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Amundi

Filed: 15 Nov 21, 2:00pm

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

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

FORM 13F INFORMATION TABLE

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

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
10X GENOMICS INCCL A COM88025U1095,40037,096SH DFND133,31603,780
10X GENOMICS INCCL A COM88025U10922,647155,565SH DFND1,2155,56500
10X GENOMICS INCCL A COM88025U10961418SH DFND1,841800
1LIFE HEALTHCARE INCCOM68269G1071366,699SH DFND116,69900
21VIANET GROUP INCSPONSORED ADS A90138A10320,5351,186,336SH DFND11,186,33600
21VIANET GROUP INCSPONSORED ADS A90138A1033,040175,600SH DFND1,8175,60000
2U INCCOM90214J10126,856800,000SH DFND10800,00000
2U INCCOM90214J1011464,348SH DFND114,34800
3M CO.COM88579Y1011,3687,800SH DFND1,47,80000
3M CO.COM88579Y101135,733773,758SH DFND1773,75800
3M CO.COM88579Y1017314,169SH DFND1,84,16900
3M CO.COM88579Y1011,90310,851SH DFND1,710,85100
3M CO.COM88579Y10133,940193,479SH DFND10193,47900
3M CompanyCOM88579Y1011,4048,005SH DFND1,126,0451,9600
ABBOTT LABORATORIESCOM00282410053,401452,052SH DFND1,2452,05200
ABBOTT LABORATORIESCOM0028241001581,338SH DFND1,71,33800
ABBOTT LABORATORIESCOM0028241001,46012,359SH DFND1,812,35900
ABBOTT LABORATORIESCOM002824100240,8702,039,021SH DFND102,039,02100
ABBOTT LABORATORIESCOM0028241003362,844SH DFND1,42,84400
ABBOTT LABORATORIESCOM002824100375,6453,179,933SH DFND13,179,93300
ABBVIE INCCOM00287Y1092,32821,577SH DFND1,821,57700
ABBVIE INCCOM00287Y10977,347717,039SH DFND1,2717,03900
ABBVIE INCCOM00287Y10975,026695,527SH DFND10695,52700
ABBVIE INCCOM00287Y109373,2103,459,811SH DFND13,459,81100
ABBVIE INCCOM00287Y1098,72180,845SH DFND1,680,84500
ABBVIE INCCOM00287Y1092482,297SH DFND112,29700
ABBVIE INCCOM00287Y10917,771164,742SH DFND1,4164,74200
ABBVIE INCCOM00287Y1098,62479,950SH DFND1,779,95000
AbbVie IncCOM00287Y10956,804526,796SH DFND1,1267,681459,1150
AbbVie IncCOM00287Y1097,36968,340SH DFND1,12,1320,84347,4970
ABIOMED INCCOM00365410016,79251,585SH DFND151,58500
ABIOMED INCCOM003654100150462SH DFND1,846200
ABIOMED INCCOM00365410011,77036,158SH DFND1036,15800
ACADIA HEALTHCARE CO INCCOM00404A109731,150SH DFND111,15000
ACADIA REALTY TRUSTCOM SH BEN INT0042391091,02450,163SH DFND150,16300
ACCENTURE PLCSHS CLASS AG1151C101391,5011,223,747SH DFND1,21,223,74700
ACCENTURE PLCSHS CLASS AG1151C1011,4124,413SH DFND1,84,41300
ACCENTURE PLCSHS CLASS AG1151C10147,696149,088SH DFND10149,08800
ACCENTURE PLCSHS CLASS AG1151C1016,61420,673SH DFND1,720,67300
ACCENTURE PLCSHS CLASS AG1151C1013,57611,177SH DFND1,411,17700
ACCENTURE PLCSHS CLASS AG1151C10155173SH DFND1117300
Accenture PLCCOMG1151C10190,181281,953SH DFND1,1240,465241,4880
Accenture PLCCOMG1151C10111,33035,422SH DFND1,12,1310,82524,5970
ACCENTURE PLC IRELANDSHS CLASS AG1151C101179,247560,286SH DFND1555,22405,062
ACCENTURE PLC IRELAND CL ACOMMSTCKG1151C10131,68799,048SH DFND30099,048
ACM RESEARCH INCCOM CL A00108J1091961,784SH DFND111,78400
ACM RESEARCH INCCOM CL A00108J1091,0439,479SH DFND19,47900
ACTIVISION BLIZZARD INCCOM00507V1092753,549SH DFND1,63,54900
ACTIVISION BLIZZARD INCCOM00507V109123,8311,600,091SH DFND11,600,09100
ACTIVISION BLIZZARD INCCOM00507V1091,02913,295SH DFND1113,29500
ACTIVISION BLIZZARD INCCOM00507V10913,430173,537SH DFND10173,53700
ACTIVISION BLIZZARD INCCOM00507V1094245,475SH DFND1,85,47500
Activision Blizzard IncCOM00507V10925,735332,517SH DFND1,1244,759287,7580
Activision Blizzard IncCOM00507V1093,26342,157SH DFND1,12,1312,89429,2630
ACUITY BRANDS INCCOM00508Y10244,948259,263SH DFND1,6259,26300
ADAPTHEALTH CORPCOMMON STOCK00653Q102923,932SH DFND1,73,93200
ADAPTHEALTH CORPCOMMON STOCK00653Q10215,273655,754SH DFND10655,75400
ADECOAGRO SACOML008491064,475495,550SH DFND1495,55000
Adecoagro SACOML0084910651156,655SH DFND1,1256,65500
Adecoagro SACOML008491065,503609,719SH DFND1,12,13601,1578,5620
ADOBE INCCOM00724F101384,153667,257SH DFND1,2667,25700
ADOBE INCCOM00724F10120,47135,558SH DFND1,635,55800
ADOBE INCCOM00724F1017,98113,862SH DFND1,713,86200
ADOBE INCCOM00724F1011,8963,294SH DFND1,83,29400
ADOBE INCCOM00724F10127,85448,381SH DFND1,448,38100
ADOBE INCCOM00724F1018,48814,743SH DFND1114,74300
ADOBE INCCOM00724F1016911,200SH DFND1,51,20000
ADOBE INCCOM00724F101116,623202,569SH DFND10202,56900
ADOBE INCCOMMSTCK00724F10143,40775,396SH DFND30075,396
ADOBE SYSTEMS INCORPORATEDCOM00724F101411,716715,132SH DFND1708,07007,062
ADVANCE AUTO PARTS INCCOM00751Y1061,4206,800SH DFND106,80000
ADVANCE AUTO PARTS INCCOM00751Y10611,55755,327SH DFND155,32700
ADVANCE AUTO PARTS INCCOM00751Y106133635SH DFND1,863500
Advance Auto Parts IncCOM00751Y1069034,322SH DFND1,123,2641,0580
Advanced Drainage Systems IncCOM00790R1048,20275,863SH DFND1,12,1375,6522110
ADVANCED MICRO DEVICES INCCOM0079031072552,479SH DFND112,47900
ADVANCED MICRO DEVICES INCCOM00790310716,341158,800SH DFND1,6158,80000
ADVANCED MICRO DEVICES INCCOM0079031078338,100SH DFND1,88,10000
ADVANCED MICRO DEVICES INCCOM0079031072572,500SH DFND1,42,50000
ADVANCED MICRO DEVICES INCCOM007903107225,9702,196,013SH DFND12,196,01300
ADVANCED MICRO DEVICES INCCOM00790310724,149234,680SH DFND10234,68000
ADVANSIX INCCOM00773T1011884,741SH DFND1004,741
ADVANTAGE SOLUTIONS INCCOM CL A00791N10227531,747SHCallDFND131,74700
AECOMCOM00766T10051,821820,536SH DFND1,12554,908265,6280
AECOMCOM00766T10021,858346,093SH DFND1,12,13341,5294,5640
AERCAP HOLDINGS NVSHSN009851064,83183,567SH DFND1,683,56700
AERCAP HOLDINGS NVSHSN009851067,741133,907SH DFND10133,90700
AERCAP HOLDINGS NVSHSN009851063,14454,390SH DFND1,754,39000
AERCAP HOLDINGS NVSHSN0098510621,580373,298SH DFND1373,29800
AES CORP/THECOM00130H10537516,444SH DFND1,716,44400
AES CORP/THECOM00130H1051355,896SH DFND1,85,89600
AES CORP/THECOM00130H10515,536680,519SH DFND1680,51900
AFFIRM HLDGS INCCOM CL A00827B1063,10626,074SH DFND10026,074
AFLAC INCCOM0010551022514,809SH DFND1,84,80900
AFLAC INCCOM00105510214,894285,713SH DFND1,2285,71300
AFLAC INCCOM00105510246,395889,984SH DFND1889,98400
AFLAC INCCOM0010551023,74071,740SH DFND1071,74000
AFYA LTDCL A COMG0112510611,844600,000SH DFND10600,00000
AGCO CORPCOM00108410216,016130,712SH DFND1,2130,71200
AGCO CORPCOM00108410227,986228,403SH DFND10228,40300
AGILENT TECHNOLOGIES INCCOM00846U1015413,435SH DFND1,73,43500
AGILENT TECHNOLOGIES INCCOM00846U101158,7881,007,988SH DFND1,21,007,98800
AGILENT TECHNOLOGIES INCCOM00846U1013772,396SH DFND1,82,39600
AGILENT TECHNOLOGIES INCCOM00846U1017,11745,177SH DFND1045,17700
AGILENT TECHNOLOGIES INCCOM00846U10188,281560,407SH DFND1560,40700
Agilent Technologies IncCOM00846U10141,303262,235SH DFND1,12157,657104,5780
Agilent Technologies IncCOM00846U10122,332141,786SH DFND1,12,13141,5052810
AGILON HEALTH INCCOM00857U10793535,669SH DFND10035,669
AGILYSYS INCCOM00847J1051452,767SH DFND112,76700
AGIOS PHARMACEUTICALS INCCOM00847X1041513,264SH DFND113,26400
AGNC INVESTMENT CORPCOM00123Q10417,3981,103,220SH DFND1,21,103,22000
AGNC INVESTMENT CORPCOM00123Q104714,499SH DFND1,84,49900
AGNC INVESTMENT CORPCOM00123Q1045,826369,445SH DFND1369,44500
AGNC INVESTMENT CORPCOM00123Q1048,237522,297SH DFND10522,29700
AGNC Investment CorpCOM00123Q104110,8547,027,179SH DFND1,12975,2246,051,9550
AGNC Investment CorpCOM00123Q10414,026889,107SH DFND1,12,13270,560618,5470
AGNICO EAGLE MINES LTDCOM0084741088,055155,345SH DFND1,6155,34500
AGNICO EAGLE MINES LTDCOM00847410832,748631,590SH DFND1631,59000
AGNICO EAGLE MINES LTDCOM00847410836,760708,977SH DFND10708,97700
AGNICO EAGLE MINES LTDCOM0084741081162,228SH DFND1,82,22800
AGREE REALTY CORPCOM00849210071210,750SH DFND1,210,75000
AGREE REALTY CORPCOM0084921002,59639,193SH DFND139,19300
AIR PRODUCTS & CHEMICALS INCCOM0091581065,59921,861SH DFND1021,86100
AIR PRODUCTS & CHEMICALS INCCOM00915810620,66980,702SH DFND1,480,70200
AIR PRODUCTS & CHEMICALS INCCOM0091581063,60714,083SH DFND1,714,08300
AIR PRODUCTS & CHEMICALS INCCOM00915810644,145172,368SH DFND1172,36800
AIR PRODUCTS & CHEMICALS INCCOM0091581063681,435SH DFND1,81,43500
AIR PRODUCTS & CHEMICALS INCCOM00915810625,646100,137SH DFND1,6100,13700
AIR PRODUCTS & CHEMICALS INCCOM0091581062,1328,326SH DFND1,28,32600
AIRBNB INCCOM CL A0090661017,70045,902SH DFND145,90200
AIRBNB INCCOM CL A0090661011861,109SH DFND1,81,10900
AIRBNB INCCOM CL A0090661013,54821,153SH DFND1,621,15300
AKAMAI TECHNOLOGIES INCSR GLBL COCO 2500971TAJ0728600,000PRN DFND1,600600,000
AKAMAI TECHNOLOGIES INCCOM00971T101194,8891,863,361SH DFND1,21,863,36100
AKAMAI TECHNOLOGIES INCCOM00971T1011,11910,702SH DFND1010,70200
AKAMAI TECHNOLOGIES INCCOM00971T1011,68316,090SH DFND1,416,09000
AKAMAI TECHNOLOGIES INCCOM00971T1011,83017,497SH DFND1,617,49700
AKAMAI TECHNOLOGIES INCSR GLBL COCO 2700971TAL5437400,000PRN DFND1,600400,000
AKAMAI TECHNOLOGIES INCSR GLBL COCO 2500971TAJ07,3716,073,000PRN DFND1006,073,000
AKAMAI TECHNOLOGIES INCSR GLBL COCO 2700971TAL58,2687,573,000PRN DFND1007,573,000
AKAMAI TECHNOLOGIES INCCOM00971T10122,149211,770SH DFND1211,77000
AKAMAI TECHNOLOGIES INCCOM00971T1011411,345SH DFND1,81,34500
ALAMOS GOLD INCCOM CL A0115321087,7961,082,755SH DFND101,082,75500
ALAMOS GOLD INCCOM CL A0115321081,224170,000SH DFND1,6170,00000
ALARM COM HOLDINGS INCCOM0116421051632,081SH DFND112,08100
ALASKA AIR GROUP INCCOM011659109691,170SH DFND1,71,17000
ALASKA AIR GROUP INCCOM01165910915,045256,749SH DFND1,2256,74900
ALASKA AIR GROUP INCCOM01165910933,282567,956SH DFND10567,95600
ALASKA AIR GROUP INCCOM0116591095,11987,356SH DFND187,35600
ALBEMARLE CORPCOM0126531012,73712,500SH DFND1,612,50000
ALBEMARLE CORPCOM01265310131,641144,497SH DFND1144,49700
ALBEMARLE CORPCOM0126531019,46643,231SH DFND1043,23100
ALBEMARLE CORPCOM012653101153697SH DFND1,869700
ALBEMARLE CORPCOM01265310117,47679,812SH DFND1,279,81200
Albemarle CorporationCOM0126531016,98831,916SH DFND1,1231,91600
Albemarle CorporationCOM0126531011,8318,363SH DFND1,12,138,2491140
ALCOA CORPCOM0138721063,59573,461SH DFND1,673,46100
ALCOA CORPCOM0138721068,236168,292SH DFND1,2168,29200
ALCON INCORD SHSH01301128107,3671,334,255SH DFND11,326,18508,070
ALCON INCORD SHSH0130112818,909234,988SH DFND10234,98800
ALCON INCORD SHSH013011282643,286SH DFND1,83,28600
ALECTOR INCCOM014442107893,892SH DFND113,89200
ALEXANDER & BALDWIN INCCOM01449110499942,617SH DFND142,61700
ALEXANDRIA REAL ESTATE EQUITIECOM0152711094,10821,500SH DFND1,621,50000
ALEXANDRIA REAL ESTATE EQUITIECOM01527110932,038167,675SH DFND1167,67500
ALEXANDRIA REAL ESTATE EQUITIECOM01527110917,51791,678SH DFND1091,67800
ALEXANDRIA REAL ESTATE EQUITIECOM01527110968,963360,933SH DFND1,2360,93300
ALEXANDRIA REAL ESTATE EQUITIECOM0152711091991,044SH DFND1,81,04400
ALEXANDRIA REAL ESTATE EQUITIECOM01527110997509SH DFND1,750900
ALEXCO RESOURCE CORPCOM01535P106203135,000SH DFND1,6135,00000
ALGONQUIN POWER & UTILITIES COCOM0158571051389,403SH DFND1,89,40300
ALGONQUIN POWER & UTILITIES COCOM0158571051,921131,057SH DFND1131,05700
ALGONQUIN POWER & UTILITIES COCOM0158571052,566175,000SH DFND1,6175,00000
ALIBABA GROUP HOLDING LTDSPONSORED ADS01609W102178,1941,203,605SH DFND11,203,60500
ALIBABA GROUP HOLDING LTDSPONSORED ADS01609W1022,12514,352SH DFND1,214,35200
ALIBABA GROUP HOLDING LTDSPONSORED ADS01609W1021,72611,656SH DFND1,411,65600
ALIBABA GROUP HOLDING LTDSPONSORED ADS01609W1023,23921,879SH DFND1021,87900
ALIBABA GROUP HOLDING LTDSPONSORED ADS01609W1021,82912,356SH DFND1,712,35600
ALIGN TECHNOLOGY INCCOM01625510148,09572,277SH DFND1072,27700
ALIGN TECHNOLOGY INCCOM0162551012,8174,234SH DFND114,23400
ALIGN TECHNOLOGY INCCOM01625510167,787101,869SH DFND1101,86900
ALIGN TECHNOLOGY INCCOM016255101363546SH DFND1,854600
ALIGN TECHNOLOGY INCCOM0162551015,9298,910SH DFND1,28,91000
ALIGNMENT HEALTHCARE INCCOM01625V1041,38986,900SH DFND1086,90000
ALKERMES PLCSHSG017671052,48980,703SH DFND180,70300
ALLAKOS INCCOM01671P1001901,793SH DFND111,79300
ALLEGHANY CORPCOM01717510075120SH DFND1,812000
ALLEGHANY CORPCOM0171751005,8419,354SH DFND19,35400
ALLEGION PLCORD SHSG0176J10925,316191,530SH DFND1191,53000
ALLEGION PLCORD SHSG0176J109105792SH DFND1,879200
ALLEGRO MICROSYSTEMS INCCOM01749D1052347,328SH DFND117,32800
ALLIANCEBERNSTEIN HOLDINGUNIT LTD PARTN01881G10619,758398,516SH DFND1,2398,51600
ALLIANT ENERGY CORPCOM01880210831,225557,792SH DFND1557,79200
ALLIANT ENERGY CORPCOM01880210825,927463,154SH DFND1,2463,15400
ALLIANT ENERGY CORPCOM0188021081152,058SH DFND1,82,05800
ALLOGENE THERAPEUTICS INCCOM0197701061305,076SH DFND115,07600
ALLOVIR INCCOM019818103371,470SH DFND111,47000
ALLSTATE CORP/THECOM0200021012992,347SH DFND1,82,34700
ALLSTATE CORP/THECOM020002101107842SH DFND1084200
ALLSTATE CORP/THECOM02000210169,633546,953SH DFND1546,95300
ALLY FINANCIAL INCCOM02005N10021,231415,885SH DFND10415,88500
ALLY FINANCIAL INCCOM02005N1001212,373SH DFND1,82,37300
ALLY FINL INCCOM02005N10033,093648,253SH DFND1604,693043,560
ALNYLAM PHARMACEUTICALS INCCOM02043Q10711,08858,726SH DFND156,29002,436
ALNYLAM PHARMACEUTICALS INCCOM02043Q107147778SH DFND1,877800
ALNYLAM PHARMACEUTICALS INCCOM02043Q10737,556198,911SH DFND1,2198,91100
ALNYLAM PHARMACEUTICALS INCCOM02043Q1073691,954SH DFND111,95400
ALPHA METALLURGICAL RESOURCESCOM020764106771,556SHCallDFND1,21,55600
ALPHABET INCCAP STK CL A02079K3057,8442,934SH DFND112,93400
ALPHABET INCCAP STK CL A02079K305153,43157,389SH DFND1057,38900
ALPHABET INCCAP STK CL C02079K107149,35956,038SH DFND1056,03800
ALPHABET INCCAP STK CL C02079K1071,096,711411,476SH DFND1408,60402,872
ALPHABET INCCAP STK CL A02079K3055,5532,077SH DFND1,82,07700
ALPHABET INCCAP STK CL A02079K3051,460,298546,208SH DFND1544,49301,715
ALPHABET INCCAP STK CL C02079K1078,5103,193SH DFND1,73,19300
ALPHABET INCCAP STK CL C02079K10716,2086,081SH DFND116,08100
ALPHABET INCCAP STK CL C02079K107996,096373,726SH DFND1,2373,72600
ALPHABET INCCAP STK CL C02079K10728,22610,590SH DFND1,610,59000
ALPHABET INCCAP STK CL C02079K1075,3362,002SH DFND1,82,00200
ALPHABET INCCAP STK CL A02079K3056,8202,551SH DFND1,62,55100
ALPHABET INCCAP STK CL C02079K10712,3784,644SH DFND1,44,64400
ALPHABET INCCAP STK CL A02079K3052,6741,000SH DFND1,51,00000
ALPHABET INCCAP STK CL A02079K3055,1091,911SH DFND1,41,91100
ALPHABET INCCAP STK CL A02079K30528,35310,605SH DFND1,710,60500
ALPHABET INCCAP STK CL A02079K3051,089,898407,664SH DFND1,2407,66400
Alphabet IncCOM02079K3051,232461SH DFND1,1204610
ALPHABET INC CL CCOMMSTCK02079K107127,94348,003SH DFND30048,003
ALTERYX INCSR GLBL COCO 2402156BAD5379400,000PRN DFND1,600400,000
ALTERYX INCSR GLBL COCO 2602156BAF02,2142,400,000PRN DFND1002,400,000
ALTICE USA INCCL A02156K1032,167104,581SH DFND1,2104,58100
ALTICE USA INCCL A02156K103582,776SH DFND1,82,77600
ALTICE USA INCCL A02156K1034,333209,132SH DFND1209,13200
ALTRA INDUSTRIAL MOTION CORPCOM02208R1061673,010SH DFND113,01000
ALTRIA GROUP INCCOM02209S10323,588518,195SH DFND1518,19500
ALTRIA GROUP INCCOM02209S10354511,981SH DFND1,811,98100
AMAZON COM INCCOMMSTCK023135106101,61930,934SH DFND30030,934
AMAZON.COM INCCOM0231351061,677,814510,744SH DFND1,2510,74400
AMAZON.COM INCCOM02313510617,9825,474SH DFND1,75,47400
AMAZON.COM INCCOM02313510633,49410,196SH DFND1,610,19600
AMAZON.COM INCCOM02313510610,1773,098SH DFND1,83,09800
AMAZON.COM INCCOM023135106368,614112,210SH DFND10112,21000
AMAZON.COM INCCOM0231351061,955595SH DFND1,559500
AMAZON.COM INCCOM02313510622,9826,996SH DFND116,99600
AMAZON.COM INCCOM0231351061,663,429506,365SH DFND1504,82201,543
AMAZON.COM INCCOM02313510615,5684,739SH DFND1,44,73900
Amazon.com IncCOM0231351061,176358SH DFND1,1203580
AMBARELLA INCSHSG037AX1012381,531SH DFND111,53100
AMC ENTERTAINMENT HOLDINGS INCCL A COM00165C1041704,460SH DFND1,84,46000
AMC ENTERTAINMENT HOLDINGS INCCL A COM00165C1046,532171,622SH DFND1171,62200
AMCOR PLCORDG0250X1072,725235,098SH DFND10235,09800
AMCOR PLCORDG0250X10715313,211SH DFND1,813,21100
AMCOR PLCORDG0250X10719,2061,657,112SH DFND11,657,11200
AMDOCS LTDSHSG026021034065,359SH DFND1,65,35900
AMDOCS LTDSHSG026021033,17041,870SH DFND141,87000
AMEDISYS INCCOM02343610813,89693,201SH DFND1093,20100
AMEDISYS INCCOM02343610884564SH DFND1,756400
AMEDISYS INCCOM02343610812,29282,442SH DFND1,282,44200
AMERCO INCCOM0235861001625SH DFND1,82500
AMERCO INCCOM0235861004,9017,586SH DFND17,58600
AMEREN CORPCOM02360810213,634168,323SH DFND1,2168,32300
AMEREN CORPCOM0236081022082,565SH DFND1,82,56500
AMEREN CORPCOM02360810211,341140,012SH DFND1140,01200
AMERESCO INCCL A02361E1084,38275,000SH DFND1,675,00000
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W10511,624657,865SH DFND1657,86500
AMERICAN AIRLINES GROUP INCCOM02376R10236617,815SH DFND1117,81500
AMERICAN AIRLINES GROUP INCSR GLBL COCO 2502376RAF92,4761,620,000PRN DFND1001,620,000
AMERICAN AIRLINES GROUP INCCOM02376R1025,569271,396SH DFND1271,39600
AMERICAN ASSETS TRUST INCCOM0240131041,07128,626SH DFND128,62600
AMERICAN CAMPUS COMMUNITIES INCOM0248351003,87379,935SH DFND179,93500
AMERICAN CAMPUS COMMUNITIES INCOM02483510018,408379,946SH DFND10379,94600
AMERICAN CAMPUS COMMUNITIES INCOM02483510025508SH DFND1,850800
American Eagle Outfitters IncCOM02553E10663024,403SH DFND1,12,1324,40300
AMERICAN ELECTRIC POWER CO INCCOM0255371013344,118SH DFND1,84,11800
AMERICAN ELECTRIC POWER CO INCCOM0255371016177,600SH DFND1,47,60000
AMERICAN ELECTRIC POWER CO INCCOM0255371012,22427,400SH DFND1127,40000
AMERICAN ELECTRIC POWER CO INCCOM0255371013,70745,664SH DFND1,745,66400
AMERICAN ELECTRIC POWER CO INCCOM02553710197,4661,200,619SH DFND1,21,200,61900
AMERICAN ELECTRIC POWER CO INCCOM0255371014,42054,443SH DFND1,654,44300
AMERICAN ELECTRIC POWER CO INCCOM025537101129,8131,599,071SH DFND11,599,07100
AMERICAN EXPRESS COCOM0258161097724,607SH DFND1,84,60700
AMERICAN EXPRESS COCOM025816109179,2941,070,220SH DFND11,047,456022,764
AMERICAN EXPRESS COCOM0258161091,3958,328SH DFND1,78,32800
AMERICAN EXPRESS COCOM0258161091,79410,708SH DFND1,610,70800
AMERICAN EXPRESS COCOM02581610932,337193,020SH DFND1,4193,02000
AMERICAN EXPRESS COCOM02581610948,341288,553SH DFND10288,55300
AMERICAN FINANCE TRUST INCCOM CLASS A02607T10955468,955SH DFND168,95500
American Finance Trust IncCOM02607T1093,150391,269SH DFND1,12202,105189,1640
American Finance Trust IncCOM02607T1092,146266,626SH DFND1,12,13266,62600
AMERICAN FINANCIAL GRP INC/OHCOM0259321044,94439,292SH DFND139,29200
AMERICAN FINANCIAL GRP INC/OHCOM02593210415116SH DFND1,811600
AMERICAN HOMES 4 RENTCL A02665T3062,99778,611SH DFND1,278,61100
AMERICAN HOMES 4 RENTCL A02665T3066,286164,904SH DFND1164,90400
AMERICAN INTL GROUP INC.COM NEW02687478460,4481,101,253SH DFND11,101,25300
AMERICAN INTL GROUP INC.COM NEW0268747843646,639SH DFND1,86,63900
AMERICAN INTL GROUP INC.COM NEW0268747849,317169,739SH DFND10169,73900
AMERICAN STATES WATER COCOM0298991013,48440,737SH DFND1,240,73700
AMERICAN TOWER CORPCOM03027X1004,79118,050SH DFND1,718,05000
AMERICAN TOWER CORPCOM03027X1004,77718,000SH DFND1,618,00000
AMERICAN TOWER CORPCOM03027X10014,01152,789SH DFND1,252,78900
AMERICAN TOWER CORPCOM03027X1007,46828,137SH DFND1028,13700
AMERICAN TOWER CORPCOM03027X100244920SH DFND1192000
AMERICAN TOWER CORPCOM03027X1008043,028SH DFND1,83,02800
AMERICAN TOWER CORP NEWCOM03027X100185,496698,902SH DFND1688,893010,009
AMERICAN WATER WORKS CO INCCOM0304201035,58833,058SH DFND1,233,05800
AMERICAN WATER WORKS CO INCCOM03042010364,685382,660SH DFND1382,66000
AMERICAN WATER WORKS CO INCCOM03042010334,687205,202SH DFND10205,20200
AMERICAN WATER WORKS CO INCCOM03042010362,689370,852SH DFND1,6370,85200
AMERICAN WATER WORKS CO INCCOM03042010328,398167,997SH DFND1,4167,99700
AMERICAN WATER WORKS CO INCCOM0304201032841,682SH DFND1,81,68200
American Water Works Company IncCOM0304201034,71227,881SH DFND1,1227,1047770
American Water Works Company IncCOM0304201033261,930SH DFND1,12,1301,9300
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AMERIPRISE FINANCIAL INCCOM03076C10670,036265,169SH DFND1265,16900
AMERIPRISE FINANCIAL INCCOM03076C1062651,002SH DFND1,81,00200
AMERIPRISE FINANCIAL INCCOM03076C10614,27154,033SH DFND1054,03300
AMERISOURCEBERGEN CORPCOM03073E10525,286211,689SH DFND1,2211,68900
AMERISOURCEBERGEN CORPCOM03073E1054,40336,860SH DFND1,736,86000
AMERISOURCEBERGEN CORPCOM03073E1051251,047SH DFND101,04700
AMERISOURCEBERGEN CORPCOM03073E105114956SH DFND1,895600
AMERISOURCEBERGEN CORPCOM03073E10536,632306,672SH DFND1306,67200
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AMETEK INCCOM03110010030,660247,239SH DFND1247,23900
AMETEK INCCOM0311001001471,189SH DFND101,18900
AMETEK INCCOM0311001002411,944SH DFND1,81,94400
AMGEN INCCOM0311621003,02114,207SH DFND1,714,20700
AMGEN INCCOM03116210056,178264,180SH DFND10264,18000
AMGEN INCCOM0311621008554,022SH DFND1,64,02200
AMGEN INCCOM0311621009574,502SH DFND1,84,50200
AMGEN INCCOM031162100155731SH DFND1173100
AMGEN INCCOM03116210019,13189,963SH DFND1,489,96300
AMGEN INCCOM031162100213,3671,003,370SH DFND11,003,37000
AMICUS THERAPEUTICS INCCOM03152W10913914,552SH DFND1114,55200
AMKOR TECHNOLOGY INCCOM03165210025210,090SH DFND1110,09000
AMN HEALTHCARE SERVICES INCCOM00174410115,262133,000SH DFND10133,00000
AMN HEALTHCARE SVCS INCCOM0017441011911,664SH DFND1001,664
AMPHENOL CORPCL A032095101375,5085,127,789SH DFND1,25,127,78900
AMPHENOL CORPCL A0320951013785,166SH DFND1,85,16600
