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 COM88025U10913,763220,846SH DFND3220,84600
3M COCOM88579Y10115,901116,479SH DFND2116,47900
3M COCOM88579Y1013,48025,493SH DFND317,64107,852
3M COCOM88579Y10121,208155,357SH DFND4154,7550602
3M COCOM88579Y1015714,182SH DFND14004,182
58 COM INCSPON ADR REP A31680Q1041793,672SH DFND23,67200
58 COM INCSPON ADR REP A31680Q104484SH DFND48400
58 COM INCSPON ADR REP A31680Q10430,440624,800SH DFND12624,80000
89BIO INCCOM2825591035,651223,800SH DFND3223,80000
ABBOTT LABSCOM0028241001,51119,152SH DFND219,15200
ABBOTT LABSCOM002824100592,2497,505,370SH DFND37,505,37000
ABBOTT LABSCOM002824100142,1931,801,958SH DFND41,722,900079,058
ABBOTT LABSCOM00282410065820SH DFND782000
ABBOTT LABSCOM0028241003123,956SH DFND 3,95600
ABBVIE INCCOM00287Y10917,575230,674SH DFND2230,67400
ABBVIE INCCOM00287Y109249,8003,278,642SH DFND33,246,627032,015
ABBVIE INCCOM00287Y10938,535505,779SH DFND4495,547010,232
ABBVIE INCCOM00287Y1092593,397SH DFND73,39700
ABBVIE INCCOM00287Y1092,32330,485SH DFND1422,00608,479
ABBVIE INCCOM00287Y1093464,550SH DFND 4,55000
ABERDEEN ASIA-PACIFIC INCOMECOM00300910712035,486SH DFND435,48600
ABIOMED INCCOM00365410074513SH DFND251300
ABIOMED INCCOM0036541003,00420,696SH DFND320,69600
ABM INDS INCCOM000957100552,275SH DFND22,27500
ABM INDS INCCOM0009571001,21850,000SH DFND350,00000
ACADIA PHARMACEUTICALS INCCOM00422510828,586676,590SH DFND3676,59000
ACCENTURE PLC IRELANDSHS CLASS AG1151C10116,863103,287SH DFND2103,28700
ACCENTURE PLC IRELANDSHS CLASS AG1151C101728,6504,463,124SH DFND34,448,347014,777
ACCENTURE PLC IRELANDSHS CLASS AG1151C10115,56995,361SH DFND494,9110450
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011271SH DFND117100
ACCENTURE PLC IRELANDSHS CLASS AG1151C1012,96418,153SH DFND1414,52203,631
ACCENTURE PLC IRELANDSHS CLASS AG1151C1014552,792SH DFND 2,79200
ACCO BRANDS CORPCOM00081T108122,314SH DFND22,31400
ACCO BRANDS CORPCOM00081T108509,810SH DFND49,81000
ACTIVISION BLIZZARD INCCOM00507V1094988,379SH DFND28,37900
ACTIVISION BLIZZARD INCCOM00507V10925420SH DFND342000
ACTIVISION BLIZZARD INCCOM00507V1091352,265SH DFND42,26500
ACUITY BRANDS INCCOM00508Y10229342SH DFND234200
ACUITY BRANDS INCCOM00508Y10285910,023SH DFND310,02300
ACUITY BRANDS INCCOM00508Y1022873,350SH DFND143,0980252
ACUITY BRANDS INCCOM00508Y1029109SH DFND 10900
ADAMS RES & ENERGY INCCOM NEW00635130870530,000SH DFND530,00000
ADMA BIOLOGICS INCCOM0008991042,9771,033,664SH DFND31,033,66400
ADOBE INCCOM00724F1011,6875,301SH DFND25,30100
ADOBE INCCOM00724F101476,4821,497,265SH DFND31,497,26500
ADOBE INCCOM00724F101120,659379,145SH DFND4364,558014,587
ADOBE INCCOM00724F101220691SH DFND769100
ADOBE INCCOM00724F1011855SH DFND115500
ADOBE INCCOM00724F1017002,200SH DFND142,20000
ADOBE INCCOM00724F1016321,987SH DFND 1,98700
ADVANCE AUTO PARTS INCCOM00751Y10664684SH DFND268400
ADVANCE AUTO PARTS INCCOM00751Y1061892,025SH DFND41,975050
ADVANCED DISP SVCS INC DELCOM00790X101732,236SH DFND22,23600
ADVANCED DISP SVCS INC DELCOM00790X10121634SH DFND463400
ADVANCED DISP SVCS INC DELCOM00790X10128,379865,200SH DFND5865,20000
ADVANCED EMISSIONS SOLUTS INCOM00770C1013520SH DFND252000
ADVANCED EMISSIONS SOLUTS INCOM00770C10111,3281,724,209SH DFND51,724,20900
ADVANCED ENERGY INDSCOM00797310039,361811,727SH DFND5744,777066,950
ADVANCED MICRO DEVICES INCCOM00790310751311,286SH DFND211,28600
ADVANCED MICRO DEVICES INCCOM0079031077160SH DFND416000
AEGON N VNY REGISTRY SHS0079241037731,000SH DFND431,00000
AERIE PHARMACEUTICALS INCCOM00771V10815,8461,173,800SH DFND31,173,80000
AES CORPCOM00130H105987,182SH DFND27,18200
AES CORPCOM00130H105956,967SH DFND4006,967
AES CORPCOM00130H1055,898433,700SH DFND5433,70000
AES CORPCOM00130H105183SH DFND118300
AFLAC INCCOM0010551022818,208SH DFND28,20800
AFLAC INCCOM001055102121,1313,537,718SH DFND33,537,71800
AFLAC INCCOM00105510215,448451,159SH DFND4441,89409,265
AFLAC INCCOM001055102411,200SH DFND71,20000
AFLAC INCCOM0010551022587,542SH DFND 7,54200
AGILENT TECHNOLOGIES INCCOM00846U1012453,420SH DFND23,42000
AGILENT TECHNOLOGIES INCCOM00846U10197,8651,366,448SH DFND31,366,44800
AGILENT TECHNOLOGIES INCCOM00846U1015,66179,049SH DFND477,29601,753
AGILENT TECHNOLOGIES INCCOM00846U1011792,501SH DFND14002,501
AGNICO EAGLE MINES LTDCOM0084741081,35534,329SH DFND234,32900
AGNICO EAGLE MINES LTDCOM00847410827,034677,832SH DFND3677,83200
AGNICO EAGLE MINES LTDCOM008474108431,069SH DFND41,06900
AGNICO EAGLE MINES LTDCOM0084741081,09827,524SH DFND1127,52400
AGROFRESH SOLUTIONS-W EXP 07/31/20200856G1176632,257SH DFND4632,25700
AIR PRODS & CHEMS INCCOM0091581068,60743,120SH DFND243,12000
AIR PRODS & CHEMS INCCOM009158106950,2464,760,514SH DFND34,755,46405,050
AIR PRODS & CHEMS INCCOM00915810643,125216,047SH DFND4209,47206,575
AIR PRODS & CHEMS INCCOM0091581061,8019,024SH DFND149,02400
AIR PRODS & CHEMS INCCOM0091581062571,290SH DFND 1,29000
AKAMAI TECHNOLOGIES INCCOM00971T1011561,710SH DFND21,71000
AKAMAI TECHNOLOGIES INCCOM00971T1015,34058,365SH DFND358,36500
AKAMAI TECHNOLOGIES INCCOM00971T1013203,500SH DFND43,50000
AKAMAI TECHNOLOGIES INCCOM00971T101115SH DFND111500
AKAMAI TECHNOLOGIES INCCOM00971T1018138,884SH DFND147,56801,316
AKAMAI TECHNOLOGIES INCCOM00971T10135380SH DFND 38000
ALAMO GROUP INCCOM01131110727299SH DFND229900
ALAMO GROUP INCCOM0113111072,61929,500SH DFND529,50000
ALAMO GROUP INCCOM0113111072,31026,019SH DFND1126,01900
ALAMO GROUP INCCOM01131110717,218193,940SH DFND18193,94000
ALAMOS GOLD INC NEWCOM CL A01153210826954,126SH DFND254,12600
ALAMOS GOLD INC NEWCOM CL A01153210845,4699,066,405SH DFND39,066,40500
ALAMOS GOLD INC NEWCOM CL A0115321089,9101,982,052SH DFND181,982,05200
ALASKA AIR GROUP INCCOM0116591091,34947,368SH DFND247,36800
ALASKA AIR GROUP INCCOM01165910932311,338SH DFND37,90303,435
ALASKA AIR GROUP INCCOM0116591097250SH DFND425000
ALBEMARLE CORPCOM012653101581,026SH DFND21,02600
ALBEMARLE CORPCOM012653101407,6767,232,152SH DFND37,232,15200
ALBEMARLE CORPCOM0126531012243,975SH DFND43,97500
ALBEMARLE CORPCOM01265310122,559400,200SH DFND11400,20000
ALBEMARLE CORPCOM0126531013275,900SH DFND135,90000
ALBEMARLE CORPCOM01265310131,983567,376SH DFND16214,9360352,440
ALBEMARLE CORPCOM01265310112,472221,260SH DFND17221,26000
ALBEMARLE CORPCOM01265310120,016355,091SH DFND18340,891014,200
ALCON INCORD SHSH013011281,42928,022SH DFND228,02200
ALCON INCORD SHSH0130112818,067355,505SH DFND3355,50500
ALCON INCORD SHSH0130112814267SH DFND426700
ALCON INCORD SHSH013011281262,470SH DFND42,47000
ALCON INCORD SHSH01301128115SH DFND111500
ALECTOR INCCOM0144421077,740320,780SH DFND3320,78000
ALEXANDERS INCCOM01475210973,864267,671SH DFND5267,67100
ALEXANDRIA REAL ESTATE EQ INCOM0152711093122,275SH DFND22,27500
ALEXANDRIA REAL ESTATE EQ INCOM0152711096404,672SH DFND34,67200
ALEXANDRIA REAL ESTATE EQ INCOM01527110923,728173,122SH DFND12173,12200
ALEXANDRIA REAL ESTATE EQ INCOM0152711092091,526SH DFND 1,52600
ALEXION PHARMACEUTICALS INCCOM0153511092152,394SH DFND22,39400
ALEXION PHARMACEUTICALS INCCOM01535110955,113613,800SH DFND3613,80000
ALEXION PHARMACEUTICALS INCCOM01535110934375SH DFND437500
ALEXION PHARMACEUTICALS INCCOM01535110973809SH DFND1400809
ALGONQUIN PWR UTILS CORPCOM01585710596372,321SH DFND272,32100
ALGONQUIN PWR UTILS CORPCOM015857105977,200SH DFND33,30003,900
ALGONQUIN PWR UTILS CORPCOM015857105654,840SH DFND114,84000
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10212,68765,235SH DFND265,23500
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102459,1712,361,021SH DFND32,361,02100
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1021,7629,061SH DFND48,8310230
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10226,557136,556SH DFND1175,872060,684
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102837,4984,306,642SH DFND164,306,64200
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1023,46918,011SH DFND 18,01100
ALIGN TECHNOLOGY INCCOM0162551012621,504SH DFND21,50400
ALIGN TECHNOLOGY INCCOM0162551012,23912,869SH DFND312,86900
ALIGN TECHNOLOGY INCCOM0162551011,5408,854SH DFND48,85400
ALIGN TECHNOLOGY INCCOM0162551014402,527SH DFND141,7940733
ALIGN TECHNOLOGY INCCOM0162551011589SH DFND 8900
ALLEGHANY CORP DELCOM01717510094171SH DFND217100
ALLEGHANY CORP DELCOM017175100360652SH DFND465200
ALLEGHANY CORP DELCOM017175100304,801551,826SH DFND5551,82600
ALLEGIANT TRAVEL COCOM01748X10234416SH DFND241600
ALLEGIANT TRAVEL COCOM01748X10222,632276,678SH DFND3276,67800
ALLEGIANT TRAVEL COCOM01748X1027158,735SH DFND48,73500
ALLEGION PLCORD SHSG0176J1091,09311,883SH DFND211,88300
ALLEGION PLCORD SHSG0176J10966,051717,785SH DFND3717,0980687
ALLEGION PLCORD SHSG0176J10938413SH DFND441300
ALLEGION PLCORD SHSG0176J1094474,856SH DFND144,2810575
ALLEGION PLCORD SHSG0176J10920221SH DFND 22100
ALLERGAN PLCSHSG0177J1086363,591SH DFND23,59100
ALLERGAN PLCSHSG0177J10820,616116,407SH DFND4108,77507,632
ALLERGAN PLCSHSG0177J108414,9662,343,117SH DFND52,343,11700
ALLERGAN PLCSHSG0177J1081771,001SH DFND71,00100
ALLERGAN PLCSHSG0177J10826,860151,664SH DFND11151,66400
ALLERGAN PLCSHSG0177J1087514,281SH DFND134,28100
ALLERGAN PLCSHSG0177J10821,227119,861SH DFND1650,931068,930
ALLERGAN PLCSHSG0177J108641,1223,620,114SH DFND173,619,7773370
ALLERGAN PLCSHSG0177J10843,273244,343SH DFND18235,15309,190
ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN01881G1061,78796,134SH DFND1196,13400
ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN01881G10613,640733,751SH DFND18733,75100
ALLIANT ENERGY CORPCOM0188021083,98882,582SH DFND282,58200
ALLIANT ENERGY CORPCOM018802108191,0093,955,465SH DFND33,949,77205,693
ALLIANT ENERGY CORPCOM018802108124SH DFND112400
ALLISON TRANSMISSION HLDGS ICOM01973R10192828,466SH DFND228,46600
ALLISON TRANSMISSION HLDGS ICOM01973R1011,45144,489SH DFND342,52501,964
ALLISON TRANSMISSION HLDGS ICOM01973R1011624,966SH DFND44,96600
ALLSTATE CORPCOM0200021013293,591SH DFND23,59100
ALLSTATE CORPCOM0200021012,55727,874SH DFND425,87402,000
ALLSTATE CORPCOM0200021012,40326,200SH DFND1126,20000
ALNYLAM PHARMACEUTICALS INCCOM02043Q1071301,197SH DFND21,19700
ALNYLAM PHARMACEUTICALS INCCOM02043Q10713,357122,710SH DFND3122,71000
ALNYLAM PHARMACEUTICALS INCCOM02043Q10758531SH DFND453100
ALPHABET INCCAP STK CL C02079K1073,8613,320SH DFND23,32000
ALPHABET INCCAP STK CL C02079K107468,981403,317SH DFND3403,31700
ALPHABET INCCAP STK CL C02079K107207,330178,301SH DFND4169,84208,459
ALPHABET INCCAP STK CL C02079K107357307SH DFND730700
ALPHABET INCCAP STK CL C02079K1072,1261,828SH DFND111,82800
ALPHABET INCCAP STK CL C02079K1072,5932,230SH DFND142,23000
ALPHABET INCCAP STK CL C02079K107151130SH DFND 13000
ALPHABET INCCAP STK CL A02079K3053,8363,301SH DFND23,30100
ALPHABET INCCAP STK CL A02079K305925,876796,872SH DFND3796,87200
ALPHABET INCCAP STK CL A02079K30571,45261,493SH DFND456,59404,899
ALPHABET INCCAP STK CL A02079K3053,6113,108SH DFND142,03901,069
ALPHABET INCCAP STK CL A02079K3051,4911,288SH DFND 1,28800
ALPINE INCOME PPTY TR INCCOM02083X10386069,900SH DFND569,90000
ALTERYX INCCOM CL A02156B103142,5741,498,097SH DFND31,498,09700
ALTERYX INCCOM CL A02156B1038619,050SH DFND49,05000
ALTRIA GROUP INCCOM02209S10316,438425,092SH DFND2425,09200
ALTRIA GROUP INCCOM02209S1034,676120,923SH DFND360,426060,497
ALTRIA GROUP INCCOM02209S1033,33786,285SH DFND485,28501,000
ALTRIA GROUP INCCOM02209S103273,9087,083,219SH DFND57,083,21900
ALTRIA GROUP INCCOM02209S1038198SH DFND1119800
AMAZON COM INCCOM0231351069,0394,636SH DFND24,63600
AMAZON COM INCCOM0231351062,289,8961,174,464SH DFND31,174,46400
AMAZON COM INCCOM023135106325,980167,193SH DFND4159,56207,631
AMAZON COM INCCOM023135106261134SH DFND713400
AMAZON COM INCCOM0231351061,365700SH DFND1470000
AMAZON COM INCCOM0231351063,1221,600SH DFND 1,60000
AMBEV SASPONSORED ADR02319V103404175,600SH DFND2175,60000
AMC NETWORKS INCCL A00164V10335714,690SH DFND214,69000
AMC NETWORKS INCCL A00164V103853,516SH DFND32,33601,180
AMCOR PLCORDG0250X107202,478SH DFND22,47800
AMCOR PLCORDG0250X10718022,200SH DFND30022,200
AMCOR PLCORDG0250X1073,561438,507SH DFND4438,50700
AMCOR PLCORDG0250X10726132,100SHCallDFND932,10000
AMCOR PLCORDG0250X10730,3873,742,200SHCallDFND 3,742,20000
AMDOCS LTDSHSG026021033,06255,712SH DFND255,71200
AMDOCS LTDSHSG026021033,30960,193SH DFND356,36603,827
AMEDISYS INCCOM0234361082121,157SH DFND21,15700
AMER STATES WTR COCOM0298991011051,287SH DFND21,28700
AMER STATES WTR COCOM0298991013764,600SH DFND44,60000
AMEREN CORPCOM0236081024,41460,605SH DFND260,60500
AMEREN CORPCOM023608102123,9301,701,636SH DFND31,697,71003,926
AMEREN CORPCOM02360810287712,040SH DFND412,04000
AMEREN CORPCOM023608102227SH DFND112700
AMEREN CORPCOM0236081021762,411SH DFND14002,411
AMERESCO INCCL A02361E1083,607211,800SH DFND5211,80000
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W10511810,000SH DFND410,00000
AMERICAN EAGLE OUTFITTERS INCOM02553E106486,045SH DFND26,04500
AMERICAN EAGLE OUTFITTERS INCOM02553E10619,3532,434,293SH DFND32,434,29300
AMERICAN EAGLE OUTFITTERS INCOM02553E10648560,967SH DFND460,96700
AMERICAN ELEC PWR CO INCCOM0255371014,24753,098SH DFND253,09800
AMERICAN ELEC PWR CO INCCOM025537101247,1703,090,397SH DFND33,079,962010,435
AMERICAN ELEC PWR CO INCCOM0255371014,77359,679SH DFND458,58401,095
AMERICAN ELEC PWR CO INCCOM025537101453SH DFND115300
AMERICAN ELEC PWR CO INCCOM0255371014485,600SH DFND145,60000
AMERICAN ELEC PWR CO INCCOM0255371011902,374SH DFND 2,37400
AMERICAN ELEC PWR CO INCUNIT 03/15/202202553712734,499715,000SH DFND3715,00000
AMERICAN EXPRESS COCOM0258161096447,524SH DFND27,52400
AMERICAN EXPRESS COCOM02581610951,729604,240SH DFND3604,24000
AMERICAN EXPRESS COCOM02581610924,573287,035SH DFND4276,845010,190
AMERICAN EXPRESS COCOM02581610913150SH DFND715000
AMERICAN HOMES 4 RENTCL A02665T30616,075692,886SH DFND12692,88600
AMERICAN INTL GROUP INCCOM NEW0268747842329,576SH DFND29,57600
AMERICAN INTL GROUP INCCOM NEW0268747841004,119SH DFND44,11900
AMERICAN INTL GROUP INCCOM NEW026874784297,67912,275,416SH DFND512,275,41600
AMERICAN NATL INS COCOM0285911052743,322SH DFND23,32200
AMERICAN NATL INS COCOM02859110574898SH DFND35860312
AMERICAN NATL INS COCOM02859110525300SH DFND430000
AMERICAN TOWER CORP NEWCOM03027X10018,54685,169SH DFND285,16900
AMERICAN TOWER CORP NEWCOM03027X100183,568842,829SH DFND3832,333010,496
AMERICAN TOWER CORP NEWCOM03027X100132,335607,739SH DFND4594,935012,804
AMERICAN TOWER CORP NEWCOM03027X1002631,210SH DFND71,21000
AMERICAN TOWER CORP NEWCOM03027X1001048SH DFND114800
AMERICAN TOWER CORP NEWCOM03027X10028,281129,880SH DFND12129,88000
AMERICAN TOWER CORP NEWCOM03027X1009684,446SH DFND144,44600
AMERICAN TOWER CORP NEWCOM03027X1005472,513SH DFND 2,51300
AMERICAN WTR WKS CO INC NEWCOM0304201032452,052SH DFND22,05200
AMERICAN WTR WKS CO INC NEWCOM030420103260,5922,179,596SH DFND32,179,59600
AMERICAN WTR WKS CO INC NEWCOM03042010324,088201,469SH DFND4182,733018,736
AMERICAN WTR WKS CO INC NEWCOM03042010389743SH DFND774300
AMERICAN WTR WKS CO INC NEWCOM030420103217SH DFND111700
AMERICAN WTR WKS CO INC NEWCOM0304201039968,331SH DFND148,33100
AMERICAN WTR WKS CO INC NEWCOM03042010350422SH DFND 42200
AMERICOLD RLTY TRCOM03064D10813375SH DFND337500
AMERICOLD RLTY TRCOM03064D108014SH DFND41400
AMERICOLD RLTY TRCOM03064D10811,115326,520SH DFND12326,52000
AMERIPRISE FINL INCCOM03076C1061401,368SH DFND21,36800
AMERIPRISE FINL INCCOM03076C1064,50243,931SH DFND343,93100
AMERIPRISE FINL INCCOM03076C1063,03929,657SH DFND416,656013,001
AMERISOURCEBERGEN CORPCOM03073E1051511,710SH DFND21,71000
AMERISOURCEBERGEN CORPCOM03073E1052302,600SH DFND32,60000
AMERISOURCEBERGEN CORPCOM03073E1051,34715,219SH DFND413,91901,300
AMERISOURCEBERGEN CORPCOM03073E10588997SH DFND1400997
AMETEK INCCOM0311001001852,565SH DFND22,56500
AMETEK INCCOM03110010051,552715,804SH DFND3715,80400
AMETEK INCCOM03110010022,167307,791SH DFND4303,62604,165
AMGEN INCCOM03116210018,10389,297SH DFND289,29700
AMGEN INCCOM031162100371,0021,830,031SH DFND31,816,935013,096
AMGEN INCCOM0311621009,72947,992SH DFND447,1360856
AMGEN INCCOM0311621001786SH DFND118600
AMGEN INCCOM0311621001,9229,480SH DFND146,29603,184
AMGEN INCCOM0311621005212,568SH DFND162,56800
AMGEN INCCOM03116210076375SH DFND 37500
AMPHENOL CORP NEWCL A0320951012493,420SH DFND23,42000
AMPHENOL CORP NEWCL A032095101244,8613,359,789SH DFND33,359,78900
AMPHENOL CORP NEWCL A03209510168932SH DFND493200
