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 INCCOM90214J101269,7743,807,360SH DFND33,807,36000
2U INCCOM90214J1011,57422,223SH DFND422,22300
2U INCCOM90214J1012062,907SH DFND82,90700
3M COCOM88579Y10113,09763,035SH DFND263,03500
3M COCOM88579Y101572,0742,753,268SH DFND32,743,268010,000
3M COCOM88579Y10135,031168,598SH DFND4168,3630235
58 COM INCSPON ADR REP A31680Q1041932,944SH DFND22,94400
58 COM INCSPON ADR REP A31680Q10441,451631,100SH DFND3631,10000
58 COM INCSPON ADR REP A31680Q104684SH DFND48400
58 COM INCSPON ADR REP A31680Q1041,19718,226SH DFND1118,22600
58 COM INCSPON ADR REP A31680Q10441,339629,400SH DFND12629,40000
ABBOTT LABSCOM0028241001,29816,241SH DFND216,24100
ABBOTT LABSCOM002824100600,0387,506,099SH DFND37,506,09900
ABBOTT LABSCOM002824100146,0831,827,408SH DFND41,753,017074,391
ABBOTT LABSCOM0028241001351,690SH DFND71,69000
ABBVIE INCCOM00287Y10911,469142,308SH DFND2142,30800
ABBVIE INCCOM00287Y109238,5602,960,165SH DFND32,960,16500
ABBVIE INCCOM00287Y10991,7701,138,731SH DFND41,107,736030,995
ABBVIE INCCOM00287Y1093454,277SH DFND74,27700
ABBVIE INCCOM00287Y1091541,915SH DFND81,91500
ABBVIE INCCOM00287Y1092,49730,978SH DFND1423,30007,678
ABERDEEN EMRG MRKTS EQT INMCOM00301W1057710,553SH DFND410,55300
ABIOMED INCCOM003654100128447SH DFND244700
ABIOMED INCCOM003654100197,995693,286SH DFND3693,28600
ABIOMED INCCOM0036541002795SH DFND49500
ABIOMED INCCOM003654100155543SH DFND854300
ABM INDS INCCOM000957100772,119SH DFND22,11900
ABM INDS INCCOM00095710056,9661,567,162SH DFND31,567,16200
ACADIA PHARMACEUTICALS INCCOM00422510820,132749,790SH DFND3749,79000
ACCELERON PHARMA INCCOM00434H10830,335651,377SH DFND3651,37700
ACCENTURE PLC IRELANDSHS CLASS AG1151C10114,31181,305SH DFND281,30500
ACCENTURE PLC IRELANDSHS CLASS AG1151C101811,2714,608,968SH DFND34,608,96800
ACCENTURE PLC IRELANDSHS CLASS AG1151C10118,752106,536SH DFND4104,18602,350
ACCENTURE PLC IRELANDSHS CLASS AG1151C101157890SH DFND889000
ACCENTURE PLC IRELANDSHS CLASS AG1151C10122127SH DFND1112700
ACLARIS THERAPEUTICS INCCOM00461U10523,7903,971,595SH DFND33,971,59500
ACLARIS THERAPEUTICS INCCOM00461U10519933,219SH DFND433,21900
ACTIVISION BLIZZARD INCCOM00507V1093267,152SH DFND27,15200
ACTIVISION BLIZZARD INCCOM00507V10929645SH DFND464500
ADAMS DIVERSIFIED EQUITY FDCOM00621210415510,726SH DFND410,72600
ADAMS RES & ENERGY INCCOM NEW00635130896224,626SH DFND524,62600
ADOBE INCCOM00724F10114,04452,699SH DFND252,69900
ADOBE INCCOM00724F101384,3351,442,261SH DFND31,442,26100
ADOBE INCCOM00724F101101,226379,851SH DFND4365,654014,197
ADOBE INCCOM00724F101149560SH DFND756000
ADOBE INCCOM00724F1015412,029SH DFND82,02900
ADVANCE AUTO PARTS INCCOM00751Y1069295,446SH DFND25,44600
ADVANCE AUTO PARTS INCCOM00751Y106137806SH DFND4756050
ADVANCE AUTO PARTS INCCOM00751Y1066313,700SH DFND153,70000
ADVANCE AUTO PARTS INCCOM00751Y10685,547501,652SH DFND17501,5261260
ADVANCED EMISSIONS SOLUTS INCOM00770C1015455SH DFND245500
ADVANCED EMISSIONS SOLUTS INCOM00770C10119,9321,724,209SH DFND51,724,20900
ADVANCED ENERGY INDSCOM00797310061,5281,238,496SH DFND51,140,374098,122
ADVANCED MICRO DEVICES INCCOM0079031072218,642SH DFND28,64200
ADVANCED MICRO DEVICES INCCOM00790310724,218949,000SH DFND3949,00000
AERCAP HOLDINGS NVSHSN00985106551,192SH DFND21,19200
AERCAP HOLDINGS NVSHSN009851061132,422SH DFND42,42200
AERCAP HOLDINGS NVSHSN009851064,756102,200SH DFND5102,20000
AES CORPCOM00130H1051136,258SH DFND26,25800
AES CORPCOM00130H10532317,850SH DFND317,85000
AES CORPCOM00130H10512652SH DFND765200
AES CORPCOM00130H1051256,900SH DFND86,90000
AES CORPCOM00130H1052136SH DFND1113600
AES CORPCOM00130H1051,66191,890SH DFND1484,20007,690
AFFILIATED MANAGERS GROUP INCOM00825210848447SH DFND244700
AFFILIATED MANAGERS GROUP INCOM0082521081841,720SH DFND41,72000
AFFILIATED MANAGERS GROUP INCOM00825210837350SH DFND835000
AFLAC INCCOM0010551023657,301SH DFND27,30100
AFLAC INCCOM001055102242,6374,852,747SH DFND34,852,74700
AFLAC INCCOM00105510232,145642,907SH DFND4631,160011,747
AFLAC INCCOM0010551024318,625SH DFND78,62500
AFLAC INCCOM0010551021042,075SH DFND82,07500
AFLAC INCCOM00105510264112,813SH DFND1512,81300
AGILENT TECHNOLOGIES INCCOM00846U1012402,980SH DFND22,98000
AGILENT TECHNOLOGIES INCCOM00846U101104,7291,302,926SH DFND31,302,92600
AGILENT TECHNOLOGIES INCCOM00846U1016,89185,734SH DFND483,98101,753
AGNICO EAGLE MINES LTDCOM0084741081,22228,108SH DFND228,10800
AGNICO EAGLE MINES LTDCOM00847410842,183969,832SH DFND3969,83200
AGREE REALTY CORPCOM00849210058832SH DFND283200
AGREE REALTY CORPCOM0084921009,518137,269SH DFND12137,26900
AGROFRESH SOLUTIONSCOM00856G1091,657496,200SH DFND11496,20000
AGROFRESH SOLUTIONSCOM00856G10910,5393,155,400SH DFND183,155,40000
AGROFRESH SOLUTIONS-W EXP 07/31/20200856G11757632,257SH DFND4632,25700
AIMMUNE THERAPEUTICS INCCOM00900T1078,835395,300SH DFND3395,30000
AIR LEASE CORPCL A00912X30219539SH DFND253900
AIR LEASE CORPCL A00912X302249SH DFND44900
AIR LEASE CORPCL A00912X30256416,422SH DFND1516,42200
AIR PRODS & CHEMS INCCOM0091581064602,408SH DFND22,40800
AIR PRODS & CHEMS INCCOM009158106805,6454,218,919SH DFND34,218,91900
AIR PRODS & CHEMS INCCOM00915810615,65781,990SH DFND481,8900100
AKAMAI TECHNOLOGIES INCCOM00971T1011181,639SH DFND21,63900
AKAMAI TECHNOLOGIES INCCOM00971T1012513,500SH DFND43,50000
AKAMAI TECHNOLOGIES INCCOM00971T10130425SH DFND842500
AKAMAI TECHNOLOGIES INCCOM00971T101232SH DFND113200
ALAMO GROUP INCCOM01131110727273SH DFND227300
ALAMO GROUP INCCOM0113111076,44664,500SH DFND564,50000
ALAMO GROUP INCCOM0113111073,59035,919SH DFND1135,91900
ALAMO GROUP INCCOM01131110724,949249,640SH DFND18249,64000
ALAMOS GOLD INC NEWCOM CL A01153210822444,226SH DFND244,22600
ALAMOS GOLD INC NEWCOM CL A01153210857,63111,351,105SH DFND311,351,10500
ALAMOS GOLD INC NEWCOM CL A01153210840880,280SH DFND880,28000
ALAMOS GOLD INC NEWCOM CL A0115321081,152223,300SH DFND13223,30000
ALAMOS GOLD INC NEWCOM CL A01153210876,12214,984,703SH DFND1714,539,713286,590158,400
ALAMOS GOLD INC NEWCOM CL A01153210820,9314,120,285SH DFND184,046,375073,910
ALARM COM HLDGS INCCOM01164210545689SH DFND268900
ALARM COM HLDGS INCCOM01164210566410,232SH DFND310,23200
ALASKA AIR GROUP INCCOM0116591092,08437,131SH DFND237,13100
ALASKA AIR GROUP INCCOM011659109180,0383,208,085SH DFND33,208,08500
ALASKA AIR GROUP INCCOM01165910953950SH DFND495000
ALASKA COMMUNICATIONS SYS GRCOM01167P1012,0271,055,500SH DFND51,055,50000
ALBEMARLE CORPCOM012653101861,043SH DFND21,04300
ALBEMARLE CORPCOM012653101759,4959,264,388SH DFND39,264,38800
ALBEMARLE CORPCOM0126531011,91123,314SH DFND423,31400
ALBEMARLE CORPCOM0126531017,11686,800SH DFND1386,80000
ALCOA CORPCOM013872106592,086SH DFND22,08600
ALCOA CORPCOM0138721062,57191,300SH DFND391,30000
ALDER BIOPHARMACEUTICALS INCCOM0143391059,896725,000SH DFND3725,00000
ALECTOR INCCOM0144421079,360500,000SH DFND3500,00000
ALEXANDERS INCCOM014752109142,229378,097SH DFND5378,09700
ALEXANDRIA REAL ESTATE EQ INCOM0152711092351,645SH DFND21,64500
ALEXANDRIA REAL ESTATE EQ INCOM015271109129906SH DFND390600
ALEXANDRIA REAL ESTATE EQ INCOM01527110922,141155,309SH DFND12155,30900
ALEXION PHARMACEUTICALS INCCOM0153511092822,086SH DFND22,08600
ALEXION PHARMACEUTICALS INCCOM015351109219,3301,622,500SH DFND31,622,50000
ALEXION PHARMACEUTICALS INCCOM01535110951375SH DFND437500
ALGONQUIN PWR UTILS CORPCOM01585710561854,918SH DFND254,91800
ALGONQUIN PWR UTILS CORPCOM015857105534,668SH DFND114,66800
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1026,64436,417SH DFND236,41700
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102364,6201,998,522SH DFND31,998,52200
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1021,7269,461SH DFND49,2310230
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1021,90110,457SH DFND810,45700
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10229,573162,089SH DFND1189,421072,668
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1026913,785SH DFND153,78500
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102878,5474,815,558SH DFND164,815,55800
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1021,6549,063SH DFND 9,06300
ALIGN TECHNOLOGY INCCOM0162551013191,123SH DFND21,12300
ALIGN TECHNOLOGY INCCOM01625510141,797147,003SH DFND3147,00300
ALIGN TECHNOLOGY INCCOM016255101213750SH DFND475000
ALKERMES PLCSHSG01767105651,788SH DFND21,78800
ALKERMES PLCSHSG0176710527,645757,600SH DFND4757,60000
ALKERMES PLCSHSG017671055,036138,000SH DFND9138,00000
ALKERMES PLCSHSG01767105138,5013,795,600SH DFND122,197,50001,598,100
ALLEGHANY CORP DELCOM01717510091149SH DFND214900
ALLEGHANY CORP DELCOM017175100306500SH DFND350000
ALLEGHANY CORP DELCOM017175100430702SH DFND470200
ALLEGHANY CORP DELCOM017175100395,232645,380SH DFND5645,38000
ALLEGIANT TRAVEL COCOM01748X10254416SH DFND241600
ALLEGIANT TRAVEL COCOM01748X10238,258295,497SH DFND3295,49700
ALLEGIANT TRAVEL COCOM01748X1029117,035SH DFND47,03500
ALLEGION PUB LTD COORD SHSG0176J1091471,619SH DFND21,61900
ALLEGION PUB LTD COORD SHSG0176J10963,650701,683SH DFND3701,68300
ALLERGAN PLCSHSG0177J1084583,129SH DFND23,12900
ALLERGAN PLCSHSG0177J10833,032225,610SH DFND4214,689010,921
ALLERGAN PLCSHSG0177J1088,79960,100SH DFND560,10000
ALLERGAN PLCSHSG0177J108116794SH DFND779400
ALLERGAN PLCSHSG0177J1081,68611,516SH DFND811,51600
ALLERGAN PLCSHSG0177J10821,108144,169SH DFND960,289083,880
ALLERGAN PLCSHSG0177J10845,640311,730SH DFND11311,73000
ALLERGAN PLCSHSG0177J10828,550194,679SH DFND13194,67900
ALLERGAN PLCSHSG0177J10841,329282,285SH DFND1676,4750205,810
ALLERGAN PLCSHSG0177J108559,5413,821,743SH DFND173,801,89779519,051
ALLERGAN PLCSHSG0177J10852,234356,764SH DFND18318,509038,255
ALLIANCE DATA SYSTEMS CORPCOM01858110878447SH DFND244700
ALLIANCE DATA SYSTEMS CORPCOM0185811081692SH DFND49200
ALLIANCE DATA SYSTEMS CORPCOM0185811083522,013SH DFND152,01300
ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN01881G1063,450119,434SH DFND11119,43400
ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN01881G10624,463846,751SH DFND18846,75100
ALLIANT ENERGY CORPCOM0188021082,59455,047SH DFND255,04700
ALLIANT ENERGY CORPCOM018802108182,8643,880,000SH DFND33,880,00000
ALLIANT ENERGY CORPCOM018802108239SH DFND113900
ALLIANT ENERGY CORPCOM0188021083,34671,000SH DFND1271,00000
ALLISON TRANSMISSION HLDGS ICOM01973R10145010,017SH DFND210,01700
ALLISON TRANSMISSION HLDGS ICOM01973R1012234,966SH DFND44,96600
ALLOGENE THERAPEUTICS INCCOM01977010622,477784,179SH DFND3784,17900
ALLOGENE THERAPEUTICS INCCOM0197701061394,800SH DFND44,80000
ALLSTATE CORPCOM0200021013093,278SH DFND23,27800
ALLSTATE CORPCOM0200021012,83830,133SH DFND428,13302,000
ALLSTATE CORPCOM0200021013,20234,000SH DFND1134,00000
ALLY FINL INCCOM02005N1001625,878SH DFND25,87800
ALLY FINL INCCOM02005N100237,4468,637,540SH DFND58,637,54000
ALLY FINL INCCOM02005N10013464SH DFND746400
ALLY FINL INCCOM02005N10027510,000SH DFND810,00000
ALLY FINL INCCOM02005N10012,644459,940SH DFND9191,6400268,300
ALLY FINL INCCOM02005N10013,652496,605SH DFND11496,60500
ALLY FINL INCCOM02005N10012,850467,693SH DFND13467,69300
ALLY FINL INCCOM02005N1001,90869,413SH DFND1464,50004,913
ALLY FINL INCCOM02005N10064023,285SH DFND1523,28500
ALLY FINL INCCOM02005N10018,044656,400SH DFND166,3700650,030
ALLY FINL INCCOM02005N10011,511418,717SH DFND17418,71700
ALLY FINL INCCOM02005N10026,931979,662SH DFND18844,4420135,220
ALNYLAM PHARMACEUTICALS INCCOM02043Q107971,043SH DFND21,04300
ALNYLAM PHARMACEUTICALS INCCOM02043Q10718,531198,300SH DFND3198,30000
ALPHABET INCCAP STK CL C02079K1073,3222,831SH DFND22,83100
ALPHABET INCCAP STK CL C02079K107471,547401,895SH DFND3401,89500
ALPHABET INCCAP STK CL C02079K107216,689184,682SH DFND4176,31308,369
ALPHABET INCCAP STK CL C02079K107285243SH DFND724300
ALPHABET INCCAP STK CL C02079K107225192SH DFND819200
ALPHABET INCCAP STK CL C02079K1073,6843,140SH DFND113,14000
ALPHABET INCCAP STK CL C02079K107662564SH DFND1556400
ALPHABET INCCAP STK CL A02079K3053,3322,831SH DFND22,83100
ALPHABET INCCAP STK CL A02079K305845,326718,266SH DFND3716,70601,560
ALPHABET INCCAP STK CL A02079K30581,63069,361SH DFND464,24205,119
ALPHABET INCCAP STK CL A02079K3051,159985SH DFND898500
ALPHABET INCCAP STK CL A02079K3058,2266,990SH DFND94,01002,980
ALPHABET INCCAP STK CL A02079K30510,0748,560SH DFND118,56000
ALPHABET INCCAP STK CL A02079K30517,32414,720SH DFND1314,72000
ALPHABET INCCAP STK CL A02079K305296,630252,046SH DFND17251,14861837
ALTABA INCCOM021346101126,3811,705,091SH DFND31,705,09100
ALTABA INCCOM0213461015036,790SH DFND46,79000
ALTABA INCCOM021346101365,3584,929,272SH DFND54,929,27200
ALTAIR ENGR INCCOM CL A02136910324650SH DFND265000
ALTAIR ENGR INCCOM CL A02136910318,611505,600SH DFND3505,60000
ALTERYX INCCOM CL A02156B10371,295850,066SH DFND3850,06600
ALTERYX INCCOM CL A02156B1037058,400SH DFND48,40000
ALTRA INDL MOTION CORPCOM02208R106401,274SH DFND21,27400
ALTRA INDL MOTION CORPCOM02208R10620,598663,383SH DFND3663,38300
ALTRA INDL MOTION CORPCOM02208R10656518,200SH DFND418,20000
ALTRIA GROUP INCCOM02209S10314,502252,516SH DFND2252,51600
ALTRIA GROUP INCCOM02209S1036,114106,458SH DFND4103,62502,833
ALTRIA GROUP INCCOM02209S103411,2397,160,724SH DFND57,160,72400
ALTRIA GROUP INCCOM02209S103651,125SH DFND81,12500
ALTRIA GROUP INCCOM02209S10321360SH DFND1136000
ALTRIA GROUP INCCOM02209S10382514,359SH DFND140014,359
AMAZON COM INCCOM0231351066,8993,874SH DFND23,87400
AMAZON COM INCCOM0231351061,910,0011,072,577SH DFND31,071,9870590
AMAZON COM INCCOM023135106300,240168,603SH DFND4160,73307,870
AMAZON COM INCCOM023135106207116SH DFND711600
AMAZON COM INCCOM0231351061,490837SH DFND883700
AMAZON COM INCCOM023135106696391SH DFND1539100
AMC NETWORKS INCCL A00164V1034728,310SH DFND28,31000
AMC NETWORKS INCCL A00164V1031021,800SH DFND41,80000
AMDOCS LTDSHSG026021032,25141,604SH DFND241,60400
AMDOCS LTDSHSG0260210320,182372,985SH DFND3372,98500
AMEREN CORPCOM0236081021,55021,073SH DFND221,07300
AMEREN CORPCOM02360810288,2601,200,000SH DFND31,200,00000
AMEREN CORPCOM023608102851,150SH DFND41,15000
AMEREN CORPCOM023608102345SH DFND114500
AMEREN CORPCOM0236081021401,902SH DFND14001,902
AMERESCO INCCL A02361E1085,765356,300SH DFND5356,30000
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W10514310,000SH DFND410,00000
AMERICAN AIRLS GROUP INCCOM02376R1021133,549SH DFND23,54900
AMERICAN AIRLS GROUP INCCOM02376R1021344,226SH DFND34,22600
AMERICAN AIRLS GROUP INCCOM02376R1024127SH DFND712700
AMERICAN AIRLS GROUP INCCOM02376R102431,350SH DFND81,35000
AMERICAN AIRLS GROUP INCCOM02376R10256417,751SH DFND1416,30001,451
AMERICAN ELEC PWR CO INCCOM0255371014915,859SH DFND25,85900
AMERICAN ELEC PWR CO INCCOM025537101323,6943,865,000SH DFND33,865,00000
AMERICAN ELEC PWR CO INCCOM0255371015,42864,806SH DFND463,41501,391
AMERICAN ELEC PWR CO INCCOM025537101896SH DFND119600
AMERICAN ELEC PWR CO INCCOM0255371014,95259,130SH DFND1259,13000
AMERICAN ELEC PWR CO INCUNIT 03/15/202202553712731,385610,000SH DFND3610,00000
AMERICAN EXPRESS COCOM0258161097376,746SH DFND26,74600
AMERICAN EXPRESS COCOM02581610964,917593,934SH DFND3593,93400
AMERICAN EXPRESS COCOM02581610936,361332,667SH DFND4322,012010,655
AMERICAN EXPRESS COCOM02581610933305SH DFND730500
AMERICAN HOMES 4 RENTCL A02665T3068,397369,600SH DFND12369,60000
AMERICAN INTL GROUP INCCOM NEW0268747843668,493SH DFND28,49300
AMERICAN INTL GROUP INCCOM NEW0268747842455,698SH DFND45,69800
AMERICAN INTL GROUP INCCOM NEW026874784693,54416,106,427SH DFND516,106,42700
AMERICAN INTL GROUP INCCOM NEW0268747848,292192,570SH DFND161,7000190,870
AMERICAN NATL INS COCOM0285911053002,481SH DFND22,48100
AMERICAN NATL INS COCOM02859110536300SH DFND430000
AMERICAN RENAL ASSOCIATES HOCOM0292271053,206522,151SH DFND3522,15100
AMERICAN RENAL ASSOCIATES HOCOM0292271056710,900SH DFND410,90000
AMERICAN STS WTR COCOM029899101911,274SH DFND21,27400
AMERICAN STS WTR COCOM0298991013284,600SH DFND44,60000
AMERICAN TOWER CORP NEWCOM03027X1008854,492SH DFND24,49200
AMERICAN TOWER CORP NEWCOM03027X100427,3162,168,489SH DFND32,168,48900
AMERICAN TOWER CORP NEWCOM03027X100192,287975,778SH DFND4940,174035,604
AMERICAN TOWER CORP NEWCOM03027X1004672,370SH DFND72,37000
AMERICAN TOWER CORP NEWCOM03027X1002371,202SH DFND81,20200
AMERICAN TOWER CORP NEWCOM03027X1009,64348,934SH DFND1248,93400
AMERICAN WTR WKS CO INC NEWCOM0304201031711,639SH DFND21,63900
AMERICAN WTR WKS CO INC NEWCOM030420103229,5472,201,683SH DFND32,201,68300
AMERICAN WTR WKS CO INC NEWCOM03042010312,780122,576SH DFND4105,710016,866
AMERICAN WTR WKS CO INC NEWCOM030420103436SH DFND113600
AMERICAN WTR WKS CO INC NEWCOM0304201032,46523,640SH DFND1223,64000
AMERIPRISE FINL INCCOM03076C1061721,341SH DFND21,34100
AMERIPRISE FINL INCCOM03076C1063,82529,857SH DFND416,856013,001
AMERIPRISE FINL INCCOM03076C10667525SH DFND852500
AMERISOURCEBERGEN CORPCOM03073E1051181,490SH DFND21,49000
AMERISOURCEBERGEN CORPCOM03073E1051,35417,027SH DFND415,60201,425
AMERISOURCEBERGEN CORPCOM03073E105298,7723,757,190SH DFND173,733,07988123,230
AMETEK INC NEWCOM0311001001852,235SH DFND22,23500
AMETEK INC NEWCOM03110010058,351703,273SH DFND3703,27300
AMETEK INC NEWCOM03110010030,775370,919SH DFND4365,52905,390
AMGEN INCCOM03116210012,35965,054SH DFND265,05400
AMGEN INCCOM031162100334,6651,761,578SH DFND31,761,57800
AMGEN INCCOM0311621009,57050,376SH DFND449,02401,352
AMGEN INCCOM0311621001,1315,954SH DFND85,95400
AMGEN INCCOM03116210012,32864,893SH DFND924,312040,581
AMGEN INCCOM03116210030,969163,012SH DFND11163,01200
AMGEN INCCOM03116210017,27591,047SH DFND1391,04700
AMGEN INCCOM03116210016,54087,060SH DFND16860086,200
AMGEN INCCOM031162100206,3201,086,008SH DFND171,085,8141940
AMGEN INCCOM03116210036,546192,367SH DFND18174,877017,490
AMICUS THERAPEUTICS INCCOM03152W10940,7842,998,835SH DFND32,998,83500
AMICUS THERAPEUTICS INCCOM03152W10930222,200SH DFND422,20000
AMICUS THERAPEUTICS INCCOM03152W10974955,075SH DFND1555,07500
AMN HEALTHCARE SERVICES INCCOM001744101691,469SH DFND21,46900
AMN HEALTHCARE SERVICES INCCOM0017441019,672205,400SH DFND5189,100016,300
AMPHENOL CORP NEWCL A0320951012812,980SH DFND22,98000
AMPHENOL CORP NEWCL A032095101260,5532,758,929SH DFND32,758,92900
AMPHENOL CORP NEWCL A03209510164682SH DFND468200
ANADARKO PETE CORPCOM0325111072174,768SH DFND24,76800
ANADARKO PETE CORPCOM03251110712,850282,541SH DFND3282,54100
ANADARKO PETE CORPCOM0325111072,69059,142SH DFND448,170010,972
ANADARKO PETE CORPCOM032511107301,2856,624,563SH DFND56,624,56300
ANALOG DEVICES INCCOM0326541053763,576SH DFND23,57600
ANALOG DEVICES INCCOM032654105932,0488,853,949SH DFND38,840,949013,000
ANALOG DEVICES INCCOM03265410515,978151,777SH DFND4147,36804,409
ANALOG DEVICES INCCOM03265410571675SH DFND767500
ANALOG DEVICES INCCOM0326541051541,459SH DFND81,45900
ANAPLAN INCCOM03272L1088,982228,200SH DFND3228,20000
