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 INCCOM90214J101125,1153,324,229SH DFND33,324,22900
2U INCCOM90214J10188223,423SH DFND523,42300
2U INCCOM90214J1011062,822SH DFND92,82200
3M COCOM88579Y10112,57572,545SH DFND272,54500
3M COCOM88579Y101948,1175,469,698SH DFND35,469,69800
3M COCOM88579Y10128,431164,020SH DFND5163,7850235
3M COCOM88579Y1011482SH DFND88200
3M COCOM88579Y101139800SH DFND980000
3M COCOM88579Y1012,48614,339SH DFND1611,05003,289
58 COM INCSPON ADR REP A31680Q1041883,026SH DFND23,02600
58 COM INCSPON ADR REP A31680Q104584SH DFND58400
58 COM INCSPON ADR REP A31680Q1041,13318,226SH DFND1218,22600
58 COM INCSPON ADR REP A31680Q10478,3651,260,500SH DFND131,260,50000
ABBOTT LABSCOM0028241001,21214,410SH DFND214,41000
ABBOTT LABSCOM002824100634,4227,543,664SH DFND37,543,66400
ABBOTT LABSCOM002824100146,6701,743,998SH DFND51,669,643074,355
ABBOTT LABSCOM0028241001421,690SH DFND81,69000
ABBVIE INCCOM00287Y10911,804162,322SH DFND2162,32200
ABBVIE INCCOM00287Y109399,8475,498,443SH DFND35,498,44300
ABBVIE INCCOM00287Y10947,427652,187SH DFND5639,944012,243
ABBVIE INCCOM00287Y1093064,206SH DFND84,20600
ABBVIE INCCOM00287Y109921,265SH DFND91,26500
ABBVIE INCCOM00287Y1091,45319,984SH DFND1610,17009,814
ABERDEEN EMRG MRKTS EQT INMCOM00301W1057710,553SH DFND510,55300
ABIOMED INCCOM003654100102393SH DFND239300
ABIOMED INCCOM003654100152,127584,047SH DFND3584,04700
ABIOMED INCCOM0036541002595SH DFND59500
ABIOMED INCCOM003654100102392SH DFND939200
ABM INDS INCCOM0009571001122,805SH DFND22,80500
ABM INDS INCCOM00095710059,3781,484,462SH DFND31,484,46200
ACADIA PHARMACEUTICALS INCCOM00422510820,042749,790SH DFND3749,79000
ACCELERON PHARMA INCCOM00434H10814,233346,477SH DFND3346,47700
ACCENTURE PLC IRELANDSHS CLASS AG1151C10117,00592,033SH DFND292,03300
ACCENTURE PLC IRELANDSHS CLASS AG1151C101861,8324,664,348SH DFND34,664,34800
ACCENTURE PLC IRELANDSHS CLASS AG1151C10119,282104,355SH DFND5102,00502,350
ACCENTURE PLC IRELANDSHS CLASS AG1151C10133177SH DFND817700
ACCENTURE PLC IRELANDSHS CLASS AG1151C1014192,265SH DFND92,26500
ACCENTURE PLC IRELANDSHS CLASS AG1151C10119104SH DFND1210400
ACCENTURE PLC IRELANDSHS CLASS AG1151C1014,40323,830SH DFND1623,83000
ACLARIS THERAPEUTICS INCCOM00461U1058,3693,821,604SH DFND33,821,60400
ACLARIS THERAPEUTICS INCCOM00461U1055223,819SH DFND523,81900
ACTIVISION BLIZZARD INCCOM00507V1092976,288SH DFND26,28800
ACTIVISION BLIZZARD INCCOM00507V10930645SH DFND564500
ACUSHNET HOLDINGS CORPCOM005098108361,377SH DFND21,37700
ACUSHNET HOLDINGS CORPCOM0050981081816,908SH DFND56,90800
ADAMS DIVERSIFIED EQUITY FDCOM00621210416610,726SH DFND510,72600
ADAMS RES & ENERGY INCCOM NEW0063513081,02830,000SH DFND730,00000
ADOBE INCCOM00724F10117,67759,993SH DFND259,99300
ADOBE INCCOM00724F101427,0551,449,401SH DFND31,449,40100
ADOBE INCCOM00724F101112,372381,374SH DFND5366,907014,467
ADOBE INCCOM00724F101150510SH DFND851000
ADOBE INCCOM00724F1015211,769SH DFND91,76900
ADVANCE AUTO PARTS INCCOM00751Y1069436,118SH DFND26,11800
ADVANCE AUTO PARTS INCCOM00751Y106151982SH DFND398200
ADVANCE AUTO PARTS INCCOM00751Y1061731,124SH DFND51,074050
ADVANCE AUTO PARTS INCCOM00751Y1063932,550SH DFND182,55000
ADVANCED DISP SVCS INC DELCOM00790X101471,462SH DFND21,46200
ADVANCED DISP SVCS INC DELCOM00790X10121,842684,500SH DFND7684,50000
ADVANCED EMISSIONS SOLUTS INCOM00770C1018595SH DFND259500
ADVANCED EMISSIONS SOLUTS INCOM00770C10121,7941,724,209SH DFND71,724,20900
ADVANCED ENERGY INDSCOM00797310081,3771,446,196SH DFND71,332,2740113,922
ADVANCED MICRO DEVICES INCCOM0079031072518,253SH DFND28,25300
ADVANCED MICRO DEVICES INCCOM00790310721,927722,000SH DFND3722,00000
AERCAP HOLDINGS NVSHSN00985106551,048SH DFND21,04800
AERCAP HOLDINGS NVSHSN00985106981,888SH DFND51,88800
AERCAP HOLDINGS NVSHSN009851065,315102,200SH DFND7102,20000
AES CORPCOM00130H105925,502SH DFND25,50200
AES CORPCOM00130H10579147,216SH DFND347,21600
AES CORPCOM00130H1052117SH DFND1211700
AES CORPCOM00130H1051539,121SH DFND16009,121
AFLAC INCCOM0010551023456,288SH DFND26,28800
AFLAC INCCOM001055102266,6514,865,013SH DFND34,865,01300
AFLAC INCCOM00105510227,566502,943SH DFND5491,196011,747
AFLAC INCCOM001055102881,610SH DFND81,61000
AFLAC INCCOM0010551024257,758SH DFND187,75800
AGCO CORPCOM0010841027489,638SH DFND39,63800
AGILENT TECHNOLOGIES INCCOM00846U1011962,620SH DFND22,62000
AGILENT TECHNOLOGIES INCCOM00846U101100,7521,349,303SH DFND31,349,30300
AGILENT TECHNOLOGIES INCCOM00846U1016,25083,700SH DFND581,94701,753
AGILENT TECHNOLOGIES INCCOM00846U1018108SH DFND810800
AGILENT TECHNOLOGIES INCCOM00846U101811,085SH DFND91,08500
AGILENT TECHNOLOGIES INCCOM00846U1011,22916,459SH DFND1614,63001,829
AGNICO EAGLE MINES LTDCOM0084741081,49629,124SH DFND229,12400
AGNICO EAGLE MINES LTDCOM00847410841,508809,832SH DFND3809,83200
AGNICO EAGLE MINES LTDCOM0084741081202,333SH DFND122,33300
AGREE REALTY CORPCOM008492100721,122SH DFND21,12200
AGREE REALTY CORPCOM0084921004,59971,799SH DFND1371,79900
AGROFRESH SOLUTIONSCOM00856G109615407,228SH DFND12407,22800
AGROFRESH SOLUTIONSCOM00856G1093,9692,628,726SH DFND212,628,72600
AGROFRESH SOLUTIONS-W EXP 07/31/20200856G11713632,257SH DFND5632,25700
AIMMUNE THERAPEUTICS INCCOM00900T1078,230395,300SH DFND3395,30000
AIR PRODS & CHEMS INCCOM0091581064552,011SH DFND22,01100
AIR PRODS & CHEMS INCCOM009158106962,0844,250,049SH DFND34,250,04900
AIR PRODS & CHEMS INCCOM00915810617,84478,826SH DFND578,7260100
AIRCASTLE LTDCOMG0129K104462,142SH DFND22,14200
AIRCASTLE LTDCOMG0129K1041718,039SH DFND5008,039
AKAMAI TECHNOLOGIES INCCOM00971T1011151,441SH DFND21,44100
AKAMAI TECHNOLOGIES INCCOM00971T1011,01212,624SH DFND312,62400
AKAMAI TECHNOLOGIES INCCOM00971T1012803,500SH DFND53,50000
AKAMAI TECHNOLOGIES INCCOM00971T10124305SH DFND930500
AKAMAI TECHNOLOGIES INCCOM00971T101224SH DFND122400
AKAMAI TECHNOLOGIES INCCOM00971T10169857SH DFND1600857
ALAMO GROUP INCCOM01131110736357SH DFND235700
ALAMO GROUP INCCOM0113111075,21652,200SH DFND752,20000
ALAMO GROUP INCCOM0113111073,58935,919SH DFND1235,91900
ALAMO GROUP INCCOM01131110724,947249,640SH DFND21249,64000
ALAMOS GOLD INC NEWCOM CL A01153210828246,620SH DFND246,62000
ALAMOS GOLD INC NEWCOM CL A01153210863,73010,553,905SH DFND310,553,90500
ALAMOS GOLD INC NEWCOM CL A01153210888,32914,599,823SH DFND2014,128,933312,190158,700
ALAMOS GOLD INC NEWCOM CL A01153210823,0083,802,895SH DFND213,802,89500
ALARM COM HLDGS INCCOM01164210549918SH DFND291800
ALARM COM HLDGS INCCOM0116421055199,700SH DFND39,70000
ALASKA AIR GROUP INCCOM0116591092,76043,180SH DFND243,18000
ALASKA AIR GROUP INCCOM011659109209,3773,276,122SH DFND33,276,12200
ALASKA AIR GROUP INCCOM01165910961950SH DFND595000
ALASKA COMMUNICATIONS SYS GRCOM01167P1011,8051,055,500SH DFND71,055,50000
ALBEMARLE CORPCOM01265310165917SH DFND291700
ALBEMARLE CORPCOM012653101655,8749,315,064SH DFND39,315,06400
ALBEMARLE CORPCOM01265310192313,104SH DFND513,10400
ALBEMARLE CORPCOM01265310115,927226,200SH DFND15226,20000
ALCOA CORPCOM013872106341,441SH DFND21,44100
ALCOA CORPCOM0138721062,13791,300SH DFND391,30000
ALCON INCORD SHSH0130112829,392476,109SH DFND1476,10900
ALCON INCORD SHSH0130112892214,910SH DFND214,91000
ALCON INCORD SHSH0130112827440SH DFND344000
ALCON INCORD SHSH0130112818,547298,912SH DFND3298,91200
ALCON INCORD SHSH013011282604,197SH DFND54,167030
ALCON INCORD SHSH0130112830487SH DFND548700
ALCON INCORD SHSH013011281111,806SH DFND91,80600
ALCON INCORD SHSH013011281,09817,766SH DFND103,061014,705
ALCON INCORD SHSH013011287,572122,655SH DFND12122,65500
ALCON INCORD SHSH013011282,13034,516SH DFND1534,51600
ALCON INCORD SHSH0130112814,308231,777SH DFND20230,624461,107
ALCON INCORD SHSH013011281,39122,425SH DFND2122,42500
ALCON INCORD SHSH013011289,493153,743SH DFND21146,53207,211
ALDER BIOPHARMACEUTICALS INCCOM0143391058,533725,000SH DFND3725,00000
ALECTOR INCCOM0144421079,500500,000SH DFND3500,00000
ALEXANDERS INCCOM014752109127,384344,003SH DFND7344,00300
ALEXANDRIA REAL ESTATE EQ INCOM0152711092261,605SH DFND21,60500
ALEXANDRIA REAL ESTATE EQ INCOM0152711091441,019SH DFND31,01900
ALEXANDRIA REAL ESTATE EQ INCOM01527110919,736139,881SH DFND13139,88100
ALEXION PHARMACEUTICALS INCCOM0153511092401,834SH DFND21,83400
ALEXION PHARMACEUTICALS INCCOM015351109206,2801,574,900SH DFND31,574,90000
ALEXION PHARMACEUTICALS INCCOM01535110949375SH DFND537500
ALGONQUIN PWR UTILS CORPCOM01585710570758,212SH DFND258,21200
ALGONQUIN PWR UTILS CORPCOM015857105594,877SH DFND124,87700
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1026,41937,881SH DFND237,88100
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102362,2072,137,519SH DFND32,137,51900
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1021,72010,151SH DFND59,9210230
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1021,77410,457SH DFND910,45700
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10228,284166,918SH DFND1294,250072,668
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1023872,285SH DFND182,28500
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102826,6004,878,011SH DFND194,878,01100
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1021,5499,063SH DFND 9,06300
ALIGN TECHNOLOGY INCCOM0162551012981,087SH DFND21,08700
ALIGN TECHNOLOGY INCCOM01625510141,403151,273SH DFND3151,27300
ALIGN TECHNOLOGY INCCOM016255101205750SH DFND575000
ALIGN TECHNOLOGY INCCOM0162551011035SH DFND83500
ALIGN TECHNOLOGY INCCOM01625510188320SH DFND932000
ALIGN TECHNOLOGY INCCOM0162551011,4155,169SH DFND164,7000469
ALKERMES PLCSHSG01767105301,310SH DFND21,31000
ALKERMES PLCSHSG017671051,57870,000SH DFND370,00000
ALKERMES PLCSHSG0176710526611,800SH DFND511,80000
ALKERMES PLCSHSG0176710556,8592,522,600SH DFND131,310,50001,212,100
ALLEGHANY CORP DELCOM01717510089131SH DFND213100
ALLEGHANY CORP DELCOM017175100478702SH DFND570200
ALLEGHANY CORP DELCOM017175100425,336624,478SH DFND7624,47800
ALLEGIANT TRAVEL COCOM01748X10278544SH DFND254400
ALLEGIANT TRAVEL COCOM01748X10242,434295,706SH DFND3295,70600
ALLEGIANT TRAVEL COCOM01748X1021,0817,535SH DFND57,53500
ALLEGION PUB LTD COORD SHSG0176J1091781,608SH DFND21,60800
ALLEGION PUB LTD COORD SHSG0176J10979,069715,234SH DFND3715,23400
ALLERGAN PLCSHSG0177J1084612,751SH DFND22,75100
ALLERGAN PLCSHSG0177J10837,718225,277SH DFND5214,566010,711
ALLERGAN PLCSHSG0177J10810,06360,100SH DFND760,10000
ALLERGAN PLCSHSG0177J108137819SH DFND881900
ALLERGAN PLCSHSG0177J1081,70210,166SH DFND910,16600
ALLERGAN PLCSHSG0177J10824,948149,019SH DFND1062,939086,080
ALLERGAN PLCSHSG0177J10847,377282,968SH DFND12282,96800
ALLERGAN PLCSHSG0177J10829,090173,818SH DFND15173,81800
ALLERGAN PLCSHSG0177J10849,779297,315SH DFND1958,4050238,910
ALLERGAN PLCSHSG0177J108786,6404,698,319SH DFND204,675,93993521,445
ALLERGAN PLCSHSG0177J10862,158371,248SH DFND21332,993038,255
ALLIANCE DATA SYSTEMS CORPCOM01858110855393SH DFND239300
ALLIANCE DATA SYSTEMS CORPCOM0185811081392SH DFND59200
ALLIANCE DATA SYSTEMS CORPCOM0185811081981,414SH DFND181,41400
ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN01881G1063,550119,434SH DFND12119,43400
ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN01881G10625,165846,751SH DFND21846,75100
ALLIANT ENERGY CORPCOM0188021083,12263,611SH DFND263,61100
ALLIANT ENERGY CORPCOM018802108190,9353,890,291SH DFND33,890,29100
ALLIANT ENERGY CORPCOM018802108237SH DFND123700
ALLIANT ENERGY CORPCOM0188021083,45070,300SH DFND1370,30000
ALLISON TRANSMISSION HLDGS ICOM01973R10153111,456SH DFND211,45600
ALLISON TRANSMISSION HLDGS ICOM01973R101821,765SH DFND31,76500
ALLISON TRANSMISSION HLDGS ICOM01973R1012304,966SH DFND54,96600
ALLOGENE THERAPEUTICS INCCOM01977010621,050783,979SH DFND3783,97900
ALLOGENE THERAPEUTICS INCCOM0197701061294,800SH DFND54,80000
ALLSTATE CORPCOM0200021012802,751SH DFND22,75100
ALLSTATE CORPCOM0200021011,47214,472SH DFND314,47200
ALLSTATE CORPCOM0200021012,90128,529SH DFND526,52902,000
ALLSTATE CORPCOM0200021013,12230,700SH DFND1230,70000
ALLY FINL INCCOM02005N1001755,657SH DFND25,65700
ALLY FINL INCCOM02005N100106,1863,426,487SH DFND73,426,48700
ALLY FINL INCCOM02005N1001494,797SH DFND204,79700
ALNYLAM PHARMACEUTICALS INCCOM02043Q10767917SH DFND291700
ALNYLAM PHARMACEUTICALS INCCOM02043Q10714,389198,300SH DFND3198,30000
ALPHABET INCCAP STK CL C02079K1072,7672,560SH DFND22,56000
ALPHABET INCCAP STK CL C02079K107413,539382,584SH DFND3382,58400
ALPHABET INCCAP STK CL C02079K107194,797180,216SH DFND5171,83108,385
ALPHABET INCCAP STK CL C02079K107271251SH DFND825100
ALPHABET INCCAP STK CL C02079K107418387SH DFND938700
ALPHABET INCCAP STK CL C02079K1073,0702,840SH DFND122,84000
ALPHABET INCCAP STK CL C02079K107368340SH DFND1834000
ALPHABET INCCAP STK CL A02079K3052,7172,509SH DFND22,50900
ALPHABET INCCAP STK CL A02079K305555,184512,748SH DFND3512,74800
ALPHABET INCCAP STK CL A02079K30570,74365,333SH DFND560,26405,069
ALPHABET INCCAP STK CL A02079K3054743SH DFND84300
ALPHABET INCCAP STK CL A02079K3051,2021,110SH DFND91,11000
ALPHABET INCCAP STK CL A02079K3057,0066,470SH DFND103,49002,980
ALPHABET INCCAP STK CL A02079K3059,2698,560SH DFND128,56000
ALPHABET INCCAP STK CL A02079K30514,17413,090SH DFND1513,09000
ALPHABET INCCAP STK CL A02079K3057,7367,144SH DFND165,82001,324
ALPHABET INCCAP STK CL A02079K305151,493139,909SH DFND20139,34728534
ALTABA INCCOM021346101120,4901,736,921SH DFND31,736,92100
ALTABA INCCOM0213461014716,790SH DFND56,79000
ALTABA INCCOM0213461012,08830,100SH DFND730,10000
ALTAIR ENGR INCCOM CL A02136910336884SH DFND288400
ALTAIR ENGR INCCOM CL A02136910320,421505,600SH DFND3505,60000
ALTERYX INCCOM CL A02156B103112,8901,034,545SH DFND31,034,54500
ALTERYX INCCOM CL A02156B1038297,600SH DFND57,60000
ALTRA INDL MOTION CORPCOM02208R106611,700SH DFND21,70000
ALTRA INDL MOTION CORPCOM02208R10623,843664,523SH DFND3664,52300
ALTRA INDL MOTION CORPCOM02208R10669219,300SH DFND519,30000
ALTRIA GROUP INCCOM02209S10313,568286,541SH DFND2286,54100
ALTRIA GROUP INCCOM02209S1032,03943,052SH DFND343,05200
ALTRIA GROUP INCCOM02209S1034,71099,478SH DFND598,14501,333
ALTRIA GROUP INCCOM02209S103338,7057,153,191SH DFND77,153,19100
ALTRIA GROUP INCCOM02209S103486SH DFND88600
ALTRIA GROUP INCCOM02209S10341875SH DFND987500
ALTRIA GROUP INCCOM02209S10315321SH DFND1232100
ALTRIA GROUP INCCOM02209S1031,19625,250SH DFND1611,680013,570
AMAZON COM INCCOM0231351066,5823,476SH DFND23,47600
AMAZON COM INCCOM0231351062,095,8811,106,781SH DFND31,106,78100
AMAZON COM INCCOM023135106313,432165,519SH DFND5157,69107,828
AMAZON COM INCCOM023135106203107SH DFND810700
AMAZON COM INCCOM0231351061,689892SH DFND989200
AMAZON COM INCCOM0231351061,534810SH DFND1681000
AMAZON COM INCCOM023135106400211SH DFND1821100
AMBEV SASPONSORED ADR02319V10312326,300SH DFND226,30000
AMC NETWORKS INCCL A00164V1035239,597SH DFND29,59700
AMC NETWORKS INCCL A00164V1034528,298SH DFND38,29800
AMC NETWORKS INCCL A00164V103981,800SH DFND51,80000
AMCOR PLCORDG0250X10728324,621SH DFND224,62100
AMCOR PLCORDG0250X1075,240456,041SH DFND5456,04100
AMDOCS LTDSHSG026021032,98048,000SH DFND248,00000
AMDOCS LTDSHSG0260210323,625380,504SH DFND3380,50400
AMERCOCOM023586100360952SH DFND395200
AMEREN CORPCOM0236081021,85524,691SH DFND224,69100
AMEREN CORPCOM02360810290,7651,208,431SH DFND31,208,43100
AMEREN CORPCOM023608102861,150SH DFND51,15000
AMEREN CORPCOM023608102342SH DFND124200
AMEREN CORPCOM0236081022032,703SH DFND16002,703
AMERESCO INCCL A02361E1084,124280,000SH DFND7280,00000
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W10514610,000SH DFND510,00000
AMERICAN ELEC PWR CO INCCOM0255371014314,895SH DFND24,89500
AMERICAN ELEC PWR CO INCCOM025537101340,1593,865,000SH DFND33,865,00000
AMERICAN ELEC PWR CO INCCOM0255371015,48662,331SH DFND560,94001,391
AMERICAN ELEC PWR CO INCCOM025537101782SH DFND128200
AMERICAN ELEC PWR CO INCCOM0255371014,99356,730SH DFND1356,73000
AMERICAN ELEC PWR CO INCUNIT 03/15/202202553712733,979635,000SH DFND3635,00000
AMERICAN EXPRESS COCOM0258161097125,764SH DFND25,76400
AMERICAN EXPRESS COCOM02581610976,633620,815SH DFND3620,81500
AMERICAN EXPRESS COCOM02581610938,975315,737SH DFND5305,287010,450
AMERICAN EXPRESS COCOM02581610938305SH DFND830500
AMERICAN EXPRESS COCOM0258161094133,348SH DFND183,34800
AMERICAN HOMES 4 RENTCL A02665T30614,912613,417SH DFND13613,41700
AMERICAN INTL GROUP INCCOM NEW0268747843917,336SH DFND27,33600
AMERICAN INTL GROUP INCCOM NEW0268747842224,173SH DFND54,17300
AMERICAN INTL GROUP INCCOM NEW026874784838,52915,738,182SH DFND715,738,18200
AMERICAN INTL GROUP INCCOM NEW0268747846,360119,370SH DFND1900119,370
AMERICAN NATL INS COCOM0285911053232,770SH DFND22,77000
AMERICAN NATL INS COCOM02859110551441SH DFND344100
AMERICAN NATL INS COCOM02859110535300SH DFND530000
AMERICAN STS WTR COCOM0298991011281,700SH DFND21,70000
AMERICAN STS WTR COCOM0298991013464,600SH DFND54,60000
AMERICAN TOWER CORP NEWCOM03027X1008844,323SH DFND24,32300
AMERICAN TOWER CORP NEWCOM03027X100358,7251,754,545SH DFND31,754,54500
AMERICAN TOWER CORP NEWCOM03027X100195,367955,573SH DFND5920,250035,323
AMERICAN TOWER CORP NEWCOM03027X1004822,358SH DFND82,35800
AMERICAN TOWER CORP NEWCOM03027X1002461,202SH DFND91,20200
AMERICAN TOWER CORP NEWCOM03027X1001575SH DFND127500
AMERICAN TOWER CORP NEWCOM03027X10047,640233,015SH DFND13233,01500
AMERICAN WTR WKS CO INC NEWCOM0304201031821,572SH DFND21,57200
AMERICAN WTR WKS CO INC NEWCOM030420103258,5332,228,737SH DFND32,228,73700
AMERICAN WTR WKS CO INC NEWCOM03042010313,594117,187SH DFND5100,321016,866
AMERICAN WTR WKS CO INC NEWCOM030420103433SH DFND123300
AMERICAN WTR WKS CO INC NEWCOM0304201032,32520,040SH DFND1320,04000
AMERICOLD RLTY TRCOM03064D10810305SH DFND330500
AMERICOLD RLTY TRCOM03064D10810,556325,600SH DFND13325,60000
AMERIPRISE FINL INCCOM03076C1061521,048SH DFND21,04800
AMERIPRISE FINL INCCOM03076C1064,33429,857SH DFND516,856013,001
AMERIPRISE FINL INCCOM03076C10649340SH DFND934000