AMPHENOL CORP NEWCL A0320951013004,118SH DFND 4,11800
AMPLIFY ENERGY CORP NEWCOM03212B1031322,860SH DFND322,86000
ANALOG DEVICES INCCOM0326541053684,104SH DFND24,10400
ANALOG DEVICES INCCOM032654105856,4489,553,170SH DFND39,553,17000
ANALOG DEVICES INCCOM03265410513,238147,663SH DFND4143,51304,150
ANALOG DEVICES INCCOM03265410561675SH DFND767500
ANALOG DEVICES INCCOM0326541056907,700SH DFND147,70000
ANALOG DEVICES INCCOM0326541054334,837SH DFND 4,83700
ANGLOGOLD ASHANTI LTDSPONSORED ADR03512820646,0892,771,443SH DFND32,771,44300
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10895321,600SH DFND321,60000
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10847410,754SH DFND410,75400
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1083517,962SH DFND117,96200
ANNALY CAPITAL MANAGEMENT INCOM0357104097615,048SH DFND215,04800
ANSYS INCCOM03662Q105199855SH DFND285500
ANSYS INCCOM03662Q105145,990627,994SH DFND3627,99400
ANSYS INCCOM03662Q1053541,523SH DFND41,52300
ANSYS INCCOM03662Q1059033,883SH DFND143,88300
ANSYS INCCOM03662Q10546196SH DFND 19600
ANTHEM INCCOM0367521036212,736SH DFND22,73600
ANTHEM INCCOM0367521031,3015,729SH DFND44,64901,080
ANTHEM INCCOM036752103293,8221,294,142SH DFND51,294,14200
ANTHEM INCCOM0367521031,9458,565SH DFND118,56500
AON PLCSHS CL AG0408V1024232,565SH DFND22,56500
AON PLCSHS CL AG0408V1025,99336,311SH DFND336,31100
AON PLCSHS CL AG0408V1023982,410SH DFND42,41000
AON PLCSHS CL AG0408V102426SH DFND112600
APACHE CORPCOM037411105174,104SH DFND24,10400
APACHE CORPCOM037411105143,364SH DFND43,36400
APACHE CORPCOM0374111051130SH DFND1113000
APACHE CORPCOM03741110527,4056,556,333SH DFND176,555,7016320
APACHE CORPCOM037411105102,400SH DFND 2,40000
APERGY CORPCOM03755L10449786,500SH DFND386,50000
APERGY CORPCOM03755L104173,000SH DFND43,00000
APHRIA INCCOM03765K1048528,227SH DFND228,22700
APOLLO GLOBAL MGMT INCCOM CL A03768E10513,765410,900SH DFND3410,90000
APOLLO GLOBAL MGMT INCCOM CL A03768E10556916,975SH DFND416,97500
APPLE INCCOM03783310029,652116,608SH DFND2116,60800
APPLE INCCOM0378331001,348,1005,301,453SH DFND35,290,946010,507
APPLE INCCOM037833100448,3381,763,100SH DFND41,675,606087,494
APPLE INCCOM0378331001,2314,839SH DFND74,83900
APPLE INCCOM03783310021,01582,641SH DFND1182,64100
APPLE INCCOM0378331007,60029,887SH DFND1427,61702,270
APPLE INCCOM03783310012,94850,920SH DFND1650,92000
APPLE INCCOM0378331001,7686,954SH DFND 6,95400
APPLIED MATLS INCCOM03822210515,349334,982SH DFND2334,98200
APPLIED MATLS INCCOM03822210584,6461,847,370SH DFND31,809,004038,366
APPLIED MATLS INCCOM03822210575816,538SH DFND416,53800
APPLIED MATLS INCCOM0382221055103SH DFND1110300
APPLIED MATLS INCCOM0382221051473,211SH DFND14003,211
APPLIED THERAPEUTICS INCCOM03828A10111,113339,961SH DFND3339,96100
APTARGROUP INCCOM0383361032,21122,213SH DFND322,21300
APTARGROUP INCCOM03833610313130SH DFND413000
APTIV PLCSHSG6095L1091523,078SH DFND23,07800
APTIV PLCSHSG6095L10958,7661,193,424SH DFND31,193,42400
APTIV PLCSHSG6095L10931,312635,915SH DFND4633,85002,065
APTIV PLCSHSG6095L1094,57993,000SH DFND993,00000
APTIV PLCSHSG6095L10981,2821,650,722SH DFND121,060,7220590,000
APTIV PLCSHSG6095L1093236,576SH DFND 6,57600
ARBOR RLTY TR INCCOM038923108122,533SH DFND4002,533
ARBOR RLTY TR INCCOM038923108983200,513SH DFND5200,51300
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L203363,860SH DFND113,86000
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L203179SH DFND177900
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L20337640,260SH DFND1840,26000
ARCH CAP GROUP LTDORDG0450A1052358,263SH DFND28,26300
ARCH CAP GROUP LTDORDG0450A1053,815134,051SH DFND3134,05100
ARCH CAP GROUP LTDORDG0450A10585730,105SH DFND430,10500
ARCH CAP GROUP LTDORDG0450A10526,613935,111SH DFND12935,11100
ARCHER DANIELS MIDLAND COCOM0394831022176,156SH DFND26,15600
ARCHER DANIELS MIDLAND COCOM03948310281623,202SH DFND423,20200
ARCHER DANIELS MIDLAND COCOM039483102130,8933,720,675SH DFND53,720,67500
ARCHER DANIELS MIDLAND COCOM039483102260SH DFND116000
ARCOSA INCCOM03965310032,572819,631SH DFND3819,63100
ARCOSA INCCOM03965310079920,100SH DFND420,10000
ARCUS BIOSCIENCES INCCOM03969F1096,315455,000SH DFND3455,00000
ARDAGH GROUP S ACL AL0223L1012154SH DFND215400
ARDAGH GROUP S ACL AL0223L1017,596640,465SH DFND12640,46500
ARDMORE SHIPPING CORPCOMY0207T1002,129405,500SH DFND5405,50000
ARES MANAGEMENT CORPORATIONCL A COM STK03990B10148,5321,569,100SH DFND31,569,10000
ARES MANAGEMENT CORPORATIONCL A COM STK03990B1011986,400SH DFND46,40000
ARGENX SESPONSORED ADR04016X10175,375572,196SH DFND3572,19600
ARGENX SESPONSORED ADR04016X1012982,259SH DFND42,25900
ARMSTRONG WORLD INDS INCCOM04247X1025476,890SH DFND46,89000
ARVINAS INCCOM04335A1055,038125,000SH DFND3125,00000
ASANKO GOLD INCCOM04341Y10511,30314,204,376SH DFND314,204,37600
ASCENDIS PHARMA A SSPONSORED ADR04351P10178,271695,060SH DFND3695,06000
ASCENDIS PHARMA A SSPONSORED ADR04351P1015745,100SH DFND45,10000
ASHLAND GLOBAL HLDGS INCCOM0441861049183SH DFND318300
ASHLAND GLOBAL HLDGS INCCOM0441861041963,912SH DFND43,91200
ASML HOLDING N VN Y REGISTRY SHSN07059210226,884867,162SH DFND3867,16200
ASML HOLDING N VN Y REGISTRY SHSN070592102,1688,285SH DFND48,28500
ASML HOLDING N VN Y REGISTRY SHSN07059210416SH DFND121600
ASPEN TECHNOLOGY INCCOM0453271031,62717,118SH DFND217,11800
ASPEN TECHNOLOGY INCCOM04532710351,552542,249SH DFND3540,97201,277
ASPEN TECHNOLOGY INCCOM04532710335,604374,500SH DFND4374,50000
ASPEN TECHNOLOGY INCCOM0453271037,32077,000SH DFND977,00000
ASPEN TECHNOLOGY INCCOM04532710313,025137,000SH DFND1292,000045,000
ASSEMBLY BIOSCIENCES INCCOM0453961088,969604,800SH DFND3604,80000
ASSURED GUARANTY LTDCOMG0585R10659523,054SH DFND223,05400
ASSURED GUARANTY LTDCOMG0585R10699038,385SH DFND336,81501,570
ASTEC INDS INCCOM04622410131,492900,541SH DFND5844,714055,827
ASTRAZENECA PLCSPONSORED ADR046353108190,7764,271,872SH DFND34,271,87200
ASTRAZENECA PLCSPONSORED ADR04635310867,8001,518,148SH DFND41,429,619088,529
ASTRAZENECA PLCSPONSORED ADR0463531084249,489SH DFND79,48900
ASTRAZENECA PLCSPONSORED ADR0463531082685,990SH DFND 5,99000
AT&T INCCOM00206R10217,045584,746SH DFND2584,74600
AT&T INCCOM00206R102111,8703,837,744SH DFND33,757,913079,831
AT&T INCCOM00206R10214,964513,334SH DFND4482,044031,290
AT&T INCCOM00206R10210,118347,100SH DFND5347,10000
AT&T INCCOM00206R1022,29278,629SH DFND1178,62900
AT&T INCCOM00206R10230110,349SH DFND 10,34900
ATHENE HLDG LTDCL AG0684D1071,34254,060SH DFND354,06000
ATLANTIC UN BANKSHARES CORPCOM04911A10718,543846,694SH DFND5783,954062,740
ATLASSIAN CORP PLCCL AG062421041881,368SH DFND21,36800
ATLASSIAN CORP PLCCL AG06242104224,5531,635,928SH DFND31,635,92800
ATLASSIAN CORP PLCCL AG062421041651,200SH DFND 1,20000
ATMOS ENERGY CORPCOM0495601054,04440,752SH DFND240,75200
ATMOS ENERGY CORPCOM04956010529,892301,235SH DFND3298,38802,847
ATMOS ENERGY CORPCOM0495601051,05210,600SH DFND410,60000
ATMOS ENERGY CORPCOM049560105113SH DFND111300
ATN INTL INCCOM00215F1072,27238,700SH DFND538,70000
AURINIA PHARMACEUTICALS INCCOM05156V10218,2771,259,600SH DFND31,259,60000
AURORA CANNABIS INCCOM05156X108139157,431SH DFND2157,43100
AUTODESK INCCOM0527691063742,394SH DFND22,39400
AUTODESK INCCOM052769106280,1011,794,379SH DFND31,794,37900
AUTODESK INCCOM0527691068595,505SH DFND45,50500
AUTODESK INCCOM0527691061661,065SH DFND 1,06500
AUTOLUS THERAPEUTICS PLCSPON ADS05280R1003,267545,455SH DFND3545,45500
AUTOMATIC DATA PROCESSING INCOM05301510315,612114,220SH DFND2114,22000
AUTOMATIC DATA PROCESSING INCOM053015103102,482749,794SH DFND3742,04007,754
AUTOMATIC DATA PROCESSING INCOM05301510325,173184,174SH DFND4182,50401,670
AUTOMATIC DATA PROCESSING INCOM053015103647SH DFND114700
AUTOMATIC DATA PROCESSING INCOM0530151033752,751SH DFND 2,75100
AUTOZONE INCCOM0533321026,3867,548SH DFND27,54800
AUTOZONE INCCOM0533321026,0247,121SH DFND36,4510670
AUTOZONE INCCOM0533321021416SH DFND41600
AUTOZONE INCCOM05333210211SH DFND11100
AUTOZONE INCCOM053332102215254SH DFND1400254
AVALARA INCCOM05338G10644,542597,083SH DFND3597,08300
AVALARA INCCOM05338G1063434,600SH DFND44,60000
AVALONBAY CMNTYS INCCOM0534841012261,539SH DFND21,53900
AVALONBAY CMNTYS INCCOM05348410153360SH DFND436000
AVALONBAY CMNTYS INCCOM053484101317SH DFND111700
AVALONBAY CMNTYS INCCOM05348410123,686160,942SH DFND12160,94200
AVANTOR INC6.25 PFD CNV SR05352A20947,6961,100,000SH DFND31,100,00000
AVERY DENNISON CORPCOM0536111091721,691SH DFND21,69100
AVERY DENNISON CORPCOM0536111092,02519,880SH DFND319,88000
AVERY DENNISON CORPCOM05361110911105SH DFND410500
AXALTA COATING SYS LTDCOMG0750C10860,0133,475,005SH DFND33,475,00500
AXALTA COATING SYS LTDCOMG0750C10832118,586SH DFND418,58600
AXIS CAPITAL HOLDINGS LTDSHSG0692U109461,190SH DFND4001,190
AXIS CAPITAL HOLDINGS LTDSHSG0692U10915,800408,802SH DFND18388,402020,400
AXON ENTERPRISE INCCOM05464C1011091,534SH DFND21,53400
AXON ENTERPRISE INCCOM05464C10132,103453,629SH DFND3453,62900
AXON ENTERPRISE INCCOM05464C10178611,100SH DFND411,10000
AXT INCCOM00246W1039128,200SH DFND528,20000
AZURE PWR GLOBAL LTDSHSV0393H10312,095790,522SH DFND11790,52200
B2GOLD CORPCOM11777Q209418139,680SH DFND2139,68000
B2GOLD CORPCOM11777Q20962,28520,578,831SH DFND320,578,83100
B2GOLD CORPCOM11777Q209279,061SH DFND119,06100
BAIDU INCSPON ADR REP A0567521082822,800SH DFND12,80000
BAIDU INCSPON ADR REP A0567521081,03310,253SH DFND210,25300
BAIDU INCSPON ADR REP A0567521086566,506SH DFND46,4060100
BAIDU INCSPON ADR REP A056752108101,5581,007,619SH DFND51,007,61900
BAIDU INCSPON ADR REP A0567521086,37763,268SH DFND1163,26800
BAIDU INCSPON ADR REP A05675210873,117725,489SH DFND16666,919058,570
BAIDU INCSPON ADR REP A056752108229,9972,281,946SH DFND172,269,00412,9420
BAIDU INCSPON ADR REP A05675210813,934138,244SH DFND18138,24400
BAKER HUGHES COMPANYCL A05722G100747,011SH DFND27,01100
BAKER HUGHES COMPANYCL A05722G1005,393513,648SH DFND3513,64800
BAKER HUGHES COMPANYCL A05722G10010968SH DFND496800
BAKER HUGHES COMPANYCL A05722G10034,9383,327,473SH DFND53,327,47300
BALL CORPCOM0584981062323,591SH DFND23,59100
BALL CORPCOM05849810640,018618,900SH DFND3618,90000
BALL CORPCOM0584981061,91129,552SH DFND429,55200
BANCO BRADESCO S ASP ADR PFD NEW05946030318144,600SH DFND244,60000
BANCO BRADESCO S ASP ADR PFD NEW05946030322,5295,548,952SH DFND105,548,95200
BANCO BRADESCO S ASP ADR PFD NEW0594603034,1701,027,104SH DFND111,027,10400
BANCO BRADESCO S ASP ADR PFD NEW05946030391,99822,657,726SH DFND1622,657,72600
BANCO MACRO SASPON ADR B05961W105704,123SH DFND24,12300
BANCO MACRO SASPON ADR B05961W10524414,349SH DFND314,34900
BANCO MACRO SASPON ADR B05961W10512682SH DFND1468200
BANCO SANTANDER MEXICO S ASPONSORED ADS B05969B1031,881580,627SH DFND11580,62700
BANCO SANTANDER MEXICO S ASPONSORED ADS B05969B10352,65916,255,816SH DFND1616,255,81600
BANCOLOMBIA S ASPON ADR PREF05968L1029,451378,647SH DFND 378,64700
BANK MONTREALCOM0636711014,88797,890SH DFND297,89000
BANK MONTREALCOM0636711011,67533,170SH DFND333,17000
BANK MONTREALCOM06367110193918,625SH DFND418,62500
BANK MONTREALCOM0636711011,77235,108SH DFND734,1780930
BANK MONTREALCOM063671101125,9262,498,731SH DFND112,266,5410232,190
BANK NEW YORK MELLON CORPCOM0640581003119,234SH DFND29,23400
BANK NEW YORK MELLON CORPCOM0640581004,098121,669SH DFND4121,66900
BANK NOVA SCOTIA B CCOM0641491078,253204,399SH DFND2204,39900
BANK NOVA SCOTIA B CCOM0641491075,610137,395SH DFND3137,39500
BANK NOVA SCOTIA B CCOM0641491071,45835,780SH DFND435,78000
BANK NOVA SCOTIA B CCOM0641491072,20654,018SH DFND752,81801,200
BANK NOVA SCOTIA B CCOM064149107146,0903,584,269SH DFND113,255,6700328,599
BANK NOVA SCOTIA B CCOM0641491071,27431,200SH DFND1431,20000
BANKFINANCIAL CORPCOM06643P10412714,400SH DFND514,40000
BAOZUN INCSPONSORED ADR06684L1031103,950SH DFND43,95000
BAOZUN INCSPONSORED ADR06684L10363,8112,283,854SH DFND162,283,85400
BAR HBR BANKSHARESCOM0668491006338SH DFND233800
BAR HBR BANKSHARESCOM0668491003,243187,700SH DFND5187,70000
BARNES GROUP INCCOM06780610919,458465,179SH DFND5429,279035,900
BARRICK GOLD CORPORATIONCOM0679011084,639255,313SH DFND2255,31300
BARRICK GOLD CORPORATIONCOM06790110882,7314,515,969SH DFND34,515,96900
BARRICK GOLD CORPORATIONCOM067901108261,394SH DFND41,39400
BARRICK GOLD CORPORATIONCOM0679011086,811371,913SH DFND11371,91300
BARRICK GOLD CORPORATIONCOM06790110836118,800SH DFND1318,80000
BARRICK GOLD CORPORATIONCOM0679011085,461298,070SH DFND1611,3110286,759
BARRICK GOLD CORPORATIONCOM06790110811,734640,510SH DFND17640,51000
BARRICK GOLD CORPORATIONCOM067901108114,2806,237,986SH DFND184,745,18601,492,800
BATTALION OIL CORPCOM07134L1075411,580SH DFND311,58000
BAUSCH HEALTH COS INCCOM07173410777050,272SH DFND250,27200
BAUSCH HEALTH COS INCCOM07173410797062,600SH DFND362,60000
BAUSCH HEALTH COS INCCOM071734107161,000SH DFND41,00000
BAUSCH HEALTH COS INCCOM0717341071,00865,030SH DFND1165,03000
BAXTER INTL INCCOM0718131094445,472SH DFND25,47200
BAXTER INTL INCCOM07181310972,184889,072SH DFND3889,07200
BAXTER INTL INCCOM0718131091,69520,880SH DFND420,88000
BAXTER INTL INCCOM0718131092913,582SH DFND14003,582
BAXTER INTL INCCOM0718131093033,742SH DFND 3,74200
BAYTEX ENERGY CORPCOM07317Q1051875,078SH DFND275,07800
BAYTEX ENERGY CORPCOM07317Q1050111SH DFND711100
BCB BANCORP INCCOM05529810313813,000SH DFND513,00000
BCE INCCOM NEW05534B7604,945121,923SH DFND2121,92300
BCE INCCOM NEW05534B760250,3806,104,464SH DFND36,102,06402,400
BCE INCCOM NEW05534B76071417,431SH DFND417,43100
BCE INCCOM NEW05534B7601,46035,596SH DFND734,9960600
BCE INCCOM NEW05534B76093,1262,273,905SH DFND112,098,9050175,000
BEACON ROOFING SUPPLY INCCOM07368510916,183978,446SH DFND3978,44600
BEACON ROOFING SUPPLY INCCOM07368510944026,579SH DFND426,57900
BEAM THERAPEUTICS INCCOM07373V1055,409300,509SH DFND3300,50900
BECTON DICKINSON & COCOM0758871096682,907SH DFND22,90700
BECTON DICKINSON & COCOM075887109792,2333,447,938SH DFND33,447,93800
BECTON DICKINSON & COCOM0758871097,02330,566SH DFND430,4660100
BECTON DICKINSON & COCOM0758871092951,287SH DFND 1,28700
BECTON DICKINSON & COPFD SHS CONV A07588720885,7631,640,450SH DFND31,640,45000
BECTON DICKINSON & COPFD SHS CONV A0758872084127,873SH DFND147,87300
BELLRING BRANDS INCCOM CL A07982310010572SH DFND257200
BELLRING BRANDS INCCOM CL A07982310031,3051,836,085SH DFND31,836,08500
BELLRING BRANDS INCCOM CL A07982310045926,900SH DFND426,90000
BERKLEY W R CORPCOM084423102891,710SH DFND21,71000
BERKLEY W R CORPCOM0844231023,31963,616SH DFND363,61600
BERKLEY W R CORPCOM08442310253110,176SH DFND48,22601,950
BERKSHIRE HATHAWAY INC DELCL A08467010850,320185SH DFND318500
BERKSHIRE HATHAWAY INC DELCL A0846701083,80814SH DFND41400
BERKSHIRE HATHAWAY INC DELCL B NEW0846707023,97121,717SH DFND221,71700
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,1646,365SH DFND36,36500
BERKSHIRE HATHAWAY INC DELCL B NEW08467070251,401281,140SH DFND4276,35204,788
BERKSHIRE HATHAWAY INC DELCL B NEW08467070216,74291,570SH DFND591,57000
BERKSHIRE HATHAWAY INC DELCL B NEW08467070275410SH DFND741000
BERKSHIRE HATHAWAY INC DELCL B NEW08467070214,20277,680SH DFND1177,68000
BERKSHIRE HATHAWAY INC DELCL B NEW0846707027304,000SH DFND134,00000
BERKSHIRE HATHAWAY INC DELCL B NEW08467070218,292100,050SH DFND1652,250047,800
BERKSHIRE HATHAWAY INC DELCL B NEW084670702113,229619,311SH DFND17610,6618,6500
BERKSHIRE HATHAWAY INC DELCL B NEW08467070232,395177,187SH DFND18165,887011,300
BERKSHIRE HATHAWAY INC DELCL B NEW08467070273400SH DFND 40000
BEST BUY INCCOM0865161015,983104,961SH DFND2104,96100
BEST BUY INCCOM0865161015,33293,541SH DFND382,972010,569
BEST BUY INCCOM0865161011,05518,513SH DFND1414,76403,749
BEST BUY INCCOM08651610132564SH DFND 56400
BHP GROUP PLCSPONSORED ADR05545E2099,930327,295SH DFND3327,29500
BILL COM HLDGS INCCOM09004310063,0412,106,479SH DFND32,106,47900
BILL COM HLDGS INCCOM09004310062,3711,823,155SH DFND31,823,15500
BILL COM HLDGS INCCOM0900431002778,100SH DFND48,10000
BILL COM HLDGS INCCOM0900431001123,275SH DFND 3,27500
BIO RAD LABS INCCL A090572207927SH DFND42700
BIO RAD LABS INCCL A09057220712,61835,995SH DFND535,99500
BIOGEN INCCOM09062X10320,93866,181SH DFND266,18100
BIOGEN INCCOM09062X103176,545558,016SH DFND3550,39807,618
BIOGEN INCCOM09062X1031,0633,360SH DFND43,36000
BIOGEN INCCOM09062X1033,23010,210SH DFND1110,21000
BIOGEN INCCOM09062X1032,5628,098SH DFND145,55302,545
BIOGEN INCCOM09062X10365207SH DFND 20700
