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

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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
AAON INCCOM PAR $0.0040003602064166,558SH SOLE36,55800
AAON INCCOM PAR $0.0040003602061,59323,909SH SOLE423,90900
AAR CORPCOM00036110545312,500SH SOLE412,50000
ABB LTDSPONSORED ADR0003752044,733168,288SH SOLE3168,28800
ACCO BRANDS CORPCOM00081T108172,069SH SOLE32,06900
ACCO BRANDS CORPCOM00081T10847556,182SH SOLE456,18200
ABM INDS INCCOM0009571001283,401SH SOLE33,40100
ABM INDS INCCOM0009571002356,200SH SOLE46,20000
AFLAC INCCOM0010551021,04023,381SH DFND323,38100
AFLAC INCCOM0010551023,63679,875SH SOLE379,87500
AFLAC INCCOM00105510210,311231,861SH SOLE4231,86100
AGCO CORPCOM0010841028708,438SH DFND18,43800
AGCO CORPCOM0010841021,22111,845SH DFND311,84500
AGCO CORPCOM0010841021,43613,713SH SOLE313,71300
AGCO CORPCOM0010841021,73716,853SH SOLE416,85300
AGNC INVT CORPCOM00123Q104573,632SH SOLE33,63200
AGNC INVT CORPCOM00123Q1042,138137,059SH SOLE4137,05900
AES CORPCOM00130H1051,07145,581SH DFND345,58100
AES CORPCOM00130H105552,485SH SOLE32,48500
AES CORPCOM00130H1053,515149,580SH SOLE4149,58000
AMC NETWORKS INCCL A00164V1031,47141,111SH DFND341,11100
AMN HEALTHCARE SVCS INCCOM00174410176911,260SH DFND311,26000
AMN HEALTHCARE SVCS INCCOM00174410117225SH SOLE322500
AMN HEALTHCARE SVCS INCCOM00174410110,930160,152SH SOLE4160,15200
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F10974012,507SH DFND112,50700
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F1095078,836SH SOLE38,83600
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F1096,717113,604SH SOLE4113,60400
ADAPTHEALTH CORPCOM CL A00653Q10282621,979SH DFND121,97900
ADAPTHEALTH CORPCOM CL A00653Q1021112,774SH SOLE32,77400
ADAPTHEALTH CORPCOM CL A00653Q1028,639229,993SH SOLE4229,99300
CATALENT INCCOM1488061021,97118,939SH DFND318,93900
CATALENT INCCOM1488061021,74916,071SH SOLE316,07100
CATALENT INCCOM14880610230,133289,544SH SOLE4289,54400
CATALYST PHARMACEUTICALS INCCOM14888U1016318,905SH DFND318,90500
CATERPILLAR INCCOM1491231012,32312,126SH SOLE312,12600
CATERPILLAR INCCOM14912310125,721141,308SH SOLE4141,30800
CATHAY GEN BANCORPCOM14915010433710,457SH SOLE410,45700
CATO CORP NEWCL A14920510639341,000SH SOLE441,00000
CAVCO INDS INC DELCOM1495681072941,673SH SOLE41,67300
CEDAR FAIR L PDEPOSITRY UNIT15018510661715,695SH SOLE415,69500
CELANESE CORP DELCOM1508701031,2019,112SH SOLE39,11200
CELANESE CORP DELCOM15087010311,91791,709SH SOLE491,70900
CELSIUS HLDGS INCCOM NEW15118V2073326,596SH DFND36,59600
CELSIUS HLDGS INCCOM NEW15118V2071,13222,508SH DFND122,50800
CEMEX SAB DE CVSPON ADR NEW1512908893,089597,431SH SOLE4597,43100
CENTENE CORP DELCOM15135B1013876,444SH DFND36,44400
CENTENE CORP DELCOM15135B1013245,632SH SOLE35,63200
CENTENE CORP DELCOM15135B1019,812163,448SH SOLE4163,44800
CENTERPOINT ENERGY INCCOM15189T10768231,501SH DFND331,50100
CENTERPOINT ENERGY INCCOM15189T1071657,523SH SOLE37,52300
CENTERPOINT ENERGY INCCOM15189T1079,872456,196SH SOLE4456,19600
CENTRAL GARDEN & PET COCOM153527106701,801SH DFND31,80100
CENTRAL GARDEN & PET COCOM153527106117SH SOLE31700
CENTRAL GARDEN & PET COCOM15352710638610,000SH SOLE410,00000
CENTRAL GARDEN & PET COCL A NON-VTG1535272052356,458SH DFND36,45800
CENTRAL GARDEN & PET COCL A NON-VTG153527205361,599SH SOLE31,59900
CENTRAL GARDEN & PET COCL A NON-VTG1535272052707,430SH SOLE47,43000
CENTRAL PAC FINL CORPCOM NEW15476040931,110SH SOLE31,11000
CENTRAL PAC FINL CORPCOM NEW15476040939820,925SH SOLE420,92500
CENTRAL PUERTO S ASPONSORED ADR1550382019033,300SH SOLE433,30000
CENTURY CMNTYS INCCOM1565043001724,635SH SOLE34,63500
CENTURY CMNTYS INCCOM1565043004259,698SH SOLE49,69800
LUMEN TECHNOLOGIES INCCOM1567001067,808800,793SH DFND3800,79300
LUMEN TECHNOLOGIES INCCOM15670010617117,631SH SOLE317,63100
LUMEN TECHNOLOGIES INCCOM1567001061,352138,662SH SOLE4138,66200
CERENCE INCCOM1567271096556,521SH DFND16,52100
CERENCE INCCOM1567271093222,832SH SOLE32,83200
CERENCE INCCOM1567271092,41724,052SH SOLE424,05200
CERIDIAN HCM HLDG INCCOM15677J10870,531661,887SH SOLE4661,88700
CERNER CORPCOM1567821044,65459,299SH DFND359,29900
CERNER CORPCOM1567821043874,982SH SOLE34,98200
CERNER CORPCOM15678210413,198168,166SH SOLE4168,16600
CERUS CORPCOM15708510155580,161SH SOLE480,16100
CEVA INCCOM157210105951,970SH SOLE31,97000
CEVA INCCOM1572101054459,790SH SOLE49,79000
CHAMPIONX CORPORATIONCOM15872M1042,827184,764SH SOLE4184,76400
CHANGE HEALTHCARE INCCOM15912K1001377,386SH SOLE37,38600
CHANGE HEALTHCARE INCCOM15912K1007,004375,541SH SOLE4375,54100
CHANNELADVISOR CORPCOM159179100794,961SH DFND34,96100
CHANNELADVISOR CORPCOM15917910024715,481SH SOLE415,48100
CHARAH SOLUTIONS INCCOM15957P105372129,703SH SOLE4129,70300
CHARLES RIV LABS INTL INCCOM1598641071,4095,479SH SOLE35,47900
CHARLES RIV LABS INTL INCCOM15986410737,002148,090SH SOLE4148,09000
CHART INDS INCCOM PAR $0.0116115Q3089327,915SH DFND17,91500
CHART INDS INCCOM PAR $0.0116115Q30892760SH SOLE376000
CHART INDS INCCOM PAR $0.0116115Q3083,62730,794SH SOLE430,79400
CHARTER COMMUNICATIONS INC NCL A16119P108343519SH SOLE351900
CHARTER COMMUNICATIONS INC NCL A16119P10851,24477,460SH SOLE477,46000
CHEFS WHSE INCCOM16308610167126,108SH DFND126,10800
CHEFS WHSE INCCOM16308610131710,545SH SOLE310,54500
CHEFS WHSE INCCOM1630861011,80770,330SH SOLE470,33000
CHEFS WHSE INCNOTE 1.875%12/0163086AB7130135,000SH SOLE4135,00000
CHEGG INCCOM163092109113SH SOLE31300
CHEGG INCCOM16309210924,334269,387SH SOLE4269,38700
CHEMED CORP NEWCOM16359R1032,1644,064SH DFND34,06400
CHEMED CORP NEWCOM16359R1033,0065,284SH SOLE35,28400
CHEMED CORP NEWCOM16359R10322,31841,904SH SOLE441,90400
CHEMOCENTRYX INCCOM16383L10695615,434SH SOLE415,43400
CHEMOURS COCOM16385110846518,542SH SOLE318,54200
CHENIERE ENERGY INCCOM NEW16411R2088,703144,972SH SOLE4144,97200
CHESAPEAKE UTILS CORPCOM1653031081961,822SH SOLE31,82200
CHESAPEAKE UTILS CORPCOM1653031082081,922SH SOLE41,92200
CHEVRON CORP NEWCOM1667641005,20361,483SH SOLE361,48300
CHEVRON CORP NEWCOM16676410016,344193,530SH SOLE4193,53000
CHEWY INCCL A16679L1093583,680SH SOLE33,68000
CHEWY INCCL A16679L1094,16246,299SH SOLE446,29900
CHILDRENS PL INCCOM1689051074117,668SH SOLE37,66800
CHINA MOBILE LIMITEDSPONSORED ADR16941M109773,097SH SOLE33,09700
CHINA MOBILE LIMITEDSPONSORED ADR16941M1099,686339,387SH SOLE4339,38700
CHINA PETROLEUM & CHEMICAL CSPON ADR H SHS16941R10893420,931SH SOLE420,93100
CHINDATA GROUP HLDGS LTDADS16955F10792938,792SH SOLE438,79200
CHIPOTLE MEXICAN GRILL INCCOM1696561052,3251,812SH SOLE31,81200
CHIPOTLE MEXICAN GRILL INCCOM16965610548,46634,950SH SOLE434,95000
CHOICE HOTELS INTL INCCOM16990510691852SH SOLE485200
CHOICE HOTELS INTL INCCOM1699051064464,075SH SOLE34,07500
CHURCH & DWIGHT INCCOM1713401021,72119,726SH DFND319,72600
CHURCH & DWIGHT INCCOM1713401027,21183,026SH SOLE383,02600
CHURCH & DWIGHT INCCOM17134010210,037115,064SH SOLE4115,06400
CHURCHILL DOWNS INCCOM1714841081,1345,822SH DFND15,82200
CHURCHILL DOWNS INCCOM1714841081,9269,890SH SOLE49,89000
CIENA CORPCOM NEW1717793091,54829,288SH DFND329,28800
CIENA CORPCOM NEW1717793091,60630,155SH SOLE330,15500
CIENA CORPCOM NEW1717793094,25680,528SH SOLE480,52800
CIMAREX ENERGY COCOM171798101351,028SH SOLE31,02800
CIMAREX ENERGY COCOM1717981013,28587,586SH SOLE487,58600
CINCINNATI FINL CORPCOM1720621011,73920,151SH SOLE320,15100
CINCINNATI FINL CORPCOM17206210123,027263,559SH SOLE4263,55900
CINEMARK HLDGS INCCOM17243V1021,13565,185SH DFND365,18500
CINEMARK HLDGS INCCOM17243V10214813SH SOLE381300
CINEMARK HLDGS INCCOM17243V10298656,607SH SOLE456,60700
CIRRUS LOGIC INCCOM1727551004305,229SH DFND35,22900
CIRRUS LOGIC INCCOM1727551004705,241SH SOLE35,24100
CIRRUS LOGIC INCCOM17275510012,949157,527SH SOLE4157,52700
CISCO SYS INCCOM17275R10213,941311,540SH DFND3311,54000
CISCO SYS INCCOM17275R10213,287297,622SH SOLE3297,62200
CISCO SYS INCCOM17275R10258,6761,311,205SH SOLE41,311,20500
CINTAS CORPCOM1729081051,8875,338SH DFND35,33800
CINTAS CORPCOM1729081054271,174SH SOLE31,17400
CINTAS CORPCOM17290810517,48049,455SH SOLE449,45500
CITIGROUP INCCOM NEW17296742414,034227,597SH DFND3227,59700
CITIGROUP INCCOM NEW1729674245,62491,219SH SOLE391,21900
CITIGROUP INCCOM NEW17296742423,780385,659SH SOLE4385,65900
CITIZENS FINL GROUP INCCOM17461010548113,460SH SOLE413,46000
CITIZENS FINL GROUP INCCOM1746101051,67546,063SH SOLE346,06300
CITRIX SYS INCCOM1773761003,53427,161SH DFND327,16100
CITRIX SYS INCCOM1773761002,16216,574SH SOLE316,57400
CITRIX SYS INCCOM1773761006,12447,068SH SOLE447,06800
CLEAN HARBORS INCCOM1844961074175,460SH SOLE35,46000
CLEAN HARBORS INCCOM1844961075,40771,048SH SOLE471,04800
CLEAR CHANNEL OUTDOOR HLDGSCOM18453H1064124,945SH SOLE424,94500
CLEARWAY ENERGY INCCL C18539C2043148,556SH SOLE38,55600
CLEARWAY ENERGY INCCL C18539C20457217,921SH SOLE417,92100
CLEVELAND-CLIFFS INC NEWCOM18589910191262,658SH DFND162,65800
CLEVELAND-CLIFFS INC NEWCOM1858991011087,401SH SOLE37,40100
CLEVELAND-CLIFFS INC NEWCOM18589910126918,492SH SOLE418,49200
CLOROX CO DELCOM1890541097,54737,374SH DFND337,37400
CLOROX CO DELCOM1890541092,70013,314SH SOLE313,31400
CLOROX CO DELCOM1890541093,41416,907SH SOLE416,90700
CLOUDERA INCCOM18914U10045732,865SH DFND332,86500
CLOUDERA INCCOM18914U10027820,144SH SOLE320,14400
CLOUDERA INCCOM18914U10067848,754SH SOLE448,75400
CLOUDFLARE INCCL A COM18915M1074,06453,485SH SOLE453,48500
COCA COLA COCOM19121610015,614284,853SH SOLE3284,85300
COCA COLA COCOM19121610036,345662,743SH SOLE4662,74300
COCA-COLA FEMSA SAB DE CVSPONSORD ADR REP1912411085,283114,598SH SOLE4114,59800
COEUR MNG INCCOM NEW19210850417516,933SH DFND316,93300
COGENT COMMUNICATIONS HLDGSCOM NEW19239V3024627,715SH SOLE47,71500
COGENT COMMUNICATIONS HLDGSCOM NEW19239V3025358,364SH SOLE38,36400
COGNEX CORPCOM19242210312,266152,775SH SOLE4152,77500
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610214,672179,039SH DFND3179,03900
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461027378,915SH SOLE38,91500
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610229,931365,241SH SOLE4365,24100
COHERENT INCCOM1924791033,29121,937SH SOLE421,93700
COHEN & STEERS INCCOM19247A1003404,572SH DFND34,57200
COHEN & STEERS INCCOM19247A1002693,643SH SOLE33,64300
COHEN & STEERS INCCOM19247A1008,565115,282SH SOLE4115,28200
COHERUS BIOSCIENCES INCCOM19249H1035,459314,109SH SOLE4314,10900
COHU INCCOM1925761061072,808SH DFND32,80800
COHU INCCOM19257610692324,168SH DFND124,16800
COHU INCCOM192576106551,527SH SOLE31,52700
COLFAX CORPCOM1940141061834,745SH SOLE34,74500
COLFAX CORPCOM1940141068,580224,384SH SOLE4224,38400
COLGATE PALMOLIVE COCOM1941621038,31897,274SH DFND397,27400
COLGATE PALMOLIVE COCOM1941621036,94781,343SH SOLE381,34300
COLGATE PALMOLIVE COCOM19416210310,979128,392SH SOLE4128,39200
EURONET WORLDWIDE INCCOM298736109131903SH SOLE390300
EURONET WORLDWIDE INCCOM29873610920,976144,745SH SOLE4144,74500
EURONET WORLDWIDE INCNOTE 0.750% 3/1298736AL3254225,000SH SOLE4225,00000
EVERCORE INCCLASS A29977A1051,29411,593SH SOLE311,59300
EVERCORE INCCLASS A29977A10513,464122,801SH SOLE4122,80100
EVERBRIDGE INCCOM29978A10412169SH SOLE316900
EVERBRIDGE INCCOM29978A1047,14647,937SH SOLE447,93700
EVERI HLDGS INCCOM30034T10320715,015SH SOLE415,01500
EVERGY INCCOM30034W1065249,440SH DFND39,44000
EVERGY INCCOM30034W1062965,533SH SOLE35,53300
EVERGY INCCOM30034W10615,112272,235SH SOLE4272,23500
EVERTEC INCCOM30040P10345111,469SH DFND311,46900
EVERTEC INCCOM30040P1032,63767,070SH SOLE467,07000
EVERSOURCE ENERGYCOM30040W1081,91822,097SH SOLE322,09700
EVERSOURCE ENERGYCOM30040W1086,71977,666SH SOLE477,66600
EVOLENT HEALTH INCCL A30050B10142825,596SH SOLE325,59600
EVOLENT HEALTH INCCL A30050B10183752,217SH SOLE452,21700
EVOLUS INCCOM30052C1075014,822SH SOLE414,82200
EVOQUA WATER TECHNOLOGIES COCOM30057T10539714,724SH DFND314,72400
EVOQUA WATER TECHNOLOGIES COCOM30057T10510,986407,174SH SOLE4407,17400
EXACT SCIENCES CORPCOM30063P1051,52411,448SH SOLE311,44800
EXACT SCIENCES CORPCOM30063P10521,040158,805SH SOLE4158,80500
EXACT SCIENCES CORPNOTE 0.375% 3/030063PAC9530407,000SH SOLE4407,00000
EXELON CORPCOM30161N1019,035213,990SH DFND3213,99000
EXELON CORPCOM30161N1012,28253,375SH SOLE353,37500
EXELON CORPCOM30161N1013,14074,375SH SOLE474,37500
EXELIXIS INCCOM30161Q10423411,852SH SOLE311,85200
EXLSERVICE HOLDINGS INCCOM3020811046327,553SH SOLE37,55300
EXPEDIA GROUP INCCOM NEW30212P3035914,396SH SOLE34,39600
EXPEDIA GROUP INCCOM NEW30212P3036,24047,133SH SOLE447,13300
EXPEDITORS INTL WASH INCCOM3021301099,919104,294SH DFND3104,29400
EXPEDITORS INTL WASH INCCOM3021301092,20123,142SH SOLE423,14200
EXPEDITORS INTL WASH INCCOM3021301092,63827,889SH SOLE327,88900
EXPONENT INCCOM30214U1021,29214,376SH SOLE314,37600
EXPONENT INCCOM30214U1023,08734,288SH SOLE434,28800
EXTENDED STAY AMER INCUNIT 99/99/9999B30224P2001,24884,301SH SOLE484,30100
EXTRA SPACE STORAGE INCCOM30225T1025515,743SH SOLE35,74300
EXTRA SPACE STORAGE INCCOM30225T10239,868344,101SH SOLE4344,10100
EXXON MOBIL CORPCOM30231G1021,85744,367SH SOLE344,36700
EXXON MOBIL CORPCOM30231G10218,334444,782SH SOLE4444,78200
FLIR SYS INCCOM3024451011322,780SH SOLE32,78000
FLIR SYS INCCOM3024451016,359145,089SH SOLE4145,08900
FMC CORPCOM NEW30249130367579SH DFND357900
FMC CORPCOM NEW3024913032732,400SH SOLE32,40000
FMC CORPCOM NEW30249130314,145123,072SH SOLE4123,07200
F N B CORPCOM30252010126528,497SH SOLE328,49700
F N B CORPCOM30252010138340,300SH SOLE440,30000
FB FINL CORPCOM30257X10436310,462SH SOLE410,46200
FTI CONSULTING INCCOM3029411092292,078SH SOLE32,07800
FTI CONSULTING INCCOM30294110916,576148,375SH SOLE4148,37500
FACEBOOK INCCL A30303M10216,23059,417SH DFND359,41700
FACEBOOK INCCL A30303M10219,48971,603SH SOLE371,60300
FACEBOOK INCCL A30303M102282,6881,034,881SH SOLE41,034,88100
FACTSET RESH SYS INCCOM303075105174524SH DFND352400
FACTSET RESH SYS INCCOM3030751052,4037,274SH SOLE37,27400
FACTSET RESH SYS INCCOM3030751053,71211,164SH SOLE411,16400
FAIR ISAAC CORPCOM303250104179350SH DFND335000
FAIR ISAAC CORPCOM3032501043,8707,049SH SOLE37,04900
FAIR ISAAC CORPCOM3032501044,9779,739SH SOLE49,73900
FARFETCH LTDORD SH CL A30744W10753836SH SOLE383600
FARFETCH LTDORD SH CL A30744W10729,635464,418SH SOLE4464,41800
FASTLY INCCL A31188V10002SH SOLE3200
FASTLY INCCL A31188V1003744,275SH SOLE44,27500
FATE THERAPEUTICS INCCOM31189P10293010,232SH DFND110,23200
FATE THERAPEUTICS INCCOM31189P10244504SH SOLE350400
FATE THERAPEUTICS INCCOM31189P1026977,667SH SOLE47,66700
FASTENAL COCOM3119001043,36068,832SH SOLE368,83200
FASTENAL COCOM31190010412,987265,970SH SOLE4265,97000
FEDERAL AGRIC MTG CORPCL C3131483061452,017SH SOLE32,01700
FEDERAL AGRIC MTG CORPCL C3131483063344,500SH SOLE44,50000
GENERAL MLS INCCOM3703341043746,353SH DFND36,35300
GENERAL MLS INCCOM3703341043,20154,091SH SOLE354,09100
GENERAL MTRS COCOM37045V1001,76642,404SH DFND342,40400
GENERAL MTRS COCOM37045V1003,31477,760SH SOLE377,76000
GENERAL MTRS COCOM37045V10038,276919,206SH SOLE4919,20600
GENESCO INCCOM371532102822,720SH DFND32,72000
GENESCO INCCOM37153210246015,300SH SOLE415,30000
GENTEX CORPCOM37190110980923,857SH DFND123,85700
GENTEX CORPCOM37190110934513,467SH SOLE313,46700
GENTEX CORPCOM3719011095,814171,362SH SOLE4171,36200
GENMAB A/SSPONSORED ADS372303206132SH SOLE33200
GENMAB A/SSPONSORED ADS3723032064,926121,147SH SOLE4121,14700
GENUINE PARTS COCOM3724601058228,189SH DFND38,18900
GENUINE PARTS COCOM3724601053,10030,460SH SOLE330,46000
GENUINE PARTS COCOM3724601054,70146,805SH SOLE446,80500
GENTHERM INCCOM37253A1032593,965SH SOLE43,96500
GIBRALTAR INDS INCCOM3746891073705,144SH DFND35,14400
GIBRALTAR INDS INCCOM37468910738493SH SOLE349300
GIBRALTAR INDS INCCOM3746891075257,300SH SOLE47,30000
GILEAD SCIENCES INCCOM3755581035,38492,415SH DFND392,41500
GILEAD SCIENCES INCCOM3755581038109SH SOLE310900
GILEAD SCIENCES INCCOM37555810312,708218,123SH SOLE4218,12300
GLACIER BANCORP INC NEWCOM37637Q10584118,268SH DFND318,26800
GLADSTONE LD CORPCOM37654910139026,623SH SOLE426,62300
GLATFELTER CORPORATIONCOM37732010618211,108SH SOLE411,10800
GLAUKOS CORPCOM3773221021,80724,005SH SOLE424,00500
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1053378,712SH SOLE38,71200
GLAXOSMITHKLINE PLCSPONSORED ADR37733W10519,224522,399SH SOLE4522,39900
GLOBAL BLOOD THERAPEUTICS INCOM37890U10826509SH SOLE350900
GLOBAL BLOOD THERAPEUTICS INCOM37890U1081,19227,530SH SOLE427,53000
GLOBAL PMTS INCCOM37940X1025,61125,845SH SOLE325,84500
GLOBAL PMTS INCCOM37940X10237,172172,557SH SOLE4172,55700
GLOBAL X FDSUS PFD ETF37954Y6571,97176,417SH SOLE376,41700
GLOBAL X FDSS&P 500 CATHOLIC37954Y8891,27727,616SH SOLE327,61600
GLOBUS MED INCCL A37957720889713,748SH DFND113,74800
GLOBUS MED INCCL A3795772083886,114SH SOLE36,11400
GLOBE LIFE INCCOM37959E10251532SH SOLE353200
GLOBE LIFE INCCOM37959E1024454,685SH SOLE44,68500
GLOBAL INDEMNITY GROUP LLCCOM CL A37959R1032067,188SH SOLE47,18800
GLU MOBILE INCCOM379890106302,719SH SOLE32,71900
GLU MOBILE INCCOM3798901069,2761,029,488SH SOLE41,029,48800
GLYCOMIMETICS INCCOM38000Q1027520,015SH SOLE420,01500
GODADDY INCCL A38023710716SH SOLE3600
GODADDY INCCL A3802371079,203110,949SH SOLE4110,94900
GOLD FIELDS LTDSPONSORED ADR38059T1064,067438,738SH SOLE4438,73800
GOLDMAN SACHS GROUP INCCOM38141G1041,4635,361SH SOLE35,36100
GOLDMAN SACHS GROUP INCCOM38141G10425,52596,793SH SOLE496,79300
GOLDMAN SACHS ETF TRACCES TREASURY3814305294444,381SH SOLE34,38100
GOODYEAR TIRE & RUBR COCOM38255010116226,468SH SOLE326,46800
GOODYEAR TIRE & RUBR COCOM38255010148444,400SH SOLE444,40000
GOOSEHEAD INS INCCOM CL A38267D1092,46219,730SH SOLE419,73000
GOPRO INCCL A38268T10320624,867SH DFND324,86700
GOPRO INCCL A38268T10363276,369SH SOLE476,36900
GRACE W R & CO DEL NEWCOM38388F1082414,211SH SOLE34,21100
GRACE W R & CO DEL NEWCOM38388F1085,08992,831SH SOLE492,83100
GRACO INCCOM3841091041762,432SH DFND32,43200
GRACO INCCOM3841091046,86194,087SH SOLE394,08700
GRACO INCCOM38410910432,049442,969SH SOLE4442,96900
GRAFTECH INTL LTDCOM3843135087,460699,771SH SOLE4699,77100
GRAHAM CORPCOM38455610661940,759SH SOLE440,75900
GRAHAM HLDGS COCOM CL B3846371047871,475SH DFND31,47500
GRAHAM HLDGS COCOM CL B3846371048821,382SH SOLE31,38200