ANAPTYSBIO INCCOM03272410620,125275,500SH DFND3275,50000
ANGLOGOLD ASHANTI LTDSPONSORED ADR03512820665,1784,975,443SH DFND34,975,44300
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A108335,1243,991,000SH DFND33,960,000031,000
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1087238,614SH DFND48,61400
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1087599,034SH DFND119,03400
ANNALY CAP MGMT INCCOM03571040923623,602SH DFND223,60200
ANNALY CAP MGMT INCCOM035710409121,244SH DFND71,24400
ANNALY CAP MGMT INCCOM03571040919018,980SH DFND818,98000
ANNALY CAP MGMT INCCOM0357104091,599160,100SH DFND14160,10000
ANSYS INCCOM03662Q105136745SH DFND274500
ANSYS INCCOM03662Q10537,146203,307SH DFND3203,30700
ANSYS INCCOM03662Q1053301,808SH DFND41,80800
ANTHEM INCCOM0367521037272,533SH DFND22,53300
ANTHEM INCCOM0367521031,6415,718SH DFND44,59301,125
ANTHEM INCCOM036752103930SH DFND73000
ANTHEM INCCOM0367521032,8259,845SH DFND119,84500
AON PLCSHS CL AG0408V1023822,235SH DFND22,23500
AON PLCSHS CL AG0408V1026233,650SH DFND33,65000
AON PLCSHS CL AG0408V10285500SH DFND450000
APACHE CORPCOM03741110514,648422,606SH DFND1422,60600
APACHE CORPCOM0374111051243,576SH DFND23,57600
APACHE CORPCOM0374111052777,999SH DFND47,6990300
APACHE CORPCOM0374111051,05630,470SH DFND830,47000
APACHE CORPCOM03741110513,097377,859SH DFND9164,2390213,620
APACHE CORPCOM03741110528,809831,183SH DFND11831,18300
APACHE CORPCOM03741110517,832512,749SH DFND13512,74900
APACHE CORPCOM03741110521,010606,180SH DFND1669,3600536,820
APACHE CORPCOM037411105440,60412,712,182SH DFND1712,641,5302,74267,910
APACHE CORPCOM03741110529,178841,842SH DFND18761,862079,980
APACHE CORPCOM037411105822,368SH DFND 2,36800
APERGY CORPCOM03755L104117,9812,873,374SH DFND32,873,37400
APERGY CORPCOM03755L10495323,201SH DFND44,601018,600
APHRIA INCCOM03765K10421523,085SH DFND223,08500
APOGEE ENTERPRISES INCCOM03759810940610,840SH DFND1510,84000
APPLE INCCOM03783310021,696114,219SH DFND2114,21900
APPLE INCCOM0378331001,685,8798,875,402SH DFND38,834,110041,292
APPLE INCCOM037833100403,8762,126,225SH DFND42,031,136095,089
APPLE INCCOM0378331001,0465,509SH DFND75,50900
APPLE INCCOM0378331008524,487SH DFND84,48700
APPLE INCCOM0378331003,13416,500SH DFND916,50000
APPLE INCCOM03783310027,054142,427SH DFND11142,42700
APPLE INCCOM0378331007,21838,000SH DFND1233,00005,000
APPLE INCCOM0378331007,30038,430SH DFND1338,43000
APPLE INCCOM0378331008514,482SH DFND14004,482
APPLE INCCOM0378331008,30143,700SH DFND1643,70000
APPLIED MATLS INCCOM0382221059,970251,391SH DFND2251,39100
APPLIED MATLS INCCOM03822210590,4132,279,705SH DFND32,258,705021,000
APPLIED MATLS INCCOM03822210549912,570SH DFND412,57000
APPLIED MATLS INCCOM03822210545811,548SH DFND140011,548
APTIV PLCSHSG6095L1092012,533SH DFND22,53300
APTIV PLCSHSG6095L109120,9321,521,383SH DFND31,521,38300
APTIV PLCSHSG6095L10948,335608,059SH DFND4604,93403,125
APTIV PLCSHSG6095L1091431,803SH DFND81,80300
APTIV PLCSHSG6095L1095,96275,000SH DFND975,00000
APTIV PLCSHSG6095L109118,8431,495,069SH DFND12822,5690672,500
ARBOR RLTY TR INCCOM038923108211,599SH DFND21,59900
ARBOR RLTY TR INCCOM038923108332,533SH DFND4002,533
ARBOR RLTY TR INCCOM0389231082,681206,713SH DFND5206,71300
ARCH CAP GROUP LTDORDG0450A1051986,126SH DFND26,12600
ARCH CAP GROUP LTDORDG0450A10529,712919,321SH DFND3919,32100
ARCH CAP GROUP LTDORDG0450A1051,03532,015SH DFND432,01500
ARCH CAP GROUP LTDORDG0450A1051,49446,230SH DFND1146,23000
ARCH CAP GROUP LTDORDG0450A10539,6341,226,290SH DFND121,226,29000
ARCH COAL INCCL A0393804076,84575,000SH DFND575,00000
ARCHER DANIELS MIDLAND COCOM0394831023,39178,633SH DFND278,63300
ARCHER DANIELS MIDLAND COCOM0394831021,07624,952SH DFND424,95200
ARCHER DANIELS MIDLAND COCOM03948310216,152374,500SH DFND5374,50000
ARCHER DANIELS MIDLAND COCOM0394831025109SH DFND1110900
ARCONIC INCCOM03965L100804,172SH DFND24,17200
ARCONIC INCCOM03965L10035418,507SH DFND1518,50700
ARCOSA INCCOM03965310042713,964SH DFND1513,96400
ARDAGH GROUP S ACL AL0223L101163SH DFND26300
ARDAGH GROUP S ACL AL0223L10168152,400SH DFND1152,40000
ARDAGH GROUP S ACL AL0223L10118,0621,389,400SH DFND121,389,40000
ARDMORE SHIPPING CORPCOMY0207T1002,563416,000SH DFND5416,00000
ARGENX SESPONSORED ADR04016X10160,935488,103SH DFND3488,10300
ARGENX SESPONSORED ADR04016X1012752,200SH DFND42,20000
ARISTA NETWORKS INCCOM040413106187596SH DFND259600
ARISTA NETWORKS INCCOM04041310637,892120,500SH DFND3120,50000
ARISTA NETWORKS INCCOM04041310666210SH DFND421000
ARMSTRONG FLOORING INCCOM04238R10631723,300SH DFND1523,30000
ARMSTRONG WORLD INDS INC NEWCOM04247X1022162,720SH DFND42,72000
ARRAY BIOPHARMA INCCOM04269X105254,98910,459,273SH DFND310,459,27300
ARRAY BIOPHARMA INCCOM04269X10596139,400SH DFND439,40000
ARRAY BIOPHARMA INCCOM04269X105903,696SH DFND83,69600
ARROW ELECTRS INCCOM04273510069894SH DFND289400
ARROW ELECTRS INCCOM042735100786SH DFND78600
ARROW ELECTRS INCCOM04273510066860SH DFND886000
ARROW ELECTRS INCCOM04273510085511,100SH DFND1411,10000
ASANKO GOLD INCCOM04341Y1058,49413,508,575SH DFND313,508,57500
ASCENDIS PHARMA A SSPONSORED ADR04351P101102,786873,287SH DFND3873,28700
ASCENDIS PHARMA A SSPONSORED ADR04351P1015774,900SH DFND44,90000
ASHLAND GLOBAL HLDGS INCCOM04418610447596SH DFND259600
ASHLAND GLOBAL HLDGS INCCOM04418610413168SH DFND316800
ASHLAND GLOBAL HLDGS INCCOM0441861043063,912SH DFND43,91200
ASML HOLDING N VN Y REGISTRY SHSN07059210159,172846,436SH DFND3846,43600
ASML HOLDING N VN Y REGISTRY SHSN070592101,6498,771SH DFND48,77100
ASPEN TECHNOLOGY INCCOM0453271035945,697SH DFND25,69700
ASPEN TECHNOLOGY INCCOM04532710352,987508,218SH DFND3508,21800
ASPEN TECHNOLOGY INCCOM04532710315,118145,000SH DFND4145,00000
ASPEN TECHNOLOGY INCCOM0453271033,02429,000SH DFND929,00000
ASPEN TECHNOLOGY INCCOM04532710312,720122,000SH DFND1297,500024,500
ASSEMBLY BIOSCIENCES INCCOM0453961083,938200,000SH DFND3200,00000
ASSERTIO THERAPEUTICS INCNOTE 2.500% 9/0249908AA212,33016,000,000PRN DFND316,000,00000
ASSURED GUARANTY LTDCOMG0585R1063527,926SH DFND27,92600
ASTEC INDS INCCOM04622410152,4901,390,085SH DFND51,293,213096,872
ASTRAZENECA PLCSPONSORED ADR046353108141,1623,491,508SH DFND33,491,50800
ASTRAZENECA PLCSPONSORED ADR04635310845,4621,124,450SH DFND41,075,863048,587
ASTRAZENECA PLCSPONSORED ADR0463531082516,198SH DFND76,19800
AT HOME GROUP INCCOM04650Y10016910SH DFND291000
AT HOME GROUP INCCOM04650Y10024,1301,351,083SH DFND31,351,08300
AT HOME GROUP INCCOM04650Y10059733,400SH DFND433,40000
AT&T INCCOM00206R10214,537463,547SH DFND2463,54700
AT&T INCCOM00206R10215,162483,494SH DFND4451,244032,250
AT&T INCCOM00206R102247,1687,881,653SH DFND57,881,65300
AT&T INCCOM00206R10220626SH DFND762600
AT&T INCCOM00206R1021253,975SH DFND83,97500
AT&T INCCOM00206R1023,02096,300SH DFND1196,30000
AT&T INCCOM00206R1022,31973,951SH DFND1449,100024,851
ATHENE HLDG LTDCL AG0684D10735,629873,197SH DFND3873,19700
ATHENE HLDG LTDCL AG0684D1077172SH DFND717200
ATHENE HLDG LTDCL AG0684D1072155,272SH DFND85,27200
ATHENE HLDG LTDCL AG0684D10792222,600SH DFND1422,60000
ATHENE HLDG LTDCL AG0684D10757914,188SH DFND1514,18800
ATLASSIAN CORP PLCCL AG062421041171,043SH DFND21,04300
ATLASSIAN CORP PLCCL AG0624210467,268598,520SH DFND3598,52000
ATMOS ENERGY CORPCOM0495601052,69826,210SH DFND226,21000
ATMOS ENERGY CORPCOM04956010525,733250,000SH DFND3250,00000
ATMOS ENERGY CORPCOM04956010562600SH DFND460000
ATMOS ENERGY CORPCOM04956010572700SH DFND870000
ATMOS ENERGY CORPCOM049560105223SH DFND112300
ATMOS ENERGY CORPCOM0495601051,22711,920SH DFND1211,92000
ATN INTL INCCOM00215F1072,38542,300SH DFND542,30000
AURINIA PHARMACEUTICALS INCCOM05156V10210,4841,612,900SH DFND31,612,90000
AURORA CANNABIS INCCOM05156X10882991,611SH DFND291,61100
AUTODESK INCCOM0527691063252,086SH DFND22,08600
AUTODESK INCCOM052769106316,9072,033,894SH DFND32,033,89400
AUTODESK INCCOM0527691068275,305SH DFND45,30500
AUTODESK INCCOM0527691062251,443SH DFND81,44300
AUTOHOME INCSP ADR RP CL A05278C1072001,903SH DFND21,90300
AUTOHOME INCSP ADR RP CL A05278C107764SH DFND76400
AUTOHOME INCSP ADR RP CL A05278C10774700SH DFND870000
AUTOHOME INCSP ADR RP CL A05278C1071,0309,800SH DFND149,80000
AUTOMATIC DATA PROCESSING INCOM05301510313,77886,254SH DFND286,25400
AUTOMATIC DATA PROCESSING INCOM053015103112,284702,916SH DFND3702,91600
AUTOMATIC DATA PROCESSING INCOM05301510338,899243,513SH DFND4241,09302,420
AUTOMATIC DATA PROCESSING INCOM0530151031384SH DFND118400
AUTOZONE INCCOM0533321024,4084,304SH DFND24,30400
AUTOZONE INCCOM053332102370361SH DFND336100
AUTOZONE INCCOM05333210288SH DFND4800
AUTOZONE INCCOM0533321021313SH DFND71300
AUTOZONE INCCOM053332102141138SH DFND813800
AUTOZONE INCCOM05333210211SH DFND11100
AUTOZONE INCCOM0533321021,6581,619SH DFND141,4000219
AVALONBAY CMNTYS INCCOM0534841012691,341SH DFND21,34100
AVALONBAY CMNTYS INCCOM053484101161800SH DFND480000
AVALONBAY CMNTYS INCCOM05348410129,625147,588SH DFND12147,58800
AVERY DENNISON CORPCOM0536111092,02317,905SH DFND217,90500
AVERY DENNISON CORPCOM05361110912105SH DFND410500
AVNET INCCOM05380710339894SH DFND289400
AVNET INCCOM0538071033397,806SH DFND47,80600
AVON PRODS INCCOM054303102716243,466SH DFND4243,46600
AXA EQUITABLE HLDGS INCCOM054561105391,937SH DFND21,93700
AXA EQUITABLE HLDGS INCCOM0545611055263SH DFND726300
AXA EQUITABLE HLDGS INCCOM054561105562,775SH DFND82,77500
AXA EQUITABLE HLDGS INCCOM05456110568534,000SH DFND1434,00000
AXALTA COATING SYS LTDCOMG0750C10885,8933,407,102SH DFND33,407,10200
AXALTA COATING SYS LTDCOMG0750C1081,51059,900SH DFND459,90000
AXIS CAPITAL HOLDINGS LTDSHSG0692U10941745SH DFND274500
AXIS CAPITAL HOLDINGS LTDSHSG0692U109811,471SH DFND4001,471
AXIS CAPITAL HOLDINGS LTDSHSG0692U10923,428427,683SH DFND18427,68300
AXOGEN INCCOM05463X10624,2191,150,000SH DFND41,150,00000
AXOGEN INCCOM05463X1065,160245,000SH DFND9245,00000
AZURE PWR GLOBAL LTDSHSV0393H103292,600SH DFND112,60000
AZURE PWR GLOBAL LTDSHSV0393H1038,880787,922SH DFND13787,92200
B2GOLD CORPCOM11777Q209310110,808SH DFND2110,80800
B2GOLD CORPCOM11777Q20973,94526,412,531SH DFND326,412,53100
B2GOLD CORPCOM11777Q2092810,057SH DFND1110,05700
BAIDU INCSPON ADR REP A0567521081,3798,367SH DFND28,36700
BAIDU INCSPON ADR REP A0567521081,2397,516SH DFND47,4160100
BAIDU INCSPON ADR REP A056752108242,3341,470,027SH DFND51,470,02700
BAIDU INCSPON ADR REP A0567521084,64628,183SH DFND828,18300
BAIDU INCSPON ADR REP A05675210813,16779,870SH DFND921,300058,570
BAIDU INCSPON ADR REP A05675210860,516367,100SH DFND11367,10000
BAIDU INCSPON ADR REP A05675210821,531130,591SH DFND13130,59100
BAIDU INCSPON ADR REP A05675210858,922357,425SH DFND16357,42500
BAIDU INCSPON ADR REP A056752108514,7363,122,453SH DFND173,094,39312,61015,450
BAIDU INCSPON ADR REP A056752108244,2761,481,808SH DFND181,218,5680263,240
BAKER HUGHES A GE COCL A05722G1001364,917SH DFND24,91700
BAKER HUGHES A GE COCL A05722G100360,08412,990,048SH DFND312,930,048060,000
BAKER HUGHES A GE COCL A05722G100468,68016,907,712SH DFND516,907,71200
BALL CORPCOM0584981061813,129SH DFND23,12900
BALL CORPCOM0584981063936,800SH DFND36,80000
BALL CORPCOM0584981061,70129,400SH DFND429,40000
BANCO BRADESCO S ASP ADR PFD NEW05946030371,5986,562,577SH DFND106,562,57700
BANCO BRADESCO S ASP ADR PFD NEW0594603035,859537,004SH DFND11537,00400
BANCO BRADESCO S ASP ADR PFD NEW059460303159,36914,620,813SH DFND1614,620,81300
BANCO SANTANDER MEXICO S ASPONSORED ADS B05969B1033,931580,627SH DFND11580,62700
BANCO SANTANDER MEXICO S ASPONSORED ADS B05969B103113,02416,696,159SH DFND1616,696,15900
BANCO SANTANDER SAADR05964H1057816,820SH DFND416,82000
BANCOLOMBIA S ASPON ADR PREF05968L102971,900SH DFND111,90000
BANCOLOMBIA S ASPON ADR PREF05968L10211,591227,000SH DFND 227,00000
BANK AMER CORPCOM0605051042,37686,122SH DFND286,12200
BANK AMER CORPCOM060505104437,74115,865,915SH DFND315,755,9150110,000
BANK AMER CORPCOM06050510422,192804,352SH DFND4784,444019,908
BANK AMER CORPCOM06050510432,7381,186,600SH DFND51,186,60000
BANK AMER CORPCOM06050510436713,292SH DFND713,29200
BANK AMER CORPCOM06050510459621,605SH DFND1521,60500
BANK AMER CORP7.25%CNV PFD L060505682623,359478,818SH DFND3478,81800
BANK MONTREAL QUECOM0636711015,80177,503SH DFND277,50300
BANK MONTREAL QUECOM0636711013414,553SH DFND34,55300
BANK MONTREAL QUECOM0636711011,53120,455SH DFND420,45500
BANK MONTREAL QUECOM0636711012,97839,789SH DFND738,8590930
BANK MONTREAL QUECOM063671101286,6053,829,153SH DFND113,592,6830236,470
BANK N S HALIFAXCOM0641491078,496159,550SH DFND2159,55000
BANK N S HALIFAXCOM0641491071,43526,945SH DFND426,94500
BANK N S HALIFAXCOM0641491073,21160,303SH DFND759,10301,200
BANK N S HALIFAXCOM064149107263,7364,952,576SH DFND114,662,7470289,829
BANK NEW YORK MELLON CORPCOM0640581004368,642SH DFND28,64200
BANK NEW YORK MELLON CORPCOM0640581006,625131,376SH DFND4124,86406,512
BANK NEW YORK MELLON CORPCOM0640581007,691152,500SH DFND5152,50000
BAOZUN INCSPONSORED ADR06684L1032,29355,200SH DFND455,20000
BAOZUN INCSPONSORED ADR06684L10311,964288,000SH DFND12288,00000
BAOZUN INCSPONSORED ADR06684L10388,5232,131,042SH DFND162,131,04200
BAR HBR BANKSHARESCOM0668491007,037272,000SH DFND5272,00000
BARRICK GOLD CORPORATIONCOM0679011082,864208,832SH DFND2208,83200
BARRICK GOLD CORPORATIONCOM06790110862,3464,547,469SH DFND34,547,46900
BARRICK GOLD CORPORATIONCOM06790110823316,991SH DFND1116,99100
BARRICK GOLD CORPORATIONCOM0679011081,954142,510SH DFND16142,51000
BARRICK GOLD CORPORATIONCOM06790110811,561843,220SH DFND18843,22000
BAUSCH HEALTH COS INCCOM0717341071,02241,407SH DFND241,40700
BAUSCH HEALTH COS INCCOM07173410712500SH DFND450000
BAUSCH HEALTH COS INCCOM07173410762425,243SH DFND1525,24300
BAXTER INTL INCCOM0718131093884,768SH DFND24,76800
BAXTER INTL INCCOM07181310961,618757,816SH DFND3757,81600
BAXTER INTL INCCOM0718131091,20714,846SH DFND414,84600
BAXTER INTL INCCOM0718131096978,566SH DFND158,56600
BAYTEX ENERGY CORPCOM07317Q10510561,722SH DFND261,72200
BAYTEX ENERGY CORPCOM07317Q1050111SH DFND711100
BB&T CORPCOM0549371073407,301SH DFND27,30100
BB&T CORPCOM05493710739,983859,291SH DFND3859,29100
BB&T CORPCOM05493710711,602249,340SH DFND4235,238014,102
BB&T CORPCOM054937107761,625SH DFND71,62500
BBVA BANCO FRANCES S ASPONSORED ADR07329M10045547,863SH DFND1147,86300
BBVA BANCO FRANCES S ASPONSORED ADR07329M1008,085850,264SH DFND16850,26400
BBVA BANCO FRANCES S ASPONSORED ADR07329M10014,0061,472,732SH DFND 1,472,73200
BCE INCCOM NEW05534B7604,507101,461SH DFND2101,46100
BCE INCCOM NEW05534B760284,5516,406,000SH DFND36,366,000040,000
BCE INCCOM NEW05534B7601763,970SH DFND43,97000
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BECTON DICKINSON & COCOM0758871096332,533SH DFND22,53300
BECTON DICKINSON & COCOM075887109892,4773,573,768SH DFND33,573,76800
BECTON DICKINSON & COCOM07588710914,26557,120SH DFND457,0200100
BECTON DICKINSON & COPFD SHS CONV A075887208118,4901,917,000SH DFND31,917,00000
BEMIS CO INCCOM0814371054,99890,078SH DFND490,07800
BERKLEY W R CORPCOM0844231021241,468SH DFND21,46800
BERKLEY W R CORPCOM0844231021521,796SH DFND31,79600
BERKLEY W R CORPCOM0844231025896,951SH DFND45,65101,300
BERKSHIRE HATHAWAY INC DELCL A08467010855,122183SH DFND318300
BERKSHIRE HATHAWAY INC DELCL A0846701085,42218SH DFND41800
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BEST BUY INCCOM08651610114198SH DFND719800
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BHP GROUP PLCSPONSORED ADR05545E20916,468341,095SH DFND3341,09500
BHP GROUP PLCSPONSORED ADR05545E209791,634SH DFND41,63400
BIO RAD LABS INCCL A09057220715,81251,728SH DFND551,72800
BIOGEN INCCOM09062X1039,20938,958SH DFND238,95800
BIOGEN INCCOM09062X103240,2361,016,313SH DFND31,016,31300
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BIOMARIN PHARMACEUTICAL INCCOM09061G1011461,639SH DFND21,63900
BIOMARIN PHARMACEUTICAL INCCOM09061G101122,9711,384,339SH DFND31,384,33900
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BIOMARIN PHARMACEUTICAL INCCOM09061G1014,66052,460SH DFND1652,46000
BIOMARIN PHARMACEUTICAL INCCOM09061G1011,26014,180SH DFND1714,18000
BIOMARIN PHARMACEUTICAL INCNOTE 1.500%10/109061GAF833,83029,700,000PRN DFND329,700,00000
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BLACKBERRY LTDCOM09228F10358658,077SH DFND258,07700
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BLOCK H & R INCCOM0936711051,81475,767SH DFND275,76700
BLOCK H & R INCCOM0936711051596,622SH DFND36,62200
BLOCK H & R INCCOM0936711055226SH DFND722600
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BLOCK H & R INCCOM093671105138SH DFND113800
BLOCK H & R INCCOM09367110582334,359SH DFND1431,25003,109
BLUEBIRD BIO INCCOM09609G10023,395148,700SH DFND3148,70000
BOEING COCOM0970231051,9325,066SH DFND25,06600
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BOEING COCOM09702310530,00978,676SH DFND476,08102,595
BOEING COCOM0970231055721,500SH DFND71,50000
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BOOKING HLDGS INCCOM09857L108780447SH DFND244700
BOOKING HLDGS INCCOM09857L10836,55820,951SH DFND320,95100
BOOKING HLDGS INCCOM09857L108895513SH DFND43860127
BOOKING HLDGS INCCOM09857L108148SH DFND11800
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BORGWARNER INCCOM0997241061102,868SH DFND22,86800
BORGWARNER INCCOM09972410663,5121,653,528SH DFND31,653,52800
BORGWARNER INCCOM09972410668817,907SH DFND417,90700
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BOSTON PROPERTIES INCCOM1011211011991,490SH DFND21,49000
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BOSTON SCIENTIFIC CORPCOM10113710750313,112SH DFND213,11200
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BP PLCSPONSORED ADR055622104170,3243,895,800SH DFND33,855,800040,000
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BRINKER INTL INCCOM10964110036,068812,712SH DFND5751,308061,404
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BRITISH AMERN TOB PLCSPONSORED ADR1104481071964,688SH DFND42,83201,856
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BROADCOM INCCOM11135F1011,1653,874SH DFND23,87400
BROADCOM INCCOM11135F10146,055153,155SH DFND3153,15500
BROADCOM INCCOM11135F10173,776245,338SH DFND4237,66307,675
BROADCOM INCCOM11135F1018342,774SH DFND14002,774
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BROADRIDGE FINL SOLUTIONS INCOM11133T1031,20711,642SH DFND411,64200
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851044,737101,651SH DFND2101,65100
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BROOKFIELD ASSET MGMT INCCL A LTD VT SH112585104519,70311,151,218SH DFND1110,351,7780799,440
BROOKFIELD INFRAST PARTNERSLP INT UNITG162521012,10350,224SH DFND41,474048,750
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BROOKFIELD INFRAST PARTNERSLP INT UNITG1625210119,559468,187SH DFND11468,18700