BIOLIFE SOLUTIONS INCCOM NEW09062W20423424,610SH DFND4600024,010
BIOMARIN PHARMACEUTICAL INCCOM09061G1011732,052SH DFND22,05200
BIOMARIN PHARMACEUTICAL INCCOM09061G10128,279334,665SH DFND3334,66500
BIOMARIN PHARMACEUTICAL INCCOM09061G1015,54065,560SH DFND1665,56000
BIOMARIN PHARMACEUTICAL INCNOTE 1.500%10/109061GAF831,55829,700,000PRN DFND329,700,00000
BIOMARIN PHARMACEUTICAL INCNOTE 1.500%10/109061GAF811,000PRN DFND41,00000
BIO-TECHNE CORPCOM09073M1049,43149,735SH DFND349,73500
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BROOKFIELD ASSET MGMT INCCL A LTD VT SH112585104189,9444,293,656SH DFND113,881,5460412,110
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CADENCE BANCORPORATIONCL A12739A100203,081SH DFND23,08100
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CADENCE DESIGN SYSTEM INCCOM12738710861,199926,701SH DFND3920,26906,432
CADENCE DESIGN SYSTEM INCCOM1273871081,49922,705SH DFND1419,68603,019
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CAMPBELL SOUP COCOM134429109010SH DFND111000
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CANADIAN IMP BK COMMCOM1360691014,80983,466SH DFND283,46600
CANADIAN IMP BK COMMCOM1360691013,39858,351SH DFND352,35106,000
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CANADIAN NAT RES LTDCOM13638510117,0001,249,179SH DFND31,249,17900
CANADIAN NAT RES LTDCOM13638510149536,225SH DFND436,22500
CANADIAN NAT RES LTDCOM136385101125,7159,191,875SH DFND59,191,87500
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CANADIAN NATL RY COCOM13637510284,3941,086,568SH DFND31,076,268010,300
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CANOPY GROWTH CORPCOM13803510037225,901SH DFND225,90100
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CAPITAL ONE FINL CORPCOM14040H105313,4236,216,244SH DFND56,216,24400
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CAPRI HOLDINGS LIMITEDSHSG1890L10766061,139SH DFND261,13900
CAPRI HOLDINGS LIMITEDSHSG1890L10717616,275SH DFND39,85206,423
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CARDINAL HEALTH INCCOM14149Y1081563,249SH DFND23,24900
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CARDINAL HEALTH INCCOM14149Y1081633,400SH DFND143,40000
CARLISLE COS INCCOM142339100120,702963,460SH DFND3963,46000
CARNIVAL CORPUNIT 99/99/99991436583001,852140,653SH DFND2140,65300
CARNIVAL CORPUNIT 99/99/999914365830051338,947SH DFND323,132015,815
CARNIVAL CORPUNIT 99/99/99991436583001100SH DFND410000
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CASEYS GEN STORES INCCOM1475281034033,042SH DFND31,96001,082
CASEYS GEN STORES INCCOM14752810395720SH DFND472000
CATALENT INCCOM148806102205,4783,955,302SH DFND33,955,30200
CATERPILLAR INC DELCOM1491231016945,985SH DFND25,98500
CATERPILLAR INC DELCOM14912310164,273553,884SH DFND3553,88400
CATERPILLAR INC DELCOM1491231017,70566,399SH DFND465,7310668
CBOE GLOBAL MARKETS INCCOM12503M1081071,197SH DFND21,19700
CBOE GLOBAL MARKETS INCCOM12503M1087,14080,005SH DFND475,90504,100
CBRE GROUP INCCL A12504L1091483,933SH DFND23,93300
CBRE GROUP INCCL A12504L1092,39163,401SH DFND363,40100
CBRE GROUP INCCL A12504L1098216SH DFND421600
CBRE GROUP INCCL A12504L109131SH DFND113100
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CDK GLOBAL INCCOM12508E101451,368SH DFND21,36800
CDK GLOBAL INCCOM12508E10140112,221SH DFND412,22100
CDW CORPCOM12514G1082692,881SH DFND22,88100
CDW CORPCOM12514G1082873,079SH DFND33,07900
CDW CORPCOM12514G1082332,496SH DFND42,49600
CELANESE CORP DELCOM1508701031,72223,465SH DFND223,46500
CELANESE CORP DELCOM15087010394,3121,285,075SH DFND31,282,20402,871
CELANESE CORP DELCOM1508701033334,533SH DFND44,53300
CELESTICA INCSUB VTG SHS15101Q1085214,841SH DFND214,84100
CELESTICA INCSUB VTG SHS15101Q1081,341382,184SH DFND11382,18400
CEMEX SAB DE CVSPON ADR NEW1512908893516,438SH DFND416,43800
CENOVUS ENERGY INCCOM15135U109294147,530SH DFND2147,53000
CENOVUS ENERGY INCCOM15135U10962,860SH DFND42,86000
CENTENE CORP DELCOM15135B1013776,349SH DFND26,34900
CENTENE CORP DELCOM15135B101951,600SH DFND41,60000
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CENTERPOINT ENERGY INCCOM15189T107102,3226,622,800SH DFND36,622,80000
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CENTERSTATE BK CORPCOM15201P10936,7362,132,095SH DFND51,965,0950167,000
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CENTURYLINK INCCOM15670010611011,628SH DFND211,62800
CENTURYLINK INCCOM15670010648250,910SH DFND450,91000
CERIDIAN HCM HLDG INCCOM15677J10852110,400SH DFND310,40000
CERNER CORPCOM1567821046,444102,297SH DFND2102,29700
CERNER CORPCOM1567821048,775139,313SH DFND3132,44406,869
CERNER CORPCOM1567821043,89161,771SH DFND461,77100
CERNER CORPCOM1567821041,44222,886SH DFND1420,09202,794
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CGI INCCL A SUB VTG12532H1042,03738,047SH DFND238,04700
CGI INCCL A SUB VTG12532H1045,713105,552SH DFND3103,15202,400
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CGI INCCL A SUB VTG12532H1041,13020,869SH DFND720,3440525
CGI INCCL A SUB VTG12532H10475,7371,401,972SH DFND111,253,5320148,440
CHANGE HEALTHCARE INCUNIT 99/99/999915912K20921,983540,000SH DFND3540,00000
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CHARLES RIV LABS INTL INCCOM15986410712,805101,455SH DFND3101,45500
CHARTER COMMUNICATIONS INC NCL A16119P1087461,710SH DFND21,71000
CHARTER COMMUNICATIONS INC NCL A16119P10847,338108,496SH DFND3108,49600
CHARTER COMMUNICATIONS INC NCL A16119P1082,3665,423SH DFND45,42300
CHARTER COMMUNICATIONS INC NCL A16119P108684,9921,569,966SH DFND51,569,96600
CHARTER COMMUNICATIONS INC NCL A16119P108335768SH DFND 76800
CHECK POINT SOFTWARE TECH LTORDM224651042102,088SH DFND22,08800
CHECK POINT SOFTWARE TECH LTORDM224651044,59845,738SH DFND343,93801,800
CHECK POINT SOFTWARE TECH LTORDM22465104423,2094,209,363SH DFND54,209,36300
CHECK POINT SOFTWARE TECH LTORDM224651044904,874SH DFND144,87400
CHECK POINT SOFTWARE TECH LTORDM2246510420200SH DFND 20000
CHEGG INCCOM1630921092,74776,782SH DFND376,78200
CHEMED CORP NEWCOM16359R1031,9384,474SH DFND24,47400
CHEMED CORP NEWCOM16359R1032,8356,545SH DFND36,1750370
CHEMED CORP NEWCOM16359R103920SH DFND42000
CHENIERE ENERGY INCCOM NEW16411R208922,736SH DFND22,73600
CHENIERE ENERGY INCCOM NEW16411R20840,2001,200,000SH DFND31,200,00000
CHESAPEAKE ENERGY CORPNOTE 5.500% 9/1165167CY111,185203,359,000PRN DFND3203,359,00000
CHEVRON CORP NEWCOM1667641001,53621,204SH DFND221,20400
CHEVRON CORP NEWCOM166764100902,77212,458,904SH DFND312,458,90400
CHEVRON CORP NEWCOM16676410062,933868,518SH DFND4839,154029,364
CHEVRON CORP NEWCOM16676410011,811163,000SH DFND5163,00000
CHEVRON CORP NEWCOM1667641004075,618SH DFND75,61800
CHEVRON CORP NEWCOM1667641001,46220,175SH DFND1120,17500
CHEVRON CORP NEWCOM1667641005948,200SH DFND148,20000
CHEVRON CORP NEWCOM1667641001972,719SH DFND 2,71900
CHEWY INCCL A16679L1095,164137,756SH DFND3137,75600
CHEWY INCCL A16679L109401,070SH DFND41,07000
CHINA MOBILE LIMITEDSPONSORED ADR16941M10942211,198SH DFND411,19800
CHINA MOBILE LIMITEDSPONSORED ADR16941M1098203SH DFND1120300
CHINA MOBILE LIMITEDSPONSORED ADR16941M109812,153SH DFND162,15300
CHINA TELECOM CORP LTDSPON ADR H SHS169426103501,636SH DFND111,63600
CHINA TELECOM CORP LTDSPON ADR H SHS169426103842,762SH DFND162,76200
CHINA TELECOM CORP LTDSPON ADR H SHS16942610324,593805,797SH DFND17805,715820
CHINA TELECOM CORP LTDSPON ADR H SHS1694261031,67154,755SH DFND1854,75500
CHIPOTLE MEXICAN GRILL INCCOM169656105164251SH DFND225100
CHIPOTLE MEXICAN GRILL INCCOM16965610582,001125,333SH DFND3125,33300
CHIPOTLE MEXICAN GRILL INCCOM16965610592140SH DFND414000
CHIPOTLE MEXICAN GRILL INCCOM169656105237362SH DFND 36200
CHOICE HOTELS INTL INCCOM16990510680413,128SH DFND213,12800
CHOICE HOTELS INTL INCCOM1699051061933,144SH DFND32,06201,082
CHUBB LIMITEDCOMH1467J1048607,703SH DFND27,70300
CHUBB LIMITEDCOMH1467J1042,57723,077SH DFND323,07700
CHUBB LIMITEDCOMH1467J10483,963751,753SH DFND4720,130031,623
CHUBB LIMITEDCOMH1467J1044123,690SH DFND73,69000
CHUBB LIMITEDCOMH1467J1043693,300SH DFND143,30000
CHUBB LIMITEDCOMH1467J1042342,096SH DFND 2,09600
CHURCH & DWIGHT INCCOM1713401026,24397,268SH DFND297,26800
CHURCH & DWIGHT INCCOM17134010237,201579,640SH DFND3570,96308,677
CHURCH & DWIGHT INCCOM17134010224,730385,315SH DFND4357,883027,432
CHURCH & DWIGHT INCCOM171340102225SH DFND112500
CIGNA CORP NEWCOM1255231007274,104SH DFND24,10400
CIGNA CORP NEWCOM1255231008,47547,830SH DFND444,20303,627
CIGNA CORP NEWCOM12552310001SH DFND14100
CIMAREX ENERGY COCOM17179810138722,970SH DFND222,97000
CIMAREX ENERGY COCOM171798101875,166SH DFND33,49601,670
CIMAREX ENERGY COCOM1717981011066,307SH DFND46,30700
CINCINNATI FINL CORPCOM1720621012513,327SH DFND23,32700
CINCINNATI FINL CORPCOM172062101911,200SH DFND41,20000
CINEMARK HOLDINGS INCCOM17243V10225524,991SH DFND224,99100
CINEMARK HOLDINGS INCCOM17243V102565,468SH DFND33,70101,767
CINEMARK HOLDINGS INCCOM17243V10286084,382SH DFND573,982010,400
CINTAS CORPCOM1729081055,54932,036SH DFND232,03600
CINTAS CORPCOM172908105257,2851,485,306SH DFND31,483,04502,261
CINTAS CORPCOM1729081053492,012SH DFND42,01200
CINTAS CORPCOM1729081058234,753SH DFND143,9680785
CINTAS CORPCOM17290810535200SH DFND 20000
CISCO SYS INCCOM17275R10219,240489,455SH DFND2489,45500
CISCO SYS INCCOM17275R102319,9218,138,419SH DFND38,072,170066,249
CISCO SYS INCCOM17275R10228,218717,843SH DFND4697,232020,611
CISCO SYS INCCOM17275R102321,2088,171,162SH DFND58,171,16200
CISCO SYS INCCOM17275R1022416,129SH DFND76,12900
CISCO SYS INCCOM17275R1022,11453,770SH DFND1153,77000
CISCO SYS INCCOM17275R1021,49538,035SH DFND1423,500014,535
CISCO SYS INCCOM17275R1023559,051SH DFND 9,05100
CIT GROUP INCCOM NEW1255818014,892283,447SH DFND5283,44700
CITIGROUP INCCOM NEW17296742498723,427SH DFND223,42700
CITIGROUP INCCOM NEW17296742474,8891,778,000SH DFND31,778,00000
CITIGROUP INCCOM NEW17296742461114,515SH DFND414,51500
CITIGROUP INCCOM NEW172967424278,6986,616,768SH DFND56,616,76800
CITIGROUP INCCOM NEW17296742416,222385,135SH DFND11385,13500
CITIGROUP INCCOM NEW1729674243046,922SH DFND136,92200
CITIGROUP INCCOM NEW17296742446,2771,098,683SH DFND16352,8850745,798
CITIGROUP INCCOM NEW17296742423,335554,021SH DFND17554,02100
CITIGROUP INCCOM NEW17296742431,990759,487SH DFND18727,937031,550
CITIGROUP INCCOM NEW17296742440945SH DFND 94500
CITIZENS FINANCIAL GROUP INCCOM174610105904,788SH DFND24,78800
CITIZENS FINANCIAL GROUP INCCOM174610105234,93712,489,998SH DFND512,489,99800
CITRIX SYS INCCOM1773761003,74426,448SH DFND226,44800
CITRIX SYS INCCOM1773761007,65754,092SH DFND350,82703,265
CITRIX SYS INCCOM1773761001,53610,853SH DFND410,1530700
CITRIX SYS INCCOM1773761001,57011,091SH DFND149,78601,305
CITRIX SYS INCCOM17737610043307SH DFND 30700
CLEAR CHANNEL OUTDOOR HLDGSCOM18453H106253394,599SH DFND3394,59900
CLEAR CHANNEL OUTDOOR HLDGSCOM18453H10611,27917,622,660SH DFND517,622,66000
CLEARWAY ENERGY INCCL C18539C204422,210SH DFND22,21000
CLEARWAY ENERGY INCCL C18539C20447,7042,537,458SH DFND32,537,45800
CLOROX CO DELCOM18905410910,69961,757SH DFND261,75700
CLOROX CO DELCOM1890541092,67215,423SH DFND39,19606,227
CLOROX CO DELCOM1890541092,68815,513SH DFND415,51300
CLOROX CO DELCOM189054109213SH DFND111300
CLOROX CO DELCOM1890541091,3027,517SH DFND145,82501,692
CLOROX CO DELCOM18905410951297SH DFND 29700
CLOUDFLARE INCCL A COM18915M107127,2145,417,972SH DFND35,417,97200
CLOUDFLARE INCCL A COM18915M10789738,200SH DFND438,20000
CME GROUP INCCOM12572Q1051,0295,949SH DFND25,94900
CME GROUP INCCOM12572Q10531,742183,576SH DFND3183,57600
CME GROUP INCCOM12572Q1052,32913,469SH DFND413,46900
CMS ENERGY CORPCOM1258961001913,249SH DFND23,24900
CMS ENERGY CORPCOM125896100299,0385,090,000SH DFND35,090,00000
CMS ENERGY CORPCOM12589610022368SH DFND436800
CMS ENERGY CORPCOM125896100228SH DFND112800
CNH INDL N VSHSN2094410920936,684SH DFND236,68400
CNH INDL N VSHSN2094410989,39715,688,867SH DFND715,688,86700
CNO FINL GROUP INCCOM12621E10345,3203,657,805SH DFND53,364,5260293,279
COCA COLA COCOM19121610017,345391,976SH DFND2391,97600
COCA COLA COCOM191216100434,6139,821,752SH DFND39,796,322025,430
COCA COLA COCOM19121610023,592533,156SH DFND4508,531024,625
COCA COLA COCOM19121610014,746333,249SH DFND11333,24900
COCA COLA COCOM19121610053512,100SH DFND1412,10000
COCA COLA COCOM1912161003417,709SH DFND 7,70900
CODORUS VY BANCORP INCCOM1920251044221SH DFND222100
CODORUS VY BANCORP INCCOM19202510464139,800SH DFND539,80000
COGNEX CORPCOM19242210324,080570,355SH DFND3570,35500
COGNEX CORPCOM1924221031,06825,306SH DFND425,30600
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461027,191154,743SH DFND2154,74300
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461022,11545,508SH DFND327,509017,999
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461021,04422,474SH DFND48,074014,400
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102482,68810,387,091SH DFND510,387,09100
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461024,36193,838SH DFND1193,83800
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461022455,278SH DFND14005,278
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610295,3852,052,389SH DFND162,052,38900
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461021,06422,500SH DFND 22,50000
COHERENT INCCOM19247910346,929441,019SH DFND5405,806035,213
COLGATE PALMOLIVE COCOM19416210318,037271,805SH DFND2271,80500
COLGATE PALMOLIVE COCOM194162103300,5184,528,608SH DFND34,510,053018,555
COLGATE PALMOLIVE COCOM19416210312,267184,849SH DFND4182,92401,925
COLGATE PALMOLIVE COCOM194162103690SH DFND119000
COLGATE PALMOLIVE COCOM1941621034296,467SH DFND14006,467
COLLEGIUM PHARMACEUTICAL INCCOM19459J10429,5411,808,972SH DFND31,808,97200
COLLEGIUM PHARMACEUTICAL INCCOM19459J10434020,800SH DFND420,80000
COLLIERS INTL GROUP INCSUB VTG SHS1946931072344,947SH DFND24,94700
COLLIERS INTL GROUP INCSUB VTG SHS1946931071583,300SH DFND33,30000
COLUMBIA BKG SYS INCCOM19723610284,9433,169,502SH DFND52,926,5020243,000
COLUMBIA SPORTSWEAR COCOM1985161068121SH DFND212100
COLUMBIA SPORTSWEAR COCOM1985161062,23732,059SH DFND1132,05900
COLUMBIA SPORTSWEAR COCOM19851610617,203246,570SH DFND18246,57000
COLUMBUS MCKINNON CORP N YCOM19933310520,863834,508SH DFND5786,273048,235
COMCAST CORP NEWCL A20030N10116,270473,251SH DFND2473,25100
COMCAST CORP NEWCL A20030N101470,52213,685,925SH DFND313,655,292030,633
COMCAST CORP NEWCL A20030N101112,6033,275,258SH DFND43,130,8290144,429
COMCAST CORP NEWCL A20030N101217,6816,331,606SH DFND56,331,60600
COMCAST CORP NEWCL A20030N10167419,615SH DFND719,61500
COMCAST CORP NEWCL A20030N10137,4671,089,795SH DFND111,089,79500
COMCAST CORP NEWCL A20030N10163417,935SH DFND1317,93500
COMCAST CORP NEWCL A20030N10176722,300SH DFND1422,30000
COMCAST CORP NEWCL A20030N10149,7071,445,806SH DFND16426,00201,019,804
COMCAST CORP NEWCL A20030N101249,9807,271,098SH DFND177,270,2148840
COMCAST CORP NEWCL A20030N10136,7841,069,919SH DFND181,004,719065,200
COMCAST CORP NEWCL A20030N10138611,255SH DFND 11,25500
COMMERCE BANCSHARES INCCOM200525103691,368SH DFND21,36800
COMMERCE BANCSHARES INCCOM2005251032725,395SH DFND45,39500
COMMSCOPE HLDG CO INCCOM20337X1094450SH DFND445000
COMMSCOPE HLDG CO INCCOM20337X10928130,800SH DFND180030,800
COMPANIA CERVECERIAS UNIDASSPONSORED ADR2044291046,535488,382SH DFND10488,38200
CONAGRA BRANDS INCCOM2058871021515,130SH DFND25,13000
CONAGRA BRANDS INCCOM2058871022649,000SH DFND48,00001,000
CONAGRA BRANDS INCCOM20588710283,9192,860,216SH DFND52,860,21600
CONAGRA BRANDS INCCOM205887102149SH DFND114900
CONCHO RES INCCOM20605P101952,223SH DFND22,22300
CONCHO RES INCCOM20605P10111,635271,520SH DFND3271,52000
CONCHO RES INCCOM20605P101541,260SH DFND41,26000
CONOCOPHILLIPSCOM20825C1046,309204,824SH DFND2204,82400
CONOCOPHILLIPSCOM20825C10411,667378,790SH DFND3365,047013,743
CONOCOPHILLIPSCOM20825C1041,29241,939SH DFND440,93901,000
CONSOLIDATED EDISON INCCOM2091151049,373120,169SH DFND2120,16900
CONSOLIDATED EDISON INCCOM20911510483,1501,066,022SH DFND31,058,17007,852
CONSOLIDATED EDISON INCCOM2091151046027,718SH DFND47,71800
CONSOLIDATED EDISON INCCOM209115104232SH DFND113200
CONSOLIDATED TOMOKA LD COCOM21022610695221,000SH DFND521,00000
CONSTELLATION BRANDS INCCL A21036P1082451,710SH DFND21,71000
CONSTELLATION BRANDS INCCL A21036P108143,317999,620SH DFND3999,62000
