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

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

FORM 13F INFORMATION TABLE

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

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
2U INCCOM90214J101238,1352,833,909SH DFND22,833,90900
2U INCCOM90214J1011,27915,223SH DFND315,22300
2U INCCOM90214J10175897SH DFND789700
3M COCOM88579Y101192,095875,069SH DFND2875,06900
3M COCOM88579Y10139,252178,808SH DFND3178,5730235
3M COCOM88579Y10133150SH DFND615000
3M COCOM88579Y1013131,424SH DFND71,42400
3M COCOM88579Y1014,74221,601SH DFND1217,90003,701
58 COM INCSPON ADR REP A31680Q10470,684885,100SH DFND2885,10000
58 COM INCSPON ADR REP A31680Q104784SH DFND38400
58 COM INCSPON ADR REP A31680Q1043,39642,526SH DFND1042,52600
58 COM INCSPON ADR REP A31680Q10473,934925,800SH DFND11690,0000235,800
AAR CORPCOM000361105146,8853,329,981SH DFND13,071,3390258,642
ABBOTT LABSCOM002824100431,7997,206,253SH DFND27,206,25300
ABBOTT LABSCOM002824100109,9261,834,543SH DFND31,760,551073,992
ABBOTT LABSCOM0028241001131,890SH DFND61,89000
ABBVIE INCCOM00287Y109299,2503,161,633SH DFND23,161,63300
ABBVIE INCCOM00287Y109111,3001,175,908SH DFND31,118,772057,136
ABBVIE INCCOM00287Y1093403,597SH DFND63,59700
ABBVIE INCCOM00287Y1092472,612SH DFND72,61200
ABBVIE INCCOM00287Y10917182SH DFND1018200
ABBVIE INCCOM00287Y1091,48915,733SH DFND127,30008,433
ABIOMED INCCOM003654100181,995625,424SH DFND2625,42400
ABIOMED INCCOM0036541002070SH DFND37000
ABIOMED INCCOM003654100143493SH DFND749300
ABM INDS INCCOM00095710064,9251,939,224SH DFND21,939,22400
ACADIA PHARMACEUTICALS INCCOM00422510848,6782,166,346SH DFND22,166,34600
ACCELERON PHARMA INCCOM00434H10817,031435,577SH DFND2435,57700
ACCENTURE PLC IRELANDSHS CLASS AG1151C101740,7984,826,048SH DFND24,826,04800
ACCENTURE PLC IRELANDSHS CLASS AG1151C10118,856122,838SH DFND3120,38802,450
ACCENTURE PLC IRELANDSHS CLASS AG1151C10149317SH DFND631700
ACCENTURE PLC IRELANDSHS CLASS AG1151C1014012,610SH DFND72,61000
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011275SH DFND107500
ACCENTURE PLC IRELANDSHS CLASS AG1151C1016,56842,787SH DFND1237,20005,587
ACCESS NATL CORPCOM00433710124,615862,764SH DFND1791,643071,121
ACLARIS THERAPEUTICS INCCOM00461U10544,7832,556,091SH DFND22,556,09100
ACLARIS THERAPEUTICS INCCOM00461U10533819,300SH DFND319,30000
ACTIVISION BLIZZARD INCCOM00507V10940,727603,720SH DFND2603,72000
ACTIVISION BLIZZARD INCCOM00507V10944645SH DFND364500
ACTIVISION BLIZZARD INCCOM00507V1092,22332,949SH DFND134,250028,699
ACUITY BRANDS INCCOM00508Y1021,3589,760SH DFND39,5850175
ADAMS RES & ENERGY INCCOM NEW0063513081,07124,626SH DFND124,62600
ADOBE SYS INCCOM00724F101297,7501,377,935SH DFND21,377,93500
ADOBE SYS INCCOM00724F101112,285519,475SH DFND3504,723014,752
ADOBE SYS INCCOM00724F10191423SH DFND642300
ADOBE SYS INCCOM00724F1013301,529SH DFND71,52900
ADOBE SYS INCCOM00724F1013,99718,500SH DFND818,50000
ADOBE SYS INCCOM00724F10120,98997,135SH DFND1179,135018,000
ADVANCE AUTO PARTS INCCOM00751Y10613108SH DFND358050
ADVANCE AUTO PARTS INCCOM00751Y1063,29927,830SH DFND727,83000
ADVANCE AUTO PARTS INCCOM00751Y1067,48163,100SH DFND863,10000
ADVANCE AUTO PARTS INCCOM00751Y10633,008278,438SH DFND10278,43800
ADVANCE AUTO PARTS INCCOM00751Y10613,069110,180SH DFND12110,18000
ADVANCE AUTO PARTS INCCOM00751Y10626,958227,400SH DFND1465,7000161,700
ADVANCE AUTO PARTS INCCOM00751Y106476,6844,020,951SH DFND153,998,5181,83320,600
ADVANCE AUTO PARTS INCCOM00751Y10649,361416,376SH DFND16377,676038,700
ADVANCED EMISSIONS SOLUTS INCOM00770C10119,6901,724,209SH DFND41,724,20900
ADVANTAGE OIL & GAS LTDCOM00765F1017,0452,384,714SH DFND102,384,71400
AEGEAN MARINE PETROLEUM NETWSHSY0017S1022,093930,000SH DFND1930,00000
AEGON N VNY REGISTRY SH007924103192,779SH DFND102,77900
AEGON N VNY REGISTRY SH0079241033422SH DFND1542200
AEGON N VNY REGISTRY SH00792410310,5781,562,491SH DFND161,562,49100
AERCAP HOLDINGS NVSHSN009851062,31545,642SH DFND135,888039,754
AETNA INC NEWCOM00817Y108140,831833,320SH DFND2833,32000
AETNA INC NEWCOM00817Y10836,271214,622SH DFND3203,247011,375
AETNA INC NEWCOM00817Y10896571SH DFND657100
AETNA INC NEWCOM00817Y1083,64021,538SH DFND1021,53800
AFFILIATED MANAGERS GROUPCOM00825210828,724151,516SH DFND2151,51600
AFFILIATED MANAGERS GROUPCOM0082521088694,585SH DFND34,58500
AFLAC INCCOM001055102222,3085,080,160SH DFND25,080,16000
AFLAC INCCOM00105510233,113756,704SH DFND3744,522012,182
AFLAC INCCOM0010551023026,912SH DFND66,91200
AFLAC INCCOM001055102631,450SH DFND71,45000
AFLAC INCCOM0010551021,86742,654SH DFND1236,60006,054
AGILE THERAPEUTICS INCCOM00847L1008,6233,355,200SH DFND23,355,20000
AGILENT TECHNOLOGIES INCCOM00846U10186,9701,300,000SH DFND21,300,00000
AGILENT TECHNOLOGIES INCCOM00846U1015,86587,669SH DFND385,91601,753
AGIOS PHARMACEUTICALS INCCOM00847X1044,69457,400SH DFND257,40000
AGNC INVT CORPCOM00123Q10428415,015SH DFND215,01500
AGNC INVT CORPCOM00123Q1046319SH DFND631900
AGNC INVT CORPCOM00123Q104583,075SH DFND73,07500
AGNC INVT CORPCOM00123Q10488546,800SH DFND1246,80000
AGNICO EAGLE MINES LTDCOM00847410836,368865,180SH DFND2865,18000
AGREE REALTY CORPCOM0084921005,975124,369SH DFND11124,36900
AGROFRESH SOLUTIONSCOM00856G1092,406327,331SH DFND10327,33100
AGROFRESH SOLUTIONSCOM00856G10914,0601,912,965SH DFND161,912,96500
AGROFRESH SOLUTIONS-W EXP 07/31/20200856G117341632,257SH DFND3632,25700
AIMMUNE THERAPEUTICS INCCOM00900T10716,708524,900SH DFND2524,90000
AIR PRODS & CHEMS INCCOM009158106680,4284,278,611SH DFND24,278,61100
AIR PRODS & CHEMS INCCOM00915810612,31077,405SH DFND377,3050100
AIR PRODS & CHEMS INCCOM00915810678493SH DFND749300
AIR PRODS & CHEMS INCCOM0091581063992,508SH DFND12002,508
AKAMAI TECHNOLOGIES INCCOM00971T1012483,500SH DFND33,50000
AKAMAI TECHNOLOGIES INCCOM00971T1011902,676SH DFND132,67600
ALAMO GROUP INCCOM0113111077,50668,300SH DFND168,30000
ALAMO GROUP INCCOM011311107542SH DFND24200
ALAMO GROUP INCCOM0113111074,51741,099SH DFND1041,09900
ALAMO GROUP INCCOM01131110726,579241,850SH DFND16241,85000
ALAMOS GOLD INC NEWCOM CL A01153210848,5409,339,405SH DFND29,339,40500
ALAMOS GOLD INC NEWCOM CL A0115321082,029389,500SH DFND7389,50000
ALAMOS GOLD INC NEWCOM CL A0115321089,7021,862,100SH DFND101,862,10000
ALAMOS GOLD INC NEWCOM CL A0115321084,113789,050SH DFND12789,05000
ALAMOS GOLD INC NEWCOM CL A01153210839976,620SH DFND1476,62000
ALAMOS GOLD INC NEWCOM CL A011532108101,03219,391,863SH DFND1517,164,933271,3901,955,540
ALAMOS GOLD INC NEWCOM CL A01153210878,05114,981,080SH DFND1614,022,2500958,830
ALARM COM HLDGS INCCOM01164210547,1501,249,348SH DFND21,249,34800
ALARM COM HLDGS INCCOM01164210571719,000SH DFND319,00000
ALASKA AIR GROUP INCCOM011659109198,8733,209,702SH DFND23,209,70200
ALASKA AIR GROUP INCCOM01165910922350SH DFND335000
ALASKA COMMUNICATIONS SYS GRCOM01167P1012,0801,155,600SH DFND11,155,60000
ALBEMARLE CORPCOM012653101834,5808,999,140SH DFND28,999,14000
ALBEMARLE CORPCOM0126531013,48037,520SH DFND337,3000220
ALEXANDERS INCCOM014752109146,619384,593SH DFND4384,59300
ALEXANDRIA REAL ESTATE EQ INCOM0152711091,89815,200SH DFND115,20000
ALEXANDRIA REAL ESTATE EQ INCOM01527110968544SH DFND254400
ALEXANDRIA REAL ESTATE EQ INCOM01527110921,028168,369SH DFND11168,36900
ALEXION PHARMACEUTICALS INCCOM015351109247,3742,219,400SH DFND22,219,40000
ALEXION PHARMACEUTICALS INCCOM01535110942375SH DFND337500
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102325,8911,775,575SH DFND21,775,57500
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1027364,010SH DFND33,8800130
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1021,90210,363SH DFND510,36300
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1024,13322,516SH DFND722,51600
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10232,646177,870SH DFND10110,689067,181
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102261,0101,422,090SH DFND121,422,09000
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1022,32312,655SH DFND131,633011,022
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102753,0774,103,016SH DFND143,304,3260798,690
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10255300SH DFND 30000
ALIGN TECHNOLOGY INCCOM01625510112,86051,208SH DFND251,20800
ALIGN TECHNOLOGY INCCOM016255101170675SH DFND367500
ALIGN TECHNOLOGY INCCOM01625510128SH DFND10800
ALKERMES PLCSHSG0176710510,230176,500SH DFND2176,50000
ALKERMES PLCSHSG0176710526,555457,700SH DFND3457,70000
ALKERMES PLCSHSG017671053,01452,000SH DFND852,00000
ALKERMES PLCSHSG01767105134,6492,323,130SH DFND111,039,63001,283,500
ALLEGHANY CORP DELCOM017175100441718SH DFND371800
ALLEGHANY CORP DELCOM017175100412,141670,758SH DFND4670,75800
ALLEGHENY TECHNOLOGIES INCCOM01741R1021,61768,280SH DFND768,28000
ALLEGHENY TECHNOLOGIES INCCOM01741R1025,541233,980SH DFND8233,98000
ALLEGHENY TECHNOLOGIES INCCOM01741R1025,660238,917SH DFND12238,91700
ALLEGHENY TECHNOLOGIES INCCOM01741R10218,416777,708SH DFND14139,4430638,265
ALLEGIANT TRAVEL COCOM01748X102109,863636,698SH DFND2636,69800
ALLEGIANT TRAVEL COCOM01748X1021,0416,035SH DFND36,03500
ALLEGIANT TRAVEL COCOM01748X10241239SH DFND723900
ALLEGION PUB LTD COORD SHSG0176J10959,720700,205SH DFND2700,20500
ALLEGION PUB LTD COORD SHSG0176J10942496SH DFND349600
ALLERGAN PLCSHSG0177J10813,80082,000SH DFND182,00000
ALLERGAN PLCSHSG0177J10885,859510,184SH DFND2510,18400
ALLERGAN PLCSHSG0177J10844,960267,159SH DFND3256,282010,877
ALLERGAN PLCSHSG0177J108102605SH DFND660500
ALLERGAN PLCSHSG0177J1084,80028,521SH DFND728,52100
ALLERGAN PLCSHSG0177J10817,603104,599SH DFND8104,59900
ALLERGAN PLCSHSG0177J10831,214185,484SH DFND10185,48400
ALLERGAN PLCSHSG0177J10829,087172,784SH DFND12172,78400
ALLERGAN PLCSHSG0177J1082,43614,475SH DFND131,866012,609
ALLERGAN PLCSHSG0177J10823,853141,735SH DFND1439,0950102,640
ALLERGAN PLCSHSG0177J108597,6623,551,381SH DFND153,530,5941,73619,051
ALLERGAN PLCSHSG0177J10855,034327,016SH DFND16302,861024,155
ALLETE INCCOM NEW01852230028,720397,504SH DFND2397,50400
ALLIANCE DATA SYSTEMS CORPCOM01858110826122SH DFND312200
ALLIANCE DATA SYSTEMS CORPCOM0185811082,25810,606SH DFND132,00208,604
ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN01881G1064,933183,734SH DFND10183,73400
ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN01881G1062,25884,088SH DFND1284,08800
ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN01881G10628,5161,062,051SH DFND161,062,05100
ALLIANT ENERGY CORPCOM018802108159,0053,891,449SH DFND23,891,44900
ALLIANT ENERGY CORPCOM0188021081062,600SH DFND32,60000
ALLSTATE CORPCOM0200021013,11832,893SH DFND330,89302,000
ALLSTATE CORPCOM0200021013,58337,800SH DFND1037,80000
ALLSTATE CORPCOM0200021014274,503SH DFND12004,503
ALLY FINL INCCOM02005N100235,9928,692,141SH DFND48,692,14100
ALLY FINL INCCOM02005N10012436SH DFND643600
ALLY FINL INCCOM02005N10038114,043SH DFND714,04300
ALLY FINL INCCOM02005N10012,268451,850SH DFND8451,85000
ALLY FINL INCCOM02005N10017,940660,803SH DFND10660,80300
ALLY FINL INCCOM02005N10010,850399,485SH DFND12393,49305,992
ALLY FINL INCCOM02005N1002,11077,701SH DFND139,417068,284
ALLY FINL INCCOM02005N10013,286489,360SH DFND144,6700484,690
ALLY FINL INCCOM02005N100127,9654,713,262SH DFND154,689,0771,86522,320
ALLY FINL INCCOM02005N10018,122667,459SH DFND16608,539058,920
ALNYLAM PHARMACEUTICALS INCCOM02043Q10714,935125,400SH DFND2125,40000
ALPHABET INCCAP STK CL C02079K107499,719484,322SH DFND2484,32200
ALPHABET INCCAP STK CL C02079K107193,770187,800SH DFND3179,09508,705
ALPHABET INCCAP STK CL C02079K107199193SH DFND619300
ALPHABET INCCAP STK CL C02079K1076967SH DFND76700
ALPHABET INCCAP STK CL C02079K1073,6893,575SH DFND103,57500
ALPHABET INCCAP STK CL C02079K1072,2462,177SH DFND1328101,896
ALPHABET INCCAP STK CL A02079K305521,572502,885SH DFND2502,88500
ALPHABET INCCAP STK CL A02079K30578,84276,019SH DFND370,76605,253
ALPHABET INCCAP STK CL A02079K3057,6067,334SH DFND77,33400
ALPHABET INCCAP STK CL A02079K30525,18524,283SH DFND824,28300
ALPHABET INCCAP STK CL A02079K30553,20551,301SH DFND1051,30100
ALPHABET INCCAP STK CL A02079K30540,92639,450SH DFND1239,45000
ALPHABET INCCAP STK CL A02079K30532,25531,100SH DFND141,700029,400
ALPHABET INCCAP STK CL A02079K305395,807381,633SH DFND15379,4521831,998
ALPHABET INCCAP STK CL A02079K30568,71766,256SH DFND1660,95605,300
ALTABA INCCOM021346101125,8681,700,000SH DFND21,700,00000
ALTABA INCCOM0213461014896,610SH DFND36,61000
ALTABA INCCOM021346101289,4223,909,000SH DFND43,909,00000
ALTAIR ENGR INCCOM CL A02136910312,571400,862SH DFND2400,86200
ALTAIR ENGR INCCOM CL A0213691031213,865SH DFND33,86500
ALTERYX INCCOM CL A02156B10369020,200SH DFND220,20000
ALTRA INDL MOTION CORPCOM02208R10633,534729,804SH DFND2729,80400
ALTRA INDL MOTION CORPCOM02208R10678617,100SH DFND317,10000
ALTRIA GROUP INCCOM02209S1033,22251,700SH DFND251,70000
ALTRIA GROUP INCCOM02209S10310,213163,876SH DFND3161,04302,833
ALTRIA GROUP INCCOM02209S103397,9286,385,237SH DFND46,385,23700
ALTRIA GROUP INCCOM02209S1031001,606SH DFND71,60600
ALTRIA GROUP INCCOM02209S10314219SH DFND1021900
ALTRIA GROUP INCCOM02209S1032,48439,851SH DFND1239,85100
AMAZON COM INCCOM0231351061,572,9781,086,792SH DFND21,086,79200
AMAZON COM INCCOM023135106248,556171,733SH DFND3163,75107,982
AMAZON COM INCCOM02313510613593SH DFND69300
AMAZON COM INCCOM0231351061,146792SH DFND779200
AMDOCS LTDSHSG0260210323,235348,252SH DFND2348,25200
AMEREN CORPCOM02360810250,967900,000SH DFND2900,00000
AMEREN CORPCOM02360810214250SH DFND325000
AMEREN CORPCOM02360810233580SH DFND758000
AMEREN CORPCOM023608102126SH DFND102600
AMEREN CORPCOM0236081021803,174SH DFND12003,174
AMERESCO INCCL A02361E1088,449649,900SH DFND1649,90000
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W10520110,550SH DFND310,55000
AMERICAN ELEC PWR INCCOM025537101309,1604,507,362SH DFND24,507,36200
AMERICAN ELEC PWR INCCOM0255371014,65467,852SH DFND366,11101,741
AMERICAN ELEC PWR INCCOM025537101751,099SH DFND71,09900
AMERICAN ELEC PWR INCCOM025537101462SH DFND106200
AMERICAN ELEC PWR INCCOM0255371012,30033,530SH DFND1133,53000
AMERICAN ELEC PWR INCCOM0255371014236,168SH DFND12006,168
AMERICAN EXPRESS COCOM02581610955,968600,000SH DFND2600,00000
AMERICAN EXPRESS COCOM02581610934,613371,069SH DFND3359,304011,765
AMERICAN EXPRESS COCOM02581610914155SH DFND615500
AMERICAN EXPRESS COCOM0258161099100SH DFND1010000
AMERICAN EXPRESS COCOM0258161091011,080SH DFND151,08000
AMERICAN INTL GROUP INCCOM NEW02687478413,970256,700SH DFND1256,70000
AMERICAN INTL GROUP INCCOM NEW0268747841582,912SH DFND32,91200
AMERICAN INTL GROUP INCCOM NEW026874784835,85215,359,273SH DFND415,359,27300
AMERICAN INTL GROUP INCCOM NEW0268747842,69849,575SH DFND749,57500
AMERICAN INTL GROUP INCCOM NEW02687478411,465210,678SH DFND8210,67800
AMERICAN INTL GROUP INCCOM NEW02687478415,379282,618SH DFND10282,61800
AMERICAN INTL GROUP INCCOM NEW0268747849,789179,872SH DFND12172,69407,178
AMERICAN INTL GROUP INCCOM NEW02687478414,518266,770SH DFND142,4000264,370
AMERICAN INTL GROUP INCCOM NEW026874784252,0774,632,060SH DFND154,629,4752,5850
AMERICAN INTL GROUP INCCOM NEW02687478416,705306,962SH DFND16291,672015,290
AMERICAN RENAL ASSOCIATES HOCOM02922710513,911737,987SH DFND2737,98700
AMERICAN RENAL ASSOCIATES HOCOM02922710534518,300SH DFND318,30000
AMERICAN STS WTR COCOM02989910110184SH DFND218400
AMERICAN STS WTR COCOM0298991012554,800SH DFND34,80000
AMERICAN TOWER CORP NEWCOM03027X100355,9732,449,225SH DFND22,449,22500
AMERICAN TOWER CORP NEWCOM03027X100142,218978,519SH DFND3941,732036,787
AMERICAN TOWER CORP NEWCOM03027X1003582,468SH DFND62,46800
AMERICAN TOWER CORP NEWCOM03027X1002101,444SH DFND71,44400
AMERICAN TOWER CORP NEWCOM03027X10011,80281,200SH DFND1181,20000
AMERICAN WTR WKS CO INC NEWCOM0304201031,70820,800SH DFND120,80000
AMERICAN WTR WKS CO INC NEWCOM030420103180,6862,200,000SH DFND22,200,00000
AMERICAN WTR WKS CO INC NEWCOM0304201039,204112,066SH DFND394,376017,690
AMERICAN WTR WKS CO INC NEWCOM0304201032,33628,440SH DFND1128,44000
AMERIPRISE FINL INCCOM03076C1064,49530,385SH DFND317,384013,001
AMERIPRISE FINL INCCOM03076C1062,20714,917SH DFND131,924012,993
AMERISOURCEBERGEN CORPCOM03073E1051,69719,690SH DFND318,09001,600
AMERISOURCEBERGEN CORPCOM03073E1057,27284,360SH DFND1084,36000
AMERISOURCEBERGEN CORPCOM03073E1053764,360SH DFND144,36000
AMERISOURCEBERGEN CORPCOM03073E105324,1193,759,641SH DFND153,734,5111,90023,230
AMERISOURCEBERGEN CORPCOM03073E1054875,650SH DFND16005,650
AMETEK INC NEWCOM03110010053,179700,000SH DFND2700,00000
AMETEK INC NEWCOM03110010033,147436,323SH DFND3427,30009,023
AMGEN INCCOM031162100297,5791,745,536SH DFND21,745,53600
AMGEN INCCOM0311621009,81057,542SH DFND356,19001,352
AMGEN INCCOM03116210034200SH DFND620000
AMGEN INCCOM0311621004,72327,705SH DFND727,70500
AMGEN INCCOM03116210017,505102,683SH DFND8102,68300
AMGEN INCCOM03116210040,302236,407SH DFND10236,40700
AMGEN INCCOM03116210030,954181,517SH DFND12176,69704,820
AMGEN INCCOM03116210034,040199,670SH DFND1417,5700182,100
AMGEN INCCOM031162100199,2431,168,716SH DFND151,164,6443873,685
AMGEN INCCOM03116210056,151329,369SH DFND16300,779028,590
AMICUS THERAPEUTICS INCCOM03152W10956,1773,735,189SH DFND23,735,18900
AMICUS THERAPEUTICS INCCOM03152W10948432,200SH DFND332,20000
AMPHENOL CORP NEWCL A032095101136,1461,580,699SH DFND21,580,69900
AMPHENOL CORP NEWCL A03209510126300SH DFND330000
AMPHENOL CORP NEWCL A032095101336SH DFND103600
ANADARKO PETE CORPCOM032511107387,7656,418,894SH DFND26,388,894030,000
ANADARKO PETE CORPCOM0325111077,343121,554SH DFND3109,982011,572
ANADARKO PETE CORPCOM032511107484,6578,022,788SH DFND48,022,78800
ANALOG DEVICES INCCOM0326541051,009,47111,077,235SH DFND211,077,23500
ANALOG DEVICES INCCOM03265410514,182155,624SH DFND3151,15904,465
ANALOG DEVICES INCCOM0326541053644,000SH DFND64,00000
ANALOG DEVICES INCCOM0326541051331,459SH DFND71,45900
ANAPTYSBIO INCCOM03272410621,680208,300SH DFND2208,30000
ANGLOGOLD ASHANTI LTDSPONSORED ADR03512820658,9096,207,443SH DFND26,207,44300
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A108592,3285,387,737SH DFND25,345,737042,000
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1081,16810,628SH DFND310,62800
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1088097,370SH DFND107,37000
ANNALY CAP MGMT INCCOM03571040927226,093SH DFND226,09300
ANNALY CAP MGMT INCCOM035710409111,037SH DFND61,03700
ANNALY CAP MGMT INCCOM0357104091019,680SH DFND79,68000
ANNALY CAP MGMT INCCOM0357104091,488142,700SH DFND12142,70000
ANSYS INCCOM03662Q10552,119332,626SH DFND2332,62600
ANSYS INCCOM03662Q1052721,735SH DFND31,73500
ANTHEM INCCOM03675210353240SH DFND224000
ANTHEM INCCOM0367521031,3866,308SH DFND35,18301,125
ANTHEM INCCOM03675210353242SH DFND724200
ANTHEM INCCOM0367521036492,955SH DFND12002,955
ANTHEM INCCOM0367521032,24610,222SH DFND131,31908,903
APACHE CORPCOM03741110561115,884SH DFND315,5840300
APACHE CORPCOM0374111051,83747,740SH DFND747,74000
APACHE CORPCOM0374111059,951258,609SH DFND8258,60900
APACHE CORPCOM03741110520,492532,553SH DFND10532,55300