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BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG1625810820,893655,182SH DFND11655,18200
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BROWN FORMAN CORPCL B115637209117,3992,224,300SH DFND32,224,30000
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BRYN MAWR BK CORPCOM11766510958,6801,624,134SH DFND51,499,8950124,239
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BUNGE LIMITEDCOMG16962105251,0324,730,211SH DFND34,730,21100
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BUNGE LIMITEDCOMG1696210551,902978,000SH DFND5978,00000
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BWX TECHNOLOGIES INCCOM05605H1001,16123,423SH DFND223,42300
BWX TECHNOLOGIES INCCOM05605H100169,7233,423,223SH DFND33,423,22300
BWX TECHNOLOGIES INCCOM05605H10099720,100SH DFND420,10000
C H ROBINSON WORLDWIDE INCCOM NEW12541W2093,95445,453SH DFND245,45300
C&J ENERGY SVCS INC NEWCOM12674R1001,939124,941SH DFND3124,94100
CABLE ONE INCCOM12685J105297303SH DFND230300
CABLE ONE INCCOM12685J10578,73380,227SH DFND380,22700
CABOT OIL & GAS CORPCOM1270971031013,874SH DFND23,87400
CABOT OIL & GAS CORPCOM127097103122,0584,676,556SH DFND34,676,55600
CABOT OIL & GAS CORPCOM12709710318,601712,683SH DFND4700,638012,045
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CABOT OIL & GAS CORPCOM1270971031,00838,636SH DFND1436,50002,136
CACTUS INCCL A1272031072,47869,600SH DFND369,60000
CADENCE BANCORPORATIONCL A12739A10046,9262,529,703SH DFND52,529,70300
CADENCE DESIGN SYSTEM INCCOM1273871082874,523SH DFND24,52300
CADENCE DESIGN SYSTEM INCCOM12738710821,420337,268SH DFND3337,26800
CADENCE DESIGN SYSTEM INCCOM12738710820312SH DFND731200
CADENCE DESIGN SYSTEM INCCOM1273871083185,000SH DFND85,00000
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CADENCE DESIGN SYSTEM INCCOM1273871082,47739,000SH DFND1439,00000
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CAE INCCOM12476510823,8271,075,000SH DFND12725,0000350,000
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CALERES INCCOM12950010468,4782,773,517SH DFND52,559,0310214,486
CALLON PETE CO DELCOM13123X10236,9954,900,048SH DFND34,900,04800
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CAMBREX CORPCOM13201110741,1351,058,812SH DFND5964,711094,101
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CAMPBELL SOUP COCOM1344291091393,657SH DFND23,65700
CAMPBELL SOUP COCOM1344291092386,230SH DFND46,23000
CAMPBELL SOUP COCOM134429109126SH DFND112600
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CANADA GOOSE HOLDINGS INCSHS SUB VTG1350861061,90739,700SH DFND1139,70000
CANADA GOOSE HOLDINGS INCSHS SUB VTG13508610626,897559,860SH DFND18559,86000
CANADIAN NAT RES LTDCOM1363851013,916142,584SH DFND2142,58400
CANADIAN NAT RES LTDCOM13638510112,924470,518SH DFND3470,51800
CANADIAN NAT RES LTDCOM1363851011,11040,425SH DFND440,42500
CANADIAN NAT RES LTDCOM136385101261,7779,531,433SH DFND59,531,43300
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CANADIAN NAT RES LTDCOM136385101113,4024,129,033SH DFND113,850,3330278,700
CANADIAN NAT RES LTDCOM1363851012669,670SH DFND14009,670
CANADIAN NATL RY COCOM1363751028,03689,736SH DFND289,73600
CANADIAN NATL RY COCOM13637510288,685991,114SH DFND3991,11400
CANADIAN NATL RY COCOM13637510212,167135,955SH DFND4133,55502,400
CANADIAN NATL RY COCOM1363751024,72052,710SH DFND751,41201,298
CANADIAN NATL RY COCOM136375102475,3755,308,508SH DFND114,956,4820352,026
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CANADIAN PAC RY LTDCOM13645T100104,273506,105SH DFND3506,10500
CANADIAN PAC RY LTDCOM13645T1002,18710,614SH DFND410,61400
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CANADIAN PAC RY LTDCOM13645T100294,3681,428,225SH DFND111,322,0390106,186
CANNAE HLDGS INCCOM13765N10744218,210SH DFND418,21000
CANOPY GROWTH CORPCOM13803510089420,655SH DFND220,65500
CAPITAL ONE FINL CORPCOM14040H1053654,470SH DFND24,47000
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CAPITAL ONE FINL CORPCOM14040H1051,56119,113SH DFND419,11300
CAPITAL ONE FINL CORPCOM14040H105555,2616,797,183SH DFND56,797,18300
CAPITAL ONE FINL CORPCOM14040H10523283SH DFND728300
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CAPITAL ONE FINL CORPCOM14040H10516,392200,660SH DFND984,7500115,910
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CAPITAL ONE FINL CORPCOM14040H10541,535508,446SH DFND18450,526057,920
CAPRI HOLDINGS LIMITEDSHSG1890L1072,30450,363SH DFND250,36300
CAPRI HOLDINGS LIMITEDSHSG1890L1071513,292SH DFND33,29200
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CARA THERAPEUTICS INCCOM1407551098,839450,500SH DFND3450,50000
CARDINAL HEALTH INCCOM14149Y1081362,831SH DFND22,83100
CARDINAL HEALTH INCCOM14149Y1084669,685SH DFND49,68500
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CARDINAL HEALTH INCCOM14149Y108225,0954,674,862SH DFND174,645,1771,07528,610
CARGURUS INCCOM CL A141788109481,196SH DFND21,19600
CARGURUS INCCOM CL A14178810912,178304,000SH DFND3304,00000
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CARS COM INCCOM14575E10592440,536SH DFND1540,53600
CARTERS INCCOM1462291091,23012,204SH DFND212,20400
CARTERS INCCOM14622910945,571452,143SH DFND5416,646035,497
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CASEYS GEN STORES INCCOM1475281031391,080SH DFND41,08000
CATALENT INCCOM148806102138,2943,407,102SH DFND33,407,10200
CATERPILLAR INC DELCOM1491231017275,364SH DFND25,36400
CATERPILLAR INC DELCOM14912310173,766544,440SH DFND3544,44000
CATERPILLAR INC DELCOM1491231019,59870,836SH DFND469,30801,528
CBOE GLOBAL MARKETS INCCOM12503M1081001,043SH DFND21,04300
CBOE GLOBAL MARKETS INCCOM12503M10829,634310,500SH DFND3310,50000
CBOE GLOBAL MARKETS INCCOM12503M10814,564152,594SH DFND4148,48404,110
CBOE GLOBAL MARKETS INCCOM12503M108218SH DFND111800
CBRE GROUP INCCL A12504L1091553,129SH DFND23,12900
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CBRE GROUP INCCL A12504L10913271SH DFND727100
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CBS CORP NEWCL B1248572022214,648SH DFND24,64800
CBS CORP NEWCL B1248572023787,947SH DFND47,1590788
CBS CORP NEWCL B124857202474SH DFND117400
CDK GLOBAL INCCOM12508E101701,192SH DFND21,19200
CDK GLOBAL INCCOM12508E10178613,362SH DFND413,36200
CDN IMPERIAL BK COMM TORONTOCOM1360691014,86661,562SH DFND261,56200
CDN IMPERIAL BK COMM TORONTOCOM1360691012903,675SH DFND33,67500
CDN IMPERIAL BK COMM TORONTOCOM1360691011,88023,777SH DFND423,77700
CDN IMPERIAL BK COMM TORONTOCOM1360691012,99037,830SH DFND736,9300900
CDN IMPERIAL BK COMM TORONTOCOM136069101303,1033,834,445SH DFND113,611,8550222,590
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CDW CORPCOM12514G1084024,175SH DFND34,17500
CDW CORPCOM12514G1082022,100SH DFND42,10000
CELANESE CORP DELCOM1508701031181,192SH DFND21,19200
CELANESE CORP DELCOM150870103126,2171,279,962SH DFND31,279,96200
CELANESE CORP DELCOM1508701033363,405SH DFND43,40500
CELANESE CORP DELCOM1508701036216,294SH DFND156,29400
CELESTICA INCSUB VTG SHS15101Q10811914,094SH DFND214,09400
CELESTICA INCSUB VTG SHS15101Q1084,351514,783SH DFND11514,78300
CELGENE CORPCOM1510201046186,556SH DFND26,55600
CELGENE CORPCOM15102010480,236850,500SH DFND3850,50000
CELGENE CORPCOM15102010484,073891,172SH DFND4860,884030,288
CELGENE CORPCOM1510201047,07675,000SHPutDFND5000
CELGENE CORPCOM151020104562,9675,967,472SH DFND55,967,47200
CELGENE CORPCOM15102010494993SH DFND799300
CELGENE CORPCOM1510201043503,715SH DFND83,71500
CELGENE CORPCOM1510201047,82182,904SH DFND1182,90400
CELGENE CORPCOM1510201048,57690,910SH DFND1390,91000
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CELGENE CORPCOM151020104272,4882,888,356SH DFND172,876,26668011,410
CEMEX SAB DE CVSPON ADR NEW1512908892,913627,700SH DFND3627,70000
CEMEX SAB DE CVNOTE 3.720% 3/1151290BT951,99752,250,000PRN DFND352,250,00000
CENOVUS ENERGY INCCOM15135U1091,068122,986SH DFND2122,98600
CENOVUS ENERGY INCCOM15135U109202,344SH DFND72,34400
CENOVUS ENERGY INCCOM15135U10946153,090SH DFND1153,09000
CENOVUS ENERGY INCCOM15135U10945,6775,260,398SH DFND175,158,580101,8180
CENOVUS ENERGY INCCOM15135U10911,6241,338,702SH DFND181,338,70200
CENTENE CORP DELCOM15135B1012144,023SH DFND24,02300
CENTENE CORP DELCOM15135B101119,1472,243,833SH DFND32,243,83300
CENTENE CORP DELCOM15135B101851,600SH DFND41,60000
CENTENE CORP DELCOM15135B1011532,872SH DFND82,87200
CENTERPOINT ENERGY INCCOM15189T1071464,768SH DFND24,76800
CENTERPOINT ENERGY INCCOM15189T107157,2705,122,800SH DFND35,122,80000
CENTERPOINT ENERGY INCCOM15189T107431,400SH DFND440001,000
CENTERPOINT ENERGY INCCOM15189T107391SH DFND119100
CENTERPOINT ENERGY INCCOM15189T1071063,457SH DFND14003,457
CENTURYLINK INCCOM1567001061099,089SH DFND29,08900
CENTURYLINK INCCOM1567001062138SH DFND413800
CENTURYLINK INCCOM15670010613611,329SH DFND140011,329
CERIDIAN HCM HLDG INCCOM15677J10853410,400SH DFND310,40000
CERNER CORPCOM1567821043,52661,637SH DFND261,63700
CERNER CORPCOM1567821046,549114,476SH DFND4112,97601,500
CERNER CORPCOM15678210415265SH DFND726500
CERNER CORPCOM156782104671,175SH DFND81,17500
CGI INCCL A SUB VTG12532H1042,04829,782SH DFND229,78200
CGI INCCL A SUB VTG12532H10471110,335SH DFND410,33500
CGI INCCL A SUB VTG12532H1041,54122,413SH DFND721,8880525
CGI INCCL A SUB VTG12532H104152,0122,210,441SH DFND112,062,9410147,500
CHAPARRAL ENERGY INCCOM CL A15942R208947166,067SH DFND3166,06700
CHARTER COMMUNICATIONS INC NCL A16119P1085691,639SH DFND21,63900
CHARTER COMMUNICATIONS INC NCL A16119P1081,9915,739SH DFND35,73900
CHARTER COMMUNICATIONS INC NCL A16119P1081,9235,544SH DFND45,54400
CHARTER COMMUNICATIONS INC NCL A16119P108929,2632,678,669SH DFND52,678,66900
CHECK POINT SOFTWARE TECH LTORDM224651042692,123SH DFND22,12300
CHECK POINT SOFTWARE TECH LTORDM22465104446,6673,531,243SH DFND53,531,24300
CHECK POINT SOFTWARE TECH LTORDM2246510417138SH DFND713800
CHECK POINT SOFTWARE TECH LTORDM224651042211,750SH DFND81,75000
CHECK POINT SOFTWARE TECH LTORDM224651042,22617,600SH DFND1417,60000
CHEMED CORP NEWCOM16359R1037382,307SH DFND22,30700
CHEMICAL FINL CORPCOM16373110236,032875,422SH DFND3875,42200
CHEMICAL FINL CORPCOM1637311021,07226,052SH DFND425,6770375
CHEMICAL FINL CORPCOM16373110268,2671,658,582SH DFND51,527,4150131,167
CHEMOCENTRYX INCCOM16383L10619,2031,382,497SH DFND31,382,49700
CHENIERE ENERGY INCCOM NEW16411R2081632,384SH DFND22,38400
CHENIERE ENERGY INCCOM NEW16411R2084,93272,150SH DFND1272,15000
CHESAPEAKE ENERGY CORPNOTE 5.500% 9/1165167CY1127,750137,500,000PRN DFND3137,500,00000
CHEVRON CORP NEWCOM1667641002,22118,029SH DFND218,02900
CHEVRON CORP NEWCOM166764100931,2507,560,071SH DFND37,525,071035,000
CHEVRON CORP NEWCOM166764100117,755955,955SH DFND4924,999030,956
CHEVRON CORP NEWCOM16676410017,615143,000SH DFND5143,00000
CHEVRON CORP NEWCOM1667641006044,907SH DFND74,90700
CHEVRON CORP NEWCOM1667641003,08325,025SH DFND1125,02500
CHIMERA INVT CORPCOM NEW16934Q20888947,438SH DFND247,43800
CHINA LIFE INS CO LTDSPON ADR REP H16939P1065387SH DFND1138700
CHINA LIFE INS CO LTDSPON ADR REP H16939P106186SH DFND178600
CHINA LIFE INS CO LTDSPON ADR REP H16939P10615711,696SH DFND1811,69600
CHINA MOBILE LIMITEDSPONSORED ADR16941M1094538,885SH DFND48,88500
CHINA MOBILE LIMITEDSPONSORED ADR16941M1092044,000SH DFND94,00000
CHINA MOBILE LIMITEDSPONSORED ADR16941M10912226SH DFND1122600
CHINA MOBILE LIMITEDSPONSORED ADR16941M109240SH DFND174000
CHINA MOBILE LIMITEDSPONSORED ADR16941M1097,406145,239SH DFND18145,23900
CHINA TELECOM CORP LTDSPON ADR H SHS1694261031903,400SH DFND93,40000
CHINA TELECOM CORP LTDSPON ADR H SHS16942610310174SH DFND1117400
CHINA TELECOM CORP LTDSPON ADR H SHS16942610385,0361,518,228SH DFND171,506,70238211,144
CHINA TELECOM CORP LTDSPON ADR H SHS1694261038,008142,972SH DFND18142,97200
CHIPOTLE MEXICAN GRILL INCCOM169656105106149SH DFND214900
CHIPOTLE MEXICAN GRILL INCCOM16965610585120SH DFND412000
CHIPOTLE MEXICAN GRILL INCCOM169656105663933SH DFND1593300
CHOICE HOTELS INTL INCCOM1699051067369,464SH DFND29,46400
CHUBB LIMITEDCOMH1467J1046264,470SH DFND24,47000
CHUBB LIMITEDCOMH1467J1044,32530,873SH DFND330,87300
CHUBB LIMITEDCOMH1467J104122,250872,718SH DFND4840,732031,986
CHUBB LIMITEDCOMH1467J104663,5324,736,807SH DFND54,736,80700
CHUBB LIMITEDCOMH1467J1043332,380SH DFND72,38000
CHURCH & DWIGHT INCCOM1713401025,22473,345SH DFND273,34500
CHURCH & DWIGHT INCCOM1713401027,200101,075SH DFND3101,07500
CHURCH & DWIGHT INCCOM17134010231,737445,551SH DFND4417,124028,427
CHURCH & DWIGHT INCCOM171340102349SH DFND114900
CIGNA CORP NEWCOM1255231006143,821SH DFND23,82100
CIGNA CORP NEWCOM1255231008,77254,545SH DFND448,69405,851
CIGNA CORP NEWCOM12552310001SH DFND14100
CIMAREX ENERGY COCOM1717981015557,933SH DFND27,93300
CIMAREX ENERGY COCOM171798101941,350SH DFND31,35000
CIMAREX ENERGY COCOM1717981015107,289SH DFND47,28900
CIMAREX ENERGY COCOM17179810136510SH DFND851000
CIMAREX ENERGY COCOM171798101771,106SH DFND14001,106
CINCINNATI FINL CORPCOM1720621011942,253SH DFND22,25300
CINCINNATI FINL CORPCOM1720621011401,630SH DFND41,63000
CINEMARK HOLDINGS INCCOM17243V1023398,479SH DFND28,47900
CINEMARK HOLDINGS INCCOM17243V1021533,824SH DFND4003,824
CINEMARK HOLDINGS INCCOM17243V10221,616540,545SH DFND5498,445042,100
CINTAS CORPCOM1729081054,75023,504SH DFND223,50400
CINTAS CORPCOM172908105345,5561,709,743SH DFND31,709,74300
CINTAS CORPCOM1729081052471,220SH DFND41,22000
CIRRUS LOGIC INCCOM17275510018,634442,926SH DFND1442,92600
CIRRUS LOGIC INCCOM172755100831,976SH DFND21,97600
CIRRUS LOGIC INCCOM172755100571,349SH DFND 1,34900
CISCO SYS INCCOM17275R10216,195299,972SH DFND2299,97200
CISCO SYS INCCOM17275R102225,9204,184,473SH DFND34,184,47300
CISCO SYS INCCOM17275R10247,780884,978SH DFND4862,045022,933
CISCO SYS INCCOM17275R102653,94512,112,366SH DFND512,112,36600
CISCO SYS INCCOM17275R1024037,457SH DFND77,45700
CISCO SYS INCCOM17275R1023,59066,500SH DFND1166,50000
CIT GROUP INCCOM NEW125581801501,043SH DFND21,04300
CIT GROUP INCCOM NEW125581801399,0038,317,745SH DFND58,317,74500
CIT GROUP INCCOM NEW125581801601,242SH DFND14001,242
CITIGROUP INCCOM NEW1729674241,40922,648SH DFND222,64800
CITIGROUP INCCOM NEW17296742478712,646SH DFND412,64600
CITIGROUP INCCOM NEW172967424676,72610,876,344SH DFND510,876,34400
CITIGROUP INCCOM NEW1729674241,86429,955SH DFND829,95500
CITIGROUP INCCOM NEW17296742423,140371,903SH DFND9154,9050216,998
CITIGROUP INCCOM NEW17296742448,000771,464SH DFND11771,46400
CITIGROUP INCCOM NEW17296742441,121660,763SH DFND13660,76300
CITIGROUP INCCOM NEW17296742439,027627,250SH DFND165,2700621,980
CITIGROUP INCCOM NEW172967424676,20810,868,022SH DFND1710,812,0882,24453,690
CITIGROUP INCCOM NEW17296742457,990932,012SH DFND18833,432098,580
CITIGROUP INCCOM NEW17296742452832SH DFND 83200
CITIZENS FINL GROUP INCCOM1746101051454,470SH DFND24,47000
CITIZENS FINL GROUP INCCOM174610105675,34520,779,815SH DFND520,779,81500
CITRIX SYS INCCOM1773761001191,192SH DFND21,19200
CITRIX SYS INCCOM1773761004014,025SH DFND34,02500
CITRIX SYS INCCOM1773761001,21612,198SH DFND411,2980900
CITRIX SYS INCCOM17737610062625SH DFND862500
CITRIX SYS INCCOM177376100326SH DFND112600
CITRIX SYS INCCOM1773761004624,639SH DFND154,63900
CLOROX CO DELCOM1890541097,77748,469SH DFND248,46900
CLOROX CO DELCOM1890541094172,600SH DFND32,60000
CLOROX CO DELCOM1890541093,15719,673SH DFND419,67300
CLOROX CO DELCOM189054109956SH DFND75600
CLOROX CO DELCOM189054109159990SH DFND899000
CLOROX CO DELCOM189054109423SH DFND112300
CLOROX CO DELCOM1890541091,3578,457SH DFND147,10001,357
CLOVIS ONCOLOGY INCNOTE 1.250% 5/0189464AC423,48830,000,000PRN DFND330,000,00000
CME GROUP INCCOM CL A12572Q1055843,547SH DFND23,54700
CME GROUP INCCOM CL A12572Q10517,976109,225SH DFND3109,22500
CME GROUP INCCOM CL A12572Q105128775SH DFND477500
CMS ENERGY CORPCOM1258961001492,682SH DFND22,68200
CMS ENERGY CORPCOM125896100282,6995,090,000SH DFND35,090,00000
CMS ENERGY CORPCOM12589610009SH DFND4900
CMS ENERGY CORPCOM125896100352SH DFND115200
CMS ENERGY CORPCOM1258961002,92752,700SH DFND1252,70000
CNH INDUSTRIAL NVSHSN20944109171,59416,873,684SH DFND516,873,68400
CNH INDUSTRIAL NVSHSN2094410958757,639SH DFND257,63900
CNH INDUSTRIAL NVSHSN20944109164,38716,164,928SH DFND516,164,92800
COCA COLA COCOM19121610012,908275,463SH DFND2275,46300
COCA COLA COCOM191216100226,3954,831,304SH DFND34,763,904067,400
COCA COLA COCOM19121610024,579524,519SH DFND4499,894024,625
COCA COLA COCOM19121610020,345434,173SH DFND11434,17300
COGNEX CORPCOM19242210375,2601,479,743SH DFND31,479,74300
COGNEX CORPCOM1924221032,82055,445SH DFND455,44500
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461025,80380,094SH DFND280,09400
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610272,4861,000,500SH DFND31,000,50000
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461021,77024,426SH DFND42,826021,600
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102708,6069,780,632SH DFND59,780,63200
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610252715SH DFND871500
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461023,58049,417SH DFND1149,41700
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102122,9001,696,421SH DFND161,696,42100
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610272,091995,000SH DFND 995,00000
COHERENT INCCOM19247910396,869683,522SH DFND5628,509055,013
COLGATE PALMOLIVE COCOM19416210313,549197,675SH DFND2197,67500
COLGATE PALMOLIVE COCOM194162103304,3774,440,867SH DFND34,440,86700
COLGATE PALMOLIVE COCOM19416210313,532197,435SH DFND4195,51001,925
COLGATE PALMOLIVE COCOM19416210318259SH DFND725900
COLGATE PALMOLIVE COCOM1941621032593,775SH DFND83,77500
COLGATE PALMOLIVE COCOM19416210311160SH DFND1116000
COLGATE PALMOLIVE COCOM1941621032,27633,200SH DFND1433,20000
COLLEGIUM PHARMACEUTICAL INCCOM19459J10427,4871,815,538SH DFND31,815,53800
COLLEGIUM PHARMACEUTICAL INCCOM19459J10427718,300SH DFND418,30000
COLLIERS INTL GROUP INCSUB VTG SHS1946931072603,888SH DFND23,88800
COLUMBIA BKG SYS INCCOM19723610290,3432,763,622SH DFND52,551,2220212,400
COLUMBIA SPORTSWEAR COCOM1985161063,63234,859SH DFND1134,85900
COLUMBIA SPORTSWEAR COCOM19851610625,688246,570SH DFND18246,57000
COMCAST CORP NEWCL A20030N10114,099352,650SH DFND2352,65000
COMCAST CORP NEWCL A20030N101166,2074,157,261SH DFND34,109,561047,700
COMCAST CORP NEWCL A20030N101117,9682,950,666SH DFND42,820,7930129,873
COMCAST CORP NEWCL A20030N101286,5897,168,243SH DFND57,168,24300
COMCAST CORP NEWCL A20030N10166516,635SH DFND716,63500
COMCAST CORP NEWCL A20030N1011,88147,055SH DFND847,05500
COMCAST CORP NEWCL A20030N10118,825470,870SH DFND9199,5260271,344
COMCAST CORP NEWCL A20030N10149,9141,248,477SH DFND111,248,47700
COMCAST CORP NEWCL A20030N10123,683590,720SH DFND13590,72000
COMCAST CORP NEWCL A20030N1013,95598,929SH DFND1478,100020,829