CONSTELLATION BRANDS INCCL A21036P10862,797438,035SH DFND4416,491021,544
CONSTELLATION BRANDS INCCL A21036P1083372,352SH DFND72,35200
CONSTELLATION BRANDS INCCL A21036P1081,84212,848SH DFND1112,84800
CONSTELLATION BRANDS INCCL A21036P1082331,624SH DFND 1,62400
CONSTELLATION PHARMCETICLS ICOM21037310611,947380,100SH DFND3380,10000
CONTURA ENERGY INCCOM21241B1007330,901SH DFND330,90100
COOPER COS INCCOM NEW216648402141513SH DFND251300
COOPER COS INCCOM NEW21664840236130SH DFND313000
COOPER COS INCCOM NEW21664840244158SH DFND415800
COPART INCCOM2172041065,41078,960SH DFND278,96000
COPART INCCOM2172041065,46779,781SH DFND371,48408,297
COPART INCCOM2172041061,04315,227SH DFND1413,37801,849
COPART INCCOM21720410633482SH DFND 48200
CORE MARK HOLDING CO INCCOM218681104301,053SH DFND21,05300
CORE MARK HOLDING CO INCCOM21868110433011,564SH DFND411,56400
CORESITE RLTY CORPCOM21870Q10538330SH DFND233000
CORESITE RLTY CORPCOM21870Q10520,959180,835SH DFND3180,83500
CORESITE RLTY CORPCOM21870Q1054754,100SH DFND44,10000
CORNING INCCOM2193501051768,550SH DFND28,55000
CORNING INCCOM2193501051,54475,170SH DFND465,158010,012
CORNING INCCOM219350105127,2896,197,116SH DFND56,197,11600
CORTEVA INCCOM22052L1041938,208SH DFND28,20800
CORTEVA INCCOM22052L1041,88980,366SH DFND380,36600
CORTEVA INCCOM22052L1041,85378,837SH DFND476,79102,046
CORTEVA INCCOM22052L10417740SH DFND774000
CORTEVA INCCOM22052L10416,485701,500SH DFND11701,50000
COSTAR GROUP INCCOM22160N109230392SH DFND239200
COSTAR GROUP INCCOM22160N109444,395756,722SH DFND3756,72200
COSTAR GROUP INCCOM22160N10933,18356,510SH DFND456,51000
COSTAR GROUP INCCOM22160N1097,81013,300SH DFND913,30000
COSTAR GROUP INCCOM22160N10913,75023,415SH DFND1215,21508,200
COSTAR GROUP INCCOM22160N1091,2202,078SH DFND 2,07800
COSTCO WHSL CORP NEWCOM22160K10519,15967,194SH DFND267,19400
COSTCO WHSL CORP NEWCOM22160K1058,27929,037SH DFND324,61904,418
COSTCO WHSL CORP NEWCOM22160K105134,178470,585SH DFND4452,807017,778
COSTCO WHSL CORP NEWCOM22160K105930SH DFND73000
COSTCO WHSL CORP NEWCOM22160K1051449SH DFND114900
COUPA SOFTWARE INCCOM22266L10688,751635,159SH DFND3635,15900
COUSINS PPTYS INCCOM NEW22279550213,101447,590SH DFND12447,59000
CREDICORP LTDCOMG2519Y1082151,500SH DFND11,50000
CREDICORP LTDCOMG2519Y10898684SH DFND268400
CREDICORP LTDCOMG2519Y10812,63088,279SH DFND1088,27900
CREDICORP LTDCOMG2519Y10810,64174,154SH DFND 74,15400
CRESCENT PT ENERGY CORPCOM22576C1016077,988SH DFND277,98800
CRESCENT PT ENERGY CORPCOM22576C10128,42036,698,865SH DFND535,706,0650992,800
CRH PLCADR12626K203521,954SH DFND111,95400
CRH PLCADR12626K20342215,726SH DFND1815,72600
CRISPR THERAPEUTICS AGNAMEN AKTH1718210818,765442,467SH DFND3442,46700
CRISPR THERAPEUTICS AGNAMEN AKTH1718210820480SH DFND448000
CRONOS GROUP INCCOM22717L10126847,724SH DFND247,72400
CROWN CASTLE INTL CORP NEWCOM22822V1016674,617SH DFND24,61700
CROWN CASTLE INTL CORP NEWCOM22822V101289,3032,003,486SH DFND32,003,48600
CROWN CASTLE INTL CORP NEWCOM22822V10151,265355,019SH DFND4323,239031,780
CROWN CASTLE INTL CORP NEWCOM22822V1012671,852SH DFND71,85200
CROWN CASTLE INTL CORP NEWCOM22822V10123,051159,633SH DFND12159,63300
CROWN CASTLE INTL CORP NEWCOM22822V1014773,300SH DFND143,30000
CROWN CRAFTS INCCOM228309100865180,900SH DFND5180,90000
CROWN HLDGS INCCOM22836810610,279177,100SH DFND11177,10000
CROWN HLDGS INCCOM2283681063445,900SH DFND135,90000
CROWN HLDGS INCCOM2283681063,18654,895SH DFND161,495053,400
CROWN HLDGS INCCOM22836810612,886222,020SH DFND17222,02000
CROWN HLDGS INCCOM22836810637,112639,415SH DFND18622,715016,700
CSX CORPCOM1264081034708,208SH DFND28,20800
CSX CORPCOM1264081031,99134,747SH DFND434,0690678
CUBIC CORPCOM22966910630,545739,412SH DFND3739,41200
CUBIC CORPCOM22966910684620,480SH DFND420,48000
CULLEN FROST BANKERS INCCOM2298991096115SH DFND311500
CULLEN FROST BANKERS INCCOM2298991093526,308SH DFND46,30800
CULP INCCOM230215105865117,500SH DFND5117,50000
CUMMINS INCCOM2310211068,77464,842SH DFND264,84200
CUMMINS INCCOM23102110632,717241,774SH DFND3235,25306,521
CUMMINS INCCOM23102110614,079104,044SH DFND4102,26901,775
CUMMINS INCCOM231021106101750SH DFND775000
CUMMINS INCCOM2310211061,2869,504SH DFND149,50400
CUMMINS INCCOM23102110648358SH DFND 35800
CVS HEALTH CORPCOM12665010085214,364SH DFND214,36400
CVS HEALTH CORPCOM126650100522,0838,799,641SH DFND38,799,64100
CVS HEALTH CORPCOM12665010052,379882,849SH DFND4817,590065,259
CVS HEALTH CORPCOM126650100486,3978,198,158SH DFND58,198,15800
CVS HEALTH CORPCOM1266501002023,406SH DFND73,40600
CVS HEALTH CORPCOM1266501002,13235,935SH DFND1135,93500
CVS HEALTH CORPCOM12665010073012,300SH DFND1412,30000
CYBERARK SOFTWARE LTDSHSM2682V1081,23214,399SH DFND314,39900
CYBERARK SOFTWARE LTDSHSM2682V1082653,100SH DFND43,10000
CYBERARK SOFTWARE LTDSHSM2682V108133,7051,562,707SH DFND12954,7070608,000
CYBERARK SOFTWARE LTDSHSM2682V1081441,686SH DFND141,68600
CYMABAY THERAPEUTICS INCCOM23257D1031,7041,151,356SH DFND31,151,35600
D R HORTON INCCOM23331A1091,26337,148SH DFND237,14800
D R HORTON INCCOM23331A1091,64948,491SH DFND342,33506,156
D R HORTON INCCOM23331A109792,336SH DFND42,33600
D R HORTON INCCOM23331A1094,165122,500SH DFND5122,50000
DANAHER CORPORATIONCOM2358511029476,840SH DFND26,84000
DANAHER CORPORATIONCOM235851102338,6802,446,913SH DFND32,446,91300
DANAHER CORPORATIONCOM235851102177,6531,283,525SH DFND41,240,814042,711
DANAHER CORPORATIONCOM2358511023512,539SH DFND72,53900
DANAHER CORPORATIONCOM2358511027,98657,700SH DFND957,70000
DANAHER CORPORATIONCOM23585110213,47797,370SH DFND1262,870034,500
DANAHER CORPORATIONCOM2358511029006,509SH DFND 6,50900
DANAHER CORPORATION4.75 MND CV PFD23585130097,40594,280SH DFND394,28000
DARDEN RESTAURANTS INCCOM2371941053,25459,747SH DFND259,74700
DARDEN RESTAURANTS INCCOM23719410581014,867SH DFND39,13805,729
DARDEN RESTAURANTS INCCOM2371941051632,990SH DFND42,99000
DARDEN RESTAURANTS INCCOM237194105115SH DFND111500
DATADOG INCCL A COM23804L1037,265201,907SH DFND3201,90700
DAVE & BUSTERS ENTMT INCCOM238337109171,326SH DFND21,32600
DAVE & BUSTERS ENTMT INCCOM2383371095,644431,500SH DFND3431,50000
DAVE & BUSTERS ENTMT INCCOM23833710915311,700SH DFND411,70000
DBX ETF TRXTRACK USD HIGH2330514323708,400SH OTR308,4000
DECIPHERA PHARMACEUTICALS INCOM24344T101132,7813,225,183SH DFND33,225,18300
DECIPHERA PHARMACEUTICALS INCOM24344T10150212,200SH DFND412,20000
DEERE & COCOM2441991054493,249SH DFND23,24900
DEERE & COCOM24419910570,870512,958SH DFND3512,95800
DEERE & COCOM2441991052,12215,362SH DFND415,36200
DEERE & COCOM2441991052,14515,525SH DFND1115,52500
DELL TECHNOLOGIES INCCL C24703L202681,710SH DFND21,71000
DELL TECHNOLOGIES INCCL C24703L20261715,613SH DFND415,4940119
DELTA AIR LINES INC DELCOM NEW2473617026,149215,544SH DFND2215,54400
DELTA AIR LINES INC DELCOM NEW2473617021,52653,484SH DFND335,571017,913
DELTA AIR LINES INC DELCOM NEW247361702531,875SH DFND41,87500
DELTA APPAREL INCCOM2473681031,307125,600SH DFND5125,60000
DENTSPLY SIRONA INCCOM24906P109932,394SH DFND22,39400
DENTSPLY SIRONA INCCOM24906P10979,2112,039,948SH DFND32,039,94800
DENTSPLY SIRONA INCCOM24906P1091363,500SH DFND43,50000
DESCARTES SYS GROUP INCCOM24990610839611,640SH DFND211,64000
DESCARTES SYS GROUP INCCOM249906108551,624SH DFND31,62400
DESCARTES SYS GROUP INCCOM2499061081674,850SH DFND74,3000550
DESCARTES SYS GROUP INCCOM24990610826,862782,925SH DFND11683,235099,690
DEUTSCHE BANK A GNAMEN AKTD1819089841863,754SH DFND263,75400
DEUTSCHE BANK A GNAMEN AKTD1819089885,12313,390,822SH DFND513,390,82200
DEXCOM INCCOM2521311072761,026SH DFND21,02600
DEXCOM INCCOM25213110759,885222,396SH DFND3222,39600
DEXCOM INCCOM2521311079,11533,851SH DFND433,1360715
DEXCOM INCNOTE 0.750%12/0252131AH0106,79061,000,000PRN DFND361,000,00000
DHI GROUP INCCOM23331S100658304,800SH DFND5304,80000
DIAGEO P L CSPON ADR NEW25243Q20519,056149,902SH DFND4145,32804,574
DIAGEO P L CSPON ADR NEW25243Q2056094,792SH DFND114,79200
DIAMOND EAGLE ACQUISITION COUNIT 06/30/202625258L2086,500500,000SH DFND3500,00000
DIAMONDBACK ENERGY INCCOM25278X109451,710SH DFND21,71000
DIAMONDBACK ENERGY INCCOM25278X1098,001305,400SH DFND3305,40000
DIAMONDBACK ENERGY INCCOM25278X109933,550SH DFND43,55000
DIANA SHIPPING INCCOMY2066G1048,8395,972,452SH DFND125,972,45200
DICKS SPORTING GOODS INCCOM25339310267031,499SH DFND231,49900
DICKS SPORTING GOODS INCCOM2533931021567,327SH DFND35,16702,160
DICKS SPORTING GOODS INCCOM2533931029,442444,100SH DFND5444,10000
DIGI INTL INCCOM2537981024390SH DFND239000
DIGI INTL INCCOM25379810272175,600SH DFND575,60000
DIGITAL RLTY TR INCCOM2538681034042,907SH DFND22,90700
DIGITAL RLTY TR INCCOM25386810388,061633,942SH DFND3633,94200
DIGITAL RLTY TR INCCOM2538681033,57725,749SH DFND425,5370212
DIGITAL RLTY TR INCCOM2538681033,71626,750SH DFND1226,75000
DISCOVER FINL SVCSCOM2547091082055,736SH DFND25,73600
DISCOVER FINL SVCSCOM2547091081,53643,065SH DFND441,31501,750
DISCOVER FINL SVCSCOM25470910852114,599SH DFND1414,59900
DISCOVER FINL SVCSCOM25470910826740SH DFND 74000
DISCOVERY INCCOM SER C25470F302663,762SH DFND23,76200
DISCOVERY INCCOM SER C25470F302362,036SH DFND42,03600
DISCOVERY INCCOM SER C25470F302245,05713,971,330SH DFND513,971,33000
DISH NETWORK CORPORATIONCL A25470M109482,394SH DFND22,39400
DISH NETWORK CORPORATIONCL A25470M10945,3172,266,997SH DFND52,266,99700
DISH NETWORK CORPORATIONNOTE 3.375% 8/125470MAB521,09225,900,000PRN DFND325,900,00000
DISNEY WALT COCOM DISNEY2546871062,26623,460SH DFND223,46000
DISNEY WALT COCOM DISNEY254687106350,5653,628,787SH DFND33,617,387011,400
DISNEY WALT COCOM DISNEY254687106219,2632,269,803SH DFND42,231,053038,750
DISNEY WALT COCOM DISNEY2546871066,27965,000SHCallDFND565,00000
DISNEY WALT COCOM DISNEY254687106643,1266,657,624SH DFND56,657,62400
DISNEY WALT COCOM DISNEY2546871066907,148SH DFND77,14800
DISNEY WALT COCOM DISNEY2546871061,79018,530SH DFND1118,53000
DISNEY WALT COCOM DISNEY2546871065806,000SH DFND18006,000
DISNEY WALT COCOM DISNEY2546871065795,997SH DFND 5,99700
DNP SELECT INCOME FDCOM23325P10419620,000SH DFND420,00000
DOCUSIGN INCCOM2561631061421,539SH DFND21,53900
DOCUSIGN INCCOM256163106195,4712,115,489SH DFND32,115,48900
DOCUSIGN INCNOTE 0.500% 9/1256163AB290,92464,500,000PRN DFND364,500,00000
DOLLAR GEN CORP NEWCOM25667710513,40488,763SH DFND288,76300
DOLLAR GEN CORP NEWCOM2566771053,56623,615SH DFND313,72809,887
DOLLAR GEN CORP NEWCOM2566771053862,557SH DFND42,55700
DOLLAR GEN CORP NEWCOM256677105427SH DFND112700
DOLLAR TREE INCCOM2567461081882,565SH DFND22,56500
DOLLAR TREE INCCOM25674610825,226343,347SH DFND11343,34700
DOLLAR TREE INCCOM25674610885110,700SH DFND1310,70000
DOLLAR TREE INCCOM25674610835,054477,120SH DFND16178,2900298,830
DOLLAR TREE INCCOM256746108408,3695,558,305SH DFND175,557,5977080
DOLLAR TREE INCCOM25674610825,512347,248SH DFND18332,348014,900
DOLLAR TREE INCCOM2567461081031,400SH DFND 1,40000
DOMINION ENERGY INCCOM25746U10910,904151,047SH DFND2151,04700
DOMINION ENERGY INCCOM25746U1091,483,81120,554,246SH DFND320,536,036018,210
DOMINION ENERGY INCCOM25746U1097,470103,477SH DFND4101,67901,798
DOMINION ENERGY INCCOM25746U109688SH DFND118800
DOMINION ENERGY INCCOM25746U1091,30718,100SH DFND1418,10000
DOMINOS PIZZA INCCOM25754A2015,50016,971SH DFND216,97100
DOMINOS PIZZA INCCOM25754A20133,393103,044SH DFND3101,86501,179
DOMINOS PIZZA INCCOM25754A2011238SH DFND43800
DONALDSON INCCOM257651109491,265SH DFND21,26500
DONALDSON INCCOM257651109126,2073,267,079SH DFND33,267,07900
DOVER CORPCOM2600031081291,539SH DFND21,53900
DOVER CORPCOM260003108292,4573,484,119SH DFND33,484,11900
DOVER CORPCOM2600031083,69944,063SH DFND423,663020,400
DOW INCCOM2605571032649,033SH DFND29,03300
DOW INCCOM2605571032197,500SH DFND3007,500
DOW INCCOM2605571032,79595,592SH DFND494,50301,089
DOW INCCOM26055710329979SH DFND797900
DOW INCCOM2605571032759,400SH DFND149,40000
DRIL QUIP INCCOM2620371041,85960,960SH DFND360,96000
DRIL QUIP INCCOM26203710405SH DFND4500
DTE ENERGY COCOM2333311076,64669,976SH DFND269,97600
DTE ENERGY COCOM233331107309,8913,263,043SH DFND33,258,33304,710
DTE ENERGY COCOM2333311071972,070SH DFND42,07000
DTE ENERGY COCOM233331107220SH DFND112000
DTE ENERGY COCOM2333311073513,700SH DFND143,70000
DTE ENERGY COUNIT 11/01/2022S23333184237,6601,000,000SH DFND31,000,00000
DUCOMMUN INC DELCOM2641471095205SH DFND320500
DUCOMMUN INC DELCOM2641471091,03141,500SH DFND541,50000
DUFF & PHELPS UTIL CORP BD TCOM26432K10810913,000SH DFND413,00000
DUKE ENERGY CORP NEWCOM NEW26441C2046648,208SH DFND28,20800
DUKE ENERGY CORP NEWCOM NEW26441C204879,57010,874,999SH DFND310,874,99900
DUKE ENERGY CORP NEWCOM NEW26441C20410,423128,869SH DFND4121,49607,373
DUKE ENERGY CORP NEWCOM NEW26441C20416,088198,912SH DFND11198,91200
DUKE ENERGY CORP NEWCOM NEW26441C20483310,300SH DFND1410,30000
DUKE ENERGY CORP NEWCOM NEW26441C2042102,603SH DFND 2,60300
DUKE REALTY CORPCOM NEW2644115051384,275SH DFND24,27500
DUKE REALTY CORPCOM NEW2644115052,73584,468SH DFND384,46800
DUPONT DE NEMOURS INCCOM26614N1022808,208SH DFND28,20800
DUPONT DE NEMOURS INCCOM26614N1025,672166,343SH DFND4164,36001,983
DUPONT DE NEMOURS INCCOM26614N1021033,006SH DFND73,00600
EAGLE MATERIALS INCCOM26969P10843,272740,711SH DFND5681,011059,700
EASTMAN CHEM COCOM2774321001,70736,643SH DFND236,64300
EASTMAN CHEM COCOM2774321003808,168SH DFND35,61602,552
EASTMAN CHEM COCOM2774321001262,698SH DFND42,69800
EASTMAN CHEM COCOM277432100242SH DFND114200
EATON CORP PLCSHSG291831033594,617SH DFND24,61700
EATON CORP PLCSHSG2918310340517SH DFND351700
EATON CORP PLCSHSG291831031,44218,559SH DFND418,55900
EATON VANCE CORPCOM NON VTG2782651031,28539,851SH DFND339,85100
EATON VANCE CORPCOM NON VTG2782651031996,159SH DFND145,2200939
EATON VANCE CORPCOM NON VTG2782651039264SH DFND 26400
EBAY INCCOM2786421032478,208SH DFND28,20800
EBAY INCCOM2786421031956,500SH DFND36,50000
EBAY INCCOM2786421032,50383,276SH DFND482,4710805
EBAY INCCOM278642103963,181SH DFND14003,181
ECOLAB INCCOM2788651004262,736SH DFND22,73600
ECOLAB INCCOM278865100455,4252,922,573SH DFND32,922,57300
ECOLAB INCCOM27886510084,590542,838SH DFND4506,003036,835
ECOLAB INCCOM278865100138884SH DFND788400
ECOLAB INCCOM2788651002171,397SH DFND 1,39700
EDISON INTLCOM2810201072063,762SH DFND23,76200
EDISON INTLCOM281020107215,6533,936,000SH DFND33,936,00000
EDISON INTLCOM2810201074047,371SH DFND47,37100
EDISON INTLCOM2810201071,89034,499SH DFND1134,49900
EDWARDS LIFESCIENCES CORPCOM28176E1087804,137SH DFND24,13700
EDWARDS LIFESCIENCES CORPCOM28176E108280,1141,484,839SH DFND31,484,83900
EDWARDS LIFESCIENCES CORPCOM28176E1083,68019,510SH DFND419,51000
EDWARDS LIFESCIENCES CORPCOM28176E108422SH DFND112200
EDWARDS LIFESCIENCES CORPCOM28176E1081,4317,586SH DFND145,66401,922
EDWARDS LIFESCIENCES CORPCOM28176E1084522,394SH DFND 2,39400
ELANCO ANIMAL HEALTH INCCOM28414H103843,762SH DFND23,76200
ELANCO ANIMAL HEALTH INCCOM28414H10351,8592,316,151SH DFND32,316,15100
ELANCO ANIMAL HEALTH INCCOM28414H103351,564SH DFND41,56400
ELANCO ANIMAL HEALTH INCCOM28414H10350,7092,264,809SH DFND52,264,80900
ELDORADO GOLD CORP NEWCOM28490250913822,407SH DFND222,40700
ELDORADO GOLD CORP NEWCOM28490250922,4513,611,364SH DFND33,611,36400
ELECTRONIC ARTS INCCOM2855121093083,078SH DFND23,07800
ELECTRONIC ARTS INCCOM2855121094,35043,429SH DFND343,42900
ELECTRONIC ARTS INCCOM28551210918,595185,638SH DFND4175,353010,285
ELECTRONIC ARTS INCCOM2855121098248,226SH DFND146,24801,978
ELECTRONIC ARTS INCCOM28551210933326SH DFND 32600
ELEMENT SOLUTIONS INCCOM28618M10613115,640SH DFND415,64000
EMERGENT BIOSOLUTIONS INCCOM29089Q10522,853394,973SH DFND3394,97300
EMERGENT BIOSOLUTIONS INCCOM29089Q10575213,000SH DFND413,00000
EMERSON ELEC COCOM29101110411,790247,429SH DFND2247,42900
EMERSON ELEC COCOM29101110475,2481,579,184SH DFND31,563,085016,099
EMERSON ELEC COCOM2910111047,481156,997SH DFND4152,51804,479
EMERSON ELEC COCOM29101110429600SH DFND760000
EMERSON ELEC COCOM29101110457812,133SH DFND1410,00002,133
ENBRIDGE INCCOM29250N1058,261286,933SH DFND2286,93300
ENBRIDGE INCCOM29250N10511,996412,150SH DFND3412,15000
ENBRIDGE INCCOM29250N1051,26743,531SH DFND443,53100
ENBRIDGE INCCOM29250N1052,13773,384SH DFND771,90901,475
ENBRIDGE INCCOM29250N105136,5804,698,658SH DFND114,304,2640394,394
ENCORE WIRE CORPCOM2925621057,449177,411SH DFND5156,758020,653
ENERGIZER HLDGS INC NEWCOM29272W10963,6672,104,705SH DFND52,104,70500