GRAINGER W W INCCOM3848021047491,834SH DFND31,83400
GRAINGER W W INCCOM384802104141345SH SOLE434500
GRAINGER W W INCCOM3848021043,3308,294SH SOLE38,29400
GRAND CANYON ED INCCOM38526M1061,82019,858SH SOLE319,85800
GRAND CANYON ED INCCOM38526M1062,32424,957SH SOLE424,95700
GRANITE CONSTR INCCOM38732810730211,306SH SOLE411,30600
GRANITE PT MTG TR INCCOM STK38741L10712612,600SH SOLE412,60000
GRAPHIC PACKAGING HLDG COCOM38868910130818,179SH DFND318,17900
GRAPHIC PACKAGING HLDG COCOM3886891018,180482,881SH SOLE4482,88100
GREAT AJAX CORPCOM38983D30027025,841SH SOLE425,84100
GREAT LAKES DREDGE & DOCK COCOM39060710931023,527SH DFND323,52700
GREAT LAKES DREDGE & DOCK COCOM3906071091,917145,595SH SOLE4145,59500
GREAT SOUTHN BANCORP INCCOM3909051074859,911SH SOLE49,91100
GREAT WESTN BANCORP INCCOM391416104137SH SOLE33700
GREAT WESTN BANCORP INCCOM39141610446022,013SH SOLE422,01300
GREEN BRICK PARTNERS INCCOM39270910172131,414SH DFND131,41400
GREEN BRICK PARTNERS INCCOM3927091011436,239SH SOLE46,23900
GREEN DOT CORPCL A39304D1025459,766SH DFND39,76600
GREEN DOT CORPCL A39304D10280614,450SH SOLE414,45000
GREEN PLAINS INCCOM39322210415711,915SH SOLE411,91500
GREENBRIER COS INCCOM39365710144912,338SH SOLE412,33800
GREENHILL & CO INCCOM39525910430124,796SH SOLE424,79600
GREENTREE HOSPITALITY GROUPSPONSORED ADS39579V10023217,333SH SOLE417,33300
GREIF INCCL A3976241072555,442SH SOLE45,44200
GRIFFON CORPCOM39843310234616,953SH SOLE416,95300
GRIFOLS S ASP ADR REP B NVT398438408211,020SH SOLE31,02000
GRIFOLS S ASP ADR REP B NVT3984384085,261285,291SH SOLE4285,29100
GROCERY OUTLET HLDG CORPCOM39874R10157,5821,467,055SH SOLE41,467,05500
GROUP 1 AUTOMOTIVE INCCOM3989051094373,333SH DFND33,33300
GROUP 1 AUTOMOTIVE INCCOM39890510944368SH SOLE336800
GROUP 1 AUTOMOTIVE INCCOM3989051097425,656SH SOLE45,65600
GROWGENERATION CORPCOM39986L10982020,385SH DFND120,38500
GRUPO TELEVISA SASPON ADR REP ORD40049J20616,8782,048,261SH SOLE42,048,26100
GRUPO AEROPORTUARIO DEL CENTSPON ADR4005011021,97638,227SH SOLE438,22700
GRUPO AEROPUERTO DEL PACIFICSPON ADR B4005061013,19228,684SH SOLE428,68400
GUARDANT HEALTH INCCOM40131M10993838SH SOLE383800
GUARDANT HEALTH INCCOM40131M1095,04339,128SH SOLE439,12800
GUESS INCCOM4016171051828,063SH DFND38,06300
GUESS INCCOM4016171056,264276,937SH SOLE4276,93700
GUIDEWIRE SOFTWARE INCCOM40171V10055,132428,273SH SOLE4428,27300
HCA HEALTHCARE INCCOM40412C1013,28119,953SH DFND319,95300
HCA HEALTHCARE INCCOM40412C1015,47933,901SH SOLE333,90100
HCA HEALTHCARE INCCOM40412C1019,15455,663SH SOLE455,66300
HDFC BANK LTDSPONSORED ADS40415F1015,22871,852SH SOLE371,85200
HDFC BANK LTDSPONSORED ADS40415F101109,2271,511,582SH SOLE41,511,58200
HNI CORPCOM4042511002818,147SH DFND38,14700
HNI CORPCOM4042511003181SH SOLE318100
HMS HLDGS CORPCOM40425J101441,320SH SOLE31,32000
HMS HLDGS CORPCOM40425J10113,581369,542SH SOLE4369,54200
HSBC HLDGS PLCSPON ADR NEW4042804061485,144SH SOLE35,14400
HSBC HLDGS PLCSPON ADR NEW40428040641516,000SH SOLE416,00000
LABORATORY CORP AMER HLDGSCOM NEW50540R4091,6898,197SH SOLE38,19700
LABORATORY CORP AMER HLDGSCOM NEW50540R40910,69952,560SH SOLE452,56000
LAIRD SUPERFOOD INCCOM STK50736T10247310,000SH SOLE410,00000
LAKELAND BANCORP INCCOM51163710037829,800SH SOLE429,80000
LAKELAND FINL CORPCOM5116561002534,727SH DFND34,72700
LAKELAND FINL CORPCOM5116561001623,553SH SOLE33,55300
LAKELAND FINL CORPCOM5116561002324,330SH SOLE44,33000
LAKELAND INDS INCCOM5117951062208,066SH DFND38,06600
LAM RESEARCH CORPCOM5128071084,92510,428SH DFND310,42800
LAM RESEARCH CORPCOM5128071082,7506,174SH SOLE36,17400
LAM RESEARCH CORPCOM51280710826,42555,953SH SOLE455,95300
LAMAR ADVERTISING CO NEWCL A51281610959652SH SOLE365200
LAMAR ADVERTISING CO NEWCL A5128161096,67680,219SH SOLE480,21900
LAMB WESTON HLDGS INCCOM51327210459743SH DFND374300
LAMB WESTON HLDGS INCCOM5132721043174,340SH SOLE34,34000
LAMB WESTON HLDGS INCCOM51327210413,200167,645SH SOLE4167,64500
LANCASTER COLONY CORPCOM5138471032861,554SH DFND31,55400
LANCASTER COLONY CORPCOM513847103111561SH SOLE356100
LANCASTER COLONY CORPCOM5138471032,62714,300SH SOLE414,30000
LANDSTAR SYS INCCOM5150981012,44618,163SH DFND318,16300
LANDSTAR SYS INCCOM5150981015804,338SH SOLE34,33800
LANDSTAR SYS INCCOM5150981013,94529,293SH SOLE429,29300
LAS VEGAS SANDS CORPCOM5178341071,14318,335SH SOLE318,33500
LAS VEGAS SANDS CORPCOM5178341078,310139,434SH SOLE4139,43400
LATTICE SEMICONDUCTOR CORPCOM5184151041,00521,923SH DFND321,92300
LATTICE SEMICONDUCTOR CORPCOM51841510414,770322,351SH SOLE4322,35100
LAUDER ESTEE COS INCCL A5184391041,7366,523SH DFND36,52300
LAUDER ESTEE COS INCCL A5184391043,85814,398SH SOLE314,39800
LAUDER ESTEE COS INCCL A51843910454,380204,290SH SOLE4204,29000
LAUREATE EDUCATION INCCL A51861320326918,500SH SOLE418,50000
LEAR CORPCOM NEW5218652041,2938,112SH SOLE38,11200
LEAR CORPCOM NEW5218652042,91618,338SH SOLE418,33800
LEGGETT & PLATT INCCOM5246601072014,387SH SOLE34,38700
LEGGETT & PLATT INCCOM5246601072,10447,484SH SOLE447,48400
LEIDOS HOLDINGS INCCOM5253271022,46423,438SH DFND323,43800
LEIDOS HOLDINGS INCCOM52532710260666SH SOLE366600
LEIDOS HOLDINGS INCCOM5253271028,65082,291SH SOLE482,29100
LEMAITRE VASCULAR INCCOM52555820148711,207SH SOLE311,20700
LEMONADE INCCOM52567D1071,0008,163SH DFND18,16300
LEMONADE INCCOM52567D1072041,675SH SOLE31,67500
LENDINGTREE INC NEWCOM52603B1071,5275,576SH DFND35,57600
LENDINGTREE INC NEWCOM52603B1072,1908,000SH SOLE48,00000
LENDINGTREE INC NEWNOTE 0.625% 6/052603BAA5322228,000SH SOLE4228,00000
LENNAR CORPCL A5260571047,44297,628SH DFND397,62800
LENNAR CORPCL A5260571041221,534SH SOLE31,53400
LENNAR CORPCL A52605710425,223330,875SH SOLE4330,87500
LENNAR CORPCL B5260573021,02316,715SH DFND316,71500
LENNAR CORPCL B52605730220396SH SOLE339600
LENNAR CORPCL B5260573021422,318SH SOLE42,31800
LENNOX INTL INCCOM526107107932SH DFND33200
LENNOX INTL INCCOM526107107113413SH SOLE341300
LENNOX INTL INCCOM5261071074,93818,024SH SOLE418,02400
LESLIES INCCOM5270641091,91569,000SH SOLE469,00000
LEVI STRAUSS & CO NEWCL A COM STK52736R10255927,843SH SOLE427,84300
LEXINGTON REALTY TRUSTCOM52904310130829,045SH DFND329,04500
LEXINGTON REALTY TRUSTCOM52904310110910,071SH SOLE310,07100
LEXINGTON REALTY TRUSTCOM5290431011,466138,005SH SOLE4138,00500
LIBERTY BROADBAND CORPCOM SER C53030730531,949201,739SH SOLE4201,73900
LIBERTY MEDIA CORP DELDEB 4.000%11/1530715AG6667872,171SH SOLE4872,17100
LIBERTY MEDIA CORP DELDEB 3.750% 2/1530715AL5455593,458SH SOLE4593,45800
LIBERTY OILFIELD SVCS INCCOM CL A53115L10412812,401SH DFND312,40100
LIBERTY OILFIELD SVCS INCCOM CL A53115L10439137,942SH SOLE437,94200
LIBERTY MEDIA CORP DELCOM A SIRIUSXM53122940980218,578SH SOLE418,57800
LIBERTY MEDIA CORP DELCOM C SIRIUSXM5312296073177,276SH SOLE37,27600
LIBERTY MEDIA CORP DELCOM SER C FRMLA53122985447111,106SH SOLE311,10600
LIBERTY MEDIA CORP DELCOM SER C FRMLA5312298542,66262,483SH SOLE462,48300
LIBERTY MEDIA CORP DELNOTE 1.375%10/1531229AB8265210,000SH SOLE4210,00000
LIBERTY MEDIA CORP DELNOTE 1.000% 1/3531229AF9204160,000SH SOLE4160,00000
LIGAND PHARMACEUTICALS INCCOM NEW53220K5041641,689SH SOLE31,68900
LIGAND PHARMACEUTICALS INCCOM NEW53220K5045,64456,753SH SOLE456,75300
LIFEVANTAGE CORPCOM NEW53222K2051467SH SOLE346700
LIFEVANTAGE CORPCOM NEW53222K20525227,042SH SOLE427,04200
LIFE STORAGE INCCOM53223X1076014,988SH SOLE34,98800
LIFE STORAGE INCCOM53223X10712,480104,529SH SOLE4104,52900
LIGHTSPEED POS INCSUB VTG SHS53227R1061,60522,800SH SOLE422,80000
LILLY ELI & COCOM5324571088645,115SH DFND35,11500
LILLY ELI & COCOM5324571089,68756,914SH SOLE356,91400
LILLY ELI & COCOM53245710875,173445,233SH SOLE4445,23300
LINCOLN NATL CORP INDCOM53418710974213,813SH SOLE313,81300
LINCOLN NATL CORP INDCOM5341871091,99539,659SH SOLE439,65900
LINDSAY CORPCOM5355551063282,554SH SOLE42,55400
LIONS GATE ENTMNT CORPCL A VTG53591940117515,351SH DFND315,35100
LIONS GATE ENTMNT CORPCL A VTG535919401656,914SH SOLE36,91400
LIONS GATE ENTMNT CORPCL B NON VTG5359195001,690162,774SH SOLE4162,77400
LIQUIDITY SERVICES INCCOM53635B107865,391SH DFND35,39100
LIQUIDITY SERVICES INCCOM53635B1071,767111,041SH SOLE4111,04100
LITHIA MTRS INCCL A5367971036362,174SH DFND12,17400
LITHIA MTRS INCCL A5367971031,2244,183SH DFND34,18300
LITHIA MTRS INCCL A5367971033321,005SH SOLE31,00500
LITHIA MTRS INCCL A53679710322,53576,998SH SOLE476,99800
LITTELFUSE INCCOM5370081043891,528SH DFND31,52800
LITTELFUSE INCCOM5370081046412,435SH SOLE32,43500
LITTELFUSE INCCOM5370081043,24112,728SH SOLE412,72800
LIVE NATION ENTERTAINMENT INCOM5380341092215,218SH SOLE35,21800
LIVE NATION ENTERTAINMENT INCOM5380341091,84025,039SH SOLE425,03900
LIVE NATION ENTERTAINMENT INNOTE 2.500% 3/1538034AQ25240,000SH SOLE440,00000
LIVE OAK BANCSHARES INCCOM53803X1052555,366SH DFND35,36600
LIVE OAK BANCSHARES INCCOM53803X1053617,610SH SOLE47,61000
LIVEPERSON INCCOM53814610163210,162SH DFND110,16200
LIVEPERSON INCCOM5381461014175,875SH SOLE35,87500
LIVEPERSON INCCOM5381461015,21183,732SH SOLE483,73200
LIVENT CORPCOM53814L10892048,863SH DFND148,86300
LIVENT CORPCOM53814L10830616,570SH SOLE316,57000
LIVENT CORPCOM53814L1081,77594,198SH SOLE494,19800
LIVERAMP HLDGS INCCOM53815P10863,266864,411SH SOLE4864,41100
LOCKHEED MARTIN CORPCOM5398301091,5914,482SH DFND34,48200
LOCKHEED MARTIN CORPCOM5398301094,29212,436SH SOLE312,43600
LOCKHEED MARTIN CORPCOM5398301098,44023,775SH SOLE423,77500
LOUISIANA PAC CORPCOM5463471053,726100,240SH SOLE4100,24000
LOVESAC COMPANYCOM54738L1092285,298SH SOLE35,29800
LOWES COS INCCOM5486611071,4198,842SH DFND38,84200
LOWES COS INCCOM54866110718,424115,043SH SOLE3115,04300
LOWES COS INCCOM548661107158,158985,347SH SOLE4985,34700
LULULEMON ATHLETICA INCCOM5500211092,5767,401SH DFND37,40100
LULULEMON ATHLETICA INCCOM5500211092,9208,700SH SOLE38,70000
LULULEMON ATHLETICA INCCOM55002110941,983120,630SH SOLE4120,63000
LUMENTUM HLDGS INCCOM55024U10920212SH SOLE321200
LUMENTUM HLDGS INCCOM55024U1095,27155,605SH SOLE455,60500
LUMENTUM HLDGS INCNOTE 0.250% 3/155024UAB5618375,000SH SOLE4375,00000
LUMINEX CORP DELCOM55027E10224811,585SH SOLE311,58500
LUMINEX CORP DELCOM55027E1022,15793,312SH SOLE493,31200
LUTHER BURBANK CORPCOM55055010719019,358SH DFND319,35800
LUTHER BURBANK CORPCOM55055010718018,410SH SOLE418,41000
LYDALL INC DELCOM5508191061093,557SH SOLE33,55700
LYDALL INC DELCOM5508191061143,802SH SOLE43,80200
LYFT INCCL A COM55087P1042204,820SH SOLE34,82000
LYFT INCCL A COM55087P10461,9301,260,538SH SOLE41,260,53800
M & T BK CORPCOM55261F1043022,364SH SOLE32,36400
M & T BK CORPCOM55261F1043,93130,878SH SOLE430,87800
MBIA INCCOM55262C10029044,108SH SOLE444,10800
M D C HLDGS INCCOM5526761083756,902SH SOLE36,90200
M D C HLDGS INCCOM5526761082,05042,171SH SOLE442,17100
MDU RES GROUP INCCOM5526901091,06440,379SH DFND340,37900
MDU RES GROUP INCCOM5526901091,97374,139SH SOLE374,13900
MDC PARTNERS INC.CL A SUB VTG55269710423693,830SH SOLE493,83000
MFA FINL INCCOM55272X10212431,800SH SOLE431,80000
MGIC INVT CORP WISCOM55284810350840,475SH DFND340,47500
MGIC INVT CORP WISCOM55284810397875,609SH SOLE375,60900
MGIC INVT CORP WISCOM5528481031,706135,902SH SOLE4135,90200
MGM RESORTS INTERNATIONALCOM5529531011,05133,365SH SOLE433,36500
MGM GROWTH PPTYS LLCCL A COM55303A1056,396204,361SH SOLE4204,36100
MGP INGREDIENTS INC NEWCOM55303J1062645,648SH SOLE35,64800
M/I HOMES INCCOM55305B1011193,801SH SOLE33,80100
M/I HOMES INCCOM55305B1012,98067,279SH SOLE467,27900
MKS INSTRS INCCOM55306N1048375,562SH DFND15,56200
MKS INSTRS INCCOM55306N1042811,798SH SOLE31,79800
MKS INSTRS INCCOM55306N10410,38569,029SH SOLE469,02900
MRC GLOBAL INCCOM55345K1031,007151,864SH SOLE4151,86400
MSA SAFETY INCCOM553498106137918SH SOLE391800
MSA SAFETY INCCOM5534981063642,436SH SOLE42,43600
MSC INDL DIRECT INCCL A5535301062432,875SH DFND32,87500
MSC INDL DIRECT INCCL A5535301063203,896SH SOLE33,89600
MSC INDL DIRECT INCCL A5535301067,97394,480SH SOLE494,48000
MSCI INCCOM55354G1008,05418,074SH SOLE318,07400
MSCI INCCOM55354G10036,59781,959SH SOLE481,95900
MSG NETWORK INCCL A55357310662842,615SH DFND342,61500
MSG NETWORK INCCL A55357310644330,067SH SOLE430,06700
MTS SYS CORPCOM5537771034,64779,901SH SOLE479,90100
MYR GROUP INC DELCOM55405W1041893,140SH DFND33,14000
MYR GROUP INC DELCOM55405W1042544,220SH SOLE44,22000
MACOM TECH SOLUTIONS HLDGS ICOM55405Y10057310,345SH SOLE310,34500
MACOM TECH SOLUTIONS HLDGS ICOM55405Y10014,732267,662SH SOLE4267,66200
MACK CALI RLTY CORPCOM55448910477562,233SH SOLE462,23300
MACQUARIE INFRASTRUCTURE CORCOM55608B1052,03254,110SH SOLE454,11000
MADDEN STEVEN LTDCOM5562691081594,054SH SOLE34,05400
MADDEN STEVEN LTDCOM5562691085,810164,499SH SOLE4164,49900
MADISON SQUARE GRDN SPRT CORCL A55825T1031,4797,497SH SOLE37,49700
MADISON SQUARE GRDN ENTERTNMCL A55826T1022822,689SH SOLE42,68900
MADISON SQUARE GRDN ENTERTNMCL A55826T1025124,591SH SOLE34,59100
MAGELLAN HEALTH INCCOM NEW5590792072,21526,736SH SOLE426,73600
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801061,17627,716SH SOLE427,71600
MAGNA INTL INCCOM5592224013655,102SH SOLE35,10200
MAGNA INTL INCCOM5592224019,376132,428SH SOLE4132,42800
MAGNOLIA OIL & GAS CORPCL A5596631091,476209,009SH SOLE4209,00900
MALIBU BOATS INCCOM CL A56117J1001842,772SH SOLE32,77200
ONTO INNOVATION INCCOM6833441051,87039,334SH SOLE439,33400
ONTRAK INCCOM683373104951,530SH DFND31,53000
ONTRAK INCCOM6833731042083,365SH SOLE43,36500
OPEN TEXT CORPCOM68371510624516SH SOLE351600
OPEN TEXT CORPCOM6837151062,66458,608SH SOLE458,60800
OPEN LENDING CORPCOM CL A68373J1044,789136,987SH SOLE4136,98700
OPORTUN FINL CORPCOM68376D10429515,207SH SOLE415,20700
ORACLE CORPCOM68389X10517,936277,268SH DFND3277,26800
ORACLE CORPCOM68389X1056,550101,634SH SOLE3101,63400
ORACLE CORPCOM68389X10556,851878,824SH SOLE4878,82400
ORASURE TECHNOLOGIES INCCOM68554V10811410,778SH SOLE410,77800
ORASURE TECHNOLOGIES INCCOM68554V10821421,034SH SOLE321,03400
ORCHARD THERAPEUTICS PLCADS68570P10118542,851SH SOLE442,85100
ORIGIN BANCORP INCCOM68621T1021,28646,306SH SOLE446,30600
ORMAT TECHNOLOGIES INCCOM6866881021451,619SH SOLE31,61900
ORMAT TECHNOLOGIES INCCOM6866881026477,163SH SOLE47,16300
ORTHOPEDIATRICS CORPCOM68752L10087021,088SH SOLE421,08800
ORTHOFIX MED INCCOM68752M1081165SH SOLE316500
ORTHOFIX MED INCCOM68752M1081,41232,849SH SOLE432,84900
OSHKOSH CORPCOM6882392017838,451SH SOLE38,45100
OSHKOSH CORPCOM68823920114,373166,987SH SOLE4166,98700
OTIS WORLDWIDE CORPCOM68902V1074,28263,147SH SOLE363,14700
OTIS WORLDWIDE CORPCOM68902V1078,771129,850SH SOLE4129,85000
OTTER TAIL CORPCOM6896481032375,567SH DFND35,56700
OTTER TAIL CORPCOM68964810346410,900SH SOLE410,90000
OUTSET MED INCCOM6901451071,56927,600SH SOLE427,60000
OVINTIV INCCOM69047Q10231922,231SH DFND322,23100
OVINTIV INCCOM69047Q10226817,818SH SOLE317,81800
OWENS & MINOR INC NEWCOM69073210233012,199SH DFND312,19900
OWENS & MINOR INC NEWCOM69073210260122,214SH DFND122,21400
OWENS & MINOR INC NEWCOM69073210216778SH SOLE377800
OWENS & MINOR INC NEWCOM6907321023,357124,113SH SOLE4124,11300
OWENS CORNING NEWCOM69074210180910,675SH SOLE410,67500
OWENS CORNING NEWCOM69074210189611,017SH SOLE311,01700
OXFORD INDS INCCOM6914973092103,945SH SOLE33,94500
OXFORD INDS INCCOM6914973093525,380SH SOLE45,38000
OZON HLDGS PLCSPONSORED ADS69269L1041,25930,400SH SOLE430,40000
PC CONNECTION INCCOM69318J10054511,531SH SOLE411,53100
PDC ENERGY INCCOM69327R10139719,313SH DFND319,31300
PDC ENERGY INCCOM69327R10143719,343SH SOLE319,34300
PDC ENERGY INCCOM69327R1012,01097,886SH SOLE497,88600
PG&E CORPCOM69331C10899279,646SH SOLE479,64600
PG&E CORPUNIT 99/99/999969331C1404954,027SH SOLE44,02700
PICO HLDGS INCCOM NEW69336620539342,063SH SOLE442,06300
PGT INNOVATIONS INCCOM69336V10167333,067SH SOLE433,06700
PJT PARTNERS INCCOM CL A69343T1073314,400SH DFND34,40000
PJT PARTNERS INCCOM CL A69343T107033SH SOLE33300
PJT PARTNERS INCCOM CL A69343T1071,29417,200SH SOLE417,20000
PNC FINL SVCS GROUP INCCOM6934751052,04413,755SH SOLE313,75500
PNC FINL SVCS GROUP INCCOM69347510527,322183,372SH SOLE4183,37200
POSCOSPONSORED ADR6934831092834,545SH SOLE44,54500
PNM RES INCCOM69349H10749210,143SH SOLE410,14300
PPG INDS INCCOM6935061079,04162,692SH DFND362,69200
PPG INDS INCCOM6935061074593,096SH SOLE33,09600
PPG INDS INCCOM6935061076434,458SH SOLE44,45800
PPL CORPCOM69351T10628610,042SH SOLE310,04200
PPL CORPCOM69351T10654519,325SH SOLE419,32500
PRA HEALTH SCIENCES INCCOM69354M1083,40027,103SH SOLE427,10300
PRA GROUP INCCOM69354N1063609,089SH DFND39,08900
PRA GROUP INCCOM69354N10687822,143SH SOLE422,14300
PTC THERAPEUTICS INCCOM69366J2003,53657,937SH SOLE457,93700
PTC INCCOM69370C1001731,440SH SOLE31,44000
PTC INCCOM69370C1005,80948,567SH SOLE448,56700
PACCAR INCCOM69371810813,885160,924SH DFND3160,92400
PACCAR INCCOM6937181082252,649SH SOLE32,64900
PACCAR INCCOM6937181088,869102,789SH SOLE4102,78900
PACIFIC BIOSCIENCES CALIF INCOM69404D10856,2652,169,036SH SOLE42,169,03600
PACIFIC PREMIER BANCORPCOM69478X1051183,765SH DFND33,76500
PACIFIC PREMIER BANCORPCOM69478X10535310,073SH SOLE310,07300
PACIFIC PREMIER BANCORPCOM69478X10514,459461,507SH SOLE4461,50700
PACIRA BIOSCIENCES INCCOM6951271001161,939SH DFND31,93900
PACIRA BIOSCIENCES INCCOM6951271004637,257SH SOLE37,25700
PACIRA BIOSCIENCES INCCOM6951271001,58226,435SH SOLE426,43500
PACIRA BIOSCIENCES INCNOTE 2.375% 4/0695127AD23430,000SH SOLE430,00000
PACKAGING CORP AMERCOM6951561097,92957,492SH SOLE457,49200
PACWEST BANCORP DELCOM6952631031797,087SH SOLE37,08700
PACWEST BANCORP DELCOM69526310310,029394,847SH SOLE4394,84700
PACTIV EVERGREEN INCCOM69526K1052,076114,428SH SOLE4114,42800
PAGERDUTY INCCOM69553P10081219,475SH DFND119,47500
PAGERDUTY INCCOM69553P1002,10650,500SH SOLE450,50000
PALO ALTO NETWORKS INCCOM6974351059982,960SH SOLE32,96000
PALO ALTO NETWORKS INCCOM6974351059,14325,728SH SOLE425,72800
PALO ALTO NETWORKS INCNOTE 0.750% 7/0697435AD7423300,000SH SOLE4300,00000
PALOMAR HLDGS INCCOM69753M1052252,444SH SOLE32,44400
PALOMAR HLDGS INCCOM69753M1052,18524,597SH SOLE424,59700
PAN AMERN SILVER CORPCOM6979001083,07989,221SH SOLE489,22100
PAPA JOHNS INTL INCCOM69881310237,970447,495SH SOLE4447,49500
PAR TECHNOLOGY CORPCOM6988841035247,667SH SOLE37,66700
PARK HOTELS RESORTS INCCOM7005171051,54790,227SH DFND390,22700