AMERIPRISE FINL INCCOM03076C1064022,767SH DFND182,76700
AMERISOURCEBERGEN CORPCOM03073E1051121,310SH DFND21,31000
AMERISOURCEBERGEN CORPCOM03073E1051,45217,027SH DFND515,60201,425
AMERISOURCEBERGEN CORPCOM03073E105311,0633,648,400SH DFND203,624,31985123,230
AMETEK INC NEWCOM0311001001791,965SH DFND21,96500
AMETEK INC NEWCOM03110010065,696723,206SH DFND3723,20600
AMETEK INC NEWCOM03110010032,525358,046SH DFND5353,88104,165
AMGEN INCCOM03116210013,69574,315SH DFND274,31500
AMGEN INCCOM031162100320,7421,740,517SH DFND31,740,51700
AMGEN INCCOM0311621009,22550,059SH DFND548,49201,567
AMGEN INCCOM0311621001896SH DFND89600
AMGEN INCCOM0311621001,0915,923SH DFND95,92300
AMGEN INCCOM03116210012,00365,138SH DFND1024,557040,581
AMGEN INCCOM03116210022,829123,882SH DFND12123,88200
AMGEN INCCOM03116210013,87275,281SH DFND1575,28100
AMGEN INCCOM0311621003,12916,979SH DFND1613,02003,959
AMGEN INCCOM03116210011,91664,660SH DFND19660064,000
AMGEN INCCOM03116210016,97892,134SH DFND2092,13400
AMGEN INCCOM03116210025,326137,434SH DFND21121,344016,090
AMICUS THERAPEUTICS INCCOM03152W10934,4422,759,738SH DFND32,759,73800
AMICUS THERAPEUTICS INCCOM03152W10922217,800SH DFND517,80000
AMICUS THERAPEUTICS INCCOM03152W10939831,890SH DFND1831,89000
AMPHENOL CORP NEWCL A0320951012392,489SH DFND22,48900
AMPHENOL CORP NEWCL A032095101271,5902,830,836SH DFND32,830,83600
AMPHENOL CORP NEWCL A03209510165682SH DFND568200
ANADARKO PETE CORPCOM0325111072964,192SH DFND24,19200
ANADARKO PETE CORPCOM0325111071,67223,700SH DFND323,70000
ANADARKO PETE CORPCOM0325111073,66951,994SH DFND542,13409,860
ANADARKO PETE CORPCOM032511107562,2657,968,611SH DFND77,968,61100
ANALOG DEVICES INCCOM0326541053553,144SH DFND23,14400
ANALOG DEVICES INCCOM032654105997,0878,833,942SH DFND38,833,94200
ANALOG DEVICES INCCOM03265410517,240152,742SH DFND5148,33304,409
ANALOG DEVICES INCCOM03265410576675SH DFND867500
ANALOG DEVICES INCCOM0326541051651,459SH DFND91,45900
ANAPLAN INCCOM03272L10813,516267,800SH DFND3267,80000
ANAPTYSBIO INCCOM03272410615,544275,500SH DFND3275,50000
ANGLOGOLD ASHANTI LTDSPONSORED ADR03512820664,1243,600,443SH DFND33,600,44300
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A108323,9473,660,000SH DFND33,660,00000
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1087628,614SH DFND58,61400
ANNALY CAP MGMT INCCOM03571040919721,544SH DFND221,54400
ANSYS INCCOM03662Q105134655SH DFND265500
ANSYS INCCOM03662Q10543,217211,002SH DFND3211,00200
ANSYS INCCOM03662Q1055422,646SH DFND52,64600
ANTHEM INCCOM0367521036282,227SH DFND22,22700
ANTHEM INCCOM0367521031,5335,431SH DFND35,43100
ANTHEM INCCOM0367521031,6335,788SH DFND54,66301,125
ANTHEM INCCOM036752103830SH DFND83000
ANTHEM INCCOM0367521032,6659,445SH DFND129,44500
ANTHEM INCCOM0367521033911,386SH DFND16001,386
ANTHEM INCCOM0367521033671,302SH DFND181,30200
AON PLCSHS CL AG0408V1023791,965SH DFND21,96500
AON PLCSHS CL AG0408V10296500SH DFND550000
APACHE CORPCOM03741110511,449395,214SH DFND1395,21400
APACHE CORPCOM037411105913,144SH DFND23,14400
APACHE CORPCOM0374111052247,719SH DFND57,4190300
APACHE CORPCOM03741110577326,680SH DFND926,68000
APACHE CORPCOM0374111058,526294,349SH DFND10128,4290165,920
APACHE CORPCOM03741110520,431705,240SH DFND12705,24000
APACHE CORPCOM03741110510,573365,111SH DFND15365,11100
APACHE CORPCOM03741110512,769440,780SH DFND1967,7600373,020
APACHE CORPCOM037411105353,11112,188,842SH DFND2012,118,2402,69267,910
APACHE CORPCOM03741110519,501673,128SH DFND21602,348070,780
APERGY CORPCOM03755L10497,1382,896,180SH DFND32,896,18000
APERGY CORPCOM03755L10477523,101SH DFND54,501018,600
APHRIA INCCOM03765K10417124,192SH DFND224,19200
APOGEE ENTERPRISES INCCOM0375981093427,870SH DFND187,87000
APPLE INCCOM03783310023,442118,440SH DFND2118,44000
APPLE INCCOM0378331001,358,6556,864,540SH DFND36,864,54000
APPLE INCCOM037833100382,6551,933,383SH DFND51,842,382091,001
APPLE INCCOM0378331001,1245,681SH DFND85,68100
APPLE INCCOM0378331001,0435,268SH DFND95,26800
APPLE INCCOM0378331009,98550,451SH DFND1250,45100
APPLE INCCOM0378331003,74718,930SH DFND1518,93000
APPLE INCCOM0378331004,60623,270SH DFND1623,27000
APPLE INCCOM0378331008,74844,200SH DFND1944,20000
APPLIED MATLS INCCOM03822210512,910287,455SH DFND2287,45500
APPLIED MATLS INCCOM038222105102,5162,282,699SH DFND32,282,69900
APPLIED MATLS INCCOM03822210554712,170SH DFND512,17000
APTIV PLCSHSG6095L1091692,096SH DFND22,09600
APTIV PLCSHSG6095L109124,7891,543,817SH DFND31,543,81700
APTIV PLCSHSG6095L10948,031594,225SH DFND5591,10003,125
APTIV PLCSHSG6095L1091461,803SH DFND91,80300
APTIV PLCSHSG6095L1095,65870,000SH DFND1070,00000
APTIV PLCSHSG6095L109138,2731,710,666SH DFND131,030,2490680,417
AQUA AMERICA INCCOM03836W10372,3981,750,000SH DFND31,750,00000
AQUA AMERICA INCCOM03836W1031,69641,000SH DFND1341,00000
AQUA AMERICA INCUNIT 04/30/202203836W20254,701960,000SH DFND3960,00000
ARAMARKCOM03852U106802,227SH DFND22,22700
ARAMARKCOM03852U1061855,140SH DFND55,14000
ARATANA THERAPEUTICS INCCOM03874P1015210,000SH DFND510,00000
ARBOR RLTY TR INCCOM038923108262,159SH DFND22,15900
ARBOR RLTY TR INCCOM038923108312,533SH DFND5002,533
ARBOR RLTY TR INCCOM0389231082,505206,713SH DFND7206,71300
ARCH CAP GROUP LTDORDG0450A1052286,150SH DFND26,15000
ARCH CAP GROUP LTDORDG0450A1051,19032,106SH DFND332,10600
ARCH CAP GROUP LTDORDG0450A1051,18231,870SH DFND531,87000
ARCH CAP GROUP LTDORDG0450A1051,31435,430SH DFND1235,43000
ARCH CAP GROUP LTDORDG0450A10579,5592,145,611SH DFND132,145,61100
ARCH COAL INCCL A0393804077,06675,000SH DFND775,00000
ARCHER DANIELS MIDLAND COCOM0394831023,70290,745SH DFND290,74500
ARCHER DANIELS MIDLAND COCOM03948310258614,364SH DFND314,36400
ARCHER DANIELS MIDLAND COCOM0394831021,00224,552SH DFND524,55200
ARCHER DANIELS MIDLAND COCOM039483102110,3872,705,581SH DFND72,705,58100
ARCHER DANIELS MIDLAND COCOM039483102491SH DFND129100
ARCONIC INCCOM03965L100913,537SH DFND23,53700
ARCONIC INCCOM03965L10034113,225SH DFND1813,22500
ARCOSA INCCOM0396531002065,462SH DFND35,46200
ARCOSA INCCOM03965310038810,315SH DFND1810,31500
ARDAGH GROUP S ACL AL0223L101172SH DFND27200
ARDAGH GROUP S ACL AL0223L10191752,400SH DFND1252,40000
ARDAGH GROUP S ACL AL0223L10124,3151,389,400SH DFND131,389,40000
ARDMORE SHIPPING CORPCOMY0207T1003,390416,000SH DFND7416,00000
ARES MANAGEMENT CORPORATIONCL A COM STK03990B10118,947724,000SH DFND3724,00000
ARGENX SESPONSORED ADR04016X10173,226517,204SH DFND3517,20400
ARGENX SESPONSORED ADR04016X1012972,100SH DFND52,10000
ARISTA NETWORKS INCCOM040413106136524SH DFND252400
ARISTA NETWORKS INCCOM04041310632,207124,054SH DFND3124,05400
ARISTA NETWORKS INCCOM04041310655210SH DFND521000
ARMSTRONG FLOORING INCCOM04238R10615816,053SH DFND1816,05300
ARMSTRONG WORLD INDS INC NEWCOM04247X1022642,720SH DFND52,72000
ARRAY BIOPHARMA INCCOM04269X105227,4524,909,418SH DFND34,909,41800
ARRAY BIOPHARMA INCCOM04269X1051,69636,600SH DFND536,60000
ARRAY BIOPHARMA INCCOM04269X1051623,497SH DFND93,49700
ARRAY BIOPHARMA INCCOM04269X10585118,377SH DFND1818,37700
ASANKO GOLD INCCOM04341Y1059,25814,608,575SH DFND314,608,57500
ASCENDIS PHARMA A SSPONSORED ADR04351P101100,492872,704SH DFND3872,70400
ASCENDIS PHARMA A SSPONSORED ADR04351P1015995,200SH DFND55,20000
ASHLAND GLOBAL HLDGS INCCOM04418610442524SH DFND252400
ASHLAND GLOBAL HLDGS INCCOM04418610415193SH DFND319300
ASHLAND GLOBAL HLDGS INCCOM0441861043133,912SH DFND53,91200
ASML HOLDING N VN Y REGISTRY SHSN07059210178,214857,086SH DFND3857,08600
ASML HOLDING N VN Y REGISTRY SHSN070592101,8558,923SH DFND58,92300
ASPEN TECHNOLOGY INCCOM0453271039237,429SH DFND27,42900
ASPEN TECHNOLOGY INCCOM04532710363,759513,030SH DFND3513,03000
ASPEN TECHNOLOGY INCCOM04532710327,590222,000SH DFND5222,00000
ASPEN TECHNOLOGY INCCOM0453271035,59345,000SH DFND1045,00000
ASPEN TECHNOLOGY INCCOM04532710318,704150,500SH DFND13122,000028,500
ASSERTIO THERAPEUTICS INCNOTE 2.500% 9/0249908AA211,51116,000,000PRN DFND316,000,00000
ASSURED GUARANTY LTDCOMG0585R1063809,020SH DFND29,02000
ASSURED GUARANTY LTDCOMG0585R10673317,425SH DFND317,42500
ASTEC INDS INCCOM04622410131,273960,459SH DFND7895,120065,339
ASTRAZENECA PLCSPONSORED ADR046353108144,8123,508,043SH DFND33,508,04300
ASTRAZENECA PLCSPONSORED ADR04635310848,9051,184,719SH DFND51,131,742052,977
ASTRAZENECA PLCSPONSORED ADR0463531083638,788SH DFND88,78800
AT&T INCCOM00206R10217,297516,172SH DFND2516,17200
AT&T INCCOM00206R102276,3728,247,460SH DFND38,247,46000
AT&T INCCOM00206R10216,364488,320SH DFND5456,070032,250
AT&T INCCOM00206R10283,2152,483,275SH DFND72,483,27500
AT&T INCCOM00206R1028245SH DFND824500
AT&T INCCOM00206R1023,08892,148SH DFND1292,14800
ATHENE HLDG LTDCL AG0684D10768115,821SH DFND315,82100
ATHENE HLDG LTDCL AG0684D10726600SH DFND960000
ATHENE HLDG LTDCL AG0684D1073979,226SH DFND189,22600
ATLANTIC UN BANKSHARES CORPCOM04911A10711308SH DFND330800
ATLANTIC UN BANKSHARES CORPCOM04911A10722,861647,071SH DFND7593,731053,340
ATLASSIAN CORP PLCCL AG06242104120917SH DFND291700
ATLASSIAN CORP PLCCL AG06242104156,9191,199,321SH DFND31,199,32100
ATMOS ENERGY CORPCOM0495601053,21530,458SH DFND230,45800
ATMOS ENERGY CORPCOM04956010528,612271,048SH DFND3271,04800
ATMOS ENERGY CORPCOM04956010563600SH DFND560000
ATMOS ENERGY CORPCOM04956010544420SH DFND942000
ATMOS ENERGY CORPCOM049560105218SH DFND121800
ATMOS ENERGY CORPCOM0495601051,78616,920SH DFND1316,92000
ATMOS ENERGY CORPCOM04956010568641SH DFND1600641
ATN INTL INCCOM00215F1072,44242,300SH DFND742,30000
AUDENTES THERAPEUTICS INCCOM05070R1048,420222,400SH DFND3222,40000
AUDENTES THERAPEUTICS INCCOM05070R10438910,286SH DFND1810,28600
AURINIA PHARMACEUTICALS INCCOM05156V1029,2611,407,500SH DFND31,407,50000
AURORA CANNABIS INCCOM05156X10875295,760SH DFND295,76000
AUTODESK INCCOM0527691062991,834SH DFND21,83400
AUTODESK INCCOM052769106336,2712,064,180SH DFND32,064,18000
AUTODESK INCCOM0527691068645,305SH DFND55,30500
AUTODESK INCCOM0527691062351,443SH DFND91,44300
AUTOMATIC DATA PROCESSING INCOM05301510316,38599,103SH DFND299,10300
AUTOMATIC DATA PROCESSING INCOM053015103122,776742,610SH DFND3742,61000
AUTOMATIC DATA PROCESSING INCOM05301510333,700203,832SH DFND5201,41202,420
AUTOMATIC DATA PROCESSING INCOM0530151031270SH DFND127000
AUTOZONE INCCOM0533321025,3944,906SH DFND24,90600
AUTOZONE INCCOM0533321021,8761,706SH DFND31,70600
AUTOZONE INCCOM05333210298SH DFND5800
AUTOZONE INCCOM0533321022018SH DFND91800
AUTOZONE INCCOM05333210211SH DFND12100
AUTOZONE INCCOM053332102333303SH DFND1600303
AVALONBAY CMNTYS INCCOM0534841012401,179SH DFND21,17900
AVALONBAY CMNTYS INCCOM053484101163800SH DFND580000
AVALONBAY CMNTYS INCCOM05348410125,332124,677SH DFND13124,67700
AVANTOR INCCOM05352A10016,188848,000SH DFND3848,00000
AVANTOR INC6.25 PFD CNV SR05352A209100,8481,525,000SH DFND31,525,00000
AVERY DENNISON CORPCOM0536111092,47321,377SH DFND221,37700
AVERY DENNISON CORPCOM0536111093903,370SH DFND33,37000
AVERY DENNISON CORPCOM05361110917145SH DFND514500
AVNET INCCOM05380710342917SH DFND291700
AVNET INCCOM0538071033537,806SH DFND57,80600
AVON PRODS INCCOM054303102945243,466SH DFND5243,46600
AXA EQUITABLE HLDGS INCCOM054561105411,965SH DFND21,96500
AXA EQUITABLE HLDGS INCCOM05456110572534,683SH DFND334,68300
AXA EQUITABLE HLDGS INCCOM054561105211,000SH DFND91,00000
AXALTA COATING SYS LTDCOMG0750C108103,2503,468,242SH DFND33,468,24200
AXALTA COATING SYS LTDCOMG0750C1081,02834,541SH DFND534,54100
AXIS CAPITAL HOLDINGS LTDSHSG0692U10947786SH DFND278600
AXIS CAPITAL HOLDINGS LTDSHSG0692U1091242,076SH DFND5002,076
AXIS CAPITAL HOLDINGS LTDSHSG0692U10924,600412,412SH DFND21412,41200
AXOGEN INCCOM05463X10624,7501,250,000SH DFND51,250,00000
AXOGEN INCCOM05463X1065,247265,000SH DFND10265,00000
AZURE PWR GLOBAL LTDSHSV0393H103272,600SH DFND122,60000
AZURE PWR GLOBAL LTDSHSV0393H1038,313787,922SH DFND15787,92200
B2GOLD CORPCOM11777Q209362118,944SH DFND2118,94400
B2GOLD CORPCOM11777Q20979,06226,017,931SH DFND326,017,93100
B2GOLD CORPCOM11777Q2093110,139SH DFND1210,13900
BAIDU INCSPON ADR REP A0567521081761,500SH DFND11,50000
BAIDU INCSPON ADR REP A0567521081,0238,719SH DFND28,71900
BAIDU INCSPON ADR REP A0567521081,1279,600SH DFND39,60000
BAIDU INCSPON ADR REP A0567521088957,626SH DFND57,5260100
BAIDU INCSPON ADR REP A056752108194,2131,654,851SH DFND71,654,85100
BAIDU INCSPON ADR REP A0567521083,19627,233SH DFND927,23300
BAIDU INCSPON ADR REP A0567521088,60573,330SH DFND1014,760058,570
BAIDU INCSPON ADR REP A05675210843,558371,147SH DFND12371,14700
BAIDU INCSPON ADR REP A05675210812,500106,573SH DFND15106,57300
BAIDU INCSPON ADR REP A05675210850,882433,586SH DFND19433,58600
BAIDU INCSPON ADR REP A056752108363,3383,095,923SH DFND203,066,77313,80015,350
BAIDU INCSPON ADR REP A056752108161,7851,378,540SH DFND211,166,5100212,030
BAKER HUGHES A GE COCL A05722G1001064,323SH DFND24,32300
BAKER HUGHES A GE COCL A05722G100417,17916,937,848SH DFND316,937,84800
BAKER HUGHES A GE COCL A05722G100407,37816,539,880SH DFND716,539,88000
BALL CORPCOM0584981061932,751SH DFND22,75100
BALL CORPCOM0584981062,05829,400SH DFND529,40000
BANCO BRADESCO S ASP ADR PFD NEW05946030323824,200SH DFND224,20000
BANCO BRADESCO S ASP ADR PFD NEW059460303151,528SH DFND51,52800
BANCO BRADESCO S ASP ADR PFD NEW05946030371,4367,274,592SH DFND117,274,59200
BANCO BRADESCO S ASP ADR PFD NEW0594603036,328644,404SH DFND12644,40400
BANCO BRADESCO S ASP ADR PFD NEW059460303172,23517,539,173SH DFND1917,539,17300
BANCO SANTANDER MEXICO S ASPONSORED ADS B05969B1034,442580,627SH DFND12580,62700
BANCO SANTANDER MEXICO S ASPONSORED ADS B05969B103127,80116,706,389SH DFND1916,706,38900
BANCOLOMBIA S ASPON ADR PREF05968L1021192,323SH DFND122,32300
BANCOLOMBIA S ASPON ADR PREF05968L10221,949430,030SH DFND 430,03000
BANK AMER CORPCOM0605051042,09772,312SH DFND272,31200
BANK AMER CORPCOM060505104459,62115,849,015SH DFND315,849,01500
BANK AMER CORPCOM06050510423,680816,539SH DFND5796,667019,872
BANK AMER CORPCOM06050510434,4111,186,600SH DFND71,186,60000
BANK AMER CORPCOM06050510457019,639SH DFND819,63900
BANK AMER CORP7.25%CNV PFD L060505682656,938478,818SH DFND3478,81800
BANK MONTREAL QUECOM0636711016,09680,527SH DFND280,52700
BANK MONTREAL QUECOM0636711015,42471,814SH DFND371,81400
BANK MONTREAL QUECOM0636711011,54420,455SH DFND520,45500
BANK MONTREAL QUECOM0636711012,90238,425SH DFND837,4950930
BANK MONTREAL QUECOM063671101208,9782,766,025SH DFND122,529,5550236,470
BANK N S HALIFAXCOM0641491078,934165,978SH DFND2165,97800
BANK N S HALIFAXCOM0641491076,294117,195SH DFND3117,19500
BANK N S HALIFAXCOM0641491071,44726,945SH DFND526,94500
BANK N S HALIFAXCOM0641491073,16758,978SH DFND857,77801,200
BANK N S HALIFAXCOM064149107193,6993,605,561SH DFND123,315,7320289,829
BANK NEW YORK MELLON CORPCOM0640581003187,205SH DFND27,20500
BANK NEW YORK MELLON CORPCOM0640581005,565126,044SH DFND5119,53206,512
BAOZUN INCSPONSORED ADR06684L1032,75255,200SH DFND555,20000
BAOZUN INCSPONSORED ADR06684L10311,538231,400SH DFND13231,40000
BAOZUN INCSPONSORED ADR06684L10394,6071,897,451SH DFND191,897,45100
BAR HBR BANKSHARESCOM0668491006,440242,200SH DFND7242,20000
BARRICK GOLD CORPORATIONCOM0679011083,434217,112SH DFND2217,11200
BARRICK GOLD CORPORATIONCOM06790110869,0184,376,569SH DFND34,376,56900
BARRICK GOLD CORPORATIONCOM067901108221,394SH DFND51,39400
BARRICK GOLD CORPORATIONCOM06790110827317,283SH DFND1217,28300
BARRICK GOLD CORPORATIONCOM0679011082,283144,310SH DFND19144,31000
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C&J ENERGY SVCS INC NEWCOM12674R1002,196186,441SH DFND3186,44100
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CAMPBELL SOUP COCOM134429109012SH DFND121200
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CATERPILLAR INC DELCOM1491231016254,585SH DFND24,58500
CATERPILLAR INC DELCOM14912310175,548554,317SH DFND3554,31700
CATERPILLAR INC DELCOM1491231019,53769,976SH DFND568,45801,518
CBOE GLOBAL MARKETS INCCOM12503M10895917SH DFND291700
CBOE GLOBAL MARKETS INCCOM12503M10838,654373,000SH DFND3373,00000
CBOE GLOBAL MARKETS INCCOM12503M10816,769161,814SH DFND5157,70404,110
CBRE GROUP INCCL A12504L1091482,882SH DFND22,88200
CBRE GROUP INCCL A12504L109247SH DFND124700
CBRE GROUP INCCL A12504L10910,488204,450SH DFND13204,45000
CBS CORP NEWCL B1248572022374,757SH DFND24,75700
CBS CORP NEWCL B1248572022825,647SH DFND54,8590788
CBS CORP NEWCL B124857202365SH DFND126500
CDK GLOBAL INCCOM12508E101521,048SH DFND21,04800
CDK GLOBAL INCCOM12508E10166013,358SH DFND513,35800
CDN IMPERIAL BK COMM TORONTOCOM1360691015,05264,112SH DFND264,11200
CDN IMPERIAL BK COMM TORONTOCOM1360691015,35868,151SH DFND368,15100
CDN IMPERIAL BK COMM TORONTOCOM1360691011,86923,777SH DFND523,77700
CDN IMPERIAL BK COMM TORONTOCOM1360691012,99238,049SH DFND837,1490900
CDN IMPERIAL BK COMM TORONTOCOM136069101214,3202,724,937SH DFND122,502,3470222,590
CDW CORPCOM12514G1082582,323SH DFND22,32300
CDW CORPCOM12514G1083603,245SH DFND33,24500
CDW CORPCOM12514G1082332,100SH DFND52,10000
CELANESE CORP DELCOM1508701031241,153SH DFND21,15300
CELANESE CORP DELCOM150870103137,6591,276,983SH DFND31,276,98300
CELANESE CORP DELCOM1508701033673,405SH DFND53,40500
CELANESE CORP DELCOM1508701034253,940SH DFND183,94000
CELESTICA INCSUB VTG SHS15101Q1089313,608SH DFND213,60800
CELESTICA INCSUB VTG SHS15101Q1083,897570,935SH DFND12570,93500
CELGENE CORPCOM1510201045455,895SH DFND25,89500
CELGENE CORPCOM1510201041,16412,593SH DFND312,59300
CELGENE CORPCOM15102010458,807636,168SH DFND5617,286018,882
CELGENE CORPCOM151020104535,1185,788,814SH DFND75,788,81400
CELGENE CORPCOM15102010438414SH DFND841400
CELGENE CORPCOM1510201041391,500SH DFND91,50000
CELGENE CORPCOM15102010411119SH DFND1211900
CELGENE CORPCOM1510201041,42515,410SH DFND1615,41000
CELGENE CORPCOM1510201043884,201SH DFND184,20100
CEMEX SAB DE CVNOTE 3.720% 3/1151290BT953,25453,250,000PRN DFND353,250,00000
CENOVUS ENERGY INCCOM15135U1091,128127,668SH DFND2127,66800