ENERGY TRANSFER LPCOM UT LTD PTN29273V10025856,063SH DFND435,084020,979
ENERPLUS CORPCOM2927661024430,555SH DFND230,55500
ENERPLUS CORPCOM292766102447303,849SH DFND3303,84900
ENERPLUS CORPCOM2927661020300SH DFND730000
ENERPLUS CORPCOM292766102292198,513SH DFND11198,51300
ENI S P ASPONSORED ADR26874R1081005,055SH DFND115,05500
ENI S P ASPONSORED ADR26874R108276SH DFND177600
ENI S P ASPONSORED ADR26874R1083,116157,206SH DFND18157,20600
ENI S P ASPONSORED ADR26874R108753,790SH DFND 3,79000
ENSTAR GROUP LIMITEDSHSG3075P1015433,415SH DFND43,41500
ENTERGY CORP NEWCOM29364G1033563,785SH DFND23,78500
ENTERGY CORP NEWCOM29364G103208,2562,216,200SH DFND32,216,20000
ENTERGY CORP NEWCOM29364G1035575,926SH DFND45,92600
ENTERGY CORP NEWCOM29364G103223SH DFND112300
ENTERPRISE PRODS PARTNERS LCOM2937921073,254227,581SH DFND4221,42606,155
ENTERPRISE PRODS PARTNERS LCOM293792107362,550SH DFND72,55000
ENVESTNET INCCOM29404K10624,489455,355SH DFND3455,35500
ENVESTNET INCCOM29404K10673313,628SH DFND413,62800
ENVESTNET INCNOTE 1.750% 6/029404KAB267,88766,100,000PRN DFND366,100,00000
ENVISTA HOLDINGS CORPORATIONCOM29415F10436,1282,418,197SH DFND52,344,697073,500
EOG RES INCCOM26875P1012336,498SH DFND26,49800
EOG RES INCCOM26875P10192,6142,578,345SH DFND32,578,34500
EOG RES INCCOM26875P10114,261397,013SH DFND4376,136020,877
EOG RES INCCOM26875P1011002,781SH DFND72,78100
EPAM SYS INCCOM29414B10466,096356,003SH DFND3356,00300
EPAM SYS INCCOM29414B1041897SH DFND49700
EPAM SYS INCCOM29414B1043952,129SH DFND142,12900
EPAM SYS INCCOM29414B10423126SH DFND 12600
EPR PPTYSCOM SH BEN INT26884U10967928,040SH DFND228,04000
EPR PPTYSCOM SH BEN INT26884U1091646,755SH DFND34,69302,062
EQUIFAX INCCOM2944291051631,368SH DFND21,36800
EQUIFAX INCCOM29442910567,115561,863SH DFND3561,86300
EQUIFAX INCCOM2944291052682,240SH DFND424002,000
EQUINIX INCCOM29444U7006411,026SH DFND21,02600
EQUINIX INCCOM29444U700264,916424,157SH DFND3424,15700
EQUINIX INCCOM29444U70043,12969,054SH DFND469,05400
EQUINIX INCCOM29444U7008,43213,500SH DFND913,50000
EQUINIX INCCOM29444U70046,12873,855SH DFND1266,75507,100
EQUINOR ASASPONSORED ADR29446M102514,190SH DFND114,19000
EQUINOR ASASPONSORED ADR29446M1022156SH DFND1715600
EQUINOR ASASPONSORED ADR29446M10249340,513SH DFND1840,51300
EQUITABLE HLDGS INCCOM29452E101523,591SH DFND23,59100
EQUITABLE HLDGS INCCOM29452E1011379,500SH DFND39,50000
EQUITY COMWLTHCOM SH BEN INT2946281021,36843,148SH DFND343,14800
EQUITY LIFESTYLE PPTYS INCCOM29472R1082193,815SH DFND23,81500
EQUITY LIFESTYLE PPTYS INCCOM29472R1083,59562,550SH DFND360,95001,600
EQUITY LIFESTYLE PPTYS INCCOM29472R10818,876328,387SH DFND12328,38700
EQUITY LIFESTYLE PPTYS INCCOM29472R1084567,927SH DFND147,92700
EQUITY LIFESTYLE PPTYS INCCOM29472R10824409SH DFND 40900
EQUITY RESIDENTIALSH BEN INT29476L1072534,104SH DFND24,10400
EQUITY RESIDENTIALSH BEN INT29476L10719,647318,376SH DFND3318,37600
EQUITY RESIDENTIALSH BEN INT29476L1072,23036,136SH DFND433,48102,655
EQUITY RESIDENTIALSH BEN INT29476L1071923,118SH DFND 3,11800
ERICSSONADR B SEK 1029482160815419,017SH DFND419,01700
ERIE INDTY COCL A29530P102533SH DFND23300
ERIE INDTY COCL A29530P102173,8931,173,048SH DFND31,172,9480100
ERIE INDTY COCL A29530P1021891,272SH DFND141,1720100
ESSENTIAL UTILS INCCOM29670G10271,2251,750,000SH DFND31,750,00000
ESSENTIAL UTILS INCUNIT 04/30/202229670G20183,6551,561,900SH DFND31,561,90000
ETSY INCCOM29786A10619492SH DFND349200
ETSY INCCOM29786A1061975,115SH DFND45,11500
ETSY INCNOTE 3/029786AAC058,67546,500,000PRN DFND346,500,00000
EVERCORE INCCLASS A29977A10515330SH DFND233000
EVERCORE INCCLASS A29977A1059,917215,302SH DFND3215,30200
EVERCORE INCCLASS A29977A1053096,700SH DFND46,70000
EVEREST RE GROUP LTDCOMG3223R10866342SH DFND234200
EVEREST RE GROUP LTDCOMG3223R1088474,400SH DFND44,40000
EVEREST RE GROUP LTDCOMG3223R108265,7501,381,096SH DFND51,381,09600
EVERGY INCCOM30034W1063,09156,155SH DFND256,15500
EVERGY INCCOM30034W106142,6742,591,720SH DFND32,587,99103,729
EVERGY INCCOM30034W10687615,908SH DFND414,66301,245
EVERGY INCCOM30034W106127SH DFND112700
EVERSOURCE ENERGYCOM30040W1088,281105,880SH DFND2105,88000
EVERSOURCE ENERGYCOM30040W108201,3692,574,722SH DFND32,567,65707,065
EVERSOURCE ENERGYCOM30040W1081,78022,763SH DFND422,76300
EVERSOURCE ENERGYCOM30040W108334SH DFND113400
EXELIXIS INCCOM30161Q1041,63594,941SH DFND294,94100
EXELIXIS INCCOM30161Q1041,52288,366SH DFND381,79106,575
EXELON CORPCOM30161N10112,438337,884SH DFND2337,88400
EXELON CORPCOM30161N101256,1186,957,834SH DFND36,934,075023,759
EXELON CORPCOM30161N101972,634SH DFND42,63400
EXELON CORPCOM30161N1014104SH DFND1110400
EXPEDIA GROUP INCCOM NEW30212P3031332,369SH DFND22,36900
EXPEDIA GROUP INCCOM NEW30212P30319,872353,152SH DFND3353,15200
EXPEDIA GROUP INCCOM NEW30212P30332568SH DFND400568
EXPEDIA GROUP INCCOM NEW30212P303901,600SH DFND141,60000
EXPEDITORS INTL WASH INCCOM3021301094,65269,724SH DFND269,72400
EXPEDITORS INTL WASH INCCOM3021301091,14817,208SH DFND310,39306,815
EXPEDITORS INTL WASH INCCOM3021301091211,807SH DFND41,80700
EXTRA SPACE STORAGE INCCOM30225T1021481,542SH DFND21,54200
EXTRA SPACE STORAGE INCCOM30225T1022112,200SH DFND370001,500
EXTRA SPACE STORAGE INCCOM30225T10223,381244,164SH DFND12244,16400
EXXON MOBIL CORPCOM30231G10212,176320,685SH DFND2320,68500
EXXON MOBIL CORPCOM30231G102724,87519,090,717SH DFND319,070,885019,832
EXXON MOBIL CORPCOM30231G10250,6381,333,632SH DFND41,283,036050,596
EXXON MOBIL CORPCOM30231G10213,575357,513SH DFND11357,51300
EXXON MOBIL CORPCOM30231G10238210,241SH DFND1310,24100
EXXON MOBIL CORPCOM30231G10265717,300SH DFND1417,30000
EXXON MOBIL CORPCOM30231G10233,901892,842SH DFND16329,9420562,900
EXXON MOBIL CORPCOM30231G102117,8333,103,327SH DFND173,102,8774500
EXXON MOBIL CORPCOM30231G10226,628701,296SH DFND18671,496029,800
EXXON MOBIL CORPCOM30231G1021824,801SH DFND 4,80100
EYEPOINT PHARMACEUTICALS INCCOM30233G1004,2204,137,500SH DFND34,137,50000
F M C CORPCOM NEW3024913031261,539SH DFND21,53900
F M C CORPCOM NEW3024913031,20914,800SH DFND414,80000
F5 NETWORKS INCCOM3156161022,84926,716SH DFND226,71600
F5 NETWORKS INCCOM3156161028808,256SH DFND35,39102,865
F5 NETWORKS INCCOM3156161021,36412,790SH DFND412,5900200
F5 NETWORKS INCCOM3156161023,98837,400SH DFND1137,40000
F5 NETWORKS INCCOM3156161022842,600SH DFND132,60000
F5 NETWORKS INCCOM3156161024013,759SH DFND142,7810978
F5 NETWORKS INCCOM31561610239,535370,767SH DFND16139,7950230,972
F5 NETWORKS INCCOM31561610224,330228,170SH DFND17228,17000
F5 NETWORKS INCCOM31561610210,49998,460SH DFND1892,76005,700
F5 NETWORKS INCCOM31561610279744SH DFND 74400
FACEBOOK INCCL A30303M10220,094120,469SH DFND2120,46900
FACEBOOK INCCL A30303M102450,9372,703,500SH DFND32,688,925014,575
FACEBOOK INCCL A30303M10285,409512,044SH DFND4483,513028,531
FACEBOOK INCCL A30303M10258350SH DFND735000
FACEBOOK INCCL A30303M1022,20313,205SH DFND1113,20500
FACEBOOK INCCL A30303M1023,93923,616SH DFND1420,09303,523
FACEBOOK INCCL A30303M1023492,095SH DFND 2,09500
FACTSET RESH SYS INCCOM3030751053,91615,023SH DFND215,02300
FACTSET RESH SYS INCCOM3030751054,53117,383SH DFND316,10001,283
FACTSET RESH SYS INCCOM3030751052,1648,300SH DFND48,30000
FACTSET RESH SYS INCCOM3030751055011,920SH DFND141,7490171
FACTSET RESH SYS INCCOM3030751052390SH DFND 9000
FAIR ISAAC CORPCOM30325010485275SH DFND227500
FAIR ISAAC CORPCOM3032501042,9269,508SH DFND39,50800
FANHUA INCSPONSORED ADR30712A10314,614726,365SH DFND16726,36500
FANHUA INCSPONSORED ADR30712A10350925,000SH DFND 25,00000
FARMERS NATIONAL BANC CORPCOM30962710743337,220SH DFND437,22000
FARO TECHNOLOGIES INCCOM3116421021,94943,806SH DFND540,40603,400
FASTENAL COCOM3119001047,827250,476SH DFND2250,47600
FASTENAL COCOM311900104112,8733,611,929SH DFND33,585,941025,988
FASTENAL COCOM3119001041,03433,080SH DFND431,36201,718
FASTENAL COCOM3119001042,04765,502SH DFND1459,70505,797
FASTENAL COCOM311900104421,353SH DFND 1,35300
FATE THERAPEUTICS INCCOM31189P10225,5471,150,239SH DFND31,150,23900
FEDERAL REALTY INVT TRSH BEN INT NEW3137472061311,752SH DFND21,75200
FEDERAL REALTY INVT TRSH BEN INT NEW3137472061822,435SH DFND42,43500
FEDERAL SIGNAL CORPCOM3138551087,358269,735SH DFND5244,389025,346
FEDEX CORPCOM31428X1063322,736SH DFND22,73600
FEDEX CORPCOM31428X1063,32827,449SH DFND423,99503,454
FEDEX CORPCOM31428X10642350SH DFND735000
FEDEX CORPCOM31428X1061,1089,140SH DFND169,14000
FERRARI N VCOMN3167Y1038375,390SH DFND25,39000
FERRARI N VCOMN3167Y103130836SH DFND300836
FERRARI N VCOMN3167Y1031,75611,405SH DFND1311,40500
FERRARI N VCOMN3167Y10336232SH DFND 23200
FERRO CORPCOM3154051001,538164,316SH DFND11164,31600
FERRO CORPCOM31540510011,2971,206,980SH DFND181,206,98000
FIAT CHRYSLER AUTOMOBILES NSHSN3173810228138,909SH DFND238,90900
FIAT CHRYSLER AUTOMOBILES NSHSN317381021,223171,361SH DFND3171,36100
FIAT CHRYSLER AUTOMOBILES NSHSN3173810241858,424SH DFND1458,42400
FIAT CHRYSLER AUTOMOBILES NSHSN31738102172,333SH DFND 2,33300
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30370628,384SH DFND228,38400
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3031,94578,194SH DFND376,32901,865
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30325810,374SH DFND48,19702,177
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30327110,897SH DFND1410,89700
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30316647SH DFND 64700
FIDELITY NATL INFORMATION SVCOM31620M1068116,669SH DFND26,66900
FIDELITY NATL INFORMATION SVCOM31620M1067065,804SH DFND44,80401,000
FIDELITY NATL INFORMATION SVCOM31620M106864SH DFND116400
FIRST AMERN FINL CORPCOM31847R102451,056SH DFND21,05600
FIRST AMERN FINL CORPCOM31847R1021,63038,431SH DFND338,43100
FIRST BUS FINL SVCS INC WISCOM31939010080952,200SH DFND552,20000
FIRST DEFIANCE FINL CORPCOM32006W1062,308156,600SH DFND5156,60000
FIRST HORIZON NATL CORPCOM320517105141,68717,579,072SH DFND517,011,0720568,000
FIRST INDL RLTY TR INCCOM32054K1031243,718SH DFND23,71800
FIRST INDL RLTY TR INCCOM32054K10327800SH DFND480000
FIRST INDL RLTY TR INCCOM32054K1038,808265,068SH DFND12265,06800
FIRST INTERNET BANCORPCOM3205571013,537215,400SH DFND5215,40000
FIRST LONG IS CORPCOM32073410637,3092,150,369SH DFND51,983,0470167,322
FIRST MAJESTIC SILVER CORPCOM32076V10313922,698SH DFND222,69800
FIRST REP BK SAN FRANCISCO CCOM33616C1002513,047SH DFND23,04700
FIRST REP BK SAN FRANCISCO CCOM33616C1003163,844SH DFND43,84400
FIRST SOLAR INCCOM3364331074100SH DFND410000
FIRST SOLAR INCCOM3364331077,446206,500SH DFND11206,50000
FIRST SOLAR INCCOM3364331072,00155,500SH DFND1655,50000
FIRST TR HIGH INCOME L/S FDCOM33738E10935829,393SH DFND429,39300
FIRST WESTN FINL INCCOM33751L10514010,500SH DFND510,50000
FIRSTENERGY CORPCOM3379321072335,814SH DFND25,81400
FIRSTENERGY CORPCOM337932107177,9114,440,000SH DFND34,440,00000
FIRSTENERGY CORPCOM3379321078200SH DFND420000
FIRSTENERGY CORPCOM337932107259SH DFND115900
FIRSTSERVICE CORP NEWCOM33767E2023334,365SH DFND24,36500
FIRSTSERVICE CORP NEWCOM33767E2022,71735,233SH DFND1135,23300
FISERV INCCOM3377381085856,156SH DFND26,15600
FISERV INCCOM337738108119,3621,256,354SH DFND31,256,35400
FISERV INCCOM3377381083,07432,361SH DFND432,1510210
FISERV INCCOM337738108775SH DFND117500
FISERV INCCOM3377381086506,853SH DFND 6,85300
FIVE BELOW INCCOM33829M10126363SH DFND236300
FIVE BELOW INCCOM33829M10140,855580,495SH DFND3580,49500
FIVE BELOW INCCOM33829M1015127,279SH DFND47,27900
FLEETCOR TECHNOLOGIES INCCOM3390411051911,026SH DFND21,02600
FLEETCOR TECHNOLOGIES INCCOM3390411051687SH DFND38700
FLEETCOR TECHNOLOGIES INCCOM3390411053221,725SH DFND48750850
FLEX LTDORDY2573F102445,301SH DFND25,30100
FLEX LTDORDY2573F102789,278SH DFND119,27800
FLEX LTDORDY2573F10213,2431,581,300SH DFND16355,90001,225,400
FLEX LTDORDY2573F102171SH DFND177100
FLEX LTDORDY2573F1025,250626,820SH DFND18626,82000
FLEXSTEEL INDS INCCOM33938210358052,900SH DFND552,90000
FLOOR & DECOR HLDGS INCCL A33975010124,680769,100SH DFND4769,10000
FLOOR & DECOR HLDGS INCCL A3397501014,990155,500SH DFND9155,50000
FLOOR & DECOR HLDGS INCCL A3397501019,151285,168SH DFND12190,400094,768
FLOTEK INDS INC DELCOM343389102169189,800SH DFND5189,80000
FLOWERS FOODS INCCOM3434981011,44770,539SH DFND270,53900
FLOWERS FOODS INCCOM34349810132916,009SH DFND311,20104,808
FLYING EAGLE ACQUISITION CORUNIT 99/99/999934407Y2026,979700,000SH DFND3700,00000
FOOT LOCKER INCCOM3448491041,21154,911SH DFND254,91100
FOOT LOCKER INCCOM34484910427912,635SH DFND38,80803,827
FOOT LOCKER INCCOM34484910434415,619SH DFND415,61900
FORD MTR CO DELCOM34537086020542,408SH DFND242,40800
FORD MTR CO DELCOM34537086029761,500SH DFND461,50000
FORTINET INCCOM34959E1091561,539SH DFND21,53900
FORTINET INCCOM34959E10910,522104,006SH DFND4103,2310775
FORTINET INCCOM34959E1095785,715SH DFND145,2050510
FORTINET INCCOM34959E10931309SH DFND 30900
FORTIS INCCOM3495531072,54866,837SH DFND266,83700
FORTIS INCCOM34955310719,279500,000SH DFND3500,00000
FORTIS INCCOM34955310784221,845SH DFND421,84500
FORTIS INCCOM3495531071,82247,265SH DFND746,4400825
FORTIS INCCOM349553107175,7844,566,928SH DFND114,153,7380413,190
FORTIVE CORPCOM34959J1081793,249SH DFND23,24900
FORTIVE CORPCOM34959J108133,5472,419,772SH DFND32,419,77200
FORTIVE CORPCOM34959J10857,5711,043,142SH DFND4996,541046,601
FORTIVE CORPCOM34959J1081622,940SH DFND72,94000
FORTIVE CORP5% PFD CNV SER A34959J20764,48989,601SH DFND389,60100
FORTIVE CORPNOTE 0.875% 2/134959JAK452,39056,220,000PRN DFND356,220,00000
FORTUNE BRANDS HOME & SEC INCOM34964C106671,539SH DFND21,53900
FORTUNE BRANDS HOME & SEC INCOM34964C1063047,019SH DFND47,01900
FORTUNE BRANDS HOME & SEC INCOM34964C10699623,035SH DFND521,24201,793
FOX CORPCL A COM35137L105923,876SH DFND23,87600
FOX CORPCL A COM35137L105783,300SH DFND3003,300
FOX CORPCL A COM35137L10525810,933SH DFND410,93300
FRANCO NEVADA CORPCOM3518581052,79128,255SH DFND228,25500
FRANCO NEVADA CORPCOM3518581052292,300SH DFND31,10001,200
FRANCO NEVADA CORPCOM3518581058488,490SH DFND48,49000
FRANCO NEVADA CORPCOM3518581051,73117,331SH DFND716,9310400
FRANCO NEVADA CORPCOM351858105109,8661,101,639SH DFND111,002,489099,150
FRANKLIN ETF TRLIBERTY SHRT ETF35350610822233SH DFND323300
FRANKLIN ETF TRLIBERTY SHRT ETF35350610820,957221,061SH DFND4216,81104,250
FRANKLIN ETF TRLIBERTY SHRT ETF3535061081811,908SH SOLE 1,90800
FRANKLIN RESOURCES INCCOM354613101543,249SH DFND23,24900
FRANKLIN RESOURCES INCCOM35461310114,299856,717SH DFND4856,71700
FRANKLIN RESOURCES INCCOM354613101191,128SH DFND71,12800
FRANKLIN TEMPLETON ETF TRLIBERTYQ INTL35473P1087310SH DFND331000
FRANKLIN TEMPLETON ETF TRLIBERTYQ INTL35473P1081084,800SH DFND44,80000
FRANKLIN TEMPLETON ETF TRLIBERTYQ INTL35473P10883237,000SH SOLE 37,00000
FRANKLIN TEMPLETON ETF TRLIBERTYQ EMERG35473P2078,771398,961SH DFND3398,96100
FRANKLIN TEMPLETON ETF TRLIBERTYQ EMERG35473P207562,540SH DFND42,54000
FRANKLIN TEMPLETON ETF TRLIBERTYQ EMERG35473P20725,2721,149,477SH DFND51,149,47700
FRANKLIN TEMPLETON ETF TRLIBERTYQ EMERG35473P20761628,000SH DFND1528,00000
FRANKLIN TEMPLETON ETF TRLIBERTYQ EMERG35473P20744020,000SH SOLE 20,00000
FRANKLIN TEMPLETON ETF TRLIBERTYQ GBL35473P3061,59868,522SH DFND368,52200
FRANKLIN TEMPLETON ETF TRLIBERTYQ GBL35473P3062098,960SH DFND48,96000
FRANKLIN TEMPLETON ETF TRLIBERTYQ GBL35473P30623310,000SH SOLE 10,00000
FRANKLIN TEMPLETON ETF TRLIBERTYQ EQUTY35473P40543716,400SH DFND416,40000
FRANKLIN TEMPLETON ETF TRLIBERTYQ EQUTY35473P4051,70764,000SH SOLE 64,00000
FRANKLIN TEMPLETON ETF TRLIBERTY US ETF35473P50430,9361,000,258SH DFND31,000,25800
FRANKLIN TEMPLETON ETF TRLIBERTY US ETF35473P50437112,000SH SOLE 12,00000
FRANKLIN TEMPLETON ETF TRINTELLIGENT MACH35473P5121,75285,000SH SOLE 85,00000
FRANKLIN TEMPLETON ETF TRGENOMIC ADV ETF35473P5201,67875,000SH SOLE 75,00000
FRANKLIN TEMPLETON ETF TRDISRPTVE COM ETF35473P5381,49870,000SH SOLE 70,00000
FRANKLIN TEMPLETON ETF TRLIBERTY SYSTMT35473P54650,4652,170,575SH DFND32,170,57500
FRANKLIN TEMPLETON ETF TRLIBERTY US COR35473P553803,03731,565,917SH DFND331,565,91700
FRANKLIN TEMPLETON ETF TRLIBERTY US COR35473P5531,23348,455SH OTR3048,4550
FRANKLIN TEMPLETON ETF TRLIBERTY US COR35473P55336,5121,435,225SH DFND51,435,22500
FRANKLIN TEMPLETON ETF TRFTSE LATN AMRC35473P56170346,000SH SOLE 46,00000
FRANKLIN TEMPLETON ETF TRFTSE SOUTH AFR35473P57945331,000SH SOLE 31,00000
FRANKLIN TEMPLETON ETF TRFTSE SAUDI ARB35473P58794346,000SH SOLE 46,00000