AMPHENOL CORPCL A0320951011,42819,500SH DFND1,519,50000
AMPHENOL CORPCL A0320951011,67422,860SH DFND1,422,86000
AMPHENOL CORPCL A03209510119,271263,163SH DFND10263,16300
AMPHENOL CORPCL A03209510139,285536,458SH DFND1536,45800
AMPHENOL CORP NEW CL ACOMMSTCK03209510131,132425,120SH DFND300425,120
AMPLIFY ENERGY CORPCOM03212B103075SH DFND1,27500
AMYRIS INCCOM NEW03236M2001,373100,000SH DFND1,6100,00000
ANALOG DEVICES INCCOM0326541051,69410,113SH DFND1,710,11300
ANALOG DEVICES INCCOM03265410596,471576,017SH DFND1576,01700
ANALOG DEVICES INCCOM0326541057704,600SH DFND1,54,60000
ANALOG DEVICES INCCOM0326541056954,148SH DFND1,84,14800
ANALOG DEVICES INCCOM032654105554,3733,310,083SH DFND1,23,310,08300
ANALOG DEVICES INCCOM03265410530,428181,680SH DFND10181,68000
ANGEL OAK MORTGAGE INCCOM03464Y1084,587270,950SH DFND1,2270,95000
ANGLOGOLD ASHANTI LTDSPONSORED ADR03512820627,9141,745,746SH DFND101,745,74600
ANGLOGOLD ASHANTI LTDSPONSORED ADR0351282065,996375,000SH DFND1,6375,00000
ANNALY CAPITAL MANAGEMENT INCCOM0357104097,896937,734SH DFND1,2937,73400
ANNALY CAPITAL MANAGEMENT INCCOM03571040910,6951,270,211SH DFND11,270,21100
ANNALY CAPITAL MANAGEMENT INCCOM03571040927833,000SH DFND1033,00000
ANNALY CAPITAL MANAGEMENT INCCOM035710409799,427SH DFND1,89,42700
ANSYS INCCOM03662Q10574,786219,669SH DFND1,2219,66900
ANSYS INCCOM03662Q1051,8575,455SH DFND115,45500
ANSYS INCCOM03662Q105224657SH DFND1,865700
ANSYS INCCOM03662Q1056,14718,056SH DFND1018,05600
ANSYS INCCOM03662Q10536,191106,302SH DFND1106,30200
ANTARES PHARMA INCCOM0366421067,8792,164,471SH DFND102,164,47100
ANTERO MIDSTREAM CORPCOM03676B1023,416327,867SH DFND1,2327,86700
ANTHEM INCCOM036752103160,019429,235SH DFND1,2429,23500
ANTHEM INCCOM036752103195,138523,439SH DFND1523,43900
ANTHEM INCCOM03675210317,26846,319SH DFND1,446,31900
ANTHEM INCCOM03675210311,12129,830SH DFND1,629,83000
ANTHEM INCCOM0367521036631,779SH DFND1,81,77900
ANTHEM INCCOM03675210321,07956,542SH DFND1056,54200
Anthem IncCOM0367521034231,136SH DFND1,128532830
AO SMITH CORPCOM83186520911,068181,235SH DFND1181,23500
AO SMITH CORPCOM83186520949798SH DFND1,879800
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APA CORPCOM03743Q1084,431206,771SH DFND1206,77100
APA CORPCOM03743Q10850723,658SH DFND1123,65800
APARTMENT INCOME REIT CORPCOM03750L1094,52692,734SH DFND192,73400
APARTMENT INVESTMENT & MANAGEMCL A03748R7476816SH DFND1,881600
APARTMENT INVESTMENT & MANAGEMCL A03748R74758284,906SH DFND184,90600
APELLIS PHARMACEUTICALS INCCOM03753U1061293,923SH DFND113,92300
Apogee Enterprices IncCOM0375981092,38062,995SH DFND1,1232,20230,7930
Apogee Enterprices IncCOM0375981091,58742,006SH DFND1,12,1342,00600
APOLLO COML REAL ESTATE FINSR CONV 4.75%2203762UAB12,4612,450,000PRN DFND1002,450,000
APOLLO GLOBAL MANAGEMENT INCCOM CL A03768E105701,129SH DFND111,12900
APOLLO GLOBAL MANAGEMENT INCCOM CL A03768E1052,16635,163SH DFND1,735,16300
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APOLLO GLOBAL MANAGEMENT INCCOM CL A03768E105771,252SH DFND1,81,25200
APOLLO MEDICAL HOLDINGS INCCOM NEW03763A20735389SH DFND1138900
AppHarvest IncCOM03783T103609,223SH DFND1,129,22300
AppHarvest IncCOM03783T10364999,712SH DFND1,12,1398,3511,3610
APPIAN CORPCL A03782L1012122,289SH DFND112,28900
APPLE HOSPITALITY REIT INCCOM NEW03784Y2001,909121,348SH DFND1121,34800
APPLE INCCOM037833100438,2003,096,817SH DFND103,096,81700
APPLE INCCOM03783310026,152184,822SH DFND11184,82200
APPLE INCCOM03783310057,069403,314SH DFND1,4403,31400
APPLE INCCOM0378331002,949,20320,842,423SH DFND120,817,224025,199
APPLE INCCOM03783310016,167114,255SH DFND1,8114,25500
APPLE INCCOM03783310016,362115,634SH DFND1,6115,63400
APPLE INCCOM0378331001,0197,200SH DFND1,57,20000
APPLE INCCOM0378331001,055,2177,457,364SH DFND1,27,457,36400
APPLE INCCOM03783310020,144142,361SH DFND1,7142,36100
APPLE INCCOMMSTCK03783310061,753436,416SH DFND300436,416
Apple IncCOM0378331002,08714,769SH DFND1,12014,7690
APPLIED MATERIALS INCCOM038222105280,1262,176,077SH DFND12,176,07700
APPLIED MATERIALS INCCOM0382221051,68013,050SH DFND1,413,05000
APPLIED MATERIALS INCCOM03822210532245SH DFND1124500
APPLIED MATERIALS INCCOM03822210526,685207,296SH DFND10207,29600
APPLIED MATERIALS INCCOM0382221058336,472SH DFND1,86,47200
Applied Materials IncCOM0382221051,87014,532SH DFND1,1210,8743,6580
APTIV PLCSHSG6095L10946,742313,768SH DFND1,2313,76800
APTIV PLCSHSG6095L10946,419311,601SH DFND1,6311,60100
APTIV PLCSHSG6095L10922,761152,789SH DFND1,4152,78900
APTIV PLCSHSG6095L10994,586634,930SH DFND1614,915020,015
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APTIV PLCSHSG6095L1092851,913SH DFND1,81,91300
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Aptiv PLCCOMG6095L1098,51357,171SH DFND1,1257,17100
Aptiv PLCCOMG6095L1092,16314,524SH DFND1,12,1314,3242000
ARAMARKCOM03852U1066,667202,877SH DFND1202,87700
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ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L203431,429SH DFND1001,429
ARCH CAPITAL GROUP LTDORDG0450A1051363,572SH DFND1,83,57200
ARCH CAPITAL GROUP LTDORDG0450A10511,558302,711SH DFND1302,71100
ARCHER-DANIELS-MIDLAND COCOM0394831021,64027,335SH DFND1027,33500
ARCHER-DANIELS-MIDLAND COCOM0394831023185,292SH DFND1,85,29200
ARCHER-DANIELS-MIDLAND COCOM03948310264,1881,069,625SH DFND11,069,62500
ARCHER-DANIELS-MIDLAND COCOM0394831024,22870,455SH DFND1,270,45500
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Archer-Daniels-Midland CompanyCOM03948310219,919331,908SH DFND1,1253,982277,9260
Archer-Daniels-Midland CompanyCOM0394831027,869131,119SH DFND1,12,13103,02028,0990
ARCO PLATFORM LTDCOM CL AG045531064,101188,979SH DFND1188,97900
ARCO PLATFORM LTDCOM CL AG0455310611,713539,754SH DFND10539,75400
ARCONIC CORPCOM03966V1078,132257,825SH DFND1,2257,82500
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F1072,077405,714SH DFND1405,71400
ARCTURUS THERAPEUTICS HLDS INCCOM03969T10931648SH DFND1164800
ARENA PHARMACEUTICALS INCCOM NEW0400476071712,869SH DFND112,86900
ARES CAPITAL CORPCONV NT 4.625%2404010LAW39,0788,215,000PRN DFND1008,215,000
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ARISTA NETWORKS INCCOM04041310625,44874,055SH DFND174,05500
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ARMADA HOFFLER PROPERTIES INCCOM04208T10846935,071SH DFND135,07100
ARMOUR RESIDENTIAL REIT INCCOM NEW0423155074,086379,023SH DFND10379,02300
ARRAY TECHNOLOGIES INCCOM SHS04271T1001608,666SH DFND118,66600
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ARROW ELECTRONICS INCCOM04273510095850SH DFND1,885000
ARROW ELECTRONICS INCCOM0427351009818,734SH DFND108,73400
ARROW ELECTRONICS INCCOM04273510011,21099,831SH DFND199,83100
ARTHUR J GALLAGHER & COCOM3635761091791,205SH DFND1,81,20500
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ARTHUR J GALLAGHER & COCOM36357610964,363432,983SH DFND1432,98300
ARTHUR J GALLAGHER & COCOM36357610983560SH DFND1056000
ARTISAN PARTNERS AMCL A04316A10884117,200SH DFND1,817,20000
ARTISAN PARTNERS AMCL A04316A1084,26987,264SH DFND1,287,26400
Artisan Partners Asset Management IncCOM04316A1084,69095,870SH DFND1,1249,17646,6940
Artisan Partners Asset Management IncCOM04316A1083,17464,882SH DFND1,12,1364,88200
ARVINAS INCCOM04335A10530371SH DFND1137100
ASANA INCCL A04342Y1045905,678SH DFND1005,678
ASE INDUSTRIAL HOLDING CO LTDSPONSORED ADS00215W1001,358173,000SH DFND1,4173,00000
ASGN INCCOM00191U10222,798201,500SH DFND10201,50000
ASML HOLDING NVN Y REGISTRY SHSN070592103,0964,155SH DFND114,15500
ASSURANT INCCOM04621X10871452SH DFND1,845200
ASSURANT INCCOM04621X10816,928107,312SH DFND1107,31200
ASSURANT INCCOM04621X1086,79043,042SH DFND1,243,04200
Assured Guaranty LtdCOMG0585R1061,43230,572SH DFND1,12,1330,57200
ASTRAZENECA PLCSPONSORED ADR04635310860510,079SH DFND110,07900
ASTRAZENECA PLCSPONSORED ADR0463531081883,131SH DFND1,83,13100
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AT&T INCCOM00206R10271,8692,660,830SH DFND1,22,660,83000
AT&T INCCOM00206R10210,338382,748SH DFND1,4382,74800
AT&T INCCOM00206R1021,88369,717SH DFND1,669,71700
AT&T INCCOM00206R102123,4664,571,129SH DFND14,571,12900
AT&T INCCOM00206R1022,29084,786SH DFND1,884,78600
AT&T INCCOM00206R10240,7051,507,025SH DFND101,507,02500
AT&T IncCOM00206R10293,2023,450,015SH DFND1,12468,1262,981,8890
AT&T IncCOM00206R10211,842438,333SH DFND1,12,13134,156304,1770
ATHENE HOLDING LTDCL AG0684D1077,768112,789SH DFND1112,78900
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Atlantica Sustainable InfrastructureCOMG0751N10312,528362,872SH DFND1,12359,1273,7450
Atlantica Sustainable InfrastructureCOMG0751N1032,28466,151SH DFND1,12,1355,80910,3420
ATLASSIAN CORP PLCCL AG062421044,47011,421SH DFND16,97304,448
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ATMOS ENERGY CORPCOM0495601056036,836SH DFND1,26,83600
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AUTODESK INCCOM052769106174,744612,772SH DFND10612,77200
AUTODESK INCCOM0527691062,4188,478SH DFND118,47800
AUTODESK INCCOM052769106111,364390,517SH DFND1,2390,51700
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AUTODESK INCCOM0527691064541,592SH DFND1,81,59200
AUTODESK INCCOM05276910612,48743,788SH DFND1,743,78800
AUTOHOME INCSP ADS RP CL A05278C1074,08587,037SH DFND187,03700
AUTOHOME INCSP ADS RP CL A05278C1076,083129,613SH DFND1,8129,61300
Autohome IncCOM05278C1071,15324,600SH DFND1,1224,60000
Autohome IncCOM05278C1076,252133,429SH DFND1,12,135,812127,6170
AUTOLIV INCCOM0528001097,37986,088SH DFND186,08800
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AUTOMATIC DATA PROCESSING INCCOM053015103211,1011,055,927SH DFND11,055,92700
AUTOMATIC DATA PROCESSING INCCOM0530151034,73223,670SH DFND1023,67000
AUTOMATIC DATA PROCESSING INCCOM0530151035,51927,606SH DFND1127,60600
AUTOMATIC DATA PROCESSING INCCOM05301510351,953259,867SH DFND1,2259,86700
AUTOMATIC DATA PROCESSING INCCOM0530151035982,989SH DFND1,82,98900
AUTOMATIC DATA PROCESSING INCCOM0530151037593,799SH DFND1,73,79900
Automatic Data Processing IncCOM053015103163,489817,998SH DFND1,12110,981707,0170
Automatic Data Processing IncCOM05301510320,727103,706SH DFND1,12,1331,62572,0810
AUTONATION INCCOM05329W10223187SH DFND1,218700
AUTOZONE INCCOM05333210232,04618,873SH DFND1,218,87300
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AUTOZONE INCCOM0533321022,7251,605SH DFND101,60500
AVALARA INCCOM05338G10616,90096,700SH DFND1,296,70000
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AVALARA INCCOM05338G1065,63032,214SH DFND132,21400
AVALONBAY COMMUNITIES INCCOM0534841018,33837,618SH DFND1,237,61800
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AVALONBAY COMMUNITIES INCCOM0534841015,54125,000SH DFND1,625,00000
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AVANGRID INCCOM05351W1031,55632,024SH DFND132,02400
AVANGRID INCCOM05351W1033627,451SH DFND1,67,45100
AVANTOR INCCOM05352A1001343,274SH DFND1,83,27400
AVANTOR INCCOM05352A10011,721286,578SH DFND1286,57800
AVERY DENNISON CORPCOM05361110929,163140,742SH DFND1135,35405,388
AVERY DENNISON CORPCOM0536111091,7788,580SH DFND1,48,58000
AVERY DENNISON CORPCOM053611109196944SH DFND1,894400
AVERY DENNISON CORPCOM05361110966,132319,156SH DFND10319,15600
AVID TECHNOLOGY INCCOM05367P100852,931SH DFND1002,931
AVID TECHNOLOGY INCCOM05367P100983,394SH DFND113,39400
AVIS BUDGET GROUP INCCOM0537741054033,462SH DFND113,46200
AXON ENTERPRISE INCCOM05464C1012,03211,608SH DFND10011,608
AXON ENTERPRISE INCCOM05464C1016613,778SH DFND113,77800
AXONICS INCCOM05465P10122,591347,068SH DFND10347,06800
AXONICS INCCOM05465P10161930SH DFND1,793000
B&G FOODS INCCOM05508R1068,698291,000SH DFND10291,00000
B2GOLD CORPCOM11777Q2094914,436SH DFND1114,43600
B2GOLD CORPCOM11777Q2092,689786,124SH DFND1786,12400
B2GOLD CORPCOM11777Q2094412,896SH DFND1,812,89600
B2GOLD CORPCOM11777Q20918,1535,308,011SH DFND105,308,01100
B2GOLD CORPCOM11777Q2091,539450,000SH DFND1,6450,00000
B2Gold CorpCOM11777Q20931472,663SH DFND1,1254,43118,2320
Badger Meter IncCOM0565251081,15311,398SH DFND1,125,7955,6030
Badger Meter IncCOM0565251087917,818SH DFND1,12,137,81800
BAIDU INCSPON ADR REP A05675210882,116534,086SH DFND1,8534,08600
BAIDU INCSPON ADR REP A0567521081,2658,230SH DFND118,23000
BAIDU INCSPON ADR REP A05675210817,197111,851SH DFND1111,85100
BAIDU INCSPON ADR REP A0567521083582,331SH DFND1,62,33100
BAIDU INCSPON ADR REP A0567521083442,238SH DFND1,72,23800
BAIDU INCSPON ADR REP A0567521085233,400SH DFND103,40000
BAIDU INCSPON ADR REP A0567521084,74130,836SH DFND1,430,83600
BAKER HUGHES COCL A05722G10064926,262SH DFND1026,26200
BAKER HUGHES COCL A05722G1001285,175SH DFND1,85,17500
BAKER HUGHES COCL A05722G10074,4693,011,289SH DFND13,011,28900
BAKER HUGHES COCL A05722G10027,0241,092,748SH DFND1,21,092,74800
BALL CORPCOM0584981062482,760SH DFND1,82,76000
BALL CORPCOM05849810630,270336,441SH DFND1,2336,44100
BALL CORPCOM0584981064,20246,700SH DFND1,446,70000
BALL CORPCOM05849810661,217680,418SH DFND1680,41800
BALL CORPCOM05849810699311,033SH DFND1,711,03300
BALL CORPCOM05849810662685SH DFND1168500
BALL CORPCOM0584981061,71119,017SH DFND1019,01700
BALLARD POWER SYSTEMS INCCOM0585861087533SH DFND1,853300
BALLARD POWER SYSTEMS INCCOM0585861082,551181,578SH DFND1181,57800
BALLARD POWER SYSTEMS INCCOM0585861081,546110,000SH DFND1,6110,00000
BALLARD POWER SYSTEMS INCCOM05858610814810,504SH DFND1110,50400
BANCO BRADESCO SASP ADR PFD NEW05946030317,4144,546,606SH DFND14,546,60600
BANCO BRADESCO SASP ADR PFD NEW059460303450117,418SH DFND1,4117,41800
BANCO DE CHILESPONSORED ADS059520106311,655SH DFND11,65500
BANCOLOMBIA SASPON ADR PREF05968L1023,665105,874SH DFND1105,87400
BANDWIDTH INCCOM CL A05988J1032,81531,185SH DFND1,231,18500
BANDWIDTH INCCOM CL A05988J10342469SH DFND1146900
BANK NY MELLON CORPCOM06405810075,6981,460,233SH DFND11,460,23300
BANK NY MELLON CORPCOM0640581001021,962SH DFND1,71,96200
BANK NY MELLON CORPCOM06405810021,896422,375SH DFND10422,37500
BANK NY MELLON CORPCOM06405810036,034695,094SH DFND1,2695,09400
BANK NY MELLON CORPCOM0640581002955,699SH DFND1,85,69900
BANK OF AMERICA CORPCOM06050510417,500412,249SH DFND1,7412,24900
BANK OF AMERICA CORPCOM0605051042,22352,370SH DFND1,852,37000
BANK OF AMERICA CORPCOM060505104283,1786,670,854SH DFND1,26,670,85400
BANK OF AMERICA CORPCOM0605051049,310219,315SH DFND1,4219,31500
BANK OF AMERICA CORPCOM0605051041,13326,700SH DFND1,526,70000
BANK OF AMERICA CORPCOM06050510434,937823,017SH DFND1,6823,01700
BANK OF AMERICA CORPCOM06050510454,2991,279,122SH DFND101,279,12200
BANK OF AMERICA CORPCOM060505104394,9859,304,718SH DFND19,304,71800
BANK OF AMERICA CORPCOM0605051044019,447SH DFND119,44700
BANK OF MONTREALCOM06367110141,785418,985SH DFND10418,98500
BANK OF MONTREALCOM06367110190900SH DFND1,790000
BANK OF MONTREALCOM0636711015085,091SH DFND1,85,09100
BANK OF MONTREALCOM06367110128,346284,230SH DFND1284,23000
BANK OF NOVA SCOTIACOM0641491078,739142,033SH DFND10142,03300
BANK OF NOVA SCOTIACOM0641491075428,802SH DFND1,88,80200
BANK OF NOVA SCOTIACOM06414910744,038715,714SH DFND1715,71400
BANK OF NOVA SCOTIACOM0641491074557,400SH DFND1,47,40000
Bank of Nova ScotiaCOM064149107130,8601,678,766SH DFND1,12235,4271,443,3390
Bank of Nova ScotiaCOM06414910716,516211,880SH DFND1,12,1364,525147,3550
BANK OF THE OZARKSCOM06417N1032305,349SH DFND115,34900
BAOZUN INCSR CV NT1.625%2406684LAB914,29115,534,000PRN DFND10015,534,000
Barnes Group IncCOM0678061092,43658,371SH DFND1,1229,95528,4160
Barnes Group IncCOM0678061091,62839,022SH DFND1,12,1339,02200
BARRICK GOLD CORPCOM0679011081,73295,937SH DFND1,295,93700
BARRICK GOLD CORPCOM06790110814,241798,851SHCallDFND1,6788,851010,000
BARRICK GOLD CORPCOM06790110813,384741,522SH DFND1741,52200
BARRICK GOLD CORPCOM06790110872,8824,037,762SH DFND104,037,76200
BARRICK GOLD CORPCOM06790110825514,127SH DFND1,814,12700
BATH & BODY WORKS INCCOM0708301041292,053SH DFND1,82,05300
BATH & BODY WORKS INCCOM0708301049,083144,104SH DFND1144,10400
BAUSCH HEALTH COS INCCOM0717341073,052109,588SH DFND1109,58800
BAUSCH HEALTH COS INCCOM071734107983,520SH DFND1,83,52000
BAXTER INTERNATIONAL INCCOM071813109811,006SH DFND1,71,00600
BAXTER INTERNATIONAL INCCOM07181310974,887931,084SH DFND10931,08400
BAXTER INTERNATIONAL INCCOM0718131095026,244SH DFND1,26,24400
BAXTER INTERNATIONAL INCCOM0718131094,94661,500SH DFND1,661,50000
BAXTER INTERNATIONAL INCCOM07181310978,404974,808SH DFND1974,80800
BAXTER INTERNATIONAL INCCOM0718131093113,864SH DFND1,83,86400
BCE INCCOM NEW05534B76020,556410,631SH DFND1410,63100
BCE INCCOM NEW05534B7601,11222,209SH DFND1,822,20900
BCE INCCOM NEW05534B7602,67353,400SH DFND1053,40000
BCE INCCOM NEW05534B76020,443408,362SH DFND1,2408,36200
BEAM THERAPEUTICS INCCOM07373V10583951SH DFND1195100
BECTON DICKINSON & COCOM07588710995385SH DFND1,738500
BECTON DICKINSON & COCOM0758871095332,167SH DFND1,82,16700
BECTON DICKINSON & COCOM0758871094,51318,357SH DFND1,418,35700
BECTON DICKINSON & COCOM0758871098433,430SH DFND1,63,43000
BECTON DICKINSON & COCOM0758871098823,586SH DFND1,23,58600
BECTON DICKINSON & COCOM07588710978,048317,502SH DFND10317,50200
BECTON DICKINSON & COCOM075887109251,0171,021,143SH DFND11,021,14300
BEIGENE LTDSPONSORED ADR07725L10232,00588,167SH DFND1,888,16700
BEIGENE LTDSPONSORED ADR07725L1022,4196,664SH DFND16,66400
BENTLEY SYSTEMS INCCOM CL B08265T2083,34955,224SH DFND155,22400
BENTLEY SYSTEMS INCCOM CL B08265T208971,598SH DFND1,81,59800
BERKSHIRE HATHAWAY INCCL A0846701082,0575SH DFND1500
BERKSHIRE HATHAWAY INCCL B NEW0846707025462,000SH DFND1,42,00000
BERKSHIRE HATHAWAY INCCL A0846701088232SH DFND1,4200
BERKSHIRE HATHAWAY INCCL B NEW084670702135495SH DFND1,649500
BERKSHIRE HATHAWAY INCCL B NEW0846707022,4569,000SH DFND1,89,00000
BERKSHIRE HATHAWAY INCCL B NEW0846707026502,383SH DFND102,38300
BERKSHIRE HATHAWAY INC DELCL B NEW084670702530,6481,944,193SH DFND11,925,047019,146
BEST BUY CO INCCOM0865161011551,467SH DFND1,81,46700
BEST BUY CO INCCOM0865161019238,728SH DFND1,78,72800
BEST BUY CO INCCOM08651610117,105161,813SH DFND10161,81300
BEST BUY CO INCCOM08651610161,698583,657SH DFND1583,65700
BEST BUY CO INCCOM08651610118,976179,513SH DFND1,6179,51300
Best Buy Company IncCOM086516101149,5051,414,365SH DFND1,12191,7031,222,6620
Best Buy Company IncCOM08651610118,973179,487SH DFND1,12,1354,827124,6600
BEYOND MEAT INCCOM08862E1091051,000SH DFND11,00000
BEYOND MEAT INCCOM08862E1093713,529SH DFND113,52900
BHP GROUP LTDSPONSORED ADS0886061083,39763,465SH DFND1,663,46500
Big Lots IncCOM0893021031,13326,125SH DFND1,1213,47612,6490
Big Lots IncCOM08930210377017,768SH DFND1,12,1317,76800
BIGCOMMERCE HOLDINGS INCCOM SER 108975P1081202,372SH DFND112,37200
BILIBILI INCSR CV NT 1.25%27090040AD81,257701,000PRN DFND100701,000
BILL COM HLDGS INCCOM0900431002,0337,614SH DFND1007,614
BIOGEN INCCOM09062X10311,12239,302SH DFND1039,30200
BIOGEN INCCOM09062X10314,88952,612SH DFND1,652,61200
BIOGEN INCCOM09062X103118,066417,210SH DFND1,2417,21000
BIOGEN INCCOM09062X1033361,189SH DFND1,81,18900
BIOGEN INCCOM09062X1038012,830SH DFND1,42,83000
BIOGEN INCCOM09062X10396,743341,860SH DFND1341,86000
BIOMARIN PHARMACEUTICAL INCCOM09061G1011441,860SH DFND1,81,86000
BIOMARIN PHARMACEUTICAL INCCOM09061G10110,855140,448SH DFND1140,44800
BIOMARIN PHARMACEUTICAL INCCOM09061G1012783,600SH DFND1,63,60000
BIOMARIN PHARMACEUTICAL INCSR SB GLBL CV 2409061GAH4409400,000PRN DFND1,600400,000
BIONTECH SESPONSORED ADS09075V1021,2064,416SH DFND12,16102,255
BIO-RAD LABORATORIES INCCL A09057220726,48135,500SH DFND132,17903,321
BIO-RAD LABORATORIES INCCL A090572207161216SH DFND1,821600
BIO-TECHNE CORPCOM09073M1047771,603SH DFND111,60300
BIO-TECHNE CORPCOM09073M104139286SH DFND1,828600
BIO-TECHNE CORPCOM09073M10415,13231,227SH DFND131,22700
BJ S WHOLESALE CLUB HLDG INCCOM05550J10122,447408,722SH DFND1,2408,72200
BLACK KNIGHT INCCOM09215C1056,40388,930SH DFND188,93000
BLACK KNIGHT INCCOM09215C1051161,611SH DFND1,61,61100
BLACK KNIGHT INCCOM09215C1051011,401SH DFND1,81,40100
BLACKBERRY LTDCOM09228F1031,682172,857SH DFND1172,85700
BLACKBERRY LTDCOM09228F103707,174SH DFND1,87,17400
BLACKROCK INCCOM09247X10151,43061,324SH DFND1,661,32400
BLACKROCK INCCOM09247X1013,9204,674SH DFND104,67400
BLACKROCK INCCOM09247X101265,436316,500SH DFND1316,50000
BLACKROCK INCCOM09247X1019021,075SH DFND1,81,07500
BLACKROCK INCCOM09247X1011,9142,282SH DFND1,22,28200
BLACKSTONE INCCOM09260D1076225,344SH DFND1,85,34400
BLACKSTONE INCCOM09260D10789,925772,952SH DFND1772,95200
BLACKSTONE INCCOM09260D107111956SH DFND1,795600
BLACKSTONE INCCOM09260D10713,981120,172SH DFND10120,17200
BLACKSTONE MORTGAGE TRUST INCCOM CL A09257W1003,983131,355SH DFND1,2131,35500
BLINK CHARGING COCOM09354A100762,645SH DFND112,64500
BLOOM ENERGY CORPCOM CL A09371210795751,121SH DFND1051,12100
BLOOM ENERGY CORPCOM CL A0937121071,68590,000SH DFND1,690,00000
BLUEPRINT MEDICINES CORPCOM09627Y1092001,948SH DFND111,94800
BOEING CO/THECOM097023105165,177751,009SH DFND1751,00900
BOEING CO/THECOM0970231052,85512,983SH DFND1,212,98300
BOEING CO/THECOM0970231058253,750SH DFND1,83,75000
BOEING CO/THECOM0970231052561,163SH DFND101,16300
Boise Cascade CoCOM09739D1001,56128,905SH DFND1,1214,99213,9130
Boise Cascade CoCOM09739D1001,07619,929SH DFND1,12,1319,92900
BOOKING HOLDINGS INCCOM09857L108648273SH DFND1,827300
