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 INCCOM90214J101312,9674,162,253SH DFND34,162,25300
2U INCCOM90214J1011,38518,423SH DFND418,42300
2U INCCOM90214J1012192,907SH DFND82,90700
3M COCOM88579Y101472,0222,240,152SH DFND32,230,152010,000
3M COCOM88579Y10135,764169,731SH DFND4169,4960235
58 COM INCSPON ADR REP A31680Q10460,624823,702SH DFND3823,70200
58 COM INCSPON ADR REP A31680Q104684SH DFND48400
58 COM INCSPON ADR REP A31680Q1042,37232,226SH DFND1132,22600
58 COM INCSPON ADR REP A31680Q10445,772621,900SH DFND12621,90000
AAR CORPCOM00036110568,4631,429,581SH DFND21,319,9850109,596
ABBOTT LABSCOM002824100542,4897,394,885SH DFND37,394,88500
ABBOTT LABSCOM002824100134,1451,828,582SH DFND41,755,106073,476
ABBOTT LABSCOM0028241001241,690SH DFND71,69000
ABBVIE INCCOM00287Y109265,4602,806,724SH DFND32,806,72400
ABBVIE INCCOM00287Y109121,9831,289,730SH DFND41,232,435057,295
ABBVIE INCCOM00287Y1093763,973SH DFND73,97300
ABBVIE INCCOM00287Y1091881,990SH DFND81,99000
ABBVIE INCCOM00287Y10916167SH DFND1116700
ABBVIE INCCOM00287Y1094,16844,073SH DFND 35,00009,073
ABERDEEN EMRG MRKTS EQT INMCOM00301W1057210,553SH DFND410,55300
ABIOMED INCCOM003654100332,010738,248SH DFND3738,24800
ABIOMED INCCOM00365410049110SH DFND411000
ABIOMED INCCOM003654100222493SH DFND849300
ABM INDS INCCOM00095710061,5471,908,440SH DFND31,908,44000
ACCELERON PHARMA INCCOM00434H10824,928435,577SH DFND3435,57700
ACCENTURE PLC IRELANDSHS CLASS AG1151C101831,3374,884,470SH DFND34,884,47000
ACCENTURE PLC IRELANDSHS CLASS AG1151C10118,567109,089SH DFND4106,73902,350
ACCENTURE PLC IRELANDSHS CLASS AG1151C10145266SH DFND726600
ACCENTURE PLC IRELANDSHS CLASS AG1151C1014232,485SH DFND82,48500
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011272SH DFND117200
ACCENTURE PLC IRELANDSHS CLASS AG1151C1017,94546,680SH DFND 41,70004,980
ACCESS NATL CORPCOM00433710123,390862,764SH DFND2791,643071,121
ACLARIS THERAPEUTICS INCCOM00461U10541,6712,869,891SH DFND32,869,89100
ACLARIS THERAPEUTICS INCCOM00461U10541328,419SH DFND428,41900
ACTIVISION BLIZZARD INCCOM00507V10966,753802,420SH DFND3802,42000
ACTIVISION BLIZZARD INCCOM00507V10954645SH DFND464500
ACTIVISION BLIZZARD INCCOM00507V1093,23738,906SH DFND149,156029,750
ACUSHNET HOLDINGS CORPCOM00509810811390SH DFND339000
ACUSHNET HOLDINGS CORPCOM0050981081896,908SH DFND46,90800
ADAMS DIVERSIFIED EQUITY FDCOM00621210417910,726SH DFND410,72600
ADAMS RES & ENERGY INCCOM NEW0063513081,04624,626SH DFND224,62600
ADIENT PLCORD SHSG0084W1012656,733SH DFND46,6080125
ADOBE SYS INCCOM00724F101353,4821,309,429SH DFND31,309,42900
ADOBE SYS INCCOM00724F10197,750362,103SH DFND4347,796014,307
ADOBE SYS INCCOM00724F101112416SH DFND741600
ADOBE SYS INCCOM00724F1014131,529SH DFND81,52900
ADOBE SYS INCCOM00724F1011556SH DFND115600
ADVANCE AUTO PARTS INCCOM00751Y10697578SH DFND4528050
ADVANCE AUTO PARTS INCCOM00751Y1069585,690SH DFND85,69000
ADVANCE AUTO PARTS INCCOM00751Y10612,98377,130SH DFND937,140039,990
ADVANCE AUTO PARTS INCCOM00751Y10632,871195,276SH DFND11195,27600
ADVANCE AUTO PARTS INCCOM00751Y10617,156101,700SH DFND13101,70000
ADVANCE AUTO PARTS INCCOM00751Y10627,470163,190SH DFND1541,8900121,300
ADVANCE AUTO PARTS INCCOM00751Y106355,6322,112,708SH DFND162,102,1258839,700
ADVANCE AUTO PARTS INCCOM00751Y10647,325281,144SH DFND17250,544030,600
ADVANCED EMISSIONS SOLUTS INCOM00770C1012144SH DFND314400
ADVANCED EMISSIONS SOLUTS INCOM00770C10120,6221,724,209SH DFND51,724,20900
ADVANCED ENERGY INDSCOM00797310057,0321,104,196SH DFND21,024,674079,522
ADVANCED ENERGY INDSCOM00797310023450SH DFND345000
ADVANCED MICRO DEVICES INCCOM00790310724,928807,000SH DFND3807,00000
AEGON N VNY REGISTRY SH0079241031216SH DFND421600
AEGON N VNY REGISTRY SH007924103192,880SH DFND112,88000
AEGON N VNY REGISTRY SH0079241032302SH DFND1630200
AEGON N VNY REGISTRY SH0079241039,5281,481,764SH DFND171,481,76400
AES CORPCOM00130H10529921,325SH DFND321,32500
AES CORPCOM00130H105178SH DFND117800
AES CORPCOM00130H105755,329SH DFND 005,329
AETNA INC NEWCOM00817Y108132,396652,680SH DFND3652,68000
AETNA INC NEWCOM00817Y10848,145237,342SH DFND4225,677011,665
AETNA INC NEWCOM00817Y1082371,168SH DFND71,16800
AETNA INC NEWCOM00817Y1083,94219,434SH DFND1119,43400
AFFILIATED MANAGERS GROUPCOM0082521085013,665SH DFND43,66500
AFLAC INCCOM001055102238,6055,069,152SH DFND35,069,15200
AFLAC INCCOM00105510232,817697,187SH DFND4685,315011,872
AFLAC INCCOM0010551023307,010SH DFND77,01000
AFLAC INCCOM0010551022,75558,532SH DFND1413,775044,757
AFLAC INCCOM0010551022886,110SH DFND 006,110
AGILENT TECHNOLOGIES INCCOM00846U10191,9151,303,020SH DFND31,303,02000
AGILENT TECHNOLOGIES INCCOM00846U1016,14487,104SH DFND485,35101,753
AGIOS PHARMACEUTICALS INCCOM00847X1044,42757,400SH DFND357,40000
AGNC INVT CORPCOM00123Q10466535,707SH DFND335,70700
AGNICO EAGLE MINES LTDCOM00847410837,1011,086,148SH DFND31,086,14800
AGREE REALTY CORPCOM00849210013252SH DFND325200
AGREE REALTY CORPCOM0084921007,324137,869SH DFND12137,86900
AGROFRESH SOLUTIONSCOM00856G1093,091496,200SH DFND11496,20000
AGROFRESH SOLUTIONSCOM00856G10919,6583,155,400SH DFND173,155,40000
AGROFRESH SOLUTIONS-W EXP 07/31/20200856G117126632,257SH DFND4632,25700
AIMMUNE THERAPEUTICS INCCOM00900T10713,392490,900SH DFND3490,90000
AIR LEASE CORPCL A00912X30218385SH DFND338500
AIR LEASE CORPCL A00912X3022,76860,340SH DFND1414,200046,140
AIR PRODS & CHEMS INCCOM009158106713,0924,268,736SH DFND34,268,73600
AIR PRODS & CHEMS INCCOM00915810613,82282,744SH DFND482,6440100
AIR PRODS & CHEMS INCCOM0091581061731,035SH DFND81,03500
AKAMAI TECHNOLOGIES INCCOM00971T1012563,500SH DFND43,50000
AKAMAI TECHNOLOGIES INCCOM00971T1015437,423SH DFND147,42300
ALAMO GROUP INCCOM0113111076,25768,300SH DFND268,30000
ALAMO GROUP INCCOM01131110712132SH DFND313200
ALAMO GROUP INCCOM0113111073,61139,419SH DFND1139,41900
ALAMO GROUP INCCOM01131110722,870249,640SH DFND17249,64000
ALAMOS GOLD INC NEWCOM CL A01153210843,9239,566,305SH DFND39,566,30500
ALAMOS GOLD INC NEWCOM CL A01153210837080,280SH DFND880,28000
ALAMOS GOLD INC NEWCOM CL A0115321082,515545,500SH DFND11545,50000
ALAMOS GOLD INC NEWCOM CL A0115321081,001223,300SH DFND13223,30000
ALAMOS GOLD INC NEWCOM CL A01153210835376,620SH DFND1576,62000
ALAMOS GOLD INC NEWCOM CL A01153210876,64216,625,113SH DFND1616,180,223276,290168,600
ALAMOS GOLD INC NEWCOM CL A01153210868,78814,921,540SH DFND1713,822,81001,098,730
ALARM COM HLDGS INCCOM01164210550,992888,366SH DFND3888,36600
ALARM COM HLDGS INCCOM01164210561410,700SH DFND410,70000
ALASKA AIR GROUP INCCOM011659109222,0893,225,226SH DFND33,225,22600
ALASKA AIR GROUP INCCOM01165910924350SH DFND435000
ALASKA COMMUNICATIONS SYS GRCOM01167P1011,8951,155,600SH DFND21,155,60000
ALBEMARLE CORPCOM012653101897,5738,995,520SH DFND38,995,52000
ALBEMARLE CORPCOM0126531014,57645,860SH DFND445,5400320
ALCOA CORPCOM0138721062,84870,500SH DFND370,50000
ALEXANDERS INCCOM014752109132,016384,550SH DFND5384,55000
ALEXANDRIA REAL ESTATE EQ INCOM0152711091481,177SH DFND31,17700
ALEXANDRIA REAL ESTATE EQ INCOM01527110921,557171,369SH DFND12171,36900
ALEXION PHARMACEUTICALS INCCOM015351109272,5151,960,400SH DFND31,960,40000
ALEXION PHARMACEUTICALS INCCOM01535110952375SH DFND437500
ALEXION PHARMACEUTICALS INCCOM0153511093,25123,384SH DFND145,503017,881
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102343,6062,085,467SH DFND32,085,46700
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1023,76922,876SH DFND422,5960280
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1021,4939,063SH DFND69,06300
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1023,52621,376SH DFND821,37600
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10226,610161,510SH DFND1198,754062,756
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1022,61615,878SH DFND143,736012,142
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102793,6794,817,042SH DFND154,817,04200
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10249300SH DFND 30000
ALIGN TECHNOLOGY INCCOM01625510128,07871,770SH DFND371,77000
ALIGN TECHNOLOGY INCCOM016255101293750SH DFND475000
ALIGN TECHNOLOGY INCCOM01625510138SH DFND11800
ALKERMES PLCSHSG0176710530,319714,400SH DFND4714,40000
ALKERMES PLCSHSG017671055,305125,000SH DFND9125,00000
ALKERMES PLCSHSG01767105145,4163,426,400SH DFND121,832,30001,594,100
ALLAKOS INCCOM01671P1006,919153,800SH DFND3153,80000
ALLEGHANY CORP DELCOM017175100458702SH DFND470200
ALLEGHANY CORP DELCOM017175100432,264662,446SH DFND5662,44600
ALLEGIANT TRAVEL COCOM01748X10277,430610,625SH DFND3610,62500
ALLEGIANT TRAVEL COCOM01748X1029177,235SH DFND47,23500
ALLEGIANT TRAVEL COCOM01748X10230239SH DFND823900
ALLEGION PUB LTD COORD SHSG0176J10963,599702,206SH DFND3702,20600
ALLEGION PUB LTD COORD SHSG0176J10930330SH DFND433000
ALLERGAN PLCSHSG0177J10819,067100,100SH DFND2100,10000
ALLERGAN PLCSHSG0177J10850,298264,057SH DFND4253,494010,563
ALLERGAN PLCSHSG0177J108126660SH DFND766000
ALLERGAN PLCSHSG0177J1081,8959,951SH DFND89,95100
ALLERGAN PLCSHSG0177J10824,248127,299SH DFND961,719065,580
ALLERGAN PLCSHSG0177J10850,320264,176SH DFND11264,17600
ALLERGAN PLCSHSG0177J10826,425138,696SH DFND13138,69600
ALLERGAN PLCSHSG0177J10847,964251,805SH DFND1562,6950189,110
ALLERGAN PLCSHSG0177J108702,8873,690,084SH DFND163,669,3771,65619,051
ALLERGAN PLCSHSG0177J10854,286284,997SH DFND17253,642031,355
ALLIANCE DATA SYSTEMS CORPCOM0185811082292SH DFND49200
ALLIANCE DATA SYSTEMS CORPCOM0185811083,26213,812SH DFND144,83408,978
ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN01881G1064,611151,434SH DFND11151,43400
ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN01881G1061,63653,742SH DFND1353,74200
ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN01881G10629,836979,851SH DFND17979,85100
ALLIANT ENERGY CORPCOM018802108166,1463,902,880SH DFND33,902,88000
ALLIANT ENERGY CORPCOM0188021081112,600SH DFND42,60000
ALLISON TRANSMISSION HLDGS ICOM01973R10113250SH DFND325000
ALLISON TRANSMISSION HLDGS ICOM01973R1012584,966SH DFND44,96600
ALLSTATE CORPCOM0200021013,09131,318SH DFND429,31802,000
ALLSTATE CORPCOM0200021013,37634,200SH DFND1134,20000
ALLY FINL INCCOM02005N1002569,671SH DFND39,67100
ALLY FINL INCCOM02005N100229,9078,692,117SH DFND58,692,11700
ALLY FINL INCCOM02005N10013505SH DFND750500
ALLY FINL INCCOM02005N10042516,058SH DFND816,05800
ALLY FINL INCCOM02005N10013,445508,320SH DFND9240,0200268,300
ALLY FINL INCCOM02005N10017,777672,094SH DFND11672,09400
ALLY FINL INCCOM02005N10010,351390,693SH DFND13390,69300
ALLY FINL INCCOM02005N1002,664100,734SH DFND1423,707077,027
ALLY FINL INCCOM02005N10017,317654,700SH DFND154,6700650,030
ALLY FINL INCCOM02005N100124,6464,712,532SH DFND164,688,5471,66522,320
ALLY FINL INCCOM02005N10023,764898,450SH DFND17770,7300127,720
ALLY FINL INCCOM02005N1002,19282,862SH DFND 78,90003,962
ALPHABET INCCAP STK CL C02079K107569,858477,480SH DFND3477,48000
ALPHABET INCCAP STK CL C02079K107222,284186,250SH DFND4177,80208,448
ALPHABET INCCAP STK CL C02079K107258216SH DFND721600
ALPHABET INCCAP STK CL C02079K1078067SH DFND86700
ALPHABET INCCAP STK CL C02079K1073,8393,217SH DFND113,21700
ALPHABET INCCAP STK CL C02079K1072,6502,220SH DFND1452301,697
ALPHABET INCCAP STK CL A02079K305652,729540,747SH DFND3540,74700
ALPHABET INCCAP STK CL A02079K30587,76872,711SH DFND467,56505,146
ALPHABET INCCAP STK CL A02079K3052,1161,753SH DFND81,75300
ALPHABET INCCAP STK CL A02079K30524,69820,461SH DFND99,581010,880
ALPHABET INCCAP STK CL A02079K30529,04224,060SH DFND1124,06000
ALPHABET INCCAP STK CL A02079K30529,88824,758SH DFND1324,75800
ALPHABET INCCAP STK CL A02079K30534,04028,200SH DFND151,600026,600
ALPHABET INCCAP STK CL A02079K305449,751372,594SH DFND16370,4221741,998
ALPHABET INCCAP STK CL A02079K30548,74940,386SH DFND1736,66103,725
ALTABA INCCOM021346101116,1171,704,590SH DFND31,704,59000
ALTABA INCCOM0213461014506,610SH DFND46,61000
ALTABA INCCOM021346101266,2813,909,000SH DFND53,909,00000
ALTAIR ENGR INCCOM CL A02136910321,978505,822SH DFND3505,82200
ALTERYX INCCOM CL A02156B10343,761764,919SH DFND3764,91900
ALTERYX INCCOM CL A02156B1035038,800SH DFND48,80000
ALTRA INDL MOTION CORPCOM02208R10630,825746,374SH DFND3746,37400
ALTRA INDL MOTION CORPCOM02208R10676818,600SH DFND418,60000
ALTRIA GROUP INCCOM02209S1036,656110,367SH DFND3110,36700
ALTRIA GROUP INCCOM02209S1039,116151,153SH DFND4148,32002,833
ALTRIA GROUP INCCOM02209S103384,5646,376,439SH DFND56,376,43900
ALTRIA GROUP INCCOM02209S1031863,086SH DFND83,08600
ALTRIA GROUP INCCOM02209S10312200SH DFND1120000
AMAZON COM INCCOM0231351062,146,2751,071,499SH DFND31,071,49900
AMAZON COM INCCOM023135106335,220167,359SH DFND4159,72007,639
AMAZON COM INCCOM02313510615075SH DFND77500
AMAZON COM INCCOM0231351061,542770SH DFND877000
AMAZON COM INCCOM0231351068040SH DFND114000
AMC NETWORKS INCCL A00164V1032263,404SH DFND33,40400
AMC NETWORKS INCCL A00164V1031191,800SH DFND41,80000
AMDOCS LTDSHSG0260210331,485477,187SH DFND3477,18700
AMEREN CORPCOM02360810269,5421,100,000SH DFND31,100,00000
AMEREN CORPCOM02360810216250SH DFND425000
AMEREN CORPCOM023608102230SH DFND113000
AMERESCO INCCL A02361E1087,076518,400SH DFND2518,40000
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W10517711,000SH DFND411,00000
AMERICAN AIRLS GROUP INCCOM02376R1022375,731SH DFND35,73100
AMERICAN AIRLS GROUP INCCOM02376R1026144SH DFND714400
AMERICAN AIRLS GROUP INCCOM02376R10238911SH DFND891100
AMERICAN AIRLS GROUP INCCOM02376R10297423,556SH DFND 22,6000956
AMERICAN ELEC PWR INCCOM025537101285,8904,033,437SH DFND34,033,43700
AMERICAN ELEC PWR INCCOM0255371014,73266,757SH DFND465,11601,641
AMERICAN ELEC PWR INCCOM025537101451SH DFND115100
AMERICAN ELEC PWR INCCOM0255371017,501105,830SH DFND12105,83000
AMERICAN EXPRESS COCOM02581610963,701598,192SH DFND3598,19200
AMERICAN EXPRESS COCOM02581610938,488361,423SH DFND4350,023011,400
AMERICAN EXPRESS COCOM02581610932305SH DFND730500
AMERICAN EXPRESS COCOM0258161091097SH DFND119700
AMERICAN HOMES 4 RENTCL A02665T3068,270377,800SH DFND12377,80000
AMERICAN INTL GROUP INCCOM NEW02687478417,702332,500SH DFND2332,50000
AMERICAN INTL GROUP INCCOM NEW0268747842284,283SH DFND44,28300
AMERICAN INTL GROUP INCCOM NEW026874784866,30916,271,752SH DFND516,271,75200
AMERICAN INTL GROUP INCCOM NEW0268747845039,450SH DFND89,45000
AMERICAN INTL GROUP INCCOM NEW0268747846,126115,058SH DFND937,988077,070
AMERICAN INTL GROUP INCCOM NEW02687478468012,780SH DFND1112,78000
AMERICAN INTL GROUP INCCOM NEW0268747845,02894,436SH DFND1394,43600
AMERICAN INTL GROUP INCCOM NEW02687478414,203266,770SH DFND152,4000264,370
AMERICAN INTL GROUP INCCOM NEW02687478481415,290SH DFND170015,290
AMERICAN RENAL ASSOCIATES HOCOM02922710526,0651,203,905SH DFND31,203,90500
AMERICAN RENAL ASSOCIATES HOCOM02922710562628,900SH DFND428,90000
AMERICAN STS WTR COCOM02989910137600SH DFND360000
AMERICAN STS WTR COCOM0298991012814,600SH DFND44,60000
AMERICAN TOWER CORP NEWCOM03027X100346,9592,387,956SH DFND32,387,95600
AMERICAN TOWER CORP NEWCOM03027X100146,7301,009,839SH DFND4972,626037,213
AMERICAN TOWER CORP NEWCOM03027X1003512,418SH DFND72,41800
AMERICAN TOWER CORP NEWCOM03027X100131902SH DFND890200
AMERICAN TOWER CORP NEWCOM03027X1007,84654,000SH DFND1254,00000
AMERICAN WTR WKS CO INC NEWCOM030420103193,6822,201,680SH DFND32,201,68000
AMERICAN WTR WKS CO INC NEWCOM03042010311,590131,746SH DFND4114,011017,735
AMERICAN WTR WKS CO INC NEWCOM0304201034,12946,940SH DFND1246,94000
AMERIPRISE FINL INCCOM03076C1064,44930,132SH DFND417,131013,001
AMERISOURCEBERGEN CORPCOM03073E1051,68818,302SH DFND416,85201,450
AMERISOURCEBERGEN CORPCOM03073E105329SH DFND112900
AMERISOURCEBERGEN CORPCOM03073E105346,5773,758,149SH DFND163,733,0791,84023,230
AMERISOURCEBERGEN CORPCOM03073E1051151,248SH DFND 001,248
AMETEK INC NEWCOM03110010055,580702,480SH DFND3702,48000
AMETEK INC NEWCOM03110010031,399396,847SH DFND4389,67707,170
AMGEN INCCOM031162100347,9871,678,745SH DFND31,678,74500
AMGEN INCCOM03116210010,74551,835SH DFND449,73302,102
AMGEN INCCOM0311621001,4466,974SH DFND86,97400
AMGEN INCCOM03116210018,42088,863SH DFND939,482049,381
AMGEN INCCOM03116210033,557161,886SH DFND11161,88600
AMGEN INCCOM03116210033,469161,292SH DFND13161,29200
AMGEN INCCOM03116210041,390199,670SH DFND1517,5700182,100
AMGEN INCCOM031162100245,6011,184,819SH DFND161,180,7314033,685
AMGEN INCCOM03116210043,908211,820SH DFND17189,830021,990
AMGEN INCCOM0311621001,0044,845SH DFND 004,845
AMICUS THERAPEUTICS INCCOM03152W10941,9283,467,981SH DFND33,467,98100
AMICUS THERAPEUTICS INCCOM03152W10937430,900SH DFND430,90000
AMPHENOL CORP NEWCL A032095101212,3542,258,633SH DFND32,258,63300
AMPHENOL CORP NEWCL A03209510128300SH DFND430000
ANADARKO PETE CORPCOM03251110760,747901,159SH DFND3881,159020,000
ANADARKO PETE CORPCOM0325111076,923102,702SH DFND491,730010,972
ANADARKO PETE CORPCOM032511107451,3276,695,288SH DFND56,695,28800
ANALOG DEVICES INCCOM0326541051,072,39111,598,455SH DFND311,585,455013,000
ANALOG DEVICES INCCOM03265410514,130152,824SH DFND4148,41504,409
ANALOG DEVICES INCCOM0326541053493,775SH DFND73,77500
ANALOG DEVICES INCCOM0326541051351,459SH DFND81,45900
ANAPTYSBIO INCCOM03272410627,487275,500SH DFND3275,50000
ANDEAVORCOM03349M1052121,379SH DFND 001,379
ANGLOGOLD ASHANTI LTDSPONSORED ADR03512820654,2896,327,443SH DFND36,327,44300
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A108674,0177,696,890SH DFND37,654,890042,000
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10890910,378SH DFND410,37800
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1085956,790SH DFND116,79000
ANNALY CAP MGMT INCCOM03571040980378,501SH DFND378,50100
ANNALY CAP MGMT INCCOM035710409212,025SH DFND72,02500
ANNALY CAP MGMT INCCOM03571040915014,680SH DFND814,68000
ANNALY CAP MGMT INCCOM0357104092,251220,000SH DFND 220,00000
ANSYS INCCOM03662Q10561,404328,926SH DFND3328,92600
ANSYS INCCOM03662Q1053241,735SH DFND41,73500
ANTHEM INCCOM0367521031,7316,316SH DFND45,19101,125
ANTHEM INCCOM036752103830SH DFND73000
APACHE CORPCOM03741110524,794520,118SH DFND1520,11800
APACHE CORPCOM03741110562613,141SH DFND411,34101,800
APACHE CORPCOM03741110592819,460SH DFND819,46000
APACHE CORPCOM03741110512,923271,099SH DFND9139,7790131,320
APACHE CORPCOM03741110525,387532,549SH DFND11532,54900
APACHE CORPCOM03741110513,030273,564SH DFND13273,56400
APACHE CORPCOM03741110524,229508,270SH DFND15101,3800406,890
APACHE CORPCOM037411105487,11910,218,560SH DFND1610,157,8004,65056,110
APACHE CORPCOM03741110521,103442,681SH DFND17391,401051,280
APACHE CORPCOM0374111051132,368SH DFND 2,36800
APERGY CORPCOM03755L104126,5192,904,473SH DFND32,904,47300
APERGY CORPCOM03755L10499122,745SH DFND412,545010,200
APOGEE ENTERPRISES INCCOM03759810948511,728SH DFND1411,72800
APPLE INCCOM0378331001,777,8587,875,771SH DFND37,864,729011,042
APPLE INCCOM037833100522,7632,315,777SH DFND42,214,3890101,388
APPLE INCCOM0378331001,3816,119SH DFND76,11900
APPLE INCCOM0378331002,2199,829SH DFND89,82900
APPLE INCCOM0378331007,78834,500SH DFND934,50000
APPLE INCCOM03783310054,111239,705SH DFND11239,70500
APPLE INCCOM03783310031,829141,000SH DFND12117,000024,000
APPLE INCCOM03783310015,77269,920SH DFND1369,92000
APPLE INCCOM03783310041,290182,910SH DFND1566,2100116,700
APPLE INCCOM03783310028,487126,195SH DFND16126,19500
APPLE INCCOM03783310037,630166,694SH DFND17158,63408,060
APPLE INCCOM03783310010,46646,365SH DFND 41,70004,665
APPLIED MATLS INCCOM038222105176,3454,562,741SH DFND34,541,741021,000
APPLIED MATLS INCCOM03822210555314,320SH DFND414,32000
APPLIED MATLS INCCOM0382221054107SH DFND710700
APPLIED MATLS INCCOM0382221051263,249SH DFND83,24900
APPLIED MATLS INCCOM0382221054110SH DFND1111000
APPLIED MATLS INCCOM0382221051,06127,450SH DFND1627,45000
APPLIED MATLS INCCOM0382221051,05827,386SH DFND 16,600010,786
APTIV PLCSHSG6095L109117,2351,397,283SH DFND31,397,28300
APTIV PLCSHSG6095L10954,446648,944SH DFND4643,79405,150
APTIV PLCSHSG6095L109991,185SH DFND81,18500
APTIV PLCSHSG6095L1094,36352,000SH DFND952,00000
APTIV PLCSHSG6095L109109,4951,305,069SH DFND12689,6690615,400
APTIV PLCSHSG6095L1092332,775SH DFND 002,775
ARATANA THERAPEUTICS INCCOM03874P10134,0475,830,038SH DFND35,830,03800
ARATANA THERAPEUTICS INCCOM03874P10134759,405SH DFND459,40500
ARATANA THERAPEUTICS INCCOM03874P10154292,723SH DFND1492,72300
ARBOR RLTY TR INCCOM0389231082,526220,000SH DFND2220,00000
ARBOR RLTY TR INCCOM0389231085468SH DFND346800
ARBOR RLTY TR INCCOM038923108292,500SH DFND4002,500
ARCH CAP GROUP LTDORDG0450A10540,0201,342,511SH DFND31,342,51100
ARCH CAP GROUP LTDORDG0450A1051,08336,332SH DFND436,33200
ARCH CAP GROUP LTDORDG0450A1052,42481,330SH DFND1181,33000
ARCH CAP GROUP LTDORDG0450A10538,4041,288,290SH DFND121,288,29000
ARCH COAL INCCL A0393804077,57284,700SH DFND284,70000
ARCHER DANIELS MIDLAND COCOM03948310214,945297,300SH DFND2297,30000
ARCHER DANIELS MIDLAND COCOM03948310298519,596SH DFND319,59600
ARCHER DANIELS MIDLAND COCOM0394831021,25925,052SH DFND425,05200
ARCHER DANIELS MIDLAND COCOM0394831027140SH DFND714000
ARCHER DANIELS MIDLAND COCOM039483102366SH DFND116600