COMCAST CORP NEWCL A20030N10129,874747,220SH DFND1686,5200660,700
COMCAST CORP NEWCL A20030N101480,98112,030,540SH DFND1711,964,3842,43663,720
COMCAST CORP NEWCL A20030N10148,9781,225,059SH DFND181,093,8290131,230
COMMSCOPE HLDG CO INCCOM20337X109381,730SH DFND4001,730
COMMSCOPE HLDG CO INCCOM20337X10972333,270SH DFND833,27000
COMMSCOPE HLDG CO INCCOM20337X10911,275518,850SH DFND9221,3500297,500
COMMSCOPE HLDG CO INCCOM20337X1098,699400,300SH DFND11400,30000
COMMSCOPE HLDG CO INCCOM20337X10911,265519,587SH DFND13519,58700
COMMSCOPE HLDG CO INCCOM20337X10914,050646,550SH DFND165,8500640,700
COMMSCOPE HLDG CO INCCOM20337X109235,16310,822,030SH DFND1710,765,9802,35053,700
COMMSCOPE HLDG CO INCCOM20337X10929,3071,348,700SH DFND181,210,8000137,900
COMPANIA CERVECERIAS UNIDASSPONSORED ADR20442910432,0111,086,581SH DFND101,086,58100
COMPANIA DE MINAS BUENAVENTUSPONSORED ADR20444810414834SH DFND283400
COMPANIA DE MINAS BUENAVENTUSPONSORED ADR2044481041,824105,530SH DFND11105,53000
COMPANIA DE MINAS BUENAVENTUSPONSORED ADR20444810449,4892,863,932SH DFND162,863,93200
CONAGRA BRANDS INCCOM2058871021204,321SH DFND24,32100
CONAGRA BRANDS INCCOM2058871021997,162SH DFND37,16200
CONAGRA BRANDS INCCOM2058871022509,000SH DFND48,00001,000
CONAGRA BRANDS INCCOM205887102399SH DFND119900
CONCHO RES INCCOM20605P1011981,788SH DFND21,78800
CONCHO RES INCCOM20605P101118,8771,071,349SH DFND31,071,34900
CONCHO RES INCCOM20605P1017366,632SH DFND46,63200
CONOCOPHILLIPSCOM20825C10472610,877SH DFND210,87700
CONOCOPHILLIPSCOM20825C10411,453171,600SH DFND3171,60000
CONOCOPHILLIPSCOM20825C1042,93343,949SH DFND442,94901,000
CONOCOPHILLIPSCOM20825C10434506SH DFND750600
CONOCOPHILLIPSCOM20825C1044406,600SH DFND86,60000
CONOCOPHILLIPSCOM20825C1045,11676,661SH DFND1465,300011,361
CONSOLIDATED EDISON INCCOM2091151046,96582,129SH DFND282,12900
CONSOLIDATED EDISON INCCOM209115104130,7151,541,271SH DFND31,541,27100
CONSOLIDATED EDISON INCCOM2091151046557,718SH DFND47,71800
CONSOLIDATED EDISON INCCOM209115104561SH DFND116100
CONSTELLATION BRANDS INCCL A21036P1082611,490SH DFND21,49000
CONSTELLATION BRANDS INCCL A21036P108197,8541,128,537SH DFND31,128,53700
CONSTELLATION BRANDS INCCL A21036P10862,998359,310SH DFND4344,716014,594
CONSTELLATION BRANDS INCCL A21036P1082941,675SH DFND71,67500
CONSTELLATION BRANDS INCCL A21036P1082281,299SH DFND81,29900
CONSTELLATION BRANDS INCCL A21036P1082,81316,042SH DFND1116,04200
CONTINENTAL MATLS CORPCOM PAR $0.252116153071,56981,212SH DFND581,21200
CONTINENTAL RESOURCES INCCOM21201510140894SH DFND289400
CONTINENTAL RESOURCES INCCOM2120151011072,400SH DFND32,40000
CONTINENTAL RESOURCES INCCOM212015101902,000SH DFND42,00000
CONTINENTAL RESOURCES INCCOM21201510119425SH DFND842500
CONTURA ENERGY INCCOM21241B1001,83331,639SH DFND331,63900
COPA HOLDINGS SACL AP310761055216,459SH DFND26,45900
COPA HOLDINGS SACL AP3107610560750SH DFND475000
COPART INCCOM2172041063,19652,740SH DFND252,74000
COPART INCCOM21720410633550SH DFND855000
CORE LABORATORIES N VCOMN2271710726,676387,000SH DFND4387,00000
CORE LABORATORIES N VCOMN227171075,17075,000SH DFND975,00000
CORE LABORATORIES N VCOMN2271710725,163365,055SH DFND12302,055063,000
CORE MARK HOLDING CO INCCOM2186811043118,389SH DFND48,38900
CORESITE RLTY CORPCOM21870Q10519175SH DFND217500
CORESITE RLTY CORPCOM21870Q10527,335255,416SH DFND3255,41600
CORESITE RLTY CORPCOM21870Q1056536,100SH DFND46,10000
CORESITE RLTY CORPCOM21870Q10510,03993,803SH DFND1293,80300
CORMEDIX INCCOM21900C30835837,894SH DFND1537,89400
CORNING INCCOM2193501052477,450SH DFND27,45000
CORNING INCCOM2193501056,455195,000SH DFND3195,00000
CORNING INCCOM2193501052,82485,310SH DFND469,978015,332
CORNING INCCOM21935010527,854841,500SH DFND5841,50000
COSTAR GROUP INCCOM22160N109139298SH DFND229800
COSTAR GROUP INCCOM22160N109351,747754,163SH DFND3754,16300
COSTAR GROUP INCCOM22160N10933,39671,600SH DFND471,60000
COSTAR GROUP INCCOM22160N109417894SH DFND889400
COSTAR GROUP INCCOM22160N1096,29713,500SH DFND913,50000
COSTAR GROUP INCCOM22160N10920,34443,617SH DFND1235,51708,100
COSTCO WHSL CORP NEWCOM22160K10513,61256,215SH DFND256,21500
COSTCO WHSL CORP NEWCOM22160K1053,71715,350SH DFND315,35000
COSTCO WHSL CORP NEWCOM22160K105123,856511,504SH DFND4493,840017,664
COSTCO WHSL CORP NEWCOM22160K10528SH DFND7800
COSTCO WHSL CORP NEWCOM22160K1052084SH DFND118400
COTT CORP QUECOM22163N10623115,795SH DFND215,79500
COTY INCCOM CL A222070203837,228SH DFND27,22800
COTY INCCOM CL A222070203675,790SH DFND85,79000
COTY INCCOM CL A2220702033,446299,670SH DFND9299,67000
COTY INCCOM CL A22207020312,3021,069,724SH DFND111,069,72400
COTY INCCOM CL A2220702036,298547,621SH DFND13547,62100
COTY INCCOM CL A222070203420,36036,553,006SH DFND1736,342,5588,348202,100
COUPA SOFTWARE INCCOM22266L10627,521302,500SH DFND3302,50000
COUSINS PPTYS INCCOM22279510611,5501,195,700SH DFND121,195,70000
COVANTA HLDG CORPCOM22282E10245226,100SH DFND40026,100
CREDICORP LTDCOMG2519Y1082401,000SH DFND11,00000
CREDICORP LTDCOMG2519Y10863263SH DFND226300
CREDICORP LTDCOMG2519Y10836,656152,764SH DFND10152,76400
CREDICORP LTDCOMG2519Y10889371SH DFND1137100
CREDICORP LTDCOMG2519Y10813,46656,122SH DFND 56,12200
CREDIT ACCEP CORP MICHCOM2253101013577SH DFND27700
CREDIT ACCEP CORP MICHCOM225310101239528SH DFND452800
CRESCENT PT ENERGY CORPCOM22576C10120763,909SH DFND263,90900
CRESCENT PT ENERGY CORPCOM22576C101103,03131,787,219SH DFND531,787,21900
CRESCENT PT ENERGY CORPCOM22576C1010100SH DFND710000
CRESCENT PT ENERGY CORPCOM22576C1013895SH DFND889500
CRH PLCADR12626K2031,17437,880SH DFND1137,88000
CRH PLCADR12626K203137SH DFND173700
CRH PLCADR12626K2039,396303,111SH DFND18303,11100
CRISPR THERAPEUTICS AGNAMEN AKTH1718210815,150424,133SH DFND3424,13300
CRISPR THERAPEUTICS AGNAMEN AKTH1718210817480SH DFND448000
CRONOS GROUP INCCOM22717L10138020,655SH DFND220,65500
CROWN CASTLE INTL CORP NEWCOM22822V1015154,023SH DFND24,02300
CROWN CASTLE INTL CORP NEWCOM22822V1016024,704SH DFND44,70400
CSX CORPCOM1264081035697,599SH DFND27,59900
CSX CORPCOM1264081032,80937,539SH DFND436,29701,242
CTRIP COM INTL LTDSPONSORED ADS22943F10050311,524SH DFND211,52400
CTRIP COM INTL LTDSPONSORED ADS22943F1001252,870SH DFND32,87000
CTRIP COM INTL LTDSPONSORED ADS22943F10047811,000SH DFND811,00000
CTRIP COM INTL LTDSPONSORED ADS22943F10059013,500SH DFND1113,50000
CTRIP COM INTL LTDSPONSORED ADS22943F10049,8331,140,602SH DFND161,140,60200
CTRIP COM INTL LTDSPONSORED ADS22943F10044710,238SH DFND 10,23800
CTRIP COM INTL LTDNOTE 1.250% 9/122943FAM283,99682,800,000PRN DFND382,800,00000
CUBESMARTCOM22966310910,011312,468SH DFND12312,46800
CUBIC CORPCOM22966910636,012640,327SH DFND3640,32700
CUBIC CORPCOM22966910689415,900SH DFND415,90000
CULLEN FROST BANKERS INCCOM2298991097377,588SH DFND47,58800
CUMMINS INCCOM2310211066,41340,621SH DFND240,62100
CUMMINS INCCOM231021106502,6133,183,713SH DFND33,168,713015,000
CUMMINS INCCOM23102110618,839119,334SH DFND4116,79002,544
CUMMINS INCCOM23102110639250SH DFND825000
CUMULUS MEDIA INCCOM CLASS A2310828019,939551,841SH DFND5551,84100
CVS HEALTH CORPCOM12665010077714,402SH DFND214,40200
CVS HEALTH CORPCOM126650100253,6954,704,159SH DFND34,704,15900
CVS HEALTH CORPCOM12665010027,033501,259SH DFND4481,773019,486
CVS HEALTH CORPCOM126650100418,7657,764,989SH DFND57,764,98900
CVS HEALTH CORPCOM1266501001302,404SH DFND72,40400
CVS HEALTH CORPCOM1266501002,20440,875SH DFND1140,87500
CVS HEALTH CORPCOM12665010058310,814SH DFND140010,814
CYBERARK SOFTWARE LTDSHSM2682V1081,20210,100SH DFND310,10000
CYBERARK SOFTWARE LTDSHSM2682V10836300SH DFND430000
CYMABAY THERAPEUTICS INCCOM23257D10314,9171,123,256SH DFND31,123,25600
CYRUSONE INCCOM23283R1004,72090,000SH DFND1290,00000
D R HORTON INCCOM23331A1091363,278SH DFND23,27800
D R HORTON INCCOM23331A109501,200SH DFND41,20000
D R HORTON INCCOM23331A1091553,752SH DFND14003,752
DANAHER CORPORATIONCOM2358511027875,960SH DFND25,96000
DANAHER CORPORATIONCOM235851102208,6321,580,307SH DFND31,580,30700
DANAHER CORPORATIONCOM235851102182,3301,381,079SH DFND41,340,213040,866
DANAHER CORPORATIONCOM2358511022662,012SH DFND72,01200
DANAHER CORPORATIONCOM2358511026,56149,700SH DFND949,70000
DANAHER CORPORATIONCOM23585110221,964166,370SH DFND12132,870033,500
DANAHER CORPORATION4.75 MND CV PFD23585130065,28562,000SH DFND362,00000
DARDEN RESTAURANTS INCCOM2371941055,11842,135SH DFND242,13500
DARDEN RESTAURANTS INCCOM2371941054163,428SH DFND43,42800
DARDEN RESTAURANTS INCCOM237194105539SH DFND73900
DARDEN RESTAURANTS INCCOM23719410543350SH DFND835000
DARDEN RESTAURANTS INCCOM237194105324SH DFND112400
DARDEN RESTAURANTS INCCOM2371941057546,205SH DFND144,80001,405
DAVE & BUSTERS ENTMT INCCOM238337109721,443SH DFND21,44300
DAVE & BUSTERS ENTMT INCCOM23833710929,410589,741SH DFND3589,74100
DAVE & BUSTERS ENTMT INCCOM23833710972314,500SH DFND414,50000
DBX ETF TRXTRACK USD HIGH2330514323,58472,100SH DFND372,10000
DEERE & COCOM2441991055003,129SH DFND23,12900
DEERE & COCOM24419910580,520503,755SH DFND3503,75500
DEERE & COCOM2441991052,50315,662SH DFND415,66200
DEERE & COCOM2441991053,20720,065SH DFND1120,06500
DEL FRISCOS RESTAURANT GROUPCOM2450771026910SH DFND291000
DEL FRISCOS RESTAURANT GROUPCOM24507710234954,405SH DFND1554,40500
DELL TECHNOLOGIES INCCL C24703L202871,490SH DFND21,49000
DELL TECHNOLOGIES INCCL C24703L20276813,082SH DFND412,9630119
DELTA AIR LINES INC DELCOM NEW2473617027,830151,602SH DFND2151,60200
DELTA AIR LINES INC DELCOM NEW2473617023306,388SH DFND36,38800
DELTA AIR LINES INC DELCOM NEW24736170210190SH DFND719000
DELTA AIR LINES INC DELCOM NEW2473617021062,050SH DFND82,05000
DELTA AIR LINES INC DELCOM NEW2473617021,40627,226SH DFND1424,80002,426
DELTA APPAREL INCCOM2473681035,786260,400SH DFND5260,40000
DENTSPLY SIRONA INCCOM24906P1091032,086SH DFND22,08600
DENTSPLY SIRONA INCCOM24906P10997,2021,960,115SH DFND31,960,11500
DENTSPLY SIRONA INCCOM24906P1093076,193SH DFND46,19300
DERMIRA INCCOM24983L10418,5691,370,420SH DFND31,370,42000
DERMIRA INCNOTE 3.000% 5/124983LAB036,50441,120,000PRN DFND341,120,00000
DESCARTES SYS GROUP INCCOM2499061083278,991SH DFND28,99100
DESCARTES SYS GROUP INCCOM2499061081955,350SH DFND74,8000550
DESCARTES SYS GROUP INCCOM24990610854,7501,505,573SH DFND111,381,7830123,790
DEUTSCHE BANK AGNAMEN AKTD1819089850862,373SH DFND262,37300
DEUTSCHE BANK AGNAMEN AKTD18190898101,37312,445,499SH DFND512,445,49900
DEVON ENERGY CORP NEWCOM25179M1031414,470SH DFND24,47000
DEVON ENERGY CORP NEWCOM25179M103662,103SH DFND42,10300
DEVON ENERGY CORP NEWCOM25179M1031615,090SH DFND175,09000
DEXCOM INCCOM252131107106894SH DFND289400
DEXCOM INCCOM25213110722,547189,309SH DFND3189,30900
DEXCOM INCCOM2521311074,90741,203SH DFND440,3030900
DIAGEO P L CSPON ADR NEW25243Q20530,532186,617SH DFND4177,25809,359
DIAGEO P L CSPON ADR NEW25243Q2058915,444SH DFND115,44400
DIAMONDBACK ENERGY INCCOM25278X1091511,490SH DFND21,49000
DIAMONDBACK ENERGY INCCOM25278X109103,4041,018,336SH DFND31,018,33600
DIAMONDBACK ENERGY INCCOM25278X1091411,387SH DFND81,38700
DIANA SHIPPING INCCOMY2066G10422,6388,027,750SH DFND38,027,75000
DIANA SHIPPING INCCOMY2066G1049,9663,534,050SH DFND123,534,05000
DICKS SPORTING GOODS INCCOM25339310289224,225SH DFND224,22500
DICKS SPORTING GOODS INCCOM25339310217,698480,800SH DFND5480,80000
DIGITAL RLTY TR INCCOM2538681032311,937SH DFND21,93700
DIGITAL RLTY TR INCCOM2538681033,44428,940SH DFND427,94001,000
DIGITAL RLTY TR INCCOM25386810322,593189,860SH DFND12189,86000
DISCOVER FINL SVCSCOM2547091083244,557SH DFND24,55700
DISCOVER FINL SVCSCOM2547091083244,550SH DFND34,55000
DISCOVER FINL SVCSCOM25470910811,174157,030SH DFND4152,57504,455
DISCOVERY INCCOM SER C25470F302833,278SH DFND23,27800
DISCOVERY INCCOM SER C25470F3021264,960SH DFND43,31001,650
DISCOVERY INCCOM SER C25470F302338,72013,324,935SH DFND513,324,93500
DISCOVERY INCCOM SER C25470F3025195SH DFND719500
DISCOVERY INCCOM SER C25470F302522,050SH DFND82,05000
DISCOVERY INCCOM SER C25470F30267326,463SH DFND1425,00001,463
DISH NETWORK CORPCL A25470M109662,086SH DFND22,08600
DISH NETWORK CORPCL A25470M10916500SH DFND450000
DISH NETWORK CORPCL A25470M109278,8548,799,464SH DFND58,799,46400
DISH NETWORK CORPNOTE 3.375% 8/125470MAB540,81147,900,000PRN DFND347,900,00000
DISNEY WALT COCOM DISNEY25468710613,717123,546SH DFND2123,54600
DISNEY WALT COCOM DISNEY254687106273,7522,465,554SH DFND32,465,55400
DISNEY WALT COCOM DISNEY254687106161,2831,452,611SH DFND41,416,273036,338
DISNEY WALT COCOM DISNEY2546871061,010,3979,100,208SH DFND59,100,20800
DISNEY WALT COCOM DISNEY2546871063713,342SH DFND73,34200
DISNEY WALT COCOM DISNEY2546871062141,925SH DFND81,92500
DISNEY WALT COCOM DISNEY2546871062,57423,180SH DFND1123,18000
DISNEY WALT COCOM DISNEY2546871067186,470SH DFND14006,470
DOCUSIGN INCCOM25616310676,1541,468,998SH DFND31,468,99800
DOLLAR GEN CORP NEWCOM2566771056,16151,643SH DFND251,64300
DOLLAR GEN CORP NEWCOM2566771052371,990SH DFND41,99000
DOLLAR GEN CORP NEWCOM256677105650SH DFND115000
DOLLAR GEN CORP NEWCOM2566771052422,028SH DFND14002,028
DOLLAR TREE INCCOM2567461082352,235SH DFND22,23500
DOLLAR TREE INCCOM25674610828,509271,411SH DFND3271,41100
DOLLAR TREE INCCOM2567461086686,363SH DFND156,36300
DOMINION ENERGY INCCOM25746U1095487,152SH DFND27,15200
DOMINION ENERGY INCCOM25746U1091,701,73322,198,448SH DFND322,110,400088,048
DOMINION ENERGY INCCOM25746U1097,49497,762SH DFND495,43402,328
DOMINION ENERGY INCCOM25746U1099122SH DFND1112200
DOMINION ENERGY INCCOM25746U1091,31117,100SH DFND1217,10000
DOMINOS PIZZA INCCOM25754A2013,26512,651SH DFND212,65100
DOMINOS PIZZA INCCOM25754A20146,942181,875SH DFND3181,87500
DOMINOS PIZZA INCCOM25754A2011143SH DFND74300
DOMINOS PIZZA INCCOM25754A201123475SH DFND847500
DOMINOS PIZZA INCCOM25754A2011,5235,900SH DFND145,90000
DOMTAR CORPCOM NEW257559203781,566SH DFND41,56600
DOMTAR CORPCOM NEW2575592034,22585,100SH DFND585,10000
DONALDSON INCCOM25765110939777SH DFND277700
DONALDSON INCCOM257651109165,1743,299,527SH DFND33,299,52700
DONALDSON INCCOM257651109601,200SH DFND41,20000
DOVER CORPCOM2600031081261,341SH DFND21,34100
DOVER CORPCOM260003108383,9224,092,985SH DFND34,092,98500
DOVER CORPCOM2600031084,16944,443SH DFND424,043020,400
DOVER CORPCOM2600031081801,920SH DFND14001,920
DOWDUPONT INCCOM26078J1001,15221,605SH DFND221,60500
DOWDUPONT INCCOM26078J100532,1399,981,973SH DFND39,902,573079,400
DOWDUPONT INCCOM26078J10098,7091,851,598SH DFND41,765,033086,565
DOWDUPONT INCCOM26078J1003456,465SH DFND76,46500
DOWDUPONT INCCOM26078J1002,32243,565SH DFND1143,56500
DOWDUPONT INCCOM26078J10061811,596SH DFND1511,59600
DR REDDYS LABS LTDADR25613520372817,969SH DFND110017,969
DR REDDYS LABS LTDADR2561352031,34433,177SH DFND1633,17700
DRIL QUIP INCCOM2620371043,20369,860SH DFND369,86000
DROPBOX INCCL A26210C1042,224102,000SH DFND3102,00000
DROPBOX INCCL A26210C1042100SH DFND410000
DTE ENERGY COCOM2333311076,31650,637SH DFND250,63700
DTE ENERGY COCOM233331107190,8521,530,000SH DFND31,530,00000
DTE ENERGY COCOM2333311073012,410SH DFND42,41000
DTE ENERGY COCOM233331107433SH DFND113300
DUCOMMUN INC DELCOM264147109485SH DFND38500
DUCOMMUN INC DELCOM2641471096,384146,700SH DFND5146,70000
DUKE ENERGY CORP NEWCOM NEW26441C2046176,854SH DFND26,85400
DUKE ENERGY CORP NEWCOM NEW26441C2041,077,02211,966,910SH DFND311,923,945042,965
DUKE ENERGY CORP NEWCOM NEW26441C20411,279125,326SH DFND4116,95508,371
DUKE ENERGY CORP NEWCOM NEW26441C20423,149257,209SH DFND11257,20900
DULUTH HLDGS INCCOM CL B26443V1019364SH DFND236400
DULUTH HLDGS INCCOM CL B26443V10126,9581,130,809SH DFND31,130,80900
DULUTH HLDGS INCCOM CL B26443V10165827,600SH DFND427,60000
DULUTH HLDGS INCCOM CL B26443V1011,46461,400SH DFND1161,40000
DULUTH HLDGS INCCOM CL B26443V10110,375435,200SH DFND18435,20000
DXC TECHNOLOGY COCOM23355L1061722,682SH DFND22,68200
DXC TECHNOLOGY COCOM23355L10689,5581,392,595SH DFND31,392,59500
DXC TECHNOLOGY COCOM23355L1063275,083SH DFND45,08300
DXC TECHNOLOGY COCOM23355L10620310SH DFND731000
DXC TECHNOLOGY COCOM23355L1062443,790SH DFND83,79000
DXC TECHNOLOGY COCOM23355L1062,83544,088SH DFND1440,00004,088
DYNAVAX TECHNOLOGIES CORPCOM NEW26815820123,1843,171,608SH DFND33,171,60800
DYNAVAX TECHNOLOGIES CORPCOM NEW26815820123231,700SH DFND431,70000
EAGLE MATERIALS INCCOM26969P10869,323822,337SH DFND5757,237065,100
EASTMAN CHEMICAL COCOM2774321001,42118,731SH DFND218,73100
EASTMAN CHEMICAL COCOM2774321002002,642SH DFND42,64200
EASTMAN CHEMICAL COCOM2774321002943,870SH DFND83,87000
EASTMAN CHEMICAL COCOM2774321002,64334,830SH DFND95,140029,690
EASTMAN CHEMICAL COCOM277432100457SH DFND115700
EASTMAN CHEMICAL COCOM2774321004,71061,973SH DFND1361,97300
EASTMAN CHEMICAL COCOM2774321002062,721SH DFND172,72100
EASTMAN CHEMICAL COCOM2774321005,86377,264SH DFND1860,224017,040
EATON CORP PLCSHSG291831033364,172SH DFND24,17200
EATON CORP PLCSHSG291831031,65420,533SH DFND418,53302,000
EBAY INCCOM2786421033108,344SH DFND28,34400
EBAY INCCOM2786421033,768101,451SH DFND4100,6460805
ECOLAB INCCOM2788651004472,533SH DFND22,53300
ECOLAB INCCOM278865100475,8852,695,621SH DFND32,695,62100
ECOLAB INCCOM27886510096,111544,415SH DFND4508,831035,584
ECOLAB INCCOM278865100210SH DFND71000
EDISON INTLCOM2810201071852,980SH DFND22,98000
EDISON INTLCOM281020107175,6052,836,000SH DFND32,836,00000
EDISON INTLCOM2810201072433,918SH DFND43,91800
EDISON INTLCOM281020107459SH DFND115900
EDISON INTLCOM2810201071432,317SH DFND14002,317
EDWARDS LIFESCIENCES CORPCOM28176E1085572,909SH DFND22,90900
EDWARDS LIFESCIENCES CORPCOM28176E108291,3521,522,841SH DFND31,522,84100
EDWARDS LIFESCIENCES CORPCOM28176E1083,80519,886SH DFND419,88600
EDWARDS LIFESCIENCES CORPCOM28176E1083031,585SH DFND81,58500
ELANCO ANIMAL HEALTH INCCOM28414H103892,773SH DFND22,77300
ELANCO ANIMAL HEALTH INCCOM28414H103116,7583,640,492SH DFND33,640,49200
ELANCO ANIMAL HEALTH INCCOM28414H103501,564SH DFND41,56400
ELANCO ANIMAL HEALTH INCCOM28414H103902,810SH DFND82,81000
ELASTIC N VORD SHSN1450610460,171753,366SH DFND3753,36600
ELDORADO GOLD CORP NEWCOM2849025098618,711SH DFND218,71100
ELDORADO GOLD CORP NEWCOM28490250920,6514,471,364SH DFND34,471,36400
ELECTRONIC ARTS INCCOM2855121092882,831SH DFND22,83100
ELECTRONIC ARTS INCCOM285512109209,3852,060,182SH DFND32,060,18200
ELECTRONIC ARTS INCCOM28551210915,628153,778SH DFND4143,94309,835
ELECTRONIC ARTS INCCOM2855121091301,277SH DFND81,27700
ELECTRONICS FOR IMAGING INCNOTE 0.750% 9/0286082AC621,73322,000,000PRN DFND322,000,00000
EMERGENT BIOSOLUTIONS INCCOM29089Q10510,212202,137SH DFND3202,13700
EMERGENT BIOSOLUTIONS INCCOM29089Q1052635,200SH DFND45,20000
EMERSON ELEC COCOM29101110412,113176,911SH DFND2176,91100
EMERSON ELEC COCOM29101110475,7611,106,489SH DFND31,106,48900
EMERSON ELEC COCOM29101110413,140191,911SH DFND4184,50207,409
EMERSON ELEC COCOM29101110441600SH DFND760000