BOOKING HOLDINGS INCCOM09857L10824,59310,360SH DFND1010,36000
BOOKING HOLDINGS INCCOM09857L1085,1492,169SH DFND1,62,16900
BOOKING HOLDINGS INCCOM09857L108512,018215,689SH DFND1,2215,68900
BOOKING HOLDINGS INCCOM09857L1083,2211,357SH DFND1,71,35700
BOOKING HOLDINGS INCCOM09857L108546230SH DFND1,423000
BOOKING HOLDINGS INCCOM09857L1082,220935SH DFND1193500
BOOKING HOLDINGS INCCOM09857L108140,10159,018SH DFND159,01800
BOOKING HOLDINGS INCSR CV NT 0.75%2509857LAN86,7624,605,000PRN DFND1004,605,000
BOOZ ALLEN HAMILTON HLDG CORPCL A09950210666834SH DFND1183400
BOOZ ALLEN HAMILTON HLDG CORPCL A0995021061041,309SH DFND1,81,30900
BOOZ ALLEN HAMILTON HLDG CORPCL A0995021061832,300SH DFND102,30000
BOOZ ALLEN HAMILTON HLDG CORPCL A0995021062,14927,078SH DFND1,227,07800
BOOZ ALLEN HAMILTON HLDG CORPCL A0995021068,198103,316SH DFND1103,31600
Booz Allen Hamilton Holding CorpCOM0995021062202,777SH DFND1,122,0597180
BORGWARNER INCCOM0997241062,69962,466SH DFND1,462,46600
BORGWARNER INCCOM09972410665,4641,515,023SH DFND1,21,515,02300
BORGWARNER INCCOM09972410638875SH DFND1187500
BORGWARNER INCCOM0997241068,120187,914SH DFND10187,91400
BORGWARNER INCCOM099724106641,478SH DFND1,81,47800
BORGWARNER INCCOM09972410617,400402,688SH DFND1402,68800
BorgWarner IncCOM09972410612,106280,191SH DFND1,12280,19100
BorgWarner IncCOM0997241063,01869,862SH DFND1,12,1368,8899730
BOSTON BEER CO INCCL A1005571073161SH DFND1,86100
BOSTON BEER CO INCCL A1005571074,7079,234SH DFND19,23400
BOSTON PROPERTIES INCCOM1011211011,37112,657SH DFND1,712,65700
BOSTON PROPERTIES INCCOM1011211011431,321SH DFND1,81,32100
BOSTON PROPERTIES INCCOM1011211019,50187,690SH DFND1087,69000
BOSTON PROPERTIES INCCOM10112110125,648236,711SH DFND1236,71100
BOSTON SCIENTIFIC CORPCOM101137107152,8163,521,918SH DFND13,521,91800
BOSTON SCIENTIFIC CORPCOM10113710783,3761,921,549SH DFND1,21,921,54900
BOSTON SCIENTIFIC CORPCOM1011371071082,489SH DFND1,72,48900
BOSTON SCIENTIFIC CORPCOM10113710749211,345SH DFND1,811,34500
BOSTON SCIENTIFIC CORPCOM10113710781,1841,871,040SH DFND101,871,04000
BOSTON SCIENTIFIC CORPCOM10113710717,266397,924SH DFND1,6397,92400
BOSTON SCIENTIFIC CORPCOM1011371072,51758,014SH DFND1,458,01400
BOX INCCL A10316T10491038,433SH DFND1,638,43300
BP PLCSPONSORED ADR0556221041,09740,132SH DFND10040,132
BRANDYWINE REALTY TRUSTSH BEN INT NEW1053682031,29896,744SH DFND196,74400
BRANDYWINE REALTY TRUSTSH BEN INT NEW105368203181,345SH DFND1,81,34500
Brandywine Realty TrustCOM1053682033,455257,381SH DFND1,12131,522125,8590
Brandywine Realty TrustCOM1053682032,391178,130SH DFND1,12,13178,13000
BRF SASPONSORED ADR10552T107987196,650SH DFND1196,65000
BRIDGEBIO PHARMA INCCOM10806X1022545,413SH DFND115,41300
BRIDGEBIO PHARMA INCSR GLBL COCO 2710806XAB82,9892,170,000PRN DFND1002,170,000
BRIGHT HORIZONS FAM SOL INCCOM10919410013,10994,025SH DFND1094,02500
BRIGHT HORIZONS FAM SOL INCCOM10919410012,21487,607SH DFND1,487,60700
BRIGHT HORIZONS FAM SOL INCCOM109194100137983SH DFND198300
BRIGHT HORIZONS FAM SOL INCCOM1091941008576,150SH DFND1,66,15000
BRIGHT HORIZONS FAM SOL INCCOM10919410021,515154,321SH DFND1,2154,32100
BRIGHTHOUSE FINANCIAL INCCOM10922N10311,032243,900SH DFND10243,90000
BRIGHTHOUSE FINANCIAL INCCOM10922N1031513,338SH DFND113,33800
BRIGHTSPHERE INVESTMENT GP INCCOM10948W10323,287891,195SH DFND1,2891,19500
BRIGHTSPIRE CAPITAL INCCOM CL A10949T1091,019108,501SH DFND1,2108,50100
BRINKER INTERNATIONAL INCCOM10964110037,392762,318SH DFND1,2762,31800
BRISTOL-MYERS SQUIBB COCOM1101221085759,723SH DFND1,69,72300
BRISTOL-MYERS SQUIBB COCOM110122108110,5161,867,769SH DFND11,867,76900
BRISTOL-MYERS SQUIBB COCOM1101221081,22820,760SH DFND1,420,76000
BRISTOL-MYERS SQUIBB COCOM110122108198,4273,353,501SH DFND103,353,50100
BRISTOL-MYERS SQUIBB COCOM11012210899716,857SH DFND1,816,85700
BRISTOL-MYERS SQUIBB COCOM1101221084,93383,364SH DFND1,783,36400
BRIXMOR PROPERTY GROUP INCCOM11120U1053,823172,915SH DFND1172,91500
BRIXMOR PROPERTY GROUP INCCOM11120U1052,298103,930SH DFND1,2103,93000
BROADCOM INCCOM11135F1012,6835,533SH DFND1,25,53300
BROADCOM INCCOM11135F10197200SH DFND1120000
BROADCOM INCCOM11135F1011,5643,225SH DFND1,83,22500
BROADCOM INCCOM11135F101261,477539,206SH DFND1539,20600
BROADCOM INCCOM11135F1018771,809SH DFND101,80900
BROADRIDGE FINANCIAL SOLUTIONSCOM11133T10329,016174,123SH DFND1174,12300
BROADRIDGE FINANCIAL SOLUTIONSCOM11133T10359,059354,411SH DFND1,2354,41100
BROADRIDGE FINANCIAL SOLUTIONSCOM11133T1031,70510,230SH DFND1,410,23000
BROADRIDGE FINANCIAL SOLUTIONSCOM11133T1031671,004SH DFND1,81,00400
BROADSTONE NET LEASE INCCOM11135E2031,05142,372SH DFND1,242,37200
BROADSTONE NET LEASE INCCOM11135E2032,25890,996SH DFND190,99600
BROOKFIELD AM REINSURANCE PARTCL A EXCH LT VTGG1616910719SH DFND11900
BROOKFIELD AM REINSURANCE PARTCL A EXCH LT VTGG1616910724440SH DFND1044000
BROOKFIELD AM REINSURANCE PARTCL A EXCH LT VTGG16169107358SH DFND15800
BROOKFIELD ASSET MANAGMT INCCL A LTD VT SH11258510420,445382,075SH DFND10382,07500
BROOKFIELD ASSET MANAGMT INCCL A LTD VT SH112585104721,352SH DFND111,35200
BROOKFIELD ASSET MANAGMT INCCL A LTD VT SH1125851044989,315SH DFND1,89,31500
BROOKFIELD ASSET MANAGMT INCCL A LTD VT SH11258510416,317304,925SH DFND1304,92500
BROOKFIELD ASSET MANAGMT INCCL A LTD VT SH1125851041021,900SH DFND1,71,90000
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V10529743SH DFND1,874300
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V10594324,306SH DFND124,30600
BROWN & BROWN INCCOM115236101941,701SH DFND1,81,70100
BROWN & BROWN INCCOM11523610119,594353,367SH DFND1353,36700
BROWN-FORMAN CORPCL A11563710045719SH DFND171900
BROWN-FORMAN CORPCL B1156372092143,190SH DFND1,83,19000
BROWN-FORMAN CORPCL B1156372091231,841SH DFND101,84100
BROWN-FORMAN CORPCL B11563720914,538216,953SH DFND1216,95300
BRUKER CORPCOM1167941081,98025,351SH DFND10025,351
BRUKER CORPCOM11679410826,714342,054SH DFND1,2342,05400
Bruker CorporationCOM1167941087,27893,145SH DFND1,1247,86745,2780
Bruker CorporationCOM1167941084,93263,118SH DFND1,12,1363,11800
Brunswick CorpCOM1170431092,58727,157SH DFND1,1213,96913,1880
Brunswick CorpCOM1170431091,69717,811SH DFND1,12,1317,81100
BRUNSWICK CORP/DECOM11704310923,769249,495SH DFND10249,49500
Bunge LimitedCOMG1696210548,370594,992SH DFND1,12213,677381,3150
Bunge LimitedCOMG1696210510,963134,850SH DFND1,12,1386,25648,5940
BUNGE LTDCOMG1696210521,127259,795SH DFND1259,79500
BUNGE LTDCOMG169621051241,529SH DFND1,81,52900
BUNGE LTDCOMG169621058,09699,558SH DFND1,699,55800
BUNGE LTDCOMG169621059,984122,777SH DFND1,2122,77700
BURLINGTON STORES INCCOM12201710634,824122,804SH DFND1,2122,80400
BURLINGTON STORES INCCOM1220171061,0483,695SH DFND1,73,69500
BURLINGTON STORES INCCOM12201710612,62744,530SH DFND144,53000
BURLINGTON STORES INCCOM122017106155547SH DFND1,854700
BURLINGTON STORES INCCOM1220171061,9857,000SH DFND107,00000
CABLE ONE INCCOM12685J10520,30511,199SH DFND111,19900
CABLE ONE INCCOM12685J1055832SH DFND1,83200
CABLE ONE INCCOM12685J1053,6151,994SH DFND1,21,99400
CABOT OIL & GAS CORPCOM1270971032,528116,156SH DFND1,2116,15600
CABOT OIL & GAS CORPCOM1270971032139,794SH DFND1,69,79400
CABOT OIL & GAS CORPCOM12709710342,5791,956,746SH DFND11,956,74600
CACTUS INCCL A1272031078,210217,668SH DFND1,2217,66800
Cadence BancorpCOM12739A10091241,542SH DFND1,12,1341,54200
CADENCE DESIGN SYSTEMS INCCOM1273871083422,256SH DFND1,82,25600
CADENCE DESIGN SYSTEMS INCCOM12738710845,719301,896SH DFND1299,61602,280
CADENCE DESIGN SYSTEMS INCCOM1273871086053,997SH DFND1,63,99700
CADENCE DESIGN SYSTEMS INCCOM12738710817,067112,700SH DFND10112,70000
CAE INCCOM1247651083,332111,557SH DFND1111,55700
CAE INCCOM124765108782,600SH DFND1,82,60000
CAESARS ENTERTAINMENT INCCOM12769G1009878,792SH DFND118,79200
CAESARS ENTERTAINMENT INCCOM12769G1001561,391SH DFND1,81,39100
CAESARS ENTERTAINMENT INCCOM12769G10055,118490,902SH DFND1490,90200
CALLAWAY GOLF COCOM13119310429,1841,056,236SH DFND101,056,23600
CALLAWAY GOLF COCOM131193104943,387SH DFND1,73,38700
CAMDEN PROPERTY TRUSTSH BEN INT133131102133904SH DFND1,890400
CAMDEN PROPERTY TRUSTSH BEN INT13313110214,63199,211SH DFND199,21100
CAMDEN PROPERTY TRUSTSH BEN INT13313110241,353280,416SH DFND1,2280,41600
CAMECO CORPCOM13321L10825011,500SH DFND1011,50000
CAMECO CORPCOM13321L10825,2881,163,741SH DFND11,163,74100
CAMECO CORPCOM13321L108954,351SH DFND1,84,35100
CAMPBELL SOUP COCOM1344291091202,876SH DFND1,82,87600
CAMPBELL SOUP COCOM13442910971717,156SH DFND1,717,15600
CAMPBELL SOUP COCOM1344291091553,701SH DFND1,63,70100
CAMPBELL SOUP COCOM1344291091,25430,000SH DFND1030,00000
CAMPBELL SOUP COCOM13442910913,388320,201SH DFND1320,20100
Campbell Soup CompanyCOM13442910962114,844SH DFND1,1211,2353,6090
CANADA GOOSE HOLDINGS INCSHS SUB VTG1350861069239SH DFND123900
CANADA GOOSE HOLDINGS INCSHS SUB VTG1350861064,263119,500SH DFND10119,50000
CANADIAN IMPERIAL BANK OF COMMCOM1360691012,05818,489SH DFND1,218,48900
CANADIAN IMPERIAL BANK OF COMMCOM1360691017356,603SH DFND1,86,60300
CANADIAN IMPERIAL BANK OF COMMCOM13606910136,375326,823SH DFND1326,82300
CANADIAN IMPERIAL BANK OF COMMCOM1360691018097,271SH DFND1,77,27100
CANADIAN IMPERIAL BANK OF COMMCOM1360691012,22920,029SH DFND1020,02900
Canadian Imperial Bank of CommerceCOM136069101181,3191,285,861SH DFND1,12172,6491,113,2120
Canadian Imperial Bank of CommerceCOM13606910123,059163,530SH DFND1,12,1350,068113,4620
CANADIAN NATIONAL RAILWAY COCOM1363751025724,948SH DFND1,84,94800
CANADIAN NATIONAL RAILWAY COCOM13637510243,574376,772SH DFND1376,77200
CANADIAN NATIONAL RAILWAY COCOM13637510219,198166,000SH DFND1,2166,00000
CANADIAN NATIONAL RAILWAY COCOM1363751026,80058,800SH DFND1,458,80000
CANADIAN NATIONAL RAILWAY COCOM13637510218,074156,282SH DFND10156,28200
CANADIAN NATIONAL RAILWAY COCOM1363751022,76423,900SH DFND1,623,90000
CANADIAN NATURAL RESOURCES LTDCOM1363851013248,878SH DFND1,88,87800
CANADIAN NATURAL RESOURCES LTDCOM136385101116,3723,184,772SH DFND13,184,77200
CANADIAN NATURAL RESOURCES LTDCOM1363851019,511260,300SH DFND10260,30000
CANADIAN PACIFIC RAILWAY LTDCOM13645T10011,173171,700SH DFND1,2171,70000
CANADIAN PACIFIC RAILWAY LTDCOM13645T10045,536699,800SH DFND1,6699,80000
CANADIAN PACIFIC RAILWAY LTDCOM13645T1003375,186SH DFND1,85,18600
CANADIAN PACIFIC RAILWAY LTDCOM13645T10014,152217,491SH DFND1217,49100
CANADIAN PACIFIC RAILWAY LTDCOM13645T10030,450467,955SH DFND10467,95500
CANADIAN SOLAR INCCOM1366351091434,148SH DFND114,14800
CANADIAN SOLAR INCCOM1366351093,494101,000SH DFND1,4101,00000
CANOPY GROWTH CORPCOM138035100372,690SH DFND1,82,69000
CANOPY GROWTH CORPCOM1380351001,15483,253SH DFND183,25300
CAPITAL ONE FINANCIAL CORPCOM14040H1052661,640SH DFND111,64000
CAPITAL ONE FINANCIAL CORPCOM14040H10517,334107,022SH DFND10107,02200
CAPITAL ONE FINANCIAL CORPCOM14040H1055353,306SH DFND1,83,30600
CAPITAL ONE FINANCIAL CORPCOM14040H10554,225334,787SH DFND1334,78700
CAPITOL FEDERAL FINANCIAL INCCOM14057J10146240,200SH DFND1,840,20000
CARDINAL HEALTH INCCOM14149Y10811,974242,092SH DFND10242,09200
CARDINAL HEALTH INCCOM14149Y10825,607517,738SH DFND1517,73800
CARDINAL HEALTH INCCOM14149Y10811,787238,306SH DFND1,2238,30600
CARDINAL HEALTH INCCOM14149Y1082685,412SH DFND1,85,41200
CARDINAL HEALTH INCCOM14149Y1082,26745,845SH DFND1,745,84500
CARDLYTICS INCCOM14161W1051601,908SH DFND111,90800
CARETRUST REIT INCCOM14174T1071,12655,399SH DFND155,39900
CARLOTZ INCCOM CL A1425521082,070543,193SHCallDFND1543,19300
CARLYLE GROUP INC/THECOM14316J1088177SH DFND1,817700
CARLYLE GROUP INC/THECOM14316J1084,32591,472SH DFND191,47200
CARMAX INCCOM1431301022,09716,388SH DFND1016,38800
CARMAX INCCOM1431301021551,212SH DFND1,81,21200
CARMAX INCCOM14313010227,612215,788SH DFND1215,78800
CARNIVAL CORPPAIRED CTF14365830029,8361,192,977SH DFND11,192,97700
CARNIVAL CORPPAIRED CTF1436583001375,478SH DFND1,85,47800
CARRIER GLOBAL CORPCOM14448C10454,8281,059,268SH DFND11,059,26800
CARRIER GLOBAL CORPCOM14448C104167,6223,238,441SH DFND1,23,238,44100
CARRIER GLOBAL CORPCOM14448C10465712,695SH DFND1012,69500
CARRIER GLOBAL CORPCOM14448C1043126,032SH DFND1,86,03200
CARRIER GLOBAL CORPCOM14448C10420,639398,746SH DFND1,6398,74600
CARTERS INCCOM14622910933,132340,726SH DFND1,2340,72600
CARVANA COCL A146869102147487SH DFND1,848700
CARVANA COCL A14686910213,07943,374SH DFND136,80106,573
CASELLA WASTE SYSTEMS INCCL A1474481043,90751,453SH DFND1,251,45300
CASTLE BIOSCIENCES INCCOM14843C10544661SH DFND1166100
CATALENT INCCOM1488061029,25569,548SH DFND1069,54800
CATALENT INCCOM1488061021781,337SH DFND1,81,33700
CATALENT INCCOM14880610234,782261,379SH DFND1261,37900
CATERPILLAR INCCOM149123101252,5441,315,539SH DFND11,315,53900
CATERPILLAR INCCOM1491231017503,905SH DFND1,83,90500
CATERPILLAR INCCOM14912310112,70766,193SH DFND1066,19300
CATERPILLAR INCCOM149123101142,773743,725SH DFND1,2743,72500
CATERPILLAR INCCOM14912310139205SH DFND1120500
CATERPILLAR INCCOM1491231011,92610,031SH DFND1,710,03100
CATERPILLAR INCCOM1491231012,70714,100SH DFND1,614,10000
CATERPILLAR INCCOM1491231013,93320,489SH DFND1,420,48900
CATERPILLAR INCCOM1491231011,1135,800SH DFND1,55,80000
Cathay General BancorpCOM1491501045,267127,208SH DFND1,1265,84361,3650
Cathay General BancorpCOM1491501043,52185,034SH DFND1,12,1385,03400
CBOE GLOBAL MARKETS INCCOM12503M10827,772224,218SH DFND1224,21800
CBOE GLOBAL MARKETS INCCOM12503M10899800SH DFND1,880000
CBRE GROUP INCCL A12504L1092,01520,697SH DFND1020,69700
CBRE GROUP INCCL A12504L10944,624458,336SH DFND1,2458,33600
CBRE GROUP INCCL A12504L1092933,010SH DFND1,83,01000
CBRE GROUP INCCL A12504L10981,524837,350SH DFND1837,35000
CBRE GROUP INCCL A12504L1096,36565,380SH DFND1,465,38000
CBRE GROUP INCCL A12504L1098458,682SH DFND1,78,68200
CDW CORP DECOM12514G10823,376128,423SH DFND10128,42300
CDW CORP DECOM12514G10866,085363,064SH DFND1363,06400
CDW CORP DECOM12514G1088,79348,307SH DFND1,648,30700
CDW CORP DECOM12514G108477,3852,622,706SH DFND1,22,622,70600
CDW CORP DECOM12514G1081,5978,775SH DFND118,77500
CDW CORP DECOM12514G1084,31823,721SH DFND1,723,72100
CDW CORP DECOM12514G10814,21078,066SH DFND1,478,06600
CDW CORP DECOM12514G1081821,001SH DFND1,81,00100
CDW CORPORATIONCOMMSTCK12514G10837,329205,081SH DFND300205,081
CELANESE CORPCOM1508701035,57837,031SH DFND1037,03100
CELANESE CORPCOM15087010354,892364,391SH DFND1,2364,39100
CELANESE CORPCOM15087010327,376181,728SH DFND1181,72800
CELANESE CORPCOM1508701031891,254SH DFND1,81,25400
CELANESE CORPCOM1508701031,61610,730SH DFND1,410,73000
Celanese CorporationCOM15087010360,170399,586SH DFND1,1258,120341,4660
Celanese CorporationCOM1508701037,57250,283SH DFND1,12,1315,31834,9650
CELSIUS HOLDINGS INCCOM NEW15118V20715,205168,777SH DFND1,2168,77700
CELSIUS HOLDINGS INCCOM NEW15118V2073463,836SH DFND113,83600
CEMEX SAB DE CVSPON ADR NEW1512908897,4761,042,714SH DFND11,042,71400
CENOVUS ENERGY INCCOM15135U10911010,982SH DFND1,810,98200
CENOVUS ENERGY INCCOM15135U10935,6373,542,426SH DFND13,542,42600
CENTENE CORPCOM15135B101100,6771,615,747SH DFND11,615,74700
CENTENE CORPCOM15135B1013,18951,177SH DFND1,751,17700
CENTENE CORPCOM15135B1012634,213SH DFND1,84,21300
CENTENE CORPCOM15135B10114,435231,672SH DFND10231,67200
CENTENNIAL RESOURCE DEVELP DECL A15136A10216224,179SH DFND1124,17900
CENTERPOINT ENERGY INCCOM15189T107903,661SH DFND103,66100
CENTERPOINT ENERGY INCCOM15189T10721,045855,495SH DFND1,2855,49500
CENTERPOINT ENERGY INCCOM15189T10724,7661,006,729SH DFND11,006,72900
CENTERPOINT ENERGY INCCOM15189T1071315,331SH DFND1,85,33100
CENTERRA GOLD INCCOM15200610261390,000SH DFND1,690,00000
CENTERRA GOLD INCCOM1520061023,762552,476SH DFND10552,47600
CENTERSPACECOM15202L1077447,874SH DFND17,87400
CENTRAIS ELETRICAS BRASILEIRASSPONSORED ADR15234Q2071,536216,387SH DFND1216,38700
CERENCE INCCOM1567271092272,365SH DFND112,36500
CERIDIAN HCM HOLDING INCCOM15677J1087,38865,603SH DFND165,60300
CERIDIAN HCM HOLDING INCCOM15677J10886760SH DFND1,876000
CERIDIAN HCM HOLDING INCCOM15677J1084864,313SH DFND1,74,31300
CERNER CORPCOM15678210459,008836,753SH DFND1836,75300
CERNER CORPCOM15678210437,914537,637SH DFND1,2537,63700
CERNER CORPCOM15678210470710,020SH DFND1,610,02000
CERNER CORPCOM1567821041922,727SH DFND1,82,72700
CERNER CORPCOM1567821041,56922,248SH DFND1022,24800
Ceva IncCOM1572101054,10996,347SH DFND1,1296,34700
Ceva IncCOM1572101051,08025,324SH DFND1,12,1324,9843400
CF INDUSTRIES HOLDINGS INCCOM12526910020,453366,405SH DFND1366,40500
CF INDUSTRIES HOLDINGS INCCOM1252691001182,118SH DFND1,82,11800
CF INDUSTRIES HOLDINGS INCCOM12526910035,455635,165SH DFND10635,16500
CF Industries Holdings IncCOM1252691004377,836SH DFND1,127,83600
CF Industries Holdings IncCOM1252691004,84986,888SH DFND1,12,1386,88800
CGI INCCL A SUB VTG12532H1041882,219SH DFND1,82,21900
CGI INCCL A SUB VTG12532H1041,38216,300SH DFND1,216,30000
CGI INCCL A SUB VTG12532H1046,11772,173SH DFND172,17300
CH ROBINSON WORLDWIDE INCCOM NEW12541W20916,980195,167SH DFND1,2195,16700
CH ROBINSON WORLDWIDE INCCOM NEW12541W2096,35173,000SH DFND1073,00000
CH ROBINSON WORLDWIDE INCCOM NEW12541W20923,689272,288SH DFND1272,28800
CH ROBINSON WORLDWIDE INCCOM NEW12541W2091151,323SH DFND1,81,32300
CH ROBINSON WORLDWIDE INCCOM NEW12541W2095185,953SH DFND1,65,95300
CH Robinson Worldwide IncCOM12541W20990810,438SH DFND1,127,8542,5840
CHANGE HEALTHCARE INCCOM15912K10026112,479SH DFND1112,47900
CHARLES RIVER LABORATORIES INTCOM159864107173419SH DFND1,841900
CHARLES RIVER LABORATORIES INTCOM15986410746,867113,569SH DFND1,2113,56900
CHARLES RIVER LABORATORIES INTCOM15986410731,67776,762SH DFND176,76200
CHARLES SCHWAB CORP/THECOM8085131052493,414SH DFND103,41400
CHARLES SCHWAB CORP/THECOM808513105496,0936,810,717SH DFND1,26,810,71700
CHARLES SCHWAB CORP/THECOM80851310579810,955SH DFND1,810,95500
CHARLES SCHWAB CORP/THECOM8085131052,56335,181SH DFND1,435,18100
CHARLES SCHWAB CORP/THECOM808513105116,7781,603,216SH DFND11,603,21600
CHARLES SCHWAB NEWCOMMSTCK80851310551,185702,704SH DFND300702,704
CHARTER COMMUNICATIONS INCCL A16119P108694954SH DFND1,895400
CHARTER COMMUNICATIONS INCCL A16119P10848,15666,188SH DFND166,18800
CHARTER COMMUNICATIONS INCCL A16119P108285392SH DFND1,639200
CHARTER COMMUNICATIONS INCCL A16119P10811,77616,186SH DFND1016,18600
CHARTER COMMUNICATIONS INCCL A16119P10884,136115,641SH DFND1,2115,64100
CHECK POINT SOFTWARE TECHNOLOGORDM224651041,36812,100SH DFND1,412,10000
CHECK POINT SOFTWARE TECHNOLOGORDM224651041271,122SH DFND1,81,12200
CHECK POINT SOFTWARE TECHNOLOGORDM2246510413,647120,727SH DFND1120,72700
CHEGG INCCOM16309210919,127281,199SH DFND1,4281,19900
CHEGG INCSR GLBL COCO 26163092AF6591600,000PRN DFND1,600600,000
CHEGG INCCOM16309210923,841350,505SH DFND10350,50500
CHEGG INCSR GLBL COCO 26163092AF69,6249,766,000PRN DFND1009,766,000
CHEGG INCCOM1630921096,31492,820SH DFND1,692,82000
CHENIERE ENERGY INCCOM NEW16411R20817,727181,497SH DFND10181,49700
CHENIERE ENERGY INCCOM NEW16411R20894,970972,354SH DFND1972,35400
CHENIERE ENERGY INCCOM NEW16411R2081751,795SH DFND1,81,79500
CHEVRON CORPCOM1667641001,18811,713SH DFND1,711,71300
CHEVRON CORPCOM16676410067,252662,910SH DFND10662,91000
CHEVRON CORPCOM16676410034,938344,384SH DFND1,2344,38400
CHEVRON CORPCOM1667641001,35313,338SH DFND1,813,33800
CHEVRON CORPCOM166764100738,2347,276,829SH DFND17,276,82900
CHEWY INCCL A16679L10955801SH DFND1,880100
CHEWY INCCL A16679L10921,999322,994SH DFND10322,99400
CHEWY INCCL A16679L1092,50636,787SH DFND136,78700
CHEWY INCCL A16679L10939577SH DFND1,757700
CHILDREN S PLACE INC/THECOM1689051071071,424SH DFND111,42400
CHIPOTLE MEXICAN GRILL INCCOM16965610533,87118,636SH DFND118,63600
CHIPOTLE MEXICAN GRILL INCCOM169656105545300SH DFND1030000
CHIPOTLE MEXICAN GRILL INCCOM1696561051,418780SH DFND1,478000
CHIPOTLE MEXICAN GRILL INCCOM16965610544,20024,319SH DFND1,224,31900
CHIPOTLE MEXICAN GRILL INCCOM169656105314173SH DFND1,817300
CHUBB LTDCOMH1467J10414,22682,003SH DFND1,682,00300
CHUBB LTDCOMH1467J104121,593700,903SH DFND1,2700,90300
CHUBB LTDCOMH1467J104225,9041,302,188SH DFND11,302,18800
CHUBB LTDCOMH1467J1043682,124SH DFND102,12400
CHUBB LTDCOMH1467J1045,53031,876SH DFND1,431,87600
CHUBB LTDCOMH1467J1042,98817,223SH DFND1,717,22300
CHUBB LTDCOMH1467J1045483,158SH DFND1,83,15800
CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q50240610,332SH DFND1,210,33200
CHURCH & DWIGHT CO INCCOM1713401022392,900SH DFND1,82,90000
CHURCH & DWIGHT CO INCCOM1713401028019,704SH DFND1,69,70400
CHURCH & DWIGHT CO INCCOM1713401028,598104,133SH DFND10104,13300
CHURCH & DWIGHT CO INCCOM17134010252,363634,165SH DFND1634,16500
CIA BRASILEIRA DE DISTRIBUICAOSPONSORED ADR20440T3002,055436,390SH DFND1436,39000
CIA DE MINAS BUENAVENTURA SASPONSORED ADR2044481044,111608,173SH DFND10608,17300
CIA DE MINAS BUENAVENTURA SASPONSORED ADR20444810460890,000SH DFND1,690,00000
CIA DE MINAS BUENAVENTURA SASPONSORED ADR2044481043,807563,215SH DFND1563,21500
Cia de Saneamento BasicoCOM20441A10223,0533,258,328SH DFND1,122,047,8351,210,4930
Cia de Saneamento BasicoCOM20441A10211,2221,586,113SH DFND1,12,131,582,4803,6330
CIA ENERGETICA DE MINAS GERAISSP ADR N-V PFD2044096011,422564,292SH DFND1564,29200
CIENA CORPCOM NEW1717793091,24624,256SH DFND1,624,25600
CIGNA CORPCOM1255231004662,330SH DFND1,82,33000