CENOVUS ENERGY INCCOM15135U1095544SH DFND854400
CENOVUS ENERGY INCCOM15135U10946853,090SH DFND1253,09000
CENTENE CORP DELCOM15135B1011793,406SH DFND23,40600
CENTENE CORP DELCOM15135B10128,858550,298SH DFND3550,29800
CENTENE CORP DELCOM15135B101841,600SH DFND51,60000
CENTERPOINT ENERGY INCCOM15189T1071244,323SH DFND24,32300
CENTERPOINT ENERGY INCCOM15189T107166,7075,822,800SH DFND35,822,80000
CENTERPOINT ENERGY INCCOM15189T107401,400SH DFND540001,000
CENTERPOINT ENERGY INCCOM15189T107277SH DFND127700
CERIDIAN HCM HLDG INCCOM15677J10852210,400SH DFND310,40000
CERNER CORPCOM1567821045,24671,563SH DFND271,56300
CERNER CORPCOM1567821041,45619,862SH DFND319,86200
CERNER CORPCOM1567821045,92980,880SH DFND580,2800600
CERNER CORPCOM15678210431429SH DFND842900
CERNER CORPCOM1567821041572,148SH DFND92,14800
CERNER CORPCOM1567821041,74323,774SH DFND1622,10001,674
CGI INCCL A SUB VTG12532H1042,39631,100SH DFND231,10000
CGI INCCL A SUB VTG12532H1044,64060,352SH DFND360,35200
CGI INCCL A SUB VTG12532H1041,24916,245SH DFND516,24500
CGI INCCL A SUB VTG12532H1041,73622,588SH DFND822,0630525
CGI INCCL A SUB VTG12532H104124,1771,614,838SH DFND121,467,3380147,500
CHANGE HEALTHCARE INCUNIT 99/99/999915912K20922,520400,000SH DFND3400,00000
CHAPARRAL ENERGY INCCOM CL A15942R208782166,067SH DFND3166,06700
CHARLES RIV LABS INTL INCCOM1598641075894,153SH DFND34,15300
CHARTER COMMUNICATIONS INC NCL A16119P1085181,310SH DFND21,31000
CHARTER COMMUNICATIONS INC NCL A16119P1082,2715,748SH DFND35,74800
CHARTER COMMUNICATIONS INC NCL A16119P1082,1815,518SH DFND55,51800
CHARTER COMMUNICATIONS INC NCL A16119P1081,084,3662,743,988SH DFND72,743,98800
CHARTER COMMUNICATIONS INC NCL A16119P1084151,050SH DFND181,05000
CHECK POINT SOFTWARE TECH LTORDM224651042161,865SH DFND21,86500
CHECK POINT SOFTWARE TECH LTORDM224651041,30011,249SH DFND311,24900
CHECK POINT SOFTWARE TECH LTORDM22465104409,8513,545,113SH DFND73,545,11300
CHECK POINT SOFTWARE TECH LTORDM2246510429255SH DFND925500
CHEMED CORP NEWCOM16359R1039762,706SH DFND22,70600
CHEMED CORP NEWCOM16359R1039202,550SH DFND32,55000
CHEMICAL FINL CORPCOM16373110248,2581,173,884SH DFND31,173,88400
CHEMICAL FINL CORPCOM16373110276218,533SH DFND518,53300
CHEMICAL FINL CORPCOM16373110252,4931,276,882SH DFND71,177,215099,667
CHEMOCENTRYX INCCOM16383L10612,4811,341,997SH DFND31,341,99700
CHEMOURS COCOM16385110819802SH DFND280200
CHEMOURS COCOM16385110831313,059SH DFND313,05900
CHEMOURS COCOM16385110822920SH DFND57200200
CHENIERE ENERGY INCCOM NEW16411R2081351,965SH DFND21,96500
CHENIERE ENERGY INCCOM NEW16411R2084,83670,650SH DFND1370,65000
CHESAPEAKE ENERGY CORPNOTE 5.500% 9/1165167CY1110,093137,500,000PRN DFND3137,500,00000
CHEVRON CORP NEWCOM1667641001,98915,982SH DFND215,98200
CHEVRON CORP NEWCOM1667641001,188,0689,547,314SH DFND39,547,31400
CHEVRON CORP NEWCOM166764100115,319926,702SH DFND5895,746030,956
CHEVRON CORP NEWCOM16676410013,228106,300SH DFND7106,30000
CHEVRON CORP NEWCOM1667641006134,927SH DFND84,92700
CHEVRON CORP NEWCOM1667641002,81522,625SH DFND1222,62500
CHEWY INCCL A16679L1091,19434,100SH DFND334,10000
CHIMERA INVT CORPCOM NEW16934Q2081,03354,757SH DFND254,75700
CHIMERA INVT CORPCOM NEW16934Q20868036,042SH DFND336,04200
CHINA MOBILE LIMITEDSPONSORED ADR16941M1093838,450SH DFND58,45000
CHINA MOBILE LIMITEDSPONSORED ADR16941M1091814,000SH DFND104,00000
CHINA MOBILE LIMITEDSPONSORED ADR16941M109240SH DFND204000
CHINA MOBILE LIMITEDSPONSORED ADR16941M1096,756149,173SH DFND21149,17300
CHINA TELECOM CORP LTDSPON ADR H SHS1694261031703,400SH DFND103,40000
CHINA TELECOM CORP LTDSPON ADR H SHS16942610355,3601,106,540SH DFND201,096,5772829,681
CHINA TELECOM CORP LTDSPON ADR H SHS1694261036,503129,978SH DFND21129,97800
CHIPOTLE MEXICAN GRILL INCCOM169656105155211SH DFND221100
CHIPOTLE MEXICAN GRILL INCCOM16965610514,43819,700SH DFND319,70000
CHIPOTLE MEXICAN GRILL INCCOM16965610588120SH DFND512000
CHIPOTLE MEXICAN GRILL INCCOM169656105549749SH DFND1874900
CHOICE HOTELS INTL INCCOM1699051061,01911,715SH DFND211,71500
CHOICE HOTELS INTL INCCOM1699051061691,946SH DFND31,94600
CHUBB LIMITEDCOMH1467J1046144,170SH DFND24,17000
CHUBB LIMITEDCOMH1467J1045,46937,129SH DFND337,12900
CHUBB LIMITEDCOMH1467J104123,608839,218SH DFND5807,438031,780
CHUBB LIMITEDCOMH1467J104493,7623,352,310SH DFND73,352,31000
CHUBB LIMITEDCOMH1467J1045243,555SH DFND83,55500
CHURCH & DWIGHT INCCOM1713401026,19584,789SH DFND284,78900
CHURCH & DWIGHT INCCOM17134010223,202317,581SH DFND3317,58100
CHURCH & DWIGHT INCCOM17134010230,149412,661SH DFND5384,534028,127
CHURCH & DWIGHT INCCOM171340102341SH DFND124100
CIGNA CORP NEWCOM1255231004953,144SH DFND23,14400
CIGNA CORP NEWCOM1255231008,37753,171SH DFND547,43105,740
CIGNA CORP NEWCOM12552310001SH DFND16100
CIMAREX ENERGY COCOM1717981015469,198SH DFND29,19800
CIMAREX ENERGY COCOM17179810177012,977SH DFND312,97700
CIMAREX ENERGY COCOM1717981014327,289SH DFND57,28900
CIMAREX ENERGY COCOM1717981016108SH DFND810800
CIMAREX ENERGY COCOM171798101801,350SH DFND91,35000
CIMAREX ENERGY COCOM17179810195016,016SH DFND1614,65001,366
CINCINNATI FINL CORPCOM1720621012262,182SH DFND22,18200
CINCINNATI FINL CORPCOM1720621011691,630SH DFND51,63000
CINEMARK HOLDINGS INCCOM17243V1023489,652SH DFND29,65200
CINEMARK HOLDINGS INCCOM17243V102541,504SH DFND31,50400
CINEMARK HOLDINGS INCCOM17243V1021383,824SH DFND5003,824
CINEMARK HOLDINGS INCCOM17243V10274,2922,057,945SH DFND71,895,3450162,600
CINTAS CORPCOM1729081056,42227,065SH DFND227,06500
CINTAS CORPCOM172908105410,7011,730,796SH DFND31,730,79600
CINTAS CORPCOM1729081052891,220SH DFND51,22000
CINTAS CORPCOM1729081051461SH DFND86100
CINTAS CORPCOM172908105146615SH DFND961500
CINTAS CORPCOM1729081052,0868,791SH DFND168,2700521
CISCO SYS INCCOM17275R10218,280334,010SH DFND2334,01000
CISCO SYS INCCOM17275R102203,4563,717,458SH DFND33,717,45800
CISCO SYS INCCOM17275R10242,697780,136SH DFND5757,578022,558
CISCO SYS INCCOM17275R102437,1047,986,513SH DFND77,986,51300
CISCO SYS INCCOM17275R1023977,257SH DFND87,25700
CISCO SYS INCCOM17275R1023,39962,110SH DFND1262,11000
CIT GROUP INCCOM NEW12558180148917SH DFND291700
CIT GROUP INCCOM NEW125581801385,1107,329,907SH DFND77,329,90700
CITIGROUP INCCOM NEW1729674241,35819,388SH DFND219,38800
CITIGROUP INCCOM NEW17296742481211,599SH DFND511,59900
CITIGROUP INCCOM NEW172967424746,23810,656,050SH DFND710,656,05000
CITIGROUP INCCOM NEW1729674241,83526,205SH DFND926,20500
CITIGROUP INCCOM NEW17296742426,194374,153SH DFND10157,1550216,998
CITIGROUP INCCOM NEW17296742449,884712,327SH DFND12712,32700
CITIGROUP INCCOM NEW17296742440,044572,335SH DFND15572,33500
CITIGROUP INCCOM NEW17296742440,509578,450SH DFND195,2700573,180
CITIGROUP INCCOM NEW172967424731,27210,442,262SH DFND2010,386,3882,18453,690
CITIGROUP INCCOM NEW17296742466,495949,517SH DFND21855,037094,480
CITIZENS FINL GROUP INCCOM1746101051393,930SH DFND23,93000
CITIZENS FINL GROUP INCCOM174610105721,61720,407,818SH DFND720,407,81800
CITIZENS FINL GROUP INCCOM17461010540811,541SH DFND1811,54100
CITRIX SYS INCCOM1773761001121,146SH DFND21,14600
CITRIX SYS INCCOM1773761001,45214,796SH DFND314,79600
CITRIX SYS INCCOM1773761001,21712,398SH DFND511,4980900
CITRIX SYS INCCOM17737610014139SH DFND813900
CITRIX SYS INCCOM1773761001861,900SH DFND91,90000
CITRIX SYS INCCOM177376100225SH DFND122500
CITRIX SYS INCCOM1773761001,92619,621SH DFND1618,7700851
CITRIX SYS INCCOM1773761003443,506SH DFND183,50600
CLEAR CHANNEL OUTDOOR HLDGSCOM18453H1061,863394,599SH DFND3394,59900
CLEAR CHANNEL OUTDOOR HLDGSCOM18453H10680,11316,973,245SH DFND716,973,24500
CLOROX CO DELCOM1890541097,94751,904SH DFND251,90400
CLOROX CO DELCOM1890541092,57916,844SH DFND316,84400
CLOROX CO DELCOM1890541092,92319,088SH DFND519,08800
CLOROX CO DELCOM18905410920133SH DFND813300
CLOROX CO DELCOM1890541092431,590SH DFND91,59000
CLOROX CO DELCOM189054109321SH DFND122100
CLOROX CO DELCOM1890541093,03719,836SH DFND1617,89001,946
CLOVIS ONCOLOGY INCNOTE 1.250% 5/0189464AC418,81430,000,000PRN DFND330,000,00000
CME GROUP INCCOM12572Q1056173,179SH DFND23,17900
CME GROUP INCCOM12572Q10522,594116,400SH DFND3116,40000
CME GROUP INCCOM12572Q105152784SH DFND578400
CMS ENERGY CORPCOM1258961001442,489SH DFND22,48900
CMS ENERGY CORPCOM125896100294,7625,090,000SH DFND35,090,00000
CMS ENERGY CORPCOM12589610019SH DFND5900
CMS ENERGY CORPCOM125896100348SH DFND124800
CMS ENERGY CORPCOM1258961003,62562,600SH DFND1362,60000
CNH INDUSTRIAL NVSHSN20944109169,47316,530,524SH DFND716,530,52400
CNH INDUSTRIAL NVSHSN2094414160058,400SH DFND258,40000
CNH INDUSTRIAL NVSHSN20944141164,45116,040,675SH DFND716,040,67500
COCA COLA COCOM19121610015,832310,922SH DFND2310,92200
COCA COLA COCOM191216100247,3944,858,492SH DFND34,858,49200
COCA COLA COCOM19121610026,256515,627SH DFND5491,002024,625
COCA COLA COCOM1912161006,950136,496SH DFND12136,49600
COCA COLA EUROPEAN PARTNERSSHSG258391041131,992SH DFND21,99200
COCA COLA EUROPEAN PARTNERSSHSG258391041472,600SH DFND52,60000
COGNEX CORPCOM19242210368,1321,420,003SH DFND31,420,00300
COGNEX CORPCOM1924221032,11244,023SH DFND544,02300
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461025,77391,071SH DFND291,07100
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610278,6181,240,234SH DFND31,240,23400
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610295715,102SH DFND5702014,400
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102709,41211,191,235SH DFND711,191,23500
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610210160SH DFND816000
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461021352,130SH DFND92,13000
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461025,28483,350SH DFND1283,35000
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461021,57724,874SH DFND1621,52003,354
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102158,5822,501,787SH DFND192,501,78700
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610250,144795,000SH DFND 795,00000
COHERENT INCCOM19247910397,780717,022SH DFND7660,509056,513
COLGATE PALMOLIVE COCOM19416210316,414229,015SH DFND2229,01500
COLGATE PALMOLIVE COCOM194162103322,6144,501,381SH DFND34,501,38100
COLGATE PALMOLIVE COCOM19416210313,338186,104SH DFND5184,17901,925
COLGATE PALMOLIVE COCOM194162103576SH DFND87600
COLGATE PALMOLIVE COCOM1941621031081,510SH DFND91,51000
COLGATE PALMOLIVE COCOM19416210310142SH DFND1214200
COLGATE PALMOLIVE COCOM1941621031,08315,104SH DFND1610,22004,884
COLLEGIUM PHARMACEUTICAL INCCOM19459J10424,1491,836,445SH DFND31,836,44500
COLLEGIUM PHARMACEUTICAL INCCOM19459J10425519,400SH DFND519,40000
COLLIERS INTL GROUP INCSUB VTG SHS1946931073074,284SH DFND24,28400
COLUMBIA BKG SYS INCCOM19723610299,9882,763,622SH DFND72,551,2220212,400
COLUMBIA SPORTSWEAR COCOM1985161064624,615SH DFND34,61500
COLUMBIA SPORTSWEAR COCOM1985161063,46134,559SH DFND1234,55900
COLUMBIA SPORTSWEAR COCOM19851610624,696246,570SH DFND21246,57000
COMCAST CORP NEWCL A20030N10116,858398,714SH DFND2398,71400
COMCAST CORP NEWCL A20030N10174,7441,767,837SH DFND31,767,83700
COMCAST CORP NEWCL A20030N101123,4762,920,430SH DFND52,789,6200130,810
COMCAST CORP NEWCL A20030N101290,5676,872,479SH DFND76,872,47900
COMCAST CORP NEWCL A20030N10173117,281SH DFND817,28100
COMCAST CORP NEWCL A20030N1011,44234,100SH DFND934,10000
COMCAST CORP NEWCL A20030N10119,946471,800SH DFND10200,4560271,344
COMCAST CORP NEWCL A20030N10151,6141,220,777SH DFND121,220,77700
COMCAST CORP NEWCL A20030N10121,083498,789SH DFND15498,78900
COMCAST CORP NEWCL A20030N10128,236667,840SH DFND197,1400660,700
COMCAST CORP NEWCL A20030N101467,36311,054,003SH DFND2011,003,3382,13848,527
COMCAST CORP NEWCL A20030N10153,7531,271,350SH DFND211,142,5200128,830
COMMSCOPE HLDG CO INCCOM20337X109271,730SH DFND5001,730
COMMSCOPE HLDG CO INCCOM20337X10943927,900SH DFND927,90000
COMMSCOPE HLDG CO INCCOM20337X1097,343466,970SH DFND10169,4700297,500
COMMSCOPE HLDG CO INCCOM20337X1095,526351,300SH DFND12351,30000
COMMSCOPE HLDG CO INCCOM20337X1096,665424,518SH DFND15424,51800
COMMSCOPE HLDG CO INCCOM20337X10910,170646,550SH DFND195,8500640,700
COMMSCOPE HLDG CO INCCOM20337X109165,90710,547,150SH DFND2010,491,1702,28053,700
COMMSCOPE HLDG CO INCCOM20337X10921,2261,349,400SH DFND211,211,5000137,900
COMPANHIA ENERGETICA DE MINASP ADR N-V PFD204409601215,600SH DFND25,60000
COMPANHIA ENERGETICA DE MINASP ADR N-V PFD204409601184,823SH DFND54,82300
COMPANIA CERVECERIAS UNIDASSPONSORED ADR20442910414493SH DFND549300
COMPANIA CERVECERIAS UNIDASSPONSORED ADR20442910429,2301,034,681SH DFND111,034,68100
COMPANIA DE MINAS BUENAVENTUSPONSORED ADR20444810414853SH DFND285300
COMPANIA DE MINAS BUENAVENTUSPONSORED ADR20444810455233,122SH DFND1233,12200
COMPANIA DE MINAS BUENAVENTUSPONSORED ADR20444810414,991899,307SH DFND19899,30700
CONAGRA BRANDS INCCOM2058871021043,930SH DFND23,93000
CONAGRA BRANDS INCCOM2058871022399,000SH DFND58,00001,000
CONAGRA BRANDS INCCOM205887102278SH DFND127800
CONCHO RES INCCOM20605P1011761,703SH DFND21,70300
CONCHO RES INCCOM20605P101114,0821,105,658SH DFND31,105,65800
CONCHO RES INCCOM20605P1016726,516SH DFND56,51600
CONOCOPHILLIPSCOM20825C1045839,563SH DFND29,56300
CONOCOPHILLIPSCOM20825C10417,728290,627SH DFND3290,62700
CONOCOPHILLIPSCOM20825C1042,42439,744SH DFND538,74401,000
CONOCOPHILLIPSCOM20825C1048124SH DFND812400
CONOCOPHILLIPSCOM20825C1041322,165SH DFND92,16500
CONOCOPHILLIPSCOM20825C1041,02516,810SH DFND1616,81000
CONSOLIDATED EDISON INCCOM2091151048,29294,569SH DFND294,56900
CONSOLIDATED EDISON INCCOM209115104145,2431,656,515SH DFND31,656,51500
CONSOLIDATED EDISON INCCOM2091151046777,718SH DFND57,71800
CONSOLIDATED EDISON INCCOM209115104557SH DFND125700
CONSTELLATION BRANDS INCCL A21036P1082581,310SH DFND21,31000
CONSTELLATION BRANDS INCCL A21036P108208,8321,060,618SH DFND31,060,61800
CONSTELLATION BRANDS INCCL A21036P10871,333362,207SH DFND5347,736014,471
CONSTELLATION BRANDS INCCL A21036P1083541,797SH DFND81,79700
CONSTELLATION BRANDS INCCL A21036P1082171,104SH DFND91,10400
CONSTELLATION BRANDS INCCL A21036P1082,82414,338SH DFND1214,33800
CONTINENTAL MATLS CORPCOM PAR $0.252116153071,17973,712SH DFND773,71200
CONTURA ENERGY INCCOM21241B1001,60430,901SH DFND330,90100
COOPER COS INCCOM NEW216648402132393SH DFND239300
COOPER COS INCCOM NEW2166484021,2493,707SH DFND33,70700
COOPER COS INCCOM NEW2166484022471SH DFND57100
COPA HOLDINGS SACL AP310761057347,523SH DFND27,52300
COPA HOLDINGS SACL AP310761051211,243SH DFND31,24300
COPART INCCOM2172041064,53260,642SH DFND260,64200
COPART INCCOM21720410699013,240SH DFND313,24000
COPART INCCOM21720410622300SH DFND930000
COPART INCCOM217204106871,170SH DFND16001,170
CORE LABORATORIES N VCOMN2271710732,472621,125SH DFND5621,12500
CORE LABORATORIES N VCOMN227171076,274120,000SH DFND10120,00000
CORE LABORATORIES N VCOMN2271710721,231406,095SH DFND13330,095076,000
CORE MARK HOLDING CO INCCOM2186811043338,389SH DFND58,38900
CORESITE RLTY CORPCOM21870Q10523200SH DFND220000
CORESITE RLTY CORPCOM21870Q10531,831276,381SH DFND3276,38100
CORESITE RLTY CORPCOM21870Q1057836,800SH DFND56,80000
CORESITE RLTY CORPCOM21870Q10510,89294,570SH DFND1394,57000
CORMEDIX INCCOM21900C30831935,580SH DFND1835,58000
CORNING INCCOM2193501052186,550SH DFND26,55000
CORNING INCCOM2193501052,65479,872SH DFND565,040014,832
CORNING INCCOM219350105119,6713,601,298SH DFND73,601,29800
CORTEVA INCCOM22052L1041866,288SH DFND26,28800
CORTEVA INCCOM22052L1046,114206,756SH DFND3206,75600
CORTEVA INCCOM22052L1049,057306,304SH DFND5290,503015,801
CORTEVA INCCOM22052L104471,600SH DFND81,60000
COSTAR GROUP INCCOM22160N109145262SH DFND226200
COSTAR GROUP INCCOM22160N109409,468739,125SH DFND3739,12500
COSTAR GROUP INCCOM22160N10930,36554,805SH DFND554,80500
COSTAR GROUP INCCOM22160N109551994SH DFND999400
COSTAR GROUP INCCOM22160N1096,64912,000SH DFND1012,00000
COSTAR GROUP INCCOM22160N10919,34634,917SH DFND1328,01706,900
COSTCO WHSL CORP NEWCOM22160K10516,96664,201SH DFND264,20100
COSTCO WHSL CORP NEWCOM22160K1056,75525,561SH DFND325,56100
COSTCO WHSL CORP NEWCOM22160K105133,669505,824SH DFND5488,170017,654
COSTCO WHSL CORP NEWCOM22160K10528SH DFND8800
COSTCO WHSL CORP NEWCOM22160K1051870SH DFND127000
COTT CORP QUECOM22163N10621215,876SH DFND215,87600
COTY INCCOM CL A222070203594,419SH DFND24,41900
COTY INCCOM CL A2220702037,284543,570SH DFND12543,57000
COTY INCCOM CL A222070203263,98219,700,138SH DFND2019,583,6094,488112,041
COUPA SOFTWARE INCCOM22266L10654,431429,908SH DFND3429,90800
COUSINS PPTYS INCCOM NEW22279550210,980303,573SH DFND13303,57300
COVANTA HLDG CORPCOM22282E10246726,100SH DFND50026,100
COVETRUS INCCOM22304C10011450SH DFND245000
COVETRUS INCCOM22304C1001737,085SH DFND37,08500
COVETRUS INCCOM22304C100341,387SH DFND51,38700
CREDICORP LTDCOMG2519Y1082981,300SH DFND11,30000
CREDICORP LTDCOMG2519Y108120524SH DFND252400
CREDICORP LTDCOMG2519Y10834,969152,764SH DFND11152,76400
CREDIT ACCEP CORP MICHCOM2253101014388SH DFND28800
CREDIT ACCEP CORP MICHCOM225310101231478SH DFND547800
CREE INCCOM2254471019,809174,600SH DFND3174,60000
CRESCENT PT ENERGY CORPCOM22576C10122066,528SH DFND266,52800
CRESCENT PT ENERGY CORPCOM22576C10195,52728,895,119SH DFND728,895,11900
CRESCENT PT ENERGY CORPCOM22576C1010100SH DFND810000
CRH PLCADR12626K2031,22437,385SH DFND1237,38500
CRH PLCADR12626K203137SH DFND203700
CRH PLCADR12626K2039,021275,451SH DFND21275,45100
CRISPR THERAPEUTICS AGNAMEN AKTH1718210819,977424,133SH DFND3424,13300
CRISPR THERAPEUTICS AGNAMEN AKTH1718210823480SH DFND548000
CROCS INCCOM227046109522,635SH DFND22,63500
CROCS INCCOM22704610911,277571,000SH DFND7526,500044,500
CRONOS GROUP INCCOM22717L10165240,572SH DFND240,57200
CROWDSTRIKE HLDGS INCCL A22788C10540,864598,600SH DFND3598,60000
CROWDSTRIKE HLDGS INCCL A22788C10541600SH DFND960000
CROWN CASTLE INTL CORP NEWCOM22822V1014613,537SH DFND23,53700
CROWN CASTLE INTL CORP NEWCOM22822V10139,457302,700SH DFND3302,70000