FRANKLIN TEMPLETON ETF TRLIBERTY SR LN35473P59545,1782,007,900SH DFND32,007,90000
FRANKLIN TEMPLETON ETF TRLIBERTY INVT35473P603495,07420,564,489SH DFND320,564,48900
FRANKLIN TEMPLETON ETF TRLIBERTY INVT35473P6032,20891,708SH DFND491,70701
FRANKLIN TEMPLETON ETF TRLIBERTY INVT35473P60323,352970,000SH DFND13970,00000
FRANKLIN TEMPLETON ETF TRLIBERTY INTL35473P6114176SH DFND317600
FRANKLIN TEMPLETON ETF TRLIBERTY INTL35473P6111,25250,000SH SOLE 50,00000
FRANKLIN TEMPLETON ETF TRLIBERTY HI YLD35473P629123,3455,477,138SH DFND35,477,13800
FRANKLIN TEMPLETON ETF TRLIBERTY HI YLD35473P6293,408151,350SH DFND4141,45009,900
FRANKLIN TEMPLETON ETF TRFTSE JAPAN HDG35473P6371,58175,000SH SOLE 75,00000
FRANKLIN TEMPLETON ETF TRFTSE EUROPE HG35473P6452,088110,000SH SOLE 110,00000
FRANKLIN TEMPLETON ETF TRFTSE EUROPE35473P65273,6463,859,863SH DFND33,859,86300
FRANKLIN TEMPLETON ETF TRFTSE EUROPE35473P65233,9351,778,575SH DFND51,778,57500
FRANKLIN TEMPLETON ETF TRFTSE UNTD KGDM35473P67835,4802,000,000SH DFND32,000,00000
FRANKLIN TEMPLETON ETF TRFTSE UNTD KGDM35473P6781,21268,348SH DFND768,34800
FRANKLIN TEMPLETON ETF TRFRANKLN SWZLND35473P69424310,000SH SOLE 10,00000
FRANKLIN TEMPLETON ETF TRFRANKLIN RUSIA35473P7281,48180,000SH SOLE 80,00000
FRANKLIN TEMPLETON ETF TRFTSE JAPAN ETF35473P74433,5831,544,736SH DFND21,544,73600
FRANKLIN TEMPLETON ETF TRFTSE JAPAN ETF35473P74435,6571,640,154SH DFND31,640,15400
FRANKLIN TEMPLETON ETF TRFTSE JAPAN ETF35473P74416,547761,136SH DFND5761,13600
FRANKLIN TEMPLETON ETF TRFTSE JAPAN ETF35473P7442,609120,000SH SOLE 120,00000
FRANKLIN TEMPLETON ETF TRFTSE HONG KONG35473P7772,638128,563SH DFND4128,56300
FRANKLIN TEMPLETON ETF TRLIBERTYQ US EQT35473P801686,47124,863,113SH DFND324,863,11300
FRANKLIN TEMPLETON ETF TRLIBERTYQ US EQT35473P8012,66196,389SH OTR3096,3890
FRANKLIN TEMPLETON ETF TRLIBERTYQ US EQT35473P801329,67511,940,420SH DFND511,940,42000
FRANKLIN TEMPLETON ETF TRFTSE CHINA35473P8193,346151,072SH DFND4151,07200
FRANKLIN TEMPLETON ETF TRFTSE BRAZIL35473P83530,5542,110,000SH SOLE 2,110,00000
FRANKLIN TEMPLETON ETF TRLIBERTY MN ETF35473P85018,720715,855SH DFND3715,85500
FRANKLIN TEMPLETON ETF TRLIBERTY INTER35473P8683,477140,796SH DFND3140,79600
FREEPORT-MCMORAN INCCL B35671D85710615,732SH DFND215,73200
FREEPORT-MCMORAN INCCL B35671D8573,212475,780SH DFND3475,78000
FREEPORT-MCMORAN INCCL B35671D85791,400SH DFND41,40000
FREEPORT-MCMORAN INCCL B35671D8578,6771,285,509SH DFND111,285,50900
FREEPORT-MCMORAN INCCL B35671D857181,89326,947,158SH DFND1726,943,4613,6970
FREEPORT-MCMORAN INCCL B35671D8576,8861,020,101SH DFND18978,801041,300
FREEPORT-MCMORAN INCCL B35671D857365,400SH DFND 5,40000
FRESENIUS MED CARE AG&CO KGASPONSORED ADR35802910627823SH DFND482300
FRESENIUS MED CARE AG&CO KGASPONSORED ADR3580291061263,832SH DFND113,83200
FRESENIUS MED CARE AG&CO KGASPONSORED ADR3580291064,165126,975SH DFND18126,97500
FRESHPET INCCOM35803910550780SH DFND278000
FRESHPET INCCOM35803910522,563353,263SH DFND3353,26300
FRESHPET INCCOM3580391052,54339,809SH DFND1139,80900
FRESHPET INCCOM35803910518,950296,700SH DFND18296,70000
FRESHPET INCCOM3580391051472,300SH DFND 2,30000
FRONTDOOR INCCOM35905A1096185SH DFND418500
FRONTDOOR INCCOM35905A1091,62146,600SH DFND1246,60000
FULL HOUSE RESORTS INCCOM359678109998798,464SH DFND5798,46400
GALLAGHER ARTHUR J & COCOM3635761097789,547SH DFND29,54700
GALLAGHER ARTHUR J & COCOM36357610917,690217,034SH DFND3217,03400
GALLAGHER ARTHUR J & COCOM3635761094,58456,241SH DFND454,49101,750
GALLAGHER ARTHUR J & COCOM3635761092412,958SH DFND 2,95800
GAMING & LEISURE PPTYS INCCOM36467J1081,82265,768SH DFND265,76800
GAMING & LEISURE PPTYS INCCOM36467J1082,10776,030SH DFND371,32004,710
GAP INCCOM364760108853121,111SH DFND2121,11100
GAP INCCOM36476010820328,826SH DFND317,162011,664
GAP INCCOM36476010813118,608SH DFND418,60800
GAP INCCOM364760108243,407SH DFND14003,407
GARMIN LTDSHSH2906T1094,72363,004SH DFND263,00400
GARMIN LTDSHSH2906T1094,05754,128SH DFND348,49905,629
GARMIN LTDSHSH2906T1094325,757SH DFND144,30001,457
GDS HLDGS LTDSPONSORED ADS36165L1081141,966SH DFND21,96600
GDS HLDGS LTDSPONSORED ADS36165L10820,528354,111SH DFND16354,11100
GENERAL DYNAMICS CORPCOM3695501083622,736SH DFND22,73600
GENERAL DYNAMICS CORPCOM369550108615,5904,652,634SH DFND34,652,63400
GENERAL DYNAMICS CORPCOM3695501089997,547SH DFND47,54700
GENERAL DYNAMICS CORPCOM3695501081,72713,050SH DFND1113,05000
GENERAL DYNAMICS CORPCOM3695501082882,177SH DFND 2,17700
GENERAL ELECTRIC COCOM36960410375895,418SH DFND295,41800
GENERAL ELECTRIC COCOM3696041036,997881,228SH DFND4847,740033,488
GENERAL ELECTRIC COCOM369604103298,83037,635,973SH DFND537,635,97300
GENERAL MLS INCCOM37033410412,943245,277SH DFND2245,27700
GENERAL MLS INCCOM3703341043,32863,063SH DFND337,671025,392
GENERAL MLS INCCOM3703341042,12940,352SH DFND440,35200
GENERAL MLS INCCOM37033410410,978208,040SH DFND11208,04000
GENERAL MTRS COCOM37045V1005,150247,855SH DFND2247,85500
GENERAL MTRS COCOM37045V10060,7652,924,223SH DFND32,886,933037,290
GENERAL MTRS COCOM37045V10052625,327SH DFND425,32700
GENERAL MTRS COCOM37045V100253,90812,218,882SH DFND512,218,88200
GENERAL MTRS COCOM37045V1001,45369,930SH DFND1169,93000
GENTEX CORPCOM3719011092,435109,905SH DFND2109,90500
GENTEX CORPCOM37190110954724,704SH DFND317,24407,460
GENTEX CORPCOM3719011092,806126,604SH DFND5117,10409,500
GENUINE PARTS COCOM3724601053,88257,660SH DFND257,66000
GENUINE PARTS COCOM37246010585912,754SH DFND38,82803,926
GENUINE PARTS COCOM3724601051121,660SH DFND41,66000
GENWORTH FINL INCCOM CL A37247D1064714,170SH DFND214,17000
GEOSPACE TECHNOLOGIES CORPCOM37364X10949677,500SH DFND577,50000
GERMAN AMERN BANCORP INCCOM37386510418,732682,417SH DFND5628,990053,427
GIBRALTAR INDS INCCOM37468910750,1571,168,622SH DFND51,084,603084,019
GILDAN ACTIVEWEAR INCCOM37591610339831,566SH DFND231,56600
GILDAN ACTIVEWEAR INCCOM3759161031018,000SH DFND34,80003,200
GILDAN ACTIVEWEAR INCCOM3759161036450SH DFND745000
GILDAN ACTIVEWEAR INCCOM375916103241,933SH DFND111,93300
GILEAD SCIENCES INCCOM37555810322,487300,790SH DFND2300,79000
GILEAD SCIENCES INCCOM375558103207,7032,778,258SH DFND32,737,980040,278
GILEAD SCIENCES INCCOM37555810329,704397,331SH DFND4384,576012,755
GILEAD SCIENCES INCCOM37555810343,143577,091SH DFND11577,09100
GILEAD SCIENCES INCCOM3755581035006,611SH DFND136,61100
GILEAD SCIENCES INCCOM37555810385711,468SH DFND140011,468
GILEAD SCIENCES INCCOM37555810353,046709,545SH DFND16284,1690425,376
GILEAD SCIENCES INCCOM375558103638,9048,546,062SH DFND178,544,9621,1000
GILEAD SCIENCES INCCOM37555810324,173323,346SH DFND18307,546015,800
GILEAD SCIENCES INCCOM375558103991,330SH DFND 1,33000
GLACIER BANCORP INC NEWCOM37637Q10525,750757,234SH DFND5699,834057,400
GLATFELTERCOM37731610433,5552,745,870SH DFND52,534,7140211,156
GLAXOSMITHKLINE PLCSPONSORED ADR37733W10585522,570SH DFND422,57000
GLAXOSMITHKLINE PLCSPONSORED ADR37733W10549212,998SH DFND1112,99800
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1051032,729SH DFND 2,72900
GLOBAL BLOOD THERAPEUTICS INCOM37890U10848,876956,659SH DFND3956,65900
GLOBAL BLOOD THERAPEUTICS INCOM37890U1084348,500SH DFND48,50000
GLOBAL PMTS INCCOM37940X1024933,420SH DFND23,42000
GLOBAL PMTS INCCOM37940X10261,720427,930SH DFND3427,93000
GLOBAL PMTS INCCOM37940X1022191,518SH DFND41,51800
GLOBAL PMTS INCCOM37940X1023682,554SH DFND 2,55400
GLOBANT S ACOML4438510913,808157,118SH DFND3157,11800
GLOBANT S ACOML4438510910110SH DFND411000
GLOBE LIFE INCCOM37959E1021672,325SH DFND22,32500
GLOBE LIFE INCCOM37959E1022,19530,500SH DFND1130,50000
GODADDY INCCL A3802371071272,223SH DFND22,22300
GODADDY INCCL A38023710744,026770,897SH DFND3770,89700
GODADDY INCCL A38023710747820SH DFND482000
GOLD STD VENTURES CORPCOM3807381042,7105,450,000SH DFND35,450,00000
GOLDEN STAR RES LTD CDACOM38119T80713,3925,378,333SH DFND35,378,33300
GOLDMAN SACHS GROUP INCCOM38141G1045553,591SH DFND23,59100
GOLDMAN SACHS GROUP INCCOM38141G1041,91412,380SH DFND411,4050975
GOODRICH PETE CORPCOM PAR3824108439,7202,281,700SH DFND32,281,70000
GOSSAMER BIO INCCOM38341P1024,905483,300SH DFND3483,30000
GRACO INCCOM3841091043,02262,014SH DFND262,01400
GRACO INCCOM3841091043,46771,152SH DFND366,93304,219
GRACO INCCOM38410910464713,271SH DFND413,27100
GRAFTECH INTL LTDCOM3843135088610,635SH DFND210,63500
GRAFTECH INTL LTDCOM384313508192,388SH DFND31,6010787
GRAINGER W W INCCOM3848021045,05120,326SH DFND220,32600
GRAINGER W W INCCOM384802104167,407673,672SH DFND3671,79301,879
GRAINGER W W INCCOM38480210452210SH DFND421000
GRAINGER W W INCCOM3848021046432,586SH DFND142,1280458
GRAINGER W W INCCOM38480210427109SH DFND 10900
GRAND CANYON ED INCCOM38526M10626,023341,127SH DFND3341,12700
GRAND CANYON ED INCCOM38526M1066188,100SH DFND48,10000
GRANITE CONSTR INCCOM38732810717,6901,165,331SH DFND31,165,33100
GRANITE CONSTR INCCOM38732810743628,700SH DFND428,70000
GRANITE REAL ESTATE INVT TRUNIT 99/99/99993874371143097,566SH DFND27,56600
GRANITE REAL ESTATE INVT TRUNIT 99/99/999938743711411,037267,237SH DFND11267,23700
GRAPHIC PACKAGING HLDG COCOM3886891011,232101,016SH DFND3101,01600
GREAT PANTHER MINING LIMITEDCOM39115V1013,0439,871,889SH DFND39,871,88900
GREAT PANTHER MINING LIMITEDCOM39115V1016922,292,424SH DFND32,292,42400
GREENBRIER COS INCCOM39365710115,480872,622SH DFND5818,236054,386
GRIFFIN INL RLTY INCCOM3982311002,52877,300SH DFND577,30000
GROCERY OUTLET HLDG CORPCOM39874R1015154SH DFND215400
GROCERY OUTLET HLDG CORPCOM39874R10130,965901,707SH DFND3901,70700
GROCERY OUTLET HLDG CORPCOM39874R10182123,900SH DFND423,90000
GRUPO FINANCIERO GALICIA S.ASPONSORED ADR399909100507,044SH DFND27,04400
GRUPO FINANCIERO GALICIA S.ASPONSORED ADR399909100263,700SH DFND33,70000
GRUPO FINANCIERO GALICIA S.ASPONSORED ADR399909100101,425SH DFND141,42500
GSX TECHEDU INCSPONSORED ADS36257Y109661,561SH DFND21,56100
GSX TECHEDU INCSPONSORED ADS36257Y10913,970329,791SH DFND16329,79100
GUARDANT HEALTH INCCOM40131M10963,871917,584SH DFND3917,58400
GUARDANT HEALTH INCCOM40131M10935500SH DFND450000
GUARDANT HEALTH INCCOM40131M109931,340SH DFND 1,34000
GUIDEWIRE SOFTWARE INCCOM40171V10040,457510,111SH DFND3510,11100
GUIDEWIRE SOFTWARE INCCOM40171V100564SH DFND46400
GUIDEWIRE SOFTWARE INCNOTE 1.250% 3/140171VAA854,23556,000,000PRN DFND356,000,00000
GW PHARMACEUTICALS PLCADS36197T103206,8082,361,858SH DFND32,361,85800
GW PHARMACEUTICALS PLCADS36197T1036927,900SH DFND47,90000
GW PHARMACEUTICALS PLCADS36197T1031782,034SH DFND 2,03400
HAEMONETICS CORPCOM4050241001461,469SH DFND21,46900
HAEMONETICS CORPCOM405024100101,8211,021,688SH DFND31,021,68800
HALLIBURTON COCOM406216101669,576SH DFND29,57600
HALLIBURTON COCOM40621610156,1378,195,199SH DFND38,195,19900
HALLIBURTON COCOM40621610128741,898SH DFND440,28501,613
HALLIBURTON COCOM406216101324,665SH DFND74,66500
HANCOCK WHITNEY CORPORATIONCOM41012010933217,000SH DFND417,00000
HANESBRANDS INCCOM41034510260176,407SH DFND276,40700
HANESBRANDS INCCOM41034510213817,584SH DFND38,37009,214
HANESBRANDS INCCOM4103451021100SH DFND410000
HANOVER INS GROUP INCCOM41086710583920SH DFND492000
HANOVER INS GROUP INCCOM41086710584,596933,936SH DFND5862,136071,800
HARTFORD FINL SVCS GROUP INCCOM4165151041393,933SH DFND23,93300
HARTFORD FINL SVCS GROUP INCCOM4165151042537,176SH DFND47,17600
HARTFORD FINL SVCS GROUP INCCOM416515104517,35714,680,964SH DFND514,680,96400
HASBRO INCCOM4180561073,41047,664SH DFND247,66400
HASBRO INCCOM41805610772910,182SH DFND37,13903,043
HASBRO INCCOM41805610750695SH DFND1400695
HAVERTY FURNITURE INCCOM4195961019793SH DFND279300
HAVERTY FURNITURE INCCOM4195961011,755147,600SH DFND5147,60000
HAWAIIAN ELEC INDUSTRIESCOM4198701001,64838,274SH DFND238,27400
HAWAIIAN ELEC INDUSTRIESCOM4198701003868,963SH DFND36,31302,650
HAWAIIAN ELEC INDUSTRIESCOM41987010035805SH DFND480500
HCA HEALTHCARE INCCOM40412C1016,37770,970SH DFND270,97000
HCA HEALTHCARE INCCOM40412C10113,912154,837SH DFND3150,12704,710
HCA HEALTHCARE INCCOM40412C1018,43793,900SH DFND1193,90000
HCA HEALTHCARE INCCOM40412C1013714,100SH DFND134,10000
HCA HEALTHCARE INCCOM40412C10112,772142,148SH DFND1652,648089,500
HCA HEALTHCARE INCCOM40412C1015,23658,280SH DFND1758,28000
HCA HEALTHCARE INCCOM40412C10119,792220,282SH DFND18211,68208,600
HDFC BANK LTDSPONSORED ADS40415F10127,883725,000SH DFND4725,00000
HDFC BANK LTDSPONSORED ADS40415F1015,692148,000SH DFND9148,00000
HDFC BANK LTDSPONSORED ADS40415F1012,54166,056SH DFND110066,056
HDFC BANK LTDSPONSORED ADS40415F10121,511559,300SH DFND12466,300093,000
HDFC BANK LTDSPONSORED ADS40415F1012,81573,190SH DFND1673,19000
HEALTHCARE RLTY TRCOM4219461047,348263,100SH DFND5243,800019,300
HEALTHCARE SVCS GROUP INCCOM421906108532,197SH DFND22,19700
HEALTHCARE SVCS GROUP INCCOM42190610821,780910,914SH DFND3910,91400
HEALTHCARE SVCS GROUP INCCOM42190610852622,000SH DFND422,00000
HEALTHEQUITY INCCOM42226A10744,799885,533SH DFND3885,53300
HEALTHEQUITY INCCOM42226A10758711,600SH DFND411,60000
HEALTHPEAK PROPERTIES INCCOM42250P1031365,691SH DFND25,69100
HEALTHPEAK PROPERTIES INCCOM42250P1031225,100SH DFND3005,100
HEALTHPEAK PROPERTIES INCCOM42250P10315,009629,310SH DFND12629,31000
HEARTLAND EXPRESS INCCOM422347104251,352SH DFND21,35200
HEARTLAND EXPRESS INCCOM4223471042,060110,953SH DFND5102,25308,700
HEICO CORP NEWCOM42280610926342SH DFND234200
HEICO CORP NEWCOM42280610960,690813,430SH DFND3813,43000
HEICO CORP NEWCOM42280610946620SH DFND462000
HEICO CORP NEWCOM4228061092543,406SH DFND143,40600
HEICO CORP NEWCOM4228061098101SH DFND 10100
HEICO CORP NEWCL A422806208661,026SH DFND21,02600
HEICO CORP NEWCL A4228062081151,800SH DFND31,80000
HEICO CORP NEWCL A4228062082624,107SH DFND144,10700
HEICO CORP NEWCL A42280620812185SH DFND 18500
HELMERICH & PAYNE INCCOM4234521011,45593,000SH DFND393,00000
HELMERICH & PAYNE INCCOM4234521011177,500SH DFND47,50000
HENRY JACK & ASSOC INCCOM4262811014,59929,622SH DFND229,62200
HENRY JACK & ASSOC INCCOM42628110146,906302,154SH DFND3298,89603,258
HENRY SCHEIN INCCOM8064071021512,991SH DFND22,99100
HENRY SCHEIN INCCOM8064071021773,494SH DFND43,49400
HENRY SCHEIN INCCOM8064071023206,342SH DFND145,00001,342
HERBALIFE NUTRITION LTDCOM SHSG4412G101662,275SH DFND22,27500
HERBALIFE NUTRITION LTDCOM SHSG4412G10176126,090SH DFND326,09000
HERBALIFE NUTRITION LTDCOM SHSG4412G10123785SH DFND478500
HERON THERAPEUTICS INCCOM427746102148,76312,672,047SH DFND312,672,04700
HERON THERAPEUTICS INCCOM42774610254446,326SH DFND446,32600
HERON THERAPEUTICS INCCOM42774610228123,898SH DFND 23,89800
HERSHEY COCOM4278661089,25069,810SH DFND269,81000
HERSHEY COCOM4278661082,78521,021SH DFND313,61107,410
HERSHEY COCOM4278661081,53211,560SH DFND411,56000
HERSHEY COCOM427866108215SH DFND111500
HERSHEY COCOM4278661081,1298,523SH DFND146,84701,676
HERSHEY COCOM42786610846350SH DFND 35000
HESS CORPCOM42809H107972,907SH DFND22,90700
HESS CORPCOM42809H1075,413162,560SH DFND3162,56000
HESS CORPCOM42809H10744013,201SH DFND413,20100
HEWLETT PACKARD ENTERPRISE CCOM42824C10914114,535SH DFND214,53500
HEWLETT PACKARD ENTERPRISE CCOM42824C10933934,900SH DFND434,90000
HEWLETT PACKARD ENTERPRISE CCOM42824C109215,08422,150,813SH DFND522,150,81300
HEWLETT PACKARD ENTERPRISE CCOM42824C10916517,011SH DFND140017,011
HEXCEL CORP NEWCOM42829110817,098459,754SH DFND3459,75400
HEXCEL CORP NEWCOM4282911085125SH DFND412500
HIGHWOODS PPTYS INCCOM43128410834957SH DFND295700
HIGHWOODS PPTYS INCCOM43128410854,2471,531,523SH DFND51,410,6230120,900
HILLENBRAND INCCOM431571108402,067SH DFND22,06700
HILLENBRAND INCCOM4315711081,42274,391SH DFND1174,39100
HILLENBRAND INCCOM43157110810,368542,550SH DFND18542,55000
HILTON WORLDWIDE HLDGS INCCOM43300A2032103,078SH DFND23,07800
HILTON WORLDWIDE HLDGS INCCOM43300A20360883SH DFND4790093
HILTON WORLDWIDE HLDGS INCCOM43300A203230SH DFND113000
HILTON WORLDWIDE HLDGS INCCOM43300A20324348SH DFND1234800
HMS HLDGS CORPCOM40425J1012279,000SH DFND49,00000
HOLLYFRONTIER CORPCOM43610610869228,236SH DFND228,23600
HOLLYFRONTIER CORPCOM4361061081,18648,400SH DFND344,43503,965
HOLLYSYS AUTOMATION TECHNOLOSHSG4566710521816,900SH DFND116,90000
HOLLYSYS AUTOMATION TECHNOLOSHSG4566710524,1091,868,878SH DFND181,753,5780115,300
HOLLYSYS AUTOMATION TECHNOLOSHSG4566710594072,870SH DFND 72,87000
HOLOGIC INCCOM4364401011083,078SH DFND23,07800
HOLOGIC INCCOM43644010167619,250SH DFND419,25000
HOLOGIC INCCOM436440101128SH DFND112800
HOME DEPOT INCCOM43707610218,48599,004SH DFND299,00400
