 0 0 Walgreens Boots Alliance Inc COM 931427108 424 9013 SH DFND 7 9013 0 0 Walmart Inc COM 931142103 645 4631 SH DFND 4631 0 0 Walmart Inc COM 931142103 83969 602450 SH DFND 6 586450 0 16000 Walmart Inc COM 931142103 5148 36934 SH DFND 7 7569 0 29365 Walt Disney Co/The COM 254687106 1982 11714 SH DFND 11714 0 0 Walt Disney Co/The COM 254687106 23870 141100 SH DFND 6 125600 0 15500 Walt Disney Co/The COM 254687106 41943 247936 SH DFND 7 191713 0 56223 Walt Disney Co/The COM 254687106 11010 65085 SH DFND 8 65085 0 0 Waste Connections Inc COM 94106B101 111 884 SH DFND 884 0 0 Waste Connections Inc COM 94106B101 26231 208300 SH DFND 6 207600 0 700 Waste Connections Inc COM 94106B101 19676 156244 SH DFND 7 64178 0 92066 Waste Connections Inc COM 94106B101 59844 475215 SH DFND 8 475215 0 0 Waste Management Inc COM 94106L109 41 275 SH DFND 275 0 0 Waste Management Inc COM 94106L109 43879 293783 SH DFND 6 288283 0 5500 Waste Management Inc COM 94106L109 56 378 SH DFND 7 378 0 0 Waters Corp COM 941848103 786 2200 SH DFND 2200 0 0 Waters Corp COM 941848103 13270 37140 SH DFND 6 36900 0 240 Waters Corp COM 941848103 16004 44792 SH DFND 7 42596 0 2196 Watts Water Technologies Inc CL A 942749102 6360 37834 SH DFND 7 37834 0 0 Webster Financial Corp COM 947890109 648 11900 SH DFND 6 10800 0 1100 WEC Energy Group Inc COM 92939U106 644 7300 SH DFND 6 7300 0 0 Weis Markets Inc COM 948849104 2806 53400 SH DFND 6 48300 0 5100 Wells Fargo & Co COM 949746101 124 2666 SH DFND 2666 0 0 Wells Fargo & Co COM 949746101 970 20900 SH DFND 6 11800 0 9100 Wells Fargo & Co COM 949746101 15694 338168 SH DFND 7 222311 0 115857 Welltower Inc COM 95040Q104 34832 422713 SH DFND 10 422713 0 0 Welltower Inc COM 95040Q104 1410 17117 SH DFND 7 17117 0 0 Wendy's Co/The COM 95058W100 1914 88300 SH DFND 6 24200 0 64100 Werner Enterprises Inc COM 950755108 947 21400 SH DFND 6 0 0 21400 WesBanco Inc COM 950810101 331 9700 SH DFND 6 0 0 9700 WESCO International Inc COM 95082P105 5916 51300 SH DFND 6 50500 0 800 Western Alliance Bancorp COM 957638109 18188 167137 SH DFND 6 133037 0 34100 Western Digital Corp COM 958102105 12 206 SH DFND 206 0 0 Western Digital Corp COM 958102105 39773 704700 SH DFND 6 662600 0 42100 Western Digital Corp COM 958102105 438 7755 SH DFND 7 7755 0 0 Western Digital Corp NOTE 1.500% 2/0 958102AP0 16742 16556000 PRN DFND 7 14393000 0 2163000 Western Union Co/The COM 959802109 3769 186400 SH DFND 6 186400 0 0 Western Union Co/The COM 959802109 124 6131 SH DFND 7 6131 0 0 Westinghouse Air Brake Technologies Corp COM 929740108 381 4420 SH DFND 7 3388 0 1032 