CROWN CASTLE INTL CORP NEWCOM22822V1015344,098SH DFND54,09800
CROWN CASTLE INTL CORP NEWCOM22822V1017,05354,111SH DFND1354,11100
CROWN CRAFTS INCCOM228309100633134,600SH DFND7134,60000
CROWN HOLDINGS INCCOM22836810652848SH DFND284800
CROWN HOLDINGS INCCOM22836810697816,000SH DFND1216,00000
CROWN HOLDINGS INCCOM2283681068,163133,600SH DFND21133,60000
CSX CORPCOM1264081035076,550SH DFND26,55000
CSX CORPCOM1264081032,88237,250SH DFND536,07201,178
CSX CORPCOM1264081033975,129SH DFND185,12900
CTRIP COM INTL LTDSPONSORED ADS22943F10044312,013SH DFND212,01300
CTRIP COM INTL LTDSPONSORED ADS22943F1001062,870SH DFND32,87000
CTRIP COM INTL LTDSPONSORED ADS22943F1002005,400SH DFND95,40000
CTRIP COM INTL LTDSPONSORED ADS22943F10049813,500SH DFND1213,50000
CTRIP COM INTL LTDSPONSORED ADS22943F10042,8231,160,202SH DFND191,160,20200
CTRIP COM INTL LTDSPONSORED ADS22943F10038010,238SH DFND 10,23800
CTRIP COM INTL LTDNOTE 1.250% 9/122943FAM286,29986,550,000PRN DFND386,550,00000
CUBESMARTCOM22966310914,073420,837SH DFND13420,83700
CUBIC CORPCOM22966910645,565706,652SH DFND3706,65200
CUBIC CORPCOM2296691061,15717,951SH DFND517,95100
CULLEN FROST BANKERS INCCOM2298991097117,588SH DFND57,58800
CULP INCCOM2302151052,233117,500SH DFND7117,50000
CUMMINS INCCOM2310211068,00446,716SH DFND246,71600
CUMMINS INCCOM23102110654,738319,472SH DFND3319,47200
CUMMINS INCCOM23102110620,918122,085SH DFND5119,66102,424
CUMMINS INCCOM23102110644255SH DFND925500
CUMULUS MEDIA INCCOM CLASS A2310828019,109491,026SH DFND7491,02600
CVS HEALTH CORPCOM12665010058510,742SH DFND210,74200
CVS HEALTH CORPCOM126650100800,81514,696,557SH DFND314,696,55700
CVS HEALTH CORPCOM12665010038,851713,000SH DFND5673,675039,325
CVS HEALTH CORPCOM126650100471,9308,660,845SH DFND78,660,84500
CVS HEALTH CORPCOM1266501003115,700SH DFND85,70000
CVS HEALTH CORPCOM1266501002,20540,475SH DFND1240,47500
CYBERARK SOFTWARE LTDSHSM2682V10816,747131,000SH DFND3131,00000
CYBERARK SOFTWARE LTDSHSM2682V10838300SH DFND530000
CYMABAY THERAPEUTICS INCCOM23257D1038,2441,151,356SH DFND31,151,35600
DANAHER CORPORATIONCOM2358511027495,240SH DFND25,24000
DANAHER CORPORATIONCOM235851102266,5291,864,883SH DFND31,864,88300
DANAHER CORPORATIONCOM235851102189,4021,325,234SH DFND51,285,067040,167
DANAHER CORPORATIONCOM2358511023022,111SH DFND82,11100
DANAHER CORPORATIONCOM235851102116815SH DFND981500
DANAHER CORPORATIONCOM2358511027,38951,700SH DFND1051,70000
DANAHER CORPORATIONCOM23585110223,778166,370SH DFND13132,870033,500
DANAHER CORPORATIONCOM2358511022,03714,256SH DFND1610,72003,536
DANAHER CORPORATION4.75 MND CV PFD23585130070,69864,000SH DFND364,00000
DARDEN RESTAURANTS INCCOM2371941055,98049,122SH DFND249,12200
DARDEN RESTAURANTS INCCOM2371941051,68913,875SH DFND313,87500
DARDEN RESTAURANTS INCCOM2371941054173,428SH DFND53,42800
DARDEN RESTAURANTS INCCOM237194105539SH DFND83900
DARDEN RESTAURANTS INCCOM23719410558475SH DFND947500
DARDEN RESTAURANTS INCCOM237194105219SH DFND121900
DARDEN RESTAURANTS INCCOM2371941051,0238,404SH DFND166,55001,854
DAVE & BUSTERS ENTMT INCCOM238337109781,921SH DFND21,92100
DAVE & BUSTERS ENTMT INCCOM23833710923,985592,658SH DFND3592,65800
DAVE & BUSTERS ENTMT INCCOM23833710962315,400SH DFND515,40000
DBX ETF TRXTRACK USD HIGH2330514322,60551,900SH DFND351,90000
DBX ETF TRXTRACK USD HIGH2330514324679,305SH OTR309,3050
DECKERS OUTDOOR CORPCOM2435371072511,428SH DFND21,42800
DEERE & COCOM2441991054342,620SH DFND22,62000
DEERE & COCOM24419910584,978512,809SH DFND3512,80900
DEERE & COCOM2441991052,44114,728SH DFND514,72800
DEERE & COCOM2441991052,99418,065SH DFND1218,06500
DEL FRISCOS RESTAURANT GROUPCOM245077102101,224SH DFND21,22400
DEL FRISCOS RESTAURANT GROUPCOM24507710230538,326SH DFND1838,32600
DELL TECHNOLOGIES INCCL C24703L202671,310SH DFND21,31000
DELL TECHNOLOGIES INCCL C24703L20257511,328SH DFND511,2090119
DELTA AIR LINES INC DELCOM NEW2473617029,943175,203SH DFND2175,20300
DELTA AIR LINES INC DELCOM NEW2473617021,65829,209SH DFND329,20900
DELTA APPAREL INCCOM2473681035,218225,100SH DFND7225,10000
DENTSPLY SIRONA INCCOM24906P1091071,834SH DFND21,83400
DENTSPLY SIRONA INCCOM24906P109114,9821,970,214SH DFND31,970,21400
DENTSPLY SIRONA INCCOM24906P1093616,193SH DFND56,19300
DERMIRA INCCOM24983L10413,1011,370,420SH DFND31,370,42000
DERMIRA INCNOTE 3.000% 5/124983LAB035,58041,120,000PRN DFND341,120,00000
DESCARTES SYS GROUP INCCOM2499061083469,324SH DFND29,32400
DESCARTES SYS GROUP INCCOM2499061081,40938,081SH DFND338,08100
DESCARTES SYS GROUP INCCOM2499061081955,275SH DFND84,7250550
DESCARTES SYS GROUP INCCOM24990610835,053947,217SH DFND12853,727093,490
DEUTSCHE BANK AGNAMEN AKTD1819089849564,112SH DFND264,11200
DEUTSCHE BANK AGNAMEN AKTD1819089895,11812,340,423SH DFND712,340,42300
DEXCOM INCCOM252131107118786SH DFND278600
DEXCOM INCCOM25213110734,170228,042SH DFND3228,04200
DEXCOM INCCOM2521311075,78538,606SH DFND537,7060900
DHI GROUP INCCOM23331S100737206,400SH DFND7206,40000
DIAGEO P L CSPON ADR NEW25243Q20528,493165,350SH DFND5155,99109,359
DIAMOND EAGLE ACQUISITION COUNIT 06/30/202625258L2085,030500,000SH DFND3500,00000
DIAMONDBACK ENERGY INCCOM25278X1091431,310SH DFND21,31000
DIAMONDBACK ENERGY INCCOM25278X109112,4821,032,337SH DFND31,032,33700
DIAMONDBACK ENERGY INCCOM25278X1091511,387SH DFND91,38700
DIANA SHIPPING INCCOMY2066G10438,27011,561,800SH DFND1311,561,80000
DICKS SPORTING GOODS INCCOM25339310297528,160SH DFND228,16000
DICKS SPORTING GOODS INCCOM25339310252015,003SH DFND315,00300
DICKS SPORTING GOODS INCCOM25339310216,650480,800SH DFND7480,80000
DIGI INTL INCCOM25379810234227,000SH DFND727,00000
DIGITAL RLTY TR INCCOM2538681032011,703SH DFND21,70300
DIGITAL RLTY TR INCCOM2538681033,35028,440SH DFND527,44001,000
DIGITAL RLTY TR INCCOM25386810313,612115,563SH DFND13115,56300
DISCOVER FINL SVCSCOM2547091083414,391SH DFND24,39100
DISCOVER FINL SVCSCOM2547091082,67634,491SH DFND334,49100
DISCOVER FINL SVCSCOM25470910811,511148,355SH DFND5144,45003,905
DISCOVER FINL SVCSCOM25470910827352SH DFND835200
DISCOVER FINL SVCSCOM2547091082683,455SH DFND93,45500
DISCOVER FINL SVCSCOM2547091083,84649,568SH DFND1647,38002,188
DISCOVERY INCCOM SER C25470F302822,882SH DFND22,88200
DISCOVERY INCCOM SER C25470F3021414,960SH DFND53,31001,650
DISCOVERY INCCOM SER C25470F302381,09913,395,512SH DFND713,395,51200
DISCOVERY INCCOM SER C25470F302692,417SH DFND16002,417
DISH NETWORK CORPCL A25470M109701,834SH DFND21,83400
DISH NETWORK CORPCL A25470M10919500SH DFND550000
DISH NETWORK CORPCL A25470M109331,4118,628,256SH DFND78,628,25600
DISH NETWORK CORPNOTE 3.375% 8/125470MAB544,73845,900,000PRN DFND345,900,00000
DISNEY WALT COCOM DISNEY25468710619,321138,362SH DFND2138,36200
DISNEY WALT COCOM DISNEY254687106350,3222,508,772SH DFND32,508,77200
DISNEY WALT COCOM DISNEY254687106193,0951,382,805SH DFND51,345,881036,924
DISNEY WALT COCOM DISNEY2546871061,244,9168,915,190SH DFND78,915,19000
DISNEY WALT COCOM DISNEY2546871068616,169SH DFND86,16900
DISNEY WALT COCOM DISNEY2546871062691,925SH DFND91,92500
DISNEY WALT COCOM DISNEY2546871062,97221,280SH DFND1221,28000
DOCUSIGN INCCOM256163106120,2572,419,083SH DFND32,419,08300
DOLLAR GEN CORP NEWCOM2566771057,94158,753SH DFND258,75300
DOLLAR GEN CORP NEWCOM2566771051,2479,228SH DFND39,22800
DOLLAR GEN CORP NEWCOM2566771052581,912SH DFND51,91200
DOLLAR GEN CORP NEWCOM256677105641SH DFND124100
DOLLAR GEN CORP NEWCOM2566771053742,766SH DFND16002,766
DOLLAR TREE INCCOM2567461082111,965SH DFND21,96500
DOLLAR TREE INCCOM25674610827,214253,411SH DFND3253,41100
DOLLAR TREE INCCOM2567461084273,976SH DFND183,97600
DOMINION ENERGY INCCOM25746U1095567,186SH DFND27,18600
DOMINION ENERGY INCCOM25746U1091,684,73621,789,140SH DFND321,789,14000
DOMINION ENERGY INCCOM25746U1098,345107,930SH DFND5104,67203,258
DOMINION ENERGY INCCOM25746U10911138SH DFND1213800
DOMINION ENERGY INCCOM25746U1097199,300SH DFND139,30000
DOMINOS PIZZA INCCOM25754A2014,05114,556SH DFND214,55600
DOMINOS PIZZA INCCOM25754A20147,824171,857SH DFND3171,85700
DOMTAR CORPCOM NEW257559203701,566SH DFND51,56600
DOMTAR CORPCOM NEW2575592033,79085,100SH DFND785,10000
DONALDSON INCCOM25765110945888SH DFND288800
DONALDSON INCCOM257651109168,8313,319,528SH DFND33,319,52800
DONALDSON INCCOM257651109611,200SH DFND51,20000
DOVER CORPCOM2600031081181,179SH DFND21,17900
DOVER CORPCOM260003108391,9103,911,282SH DFND33,911,28200
DOVER CORPCOM2600031084,44344,343SH DFND523,943020,400
DOVER CORPCOM2600031082192,190SH DFND16002,190
DOW INCCOM2605571033416,912SH DFND26,91200
DOW INCCOM260557103225,8924,581,054SH DFND34,581,05400
DOW INCCOM26055710329,634600,970SH DFND5572,923028,047
DOW INCCOM260557103791,600SH DFND81,60000
DRIL QUIP INCCOM2620371043,35369,860SH DFND369,86000
DTE ENERGY COCOM2333311077,46858,395SH DFND258,39500
DTE ENERGY COCOM233331107197,2521,542,479SH DFND31,542,47900
DTE ENERGY COCOM2333311073022,360SH DFND52,36000
DTE ENERGY COCOM233331107433SH DFND123300
DUCOMMUN INC DELCOM264147109485SH DFND38500
DUCOMMUN INC DELCOM2641471094,11991,400SH DFND791,40000
DUKE ENERGY CORP NEWCOM NEW26441C2045326,026SH DFND26,02600
DUKE ENERGY CORP NEWCOM NEW26441C2041,059,21412,003,790SH DFND312,003,79000
DUKE ENERGY CORP NEWCOM NEW26441C20411,889134,732SH DFND5126,36108,371
DUKE ENERGY CORP NEWCOM NEW26441C2046,72276,173SH DFND1276,17300
DULUTH HLDGS INCCOM CL B26443V1016476SH DFND247600
DULUTH HLDGS INCCOM CL B26443V1014,052298,155SH DFND3298,15500
DULUTH HLDGS INCCOM CL B26443V101826,000SH DFND56,00000
DULUTH HLDGS INCCOM CL B26443V10182660,800SH DFND1260,80000
DULUTH HLDGS INCCOM CL B26443V1015,914435,200SH DFND21435,20000
DUPONT DE NEMOURS INCCOM26614N1024726,288SH DFND26,28800
DUPONT DE NEMOURS INCCOM26614N10213,577180,856SH DFND3180,85600
DUPONT DE NEMOURS INCCOM26614N10245,239602,625SH DFND5573,506029,119
DUPONT DE NEMOURS INCCOM26614N1021582,106SH DFND82,10600
DXC TECHNOLOGY COCOM23355L1061232,227SH DFND22,22700
DXC TECHNOLOGY COCOM23355L1062694,885SH DFND54,88500
DXC TECHNOLOGY COCOM23355L10626480SH DFND948000
DXC TECHNOLOGY COCOM23355L1062434,410SH DFND16004,410
DYNAVAX TECHNOLOGIES CORPCOM NEW26815820111,5492,894,586SH DFND32,894,58600
DYNAVAX TECHNOLOGIES CORPCOM NEW26815820113433,600SH DFND533,60000
EAGLE MATERIALS INCCOM26969P108110,0011,186,637SH DFND71,092,837093,800
EAGLE MATERIALS INCCOM26969P1083774,066SH DFND184,06600
EASTMAN CHEMICAL COCOM2774321001,73422,278SH DFND222,27800
EASTMAN CHEMICAL COCOM2774321002693,450SH DFND33,45000
EASTMAN CHEMICAL COCOM2774321002062,642SH DFND52,64200
EASTMAN CHEMICAL COCOM2774321002693,490SH DFND153,49000
EASTMAN CHEMICAL COCOM2774321002122,721SH DFND202,72100
EASTMAN CHEMICAL COCOM2774321006,04377,649SH DFND2160,609017,040
EATON CORP PLCSHSG291831033053,668SH DFND23,66800
EATON CORP PLCSHSG291831031,71020,533SH DFND518,53302,000
EATON VANCE CORPCOM NON VTG2782651031834,240SH DFND34,24000
EATON VANCE CORPCOM NON VTG2782651035124SH DFND812400
EATON VANCE CORPCOM NON VTG278265103711,635SH DFND91,63500
EATON VANCE CORPCOM NON VTG27826510375217,426SH DFND1616,7300696
EBAY INCCOM2786421032746,943SH DFND26,94300
EBAY INCCOM2786421033,84197,251SH DFND596,4460805
EBAY INCCOM27864210342610,794SH DFND1810,79400
ECOLAB INCCOM2788651004142,096SH DFND22,09600
ECOLAB INCCOM278865100532,1012,695,000SH DFND32,695,00000
ECOLAB INCCOM278865100107,686545,412SH DFND5509,603035,809
ECOLAB INCCOM278865100210SH DFND81000
EDISON INTLCOM2810201071772,620SH DFND22,62000
EDISON INTLCOM281020107191,1752,836,000SH DFND32,836,00000
EDISON INTLCOM2810201072123,148SH DFND53,14800
EDISON INTLCOM281020107351SH DFND125100
EDWARDS LIFESCIENCES CORPCOM28176E1085042,730SH DFND22,73000
EDWARDS LIFESCIENCES CORPCOM28176E108269,4191,458,335SH DFND31,458,33500
EDWARDS LIFESCIENCES CORPCOM28176E1083,67419,886SH DFND519,88600
EDWARDS LIFESCIENCES CORPCOM28176E1081052SH DFND85200
EDWARDS LIFESCIENCES CORPCOM28176E1084072,205SH DFND92,20500
EDWARDS LIFESCIENCES CORPCOM28176E1081,5368,317SH DFND167,03001,287
ELANCO ANIMAL HEALTH INCCOM28414H103972,882SH DFND22,88200
ELANCO ANIMAL HEALTH INCCOM28414H103128,1123,790,147SH DFND33,790,14700
ELANCO ANIMAL HEALTH INCCOM28414H103531,564SH DFND51,56400
ELANCO ANIMAL HEALTH INCCOM28414H1031293,810SH DFND93,81000
ELASTIC N VORD SHSN1450610458,937789,400SH DFND3789,40000
ELDORADO GOLD CORP NEWCOM28490250911319,404SH DFND219,40400
ELDORADO GOLD CORP NEWCOM28490250925,5154,391,364SH DFND34,391,36400
ELECTRONIC ARTS INCCOM2855121092522,489SH DFND22,48900
ELECTRONIC ARTS INCCOM28551210976,724757,694SH DFND3757,69400
ELECTRONIC ARTS INCCOM28551210917,765175,437SH DFND5165,51709,920
ELECTRONIC ARTS INCCOM285512109332SH DFND83200
ELECTRONIC ARTS INCCOM28551210956550SH DFND955000
ELECTRONIC ARTS INCCOM2855121094414,360SH DFND164,36000
ELECTRONICS FOR IMAGING INCNOTE 0.750% 9/0286082AC621,93322,000,000PRN DFND322,000,00000
EMBRAER S ASPONSORED ADS29082A107221,100SH DFND21,10000
EMERGENT BIOSOLUTIONS INCCOM29089Q10518,340379,634SH DFND3379,63400
EMERGENT BIOSOLUTIONS INCCOM29089Q1054789,900SH DFND59,90000
EMERSON ELEC COCOM29101110413,615204,066SH DFND2204,06600
EMERSON ELEC COCOM29101110495,3551,429,180SH DFND31,429,18000
EMERSON ELEC COCOM29101110411,949179,085SH DFND5171,67607,409
EMERSON ELEC COCOM29101110440600SH DFND860000
ENBRIDGE INCCOM29250N1058,969247,792SH DFND2247,79200
ENBRIDGE INCCOM29250N10538,0681,054,925SH DFND31,054,92500
ENBRIDGE INCCOM29250N1051,83450,801SH DFND550,80100
ENBRIDGE INCCOM29250N1052,65673,556SH DFND872,08101,475
ENBRIDGE INCCOM29250N105176,7974,893,919SH DFND124,492,3150401,604
ENBRIDGE INCCOM29250N1051,51641,992SH DFND1341,99200
ENCANA CORPCOM292505104955185,648SH DFND2185,64800
ENCANA CORPCOM292505104152,860SH DFND52,86000
ENCANA CORPCOM2925051041150SH DFND815000
ENCOMPASS HEALTH CORPCOM29261A10097415,380SH DFND215,38000
ENCOMPASS HEALTH CORPCOM29261A1001512,387SH DFND32,38700
ENCOMPASS HEALTH CORPCOM29261A10020310SH DFND531000
ENCORE WIRE CORPCOM29256210515,757268,984SH DFND7248,331020,653
ENERGIZER HLDGS INC NEWCOM29272W10915392SH DFND239200
ENERGIZER HLDGS INC NEWCOM29272W10993,6132,422,722SH DFND72,422,72200
ENERGY TRANSFER LPCOM UT LTD PTN29273V10079456,365SH DFND535,386020,979
ENERGY TRANSFER LPCOM UT LTD PTN29273V1001,545109,733SH DFND13109,73300
ENERPLUS CORPCOM29276610221828,980SH DFND228,98000
ENERPLUS CORPCOM2927661022,156286,649SH DFND3286,64900
ENERPLUS CORPCOM2927661022300SH DFND830000
ENERPLUS CORPCOM2927661021,810240,643SH DFND12240,64300
ENI S P ASPONSORED ADR26874R108376SH DFND207600
ENI S P ASPONSORED ADR26874R10810,313312,240SH DFND21312,24000
ENSCO ROWAN PLCSHS CLASS AG3166L1001,209141,748SH DFND3141,74800
ENSCO ROWAN PLCSHS CLASS AG3166L1006687SH DFND568700
ENTEGRIS INCCOM29362U104541,444SH DFND51,44400
ENTEGRIS INCCOM29362U10439610,610SH DFND1810,61000
ENTERGY CORP NEWCOM29364G1032882,796SH DFND22,79600
ENTERGY CORP NEWCOM29364G103219,2412,130,000SH DFND32,130,00000
ENTERGY CORP NEWCOM29364G1036256,076SH DFND56,07600
ENTERGY CORP NEWCOM29364G103333SH DFND123300
ENTERPRISE PRODS PARTNERS LCOM2937921079,121315,940SH DFND5304,236011,704
ENTERPRISE PRODS PARTNERS LCOM293792107742,550SH DFND82,55000
ENVESTNET INCCOM29404K10631,119455,151SH DFND3455,15100
ENVESTNET INCCOM29404K10688913,000SH DFND513,00000
ENVESTNET INCNOTE 1.750% 6/029404KAB273,06761,150,000PRN DFND361,150,00000
EOG RES INCCOM26875P1014524,847SH DFND24,84700
EOG RES INCCOM26875P101230,4912,474,138SH DFND32,474,13800
EOG RES INCCOM26875P10148,932525,243SH DFND5498,979026,264
EOG RES INCCOM26875P1011831,962SH DFND81,96200
EOG RES INCCOM26875P10193995SH DFND999500
EOG RES INCCOM26875P1017027,540SH DFND167,54000
EOG RES INCCOM26875P1013934,215SH DFND184,21500
EPAM SYS INCCOM29414B10440,081231,551SH DFND3231,55100
EPR PPTYSCOM SH BEN INT26884U1091,54320,685SH DFND220,68500
EPR PPTYSCOM SH BEN INT26884U1091,01313,585SH DFND313,58500
EQT CORPCOM26884L109332,096SH DFND22,09600
EQT CORPCOM26884L1096,454408,200SH DFND3408,20000
EQT CORPCOM26884L109382,383SH DFND538302,000
EQUIFAX INCCOM2944291052461,816SH DFND21,81600
EQUIFAX INCCOM29442910575,864560,956SH DFND3560,95600
EQUIFAX INCCOM2944291052702,000SH DFND5002,000
EQUINIX INCCOM29444U700330655SH DFND265500
EQUINIX INCCOM29444U700158,962315,220SH DFND3315,22000
EQUINIX INCCOM29444U70039,99079,300SH DFND579,30000
EQUINIX INCCOM29444U7008,06916,000SH DFND1016,00000
EQUINIX INCCOM29444U70042,42784,132SH DFND1375,13209,000
EQUITY LIFESTYLE PPTYS INCCOM29472R10856465SH DFND246500
EQUITY LIFESTYLE PPTYS INCCOM29472R1081,42511,742SH DFND311,74200
EQUITY LIFESTYLE PPTYS INCCOM29472R10820,343167,650SH DFND13167,65000
EQUITY RESIDENTIALSH BEN INT29476L1072293,013SH DFND23,01300
EQUITY RESIDENTIALSH BEN INT29476L10723,910314,937SH DFND3314,93700
EQUITY RESIDENTIALSH BEN INT29476L1072,78936,739SH DFND534,08402,655
EQUITY RESIDENTIALSH BEN INT29476L10726,708351,785SH DFND13351,78500
ERICSSONADR B SEK 1029482160820922,000SH DFND522,00000
ERIE INDTY COCL A29530P1021,8647,331SH DFND27,33100
ERIE INDTY COCL A29530P102355,3241,397,374SH DFND31,397,37400
ERIE INDTY COCL A29530P1022390SH DFND99000
ESSENT GROUP LTDCOMG3198U1022184,641SH DFND24,64100
ESSEX PPTY TR INCCOM297178105284972SH DFND297200
ESSEX PPTY TR INCCOM297178105311SH DFND121100
ESSEX PPTY TR INCCOM2971781053,40611,668SH DFND1311,66800
ETSY INCCOM29786A1062233,638SH DFND23,63800
ETSY INCCOM29786A10646,581759,016SH DFND3759,01600
ETSY INCCOM29786A1063145,115SH DFND55,11500
ETSY INCNOTE 3/029786AAC080,97344,500,000PRN DFND344,500,00000
EURONET WORLDWIDE INCCOM2987361095793,444SH DFND33,44400
EVERCORE INCCLASS A29977A1055766,506SH DFND26,50600
EVERCORE INCCLASS A29977A10518,959214,053SH DFND3214,05300
EVERCORE INCCLASS A29977A1055235,900SH DFND55,90000
EVEREST RE GROUP LTDCOMG3223R1081,7637,134SH DFND27,13400
EVEREST RE GROUP LTDCOMG3223R1082631,063SH DFND31,06300
EVEREST RE GROUP LTDCOMG3223R1081,0884,400SH DFND54,40000
EVEREST RE GROUP LTDCOMG3223R108156,926634,866SH DFND7634,86600