HOME DEPOT INCCOM43707610240,920219,162SH DFND3205,876013,286
HOME DEPOT INCCOM43707610264,262344,183SH DFND4342,54701,636
HOME DEPOT INCCOM437076102135725SH DFND772500
HOME DEPOT INCCOM43707610222118SH DFND1111800
HOME DEPOT INCCOM4370761026313,380SH DFND14003,380
HOME DEPOT INCCOM4370761022551,370SH DFND 1,37000
HOMOLOGY MEDICINES INCCOM4380831075,065325,950SH DFND3325,95000
HONDA MOTOR LTDAMERN SHS438128308522,299SH DFND112,29900
HONDA MOTOR LTDAMERN SHS438128308140SH DFND174000
HONDA MOTOR LTDAMERN SHS4381283081,85282,459SH DFND1882,45900
HONEYWELL INTL INCCOM43851610614,999112,111SH DFND2112,11100
HONEYWELL INTL INCCOM4385161061,176,3868,792,904SH DFND38,785,34607,558
HONEYWELL INTL INCCOM438516106120,420900,068SH DFND4840,692059,376
HONEYWELL INTL INCCOM4385161063932,939SH DFND72,93900
HONEYWELL INTL INCCOM4385161065223,900SH DFND143,90000
HONEYWELL INTL INCCOM4385161065854,376SH DFND 4,37600
HORACE MANN EDUCATORS CORP NCOM440327104521,417SH DFND21,41700
HORACE MANN EDUCATORS CORP NCOM440327104103,9702,841,489SH DFND52,639,8100201,679
HORMEL FOODS CORPCOM4404521005,362114,976SH DFND2114,97600
HORMEL FOODS CORPCOM4404521001,43530,774SH DFND318,222012,552
HORMEL FOODS CORPCOM440452100132SH DFND113200
HOST HOTELS & RESORTS INCCOM44107P10416414,857SH DFND214,85700
HOST HOTELS & RESORTS INCCOM44107P104301,25327,287,395SH DFND327,287,39500
HOST HOTELS & RESORTS INCCOM44107P104131,200SH DFND41,20000
HOST HOTELS & RESORTS INCCOM44107P1045,234474,109SH DFND12474,10900
HOST HOTELS & RESORTS INCCOM44107P10432229,200SH DFND1429,20000
HOSTESS BRANDS INCCL A44109J10612,2911,152,977SH DFND31,152,97700
HOSTESS BRANDS INCCL A44109J10643140,400SH DFND440,40000
HOULIHAN LOKEY INCCL A44159310029,334562,826SH DFND3562,82600
HOULIHAN LOKEY INCCL A44159310073514,100SH DFND414,10000
HOULIHAN LOKEY INCCL A44159310057,2541,098,497SH DFND51,021,718076,779
HP INCCOM40434L10511,190644,607SH DFND2644,60700
HP INCCOM40434L1052,752158,523SH DFND3113,064045,459
HP INCCOM40434L10569239,890SH DFND439,89000
HP INCCOM40434L105965,518SH DFND14005,518
HUAMI CORPSPONSORED ADS44331K1036,954530,040SH DFND16530,04000
HUBBELL INCCOM44351060758506SH DFND250600
HUBBELL INCCOM4435106075074,415SH DFND44,41500
HUBSPOT INCCOM443573100118,607890,509SH DFND3890,50900
HUBSPOT INCCOM4435731006665,000SH DFND45,00000
HUBSPOT INCNOTE 0.250% 6/0443573AB664,76543,500,000PRN DFND343,500,00000
HUDBAY MINERALS INCCOM4436281026333,465SH DFND233,46500
HUMANA INCCOM4448591024831,539SH DFND21,53900
HUMANA INCCOM4448591023,37010,731SH DFND310,73100
HUMANA INCCOM44485910235,060111,650SH DFND4111,65000
HUMANA INCCOM4448591027,22223,000SH DFND923,00000
HUMANA INCCOM44485910213,09541,700SH DFND1227,500014,200
HUNT J B TRANS SVCS INCCOM4456581073,21834,891SH DFND234,89100
HUNT J B TRANS SVCS INCCOM44565810748,007520,511SH DFND3516,95703,554
HUNT J B TRANS SVCS INCCOM4456581071371,488SH DFND41,48800
HUNT J B TRANS SVCS INCCOM44565810727295SH DFND1400295
HUNTINGTON BANCSHARES INCCOM4461501049411,457SH DFND211,45700
HUNTINGTON BANCSHARES INCCOM44615010413616,589SH DFND416,58900
HUNTINGTON BANCSHARES INCCOM4461501041,713208,671SH DFND11208,67100
HUNTINGTON BANCSHARES INCCOM44615010413,0641,591,289SH DFND181,591,28900
HUNTINGTON INGALLS INDS INCCOM4464131062,87815,797SH DFND215,79700
HUNTINGTON INGALLS INDS INCCOM4464131066203,403SH DFND32,4180985
HUNTINGTON INGALLS INDS INCCOM4464131061690SH DFND49000
HUNTINGTON INGALLS INDS INCCOM446413106164,778904,330SH DFND5904,33000
HUNTSMAN CORPCOM4470111075,768399,700SH DFND5399,70000
HURCO COMPANIES INCCOM4473241044143SH DFND214300
HURCO COMPANIES INCCOM4473241043,061105,200SH DFND5105,20000
HURON CONSULTING GROUP INCCOM4474621022,86663,185SH DFND552,951010,234
HYSTER YALE MATLS HANDLING ICL A44917210512299SH DFND229900
HYSTER YALE MATLS HANDLING ICL A4491721051,06526,564SH DFND1126,56400
HYSTER YALE MATLS HANDLING ICL A4491721057,898197,010SH DFND18197,01000
I MABSPONSORED ADS44975P10345534,966SH DFND1634,96600
I3 VERTICALS INCCOM CL A46571Y10742222,100SH DFND322,10000
IAA INCCOM44925310346215,416SH DFND215,41600
IAA INCCOM4492531031023,421SH DFND32,33901,082
IAA INCCOM4492531031304,340SH DFND44,34000
IAC INTERACTIVECORPCOM44919P508153855SH DFND285500
IAC INTERACTIVECORPCOM44919P50890,425504,518SH DFND3504,51800
IAMGOLD CORPCOM45091310814765,184SH DFND265,18400
IAMGOLD CORPCOM4509131087,8023,422,000SH DFND33,422,00000
ICICI BANK LIMITEDADR45104G10465376,783SH DFND476,78300
ICICI BANK LIMITEDADR45104G1043,887457,300SH DFND16457,30000
IDACORP INCCOM45110710664730SH DFND473000
IDACORP INCCOM45110710626,806305,345SH DFND5279,234026,111
IDEX CORPCOM45167R1041931,394SH DFND21,39400
IDEX CORPCOM45167R10440,963296,600SH DFND3296,60000
IDEX CORPCOM45167R1041290SH DFND49000
IDEX CORPCOM45167R1044793,470SH DFND143,47000
IDEX CORPCOM45167R10424177SH DFND 17700
IDEXX LABS INCCOM45168D1042,68711,091SH DFND211,09100
IDEXX LABS INCCOM45168D104242,075999,324SH DFND3998,13401,190
IDEXX LABS INCCOM45168D104120495SH DFND449500
IDEXX LABS INCCOM45168D1041,1444,721SH DFND143,9150806
IDEXX LABS INCCOM45168D1043561,469SH DFND 1,46900
IHEARTMEDIA INCCOM CL A45174J5091,052143,897SH DFND3143,89700
IHEARTMEDIA INCCOM CL A45174J50953,5277,322,476SH DFND57,322,47600
IHS MARKIT LTDSHSG475671052674,446SH DFND24,44600
IHS MARKIT LTDSHSG47567105288,1434,802,038SH DFND34,802,03800
IHS MARKIT LTDSHSG475671051,84230,699SH DFND430,69900
IHS MARKIT LTDSHSG475671051,04917,477SH DFND1417,47700
IHS MARKIT LTDSHSG475671053365,592SH DFND 5,59200
II VI INCCOM90210410876,6012,687,745SH DFND52,483,0450204,700
ILLINOIS TOOL WKS INCCOM4523081099,44666,467SH DFND266,46700
ILLINOIS TOOL WKS INCCOM452308109154,5851,087,711SH DFND31,079,69308,018
ILLINOIS TOOL WKS INCCOM4523081093,29923,210SH DFND421,90501,305
ILLINOIS TOOL WKS INCCOM4523081092,50417,622SH DFND1414,69002,932
ILLINOIS TOOL WKS INCCOM452308109108762SH DFND 76200
ILLUMINA INCCOM4523271094371,599SH DFND21,59900
ILLUMINA INCCOM452327109400,4211,466,080SH DFND31,466,08000
ILLUMINA INCCOM4523271092,3958,770SH DFND48,77000
ILLUMINA INCCOM452327109181661SH DFND 66100
ILLUMINA INCNOTE 0.500% 6/1452327AH239,85932,500,000PRN DFND332,500,00000
ILLUMINA INCNOTE 0.500% 6/1452327AH254,000PRN DFND44,00000
ILLUMINA INCNOTE 8/1452327AK543,22844,700,000PRN DFND344,700,00000
IMAX CORPCOM45245E10977185,165SH DFND1185,16500
IMAX CORPCOM45245E10937,7574,173,098SH DFND164,173,09800
IMMUNOMEDICS INCCOM45290710824,1841,794,086SH DFND31,794,08600
IMPERIAL OIL LTDCOM NEW45303840837033,125SH DFND233,12500
IMPERIAL OIL LTDCOM NEW45303840831828,162SH DFND328,16200
IMPERIAL OIL LTDCOM NEW453038408615,400SH DFND45,40000
IMPERIAL OIL LTDCOM NEW45303840857350,691SH DFND1150,69100
INFOSYS LTDSPONSORED ADR45678810827933,931SH DFND233,93100
INFOSYS LTDSPONSORED ADR4567881082,652323,036SH DFND3323,03600
INFOSYS LTDSPONSORED ADR4567881083,432418,000SH DFND16418,00000
ING GROEP N.V.SPONSORED ADR456837103295,584SH DFND115,58400
ING GROEP N.V.SPONSORED ADR4568371032378SH DFND1737800
ING GROEP N.V.SPONSORED ADR45683710324848,097SH DFND1848,09700
ING GROEP N.V.SPONSORED ADR456837103387,437SH DFND 7,43700
INGERSOLL RAND INCCOM45687V10625,6611,034,726SH DFND31,034,72600
INGERSOLL RAND INCCOM45687V106662,657SH DFND42,65700
INGEVITY CORPCOM45688C10749,5971,409,239SH DFND31,409,23900
INGEVITY CORPCOM45688C10755415,741SH DFND415,74100
INGEVITY CORPCOM45688C107411,153SH DFND 1,15300
INGREDION INCCOM4571871021,79823,808SH DFND223,80800
INGREDION INCCOM4571871022,28830,302SH DFND327,73502,567
INGREDION INCCOM4571871023064,051SH DFND44,05100
INPHI CORPCOM45772F1074756,000SH DFND36,00000
INPHI CORPNOTE 0.750% 9/045772FAC114,0289,600,000PRN DFND39,600,00000
INSMED INCCOM PAR $.0145766930731,7381,979,885SH DFND31,979,88500
INSMED INCCOM PAR $.014576693071559,700SH DFND49,70000
INSPIRE MED SYS INCCOM45773010958,664973,188SH DFND3973,18800
INSPIRE MED SYS INCCOM4577301095499,100SH DFND49,10000
INSTEEL INDUSTRIES INCCOM45774W10819,8751,499,995SH DFND51,389,8480110,147
INSULET CORPCOM45784P1017804,707SH DFND34,70700
INSULET CORPCOM45784P10118110SH DFND411000
INTEGER HLDGS CORPCOM45826H10926,046414,345SH DFND3414,34500
INTEGER HLDGS CORPCOM45826H10969811,100SH DFND411,10000
INTEGER HLDGS CORPCOM45826H10938,993620,322SH DFND5572,047048,275
INTEL CORPCOM45814010021,278393,158SH DFND2393,15800
INTEL CORPCOM458140100296,3375,475,558SH DFND35,426,490049,068
INTEL CORPCOM45814010084,5971,563,137SH DFND41,537,356025,781
INTEL CORPCOM4581401002674,936SH DFND74,93600
INTEL CORPCOM45814010011,184206,656SH DFND11206,65600
INTEL CORPCOM4581401003,23859,837SH DFND1446,963012,874
INTEL CORPCOM4581401001051,940SH DFND 1,94000
INTELSAT S ACOML5140P1011,519992,495SH DFND5992,49500
INTERCEPT PHARMACEUTICALS INNOTE 2.000% 5/145845PAB429,87034,500,000PRN DFND334,500,00000
INTERCONTINENTAL EXCHANGE INCOM45866F1044976,156SH DFND26,15600
INTERCONTINENTAL EXCHANGE INCOM45866F104306,9353,800,544SH DFND33,800,54400
INTERCONTINENTAL EXCHANGE INCOM45866F10435,187435,758SH DFND4435,75800
INTERCONTINENTAL EXCHANGE INCOM45866F1047,26890,000SH DFND990,00000
INTERCONTINENTAL EXCHANGE INCOM45866F104557SH DFND115700
INTERCONTINENTAL EXCHANGE INCOM45866F10413,737170,113SH DFND12111,113059,000
INTERCONTINENTAL EXCHANGE INCOM45866F10499112,287SH DFND 12,28700
INTERCORP FINL SVCS INCSHSP5626F12832711,800SH DFND1111,80000
INTERNATIONAL BUSINESS MACHSCOM45920010117,628158,907SH DFND2158,90700
INTERNATIONAL BUSINESS MACHSCOM45920010130,083271,188SH DFND3249,076022,112
INTERNATIONAL BUSINESS MACHSCOM45920010141,106370,554SH DFND4363,76206,792
INTERNATIONAL BUSINESS MACHSCOM4592001011,86816,841SH DFND1116,84100
INTERNATIONAL BUSINESS MACHSCOM4592001019428,491SH DFND145,40003,091
INTERNATIONAL BUSINESS MACHSCOM4592001013483,145SH DFND 3,14500
INTERNATIONAL FLAVORS&FRAGRACOM4595061011221,197SH DFND21,19700
INTERNATIONAL FLAVORS&FRAGRACOM45950610142,153412,944SH DFND3412,94400
INTERNATIONAL FLAVORS&FRAGRACOM4595061015505,385SH DFND44,5000885
INTERNATIONAL FLAVORS&FRAGRAUNIT 09/15/202145950630955,0501,442,242SH DFND31,442,24200
INTERPUBLIC GROUP COS INCCOM4606901001,717106,065SH DFND2106,06500
INTERPUBLIC GROUP COS INCCOM46069010037523,168SH DFND315,90407,264
INTERPUBLIC GROUP COS INCCOM460690100432,650SH DFND4002,650
INTL GNRL INSURANCE HLDNGS LSHSG4809J1066,949868,655SH DFND5868,65500
INTL PAPER COCOM4601461031384,446SH DFND24,44600
INTL PAPER COCOM460146103311,000SH DFND41,00000
INTL PAPER COCOM460146103270,1018,676,547SH DFND58,676,54700
INTL PAPER COCOM46014610335511,400SH DFND1411,40000
INTUITCOM46120210317,35175,438SH DFND275,43800
INTUITCOM461202103423,8851,842,904SH DFND31,833,49909,405
INTUITCOM4612021035,96325,925SH DFND425,92500
INTUITCOM4612021032,35810,253SH DFND147,52402,729
INTUITCOM4612021036502,830SH DFND 2,83000
INTUITIVE SURGICAL INCCOM NEW46120E6026131,237SH DFND21,23700
INTUITIVE SURGICAL INCCOM NEW46120E602404,936817,683SH DFND3817,68300
INTUITIVE SURGICAL INCCOM NEW46120E60227,52755,586SH DFND455,58600
INTUITIVE SURGICAL INCCOM NEW46120E6024,7049,500SH DFND99,50000
INTUITIVE SURGICAL INCCOM NEW46120E60212,03424,300SH DFND1217,10007,200
INTUITIVE SURGICAL INCCOM NEW46120E602269544SH DFND 54400
INVACARE CORPCOM4612031014481SH DFND248100
INVACARE CORPCOM4612031011,548208,300SH DFND5208,30000
INVESCO EXCHANGE TRADED FD TCLEANTECH ETF46137V4071,07428,525SH DFND428,52500
INVESCO EXCHANGE-TRADED FD TSR LN ETF46138G50846,8372,289,200SH DFND32,289,20000
INVESCO LTDSHSG491BT10886094,680SH DFND294,68000
INVESCO LTDSHSG491BT1081,408155,077SH DFND3146,09508,982
INVESCO LTDSHSG491BT108636,930SH DFND46,4290501
INVESCO QQQ TRUNIT SER 146090E1031,3857,275SH DFND47,27500
INVESCO QQQ TRUNIT SER 146090E103634SH DFND73400
INVESCO QQQ TRUNIT SER 146090E103133700SH DFND1170000
INVESTAR HLDG CORPCOM46134L1052,590202,822SH DFND5202,82200
IONIS PHARMACEUTICALS INCCOM46222210011,347239,988SH DFND3239,98800
IONIS PHARMACEUTICALS INCCOM46222210032685SH DFND468500
IOVANCE BIOTHERAPEUTICS INCCOM462260100155,6505,199,585SH DFND35,199,58500
IOVANCE BIOTHERAPEUTICS INCCOM46226010093731,292SH DFND431,29200
IQIYI INCNOTE 3.750%12/046267XAB440,75040,000,000PRN DFND340,000,00000
IQVIA HLDGS INCCOM46266C1052212,052SH DFND22,05200
IQVIA HLDGS INCCOM46266C10516,474152,731SH DFND3152,73100
IQVIA HLDGS INCCOM46266C10552,235484,287SH DFND4461,879022,408
IQVIA HLDGS INCCOM46266C10577718SH DFND771800
IRHYTHM TECHNOLOGIES INCCOM45005610657,828710,852SH DFND3710,85200
IRHYTHM TECHNOLOGIES INCCOM4500561068139,988SH DFND49,98800
ISHARES INCMSCI EURZONE ETF46428660875224,638SH DFND423,59801,040
ISHARES INCMSCI STH KOR ETF4642867722114,491SH DFND114,49100
ISHARES INCMSCI STH KOR ETF464286772359SH DFND175900
ISHARES INCMSCI STH KOR ETF4642867726,687142,522SH DFND18142,52200
ISHARES INCCORE MSCI EMKT46434G1032766,811SH OTR306,8110
ISHARES INCCORE MSCI EMKT46434G10346,2041,141,679SH DFND41,128,462013,217
ISHARES INCCORE MSCI EMKT46434G10345,4621,123,357SH DFND51,123,35700
ISHARES INCCORE MSCI EMKT46434G10371,7131,772,010SH DFND71,772,01000
ISHARES INCMSCI RUSSIA ETF46434G7987,092255,659SH DFND3255,65900
ISHARES TRMRNGSTR LG-CP GR4642871192731,472SH DFND41,47200
ISHARES TRCORE S&P TTL STK46428715075213,136SH DFND413,13600
ISHARES TRSELECT DIVID ETF4642871682,69436,634SH DFND436,63400
ISHARES TRTIPS BD ETF4642871761551,314SH DFND31,31400
ISHARES TRTIPS BD ETF4642871763,46529,381SH DFND424,61404,767
ISHARES TRCORE S&P500 ETF4642872008,91734,510SH DFND334,51000
ISHARES TRCORE S&P500 ETF4642872003,43213,280SH OTR3013,2800
ISHARES TRCORE S&P500 ETF46428720040,268155,835SH DFND4150,13505,700
ISHARES TRCORE S&P500 ETF464287200240,369930,221SH DFND5930,22100
ISHARES TRCORE US AGGBD ET464287226142,0271,231,056SH DFND31,231,05600
ISHARES TRCORE US AGGBD ET4642872267706,675SH OTR306,6750
ISHARES TRCORE US AGGBD ET4642872269,72984,329SH DFND482,21202,117
ISHARES TRCORE US AGGBD ET4642872263002,597SH DFND72,59700
ISHARES TRMSCI EMG MKT ETF46428723422,095647,364SH DFND4584,044063,320
ISHARES TRIBOXX INV CP ETF46428724210,16282,277SH DFND481,25701,020
ISHARES TRS&P 500 GRWT ETF4642873092,40614,580SH DFND414,4300150
ISHARES TRS&P 500 GRWT ETF464287309850SH DFND75000
ISHARES TR20 YR TR BD ETF4642874324682,836SH DFND42,83600
ISHARES TRBARCLAYS 7 10 YR4642874401,1469,435SH OTR309,4350
ISHARES TRBARCLAYS 7 10 YR4642874401083SH DFND48300
ISHARES TR1 3 YR TREAS BD4642874574705,419SH DFND45,41900
ISHARES TRMSCI EAFE ETF46428746557,3411,072,596SH DFND41,036,501036,095
ISHARES TRMSCI EAFE ETF464287465360SH DFND126000
ISHARES TRRUS MDCP VAL ETF4642874733575,570SH DFND45,57000
ISHARES TRRUS MD CP GR ETF4642874815824,783SH DFND44,78300
ISHARES TRRUS MID CAP ETF4642874994,768110,448SH DFND4110,44800
ISHARES TRCORE S&P MCP ETF46428750748,237335,304SH DFND4301,749033,555
ISHARES TRCORE S&P MCP ETF46428750716113SH DFND711300
ISHARES TRRUS 1000 VAL ETF4642875983,34833,755SH DFND433,75500
ISHARES TRRUS 1000 GRW ETF4642876146,32041,951SH DFND441,95100
ISHARES TRRUS 2000 VAL ETF46428763011,339138,226SH DFND4119,398018,828
ISHARES TRRUS 2000 GRW ETF4642876482,79917,695SH DFND417,625070
ISHARES TRRUSSELL 2000 ETF46428765560,451528,143SH DFND4490,436037,707
ISHARES TRRUSSELL 2000 ETF464287655761SH DFND76100
ISHARES TRRUSSELL 3000 ETF4642876891,0647,174SH DFND455006,624
ISHARES TRCORE S&P SCP ETF4642878043,80167,734SH DFND466,41401,320
ISHARES TRSP SMCP600VL ETF4642878794,33243,351SH DFND437,91105,440
ISHARES TRS&P SML 600 GWT4642878874,85835,237SH DFND435,23700
ISHARES TRINTL TREA BD ETF464288117474SH DFND37400
ISHARES TRINTL TREA BD ETF46428811793118,889SH DFND 18,88900
ISHARES TRMSCI ACWI EX US4642882405,863155,720SH DFND4155,72000
ISHARES TRMSCI ACWI ETF4642882576,774108,259SH DFND17108,25900
ISHARES TRMSCI ACWI ETF4642882575358,558SH DFND 8,55800
ISHARES TREAFE SML CP ETF4642882736,045134,852SH DFND4106,527028,325
ISHARES TREAFE SML CP ETF46428827311,104247,683SH DFND18247,68300
ISHARES TRJPMORGAN USD EMG4642882813,88740,202SH DFND437,65202,550
ISHARES TRNATIONAL MUN ETF46428841441,568367,823SH DFND4356,253011,570
ISHARES TRIBOXX HI YD ETF46428851346,746606,543SH DFND3606,54300
ISHARES TRIBOXX HI YD ETF4642885134,58059,426SH DFND455,62603,800
ISHARES TRMSCI KLD400 SOC4642885704234,345SH DFND44,34500
ISHARES TRMBS ETF46428858833,068299,417SH DFND4282,898016,519
ISHARES TRINTRM TR CRP ETF4642886381,67630,518SH DFND330,51800