APACHE CORPCOM03741110510,561274,344SH DFND12274,34400
APACHE CORPCOM03741110510,785280,270SH DFND1465,7800214,490
APACHE CORPCOM037411105307,2707,985,200SH DFND157,935,9203,87045,410
APACHE CORPCOM03741110521,026546,417SH DFND16495,137051,280
APPLE HOSPITALITY REIT INCCOM NEW03784Y20017610,034SH DFND210,03400
APPLE INCCOM0378331001,552,1889,251,247SH DFND29,222,205029,042
APPLE INCCOM037833100422,9162,520,506SH DFND32,407,4170113,089
APPLE INCCOM0378331001,0416,210SH DFND66,21000
APPLE INCCOM0378331007,53744,924SH DFND744,92400
APPLE INCCOM03783310022,540134,340SH DFND8134,34000
APPLE INCCOM03783310052,170310,950SH DFND10310,95000
APPLE INCCOM03783310018,456110,000SH DFND1191,500018,500
APPLE INCCOM03783310042,755254,767SH DFND12249,73805,029
APPLE INCCOM0378331002,30013,711SH DFND131,769011,942
APPLE INCCOM03783310065,761391,950SH DFND14134,4500257,500
APPLE INCCOM037833100499,9412,979,742SH DFND152,963,2401,30215,200
APPLE INCCOM03783310066,260394,924SH DFND16358,564036,360
APPLIED MATLS INCCOM038222105151,2742,720,213SH DFND22,720,21300
APPLIED MATLS INCCOM03822210580614,500SH DFND314,50000
APPLIED MATLS INCCOM0382221052083,749SH DFND73,74900
APPLIED MATLS INCCOM0382221059,296167,168SH DFND12155,250011,918
APPLIED MATLS INCCOM0382221052,44743,994SH DFND135,675038,319
APPLIED MATLS INCCOM0382221051,52627,450SH DFND1627,45000
APRICUS BIOSCIENCES INCCOM NEW03832V3073382,194SH DFND1382,19400
APTIV PLCSHSG6095L1091,07112,600SH DFND112,60000
APTIV PLCSHSG6095L10975,864892,821SH DFND2892,82100
APTIV PLCSHSG6095L10951,951611,150SH DFND3605,25005,900
APTIV PLCSHSG6095L1091161,371SH DFND71,37100
APTIV PLCSHSG6095L1092,71932,000SH DFND832,00000
APTIV PLCSHSG6095L109100,3981,181,569SH DFND11575,0690606,500
APTIV PLCSHSG6095L1092823,316SH DFND12003,316
AQUINOX PHARMACEUTICALS INCCOM03842B10118,9271,344,245SH DFND21,344,24500
ARATANA THERAPEUTICS INCCOM03874P10126,0635,909,966SH DFND25,909,96600
ARATANA THERAPEUTICS INCCOM03874P10126259,405SH DFND359,40500
ARBOR RLTY TR INCCOM0389231081,940220,000SH DFND1220,00000
ARBOR RLTY TR INCCOM038923108222,500SH DFND3002,500
ARCH CAP GROUP LTDORDG0450A10538,271447,147SH DFND2447,14700
ARCH CAP GROUP LTDORDG0450A10598611,519SH DFND311,51900
ARCH CAP GROUP LTDORDG0450A1051,86721,810SH DFND1021,81000
ARCH CAP GROUP LTDORDG0450A10545,083526,730SH DFND11381,8300144,900
ARCH COAL INCCL A03938040711,669127,000SH DFND1127,00000
ARCHER DANIELS MIDLAND COCOM03948310212,894297,300SH DFND1297,30000
ARCHER DANIELS MIDLAND COCOM039483102116,7822,692,688SH DFND22,692,68800
ARCHER DANIELS MIDLAND COCOM0394831021,30830,167SH DFND330,16700
ARCHER DANIELS MIDLAND COCOM039483102376SH DFND107600
ARCTURUS THERAPEUTICS LTDSHSM1492T10531256,711SH DFND256,71100
ARDAGH GROUP S ACL AL0223L1011,07457,500SH DFND1057,50000
ARDAGH GROUP S ACL AL0223L10125,0141,339,100SH DFND111,339,10000
ARDMORE SHIPPING CORPCOMY0207T1003,716489,000SH DFND1489,00000
ARGENX SESPONSORED ADR04016X10136,230450,400SH DFND2450,40000
ARGENX SESPONSORED ADR04016X1011772,200SH DFND32,20000
ARISTA NETWORKS INCCOM04041310623,64192,600SH DFND292,60000
ARISTA NETWORKS INCCOM04041310652205SH DFND320500
ARMO BIOSCIENCES INCCOM04225U1046,547175,000SH DFND2175,00000
ARMSTRONG FLOORING INCCOM04238R10652138,366SH DFND1311,406026,960
ARMSTRONG WORLD INDS INC NEWCOM04247X1022,39642,552SH DFND138,655033,897
ARRAY BIOPHARMA INCCOM04269X105133,5518,183,267SH DFND28,183,26700
ARRAY BIOPHARMA INCCOM04269X10566140,500SH DFND340,50000
ARROW ELECTRS INCCOM0427351002,24229,113SH DFND133,755025,358
ASANKO GOLD INCCOM04341Y10511,45911,368,675SH DFND211,368,67500
ASCENDIS PHARMA A SSPONSORED ADR04351P10132,574498,067SH DFND2498,06700
ASCENDIS PHARMA A SSPONSORED ADR04351P1012033,100SH DFND33,10000
ASHLAND GLOBAL HLDGS INCCOM0441861042733,912SH DFND33,91200
ASML HOLDING N VN Y REGISTRY SHSN07059210169,691854,607SH DFND2854,60700
ASML HOLDING N VN Y REGISTRY SHSN070592101,99610,052SH DFND310,05200
ASPEN INSURANCE HOLDINGS LTDSHSG0538410513,162293,463SH DFND1269,863023,600
ASPEN INSURANCE HOLDINGS LTDSHSG053841055112SH DFND211200
ASPEN TECHNOLOGY INCCOM04532710340,388511,954SH DFND2511,95400
ASTEC INDS INCCOM04622410198,1251,778,273SH DFND11,647,5250130,748
ASTEC INDS INCCOM046224101480SH DFND28000
ASTRAZENECA PLCSPONSORED ADR04635310834,445985,000SH DFND2985,00000
ASTRAZENECA PLCSPONSORED ADR0463531081825,203SH DFND35,20300
ASTRONICS CORPCOM04643310838,0911,021,217SH DFND21,021,21700
ASTRONICS CORPCOM04643310892724,842SH DFND324,84200
AT HOME GROUP INCCOM04650Y10018,937591,058SH DFND2591,05800
AT HOME GROUP INCCOM04650Y10047414,800SH DFND314,80000
AT&T INCCOM00206R1022,97783,511SH DFND283,51100
AT&T INCCOM00206R10222,229623,539SH DFND3544,654078,885
AT&T INCCOM00206R10214401SH DFND640100
AT&T INCCOM00206R1022296,433SH DFND76,43300
AT&T INCCOM00206R1022,55371,613SH DFND1071,61300
AT&T INCCOM00206R1022,49569,993SH DFND1246,600023,393
ATHENAHEALTH INCCOM04685W1035043,524SH DFND33,52400
ATHENAHEALTH INCCOM04685W1031891,322SH DFND131,32200
ATHENE HLDG LTDCL AG0684D10787,6731,833,719SH DFND21,833,71900
ATHENE HLDG LTDCL AG0684D107118SH DFND61800
ATHENE HLDG LTDCL AG0684D1071312,749SH DFND72,74900
ATHENE HLDG LTDCL AG0684D10764513,500SH DFND1213,50000
ATLASSIAN CORP PLCCL AG0624210441,783774,902SH DFND2774,90200
ATMOS ENERGY CORPCOM04956010517,348205,937SH DFND2205,93700
ATMOS ENERGY CORPCOM04956010567800SH DFND380000
ATMOS ENERGY CORPCOM0495601051,23214,620SH DFND1114,62000
ATMOS ENERGY CORPCOM04956010563745SH DFND1200745
ATN INTL INCCOM00215F1073,93566,000SH DFND166,00000
AUDENTES THERAPEUTICS INCCOM05070R10410,460348,100SH DFND2348,10000
AURINIA PHARMACEUTICALS INCCOM05156V1028,6381,664,400SH DFND21,664,40000
AUTODESK INCCOM052769106322,3072,566,519SH DFND22,566,51900
AUTODESK INCCOM0527691066665,305SH DFND35,30500
AUTODESK INCCOM0527691061811,443SH DFND71,44300
AUTOMATIC DATA PROCESSING INCOM05301510382,274725,007SH DFND2725,00700
AUTOMATIC DATA PROCESSING INCOM05301510329,645261,239SH DFND3246,849014,390
AUTOMATIC DATA PROCESSING INCOM053015103104915SH DFND791500
AUTOMATIC DATA PROCESSING INCOM0530151032,57622,700SH DFND1222,70000
AUTOMATIC DATA PROCESSING INCOM0530151031711,511SH DFND131,51100
AUTOZONE INCCOM0533321022640SH DFND24000
AUTOZONE INCCOM05333210258SH DFND3800
AUTOZONE INCCOM0533321021219SH DFND61900
AUTOZONE INCCOM05333210270108SH DFND710800
AUTOZONE INCCOM0533321021,3122,022SH DFND121,7000322
AVALONBAY CMNTYS INCCOM053484101132800SH DFND380000
AVALONBAY CMNTYS INCCOM05348410123,993145,888SH DFND11145,88800
AVAYA HLDGS CORPCOM05351X101118,8875,307,456SH DFND45,307,45600
AVERY DENNISON CORPCOM05361110922,250209,414SH DFND2209,41400
AVERY DENNISON CORPCOM05361110933310SH DFND331000
AVERY DENNISON CORPCOM053611109988SH DFND78800
AVERY DENNISON CORPCOM0536111091141,074SH DFND12001,074
AVEXIS INCCOM05366U10066,914541,461SH DFND2541,46100
AVEXIS INCCOM05366U1004333,500SH DFND33,50000
AVON PRODS INCCOM054303102691243,466SH DFND3243,46600
AXALTA COATING SYS LTDCOMG0750C1081,36545,200SH DFND145,20000
AXALTA COATING SYS LTDCOMG0750C108170,4035,644,297SH DFND25,644,29700
AXALTA COATING SYS LTDCOMG0750C10824,751819,845SH DFND3793,740026,105
AXALTA COATING SYS LTDCOMG0750C108872,880SH DFND72,88000
AXIS CAPITAL HOLDINGS LTDSHSG0692U1098146SH DFND214600
AXIS CAPITAL HOLDINGS LTDSHSG0692U109851,471SH DFND3001,471
AXIS CAPITAL HOLDINGS LTDSHSG0692U10924,539426,253SH DFND16426,25300
B2GOLD CORPCOM11777Q20978,66328,741,031SH DFND228,741,03100
B2GOLD CORPNOTE 3.250%10/011777QAB6108,745107,610,000PRN DFND2107,610,00000
BAIDU INCSPON ADR REP A0567521086,98531,296SH DFND231,29600
BAIDU INCSPON ADR REP A0567521081,5687,025SH DFND36,9250100
BAIDU INCSPON ADR REP A056752108108,867487,777SH DFND4487,77700
BAIDU INCSPON ADR REP A0567521083,56415,968SH DFND715,96800
BAIDU INCSPON ADR REP A05675210811,32750,750SH DFND850,75000
BAIDU INCSPON ADR REP A05675210855,127247,027SH DFND10247,02700
BAIDU INCSPON ADR REP A05675210847,846214,342SH DFND12214,34200
BAIDU INCSPON ADR REP A056752108155,080694,830SH DFND14201,6900493,140
BAIDU INCSPON ADR REP A056752108652,1212,921,818SH DFND152,822,16111,81787,840
BAIDU INCSPON ADR REP A056752108251,7481,127,956SH DFND16919,9160208,040
BAIDU INCSPON ADR REP A05675210847210SH DFND 21000
BAKER HUGHES A GE COCL A05722G100335,21912,071,248SH DFND212,011,248060,000
BAKER HUGHES A GE COCL A05722G100317,54111,434,683SH DFND411,434,68300
BALDWIN & LYONS INCCL B0577552093,573162,427SH DFND1162,42700
BALDWIN & LYONS INCCL B057755209138SH DFND23800
BALL CORPCOM0584981061,10027,700SH DFND327,70000
BANCO BRADESCO S ASP ADR PFD NEW05946030372,9526,140,707SH DFND96,140,70700
BANCO BRADESCO S ASP ADR PFD NEW0594603035,367451,731SH DFND10451,73100
BANCO BRADESCO S ASP ADR PFD NEW059460303110,4949,300,832SH DFND129,300,83200
BANCO BRADESCO S ASP ADR PFD NEW05946030352,1584,390,132SH DFND144,166,2750223,857
BANCO MACRO SASPON ADR B05961W1057,24167,069SH DFND967,06900
BANCO MACRO SASPON ADR B05961W1054364,035SH DFND104,03500
BANCO MACRO SASPON ADR B05961W10512,015111,280SH DFND12111,28000
BANCO MACRO SASPON ADR B05961W1051,55314,387SH DFND1414,38700
BANCO MACRO SASPON ADR B05961W10525233SH DFND 23300
BANCO SANTANDER CHILE NEWSP ADR REP COM05965X1094,071121,480SH DFND1400121,480
BANCO SANTANDER S ASPONSORED ADR B05969B1034,129575,812SH DFND10575,81200
BANCO SANTANDER S ASPONSORED ADR B05969B10372,07610,052,435SH DFND1210,052,43500
BANCO SANTANDER S ASPONSORED ADR B05969B10341,5445,793,833SH DFND145,382,1380411,695
BANCO SANTANDER S ASPONSORED ADR B05969B103324,500SH DFND 4,50000
BANCOLOMBIA S ASPON ADR PREF05968L10258413,900SH DFND1013,90000
BANCOLOMBIA S ASPON ADR PREF05968L10218,594442,500SH DFND12442,50000
BANCOLOMBIA S ASPON ADR PREF05968L1022,39557,000SH DFND1431,200025,800
BANCOLOMBIA S ASPON ADR PREF05968L10234800SH DFND 80000
BANK AMER CORPCOM06050510435,5861,186,600SH DFND11,186,60000
BANK AMER CORPCOM060505104618,13320,611,315SH DFND220,431,3150180,000
BANK AMER CORPCOM06050510428,868962,602SH DFND3919,445043,157
BANK AMER CORPCOM06050510432510,830SH DFND610,83000
BANK AMER CORP7.25%CNV PFD L060505682791,488613,818SH DFND2613,81800
BANK MONTREAL QUECOM0636711011481,960SH DFND21,96000
BANK MONTREAL QUECOM0636711012,10427,870SH DFND327,87000
BANK MONTREAL QUECOM0636711013,58147,457SH DFND646,4770980
BANK MONTREAL QUECOM063671101339,6444,501,026SH DFND104,260,8260240,200
BANK N S HALIFAXCOM06414910767010,878SH DFND210,87800
BANK N S HALIFAXCOM0641491071,59825,970SH DFND325,97000
BANK N S HALIFAXCOM0641491074,00165,030SH DFND663,73001,300
BANK N S HALIFAXCOM064149107360,6215,860,566SH DFND105,566,1170294,449
BANK NEW YORK MELLON CORPCOM06405810014,171275,000SH DFND1275,00000
BANK NEW YORK MELLON CORPCOM0640581008,209159,299SH DFND3127,554031,745
BAOZUN INCSPONSORED ADR06684L10346810,200SH DFND310,20000
BAOZUN INCSPONSORED ADR06684L10316,517360,000SH DFND11360,00000
BAOZUN INCSPONSORED ADR06684L103107,4602,342,206SH DFND142,342,20600
BAR HBR BANKSHARESCOM0668491007,678277,000SH DFND1277,00000
BARCLAYS PLCADR06738E204231,910SH DFND101,91000
BARCLAYS PLCADR06738E2042134SH DFND1513400
BARCLAYS PLCADR06738E20410,897921,949SH DFND16921,94900
BARRICK GOLD CORPCOM06790110843,3873,484,883SH DFND23,484,88300
BARRICK GOLD CORPCOM0679011081,387111,385SH DFND7111,38500
BARRICK GOLD CORPCOM0679011084,426355,507SH DFND10355,50700
BARRICK GOLD CORPCOM06790110820416,425SH DFND120016,425
BARRICK GOLD CORPCOM0679011081,769142,071SH DFND14142,07100
BARRICK GOLD CORPCOM067901108304,82824,484,140SH DFND1523,768,70984,431631,000
BARRICK GOLD CORPCOM06790110822,7971,831,099SH DFND161,831,09900
BAXTER INTL INCCOM07181310940,284619,380SH DFND2619,38000
BAXTER INTL INCCOM07181310997915,058SH DFND315,05800
BB&T CORPCOM05493710739,378756,680SH DFND2756,68000
BB&T CORPCOM05493710711,581222,545SH DFND3208,178014,367
BB&T CORPCOM05493710722,329429,077SH DFND4429,07700
BB&T CORPCOM0549371073516,750SH DFND66,75000
BBVA BANCO FRANCES S ASPONSORED ADR07329M10035515,563SH DFND1015,56300
BBVA BANCO FRANCES S ASPONSORED ADR07329M10016,679731,231SH DFND12731,23100
BBVA BANCO FRANCES S ASPONSORED ADR07329M1001,28756,401SH DFND1456,40100
BBVA BANCO FRANCES S ASPONSORED ADR07329M100251,099SH DFND 1,09900
BCE INCCOM NEW05534B760297,3536,917,357SH DFND26,917,35700
BCE INCCOM NEW05534B7601994,630SH DFND34,63000
BCE INCCOM NEW05534B76086720,170SH DFND620,17000
BCE INCCOM NEW05534B76034780SH DFND778000
BCE INCCOM NEW05534B76034,110793,525SH DFND10793,52500
BCE INCCOM NEW05534B76053312,391SH DFND1210,25002,141
BEACON ROOFING SUPPLY INCCOM07368510936,802693,470SH DFND2693,47000
BEACON ROOFING SUPPLY INCCOM07368510999218,700SH DFND318,70000
BECTON DICKINSON & COCOM075887109798,2493,683,661SH DFND23,683,66100
BECTON DICKINSON & COCOM07588710913,27861,275SH DFND361,1750100
BECTON DICKINSON & COPFD SHS CONV A075887208254,4744,355,200SH DFND24,355,20000
BED BATH & BEYOND INCCOM07589610026912,799SH DFND212,79900
BED BATH & BEYOND INCCOM075896100291,400SH DFND31,40000
BED BATH & BEYOND INCCOM0758961009447SH DFND744700
BEMIS INCCOM0814371054,06893,473SH DFND393,47300
BERKSHIRE HATHAWAY INC DELCL A08467010855,034184SH DFND218400
BERKSHIRE HATHAWAY INC DELCL A0846701088,07627SH DFND32700
BERKSHIRE HATHAWAY INC DELCL B NEW08467070268,689344,340SH DFND3339,20505,135
BERKSHIRE HATHAWAY INC DELCL B NEW0846707022291,150SH DFND61,15000
BERKSHIRE HATHAWAY INC DELCL B NEW0846707023,50917,592SH DFND1017,59200
BEST BUY INCCOM0865161011,39219,891SH DFND219,89100
BEST BUY INCCOM0865161018121SH DFND612100
BEST BUY INCCOM0865161011061,513SH DFND71,51300
BEST BUY INCCOM086516101226SH DFND102600
BEST BUY INCCOM0865161011,56122,301SH DFND1218,36103,940
BHP BILLITON PLCSPONSORED ADR05545E20921,216533,995SH DFND2533,99500
BIO RAD LABS INCCL A09057220717,11268,428SH DFND168,42800
BIOGEN INCCOM09062X103304,7551,112,977SH DFND21,112,97700
BIOGEN INCCOM09062X1034,11115,012SH DFND35,61209,400
BIOGEN INCCOM09062X103517SH DFND61700
BIOGEN INCCOM09062X103171624SH DFND762400
BIOGEN INCCOM09062X1032,4068,785SH DFND108,78500
BIOGEN INCCOM09062X1031,4465,281SH DFND122,60002,681
BIOMARIN PHARMACEUTICAL INCCOM09061G10192,4961,140,939SH DFND21,140,93900
BIOMARIN PHARMACEUTICAL INCCOM09061G101450SH DFND35000
BIOMARIN PHARMACEUTICAL INCCOM09061G1012,22627,430SH DFND1227,43000
BIOMARIN PHARMACEUTICAL INCCOM09061G1012,25927,867SH DFND133,595024,272
BIOMARIN PHARMACEUTICAL INCCOM09061G1014,00249,360SH DFND1449,36000
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BIOMARIN PHARMACEUTICAL INCNOTE 1.500%10/109061GAF832,85629,700,000PRN DFND229,700,00000
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BP PLCSPONSORED ADR055622104448,17011,055,000SH DFND210,955,0000100,000
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CATALENT INCCOM148806102139,6043,400,000SH DFND23,400,00000
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CDK GLOBAL INCCOM12508E10114,954236,094SH DFND2236,09400
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CELANESE CORP DELCOM SER A150870103125,2781,250,150SH DFND21,250,15000
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CELESTICA INCSUB VTG SHS15101Q1084,909475,000SH DFND10475,00000
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CEMEX SAB DE CVNOTE 3.720% 3/1151290BT938,48137,250,000PRN DFND237,250,00000
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CENTERPOINT ENERGY INCCOM15189T107140,3655,122,800SH DFND25,122,80000
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CHARTER COMMUNICATIONS INC NCL A16119P10895,496306,834SH DFND2306,83400
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CHARTER COMMUNICATIONS INC NCL A16119P108771,4552,478,809SH DFND42,478,80900
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CHEMICAL FINL CORPCOM163731102132,5212,423,582SH DFND12,238,0150185,567
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CHENIERE ENERGY PTNRS LP HLDCOM REP LLC IN16411W1082,909105,370SH DFND11105,37000
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CHICAGO BRIDGE & IRON CO N VCOM16725010928,0371,947,035SH DFND41,947,03500
CHINA LIFE INS CO LTDSPON ADR REP H16939P106141,017SH DFND101,01700
CHINA LIFE INS CO LTDSPON ADR REP H16939P106169SH DFND156900
CHINA LIFE INS CO LTDSPON ADR REP H16939P1067,534538,497SH DFND16538,49700
CHINA MOBILE LIMITEDSPONSORED ADR16941M10970515,403SH DFND315,40300
CHINA MOBILE LIMITEDSPONSORED ADR16941M10913284SH DFND1028400
CHINA MOBILE LIMITEDSPONSORED ADR16941M109129SH DFND152900
CHINA MOBILE LIMITEDSPONSORED ADR16941M1096,053132,304SH DFND16132,30400
CHINA TELECOM CORP LTDSPON ADR H SHS16942610314306SH DFND1030600
CHINA TELECOM CORP LTDSPON ADR H SHS16942610354,7621,231,153SH DFND151,219,10890111,144
CHINA TELECOM CORP LTDSPON ADR H SHS1694261037,240162,761SH DFND16162,76100
CHOICE HOTELS INTL INCCOM1699051062162,701SH DFND22,70100
CHUBB LIMITEDCOMH1467J10411,78086,132SH DFND186,13200
CHUBB LIMITEDCOMH1467J1045,10537,324SH DFND237,32400
CHUBB LIMITEDCOMH1467J104126,588925,555SH DFND3884,417041,138
CHUBB LIMITEDCOMH1467J104494,6863,616,913SH DFND43,616,91300
CHUBB LIMITEDCOMH1467J10477565SH DFND656500
CHUBB LIMITEDCOMH1467J10418,651136,369SH DFND16136,36900
CHURCH & DWIGHT INCCOM17134010242,024834,469SH DFND2834,46900
CHURCH & DWIGHT INCCOM17134010229,985595,412SH DFND3565,082030,330
CHURCH & DWIGHT INCCOM171340102127SH DFND102700
CIGNA CORPORATIONCOM12550910945266SH DFND226600
CIGNA CORPORATIONCOM1255091095,39332,153SH DFND326,85305,300
CIGNA CORPORATIONCOM125509109528SH DFND102800
CIGNA CORPORATIONCOM1255091092,07312,356SH DFND131,593010,763
CIMAREX ENERGY COCOM1717981016827,289SH DFND37,28900
CIMAREX ENERGY COCOM171798101884SH DFND68400
CIMAREX ENERGY COCOM17179810137400SH DFND740000
CIMAREX ENERGY COCOM1717981018889,500SH DFND129,50000
CINTAS CORPCOM172908105305,6821,792,013SH DFND21,792,01300
CINTAS CORPCOM1729081052081,220SH DFND31,22000
CISCO SYS INCCOM17275R102226,6455,284,333SH DFND25,284,33300
CISCO SYS INCCOM17275R10241,075957,677SH DFND3935,839021,838
CISCO SYS INCCOM17275R102891,24520,779,778SH DFND420,779,77800
CISCO SYS INCCOM17275R10256613,214SH DFND613,21400
CISCO SYS INCCOM17275R1023578,316SH DFND78,31600
CISCO SYS INCCOM17275R1024,03394,025SH DFND1094,02500
CISCO SYS INCCOM17275R1025,145119,954SH DFND1298,300021,654
CISCO SYS INCCOM17275R10262,5721,458,886SH DFND151,457,9908960
CIT GROUP INCCOM NEW12558180112,133235,600SH DFND1235,60000
CIT GROUP INCCOM NEW125581801489,1099,497,266SH DFND49,497,26600
CITIGROUP INCCOM NEW17296742420,959310,500SH DFND1310,50000
CITIGROUP INCCOM NEW17296742477611,503SH DFND311,50300
CITIGROUP INCCOM NEW172967424705,97210,458,835SH DFND410,458,83500
CITIGROUP INCCOM NEW1729674245,61683,195SH DFND783,19500
CITIGROUP INCCOM NEW17296742422,294330,283SH DFND8330,28300
CITIGROUP INCCOM NEW17296742439,452584,495SH DFND10584,49500
CITIGROUP INCCOM NEW17296742439,504585,067SH DFND12573,319011,748
CITIGROUP INCCOM NEW1729674242,08530,894SH DFND133,984026,910
CITIGROUP INCCOM NEW17296742428,973429,230SH DFND143,7200425,510