PARK HOTELS RESORTS INCCOM7005171056,228363,144SH SOLE4363,14400
PARKER-HANNIFIN CORPCOM70109410450176SH SOLE317600
PARKER-HANNIFIN CORPCOM70109410427,511100,990SH SOLE4100,99000
PARSLEY ENERGY INCCL A70187710219813,522SH SOLE313,52200
PARSLEY ENERGY INCCL A70187710210,498739,317SH SOLE4739,31700
PARTY CITY HOLDCO INCCOM70214910513121,262SH SOLE421,26200
PATRICK INDS INCCOM7033431033144,587SH SOLE44,58700
PATRICK INDS INCDBCV 1.000% 2/0703343AB9382362,000SH SOLE4362,00000
PATTERSON-UTI ENERGY INCCOM70348110172,659SH SOLE32,65900
PATTERSON-UTI ENERGY INCCOM70348110117833,888SH SOLE433,88800
PAYCHEX INCCOM7043261072,38225,563SH SOLE425,56300
PAYCOM SOFTWARE INCCOM70432V1029682,137SH SOLE32,13700
PAYCOM SOFTWARE INCCOM70432V10219,52943,181SH SOLE443,18100
PAYLOCITY HLDG CORPCOM70438V1068,56441,590SH SOLE441,59000
PAYPAL HLDGS INCCOM70450Y1035,39723,046SH DFND323,04600
PAYPAL HLDGS INCCOM70450Y1037,44431,892SH SOLE331,89200
PAYPAL HLDGS INCCOM70450Y103173,164739,386SH SOLE4739,38600
PEAPACK-GLADSTONE FINL CORPCOM70469910740717,888SH SOLE417,88800
PEBBLEBROOK HOTEL TRCOM70509V10038420,410SH SOLE420,41000
PEBBLEBROOK HOTEL TRNOTE 1.750%12/170509VAA8573539,000SH SOLE4539,00000
PEGASYSTEMS INCCOM7055731033,95529,682SH SOLE429,68200
PELOTON INTERACTIVE INCCL A COM70614W100109716SH SOLE371600
PELOTON INTERACTIVE INCCL A COM70614W10017,910118,048SH SOLE4118,04800
PENN NATL GAMING INCCOM7075691094995,774SH DFND35,77400
PENN NATL GAMING INCCOM7075691091,05812,253SH DFND112,25300
PENN NATL GAMING INCCOM7075691095246,221SH SOLE36,22100
PENN NATL GAMING INCCOM7075691099,378108,583SH SOLE4108,58300
PENN VA CORPCOM70788V10222422,100SH SOLE422,10000
PENNANT GROUP INCCOM70805E1092654,561SH DFND34,56100
PENNANT GROUP INCCOM70805E1092,52843,533SH SOLE443,53300
PENNYMAC MTG INVT TRCOM70931T10322212,633SH SOLE412,63300
PENNYMAC FINL SVCS INC NEWCOM70932M1073,44852,542SH DFND352,54200
PENNYMAC FINL SVCS INC NEWCOM70932M107801,294SH SOLE31,29400
PENNYMAC FINL SVCS INC NEWCOM70932M1072403,665SH SOLE43,66500
PENSKE AUTOMOTIVE GRP INCCOM70959W1034,00067,351SH SOLE467,35100
PEOPLES UNITED FINANCIAL INCCOM712704105069SH SOLE36900
PEOPLES UNITED FINANCIAL INCCOM7127041051,314101,607SH SOLE4101,60700
PEPSICO INCCOM7134481087,22948,745SH DFND348,74500
PEPSICO INCCOM71344810811,07174,591SH SOLE374,59100
PEPSICO INCCOM71344810812,34883,262SH SOLE483,26200
PERDOCEO ED CORPCOM71363P10638430,392SH DFND330,39200
PERDOCEO ED CORPCOM71363P106665,211SH SOLE45,21100
PERFICIENT INCCOM71375U1013126,538SH DFND36,53800
PERFICIENT INCCOM71375U1012034,730SH SOLE34,73000
PERFICIENT INCCOM71375U10153911,303SH SOLE411,30300
PERFORMANCE FOOD GROUP COCOM71377A10357712,111SH DFND312,11100
PERFORMANCE FOOD GROUP COCOM71377A10316,692350,598SH SOLE4350,59800
PERKINELMER INCCOM714046109123856SH DFND385600
PERKINELMER INCCOM7140461095694,074SH SOLE34,07400
PERKINELMER INCCOM7140461094,50431,390SH SOLE431,39000
PERSPECTA INCCOM71534710095439,616SH SOLE439,61600
P T TELEKOMUNIKASI INDONESIASPONSORED ADR7156841062144SH SOLE314400
P T TELEKOMUNIKASI INDONESIASPONSORED ADR7156841061,01643,200SH SOLE443,20000
PETMED EXPRESS INCCOM7163821061213,775SH DFND33,77500
PETMED EXPRESS INCCOM7163821061284,000SH SOLE44,00000
PETIQ INCCOM CL A71639T1063338,250SH SOLE38,25000
PETIQ INCCOM CL A71639T1063,07079,837SH SOLE479,83700
PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V10170063,315SH SOLE363,31500
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40844,4633,959,271SH SOLE43,959,27100
PFIZER INCCOM7170811038,797238,992SH DFND3238,99200
PFIZER INCCOM7170811039,059246,086SH SOLE3246,08600
PFIZER INCCOM71708110312,519340,103SH SOLE4340,10300
SHOPIFY INCNOTE 0.125%11/082509LAA5330280,000SH SOLE4280,00000
SHUTTERSTOCK INCCOM82569010085811,964SH DFND111,96400
SHUTTERSTOCK INCCOM8256901001161,215SH SOLE31,21500
SHUTTERSTOCK INCCOM8256901004135,767SH SOLE45,76700
SIENTRA INCCOM82621J1058822,550SH SOLE422,55000
SIGNATURE BK NEW YORK N YCOM82669G1041,0087,451SH DFND37,45100
SIGNATURE BK NEW YORK N YCOM82669G10464495SH SOLE349500
SIGNATURE BK NEW YORK N YCOM82669G10416,795124,140SH SOLE4124,14000
SILICON LABORATORIES INCCOM8269191022551,998SH SOLE31,99800
SILICON LABORATORIES INCCOM8269191028,84069,423SH SOLE469,42300
SILGAN HOLDINGS INCCOM8270481091,38137,254SH DFND337,25400
SILGAN HOLDINGS INCCOM82704810943011,665SH SOLE311,66500
SILGAN HOLDINGS INCCOM8270481098,975242,046SH SOLE4242,04600
SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C10861712,734SH SOLE312,73400
SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C1084,57995,105SH SOLE495,10500
SILK RD MED INCCOM82710M100801,207SH SOLE31,20700
SILK RD MED INCCOM82710M1003,06348,642SH SOLE448,64200
SIMON PPTY GROUP INC NEWCOM8288061094856,165SH SOLE36,16500
SIMON PPTY GROUP INC NEWCOM82880610956,752665,483SH SOLE4665,48300
SIMPSON MANUFACTURING CO INCCOM8290731053,32335,562SH SOLE435,56200
SIRIUS XM HOLDINGS INCCOM82968B10351981,469SH DFND381,46900
SITE CTRS CORPCOM82981J1094,058400,968SH SOLE4400,96800
SITEONE LANDSCAPE SUPPLY INCCOM82982L1031,0386,656SH SOLE36,65600
SITEONE LANDSCAPE SUPPLY INCCOM82982L1035,96937,627SH SOLE437,62700
SITIME CORPCOM82982T1066325,648SH DFND15,64800
SITIME CORPCOM82982T10698878SH SOLE487800
SKYLINE CHAMPION CORPORATIONCOM8308301052,83391,561SH SOLE491,56100
SKYWEST INCCOM83087910268717,048SH DFND317,04800
SKYWEST INCCOM8308791028,113201,272SH SOLE4201,27200
SKYWORKS SOLUTIONS INCCOM83088M1021,73511,346SH DFND311,34600
SKYWORKS SOLUTIONS INCCOM83088M10266412SH SOLE341200
SKYWORKS SOLUTIONS INCCOM83088M10211,10272,618SH SOLE472,61800
SLACK TECHNOLOGIES INCCOM CL A83088V1023147,439SH SOLE47,43900
SLEEP NUMBER CORPCOM83125X1032,55331,191SH SOLE431,19100
SMITH & WESSON BRANDS INCCOM8317541061,02357,621SH DFND357,62100
SMITH & WESSON BRANDS INCCOM831754106352,887SH SOLE32,88700
SMITH & NEPHEW PLCSPDN ADR NEW83175M2051,04825,087SH SOLE325,08700
SMITH A O CORPCOM8318652092,47645,168SH SOLE445,16800
SMILEDIRECTCLUB INCCL A COM83192H1061,482124,109SH SOLE4124,10900
SMARTSHEET INCCOM CL A83200N10383512,054SH DFND112,05400
SMARTSHEET INCCOM CL A83200N10311,034159,248SH SOLE4159,24800
SMUCKER J M COCOM NEW8326964058837,641SH DFND37,64100
SMUCKER J M COCOM NEW8326964056,51956,043SH SOLE356,04300
SMUCKER J M COCOM NEW83269640515,982138,249SH SOLE4138,24900
SNAP ON INCCOM8330341016353,712SH DFND33,71200
SNAP ON INCCOM8330341016133,503SH SOLE33,50300
SNAP ON INCCOM8330341019925,794SH SOLE45,79400
SNAP INCCL A83304A1062124,230SH SOLE44,23000
SNAP INCCL A83304A1068,952176,190SH SOLE3176,19000
SNAP INCNOTE 0.750% 8/083304AAB219084,000SH SOLE484,00000
SNOWFLAKE INCCL A8334451091941,205SH SOLE31,20500
SNOWFLAKE INCCL A8334451098,38629,801SH SOLE429,80100
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B83363510522,100450,192SH SOLE4450,19200
SOHU COM LTDSPONSORED ADS83410S1082,283143,200SH SOLE4143,20000
SOLAR CAP LTDCOM83413U1001628,909SH SOLE38,90900
SOLAR CAP LTDCOM83413U1006,338361,966SH SOLE4361,96600
SOLAREDGE TECHNOLOGIES INCCOM83417M1045601,671SH SOLE31,67100
SOLAREDGE TECHNOLOGIES INCCOM83417M1042,7638,659SH SOLE48,65900
SOLARIS OILFIELD INFRSTR INCCOM CL A83418M10344154,172SH SOLE454,17200
SONIC AUTOMOTIVE INCCL A83545G1021864,827SH DFND34,82700
SONIC AUTOMOTIVE INCCL A83545G10241610,794SH SOLE410,79400
SONOCO PRODS COCOM8354951023946,651SH DFND36,65100
SONOCO PRODS COCOM835495102901,420SH SOLE31,42000
SONOCO PRODS COCOM8354951027,745130,725SH SOLE4130,72500
SONY CORPSPONSORED ADR8356993071,16711,507SH SOLE311,50700
SONY CORPSPONSORED ADR83569930737,263368,572SH SOLE4368,57200
SONOS INCCOM83570H10884636,167SH DFND136,16700
SONOS INCCOM83570H108522,119SH SOLE32,11900
SONOS INCCOM83570H1087,155305,887SH SOLE4305,88700
SOUTH JERSEY INDS INCCOM83851810886940,340SH SOLE440,34000
SOUTH MTN MERGER CORPCOM CL A83888410423514,562SH SOLE414,56200
SOUTH ST CORPCOM8404411091,77124,489SH SOLE424,48900
SOUTHERN COCOM8425871071,16518,969SH DFND318,96900
SOUTHERN COCOM8425871071,74728,324SH SOLE328,32400
SOUTHERN COCOM84258710718,649303,574SH SOLE4303,57400
SOUTHERN COUNIT 08/01/20228425876022,07740,027SH SOLE440,02700
SOUTHERN COPPER CORPCOM84265V1051432,185SH SOLE32,18500
SOUTHERN COPPER CORPCOM84265V1055,66486,979SH SOLE486,97900
SOUTHERN NATL BANCORP OF VACOM843395104262,882SH SOLE32,88200
SOUTHERN NATL BANCORP OF VACOM84339510425420,968SH SOLE420,96800
SOUTHWEST AIRLS COCOM84474110829,757638,424SH SOLE4638,42400
SOUTHWEST AIRLS CONOTE 1.250% 5/0844741BG2918631,000SH SOLE4631,00000
SOUTHWEST GAS HOLDINGS INCCOM84489510232470SH SOLE347000
SOUTHWEST GAS HOLDINGS INCCOM8448951024,94781,426SH SOLE481,42600
SOUTHWESTERN ENERGY COCOM84546710929699,169SH DFND399,16900
SOUTHWESTERN ENERGY COCOM8454671094,9501,660,937SH SOLE41,660,93700
SPARTANNASH COCOM84721510071541,046SH DFND341,04600
SPARTANNASH COCOM8472151004189SH SOLE318900
SPARTANNASH COCOM84721510037321,427SH SOLE421,42700
SPECTRUM BRANDS HLDGS INC NECOM84790A1051962,448SH SOLE32,44800
SPECTRUM BRANDS HLDGS INC NECOM84790A1055,37568,058SH SOLE468,05800
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A84857410978620,100SH DFND120,10000
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A84857410942912,858SH SOLE312,85800
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A8485741091,95650,049SH SOLE450,04900
SPIRIT AIRLS INCCOM8485771022329,500SH SOLE49,50000
SPIRE INCCOM84857L1012072,987SH SOLE32,98700
SPIRE INCCOM84857L10110,400162,399SH SOLE4162,39900
SPIRIT RLTY CAP INC NEWCOM NEW84860W300125SH SOLE32500
SPIRIT RLTY CAP INC NEWCOM NEW84860W30026,711664,952SH SOLE4664,95200
SPLUNK INCCOM8486371045262,982SH SOLE32,98200
SPLUNK INCCOM84863710427,814163,718SH SOLE4163,71800
SPLUNK INCNOTE 0.500% 9/1848637AC8320245,000SH SOLE4245,00000
SPORTSMANS WHSE HLDGS INCCOM84920Y10694653,927SH DFND353,92700
SPORTSMANS WHSE HLDGS INCCOM84920Y106401,996SH SOLE31,99600
SPORTSMANS WHSE HLDGS INCCOM84920Y10644625,400SH SOLE425,40000
SPROUTS FMRS MKT INCCOM85208M1023,348166,558SH DFND3166,55800
SPROUTS FMRS MKT INCCOM85208M102452,704SH SOLE32,70400
SPROUTS FMRS MKT INCCOM85208M1025,359266,602SH SOLE4266,60200
SPROUT SOCIAL INCCOM CL A85209W1097,374162,380SH SOLE4162,38000
SQUARE INCCL A8522341034301,958SH SOLE31,95800
SQUARE INCCL A85223410344,357203,807SH SOLE4203,80700
SQUARE INCNOTE 0.500% 5/1852234AD5294105,000SH SOLE4105,00000
STAAR SURGICAL COCOM PAR $0.018523123053214,057SH DFND34,05700
STAAR SURGICAL COCOM PAR $0.018523123057148,906SH SOLE38,90600
STAG INDL INCCOM85254J1021255,592SH SOLE35,59200
STAG INDL INCCOM85254J1027,894252,058SH SOLE4252,05800
STAMPS COM INCCOM NEW8528572002181,109SH DFND31,10900
STAMPS COM INCCOM NEW85285720000SH SOLE4000
STAMPS COM INCCOM NEW852857200173922SH SOLE392200
STANDARD MTR PRODS INCCOM8536661053879,571SH SOLE49,57100
STANDEX INTL CORPCOM8542311073694,597SH SOLE34,59700
STANLEY BLACK & DECKER INCCOM8545021011,78810,012SH SOLE410,01200
STANLEY BLACK & DECKER INCCOM8545021012,59414,424SH SOLE314,42400
STANLEY BLACK & DECKER INCUNIT 11/15/20228545028464474,000SH SOLE44,00000
STAR GROUP L PUNIT LTD PARTNR85512C105666,972SH DFND36,97200
STAR GROUP L PUNIT LTD PARTNR85512C1051117SH SOLE311700
STAR GROUP L PUNIT LTD PARTNR85512C10520722,012SH SOLE422,01200
STARBUCKS CORPCOM8552441091,57214,692SH DFND314,69200
STARBUCKS CORPCOM8552441093,50132,759SH SOLE332,75900
STARBUCKS CORPCOM85524410986,117804,980SH SOLE4804,98000
STATE AUTO FINL CORPCOM85570710523613,300SH SOLE413,30000
STARWOOD PPTY TR INCCOM85571B1051316,790SH DFND36,79000
STARWOOD PPTY TR INCCOM85571B10571838,402SH SOLE338,40200
STARWOOD PPTY TR INCCOM85571B1053,214166,535SH SOLE4166,53500
STATE STR CORPCOM8574771032,72137,387SH DFND337,38700
STATE STR CORPCOM8574771034,39559,987SH SOLE359,98700
STATE STR CORPCOM85747710316,619228,351SH SOLE4228,35100
STEEL DYNAMICS INCCOM8581191001,55640,741SH SOLE340,74100
STEEL DYNAMICS INCCOM8581191002,75374,657SH SOLE474,65700
STEELCASE INCCL A85815520341230,371SH DFND330,37100
STEELCASE INCCL A858155203362,684SH SOLE32,68400
STEELCASE INCCL A8581552032,940216,991SH SOLE4216,99100
STEPAN COCOM8585861004924,124SH DFND34,12400
STEPAN COCOM85858610066647SH SOLE364700
STEPAN COCOM8585861001,73614,550SH SOLE414,55000
STERICYCLE INCCOM8589121082713,926SH SOLE33,92600
STERICYCLE INCCOM8589121087,813112,697SH SOLE4112,69700
STERLING BANCORP DELCOM85917A10035819,929SH SOLE319,92900
STERLING BANCORP DELCOM85917A1002,307128,307SH SOLE4128,30700
STERLING CONSTR INCCOM85924110123812,800SH SOLE412,80000
STEWART INFORMATION SVCS CORCOM8603721013016,228SH DFND36,22800
STEWART INFORMATION SVCS CORCOM86037210148810,098SH SOLE410,09800
STIFEL FINL CORPCOM8606301022865,669SH DFND35,66900
STIFEL FINL CORPCOM8606301023216,373SH SOLE36,37300
STIFEL FINL CORPCOM8606301023,78675,030SH SOLE475,03000
STITCH FIX INCCOM CL A86089710779413,516SH DFND113,51600
STITCH FIX INCCOM CL A86089710735,322601,530SH SOLE4601,53000
STMICROELECTRONICS N VNY REGISTRY861012102118SH SOLE31800
STMICROELECTRONICS N VNY REGISTRY8610121022,16058,200SH SOLE458,20000
STONEX GROUP INCCOM8618961081763,044SH DFND33,04400
STONEX GROUP INCCOM861896108631,089SH SOLE41,08900
STORE CAP CORPCOM862121100126SH SOLE32600
VANGUARD INDEX FDSGROWTH ETF922908736326,9771,289,850SH SOLE31,289,85000
VANGUARD INDEX FDSVALUE ETF922908744296,2842,490,271SH SOLE32,490,27100
VANGUARD INDEX FDSSMALL CP ETF9229087512,64113,568SH SOLE313,56800
VERA BRADLEY INCCOM92335C1061,042130,899SH SOLE4130,89900
VERACYTE INCCOM92337F10759012,057SH DFND112,05700
VERACYTE INCCOM92337F107811,601SH SOLE31,60100
VERACYTE INCCOM92337F1073,68775,333SH SOLE475,33300
VEREIT INCCOM92339V3081,19429,741SH SOLE329,74100
VEREIT INCCOM92339V30847,9901,269,913SH SOLE41,269,91300
VERISIGN INCCOM92343E1021,8628,606SH DFND38,60600
VERISIGN INCCOM92343E10257259SH SOLE325900
VERISIGN INCCOM92343E1022,77112,806SH SOLE412,80600
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VERIZON COMMUNICATIONS INCCOM92343V10412,068205,266SH SOLE3205,26600
VERIZON COMMUNICATIONS INCCOM92343V10427,211463,167SH SOLE4463,16700
VERINT SYS INCCOM92343X1001,84827,509SH DFND327,50900
VERINT SYS INCCOM92343X1004256,331SH SOLE36,33100
VERINT SYS INCCOM92343X1004,84672,135SH SOLE472,13500
VERITEX HLDGS INCCOM9234511086,543254,986SH SOLE4254,98600
VERISK ANALYTICS INCCOM92345Y1062,75213,449SH SOLE313,44900
VERISK ANALYTICS INCCOM92345Y10611,07553,351SH SOLE453,35100
VERICEL CORPCOM92346J10845414,693SH DFND114,69300
VERICEL CORPCOM92346J10853917,447SH SOLE417,44700
VERRA MOBILITY CORPCOM92511U10254040,208SH SOLE440,20800
VERSO CORPCL A92531L20737431,106SH SOLE431,10600
VERTEX PHARMACEUTICALS INCCOM92532F1002,85512,080SH DFND312,08000
VERTEX PHARMACEUTICALS INCCOM92532F1005952,769SH SOLE32,76900
VERTEX PHARMACEUTICALS INCCOM92532F10014,47461,242SH SOLE461,24200
VERTIV HOLDINGS COCOM CL A92537N1081,01151,456SH SOLE351,45600
VERTIV HOLDINGS COCOM CL A92537N1087,576405,802SH SOLE4405,80200
VERTEX INCCL A92538J10659417,050SH SOLE417,05000
VESPER HEALTHCARE ACQSTN CORCOM CL A92538T10445139,912SH SOLE439,91200
VIAVI SOLUTIONS INCCOM92555010553036,019SH SOLE336,01900
VIAVI SOLUTIONS INCCOM9255501059,056604,739SH SOLE4604,73900
VIAVI SOLUTIONS INCNOTE 1.000% 3/0925550AB1352275,000SH SOLE4275,00000
VIACOMCBS INCCL B92556H206115SH SOLE41500
VIACOMCBS INCCL B92556H20631611,370SH SOLE311,37000
VIATRIS INCCOM92556V1062,966158,258SH DFND3158,25800
VIATRIS INCCOM92556V10650435,533SH SOLE335,53300
VIATRIS INCCOM92556V10617,628940,685SH SOLE4940,68500
VICI PPTYS INCCOM92565210958,0192,275,250SH SOLE42,275,25000
VICOR CORPCOM9258151023173,433SH DFND33,43300
VICOR CORPCOM9258151022,54227,567SH SOLE427,56700
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VICTORY CAP HLDGS INCCOM CL A92645B10338815,655SH SOLE415,65500
VIEWRAY INCCOM92672L1071,225320,738SH SOLE4320,73800
VILLAGE SUPER MKT INCCL A NEW927107409251,120SH DFND31,12000
VILLAGE SUPER MKT INCCL A NEW92710740926211,885SH SOLE411,88500
VIPER ENERGY PARTNERS LPCOM UNT RP INT92763M105252,442SH SOLE32,44200
VIPER ENERGY PARTNERS LPCOM UNT RP INT92763M10563154,323SH SOLE454,32300
VIPSHOP HOLDINGS LIMITEDSPONSORED ADS A92763W103321,147SH SOLE31,14700
VIPSHOP HOLDINGS LIMITEDSPONSORED ADS A92763W1039,473336,987SH SOLE4336,98700
VIRNETX HLDG CORPCOM92823T10839578,385SH DFND378,38500
VIRTU FINL INCCL A9282541012499,910SH DFND39,91000
VIRTU FINL INCCL A92825410165925,522SH SOLE325,52200
VIRTU FINL INCCL A92825410190035,771SH SOLE435,77100
VISA INCCOM CL A92826C8394,55820,839SH DFND320,83900
VISA INCCOM CL A92826C83925,600116,514SH SOLE3116,51400
VISA INCCOM CL A92826C839262,5961,200,547SH SOLE41,200,54700
VIRTUS INVT PARTNERS INCCOM92828Q1091,3646,288SH SOLE46,28800
VISHAY INTERTECHNOLOGY INCCOM928298108159SH SOLE35900
VISHAY INTERTECHNOLOGY INCCOM9282981081,50572,676SH SOLE472,67600
VISHAY PRECISION GROUP INCCOM92835K1033149,972SH SOLE49,97200
VISTA OUTDOOR INCCOM92837710026511,146SH DFND311,14600
VISTA OUTDOOR INCCOM9283771001565,977SH SOLE35,97700
VISTA OUTDOOR INCCOM92837710064026,955SH SOLE426,95500
VISTA OIL & GAS SAB DE CVSPONSORED ADS92837L1094115,900SH SOLE415,90000
VISTEON CORPCOM NEW92839U2062011,605SH SOLE31,60500
VISTEON CORPCOM NEW92839U2066,45551,427SH SOLE451,42700
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VISTRA CORPCOM92840M10281241,321SH SOLE441,32100
VISTRA CORPCOM92840M1021,19057,856SH SOLE357,85600
VIVINT SMART HOME INCCOM CL A92854210937818,236SH SOLE418,23600
VMWARE INCCL A COM9285634023,92728,000SH SOLE428,00000
VOCERA COMMUNICATIONS INCCOM92857F1071643,944SH SOLE43,94400
VOCERA COMMUNICATIONS INCCOM92857F10758314,627SH SOLE314,62700
VODAFONE GROUP PLC NEWSPONSORED ADR92857W30840624,530SH SOLE324,53000
VONAGE HLDGS CORPCOM92886T20190870,532SH DFND370,53200
VONAGE HLDGS CORPCOM92886T201806,130SH SOLE36,13000
VONAGE HLDGS CORPCOM92886T2018,032623,883SH SOLE4623,88300
VONAGE HLDGS CORPNOTE 1.750% 6/092886TAJ1146135,000SH SOLE4135,00000
VONTIER CORPORATIONCOM928881101842,500SH SOLE42,50000
VONTIER CORPORATIONCOM9288811011444,322SH SOLE34,32200
VORNADO RLTY TRSH BEN INT929042109381,312SH SOLE31,31200
VORNADO RLTY TRSH BEN INT92904210971919,259SH SOLE419,25900
VOYA FINANCIAL INCCOM9290891003,03051,524SH DFND351,52400
