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
10X GENOMICS INCCL A COM88025U1096,68787,697SH DFND387,69700
3M COCOM88579Y10117,47399,043SH DFND299,04300
3M COCOM88579Y101799,3974,531,216SH DFND34,523,61607,600
3M COCOM88579Y10128,115159,365SH DFND4159,1800185
3M COCOM88579Y1011,3767,799SH DFND143,81003,989
58 COM INCSPON ADR REP A31680Q1041792,758SH DFND22,75800
58 COM INCSPON ADR REP A31680Q104584SH DFND48400
58 COM INCSPON ADR REP A31680Q10457,752892,200SH DFND12892,20000
89BIO INCCOM2825591036,573250,000SH DFND3250,00000
ABBOTT LABSCOM0028241001,42716,428SH DFND216,42800
ABBOTT LABSCOM002824100659,6047,593,877SH DFND37,593,87700
ABBOTT LABSCOM002824100153,7231,769,776SH DFND41,692,321077,455
ABBOTT LABSCOM00282410069800SH DFND780000
ABBOTT LABSCOM0028241004515,193SH DFND 5,19300
ABBVIE INCCOM00287Y10917,557198,295SH DFND2198,29500
ABBVIE INCCOM00287Y109292,4633,303,173SH DFND33,288,473014,700
ABBVIE INCCOM00287Y10946,525525,465SH DFND4514,617010,848
ABBVIE INCCOM00287Y1092843,202SH DFND73,20200
ABBVIE INCCOM00287Y1091,95522,084SH DFND1412,97009,114
ABBVIE INCCOM00287Y109921,034SH DFND 1,03400
ABIOMED INCCOM00365410076444SH DFND244400
ABIOMED INCCOM00365410039,258230,130SH DFND3230,13000
ABM INDS INCCOM0009571001042,768SH DFND22,76800
ABM INDS INCCOM00095710034,353910,979SH DFND3910,97900
ACADIA PHARMACEUTICALS INCCOM00422510828,945676,590SH DFND3676,59000
ACCENTURE PLC IRELANDSHS CLASS AG1151C10118,48887,798SH DFND287,79800
ACCENTURE PLC IRELANDSHS CLASS AG1151C101998,6234,742,475SH DFND34,736,07506,400
ACCENTURE PLC IRELANDSHS CLASS AG1151C10121,169100,531SH DFND498,68101,850
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011992SH DFND119200
ACCENTURE PLC IRELANDSHS CLASS AG1151C1013,84918,280SH DFND1415,48002,800
ACCENTURE PLC IRELANDSHS CLASS AG1151C1015672,695SH DFND 2,69500
ACCENTURE PLC IRELANDSHS CLASS AG1151C1012461,170SH DFND 1,17000
ACCO BRANDS CORPCOM00081T108272,832SH DFND22,83200
ACCO BRANDS CORPCOM00081T108929,810SH DFND49,81000
ACTIVISION BLIZZARD INCCOM00507V1094227,104SH DFND27,10400
ACTIVISION BLIZZARD INCCOM00507V109681,149SH DFND41,14900
ACUITY BRANDS INCCOM00508Y10241296SH DFND229600
ACUITY BRANDS INCCOM00508Y1029526,896SH DFND36,89600
ACUITY BRANDS INCCOM00508Y102324SH DFND42400
ACUITY BRANDS INCCOM00508Y1024002,900SH DFND142,8000100
ACUITY BRANDS INCCOM00508Y10237265SH DFND 26500
ACUSHNET HOLDINGS CORPCOM005098108471,456SH DFND21,45600
ACUSHNET HOLDINGS CORPCOM0050981082256,908SH DFND46,90800
ADAMS RES & ENERGY INCCOM NEW0063513081,14230,000SH DFND530,00000
ADOBE INCCOM00724F1011,5134,588SH DFND24,58800
ADOBE INCCOM00724F101484,5121,469,121SH DFND31,469,12100
ADOBE INCCOM00724F101122,341370,943SH DFND4356,176014,767
ADOBE INCCOM00724F101202611SH DFND761100
ADOBE INCCOM00724F1017022,127SH DFND 2,12700
ADVANCE AUTO PARTS INCCOM00751Y10695592SH DFND259200
ADVANCE AUTO PARTS INCCOM00751Y1062171,356SH DFND41,306050
ADVANCE AUTO PARTS INCCOM00751Y1062201,374SH DFND151,37400
ADVANCED DISP SVCS INC DELCOM00790X101902,736SH DFND22,73600
ADVANCED DISP SVCS INC DELCOM00790X10121634SH DFND463400
ADVANCED DISP SVCS INC DELCOM00790X10128,439865,200SH DFND5865,20000
ADVANCED EMISSIONS SOLUTS INCOM00770C1017640SH DFND264000
ADVANCED EMISSIONS SOLUTS INCOM00770C10118,1041,724,209SH DFND51,724,20900
ADVANCED ENERGY INDSCOM00797310071,128998,988SH DFND5921,938077,050
ADVANCED MICRO DEVICES INCCOM0079031074419,620SH DFND29,62000
ADVANCED MICRO DEVICES INCCOM0079031079,718211,900SH DFND3211,90000
ADVANCED MICRO DEVICES INCCOM00790310718390SH DFND439000
AERCAP HOLDINGS NVSHSN00985106731,184SH DFND21,18400
AERCAP HOLDINGS NVSHSN009851066100SH DFND310000
AERCAP HOLDINGS NVSHSN0098510659964SH DFND496400
AERCAP HOLDINGS NVSHSN009851066,282102,200SH DFND5102,20000
AERCAP HOLDINGS NVSHSN009851062263,676SH DFND153,67600
AERIE PHARMACEUTICALS INCCOM00771V10827,6341,143,300SH DFND31,143,30000
AES CORPCOM00130H1051246,216SH DFND26,21600
AES CORPCOM00130H1051547,750SH DFND4007,750
AES CORPCOM00130H1052104SH DFND1110400
AES CORPCOM00130H1051386,921SH DFND14006,921
AFLAC INCCOM0010551023767,104SH DFND27,10400
AFLAC INCCOM001055102192,7233,643,148SH DFND33,643,14800
AFLAC INCCOM00105510224,634465,673SH DFND4454,956010,717
AFLAC INCCOM001055102721,360SH DFND71,36000
AGCO CORPCOM0010841021,60520,776SH DFND320,77600
AGILENT TECHNOLOGIES INCCOM00846U1012532,960SH DFND22,96000
AGILENT TECHNOLOGIES INCCOM00846U101114,2351,339,053SH DFND31,339,05300
AGILENT TECHNOLOGIES INCCOM00846U1016,74279,025SH DFND477,27201,753
AGILENT TECHNOLOGIES INCCOM00846U1011902,229SH DFND14002,229
AGNICO EAGLE MINES LTDCOM0084741081,75928,520SH DFND228,52000
AGNICO EAGLE MINES LTDCOM00847410842,336687,332SH DFND3687,33200
AGNICO EAGLE MINES LTDCOM0084741081,82729,657SH DFND1129,65700
AGROFRESH SOLUTIONS-W EXP 07/31/20200856G1175632,257SH DFND4632,25700
AIR PRODS & CHEMS INCCOM0091581068,68136,941SH DFND236,94100
AIR PRODS & CHEMS INCCOM0091581061,002,0174,264,085SH DFND34,261,38502,700
AIR PRODS & CHEMS INCCOM00915810618,09076,980SH DFND476,98000
AIR PRODS & CHEMS INCCOM0091581062,49110,600SH DFND1410,60000
AIR PRODS & CHEMS INCCOM00915810691386SH DFND 38600
AKAMAI TECHNOLOGIES INCCOM00971T1011411,628SH DFND21,62800
AKAMAI TECHNOLOGIES INCCOM00971T1014,67554,126SH DFND354,12600
AKAMAI TECHNOLOGIES INCCOM00971T1013103,584SH DFND43,58400
AKAMAI TECHNOLOGIES INCCOM00971T101223SH DFND112300
AKAMAI TECHNOLOGIES INCCOM00971T1017398,557SH DFND147,6000957
AKAMAI TECHNOLOGIES INCCOM00971T10157665SH DFND 66500
ALAMO GROUP INCCOM01131110744352SH DFND235200
ALAMO GROUP INCCOM0113111073,70429,500SH DFND529,50000
ALAMO GROUP INCCOM0113111073,49327,819SH DFND1127,81900
ALAMO GROUP INCCOM01131110725,806205,540SH DFND18205,54000
ALAMOS GOLD INC NEWCOM CL A01153210826744,268SH DFND244,26800
ALAMOS GOLD INC NEWCOM CL A01153210856,4039,359,705SH DFND39,359,70500
ALAMOS GOLD INC NEWCOM CL A01153210838,5356,401,160SH DFND176,259,270141,8900
ALAMOS GOLD INC NEWCOM CL A01153210820,3463,379,802SH DFND183,379,80200
ALARM COM HLDGS INCCOM011642105541,264SH DFND21,26400
ALARM COM HLDGS INCCOM0116421052155,000SH DFND35,00000
ALARM COM HLDGS INCCOM011642105497SH DFND49700
ALASKA AIR GROUP INCCOM0116591092,73540,367SH DFND240,36700
ALASKA AIR GROUP INCCOM011659109222,1013,278,249SH DFND33,274,94903,300
ALASKA AIR GROUP INCCOM01165910918261SH DFND426100
ALASKA COMMUNICATIONS SYS GRCOM01167P1011,8681,055,500SH DFND51,055,50000
ALBEMARLE CORPCOM012653101761,036SH DFND21,03600
ALBEMARLE CORPCOM012653101622,2158,518,827SH DFND38,518,82700
ALBEMARLE CORPCOM0126531013945,388SH DFND45,38800
ALBEMARLE CORPCOM0126531013,80552,100SH DFND90052,100
ALBEMARLE CORPCOM01265310130,290414,700SH DFND11414,70000
ALBEMARLE CORPCOM0126531013,28045,000SH DFND1345,00000
ALBEMARLE CORPCOM012653101731,000SH DFND161,00000
ALBEMARLE CORPCOM0126531018,861121,320SH DFND17121,32000
ALBEMARLE CORPCOM01265310113,623186,508SH DFND18186,50800
ALCOA CORPCOM0138721061,35563,000SH DFND363,00000
ALCON INCORD SHSH0130112872412,788SH DFND212,78800
ALCON INCORD SHSH0130112816,868298,178SH DFND3298,17800
ALCON INCORD SHSH013011281662,943SH DFND42,94300
ALCON INCORD SHSH0130112818317SH DFND431700
ALCON INCORD SHSH01301128115SH DFND111500
ALCON INCORD SHSH013011281,01217,871SH DFND1317,87100
ALCON INCORD SHSH01301128571,000SH DFND171,00000
ALCON INCORD SHSH0130112810181SH DFND 18100
ALECTOR INCCOM01444210713,688794,400SH DFND3794,40000
ALEXANDERS INCCOM01475210989,024269,485SH DFND5269,48500
ALEXANDRIA REAL ESTATE EQ INCOM0152711093231,996SH DFND21,99600
ALEXANDRIA REAL ESTATE EQ INCOM0152711096433,980SH DFND33,98000
ALEXANDRIA REAL ESTATE EQ INCOM01527110928,214174,615SH DFND12174,61500
ALEXANDRIA REAL ESTATE EQ INCOM0152711093722,306SH DFND 2,30600
ALEXION PHARMACEUTICALS INCCOM0153511092242,072SH DFND22,07200
ALEXION PHARMACEUTICALS INCCOM01535110981,502753,600SH DFND3753,60000
ALEXION PHARMACEUTICALS INCCOM01535110953493SH DFND449300
ALEXION PHARMACEUTICALS INCCOM0153511092192,029SH DFND152,02900
ALGONQUIN PWR UTILS CORPCOM01585710583959,230SH DFND259,23000
ALGONQUIN PWR UTILS CORPCOM0158571058600SH DFND360000
ALGONQUIN PWR UTILS CORPCOM015857105835,884SH DFND115,88400
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10210,29748,550SH DFND248,55000
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102469,9632,215,761SH DFND32,215,76100
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1021,7138,076SH DFND47,8460230
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10228,736135,485SH DFND1167,301068,184
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1022521,189SH DFND151,18900
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102989,5364,665,422SH DFND164,665,42200
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1023,82918,011SH DFND 18,01100
ALIGN TECHNOLOGY INCCOM0162551013681,320SH DFND21,32000
ALIGN TECHNOLOGY INCCOM0162551014,97317,823SH DFND317,82300
ALIGN TECHNOLOGY INCCOM016255101226811SH DFND481100
ALIGN TECHNOLOGY INCCOM0162551017422,659SH DFND142,0900569
ALIGN TECHNOLOGY INCCOM0162551012177SH DFND 7700
ALLEGHANY CORP DELCOM017175100118148SH DFND214800
ALLEGHANY CORP DELCOM017175100521652SH DFND465200
ALLEGHANY CORP DELCOM017175100451,683564,907SH DFND5564,90700
ALLEGIANT TRAVEL COCOM01748X10289512SH DFND251200
ALLEGIANT TRAVEL COCOM01748X10251,779297,512SH DFND3297,51200
ALLEGIANT TRAVEL COCOM01748X1021,5038,635SH DFND48,63500
ALLEGION PUB LTD COORD SHSG0176J1091,2319,882SH DFND29,88200
ALLEGION PUB LTD COORD SHSG0176J10989,288716,944SH DFND3716,3440600
ALLEGION PUB LTD COORD SHSG0176J10923183SH DFND418300
ALLEGION PUB LTD COORD SHSG0176J1095484,400SH DFND144,1000300
ALLEGION PUB LTD COORD SHSG0176J10917135SH DFND 13500
ALLERGAN PLCSHSG0177J1085943,108SH DFND23,10800
ALLERGAN PLCSHSG0177J10824,341127,326SH DFND4119,94407,382
ALLERGAN PLCSHSG0177J108412,8352,159,516SH DFND52,159,51600
ALLERGAN PLCSHSG0177J1081911,001SH DFND71,00100
ALLERGAN PLCSHSG0177J10839,238205,251SH DFND9119,171086,080
ALLERGAN PLCSHSG0177J10836,679191,864SH DFND11191,86400
ALLERGAN PLCSHSG0177J10813,96273,091SH DFND1373,09100
ALLERGAN PLCSHSG0177J10858,570306,376SH DFND1667,4660238,910
ALLERGAN PLCSHSG0177J108758,3483,966,879SH DFND173,966,0897900
ALLERGAN PLCSHSG0177J10862,540327,141SH DFND18291,986035,155
ALLERGAN PLCSHSG0177J108162850SH DFND 85000
ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN01881G1063,499115,634SH DFND11115,63400
ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN01881G10625,677848,551SH DFND18848,55100
ALLIANT ENERGY CORPCOM0188021083,86670,657SH DFND270,65700
ALLIANT ENERGY CORPCOM018802108216,3913,954,522SH DFND33,949,02205,500
ALLIANT ENERGY CORPCOM018802108237SH DFND113700
ALLIANT ENERGY CORPCOM0188021081,28023,400SH DFND1223,40000
ALLISON TRANSMISSION HLDGS ICOM01973R1011,17924,398SH DFND224,39800
ALLISON TRANSMISSION HLDGS ICOM01973R1011,96040,571SH DFND338,77101,800
ALLISON TRANSMISSION HLDGS ICOM01973R1012404,966SH DFND44,96600
ALLOGENE THERAPEUTICS INCCOM01977010615,866610,697SH DFND3610,69700
ALLSTATE CORPCOM0200021013493,108SH DFND23,10800
ALLSTATE CORPCOM0200021013,06227,227SH DFND327,22700
ALLSTATE CORPCOM0200021013,24228,830SH DFND426,83002,000
ALLSTATE CORPCOM0200021013,04027,030SH DFND1127,03000
ALLY FINL INCCOM02005N1002167,066SH DFND27,06600
ALLY FINL INCCOM02005N100561,832SH DFND41,83200
ALLY FINL INCCOM02005N1002177,106SH DFND157,10600
ALNYLAM PHARMACEUTICALS INCCOM02043Q1071191,036SH DFND21,03600
ALNYLAM PHARMACEUTICALS INCCOM02043Q10714,454125,500SH DFND3125,50000
ALPHABET INCCAP STK CL C02079K1073,8552,883SH DFND22,88300
ALPHABET INCCAP STK CL C02079K107529,460396,000SH DFND3396,00000
ALPHABET INCCAP STK CL C02079K107236,555176,927SH DFND4168,47808,449
ALPHABET INCCAP STK CL C02079K107401300SH DFND730000
ALPHABET INCCAP STK CL C02079K1073,3492,505SH DFND112,50500
ALPHABET INCCAP STK CL C02079K107425318SH DFND 31800
ALPHABET INCCAP STK CL A02079K3053,8362,864SH DFND22,86400
ALPHABET INCCAP STK CL A02079K305699,947522,595SH DFND3522,59500
ALPHABET INCCAP STK CL A02079K30581,61260,932SH DFND456,02304,909
ALPHABET INCCAP STK CL A02079K30513,83610,330SH DFND97,89002,440
ALPHABET INCCAP STK CL A02079K3052,8982,164SH DFND141,04001,124
ALPHABET INCCAP STK CL A02079K305382285SH DFND1628500
ALPHABET INCCAP STK CL A02079K305515385SH DFND 38500
ALPHABET INCCAP STK CL A02079K3051,081807SH DFND 80700
ALPINE INCOME PPTY TR INCCOM02083X10328515,000SH DFND515,00000
ALTERYX INCCOM CL A02156B103158,9561,588,445SH DFND31,588,44500
ALTERYX INCCOM CL A02156B1031,10111,000SH DFND411,00000
ALTRA INDL MOTION CORPCOM02208R106732,016SH DFND22,01600
ALTRA INDL MOTION CORPCOM02208R1069,797270,568SH DFND3270,56800
ALTRA INDL MOTION CORPCOM02208R1062176,000SH DFND46,00000
ALTRIA GROUP INCCOM02209S10318,250365,662SH DFND2365,66200
ALTRIA GROUP INCCOM02209S1034,11982,526SH DFND356,526026,000
ALTRIA GROUP INCCOM02209S1034,57491,635SH DFND490,30201,333
ALTRIA GROUP INCCOM02209S103359,3227,199,414SH DFND57,199,41400
ALTRIA GROUP INCCOM02209S10313265SH DFND1126500
ALTRIA GROUP INCCOM02209S10365213,070SH DFND140013,070
AMAZON COM INCCOM0231351067,3123,957SH DFND23,95700
AMAZON COM INCCOM0231351062,147,3111,162,084SH DFND31,162,08400
AMAZON COM INCCOM023135106301,362163,089SH DFND4155,71307,376
AMAZON COM INCCOM023135106231125SH DFND712500
AMAZON COM INCCOM023135106739400SH DFND1440000
AMAZON COM INCCOM023135106233126SH DFND1512600
AMAZON COM INCCOM0231351062,0491,109SH DFND 1,10900
AMBEV SASPONSORED ADR02319V103786168,600SH DFND2168,60000
AMC NETWORKS INCCL A00164V10349712,589SH DFND212,58900
AMC NETWORKS INCCL A00164V1031213,061SH DFND32,06101,000
AMC NETWORKS INCCL A00164V10314353SH DFND435300
AMCOR PLCORDG0250X107272,478SH DFND22,47800
AMCOR PLCORDG0250X1074,802443,014SH DFND4443,01400
AMDOCS LTDSHSG026021033,44247,685SH DFND247,68500
AMDOCS LTDSHSG026021033,96154,871SH DFND351,17103,700
AMEDISYS INCCOM0234361082351,408SH DFND21,40800
AMERCOCOM0235861002,0695,505SH DFND35,50500
AMEREN CORPCOM0236081023,99051,953SH DFND251,95300
AMEREN CORPCOM023608102137,8301,794,655SH DFND31,790,85503,800
AMEREN CORPCOM023608102881,150SH DFND41,15000
AMEREN CORPCOM023608102333SH DFND113300
AMEREN CORPCOM0236081021,03713,503SH DFND1411,10002,403
AMERESCO INCCL A02361E1083,707211,800SH DFND5211,80000
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W10516010,000SH DFND410,00000
AMERICAN ELEC PWR CO INCCOM0255371014,30745,572SH DFND245,57200
AMERICAN ELEC PWR CO INCCOM025537101366,2783,875,548SH DFND33,872,24803,300
AMERICAN ELEC PWR CO INCCOM0255371015,90862,515SH DFND461,15401,361
AMERICAN ELEC PWR CO INCCOM025537101770SH DFND117000
AMERICAN ELEC PWR CO INCCOM0255371011,94320,560SH DFND1220,56000
AMERICAN ELEC PWR CO INCUNIT 03/15/202202553712738,703715,000SH DFND3715,00000
AMERICAN EXPRESS COCOM0258161098116,512SH DFND26,51200
AMERICAN EXPRESS COCOM02581610975,197604,040SH DFND3604,04000
AMERICAN EXPRESS COCOM02581610937,585301,909SH DFND4291,719010,190
AMERICAN EXPRESS COCOM02581610919150SH DFND715000
AMERICAN HOMES 4 RENTCL A02665T30617,583670,852SH DFND12670,85200
AMERICAN INTL GROUP INCCOM NEW0268747844258,288SH DFND28,28800
AMERICAN INTL GROUP INCCOM NEW0268747842605,071SH DFND45,07100
AMERICAN INTL GROUP INCCOM NEW026874784690,07013,443,834SH DFND513,443,83400
AMERICAN NATL INS COCOM0285911053352,843SH DFND22,84300
AMERICAN NATL INS COCOM02859110580678SH DFND34610217
AMERICAN NATL INS COCOM02859110535300SH DFND430000
AMERICAN STS WTR COCOM0298991011361,568SH DFND21,56800
AMERICAN STS WTR COCOM0298991013994,600SH DFND44,60000
AMERICAN TOWER CORP NEWCOM03027X10016,64072,405SH DFND272,40500
AMERICAN TOWER CORP NEWCOM03027X100192,354837,005SH DFND3831,60505,400
AMERICAN TOWER CORP NEWCOM03027X100176,625768,535SH DFND4746,778021,757
AMERICAN TOWER CORP NEWCOM03027X1003591,560SH DFND71,56000
AMERICAN TOWER CORP NEWCOM03027X1001462SH DFND116200
AMERICAN TOWER CORP NEWCOM03027X10040,617176,734SH DFND12176,73400
AMERICAN TOWER CORP NEWCOM03027X1001,4256,200SH DFND146,20000
AMERICAN TOWER CORP NEWCOM03027X1002481,081SH DFND 1,08100
AMERICAN TOWER CORP NEWCOM03027X1003671,600SH DFND 1,60000
AMERICAN WTR WKS CO INC NEWCOM0304201032181,776SH DFND21,77600
AMERICAN WTR WKS CO INC NEWCOM030420103279,3332,273,769SH DFND32,273,76900
AMERICAN WTR WKS CO INC NEWCOM03042010313,984113,833SH DFND496,967016,866
AMERICAN WTR WKS CO INC NEWCOM030420103328SH DFND112800
AMERICAN WTR WKS CO INC NEWCOM0304201038166,640SH DFND126,64000
AMERICAN WTR WKS CO INC NEWCOM0304201031,0078,200SH DFND148,20000
AMERICAN WTR WKS CO INC NEWCOM03042010342339SH DFND 33900
AMERICOLD RLTY TRCOM03064D10811325SH DFND332500
AMERICOLD RLTY TRCOM03064D108014SH DFND41400
AMERICOLD RLTY TRCOM03064D10811,504328,120SH DFND12328,12000
AMERIPRISE FINL INCCOM03076C1061971,184SH DFND21,18400
AMERIPRISE FINL INCCOM03076C1066,93741,641SH DFND341,64100
AMERIPRISE FINL INCCOM03076C1064,97829,885SH DFND416,884013,001
AMERIPRISE FINL INCCOM03076C10673440SH DFND 44000
AMERISOURCEBERGEN CORPCOM03073E1051261,480SH DFND21,48000
AMERISOURCEBERGEN CORPCOM03073E1051,32815,624SH DFND414,19901,425
AMERISOURCEBERGEN CORPCOM03073E10551600SH DFND1400600
AMERISOURCEBERGEN CORPCOM03073E105153,1791,801,681SH DFND171,801,2953860
AMETEK INC NEWCOM0311001002212,220SH DFND22,22000
AMETEK INC NEWCOM03110010071,374715,604SH DFND3715,60400
AMETEK INC NEWCOM03110010034,010340,989SH DFND4336,82404,165
AMGEN INCCOM03116210018,32776,024SH DFND276,02400
AMGEN INCCOM031162100457,8531,899,254SH DFND31,893,85405,400
AMGEN INCCOM03116210011,98149,701SH DFND448,67801,023
AMGEN INCCOM03116210025104SH DFND1110400
AMGEN INCCOM0311621001,5676,500SH DFND136,50000
AMGEN INCCOM0311621008343,459SH DFND14003,459
AMGEN INCCOM0311621006192,568SH DFND162,56800
AMGEN INCCOM0311621005922,454SH DFND172,45400
AMGEN INCCOM0311621002821,171SH DFND181,17100
AMGEN INCCOM031162100124515SH DFND 51500
AMICUS THERAPEUTICS INCCOM03152W10913,2901,364,500SH DFND31,364,50000
AMICUS THERAPEUTICS INCCOM03152W10922923,535SH DFND1523,53500
AMPHENOL CORP NEWCL A0320951013042,812SH DFND22,81200
AMPHENOL CORP NEWCL A032095101315,4042,914,197SH DFND32,914,19700
AMPHENOL CORP NEWCL A03209510172662SH DFND466200
AMPHENOL CORP NEWCL A0320951015805,361SH DFND 5,36100
AMPLIFY ENERGY CORP NEWCOM03212B10315122,880SH DFND322,88000
ANALOG DEVICES INCCOM0326541054223,552SH DFND23,55200
ANALOG DEVICES INCCOM0326541051,063,6488,950,278SH DFND38,950,27800
ANALOG DEVICES INCCOM03265410517,648148,503SH DFND4144,41904,084
ANALOG DEVICES INCCOM03265410580675SH DFND767500
ANALOG DEVICES INCCOM0326541055354,500SH DFND144,50000
ANALOG DEVICES INCCOM0326541051731,459SH DFND 1,45900
ANAPLAN INCCOM03272L10839,545754,685SH DFND3754,68500
ANGLOGOLD ASHANTI LTDSPONSORED ADR03512820663,2322,830,443SH DFND32,830,44300