ARCONIC INCCOM03965L10042219,158SH DFND1419,15800
ARDAGH GROUP S ACL AL0223L101160SH DFND36000
ARDAGH GROUP S ACL AL0223L1011,33580,000SH DFND1180,00000
ARDAGH GROUP S ACL AL0223L10122,7281,361,800SH DFND121,361,80000
ARDMORE SHIPPING CORPCOMY0207T1003,179489,000SH DFND2489,00000
ARGENX SESPONSORED ADR04016X10145,316597,521SH DFND3597,52100
ARGENX SESPONSORED ADR04016X1012433,200SH DFND43,20000
ARISTA NETWORKS INCCOM04041310631,137117,117SH DFND3117,11700
ARISTA NETWORKS INCCOM04041310672270SH DFND427000
ARMSTRONG FLOORING INCCOM04238R10676342,162SH DFND1426,960015,202
ARMSTRONG WORLD INDS INC NEWCOM04247X1021892,720SH DFND42,72000
ARMSTRONG WORLD INDS INC NEWCOM04247X1023,37348,468SH DFND1418,969029,499
ARRAY BIOPHARMA INCCOM04269X105119,3597,852,540SH DFND37,852,54000
ARRAY BIOPHARMA INCCOM04269X10559939,400SH DFND439,40000
ASANKO GOLD INCCOM04341Y10510,43913,228,575SH DFND313,228,57500
ASCENDIS PHARMA A SSPONSORED ADR04351P10141,694588,398SH DFND3588,39800
ASCENDIS PHARMA A SSPONSORED ADR04351P1012483,500SH DFND43,50000
ASHLAND GLOBAL HLDGS INCCOM04418610415178SH DFND317800
ASHLAND GLOBAL HLDGS INCCOM0441861043283,912SH DFND43,91200
ASML HOLDING N VN Y REGISTRY SHSN07059210159,980850,868SH DFND3850,86800
ASML HOLDING N VN Y REGISTRY SHSN070592101,6398,718SH DFND48,71800
ASPEN INSURANCE HOLDINGS LTDSHSG053841057,652183,063SH DFND2183,06300
ASPEN TECHNOLOGY INCCOM04532710357,937508,618SH DFND3508,61800
ASSEMBLY BIOSCIENCES INCCOM0453961087,428200,000SH DFND3200,00000
ASSEMBLY BIOSCIENCES INCCOM0453961082,09656,448SH DFND1413,285043,163
ASTEC INDS INCCOM046224101103,1082,045,384SH DFND21,895,3360150,048
ASTRAZENECA PLCSPONSORED ADR046353108139,1403,516,310SH DFND33,516,31000
ASTRAZENECA PLCSPONSORED ADR0463531081,63041,197SH DFND437,39703,800
ASTRONICS CORPCOM04643310823,054529,977SH DFND3529,97700
ASTRONICS CORPCOM04643310848911,242SH DFND411,24200
AT HOME GROUP INCCOM04650Y10024,356772,484SH DFND3772,48400
AT HOME GROUP INCCOM04650Y10057418,200SH DFND418,20000
AT&T INCCOM00206R10224,097717,608SH DFND3717,60800
AT&T INCCOM00206R10219,713587,034SH DFND4494,355092,679
AT&T INCCOM00206R102544,33716,210,181SH DFND516,210,18100
AT&T INCCOM00206R10217503SH DFND750300
AT&T INCCOM00206R1022296,813SH DFND86,81300
AT&T INCCOM00206R1023,27797,593SH DFND1197,59300
AT&T INCCOM00206R1022,23166,424SH DFND 40,300026,124
ATHENAHEALTH INCCOM04685W1034693,510SH DFND43,51000
ATHENAHEALTH INCCOM04685W1034923,685SH DFND143,68500
ATHENE HLDG LTDCL AG0684D10737,385723,767SH DFND3723,76700
ATHENE HLDG LTDCL AG0684D1079172SH DFND717200
ATHENE HLDG LTDCL AG0684D1071593,071SH DFND83,07100
ATHENE HLDG LTDCL AG0684D1071,39026,900SH DFND 26,90000
ATLASSIAN CORP PLCCL AG0624210449,610516,020SH DFND3516,02000
ATMOS ENERGY CORPCOM04956010519,829211,146SH DFND3211,14600
ATMOS ENERGY CORPCOM04956010570750SH DFND475000
ATMOS ENERGY CORPCOM0495601051,19512,720SH DFND1212,72000
ATN INTL INCCOM00215F1074,69163,500SH DFND263,50000
AUDENTES THERAPEUTICS INCCOM05070R10415,880401,100SH DFND3401,10000
AURINIA PHARMACEUTICALS INCCOM05156V10212,2081,838,500SH DFND31,838,50000
AUTODESK INCCOM052769106398,6182,553,443SH DFND32,553,44300
AUTODESK INCCOM0527691068285,305SH DFND45,30500
AUTODESK INCCOM0527691062251,443SH DFND81,44300
AUTOHOME INCSP ADR RP CL A05278C1071321,711SH DFND31,71100
AUTOHOME INCSP ADR RP CL A05278C107678SH DFND77800
AUTOHOME INCSP ADR RP CL A05278C10715200SH DFND820000
AUTOHOME INCSP ADR RP CL A05278C10792912,000SH DFND 12,00000
AUTOMATIC DATA PROCESSING INCOM053015103112,098744,043SH DFND3744,04300
AUTOMATIC DATA PROCESSING INCOM05301510337,173246,737SH DFND4244,30202,435
AUTOMATIC DATA PROCESSING INCOM053015103748SH DFND114800
AUTOZONE INCCOM0533321021,1071,427SH DFND31,42700
AUTOZONE INCCOM05333210268SH DFND4800
AUTOZONE INCCOM05333210299128SH DFND812800
AVALARA INCCOM05338G1063,996114,400SH DFND3114,40000
AVALONBAY CMNTYS INCCOM053484101145800SH DFND480000
AVALONBAY CMNTYS INCCOM05348410127,044149,288SH DFND12149,28800
AVERY DENNISON CORPCOM05361110933,316307,487SH DFND3307,48700
AVERY DENNISON CORPCOM05361110923215SH DFND421500
AVNET INCCOM0538071033187,106SH DFND47,10600
AVNET INCCOM05380710342943SH DFND 00943
AVON PRODS INCCOM054303102536243,466SH DFND4243,46600
AXALTA COATING SYS LTDCOMG0750C108132,8654,556,353SH DFND34,556,35300
AXALTA COATING SYS LTDCOMG0750C1089,876338,683SH DFND4333,82804,855
AXALTA COATING SYS LTDCOMG0750C108842,880SH DFND82,88000
AXIS CAPITAL HOLDINGS LTDSHSG0692U10920355SH DFND335500
AXIS CAPITAL HOLDINGS LTDSHSG0692U109851,471SH DFND4001,471
AXIS CAPITAL HOLDINGS LTDSHSG0692U10926,801464,403SH DFND17464,40300
AXIS CAPITAL HOLDINGS LTDSHSG0692U10940694SH DFND 00694
AXOGEN INCCOM05463X1069242SH DFND324200
AXOGEN INCCOM05463X1061,10830,065SH DFND430,06500
AXOGEN INCCOM05463X1061,84350,000SH DFND950,00000
AZURE PWR GLOBAL LTDSHSV0393H103191,200SH DFND111,20000
AZURE PWR GLOBAL LTDSHSV0393H1034,513278,922SH DFND13278,92200
B2GOLD CORPCOM11777Q20966,45729,217,331SH DFND329,217,33100
B2GOLD CORPNOTE 3.250%10/011777QAB6108,095107,610,000PRN DFND3107,610,00000
BAIDU INCSPON ADR REP A0567521081,7847,802SH DFND37,80200
BAIDU INCSPON ADR REP A0567521081,6927,399SH DFND47,2990100
BAIDU INCSPON ADR REP A056752108151,318661,702SH DFND5661,70200
BAIDU INCSPON ADR REP A0567521084,07817,833SH DFND817,83300
BAIDU INCSPON ADR REP A0567521088,45036,950SH DFND914,380022,570
BAIDU INCSPON ADR REP A05675210848,241210,956SH DFND11210,95600
BAIDU INCSPON ADR REP A05675210812,00052,360SH DFND1352,36000
BAIDU INCSPON ADR REP A05675210881,130354,765SH DFND15354,76500
BAIDU INCSPON ADR REP A056752108656,8072,872,168SH DFND162,844,25111,96715,950
BAIDU INCSPON ADR REP A056752108237,5431,038,758SH DFND17853,6180185,140
BAIDU INCSPON ADR REP A05675210848210SH DFND 21000
BAKER HUGHES A GE COCL A05722G100382,02711,292,548SH DFND311,232,548060,000
BAKER HUGHES A GE COCL A05722G100385,30911,389,557SH DFND511,389,55700
BALL CORPCOM0584981061,29329,400SH DFND429,40000
BALL CORPCOM0584981061102,497SH DFND 002,497
BANCO BRADESCO S ASP ADR PFD NEW0594603039213,000SH DFND413,00000
BANCO BRADESCO S ASP ADR PFD NEW05946030347,8246,754,777SH DFND106,754,77700
BANCO BRADESCO S ASP ADR PFD NEW0594603033,802537,004SH DFND11537,00400
BANCO BRADESCO S ASP ADR PFD NEW059460303108,83615,369,955SH DFND1515,081,2130288,742
BANCO SANTANDER S ASPONSORED ADR B05969B1034,506580,627SH DFND11580,62700
BANCO SANTANDER S ASPONSORED ADR B05969B103128,32916,539,405SH DFND1516,127,7100411,695
BANCO SANTANDER S ASPONSORED ADR B05969B103354,500SH DFND 4,50000
BANCO SANTANDER SAADR05964H1058617,224SH DFND417,22400
BANCOLOMBIA S ASPON ADR PREF05968L1024099,800SH DFND119,80000
BANCOLOMBIA S ASPON ADR PREF05968L1022,37857,000SH DFND1531,200025,800
BANCOLOMBIA S ASPON ADR PREF05968L10211,561277,100SH DFND 277,10000
BANK AMER CORPCOM06050510434,9571,186,600SH DFND21,186,60000
BANK AMER CORPCOM060505104593,59920,149,315SH DFND320,049,3150100,000
BANK AMER CORPCOM06050510431,0471,053,855SH DFND41,009,078044,777
BANK AMER CORPCOM06050510431510,705SH DFND710,70500
BANK AMER CORP7.25%CNV PFD L060505682632,653488,818SH DFND3488,81800
BANK MONTREAL QUECOM0636711012673,236SH DFND33,23600
BANK MONTREAL QUECOM0636711011,76421,395SH DFND421,39500
BANK MONTREAL QUECOM0636711013,32640,354SH DFND739,4990855
BANK MONTREAL QUECOM063671101333,9504,051,517SH DFND113,815,0470236,470
BANK N S HALIFAXCOM06414910790115,126SH DFND315,12600
BANK N S HALIFAXCOM0641491071,62327,245SH DFND427,24500
BANK N S HALIFAXCOM0641491073,80863,939SH DFND762,73901,200
BANK N S HALIFAXCOM064149107313,3695,261,023SH DFND114,971,1940289,829
BANK NEW YORK MELLON CORPCOM06405810010,167199,400SH DFND2199,40000
BANK NEW YORK MELLON CORPCOM0640581006,937136,052SH DFND4129,54006,512
BANKUNITED INCCOM06652K1032065,830SH DFND45,83000
BAOZUN INCSPONSORED ADR06684L1032,43950,200SH DFND450,20000
BAOZUN INCSPONSORED ADR06684L10318,218375,000SH DFND12375,00000
BAOZUN INCSPONSORED ADR06684L103110,3752,272,031SH DFND152,272,03100
BAR HBR BANKSHARESCOM0668491007,955277,000SH DFND2277,00000
BARRICK GOLD CORPCOM06790110840,9903,699,489SH DFND33,699,48900
BARRICK GOLD CORPCOM0679011085450SH DFND445000
BARRICK GOLD CORPCOM06790110832128,965SH DFND828,96500
BARRICK GOLD CORPCOM0679011081,575142,510SH DFND15142,51000
BARRICK GOLD CORPCOM067901108237,86621,468,040SH DFND1621,224,70984,541158,790
BARRICK GOLD CORPCOM06790110816,8241,518,409SH DFND171,518,40900
BARRICK GOLD CORPCOM067901108038SH DFND 0038
BAXTER INTL INCCOM07181310944,797581,101SH DFND3581,10100
BAXTER INTL INCCOM0718131091,14414,846SH DFND414,84600
BB&T CORPCOM05493710736,746757,033SH DFND3757,03300
BB&T CORPCOM05493710712,585259,270SH DFND4244,473014,797
BB&T CORPCOM0549371073186,550SH DFND76,55000
BBVA BANCO FRANCES S ASPONSORED ADR07329M10038132,663SH DFND1132,66300
BBVA BANCO FRANCES S ASPONSORED ADR07329M1003,952338,665SH DFND15338,66500
BBVA BANCO FRANCES S ASPONSORED ADR07329M10011,9071,020,331SH DFND 1,020,33100
BCE INCCOM NEW05534B760281,6796,957,469SH DFND36,917,469040,000
BCE INCCOM NEW05534B7601613,970SH DFND43,97000
BCE INCCOM NEW05534B76063215,610SH DFND715,61000
BCE INCCOM NEW05534B76035853SH DFND885300
BCE INCCOM NEW05534B76033,620830,416SH DFND11830,41600
BCE INCCOM NEW05534B760129SH DFND 0029
BEACON ROOFING SUPPLY INCCOM07368510934,919964,886SH DFND3964,88600
BEACON ROOFING SUPPLY INCCOM07368510985423,600SH DFND423,60000
BECTON DICKINSON & COCOM075887109958,2783,671,563SH DFND33,671,56300
BECTON DICKINSON & COCOM07588710915,34558,794SH DFND458,6940100
BECTON DICKINSON & COCOM075887109725SH DFND72500
BECTON DICKINSON & COPFD SHS CONV A075887208119,9621,835,400SH DFND31,835,40000
BEMIS INCCOM0814371054,42691,078SH DFND491,07800
BERKSHIRE HATHAWAY INC DELCL A08467010858,880184SH DFND318400
BERKSHIRE HATHAWAY INC DELCL A0846701088,32026SH DFND42600
BERKSHIRE HATHAWAY INC DELCL B NEW0846707024472,090SH DFND32,09000
BERKSHIRE HATHAWAY INC DELCL B NEW08467070270,503329,286SH DFND4324,29804,988
BERKSHIRE HATHAWAY INC DELCL B NEW0846707022571,200SH DFND71,20000
BERKSHIRE HATHAWAY INC DELCL B NEW0846707023,35115,650SH DFND1115,65000
BEST BUY INCCOM0865161013,05138,445SH DFND338,44500
BEST BUY INCCOM08651610116207SH DFND720700
BEST BUY INCCOM0865161011151,443SH DFND81,44300
BEST BUY INCCOM086516101226SH DFND112600
BEST BUY INCCOM0865161011,70421,476SH DFND 18,86102,615
BHP BILLITON PLCSPONSORED ADR05545E20923,450533,195SH DFND3533,19500
BHP BILLITON PLCSPONSORED ADR05545E209912,070SH DFND42,07000
BIO RAD LABS INCCL A09057220718,22558,228SH DFND258,22800
BIOGEN INCCOM09062X103393,4081,113,492SH DFND31,113,49200
BIOGEN INCCOM09062X1035,26414,898SH DFND45,49809,400
BIOGEN INCCOM09062X1031850SH DFND75000
BIOGEN INCCOM09062X103159449SH DFND844900
BIOGEN INCCOM09062X1032,7997,922SH DFND117,92200
BIOGEN INCCOM09062X1032,7967,915SH DFND141,86306,052
BIOGEN INCCOM09062X1032,7917,900SH DFND 7,90000
BIOMARIN PHARMACEUTICAL INCCOM09061G101106,9331,102,739SH DFND31,102,73900
BIOMARIN PHARMACEUTICAL INCCOM09061G101550SH DFND45000
BIOMARIN PHARMACEUTICAL INCCOM09061G1012,56826,487SH DFND146,233020,254
BIOMARIN PHARMACEUTICAL INCCOM09061G1014,78649,360SH DFND1549,36000
BIOMARIN PHARMACEUTICAL INCCOM09061G1012,23823,080SH DFND1623,08000
BIOMARIN PHARMACEUTICAL INCCOM09061G1019,919102,290SH DFND1797,59004,700
BIOMARIN PHARMACEUTICAL INCNOTE 1.500%10/109061GAF835,77729,700,000PRN DFND329,700,00000
BIOPHARMX CORPCOM09072X1011,8529,749,615SH DFND39,749,61500
BLACK HILLS CORPCOM09211310960,3951,039,680SH DFND2959,480080,200
BLACK HILLS CORPCOM09211310940,705700,715SH DFND3700,71500
BLACK HILLS CORPCOM092113109851,469SH DFND4001,469
BLACK HILLS CORPUNIT 99/99/999909211312539,287629,000SH DFND3629,00000
BLACK KNIGHT INCCOM09215C10520,798400,355SH DFND3400,35500
BLACK KNIGHT INCCOM09215C1051853,553SH DFND43,55300
BLACK STONE MINERALS L PCOM UNIT09225M10120811,419SH DFND411,41900
BLACKLINE INCCOM09239B10934,938618,700SH DFND3618,70000
BLACKROCK INCCOM09247X101177,005375,543SH DFND3375,54300
BLACKROCK INCCOM09247X101171,632364,143SH DFND4345,695018,448
BLACKROCK INCCOM09247X1016821,448SH DFND71,44800
BLACKSTONE GROUP L PCOM UNIT LTD09253U1082,30160,430SH DFND459,27001,160
BLOCK H & R INCCOM0936711051,04040,379SH DFND340,37900
BLOCK H & R INCCOM0936711056243SH DFND724300
BLOCK H & R INCCOM0936711051154,481SH DFND84,48100
BLOCK H & R INCCOM0936711051,03940,331SH DFND 38,05002,281
BLUEBIRD BIO INCCOM09609G10053,334365,300SH DFND3365,30000
BLUEBIRD BIO INCCOM09609G10058400SH DFND440000
BLUEBIRD BIO INCCOM09609G1002,55217,478SH DFND144,113013,365
BOEING COCOM097023105616,5871,657,979SH DFND31,657,97900
BOEING COCOM09702310523,22862,457SH DFND460,94201,515
BOEING COCOM0970231056321,700SH DFND71,70000
BOEING COCOM097023105283761SH DFND876100
BOEING COCOM0970231052363SH DFND116300
BOEING COCOM0970231058992,418SH DFND 002,418
BOOKING HLDGS INCCOM09857L108110,73955,819SH DFND355,81900
BOOKING HLDGS INCCOM09857L1081,048528SH DFND44010127
BOOKING HLDGS INCCOM09857L10817186SH DFND88600
BOOKING HLDGS INCCOM09857L108105SH DFND11500
BOOKING HLDGS INCCOM09857L1082,8731,448SH DFND1434101,107
BOOT BARN HLDGS INCCOM09940610032,8611,156,664SH DFND31,156,66400
BOOT BARN HLDGS INCCOM09940610079728,056SH DFND428,05600
BORGWARNER INCCOM09972410670,7661,654,190SH DFND31,654,19000
BORGWARNER INCCOM09972410698523,032SH DFND423,03200
BORGWARNER INCCOM099724106771,804SH DFND 001,804
BOSTON BEER INCCL A10055710745156SH DFND315600
BOSTON BEER INCCL A1005571074111,430SH DFND111,43000
BOSTON BEER INCCL A1005571072,7499,560SH DFND179,56000
BOSTON PROPERTIES INCCOM1011211012361,920SH DFND41,92000
BOSTON PROPERTIES INCCOM10112110119,876161,477SH DFND12161,47700
BP PLCSPONSORED ADR055622104245,9805,335,800SH DFND35,285,800050,000
BP PLCSPONSORED ADR0556221042,03944,235SH DFND444,23500
BP PLCSPONSORED ADR05562210437804SH DFND1180400
BP PLCSPONSORED ADR0556221045110SH DFND1611000
BP PLCSPONSORED ADR05562210430,950671,361SH DFND17671,36100
BRANDYWINE RLTY TRSH BEN INT NEW10536820353,4043,397,232SH DFND23,134,2230263,009
BRANDYWINE RLTY TRSH BEN INT NEW1053682038,891565,595SH DFND12565,59500
BRIDGE BANCORP INCCOM1080351062708,122SH DFND141,91106,211
BRIGHT HORIZONS FAM SOL IN DCOM10919410029,885253,605SH DFND3253,60500
BRIGHT HORIZONS FAM SOL IN DCOM10919410033,524284,485SH DFND4284,48500
BRIGHT HORIZONS FAM SOL IN DCOM1091941004,94942,000SH DFND942,00000
BRIGHT HORIZONS FAM SOL IN DCOM10919410020,033170,000SH DFND12137,200032,800
BRIGHTHOUSE FINL INCCOM10922N1031563,529SH DFND33,52900
BRIGHTHOUSE FINL INCCOM10922N1031493,379SH DFND43,1820197
BRIGHTHOUSE FINL INCCOM10922N103215,0834,861,722SH DFND54,861,72200
BRIGHTHOUSE FINL INCCOM10922N1036127SH DFND712700
BRIGHTHOUSE FINL INCCOM10922N103511,150SH DFND81,15000
BRIGHTHOUSE FINL INCCOM10922N10391520,675SH DFND 19,9000775
BRINKER INTL INCCOM109641100100,5352,151,412SH DFND21,984,2080167,204
BRINKER INTL INCCOM10964110016342SH DFND334200
BRINKS COCOM10969610447678SH DFND367800
BRINKS COCOM1096961041992,850SH DFND42,85000
BRISTOL MYERS SQUIBB COCOM1101221087,830126,134SH DFND3126,13400
BRISTOL MYERS SQUIBB COCOM11012210835,795576,600SH DFND4556,989019,611
BRISTOL MYERS SQUIBB COCOM11012210811175SH DFND1117500
BRITISH AMERN TOB PLCSPONSORED ADR1104481072334,994SH DFND43,13801,856
BRITISH AMERN TOB PLCSPONSORED ADR110448107224,1154,806,225SH DFND54,806,22500
BRIXMOR PPTY GROUP INCCOM11120U1056,480370,100SH DFND12370,10000
BROADCOM INCCOM11135F1016,08524,663SH DFND324,66300
BROADCOM INCCOM11135F10192,444374,675SH DFND4360,465014,210
BROADCOM INCCOM11135F101158639SH DFND763900
BROADCOM INCCOM11135F1013,24013,131SH DFND143,089010,042
BROADCOM INCCOM11135F1017623,090SH DFND 003,090
BROADRIDGE FINL SOLUTIONS INCOM11133T1032,67620,277SH DFND320,27700
BROADRIDGE FINL SOLUTIONS INCOM11133T1031,53611,642SH DFND411,64200
BROADRIDGE FINL SOLUTIONS INCOM11133T103646SH DFND74600
BROADRIDGE FINL SOLUTIONS INCOM11133T1031421,075SH DFND81,07500
BROADRIDGE FINL SOLUTIONS INCOM11133T1031,0487,939SH DFND 7,0000939
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851042635,924SH DFND35,92400
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851045,002112,376SH DFND452,850059,526
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851044,902110,204SH DFND7107,29702,907
BROOKFIELD ASSET MGMT INCCL A LTD VT SH112585104522,10011,738,454SH DFND1110,939,0140799,440
BROOKFIELD INFRAST PARTNERSLP INT UNITG162521012,00350,224SH DFND41,474048,750
BROOKFIELD INFRAST PARTNERSLP INT UNITG162521012205,525SH DFND75,52500
BROOKFIELD INFRAST PARTNERSLP INT UNITG1625210118,908473,898SH DFND11473,89800
BROOKFIELD PPTY PARTNERS L PUNIT LTD PARTNG162491071,37465,750SH DFND40065,750
BROOKFIELD PPTY PARTNERS L PUNIT LTD PARTNG1624910731114,900SH DFND714,90000
BROOKFIELD PPTY PARTNERS L PUNIT LTD PARTNG1624910720,9071,000,475SH DFND111,000,47500
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG1625810893931,000SH DFND40031,000
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG1625810837212,283SH DFND712,28300
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG1625810821,888722,817SH DFND11722,81700
BROWN FORMAN CORPCL A1156371003757,388SH DFND37,38800
BROWN FORMAN CORPCL B11563720997,2171,923,178SH DFND31,923,17800
BROWN FORMAN CORPCL B115637209125SH DFND112500
BRYN MAWR BK CORPCOM11766510952,7591,124,934SH DFND21,039,495085,439
BRYN MAWR BK CORPCOM1176651092705,750SH DFND45,75000
BUNGE LIMITEDCOMG1696210514,931217,300SH DFND2217,30000
BUNGE LIMITEDCOMG16962105323,4804,707,910SH DFND34,707,91000
BUNGE LIMITEDCOMG169621056769,845SH DFND48,67001,175
BUNGE LIMITEDCOMG1696210517,693257,500SH DFND5257,50000
BURLINGTON STORES INCCOM12201710650,192308,075SH DFND3308,07500
BURLINGTON STORES INCCOM1220171061275SH DFND47500
BWX TECHNOLOGIES INCCOM05605H100119,7931,915,458SH DFND31,915,45800
C H ROBINSON WORLDWIDE INCCOM NEW12541W2092,14621,915SH DFND321,91500
C H ROBINSON WORLDWIDE INCCOM NEW12541W2091021,040SH DFND 001,040
C&J ENERGY SVCS INC NEWCOM12674R1005,366257,986SH DFND3257,98600
CA INCCOM12673P1051,86942,336SH DFND342,33600
CA INCCOM12673P1059200SH DFND720000
CA INCCOM12673P1051162,623SH DFND 002,623
CABLE ONE INCCOM12685J10570,87480,210SH DFND380,21000
CABOT OIL & GAS CORPCOM127097103134,1055,954,934SH DFND35,954,93400
CABOT OIL & GAS CORPCOM12709710340,2741,788,373SH DFND41,731,266057,107
CADENCE DESIGN SYSTEM INCCOM12738710823,364515,533SH DFND3515,53300
CADENCE DESIGN SYSTEM INCCOM12738710841910SH DFND491000
CADENCE DESIGN SYSTEM INCCOM1273871087146SH DFND714600
CADENCE DESIGN SYSTEM INCCOM12738710836800SH DFND880000
CADENCE DESIGN SYSTEM INCCOM127387108234SH DFND113400
CADENCE DESIGN SYSTEM INCCOM1273871081,02922,700SH DFND 22,70000
CALERES INCCOM129500104117,3133,271,417SH DFND23,031,6310239,786
CALERES INCCOM12950010427750SH DFND375000
CALLON PETE CO DELCOM13123X10254,3264,530,946SH DFND34,530,94600
CALLON PETE CO DELCOM13123X10289874,900SH DFND474,90000
CAMBREX CORPCOM13201110734,446503,600SH DFND2464,368039,232
CAMDEN PPTY TRSH BEN INT13313110218,456197,245SH DFND12197,24500
CAMPBELL SOUP COCOM13442910995125,957SH DFND325,95700
CAMPBELL SOUP COCOM1344291092286,230SH DFND46,23000
CAMPBELL SOUP COCOM13442910936975SH DFND897500
CAMPBELL SOUP COCOM134429109010SH DFND111000
CANADA GOOSE HOLDINGS INCSHS SUB VTG1350861065,20180,800SH DFND1180,80000
CANADA GOOSE HOLDINGS INCSHS SUB VTG13508610629,970465,600SH DFND17465,60000
CANADIAN NAT RES LTDCOM13638510112,725389,742SH DFND3389,74200
CANADIAN NAT RES LTDCOM1363851011,41243,249SH DFND443,24900
CANADIAN NAT RES LTDCOM13638510199,6633,052,600SH DFND53,052,60000
CANADIAN NAT RES LTDCOM1363851012,18166,812SH DFND766,1620650
CANADIAN NAT RES LTDCOM136385101122,6173,755,662SH DFND113,520,0620235,600
CANADIAN NAT RES LTDCOM1363851012,62680,400SH DFND1418,922061,478
CANADIAN NATL RY COCOM13637510290,0131,002,377SH DFND31,002,37700
CANADIAN NATL RY COCOM13637510212,845143,074SH DFND4140,67402,400
CANADIAN NATL RY COCOM1363751024,81753,726SH DFND752,42801,298
CANADIAN NATL RY COCOM136375102502,4285,603,242SH DFND115,251,2160352,026
CANADIAN PAC RY LTDCOM13645T100106,866504,230SH DFND3504,23000
CANADIAN PAC RY LTDCOM13645T1002,24610,614SH DFND410,61400
CANADIAN PAC RY LTDCOM13645T1002,0629,756SH DFND79,6560100
CANADIAN PAC RY LTDCOM13645T100317,7831,503,321SH DFND111,397,1350106,186
CANNAE HLDGS INCCOM13765N10725512,150SH DFND412,15000
CAPITAL ONE FINL CORPCOM14040H10511,012116,000SH DFND2116,00000
CAPITAL ONE FINL CORPCOM14040H1054104,317SH DFND34,31700
CAPITAL ONE FINL CORPCOM14040H1051,83719,353SH DFND419,35300
CAPITAL ONE FINL CORPCOM14040H105610,9066,435,321SH DFND56,435,32100
CAPITAL ONE FINL CORPCOM14040H10522234SH DFND723400
CAPITAL ONE FINL CORPCOM14040H1051,78818,830SH DFND818,83000
CAPITAL ONE FINL CORPCOM14040H10521,016221,380SH DFND9105,4700115,910
CAPITAL ONE FINL CORPCOM14040H10542,419446,843SH DFND11446,84300
CAPITAL ONE FINL CORPCOM14040H10523,462246,884SH DFND13246,88400
CAPITAL ONE FINL CORPCOM14040H10523,553248,107SH DFND152,1800245,927