EVERGY INCCOM30034W1061,55525,850SH DFND225,85000
EVERGY INCCOM30034W106251,6614,183,892SH DFND34,183,89200
EVERGY INCCOM30034W1061,18819,743SH DFND517,78701,956
EVERGY INCCOM30034W106238SH DFND123800
EVERSOURCE ENERGYCOM30040W1085,53273,017SH DFND273,01700
EVERSOURCE ENERGYCOM30040W108201,6522,661,716SH DFND32,661,71600
EVERSOURCE ENERGYCOM30040W1081,72522,763SH DFND522,76300
EVERSOURCE ENERGYCOM30040W108455SH DFND125500
EXELIXIS INCCOM30161Q1041,27259,540SH DFND259,54000
EXELIXIS INCCOM30161Q10459027,632SH DFND327,63200
EXELON CORPCOM30161N10114,907310,947SH DFND2310,94700
EXELON CORPCOM30161N101325,1686,782,803SH DFND36,782,80300
EXELON CORPCOM30161N1011062,202SH DFND52,20200
EXELON CORPCOM30161N1018160SH DFND1216000
EXELON CORPCOM30161N10156411,757SH DFND160011,757
EXPEDIA GROUP INCCOM NEW30212P303122917SH DFND291700
EXPEDIA GROUP INCCOM NEW30212P30398,810742,763SH DFND3742,76300
EXPEDIA GROUP INCCOM NEW30212P303319SH DFND121900
EXPEDITORS INTL WASH INCCOM3021301094,36057,469SH DFND257,46900
EXPEDITORS INTL WASH INCCOM3021301091,05913,958SH DFND313,95800
EXPEDITORS INTL WASH INCCOM3021301091371,807SH DFND51,80700
EXPEDITORS INTL WASH INCCOM30213010935455SH DFND945500
EXTENDED STAY AMER INCUNIT 99/99/9999B30224P20028316,760SH DFND58,44008,320
EXXON MOBIL CORPCOM30231G10216,281212,466SH DFND2212,46600
EXXON MOBIL CORPCOM30231G102875,09511,419,740SH DFND311,419,74000
EXXON MOBIL CORPCOM30231G102110,2101,438,215SH DFND51,380,585057,630
EXXON MOBIL CORPCOM30231G10229375SH DFND837500
EXXON MOBIL CORPCOM30231G1022,01226,250SH DFND926,25000
EXXON MOBIL CORPCOM30231G10220,394266,170SH DFND10105,4700160,700
EXXON MOBIL CORPCOM30231G10257,622751,946SH DFND12751,94600
EXXON MOBIL CORPCOM30231G10218,859246,280SH DFND15246,28000
EXXON MOBIL CORPCOM30231G1022,78736,370SH DFND1636,37000
EXXON MOBIL CORPCOM30231G10248,504632,960SH DFND19230,7600402,200
EXXON MOBIL CORPCOM30231G102487,6066,363,119SH DFND206,333,5951,22428,300
EXXON MOBIL CORPCOM30231G10265,634856,511SH DFND21777,611078,900
F M C CORPCOM NEW302491303981,179SH DFND21,17900
F M C CORPCOM NEW3024913031,22814,800SH DFND514,80000
F5 NETWORKS INCCOM3156161023,51824,156SH DFND224,15600
F5 NETWORKS INCCOM3156161021,64711,307SH DFND311,30700
F5 NETWORKS INCCOM3156161022,10314,439SH DFND514,2390200
F5 NETWORKS INCCOM3156161021067SH DFND86700
F5 NETWORKS INCCOM315616102126864SH DFND986400
F5 NETWORKS INCCOM315616102110SH DFND121000
F5 NETWORKS INCCOM3156161021,3589,323SH DFND168,28001,043
FACEBOOK INCCL A30303M1024,05621,015SH DFND221,01500
FACEBOOK INCCL A30303M102303,9771,575,089SH DFND31,575,08900
FACEBOOK INCCL A30303M10299,149513,726SH DFND5484,709029,017
FACEBOOK INCCL A30303M10275387SH DFND838700
FACEBOOK INCCL A30303M1027553,911SH DFND93,91100
FACEBOOK INCCL A30303M1022,98515,465SH DFND1215,46500
FACEBOOK INCCL A30303M1027,13736,981SH DFND1632,37004,611
FACEBOOK INCCL A30303M1024142,146SH DFND182,14600
FACTSET RESH SYS INCCOM3030751053,25311,352SH DFND211,35200
FACTSET RESH SYS INCCOM3030751051,9886,937SH DFND36,93700
FACTSET RESH SYS INCCOM3030751052,3788,300SH DFND58,30000
FACTSET RESH SYS INCCOM30307510542145SH DFND914500
FAIR ISAAC CORPCOM30325010445144SH DFND214400
FAIR ISAAC CORPCOM3032501041,0513,347SH DFND33,34700
FANHUA INCSPONSORED ADR30712A10345,0641,346,396SH DFND191,346,39600
FANHUA INCSPONSORED ADR30712A10383325,000SH DFND 25,00000
FARMERS NATL BANC CORPCOM30962710755237,220SH DFND537,22000
FARO TECHNOLOGIES INCCOM31164210213,045248,100SH DFND7228,700019,400
FASTENAL COCOM3119001046,917212,251SH DFND2212,25100
FASTENAL COCOM3119001041,40543,104SH DFND343,10400
FASTENAL COCOM3119001041,66451,072SH DFND544,86006,212
FASTENAL COCOM31190010420610SH DFND861000
FASTENAL COCOM3119001041875,725SH DFND95,72500
FASTENAL COCOM3119001042,81486,346SH DFND1682,28004,066
FASTLY INCCL A31188V10040620,000SH DFND320,00000
FATE THERAPEUTICS INCCOM31189P10259,6932,940,521SH DFND32,940,52100
FEDERAL REALTY INVT TRSH BEN INT NEW3137472061361,055SH DFND21,05500
FEDERAL REALTY INVT TRSH BEN INT NEW3137472063142,435SH DFND52,43500
FEDERAL SIGNAL CORPCOM31385510838,3181,432,465SH DFND71,320,8190111,646
FEDEX CORPCOM31428X1063231,965SH DFND21,96500
FEDEX CORPCOM31428X10635,203214,403SH DFND3214,40300
FEDEX CORPCOM31428X10621,161128,882SH DFND5121,26007,622
FEDEX CORPCOM31428X10657350SH DFND835000
FEDEX CORPCOM31428X1061,5019,140SH DFND199,14000
FERRARI N VCOMN3167Y1031,1166,865SH DFND26,86500
FERRO CORPCOM3154051002,723172,316SH DFND12172,31600
FERRO CORPCOM31540510019,0701,206,980SH DFND211,206,98000
FGL HLDGSORD SHSG3402M10213,5701,615,494SH DFND31,615,49400
FGL HLDGSORD SHSG3402M10236743,700SH DFND543,70000
FIAT CHRYSLER AUTOMOBILES NSHSN3173810282659,120SH DFND259,12000
FIAT CHRYSLER AUTOMOBILES NSHSN3173810264145,939SH DFND345,93900
FIAT CHRYSLER AUTOMOBILES NSHSN317381029671SH DFND867100
FIAT CHRYSLER AUTOMOBILES NSHSN317381021037,372SH DFND97,37200
FIAT CHRYSLER AUTOMOBILES NSHSN317381021,26090,325SH DFND1690,32500
FIDELITYMSCI ENERGY IDX31609240233219,300SH DFND1919,30000
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R303952,358SH DFND22,35800
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30346911,634SH DFND57,20404,430
FIDELITY NATL INFORMATION SVCOM31620M1063372,751SH DFND22,75100
FIDELITY NATL INFORMATION SVCOM31620M10616,562135,000SH DFND3135,00000
FIDELITY NATL INFORMATION SVCOM31620M1063592,924SH DFND51,92401,000
FIDELITY NATL INFORMATION SVCOM31620M106649SH DFND124900
FINISAR CORPCOM NEW31787A50741,5971,818,848SH DFND71,673,9480144,900
FIRST DATA CORP NEWCOM CL A32008D10612,385457,500SH DFND7457,50000
FIRST DEFIANCE FINL CORPCOM32006W1065,385188,500SH DFND7188,50000
FIRST HORIZON NATL CORPCOM320517105240,48416,107,427SH DFND715,564,9270542,500
FIRST INDUSTRIAL REALTY TRUSCOM32054K1031443,927SH DFND23,92700
FIRST INDUSTRIAL REALTY TRUSCOM32054K10329800SH DFND580000
FIRST INDUSTRIAL REALTY TRUSCOM32054K10311,438311,315SH DFND13311,31500
FIRST INTERNET BANCORPCOM3205571014,454206,800SH DFND7206,80000
FIRST LONG IS CORPCOM32073410643,2802,155,369SH DFND71,988,0470167,322
FIRST MAJESTIC SILVER CORPCOM32076V10315619,656SH DFND219,65600
FIRST REP BK SAN FRANCISCO CCOM33616C1001411,441SH DFND21,44100
FIRST REP BK SAN FRANCISCO CCOM33616C1003954,044SH DFND54,04400
FIRST TR HIGH INCOME L/S FDCOM33738E10944129,393SH DFND529,39300
FIRSTENERGY CORPCOM3379321071914,454SH DFND24,45400
FIRSTENERGY CORPCOM337932107194,3574,540,000SH DFND34,540,00000
FIRSTENERGY CORPCOM337932107486SH DFND128600
FIRSTENERGY CORPCOM3379321072,37655,500SH DFND1355,50000
FIRSTSERVICE CORP NEWCOM33767E2023643,780SH DFND23,78000
FIRSTSERVICE CORP NEWCOM33767E2028188,500SH DFND128,50000
FISERV INCCOM3377381082993,275SH DFND23,27500
FISERV INCCOM337738108113,8791,249,262SH DFND31,249,26200
FISERV INCCOM3377381082,21824,335SH DFND524,1000235
FISERV INCCOM3377381081922,102SH DFND92,10200
FISERV INCCOM337738108663SH DFND126300
FIVE BELOW INCCOM33829M1012802,329SH DFND22,32900
FIVE BELOW INCCOM33829M10144,518370,918SH DFND3370,91800
FIVE BELOW INCCOM33829M1015644,700SH DFND54,70000
FLEETCOR TECHNOLOGIES INCCOM339041105184655SH DFND265500
FLEETCOR TECHNOLOGIES INCCOM3390411057112,530SH DFND51,6800850
FLEX LTDORDY2573F102383,930SH DFND23,93000
FLEX LTDORDY2573F1025,293553,120SH DFND12553,12000
FLEX LTDORDY2573F10211,6781,220,300SH DFND19351,0000869,300
FLEX LTDORDY2573F102171SH DFND207100
FLEX LTDORDY2573F10215,9631,668,001SH DFND211,668,00100
FLEXSTEEL INDS INCCOM3393821036323SH DFND232300
FLEXSTEEL INDS INCCOM33938210390252,900SH DFND752,90000
FLOOR & DECOR HLDGS INCCL A3397501012,59862,000SH DFND562,00000
FLOOR & DECOR HLDGS INCCL A33975010114,037335,000SH DFND13300,000035,000
FLOTEK INDS INC DELCOM34338910219057,400SH DFND757,40000
FLOWERS FOODS INCCOM3434981011,25453,905SH DFND253,90500
FLOWERS FOODS INCCOM34349810179634,208SH DFND334,20800
FLUOR CORP NEWCOM343412102441,310SH DFND21,31000
FLUOR CORP NEWCOM343412102722,150SH DFND52,15000
FLUOR CORP NEWCOM343412102108,4503,219,095SH DFND73,219,09500
FOAMIX PHARMACEUTICALS LTDSHSM461351055,8442,455,526SH DFND32,455,52600
FOAMIX PHARMACEUTICALS LTDSHSM461351054217,500SH DFND517,50000
FOOT LOCKER INCCOM3448491042,07749,546SH DFND249,54600
FOOT LOCKER INCCOM34484910458213,884SH DFND313,88400
FOOT LOCKER INCCOM34484910457413,700SH DFND513,70000
FORD MTR CO DELCOM3453708606,125598,682SH DFND2598,68200
FORD MTR CO DELCOM345370860614,74560,092,345SH DFND360,092,34500
FORD MTR CO DELCOM34537086064262,787SH DFND562,78700
FORTINET INCCOM34959E1091,77423,089SH DFND223,08900
FORTINET INCCOM34959E1092793,631SH DFND33,63100
FORTINET INCCOM34959E1098,775114,209SH DFND5112,03402,175
FORTINET INCCOM34959E10917220SH DFND922000
FORTIS INCCOM3495531072,09953,044SH DFND253,04400
FORTIS INCCOM3495531072,66067,387SH DFND367,38700
FORTIS INCCOM34955310782320,850SH DFND520,85000
FORTIS INCCOM3495531071,70143,092SH DFND842,2670825
FORTIS INCCOM349553107121,2233,069,434SH DFND122,825,2340244,200
FORTIVE CORPCOM34959J1083284,025SH DFND24,02500
FORTIVE CORPCOM34959J108210,3402,580,220SH DFND32,580,22000
FORTIVE CORPCOM34959J10895,7151,174,130SH DFND51,121,403052,727
FORTIVE CORPCOM34959J1082372,912SH DFND82,91200
FORTIVE CORP5% PFD CNV SER A34959J20780,89278,926SH DFND378,92600
FORTUNE BRANDS HOME & SEC INCOM34964C106671,179SH DFND21,17900
FORTUNE BRANDS HOME & SEC INCOM34964C1064087,139SH DFND57,13900
FOX CORPCL A COM35137L1051113,036SH DFND23,03600
FOX CORPCL A COM35137L1052266,166SH DFND56,16600
FRANCO NEVADA CORPCOM3518581051,94622,880SH DFND222,88000
FRANCO NEVADA CORPCOM3518581055,22961,611SH DFND361,61100
FRANCO NEVADA CORPCOM3518581051,16813,760SH DFND513,76000
FRANCO NEVADA CORPCOM3518581051,90322,423SH DFND821,8230600
FRANCO NEVADA CORPCOM351858105152,4861,796,215SH DFND121,638,5550157,660
FRANKLIN ETF TRLIBERTY SHRT ETF35350610820,515216,620SH DFND5213,00703,613
FRANKLIN ETF TRLIBERTY SHRT ETF35350610817,038179,908SH SOLE 179,90800
FRANKLIN RES INCCOM354613101872,489SH DFND22,48900
FRANKLIN RES INCCOM35461310131,497905,074SH DFND5905,07400
FRANKLIN RES INCCOM354613101391,128SH DFND81,12800
FRANKLIN TEMPLETON ETF TRLIBERTYQ EMERG35473P207289,2039,661,242SH DFND39,661,24200
FRANKLIN TEMPLETON ETF TRLIBERTYQ EMERG35473P207511,700SH DFND51,70000
FRANKLIN TEMPLETON ETF TRLIBERTYQ EMERG35473P20732,7091,092,702SH DFND71,092,70200
FRANKLIN TEMPLETON ETF TRLIBERTYQ EMERG35473P20783828,000SH DFND1828,00000
FRANKLIN TEMPLETON ETF TRLIBERTYQ EMERG35473P2072,993100,000SH SOLE 100,00000
FRANKLIN TEMPLETON ETF TRLIBERTYQ GBL35473P3061,65056,500SH DFND356,50000
FRANKLIN TEMPLETON ETF TRLIBERTYQ GBL35473P3061715,840SH DFND55,84000
FRANKLIN TEMPLETON ETF TRLIBERTYQ EQUTY35473P4052778,905SH DFND58,90500
FRANKLIN TEMPLETON ETF TRLIBERTYQ EQUTY35473P4053,285105,630SH DFND9105,63000
FRANKLIN TEMPLETON ETF TRLIBERTYQ EQUTY35473P4051244,000SH SOLE 4,00000
FRANKLIN TEMPLETON ETF TRLIBERTY US ETF35473P50471220,000SH SOLE 20,00000
FRANKLIN TEMPLETON ETF TRFTSE LATN AMRC35473P5611,25246,000SH SOLE 46,00000
FRANKLIN TEMPLETON ETF TRFTSE SOUTH AFR35473P5791,14841,000SH SOLE 41,00000
FRANKLIN TEMPLETON ETF TRFTSE SAUDI ARB35473P5871,27946,000SH SOLE 46,00000
FRANKLIN TEMPLETON ETF TRLIBERTY SR LN35473P59549,8362,007,900SH DFND32,007,90000
FRANKLIN TEMPLETON ETF TRLIBERTY SR LN35473P59524810,000SH SOLE 10,00000
FRANKLIN TEMPLETON ETF TRLIBERTY INVT35473P603114,0344,555,000SH DFND34,555,00000
FRANKLIN TEMPLETON ETF TRLIBERTY INVT35473P6032,15486,053SH DFND580,00206,051
FRANKLIN TEMPLETON ETF TRLIBERTY INTL35473P6112,823110,000SH SOLE 110,00000
FRANKLIN TEMPLETON ETF TRLIBERTY HI YLD35473P6292,955115,000SH SOLE 115,00000
FRANKLIN TEMPLETON ETF TRFTSE JAPAN HDG35473P6371,70675,000SH SOLE 75,00000
FRANKLIN TEMPLETON ETF TRFTSE EUROPE HG35473P6451,17950,000SH SOLE 50,00000
FRANKLIN TEMPLETON ETF TRFTSE EUROPE35473P652110,0554,604,822SH DFND34,604,82200
FRANKLIN TEMPLETON ETF TRFTSE UNTD KGDM35473P67843718,250SH DFND818,25000
FRANKLIN TEMPLETON ETF TRFTSE UNTD KGDM35473P67847920,000SH SOLE 20,00000
FRANKLIN TEMPLETON ETF TRFRANKLN SWZLND35473P69425710,000SH SOLE 10,00000
FRANKLIN TEMPLETON ETF TRFTSE SOUTH KOREA35473P71061630,000SH SOLE 30,00000
FRANKLIN TEMPLETON ETF TRFTSE JAPAN ETF35473P74435,6461,484,006SH DFND21,484,00600
FRANKLIN TEMPLETON ETF TRFTSE JAPAN ETF35473P74446,2941,927,295SH DFND31,927,29500
FRANKLIN TEMPLETON ETF TRFTSE JAPAN ETF35473P7445,477228,000SH SOLE 228,00000
FRANKLIN TEMPLETON ETF TRFTSE HONG KONG35473P7773,438128,563SH DFND5128,56300
FRANKLIN TEMPLETON ETF TRLIBERTYQ US EQT35473P801713,77022,153,017SH DFND322,153,01700
FRANKLIN TEMPLETON ETF TRLIBERTYQ US EQT35473P801381,70811,846,934SH DFND711,846,93400
FRANKLIN TEMPLETON ETF TRFTSE CHINA35473P8193,458149,972SH DFND5149,97200
FRANKLIN TEMPLETON ETF TRLIBERTY MN ETF35473P8508,108315,000SH DFND3315,00000
FRANKLIN TEMPLETON ETF TRLIBERTY INTER35473P8681,01440,000SH DFND340,00000
FRANKLIN TEMPLETON ETF TRLIBERTY INTER35473P8681526,000SH SOLE 6,00000
FREEPORT-MCMORAN INCCL B35671D85714012,052SH DFND212,05200
FREEPORT-MCMORAN INCCL B35671D8579,657831,826SH DFND3831,82600
FREEPORT-MCMORAN INCCL B35671D857534,558SH DFND53,03301,525
FREIGHTCAR AMER INCCOM3570231001,014172,700SH DFND7172,70000
FRESENIUS MED CARE AG&CO KGASPONSORED ADR35802910632823SH DFND582300
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FRESHPET INCCOM3580391053,39574,609SH DFND1274,60900
FRESHPET INCCOM35803910524,330534,600SH DFND21534,60000
FRIEDMAN INDS INCCOM358435105835120,000SH DFND7120,00000
FRONTDOOR INCCOM35905A10915344SH DFND234400
FRONTDOOR INCCOM35905A1092575,900SH DFND125,90000
FRONTDOOR INCCOM35905A10985419,600SH DFND1319,60000
FULL HOUSE RESORTS INCCOM3596781093,4731,857,420SH DFND71,857,42000
G1 THERAPEUTICS INCCOM3621LQ10937,7291,230,558SH DFND31,230,55800
G1 THERAPEUTICS INCCOM3621LQ1091173,800SH DFND53,80000
GALLAGHER ARTHUR J & COCOM3635761094304,911SH DFND24,91100
GALLAGHER ARTHUR J & COCOM36357610924,426278,873SH DFND3278,87300
GALLAGHER ARTHUR J & COCOM3635761096,30972,029SH DFND570,27901,750
GAMING & LEISURE PPTYS INCCOM36467J1082,03552,211SH DFND252,21100
GAMING & LEISURE PPTYS INCCOM36467J1081,40836,110SH DFND336,11000
GAP INCCOM3647601081,72896,142SH DFND296,14200
GAP INCCOM36476010885,8984,780,082SH DFND34,780,08200
GAP INCCOM36476010827915,500SH DFND515,50000
GAP INCCOM3647601085256SH DFND825600
GAP INCCOM364760108603,323SH DFND93,32300
GAP INCCOM36476010870539,229SH DFND1634,61004,619
GARDNER DENVER HLDGS INCCOM36555P10768919,900SH DFND319,90000
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GARMIN LTDSHSH2906T1091251,567SH DFND16001,567
GARTNER INCCOM366651107126786SH DFND278600
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GENERAL ELECTRIC COCOM36960410375972,312SH DFND272,31200
GENERAL ELECTRIC COCOM369604103265,56525,291,937SH DFND325,291,93700
GENERAL ELECTRIC COCOM36960410314,8121,410,644SH DFND51,368,256042,388
GENERAL ELECTRIC COCOM369604103423,97140,378,319SH DFND740,378,31900
GENERAL ELECTRIC COCOM36960410331530,000SH DFND 30,00000
GENERAL MLS INCCOM37033410410,058191,515SH DFND2191,51500
GENERAL MLS INCCOM3703341042,66950,812SH DFND350,81200
GENERAL MLS INCCOM3703341042,28043,410SH DFND542,9100500
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GENERAL MTRS COCOM37045V10049812,934SH DFND212,93400
GENERAL MTRS COCOM37045V100400,54310,395,611SH DFND310,395,61100
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GENERAL MTRS COCOM37045V1003,00778,040SH DFND1278,04000
GENESEE & WYO INCCL A3715591052292,291SH DFND52,29100
GENTEX CORPCOM3719011092,09284,994SH DFND284,99400
GENTEX CORPCOM37190110934313,942SH DFND313,94200
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GENUINE PARTS COCOM3724601055,08949,128SH DFND249,12800
GENUINE PARTS COCOM3724601058197,904SH DFND37,90400
GENUINE PARTS COCOM3724601051831,768SH DFND51,76800
GENWORTH FINL INCCOM CL A37247D1063810,353SH DFND210,35300
GEOSPACE TECHNOLOGIES CORPCOM37364X10923715,700SH DFND715,70000
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GILDAN ACTIVEWEAR INCCOM375916103501,300SH DFND51,30000
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GILEAD SCIENCES INCCOM37555810314,149209,430SH DFND2209,43000
GILEAD SCIENCES INCCOM375558103201,9242,988,805SH DFND32,988,80500
GILEAD SCIENCES INCCOM37555810330,743455,052SH DFND5440,747014,305
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GILEAD SCIENCES INCCOM37555810314,263211,132SH DFND1086,5020124,630
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GILEAD SCIENCES INCCOM37555810318,295270,900SH DFND15270,90000
GILEAD SCIENCES INCCOM37555810381212,014SH DFND160012,014
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GILEAD SCIENCES INCCOM375558103475,9647,045,063SH DFND207,003,8601,45339,750
GILEAD SCIENCES INCCOM37555810336,044533,506SH DFND21471,256062,250
GLACIER BANCORP INC NEWCOM37637Q10530,625755,237SH DFND7697,837057,400
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GLAXOSMITHKLINE PLCSPONSORED ADR37733W10573018,243SH DFND518,24300
GLOBAL BLOOD THERAPEUTICS INCOM37890U10873,8301,403,609SH DFND31,403,60900
GLOBAL BLOOD THERAPEUTICS INCOM37890U1084588,700SH DFND58,70000
GLOBAL PMTS INCCOM37940X1022101,310SH DFND21,31000
GLOBAL PMTS INCCOM37940X10250,921318,000SH DFND3318,00000
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GLYCOMIMETICS INCCOM38000Q10220,4881,718,779SH DFND31,718,77900
GODADDY INCCL A3802371071101,572SH DFND21,57200
GODADDY INCCL A380237107121,6761,734,507SH DFND31,734,50700
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GOLDMAN SACHS GROUP INCCOM38141G1042,74813,433SH DFND512,4580975
GOODRICH PETE CORPCOM PAR38241084329,6392,281,700SH DFND32,281,70000
GOODYEAR TIRE & RUBR COCOM382550101241,572SH DFND21,57200
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GOSSAMER BIO INCCOM38341P10213,863625,000SH DFND3625,00000