CITIGROUP INCCOM NEW172967424694,64310,291,009SH DFND1510,232,4484,87153,690
CITIGROUP INCCOM NEW17296742471,9231,065,524SH DFND16975,044090,480
CITIZENS FINL GROUP INCCOM17461010515,587371,300SH DFND1371,30000
CITIZENS FINL GROUP INCCOM17461010521509SH DFND350900
CITIZENS FINL GROUP INCCOM174610105901,55121,475,723SH DFND421,475,72300
CITRIX SYS INCCOM1773761001,53616,554SH DFND315,6540900
CITRIX SYS INCCOM17737610042453SH DFND745300
CITRIX SYS INCCOM1773761002012,161SH DFND12002,161
CITRIX SYS INCCOM1773761002002,152SH DFND132,15200
CLARUS CORP NEWCOM18270P109839124,225SH DFND10124,22500
CLARUS CORP NEWCOM18270P1094,305637,775SH DFND16637,77500
CLOROX CO DELCOM1890541091,95514,688SH DFND214,68800
CLOROX CO DELCOM1890541093,01822,676SH DFND322,67600
CLOROX CO DELCOM18905410937277SH DFND727700
CLOROX CO DELCOM189054109214SH DFND101400
CLOROX CO DELCOM1890541092101,581SH DFND12001,581
CLOUD PEAK ENERGY INCCOM18911Q1021,688580,000SH DFND1580,00000
CLOVIS ONCOLOGY INCCOM189464100131,1062,483,050SH DFND22,483,05000
CLOVIS ONCOLOGY INCCOM1894641002965,600SH DFND35,60000
CLOVIS ONCOLOGY INCCOM18946410047889SH DFND788900
CME GROUP INCCOM CL A12572Q10560369SH DFND236900
CME GROUP INCCOM CL A12572Q1051771,095SH DFND31,09500
CMS ENERGY CORPCOM1258961001,00522,200SH DFND122,20000
CMS ENERGY CORPCOM125896100235,5085,200,000SH DFND25,200,00000
CMS ENERGY CORPCOM12589610009SH DFND3900
CMS ENERGY CORPCOM125896100133SH DFND103300
CMS ENERGY CORPCOM1258961003,57378,900SH DFND1178,90000
CMS ENERGY CORPCOM1258961001543,402SH DFND12003,402
CNH INDL N VSHSN2094410924920,218SH DFND220,21800
CNH INDL N VSHSN20944109215,43317,434,250SH DFND417,434,25000
COCA COLA COCOM191216100673,98515,518,886SH DFND215,438,886080,000
COCA COLA COCOM19121610025,000575,636SH DFND3544,735030,901
COCA COLA COCOM19121610022,955528,922SH DFND10528,92200
COGNEX CORPCOM192422103137,0172,635,456SH DFND22,635,45600
COGNEX CORPCOM19242210331600SH DFND360000
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610212,341153,300SH DFND2153,30000
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461021,83522,800SH DFND31,200021,600
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102855,52810,627,673SH DFND410,627,67300
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461026,43380,000SH DFND580,00000
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102671SH DFND67100
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610228350SH DFND735000
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102669SH DFND106900
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461026768,400SH DFND128,40000
COHERENT INCCOM1924791037,10237,900SH DFND237,90000
COHU INCCOM19257610635,2591,545,786SH DFND11,428,5850117,201
COLGATE PALMOLIVE COCOM194162103323,9034,518,731SH DFND24,518,73100
COLGATE PALMOLIVE COCOM19416210315,062210,131SH DFND3208,20601,925
COLGATE PALMOLIVE COCOM19416210348664SH DFND666400
COLGATE PALMOLIVE COCOM1941621032243,125SH DFND73,12500
COLGATE PALMOLIVE COCOM1941621038105SH DFND1010500
COLGATE PALMOLIVE COCOM1941621035,44876,000SH DFND1276,00000
COLLEGIUM PHARMACEUTICAL INCCOM19459J10437,2571,458,219SH DFND21,458,21900
COLLEGIUM PHARMACEUTICAL INCCOM19459J10427810,900SH DFND310,90000
COLONY NORTHSTAR INCCL A COM19625W1046211,045SH DFND211,04500
COLUMBIA BKG SYS INCCOM197236102123,5272,944,626SH DFND12,715,7260228,900
COLUMBIA BKG SYS INCCOM1972361023,69688,096SH DFND488,09600
COLUMBIA SPORTSWEAR COCOM1985161069122SH DFND212200
COLUMBIA SPORTSWEAR COCOM1985161064,81262,959SH DFND1062,95900
COLUMBIA SPORTSWEAR COCOM19851610628,300370,270SH DFND16370,27000
COMCAST CORP NEWCL A20030N101217,4026,362,360SH DFND26,339,760022,600
COMCAST CORP NEWCL A20030N10191,1612,667,853SH DFND32,546,8870120,966
COMCAST CORP NEWCL A20030N101396,42111,601,431SH DFND411,601,43100
COMCAST CORP NEWCL A20030N10158717,200SH DFND617,20000
COMCAST CORP NEWCL A20030N1015,095149,106SH DFND7149,10600
COMCAST CORP NEWCL A20030N10118,088529,360SH DFND8529,36000
COMCAST CORP NEWCL A20030N10145,3351,326,782SH DFND101,326,78200
COMCAST CORP NEWCL A20030N10122,735665,105SH DFND12642,920022,185
COMCAST CORP NEWCL A20030N10125,533747,220SH DFND1486,5200660,700
COMCAST CORP NEWCL A20030N101397,03011,619,269SH DFND1511,550,3745,17563,720
COMCAST CORP NEWCL A20030N10158,1481,701,719SH DFND161,549,1890152,530
COMMSCOPE HLDG CO INCCOM20337X109691,730SH DFND3001,730
COMMSCOPE HLDG CO INCCOM20337X1093,01075,300SH DFND775,30000
COMMSCOPE HLDG CO INCCOM20337X10914,909373,000SH DFND8373,00000
COMMSCOPE HLDG CO INCCOM20337X10931,918798,570SH DFND10798,57000
COMMSCOPE HLDG CO INCCOM20337X10914,345358,710SH DFND12358,71000
COMMSCOPE HLDG CO INCCOM20337X1099,341233,700SH DFND143,0000230,700
COMMSCOPE HLDG CO INCCOM20337X109198,0074,953,890SH DFND154,927,6902,20024,000
COMMSCOPE HLDG CO INCCOM20337X10967,9771,700,700SH DFND161,603,800096,900
COMMUNITY BK SYS INCCOM20360710612232SH DFND223200
COMMUNITY BK SYS INCCOM2036071062144,000SH DFND34,00000
COMPANIA CERVECERIAS UNIDASSPONSORED ADR20442910433,7691,148,231SH DFND91,148,23100
COMPANIA DE MINAS BUENAVENTUSPONSORED ADR2044481043,327218,430SH DFND10218,43000
COMPANIA DE MINAS BUENAVENTUSPONSORED ADR204448104123,5368,111,332SH DFND128,111,33200
COMPANIA DE MINAS BUENAVENTUSPONSORED ADR20444810441,7882,743,625SH DFND142,429,8550313,770
COMPANIA DE MINAS BUENAVENTUSPONSORED ADR20444810413870SH DFND 87000
CONAGRA BRANDS INCCOM2058871023429,282SH DFND38,28201,000
CONCERT PHARMACEUTICALS INCCOM20602210513,211576,900SH DFND2576,90000
CONCHO RES INCCOM20605P10150,815338,020SH DFND2338,02000
CONCHO RES INCCOM20605P101530SH DFND33000
CONDUENT INCCOM2067871032,765148,345SH DFND1319,1380129,207
CONNECTICUT WTR SVC INCCOM20779710110,154167,759SH DFND1144,259023,500
CONOCOPHILLIPSCOM20825C10419,151323,000SH DFND2323,00000
CONOCOPHILLIPSCOM20825C1042,74246,249SH DFND344,04902,200
CONOCOPHILLIPSCOM20825C1043,70362,455SH DFND762,45500
CONOCOPHILLIPSCOM20825C10415,756265,740SH DFND8265,74000
CONOCOPHILLIPSCOM20825C10419,479328,552SH DFND10328,55200
CONOCOPHILLIPSCOM20825C10415,171255,780SH DFND12255,78000
CONOCOPHILLIPSCOM20825C10415,319258,370SH DFND1474,0200184,350
CONOCOPHILLIPSCOM20825C104518,2238,740,484SH DFND158,686,1804,11450,190
CONOCOPHILLIPSCOM20825C10437,630634,682SH DFND16586,702047,980
CONSOLIDATED EDISON INCCOM209115104102,0161,308,909SH DFND21,308,90900
CONSOLIDATED EDISON INCCOM2091151047409,498SH DFND39,49800
CONSOLIDATED EDISON INCCOM20911510454696SH DFND769600
CONSOLIDATED EDISON INCCOM209115104336SH DFND103600
CONSOLIDATED EDISON INCCOM2091151043113,991SH DFND12003,991
CONSTELLATION BRANDS INCCL A21036P108219,825964,463SH DFND2964,46300
CONSTELLATION BRANDS INCCL A21036P10850,914223,386SH DFND3206,632016,754
CONSTELLATION BRANDS INCCL A21036P10890397SH DFND639700
CONSTELLATION BRANDS INCCL A21036P1082961,299SH DFND71,29900
CONSTELLATION BRANDS INCCL A21036P1084,10718,019SH DFND1018,01900
CONSTELLATION BRANDS INCCL A21036P1082,49910,964SH DFND131,41509,549
CONTINENTAL MATLS CORPCOM PAR $0.252116153072,133108,712SH DFND1108,71200
CONTINENTAL RESOURCES INCCOM2120151014728,000SH DFND38,00000
COOPER COS INCCOM NEW2166484024922,150SH DFND22,15000
COOPER COS INCCOM NEW2166484021671SH DFND37100
COOPER COS INCCOM NEW21664840215SH DFND10500
COOPER TIRE & RUBR COCOM2168311076,598225,200SH DFND1225,20000
COOPER TIRE & RUBR COCOM2168311077228SH DFND222800
COPA HOLDINGS SACL AP310761051451,128SH DFND21,12800
COPA HOLDINGS SACL AP3107610596750SH DFND375000
COPA HOLDINGS SACL AP3107610521,272165,373SH DFND9165,37300
COPART INCCOM21720410656011,000SH DFND211,00000
CORE LABORATORIES N VCOMN2271710726,823247,600SH DFND3247,60000
CORE LABORATORIES N VCOMN227171073,40931,500SH DFND831,50000
CORE LABORATORIES N VCOMN2271710720,746191,700SH DFND11160,200031,500
CORESITE RLTY CORPCOM21870Q10536,087359,930SH DFND2359,93000
CORESITE RLTY CORPCOM21870Q1058588,560SH DFND38,56000
CORESITE RLTY CORPCOM21870Q10512,100120,686SH DFND11120,68600
CORIUM INTL INCCOM21887L10723,2672,028,544SH DFND22,028,54400
CORIUM INTL INCCOM21887L10735130,631SH DFND330,63100
CORMEDIX INCCOM21900C10038207,363SH DFND13207,36300
CORNING INCCOM21935010535,6591,279,000SH DFND11,279,00000
CORNING INCCOM2193501056,561235,345SH DFND2235,34500
CORNING INCCOM2193501053,276117,495SH DFND3102,763014,732
CORNING INCCOM2193501052,25080,712SH DFND1310,408070,304
COSTAR GROUP INCCOM22160N109282,577779,121SH DFND2779,12100
COSTAR GROUP INCCOM22160N10928,64578,900SH DFND378,90000
COSTAR GROUP INCCOM22160N109260716SH DFND771600
COSTAR GROUP INCCOM22160N1093,3739,300SH DFND89,30000
COSTAR GROUP INCCOM22160N10919,62854,120SH DFND1144,120010,000
COSTCO WHSL CORP NEWCOM22160K1053,44618,290SH DFND218,29000
COSTCO WHSL CORP NEWCOM22160K105101,780540,149SH DFND3516,365023,784
COSTCO WHSL CORP NEWCOM22160K105117620SH DFND762000
COSTCO WHSL CORP NEWCOM22160K105950SH DFND105000
COSTCO WHSL CORP NEWCOM22160K1052,88315,300SH DFND1215,30000
COTY INCCOM CL A22207020313698SH DFND269800
COTY INCCOM CL A222070203995,400SH DFND3005,400
COTY INCCOM CL A2220702033,335182,220SH DFND7182,22000
COTY INCCOM CL A2220702039,991545,950SH DFND8545,95000
COTY INCCOM CL A22207020334,9561,910,210SH DFND101,910,21000
COTY INCCOM CL A22207020316,099879,317SH DFND12879,31700
COTY INCCOM CL A22207020323,4561,281,740SH DFND14391,1200890,620
COTY INCCOM CL A222070203463,51025,328,407SH DFND1525,191,01411,193126,200
COTY INCCOM CL A22207020351,7682,828,862SH DFND162,596,2620232,600
COUNTY BANCORP INCCOM2219071081,46150,000SH DFND150,00000
COUSINS PPTYS INCCOM2227951066,461744,400SH DFND11744,40000
COVANTA HLDG CORPCOM22282E10237826,100SH DFND30026,100
CREDICORP LTDCOMG2519Y10840,986180,523SH DFND9180,52300
CREDICORP LTDCOMG2519Y1083561,570SH DFND101,57000
CREDICORP LTDCOMG2519Y1089,82743,283SH DFND1243,28300
CREDICORP LTDCOMG2519Y1082089SH DFND 8900
CRESCENT PT ENERGY CORPCOM22576C10171,050SH DFND21,05000
CRESCENT PT ENERGY CORPCOM22576C101192,20528,298,594SH DFND428,298,59400
CRESCENT PT ENERGY CORPCOM22576C1011100SH DFND610000
CRESCENT PT ENERGY CORPCOM22576C10149973,500SH DFND1073,50000
CRH PLCADR12626K20380723,734SH DFND1023,73400
CRH PLCADR12626K203126SH DFND152600
CRH PLCADR12626K20313,396393,780SH DFND16393,78000
CRISPR THERAPEUTICS AGNAMEN AKTH1718210832,488710,733SH DFND2710,73300
CRISPR THERAPEUTICS AGNAMEN AKTH17182108461,000SH DFND31,00000
CROWN CASTLE INTL CORP NEWCOM22822V1015034,587SH DFND34,58700
CSRA INCCOM12650T10494,8372,300,196SH DFND22,300,19600
CSRA INCCOM12650T1041984,800SH DFND34,80000
CSX CORPCOM1264081032,77749,850SH DFND349,3500500
CTI BIOPHARMA CORPCOM NEW12648L60113,5423,472,300SH DFND23,472,30000
CTRIP COM INTL LTDAMERICAN DEP SHS22943F1004519,669SH DFND29,66900
CTRIP COM INTL LTDAMERICAN DEP SHS22943F10091119,538SH DFND519,53800
CTRIP COM INTL LTDAMERICAN DEP SHS22943F10058312,500SH DFND712,50000
CTRIP COM INTL LTDAMERICAN DEP SHS22943F10013,809296,202SH DFND14296,20200
CTRIP COM INTL LTDNOTE 1.250%10/122943FAD225,09520,569,000PRN DFND220,569,00000
CTRIP COM INTL LTDNOTE 1.250% 9/122943FAM226,87525,850,000PRN DFND225,850,00000
CUBESMARTCOM22966310910,133359,329SH DFND11359,32900
CUBIC CORPCOM22966910638,048598,245SH DFND2598,24500
CUBIC CORPCOM22966910689714,100SH DFND314,10000
CULLEN FROST BANKERS INCCOM2298991097557,116SH DFND37,11600
CUMMINS INCCOM231021106359,8202,219,878SH DFND22,212,87807,000
CUMMINS INCCOM23102110623,698146,201SH DFND3142,84203,359
CUMMINS INCCOM23102110659364SH DFND736400
CUMMINS INCCOM2310211063011,855SH DFND12001,855
CURRENCYSHARES SWISS FRANC TSWISS FRANC SH23129V1095025,100SH DFND3005,100
CVS HEALTH CORPCOM126650100231,5053,721,350SH DFND23,721,35000
CVS HEALTH CORPCOM12665010027,097435,566SH DFND3422,184013,382
CVS HEALTH CORPCOM126650100489,3967,866,832SH DFND47,866,83200
CVS HEALTH CORPCOM1266501002023,254SH DFND63,25400
CVS HEALTH CORPCOM1266501001,68427,064SH DFND727,06400
CVS HEALTH CORPCOM1266501002,92747,045SH DFND1047,04500
CVS HEALTH CORPCOM1266501001,46723,584SH DFND1212,300011,284
CVS HEALTH CORPCOM1266501001,54024,748SH DFND1624,74800
CYMABAY THERAPEUTICS INCCOM23257D10323,3651,798,700SH DFND21,798,70000
CYRUSONE INCCOM23283R1005,621109,767SH DFND11109,76700
CYTOMX THERAPEUTICS INCCOM23284F1059,488333,500SH DFND2333,50000
DANAHER CORP DELCOM235851102124,1711,268,216SH DFND21,268,21600
DANAHER CORP DELCOM235851102132,1821,349,748SH DFND31,303,640046,108
DANAHER CORP DELCOM2358511021161,183SH DFND61,18300
DANAHER CORP DELCOM2358511023,13332,000SH DFND832,00000
DANAHER CORP DELCOM23585110219,618200,370SH DFND11168,870031,500
DARDEN RESTAURANTS INCCOM2371941051,03112,091SH DFND212,09100
DARDEN RESTAURANTS INCCOM2371941052923,428SH DFND33,42800
DARDEN RESTAURANTS INCCOM23719410525297SH DFND729700
DARDEN RESTAURANTS INCCOM2371941051281,501SH DFND12001,501
DAVE & BUSTERS ENTMT INCCOM23833710926,282629,655SH DFND2629,65500
DAVE & BUSTERS ENTMT INCCOM23833710965915,800SH DFND315,80000
DDR CORPCOM23317H1021,721234,800SH DFND1234,80000
DDR CORPCOM23317H1027610,430SH DFND210,43000
DECKERS OUTDOOR CORPCOM24353710713142SH DFND214200
DECKERS OUTDOOR CORPCOM2435371074885,417SH DFND105,41700
DECKERS OUTDOOR CORPCOM2435371072,91732,400SH DFND1632,40000
DEERE & COCOM24419910577,660500,000SH DFND2500,00000
DEERE & COCOM2441991052,68217,265SH DFND317,26500
DEERE & COCOM2441991053,47822,390SH DFND1022,39000
DELL TECHNOLOGIES INCCOM CL V24703L10319255SH DFND225500
DELL TECHNOLOGIES INCCOM CL V24703L1031,82224,892SH DFND324,1310761
DELL TECHNOLOGIES INCCOM CL V24703L103162,8712,224,712SH DFND42,224,71200
DELMAR PHARMACEUTICALS INCCOM NEW2470782071,0121,076,923SH DFND21,076,92300
DELPHI TECHNOLOGIES PLCSHSG2709G1072004,200SH DFND14,20000
DELPHI TECHNOLOGIES PLCSHSG2709G1071312,757SH DFND22,75700
DELPHI TECHNOLOGIES PLCSHSG2709G1071,16124,365SH DFND324,0990266
DELTA AIR LINES INC DELCOM NEW2473617021,96235,789SH DFND235,78900
DELTA AIR LINES INC DELCOM NEW24736170215275SH DFND327500
DELTA AIR LINES INC DELCOM NEW24736170211204SH DFND620400
DELTA AIR LINES INC DELCOM NEW247361702811,469SH DFND71,46900
DELTA AIR LINES INC DELCOM NEW2473617021,47126,837SH DFND1224,10002,737
DELTA APPAREL INCCOM2473681037,374409,225SH DFND1409,22500
DENTSPLY SIRONA INCCOM24906P10968413,600SH DFND113,60000
DENTSPLY SIRONA INCCOM24906P10999,0611,969,012SH DFND21,969,01200
DENTSPLY SIRONA INCCOM24906P1093577,093SH DFND37,09300
DEPOMED INCCOM2499081049314,096SH DFND1314,09600
DEPOMED INCNOTE 2.500% 9/0249908AA213,84717,000,000PRN DFND217,000,00000
DERMIRA INCCOM24983L1048,0951,013,100SH DFND21,013,10000
DESCARTES SYS GROUP INCCOM24990610816,300570,930SH DFND10525,630045,300
DESPEGAR COM CORPORD SHSG2735810313,117419,750SH DFND2419,75000
DEUTSCHE BANK AGNAMEN AKTD1819089841930,069SH DFND230,06900
DEUTSCHE BANK AGNAMEN AKTD18190898155,29911,129,230SH DFND411,129,23000
DEUTSCHE BANK AGNAMEN AKTD181908989610SH DFND661000
DEUTSCHE BANK AGNAMEN AKTD18190898453,200SH DFND73,20000
DEUTSCHE BANK AGNAMEN AKTD181908981,13181,046SH DFND1281,04600
DEVON ENERGY CORP NEWCOM25179M1032327,283SH DFND37,28300
DEVON ENERGY CORP NEWCOM25179M10396230,260SH DFND730,26000
DEVON ENERGY CORP NEWCOM25179M1033,947124,150SH DFND8124,15000
DEVON ENERGY CORP NEWCOM25179M1038,643271,900SH DFND10271,90000
DEVON ENERGY CORP NEWCOM25179M1037,786244,844SH DFND12244,84400
DEVON ENERGY CORP NEWCOM25179M10316,022504,000SH DFND15504,00000
DEVON ENERGY CORP NEWCOM25179M10311,743369,400SH DFND16316,800052,600
DEXCOM INCCOM25213110775,3121,015,535SH DFND21,015,53500
DEXCOM INCCOM25213110711,386153,531SH DFND3151,89601,635
DIAGEO P L CSPON ADR NEW25243Q20531,066229,402SH DFND3218,358011,044
DIAGEO P L CSPON ADR NEW25243Q2058476,263SH DFND106,26300
DIAMONDBACK ENERGY INCCOM25278X10993,888742,056SH DFND2742,05600
DIAMONDBACK ENERGY INCCOM25278X1091295SH DFND39500
DIAMONDBACK ENERGY INCCOM25278X1091651,306SH DFND71,30600
DIANA SHIPPING INCCOMY2066G10429,3828,027,750SH DFND28,027,75000
DIANA SHIPPING INCCOMY2066G10417,5884,805,440SH DFND113,534,05001,271,390
DICKS SPORTING GOODS INCCOM2533931022126,057SH DFND26,05700
DICKS SPORTING GOODS INCCOM253393102351,000SH DFND31,00000
DICKS SPORTING GOODS INCCOM2533931028236SH DFND723600
DIGITAL RLTY TR INCCOM25386810325238SH DFND223800
DIGITAL RLTY TR INCCOM2538681034,05238,449SH DFND336,77401,675
DIGITAL RLTY TR INCCOM25386810320,977199,060SH DFND11199,06000
DISCOVER FINL SVCSCOM25470910828392SH DFND239200
DISCOVER FINL SVCSCOM25470910828,639398,156SH DFND3386,601011,555
DISCOVERY COMMUNICATNS NEWCOM SER C25470F3022,467126,400SH DFND1126,40000
DISCOVERY COMMUNICATNS NEWCOM SER C25470F3021115,710SH DFND34,06001,650
DISCOVERY COMMUNICATNS NEWCOM SER C25470F30219990SH DFND799000
DISCOVERY COMMUNICATNS NEWCOM SER C25470F302492,532SH DFND12002,532
DISH NETWORK CORPCL A25470M10919500SH DFND350000
DISH NETWORK CORPCL A25470M109390,15510,297,030SH DFND410,297,03000
DISH NETWORK CORPNOTE 3.375% 8/125470MAB546,25747,900,000PRN DFND247,900,00000
DISNEY WALT COCOM DISNEY254687106219,0582,180,967SH DFND22,180,96700
DISNEY WALT COCOM DISNEY254687106136,5061,359,077SH DFND31,317,748041,329
DISNEY WALT COCOM DISNEY254687106994,6169,902,581SH DFND49,902,58100
DISNEY WALT COCOM DISNEY2546871063693,675SH DFND63,67500
DISNEY WALT COCOM DISNEY25468710693925SH DFND792500
DISNEY WALT COCOM DISNEY2546871062,61326,012SH DFND1026,01200
DOLBY LABORATORIES INCCOM25659T1072624,115SH DFND24,11500
DOLLAR GEN CORP NEWCOM2566771055455,823SH DFND25,82300
DOLLAR GEN CORP NEWCOM25667710536380SH DFND338000
DOLLAR GEN CORP NEWCOM25667710555589SH DFND758900
DOLLAR GEN CORP NEWCOM256677105337SH DFND103700
DOLLAR GEN CORP NEWCOM2566771052833,027SH DFND12003,027
DOLLAR TREE INCCOM25674610852,633554,611SH DFND2554,61100
DOLLAR TREE INCCOM256746108333SH DFND103300
DOMINION ENERGY INCCOM25746U1091,796,49226,642,331SH DFND226,568,283074,048
DOMINION ENERGY INCCOM25746U1093,78456,124SH DFND354,89901,225
DOMINION ENERGY INCCOM25746U109575SH DFND107500
DOMINION ENERGY INCCOM25746U1093,86457,300SH DFND1157,30000
DOMINOS PIZZA INCCOM25754A20141,379177,167SH DFND2177,16700
DOMTAR CORPCOM NEW2575592037,581178,200SH DFND1178,20000
DONALDSON INCCOM257651109152,0683,375,549SH DFND23,375,54900
DOVER CORPCOM260003108561,6265,718,046SH DFND25,718,04600
DOVER CORPCOM2600031084,97950,693SH DFND330,293020,400
DOWDUPONT INCCOM26078J1001,006,93015,804,894SH DFND215,734,894070,000
DOWDUPONT INCCOM26078J100118,3411,857,490SH DFND31,767,353090,137
DOWDUPONT INCCOM26078J1004727,407SH DFND67,40700
DOWDUPONT INCCOM26078J1003,09048,500SH DFND1048,50000
DR PEPPER SNAPPLE GROUP INCCOM26138E1091,61613,648SH DFND213,64800
DR PEPPER SNAPPLE GROUP INCCOM26138E10920166SH DFND316600
DR PEPPER SNAPPLE GROUP INCCOM26138E109324SH DFND102400
DR REDDYS LABS LTDADR2561352032,04262,477SH DFND100062,477
DR REDDYS LABS LTDADR2561352033,813116,645SH DFND14116,64500
DR REDDYS LABS LTDADR256135203381,160SH DFND 1,16000
DRIL-QUIP INCCOM2620371042,58957,800SH DFND157,80000
DRIL-QUIP INCCOM2620371044,00889,460SH DFND289,46000