VOYA FINANCIAL INCCOM9290891001,86130,769SH SOLE330,76900
VOYA FINANCIAL INCCOM9290891006,537111,147SH SOLE4111,14700
VULCAN MATLS COCOM9291601091,0006,816SH SOLE36,81600
VULCAN MATLS COCOM9291601091,51110,186SH SOLE410,18600
WD-40 COCOM9292361078063,032SH DFND33,03200
WD-40 COCOM9292361074571,560SH SOLE31,56000
WSFS FINL CORPCOM9293281024299,565SH DFND39,56500
WSFS FINL CORPCOM92932810210,784240,286SH SOLE4240,28600
WNS HLDGS LTDSPON ADR92932M1013094,259SH SOLE34,25900
WNS HLDGS LTDSPON ADR92932M1015,10470,836SH SOLE470,83600
WP CAREY INCCOM92936U1091,64023,468SH SOLE323,46800
WP CAREY INCCOM92936U1093,49149,462SH SOLE449,46200
WEC ENERGY GROUP INCCOM92939U1061,85520,191SH SOLE320,19100
WEC ENERGY GROUP INCCOM92939U1062,73729,745SH SOLE429,74500
WIX COM LTDNOTE 7/092940WAB5275149,000SH SOLE4149,00000
WABASH NATL CORPCOM9295661075,182300,764SH SOLE4300,76400
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WADDELL & REED FINL INCCL A9300591001,74168,345SH DFND368,34500
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WALMART INCCOM93114210320,777144,134SH DFND3144,13400
WALMART INCCOM9311421034,49631,432SH SOLE331,43200
WALMART INCCOM93114210338,583267,661SH SOLE4267,66100
WALGREENS BOOTS ALLIANCE INCCOM9314271081,25331,410SH DFND331,41000
WALGREENS BOOTS ALLIANCE INCCOM9314271082,43558,987SH SOLE358,98700
WALGREENS BOOTS ALLIANCE INCCOM9314271088,331208,900SH SOLE4208,90000
WALKER & DUNLOP INCCOM93148P1022492,604SH SOLE32,60400
WALKER & DUNLOP INCCOM93148P1028609,345SH SOLE49,34500
WARNER MUSIC GROUP CORPCOM CL A93455020343613,977SH SOLE313,97700
WARRIOR MET COAL INCCOM93627C10128913,538SH SOLE413,53800
WASHINGTON FED INCCOM93882410950919,773SH SOLE419,77300
WASHINGTON TR BANCORPCOM9406101082465,500SH SOLE45,50000
WASTE CONNECTIONS INCCOM94106B1011,36713,091SH SOLE313,09100
WASTE CONNECTIONS INCCOM94106B10111,475111,879SH SOLE4111,87900
WASTE MGMT INC DELCOM94106L1091,52812,957SH DFND312,95700
WASTE MGMT INC DELCOM94106L1091,74415,012SH SOLE315,01200
WASTE MGMT INC DELCOM94106L1095,37045,538SH SOLE445,53800
WATERS CORPCOM9418481031,0614,287SH DFND34,28700
WATERS CORPCOM9418481034161,732SH SOLE31,73200
WATERS CORPCOM94184810315,17461,327SH SOLE461,32700
WATSCO INCCOM9426222008824,137SH SOLE34,13700
WATSCO INCCOM9426222002,50711,066SH SOLE411,06600
WATTS WATER TECHNOLOGIES INCCL A9427491022,86623,549SH SOLE423,54900
WAYFAIR INCCL A94419L1014,15418,394SH SOLE418,39400
WEBSTER FINL CORP CONNCOM9478901093,42681,271SH SOLE481,27100
WEIBO CORPSPONSORED ADR94859610143110,283SH SOLE310,28300
WEIBO CORPSPONSORED ADR9485961011,50636,734SH SOLE436,73400
WEINGARTEN RLTY INVSSH BEN INT9487411032219,509SH SOLE39,50900
WEINGARTEN RLTY INVSSH BEN INT9487411031,52670,436SH SOLE470,43600
WEIS MKTS INCCOM9488491042374,953SH DFND34,95300
WEIS MKTS INCCOM9488491042104,400SH SOLE44,40000
WELBILT INCCOM94909010482962,821SH DFND362,82100
WELBILT INCCOM949090104624,426SH SOLE34,42600
WELLPOINT INCNOTE 2.750%10/194973VBG1694155,000SH SOLE4155,00000
WELLS FARGO CO NEWCOM94974610153520,121SH SOLE320,12100
WELLS FARGO CO NEWCOM94974610146,2711,533,163SH SOLE41,533,16300
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ROYAL CARIBBEAN GROUPCOMV7780T1035227,805SH SOLE37,80500
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API GROUP CORPCOM STK00187Y10031514,982SH SOLE314,98200
ASGN INCCOM00191U1024695,617SH DFND35,61700
ASGN INCCOM00191U10215,021179,823SH SOLE4179,82300
AT&T INCCOM00206R1028,222285,892SH DFND3285,89200
AT&T INCCOM00206R1029,918343,713SH SOLE3343,71300
AT&T INCCOM00206R10210,918379,610SH SOLE4379,61000
A10 NETWORKS INCCOM00212110111611,782SH DFND311,78200
ATN INTL INCCOM00215F1072,59062,021SH SOLE462,02100
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W1002,081355,978SH SOLE3355,97800
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ABBVIE INCCOM00287Y10943,958410,249SH SOLE4410,24900
ABIOMED INCCOM0036541001,0183,131SH SOLE33,13100
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ACADIA HEALTHCARE COMPANY INCOM00404A10990818,064SH DFND118,06400
ACADIA HEALTHCARE COMPANY INCOM00404A1094859,861SH SOLE39,86100
ACADIA HEALTHCARE COMPANY INCOM00404A10914,709292,649SH SOLE4292,64900
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ACADIA RLTY TRCOM SH BEN INT0042391096,999493,252SH SOLE4493,25200
ACCELERON PHARMA INCCOM00434H1086,36949,780SH SOLE449,78000
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ACCURAY INCCOM0043971058318,593SH SOLE318,59300
ACI WORLDWIDE INCCOM0044981012376,224SH SOLE36,22400
ACI WORLDWIDE INCCOM00449810115,667407,673SH SOLE4407,67300
ACTIVISION BLIZZARD INCCOM00507V1093,05831,792SH SOLE331,79200
ACTIVISION BLIZZARD INCCOM00507V109184,4051,986,058SH SOLE41,986,05800
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ADDUS HOMECARE CORPCOM0067391063,21027,419SH SOLE427,41900
ALAMOS GOLD INC NEWCOM CL A0115321084,679534,794SH SOLE4534,79400
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ALASKA AIR GROUP INCCOM0116591093,77572,605SH SOLE472,60500
ALBANY INTL CORPCL A0123481082883,414SH SOLE33,41400
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ALBEMARLE CORPCOM0126531017795,360SH SOLE35,36000
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ALCOA CORPCOM013872106421,609SH SOLE31,60900
ALCOA CORPCOM0138721062,06889,731SH SOLE489,73100
ALEXANDER & BALDWIN INC NEWCOM01449110447327,546SH SOLE427,54600
ALEXANDERS INCCOM0147521093331,200SH SOLE41,20000
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ALEXANDRIA REAL ESTATE EQ INCOM0152711094742,620SH SOLE32,62000
ALEXANDRIA REAL ESTATE EQ INCOM01527110946,145258,923SH SOLE4258,92300
ALEXION PHARMACEUTICALS INCCOM0153511091,57310,067SH DFND310,06700
ALEXION PHARMACEUTICALS INCCOM0153511093,11619,909SH SOLE319,90900
ALEXION PHARMACEUTICALS INCCOM0153511097,68349,172SH SOLE449,17200
ALGONQUIN PWR UTILS CORPCOM01585710519311,811SH SOLE311,81100
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1025,11722,306SH SOLE322,30600
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ALIGN TECHNOLOGY INCCOM0162551016151,090SH SOLE31,09000
ALIGN TECHNOLOGY INCCOM01625510176,831143,776SH SOLE4143,77600
ALLAKOS INCCOM01671P1008806,289SH DFND16,28900
ALLEGHANY CORP DELCOM017175100587973SH DFND397300
ALLEGHANY CORP DELCOM0171751004,2317,008SH SOLE47,00800
ALLEGHENY TECHNOLOGIES INCCOM01741R1021,60395,567SH SOLE495,56700
ALLEGIANT TRAVEL COCOM01748X1024732,502SH DFND32,50200
ALLEGIANT TRAVEL COCOM01748X1024462,378SH SOLE32,37800
ALLEGIANT TRAVEL COCOM01748X1022,97115,702SH SOLE415,70200
ALLEGRO MICROSYSTEMS INCCOM01749D10526710,016SH SOLE410,01600
ALLETE INCCOM NEW01852230011,802190,538SH SOLE4190,53800
ALLIANT ENERGY CORPCOM01880210812,153235,840SH SOLE4235,84000
ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN01881G1062086,156SH SOLE46,15600
ALLISON TRANSMISSION HLDGS ICOM01973R10194321,872SH SOLE421,87200
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ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P10896066,453SH SOLE466,45300
ALLSTATE CORPCOM0200021011,52113,837SH DFND313,83700
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ALLY FINL INCCOM02005N1001,56543,876SH DFND343,87600
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ALLY FINL INCCOM02005N1004,694131,627SH SOLE4131,62700
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ALNYLAM PHARMACEUTICALS INCCOM02043Q1072,53419,500SH SOLE419,50000
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ALTICE USA INCCL A02156K10355114,281SH SOLE314,28100
ALTRA INDL MOTION CORPCOM02208R10665611,842SH DFND311,84200
ALTRA INDL MOTION CORPCOM02208R10682714,914SH DFND114,91400
ALTRA INDL MOTION CORPCOM02208R10667511,650SH SOLE311,65000
ALTRA INDL MOTION CORPCOM02208R10623,965432,347SH SOLE4432,34700
ALTRIA GROUP INCCOM02209S1031,33332,506SH DFND332,50600
ALTRIA GROUP INCCOM02209S1038,286199,679SH SOLE3199,67900
ALTRIA GROUP INCCOM02209S10311,125271,340SH SOLE4271,34000
AMALGAMATED BK NEW YORK N YCLASS A02266310824517,866SH SOLE417,86600
AMAZON COM INCCOM02313510627,5768,467SH DFND38,46700
AMAZON COM INCCOM02313510644,87613,646SH SOLE313,64600
AMAZON COM INCCOM023135106598,891183,882SH SOLE4183,88200
AMBAC FINL GROUP INCCOM NEW02313988435122,850SH SOLE422,85000
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AMBEV SASPONSORED ADR02319V10326,3488,610,600SH SOLE48,610,60000
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AMEDISYS INCCOM0234361081,2534,179SH SOLE34,17900
AMEDISYS INCCOM02343610815,21151,856SH SOLE451,85600
AMERCOCOM023586100405892SH SOLE489200
AMEREN CORPCOM02360810246571SH SOLE357100
AMEREN CORPCOM0236081027,39694,745SH SOLE494,74500
AMERESCO INCCL A02361E1082444,676SH DFND34,67600
AMERESCO INCCL A02361E10865212,482SH DFND112,48200
AMERESCO INCCL A02361E1081983,786SH SOLE43,78600
AMERICA FIRST MULTIFAMILY INBEN UNIT CTF02364V10710524,800SH SOLE424,80000
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W1051,833126,090SH SOLE4126,09000
AMERICAN AIRLS GROUP INCCOM02376R10210714,448SH SOLE314,44800
AMERICAN AIRLS GROUP INCCOM02376R1021,981125,589SH SOLE4125,58900
AMERICAN AIRLS GROUP INCNOTE 6.500% 7/002376RAF9132105,000SH SOLE4105,00000
AMERICAN CAMPUS CMNTYS INCCOM0248351003267,275SH SOLE37,27500
AMERICAN CAMPUS CMNTYS INCCOM02483510020,447478,074SH SOLE4478,07400
AMERICAN ELEC PWR CO INCCOM0255371016697,352SH SOLE37,35200
AMERICAN ELEC PWR CO INCCOM0255371012,38128,589SH SOLE428,58900
BAXTER INTL INCCOM0718131094575,624SH SOLE35,62400
BEACON ROOFING SUPPLY INCCOM0736851096,687166,385SH SOLE4166,38500
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BEAZER HOMES USA INCCOM NEW07556Q8811,924127,022SH SOLE4127,02200
BECTON DICKINSON & COCOM0758871094,01015,703SH SOLE315,70300
BECTON DICKINSON & COCOM07588710919,99579,909SH SOLE479,90900
BED BATH & BEYOND INCCOM07589610061834,797SH SOLE434,79700
BEIGENE LTDSPONSORED ADR07725L1023,66914,201SH SOLE414,20100
BELDEN INCCOM077454106461,639SH SOLE31,63900
BELDEN INCCOM07745410610,580252,506SH SOLE4252,50600
BENCHMARK ELECTRS INCCOM08160H1013,694136,775SH SOLE4136,77500
BENTLEY SYS INCCOM CL B08265T2086,049149,317SH SOLE4149,31700
BERKLEY W R CORPCOM0844231026359,553SH DFND39,55300
BERKLEY W R CORPCOM0844231022,64939,887SH SOLE439,88700
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CYTOKINETICS INCCOM NEW23282W60569133,275SH SOLE433,27500
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HAMILTON LANE INCCL A4074971062863,633SH SOLE33,63300
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HARBORONE BANCORP INC NEWCOM NEW41165Y10017015,145SH SOLE315,14500
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HARSCO CORPCOM41586410713,034724,908SH SOLE4724,90800
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HAWAIIAN ELEC INDUSTRIESCOM41987010047913,522SH DFND313,52200
HAWAIIAN ELEC INDUSTRIESCOM4198701001,74749,350SH SOLE349,35000
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HEALTHEQUITY INCCOM42226A1073765,533SH SOLE35,53300
HEALTHEQUITY INCCOM42226A10765,626941,416SH SOLE4941,41600
HEARTLAND EXPRESS INCCOM422347104222,010SH SOLE32,01000
HEARTLAND EXPRESS INCCOM4223471043,634200,792SH SOLE4200,79200
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HECLA MNG COCOM42270410648374,610SH DFND374,61000
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HELIOS TECHNOLOGIES INCCOM42328H1092,93255,026SH SOLE455,02600
HELIX ENERGY SOLUTIONS GRP ICOM42330P10740696,553SH SOLE496,55300
HELIX ENERGY SOLUTIONS GRP INOTE 6.750% 2/142330PAK3330318,000SH SOLE4318,00000
HELMERICH & PAYNE INCCOM42345210141017,714SH SOLE417,71400
HENRY JACK & ASSOC INCCOM4262811018475,228SH DFND35,22800
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HERC HLDGS INCCOM42704L1041,74826,325SH SOLE426,32500
HERCULES CAPITAL INCCOM42709650824417,360SH SOLE317,36000
HERITAGE INS HLDGS INCCOM42727J10218918,680SH SOLE418,68000
HERON THERAPEUTICS INCCOM4277461028,788415,216SH SOLE4415,21600
HERSHA HOSPITALITY TRPR SHS BEN INT42782550011314,385SH SOLE414,38500
HERSHEY COCOM4278661083,93625,839SH DFND325,83900
HERSHEY COCOM4278661085,08033,200SH SOLE333,20000
HERSHEY COCOM42786610813,23286,864SH SOLE486,86400
HESS CORPCOM42809H1075,924112,224SH SOLE4112,22400
HEWLETT PACKARD ENTERPRISE CCOM42824C1094,083344,564SH DFND3344,56400
HEWLETT PACKARD ENTERPRISE CCOM42824C1091,02280,197SH SOLE380,19700
HEWLETT PACKARD ENTERPRISE CCOM42824C10913,2721,119,996SH SOLE41,119,99600
HEXCEL CORP NEWCOM4282911083056,009SH SOLE36,00900
HEXCEL CORP NEWCOM4282911082,11343,570SH SOLE443,57000
HIBBETT SPORTS INCCOM42856710194920,555SH DFND320,55500
HIBBETT SPORTS INCCOM42856710190919,687SH SOLE419,68700
HIGHWOODS PPTYS INCCOM4312841083669,164SH SOLE39,16400
HIGHWOODS PPTYS INCCOM4312841086,426162,152SH SOLE4162,15200
HILL ROM HLDGS INCCOM4314751028168,732SH SOLE38,73200
HILL ROM HLDGS INCCOM4314751024,71348,104SH SOLE448,10400
HILLENBRAND INCCOM431571108762,200SH SOLE32,20000
HILLENBRAND INCCOM43157110870117,605SH SOLE417,60500
HILLTOP HOLDINGS INCCOM43274810130210,983SH DFND310,98300
HILLTOP HOLDINGS INCCOM4327481011,36149,465SH SOLE449,46500
HILTON GRAND VACATIONS INCCOM43283X1052,02564,593SH SOLE464,59300
HIMAX TECHNOLOGIES INCSPONSORED ADR43289P10636248,944SH SOLE448,94400
HILTON WORLDWIDE HLDGS INCCOM43300A203110SH SOLE31000
HILTON WORLDWIDE HLDGS INCCOM43300A2035,02545,167SH SOLE445,16700
HOLLYFRONTIER CORPCOM43610610832416,058SH SOLE316,05800
HOLLYFRONTIER CORPCOM4361061082,981115,304SH SOLE4115,30400
HOLOGIC INCCOM4364401014696,187SH SOLE36,18700
HOLOGIC INCCOM4364401018,382115,089SH SOLE4115,08900
HOME BANCSHARES INCCOM43689320020410,600SH SOLE310,60000
HOME BANCSHARES INCCOM4368932005,598287,386SH SOLE4287,38600
HOME DEPOT INCCOM4370761022,2598,505SH DFND38,50500
HOME DEPOT INCCOM4370761027,15926,660SH SOLE326,66000
HOME DEPOT INCCOM43707610249,738187,251SH SOLE4187,25100
HOMESTREET INCCOM43785V10234310,164SH SOLE410,16400
HOMETRUST BANCSHARES INCCOM437872104503,775SH SOLE33,77500
HOMETRUST BANCSHARES INCCOM4378721041356,981SH SOLE46,98100
HONDA MOTOR LTDAMERN SHS4381283082287,886SH SOLE37,88600
HONDA MOTOR LTDAMERN SHS4381283084,861172,066SH SOLE4172,06600
HONEYWELL INTL INCCOM4385161064,07319,150SH DFND319,15000
HONEYWELL INTL INCCOM4385161068,27439,110SH SOLE339,11000
HONEYWELL INTL INCCOM43851610623,614111,022SH SOLE4111,02200
HOOKER FURNITURE CORPCOM43903810045614,135SH SOLE414,13500
HOPE BANCORP INCCOM43940T109213,639SH SOLE33,63900
HOPE BANCORP INCCOM43940T10945341,520SH SOLE441,52000
HORACE MANN EDUCATORS CORP NCOM44032710452812,571SH SOLE412,57100
HORIZON BANCORP INCCOM44040710426816,900SH SOLE416,90000
HORMEL FOODS CORPCOM4404521003,50976,348SH SOLE376,34800
HORMEL FOODS CORPCOM4404521003,90783,824SH SOLE483,82400
HOST HOTELS & RESORTS INCCOM44107P10473251,854SH SOLE351,85400
HOST HOTELS & RESORTS INCCOM44107P10434,9822,391,087SH SOLE42,391,08700
HOSTESS BRANDS INCCL A44109J10632822,198SH SOLE322,19800
HOSTESS BRANDS INCCL A44109J1063,507239,537SH SOLE4239,53700
HOULIHAN LOKEY INCCL A44159310073110,873SH SOLE410,87300
HOWARD HUGHES CORPCOM44267D107921,178SH SOLE31,17800
HOWARD HUGHES CORPCOM44267D1072,87136,371SH SOLE436,37100
HOWMET AEROSPACE INCCOM44320110814,596511,435SH SOLE4511,43500
HUAMI CORPSPONSORED ADS44331K1031,04488,136SH SOLE488,13600
HUB GROUP INCCL A44332010631653SH SOLE365300
HUB GROUP INCCL A4433201061743,045SH SOLE43,04500
HUAZHU GROUP LTDSPONSORED ADS44332N10681518,095SH SOLE418,09500
HUBBELL INCCOM4435106075933,781SH DFND33,78100
HUBBELL INCCOM4435106071141,819SH SOLE31,81900
HUBBELL INCCOM44351060712,77481,473SH SOLE481,47300
HUBSPOT INCCOM4435731004711,161SH SOLE31,16100
HUBSPOT INCCOM44357310028,44471,749SH SOLE471,74900
HUDBAY MINERALS INCCOM44362810216323,336SH SOLE423,33600
HUDSON PAC PPTYS INCCOM4440971091415,715SH SOLE35,71500
HUDSON PAC PPTYS INCCOM4440971096,168256,789SH SOLE4256,78900
HUMANA INCCOM4448591027,09617,295SH DFND317,29500
HUMANA INCCOM4448591028,42220,477SH SOLE320,47700
HUMANA INCCOM44485910218,75545,714SH SOLE445,71400
HUNT J B TRANS SVCS INCCOM4456581078536,024SH SOLE36,02400
HUNT J B TRANS SVCS INCCOM4456581071,1808,636SH SOLE48,63600
HUNTINGTON BANCSHARES INCCOM44615010419215,171SH SOLE415,17100
HUNTINGTON INGALLS INDS INCCOM44641310618SH SOLE4800
HUNTINGTON INGALLS INDS INCCOM4464131061,2596,941SH SOLE36,94100
HUNTSMAN CORPCOM4470111071,11541,844SH SOLE341,84400
HUNTSMAN CORPCOM4470111072,21888,236SH SOLE488,23600
HURCO COMPANIES INCCOM44732410442114,036SH SOLE414,03600
HURON CONSULTING GROUP INCCOM4474621022123,568SH SOLE33,56800
HURON CONSULTING GROUP INCCOM4474621027,316124,099SH SOLE4124,09900
HUTCHISON CHINA MEDITECH LTDSPONSORED ADR44842L1031,86158,115SH SOLE458,11500
HUYA INCADS REP SHS A44852D1083,495175,361SH SOLE4175,36100
HYATT HOTELS CORPCOM CL A4485791025757,988SH SOLE37,98800
IAC INTERACTIVECORP NEWCOM44891N1097,92741,862SH SOLE441,86200
HYSTER YALE MATLS HANDLING ICL A44917210561710,358SH SOLE410,35800
IAA INCCOM4492531035177,937SH SOLE37,93700
IAA INCCOM4492531033,31150,960SH SOLE450,96000
ICF INTL INCCOM44925C1031,31317,665SH SOLE417,66500
ICU MED INCCOM44930G1073581,670SH SOLE41,67000
IPG PHOTONICS CORPCOM44980X1099,74143,529SH SOLE443,52900
IRSA INVERSIONES Y REP S AGLOBL DEP RCPT45004720428964,100SH SOLE464,10000
IRHYTHM TECHNOLOGIES INCCOM4500561069173,866SH DFND33,86600
IRHYTHM TECHNOLOGIES INCCOM4500561067843,310SH SOLE33,31000
IRHYTHM TECHNOLOGIES INCCOM45005610637,917159,845SH SOLE4159,84500
ISTAR INCCOM45031U10120613,902SH DFND313,90200
ISTAR INCCOM45031U1012,346158,000SH SOLE4158,00000
ITT INCCOM45073V1085857,512SH SOLE37,51200
ITT INCCOM45073V1084,80962,434SH SOLE462,43400
IAMGOLD CORPCOM450913108483131,474SH SOLE4131,47400
ICICI BANK LIMITEDADR45104G1041,00267,216SH SOLE367,21600
ICICI BANK LIMITEDADR45104G10431,2892,105,596SH SOLE42,105,59600
IDACORP INCCOM4511071062162,217SH SOLE32,21700
IDACORP INCCOM4511071066656,930SH SOLE46,93000
IDEX CORPCOM45167R1041,0465,253SH DFND35,25300
IDEX CORPCOM45167R10415,27876,696SH SOLE476,69600
MALIBU BOATS INCCOM CL A56117J1002,21335,438SH SOLE435,43800
MANHATTAN ASSOCS INCCOM562750109104985SH DFND398500
MANHATTAN ASSOCS INCCOM56275010930237SH SOLE323700
MANHATTAN ASSOCS INCCOM5627501094,11639,132SH SOLE439,13200