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A108242,8382,960,000SH DFND32,960,00000
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10888210,754SH DFND410,75400
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1086828,308SH DFND118,30800
ANNALY CAP MGMT INCCOM03571040912313,024SH DFND213,02400
ANNALY CAP MGMT INCCOM0357104094420SH DFND442000
ANSYS INCCOM03662Q105190740SH DFND274000
ANSYS INCCOM03662Q105158,274614,873SH DFND3614,87300
ANSYS INCCOM03662Q1053801,477SH DFND41,47700
ANSYS INCCOM03662Q1051,4165,500SH DFND145,50000
ANSYS INCCOM03662Q10575290SH DFND 29000
ANTHEM INCCOM0367521037152,368SH DFND22,36800
ANTHEM INCCOM0367521031,7375,751SH DFND44,62601,125
ANTHEM INCCOM036752103930SH DFND73000
ANTHEM INCCOM0367521032,5638,485SH DFND118,48500
ANTHEM INCCOM0367521035091,686SH DFND14001,686
AON PLCSHS CL AG0408V1024622,220SH DFND22,22000
AON PLCSHS CL AG0408V102146701SH DFND470100
AON PLCSHS CL AG0408V102734SH DFND113400
APACHE CORPCOM03741110514,262557,341SH DFND1557,34100
APACHE CORPCOM037411105913,552SH DFND23,55200
APACHE CORPCOM0374111051104,311SH DFND44,31100
APACHE CORPCOM03741110513,389523,198SH DFND9335,3780187,820
APACHE CORPCOM03741110518,289714,710SH DFND11714,71000
APACHE CORPCOM0374111054,031157,652SH DFND13157,65200
APACHE CORPCOM03741110512,013469,440SH DFND1696,4200373,020
APACHE CORPCOM037411105360,52414,088,480SH DFND1714,085,9402,5400
APACHE CORPCOM03741110523,026899,823SH DFND18821,543078,280
APACHE CORPCOM037411105592,300SH DFND 2,30000
APERGY CORPCOM03755L10499,9732,959,530SH DFND32,959,53000
APERGY CORPCOM03755L1041303,835SH DFND43,83500
APHRIA INCCOM03765K10412123,086SH DFND223,08600
APOLLO GLOBAL MGMT INCCOM CL A03768E10581016,975SH DFND416,97500
APPLE INCCOM03783310030,325103,268SH DFND2103,26800
APPLE INCCOM0378331001,610,6845,485,178SH DFND35,480,27804,900
APPLE INCCOM037833100542,5001,847,439SH DFND41,758,145089,294
APPLE INCCOM0378331001,6195,513SH DFND75,51300
APPLE INCCOM03783310025,76787,749SH DFND1187,74900
APPLE INCCOM0378331008,09627,570SH DFND1427,57000
APPLE INCCOM03783310012,09841,200SH DFND1641,20000
APPLE INCCOM0378331001,5975,439SH DFND 5,43900
APPLE INCCOM0378331005791,972SH DFND 1,97200
APPLIED MATLS INCCOM03822210517,441285,735SH DFND2285,73500
APPLIED MATLS INCCOM038222105128,1762,099,861SH DFND32,077,461022,400
APPLIED MATLS INCCOM03822210575412,357SH DFND412,35700
APTARGROUP INCCOM0383361032,34520,278SH DFND320,27800
APTIV PLCSHSG6095L1092252,368SH DFND22,36800
APTIV PLCSHSG6095L109120,8961,273,005SH DFND31,273,00500
APTIV PLCSHSG6095L10955,039579,545SH DFND4577,48002,065
APTIV PLCSHSG6095L1096,93373,000SH DFND973,00000
APTIV PLCSHSG6095L109147,6681,554,891SH DFND12984,8910570,000
APTIV PLCSHSG6095L1095295,576SH DFND 5,57600
ARAMARKCOM03852U1061032,368SH DFND22,36800
ARAMARKCOM03852U1061784,106SH DFND44,10600
ARBOR RLTY TR INCCOM038923108362,533SH DFND4002,533
ARBOR RLTY TR INCCOM0389231082,877200,513SH DFND5200,51300
ARCH CAP GROUP LTDORDG0450A1053137,288SH DFND27,28800
ARCH CAP GROUP LTDORDG0450A1055,209121,452SH DFND3121,45200
ARCH CAP GROUP LTDORDG0450A1051,34131,261SH DFND431,26100
ARCH CAP GROUP LTDORDG0450A10550,2721,172,111SH DFND121,172,11100
ARCH COAL INCCL A03938040732448SH DFND244800
ARCH COAL INCCL A0393804075,38175,000SH DFND575,00000
ARCHER DANIELS MIDLAND COCOM0394831022475,328SH DFND25,32800
ARCHER DANIELS MIDLAND COCOM0394831021,09223,552SH DFND423,55200
ARCHER DANIELS MIDLAND COCOM039483102177,6393,832,583SH DFND53,832,58300
ARCHER DANIELS MIDLAND COCOM039483102480SH DFND118000
ARCONIC INCCOM03965L1001233,996SH DFND23,99600
ARCONIC INCCOM03965L1001976,412SH DFND156,41200
ARCOSA INCCOM03965310014,309321,195SH DFND3321,19500
ARCOSA INCCOM0396531003658,200SH DFND48,20000
ARDAGH GROUP S ACL AL0223L1013130SH DFND213000
ARDAGH GROUP S ACL AL0223L10115,327782,765SH DFND12782,76500
ARDMORE SHIPPING CORPCOMY0207T1003,670405,500SH DFND5405,50000
ARES MANAGEMENT CORPORATIONCL A COM STK03990B10132,025897,300SH DFND3897,30000
ARGENX SESPONSORED ADR04016X10199,813621,809SH DFND3621,80900
ARGENX SESPONSORED ADR04016X1013472,159SH DFND42,15900
ARMSTRONG FLOORING INCCOM04238R1064811,308SH DFND1511,30800
ARMSTRONG WORLD INDS INC NEWCOM04247X1027167,620SH DFND47,62000
ARVINAS INCCOM04335A1055,136125,000SH DFND3125,00000
ASANKO GOLD INCCOM04341Y10513,45814,208,575SH DFND314,208,57500
ASCENDIS PHARMA A SSPONSORED ADR04351P101113,208813,742SH DFND3813,74200
ASCENDIS PHARMA A SSPONSORED ADR04351P1016965,000SH DFND45,00000
ASHLAND GLOBAL HLDGS INCCOM04418610445592SH DFND259200
ASHLAND GLOBAL HLDGS INCCOM04418610413173SH DFND317300
ASHLAND GLOBAL HLDGS INCCOM0441861042993,912SH DFND43,91200
ASML HOLDING N VN Y REGISTRY SHSN07059210253,542856,733SH DFND3856,73300
ASML HOLDING N VN Y REGISTRY SHSN070592102,4818,385SH DFND48,38500
ASPEN TECHNOLOGY INCCOM0453271031,77414,669SH DFND214,66900
ASPEN TECHNOLOGY INCCOM04532710373,395606,923SH DFND3605,82301,100
ASPEN TECHNOLOGY INCCOM04532710336,581302,500SH DFND4302,50000
ASPEN TECHNOLOGY INCCOM0453271037,49862,000SH DFND962,00000
ASPEN TECHNOLOGY INCCOM04532710314,391119,000SH DFND1281,000038,000
ASSEMBLY BIOSCIENCES INCCOM04539610814,829724,800SH DFND3724,80000
ASSETMARK FINL HLDGS INCCOM04546L1065,860201,915SH DFND3201,91500
ASSURED GUARANTY LTDCOMG0585R10696719,724SH DFND219,72400
ASSURED GUARANTY LTDCOMG0585R1061,73035,295SH DFND333,79501,500
ASTEC INDS INCCOM04622410145,5271,083,981SH DFND51,020,664063,317
ASTRAZENECA PLCSPONSORED ADR046353108202,3054,057,466SH DFND34,057,46600
ASTRAZENECA PLCSPONSORED ADR04635310867,1841,347,445SH DFND41,264,811082,634
ASTRAZENECA PLCSPONSORED ADR0463531084579,172SH DFND79,17200
ASTRAZENECA PLCSPONSORED ADR0463531081873,757SH DFND 3,75700
AT&T INCCOM00206R10219,634502,407SH DFND2502,40700
AT&T INCCOM00206R10246,8841,199,693SH DFND31,165,093034,600
AT&T INCCOM00206R10218,941484,679SH DFND4452,429032,250
AT&T INCCOM00206R10228,176720,975SH DFND5720,97500
AT&T INCCOM00206R1023,16981,085SH DFND1181,08500
AT&T INCCOM00206R10253013,566SH DFND 13,56600
ATHENE HLDG LTDCL AG0684D1072,37550,507SH DFND350,50700
ATHENE HLDG LTDCL AG0684D10738800SH DFND 80000
ATLANTIC UN BANKSHARES CORPCOM04911A10724,298647,071SH DFND5593,731053,340
ATLASSIAN CORP PLCCL AG062421041251,036SH DFND21,03600
ATLASSIAN CORP PLCCL AG06242104168,6861,401,749SH DFND31,401,74900
ATLASSIAN CORP PLCCL AG06242104650SH DFND45000
ATMOS ENERGY CORPCOM0495601053,90034,868SH DFND234,86800
ATMOS ENERGY CORPCOM04956010529,862266,963SH DFND3264,26302,700
ATMOS ENERGY CORPCOM04956010567600SH DFND460000
ATMOS ENERGY CORPCOM049560105219SH DFND111900
ATMOS ENERGY CORPCOM0495601056055,410SH DFND125,41000
ATMOS ENERGY CORPCOM0495601051,0679,541SH DFND148,8000741
ATMOS ENERGY CORPCOM04956010598880SH DFND 88000
ATN INTL INCCOM00215F1072,14438,700SH DFND538,70000
AURINIA PHARMACEUTICALS INCCOM05156V10226,9051,328,000SH DFND31,328,00000
AURORA CANNABIS INCCOM05156X10819992,582SH DFND292,58200
AUTODESK INCCOM0527691063802,072SH DFND22,07200
AUTODESK INCCOM052769106326,3541,778,902SH DFND31,778,90200
AUTODESK INCCOM0527691061,0375,651SH DFND45,65100
AUTODESK INCCOM052769106171934SH DFND 93400
AUTOMATIC DATA PROCESSING INCOM05301510316,66597,740SH DFND297,74000
AUTOMATIC DATA PROCESSING INCOM053015103134,506788,893SH DFND3781,39307,500
AUTOMATIC DATA PROCESSING INCOM05301510332,997193,531SH DFND4191,46102,070
AUTOMATIC DATA PROCESSING INCOM0530151031061SH DFND116100
AUTOMATIC DATA PROCESSING INCOM0530151032,11412,400SH DFND1412,40000
AUTOMATIC DATA PROCESSING INCOM0530151035583,278SH DFND 3,27800
AUTOMATIC DATA PROCESSING INCOM05301510379464SH DFND 46400
AUTOZONE INCCOM0533321027,8076,553SH DFND26,55300
AUTOZONE INCCOM05333210210,3028,648SH DFND38,1700478
AUTOZONE INCCOM0533321021916SH DFND41600
AUTOZONE INCCOM05333210211SH DFND11100
AUTOZONE INCCOM0533321021,102925SH DFND146000325
AUTOZONE INCCOM05333210210588SH DFND 8800
AVALARA INCCOM05338G1061,85325,296SH DFND325,29600
AVALONBAY CMNTYS INCCOM0534841012791,332SH DFND21,33200
AVALONBAY CMNTYS INCCOM05348410175360SH DFND436000
AVALONBAY CMNTYS INCCOM053484101420SH DFND112000
AVALONBAY CMNTYS INCCOM05348410128,320135,052SH DFND12135,05200
AVANTOR INCCOM05352A10030,9161,703,380SH DFND31,703,38000
AVANTOR INC6.25 PFD CNV SR05352A20969,3001,100,000SH DFND31,100,00000
AVERY DENNISON CORPCOM0536111091951,490SH DFND21,49000
AVERY DENNISON CORPCOM0536111099036,905SH DFND36,90500
AVERY DENNISON CORPCOM05361110919145SH DFND414500
AVNET INCCOM053807103441,036SH DFND21,03600
AVNET INCCOM0538071031734,071SH DFND44,07100
AVON PRODS INCCOM0543031021,248221,196SH DFND4221,19600
AXALTA COATING SYS LTDCOMG0750C108105,6223,474,405SH DFND33,474,40500
AXALTA COATING SYS LTDCOMG0750C10863320,829SH DFND420,82900
AXIS CAPITAL HOLDINGS LTDSHSG0692U10953888SH DFND288800
AXIS CAPITAL HOLDINGS LTDSHSG0692U109991,666SH DFND4001,666
AXIS CAPITAL HOLDINGS LTDSHSG0692U10924,674415,102SH DFND18394,702020,400
AXON ENTERPRISE INCCOM05464C1011371,872SH DFND21,87200
AXON ENTERPRISE INCCOM05464C10128,102383,483SH DFND3383,48300
AXON ENTERPRISE INCCOM05464C1016829,300SH DFND49,30000
AZURE PWR GLOBAL LTDSHSV0393H1039,945790,522SH DFND11790,52200
B2GOLD CORPCOM11777Q209458114,002SH DFND2114,00200
B2GOLD CORPCOM11777Q20993,38023,275,131SH DFND323,275,13100
B2GOLD CORPCOM11777Q2094912,177SH DFND1112,17700
BAIDU INCSPON ADR REP A0567521082652,100SH DFND12,10000
BAIDU INCSPON ADR REP A0567521089747,708SH DFND27,70800
BAIDU INCSPON ADR REP A0567521088226,506SH DFND46,4060100
BAIDU INCSPON ADR REP A056752108167,6701,326,506SH DFND51,326,50600
BAIDU INCSPON ADR REP A05675210813,824109,371SH DFND950,801058,570
BAIDU INCSPON ADR REP A05675210836,152286,014SH DFND11286,01400
BAIDU INCSPON ADR REP A0567521086,05547,932SH DFND1347,93200
BAIDU INCSPON ADR REP A05675210853,733425,110SH DFND16425,11000
BAIDU INCSPON ADR REP A056752108347,6702,750,550SH DFND172,736,97713,5730
BAIDU INCSPON ADR REP A056752108137,2701,085,993SH DFND18906,5430179,450
BAIDU INCSPON ADR REP A05675210856440SH DFND 44000
BAKER HUGHES COMPANYCL A05722G1001566,068SH DFND26,06800
BAKER HUGHES COMPANYCL A05722G100146,6985,723,701SH DFND35,723,70100
BAKER HUGHES COMPANYCL A05722G10022860SH DFND486000
BAKER HUGHES COMPANYCL A05722G10089,7533,501,892SH DFND53,501,89200
BALL CORPCOM0584981062013,108SH DFND23,10800
BALL CORPCOM05849810639,559611,700SH DFND3611,70000
BALL CORPCOM0584981061,88629,170SH DFND429,17000
BANCO BRADESCO S ASP ADR PFD NEW05946030342147,000SH DFND247,00000
BANCO BRADESCO S ASP ADR PFD NEW05946030352,6445,881,956SH DFND105,881,95600
BANCO BRADESCO S ASP ADR PFD NEW0594603036,628740,504SH DFND11740,50400
BANCO BRADESCO S ASP ADR PFD NEW059460303170,52419,053,526SH DFND1619,053,52600
BANCO MACRO SASPON ADR B05961W1052466,787SH DFND26,78700
BANCO MACRO SASPON ADR B05961W10571619,749SH DFND319,74900
BANCO MACRO SASPON ADR B05961W10525700SH DFND1470000
BANCO SANTANDER MEXICO S ASPONSORED ADS B05969B1033,937580,627SH DFND11580,62700
BANCO SANTANDER MEXICO S ASPONSORED ADS B05969B103111,97316,515,681SH DFND1616,515,68100
BANCOLOMBIA S ASPON ADR PREF05968L10223,413427,330SH DFND 427,33000
BANK AMER CORPCOM0605051042,73777,700SH DFND277,70000
BANK AMER CORPCOM060505104344,9739,794,809SH DFND39,794,80900
BANK AMER CORPCOM06050510420,744588,971SH DFND4572,504016,467
BANK AMER CORPCOM06050510437,4321,062,800SH DFND51,062,80000
BANK AMER CORPCOM06050510471220,229SH DFND720,22900
BANK AMER CORPCOM0605051042376,729SH DFND156,72900
BANK AMER CORP7.25%CNV PFD L060505682680,766469,818SH DFND3469,81800
BANK AMER CORP7.25%CNV PFD L06050568232SH DFND4200
BANK MONTREAL QUECOM0636711016,18879,738SH DFND279,73800
BANK MONTREAL QUECOM0636711012,42331,270SH DFND331,27000
BANK MONTREAL QUECOM0636711011,44318,625SH DFND418,62500
BANK MONTREAL QUECOM0636711012,93637,883SH DFND736,9530930
BANK MONTREAL QUECOM063671101203,8322,629,543SH DFND112,397,3530232,190
BANK N S HALIFAXCOM0641491079,560169,010SH DFND2169,01000
BANK N S HALIFAXCOM0641491077,235128,095SH DFND3128,09500
BANK N S HALIFAXCOM0641491071,34323,780SH DFND423,78000
BANK N S HALIFAXCOM0641491073,27557,983SH DFND756,78301,200
BANK N S HALIFAXCOM064149107192,0603,399,531SH DFND113,114,9320284,599
BANK N S HALIFAXCOM0641491071,76231,200SH DFND1431,20000
BANK NEW YORK MELLON CORPCOM0640581004108,140SH DFND28,14000
BANK NEW YORK MELLON CORPCOM0640581006,209123,362SH DFND4117,85905,503
BANKUNITED INCCOM06652K1032135,830SH DFND45,83000
BAOZUN INCSPONSORED ADR06684L1031,45643,950SH DFND443,95000
BAOZUN INCSPONSORED ADR06684L10377,5072,340,189SH DFND162,340,18900
BAR HBR BANKSHARESCOM06684910011416SH DFND241600
BAR HBR BANKSHARESCOM0668491004,766187,700SH DFND5187,70000
BARNES GROUP INCCOM06780610926,723431,300SH DFND5398,100033,200
BARRICK GOLD CORPORATIONCOM0679011083,921210,795SH DFND2210,79500
BARRICK GOLD CORPORATIONCOM06790110881,7994,400,169SH DFND34,400,16900
BARRICK GOLD CORPORATIONCOM067901108261,394SH DFND41,39400
BARRICK GOLD CORPORATIONCOM06790110812,035647,400SH DFND942,1000605,300
BARRICK GOLD CORPORATIONCOM06790110826,7781,440,462SH DFND111,440,46200
BARRICK GOLD CORPORATIONCOM0679011089,565514,700SH DFND13514,70000
BARRICK GOLD CORPORATIONCOM06790110832,1141,726,644SH DFND16382,98401,343,660
BARRICK GOLD CORPORATIONCOM06790110829,8621,606,340SH DFND171,606,34000
BARRICK GOLD CORPORATIONCOM067901108317,24317,065,258SH DFND1813,645,55803,419,700
BAUSCH HEALTH COS INCCOM0717341071,23441,173SH DFND241,17300
BAUSCH HEALTH COS INCCOM0717341072,14971,800SH DFND371,80000
BAUSCH HEALTH COS INCCOM071734107301,000SH DFND41,00000
BAUSCH HEALTH COS INCCOM0717341072,06669,030SH DFND1169,03000
BAUSCH HEALTH COS INCCOM0717341072568,547SH DFND158,54700
BAXTER INTL INCCOM0718131093964,736SH DFND24,73600
BAXTER INTL INCCOM07181310980,386961,326SH DFND3961,32600
BAXTER INTL INCCOM0718131091,76121,062SH DFND421,06200
BAXTER INTL INCCOM0718131092452,931SH DFND14002,931
BAXTER INTL INCCOM0718131094585,480SH DFND 5,48000
BAYTEX ENERGY CORPCOM07317Q1058961,404SH DFND261,40400
BAYTEX ENERGY CORPCOM07317Q1050111SH DFND711100
BCE INCCOM NEW05534B7604,662100,500SH DFND2100,50000
BCE INCCOM NEW05534B760281,9996,087,164SH DFND36,087,16400
BCE INCCOM NEW05534B76069515,005SH DFND415,00500
BCE INCCOM NEW05534B7601,03622,354SH DFND722,35400
BCE INCCOM NEW05534B76073,5961,588,342SH DFND111,483,1420105,200
BCE INCCOM NEW05534B760121SH DFND140021
BEACON ROOFING SUPPLY INCCOM07368510931,123973,202SH DFND3973,20200
BEACON ROOFING SUPPLY INCCOM07368510983726,179SH DFND426,17900
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CARDINAL HEALTH INCCOM14149Y1082214,375SH DFND44,37500
CARDINAL HEALTH INCCOM14149Y10881516,122SH DFND1412,60003,522
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CARDINAL HEALTH INCCOM14149Y10825496SH DFND 49600
CARETRUST REIT INCCOM14174T1076,066294,025SH DFND12294,02500
CARLISLE COS INCCOM14233910082,353508,854SH DFND3508,85400
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CARNIVAL CORPUNIT 99/99/99991436583001,54230,332SH DFND320,83209,500
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CASEYS GEN STORES INCCOM1475281034352,735SH DFND31,8350900
CASEYS GEN STORES INCCOM147528103114720SH DFND472000
CATALENT INCCOM148806102204,1153,625,492SH DFND33,625,49200
CATERPILLAR INC DELCOM1491231017655,180SH DFND25,18000
CATERPILLAR INC DELCOM14912310181,783553,784SH DFND3553,78400
CATERPILLAR INC DELCOM14912310110,06468,149SH DFND467,3810768
CBOE GLOBAL MARKETS INCCOM12503M1081241,036SH DFND21,03600
CBOE GLOBAL MARKETS INCCOM12503M10844,760373,000SH DFND3373,00000
CBOE GLOBAL MARKETS INCCOM12503M10818,375153,129SH DFND4148,36904,760
CBRE GROUP INCCL A12504L1092003,256SH DFND23,25600
CBRE GROUP INCCL A12504L1093,64159,399SH DFND359,39900
CBRE GROUP INCCL A12504L10913216SH DFND421600
CBRE GROUP INCCL A12504L109343SH DFND114300
CBRE GROUP INCCL A12504L10912,164198,470SH DFND12198,47000
CBRE GROUP INCCL A12504L10989514,600SH DFND1414,60000
CBRE GROUP INCCL A12504L10932520SH DFND 52000
CDK GLOBAL INCCOM12508E101651,184SH DFND21,18400
CDK GLOBAL INCCOM12508E10172313,223SH DFND413,22300
CDN IMPERIAL BK COMM TORONTOCOM1360691015,75269,026SH DFND269,02600
CDN IMPERIAL BK COMM TORONTOCOM1360691013,79945,651SH DFND345,65100
CDN IMPERIAL BK COMM TORONTOCOM1360691011,88622,668SH DFND422,66800
CDN IMPERIAL BK COMM TORONTOCOM1360691013,24338,969SH DFND738,0690900
CDN IMPERIAL BK COMM TORONTOCOM136069101219,8652,641,657SH DFND112,423,0870218,570
CDN IMPERIAL BK COMM TORONTOCOM1360691011,66420,000SH DFND1420,00000
CDW CORPCOM12514G1083632,542SH DFND22,54200
CDW CORPCOM12514G1083492,445SH DFND32,44500
CDW CORPCOM12514G1084543,181SH DFND43,18100
CDW CORPCOM12514G1089576,700SH DFND146,70000
CELANESE CORP DELCOM1508701032,47620,109SH DFND220,10900
CELANESE CORP DELCOM150870103157,9851,283,179SH DFND31,281,77901,400
CELANESE CORP DELCOM1508701034103,328SH DFND43,32800
CELANESE CORP DELCOM1508701032141,741SH DFND151,74100
CELESTICA INCSUB VTG SHS15101Q10810112,138SH DFND212,13800
CELESTICA INCSUB VTG SHS15101Q1083,625437,130SH DFND11437,13000
CEMEX SAB DE CVNOTE 3.720% 3/1151290BT953,57053,250,000PRN DFND353,250,00000
CENOVUS ENERGY INCCOM15135U1091,245122,259SH DFND2122,25900
CENOVUS ENERGY INCCOM15135U109292,860SH DFND42,86000
CENOVUS ENERGY INCCOM15135U1096544SH DFND754400
CENTENE CORP DELCOM15135B1012513,996SH DFND23,99600
CENTENE CORP DELCOM15135B1011011,600SH DFND41,60000
CENTERPOINT ENERGY INCCOM15189T1071334,884SH DFND24,88400
CENTERPOINT ENERGY INCCOM15189T107180,6046,622,800SH DFND36,622,80000
CENTERPOINT ENERGY INCCOM15189T10711400SH DFND440000
CENTERPOINT ENERGY INCCOM15189T107280SH DFND118000
CENTERSTATE BK CORPCOM15201P10953,6252,146,700SH DFND51,979,7000167,000
CENTURYLINK INCCOM15670010613310,064SH DFND210,06400
CENTURYLINK INCCOM15670010680460,871SH DFND460,87100
CERIDIAN HCM HLDG INCCOM15677J10870610,400SH DFND310,40000
CERNER CORPCOM1567821046,43287,639SH DFND287,63900
CERNER CORPCOM1567821049,314126,910SH DFND3120,21006,700
CERNER CORPCOM1567821044,64463,278SH DFND463,27800
CERNER CORPCOM1567821041,50020,444SH DFND1418,37002,074
CERNER CORPCOM1567821042373,235SH DFND153,23500
CERNER CORPCOM156782104741,005SH DFND 1,00500
CGI INCCL A SUB VTG12532H1042,56430,600SH DFND230,60000
CGI INCCL A SUB VTG12532H1048,13097,152SH DFND397,15200
CGI INCCL A SUB VTG12532H1041,16213,890SH DFND413,89000
CGI INCCL A SUB VTG12532H1041,77921,259SH DFND720,7340525
CGI INCCL A SUB VTG12532H104120,6431,441,311SH DFND111,296,4710144,840
CHANGE HEALTHCARE INCUNIT 99/99/999915912K20932,395540,000SH DFND3540,00000
CHAPARRAL ENERGY INCCOM CL A15942R208292166,067SH DFND3166,06700
CHARTER COMMUNICATIONS INC NCL A16119P1087181,480SH DFND21,48000
CHARTER COMMUNICATIONS INC NCL A16119P10830,48062,835SH DFND362,83500