DROPBOX INCCL A26210C1041,72855,300SH DFND255,30000
DSW INCCL A23334L10216,775746,863SH DFND1746,86300
DSW INCCL A23334L1027312SH DFND231200
DTE ENERGY COCOM233331107180,1741,725,804SH DFND21,725,80400
DTE ENERGY COCOM2333311072522,410SH DFND32,41000
DTE ENERGY COCOM233331107223SH DFND102300
DTE ENERGY COCOM2333311074,46342,750SH DFND1142,75000
DTE ENERGY COCOM2333311071431,371SH DFND12001,371
DUCOMMUN INC DELCOM2641471096,292207,100SH DFND1207,10000
DUKE ENERGY CORP NEWCOM NEW26441C2041,054,10813,606,665SH DFND213,563,700042,965
DUKE ENERGY CORP NEWCOM NEW26441C2049,223119,052SH DFND3110,60108,451
DUKE ENERGY CORP NEWCOM NEW26441C20423,755306,844SH DFND10306,84400
DULUTH HLDGS INCCOM CL B26443V10123,8531,273,508SH DFND21,273,50800
DULUTH HLDGS INCCOM CL B26443V10158331,100SH DFND331,10000
DULUTH HLDGS INCCOM CL B26443V1011,40174,800SH DFND1074,80000
DULUTH HLDGS INCCOM CL B26443V1018,134434,300SH DFND16434,30000
DUN & BRADSTREET CORP DEL NECOM26483E100868SH DFND26800
DUN & BRADSTREET CORP DEL NECOM26483E1007226,167SH DFND36,16700
DXC TECHNOLOGY COCOM23355L106185,7291,847,500SH DFND21,847,50000
DXC TECHNOLOGY COCOM23355L1065635,596SH DFND35,59600
DXC TECHNOLOGY COCOM23355L1062,05920,480SH DFND720,48000
DXC TECHNOLOGY COCOM23355L1065,79257,615SH DFND857,61500
DXC TECHNOLOGY COCOM23355L1065,14351,157SH DFND1051,15700
DXC TECHNOLOGY COCOM23355L1066,25762,211SH DFND1262,21100
DXC TECHNOLOGY COCOM23355L10612,688126,209SH DFND141,0860125,123
DXC TECHNOLOGY COCOM23355L106155,1901,543,717SH DFND151,534,5687688,381
DXC TECHNOLOGY COCOM23355L10623,862237,362SH DFND16218,642018,720
DYNAVAX TECHNOLOGIES CORPCOM NEW26815820152,8692,663,430SH DFND22,663,43000
DYNAVAX TECHNOLOGIES CORPCOM NEW26815820146123,200SH DFND323,20000
EASTMAN CHEM COCOM2774321002792,642SH DFND32,64200
EASTMAN CHEM COCOM2774321002,23821,201SH DFND721,20100
EASTMAN CHEM COCOM2774321005,76054,560SH DFND854,56000
EASTMAN CHEM COCOM2774321008,41479,691SH DFND1079,69100
EASTMAN CHEM COCOM2774321007,63572,268SH DFND1270,58301,685
EASTMAN CHEM COCOM2774321001,96018,561SH DFND1518,56100
EASTMAN CHEM COCOM2774321009,26587,749SH DFND1664,469023,280
EATON CORP PLCSHSG291831032,46730,876SH DFND328,87602,000
EATON VANCE CORPCOM NON VTG2782651032274,071SH DFND24,07100
EATON VANCE CORPCOM NON VTG27826510330537SH DFND753700
EATON VANCE CORPCOM NON VTG27826510375413,552SH DFND1213,55200
EATON VANCE TX ADV GLBL DIVCOM27828S10122313,348SH DFND313,34800
EBAY INCCOM2786421031,68241,794SH DFND241,79400
EBAY INCCOM2786421036,243155,153SH DFND3150,45804,695
EBAY INCCOM27864210311275SH DFND1027500
EBAY INCCOM27864210310,872270,170SH DFND1400270,170
EBAY INCCOM2786421032135,300SH DFND155,30000
EBAY INCCOM2786421033639,028SH DFND169,02800
ECHO GLOBAL LOGISTICS INCCOM27875T10128,1211,018,884SH DFND21,018,88400
ECHO GLOBAL LOGISTICS INCCOM27875T10167324,400SH DFND324,40000
ECOLAB INCCOM278865100427,0743,115,724SH DFND23,115,72400
ECOLAB INCCOM27886510069,509507,106SH DFND3464,191042,915
ECOLAB INCCOM27886510069507SH DFND750700
EDISON INTLCOM2810201071,03816,300SH DFND116,30000
EDISON INTLCOM281020107231,4683,636,000SH DFND23,636,00000
EDISON INTLCOM2810201072694,226SH DFND34,22600
EDISON INTLCOM281020107981,539SH DFND12001,539
EDWARDS LIFESCIENCES CORPCOM28176E108282,2222,022,782SH DFND22,022,78200
EDWARDS LIFESCIENCES CORPCOM28176E1082,49717,897SH DFND317,89700
EDWARDS LIFESCIENCES CORPCOM28176E1082211,585SH DFND71,58500
EDWARDS LIFESCIENCES CORPCOM28176E108325SH DFND102500
ELDORADO GOLD CORP NEWCOM28490210316,60219,825,823SH DFND219,825,82300
ELDORADO GOLD CORP NEWCOM284902103133159,100SH DFND14159,10000
ELDORADO GOLD CORP NEWCOM2849021031,1621,386,400SH DFND161,212,2000174,200
ELECTRONIC ARTS INCCOM285512109197,0851,625,559SH DFND21,625,55900
ELECTRONIC ARTS INCCOM2855121095924,880SH DFND34,5800300
ELECTRONIC ARTS INCCOM2855121091551,277SH DFND71,27700
ELECTRONICS FOR IMAGING INCNOTE 0.750% 9/0286082AC621,38222,000,000PRN DFND222,000,00000
EMCOR GROUP INCCOM29084Q10028,098360,559SH DFND1331,385029,174
EMCOR GROUP INCCOM29084Q10024310SH DFND331000
EMERSON ELEC COCOM29101110478,3651,147,359SH DFND21,147,35900
EMERSON ELEC COCOM29101110414,621214,067SH DFND3206,69207,375
EMERSON ELEC COCOM2910111042123,100SH DFND63,10000
ENANTA PHARMACEUTICALS INCCOM29251M10623,124285,800SH DFND2285,80000
ENBRIDGE INCCOM29250N10577,1822,454,004SH DFND22,454,00400
ENBRIDGE INCCOM29250N1051,48747,295SH DFND347,29500
ENBRIDGE INCCOM29250N1052,37175,458SH DFND673,93301,525
ENBRIDGE INCCOM29250N105229,3637,300,358SH DFND106,917,1440383,214
ENBRIDGE INCCOM29250N1052,34174,483SH DFND1174,48300
ENCANA CORPCOM292505104211,888SH DFND21,88800
ENCANA CORPCOM292505104312,860SH DFND32,86000
ENCANA CORPCOM2925051042150SH DFND615000
ENCANA CORPCOM2925051042,355214,116SH DFND1327,6200186,496
ENCORE WIRE CORPCOM29256210515,251268,984SH DFND1248,331020,653
ENERGEN CORPCOM29265N10898,6461,569,291SH DFND11,447,8910121,400
ENERGEN CORPCOM29265N1081963,120SH DFND133,12000
ENERGIZER HLDGS INC NEWCOM29272W109346SH DFND24600
ENERGIZER HLDGS INC NEWCOM29272W10936600SH DFND360000
ENERGIZER HLDGS INC NEWCOM29272W109148,0252,484,469SH DFND42,484,46900
ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V100362,500SH DFND32,50000
ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V1002,271159,833SH DFND11159,83300
ENERGY TRANSFER PARTNERS LPUNIT LTD PRT INT29278N10316410,090SH DFND310,09000
ENERGY XXI GULF COAST INCCOM29276K1017820,267SH DFND220,26700
ENERPLUS CORPCOM2927661023300SH DFND630000
ENERPLUS CORPCOM2927661028,050716,500SH DFND10716,50000
ENI S P ASPONSORED ADR26874R108361,018SH DFND101,01800
ENI S P ASPONSORED ADR26874R108376SH DFND157600
ENI S P ASPONSORED ADR26874R10815,954451,567SH DFND16451,56700
ENSCO PLCSHS CLASS AG3157S1062,583588,452SH DFND2588,45200
ENTEGRIS INCCOM29362U1042,49471,662SH DFND139,244062,418
ENTERGY CORP NEWCOM29364G103156,0071,980,284SH DFND21,980,28400
ENTERGY CORP NEWCOM29364G1034796,076SH DFND36,07600
ENTERGY CORP NEWCOM29364G10334437SH DFND743700
ENTERGY CORP NEWCOM29364G1031802,289SH DFND12002,289
ENTERPRISE PRODS PARTNERS LCOM29379210710,306420,993SH DFND3403,443017,550
ENTERPRISE PRODS PARTNERS LCOM2937921071998,125SH DFND68,12500
ENTERPRISE PRODS PARTNERS LCOM2937921079350SH DFND 35000
ENVESTNET INCCOM29404K10635,598621,265SH DFND2621,26500
ENVESTNET INCCOM29404K10686515,100SH DFND315,10000
EOG RES INCCOM26875P101125,3361,190,617SH DFND21,190,61700
EOG RES INCCOM26875P10147,885454,876SH DFND3427,996026,880
EPIZYME INCCOM29428V10417,044960,200SH DFND2960,20000
EPR PPTYSCOM SH BEN INT26884U1092053,694SH DFND23,69400
EQT CORPCOM26884L10916,486347,000SH DFND2347,00000
EQT CORPCOM26884L109551,155SH DFND31,15500
EQT GP HLDGS LPCOM UNIT REP26885J1032,554110,664SH DFND11110,66400
EQUIFAX INCCOM29442910586,433733,662SH DFND2733,66200
EQUIFAX INCCOM2944291052362,000SH DFND3002,000
EQUINIX INCCOM PAR $0.00129444U700360,218861,472SH DFND2861,47200
EQUINIX INCCOM PAR $0.00129444U70028,88269,000SH DFND369,00000
EQUINIX INCCOM PAR $0.00129444U700119285SH DFND728500
EQUINIX INCCOM PAR $0.00129444U7003,6388,700SH DFND88,70000
EQUINIX INCCOM PAR $0.00129444U70018,64944,600SH DFND1136,20008,400
EQUITY LIFESTYLE PPTYS INCCOM29472R10816,906192,613SH DFND11192,61300
EQUITY RESIDENTIALSH BEN INT29476L107106,6331,730,500SH DFND21,730,50000
EQUITY RESIDENTIALSH BEN INT29476L1072,56341,599SH DFND338,94402,655
EQUITY RESIDENTIALSH BEN INT29476L10727,151440,628SH DFND11440,62800
ERIE INDTY COCL A29530P102216,6161,841,344SH DFND21,841,34400
ESSEX PPTY TR INCCOM29717810526108SH DFND210800
ESSEX PPTY TR INCCOM297178105939SH DFND33900
ESSEX PPTY TR INCCOM29717810510,17542,274SH DFND1142,27400
ESTERLINE TECHNOLOGIES CORPCOM29742510057,569786,997SH DFND1725,872061,125
ETSY INCCOM29786A1062,862102,000SH DFND2102,00000
EVERCORE INCCLASS A29977A10523,806273,004SH DFND2273,00400
EVERCORE INCCLASS A29977A1055416,200SH DFND36,20000
EVEREST RE GROUP LTDCOMG3223R10835138SH DFND213800
EVEREST RE GROUP LTDCOMG3223R1081,1304,400SH DFND34,40000
EVEREST RE GROUP LTDCOMG3223R108830SH DFND63000
EVEREST RE GROUP LTDCOMG3223R10872279SH DFND727900
EVEREST RE GROUP LTDCOMG3223R1089833,828SH DFND123,2000628
EVERSOURCE ENERGYCOM30040W1085,25689,200SH DFND189,20000
EVERSOURCE ENERGYCOM30040W108136,1472,310,706SH DFND22,310,70600
EVERSOURCE ENERGYCOM30040W1081,49925,447SH DFND325,44700
EVERSOURCE ENERGYCOM30040W1081462,471SH DFND12002,471
EXELIXIS INCCOM30161Q10447,2892,134,941SH DFND22,134,94100
EXELON CORPCOM30161N101266,9986,844,342SH DFND26,844,34200
EXELON CORPCOM30161N10125650SH DFND365000
EXELON CORPCOM30161N1017182SH DFND618200
EXELON CORPCOM30161N1011413,627SH DFND73,62700
EXELON CORPCOM30161N1014114SH DFND1011400
EXELON CORPCOM30161N1011,02126,180SH DFND1126,18000
EXELON CORPCOM30161N1011,69743,513SH DFND1230,100013,413
EXPEDIA GROUP INCCOM NEW30212P30370,773641,000SH DFND2641,00000
EXPEDIA GROUP INCCOM NEW30212P3032,56823,255SH DFND132,998020,257
EXPEDITORS INTL WASH INCCOM30213010978412,391SH DFND212,39100
EXPEDITORS INTL WASH INCCOM302130109761,193SH DFND31,19300
EXPRESS SCRIPTS HLDG COCOM30219G10836519SH DFND251900
EXPRESS SCRIPTS HLDG COCOM30219G1087,509108,699SH DFND3104,83303,866
EXPRESS SCRIPTS HLDG COCOM30219G10827384SH DFND638400
EXPRESS SCRIPTS HLDG COCOM30219G1082363,415SH DFND73,41500
EXPRESS SCRIPTS HLDG COCOM30219G108567SH DFND106700
EXPRESS SCRIPTS HLDG COCOM30219G1083,80055,013SH DFND1246,90008,113
EXTRA SPACE STORAGE INCCOM30225T10225285SH DFND728500
EXTRA SPACE STORAGE INCCOM30225T10211,435130,900SH DFND11130,90000
EXXON MOBIL CORPCOM30231G102834,25911,181,603SH DFND211,154,603027,000
EXXON MOBIL CORPCOM30231G102128,0881,716,763SH DFND31,641,769074,994
EXXON MOBIL CORPCOM30231G1022853,817SH DFND63,81700
EXXON MOBIL CORPCOM30231G102911,215SH DFND71,21500
EXXON MOBIL CORPCOM30231G10215,621209,474SH DFND10209,47400
EXXON MOBIL CORPCOM30231G1022,29130,700SH DFND1230,70000
F M C CORPCOM NEW3024913031,13314,800SH DFND314,80000
F5 NETWORKS INCCOM3156161027635,279SH DFND25,27900
F5 NETWORKS INCCOM3156161022,62018,120SH DFND317,9200200
F5 NETWORKS INCCOM315616102965SH DFND66500
F5 NETWORKS INCCOM31561610271489SH DFND748900
F5 NETWORKS INCCOM3156161021,2148,393SH DFND127,6000793
FABRINETSHSG3323L1007,440237,100SH DFND1237,10000
FACEBOOK INCCL A30303M102652,5484,083,720SH DFND24,083,72000
FACEBOOK INCCL A30303M102115,038719,931SH DFND3686,339033,592
FACEBOOK INCCL A30303M1022231,400SH DFND51,40000
FACEBOOK INCCL A30303M1025203,254SH DFND73,25400
FACEBOOK INCCL A30303M1023,15319,731SH DFND1019,73100
FACEBOOK INCCL A30303M1022,10613,178SH DFND131,699011,479
FACTSET RESH SYS INCCOM3030751053851,932SH DFND21,93200
FACTSET RESH SYS INCCOM3030751051,7648,846SH DFND38,84600
FANHUA INCSPONSORED ADR30712A10310,765398,410SH DFND14398,41000
FARMERS NATL BANC CORPCOM30962710751537,220SH DFND337,22000
FARO TECHNOLOGIES INCCOM3116421025,33491,335SH DFND291,33500
FARO TECHNOLOGIES INCCOM3116421021172,000SH DFND32,00000
FASTENAL COCOM3119001041,26223,110SH DFND223,11000
FASTENAL COCOM3119001041,44226,421SH DFND321,94004,481
FASTENAL COCOM31190010410190SH DFND619000
FASTENAL COCOM311900104591,075SH DFND71,07500
FASTENAL COCOM3119001041,45826,700SH DFND1226,70000
FATE THERAPEUTICS INCCOM31189P10257,0845,848,779SH DFND25,848,77900
FCB FINL HLDGS INCCL A30255G103128,0612,506,087SH DFND42,506,08700
FEDERAL REALTY INVT TRSH BEN INT NEW3137472065815,000SH DFND35,00000
FEDERAL REALTY INVT TRSH BEN INT NEW3137472062,18318,800SH DFND1118,80000
FEDERAL SIGNAL CORPCOM31385510832,6421,482,400SH DFND11,367,6000114,800
FEDERAL SIGNAL CORPCOM3138551085240SH DFND224000
FEDERATED INVS INC PACL B3142111032627,845SH DFND27,84500
FEDEX CORPCOM31428X10649,104204,505SH DFND2204,50500
FEDEX CORPCOM31428X10657,671240,186SH DFND3230,53609,650
FEDEX CORPCOM31428X1062,1719,040SH DFND149,04000
FERRARI N VCOMN3167Y1033803,165SH DFND23,16500
FERRO CORPCOM3154051004,405189,716SH DFND10189,71600
FERRO CORPCOM31540510025,8951,115,200SH DFND161,115,20000
FERROGLOBE PLCSHSG338561083,158294,275SH DFND1294,27500
FGL HLDGSORD SHSG3402M10214,0211,381,400SH DFND21,381,40000
FGL HLDGSORD SHSG3402M10236335,800SH DFND335,80000
FIAT CHRYSLER AUTOMOBILES NSHSN3173810243621,462SH DFND221,46200
FIAT CHRYSLER AUTOMOBILES NSHSN31738102502,469SH DFND72,46900
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3033739,323SH DFND29,32300
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30336900SH DFND390000
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3034100SH DFND610000
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R303761,887SH DFND71,88700
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3031,61440,333SH DFND1238,80001,533
FIDELITY NATL INFORMATION SVCOM31620M10684,236874,726SH DFND2874,72600
FIDELITY NATL INFORMATION SVCOM31620M1063063,180SH DFND32,18001,000
FINISAR CORPCOM NEW31787A50732,4052,049,648SH DFND11,890,1480159,500
FIRST DEFIANCE FINL CORPCOM32006W1065,778100,800SH DFND1100,80000
FIRST HORIZON NATL CORPCOM320517105132,6717,045,733SH DFND16,516,6330529,100
FIRST HORIZON NATL CORPCOM320517105171,5009,107,794SH DFND49,107,79400
FIRST INDUSTRIAL REALTY TRUSCOM32054K1038258SH DFND225800
FIRST INDUSTRIAL REALTY TRUSCOM32054K10312,778437,153SH DFND11437,15300
FIRST INTERNET BANCORPCOM3205571017,652206,800SH DFND1206,80000
FIRST LONG IS CORPCOM32073410655,5942,025,269SH DFND11,866,8860158,383
FIRST REP BK SAN FRANCISCO CCOM33616C1002,38025,700SH DFND125,70000
FIRST REP BK SAN FRANCISCO CCOM33616C10033,154358,000SH DFND2358,00000
FIRST REP BK SAN FRANCISCO CCOM33616C1003253,511SH DFND33,51100
FIRST SOLAR INCCOM33643310784511,900SH DFND111,90000
FIRST SOLAR INCCOM33643310747665SH DFND3650015
FIRST TR HIGH INCOME L/S FDCOM33738E10944229,393SH DFND329,39300
FIRSTENERGY CORPCOM3379321071,26537,200SH DFND137,20000
FIRSTENERGY CORPCOM337932107165,3124,860,699SH DFND24,860,69900
FIRSTENERGY CORPCOM3379321076165SH DFND316500
FIRSTENERGY CORPCOM33793210734998SH DFND799800
FIRSTENERGY CORPCOM337932107258SH DFND105800
FIRSTENERGY CORPCOM3379321071273,728SH DFND12003,728
FIRSTENERGY CORPCOM3379321072,46072,341SH DFND139,333063,008
FISERV INCCOM33773810893,6531,313,292SH DFND21,313,29200
FISERV INCCOM3377381081,84225,832SH DFND325,1320700
FISERV INCCOM3377381081141,602SH DFND71,60200
FISERV INCCOM337738108348SH DFND104800
FIVE BELOW INCCOM33829M10126,001354,525SH DFND2354,52500
FIVE BELOW INCCOM33829M1016098,300SH DFND38,30000
FLEETCOR TECHNOLOGIES INCCOM33904110539,745196,273SH DFND2196,27300
FLEETCOR TECHNOLOGIES INCCOM3390411051,0575,220SH DFND34,3700850
FLEX LTDORDY2573F1025,127313,958SH DFND10313,95800
FLEX LTDORDY2573F10217,5711,076,000SH DFND14206,7000869,300
FLEX LTDORDY2573F102171SH DFND157100
FLEX LTDORDY2573F10240,9902,510,119SH DFND162,510,11900
FLEX PHARMA INCCOM33938A1052,263452,600SH DFND2452,60000
FLEXSTEEL INDS INCCOM3393821031,66242,000SH DFND142,00000
FLEXSTEEL INDS INCCOM339382103136SH DFND23600
FLIR SYS INCCOM3024451013476,948SH DFND26,94800
FLOWERS FOODS INCCOM34349810122010,056SH DFND210,05600
FLUIDIGM CORP DELNOTE 2.750% 2/034385PAD010,94011,918,000PRN DFND211,918,00000
FLUOR CORP NEWCOM3434121021,36123,790SH DFND323,79000
FLUOR CORP NEWCOM343412102158,5762,771,332SH DFND42,771,33200
FOAMIX PHARMACEUTICALS LTDSHSM461351057,6201,485,345SH DFND21,485,34500
FOAMIX PHARMACEUTICALS LTDSHSM461351055210,200SH DFND310,20000
FOOT LOCKER INCCOM34484910452011,423SH DFND211,42300
FOOT LOCKER INCCOM3448491044339,500SH DFND39,50000
FOOT LOCKER INCCOM34484910418392SH DFND739200
FORD MTR CO DELCOM PAR $0.01345370860574,69051,867,302SH DFND251,353,8980513,404
FORD MTR CO DELCOM PAR $0.0134537086080272,340SH DFND370,09002,250
FORD MTR CO DELCOM PAR $0.01345370860938,397SH DFND78,39700
FORD MTR CO DELCOM PAR $0.0134537086048844,058SH DFND120044,058
FOREST CITY ENTERPRISES INCNOTE 4.250% 8/1345550AP217,66317,110,000PRN DFND217,110,00000
FOREST CITY ENTERPRISES INCNOTE 3.625% 8/1345550AR822,88022,000,000PRN DFND222,000,00000
FORTINET INCCOM34959E1097,222134,787SH DFND3132,18702,600
FORTIS INCCOM34955310727814SH DFND281400
FORTIS INCCOM34955310766619,750SH DFND619,2250525
FORTIS INCCOM349553107153,8684,563,001SH DFND104,356,1010206,900
FORTIVE CORPCOM34959J108116,3091,500,375SH DFND21,500,37500
FORTIVE CORPCOM34959J10895,7571,235,254SH DFND31,170,100065,154
FORTIVE CORPCOM34959J108961,243SH DFND61,24300
FOUNDATION MEDICINE INCCOM3504651008,033102,000SH DFND2102,00000
FRANCO NEVADA CORPCOM35185810524354SH DFND235400
FRANCO NEVADA CORPCOM3518581054636,800SH DFND36,80000
FRANCO NEVADA CORPCOM3518581051,16617,115SH DFND616,3900725
FRANCO NEVADA CORPCOM351858105205,1573,010,141SH DFND102,837,8410172,300
FRANKLIN ETF TRLIBERTY SHRT ETF35350610816,535173,602SH DFND3170,52303,079
FRANKLIN ETF TRLIBERTY SHRT ETF35350610870,051735,486SH DFND4735,48600
FRANKLIN ETF TRLIBERTY SHRT ETF35350610820,469214,908SH SOLE 214,90800
FRANKLIN RES INCCOM35461310142,5961,228,262SH DFND31,224,89803,364
FRANKLIN TEMPLETON ETF TRLIBERTYQ EMERG35473P207302,3508,951,900SH DFND28,951,90000
FRANKLIN TEMPLETON ETF TRLIBERTYQ EMERG35473P207571,700SH DFND31,70000
FRANKLIN TEMPLETON ETF TRLIBERTYQ EMERG35473P20763,4531,878,700SH DFND41,878,70000
FRANKLIN TEMPLETON ETF TRLIBERTYQ EQUTY35473P4052909,655SH DFND39,65500
FRANKLIN TEMPLETON ETF TRLIBERTYQ EQUTY35473P4056,350211,430SH DFND7211,43000
FRANKLIN TEMPLETON ETF TRLIBERTYQ EQUTY35473P4052,68589,400SH SOLE 89,40000
FRANKLIN TEMPLETON ETF TRLIBERTY INVT35473P60323,9201,000,000SH DFND21,000,00000
FRANKLIN TEMPLETON ETF TRLIBERTY INVT35473P60359324,790SH DFND317,71007,080
FRANKLIN TEMPLETON ETF TRLIBERTY INVT35473P6039,568400,000SH DFND11400,00000
FRANKLIN TEMPLETON ETF TRFTSE JAPAN HDG35473P63729,8141,200,000SH DFND21,200,00000
FRANKLIN TEMPLETON ETF TRFTSE EUROPE HG35473P64529,1481,200,000SH DFND21,200,00000
FRANKLIN TEMPLETON ETF TRFTSE EUROPE35473P65299,0813,944,300SH DFND23,944,30000
FRANKLIN TEMPLETON ETF TRFRANKLIN ASIA35473P6602,412100,000SH SOLE 100,00000
FRANKLIN TEMPLETON ETF TRFTSE TAIWAN35473P6862,24885,000SH SOLE 85,00000
FRANKLIN TEMPLETON ETF TRFRANKLN SWZLND35473P69457725,000SH SOLE 25,00000
FRANKLIN TEMPLETON ETF TRFRANKLIN RUSIA35473P72861125,000SH SOLE 25,00000
FRANKLIN TEMPLETON ETF TRFTSE MEXICO35473P73676330,000SH SOLE 30,00000
FRANKLIN TEMPLETON ETF TRFTSE JAPAN ETF35473P74485,8233,193,900SH DFND23,193,90000
FRANKLIN TEMPLETON ETF TRFRANKLIN INDIA35473P76957925,000SH SOLE 25,00000
FRANKLIN TEMPLETON ETF TRFTSE HONG KONG35473P7771,86870,000SH SOLE 70,00000
FRANKLIN TEMPLETON ETF TRLIBERTYQ US EQT35473P801106,3673,715,700SH DFND23,715,70000
FRANKLIN TEMPLETON ETF TRFTSE CHINA35473P81950619,108SH DFND319,10800
FRANKLIN TEMPLETON ETF TRFTSE CANADA35473P82769129,000SH SOLE 29,00000
FRANKLIN TEMPLETON ETF TRFTSE AUSTRALIA35473P84367327,000SH SOLE 27,00000
FRANKLIN TEMPLETON ETF TRLIBERTY MN ETF35473P8502,442100,000SH SOLE 100,00000
FRANKLIN TEMPLETON ETF TRLIBERTY INTER35473P8682,571105,000SH SOLE 105,00000
FREEPORT-MCMORAN INCCL B35671D8571,34976,800SH DFND176,80000