CAPITAL ONE FINL CORPCOM14040H105450,9104,749,923SH DFND164,720,8102,05327,060
CAPITAL ONE FINL CORPCOM14040H10548,163507,355SH DFND17448,035059,320
CAPITAL ONE FINL CORPCOM14040H1053,86540,718SH DFND 36,70004,018
CARA THERAPEUTICS INCCOM14075510910,789450,500SH DFND3450,50000
CARDINAL HEALTH INCCOM14149Y10856910,537SH DFND410,53700
CARDINAL HEALTH INCCOM14149Y10812227SH DFND722700
CARDINAL HEALTH INCCOM14149Y108252,5054,676,024SH DFND164,645,1772,23728,610
CARDINAL HEALTH INCCOM14149Y1082,05137,974SH DFND 35,50002,474
CARGURUS INCCOM CL A14178810921,183380,366SH DFND3380,36600
CARLISLE COS INCCOM14233910028,556234,451SH DFND2216,751017,700
CARLISLE COS INCCOM14233910064,977533,474SH DFND3533,47400
CARMAX INCCOM1431301022012,691SH DFND42,69100
CARNIVAL CORPUNIT 99/99/999914365830079,1461,241,110SH DFND31,241,11000
CARNIVAL CORPUNIT 99/99/999914365830019300SH DFND430000
CARNIVAL CORPUNIT 99/99/99991436583006100SH DFND710000
CARNIVAL CORPUNIT 99/99/99991436583001782,795SH DFND 002,795
CARPENTER TECHNOLOGY CORPCOM14428510389,2341,513,719SH DFND21,397,3880116,331
CARS COM INCCOM14575E10525900SH DFND790000
CARS COM INCCOM14575E10547217,085SH DFND1417,08500
CARTERS INCCOM1462291095725,803SH DFND35,80300
CASEYS GEN STORES INCCOM1475281034813,722SH DFND33,72200
CASEYS GEN STORES INCCOM1475281032962,290SH DFND42,29000
CATALENT INCCOM148806102155,2173,407,620SH DFND33,407,62000
CATERPILLAR INC DELCOM14912310183,542547,852SH DFND3547,85200
CATERPILLAR INC DELCOM14912310110,77770,672SH DFND469,14401,528
CBOE GLOBAL MARKETS INCCOM12503M10834,450359,000SH DFND3359,00000
CBOE GLOBAL MARKETS INCCOM12503M10812,041125,475SH DFND4123,24002,235
CBRE GROUP INCCL A12504L10917,376394,020SH DFND3394,02000
CBRE GROUP INCCL A12504L10940910SH DFND491000
CBRE GROUP INCCL A12504L10918397SH DFND739700
CBRE GROUP INCCL A12504L1091142,590SH DFND82,59000
CBRE GROUP INCCL A12504L109238SH DFND113800
CBRE GROUP INCCL A12504L1093,15271,477SH DFND1427,141044,336
CBRE GROUP INCCL A12504L1092,73962,100SH DFND 62,10000
CBS CORP NEWCL B12485720243750SH DFND375000
CBS CORP NEWCL B1248572023906,788SH DFND46,0000788
CBS CORP NEWCL B12485720224425SH DFND842500
CBS CORP NEWCL B124857202351SH DFND115100
CDK GLOBAL INCCOM12508E10114,540232,422SH DFND3232,42200
CDK GLOBAL INCCOM12508E10188214,103SH DFND414,10300
CDK GLOBAL INCCOM12508E10127425SH DFND842500
CDN IMPERIAL BK COMM TORONTOCOM1360691018989,587SH DFND39,58700
CDN IMPERIAL BK COMM TORONTOCOM1360691012,35325,112SH DFND425,11200
CDN IMPERIAL BK COMM TORONTOCOM1360691013,68839,390SH DFND738,4900900
CDN IMPERIAL BK COMM TORONTOCOM136069101380,0744,059,052SH DFND113,836,4620222,590
CDW CORPCOM12514G10865735SH DFND373500
CDW CORPCOM12514G1082823,168SH DFND43,16800
CELANESE CORP DELCOM150870103169,8581,489,980SH DFND31,489,98000
CELANESE CORP DELCOM1508701033993,504SH DFND43,50400
CELANESE CORP DELCOM1508701032,68523,549SH DFND145,542018,007
CELESTICA INCSUB VTG SHS15101Q1085,495507,726SH DFND11507,72600
CELGENE CORPCOM15102010417,309193,413SH DFND1193,41300
CELGENE CORPCOM151020104395,3814,418,169SH DFND34,418,16900
CELGENE CORPCOM151020104127,0831,420,086SH DFND41,359,395060,691
CELGENE CORPCOM15102010467752SH DFND775200
CELGENE CORPCOM1510201047878,795SH DFND88,79500
CELGENE CORPCOM1510201046,19569,230SH DFND919,530049,700
CELGENE CORPCOM15102010422,944256,386SH DFND11256,38600
CELGENE CORPCOM15102010420,575229,949SH DFND13229,94900
CELGENE CORPCOM15102010415,670175,100SH DFND1522,8000152,300
CELGENE CORPCOM151020104145,6941,628,044SH DFND161,618,9906548,400
CELGENE CORPCOM15102010447,832534,495SH DFND17314,9050219,590
CELGENE CORPCOM15102010464712SH DFND 71200
CEMEX SAB DE CVSPON ADR NEW1512908894,270606,600SH DFND3606,60000
CEMEX SAB DE CVNOTE 3.720% 3/1151290BT950,22349,700,000PRN DFND349,700,00000
CENOVUS ENERGY INCCOM15135U109403,988SH DFND33,98800
CENOVUS ENERGY INCCOM15135U109333,299SH DFND73,29900
CENOVUS ENERGY INCCOM15135U10940640,490SH DFND1140,49000
CENOVUS ENERGY INCCOM15135U10958,7545,855,218SH DFND165,757,80097,4180
CENOVUS ENERGY INCCOM15135U10920,6822,061,102SH DFND172,061,10200
CENTENE CORP DELCOM15135B101117,021808,335SH DFND3808,33500
CENTENE CORP DELCOM15135B101116800SH DFND480000
CENTENE CORP DELCOM15135B101122844SH DFND884400
CENTERPOINT ENERGY INCCOM15189T107141,6455,122,800SH DFND35,122,80000
CENTERPOINT ENERGY INCCOM15189T107391,400SH DFND440001,000
CERIDIAN HCM HLDG INCCOM15677J10812,248291,400SH DFND3291,40000
CERNER CORPCOM15678210435,818556,090SH DFND3556,09000
CERNER CORPCOM15678210412,440193,133SH DFND4187,97505,158
CERNER CORPCOM15678210417265SH DFND726500
CF INDS HLDGS INCCOM1252691002,01236,960SH DFND1536,96000
CHARTER COMMUNICATIONS INC NCL A16119P1081,6975,206SH DFND35,20600
CHARTER COMMUNICATIONS INC NCL A16119P1081,8285,610SH DFND45,61000
CHARTER COMMUNICATIONS INC NCL A16119P108922,9292,832,114SH DFND52,832,11400
CHECK POINT SOFTWARE TECH LTORDM2246510468574SH DFND357400
CHECK POINT SOFTWARE TECH LTORDM224651041191SH DFND49100
CHECK POINT SOFTWARE TECH LTORDM22465104491,2844,175,104SH DFND54,175,10400
CHECK POINT SOFTWARE TECH LTORDM2246510426225SH DFND822500
CHEMED CORP NEWCOM16359R103225704SH DFND370400
CHEMICAL FINL CORPCOM163731102118,0062,209,858SH DFND22,038,7120171,146
CHEMICAL FINL CORPCOM16373110232,130601,690SH DFND3601,69000
CHEMICAL FINL CORPCOM1637311026,831127,913SH DFND4125,46302,450
CHEMOCENTRYX INCCOM16383L10618,2721,445,597SH DFND31,445,59700
CHENIERE ENERGY INCCOM NEW16411R2084,93771,050SH DFND1271,05000
CHESAPEAKE ENERGY CORPNOTE 5.500% 9/1165167CY1148,619150,000,000PRN DFND3150,000,00000
CHEVRON CORP NEWCOM16676410019,981163,400SH DFND2163,40000
CHEVRON CORP NEWCOM166764100928,8377,595,982SH DFND37,570,982025,000
CHEVRON CORP NEWCOM166764100117,920964,342SH DFND4933,903030,439
CHEVRON CORP NEWCOM1667641006215,078SH DFND75,07800
CHEVRON CORP NEWCOM1667641003,07825,175SH DFND1125,17500
CHIMERA INVT CORPCOM NEW16934Q20836420,054SH DFND320,05400
CHINA LIFE INS CO LTDSPON ADR REP H16939P106121,050SH DFND111,05000
CHINA LIFE INS CO LTDSPON ADR REP H16939P1062173SH DFND1617300
CHINA LIFE INS CO LTDSPON ADR REP H16939P1065,673498,036SH DFND17498,03600
CHINA MOBILE LIMITEDSPONSORED ADR16941M10952710,779SH DFND410,77900
CHINA MOBILE LIMITEDSPONSORED ADR16941M10914291SH DFND1129100
CHINA MOBILE LIMITEDSPONSORED ADR16941M109240SH DFND164000
CHINA MOBILE LIMITEDSPONSORED ADR16941M1096,211126,940SH DFND17126,94000
CHINA TELECOM CORP LTDSPON ADR H SHS16942610316316SH DFND1131600
CHINA TELECOM CORP LTDSPON ADR H SHS16942610374,6601,510,733SH DFND161,498,75883111,144
CHINA TELECOM CORP LTDSPON ADR H SHS1694261037,732156,452SH DFND17156,45200
CHIPOTLE MEXICAN GRILL INCCOM16965610555120SH DFND412000
CHIPOTLE MEXICAN GRILL INCCOM1696561055481,206SH DFND141,20600
CHOICE HOTELS INTL INCCOM1699051063804,566SH DFND34,56600
CHUBB LIMITEDCOMH1467J10411,51186,132SH DFND286,13200
CHUBB LIMITEDCOMH1467J1045,40840,467SH DFND340,46700
CHUBB LIMITEDCOMH1467J104121,283907,535SH DFND4865,570041,965
CHUBB LIMITEDCOMH1467J104614,3934,597,376SH DFND54,597,37600
CHUBB LIMITEDCOMH1467J1041571,175SH DFND71,17500
CHUBB LIMITEDCOMH1467J1042,70820,260SH DFND1620,26000
CHURCH & DWIGHT INCCOM1713401022,15936,359SH DFND336,35900
CHURCH & DWIGHT INCCOM17134010229,746501,032SH DFND4471,105029,927
CHURCH & DWIGHT INCCOM171340102232SH DFND113200
CIGNA CORPORATIONCOM12550910964307SH DFND330700
CIGNA CORPORATIONCOM1255091096,95333,387SH DFND428,08705,300
CIGNA CORPORATIONCOM125509109627SH DFND112700
CIGNA CORPORATIONCOM1255091093,02814,541SH DFND143,423011,118
CIMAREX ENERGY COCOM1717981016777,289SH DFND47,28900
CIMAREX ENERGY COCOM17179810112125SH DFND712500
CIMAREX ENERGY COCOM1717981011181,265SH DFND81,26500
CIMAREX ENERGY COCOM1717981011,88520,284SH DFND 19,5000784
CINTAS CORPCOM172908105347,6931,757,714SH DFND31,757,71400
CINTAS CORPCOM1729081052411,220SH DFND41,22000
CIRRUS LOGIC INCCOM17275510020,276525,291SH DFND1525,29100
CIRRUS LOGIC INCCOM17275510038978SH DFND397800
CIRRUS LOGIC INCCOM172755100521,349SH DFND 1,34900
CISCO SYS INCCOM17275R102257,3325,289,455SH DFND35,289,45500
CISCO SYS INCCOM17275R10244,112906,728SH DFND4881,525025,203
CISCO SYS INCCOM17275R102904,73518,596,852SH DFND518,596,85200
CISCO SYS INCCOM17275R1024759,757SH DFND79,75700
CISCO SYS INCCOM17275R1024,12684,800SH DFND1184,80000
CISCO SYS INCCOM17275R10299420,423SH DFND 0020,423
CIT GROUP INCCOM NEW12558180112,159235,600SH DFND2235,60000
CIT GROUP INCCOM NEW125581801436,2638,453,064SH DFND58,453,06400
CIT GROUP INCCOM NEW125581801531,018SH DFND 001,018
CITIGROUP INCCOM NEW17296742413,179183,700SH DFND2183,70000
CITIGROUP INCCOM NEW17296742494413,164SH DFND413,16400
CITIGROUP INCCOM NEW172967424754,53510,517,588SH DFND510,517,58800
CITIGROUP INCCOM NEW17296742413176SH DFND717600
CITIGROUP INCCOM NEW1729674241,83225,540SH DFND825,54000
CITIGROUP INCCOM NEW17296742424,851346,403SH DFND9176,2050170,198
CITIGROUP INCCOM NEW17296742439,829555,191SH DFND11555,19100
CITIGROUP INCCOM NEW17296742440,934569,029SH DFND13569,02900
CITIGROUP INCCOM NEW1729674242,81839,282SH DFND149,244030,038
CITIGROUP INCCOM NEW17296742430,793429,230SH DFND153,7200425,510
CITIGROUP INCCOM NEW172967424751,89010,480,769SH DFND1610,422,4084,67153,690
CITIGROUP INCCOM NEW17296742450,914709,708SH DFND17619,228090,480
CITIGROUP INCCOM NEW1729674242,97741,503SH DFND 28,232013,271
CITIZENS FINL GROUP INCCOM17461010511,964310,200SH DFND2310,20000
CITIZENS FINL GROUP INCCOM1746101058215SH DFND421500
CITIZENS FINL GROUP INCCOM174610105799,30820,723,519SH DFND520,723,51900
CITIZENS FINL GROUP INCCOM1746101052,61767,839SH DFND1415,965051,874
CITRIX SYS INCCOM1773761002922,625SH DFND32,62500
CITRIX SYS INCCOM1773761001,37012,328SH DFND411,4280900
CITRIX SYS INCCOM177376100217SH DFND111700
CITRIX SYS INCCOM1773761006525,869SH DFND145,86900
CLOROX CO DELCOM1890541093,65224,281SH DFND324,28100
CLOROX CO DELCOM1890541093,02920,137SH DFND420,13700
CLOROX CO DELCOM189054109216SH DFND111600
CLOROX CO DELCOM189054109142945SH DFND 00945
CLOUD PEAK ENERGY INCCOM18911Q1021,334580,000SH DFND2580,00000
CLOVIS ONCOLOGY INCCOM18946410051,6291,757,885SH DFND31,757,88500
CLOVIS ONCOLOGY INCCOM1894641001174,000SH DFND44,00000
CLOVIS ONCOLOGY INCNOTE 1.250% 5/0189464AC424,83632,000,000PRN DFND332,000,00000
CME GROUP INCCOM CL A12572Q10559346SH DFND334600
CME GROUP INCCOM CL A12572Q105120705SH DFND470500
CME GROUP INCCOM CL A12572Q1051761,035SH DFND81,03500
CMS ENERGY CORPCOM125896100254,8005,200,000SH DFND35,200,00000
CMS ENERGY CORPCOM12589610009SH DFND4900
CMS ENERGY CORPCOM125896100239SH DFND113900
CMS ENERGY CORPCOM1258961003,67575,000SH DFND1275,00000
CNH INDL N VSHSN2094410922318,528SH DFND318,52800
CNH INDL N VSHSN20944109215,02817,895,427SH DFND517,895,42700
COCA COLA COCOM191216100460,7829,975,804SH DFND39,925,804050,000
COCA COLA COCOM19121610025,019541,647SH DFND4510,627031,020
COCA COLA COCOM19121610021,683469,421SH DFND11469,42100
COGNEX CORPCOM192422103167,4572,999,952SH DFND32,999,95200
COGNEX CORPCOM1924221034,62782,886SH DFND482,4610425
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102142,8981,852,215SH DFND31,852,21500
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461021,75722,775SH DFND41,175021,600
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102699,5939,067,968SH DFND59,067,96800
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610253,975699,700SH DFND6699,70000
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610231401SH DFND740100
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461021702,200SH DFND82,20000
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461022212,861SH DFND152,86100
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461021,87424,292SH DFND 19,60004,692
COHERENT INCCOM19247910358,538339,964SH DFND2313,851026,113
COHU INCCOM19257610611,942475,786SH DFND2439,278036,508
COLGATE PALMOLIVE COCOM194162103305,2404,559,224SH DFND34,559,22400
COLGATE PALMOLIVE COCOM19416210313,638203,708SH DFND4201,78301,925
COLGATE PALMOLIVE COCOM19416210312174SH DFND717400
COLGATE PALMOLIVE COCOM194162103691SH DFND119100
COLGATE PALMOLIVE COCOM1941621031,82127,200SH DFND 27,20000
COLLEGIUM PHARMACEUTICAL INCCOM19459J10425,6651,741,206SH DFND31,741,20600
COLLEGIUM PHARMACEUTICAL INCCOM19459J10427018,300SH DFND418,30000
COLUMBIA BKG SYS INCCOM197236102118,3433,052,426SH DFND22,814,6260237,800
COLUMBIA BKG SYS INCCOM1972361023,41588,096SH DFND588,09600
COLUMBIA SPORTSWEAR COCOM1985161064,71550,659SH DFND1150,65900
COLUMBIA SPORTSWEAR COCOM19851610630,143323,870SH DFND17323,87000
COMCAST CORP NEWCL A20030N101134,9573,811,260SH DFND33,746,260065,000
COMCAST CORP NEWCL A20030N10190,6762,560,755SH DFND42,442,3340118,421
COMCAST CORP NEWCL A20030N101406,44311,478,206SH DFND511,478,20600
COMCAST CORP NEWCL A20030N10159716,863SH DFND716,86300
COMCAST CORP NEWCL A20030N1011,51142,680SH DFND842,68000
COMCAST CORP NEWCL A20030N10119,230543,060SH DFND9271,7160271,344
COMCAST CORP NEWCL A20030N10141,4121,169,501SH DFND111,169,50100
COMCAST CORP NEWCL A20030N10119,611554,320SH DFND13554,32000
COMCAST CORP NEWCL A20030N10126,459747,220SH DFND1586,5200660,700
COMCAST CORP NEWCL A20030N101422,54911,933,029SH DFND1611,864,2345,07563,720
COMCAST CORP NEWCL A20030N10142,9571,213,130SH DFND171,082,8000130,330
COMCAST CORP NEWCL A20030N1012,47669,913SH DFND 42,200027,713
COMMSCOPE HLDG CO INCCOM20337X109531,730SH DFND4001,730
COMMSCOPE HLDG CO INCCOM20337X1091,20039,000SH DFND839,00000
COMMSCOPE HLDG CO INCCOM20337X10917,621572,850SH DFND9275,3500297,500
COMMSCOPE HLDG CO INCCOM20337X10926,463860,310SH DFND11860,31000
COMMSCOPE HLDG CO INCCOM20337X10914,565476,261SH DFND13476,26100
COMMSCOPE HLDG CO INCCOM20337X10919,888646,550SH DFND155,8500640,700
COMMSCOPE HLDG CO INCCOM20337X109361,54611,753,786SH DFND1611,695,4274,89053,469
COMMSCOPE HLDG CO INCCOM20337X10951,2941,667,550SH DFND171,531,3500136,200
COMMUNITY BK SYS INCCOM20360710648780SH DFND378000
COMMUNITY BK SYS INCCOM2036071062444,000SH DFND44,00000
COMMVAULT SYSTEMS INCCOM20416610249696SH DFND369600
COMMVAULT SYSTEMS INCCOM2041661025207,427SH DFND147,42700
COMPANIA CERVECERIAS UNIDASSPONSORED ADR20442910430,3161,086,581SH DFND101,086,58100
COMPANIA DE MINAS BUENAVENTUSPONSORED ADR2044481042,737204,130SH DFND11204,13000
COMPANIA DE MINAS BUENAVENTUSPONSORED ADR204448104135,02710,069,414SH DFND159,765,7490303,665
CONAGRA BRANDS INCCOM2058871022547,480SH DFND46,48001,000
CONAGRA BRANDS INCCOM205887102250SH DFND115000
CONCERT PHARMACEUTICALS INCCOM2060221058,262556,762SH DFND3556,76200
CONCHO RES INCCOM20605P101157,5101,031,165SH DFND31,031,16500
CONCHO RES INCCOM20605P1014,08426,735SH DFND426,6250110
CONOCOPHILLIPSCOM20825C10412,076156,025SH DFND3156,02500
CONOCOPHILLIPSCOM20825C1043,35143,293SH DFND441,09302,200
CONOCOPHILLIPSCOM20825C10420264SH DFND726400
CONOCOPHILLIPSCOM20825C1043,18441,140SH DFND1141,14000
CONOCOPHILLIPSCOM20825C1041,91224,700SH DFND1324,70000
CONOCOPHILLIPSCOM20825C1041,06413,750SH DFND1513,75000
CONOCOPHILLIPSCOM20825C1043,88050,133SH DFND 41,40008,733
CONSOLIDATED EDISON INCCOM209115104101,0771,326,640SH DFND31,326,64000
CONSOLIDATED EDISON INCCOM20911510479010,363SH DFND410,36300
CONSOLIDATED EDISON INCCOM209115104336SH DFND113600
CONSTELLATION BRANDS INCCL A21036P108253,5261,175,819SH DFND31,175,81900
CONSTELLATION BRANDS INCCL A21036P10856,652262,739SH DFND4250,234012,505
CONSTELLATION BRANDS INCCL A21036P1082191,017SH DFND71,01700
CONSTELLATION BRANDS INCCL A21036P1082801,299SH DFND81,29900
CONSTELLATION BRANDS INCCL A21036P1083,49716,220SH DFND1116,22000
CONTINENTAL MATLS CORPCOM PAR $0.252116153071,47389,010SH DFND289,01000
CONTINENTAL RESOURCES INCCOM2120151011712,500SH DFND32,50000
CONTINENTAL RESOURCES INCCOM2120151014236,200SH DFND46,20000
CONTINENTAL RESOURCES INCCOM21201510152760SH DFND 00760
COOPER COS INCCOM NEW2166484025962,150SH DFND32,15000
COOPER COS INCCOM NEW2166484022071SH DFND47100
COOPER COS INCCOM NEW21664840215SH DFND11500
COOPER TIRE & RUBR COCOM2168311078,037284,000SH DFND2284,00000
COOPER TIRE & RUBR COCOM21683110720708SH DFND370800
COPA HOLDINGS SACL AP310761052162,700SH DFND32,70000
COPA HOLDINGS SACL AP3107610560750SH DFND475000
COPART INCCOM2172041061,40527,265SH DFND327,26500
CORE LABORATORIES N VCOMN2271710728,714247,900SH DFND4247,90000
CORE LABORATORIES N VCOMN227171075,09744,000SH DFND944,00000
CORE LABORATORIES N VCOMN2271710720,815179,700SH DFND12148,200031,500
CORE MARK HOLDING CO INCCOM2186811042236,564SH DFND46,56400
CORESITE RLTY CORPCOM21870Q10555,617500,425SH DFND3500,42500
CORESITE RLTY CORPCOM21870Q1059568,600SH DFND48,60000
CORESITE RLTY CORPCOM21870Q10513,958125,586SH DFND12125,58600
CORIUM INTL INCCOM21887L10719,3512,034,830SH DFND32,034,83000
CORIUM INTL INCCOM21887L10729130,631SH DFND430,63100
CORMEDIX INCCOM21900C100165170,468SH DFND14170,46800
CORNING INCCOM21935010545,5861,291,400SH DFND21,291,40000
CORNING INCCOM2193501056,884195,000SH DFND3195,00000
CORNING INCCOM2193501053,03385,920SH DFND470,588015,332
CORNING INCCOM2193501056160SH DFND716000
COSTAR GROUP INCCOM22160N109341,607811,762SH DFND3811,76200
COSTAR GROUP INCCOM22160N10931,05873,800SH DFND473,80000
COSTAR GROUP INCCOM22160N109376894SH DFND889400
COSTAR GROUP INCCOM22160N1095,26112,500SH DFND912,50000
COSTAR GROUP INCCOM22160N10920,58748,920SH DFND1239,92009,000
COSTCO WHSL CORP NEWCOM22160K1058,48436,122SH DFND336,12200
COSTCO WHSL CORP NEWCOM22160K105121,425516,965SH DFND4497,880019,085
COSTCO WHSL CORP NEWCOM22160K1051147SH DFND114700
COTY INCCOM CL A222070203252,020SH DFND32,02000
COTY INCCOM CL A2220702031,393110,940SH DFND8110,94000
COTY INCCOM CL A22207020317,1561,365,888SH DFND9658,4480707,440
COTY INCCOM CL A22207020337,0912,953,115SH DFND112,953,11500
COTY INCCOM CL A22207020319,6741,566,381SH DFND131,566,38100
COTY INCCOM CL A22207020319,5491,556,450SH DFND15440,46001,115,990
COTY INCCOM CL A222070203515,23641,021,991SH DFND1640,802,41817,473202,100
COTY INCCOM CL A22207020328,8282,295,253SH DFND172,017,8530277,400
COUNTY BANCORP INCCOM2219071081,13045,000SH DFND245,00000
COUSINS PPTYS INCCOM2227951068,9191,003,300SH DFND121,003,30000
COVANTA HLDG CORPCOM22282E10242426,100SH DFND40026,100
CREDICORP LTDCOMG2519Y1082231,000SH DFND11,00000
CREDICORP LTDCOMG2519Y10837,346167,411SH DFND10167,41100
CREDICORP LTDCOMG2519Y1083761,684SH DFND111,68400
CREDICORP LTDCOMG2519Y1081,1475,143SH DFND155,14300
CREDICORP LTDCOMG2519Y10812,11754,318SH DFND 54,31800
CREDIT ACCEP CORP MICHCOM2253101012455SH DFND35500
CREDIT ACCEP CORP MICHCOM225310101231528SH DFND452800
CREDIT SUISSE GROUPSPONSORED ADR22540110823916,000SH DFND416,00000
CRESCENT PT ENERGY CORPCOM22576C101212,16233,361,314SH DFND533,361,31400
CRESCENT PT ENERGY CORPCOM22576C1011100SH DFND710000
CRH PLCADR12626K20377723,756SH DFND1123,75600
CRH PLCADR12626K203137SH DFND163700
CRH PLCADR12626K20312,242374,158SH DFND17374,15800
CRISPR THERAPEUTICS AGNAMEN AKTH1718210821,238478,883SH DFND3478,88300
CRISPR THERAPEUTICS AGNAMEN AKTH1718210821480SH DFND448000
CROWN CASTLE INTL CORP NEWCOM22822V1015114,587SH DFND44,58700
CSX CORPCOM1264081032,82538,151SH DFND436,90901,242
CSX CORPCOM1264081034626,236SH DFND 006,236
CTRIP COM INTL LTDAMERICAN DEP SHS22943F10056915,310SH DFND315,31000
CTRIP COM INTL LTDAMERICAN DEP SHS22943F100671,790SH DFND41,79000
CTRIP COM INTL LTDAMERICAN DEP SHS22943F10086723,338SH DFND623,33800
CTRIP COM INTL LTDAMERICAN DEP SHS22943F10047712,500SH DFND812,50000
CTRIP COM INTL LTDAMERICAN DEP SHS22943F10059516,000SH DFND1116,00000
CTRIP COM INTL LTDAMERICAN DEP SHS22943F10042,5561,144,902SH DFND151,144,90200
CTRIP COM INTL LTDNOTE 1.250% 9/122943FAM279,18680,600,000PRN DFND380,600,00000
CUBESMARTCOM2296631098,808308,729SH DFND12308,72900
CUBIC CORPCOM22966910642,888587,104SH DFND3587,10400
CUBIC CORPCOM2296691061,02314,000SH DFND414,00000
CULLEN FROST BANKERS INCCOM2298991098778,396SH DFND48,39600
CUMMINS INCCOM231021106359,5092,461,212SH DFND32,446,212015,000
CUMMINS INCCOM23102110619,765135,309SH DFND4132,36502,944
CUMMINS INCCOM231021106640SH DFND74000
CUMULUS MEDIA INCCOM CLASS A2310828019,420551,505SH DFND5551,50500
CVS HEALTH CORPCOM126650100274,8123,491,002SH DFND33,491,00200
CVS HEALTH CORPCOM12665010024,590312,374SH DFND4301,308011,066
CVS HEALTH CORPCOM126650100617,3767,842,674SH DFND57,842,67400
CVS HEALTH CORPCOM1266501001932,447SH DFND72,44700
CVS HEALTH CORPCOM1266501005256,674SH DFND86,67400
CVS HEALTH CORPCOM1266501003,33942,412SH DFND1142,41200
CVS HEALTH CORPCOM1266501003,20340,687SH DFND 32,40008,287
CYMABAY THERAPEUTICS INCCOM23257D10319,2141,734,100SH DFND31,734,10000
CYRUSONE INCCOM23283R1006,04295,300SH DFND1295,30000
CYTOMX THERAPEUTICS INCCOM23284F1056,171333,576SH DFND3333,57600
DANAHER CORP DELCOM235851102171,7051,580,202SH DFND31,580,20200
DANAHER CORP DELCOM235851102151,2541,391,992SH DFND41,348,421043,571
DANAHER CORP DELCOM2358511021311,208SH DFND71,20800
DANAHER CORP DELCOM2358511025,40049,700SH DFND949,70000
DANAHER CORP DELCOM23585110220,794191,370SH DFND12157,870033,500