CIGNA CORPCOM12552310040,176200,719SH DFND10200,71900
CIGNA CORPCOM12552310030150SH DFND1,215000
CIGNA CORPCOM125523100109544SH DFND1,754400
CIGNA CORPCOM1255231004,66823,320SH DFND1,423,32000
CIGNA CORPCOM125523100164,400821,343SH DFND1821,34300
Cigna CorpCOM125523100150,513751,758SH DFND1,12100,342651,4160
Cigna CorpCOM12552310019,16095,697SH DFND1,12,1329,24066,4570
Cimarex Energy CoCOM1717981015,81666,726SH DFND1,1234,29332,4330
Cimarex Energy CoCOM1717981013,94145,212SH DFND1,12,1345,21200
CINCINNATI FINANCIAL CORPCOM17206210119,480170,544SH DFND1170,54400
CINCINNATI FINANCIAL CORPCOM1720621011511,324SH DFND1,81,32400
CINTAS CORPCOM172908105257676SH DFND1,867600
CINTAS CORPCOM17290810540,747107,043SH DFND1107,04300
CINTAS CORPCOM1729081059012,368SH DFND112,36800
CINTAS CORPCOM172908105376989SH DFND1098900
CIPHER MINING INCCOM17253J1064,139400,274SHCallDFND1365,381034,893
CIRRUS LOGIC INCCOM1727551002152,609SH DFND112,60900
Cisco Systems IncCOM17275R102170,9543,141,676SH DFND1,12424,7022,716,9740
Cisco Systems IncCOM17275R10221,665398,142SH DFND1,12,13120,632277,5100
CISCO SYSTEMS INC/DELAWARECOM17275R1027,406136,064SH DFND1,7136,06400
CISCO SYSTEMS INC/DELAWARECOM17275R1025,479100,654SH DFND11100,65400
CISCO SYSTEMS INC/DELAWARECOM17275R10249,017900,543SH DFND10900,54300
CISCO SYSTEMS INC/DELAWARECOM17275R10279,2141,455,341SH DFND1,61,455,34100
CISCO SYSTEMS INC/DELAWARECOM17275R1022,05337,716SH DFND1,837,71600
CISCO SYSTEMS INC/DELAWARECOM17275R10226,457486,079SH DFND1,4486,07900
CISCO SYSTEMS INC/DELAWARECOM17275R102201,5903,703,661SH DFND1,23,703,66100
CISCO SYSTEMS INC/DELAWARECOM17275R102521,2789,577,036SH DFND19,577,03600
CITIBANK NADEPOSITRY UNIT15018510633,694726,474SH DFND1,2726,47400
CITIBANK NASHSN0098510698,9431,711,518SH DFND1,21,711,51800
CITIBANK NACOM83001A10211,475270,000SH DFND1,2270,00000
CITIGROUP INCCOM NEW17296742447,674679,311SH DFND1,2679,31100
CITIGROUP INCCOM NEW17296742411,529164,277SH DFND1,4164,27700
CITIGROUP INCCOM NEW1729674244,83268,855SH DFND1,768,85500
CITIGROUP INCCOM NEW1729674241,70524,298SH DFND1,624,29800
CITIGROUP INCCOM NEW172967424146,2262,083,588SH DFND12,083,58800
CITIGROUP INCCOM NEW1729674241,04614,907SH DFND1,814,90700
CITIGROUP INCCOM NEW17296742421,993313,379SH DFND10313,37900
CITIGROUP INCCOM NEW1729674244155,910SH DFND115,91000
CITIZENS FIN GRP INCCOM174610105284,7936,062,012SH DFND1,26,062,01200
CITIZENS FIN GRP INCCOM1746101051843,920SH DFND1,83,92000
CITIZENS FIN GRP INCCOM17461010549,9371,062,937SH DFND11,062,93700
CITIZENS FIN GRP INCCOM17461010541878SH DFND1087800
CITRIX SYSTEMS INCCOM17737610025,202234,722SH DFND1234,72200
CITRIX SYSTEMS INCCOM1773761001,75716,360SH DFND1,616,36000
CITRIX SYSTEMS INCCOM1773761001161,079SH DFND1,81,07900
CITRIX SYSTEMS INCCOM1773761004,99546,518SH DFND1046,51800
CLARIVATE PLCORD SHSG218101094,359199,030SH DFND1199,03000
CLARIVATE PLCORD SHSG21810109271,217SH DFND1,81,21700
CLARIVATE PLCORD SHSG2181010941,8311,910,099SH DFND1,21,910,09900
CLEAN ENERGY FUELS CORPCOM18449910112315,056SH DFND1115,05600
CLEVER LEAVES HOLDINGS INCCOM1867601045,608722,666SHCallDFND1722,66600
CLOROX COCOM189054109162981SH DFND1,898100
CLOROX COCOM1890541097024,239SH DFND1,64,23900
CLOROX COCOM1890541096,53939,487SH DFND1039,48700
CLOROX COCOM18905410915,93896,238SH DFND1,296,23800
CLOROX COCOM18905410953,682324,147SH DFND1324,14700
CLOUDERA INCCOM18914U10094058,881SH DFND1,658,88100
CLOUDFLARE INCCL A COM18915M1071381,225SH DFND1,81,22500
CLOUDFLARE INCCL A COM18915M10716,476146,257SH DFND1118,778027,479
CMC MATERIALS INCCOM12571T1009,88280,188SH DFND1,280,18800
CME GROUP INCCOM12572Q105215,8631,116,261SH DFND1,21,116,26100
CME GROUP INCCOM12572Q1055,19026,840SH DFND1,726,84000
CME GROUP INCCOM12572Q1057934,100SH DFND1,54,10000
CME GROUP INCCOM12572Q105158,928821,841SH DFND1807,797014,044
CME GROUP INCCOM12572Q1055072,621SH DFND1,82,62100
CME GROUP INCCOM12572Q105148766SH DFND1076600
CME GROUP INCCOM12572Q1058,43843,635SH DFND1,643,63500
CMS ENERGY CORPCOM12589610017,963300,729SH DFND1,2300,72900
CMS ENERGY CORPCOM1258961001001,666SH DFND111,66600
CMS ENERGY CORPCOM12589610036,128604,861SH DFND1604,86100
CMS ENERGY CORPCOM1258961001873,130SH DFND1,83,13000
CNA FINANCIAL CORPCOM12611710065815,674SH DFND115,67400
CNH INDUSTRIAL NVSHSN2094410964939,047SH DFND1139,04700
CNH INDUSTRIAL NVSHSN20944109468,94828,232,869SH DFND127,939,7050293,164
CNH INDUSTRIAL NVSHSN209441098,256497,050SH DFND1,6497,05000
CNH INDUSTRIAL NVSHSN2094410951,8573,122,039SH DFND103,122,03900
CNH INDUSTRIAL NVSHSN2094410932,7761,973,290SH DFND1,41,973,29000
CNH INDUSTRIAL NVSHSN209441091549,288SH DFND1,89,28800
COCA COLA CO/THECOM191216100463,2628,829,087SH DFND18,829,08700
COCA COLA CO/THECOM19121610012,859245,066SH DFND10245,06600
COCA COLA CO/THECOM1912161001242,356SH DFND112,35600
COCA COLA CO/THECOM1912161001,51728,920SH DFND1,828,92000
COCA COLA CO/THECOM191216100350,6526,682,904SH DFND1,26,682,90400
COCA COLA CO/THECOM1912161003,23861,713SH DFND1,461,71300
COCA COLA CO/THECOM1912161002,78253,022SH DFND1,753,02200
COCA COLA CO/THECOM1912161002404,576SH DFND1,64,57600
COCA COLA CONS INCCOM19109810273185SH DFND100185
COCA-COLA EUROPACIF PTNERS PLCSHSG2583910490,1701,630,862SH DFND11,630,86200
COCA-COLA EUROPACIF PTNERS PLCSHSG258391044728,539SH DFND1,78,53900
COCA-COLA EUROPACIF PTNERS PLCSHSG258391041,42925,850SH DFND1,425,85000
COCA-COLA EUROPACIF PTNERS PLCSHSG258391043,80168,739SH DFND1068,73900
COCA-COLA EUROPACIF PTNERS PLCSHSG25839104581,040SH DFND1,81,04000
COCA-COLA EUROPACIF PTNERS PLCSHSG258391042,08937,786SH DFND1137,78600
COEUR MINING INCCOM NEW192108504617100,000SH DFND1,6100,00000
COEUR MINING INCCOM NEW1921085042,723441,285SH DFND10441,28500
COGNEX CORPCOM1924221031101,367SH DFND1,81,36700
COGNEX CORPCOM1924221038,236102,670SH DFND1102,67000
COGNEX CORPCOM19242210327339SH DFND1133900
COGNIZANT TECHNOLOGY SOLUTIONSCL A1924461023,72650,210SH DFND1,750,21000
COGNIZANT TECHNOLOGY SOLUTIONSCL A1924461023154,250SH DFND1,84,25000
COGNIZANT TECHNOLOGY SOLUTIONSCL A1924461026,01481,044SH DFND1,681,04400
COGNIZANT TECHNOLOGY SOLUTIONSCL A192446102112,0831,510,344SH DFND1,21,510,34400
COGNIZANT TECHNOLOGY SOLUTIONSCL A19244610262,453841,577SH DFND1841,57700
COGNIZANT TECHNOLOGY SOLUTIONSCL A1924461022,41432,533SH DFND1132,53300
COGNIZANT TECHNOLOGY SOLUTIONSCL A1924461029,039121,808SH DFND10121,80800
COGNIZANT TECHNOLOGY SOLUTIONSCL A1924461024826,500SH DFND1,56,50000
COHU INCCOM19257610610,730335,936SH DFND1,2335,93600
COLGATE PALMOLIVE COCOMMSTCK194162103841,111SH DFND3001,111
COLGATE-PALMOLIVE COCOM1941621032313,050SH DFND113,05000
COLGATE-PALMOLIVE COCOM1941621034475,917SH DFND1,45,91700
COLGATE-PALMOLIVE COCOM1941621034986,591SH DFND1,86,59100
COLGATE-PALMOLIVE COCOM194162103181,3712,399,727SH DFND12,399,72700
COLGATE-PALMOLIVE COCOM19416210316,390216,862SH DFND10216,86200
COLGATE-PALMOLIVE COCOM1941621032883,808SH DFND1,63,80800
COLLIERS INTERNATIONAL GROUPSUB VTG SHS1946931072271,776SH DFND111,77600
COLUMBIA PROPERTY TRUST INCCOM NEW1982872031,24365,343SH DFND165,34300
Columbia Property Trust IncCOM1982872031,48277,897SH DFND1,12,1377,89700
COLUMBIA SPORTSWEAR COCOM1985161062562,670SH DFND112,67000
COMCAST CORPCL A20030N101130,1062,326,235SH DFND12,326,23500
COMCAST CORPCL A20030N1011,76731,593SH DFND1,831,59300
COMCAST CORPCL A20030N10154,604976,295SH DFND10976,29500
COMCAST CORPCL A20030N1012,07337,070SH DFND1,437,07000
COMCAST CORPCL A20030N10183,5031,492,987SH DFND1,21,492,98700
COMCAST CORPCL A20030N1011041,859SH DFND1,71,85900
COMCAST CORPCL A20030N1013476,206SH DFND116,20600
Comcast CorporationCOM20030N10130,333542,379SH DFND1,1270,263472,1160
Comcast CorporationCOM20030N1013,88469,455SH DFND1,12,1321,34348,1120
COMERICA INCCOM2003401077,72095,904SH DFND195,90400
COMERICA INCCOM2003401072843,531SH DFND1,63,53100
Comerica IncCOM2003401076,37579,182SH DFND1,1240,89138,2910
Comerica IncCOM2003401074,25052,785SH DFND1,12,1352,78500
COMMERCE BANCSHARES INC/KANSASCOM2005251034216,036SH DFND116,03600
COMMERCE BANCSHARES INC/KANSASCOM2005251031,92827,667SH DFND127,66700
COMMSCOPE HOLDING CO INCCOM20337X10981259,715SH DFND1,659,71500
COMMSCOPE HOLDING CO INCCOM20337X1091,26092,702SH DFND1,292,70200
COMMUNITY HEALTH SYS INC NEWCOM20366810863854,521SH DFND10054,521
COMMUNITY HEALTHCARE TRUST INCCOM20369C10658412,930SH DFND112,93000
COMMVAULT SYS INCCOM2041661026248,289SH DFND1008,289
CONAGRA BRANDS INCCOM20588710227,540813,109SH DFND1813,10900
CONAGRA BRANDS INCCOM20588710215,960471,210SH DFND10471,21000
CONAGRA BRANDS INCCOM2058871023,653107,851SH DFND1,6107,85100
CONAGRA BRANDS INCCOM2058871021725,093SH DFND1,85,09300
Conagra Brands IncCOM20588710233,175979,051SH DFND1,12124,062854,9890
Conagra Brands IncCOM2058871024,251125,442SH DFND1,12,1338,10887,3340
CONFLUENT INCCLASS A COM20717M1033616,051SH DFND1006,051
CONOCOPHILLIPSCOM20825C1048,169120,535SH DFND1,6120,53500
CONOCOPHILLIPSCOM20825C10480111,820SH DFND1,711,82000
CONOCOPHILLIPSCOM20825C10429,133429,887SH DFND10429,88700
CONOCOPHILLIPSCOM20825C10468710,143SH DFND1,810,14300
CONOCOPHILLIPSCOM20825C104339,3695,007,665SH DFND15,007,66500
CONOCOPHILLIPSCOM20825C10429,459434,693SH DFND1,2434,69300
CONSOLIDATED EDISON INCCOM20911510452,022716,657SH DFND1716,65700
CONSOLIDATED EDISON INCCOM2091151042052,826SH DFND1,82,82600
Consolidated Water Company LimitedCOMG2377310710,522924,166SH DFND1,12645,110279,0560
Consolidated Water Company LimitedCOMG237731074,225371,114SH DFND1,12,13355,08916,0250
CONSTELLATION BRANDS INCCL A21036P1083,46516,448SH DFND1,716,44800
CONSTELLATION BRANDS INCCL A21036P1083421,623SH DFND1,81,62300
CONSTELLATION BRANDS INCCL A21036P1087,80837,060SH DFND1,637,06000
CONSTELLATION BRANDS INCCL A21036P10861,491291,853SH DFND1,2291,85300
CONSTELLATION BRANDS INCCL A21036P10886,829412,117SH DFND1412,11700
CONSTELLATION BRANDS INCCL A21036P108101478SH DFND1047800
CONSTELLIUM SECL A SHSF211071011,08557,750SH DFND157,75000
CONTEXTLOGIC INCCOM CL A21077C10710318,800SH DFND1118,80000
COOPER CO INC NEWCOMMSTCK21664840223,63157,175SH DFND30057,175
COOPER COS INC/THECOM NEW216648402195471SH DFND1,847100
COOPER COS INC/THECOM NEW216648402180,181435,947SH DFND1,2435,94700
COOPER COS INC/THECOM NEW216648402356862SH DFND1,686200
COOPER COS INC/THECOM NEW21664840237,92391,754SH DFND178,335013,419
COOPER COS INC/THECOM NEW2166484021,9324,674SH DFND104,67400
COPART INCCOM2172041061871,347SH DFND101,34700
COPART INCCOM2172041061831,322SH DFND1,81,32200
COPART INCCOM217204106276,3471,992,120SH DFND1,21,992,12000
COPART INCCOM21720410630,863222,487SH DFND1222,48700
COPART INCCOMMSTCK21720410626,884193,802SH DFND300193,802
Core & Main IncCOM21874C10220,394778,847SH DFND1,12,13777,1641,6830
COREPOINT LODGING INCCOM21872L1041,20077,430SH DFND1,277,43000
CORESITE REALTY CORPCOM21870Q1053,50125,271SH DFND125,27100
CORESITE REALTY CORPCOM21870Q1054433,195SH DFND1,23,19500
CORNERSTONE ONDEMAND INCCOM21925Y1033,43660,000SH DFND1060,00000
CORNING INCCOM2193501058,628236,462SH DFND10236,46200
CORNING INCCOM21935010537,8561,037,436SH DFND11,037,43600
CORNING INCCOM21935010511,406312,567SH DFND1,2312,56700
CORNING INCCOM2193501052436,663SH DFND1,86,66300
CORPORATE OFFICE PROPERTIES TRSH BEN INT22002T1081,74164,524SH DFND164,52400
CORPORATE OFFICE PROPERTIES TRSH BEN INT22002T1089340SH DFND1,834000
CORTEVA INCCOM22052L1048,687206,435SH DFND1,2206,43500
CORTEVA INCCOM22052L10440,467961,673SH DFND1961,67300
CORTEVA INCCOM22052L1044,629110,000SH DFND1,6110,00000
CORTEVA INCCOM22052L1042676,344SH DFND1,86,34400
COSAN SA INDUSTRIA E COMERCIOADS22113B10310,620634,032SH DFND1634,03200
COSTAR GROUP INCCOM22160N10925,054291,120SH DFND1,2291,12000
COSTAR GROUP INCCOM22160N1092412,806SH DFND1,82,80600
COSTAR GROUP INCCOM22160N1091531,783SH DFND101,78300
COSTAR GROUP INCCOM22160N10916,244188,757SH DFND1188,75700
COSTCO WHOLESALE CORPCOM22160K1057,77417,301SH DFND1017,30100
COSTCO WHOLESALE CORPCOM22160K105242,251539,115SH DFND1,2539,11500
COSTCO WHOLESALE CORPCOM22160K1051,5643,481SH DFND1,63,48100
COSTCO WHOLESALE CORPCOM22160K105250,012556,386SH DFND1556,38600
COSTCO WHOLESALE CORPCOM22160K1059262,060SH DFND112,06000
COSTCO WHOLESALE CORPCOM22160K1051,4583,244SH DFND1,83,24400
COUPA SOFTWARE INCCOM22266L106119541SH DFND1,854100
COUPA SOFTWARE INCSR GLBL COCO 2622266LAF310,5959,816,000PRN DFND1009,816,000
COUPA SOFTWARE INCCOM22266L1069,16341,807SH DFND137,42504,382
COUPA SOFTWARE INCCOM22266L1061,6937,722SH DFND1,67,72200
COUPANG INCCL A22266T1091675,993SH DFND15,99300
COURSERA INCCOM22266M10410,761340,000SH DFND10340,00000
COUSINS PROPERTIES INCCOM NEW22279550248412,973SH DFND1,212,97300
COUSINS PROPERTIES INCCOM NEW2227955023,22686,500SH DFND186,50000
Covanta Holding CorporationCOM22282E10227,0411,343,668SH DFND1,121,328,20815,4600
Covanta Holding CorporationCOM22282E1024,756236,306SH DFND1,12,13193,61742,6890
COVETRUS INCCOM22304C10055030,315SH DFND10030,315
CREDICORP LTDCOMG2519Y1083893,510SH DFND1,43,51000
CREDICORP LTDCOMG2519Y10825,463229,522SH DFND1229,52200
CREE INCSR GLBL COCO 23225447AB71,5741,121,000PRN DFND1001,121,000
Cree IncCOM2254471015,95673,798SH DFND1,1273,79800
CRISPR THERAPEUTICS AGNAMEN AKTH171821083973,543SH DFND113,54300
CROCS INCCOM2270461095433,787SH DFND113,78700
CROSS CTRY HEALTHCARE INCCOM2274831041286,034SH DFND1006,034
CROWDSTRIKE HOLDINGS INCCL A22788C10532,080130,523SH DFND1,2130,52300
CROWDSTRIKE HOLDINGS INCCL A22788C1051,8957,711SH DFND1,77,71100
CROWDSTRIKE HOLDINGS INCCL A22788C1053281,336SH DFND1,81,33600
CROWDSTRIKE HOLDINGS INCCL A22788C10582,208334,479SH DFND10334,47900
CROWDSTRIKE HOLDINGS INCCL A22788C1055032,047SH DFND112,04700
CROWDSTRIKE HOLDINGS INCCL A22788C10522,37191,021SH DFND191,02100
CROWN CASTLE INTERNL CORPCOM22822V101133,048767,643SH DFND1767,64300
CROWN CASTLE INTERNL CORPCOM22822V10196,489556,708SH DFND1,2556,70800
CROWN CASTLE INTERNL CORPCOM22822V1016,50737,543SH DFND1037,54300
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CROWN CASTLE INTERNL CORPCOM22822V1015393,107SH DFND1,83,10700
CROWN HOLDINGS INCCOM2283681067,83177,702SH DFND1,677,70200
CROWN HOLDINGS INCCOM22836810660,287598,207SH DFND1598,20700
CROWN HOLDINGS INCCOM22836810613,194130,923SH DFND1,4130,92300
CROWN HOLDINGS INCCOM2283681061481,472SH DFND1,81,47200
CROWN HOLDINGS INCCOM22836810644,465441,206SH DFND1,2441,20600
CROWN HOLDINGS INCCOM2283681062,16221,451SH DFND1,721,45100
CSX CORPCOM1264081035,459183,552SH DFND1,2183,55200
CSX CORPCOM1264081032,10170,640SH DFND1,770,64000
CSX CORPCOM12640810348916,439SH DFND1,816,43900
CSX CORPCOM126408103104,4723,512,855SH DFND13,512,85500
CSX CORPCOM1264081032,55886,017SH DFND1086,01700
CUBESMARTCOM2296631095,661116,841SH DFND1116,84100
CUMMINS INCCOM2310211062291,019SH DFND1,81,01900
CUMMINS INCCOM23102110628,930128,829SH DFND10128,82900
CUMMINS INCCOM231021106103,857462,491SH DFND1462,49100
CUMMINS INCCOM2310211061,5406,860SH DFND1,46,86000
CUMMINS INCCOM2310211066893,067SH DFND1,73,06700
Cummins IncCOM231021106139,155619,363SH DFND1,1283,756535,6070
Cummins IncCOM23102110617,66778,634SH DFND1,12,1323,96654,6680
CURTISS-WRIGHT CORPCOM2315611013,22225,536SH DFND1,225,53600
CVS HEALTH CORPCOM1266501006,93281,689SH DFND1081,68900
CVS HEALTH CORPCOM12665010094111,091SH DFND1,811,09100
CVS HEALTH CORPCOM1266501002,36727,898SH DFND1,427,89800
CVS HEALTH CORPCOM126650100103,8821,224,158SH DFND11,224,15800
CVS HEALTH CORPCOM12665010031,059366,002SH DFND1,2366,00200
CYBERARK SOFTWARE LTD/ISRAELSR GLBL COCO 2423248VAB13,1232,635,000PRN DFND1002,635,000
CYBERARK SOFTWARE LTD/ISRAELSHSM2682V1081,4409,127SH DFND19,12700
CYBERARK SOFTWARE LTD/ISRAELSHSM2682V10830192SH DFND1,819200
CYBERARK SOFTWARE LTD/ISRAELSHSM2682V1083282,080SH DFND112,08000
CYRUSONE INCCOM23283R1005,58072,078SH DFND172,07800
DANAHER CORPCOM23585110258,049190,676SH DFND1,6190,67600
DANAHER CORPCOM235851102135,402444,758SH DFND10444,75800
DANAHER CORPCOM235851102598,3391,965,377SH DFND1,21,965,37700
DANAHER CORPCOM235851102191,599629,348SH DFND1629,34800
DANAHER CORPCOM2358511021,3244,350SH DFND1,84,35000
DANAHER CORPCOM2358511021,3704,500SH DFND1,54,50000
DANAHER CORPORATIONCOMMSTCK23585110235,715117,314SH DFND300117,314
Danaher CorporationCOM23585110274,457244,719SH DFND1,12149,29495,4250
Danaher CorporationCOM23585110236,449119,798SH DFND1,12,13119,5302680
DAQO NEW ENERGY CORPSPNSRD ADS NEW23703Q20310,458183,468SH DFND10183,46800
DAQO NEW ENERGY CORPSPNSRD ADS NEW23703Q2032,38741,881SH DFND141,88100
DAQO NEW ENERGY CORPSPNSRD ADS NEW23703Q2031,36623,960SH DFND1,723,96000
DAQO NEW ENERGY CORPSPNSRD ADS NEW23703Q2036,350111,400SH DFND1,8111,40000
DARDEN RESTAURANTS INCCOM23719410532,204212,607SH DFND1,2212,60700
DARDEN RESTAURANTS INCCOM23719410512,92485,326SH DFND185,32600
DARDEN RESTAURANTS INCCOM2371941051541,017SH DFND1,81,01700
DARDEN RESTAURANTS INCCOM2371941055,45235,996SH DFND1,435,99600
DARDEN RESTAURANTS INCCOM2371941051801,191SH DFND111,19100
DARDEN RESTAURANTS INCCOM2371941058,23554,369SH DFND1054,36900
Darden Restaurants IncCOM2371941052,78418,388SH DFND1,12,135,49912,8890
DARLING INGREDIENTS INCCOM2372661012,82339,260SH DFND1,739,26000
DARLING INGREDIENTS INCCOM237266101112,4911,564,549SH DFND101,564,54900
DARLING INGREDIENTS INCCOM2372661014336,024SH DFND16,02400
DARLING INGREDIENTS INCCOM23726610155,415770,727SH DFND1,6770,72700
DATADOG INCCL A COM23804L103107,622761,384SH DFND10761,38400
DATADOG INCCL A COM23804L1032,66718,866SH DFND1,718,86600
DATADOG INCCL A COM23804L10313,46195,232SH DFND195,23200
DATADOG INCCL A COM23804L1031711,207SH DFND1,81,20700
DATADOG INCCL A COM23804L1035103,607SH DFND113,60700
DATADOG INCCL A COM23804L1032,75019,458SH DFND1,619,45800
DATADOG INCSR GLBL COCO 2523804LAB96,6044,000,000PRN DFND1004,000,000
DAVE & BUSTER S ENTERTAINMENTCOM2383371091503,919SH DFND113,91900
DAVITA INCCOM23918K1087,57165,117SH DFND1065,11700
DAVITA INCCOM23918K108114979SH DFND1,897900
DAVITA INCCOM23918K1081,61613,900SH DFND1,413,90000
DAVITA INCCOM23918K1089678,316SH DFND1,78,31600
DAVITA INCCOM23918K10819,194165,095SH DFND1165,09500
DECKERS OUTDOOR CORPCOM2435371073,63810,100SH DFND1,410,10000
DEERE & COCOM24419910572,790217,238SH DFND1,6217,23800
DEERE & COCOM2441991057192,146SH DFND1,82,14600
DEERE & COCOM24419910598293SH DFND1129300
DEERE & COCOM244199105194,510580,505SH DFND1580,50500
DEERE & COCOM24419910519,81959,148SH DFND1,459,14800
DEERE & COCOM24419910551,857154,766SH DFND10154,76600
DEERE & COCOM24419910595,270284,330SH DFND1,2284,33000
Deere & CompanyCOM244199105335999SH DFND1,1299900
Deere & CompanyCOM2441991053,76211,223SH DFND1,12,1311,0691540
DELL TECHNOLOGIES INCCL C24703L20277740SH DFND1174000
DELL TECHNOLOGIES INCCL C24703L20223,125222,267SH DFND1216,24806,019
DELL TECHNOLOGIES INCCL C24703L2026616,350SH DFND1,76,35000
DELL TECHNOLOGIES INCCL C24703L2025,43352,222SH DFND1052,22200
DELL TECHNOLOGIES INCCL C24703L2021441,380SH DFND1,81,38000
DELL TECHNOLOGIES INCCL C24703L2024,68245,000SH DFND1,445,00000
DELTA AIR LINES INCCOM NEW2473617024,714110,635SH DFND10110,63500
DELTA AIR LINES INCCOM NEW24736170279,5591,867,143SH DFND11,867,14300
DELTA AIR LINES INCCOM NEW247361702851,997SH DFND1,81,99700
DELTA AIR LINES INCCOM NEW2473617022,08148,841SH DFND1,748,84100
DENALI THERAPEUTICS INCCOM24823R1051523,017SH DFND113,01700
DENTSPLY SIRONA INCCOM24906P10921,038362,406SH DFND1362,40600
DENTSPLY SIRONA INCCOM24906P109791,364SH DFND1,81,36400
DESCARTES SYSTEMS GROUP INC/THCOM24990610858709SH DFND170900
DESPEGAR COM CORPORD SHSG273581031109SH DFND110900
DEUTSCHE BANK AGNAMEN AKTD18190898470,01537,009,050SH DFND136,821,9670187,083
DEUTSCHE BANK AGNAMEN AKTD1819089892873,052SH DFND1073,05200
DEUTSCHE BANK AGNAMEN AKTD1819089818614,640SH DFND1,814,64000
DEVON ENERGY CORPCOM25179M10395926,999SH DFND1026,99900
DEVON ENERGY CORPCOM25179M1031945,474SH DFND115,47400
DEVON ENERGY CORPCOM25179M10388,7742,499,971SH DFND12,499,97100
DEVON ENERGY CORPCOM25179M1031905,357SH DFND1,85,35700
DEXCOM INCCOM252131107155283SH DFND1,728300
DEXCOM INCSR GLBL COCO 25252131AK3593500,000PRN DFND1,600500,000
DEXCOM INCCOM252131107414757SH DFND1,875700
DEXCOM INCCOM25213110740,55574,159SH DFND1,274,15900
DEXCOM INCCOM25213110765,704120,147SH DFND10120,14700
DEXCOM INCSR GLBL COCO 25252131AK310,9219,216,000PRN DFND1009,216,000
DEXCOM INCCOM252131107106,758195,220SH DFND1189,08806,132
DIAMONDBACK ENERGY INCCOM25278X10918,396194,320SH DFND10194,32000
DIAMONDBACK ENERGY INCCOM25278X1093914,132SH DFND114,13200
DIAMONDBACK ENERGY INCCOM25278X1094564,818SH DFND14,81800
DIAMONDROCK HOSPITALITY COCOM2527843011,161122,818SH DFND1122,81800
DIGITAL REALTY TRUST INCCOM2538681033412,361SH DFND1,82,36100
DIGITAL REALTY TRUST INCCOM2538681036,66346,125SH DFND1,646,12500
DIGITAL REALTY TRUST INCCOM25386810315,432106,831SH DFND1,2106,83100
DIGITAL REALTY TRUST INCCOM25386810321,133146,297SH DFND10146,29700
DIGITAL REALTY TRUST INCCOM25386810378,607544,180SH DFND1544,18000
DIGITAL TURBINE INCCOM NEW25400W1024146,015SH DFND116,01500
DIGITALBRIDGE GROUP INCCL A COM25401T1081,725286,005SH DFND1286,00500
DILLARDS INCCL A2540671011,1326,563SH DFND1006,563
DIRTT Environmental Solutions LimitedCOM25490H1065,1441,313,844SH DFND1,121,313,84400