FREEPORT-MCMORAN INCCL B35671D8578,680494,026SH DFND2494,02600
FREEPORT-MCMORAN INCCL B35671D857502,827SH DFND31,30201,525
FREEPORT-MCMORAN INCCL B35671D857105,4476,001,525SH DFND46,001,52500
FREIGHTCAR AMER INCCOM3570231001,00675,100SH DFND175,10000
FRESHPET INCCOM3580391052,191133,209SH DFND10133,20900
FRESHPET INCCOM35803910512,885783,300SH DFND16783,30000
FRIEDMAN INDS INCCOM358435105763130,000SH DFND1130,00000
FTI CONSULTING INCCOM3029411098,249170,400SH DFND1170,40000
FULL HOUSE RESORTS INCCOM3596781095,9621,857,420SH DFND11,857,42000
G1 THERAPEUTICS INCCOM3621LQ10948,3171,304,116SH DFND21,304,11600
G1 THERAPEUTICS INCCOM3621LQ1091413,800SH DFND33,80000
GALLAGHER ARTHUR J & COCOM363576109143,0482,081,308SH DFND22,081,30800
GALLAGHER ARTHUR J & COCOM3635761094,92671,677SH DFND370,17701,500
GAMING & LEISURE PPTYS INCCOM36467J1082968,856SH DFND28,85600
GAP INC DELCOM364760108172,3765,524,882SH DFND25,524,88200
GAP INC DELCOM3647601081986,345SH DFND36,34500
GAP INC DELCOM3647601088267SH DFND626700
GAP INC DELCOM364760108601,913SH DFND71,91300
GAP INC DELCOM3647601081,03633,212SH DFND1229,40003,812
GARDNER DENVER HLDGS INCCOM36555P10773323,900SH DFND223,90000
GARMIN LTDSHSH2906T10968211,567SH DFND211,56700
GARMIN LTDSHSH2906T10923396SH DFND739600
GARMIN LTDSHSH2906T10959210,053SH DFND1210,05300
GCI LIBERTY INCCOM CLASS A36164V30517,847337,634SH DFND2337,63400
GCI LIBERTY INCCOM CLASS A36164V3051793,395SH DFND333203,063
GENERAL DYNAMICS CORPCOM369550108827,6963,746,928SH DFND23,746,92800
GENERAL DYNAMICS CORPCOM3695501082,0779,401SH DFND39,40100
GENERAL DYNAMICS CORPCOM3695501083,77217,075SH DFND1017,07500
GENERAL ELECTRIC COCOM3696041031,798,445133,415,783SH DFND2132,915,7830500,000
GENERAL ELECTRIC COCOM36960410355,6594,128,992SH DFND33,989,2260139,766
GENERAL ELECTRIC COCOM369604103908,00467,359,298SH DFND467,359,29800
GENERAL ELECTRIC COCOM36960410340430,000SH DFND530,00000
GENERAL ELECTRIC COCOM36960410332223,876SH DFND623,87600
GENERAL MLS INCCOM3703341042,10246,659SH DFND246,65900
GENERAL MLS INCCOM3703341042,26050,151SH DFND349,6510500
GENERAL MLS INCCOM370334104721,600SH DFND71,60000
GENERAL MLS INCCOM37033410416,035356,088SH DFND10356,08800
GENERAL MLS INCCOM3703341041,78039,500SH DFND1239,50000
GENERAL MTRS COCOM37045V10022,538620,200SH DFND1620,20000
GENERAL MTRS COCOM37045V100421,27711,592,652SH DFND211,592,65200
GENERAL MTRS COCOM37045V1001002,750SH DFND32,75000
GENERAL MTRS COCOM37045V100457,50212,589,485SH DFND412,589,48500
GENERAL MTRS COCOM37045V10014375SH DFND637500
GENERAL MTRS COCOM37045V1002115,814SH DFND75,81400
GENERAL MTRS COCOM37045V1002,30163,329SH DFND1243,100020,229
GENESEE & WYO INCCL A37155910545,783646,750SH DFND2646,75000
GENESEE & WYO INCCL A3715591051201,691SH DFND31,69100
GENTEX CORPCOM3719011092,936127,542SH DFND1118,04209,500
GENTEX CORPCOM37190110935315,320SH DFND215,32000
GENUINE PARTS COCOM3724601051,00611,203SH DFND211,20300
GENUINE PARTS COCOM37246010584935SH DFND393500
GERMAN AMERN BANCORP INCCOM37386510413,681410,230SH DFND1377,003033,227
GGP INCCOM36174X1018,206401,062SH DFND11401,06200
GIBRALTAR INDS INCCOM37468910766,1561,954,384SH DFND11,815,1620139,222
GILDAN ACTIVEWEAR INCCOM37591610325874SH DFND287400
GILDAN ACTIVEWEAR INCCOM37591610361221,200SH DFND321,20000
GILDAN ACTIVEWEAR INCCOM3759161031,43649,780SH DFND648,9300850
GILDAN ACTIVEWEAR INCCOM37591610366,4042,301,539SH DFND102,140,6760160,863
GILDAN ACTIVEWEAR INCCOM375916103441,510SH DFND12001,510
GILEAD SCIENCES INCCOM375558103172,2952,285,388SH DFND22,285,38800
GILEAD SCIENCES INCCOM375558103114,4231,517,743SH DFND31,453,317064,426
GILEAD SCIENCES INCCOM3755581033604,777SH DFND64,77700
GILEAD SCIENCES INCCOM3755581035,41771,854SH DFND771,85400
GILEAD SCIENCES INCCOM37555810320,951277,902SH DFND8277,90200
GILEAD SCIENCES INCCOM37555810339,683526,391SH DFND10526,39100
GILEAD SCIENCES INCCOM37555810327,922370,265SH DFND12358,559011,706
GILEAD SCIENCES INCCOM37555810329,995397,871SH DFND14119,0250278,846
GILEAD SCIENCES INCCOM375558103543,7697,212,749SH DFND157,169,7503,24939,750
GILEAD SCIENCES INCCOM37555810358,649777,942SH DFND16713,992063,950
GLACIER BANCORP INC NEWCOM37637Q10557,2851,492,582SH DFND11,366,6820125,900
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1052095,343SH DFND35,34300
GLAXOSMITHKLINE PLCSPONSORED ADR37733W10567217,221SH DFND1017,22100
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1056,040154,605SH DFND16154,60500
GLOBAL BLOOD THERAPEUTICS INCOM37890U10829,859618,200SH DFND2618,20000
GLOBAL BLOOD THERAPEUTICS INCOM37890U1081643,400SH DFND33,40000
GLOBAL SHIP LEASE INC NEWSHS AY27183105770700,000SH DFND1700,00000
GLYCOMIMETICS INCCOM38000Q10234,2162,108,179SH DFND22,108,17900
GNC HLDGS INCNOTE 1.500% 8/136191GAB33,5415,000,000PRN DFND25,000,00000
GODADDY INCCL A380237107136,7752,226,887SH DFND22,226,88700
GOLAR LNG LTD BERMUDASHSG9456A10040614,850SH DFND3325014,525
GOLDCORP INC NEWCOM38095640916,8671,220,511SH DFND21,220,51100
GOLDCORP INC NEWCOM38095640916411,900SH DFND711,90000
GOLDCORP INC NEWCOM3809564097,781563,900SH DFND8563,90000
GOLDCORP INC NEWCOM3809564091,922139,315SH DFND10139,31500
GOLDCORP INC NEWCOM3809564099,198666,416SH DFND12666,41600
GOLDCORP INC NEWCOM3809564091,03274,800SH DFND1574,80000
GOLDCORP INC NEWCOM38095640973,6795,338,629SH DFND164,316,82901,021,800
GOLDEN STAR RES LTD CDACOM38119T10412,96822,091,667SH DFND222,091,66700
GOLDMAN SACHS GROUP INCCOM38141G1043,10012,309SH DFND311,18401,125
GOODRICH PETE CORPCOM PAR38241084325,5092,325,302SH DFND22,325,30200
GOODRICH PETE CORPDEBT 13.500% 8/3382410AR98,9998,750,000PRN DFND28,750,00000
GOODYEAR TIRE & RUBR COCOM382550101125,2094,710,625SH DFND44,710,62500
GOODYEAR TIRE & RUBR COCOM38255010119721SH DFND772100
GOODYEAR TIRE & RUBR COCOM382550101963,629SH DFND12003,629
GPO AEROPORTUARIO DEL PAC SASPON ADR B4005061012,22622,344SH DFND1122,34400
GRACO INCCOM38410910445910,039SH DFND210,03900
GRACO INCCOM38410910464214,048SH DFND314,04800
GRAHAM HLDGS COCOM38463710448,18080,000SH DFND280,00000
GRAINGER W W INCCOM384802104182,987648,269SH DFND2648,26900
GRAINGER W W INCCOM38480210459210SH DFND321000
GRAINGER W W INCCOM3848021041242SH DFND64200
GRAINGER W W INCCOM38480210456200SH DFND720000
GRAINGER W W INCCOM3848021041,3644,834SH DFND124,6000234
GRAMERCY PPTY TRCOM NEW3850023084,622212,700SH DFND11212,70000
GRAN TIERRA ENERGY INCCOM38500T1016,5402,354,512SH DFND102,354,51200
GRAN TIERRA ENERGY INCCOM38500T101874313,268SH DFND1341,8170271,451
GRAN TIERRA ENERGY INCCOM38500T101310111,013SH DFND16111,01300
GRAN TIERRA ENERGY INCCOM38500T10141,71615,023,492SH DFND1615,023,49200
GRAND CANYON ED INCCOM38526M10679,290755,715SH DFND2755,71500
GRAND CANYON ED INCCOM38526M1068187,800SH DFND37,80000
GRANITE CONSTR INCCOM38732810734,350614,936SH DFND1567,836047,100
GRANITE CONSTR INCCOM38732810721,281380,979SH DFND2380,97900
GRANITE CONSTR INCCOM3873281075199,300SH DFND39,30000
GRANITE REAL ESTATE INVT TRUNIT 99/99/999938743711427675SH DFND667500
GRANITE REAL ESTATE INVT TRUNIT 99/99/999938743711410,447265,178SH DFND10265,17800
GREAT PLAINS ENERGY INCCOM391164100332,49510,459,100SH DFND210,379,100080,000
GREAT PLAINS ENERGY INCCOM3911641001,00131,485SH DFND328,21203,273
GREAT PLAINS ENERGY INCCOM3911641002,60081,800SH DFND1181,80000
GRIFFIN INL RLTY INCCOM3982311004,579122,000SH DFND1122,00000
GROUPE CGI INCCL A SUB VTG39945C10947823SH DFND282300
GROUPE CGI INCCL A SUB VTG39945C10993,9501,630,791SH DFND101,538,291092,500
GRUBHUB INCCOM40011010216,639163,980SH DFND2163,98000
GRUPO AEROPORTUARIO CTR NORTSPON ADR40050110267017,000SH DFND1117,00000
GRUPO FINANCIERO GALICIA S ASP ADR 10 SH B3999091005668,600SH DFND108,60000
GRUPO FINANCIERO GALICIA S ASP ADR 10 SH B39990910018,212276,942SH DFND12276,94200
GRUPO FINANCIERO GALICIA S ASP ADR 10 SH B3999091002,34335,631SH DFND1435,63100
GRUPO FINANCIERO GALICIA S ASP ADR 10 SH B39990910039600SH DFND 60000
GTY TECHNOLOGY HOLDINGS INCCL AG4182A1022,388240,000SH DFND2240,00000
GTY TECHNOLOGY HOLDINGS INC-W EXP 10/25/202G4182A1289980,000SH DFND280,00000
GUARANTY BANCORP DELCOM NEW40075T60758,4442,061,519SH DFND42,061,51900
GUIDEWIRE SOFTWARE INCCOM40171V100112,1381,387,326SH DFND21,387,32600
GUIDEWIRE SOFTWARE INCCOM40171V10085210,535SH DFND310,53500
GUIDEWIRE SOFTWARE INCNOTE 1.250% 3/140171VAA820,63721,000,000PRN DFND221,000,00000
GULF ISLAND FABRICATION INCCOM4023071021,612227,000SH DFND1227,00000
GW PHARMACEUTICALS PLCADS36197T10314,340127,270SH DFND2127,27000
HAEMONETICS CORPCOM40502410073,1601,000,000SH DFND21,000,00000
HALCON RES CORP-W EXP 09/09/20240537Q118219394,783SH DFND2394,78300
HALCON RES CORP-W EXP 09/09/20240537Q1181120,425SH DFND1120,42500
HALCON RES CORPCOM PAR NEW40537Q60549,77210,220,154SH DFND210,220,15400
HALCON RES CORPCOM PAR NEW40537Q6051,116229,059SH DFND11229,05900
HALLIBURTON COCOM40621610197,1872,070,446SH DFND22,070,44600
HALLIBURTON COCOM40621610120,833443,832SH DFND3427,507016,325
HALLIBURTON COCOM406216101581,233SH DFND61,23300
HALLIBURTON COCOM4062161011,21325,840SH DFND1025,84000
HALLIBURTON COCOM40621610186118,350SH DFND1218,35000
HALLIBURTON COCOM4062161012084,430SH DFND164,43000
HANCOCK HLDG COCOM41012010987917,000SH DFND317,00000
HANESBRANDS INCCOM41034510210546SH DFND254600
HANESBRANDS INCCOM4103451021588,575SH DFND350008,075
HANESBRANDS INCCOM410345102142SH DFND104200
HANESBRANDS INCCOM410345102281,517SH DFND12001,517
HANOVER INS GROUP INCCOM410867105119,2201,011,281SH DFND1931,481079,800
HANOVER INS GROUP INCCOM4108671051181,000SH DFND31,00000
HARDINGE INCCOM4123243035,721312,300SH DFND1312,30000
HARRIS CORP DELCOM4138751055273,269SH DFND33,26900
HARTFORD FINL SVCS GROUP INCCOM41651510413,601264,000SH DFND1264,00000
HARTFORD FINL SVCS GROUP INCCOM4165151044388,492SH DFND38,49200
HARTFORD FINL SVCS GROUP INCCOM416515104580,94011,276,014SH DFND411,276,01400
HASBRO INCCOM41805610711,427135,548SH DFND2135,54800
HAVERTY FURNITURE INCCOM4195961013,123155,000SH DFND1155,00000
HAVERTY FURNITURE INCCOM4195961012114SH DFND211400
HAWAIIAN ELEC INDUSTRIESCOM4198701002246,507SH DFND26,50700
HAWAIIAN ELEC INDUSTRIESCOM419870100692,000SH DFND32,00000
HAWAIIAN TELCOM HOLDCO INCCOM4200311065,030188,523SH DFND1188,52300
HCA HEALTHCARE INCCOM40412C10169710SH DFND3900620
HCA HEALTHCARE INCCOM40412C101878SH DFND67800
HCA HEALTHCARE INCCOM40412C1011111,149SH DFND71,14900
HCA HEALTHCARE INCCOM40412C101440SH DFND104000
HCA HEALTHCARE INCCOM40412C1011,26513,045SH DFND129,10003,945
HCP INCCOM40414L10911,842509,778SH DFND11509,77800
HDFC BANK LTDADR REPS 3 SHS40415F10122,447227,000SH DFND3227,00000
HDFC BANK LTDADR REPS 3 SHS40415F1013,04230,800SH DFND830,80000
HDFC BANK LTDADR REPS 3 SHS40415F10120,643209,000SH DFND11195,000014,000
HEALTHCARE RLTY TRCOM4219461041,20843,600SH DFND143,60000
HEALTHCARE RLTY TRCOM42194610414512SH DFND251200
HEALTHCARE SVCS GRP INCCOM4219061087,818179,800SH DFND1179,80000
HEALTHCARE SVCS GRP INCCOM42190610813296SH DFND229600
HEALTHCARE SVCS GRP INCCOM42190610819430SH DFND343000
HEALTHEQUITY INCCOM42226A10716,303269,300SH DFND2269,30000
HEALTHEQUITY INCCOM42226A1073696,100SH DFND36,10000
HEICO CORP NEWCOM42280610943,006495,405SH DFND2495,40500
HEIDRICK & STRUGGLES INTL INCOM4228191029,306297,800SH DFND1297,80000
HEIDRICK & STRUGGLES INTL INCOM4228191023100SH DFND210000
HELIX ENERGY SOLUTIONS GRP ICOM42330P107649112,096SH DFND1100,996011,100
HELMERICH & PAYNE INCCOM4234521014997,500SH DFND37,50000
HELMERICH & PAYNE INCCOM4234521012,13532,070SH DFND732,07000
HELMERICH & PAYNE INCCOM42345210115,545233,561SH DFND10233,56100
HELMERICH & PAYNE INCCOM4234521013,73156,000SH DFND1256,00000
HELMERICH & PAYNE INCCOM42345210110,525158,130SH DFND1416,3900141,740
HELMERICH & PAYNE INCCOM423452101259,4543,898,041SH DFND153,873,5101,83122,700
HELMERICH & PAYNE INCCOM42345210121,148317,735SH DFND16286,335031,400
HENRY JACK & ASSOC INCCOM4262811017326,051SH DFND26,05100
HERON THERAPEUTICS INCCOM427746102193,6537,016,366SH DFND27,016,36600
HERON THERAPEUTICS INCCOM42774610266624,130SH DFND324,13000
HERON THERAPEUTICS INCCOM427746102662,397SH DFND72,39700
HERSHEY COCOM4278661081,18111,936SH DFND211,93600
HERSHEY COCOM4278661082,46524,909SH DFND324,90900
HERSHEY COCOM427866108223SH DFND102300
HESS CORPCOM42809H10716,293321,860SH DFND2321,86000
HESS CORPCOM42809H10774614,737SH DFND314,73700
HESS CORPDEP PDF SR A42809H4044,64077,900SH DFND277,90000
HEWLETT PACKARD ENTERPRISE CCOM42824C10932018,248SH DFND318,24800
HEWLETT PACKARD ENTERPRISE CCOM42824C109387,79322,109,024SH DFND422,109,02400
HEWLETT PACKARD ENTERPRISE CCOM42824C109854,855SH DFND74,85500
HEWLETT PACKARD ENTERPRISE CCOM42824C10941723,780SH DFND120023,780
HEXCEL CORP NEWCOM42829110846,141714,374SH DFND2714,37400
HIBBETT SPORTS INCCOM4285671013106SH DFND210600
HIBBETT SPORTS INCCOM4285671011,03543,233SH DFND1043,23300
HIBBETT SPORTS INCCOM4285671016,079253,830SH DFND16253,83000
HIGHPOINT RES CORPCOM43114K10833,2236,540,000SH DFND26,540,00000
HIGHWOODS PPTYS INCCOM43128410845,5401,039,251SH DFND1957,051082,200
HIGHWOODS PPTYS INCCOM4312841087152SH DFND215200
HIGHWOODS PPTYS INCCOM4312841088,209187,337SH DFND11187,33700
HILL ROM HLDGS INCCOM43147510226,201301,161SH DFND1277,381023,780
HILLENBRAND INCCOM43157110813284SH DFND228400
HILLENBRAND INCCOM4315711084,919107,161SH DFND10107,16100
HILLENBRAND INCCOM43157110828,705625,380SH DFND16625,38000
HILTON WORLDWIDE HLDGS INCCOM43300A20314176SH DFND383093
HILTON WORLDWIDE HLDGS INCCOM43300A20340505SH DFND750500
HILTON WORLDWIDE HLDGS INCCOM43300A2039,348118,685SH DFND11118,68500
HILTON WORLDWIDE HLDGS INCCOM43300A2031992,523SH DFND12002,523
HILTON WORLDWIDE HLDGS INCCOM43300A2032,21328,093SH DFND133,624024,469
HOLLYFRONTIER CORPCOM4361061086,547134,000SH DFND2134,00000
HOLLYFRONTIER CORPCOM43610610837764SH DFND1200764
HOLLYSYS AUTOMATION TECHNOLOSHSG456671052,34294,745SH DFND794,74500
HOLLYSYS AUTOMATION TECHNOLOSHSG456671053,715150,286SH DFND10150,28600
HOLLYSYS AUTOMATION TECHNOLOSHSG4566710534,7741,406,726SH DFND1442,14001,364,586
HOLLYSYS AUTOMATION TECHNOLOSHSG4566710528,4591,151,238SH DFND161,151,23800
HOLOGIC INCCOM43644010136,732983,187SH DFND2983,18700
HOLOGIC INCCOM43644010171919,250SH DFND319,25000
HOLOGIC INCCOM436440101134SH DFND103400
HOME DEPOT INCCOM4370761026,87038,544SH DFND238,54400
HOME DEPOT INCCOM43707610274,540418,198SH DFND3416,72601,472
HOME DEPOT INCCOM4370761024632,600SH DFND62,60000
HOME DEPOT INCCOM437076102163917SH DFND791700
HOME DEPOT INCCOM43707610224133SH DFND1013300
HOME DEPOT INCCOM4370761028304,657SH DFND12004,657
HOMOLOGY MEDICINES INCCOM4380831076,078325,000SH DFND2325,00000
HONEYWELL INTL INCCOM438516106805,8215,576,210SH DFND25,576,21000
HONEYWELL INTL INCCOM438516106136,386943,785SH DFND3871,601072,184
HONEYWELL INTL INCCOM4385161064993,458SH DFND63,45800
HONEYWELL INTL INCCOM4385161061851,283SH DFND71,28300
HONEYWELL INTL INCCOM4385161064833,342SH DFND12003,342
HORACE MANN EDUCATORS CORP NCOM44032710467,7131,583,937SH DFND11,458,8820125,055
HORACE MANN EDUCATORS CORP NCOM4403271049206SH DFND220600
HORIZON PHARMA PLCSHSG4617B10575553,200SH DFND160053,200
HORMEL FOODS CORPCOM44045210071020,688SH DFND220,68800
HOST HOTELS & RESORTS INCCOM44107P10466735,800SH DFND135,80000
HOST HOTELS & RESORTS INCCOM44107P104671,10836,003,641SH DFND235,873,6410130,000
HOST HOTELS & RESORTS INCCOM44107P1046300SH DFND630000
HOST HOTELS & RESORTS INCCOM44107P104492,609SH DFND72,60900
HOST HOTELS & RESORTS INCCOM44107P10418,075969,704SH DFND11969,70400
HOST HOTELS & RESORTS INCCOM44107P10477541,600SH DFND1241,60000
HOSTESS BRANDS INCCL A44109J10662,8334,248,310SH DFND24,248,31000
HOSTESS BRANDS INCCL A44109J10675350,900SH DFND350,90000
HOSTESS BRANDS INCCL A44109J106312,126SH DFND72,12600
HOULIHAN LOKEY INCCL A44159310019,929446,828SH DFND2446,82800
HOULIHAN LOKEY INCCL A44159310047710,700SH DFND310,70000
HOUSTON WIRE & CABLE COCOM44244K1091,831250,000SH DFND1250,00000
HOWARD HUGHES CORPCOM44267D1079,72969,930SH DFND1169,93000
HOWARD HUGHES CORPCOM44267D1071951,403SH DFND131,40300
HP INCCOM40434L1052,858130,389SH DFND2130,38900
HP INCCOM40434L10576234,750SH DFND334,75000
HP INCCOM40434L1057300SH DFND630000
HP INCCOM40434L1051295,898SH DFND75,89800
HP INCCOM40434L1054204SH DFND1020400
HP INCCOM40434L1051,39463,597SH DFND1243,000020,597
HSBC HLDGS PLCSPON ADR NEW40428040614300SH DFND330000
HSBC HLDGS PLCSPON ADR NEW40428040631649SH DFND1064900
HSBC HLDGS PLCSPON ADR NEW404280406247SH DFND154700
HSBC HLDGS PLCSPON ADR NEW40428040661,8371,297,187SH DFND16740,3340556,853
HUBSPOT INCCOM44357310087,902811,652SH DFND2811,65200
HUBSPOT INCCOM4435731008998,300SH DFND38,30000
HUDBAY MINERALS INCCOM4436281021,951275,900SH DFND2275,90000
HUDBAY MINERALS INCCOM4436281021,268178,558SH DFND1323,8330154,725
HUMANA INCCOM444859102202750SH DFND375000
HUMANA INCCOM44485910234127SH DFND712700
HUMANA INCCOM4448591022,3848,869SH DFND131,14507,724
HUNT J B TRANS SVCS INCCOM44565810796,929827,393SH DFND2827,39300
HUNT J B TRANS SVCS INCCOM44565810723198SH DFND719800
HUNT J B TRANS SVCS INCCOM445658107115985SH DFND1200985
HUNTINGTON BANCSHARES INCCOM4461501042,724180,400SH DFND1180,40000
HUNTINGTON BANCSHARES INCCOM4461501043,833253,871SH DFND10253,87100
HUNTINGTON BANCSHARES INCCOM44615010421,5161,424,889SH DFND161,424,88900
HUNTINGTON INGALLS INDS INCCOM44641310677,944302,388SH DFND2302,38800
HUNTINGTON INGALLS INDS INCCOM4464131061560SH DFND36000
HUNTINGTON INGALLS INDS INCCOM4464131061142SH DFND74200
HUNTINGTON INGALLS INDS INCCOM446413106135522SH DFND1200522
HURCO COMPANIES INCCOM4473241048,726190,100SH DFND1190,10000
HYSTER YALE MATLS HANDLING ICL A449172105344SH DFND24400
HYSTER YALE MATLS HANDLING ICL A4491721052,41034,464SH DFND1034,46400
HYSTER YALE MATLS HANDLING ICL A44917210513,749196,610SH DFND16196,61000
IAC INTERACTIVECORPCOM44919P50846,914300,000SH DFND2300,00000
IAMGOLD CORPCOM45091310828,8415,557,000SH DFND25,557,00000
ICICI BK LTDADR45104G104897101,309SH DFND3101,30900
ICICI BK LTDADR45104G1042,612295,130SH DFND1463,4700231,660
ICICI BK LTDADR45104G104414,633SH DFND 4,63300
IDACORP INCCOM45110710654,118613,101SH DFND1570,290042,811
IDACORP INCCOM45110710614160SH DFND216000
IDEX CORPCOM45167R10428,103197,200SH DFND2197,20000
IDEX CORPCOM45167R10414100SH DFND310000
IDEXX LABS INCCOM45168D10480,309419,607SH DFND2419,60700
IDEXX LABS INCCOM45168D10469360SH DFND336000
IDEXX LABS INCCOM45168D1041893SH DFND69300
IDEXX LABS INCCOM45168D10486450SH DFND745000
IDEXX LABS INCCOM45168D10429SH DFND10900
IDEXX LABS INCCOM45168D1042,12411,100SH DFND1211,10000
IHS MARKIT LTDSHSG47567105330,2106,845,094SH DFND26,845,09400
IHS MARKIT LTDSHSG4756710524507SH DFND350700
IHS MARKIT LTDSHSG475671051553,203SH DFND73,20300
ILLINOIS TOOL WKS INCCOM452308109183,5481,171,632SH DFND21,171,63200
ILLINOIS TOOL WKS INCCOM4523081094,99131,859SH DFND330,58101,278
ILLUMINA INCCOM452327109344,8431,458,604SH DFND21,458,60400
ILLUMINA INCCOM45232710966280SH DFND328000
ILLUMINA INCCOM4523271092,44710,352SH DFND131,33509,017