DARDEN RESTAURANTS INCCOM2371941052,24620,197SH DFND320,19700
DARDEN RESTAURANTS INCCOM2371941053813,428SH DFND43,42800
DARDEN RESTAURANTS INCCOM2371941051121,003SH DFND 001,003
DAVE & BUSTERS ENTMT INCCOM23833710928,643432,545SH DFND3432,54500
DAVE & BUSTERS ENTMT INCCOM23833710968210,300SH DFND410,30000
DBX ETF TRXTRACK USD HIGH2330514323,87477,700SH DFND377,70000
DEERE & COCOM24419910575,539502,490SH DFND3502,49000
DEERE & COCOM2441991052,43416,190SH DFND416,19000
DEERE & COCOM2441991053,03720,200SH DFND1120,20000
DELL TECHNOLOGIES INCCOM CL V24703L1031,38614,271SH DFND413,8380433
DELL TECHNOLOGIES INCCOM CL V24703L103286,4612,949,556SH DFND52,949,55600
DELPHI TECHNOLOGIES PLCSHSG2709G1071324,200SH DFND24,20000
DELPHI TECHNOLOGIES PLCSHSG2709G1072086,636SH DFND46,3700266
DELTA AIR LINES INC DELCOM NEW2473617024,29174,195SH DFND374,19500
DELTA AIR LINES INC DELCOM NEW24736170216275SH DFND427500
DELTA AIR LINES INC DELCOM NEW24736170212207SH DFND720700
DELTA AIR LINES INC DELCOM NEW2473617021292,229SH DFND82,22900
DELTA AIR LINES INC DELCOM NEW2473617021,98134,253SH DFND 32,30001,953
DELTA APPAREL INCCOM2473681036,988392,800SH DFND2392,80000
DENTSPLY SIRONA INCCOM24906P10974,1941,965,918SH DFND31,965,91800
DENTSPLY SIRONA INCCOM24906P1092346,193SH DFND46,19300
DERMIRA INCCOM24983L10421,9342,012,300SH DFND32,012,30000
DERMIRA INCNOTE 3.000% 5/124983LAB036,05343,250,000PRN DFND343,250,00000
DESCARTES SYS GROUP INCCOM2499061081865,475SH DFND74,9250550
DESCARTES SYS GROUP INCCOM24990610853,4621,577,323SH DFND111,453,5330123,790
DEUTSCHE BANK AGNAMEN AKTD1819089830526,740SH DFND326,74000
DEUTSCHE BANK AGNAMEN AKTD18190898153,76513,476,541SH DFND513,476,54100
DEVON ENERGY CORP NEWCOM25179M1032486,203SH DFND46,20300
DEVON ENERGY CORP NEWCOM25179M1032,68867,300SH DFND1167,30000
DEVON ENERGY CORP NEWCOM25179M1032,06151,590SH DFND1351,59000
DEVON ENERGY CORP NEWCOM25179M1032235,590SH DFND165,59000
DEXCOM INCCOM25213110755,608388,757SH DFND3388,75700
DEXCOM INCCOM2521311077,83454,766SH DFND453,8660900
DEXCOM INCNOTE 0.750% 5/1252131AF483,22554,100,000PRN DFND354,100,00000
DIAGEO P L CSPON ADR NEW25243Q20529,385207,417SH DFND4196,358011,059
DIAGEO P L CSPON ADR NEW25243Q2058175,769SH DFND115,76900
DIAMONDBACK ENERGY INCCOM25278X109124,531921,233SH DFND3921,23300
DIAMONDBACK ENERGY INCCOM25278X1091395SH DFND49500
DIAMONDBACK ENERGY INCCOM25278X1091881,387SH DFND81,38700
DIANA SHIPPING INCCOMY2066G10433,0748,027,750SH DFND38,027,75000
DIANA SHIPPING INCCOMY2066G10414,5603,534,050SH DFND123,534,05000
DICKS SPORTING GOODS INCCOM2533931029,512268,100SH DFND2268,10000
DICKS SPORTING GOODS INCCOM25339310239411,118SH DFND311,11800
DICKS SPORTING GOODS INCCOM25339310218500SH DFND450000
DICKS SPORTING GOODS INCCOM25339310217,985506,900SH DFND5506,90000
DIGITAL RLTY TR INCCOM2538681033,25928,974SH DFND427,97401,000
DIGITAL RLTY TR INCCOM25386810324,032213,660SH DFND12213,66000
DISCOVER FINL SVCSCOM25470910873955SH DFND395500
DISCOVER FINL SVCSCOM25470910820,380266,575SH DFND4260,28506,290
DISCOVER FINL SVCSCOM2547091088100SH DFND710000
DISCOVERY INCCOM SER C25470F30217,337586,100SH DFND2586,10000
DISCOVERY INCCOM SER C25470F3021474,980SH DFND43,33001,650
DISCOVERY INCCOM SER C25470F30211368SH DFND736800
DISCOVERY INCCOM SER C25470F3021,70757,700SH DFND 57,70000
DISH NETWORK CORPCL A25470M10918500SH DFND450000
DISH NETWORK CORPCL A25470M109334,1219,343,444SH DFND59,343,44400
DISH NETWORK CORPNOTE 3.375% 8/125470MAB545,80547,900,000PRN DFND347,900,00000
DISNEY WALT COCOM DISNEY254687106279,7682,392,444SH DFND32,392,44400
DISNEY WALT COCOM DISNEY254687106167,8231,435,117SH DFND41,400,240034,877
DISNEY WALT COCOM DISNEY2546871061,125,8899,627,940SH DFND59,627,94000
DISNEY WALT COCOM DISNEY2546871064123,525SH DFND73,52500
DISNEY WALT COCOM DISNEY254687106108925SH DFND892500
DISNEY WALT COCOM DISNEY2546871062,72523,300SH DFND1123,30000
DISNEY WALT COCOM DISNEY2546871069848,413SH DFND 008,413
DOCUSIGN INCCOM25616310627,027514,115SH DFND3514,11500
DOLLAR GEN CORP NEWCOM2566771051,95717,909SH DFND317,90900
DOLLAR GEN CORP NEWCOM2566771053383,089SH DFND43,08900
DOLLAR GEN CORP NEWCOM25667710564589SH DFND858900
DOLLAR GEN CORP NEWCOM256677105437SH DFND113700
DOLLAR TREE INCCOM25674610835,222431,911SH DFND3431,91100
DOMINION ENERGY INCCOM25746U1091,804,80025,680,131SH DFND325,572,0830108,048
DOMINION ENERGY INCCOM25746U1094,74267,468SH DFND466,30801,160
DOMINION ENERGY INCCOM25746U109571SH DFND117100
DOMINION ENERGY INCCOM25746U1093,52150,100SH DFND1250,10000
DOMINOS PIZZA INCCOM25754A20152,814179,153SH DFND3179,15300
DOMINOS PIZZA INCCOM25754A2011033SH DFND73300
DOMINOS PIZZA INCCOM25754A2011,4745,000SH DFND 5,00000
DOMO INCCOM CL B2575541056,971325,000SH DFND3325,00000
DOMTAR CORPCOM NEW2575592039,297178,200SH DFND2178,20000
DONALDSON INCCOM257651109195,8353,361,391SH DFND33,361,39100
DOVER CORPCOM260003108454,5175,134,044SH DFND35,134,04400
DOVER CORPCOM2600031084,05445,793SH DFND425,393020,400
DOVER CORPCOM2600031081261,419SH DFND 001,419
DOWDUPONT INCCOM26078J100625,2919,723,070SH DFND39,693,370029,700
DOWDUPONT INCCOM26078J100121,4261,888,135SH DFND41,798,378089,757
DOWDUPONT INCCOM26078J1004727,332SH DFND77,33200
DOWDUPONT INCCOM26078J1002,81743,800SH DFND1143,80000
DR REDDYS LABS LTDADR2561352032,83581,928SH DFND110081,928
DR REDDYS LABS LTDADR2561352034,001115,628SH DFND15115,62800
DR REDDYS LABS LTDADR256135203401,160SH DFND 1,16000
DRIL-QUIP INCCOM2620371048,658165,700SH DFND2165,70000
DRIL-QUIP INCCOM2620371043,85473,760SH DFND373,76000
DROPBOX INCCL A26210C1044,078152,000SH DFND3152,00000
DROPBOX INCCL A26210C1043100SH DFND410000
DSW INCCL A23334L10212,941381,963SH DFND2381,96300
DSW INCCL A23334L102381,134SH DFND31,13400
DTE ENERGY COCOM233331107180,4081,653,145SH DFND31,653,14500
DTE ENERGY COCOM2333311072632,410SH DFND42,41000
DTE ENERGY COCOM233331107323SH DFND112300
DTE ENERGY COCOM2333311074,52341,450SH DFND1241,45000
DUCOMMUN INC DELCOM2641471098,233201,600SH DFND2201,60000
DUKE ENERGY CORP NEWCOM NEW26441C2041,110,55413,878,454SH DFND313,835,489042,965
DUKE ENERGY CORP NEWCOM NEW26441C2049,682120,999SH DFND4112,62808,371
DUKE ENERGY CORP NEWCOM NEW26441C20421,976274,628SH DFND11274,62800
DULUTH HLDGS INCCOM CL B26443V10137,4741,191,178SH DFND31,191,17800
DULUTH HLDGS INCCOM CL B26443V10189728,500SH DFND428,50000
DULUTH HLDGS INCCOM CL B26443V1012,35374,800SH DFND1174,80000
DULUTH HLDGS INCCOM CL B26443V10113,691435,200SH DFND17435,20000
DUN & BRADSTREET CORP DEL NECOM26483E10027190SH DFND319000
DUN & BRADSTREET CORP DEL NECOM26483E1008666,080SH DFND46,08000
DXC TECHNOLOGY COCOM23355L106130,7341,397,930SH DFND31,397,93000
DXC TECHNOLOGY COCOM23355L1064755,083SH DFND45,08300
DXC TECHNOLOGY COCOM23355L10623245SH DFND724500
DXC TECHNOLOGY COCOM23355L10691970SH DFND897000
DXC TECHNOLOGY COCOM23355L1063,84941,154SH DFND 38,30002,854
DYNAVAX TECHNOLOGIES CORPCOM NEW26815820138,5193,106,406SH DFND33,106,40600
DYNAVAX TECHNOLOGIES CORPCOM NEW26815820137230,000SH DFND430,00000
E TRADE FINANCIAL CORPCOM NEW2692464012614,975SH DFND34,97500
EASTMAN CHEM COCOM2774321004905,120SH DFND35,12000
EASTMAN CHEM COCOM2774321002532,642SH DFND42,64200
EASTMAN CHEM COCOM2774321005525,771SH DFND85,77100
EASTMAN CHEM COCOM2774321003,83540,060SH DFND910,370029,690
EASTMAN CHEM COCOM277432100550SH DFND115000
EASTMAN CHEM COCOM2774321005,95261,973SH DFND1361,97300
EASTMAN CHEM COCOM2774321001,82519,061SH DFND1619,06100
EASTMAN CHEM COCOM2774321007,51478,496SH DFND1760,856017,640
EASTMAN CHEM COCOM2774321001231,289SH DFND 001,289
EATON CORP PLCSHSG291831031,96222,623SH DFND420,62302,000
EATON VANCE TX ADV GLBL DIVCOM27828S10122612,624SH DFND412,62400
EBAY INCCOM2786421033,961119,943SH DFND4119,1380805
ECOLAB INCCOM278865100439,5572,803,654SH DFND32,803,65400
ECOLAB INCCOM27886510081,121517,419SH DFND4481,284036,135
EDISON INTLCOM281020107225,7803,336,000SH DFND33,336,00000
EDISON INTLCOM2810201072864,226SH DFND44,22600
EDWARDS LIFESCIENCES CORPCOM28176E108342,2321,965,824SH DFND31,965,82400
EDWARDS LIFESCIENCES CORPCOM28176E1083,20418,402SH DFND418,40200
EDWARDS LIFESCIENCES CORPCOM28176E1082761,585SH DFND81,58500
EDWARDS LIFESCIENCES CORPCOM28176E108425SH DFND112500
ELANCO ANIMAL HEALTH INCCOM28414H10359,9621,718,241SH DFND31,718,24100
ELANCO ANIMAL HEALTH INCCOM28414H103541,560SH DFND81,56000
ELDORADO GOLD CORP NEWCOM28490210317,57720,105,823SH DFND320,105,82300
ELECTRONIC ARTS INCCOM285512109262,2952,176,969SH DFND32,176,96900
ELECTRONIC ARTS INCCOM28551210917,934148,839SH DFND4145,49403,345
ELECTRONIC ARTS INCCOM2855121091541,277SH DFND81,27700
ELECTRONIC ARTS INCCOM2855121092,53821,060SH DFND144,957016,103
ELECTRONICS FOR IMAGING INCNOTE 0.750% 9/0286082AC621,73622,000,000PRN DFND322,000,00000
EMERSON ELEC COCOM29101110490,9011,187,001SH DFND31,187,00100
EMERSON ELEC COCOM29101110415,509202,519SH DFND4194,53507,984
EMERSON ELEC COCOM29101110446600SH DFND760000
EMERSON ELEC COCOM2910111041812,370SH DFND82,37000
ENBRIDGE INCCOM29250N10534,7661,076,696SH DFND31,076,69600
ENBRIDGE INCCOM29250N1051,54847,972SH DFND447,97200
ENBRIDGE INCCOM29250N1052,41174,761SH DFND773,38601,375
ENBRIDGE INCCOM29250N105233,0197,226,243SH DFND116,824,6390401,604
ENBRIDGE INCCOM29250N1051,54147,783SH DFND1247,78300
ENCANA CORPCOM292505104493,764SH DFND33,76400
ENCANA CORPCOM292505104372,860SH DFND42,86000
ENCANA CORPCOM2925051047550SH DFND755000
ENCANA CORPCOM2925051042,797213,377SH DFND1450,2160163,161
ENCOMPASS HEALTH CORPCOM29261A1002843,640SH DFND33,64000
ENCORE WIRE CORPCOM29256210513,476268,984SH DFND2248,331020,653
ENERGEN CORPCOM29265N108102,1111,184,991SH DFND21,089,291095,700
ENERGEN CORPCOM29265N10817200SH DFND420000
ENERGEN CORPCOM29265N1087378,558SH DFND148,55800
ENERGIZER HLDGS INC NEWCOM29272W10913215SH DFND321500
ENERGIZER HLDGS INC NEWCOM29272W10947800SH DFND480000
ENERGIZER HLDGS INC NEWCOM29272W109149,8932,555,696SH DFND52,555,69600
ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V100352,000SH DFND42,00000
ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V1003,236185,633SH DFND12185,63300
ENERGY XXI GULF COAST INCCOM29276K10116920,267SH DFND320,26700
ENERPLUS CORPCOM2927661024300SH DFND730000
ENERPLUS CORPCOM2927661028,029650,662SH DFND11650,66200
ENI S P ASPONSORED ADR26874R108391,041SH DFND111,04100
ENI S P ASPONSORED ADR26874R108376SH DFND167600
ENI S P ASPONSORED ADR26874R10816,332433,670SH DFND17433,67000
ENSCO PLCSHS CLASS AG3157S1063,420405,252SH DFND3405,25200
ENTEGRIS INCCOM29362U1042,31679,987SH DFND1418,787061,200
ENTERGY CORP NEWCOM29364G103288,7723,559,375SH DFND33,559,37500
ENTERGY CORP NEWCOM29364G1034936,076SH DFND46,07600
ENTERGY CORP NEWCOM29364G1039105SH DFND710500
ENTERPRISE PRODS PARTNERS LCOM2937921079,788340,690SH DFND4323,893016,797
ENTERPRISE PRODS PARTNERS LCOM2937921072207,650SH DFND77,65000
ENVESTNET INCCOM29404K10633,644551,998SH DFND3551,99800
ENVESTNET INCCOM29404K10679213,000SH DFND413,00000
ENVISION HEALTHCARE CORPCOM29414D10051,1811,119,200SH DFND51,119,20000
EOG RES INCCOM26875P101257,3142,017,042SH DFND32,017,04200
EOG RES INCCOM26875P10158,872461,485SH DFND4434,996026,489
EOG RES INCCOM26875P101125980SH DFND798000
EOG RES INCCOM26875P1012,98023,359SH DFND145,497017,862
EPAM SYS INCCOM29414B10450,453366,400SH DFND3366,40000
EPR PPTYSCOM SH BEN INT26884U1095317,759SH DFND37,75900
EQT CORPCOM26884L10916,440371,700SH DFND3371,70000
EQT CORPCOM26884L109691,555SH DFND41,55500
EQT GP HLDGS LPCOM UNIT REP26885J1033,184152,876SH DFND12152,87600
EQUIFAX INCCOM29442910572,041551,745SH DFND3551,74500
EQUIFAX INCCOM2944291052612,000SH DFND4002,000
EQUINIX INCCOM PAR $0.00129444U700274,895635,031SH DFND3635,03100
EQUINIX INCCOM PAR $0.00129444U70039,52391,300SH DFND491,30000
EQUINIX INCCOM PAR $0.00129444U700103239SH DFND823900
EQUINIX INCCOM PAR $0.00129444U7007,18616,600SH DFND916,60000
EQUINIX INCCOM PAR $0.00129444U70022,33751,600SH DFND1241,400010,200
EQUITY COMWLTHCOM SH BEN INT2946281022387,404SH DFND47,40400
EQUITY LIFESTYLE PPTYS INCCOM29472R10817175SH DFND317500
EQUITY LIFESTYLE PPTYS INCCOM29472R10819,079197,813SH DFND12197,81300
EQUITY RESIDENTIALSH BEN INT29476L10710,167153,436SH DFND3153,43600
EQUITY RESIDENTIALSH BEN INT29476L1072,73241,239SH DFND438,58402,655
EQUITY RESIDENTIALSH BEN INT29476L10731,084469,128SH DFND12469,12800
ERICSSONADR B SEK 1029482160819622,225SH DFND422,22500
ERIE INDTY COCL A29530P102211,7851,660,665SH DFND31,660,66500
ESSEX PPTY TR INCCOM29717810573295SH DFND329500
ESSEX PPTY TR INCCOM2971781051039SH DFND43900
ESSEX PPTY TR INCCOM2971781057,61730,874SH DFND1230,87400
ESTERLINE TECHNOLOGIES CORPCOM297425100121,2631,333,297SH DFND21,230,3130102,984
ETSY INCCOM29786A10626,094507,860SH DFND3507,86000
ETSY INCCOM29786A1063917,615SH DFND47,61500
EVENTBRITE INCCOM CL A29975E10911,334298,500SH DFND3298,50000
EVENTBRITE INCCOM CL A29975E109571,500SH DFND41,50000
EVERCORE INCCLASS A29977A10525,884257,425SH DFND3257,42500
EVERCORE INCCLASS A29977A1055635,600SH DFND45,60000
EVEREST RE GROUP LTDCOMG3223R1087,97434,900SH DFND234,90000
EVEREST RE GROUP LTDCOMG3223R1086082,661SH DFND32,66100
EVEREST RE GROUP LTDCOMG3223R1081,0054,400SH DFND44,40000
EVEREST RE GROUP LTDCOMG3223R108106,810467,500SH DFND5467,50000
EVEREST RE GROUP LTDCOMG3223R1081148SH DFND74800
EVEREST RE GROUP LTDCOMG3223R108116509SH DFND850900
EVEREST RE GROUP LTDCOMG3223R1081,8157,942SH DFND 7,5000442
EVERGY INCCOM30034W106258,2274,701,867SH DFND34,701,86700
EVERGY INCCOM30034W10697317,710SH DFND415,75401,956
EVERGY INCCOM30034W1063,74568,188SH DFND1268,18800
EVERSOURCE ENERGYCOM30040W1085,48089,200SH DFND289,20000
EVERSOURCE ENERGYCOM30040W108142,7762,323,828SH DFND32,323,82800
EVERSOURCE ENERGYCOM30040W1081,56325,447SH DFND425,44700
EXCHANGE TRADED CONCEPTS TRROBO GLB ETF30150570754413,000SH DFND413,00000
EXELIXIS INCCOM30161Q10435,7882,019,640SH DFND32,019,64000
EXELON CORPCOM30161N101301,2116,899,012SH DFND36,899,01200
EXELON CORPCOM30161N101761,752SH DFND41,75200
EXELON CORPCOM30161N10117399SH DFND739900
EXELON CORPCOM30161N1011794,107SH DFND84,10700
EXELON CORPCOM30161N1015105SH DFND1110500
EXELON CORPCOM30161N1012,72962,500SH DFND 62,50000
EXPEDIA GROUP INCCOM NEW30212P30383,459639,633SH DFND3639,63300
EXPEDITORS INTL WASH INCCOM3021301091,96526,719SH DFND326,71900
EXPEDITORS INTL WASH INCCOM302130109931,258SH DFND41,25800
EXPRESS SCRIPTS HLDG COCOM30219G1082,13622,479SH DFND322,47900
EXPRESS SCRIPTS HLDG COCOM30219G1088,98794,585SH DFND491,60002,985
EXPRESS SCRIPTS HLDG COCOM30219G10814148SH DFND714800
EXPRESS SCRIPTS HLDG COCOM30219G1082392,515SH DFND82,51500
EXPRESS SCRIPTS HLDG COCOM30219G108667SH DFND116700
EXPRESS SCRIPTS HLDG COCOM30219G1082,71728,594SH DFND 23,10005,494
EXTRA SPACE STORAGE INCCOM30225T10210114SH DFND311400
EXTRA SPACE STORAGE INCCOM30225T10212,121139,900SH DFND12139,90000
EXXON MOBIL CORPCOM30231G1021,003,88811,807,667SH DFND311,773,167034,500
EXXON MOBIL CORPCOM30231G102136,5151,605,684SH DFND41,537,993067,691
EXXON MOBIL CORPCOM30231G1021191,405SH DFND71,40500
EXXON MOBIL CORPCOM30231G1021,15513,580SH DFND813,58000
EXXON MOBIL CORPCOM30231G10216,837198,040SH DFND9110,240087,800
EXXON MOBIL CORPCOM30231G10250,507594,066SH DFND11594,06600
EXXON MOBIL CORPCOM30231G10218,318215,051SH DFND13215,05100
EXXON MOBIL CORPCOM30231G10253,959634,660SH DFND15288,0600346,600
EXXON MOBIL CORPCOM30231G102375,2424,413,575SH DFND164,391,6251,75020,200
EXXON MOBIL CORPCOM30231G10243,366510,067SH DFND17457,567052,500
F M C CORPCOM NEW3024913031,35815,575SH DFND415,57500
F5 NETWORKS INCCOM3156161022,27311,400SH DFND311,40000
F5 NETWORKS INCCOM3156161022,96314,860SH DFND414,6600200
F5 NETWORKS INCCOM3156161021470SH DFND77000
F5 NETWORKS INCCOM315616102167839SH DFND883900
F5 NETWORKS INCCOM3156161022,27911,428SH DFND 10,9000528
FABRINETSHSG3323L1007,096153,400SH DFND2153,40000
FABRINETSHSG3323L10028600SH DFND760000
FACEBOOK INCCL A30303M102575,1683,496,903SH DFND33,496,90300
FACEBOOK INCCL A30303M102117,441714,098SH DFND4679,854034,244
FACEBOOK INCCL A30303M1022301,400SH DFND61,40000
FACEBOOK INCCL A30303M10218108SH DFND710800
FACEBOOK INCCL A30303M1023642,214SH DFND82,21400
FACEBOOK INCCL A30303M1022,88117,520SH DFND1117,52000
FACEBOOK INCCL A30303M1022,47015,020SH DFND143,534011,486
FACTSET RESH SYS INCCOM3030751058703,887SH DFND33,88700
FACTSET RESH SYS INCCOM3030751051,9798,846SH DFND48,84600
FANHUA INCSPONSORED ADR30712A10367525,000SH DFND625,00000
FANHUA INCSPONSORED ADR30712A10335,8801,327,901SH DFND151,327,90100
FARMERS NATL BANC CORPCOM30962710756937,220SH DFND437,22000
FASTENAL COCOM3119001042,59444,705SH DFND344,70500
FASTENAL COCOM3119001041,50926,016SH DFND421,53504,481
FASTENAL COCOM3119001049154SH DFND715400
FASTENAL COCOM3119001041071,850SH DFND81,85000
FASTENAL COCOM3119001041,40424,200SH DFND 24,20000
FATE THERAPEUTICS INCCOM31189P10287,2865,358,265SH DFND35,358,26500
FCB FINL HLDGS INCCL A30255G103113,6172,396,987SH DFND52,396,98700
FEDERAL REALTY INVT TRSH BEN INT NEW31374720620160SH DFND316000
FEDERAL REALTY INVT TRSH BEN INT NEW3137472063162,499SH DFND42,49900
FEDERAL SIGNAL CORPCOM31385510813,561506,400SH DFND2467,600038,800
FEDEX CORPCOM31428X10666,537276,327SH DFND3276,32700
FEDEX CORPCOM31428X10664,032265,923SH DFND4256,24209,681
FEDEX CORPCOM31428X106625SH DFND72500
FEDEX CORPCOM31428X1062,1779,040SH DFND159,04000
FERRARI N VCOMN3167Y1033912,840SH DFND32,84000
FERRO CORPCOM3154051004,405189,716SH DFND11189,71600
FERRO CORPCOM31540510028,0261,206,980SH DFND171,206,98000
FGL HLDGSORD SHSG3402M10214,3261,600,692SH DFND31,600,69200
FGL HLDGSORD SHSG3402M10234738,800SH DFND438,80000
FIAT CHRYSLER AUTOMOBILES NSHSN3173810252429,816SH DFND329,81600
FIAT CHRYSLER AUTOMOBILES NSHSN3173810217972SH DFND797200
FIAT CHRYSLER AUTOMOBILES NSHSN317381021357,684SH DFND87,68400
FIAT CHRYSLER AUTOMOBILES NSHSN317381022,679152,371SH DFND 152,37100
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30385221,652SH DFND321,65200
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3032165,494SH DFND45,49400
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R303601,520SH DFND81,52000
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R303912,318SH DFND 002,318
FIDELITY NATL INFORMATION SVCOM31620M10630,814282,518SH DFND3282,51800
FIDELITY NATL INFORMATION SVCOM31620M1063192,924SH DFND41,92401,000
FINISAR CORPCOM NEW31787A50767,1623,525,548SH DFND23,251,8480273,700
FIRST DEFIANCE FINL CORPCOM32006W1066,070201,600SH DFND2201,60000
FIRST HORIZON NATL CORPCOM320517105122,6387,105,333SH DFND26,562,8330542,500
FIRST HORIZON NATL CORPCOM320517105156,0499,041,094SH DFND59,041,09400
FIRST INDUSTRIAL REALTY TRUSCOM32054K103391,248SH DFND31,24800
FIRST INDUSTRIAL REALTY TRUSCOM32054K10315,692499,753SH DFND12499,75300
FIRST INTERNET BANCORPCOM3205571016,297206,800SH DFND2206,80000
FIRST LONG IS CORPCOM32073410646,7512,149,469SH DFND21,982,1470167,322
FIRST REP BK SAN FRANCISCO CCOM33616C10032,256336,000SH DFND3336,00000
FIRST REP BK SAN FRANCISCO CCOM33616C1003373,511SH DFND43,51100
FIRST TR HIGH INCOME L/S FDCOM33738E10943429,393SH DFND429,39300
FIRSTENERGY CORPCOM337932107176,9294,760,000SH DFND34,760,00000
FIRSTENERGY CORPCOM337932107264SH DFND116400
FISERV INCCOM337738108109,0861,324,244SH DFND31,324,24400
FISERV INCCOM3377381082,01824,497SH DFND424,2120285
FISERV INCCOM3377381081321,602SH DFND81,60200
FISERV INCCOM337738108448SH DFND114800
FIVE BELOW INCCOM33829M10130,879237,422SH DFND3237,42200
FIVE BELOW INCCOM33829M1017025,400SH DFND45,40000
FLEETCOR TECHNOLOGIES INCCOM33904110544,200193,995SH DFND3193,99500
FLEETCOR TECHNOLOGIES INCCOM3390411051,2025,275SH DFND44,4250850
FLEX LTDORDY2573F102876,665SH DFND46,66500
FLEX LTDORDY2573F1021,316100,320SH DFND11100,32000
FLEX LTDORDY2573F10215,6301,191,300SH DFND15322,0000869,300
FLEX LTDORDY2573F102171SH DFND167100
FLEX LTDORDY2573F10232,0832,445,340SH DFND172,445,34000
FLEXSTEEL INDS INCCOM3393821031,24942,000SH DFND242,00000
FLEXSTEEL INDS INCCOM3393821034120SH DFND312000
FLIR SYS INCCOM30244510184213,696SH DFND313,69600
FLIR SYS INCCOM302445101831,350SH DFND41,35000
FLOWERS FOODS INCCOM34349810137620,173SH DFND320,17300
FLOWERS FOODS INCCOM343498101673,604SH DFND43,60400
FLUIDIGM CORP DELNOTE 2.750% 2/034385PAD012,44211,918,000PRN DFND311,918,00000
FLUOR CORP NEWCOM34341210261410,560SH DFND49,8600700
FLUOR CORP NEWCOM343412102199,6713,436,673SH DFND53,436,67300
FLUOR CORP NEWCOM343412102695SH DFND79500
FOAMIX PHARMACEUTICALS LTDSHSM4613510513,1822,300,445SH DFND32,300,44500
FOAMIX PHARMACEUTICALS LTDSHSM4613510512221,300SH DFND421,30000
FOCUS FINL PARTNERS INCCOM CL A34417P10012,230257,700SH DFND3257,70000
FOCUS FINL PARTNERS INCCOM CL A34417P100952,000SH DFND42,00000
FOOT LOCKER INCCOM3448491041,02920,180SH DFND320,18000
FOOT LOCKER INCCOM3448491044849,500SH DFND49,50000
FORD MTR CO DELCOM PAR $0.01345370860577,83162,468,238SH DFND362,239,3340228,904
FORD MTR CO DELCOM PAR $0.0134537086065270,537SH DFND470,53700
FORD MTR CO DELCOM PAR $0.0134537086032435,024SH DFND 0035,024