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GRACE W R & CO DEL NEWCOM38388F1082072,720SH DFND52,72000
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GRAINGER W W INCCOM3848021044,91818,334SH DFND218,33400
GRAINGER W W INCCOM384802104163,948611,222SH DFND3611,22200
GRAINGER W W INCCOM38480210456210SH DFND521000
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GRAINGER W W INCCOM3848021041,5615,820SH DFND165,4900330
GRAN TIERRA ENERGY INCCOM38500T1017346,368SH DFND246,36800
GRAN TIERRA ENERGY INCCOM38500T1011,336853,512SH DFND12853,51200
GRAN TIERRA ENERGY INCCOM38500T101293184,023SH DFND18184,02300
GRAN TIERRA ENERGY INCCOM38500T10118,12711,579,192SH DFND2111,579,19200
GRAN TIERRA ENERGY INCCOM38500T101281176,727SH DFND21176,72700
GRAND CANYON ED INCCOM38526M1068987,673SH DFND27,67300
GRAND CANYON ED INCCOM38526M10696,235822,385SH DFND3822,38500
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GRANITE CONSTR INCCOM38732810738,191792,665SH DFND3792,66500
GRANITE CONSTR INCCOM38732810794919,700SH DFND519,70000
GRANITE REAL ESTATE INVT TRUNIT 99/99/99993874371142796,048SH DFND26,04800
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GREAT PANTHER MINING LIMITEDCOM39115V1011,9602,292,424SH DFND32,292,42400
GREAT PANTHER MINING LIMITEDCOM39115V1016,7297,871,889SH DFND37,871,88900
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GROCERY OUTLET HLDG CORPCOM39874R1019,614292,400SH DFND3292,40000
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GRUPO FINANCIERO GALICIA S ASPONSORED ADR399909100381,070SH DFND121,07000
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GTY TECHNOLOGY HOLDINGS INCCOM3624091041,644240,000SH DFND3240,00000
GUARDANT HEALTH INCCOM40131M10967,402780,932SH DFND3780,93200
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GUARDANT HEALTH INCCOM40131M1091161,340SH DFND91,34000
GUIDEWIRE SOFTWARE INCCOM40171V100186,4151,838,846SH DFND31,838,84600
GUIDEWIRE SOFTWARE INCCOM40171V1005485,405SH DFND55,40500
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GUIDEWIRE SOFTWARE INCNOTE 1.250% 3/140171VAA866,75359,250,000PRN DFND359,250,00000
GULF ISLAND FABRICATION INCCOM4023071021,973277,900SH DFND7277,90000
GW PHARMACEUTICALS PLCADS36197T103297,8771,728,011SH DFND31,728,01100
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HAEMONETICS CORPCOM4050241001861,547SH DFND21,54700
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HANCOCK WHITNEY CORPORATIONCOM41012010968117,000SH DFND517,00000
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HANOVER INS GROUP INCCOM410867105147,1831,147,181SH DFND71,059,481087,700
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HARLEY DAVIDSON INCCOM4128221082085,800SH DFND55,80000
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HARTFORD FINL SVCS GROUP INCCOM416515104838,00715,039,632SH DFND715,039,63200
HASBRO INCCOM4180561074,18439,593SH DFND239,59300
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HENRY SCHEIN INCCOM8064071022423,468SH DFND53,46800
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HMS HLDGS CORPCOM40425J1012929,000SH DFND59,00000
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HOLOGIC INCCOM4364401011132,358SH DFND22,35800
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HOLOGIC INCCOM436440101239SH DFND123900
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HOME DEPOT INCCOM4370761025,06224,339SH DFND324,33900
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HOMOLOGY MEDICINES INCCOM4380831077,116363,600SH DFND3363,60000
HONEYWELL INTL INCCOM4385161061,0756,157SH DFND26,15700
HONEYWELL INTL INCCOM438516106991,1495,677,031SH DFND35,677,03100
HONEYWELL INTL INCCOM438516106159,146911,540SH DFND5850,296061,244
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HONEYWELL INTL INCCOM4385161061861,063SH DFND91,06300
HORACE MANN EDUCATORS CORP NCOM440327104812,006SH DFND22,00600
HORACE MANN EDUCATORS CORP NCOM440327104107,7262,673,773SH DFND72,463,6850210,088
HORIZON BANCORP INCCOM44040710421012,874SH DFND512,87400
HORMEL FOODS CORPCOM4404521003,91096,460SH DFND296,46000
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HORMEL FOODS CORPCOM440452100244SH DFND124400
HORMEL FOODS CORPCOM4404521001333,272SH DFND16003,272
HOST HOTELS & RESORTS INCCOM44107P1041749,549SH DFND29,54900
HOST HOTELS & RESORTS INCCOM44107P104475,45226,095,081SH DFND326,095,08100
HOST HOTELS & RESORTS INCCOM44107P104221,200SH DFND51,20000
HOST HOTELS & RESORTS INCCOM44107P104341,860SH DFND91,86000
HOST HOTELS & RESORTS INCCOM44107P10413,893762,500SH DFND13762,50000
HOSTESS BRANDS INCCL A44109J10615,0401,041,544SH DFND31,041,54400
HOSTESS BRANDS INCCL A44109J10641028,400SH DFND528,40000
HOULIHAN LOKEY INCCL A44159310027,973628,184SH DFND3628,18400
HOULIHAN LOKEY INCCL A44159310072616,300SH DFND516,30000
HOUSTON WIRE & CABLE COCOM44244K1091,967375,350SH DFND7375,35000
HOWARD HUGHES CORPCOM44267D1073933,177SH DFND53,17700
HP INCCOM40434L10511,924573,569SH DFND2573,56900
HP INCCOM40434L1051,96494,470SH DFND394,47000
HP INCCOM40434L10542020,223SH DFND520,22300
HSBC HLDGS PLCSPON ADR NEW404280406761,820SH DFND51,82000
HSBC HLDGS PLCSPON ADR NEW404280406247SH DFND204700
HSBC HLDGS PLCSPON ADR NEW40428040642,6641,022,131SH DFND21525,0780497,053
HUBBELL INCCOM44351060748368SH DFND236800
HUBBELL INCCOM4435106072261,730SH DFND51,73000
HUBSPOT INCCOM443573100139,478817,957SH DFND3817,95700
HUBSPOT INCCOM4435731006313,700SH DFND53,70000
HUBSPOT INCNOTE 0.250% 6/0443573AB690,34348,500,000PRN DFND348,500,00000
HUDBAY MINERALS INCCOM44362810215628,728SH DFND228,72800
HUDBAY MINERALS INCCOM4436281022,032375,400SH DFND3375,40000
HUDBAY MINERALS INCCOM44362810242077,595SH DFND1877,59500
HUMANA INCCOM4448591023131,179SH DFND21,17900
HUMANA INCCOM44485910226,649100,450SH DFND5100,45000
HUMANA INCCOM4448591025,09419,200SH DFND1019,20000
HUMANA INCCOM44485910219,50073,500SH DFND1360,000013,500
HUNT J B TRANS SVCS INCCOM4456581072,86331,324SH DFND231,32400
HUNT J B TRANS SVCS INCCOM44565810747,237516,755SH DFND3516,75500
HUNT J B TRANS SVCS INCCOM44565810725270SH DFND927000
HUNTINGTON BANCSHARES INCCOM4461501041218,777SH DFND28,77700
HUNTINGTON BANCSHARES INCCOM446150104735,289SH DFND55,28900
HUNTINGTON BANCSHARES INCCOM4461501043,142227,371SH DFND12227,37100
HUNTINGTON BANCSHARES INCCOM44615010421,9921,591,289SH DFND211,591,28900
HUNTINGTON INGALLS INDS INCCOM4464131062,78512,392SH DFND212,39200
HUNTINGTON INGALLS INDS INCCOM44641310668,407304,385SH DFND3304,38500
HUNTINGTON INGALLS INDS INCCOM4464131061150SH DFND55000
HUNTINGTON INGALLS INDS INCCOM446413106202,101899,268SH DFND7899,26800
HUNTINGTON INGALLS INDS INCCOM44641310633149SH DFND914900
HUNTSMAN CORPCOM44701110741120,095SH DFND220,09500
HUNTSMAN CORPCOM44701110755126,942SH DFND326,94200
HUNTSMAN CORPCOM4470111072,954144,500SH DFND7144,50000
HURCO COMPANIES INCCOM4473241044,946139,100SH DFND7139,10000
HURON CONSULTING GROUP INCCOM44746210238,368761,570SH DFND7697,239064,331
HYSTER YALE MATLS HANDLING ICL A44917210523408SH DFND240800
HYSTER YALE MATLS HANDLING ICL A4491721051,52327,564SH DFND1227,56400
HYSTER YALE MATLS HANDLING ICL A44917210510,887197,010SH DFND21197,01000
I3 VERTICALS INCCOM CL A46571Y1075170SH DFND217000
I3 VERTICALS INCCOM CL A46571Y1079,898336,100SH DFND3336,10000
IAA INCCOM44925310326665SH DFND266500
IAA INCCOM4492531032476,382SH DFND53,79002,592
IAA INCCOM4492531032817,239SH DFND187,23900
IAC INTERACTIVECORPCOM44919P508142655SH DFND265500
IAC INTERACTIVECORPCOM44919P508105,774486,252SH DFND3486,25200
IAMGOLD CORPCOM45091310819156,448SH DFND256,44800
IAMGOLD CORPCOM45091310820,9296,192,000SH DFND36,192,00000
ICICI BK LTDADR45104G1041,09286,745SH DFND586,74500
ICICI BK LTDADR45104G1043,025240,300SH DFND1200240,300
ICICI BK LTDADR45104G1045,636447,670SH DFND19447,67000
IDACORP INCCOM4511071061901,887SH DFND21,88700
IDACORP INCCOM45110710621,324212,330SH DFND7196,119016,211
IDEX CORPCOM45167R10462,745364,500SH DFND3364,50000
IDEXX LABS INCCOM45168D1043751,362SH DFND21,36200
IDEXX LABS INCCOM45168D104252,527917,223SH DFND3917,22300
IDEXX LABS INCCOM45168D104227823SH DFND582300
IDEXX LABS INCCOM45168D104727SH DFND82700
IDEXX LABS INCCOM45168D104254921SH DFND992100
IDEXX LABS INCCOM45168D1041,1454,160SH DFND163,6600500
IHS MARKIT LTDSHSG475671052093,275SH DFND23,27500
IHS MARKIT LTDSHSG47567105346,6755,440,760SH DFND35,440,76000
IHS MARKIT LTDSHSG47567105851,341SH DFND51,34100
IHS MARKIT LTDSHSG475671052043,203SH DFND93,20300
ILLINOIS TOOL WKS INCCOM4523081095093,378SH DFND23,37800
ILLINOIS TOOL WKS INCCOM452308109167,0341,107,582SH DFND31,107,58200
ILLINOIS TOOL WKS INCCOM4523081093,93226,072SH DFND523,86402,208
ILLINOIS TOOL WKS INCCOM45230810924157SH DFND815700
ILLINOIS TOOL WKS INCCOM4523081092321,540SH DFND91,54000
ILLINOIS TOOL WKS INCCOM4523081093,47423,033SH DFND1621,24001,793
ILLUMINA INCCOM4523271094341,179SH DFND21,17900
ILLUMINA INCCOM452327109576,5361,566,142SH DFND31,566,14200
ILLUMINA INCCOM452327109236642SH DFND564200
ILLUMINA INCCOM452327109253686SH DFND968600
ILLUMINA INCNOTE 0.500% 6/1452327AH250,28632,500,000PRN DFND332,500,00000
IMAX CORPCOM45245E10915,279756,384SH DFND3756,38400
IMAX CORPCOM45245E10937618,600SH DFND518,60000
IMAX CORPCOM45245E1091,73285,765SH DFND1285,76500
IMAX CORPCOM45245E10989,6474,438,884SH DFND194,438,88400
IMMUNOMEDICS INCCOM45290710812,577906,786SH DFND3906,78600
IMPERIAL OIL LTDCOM NEW45303840883029,896SH DFND229,89600
IMPERIAL OIL LTDCOM NEW4530384081,30347,062SH DFND347,06200
IMPERIAL OIL LTDCOM NEW4530384081495,400SH DFND55,40000
IMPERIAL OIL LTDCOM NEW4530384086,293227,307SH DFND12227,30700
INCYTE CORPCOM45337C1021221,441SH DFND21,44100
INCYTE CORPCOM45337C10218,155213,693SH DFND3213,69300
INDEPENDENT BK GROUP INCCOM45384B10638,662703,470SH DFND7703,47000
INFOSYS LTDSPONSORED ADR45678810812511,636SH DFND211,63600
INFOSYS LTDSPONSORED ADR45678810854250,636SH DFND350,63600
INFOSYS LTDSPONSORED ADR456788108625,782SH DFND55,78200
INFOSYS LTDSPONSORED ADR4567881087,339685,850SH DFND19685,85000
ING GROEP N VSPONSORED ADR4568371033247SH DFND2024700
ING GROEP N VSPONSORED ADR45683710311,201968,149SH DFND21968,14900
INGERSOLL-RAND PLCSHSG477911012662,096SH DFND22,09600
INGERSOLL-RAND PLCSHSG47791101142,7331,126,811SH DFND31,126,81100
INGERSOLL-RAND PLCSHSG477911013672,900SH DFND52,90000
INGEVITY CORPCOM45688C107128,1451,218,702SH DFND31,218,70200
INGEVITY CORPCOM45688C1071,25511,935SH DFND511,93500
INGEVITY CORPCOM45688C107103984SH DFND998400
INGREDION INCCOM4571871021,63819,854SH DFND219,85400
INGREDION INCCOM4571871022633,189SH DFND33,18900
INGREDION INCCOM4571871023233,911SH DFND53,91100
INGREDION INCCOM45718710221250SH DFND925000
INNOVIVA INCCOM45781M10130621,007SH DFND1821,00700
INPHI CORPCOM45772F10757611,500SH DFND311,50000
INPHI CORPNOTE 0.750% 9/045772FAC110,6689,600,000PRN DFND39,600,00000
INSMED INCCOM PAR $.014576693077,606297,100SH DFND3297,10000
INSPERITY INCCOM45778Q1072371,938SH DFND21,93800
INSPIRE MED SYS INCCOM45773010953,028874,332SH DFND3874,33200
INSPIRE MED SYS INCCOM4577301095529,100SH DFND59,10000
INSTEEL INDUSTRIES INCCOM45774W10821,3541,025,631SH DFND7944,833080,798
INSULET CORPCOM45784P1015294,430SH DFND34,43000
INSULET CORPNOTE 1.375%11/145784PAH478,41455,050,000PRN DFND355,050,00000
INTEGER HLDGS CORPCOM45826H10934,776414,390SH DFND3414,39000
INTEGER HLDGS CORPCOM45826H10989010,600SH DFND510,60000
INTEL CORPCOM45814010016,276339,997SH DFND2339,99700
INTEL CORPCOM458140100768,38916,051,584SH DFND316,051,58400
INTEL CORPCOM45814010081,9891,712,747SH DFND51,681,145031,602
INTEL CORPCOM4581401002845,943SH DFND85,94300
INTEL CORPCOM4581401001713,571SH DFND93,57100
INTEL CORPCOM4581401008,531178,204SH DFND12178,20400
INTEL CORPCOM4581401002,23046,584SH DFND1632,053014,531
INTERCEPT PHARMACEUTICALS INCOM45845P10853,328670,200SH DFND3670,20000
INTERCEPT PHARMACEUTICALS INNOTE 2.000% 5/145845PAB430,83031,000,000PRN DFND331,000,00000
INTERCONTINENTAL EXCHANGE INCOM45866F1044054,716SH DFND24,71600
INTERCONTINENTAL EXCHANGE INCOM45866F104308,5933,590,864SH DFND33,590,86400
INTERCONTINENTAL EXCHANGE INCOM45866F10440,728473,907SH DFND5473,90700
INTERCONTINENTAL EXCHANGE INCOM45866F1042552,968SH DFND92,96800
INTERCONTINENTAL EXCHANGE INCOM45866F1047,73590,000SH DFND1090,00000
INTERCONTINENTAL EXCHANGE INCOM45866F104891SH DFND129100
INTERCONTINENTAL EXCHANGE INCOM45866F10423,042268,118SH DFND13217,118051,000
INTERNATIONAL BUSINESS MACHSCOM45920010117,476126,727SH DFND2126,72700
INTERNATIONAL BUSINESS MACHSCOM459200101246,6201,788,398SH DFND31,788,39800
INTERNATIONAL BUSINESS MACHSCOM45920010153,808390,198SH DFND5382,89907,299
INTERNATIONAL BUSINESS MACHSCOM45920010170510SH DFND951000
INTERNATIONAL BUSINESS MACHSCOM4592001012,61218,940SH DFND1218,94000
INTERNATIONAL FLAVORS&FRAGRACOM459506101114786SH DFND278600
INTERNATIONAL FLAVORS&FRAGRACOM45950610159,874412,668SH DFND3412,66800
INTERNATIONAL FLAVORS&FRAGRACOM4595061013,31522,850SH DFND521,71001,140
INTERNATIONAL FLAVORS&FRAGRAUNIT 09/15/202145950630989,4111,661,300SH DFND31,661,30000
INTERPUBLIC GROUP COS INCCOM4606901001,47365,226SH DFND265,22600
INTERPUBLIC GROUP COS INCCOM4606901002239,850SH DFND39,85000
INTERPUBLIC GROUP COS INCCOM4606901001807,965SH DFND53,00004,965
INTERTAPE POLYMER GROUP INCSHS4609191036,017428,034SH DFND12428,03400
INTERXION HOLDING N.VSHSN47279109232,5753,056,809SH DFND33,056,80900
INTERXION HOLDING N.VSHSN472791092,80536,865SH DFND536,5650300
INTERXION HOLDING N.VSHSN472791092232,936SH DFND92,93600
INTERXION HOLDING N.VSHSN47279109135,9271,786,400SH DFND13914,5000871,900
INTL PAPER COCOM4601461031483,406SH DFND23,40600
INTL PAPER COCOM460146103143,3413,308,882SH DFND33,308,88200
INTL PAPER COCOM460146103761,760SH DFND51,0000760
INTL PAPER COCOM460146103402,1109,282,354SH DFND79,282,35400
INTRA CELLULAR THERAPIES INCCOM46116X1017,979614,700SH DFND3614,70000
INTUITCOM46120210317,92268,579SH DFND268,57900
INTUITCOM461202103384,2631,470,427SH DFND31,470,42700
INTUITCOM4612021035,10019,515SH DFND519,51500
INTUITCOM46120210350193SH DFND819300
INTUITCOM4612021035882,250SH DFND92,25000
INTUITCOM4612021037,28627,879SH DFND1626,07001,809
INTUITIVE SURGICAL INCCOM NEW46120E60213,46425,668SH DFND225,66800
INTUITIVE SURGICAL INCCOM NEW46120E602413,867789,022SH DFND3789,02200
INTUITIVE SURGICAL INCCOM NEW46120E6023,0055,729SH DFND55,72900
INTUITIVE SURGICAL INCCOM NEW46120E602233444SH DFND944400
INVACARE CORPCOM4612031011,081208,300SH DFND7208,30000
INVESCO CURNCYSHS SWISS FRANSWISS FRANC46138R1082472,600SH DFND5002,600
INVESCO EXCHANGE TRADED FD TCLEANTECH ETF46137V4071,30128,525SH DFND528,52500
INVESCO EXCHNG TRADED FD TRSR LN ETF46138G508127,6935,635,865SH DFND35,635,86500
INVESCO EXCHNG TRADED FD TRSR LN ETF46138G5087,698339,720SH DFND13339,72000
INVESCO LTDSHSG491BT10879038,629SH DFND238,62900
INVESCO LTDSHSG491BT10886142,069SH DFND342,06900
INVESCO LTDSHSG491BT1081929,372SH DFND58,8710501
INVESCO LTDSHSG491BT108301,480SH DFND91,48000
INVESCO QQQ TRUNIT SER 146090E1031,92710,318SH DFND510,31800
INVESTAR HLDG CORPCOM46134L1055,247220,000SH DFND7220,00000
IONIS PHARMACEUTICALS INCCOM46222210016,942263,600SH DFND3263,60000
IOVANCE BIOTHERAPEUTICS INCCOM462260100171,9667,013,282SH DFND37,013,28200
IOVANCE BIOTHERAPEUTICS INCCOM4622601001,02241,700SH DFND541,70000
IQVIA HLDGS INCCOM46266C1052321,441SH DFND21,44100
IQVIA HLDGS INCCOM46266C10510,55565,600SH DFND365,60000
IQVIA HLDGS INCCOM46266C10564,919403,473SH DFND5384,921018,552
IQVIA HLDGS INCCOM46266C105212SH DFND81200
IRHYTHM TECHNOLOGIES INCCOM45005610680,0811,012,664SH DFND31,012,66400
IRHYTHM TECHNOLOGIES INCCOM45005610687711,088SH DFND511,08800
IRON MTN INC NEWCOM46284V101742,358SH DFND22,35800
IRON MTN INC NEWCOM46284V1011886,017SH DFND5006,017
ISHARES INCMSCI EURZONE ETF4642866083,40286,003SH DFND580,94305,060
ISHARES INCMSCI EURZONE ETF4642866081965,000SH DFND 5,00000
ISHARES INCMSCI STH KOR ETF464286772459SH DFND205900
ISHARES INCMSCI STH KOR ETF46428677216,668278,407SH DFND21278,40700
ISHARES INCCORE MSCI EMKT46434G10310,059195,550SH DFND3195,55000
ISHARES INCCORE MSCI EMKT46434G10370513,711SH OTR3013,7110
ISHARES INCCORE MSCI EMKT46434G10373,6731,432,216SH DFND51,376,526055,690
ISHARES INCCORE MSCI EMKT46434G103114,2012,220,079SH DFND82,220,07900
ISHARES INCMSCI TAIWAN ETF46434G77211,142318,700SH DFND3318,70000
ISHARES INCMSCI TAIWAN ETF46434G77242112,050SH DFND912,05000
ISHARES INCMSCI RUSSIA ETF46434G7984,634117,700SH DFND3117,70000
ISHARES INCMSCI JPN ETF NEW46434G8222384,368SH OTR304,3680
ISHARES INCMSCI JPN ETF NEW46434G822781,435SH DFND51,43500
ISHARES INCMSCI JPN ETF NEW46434G8223336,100SH DFND196,10000
ISHARES TRCORE S&P TTL STK46428715097714,668SH DFND514,66800
ISHARES TRSELECT DIVID ETF4642871683,43734,519SH DFND534,51900
ISHARES TRTIPS BD ETF4642871761521,314SH DFND31,31400
ISHARES TRTIPS BD ETF4642871763,46129,967SH DFND525,20004,767
ISHARES TRCORE S&P500 ETF4642872001,5195,155SH DFND35,15500
ISHARES TRCORE S&P500 ETF4642872004,03713,695SH OTR3013,6950
ISHARES TRCORE S&P500 ETF46428720066,312224,976SH DFND5221,75603,220
ISHARES TRCORE S&P500 ETF464287200271,708921,825SH DFND7921,82500
ISHARES TRCORE US AGGBD ET464287226296,2182,660,240SH DFND32,660,24000
ISHARES TRCORE US AGGBD ET4642872261,45713,085SH OTR3013,0850
ISHARES TRCORE US AGGBD ET4642872269,35183,981SH DFND581,82402,157
ISHARES TRCORE US AGGBD ET4642872263172,847SH DFND82,84700
ISHARES TRMSCI EMG MKT ETF46428723434,294799,206SH DFND5728,766070,440
ISHARES TRMSCI EMG MKT ETF46428723463914,900SH DFND 14,90000
ISHARES TRIBOXX INV CP ETF4642872429,42775,799SH DFND572,17903,620
ISHARES TRS&P 500 GRWT ETF4642873091,6519,213SH DFND59,21300
ISHARES TRS&P 500 GRWT ETF464287309950SH DFND85000
ISHARES TRS&P 500 VAL ETF4642874081,79715,418SH OTR3015,4180