DIRTT Environmental Solutions LimitedCOM25490H1061,345343,625SH DFND1,12,13338,3345,2910
DISCOVER FINANCIAL SERVICESCOM25470910848390SH DFND1,239000
DISCOVER FINANCIAL SERVICESCOM2547091083172,583SH DFND1,82,58300
DISCOVER FINANCIAL SERVICESCOM25470910855,925455,228SH DFND1455,22800
DISCOVER FINANCIAL SERVICESCOM2547091089,84780,155SH DFND1080,15500
DISCOVERY INCCOM SER C25470F302883,643SH DFND1,83,64300
DISCOVERY INCCOM SER C25470F30225,8801,066,320SH DFND11,066,32000
DISCOVERY INCCOM SER A25470F104441,741SH DFND1,81,74100
DISCOVERY INCCOM SER A25470F1043,173125,000SH DFND10125,00000
DISCOVERY INCCOM SER A25470F10410,238403,389SH DFND1403,38900
DISH NETWORK CORPCL A25470M1093758,636SH DFND118,63600
DISH NETWORK CORPCL A25470M10918,406423,523SH DFND1423,52300
DISH NETWORK CORPCL A25470M109892,038SH DFND1,82,03800
DIVERSIFIED HEALTHCARE TRUSTCOM SH BEN INT25525P1072580SH DFND1,858000
DIVERSIFIED HEALTHCARE TRUSTCOM SH BEN INT25525P107500147,553SH DFND1147,55300
DOCUSIGN INCCOM2561631061,2875,000SH DFND105,00000
DOCUSIGN INCCOM2561631063,16712,303SH DFND1,612,30300
DOCUSIGN INCCOM25616310622,08485,786SH DFND185,78600
DOCUSIGN INCCOM25616310651200SH DFND1120000
DOCUSIGN INCCOM25616310646,206179,490SH DFND1,2179,49000
DOCUSIGN INCCOM2561631063341,297SH DFND1,81,29700
DOLBY LABORATORIES INCCOM CL A25659T10710,240116,360SH DFND1,2116,36000
DOLE PLCORD SHSG279071071,69199,699SH DFND199,69900
Dole PLCCOMG2790710779747,035SH DFND1,12,1347,03500
DOLLAR GENERAL CORPCOM25667710534,778163,940SH DFND10163,94000
DOLLAR GENERAL CORPCOM25667710525,015117,918SH DFND1117,91800
DOLLAR GENERAL CORPCOM2566771051,3656,433SH DFND1,66,43300
DOLLAR GENERAL CORPCOM25667710548,441228,345SH DFND1,2228,34500
DOLLAR GENERAL CORPCOM2566771053751,766SH DFND1,81,76600
DOLLAR TREE INCCOM2567461082052,138SH DFND1,82,13800
DOLLAR TREE INCCOM25674610856,796593,357SH DFND1593,35700
DOLLAR TREE INCCOM25674610879830SH DFND1083000
DOMINION ENERGY INCCOM25746U10999,4581,362,071SH DFND11,362,07100
DOMINION ENERGY INCCOM25746U10921,350292,390SH DFND1,2292,39000
DOMINION ENERGY INCCOM25746U1094796,557SH DFND1,86,55700
DOMINION ENERGY INCCOM25746U1098,310113,810SH DFND10113,81000
DOMINOS PIZZA INCCOM25754A201128268SH DFND1,826800
DOMINOS PIZZA INCCOM25754A20112,01125,183SH DFND125,18300
DOMINOS PIZZA INCCOM25754A2016261,313SH DFND1,61,31300
Domino's Pizza IncCOM25754A20131,00165,015SH DFND1,128,98556,0300
Domino's Pizza IncCOM25754A2013,9338,248SH DFND1,12,132,5565,6920
DOMO INCCOM CL B2575541056918,184SH DFND1008,184
DONALDSON CO INCCOM2576511098,427146,779SH DFND1,2146,77900
DOORDASH INCCL A25809K1054,39121,318SH DFND121,31800
DOORDASH INCCL A25809K1052,06010,000SH DFND1010,00000
DOORDASH INCCL A25809K105153745SH DFND1,874500
DOUGLAS EMMETT INCCOM25960P1093,08797,648SH DFND197,64800
DOVER CORPCOM26000310811,32972,857SH DFND1072,85700
DOVER CORPCOM26000310847,560305,855SH DFND1305,85500
DOVER CORPCOM2600031082221,428SH DFND1,81,42800
DOW INCCOM26055710330,191524,512SH DFND1524,51200
DOW INCCOM2605571034547,882SH DFND1,87,88200
DOW INCCOM26055710394616,443SH DFND1016,44300
DOW INCCOM26055710377013,374SH DFND1,713,37400
DOW INCCOM26055710313,544235,308SH DFND1,2235,30800
DR HORTON INCCOM23331A10910,609126,343SH DFND1,2126,34300
DR HORTON INCCOM23331A1099,725115,814SH DFND10115,81400
DR HORTON INCCOM23331A10939468SH DFND1146800
DR HORTON INCCOM23331A1091932,295SH DFND1,82,29500
DR HORTON INCCOM23331A10976,649912,817SH DFND1912,81700
DR REDDYS LABORATORIES ADRADR2561352031,29619,900SH DFND1,419,90000
DR REDDYS LABORATORIES ADRADR2561352034,21864,755SH DFND164,75500
DRAFTKINGS INCCOM CL A26142R104701,451SH DFND1,81,45100
DRAFTKINGS INCCOM CL A26142R1045,031104,471SH DFND1104,47100
DRAFTKINGS INCCOM CL A26142R10414,208295,012SH DFND1,2295,01200
DRAFTKINGS INCCOM CL A26142R1041673,468SH DFND113,46800
DROPBOX INCCL A26210C10412411SH DFND1,841100
DROPBOX INCCL A26210C1044,106140,526SH DFND1140,52600
DROPBOX INCCL A26210C1041,31745,061SH DFND1,645,06100
DT MIDSTREAM INCCOMMON STOCK23345M1072224,800SH DFND1,44,80000
DT MIDSTREAM INCCOMMON STOCK23345M107741,611SH DFND1,21,61100
DT MIDSTREAM INCCOMMON STOCK23345M1073507,570SH DFND17,57000
DT MIDSTREAM INCCOMMON STOCK23345M10723492SH DFND1,649200
DTE ENERGY COCOM233331107110984SH DFND1,698400
DTE ENERGY COCOM2333311072081,860SH DFND1,81,86000
DTE ENERGY COCOM23333110726,997241,666SH DFND1241,66600
DTE ENERGY COCOM2333311073603,224SH DFND1,23,22400
DTE ENERGY COCOM2333311073182,850SH DFND1,42,85000
DUKE ENERGY CORPCOM NEW26441C204116,2201,190,900SH DFND11,190,90000
DUKE ENERGY CORPCOM NEW26441C2044,55946,714SH DFND1046,71400
DUKE ENERGY CORPCOM NEW26441C2045625,757SH DFND1,85,75700
DUKE REALTY CORPCOM NEW2644115051503,126SH DFND1,83,12600
DUKE REALTY CORPCOM NEW26441150555,5221,159,849SH DFND11,159,84900
DUKE REALTY CORPCOM NEW2644115056,769141,408SH DFND1,2141,40800
DUPONT DE NEMOURS INCCOM26614N1023635,344SH DFND1,75,34400
DUPONT DE NEMOURS INCCOM26614N10249,495727,981SH DFND1727,98100
DUPONT DE NEMOURS INCCOM26614N10213,107192,781SH DFND1,2192,78100
DUPONT DE NEMOURS INCCOM26614N1024,49266,066SH DFND1066,06600
DUPONT DE NEMOURS INCCOM26614N1022794,097SH DFND1,84,09700
DXC TECHNOLOGY COCOM23355L10670921,100SH DFND1021,10000
DXC TECHNOLOGY COCOM23355L1065,451162,177SH DFND1162,17700
DYNATRACE INCCOM NEW268150109711,006SH DFND1,81,00600
DYNATRACE INCCOM NEW2681501094,86868,591SH DFND168,59100
EAST WEST BANCORP INCCOM27579R10415,496199,850SH DFND1,2199,85000
EAST WEST BANCORP INCCOM27579R1041,05313,576SH DFND113,57600
EASTERLY GOVT PROPERTIES INCCOM27616P10399248,019SH DFND148,01900
EASTGROUP PROPERTIES INCCOM2772761014,16524,993SH DFND1,224,99300
EASTGROUP PROPERTIES INCCOM277276101846SH DFND1,84600
EASTGROUP PROPERTIES INCCOM2772761013,84523,077SH DFND123,07700
EASTMAN CHEMICAL COCOM27743210013,555134,554SH DFND1134,55400
EASTMAN CHEMICAL COCOM2774321001301,295SH DFND1,81,29500
EATON CORP PLCSHSG291831031,98013,260SH DFND1,413,26000
EATON CORP PLCSHSG291831033582,395SH DFND1,82,39500
EATON CORP PLCSHSG29183103182,4671,222,070SH DFND1,21,222,07000
EATON CORP PLCSHSG291831031,4189,500SH DFND1,59,50000
EATON CORP PLCSHSG2918310330,919207,082SH DFND1,6207,08200
EATON CORP PLCSHSG291831034,03427,017SH DFND1,727,01700
EATON CORP PLCSHSG2918310395,021636,401SH DFND1636,40100
EATON CORP PLCSHSG2918310318,778125,765SH DFND10125,76500
Eaton Corp PLCCOMG291831038,69458,218SH DFND1,1258,21800
Eaton Corp PLCCOMG291831032,03913,653SH DFND1,12,1313,65300
EBAY INCCOM278642103113,2011,624,823SH DFND11,624,82300
EBAY INCCOM27864210331,087446,205SH DFND1,2446,20500
EBAY INCCOM2786421032,59237,208SH DFND1,737,20800
EBAY INCCOM27864210323,015330,336SH DFND10330,33600
EBAY INCCOM27864210377,2431,108,695SH DFND1,61,108,69500
EBAY INCCOM2786421033284,706SH DFND1,84,70600
EBAY INCCOM2786421038,595123,371SH DFND1,4123,37100
eBAY IncCOM27864210358,458839,073SH DFND1,12107,513731,5600
eBAY IncCOM2786421037,557108,462SH DFND1,12,1332,86375,5990
ECOLAB INCCOM278865100131,305629,399SH DFND1629,39900
ECOLAB INCCOM2788651009404,506SH DFND1,64,50600
ECOLAB INCCOM27886510017,35783,200SH DFND1,483,20000
ECOLAB INCCOM2788651008023,846SH DFND1,73,84600
ECOLAB INCCOM2788651003861,848SH DFND1,81,84800
ECOLAB INCCOM27886510028,538136,792SH DFND1,2136,79200
ECOLAB INCCOM2788651006,02628,884SH DFND1028,88400
ECOLAB INCCOMMSTCK2788651004232,028SH DFND3002,028
Ecolab IncCOM27886510049,751238,501SH DFND1,12146,91091,5910
Ecolab IncCOM27886510023,840114,286SH DFND1,12,13114,0232630
ECOPETROL SASPONSORED ADS2791581091,561108,759SH DFND1108,75900
EDGEWELL PERSONAL CARE COCOM28035Q1023,00682,823SH DFND1,282,82300
EDISON INTERNATIONALCOM28102010710,618191,423SH DFND10191,42300
EDISON INTERNATIONALCOM2810201071803,239SH DFND1,83,23900
EDISON INTERNATIONALCOM28102010721,632389,976SH DFND1389,97600
EDWARD LIFESCIENCES CORPCOMMSTCK28176E10825,707227,077SH DFND300227,077
EDWARDS LIFESCIENCES CORPCOM28176E108191,3801,690,490SH DFND11,690,49000
EDWARDS LIFESCIENCES CORPCOM28176E108107946SH DFND1,794600
EDWARDS LIFESCIENCES CORPCOM28176E108235,8982,083,724SH DFND1,22,083,72400
EDWARDS LIFESCIENCES CORPCOM28176E10889,784793,077SH DFND10793,07700
EDWARDS LIFESCIENCES CORPCOM28176E1084654,107SH DFND1,84,10700
ELANCO ANIMAL HEALTH INCCOM28414H10325,476798,882SH DFND1798,88200
ELANCO ANIMAL HEALTH INCCOM28414H103426,46213,372,900SH DFND1,213,372,90000
ELANCO ANIMAL HEALTH INCCOM28414H1033,743117,376SH DFND1,6117,37600
ELANCO ANIMAL HEALTH INCCOM28414H103902,819SH DFND1,82,81900
ELDORADO GOLD CORPCOM2849025092,732353,436SH DFND10353,43600
ELDORADO GOLD CORPCOM28490250958075,000SH DFND1,675,00000
ELECTRONIC ARTS INCCOM2855121091,55710,949SH DFND1010,94900
ELECTRONIC ARTS INCCOM2855121096,10742,930SH DFND1,442,93000
ELECTRONIC ARTS INCCOM2855121093852,704SH DFND1,82,70400
ELECTRONIC ARTS INCCOM2855121091,2048,464SH DFND1,68,46400
ELECTRONIC ARTS INCCOM285512109585,9764,119,340SH DFND1,24,119,34000
ELECTRONIC ARTS INCCOM2855121091,0277,222SH DFND1,77,22200
ELECTRONIC ARTS INCCOM285512109124,621876,071SH DFND1876,07100
ELECTRONIC ARTS INCCOM2855121092,10714,810SH DFND1114,81000
ELECTRONIC ARTS INCCOMMSTCK28551210924,966175,509SH DFND300175,509
ELEMENT SOLUTIONS INCCOM28618M10631,3811,447,445SH DFND1,21,447,44500
ELI LILLY & COCOM5324571082,48210,742SH DFND1,710,74200
ELI LILLY & COCOM532457108309,6031,339,981SH DFND11,339,98100
ELI LILLY & COCOM5324571081,2715,502SH DFND1,85,50200
ELI LILLY & COCOM5324571086,59528,542SH DFND1,628,54200
ELI LILLY & COCOM532457108375,1021,623,467SH DFND1,21,623,46700
ELI LILLY & COCOM53245710838,477166,532SH DFND1,4166,53200
ELI LILLY & COCOM53245710865,895285,199SH DFND10285,19900
ELI LILLY & COCOM5324571084061,756SH DFND111,75600
ELI LILLY & COCOMMSTCK53245710832,753141,758SH DFND300141,758
EMBOTELLADORA ANDINA SASPON ADR B29081P30335927,738SH DFND127,73800
EMERSON ELECTRIC COCOM29101110447497SH DFND1149700
EMERSON ELECTRIC COCOM2910111047,60880,766SH DFND1080,76600
EMERSON ELECTRIC COCOM2910111042,24123,793SH DFND1,423,79300
EMERSON ELECTRIC COCOM29101110469,928742,331SH DFND1742,33100
EMERSON ELECTRIC COCOM29101110431,394333,272SH DFND1,2333,27200
EMERSON ELECTRIC COCOM2910111043583,796SH DFND1,83,79600
EMERSON ELECTRIC COCOMMSTCK29101110486909SH DFND300909
EMPIRE STATE REALTY TRUSTCL A29210410691991,654SH DFND191,65400
Employers Holdings IncCOM2922181041,44536,568SH DFND1,1219,01117,5570
Employers Holdings IncCOM29221810496324,380SH DFND1,12,1324,38000
ENABLE MIDSTREAM PARTNERCOM UNIT RP IN2924801005,259647,602SH DFND1,2647,60200
ENBRIDGE INCCOM29250N105225,8735,675,206SH DFND15,675,20600
ENBRIDGE INCCOM29250N10560015,071SH DFND1,815,07100
ENBRIDGE INCCOM29250N10513,456338,100SH DFND1,2338,10000
ENBRIDGE INCCOM29250N10528,429714,293SH DFND10714,29300
ENEL AMERICAS SASPONSORED ADR29274F1047,4711,277,133SH DFND11,277,13300
ENEL CHILE SASPONSORED ADR29278D10516769,453SH DFND169,45300
ENERGY TRANSFER LPCOM UT LTD PTN29273V10030,2843,161,140SH DFND1,23,161,14000
ENNIS INCCOM293389102854,500SH DFND1,84,50000
ENPHASE ENERGY INCCOM29355A1078265,511SH DFND115,51100
ENPHASE ENERGY INCCOM29355A1078885,923SH DFND105,92300
ENPHASE ENERGY INCCOM29355A10731,287208,619SH DFND1208,61900
ENPHASE ENERGY INCCOM29355A107137912SH DFND1,891200
Enphase Energy IncCOM29355A1075,12534,179SH DFND1,1234,17900
Enphase Energy IncCOM29355A1071,2948,632SH DFND1,12,138,5131190
Ensign Group IncCOM29358P1012,03527,175SH DFND1,1214,08613,0890
Ensign Group IncCOM29358P1011,43919,214SH DFND1,12,1319,21400
ENSIGN GROUP INC/THECOM29358P1011722,300SH DFND112,30000
ENSTAR GROUP LTDSHSG3075P101164700SH DFND1170000
ENTERGY CORPCOM29364G1031,15311,608SH DFND1011,60800
ENTERGY CORPCOM29364G10337372SH DFND1137200
ENTERGY CORPCOM29364G1031801,810SH DFND1,81,81000
ENTERGY CORPCOM29364G10328,170283,653SH DFND1283,65300
ENTERPRISE PRODUCTS PARTNERSCOM2937921075,865271,020SH DFND1,2271,02000
EOG RESOURCES INCCOM26875P1016,29378,396SH DFND1,678,39600
EOG RESOURCES INCCOM26875P1013514,367SH DFND1,84,36700
EOG RESOURCES INCCOM26875P10190511,280SH DFND1,411,28000
EOG RESOURCES INCCOM26875P1019,740121,335SH DFND10121,33500
EOG RESOURCES INCCOM26875P101103,2361,286,112SH DFND1,21,286,11200
EOG RESOURCES INCCOM26875P101146,0651,819,666SH DFND11,819,66600
EPAM SYSTEMS INCCOM29414B10466116SH DFND1011600
EPAM SYSTEMS INCCOM29414B10424,37042,718SH DFND142,71800
EPAM SYSTEMS INCCOM29414B10454,86596,174SH DFND1,296,17400
EPAM SYSTEMS INCCOM29414B104237415SH DFND1,841500
EPR PROPERTIESCOM SH BEN INT26884U10917350SH DFND1,835000
EPR PROPERTIESCOM SH BEN INT26884U1092,09942,516SH DFND142,51600
EQT CORPSR GLBL COCO 2626884LAK53,3152,103,000PRN DFND1002,103,000
EQUIFAX INCCOM29442910534,962137,962SH DFND1137,96200
EQUIFAX INCCOM294429105243958SH DFND1,895800
EQUIFAX INCCOM29442910559233SH DFND1023300
EQUINIX INCCOM29444U70038,29848,471SH DFND1,648,47100
EQUINIX INCCOM29444U7002,0122,546SH DFND1,72,54600
EQUINIX INCCOM29444U700214,148271,029SH DFND1271,02900
EQUINIX INCCOM29444U700420531SH DFND1153100
EQUINIX INCCOM29444U700567717SH DFND1,871700
EQUINIX INCCOM29444U7007,1649,067SH DFND109,06700
EQUINIX INCCOM29444U7009,62012,175SH DFND1,212,17500
Equinix IncCOM29444U70011,70314,818SH DFND1,1214,4513670
Equinix IncCOM29444U700726919SH DFND1,12,1309190
EQUINOX GOLD CORPCOM29446Y5025,008758,754SH DFND10758,75400
EQUINOX GOLD CORPCOM29446Y502759115,000SH DFND1,6115,00000
EQUITABLE HOLDINGS INCCOM29452E1011063,588SH DFND1,83,58800
EQUITABLE HOLDINGS INCCOM29452E1018,854298,706SH DFND1298,70600
EQUITABLE HOLDINGS INCCOM29452E1017,125240,400SH DFND10240,40000
EQUITY COMMONWEALTHCOM SH BEN INT2946281021,70865,727SH DFND165,72700
EQUITY LIFESTYLE PROPERTIES INCOM29472R108921,172SH DFND1,81,17200
EQUITY LIFESTYLE PROPERTIES INCOM29472R10828,722367,756SH DFND1367,75600
EQUITY LIFESTYLE PROPERTIES INCOM29472R1082,48231,780SH DFND1,231,78000
EQUITY RESIDENTIALSH BEN INT29476L1072623,242SH DFND1,83,24200
EQUITY RESIDENTIALSH BEN INT29476L10737,533463,834SH DFND1463,83400
EQUITY RESIDENTIALSH BEN INT29476L1072,60432,175SH DFND1032,17500
ERIE INDEMNITY COCL A29530P1027814,378SH DFND1,64,37800
ERIE INDEMNITY COCL A29530P10210,50058,848SH DFND158,84800
ERIE INDEMNITY COCL A29530P10234192SH DFND1,819200
ERO COPPER CORPCOM2960061092,405135,500SH DFND10135,50000
ESSENTIAL PROPERTIES REALTY TRCOM29670E1071,90368,160SH DFND168,16000
ESSENTIAL PROPERTIES REALTY TRCOM29670E1071,36448,871SH DFND1,248,87100
Essential Properties Realty Trust IncCOM29670E1071,18742,518SH DFND1,1221,44121,0770
Essential Properties Realty Trust IncCOM29670E10782129,405SH DFND1,12,1329,40500
ESSENTIAL UTILITIES INCCOM29670G1021092,361SH DFND1,82,36100
ESSENTIAL UTILITIES INCCOM29670G1025,100110,670SH DFND1,2110,67000
ESSENTIAL UTILITIES INCCOM29670G1029,470205,504SH DFND1205,50400
ESSENTIAL UTILITIES INCCOM29670G1023,68680,000SH DFND1,680,00000
Essential Utilities IncCOM29670G10286,8961,885,552SH DFND1,121,256,364629,1880
Essential Utilities IncCOM29670G10236,255786,706SH DFND1,12,13767,46619,2400
ESSEX PROPERTY TRUST INCCOM2971781053,48010,885SH DFND1,710,88500
ESSEX PROPERTY TRUST INCCOM29717810533,209103,864SH DFND1103,86400
ESSEX PROPERTY TRUST INCCOM2971781055,59517,500SH DFND1,617,50000
ESSEX PROPERTY TRUST INCCOM297178105171534SH DFND1,853400
ESTEE LAUDER COS INC/THECL A5184391046302,100SH DFND1,42,10000
ESTEE LAUDER COS INC/THECL A518439104153,982513,394SH DFND1,2513,39400
ESTEE LAUDER COS INC/THECL A518439104113378SH DFND1137800
ESTEE LAUDER COS INC/THECL A5184391044,16513,888SH DFND1,713,88800
ESTEE LAUDER COS INC/THECL A51843910417,00256,687SH DFND1,656,68700
ESTEE LAUDER COS INC/THECL A5184391045821,941SH DFND1,81,94100
ESTEE LAUDER COS INC/THECL A51843910464,243214,192SH DFND10214,19200
Ethan Allen Interiors IncCOM2976021042,34798,970SH DFND1,1250,92348,0470
Ethan Allen Interiors IncCOM2976021041,62568,514SH DFND1,12,1368,51400
ETSY INCCOM29786A1066,95033,419SH DFND1,633,41900
ETSY INCCOM29786A106192924SH DFND1,892400
ETSY INCCOM29786A1061,1125,347SH DFND1,75,34700
ETSY INCCOM29786A10630,661147,435SH DFND1147,43500
ETSY INCCOM29786A1065,55326,700SH DFND1026,70000
ETSY INCSR GLBL COCO 2729786AAL03,8462,926,000PRN DFND1002,926,000
ETSY INCCOM29786A1061,5967,676SH DFND117,67600
EURONET WORLDWIDE INCSR GLBL COCO 49298736AL37,6947,000,000PRN DFND1007,000,000
EVERBRIDGE INCCOM29978A1041,2238,099SH DFND108,09900
EVERBRIDGE INCCOM29978A1042261,496SH DFND111,49600
EVEREST RE GROUP LTDCOMG3223R1087,75930,939SH DFND130,93900
EVEREST RE GROUP LTDCOMG3223R108103412SH DFND1,841200
EVERGY INCCOM30034W1061772,840SH DFND1,82,84000
EVERGY INCCOM30034W10617,170276,038SH DFND1276,03800
EVERSOURCE ENERGYCOM30040W1082453,002SH DFND1,83,00200
EVERSOURCE ENERGYCOM30040W10823,813291,252SH DFND1,2291,25200
EVERSOURCE ENERGYCOM30040W10897,7141,195,135SH DFND11,195,13500
EVERSOURCE ENERGYCOM30040W1081,68820,650SH DFND1020,65000
Evoqua Water Technologies CorpCOM30057T10528,432756,888SH DFND1,12461,421295,4670
Evoqua Water Technologies CorpCOM30057T10515,064401,012SH DFND1,12,13400,1938190
EXACT SCIENCES CORPSR CV NT0.375%2730063PAB112,19910,772,000PRN DFND10010,772,000
EXACT SCIENCES CORPSR GLBL COCO 2830063PAC9322300,000PRN DFND1,600300,000
EXACT SCIENCES CORPSR CV NT0.375%2730063PAB1340300,000PRN DFND1,600300,000
EXACT SCIENCES CORPCOM30063P1051131,181SH DFND1,81,18100
EXACT SCIENCES CORPCOM30063P1059,42098,695SH DFND195,88702,808
EXACT SCIENCES CORPCOM30063P105165,7701,736,723SH DFND101,736,72300
EXACT SCIENCES CORPCOM30063P1054,09342,877SH DFND1,742,87700
EXELIXIS INCCOM30161Q10441519,615SH DFND1119,61500
EXELON CORPCOM30161N1013667,578SH DFND1,87,57800
EXELON CORPCOM30161N10146,195955,618SH DFND10955,61800
EXELON CORPCOM30161N1016,364131,647SH DFND1,2131,64700
EXELON CORPCOM30161N10171,6651,482,528SH DFND11,482,52800
Exelon CorporationCOM30161N10122,228459,867SH DFND1,1257,956401,9110
Exelon CorporationCOM30161N1012,87859,553SH DFND1,12,1318,03841,5150
EXP WORLD HOLDINGS INCCOM30212W1003368,446SH DFND118,44600
EXP WORLD HOLDINGS INCCOM30212W1001,12228,203SH DFND1,228,20300
EXPEDIA INCCOM NEW30212P3031841,125SH DFND101,12500
EXPEDIA INCCOM NEW30212P30317,539107,011SH DFND1,2107,01100
EXPEDIA INCCOM NEW30212P30325,652156,509SH DFND1156,50900
EXPEDIA INCCOM NEW30212P3032,25113,735SH DFND1,613,73500
EXPEDIA INCCOM NEW30212P3035443,322SH DFND1,43,32200
EXPEDIA INCCOM NEW30212P303130796SH DFND1,879600
Expeditors International of WashingtonCOM302130109141,1711,184,817SH DFND1,12161,6801,023,1370
Expeditors International of WashingtonCOM30213010917,892150,166SH DFND1,12,1345,853104,3130
EXPEDITORS INTL OF WASHINGTONCOM30213010962,511524,726SH DFND1524,72600
EXPEDITORS INTL OF WASHINGTONCOM3021301091851,552SH DFND1,81,55200
EXPEDITORS INTL OF WASHINGTONCOM3021301091,22310,270SH DFND1110,27000
EXPEDITORS INTL OF WASHINGTONCOM3021301091,46712,316SH DFND1,612,31600
EXTRA SPACE STORAGE INCCOM30225T1021,6309,700SH DFND109,70000
EXTRA SPACE STORAGE INCCOM30225T10212,29473,183SH DFND1,273,18300
EXTRA SPACE STORAGE INCCOM30225T1021691,005SH DFND1,81,00500
EXTRA SPACE STORAGE INCCOM30225T10239,369234,353SH DFND1234,35300
EXTREME NETWORKS INCCOM30226D10631331,728SH DFND10031,728
EXXON MOBIL CORPCOM30231G1021,68928,717SH DFND1,828,71700
EXXON MOBIL CORPCOM30231G10273,0801,242,427SH DFND1,21,242,42700
EXXON MOBIL CORPCOM30231G102865,62614,716,532SH DFND114,716,53200
EXXON MOBIL CORPCOM30231G10282,8621,408,747SH DFND101,408,74700
EXXON MOBIL CORPCOM30231G1023,74263,612SH DFND1,663,61200
EXXON MOBIL CORPCOM30231G1023,89266,171SH DFND1,766,17100
F5 NETWORKS INCCOM315616102117591SH DFND1,859100
F5 NETWORKS INCCOM31561610231,259157,252SH DFND1157,25200
FABRINETSHSG3323L100224SH DFND12400
FACEBOOK INCCL A30303M1021,124,9493,314,621SH DFND13,295,996018,625
FACEBOOK INCCL A30303M10210,71631,573SH DFND1131,57300
FACEBOOK INCCL A30303M10215,79046,526SH DFND1,246,52600
FACEBOOK INCCL A30303M1029,88229,117SH DFND1,429,11700
FACEBOOK INCCL A30303M10215,14244,615SH DFND1,744,61500
FACEBOOK INCCL A30303M1029,45027,845SH DFND1,627,84500
FACEBOOK INCCL A30303M10257,998170,889SH DFND10170,88900
FACEBOOK INCCL A30303M1025,60816,525SH DFND1,816,52500
FACTSET RESEARCH SYSTEMS INCCOM30307510525,54064,695SH DFND164,69500
FACTSET RESEARCH SYSTEMS INCCOM3030751058722,208SH DFND1,22,20800
FACTSET RESEARCH SYSTEMS INCCOM303075105116293SH DFND1,829300
FAIR ISAAC CORPCOM303250104112281SH DFND1,828100
FAIR ISAAC CORPCOM3032501046,42916,156SH DFND116,15600
FARFETCH LTDORD SH CL A30744W1072,50166,742SH DFND146,060020,682
FARFETCH LTDORD SH CL A30744W1073,50493,495SH DFND1093,49500
FASTENAL COCOM3119001042224,294SH DFND1,84,29400
FASTENAL COCOM3119001041062,051SH DFND102,05100
FASTENAL COCOM3119001043957,646SH DFND117,64600
FASTENAL COCOM31190010468,7841,332,773SH DFND1,21,332,77300
FASTENAL COCOM31190010465,7011,273,033SH DFND11,273,03300
FASTLY INCCL A31188V10098324,297SH DFND1,624,29700
FASTLY INCCL A31188V1002,17853,852SH DFND1,253,85200
FASTLY INCCL A31188V1001,48136,621SH DFND10036,621
FATE THERAPEUTICS INCCOM31189P10223,457395,760SH DFND1,2395,76000
FATE THERAPEUTICS INCCOM31189P1022313,894SH DFND113,89400
FEDERAL REALTY INVESTMENT TRUSSH BEN INT NEW313747206974SH DFND1,87400
FEDERAL REALTY INVESTMENT TRUSSH BEN INT NEW3137472067,07359,945SH DFND159,94500