ILLUMINA INCNOTE 0.500% 6/1452327AH249,71940,610,000PRN DFND240,610,00000
IMAX CORPCOM45245E10921,1981,104,049SH DFND21,104,04900
IMAX CORPCOM45245E10950126,100SH DFND326,10000
IMAX CORPCOM45245E1092,510130,725SH DFND10130,72500
IMAX CORPCOM45245E10941,9412,184,443SH DFND122,184,44300
IMAX CORPCOM45245E10962,4163,250,785SH DFND143,179,036071,749
IMAX CORPCOM45245E109412,110SH DFND 2,11000
IMMUNOGEN INCCOM45253H10128,1142,672,400SH DFND22,672,40000
IMMUNOMEDICS INCCOM45290710811,334775,800SH DFND2775,80000
IMPAX LABORATORIES INCNOTE 2.000% 6/145256BAE164,69765,000,000PRN DFND265,000,00000
IMPERIAL OIL LTDCOM NEW45303840813494SH DFND249400
IMPERIAL OIL LTDCOM NEW4530384081435,400SH DFND35,40000
IMPERIAL OIL LTDCOM NEW4530384085200SH DFND620000
IMPERIAL OIL LTDCOM NEW45303840816,847636,834SH DFND10636,83400
INCYTE CORPCOM45337C102126,7151,520,631SH DFND21,520,63100
INCYTE CORPCOM45337C10258700SH DFND370000
INCYTE CORPCOM45337C10266792SH DFND779200
INFOSYS LTDSPONSORED ADR456788108563,123SH DFND23,12300
INFOSYS LTDSPONSORED ADR45678810884,7844,749,814SH DFND44,749,81400
INFOSYS LTDSPONSORED ADR4567881086,570368,040SH DFND14368,04000
ING GROEP N VSPONSORED ADR456837103231,368SH DFND101,36800
ING GROEP N VSPONSORED ADR456837103146SH DFND154600
ING GROEP N VSPONSORED ADR45683710311,233663,523SH DFND16663,52300
INGERSOLL-RAND PLCSHSG4779110194,0611,100,000SH DFND21,100,00000
INGERSOLL-RAND PLCSHSG477911014305,025SH DFND35,02500
INGEVITY CORPCOM45688C10737,303506,217SH DFND1467,417038,800
INGEVITY CORPCOM45688C10788,7781,204,729SH DFND21,204,72900
INGEVITY CORPCOM45688C10784311,437SH DFND311,43700
INGEVITY CORPCOM45688C10773984SH DFND798400
INGREDION INCCOM4571871024863,769SH DFND23,76900
INGREDION INCCOM4571871026495,031SH DFND35,03100
INGREDION INCCOM45718710220157SH DFND715700
INGREDION INCCOM457187102113875SH DFND1200875
INPHI CORPCOM45772F10761,3552,038,388SH DFND22,038,38800
INPHI CORPCOM45772F1071,01433,700SH DFND333,70000
INPHI CORPNOTE 0.750% 9/045772FAC19,42210,000,000PRN DFND210,000,00000
INSTEEL INDUSTRIES INCCOM45774W10833,1341,199,201SH DFND11,104,283094,918
INSULET CORPCOM45784P10128,183325,135SH DFND2325,13500
INTEGER HLDGS CORPCOM45826H10937,512663,347SH DFND2663,34700
INTEGER HLDGS CORPCOM45826H10991616,200SH DFND316,20000
INTEGRATED DEVICE TECHNOLOGYCOM45811810690,8322,972,264SH DFND22,972,26400
INTEGRATED DEVICE TECHNOLOGYCOM4581181061,15837,900SH DFND337,90000
INTEGRATED DEVICE TECHNOLOGYNOTE 0.875%11/1458118AC05,3064,700,000PRN DFND24,700,00000
INTEL CORPCOM458140100397,0677,624,170SH DFND27,524,1700100,000
INTEL CORPCOM458140100103,0851,979,351SH DFND31,915,962063,389
INTEL CORPCOM4581401003636,981SH DFND66,98100
INTEL CORPCOM4581401002,34845,081SH DFND745,08100
INTEL CORPCOM4581401009,260177,800SH DFND8177,80000
INTEL CORPCOM45814010043,680839,203SH DFND10839,20300
INTEL CORPCOM45814010022,741436,663SH DFND12417,469019,194
INTEL CORPCOM4581401008,432161,900SH DFND14161,90000
INTEL CORPCOM45814010020,848400,300SH DFND15400,30000
INTEL CORPCOM4581401007,671147,300SH DFND16123,000024,300
INTEL CORPSDCV 3.250% 8/0458140AF722,6789,110,000PRN DFND29,110,00000
INTERCONTINENTAL EXCHANGE INCOM45866F104248,7263,429,718SH DFND23,429,71800
INTERCONTINENTAL EXCHANGE INCOM45866F10429,124401,190SH DFND3401,19000
INTERCONTINENTAL EXCHANGE INCOM45866F1041472,029SH DFND72,02900
INTERCONTINENTAL EXCHANGE INCOM45866F1043,08242,500SH DFND842,50000
INTERCONTINENTAL EXCHANGE INCOM45866F10419,950275,100SH DFND11232,600042,500
INTERNATIONAL BUSINESS MACHSCOM4592001012,97119,363SH DFND219,36300
INTERNATIONAL BUSINESS MACHSCOM45920010172,098469,907SH DFND3462,75307,154
INTERNATIONAL BUSINESS MACHSCOM4592001012691,751SH DFND71,75100
INTERNATIONAL BUSINESS MACHSCOM4592001012,31315,076SH DFND1015,07600
INTERNATIONAL BUSINESS MACHSCOM4592001013,43422,384SH DFND1216,90005,484
INTERNATIONAL FLAVORS&FRAGRACOM4595061017085,170SH DFND25,17000
INTERNATIONAL FLAVORS&FRAGRACOM4595061011,95414,273SH DFND313,13301,140
INTERPUBLIC GROUP COS INCCOM46069010016708SH DFND270800
INTERPUBLIC GROUP COS INCCOM4606901001878,132SH DFND33,16704,965
INTERXION HOLDING N.VSHSN47279109182,5362,938,870SH DFND22,938,87000
INTERXION HOLDING N.VSHSN472791091,82629,400SH DFND329,40000
INTERXION HOLDING N.VSHSN472791091161,864SH DFND71,86400
INTERXION HOLDING N.VSHSN4727910976,6061,233,400SH DFND11323,4000910,000
INTL PAPER COCOM46014610325,487477,020SH DFND2477,02000
INTL PAPER COCOM46014610383115,560SH DFND32,000013,560
INTL PAPER COCOM460146103419,5467,852,244SH DFND47,852,24400
INTUITCOM461202103237,4791,369,942SH DFND21,369,94200
INTUITCOM4612021034,14223,893SH DFND323,89300
INTUITCOM46120210344256SH DFND625600
INTUITCOM4612021032121,225SH DFND71,22500
INTUITCOM461202103528SH DFND102800
INTUITCOM4612021035,42931,317SH DFND1229,60001,717
INTUITIVE SURGICAL INCCOM NEW46120E602300,888728,838SH DFND2728,83800
INTUITIVE SURGICAL INCCOM NEW46120E6022,5986,293SH DFND36,29300
INTUITIVE SURGICAL INCCOM NEW46120E602163394SH DFND739400
INTUITIVE SURGICAL INCCOM NEW46120E602298723SH DFND1200723
INVACARE CORPCOM4612031015,916340,000SH DFND1340,00000
INVESCO LTDSHSG491BT10899931,200SH DFND131,20000
INVESCO LTDSHSG491BT1081,22238,164SH DFND337,5250639
INVESTAR HLDG CORPCOM46134L1055,687220,000SH DFND1220,00000
INVITATION HOMES INCCOM46187W1071,82279,800SH DFND1179,80000
IONIS PHARMACEUTICALS INCCOM4622221005,417122,900SH DFND2122,90000
IONIS PHARMACEUTICALS INCCOM4622221001,44332,740SH DFND732,74000
IONIS PHARMACEUTICALS INCCOM4622221004,08992,761SH DFND892,76100
IONIS PHARMACEUTICALS INCCOM4622221007,251164,510SH DFND10164,51000
IONIS PHARMACEUTICALS INCCOM4622221002,65660,255SH DFND1260,25500
IONIS PHARMACEUTICALS INCCOM4622221008,278187,790SH DFND141,6000186,190
IONIS PHARMACEUTICALS INCCOM4622221003,47478,800SH DFND1650,910027,890
IOVANCE BIOTHERAPEUTICS INCCOM46226010089,1055,272,463SH DFND25,272,46300
IOVANCE BIOTHERAPEUTICS INCCOM46226010063737,700SH DFND337,70000
IQIYI INCSPONSORED ADS46267X10832,9672,120,000SH DFND22,120,00000
IQVIA HLDGS INCCOM46266C10534,668353,354SH DFND3330,993022,361
IRHYTHM TECHNOLOGIES INCCOM45005610666,0111,048,628SH DFND21,048,62800
IRHYTHM TECHNOLOGIES INCCOM4500561061,07617,088SH DFND317,08800
IRIDIUM COMMUNICATIONS INCCOM46269C1028,684771,883SH DFND1771,88300
IRIDIUM COMMUNICATIONS INCPERP PFD CNV B46269C4097,73320,000SH DFND120,00000
IRON MTN INC NEWCOM46284V1011765,362SH DFND3005,362
IRON MTN INC NEWCOM46284V1018256SH DFND725600
IRON MTN INC NEWCOM46284V1014,945150,500SH DFND11150,50000
ISHARES INCMSCI EM ASIA ETF4642864263,04140,585SH DFND640,58500
ISHARES INCMSCI EURZONE ETF464286608187,6624,328,987SH DFND33,961,3460367,641
ISHARES INCMSCI SWITZERLAND4642867492417,000SH DFND37,00000
ISHARES INCMSCI STH KOR ETF46428677255730SH DFND1073000
ISHARES INCMSCI STH KOR ETF464286772679SH DFND157900
ISHARES INCMSCI STH KOR ETF46428677227,780368,192SH DFND16368,19200
ISHARES INCMSCI GERMANY ETF46428680632010,000SH DFND310,00000
ISHARES INCCORE MSCI EMKT46434G10380213,736SH OTR2013,7360
ISHARES INCCORE MSCI EMKT46434G103102,5311,755,664SH DFND31,687,711067,953
ISHARES INCCORE MSCI EMKT46434G10386,4041,479,520SH DFND61,479,52000
ISHARES INCMSCI TAIWAN ETF46434G77246212,050SH DFND712,05000
ISHARES INCMSCI JPN ETF NEW46434G82270611,643SH OTR2011,6430
ISHARES INCMSCI JPN ETF NEW46434G82227437SH DFND343700
ISHARES INCMSCI JPN ETF NEW46434G822133,9612,207,659SH DFND62,207,65900
ISHARES TRCORE S&P TTL STK4642871502183,610SH DFND33,61000
ISHARES TRSELECT DIVID ETF4642871683,75639,487SH DFND339,48700
ISHARES TRTIPS BD ETF4642871761491,314SH DFND21,31400
ISHARES TRTIPS BD ETF4642871769,30982,345SH DFND377,57804,767
ISHARES TRCORE S&P500 ETF4642872003,96714,950SH OTR2014,9500
ISHARES TRCORE S&P500 ETF464287200152,369574,175SH DFND3569,39604,779
ISHARES TRCORE S&P500 ETF464287200233,526880,000SH DFND4880,00000
ISHARES TRCORE S&P500 ETF4642872001869SH DFND66900
ISHARES TRCORE US AGGBD ET46428722616,030149,465SH DFND2149,46500
ISHARES TRCORE US AGGBD ET4642872262,22320,730SH OTR2020,7300
ISHARES TRCORE US AGGBD ET4642872264,53842,314SH DFND341,7740540
ISHARES TRCORE US AGGBD ET4642872263353,122SH DFND63,12200
ISHARES TRMSCI EMG MKT ETF46428723440,111830,790SH DFND3786,150044,640
ISHARES TRIBOXX INV CP ETF46428724266,666567,900SH DFND2567,90000
ISHARES TRIBOXX INV CP ETF4642872428,67973,929SH DFND370,30903,620
ISHARES TRS&P 500 GRWT ETF4642873091,4269,198SH DFND39,19800
ISHARES TRS&P 500 VAL ETF464287408106,609975,027SH DFND2975,02700
ISHARES TRS&P 500 VAL ETF4642874081,76716,158SH OTR2016,1580
ISHARES TRS&P 500 VAL ETF4642874082702,469SH DFND32,46900
ISHARES TR1 3 YR TREAS BD4642874573964,741SH DFND34,74100
ISHARES TRMSCI EAFE ETF464287465110,2331,581,988SH DFND31,544,873037,115
ISHARES TRRUS MDCP VAL ETF4642874735436,279SH DFND36,27900
ISHARES TRRUS MD CP GR ETF4642874819827,987SH DFND37,98700
ISHARES TRRUS MID CAP ETF4642874993,79018,358SH DFND318,35800
ISHARES TRCORE S&P MCP ETF46428750730,146160,716SH DFND3159,8360880
ISHARES TRCORE S&P MCP ETF46428750721113SH DFND611300
ISHARES TRRUS 1000 VAL ETF4642875989728,106SH DFND38,10600
ISHARES TRRUS 1000 GRW ETF4642876141,60411,786SH DFND311,78600
ISHARES TRRUS 1000 ETF4642876222571,747SH DFND31,74700
ISHARES TRRUS 1000 ETF4642876222,62917,900SH DFND1017,90000
ISHARES TRRUS 1000 ETF46428762219,753134,500SH DFND16134,50000
ISHARES TRRUS 2000 VAL ETF464287630145,0441,190,053SH DFND31,075,6870114,366
ISHARES TRRUS 2000 GRW ETF4642876488,30543,580SH DFND343,3600220
ISHARES TRRUSSELL 2000 ETF46428765586,485569,620SH DFND3536,876032,744
ISHARES TRRUSSELL 2000 ETF46428765522142SH DFND614200
ISHARES TRRUSSELL 2000 ETF46428765553349SH DFND1334900
ISHARES TRRUSSELL 3000 ETF4642876891,1227,174SH DFND355006,624
ISHARES TRCORE S&P SCP ETF46428780419,495253,147SH DFND3251,40701,740
ISHARES TRSP SMCP600VL ETF4642878794,33228,717SH DFND328,71700
ISHARES TRS&P SML 600 GWT4642878876,77038,944SH DFND338,854090
ISHARES TRMSCI ACWI EX US4642882408,017161,350SH DFND3161,35000
ISHARES TREAFE SML CP ETF46428827311,306173,427SH DFND3143,357030,070
ISHARES TREAFE SML CP ETF4642882739,218141,400SH DFND10141,40000
ISHARES TREAFE SML CP ETF46428827338,097584,400SH DFND16584,40000
ISHARES TRGLB INFRASTR ETF46428837213,741320,688SH DFND2320,68800
ISHARES TRGLB INFRASTR ETF46428837231727SH DFND372700
ISHARES TRIBOXX HI YD ETF4642885136,61177,200SH DFND277,20000
ISHARES TRIBOXX HI YD ETF4642885135,80267,747SH DFND362,99704,750
ISHARES TRMSCI KLD400 SOC4642885709099,300SH DFND39,30000
ISHARES TRMBS ETF46428858811,270107,705SH DFND3103,28004,425
ISHARES TRINTRMD CR BD ETF46428863892,426861,858SH DFND3848,326013,532
ISHARES TRINTRMD CR BD ETF4642886385935,534SH DFND 5,53400
ISHARES TR1 3 YR CR BD ETF46428864613,017125,401SH DFND3118,95606,445
ISHARES TR3 7 YR TREAS BD4642886612862,375SH OTR202,3750
ISHARES TR3 7 YR TREAS BD4642886614844,010SH DFND34,01000
ISHARES TRS&P US PFD STK4642886874,898130,400SH DFND2130,40000
ISHARES TRS&P US PFD STK4642886877,959211,904SH DFND3207,21904,685
ISHARES TREAFE VALUE ETF4642888773,31960,850SH DFND360,85000
ISHARES TRCMBS ETF46429B3661,71233,993SH DFND331,29302,700
ISHARES TRMSCI INDIA ETF46429B5983,11791,335SH DFND291,33500
ISHARES TRMSCI INDIA ETF46429B59813,322390,339SH DFND7390,33900
ISHARES TRMSCI INDIA ETF46429B5985,464160,100SH DFND16160,10000
ISHARES TRMSCI INDIA SM CP46429B6141,44730,500SH DFND1630,50000
ISHARES TRCORE MSCI EAFE46432F8428,360126,900SH DFND2126,90000
ISHARES TRCORE MSCI EAFE46432F842100,2681,521,975SH DFND31,462,950059,025
ISHARES TRCUR HD EURZN ETF46434V6392,30578,578SH DFND378,57800
ISHARES TRCORE MSCI EURO46434V7381,03120,760SH OTR2020,7600
ISHARES TRCORE MSCI EURO46434V73825500SH DFND350000
ISHARES TRHDG MSCI JAPAN46434V886144,0004,488,770SH DFND34,098,2510390,519
ITAU UNIBANCO HLDG SASPON ADR REP PFD46556210675,3314,828,876SH DFND94,798,150030,726
ITAU UNIBANCO HLDG SASPON ADR REP PFD4655621065,963382,261SH DFND10382,26100
ITAU UNIBANCO HLDG SASPON ADR REP PFD465562106121,8067,808,096SH DFND127,808,09600
ITAU UNIBANCO HLDG SASPON ADR REP PFD46556210659,1043,788,490SH DFND143,579,3790209,111
IVY HIGH INC OPPORTUNITIES FCOM46589310533123,373SH DFND323,37300
JACOBS ENGR GROUP INC DELCOM4698141075,949100,567SH DFND3100,0670500
JAGGED PEAK ENERGY INCCOM47009K10735,2992,498,140SH DFND22,498,14000
JANUS HENDERSON GROUP PLCORD SHSG4474Y2143,785114,400SH DFND10114,40000
JANUS HENDERSON GROUP PLCORD SHSG4474Y21421,279643,062SH DFND16643,06200
JAZZ INVESTMENTS I LTDNOTE 1.875% 8/1472145AB738,54236,750,000PRN DFND236,750,00000
JAZZ PHARMACEUTICALS PLCSHS USDG508711057404,900SH DFND14,90000
JAZZ PHARMACEUTICALS PLCSHS USDG5087110551,779342,931SH DFND2342,93100
JBG SMITH PPTYSCOM46590V10020605SH DFND34430162
JBG SMITH PPTYSCOM46590V10034,7951,032,171SH DFND41,032,17100
JD COM INCSPON ADR CL A47215P10663015,566SH DFND215,56600
JD COM INCSPON ADR CL A47215P1068190SH DFND319000
JD COM INCSPON ADR CL A47215P1062516,200SH DFND56,20000
JD COM INCSPON ADR CL A47215P10617,898442,032SH DFND12442,03200
JD COM INCSPON ADR CL A47215P1065,415133,742SH DFND14133,74200
JDS UNIPHASE CORPDBCV 0.625% 8/146612JAF841,98940,900,000PRN DFND240,900,00000
JETBLUE AIRWAYS CORPCOM4771431011,39068,400SH DFND168,40000
JETBLUE AIRWAYS CORPCOM4771431019440SH DFND244000
JETBLUE AIRWAYS CORPCOM47714310127813,687SH DFND313,68700
JOHNSON & JOHNSONCOM478160104724,7345,655,356SH DFND25,655,35600
JOHNSON & JOHNSONCOM478160104172,9131,349,302SH DFND31,314,377034,925
JOHNSON & JOHNSONCOM4781601042692,100SH DFND62,10000
JOHNSON & JOHNSONCOM4781601041521,185SH DFND71,18500
JOHNSON & JOHNSONCOM47816010427,375213,744SH DFND10213,74400
JOHNSON & JOHNSONCOM4781601048186,384SH DFND12006,384
JOHNSON CTLS INTL PLCSHSG515021057,333208,100SH DFND1208,10000
JOHNSON CTLS INTL PLCSHSG51502105344,2079,767,519SH DFND29,767,51900
JOHNSON CTLS INTL PLCSHSG515021053359,511SH DFND36,67202,839
JOHNSON CTLS INTL PLCSHSG51502105315,2848,946,773SH DFND48,946,77300
JONES LANG LASALLE INCCOM48020Q1079435,400SH DFND25,40000
JONES LANG LASALLE INCCOM48020Q107637SH DFND63700
JONES LANG LASALLE INCCOM48020Q1071,2717,279SH DFND77,27900
JONES LANG LASALLE INCCOM48020Q10716,16892,580SH DFND892,58000
JONES LANG LASALLE INCCOM48020Q10722,372128,110SH DFND10128,11000
JONES LANG LASALLE INCCOM48020Q1077,99545,782SH DFND1245,78200
JONES LANG LASALLE INCCOM48020Q10727,565157,841SH DFND15157,84100
JONES LANG LASALLE INCCOM48020Q10743,544249,337SH DFND16243,13706,200
JPMORGAN CHASE & COCOM46625H10039,611360,200SH DFND1360,20000
JPMORGAN CHASE & COCOM46625H1001,034,8439,410,226SH DFND29,350,926059,300
JPMORGAN CHASE & COCOM46625H100190,1581,729,177SH DFND31,659,684069,493
JPMORGAN CHASE & COCOM46625H100803,1867,303,677SH DFND47,303,67700
JPMORGAN CHASE & COCOM46625H1007286,629SH DFND66,62900
JPMORGAN CHASE & COCOM46625H1006,31657,433SH DFND757,43300
JPMORGAN CHASE & COCOM46625H10018,585169,004SH DFND8169,00400
JPMORGAN CHASE & COCOM46625H10075,779689,280SH DFND10689,28000
JPMORGAN CHASE & COCOM46625H10028,420258,341SH DFND12258,34100
JPMORGAN CHASE & COCOM46625H1002,25820,535SH DFND132,649017,886
JPMORGAN CHASE & COCOM46625H10023,185210,830SH DFND141,9700208,860
JPMORGAN CHASE & COCOM46625H100377,6243,433,880SH DFND153,415,7931,47716,610
JPMORGAN CHASE & COCOM46625H10065,130592,255SH DFND16546,035046,220
KANSAS CITY SOUTHERNCOM NEW48517030282,388750,000SH DFND2750,00000
KANSAS CITY SOUTHERNCOM NEW4851703022222,020SH DFND32,02000
KARYOPHARM THERAPEUTICS INCCOM48576U10627,2632,031,484SH DFND22,031,48400
KARYOPHARM THERAPEUTICS INCCOM48576U10627520,500SH DFND320,50000
KB FINANCIAL GROUP INCSPONSORED ADR48241A1051,06118,320SH DFND818,32000
KB FINANCIAL GROUP INCSPONSORED ADR48241A10595116,406SH DFND1016,40600
KB FINANCIAL GROUP INCSPONSORED ADR48241A105184,5023,184,368SH DFND153,184,36800
KB FINANCIAL GROUP INCSPONSORED ADR48241A105173,4392,993,424SH DFND162,159,0420834,382
KELLOGG COCOM48783610853812SH DFND281200
KELLOGG COCOM4878361081,32120,317SH DFND320,31700
KELLOGG COCOM4878361084,55970,132SH DFND1070,13200
KELLOGG COCOM4878361084,36267,105SH DFND1265,90001,205
KENNAMETAL INCCOM48917010019,800493,029SH DFND1453,622039,407
KENNAMETAL INCCOM48917010033,431832,447SH DFND2832,44700
KENNAMETAL INCCOM48917010082720,600SH DFND320,60000
KENNEDY-WILSON HLDGS INCCOM48939810750,1322,881,136SH DFND22,881,13600
KENNEDY-WILSON HLDGS INCCOM4893981071,68196,600SH DFND1096,60000
KENNEDY-WILSON HLDGS INCCOM48939810776,5434,399,010SH DFND113,622,6700776,340
KEY TRONIC CORPCOM4931441093,341480,000SH DFND1480,00000
KEYCORP NEWCOM4932671081,06954,700SH DFND154,70000
KEYCORP NEWCOM493267108814,158SH DFND34,15800
KEYSIGHT TECHNOLOGIES INCCOM49338L1032,05139,150SH DFND139,15000
KEYSIGHT TECHNOLOGIES INCCOM49338L10334,054650,000SH DFND2650,00000
KEYSIGHT TECHNOLOGIES INCCOM49338L103761,458SH DFND31,45800
KEYSIGHT TECHNOLOGIES INCCOM49338L1031,54029,400SH DFND169,900019,500
KEYW HLDG CORPCOM49372310029,9183,806,387SH DFND23,806,38700
KEYW HLDG CORPCOM49372310077898,929SH DFND398,92900
KEYW HLDG CORPNOTE 2.500% 7/1493723AA819,54720,000,000PRN DFND220,000,00000
KILROY RLTY CORPCOM49427F1081,29118,200SH DFND118,20000
KILROY RLTY CORPCOM49427F10815,208214,317SH DFND11214,31700
KIMBALL ELECTRONICS INCCOM49428J1091,27679,000SH DFND179,00000
KIMBERLY CLARK CORPCOM49436810333,573304,851SH DFND2304,85100
KIMBERLY CLARK CORPCOM4943681035,26347,790SH DFND346,28001,510
KIMBERLY CLARK CORPCOM4943681031941,764SH DFND71,76400
KIMBERLY CLARK CORPCOM494368103545SH DFND104500
KIMBERLY CLARK CORPCOM4943681033,00227,260SH DFND1222,93304,327
KIMCO RLTY CORPCOM49446R10918913,091SH DFND213,09100
KIMCO RLTY CORPCOM49446R1091,39496,800SH DFND1196,80000
KINDER MORGAN INC DELCOM49456B10111,655773,900SH DFND1773,90000
KINDER MORGAN INC DELCOM49456B10195,0486,311,300SH DFND26,311,30000
KINDER MORGAN INC DELCOM49456B1017,861521,984SH DFND3474,699047,285
KINDER MORGAN INC DELCOM49456B101552,50236,686,720SH DFND436,686,72000
KINDER MORGAN INC DELCOM49456B101775,129SH DFND65,12900
KINDER MORGAN INC DELCOM49456B10117,2721,147,700SH DFND101,147,70000
KINROSS GOLD CORPCOM NO PAR496902404143,655SH DFND73,65500
KINROSS GOLD CORPCOM NO PAR4969024047017,817SH DFND120017,817
KKR & CO L P DELCOM UNITS48248M102613,000SH DFND33,00000
KKR & CO L P DELCOM UNITS48248M1022,334114,988SH DFND1322,333092,655
KLA-TENCOR CORPCOM48248010080,200735,709SH DFND2735,70900
KLA-TENCOR CORPCOM482480100876SH DFND67600
KLA-TENCOR CORPCOM4824801001581,445SH DFND71,44500
KLA-TENCOR CORPCOM4824801003,08728,318SH DFND1226,40901,909
KNOWLES CORPCOM49926D1099,499754,480SH DFND3739,058015,422
KNOWLES CORPCOM49926D1091,767140,310SH DFND7140,31000
KNOWLES CORPCOM49926D1097,047559,711SH DFND8559,71100
KNOWLES CORPCOM49926D10915,5121,232,100SH DFND101,232,10000
KNOWLES CORPCOM49926D1097,327581,804SH DFND12581,80400
KNOWLES CORPCOM49926D10910,738852,930SH DFND1443,9300809,000
KNOWLES CORPCOM49926D10951,5464,094,230SH DFND154,094,23000
KNOWLES CORPCOM49926D10940,9553,253,002SH DFND163,077,3520175,650