ENBRIDGE INCCOM29250N1058,675239,462SH DFND2239,46200
ENBRIDGE INCCOM29250N10531,687873,891SH DFND3873,89100
ENBRIDGE INCCOM29250N1051,73947,972SH DFND447,97200
ENBRIDGE INCCOM29250N1052,66973,656SH DFND772,18101,475
ENBRIDGE INCCOM29250N105252,1156,958,704SH DFND116,557,1000401,604
ENBRIDGE INCCOM29250N10593825,892SH DFND1225,89200
ENCANA CORPCOM2925051041,289177,947SH DFND2177,94700
ENCANA CORPCOM292505104212,860SH DFND42,86000
ENCANA CORPCOM2925051041150SH DFND715000
ENCANA CORPCOM292505104263,651SH DFND83,65100
ENCOMPASS HEALTH CORPCOM29261A10077313,230SH DFND213,23000
ENCORE WIRE CORPCOM29256210515,391268,984SH DFND5248,331020,653
ENERGIZER HLDGS INC NEWCOM29272W10915343SH DFND234300
ENERGIZER HLDGS INC NEWCOM29272W10927600SH DFND460000
ENERGIZER HLDGS INC NEWCOM29272W109111,4372,480,237SH DFND52,480,23700
ENERGY TRANSFER LPCOM UT LTD PTN29273V1001459,420SH DFND49,42000
ENERGY TRANSFER LPCOM UT LTD PTN29273V1001,716111,633SH DFND12111,63300
ENERPLUS CORPCOM29276610223628,188SH DFND228,18800
ENERPLUS CORPCOM2927661023300SH DFND730000
ENERPLUS CORPCOM2927661024,510537,950SH DFND11537,95000
ENI S P ASPONSORED ADR26874R10822614SH DFND1161400
ENI S P ASPONSORED ADR26874R108376SH DFND177600
ENI S P ASPONSORED ADR26874R10812,384351,409SH DFND18351,40900
ENTERGY CORP NEWCOM29364G1032732,852SH DFND22,85200
ENTERGY CORP NEWCOM29364G103203,6922,130,000SH DFND32,130,00000
ENTERGY CORP NEWCOM29364G1035816,076SH DFND46,07600
ENTERGY CORP NEWCOM29364G103334SH DFND113400
ENTERGY CORP NEWCOM29364G1031411,470SH DFND14001,470
ENTERPRISE PRODS PARTNERS LCOM2937921079,478325,701SH DFND4315,057010,644
ENTERPRISE PRODS PARTNERS LCOM293792107742,550SH DFND72,55000
ENVESTNET INCCOM29404K10629,699454,189SH DFND3454,18900
ENVESTNET INCCOM29404K10679812,200SH DFND412,20000
EOG RES INCCOM26875P1015395,662SH DFND25,66200
EOG RES INCCOM26875P101231,7682,435,047SH DFND32,435,04700
EOG RES INCCOM26875P10147,879503,036SH DFND4476,762026,274
EOG RES INCCOM26875P1011811,906SH DFND71,90600
EOG RES INCCOM26875P10164675SH DFND867500
EOG RES INCCOM26875P1015976,273SH DFND156,27300
EPAM SYS INCCOM29414B10471,271421,400SH DFND3421,40000
EPR PPTYSCOM SH BEN INT26884U1091,37617,887SH DFND217,88700
EQT CORPCOM26884L109492,384SH DFND22,38400
EQT CORPCOM26884L1098,213396,000SH DFND3396,00000
EQT CORPCOM26884L109492,383SH DFND438302,000
EQUIFAX INCCOM2944291052211,864SH DFND21,86400
EQUIFAX INCCOM29442910565,315551,185SH DFND3551,18500
EQUIFAX INCCOM2944291052372,000SH DFND4002,000
EQUINIX INCCOM29444U700338745SH DFND274500
EQUINIX INCCOM29444U700141,675312,637SH DFND3312,63700
EQUINIX INCCOM29444U70041,37491,300SH DFND491,30000
EQUINIX INCCOM29444U7007,52216,600SH DFND916,60000
EQUINIX INCCOM29444U70021,25346,900SH DFND1237,40009,500
EQUITY LIFESTYLE PPTYS INCCOM29472R10841357SH DFND235700
EQUITY LIFESTYLE PPTYS INCCOM29472R10820,511179,447SH DFND12179,44700
EQUITY RESIDENTIALSH BEN INT29476L1072583,427SH DFND23,42700
EQUITY RESIDENTIALSH BEN INT29476L10718,628247,322SH DFND3247,32200
EQUITY RESIDENTIALSH BEN INT29476L1072,99039,694SH DFND437,03902,655
EQUITY RESIDENTIALSH BEN INT29476L10735,360469,466SH DFND12469,46600
ERICSSONADR B SEK 1029482160820422,225SH DFND422,22500
ERIE INDTY COCL A29530P1021,1196,270SH DFND26,27000
ERIE INDTY COCL A29530P102263,9051,478,295SH DFND31,478,29500
ESSEX PPTY TR INCCOM297178105286988SH DFND298800
ESSEX PPTY TR INCCOM2971781051139SH DFND43900
ESSEX PPTY TR INCCOM2971781056,15021,263SH DFND1221,26300
ETSY INCCOM29786A1061842,730SH DFND22,73000
ETSY INCCOM29786A10651,087760,000SH DFND3760,00000
ETSY INCCOM29786A1063445,115SH DFND45,11500
ETSY INCNOTE 3/029786AAC086,17544,500,000PRN DFND344,500,00000
EVERCORE INCCLASS A29977A1055165,669SH DFND25,66900
EVERCORE INCCLASS A29977A10519,340212,530SH DFND3212,53000
EVERCORE INCCLASS A29977A1055105,600SH DFND45,60000
EVEREST RE GROUP LTDCOMG3223R1081,3696,338SH DFND26,33800
EVEREST RE GROUP LTDCOMG3223R1082541,175SH DFND31,17500
EVEREST RE GROUP LTDCOMG3223R1089504,400SH DFND44,40000
EVEREST RE GROUP LTDCOMG3223R108145,075671,766SH DFND5671,76600
EVEREST RE GROUP LTDCOMG3223R1081045SH DFND74500
EVEREST RE GROUP LTDCOMG3223R108108500SH DFND850000
EVEREST RE GROUP LTDCOMG3223R1081,3526,261SH DFND145,7000561
EVERGY INCCOM30034W1061,29022,230SH DFND222,23000
EVERGY INCCOM30034W106248,4544,280,000SH DFND34,280,00000
EVERGY INCCOM30034W1061,15619,916SH DFND417,96001,956
EVERGY INCCOM30034W106350SH DFND115000
EVERGY INCCOM30034W10677713,388SH DFND1213,38800
EVERSOURCE ENERGYCOM30040W1084,50263,455SH DFND263,45500
EVERSOURCE ENERGYCOM30040W108163,1852,300,000SH DFND32,300,00000
EVERSOURCE ENERGYCOM30040W1081,61922,823SH DFND422,82300
EVERSOURCE ENERGYCOM30040W108459SH DFND115900
EXCHANGE TRADED CONCEPTS TRROBO GLB ETF30150570753113,700SH DFND413,70000
EXELIXIS INCCOM30161Q1041,20250,523SH DFND250,52300
EXELIXIS INCCOM30161Q1041526,400SH DFND36,40000
EXELON CORPCOM30161N10113,480268,898SH DFND2268,89800
EXELON CORPCOM30161N101334,8686,680,000SH DFND36,680,00000
EXELON CORPCOM30161N1011272,536SH DFND42,53600
EXELON CORPCOM30161N10125491SH DFND749100
EXELON CORPCOM30161N1012615,200SH DFND85,20000
EXELON CORPCOM30161N1019181SH DFND1118100
EXELON CORPCOM30161N1013,58071,419SH DFND1462,90008,519
EXPEDIA GROUP INCCOM NEW30212P3031421,192SH DFND21,19200
EXPEDIA GROUP INCCOM NEW30212P30378,357658,462SH DFND3658,46200
EXPEDIA GROUP INCCOM NEW30212P303322SH DFND112200
EXPEDITORS INTL WASH INCCOM3021301093,80250,093SH DFND250,09300
EXPEDITORS INTL WASH INCCOM3021301091371,807SH DFND41,80700
EXPEDITORS INTL WASH INCCOM30213010949650SH DFND865000
EXTENDED STAY AMER INCUNIT 99/99/9999B30224P20022212,350SH DFND44,03008,320
EXTRA SPACE STORAGE INCCOM30225T1021481,452SH DFND21,45200
EXTRA SPACE STORAGE INCCOM30225T10212,820125,800SH DFND12125,80000
EXXON MOBIL CORPCOM30231G10215,493191,745SH DFND2191,74500
EXXON MOBIL CORPCOM30231G102916,10211,337,900SH DFND311,293,400044,500
EXXON MOBIL CORPCOM30231G102121,9331,509,070SH DFND41,445,380063,690
EXXON MOBIL CORPCOM30231G1028105SH DFND710500
EXXON MOBIL CORPCOM30231G1022,18227,005SH DFND827,00500
EXXON MOBIL CORPCOM30231G10221,265263,180SH DFND9102,4800160,700
EXXON MOBIL CORPCOM30231G10270,029866,695SH DFND11866,69500
EXXON MOBIL CORPCOM30231G10225,278312,489SH DFND13312,48900
EXXON MOBIL CORPCOM30231G10251,402636,160SH DFND16289,5600346,600
EXXON MOBIL CORPCOM30231G102526,0276,510,239SH DFND176,480,6851,25428,300
EXXON MOBIL CORPCOM30231G10267,529835,750SH DFND18753,750082,000
F M C CORPCOM NEW3024913031031,341SH DFND21,34100
F M C CORPCOM NEW3024913031,14514,900SH DFND414,90000
F5 NETWORKS INCCOM3156161023,29921,022SH DFND221,02200
F5 NETWORKS INCCOM3156161023372,147SH DFND32,14700
F5 NETWORKS INCCOM3156161022,28814,582SH DFND414,3820200
F5 NETWORKS INCCOM3156161021167SH DFND76700
F5 NETWORKS INCCOM3156161021691,079SH DFND81,07900
F5 NETWORKS INCCOM315616102211SH DFND111100
F5 NETWORKS INCCOM3156161021,4599,295SH DFND148,6000695
FACEBOOK INCCL A30303M1024,03924,231SH DFND224,23100
FACEBOOK INCCL A30303M102256,1921,536,947SH DFND31,536,94700
FACEBOOK INCCL A30303M10291,206547,159SH DFND4516,855030,304
FACEBOOK INCCL A30303M10225147SH DFND714700
FACEBOOK INCCL A30303M1023161,896SH DFND81,89600
FACEBOOK INCCL A30303M1022,89517,365SH DFND1117,36500
FACEBOOK INCCL A30303M1026453,871SH DFND153,87100
FACEBOOK INCCL A30303M1024002,400SH DFND 2,40000
FACTSET RESH SYS INCCOM3030751052,4099,702SH DFND29,70200
FACTSET RESH SYS INCCOM3030751052,0618,300SH DFND48,30000
FANHUA INCSPONSORED ADR30712A10335,3561,346,396SH DFND161,346,39600
FANHUA INCSPONSORED ADR30712A10365725,000SH DFND 25,00000
FARMERS NATL BANC CORPCOM30962710751337,220SH DFND437,22000
FASTENAL COCOM3119001045,92192,067SH DFND292,06700
FASTENAL COCOM3119001043044,730SH DFND34,73000
FASTENAL COCOM3119001041,64525,574SH DFND421,09304,481
FASTENAL COCOM31190010417264SH DFND726400
FASTENAL COCOM3119001041822,825SH DFND82,82500
FASTENAL COCOM3119001042,33436,300SH DFND1436,30000
FATE THERAPEUTICS INCCOM31189P10256,2773,203,021SH DFND33,203,02100
FEDERAL REALTY INVT TRSH BEN INT NEW3137472061511,095SH DFND21,09500
FEDERAL REALTY INVT TRSH BEN INT NEW3137472063362,435SH DFND42,43500
FEDERAL SIGNAL CORPCOM31385510829,1001,119,665SH DFND51,032,519087,146
FEDEX CORPCOM31428X1064322,384SH DFND22,38400
FEDEX CORPCOM31428X10641,367228,032SH DFND3218,032010,000
FEDEX CORPCOM31428X10648,838269,216SH DFND4259,67409,542
FEDEX CORPCOM31428X1061,6409,040SH DFND169,04000
FERRARI N VCOMN3167Y1039947,408SH DFND27,40800
FERRO CORPCOM3154051003,292173,916SH DFND11173,91600
FERRO CORPCOM31540510022,8481,206,980SH DFND181,206,98000
FGL HLDGSORD SHSG3402M10212,6651,609,315SH DFND31,609,31500
FGL HLDGSORD SHSG3402M10232441,200SH DFND441,20000
FIAT CHRYSLER AUTOMOBILES NSHSN3173810290560,741SH DFND260,74100
FIAT CHRYSLER AUTOMOBILES NSHSN317381021197,963SH DFND37,96300
FIAT CHRYSLER AUTOMOBILES NSHSN3173810212805SH DFND780500
FIAT CHRYSLER AUTOMOBILES NSHSN317381021268,440SH DFND88,44000
FIAT CHRYSLER AUTOMOBILES NSHSN317381021,544103,695SH DFND14103,69500
FIDELITYMSCI ENERGY IDX31609240234919,300SH DFND1619,30000
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R303932,533SH DFND22,53300
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3032637,204SH DFND47,20400
FIDELITY NATL INFORMATION SVCOM31620M1063543,129SH DFND23,12900
FIDELITY NATL INFORMATION SVCOM31620M10615,302135,300SH DFND3135,30000
FIDELITY NATL INFORMATION SVCOM31620M1063312,924SH DFND41,92401,000
FIDELITY NATL INFORMATION SVCOM31620M106655SH DFND115500
FIFTH THIRD BANCORPCOM3167731001586,258SH DFND26,25800
FIFTH THIRD BANCORPCOM31677310014,364569,560SH DFND3569,56000
FIFTH THIRD BANCORPCOM31677310053021,025SH DFND421,02500
FINISAR CORPCOM NEW31787A50753,1282,292,948SH DFND52,110,9480182,000
FIRST DEFIANCE FINL CORPCOM32006W1065,794201,600SH DFND5201,60000
FIRST HORIZON NATL CORPCOM320517105225,18216,107,427SH DFND515,564,9270542,500
FIRST INDUSTRIAL REALTY TRUSCOM32054K1031052,977SH DFND22,97700
FIRST INDUSTRIAL REALTY TRUSCOM32054K10328800SH DFND480000
FIRST INDUSTRIAL REALTY TRUSCOM32054K10315,999452,453SH DFND12452,45300
FIRST INTERNET BANCORPCOM3205571013,997206,800SH DFND5206,80000
FIRST LONG IS CORPCOM32073410647,2672,155,369SH DFND51,988,0470167,322
FIRST MAJESTIC SILVER CORPCOM32076V10312518,954SH DFND218,95400
FIRST REP BK SAN FRANCISCO CCOM33616C1001501,490SH DFND21,49000
FIRST REP BK SAN FRANCISCO CCOM33616C1004064,044SH DFND44,04400
FIRST TR HIGH INCOME L/S FDCOM33738E10942929,393SH DFND429,39300
FIRSTENERGY CORPCOM3379321071924,619SH DFND24,61900
FIRSTENERGY CORPCOM337932107188,9094,540,000SH DFND34,540,00000
FIRSTENERGY CORPCOM3379321074101SH DFND1110100
FIRSTENERGY CORPCOM3379321072,35156,500SH DFND1256,50000
FIRSTENERGY CORPCOM3379321071493,580SH DFND14003,580
FIRSTSERVICE CORP NEWSUB VTG SH33767E1033033,402SH DFND23,40200
FISERV INCCOM3377381083293,725SH DFND23,72500
FISERV INCCOM337738108116,4561,319,174SH DFND31,319,17400
FISERV INCCOM3377381082,12724,092SH DFND423,8170275
FISERV INCCOM3377381081411,602SH DFND81,60200
FISERV INCCOM337738108775SH DFND117500
FIVE BELOW INCCOM33829M1012181,755SH DFND21,75500
FIVE BELOW INCCOM33829M10141,933337,488SH DFND3337,48800
FIVE BELOW INCCOM33829M1016094,900SH DFND44,90000
FLEETCOR TECHNOLOGIES INCCOM339041105220894SH DFND289400
FLEETCOR TECHNOLOGIES INCCOM3390411056352,575SH DFND41,7250850
FLEX LTDORDY2573F102515,066SH DFND25,06600
FLEX LTDORDY2573F1026550SH DFND1155000
FLEX LTDORDY2573F10212,1601,216,000SH DFND16346,7000869,300
FLEX LTDORDY2573F102171SH DFND177100
FLEX LTDORDY2573F10224,9212,492,093SH DFND182,492,09300
FLEXSTEEL INDS INCCOM3393821036247SH DFND224700
FLEXSTEEL INDS INCCOM3393821031,22752,900SH DFND552,90000
FLOWERS FOODS INCCOM34349810197145,562SH DFND245,56200
FLUOR CORP NEWCOM343412102491,341SH DFND21,34100
FLUOR CORP NEWCOM3434121021905,150SH DFND45,15000
FLUOR CORP NEWCOM343412102123,2753,349,850SH DFND53,349,85000
FOAMIX PHARMACEUTICALS LTDSHSM461351059,7622,603,145SH DFND32,603,14500
FOAMIX PHARMACEUTICALS LTDSHSM461351058021,300SH DFND421,30000
FOCUS FINL PARTNERS INCCOM CL A34417P10058816,500SH DFND316,50000
FOOT LOCKER INCCOM3448491042,55742,192SH DFND242,19200
FOOT LOCKER INCCOM34484910483013,700SH DFND413,70000
FORD MTR CO DELCOM3453708604,617525,843SH DFND2525,84300
FORD MTR CO DELCOM345370860685,52578,078,054SH DFND377,675,9000402,154
FORD MTR CO DELCOM34537086055863,537SH DFND463,53700
FORD MTR CO DELCOM34537086040345,899SH DFND140045,899
FORTINET INCCOM34959E1091,62519,351SH DFND219,35100
FORTINET INCCOM34959E1093093,675SH DFND33,67500
FORTINET INCCOM34959E1099,823116,984SH DFND4114,80902,175
FORTINET INCCOM34959E10944525SH DFND852500
FORTIS INCCOM3495531071,86650,463SH DFND250,46300
FORTIS INCCOM34955310740110,850SH DFND410,85000
FORTIS INCCOM3495531071,60143,317SH DFND742,4920825
FORTIS INCCOM349553107166,1674,494,498SH DFND114,250,2980244,200
FORTIVE CORPCOM34959J1083504,168SH DFND24,16800
FORTIVE CORPCOM34959J108213,6522,546,817SH DFND32,546,81700
FORTIVE CORPCOM34959J108101,3091,207,643SH DFND41,154,449053,194
FORTIVE CORPCOM34959J1082743,268SH DFND73,26800
FORTIVE CORP5% PFD CNV SER A34959J20799,94995,276SH DFND395,27600
FORTUNE BRANDS HOME & SEC INCOM34964C106641,341SH DFND21,34100
FORTUNE BRANDS HOME & SEC INCOM34964C1063407,139SH DFND47,13900
FOX CORPCL A COM35137L1051072,904SH DFND22,90400
FOX CORPCL A COM35137L1051574,266SH DFND44,26600
FRANCO NEVADA CORPCOM3518581051,63821,841SH DFND221,84100
FRANCO NEVADA CORPCOM3518581051,03213,760SH DFND413,76000
FRANCO NEVADA CORPCOM3518581051,67322,313SH DFND721,7130600
FRANCO NEVADA CORPCOM351858105198,3392,644,602SH DFND112,475,9420168,660
FRANKLIN ETF TRLIBERTY SHRT ETF35350610821,022222,566SH DFND4214,65307,913
FRANKLIN ETF TRLIBERTY SHRT ETF35350610817,938189,908SH SOLE 189,90800
FRANKLIN RES INCCOM354613101942,831SH DFND22,83100
FRANKLIN RES INCCOM35461310124,935752,415SH DFND4752,41500
FRANKLIN TEMPLETON ETF TRLIBERTYQ EMERG35473P207263,1728,872,817SH DFND38,872,81700
FRANKLIN TEMPLETON ETF TRLIBERTYQ EMERG35473P207501,700SH DFND41,70000
FRANKLIN TEMPLETON ETF TRLIBERTYQ EMERG35473P20731,2701,054,252SH DFND51,054,25200
FRANKLIN TEMPLETON ETF TRLIBERTYQ EMERG35473P20783028,000SH DFND1528,00000
FRANKLIN TEMPLETON ETF TRLIBERTYQ EQUTY35473P4052989,655SH DFND49,65500
FRANKLIN TEMPLETON ETF TRLIBERTYQ EQUTY35473P4056,354205,630SH DFND8205,63000
FRANKLIN TEMPLETON ETF TRLIBERTYQ EQUTY35473P4053,214104,000SH SOLE 104,00000
FRANKLIN TEMPLETON ETF TRFTSE LATN AMRC35473P5611,21246,000SH SOLE 46,00000
FRANKLIN TEMPLETON ETF TRFTSE SOUTH AFR35473P5791,22946,000SH SOLE 46,00000
FRANKLIN TEMPLETON ETF TRFTSE SAUDI ARB35473P5871,30446,000SH SOLE 46,00000
FRANKLIN TEMPLETON ETF TRLIBERTY SR LN35473P59549,9752,007,900SH DFND32,007,90000
FRANKLIN TEMPLETON ETF TRLIBERTY SR LN35473P59524910,000SH SOLE 10,00000
FRANKLIN TEMPLETON ETF TRLIBERTY INVT35473P6039,648400,000SH DFND3400,00000
FRANKLIN TEMPLETON ETF TRLIBERTY INVT35473P60356423,386SH DFND417,33506,051
FRANKLIN TEMPLETON ETF TRLIBERTY INTL35473P6112,705110,000SH SOLE 110,00000
FRANKLIN TEMPLETON ETF TRLIBERTY HI YLD35473P6292,936115,000SH SOLE 115,00000
FRANKLIN TEMPLETON ETF TRFTSE EUROPE35473P65268,2042,932,572SH DFND32,932,57200
FRANKLIN TEMPLETON ETF TRFTSE UNTD KGDM35473P6781014,170SH DFND74,17000
FRANKLIN TEMPLETON ETF TRFTSE UNTD KGDM35473P67872830,000SH SOLE 30,00000
FRANKLIN TEMPLETON ETF TRFRANKLN SWZLND35473P69483635,000SH SOLE 35,00000
FRANKLIN TEMPLETON ETF TRFTSE MEXICO35473P73622010,000SH SOLE 10,00000
FRANKLIN TEMPLETON ETF TRFTSE JAPAN ETF35473P74450,8302,096,965SH DFND22,096,96500
FRANKLIN TEMPLETON ETF TRFTSE JAPAN ETF35473P74448,2271,989,595SH DFND31,989,59500
FRANKLIN TEMPLETON ETF TRFTSE JAPAN ETF35473P7444,557188,000SH SOLE 188,00000
FRANKLIN TEMPLETON ETF TRFRANKLIN INDIA35473P76923410,000SH SOLE 10,00000
FRANKLIN TEMPLETON ETF TRLIBERTYQ US EQT35473P801587,07618,692,767SH DFND318,692,76700
FRANKLIN TEMPLETON ETF TRLIBERTYQ US EQT35473P801377,56412,021,809SH DFND512,021,80900
FRANKLIN TEMPLETON ETF TRFTSE CHINA35473P81960024,783SH DFND424,78300
FRANKLIN TEMPLETON ETF TRLIBERTY MN ETF35473P8503,403135,000SH DFND3135,00000
FRANKLIN TEMPLETON ETF TRLIBERTY MN ETF35473P85025210,000SH SOLE 10,00000
FRANKLIN TEMPLETON ETF TRLIBERTY INTER35473P8682,620105,000SH SOLE 105,00000
FREEPORT-MCMORAN INCCL B35671D85717713,708SH DFND213,70800
FREEPORT-MCMORAN INCCL B35671D85711,390883,626SH DFND3883,62600
FREEPORT-MCMORAN INCCL B35671D857594,558SH DFND43,03301,525
FREEPORT-MCMORAN INCCL B35671D85721516,661SH DFND140016,661
FREIGHTCAR AMER INCCOM3570231001,064172,700SH DFND5172,70000
FRESENIUS MED CARE AG&CO KGASPONSORED ADR35802910633823SH DFND482300
FRESENIUS MED CARE AG&CO KGASPONSORED ADR35802910612284SH DFND1128400
FRESENIUS MED CARE AG&CO KGASPONSORED ADR3580291067,139176,141SH DFND18176,14100
FRESHPET INCCOM3580391053,70587,609SH DFND1187,60900
FRESHPET INCCOM35803910525,776609,500SH DFND18609,50000
FRIEDMAN INDS INCCOM358435105920120,000SH DFND5120,00000
FULL HOUSE RESORTS INCCOM3596781093,7521,857,420SH DFND51,857,42000
G1 THERAPEUTICS INCCOM3621LQ10920,4321,230,858SH DFND31,230,85800
G1 THERAPEUTICS INCCOM3621LQ109633,800SH DFND43,80000
GALLAGHER ARTHUR J & COCOM3635761093123,999SH DFND23,99900
GALLAGHER ARTHUR J & COCOM36357610989,4001,144,682SH DFND31,144,68200
GALLAGHER ARTHUR J & COCOM3635761095,70773,076SH DFND471,57601,500
GAMING & LEISURE PPTYS INCCOM36467J1081,70244,117SH DFND244,11700
GAP INCCOM3647601082,16482,667SH DFND282,66700
GAP INCCOM364760108123,5874,720,648SH DFND34,720,64800
GAP INCCOM36476010843216,500SH DFND416,50000
GAP INCCOM3647601087256SH DFND725600
GAP INCCOM3647601081104,218SH DFND84,21800
GAP INCCOM3647601081,00538,387SH DFND1435,00003,387
GARDNER DENVER HLDGS INCCOM36555P10755319,900SH DFND319,90000
GARMIN LTDSHSH2906T1093,39939,363SH DFND239,36300
GARMIN LTDSHSH2906T1091031,191SH DFND14001,191
GARTNER INCCOM366651107136894SH DFND289400
GARTNER INCCOM3666511072011,323SH DFND41,32300
GCI LIBERTY INCCOM CLASS A36164V30523413SH DFND241300
GCI LIBERTY INCCOM CLASS A36164V3051893,395SH DFND433203,063
GENERAL DYNAMICS CORPCOM3695501084292,533SH DFND22,53300
GENERAL DYNAMICS CORPCOM369550108628,4273,712,353SH DFND33,712,35300
GENERAL DYNAMICS CORPCOM3695501081,4658,657SH DFND48,65700
GENERAL DYNAMICS CORPCOM3695501082,58315,260SH DFND1115,26000
GENERAL ELECTRIC COCOM36960410381781,801SH DFND281,80100
GENERAL ELECTRIC COCOM369604103228,31022,853,833SH DFND322,853,83300
GENERAL ELECTRIC COCOM36960410317,0451,706,248SH DFND41,662,360043,888
GENERAL ELECTRIC COCOM369604103436,40443,684,166SH DFND543,684,16600
GENERAL ELECTRIC COCOM369604103686,800SH DFND76,80000
GENERAL ELECTRIC COCOM36960410330030,000SH DFND 30,00000