FEDEX CORPCOM31428X1064,53220,666SH DFND1020,66600
FEDEX CORPCOM31428X1061,2075,504SH DFND1,75,50400
FEDEX CORPCOM31428X10659,851272,932SH DFND1272,93200
FEDEX CORPCOM31428X1063971,812SH DFND1,81,81200
FEDEX CORPCOM31428X10641185SH DFND1,218500
FERGUSON PLCSHSG3421J1062661,910SH DFND1,81,91000
FERGUSON PLCSHSG3421J10617,080122,422SH DFND10122,42200
FERGUSON PLCSHSG3421J10637,601269,501SH DFND1,2269,50100
Ferguson PlcCOMG3421J10655,638538,211SH DFND1,12244,090294,1210
Ferguson PlcCOMG3421J10620,887202,051SH DFND1,12,13186,40615,6450
FERGUSON PLC NEWSHSG3421J10699,040709,865SH DFND1661,991047,874
FERRARI NVCOMN3167Y1038,92442,673SH DFND1042,67300
FERRARI NVCOMN3167Y1037,54336,072SH DFND1,636,07200
FERRARI NVCOMN3167Y1031,1465,480SH DFND115,48000
FERRARI NVCOMN3167Y1032281,088SH DFND1,81,08800
FERRARI NVCOMN3167Y1033,51816,823SH DFND1,716,82300
FERRARI NVCOMN3167Y103329,2841,574,616SH DFND11,574,61600
FIDELITY NATIONAL FINAL INCFNF GROUP COM31620R3036,862151,348SH DFND1151,34800
FIDELITY NATIONAL FINAL INCFNF GROUP COM31620R3031,88241,500SH DFND1,441,50000
FIDELITY NATIONAL FINAL INCFNF GROUP COM31620R303631,400SH DFND1,81,40000
FIDELITY NATIONAL INFORMATIONCOM31620M1061931,590SH DFND101,59000
FIDELITY NATIONAL INFORMATIONCOM31620M1065134,220SH DFND1,84,22000
FIDELITY NATIONAL INFORMATIONCOM31620M106160,3801,318,045SH DFND1,21,318,04500
FIDELITY NATIONAL INFORMATIONCOM31620M10683,650687,458SH DFND1687,45800
FIDELITY NATIONAL INFORMATIONCOM31620M1061561,285SH DFND1,61,28500
FIDELITY NATL INFORMATION SECOMMSTCK31620M10613,103107,681SH DFND300107,681
FIFTH THIRD BANCORPCOM3167731002335,487SH DFND1,85,48700
FIFTH THIRD BANCORPCOM3167731001,99947,110SH DFND1,447,11000
FIFTH THIRD BANCORPCOM31677310017,336408,482SH DFND1408,48200
FIFTH THIRD BANCORPCOM31677310039,499930,707SH DFND10930,70700
FIREEYE INCSR GLBL COCO 3531816QAD311,92111,935,000PRN DFND10011,935,000
FIREEYE INCSR GLBL COCO 2431816QAF8213200,000PRN DFND1,600200,000
FIRST AMERICA FINANCIALCOM31847R10219,017283,631SH DFND1,2283,63100
First American Financial CorporationCOM31847R1023,26748,713SH DFND1,1224,61624,0970
First American Financial CorporationCOM31847R1022,19132,670SH DFND1,12,1332,67000
FIRST HAWAIIAN INCCOM32051X10817,663601,800SH DFND1,2601,80000
FIRST INDUSTRIAL REALTY TRUSTCOM32054K1033,91975,248SH DFND175,24800
FIRST INDUSTRIAL REALTY TRUSTCOM32054K1038,013153,851SH DFND1,2153,85100
FIRST MAJESTIC SILVER CORPCOM32076V1035,652500,174SH DFND10500,17400
FIRST MAJESTIC SILVER CORPCOM32076V10356550,000SH DFND1,650,00000
FIRST REPUBLIC BANKCOM33616C10029,692153,939SH DFND10153,93900
FIRST REPUBLIC BANKCOM33616C10020,129104,362SH DFND1,2104,36200
FIRST REPUBLIC BANKCOM33616C1002651,374SH DFND1,81,37400
FIRST REPUBLIC BANKCOM33616C10056,479292,817SH DFND1292,81700
FIRST SOLAR INCCOM33643310714,798155,014SH DFND1155,01400
FIRST SOLAR INCCOM3364331072,09021,899SH DFND1,621,89900
FIRST SOLAR INCCOM33643310731,943334,623SH DFND1,4334,62300
First Solar IncCOM33643310732,306338,603SH DFND1,12336,4632,1400
First Solar IncCOM3364331076,64269,612SH DFND1,12,1363,2466,3660
FIRSTENERGY CORPCOM33793210711,260316,110SH DFND1,2316,11000
FIRSTENERGY CORPCOM3379321071614,518SH DFND1,84,51800
FIRSTENERGY CORPCOM33793210730,551857,690SH DFND1857,69000
FIRSTSERVICE CORPCOM33767E2023191,770SH DFND111,77000
FIRSTSERVICE CORPCOM33767E2021267SH DFND1,86700
FIRSTSERVICE CORPCOM33767E2024,03822,372SH DFND122,37200
FISERV INCCOM33773810844,353408,784SH DFND1408,78400
FISERV INCCOM3377381082,09219,280SH DFND1019,28000
FISERV INCCOM3377381084694,323SH DFND1,84,32300
FIVE BELOW INCCOM33829M1012251,275SH DFND11,27500
FIVE9 INCCOM3383071012591,624SH DFND11,62400
FIVE9 INCSR GLBL COCO 25338307AD33,8162,830,000PRN DFND1002,830,000
FIVE9 INCCOM33830710167,363421,701SH DFND10421,70100
FIVERR INTERNATIONAL LTDORD SHSM4R82T10635194SH DFND119400
FLEETCOR TECHNOLOGIES INCCOM33904110523,82191,175SH DFND191,17500
FLEETCOR TECHNOLOGIES INCCOM339041105136519SH DFND1,851900
FLEX LTDORDY2573F1021,69495,831SH DFND195,83100
FLEX LTDORDY2573F10224,8921,407,936SH DFND1,21,407,93600
FLEX LTDORDY2573F10283347,100SH DFND1047,10000
FLOOR & DECOR HOLDINGS INCCL A33975010125,571211,700SH DFND1,2211,70000
FLOWSERVE CORPCOM34354P1059,313268,621SH DFND1,2268,62100
FMC CORPCOM NEW30249130344,833489,652SH DFND1,2489,65200
FMC CORPCOM NEW3024913031511,646SH DFND1,81,64600
FMC CORPCOM NEW3024913034,12045,000SH DFND1,645,00000
FMC CORPCOM NEW30249130312,180133,023SH DFND1133,02300
FMC CORPCOM NEW3024913031,85820,297SH DFND1020,29700
FMC CorporationCOM3024913035445,935SH DFND1,125,93500
FMC CorporationCOM3024913035,87064,084SH DFND1,12,1363,1878970
FOMENTO ECONOMICO MEXICANO SABSPON ADR UNITS34441910616,953195,486SH DFND1195,48600
FOOT LOCKER INCCOM3448491046,132134,292SH DFND1,2134,29200
FOOT LOCKER INCCOM344849104621,364SH DFND11,36400
Foot Locker IncCOM3448491042,39852,514SH DFND1,1227,37025,1440
Foot Locker IncCOM3448491041,63535,814SH DFND1,12,1335,81400
FORD MOTOR COCOM34537086044631,501SH DFND1,831,50100
FORD MOTOR COCOM3453708607,474527,847SH DFND10527,84700
FORD MOTOR COCOM3453708604,342306,609SH DFND1,2306,60900
FORD MOTOR COCOM34537086066,8994,724,506SH DFND14,724,50600
FORTINET INCCOM34959E1093081,056SH DFND1,81,05600
FORTINET INCCOM34959E10919,30466,100SH DFND1066,10000
FORTINET INCCOM34959E1092,98510,222SH DFND1110,22200
FORTINET INCCOM34959E10967,460230,996SH DFND1221,83909,157
FORTIS INC/CANADACOM3495531071974,448SH DFND1,84,44800
FORTIS INC/CANADACOM3495531074,631104,460SH DFND1104,46000
FORTIVE CORPSR GLBL COCO 2234959JAK49,0239,000,000PRN DFND1009,000,000
FORTIVE CORPCOM34959J10883011,764SH DFND1011,76400
FORTIVE CORPSR GLBL COCO 2234959JAK4401400,000PRN DFND1,600400,000
FORTIVE CORPCOM34959J1081762,488SH DFND1,82,48800
FORTIVE CORPCOM34959J10851,776733,685SH DFND1733,68500
FORTUNA SILVER MINES INCCOM349915108393100,000SH DFND1,6100,00000
Fortune Brands Home & Security IncCOM34964C10655,106616,300SH DFND1,12379,669236,6310
Fortune Brands Home & Security IncCOM34964C10627,088302,945SH DFND1,12,13302,2806650
FORTUNE BRANDS HOME&SECUR INCCOM34964C10624,053268,989SH DFND1268,98900
FORTUNE BRANDS HOME&SECUR INCCOM34964C1061121,255SH DFND1,81,25500
FOUR CORNERS PROPERTY TRUSTCOM35086T1091,18043,949SH DFND143,94900
FOX CORPCL B COM35137L20410,024270,051SH DFND1270,05100
FOX CORPCL A COM35137L1051473,661SH DFND1,83,66100
FOX CORPCL B COM35137L204832,246SH DFND1,82,24600
FOX CORPCL A COM35137L10521,954547,347SH DFND1547,34700
FOX FACTORY HOLDING CORPCOM35138V1023802,627SH DFND112,62700
FRANCO-NEVADA CORPCOM35185810570,397541,888SH DFND10541,88800
FRANCO-NEVADA CORPCOM35185810511,90891,662SH DFND1,691,66200
FRANCO-NEVADA CORPCOM35185810537,908291,804SH DFND1291,80400
FRANCO-NEVADA CORPCOM3518581051721,325SH DFND1,81,32500
Franklin Electric Company IncCOM3535141021,51819,008SH DFND1,12,1319,00800
FRANKLIN RESOURCES INCCOM3546131017,342247,044SH DFND1247,04400
FRANKLIN RESOURCES INCCOM3546131011103,714SH DFND1,83,71400
Franklin Resources IncCOM35461310128,537960,040SH DFND1,12130,302829,7380
Franklin Resources IncCOM3546131013,636122,310SH DFND1,12,1337,53984,7710
FRANKLIN STREET PROPERTIES CORCOM35471R106153,220SH DFND1,83,22000
FREEPORT-MCMORAN INCCL B35671D8575,892181,116SH DFND1,6181,11600
FREEPORT-MCMORAN INCCL B35671D85721,191651,429SH DFND1,2651,42900
FREEPORT-MCMORAN INCCL B35671D85750,4491,550,831SH DFND11,550,83100
FREEPORT-MCMORAN INCCL B35671D85710,072309,607SH DFND10309,60700
FREEPORT-MCMORAN INCCL B35671D85734910,743SH DFND1,810,74300
FREQUENCY THERAPEUTICS INCCOM35803L108121,720SH DFND1,71,72000
FREQUENCY THERAPEUTICS INCCOM35803L1081,939274,688SH DFND10274,68800
FRESHPET INCCOM3580391052221,557SH DFND111,55700
FTS INTERNATIONAL INCCOM NEW CL A30283W30217,498711,297SH DFND1,2711,29700
GAMING AND LEISURE PROPERTIESCOM36467J108601,305SH DFND1,81,30500
GAMING AND LEISURE PROPERTIESCOM36467J1085,946128,364SH DFND1128,36400
GAP INC/THECOM3647601081,23154,213SH DFND154,21300
GARMIN LTDSHSH2906T109151973SH DFND1,897300
GARMIN LTDSHSH2906T10917,000109,351SH DFND1,2109,35100
GARMIN LTDSHSH2906T10944,551286,575SH DFND1286,57500
GARMIN LTDSHSH2906T10926,106167,927SH DFND10167,92700
GARTNER INCCOM366651107226745SH DFND1,874500
GARTNER INCCOM36665110732,718107,668SH DFND198,53109,137
GENERAC HOLDINGS INCCOM36873610440,942100,183SH DFND1100,18300
GENERAC HOLDINGS INCCOM36873610453130SH DFND1013000
GENERAC HOLDINGS INCCOM368736104169414SH DFND1,841400
GENERAC HOLDINGS INCCOM36873610487,790214,818SH DFND1,2214,81800
GENERAL DYNAMICS CORPCOM3695501083471,771SH DFND1,81,77100
GENERAL DYNAMICS CORPCOM3695501086,84134,900SH DFND134,90000
GENERAL ELECTRIC COCOM NEW3696043018217,964SH DFND1,87,96400
GENERAL ELECTRIC COCOM NEW3696043013,18030,867SH DFND1030,86700
GENERAL ELECTRIC COCOM NEW369604301102,578995,617SH DFND1995,61700
GENERAL ELECTRIC COCOM NEW3696043013,03029,410SH DFND1,429,41000
GENERAL MILLS INCCOM3703341043626,050SH DFND1,46,05000
GENERAL MILLS INCCOM37033410470,6841,181,604SH DFND11,181,60400
GENERAL MILLS INCCOM3703341041,80630,191SH DFND1030,19100
GENERAL MILLS INCCOM3703341043,79068,304SHCallDFND1,663,30405,000
GENERAL MILLS INCCOM37033410480713,490SH DFND1,813,49000
General Mills IncCOM37033410419,699329,284SH DFND1,1244,173285,1110
General Mills IncCOM3703341042,50241,817SH DFND1,12,1312,77129,0460
GENERAL MOTORS CORPCOM37045V10013,464255,435SH DFND10255,43500
GENERAL MOTORS CORPCOM37045V10065,9191,250,606SH DFND1,21,250,60600
GENERAL MOTORS CORPCOM37045V100165,1323,132,835SH DFND13,132,83500
GENERAL MOTORS CORPCOM37045V1003,24261,509SH DFND1,761,50900
GENERAL MOTORS CORPCOM37045V1004909,292SH DFND1,89,29200
GENERAL MOTORS CORPCOM37045V1004,85892,171SH DFND1,692,17100
GENERAL MOTORS CORPCOM37045V1003,23561,373SH DFND1,461,37300
GENPACT LTDSHSG3922B10727,582580,557SH DFND1,2580,55700
GENTEX CORPCOM3719011092,42373,455SH DFND173,45500
GENUINE PARTS COCOM3724601051571,296SH DFND1,81,29600
GENUINE PARTS COCOM37246010526,431218,025SH DFND1218,02500
GERDAU SASPON ADR REP PFD3737371051,446293,946SH DFND1293,94600
GETTY REALTY CORPCOM37429710974125,295SH DFND125,29500
GFL ENVIRONNEMENT INCSUB VTG SHS36168Q1041,18431,868SH DFND131,86800
GFL ENVIRONNEMENT INCSUB VTG SHS36168Q10416421SH DFND1,842100
GILDAN ACTIVEWEAR INCCOM3759161034,047110,847SH DFND1110,84700
GILDAN ACTIVEWEAR INCCOM3759161031082,961SH DFND1,82,96100
GILEAD SCIENCES INCCOM3755581031,26918,171SH DFND1,818,17100
GILEAD SCIENCES INCCOM3755581033,99457,177SH DFND1157,17700
GILEAD SCIENCES INCCOM37555810329,478422,019SH DFND10422,01900
GILEAD SCIENCES INCCOM375558103223,9673,206,401SH DFND1,23,206,40100
GILEAD SCIENCES INCCOM375558103267,5193,829,913SH DFND13,829,91300
GILEAD SCIENCES INCCOM37555810311,171159,925SH DFND1,6159,92500
GILEAD SCIENCES INCCOM3755581038,045115,173SH DFND1,7115,17300
GILEAD SCIENCES INCCOM37555810327,415392,481SH DFND1,4392,48100
Gilead Sciences IncCOM375558103138,7391,986,520SH DFND1,12254,1131,732,4070
Gilead Sciences IncCOM37555810317,861255,736SH DFND1,12,1378,064177,6720
GINKGO BIOWORKS HOLDINGS INCCL A SHS37611X10016814,482SH DFND10014,482
GLACIER BANCORP INCCOM37637Q1052173,916SH DFND113,91600
Gladstone Land CorporationCOM3765491014,445195,156SH DFND1,12189,6955,4610
Gladstone Land CorporationCOM3765491011,91784,165SH DFND1,12,1369,64214,5230
GLOBAL BLOOD THERAPEUTICSCOM37890U1081064,172SH DFND114,17200
GLOBAL NET LEASE INCCOM NEW37937820195959,853SH DFND159,85300
GLOBAL PAYMENTS INCCOM37940X10241,717264,737SH DFND1264,73700
GLOBAL PAYMENTS INCCOM37940X10210,95969,544SH DFND1,269,54400
GLOBAL PAYMENTS INCCOM37940X1023562,258SH DFND1,82,25800
GLOBAL PAYMENTS INCCOM37940X10229,065184,444SH DFND10184,44400
GLOBAL-E ONLINE LTDSHSM5216V10644614SH DFND161400
GLOBANT SACOML4438510931,089110,632SH DFND1110,63200
GLOBE LIFE INCCOM37959E10210,165114,180SH DFND1114,18000
GLOBE LIFE INCCOM37959E10275844SH DFND1,884400
GODADDY INCCL A3802371071,48321,278SH DFND1,621,27800
GODADDY INCCL A3802371072153,086SH DFND113,08600
GODADDY INCCL A3802371076,71796,370SH DFND196,37000
GODADDY INCCL A3802371071131,619SH DFND1,81,61900
GOGO INCCOM38046C109955,489SH DFND115,48900
GOLD FIELDS LTDSPONSORED ADR38059T10628,0113,449,646SH DFND103,449,64600
GOLD FIELDS LTDSPONSORED ADR38059T1063,045375,000SH DFND1,6375,00000
GOLDEN ENTERTAINMENT INCCOM3810131011573,207SH DFND113,20700
GOLDMAN SACHS GRP INCCOM38141G1044,44111,749SH DFND1011,74900
GOLDMAN SACHS GRP INCCOM38141G10427,21771,997SH DFND1,271,99700
GOLDMAN SACHS GRP INCCOM38141G1048892,352SH DFND1,82,35200
GOLDMAN SACHS GRP INCCOM38141G1046041,597SH DFND1,41,59700
GOLDMAN SACHS GRP INCCOM38141G104129,105341,521SH DFND1341,52100
GOODRX HLDGS INCCOM CL A38246G10891622,337SH DFND10022,337
GORMAN-RUPP CO/THECOM38308210443,3201,209,710SH DFND1,21,209,71000
GRAND CANYON EDUCATION INCCOM38526M1067,07980,484SH DFND1080,48400
Granite Construction IncCOM38732810727,526695,883SH DFND1,12440,988254,8950
Granite Construction IncCOM38732810712,843324,699SH DFND1,12,13323,9087910
GRANITE REAL ESTATE INVEST TRUSTAPLED UNIT3874371142,54635,794SH DFND135,79400
GRANITE REAL ESTATE INVEST TRUSTAPLED UNIT387437114680SH DFND1,88000
GRAPHIC PACKAGING HOLDING COCOM38868910121,5931,134,067SH DFND11,134,06700
GRAPHIC PACKAGING HOLDING COCOM38868910140,0092,101,295SH DFND1,22,101,29500
GRAPHIC PACKAGING HOLDING COCOM38868910119810,378SH DFND1,610,37800
GREAT AJAX CORPCOM38983D300856,321SH DFND1,26,32100
GREEN PLAINS INCCOM3932221041,00230,697SH DFND1,730,69700
GREEN PLAINS INCCOM39322210440,9681,254,751SH DFND101,254,75100
GREEN PLAINS INCCOM3932221041584,834SH DFND14,83400
GREENBRIER COS INCCOM39365710186020,000SH DFND1020,00000
GROWGENERATION CORPCOM39986L1091204,857SH DFND114,85700
GRUPO AEROPORTARIO CENTRO NORTSPON ADR4005011021853,951SH DFND13,95100
GUARDANT HEALTH INCCOM40131M10916,589132,702SH DFND10132,70200
GUARDANT HEALTH INCCOM40131M10965518SH DFND1,751800
GUARDANT HEALTH INCCOM40131M1095764,604SH DFND1004,604
GUIDEWIRE SOFTWARE INCCOM40171V1001,96016,492SH DFND1,716,49200
GUIDEWIRE SOFTWARE INCCOM40171V1004,63038,949SH DFND138,94900
GUIDEWIRE SOFTWARE INCCOCO 2540171VAA8480400,000PRN DFND1,600400,000
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GUIDEWIRE SOFTWARE INCCOM40171V10066552SH DFND1155200
GUIDEWIRE SOFTWARE INCCOM40171V10013,981117,617SH DFND1,2117,61700
GXO LOGISTICS INCCOMMON STOCK36262G1011,67721,384SH DFND1,721,38400
GXO LOGISTICS INCCOMMON STOCK36262G1013003,826SH DFND13,82600
GXO LOGISTICS INCCOMMON STOCK36262G10177,937993,589SH DFND10993,58900
H&R Block IncCOM0936711052,37494,940SH DFND1,1248,78346,1570
H&R Block IncCOM0936711051,60964,344SH DFND1,12,1364,34400
HAEMONETICS CORPCOM4050241003,13844,460SH DFND1044,46000
HALLIBURTON COCOM4062161013,761173,944SH DFND1,6173,94400
HALLIBURTON COCOM40621610128513,193SH DFND1013,19300
HALLIBURTON COCOM4062161011,36262,983SH DFND1,462,98300
HALLIBURTON COCOM40621610166,3673,069,687SH DFND13,069,68700
HALLIBURTON COCOM4062161011416,518SH DFND1,86,51800
HALOZYME THERAPEUTICS INCCOM40637H1093638,912SH DFND118,91200
HANESBRANDS INCCOM41034510251429,933SH DFND129,93300
HANESBRANDS INCCOM4103451023,861225,000SH DFND10225,00000
HARMONY GOLD MINING CO LTDSPONSORED ADR4132163003,7951,204,647SH DFND101,204,64700
HARMONY GOLD MINING CO LTDSPONSORED ADR413216300630200,000SH DFND1,6200,00000
HARTFORD FINANCIAL SERVICES GRCOM41651510415,727223,870SH DFND1,4223,87000
HARTFORD FINANCIAL SERVICES GRCOM41651510422,511320,438SH DFND1320,43800
HARTFORD FINANCIAL SERVICES GRCOM4165151042173,092SH DFND1,83,09200
HARTFORD FINANCIAL SERVICES GRCOM4165151046,33490,165SH DFND1,690,16500
HARTFORD FINANCIAL SERVICES GRCOM41651510472,0761,025,995SH DFND1,21,025,99500
HASBRO INCCOM41805610729,686332,727SH DFND1332,72700
HASBRO INCCOM418056107991,107SH DFND1,81,10700
HASBRO INCCOM4180561071,85820,824SH DFND1,220,82400
HASBRO INCCOM4180561076,32270,858SH DFND1070,85800
HAVERTY FURNITURE COS INCCOM41959610179823,664SH DFND10023,664
HCA HEALTHCARE INCCOM40412C101101415SH DFND1,741500
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HCA HEALTHCARE INCCOM40412C10120,39084,007SH DFND1,484,00700
HCA HEALTHCARE INCCOM40412C101143,610591,668SH DFND1591,66800
HCA HEALTHCARE INCCOM40412C10125101SH DFND1,210100
HCA HEALTHCARE INCCOM40412C1015002,060SH DFND1,82,06000
HCA HEALTHCARE INCCOM40412C1019794,033SH DFND1,64,03300
HDFC BANK LTDSPONSORED ADS40415F1012,66836,497SH DFND1036,49700
HDFC BANK LTDSPONSORED ADS40415F1013,88653,170SH DFND1,753,17000
HDFC BANK LTDSPONSORED ADS40415F10115,133207,040SH DFND1144,195062,845
HEALTHCARE REALTY TRUST INCCOM42194610413,459451,946SH DFND1,2451,94600
HEALTHCARE REALTY TRUST INCCOM4219461042,48383,392SH DFND183,39200
HEALTHCARE REALTY TRUST INCCOM4219461045170SH DFND1,817000
Healthcare Services Group IncCOM4219061081,69067,651SH DFND1,1234,88932,7620
Healthcare Services Group IncCOM4219061081,16646,686SH DFND1,12,1346,68600
HEALTHCARE TRUST OF AMER INCCL A NEW42225P501862,910SH DFND1,72,91000
HEALTHCARE TRUST OF AMER INCCL A NEW42225P50113,945470,167SH DFND10470,16700
HEALTHCARE TRUST OF AMER INCCL A NEW42225P5013,720125,435SH DFND1125,43500
HEALTHCARE TRUST OF AMER INCCL A NEW42225P5014,943166,644SH DFND1,2166,64400
HEALTHPEAK PROPERTIES INCCOM42250P1031504,480SH DFND1,84,48000
HEALTHPEAK PROPERTIES INCCOM42250P10338,2371,142,087SH DFND11,142,08700
HEALTHPEAK PROPERTIES INCCOM42250P10350215,000SH DFND1015,00000
HECLA MINING COCOM4227041065,6971,035,822SH DFND101,035,82200
HECLA MINING COCOM422704106990180,000SH DFND1,6180,00000
HEICO CORPCOM42280610915110SH DFND1,811000
HEICO CORPCL A42280620860503SH DFND1,850300
HEICO CORPCOM42280610910,27377,905SH DFND177,90500
HEICO CORPCL A4228062088,78174,149SH DFND174,14900
HELEN OF TROY LTDCOMG4388N1066,35828,297SH DFND1028,29700
HELLO GROUP INCSR CV NT 1.25%2560879BAB315,56518,461,000PRN DFND10018,461,000
HENRY SCHEIN INCCOM80640710228,308371,697SH DFND1371,69700
HENRY SCHEIN INCCOM80640710214,959196,412SH DFND10196,41200
HENRY SCHEIN INCCOM8064071021421,863SH DFND1,81,86300
HERSHEY CO/THECOM4278661081,2927,635SH DFND1,67,63500
HERSHEY CO/THECOM4278661081,97411,661SH DFND1,711,66100
HERSHEY CO/THECOM4278661082811,663SH DFND1,81,66300
HERSHEY CO/THECOM42786610814,17983,776SH DFND1083,77600
HERSHEY CO/THECOM42786610868,697405,893SH DFND1405,89300
HERSHEY CO/THECOM42786610873430SH DFND1143000
HERSHEY CO/THECOM42786610820,444120,794SH DFND1,4120,79400
HERSHEY CO/THECOM42786610827,701163,671SH DFND1,2163,67100
HESS CORPCOM42809H1071,69721,723SH DFND1,221,72300
HESS CORPCOM42809H1073,85849,386SH DFND1,649,38600
HESS CORPCOM42809H1071,76622,615SH DFND1,422,61500
HESS CORPCOM42809H1072,75235,228SH DFND1,735,22800
HESS CORPCOM42809H1071211,545SH DFND111,54500
HESS CORPCOM42809H1076,35981,408SH DFND1081,40800
HESS CORPCOM42809H10782,8911,061,210SH DFND11,061,21000
HESS CORPCOM42809H1072012,570SH DFND1,82,57000
HEWLETT PACKARD ENTERPRISE COCOM42824C109120,0738,426,207SH DFND1,28,426,20700
HEWLETT PACKARD ENTERPRISE COCOM42824C10922,6701,590,864SH DFND101,590,86400
HEWLETT PACKARD ENTERPRISE COCOM42824C1096,905484,593SH DFND1,6484,59300
HEWLETT PACKARD ENTERPRISE COCOM42824C1093,428240,577SH DFND1,7240,57700
HEWLETT PACKARD ENTERPRISE COCOM42824C1091299,050SH DFND1,89,05000
HEWLETT PACKARD ENTERPRISE COCOM42824C1098,692609,991SH DFND1,4609,99100
HEWLETT PACKARD ENTERPRISE COCOM42824C10966,1774,643,989SH DFND14,643,98900
Hewlett-Packard Enterprise CoCOM42824C10918,0161,262,931SH DFND1,12185,1061,077,8250
Hewlett-Packard Enterprise CoCOM42824C1092,223155,846SH DFND1,12,1346,695109,1510
Hibbett Sports IncCOM4285671016479,139SH DFND1,12,139,13900
HIGHWOODS PROPERTIES INCCOM4312841082,65860,602SH DFND160,60200
HIGHWOODS PROPERTIES INCCOM4312841087165SH DFND1,816500
HILL-ROM HOLDINGS INCCOM4314751027,44649,640SH DFND1049,64000
Hill-Rom Holdings IncCOM4314751023,10120,673SH DFND1,1210,63110,0420
Hill-Rom Holdings IncCOM4314751022,10414,029SH DFND1,12,1314,02900
HILTON WORLDWIDE HLDGS INCCOMMSTCK43300A20317,646133,568SH DFND300133,568
HILTON WORLDWIDE HOLDINGS INCCOM43300A20341,109311,174SH DFND10311,17400
HILTON WORLDWIDE HOLDINGS INCCOM43300A2032942,226SH DFND1,82,22600
HILTON WORLDWIDE HOLDINGS INCCOM43300A203168,5291,275,672SH DFND1,21,275,67200
HILTON WORLDWIDE HOLDINGS INCCOM43300A20391,531692,840SH DFND1692,84000
HILTON WORLDWIDE HOLDINGS INCCOM43300A2031,34310,167SH DFND1,710,16700
HILTON WORLDWIDE HOLDINGS INCCOM43300A203120912SH DFND1191200
HOLOGIC INCCOM4364401011852,501SH DFND1,82,50100
HOLOGIC INCCOM43644010184911,502SH DFND1111,50200
HOLOGIC INCCOM4364401015,48074,239SH DFND1074,23900
HOLOGIC INCCOM43644010154,730741,504SH DFND1741,50400
HOME DEPOT INCCOMMSTCK4370761028192,496SH DFND3002,496
Home Depot IncCOM4370761028802,682SH DFND1,122,0066760
HOME DEPOT INC/THECOM437076102306931SH DFND1193100
HOME DEPOT INC/THECOM4370761022,3767,237SH DFND1,87,23700
HOME DEPOT INC/THECOM437076102289,859883,018SH DFND1,2883,01800
HOME DEPOT INC/THECOM437076102662,0892,016,964SH DFND12,005,980010,984
HOME DEPOT INC/THECOM4370761026,78620,674SH DFND1,720,67400
HOME DEPOT INC/THECOM43707610233,846103,106SH DFND1,4103,10600
HOME DEPOT INC/THECOM4370761026892,100SH DFND1,52,10000