Westlake Chemical Corp COM 960413102 3983 43700 SH DFND 6 25300 0 18400 West Pharmaceutical Services Inc COM 955306105 21 49 SH DFND 49 0 0 West Pharmaceutical Services Inc COM 955306105 47453 111774 SH DFND 6 103000 0 8774 West Pharmaceutical Services Inc COM 955306105 638 1502 SH DFND 7 1502 0 0 WEX Inc COM 96208T104 16404 93129 SH DFND 7 93129 0 0 Weyerhaeuser Co COM NEW 962166104 4756 133700 SH DFND 6 130400 0 3300 Weyerhaeuser Co COM NEW 962166104 96 2712 SH DFND 7 2712 0 0 Wheaton Precious Metals Corp COM 962879102 9246 246022 SH DFND 7 246022 0 0 Whirlpool Corp COM 963320106 26543 130200 SH DFND 6 122300 0 7900 Whirlpool Corp COM 963320106 453 2221 SH DFND 7 2221 0 0 WhiteHorse Finance Inc COM 96524V106 260 17100 SH DFND 6 12800 0 4300 Williams Cos Inc/The COM 969457100 21 808 SH DFND 808 0 0 Williams Cos Inc/The COM 969457100 677 26100 SH DFND 6 26100 0 0 Williams Cos Inc/The COM 969457100 1044 40264 SH DFND 7 40264 0 0 Williams-Sonoma Inc COM 969904101 10290 58027 SH DFND 6 46737 0 11290 Willis Towers Watson PLC SHS G96629103 19 83 SH DFND 83 0 0 Willis Towers Watson PLC SHS G96629103 2813 12100 SH DFND 6 11700 0 400 Willis Towers Watson PLC SHS G96629103 30 131 SH DFND 7 131 0 0 Wintrust Financial Corp COM 97650W108 8849 110100 SH DFND 6 99600 0 10500 Wix.com Ltd NOTE 8/1 92940WAD1 6281 6500000 PRN DFND 7 5500000 0 1000000 Woodward Inc COM 980745103 283 2500 SH DFND 6 0 0 2500 Workday Inc CL A 98138H101 31 125 SH DFND 125 0 0 Workday Inc CL A 98138H101 2024 8100 SH DFND 6 7300 0 800 Workday Inc CL A 98138H101 69 275 SH DFND 7 275 0 0 Workday Inc CL A 98138H101 101240 405138 SH DFND 8 405138 0 0 World Fuel Services Corp COM 981475106 5329 158500 SH DFND 6 141100 0 17400 WP Carey Inc COM 92936U109 252 3454 SH DFND 7 3454 0 0 WW Grainger Inc COM 384802104 11 29 SH DFND 29 0 0 WW Grainger Inc COM 384802104 11893 30258 SH DFND 6 29800 0 458 WW Grainger Inc COM 384802104 208 530 SH DFND 7 530 0 0 Wynn Resorts Ltd COM 983134107 576 6800 SH DFND 6 300 0 6500 X4 Pharmaceuticals Inc COM 98420X103 3123 590269 SH DFND 8 590269 0 0 Xenon Pharmaceuticals Inc COM 98420N105 2439 159643 SH DFND 8 159643 0 0 Xerox Holdings Corp COM NEW 98421M106 458 22700 SH DFND 6 0 0 22700 Xilinx Inc COM 983919101 27 178 SH DFND 178 0 0 Xilinx Inc COM 983919101 906 6000 SH DFND 6 6000 0 0 Xilinx Inc COM 983919101 946 6265 SH DFND 7 6265 0 0 XPeng Inc ADS 98422D105 53 1500 SH DFND 1500 0 0 XPeng Inc ADS 98422D105 12140 341600 SH DFND 6 332000 0 9600 Xperi Holding Corp COM 98390M103 369 19597 SH DFND 6 19597 0 0 XP Inc CL A G98239109 5379 133909 SH DFND 133909 