FOREST CITY ENTERPRISES INCNOTE 3.625% 8/1345550AR824,27222,000,000PRN DFND322,000,00000
FOREST CITY RLTY TR INCCOM CL A34560510920,887832,495SH DFND3832,49500
FOREST CITY RLTY TR INCCOM CL A34560510954521,729SH DFND1421,72900
FORTINET INCCOM34959E1097257,859SH DFND37,85900
FORTINET INCCOM34959E10911,799127,875SH DFND4125,27502,600
FORTIS INCCOM349553107531,636SH DFND31,63600
FORTIS INCCOM34955310735210,850SH DFND410,85000
FORTIS INCCOM3495531071,11634,434SH DFND733,6090825
FORTIS INCCOM349553107153,4794,736,853SH DFND114,492,6530244,200
FORTIVE CORPCOM34959J108211,3952,510,624SH DFND32,510,62400
FORTIVE CORPCOM34959J108106,8931,269,511SH DFND41,213,717055,794
FORTIVE CORPCOM34959J1082152,558SH DFND72,55800
FORTIVE CORP5% PFD CNV SER A34959J207141,227130,910SH DFND3130,91000
FRANCO NEVADA CORPCOM35185810545712SH DFND371200
FRANCO NEVADA CORPCOM35185810586013,760SH DFND413,76000
FRANCO NEVADA CORPCOM3518581051,64526,315SH DFND725,4400875
FRANCO NEVADA CORPCOM351858105173,4912,775,330SH DFND112,606,6700168,660
FRANKLIN ETF TRLIBERTY SHRT ETF35350610820,244214,146SH DFND4212,33201,814
FRANKLIN ETF TRLIBERTY SHRT ETF35350610874,776790,986SH DFND5790,98600
FRANKLIN ETF TRLIBERTY SHRT ETF35350610820,316214,908SH SOLE 214,90800
FRANKLIN RES INCCOM35461310126,378867,398SH DFND4867,39800
FRANKLIN TEMPLETON ETF TRLIBERTYQ EMERG35473P207208,6116,835,117SH DFND36,835,11700
FRANKLIN TEMPLETON ETF TRLIBERTYQ EMERG35473P207521,700SH DFND41,70000
FRANKLIN TEMPLETON ETF TRLIBERTYQ EMERG35473P20758,4561,915,300SH DFND51,915,30000
FRANKLIN TEMPLETON ETF TRLIBERTYQ EMERG35473P20785528,000SH DFND1428,00000
FRANKLIN TEMPLETON ETF TRLIBERTYQ EQUTY35473P4053029,655SH DFND49,65500
FRANKLIN TEMPLETON ETF TRLIBERTYQ EQUTY35473P4055,262168,330SH DFND8168,33000
FRANKLIN TEMPLETON ETF TRLIBERTYQ EQUTY35473P4051254,000SH SOLE 4,00000
FRANKLIN TEMPLETON ETF TRLIBERTY SR LN35473P59515,103597,900SH DFND3597,90000
FRANKLIN TEMPLETON ETF TRLIBERTY SR LN35473P59525310,000SH SOLE 10,00000
FRANKLIN TEMPLETON ETF TRLIBERTY INVT35473P60316,475700,000SH DFND3700,00000
FRANKLIN TEMPLETON ETF TRLIBERTY INVT35473P60338316,266SH DFND49,18607,080
FRANKLIN TEMPLETON ETF TRLIBERTY INTL35473P6112,668110,000SH SOLE 110,00000
FRANKLIN TEMPLETON ETF TRLIBERTY HI YLD35473P6295,066200,000SH SOLE 200,00000
FRANKLIN TEMPLETON ETF TRFTSE JAPAN HDG35473P63734,0441,250,000SH DFND31,250,00000
FRANKLIN TEMPLETON ETF TRFTSE EUROPE HG35473P64533,7411,350,000SH DFND31,350,00000
FRANKLIN TEMPLETON ETF TRFTSE EUROPE35473P65280,2813,305,122SH DFND33,305,12200
FRANKLIN TEMPLETON ETF TRFTSE EUROPE35473P65260725,000SH SOLE 25,00000
FRANKLIN TEMPLETON ETF TRFRANKLIN ASIA35473P6602,196100,000SH SOLE 100,00000
FRANKLIN TEMPLETON ETF TRFRANKLIN RUSIA35473P72847320,000SH SOLE 20,00000
FRANKLIN TEMPLETON ETF TRFTSE MEXICO35473P73626110,000SH SOLE 10,00000
FRANKLIN TEMPLETON ETF TRFTSE JAPAN ETF35473P74481,5663,047,045SH DFND33,047,04500
FRANKLIN TEMPLETON ETF TRFTSE JAPAN ETF35473P74412,983485,000SH SOLE 485,00000
FRANKLIN TEMPLETON ETF TRFRANKLIN INDIA35473P76954125,000SH SOLE 25,00000
FRANKLIN TEMPLETON ETF TRLIBERTYQ US EQT35473P801379,92112,110,972SH DFND312,110,97200
FRANKLIN TEMPLETON ETF TRFTSE CHINA35473P81957324,783SH DFND424,78300
FRANKLIN TEMPLETON ETF TRFTSE AUSTRALIA35473P84367627,000SH SOLE 27,00000
FRANKLIN TEMPLETON ETF TRLIBERTY MN ETF35473P8501,80275,000SH DFND375,00000
FRANKLIN TEMPLETON ETF TRLIBERTY MN ETF35473P8501,56265,000SH SOLE 65,00000
FRANKLIN TEMPLETON ETF TRLIBERTY INTER35473P8682,549105,000SH SOLE 105,00000
FREEPORT-MCMORAN INCCL B35671D85710,897782,803SH DFND3782,80300
FREEPORT-MCMORAN INCCL B35671D857392,825SH DFND41,30001,525
FREEPORT-MCMORAN INCCL B35671D8578591SH DFND759100
FREEPORT-MCMORAN INCCL B35671D857765,450SH DFND85,45000
FREEPORT-MCMORAN INCCL B35671D8571,490107,040SH DFND 92,500014,540
FREIGHTCAR AMER INCCOM3570231002,113131,500SH DFND2131,50000
FRESENIUS MED CARE AG&CO KGASPONSORED ADR35802910642823SH DFND482300
FRESENIUS MED CARE AG&CO KGASPONSORED ADR35802910623446SH DFND1144600
FRESENIUS MED CARE AG&CO KGASPONSORED ADR3580291068,654168,293SH DFND17168,29300
FRESHPET INCCOM3580391054,056110,509SH DFND11110,50900
FRESHPET INCCOM35803910525,833703,900SH DFND17703,90000
FRIEDMAN INDS INCCOM3584351051,130120,000SH DFND2120,00000
FTI CONSULTING INCCOM3029411095,61476,700SH DFND276,70000
FULL HOUSE RESORTS INCCOM3596781095,3491,857,420SH DFND21,857,42000
G1 THERAPEUTICS INCCOM3621LQ10960,6651,160,158SH DFND31,160,15800
G1 THERAPEUTICS INCCOM3621LQ1091993,800SH DFND43,80000
GALLAGHER ARTHUR J & COCOM363576109135,1061,814,967SH DFND31,814,96700
GALLAGHER ARTHUR J & COCOM3635761095,29671,143SH DFND469,64301,500
GAMING & LEISURE PPTYS INCCOM36467J10866618,902SH DFND318,90200
GAP INC DELCOM364760108158,7805,503,641SH DFND35,503,64100
GAP INC DELCOM3647601081595,500SH DFND45,50000
GAP INC DELCOM3647601088271SH DFND727100
GAP INC DELCOM3647601081143,938SH DFND83,93800
GAP INC DELCOM3647601081,29044,731SH DFND 42,40002,331
GARDNER DENVER HLDGS INCCOM36555P10767723,900SH DFND323,90000
GARMIN LTDSHSH2906T1091,35919,394SH DFND319,39400
GARMIN LTDSHSH2906T10949706SH DFND870600
GARMIN LTDSHSH2906T10965926SH DFND 00926
GENERAL DYNAMICS CORPCOM369550108773,3853,777,768SH DFND33,777,76800
GENERAL DYNAMICS CORPCOM3695501081,9729,631SH DFND49,0310600
GENERAL DYNAMICS CORPCOM3695501083,15015,385SH DFND1115,38500
GENERAL ELECTRIC COCOM369604103923,63881,810,233SH DFND381,360,2330450,000
GENERAL ELECTRIC COCOM36960410340,7333,607,913SH DFND43,487,9330119,980
GENERAL ELECTRIC COCOM369604103464,12941,109,627SH DFND541,109,62700
GENERAL ELECTRIC COCOM36960410333830,000SH DFND630,00000
GENERAL ELECTRIC COCOM36960410321719,211SH DFND719,21100
GENERAL ELECTRIC COCOM3696041032,491220,673SH DFND1451,9320168,741
GENERAL ELECTRIC COCOM369604103221,960SH DFND 1,96000
GENERAL MLS INCCOM3703341043,49181,346SH DFND381,34600
GENERAL MLS INCCOM3703341041,95145,451SH DFND444,9510500
GENERAL MLS INCCOM3703341041303,040SH DFND83,04000
GENERAL MLS INCCOM37033410413,646317,950SH DFND11317,95000
GENERAL MLS INCCOM3703341041824,246SH DFND 004,246
GENERAL MTRS COCOM37045V10020,882620,200SH DFND2620,20000
GENERAL MTRS COCOM37045V100422,25912,541,110SH DFND312,541,11000
GENERAL MTRS COCOM37045V100762,250SH DFND42,25000
GENERAL MTRS COCOM37045V100466,47613,854,354SH DFND513,854,35400
GENERAL MTRS COCOM37045V10011312SH DFND731200
GENERAL MTRS COCOM37045V1001113,284SH DFND83,28400
GENERAL MTRS COCOM37045V1002,10762,592SH DFND 48,800013,792
GENOMIC HEALTH INCCOM37244C1017,132101,560SH DFND3101,56000
GENPACT LIMITEDSHSG3922B1072708,834SH DFND38,83400
GENTEX CORPCOM3719011092,737127,542SH DFND2118,04209,500
GENTEX CORPCOM37190110966530,988SH DFND330,98800
GENUINE PARTS COCOM3724601051,94519,571SH DFND319,57100
GENUINE PARTS COCOM3724601051861,868SH DFND41,86800
GERMAN AMERN BANCORP INCCOM37386510414,473410,230SH DFND2377,003033,227
GIBRALTAR INDS INCCOM374689107133,8142,934,520SH DFND22,717,1980217,322
GILEAD SCIENCES INCCOM375558103173,2322,243,650SH DFND32,243,65000
GILEAD SCIENCES INCCOM37555810358,004751,255SH DFND4717,985033,270
GILEAD SCIENCES INCCOM3755581032423,132SH DFND73,13200
GILEAD SCIENCES INCCOM3755581031,70122,034SH DFND822,03400
GILEAD SCIENCES INCCOM37555810320,191261,502SH DFND9115,9720145,530
GILEAD SCIENCES INCCOM37555810341,341535,434SH DFND11535,43400
GILEAD SCIENCES INCCOM37555810323,972310,840SH DFND13310,84000
GILEAD SCIENCES INCCOM37555810332,411419,771SH DFND15119,0250300,746
GILEAD SCIENCES INCCOM375558103570,8917,394,009SH DFND167,351,1403,11939,750
GILEAD SCIENCES INCCOM37555810342,624552,052SH DFND17488,102063,950
GILEAD SCIENCES INCCOM3755581034,27455,354SH DFND 44,000011,354
GLACIER BANCORP INC NEWCOM37637Q10556,5681,312,782SH DFND21,212,5820100,200
GLATFELTERCOM37731610439,7872,081,990SH DFND21,937,5200144,470
GLAXOSMITHKLINE PLCSPONSORED ADR37733W10574118,443SH DFND418,44300
GLAXOSMITHKLINE PLCSPONSORED ADR37733W10563115,720SH DFND1115,72000
GLOBAL BLOOD THERAPEUTICS INCOM37890U10832,479854,708SH DFND3854,70800
GLOBAL BLOOD THERAPEUTICS INCOM37890U1083088,100SH DFND48,10000
GLOBAL SHIP LEASE INC NEWSHS AY27183105770700,000SH DFND2700,00000
GLOBAL X FDSRBTCS ARTFL INTE37954Y71557225,000SH DFND425,00000
GLYCOMIMETICS INCCOM38000Q10229,0352,016,325SH DFND32,016,32500
GNC HLDGS INCNOTE 1.500% 8/136191GAB33,8755,000,000PRN DFND35,000,00000
GODADDY INCCL A380237107167,9362,013,857SH DFND32,013,85700
GOLAR LNG LTD BERMUDASHSG9456A10060021,600SH DFND47,075014,525
GOLDCORP INC NEWCOM38095640912,3351,209,317SH DFND31,209,31700
GOLDCORP INC NEWCOM380956409101,000SH DFND41,00000
GOLDCORP INC NEWCOM380956409101,000SH DFND71,00000
GOLDCORP INC NEWCOM38095640914514,200SH DFND814,20000
GOLDCORP INC NEWCOM3809564095,730562,800SH DFND9276,5000286,300
GOLDCORP INC NEWCOM3809564091,575154,738SH DFND11154,73800
GOLDCORP INC NEWCOM3809564097,623748,016SH DFND13748,01600
GOLDCORP INC NEWCOM38095640918,9791,864,120SH DFND161,864,12000
GOLDCORP INC NEWCOM380956409121,68411,951,609SH DFND179,499,75402,451,855
GOLDEN STAR RES LTD CDACOM38119T10416,30422,491,667SH DFND322,491,66700
GOLDMAN SACHS GROUP INCCOM38141G1043,12813,949SH DFND412,82401,125
GOODRICH PETE CORPCOM PAR38241084332,0352,281,700SH DFND32,281,70000
GOODRICH PETE CORPDEBT 13.500% 8/3382410AR99,3788,750,000PRN DFND38,750,00000
GOODYEAR TIRE & RUBR COCOM38255010179,4403,396,348SH DFND53,396,34800
GOODYEAR TIRE & RUBR COCOM3825501017280SH DFND728000
GOODYEAR TIRE & RUBR COCOM382550101672,846SH DFND82,84600
GOODYEAR TIRE & RUBR COCOM3825501011,06845,676SH DFND 43,50002,176
GPO AEROPORTUARIO DEL PAC SASPON ADR B4005061014,41640,444SH DFND1240,44400
GRACO INCCOM38410910491119,651SH DFND319,65100
GRACO INCCOM38410910461513,281SH DFND413,28100
GRAHAM HLDGS COCOM38463710446,46680,210SH DFND380,21000
GRAINGER W W INCCOM384802104225,355630,521SH DFND3630,52100
GRAINGER W W INCCOM38480210475210SH DFND421000
GRAINGER W W INCCOM3848021041131SH DFND73100
GRAINGER W W INCCOM384802104114320SH DFND832000
GRAINGER W W INCCOM3848021041,8665,221SH DFND 4,8000421
GRAN TIERRA ENERGY INCCOM38500T1018,1132,131,312SH DFND112,131,31200
GRAN TIERRA ENERGY INCCOM38500T1011,090285,325SH DFND1467,1480218,177
GRAN TIERRA ENERGY INCCOM38500T101424111,013SH DFND17111,01300
GRAN TIERRA ENERGY INCCOM38500T10153,26213,992,692SH DFND1713,992,69200
GRAND CANYON ED INCCOM38526M10683,950744,241SH DFND3744,24100
GRAND CANYON ED INCCOM38526M1069028,000SH DFND48,00000
GRANITE CONSTR INCCOM38732810732,700715,530SH DFND3715,53000
GRANITE CONSTR INCCOM38732810778117,100SH DFND417,10000
GRANITE REAL ESTATE INVT TRUNIT 99/99/999938743711429675SH DFND767500
GRANITE REAL ESTATE INVT TRUNIT 99/99/999938743711417,312403,394SH DFND11403,39400
GREENBRIER COS INCCOM3936571018,041133,800SH DFND2133,80000
GREENSKY INCCL A39572G10051,5512,863,943SH DFND32,863,94300
GREENSKY INCCL A39572G10063535,300SH DFND435,30000
GRIFFIN INL RLTY INCCOM3982311004,758122,000SH DFND2122,00000
GROUPE CGI INCCL A SUB VTG39945C1094897,595SH DFND37,59500
GROUPE CGI INCCL A SUB VTG39945C10966610,335SH DFND410,33500
GROUPE CGI INCCL A SUB VTG39945C1091,01515,757SH DFND715,4570300
GROUPE CGI INCCL A SUB VTG39945C109119,7381,858,411SH DFND111,746,9110111,500
GRUBHUB INCCOM40011010257,473414,605SH DFND3414,60500
GRUPO FINANCIERO GALICIA S ASP ADR 10 SH B39990910039915,700SH DFND1115,70000
GRUPO FINANCIERO GALICIA S ASP ADR 10 SH B39990910096537,931SH DFND1537,93100
GRUPO FINANCIERO GALICIA S ASP ADR 10 SH B39990910012,635496,842SH DFND 496,84200
GTY TECHNOLOGY HOLDINGS INCCL AG4182A1022,434240,000SH DFND3240,00000
GTY TECHNOLOGY HOLDINGS INC-W EXP 10/25/202G4182A12810080,000SH DFND380,00000
GUARANTY BANCORP DELCOM NEW40075T60754,2861,827,819SH DFND51,827,81900
GUIDEWIRE SOFTWARE INCCOM40171V100163,4621,618,281SH DFND31,618,28100
GUIDEWIRE SOFTWARE INCCOM40171V1005765,705SH DFND45,70500
GUIDEWIRE SOFTWARE INCCOM40171V10044434SH DFND843400
GUIDEWIRE SOFTWARE INCNOTE 1.250% 3/140171VAA858,24354,250,000PRN DFND354,250,00000
GULF ISLAND FABRICATION INCCOM4023071022,259227,000SH DFND2227,00000
GW PHARMACEUTICALS PLCADS36197T10313,40577,603SH DFND377,60300
HAEMONETICS CORPCOM405024100114,8961,002,756SH DFND31,002,75600
HAIN CELESTIAL GROUP INCCOM40521710034612,758SH DFND1412,75800
HALCON RES CORP-W EXP 09/09/20240537Q11841411,713SH DFND3411,71300
HALCON RES CORPCOM PAR NEW40537Q60522,5025,033,991SH DFND35,033,99100
HALLIBURTON COCOM40621610120,804513,303SH DFND1513,30300
HALLIBURTON COCOM406216101555,96413,717,355SH DFND313,717,35500
HALLIBURTON COCOM40621610128,111693,586SH DFND4646,726046,860
HALLIBURTON COCOM406216101561,383SH DFND71,38300
HALLIBURTON COCOM406216101561,383SH DFND 1,38300
HANCOCK WHITNEY CORPORATIONCOM41012010980817,000SH DFND417,00000
HANOVER INS GROUP INCCOM410867105122,664994,281SH DFND2914,381079,900
HANOVER INS GROUP INCCOM4108671051231,000SH DFND41,00000
HARLEY DAVIDSON INCCOM4128221082635,800SH DFND45,80000
HARLEY DAVIDSON INCCOM412822108601,315SH DFND 001,315
HARRIS CORP DELCOM41387510534,857206,000SH DFND3206,00000
HARRIS CORP DELCOM4138751055193,069SH DFND43,06900
HARRIS CORP DELCOM413875105850SH DFND75000
HARTFORD FINL SVCS GROUP INCCOM41651510411,206224,300SH DFND2224,30000
HARTFORD FINL SVCS GROUP INCCOM4165151044038,075SH DFND48,07500
HARTFORD FINL SVCS GROUP INCCOM416515104796,55715,943,913SH DFND515,943,91300
HASBRO INCCOM4180561071,90418,111SH DFND318,11100
HAVERTY FURNITURE INCCOM4195961013,426155,000SH DFND2155,00000
HAVERTY FURNITURE INCCOM4195961018366SH DFND336600
HAWAIIAN ELEC INDUSTRIESCOM41987010044312,448SH DFND312,44800
HCA HEALTHCARE INCCOM40412C1011,55411,168SH DFND311,16800
HCA HEALTHCARE INCCOM40412C1011931,390SH DFND47700620
HCA HEALTHCARE INCCOM40412C1011285SH DFND78500
HCA HEALTHCARE INCCOM40412C1012081,494SH DFND81,49400
HCA HEALTHCARE INCCOM40412C101641SH DFND114100
HCA HEALTHCARE INCCOM40412C1012,15715,507SH DFND 13,20002,307
HCP INCCOM40414L10911,654442,778SH DFND12442,77800
HDFC BANK LTDADR REPS 3 SHS40415F10123,845253,400SH DFND4253,40000
HDFC BANK LTDADR REPS 3 SHS40415F1013,97142,200SH DFND942,20000
HDFC BANK LTDADR REPS 3 SHS40415F1015,09654,157SH DFND110054,157
HDFC BANK LTDADR REPS 3 SHS40415F10131,919339,200SH DFND12309,200030,000
HDFC BANK LTDADR REPS 3 SHS40415F1015,17755,019SH DFND1555,01900
HEALTHCARE RLTY TRCOM4219461041,27643,600SH DFND243,60000
HEALTHCARE SVCS GRP INCCOM4219061087,303179,800SH DFND2179,80000
HEALTHCARE SVCS GRP INCCOM42190610829,728731,857SH DFND3731,85700
HEALTHCARE SVCS GRP INCCOM42190610873618,115SH DFND418,11500
HEALTHEQUITY INCCOM42226A10717,398184,285SH DFND3184,28500
HEALTHEQUITY INCCOM42226A1073874,100SH DFND44,10000
HEARTLAND EXPRESS INCCOM42234710438,9861,976,000SH DFND21,824,7000151,300
HEICO CORP NEWCOM42280610961,731666,570SH DFND3666,57000
HEICO CORP NEWCL A4228062085487,261SH DFND37,26100
HELMERICH & PAYNE INCCOM4234521015167,500SH DFND47,50000
HELMERICH & PAYNE INCCOM4234521017105SH DFND710500
HELMERICH & PAYNE INCCOM4234521012743,990SH DFND83,99000
HELMERICH & PAYNE INCCOM4234521016,30591,680SH DFND1690,984101595
HENRY JACK & ASSOC INCCOM4262811011,75510,961SH DFND310,96100
HERON THERAPEUTICS INCCOM427746102184,5765,831,949SH DFND35,831,94900
HERON THERAPEUTICS INCCOM42774610275723,930SH DFND423,93000
HERON THERAPEUTICS INCCOM427746102762,397SH DFND82,39700
HERSHEY COCOM4278661082,25122,066SH DFND322,06600
HERSHEY COCOM4278661082,04320,029SH DFND420,02900
HERSHEY COCOM42786610873720SH DFND872000
HERSHEY COCOM427866108223SH DFND112300
HESS CORPCOM42809H10714,428201,560SH DFND3201,56000
HESS CORPCOM42809H10775910,600SH DFND410,60000
HEWLETT PACKARD ENTERPRISE CCOM42824C10989354,744SH DFND354,74400
HEWLETT PACKARD ENTERPRISE CCOM42824C10960537,101SH DFND437,10100
HEWLETT PACKARD ENTERPRISE CCOM42824C109363,26222,272,326SH DFND522,272,32600
HEWLETT PACKARD ENTERPRISE CCOM42824C1097407SH DFND740700
HEWLETT PACKARD ENTERPRISE CCOM42824C109462,805SH DFND82,80500
HEWLETT PACKARD ENTERPRISE CCOM42824C1091,32781,387SH DFND 63,700017,687
HEXCEL CORP NEWCOM42829110879311,831SH DFND311,83100
HEXCEL CORP NEWCOM42829110813200SH DFND420000
HIBBETT SPORTS INCCOM4285671016330SH DFND333000
HIBBETT SPORTS INCCOM42856710172838,733SH DFND1138,73300
HIBBETT SPORTS INCCOM4285671014,781254,330SH DFND17254,33000
HIGHWOODS PPTYS INCCOM43128410853,7841,138,051SH DFND21,047,951090,100
HIGHWOODS PPTYS INCCOM43128410821435SH DFND343500
HIGHWOODS PPTYS INCCOM4312841088,660183,237SH DFND12183,23700
HILL ROM HLDGS INCCOM43147510228,430301,161SH DFND2277,381023,780
HILLENBRAND INCCOM43157110851966SH DFND396600
HILLENBRAND INCCOM4315711084,67589,391SH DFND1189,39100
HILLENBRAND INCCOM43157110829,965572,950SH DFND17572,95000
HILTON WORLDWIDE HLDGS INCCOM43300A20314176SH DFND483093
HILTON WORLDWIDE HLDGS INCCOM43300A2038,873109,836SH DFND12109,83600
HILTON WORLDWIDE HLDGS INCCOM43300A2032,86235,428SH DFND148,336027,092
HMS HLDGS CORPCOM40425J1012959,000SH DFND49,00000
HOLLYFRONTIER CORPCOM4361061083,84054,938SH DFND354,93800
HOLLYFRONTIER CORPCOM43610610810147SH DFND714700
HOLLYFRONTIER CORPCOM436106108891,280SH DFND81,28000
HOLLYFRONTIER CORPCOM4361061083,21546,000SH DFND1146,00000
HOLLYFRONTIER CORPCOM4361061081,73324,787SH DFND 22,70002,087
HOLLYSYS AUTOMATION TECHNOLOSHSG4566710530614,300SH DFND114,30000
HOLLYSYS AUTOMATION TECHNOLOSHSG456671053,164148,045SH DFND8148,04500
HOLLYSYS AUTOMATION TECHNOLOSHSG456671056,533305,686SH DFND11305,68600
HOLLYSYS AUTOMATION TECHNOLOSHSG4566710590142,140SH DFND1542,14000
HOLLYSYS AUTOMATION TECHNOLOSHSG4566710542,1281,971,368SH DFND171,971,36800
HOLOGIC INCCOM43644010178919,250SH DFND419,25000
HOLOGIC INCCOM436440101134SH DFND113400
HOME DEPOT INCCOM43707610211,72456,597SH DFND356,59700
HOME DEPOT INCCOM43707610282,193396,780SH DFND4395,30801,472
HOME DEPOT INCCOM4370761023941,902SH DFND71,90200
HOME DEPOT INCCOM43707610293450SH DFND845000
HOME DEPOT INCCOM43707610226126SH DFND1112600
HOME DEPOT INCCOM4370761026,64032,055SH DFND 27,60004,455
HOMOLOGY MEDICINES INCCOM4380831079,001393,765SH DFND3393,76500
HONEYWELL INTL INCCOM438516106945,0355,679,323SH DFND35,679,32300
HONEYWELL INTL INCCOM438516106158,850954,628SH DFND4890,589064,039
HONEYWELL INTL INCCOM4385161065603,363SH DFND73,36300
HONEYWELL INTL INCCOM4385161061771,063SH DFND81,06300
HORACE MANN EDUCATORS CORP NCOM44032710489,0531,983,360SH DFND21,826,8370156,523
HORACE MANN EDUCATORS CORP NCOM44032710432720SH DFND372000
HORMEL FOODS CORPCOM4404521001,46037,056SH DFND337,05600
HOST HOTELS & RESORTS INCCOM44107P104545,95325,874,530SH DFND325,744,5300130,000
HOST HOTELS & RESORTS INCCOM44107P10423,0881,094,204SH DFND121,094,20400
HOSTESS BRANDS INCCL A44109J10628,1242,540,527SH DFND32,540,52700
HOSTESS BRANDS INCCL A44109J10651846,800SH DFND446,80000
HOULIHAN LOKEY INCCL A44159310023,556524,292SH DFND3524,29200
HOULIHAN LOKEY INCCL A44159310056612,600SH DFND412,60000
HOUSTON WIRE & CABLE COCOM44244K1092,846369,594SH DFND2369,59400
HOWARD HUGHES CORPCOM44267D10776610SH DFND461000
HOWARD HUGHES CORPCOM44267D1079,14673,630SH DFND1273,63000
HOWARD HUGHES CORPCOM44267D1074903,942SH DFND143,94200
HP INCCOM40434L1056,236242,000SH DFND3242,00000
HP INCCOM40434L10579931,024SH DFND431,02400
HP INCCOM40434L10513499SH DFND749900
HP INCCOM40434L105582,248SH DFND82,24800
HP INCCOM40434L1055201SH DFND1120100
HP INCCOM40434L1052,35091,194SH DFND 78,200012,994
HSBC HLDGS PLCSPON ADR NEW404280406972,200SH DFND42,20000
HSBC HLDGS PLCSPON ADR NEW40428040629665SH DFND1166500
HSBC HLDGS PLCSPON ADR NEW404280406247SH DFND164700
HSBC HLDGS PLCSPON ADR NEW40428040651,2231,164,413SH DFND17670,7600493,653
HUBBELL INCCOM44351060728210SH DFND321000
HUBBELL INCCOM4435106072071,550SH DFND41,55000
HUBSPOT INCCOM443573100104,092689,579SH DFND3689,57900
HUBSPOT INCCOM4435731005743,800SH DFND43,80000
HUBSPOT INCNOTE 0.250% 6/0443573AB677,48647,000,000PRN DFND347,000,00000
HUDBAY MINERALS INCCOM4436281022,000395,300SH DFND3395,30000
HUDBAY MINERALS INCCOM443628102677133,988SH DFND1431,5310102,457
HUMANA INCCOM444859102254750SH DFND475000
HUNT J B TRANS SVCS INCCOM44565810799,443836,074SH DFND3836,07400
HUNTINGTON BANCSHARES INCCOM4461501043,788253,871SH DFND11253,87100
HUNTINGTON BANCSHARES INCCOM44615010423,7991,595,089SH DFND171,595,08900
HUNTINGTON INGALLS INDS INCCOM44641310677,763303,668SH DFND3303,66800
HUNTINGTON INGALLS INDS INCCOM44641310632125SH DFND412500
HUNTINGTON INGALLS INDS INCCOM44641310698384SH DFND 00384
HURCO COMPANIES INCCOM4473241047,392163,900SH DFND2163,90000
HURON CONSULTING GROUP INCCOM44746210230,946626,438SH DFND2578,352048,086
HYSTER YALE MATLS HANDLING ICL A4491721059144SH DFND314400
HYSTER YALE MATLS HANDLING ICL A4491721052,12134,464SH DFND1134,46400
HYSTER YALE MATLS HANDLING ICL A44917210512,122197,010SH DFND17197,01000
I3 VERTICALS INCCOM CL A46571Y10712,457542,100SH DFND3542,10000
IAC INTERACTIVECORPCOM44919P50865,187300,790SH DFND3300,79000
IAC INTERACTIVECORPCOM44919P508106490SH DFND449000
IAMGOLD CORPCOM45091310823,0636,267,000SH DFND36,267,00000