MANPOWERGROUP INCCOM56418H1002,13223,638SH DFND323,63800
MANPOWERGROUP INCCOM56418H1009039,750SH SOLE39,75000
MANPOWERGROUP INCCOM56418H1001,94021,509SH SOLE421,50900
MANTECH INTL CORPCL A5645631043733,978SH SOLE33,97800
MANULIFE FINL CORPCOM56501R10630417,152SH SOLE317,15200
MARATHON OIL CORPCOM5658491061,514227,036SH SOLE4227,03600
MARATHON PETE CORPCOM56585A10252212,627SH SOLE412,62700
MARATHON PETE CORPCOM56585A1021,47335,126SH SOLE335,12600
MARAVAI LIFESCIENCES HLDGS ICOM CL A56600D1071987,062SH SOLE47,06200
MARAVAI LIFESCIENCES HLDGS ICOM CL A56600D10763326,212SH SOLE326,21200
MARCHEX INCCL B56624R108712,011SH SOLE312,01100
MARCUS & MILLICHAP INCCOM5663241092526,767SH SOLE46,76700
MARINEMAX INCCOM5679081084,376124,909SH SOLE4124,90900
MARKEL CORPCOM570535104651630SH SOLE463000
MARKEL CORPCOM570535104932916SH SOLE391600
MARKETAXESS HLDGS INCCOM57060D1082,1873,284SH SOLE33,28400
MARKETAXESS HLDGS INCCOM57060D1082,5584,483SH SOLE44,48300
MARRIOTT VACTINS WORLDWID COCOM57164Y10751391SH SOLE339100
MARRIOTT VACTINS WORLDWID COCOM57164Y1078,63362,917SH SOLE462,91700
MARSH & MCLENNAN COS INCCOM5717481027,39762,899SH SOLE362,89900
MARSH & MCLENNAN COS INCCOM57174810223,390199,914SH SOLE4199,91400
MARRIOTT INTL INC NEWCL A571903202110SH SOLE31000
MARRIOTT INTL INC NEWCL A5719032024083,095SH SOLE43,09500
MARTEN TRANS LTDCOM57307510817810,330SH DFND310,33000
MARTEN TRANS LTDCOM57307510838824,018SH SOLE324,01800
MARTEN TRANS LTDCOM57307510843425,185SH SOLE425,18500
MARTIN MARIETTA MATLS INCCOM57328410627,65797,395SH SOLE497,39500
MASCO CORPCOM5745991065,38698,056SH DFND398,05600
MASCO CORPCOM5745991063436,661SH SOLE36,66100
MASCO CORPCOM57459910672813,256SH SOLE413,25600
MASIMO CORPCOM5747951001,5895,501SH SOLE35,50100
MASIMO CORPCOM5747951009,33534,781SH SOLE434,78100
MASONITE INTL CORPCOM5753851092822,902SH SOLE32,90200
MASONITE INTL CORPCOM5753851093,76238,252SH SOLE438,25200
MASTEC INCCOM57632310983811,669SH SOLE311,66900
MASTEC INCCOM5763231093,85056,468SH SOLE456,46800
MASTERCARD INCORPORATEDCL A57636Q1041,4514,066SH DFND34,06600
MASTERCARD INCORPORATEDCL A57636Q10419,18953,337SH SOLE353,33700
MASTERCARD INCORPORATEDCL A57636Q104206,568578,720SH SOLE4578,72000
MASTERCRAFT BOAT HLDGS INCCOM57637H10354722,028SH SOLE422,02800
MATADOR RES COCOM57648520525421,048SH DFND321,04800
MATCH GROUP INC NEWCOM57667L1071,1657,703SH DFND37,70300
MATCH GROUP INC NEWCOM57667L1077504,885SH SOLE34,88500
MATCH GROUP INC NEWCOM57667L10736,726242,912SH SOLE4242,91200
MATRIX SVC COCOM57685310525823,400SH SOLE423,40000
MATSON INCCOM57686G1054668,175SH DFND38,17500
MATSON INCCOM57686G10586615,207SH DFND115,20700
MATSON INCCOM57686G1055429,514SH SOLE49,51400
MATTEL INCCOM57708110287049,882SH DFND149,88200
MATTEL INCCOM5770811023,215184,250SH SOLE4184,25000
MATTHEWS INTL CORPCL A5771281015,975203,227SH SOLE4203,22700
MAXIM INTEGRATED PRODS INCCOM57772K101951,261SH SOLE31,26100
MAXIM INTEGRATED PRODS INCCOM57772K1013,37338,054SH SOLE438,05400
MAXLINEAR INCCOM57776J10099626,071SH DFND126,07100
MAXLINEAR INCCOM57776J1002,67370,005SH SOLE470,00500
MAXAR TECHNOLOGIES INCCOM57778K1053499,056SH SOLE49,05600
MAXIMUS INCCOM5779331043204,374SH DFND34,37400
MAXIMUS INCCOM5779331042673,975SH SOLE33,97500
MAXIMUS INCCOM5779331044416,026SH SOLE46,02600
MCCORMICK & CO INCCOM NON VTG5797802065315,550SH SOLE45,55000
MCCORMICK & CO INCCOM NON VTG5797802064,61748,120SH SOLE348,12000
MCDONALDS CORPCOM58013510110,99450,717SH SOLE350,71700
MCDONALDS CORPCOM58013510113,61063,425SH SOLE463,42500
MCKESSON CORPCOM58155Q10313,87379,769SH DFND379,76900
MCKESSON CORPCOM58155Q1031,93410,602SH SOLE310,60200
MCKESSON CORPCOM58155Q1036,59737,930SH SOLE437,93000
MEDALLIA INCCOM5840211091755,173SH SOLE35,17300
MEDALLIA INCCOM58402110914,956450,209SH SOLE4450,20900
MEDIAALPHA INCCL A58450V10494024,050SH SOLE424,05000
MEDICAL PPTYS TRUST INCCOM58463J3041777,984SH SOLE37,98400
MEDICAL PPTYS TRUST INCCOM58463J30424,0671,104,487SH SOLE41,104,48700
MEDIFAST INCCOM58470H1014332,207SH DFND32,20700
MEDIFAST INCCOM58470H1018444,299SH DFND14,29900
MEDIFAST INCCOM58470H101104501SH SOLE350100
MEDIFAST INCCOM58470H1014,67023,784SH SOLE423,78400
MEDNAX INCCOM58502B106783,054SH SOLE33,05400
MEDNAX INCCOM58502B1066,755275,250SH SOLE4275,25000
MEDPACE HLDGS INCCOM58506Q1097685,515SH DFND35,51500
MEDPACE HLDGS INCCOM58506Q10995648SH SOLE364800
MEDPACE HLDGS INCCOM58506Q1099,71369,778SH SOLE469,77800
MERCADOLIBRE INCCOM58733R10214,2438,531SH SOLE38,53100
MERCADOLIBRE INCCOM58733R102118,47570,722SH SOLE470,72200
MERCANTILE BANK CORPCOM5873761042559,400SH SOLE49,40000
MERCER INTL INCCOM58805610189387,164SH SOLE487,16400
MERCK & CO. INCCOM58933Y10517,290211,366SH DFND3211,36600
MERCK & CO. INCCOM58933Y10518,918231,821SH SOLE3231,82100
MERCK & CO. INCCOM58933Y10546,466568,040SH SOLE4568,04000
MERCURY SYS INCCOM5893781082913,293SH SOLE33,29300
MERCURY SYS INCCOM5893781088,18092,893SH SOLE492,89300
MERCURY GENL CORP NEWCOM5894001002494,768SH SOLE44,76800
MERCURY GENL CORP NEWCOM58940010093917,087SH SOLE317,08700
MERIDIAN BIOSCIENCE INCCOM589584101563,006SH DFND33,00600
MERIDIAN BIOSCIENCE INCCOM58958410170737,850SH SOLE437,85000
MERIDIAN BANCORP INC MDCOM58958U1031338,926SH DFND38,92600
MERIDIAN BANCORP INC MDCOM58958U10323215,560SH SOLE415,56000
MERIT MED SYS INCCOM5898891045209,370SH DFND39,37000
MERIT MED SYS INCCOM58988910419,489351,092SH SOLE4351,09200
MERITAGE HOMES CORPCOM59001A1023,81846,103SH DFND346,10300
MERITAGE HOMES CORPCOM59001A1022303,019SH SOLE33,01900
MERITAGE HOMES CORPCOM59001A1023,75545,338SH SOLE445,33800
MERITOR INCCOM59001K100301,059SH DFND31,05900
MERITOR INCCOM59001K1001,93469,280SH SOLE469,28000
MESA LABS INCCOM59064R1092,1637,545SH SOLE47,54500
METHODE ELECTRS INCCOM59152020050913,296SH SOLE413,29600
METLIFE INCCOM59156R1084108,732SH DFND38,73200
METLIFE INCCOM59156R1081,46030,113SH SOLE330,11300
METLIFE INCCOM59156R10826,614566,862SH SOLE4566,86200
METROPOLITAN BK HLDG CORPCOM5917741042697,421SH DFND37,42100
METROPOLITAN BK HLDG CORPCOM5917741042727,490SH SOLE47,49000
METTLER TOLEDO INTERNATIONALCOM5926881051,6451,443SH DFND31,44300
METTLER TOLEDO INTERNATIONALCOM5926881053,9973,507SH SOLE43,50700
METTLER TOLEDO INTERNATIONALCOM5926881058,8158,100SH SOLE38,10000
MICHAELS COS INCCOM59408Q1061,20892,846SH DFND392,84600
MICHAELS COS INCCOM59408Q1069,344718,206SH SOLE4718,20600
MICRO FOCUS INTL PLCSPON ADR NEW594837403013SH SOLE31300
MICRO FOCUS INTL PLCSPON ADR NEW594837403885155,041SH SOLE4155,04100
MICROSOFT CORPCOM59491810468,864309,611SH DFND3309,61100
MICROSOFT CORPCOM59491810466,495299,050SH SOLE3299,05000
MICROSOFT CORPCOM594918104783,0443,520,563SH SOLE43,520,56300
MICROSTRATEGY INCCL A NEW594972408224544SH SOLE354400
MICROCHIP TECHNOLOGY INC.COM5950171044,82134,953SH SOLE334,95300
MICROCHIP TECHNOLOGY INC.COM59501710442,250305,915SH SOLE4305,91500
MICROCHIP TECHNOLOGY INC.NOTE 1.625% 2/1595017AD627390,000SH SOLE490,00000
MICROCHIP TECHNOLOGY INC.NOTE 1.625% 2/1595017AF1445220,000SH SOLE4220,00000
MICROCHIP TECHNOLOGY INC.NOTE 0.125%11/1595017AU81,2721,149,000SH SOLE41,149,00000
MICRON TECHNOLOGY INCCOM5951121031291,717SH SOLE31,71700
MICRON TECHNOLOGY INCCOM59511210322,723302,250SH SOLE4302,25000
MICRON TECHNOLOGY INCNOTE 3.125% 5/0595112AX134646,000SH SOLE446,00000
MID-AMER APT CMNTYS INCCOM59522J1032992,291SH SOLE32,29100
MID-AMER APT CMNTYS INCCOM59522J1038,46066,777SH SOLE466,77700
MIDDLEBY CORPCOM5962781012,16716,810SH SOLE416,81000
MIDDLEBY CORPCOM5962781012,59420,152SH SOLE320,15200
MIDLAND STS BANCORP INC ILLCOM59774210540522,649SH DFND322,64900
MIDLAND STS BANCORP INC ILLCOM59774210539321,978SH SOLE421,97800
MIDWESTONE FINL GROUP INC NECOM5985111032459,993SH SOLE49,99300
MILLER HERMAN INCCOM600544100892,990SH SOLE32,99000
MILLER HERMAN INCCOM6005441001,49844,317SH SOLE444,31700
MILLER INDS INC TENNCOM NEW6005512042667,000SH SOLE47,00000
MINERALS TECHNOLOGIES INCCOM6031581061,94731,350SH SOLE431,35000
MINERVA NEUROSCIENCES INCCOM603380106630269,320SH SOLE4269,32000
MIRATI THERAPEUTICS INCCOM60468T1051,1125,065SH DFND15,06500
MIRATI THERAPEUTICS INCCOM60468T1059324,245SH SOLE44,24500
MITSUBISHI UFJ FINL GROUP INSPONSORED ADS606822104102,215SH SOLE32,21500
MITSUBISHI UFJ FINL GROUP INSPONSORED ADS6068221048,4171,900,000SH SOLE41,900,00000
MIX TELEMATICS LTDSPONSORED ADR60688N10214011,092SH SOLE411,09200
MOBILE TELESYSTEMS PJSCSPONSORED ADR607409109212,525SH SOLE32,52500
MOBILE TELESYSTEMS PJSCSPONSORED ADR6074091095,383601,414SH SOLE4601,41400
MODERNA INCCOM60770K1077206,895SH DFND36,89500
MODERNA INCCOM60770K1074,71045,085SH SOLE445,08500
PHILIP MORRIS INTL INCCOM7181721095,17462,499SH DFND362,49900
PHILIP MORRIS INTL INCCOM71817210910,524127,095SH SOLE3127,09500
PHILIP MORRIS INTL INCCOM71817210914,118170,532SH SOLE4170,53200
PHILLIPS 66COM7185461041,21717,088SH SOLE317,08800
PHILLIPS 66COM71854610412,771182,593SH SOLE4182,59300
PHOENIX NEW MEDIA LTDSPONSORED ADS71910C1032016,893SH SOLE416,89300
PHOTRONICS INCCOM71940510254048,404SH SOLE448,40400
PHYSICIANS RLTY TRCOM71943U10489250,116SH SOLE450,11600
PHREESIA INCCOM71944F1061,01818,768SH SOLE418,76800
PIEDMONT OFFICE REALTY TR INCOM CL A72019020635922,111SH SOLE422,11100
PILGRIMS PRIDE CORPCOM72147K108995,038SH SOLE45,03800
PILGRIMS PRIDE CORPCOM72147K10845829,328SH SOLE329,32800
PIMCO ETF TRENHAN SHRT MA AC72201R83337,546367,425SH SOLE3367,42500
PINDUODUO INCSPONSORED ADS72230410216,24891,452SH SOLE491,45200
PINNACLE FINL PARTNERS INCCOM72346Q1044386,932SH SOLE36,93200
PINNACLE FINL PARTNERS INCCOM72346Q10412,998201,828SH SOLE4201,82800
PINNACLE WEST CAP CORPCOM723484101951,187SH DFND31,18700
PINNACLE WEST CAP CORPCOM72348410140470SH SOLE347000
PINNACLE WEST CAP CORPCOM72348410110,755134,525SH SOLE4134,52500
PINTEREST INCCL A72352L1065,92389,871SH DFND389,87100
PINTEREST INCCL A72352L10675410,990SH SOLE310,99000
PINTEREST INCCL A72352L1066,46498,089SH SOLE498,08900
PIONEER NAT RES COCOM7237871073703,190SH SOLE33,19000
PIONEER NAT RES COCOM72378710714,749129,501SH SOLE4129,50100
PLANET FITNESS INCCL A72703H1016,37082,053SH SOLE482,05300
PLANTRONICS INC NEWCOM7274931081746,452SH DFND36,45200
PLANTRONICS INC NEWCOM72749310828510,537SH SOLE410,53700
PLUG POWER INCCOM NEW72919P2021,62247,838SH DFND347,83800
PLUG POWER INCCOM NEW72919P2021,64748,581SH DFND148,58100
PLUG POWER INCCOM NEW72919P2021,47943,630SH SOLE443,63000
PLURALSIGHT INCCOM CL A72941B1061,45169,246SH SOLE469,24600
POLARIS INCCOM73106810216231SH SOLE323100
POLARIS INCCOM7310681023,15933,151SH SOLE433,15100
POOL CORPCOM73278L1051,0092,708SH DFND32,70800
POOL CORPCOM73278L10592247SH SOLE324700
POOL CORPCOM73278L10526,83672,042SH SOLE472,04200
POPULAR INCCOM NEW7331747004,96188,077SH DFND388,07700
POPULAR INCCOM NEW7331747001522,670SH SOLE32,67000
POPULAR INCCOM NEW7331747004518,000SH SOLE48,00000
PORTLAND GEN ELEC COCOM NEW73650884747711,014SH SOLE311,01400
PORTLAND GEN ELEC COCOM NEW7365088479,571223,778SH SOLE4223,77800
POST HLDGS INCCOM73744610410,787106,795SH SOLE4106,79500
POTLATCHDELTIC CORPORATIONCOM73763010362712,527SH DFND312,52700
POTLATCHDELTIC CORPORATIONCOM7376301037329SH SOLE332900
POTLATCHDELTIC CORPORATIONCOM73763010372714,530SH SOLE414,53000
POWELL INDS INCCOM7391281062779,392SH SOLE49,39200
POWER INTEGRATIONS INCCOM7392761031,23215,054SH DFND115,05400
POWER INTEGRATIONS INCCOM7392761032963,954SH SOLE33,95400
POWER INTEGRATIONS INCCOM7392761034926,016SH SOLE46,01600
PQ GROUP HLDGS INCCOM73943T10324717,300SH SOLE417,30000
PREFERRED BK LOS ANGELES CACOM NEW7403674041322,611SH DFND32,61100
PREFERRED BK LOS ANGELES CACOM NEW74036740411222SH SOLE322200
PREFERRED BK LOS ANGELES CACOM NEW74036740451110,128SH SOLE410,12800
PREFORMED LINE PRODS COCOM7404441042623,827SH SOLE43,82700
PREMIER INCCL A74051N1021,10535,191SH SOLE335,19100
PREMIER INCCL A74051N1022,15461,354SH SOLE461,35400
PREMIER FINANCIAL CORPCOM74052F10842918,635SH SOLE418,63500
PRESTIGE CONSMR HEALTHCARE ICOM74112D1012998,757SH SOLE38,75700
PRESTIGE CONSMR HEALTHCARE ICOM74112D1016,340181,815SH SOLE4181,81500
PRETIUM RES INCCOM74139C10220617,925SH SOLE417,92500
PRICE T ROWE GROUP INCCOM74144T10817,603116,277SH DFND3116,27700
PRICE T ROWE GROUP INCCOM74144T1081,91112,610SH SOLE312,61000
PRICE T ROWE GROUP INCCOM74144T10817,239113,872SH SOLE4113,87200
PRICELINE GRP INCNOTE 0.900% 9/1741503AX4423365,000SH SOLE4365,00000
PRICESMART INCCOM7415111093954,338SH DFND34,33800
PRICESMART INCCOM7415111093,04633,434SH SOLE433,43400
PRIMORIS SVCS CORPCOM74164F10382729,945SH DFND329,94500
PRIMORIS SVCS CORPCOM74164F10366824,182SH SOLE424,18200
PRIMERICA INCCOM74164M10845363SH SOLE336300
PRIMERICA INCCOM74164M1085,28039,425SH SOLE439,42500
PRIMO WATER CORPORATIONCOM74167P10826316,743SH SOLE416,74300
PRINCIPAL FINANCIAL GROUP INCOM74251V1023,66673,895SH DFND373,89500
PRINCIPAL FINANCIAL GROUP INCOM74251V102921,651SH SOLE31,65100
PROASSURANCE CORPCOM74267C10670839,810SH SOLE439,81000
PROCTER AND GAMBLE COCOM74271810924,921179,110SH DFND3179,11000
PROCTER AND GAMBLE COCOM74271810912,86391,930SH SOLE391,93000
PROCTER AND GAMBLE COCOM74271810964,844466,035SH SOLE4466,03500
PROGRESS SOFTWARE CORPCOM74331210081418,008SH DFND318,00800
PROGRESS SOFTWARE CORPCOM7433121001633,398SH SOLE33,39800
PROGRESS SOFTWARE CORPCOM7433121002,37952,641SH SOLE452,64100
PROGRESSIVE CORPCOM7433151035,46655,818SH SOLE355,81800
PROGRESSIVE CORPCOM74331510322,678229,352SH SOLE4229,35200
PROGYNY INCCOM74340E1032385,593SH SOLE35,59300
PROGYNY INCCOM74340E1035,676133,904SH SOLE4133,90400
PROLOGIS INC.COM74340W1031,89519,019SH DFND319,01900
PROLOGIS INC.COM74340W1039,28992,704SH SOLE392,70400
PROLOGIS INC.COM74340W103163,6171,641,749SH SOLE41,641,74900
PROOFPOINT INCCOM743424103556SH SOLE35600
PROOFPOINT INCCOM74342410312,46091,344SH SOLE491,34400
PROS HOLDINGS INCCOM74346Y1031,96938,776SH SOLE438,77600
PROPETRO HLDG CORPCOM74347M10853271,962SH SOLE471,96200
PROSIGHT GLOBAL INCCOM74349J10389169,442SH SOLE469,44200
PROSPERITY BANCSHARES INCCOM7436061051141,644SH DFND31,64400
PROSPERITY BANCSHARES INCCOM7436061054,84869,900SH SOLE469,90000
PROTO LABS INCCOM7437131094062,770SH SOLE32,77000
PROTO LABS INCCOM7437131092,42615,818SH SOLE415,81800
THE PROVIDENCE SERVICE CORPCOM7438151022491,793SH DFND31,79300
THE PROVIDENCE SERVICE CORPCOM7438151026104,397SH DFND14,39700
THE PROVIDENCE SERVICE CORPCOM74381510210,02372,301SH SOLE472,30100
PROVIDENT FINL SVCS INCCOM74386T10538421,400SH SOLE421,40000
PRUDENTIAL FINL INCCOM7443201026,35281,357SH DFND381,35700
PRUDENTIAL FINL INCCOM7443201021,11313,719SH SOLE313,71900
PRUDENTIAL PLCADR74435K2043,40391,900SH SOLE391,90000
PUBLIC SVC ENTERPRISE GRP INCOM7445731064487,688SH DFND37,68800
PUBLIC SVC ENTERPRISE GRP INCOM7445731062,18437,756SH SOLE337,75600
PUBLIC SVC ENTERPRISE GRP INCOM74457310610,261176,007SH SOLE4176,00700
PUBLIC STORAGECOM74460D1096232,698SH SOLE32,69800
PUBLIC STORAGECOM74460D10975,354326,305SH SOLE4326,30500
PULTE GROUP INCCOM7458671015,092118,082SH DFND3118,08200
PULTE GROUP INCCOM7458671011,61036,947SH SOLE336,94700
PULTE GROUP INCCOM7458671011,89043,842SH SOLE443,84200
PUMA BIOTECHNOLOGY INCCOM74587V1070274SH SOLE327400
PUMA BIOTECHNOLOGY INCCOM74587V1071,568152,858SH SOLE4152,85800
PURE STORAGE INCCL A74624M1027,963352,200SH SOLE4352,20000
QCR HOLDINGS INCCOM74727A1041102,790SH DFND32,79000
QCR HOLDINGS INCCOM74727A104274SH SOLE37400
QCR HOLDINGS INCCOM74727A1043208,086SH SOLE48,08600
QAD INCCL A74727D3061262,100SH SOLE32,10000
QAD INCCL A74727D30686213,647SH SOLE413,64700
QUAD / GRAPHICS INCCOM CL A7473011095414,050SH SOLE414,05000
QUAKER CHEM CORPCOM747316107215800SH SOLE380000
QUAKER CHEM CORPCOM7473161075302,090SH SOLE42,09000
QEP RESOURCES INCCOM74733V100622260,213SH SOLE4260,21300
QTS RLTY TR INCCOM CL A74736A1035558,296SH SOLE38,29600
QTS RLTY TR INCCOM CL A74736A10330,223488,407SH SOLE4488,40700
QORVO INCCOM74736K1013,59821,637SH DFND321,63700
QORVO INCCOM74736K1011,72710,416SH SOLE310,41600
QORVO INCCOM74736K10112,66476,164SH SOLE476,16400
Q2 HLDGS INCCOM74736L1095464,317SH SOLE34,31700
Q2 HLDGS INCCOM74736L10914,934118,031SH SOLE4118,03100
Q2 HLDGS INCNOTE 0.750% 6/074736LAD111575,000SH SOLE475,00000
QUALCOMM INCCOM7475251035793,798SH DFND33,79800
QUALCOMM INCCOM7475251037,24747,347SH SOLE347,34700
QUALCOMM INCCOM74752510396,148631,141SH SOLE4631,14100
QUALYS INCCOM74758T3031171,046SH SOLE31,04600
QUALYS INCCOM74758T3036295,162SH SOLE45,16200
QUANEX BUILDING PRODUCTS CORCOM74761910432714,730SH SOLE414,73000
QUANTA SVCS INCCOM74762E10277810,801SH DFND110,80100
QUANTA SVCS INCCOM74762E1021,00713,987SH DFND313,98700
QUANTA SVCS INCCOM74762E10219SH SOLE3900
QUANTA SVCS INCCOM74762E1029,834136,545SH SOLE4136,54500
QUANTERIX CORPCOM74766Q1012866,140SH SOLE46,14000
QUDIAN INCADR7477981063424,783SH SOLE424,78300
QUEST DIAGNOSTICS INCCOM74834L1001381,154SH SOLE31,15400
QUEST DIAGNOSTICS INCCOM74834L10010,73890,105SH SOLE490,10500
QUIDEL CORPCOM74838J1011,2797,119SH DFND37,11900
QUIDEL CORPCOM74838J101183854SH SOLE385400
QUIDEL CORPCOM74838J1019,73254,173SH SOLE454,17300
QURATE RETAIL INCCOM SER A74915M1005,218475,694SH DFND3475,69400
QURATE RETAIL INCCOM SER A74915M10029725,597SH SOLE325,59700
QURATE RETAIL INCCOM SER A74915M1004,388400,013SH SOLE4400,01300
RBB BANCORPCOM74930B10518512,026SH SOLE412,02600
R1 RCM INCCOM74939710549020,384SH DFND320,38400
R1 RCM INCCOM7493971051,01742,349SH DFND142,34900
R1 RCM INCCOM74939710588136,690SH SOLE436,69000
RLI CORPCOM7496071072,05819,761SH SOLE419,76100
RLJ LODGING TRCOM74965L1011,00270,826SH SOLE470,82600
RPC INCCOM749660106753239,164SH SOLE4239,16400
RMR GROUP INCCL A74967R106531,285SH SOLE31,28500
RMR GROUP INCCL A74967R10667817,555SH SOLE417,55500
RHCOM74967X1037571,691SH DFND31,69100
RHCOM74967X1039,46221,144SH SOLE421,14400
RPM INTL INCCOM7496851032262,398SH SOLE32,39800
RPM INTL INCCOM74968510322,905252,318SH SOLE4252,31800
STORE CAP CORPCOM86212110014,740433,784SH SOLE4433,78400
STRATEGIC ED INCCOM86272C10329259SH SOLE325900
STRATEGIC ED INCCOM86272C1037617,980SH SOLE47,98000
STRIDE INCCOM86333M1088697SH SOLE369700
STRIDE INCCOM86333M10831214,680SH SOLE414,68000
STRYKER CORPORATIONCOM8636671014,09116,696SH SOLE416,69600
STRYKER CORPORATIONCOM8636671015,09820,942SH SOLE320,94200