HOME DEPOT INC/THECOM43707610297,563297,214SH DFND10297,21400
HOME DEPOT INC/THECOM4370761021,4394,383SH DFND1,64,38300
HONDA MOTOR CO LTDAMERN SHS43812830818,219594,020SH DFND1,2594,02000
HONEYWELL INTERNATIONAL INCCOM43851610667,578318,344SH DFND1,2318,34400
HONEYWELL INTERNATIONAL INCCOM438516106127,553600,872SH DFND1600,87200
HONEYWELL INTERNATIONAL INCCOM4385161062,83313,345SH DFND1113,34500
HONEYWELL INTERNATIONAL INCCOM4385161062911,369SH DFND101,36900
HONEYWELL INTERNATIONAL INCCOM4385161061,0695,035SH DFND1,85,03500
HONEYWELL INTERNATIONAL INCCOM4385161062,12310,000SH DFND1,610,00000
HORIZON THERAPEUTICS PLCSHSG461881011,39112,700SH DFND1012,70000
HORIZON THERAPEUTICS PLCSHSG461881011621,481SH DFND1,81,48100
HORIZON THERAPEUTICS PLCSHSG4618810119,061174,005SH DFND1174,00500
HORIZON THERAPEUTICS PLCSHSG461881013723,392SH DFND113,39200
HORMEL FOODS CORPCOM4404521001,29831,653SH DFND1,631,65300
HORMEL FOODS CORPCOM4404521001633,968SH DFND1,83,96800
HORMEL FOODS CORPCOM44045210090222,000SH DFND1022,00000
HORMEL FOODS CORPCOM44045210046,4751,133,537SH DFND11,133,53700
HOST HOTELS & RESORTS INCCOM44107P1041227,498SH DFND1,87,49800
HOST HOTELS & RESORTS INCCOM44107P10435,2332,157,565SH DFND12,157,56500
HOST HOTELS & RESORTS INCCOM44107P1041,960120,000SH DFND10120,00000
HOSTESS BRANDS INCCL A44109J10615,705904,128SH DFND1,2904,12800
HOWMET AEROSPACE INCCOM443201108852,736SH DFND1,82,73600
HOWMET AEROSPACE INCCOM44320110821,041674,384SH DFND1674,38400
HP INCCOM40434L10528810,544SH DFND1,810,54400
HP INCCOM40434L10534,5051,261,149SH DFND11,261,14900
HP INCCOM40434L1051,93270,629SH DFND1070,62900
HP INCCOM40434L105124,7104,558,929SH DFND1,12627,7153,931,2140
HP INCCOM40434L10515,890580,897SH DFND1,12,13177,143403,7540
HUAZHU GROUP LTDSPONSORED ADS44332N10610,174221,839SH DFND1221,83900
HUAZHU GROUP LTDSPONSORED ADS44332N10615,350334,708SH DFND1,8334,70800
HUAZHU GROUP LTDSR CV NT0.375%2216949NAC34,6814,150,000PRN DFND1004,150,000
HUBSPOT INCCOM443573100191283SH DFND1,828300
HUBSPOT INCCOM44357310029,84544,143SH DFND1,244,14300
HUBSPOT INCCOM44357310014,96822,139SH DFND122,13900
HUBSPOT INCSR GLBL COCO 25443573AD22,9771,230,000PRN DFND1001,230,000
HUBSPOT INCCOM4435731003,5895,308SH DFND1,75,30800
HUBSPOT INCCOM443573100131,941195,153SH DFND10195,15300
HUDSON PACIFIC PROPERTIES INCCOM4440971092,28586,966SH DFND186,96600
HUMANA INCCOM4448591028972,306SH DFND1,62,30600
HUMANA INCCOM44485910279,897205,311SH DFND1205,31100
HUMANA INCCOM44485910213,09633,654SH DFND1,433,65400
HUMANA INCCOM444859102364936SH DFND1,893600
HUMANA INCCOM4448591023,1568,111SH DFND108,11100
HUMANA INCCOM444859102134,658346,032SH DFND1,2346,03200
HUMANA INCCOMMSTCK44485910212,12031,146SH DFND30031,146
Huntington Bancshares IncCOM44615010435,2222,277,509SH DFND1,12288,8031,988,7060
Huntington Bancshares IncCOM4461501044,517292,103SH DFND1,12,1389,215202,8880
HUNTINGTON BANCSHARES INC/OHCOM4461501047,112460,000SH DFND10460,00000
HUNTINGTON BANCSHARES INC/OHCOM44615010416110,418SH DFND1,810,41800
HUNTINGTON BANCSHARES INC/OHCOM44615010440,3692,611,187SH DFND12,611,18700
HUNTINGTON INGALLS INDUSTRIECOM44641310664332SH DFND1,833200
HUNTINGTON INGALLS INDUSTRIECOM44641310614,91777,267SH DFND177,26700
HUNTINGTON INGALLS INDUSTRIECOM4464131062021,045SH DFND111,04500
Huntington Ingalls Industries IncCOM4464131062,56113,267SH DFND1,12,134,0359,2320
HUNTSMAN CORPCOM4470111071,78060,159SH DFND1,260,15900
HUTCHMED CHINA LTDSPONSORED ADS44842L1035,951162,543SH DFND1,8162,54300
HUTCHMED CHINA LTDSPONSORED ADS44842L1031072,912SH DFND112,91200
HUTCHMED CHINA LTDSPONSORED ADS44842L1034,361119,107SH DFND1119,10700
IAA INCCOM4492531033,70167,814SH DFND1,267,81400
IAC/INTERACTIVECORPCOM NEW44891N20897745SH DFND1,874500
IAC/INTERACTIVECORPCOM NEW44891N2087,80759,921SH DFND159,92100
IAC/INTERACTIVECORPCOM NEW44891N20824,170185,512SH DFND1,2185,51200
IAMGOLD CORPCOM450913108373165,000SH DFND1,6165,00000
IBMCOM45920010178,913568,189SH DFND1,1273,004495,1850
IBMCOM45920010110,09172,657SH DFND1,12,1322,20050,4570
IBM-INTL BUSIN MACHINES CORPCOM45920010120,187145,306SH DFND10145,30600
IBM-INTL BUSIN MACHINES CORPCOM45920010141,276297,100SH DFND1,2297,10000
IBM-INTL BUSIN MACHINES CORPCOM4592001011,2028,652SH DFND1,88,65200
IBM-INTL BUSIN MACHINES CORPCOM459200101186,6091,343,190SH DFND11,343,19000
IBM-INTL BUSIN MACHINES CORPCOM4592001014,16830,000SH DFND1,430,00000
ICICI BANK LTDADR45104G1044,816255,239SH DFND1,7255,23900
ICICI BANK LTDADR45104G10427,0441,433,151SH DFND11,433,15100
ICL GROUP LTDSHSM532131001,008138,586SH DFND1138,58600
ICL GROUP LTDSHSM532131009312,791SH DFND1,812,79100
ICL Group LtdCOMM532131001,57066,100SH DFND1,1266,10000
ICL Group LtdCOMM5321310017,645743,101SH DFND1,12,13732,98410,1170
ICON PLCSHSG4705A1006,64625,364SH DFND12,061023,303
IDEX CORPCOM45167R104124597SH DFND1,859700
IDEX CORPCOM45167R1042,65612,833SH DFND1012,83300
IDEX CORPCOM45167R10433,744163,055SH DFND1163,05500
IDEX CorpCOM45167R10435,496171,464SH DFND1,12107,91763,5470
IDEX CorpCOM45167R10416,56580,020SH DFND1,12,1380,02000
IDEXX LABORATORIES INCCOM45168D10458,81994,579SH DFND1094,57900
IDEXX LABORATORIES INCCOM45168D10430,47749,006SH DFND1,249,00600
IDEXX LABORATORIES INCCOM45168D1042,3163,724SH DFND113,72400
IDEXX LABORATORIES INCCOM45168D104418672SH DFND1,867200
IDEXX LABS INCCOM45168D104154,673248,710SH DFND1244,84803,862
IGM BIOSCIENCES INCCOM4495851081362,070SH DFND112,07000
IHS MARKIT LTDSHSG4756710516,797144,033SH DFND10144,03300
IHS MARKIT LTDSHSG475671053092,653SH DFND1,82,65300
IHS MARKIT LTDSHSG47567105108,003926,107SH DFND1926,10700
II-VI INCCOM90210410815,768265,636SH DFND1,2265,63600
ILL TOOL WORKS INCCOMMSTCK45230810921,576104,417SH DFND300104,417
ILLINOIS TOOL WORKS INCCOM45230810925,209122,003SH DFND10122,00300
ILLINOIS TOOL WORKS INCCOM452308109105,789511,975SH DFND1511,97500
ILLINOIS TOOL WORKS INCCOM4523081093,49016,889SH DFND1,716,88900
ILLINOIS TOOL WORKS INCCOM452308109201,129973,376SH DFND1,2973,37600
ILLINOIS TOOL WORKS INCCOM4523081094462,160SH DFND1,82,16000
ILLUMINA INCCOM452327109125,159308,571SH DFND1308,57100
ILLUMINA INCCOM4523271094501,109SH DFND1,81,10900
ILLUMINA INCCOM4523271092,2885,640SH DFND105,64000
ILLUMINA INCSR GLBL COCO 23452327AK512,48310,745,000PRN DFND10010,745,000
IMPERIAL OIL LTDCOM NEW45303840821,972696,211SH DFND1696,21100
IMPERIAL OIL LTDCOM NEW4530384081203,817SH DFND1,83,81700
INARI MEDICAL INCCOM45332Y10913,771169,806SH DFND10169,80600
INCYTE CORP LTDCOM45337C1021,55222,569SH DFND1,622,56900
INCYTE CORP LTDCOM45337C1021211,763SH DFND1,81,76300
INCYTE CORP LTDCOM45337C10218,756272,700SH DFND1272,70000
INDEPENDANCE REALTY TRUST INCCOM45378A1061,30564,150SH DFND164,15000
INDEPENDANCE REALTY TRUST INCCOM45378A1061,70683,825SH DFND1,283,82500
INDUSTRIAL LOGISTICS PROPERTIECOM SHS BEN INT45623710697438,328SH DFND138,32800
INFORMATION SVCS GROUP INCCOM45675Y10428739,906SH DFND10039,906
INFOSYS LTDSPONSORED ADR45678810860,7942,732,303SH DFND12,732,30300
INFOSYS LTDSPONSORED ADR4567881081,95687,900SH DFND1,487,90000
INFOSYS LTDSPONSORED ADR4567881081,84182,744SH DFND1082,74400
INFOSYS LTDSPONSORED ADR4567881086,618297,449SH DFND1,7297,44900
INGERSOLL RAND INCCOM45687V10620,399404,664SH DFND1,2404,66400
INGERSOLL RAND INCCOM45687V1066,607131,064SH DFND10131,06400
INGERSOLL RAND INCCOM45687V1061262,491SH DFND1,82,49100
INGERSOLL RAND INCCOM45687V10634,877691,858SH DFND1691,85800
Innospec IncCOM45768S1052,40628,619SH DFND1,1214,71613,9030
Innospec IncCOM45768S1051,63219,412SH DFND1,12,1319,41200
INNOVATIVE INDUSTRIAL PROPERTCOM45781V1013,12313,511SH DFND113,51100
INNOVATIVE INDUSTRIAL PROPERTCOM45781V1014,59319,869SH DFND1,219,86900
INOVALON HOLDINGS INCCOM CL A45781D10159114,673SH DFND1014,67300
INSMED INCSR COCO 25457669AA77,6887,431,000PRN DFND1007,431,000
INSMED INCSR GLBL COCO 28457669AB52,8972,650,000PRN DFND1,2002,650,000
INSMED INCCOM PAR $.014576693071947,036SH DFND117,03600
INSMED INCSR COCO 25457669AA713,65313,197,000PRN DFND1,20013,197,000
INSPIRE MEDICAL SYSTEMS INCCOM45773010926,722114,744SH DFND10114,74400
INSPIRE MEDICAL SYSTEMS INCCOM45773010985364SH DFND1,736400
INSTRUCTURE HOLDINGS INCCOM4577901033,389150,000SH DFND10150,00000
INSULET CORPCOM45784P10138,186134,349SH DFND1,2134,34900
INSULET CORPCOM45784P10117,67962,198SH DFND1062,19800
INSULET CORPSR GLBL COCO 2645784PAK75,6314,049,000PRN DFND1004,049,000
INSULET CORPCOM45784P10128,524100,356SH DFND1100,35600
INSULET CORPCOM45784P101143504SH DFND1,850400
INTEGRA LIFESCIENCES HLDGS CPSR GLBL COCO 25457985AM11,5801,438,000PRN DFND1001,438,000
INTEGRA RESOURCES CORPCOM NEW45826T30120087,500SH DFND1,687,50000
INTEL CORPCOM4581401005,15296,689SH DFND1,796,68900
INTEL CORPCOM4581401007,807146,520SH DFND11146,52000
INTEL CORPCOM45814010013,995262,663SH DFND1,4262,66300
INTEL CORPCOM458140100163,8483,075,225SH DFND103,075,22500
INTEL CORPCOM4581401001,49328,031SH DFND1,828,03100
INTEL CORPCOM4581401005,13396,335SH DFND1,696,33500
INTEL CORPCOM458140100469,2668,807,538SH DFND18,807,53800
INTEL CORPCOM45814010031576SH DFND1,257600
Intel CorporationCOM45814010076,2711,431,656SH DFND1,12182,6761,248,9800
Intel CorporationCOM4581401009,858185,031SH DFND1,12,1356,538128,4930
INTELLIA THERAPEUTICS INCCOM45826J1052481,846SH DFND1001,846
INTER PARFUMS INCCOM4583341091091,461SH DFND1001,461
INTERACTIVE BROKERS GROUP INCCOM CL A45841N107671,077SH DFND11,07700
INTERCONTINENTAL EXCHANGE INCCOM45866F1044734,123SH DFND1,84,12300
INTERCONTINENTAL EXCHANGE INCCOM45866F1049097,916SH DFND1,67,91600
INTERCONTINENTAL EXCHANGE INCCOM45866F1043,37029,350SH DFND1,429,35000
INTERCONTINENTAL EXCHANGE INCCOM45866F104299,2572,606,318SH DFND1,22,606,31800
INTERCONTINENTAL EXCHANGE INCCOM45866F104114,276995,259SH DFND1969,664025,595
INTERCONTINENTAL EXCHANGE INCCOM45866F1041411,231SH DFND101,23100
INTERCONTINENTAL EXCHANGE INCCOMMSTCK45866F10433,872295,002SH DFND300295,002
InterDigital Inc/PACOM45867G10189313,159SH DFND1,12,1313,15900
INTERNATIONAL FLAVORS & FRAGRACOM4595061012281,704SH DFND1,81,70400
INTERNATIONAL FLAVORS & FRAGRACOM45950610170,211525,057SH DFND1525,05700
INTERNATIONAL FLAVORS & FRAGRACOM459506101327,2572,447,331SH DFND1,22,447,33100
INTERNATIONAL FLAVORS & FRAGRACOM45950610129,443220,186SH DFND10220,18600
INTERNATIONAL GAME TECHNO PLCSHS USDG4863A108662,509SH DFND12,50900
INTERNATIONAL PAPER COCOM46014610334,549617,827SH DFND10617,82700
INTERNATIONAL PAPER COCOM46014610338,252684,040SH DFND1684,04000
INTERNATIONAL PAPER COCOM4601461031,54027,542SH DFND1,727,54200
INTERNATIONAL PAPER COCOM460146103781,400SH DFND111,40000
INTERNATIONAL PAPER COCOM4601461032,98963,353SHCallDFND1,653,353010,000
INTERNATIONAL PAPER COCOM4601461032073,706SH DFND1,83,70600
Interpublic Group of Companies IncCOM460690100156,6704,273,025SH DFND1,12580,7773,692,2480
Interpublic Group of Companies IncCOM46069010019,871541,958SH DFND1,12,13165,252376,7060
INTERPUBLIC GROUP OF COS INCCOM4606901001574,271SH DFND1,84,27100
INTERPUBLIC GROUP OF COS INCCOM46069010022,354609,604SH DFND1,2609,60400
INTERPUBLIC GROUP OF COS INCCOM4606901007,410202,077SH DFND10202,07700
INTERPUBLIC GROUP OF COS INCCOM4606901001,91052,090SH DFND1,452,09000
INTERPUBLIC GROUP OF COS INCCOM46069010042,9201,170,435SH DFND11,170,43500
INTUIT INCCOM4612021031,0221,895SH DFND1,81,89500
INTUIT INCCOM46120210319,21335,612SH DFND1035,61200
INTUIT INCCOM461202103116,923216,720SH DFND1208,34108,379
INTUIT INCCOM4612021034,8558,999SH DFND1,28,99900
Intuit IncCOM4612021032,0293,762SH DFND1,122,8259370
INTUITIVE SURGICAL INCCOM NEW46120E60241,577125,466SH DFND1125,46600
INTUITIVE SURGICAL INCCOM NEW46120E602288870SH DFND1,887000
INTUITIVE SURGICAL INCCOM NEW46120E60227,68383,537SH DFND1083,53700
INVESCO LTDSHSG491BT108893,709SH DFND1,83,70900
INVESCO LTDSHSG491BT10828,3161,174,471SH DFND11,174,47100
INVESCO LTDSHSG491BT10815,260632,953SH DFND10632,95300
INVESTINDUSTRIAL ACQUISITIONUNIT EXG4771L1215,004486,316SH DFND1486,31600
INVITATION HOMES INCCOM46187W1071,53340,000SH DFND1040,00000
INVITATION HOMES INCCOM46187W1072,87575,000SH DFND1,675,00000
INVITATION HOMES INCCOM46187W1071293,363SH DFND1,83,36300
INVITATION HOMES INCCOM46187W10724,218631,841SH DFND1631,84100
IONIS PHARMACEUTICALS INCSR GLBL COCO 24462222AB6456500,000PRN DFND1,600500,000
IOVANCE BIOTHERAPEUTICS INCCOM4622601001877,600SH DFND117,60000
IPG PHOTONICS CORPCOM44980X1094,98331,461SH DFND131,46100
IPG PHOTONICS CORPCOM44980X10929180SH DFND1,818000
IPSIDY INCCOM NEW46264C20614512,990SH DFND1,212,99000
IQIYI INCSR GLBL CV NT 2646267XAE8634744,000PRN DFND100744,000
IQIYI INCSR COCO 2546267XAD023,25626,457,000PRN DFND10026,457,000
IQIYI INCSR COCO 2546267XAD0264300,000PRN DFND1,600300,000
IQVIA HOLDINGS INCCOM46266C1053701,543SH DFND1,81,54300
IQVIA HOLDINGS INCCOM46266C1058793,670SH DFND1,73,67000
IQVIA HOLDINGS INCCOM46266C105110,315460,529SH DFND1460,52900
IQVIA HOLDINGS INCCOM46266C1056,61627,619SH DFND1,627,61900
IQVIA HOLDINGS INCCOM46266C10513,42756,054SH DFND1,456,05400
IQVIA HOLDINGS INCCOM46266C10571,709299,362SH DFND1,2299,36200
IQVIA HOLDINGS INCCOM46266C10580,684336,827SH DFND10336,82700
IRHYTHM TECHNOLOGIES INCCOM4500561061322,255SH DFND112,25500
IROBOT CORPCOM4627261002,21528,219SH DFND128,21900
IROBOT CORPCOM4627261001872,377SH DFND112,37700
IRON MOUNTAIN INCCOM46284V1016,607152,055SH DFND1,2152,05500
IRON MOUNTAIN INCCOM46284V1011,43432,999SH DFND1,732,99900
IRON MOUNTAIN INCCOM46284V101962,220SH DFND112,22000
IRON MOUNTAIN INCCOM46284V1019,559220,000SH DFND10220,00000
IRON MOUNTAIN INCCOM46284V101711,633SH DFND1,81,63300
IRON MOUNTAIN INCCOM46284V10112,707292,442SH DFND1292,44200
Iron Mountain IncCOM46284V10177,8541,792,423SH DFND1,12231,5831,560,8400
Iron Mountain IncCOM46284V10110,066231,741SH DFND1,12,1371,089160,6520
IRONSOURCE LTDCL A ORD SHSM5R75Y10181575,000SH DFND10075,000
iShares MSCI India ETFCOM46429B5985,579114,590SH DFND1,12114,59000
iShares MSCI Saudi Arabia ETFCOM46434V4231,34732,237SH DFND1,1232,23700
ISHARES RUSSELL 1000 GRW ETFCOMMSTCK46428761413,12547,896SH DFND30047,896
ISHARES S&P 500 GRWTH ETFCOMMSTCK464287309112SH DFND30012
ITAU UNIBANCO HOLDING SASPON ADR REP PFD4655621061,086205,982SH DFND1,4205,98200
ITRON INCCOM4657411061161,531SH DFND111,53100
Itron IncCOM4657411064,40258,231SH DFND1,1258,23100
Itron IncCOM4657411061,17315,516SH DFND1,12,1315,3251910
ITT IncCOM45073V1083,10636,176SH DFND1,1218,58817,5880
ITT IncCOM45073V1082,10524,517SH DFND1,12,1324,51700
JACK HENRY & ASSOCIATES INCCOM42628110125,641156,290SH DFND1156,29000
JACK HENRY & ASSOCIATES INCCOM4262811015813,542SH DFND113,54200
JACK HENRY & ASSOCIATES INCCOM42628110185520SH DFND1,852000
JACK IN THE BOX INCCOM4663671091301,339SH DFND111,33900
JACKSON FINANCIAL INCCOM CL A46817M1071,10542,493SH DFND142,49300
JACKSON FINANCIAL INCCOM CL A46817M1076239SH DFND1123900
JACKSON FINANCIAL INCCOM CL A46817M10713491SH DFND1,849100
JACKSON FINANCIAL INCCOM CL A46817M107281,079SH DFND1,41,07900
JACKSON FINANCIAL INCCOM CL A46817M1072318,901SH DFND1,68,90100
JACKSON FINANCIAL INCCOM CL A46817M1071174,487SH DFND104,48700
JACOBS ENGINEERING GROUP INCCOM469814107130978SH DFND1,897800
JACOBS ENGINEERING GROUP INCCOM4698141073,36725,403SH DFND125,40300
JAMF HOLDING CORPCOM47074L10510,959284,501SH DFND10284,50100
Janus Henderson Group PLCCOMG4474Y2147,409179,207SH DFND1,1292,29386,9140
Janus Henderson Group PLCCOMG4474Y2145,035121,774SH DFND1,12,13121,77400
JARDEN CORPSR SB CONV NT 34471109AM0161200,000PRN DFND1,600200,000
JAZZ INVESTMENTS I LTDSR GLBL EXC NT24472145AD3405400,000PRN DFND1,600400,000
JAZZ INVESTMENTS I LTDSR GLBL EXC NT24472145AD32,0232,000,000PRN DFND1002,000,000
JAZZ PHARMACEUTICALS PLCSHS USDG508711055,85945,000SH DFND1045,00000
JAZZ PHARMACEUTICALS PLCSHS USDG5087110514,617112,256SH DFND1112,25600
JAZZ PHARMACEUTICALS PLCSHS USDG5087110571543SH DFND1,854300
JB HUNT TRANSPORT SERVICES INCCOM44565810720,831124,571SH DFND1124,57100
JB HUNT TRANSPORT SERVICES INCCOM44565810713,60681,368SH DFND1,281,36800
JB HUNT TRANSPORT SERVICES INCCOM4456581072,67616,000SH DFND1016,00000
JB HUNT TRANSPORT SERVICES INCCOM445658107141845SH DFND1,884500
JBG SMITH PROPERTIESCOM46590V1002,10471,054SH DFND171,05400
JD COM INCSPON ADR CL A47215P106120,6401,669,994SH DFND1,81,669,99400
JD COM INCSPON ADR CL A47215P1063104,286SH DFND1,74,28600
JD COM INCSPON ADR CL A47215P1065,59177,397SH DFND1077,39700
JD COM INCSPON ADR CL A47215P10698,3271,361,118SH DFND11,361,11800
JEFFERIES FINANCIAL GROUP INCCOM47233W1092,94879,392SH DFND1079,39200
JETBLUE AIRWAYS CORPCOM477143101583,800SH DFND13,80000
JM SMUCKER CO/THECOM NEW832696405108903SH DFND1,690300
JM SMUCKER CO/THECOM NEW83269640527,089225,687SH DFND1225,68700
JM SMUCKER CO/THECOM NEW8326964056,48254,000SH DFND1054,00000
JM SMUCKER CO/THECOM NEW8326964051751,460SH DFND1,81,46000
JOHN B SANFILIPPO & SON INCCOM80042210711,170136,682SH DFND1,2136,68200
JOHN WILEY & SONS INCCL A9682232064,57787,663SH DFND1087,66300
John Wiley & Sons IncCOM9682232061,02219,579SH DFND1,1210,0269,5530
John Wiley & Sons IncCOM96822320668913,207SH DFND1,12,1313,20700
JOHNSON & JOHNSONCOM4781601042,95218,280SH DFND1,818,28000
JOHNSON & JOHNSONCOM478160104148,221917,778SH DFND1,2917,77800
JOHNSON & JOHNSONCOM4781601045,00030,960SH DFND1,430,96000
JOHNSON & JOHNSONCOM4781601042371,469SH DFND111,46900
JOHNSON & JOHNSONCOM4781601043,86123,909SH DFND1,723,90900
JOHNSON & JOHNSONCOM4781601041,5569,637SH DFND1,69,63700
JOHNSON & JOHNSONCOM478160104491,7623,044,963SH DFND13,044,96300
JOHNSON & JOHNSONCOM4781601047884,880SH DFND1,54,88000
JOHNSON & JOHNSONCOM47816010451,996321,955SH DFND10321,95500
JOHNSON & JOHNSONCOMMSTCK47816010418,052111,778SH DFND300111,778
Johnson Controls International PLCCOMG515021058,144119,648SH DFND1,12119,64800
Johnson Controls International PLCCOMG515021052,02729,784SH DFND1,12,1329,3784060
JOHNSON CONTROLS INTL PLCSHSG515021053555,212SH DFND1,85,21200
JOHNSON CONTROLS INTL PLCSHSG5150210567,198987,047SH DFND1,6987,04700
JOHNSON CONTROLS INTL PLCSHSG5150210552,763775,016SH DFND1,2775,01600
JOHNSON CONTROLS INTL PLCSHSG515021054,42765,024SH DFND1,765,02400
JOHNSON CONTROLS INTL PLCSHSG51502105183,6112,696,993SH DFND102,696,99300
JOHNSON CONTROLS INTL PLCSHSG51502105105,0671,543,280SH DFND11,543,28000
JONES LANG LASALLE INCCOM48020Q1076652,679SH DFND1,22,67900
JOYY INCADS REPSTG COM A46591M10981414,850SH DFND1,414,85000
JOYY INCSR COCO 2598426TAD87,2467,750,000PRN DFND1007,750,000
JOYY INCADS REPSTG COM A46591M1091,55528,359SH DFND128,35900
JOYY INCADS REPSTG COM A46591M1096,389116,526SH DFND1,8116,52600
JOYY INCSR COCO 2698426TAF33,5613,850,000PRN DFND1003,850,000
JPMORGAN CHASE & COCOM46625H10036,866225,221SH DFND1,6225,22100
JPMORGAN CHASE & COCOM46625H1009826,000SH DFND1,56,00000
JPMORGAN CHASE & COCOM46625H1003,37020,585SH DFND1,820,58500
JPMORGAN CHASE & COCOM46625H10044,212270,093SH DFND1,4270,09300
JPMORGAN CHASE & COCOM46625H100176,2621,076,802SH DFND1,21,076,80200
JPMORGAN CHASE & COCOM46625H1002,72116,623SH DFND1,716,62300
JPMORGAN CHASE & COCOM46625H10047,338289,193SH DFND10289,19300
JPMORGAN CHASE & COCOM46625H100330,5162,019,156SH DFND12,019,15600
JUMIA TECHNOLOGIES AGSPONSORED ADS48138M1051196,402SH DFND16,40200
JUNIPER NETWORKS INCCOM48203R1048,183297,331SH DFND10297,33100
JUNIPER NETWORKS INCCOM48203R10424,691897,200SH DFND1897,20000
JUNIPER NETWORKS INCCOM48203R1041,41051,234SH DFND1,651,23400
JUNIPER NETWORKS INCCOM48203R1041093,950SH DFND1,83,95000
KAISER ALUMINUM CORPCOM PAR $0.0148300770433,272305,356SH DFND1,2305,35600
KANSAS CITY SOUTHERNCOM NEW48517030263,055232,985SH DFND1232,98500
KANSAS CITY SOUTHERNCOM NEW485170302181668SH DFND1,866800
KANSAS CITY SOUTHERNCOM NEW48517030267,973251,158SH DFND1,6251,15800
KAR AUCTION SERVICES INCCOM48238T1091,645100,362SH DFND1,2100,36200
KARUNA THERAPEUTICS INCCOM48576A1001851,513SH DFND111,51300
KB FINANCIAL GROUP INCSPONSORED ADR48241A10569214,921SH DFND1,214,92100
KB HomeCOM48666K1093,12980,396SH DFND1,1240,76939,6270
KB HomeCOM48666K1092,15855,443SH DFND1,12,1355,44300
KELLOGG COCOM4878361084,28567,044SH DFND1067,04400
KELLOGG COCOM4878361084,44969,600SH DFND1,469,60000
KELLOGG COCOM48783610858,699918,313SH DFND1918,31300
KELLOGG COCOM48783610881812,791SH DFND1,712,79100
KELLOGG COCOM48783610895514,938SH DFND1,814,93800
Kellogg CompanyCOM4878361085067,908SH DFND1,125,9042,0040
KENNEDY WILSON HOLDINGS INCCOM4893981071,48671,046SH DFND171,04600
KEURIG DR PEPPER INCCOM49271V1001815,299SH DFND1,85,29900
KEURIG DR PEPPER INCCOM49271V10027,359800,909SH DFND1800,90900
KEURIG DR PEPPER INCCOM49271V1009,319272,806SH DFND1,2272,80600
KEURIG DR PEPPER INCCOM49271V10020,972613,944SH DFND10613,94400
KEYCORPCOM4932671081,16653,917SH DFND1053,91700
KEYCORPCOM49326710859,2462,740,334SH DFND12,740,33400
KEYCORPCOM4932671081356,264SH DFND1,86,26400
KEYSIGHT TECHNOLOGIESCOM49338L1032451,494SH DFND1,81,49400
KEYSIGHT TECHNOLOGIESCOM49338L10341,173250,612SH DFND1250,61200
KEYSIGHT TECHNOLOGIESCOM49338L10316,02497,533SH DFND1097,53300
KEYSIGHT TECHNOLOGIESCOM49338L1038,99354,740SH DFND1,254,74000
KEYSIGHT TECHNOLOGIESCOM49338L1037944,833SH DFND1,74,83300
KFORCE INCCOM493732101941,580SH DFND1001,580
Kforce IncCOM4937321013,00150,293SH DFND1,1226,29823,9950