0 0 XP Inc CL A G98239109 847 21097 SH DFND 8 21097 0 0 XPO Logistics Inc COM 983793100 25650 322320 SH DFND 8 322320 0 0 Xylem Inc/NY COM 98419M100 100 812 SH DFND 812 0 0 Xylem Inc/NY COM 98419M100 23004 186000 SH DFND 6 184400 0 1600 Xylem Inc/NY COM 98419M100 2350 19004 SH DFND 7 19004 0 0 Xylem Inc/NY COM 98419M100 22154 179124 SH DFND 8 179124 0 0 Yandex NV SHS CLASS A N97284108 9554 119894 SH DFND 119894 0 0 Yandex NV SHS CLASS A N97284108 1172 14704 SH DFND 8 14704 0 0 YETI Holdings Inc COM 98585X104 10051 117300 SH DFND 6 98000 0 19300 YPF SA SPON ADR CL D 984245100 690 148072 SH DFND 7 0 0 148072 Yum China Holdings Inc COM 98850P109 30134 518560 SH DFND 518560 0 0 Yum China Holdings Inc COM 98850P109 2034 35001 SH DFND 8 35001 0 0 Zai Lab Ltd ADR 98887Q104 7049 66888 SH DFND 66888 0 0 Zai Lab Ltd ADR 98887Q104 74 700 SH DFND 6 700 0 0 Zai Lab Ltd ADR 98887Q104 593 5623 SH DFND 7 0 0 5623 Zai Lab Ltd ADR 98887Q104 17877 169629 SH DFND 8 169629 0 0 Zebra Technologies Corp CL A 989207105 20 39 SH DFND 39 0 0 Zebra Technologies Corp CL A 989207105 9126 17706 SH DFND 6 17506 0 200 Zebra Technologies Corp CL A 989207105 643 1248 SH DFND 7 1248 0 0 Zendesk Inc COM 98936J101 78135 671319 SH DFND 8 671319 0 0 Zendesk Inc NOTE 0.625% 6/1 98936JAD3 6394 5036000 PRN DFND 7 4270000 0 766000 Zentalis Pharmaceuticals Inc COM 98943L107 8783 131801 SH DFND 8 131801 0 0 Zimmer Biomet Holdings Inc COM 98956P102 20 138 SH DFND 138 0 0 Zimmer Biomet Holdings Inc COM 98956P102 10553 72100 SH DFND 6 70000 0 2100 Zimmer Biomet Holdings Inc COM 98956P102 8240 56298 SH DFND 7 32108 0 24190 Zimmer Biomet Holdings Inc COM 98956P102 68030 464814 SH DFND 8 464814 0 0 Zions Bancorp NA COM 989701107 1851 29900 SH DFND 6 25600 0 4300 Zoetis Inc CL A 98978V103 3530 18181 SH DFND 18181 0 0 Zoetis Inc CL A 98978V103 82661 425778 SH DFND 6 412678 0 13100 Zoetis Inc CL A 98978V103 53859 277422 SH DFND 7 217343 0 60079 Zoetis Inc CL A 98978V103 43714 225169 SH DFND 8 225169 0 0 Zogenix Inc COM NEW 98978L204 328 21600 SH DFND 6 8700 0 12900 Zogenix Inc COM NEW 98978L204 3442 226575 SH DFND 8 226575 0 0 Zoom Video Communications Inc CL A 98980L101 35 133 SH DFND 133 0 0 Zoom Video Communications Inc CL A 98980L101 1412 5400 SH DFND 6 3700 0 1700 Zoom Video Communications Inc CL A 98980L101 333 1273 SH DFND 7 1273 0 0 Zscaler Inc COM 98980G102 12529 47782 SH DFND 7 47782 0 0 Zscaler Inc COM 98980G102 58615 223532 SH DFND 8 223532 0 0 Zscaler Inc NOTE 0.125% 7/0 98980GAB8 8711 4827000 PRN DFND 7 4066000 0 761000 Zumiez Inc COM 989817101 1344 33800 SH DFND 6 33800 0 0