STURM RUGER & CO INCCOM8641591081,16317,877SH DFND317,87700
STURM RUGER & CO INCCOM8641591082323,561SH SOLE43,56100
SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN86448210445530,590SH SOLE430,59000
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M2092,552414,578SH SOLE3414,57800
SUMMIT HOTEL PPTYS INCCOM86608210053058,790SH SOLE458,79000
SUN CMNTYS INCCOM8666741041731,163SH SOLE31,16300
SUN CMNTYS INCCOM86667410450,846334,624SH SOLE4334,62400
SUN LIFE FINANCIAL INC.COM86679610521448SH SOLE344800
SUN LIFE FINANCIAL INC.COM86679610597221,862SH SOLE421,86200
SUNCOKE ENERGY INCCOM86722A1035713,151SH SOLE413,15100
SUNNOVA ENERGY INTL INC.COM86745K10492820,555SH DFND120,55500
SUNNOVA ENERGY INTL INC.COM86745K1043,92586,975SH SOLE486,97500
SUNPOWER CORPCOM86765240685633,379SH DFND133,37900
SUNPOWER CORPCOM86765240650819,825SH SOLE419,82500
SUNRUN INCCOM86771W1053414,910SH SOLE44,91000
SUNSTONE HOTEL INVS INC NEWCOM86789210131327,639SH SOLE427,63900
SUNSTONE HOTEL INVS INC NEWCOM86789210137933,319SH SOLE333,31900
SUPER MICRO COMPUTER INCCOM86800U10424767SH SOLE376700
SUPER MICRO COMPUTER INCCOM86800U10480525,419SH SOLE425,41900
SUPERNUS PHARMACEUTICALS INCCOM86845910824850SH SOLE385000
SUPERNUS PHARMACEUTICALS INCCOM8684591085,566221,226SH SOLE4221,22600
SURMODICS INCCOM8688731002,66561,228SH SOLE461,22800
SWITCH INCCL A87105L10474945,761SH SOLE445,76100
SYKES ENTERPRISES INCCOM87123710358015,389SH DFND315,38900
SYKES ENTERPRISES INCCOM8712371031,99052,835SH SOLE452,83500
SYNCHRONOSS TECHNOLOGIES INCCOM87157B1038117,149SH SOLE417,14900
SYNAPTICS INCCOM87157D1091,41014,622SH DFND314,62200
SYNAPTICS INCCOM87157D1091,79618,628SH SOLE418,62800
SYNOPSYS INCCOM8716071074,33516,547SH SOLE316,54700
SYNOPSYS INCCOM87160710720,30278,314SH SOLE478,31400
SYNOVUS FINL CORPCOM NEW87161C5012,42875,005SH SOLE475,00500
SYNNEX CORPCOM87162W1001,37716,911SH DFND316,91100
SYNNEX CORPCOM87162W10011321SH SOLE332100
SYNNEX CORPCOM87162W1004215,164SH SOLE45,16400
SYNCHRONY FINANCIALCOM87165B1039,964287,074SH DFND3287,07400
SYNCHRONY FINANCIALCOM87165B1031113,231SH SOLE33,23100
SYNCHRONY FINANCIALCOM87165B1033,534101,807SH SOLE4101,80700
SYNEOS HEALTH INCCL A87166B1022603,743SH SOLE33,74300
SYNEOS HEALTH INCCL A87166B10213,135192,793SH SOLE4192,79300
SYSCO CORPCOM8718291075777,766SH DFND37,76600
SYSCO CORPCOM8718291075,93979,588SH SOLE379,58800
SYSCO CORPCOM8718291079,214124,079SH SOLE4124,07900
SYSTEMAX INCCOM871851101852,364SH DFND32,36400
SYSTEMAX INCCOM87185110176521,314SH SOLE421,31400
TCF FINL CORPCOM8723071031453,902SH SOLE33,90200
TCF FINL CORPCOM8723071036,133165,655SH SOLE4165,65500
TFS FINL CORPCOM87240R10749526,929SH SOLE326,92900
TFI INTL INCCOM87241L1091,16322,538SH SOLE422,53800
TJX COS INC NEWCOM8725401091,67124,465SH DFND324,46500
TJX COS INC NEWCOM8725401097,069102,947SH SOLE3102,94700
TJX COS INC NEWCOM872540109136,6612,001,183SH SOLE42,001,18300
T-MOBILE US INCCOM8725901042,65219,519SH SOLE319,51900
T-MOBILE US INCCOM87259010424,032178,214SH SOLE4178,21400
TRI POINTE GROUP INCCOM87265H1092,360136,794SH DFND3136,79400
TRI POINTE GROUP INCCOM87265H109136SH SOLE33600
TRI POINTE GROUP INCCOM87265H1091,926111,626SH SOLE4111,62600
TPI COMPOSITES INCCOM87266J1042955,582SH DFND35,58200
TPI COMPOSITES INCCOM87266J1041432,647SH SOLE32,64700
TPI COMPOSITES INCCOM87266J10491017,243SH SOLE417,24300
TPG RE FIN TR INCCOM87266M1071038,788SH SOLE38,78800
TPG RE FIN TR INCCOM87266M10715614,702SH SOLE414,70200
TTM TECHNOLOGIES INCCOM87305R1091158,365SH DFND38,36500
TTM TECHNOLOGIES INCCOM87305R10914910,586SH SOLE310,58600
TABULA RASA HEALTHCARE INCCOM8733791013226,892SH SOLE36,89200
TABULA RASA HEALTHCARE INCCOM8733791011,33031,057SH SOLE431,05700
TACTILE SYS TECHNOLOGY INCCOM87357P1003818,801SH SOLE38,80100
TACTILE SYS TECHNOLOGY INCCOM87357P1001,11924,893SH SOLE424,89300
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391009,74389,374SH SOLE389,37400
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100328,7323,014,781SH SOLE43,014,78100
TAKE-TWO INTERACTIVE SOFTWARCOM8740541091,5697,550SH DFND37,55000
TAKE-TWO INTERACTIVE SOFTWARCOM8740541092,65612,864SH SOLE312,86400
TAKE-TWO INTERACTIVE SOFTWARCOM87405410916,50779,443SH SOLE479,44300
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS8740602054,827265,371SH SOLE3265,37100
TAL EDUCATION GROUPSPONSORED ADS87408010439,593553,667SH SOLE4553,66700
TALEND S AADS874224207641,534SH SOLE31,53400
TALEND S AADS8742242071,57140,982SH SOLE440,98200
TALOS ENERGY INCCOM87484T10821025,540SH SOLE425,54000
TANDEM DIABETES CARE INCCOM NEW8753722033513,653SH SOLE33,65300
TANDEM DIABETES CARE INCCOM NEW87537220352,474548,435SH SOLE4548,43500
TAPESTRY INCCOM8760301075,794186,425SH SOLE4186,42500
TARGET CORPCOM87612E10621,192120,048SH DFND3120,04800
TARGET CORPCOM87612E10611,42165,149SH SOLE365,14900
TARGET CORPCOM87612E10616,21991,874SH SOLE491,87400
TARGA RES CORPCOM87612G10160522,941SH SOLE422,94100
TASEKO MINES LTDCOM8765111063828,909SH SOLE428,90900
TAYLOR MORRISON HOME CORPCOM87724P1069410SH SOLE341000
TAYLOR MORRISON HOME CORPCOM87724P10651219,964SH SOLE419,96400
TC ENERGY CORPCOM87807B1074,601112,987SH SOLE4112,98700
TCR2 THERAPEUTICS INCCOM87808K1066,870222,109SH SOLE4222,10900
TEAM INCCOM87815510013711,821SH SOLE311,82100
TEAM INCCOM8781551004,686429,897SH SOLE4429,89700
TECK RESOURCES LTDCL B87874220460333,231SH SOLE433,23100
TECHTARGET INCCOM87874R1002584,369SH DFND34,36900
TECHTARGET INCCOM87874R10085114,402SH DFND114,40200
TECHTARGET INCCOM87874R1002343,979SH SOLE33,97900
TEGNA INCCOM87901J10570251,927SH SOLE351,92700
TEGNA INCCOM87901J1051,05575,654SH SOLE475,65400
TELADOC HEALTH INCCOM87918A1054782,294SH SOLE32,29400
TELADOC HEALTH INCCOM87918A1058,64443,230SH SOLE443,23000
TELADOC HEALTH INCNOTE 1.375% 5/187918AAC929579,000SH SOLE479,00000
TELEDYNE TECHNOLOGIES INCCOM879360105163425SH SOLE342500
TELEDYNE TECHNOLOGIES INCCOM87936010521,99056,101SH SOLE456,10100
TELEFLEX INCORPORATEDCOM8793691061,0452,533SH SOLE32,53300
TELEFLEX INCORPORATEDCOM8793691067,45418,110SH SOLE418,11000
TELEFONICA BRASIL SANEW ADR87936R2054,462504,143SH SOLE4504,14300
TELEPHONE & DATA SYS INCCOM NEW87943382932319,286SH SOLE319,28600
TELEPHONE & DATA SYS INCCOM NEW8794338291,32071,097SH SOLE471,09700
TELOS CORP MDCOM87969B1011,62149,165SH SOLE449,16500
TEMPUR SEALY INTL INCCOM88023U1011324,958SH SOLE34,95800
TEMPUR SEALY INTL INCCOM88023U1011,21244,892SH SOLE444,89200
TENABLE HLDGS INCCOM88025T1021,39326,652SH SOLE426,65200
10X GENOMICS INCCL A COM88025U1094122,912SH SOLE42,91200
TENARIS S ASPONSORED ADS88031M109134SH SOLE33400
TENARIS S ASPONSORED ADS88031M10923314,630SH SOLE414,63000
TENET HEALTHCARE CORPCOM NEW88033G407451,097SH SOLE31,09700
TENET HEALTHCARE CORPCOM NEW88033G40718,822471,375SH SOLE4471,37500
TENCENT MUSIC ENTMT GROUPSPON ADS88034P10935418,424SH DFND318,42400
TENCENT MUSIC ENTMT GROUPSPON ADS88034P10947124,324SH SOLE324,32400
TENCENT MUSIC ENTMT GROUPSPON ADS88034P1091,84695,964SH SOLE495,96400
TERADATA CORP DELCOM88076W1034,639206,436SH SOLE4206,43600
TERADYNE INCCOM8807701024,08034,031SH DFND334,03100
TERADYNE INCCOM8807701026365,032SH SOLE35,03200
TERADYNE INCCOM88077010222,916191,144SH SOLE4191,14400
TERMINIX GLOBAL HOLDINGS INCCOM88087E1004181SH SOLE318100
TERMINIX GLOBAL HOLDINGS INCCOM88087E10019,832388,789SH SOLE4388,78900
TERNIUM SASPONSORED ADS88089010870524,255SH SOLE424,25500
TERRITORIAL BANCORP INCCOM88145X1081164,841SH SOLE44,84100
TERRITORIAL BANCORP INCCOM88145X1081766,954SH SOLE36,95400
TERRENO RLTY CORPCOM88146M10111,186191,173SH SOLE4191,17300
TESLA INCCOM88160R101433605SH SOLE360500
TESLA INCCOM88160R101145,985206,875SH SOLE4206,87500
TESLA INCNOTE 1.250% 3/088160RAC51,273130,000SH SOLE4130,00000
TETRA TECH INC NEWCOM88162G1031,0008,638SH DFND18,63800
TETRA TECH INC NEWCOM88162G1031511,312SH SOLE31,31200
TEXAS CAP BANCSHARES INCCOM88224Q1073415,855SH SOLE35,85500
TEXAS CAP BANCSHARES INCCOM88224Q1075,59594,034SH SOLE494,03400
TEXAS INSTRS INCCOM8825081041,4839,033SH DFND39,03300
TEXAS INSTRS INCCOM8825081045,44433,945SH SOLE333,94500
TEXAS INSTRS INCCOM88250810481,953499,316SH SOLE4499,31600
TEXAS PAC LD TRSUB CTF PROP I T8826101088981,235SH SOLE41,23500
TEXAS ROADHOUSE INCCOM8826811091,08513,886SH DFND113,88600
TEXAS ROADHOUSE INCCOM8826811094776,432SH SOLE36,43200
TEXAS ROADHOUSE INCCOM8826811091,21615,552SH SOLE415,55200
TEXTRON INCCOM8832031011,55031,017SH SOLE331,01700
TEXTRON INCCOM8832031015,264108,914SH SOLE4108,91400
TG THERAPEUTICS INCCOM88322Q10897918,813SH DFND118,81300
TG THERAPEUTICS INCCOM88322Q10864112,320SH SOLE412,32000
THE ODP CORPCOM88337F1051,61655,170SH DFND355,17000
WELLTOWER INCCOM95040Q1043,29951,493SH SOLE351,49300
WELLTOWER INCCOM95040Q10444,477688,284SH SOLE4688,28400
WERNER ENTERPRISES INCCOM95075510890923,166SH DFND323,16600
WERNER ENTERPRISES INCCOM9507551081674,664SH SOLE34,66400
WERNER ENTERPRISES INCCOM9507551082195,591SH SOLE45,59100
WESBANCO INCCOM9508101011,33744,621SH SOLE444,62100
WESCO INTL INCCOM95082P10578950SH SOLE395000
WESCO INTL INCCOM95082P1051,35417,254SH SOLE417,25400
WEST PHARMACEUTICAL SVSC INCCOM9553061056,54822,902SH SOLE322,90200
WEST PHARMACEUTICAL SVSC INCCOM95530610523,22481,974SH SOLE481,97400
WESTAMERICA BANCORPORATIONCOM957090103471,264SH SOLE31,26400
WESTAMERICA BANCORPORATIONCOM9570901033,52463,745SH SOLE463,74500
WESTERN ALLIANCE BANCORPCOM9576381091,12518,769SH DFND318,76900
WESTERN ALLIANCE BANCORPCOM9576381093295,516SH SOLE35,51600
WESTERN ALLIANCE BANCORPCOM95763810911,156186,095SH SOLE4186,09500
WESTERN DIGITAL CORP.COM9581021052,52745,619SH SOLE445,61900
WESTERN DIGITAL CORP.NOTE 1.500% 2/0958102AP0139140,000SH SOLE4140,00000
WESTERN UN COCOM9598021094,421201,496SH DFND3201,49600
WESTERN UN COCOM95980210974534,438SH SOLE334,43800
WESTERN UN COCOM9598021091,87685,505SH SOLE485,50500
WESTLAKE CHEM CORPCOM9604131021,70420,884SH SOLE420,88400
WESTLAKE CHEM PARTNERS LPCOM UNIT RP LP96041710331113,038SH SOLE413,03800
WESTROCK COCOM96145D10592820,335SH SOLE320,33500
WEX INCCOM96208T1046,13930,165SH SOLE430,16500
WEYERHAEUSER CO MTN BECOM NEW96216610455416,806SH SOLE316,80600
WEYERHAEUSER CO MTN BECOM NEW96216610437,1271,107,288SH SOLE41,107,28800
WHEATON PRECIOUS METALS CORPCOM9628791024,11998,690SH SOLE498,69000
WHIRLPOOL CORPCOM9633201061,4648,136SH SOLE38,13600
WHIRLPOOL CORPCOM9633201068,18245,334SH SOLE445,33400
WHITING PETE CORP NEWCOM NEW96638750843517,400SH SOLE417,40000
WIDEOPENWEST INCCOM96758W10110810,143SH DFND310,14300
WILEY JOHN & SONS INCCL A96822320680617,645SH DFND317,64500
WILEY JOHN & SONS INCCL A9682232061,81238,959SH SOLE338,95900
WILEY JOHN & SONS INCCL A9682232062,88763,231SH SOLE463,23100
WILLIAMS COS INCCOM96945710046422,242SH SOLE322,24200
WILLIAMS COS INCCOM96945710014,934744,819SH SOLE4744,81900
WILLIAMS SONOMA INCCOM9699041016,48663,687SH DFND363,68700
WILLIAMS SONOMA INCCOM9699041011551,504SH SOLE31,50400
WILLIAMS SONOMA INCCOM9699041011,09610,762SH SOLE410,76200
WILLSCOT MOBIL MINI HLDNG COCOM CL A9713781045,936256,172SH SOLE4256,17200
WINGSTOP INCCOM9741551037485,642SH DFND35,64200
WINGSTOP INCCOM9741551032612,183SH SOLE32,18300
WINGSTOP INCCOM9741551039787,375SH SOLE47,37500
WINTRUST FINL CORPCOM97650W10842731SH SOLE373100
WINTRUST FINL CORPCOM97650W1086,284102,868SH SOLE4102,86800
WIPRO LTDSPON ADR 1 SH97651M1099717,129SH SOLE417,12900
WISDOMTREE TRINTL EQUITY FD97717W7032,06940,951SH SOLE340,95100
WISDOMTREE TRCBOE S&P 50097717X5603,370118,217SH SOLE3118,21700
WOLVERINE WORLD WIDE INCCOM9780971035,884188,283SH SOLE4188,28300
WOODWARD INCCOM9807451034563,692SH SOLE33,69200
WOODWARD INCCOM9807451039938,170SH SOLE48,17000
WORKDAY INCCL A98138H1015492,929SH SOLE32,92900
WORKDAY INCCL A98138H10150,085209,026SH SOLE4209,02600
WORKDAY INCNOTE 0.250%10/098138HAF8373223,000SH SOLE4223,00000
WORKIVA INCCOM CL A98139A1051,01311,055SH DFND111,05500
WORKIVA INCCOM CL A98139A1054,97354,282SH SOLE454,28200
WORLD FUEL SVCS CORPCOM981475106381,235SH SOLE31,23500
WORLD FUEL SVCS CORPCOM9814751062558,188SH SOLE48,18800
WORLD GOLD TRSPDR GLD MINIS98149E20421,1641,115,162SH SOLE31,115,16200
WORLD GOLD TRSPDR GLD MINIS98149E20446,2762,443,300SH SOLE42,443,30000
WORLD WRESTLING ENTMT INCCL A98156Q10870915,108SH SOLE315,10800
WORLD WRESTLING ENTMT INCCL A98156Q1085,676118,124SH SOLE4118,12400
WORTHINGTON INDS INCCOM9818111022945,731SH DFND35,73100
WORTHINGTON INDS INCCOM98181110234976SH SOLE397600
WORTHINGTON INDS INCCOM9818111022575,000SH SOLE45,00000
WW INTL INCCOM98262P10185334,947SH SOLE434,94700
WYNDHAM DESTINATIONS INCCOM98310W10850012,163SH SOLE312,16300
WYNDHAM DESTINATIONS INCCOM98310W10811,271251,247SH SOLE4251,24700
WYNDHAM HOTELS & RESORTS INCCOM98311A1055028,682SH SOLE38,68200
WYNDHAM HOTELS & RESORTS INCCOM98311A10527,697465,974SH SOLE4465,97400
WYNN RESORTS LTDCOM9831341072,44421,665SH DFND321,66500
WYNN RESORTS LTDCOM983134107111SH SOLE31100
WYNN RESORTS LTDCOM9831341076,46357,281SH SOLE457,28100
XPO LOGISTICS INCCOM9837931001981,673SH SOLE31,67300
XPO LOGISTICS INCCOM9837931007,97266,876SH SOLE466,87600
XCEL ENERGY INCCOM98389B10013,167197,495SH SOLE4197,49500
XPERI HOLDING CORPCOM98390M1031909,051SH SOLE39,05100
XPERI HOLDING CORPCOM98390M1033,330159,348SH SOLE4159,34800
XILINX INCCOM9839191014843,320SH SOLE33,32000
XILINX INCCOM9839191014,43331,267SH SOLE431,26700
XENIA HOTELS & RESORTS INCCOM98401710332921,632SH DFND321,63200
XENIA HOTELS & RESORTS INCCOM984017103182,013SH SOLE32,01300
XYLEM INCCOM98419M10030,568300,305SH SOLE4300,30500
XEROX HOLDINGS CORPCOM NEW98421M1061,68072,456SH DFND372,45600
XEROX HOLDINGS CORPCOM NEW98421M10648522,358SH SOLE322,35800
Y-MABS THERAPEUTICS INCCOM98424110978215,786SH SOLE415,78600
YETI HLDGS INCCOM98585X10472810,638SH DFND110,63800
YETI HLDGS INCCOM98585X1045,34178,009SH SOLE478,00900
YUM BRANDS INCCOM9884981011,66915,373SH DFND315,37300
YUM BRANDS INCCOM98849810155477SH SOLE347700
YUM BRANDS INCCOM9884981019,19784,714SH SOLE484,71400
YUM CHINA HLDGS INCCOM98850P10979713,961SH DFND313,96100
YUM CHINA HLDGS INCCOM98850P1091,64728,813SH SOLE328,81300
YUM CHINA HLDGS INCCOM98850P1094,97387,114SH SOLE487,11400
ZEBRA TECHNOLOGIES CORPORATICL A9892071055761,498SH DFND31,49800
ZEBRA TECHNOLOGIES CORPORATICL A9892071059152,352SH SOLE32,35200
ZEBRA TECHNOLOGIES CORPORATICL A98920710511,37629,600SH SOLE429,60000
ZENDESK INCCOM98936J1014322,965SH SOLE32,96500
ZENDESK INCCOM98936J10115,692109,642SH SOLE4109,64200
ZILLOW GROUP INCCL C CAP STK98954M2001,2459,731SH SOLE39,73100
ZILLOW GROUP INCCL C CAP STK98954M2003,31125,510SH SOLE425,51000
ZIMMER BIOMET HOLDINGS INCCOM98956P1021901,221SH SOLE31,22100
ZIMMER BIOMET HOLDINGS INCCOM98956P10227,658179,490SH SOLE4179,49000
ZIONS BANCORPORATION N ACOM9897011073267,503SH SOLE47,50300
ZIONS BANCORPORATION N ACOM9897011071,11024,454SH SOLE324,45400
ZOGENIX INCCOM NEW98978L2046469SH SOLE346900
ZOGENIX INCCOM NEW98978L20443521,780SH SOLE421,78000
ZOETIS INCCL A98978V1037954,802SH DFND34,80200
ZOETIS INCCL A98978V1035,99837,089SH SOLE337,08900
ZOETIS INCCL A98978V10369,684421,053SH SOLE4421,05300
ZOOMINFO TECHNOLOGIES INCCOM CL A98980F1041,59233,000SH SOLE433,00000
ZSCALER INCCOM98980G1021,0225,286SH SOLE35,28600
ZSCALER INCCOM98980G10218,45492,403SH SOLE492,40300
ZOOM VIDEO COMMUNICATIONS INCL A98980L1013201,413SH SOLE31,41300
ZOOM VIDEO COMMUNICATIONS INCL A98980L10171,141210,900SH SOLE4210,90000
ZUMIEZ INCCOM9898171012436,600SH SOLE46,60000
ZUORA INCCOM CL A98983V10695068,216SH SOLE468,21600
ZYMEWORKS INCCOM98985W10261212,955SH SOLE412,95500
ZYNEX INCCOM98986M10343132,007SH SOLE432,00700
ZYNGA INCCL A98986T1081,846186,502SH SOLE3186,50200
ZYNGA INCCL A98986T10836,8013,728,612SH SOLE43,728,61200
ZYNGA INCNOTE 0.250% 6/098986TAB4149112,000SH SOLE4112,00000
ARDMORE SHIPPING CORPCOMY0207T1002,105643,633SH SOLE4643,63300
ATLAS CORPSHARESY0436Q10915013,807SH SOLE413,80700
CAPITAL PRODUCT PARTNERS L PPARTNERSHP UNITSY1108220668284,000SH SOLE484,00000
DHT HOLDINGS INCSHS NEWY2065G1211,163222,404SH SOLE4222,40400
DIANA SHIPPING INCCOMY2066G104857443,857SH SOLE4443,85700
DIAMOND S SHIPPING INCCOMY2067610544667,000SH SOLE467,00000
DORIAN LPG LTDSHS USDY2106R11049140,271SH DFND340,27100
FLEX LTDORDY2573F1021709,630SH SOLE39,63000
FLEX LTDORDY2573F10226,6991,484,922SH SOLE41,484,92200
HOEGH LNG PARTNERS LPCOM UNIT LTDY3262R10015410,800SH SOLE410,80000
TEEKAY TANKERS LTDCL AY8565N30039235,639SH SOLE435,63900
WAVE LIFE SCIENCES LTDSHSY9530810522829,000SH SOLE429,00000
AMERICAN EAGLE OUTFITTERS INCOM02553E1062119,669SH SOLE39,66900
AMERICAN EAGLE OUTFITTERS INCOM02553E10612,016598,724SH SOLE4598,72400
AMERICAN EQTY INVT LIFE HLDCOM02567620648017,340SH DFND317,34000
AMERICAN EQTY INVT LIFE HLDCOM0256762069257SH SOLE325700
AMERICAN EQTY INVT LIFE HLDCOM02567620637113,410SH SOLE413,41000
AMERICAN EXPRESS COCOM0258161093,99832,886SH SOLE332,88600
AMERICAN EXPRESS COCOM02581610923,954198,113SH SOLE4198,11300
AMERICAN FINL GROUP INC OHIOCOM0259321045607,049SH SOLE37,04900
AMERICAN HOMES 4 RENTCL A02665T30692130,389SH SOLE330,38900
AMERICAN HOMES 4 RENTCL A02665T30613,130437,667SH SOLE4437,66700
AMERICAN INTL GROUP INCCOM NEW026874784501,320SH SOLE31,32000
AMERICAN INTL GROUP INCCOM NEW02687478425,393670,697SH SOLE4670,69700
AMERICAN NATIONAL GROUP INCCOM NEW02772A1093004,742SH SOLE34,74200
AMERICAN PUBLIC EDUCATION INCOM02913V10352417,199SH DFND317,19900
AMERICAN PUBLIC EDUCATION INCOM02913V103672,986SH SOLE32,98600
AMERICAN PUBLIC EDUCATION INCOM02913V1031805,919SH SOLE45,91900
AMER SOFTWARE INCCL A0296831091108SH SOLE310800
AMER SOFTWARE INCCL A02968310920311,825SH SOLE411,82500
AMERICAN TOWER CORP NEWCOM03027X1002,51011,183SH DFND311,18300
AMERICAN TOWER CORP NEWCOM03027X1003,53815,759SH SOLE315,75900
AMERICAN TOWER CORP NEWCOM03027X100109,325487,056SH SOLE4487,05600
AMERICAN VANGUARD CORPCOM03037110832821,122SH SOLE421,12200
AMERICAN WTR WKS CO INC NEWCOM03042010307SH SOLE3700
AMERICAN WTR WKS CO INC NEWCOM03042010314,63695,368SH SOLE495,36800
AMERICAN WOODMARK CORPORATIOCOM0305061096,05464,506SH SOLE464,50600
AMERICAS CAR-MART INCCOM03062T1051371,587SH SOLE31,58700
AMERICAS CAR-MART INCCOM03062T1051,24411,325SH SOLE411,32500