CHARTER COMMUNICATIONS INC NCL A16119P1082,4094,967SH DFND44,96700
CHARTER COMMUNICATIONS INC NCL A16119P108804,7911,659,093SH DFND51,659,09300
CHARTER COMMUNICATIONS INC NCL A16119P1081632SH DFND113200
CHARTER COMMUNICATIONS INC NCL A16119P1085411,117SH DFND 1,11700
CHECK POINT SOFTWARE TECH LTORDM224651042161,944SH DFND21,94400
CHECK POINT SOFTWARE TECH LTORDM224651044,64441,856SH DFND341,85600
CHECK POINT SOFTWARE TECH LTORDM224651041089SH DFND48900
CHECK POINT SOFTWARE TECH LTORDM22465104455,5544,105,568SH DFND54,105,56800
CHECK POINT SOFTWARE TECH LTORDM2246510439355SH DFND 35500
CHEMED CORP NEWCOM16359R1031,6833,832SH DFND23,83200
CHEMED CORP NEWCOM16359R1032,5365,774SH DFND35,5000274
CHEMED CORP NEWCOM16359R103920SH DFND42000
CHENIERE ENERGY INCCOM NEW16411R2081362,220SH DFND22,22000
CHENIERE ENERGY INCCOM NEW16411R20861,0701,000,000SH DFND31,000,00000
CHENIERE ENERGY INCCOM NEW16411R2081,44123,600SH DFND1223,60000
CHESAPEAKE ENERGY CORPCOM165167107123,840150,000,000SH DFND3150,000,00000
CHESAPEAKE ENERGY CORPCOM16516710733,513SH DFND43,51300
CHESAPEAKE ENERGY CORPNOTE 5.500% 9/1165167CY171,943147,914,000PRN DFND3147,914,00000
CHEVRON CORP NEWCOM1667641002,19418,204SH DFND218,20400
CHEVRON CORP NEWCOM166764100906,6707,523,612SH DFND37,523,61200
CHEVRON CORP NEWCOM166764100110,782919,279SH DFND4889,252030,027
CHEVRON CORP NEWCOM16676410012,810106,300SH DFND5106,30000
CHEVRON CORP NEWCOM1667641006215,154SH DFND75,15400
CHEVRON CORP NEWCOM1667641002,43920,235SH DFND1120,23500
CHEVRON CORP NEWCOM1667641009888,200SH DFND148,20000
CHEVRON CORP NEWCOM1667641003062,543SH DFND 2,54300
CHEWY INCCL A16679L1092,926100,913SH DFND3100,91300
CHEWY INCCL A16679L109311,070SH DFND41,07000
CHIMERA INVT CORPCOM NEW16934Q2081,93694,166SH DFND394,16600
CHINA MOBILE LIMITEDSPONSORED ADR16941M1092606,150SH DFND46,15000
CHINA MOBILE LIMITEDSPONSORED ADR16941M1091042,459SH DFND112,45900
CHINA MOBILE LIMITEDSPONSORED ADR16941M1091694,000SH DFND164,00000
CHINA MOBILE LIMITEDSPONSORED ADR16941M109240SH DFND174000
CHINA MOBILE LIMITEDSPONSORED ADR16941M1093,15774,693SH DFND1874,69300
CHINA TELECOM CORP LTDSPON ADR H SHS169426103832,006SH DFND112,00600
CHINA TELECOM CORP LTDSPON ADR H SHS1694261031403,400SH DFND163,40000
CHINA TELECOM CORP LTDSPON ADR H SHS16942610345,1791,096,850SH DFND171,096,5682820
CHINA TELECOM CORP LTDSPON ADR H SHS1694261032,54861,868SH DFND1861,86800
CHIPOTLE MEXICAN GRILL INCCOM169656105191228SH DFND222800
CHIPOTLE MEXICAN GRILL INCCOM16965610594,480112,870SH DFND3112,87000
CHIPOTLE MEXICAN GRILL INCCOM169656105135161SH DFND416100
CHIPOTLE MEXICAN GRILL INCCOM169656105258308SH DFND1530800
CHIPOTLE MEXICAN GRILL INCCOM169656105219262SH DFND 26200
CHOICE HOTELS INTL INCCOM1699051061,16111,228SH DFND211,22800
CHOICE HOTELS INTL INCCOM1699051062882,787SH DFND31,8870900
CHUBB LIMITEDCOMH1467J1049125,860SH DFND25,86000
CHUBB LIMITEDCOMH1467J1047,34247,165SH DFND347,16500
CHUBB LIMITEDCOMH1467J104123,796795,298SH DFND4763,941031,357
CHUBB LIMITEDCOMH1467J104228,2061,466,057SH DFND51,466,05700
CHUBB LIMITEDCOMH1467J1045513,540SH DFND73,54000
CHUBB LIMITEDCOMH1467J1041065SH DFND116500
CHUBB LIMITEDCOMH1467J1045143,300SH DFND143,30000
CHURCH & DWIGHT INCCOM1713401025,86483,361SH DFND283,36100
CHURCH & DWIGHT INCCOM17134010238,686549,988SH DFND3543,68806,300
CHURCH & DWIGHT INCCOM17134010227,767394,750SH DFND4367,083027,667
CHURCH & DWIGHT INCCOM171340102235SH DFND113500
CIGNA CORP NEWCOM1255231007263,552SH DFND23,55200
CIGNA CORP NEWCOM1255231009,54046,654SH DFND443,02703,627
CIGNA CORP NEWCOM12552310001SH DFND14100
CIMAREX ENERGY COCOM1717981011,03219,660SH DFND219,66000
CIMAREX ENERGY COCOM1717981012394,546SH DFND33,04601,500
CIMAREX ENERGY COCOM1717981013346,357SH DFND46,35700
CIMAREX ENERGY COCOM17179810122415SH DFND 41500
CINCINNATI FINL CORPCOM1720621013082,930SH DFND22,93000
CINCINNATI FINL CORPCOM1720621011711,630SH DFND41,63000
CINEMARK HOLDINGS INCCOM17243V10270020,694SH DFND220,69400
CINEMARK HOLDINGS INCCOM17243V1021644,851SH DFND33,25101,600
CINEMARK HOLDINGS INCCOM17243V1021674,934SH DFND42,21002,724
CINEMARK HOLDINGS INCCOM17243V10248,1131,421,345SH DFND51,309,2450112,100
CINTAS CORPCOM1729081057,18126,687SH DFND226,68700
CINTAS CORPCOM172908105458,4241,703,673SH DFND31,701,57302,100
CINTAS CORPCOM1729081054081,518SH DFND41,51800
CINTAS CORPCOM1729081051,2414,611SH DFND143,9900621
CINTAS CORPCOM17290810580298SH DFND 29800
CISCO SYS INCCOM17275R10220,191420,987SH DFND2420,98700
CISCO SYS INCCOM17275R102403,5298,413,870SH DFND38,385,370028,500
CISCO SYS INCCOM17275R10235,997750,571SH DFND4729,712020,859
CISCO SYS INCCOM17275R102392,9338,192,942SH DFND58,192,94200
CISCO SYS INCCOM17275R1023326,929SH DFND76,92900
CISCO SYS INCCOM17275R1022,61254,460SH DFND1154,46000
CISCO SYS INCCOM17275R10284417,600SH DFND1417,60000
CISCO SYS INCCOM17275R10256511,786SH DFND 11,78600
CIT GROUP INCCOM NEW125581801471,036SH DFND21,03600
CIT GROUP INCCOM NEW125581801282,6116,193,540SH DFND56,193,54000
CITIGROUP INCCOM NEW1729674241,66720,868SH DFND220,86800
CITIGROUP INCCOM NEW17296742489711,222SH DFND411,22200
CITIGROUP INCCOM NEW172967424737,1749,227,380SH DFND59,227,38000
CITIGROUP INCCOM NEW17296742444,287554,354SH DFND9337,3560216,998
CITIGROUP INCCOM NEW17296742459,133740,175SH DFND11740,17500
CITIGROUP INCCOM NEW17296742414,134177,068SH DFND13177,06800
CITIGROUP INCCOM NEW17296742444,865561,580SH DFND1632,7800528,800
CITIGROUP INCCOM NEW172967424510,8236,394,076SH DFND176,393,0081,0680
CITIGROUP INCCOM NEW17296742468,200853,675SH DFND18765,095088,580
CITIGROUP INCCOM NEW1729674241231,545SH DFND 1,54500
CITIZENS FINL GROUP INCCOM1746101051684,144SH DFND24,14400
CITIZENS FINL GROUP INCCOM174610105601,470SH DFND41,47000
CITIZENS FINL GROUP INCCOM174610105602,82314,844,219SH DFND514,844,21900
CITRIX SYS INCCOM1773761002,53422,845SH DFND222,84500
CITRIX SYS INCCOM1773761005,36748,398SH DFND346,69801,700
CITRIX SYS INCCOM1773761001,28011,538SH DFND410,8380700
CITRIX SYS INCCOM1773761001,19210,751SH DFND149,9000851
CITRIX SYS INCCOM17737610098885SH DFND 88500
CLEAR CHANNEL OUTDOOR HLDGSCOM18453H1061,129394,599SH DFND3394,59900
CLEAR CHANNEL OUTDOOR HLDGSCOM18453H10648,51516,963,460SH DFND516,963,46000
CLEARWAY ENERGY INCCL C18539C204542,720SH DFND22,72000
CLEARWAY ENERGY INCCL C18539C2041,89494,914SH DFND394,91400
CLOROX CO DELCOM1890541098,03452,327SH DFND252,32700
CLOROX CO DELCOM1890541098,05152,439SH DFND348,63903,800
CLOROX CO DELCOM1890541092,42715,808SH DFND415,80800
CLOROX CO DELCOM189054109216SH DFND111600
CLOROX CO DELCOM1890541091,1467,466SH DFND145,82001,646
CLOROX CO DELCOM189054109119778SH DFND 77800
CLOUDFLARE INCCL A COM18915M10798,8405,884,338SH DFND35,884,33800
CLOUDFLARE INCCL A COM18915M10764737,900SH DFND437,90000
CLOUDFLARE INCCL A COM18915M107583,400SH DFND 3,40000
CME GROUP INCCOM12572Q1059144,556SH DFND24,55600
CME GROUP INCCOM12572Q10542,199210,236SH DFND3210,23600
CME GROUP INCCOM12572Q105120599SH DFND459900
CMS ENERGY CORPCOM1258961001772,812SH DFND22,81200
CMS ENERGY CORPCOM125896100319,8565,090,000SH DFND35,090,00000
CMS ENERGY CORPCOM12589610023368SH DFND436800
CMS ENERGY CORPCOM125896100340SH DFND114000
CMS ENERGY CORPCOM1258961001,30720,800SH DFND1220,80000
CNH INDUSTRIAL NVSHSN20944109181,48916,530,524SH DFND516,530,52400
CNH INDUSTRIAL NVSHSN2094414159053,659SH DFND253,65900
CNH INDUSTRIAL NVSHSN20944141169,80415,466,305SH DFND515,466,30500
CNO FINL GROUP INCCOM12621E10316,692920,700SH DFND5875,700045,000
COCA COLA COCOM19121610018,601336,057SH DFND2336,05700
COCA COLA COCOM191216100284,3005,136,405SH DFND35,112,105024,300
COCA COLA COCOM19121610028,325511,750SH DFND4487,125024,625
COCA COLA COCOM19121610019,502352,348SH DFND11352,34800
COCA COLA COCOM19121610067012,100SH DFND1412,10000
COCA COLA COCOM1912161005089,179SH DFND 9,17900
COCA COLA EUROPEAN PARTNERSSHSG258391041462,875SH DFND22,87500
COCA COLA EUROPEAN PARTNERSSHSG25839104761,500SH DFND41,50000
COGNEX CORPCOM19242210332,539580,646SH DFND3580,64600
COGNEX CORPCOM1924221031,46326,103SH DFND426,10300
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461028,220132,536SH DFND2132,53600
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461022,09233,734SH DFND323,434010,300
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610293715,102SH DFND4702014,400
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102678,94910,947,281SH DFND510,947,28100
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461025,09182,086SH DFND1182,08600
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461022393,854SH DFND14003,854
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102148,2552,390,610SH DFND162,390,61000
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610256,150910,725SH DFND 910,72500
COHERENT INCCOM19247910395,821576,022SH DFND5530,809045,213
COLGATE PALMOLIVE COCOM19416210315,884230,742SH DFND2230,74200
COLGATE PALMOLIVE COCOM194162103319,7474,644,784SH DFND34,626,984017,800
COLGATE PALMOLIVE COCOM19416210312,616183,268SH DFND4181,34301,925
COLGATE PALMOLIVE COCOM1941621039124SH DFND1112400
COLGATE PALMOLIVE COCOM1941621034055,884SH DFND14005,884
COLGATE PALMOLIVE COCOM1941621031412,048SH DFND 2,04800
COLLEGIUM PHARMACEUTICAL INCCOM19459J10436,0241,750,452SH DFND31,750,45200
COLLEGIUM PHARMACEUTICAL INCCOM19459J10440519,700SH DFND419,70000
COLLIERS INTL GROUP INCSUB VTG SHS1946931073154,046SH DFND24,04600
COLUMBIA BKG SYS INCCOM197236102129,4163,180,922SH DFND52,937,9220243,000
COLUMBIA SPORTSWEAR COCOM19851610611110SH DFND211000
COLUMBIA SPORTSWEAR COCOM1985161063,38233,759SH DFND1133,75900
COLUMBIA SPORTSWEAR COCOM19851610624,704246,570SH DFND18246,57000
COLUMBUS MCKINNON CORP N YCOM19933310522,823570,136SH DFND5527,179042,957
COMCAST CORP NEWCL A20030N10118,221405,184SH DFND2405,18400
COMCAST CORP NEWCL A20030N10186,9491,933,485SH DFND31,904,185029,300
COMCAST CORP NEWCL A20030N101143,5923,193,061SH DFND43,054,6770138,384
COMCAST CORP NEWCL A20030N101276,5766,150,238SH DFND56,150,23800
COMCAST CORP NEWCL A20030N10183018,448SH DFND718,44800
COMCAST CORP NEWCL A20030N10128,647637,034SH DFND9365,6900271,344
COMCAST CORP NEWCL A20030N10150,3421,119,448SH DFND111,119,44800
COMCAST CORP NEWCL A20030N10110,371230,615SH DFND13230,61500
COMCAST CORP NEWCL A20030N10164314,300SH DFND1414,30000
COMCAST CORP NEWCL A20030N10131,567701,960SH DFND1641,2600660,700
COMCAST CORP NEWCL A20030N101334,3057,433,951SH DFND177,432,8621,0890
COMCAST CORP NEWCL A20030N10152,8641,175,546SH DFND181,033,4160142,130
COMCAST CORP NEWCL A20030N1011132,520SH DFND 2,52000
COMCAST CORP NEWCL A20030N10154112,028SH DFND 12,02800
COMMSCOPE HLDG CO INCCOM20337X109312,180SH DFND445001,730
COMMSCOPE HLDG CO INCCOM20337X10911,891837,967SH DFND9406,7670431,200
COMMSCOPE HLDG CO INCCOM20337X1099,331657,558SH DFND11657,55800
COMMSCOPE HLDG CO INCCOM20337X1093,374238,831SH DFND13238,83100
COMMSCOPE HLDG CO INCCOM20337X10914,2111,001,470SH DFND1640,9700960,500
COMMSCOPE HLDG CO INCCOM20337X10936,6682,584,050SH DFND172,583,998520
COMMSCOPE HLDG CO INCCOM20337X10923,2861,641,026SH DFND181,468,6260172,400
COMPANIA CERVECERIAS UNIDASSPONSORED ADR2044291049,265488,382SH DFND10488,38200
CONAGRA BRANDS INCCOM2058871021524,440SH DFND24,44000
CONAGRA BRANDS INCCOM2058871023089,000SH DFND48,00001,000
CONAGRA BRANDS INCCOM20588710286,9562,539,602SH DFND52,539,60200
CONAGRA BRANDS INCCOM205887102268SH DFND116800
CONCHO RES INCCOM20605P1011681,924SH DFND21,92400
CONCHO RES INCCOM20605P10181,065925,717SH DFND3925,71700
CONCHO RES INCCOM20605P1011111,271SH DFND41,27100
CONOCOPHILLIPSCOM20825C10411,400175,304SH DFND2175,30400
CONOCOPHILLIPSCOM20825C10420,744318,997SH DFND3305,697013,300
CONOCOPHILLIPSCOM20825C1042,17133,384SH DFND432,38401,000
CONOCOPHILLIPSCOM20825C104801,235SH DFND 1,23500
CONSOLIDATED EDISON INCCOM2091151049,285102,626SH DFND2102,62600
CONSOLIDATED EDISON INCCOM209115104141,5651,564,770SH DFND31,557,17007,600
CONSOLIDATED EDISON INCCOM2091151046987,718SH DFND47,71800
CONSOLIDATED EDISON INCCOM209115104445SH DFND114500
CONSTELLATION BRANDS INCCL A21036P1082811,480SH DFND21,48000
CONSTELLATION BRANDS INCCL A21036P108190,1291,002,057SH DFND31,002,05700
CONSTELLATION BRANDS INCCL A21036P10873,636388,068SH DFND4371,184016,884
CONSTELLATION BRANDS INCCL A21036P1083932,069SH DFND72,06900
CONSTELLATION BRANDS INCCL A21036P1082,42812,794SH DFND1112,79400
CONSTELLATION BRANDS INCCL A21036P1082281,204SH DFND 1,20400
CONSTELLATION PHARMCETICLS ICOM21037310611,778250,000SH DFND3250,00000
CONTINENTAL MATLS CORPCOM PAR $0.2521161530747260,000SH DFND560,00000
CONTURA ENERGY INCCOM21241B10028030,901SH DFND330,90100
COOPER COS INCCOM NEW216648402143444SH DFND244400
COOPER COS INCCOM NEW2166484025,22216,254SH DFND316,25400
COOPER COS INCCOM NEW2166484022371SH DFND47100
COOPER COS INCCOM NEW2166484027072,200SH DFND142,20000
COOPER COS INCCOM NEW21664840241129SH DFND 12900
COPART INCCOM2172041066,15267,644SH DFND267,64400
COPART INCCOM2172041066,37070,048SH DFND364,74805,300
COPART INCCOM2172041061,54316,970SH DFND1415,70001,270
COPART INCCOM21720410662687SH DFND 68700
CORE MARK HOLDING CO INCCOM218681104351,296SH DFND21,29600
CORE MARK HOLDING CO INCCOM21868110431411,564SH DFND411,56400
CORESITE RLTY CORPCOM21870Q10534300SH DFND230000
CORESITE RLTY CORPCOM21870Q10531,124277,594SH DFND3277,59400
CORESITE RLTY CORPCOM21870Q1058077,200SH DFND47,20000
CORESITE RLTY CORPCOM21870Q1054,17637,247SH DFND1237,24700
CORNING INCCOM2193501052157,400SH DFND27,40000
CORNING INCCOM2193501052,30279,066SH DFND465,158013,908
CORNING INCCOM219350105186,0856,392,487SH DFND56,392,48700
CORTEVA INCCOM22052L1042107,104SH DFND27,10400
CORTEVA INCCOM22052L1042,51485,032SH DFND385,03200
CORTEVA INCCOM22052L1043,116105,429SH DFND4102,96502,464
CORTEVA INCCOM22052L10427923SH DFND792300
CORTEVA INCCOM22052L10419,279652,200SH DFND11652,20000
COSTAR GROUP INCCOM22160N109207346SH DFND234600
COSTAR GROUP INCCOM22160N109453,044757,248SH DFND3757,24800
COSTAR GROUP INCCOM22160N10941,78269,835SH DFND469,83500
COSTAR GROUP INCCOM22160N1098,67514,500SH DFND914,50000
COSTAR GROUP INCCOM22160N10916,22427,116SH DFND1218,51608,600
COSTAR GROUP INCCOM22160N1099571,600SH DFND141,60000
COSTAR GROUP INCCOM22160N1091,3022,177SH DFND 2,17700
COSTCO WHSL CORP NEWCOM22160K10516,90757,521SH DFND257,52100
COSTCO WHSL CORP NEWCOM22160K1058,50628,941SH DFND324,64104,300
COSTCO WHSL CORP NEWCOM22160K105140,858479,238SH DFND4461,741017,497
COSTCO WHSL CORP NEWCOM22160K105930SH DFND73000
COSTCO WHSL CORP NEWCOM22160K1051963SH DFND116300
COTT CORP QUECOM22163N10620514,994SH DFND214,99400
COUPA SOFTWARE INCCOM22266L10681,196555,184SH DFND3555,18400
COUSINS PPTYS INCCOM NEW22279550217,508424,958SH DFND12424,95800
CRANE COCOM2243991052,76532,012SH DFND332,01200
CRANE COCOM2243991051661,924SH DFND41,92400
CREDICORP LTDCOMG2519Y1082771,300SH DFND11,30000
CREDICORP LTDCOMG2519Y108126592SH DFND259200
CREDICORP LTDCOMG2519Y10821,20699,496SH DFND1099,49600
CREDICORP LTDCOMG2519Y10810,96351,549SH DFND 51,54900
CREDIT ACCEP CORP MICHCOM22531010149110SH DFND211000
CREDIT ACCEP CORP MICHCOM225310101289654SH DFND465400
CRESCENT PT ENERGY CORPCOM22576C10127862,356SH DFND262,35600
CRESCENT PT ENERGY CORPCOM22576C101165,17837,046,669SH DFND536,053,8690992,800
CRH PLCADR12626K203771,903SH DFND111,90300
CRH PLCADR12626K2032,63365,282SH DFND1865,28200
CRISPR THERAPEUTICS AGNAMEN AKTH1718210826,504435,164SH DFND3435,16400
CRISPR THERAPEUTICS AGNAMEN AKTH1718210829480SH DFND448000
CRONOS GROUP INCCOM22717L10130039,032SH DFND239,03200
CROWN CASTLE INTL CORP NEWCOM22822V1015683,996SH DFND23,99600
CROWN CASTLE INTL CORP NEWCOM22822V101284,8672,003,992SH DFND32,003,99200
CROWN CASTLE INTL CORP NEWCOM22822V10127,659194,577SH DFND4170,267024,310
CROWN CASTLE INTL CORP NEWCOM22822V101131922SH DFND792200
CROWN CASTLE INTL CORP NEWCOM22822V101747SH DFND114700
CROWN CASTLE INTL CORP NEWCOM22822V10115,121106,371SH DFND12106,37100
CROWN CASTLE INTL CORP NEWCOM22822V1011711,200SH DFND141,20000
CROWN CRAFTS INCCOM2283091001,113180,900SH DFND5180,90000
CROWN HOLDINGS INCCOM2283681063,87453,400SH DFND90053,400
CROWN HOLDINGS INCCOM22836810613,681188,600SH DFND11188,60000
CROWN HOLDINGS INCCOM2283681064,93167,984SH DFND1367,98400
CROWN HOLDINGS INCCOM2283681062162,971SH DFND152,97100
CROWN HOLDINGS INCCOM228368106801,100SH DFND161,10000
CROWN HOLDINGS INCCOM22836810616,581228,580SH DFND17228,58000
CROWN HOLDINGS INCCOM22836810648,255665,221SH DFND18623,121042,100
CSX CORPCOM1264081035257,252SH DFND27,25200
CSX CORPCOM1264081032,51134,705SH DFND434,0270678
CUBIC CORPCOM22966910646,847736,931SH DFND3736,93100
CUBIC CORPCOM2296691061,28920,280SH DFND420,28000
CULLEN FROST BANKERS INCCOM2298991096176,308SH DFND46,30800
CULP INCCOM2302151051,600117,500SH DFND5117,50000
CUMMINS INCCOM2310211069,85555,067SH DFND255,06700
CUMMINS INCCOM23102110641,844233,820SH DFND3229,82004,000
CUMMINS INCCOM23102110619,162107,076SH DFND4105,22601,850
CUMMINS INCCOM2310211061,98611,100SH DFND1411,10000
CUMMINS INCCOM231021106132739SH DFND 73900
CVS HEALTH CORPCOM12665010092412,432SH DFND212,43200
CVS HEALTH CORPCOM126650100657,7448,853,740SH DFND38,853,74000
CVS HEALTH CORPCOM12665010059,318798,470SH DFND4736,224062,246
CVS HEALTH CORPCOM126650100611,2638,228,087SH DFND58,228,08700
CVS HEALTH CORPCOM1266501002373,189SH DFND73,18900
CVS HEALTH CORPCOM1266501002,73936,875SH DFND1136,87500
CVS HEALTH CORPCOM12665010091412,300SH DFND1412,30000
CYBERARK SOFTWARE LTDSHSM2682V1081,58513,599SH DFND313,59900
CYBERARK SOFTWARE LTDSHSM2682V1082802,400SH DFND42,40000
CYBERARK SOFTWARE LTDSHSM2682V108105,642906,179SH DFND12634,1790272,000
CYBERARK SOFTWARE LTDSHSM2682V1081871,600SH DFND141,60000
CYMABAY THERAPEUTICS INCCOM23257D1032,2571,151,356SH DFND31,151,35600
D R HORTON INCCOM23331A1091,68231,883SH DFND231,88300
D R HORTON INCCOM23331A1094067,693SH DFND35,49302,200
D R HORTON INCCOM23331A109711,341SH DFND41,34100
DANAHER CORPORATIONCOM2358511029095,920SH DFND25,92000
DANAHER CORPORATIONCOM235851102335,5402,186,212SH DFND32,186,21200
DANAHER CORPORATIONCOM235851102200,8431,308,593SH DFND41,266,692041,901
DANAHER CORPORATIONCOM2358511023332,172SH DFND72,17200
DANAHER CORPORATIONCOM2358511028,39554,700SH DFND954,70000
DANAHER CORPORATIONCOM23585110215,09898,370SH DFND1264,870033,500
DANAHER CORPORATIONCOM2358511026504,236SH DFND14004,236
DANAHER CORPORATIONCOM2358511029816,394SH DFND 6,39400
DANAHER CORPORATION4.75 MND CV PFD23585130099,15784,100SH DFND384,10000
DARDEN RESTAURANTS INCCOM2371941055,61051,465SH DFND251,46500
DARDEN RESTAURANTS INCCOM2371941053,64233,413SH DFND329,81303,600
DARDEN RESTAURANTS INCCOM2371941055064,644SH DFND44,64400
DARDEN RESTAURANTS INCCOM237194105217SH DFND111700