GENERAL MLS INCCOM3703341048,640166,954SH DFND2166,95400
GENERAL MLS INCCOM3703341042,30744,574SH DFND444,0740500
GENERAL MLS INCCOM37033410415,240294,485SH DFND11294,48500
GENERAL MTRS COCOM37045V10059616,055SH DFND216,05500
GENERAL MTRS COCOM37045V100639,25617,230,611SH DFND317,125,6110105,000
GENERAL MTRS COCOM37045V10028750SH DFND475000
GENERAL MTRS COCOM37045V100489,30013,188,671SH DFND513,188,67100
GENERAL MTRS COCOM37045V1005131SH DFND713100
GENERAL MTRS COCOM37045V100481,300SH DFND81,30000
GENERAL MTRS COCOM37045V1003,13984,610SH DFND1184,61000
GENERAL MTRS COCOM37045V1001,28134,541SH DFND1417,300017,241
GENOMIC HEALTH INCCOM37244C10153754SH DFND275400
GENOMIC HEALTH INCCOM37244C10128,384405,200SH DFND3405,20000
GENTEX CORPCOM3719011091,52373,631SH DFND273,63100
GENTEX CORPCOM3719011092,638127,542SH DFND5118,04209,500
GENUINE PARTS COCOM3724601054,77342,609SH DFND242,60900
GENUINE PARTS COCOM3724601052091,868SH DFND41,86800
GERMAN AMERN BANCORP INCCOM37386510416,280553,730SH DFND5509,703044,027
GIBRALTAR INDS INCCOM374689107125,9363,101,120SH DFND52,870,8980230,222
GILDAN ACTIVEWEAR INCCOM37591610389824,975SH DFND224,97500
GILDAN ACTIVEWEAR INCCOM375916103461,290SH DFND71,29000
GILDAN ACTIVEWEAR INCCOM375916103742,054SH DFND112,05400
GILEAD SCIENCES INCCOM37555810311,946183,763SH DFND2183,76300
GILEAD SCIENCES INCCOM375558103145,4792,237,789SH DFND32,237,78900
GILEAD SCIENCES INCCOM37555810332,795504,458SH DFND4483,163021,295
GILEAD SCIENCES INCCOM375558103921,408SH DFND71,40800
GILEAD SCIENCES INCCOM3755581031,30620,094SH DFND820,09400
GILEAD SCIENCES INCCOM37555810314,506223,142SH DFND988,0120135,130
GILEAD SCIENCES INCCOM37555810336,488561,267SH DFND11561,26700
GILEAD SCIENCES INCCOM37555810321,827336,859SH DFND13336,85900
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GILEAD SCIENCES INCCOM37555810333,899521,436SH DFND18459,186062,250
GLACIER BANCORP INC NEWCOM37637Q10530,379758,137SH DFND5700,737057,400
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GLAXOSMITHKLINE PLCSPONSORED ADR37733W10561914,807SH DFND1114,80700
GLOBAL BLOOD THERAPEUTICS INCOM37890U10837,218703,153SH DFND3703,15300
GLOBAL BLOOD THERAPEUTICS INCOM37890U1082224,200SH DFND44,20000
GLOBAL PMTS INCCOM37940X1022031,490SH DFND21,49000
GLOBAL PMTS INCCOM37940X10237,133272,000SH DFND3272,00000
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GLYCOMIMETICS INCCOM38000Q10221,9381,760,679SH DFND31,760,67900
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GODADDY INCCL A380237107130,2411,732,157SH DFND31,732,15700
GODADDY INCCL A38023710753710SH DFND471000
GOLDCORP INC NEWCOM3809564091,184103,416SH DFND2103,41600
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GOLDEN STAR RES LTD CDACOM38119T80718,3554,623,333SH DFND34,623,33300
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GOODRICH PETE CORPDEBT 13.500% 8/3382410AR98,9368,750,000PRN DFND38,750,00000
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GRACE W R & CO DEL NEWCOM38388F1082122,720SH DFND42,72000
GRACO INCCOM3841091042,13243,046SH DFND243,04600
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GRAHAM HLDGS COCOM38463710454,80980,227SH DFND380,22700
GRAINGER W W INCCOM3848021044,79715,941SH DFND215,94100
GRAINGER W W INCCOM384802104181,420602,864SH DFND3602,86400
GRAINGER W W INCCOM38480210463210SH DFND421000
GRAINGER W W INCCOM384802104930SH DFND73000
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GRAINGER W W INCCOM3848021041,1743,900SH DFND143,90000
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GRANITE CONSTR INCCOM38732810773817,100SH DFND417,10000
GRANITE REAL ESTATE INVT TRUNIT 99/99/99993874371142565,346SH DFND25,34600
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GREAT PANTHER MINING LIMITEDCOM39115V1012,1282,292,424SH DFND32,292,42400
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GUIDEWIRE SOFTWARE INCCOM40171V100183,1791,885,389SH DFND31,885,38900
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GUIDEWIRE SOFTWARE INCNOTE 1.250% 3/140171VAA861,91456,750,000PRN DFND356,750,00000
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HARLEY DAVIDSON INCCOM4128221082075,800SH DFND45,80000
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HOLOGIC INCCOM4364401011232,533SH DFND22,53300
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HOLOGIC INCCOM436440101358SH DFND115800
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HOMOLOGY MEDICINES INCCOM43808310713,158474,500SH DFND3474,50000
HONEYWELL INTL INCCOM4385161061,1137,003SH DFND27,00300
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HONEYWELL INTL INCCOM4385161061691,063SH DFND81,06300
HORACE MANN EDUCATORS CORP NCOM440327104541,534SH DFND21,53400
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HOST HOTELS & RESORTS INCCOM44107P10416,505873,304SH DFND12873,30400
HOSTESS BRANDS INCCL A44109J10612,9101,032,807SH DFND31,032,80700
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HOULIHAN LOKEY INCCL A44159310028,561622,930SH DFND3622,93000
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HOUSTON WIRE & CABLE COCOM44244K1092,376375,350SH DFND5375,35000
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HP INCCOM40434L1059,665497,444SH DFND2497,44400
HP INCCOM40434L10553927,719SH DFND427,71900
HP INCCOM40434L10512634SH DFND763400
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HP INCCOM40434L1051,92599,069SH DFND1481,900017,169
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HUBSPOT INCCOM4435731006814,100SH DFND44,10000
HUBSPOT INCNOTE 0.250% 6/0443573AB687,57948,500,000PRN DFND348,500,00000
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HUDBAY MINERALS INCCOM4436281022,684375,400SH DFND3375,40000
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HUNTINGTON BANCSHARES INCCOM44615010420,2261,595,089SH DFND181,595,08900
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HUNTINGTON INGALLS INDS INCCOM44641310661,532296,967SH DFND3296,96700
HUNTINGTON INGALLS INDS INCCOM4464131061050SH DFND45000
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HUNTSMAN CORPCOM44701110737116,494SH DFND216,49400
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HURCO COMPANIES INCCOM4473241045,892146,100SH DFND5146,10000
HURON CONSULTING GROUP INCCOM44746210242,288895,543SH DFND5818,278077,265
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IAMGOLD CORPCOM45091310818954,432SH DFND254,43200
IAMGOLD CORPCOM45091310821,4866,192,000SH DFND36,192,00000
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ICICI BK LTDADR45104G1042,754240,300SH DFND1100240,300
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IDACORP INCCOM4511071061411,417SH DFND21,41700
IDACORP INCCOM45110710630,808309,501SH DFND5285,790023,711
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IDEXX LABS INCCOM45168D1042791,249SH DFND21,24900
IDEXX LABS INCCOM45168D104193,014863,243SH DFND3863,24300
IDEXX LABS INCCOM45168D104104465SH DFND446500
IDEXX LABS INCCOM45168D104140626SH DFND862600
IHS MARKIT LTDSHSG475671051943,576SH DFND23,57600
IHS MARKIT LTDSHSG47567105299,2075,502,238SH DFND35,502,23800
IHS MARKIT LTDSHSG47567105731,341SH DFND41,34100
IHS MARKIT LTDSHSG475671051743,203SH DFND83,20300
ILLINOIS TOOL WKS INCCOM4523081094493,129SH DFND23,12900
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ILLUMINA INCCOM4523271094171,341SH DFND21,34100
ILLUMINA INCCOM452327109487,9521,570,587SH DFND31,570,58700
ILLUMINA INCCOM452327109113365SH DFND436500
ILLUMINA INCCOM452327109213686SH DFND868600
ILLUMINA INCNOTE 0.500% 6/1452327AH246,74634,450,000PRN DFND334,450,00000
IMAX CORPCOM45245E10918,245804,444SH DFND3804,44400
IMAX CORPCOM45245E10947921,100SH DFND421,10000
IMAX CORPCOM45245E1091,94585,765SH DFND1185,76500
IMAX CORPCOM45245E109100,6764,438,884SH DFND164,438,88400
IMMUNOMEDICS INCCOM45290710817,419906,786SH DFND3906,78600
IMPERIAL OIL LTDCOM NEW45303840877528,367SH DFND228,36700
IMPERIAL OIL LTDCOM NEW4530384081756,400SH DFND46,40000
IMPERIAL OIL LTDCOM NEW45303840812,426455,023SH DFND11455,02300
INCYTE CORPCOM45337C1021541,788SH DFND21,78800
INCYTE CORPCOM45337C10220,100233,693SH DFND3233,69300
INDEPENDENT BK GROUP INCCOM45384B10638,550751,594SH DFND5751,59400
INFOSYS LTDSPONSORED ADR45678810816815,326SH DFND215,32600
INFOSYS LTDSPONSORED ADR4567881087,535689,380SH DFND16689,38000
ING GROEP N VSPONSORED ADR456837103201,627SH DFND111,62700
ING GROEP N VSPONSORED ADR4568371033247SH DFND1724700
ING GROEP N VSPONSORED ADR45683710310,971903,696SH DFND18903,69600
INGERSOLL-RAND PLCSHSG477911012572,384SH DFND22,38400
INGERSOLL-RAND PLCSHSG47791101118,9421,101,829SH DFND31,101,82900
INGERSOLL-RAND PLCSHSG477911013453,200SH DFND43,20000
INGEVITY CORPCOM45688C107113,2341,072,050SH DFND31,072,05000
INGEVITY CORPCOM45688C1071,0499,937SH DFND49,93700
INGEVITY CORPCOM45688C107104984SH DFND898400
INGREDION INCCOM4571871021,63617,282SH DFND217,28200
INGREDION INCCOM4571871024374,611SH DFND44,61100
INNOVIVA INCCOM45781M10140628,936SH DFND1528,93600
INPHI CORPCOM45772F10755412,675SH DFND312,67500
INPHI CORPNOTE 0.750% 9/045772FAC110,48010,000,000PRN DFND310,000,00000
INSPIRE MED SYS INCCOM45773010948,377852,016SH DFND3852,01600
INSPIRE MED SYS INCCOM4577301094668,200SH DFND48,20000
INSTEEL INDUSTRIES INCCOM45774W10812,076577,231SH DFND5532,825044,406
INSULET CORPCOM45784P1015645,930SH DFND35,93000
INTEGER HLDGS CORPCOM45826H10931,182413,447SH DFND3413,44700
INTEGER HLDGS CORPCOM45826H10975410,000SH DFND410,00000
INTEGRATED DEVICE TECHNOLOGYCOM458118106951,937SH DFND21,93700
INTEGRATED DEVICE TECHNOLOGYCOM4581181061,13723,200SH DFND323,20000
INTEGRATED DEVICE TECHNOLOGYCOM4581181064569,300SH DFND49,30000
INTEGRATED DEVICE TECHNOLOGYCOM45811810663512,968SH DFND1512,96800
INTEGRATED DEVICE TECHNOLOGYNOTE 0.875%11/1458118AC07,3864,700,000PRN DFND34,700,00000
INTEL CORPCOM45814010016,406305,514SH DFND2305,51400
INTEL CORPCOM458140100467,5728,707,112SH DFND38,639,612067,500
INTEL CORPCOM45814010098,9971,843,526SH DFND41,810,599032,927
INTEL CORPCOM4581401003356,244SH DFND76,24400
INTEL CORPCOM4581401004147,706SH DFND87,70600
INTEL CORPCOM45814010022,719423,073SH DFND11423,07300
INTEL CORPCOM4581401004,81589,671SH DFND1474,563015,108
INTERCEPT PHARMACEUTICALS INCOM45845P10847,932428,500SH DFND3428,50000
INTERCONTINENTAL EXCHANGE INCOM45866F1044085,364SH DFND25,36400
INTERCONTINENTAL EXCHANGE INCOM45866F104278,0383,651,863SH DFND33,651,86300
INTERCONTINENTAL EXCHANGE INCOM45866F10430,601401,907SH DFND4401,90700
INTERCONTINENTAL EXCHANGE INCOM45866F1042262,968SH DFND82,96800
INTERCONTINENTAL EXCHANGE INCOM45866F1045,86377,000SH DFND977,00000
INTERCONTINENTAL EXCHANGE INCOM45866F1048109SH DFND1110900
INTERCONTINENTAL EXCHANGE INCOM45866F10423,307306,105SH DFND12255,105051,000
INTERNATIONAL BUSINESS MACHSCOM45920010116,044113,706SH DFND2113,70600
INTERNATIONAL BUSINESS MACHSCOM4592001019,10164,500SH DFND356,00008,500
INTERNATIONAL BUSINESS MACHSCOM45920010156,389399,642SH DFND4392,34307,299
INTERNATIONAL BUSINESS MACHSCOM45920010129208SH DFND720800
INTERNATIONAL BUSINESS MACHSCOM4592001013912,770SH DFND82,77000
INTERNATIONAL BUSINESS MACHSCOM4592001012,97321,068SH DFND1121,06800
INTERNATIONAL BUSINESS MACHSCOM4592001014,69033,236SH DFND1427,00006,236
INTERNATIONAL FLAVORS&FRAGRACOM4595061011311,016SH DFND21,01600
INTERNATIONAL FLAVORS&FRAGRACOM45950610152,211405,400SH DFND3405,40000
INTERNATIONAL FLAVORS&FRAGRACOM4595061012,98723,195SH DFND422,05501,140
INTERNATIONAL FLAVORS&FRAGRAUNIT 09/15/202145950630981,4671,631,300SH DFND31,631,30000
INTERPUBLIC GROUP COS INCCOM4606901001,19656,920SH DFND256,92000
INTERPUBLIC GROUP COS INCCOM4606901001677,965SH DFND43,00004,965
INTERPUBLIC GROUP COS INCCOM460690100864,085SH DFND14004,085
INTERXION HOLDING N.VSHSN47279109191,6642,872,451SH DFND32,872,45100
INTERXION HOLDING N.VSHSN472791094,24663,635SH DFND463,3350300
INTERXION HOLDING N.VSHSN472791091962,936SH DFND82,93600
INTERXION HOLDING N.VSHSN47279109111,2661,667,400SH DFND12795,5000871,900
INTL PAPER COCOM4601461031793,874SH DFND23,87400
INTL PAPER COCOM46014610312,087261,220SH DFND3261,22000
INTL PAPER COCOM460146103811,760SH DFND41,0000760
INTL PAPER COCOM460146103439,4129,496,696SH DFND59,496,69600
INTL PAPER COCOM46014610310208SH DFND720800
INTL PAPER COCOM4601461031012,185SH DFND82,18500
INTL PAPER COCOM4601461031,64835,626SH DFND1431,20004,426
INTRA CELLULAR THERAPIES INCCOM46116X1017,487614,700SH DFND3614,70000
INTUITCOM46120210315,58159,602SH DFND259,60200
INTUITCOM461202103349,3331,336,343SH DFND31,336,34300
INTUITCOM4612021035,18019,815SH DFND419,81500
INTUITCOM46120210359227SH DFND722700
INTUITCOM4612021037953,040SH DFND83,04000
INTUITCOM4612021037,68529,400SH DFND1429,40000
INTUITIVE SURGICAL INCCOM NEW46120E60212,86622,549SH DFND222,54900
INTUITIVE SURGICAL INCCOM NEW46120E602442,973776,373SH DFND3776,37300
INTUITIVE SURGICAL INCCOM NEW46120E6023,0935,421SH DFND45,42100
INTUITIVE SURGICAL INCCOM NEW46120E602253444SH DFND844400
INVACARE CORPCOM4612031011,743208,300SH DFND5208,30000
INVESCO CURNCYSHS SWISS FRANSWISS FRANC46138R1084765,100SH DFND4005,100
INVESCO EXCHANGE TRADED FD TCLEANTECH ETF46137V4071,20228,525SH DFND428,52500
INVESCO EXCHNG TRADED FD TRSR LN ETF46138G50859,0692,609,065SH DFND32,609,06500
INVESCO LTDSHSG491BT10864033,144SH DFND233,14400
INVESCO LTDSHSG491BT1081497,705SH DFND47,2040501
INVESCO LTDSHSG491BT108492,525SH DFND82,52500
INVESCO LTDSHSG491BT108402,065SH DFND14002,065
INVESCO QQQ TRUNIT SER 146090E1031,80510,048SH DFND410,04800
INVESTAR HLDG CORPCOM46134L1054,996220,000SH DFND5220,00000
INVITAE CORPCOM46185L10359525,400SH DFND325,40000
IONIS PHARMACEUTICALS INCCOM46222210033,929418,000SH DFND3418,00000
IOVANCE BIOTHERAPEUTICS INCCOM46226010078,2288,225,899SH DFND38,225,89900
IOVANCE BIOTHERAPEUTICS INCCOM46226010056159,000SH DFND459,00000
IQVIA HLDGS INCCOM46266C1052141,490SH DFND21,49000
IQVIA HLDGS INCCOM46266C1051,45310,100SH DFND310,10000
IQVIA HLDGS INCCOM46266C10557,408399,080SH DFND4377,508021,572
IQVIA HLDGS INCCOM46266C105212SH DFND71200
IRHYTHM TECHNOLOGIES INCCOM45005610674,318991,430SH DFND3991,43000
IRHYTHM TECHNOLOGIES INCCOM45005610678610,488SH DFND410,48800
IRIDIUM COMMUNICATIONS INCPERP PFD CNV B46269C4097,1768,000SH DFND58,00000
IRON MTN INC NEWCOM46284V101952,682SH DFND22,68200
IRON MTN INC NEWCOM46284V1012136,017SH DFND4006,017
ISHARES INCMSCI EURZONE ETF4642866083,80198,471SH DFND492,41106,060
ISHARES INCMSCI STH KOR ETF46428677212200SH DFND420000
ISHARES INCMSCI STH KOR ETF46428677224400SH DFND1140000
ISHARES INCMSCI STH KOR ETF464286772459SH DFND175900
ISHARES INCMSCI STH KOR ETF46428677218,646305,917SH DFND18305,91700
ISHARES INCMSCI GERMANY ETF4642868062268,400SH DFND48,40000
ISHARES INCCORE MSCI EMKT46434G10370713,671SH OTR3013,6710
ISHARES INCCORE MSCI EMKT46434G10379,8861,544,883SH DFND41,486,343058,540
ISHARES INCCORE MSCI EMKT46434G103131,9082,550,924SH DFND72,550,92400
ISHARES INCMSCI TAIWAN ETF46434G77224700SH DFND470000
ISHARES INCMSCI TAIWAN ETF46434G77241712,050SH DFND812,05000
ISHARES INCMSCI JPN ETF NEW46434G8223666,693SH OTR306,6930
ISHARES INCMSCI JPN ETF NEW46434G82247851SH DFND485100
ISHARES INCMSCI JPN ETF NEW46434G82235,626651,067SH DFND7651,06700
ISHARES INCMSCI JPN ETF NEW46434G8223346,100SH DFND166,10000
ISHARES TRCORE S&P TTL STK46428715077011,950SH DFND411,95000
ISHARES TRSELECT DIVID ETF4642871683,46835,321SH DFND435,32100
ISHARES TRTIPS BD ETF4642871761491,314SH DFND31,31400
ISHARES TRTIPS BD ETF4642871765,46448,322SH DFND443,55504,767
ISHARES TRCORE S&P500 ETF4642872001,5025,280SH DFND35,28000
ISHARES TRCORE S&P500 ETF4642872004,15014,585SH OTR3014,5850
ISHARES TRCORE S&P500 ETF46428720067,168236,040SH DFND4229,07006,970
ISHARES TRCORE S&P500 ETF464287200263,389925,600SH DFND5925,60000
ISHARES TRCORE US AGGBD ET464287226277,5222,544,440SH DFND32,544,44000
ISHARES TRCORE US AGGBD ET4642872261,38812,730SH OTR3012,7300
ISHARES TRCORE US AGGBD ET4642872269,43586,507SH DFND484,09502,412
ISHARES TRCORE US AGGBD ET4642872263112,847SH DFND72,84700
ISHARES TRMSCI EMG MKT ETF46428723435,351823,651SH DFND4753,211070,440
ISHARES TRMSCI EMG MKT ETF4642872341,61438,100SH DFND 38,10000
ISHARES TRIBOXX INV CP ETF4642872428,72073,239SH DFND469,61903,620
ISHARES TRS&P 500 GRWT ETF4642873091,1486,663SH DFND46,66300
ISHARES TRS&P 500 GRWT ETF464287309950SH DFND75000
ISHARES TRS&P 500 VAL ETF4642874081,83116,238SH OTR3016,2380
ISHARES TRS&P 500 VAL ETF4642874082322,059SH DFND42,05900
ISHARES TR1 3 YR TREAS BD4642874573994,741SH DFND44,74100
ISHARES TRMSCI EAFE ETF464287465115,6091,782,434SH DFND41,741,911040,523
ISHARES TRRUS MD CP GR ETF4642874815834,300SH DFND44,30000
ISHARES TRRUS MID CAP ETF46428749917,479323,994SH DFND4320,15903,835
ISHARES TRCORE S&P MCP ETF464287507105,724558,206SH DFND4535,311022,895
ISHARES TRCORE S&P MCP ETF46428750721113SH DFND711300
ISHARES TRRUS 1000 VAL ETF4642875984,61437,361SH DFND437,36100
ISHARES TRRUS 1000 GRW ETF4642876145,87538,816SH DFND438,81600
ISHARES TRRUS 1000 ETF4642876222661,693SH DFND41,69300
ISHARES TRRUS 2000 VAL ETF46428763057,826482,285SH DFND4422,439059,846
ISHARES TRRUS 2000 GRW ETF4642876483701,882SH DFND31,88200
ISHARES TRRUS 2000 GRW ETF4642876486,99235,553SH DFND435,3330220
ISHARES TRRUSSELL 2000 ETF464287655113,728742,886SH DFND4710,464032,422
ISHARES TRRUSSELL 2000 ETF46428765515100SH DFND710000
ISHARES TRRUSSELL 2000 ETF4642876551,4249,300SH DFND119,30000
ISHARES TRRUSSELL 3000 ETF4642876891,2317,384SH DFND476006,624
ISHARES TRCORE S&P SCP ETF4642878043,98751,681SH DFND450,36101,320
ISHARES TRSP SMCP600VL ETF46428787910,82173,344SH DFND466,80906,535
ISHARES TRS&P SML 600 GWT4642878876,83538,300SH DFND438,210090
ISHARES TRMSCI ACWI EX US4642882408,783189,810SH DFND4189,81000
ISHARES TRMSCI ACWI ETF464288257690SH DFND79000
ISHARES TRMSCI ACWI ETF4642882571,98427,500SH DFND827,50000
ISHARES TRMSCI ACWI ETF4642882576,82395,400SH DFND 95,40000
ISHARES TREAFE SML CP ETF4642882739,246160,962SH DFND4130,082030,880
ISHARES TREAFE SML CP ETF4642882732,14337,300SH DFND1137,30000
ISHARES TREAFE SML CP ETF46428827317,014296,200SH DFND18296,20000
ISHARES TRJPMORGAN USD EMG4642882813,95935,975SH DFND433,42502,550
ISHARES TRGLB INFRASTR ETF4642883724,26395,000SH DFND395,00000
ISHARES TRGLB INFRASTR ETF46428837233727SH DFND472700
ISHARES TRNATIONAL MUN ETF46428841435,826322,208SH DFND4310,038012,170
ISHARES TRIBOXX HI YD ETF46428851362,478722,543SH DFND3722,54300
ISHARES TRIBOXX HI YD ETF46428851317,940207,468SH DFND4199,51307,955
ISHARES TRMSCI KLD400 SOC4642885701,0139,605SH DFND49,60500
ISHARES TRMBS ETF46428858825,697241,601SH DFND4225,075016,526
ISHARES TRINTRM TR CRP ETF4642886381,19121,600SH DFND321,60000
ISHARES TRINTRM TR CRP ETF46428863891,5521,660,349SH DFND41,608,992051,357