AMERICOLD RLTY TRCOM03064D1083078,366SH SOLE38,36600
AMERICOLD RLTY TRCOM03064D10857,2771,534,355SH SOLE41,534,35500
AMERISAFE INCCOM03071H1001221,881SH SOLE31,88100
AMERISAFE INCCOM03071H1002123,689SH SOLE43,68900
AMERISOURCEBERGEN CORPCOM03073E1059,19694,064SH DFND394,06400
AMERISOURCEBERGEN CORPCOM03073E105328SH SOLE42800
AMERISOURCEBERGEN CORPCOM03073E1053,62937,043SH SOLE337,04300
AMERIPRISE FINL INCCOM03076C1062561,318SH DFND31,31800
AMERIPRISE FINL INCCOM03076C1064,94825,215SH SOLE325,21500
AMERIPRISE FINL INCCOM03076C10630,856158,781SH SOLE4158,78100
AMERIS BANCORPCOM03076K10848212,651SH DFND312,65100
AMERIS BANCORPCOM03076K108421,147SH SOLE31,14700
AMERIS BANCORPCOM03076K1081,79547,147SH SOLE447,14700
AMETEK INCCOM0311001001,1189,241SH SOLE39,24100
AMETEK INCCOM03110010016,083132,982SH SOLE4132,98200
AMGEN INCCOM03116210015,44467,173SH DFND367,17300
AMGEN INCCOM0311621006,52428,315SH SOLE328,31500
AMGEN INCCOM03116210045,646198,528SH SOLE4198,52800
AMICUS THERAPEUTICS INCCOM03152W10942818,549SH DFND318,54900
AMICUS THERAPEUTICS INCCOM03152W10989138,603SH DFND138,60300
AMICUS THERAPEUTICS INCCOM03152W109361,445SH SOLE31,44500
AMICUS THERAPEUTICS INCCOM03152W10913,208572,004SH SOLE4572,00400
AMKOR TECHNOLOGY INCCOM03165210030820,453SH DFND320,45300
AMKOR TECHNOLOGY INCCOM03165210034022,560SH SOLE422,56000
AMPHENOL CORP NEWCL A0320951011,70013,000SH DFND313,00000
AMPHENOL CORP NEWCL A0320951011,88314,403SH SOLE414,40300
AMPHENOL CORP NEWCL A0320951017,94960,176SH SOLE360,17600
AMPHASTAR PHARMACEUTICALS INCOM03209R1031,10955,158SH SOLE455,15800
ANALOG DEVICES INCCOM0326541059,58364,866SH SOLE464,86600
ANALOG DEVICES INCCOM03265410512,69286,001SH SOLE386,00100
ANAPLAN INCCOM03272L10831,217434,476SH SOLE4434,47600
ANGLOGOLD ASHANTI LIMITEDSPONSORED ADR0351282065,388238,216SH SOLE4238,21600
ANNALY CAPITAL MANAGEMENT INCOM035710409151,757SH SOLE41,75700
ANNALY CAPITAL MANAGEMENT INCOM03571040962080,403SH SOLE380,40300
ANSYS INCCOM03662Q1051,9215,387SH SOLE35,38700
ANSYS INCCOM03662Q10538,196104,993SH SOLE4104,99300
ANTARES PHARMA INCCOM03664210612431,031SH DFND331,03100
ANTARES PHARMA INCCOM03664210672,588SH SOLE32,58800
ANTERO RESOURCES CORPCOM03674X1068315,306SH SOLE415,30600
ANTHEM INCCOM0367521038632,644SH SOLE32,64400
ANTHEM INCCOM03675210319,67761,282SH SOLE461,28200
ANTERO MIDSTREAM CORPCOM03676B10237949,998SH SOLE349,99800
APACHE CORPCOM0374111051,14880,919SH DFND380,91900
APACHE CORPCOM0374111055,472385,646SH SOLE4385,64600
APARTMENT INVT & MGMT COCL A03748R74747589,958SH SOLE489,95800
APARTMENT INCOME REIT CORPCOM03750L10946812,130SH SOLE312,13000
APARTMENT INCOME REIT CORPCOM03750L1097,769202,272SH SOLE4202,27200
APELLIS PHARMACEUTICALS INCCOM03753U10693116,268SH DFND116,26800
APELLIS PHARMACEUTICALS INCNOTE 3.500% 9/103753UAB2421251,000SH SOLE4251,00000
APOGEE ENTERPRISES INCCOM0375981092507,900SH SOLE47,90000
APOLLO COML REAL EST FIN INCCOM03762U10512110,800SH SOLE410,80000
APPIAN CORPCL A03782L1011,0176,277SH DFND16,27700
APPLE INCCOM03783310067,751510,598SH DFND3510,59800
APPLE INCCOM03783310040,141302,630SH SOLE3302,63000
APPLE INCCOM037833100565,1584,259,237SH SOLE44,259,23700
APPLE HOSPITALITY REIT INCCOM NEW03784Y200332,535SH SOLE42,53500
APPLE HOSPITALITY REIT INCCOM NEW03784Y2001098,128SH SOLE38,12800
APPLIED MATLS INCCOM0382221059,004102,810SH SOLE3102,81000
APPLIED MATLS INCCOM03822210540,399468,121SH SOLE4468,12100
APTARGROUP INCCOM0383361032,30816,867SH SOLE316,86700
APTARGROUP INCCOM03833610315,367112,255SH SOLE4112,25500
ARAMARKCOM03852U1063,46390,002SH SOLE490,00200
ARBOR REALTY TRUST INCCOM03892310835221,645SH SOLE321,64500
ARCBEST CORPCOM03937C10558513,718SH DFND313,71800
ARCBEST CORPCOM03937C1051,51335,463SH SOLE435,46300
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L203341,500SH SOLE41,50000
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L2031,51060,752SH SOLE360,75200
ARCHER DANIELS MIDLAND COCOM0394831021,35226,817SH DFND326,81700
ARCHER DANIELS MIDLAND COCOM03948310285216,996SH SOLE316,99600
ARCHER DANIELS MIDLAND COCOM03948310222,450445,345SH SOLE4445,34500
ARCOSA INCCOM0396531002394,356SH DFND34,35600
ARCOSA INCCOM03965310034498SH SOLE349800
ARCOSA INCCOM0396531005399,814SH SOLE49,81400
ARCONIC CORPORATIONCOM03966V10719810,248SH SOLE310,24800
ARCONIC CORPORATIONCOM03966V1075,965200,179SH SOLE4200,17900
ARCTURUS THERAPEUTICS HLDGSCOM03969T1092225,226SH SOLE35,22600
ARENA PHARMACEUTICALS INCCOM NEW0400476076198,057SH SOLE38,05700
ARENA PHARMACEUTICALS INCCOM NEW0400476075,75874,949SH SOLE474,94900
ARES CAPITAL CORPNOTE 4.625% 3/004010LAW3247235,000SH SOLE4235,00000
ARGENX SESPONSORED ADR04016X10124,95684,860SH SOLE484,86000
ARISTA NETWORKS INCCOM0404131066592,196SH SOLE32,19600
ARISTA NETWORKS INCCOM040413106110,448380,109SH SOLE4380,10900
ARLINGTON ASSET INVST CORPCL A NEW0413562059826,000SH SOLE426,00000
ARLO TECHNOLOGIES INCCOM04206A10111714,962SH DFND314,96200
ARLO TECHNOLOGIES INCCOM04206A10149163,050SH SOLE463,05000
ARMADA HOFFLER PPTYS INCCOM04208T1081,07795,947SH SOLE495,94700
ARMSTRONG FLOORING INCCOM04238R10625165,762SH SOLE465,76200
ARMSTRONG WORLD INDS INCCOM04247X1021672,187SH SOLE32,18700
ARMSTRONG WORLD INDS INCCOM04247X1021,24116,686SH SOLE416,68600
ARRAY TECHNOLOGIES INCCOM SHS04271T10078118,101SH SOLE418,10100
ARROW ELECTRS INCCOM0427351008,49587,305SH DFND387,30500
ARROW ELECTRS INCCOM0427351001,00310,507SH SOLE310,50700
ARROW ELECTRS INCCOM0427351001,91319,665SH SOLE419,66500
ARROWHEAD PHARMACEUTICALS INCOM04280A1001,06913,930SH DFND113,93000
ARROWHEAD PHARMACEUTICALS INCOM04280A1001,12714,689SH SOLE414,68900
ARTISAN PARTNERS ASSET MGMTCL A04316A10851610,253SH DFND310,25300
ARTISAN PARTNERS ASSET MGMTCL A04316A10891418,166SH DFND118,16600
ARTISAN PARTNERS ASSET MGMTCL A04316A1089156SH SOLE315600
ARTISAN PARTNERS ASSET MGMTCL A04316A1082,05040,728SH SOLE440,72800
ARVINAS INCCOM04335A1051,00211,794SH DFND111,79400
ASANA INCCL A04342Y1043,524119,265SH SOLE4119,26500
ASBURY AUTOMOTIVE GROUP INCCOM0434361042,69218,474SH SOLE418,47400
ASCENDIS PHARMA A/SSPONSORED ADR04351P10136179SH SOLE317900
ASCENDIS PHARMA A/SSPONSORED ADR04351P10140,515242,923SH SOLE4242,92300
ASHLAND GLOBAL HLDGS INCCOM044186104981,257SH SOLE31,25700
ASHLAND GLOBAL HLDGS INCCOM0441861048,225103,852SH SOLE4103,85200
ASPEN TECHNOLOGY INCCOM04532710317,841136,978SH SOLE4136,97800
ASSEMBLY BIOSCIENCES INCCOM04539610828246,644SH SOLE446,64400
ASSERTIO HOLDINGS INCCOM STK04546C1062159,527SH SOLE459,52700
ASSOCIATED BANC CORPCOM04548710545226,500SH SOLE426,50000
ASSURANT INCCOM04621X1083,59726,406SH SOLE426,40600
ASTEC INDS INCCOM04622410111193SH DFND319300
ASTEC INDS INCCOM0462241012163,725SH SOLE43,72500
ASTRAZENECA PLCSPONSORED ADR0463531084,96096,137SH SOLE396,13700
ASTRAZENECA PLCSPONSORED ADR04635310854,0911,082,041SH SOLE41,082,04100
ATKORE INTL GROUP INCCOM047649108832,267SH SOLE32,26700
ATKORE INTL GROUP INCCOM0476491082,58762,926SH SOLE462,92600
ATLANTIC POWER CORPCOM NEW04878Q8634323,872SH SOLE323,87200
ATLANTIC UN BANKSHARES CORPCOM04911A10749014,875SH DFND314,87500
ATLANTIC UN BANKSHARES CORPCOM04911A1071123,414SH SOLE43,41400
ATLAS AIR WORLDWIDE HLDGS INCOM NEW0491642051,75132,112SH DFND332,11200
ATLAS AIR WORLDWIDE HLDGS INCOM NEW049164205172SH SOLE37200
ATLAS AIR WORLDWIDE HLDGS INCOM NEW0491642052714,960SH SOLE44,96000
ATMOS ENERGY CORPCOM0495601051,20812,765SH SOLE312,76500
ATMOS ENERGY CORPCOM04956010511,107116,386SH SOLE4116,38600
ATRICURE INCCOM04963C2091071,917SH DFND31,91700
ATRICURE INCCOM04963C2091432,590SH SOLE32,59000
ATRICURE INCCOM04963C2095,694102,273SH SOLE4102,27300
ATRION CORPCOM0499041051,2331,920SH SOLE41,92000
BOSTON BEER INCCL A100557107982988SH DFND398800
BOSTON BEER INCCL A1005571071,4281,428SH SOLE31,42800
BOSTON BEER INCCL A1005571076,2766,312SH SOLE46,31200
BOSTON PRIVATE FINL HLDGS INCOM10111910546154,500SH SOLE454,50000
BOSTON PROPERTIES INCCOM1011211016376,696SH SOLE36,69600
BOSTON PROPERTIES INCCOM10112110117,267182,664SH SOLE4182,66400
BOSTON SCIENTIFIC CORPCOM1011371075,359148,235SH SOLE3148,23500
BOSTON SCIENTIFIC CORPCOM101137107154,6884,302,873SH SOLE44,302,87300
BOTTOMLINE TECH DEL INCCOM1013881063606,851SH SOLE36,85100
BOTTOMLINE TECH DEL INCCOM10138810620,060380,357SH SOLE4380,35700
BOX INCCL A10316T10436720,353SH DFND320,35300
BOX INCCL A10316T10418411,759SH SOLE311,75900
BOX INCCL A10316T10410,357573,783SH SOLE4573,78300
BOYD GAMING CORPCOM10330410111,130259,323SH SOLE4259,32300
BRADY CORPCL A104674106701,293SH SOLE31,29300
BRADY CORPCL A1046741062103,974SH SOLE43,97400
BRANDYWINE RLTY TRSH BEN INT NEW1053682032,233187,508SH SOLE4187,50800
BRF SASPONSORED ADR10552T1072,231531,270SH SOLE4531,27000
BRIDGE BANCORP INCCOM108035106702,913SH DFND32,91300
BRIDGE BANCORP INCCOM10803510626611,011SH SOLE411,01100
BRIDGEBIO PHARMA INCCOM10806X1021,90326,766SH SOLE426,76600
BRIDGEWATER BANCSHARES INCCOM ACCD INV10862110313610,900SH SOLE410,90000
BRIGHT HORIZONS FAM SOL IN DCOM1091941001,3918,062SH SOLE38,06200
BRIGHT HORIZONS FAM SOL IN DCOM1091941007,08440,948SH SOLE440,94800
BRIGHTCOVE INCCOM10921T1011397,536SH DFND37,53600
BRIGHTCOVE INCCOM10921T10136319,728SH SOLE419,72800
BRIGHTHOUSE FINL INCCOM10922N1034,167115,096SH DFND3115,09600
BRIGHTHOUSE FINL INCCOM10922N1032667,343SH SOLE37,34300
BRIGHTHOUSE FINL INCCOM10922N1032,38465,853SH SOLE465,85300
BRIGHTSPHERE INVT GROUP INCCOM10948W1031809,325SH DFND39,32500
BRIGHTSPHERE INVT GROUP INCCOM10948W1031,51578,559SH SOLE478,55900
BRINKER INTL INCCOM1096411004758,391SH DFND38,39100
BRINKER INTL INCCOM109641100375SH SOLE37500
BRINKER INTL INCCOM10964110088715,680SH SOLE415,68000
BRINKS COCOM1096961043,83053,188SH SOLE453,18800
BRISTOL-MYERS SQUIBB COCOM1101221087,308117,817SH DFND3117,81700
BRISTOL-MYERS SQUIBB COCOM1101221087,277118,122SH SOLE3118,12200
BRISTOL-MYERS SQUIBB COCOM11012210817,617284,010SH SOLE4284,01000
BRISTOL-MYERS SQUIBB CORIGHT 99/99/99991101221571521,594SH SOLE421,59400
BRITISH AMERN TOB PLCSPONSORED ADR11044810752113,898SH SOLE413,89800
BRITISH AMERN TOB PLCSPONSORED ADR1104481074,224111,790SH SOLE3111,79000
BRIXMOR PPTY GROUP INCCOM11120U10533119,626SH SOLE319,62600
BRIXMOR PPTY GROUP INCCOM11120U10521,1251,276,447SH SOLE41,276,44700
BROADRIDGE FINL SOLUTIONS INCOM11133T1035193,922SH SOLE33,92200
BROADRIDGE FINL SOLUTIONS INCOM11133T1033,02819,765SH SOLE419,76500
BROADSTONE NET LEASE INCCL A COM11135E1049,374478,775SH SOLE4478,77500
BROADCOM INCCOM11135F1012,1424,863SH SOLE34,86300
BROADCOM INCCOM11135F10125,92059,199SH SOLE459,19900
BROADWIND INCCOM NEW11161T20718022,660SH SOLE422,66000
BROOKLINE BANCORP INC DELCOM11373M10771659,465SH SOLE459,46500
BROOKS AUTOMATION INC NEWCOM114340102551,484SH SOLE31,48400
BROOKS AUTOMATION INC NEWCOM11434010274711,012SH SOLE411,01200
BROWN & BROWN INCCOM1152361012,36249,829SH SOLE449,82900
BROWN FORMAN CORPCL A11563710078110,627SH DFND310,62700
BROWN FORMAN CORPCL B11563720998812,438SH DFND312,43800
BROWN FORMAN CORPCL B1156372095187,294SH SOLE37,29400
BROWN FORMAN CORPCL B1156372096468,138SH SOLE48,13800
BRUKER CORPCOM11679410893617,038SH SOLE317,03800
BRUNSWICK CORPCOM1170431096678,965SH SOLE38,96500
BRUNSWICK CORPCOM1170431096,40584,005SH SOLE484,00500
BRYN MAWR BK CORPCOM1176651091143,728SH DFND33,72800
BRYN MAWR BK CORPCOM1176651093473SH SOLE347300
BRYN MAWR BK CORPCOM1176651091906,200SH SOLE46,20000
B2GOLD CORPCOM11777Q209386,701SH SOLE46,70100
B2GOLD CORPCOM11777Q209477,927SH SOLE37,92700
BUCKLE INCCOM1184401061766,015SH DFND36,01500
BUCKLE INCCOM11844010665722,500SH SOLE422,50000
BUILDERS FIRSTSOURCE INCCOM12008R10785821,025SH DFND121,02500
BUILDERS FIRSTSOURCE INCCOM12008R1075,083124,547SH SOLE4124,54700
BURLINGTON STORES INCCOM1220171064301,514SH SOLE31,51400
BURLINGTON STORES INCCOM12201710613,72252,463SH SOLE452,46300
BYLINE BANCORP INCCOM1244111093,465224,276SH SOLE4224,27600
C3 AI INCCL A12468P1045183,730SH SOLE43,73000
CAI INTERNATIONAL INCCOM12477X10629918SH DFND391800
CAI INTERNATIONAL INCCOM12477X1065,846187,137SH SOLE4187,13700
CBIZ INCCOM1248051022639,900SH SOLE49,90000
CBOE GLOBAL MKTS INCCOM12503M10882880SH SOLE488000
CBOE GLOBAL MKTS INCCOM12503M1082,28523,942SH SOLE323,94200
CBRE GROUP INCCL A12504L10973011,643SH SOLE411,64300
CBRE GROUP INCCL A12504L10980612,635SH SOLE312,63500
CDK GLOBAL INCCOM12508E101501,514SH SOLE31,51400
CDK GLOBAL INCCOM12508E1011,30525,175SH SOLE425,17500
CECO ENVIRONMENTAL CORPCOM12514110158784,336SH SOLE484,33600
CDW CORPCOM12514G10831235SH DFND323500
CDW CORPCOM12514G1087925,586SH SOLE35,58600
CDW CORPCOM12514G1084,25132,255SH SOLE432,25500
CF INDS HLDGS INCCOM1252691007,950205,375SH SOLE4205,37500
CYRUSONE INCCOM23283R10032,413443,106SH SOLE4443,10600
CYTOMX THERAPEUTICS INCCOM23284F10525839,316SH SOLE439,31600
DBX ETF TRXTRACK USD HIGH233051432321,7626,418,479SH SOLE36,418,47900
DMY TECHNOLOGY GROUP INC IICOM CL A233277102645,191SH SOLE35,19100
DMY TECHNOLOGY GROUP INC IICOM CL A23327710255831,726SH SOLE431,72600
D R HORTON INCCOM23331A1091081,573SH SOLE41,57300
D R HORTON INCCOM23331A1091,34118,568SH SOLE318,56800
DHI GROUP INCCOM23331S10011149,960SH SOLE449,96000
DSP GROUP INCCOM23332B106575,019SH SOLE35,01900
DSP GROUP INCCOM23332B10617810,752SH SOLE410,75200
DTE ENERGY COCOM2333311071,2139,991SH DFND39,99100
DTE ENERGY COCOM2333311071,1009,226SH SOLE39,22600
DTE ENERGY COCOM2333311073,37627,809SH SOLE427,80900
DXP ENTERPRISES INCCOM NEW2333774071,72077,359SH SOLE477,35900
DXC TECHNOLOGY COCOM23355L10623013,828SH SOLE313,82800
DXC TECHNOLOGY COCOM23355L10657522,335SH SOLE422,33500
DANA INCCOM2358252058,062413,036SH SOLE4413,03600
DANAHER CORPORATIONCOM2358511023381,520SH DFND31,52000
DANAHER CORPORATIONCOM2358511025,99026,893SH SOLE326,89300
DANAHER CORPORATIONCOM235851102208,241937,431SH SOLE4937,43100
DANAHER CORPORATIONDBCV 1/2235851AF9881104,000SH SOLE4104,00000
DAQO NEW ENERGY CORPSPNSRD ADS NEW23703Q2033,85167,145SH SOLE467,14500
DARDEN RESTAURANTS INCCOM2371941051,48612,475SH SOLE312,47500
DARDEN RESTAURANTS INCCOM2371941056,83157,343SH SOLE457,34300
DARLING INGREDIENTS INCCOM23726610180513,948SH DFND113,94800
DARLING INGREDIENTS INCCOM237266101821,470SH SOLE31,47000
DARLING INGREDIENTS INCCOM23726610112,189211,313SH SOLE4211,31300
DATADOG INCCL A COM23804L10311,173113,502SH SOLE4113,50200
DAVE & BUSTERS ENTMT INCCOM23833710912413SH SOLE341300
DAVE & BUSTERS ENTMT INCCOM2383371096,217207,092SH SOLE4207,09200
DAVITA INCCOM23918K10813,438114,462SH DFND3114,46200
DAVITA INCCOM23918K1088267,034SH SOLE47,03400
DAVITA INCCOM23918K1081,33410,967SH SOLE310,96700
DECIPHERA PHARMACEUTICALS INCOM24344T10194216,509SH SOLE416,50900
DECKERS OUTDOOR CORPCOM2435371079703,383SH DFND13,38300
DECKERS OUTDOOR CORPCOM2435371071,5325,341SH DFND35,34100
DECKERS OUTDOOR CORPCOM24353710785313SH SOLE331300
DECKERS OUTDOOR CORPCOM24353710714,39450,193SH SOLE450,19300
DEERE & COCOM2441991056,31423,467SH DFND323,46700
DEERE & COCOM2441991053651,292SH SOLE31,29200
DEERE & COCOM24419910514,38153,452SH SOLE453,45200
DELEK US HLDGS INC NEWCOM24665A103211,339SH SOLE31,33900
DELEK US HLDGS INC NEWCOM24665A1031609,927SH SOLE49,92700
DELL TECHNOLOGIES INCCL C24703L2021572,175SH SOLE32,17500
DELL TECHNOLOGIES INCCL C24703L20219,389264,558SH SOLE4264,55800
DELTA AIR LINES INC DELCOM NEW24736170281319,126SH SOLE319,12600
DELTA AIR LINES INC DELCOM NEW2473617023,46186,081SH SOLE486,08100
DENBURY INCCOM24790A10148618,900SH SOLE418,90000
DELUXE CORPCOM2480191019,161313,729SH SOLE4313,72900
DENALI THERAPEUTICS INCCOM24823R10596211,484SH DFND111,48400
DENALI THERAPEUTICS INCCOM24823R1055356,382SH SOLE46,38200
DENTSPLY SIRONA INCCOM24906P10944760SH SOLE376000
DENTSPLY SIRONA INCCOM24906P10919,346369,473SH SOLE4369,47300
DESCARTES SYS GROUP INCCOM2499061084958,590SH SOLE38,59000
DESIGNER BRANDS INCCL A2505651082,389312,304SH SOLE4312,30400
DEVON ENERGY CORP NEWCOM25179M10351135,354SH SOLE335,35400
DEVON ENERGY CORP NEWCOM25179M1032,378150,401SH SOLE4150,40100
DEXCOM INCCOM2521311071,0763,169SH SOLE33,16900
DEXCOM INCCOM25213110757,478155,464SH SOLE4155,46400
DIAGEO PLCSPON ADR NEW25243Q2052,95518,671SH SOLE318,67100
DIAGEO PLCSPON ADR NEW25243Q2054,02725,358SH SOLE425,35800
DIAMOND HILL INVT GROUP INCCOM NEW25264R2072631,765SH SOLE41,76500
DIAMONDROCK HOSPITALITY COCOM25278430114,8201,796,400SH SOLE41,796,40000
DIAMONDBACK ENERGY INCCOM25278X109681,441SH SOLE31,44100
DIAMONDBACK ENERGY INCCOM25278X1096,294130,045SH SOLE4130,04500
DICKS SPORTING GOODS INCCOM25339310266811,887SH DFND311,88700
DICKS SPORTING GOODS INCCOM2533931022,05435,111SH SOLE335,11100
DICKS SPORTING GOODS INCCOM2533931022,15338,303SH SOLE438,30300
DIEBOLD NXDF INCCOM25365110314413,475SH DFND313,47500
DIEBOLD NXDF INCCOM253651103988,675SH SOLE38,67500
DIEBOLD NXDF INCCOM25365110323221,800SH SOLE421,80000
DIGITAL RLTY TR INCCOM2538681037305,214SH SOLE35,21400
DIGITAL RLTY TR INCCOM25386810334,321246,013SH SOLE4246,01300
DIME CMNTY BANCSHARES INCCOM25392210848830,956SH SOLE430,95600
DIGITAL TURBINE INCCOM NEW25400W10267912,006SH DFND112,00600
DIGITAL TURBINE INCCOM NEW25400W10283814,812SH DFND314,81200
DIGITAL TURBINE INCCOM NEW25400W1023225,690SH SOLE45,69000
DILLARDS INCCL A2540671011512,400SH SOLE42,40000
DILLARDS INCCL A2540671013476,607SH SOLE36,60700
DINE BRANDS GLOBAL INCCOM2544231062534,139SH SOLE34,13900
DIODES INCCOM254543101885SH SOLE38500
DIODES INCCOM2545431011,32518,798SH SOLE418,79800
DISNEY WALT COCOM2546871062,35813,027SH SOLE313,02700
DISNEY WALT COCOM25468710660,331332,989SH SOLE4332,98900
DISCOVER FINL SVCSCOM2547091082,16023,857SH DFND323,85700
DISCOVER FINL SVCSCOM2547091081,69018,623SH SOLE318,62300
DISCOVER FINL SVCSCOM25470910817,037188,191SH SOLE4188,19100
DISCOVERY INCCOM SER A25470F1042779,222SH DFND39,22200
DISCOVERY INCCOM SER C25470F3029,146349,235SH DFND3349,23500
DISCOVERY INCCOM SER C25470F3024155SH SOLE415500
DISCOVERY INCCOM SER C25470F3021344,882SH SOLE34,88200
DISH NETWORK CORPORATIONCL A25470M1091,54547,761SH DFND347,76100
DISH NETWORK CORPORATIONCL A25470M1094,185129,400SH SOLE4129,40000
DISH NETWORK CORPORATIONNOTE 3.375% 8/125470MAB5343360,000SH SOLE4360,00000
DIRTT ENVIRONMENTAL SOLUTIONCOM25490H1065120,806SH SOLE420,80600