DARDEN RESTAURANTS INCCOM2371941057576,944SH DFND145,49001,454
DARDEN RESTAURANTS INCCOM23719410541378SH DFND 37800
DAVE & BUSTERS ENTMT INCCOM238337109661,632SH DFND21,63200
DAVE & BUSTERS ENTMT INCCOM23833710923,815592,863SH DFND3592,86300
DAVE & BUSTERS ENTMT INCCOM23833710961515,300SH DFND415,30000
DBX ETF TRXTRACK USD HIGH2330514324589,085SH OTR309,0850
DECIPHERA PHARMACEUTICALS INCOM24344T101146,8882,360,022SH DFND32,360,02200
DECIPHERA PHARMACEUTICALS INCOM24344T10179012,700SH DFND412,70000
DECKERS OUTDOOR CORPCOM2435371072131,264SH DFND21,26400
DEERE & COCOM2441991055383,108SH DFND23,10800
DEERE & COCOM244199105100,591580,581SH DFND3580,58100
DEERE & COCOM2441991052,49914,423SH DFND414,42300
DEERE & COCOM2441991052,75615,905SH DFND1115,90500
DELL TECHNOLOGIES INCCL C24703L202761,480SH DFND21,48000
DELL TECHNOLOGIES INCCL C24703L20255210,738SH DFND410,6190119
DELTA AIR LINES INC DELCOM NEW24736170210,784184,412SH DFND2184,41200
DELTA AIR LINES INC DELCOM NEW2473617022,79547,796SH DFND332,996014,800
DELTA AIR LINES INC DELCOM NEW247361702791,351SH DFND41,35100
DELTA APPAREL INCCOM2473681034,105132,000SH DFND5132,00000
DENTSPLY SIRONA INCCOM24906P1091172,072SH DFND22,07200
DENTSPLY SIRONA INCCOM24906P109111,6941,973,745SH DFND31,973,74500
DENTSPLY SIRONA INCCOM24906P1091983,500SH DFND43,50000
DENTSPLY SIRONA INCCOM24906P10961710,900SH DFND1410,90000
DERMIRA INCCOM24983L10422,6501,494,080SH DFND31,494,08000
DERMIRA INCCOM24983L104553,600SH DFND43,60000
DERMIRA INCNOTE 3.000% 5/124983LAB028,77331,120,000PRN DFND331,120,00000
DESCARTES SYS GROUP INCCOM2499061084189,758SH DFND29,75800
DESCARTES SYS GROUP INCCOM2499061082134,975SH DFND74,4250550
DESCARTES SYS GROUP INCCOM24990610832,043749,524SH DFND11656,034093,490
DEUTSCHE BANK AGNAMEN AKTD1819089838850,013SH DFND250,01300
DEUTSCHE BANK AGNAMEN AKTD1819089895,00912,248,093SH DFND512,248,09300
DEXCOM INCCOM252131107194888SH DFND288800
DEXCOM INCCOM25213110757,625263,442SH DFND3263,44200
DEXCOM INCCOM2521311078,24037,671SH DFND436,7710900
DEXCOM INCNOTE 0.750%12/0252131AH0112,76176,000,000PRN DFND376,000,00000
DHI GROUP INCCOM23331S100917304,800SH DFND5304,80000
DIAGEO P L CSPON ADR NEW25243Q20525,566151,800SH DFND4147,22604,574
DIAGEO P L CSPON ADR NEW25243Q2058384,974SH DFND114,97400
DIAMOND EAGLE ACQUISITION COUNIT 06/30/202625258L2085,750500,000SH DFND3500,00000
DIAMOND EAGLE ACQUISITION COUNIT 06/30/202625258L208453,920SH DFND43,92000
DIAMONDBACK ENERGY INCCOM25278X1091371,480SH DFND21,48000
DIAMONDBACK ENERGY INCCOM25278X10990,951979,592SH DFND3979,59200
DIAMONDBACK ENERGY INCCOM25278X1093353,606SH DFND43,60600
DIAMONDBACK ENERGY INCCOM25278X1091291,387SH DFND 1,38700
DIANA SHIPPING INCCOMY2066G10424,1927,778,652SH DFND127,778,65200
DICKS SPORTING GOODS INCCOM2533931021,33626,989SH DFND226,98900
DICKS SPORTING GOODS INCCOM2533931023326,717SH DFND34,71702,000
DICKS SPORTING GOODS INCCOM25339310213253SH DFND425300
DICKS SPORTING GOODS INCCOM25339310219,133386,600SH DFND5386,60000
DIGI INTL INCCOM2537981029480SH DFND248000
DIGI INTL INCCOM2537981021,34075,600SH DFND575,60000
DIGITAL RLTY TR INCCOM2538681032301,924SH DFND21,92400
DIGITAL RLTY TR INCCOM2538681033,13426,174SH DFND426,17400
DIGITAL RLTY TR INCCOM2538681038,38870,053SH DFND1270,05300
DISCOVER FINL SVCSCOM2547091084265,028SH DFND25,02800
DISCOVER FINL SVCSCOM2547091082903,420SH DFND33,42000
DISCOVER FINL SVCSCOM25470910810,998129,662SH DFND4126,78702,875
DISCOVER FINL SVCSCOM2547091081,45517,158SH DFND1414,57002,588
DISCOVER FINL SVCSCOM25470910852609SH DFND 60900
DISCOVERY INCCOM SER C25470F302993,256SH DFND23,25600
DISCOVERY INCCOM SER C25470F302622,036SH DFND42,03600
DISCOVERY INCCOM SER C25470F302406,14713,320,678SH DFND513,320,67800
DISCOVERY INCCOM SER C25470F302712,317SH DFND14002,317
DISH NETWORK CORPCL A25470M109732,072SH DFND22,07200
DISH NETWORK CORPCL A25470M10917493SH DFND449300
DISH NETWORK CORPCL A25470M109290,4778,189,395SH DFND58,189,39500
DISH NETWORK CORPNOTE 3.375% 8/125470MAB544,26645,900,000PRN DFND345,900,00000
DISNEY WALT COCOM DISNEY2546871062,84119,646SH DFND219,64600
DISNEY WALT COCOM DISNEY254687106404,4712,796,705SH DFND32,796,70500
DISNEY WALT COCOM DISNEY254687106196,6861,359,925SH DFND41,322,510037,415
DISNEY WALT COCOM DISNEY254687106937,1006,479,309SH DFND56,479,30900
DISNEY WALT COCOM DISNEY2546871069566,609SH DFND76,60900
DISNEY WALT COCOM DISNEY2546871062,73818,930SH DFND1118,93000
DISNEY WALT COCOM DISNEY2546871064823,330SH DFND 3,33000
DISNEY WALT COCOM DISNEY2546871065143,555SH DFND 3,55500
DOCUSIGN INCCOM256163106129,0261,741,007SH DFND31,741,00700
DOCUSIGN INCCOM256163106795SH DFND49500
DOCUSIGN INCNOTE 0.500% 9/1256163AB296,93077,750,000PRN DFND377,750,00000
DOLBY LABORATORIES INCCOM CL A25659T10795213,838SH DFND313,83800
DOLLAR GEN CORP NEWCOM25667710511,86476,064SH DFND276,06400
DOLLAR GEN CORP NEWCOM25667710550,418323,232SH DFND3317,43205,800
DOLLAR GEN CORP NEWCOM2566771054302,755SH DFND42,75500
DOLLAR GEN CORP NEWCOM256677105638SH DFND113800
DOLLAR GEN CORP NEWCOM2566771053692,366SH DFND14002,366
DOLLAR GEN CORP NEWCOM2566771054472,869SH DFND 2,86900
DOLLAR TREE INCCOM2567461082092,220SH DFND22,22000
DOLLAR TREE INCCOM25674610833351SH DFND435100
DOMINION ENERGY INCCOM25746U10910,724129,480SH DFND2129,48000
DOMINION ENERGY INCCOM25746U1091,716,50820,725,762SH DFND320,715,96209,800
DOMINION ENERGY INCCOM25746U1098,742105,557SH DFND4102,48703,070
DOMINION ENERGY INCCOM25746U10910120SH DFND1112000
DOMINION ENERGY INCCOM25746U1092983,600SH DFND123,60000
DOMINION ENERGY INCCOM25746U10998611,900SH DFND1411,90000
DOMINOS PIZZA INCCOM25754A2014,26714,523SH DFND214,52300
DOMINOS PIZZA INCCOM25754A20130,236102,922SH DFND3101,72201,200
DONALDSON INCCOM257651109651,130SH DFND21,13000
DONALDSON INCCOM257651109190,1163,299,477SH DFND33,299,47700
DOVER CORPCOM2600031081541,332SH DFND21,33200
DOVER CORPCOM260003108435,2933,776,620SH DFND33,776,62000
DOVER CORPCOM2600031085,11144,343SH DFND423,943020,400
DOVER CORPCOM2600031081831,590SH DFND14001,590
DOW INCCOM2605571034347,929SH DFND27,92900
DOW INCCOM2605571039,506173,690SH DFND3173,69000
DOW INCCOM26055710311,482209,796SH DFND4200,53209,264
DOW INCCOM260557103651,195SH DFND71,19500
DOW INCCOM2605571035149,400SH DFND149,40000
DRIL QUIP INCCOM2620371042,47052,660SH DFND352,66000
DRIL QUIP INCCOM26203710405SH DFND4500
DTE ENERGY COCOM2333311077,76159,758SH DFND259,75800
DTE ENERGY COCOM233331107253,7231,953,668SH DFND31,949,06804,600
DTE ENERGY COCOM2333311072952,270SH DFND42,27000
DTE ENERGY COCOM233331107428SH DFND112800
DTE ENERGY COUNIT 11/01/2022S23333184251,2601,000,000SH DFND31,000,00000
DUCOMMUN INC DELCOM2641471097135SH DFND313500
DUCOMMUN INC DELCOM2641471093,07260,800SH DFND560,80000
DUKE ENERGY CORP NEWCOM NEW26441C2046487,104SH DFND27,10400
DUKE ENERGY CORP NEWCOM NEW26441C2041,104,87812,113,557SH DFND312,113,55700
DUKE ENERGY CORP NEWCOM NEW26441C20411,857129,999SH DFND4122,41107,588
DUKE ENERGY CORP NEWCOM NEW26441C20419,172210,195SH DFND11210,19500
DUKE ENERGY CORP NEWCOM NEW26441C2044655,100SH DFND145,10000
DUKE ENERGY CORP NEWCOM NEW26441C2043664,019SH DFND 4,01900
DUPONT DE NEMOURS INCCOM26614N1024567,104SH DFND27,10400
DUPONT DE NEMOURS INCCOM26614N10211,797183,756SH DFND3183,75600
DUPONT DE NEMOURS INCCOM26614N10231,408489,220SH DFND4464,337024,883
DUPONT DE NEMOURS INCCOM26614N1021532,380SH DFND72,38000
DXC TECHNOLOGY COCOM23355L106952,516SH DFND22,51600
DXC TECHNOLOGY COCOM23355L1061834,866SH DFND44,86600
DXC TECHNOLOGY COCOM23355L1061133,010SH DFND14003,010
DXC TECHNOLOGY COCOM23355L10622580SH DFND 58000
EAGLE MATERIALS INCCOM26969P108110,9621,223,937SH DFND51,127,437096,500
EAGLE MATERIALS INCCOM26969P1083894,289SH DFND154,28900
EASTMAN CHEMICAL COCOM2774321002,54932,165SH DFND232,16500
EASTMAN CHEMICAL COCOM2774321006027,591SH DFND35,19102,400
EASTMAN CHEMICAL COCOM2774321002292,893SH DFND42,89300
EASTMAN CHEMICAL COCOM277432100342SH DFND114200
EATON CORP PLCSHSG291831033934,144SH DFND24,14400
EATON CORP PLCSHSG291831031,95620,648SH DFND418,89801,750
EATON VANCE CORPCOM NON VTG2782651031,78038,120SH DFND338,12000
EATON VANCE CORPCOM NON VTG2782651032665,706SH DFND145,0100696
EATON VANCE CORPCOM NON VTG27826510335758SH DFND 75800
EBAY INCCOM2786421032737,548SH DFND27,54800
EBAY INCCOM2786421032717,500SH DFND37,50000
EBAY INCCOM2786421033,30391,470SH DFND490,6650805
EBAY INCCOM2786421032266,248SH DFND156,24800
ECOLAB INCCOM2788651004572,368SH DFND22,36800
ECOLAB INCCOM278865100518,6732,687,566SH DFND32,687,56600
ECOLAB INCCOM278865100103,388535,715SH DFND4499,545036,170
ECOLAB INCCOM27886510094489SH DFND748900
ECOLAB INCCOM2788651003501,814SH DFND 1,81400
EDISON INTLCOM2810201072463,256SH DFND23,25600
EDISON INTLCOM281020107289,2733,836,000SH DFND33,836,00000
EDISON INTLCOM2810201075417,175SH DFND47,17500
EDISON INTLCOM2810201072,65935,258SH DFND1135,25800
EDWARDS LIFESCIENCES CORPCOM28176E1087133,056SH DFND23,05600
EDWARDS LIFESCIENCES CORPCOM28176E108349,3941,497,748SH DFND31,497,74800
EDWARDS LIFESCIENCES CORPCOM28176E1084,58519,653SH DFND419,65300
EDWARDS LIFESCIENCES CORPCOM28176E108730SH DFND113000
EDWARDS LIFESCIENCES CORPCOM28176E1081,5186,507SH DFND145,02001,487
EDWARDS LIFESCIENCES CORPCOM28176E1084852,079SH DFND 2,07900
ELANCO ANIMAL HEALTH INCCOM28414H103963,256SH DFND23,25600
ELANCO ANIMAL HEALTH INCCOM28414H103123,2554,185,348SH DFND34,185,34800
ELANCO ANIMAL HEALTH INCCOM28414H103461,564SH DFND41,56400
ELANCO ANIMAL HEALTH INCCOM28414H1031123,810SH DFND 3,81000
ELDORADO GOLD CORP NEWCOM28490250914718,326SH DFND218,32600
ELDORADO GOLD CORP NEWCOM28490250930,1703,756,364SH DFND33,756,36400
ELECTRONIC ARTS INCCOM2855121093022,812SH DFND22,81200
ELECTRONIC ARTS INCCOM2855121094,05437,710SH DFND337,71000
ELECTRONIC ARTS INCCOM28551210918,782174,704SH DFND4164,99909,705
ELECTRONIC ARTS INCCOM2855121097266,750SH DFND145,65001,100
ELECTRONIC ARTS INCCOM28551210971664SH DFND 66400
ELEMENT SOLUTIONS INCCOM28618M10618315,640SH DFND415,64000
EMERGENT BIOSOLUTIONS INCCOM29089Q10522,531417,631SH DFND3417,63100
EMERGENT BIOSOLUTIONS INCCOM29089Q10564211,900SH DFND411,90000
EMERSON ELEC COCOM29101110416,202212,463SH DFND2212,46300
EMERSON ELEC COCOM291011104122,3111,603,873SH DFND31,588,373015,500
EMERSON ELEC COCOM29101110412,661166,030SH DFND4160,10105,929
EMERSON ELEC COCOM29101110446600SH DFND760000
ENBRIDGE INCCOM29250N1059,439237,078SH DFND2237,07800
ENBRIDGE INCCOM29250N10515,187381,925SH DFND3381,92500
ENBRIDGE INCCOM29250N1051,63341,082SH DFND441,08200
ENBRIDGE INCCOM29250N1052,92573,566SH DFND772,09101,475
ENBRIDGE INCCOM29250N105193,0194,853,816SH DFND114,459,4220394,394
ENBRIDGE INCCOM29250N10560215,148SH DFND1215,14800
ENCANA CORPCOM292505104730155,704SH DFND2155,70400
ENCANA CORPCOM292505104132,860SH DFND42,86000
ENCANA CORPCOM2925051041150SH DFND715000
ENCANA CORPCOM29250510427558,700SH DFND1458,70000
ENCANA CORPCOM292505104142,954SH DFND 2,95400
ENCORE WIRE CORPCOM29256210510,297179,384SH DFND5158,731020,653
ENERGIZER HLDGS INC NEWCOM29272W109107,3882,138,358SH DFND52,138,35800
ENERGY TRANSFER LPCOM UT LTD PTN29273V10074257,817SH DFND436,838020,979
ENERGY TRANSFER LPCOM UT LTD PTN29273V10049838,846SH DFND1238,84600
ENERPLUS CORPCOM29276610219026,656SH DFND226,65600
ENERPLUS CORPCOM2927661022,138300,149SH DFND3300,14900
ENERPLUS CORPCOM2927661022300SH DFND730000
ENERPLUS CORPCOM2927661021,441202,293SH DFND11202,29300
ENI S P ASPONSORED ADR26874R1081514,870SH DFND114,87000
ENI S P ASPONSORED ADR26874R108276SH DFND177600
ENI S P ASPONSORED ADR26874R1085,193167,721SH DFND18167,72100
ENSTAR GROUP LIMITEDSHSG3075P1016152,975SH DFND42,97500
ENTERGY CORP NEWCOM29364G1033983,324SH DFND23,32400
ENTERGY CORP NEWCOM29364G103255,1742,130,000SH DFND32,130,00000
ENTERGY CORP NEWCOM29364G1037496,255SH DFND46,25500
ENTERGY CORP NEWCOM29364G103430SH DFND113000
ENTERPRISE PRODS PARTNERS LCOM2937921078,215291,735SH DFND4280,971010,764
ENTERPRISE PRODS PARTNERS LCOM293792107722,550SH DFND72,55000
ENVESTNET INCCOM29404K10631,755456,057SH DFND3456,05700
ENVESTNET INCCOM29404K10694213,528SH DFND413,52800
ENVESTNET INCNOTE 1.750% 6/029404KAB278,22765,100,000PRN DFND365,100,00000
ENVISTA HLDGS CORPCOM29415F104501,695SH DFND31,69500
ENVISTA HLDGS CORPCOM29415F10428,322955,549SH DFND5955,54900
EOG RES INCCOM26875P1014595,476SH DFND25,47600
EOG RES INCCOM26875P101215,8202,576,643SH DFND32,576,64300
EOG RES INCCOM26875P10135,938429,057SH DFND4399,685029,372
EOG RES INCCOM26875P1011712,042SH DFND72,04200
EOG RES INCCOM26875P10148570SH DFND 57000
EPAM SYS INCCOM29414B10461,400289,405SH DFND3289,40500
EPAM SYS INCCOM29414B1042197SH DFND49700
EPAM SYS INCCOM29414B10434160SH DFND 16000
EPR PPTYSCOM SH BEN INT26884U1091,70224,098SH DFND224,09800
EPR PPTYSCOM SH BEN INT26884U1092,15530,513SH DFND328,61301,900
EQUIFAX INCCOM2944291051661,184SH DFND21,18400
EQUIFAX INCCOM29442910578,714561,763SH DFND3561,76300
EQUIFAX INCCOM2944291052802,000SH DFND4002,000
EQUINIX INCCOM29444U700518888SH DFND288800
EQUINIX INCCOM29444U700205,297351,717SH DFND3351,71700
EQUINIX INCCOM29444U70038,24165,514SH DFND465,51400
EQUINIX INCCOM29444U7007,88013,500SH DFND913,50000
EQUINIX INCCOM29444U70038,31365,638SH DFND1258,53807,100
EQUINOR ASASPONSORED ADR29446M102301,494SH DFND111,49400
EQUINOR ASASPONSORED ADR29446M1022123SH DFND1712300
EQUINOR ASASPONSORED ADR29446M1021,10455,453SH DFND1855,45300
EQUITY COMWLTHCOM SH BEN INT2946281021,25138,117SH DFND338,11700
EQUITY COMWLTHCOM SH BEN INT2946281021103,344SH DFND43,34400
EQUITY LIFESTYLE PPTYS INCCOM29472R1081131,601SH DFND21,60100
EQUITY LIFESTYLE PPTYS INCCOM29472R1083,88055,118SH DFND355,11800
EQUITY LIFESTYLE PPTYS INCCOM29472R10823,359331,848SH DFND12331,84800
EQUITY LIFESTYLE PPTYS INCCOM29472R1085497,800SH DFND147,80000
EQUITY LIFESTYLE PPTYS INCCOM29472R10821302SH DFND 30200
EQUITY RESIDENTIALSH BEN INT29476L1072753,404SH DFND23,40400
EQUITY RESIDENTIALSH BEN INT29476L10725,596316,317SH DFND3316,31700
EQUITY RESIDENTIALSH BEN INT29476L1072,92436,136SH DFND433,48102,655
EQUITY RESIDENTIALSH BEN INT29476L10729,201360,865SH DFND12360,86500
EQUITY RESIDENTIALSH BEN INT29476L1073304,086SH DFND 4,08600
ERICSSONADR B SEK 1029482160816719,062SH DFND419,06200
ERIE INDTY COCL A29530P102533SH DFND23300
ERIE INDTY COCL A29530P102202,2061,218,111SH DFND31,218,11100
ERIE INDTY COCL A29530P1021831,100SH DFND141,10000
ERIE INDTY COCL A29530P10232190SH DFND 19000
ESSENT GROUP LTDCOMG3198U1022194,208SH DFND24,20800
ETSY INCCOM29786A1062275,115SH DFND45,11500
ETSY INCNOTE 3/029786AAC065,70746,500,000PRN DFND346,500,00000
EURONET WORLDWIDE INCCOM2987361091,63010,343SH DFND310,34300
EURONET WORLDWIDE INCCOM29873610930191SH DFND419100
EVERCORE INCCLASS A29977A10522300SH DFND230000
EVERCORE INCCLASS A29977A10516,997227,351SH DFND3227,35100
EVERCORE INCCLASS A29977A1054936,600SH DFND46,60000
EVEREST RE GROUP LTDCOMG3223R10882296SH DFND229600
EVEREST RE GROUP LTDCOMG3223R1081,2304,444SH DFND44,44400
EVEREST RE GROUP LTDCOMG3223R108401,5501,450,479SH DFND51,450,47900
EVERGY INCCOM30034W1063,13748,201SH DFND248,20100
EVERGY INCCOM30034W106201,2043,091,166SH DFND33,087,56603,600
EVERGY INCCOM30034W1061,23218,934SH DFND416,97801,956
EVERGY INCCOM30034W106232SH DFND113200
EVERSOURCE ENERGYCOM30040W1087,61489,506SH DFND289,50600
EVERSOURCE ENERGYCOM30040W108227,2952,671,857SH DFND32,664,95706,900
EVERSOURCE ENERGYCOM30040W1081,93622,763SH DFND422,76300
EVERSOURCE ENERGYCOM30040W108442SH DFND114200
EXELIXIS INCCOM30161Q1041,42981,082SH DFND281,08200
EXELIXIS INCCOM30161Q1041,45582,579SH DFND376,17906,400
EXELON CORPCOM30161N10113,180289,105SH DFND2289,10500
EXELON CORPCOM30161N101317,0156,953,600SH DFND36,930,800022,800
EXELON CORPCOM30161N1011743,812SH DFND43,81200
EXELON CORPCOM30161N1017144SH DFND1114400
EXELON CORPCOM30161N1014549,957SH DFND14009,957
EXPEDIA GROUP INCCOM NEW30212P3032242,074SH DFND22,07400
EXPEDIA GROUP INCCOM NEW30212P30388,096814,648SH DFND3814,64800
EXPEDIA GROUP INCCOM NEW30212P30361568SH DFND400568
EXPEDITORS INTL WASH INCCOM3021301094,61259,119SH DFND259,11900
EXPEDITORS INTL WASH INCCOM3021301091,36817,528SH DFND313,22804,300
EXPEDITORS INTL WASH INCCOM3021301091662,133SH DFND42,13300
EXPEDITORS INTL WASH INCCOM30213010943555SH DFND 55500
EXTENDED STAY AMER INCUNIT 99/99/9999B30224P20019513,125SH DFND47,16005,965
EXTRA SPACE STORAGE INCCOM30225T1021431,352SH DFND21,35200
EXTRA SPACE STORAGE INCCOM30225T10231,624299,415SH DFND12299,41500
EXXON MOBIL CORPCOM30231G10219,152274,469SH DFND2274,46900
EXXON MOBIL CORPCOM30231G102814,98911,679,405SH DFND311,660,405019,000
EXXON MOBIL CORPCOM30231G10295,8561,373,683SH DFND41,319,109054,574
EXXON MOBIL CORPCOM30231G10222,006315,369SH DFND9154,6690160,700
EXXON MOBIL CORPCOM30231G10248,404693,663SH DFND11693,66300
EXXON MOBIL CORPCOM30231G10210,412149,341SH DFND13149,34100
EXXON MOBIL CORPCOM30231G1024055,800SH DFND145,80000
EXXON MOBIL CORPCOM30231G10246,329663,930SH DFND16261,7300402,200
EXXON MOBIL CORPCOM30231G102403,8365,787,279SH DFND175,786,2959840
EXXON MOBIL CORPCOM30231G10254,769784,887SH DFND18706,087078,800
EXXON MOBIL CORPCOM30231G1022984,276SH DFND 4,27600
EXXON MOBIL CORPCOM30231G1022072,965SH DFND 2,96500
F M C CORPCOM NEW3024913031331,332SH DFND21,33200
F M C CORPCOM NEW3024913031,47714,800SH DFND414,80000
F5 NETWORKS INCCOM3156161023,19722,895SH DFND222,89500
F5 NETWORKS INCCOM3156161023,42424,518SH DFND322,81801,700
F5 NETWORKS INCCOM3156161021,83813,159SH DFND412,9590200
F5 NETWORKS INCCOM31561610216SH DFND11600
F5 NETWORKS INCCOM3156161024923,523SH DFND142,5800943
F5 NETWORKS INCCOM31561610272514SH DFND 51400
FACEBOOK INCCL A30303M10221,232103,447SH DFND2103,44700
FACEBOOK INCCL A30303M102493,5232,404,532SH DFND32,398,03206,500
FACEBOOK INCCL A30303M102102,598499,868SH DFND4471,229028,639
FACEBOOK INCCL A30303M10250246SH DFND724600
FACEBOOK INCCL A30303M1022,79413,615SH DFND1113,61500
FACEBOOK INCCL A30303M1023,81418,581SH DFND1414,87003,711
FACEBOOK INCCL A30303M1022321,128SH DFND151,12800
FACEBOOK INCCL A30303M1025602,727SH DFND 2,72700
FACTSET RESH SYS INCCOM3030751053,42312,759SH DFND212,75900
FACTSET RESH SYS INCCOM3030751054,29015,990SH DFND314,99001,000
FACTSET RESH SYS INCCOM3030751052,2428,357SH DFND48,35700
FACTSET RESH SYS INCCOM3030751054291,600SH DFND141,60000
FACTSET RESH SYS INCCOM30307510587324SH DFND 32400
FAIR ISAAC CORPCOM30325010494250SH DFND225000
FAIR ISAAC CORPCOM3032501043,3668,985SH DFND38,98500
FANHUA INCSPONSORED ADR30712A10321,397823,926SH DFND16823,92600
FANHUA INCSPONSORED ADR30712A10363925,000SH DFND 25,00000
FAR PT ACQUISITION CORPCOM CL A30734W10915415,005SH DFND1515,00500
FARMERS NATL BANC CORPCOM30962710760737,220SH DFND437,22000
FARO TECHNOLOGIES INCCOM3116421022,22044,100SH DFND540,70003,400