ICICI BK LTDADR45104G10432037,720SH DFND137,72000
ICICI BK LTDADR45104G10472785,649SH DFND485,64900
ICICI BK LTDADR45104G1044,850571,230SH DFND15339,5700231,660
ICICI BK LTDADR45104G104394,633SH DFND 4,63300
IDACORP INCCOM45110710647,402477,701SH DFND2445,490032,211
IDACORP INCCOM45110710664642SH DFND364200
IDEX CORPCOM45167R10439,925265,000SH DFND3265,00000
IDEX CORPCOM45167R10415100SH DFND410000
IDEXX LABS INCCOM45168D104144,539578,943SH DFND3578,94300
IDEXX LABS INCCOM45168D104116465SH DFND446500
IDEXX LABS INCCOM45168D10437150SH DFND815000
IDEXX LABS INCCOM45168D10429SH DFND11900
IHS MARKIT LTDSHSG47567105313,4955,809,934SH DFND35,809,93400
IHS MARKIT LTDSHSG4756710521387SH DFND438700
IHS MARKIT LTDSHSG475671051733,203SH DFND83,20300
ILLINOIS TOOL WKS INCCOM452308109153,7421,089,442SH DFND31,089,44200
ILLINOIS TOOL WKS INCCOM4523081094,04528,667SH DFND427,38901,278
ILLUMINA INCCOM452327109558,5761,521,755SH DFND31,521,75500
ILLUMINA INCCOM45232710997265SH DFND426500
ILLUMINA INCCOM452327109193525SH DFND852500
ILLUMINA INCCOM452327109616SH DFND111600
ILLUMINA INCCOM4523271093,0198,226SH DFND141,93606,290
ILLUMINA INCNOTE 0.500% 6/1452327AH252,10934,450,000PRN DFND334,450,00000
IMAX CORPCOM45245E10928,3861,100,227SH DFND31,100,22700
IMAX CORPCOM45245E10964224,900SH DFND424,90000
IMAX CORPCOM45245E1092,07280,321SH DFND1180,32100
IMAX CORPCOM45245E109113,0344,381,078SH DFND154,330,521050,557
IMAX CORPCOM45245E109752,910SH DFND 2,91000
IMMUNOMEDICS INCCOM45290710816,162775,886SH DFND3775,88600
IMPERIAL OIL LTDCOM NEW45303840831956SH DFND395600
IMPERIAL OIL LTDCOM NEW4530384081755,400SH DFND45,40000
IMPERIAL OIL LTDCOM NEW45303840816,969524,734SH DFND11524,73400
INCYTE CORPCOM45337C10216,144233,693SH DFND3233,69300
INCYTE CORPCOM45337C10248700SH DFND470000
INFOSYS LTDSPONSORED ADR45678810810910,716SH DFND310,71600
INFOSYS LTDSPONSORED ADR4567881087,258713,620SH DFND15713,62000
ING GROEP N VSPONSORED ADR456837103251,902SH DFND111,90200
ING GROEP N VSPONSORED ADR4568371031110SH DFND1611000
ING GROEP N VSPONSORED ADR45683710311,818911,213SH DFND17911,21300
INGERSOLL-RAND PLCSHSG47791101112,7581,102,230SH DFND31,102,23000
INGERSOLL-RAND PLCSHSG477911014494,390SH DFND44,39000
INGEVITY CORPCOM45688C10735,894352,317SH DFND2325,317027,000
INGEVITY CORPCOM45688C107120,6651,184,381SH DFND31,184,38100
INGEVITY CORPCOM45688C1071,12411,037SH DFND411,03700
INGEVITY CORPCOM45688C107100984SH DFND898400
INGREDION INCCOM4571871027917,534SH DFND37,53400
INGREDION INCCOM4571871024844,611SH DFND44,61100
INGREDION INCCOM45718710233317SH DFND831700
INPHI CORPCOM45772F10750,2601,323,337SH DFND31,323,33700
INPHI CORPCOM45772F10771418,800SH DFND418,80000
INPHI CORPNOTE 0.750% 9/045772FAC19,87610,000,000PRN DFND310,000,00000
INSPIRE MED SYS INCCOM45773010925,738611,633SH DFND3611,63300
INSPIRE MED SYS INCCOM4577301092365,600SH DFND45,60000
INSTEEL INDUSTRIES INCCOM45774W10829,038809,300SH DFND2747,219062,081
INSULET CORPCOM45784P10130,284285,835SH DFND3285,83500
INTEGER HLDGS CORPCOM45826H10945,897553,304SH DFND3553,30400
INTEGER HLDGS CORPCOM45826H1091,07012,900SH DFND412,90000
INTEGRATED DEVICE TECHNOLOGYCOM45811810670,5381,500,482SH DFND31,500,48200
INTEGRATED DEVICE TECHNOLOGYCOM4581181061,03422,000SH DFND422,00000
INTEGRATED DEVICE TECHNOLOGYNOTE 0.875%11/1458118AC07,0754,700,000PRN DFND34,700,00000
INTEL CORPCOM458140100296,1326,262,052SH DFND36,262,05200
INTEL CORPCOM45814010088,8941,879,769SH DFND41,842,467037,302
INTEL CORPCOM4581401003016,372SH DFND76,37200
INTEL CORPCOM4581401002084,406SH DFND84,40600
INTEL CORPCOM45814010021,173447,717SH DFND11447,71700
INTEL CORPCOM4581401003,78380,000SH DFND1580,00000
INTEL CORPCOM4581401004,04085,431SH DFND 69,063016,368
INTEL CORPSDCV 3.250% 8/0458140AF720,9369,110,000PRN DFND39,110,00000
INTERCONTINENTAL EXCHANGE INCOM45866F104285,2963,809,498SH DFND33,809,49800
INTERCONTINENTAL EXCHANGE INCOM45866F10430,042401,150SH DFND4401,15000
INTERCONTINENTAL EXCHANGE INCOM45866F1042222,968SH DFND82,96800
INTERCONTINENTAL EXCHANGE INCOM45866F1044,90565,500SH DFND965,50000
INTERCONTINENTAL EXCHANGE INCOM45866F10419,367258,610SH DFND12211,610047,000
INTERNATIONAL BUSINESS MACHSCOM4592001016,60043,651SH DFND343,65100
INTERNATIONAL BUSINESS MACHSCOM45920010166,630440,648SH DFND4433,24407,404
INTERNATIONAL BUSINESS MACHSCOM45920010120134SH DFND713400
INTERNATIONAL BUSINESS MACHSCOM4592001012561,695SH DFND81,69500
INTERNATIONAL BUSINESS MACHSCOM4592001013,19521,128SH DFND1121,12800
INTERNATIONAL BUSINESS MACHSCOM4592001014,07026,913SH DFND 20,80006,113
INTERNATIONAL FLAVORS&FRAGRACOM45950610127,847200,163SH DFND3200,16300
INTERNATIONAL FLAVORS&FRAGRACOM4595061012,09015,023SH DFND413,78301,240
INTERNATIONAL FLAVORS&FRAGRAUNIT 09/15/202145950630986,4691,503,800SH DFND31,503,80000
INTERPUBLIC GROUP COS INCCOM46069010036515,963SH DFND315,96300
INTERPUBLIC GROUP COS INCCOM4606901001948,465SH DFND43,50004,965
INTERPUBLIC GROUP COS INCCOM460690100763,342SH DFND 003,342
INTERXION HOLDING N.VSHSN47279109249,0973,701,414SH DFND33,701,41400
INTERXION HOLDING N.VSHSN472791094,86572,295SH DFND471,9950300
INTERXION HOLDING N.VSHSN472791091772,636SH DFND82,63600
INTERXION HOLDING N.VSHSN4727910998,6481,465,800SH DFND12545,3000920,500
INTL PAPER COCOM46014610323,446477,020SH DFND3477,02000
INTL PAPER COCOM46014610371614,560SH DFND41,000013,560
INTL PAPER COCOM460146103388,4667,903,623SH DFND57,903,62300
INTL PAPER COCOM46014610329600SH DFND860000
INTL PAPER COCOM4601461031543,134SH DFND 003,134
INTRA CELLULAR THERAPIES INCCOM46116X10110,700493,100SH DFND3493,10000
INTUITCOM461202103325,9251,433,267SH DFND31,433,26700
INTUITCOM4612021034,64720,435SH DFND420,43500
INTUITCOM46120210360263SH DFND726300
INTUITCOM4612021034151,825SH DFND81,82500
INTUITCOM461202103731SH DFND113100
INTUITCOM4612021039,81243,147SH DFND 41,10002,047
INTUITIVE SURGICAL INCCOM NEW46120E602442,604771,102SH DFND3771,10200
INTUITIVE SURGICAL INCCOM NEW46120E6023,3785,885SH DFND45,88500
INTUITIVE SURGICAL INCCOM NEW46120E602226394SH DFND839400
INTUITIVE SURGICAL INCCOM NEW46120E602713SH DFND111300
INVACARE CORPCOM4612031014,947340,000SH DFND2340,00000
INVESCO CURNCYSHS SWISS FRANSWISS FRANC46138R1084865,100SH DFND4005,100
INVESCO EXCHANGE TRADED FD TCLEANTECH ETF46137V4071,23528,525SH DFND428,52500
INVESCO EXCHNG TRADED FD TRGLOBAL WATER46138E65151520,000SH DFND420,00000
INVESCO EXCHNG TRADED FD TRSR LN ETF46138G50877,2643,334,675SH DFND33,334,67500
INVESCO EXCHNG TRADED FD TRSR LN ETF46138G5084,707203,160SH DFND12203,16000
INVESCO LTDSHSG491BT10867629,538SH DFND429,0370501
INVESCO QQQ TRUNIT SER 146090E1031,2576,766SH DFND46,76600
INVESTAR HLDG CORPCOM46134L1055,907220,000SH DFND2220,00000
IONIS PHARMACEUTICALS INCCOM4622221001502,900SH DFND32,90000
IONIS PHARMACEUTICALS INCCOM4622221004518,740SH DFND88,74000
IONIS PHARMACEUTICALS INCCOM4622221003,67271,191SH DFND924,121047,070
IONIS PHARMACEUTICALS INCCOM4622221008,485164,510SH DFND11164,51000
IONIS PHARMACEUTICALS INCCOM4622221002,40646,653SH DFND1346,65300
IONIS PHARMACEUTICALS INCCOM4622221009,686187,790SH DFND151,6000186,190
IONIS PHARMACEUTICALS INCCOM4622221004538,790SH DFND173,99004,800
IOVANCE BIOTHERAPEUTICS INCCOM46226010057,8985,146,453SH DFND35,146,45300
IOVANCE BIOTHERAPEUTICS INCCOM46226010042437,700SH DFND437,70000
IPG PHOTONICS CORPCOM44980X1093282,102SH DFND32,10200
IQVIA HLDGS INCCOM46266C10546,059355,009SH DFND4333,197021,812
IRHYTHM TECHNOLOGIES INCCOM45005610692,863981,018SH DFND3981,01800
IRHYTHM TECHNOLOGIES INCCOM45005610699310,488SH DFND410,48800
IRIDIUM COMMUNICATIONS INCCOM46269C1027,346326,483SH DFND2326,48300
IRIDIUM COMMUNICATIONS INCPERP PFD CNV B46269C40914,99620,000SH DFND220,00000
IRON MTN INC NEWCOM46284V1012086,017SH DFND4006,017
IRON MTN INC NEWCOM46284V1015,175149,900SH DFND12149,90000
ISHARES INCMSCI EM ASIA ETF4642864262,82741,537SH DFND741,53700
ISHARES INCMSCI EURZONE ETF464286608134,0853,269,971SH DFND43,043,1130226,858
ISHARES INCMSCI SWITZERLAND4642867492437,000SH DFND47,00000
ISHARES INCMSCI STH KOR ETF46428677252755SH DFND1175500
ISHARES INCMSCI STH KOR ETF464286772459SH DFND165900
ISHARES INCMSCI STH KOR ETF46428677223,883349,828SH DFND17349,82800
ISHARES INCMSCI GERMANY ETF46428680630610,300SH DFND410,30000
ISHARES INCCORE MSCI EMKT46434G10365912,736SH OTR3012,7360
ISHARES INCCORE MSCI EMKT46434G10389,2691,724,002SH DFND41,695,579028,423
ISHARES INCCORE MSCI EMKT46434G10364,3011,241,820SH DFND71,241,82000
ISHARES INCMSCI TAIWAN ETF46434G77245412,050SH DFND812,05000
ISHARES INCMSCI JPN ETF NEW46434G8226019,983SH OTR309,9830
ISHARES INCMSCI JPN ETF NEW46434G82231518SH DFND451800
ISHARES INCMSCI JPN ETF NEW46434G822108,7361,805,342SH DFND71,805,34200
ISHARES TRCORE S&P TTL STK46428715077111,570SH DFND411,57000
ISHARES TRSELECT DIVID ETF4642871683,72237,306SH DFND437,30600
ISHARES TRTIPS BD ETF4642871761451,314SH DFND31,31400
ISHARES TRTIPS BD ETF4642871767,66969,323SH DFND464,55604,767
ISHARES TRCORE S&P500 ETF4642872001,2974,430SH DFND34,43000
ISHARES TRCORE S&P500 ETF4642872004,29714,680SH OTR3014,6800
ISHARES TRCORE S&P500 ETF464287200184,238629,379SH DFND4622,95506,424
ISHARES TRCORE S&P500 ETF464287200262,930898,200SH DFND5898,20000
ISHARES TRCORE S&P500 ETF464287200134,941460,973SH DFND7460,97300
ISHARES TRCORE US AGGBD ET4642872265,22049,465SH DFND349,46500
ISHARES TRCORE US AGGBD ET4642872261,26411,975SH OTR3011,9750
ISHARES TRCORE US AGGBD ET46428722627,286258,590SH DFND4250,04108,549
ISHARES TRCORE US AGGBD ET4642872263193,022SH DFND73,02200
ISHARES TRMSCI EMG MKT ETF46428723435,880835,975SH DFND4780,735055,240
ISHARES TRIBOXX INV CP ETF4642872428,74476,082SH DFND472,46203,620
ISHARES TRS&P 500 GRWT ETF4642873091,1266,353SH DFND46,35300
ISHARES TRS&P 500 VAL ETF4642874081,89416,348SH OTR3016,3480
ISHARES TRS&P 500 VAL ETF4642874082602,244SH DFND42,24400
ISHARES TR1 3 YR TREAS BD4642874573944,741SH DFND44,74100
ISHARES TRMSCI EAFE ETF464287465110,1631,620,282SH DFND41,580,552039,730
ISHARES TRRUS MDCP VAL ETF4642874733463,829SH DFND43,82900
ISHARES TRRUS MD CP GR ETF4642874818206,050SH DFND46,05000
ISHARES TRRUS MID CAP ETF46428749911,17050,658SH DFND450,65800
ISHARES TRCORE S&P MCP ETF464287507130,302647,335SH DFND4623,743023,592
ISHARES TRCORE S&P MCP ETF46428750723113SH DFND711300
ISHARES TRN AMER TECH ETF464287549204976SH DFND47460230
ISHARES TRRUS 1000 VAL ETF4642875988116,406SH DFND46,40600
ISHARES TRRUS 1000 GRW ETF4642876141,75611,256SH DFND411,25600
ISHARES TRRUS 1000 ETF4642876222831,747SH DFND41,74700
ISHARES TRRUS 1000 ETF4642876223,54121,900SH DFND1121,90000
ISHARES TRRUS 1000 ETF46428762220,828128,800SH DFND17128,80000
ISHARES TRRUS 2000 VAL ETF464287630163,5831,229,945SH DFND41,136,327093,618
ISHARES TRRUS 2000 GRW ETF464287648146677SH DFND367700
ISHARES TRRUS 2000 GRW ETF4642876488,07937,565SH DFND437,3450220
ISHARES TRRUSSELL 2000 ETF46428765591,615543,548SH DFND4511,059032,489
ISHARES TRRUSSELL 2000 ETF46428765524142SH DFND714200
ISHARES TRRUSSELL 2000 ETF46428765558342SH DFND1434200
ISHARES TRRUSSELL 3000 ETF4642876891,2367,174SH DFND455006,624
ISHARES TRCORE S&P SCP ETF46428780422,143253,819SH DFND4252,49901,320
ISHARES TRSP SMCP600VL ETF4642878794,42426,500SH DFND426,50000
ISHARES TRS&P SML 600 GWT4642878877,76138,468SH DFND438,378090
ISHARES TRMSCI ACWI EX US4642882408,538179,030SH DFND4179,03000
ISHARES TRMSCI ACWI ETF46428825799913,450SH DFND713,45000
ISHARES TRMSCI ACWI ETF4642882576,24984,000SH DFND 84,00000
ISHARES TREAFE SML CP ETF4642882739,794157,253SH DFND4126,783030,470
ISHARES TREAFE SML CP ETF4642882739,983160,300SH DFND11160,30000
ISHARES TREAFE SML CP ETF46428827338,657620,700SH DFND17620,70000
ISHARES TRJPMORGAN USD EMG4642882813,52032,650SH DFND431,05001,600
ISHARES TRGLB INFRASTR ETF4642883724,00195,000SH DFND395,00000
ISHARES TRGLB INFRASTR ETF46428837231727SH DFND472700
ISHARES TRNATIONAL MUN ETF4642884149298,605SH DFND48,60500
ISHARES TRMRGSTR SM CP ETF4642885052071,150SH DFND41,15000
ISHARES TRIBOXX HI YD ETF4642885135,52363,889SH DFND459,13904,750
ISHARES TRMSCI KLD400 SOC4642885701,0269,605SH DFND49,60500
ISHARES TRMBS ETF46428858815,355148,606SH DFND4142,13806,468
ISHARES TRINTRM TR CRP ETF46428863892117,350SH DFND317,35000
ISHARES TRINTRM TR CRP ETF46428863884,6201,593,589SH DFND41,564,975028,614
ISHARES TRSH TR CRPORT ETF46428864611,796227,582SH DFND4216,702010,880
ISHARES TR3 7 YR TREAS BD4642886613112,610SH OTR302,6100
ISHARES TR3 7 YR TREAS BD4642886614774,010SH DFND44,01000
ISHARES TRS&P US PFD STK4642886876,841184,255SH DFND4179,57004,685
ISHARES TRCMBS ETF46429B3661,63432,816SH DFND430,11602,700
ISHARES TRMSCI INDIA ETF46429B5982297,052SH DFND37,05200
ISHARES TRMSCI INDIA ETF46429B59812,408382,139SH DFND8382,13900
ISHARES TRMSCI INDIA ETF46429B5985,198160,100SH DFND17160,10000
ISHARES TRMSCI INDIA SM CP46429B6141,42338,800SH DFND1738,80000
ISHARES TRUSA MOMENTUM FCT46432F3967146,000SH DFND46,00000
ISHARES TRCORE MSCI EAFE46432F8426,681104,265SH DFND3104,26500
ISHARES TRCORE MSCI EAFE46432F84297,4761,521,163SH DFND41,449,343071,820
ISHARES TRCUR HD EURZN ETF46434V6392,00467,578SH DFND467,57800
ISHARES TRCORE MSCI EURO46434V73880016,675SH OTR3016,6750
ISHARES TRHDG MSCI JAPAN46434V886152,2114,444,131SH DFND44,129,2840314,847
ITAU UNIBANCO HLDG SASPON ADR REP PFD46556210631,6222,879,976SH DFND102,849,250030,726
ITAU UNIBANCO HLDG SASPON ADR REP PFD4655621064,197382,261SH DFND11382,26100
ITAU UNIBANCO HLDG SASPON ADR REP PFD465562106130,32811,868,386SH DFND1511,659,2750209,111
ITERUM THERAPEUTICS PLCSHSG6333L1012,395357,515SH DFND3357,51500
IVY HIGH INC OPPORTUNITIES FCOM46589310533323,373SH DFND423,37300
JACK IN THE BOX INCCOM46636710939462SH DFND346200
JACK IN THE BOX INCCOM4663671091071,274SH DFND41,27400
JACK IN THE BOX INCCOM4663671094885,822SH DFND145,82200
JACOBS ENGR GROUP INC DELCOM4698141073504,576SH DFND44,0760500
JAGGED PEAK ENERGY INCCOM47009K10712,597910,816SH DFND3910,81600
JANUS HENDERSON GROUP PLCORD SHSG4474Y2143,084114,400SH DFND11114,40000
JANUS HENDERSON GROUP PLCORD SHSG4474Y21417,253639,942SH DFND17639,94200
JAZZ INVESTMENTS I LTDNOTE 1.875% 8/1472145AB739,45936,750,000PRN DFND336,750,00000
JAZZ INVESTMENTS I LTDNOTE 1.500% 8/1472145AD342,91842,100,000PRN DFND342,100,00000
JAZZ PHARMACEUTICALS PLCSHS USDG5087110577,950463,631SH DFND3463,63100
JD COM INCSPON ADR CL A47215P10658522,440SH DFND322,44000
JD COM INCSPON ADR CL A47215P1067285SH DFND428500
JD COM INCSPON ADR CL A47215P1063,752143,797SH DFND15143,79700
JELD-WEN HLDG INCCOM47580P1032,549103,359SH DFND1424,324079,035
JETBLUE AIRWAYS CORPCOM477143101241,215SH DFND31,21500
JETBLUE AIRWAYS CORPCOM47714310120010,337SH DFND410,33700
JOHNSON & JOHNSONCOM4781601041,250,7729,052,417SH DFND39,035,417017,000
JOHNSON & JOHNSONCOM478160104181,8601,316,203SH DFND41,292,481023,722
JOHNSON & JOHNSONCOM4781601042982,160SH DFND72,16000
JOHNSON & JOHNSONCOM47816010426,212189,711SH DFND11189,71100
JOHNSON CTLS INTL PLCSHSG5150210515,026429,305SH DFND1429,30500
JOHNSON CTLS INTL PLCSHSG5150210511,956341,600SH DFND2341,60000
JOHNSON CTLS INTL PLCSHSG51502105339,3969,697,018SH DFND39,697,01800
JOHNSON CTLS INTL PLCSHSG515021051,11831,930SH DFND429,09102,839
JOHNSON CTLS INTL PLCSHSG51502105483,80413,822,913SH DFND513,822,91300
JOHNSON CTLS INTL PLCSHSG51502105621,760SH DFND 1,76000
JONES LANG LASALLE INCCOM48020Q1071,0227,081SH DFND37,08100
JONES LANG LASALLE INCCOM48020Q1075693,944SH DFND83,94400
JONES LANG LASALLE INCCOM48020Q10713,88996,235SH DFND945,485050,750
JONES LANG LASALLE INCCOM48020Q10718,489128,110SH DFND11128,11000
JONES LANG LASALLE INCCOM48020Q1075,25936,437SH DFND1336,43700
JONES LANG LASALLE INCCOM48020Q10718,215126,211SH DFND16126,21100
JONES LANG LASALLE INCCOM48020Q10730,639212,300SH DFND17206,10006,200
JPMORGAN CHASE & COCOM46625H10040,645360,200SH DFND2360,20000
JPMORGAN CHASE & COCOM46625H1001,135,58410,063,664SH DFND310,018,664045,000
JPMORGAN CHASE & COCOM46625H100203,0931,799,832SH DFND41,729,557070,275
JPMORGAN CHASE & COCOM46625H100807,2757,154,119SH DFND57,154,11900
JPMORGAN CHASE & COCOM46625H1009738,624SH DFND78,62400
JPMORGAN CHASE & COCOM46625H1001,19410,583SH DFND810,58300
JPMORGAN CHASE & COCOM46625H10010,32391,484SH DFND930,364061,120
JPMORGAN CHASE & COCOM46625H10054,203480,352SH DFND11480,35200
JPMORGAN CHASE & COCOM46625H10018,790165,957SH DFND13165,95700
JPMORGAN CHASE & COCOM46625H1002,67623,718SH DFND145,582018,136
JPMORGAN CHASE & COCOM46625H10018,272161,930SH DFND151,5700160,360
JPMORGAN CHASE & COCOM46625H100359,0133,181,614SH DFND163,163,5871,41716,610
JPMORGAN CHASE & COCOM46625H10029,507261,492SH DFND17232,772028,720
JUNIPER NETWORKS INCCOM48203R104411,365SH DFND31,36500
JUNIPER NETWORKS INCCOM48203R10437612,550SH DFND412,55000
JUNIPER NETWORKS INCCOM48203R104832,759SH DFND 002,759
KANSAS CITY SOUTHERNCOM NEW48517030285,146751,640SH DFND3751,64000
KANSAS CITY SOUTHERNCOM NEW4851703022011,770SH DFND41,77000
KARYOPHARM THERAPEUTICS INCCOM48576U10631,0801,825,013SH DFND31,825,01300
KARYOPHARM THERAPEUTICS INCCOM48576U10625515,000SH DFND415,00000
KB FINANCIAL GROUP INCSPONSORED ADR48241A105531,100SH DFND81,10000
KB FINANCIAL GROUP INCSPONSORED ADR48241A10589318,500SH DFND918,50000
KB FINANCIAL GROUP INCSPONSORED ADR48241A1055,886121,916SH DFND11121,91600
KB FINANCIAL GROUP INCSPONSORED ADR48241A1051,54632,354SH DFND1332,35400
KB FINANCIAL GROUP INCSPONSORED ADR48241A105167,4753,468,821SH DFND163,468,82100
KB FINANCIAL GROUP INCSPONSORED ADR48241A105176,8703,663,425SH DFND172,582,44301,080,982
KELLOGG COCOM4878361081081,548SH DFND31,54800
KELLOGG COCOM4878361081,32518,922SH DFND418,92200
KELLOGG COCOM4878361084927,020SH DFND87,02000
KELLOGG COCOM48783610832,574465,217SH DFND11465,21700
KELLOGG COCOM48783610821,792311,200SH DFND13311,20000
KELLOGG COCOM4878361081271,810SH DFND151,81000
KELLOGG COCOM487836108236,1733,372,940SH DFND163,355,9101,53015,500
KELLOGG COCOM48783610814,009200,068SH DFND17150,168049,900
KELLOGG COCOM4878361081452,071SH DFND 002,071
KENNAMETAL INCCOM4891701008,021184,129SH DFND2168,722015,407
KENNAMETAL INCCOM48917010044,1381,013,266SH DFND31,013,26600
KENNAMETAL INCCOM4891701001,08524,900SH DFND424,90000
KENNEDY-WILSON HLDGS INCCOM48939810719,959928,336SH DFND3928,33600
KENNEDY-WILSON HLDGS INCCOM4893981071,03448,100SH DFND1148,10000
KENNEDY-WILSON HLDGS INCCOM48939810727,7191,289,270SH DFND121,289,27000
KEY TRONIC CORPCOM4931441093,672480,000SH DFND2480,00000
KEYSIGHT TECHNOLOGIES INCCOM49338L10343,477655,955SH DFND3655,95500
KEYSIGHT TECHNOLOGIES INCCOM49338L103941,420SH DFND41,42000
KEYW HLDG CORPCOM49372310032,8503,793,258SH DFND33,793,25800
KEYW HLDG CORPCOM49372310080292,629SH DFND492,62900
KEYW HLDG CORPNOTE 2.500% 7/1493723AA820,00920,000,000PRN DFND320,000,00000
KEZAR LIFE SCIENCES INCCOM49372L1007,162334,500SH DFND3334,50000
KILROY RLTY CORPCOM49427F10815,737219,517SH DFND12219,51700
KIMBALL ELECTRONICS INCCOM49428J1091,55279,000SH DFND279,00000
KIMBERLY CLARK CORPCOM4943681037276,399SH DFND36,39900
KIMBERLY CLARK CORPCOM4943681034,78242,078SH DFND440,56801,510
KIMBERLY CLARK CORPCOM4943681032732,399SH DFND82,39900
KIMBERLY CLARK CORPCOM494368103436SH DFND113600
KIMBERLY CLARK CORPCOM4943681033222,833SH DFND 002,833
KIMCO RLTY CORPCOM49446R10953632,034SH DFND332,03400
KINDER MORGAN INC DELCOM49456B10132,5261,834,500SH DFND21,834,50000
KINDER MORGAN INC DELCOM49456B101100,9955,696,300SH DFND35,696,30000
KINDER MORGAN INC DELCOM49456B1014,111231,867SH DFND4220,837011,030
KINDER MORGAN INC DELCOM49456B101768,14243,324,524SH DFND543,324,52400
KINDER MORGAN INC DELCOM49456B101744,175SH DFND74,17500
KINDER MORGAN INC DELCOM49456B10118,1241,022,197SH DFND111,022,19700
KINROSS GOLD CORPCOM NO PAR49690240451,700SH DFND71,70000
KINROSS GOLD CORPCOM NO PAR4969024042710,055SH DFND810,05500
KKR & CO INCCL A48251W1041003,650SH DFND43,65000
KKR & CO INCCL A48251W1043,601132,059SH DFND1449,374082,685
KLA-TENCOR CORPCOM48248010086,613851,566SH DFND3851,56600
KLA-TENCOR CORPCOM482480100444SH DFND74400
KLA-TENCOR CORPCOM4824801002402,355SH DFND82,35500
KLA-TENCOR CORPCOM4824801008208,058SH DFND 6,70901,349
KNOWLES CORPCOM49926D10925315,201SH DFND415,20100
KNOWLES CORPCOM49926D10968341,080SH DFND841,08000
KNOWLES CORPCOM49926D1096,720404,311SH DFND9132,3510271,960
KNOWLES CORPCOM49926D10919,0251,144,691SH DFND111,144,69100
KNOWLES CORPCOM49926D1099,128550,674SH DFND13550,67400
KNOWLES CORPCOM49926D10914,176852,930SH DFND1543,9300809,000
KNOWLES CORPCOM49926D10971,3554,293,320SH DFND164,293,32000
KNOWLES CORPCOM49926D10945,3262,727,216SH DFND172,581,1660146,050
KOHLS CORPCOM5002551042,09628,118SH DFND328,11800
KOHLS CORPCOM5002551041391,860SH DFND81,86000
KOHLS CORPCOM5002551041281,716SH DFND 001,716
KONINKLIJKE PHILIPS N VNY REG SH NEW50047230386118,929SH DFND418,92900
KRAFT HEINZ COCOM50075410611,054200,581SH DFND3200,58100
KRAFT HEINZ COCOM50075410623,355423,794SH DFND4394,358029,436
KRAFT HEINZ COCOM50075410613,138238,402SH DFND11238,40200
KROGER COCOM5010441012659,093SH DFND39,09300