KOHLS CORPCOM50025510493014,201SH DFND214,20100
KOHLS CORPCOM50025510464975SH DFND797500
KOHLS CORPCOM50025510497114,818SH DFND1212,34002,478
KONINKLIJKE PHILIPS N VNY REG SH NEW50047230373119,089SH DFND319,08900
KRAFT HEINZ COCOM50075410620,031321,581SH DFND2321,58100
KRAFT HEINZ COCOM50075410626,518425,720SH DFND3392,011033,709
KRAFT HEINZ COCOM50075410616,674267,864SH DFND10267,86400
KROGER COCOM501044101351,473SH DFND21,47300
KROGER COCOM5010441011526,368SH DFND36,36800
KROGER COCOM501044101283,70611,850,701SH DFND411,850,70100
KROGER COCOM50104410110397SH DFND639700
KROGER COCOM5010441011074,482SH DFND74,48200
KROGER COCOM5010441012104SH DFND1010400
KROGER COCOM5010441011,63868,421SH DFND1256,700011,721
KULICKE & SOFFA INDS INCCOM50124210175,7423,028,475SH DFND12,817,8750210,600
L BRANDS INCCOM50179710490223,600SH DFND123,60000
L BRANDS INCCOM50179710471218,635SH DFND218,63500
L BRANDS INCCOM5017971046160SH DFND316000
L BRANDS INCCOM5017971044103SH DFND610300
L BRANDS INCCOM501797104411,076SH DFND71,07600
L BRANDS INCCOM50179710460115,738SH DFND1211,70004,038
L3 TECHNOLOGIES INCCOM5024131073,18215,300SH DFND115,30000
L3 TECHNOLOGIES INCCOM5024131074162,000SH DFND32,00000
LA Z BOY INCCOM5053361075,217174,175SH DFND1161,176012,999
LA Z BOY INCCOM5053361077232SH DFND223200
LABORATORY CORP AMER HLDGSCOM NEW50540R40980,944500,427SH DFND2500,42700
LABORATORY CORP AMER HLDGSCOM NEW50540R4091,2707,850SH DFND37,85000
LABORATORY CORP AMER HLDGSCOM NEW50540R409211SH DFND101100
LAKELAND FINL CORPCOM51165610083,5191,806,597SH DFND11,655,6470150,950
LAKELAND FINL CORPCOM5116561005100SH DFND210000
LAM RESEARCH CORPCOM512807108163,951807,002SH DFND2807,00200
LAM RESEARCH CORPCOM51280710882,112404,172SH DFND3386,158018,014
LAM RESEARCH CORPCOM5128071082031,001SH DFND61,00100
LAM RESEARCH CORPCOM51280710890442SH DFND744200
LAM RESEARCH CORPCOM5128071084021,977SH DFND12001,977
LAMB WESTON HLDGS INCCOM51327210411,799202,667SH DFND2202,66700
LAMB WESTON HLDGS INCCOM51327210431533SH DFND32000333
LANDEC CORPCOM51476610435,4372,715,500SH DFND12,516,4000199,100
LANDSTAR SYS INCCOM5150981012552,322SH DFND22,32200
LAS VEGAS SANDS CORPCOM517834107112,9891,571,425SH DFND21,571,42500
LAS VEGAS SANDS CORPCOM5178341071041,445SH DFND31,44500
LAS VEGAS SANDS CORPCOM5178341072072,884SH DFND72,88400
LAS VEGAS SANDS CORPCOM5178341073474,826SH DFND12004,826
LATTICE SEMICONDUCTOR CORPCOM51841510426,4884,755,453SH DFND24,755,45300
LATTICE SEMICONDUCTOR CORPCOM518415104672120,700SH DFND3120,70000
LAUDER ESTEE COS INCCL A5184391044,07227,197SH DFND227,19700
LAUDER ESTEE COS INCCL A51843910424,306162,344SH DFND3155,10707,237
LAUDER ESTEE COS INCCL A51843910431210SH DFND621000
LAUDER ESTEE COS INCCL A5184391041501,000SH DFND71,00000
LAUDER ESTEE COS INCCL A518439104323SH DFND102300
LAUDER ESTEE COS INCCL A5184391043,60824,100SH DFND1224,10000
LAUREATE EDUCATION INCCL A51861320317,5481,276,184SH DFND21,276,18400
LAUREATE EDUCATION INCCL A51861320341730,300SH DFND330,30000
LAZARD LTDSHS AG540501021,55129,501SH DFND229,50100
LAZARD LTDSHS AG5405010226,262499,180SH DFND3498,6800500
LAZARD LTDSHS AG540501023,04858,000SH DFND858,00000
LAZARD LTDSHS AG5405010219,447370,000SH DFND11303,000067,000
LCI INDSCOM50189K10332,603313,038SH DFND1288,738024,300
LCI INDSCOM50189K10311102SH DFND210200
LCI INDSCOM50189K1033,01528,950SH DFND1028,95000
LCI INDSCOM50189K10317,686169,810SH DFND16169,81000
LEAR CORPCOM NEW5218652046163,308SH DFND23,30800
LEAR CORPCOM NEW5218652041583SH DFND38300
LEAR CORPCOM NEW5218652041474SH DFND67400
LEAR CORPCOM NEW521865204106570SH DFND757000
LEAR CORPCOM NEW5218652041,7889,609SH DFND128,60001,009
LEE ENTERPRISES INCCOM5237681099,4074,824,268SH DFND44,824,26800
LEGACY TEX FINL GROUP INCCOM52471Y10619,349451,866SH DFND2451,86600
LEGACY TEX FINL GROUP INCCOM52471Y10644510,400SH DFND310,40000
LEGGETT & PLATT INCCOM52466010761113,769SH DFND213,76900
LEGGETT & PLATT INCCOM52466010716363SH DFND736300
LEGGETT & PLATT INCCOM5246601074029,072SH DFND129,07200
LEIDOS HLDGS INCCOM5253271021,18518,125SH DFND118,12500
LEIDOS HLDGS INCCOM525327102351SH DFND35100
LEXINFINTECH HLDGS LTDADR5288771032,903199,900SH DFND2199,90000
LIBERTY BROADBAND CORPCOM SER A53030710734,642408,517SH DFND2408,51700
LIBERTY BROADBAND CORPCOM SER C53030730540,116468,157SH DFND2468,15700
LIBERTY BROADBAND CORPCOM SER C53030730513146SH DFND314600
LIBERTY BROADBAND CORPCOM SER C5303073052,21925,893SH DFND133,340022,553
LIBERTY EXPEDIA HOLDINGSSER A COM53046P10964816,500SH DFND216,50000
LIBERTY EXPEDIA HOLDINGSSER A COM53046P109711,799SH DFND322101,578
LIBERTY GLOBAL PLCSHS CL AG5480U1042688,562SH DFND31,40007,162
LIBERTY GLOBAL PLCSHS CL BG5480U1122588,000SH DFND38,00000
LIBERTY GLOBAL PLCSHS CL CG5480U12055118,103SH DFND39,61708,486
LIBERTY INTERACTIVE CORPQVC GP COM SER A53071M10434713,800SH DFND32,000011,800
LIBERTY INTERACTIVE CORPQVC GP COM SER A53071M1042,14885,325SH DFND1311,008074,317
LIBERTY LATIN AMERICA LTDCOM CL AG9001E10232,8721,690,100SH DFND21,690,10000
LIBERTY LATIN AMERICA LTDCOM CL AG9001E1025243SH DFND324300
LIBERTY LATIN AMERICA LTDCOM CL AG9001E1021,07255,100SH DFND1055,10000
LIBERTY LATIN AMERICA LTDCOM CL AG9001E10233,8721,741,500SH DFND111,327,5000414,000
LIBERTY LATIN AMERICA LTDCOM CL CG9001E12816,568867,900SH DFND2867,90000
LIBERTY LATIN AMERICA LTDCOM CL CG9001E1285243SH DFND324300
LIBERTY LATIN AMERICA LTDCOM CL CG9001E12837019,400SH DFND1019,40000
LIBERTY LATIN AMERICA LTDCOM CL CG9001E12817,181900,000SH DFND11619,4000280,600
LIBERTY MEDIA CORP DELAWARENOTE 1.375%10/1531229AB826,43222,950,000PRN DFND222,950,00000
LIBERTY MEDIA CORP DELAWAREDEB 2.250% 9/3531229AE242,34940,500,000PRN DFND240,500,00000
LIBERTY OILFIELD SVCS INCCOM CL A53115L10425,8661,531,468SH DFND21,531,46800
LIBERTY OILFIELD SVCS INCCOM CL A53115L10447528,100SH DFND328,10000
LIBERTY PPTY TRSH BEN INT53117210410264SH DFND226400
LIBERTY PPTY TRSH BEN INT5311721041,84346,400SH DFND346,40000
LIFE STORAGE INCCOM53223X1072,13025,500SH DFND125,50000
LILLY ELI & COCOM532457108800,74310,349,534SH DFND210,319,534030,000
LILLY ELI & COCOM5324571085,69873,646SH DFND371,24602,400
LILLY ELI & COCOM5324571081,196,92915,470,180SH DFND415,470,18000
LILLY ELI & COCOM5324571083,57846,250SH DFND746,25000
LILLY ELI & COCOM53245710812,361159,770SH DFND8159,77000
LILLY ELI & COCOM53245710824,081311,249SH DFND10311,24900
LILLY ELI & COCOM53245710823,308301,182SH DFND12301,18200
LILLY ELI & COCOM53245710827,343353,400SH DFND14117,5700235,830
LILLY ELI & COCOM532457108385,7104,985,271SH DFND154,949,4402,20133,630
LILLY ELI & COCOM53245710838,011491,293SH DFND16448,113043,180
LINCOLN ELEC HLDGS INCCOM5339001062182,424SH DFND22,42400
LINCOLN NATL CORP INDCOM5341871091,46120,000SH DFND120,00000
LINCOLN NATL CORP INDCOM5341871093,70250,665SH DFND349,30501,360
LINCOLN NATL CORP INDCOM5341871092,24530,734SH DFND133,965026,769
LITHIA MTRS INCCL A53679710325,839257,053SH DFND2257,05300
LITHIA MTRS INCCL A5367971036236,200SH DFND36,20000
LIVANOVA PLCSHSG5509L1012,38326,922SH DFND726,92200
LIVANOVA PLCSHSG5509L1011,27414,400SH DFND814,40000
LIVANOVA PLCSHSG5509L10135,720403,683SH DFND10403,68300
LIVANOVA PLCSHSG5509L10121,331240,970SH DFND12240,97000
LIVANOVA PLCSHSG5509L1011271,440SH DFND141,44000
LIVANOVA PLCSHSG5509L10117,439197,050SH DFND15197,05000
LIVANOVA PLCSHSG5509L101206,1192,329,033SH DFND161,958,7330370,300
LOCKHEED MARTIN CORPCOM539830109208,340616,518SH DFND2616,51800
LOCKHEED MARTIN CORPCOM53983010914,34142,438SH DFND342,2260212
LOCKHEED MARTIN CORPCOM539830109211625SH DFND662500
LOCKHEED MARTIN CORPCOM539830109825SH DFND102500
LOEWS CORPCOM5404241084278,591SH DFND38,59100
LOEWS CORPCOM54042410837739SH DFND773900
LOEWS CORPCOM5404241081893,795SH DFND12003,795
LOGITECH INTL S ASHSH504302321443,920SH DFND73,92000
LOGITECH INTL S ASHSH504302326,797185,054SH DFND10185,05400
LOGITECH INTL S ASHSH504302322,80776,430SH DFND1276,43000
LOGITECH INTL S ASHSH5043023244,6641,216,012SH DFND161,216,01200
LOGMEIN INCCOM54142L10953,912466,570SH DFND2466,57000
LOGMEIN INCCOM54142L10977667SH DFND35500117
LOWES COS INCCOM54866110725,648292,285SH DFND2292,28500
LOWES COS INCCOM54866110771,741817,558SH DFND3768,370049,188
LOWES COS INCCOM54866110776870SH DFND687000
LOWES COS INCCOM54866110764725SH DFND772500
LOWES COS INCCOM5486611079100SH DFND1010000
LOWES COS INCCOM5486611078399,564SH DFND12009,564
LOXO ONCOLOGY INCCOM54886210128,176244,220SH DFND2244,22000
LOXO ONCOLOGY INCCOM5488621012652,300SH DFND32,30000
LSI INDS INCCOM50216C10851263,100SH DFND163,10000
LTC PPTYS INCCOM50217510242,2001,110,528SH DFND11,025,791084,737
LTC PPTYS INCCOM5021751027186SH DFND218600
LTC PPTYS INCCOM502175102461,200SH DFND31,20000
LULULEMON ATHLETICA INCCOM5500211095496,161SH DFND26,16100
LULULEMON ATHLETICA INCCOM5500211092803,145SH DFND33,14500
LUXOFT HLDG INCORD SHS CL AG572791048,041196,359SH DFND12196,35900
LUXOFT HLDG INCORD SHS CL AG5727910415,606381,093SH DFND14381,09300
LUXOFT HLDG INCORD SHS CL AG57279104541,320SH DFND 1,32000
LYON WILLIAM HOMESCL A NEW5520747002,56593,312SH DFND1312,038081,274
LYONDELLBASELL INDUSTRIES NSHS - A -N537451003,41232,289SH DFND232,28900
LYONDELLBASELL INDUSTRIES NSHS - A -N537451003983,762SH DFND33,0550707
LYONDELLBASELL INDUSTRIES NSHS - A -N5374510033310SH DFND631000
LYONDELLBASELL INDUSTRIES NSHS - A -N537451006556,194SH DFND76,19400
LYONDELLBASELL INDUSTRIES NSHS - A -N5374510013,425127,030SH DFND8127,03000
LYONDELLBASELL INDUSTRIES NSHS - A -N5374510014,784139,900SH DFND10139,90000
LYONDELLBASELL INDUSTRIES NSHS - A -N5374510019,881188,085SH DFND12182,81005,275
LYONDELLBASELL INDUSTRIES NSHS - A -N537451001,28412,151SH DFND1512,15100
LYONDELLBASELL INDUSTRIES NSHS - A -N5374510023,794225,150SH DFND16207,540017,610
M & T BK CORPCOM55261F1042,18011,825SH DFND311,6250200
M/I HOMES INCCOM55305B10123,658742,807SH DFND1685,205057,602
M/I HOMES INCCOM55305B10128,215885,884SH DFND2885,88400
M/I HOMES INCCOM55305B10168521,500SH DFND321,50000
MACERICH COCOM5543821014,11273,400SH DFND1173,40000
MACOM TECH SOLUTIONS HLDGS ICOM55405Y10020,1151,211,768SH DFND21,211,76800
MACOM TECH SOLUTIONS HLDGS ICOM55405Y10040324,300SH DFND324,30000
MACROGENICS INCCOM55609910912,064479,500SH DFND2479,50000
MACYS INCCOM55616P10451917,467SH DFND217,46700
MACYS INCCOM55616P1047242SH DFND624200
MACYS INCCOM55616P104632,108SH DFND72,10800
MACYS INCCOM55616P1041,14938,625SH DFND1233,80004,825
MAG SILVER CORPCOM55903Q10410,3521,058,000SH DFND21,058,00000
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801064547,788SH DFND36,18001,608
MAGNA INTL INCCOM559222401811,447SH DFND21,44700
MAGNA INTL INCCOM55922240121377SH DFND637700
MAGNA INTL INCCOM5592224011703,018SH DFND73,01800
MAGNA INTL INCCOM55922240117,227306,164SH DFND10306,16400
MAGNA INTL INCCOM5592224012,95152,452SH DFND1246,37406,078
MAKEMYTRIP LIMITED MAURITIUSSHSV5633W10969,4742,002,127SH DFND22,002,12700
MAKEMYTRIP LIMITED MAURITIUSSHSV5633W10934,9401,007,968SH DFND51,007,96800
MAKEMYTRIP LIMITED MAURITIUSSHSV5633W10975621,800SH DFND1421,80000
MAMMOTH ENERGY SVCS INCCOM56155L1083,17799,102SH DFND299,10200
MANITOWOC CO INCCOM NEW56357140539,8311,399,547SH DFND11,299,1580100,389
MANPOWERGROUP INCCOM56418H10014120SH DFND212000
MANPOWERGROUP INCCOM56418H1009218,000SH DFND38,00000
MANPOWERGROUP INCCOM56418H100656SH DFND75600
MANPOWERGROUP INCCOM56418H10086750SH DFND1200750
MANTECH INTL CORPCL A56456310424,447440,730SH DFND2440,73000
MANTECH INTL CORPCL A56456310461611,100SH DFND311,10000
MANULIFE FINL CORPCOM56501R106713,814SH DFND23,81400
MANULIFE FINL CORPCOM56501R106281,500SH DFND31,50000
MANULIFE FINL CORPCOM56501R10662033,440SH DFND633,44000
MANULIFE FINL CORPCOM56501R10673,8173,980,031SH DFND103,802,0310178,000
MARATHON OIL CORPCOM565849106543,363SH DFND33,36300
MARATHON OIL CORPCOM565849106468,03929,016,682SH DFND429,016,68200
MARATHON PETE CORPCOM56585A1028,174111,800SH DFND2111,80000
MARATHON PETE CORPCOM56585A1024776,524SH DFND32,77003,754
MARATHON PETE CORPCOM56585A1027100SH DFND610000
MARATHON PETE CORPCOM56585A10242575SH DFND757500
MARATHON PETE CORPCOM56585A1023,84652,600SH DFND1052,60000
MARATHON PETE CORPCOM56585A10296513,200SH DFND1213,20000
MARINUS PHARMACEUTICALS INCCOM56854Q1016,3701,667,585SH DFND21,667,58500
MARKEL CORPCOM5705351047,7286,604SH DFND36,2840320
MARKEL CORPCOM5705351042,4422,087SH DFND102,08700
MARKEL CORPCOM5705351047,2566,200SH DFND116,20000
MARKETAXESS HLDGS INCCOM57060D108169,228778,258SH DFND2778,25800
MARKETAXESS HLDGS INCCOM57060D10859270SH DFND327000
MARKETAXESS HLDGS INCCOM57060D108183840SH DFND784000
MARRIOTT INTL INC NEWCL A57190320227,274200,571SH DFND2200,57100
MARRIOTT INTL INC NEWCL A5719032021,2589,251SH DFND39,25100
MARSH & MCLENNAN COS INCCOM5717481022,34628,409SH DFND228,40900
MARSH & MCLENNAN COS INCCOM5717481022,23927,115SH DFND327,11500
MARSH & MCLENNAN COS INCCOM57174810221250SH DFND625000
MARTIN MARIETTA MATLS INCCOM57328410682,920400,000SH DFND2400,00000
MARTIN MARIETTA MATLS INCCOM5732841063121,506SH DFND31,50600
MARVELL TECHNOLOGY GROUP LTDORDG5876H10525712,256SH DFND1312,25600
MASCO CORPCOM57459910611283SH DFND328300
MASCO CORPCOM57459910612292SH DFND629200
MASCO CORPCOM574599106902,230SH DFND72,23000
MASCO CORPCOM5745991062,21254,690SH DFND1254,69000
MASTERCARD INCORPORATEDCL A57636Q104921,5235,260,957SH DFND25,260,95700
MASTERCARD INCORPORATEDCL A57636Q104140,175800,267SH DFND3764,135036,132
MASTERCARD INCORPORATEDCL A57636Q104172985SH DFND698500
MASTERCARD INCORPORATEDCL A57636Q1046593,765SH DFND73,76500
MASTERCARD INCORPORATEDCL A57636Q104844SH DFND104400
MASTERCARD INCORPORATEDCL A57636Q1049435,385SH DFND12005,385
MATADOR RES COCOM5764852052,20673,746SH DFND273,74600
MATCH GROUP INCCOM57665R10613,659307,355SH DFND2307,35500
MATCH GROUP INCCOM57665R10624530SH DFND353000
MATTEL INCCOM577081102634,768SH DFND24,76800
MATTEL INCCOM5770811024312SH DFND331200
MATTEL INCCOM5770811022,877218,800SH DFND7218,80000
MATTEL INCCOM5770811029,788744,300SH DFND8744,30000
MATTEL INCCOM57708110222,6441,722,009SH DFND101,722,00900
MATTEL INCCOM57708110223,6641,799,274SH DFND121,799,27400
MATTEL INCCOM57708110215,4251,173,000SH DFND148,00001,165,000
MATTEL INCCOM577081102225,78417,169,920SH DFND1517,077,3207,70084,900
MATTEL INCCOM57708110239,1892,980,144SH DFND162,783,1440197,000
MATTHEWS INTL CORPCL A577128101149,5292,955,118SH DFND22,955,11800
MAXIM INTEGRATED PRODS INCCOM57772K1011,33622,189SH DFND222,18900
MAXIM INTEGRATED PRODS INCCOM57772K10186114,303SH DFND314,30300
MAXIM INTEGRATED PRODS INCCOM57772K10159983SH DFND798300
MAXIM INTEGRATED PRODS INCCOM57772K1011,48224,612SH DFND1224,61200
MB FINANCIAL INC NEWCOM55264U10830,548754,632SH DFND2754,63200
MB FINANCIAL INC NEWCOM55264U10873718,200SH DFND318,20000
MCCORMICK & CO INCCOM NON VTG579780206280,8482,639,796SH DFND22,639,79600
MCCORMICK & CO INCCOM NON VTG5797802065645,300SH DFND35,30000
MCCORMICK & CO INCCOM NON VTG579780206216SH DFND101600
MCDERMOTT INTL INCCOM58003710912,7062,086,400SH DFND12,086,40000
MCDERMOTT INTL INCCOM58003710954,2678,910,897SH DFND48,910,89700
MCDONALDS CORPCOM580135101384,4972,458,738SH DFND22,458,73800
MCDONALDS CORPCOM58013510138,489246,128SH DFND3238,41007,718
MCDONALDS CORPCOM5801351012461,570SH DFND71,57000
MCDONALDS CORPCOM58013510128,190180,394SH DFND10180,39400
MCDONALDS CORPCOM5801351013,17220,281SH DFND1215,00005,281
MCGRATH RENTCORPCOM580589109106,8611,990,335SH DFND11,835,9600154,375
MCGRATH RENTCORPCOM5805891096110SH DFND211000
MCKESSON CORPCOM58155Q1039036,411SH DFND36,41100
MCKESSON CORPCOM58155Q10342300SH DFND630000
MCKESSON CORPCOM58155Q103324SH DFND102400
MEDICINES COCOM58468810524,503743,854SH DFND2743,85400
MEDICINES COCOM58468810522,298676,200SH DFND3676,20000
MEDICINES COCOM5846881052,68581,500SH DFND881,50000
MEDICINES COCOM58468810514,976454,650SH DFND11377,650077,000
MEDTRONIC PLCSHSG5960L1031,077,36513,430,117SH DFND213,402,617027,500
MEDTRONIC PLCSHSG5960L10313,508168,388SH DFND3167,06101,327
MEDTRONIC PLCSHSG5960L1031,462,31618,228,808SH DFND418,228,80800
MEDTRONIC PLCSHSG5960L1032222,775SH DFND62,77500
MEDTRONIC PLCSHSG5960L1032,47130,797SH DFND730,79700
MEDTRONIC PLCSHSG5960L10312,594156,996SH DFND8156,99600
MEDTRONIC PLCSHSG5960L10328,168351,146SH DFND10351,14600
MEDTRONIC PLCSHSG5960L10313,452167,627SH DFND12167,62700
MEDTRONIC PLCSHSG5960L10312,461155,330SH DFND1427,0400128,290
MEDTRONIC PLCSHSG5960L103230,1162,868,560SH DFND152,854,9031,31712,340
MEDTRONIC PLCSHSG5960L10330,565381,016SH DFND16364,916016,100
MELLANOX TECHNOLOGIES LTDSHSM513631132223,044SH DFND133,04400
MENLO THERAPEUTICS INCCOM5868581027,516200,000SH DFND2200,00000
MERCADOLIBRE INCCOM58733R10236,424102,204SH DFND2102,20400
MERCADOLIBRE INCCOM58733R10235,819100,422SH DFND3100,372050
MERCADOLIBRE INCCOM58733R1023,3869,500SH DFND89,50000
MERCADOLIBRE INCCOM58733R102121,226340,149SH DFND11158,4200181,729
MERCADOLIBRE INCNOTE 2.250% 7/058733RAB814,0275,000,000PRN DFND25,000,00000
MERCER INTL INCCOM5880561012,490200,000SH DFND1200,00000
MERCK & CO INCCOM58933Y1051,291,53023,710,856SH DFND223,650,256060,600
MERCK & CO INCCOM58933Y10591,9261,687,642SH DFND31,634,395053,247
MERCK & CO INCCOM58933Y1051,264,74023,218,998SH DFND423,218,99800
MERCK & CO INCCOM58933Y10579214,545SH DFND614,54500
MERCK & CO INCCOM58933Y10522,553414,296SH DFND10414,29600
MERCK & CO INCCOM58933Y1053,01155,277SH DFND1455,27700
MERCURY SYS INCCOM58937810876,8671,590,793SH DFND21,590,79300
MERCURY SYS INCCOM5893781081,25626,000SH DFND326,00000
MERRIMACK PHARMACEUTICALS INCOM NEW5903282092,975369,625SH DFND2369,62500
METHANEX CORPCOM59151K10824,032397,115SH DFND10397,11500
METLIFE INCCOM59156R108711,30815,500,285SH DFND215,427,377072,908
METLIFE INCCOM59156R10874,4281,621,878SH DFND31,547,855074,023
METLIFE INCCOM59156R108362,2767,894,428SH DFND47,894,42800
METLIFE INCCOM59156R10863413,819SH DFND613,81900
METLIFE INCCOM59156R1081793,910SH DFND73,91000
METLIFE INCCOM59156R1083,56377,638SH DFND1268,30009,338
METROPOLITAN BK HLDG CORPCOM59177410413,956331,425SH DFND2331,42500
METROPOLITAN BK HLDG CORPCOM5917741043418,100SH DFND38,10000
METTLER TOLEDO INTERNATIONALCOM592688105293,970511,226SH DFND2511,22600
METTLER TOLEDO INTERNATIONALCOM59268810512SH DFND10200
MGM GROWTH PPTYS LLCCL A COM55303A1053,591135,300SH DFND11135,30000
MGM RESORTS INTERNATIONALCOM5529531019,876282,000SH DFND2282,00000
MICHAEL KORS HLDGS LTDSHSG6075410180612,984SH DFND212,98400
MICHAEL KORS HLDGS LTDSHSG607541019146SH DFND614600
MICHAEL KORS HLDGS LTDSHSG60754101791,276SH DFND71,27600
MICHAEL KORS HLDGS LTDSHSG60754101114SH DFND101400
MICHAEL KORS HLDGS LTDSHSG607541011,37422,130SH DFND1219,40002,730
MICROCHIP TECHNOLOGY INCCOM59501710492,4591,012,032SH DFND21,012,03200
MICROCHIP TECHNOLOGY INCCOM59501710494,5521,034,942SH DFND3981,706053,236
MICROCHIP TECHNOLOGY INCCOM5950171045045,518SH DFND65,51800
MICROCHIP TECHNOLOGY INCNOTE 1.625% 2/1595017AF156,45247,550,000PRN DFND247,550,00000
MICRON TECHNOLOGY INCCOM5951121031,14822,023SH DFND222,02300