FASTENAL COCOM3119001047,869212,956SH DFND2212,95600
FASTENAL COCOM31190010415,215411,766SH DFND3395,666016,100
FASTENAL COCOM3119001041,32235,774SH DFND431,48204,292
FASTENAL COCOM3119001041,76247,686SH DFND1443,02004,666
FASTENAL COCOM311900104401,080SH DFND 1,08000
FATE THERAPEUTICS INCCOM31189P10234,5181,763,821SH DFND31,763,82100
FEDERAL REALTY INVT TRSH BEN INT NEW3137472061791,390SH DFND21,39000
FEDERAL REALTY INVT TRSH BEN INT NEW3137472063132,435SH DFND42,43500
FEDERAL SIGNAL CORPCOM31385510818,375569,765SH DFND5519,419050,346
FEDEX CORPCOM31428X1063582,368SH DFND22,36800
FEDEX CORPCOM31428X1064,38829,016SH DFND425,56203,454
FEDEX CORPCOM31428X10653350SH DFND735000
FEDEX CORPCOM31428X1061,3829,140SH DFND169,14000
FERRARI N VCOMN3167Y1031,1817,115SH DFND27,11500
FERRO CORPCOM3154051002,437164,316SH DFND11164,31600
FERRO CORPCOM31540510017,9001,206,980SH DFND181,206,98000
FGL HLDGSORD SHSG3402M1028,225772,274SH DFND3772,27400
FGL HLDGSORD SHSG3402M10219218,000SH DFND418,00000
FIAT CHRYSLER AUTOMOBILES NSHSN3173810281554,997SH DFND254,99700
FIAT CHRYSLER AUTOMOBILES NSHSN317381022,447165,388SH DFND3165,38800
FIAT CHRYSLER AUTOMOBILES NSHSN3173810286058,116SH DFND1458,11600
FIAT CHRYSLER AUTOMOBILES NSHSN31738102473,145SH DFND 3,14500
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3031,10324,318SH DFND224,31800
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3032,87263,327SH DFND361,62701,700
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30351411,342SH DFND48,19003,152
FIDELITY NATL INFORMATION SVCOM31620M1068035,772SH DFND25,77200
FIDELITY NATL INFORMATION SVCOM31620M10618,777135,000SH DFND3135,00000
FIDELITY NATL INFORMATION SVCOM31620M1064283,077SH DFND42,07701,000
FIDELITY NATL INFORMATION SVCOM31620M1061287SH DFND118700
FIFTH THIRD BANCORPCOM3167731002146,956SH DFND26,95600
FIRST AMERN FINL CORPCOM31847R10255940SH DFND294000
FIRST AMERN FINL CORPCOM31847R1022,01634,565SH DFND334,56500
FIRST AMERN FINL CORPCOM31847R10229504SH DFND450400
FIRST DEFIANCE FINL CORPCOM32006W1064,931156,600SH DFND5156,60000
FIRST HORIZON NATL CORPCOM320517105269,51316,274,927SH DFND515,732,4270542,500
FIRST INDUSTRIAL REALTY TRUSCOM32054K1031894,544SH DFND24,54400
FIRST INDUSTRIAL REALTY TRUSCOM32054K10333800SH DFND480000
FIRST INDUSTRIAL REALTY TRUSCOM32054K10313,144316,650SH DFND12316,65000
FIRST INTERNET BANCORPCOM3205571015,107215,400SH DFND5215,40000
FIRST LONG IS CORPCOM32073410654,0572,155,369SH DFND51,988,0470167,322
FIRST MAJESTIC SILVER CORPCOM32076V10322818,564SH DFND218,56400
FIRST REP BK SAN FRANCISCO CCOM33616C1003152,678SH DFND22,67800
FIRST REP BK SAN FRANCISCO CCOM33616C1004513,844SH DFND43,84400
FIRST TR HIGH INCOME L/S FDCOM33738E10946329,393SH DFND429,39300
FIRSTENERGY CORPCOM3379321072455,032SH DFND25,03200
FIRSTENERGY CORPCOM337932107215,7844,440,000SH DFND34,440,00000
FIRSTENERGY CORPCOM33793210743887SH DFND488700
FIRSTENERGY CORPCOM337932107473SH DFND117300
FIRSTENERGY CORPCOM33793210786017,700SH DFND1217,70000
FIRSTSERVICE CORP NEWCOM33767E2023333,570SH DFND23,57000
FIRSTSERVICE CORP NEWCOM33767E2023,73740,146SH DFND1140,14600
FISERV INCCOM3377381086165,328SH DFND25,32800
FISERV INCCOM337738108153,1091,324,184SH DFND31,324,18400
FISERV INCCOM3377381083,74832,411SH DFND432,1760235
FISERV INCCOM3377381081198SH DFND119800
FISERV INCCOM3377381083563,077SH DFND 3,07700
FISERV INCCOM3377381085714,938SH DFND 4,93800
FIVE BELOW INCCOM33829M10141320SH DFND232000
FIVE BELOW INCCOM33829M10167,556528,358SH DFND3528,35800
FIVE BELOW INCCOM33829M1018356,527SH DFND46,52700
FLEETCOR TECHNOLOGIES INCCOM339041105255888SH DFND288800
FLEETCOR TECHNOLOGIES INCCOM3390411057262,525SH DFND41,6750850
FLEX LTDORDY2573F102584,588SH DFND24,58800
FLEX LTDORDY2573F1021108,678SH DFND118,67800
FLEX LTDORDY2573F10220,7071,640,800SH DFND16415,40001,225,400
FLEX LTDORDY2573F102171SH DFND177100
FLEX LTDORDY2573F10216,2311,286,114SH DFND181,286,11400
FLEXSTEEL INDS INCCOM3393821031,05452,900SH DFND552,90000
FLOOR & DECOR HLDGS INCCL A33975010143,705860,169SH DFND4860,16900
FLOOR & DECOR HLDGS INCCL A3397501019,146180,000SH DFND9180,00000
FLOOR & DECOR HLDGS INCCL A33975010116,666328,000SH DFND12213,0000115,000
FLOTEK INDS INC DELCOM343389102380189,800SH DFND5189,80000
FLOWERS FOODS INCCOM3434981011,31460,439SH DFND260,43900
FLOWERS FOODS INCCOM3434981011,67276,906SH DFND372,20604,700
FOOT LOCKER INCCOM3448491041,87348,048SH DFND248,04800
FOOT LOCKER INCCOM34484910446211,858SH DFND38,15803,700
FOOT LOCKER INCCOM34484910453813,807SH DFND413,80700
FORD MTR CO DELCOM34537086034136,704SH DFND236,70400
FORD MTR CO DELCOM34537086061,7266,637,241SH DFND36,637,24100
FORD MTR CO DELCOM34537086057261,500SH DFND461,50000
FORTINET INCCOM34959E1091421,332SH DFND21,33200
FORTINET INCCOM34959E10911,799110,518SH DFND4109,7430775
FORTINET INCCOM34959E10962583SH DFND 58300
FORTIS INCCOM3495531072,15351,827SH DFND251,82700
FORTIS INCCOM3495531071,77942,887SH DFND342,88700
FORTIS INCCOM34955310773917,800SH DFND417,80000
FORTIS INCCOM3495531071,73741,865SH DFND741,0400825
FORTIS INCCOM349553107140,6983,390,380SH DFND113,113,3900276,990
FORTIVE CORPCOM34959J1082152,812SH DFND22,81200
FORTIVE CORPCOM34959J108184,0072,408,779SH DFND32,408,77900
FORTIVE CORPCOM34959J10881,1491,062,298SH DFND41,014,830047,468
FORTIVE CORPCOM34959J1082393,125SH DFND73,12500
FORTIVE CORP5% PFD CNV SER A34959J20787,16089,601SH DFND389,60100
FORTUNE BRANDS HOME & SEC INCOM34964C106871,332SH DFND21,33200
FORTUNE BRANDS HOME & SEC INCOM34964C1065868,968SH DFND48,96800
FOX CORPCL A COM35137L1051263,393SH DFND23,39300
FOX CORPCL A COM35137L1051905,128SH DFND45,12800
FRANCO NEVADA CORPCOM3518581052,40023,213SH DFND223,21300
FRANCO NEVADA CORPCOM35185810521200SH DFND320000
FRANCO NEVADA CORPCOM3518581051,23711,980SH DFND411,98000
FRANCO NEVADA CORPCOM3518581051,97919,167SH DFND718,7670400
FRANCO NEVADA CORPCOM351858105141,8461,373,409SH DFND111,249,1590124,250
FRANKLIN ETF TRLIBERTY SHRT ETF35350610823246SH DFND324600
FRANKLIN ETF TRLIBERTY SHRT ETF35350610820,444216,823SH DFND4212,80304,020
FRANKLIN ETF TRLIBERTY SHRT ETF35350610815,078159,908SH SOLE 159,90800
FRANKLIN RES INCCOM354613101732,812SH DFND22,81200
FRANKLIN RES INCCOM35461310122,228855,583SH DFND4855,58300
FRANKLIN RES INCCOM354613101291,128SH DFND71,12800
FRANKLIN TEMPLETON ETF TRLIBERTYQ INTL35473P1088294SH DFND329400
FRANKLIN TEMPLETON ETF TRLIBERTYQ INTL35473P1081304,800SH DFND44,80000
FRANKLIN TEMPLETON ETF TRLIBERTYQ INTL35473P1081,00237,000SH SOLE 37,00000
FRANKLIN TEMPLETON ETF TRLIBERTYQ EMERG35473P207119,0213,996,147SH DFND33,996,14700
FRANKLIN TEMPLETON ETF TRLIBERTYQ EMERG35473P207762,540SH DFND42,54000
FRANKLIN TEMPLETON ETF TRLIBERTYQ EMERG35473P20731,5791,060,252SH DFND51,060,25200
FRANKLIN TEMPLETON ETF TRLIBERTYQ EMERG35473P20783428,000SH DFND1528,00000
FRANKLIN TEMPLETON ETF TRLIBERTYQ EMERG35473P2072,978100,000SH SOLE 100,00000
FRANKLIN TEMPLETON ETF TRLIBERTYQ GBL35473P3061,82059,121SH DFND359,12100
FRANKLIN TEMPLETON ETF TRLIBERTYQ GBL35473P3061805,840SH DFND45,84000
FRANKLIN TEMPLETON ETF TRLIBERTYQ EQUTY35473P40546013,705SH DFND413,70500
FRANKLIN TEMPLETON ETF TRLIBERTYQ EQUTY35473P4051344,000SH SOLE 4,00000
FRANKLIN TEMPLETON ETF TRLIBERTY US ETF35473P50438,2491,000,227SH DFND31,000,22700
FRANKLIN TEMPLETON ETF TRLIBERTY US ETF35473P50445912,000SH SOLE 12,00000
FRANKLIN TEMPLETON ETF TRLIBERTY US COR35473P553895,63835,697,144SH DFND335,697,14400
FRANKLIN TEMPLETON ETF TRFTSE LATN AMRC35473P5611,30846,000SH SOLE 46,00000
FRANKLIN TEMPLETON ETF TRFTSE SOUTH AFR35473P5791,05741,000SH SOLE 41,00000
FRANKLIN TEMPLETON ETF TRFTSE SAUDI ARB35473P5871,19746,000SH SOLE 46,00000
FRANKLIN TEMPLETON ETF TRLIBERTY SR LN35473P59550,4082,007,900SH DFND32,007,90000
FRANKLIN TEMPLETON ETF TRLIBERTY INVT35473P603530,40020,682,713SH DFND320,682,71300
FRANKLIN TEMPLETON ETF TRLIBERTY INVT35473P6032,30890,003SH DFND490,00201
FRANKLIN TEMPLETON ETF TRLIBERTY INVT35473P60324,875970,000SH DFND13970,00000
FRANKLIN TEMPLETON ETF TRLIBERTY INTL35473P6115197SH DFND319700
FRANKLIN TEMPLETON ETF TRLIBERTY INTL35473P6112,784110,000SH SOLE 110,00000
FRANKLIN TEMPLETON ETF TRLIBERTY HI YLD35473P62948,0081,833,404SH DFND31,833,40400
FRANKLIN TEMPLETON ETF TRFTSE JAPAN HDG35473P6371,91675,000SH SOLE 75,00000
FRANKLIN TEMPLETON ETF TRFTSE EUROPE HG35473P6451,21350,000SH SOLE 50,00000
FRANKLIN TEMPLETON ETF TRFTSE EUROPE35473P65263,5232,515,756SH DFND32,515,75600
FRANKLIN TEMPLETON ETF TRFTSE UNTD KGDM35473P67882932,668SH DFND732,66800
FRANKLIN TEMPLETON ETF TRFRANKLN SWZLND35473P69427710,000SH SOLE 10,00000
FRANKLIN TEMPLETON ETF TRFTSE JAPAN ETF35473P74440,3951,544,736SH DFND21,544,73600
FRANKLIN TEMPLETON ETF TRFTSE JAPAN ETF35473P74431,3381,198,379SH DFND31,198,37900
FRANKLIN TEMPLETON ETF TRFTSE JAPAN ETF35473P74436113,820SH OTR3013,8200
FRANKLIN TEMPLETON ETF TRFTSE JAPAN ETF35473P7445,256201,000SH SOLE 201,00000
FRANKLIN TEMPLETON ETF TRFTSE HONG KONG35473P7773,249128,563SH DFND4128,56300
FRANKLIN TEMPLETON ETF TRLIBERTYQ US EQT35473P801761,28221,757,144SH DFND321,757,14400
FRANKLIN TEMPLETON ETF TRLIBERTYQ US EQT35473P8013,20091,465SH OTR3091,4650
FRANKLIN TEMPLETON ETF TRLIBERTYQ US EQT35473P801390,77911,168,308SH DFND511,168,30800
FRANKLIN TEMPLETON ETF TRFTSE CHINA35473P8193,730151,072SH DFND4151,07200
FRANKLIN TEMPLETON ETF TRFTSE BRAZIL35473P83561,8162,110,000SH SOLE 2,110,00000
FRANKLIN TEMPLETON ETF TRLIBERTY MN ETF35473P85018,653715,911SH DFND3715,91100
FRANKLIN TEMPLETON ETF TRLIBERTY INTER35473P8683,573140,817SH DFND3140,81700
FREEPORT-MCMORAN INCCL B35671D85717913,616SH DFND213,61600
FREEPORT-MCMORAN INCCL B35671D8579,634734,326SH DFND3734,32600
FREEPORT-MCMORAN INCCL B35671D857191,433SH DFND41,43300
FRESENIUS MED CARE AG&CO KGASPONSORED ADR35802910630823SH DFND482300
FRESENIUS MED CARE AG&CO KGASPONSORED ADR3580291061363,693SH DFND113,69300
FRESENIUS MED CARE AG&CO KGASPONSORED ADR3580291065,006135,914SH DFND18135,91400
FRESHPET INCCOM35803910557960SH DFND296000
FRESHPET INCCOM3580391053,68862,409SH DFND1162,40900
FRESHPET INCCOM35803910527,506465,500SH DFND18465,50000
FRIEDMAN INDS INCCOM358435105663110,200SH DFND5110,20000
FRONTDOOR INCCOM35905A1092,21046,600SH DFND1246,60000
FULL HOUSE RESORTS INCCOM3596781094,2061,255,533SH DFND51,255,53300
GALLAGHER ARTHUR J & COCOM3635761098178,578SH DFND28,57800
GALLAGHER ARTHUR J & COCOM36357610921,964230,637SH DFND3230,63700
GALLAGHER ARTHUR J & COCOM3635761096,48068,041SH DFND466,29101,750
GALLAGHER ARTHUR J & COCOM3635761094494,722SH DFND 4,72200
GAMING & LEISURE PPTYS INCCOM36467J1082,42256,259SH DFND256,25900
GAMING & LEISURE PPTYS INCCOM36467J1082,99069,454SH DFND364,85404,600
GANNETT CO INC NEWCOM36472T109314,928SH DFND24,92800
GANNETT CO INC NEWCOM36472T10917,6662,768,935SH DFND52,768,93500
GAP INCCOM3647601081,824103,165SH DFND2103,16500
GAP INCCOM36476010840422,862SH DFND315,86207,000
GAP INCCOM36476010832918,614SH DFND418,61400
GAP INCCOM364760108683,819SH DFND14003,819
GAP INCCOM364760108201,153SH DFND 1,15300
GARDNER DENVER HLDGS INCCOM36555P10773019,900SH DFND319,90000
GARMIN LTDSHSH2906T1095,29054,228SH DFND254,22800
GARMIN LTDSHSH2906T1091,37314,074SH DFND310,47403,600
GARMIN LTDSHSH2906T1095245,367SH DFND144,10001,267
GARTNER INCCOM366651107137888SH DFND288800
GARTNER INCCOM3666511071661,075SH DFND41,07500
GCP APPLIED TECHNOLOGIES INCCOM36164Y10135815,751SH DFND1515,75100
GENERAL DYNAMICS CORPCOM3695501084182,368SH DFND22,36800
GENERAL DYNAMICS CORPCOM369550108666,4913,779,364SH DFND33,779,36400
GENERAL DYNAMICS CORPCOM3695501081,4238,072SH DFND48,07200
GENERAL DYNAMICS CORPCOM3695501082,29112,990SH DFND1112,99000
GENERAL DYNAMICS CORPCOM3695501084312,444SH DFND 2,44400
GENERAL ELECTRIC COCOM36960410392282,584SH DFND282,58400
GENERAL ELECTRIC COCOM3696041039,225826,580SH DFND4793,092033,488
GENERAL ELECTRIC COCOM369604103416,66737,335,900SH DFND537,335,90000
GENERAL MLS INCCOM37033410411,124207,691SH DFND2207,69100
GENERAL MLS INCCOM3703341042,75851,496SH DFND335,596015,900
GENERAL MLS INCCOM3703341042,24741,947SH DFND441,4470500
GENERAL MLS INCCOM37033410412,720237,487SH DFND11237,48700
GENERAL MTRS COCOM37045V1007,749211,708SH DFND2211,70800
GENERAL MTRS COCOM37045V100234,2496,400,258SH DFND36,384,258016,000
GENERAL MTRS COCOM37045V100571,562SH DFND41,56200
GENERAL MTRS COCOM37045V100442,16012,080,915SH DFND512,080,91500
GENERAL MTRS COCOM37045V1002,54969,650SH DFND1169,65000
GENTEX CORPCOM3719011092,72794,109SH DFND294,10900
GENTEX CORPCOM37190110967623,319SH DFND316,11907,200
GENTEX CORPCOM37190110911389SH DFND438900
GENTEX CORPCOM3719011093,696127,542SH DFND5118,04209,500
GENUINE PARTS COCOM3724601055,24749,395SH DFND249,39500
GENUINE PARTS COCOM3724601051,28812,128SH DFND38,32803,800
GENUINE PARTS COCOM3724601052132,001SH DFND42,00100
GENWORTH FINL INCCOM CL A37247D1067617,248SH DFND217,24800
GEOSPACE TECHNOLOGIES CORPCOM37364X1091,10065,600SH DFND565,60000
GERMAN AMERN BANCORP INCCOM37386510422,853641,575SH DFND5591,691049,884
GIBRALTAR INDS INCCOM37468910793,6921,857,499SH DFND51,711,9970145,502
GILDAN ACTIVEWEAR INCCOM37591610374425,147SH DFND225,14700
GILDAN ACTIVEWEAR INCCOM3759161034,742160,400SH DFND3160,40000
GILDAN ACTIVEWEAR INCCOM375916103381,290SH DFND71,29000
GILDAN ACTIVEWEAR INCCOM375916103732,455SH DFND112,45500
GILEAD SCIENCES INCCOM37555810316,624255,830SH DFND2255,83000
GILEAD SCIENCES INCCOM375558103207,3503,190,980SH DFND33,171,780019,200
GILEAD SCIENCES INCCOM37555810326,687410,692SH DFND4396,812013,880
GILEAD SCIENCES INCCOM37555810320,974322,780SH DFND9198,1500124,630
GILEAD SCIENCES INCCOM37555810324,354374,791SH DFND11374,79100
GILEAD SCIENCES INCCOM3755581036,688102,981SH DFND13102,98100
GILEAD SCIENCES INCCOM3755581031,04716,114SH DFND145,400010,714
GILEAD SCIENCES INCCOM37555810325,749396,261SH DFND1695,5150300,746
GILEAD SCIENCES INCCOM375558103642,6849,890,488SH DFND179,888,7401,7480
GILEAD SCIENCES INCCOM37555810330,074462,822SH DFND18411,472051,350
GILEAD SCIENCES INCCOM3755581031542,374SH DFND 2,37400
GLACIER BANCORP INC NEWCOM37637Q10535,060762,337SH DFND5704,937057,400
GLATFELTERCOM37731610450,4322,755,870SH DFND52,544,7140211,156
GLAXOSMITHKLINE PLCSPONSORED ADR37733W10584618,002SH DFND418,00200
GLAXOSMITHKLINE PLCSPONSORED ADR37733W10563713,548SH DFND1113,54800
GLOBAL BLOOD THERAPEUTICS INCOM37890U10885,6801,077,876SH DFND31,077,87600
GLOBAL BLOOD THERAPEUTICS INCOM37890U1086688,400SH DFND48,40000
GLOBAL PMTS INCCOM37940X1025402,960SH DFND22,96000
GLOBAL PMTS INCCOM37940X10270,595386,695SH DFND3386,69500
GLOBAL PMTS INCCOM37940X1022771,518SH DFND41,51800
GLOBAL PMTS INCCOM37940X1025553,042SH DFND 3,04200
GLOBANT S ACOML4438510912,372116,660SH DFND3116,66000
GLOBANT S ACOML4438510912110SH DFND411000
GLOBE LIFE INCCOM37959E1022001,896SH DFND21,89600
GLOBE LIFE INCCOM37959E1023,31531,500SH DFND1131,50000
GLOBUS MED INCCL A3795772082013,408SH DFND23,40800
GLOBUS MED INCCL A37957720816277SH DFND427700
GODADDY INCCL A3802371071211,776SH DFND21,77600
GODADDY INCCL A38023710789,5521,318,497SH DFND31,318,49700
GODADDY INCCL A38023710756820SH DFND482000
GOLD STD VENTURES CORPCOM3807381042,0752,450,000SH DFND32,450,00000
GOLDEN STAR RES LTD CDACOM38119T80720,7965,458,333SH DFND35,458,33300
GOLDMAN SACHS GROUP INCCOM38141G1047153,108SH DFND23,10800
GOLDMAN SACHS GROUP INCCOM38141G1042,50410,890SH DFND49,9150975
GOODRICH PETE CORPCOM PAR38241084322,9082,281,700SH DFND32,281,70000
GOSSAMER BIO INCCOM38341P1029,358598,700SH DFND3598,70000
GPO AEROPORTUARIO DEL PAC SASPON ADR B4005061011,0929,210SH DFND129,21000
GRACO INCCOM3841091042,76353,126SH DFND253,12600
GRACO INCCOM3841091043,40965,560SH DFND361,46004,100
GRACO INCCOM38410910469113,281SH DFND413,28100
GRAFTECH INTL LTDCOM3843135081018,702SH DFND28,70200
GRAFTECH INTL LTDCOM384313508211,826SH DFND31,2260600
GRAHAM HLDGS COCOM38463710452,19981,690SH DFND381,69000
GRAINGER W W INCCOM3848021045,83617,239SH DFND217,23900
GRAINGER W W INCCOM384802104211,602625,081SH DFND3623,77801,303
GRAINGER W W INCCOM38480210471210SH DFND421000
GRAINGER W W INCCOM3848021048362,470SH DFND142,1400330
GRAINGER W W INCCOM38480210460178SH DFND 17800
GRAN TIERRA ENERGY INCCOM38500T1015743,792SH DFND243,79200
GRAN TIERRA ENERGY INCCOM38500T101266206,440SH DFND18206,44000
GRAND CANYON ED INCCOM38526M10637,229388,657SH DFND3388,65700
GRAND CANYON ED INCCOM38526M1065846,100SH DFND46,10000
GRANITE CONSTR INCCOM38732810731,8651,151,596SH DFND31,151,59600
GRANITE CONSTR INCCOM38732810778028,200SH DFND428,20000
GRANITE REAL ESTATE INVT TRUNIT 99/99/99993874371143156,188SH DFND26,18800
GRANITE REAL ESTATE INVT TRUNIT 99/99/999938743711411,736230,988SH DFND11230,98800
GREAT PANTHER MINING LIMITEDCOM39115V1011,1832,292,424SH DFND32,292,42400
GREAT PANTHER MINING LIMITEDCOM39115V1015,0359,871,889SH DFND39,871,88900
GREENBRIER COS INCCOM39365710132,340997,224SH DFND5933,518063,706
GRIFFIN INL RLTY INCCOM3982311003,94099,632SH DFND599,63200
GROCERY OUTLET HLDG CORPCOM39874R1015140SH DFND214000
GROCERY OUTLET HLDG CORPCOM39874R10125,885797,693SH DFND3797,69300
GROCERY OUTLET HLDG CORPCOM39874R10162319,200SH DFND419,20000
GRUPO FINANCIERO GALICIA S ASPONSORED ADR39990910018611,456SH DFND211,45600
GRUPO FINANCIERO GALICIA S ASPONSORED ADR399909100603,700SH DFND33,70000
GRUPO FINANCIERO GALICIA S ASPONSORED ADR399909100241,500SH DFND141,50000
GUARDANT HEALTH INCCOM40131M10972,126923,067SH DFND3923,06700
GUARDANT HEALTH INCCOM40131M10944564SH DFND456400
GUARDANT HEALTH INCCOM40131M1091051,340SH DFND 1,34000
GUIDEWIRE SOFTWARE INCCOM40171V10083,704762,544SH DFND3762,54400
GUIDEWIRE SOFTWARE INCCOM40171V100764SH DFND46400
GUIDEWIRE SOFTWARE INCCOM40171V100108988SH DFND 98800
GUIDEWIRE SOFTWARE INCNOTE 1.250% 3/140171VAA871,98761,000,000PRN DFND361,000,00000
GW PHARMACEUTICALS PLCADS36197T103238,7392,283,497SH DFND32,283,49700
GW PHARMACEUTICALS PLCADS36197T1037537,200SH DFND47,20000
GW PHARMACEUTICALS PLCADS36197T1032442,334SH DFND 2,33400
HAEMONETICS CORPCOM4050241002061,792SH DFND21,79200
HAEMONETICS CORPCOM405024100117,3691,021,488SH DFND31,021,48800
HALLIBURTON COCOM4062161012038,288SH DFND28,28800
HALLIBURTON COCOM406216101235,4639,622,499SH DFND39,622,49900
HALLIBURTON COCOM4062161011,34655,008SH DFND453,39501,613
HALLIBURTON COCOM4062161011214,965SH DFND74,96500
HANCOCK WHITNEY CORPORATIONCOM41012010974617,000SH DFND417,00000
HANESBRANDS INCCOM41034510295464,276SH DFND264,27600
HANESBRANDS INCCOM41034510218012,120SH DFND37,72004,400
HANOVER INS GROUP INCCOM410867105126920SH DFND492000
HANOVER INS GROUP INCCOM410867105136,626999,681SH DFND5927,881071,800
HARLEY DAVIDSON INCCOM412822108501,332SH DFND21,33200
HARLEY DAVIDSON INCCOM4128221081865,014SH DFND45,01400