Kforce IncCOM4937321012,07234,726SH DFND1,12,1334,72600
KILROY REALTY CORPCOM49427F1084,56268,896SH DFND168,89600
KILROY REALTY CORPCOM49427F108230SH DFND1,83000
KIMBERLY-CLARK CORPCOM49436810332,478245,226SH DFND10245,22600
KIMBERLY-CLARK CORPCOM4943681031541,163SH DFND1,61,16300
KIMBERLY-CLARK CORPCOM494368103118,816897,133SH DFND1897,13300
KIMBERLY-CLARK CORPCOM4943681033802,870SH DFND1,82,87000
KIMBERLY-CLARK CORPCOM4943681032,56919,396SH DFND1,419,39600
Kimberly-Clark CorporationCOM49436810324,737186,719SH DFND1,1225,139161,5800
Kimberly-Clark CorporationCOM4943681033,12723,606SH DFND1,12,137,17516,4310
KIMCO REALTY CORPCOM49446R10910,078485,700SH DFND1485,70000
KIMCO REALTY CORPCOM49446R1095,013241,600SH DFND10241,60000
KIMCO REALTY CORPCOM49446R10913,672658,868SH DFND1,2658,86800
KIMCO REALTY CORPCOM49446R10910505SH DFND1,850500
KINDER MORGAN INCCOM49456B1019,085543,045SH DFND10543,04500
KINDER MORGAN INCCOM49456B101145,1148,673,897SH DFND18,673,89700
KINDER MORGAN INCCOM49456B10129517,643SH DFND1,817,64300
KINDER MORGAN INCCOM49456B1011026,117SH DFND116,11700
KINDER MORGAN INCCOM49456B10138923,258SH DFND1,223,25800
KINDER MORGAN INCCOM49456B1015,257314,230SH DFND1,6314,23000
Kinder Morgan IncCOM49456B101136,7138,174,150SH DFND1,121,048,2247,125,9260
Kinder Morgan IncCOM49456B10117,6661,056,275SH DFND1,12,13321,479734,7960
KINROSS GOLD CORPCOM4969024046912,851SH DFND1,812,85100
KINROSS GOLD CORPCOM4969024042,278425,000SH DFND1,6425,00000
KINROSS GOLD CORPCOM4969024041,923358,838SH DFND1358,83800
KINROSS GOLD CORPCOM49690240424,7304,613,834SH DFND104,613,83400
KINSALE CAPITAL GROUP INCCOM49714P1081841,139SH DFND111,13900
KIRKLAND LAKE GOLD LTDCOM49741E1002,96571,301SH DFND171,30100
KIRKLAND LAKE GOLD LTDCOM49741E100741,791SH DFND1,81,79100
KIRKLAND LAKE GOLD LTDCOM49741E1003,95195,000SH DFND1,695,00000
KIRKLAND LAKE GOLD LTDCOM49741E10034,628832,598SH DFND10832,59800
KITE REALTY GROUP TRUSTCOM NEW49803T30099448,822SH DFND148,82200
KKR & CO INCCOM48251W1042033,334SH DFND1,83,33400
KKR & CO INCCOM48251W1041,40123,006SH DFND1,223,00600
KKR & CO INCCOM48251W10458,988968,930SH DFND1968,93000
KKR & CO INCCOM48251W1041121,832SH DFND111,83200
KKR & CO INCCOM48251W1041,86330,595SH DFND1,730,59500
KLA CORPCOM NEW48248010037,806113,018SH DFND10113,01800
KLA CORPCOM NEW482480100123,789370,060SH DFND1370,06000
KLA CORPCOM NEW48248010044,042131,662SH DFND1,2131,66200
KLA CORPCOM NEW4824801003721,113SH DFND1,81,11300
KNIGHT SWIFT TRANSPORT HLDCL A499049104541,056SH DFND1,81,05600
KNIGHT SWIFT TRANSPORT HLDCL A4990491047,836153,203SH DFND1153,20300
KODIAK SCIENCES INCCOM50015M1092262,354SH DFND112,35400
KOHLS CORPCOM5002551048,265175,513SH DFND1,2175,51300
Kohls CorporationCOM5002551041,25926,742SH DFND1,1213,98612,7560
Kohls CorporationCOM50025510486918,454SH DFND1,12,1318,45400
KORNIT DIGITAL LTDSHSM6372Q11365449SH DFND144900
KORNIT DIGITAL LTDSHSM6372Q1133532,438SH DFND112,43800
KRAFT HEINZ CO/THECOM50075410618,901513,343SH DFND1513,34300
KRAFT HEINZ CO/THECOM50075410623616SH DFND1161600
KRAFT HEINZ CO/THECOM5007541061,45139,400SH DFND1039,40000
KRAFT HEINZ CO/THECOM5007541064,186113,700SH DFND1,6113,70000
KRAFT HEINZ CO/THECOM50075410663917,353SH DFND1,817,35300
KRATOS DEFENSE & SECURITY SOLUCOM NEW50077B2071406,288SH DFND116,28800
KROGER CO/THECOM50104410162,9811,557,786SH DFND11,557,78600
KROGER CO/THECOM5010441012847,027SH DFND1,87,02700
KROGER CO/THECOM5010441012847,036SH DFND1,67,03600
KROGER CO/THECOM5010441018,579212,191SH DFND10212,19100
Kroger CompanyCOM5010441011,19629,583SH DFND1,1222,2047,3790
Kulicke and Soffa Industries IncCOM5012421013,55660,957SH DFND1,1231,45629,5010
Kulicke and Soffa Industries IncCOM5012421012,42241,511SH DFND1,12,1341,51100
L3HARRIS TECHNOLOGIES INCCOM5024311093761,706SH DFND1,81,70600
L3HARRIS TECHNOLOGIES INCCOM50243110948,442219,951SH DFND1219,95100
LABORATORY CORP OF AMERICA HOLCOM NEW50540R4092,3208,245SH DFND1,28,24500
LABORATORY CORP OF AMERICA HOLCOM NEW50540R40952,453186,372SH DFND1186,37200
LABORATORY CORP OF AMERICA HOLCOM NEW50540R409216768SH DFND1,876800
LABORATORY CORP OF AMERICA HOLCOM NEW50540R4094,65516,539SH DFND1016,53900
LADDER CAPITAL CORPCL A50574310411,5451,044,767SH DFND1,21,044,76700
LAM RESEARCH CORPCOM51280710812,04521,163SH DFND1,621,16300
LAM RESEARCH CORPCOM5128071085791,017SH DFND1,81,01700
LAM RESEARCH CORPCOM5128071081,0751,888SH DFND1,71,88800
LAM RESEARCH CORPCOM51280710868,008119,490SH DFND1119,49000
LAM RESEARCH CORPCOM51280710822,59239,694SH DFND1039,69400
LAM RESEARCH CORPCOM512807108130228SH DFND1122800
LAM RESEARCH CORPCOM512807108271,236476,564SH DFND1,2476,56400
LAM RESEARCH CORPCOM51280710813,64023,965SH DFND1,423,96500
Lam Research CorporationCOM51280710883,363146,507SH DFND1,1219,902126,6050
Lam Research CorporationCOM51280710810,55618,552SH DFND1,12,135,67612,8760
LAMB WESTON HOLDINGS INCCOM51327210415,837258,057SH DFND1,2258,05700
LAMB WESTON HOLDINGS INCCOM513272104751,227SH DFND111,22700
LAMB WESTON HOLDINGS INCCOM51327210411,194182,402SH DFND10182,40200
LAMB WESTON HOLDINGS INCCOM5132721041061,729SH DFND1,81,72900
LAMB WESTON HOLDINGS INCCOM51327210414,715239,774SH DFND1239,77400
Lancaster Colony CorpCOM5138471031,0156,007SH DFND1,123,1112,8960
Lancaster Colony CorpCOM5138471036934,101SH DFND1,12,134,10100
LANDS END INCCOM51509F105692,934SH DFND112,93400
LANDSTAR SYSTEM INCCOM5150981013782,396SH DFND112,39600
LAS VEGAS SANDS CORPCOM5178341072,26761,951SH DFND1,261,95100
LAS VEGAS SANDS CORPCOM5178341071012,752SH DFND102,75200
LAS VEGAS SANDS CORPCOM51783410731,460859,571SH DFND1859,57100
LAS VEGAS SANDS CORPCOM5178341071253,407SH DFND1,83,40700
LAUDER ESTEE COS INCCL A518439104158,652528,962SH DFND1516,828012,134
LAZARD LTDSHS AG540501027,670167,465SH DFND1,2167,46500
LCI IndustriesCOM50189K1031,3139,751SH DFND1,12,139,75100
LEAR CORPCOM NEW5218652046,05638,701SH DFND138,70100
LEAR CORPCOM NEW5218652043692,359SH DFND1,22,35900
LEAR CORPCOM NEW521865204101648SH DFND1,864800
LEGGETT & PLATT INCCOM52466010751211,412SH DFND111,41200
LEIDOS HOLDINGS INCCOM52532710224,775257,727SH DFND1,2257,72700
LEIDOS HOLDINGS INCCOM5253271022,89630,129SH DFND1030,12900
LEIDOS HOLDINGS INCCOM5253271021221,270SH DFND1,81,27000
LEIDOS HOLDINGS INCCOM52532710212,406129,058SH DFND1129,05800
LeMaitre Vascular IncCOM5255582013,86572,723SH DFND1,1236,68736,0360
LeMaitre Vascular IncCOM5255582012,57148,370SH DFND1,12,1348,37000
LENDINGTREE INCSR GLBL COCO 2552603BAD91,9562,300,000PRN DFND1002,300,000
LENDINGTREE INCCOM52603B107116829SH DFND1182900
LENNAR CORPCL A52605710429312SH DFND1131200
LENNAR CORPCL A5260571049,504101,451SH DFND1,2101,45100
LENNAR CORPCL A5260571041841,959SH DFND1,81,95900
LENNAR CORPCL B52605730288111,354SH DFND111,35400
LENNAR CORPCL A52605710492977SH DFND1097700
LENNAR CORPCL A52605710468,390730,039SH DFND1730,03900
LENNOX INTERNATIONAL INCCOM52610710774250SH DFND1,825000
LENNOX INTERNATIONAL INCCOM5261071077,68826,133SH DFND126,13300
LEVI STRAUSS & COCL A COM STK52736R1022,452100,048SH DFND1,2100,04800
LEXINGTON REALTY TRUSTCOM5290431012,014157,963SH DFND1157,96300
LEXINGTON REALTY TRUSTCOM5290431018660SH DFND1,866000
LHC GROUP INCCOM50187A10713,78587,850SH DFND1087,85000
LHC GROUP INCCOM50187A10789567SH DFND1,756700
LIBERTY BROADBAND CORPCOM SER A53030710738228SH DFND1,822800
LIBERTY BROADBAND CORPCOM SER C5303073052171,254SH DFND1,81,25400
LIBERTY BROADBAND CORPCOM SER C5303073051,1146,452SH DFND116,45200
LIBERTY BROADBAND CORPCOM SER A5303071074,68027,801SH DFND1,227,80100
LIBERTY BROADBAND CORPCOM SER A5303071072921,732SH DFND111,73200
LIBERTY BROADBAND CORPCOM SER C5303073056113,539SH DFND1,63,53900
LIBERTY BROADBAND CORPCOM SER C53030730514,96886,670SH DFND186,67000
LIBERTY BROADBAND CORPCOM SER A5303071075,61433,345SH DFND133,34500
LIBERTY GLOBAL PLCSHS CL AG5480U104301,019SH DFND1,81,01900
LIBERTY GLOBAL PLCSHS CL CG5480U1201244,203SH DFND104,20300
LIBERTY GLOBAL PLCSHS CL AG5480U1044,340145,640SH DFND1,2145,64000
LIBERTY GLOBAL PLCSHS CL AG5480U1049,707325,748SH DFND1325,74800
LIBERTY GLOBAL PLCSHS CL AG5480U10498333,000SH DFND1033,00000
LIBERTY GLOBAL PLCSHS CL CG5480U1201394,728SH DFND1,84,72800
LIBERTY GLOBAL PLCSHS CL CG5480U12049916,932SH DFND1116,93200
LIBERTY GLOBAL PLCSHS CL CG5480U12019,304655,262SH DFND1655,26200
LIBERTY INTERACTIVE LLCSR AMZ EXC DB 31530715AN1245200,000PRN DFND1,600200,000
LIBERTY MEDIA COR-LIB SIRIUSXMCOM A SIRIUSXM53122940939828SH DFND1,882800
LIBERTY MEDIA COR-LIB SIRIUSXMCOM C SIRIUSXM53122960712,007252,933SH DFND1,2252,93300
LIBERTY MEDIA COR-LIB SIRIUSXMCOM C SIRIUSXM53122960713,151277,040SH DFND1277,04000
LIBERTY MEDIA COR-LIB SIRIUSXMCOM C SIRIUSXM53122960767614,235SH DFND1114,23500
LIBERTY MEDIA COR-LIB SIRIUSXMCOM A SIRIUSXM5312294094,831102,417SH DFND1102,41700
LIBERTY MEDIA COR-LIB SIRIUSXMCOM C SIRIUSXM5312296071132,387SH DFND1,82,38700
LIBERTY MEDIA COR-LIB SIRIUSXMCOM A SIRIUSXM5312294092906,155SH DFND116,15500
LIBERTY MEDIA CORP-LIBERTY F1COM SER C FRMLA531229854941,834SH DFND1,81,83400
LIBERTY MEDIA CORP-LIBERTY F1COM SER C FRMLA53122985460611,782SH DFND1111,78200
LIBERTY MEDIA CORP-LIBERTY F1COM SER C FRMLA5312298543,90575,959SH DFND175,95900
LIFE STORAGE INCCOM53223X10726229SH DFND1,822900
LIFE STORAGE INCCOM53223X1075,18745,204SH DFND145,20400
LIFE STORAGE INCCOM53223X1072,23619,487SH DFND1,219,48700
LIGHTSPEED COMMERCE INCSUB VTG SHS53229C1072,80329,066SH DFND129,06600
LIGHTSPEED COMMERCE INCSUB VTG SHS53229C107961,000SH DFND1,81,00000
LINCOLN ELECTRIC HOLDINGS INCCOM5339001063402,641SH DFND112,64100
LINCOLN NATIONAL CORPCOM5341871091271,852SH DFND1,81,85200
LINCOLN NATIONAL CORPCOM53418710949,744723,556SH DFND1,2723,55600
LINCOLN NATIONAL CORPCOM53418710919,708286,658SH DFND10286,65800
LINCOLN NATIONAL CORPCOM5341871099,820142,832SH DFND1142,83200
LINCOLN NATIONAL CORPCOM5341871091021,490SH DFND1,71,49000
LINDE PLCSHSG5494J10376,040259,186SH DFND10259,18600
LINDE PLCSHSG5494J1033,85913,152SH DFND1,213,15200
LINDE PLCSHSG5494J1031,5405,250SH DFND1,55,25000
LINDE PLCSHSG5494J1035,48318,689SH DFND1,718,68900
LINDE PLCSHSG5494J103132,307450,974SH DFND1,6450,97400
LINDE PLCSHSG5494J10326,83591,469SH DFND1,491,46900
LINDE PLCSHSG5494J1031,1003,750SH DFND1,83,75000
LINDE PLCSHSG5494J103946,3303,225,613SH DFND13,225,61300
LINDSAY CORPCOM5355551064,93332,500SH DFND1,632,50000
Lindsay CorpCOM5355551068,54956,231SH DFND1,1234,69821,5330
Lindsay CorpCOM5355551065,34335,144SH DFND1,12,1335,082620
LIVE NATION ENTERTAINMENT INCSR COCO 25538034AU33,5303,080,000PRN DFND1003,080,000
LIVE NATION ENTERTAINMENT INCCOM538034109296,9083,258,072SH DFND1,23,258,07200
LIVE NATION ENTERTAINMENT INCSR GLBL COCO 23538034AQ25,8374,046,000PRN DFND1004,046,000
LIVE NATION ENTERTAINMENT INCCOM53803410912,951142,120SH DFND1142,12000
LIVE NATION ENTERTAINMENT INCCOM5380341091261,384SH DFND1,81,38400
LIVE NATION ENTERTAINMENT INCCOM53803410920,699227,140SH DFND10227,14000
LIVE NATION ENTERTAINMENT INCCOM5380341094,35047,731SH DFND1,447,73100
LIVENT CORPCOM53814L1083,004130,000SH DFND1,6130,00000
Livent CorpCOM53814L1088,301359,020SH DFND1,12359,02000
Livent CorpCOM53814L1082,08190,020SH DFND1,12,1388,7901,2300
LIVEPERSON INCCOM5381461012283,873SH DFND113,87300
LIVEVOX HOLDINGS INCCOM CL A53838L1001,316201,900SHCallDFND1201,90000
LKQ CORPCOM5018892081232,449SH DFND1,82,44900
LKQ CORPCOM50188920835,098697,495SH DFND1697,49500
LKQ CORPCOM50188920868,2371,356,053SH DFND1,61,356,05300
LOCKHEED MARTIN CORPCOM53983010910,14329,392SH DFND129,39200
LOCKHEED MARTIN CORPCOM5398301096201,798SH DFND1,81,79800
LOEWS CORPCOM54042410824,772459,335SH DFND1459,33500
LOEWS CORPCOM5404241081412,614SH DFND1,82,61400
LOGITECH INTERNATIONAL SASHSH504302321061,202SH DFND1,81,20200
LOGITECH INTERNATIONAL SASHSH5043023222,145251,215SH DFND10251,21500
LOGITECH INTERNATIONAL SASHSH504302326447,301SH DFND117,30100
Logitech International SACOMH504302327,87694,604SH DFND1,1214,25780,3470
Logitech International SACOMH504302321,35516,279SH DFND1,12,137,8838,3960
LOGITECH INTL S ASHSH5043023254,909622,901SH DFND1566,498056,403
LOUISIANA PAC CORPCOM5463471051853,012SH DFND1003,012
LOUISIANA-PACIFIC CORPCOM5463471053,37555,000SH DFND1,655,00000
LOUISIANA-PACIFIC CORPCOM54634710520,738337,922SH DFND10337,92200
LOWES COS INCCOM548661107299,6891,477,317SH DFND11,477,31700
LOWES COS INCCOM5486611079594,726SH DFND1,64,72600
LOWES COS INCCOM54866110715,94178,582SH DFND1,478,58200
LOWES COS INCCOM54866110782,237405,387SH DFND10405,38700
LOWES COS INCCOM5486611072,08810,294SH DFND1,710,29400
LOWES COS INCCOM5486611071,0345,095SH DFND1,85,09500
LTC PROPERTIES INCCOM5021751028245SH DFND1,824500
LTC PROPERTIES INCCOM50217510270022,076SH DFND122,07600
LULULEMON ATHLETICA INCCOM550021109309763SH DFND1,876300
LULULEMON ATHLETICA INCCOM55002110933,34682,397SH DFND182,39700
LULULEMON ATHLETICA INCCOM55002110935,31987,272SH DFND1,287,27200
LULULEMON ATHLETICA INCCOM55002110912,81231,658SH DFND1031,65800
LUMEN TECHNOLOGIES INCCOM5502411031,01181,626SH DFND1,881,62600
LUMEN TECHNOLOGIES INCCOM55024110317,4011,404,432SH DFND1,21,404,43200
LUMEN TECHNOLOGIES INCCOM5502411038,930720,722SH DFND1720,72200
LUMENTUM HOLDINGS INCSR GLBL COCO 2655024UAD1549500,000PRN DFND1,600500,000
LUMENTUM HOLDINGS INCCOM55024U1095,43065,000SH DFND1,665,00000
LUMENTUM HOLDINGS INCSR GLBL COCO 2655024UAD14,7484,323,000PRN DFND1004,323,000
LUMINAR TECHNOLOGIES INCCOM CL A55042410516610,634SH DFND1110,63400
LYFT INCCL A COM55087P1041602,992SH DFND1,82,99200
LYFT INCCL A COM55087P1047,585141,530SH DFND1141,53000
LYFT INCSR GLBL COCO 2555087PAB02,0911,345,000PRN DFND1001,345,000
LYONDELLBASELL INDUSTRIES NVSHS - A -N537451009029,610SH DFND1,49,61000
LYONDELLBASELL INDUSTRIES NVSHS - A -N5374510052,799562,591SH DFND1,2562,59100
LYONDELLBASELL INDUSTRIES NVSHS - A -N537451006056,451SH DFND106,45100
LYONDELLBASELL INDUSTRIES NVSHS - A -N537451002052,188SH DFND1,82,18800
LYONDELLBASELL INDUSTRIES NVSHS - A -N537451003323,540SH DFND113,54000
LYONDELLBASELL INDUSTRIES NVSHS - A -N5374510054,497580,678SH DFND1580,67800
M&T BANK CORPCOM55261F1048,70958,319SH DFND1,658,31900
M&T BANK CORPCOM55261F104139929SH DFND1,892900
M&T BANK CORPCOM55261F104134,610901,367SH DFND1,2901,36700
M&T BANK CORPCOM55261F10456,078375,507SH DFND1375,50700
M&T BANK CORPCOM55261F1044,40629,503SH DFND1,729,50300
MACK-CALI REALTY CORPCOM55448910493454,547SH DFND154,54700
MACK-CALI REALTY CORPCOM5544891042110SH DFND1,811000
MACQUARIE INFRASTRUCTURE CORPSR GLBL CV NT 2355608BAB111,115PRN DFND1,2001,115
MAG SILVER CORPCOM55903Q10456735,000SH DFND1,635,00000
MAGELLAN MIDSTREAM PTNERS LPCOM UNIT RP LP5590801062,98965,569SH DFND1,265,56900
MAGNA INTERNATIONAL INCCOM5592224011,05314,000SH DFND1014,00000
MAGNA INTERNATIONAL INCCOM55922240134,238455,045SH DFND1,6455,04500
MAGNA INTERNATIONAL INCCOM55922240112,158161,594SH DFND1161,59400
MAGNA INTERNATIONAL INCCOM5592224011,05314,000SH DFND1,414,00000
MAGNA INTERNATIONAL INCCOM5592224011872,480SH DFND1,82,48000
Magna International IncCOM55922240164,066670,319SH DFND1,1286,210584,1090
Magna International IncCOM5592224018,30386,872SH DFND1,12,1326,41360,4590
MAGNITE INCCOM55955D1002268,065SH DFND118,06500
MAKEMYTRIP LTDSHSV5633W10918,486679,899SH DFND1679,89900
MANHATTAN ASSOCIATES INCCOM5627501092,55816,714SH DFND10016,714
MANHATTAN ASSOCIATES INCCOM5627501096073,968SH DFND113,96800
MANHATTAN ASSOCIATES INCCOM56275010916,302106,531SH DFND1,2106,53100
MANPOWERGROUPCOM56418H10017,310159,862SH DFND10159,86200
MANPOWERGROUPCOM56418H1009,85390,996SH DFND1,290,99600
ManpowerGroup IncCOM56418H1002,16319,987SH DFND1,1210,2709,7170
ManpowerGroup IncCOM56418H1001,46613,546SH DFND1,12,1313,54600
MANULIFE FINANCIAL CORPCOM56501R1061155,963SH DFND115,96300
MANULIFE FINANCIAL CORPCOM56501R10622111,500SH DFND1,611,50000
MANULIFE FINANCIAL CORPCOM56501R10622,5261,170,782SH DFND101,170,78200
MANULIFE FINANCIAL CORPCOM56501R10613,772715,808SH DFND1715,80800
MANULIFE FINANCIAL CORPCOM56501R10641221,400SH DFND1,421,40000
MANULIFE FINANCIAL CORPCOM56501R1062,227115,739SH DFND1,7115,73900
MANULIFE FINANCIAL CORPCOM56501R10623712,327SH DFND1,812,32700
Manulife Financial CorporationCOM56501R10694,3323,870,837SH DFND1,12500,8973,369,9400
Manulife Financial CorporationCOM56501R10612,153498,675SH DFND1,12,13153,417345,2580
MARATHON DIGITAL HOLDINGS INCCOM5657881061183,742SH DFND113,74200
MARATHON OIL CORPCOM56584910645733,411SH DFND133,41100
MARATHON OIL CORPCOM56584910610,562772,666SH DFND1,2772,66600
MARATHON PETROLEUM CORPCOM56585A1023475,611SH DFND1,85,61100
MARATHON PETROLEUM CORPCOM56585A1021,10717,916SH DFND1017,91600
MARATHON PETROLEUM CORPCOM56585A102143,5542,322,506SH DFND12,322,50600
MARATHON PETROLEUM CORPCOM56585A1021,12518,200SH DFND1,418,20000
MARATHON PETROLEUM CORPCOM56585A102121,4611,965,067SH DFND1,21,965,06700
MARKEL CORPCOM570535104155130SH DFND1,813000
MARKEL CORPCOM5705351048,5917,188SH DFND17,18800
MARKETAXESS HOLDINGS INCCOM57060D1081,0492,493SH DFND112,49300
MARKETAXESS HOLDINGS INCCOM57060D1086981,660SH DFND101,66000
MARKETAXESS HOLDINGS INCCOM57060D10823,21655,186SH DFND155,18600
MARKETAXESS HOLDINGS INCCOM57060D108119282SH DFND1,828200
MARQETA INCCLASS A COM57142B10451523,304SH DFND10023,304
MARRIOTT INTERNATIONAL INC/MDCL A5719032023042,054SH DFND102,05400
MARRIOTT INTERNATIONAL INC/MDCL A5719032023162,135SH DFND1,82,13500
MARRIOTT INTERNATIONAL INC/MDCL A5719032021,98213,384SH DFND1,713,38400
MARRIOTT INTERNATIONAL INC/MDCL A5719032022,70318,254SH DFND1118,25400
MARRIOTT INTERNATIONAL INC/MDCL A5719032025593,778SH DFND1,43,77800
MARRIOTT INTERNATIONAL INC/MDCL A57190320262,586422,622SH DFND1422,62200
MARRIOTT INTERNATIONAL INC/MDCL A5719032021,3108,845SH DFND1,28,84500
MARSH & MCLENNAN COS INCCOM571748102135,833897,000SH DFND1,2897,00000
MARSH & MCLENNAN COS INCCOM5717481022,42215,991SH DFND1,715,99100
MARSH & MCLENNAN COS INCCOM571748102151,357999,519SH DFND1999,51900
MARSH & MCLENNAN COS INCCOM57174810216,713110,366SH DFND10110,36600
MARSH & MCLENNAN COS INCCOM57174810243284SH DFND1128400
MARSH & MCLENNAN COS INCCOM5717481025533,653SH DFND1,83,65300
MARSH & MCLENNAN COS INCCOM5717481022,10913,930SH DFND1,413,93000
MARSH & MCLENNAN COS INCCOMMSTCK5717481029,51262,817SH DFND30062,817
MARTIN MARIETTA MATERIALS INCCOM573284106170497SH DFND1,849700
MARTIN MARIETTA MATERIALS INCCOM57328410635,537104,008SH DFND1104,00800
MARTIN MARIETTA MATERIALS INCCOM5732841065,15215,077SH DFND1015,07700
MARTIN MARIETTA MATERIALS INCCOM573284106260,411762,149SH DFND1,2762,14900
MARVELL TECHNOLOGY INCCOM573874104262,4494,351,669SH DFND104,351,66900
MARVELL TECHNOLOGY INCCOM5738741047,167118,839SH DFND1,7118,83900
MARVELL TECHNOLOGY INCCOM5738741043515,822SH DFND1,85,82200
MARVELL TECHNOLOGY INCCOM57387410427,844461,681SH DFND1461,68100
MARVELL TECHNOLOGY INCCOM5738741041,58826,334SH DFND1,426,33400
MARVELL TECHNOLOGY INCCOM57387410418,077299,727SH DFND1,2299,72700
MASCO CORPCOM5745991061733,113SH DFND1,83,11300
MASCO CORPCOM57459910624,346438,278SH DFND1438,27800
MASCO CORPCOM57459910624,901448,257SH DFND10448,25700
Masco CorporationCOM57459910641,918754,674SH DFND1,12467,889286,7850
Masco CorporationCOM57459910619,652353,796SH DFND1,12,13352,9658310
MASIMO CORPCOM574795100110407SH DFND1,840700
MASIMO CORPCOM5747951009323,443SH DFND113,44300
MASIMO CORPCOM57479510013,25948,980SH DFND1048,98000
MASIMO CORPCOM57479510012,61546,598SH DFND146,59800
MASTERCARD INCCL A57636Q1041,5994,600SH DFND1,54,60000
MASTERCARD INCCL A57636Q104650,8131,871,873SH DFND1,21,871,87300
MASTERCARD INCCL A57636Q1042,1516,188SH DFND1,86,18800
MASTERCARD INCCL A57636Q104246707SH DFND1170700
MASTERCARD INCCL A57636Q1045,73016,480SH DFND1,416,48000
MASTERCARD INCCL A57636Q1043,3299,575SH DFND1,79,57500
MASTERCARD INCCL A57636Q104265,116762,528SH DFND10762,52800
Mastercard IncCOM57636Q1041,1983,447SH DFND1,122,5798680
MASTERCARD INC CL ACOMMSTCK57636Q10468,560197,194SH DFND300197,194
MASTERCARD INCORPORATEDCL A57636Q104228,158656,231SH DFND1642,790013,441
MATCH GROUP INCCOM57667L1072931,864SH DFND1,81,86400
MATCH GROUP INCCOM57667L1073,06619,529SH DFND1,619,52900
MATCH GROUP INCCOM57667L10734,904222,330SH DFND1222,33000
MATCH GROUP INCCOM57667L10731,082197,986SH DFND1,2197,98600
MATERION CORPCOM57669010124,827361,702SH DFND1,2361,70200
MATTEL INCCOM57708110228615,427SH DFND1115,42700
Maximus IncCOM5779331045,34964,273SH DFND1,1233,23431,0390
Maximus IncCOM5779331043,64943,841SH DFND1,12,1343,84100
MCCORMICK & CO INC/MDCOM NON VTG57978020623,089284,944SH DFND1,2284,94400
MCCORMICK & CO INC/MDCOM NON VTG5797802062152,654SH DFND1,82,65400
MCCORMICK & CO INC/MDCOM NON VTG57978020624,444301,661SH DFND1301,66100
MCCORMICK & CO INC/MDCOM NON VTG5797802061401,725SH DFND101,72500
MCDONALD S CORPCOM58013510130,573126,800SH DFND10126,80000
MCDONALD S CORPCOM5801351011,2675,256SH DFND1,85,25600
MCDONALD S CORPCOM5801351018,28334,355SH DFND1,234,35500
MCDONALD S CORPCOM580135101279,4241,158,908SH DFND11,158,90800
MCDONALD S CORPCOM5801351012,46110,206SH DFND1,410,20600
MCKESSON CORPCOM58155Q10354,011270,893SH DFND1270,89300
MCKESSON CORPCOM58155Q10319,46097,605SH DFND1097,60500
MCKESSON CORPCOM58155Q10324,448122,620