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P107276,452SH SOLE46,45200
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P1075544,568SH SOLE344,56800
DR REDDYS LABS LTDADR256135203676SH SOLE37600
DR REDDYS LABS LTDADR2561352034,59864,500SH SOLE464,50000
DOCUSIGN INCCOM2561631062,32810,831SH SOLE310,83100
DOCUSIGN INCCOM25616310628,226126,973SH SOLE4126,97300
DOLBY LABORATORIES INCCOM CL A25659T1074114,235SH DFND34,23500
DOLBY LABORATORIES INCCOM CL A25659T1078929,187SH DFND19,18700
DOLBY LABORATORIES INCCOM CL A25659T1077185SH SOLE318500
DOLBY LABORATORIES INCCOM CL A25659T10736,116371,833SH SOLE4371,83300
DOLLAR GEN CORP NEWCOM2566771054762,265SH DFND32,26500
DOLLAR GEN CORP NEWCOM2566771056,28629,960SH SOLE329,96000
DOLLAR GEN CORP NEWCOM25667710514,08766,987SH SOLE466,98700
DOLLAR TREE INCCOM2567461082,95127,627SH SOLE327,62700
DOLLAR TREE INCCOM25674610820,919193,622SH SOLE4193,62200
DOMINION ENERGY INCCOM25746U1094276,063SH SOLE36,06300
DOMINION ENERGY INCCOM25746U10912,972172,498SH SOLE4172,49800
DOMINOS PIZZA INCCOM25754A2011,5293,987SH DFND33,98700
DOMINOS PIZZA INCCOM25754A2014471,166SH SOLE41,16600
DOMINOS PIZZA INCCOM25754A2012,7327,475SH SOLE37,47500
DOMO INCCOM CL B25755410599315,574SH DFND115,57400
DOMO INCCOM CL B2575541052,37337,214SH SOLE437,21400
DOMTAR CORPCOM NEW257559203812,362SH SOLE32,36200
DOMTAR CORPCOM NEW2575592032,76087,201SH SOLE487,20100
DONALDSON INCCOM2576511093566,076SH SOLE36,07600
DONALDSON INCCOM2576511091,54927,720SH SOLE427,72000
DONNELLEY R R & SONS COCOM257867200776343,480SH SOLE4343,48000
DONNELLEY FINL SOLUTIONS INCCOM25787G1002,327137,122SH SOLE4137,12200
DOORDASH INCCL A25809K1053502,451SH SOLE42,45100
DORMAN PRODS INCCOM2582781003203,418SH SOLE33,41800
DOUGLAS EMMETT INCCOM25960P10944515,211SH SOLE315,21100
DOUGLAS EMMETT INCCOM25960P1091,24442,638SH SOLE442,63800
DOUYU INTL HLDGS LTDSPONSORED ADS25985W10565859,486SH SOLE459,48600
DOVER CORPCOM26000310846342SH SOLE334200
DOVER CORPCOM2600031086,42150,860SH SOLE450,86000
DOW INCCOM2605571032,15638,844SH DFND338,84400
DOW INCCOM2605571032,94152,987SH SOLE452,98700
DOW INCCOM2605571033,10055,419SH SOLE355,41900
DRAFTKINGS INCCOM CL A26142R1043547,728SH SOLE37,72800
DRAFTKINGS INCCOM CL A26142R1044,00385,968SH SOLE485,96800
DRIL QUIP INCCOM26203710416531SH DFND353100
DRIL QUIP INCCOM2620371041426,527SH SOLE36,52700
DRIL QUIP INCCOM2620371041,34445,365SH SOLE445,36500
DROPBOX INCCL A26210C10490240,653SH DFND340,65300
DROPBOX INCCL A26210C1046482SH SOLE348200
DROPBOX INCCL A26210C1042,18698,497SH SOLE498,49700
DUCK CREEK TECHNOLOGIES INCSHS2641201061,83542,368SH SOLE442,36800
DUKE REALTY CORPCOM NEW2644115052967,424SH SOLE37,42400
DUKE REALTY CORPCOM NEW26441150553,9731,350,336SH SOLE41,350,33600
DUKE ENERGY CORP NEWCOM NEW26441C20499810,902SH DFND310,90200
DUKE ENERGY CORP NEWCOM NEW26441C2044,25445,580SH SOLE345,58000
DUKE ENERGY CORP NEWCOM NEW26441C20412,624137,881SH SOLE4137,88100
FEDERATED HERMES INCCL B3142111031,71459,324SH DFND359,32400
FEDERATED HERMES INCCL B31421110337613,000SH SOLE413,00000
FEDERATED HERMES INCCL B31421110339913,638SH SOLE313,63800
FEDEX CORPCOM31428X1065,22020,107SH DFND320,10700
FEDEX CORPCOM31428X1061,6926,161SH SOLE36,16100
FEDEX CORPCOM31428X10634,663133,513SH SOLE4133,51300
F5 NETWORKS INCCOM3156161027484,254SH DFND34,25400
F5 NETWORKS INCCOM3156161023,46719,756SH SOLE319,75600
F5 NETWORKS INCCOM3156161028,55248,610SH SOLE448,61000
FIBROGEN INCCOM31572Q8088,727235,282SH SOLE4235,28200
FIDELITY NATL INFORMATION SVCOM31620M1064,41530,058SH SOLE330,05800
FIDELITY NATL INFORMATION SVCOM31620M106199,1071,407,518SH SOLE41,407,51800
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3032,05452,543SH DFND352,54300
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30358214,885SH SOLE414,88500
FIDUS INVT CORPCOM31650010740530,951SH SOLE430,95100
FIFTH THIRD BANCORPCOM3167731001,23244,687SH DFND344,68700
FIFTH THIRD BANCORPCOM3167731001,26442,841SH SOLE342,84100
FIFTH THIRD BANCORPCOM3167731007,557274,110SH SOLE4274,11000
51JOB INCSPONSORED ADS3168271043084,397SH SOLE44,39700
FINANCIAL INSTNS INCCOM31758540437616,712SH DFND316,71200
FINANCIAL INSTNS INCCOM31758540429313,043SH SOLE413,04300
FINSERV ACQUISITION CORPCL A3180851072,471197,700SH SOLE4197,70000
FINVOLUTION GROUPSPONSORED ADS31810T1018030,066SH SOLE430,06600
FIREEYE INCCOM31816Q10126111,358SH SOLE311,35800
FIREEYE INCCOM31816Q10187637,982SH SOLE437,98200
FIRST AMERN FINL CORPCOM31847R1024939,546SH SOLE49,54600
FIRST BANCORP P RCOM NEW31867270668173,862SH SOLE473,86200
FIRST BUSEY CORPCOM NEW3193832042079,621SH DFND39,62100
FIRST BUSEY CORPCOM NEW319383204130SH SOLE33000
FIRST BUSEY CORPCOM NEW31938320427712,877SH SOLE412,87700
FIRST FINL BANCORP OHCOM32020910941923,877SH SOLE423,87700
FIRST FINL CORP INDCOM320218100031SH SOLE33100
FIRST FINL CORP INDCOM3202181003629,327SH SOLE49,32700
FIRST HORIZON CORPORATIONCOM32051710538330,709SH SOLE330,70900
FIRST HORIZON CORPORATIONCOM3205171058,154639,012SH SOLE4639,01200
FIRST HAWAIIAN INCCOM32051X1085,044213,925SH SOLE4213,92500
FIRST INDL RLTY TR INCCOM32054K10359614,199SH SOLE314,19900
FIRST INDL RLTY TR INCCOM32054K10311,299268,182SH SOLE4268,18200
FIRST INTERNET BANCORPCOM3205571012448,482SH SOLE48,48200
FIRST INTST BANCSYSTEM INCCOM CL A32055Y2013268,008SH DFND38,00800
FIRST INTST BANCSYSTEM INCCOM CL A32055Y2013608,830SH SOLE48,83000
FIRST LONG IS CORPCOM320734106784,355SH DFND34,35500
FIRST LONG IS CORPCOM32073410624113,500SH SOLE413,50000
FIRST MERCHANTS CORPCOM320817109651,752SH SOLE31,75200
FIRST MERCHANTS CORPCOM3208171091,86249,763SH SOLE449,76300
FIRST MIDWEST BANCORP DELCOM3208671042225SH SOLE322500
FIRST MIDWEST BANCORP DELCOM32086710433320,900SH SOLE420,90000
FIRST REP BK SAN FRANCISCO CCOM33616C1006994,755SH DFND34,75500
FIRST REP BK SAN FRANCISCO CCOM33616C1005,44436,572SH SOLE336,57200
FIRST REP BK SAN FRANCISCO CCOM33616C1007,37750,210SH SOLE450,21000
FIRST SOLAR INCCOM3364331075,12651,821SH SOLE451,82100
1ST SOURCE CORPCOM336901103291,214SH SOLE31,21400
1ST SOURCE CORPCOM3369011033628,990SH SOLE48,99000
FIRSTCASH INCCOM33767D10575310,752SH SOLE410,75200
FISERV INCCOM3377381082,31420,481SH SOLE320,48100
FISERV INCCOM33773810812,642111,033SH SOLE4111,03300
FLAGSTAR BANCORP INCCOM PAR .0013379307052756,747SH DFND36,74700
FLAGSTAR BANCORP INCCOM PAR .0013379307051615,027SH SOLE35,02700
FLAGSTAR BANCORP INCCOM PAR .00133793070543010,549SH SOLE410,54900
FIRSTENERGY CORPCOM33793210791228,289SH SOLE328,28900
FIRSTENERGY CORPCOM33793210710,878355,359SH SOLE4355,35900
FIVE BELOW INCCOM33829M1019255,285SH DFND15,28500
FIVE BELOW INCCOM33829M1011,6999,565SH SOLE39,56500
FIVE BELOW INCCOM33829M10130,091171,966SH SOLE4171,96600
FIVE9 INCCOM3383071011,75110,060SH SOLE310,06000
FIVE9 INCCOM3383071017,70344,171SH SOLE444,17100
FIVE PRIME THERAPEUTICS INCCOM33830X10457633,856SH DFND133,85600
FIVE STAR SENIOR LIVING INCCOM NEW33832D2054210,244SH SOLE310,24400
FLEETCOR TECHNOLOGIES INCCOM33904110510,41538,174SH SOLE438,17400
FLEXION THERAPEUTICS INCCOM33938J10641335,767SH SOLE435,76700
IDEXX LABS INCCOM45168D1041,3652,731SH DFND32,73100
IDEXX LABS INCCOM45168D1043,5636,650SH SOLE36,65000
IDEXX LABS INCCOM45168D1049,07018,144SH SOLE418,14400
IHEARTMEDIA INCCOM CL A45174J50913510,399SH SOLE410,39900
ILLINOIS TOOL WKS INCCOM4523081091,7628,643SH DFND38,64300
ILLINOIS TOOL WKS INCCOM452308109139687SH SOLE368700
ILLINOIS TOOL WKS INCCOM4523081097,90638,779SH SOLE438,77900
ILLUMINA INCCOM45232710917SH SOLE3700
ILLUMINA INCCOM45232710931,03783,883SH SOLE483,88300
ILLUMINA INCNOTE 0.500% 6/1452327AH2278190,000SH SOLE4190,00000
ILLUMINA INCNOTE 8/1452327AK57970,000SH SOLE470,00000
IMMERSION CORPCOM45252110763055,759SH DFND155,75900
IMMUNOVANT INCCOM45258J10266014,292SH DFND114,29200
IMMUNOVANT INCCOM45258J1024509,732SH SOLE49,73200
IMPERIAL OIL LTDCOM NEW45303840834318,000SH SOLE418,00000
INCYTE CORPCOM45337C1022873,109SH SOLE33,10900
INCYTE CORPCOM45337C1021,61918,617SH SOLE418,61700
INDEPENDENCE RLTY TR INCCOM45378A1064,888363,942SH SOLE4363,94200
INDEPENDENT BANK CORP MASSCOM45383610874610,220SH SOLE410,22000
INDEPENDENT BK GROUP INCCOM45384B1062203,412SH SOLE33,41200
INDEPENDENT BK GROUP INCCOM45384B1062,37337,962SH SOLE437,96200
INFINERA CORPCOM45667G10313012,241SH SOLE312,24100
INFINERA CORPCOM45667G1034,596438,532SH SOLE4438,53200
INFOSYS LTDSPONSORED ADR4567881081,08763,507SH SOLE363,50700
INFOSYS LTDSPONSORED ADR45678810855,2903,261,926SH SOLE43,261,92600
ING GROEP N.V.SPONSORED ADR4568371035,012532,503SH SOLE3532,50300
INGERSOLL RAND INCCOM45687V1063166,383SH SOLE36,38300
INGERSOLL RAND INCCOM45687V10614,466317,524SH SOLE4317,52400
INGEVITY CORPCOM45688C1072212,653SH SOLE32,65300
INGEVITY CORPCOM45688C1075487,238SH SOLE47,23800
INGLES MKTS INCCL A45703010475017,579SH DFND317,57900
INGLES MKTS INCCL A45703010446310,845SH SOLE410,84500
INGREDION INCCOM4571871022182,776SH DFND32,77600
INGREDION INCCOM45718710296412,839SH SOLE312,83900
INGREDION INCCOM4571871021,08613,799SH SOLE413,79900
INSIGHT ENTERPRISES INCCOM45765U1034,47758,840SH SOLE458,84000
INSMED INCCOM PAR $.014576693079445SH SOLE344500
INSMED INCCOM PAR $.014576693072,03761,190SH SOLE461,19000
INPHI CORPCOM45772F1071,0536,763SH SOLE36,76300
INPHI CORPCOM45772F1078,18951,032SH SOLE451,03200
INSPIRE MED SYS INCCOM4577301099415,003SH DFND15,00300
INSPERITY INCCOM45778Q1071,51118,561SH SOLE418,56100
INOGEN INCCOM45780L1043357,489SH SOLE47,48900
INSTALLED BLDG PRODS INCCOM45780R1013,37833,141SH SOLE433,14100
INOVALON HLDGS INCCOM CL A45781D10127315,000SH SOLE415,00000
INNOVIVA INCCOM45781M101496,183SH SOLE36,18300
INNOVIVA INCCOM45781M10118414,824SH SOLE414,82400
INNOVATIVE INDL PPTYS INCCOM45781V101181988SH DFND398800
INNOVATIVE INDL PPTYS INCCOM45781V1017113,940SH SOLE33,94000
INNOVATIVE INDL PPTYS INCCOM45781V1012,77815,168SH SOLE415,16800
INSULET CORPCOM45784P1014321,500SH SOLE31,50000
INSULET CORPCOM45784P1016,71326,259SH SOLE426,25900
INTEGRA LIFESCIENCES HLDGS CCOM NEW4579852082383,648SH SOLE33,64800
INTEGRA LIFESCIENCES HLDGS CCOM NEW4579852089,196141,658SH SOLE4141,65800
INTEL CORPCOM45814010014,977300,624SH DFND3300,62400
INTEL CORPCOM4581401008,189164,926SH SOLE3164,92600
INTEL CORPCOM45814010049,691997,410SH SOLE4997,41000
INTEGER HLDGS CORPCOM45826H1095586,870SH SOLE46,87000
INTERACTIVE BROKERS GROUP INCOM CL A45841N1072,82246,316SH SOLE446,31600
INTERFACE INCCOM45866530446744,500SH SOLE444,50000
INTERCONTINENTAL EXCHANGE INCOM45866F1048,15170,702SH SOLE470,70200
INTERCONTINENTAL EXCHANGE INCOM45866F10411,39298,081SH SOLE398,08100
INTERNATIONAL BANCSHARES CORCOM4590441032155,738SH SOLE45,73800
INTERNATIONAL BUSINESS MACHSCOM4592001013,07124,394SH DFND324,39400
INTERNATIONAL BUSINESS MACHSCOM4592001011,2239,117SH SOLE39,11700
INTERNATIONAL BUSINESS MACHSCOM45920010111,08788,079SH SOLE488,07900
INTERNATIONAL FLAVORS&FRAGRACOM45950610126235SH SOLE323500
INTERNATIONAL FLAVORS&FRAGRACOM4595061012,87626,420SH SOLE426,42000
INTERNATIONAL PAPER COCOM46014610393417,489SH SOLE317,48900
INTERNATIONAL PAPER COCOM46014610312,813257,698SH SOLE4257,69800
INTERNATIONAL TOWER HILL MINCOM46050R102247179,116SH SOLE4179,11600
INTERPUBLIC GROUP COS INCCOM4606901001174,976SH DFND34,97600
INTERPUBLIC GROUP COS INCCOM460690100492,059SH SOLE32,05900
INTERPUBLIC GROUP COS INCCOM46069010013,757584,891SH SOLE4584,89100
INTERSECT ENT INCCOM46071F10322511,175SH SOLE311,17500
INTRA CELLULAR THERAPIES INCCOM46116X10143213,598SH SOLE413,59800
INTUITCOM46120210314,92639,294SH DFND339,29400
INTUITCOM46120210312,00331,419SH SOLE331,41900
INTUITCOM46120210367,824178,555SH SOLE4178,55500
INTUITIVE SURGICAL INCCOM NEW46120E6023,2853,852SH SOLE33,85200
INTUITIVE SURGICAL INCCOM NEW46120E60248,41159,175SH SOLE459,17500
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V35700SH SOLE4000
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357172,4231,349,048SH SOLE31,349,04800
INVESCO EXCHANGE TRADED FD TS&P500 BUY WRT46137V39969133,877SH SOLE333,87700
INVESCO EXCH TRADED FD TR IIS&P INTL LOW46138E23020,845694,962SH SOLE3694,96200
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E35430,182536,657SH SOLE3536,65700
INVESCO EXCH TRADED FD TR IIPFD ETF46138E5111,02467,135SH SOLE367,13500
INVESCO EXCH TRADED FD TR IISR LN ETF46138G50856,2372,520,282SH SOLE32,520,28200
INVESTORS BANCORP INC NEWCOM46146L1012,572243,520SH DFND3243,52000
INVESTORS BANCORP INC NEWCOM46146L1012,992283,302SH SOLE4283,30200
INVITAE CORPCOM46185L10358614,025SH DFND114,02500
INVITAE CORPCOM46185L1031,05225,163SH SOLE425,16300
INVITATION HOMES INCCOM46187W10796132,249SH SOLE332,24900
INVITATION HOMES INCCOM46187W10783,6362,816,039SH SOLE42,816,03900
IONIS PHARMACEUTICALS INCCOM46222210059810,582SH SOLE410,58200
IONIS PHARMACEUTICALS INCCOM46222210086516,069SH SOLE316,06900
IOVANCE BIOTHERAPEUTICS INCCOM46226010040880SH SOLE388000
IOVANCE BIOTHERAPEUTICS INCCOM46226010014,739317,647SH SOLE4317,64700
IQVIA HLDGS INCCOM46266C1051,6829,003SH SOLE39,00300
IQVIA HLDGS INCCOM46266C10545,644254,753SH SOLE4254,75300
IQIYI INCSPONSORED ADS46267X10872741,600SH SOLE441,60000
IROBOT CORPCOM4627261005436,999SH SOLE36,99900
IRON MTN INC NEWCOM46284V1011,72758,569SH SOLE458,56900
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X108466,538SH SOLE36,53800
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X1082,547223,608SH SOLE4223,60800
ISHARES GOLD TRUSTISHARES464285105221,524SH SOLE31,52400
ISHARES GOLD TRUSTISHARES4642851058,100446,765SH SOLE4446,76500
ISHARES INCJP MORGAN EM ETF46428651722,501497,263SH SOLE4497,26300
ISHARES INCMSCI GBL MIN VOL464286525215,6692,225,407SH SOLE32,225,40700
ISHARES TRCORE S&P500 ETF46428720000SH SOLE4000
ISHARES TRCORE S&P500 ETF4642872001,4023,730SH SOLE33,73000
ISHARES TRCORE US AGGBD ET46428722625,293214,000SH SOLE4214,00000
ISHARES TRIBOXX INV CP ETF4642872422842,067SH SOLE32,06700
ISHARES TRIBOXX INV CP ETF4642872428,91364,526SH SOLE464,52600
ISHARES TRS&P 500 GRWT ETF46428730922,808357,324SH SOLE3357,32400
ISHARES TRS&P 500 VAL ETF4642874087,07855,275SH SOLE355,27500
ISHARES TRMSCI EAFE ETF4642874651,46720,104SH SOLE420,10400
ISHARES TRMSCI EAFE ETF4642874652,13829,291SH SOLE329,29100
ISHARES TRRUS MDCP VAL ETF46428747343415SH SOLE341500
ISHARES TRRUS MDCP VAL ETF46428747311,210115,613SH SOLE4115,61300
ISHARES TRRUS MID CAP ETF4642874993,16046,097SH SOLE446,09700
ISHARES TRRUS 1000 VAL ETF4642875981,55011,321SH SOLE311,32100
ISHARES TRRUS 1000 VAL ETF4642875986,33346,321SH SOLE446,32100
ISHARES TRRUS 1000 GRW ETF464287614232962SH SOLE496200
ISHARES TRRUS 1000 GRW ETF4642876142,2599,374SH SOLE39,37400
ISHARES TRRUS 1000 ETF4642876228173,860SH SOLE33,86000
ISHARES TRRUS 2000 VAL ETF4642876305,66342,986SH SOLE442,98600
ISHARES TRRUS 2000 VAL ETF46428763038,125289,401SH SOLE3289,40100
ISHARES TRRUS 2000 GRW ETF46428764800SH SOLE4000
ISHARES TRRUS 2000 GRW ETF46428764823,10180,694SH SOLE380,69400
ISHARES TRRUSSELL 2000 ETF4642876551,5998,175SH SOLE38,17500
ISHARES TRRUSSELL 2000 ETF4642876559,62749,103SH SOLE449,10300
ISHARES TRCORE S&P SCP ETF4642878047057,672SH SOLE37,67200
ISHARES TRCORE S&P SCP ETF4642878041,52416,582SH SOLE416,58200
ISHARES TRSHRT NAT MUN ETF464288158193,8551,792,881SH SOLE31,792,88100
ISHARES TRMSCI ACWI EX US4642882402093,943SH SOLE43,94300
ISHARES TRMSCI ACWI ETF46428825713138SH SOLE313800
ISHARES TRMSCI ACWI ETF4642882571,73119,080SH SOLE419,08000
ISHARES TRJPMORGAN USD EMG4642882813,02426,088SH SOLE426,08800
ISHARES TRJPMORGAN USD EMG464288281215,0031,852,539SH SOLE31,852,53900
ISHARES TRNATIONAL MUN ETF464288414475,2764,055,259SH SOLE34,055,25900
ISHARES TRIBOXX HI YD ETF46428851313219SH SOLE321900
ISHARES TRIBOXX HI YD ETF46428851330,575350,233SH SOLE4350,23300
ISHARES TRMSCI KLD400 SOC4642885709,478132,524SH SOLE3132,52400
ISHARES TRMBS ETF4642885881131,037SH SOLE31,03700
ISHARES TRMBS ETF46428858841,164373,773SH SOLE4373,77300
ISHARES TRUSD INV GRDE ETF4642886205,83194,195SH SOLE394,19500
ISHARES TRSHORT TREAS BD4642886791,41012,719SH SOLE312,71900
ISHARES TRFLTG RATE NT ETF46429B6552104,120SH SOLE34,12000
ISHARES TRMSCI EAFE MIN VL46429B68952,745718,174SH SOLE3718,17400
ISHARES TRMSCI USA MIN VOL46429B697195,0042,872,205SH SOLE32,872,20500
ISHARES U S ETF TRBLACKROCK ST MAT46431W50721,297420,970SH SOLE3420,97000
ISHARES TRCORE MSCI TOTAL46432F8341,98929,600SH SOLE429,60000
ISHARES TRCORE MSCI EAFE46432F842267,0003,864,561SH SOLE33,864,56100
ISIS PHARMACEUTICALS INC DELNOTE 1.000%11/1464337AJ3308285,000SH SOLE4285,00000
ISHARES INCCORE MSCI EMKT46434G10364,8941,046,000SH SOLE41,046,00000
ISHARES INCCORE MSCI EMKT46434G10366,6591,074,867SH SOLE31,074,86700
ISHARES INCESG AWR MSCI EM46434G8632,20452,467SH SOLE352,46700
ISHARES TRESG AWR MSCI USA46435G4256,44674,946SH SOLE374,94600
ISHARES TRESG AW MSCI EAFE46435G51610,363141,849SH SOLE3141,84900
ISHARES TRESG AWR US AGRGT46435U5498,797155,594SH SOLE3155,59400
ISHARES TRESG AWARE MSCI46435U6632,94386,067SH SOLE386,06700
ITAU UNIBANCO HLDG S ASPON ADR REP PFD46556210628948,103SH SOLE348,10300
ITAU UNIBANCO HLDG S ASPON ADR REP PFD46556210642,8837,041,570SH SOLE47,041,57000
I3 VERTICALS INCCOM CL A46571Y1073259,034SH SOLE39,03400
ITRON INCCOM4657411062622,753SH SOLE32,75300
ITRON INCCOM46574110616,359170,584SH SOLE4170,58400
JBG SMITH PPTYSCOM46590V1001444,696SH SOLE34,69600
JBG SMITH PPTYSCOM46590V1003,242103,672SH SOLE4103,67200
J & J SNACK FOODS CORPCOM4660321096574,553SH SOLE34,55300
JPMORGAN CHASE & COCOM46625H1004,91938,712SH DFND338,71200
JPMORGAN CHASE & COCOM46625H10019,088149,857SH SOLE3149,85700
JPMORGAN CHASE & COCOM46625H10076,307600,514SH SOLE4600,51400
JABIL INCCOM4663131032,75964,881SH DFND364,88100
JABIL INCCOM4663131031834,004SH SOLE34,00400
JABIL INCCOM4663131033,57684,090SH SOLE484,09000
JACK IN THE BOX INCCOM4663671097748,345SH DFND38,34500
JACK IN THE BOX INCCOM4663671091,75618,921SH SOLE418,92100
MOELIS & COCL A60786M1052,29349,030SH SOLE449,03000
MOHAWK INDS INCCOM6081901041,1257,981SH DFND37,98100
MOHAWK INDS INCCOM60819010447316SH SOLE331600
MOHAWK INDS INCCOM6081901044,13829,357SH SOLE429,35700
MOLINA HEALTHCARE INCCOM60855R100180890SH SOLE389000
MOLINA HEALTHCARE INCCOM60855R1007,69736,191SH SOLE436,191