HARTFORD FINL SVCS GROUP INCCOM4165151042073,404SH DFND23,40400
HARTFORD FINL SVCS GROUP INCCOM4165151044627,604SH DFND47,60400
HARTFORD FINL SVCS GROUP INCCOM416515104880,50014,489,079SH DFND514,489,07900
HASBRO INCCOM4180561074,19239,690SH DFND239,69000
HASBRO INCCOM4180561071,0139,589SH DFND36,68902,900
HASBRO INCCOM4180561071071,016SH DFND41,01600
HASBRO INCCOM41805610742400SH DFND1400400
HAVERTY FURNITURE INCCOM41959610120976SH DFND297600
HAVERTY FURNITURE INCCOM4195961012,976147,600SH DFND5147,60000
HAWAIIAN ELEC INDUSTRIESCOM4198701001,53432,732SH DFND232,73200
HAWAIIAN ELEC INDUSTRIESCOM4198701003918,338SH DFND35,83802,500
HAWAIIAN ELEC INDUSTRIESCOM41987010038805SH DFND480500
HCA HEALTHCARE INCCOM40412C1018,95560,586SH DFND260,58600
HCA HEALTHCARE INCCOM40412C10122,811154,327SH DFND3149,72704,600
HCA HEALTHCARE INCCOM40412C10158393SH DFND439300
HCA HEALTHCARE INCCOM40412C1012421,635SH DFND151,63500
HDFC BANK LTDSPONSORED ADS40415F10136,628578,000SH DFND4578,00000
HDFC BANK LTDSPONSORED ADS40415F1017,351116,000SH DFND9116,00000
HDFC BANK LTDSPONSORED ADS40415F1014,18666,056SH DFND110066,056
HDFC BANK LTDSPONSORED ADS40415F10128,911456,220SH DFND12391,220065,000
HDFC BANK LTDSPONSORED ADS40415F1014,63873,190SH DFND1673,19000
HEALTHCARE RLTY TRCOM4219461041,45543,600SH DFND543,60000
HEALTHCARE SVCS GRP INCCOM421906108652,672SH DFND22,67200
HEALTHCARE SVCS GRP INCCOM42190610818,311752,921SH DFND3752,92100
HEALTHCARE SVCS GRP INCCOM42190610854322,342SH DFND422,34200
HEALTHEQUITY INCCOM42226A10762,304841,144SH DFND3841,14400
HEALTHEQUITY INCCOM42226A10777810,500SH DFND410,50000
HEALTHPEAK PPTYS INCCOM42250P1031725,001SH DFND25,00100
HEALTHPEAK PPTYS INCCOM42250P10321620SH DFND462000
HEALTHPEAK PPTYS INCCOM42250P10321,810632,729SH DFND12632,72900
HEARTLAND EXPRESS INCCOM422347104351,664SH DFND21,66400
HEARTLAND EXPRESS INCCOM4223471042,351111,700SH DFND5103,00008,700
HEICO CORP NEWCOM42280610917148SH DFND214800
HEICO CORP NEWCOM422806109111,696978,500SH DFND3978,50000
HEICO CORP NEWCOM42280610963556SH DFND455600
HEICO CORP NEWCOM4228061093543,100SH DFND143,10000
HEICO CORP NEWCOM4228061091198SH DFND 9800
HEICO CORP NEWCL A42280620866740SH DFND274000
HEICO CORP NEWCL A4228062082,27125,369SH DFND325,36900
HEICO CORP NEWCL A4228062085105,700SH DFND145,70000
HEICO CORP NEWCL A42280620821238SH DFND 23800
HELMERICH & PAYNE INCCOM423452101471,036SH DFND21,03600
HELMERICH & PAYNE INCCOM4234521012,10846,400SH DFND346,40000
HELMERICH & PAYNE INCCOM4234521013417,500SH DFND47,50000
HENRY JACK & ASSOC INCCOM4262811013,70525,433SH DFND225,43300
HENRY JACK & ASSOC INCCOM4262811014,65131,926SH DFND329,82602,100
HENRY SCHEIN INCCOM8064071021862,790SH DFND22,79000
HENRY SCHEIN INCCOM8064071022,09631,416SH DFND331,41600
HENRY SCHEIN INCCOM8064071022333,494SH DFND43,49400
HENRY SCHEIN INCCOM80640710262927SH DFND1400927
HERITAGE COMMERCE CORPCOM42692710947537,050SH DFND437,05000
HERON THERAPEUTICS INCCOM427746102289,19512,306,035SH DFND312,306,03500
HERON THERAPEUTICS INCCOM42774610290438,478SH DFND438,47800
HERON THERAPEUTICS INCCOM42774610239716,898SH DFND 16,89800
HERSHEY COCOM4278661088,79159,808SH DFND259,80800
HERSHEY COCOM4278661089,26663,044SH DFND358,44404,600
HERSHEY COCOM4278661081,75611,945SH DFND411,94500
HERSHEY COCOM427866108323SH DFND112300
HERSHEY COCOM4278661081,2438,457SH DFND146,89001,567
HERSHEY COCOM427866108115783SH DFND 78300
HESS CORPCOM42809H1071682,516SH DFND22,51600
HESS CORPCOM42809H1077,440111,360SH DFND3111,36000
HESS CORPCOM42809H10789913,463SH DFND413,46300
HEWLETT PACKARD ENTERPRISE CCOM42824C10920012,580SH DFND212,58000
HEWLETT PACKARD ENTERPRISE CCOM42824C10936923,252SH DFND423,25200
HEWLETT PACKARD ENTERPRISE CCOM42824C109347,66721,921,021SH DFND521,921,02100
HEWLETT PACKARD ENTERPRISE CCOM42824C10925816,259SH DFND140016,259
HIBBETT SPORTS INCCOM42856710121752SH DFND275200
HIBBETT SPORTS INCCOM42856710157620,533SH DFND1120,53300
HIBBETT SPORTS INCCOM4285671014,269152,230SH DFND18152,23000
HIGHWOODS PPTYS INCCOM43128410842860SH DFND286000
HIGHWOODS PPTYS INCCOM43128410881,3501,663,251SH DFND51,533,0510130,200
HIGHWOODS PPTYS INCCOM43128410810,512214,931SH DFND12214,93100
HILLENBRAND INCCOM431571108832,496SH DFND22,49600
HILLENBRAND INCCOM4315711082,47874,391SH DFND1174,39100
HILLENBRAND INCCOM43157110818,072542,550SH DFND18542,55000
HILTON WORLDWIDE HLDGS INCCOM43300A2032952,664SH DFND22,66400
HILTON WORLDWIDE HLDGS INCCOM43300A20343387SH DFND4294093
HILTON WORLDWIDE HLDGS INCCOM43300A2036,45858,225SH DFND1258,22500
HMS HLDGS CORPCOM40425J1012669,000SH DFND49,00000
HOLLYFRONTIER CORPCOM4361061081,22724,194SH DFND224,19400
HOLLYFRONTIER CORPCOM4361061082,25944,547SH DFND342,84701,700
HOLLYFRONTIER CORPCOM4361061083,14261,970SH DFND1161,97000
HOLLYFRONTIER CORPCOM43610610828560SH DFND 56000
HOLLYSYS AUTOMATION TECHNOLOSHSG4566710518911,500SH DFND111,50000
HOLLYSYS AUTOMATION TECHNOLOSHSG4566710530,3731,850,878SH DFND181,750,0780100,800
HOLLYSYS AUTOMATION TECHNOLOSHSG456671051,19672,870SH DFND 72,87000
HOLOGIC INCCOM4364401011392,664SH DFND22,66400
HOLOGIC INCCOM4364401011,00519,250SH DFND419,25000
HOLOGIC INCCOM436440101238SH DFND113800
HOME DEPOT INCCOM43707610218,42884,387SH DFND284,38700
HOME DEPOT INCCOM43707610210,51748,159SH DFND342,25905,900
HOME DEPOT INCCOM43707610276,760351,497SH DFND4350,02501,472
HOME DEPOT INCCOM437076102169775SH DFND777500
HOME DEPOT INCCOM43707610235158SH DFND1115800
HOME DEPOT INCCOM4370761021,4316,552SH DFND143,60002,952
HOME DEPOT INCCOM4370761024462,043SH DFND 2,04300
HOMOLOGY MEDICINES INCCOM4380831077,524363,500SH DFND3363,50000
HONEYWELL INTL INCCOM43851610617,12596,749SH DFND296,74900
HONEYWELL INTL INCCOM4385161061,011,7985,716,421SH DFND35,709,12107,300
HONEYWELL INTL INCCOM438516106158,037892,866SH DFND4833,320059,546
HONEYWELL INTL INCCOM4385161065232,957SH DFND72,95700
HONEYWELL INTL INCCOM4385161062,99116,900SH DFND1416,90000
HONEYWELL INTL INCCOM4385161064112,321SH DFND 2,32100
HONEYWELL INTL INCCOM4385161064492,536SH DFND 2,53600
HORACE MANN EDUCATORS CORP NCOM440327104751,728SH DFND21,72800
HORACE MANN EDUCATORS CORP NCOM440327104126,6512,900,852SH DFND52,688,4880212,364
HORMEL FOODS CORPCOM4404521004,40897,714SH DFND297,71400
HORMEL FOODS CORPCOM4404521001,11924,797SH DFND317,19707,600
HORMEL FOODS CORPCOM440452100243SH DFND114300
HORMEL FOODS CORPCOM4404521001212,672SH DFND14002,672
HOST HOTELS & RESORTS INCCOM44107P10424313,116SH DFND213,11600
HOST HOTELS & RESORTS INCCOM44107P104490,29826,431,166SH DFND326,431,16600
HOST HOTELS & RESORTS INCCOM44107P104221,200SH DFND41,20000
HOST HOTELS & RESORTS INCCOM44107P10411,930643,140SH DFND12643,14000
HOST HOTELS & RESORTS INCCOM44107P10454229,200SH DFND1429,20000
HOST HOTELS & RESORTS INCCOM44107P104472,560SH DFND 2,56000
HOSTESS BRANDS INCCL A44109J10616,7521,152,127SH DFND31,152,12700
HOSTESS BRANDS INCCL A44109J10657739,700SH DFND439,70000
HOULIHAN LOKEY INCCL A44159310030,835630,966SH DFND3630,96600
HOULIHAN LOKEY INCCL A44159310087517,900SH DFND417,90000
HOULIHAN LOKEY INCCL A44159310031,200638,432SH DFND5597,700040,732
HOUSTON WIRE & CABLE COCOM44244K1091,308296,677SH DFND5296,67700
HOWARD HUGHES CORPCOM44267D107112887SH DFND488700
HOWARD HUGHES CORPCOM44267D1071821,437SH DFND151,43700
HP INCCOM40434L10511,349552,262SH DFND2552,26200
HP INCCOM40434L1052,896140,914SH DFND397,414043,500
HP INCCOM40434L10533816,461SH DFND416,46100
HUBBELL INCCOM44351060767450SH DFND245000
HUBBELL INCCOM4435106076534,415SH DFND44,41500
HUBSPOT INCCOM443573100141,186890,761SH DFND3890,76100
HUBSPOT INCCOM4435731007774,900SH DFND44,90000
HUBSPOT INCNOTE 0.250% 6/0443573AB675,37843,500,000PRN DFND343,500,00000
HUDBAY MINERALS INCCOM44362810211427,370SH DFND227,37000
HUMANA INCCOM4448591024881,332SH DFND21,33200
HUMANA INCCOM44485910238,356104,650SH DFND4104,65000
HUMANA INCCOM4448591028,06322,000SH DFND922,00000
HUMANA INCCOM44485910215,68742,800SH DFND1229,000013,800
HUNT J B TRANS SVCS INCCOM4456581073,48729,863SH DFND229,86300
HUNT J B TRANS SVCS INCCOM44565810760,613519,032SH DFND3516,73202,300
HUNT J B TRANS SVCS INCCOM44565810798838SH DFND483800
HUNT J B TRANS SVCS INCCOM4456581072452,100SH DFND142,10000
HUNT J B TRANS SVCS INCCOM44565810743370SH DFND 37000
HUNTINGTON BANCSHARES INCCOM4461501041509,916SH DFND29,91600
HUNTINGTON BANCSHARES INCCOM44615010430720,350SH DFND420,35000
HUNTINGTON BANCSHARES INCCOM4461501043,285217,871SH DFND11217,87100
HUNTINGTON BANCSHARES INCCOM44615010423,9971,591,289SH DFND181,591,28900
HUNTINGTON INGALLS INDS INCCOM4464131063,39013,514SH DFND213,51400
HUNTINGTON INGALLS INDS INCCOM44641310676,576305,228SH DFND3304,3280900
HUNTINGTON INGALLS INDS INCCOM44641310643172SH DFND417200
HUNTINGTON INGALLS INDS INCCOM446413106253,5091,010,478SH DFND51,010,47800
HUNTINGTON INGALLS INDS INCCOM44641310662249SH DFND 24900
HUNTSMAN CORPCOM44701110716652SH DFND465200
HUNTSMAN CORPCOM4470111079,657399,700SH DFND5399,70000
HURCO COMPANIES INCCOM4473241047176SH DFND217600
HURCO COMPANIES INCCOM4473241044,035105,200SH DFND5105,20000
HURON CONSULTING GROUP INCCOM44746210225,409369,743SH DFND5333,878035,865
HYSTER YALE MATLS HANDLING ICL A44917210522368SH DFND236800
HYSTER YALE MATLS HANDLING ICL A4491721051,56626,564SH DFND1126,56400
HYSTER YALE MATLS HANDLING ICL A44917210511,616197,010SH DFND18197,01000
I3 VERTICALS INCCOM CL A46571Y10762422,100SH DFND322,10000
IAA INCCOM44925310362313,239SH DFND213,23900
IAA INCCOM4492531031443,064SH DFND32,1640900
IAA INCCOM4492531031783,790SH DFND43,79000
IAC INTERACTIVECORPCOM44919P508184740SH DFND274000
IAC INTERACTIVECORPCOM44919P508139,755561,018SH DFND3561,01800
IAMGOLD CORPCOM45091310819953,312SH DFND253,31200
IAMGOLD CORPCOM45091310816,6994,477,000SH DFND34,477,00000
ICICI BK LTDADR45104G1041,24682,602SH DFND482,60200
ICICI BK LTDADR45104G1046,531432,800SH DFND16432,80000
IDACORP INCCOM45110710618,348171,801SH DFND5158,690013,111
IDEX CORPCOM45167R1042101,220SH DFND21,22000
IDEX CORPCOM45167R10464,672376,000SH DFND3376,00000
IDEX CORPCOM45167R1045683,300SH DFND143,30000
IDEX CORPCOM45167R10443250SH DFND 25000
IDEXX LABS INCCOM45168D1042,4489,376SH DFND29,37600
IDEXX LABS INCCOM45168D104263,0081,007,197SH DFND31,006,5970600
IDEXX LABS INCCOM45168D104121465SH DFND446500
IDEXX LABS INCCOM45168D1041,1914,560SH DFND143,9600600
IDEXX LABS INCCOM45168D1043411,305SH DFND 1,30500
IHEARTMEDIA INCCOM CL A45174J5092,432143,897SH DFND3143,89700
IHEARTMEDIA INCCOM CL A45174J509124,8717,388,798SH DFND57,388,79800
IHS MARKIT LTDSHSG475671052793,700SH DFND23,70000
IHS MARKIT LTDSHSG47567105377,3545,008,215SH DFND35,008,21500
IHS MARKIT LTDSHSG475671051131,506SH DFND41,50600
IHS MARKIT LTDSHSG475671051,30417,300SH DFND1417,30000
IHS MARKIT LTDSHSG475671054165,525SH DFND 5,52500
II VI INCCOM90210410844,5621,323,500SH DFND51,221,5000102,000
ILLINOIS TOOL WKS INCCOM4523081099,97655,534SH DFND255,53400
ILLINOIS TOOL WKS INCCOM452308109201,1391,119,743SH DFND31,115,54304,200
ILLINOIS TOOL WKS INCCOM4523081094,49725,033SH DFND423,17001,863
ILLINOIS TOOL WKS INCCOM4523081092,79815,575SH DFND1413,27002,305
ILLINOIS TOOL WKS INCCOM45230810986476SH DFND 47600
ILLUMINA INCCOM4523271094621,392SH DFND21,39200
ILLUMINA INCCOM452327109490,0111,477,135SH DFND31,477,13500
ILLUMINA INCCOM452327109207623SH DFND462300
ILLUMINA INCCOM4523271096972,100SH DFND142,10000
ILLUMINA INCCOM452327109287864SH DFND 86400
ILLUMINA INCNOTE 0.500% 6/1452327AH245,34832,500,000PRN DFND332,500,00000
ILLUMINA INCNOTE 0.500% 6/1452327AH264,000PRN DFND44,00000
ILLUMINA INCNOTE 8/1452327AK552,80447,700,000PRN DFND347,700,00000
IMAX CORPCOM45245E10915,399753,755SH DFND3753,75500
IMAX CORPCOM45245E10935517,400SH DFND417,40000
IMAX CORPCOM45245E1091,74085,165SH DFND1185,16500
IMAX CORPCOM45245E10986,7574,246,426SH DFND164,246,42600
IMMUNOMEDICS INCCOM45290710836,1161,706,786SH DFND31,706,78600
IMPERIAL OIL LTDCOM NEW45303840872927,533SH DFND227,53300
IMPERIAL OIL LTDCOM NEW4530384081,64762,262SH DFND362,26200
IMPERIAL OIL LTDCOM NEW4530384081435,400SH DFND45,40000
IMPERIAL OIL LTDCOM NEW4530384084,998188,957SH DFND11188,95700
INFOSYS LTDSPONSORED ADR45678810822421,733SH DFND221,73300
INFOSYS LTDSPONSORED ADR4567881082,855276,636SH DFND3276,63600
INFOSYS LTDSPONSORED ADR4567881085,237507,460SH DFND16507,46000
ING GROEP N VSPONSORED ADR45683710318415,258SH DFND1115,25800
ING GROEP N VSPONSORED ADR4568371035378SH DFND1737800
ING GROEP N VSPONSORED ADR4568371036,563544,641SH DFND18544,64100
INGERSOLL-RAND PLCSHSG477911014803,608SH DFND23,60800
INGERSOLL-RAND PLCSHSG47791101151,1691,137,293SH DFND31,137,29300
INGERSOLL-RAND PLCSHSG477911014013,016SH DFND43,01600
INGERSOLL-RAND PLCSHSG477911011,44910,900SH DFND1410,90000
INGERSOLL-RAND PLCSHSG4779110158434SH DFND 43400
INGEVITY CORPCOM45688C107116,4761,333,065SH DFND31,333,06500
INGEVITY CORPCOM45688C1071,22514,020SH DFND414,02000
INGEVITY CORPCOM45688C1071011,153SH DFND 1,15300
INGREDION INCCOM4571871021,89520,387SH DFND220,38700
INGREDION INCCOM4571871024815,171SH DFND33,57101,600
INGREDION INCCOM4571871023663,941SH DFND43,94100
INGREDION INCCOM45718710233350SH DFND 35000
INNOVIVA INCCOM45781M10115410,856SH DFND1510,85600
INPHI CORPCOM45772F1074446,000SH DFND36,00000
INPHI CORPCOM45772F10710135SH DFND413500
INPHI CORPNOTE 0.750% 9/045772FAC113,5929,600,000PRN DFND39,600,00000
INSMED INCCOM PAR $.0145766930716,759701,800SH DFND3701,80000
INSPIRE MED SYS INCCOM45773010968,599924,391SH DFND3924,39100
INSPIRE MED SYS INCCOM4577301096989,400SH DFND49,40000
INSTEEL INDUSTRIES INCCOM45774W10832,3961,507,495SH DFND51,397,3480110,147
INSULET CORPCOM45784P1017584,430SH DFND34,43000
INSULET CORPCOM45784P10119110SH DFND411000
INSULET CORPNOTE 1.375%11/145784PAH450,09226,300,000PRN DFND326,300,00000
INTEGER HLDGS CORPCOM45826H10933,388415,120SH DFND3415,12000
INTEGER HLDGS CORPCOM45826H10988511,000SH DFND411,00000
INTEGER HLDGS CORPCOM45826H10927,861346,400SH DFND5319,700026,700
INTEL CORPCOM45814010020,271338,692SH DFND2338,69200
INTEL CORPCOM458140100640,57910,703,067SH DFND310,680,767022,300
INTEL CORPCOM45814010098,7131,649,348SH DFND41,621,694027,654
INTEL CORPCOM4581401003055,101SH DFND75,10100
INTEL CORPCOM45814010012,971216,723SH DFND11216,72300
INTEL CORPCOM4581401001,64227,431SH DFND1414,100013,331
INTEL CORPCOM458140100971,626SH DFND 1,62600
INTELSAT S ACOML5140P1017,0481,002,495SH DFND51,002,49500
INTERCEPT PHARMACEUTICALS INNOTE 2.000% 5/145845PAB445,99234,500,000PRN DFND334,500,00000
INTERCONTINENTAL EXCHANGE INCOM45866F1044935,328SH DFND25,32800
INTERCONTINENTAL EXCHANGE INCOM45866F104352,5403,809,259SH DFND33,809,25900
INTERCONTINENTAL EXCHANGE INCOM45866F10441,543448,868SH DFND4448,86800
INTERCONTINENTAL EXCHANGE INCOM45866F1048,32990,000SH DFND990,00000
INTERCONTINENTAL EXCHANGE INCOM45866F104778SH DFND117800
INTERCONTINENTAL EXCHANGE INCOM45866F10414,263154,113SH DFND12104,113050,000
INTERCONTINENTAL EXCHANGE INCOM45866F1041,30214,080SH DFND 14,08000
INTERCORP FINL SVCS INCSHSP5626F12848711,800SH DFND1111,80000
INTERNATIONAL BUSINESS MACHSCOM45920010118,317136,652SH DFND2136,65200
INTERNATIONAL BUSINESS MACHSCOM45920010160,479451,200SH DFND3441,50009,700
INTERNATIONAL BUSINESS MACHSCOM45920010149,583369,911SH DFND4363,11906,792
INTERNATIONAL BUSINESS MACHSCOM4592001012,29617,131SH DFND1117,13100
INTERNATIONAL BUSINESS MACHSCOM4592001017245,400SH DFND145,40000
INTERNATIONAL BUSINESS MACHSCOM45920010195710SH DFND 71000
INTERNATIONAL BUSINESS MACHSCOM4592001015484,095SH DFND 4,09500
INTERNATIONAL FLAVORS&FRAGRACOM4595061011341,036SH DFND21,03600
INTERNATIONAL FLAVORS&FRAGRACOM45950610153,278412,944SH DFND3412,94400
INTERNATIONAL FLAVORS&FRAGRACOM4595061016955,385SH DFND44,5000885
INTERNATIONAL FLAVORS&FRAGRAUNIT 09/15/202145950630969,2421,442,242SH DFND31,442,24200
INTERPUBLIC GROUP COS INCCOM4606901002,09790,761SH DFND290,76100
INTERPUBLIC GROUP COS INCCOM46069010050521,854SH DFND314,85407,000
INTERPUBLIC GROUP COS INCCOM460690100823,554SH DFND4003,554
INTERTAPE POLYMER GROUP INCSHS4609191034,614360,510SH DFND11360,51000
INTERXION HOLDING N.VSHSN47279109254,8023,040,443SH DFND33,040,44300
INTERXION HOLDING N.VSHSN472791092,98035,560SH DFND435,2600300
INTERXION HOLDING N.VSHSN47279109136,3961,627,448SH DFND12962,4480665,000
INTERXION HOLDING N.VSHSN472791092873,419SH DFND 3,41900
INTL PAPER COCOM4601461031773,848SH DFND23,84800
INTL PAPER COCOM460146103551,197SH DFND41,19700
INTL PAPER COCOM460146103401,8878,727,213SH DFND58,727,21300
INTL PAPER COCOM46014610352511,400SH DFND1411,40000
INTUITCOM46120210316,92564,617SH DFND264,61700
INTUITCOM461202103469,3841,792,022SH DFND31,787,02205,000
INTUITCOM4612021034,99319,064SH DFND419,06400
INTUITCOM4612021032,5069,569SH DFND147,36002,209
INTUITCOM4612021035482,092SH DFND 2,09200
INTUITCOM4612021034221,613SH DFND 1,61300
INTUITIVE SURGICAL INCCOM NEW46120E6026361,076SH DFND21,07600
INTUITIVE SURGICAL INCCOM NEW46120E602483,601818,075SH DFND3818,07500
INTUITIVE SURGICAL INCCOM NEW46120E6023,3395,649SH DFND45,64900
INTUITIVE SURGICAL INCCOM NEW46120E602322544SH DFND 54400
INVACARE CORPCOM4612031015592SH DFND259200
INVACARE CORPCOM4612031011,879208,300SH DFND5208,30000
INVESCO EXCHANGE TRADED FD TCLEANTECH ETF46137V4071,42528,525SH DFND428,52500
INVESCO EXCHNG TRADED FD TRSR LN ETF46138G50853,2782,334,700SH DFND32,334,70000
INVESCO LTDSHSG491BT1081,43779,948SH DFND279,94800
INVESCO LTDSHSG491BT1082,573143,117SH DFND3137,11706,000
INVESCO LTDSHSG491BT1081307,220SH DFND46,7190501
INVESCO LTDSHSG491BT108361,980SH DFND 1,98000
INVESCO QQQ TRUNIT SER 146090E1032,46811,606SH DFND411,60600
INVESCO QQQ TRUNIT SER 146090E1031673SH DFND77300
INVESTAR HLDG CORPCOM46134L1054,868202,822SH DFND5202,82200
IONIS PHARMACEUTICALS INCCOM46222210015,924263,600SH DFND3263,60000
IOVANCE BIOTHERAPEUTICS INCCOM462260100150,8025,448,056SH DFND35,448,05600
IOVANCE BIOTHERAPEUTICS INCCOM46226010082229,700SH DFND429,70000
IQIYI INCNOTE 3.750%12/046267XAB448,23243,500,000PRN DFND343,500,00000
IQVIA HLDGS INCCOM46266C1052741,776SH DFND21,77600
IQVIA HLDGS INCCOM46266C10546,900303,540SH DFND3303,54000
IQVIA HLDGS INCCOM46266C10570,822458,362SH DFND4437,199021,163
IQVIA HLDGS INCCOM46266C105212SH DFND71200
IRHYTHM TECHNOLOGIES INCCOM45005610645,639670,271SH DFND3670,27100
IRHYTHM TECHNOLOGIES INCCOM45005610680111,765SH DFND411,76500
IRON MTN INC NEWCOM46284V101852,664SH DFND22,66400
IRON MTN INC NEWCOM46284V1011524,758SH DFND4004,758
ISHARES INCMSCI EURZONE ETF4642866081,28030,538SH DFND429,49801,040
ISHARES INCMSCI EURZONE ETF4642866082095,000SH DFND 5,00000
ISHARES INCMSCI STH KOR ETF4642867722694,324SH DFND114,32400
ISHARES INCMSCI STH KOR ETF464286772459SH DFND175900
ISHARES INCMSCI STH KOR ETF4642867729,982160,515SH DFND18160,51500