ISHARES TRSH TR CRPORT ETF4642886469,742184,430SH DFND4177,55006,880
ISHARES TR3 7 YR TREAS BD4642886613572,895SH OTR302,8950
ISHARES TR3 7 YR TREAS BD46428866111,14190,434SH DFND486,40804,026
ISHARES TR3 7 YR TREAS BD46428866111,47093,100SH DFND593,10000
ISHARES TRPFD AND INCM SEC4642886875,933162,312SH DFND4157,62704,685
ISHARES TRUS TREAS BD ETF46429B26767626,798SH DFND726,79800
ISHARES TRCMBS ETF46429B3662,04039,490SH DFND435,39004,100
ISHARES TRMSCI INDIA ETF46429B5983319,402SH DFND29,40200
ISHARES TRMSCI INDIA ETF46429B5988,186232,239SH DFND8232,23900
ISHARES TRMSCI INDIA SM CP46429B6141,26731,300SH DFND1831,30000
ISHARES TRUSA MOMENTUM FCT46432F3965615,000SH DFND45,00000
ISHARES TRCORE MSCI EAFE46432F8424,22069,440SH DFND369,44000
ISHARES TRCORE MSCI EAFE46432F84278,4061,290,204SH DFND41,216,449073,755
ISHARES TRCORE MSCI EURO46434V73859713,010SH OTR3013,0100
ISHARES TRHDG MSCI JAPAN46434V8866,605214,533SH DFND4210,66303,870
ITAU UNIBANCO HLDG SASPON ADR REP PFD46556210638,0594,319,964SH DFND104,273,875046,089
ITAU UNIBANCO HLDG SASPON ADR REP PFD4655621065,052573,391SH DFND11573,39100
ITAU UNIBANCO HLDG SASPON ADR REP PFD465562106151,40717,186,811SH DFND1617,186,81100
ITERUM THERAPEUTICS PLCSHSG6333L1012,871357,515SH DFND3357,51500
IVY HIGH INC OPPORTUNITIES FCOM46589310531623,373SH DFND423,37300
JACK IN THE BOX INCCOM46636710977949SH DFND294900
JACK IN THE BOX INCCOM4663671092693,324SH DFND43,32400
JACOBS ENGR GROUP INCCOM469814107901,192SH DFND21,19200
JACOBS ENGR GROUP INCCOM4698141073674,883SH DFND44,3830500
JAGGED PEAK ENERGY INCCOM47009K10710,031958,116SH DFND3958,11600
JANUS HENDERSON GROUP PLCORD SHSG4474Y214481,937SH DFND21,93700
JANUS HENDERSON GROUP PLCORD SHSG4474Y2142,28391,400SH DFND1191,40000
JANUS HENDERSON GROUP PLCORD SHSG4474Y21415,986639,942SH DFND18639,94200
JAZZ INVESTMENTS I LTDNOTE 1.875% 8/1472145AB737,34236,750,000PRN DFND336,750,00000
JAZZ INVESTMENTS I LTDNOTE 1.500% 8/1472145AD344,79145,600,000PRN DFND345,600,00000
JAZZ PHARMACEUTICALS PLCSHS USDG5087110585596SH DFND259600
JAZZ PHARMACEUTICALS PLCSHS USDG5087110592,922650,031SH DFND3650,03100
JD COM INCSPON ADR CL A47215P10672924,179SH DFND224,17900
JD COM INCSPON ADR CL A47215P1063,086102,367SH DFND16102,36700
JETBLUE AWYS CORPCOM47714310116910,337SH DFND410,33700
JETBLUE AWYS CORPCOM4771431012,786170,300SH DFND5170,30000
JOHNSON & JOHNSONCOM47816010415,797113,006SH DFND2113,00600
JOHNSON & JOHNSONCOM4781601041,234,2978,829,655SH DFND38,799,655030,000
JOHNSON & JOHNSONCOM478160104175,3371,254,287SH DFND41,232,293021,994
JOHNSON & JOHNSONCOM4781601042952,110SH DFND72,11000
JOHNSON & JOHNSONCOM47816010424,680176,550SH DFND11176,55000
JOHNSON CTLS INTL PLCSHSG5150210513,173356,602SH DFND1356,60200
JOHNSON CTLS INTL PLCSHSG515021053258,791SH DFND28,79100
JOHNSON CTLS INTL PLCSHSG51502105344,7699,333,221SH DFND39,333,22100
JOHNSON CTLS INTL PLCSHSG515021051,13030,587SH DFND430,58700
JOHNSON CTLS INTL PLCSHSG51502105522,36214,140,818SH DFND514,140,81800
JOHNSON CTLS INTL PLCSHSG51502105651,760SH DFND 1,76000
JONES LANG LASALLE INCCOM48020Q1076954,506SH DFND34,50600
JONES LANG LASALLE INCCOM48020Q107744SH DFND74400
JONES LANG LASALLE INCCOM48020Q1076694,340SH DFND84,34000
JONES LANG LASALLE INCCOM48020Q10713,97490,635SH DFND939,885050,750
JONES LANG LASALLE INCCOM48020Q1072,51316,300SH DFND1116,30000
JONES LANG LASALLE INCCOM48020Q1079,87664,056SH DFND1364,05600
JONES LANG LASALLE INCCOM48020Q1078485,500SH DFND145,50000
JONES LANG LASALLE INCCOM48020Q1078,79657,050SH DFND160057,050
JONES LANG LASALLE INCCOM48020Q10711,57675,078SH DFND1775,07800
JONES LANG LASALLE INCCOM48020Q10728,570185,300SH DFND18179,10006,200
JPMORGAN CHASE & COCOM46625H1003,18331,439SH DFND231,43900
JPMORGAN CHASE & COCOM46625H100867,2178,566,797SH DFND38,521,797045,000
JPMORGAN CHASE & COCOM46625H100186,2681,840,044SH DFND41,771,141068,903
JPMORGAN CHASE & COCOM46625H100784,9427,754,049SH DFND57,754,04900
JPMORGAN CHASE & COCOM46625H1008358,246SH DFND78,24600
JPMORGAN CHASE & COCOM46625H10024,714244,135SH DFND11244,13500
JPMORGAN CHASE & COCOM46625H1001,18511,702SH DFND1311,70200
JPMORGAN CHASE & COCOM46625H1006035,959SH DFND155,95900
JPMORGAN CHASE & COCOM46625H1009,64095,230SH DFND16870094,360
JPMORGAN CHASE & COCOM46625H1004564,500SH DFND18004,500
JUNIPER NETWORKS INCCOM48203R1041385,210SH DFND25,21000
JUNIPER NETWORKS INCCOM48203R10431812,000SH DFND412,00000
JUST ENERGY GROUP INCCOM48213W1013911,421SH DFND211,42100
KANSAS CITY SOUTHERNCOM NEW4851703021211,043SH DFND21,04300
KANSAS CITY SOUTHERNCOM NEW48517030287,157751,482SH DFND3751,48200
KANSAS CITY SOUTHERNCOM NEW48517030229250SH DFND425000
KAR AUCTION SVCS INCCOM48238T10934665SH DFND266500
KAR AUCTION SVCS INCCOM48238T1093276,382SH DFND43,79002,592
KARYOPHARM THERAPEUTICS INCCOM48576U10622738,861SH DFND338,86100
KB FINANCIAL GROUP INCSPONSORED ADR48241A105431,170SH DFND81,17000
KB FINANCIAL GROUP INCSPONSORED ADR48241A1051574,232SH DFND94,23200
KB FINANCIAL GROUP INCSPONSORED ADR48241A1054,497121,346SH DFND11121,34600
KB FINANCIAL GROUP INCSPONSORED ADR48241A1054,264115,800SH DFND13115,80000
KB FINANCIAL GROUP INCSPONSORED ADR48241A1052937,900SH DFND167,90000
KB FINANCIAL GROUP INCSPONSORED ADR48241A105129,4593,493,238SH DFND173,493,23800
KB FINANCIAL GROUP INCSPONSORED ADR48241A105139,1513,754,757SH DFND182,620,27501,134,482
KELLOGG COCOM4878361081,41024,577SH DFND224,57700
KELLOGG COCOM4878361081,08918,972SH DFND418,97200
KELLOGG COCOM4878361084527,880SH DFND87,88000
KELLOGG COCOM48783610834,894608,126SH DFND11608,12600
KELLOGG COCOM48783610822,567393,400SH DFND13393,40000
KELLOGG COCOM4878361081542,676SH DFND14002,676
KELLOGG COCOM4878361081041,810SH DFND161,81000
KELLOGG COCOM487836108590,39610,289,232SH DFND1710,236,7402,17250,320
KELLOGG COCOM48783610829,911521,286SH DFND18463,586057,700
KENNAMETAL INCCOM48917010037,3571,016,508SH DFND31,016,50800
KENNAMETAL INCCOM4891701001,01127,500SH DFND427,50000
KENNAMETAL INCCOM48917010062,0791,689,229SH DFND51,555,9220133,307
KENNEDY-WILSON HLDGS INCCOM48939810758627,400SH DFND1127,40000
KENNEDY-WILSON HLDGS INCCOM4893981078,017374,796SH DFND12374,79600
KEY TRONIC CORPCOM4931441092,962480,000SH DFND5480,00000
KEYCORP NEWCOM4932671081559,834SH DFND29,83400
KEYCORP NEWCOM493267108473,000SH DFND43,00000
KEYSIGHT TECHNOLOGIES INCCOM49338L1031561,788SH DFND21,78800
KEYSIGHT TECHNOLOGIES INCCOM49338L10362,303714,489SH DFND3714,48900
KEYSIGHT TECHNOLOGIES INCCOM49338L1031591,820SH DFND41,82000
KEYW HLDG CORPCOM49372310028,3223,285,650SH DFND33,285,65000
KEYW HLDG CORPCOM49372310073685,429SH DFND485,42900
KEYW HLDG CORPNOTE 2.500% 7/1493723AA819,90520,000,000PRN DFND320,000,00000
KEZAR LIFE SCIENCES INCCOM49372L1005,934334,500SH DFND3334,50000
KILROY RLTY CORPCOM49427F10815,369202,334SH DFND12202,33400
KIMBALL ELECTRONICS INCCOM49428J1091,22479,000SH DFND579,00000
KIMBERLY CLARK CORPCOM4943681034,78838,642SH DFND238,64200
KIMBERLY CLARK CORPCOM4943681034343,500SH DFND33,50000
KIMBERLY CLARK CORPCOM4943681034,90639,597SH DFND438,08701,510
KIMBERLY CLARK CORPCOM49436810320158SH DFND715800
KIMBERLY CLARK CORPCOM4943681032061,663SH DFND81,66300
KIMBERLY CLARK CORPCOM494368103863SH DFND116300
KIMBERLY CLARK CORPCOM4943681033,19625,796SH DFND1421,80003,996
KIMCO RLTY CORPCOM49446R1091,58885,821SH DFND285,82100
KINDER MORGAN INC DELCOM49456B10136118,029SH DFND218,02900
KINDER MORGAN INC DELCOM49456B101104,2065,207,700SH DFND35,207,70000
KINDER MORGAN INC DELCOM49456B1013,867193,274SH DFND4179,160014,114
KINDER MORGAN INC DELCOM49456B101851,43242,550,303SH DFND542,550,30300
KINDER MORGAN INC DELCOM49456B10119,022950,623SH DFND11950,62300
KINROSS GOLD CORPCOM496902404500145,314SH DFND2145,31400
KINROSS GOLD CORPCOM4969024043710,874SH DFND140010,874
KIRKLAND LAKE GOLD LTDCOM49741E10065821,627SH DFND221,62700
KIRKLAND LAKE GOLD LTDCOM49741E1005,526181,660SH DFND11181,66000
KKR & CO INCCL A48251W1041,51664,559SH DFND464,55900
KKR & CO INCCL A48251W10446219,668SH DFND1519,66800
KLA-TENCOR CORPCOM4824801004,67439,143SH DFND239,14300
KLA-TENCOR CORPCOM482480100108,575909,262SH DFND3909,26200
KLA-TENCOR CORPCOM482480100761SH DFND76100
KLA-TENCOR CORPCOM48248010072607SH DFND860700
KLA-TENCOR CORPCOM4824801001,20010,050SH DFND148,30901,741
KNOWLES CORPCOM49926D10926815,201SH DFND415,20100
KNOWLES CORPCOM49926D10950728,770SH DFND828,77000
KNOWLES CORPCOM49926D1095,577316,350SH DFND944,3900271,960
KNOWLES CORPCOM49926D1093,727211,378SH DFND11211,37800
KNOWLES CORPCOM49926D1092,461139,599SH DFND13139,59900
KNOWLES CORPCOM49926D1097,518426,430SH DFND1621,9300404,500
KNOWLES CORPCOM49926D10936,7052,081,960SH DFND172,081,96000
KNOWLES CORPCOM49926D10926,7991,520,100SH DFND181,487,290032,810
KOHLS CORPCOM5002551043,81755,511SH DFND255,51100
KOHLS CORPCOM5002551042052,986SH DFND32,98600
KOHLS CORPCOM50025510434500SH DFND450000
KOHLS CORPCOM50025510435505SH DFND850500
KOHLS CORPCOM5002551041642,383SH DFND14002,383
KONINKLIJKE PHILIPS N VNY REG SH NEW50047230377318,929SH DFND418,92900
KOREA ELECTRIC PWRSPONSORED ADR50063110619815,200SH DFND1615,20000
KOREA ELECTRIC PWRSPONSORED ADR500631106163SH DFND176300
KOREA ELECTRIC PWRSPONSORED ADR500631106584,473SH DFND184,47300
KRAFT HEINZ COCOM5007541061855,662SH DFND25,66200
KRAFT HEINZ COCOM5007541061,56347,869SH DFND445,54702,322
KRAFT HEINZ COCOM5007541067,809239,175SH DFND11239,17500
KROGER COCOM5010441011,89777,100SH DFND277,10000
KROGER COCOM5010441011787,234SH DFND37,23400
KROGER COCOM501044101255,35610,380,332SH DFND510,380,33200
KROGER COCOM5010441016258SH DFND725800
KROGER COCOM5010441011,23150,057SH DFND850,05700
KROGER COCOM50104410111,572470,390SH DFND9117,4600352,930
KROGER COCOM50104410136,8591,498,353SH DFND111,498,35300
KROGER COCOM50104410110,899443,270SH DFND13443,27000
KROGER COCOM5010441011,04042,270SH DFND1435,60006,670
KROGER COCOM50104410113,284539,990SH DFND168,2200531,770
KROGER COCOM501044101406,96016,543,088SH DFND1716,464,4493,33975,300
KROGER COCOM50104410134,8881,418,208SH DFND181,269,2080149,000
L BRANDS INCCOM5017971042,08075,431SH DFND275,43100
L BRANDS INCCOM501797104913,290SH DFND14003,290
L3 TECHNOLOGIES INCCOM502413107154745SH DFND274500
L3 TECHNOLOGIES INCCOM5024131074132,000SH DFND42,00000
LABORATORY CORP AMER HLDGSCOM NEW50540R409137894SH DFND289400
LABORATORY CORP AMER HLDGSCOM NEW50540R40977,620507,385SH DFND3507,38500
LABORATORY CORP AMER HLDGSCOM NEW50540R4091,2157,940SH DFND47,94000
LAKELAND FINL CORPCOM51165610082,6911,828,630SH DFND51,680,2530148,377
LAM RESEARCH CORPCOM5128071086,06233,866SH DFND233,86600
LAM RESEARCH CORPCOM512807108187,6961,048,520SH DFND31,043,52005,000
LAM RESEARCH CORPCOM51280710863,244353,296SH DFND4336,882016,414
LAM RESEARCH CORPCOM5128071084142,310SH DFND72,31000
LAM RESEARCH CORPCOM5128071082021,127SH DFND81,12700
LAM RESEARCH CORPCOM5128071082,40513,436SH DFND1411,60001,836
LAMB WESTON HLDGS INCCOM5132721042,46732,918SH DFND232,91800
LAMB WESTON HLDGS INCCOM513272104137,9931,841,560SH DFND31,841,56000
LAMB WESTON HLDGS INCCOM51327210451683SH DFND43500333
LAMB WESTON HLDGS INCCOM5132721042263,012SH DFND83,01200
LAMB WESTON HLDGS INCCOM51327210452700SH DFND1400700
LANDEC CORPCOM51476610433,3462,715,500SH DFND52,516,4000199,100
LANDSTAR SYS INCCOM5150981011,0549,632SH DFND29,63200
LAS VEGAS SANDS CORPCOM5178341074,76078,087SH DFND278,08700
LAS VEGAS SANDS CORPCOM51783410716,996278,800SH DFND3278,80000
LAS VEGAS SANDS CORPCOM5178341072393,920SH DFND43,92000
LATTICE SEMICONDUCTOR CORPCOM51841510433,9202,843,258SH DFND32,843,25800
LATTICE SEMICONDUCTOR CORPCOM51841510484270,600SH DFND470,60000
LAUDER ESTEE COS INCCL A51843910411,02966,622SH DFND266,62200
LAUDER ESTEE COS INCCL A51843910418,236110,157SH DFND3110,15700
LAUDER ESTEE COS INCCL A51843910424,331146,972SH DFND4141,04005,932
LAUDER ESTEE COS INCCL A5184391041273SH DFND77300
LAUDER ESTEE COS INCCL A5184391041831,105SH DFND81,10500
LAUDER ESTEE COS INCCL A518439104638SH DFND113800
LAUDER ESTEE COS INCCL A5184391041,5569,400SH DFND149,40000
LAZARD LTDSHS AG540501021,27935,384SH DFND235,38400
LAZARD LTDSHS AG5405010230,872854,220SH DFND4850,60503,615
LAZARD LTDSHS AG540501025,782160,000SH DFND9160,00000
LAZARD LTDSHS AG5405010220,311562,000SH DFND12470,000092,000
LCI INDSCOM50189K10358754SH DFND275400
LCI INDSCOM50189K10380,6161,049,415SH DFND5971,593077,822
LCI INDSCOM50189K1031,86324,250SH DFND1124,25000
LCI INDSCOM50189K10312,338160,610SH DFND18160,61000
LEAR CORPCOM NEW5218652042,26016,656SH DFND216,65600
LEAR CORPCOM NEW5218652041072SH DFND77200
LEAR CORPCOM NEW521865204102750SH DFND875000
LEAR CORPCOM NEW5218652041,42510,499SH DFND149,6000899
LEE ENTERPRISES INCCOM52376810911,4913,482,140SH DFND53,482,14000
LEGACY TEX FINL GROUP INCCOM52471Y10619,684526,460SH DFND3526,46000
LEGACY TEX FINL GROUP INCCOM52471Y10648613,000SH DFND413,00000
LEGGETT & PLATT INCCOM5246601071,63338,667SH DFND238,66700
LENNAR CORPCL A5260571041322,682SH DFND22,68200
LENNAR CORPCL A526057104163,4643,329,846SH DFND53,329,84600
LENNAR CORPCL B5260573028,759223,900SH DFND5223,90000
LENNOX INTL INCCOM52610710757217SH DFND221700
LENNOX INTL INCCOM5261071073641,375SH DFND31,37500
LENNOX INTL INCCOM5261071071140SH DFND74000
LENNOX INTL INCCOM526107107106400SH DFND840000
LENNOX INTL INCCOM5261071071,4015,300SH DFND145,30000
LEVI STRAUSS & CO NEWCL A COM STK52736R10224,0211,020,300SH DFND31,020,30000
LEVI STRAUSS & CO NEWCL A COM STK52736R102733,100SH DFND83,10000
LIBERTY BROADBAND CORPCOM SER A53030710727298SH DFND229800
LIBERTY BROADBAND CORPCOM SER A53030710746,334505,609SH DFND3505,60900
LIBERTY BROADBAND CORPCOM SER C5303073051091,192SH DFND21,19200
LIBERTY BROADBAND CORPCOM SER C53030730580,669879,132SH DFND3879,13200
LIBERTY BROADBAND CORPCOM SER C53030730513146SH DFND414600
LIBERTY BROADBAND CORPCOM SER C5303073052002,185SH DFND82,18500
LIBERTY EXPEDIA HLDGS INCSER A COM53046P1093688,600SH DFND38,60000
LIBERTY EXPEDIA HLDGS INCSER A COM53046P109771,799SH DFND422101,578
LIBERTY GLOBAL PLCSHS CL AG5480U104481,937SH DFND21,93700
LIBERTY GLOBAL PLCSHS CL AG5480U1041937,762SH DFND460007,162
LIBERTY GLOBAL PLCSHS CL CG5480U1201194,917SH DFND24,91700
LIBERTY GLOBAL PLCSHS CL CG5480U12037015,303SH DFND46,81708,486
LIBERTY GLOBAL PLCSHS CL CG5480U120410,85516,970,453SH DFND516,970,45300
LIBERTY LATIN AMERICA LTDCOM CL AG9001E102201,053SH DFND21,05300
LIBERTY LATIN AMERICA LTDCOM CL AG9001E10231,2341,615,000SH DFND31,615,00000
LIBERTY LATIN AMERICA LTDCOM CL AG9001E1022104SH DFND410400
LIBERTY LATIN AMERICA LTDCOM CL AG9001E10260731,400SH DFND1131,40000
LIBERTY LATIN AMERICA LTDCOM CL AG9001E10225,6741,327,500SH DFND121,327,50000
LIBERTY LATIN AMERICA LTDCOM CL CG9001E128512,626SH DFND22,62600
LIBERTY LATIN AMERICA LTDCOM CL CG9001E12820,3891,048,300SH DFND31,048,30000
LIBERTY LATIN AMERICA LTDCOM CL CG9001E1282104SH DFND410400
LIBERTY LATIN AMERICA LTDCOM CL CG9001E12855228,400SH DFND1128,40000
LIBERTY LATIN AMERICA LTDCOM CL CG9001E12818,952974,400SH DFND12974,40000
LIBERTY MEDIA CORP DELAWARENOTE 1.375%10/1531229AB825,78222,950,000PRN DFND322,950,00000
LIBERTY MEDIA CORP DELAWAREDEB 2.250% 9/3531229AE220,10839,000,000PRN DFND339,000,00000
LIBERTY OILFIELD SVCS INCCOM CL A53115L10412754SH DFND275400
LIBERTY OILFIELD SVCS INCCOM CL A53115L10427,2991,773,812SH DFND31,773,81200
LIBERTY OILFIELD SVCS INCCOM CL A53115L10459138,400SH DFND438,40000
LIBERTY PPTY TRSH BEN INT531172104761,569SH DFND21,56900
LIBERTY PPTY TRSH BEN INT5311721041,19324,636SH DFND424,63600
LILLY ELI & COCOM53245710815,163116,856SH DFND2116,85600
LILLY ELI & COCOM532457108178,4221,375,015SH DFND31,375,01500
LILLY ELI & COCOM5324571089,54273,538SH DFND471,13802,400
LILLY ELI & COCOM532457108623,7414,806,886SH DFND54,806,88600
LILLY ELI & COCOM53245710856430SH DFND843000
LILLY ELI & COCOM5324571082,83721,860SH DFND921,86000
LILLY ELI & COCOM53245710827208SH DFND1120800
LILLY ELI & COCOM5324571086,77752,231SH DFND1352,23100
LILLY ELI & COCOM5324571083,53627,250SH DFND1627,25000
LILLY ELI & COCOM532457108227,1381,750,449SH DFND171,743,6654146,370
LINCOLN NATL CORP INDCOM5341871091051,788SH DFND21,78800
LINCOLN NATL CORP INDCOM5341871092474,200SH DFND34,20000
LINCOLN NATL CORP INDCOM5341871092,70646,096SH DFND444,73601,360
LINCOLN NATL CORP INDCOM53418710914239SH DFND723900
LINCOLN NATL CORP INDCOM5341871092103,585SH DFND83,58500
LINCOLN NATL CORP INDCOM5341871091,83131,200SH DFND1431,20000
LINDBLAD EXPEDITIONS HLDGS ICOM53521910944429,120SH DFND1529,12000
LINDE PLCCOMG5494J10312,00768,251SH DFND268,25100
LINDE PLCCOMG5494J103907,8955,160,549SH DFND35,160,54900
LINDE PLCCOMG5494J10322,683128,932SH DFND4118,034010,898
LINDE PLCCOMG5494J10325140SH DFND714000
LINDSAY CORPCOM53555510631325SH DFND232500
LINDSAY CORPCOM53555510614,745152,342SH DFND3152,34200
LINDSAY CORPCOM5355551063683,800SH DFND43,80000
LITHIA MTRS INCCL A53679710349533SH DFND253300
LITHIA MTRS INCCL A53679710330,597329,887SH DFND3329,88700
LITHIA MTRS INCCL A5367971037147,700SH DFND47,70000
LIVANOVA PLCSHSG5509L10134,329353,000SH DFND4353,00000
LIVANOVA PLCSHSG5509L1011911,967SH DFND81,96700
LIVANOVA PLCSHSG5509L1016,41966,000SH DFND966,00000
LIVANOVA PLCSHSG5509L1014,19843,170SH DFND1143,17000
LIVANOVA PLCSHSG5509L101136,1791,400,300SH DFND12736,9000663,400
LIVANOVA PLCSHSG5509L10167693SH DFND1369300
LIVANOVA PLCSHSG5509L10144450SH DFND1745000
LIVANOVA PLCSHSG5509L1019,64699,190SH DFND1892,69006,500
LIVENT CORPCOM53814L10819315,754SH DFND415,75400
LLOYDS BANKING GROUP PLCSPONSORED ADR5394391099128,448SH DFND428,44800
LOCKHEED MARTIN CORPCOM53983010913,60345,319SH DFND245,31900
LOCKHEED MARTIN CORPCOM539830109180,339600,809SH DFND3600,80900
LOCKHEED MARTIN CORPCOM53983010910,66435,528SH DFND435,4280100
LOCKHEED MARTIN CORPCOM53983010983275SH DFND727500
LOEWS CORPCOM5404241081292,682SH DFND22,68200
LOEWS CORPCOM5404241084128,591SH DFND48,59100
LOGICBIO THERAPEUTICS INCCOM54142F1026,916700,000SH DFND3700,00000
LOGITECH INTL S ASHSH504302321543,920SH DFND83,92000
LOGITECH INTL S ASHSH504302322,93774,654SH DFND1174,65400
LOGITECH INTL S ASHSH504302321002,530SH DFND132,53000
LOGITECH INTL S ASHSH5043023241,7281,060,712SH DFND181,060,71200
LOGMEIN INCCOM54142L1095376,700SH DFND36,70000
LOGMEIN INCCOM54142L10943540SH DFND44230117
LOGMEIN INCCOM54142L10915,338191,485SH DFND5181,182010,303
LOWES COS INCCOM54866110715,081137,763SH DFND2137,76300
LOWES COS INCCOM54866110715,399140,670SH DFND3140,67000
LOWES COS INCCOM54866110789,356816,261SH DFND4776,553039,708
LOWES COS INCCOM5486611071591,455SH DFND71,45500
LOWES COS INCCOM54866110749450SH DFND845000
LOWES COS INCCOM54866110717152SH DFND1115200
LOWES COS INCCOM5486611075475,000SH DFND145,00000
LSI INDS INCCOM50216C1081,296492,705SH DFND5492,70500