ISHARES TRS&P 500 VAL ETF4642874082402,059SH DFND52,05900
ISHARES TRBARCLAYS 7 10 YR4642874401,43513,045SH OTR3013,0450
ISHARES TR1 3 YR TREAS BD4642874574024,741SH DFND54,74100
ISHARES TRMSCI EAFE ETF464287465103,7961,579,132SH DFND51,540,259038,873
ISHARES TRRUS MDCP VAL ETF4642874734304,828SH DFND54,82800
ISHARES TRRUS MD CP GR ETF4642874818295,813SH DFND55,81300
ISHARES TRRUS MID CAP ETF46428749917,586314,774SH DFND5310,93903,835
ISHARES TRCORE S&P MCP ETF464287507103,734533,997SH DFND5510,902023,095
ISHARES TRCORE S&P MCP ETF46428750722113SH DFND811300
ISHARES TRRUS 1000 VAL ETF4642875984,46035,061SH DFND535,06100
ISHARES TRRUS 1000 GRW ETF4642876146,60741,991SH DFND541,99100
ISHARES TRRUS 1000 ETF4642876222671,643SH DFND51,64300
ISHARES TRRUS 2000 VAL ETF46428763039,060324,151SH DFND5299,412024,739
ISHARES TRRUS 2000 GRW ETF4642876485,26726,223SH DFND526,0030220
ISHARES TRRUSSELL 2000 ETF464287655112,836725,631SH DFND5679,215046,416
ISHARES TRRUSSELL 2000 ETF46428765516100SH DFND810000
ISHARES TRRUSSELL 2000 ETF46428765566427SH DFND1842700
ISHARES TRRUSSELL 2000 ETF46428765512,48780,300SH DFND2180,30000
ISHARES TRRUSSELL 3000 ETF4642876891,2737,384SH DFND576006,624
ISHARES TRCORE S&P SCP ETF4642878045,10965,271SH DFND563,95101,320
ISHARES TRSP SMCP600VL ETF46428787910,67671,837SH DFND565,30206,535
ISHARES TRS&P SML 600 GWT4642878876,78737,191SH DFND537,101090
ISHARES TRMSCI ACWI EX US4642882409,045193,445SH DFND5193,44500
ISHARES TRMSCI ACWI ETF4642882572,38832,400SH DFND932,40000
ISHARES TRMSCI ACWI ETF4642882575,54675,700SH DFND 75,70000
ISHARES TREAFE SML CP ETF4642882739,277161,613SH DFND5131,673029,940
ISHARES TREAFE SML CP ETF4642882734,23073,700SH DFND1273,70000
ISHARES TREAFE SML CP ETF46428827332,638568,600SH DFND21568,60000
ISHARES TRJPMORGAN USD EMG4642882814,34838,375SH DFND535,82502,550
ISHARES TRGLB INFRASTR ETF4642883724,38995,000SH DFND395,00000
ISHARES TRGLB INFRASTR ETF46428837234727SH DFND572700
ISHARES TRNATIONAL MUN ETF46428841435,847316,975SH DFND5305,405011,570
ISHARES TRMRGSTR SM CP ETF4642885052011,150SH DFND51,15000
ISHARES TRIBOXX HI YD ETF46428851352,878606,543SH DFND3606,54300
ISHARES TRIBOXX HI YD ETF4642885132,49628,635SH DFND523,88504,750
ISHARES TRIBOXX HI YD ETF46428851325,064287,500SHPutDFND12287,50000
ISHARES TRIBOXX HI YD ETF46428851392,4851,060,849SH DFND181,060,84900
ISHARES TRMSCI KLD400 SOC4642885704754,345SH DFND54,34500
ISHARES TRMBS ETF46428858829,686275,892SH DFND5259,073016,819
ISHARES TRINTRM TR CRP ETF4642886381,35523,800SH DFND323,80000
ISHARES TRINTRM TR CRP ETF46428863896,2321,689,757SH DFND51,639,282050,475
ISHARES TRSH TR CRPORT ETF4642886469,048169,320SH DFND5164,34004,980
ISHARES TR3 7 YR TREAS BD46428866112,03495,687SH DFND591,41604,271
ISHARES TRPFD AND INCM SEC4642886876,293170,771SH DFND5166,08604,685
ISHARES TREAFE VALUE ETF46428887758212,101SH DFND512,10100
ISHARES TREAFE GRWTH ETF4642888854545,616SH DFND55,61600
ISHARES TRUS TREAS BD ETF46429B2671,17245,418SH DFND845,41800
ISHARES TRCMBS ETF46429B3662,08939,490SH DFND535,39004,100
ISHARES TRMSCI INDIA ETF46429B5982085,902SH DFND25,90200
ISHARES TRMSCI INDIA ETF46429B59812,648358,307SH DFND3358,30700
ISHARES TRMSCI INDIA ETF46429B5988,198232,239SH DFND9232,23900
ISHARES TRMSCI INDIA SM CP46429B6141,21131,300SH DFND2131,30000
ISHARES TRMIN VOL USA ETF46429B6974948,000SH DFND58,00000
ISHARES TRUSA MOMENTUM FCT46432F3965935,000SH DFND55,00000
ISHARES TRCORE MSCI EAFE46432F8425,82094,790SH DFND394,79000
ISHARES TRCORE MSCI EAFE46432F84277,4861,261,984SH DFND51,188,329073,655
ISHARES TRCORE MSCI EAFE46432F842133,5522,175,112SH DFND82,175,11200
ISHARES TRMSCI SAUDI ARBIA46434V4233,08493,400SH DFND393,40000
ISHARES TRCORE MSCI EURO46434V73865714,100SH OTR3014,1000
ISHARES TRHDG MSCI JAPAN46434V8865,491180,996SH DFND5179,72601,270
ITAU UNIBANCO HLDG SASPON ADR REP PFD46556210626828,500SH DFND228,50000
ITAU UNIBANCO HLDG SASPON ADR REP PFD465562106181,902SH DFND51,90200
ITAU UNIBANCO HLDG SASPON ADR REP PFD46556210644,5974,734,264SH DFND114,688,175046,089
ITAU UNIBANCO HLDG SASPON ADR REP PFD4655621065,401573,391SH DFND12573,39100
ITAU UNIBANCO HLDG SASPON ADR REP PFD465562106164,75517,490,211SH DFND1917,490,21100
ITERUM THERAPEUTICS PLCSHSG6333L1012,419351,559SH DFND3351,55900
IVY HIGH INC OPPORTUNITIES FCOM46589310527120,000SH DFND520,00000
JACK IN THE BOX INCCOM4663671091021,258SH DFND21,25800
JACK IN THE BOX INCCOM4663671092262,775SH DFND52,77500
JACK IN THE BOX INCCOM46636710920,966257,600SH DFND7237,300020,300
JACOBS ENGR GROUP INCCOM469814107991,179SH DFND21,17900
JACOBS ENGR GROUP INCCOM4698141073784,485SH DFND53,9850500
JAGGED PEAK ENERGY INCCOM47009K1078,7911,063,016SH DFND31,063,01600
JANUS HENDERSON GROUP PLCORD SHSG4474Y214391,834SH DFND21,83400
JANUS HENDERSON GROUP PLCORD SHSG4474Y2141,93790,500SH DFND1290,50000
JANUS HENDERSON GROUP PLCORD SHSG4474Y21413,695639,942SH DFND21639,94200
JAZZ INVESTMENTS I LTDNOTE 1.875% 8/1472145AB735,75035,000,000PRN DFND335,000,00000
JAZZ INVESTMENTS I LTDNOTE 1.500% 8/1472145AD349,78950,350,000PRN DFND350,350,00000
JAZZ PHARMACEUTICALS PLCSHS USDG5087110575524SH DFND252400
JAZZ PHARMACEUTICALS PLCSHS USDG5087110571,039498,311SH DFND3498,31100
JAZZ PHARMACEUTICALS PLCSHS USDG5087110549341SH DFND1600341
JD COM INCSPON ADR CL A47215P10676025,087SH DFND225,08700
JETBLUE AWYS CORPCOM47714310119110,337SH DFND510,33700
JETBLUE AWYS CORPCOM4771431014,648251,400SH DFND7251,40000
JOHNSON & JOHNSONCOM47816010417,183123,368SH DFND2123,36800
JOHNSON & JOHNSONCOM4781601041,376,4019,882,262SH DFND39,882,26200
JOHNSON & JOHNSONCOM478160104165,2321,186,328SH DFND51,169,090017,238
JOHNSON & JOHNSONCOM4781601042942,110SH DFND82,11000
JOHNSON & JOHNSONCOM4781601049,49468,162SH DFND1268,16200
JOHNSON CTLS INTL PLCSHSG515021058,670209,887SH DFND1209,88700
JOHNSON CTLS INTL PLCSHSG515021053197,729SH DFND27,72900
JOHNSON CTLS INTL PLCSHSG51502105380,3139,206,322SH DFND39,206,32200
JOHNSON CTLS INTL PLCSHSG515021051,26430,587SH DFND530,58700
JOHNSON CTLS INTL PLCSHSG51502105570,92613,820,600SH DFND713,820,60000
JONES LANG LASALLE INCCOM48020Q1074643,300SH DFND33,30000
JONES LANG LASALLE INCCOM48020Q1074383,110SH DFND93,11000
JONES LANG LASALLE INCCOM48020Q10712,78990,915SH DFND1040,165050,750
JONES LANG LASALLE INCCOM48020Q1072,26516,100SH DFND1216,10000
JONES LANG LASALLE INCCOM48020Q1079,01264,056SH DFND1564,05600
JONES LANG LASALLE INCCOM48020Q1078,02657,050SH DFND190057,050
JONES LANG LASALLE INCCOM48020Q1079,98670,978SH DFND2070,97800
JONES LANG LASALLE INCCOM48020Q10727,308194,100SH DFND21187,90006,200
JPMORGAN CHASE & COCOM46625H1003,03227,117SH DFND227,11700
JPMORGAN CHASE & COCOM46625H100956,6588,556,871SH DFND38,556,87100
JPMORGAN CHASE & COCOM46625H100204,7841,831,696SH DFND51,762,635069,061
JPMORGAN CHASE & COCOM46625H100849,8777,601,820SH DFND77,601,82000
JPMORGAN CHASE & COCOM46625H1009078,115SH DFND88,11500
JPMORGAN CHASE & COCOM46625H1009,97089,176SH DFND1289,17600
JPMORGAN CHASE & COCOM46625H1001,30811,702SH DFND1511,70200
JPMORGAN CHASE & COCOM46625H1004033,604SH DFND183,60400
JPMORGAN CHASE & COCOM46625H1001,58814,200SH DFND219,70004,500
JUNIPER NETWORKS INCCOM48203R1041395,229SH DFND25,22900
JUNIPER NETWORKS INCCOM48203R10432012,000SH DFND512,00000
JUST ENERGY GROUP INCCOM48213W1015111,844SH DFND211,84400
KANSAS CITY SOUTHERNCOM NEW485170302112917SH DFND291700
KANSAS CITY SOUTHERNCOM NEW48517030293,189764,969SH DFND3764,96900
KANSAS CITY SOUTHERNCOM NEW48517030230250SH DFND525000
KAR AUCTION SVCS INCCOM48238T10917665SH DFND266500
KAR AUCTION SVCS INCCOM48238T1091606,382SH DFND53,79002,592
KAR AUCTION SVCS INCCOM48238T1091817,239SH DFND187,23900
KB FINANCIAL GROUP INCSPONSORED ADR48241A105461,170SH DFND91,17000
KB FINANCIAL GROUP INCSPONSORED ADR48241A1051674,232SH DFND104,23200
KB FINANCIAL GROUP INCSPONSORED ADR48241A1054,114104,200SH DFND12104,20000
KB FINANCIAL GROUP INCSPONSORED ADR48241A1053,37785,529SH DFND1585,52900
KB FINANCIAL GROUP INCSPONSORED ADR48241A1053127,900SH DFND197,90000
KB FINANCIAL GROUP INCSPONSORED ADR48241A105164,7604,173,256SH DFND204,173,25600
KB FINANCIAL GROUP INCSPONSORED ADR48241A105164,6964,171,641SH DFND213,217,5390954,102
KELLOGG COCOM4878361081,52828,523SH DFND228,52300
KELLOGG COCOM4878361082083,892SH DFND33,89200
KELLOGG COCOM4878361081,00318,722SH DFND518,72200
KELLOGG COCOM4878361084227,880SH DFND97,88000
KELLOGG COCOM48783610832,188600,852SH DFND12600,85200
KELLOGG COCOM48783610818,711349,366SH DFND15349,36600
KELLOGG COCOM487836108971,810SH DFND191,81000
KELLOGG COCOM487836108657,52212,274,071SH DFND2012,208,8922,64562,534
KELLOGG COCOM48783610829,480550,309SH DFND21490,509059,800
KENNAMETAL INCCOM48917010041,1101,111,371SH DFND31,111,37100
KENNAMETAL INCCOM4891701001,11330,100SH DFND530,10000
KENNAMETAL INCCOM48917010073,2931,981,416SH DFND71,824,5230156,893
KENNEDY-WILSON HLDGS INCCOM48939810756427,400SH DFND1227,40000
KENNEDY-WILSON HLDGS INCCOM4893981077,230351,496SH DFND13351,49600
KEWAUNEE SCIENTIFIC CORPCOM4928541041,00952,700SH DFND752,70000
KEY TRONIC CORPCOM4931441092,390480,000SH DFND7480,00000
KEYCORP NEWCOM4932671081538,646SH DFND28,64600
KEYCORP NEWCOM493267108533,000SH DFND53,00000
KEYSIGHT TECHNOLOGIES INCCOM49338L1031411,572SH DFND21,57200
KEYSIGHT TECHNOLOGIES INCCOM49338L10382,454918,096SH DFND3918,09600
KEYSIGHT TECHNOLOGIES INCCOM49338L1031441,600SH DFND51,60000
KEZAR LIFE SCIENCES INCCOM49372L1002,520326,900SH DFND3326,90000
KILROY RLTY CORPCOM49427F10815,034203,679SH DFND13203,67900
KIMBALL ELECTRONICS INCCOM49428J1091,28379,000SH DFND779,00000
KIMBERLY CLARK CORPCOM4943681035,65142,402SH DFND242,40200
KIMBERLY CLARK CORPCOM4943681037705,777SH DFND35,77700
KIMBERLY CLARK CORPCOM4943681035,14438,597SH DFND537,08701,510
KIMBERLY CLARK CORPCOM494368103859SH DFND125900
KIMBERLY CLARK CORPCOM4943681036484,859SH DFND16004,859
KIMCO RLTY CORPCOM49446R1091,81998,412SH DFND298,41200
KIMCO RLTY CORPCOM49446R10929415,888SH DFND315,88800
KINDER MORGAN INC DELCOM49456B10133415,982SH DFND215,98200
KINDER MORGAN INC DELCOM49456B10158,6002,806,500SH DFND32,806,50000
KINDER MORGAN INC DELCOM49456B1013,719178,090SH DFND5162,596015,494
KINDER MORGAN INC DELCOM49456B101859,36441,157,506SH DFND741,157,50600
KINDER MORGAN INC DELCOM49456B1015,682272,144SH DFND12272,14400
KINROSS GOLD CORPCOM496902404582150,192SH DFND2150,19200
KIRKLAND LAKE GOLD LTDCOM49741E10097922,665SH DFND222,66500
KIRKLAND LAKE GOLD LTDCOM49741E1006,475150,317SH DFND3150,31700
KIRKLAND LAKE GOLD LTDCOM49741E10011245SH DFND924500
KIRKLAND LAKE GOLD LTDCOM49741E1002,25352,306SH DFND1252,30600
KKR & CO INCCL A48251W1041,63164,559SH DFND564,55900
KKR & CO INCCL A48251W10437214,717SH DFND1814,71700
KLA-TENCOR CORPCOM4824801005,30444,874SH DFND244,87400
KLA-TENCOR CORPCOM48248010093,578791,688SH DFND3791,68800
KLA-TENCOR CORPCOM4824801002642,232SH DFND16002,232
KNOWLES CORPCOM49926D10924913,601SH DFND513,60100
KNOWLES CORPCOM49926D10952728,770SH DFND928,77000
KNOWLES CORPCOM49926D1094,170227,750SH DFND1038,8900188,860
KNOWLES CORPCOM49926D1093,052166,678SH DFND12166,67800
KNOWLES CORPCOM49926D1091,62488,669SH DFND1588,66900
KNOWLES CORPCOM49926D10937020,200SH DFND1920,20000
KNOWLES CORPCOM49926D10938,1212,081,960SH DFND202,081,96000
KNOWLES CORPCOM49926D10922,8161,246,100SH DFND211,213,290032,810
KOHLS CORPCOM5002551043,02763,661SH DFND263,66100
KOHLS CORPCOM50025510494419,855SH DFND319,85500
KOHLS CORPCOM50025510413275SH DFND927500
KOHLS CORPCOM5002551041382,904SH DFND16002,904
KONINKLIJKE PHILIPS N VNY REG SH NEW50047230382518,929SH DFND518,92900
KONTOOR BRANDS INCCOM50050N10344515,880SH DFND215,88000
KONTOOR BRANDS INCCOM50050N103712,522SH DFND32,52200
KONTOOR BRANDS INCCOM50050N10381329,007SH DFND528,3290678
KONTOOR BRANDS INCCOM50050N1038270SH DFND827000
KOREA ELECTRIC PWRSPONSORED ADR50063110623220,900SH DFND1920,90000
KOREA ELECTRIC PWRSPONSORED ADR500631106195SH DFND209500
KOREA ELECTRIC PWRSPONSORED ADR500631106504,505SH DFND214,50500
KRAFT HEINZ COCOM5007541061554,978SH DFND24,97800
KRAFT HEINZ COCOM50075410670922,833SH DFND520,51102,322
KRAFT HEINZ COCOM500754106396,37912,769,959SH DFND712,769,95900
KRAFT HEINZ COCOM5007541062,62084,393SH DFND1284,39300
KROGER COCOM5010441011,87186,196SH DFND286,19600
KROGER COCOM50104410166930,804SH DFND330,80400
KROGER COCOM501044101216,4149,968,492SH DFND79,968,49200
KROGER COCOM5010441016258SH DFND825800
KROGER COCOM50104410194043,287SH DFND943,28700
KROGER COCOM50104410111,656536,990SH DFND10132,7600404,230
KROGER COCOM50104410134,8721,606,255SH DFND121,606,25500
KROGER COCOM5010441018,486391,405SH DFND15391,40500
KROGER COCOM50104410188540,783SH DFND1630,92009,863
KROGER COCOM50104410111,723539,990SH DFND198,2200531,770
KROGER COCOM501044101451,85720,813,331SH DFND2020,712,3494,28296,700
KROGER COCOM50104410137,0391,706,076SH DFND211,545,6760160,400
L BRANDS INCCOM5017971042,26686,807SH DFND286,80700
L BRANDS INCCOM50179710436113,842SH DFND313,84200
L BRANDS INCCOM501797104983,749SH DFND16003,749
L3 TECHNOLOGIES INCCOM502413107161655SH DFND265500
L3 TECHNOLOGIES INCCOM5024131074902,000SH DFND52,00000
LABORATORY CORP AMER HLDGSCOM NEW50540R409136786SH DFND278600
LABORATORY CORP AMER HLDGSCOM NEW50540R40989,451517,358SH DFND3517,35800
LABORATORY CORP AMER HLDGSCOM NEW50540R4091,1676,750SH DFND56,75000
LAKELAND FINL CORPCOM51165610085,3871,823,330SH DFND71,674,9530148,377
LAKELAND INDS INCCOM51179510680571,900SH DFND771,90000
LAM RESEARCH CORPCOM5128071087,44239,617SH DFND239,61700
LAM RESEARCH CORPCOM512807108163,942872,774SH DFND3872,77400
LAM RESEARCH CORPCOM51280710862,825334,461SH DFND5319,280015,181
LAM RESEARCH CORPCOM5128071084312,296SH DFND82,29600
LAM RESEARCH CORPCOM512807108117622SH DFND962200
LAM RESEARCH CORPCOM5128071081,4387,657SH DFND165,31002,347
LAMAR ADVERTISING CO NEWCL A51281610953656SH DFND265600
LAMAR ADVERTISING CO NEWCL A51281610996011,895SH DFND311,89500
LAMB WESTON HLDGS INCCOM5132721042,40137,896SH DFND237,89600
LAMB WESTON HLDGS INCCOM513272104136,5312,155,398SH DFND32,155,39800
LAMB WESTON HLDGS INCCOM51327210443683SH DFND53500333
LAMB WESTON HLDGS INCCOM5132721041913,012SH DFND93,01200
LANDEC CORPCOM51476610414,2091,516,452SH DFND71,412,3760104,076
LANDSTAR SYS INCCOM5150981011,29712,006SH DFND212,00600
LANDSTAR SYS INCCOM5150981012101,946SH DFND31,94600
LAS VEGAS SANDS CORPCOM5178341075,21388,226SH DFND288,22600
LAS VEGAS SANDS CORPCOM51783410713,477228,079SH DFND3228,07900
LAS VEGAS SANDS CORPCOM5178341072384,020SH DFND54,02000
LATTICE SEMICONDUCTOR CORPCOM51841510448,4303,319,384SH DFND33,319,38400
LATTICE SEMICONDUCTOR CORPCOM5184151041,03070,600SH DFND570,60000
LAUDER ESTEE COS INCCL A51843910414,01876,555SH DFND276,55500
LAUDER ESTEE COS INCCL A51843910422,466122,694SH DFND3122,69400
LAUDER ESTEE COS INCCL A51843910426,894146,874SH DFND5140,91705,957
LAUDER ESTEE COS INCCL A51843910426143SH DFND814300
LAUDER ESTEE COS INCCL A5184391042991,635SH DFND91,63500
LAUDER ESTEE COS INCCL A518439104633SH DFND123300
LAUDER ESTEE COS INCCL A5184391043,82420,881SH DFND1619,29001,591
LAZARD LTDSHS AG540501021,41641,181SH DFND241,18100
LAZARD LTDSHS AG540501022326,740SH DFND36,74000
LAZARD LTDSHS AG5405010263018,310SH DFND514,69503,615
LCI INDSCOM50189K103901,003SH DFND21,00300
LCI INDSCOM50189K10395,4721,060,798SH DFND7982,211078,587
LCI INDSCOM50189K1031,50716,750SH DFND1216,75000
LCI INDSCOM50189K10310,531117,010SH DFND21117,01000
LEAR CORPCOM NEW5218652042,65419,054SH DFND219,05400
LEAR CORPCOM NEW5218652044193,009SH DFND33,00900
LEAR CORPCOM NEW5218652041501,074SH DFND16001,074
LEE ENTERPRISES INCCOM5237681097,2713,245,968SH DFND73,245,96800
LEGACY TEX FINL GROUP INCCOM52471Y10619,996491,171SH DFND3491,17100
LEGACY TEX FINL GROUP INCCOM52471Y10652913,000SH DFND513,00000
LEGGETT & PLATT INCCOM5246601071,73345,167SH DFND245,16700
LEGGETT & PLATT INCCOM5246601072626,821SH DFND36,82100
LENNAR CORPCL A5260571041142,358SH DFND22,35800
LENNAR CORPCL A526057104154,2123,182,250SH DFND73,182,25000
LENNAR CORPCL B5260573028,622223,900SH DFND7223,90000
LENNOX INTL INCCOM52610710768248SH DFND224800
LENNOX INTL INCCOM5261071071,1584,210SH DFND34,21000
LENNOX INTL INCCOM52610710755200SH DFND1600200
LEVI STRAUSS & CO NEWCL A COM STK52736R10256,0572,684,506SH DFND32,684,50600
LEVI STRAUSS & CO NEWCL A COM STK52736R1021517,252SH DFND97,25200
LIBERTY BROADBAND CORPCOM SER A53030710727262SH DFND226200
LIBERTY BROADBAND CORPCOM SER A53030710762,466607,413SH DFND3607,41300
LIBERTY BROADBAND CORPCOM SER C53030730596917SH DFND291700
LIBERTY BROADBAND CORPCOM SER C53030730587,325838,051SH DFND3838,05100
LIBERTY BROADBAND CORPCOM SER C53030730515146SH DFND514600
LIBERTY BROADBAND CORPCOM SER C5303073052282,185SH DFND92,18500
LIBERTY EXPEDIA HLDGS INCSER A COM53046P1094118,600SH DFND38,60000
LIBERTY EXPEDIA HLDGS INCSER A COM53046P109861,799SH DFND522101,578
LIBERTY GLOBAL PLCSHS CL AG5480U104491,834SH DFND21,83400
LIBERTY GLOBAL PLCSHS CL AG5480U1042097,762SH DFND560007,162
LIBERTY GLOBAL PLCSHS CL CG5480U1201154,323SH DFND24,32300
LIBERTY GLOBAL PLCSHS CL CG5480U12034713,086SH DFND54,60008,486
LIBERTY GLOBAL PLCSHS CL CG5480U120458,07817,266,418SH DFND717,266,41800
LIBERTY LATIN AMERICA LTDCOM CL AG9001E102241,377SH DFND21,37700
LIBERTY LATIN AMERICA LTDCOM CL AG9001E1022104SH DFND510400
LIBERTY LATIN AMERICA LTDCOM CL AG9001E10254131,400SH DFND1231,40000
LIBERTY LATIN AMERICA LTDCOM CL AG9001E10250,6992,942,500SH DFND132,942,50000
LIBERTY LATIN AMERICA LTDCOM CL CG9001E128593,434SH DFND23,43400
LIBERTY LATIN AMERICA LTDCOM CL CG9001E1282104SH DFND510400
LIBERTY LATIN AMERICA LTDCOM CL CG9001E12848828,400SH DFND1228,40000
LIBERTY LATIN AMERICA LTDCOM CL CG9001E12835,3082,054,000SH DFND132,054,00000
LIBERTY MEDIA CORP DELAWARENOTE 1.375%10/1531229AB825,81722,950,000PRN DFND322,950,00000