ISHARES INCCORE MSCI EMKT46434G1033095,756SH OTR305,7560
ISHARES INCCORE MSCI EMKT46434G10372,5581,349,665SH DFND41,336,915012,750
ISHARES INCCORE MSCI EMKT46434G10374,7331,390,120SH DFND71,390,12000
ISHARES INCMSCI RUSSIA ETF46434G79812,531293,749SH DFND3293,74900
ISHARES INCMSCI JPN ETF NEW46434G82231520SH DFND452000
ISHARES INCMSCI JPN ETF NEW46434G8221883,179SH DFND 3,17900
ISHARES TRCORE S&P TTL STK46428715079110,888SH DFND410,88800
ISHARES TRSELECT DIVID ETF4642871683,87536,673SH DFND436,67300
ISHARES TRTIPS BD ETF4642871761531,314SH DFND31,31400
ISHARES TRTIPS BD ETF4642871763,35528,777SH DFND424,01004,767
ISHARES TRCORE S&P500 ETF4642872001,7575,435SH DFND35,43500
ISHARES TRCORE S&P500 ETF4642872004,11012,715SH OTR3012,7150
ISHARES TRCORE S&P500 ETF46428720047,473146,867SH DFND4142,79704,070
ISHARES TRCORE S&P500 ETF464287200294,217910,211SH DFND5910,21100
ISHARES TRCORE US AGGBD ET464287226195,6261,740,911SH DFND31,740,91100
ISHARES TRCORE US AGGBD ET4642872261,40112,465SH OTR3012,4650
ISHARES TRCORE US AGGBD ET4642872269,83887,552SH DFND485,43502,117
ISHARES TRCORE US AGGBD ET4642872263032,697SH DFND72,69700
ISHARES TRMSCI EMG MKT ETF46428723434,635771,891SH DFND4706,271065,620
ISHARES TRMSCI EMG MKT ETF4642872341,44732,300SH DFND 32,30000
ISHARES TRIBOXX INV CP ETF46428724210,34480,836SH DFND477,21603,620
ISHARES TRS&P 500 GRWT ETF4642873093,48918,020SH DFND418,02000
ISHARES TRS&P 500 GRWT ETF4642873091050SH DFND75000
ISHARES TRS&P 500 VAL ETF4642874082561,965SH DFND41,96500
ISHARES TRBARCLAYS 7 10 YR4642874401,37912,515SH OTR3012,5150
ISHARES TR1 3 YR TREAS BD4642874574014,741SH DFND44,74100
ISHARES TRMSCI EAFE ETF464287465105,6711,521,755SH DFND41,481,882039,873
ISHARES TRMSCI EAFE ETF46428746519275SH DFND1227500
ISHARES TRMSCI EAFE ETF46428746515,638225,200SH DFND18225,20000
ISHARES TRRUS MDCP VAL ETF4642874736456,807SH DFND46,80700
ISHARES TRRUS MD CP GR ETF4642874818535,591SH DFND45,59100
ISHARES TRRUS MID CAP ETF4642874997,110119,253SH DFND4119,25300
ISHARES TRCORE S&P MCP ETF46428750769,880339,521SH DFND4335,91803,603
ISHARES TRCORE S&P MCP ETF46428750723113SH DFND711300
ISHARES TREXPND TEC SC ETF464287549210867SH DFND486700
ISHARES TRU.S. CNSM SV ETF4642875802701,185SH DFND41,18500
ISHARES TRRUS 1000 VAL ETF4642875984,71734,561SH DFND434,56100
ISHARES TRRUS 1000 GRW ETF4642876147,61443,283SH DFND443,28300
ISHARES TRRUS 2000 VAL ETF46428763016,112125,309SH DFND4106,852018,457
ISHARES TRRUS 2000 GRW ETF46428764831145SH DFND314500
ISHARES TRRUS 2000 GRW ETF4642876483,42215,973SH DFND415,903070
ISHARES TRRUSSELL 2000 ETF464287655115,731698,565SH DFND4654,074044,491
ISHARES TRRUSSELL 2000 ETF4642876551061SH DFND76100
ISHARES TRRUSSELL 3000 ETF4642876891,3927,384SH DFND476006,624
ISHARES TRCORE S&P SCP ETF4642878045,82069,404SH DFND468,08401,320
ISHARES TRSP SMCP600VL ETF4642878796,86642,701SH DFND437,26105,440
ISHARES TRS&P SML 600 GWT4642878876,83135,337SH DFND435,33700
ISHARES TRMSCI ACWI EX US4642882408,781178,770SH DFND4178,77000
ISHARES TRMSCI ACWI EX US4642882403036,171SH DFND186,17100
ISHARES TRMSCI ACWI EX US4642882402292,895SH DFND 2,89500
ISHARES TRMSCI ACWI ETF4642882573184,014SH DFND184,01400
ISHARES TRMSCI ACWI ETF4642882578,305105,000SH DFND 105,00000
ISHARES TREAFE SML CP ETF4642882739,349150,113SH DFND4121,768028,345
ISHARES TREAFE SML CP ETF46428827329,165468,292SH DFND18468,29200
ISHARES TRJPMORGAN USD EMG4642882814,44838,828SH DFND436,27802,550
ISHARES TRGLB INFRASTR ETF4642883724,55195,000SH DFND395,00000
ISHARES TRGLB INFRASTR ETF46428837235727SH DFND472700
ISHARES TRNATIONAL MUN ETF46428841441,835367,263SH DFND4355,693011,570
ISHARES TRMRGSTR SM CP ETF4642885052171,150SH DFND41,15000
ISHARES TRIBOXX HI YD ETF46428851353,339606,543SH DFND3606,54300
ISHARES TRIBOXX HI YD ETF4642885131,98022,512SH DFND418,51204,000
ISHARES TRIBOXX HI YD ETF46428851334,949397,418SH DFND15397,41800
ISHARES TRMSCI KLD400 SOC4642885705224,345SH DFND44,34500
ISHARES TRMBS ETF46428858831,352290,132SH DFND4273,831016,301
ISHARES TRINTRM TR CRP ETF4642886381,65228,493SH DFND328,49300
ISHARES TRINTRM TR CRP ETF464288638118,8482,049,803SH DFND41,983,602066,201
ISHARES TRSH TR CRPORT ETF4642886467,935147,950SH DFND3147,95000
ISHARES TRSH TR CRPORT ETF4642886466,766126,170SH DFND4121,19004,980
ISHARES TR3 7 YR TREAS BD4642886612,43819,384SH DFND419,38400
ISHARES TRPFD AND INCM SEC4642886876,333168,478SH DFND4166,89301,585
ISHARES TRU.S. INSRNCE ETF4642887861,27017,814SH DFND 17,81400
ISHARES TREAFE VALUE ETF46428887760412,094SH DFND412,09400
ISHARES TREAFE GRWTH ETF4642888857829,041SH DFND49,04100
ISHARES TRRUS TP200 VL ETF4642894201,18220,196SH DFND420,19600
ISHARES TRUS TREAS BD ETF46429B267271,031SH DFND31,03100
ISHARES TRUS TREAS BD ETF46429B2671,15244,397SH DFND444,39700
ISHARES TRUS TREAS BD ETF46429B26797037,398SH DFND737,39800
ISHARES TRCMBS ETF46429B3662,12140,177SH DFND436,07704,100
ISHARES TRMSCI INDIA ETF46429B5982356,684SH DFND26,68400
ISHARES TRMSCI INDIA ETF46429B59822,085628,316SH DFND3628,31600
ISHARES TRMSCI INDIA ETF46429B59814405SH DFND440500
ISHARES TRMSCI INDIA ETF46429B5987,199204,797SH DFND 204,79700
ISHARES TRMSCI INDIA SM CP46429B6141,12531,300SH DFND1831,30000
ISHARES TRMSCI CHINA ETF46429B6715518,600SH DFND 8,60000
ISHARES TRMSCI MIN VOL ETF46429B6974957,550SH DFND46,00001,550
ISHARES TRUSA MOMENTUM FCT46432F3967285,795SH DFND45,79500
ISHARES TRCORE MSCI EAFE46432F84281612,505SH DFND312,50500
ISHARES TRCORE MSCI EAFE46432F84283,3511,277,613SH DFND41,214,143063,470
ISHARES TRCORE MSCI EAFE46432F842162,2462,486,907SH DFND72,486,90700
ISHARES TRMSCI SAUDI ARBIA46434V4235,695184,196SH DFND3184,19600
ISHARES TRCORE MSCI EURO46434V73877615,565SH OTR3015,5650
ISHARES TRCORE MSCI EURO46434V7381,03120,696SH DFND 20,69600
ISHARES TRHDG MSCI JAPAN46434V88655116,724SH DFND416,72400
ITAU UNIBANCO HLDG SASPON ADR REP PFD46556210650655,300SH DFND255,30000
ITAU UNIBANCO HLDG SASPON ADR REP PFD46556210640,5254,428,972SH DFND104,382,883046,089
ITAU UNIBANCO HLDG SASPON ADR REP PFD4655621065,771630,691SH DFND11630,69100
ITAU UNIBANCO HLDG SASPON ADR REP PFD465562106157,00017,158,873SH DFND1617,158,87300
IVY HIGH INC OPPORTUNITIES FCOM46589310527820,000SH DFND420,00000
JACK IN THE BOX INCCOM466367109851,088SH DFND21,08800
JACK IN THE BOX INCCOM4663671091672,135SH DFND42,13500
JACK IN THE BOX INCCOM46636710969,595891,900SH DFND5822,500069,400
JACOBS ENGR GROUP INCCOM4698141071201,332SH DFND21,33200
JACOBS ENGR GROUP INCCOM4698141073503,900SH DFND43,4000500
JAGGED PEAK ENERGY INCCOM47009K1075,652665,716SH DFND3665,71600
JANUS HENDERSON GROUP PLCORD SHSG4474Y214251,010SH DFND21,01000
JANUS HENDERSON GROUP PLCORD SHSG4474Y2142,11086,300SH DFND1186,30000
JANUS HENDERSON GROUP PLCORD SHSG4474Y21411,160456,442SH DFND18456,44200
JAZZ INVESTMENTS I LTDNOTE 1.875% 8/1472145AB736,12435,000,000PRN DFND335,000,00000
JAZZ INVESTMENTS I LTDNOTE 1.500% 8/1472145AD353,91753,350,000PRN DFND353,350,00000
JAZZ PHARMACEUTICALS PLCSHS USDG5087110573489SH DFND248900
JAZZ PHARMACEUTICALS PLCSHS USDG5087110515100SH DFND310000
JAZZ PHARMACEUTICALS PLCSHS USDG5087110502SH DFND4200
JAZZ PHARMACEUTICALS PLCSHS USDG508711053202,141SH DFND141,8000341
JD COM INCSPON ADR CL A47215P10678322,222SH DFND222,22200
JETBLUE AWYS CORPCOM47714310119410,378SH DFND410,37800
JETBLUE AWYS CORPCOM4771431019,175490,100SH DFND5490,10000
JOHNSON & JOHNSONCOM47816010422,065151,265SH DFND2151,26500
JOHNSON & JOHNSONCOM4781601041,456,4829,984,794SH DFND39,975,29409,500
JOHNSON & JOHNSONCOM478160104143,954986,868SH DFND4971,629015,239
JOHNSON & JOHNSONCOM4781601042851,956SH DFND71,95600
JOHNSON & JOHNSONCOM47816010420,692141,850SH DFND938,9500102,900
JOHNSON & JOHNSONCOM47816010443,753299,944SH DFND11299,94400
JOHNSON & JOHNSONCOM47816010412,62186,600SH DFND1386,60000
JOHNSON & JOHNSONCOM4781601041,95513,400SH DFND1413,40000
JOHNSON & JOHNSONCOM47816010453,264365,150SH DFND16113,4500251,700
JOHNSON & JOHNSONCOM47816010433,521229,800SH DFND17229,80000
JOHNSON & JOHNSONCOM47816010452,733361,508SH DFND18346,808014,700
JOHNSON & JOHNSONCOM4781601044853,327SH DFND 3,32700
JOHNSON CTLS INTL PLCSHSG515021053197,844SH DFND27,84400
JOHNSON CTLS INTL PLCSHSG51502105361,3188,875,402SH DFND38,875,40200
JOHNSON CTLS INTL PLCSHSG5150210580219,692SH DFND419,69200
JOHNSON CTLS INTL PLCSHSG51502105468,90111,518,100SH DFND511,518,10000
JONES LANG LASALLE INCCOM48020Q1075743,300SH DFND33,30000
JONES LANG LASALLE INCCOM48020Q10720,566118,134SH DFND975,584042,550
JONES LANG LASALLE INCCOM48020Q1072,68115,400SH DFND1115,40000
JONES LANG LASALLE INCCOM48020Q1071,0726,155SH DFND166,15500
JONES LANG LASALLE INCCOM48020Q1078,35648,000SH DFND1748,00000
JONES LANG LASALLE INCCOM48020Q10720,027115,040SH DFND18115,04000
JONES LANG LASALLE INCCOM48020Q10766380SH DFND 38000
JPMORGAN CHASE & COCOM46625H1004,16829,896SH DFND229,89600
JPMORGAN CHASE & COCOM46625H1001,052,1747,547,876SH DFND37,547,87600
JPMORGAN CHASE & COCOM46625H100255,4641,832,594SH DFND41,761,663070,931
JPMORGAN CHASE & COCOM46625H100789,3245,662,311SH DFND55,662,31100
JPMORGAN CHASE & COCOM46625H1001,1117,970SH DFND77,97000
JPMORGAN CHASE & COCOM46625H1003682,639SH DFND92,63900
JPMORGAN CHASE & COCOM46625H10027,848199,772SH DFND11199,77200
JPMORGAN CHASE & COCOM46625H1001,42210,200SH DFND1410,20000
JPMORGAN CHASE & COCOM46625H1002371,703SH DFND151,70300
JPMORGAN CHASE & COCOM46625H1001,97914,200SH DFND189,70004,500
JPMORGAN CHASE & COCOM46625H1004473,212SH DFND 3,21200
JUNIPER NETWORKS INCCOM48203R1041496,054SH DFND26,05400
JUNIPER NETWORKS INCCOM48203R10425810,455SH DFND410,45500
JUST ENERGY GROUP INCCOM48213W1011911,186SH DFND211,18600
KALVISTA PHARMACEUTICALS INCCOM4834971035,049283,500SH DFND3283,50000
KANSAS CITY SOUTHERNCOM NEW4851703021591,036SH DFND21,03600
KANSAS CITY SOUTHERNCOM NEW485170302117,366766,297SH DFND3766,29700
KANSAS CITY SOUTHERNCOM NEW48517030238250SH DFND425000
KAR AUCTION SVCS INCCOM48238T10924911,428SH DFND211,42800
KAR AUCTION SVCS INCCOM48238T10995443,786SH DFND342,9860800
KAR AUCTION SVCS INCCOM48238T1091105,041SH DFND43,19501,846
KB FINANCIAL GROUP INCSPONSORED ADR48241A1054,04497,763SH DFND1197,76300
KB FINANCIAL GROUP INCSPONSORED ADR48241A1053,03073,329SH DFND1373,32900
KB FINANCIAL GROUP INCSPONSORED ADR48241A10545611,032SH DFND1611,03200
KB FINANCIAL GROUP INCSPONSORED ADR48241A105165,0373,989,287SH DFND173,989,28700
KB FINANCIAL GROUP INCSPONSORED ADR48241A105158,7403,837,068SH DFND182,975,5310861,537
KB FINANCIAL GROUP INCSPONSORED ADR48241A105571,370SH DFND 1,37000
KELLOGG COCOM4878361083,70753,603SH DFND253,60300
KELLOGG COCOM48783610884112,160SH DFND38,46003,700
KELLOGG COCOM4878361081,36519,733SH DFND419,73300
KELLOGG COCOM48783610860,661877,115SH DFND11877,11500
KELLOGG COCOM4878361084,94271,566SH DFND1371,56600
KELLOGG COCOM4878361084706,800SH DFND166,80000
KELLOGG COCOM487836108698,32910,097,292SH DFND1710,095,4721,8200
KELLOGG COCOM48783610833,249480,758SH DFND18425,558055,200
KELLOGG COCOM487836108891,280SH DFND 1,28000
KENNAMETAL INCCOM48917010048,5151,315,126SH DFND31,315,12600
KENNAMETAL INCCOM4891701001,28034,700SH DFND434,70000
KENNAMETAL INCCOM48917010075,1382,036,816SH DFND51,876,2230160,593
KEWAUNEE SCIENTIFIC CORPCOM49285410470952,700SH DFND552,70000
KEY TRONIC CORPCOM4931441092,566471,700SH DFND5471,70000
KEYCORP NEWCOM4932671081989,768SH DFND29,76800
KEYCORP NEWCOM4932671081135,560SH DFND45,56000
KEYSIGHT TECHNOLOGIES INCCOM49338L1031821,776SH DFND21,77600
KEYSIGHT TECHNOLOGIES INCCOM49338L103166,3961,621,319SH DFND31,621,31900
KEYSIGHT TECHNOLOGIES INCCOM49338L1031131,100SH DFND41,10000
KEYSIGHT TECHNOLOGIES INCCOM49338L1037397,200SH DFND147,20000
KEYSIGHT TECHNOLOGIES INCCOM49338L10331299SH DFND 29900
KEZAR LIFE SCIENCES INCCOM49372L1001,311326,900SH DFND3326,90000
KILROY RLTY CORPCOM49427F10823,034274,546SH DFND12274,54600
KIMBALL ELECTRONICS INCCOM49428J1091,38679,000SH DFND579,00000
KIMBERLY CLARK CORPCOM49436810312,44090,438SH DFND290,43800
KIMBERLY CLARK CORPCOM4943681032,76120,071SH DFND313,87106,200
KIMBERLY CLARK CORPCOM4943681035,40239,272SH DFND438,09301,179
KIMBERLY CLARK CORPCOM494368103647SH DFND114700
KIMBERLY CLARK CORPCOM4943681032,23616,259SH DFND1412,40003,859
KIMBERLY CLARK CORPCOM49436810356410SH DFND 41000
KIMCO RLTY CORPCOM49446R1092,394115,594SH DFND2115,59400
KIMCO RLTY CORPCOM49446R10959628,796SH DFND319,79609,000
KINDER MORGAN INC DELCOM49456B10138918,352SH DFND218,35200
KINDER MORGAN INC DELCOM49456B10143,5282,056,094SH DFND32,056,09400
KINDER MORGAN INC DELCOM49456B1013,562168,271SH DFND4153,691014,580
KINDER MORGAN INC DELCOM49456B101716,21933,831,887SH DFND533,831,88700
KINDER MORGAN INC DELCOM49456B10116,248767,516SH DFND11767,51600
KINDER MORGAN INC DELCOM49456B10131514,895SH DFND 14,89500
KINGSTONE COS INCCOM49671910549063,200SH DFND563,20000
KINROSS GOLD CORPCOM496902404676142,324SH DFND2142,32400
KINROSS GOLD CORPCOM4969024041,640345,700SH DFND3345,70000
KINROSS GOLD CORPCOM4969024046914,459SH DFND1114,45900
KIRKLAND LAKE GOLD LTDCOM49741E10096121,768SH DFND221,76800
KIRKLAND LAKE GOLD LTDCOM49741E1005,991135,917SH DFND3135,91700
KIRKLAND LAKE GOLD LTDCOM49741E1001,43532,553SH DFND1132,55300
KIRKLAND LAKE GOLD LTDCOM49741E10065714,900SH DFND1414,90000
KIRKLAND LAKE GOLD LTDCOM49741E10033754SH DFND 75400
KKR & CO INCCL A48251W1041,36946,941SH DFND446,94100
KKR & CO INCCL A48251W1042006,855SH DFND156,85500
KLA CORPORATIONCOM NEW4824801009,16751,449SH DFND251,44900
KLA CORPORATIONCOM NEW482480100138,778778,906SH DFND3774,90604,000
KLA CORPORATIONCOM NEW48248010037205SH DFND420500
KNOWLES CORPCOM49926D10928813,601SH DFND413,60100
KNOWLES CORPCOM49926D1092,768130,878SH DFND11130,87800
KNOWLES CORPCOM49926D10920,606974,270SH DFND18974,27000
KOHLS CORPCOM5002551043,41467,012SH DFND267,01200
KOHLS CORPCOM50025510480715,833SH DFND310,93304,900
KOHLS CORPCOM5002551041122,204SH DFND14002,204
KOHLS CORPCOM50025510419375SH DFND 37500
KONINKLIJKE PHILIPS N VNY REG SH NEW50047230391618,769SH DFND418,76900
KONTOOR BRANDS INCCOM50050N103581,376SH DFND21,37600
KONTOOR BRANDS INCCOM50050N1033628,611SH DFND48,5010110
KONTOOR BRANDS INCCOM50050N103114SH DFND71400
KOREA ELECTRIC PWRSPONSORED ADR50063110624720,900SH DFND1620,90000
KOREA ELECTRIC PWRSPONSORED ADR500631106195SH DFND179500
KOREA ELECTRIC PWRSPONSORED ADR5006311067577SH DFND1857700
KRAFT HEINZ COCOM5007541061956,068SH DFND26,06800
KRAFT HEINZ COCOM5007541061825,652SH DFND44,32001,332
KRAFT HEINZ COCOM500754106632,43319,683,652SH DFND519,683,65200
KRAFT HEINZ COCOM5007541066,120190,488SH DFND11190,48800
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B2079,353519,314SH DFND3519,31400
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B20723613,100SH DFND413,10000
KROGER COCOM5010441015,119176,570SH DFND2176,57000
KROGER COCOM5010441014,635159,874SH DFND3146,774013,100
KROGER COCOM5010441016194SH DFND419400
KROGER COCOM501044101256,6828,854,165SH DFND58,854,16500
KROGER COCOM50104410123,835822,180SH DFND9203,2500618,930
KROGER COCOM50104410152,0721,796,217SH DFND111,796,21700
KROGER COCOM50104410114,959516,105SH DFND13516,10500
KROGER COCOM5010441012779,563SH DFND14009,563
KROGER COCOM50104410139,6621,368,120SH DFND1673,12001,295,000
KROGER COCOM501044101647,58222,338,133SH DFND1722,334,4283,7050
KROGER COCOM50104410168,8792,375,970SH DFND182,125,0700250,900
KROGER COCOM5010441011444,972SH DFND 4,97200
L BRANDS INCCOM5017971041,57987,133SH DFND287,13300
L BRANDS INCCOM50179710439121,552SH DFND314,85206,700
L BRANDS INCCOM501797104522,849SH DFND14002,849
L3HARRIS TECHNOLOGIES INCCOM5024311094102,072SH DFND22,07200
L3HARRIS TECHNOLOGIES INCCOM50243110932,253163,000SH DFND3163,00000
L3HARRIS TECHNOLOGIES INCCOM5024311091,0135,120SH DFND45,12000
L3HARRIS TECHNOLOGIES INCCOM5024311091050SH DFND75000
LABORATORY CORP AMER HLDGSCOM NEW50540R409150888SH DFND288800
LABORATORY CORP AMER HLDGSCOM NEW50540R40988,411522,614SH DFND3522,61400
LABORATORY CORP AMER HLDGSCOM NEW50540R4091,6039,475SH DFND49,47500
LABORATORY CORP AMER HLDGSCOM NEW50540R40928,630169,240SH DFND991,140078,100
LABORATORY CORP AMER HLDGSCOM NEW50540R40919,928117,800SH DFND11117,80000
LABORATORY CORP AMER HLDGSCOM NEW50540R40911,10665,712SH DFND1365,71200
LABORATORY CORP AMER HLDGSCOM NEW50540R40925,821152,635SH DFND168,1350144,500
LABORATORY CORP AMER HLDGSCOM NEW50540R40943,247255,640SH DFND17255,64000
LABORATORY CORP AMER HLDGSCOM NEW50540R40953,471316,080SH DFND18283,080033,000
LABORATORY CORP AMER HLDGSCOM NEW50540R4094592,713SH DFND 2,71300
LAKELAND FINL CORPCOM51165610089,2161,823,330SH DFND51,674,9530148,377
LAKELAND INDS INCCOM51179510694987,900SH DFND587,90000
LAM RESEARCH CORPCOM51280710813,49846,164SH DFND246,16400
LAM RESEARCH CORPCOM512807108224,268766,992SH DFND3763,39203,600
LAM RESEARCH CORPCOM51280710894,764324,089SH DFND4309,046015,043
LAM RESEARCH CORPCOM5128071086912,364SH DFND72,36400
LAM RESEARCH CORPCOM5128071082,1547,367SH DFND145,72001,647
LAM RESEARCH CORPCOM512807108200683SH DFND 68300
LAMAR ADVERTISING CO NEWCL A51281610977860SH DFND286000
LAMAR ADVERTISING CO NEWCL A5128161092,40526,946SH DFND326,94600
LAMB WESTON HLDGS INCCOM5132721041261,464SH DFND21,46400
LAMB WESTON HLDGS INCCOM513272104166,3371,933,644SH DFND31,933,64400
LAMB WESTON HLDGS INCCOM51327210459683SH DFND43500333
LAMB WESTON HLDGS INCCOM5132721043443,997SH DFND 3,99700
LANDSTAR SYS INCCOM5150981011,41912,459SH DFND212,45900
LANDSTAR SYS INCCOM5150981011,77115,551SH DFND314,55101,000
LAS VEGAS SANDS CORPCOM5178341077,600110,083SH DFND2110,08300
LAS VEGAS SANDS CORPCOM51783410757,129827,481SH DFND3819,98107,500
LAS VEGAS SANDS CORPCOM5178341073805,498SH DFND45,49800
LATTICE SEMICONDUCTOR CORPCOM51841510457,8163,020,678SH DFND33,020,67800
LATTICE SEMICONDUCTOR CORPCOM51841510491347,700SH DFND447,70000
LAUDER ESTEE COS INCCL A51843910415,95877,262SH DFND277,26200
LAUDER ESTEE COS INCCL A51843910427,040130,918SH DFND3124,91806,000
LAUDER ESTEE COS INCCL A51843910429,533142,987SH DFND4136,35806,629
LAUDER ESTEE COS INCCL A518439104627SH DFND112700
LAUDER ESTEE COS INCCL A5184391042,0229,791SH DFND147,80001,991
LAUDER ESTEE COS INCCL A518439104126611SH DFND 61100
LAZARD LTDSHS AG540501021,53238,339SH DFND238,33900
LAZARD LTDSHS AG540501023849,616SH DFND36,71602,900
LAZARD LTDSHS AG5405010267716,943SH DFND414,69502,248
LCI INDSCOM50189K103101944SH DFND294400
LCI INDSCOM50189K1036,34459,215SH DFND553,49305,722
LCI INDSCOM50189K1031,70915,950SH DFND1115,95000
LCI INDSCOM50189K10312,535117,010SH DFND18117,01000
LEAR CORPCOM NEW5218652042,79820,393SH DFND220,39300
LEAR CORPCOM NEW5218652046995,094SH DFND33,59401,500
LEAR CORPCOM NEW52186520421152SH DFND415200
LEAR CORPCOM NEW521865204106774SH DFND1400774