MICRON TECHNOLOGY INCCOM5951121033977,605SH DFND37,4050200
MICRON TECHNOLOGY INCCOM59511210333642SH DFND664200
MICRON TECHNOLOGY INCCOM5951121033446,599SH DFND76,59900
MICRON TECHNOLOGY INCCOM5951121037130SH DFND1013000
MICRON TECHNOLOGY INCCOM5951121035,507105,628SH DFND1289,500016,128
MICRON TECHNOLOGY INCNOTE 3.000%11/1595112AY965,38636,439,000PRN DFND236,439,00000
MICROSOFT CORPCOM5949181042,819,08430,887,177SH DFND230,817,177070,000
MICROSOFT CORPCOM594918104266,8872,924,148SH DFND32,787,4520136,696
MICROSOFT CORPCOM5949181041,062,47211,640,969SH DFND411,640,96900
MICROSOFT CORPCOM5949181042743,000SH DFND53,00000
MICROSOFT CORPCOM5949181041,09612,020SH DFND612,02000
MICROSOFT CORPCOM5949181048,74695,829SH DFND795,82900
MICROSOFT CORPCOM59491810428,579313,130SH DFND8313,13000
MICROSOFT CORPCOM59491810495,4451,046,014SH DFND101,046,01400
MICROSOFT CORPCOM59491810447,055515,404SH DFND12515,40400
MICROSOFT CORPCOM5949181042,33625,598SH DFND133,303022,295
MICROSOFT CORPCOM59491810433,499367,030SH DFND1421,2300345,800
MICROSOFT CORPCOM594918104359,0103,933,495SH DFND153,913,1841,70118,610
MICROSOFT CORPCOM59491810479,865875,043SH DFND16815,769059,274
MID AMER APT CMNTYS INCCOM59522J1031,27714,000SH DFND114,00000
MID AMER APT CMNTYS INCCOM59522J1034,80852,700SH DFND1152,70000
MIDSTATES PETE CO INCCOM PAR59804T40740730,506SH DFND230,50600
MILLER INDS INC TENNCOM NEW6005512049,380375,200SH DFND1375,20000
MINERALS TECHNOLOGIES INCCOM60315810657,526859,237SH DFND1792,681066,556
MINERVA NEUROSCIENCES INCCOM6033801067,7191,235,000SH DFND21,235,00000
MKS INSTRUMENT INCCOM55306N10432,873284,248SH DFND1265,747018,501
MKS INSTRUMENT INCCOM55306N10423200SH DFND220000
MOBILE MINI INCCOM60740F10533,041759,571SH DFND2759,57100
MOBILE MINI INCCOM60740F10581318,700SH DFND318,70000
MOBILE TELESYSTEMS PJSCSPONSORED ADR6074091094,336380,648SH DFND2380,64800
MOHAWK INDS INCCOM6081901041877SH DFND27700
MOHAWK INDS INCCOM6081901043101,336SH DFND31,33600
MOMO INCADR60879B107752,000SH DFND22,00000
MOMO INCADR60879B107122SH DFND62200
MOMO INCADR60879B10719500SH DFND750000
MOMO INCADR60879B10750813,600SH DFND1213,60000
MONDELEZ INTL INCCL A60920710562,5951,500,000SH DFND21,500,00000
MONDELEZ INTL INCCL A60920710518,277437,994SH DFND3381,729056,265
MONDELEZ INTL INCCL A6092071057164SH DFND1016400
MONOLITHIC PWR SYS INCCOM609839105159,7901,380,221SH DFND21,380,22100
MONOLITHIC PWR SYS INCCOM6098391056956,000SH DFND36,00000
MONSANTO CO NEWCOM61166W1019698,305SH DFND28,30500
MONSANTO CO NEWCOM61166W1018086,926SH DFND36,4260500
MONSANTO CO NEWCOM61166W101583,6325,001,555SH DFND45,001,55500
MONSANTO CO NEWCOM61166W10146392SH DFND739200
MONSANTO CO NEWCOM61166W1015514,725SH DFND12004,725
MONSTER BEVERAGE CORP NEWCOM61174X109281,6114,922,358SH DFND24,922,35800
MONSTER BEVERAGE CORP NEWCOM61174X10938,110666,143SH DFND3651,302014,841
MONSTER BEVERAGE CORP NEWCOM61174X1099160SH DFND616000
MONSTER BEVERAGE CORP NEWCOM61174X1092043,574SH DFND73,57400
MONSTER BEVERAGE CORP NEWCOM61174X109348SH DFND104800
MONSTER BEVERAGE CORP NEWCOM61174X1091,04718,300SH DFND1218,30000
MOODYS CORPCOM61536910587,925545,102SH DFND2545,10200
MOODYS CORPCOM6153691051,75910,906SH DFND310,90600
MOODYS CORPCOM615369105317SH DFND101700
MORGAN STANLEYCOM NEW61744644823,473435,000SH DFND1435,00000
MORGAN STANLEYCOM NEW61744644854,1401,003,337SH DFND21,003,33700
MORGAN STANLEYCOM NEW61744644829,945554,941SH DFND3533,815021,126
MOSAIC CO NEWCOM61945C1038,845364,300SH DFND1364,30000
MOSAIC CO NEWCOM61945C1037280SH DFND328000
MOTOROLA SOLUTIONS INCCOM NEW6200763079849,344SH DFND29,34400
MOTOROLA SOLUTIONS INCCOM NEW6200763071,10310,473SH DFND39,39101,082
MOTOROLA SOLUTIONS INCCOM NEW62007630738362SH DFND736200
MOTOROLA SOLUTIONS INCCOM NEW6200763071871,777SH DFND12001,777
MSC INDL DIRECT INCCL A5535301062222,423SH DFND22,42300
MSCI INCCOM55354G10052,294349,860SH DFND2349,86000
MSCI INCCOM55354G1001387SH DFND78700
MSCI INCCOM55354G1001551,039SH DFND12001,039
MUELLER INDS INCCOM62475610233,4291,277,859SH DFND11,181,198096,661
MUELLER INDS INCCOM62475610231412,000SH DFND312,00000
MUELLER WTR PRODS INCCOM SER A62475810879,3147,296,578SH DFND16,700,2780596,300
MUELLER WTR PRODS INCCOM SER A62475810810910,000SH DFND310,00000
MYLAN N VSHS EURON5946510952,1011,265,500SH DFND21,230,300035,200
MYLAN N VSHS EURON594651092195,325SH DFND34,8500475
MYLAN N VSHS EURON5946510916392SH DFND739200
MYLAN N VSHS EURON59465109368SH DFND106800
MYLAN N VSHS EURON594651092135,181SH DFND12005,181
NABRIVA THERAPEUTICS PLCSHSG6363710516833,461SH DFND233,46100
NANOMETRICS INCCOM63007710524,267902,137SH DFND2902,13700
NANOMETRICS INCCOM63007710557321,300SH DFND321,30000
NATIONAL OILWELL VARCO INCCOM6370711013038,239SH DFND38,23900
NATIONAL RETAIL PPTYS INCCOM63741710644711,396SH DFND211,39600
NATIONAL WESTN LIFE GROUP INCL A63851710214,08546,200SH DFND146,20000
NATIONAL WESTN LIFE GROUP INCL A638517102414SH DFND21400
NATURAL GAS SERVICES GROUPCOM63886Q10922,976963,373SH DFND1926,559036,814
NAUTILUS INCCOM63910B1021,345100,000SHCallDFND3000
NAVIENT CORPORATIONCOM63938C10870854,000SH DFND154,00000
NAVISTAR INTL CORP NEWCOM63934E10817500SH DFND350000
NAVISTAR INTL CORP NEWCOM63934E1081383,960SH DFND73,96000
NAVISTAR INTL CORP NEWCOM63934E1086,168176,393SH DFND8176,39300
NAVISTAR INTL CORP NEWCOM63934E1087,738221,270SH DFND10221,27000
NAVISTAR INTL CORP NEWCOM63934E1083,13589,646SH DFND1289,64600
NAVISTAR INTL CORP NEWCOM63934E10813,693391,550SH DFND143,8200387,730
NAVISTAR INTL CORP NEWCOM63934E108327,6959,370,746SH DFND159,305,8064,87060,070
NAVISTAR INTL CORP NEWCOM63934E1083,823109,330SH DFND16109,33000
NEBULA ACQUISITION CORPUNIT 03/12/20256290762094,048400,000SH DFND2400,00000
NEKTAR THERAPEUTICSCOM64026810869,643655,400SH DFND2655,40000
NEOGEN CORPCOM64049110634,926521,359SH DFND2521,35900
NEOGEN CORPCOM64049110681712,199SH DFND312,19900
NEOGENOMICS INCCOM NEW64049M20912,4001,519,593SH DFND21,519,59300
NEOGENOMICS INCCOM NEW64049M20930837,800SH DFND337,80000
NEOS THERAPEUTICS INCCOM64052L10618,9672,285,216SH DFND22,285,21600
NEOS THERAPEUTICS INCCOM64052L10613015,623SH DFND315,62300
NETAPP INCCOM64110D10475012,165SH DFND212,16500
NETAPP INCCOM64110D1042,34037,930SH DFND31,900036,030
NETAPP INCCOM64110D10437604SH DFND760400
NETEASE INCSPONSORED ADR64110W10218,04164,342SH DFND264,34200
NETEASE INCSPONSORED ADR64110W102518SH DFND61800
NETEASE INCSPONSORED ADR64110W1022,1467,655SH DFND77,65500
NETEASE INCSPONSORED ADR64110W10225,76991,924SH DFND1091,92400
NETEASE INCSPONSORED ADR64110W10235,837127,813SH DFND12127,81300
NETEASE INCSPONSORED ADR64110W10275,195268,176SH DFND1497,9260170,250
NETEASE INCSPONSORED ADR64110W10275,921270,769SH DFND15239,7044,06527,000
NETEASE INCSPONSORED ADR64110W10298,279350,508SH DFND16298,228052,280
NETFLIX INCCOM64110L106141,647479,583SH DFND2479,58300
NETFLIX INCCOM64110L1062,5378,590SH DFND38,1450445
NETFLIX INCCOM64110L106107361SH DFND736100
NETFLIX INCCOM64110L1062,5008,465SH DFND131,09307,372
NETSCOUT SYS INCCOM64115T10440115,200SH DFND1415,20000
NETSCOUT SYS INCCOM64115T10447,7851,813,485SH DFND151,800,41597612,094
NEUROCRINE BIOSCIENCES INCCOM64125C109195,4322,356,586SH DFND22,356,58600
NEVRO CORPCOM64157F103134,4711,551,511SH DFND21,551,51100
NEVRO CORPCOM64157F1031,24814,400SH DFND314,40000
NEVRO CORPCOM64157F10375864SH DFND786400
NEVSUN RESOURCES LTDCOM64156L10127,80811,682,600SH DFND211,682,60000
NEW GOLD INC CDACOM6445351068,0243,110,000SH DFND23,110,00000
NEW JERSEY RESCOM64602510614350SH DFND235000
NEW JERSEY RESCOM6460251063268,118SH DFND38,11800
NEW MEDIA INVT GROUP INCCOM64704V1065298SH DFND229800
NEW MEDIA INVT GROUP INCCOM64704V10681,6734,765,080SH DFND44,765,08000
NEW ORIENTAL ED & TECH GRP ISPON ADR6475811072432,771SH DFND22,77100
NEW ORIENTAL ED & TECH GRP ISPON ADR6475811073213,660SH DFND53,66000
NEW ORIENTAL ED & TECH GRP ISPON ADR6475811073413,890SH DFND143,89000
NEW YORK TIMES COCL A65011110715606SH DFND260600
NEW YORK TIMES COCL A6501111071,04943,529SH DFND343,52900
NEWELL BRANDS INCCOM65122910612,183478,121SH DFND2478,12100
NEWELL BRANDS INCCOM6512291068,479332,753SH DFND3300,971031,782
NEWELL BRANDS INCCOM651229106923,600SH DFND63,60000
NEWFIELD EXPL COCOM651290108128SH DFND32800
NEWFIELD EXPL COCOM6512901086235SH DFND623500
NEWFIELD EXPL COCOM651290108271,125SH DFND71,12500
NEWFIELD EXPL COCOM65129010862525,600SH DFND1225,60000
NEWMARKET CORPCOM651587107257639SH DFND263900
NEWMONT MINING CORPCOM6516391061,73944,500SH DFND144,50000
NEWMONT MINING CORPCOM65163910631,827814,614SH DFND2814,61400
NEWMONT MINING CORPCOM651639106481,220SH DFND31,22000
NEWMONT MINING CORPCOM651639106511,293SH DFND71,29300
NEWMONT MINING CORPCOM6516391062436,226SH DFND12006,226
NEWPARK RES INCCOM PAR $.01NEW6517185041,172144,643SH DFND10144,64300
NEWPARK RES INCCOM PAR $.01NEW6517185046,818841,790SH DFND16841,79000
NEWS CORP NEWCL B65249B20817,4801,085,700SH DFND11,085,70000
NEXA RES S ACOML673591063,710211,900SH DFND2211,90000
NEXEO SOLUTIONS INCCOM SHS65342H1021,931180,500SH DFND10180,50000
NEXEO SOLUTIONS INCCOM SHS65342H1021,411131,900SH DFND11131,90000
NEXTERA ENERGY INCCOM65339F101563,5253,450,222SH DFND23,450,22200
NEXTERA ENERGY INCCOM65339F10180,824494,849SH DFND3483,614011,235
NEXTERA ENERGY INCCOM65339F10178478SH DFND647800
NEXTERA ENERGY INCCOM65339F1014,16225,483SH DFND1025,48300
NEXTERA ENERGY INCCOM65339F1014,08224,990SH DFND1124,99000
NEXTERA ENERGY INCUNIT 08/31/201865339F846393,8585,408,277SH DFND25,373,277035,000
NIGHTSTAR THERAPEUTICS PLCADR65413A1011,960136,387SH DFND2136,38700
NIKE INCCL B654106103505,0807,602,043SH DFND27,602,04300
NIKE INCCL B654106103167,3022,518,093SH DFND32,408,5130109,580
NIKE INCCL B65410610339587SH DFND658700
NIKE INCCL B6541061033,43851,740SH DFND1051,74000
NINE ENERGY SVC INCCOM65441V1015,843239,970SH DFND2239,97000
NISOURCE INCCOM65473P10561,2102,560,000SH DFND22,560,00000
NISOURCE INCCOM65473P10536315,163SH DFND311,09404,069
NOAH HLDGS LTDSPON ADS CL A65487X10241,207872,848SH DFND14872,84800
NOBLE ENERGY INCCOM65504410524,173797,800SH DFND2797,80000
NOBLE ENERGY INCCOM655044105973,217SH DFND33,21700
NOKIA CORPSPONSORED ADR65490220451,000SH DFND31,00000
NOKIA CORPSPONSORED ADR654902204304,61855,688,764SH DFND455,688,76400
NORBORD INCCOM NEW65548P4037,537208,100SH DFND10208,10000
NORDSON CORPCOM65566310226,055190,900SH DFND3190,90000
NORDSON CORPCOM6556631023,40825,000SH DFND825,00000
NORDSON CORPCOM65566310217,915131,400SH DFND11108,900022,500
NORDSTROM INCCOM6556641004519,325SH DFND29,32500
NORDSTROM INCCOM65566410070014,466SH DFND314,46600
NORDSTROM INCCOM65566410034710SH DFND771000
NORDSTROM INCCOM655664100119SH DFND101900
NORDSTROM INCCOM65566410053811,107SH DFND129,56901,538
NORFOLK SOUTHERN CORPCOM65584410825,771189,800SH DFND2189,80000
NORFOLK SOUTHERN CORPCOM65584410812,78394,146SH DFND384,24609,900
NORTHEAST BANCORPCOM NEW6639042096,510317,565SH DFND1317,56500
NORTHERN TR CORPCOM6658591041,24812,100SH DFND112,10000
NORTHERN TR CORPCOM6658591042112,046SH DFND32,04600
NORTHROP GRUMMAN CORPCOM666807102424,0221,214,545SH DFND21,214,54500
NORTHROP GRUMMAN CORPCOM66680710212,21634,990SH DFND334,0890901
NORTHROP GRUMMAN CORPCOM6668071023,67310,520SH DFND1010,52000
NORTHWEST PIPE COCOM6677461014,975287,600SH DFND1287,60000
NORTHWESTERN CORPCOM NEW66807430532,108596,800SH DFND2596,80000
NORWEGIAN CRUISE LINE HLDGSSHSG6672110420,000377,578SH DFND2377,57800
NOVAN INCCOM66988N106932318,033SH DFND2318,03300
NOVARTIS A GSPONSORED ADR66987V1092,49030,802SH DFND330,6520150
NOVARTIS A GSPONSORED ADR66987V1091,192,49914,749,516SH DFND414,749,51600
NOVARTIS A GSPONSORED ADR66987V10904SH DFND15400
NOVARTIS A GSPONSORED ADR66987V1091,68020,776SH DFND1620,77600
NOVAVAX INCCOM67000210411,9955,711,765SH DFND25,711,76500
NOVAVAX INCNOTE 3.750% 2/0670002AB020,64829,000,000PRN DFND229,000,00000
NOVELION THERAPEUTICS INCCOM NEW67001K20205SH DFND3500
NOVELION THERAPEUTICS INCCOM NEW67001K2026518,446SH DFND1318,44600
NOVELLUS SYS INCNOTE 2.625% 5/1670008AD352,0988,600,000PRN DFND28,600,00000
NOVO-NORDISK A SADR67010020526,241532,816SH DFND3494,066038,750
NOVO-NORDISK A SADR67010020537750SH DFND675000
NOW INCCOM67011P10056555,300SH DFND1055,30000
NOW INCCOM67011P1001,471143,900SH DFND11143,90000
NU SKIN ENTERPRISES INCCL A67018T1052263,066SH DFND23,06600
NUCOR CORPCOM670346105143,2532,344,944SH DFND22,344,94400
NUCOR CORPCOM6703461052,23536,578SH DFND336,57800
NUTRIEN LTDCOM67077M10892719,624SH DFND219,62400
NUTRIEN LTDCOM67077M108731,544SH DFND21,54400
NUTRIEN LTDCOM67077M10856011,865SH DFND311,86500
NUTRIEN LTDCOM67077M1081,60433,967SH DFND633,96700
NUTRIEN LTDCOM67077M108124,8982,645,468SH DFND102,527,6420117,826
NUVASIVE INCNOTE 2.250% 3/1670704AG014,34513,000,000PRN DFND213,000,00000
NVIDIA CORPCOM67066G104252,5571,090,515SH DFND21,090,51500
NVIDIA CORPCOM67066G10425,807111,433SH DFND3107,82103,612
NVIDIA CORPCOM67066G1042361,020SH DFND71,02000
NVIDIA CORPCOM67066G1042,2309,627SH DFND131,24108,386
NVR INCCOM62944T10552,22018,650SH DFND218,65000
NVR INCCOM62944T10583SH DFND7300
NVR INCCOM62944T1058731SH DFND120031
NXP SEMICONDUCTORS N VDBCV 1.000%12/062952QAB643,48635,000,000PRN DFND235,000,00000
NXP SEMICONDUCTORS N VCOMN6596X1092141,827SH DFND31,82700
NXP SEMICONDUCTORS N VCOMN6596X1092,54921,784SH DFND134,113017,671
O REILLY AUTOMOTIVE INC NEWCOM67103H10730,704124,116SH DFND2124,11600
O REILLY AUTOMOTIVE INC NEWCOM67103H1077443,006SH DFND32,7660240
O REILLY AUTOMOTIVE INC NEWCOM67103H10729SH DFND10900
OAKTREE CAP GROUP LLCUNIT CL A67400120120500SH DFND350000
OAKTREE CAP GROUP LLCUNIT CL A6740012011,79845,400SH DFND1045,40000
OAKTREE CAP GROUP LLCUNIT CL A6740012013,71493,800SH DFND1193,80000
OCCIDENTAL PETE CORP DELCOM67459910516,084247,600SH DFND1247,60000
OCCIDENTAL PETE CORP DELCOM674599105654,18510,070,580SH DFND210,030,580040,000
OCCIDENTAL PETE CORP DELCOM6745991051,18218,197SH DFND316,70701,490
OCCIDENTAL PETE CORP DELCOM6745991053,02146,500SH DFND1046,50000
OCEANEERING INTL INCCOM6752321024,153224,000SH DFND1224,00000
OCEANEERING INTL INCCOM6752321026,067327,220SH DFND2327,22000
OCEANEERING INTL INCCOM675232102261,400SH DFND31,40000
ODONATE THERAPEUTICS INCCOM67607910610,785537,094SH DFND2537,09400
ODONATE THERAPEUTICS INCCOM67607910621,8421,031,233SH DFND21,031,23300
ODONATE THERAPEUTICS INCCOM67607910621410,100SH DFND310,10000
OGE ENERGY CORPCOM67083710359,2531,808,162SH DFND21,808,16200
OGE ENERGY CORPCOM67083710341312,600SH DFND312,60000
OIL STS INTL INCCOM67802610569,7592,662,569SH DFND12,459,6740202,895
OIL STS INTL INCCOM6780261059,287354,460SH DFND2354,46000
OLD DOMINION FGHT LINES INCCOM67958010022,272151,540SH DFND2151,54000
OLD LINE BANCSHARES INCCOM67984M1001,78254,000SH DFND154,00000
OLD REP INTL CORPCOM680223104129,4666,035,697SH DFND15,567,5970468,100
OLYMPIC STEEL INCCOM68162K1063,347163,200SH DFND1163,20000
OMEGA HEALTHCARE INVS INCCOM68193610037813,964SH DFND213,96400
OMNICOM GROUP INCCOM68191910685511,767SH DFND211,76700
OMNICOM GROUP INCCOM68191910616,088221,388SH DFND3219,13402,254
OMNICOM GROUP INCCOM681919106225SH DFND102500
ONE GAS INCCOM68235P1082,52138,181SH DFND238,18100
ONEMAIN HLDGS INCCOM68268W1032,13071,126SH DFND139,176061,950
ONEOK INC NEWCOM68268010351,672907,800SH DFND2907,80000
ONEOK INC NEWCOM6826801032654,662SH DFND34,66200
ONEOK INC NEWCOM68268010385915,100SH DFND1115,10000
OPEN TEXT CORPCOM68371510628800SH DFND380000
OPEN TEXT CORPCOM68371510614,291411,226SH DFND10411,22600
ORACLE CORPCOM68389X105234,0595,116,048SH DFND25,057,996058,052
ORACLE CORPCOM68389X10534,953763,990SH DFND3705,775058,215
ORACLE CORPCOM68389X105912,000SH DFND62,00000
ORACLE CORPCOM68389X1057,787170,200SH DFND7170,20000
ORACLE CORPCOM68389X10529,632647,702SH DFND8647,70200
ORACLE CORPCOM68389X10562,3991,363,949SH DFND101,363,94900
ORACLE CORPCOM68389X10551,6641,129,028SH DFND121,129,02800
ORACLE CORPCOM68389X10538,484841,180SH DFND1494,2100746,970
ORACLE CORPCOM68389X105765,99716,743,109SH DFND1516,595,08151,69896,330
ORACLE CORPCOM68389X10596,3972,107,047SH DFND161,704,3470402,700
ORBCOMM INCCOM68555P1002,343250,000SH DFND1250,00000
ORBOTECH LTDORDM7525310035,235566,669SH DFND2566,66900
ORBOTECH LTDORDM752531005108,200SH DFND38,20000
ORION GROUP HOLDINGS INCCOM68628V3082,933445,000SH DFND1445,00000
OSISKO GOLD ROYALTIES LTDCOM68827L1012,556265,000SH DFND2265,00000
OVASCIENCE INCCOM69014Q101290357,954SH DFND2357,95400
PACIFIC ETHANOL INCCOM PAR $.00169423U3052,059686,200SH DFND1686,20000
PACKAGING CORP AMERCOM69515610922,969203,806SH DFND2203,80600
PACKAGING CORP AMERCOM6951561092482,200SH DFND32,20000
PACKAGING CORP AMERCOM69515610926230SH DFND723000
PACKAGING CORP AMERCOM6951561091251,111SH DFND12001,111
PAGSEGURO DIGITAL LTDCOM CL AG6870710150,1191,307,888SH DFND21,307,88800
PALO ALTO NETWORKS INCCOM6974351051,2777,034SH DFND34,10902,925
PALO ALTO NETWORKS INCNOTE 7/0697435AB149,81730,100,000PRN DFND230,100,00000
PARKER HANNIFIN CORPCOM7010941041,0956,400SH DFND16,40000
PARKER HANNIFIN CORPCOM7010941046193,620SH DFND33,62000
PATRICK INDS INCCOM7033431032,40438,862SH DFND1038,86200
PATRICK INDS INCCOM70334310312,957209,495SH DFND16209,49500
PATTERSON UTI ENERGY INCCOM70348110112,124692,400SH DFND2692,40000
PAYCHEX INCCOM7043261072,08833,901SH DFND233,90100
PAYCHEX INCCOM7043261071,98132,171SH DFND326,24605,925
PAYCHEX INCCOM704326107751,210SH DFND71,21000
PAYCHEX INCCOM7043261071,87030,358SH DFND1230,35800
PAYLOCITY HLDG CORPCOM70438V10644,345865,599SH DFND2865,59900
PAYLOCITY HLDG CORPCOM70438V10672714,200SH DFND314,20000
PAYPAL HLDGS INCCOM70450Y103127,0451,674,478SH DFND21,674,47800
PAYPAL HLDGS INCCOM70450Y10313,996184,470SH DFND3179,40505,065
PAYPAL HLDGS INCCOM70450Y103781,031SH DFND71,03100
PEABODY ENERGY CORP NEWCOM7045511002386,522SH DFND136,52200
PEMBINA PIPELINE CORPCOM70632710330972SH DFND297200
PEMBINA PIPELINE CORPCOM70632710322703SH DFND670300
PEMBINA PIPELINE CORPCOM70632710355717,882SH DFND1017,88200
PEMBINA PIPELINE CORPCOM7063271034,051129,973SH DFND11129,97300
PENNYMAC FINL SVCS INCCL A70932B10190940,133SH DFND135,358034,775
PENTAIR PLCSHSG7S00T10494013,800SH DFND113,80000
PENTAIR PLCSHSG7S00T104422,3236,198,775SH DFND26,198,77500
PENTAIR PLCSHSG7S00T1041061,550SH DFND31,55000
PENTAIR PLCSHSG7S00T1041882,764SH DFND132,76400
PENUMBRA INCCOM70975L10737,345322,914SH DFND2322,91400
PENUMBRA INCCOM70975L1074393,800SH DFND33,80000
PEOPLES BANCORP INCCOM70978910134,765980,664SH DFND1898,464082,200
PEOPLES FINL SVCS CORPCOM7110401053,99687,543SH DFND187,54300
PEOPLES UNITED FINANCIAL INCCOM71270410539120,969SH DFND220,96900
PEOPLES UNITED FINANCIAL INCCOM712704105372,000SH DFND32,00000
PEPSICO INCCOM7134481081,171,17910,729,992SH DFND210,699,992030,000
PEPSICO INCCOM713448108135,2621,239,231SH DFND31,200,945038,286
PEPSICO INCCOM713448108356,8123,269,005SH DFND43,269,00500
PEPSICO INCCOM7134481086976,394SH DFND66,39400
PEPSICO INCCOM7134481082,97027,213SH DFND1027,21300
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