LIBERTY MEDIA CORP DELAWAREDEB 2.250% 9/3531229AE221,03839,000,000PRN DFND339,000,00000
LIBERTY OILFIELD SVCS INCCOM CL A53115L104161,003SH DFND21,00300
LIBERTY OILFIELD SVCS INCCOM CL A53115L10429,5131,824,057SH DFND31,824,05700
LIBERTY OILFIELD SVCS INCCOM CL A53115L10466040,800SH DFND540,80000
LIBERTY PPTY TRSH BEN INT531172104661,310SH DFND21,31000
LIBERTY PPTY TRSH BEN INT5311721041,23324,636SH DFND524,63600
LILLY ELI & COCOM53245710814,082127,101SH DFND2127,10100
LILLY ELI & COCOM532457108157,0951,417,952SH DFND31,417,95200
LILLY ELI & COCOM5324571087,79170,324SH DFND567,92402,400
LILLY ELI & COCOM532457108505,8814,566,115SH DFND74,566,11500
LILLY ELI & COCOM53245710816140SH DFND1214000
LILLY ELI & COCOM5324571083,05227,550SH DFND1927,55000
LINCOLN NATL CORP INDCOM5341871091101,703SH DFND21,70300
LINCOLN NATL CORP INDCOM5341871092,89044,836SH DFND543,47601,360
LINCOLN NATL CORP INDCOM53418710949760SH DFND976000
LINDBLAD EXPEDITIONS HLDGS ICOM53521910939421,973SH DFND1821,97300
LINDE PLCSHSG5494J10315,64677,917SH DFND277,91700
LINDE PLCSHSG5494J1031,027,4125,116,593SH DFND35,116,59300
LINDE PLCSHSG5494J10320,771103,439SH DFND597,26106,178
LINDE PLCSHSG5494J10328140SH DFND814000
LINDSAY CORPCOM53555510636442SH DFND244200
LINDSAY CORPCOM53555510614,272173,610SH DFND3173,61000
LINDSAY CORPCOM5355551063544,300SH DFND54,30000
LITHIA MTRS INCCL A53679710385714SH DFND271400
LITHIA MTRS INCCL A53679710335,689300,462SH DFND3300,46200
LITHIA MTRS INCCL A5367971038797,400SH DFND57,40000
LIVANOVA PLCSHSG5509L1012,59136,000SH DFND336,00000
LIVANOVA PLCSHSG5509L10134,958485,800SH DFND5485,80000
LIVANOVA PLCSHSG5509L1011421,967SH DFND91,96700
LIVANOVA PLCSHSG5509L1016,76494,000SH DFND1094,00000
LIVANOVA PLCSHSG5509L1016,44989,623SH DFND1289,62300
LIVANOVA PLCSHSG5509L101152,2312,115,500SH DFND131,186,0000929,500
LIVANOVA PLCSHSG5509L10135493SH DFND1549300
LIVANOVA PLCSHSG5509L10132450SH DFND2045000
LIVANOVA PLCSHSG5509L1013,42947,645SH DFND2140,74506,900
LIVENT CORPCOM53814L10814220,524SH DFND520,52400
LLOYDS BANKING GROUP PLCSPONSORED ADR5394391098128,448SH DFND528,44800
LOCKHEED MARTIN CORPCOM53983010918,54751,017SH DFND251,01700
LOCKHEED MARTIN CORPCOM539830109224,771618,285SH DFND3618,28500
LOCKHEED MARTIN CORPCOM53983010912,94535,608SH DFND535,5080100
LOCKHEED MARTIN CORPCOM539830109100275SH DFND827500
LOEWS CORPCOM5404241081362,489SH DFND22,48900
LOEWS CORPCOM5404241084708,591SH DFND58,59100
LOGICBIO THERAPEUTICS INCCOM54142F1029,100700,000SH DFND3700,00000
LOGITECH INTL S ASHSH504302321563,920SH DFND93,92000
LOGITECH INTL S ASHSH504302322,81770,854SH DFND1270,85400
LOGITECH INTL S ASHSH50430232872,230SH DFND152,23000
LOGITECH INTL S ASHSH5043023239,574995,317SH DFND21995,31700
LOGMEIN INCCOM54142L1094946,700SH DFND36,70000
LOGMEIN INCCOM54142L10944592SH DFND5500092
LOGMEIN INCCOM54142L10914,109191,485SH DFND7181,182010,303
LOWES COS INCCOM54866110715,817156,748SH DFND2156,74800
LOWES COS INCCOM54866110716,720165,689SH DFND3165,68900
LOWES COS INCCOM54866110777,271765,744SH DFND5725,986039,758
LOWES COS INCCOM5486611072902,869SH DFND82,86900
LOWES COS INCCOM5486611074594,547SH DFND16004,547
LSI INDS INCCOM50216C1082,325636,900SH DFND7636,90000
LTC PPTYS INCCOM502175102721,581SH DFND21,58100
LTC PPTYS INCCOM50217510240870SH DFND587000
LTC PPTYS INCCOM50217510246,7941,024,828SH DFND7947,791077,037
LUCKIN COFFEE INCSPONSORED ADS54951L10912,321632,600SH DFND3632,60000
LUCKIN COFFEE INCSPONSORED ADS54951L109291,500SH DFND91,50000
LULULEMON ATHLETICA INCCOM5500211095,91132,803SH DFND232,80300
LULULEMON ATHLETICA INCCOM5500211091,7439,671SH DFND39,67100
LULULEMON ATHLETICA INCCOM5500211095142,850SH DFND52,85000
LULULEMON ATHLETICA INCCOM550021109846SH DFND84600
LULULEMON ATHLETICA INCCOM550021109104575SH DFND957500
LULULEMON ATHLETICA INCCOM5500211091,3937,729SH DFND166,19001,539
LYFT INCCL A COM55087P10446,922714,073SH DFND3714,07300
LYONDELLBASELL INDUSTRIES NSHS - A -N5374510011,337131,628SH DFND2131,62800
LYONDELLBASELL INDUSTRIES NSHS - A -N537451003,93245,647SH DFND345,64700
LYONDELLBASELL INDUSTRIES NSHS - A -N537451003884,502SH DFND52,69501,807
LYONDELLBASELL INDUSTRIES NSHS - A -N5374510029342SH DFND834200
LYONDELLBASELL INDUSTRIES NSHS - A -N5374510096611,214SH DFND911,21400
LYONDELLBASELL INDUSTRIES NSHS - A -N537451009,598111,430SH DFND1045,390066,040
LYONDELLBASELL INDUSTRIES NSHS - A -N537451004,16048,300SH DFND1248,30000
LYONDELLBASELL INDUSTRIES NSHS - A -N537451009,361108,666SH DFND15108,66600
LYONDELLBASELL INDUSTRIES NSHS - A -N537451004,42851,410SH DFND1645,58005,830
LYONDELLBASELL INDUSTRIES NSHS - A -N5374510013,488156,600SH DFND1931,6000125,000
LYONDELLBASELL INDUSTRIES NSHS - A -N537451002,53829,471SH DFND2029,47100
LYONDELLBASELL INDUSTRIES NSHS - A -N5374510017,155199,170SH DFND21181,960017,210
M & T BK CORPCOM55261F1042011,179SH DFND21,17900
M & T BK CORPCOM55261F1041,5369,030SH DFND58,8300200
M & T BK CORPCOM55261F104845SH DFND84500
M/I HOMES INCCOM55305B10139,7831,393,939SH DFND31,393,93900
M/I HOMES INCCOM55305B1011,06237,200SH DFND537,20000
MACYS INCCOM55616P1042,11498,505SH DFND298,50500
MACYS INCCOM55616P10433515,628SH DFND315,62800
MACYS INCCOM55616P10412558SH DFND955800
MACYS INCCOM55616P1041185,502SH DFND16005,502
MADDEN STEVEN LTDCOM5562691081323,876SH DFND23,87600
MADDEN STEVEN LTDCOM55626910833,772994,756SH DFND3994,75600
MADDEN STEVEN LTDCOM55626910887125,650SH DFND525,65000
MAG SILVER CORPCOM55903Q10412,5351,188,000SH DFND31,188,00000
MAGELLAN HEALTH INCCOM NEW55907920779710,738SH DFND1810,73800
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801065268,214SH DFND55,60502,609
MAGNA INTL INCCOM5592224011,95639,225SH DFND239,22500
MAGNA INTL INCCOM5592224016,638133,422SH DFND3133,42200
MAGNA INTL INCCOM55922240116320SH DFND832000
MAGNA INTL INCCOM5592224011643,288SH DFND93,28800
MAGNA INTL INCCOM5592224015,927119,132SH DFND12119,13200
MAGNA INTL INCCOM5592224012,63252,893SH DFND1646,99205,901
MAKEMYTRIP LIMITED MAURITIUSSHSV5633W10935,6241,436,452SH DFND31,436,45200
MAKEMYTRIP LIMITED MAURITIUSSHSV5633W10954121,800SH DFND1921,80000
MAKEMYTRIP LIMITED MAURITIUSSHSV5633W1093,880155,068SH DFND 155,06800
MANHATTAN ASSOCS INCCOM56275010937536SH DFND253600
MANHATTAN ASSOCS INCCOM5627501095938,549SH DFND38,54900
MANPOWERGROUP INCCOM56418H100981,012SH DFND21,01200
MANPOWERGROUP INCCOM56418H1001,07711,145SH DFND311,14500
MANPOWERGROUP INCCOM56418H1006767,000SH DFND57,00000
MANPOWERGROUP INCCOM56418H100771SH DFND87100
MANPOWERGROUP INCCOM56418H10085875SH DFND987500
MANPOWERGROUP INCCOM56418H1009469,788SH DFND168,8000988
MANTECH INTL CORPCL A564563104661,003SH DFND21,00300
MANTECH INTL CORPCL A56456310437,640571,605SH DFND3571,60500
MANTECH INTL CORPCL A5645631041,00815,300SH DFND515,30000
MANULIFE FINL CORPCOM56501R1064,489246,492SH DFND2246,49200
MANULIFE FINL CORPCOM56501R1065,457300,301SH DFND3300,30100
MANULIFE FINL CORPCOM56501R10669338,123SH DFND538,12300
MANULIFE FINL CORPCOM56501R1061,75596,553SH DFND893,85302,700
MANULIFE FINL CORPCOM56501R106146,5118,059,983SH DFND127,374,8830685,100
MARATHON OIL CORPCOM565849106996,943SH DFND26,94300
MARATHON OIL CORPCOM56584910644131,020SH DFND531,02000
MARATHON OIL CORPCOM565849106233,77816,451,695SH DFND716,451,69500
MARATHON PETE CORPCOM56585A1023155,633SH DFND25,63300
MARATHON PETE CORPCOM56585A1029,270165,900SH DFND3165,90000
MARATHON PETE CORPCOM56585A1021923,429SH DFND510003,329
MARATHON PETE CORPCOM56585A1024247,590SH DFND187,59000
MARINUS PHARMACEUTICALS INCCOM56854Q10110,0872,430,518SH DFND32,430,51800
MARKEL CORPCOM570535104143131SH DFND213100
MARKEL CORPCOM5705351047,2416,646SH DFND56,3180328
MARKEL CORPCOM5705351041,2931,187SH DFND121,18700
MARKEL CORPCOM5705351045,0124,600SH DFND134,60000
MARKETAXESS HLDGS INCCOM57060D1083,32310,340SH DFND210,34000
MARKETAXESS HLDGS INCCOM57060D108138,822431,955SH DFND3431,95500
MARKETAXESS HLDGS INCCOM57060D10896300SH DFND530000
MARKETAXESS HLDGS INCCOM57060D108154479SH DFND947900
MARRIOTT INTL INC NEWCL A5719032023312,358SH DFND22,35800
MARRIOTT INTL INC NEWCL A5719032022151,531SH DFND31,53100
MARRIOTT INTL INC NEWCL A5719032021,1808,409SH DFND58,40900
MARRIOTT INTL INC NEWCL A571903202645SH DFND124500
MARSH & MCLENNAN COS INCCOM57174810213,838138,726SH DFND2138,72600
MARSH & MCLENNAN COS INCCOM5717481022,24122,468SH DFND322,46800
MARSH & MCLENNAN COS INCCOM5717481022,98729,942SH DFND529,94200
MARSH & MCLENNAN COS INCCOM57174810225250SH DFND825000
MARTIN MARIETTA MATLS INCCOM573284106121524SH DFND252400
MARTIN MARIETTA MATLS INCCOM573284106125,106543,678SH DFND3543,67800
MARTIN MARIETTA MATLS INCCOM5732841064161,810SH DFND51,81000
MASIMO CORPCOM57479510036240SH DFND224000
MASIMO CORPCOM5747951006,81945,823SH DFND345,82300
MASTERCARD INCCL A57636Q10419,36073,186SH DFND273,18600
MASTERCARD INCCL A57636Q1041,247,6734,716,855SH DFND34,716,85500
MASTERCARD INCCL A57636Q104192,616728,145SH DFND5693,985034,160
MASTERCARD INCCL A57636Q1045392,037SH DFND82,03700
MASTERCARD INCCL A57636Q1041,4105,330SH DFND95,33000
MASTERCARD INCCL A57636Q1041558SH DFND125800
MASTERCARD INCCL A57636Q1042,91511,020SH DFND1611,02000
MATCH GROUP INCCOM57665R10670410,467SH DFND210,46700
MATCH GROUP INCCOM57665R10641,128611,387SH DFND3611,38700
MATTEL INCCOM57708110221919,500SH DFND519,50000
MATTEL INCCOM57708110210,561942,140SH DFND12942,14000
MATTEL INCCOM577081102224,84720,057,726SH DFND2019,939,8454,581113,300
MATTHEWS INTL CORPCL A577128101102,9272,953,421SH DFND32,953,42100
MAXIM INTEGRATED PRODS INCCOM57772K1015,57893,247SH DFND293,24700
MAXIM INTEGRATED PRODS INCCOM57772K10183313,923SH DFND313,92300
MAXIM INTEGRATED PRODS INCCOM57772K1015198,680SH DFND58,68000
MCCORMICK & CO INCCOM NON VTG5797802063152,031SH DFND22,03100
MCCORMICK & CO INCCOM NON VTG579780206406,2062,620,514SH DFND32,620,51400
MCCORMICK & CO INCCOM NON VTG5797802067444,800SH DFND54,80000
MCCORMICK & CO INCCOM NON VTG579780206424SH DFND122400
MCDERMOTT INTL INCCOM58003770334,9193,614,994SH DFND73,614,99400
MCDONALDS CORPCOM58013510117,43783,970SH DFND283,97000
MCDONALDS CORPCOM580135101496,1612,389,296SH DFND32,389,29600
MCDONALDS CORPCOM58013510148,227232,241SH DFND5225,77306,468
MCDONALDS CORPCOM5801351017,10734,222SH DFND1234,22200
MCGRATH RENTCORPCOM580589109621,003SH DFND21,00300
MCGRATH RENTCORPCOM580589109104,3461,678,933SH DFND71,549,8340129,099
MCKESSON CORPCOM58155Q1032111,572SH DFND21,57200
MCKESSON CORPCOM58155Q1035093,790SH DFND53,79000
MCKESSON CORPCOM58155Q1031394SH DFND89400
MCKESSON CORPCOM58155Q103126935SH DFND993500
MCKESSON CORPCOM58155Q1031,86213,855SH DFND1612,70001,155
MEDICAL PPTYS TRUST INCCOM58463J30487049,874SH DFND349,87400
MEDICAL PPTYS TRUST INCCOM58463J304352,000SH DFND52,00000
MEDICINES COCOM5846881053108,499SH DFND188,49900
MEDTRONIC PLCSHSG5960L1031,09711,266SH DFND211,26600
MEDTRONIC PLCSHSG5960L103737,3547,571,147SH DFND37,571,14700
MEDTRONIC PLCSHSG5960L10316,400168,394SH DFND5167,26201,132
MEDTRONIC PLCSHSG5960L1031,480,99915,206,887SH DFND715,206,88700
MEDTRONIC PLCSHSG5960L10395979SH DFND897900
MEDTRONIC PLCSHSG5960L1036616,785SH DFND96,78500
MEDTRONIC PLCSHSG5960L1037,08272,720SH DFND1030,200042,520
MEDTRONIC PLCSHSG5960L10322226SH DFND1222600
MEDTRONIC PLCSHSG5960L1037,15173,430SH DFND1573,43000
MEDTRONIC PLCSHSG5960L1032,67627,480SH DFND1627,48000
MERCADOLIBRE INCCOM58733R102210343SH DFND234300
MERCADOLIBRE INCCOM58733R102126,149206,204SH DFND3206,20400
MERCADOLIBRE INCCOM58733R10244,38772,555SH DFND572,505050
MERCADOLIBRE INCCOM58733R1026,72911,000SH DFND1011,00000
MERCADOLIBRE INCCOM58733R102143,665234,835SH DFND13144,335090,500
MERCER INTL INCCOM5880561013,094200,000SH DFND7200,00000
MERCK & CO INCCOM58933Y10517,465208,284SH DFND2208,28400
MERCK & CO INCCOM58933Y105923,39011,012,408SH DFND311,012,40800
MERCK & CO INCCOM58933Y105186,9262,229,294SH DFND52,163,915065,379
MERCK & CO INCCOM58933Y105529,0686,309,694SH DFND76,309,69400
MERCK & CO INCCOM58933Y1051,09513,054SH DFND813,05400
MERCK & CO INCCOM58933Y10510,890129,870SH DFND12129,87000
MERCK & CO INCCOM58933Y1052,73332,597SH DFND1932,59700
MERCURY GENL CORP NEWCOM5894001005879,394SH DFND29,39400
MERCURY GENL CORP NEWCOM589400100941,504SH DFND31,50400
MERCURY SYS INCCOM58937810861,603875,661SH DFND3875,66100
MERCURY SYS INCCOM5893781081,04114,800SH DFND514,80000
METHANEX CORPCOM59151K1084279,378SH DFND29,37800
METHANEX CORPCOM59151K1082,22949,116SH DFND349,11600
METHANEX CORPCOM59151K1083,46376,303SH DFND1276,30300
METHANEX CORPCOM59151K10842920SH DFND1600920
METLIFE INCCOM59156R1083386,812SH DFND26,81200
METLIFE INCCOM59156R108395,2877,958,270SH DFND37,958,27000
METLIFE INCCOM59156R10820,513412,984SH DFND5407,53905,445
METLIFE INCCOM59156R108197,3543,973,328SH DFND73,973,32800
METLIFE INCCOM59156R10819375SH DFND837500
METROPOLITAN BK HLDG CORPCOM59177410415,775358,529SH DFND3358,52900
METROPOLITAN BK HLDG CORPCOM5917741043808,641SH DFND58,64100
METTLER TOLEDO INTERNATIONALCOM5926881056,8808,190SH DFND28,19000
METTLER TOLEDO INTERNATIONALCOM592688105454,179540,689SH DFND3540,68900
METTLER TOLEDO INTERNATIONALCOM5926881051012SH DFND51200
METTLER TOLEDO INTERNATIONALCOM5926881052226SH DFND82600
METTLER TOLEDO INTERNATIONALCOM592688105265315SH DFND931500
METTLER TOLEDO INTERNATIONALCOM5926881053,0983,688SH DFND163,5000188
MGM GROWTH PPTYS LLCCL A COM55303A1058,994293,456SH DFND13293,45600
MGM RESORTS INTERNATIONALCOM5529531011204,192SH DFND24,19200
MGM RESORTS INTERNATIONALCOM55295310131,9701,119,000SH DFND31,119,00000
MICHAELS COS INCCOM59408Q10625629,407SH DFND229,40700
MICHAELS COS INCCOM59408Q106424,794SH DFND34,79400
MICROCHIP TECHNOLOGY INCCOM5950171041701,965SH DFND21,96500
MICROCHIP TECHNOLOGY INCCOM595017104150,6121,737,157SH DFND31,737,15700
MICROCHIP TECHNOLOGY INCCOM595017104118,7841,370,059SH DFND51,295,872074,187
MICROCHIP TECHNOLOGY INCCOM5950171044194,837SH DFND84,83700
MICROCHIP TECHNOLOGY INCNOTE 1.625% 2/1595017AF193,62279,300,000PRN DFND379,300,00000
MICRON TECHNOLOGY INCCOM59511210310,026259,802SH DFND2259,80200
MICRON TECHNOLOGY INCCOM5951121031,81947,139SH DFND347,13900
MICRON TECHNOLOGY INCCOM5951121032396,185SH DFND56,18500
MICRON TECHNOLOGY INCCOM59511210360,3191,563,072SH DFND71,563,07200
MICRON TECHNOLOGY INCCOM59511210317453SH DFND845300
MICRON TECHNOLOGY INCCOM5951121032155,559SH DFND95,55900
MICRON TECHNOLOGY INCCOM5951121033,09580,211SH DFND1660,980019,231
MICROSOFT CORPCOM59491810425,741192,157SH DFND2192,15700
MICROSOFT CORPCOM5949181043,229,53324,108,122SH DFND324,108,12200
MICROSOFT CORPCOM594918104355,3162,652,403SH DFND52,531,8040120,599
MICROSOFT CORPCOM5949181041,37410,254SH DFND810,25400
MICROSOFT CORPCOM5949181041,70312,712SH DFND912,71200
MICROSOFT CORPCOM59491810411,29884,338SH DFND1284,33800
MICROSOFT CORPCOM5949181043,80328,390SH DFND1628,39000
MICROSOFT CORPCOM5949181044193,127SH DFND183,12700
MID AMER APT CMNTYS INCCOM59522J1031231,048SH DFND21,04800
MID AMER APT CMNTYS INCCOM59522J1038,38571,200SH DFND771,20000
MIDSTATES PETE CO INCCOM PAR59804T40713122,161SH DFND322,16100
MILLER INDS INC TENNCOM NEW60055120412374SH DFND237400
MILLER INDS INC TENNCOM NEW6005512046,925225,200SH DFND7225,20000
MINERALS TECHNOLOGIES INCCOM60315810617311SH DFND531100
MINERALS TECHNOLOGIES INCCOM60315810681,9671,531,808SH DFND71,410,8110120,997
MINERVA NEUROSCIENCES INCCOM6033801066,7611,200,918SH DFND31,200,91800
MIRATI THERAPEUTICS INCCOM60468T10530,277293,951SH DFND3293,95100
MKS INSTRUMENT INCCOM55306N10442,043539,774SH DFND7501,796037,978
MOBILE MINI INCCOM60740F105632,074SH DFND22,07400
MOBILE MINI INCCOM60740F1059,240303,663SH DFND3303,66300
MOBILE MINI INCCOM60740F1052959,700SH DFND59,70000
MOBILE TELESYSTEMS PJSCSPONSORED ADR6074091093,203343,989SH DFND2343,98900
MOBILE TELESYSTEMS PJSCSPONSORED ADR60740910965970,800SH DFND370,80000
MOHAWK INDS INCCOM60819010492621SH DFND262100
MOHAWK INDS INCCOM6081901042271,542SH DFND51,54200
MOLSON COORS BREWING COCL B60871R209811,441SH DFND21,44100
MOLSON COORS BREWING COCL B60871R2092183,900SH DFND53,90000
MOLSON COORS BREWING COCL B60871R20913,742245,400SH DFND7245,40000
MOLSON COORS BREWING COCL B60871R209232SH DFND123200
MONDELEZ INTL INCCL A60920710564311,921SH DFND211,92100
MONDELEZ INTL INCCL A60920710582,7911,536,012SH DFND31,536,01200
MONDELEZ INTL INCCL A60920710519,823367,770SH DFND5312,680055,090
MONDELEZ INTL INCCL A60920710513240SH DFND1224000
MONGODB INCCL A60937P10689,324587,310SH DFND3587,31000
MONOLITHIC PWR SYS INCCOM60983910527200SH DFND220000
MONOLITHIC PWR SYS INCCOM609839105295,5862,177,091SH DFND32,177,09100
MONOLITHIC PWR SYS INCCOM6098391059236,800SH DFND56,80000
MONOLITHIC PWR SYS INCCOM6098391051651,218SH DFND91,21800
MONSTER BEVERAGE CORP NEWCOM61174X1095,32083,342SH DFND283,34200
MONSTER BEVERAGE CORP NEWCOM61174X109241,4963,783,463SH DFND33,783,46300
MONSTER BEVERAGE CORP NEWCOM61174X10928,777450,845SH DFND5437,885012,960
MONSTER BEVERAGE CORP NEWCOM61174X10912183SH DFND818300
MONSTER BEVERAGE CORP NEWCOM61174X1092413,773SH DFND93,77300
MONSTER BEVERAGE CORP NEWCOM61174X109458SH DFND125800
MONSTER BEVERAGE CORP NEWCOM61174X1091,74027,256SH DFND1624,74002,516
MOODYS CORPCOM6153691053601,843SH DFND21,84300
MOODYS CORPCOM61536910566,595340,973SH DFND3340,97300
MOODYS CORPCOM6153691051,97610,116SH DFND510,11600
MOODYS CORPCOM61536910535179SH DFND817900
MOODYS CORPCOM6153691054102,100SH DFND92,10000
MOODYS CORPCOM6153691054,94725,327SH DFND1624,18001,147
MORGAN STANLEYCOM NEW61744644844810,218SH DFND210,21800
MORGAN STANLEYCOM NEW617446448292,6356,679,637SH DFND36,679,63700
MORGAN STANLEYCOM NEW61744644850,3941,150,294SH DFND51,113,805036,489
MORGAN STANLEYCOM NEW6174464489,091207,500SH DFND7207,50000
MORGAN STANLEYCOM NEW617446448741,689SH DFND81,68900
MORNINGSTAR INCCOM6177001097965,503SH DFND25,50300
MORNINGSTAR INCCOM6177001095143,551SH DFND33,55100
MORPHOSYS AG