KROGER COCOM501044101862,961SH DFND42,96100
KROGER COCOM501044101307,46410,562,155SH DFND510,562,15500
KROGER COCOM50104410110356SH DFND735600
KROGER COCOM5010441011505,157SH DFND85,15700
KROGER COCOM50104410121,751747,211SH DFND11747,21100
KROGER COCOM5010441016,031207,600SH DFND13207,60000
KROGER COCOM501044101184,7006,344,895SH DFND166,314,1352,26028,500
KROGER COCOM5010441011,61955,600SH DFND 55,60000
KULICKE & SOFFA INDS INCCOM50124210142,8401,796,975SH DFND21,682,7750114,200
L BRANDS INCCOM5017971041,04934,604SH DFND334,60400
L BRANDS INCCOM501797104321,061SH DFND81,06100
L BRANDS INCCOM501797104712,349SH DFND 002,349
L3 TECHNOLOGIES INCCOM5024131074982,340SH DFND42,34000
LABORATORY CORP AMER HLDGSCOM NEW50540R40987,743505,201SH DFND3505,20100
LABORATORY CORP AMER HLDGSCOM NEW50540R4091,4408,290SH DFND48,29000
LABORATORY CORP AMER HLDGSCOM NEW50540R40917100SH DFND710000
LABORATORY CORP AMER HLDGSCOM NEW50540R409213SH DFND111300
LAKELAND FINL CORPCOM51165610083,9711,806,597SH DFND21,655,6470150,950
LAM RESEARCH CORPCOM512807108426,3742,810,642SH DFND32,805,64205,000
LAM RESEARCH CORPCOM51280710865,965434,836SH DFND4416,227018,609
LAM RESEARCH CORPCOM5128071083742,467SH DFND72,46700
LAM RESEARCH CORPCOM51280710867442SH DFND844200
LAM RESEARCH CORPCOM5128071081,2107,976SH DFND 6,30001,676
LAMB WESTON HLDGS INCCOM513272104125,6891,887,564SH DFND31,887,56400
LAMB WESTON HLDGS INCCOM51327210422333SH DFND400333
LAMB WESTON HLDGS INCCOM5132721041612,412SH DFND82,41200
LANDEC CORPCOM51476610439,1032,715,500SH DFND22,516,4000199,100
LANDSTAR SYS INCCOM5150981015494,501SH DFND34,50100
LAS VEGAS SANDS CORPCOM51783410723,331393,236SH DFND3393,23600
LAS VEGAS SANDS CORPCOM5178341072333,920SH DFND43,92000
LAS VEGAS SANDS CORPCOM5178341071322,230SH DFND82,23000
LAS VEGAS SANDS CORPCOM5178341071903,203SH DFND 003,203
LATTICE SEMICONDUCTOR CORPCOM51841510424,5053,063,173SH DFND33,063,17300
LATTICE SEMICONDUCTOR CORPCOM51841510458573,100SH DFND473,10000
LAUDER ESTEE COS INCCL A51843910421,373147,072SH DFND3147,07200
LAUDER ESTEE COS INCCL A51843910422,515154,936SH DFND4148,94405,992
LAUDER ESTEE COS INCCL A5184391041286SH DFND78600
LAUDER ESTEE COS INCCL A5184391042531,740SH DFND81,74000
LAUDER ESTEE COS INCCL A518439104323SH DFND112300
LAUDER ESTEE COS INCCL A5184391042,17014,935SH DFND 13,20001,735
LAUREATE EDUCATION INCCL A51861320313,342864,150SH DFND3864,15000
LAUREATE EDUCATION INCCL A51861320321513,900SH DFND413,90000
LAZARD LTDSHS AG540501021,80937,596SH DFND337,59600
LAZARD LTDSHS AG5405010225,286525,364SH DFND4524,8640500
LAZARD LTDSHS AG540501025,054105,000SH DFND9105,00000
LAZARD LTDSHS AG5405010218,145377,000SH DFND12303,000074,000
LCI INDSCOM50189K10371,863867,915SH DFND2804,293063,622
LCI INDSCOM50189K10330360SH DFND336000
LCI INDSCOM50189K1032,06624,950SH DFND1124,95000
LCI INDSCOM50189K10313,299160,610SH DFND17160,61000
LEAR CORPCOM NEW5218652041,3379,224SH DFND39,22400
LEAR CORPCOM NEW5218652041283SH DFND48300
LEAR CORPCOM NEW5218652041280SH DFND78000
LEAR CORPCOM NEW521865204117810SH DFND881000
LEAR CORPCOM NEW5218652041,92513,275SH DFND 12,6000675
LEE ENTERPRISES INCCOM52376810912,7844,824,268SH DFND54,824,26800
LEGACY TEX FINL GROUP INCCOM52471Y10629,447691,248SH DFND3691,24800
LEGACY TEX FINL GROUP INCCOM52471Y10678318,384SH DFND418,38400
LEGGETT & PLATT INCCOM52466010783819,135SH DFND319,13500
LENNAR CORPCL A526057104196,5804,210,312SH DFND54,210,31200
LENNAR CORPCL A5260571042,00843,000SH DFND1243,00000
LENNAR CORPCL B5260573027,604197,500SH DFND2197,50000
LENNAR CORPCL B5260573022,14155,604SH DFND555,60400
LIBERTY BROADBAND CORPCOM SER A53030710717,221204,209SH DFND3204,20900
LIBERTY BROADBAND CORPCOM SER C53030730581,371965,343SH DFND3965,34300
LIBERTY BROADBAND CORPCOM SER C53030730512146SH DFND414600
LIBERTY BROADBAND CORPCOM SER C5303073051842,185SH DFND82,18500
LIBERTY BROADBAND CORPCOM SER C5303073052,91734,603SH DFND148,143026,460
LIBERTY EXPEDIA HOLDINGSSER A COM53046P10977616,500SH DFND316,50000
LIBERTY EXPEDIA HOLDINGSSER A COM53046P109851,799SH DFND422101,578
LIBERTY GLOBAL PLCSHS CL AG5480U1042488,562SH DFND41,40007,162
LIBERTY GLOBAL PLCSHS CL BG5480U1122308,000SH DFND48,00000
LIBERTY GLOBAL PLCSHS CL CG5480U12058620,793SH DFND412,30708,486
LIBERTY GLOBAL PLCSHS CL CG5480U120406,05714,419,654SH DFND514,419,65400
LIBERTY LATIN AMERICA LTDCOM CL AG9001E10235,2291,690,442SH DFND31,690,44200
LIBERTY LATIN AMERICA LTDCOM CL AG9001E1025243SH DFND424300
LIBERTY LATIN AMERICA LTDCOM CL AG9001E1021,14855,100SH DFND1155,10000
LIBERTY LATIN AMERICA LTDCOM CL AG9001E10227,6651,327,500SH DFND121,327,50000
LIBERTY LATIN AMERICA LTDCOM CL CG9001E12822,6511,097,988SH DFND31,097,98800
LIBERTY LATIN AMERICA LTDCOM CL CG9001E128743,597SH DFND43,59700
LIBERTY LATIN AMERICA LTDCOM CL CG9001E1281,02949,900SH DFND1149,90000
LIBERTY LATIN AMERICA LTDCOM CL CG9001E12819,823960,900SH DFND12960,90000
LIBERTY MEDIA CORP DELAWARENOTE 1.375%10/1531229AB827,92422,950,000PRN DFND322,950,00000
LIBERTY MEDIA CORP DELAWAREDEB 2.250% 9/3531229AE222,25140,500,000PRN DFND340,500,00000
LIBERTY OILFIELD SVCS INCCOM CL A53115L10436,9261,711,934SH DFND31,711,93400
LIBERTY OILFIELD SVCS INCCOM CL A53115L10477035,700SH DFND435,70000
LIBERTY PPTY TRSH BEN INT53117210411264SH DFND326400
LIBERTY PPTY TRSH BEN INT5311721041,02824,325SH DFND424,32500
LIFE STORAGE INCCOM53223X1072,42725,500SH DFND225,50000
LILLY ELI & COCOM532457108496,4124,625,963SH DFND34,603,963022,000
LILLY ELI & COCOM5324571088,07675,256SH DFND472,85602,400
LILLY ELI & COCOM5324571081,547,23714,418,407SH DFND514,418,40700
LILLY ELI & COCOM5324571081,14510,670SH DFND810,67000
LILLY ELI & COCOM53245710814,501135,130SH DFND966,710068,420
LILLY ELI & COCOM53245710835,785333,475SH DFND11333,47500
LILLY ELI & COCOM53245710820,472190,972SH DFND13190,97200
LILLY ELI & COCOM53245710822,435209,070SH DFND1546,9400162,130
LILLY ELI & COCOM532457108360,2703,357,281SH DFND163,340,7701,38115,130
LILLY ELI & COCOM53245710830,300282,364SH DFND17247,384034,980
LINCOLN NATL CORP INDCOM5341871093,16446,770SH DFND445,41001,360
LINCOLN NATL CORP INDCOM53418710918262SH DFND726200
LINCOLN NATL CORP INDCOM5341871091702,515SH DFND82,51500
LINCOLN NATL CORP INDCOM5341871092,87842,540SH DFND 40,90001,640
LINDSAY CORPCOM5355551062,40523,992SH DFND323,99200
LINDSAY CORPCOM53555510680800SH DFND480000
LITHIA MTRS INCCL A53679710324,357298,275SH DFND3298,27500
LITHIA MTRS INCCL A5367971035887,200SH DFND47,20000
LIVANOVA PLCSHSG5509L10125,141202,800SH DFND4202,80000
LIVANOVA PLCSHSG5509L1012441,967SH DFND81,96700
LIVANOVA PLCSHSG5509L1015,60345,194SH DFND945,19400
LIVANOVA PLCSHSG5509L10124,035193,876SH DFND11193,87600
LIVANOVA PLCSHSG5509L101109,949886,900SH DFND12441,2000445,700
LIVANOVA PLCSHSG5509L10113,408108,380SH DFND13108,38000
LIVANOVA PLCSHSG5509L1011,59512,870SH DFND1612,87000
LIVANOVA PLCSHSG5509L10199,952806,259SH DFND17648,5910157,668
LLOYDS BANKING GROUP PLCSPONSORED ADR5394391098026,244SH DFND426,24400
LOCKHEED MARTIN CORPCOM539830109216,679626,311SH DFND3626,31100
LOCKHEED MARTIN CORPCOM53983010914,86842,976SH DFND442,8260150
LOCKHEED MARTIN CORPCOM539830109208600SH DFND760000
LOCKHEED MARTIN CORPCOM539830109824SH DFND112400
LOEWS CORPCOM5404241084328,591SH DFND48,59100
LOEWS CORPCOM5404241081232,448SH DFND 002,448
LOGITECH INTL S ASHSH504302321753,920SH DFND83,92000
LOGITECH INTL S ASHSH504302327,484167,354SH DFND11167,35400
LOGITECH INTL S ASHSH504302323,41876,430SH DFND1376,43000
LOGITECH INTL S ASHSH5043023248,0431,074,312SH DFND171,074,31200
LOGMEIN INCCOM54142L1095976,700SH DFND36,70000
LOGMEIN INCCOM54142L10949546SH DFND44290117
LOWES COS INCCOM54866110725,992226,372SH DFND3226,37200
LOWES COS INCCOM54866110792,697807,325SH DFND4767,775039,550
LOWES COS INCCOM5486611071831,595SH DFND71,59500
LOWES COS INCCOM5486611071090SH DFND119000
LOXO ONCOLOGY INCCOM54886210146,303271,047SH DFND3271,04700
LOXO ONCOLOGY INCCOM5488621013422,000SH DFND42,00000
LSI INDS INCCOM50216C1082,103457,200SH DFND2457,20000
LTC PPTYS INCCOM50217510248,9851,110,528SH DFND21,025,791084,737
LTC PPTYS INCCOM50217510225570SH DFND357000
LTC PPTYS INCCOM502175102531,200SH DFND41,20000
LULULEMON ATHLETICA INCCOM5500211092,34014,398SH DFND314,39800
LULULEMON ATHLETICA INCCOM5500211094963,050SH DFND43,05000
LULULEMON ATHLETICA INCCOM55002110932200SH DFND820000
LULULEMON ATHLETICA INCCOM550021109129795SH DFND 00795
LUXOFT HLDG INCORD SHS CL AG572791045,123108,200SH DFND11108,20000
LUXOFT HLDG INCORD SHS CL AG5727910418,045381,093SH DFND15381,09300
LUXOFT HLDG INCORD SHS CL AG5727910433,410705,600SH DFND17705,60000
LUXOFT HLDG INCORD SHS CL AG572791049,360197,679SH DFND 197,67900
LYONDELLBASELL INDUSTRIES NSHS - A -N537451005,95258,066SH DFND358,06600
LYONDELLBASELL INDUSTRIES NSHS - A -N537451004053,950SH DFND43,2430707
LYONDELLBASELL INDUSTRIES NSHS - A -N5374510054525SH DFND752500
LYONDELLBASELL INDUSTRIES NSHS - A -N537451007777,584SH DFND87,58400
LYONDELLBASELL INDUSTRIES NSHS - A -N5374510012,357120,540SH DFND954,500066,040
LYONDELLBASELL INDUSTRIES NSHS - A -N5374510017,344169,190SH DFND11169,19000
LYONDELLBASELL INDUSTRIES NSHS - A -N5374510010,649103,818SH DFND13103,81800
LYONDELLBASELL INDUSTRIES NSHS - A -N537451003,55034,631SH DFND1634,63100
LYONDELLBASELL INDUSTRIES NSHS - A -N5374510019,669191,870SH DFND17174,260017,610
LYONDELLBASELL INDUSTRIES NSHS - A -N537451006,60064,384SH DFND 61,00003,384
M & T BK CORPCOM55261F1042,24013,613SH DFND413,4130200
M & T BK CORPCOM55261F104745SH DFND74500
M/I HOMES INCCOM55305B10122,514940,832SH DFND3940,83200
M/I HOMES INCCOM55305B10152922,100SH DFND422,10000
MACERICH COCOM5543821013,96471,700SH DFND1271,70000
MACROGENICS INCCOM5560991099,848459,335SH DFND3459,33500
MACYS INCCOM55616P1041,39840,259SH DFND340,25900
MACYS INCCOM55616P104671,933SH DFND81,93300
MACYS INCCOM55616P1041083,102SH DFND 003,102
MADDEN STEVEN LTDCOM55626910816,655314,838SH DFND3314,83800
MADDEN STEVEN LTDCOM5562691083977,500SH DFND47,50000
MADISON SQUARE GARDEN CO NEWCL A55825T103247784SH DFND478400
MAG SILVER CORPCOM55903Q1049,3531,158,000SH DFND31,158,00000
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801065628,299SH DFND46,34501,954
MAGNA INTL INCCOM5592224014468,499SH DFND38,49900
MAGNA INTL INCCOM55922240136684SH DFND768400
MAGNA INTL INCCOM5592224011893,596SH DFND83,59600
MAGNA INTL INCCOM55922240112,374235,717SH DFND11235,71700
MAGNA INTL INCCOM5592224013,95775,380SH DFND 71,77303,607
MAKEMYTRIP LIMITED MAURITIUSSHSV5633W10951,6201,880,527SH DFND31,880,52700
MAKEMYTRIP LIMITED MAURITIUSSHSV5633W1093,976144,968SH DFND6144,96800
MAKEMYTRIP LIMITED MAURITIUSSHSV5633W10959821,800SH DFND1521,80000
MAMMOTH ENERGY SVCS INCCOM56155L1085,680195,192SH DFND3195,19200
MANITOWOC CO INCCOM NEW56357140513,947581,376SH DFND2536,616044,760
MANPOWERGROUP INCCOM56418H10027315SH DFND331500
MANPOWERGROUP INCCOM56418H1006027,000SH DFND47,00000
MANPOWERGROUP INCCOM56418H100779SH DFND77900
MANPOWERGROUP INCCOM56418H1001,09212,701SH DFND 12,2000501
MANTECH INTL CORPCL A56456310435,944567,830SH DFND3567,83000
MANTECH INTL CORPCL A56456310487413,800SH DFND413,80000
MANULIFE FINL CORPCOM56501R1061397,784SH DFND37,78400
MANULIFE FINL CORPCOM56501R10635920,095SH DFND420,09500
MANULIFE FINL CORPCOM56501R10698254,972SH DFND753,97201,000
MANULIFE FINL CORPCOM56501R106925,150SH DFND85,15000
MANULIFE FINL CORPCOM56501R106112,5996,303,151SH DFND115,979,7510323,400
MANULIFE FINL CORPCOM56501R1061,932108,170SH DFND 108,17000
MARATHON OIL CORPCOM5658491061978,450SH DFND38,45000
MARATHON OIL CORPCOM565849106743,163SH DFND43,16300
MARATHON OIL CORPCOM565849106407,58517,508,111SH DFND517,508,11100
MARATHON PETE CORPCOM56585A1028,093101,200SH DFND3101,20000
MARATHON PETE CORPCOM56585A1024275,335SH DFND42,00603,329
MARATHON PETE CORPCOM56585A102681SH DFND78100
MARATHON PETE CORPCOM56585A1021,40417,553SH DFND 12,50005,053
MARINUS PHARMACEUTICALS INCCOM56854Q10117,8421,784,185SH DFND31,784,18500
MARKEL CORPCOM5705351047,8486,603SH DFND46,2550348
MARKEL CORPCOM5705351042,4802,087SH DFND112,08700
MARKEL CORPCOM5705351047,0125,900SH DFND125,90000
MARKETAXESS HLDGS INCCOM57060D10891,739513,977SH DFND3513,97700
MARKETAXESS HLDGS INCCOM57060D10861340SH DFND434000
MARKETAXESS HLDGS INCCOM57060D10885479SH DFND847900
MARRIOTT INTL INC NEWCL A57190320226,819203,129SH DFND3203,12900
MARRIOTT INTL INC NEWCL A5719032021,0578,009SH DFND48,00900
MARRIOTT INTL INC NEWCL A571903202536SH DFND113600
MARSH & MCLENNAN COS INCCOM5717481024,42053,438SH DFND353,43800
MARSH & MCLENNAN COS INCCOM5717481022,19526,535SH DFND426,53500
MARSH & MCLENNAN COS INCCOM57174810221250SH DFND725000
MARTIN MARIETTA MATLS INCCOM57328410672,947400,920SH DFND3400,92000
MARTIN MARIETTA MATLS INCCOM5732841062741,506SH DFND41,50600
MARVELL TECHNOLOGY GROUP LTDORDG5876H10564033,164SH DFND1433,16400
MASONITE INTL CORP NEWCOM57538510913208SH DFND320800
MASONITE INTL CORP NEWCOM5753851091943,024SH DFND43,02400
MASTERCARD INCORPORATEDCL A57636Q1041,096,7984,927,008SH DFND34,927,00800
MASTERCARD INCORPORATEDCL A57636Q104174,733784,930SH DFND4749,183035,747
MASTERCARD INCORPORATEDCL A57636Q1044682,103SH DFND72,10300
MASTERCARD INCORPORATEDCL A57636Q1041,0014,495SH DFND84,49500
MASTERCARD INCORPORATEDCL A57636Q104942SH DFND114200
MASTERCARD INCORPORATEDCL A57636Q1045,33823,980SH DFND 19,50004,480
MATCH GROUP INCCOM57665R10620,680357,102SH DFND3357,10200
MATCH GROUP INCCOM57665R10613225SH DFND422500
MATTEL INCCOM57708110230619,500SH DFND419,50000
MATTEL INCCOM5770811021,09469,670SH DFND869,67000
MATTEL INCCOM57708110212,982826,900SH DFND9381,1000445,800
MATTEL INCCOM57708110229,7411,894,323SH DFND111,894,32300
MATTEL INCCOM57708110227,7621,764,307SH DFND131,764,30700
MATTEL INCCOM57708110218,4161,173,000SH DFND158,00001,165,000
MATTEL INCCOM577081102356,03822,677,585SH DFND1622,553,96210,411113,212
MATTEL INCCOM57708110225,5221,625,580SH DFND171,408,0800217,500
MATTHEWS INTL CORPCL A577128101147,5172,941,520SH DFND32,941,52000
MAXIM INTEGRATED PRODS INCCOM57772K1015,828103,356SH DFND3103,35600
MAXIM INTEGRATED PRODS INCCOM57772K10194116,680SH DFND416,68000
MAXIM INTEGRATED PRODS INCCOM57772K101871,538SH DFND81,53800
MB FINANCIAL INC NEWCOM55264U10833,714731,155SH DFND3731,15500
MB FINANCIAL INC NEWCOM55264U10876116,500SH DFND416,50000
MCCORMICK & CO INCCOM NON VTG579780206339,0662,573,553SH DFND32,573,55300
MCCORMICK & CO INCCOM NON VTG5797802067675,820SH DFND45,82000
MCCORMICK & CO INCCOM NON VTG579780206216SH DFND111600
MCDERMOTT INTL INCCOM58003770311,054599,766SH DFND2599,76600
MCDERMOTT INTL INCCOM58003770369,1463,751,834SH DFND53,751,83400
MCDONALDS CORPCOM580135101414,0212,474,871SH DFND32,474,87100
MCDONALDS CORPCOM58013510139,595236,687SH DFND4229,11907,568
MCDONALDS CORPCOM58013510126,822160,332SH DFND11160,33200
MCGRATH RENTCORPCOM58058910948,935898,377SH DFND2829,635068,742
MCGRATH RENTCORPCOM58058910921378SH DFND337800
MCKESSON CORPCOM58155Q1037845,911SH DFND45,91100
MCKESSON CORPCOM58155Q10320150SH DFND715000
MCKESSON CORPCOM58155Q103322SH DFND112200
MCKESSON CORPCOM58155Q1032081,570SH DFND 001,570
MEDTRONIC PLCSHSG5960L103866,3098,806,703SH DFND38,767,703039,000
MEDTRONIC PLCSHSG5960L10317,829181,248SH DFND4179,90101,347
MEDTRONIC PLCSHSG5960L1031,739,15617,679,765SH DFND517,679,76500
MEDTRONIC PLCSHSG5960L1032582,625SH DFND72,62500
MEDTRONIC PLCSHSG5960L1031,04710,646SH DFND810,64600
MEDTRONIC PLCSHSG5960L10314,997152,456SH DFND969,376083,080
MEDTRONIC PLCSHSG5960L10333,081336,289SH DFND11336,28900
MEDTRONIC PLCSHSG5960L10317,641179,587SH DFND13179,58700
MEDTRONIC PLCSHSG5960L10315,280155,330SH DFND1527,0400128,290
MEDTRONIC PLCSHSG5960L10325,567259,910SH DFND16259,91000
MEDTRONIC PLCSHSG5960L10328,392288,621SH DFND17272,521016,100
MELLANOX TECHNOLOGIES LTDSHSM513631136058,243SH DFND148,24300
MERCADOLIBRE INCCOM58733R10234,627101,704SH DFND3101,70400
MERCADOLIBRE INCCOM58733R10235,622104,627SH DFND4104,577050
MERCADOLIBRE INCCOM58733R1027,49022,000SH DFND922,00000
MERCADOLIBRE INCCOM58733R102141,727416,270SH DFND12214,4200201,850
MERCADOLIBRE INCNOTE 2.250% 7/058733RAB813,5275,000,000PRN DFND35,000,00000
MERCER INTL INCCOM5880561013,360200,000SH DFND2200,00000
MERCK & CO INCCOM58933Y1051,244,61117,544,558SH DFND317,483,958060,600
MERCK & CO INCCOM58933Y105151,0742,129,606SH DFND42,065,178064,428
MERCK & CO INCCOM58933Y1051,433,03520,200,681SH DFND520,200,68100
MERCK & CO INCCOM58933Y10598413,873SH DFND713,87300
MERCK & CO INCCOM58933Y10526,053367,247SH DFND11367,24700
MERCK & CO INCCOM58933Y1053,68751,977SH DFND1551,97700
MERCURY SYS INCCOM58937810885,5021,545,595SH DFND31,545,59500
MERCURY SYS INCCOM5893781081,42225,700SH DFND425,70000
METHANEX CORPCOM59151K1081141,450SH DFND31,45000
METHANEX CORPCOM59151K10821,105267,551SH DFND11267,55100
METHANEX CORPCOM59151K10854689SH DFND 00689
METLIFE INCCOM59156R108543,64711,636,285SH DFND311,563,377072,908
METLIFE INCCOM59156R10842,390907,319SH DFND4883,144024,175
METLIFE INCCOM59156R108367,4417,864,729SH DFND57,864,72900
METLIFE INCCOM59156R1083557,605SH DFND77,60500
METLIFE INCCOM59156R108791,685SH DFND81,68500
METLIFE INCCOM59156R1081,85339,659SH DFND 29,70009,959
METROPOLITAN BK HLDG CORPCOM59177410414,651356,303SH DFND3356,30300
METROPOLITAN BK HLDG CORPCOM5917741043558,641SH DFND48,64100
METTLER TOLEDO INTERNATIONALCOM592688105331,556544,444SH DFND3544,44400
METTLER TOLEDO INTERNATIONALCOM59268810523SH DFND11300
MGM GROWTH PPTYS LLCCL A COM55303A1056,585223,300SH DFND12223,30000
MGM RESORTS INTERNATIONALCOM55295310118,295655,500SH DFND3655,50000
MICHAEL KORS HLDGS LTDSHSG607541011,75925,661SH DFND325,66100
MICHAEL KORS HLDGS LTDSHSG6075410111166SH DFND716600
MICHAEL KORS HLDGS LTDSHSG60754101971,421SH DFND81,42100
MICHAEL KORS HLDGS LTDSHSG60754101121SH DFND112100
MICHAEL KORS HLDGS LTDSHSG607541011,86627,217SH DFND 25,80001,417
MICHAELS COS INCCOM59408Q10619512,002SH DFND312,00200
MICROCHIP TECHNOLOGY INCCOM595017104166,9912,116,227SH DFND32,116,22700
MICROCHIP TECHNOLOGY INCCOM59501710494,0321,191,642SH DFND41,130,164061,478
MICROCHIP TECHNOLOGY INCCOM5950171044335,484SH DFND75,48400
MICROCHIP TECHNOLOGY INCNOTE 1.625% 2/1595017AF179,63674,550,000PRN DFND374,550,00000
MICRON TECHNOLOGY INCCOM5951121033,73882,634SH DFND382,63400
MICRON TECHNOLOGY INCCOM5951121033357,415SH DFND47,41500
MICRON TECHNOLOGY INCCOM5951121039,046200,000SHCallDFND5000
MICRON TECHNOLOGY INCCOM5951121031,13125,000SHCallDFND5000
MICRON TECHNOLOGY INCCOM59511210329646SH DFND764600
MICRON TECHNOLOGY INCCOM5951121032415,324SH DFND85,32400
MICRON TECHNOLOGY INCCOM5951121036132SH DFND1113200
MICRON TECHNOLOGY INCCOM5951121035,238115,819SH DFND 101,000014,819
MICRON TECHNOLOGY INCNOTE 3.000%11/1595112AY956,56136,439,000PRN DFND336,439,00000
MICROSOFT CORPCOM5949181043,098,32727,090,326SH DFND327,069,926020,400
MICROSOFT CORPCOM594918104328,0592,868,404SH DFND42,737,4630130,941
MICROSOFT CORPCOM594918104738,8206,459,913SH DFND56,459,91300
MICROSOFT CORPCOM5949181043433,000SH DFND63,00000
MICROSOFT CORPCOM5949181041,29911,355SH DFND711,35500
MICROSOFT CORPCOM5949181041,25110,942SH DFND810,94200
MICROSOFT CORPCOM5949181045,43647,529SH DFND98,830038,699
MICROSOFT CORPCOM59491810436,760321,412SH DFND11321,41200
MICROSOFT CORPCOM5949181044,23837,037SH DFND1337,03700
MICROSOFT CORPCOM5949181042,87525,135SH DFND145,914019,221
MICROSOFT CORPCOM5949181044,87242,600SH DFND1642,60000
MICROSOFT CORPCOM5949181044163,640SH DFND171,34002,300
MID AMER APT CMNTYS INCCOM59522J1035,43054,200SH DFND254,20000
MID AMER APT CMNTYS INCCOM59522J1033,21632,100SH DFND1232,10000
MIDSTATES PETE CO INCCOM PAR59804T40726730,018SH DFND330,01800
MILLER INDS INC TENNCOM NEW6005512049,802364,400SH DFND2364,40000
MILLER INDS INC TENNCOM NEW600551204290SH DFND39000
MINERALS TECHNOLOGIES INCCOM60315810674,8811,107,708SH DFND21,021,811085,897
MINERVA NEUROSCIENCES INCCOM60338010615,0721,200,918SH DFND31,200,91800
MKS INSTRUMENT INCCOM55306N10444,010549,098SH DFND2510,820038,278
MOBILE MINI INCCOM60740F10527,509627,336SH DFND3627,33600
MOBILE MINI INCCOM60740F10568015,500SH DFND415,50000
MOBILE TELESYSTEMS PJSCSPONSORED ADR6074091092,940344,662SH DFND3344,66200
MOHAWK INDS INCCOM6081901041584SH DFND38400
MOHAWK INDS INCCOM6081901043071,752SH DFND41,75200
MOHAWK INDS INCCOM6081901042,55514,571SH DFND143,429011,142
MOLSON COORS BREWING COCL B60871R2095,35787,100SH DFND287,10000
MOLSON COORS BREWING COCL B60871R2092403,900SH DFND43,90000
MOMENTA PHARMACEUTICALS INCCOM60877T10020,827791,900SH DFND3791,90000
MOMO INCADR60879B1071202,748SH DFND32,74800
MOMO INCADR60879B1076137SH DFND713700
MOMO INCADR60879B10713300SH DFND830000
MOMO INCADR60879B10793721,400SH DFND 21,40000
MONDELEZ INTL INCCL A60920710564,5811,503,280SH DFND31,503,28000
MONDELEZ INTL INCCL A60920710517,824414,907SH DFND4358,917055,990
MONDELEZ INTL INCCL A6092071057161SH DFND1116100
MONGODB INCCL A60937P10626,732327,800SH DFND3327,80000
MONOLITHIC PWR SYS INCCOM609839105273,3612,177,590SH DFND32,177,59000