LEE ENTERPRISES INCCOM52376810931,904SH DFND21,90400
LEE ENTERPRISES INCCOM5237681094,6093,245,968SH DFND53,245,96800
LEGGETT & PLATT INCCOM5246601072,37846,779SH DFND246,77900
LEGGETT & PLATT INCCOM52466010753810,582SH DFND37,38203,200
LENNAR CORPCL A5260571041492,664SH DFND22,66400
LENNAR CORPCL A52605710415269SH DFND426900
LENNAR CORPCL A526057104161,0542,886,795SH DFND52,886,79500
LENNAR CORPCL B52605730210,044224,700SH DFND5224,70000
LENNOX INTL INCCOM5261071071,4435,914SH DFND25,91400
LENNOX INTL INCCOM5261071073181,305SH DFND39050400
LENNOX INTL INCCOM526107107625SH DFND42500
LENNOX INTL INCCOM52610710749200SH DFND1400200
LENNOX INTL INCCOM52610710740163SH DFND 16300
LEVI STRAUSS & CO NEWCL A COM STK52736R10260,0453,113,006SH DFND33,113,00600
LEVI STRAUSS & CO NEWCL A COM STK52736R1022,450127,000SH DFND11127,00000
LEVI STRAUSS & CO NEWCL A COM STK52736R10218,198943,400SH DFND18943,40000
LEVI STRAUSS & CO NEWCL A COM STK52736R1021407,252SH DFND 7,25200
LIBERTY BROADBAND CORPCOM SER A53030710737296SH DFND229600
LIBERTY BROADBAND CORPCOM SER A53030710794,449758,265SH DFND3758,26500
LIBERTY BROADBAND CORPCOM SER C5303073051301,036SH DFND21,03600
LIBERTY BROADBAND CORPCOM SER C53030730594,781753,815SH DFND3753,81500
LIBERTY BROADBAND CORPCOM SER C53030730518146SH DFND414600
LIBERTY BROADBAND CORPCOM SER C5303073052752,185SH DFND 2,18500
LIBERTY GLOBAL PLCSHS CL AG5480U104401,776SH DFND21,77600
LIBERTY GLOBAL PLCSHS CL AG5480U1041637,162SH DFND4007,162
LIBERTY GLOBAL PLCSHS CL CG5480U120944,292SH DFND24,29200
LIBERTY GLOBAL PLCSHS CL CG5480U12027212,486SH DFND44,00008,486
LIBERTY GLOBAL PLCSHS CL CG5480U12091,4254,194,789SH DFND54,194,78900
LIBERTY LATIN AMERICA LTDCOM CL AG9001E102311,584SH DFND21,58400
LIBERTY LATIN AMERICA LTDCOM CL AG9001E10239,3532,039,000SH DFND122,039,00000
LIBERTY LATIN AMERICA LTDCOM CL CG9001E128763,920SH DFND23,92000
LIBERTY LATIN AMERICA LTDCOM CL CG9001E12836,1571,858,000SH DFND121,858,00000
LIBERTY MEDIA CORP DELAWARENOTE 1.375%10/1531229AB830,93922,950,000PRN DFND322,950,00000
LIBERTY MEDIA CORP DELAWAREDEB 2.250% 9/3531229AE222,63939,000,000PRN DFND339,000,00000
LIBERTY OILFIELD SVCS INCCOM CL A53115L104181,600SH DFND21,60000
LIBERTY OILFIELD SVCS INCCOM CL A53115L10425,4932,292,549SH DFND32,292,54900
LIBERTY OILFIELD SVCS INCCOM CL A53115L10450245,100SH DFND445,10000
LIBERTY PPTY TRSH BEN INT5311721041492,480SH DFND22,48000
LIBERTY PPTY TRSH BEN INT5311721041,21720,261SH DFND420,26100
LILLY ELI & COCOM5324571081,2749,697SH DFND29,69700
LILLY ELI & COCOM532457108173,5921,320,795SH DFND31,320,79500
LILLY ELI & COCOM5324571088,74766,554SH DFND464,15402,400
LILLY ELI & COCOM532457108812,5296,182,227SH DFND56,182,22700
LILLY ELI & COCOM532457108320SH DFND72000
LILLY ELI & COCOM53245710815112SH DFND1111200
LINCOLN NATL CORP INDCOM5341871091141,924SH DFND21,92400
LINCOLN NATL CORP INDCOM5341871093,73263,240SH DFND363,24000
LINCOLN NATL CORP INDCOM5341871092,61244,262SH DFND442,90201,360
LINCOLN NATL CORP INDCOM534187109631,060SH DFND 1,06000
LINDBLAD EXPEDITIONS HLDGS ICOM5352191099576SH DFND257600
LINDBLAD EXPEDITIONS HLDGS ICOM53521910917010,422SH DFND1510,42200
LINDE PLCSHSG5494J1031,1035,180SH DFND25,18000
LINDE PLCSHSG5494J1031,070,3815,027,624SH DFND35,027,62400
LINDE PLCSHSG5494J10318,38986,372SH DFND481,06805,304
LINDE PLCSHSG5494J1033681,718SH DFND 1,71800
LINDSAY CORPCOM53555510614,789154,064SH DFND3154,06400
LINDSAY CORPCOM5355551063463,600SH DFND43,60000
LITHIA MTRS INCCL A536797103143976SH DFND297600
LITHIA MTRS INCCL A53679710321,589146,867SH DFND3146,86700
LITHIA MTRS INCCL A5367971035153,500SH DFND43,50000
LIVANOVA PLCSHSG5509L10140,151532,300SH DFND4532,30000
LIVANOVA PLCSHSG5509L1018,146108,000SH DFND9108,00000
LIVANOVA PLCSHSG5509L1011,71822,770SH DFND1122,77000
LIVANOVA PLCSHSG5509L101161,0102,134,559SH DFND121,266,5590868,000
LIVANOVA PLCSHSG5509L10137493SH DFND1349300
LIVANOVA PLCSHSG5509L10121,671287,300SH DFND17287,30000
LIVANOVA PLCSHSG5509L10119,639260,355SH DFND18237,555022,800
LIVANOVA PLCSHSG5509L1012012,667SH DFND 2,66700
LIVENT CORPCOM53814L10817320,244SH DFND420,24400
LIVENT CORPCOM53814L1082,039238,500SH DFND11238,50000
LIVENT CORPCOM53814L10836,7564,299,000SH DFND184,115,1000183,900
LIVONGO HEALTH INCCOM53918310336,6011,460,536SH DFND31,460,53600
LIVONGO HEALTH INCCOM53918310349119,600SH DFND419,60000
LKQ CORPCOM5018892081113,108SH DFND23,10800
LKQ CORPCOM50188920821590SH DFND459000
LKQ CORPCOM5018892081795,016SH DFND155,01600
LLOYDS BANKING GROUP PLCSPONSORED ADR5394391096820,656SH DFND420,65600
LOCKHEED MARTIN CORPCOM53983010918,18446,701SH DFND246,70100
LOCKHEED MARTIN CORPCOM539830109259,902667,477SH DFND3664,13003,347
LOCKHEED MARTIN CORPCOM53983010913,53334,754SH DFND434,6540100
LOCKHEED MARTIN CORPCOM539830109111285SH DFND728500
LOCKHEED MARTIN CORPCOM5398301093,4278,800SH DFND148,80000
LOCKHEED MARTIN CORPCOM5398301094251,091SH DFND 1,09100
LOCKHEED MARTIN CORPCOM539830109142364SH DFND 36400
LOEWS CORPCOM5404241081402,664SH DFND22,66400
LOEWS CORPCOM5404241084518,591SH DFND48,59100
LOGICBIO THERAPEUTICS INCCOM54142F1025,040700,000SH DFND3700,00000
LOGITECH INTL S ASHSH504302321914,046SH DFND24,04600
LOGITECH INTL S ASHSH504302322,05243,514SH DFND1143,51400
LOGITECH INTL S ASHSH50430232861,830SH DFND131,83000
LOGITECH INTL S ASHSH5043023245,717969,407SH DFND18933,807035,600
LOGITECH INTL S ASHSH504302321853,920SH DFND 3,92000
LOGMEIN INCCOM54142L1095746,700SH DFND36,70000
LOGMEIN INCCOM54142L10941473SH DFND4381092
LOWES COS INCCOM5486611071,0608,853SH DFND28,85300
LOWES COS INCCOM548661107217,0521,812,391SH DFND31,812,39100
LOWES COS INCCOM54866110792,479772,204SH DFND4731,336040,868
LOWES COS INCCOM5486611073282,738SH DFND72,73800
LOWES COS INCCOM54866110713111SH DFND1111100
LOWES COS INCCOM5486611076645,547SH DFND14005,547
LOWES COS INCCOM5486611074523,780SH DFND 3,78000
LPL FINL HLDGS INCCOM50212V1002,39525,964SH DFND325,96400
LSI INDS INCCOM50216C1083,761621,700SH DFND5621,70000
LULULEMON ATHLETICA INCCOM5500211099,16439,556SH DFND239,55600
LULULEMON ATHLETICA INCCOM5500211099,72341,968SH DFND338,96803,000
LULULEMON ATHLETICA INCCOM5500211094982,150SH DFND42,15000
LULULEMON ATHLETICA INCCOM5500211091,0844,679SH DFND143,44001,239
LULULEMON ATHLETICA INCCOM55002110977332SH DFND 33200
LYFT INCCL A COM55087P104761,776SH DFND21,77600
LYFT INCCL A COM55087P10445,2271,051,298SH DFND31,051,29800
LYONDELLBASELL INDUSTRIES NSHS - A -N5374510012,329130,490SH DFND2130,49000
LYONDELLBASELL INDUSTRIES NSHS - A -N5374510011,228118,836SH DFND3109,43609,400
LYONDELLBASELL INDUSTRIES NSHS - A -N537451004945,227SH DFND43,92601,301
LYONDELLBASELL INDUSTRIES NSHS - A -N5374510098610,436SH DFND910,43600
LYONDELLBASELL INDUSTRIES NSHS - A -N537451004004,230SH DFND14004,230
LYONDELLBASELL INDUSTRIES NSHS - A -N537451001371,448SH DFND 1,44800
M & T BK CORPCOM55261F1042261,332SH DFND21,33200
M & T BK CORPCOM55261F1041,5639,205SH DFND49,0050200
M/I HOMES INCCOM55305B10120496SH DFND249600
M/I HOMES INCCOM55305B10137,584955,115SH DFND3955,11500
M/I HOMES INCCOM55305B10190523,000SH DFND423,00000
MACYS INCCOM55616P1041,915112,635SH DFND2112,63500
MACYS INCCOM55616P10446427,294SH DFND318,79408,500
MACYS INCCOM55616P1047395SH DFND439500
MACYS INCCOM55616P104704,102SH DFND14004,102
MACYS INCCOM55616P10413758SH DFND 75800
MADDEN STEVEN LTDCOM5562691081603,728SH DFND23,72800
MADDEN STEVEN LTDCOM55626910842,689992,542SH DFND3992,54200
MADDEN STEVEN LTDCOM5562691081,06924,850SH DFND424,85000
MAG SILVER CORPCOM55903Q10413,3251,128,000SH DFND31,128,00000
MAGELLAN HEALTH INCCOM NEW5590792074275,455SH DFND155,45500
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801064717,484SH DFND45,60501,879
MAGNA INTL INCCOM5592224012,02936,954SH DFND236,95400
MAGNA INTL INCCOM5592224011,05419,222SH DFND319,22200
MAGNA INTL INCCOM55922240117307SH DFND430700
MAGNA INTL INCCOM5592224013,88170,788SH DFND1170,78800
MAGNA INTL INCCOM5592224011,00718,356SH DFND1413,69204,664
MAGNA INTL INCCOM55922240127501SH DFND 50100
MAKEMYTRIP LIMITED MAURITIUSSHSV5633W109281,225SH DFND31,22500
MAKEMYTRIP LIMITED MAURITIUSSHSV5633W10916,137704,666SH DFND16704,66600
MAKEMYTRIP LIMITED MAURITIUSSHSV5633W1093,402147,368SH DFND 147,36800
MANHATTAN ASSOCS INCCOM56275010955690SH DFND269000
MANHATTAN ASSOCS INCCOM5627501091,62620,386SH DFND320,38600
MANPOWERGROUP INCCOM56418H1001121,152SH DFND21,15200
MANPOWERGROUP INCCOM56418H1001,97320,319SH DFND320,31900
MANPOWERGROUP INCCOM56418H1006807,000SH DFND47,00000
MANPOWERGROUP INCCOM56418H1003193,288SH DFND142,6000688
MANPOWERGROUP INCCOM56418H10049508SH DFND 50800
MANTECH INTL CORPCL A564563104821,024SH DFND21,02400
MANTECH INTL CORPCL A56456310445,795573,302SH DFND3573,30200
MANTECH INTL CORPCL A5645631041,27015,900SH DFND415,90000
MANULIFE FINL CORPCOM56501R1064,799236,081SH DFND2236,08100
MANULIFE FINL CORPCOM56501R1067,212355,301SH DFND3355,30100
MANULIFE FINL CORPCOM56501R10666832,885SH DFND432,88500
MANULIFE FINL CORPCOM56501R1061,89993,537SH DFND790,83702,700
MANULIFE FINL CORPCOM56501R106152,3447,503,415SH DFND116,830,5950672,820
MARATHON OIL CORPCOM5658491061077,844SH DFND27,84400
MARATHON OIL CORPCOM56584910641730,722SH DFND430,72200
MARATHON OIL CORPCOM565849106221,83016,335,158SH DFND516,335,15800
MARATHON PETE CORPCOM56585A1023836,364SH DFND26,36400
MARATHON PETE CORPCOM56585A10210,743178,300SH DFND3178,30000
MARATHON PETE CORPCOM56585A1021302,154SH DFND444301,711
MARKEL CORPCOM570535104169148SH DFND214800
MARKEL CORPCOM5705351047,9056,915SH DFND46,7170198
MARKEL CORPCOM5705351044,4583,900SH DFND123,90000
MARKETAXESS HLDGS INCCOM57060D1084,88512,885SH DFND212,88500
MARKETAXESS HLDGS INCCOM57060D108148,710392,308SH DFND3391,30801,000
MARKETAXESS HLDGS INCCOM57060D108114300SH DFND430000
MARKETAXESS HLDGS INCCOM57060D1084171,100SH DFND141,10000
MARKETAXESS HLDGS INCCOM57060D108347916SH DFND 91600
MARRIOTT INTL INC NEWCL A5719032024032,664SH DFND22,66400
MARRIOTT INTL INC NEWCL A5719032021,1997,921SH DFND47,92100
MARSH & MCLENNAN COS INCCOM5717481027957,140SH DFND27,14000
MARSH & MCLENNAN COS INCCOM5717481023,30229,642SH DFND429,64200
MARSH & MCLENNAN COS INCCOM57174810228250SH DFND725000
MARTIN MARIETTA MATLS INCCOM573284106166592SH DFND259200
MARTIN MARIETTA MATLS INCCOM573284106154,963554,153SH DFND3554,15300
MARTIN MARIETTA MATLS INCCOM5732841064581,637SH DFND41,63700
MARVELL TECHNOLOGY GROUP LTDORDG5876H1051696,364SH DFND26,36400
MARVELL TECHNOLOGY GROUP LTDORDG5876H105803,029SH DFND43,02900
MASCO CORPCOM5745991061,26326,308SH DFND226,30800
MASCO CORPCOM5745991062976,197SH DFND34,29701,900
MASCO CORPCOM574599106234SH DFND43400
MASIMO CORPCOM57479510062390SH DFND239000
MASIMO CORPCOM57479510022,290141,021SH DFND3141,02100
MASIMO CORPCOM57479510095600SH DFND460000
MASTERCARD INCCL A57636Q10418,99163,603SH DFND263,60300
MASTERCARD INCCL A57636Q1041,399,4674,687,053SH DFND34,682,65304,400
MASTERCARD INCCL A57636Q104211,160707,189SH DFND4673,904033,285
MASTERCARD INCCL A57636Q1045241,754SH DFND71,75400
MASTERCARD INCCL A57636Q1041447SH DFND114700
MASTERCARD INCCL A57636Q1044,81316,120SH DFND1413,62002,500
MASTERCARD INCCL A57636Q104234785SH DFND1578500
MASTERCARD INCCL A57636Q1045591,875SH DFND 1,87500
MASTERCARD INCCL A57636Q1041,7595,890SH DFND 5,89000
MATCH GROUP INCCOM57665R1061,20514,671SH DFND214,67100
MATCH GROUP INCCOM57665R10664,008779,535SH DFND3778,33501,200
MATINAS BIOPHARMA HLDGS INCCOM5768101052310,000SH DFND410,00000
MATTEL INCCOM57708110222816,856SH DFND416,85600
MATTEL INCCOM57708110212,766942,140SH DFND11942,14000
MATTEL INCCOM577081102270,23719,943,726SH DFND1719,939,8453,8810
MATTHEWS INTL CORPCL A577128101111,1642,912,347SH DFND32,912,34700
MAXIM INTEGRATED PRODS INCCOM57772K1016,258101,741SH DFND2101,74100
MAXIM INTEGRATED PRODS INCCOM57772K1011,38022,442SH DFND315,54206,900
MAXIM INTEGRATED PRODS INCCOM57772K1014116,688SH DFND46,68800
MCCORMICK & CO INCCOM NON VTG5797802064852,856SH DFND22,85600
MCCORMICK & CO INCCOM NON VTG579780206449,6762,649,362SH DFND32,649,36200
MCCORMICK & CO INCCOM NON VTG5797802064752,800SH DFND42,80000
MCCORMICK & CO INCCOM NON VTG579780206320SH DFND112000
MCDONALDS CORPCOM58013510119,02096,250SH DFND296,25000
MCDONALDS CORPCOM580135101479,6332,427,172SH DFND32,420,47206,700
MCDONALDS CORPCOM58013510144,704226,221SH DFND4220,59805,623
MCDONALDS CORPCOM580135101525SH DFND72500
MCDONALDS CORPCOM58013510119,50598,704SH DFND1198,70400
MCDONALDS CORPCOM5801351013361,700SH DFND141,70000
MCDONALDS CORPCOM5801351014322,187SH DFND 2,18700
MCGRATH RENTCORPCOM58058910972944SH DFND294400
MCGRATH RENTCORPCOM58058910982,3521,075,932SH DFND5989,133086,799
MCKESSON CORPCOM58155Q1032461,776SH DFND21,77600
MCKESSON CORPCOM58155Q1035333,850SH DFND43,85000
MCKESSON CORPCOM58155Q1038786,345SH DFND144,89001,455
MCKESSON CORPCOM58155Q10349352SH DFND 35200
MEDICAL PPTYS TRUST INCCOM58463J3049423SH DFND242300
MEDICAL PPTYS TRUST INCCOM58463J3045,796274,540SH DFND3274,54000
MEDICAL PPTYS TRUST INCCOM58463J304221,044SH DFND41,04400
MEDICINES COCOM5846881053383,975SH DFND153,97500
MEDIFAST INCCOM58470H10156512SH DFND251200
MEDIFAST INCCOM58470H1012212,018SH DFND152,01800
MEDTRONIC PLCSHSG5960L1031,46112,876SH DFND212,87600
MEDTRONIC PLCSHSG5960L103862,4617,602,126SH DFND37,602,12600
MEDTRONIC PLCSHSG5960L10318,773165,478SH DFND4164,34601,132
MEDTRONIC PLCSHSG5960L1031,185,37610,448,466SH DFND510,448,46600
MEDTRONIC PLCSHSG5960L10392810SH DFND781000
MEDTRONIC PLCSHSG5960L10322190SH DFND1119000
MEDTRONIC PLCSHSG5960L1038177,200SH DFND147,20000
MEDTRONIC PLCSHSG5960L1035745,066SH DFND 5,06600
MERCADOLIBRE INCCOM58733R102254444SH DFND244400
MERCADOLIBRE INCCOM58733R102115,841202,540SH DFND3202,54000
MERCADOLIBRE INCCOM58733R10248,24984,361SH DFND484,311050
MERCADOLIBRE INCCOM58733R1028,29314,500SH DFND914,50000
MERCADOLIBRE INCCOM58733R102176,360308,354SH DFND12186,8540121,500
MERCADOLIBRE INCCOM58733R102434759SH DFND 75900
MERCADOLIBRE INCNOTE 2.000% 8/158733RAD490,99960,850,000PRN DFND360,850,00000
MERCER INTL INCCOM5880561012,365192,300SH DFND5192,30000
MERCK & CO INCCOM58933Y10520,270222,867SH DFND2222,86700
MERCK & CO INCCOM58933Y105809,8198,903,997SH DFND38,889,197014,800
MERCK & CO INCCOM58933Y105205,0842,254,907SH DFND42,176,948077,959
MERCK & CO INCCOM58933Y105494,3295,435,178SH DFND55,435,17800
MERCK & CO INCCOM58933Y1051,20513,253SH DFND713,25300
MERCK & CO INCCOM58933Y10523,756261,201SH DFND11261,20100
MERCK & CO INCCOM58933Y1051,35514,900SH DFND1414,90000
MERCK & CO INCCOM58933Y1052,95632,500SH DFND1632,50000
MERCK & CO INCCOM58933Y1054665,124SH DFND 5,12400
MERCURY SYS INCCOM58937810881,2971,176,338SH DFND31,176,33800
MERCURY SYS INCCOM58937810898114,200SH DFND414,20000
METHANEX CORPCOM59151K1083418,806SH DFND28,80600
METHANEX CORPCOM59151K1082366,116SH DFND36,11600
METHANEX CORPCOM59151K1089,542247,083SH DFND11247,08300
METLIFE INCCOM59156R1083927,696SH DFND27,69600
METLIFE INCCOM59156R108180,8733,548,622SH DFND33,548,62200
METLIFE INCCOM59156R10816,662326,896SH DFND4321,75105,145
METLIFE INCCOM59156R108137,1332,690,476SH DFND52,690,47600
METLIFE INCCOM59156R10819375SH DFND737500
METLIFE INCCOM59156R10853010,400SH DFND1410,40000
METROPOLITAN BK HLDG CORPCOM59177410417,271358,091SH DFND3358,09100
METROPOLITAN BK HLDG CORPCOM5917741044178,641SH DFND48,64100
METTLER TOLEDO INTERNATIONALCOM5926881056,8118,586SH DFND28,58600
METTLER TOLEDO INTERNATIONALCOM592688105430,259542,380SH DFND3541,7420638
METTLER TOLEDO INTERNATIONALCOM5926881051012SH DFND41200
METTLER TOLEDO INTERNATIONALCOM5926881058551,078SH DFND148900188
METTLER TOLEDO INTERNATIONALCOM592688105225284SH DFND 28400
MFA FINL INCCOM55272X10228036,566SH DFND236,56600
MFA FINL INCCOM55272X1021,135148,369SH DFND3145,36903,000
MFA FINL INCCOM55272X102496,413SH DFND46,41300
MGIC INVT CORP WISCOM5528481031,590112,210SH DFND3112,21000
MGM GROWTH PPTYS LLCCL A COM55303A10510,058324,766SH DFND12324,76600
MGM RESORTS INTERNATIONALCOM5529531011584,736SH DFND24,73600
MGM RESORTS INTERNATIONALCOM55295310140,1741,207,500SH DFND31,207,50000
MGM RESORTS INTERNATIONALCOM5529531019280SH DFND428000
MICROCHIP TECHNOLOGY INCCOM5950171042322,220SH DFND22,22000
MICROCHIP TECHNOLOGY INCCOM595017104125,9951,203,157SH DFND31,203,15700
MICROCHIP TECHNOLOGY INCCOM595017104141,2831,349,151SH DFND41,274,484074,667
MICROCHIP TECHNOLOGY INCCOM5950171045535,276SH DFND75,27600
MICROCHIP TECHNOLOGY INCNOTE 1.625% 2/1595017AF1103,70872,650,000PRN DFND372,650,00000
MICRON TECHNOLOGY INCCOM59511210357310,656SH DFND210,65600
MICRON TECHNOLOGY INCCOM5951121032594,811SH DFND34,81100
MICRON TECHNOLOGY INCCOM5951121033666,801SH DFND46,80100
MICRON TECHNOLOGY INCCOM5951121031,07720,031SH DFND144,300015,731
MICRON TECHNOLOGY INCCOM59511210316,656309,700SH DFND1661,8000247,900
MICRON TECHNOLOGY INCCOM5951121031011,874SH DFND 1,87400
MICROSOFT CORPCOM59491810428,599181,352SH DFND2181,35200
MICROSOFT CORPCOM5949181043,716,13023,564,738SH DFND323,556,23808,500
MICROSOFT CORPCOM594918104412,5212,615,859SH DFND42,494,0170121,842
MICROSOFT CORPCOM5949181041,64010,400SH DFND710,40000
MICROSOFT CORPCOM59491810426,481167,920SH DFND11167,92000
MICROSOFT CORPCOM59491810410,02863,590SH DFND1463,59000
MICROSOFT CORPCOM5949181045843,707SH DFND 3,70700
MICROSOFT CORPCOM5949181042,28314,480SH DFND 14,48000
MID AMER APT CMNTYS INCCOM59522J1031371,036SH DFND21,03600
MID AMER APT CMNTYS INCCOM59522J10324185SH DFND418500
MID AMER APT CMNTYS INCCOM59522J1035,05038,300SH DFND538,30000
MILLER INDS INC TENNCOM NEW60055120415416SH DFND241600
MILLER INDS INC TENNCOM NEW6005512045,737154,500SH DFND5154,50000
MINERALS TECHNOLOGIES INCCOM60315810685,6411,486,053SH DFND51,368,1560117,897
MINERVA NEUROSCIENCES INCCOM6033801068,5391,200,918SH DFND31,200,91800
MIRATI THERAPEUTICS INCCOM60468T10538,216296,571SH DFND3296,57100
MKS INSTRUMENT INCCOM55306N10452,847480,385SH DFND5442,107038,278
MOBILE MINI INCCOM60740F105751,984SH DFND21,98400
MOBILE MINI INCCOM60740F10511,561304,971SH DFND3304,97100
MOBILE MINI INCCOM60740F10540210,600SH DFND410,60000
MOBILE TELESYSTEMS PJSCSPONSORED ADR6074091091,725169,925SH DFND2169,92500
MOBILE TELESYSTEMS PJSCSPONSORED ADR60740910953752,900SH DFND352,90000
MOHAWK INDS INCCOM608190104132968SH DFND296800
MOHAWK INDS INCCOM60819010488645SH DFND464500
MOLSON COORS BREWING COCL B60871R209881,628SH DFND21,62800
MOLSON COORS BREWING COCL B60871R2091723,199SH DFND43,19900
MOLSON COORS BREWING COCL B60871R20917,641327,300SH DFND5327,30000
MOLSON COORS BREWING COCL B60871R209119SH DFND111900
MONDELEZ INTL INCCL A60920710575013,616SH DFND213,61600
MONDELEZ INTL INCCL A60920710585,2661,548,043SH DFND31,548,04300
MONDELEZ INTL INCCL A60920710518,711339,702SH DFND4300,712038,990
MONDELEZ INTL INCCL A60920710511