LTC PPTYS INCCOM502175102551,196SH DFND21,19600
LTC PPTYS INCCOM50217510241900SH DFND490000
LTC PPTYS INCCOM50217510246,9371,024,828SH DFND5947,791077,037
LULULEMON ATHLETICA INCCOM5500211094,65528,408SH DFND228,40800
LULULEMON ATHLETICA INCCOM5500211092341,425SH DFND31,42500
LULULEMON ATHLETICA INCCOM5500211094832,950SH DFND42,95000
LULULEMON ATHLETICA INCCOM5500211091592SH DFND79200
LULULEMON ATHLETICA INCCOM5500211092101,280SH DFND81,28000
LULULEMON ATHLETICA INCCOM5500211092,10012,814SH DFND1411,70001,114
LUXOFT HLDG INCORD SHS CL AG572791043,10652,900SH DFND1152,90000
LUXOFT HLDG INCORD SHS CL AG5727910445,524775,400SH DFND18775,40000
LYFT INCCL A COM55087P10458,210743,500SH DFND3743,50000
LYFT INCCL A COM55087P10439500SH DFND850000
LYONDELLBASELL INDUSTRIES NSHS - A -N537451009,628114,514SH DFND2114,51400
LYONDELLBASELL INDUSTRIES NSHS - A -N537451004285,087SH DFND43,62501,462
LYONDELLBASELL INDUSTRIES NSHS - A -N5374510031364SH DFND736400
LYONDELLBASELL INDUSTRIES NSHS - A -N537451008319,879SH DFND89,87900
LYONDELLBASELL INDUSTRIES NSHS - A -N537451009,330110,960SH DFND944,920066,040
LYONDELLBASELL INDUSTRIES NSHS - A -N537451004,65055,300SH DFND1155,30000
LYONDELLBASELL INDUSTRIES NSHS - A -N5374510010,133120,471SH DFND13120,47100
LYONDELLBASELL INDUSTRIES NSHS - A -N537451004,33051,493SH DFND1446,90004,593
LYONDELLBASELL INDUSTRIES NSHS - A -N5374510013,125156,100SH DFND1631,1000125,000
LYONDELLBASELL INDUSTRIES NSHS - A -N537451002,47829,471SH DFND1729,47100
LYONDELLBASELL INDUSTRIES NSHS - A -N5374510015,998190,270SH DFND18173,060017,210
M & T BK CORPCOM55261F1042111,341SH DFND21,34100
M & T BK CORPCOM55261F1041,4309,110SH DFND48,9100200
M & T BK CORPCOM55261F104745SH DFND74500
M/I HOMES INCCOM55305B10136,7901,382,053SH DFND31,382,05300
M/I HOMES INCCOM55305B10193435,100SH DFND435,10000
MACROGENICS INCCOM5560991098,259459,335SH DFND3459,33500
MACYS INCCOM55616P1042,06185,770SH DFND285,77000
MACYS INCCOM55616P1041054,383SH DFND34,38300
MACYS INCCOM55616P10417713SH DFND871300
MACYS INCCOM55616P1041074,437SH DFND14004,437
MADDEN STEVEN LTDCOM556269108992,912SH DFND22,91200
MADDEN STEVEN LTDCOM55626910833,590992,599SH DFND3992,59900
MADDEN STEVEN LTDCOM55626910882124,250SH DFND424,25000
MADISON SQUARE GARDEN CO NEWCL A55825T103209714SH DFND471400
MAG SILVER CORPCOM55903Q10412,6901,188,000SH DFND31,188,00000
MAGELLAN HEALTH INCCOM NEW5590792071,07616,319SH DFND1516,31900
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801065438,954SH DFND46,34502,609
MAGNA INTL INCCOM5592224011,86538,300SH DFND238,30000
MAGNA INTL INCCOM55922240116320SH DFND732000
MAGNA INTL INCCOM5592224011643,358SH DFND83,35800
MAGNA INTL INCCOM55922240110,181209,020SH DFND11209,02000
MAGNA INTL INCCOM5592224012,25546,296SH DFND1441,60504,691
MAKEMYTRIP LIMITED MAURITIUSSHSV5633W10940,6091,471,352SH DFND31,471,35200
MAKEMYTRIP LIMITED MAURITIUSSHSV5633W10960221,800SH DFND1621,80000
MAKEMYTRIP LIMITED MAURITIUSSHSV5633W1094,101148,568SH DFND 148,56800
MAMMOTH ENERGY SVCS INCCOM56155L1082,220133,327SH DFND3133,32700
MANPOWERGROUP INCCOM56418H100851,023SH DFND21,02300
MANPOWERGROUP INCCOM56418H1005797,000SH DFND47,00000
MANPOWERGROUP INCCOM56418H100671SH DFND77100
MANPOWERGROUP INCCOM56418H100971,175SH DFND81,17500
MANPOWERGROUP INCCOM56418H10089010,768SH DFND1410,1000668
MANTECH INTL CORPCL A56456310441767SH DFND276700
MANTECH INTL CORPCL A56456310430,802570,193SH DFND3570,19300
MANTECH INTL CORPCL A56456310478314,500SH DFND414,50000
MANULIFE FINL CORPCOM56501R1064,030238,203SH DFND2238,20300
MANULIFE FINL CORPCOM56501R10663937,795SH DFND437,79500
MANULIFE FINL CORPCOM56501R1061,53790,878SH DFND788,77802,100
MANULIFE FINL CORPCOM56501R106156,5879,255,971SH DFND118,708,6710547,300
MARATHON OIL CORPCOM5658491061327,897SH DFND27,89700
MARATHON OIL CORPCOM5658491061549,225SH DFND39,22500
MARATHON OIL CORPCOM56584910657534,420SH DFND434,42000
MARATHON OIL CORPCOM565849106257,10515,386,180SH DFND515,386,18000
MARATHON PETE CORPCOM56585A1023836,407SH DFND26,40700
MARATHON PETE CORPCOM56585A1027,362123,000SH DFND3123,00000
MARATHON PETE CORPCOM56585A1022053,429SH DFND410003,329
MARATHON PETE CORPCOM56585A10212203SH DFND720300
MARATHON PETE CORPCOM56585A1021262,100SH DFND82,10000
MARATHON PETE CORPCOM56585A1021,97132,924SH DFND1426,20006,724
MARINUS PHARMACEUTICALS INCCOM56854Q10110,1602,430,518SH DFND32,430,51800
MARKEL CORPCOM570535104148149SH DFND214900
MARKEL CORPCOM5705351046,5336,558SH DFND46,2300328
MARKEL CORPCOM5705351041,1831,187SH DFND111,18700
MARKEL CORPCOM5705351044,5834,600SH DFND124,60000
MARKETAXESS HLDGS INCCOM57060D1082,1838,870SH DFND28,87000
MARKETAXESS HLDGS INCCOM57060D108103,808421,823SH DFND3421,82300
MARKETAXESS HLDGS INCCOM57060D10874300SH DFND430000
MARKETAXESS HLDGS INCCOM57060D108118479SH DFND847900
MARRIOTT INTL INC NEWCL A5719032023352,682SH DFND22,68200
MARRIOTT INTL INC NEWCL A57190320225,580204,493SH DFND3204,49300
MARRIOTT INTL INC NEWCL A5719032021,0528,409SH DFND48,40900
MARRIOTT INTL INC NEWCL A571903202755SH DFND115500
MARSH & MCLENNAN COS INCCOM57174810211,382121,215SH DFND2121,21500
MARSH & MCLENNAN COS INCCOM5717481022,78529,660SH DFND429,66000
MARSH & MCLENNAN COS INCCOM57174810223250SH DFND725000
MARTIN MARIETTA MATLS INCCOM573284106120596SH DFND259600
MARTIN MARIETTA MATLS INCCOM573284106113,241562,882SH DFND3562,88200
MARTIN MARIETTA MATLS INCCOM5732841063031,506SH DFND41,50600
MARVELL TECHNOLOGY GROUP LTDORDG5876H1051045,215SH DFND25,21500
MARVELL TECHNOLOGY GROUP LTDORDG5876H10566433,401SH DFND1533,40100
MASTERCARD INCCL A57636Q10416,48570,016SH DFND270,01600
MASTERCARD INCCL A57636Q1041,118,9974,752,521SH DFND34,752,52100
MASTERCARD INCCL A57636Q104188,624801,120SH DFND4765,410035,710
MASTERCARD INCCL A57636Q1044601,955SH DFND71,95500
MASTERCARD INCCL A57636Q1041,1004,670SH DFND84,67000
MASTERCARD INCCL A57636Q1041667SH DFND116700
MATCH GROUP INCCOM57665R1065109,005SH DFND29,00500
MATCH GROUP INCCOM57665R10628,747507,800SH DFND3507,80000
MATTEL INCCOM57708110225419,500SH DFND419,50000
MATTEL INCCOM57708110210,672820,920SH DFND11820,92000
MATTEL INCCOM577081102265,52220,424,796SH DFND1720,306,7154,781113,300
MATTHEWS INTL CORPCL A577128101108,5152,936,819SH DFND32,936,81900
MAXIM INTEGRATED PRODS INCCOM57772K1014,28880,651SH DFND280,65100
MAXIM INTEGRATED PRODS INCCOM57772K1014628,680SH DFND48,68000
MCCORMICK & CO INCCOM NON VTG5797802063112,066SH DFND22,06600
MCCORMICK & CO INCCOM NON VTG579780206392,8452,608,013SH DFND32,608,01300
MCCORMICK & CO INCCOM NON VTG5797802069076,020SH DFND46,02000
MCCORMICK & CO INCCOM NON VTG579780206323SH DFND112300
MCDERMOTT INTL INCCOM58003770327,5243,699,481SH DFND53,699,48100
MCDONALDS CORPCOM58013510114,16574,590SH DFND274,59000
MCDONALDS CORPCOM580135101452,0722,380,579SH DFND32,380,57900
MCDONALDS CORPCOM58013510146,718246,012SH DFND4239,54406,468
MCDONALDS CORPCOM58013510122,744119,770SH DFND11119,77000
MCGRATH RENTCORPCOM58058910943767SH DFND276700
MCGRATH RENTCORPCOM58058910989,3601,579,632SH DFND51,447,7330131,899
MCKESSON CORPCOM58155Q1032091,788SH DFND21,78800
MCKESSON CORPCOM58155Q1034443,790SH DFND43,79000
MEDTRONIC PLCSHSG5960L1031,16712,814SH DFND212,81400
MEDTRONIC PLCSHSG5960L103713,5057,833,823SH DFND37,816,823017,000
MEDTRONIC PLCSHSG5960L10315,538170,595SH DFND4169,06301,532
MEDTRONIC PLCSHSG5960L1031,414,97815,535,583SH DFND515,535,58300
MEDTRONIC PLCSHSG5960L10371775SH DFND777500
MEDTRONIC PLCSHSG5960L1034274,690SH DFND84,69000
MEDTRONIC PLCSHSG5960L1036,62372,720SH DFND930,200042,520
MEDTRONIC PLCSHSG5960L1036,68873,430SH DFND1373,43000
MELLANOX TECHNOLOGIES LTDSHSM513631137356,210SH DFND156,21000
MERCADOLIBRE INCCOM58733R102227447SH DFND244700
MERCADOLIBRE INCCOM58733R102103,020202,904SH DFND3202,90400
MERCADOLIBRE INCCOM58733R10246,03190,661SH DFND490,611050
MERCADOLIBRE INCCOM58733R1027,10814,000SH DFND914,00000
MERCADOLIBRE INCCOM58733R102145,013285,610SH DFND12160,7200124,890
MERCER INTL INCCOM5880561012,702200,000SH DFND5200,00000
MERCK & CO INCCOM58933Y10515,297183,925SH DFND2183,92500
MERCK & CO INCCOM58933Y1051,113,52113,388,494SH DFND313,323,494065,000
MERCK & CO INCCOM58933Y105184,5532,218,988SH DFND42,154,249064,739
MERCK & CO INCCOM58933Y105836,45010,057,119SH DFND510,057,11900
MERCK & CO INCCOM58933Y1051,10513,292SH DFND713,29200
MERCK & CO INCCOM58933Y1053053,665SH DFND83,66500
MERCK & CO INCCOM58933Y10528,673344,754SH DFND11344,75400
MERCK & CO INCCOM58933Y1053,73444,900SH DFND1444,90000
MERCK & CO INCCOM58933Y1052,67832,197SH DFND1632,19700
MERCURY GENL CORP NEWCOM5894001003997,976SH DFND27,97600
MERCURY SYS INCCOM58937810875,1871,173,336SH DFND31,173,33600
MERCURY SYS INCCOM5893781081,25019,500SH DFND419,50000
METHANEX CORPCOM59151K1085118,991SH DFND28,99100
METHANEX CORPCOM59151K1081071,875SH DFND31,87500
METHANEX CORPCOM59151K10834600SH DFND460000
METHANEX CORPCOM59151K10813,327234,567SH DFND11234,56700
METHANEX CORPCOM59151K10844780SH DFND1400780
METLIFE INCCOM59156R1083307,748SH DFND27,74800
METLIFE INCCOM59156R108339,1467,966,785SH DFND37,893,877072,908
METLIFE INCCOM59156R10820,267476,077SH DFND4469,31206,765
METLIFE INCCOM59156R108331,3547,783,738SH DFND57,783,73800
METLIFE INCCOM59156R1081443,375SH DFND73,37500
METROPOLITAN BK HLDG CORPCOM59177410412,463358,225SH DFND3358,22500
METROPOLITAN BK HLDG CORPCOM5917741043018,641SH DFND48,64100
METTLER TOLEDO INTERNATIONALCOM5926881054,9846,893SH DFND26,89300
METTLER TOLEDO INTERNATIONALCOM592688105393,912544,830SH DFND3544,83000
METTLER TOLEDO INTERNATIONALCOM592688105912SH DFND41200
METTLER TOLEDO INTERNATIONALCOM5926881055880SH DFND88000
METTLER TOLEDO INTERNATIONALCOM59268810534SH DFND11400
MGM GROWTH PPTYS LLCCL A COM55303A1058,953277,600SH DFND12277,60000
MGM RESORTS INTERNATIONALCOM5529531011194,619SH DFND24,61900
MGM RESORTS INTERNATIONALCOM55295310124,287946,500SH DFND3946,50000
MICHAELS COS INCCOM59408Q10628825,240SH DFND225,24000
MICROCHIP TECHNOLOGY INCCOM5950171041852,235SH DFND22,23500
MICROCHIP TECHNOLOGY INCCOM595017104160,3461,932,807SH DFND31,921,307011,500
MICROCHIP TECHNOLOGY INCCOM595017104113,8231,372,017SH DFND41,297,979074,038
MICROCHIP TECHNOLOGY INCCOM5950171044165,013SH DFND75,01300
MICROCHIP TECHNOLOGY INCNOTE 1.625% 2/1595017AF184,50376,800,000PRN DFND376,800,00000
MICRON TECHNOLOGY INCCOM5951121039,376226,860SH DFND2226,86000
MICRON TECHNOLOGY INCCOM5951121033187,691SH DFND37,69100
MICRON TECHNOLOGY INCCOM5951121032566,185SH DFND46,18500
MICRON TECHNOLOGY INCCOM59511210391,4002,211,472SH DFND52,211,47200
MICRON TECHNOLOGY INCCOM59511210334832SH DFND783200
MICRON TECHNOLOGY INCCOM59511210342510,294SH DFND810,29400
MICRON TECHNOLOGY INCCOM5951121035,212126,118SH DFND14107,400018,718
MICROSOFT CORPCOM59491810421,663183,677SH DFND2183,67700
MICROSOFT CORPCOM5949181042,883,79824,451,556SH DFND324,402,656048,900
MICROSOFT CORPCOM594918104332,0322,815,265SH DFND42,689,3370125,928
MICROSOFT CORPCOM5949181041,30611,073SH DFND711,07300
MICROSOFT CORPCOM5949181041,29410,972SH DFND810,97200
MICROSOFT CORPCOM59491810426,904228,113SH DFND11228,11300
MICROSOFT CORPCOM5949181046885,831SH DFND155,83100
MICROSOFT CORPCOM5949181043543,000SH DFND 3,00000
MID AMER APT CMNTYS INCCOM59522J1031301,192SH DFND21,19200
MID AMER APT CMNTYS INCCOM59522J1037,78471,200SH DFND571,20000
MID AMER APT CMNTYS INCCOM59522J1033,29130,100SH DFND1230,10000
MIDSTATES PETE CO INCCOM PAR59804T40721722,161SH DFND322,16100
MILLER INDS INC TENNCOM NEW6005512049286SH DFND228600
MILLER INDS INC TENNCOM NEW6005512048,231266,800SH DFND5266,80000
MINERALS TECHNOLOGIES INCCOM60315810686,5751,472,608SH DFND51,358,0110114,597
MINERVA NEUROSCIENCES INCCOM6033801069,4391,200,918SH DFND31,200,91800
MIRATI THERAPEUTICS INCCOM60468T10532,630445,151SH DFND3445,15100
MKS INSTRUMENT INCCOM55306N10446,188496,374SH DFND5461,896034,478
MOBILE MINI INCCOM60740F105531,573SH DFND21,57300
MOBILE MINI INCCOM60740F10510,235301,564SH DFND3301,56400
MOBILE MINI INCCOM60740F1053099,100SH DFND49,10000
MOBILE TELESYSTEMS PJSCSPONSORED ADR6074091093,828506,411SH DFND2506,41100
MOHAWK INDS INCCOM60819010487689SH DFND268900
MOHAWK INDS INCCOM6081901041951,542SH DFND41,54200
MOLSON COORS BREWING COCL B60871R209981,639SH DFND21,63900
MOLSON COORS BREWING COCL B60871R2092333,900SH DFND43,90000
MOLSON COORS BREWING COCL B60871R20913,785231,100SH DFND5231,10000
MOLSON COORS BREWING COCL B60871R209230SH DFND113000
MONDELEZ INTL INCCL A60920710567713,559SH DFND213,55900
MONDELEZ INTL INCCL A60920710575,2141,506,692SH DFND31,506,69200
MONDELEZ INTL INCCL A60920710518,688374,355SH DFND4319,265055,090
MONDELEZ INTL INCCL A60920710514275SH DFND1127500
MONGODB INCCL A60937P10686,381587,545SH DFND3587,54500
MONOLITHIC PWR SYS INCCOM60983910524175SH DFND217500
MONOLITHIC PWR SYS INCCOM609839105304,2872,245,860SH DFND32,245,86000
MONOLITHIC PWR SYS INCCOM6098391058816,500SH DFND46,50000
MONOLITHIC PWR SYS INCCOM6098391051651,218SH DFND81,21800
MONSTER BEVERAGE CORP NEWCOM61174X1093,94572,271SH DFND272,27100
MONSTER BEVERAGE CORP NEWCOM61174X109236,4184,331,528SH DFND34,331,52800
MONSTER BEVERAGE CORP NEWCOM61174X10928,244517,475SH DFND4504,315013,160
MONSTER BEVERAGE CORP NEWCOM61174X1091542,824SH DFND82,82400
MONSTER BEVERAGE CORP NEWCOM61174X109363SH DFND116300
MOODYS CORPCOM6153691053251,796SH DFND21,79600
MOODYS CORPCOM61536910598,625544,617SH DFND3544,61700
MOODYS CORPCOM6153691052,07211,440SH DFND411,44000
MOODYS CORPCOM61536910572400SH DFND840000
MORGAN STANLEYCOM NEW61744644852212,367SH DFND212,36700
MORGAN STANLEYCOM NEW617446448282,9826,705,737SH DFND36,680,737025,000
MORGAN STANLEYCOM NEW61744644847,1561,117,445SH DFND41,081,010036,435
MORGAN STANLEYCOM NEW6174464488,757207,500SH DFND5207,50000
MORGAN STANLEYCOM NEW617446448631,489SH DFND71,48900
MORNINGSTAR INCCOM6177001095964,732SH DFND24,73200
MORPHOSYS AGSPONSORED ADS61776020215,204669,800SH DFND3669,80000
MOSAIC CO NEWCOM61945C103903,278SH DFND23,27800
MOSAIC CO NEWCOM61945C103662,400SH DFND42,40000
MOSAIC CO NEWCOM61945C10311,487420,600SH DFND5420,60000
MOTOROLA SOLUTIONS INCCOM NEW6200763075,65040,233SH DFND240,23300
MOTOROLA SOLUTIONS INCCOM NEW6200763075864,174SH DFND34,17400
MOTOROLA SOLUTIONS INCCOM NEW6200763071,1688,320SH DFND48,32000
MOTOROLA SOLUTIONS INCCOM NEW620076307432SH DFND113200
MPLX LPCOM UNIT REP LTD55336V10069821,210SH DFND412,12009,090
MSC INDL DIRECT INCCL A55353010687210,541SH DFND210,54100
MSC INDL DIRECT INCCL A5535301061812,187SH DFND440001,787
MSCI INCCOM55354G1004,02120,220SH DFND220,22000
MSCI INCCOM55354G100263,6461,325,969SH DFND31,325,96900
MSCI INCCOM55354G1003741,881SH DFND81,88100
MSCI INCCOM55354G100130654SH DFND1400654
MUELLER INDS INCCOM62475610240112,800SH DFND412,80000
MUELLER INDS INCCOM62475610230,074959,594SH DFND5886,050073,544
MUELLER WTR PRODS INCCOM SER A62475810810010,000SH DFND410,00000
MUELLER WTR PRODS INCCOM SER A624758108100,40710,000,678SH DFND59,163,9780836,700
MYLAN N VSHS EURON594651091394,917SH DFND24,91700
MYLAN N VSHS EURON59465109582,050SH DFND42,05000
MYLAN N VSHS EURON594651097256SH DFND725600
MYLAN N VSHS EURON59465109772,705SH DFND82,70500
MYLAN N VSHS EURON594651091,02036,000SH DFND1436,00000
NANOMETRICS INCCOM6300771059,802317,412SH DFND3317,41200
NANOMETRICS INCCOM6300771052046,600SH DFND46,60000
NANOSTRING TECHNOLOGIES INCCOM63009R10960825,400SH DFND325,40000
NATIONAL RETAIL PPTYS INCCOM6374171062,65447,911SH DFND247,91100
NATIONAL WESTN LIFE GROUP INCL A6385171022491SH DFND29100
NATIONAL WESTN LIFE GROUP INCL A6385171022,74110,443SH DFND510,44300
NATURAL GAS SERVICES GROUPCOM63886Q10917,3391,001,673SH DFND5964,859036,814
NAVIENT CORPORATIONCOM63938C10824120,836SH DFND220,83600
NAVISTAR INTL CORP NEWCOM63934E10816500SH DFND450000
NAVISTAR INTL CORP NEWCOM63934E10860,9381,886,629SH DFND51,886,62900
NAVISTAR INTL CORP NEWCOM63934E108277,0858,578,471SH DFND178,533,4022,19942,870
NEBULA ACQUISITION CORPUNIT 03/12/20256290762094,070400,000SH DFND3400,00000
NEOGEN CORPCOM64049110617,057297,208SH DFND3297,20800
NEOGEN CORPCOM6404911064307,499SH DFND47,49900
NEOGENOMICS INCCOM NEW64049M20929,8261,457,765SH DFND31,457,76500
NEOGENOMICS INCCOM NEW64049M20971635,000SH DFND435,00000
NEOS THERAPEUTICS INCCOM64052L1065,2382,006,881SH DFND32,006,88100
NEOS THERAPEUTICS INCCOM64052L1065621,323SH DFND421,32300
NETAPP INCCOM64110D1044,16360,034SH DFND260,03400
NETAPP INCCOM64110D1042413,478SH DFND33,47800
NETAPP INCCOM64110D1042,14530,930SH DFND41,900029,030
NETEASE INCSPONSORED ADR64110W1025232,168SH DFND22,16800
NETEASE INCSPONSORED ADR64110W1021,3895,751SH DFND115,75100
NETEASE INCSPONSORED ADR64110W10241,165170,506SH DFND16170,50600
NETEASE INCSPONSORED ADR64110W10253,911223,279SH DFND17216,9544,2252,100
NETEASE INCSPONSORED ADR64110W10214,59660,451SH DFND1860,45100
NETFLIX INCCOM64110L1061,4344,023SH DFND24,02300
NETFLIX INCCOM64110L106166,761467,694SH DFND3467,69400
NETFLIX INCCOM64110L1062,5217,071SH DFND46,6810390
NETFLIX INCCOM64110L106199557SH DFND855700
NETFLIX INCCOM64110L1066291,763SH DFND151,76300
NEUROCRINE BIOSCIENCES INCCOM64125C109179,6482,039,138SH DFND32,039,13800
NEUROCRINE BIOSCIENCES INCNOTE 2.250% 5/164125CAD167,96450,200,000PRN DFND350,200,00000
NEURONETICS INCCOM64131A1056,189405,827SH DFND3405,82700
NEURONETICS INCCOM64131A1051519,873SH DFND49,87300
NEVRO CORPCOM64157F103131,5242,104,204SH DFND32,104,20400
NEVRO CORPCOM64157F1031,01916,300SH DFND416,30000
NEVRO CORPCOM64157F1031742,787SH DFND82,78700
NEW JERSEY RESCOM6460251061242,483SH DFND22,48300
NEW JERSEY RESCOM6460251063547,100SH DFND47,10000
NEW MEDIA INVT GROUP INCCOM64704V106262,470SH DFND22,47000
NEW MEDIA INVT GROUP INCCOM64704V10629,0742,768,935SH DFND52,768,93500
NEW ORIENTAL ED & TECH GRP ISPON ADR6475811073754,163SH DFND24,16300
NEW ORIENTAL ED & TECH GRP ISPON ADR64758110716175SH DFND317500
NEW ORIENTAL ED & TECH GRP ISPON ADR6475811074535,030SH DFND165,03000
NEW ORIENTAL ED & TECH GRP ISPON ADR6475811073303,660SH DFND 3,66000
NEW RELIC INCCOM64829B1001091,105SH DFND21,10500
NEW RELIC INCCOM64829B10038,996395,100SH DFND3395,10000
NEW YORK CMNTY BANCORP INCCOM649445103524,470SH DFND24,47000
NEW YORK CMNTY BANCORP INCCOM649445103927,979SH DFND46,75401,225
NEW YORK TIMES COCL A6501111071474,472SH DFND24,47200
NEW YORK TIMES COCL A6501111071,43043,529SH DFND443,52900
NEWELL BRANDS INCCOM651229106644,172SH DFND24,17200
NEWELL BRANDS INCCOM651229106241,565SH DFND41,56500
NEWELL BRANDS INCCOM651229106212,33413,841,740SH DFND513,841,74000
NEWMARKET CORPCOM6515871071,0182,349SH DFND22,34900
NEWMONT MNG CORPCOM6516391061815,066SH DFND25,06600
NEWMONT MNG CORPCOM651639106181,1255,063,614SH DFND35,063,61400
NEWMONT MNG CORPCOM651639106441,220SH DFND41,22000
NEWS CORP NEWCL B65249B208151,192SH DFND21,19200
NEWS CORP NEWCL B65249B20813,5601,085,700