MONOLITHIC PWR SYS INCCOM6098391056905,500SH DFND45,50000
MONOLITHIC PWR SYS INCCOM609839105115918SH DFND891800
MONSTER BEVERAGE CORP NEWCOM61174X109257,7694,422,913SH DFND34,422,91300
MONSTER BEVERAGE CORP NEWCOM61174X10937,597645,112SH DFND4630,672014,440
MONSTER BEVERAGE CORP NEWCOM61174X1091652,824SH DFND82,82400
MONSTER BEVERAGE CORP NEWCOM61174X109238SH DFND113800
MOODYS CORPCOM615369105109,018652,020SH DFND3652,02000
MOODYS CORPCOM6153691051,73010,347SH DFND410,34700
MOODYS CORPCOM615369105319SH DFND111900
MORGAN STANLEYCOM NEW61744644812,541269,300SH DFND2269,30000
MORGAN STANLEYCOM NEW61744644846,6701,002,137SH DFND31,002,13700
MORGAN STANLEYCOM NEW61744644847,7441,025,204SH DFND4978,254046,950
MORGAN STANLEYCOM NEW617446448901,930SH DFND71,93000
MORGAN STANLEYCOM NEW6174464482,64756,830SH DFND1413,374043,456
MORNINGSTAR INCCOM6177001092662,112SH DFND32,11200
MORPHOSYS AGSPONSORED ADS61776020217,884669,800SH DFND3669,80000
MORPHOSYS AGSPONSORED ADS61776020210359SH DFND1135900
MORPHOSYS AGSPONSORED ADS617760202128SH DFND162800
MORPHOSYS AGSPONSORED ADS6177602026,047226,476SH DFND17226,47600
MOSAIC CO NEWCOM61945C10313,661420,600SH DFND2420,60000
MOSAIC CO NEWCOM61945C1039280SH DFND428000
MOTOROLA SOLUTIONS INCCOM NEW6200763072,76421,237SH DFND321,23700
MOTOROLA SOLUTIONS INCCOM NEW6200763071,1839,092SH DFND48,7450347
MOTOROLA SOLUTIONS INCCOM NEW6200763071601,228SH DFND 001,228
MSC INDL DIRECT INCCL A5535301064194,757SH DFND34,75700
MSCI INCCOM55354G100224,3081,264,280SH DFND31,264,28000
MSCI INCCOM55354G1002321,308SH DFND81,30800
MUELLER INDS INCCOM62475610222,931791,263SH DFND2730,663060,600
MUELLER INDS INCCOM62475610234812,000SH DFND412,00000
MUELLER WTR PRODS INCCOM SER A62475810886,6957,532,178SH DFND26,917,0780615,100
MUELLER WTR PRODS INCCOM SER A62475810811510,000SH DFND410,00000
MYLAN N VSHS EURON594651092797,625SH DFND47,1500475
MYLAN N VSHS EURON594651099240SH DFND724000
MYLAN N VSHS EURON59465109782,142SH DFND82,14200
MYLAN N VSHS EURON59465109268SH DFND116800
MYLAN N VSHS EURON594651091,50541,116SH DFND 37,50003,616
NANOMETRICS INCCOM63007710526,476705,641SH DFND3705,64100
NANOMETRICS INCCOM63007710560016,000SH DFND416,00000
NASDAQ INCCOM6311031082,48628,975SH DFND328,97500
NATIONAL OILWELL VARCO INCCOM6370711012425,609SH DFND45,60900
NATIONAL RETAIL PPTYS INCCOM63741710696721,568SH DFND321,56800
NATIONAL WESTN LIFE GROUP INCL A6385171029,95931,200SH DFND231,20000
NATIONAL WESTN LIFE GROUP INCL A6385171021342SH DFND34200
NATURAL GAS SERVICES GROUPCOM63886Q10920,327963,373SH DFND2926,559036,814
NAVIGATORS GROUP INCCOM6389041022633,810SH DFND43,81000
NAVISTAR INTL CORP NEWCOM63934E10819500SH DFND450000
NAVISTAR INTL CORP NEWCOM63934E10859,6981,550,605SH DFND51,550,60500
NAVISTAR INTL CORP NEWCOM63934E108330,3228,579,792SH DFND168,533,4023,52042,870
NEBULA ACQUISITION CORPUNIT 03/12/20256290762094,060400,000SH DFND3400,00000
NEKTAR THERAPEUTICSCOM64026810867,8301,112,700SH DFND31,112,70000
NEOGEN CORPCOM64049110623,833333,186SH DFND3333,18600
NEOGEN CORPCOM6404911065367,499SH DFND47,49900
NEOGENOMICS INCCOM NEW64049M20922,4251,460,913SH DFND31,460,91300
NEOGENOMICS INCCOM NEW64049M20953735,000SH DFND435,00000
NEOS THERAPEUTICS INCCOM64052L10611,9892,471,916SH DFND32,471,91600
NEOS THERAPEUTICS INCCOM64052L10610321,323SH DFND421,32300
NETAPP INCCOM64110D1042,38427,752SH DFND327,75200
NETAPP INCCOM64110D1042,65730,930SH DFND41,900029,030
NETEASE INCSPONSORED ADR64110W1024712,064SH DFND32,06400
NETEASE INCSPONSORED ADR64110W1022,1819,555SH DFND89,55500
NETEASE INCSPONSORED ADR64110W10220,64290,436SH DFND1190,43600
NETEASE INCSPONSORED ADR64110W1021,4006,200SH DFND136,20000
NETEASE INCSPONSORED ADR64110W10233,973148,851SH DFND15148,85100
NETEASE INCSPONSORED ADR64110W10256,149245,999SH DFND16239,6744,1252,200
NETEASE INCSPONSORED ADR64110W102104,515457,899SH DFND17396,619061,280
NETFLIX INCCOM64110L106193,398516,871SH DFND3516,87100
NETFLIX INCCOM64110L1063,0558,166SH DFND47,7210445
NETFLIX INCCOM64110L106135361SH DFND836100
NETSCOUT SYS INCCOM64115T10445,7801,813,051SH DFND161,800,02193612,094
NEUROCRINE BIOSCIENCES INCCOM64125C109226,2921,840,523SH DFND31,840,52300
NEUROCRINE BIOSCIENCES INCNOTE 2.250% 5/164125CAD181,59847,800,000PRN DFND347,800,00000
NEURONETICS INCCOM64131A10513,027406,327SH DFND3406,32700
NEURONETICS INCCOM64131A1052016,273SH DFND46,27300
NEVRO CORPCOM64157F103130,7182,293,163SH DFND32,293,16300
NEVRO CORPCOM64157F10392916,300SH DFND416,30000
NEVRO CORPCOM64157F1031162,042SH DFND82,04200
NEVSUN RESOURCES LTDCOM64156L10112,7472,875,400SH DFND32,875,40000
NEW JERSEY RESCOM646025106551,200SH DFND31,20000
NEW JERSEY RESCOM6460251063677,968SH DFND47,96800
NEW MEDIA INVT GROUP INCCOM64704V106181,122SH DFND31,12200
NEW MEDIA INVT GROUP INCCOM64704V10656,7513,617,011SH DFND53,617,01100
NEW ORIENTAL ED & TECH GRP ISPON ADR6475811072853,856SH DFND33,85600
NEW ORIENTAL ED & TECH GRP ISPON ADR6475811072713,660SH DFND63,66000
NEW ORIENTAL ED & TECH GRP ISPON ADR6475811073725,030SH DFND155,03000
NEW RELIC INCCOM64829B10010,496111,384SH DFND3111,38400
NEW YORK TIMES COCL A650111107482,064SH DFND32,06400
NEW YORK TIMES COCL A6501111071,00843,529SH DFND443,52900
NEWELL BRANDS INCCOM65122910632816,150SH DFND316,15000
NEWELL BRANDS INCCOM6512291061447,072SH DFND46,3470725
NEWELL BRANDS INCCOM651229106229,06711,284,053SH DFND511,284,05300
NEWELL BRANDS INCCOM651229106291,425SH DFND71,42500
NEWFIELD EXPL COCOM6512901081866,449SH DFND36,44900
NEWFIELD EXPL COCOM6512901087244SH DFND724400
NEWFIELD EXPL COCOM651290108752,585SH DFND82,58500
NEWFIELD EXPL COCOM6512901081,14739,786SH DFND 38,00001,786
NEWMARKET CORPCOM6515871074791,182SH DFND31,18200
NEWMONT MINING CORPCOM65163910625,356839,614SH DFND3839,61400
NEWMONT MINING CORPCOM651639106441,470SH DFND41,47000
NEWMONT MINING CORPCOM6516391064140SH DFND714000
NEWS CORP NEWCL B65249B20814,7661,085,700SH DFND21,085,70000
NEXA RES S ACOML673591064,075337,900SH DFND3337,90000
NEXEO SOLUTIONS INCCOM SHS65342H1023264SH DFND326400
NEXEO SOLUTIONS INCCOM SHS65342H1021,398114,100SH DFND11114,10000
NEXSTAR MEDIA GROUP INCCL A65336K10328350SH DFND435000
NEXSTAR MEDIA GROUP INCCL A65336K1032,85935,127SH DFND148,266026,861
NEXTERA ENERGY INCCOM65339F101659,9033,937,369SH DFND33,937,36900
NEXTERA ENERGY INCCOM65339F10188,399527,442SH DFND4515,318012,124
NEXTERA ENERGY INCCOM65339F10180478SH DFND747800
NEXTERA ENERGY INCCOM65339F1013,84722,951SH DFND1122,95100
NEXTERA ENERGY INCCOM65339F1015,63033,590SH DFND1233,59000
NIELSEN HLDGS PLCSHS EURG6518L108461,650SH DFND31,65000
NIELSEN HLDGS PLCSHS EURG6518L108802,910SH DFND4002,910
NIELSEN HLDGS PLCSHS EURG6518L10857120,644SH DFND1420,64400
NIKE INCCL B654106103660,7767,799,533SH DFND37,799,53300
NIKE INCCL B654106103189,4812,236,559SH DFND42,139,708096,851
NIKE INCCL B654106103971,147SH DFND71,14700
NIKE INCCL B6541061033,95246,650SH DFND1146,65000
NINE ENERGY SVC INCCOM65441V1015,296173,170SH DFND3173,17000
NISOURCE INCCOM65473P10586,2233,460,000SH DFND33,460,00000
NISOURCE INCCOM65473P10537815,163SH DFND411,09404,069
NOAH HLDGS LTDSPON ADS CL A65487X10242,073998,410SH DFND15998,41000
NOBLE ENERGY INCCOM65504410520,941671,400SH DFND3671,40000
NOBLE ENERGY INCCOM655044105872,803SH DFND42,80300
NOKIA CORPSPONSORED ADR654902204301,73754,074,764SH DFND554,074,76400
NOMAD FOODS LTDUSD ORD SHSG6564A10522,0231,087,138SH DFND31,087,13800
NOMAD FOODS LTDUSD ORD SHSG6564A105442,189SH DFND82,18900
NORBORD INCCOM NEW65548P4036,238188,400SH DFND11188,40000
NORDSTROM INCCOM6556641001,17819,695SH DFND319,69500
NORDSTROM INCCOM65566410067611,300SH DFND411,30000
NORDSTROM INCCOM6556641001001,675SH DFND81,67500
NORDSTROM INCCOM655664100119SH DFND111900
NORDSTROM INCCOM655664100781,296SH DFND 001,296
NORFOLK SOUTHERN CORPCOM65584410830,920171,300SH DFND3171,30000
NORFOLK SOUTHERN CORPCOM65584410815,91988,192SH DFND478,29209,900
NORFOLK SOUTHERN CORPCOM6558441084122,283SH DFND 002,283
NORTHEAST BANCORPCOM NEW6639042096,728310,065SH DFND2310,06500
NORTHERN TR CORPCOM6658591042672,616SH DFND42,61600
NORTHROP GRUMMAN CORPCOM666807102388,5581,224,307SH DFND31,224,30700
NORTHROP GRUMMAN CORPCOM66680710210,52733,170SH DFND432,3140856
NORTHROP GRUMMAN CORPCOM6668071023,0159,500SH DFND119,50000
NORTHWEST PIPE COCOM6677461015,680287,600SH DFND2287,60000
NORTHWESTERN CORPCOM NEW66807430535,030597,166SH DFND3597,16600
NORWEGIAN CRUISE LINE HLDG LSHSG6672110421,684377,578SH DFND3377,57800
NOVAN INCCOM66988N106887318,033SH DFND3318,03300
NOVARTIS A GSPONSORED ADR66987V1093,30538,355SH DFND437,9050450
NOVARTIS A GSPONSORED ADR66987V1091,298,87915,075,198SH DFND515,075,19800
NOVARTIS A GSPONSORED ADR66987V1092,71231,472SH DFND1731,47200
NOVAVAX INCCOM67000210410,7385,711,765SH DFND35,711,76500
NOVAVAX INCNOTE 3.750% 2/0670002AB017,90829,000,000PRN DFND329,000,00000
NOVELION THERAPEUTICS INCCOM NEW67001K2024515,055SH DFND1415,05500
NOVELLUS SYS INCNOTE 2.625% 5/1670008AD325,6835,600,000PRN DFND35,600,00000
NOVO-NORDISK A SADR67010020522,508477,475SH DFND4438,725038,750
NOVO-NORDISK A SADR670100205591,250SH DFND71,25000
NOW INCCOM67011P10074144,800SH DFND1144,80000
NOW INCCOM67011P1001,58195,500SH DFND1295,50000
NU SKIN ENTERPRISES INCCL A67018T1055336,461SH DFND36,46100
NUCOR CORPCOM670346105146,9912,316,644SH DFND32,316,64400
NUCOR CORPCOM6703461052,28936,078SH DFND436,07800
NUCOR CORPCOM6703461051802,834SH DFND 002,834
NUTRIEN LTDCOM67077M1086,100105,724SH DFND3105,72400
NUTRIEN LTDCOM67077M1081753,036SH DFND33,03600
NUTRIEN LTDCOM67077M10869512,040SH DFND412,04000
NUTRIEN LTDCOM67077M1081,83931,874SH DFND731,4990375
NUTRIEN LTDCOM67077M108145,6472,524,219SH DFND112,408,6330115,586
NUVASIVE INCNOTE 2.250% 3/1670704AG016,50213,000,000PRN DFND313,000,00000
NVENT ELECTRIC PLCSHSG6700G107167,3436,161,375SH DFND36,161,37500
NVENT ELECTRIC PLCSHSG6700G107341,250SH DFND41,25000
NVENT ELECTRIC PLCSHSG6700G1072469,059SH DFND149,05900
NVIDIA CORPCOM67066G104375,9621,338,194SH DFND31,338,19400
NVIDIA CORPCOM67066G10453,317189,728SH DFND4183,00006,728
NVIDIA CORPCOM67066G1042871,020SH DFND81,02000
NVIDIA CORPCOM67066G1041968SH DFND116800
NVIDIA CORPCOM67066G1049593,414SH DFND 003,414
NVR INCCOM62944T10534,76914,072SH DFND314,07200
NVR INCCOM62944T1055924SH DFND 0024
NXP SEMICONDUCTORS N VNOTE 1.000%12/062952QAB663,04160,400,000PRN DFND360,400,00000
NXP SEMICONDUCTORS N VCOMN6596X109117SH DFND41700
NXP SEMICONDUCTORS N VCOMN6596X1096998,170SH DFND88,17000
NXP SEMICONDUCTORS N VCOMN6596X1099,087106,275SH DFND947,375058,900
NXP SEMICONDUCTORS N VCOMN6596X10914,598170,734SH DFND11170,73400
NXP SEMICONDUCTORS N VCOMN6596X1098,46098,932SH DFND1398,93200
NXP SEMICONDUCTORS N VCOMN6596X1092,56930,042SH DFND147,070022,972
NXP SEMICONDUCTORS N VCOMN6596X10921,803255,000SH DFND1574,2000180,800
NXP SEMICONDUCTORS N VCOMN6596X10999,0171,158,097SH DFND161,136,90713,8907,300
NXP SEMICONDUCTORS N VCOMN6596X109152,5661,784,393SH DFND171,449,6930334,700
O REILLY AUTOMOTIVE INC NEWCOM67103H10757,268164,884SH DFND3164,88400
O REILLY AUTOMOTIVE INC NEWCOM67103H1078712,508SH DFND42,2680240
O REILLY AUTOMOTIVE INC NEWCOM67103H10769200SH DFND820000
O REILLY AUTOMOTIVE INC NEWCOM67103H10739SH DFND11900
O REILLY AUTOMOTIVE INC NEWCOM67103H107213614SH DFND 00614
OAKTREE CAP GROUP LLCUNIT CL A67400120121500SH DFND450000
OAKTREE CAP GROUP LLCUNIT CL A6740012011,88045,400SH DFND1145,40000
OAKTREE CAP GROUP LLCUNIT CL A6740012013,10975,100SH DFND1275,10000
OASIS PETE INC NEWCOM6742151083,279231,272SH DFND1454,4270176,845
OCCIDENTAL PETE CORP DELCOM67459910519,277234,600SH DFND2234,60000
OCCIDENTAL PETE CORP DELCOM674599105668,8278,139,548SH DFND38,114,548025,000
OCCIDENTAL PETE CORP DELCOM6745991051,73821,155SH DFND419,66501,490
OCCIDENTAL PETE CORP DELCOM6745991053,45142,000SH DFND1142,00000
OCEANEERING INTL INCCOM6752321025,901213,820SH DFND3213,82000
OCEANEERING INTL INCCOM675232102391,400SH DFND41,40000
ODONATE THERAPEUTICS INCCOM67607910630,8951,591,686SH DFND31,591,68600
ODONATE THERAPEUTICS INCCOM67607910619610,100SH DFND410,10000
OGE ENERGY CORPCOM67083710362,4071,718,252SH DFND31,718,25200
OGE ENERGY CORPCOM67083710338510,600SH DFND410,60000
OI S ASPONSORED ADR NE670851500276101,167SH DFND12101,16700
OI S ASPONSORED ADR NE6708515003,2521,191,130SH DFND131,191,13000
OIL STS INTL INCCOM67802610575,2072,265,269SH DFND22,091,3740173,895
OIL STS INTL INCCOM6780261057,004210,950SH DFND3210,95000
OLD DOMINION FGHT LINES INCCOM67958010037,840234,653SH DFND3234,65300
OLD LINE BANCSHARES INCCOM67984M1001,70954,000SH DFND254,00000
OLD REP INTL CORPCOM680223104136,3796,093,797SH DFND25,607,4970486,300
OLYMPIC STEEL INCCOM68162K1063,406163,200SH DFND2163,20000
OMEGA HEALTHCARE INVS INCCOM68193610086126,274SH DFND326,27400
OMNICOM GROUP INCCOM6819191061,63924,089SH DFND324,08900
OMNICOM GROUP INCCOM68191910613,176193,702SH DFND4191,44802,254
OMNICOM GROUP INCCOM681919106227SH DFND112700
OMNICOM GROUP INCCOM6819191061161,701SH DFND 001,701
ONEMAIN HLDGS INCCOM68268W1032,62578,097SH DFND1418,380059,717
ONEOK INC NEWCOM68268010365,126960,700SH DFND3960,70000
ONEOK INC NEWCOM6826801033164,662SH DFND44,66200
ONEOK INC NEWCOM6826801031,50522,200SH DFND1222,20000
OPEN TEXT CORPCOM68371510630800SH DFND480000
OPEN TEXT CORPCOM68371510614,120371,326SH DFND11371,32600
OPTINOSE INCCOM68404V1007,544606,900SH DFND3606,90000
ORACLE CORPCOM68389X105217,8074,224,344SH DFND34,224,34400
ORACLE CORPCOM68389X10527,069524,991SH DFND4471,141053,850
ORACLE CORPCOM68389X105521,000SH DFND71,00000
ORACLE CORPCOM68389X1052,68552,070SH DFND852,07000
ORACLE CORPCOM68389X10535,387686,322SH DFND9325,9420360,380
ORACLE CORPCOM68389X10573,6611,428,652SH DFND111,428,65200
ORACLE CORPCOM68389X10557,0301,105,698SH DFND131,105,69800
ORACLE CORPCOM68389X10559,8111,160,030SH DFND15152,96001,007,070
ORACLE CORPCOM68389X105952,88618,481,101SH DFND1618,325,79453,038102,269
ORACLE CORPCOM68389X10586,2481,672,776SH DFND171,153,2260519,550
ORBCOMM INCCOM68555P1002,715250,000SH DFND2250,00000
ORBOTECH LTDORDM752531004287,200SH DFND37,20000
ORION GROUP HOLDINGS INCCOM68628V3083,360445,000SH DFND2445,00000
OSISKO GOLD ROYALTIES LTDCOM68827L1012,085275,000SH DFND3275,00000
PACIFIC ETHANOL INCCOM PAR $.00169423U3051,304686,200SH DFND2686,20000
PACKAGING CORP AMERCOM69515610935,864326,962SH DFND3326,96200
PACKAGING CORP AMERCOM6951561092412,200SH DFND42,20000
PACKAGING CORP AMERCOM69515610979719SH DFND 00719
PAGSEGURO DIGITAL LTDCOM CL AG687071019,831355,300SH DFND3355,30000
PALO ALTO NETWORKS INCCOM69743510513,69660,800SH DFND360,80000
PALO ALTO NETWORKS INCCOM6974351051,4436,405SH DFND43,48002,925
PALO ALTO NETWORKS INCNOTE 7/0697435AB120,57810,100,000PRN DFND310,100,00000
PARKER HANNIFIN CORPCOM7010941046473,520SH DFND43,52000
PATRICK INDS INCCOM7033431031,89832,062SH DFND1132,06200
PATRICK INDS INCCOM70334310312,272207,295SH DFND17207,29500
PATTERSON UTI ENERGY INCCOM70348110114,834867,000SH DFND3867,00000
PAYCHEX INCCOM7043261074,08155,405SH DFND355,40500
PAYCHEX INCCOM7043261072,44933,246SH DFND427,32105,925
PAYCHEX INCCOM7043261071532,080SH DFND82,08000
PAYLOCITY HLDG CORPCOM70438V10632,463404,177SH DFND3404,17700
PAYLOCITY HLDG CORPCOM70438V1067639,500SH DFND49,50000
PAYPAL HLDGS INCCOM70450Y103175,7892,001,035SH DFND32,001,03500
PAYPAL HLDGS INCCOM70450Y10315,005170,821SH DFND4169,9810840
PAYPAL HLDGS INCCOM70450Y1031281,461SH DFND81,46100
PEABODY ENERGY CORP NEWCOM70455110062517,536SH DFND1417,53600
PEMBINA PIPELINE CORPCOM706327103671,976SH DFND31,97600
PEMBINA PIPELINE CORPCOM70632710332948SH DFND794800
PEMBINA PIPELINE CORPCOM70632710364018,850SH DFND1118,85000
PEMBINA PIPELINE CORPCOM7063271036,315185,973SH DFND12185,97300
PENNYMAC FINL SVCS INCCL A70932B10113607SH DFND360700
PENNYMAC FINL SVCS INCCL A70932B10168932,950SH DFND147,756025,194
PENTAIR PLCSHSG7S00T104266,5936,149,778SH DFND36,149,77800
PENTAIR PLCSHSG7S00T104541,250SH DFND41,25000
PENTAIR PLCSHSG7S00T1043578,230SH DFND148,23000
PENTAIR PLCSHSG7S00T104621,427SH DFND 001,427
PENUMBRA INCCOM70975L10754,595364,698SH DFND3364,69800
PENUMBRA INCCOM70975L1076294,200SH DFND44,20000
PEOPLES BANCORP INCCOM70978910134,353980,664SH DFND2898,464082,200
PEOPLES FINL SVCS CORPCOM7110401053,71287,543SH DFND287,54300
PEOPLES UNITED FINANCIAL INCCOM71270410566638,875SH DFND338,87500
PEOPLES UNITED FINANCIAL INCCOM71270410518210,620SH DFND410,62000
PEOPLES UNITED FINANCIAL INCCOM712704105472,749SH DFND 002,749
PEPSICO INCCOM7134481081,237,52311,069,082SH DFND311,029,082040,000
PEPSICO INCCOM713448108136,4571,220,543SH DFND41,181,552038,991
PEPSICO INCCOM71344810898,300879,255SH DFND5879,25500
PEPSICO INCCOM7134481086956,214SH DFND76,21400
PEPSICO INCCOM7134481082,74524,553SH DFND1124,55300
PERKINELMER INCCOM7140461093994,100SH DFND44,10000
PERRIGO CO PLCSHSG978221039,551134,900SH DFND2134,90000
PERRIGO CO PLCSHSG97822103141,5821,999,752SH DFND31,999,75200
PERRIGO CO PLCSHSG9782210354,134764,600SH DFND5764,60000
PERRIGO CO PLCSHSG9782210381511,510SH DFND811,51000
PERRIGO CO PLCSHSG978221035,46677,210SH DFND923,350053,860
PERRIGO CO PLCSHSG9782210327,352386,330SH DFND11386,33000
PERRIGO CO PLCSHSG9782210321,638305,205SH DFND13305,20500
PERRIGO CO PLCSHSG978221034055,719SH DFND145,71900
PERRIGO CO PLCSHSG9782210316,763236,768SH DFND1566,3580170,410
PERRIGO CO PLCSHSG97822103343,9604,858,187SH DFND164,829,3792,06826,740
PERRIGO CO PLCSHSG9782210331,210440,815SH DFND17327,0520113,763
PERSPECTA INCCOM71534710017,977698,960SH DFND3698,96000
PERSPECTA INCCOM715347100652,541SH DFND42,54100
PERSPECTA INCCOM71534710084532,861SH DFND15293032,568
PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V1013,825365,700SH DFND15365,70000
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4082,093173,400SH DFND3173,40000
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4087600SH DFND460000
PFENEX INCCOM71707110421,9024,286,046SH DFND34,286,04600
PFENEX INCCOM71707110423946,800SH DFND446,80000
PFIZER INCCOM7170811031,449,85632,898,937SH DFND332,747,6370151,300
PFIZER INCCOM717081103104,9452,381,326SH DFND42,293,947087,379
PFIZER INCCOM7170811033638,240SH DFND78,24000
PFIZER INCCOM7170811034259,654SH DFND89,65400
PFIZER INCCOM7170811035,884133,514SH DFND934,390099,124
PFIZER INCCOM71708110331,373711,896SH DFND11711,89600
PFIZER INCCOM7170811036,767153,559SH DFND13153,55900
PFIZER INCCOM71708110325,153570,750SH DFND15188,2700382,480
PFIZER INCCOM7170811034,409100,040SH DFND16100,04000
PFIZER INCCOM71708110359813,580SH DFND170013,580
PFIZER INCCOM7170811031,08924,720SH DFND 0024,720
PG&E CORPCOM69331C10896,1172,089,054SH DFND32,089,05400
PG&E CORPCOM69331C108300,1106,522,730SH DFND56,522,73000
PG&E CORPCOM69331C10829632SH DFND763200
PG&E CORPCOM69331C108561,226SH DFND81,22600
PG&E CORPCOM69331C1081,29728,200SH DFND1228,20000
PG&E CORPCOM69331C1081,66136,100SH DFND 36,10000
PHI INCCOM VTG69336T10615817,600SH DFND217,60000
PHI INCCOM NON VTG69336T2052,351251,700SH DFND2251,70000
PHILIP MORRIS INTL INCCOM718172109483,2875,926,993SH DFND35,899,993027,000
PHILIP MORRIS INTL INCCOM7181721099,213112,982SH DFND4109,99902,983
PHILIP MORRIS INTL INCCOM71817210925305SH DFND730500
PHILIP MORRIS INTL INCCOM7181721093173,890SH DFND83,89000
PHILIP MORRIS INTL INCCOM71817210914166SH DFND1116600
PHILIP MORRIS INTL INCCOM7181721094,80058,870SH DFND 47,696011,174
PHILLIPS 66COM7185461049,15281,195SH DFND381,19500
PHILLIPS 66COM7185461042,77224,594SH DFND423,7240870
PHILLIPS 66COM718546104540SH DFND74000
PHOTRONICS INCCOM71940510210,5231,068,306SH DFND21,068,30600
PHYSICIANS RLTY TRCOM71943U10416954SH DFND395400
PHYSICIANS RLTY TRCOM71943U1044,134245,200SH DFND12245,20000
PINNACLE FINL PARTNERS INCCOM72346Q10436,264602,885SH DFND3602,88500
PINNACLE FINL PARTNERS INCCOM72346Q10484814,100SH DFND414,10000
PINNACLE FOODS INC DELCOM72348P10471511,030SH DFND311,03000
PINNACLE FOODS INC DELCOM72348P1045238,068SH DFND148,06800
PINNACLE WEST CAP CORPCOM723484101123,4291,558,838SH DFND31,558,83800
PIONEER ENERGY SVCS CORPCOM7236641083,7091,257,245SH DFND31,257,24500
PIONEER NAT RES COCOM72378710715,03386,300SH DFND386,30000
PIONEER NAT RES COCOM7237871072441,400SH DFND41,40000
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN7265031052,896115,800SH DFND2115,80000
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN726503105275SH DFND47500
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN726503105266,69910,663,705SH DFND510,663,70500
PLAINS GP HLDGS L PLTD PARTNR INT A72651A20729,7821,214,174SH DFND51,214,17400
PLATFORM SPECIALTY PRODS CORCOM72766Q10550040,106SH DFND1440,10600
PLATINUM EAGLE ACQUISITIN COUNIT 01/09/2023G7126L1264,096400,000SH DFND3400,00000
PLATINUM GROUP METALS LTDCOM72765Q6018,84649,629,895SH DFND349,629,89500
PLATINUM GROUP METALS LTDNOTE 6.875% 7/072765QAC05,9308,000,000PRN DFND38,000,00000
PLEXUS CORPCOM72913210066,7561,140,934SH DFND21,050,402090,532
PLURALSIGHT INCCOM CL A72941B10669,8262,182,067SH DFND32,182,06700
PLURALSIGHT INCCOM CL A72941B10673923,100SH DFND423,10000
PLURALSIGHT INCCOM CL A72941B106