ISHARES TRINTRM TR CRP ETF464288638111,0822,022,622SH DFND41,954,999067,623
ISHARES TRSH TR CRPORT ETF4642886467,747147,950SH DFND3147,95000
ISHARES TRSH TR CRPORT ETF4642886466,606126,170SH DFND4121,19004,980
ISHARES TR3 7 YR TREAS BD4642886611,63712,274SH DFND412,27400
ISHARES TRPFD AND INCM SEC4642886875,408169,849SH DFND4168,63901,210
ISHARES TREAFE VALUE ETF46428887757716,173SH DFND416,17300
ISHARES TREAFE GRWTH ETF4642888856028,465SH DFND48,46500
ISHARES TRRUS TP200 VL ETF46428942078417,764SH DFND417,76400
ISHARES TRUS TREAS BD ETF46429B267291,037SH DFND31,03700
ISHARES TRUS TREAS BD ETF46429B26738713,808SH DFND413,80800
ISHARES TRCMBS ETF46429B3662,27842,427SH DFND438,32704,100
ISHARES TRMSCI INDIA ETF46429B5981777,344SH DFND27,34400
ISHARES TRMSCI INDIA ETF46429B59811,946495,460SH DFND3495,46000
ISHARES TRMSCI INDIA ETF46429B5985,138213,116SH DFND 213,11600
ISHARES TRMSCI INDIA SM CP46429B61472431,300SH DFND1831,30000
ISHARES TRMSCI MIN VOL ETF46429B6973005,550SH DFND44,00001,550
ISHARES TR0-5 YR TIPS ETF46429B7479109,110SH DFND79,11000
ISHARES TRUSA MOMENTUM FCT46432F3964844,545SH DFND44,54500
ISHARES TRCORE MSCI EAFE46432F84259,2251,187,115SH DFND31,187,11500
ISHARES TRCORE MSCI EAFE46432F8421,07521,550SH OTR3021,5500
ISHARES TRCORE MSCI EAFE46432F84261,7931,238,593SH DFND41,170,413068,180
ISHARES TRCORE MSCI EAFE46432F842153,7493,081,767SH DFND73,081,76700
ISHARES TRMSCI SAUDI ARBIA46434V4234,990208,504SH DFND3208,50400
ISHARES TRCORE MSCI EURO46434V73851413,888SH DFND 13,88800
ISHARES TRHDG MSCI JAPAN46434V88641915,415SH DFND415,41500
ISRAEL CHEMICALS LIMITEDSHSM5920A109123,753SH DFND23,75300
ISRAEL CHEMICALS LIMITEDSHSM5920A109278,369SH DFND3008,369
ITAU UNIBANCO HLDG S ASPON ADR REP PFD46556210623552,400SH DFND252,40000
ITAU UNIBANCO HLDG S ASPON ADR REP PFD46556210619,8864,428,972SH DFND104,382,883046,089
ITAU UNIBANCO HLDG S ASPON ADR REP PFD4655621064,7151,050,091SH DFND111,050,09100
ITAU UNIBANCO HLDG S ASPON ADR REP PFD465562106103,87323,128,373SH DFND1623,128,37300
IVY HIGH INCOME OPPORTUNITIECOM46589310510410,000SH DFND410,00000
JACK IN THE BOX INCCOM46636710931884SH DFND288400
JACK IN THE BOX INCCOM46636710938,9731,111,931SH DFND51,020,731091,200
JACOBS ENGR GROUP INCCOM4698141071221,539SH DFND21,53900
JACOBS ENGR GROUP INCCOM4698141072463,100SH DFND42,6000500
JANUS HENDERSON GROUP PLCORD SHSG4474Y214171,122SH DFND21,12200
JANUS HENDERSON GROUP PLCORD SHSG4474Y2141,32286,300SH DFND1186,30000
JANUS HENDERSON GROUP PLCORD SHSG4474Y2146,993456,442SH DFND18456,44200
JAZZ INVESTMENTS I LTDNOTE 1.875% 8/1472145AB733,29435,000,000PRN DFND335,000,00000
JAZZ INVESTMENTS I LTDNOTE 1.500% 8/1472145AD346,84053,350,000PRN DFND353,350,00000
JAZZ PHARMACEUTICALS PLCSHS USDG5087110557570SH DFND257000
JAZZ PHARMACEUTICALS PLCSHS USDG508711051,46014,640SH DFND314,3400300
JAZZ PHARMACEUTICALS PLCSHS USDG508711052782,788SH DFND142,2560532
JAZZ PHARMACEUTICALS PLCSHS USDG5087110513132SH DFND 13200
JD COM INCSPON ADR CL A47215P1061,19729,565SH DFND229,56500
JD COM INCSPON ADR CL A47215P106511,251SH DFND31,25100
JD COM INCSPON ADR CL A47215P10625,710634,819SH DFND16634,81900
JETBLUE AWYS CORPCOM4771431019310,337SH DFND410,33700
JETBLUE AWYS CORPCOM4771431013,803424,900SH DFND5424,90000
JOHN BEAN TECHNOLOGIES CORPCOM47783910453715SH DFND271500
JOHN BEAN TECHNOLOGIES CORPCOM47783910411145SH DFND414500
JOHN BEAN TECHNOLOGIES CORPCOM4778391041,96726,490SH DFND526,49000
JOHNSON & JOHNSONCOM47816010423,047175,756SH DFND2175,75600
JOHNSON & JOHNSONCOM4781601041,290,4509,840,999SH DFND39,819,184021,815
JOHNSON & JOHNSONCOM478160104127,521972,478SH DFND4957,149015,329
JOHNSON & JOHNSONCOM4781601042491,896SH DFND71,89600
JOHNSON & JOHNSONCOM47816010437,004282,195SH DFND11282,19500
JOHNSON & JOHNSONCOM4781601048216,200SH DFND136,20000
JOHNSON & JOHNSONCOM4781601041,54711,800SH DFND1411,80000
JOHNSON & JOHNSONCOM47816010481,972625,120SH DFND16226,3200398,800
JOHNSON & JOHNSONCOM47816010430,134229,800SH DFND17229,80000
JOHNSON & JOHNSONCOM47816010446,235352,591SH DFND18337,891014,700
JOHNSON & JOHNSONCOM4781601043322,533SH DFND 2,53300
JOHNSON CTLS INTL PLCSHSG515021052408,892SH DFND28,89200
JOHNSON CTLS INTL PLCSHSG51502105230,5498,551,538SH DFND38,551,53800
JOHNSON CTLS INTL PLCSHSG5150210566124,511SH DFND424,51100
JOHNSON CTLS INTL PLCSHSG51502105310,93011,532,996SH DFND511,532,99600
JONES LANG LASALLE INCCOM48020Q1071,40013,865SH DFND313,86500
JONES LANG LASALLE INCCOM48020Q1071,55515,400SH DFND1115,40000
JONES LANG LASALLE INCCOM48020Q1076,95268,845SH DFND1668,84500
JONES LANG LASALLE INCCOM48020Q1074,84748,000SH DFND1748,00000
JONES LANG LASALLE INCCOM48020Q10711,617115,040SH DFND18115,04000
JONES LANG LASALLE INCCOM48020Q10738380SH DFND 38000
JPMORGAN CHASE & COCOM46625H1003,11034,542SH DFND234,54200
JPMORGAN CHASE & COCOM46625H100853,1489,476,267SH DFND39,476,26700
JPMORGAN CHASE & COCOM46625H100165,7661,841,231SH DFND41,768,889072,342
JPMORGAN CHASE & COCOM46625H100467,7025,194,959SH DFND55,194,95900
JPMORGAN CHASE & COCOM46625H1007558,390SH DFND78,39000
JPMORGAN CHASE & COCOM46625H10030,829342,427SH DFND11342,42700
JPMORGAN CHASE & COCOM46625H1006146,600SH DFND136,60000
JPMORGAN CHASE & COCOM46625H10091810,200SH DFND1410,20000
JPMORGAN CHASE & COCOM46625H10047,153523,748SH DFND16147,6220376,126
JPMORGAN CHASE & COCOM46625H10039,481438,530SH DFND18368,230070,300
JPMORGAN CHASE & COCOM46625H1002202,452SH DFND 2,45200
JUNIPER NETWORKS INCCOM48203R1041256,539SH DFND26,53900
JUNIPER NETWORKS INCCOM48203R10425313,200SH DFND413,20000
KALVISTA PHARMACEUTICALS INCCOM4834971031,789233,900SH DFND3233,90000
KANSAS CITY SOUTHERNCOM NEW4851703021521,197SH DFND21,19700
KANSAS CITY SOUTHERNCOM NEW48517030297,470766,397SH DFND3766,39700
KANSAS CITY SOUTHERNCOM NEW48517030227213SH DFND421300
KAR AUCTION SVCS INCCOM48238T10916013,292SH DFND213,29200
KAR AUCTION SVCS INCCOM48238T109242,025SH DFND31,0420983
KAR AUCTION SVCS INCCOM48238T1094320SH DFND432000
KB FINL GROUP INCSPONSORED ADR48241A1056,757248,525SH DFND11248,52500
KB FINL GROUP INCSPONSORED ADR48241A10529010,664SH DFND1610,66400
KB FINL GROUP INCSPONSORED ADR48241A10579,3332,917,739SH DFND172,917,73900
KB FINL GROUP INCSPONSORED ADR48241A10591,2033,354,288SH DFND182,553,2790801,009
KELLOGG COCOM4878361083,81163,519SH DFND263,51900
KELLOGG COCOM48783610895615,937SH DFND39,01006,927
KELLOGG COCOM4878361081,11718,612SH DFND418,61200
KELLOGG COCOM48783610848,565809,547SH DFND11809,54700
KELLOGG COCOM4878361084297,066SH DFND137,06600
KELLOGG COCOM487836108547,7869,131,284SH DFND179,130,1811,1030
KELLOGG COCOM48783610825,266421,177SH DFND18400,277020,900
KENNAMETAL INCCOM48917010025,7721,384,091SH DFND31,384,09100
KENNAMETAL INCCOM48917010065535,200SH DFND435,20000
KEY TRONIC CORPCOM4931441091,373471,700SH DFND5471,70000
KEYCORPCOM49326710811711,286SH DFND211,28600
KEYCORPCOM493267108414,000SH DFND44,00000
KEYSIGHT TECHNOLOGIES INCCOM49338L1031722,052SH DFND22,05200
KEYSIGHT TECHNOLOGIES INCCOM49338L103162,7031,944,348SH DFND31,944,34800
KEYSIGHT TECHNOLOGIES INCCOM49338L103931,112SH DFND41,11200
KEYSIGHT TECHNOLOGIES INCCOM49338L1036627,906SH DFND147,90600
KEYSIGHT TECHNOLOGIES INCCOM49338L10334409SH DFND 40900
KEZAR LIFE SCIENCES INCCOM49372L1008,8372,026,900SH DFND32,026,90000
KILROY RLTY CORPCOM49427F10811,783184,983SH DFND12184,98300
KIMBALL ELECTRONICS INCCOM49428J10986379,000SH DFND579,00000
KIMBERLY CLARK CORPCOM49436810313,570106,127SH DFND2106,12700
KIMBERLY CLARK CORPCOM4943681033,60428,186SH DFND316,807011,379
KIMBERLY CLARK CORPCOM4943681034,97038,866SH DFND437,9530913
KIMBERLY CLARK CORPCOM494368103537SH DFND113700
KIMBERLY CLARK CORPCOM4943681037806,103SH DFND142,40003,703
KIMCO RLTY CORPCOM49446R1091,306135,025SH DFND2135,02500
KIMCO RLTY CORPCOM49446R10934635,746SH DFND321,321014,425
KINDER MORGAN INC DELCOM49456B10129521,204SH DFND221,20400
KINDER MORGAN INC DELCOM49456B10117,6831,270,300SH DFND31,270,30000
KINDER MORGAN INC DELCOM49456B1012,070148,715SH DFND4137,218011,497
KINDER MORGAN INC DELCOM49456B101462,98433,260,349SH DFND533,260,34900
KINDER MORGAN INC DELCOM49456B10110,070723,448SH DFND11723,44800
KINGSTONE COS INCCOM49671910532363,200SH DFND563,20000
KINROSS GOLD CORPCOM496902404688173,436SH DFND2173,43600
KINROSS GOLD CORPCOM49690240461,400SH DFND31,40000
KINROSS GOLD CORPCOM4969024044511,357SH DFND1111,35700
KINROSS GOLD CORPCOM4969024047418,600SH DFND1418,60000
KIRKLAND LAKE GOLD LTDCOM49741E1001,07837,026SH DFND237,02600
KIRKLAND LAKE GOLD LTDCOM49741E10023,765807,084SH DFND3803,78403,300
KIRKLAND LAKE GOLD LTDCOM49741E10095432,407SH DFND1132,40700
KIRKLAND LAKE GOLD LTDCOM49741E10047216,092SH DFND1415,1330959
KIRKLAND LAKE GOLD LTDCOM49741E10015496SH DFND 49600
KKR & CO INCCL A48251W1041,09446,616SH DFND446,61600
KLA CORPORATIONCOM NEW4824801008,61559,933SH DFND259,93300
KLA CORPORATIONCOM NEW482480100117,365816,510SH DFND3809,78906,721
KLA CORPORATIONCOM NEW482480100431SH DFND43100
KNOWLES CORPCOM49926D10918213,601SH DFND413,60100
KNOWLES CORPCOM49926D1091,751130,878SH DFND11130,87800
KNOWLES CORPCOM49926D10913,036974,270SH DFND18974,27000
KOHLS CORPCOM5002551041,13777,935SH DFND277,93500
KOHLS CORPCOM50025510428819,737SH DFND312,03307,704
KOHLS CORPCOM500255104332,280SH DFND14002,280
KONINKLIJKE PHILIPS N VNY REG SH NEW50047230375418,769SH DFND418,76900
KRAFT HEINZ COCOM5007541061737,011SH DFND27,01100
KRAFT HEINZ COCOM5007541061194,806SH DFND43,72001,086
KRAFT HEINZ COCOM500754106527,83721,335,353SH DFND521,335,35300
KRAFT HEINZ COCOM5007541064,474180,827SH DFND11180,82700
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B20725,4321,837,602SH DFND31,837,60200
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B20757641,626SH DFND441,62600
KROGER COCOM5010441016,199205,816SH DFND2205,81600
KROGER COCOM5010441015,535183,774SH DFND3158,828024,946
KROGER COCOM5010441016192SH DFND419200
KROGER COCOM501044101237,5037,885,231SH DFND57,885,23100
KROGER COCOM50104410129,074965,266SH DFND11965,26600
KROGER COCOM50104410157719,535SH DFND1319,53500
KROGER COCOM5010441012739,072SH DFND14009,072
KROGER COCOM50104410146,7071,550,685SH DFND16255,76501,294,920
KROGER COCOM501044101523,97517,396,247SH DFND1717,394,6131,6340
KROGER COCOM50104410124,509813,704SH DFND18781,204032,500
KROGER COCOM5010441011143,770SH DFND 3,77000
L BRANDS INCCOM5017971041,14699,137SH DFND299,13700
L BRANDS INCCOM50179710426322,771SH DFND315,90206,869
L3HARRIS TECHNOLOGIES INCCOM5024311094312,394SH DFND22,39400
L3HARRIS TECHNOLOGIES INCCOM5024311099165,085SH DFND45,08500
LABORATORY CORP AMER HLDGSCOM NEW50540R4091301,026SH DFND21,02600
LABORATORY CORP AMER HLDGSCOM NEW50540R40966,475525,948SH DFND3525,94800
LABORATORY CORP AMER HLDGSCOM NEW50540R4091,2049,530SH DFND49,53000
LABORATORY CORP AMER HLDGSCOM NEW50540R40913,865109,700SH DFND11109,70000
LABORATORY CORP AMER HLDGSCOM NEW50540R4096174,700SH DFND134,70000
LABORATORY CORP AMER HLDGSCOM NEW50540R40951,044403,862SH DFND1698,8620305,000
LABORATORY CORP AMER HLDGSCOM NEW50540R40936,793291,110SH DFND17291,11000
LABORATORY CORP AMER HLDGSCOM NEW50540R40936,532289,040SH DFND18277,140011,900
LABORATORY CORP AMER HLDGSCOM NEW50540R40951400SH DFND 40000
LAKELAND FINL CORPCOM51165610067,3711,833,230SH DFND51,679,0530154,177
LAKELAND INDS INCCOM51179510644128,450SH DFND528,45000
LAM RESEARCH CORPCOM51280710812,93653,898SH DFND253,89800
LAM RESEARCH CORPCOM512807108141,529589,703SH DFND3584,07105,632
LAM RESEARCH CORPCOM51280710878,574327,390SH DFND4312,512014,878
LAM RESEARCH CORPCOM5128071085982,491SH DFND72,49100
LAM RESEARCH CORPCOM512807108415SH DFND111500
LAM RESEARCH CORPCOM5128071081,6026,673SH DFND144,94501,728
LAM RESEARCH CORPCOM51280710861255SH DFND 25500
LAMAR ADVERTISING CO NEWCL A51281610949946SH DFND294600
LAMAR ADVERTISING CO NEWCL A5128161091,51129,457SH DFND329,45700
LAMB WESTON HLDGS INCCOM513272104951,671SH DFND21,67100
LAMB WESTON HLDGS INCCOM513272104111,2071,947,511SH DFND31,946,51101,000
LAMB WESTON HLDGS INCCOM5132721041262,213SH DFND41,8800333
LAMB WESTON HLDGS INCCOM51327210429511SH DFND1400511
LAMB WESTON HLDGS INCCOM5132721042454,297SH DFND 4,29700
LANDSTAR SYS INCCOM5150981011,39614,558SH DFND214,55800
LANDSTAR SYS INCCOM5150981011,65717,283SH DFND316,10301,180
LAS VEGAS SANDS CORPCOM5178341075,419127,603SH DFND2127,60300
LAS VEGAS SANDS CORPCOM51783410760,0051,412,885SH DFND31,399,731013,154
LAS VEGAS SANDS CORPCOM5178341072205,170SH DFND45,17000
LATTICE SEMICONDUCTOR CORPCOM51841510473,2954,113,061SH DFND34,113,06100
LATTICE SEMICONDUCTOR CORPCOM51841510491151,100SH DFND451,10000
LAUDER ESTEE COS INCCL A51843910414,38090,248SH DFND290,24800
LAUDER ESTEE COS INCCL A51843910420,837130,768SH DFND3121,38409,384
LAUDER ESTEE COS INCCL A51843910424,431153,324SH DFND4146,33006,994
LAUDER ESTEE COS INCCL A518439104422SH DFND112200
LAUDER ESTEE COS INCCL A5184391041,1507,218SH DFND145,02402,194
LAUDER ESTEE COS INCCL A51843910440253SH DFND 25300
LAZARD LTDSHS AG540501021,05544,773SH DFND244,77300
LAZARD LTDSHS AG5405010224310,309SH DFND37,26603,043
LAZARD LTDSHS AG5405010236715,587SH DFND414,6950892
LCI INDSCOM50189K10351767SH DFND276700
LCI INDSCOM50189K1033,95359,154SH DFND553,43205,722
LCI INDSCOM50189K1031,06615,950SH DFND1115,95000
LCI INDSCOM50189K1037,820117,010SH DFND18117,01000
LEAR CORPCOM NEW5218652042,00724,705SH DFND224,70500
LEAR CORPCOM NEW5218652045096,264SH DFND33,79402,470
LEAR CORPCOM NEW52186520462757SH DFND1400757
LEE ENTERPRISES INCCOM52376810921,547SH DFND21,54700
LEE ENTERPRISES INCCOM5237681092,3272,367,044SH DFND52,367,04400
LEGGETT & PLATT INCCOM5246601071,45054,359SH DFND254,35900
LEGGETT & PLATT INCCOM52466010735113,144SH DFND38,00705,137
LENNAR CORPCL A5260571041183,078SH DFND23,07800
LENNAR CORPCL A52605710434892SH DFND489200
LENNAR CORPCL A526057104112,7312,951,078SH DFND52,951,07800
LENNAR CORPCL B5260573022,77696,000SH DFND596,00000
LENNOX INTL INCCOM5261071071,2536,894SH DFND26,89400
LENNOX INTL INCCOM5261071072851,566SH DFND31,0720494
LEVI STRAUSS & CO NEWCL A COM STK52736R10238,5743,102,648SH DFND33,102,64800
LEVI STRAUSS & CO NEWCL A COM STK52736R1021,579127,000SH DFND11127,00000
LEVI STRAUSS & CO NEWCL A COM STK52736R10211,726943,400SH DFND18943,40000
LEVI STRAUSS & CO NEWCL A COM STK52736R1021098,752SH DFND 8,75200
LIBERTY BROADBAND CORPCOM SER A53030710755513SH DFND251300
LIBERTY BROADBAND CORPCOM SER A53030710781,097757,919SH DFND3757,91900
LIBERTY BROADBAND CORPCOM SER C5303073051331,197SH DFND21,19700
LIBERTY BROADBAND CORPCOM SER C53030730583,308752,201SH DFND3752,20100
LIBERTY BROADBAND CORPCOM SER C53030730516146SH DFND414600
LIBERTY BROADBAND CORPCOM SER C5303073053533,185SH DFND 3,18500
LIBERTY GLOBAL PLCSHS CL CG5480U120784,959SH DFND24,95900
LIBERTY GLOBAL PLCSHS CL CG5480U12019612,486SH DFND44,00008,486
LIBERTY GLOBAL PLCSHS CL CG5480U12065,9004,194,789SH DFND54,194,78900
LIBERTY LATIN AMERICA LTDCOM CL AG9001E102141,287SH DFND21,28700
LIBERTY LATIN AMERICA LTDCOM CL AG9001E10220,0881,909,500SH DFND121,909,50000
LIBERTY LATIN AMERICA LTDCOM CL CG9001E128333,237SH DFND23,23700
LIBERTY LATIN AMERICA LTDCOM CL CG9001E12814,4841,411,700SH DFND121,411,70000
LIBERTY MEDIA CORP DELNOTE 1.375%10/1531229AB821,74522,950,000PRN DFND322,950,00000
LIBERTY MEDIA CORP DELDEB 2.250% 9/3531229AE217,40837,000,000PRN DFND337,000,00000
LIBERTY OILFIELD SVCS INCCOM CL A53115L10431,300SH DFND21,30000
LIBERTY OILFIELD SVCS INCCOM CL A53115L1042,560951,766SH DFND3951,76600
LIFE STORAGE INCCOM53223X1071,57416,642SH DFND316,64200
LIFE STORAGE INCCOM53223X1071,94520,571SH DFND1220,57100
LILLY ELI & COCOM5324571081,52110,962SH DFND210,96200
LILLY ELI & COCOM532457108185,4791,337,078SH DFND31,324,278012,800
LILLY ELI & COCOM5324571089,44268,065SH DFND467,6650400
LILLY ELI & COCOM532457108638,1914,600,570SH DFND54,600,57000
LILLY ELI & COCOM532457108320SH DFND72000
LILLY ELI & COCOM5324571081288SH DFND118800
LINCOLN NATL CORP INDCOM534187109592,223SH DFND22,22300
LINCOLN NATL CORP INDCOM5341871091,92273,018SH DFND373,01800
LINCOLN NATL CORP INDCOM5341871091,12742,802SH DFND442,80200
LINDE PLCSHSG5494J1031,0355,985SH DFND25,98500
LINDE PLCSHSG5494J103838,3444,845,921SH DFND34,845,92100
LINDE PLCSHSG5494J10314,27182,492SH DFND477,18805,304
LINDE PLCSHSG5494J1031941,103SH DFND 1,10300
LINDSAY CORPCOM5355551066,28168,590SH DFND368,59000
LINDSAY CORPCOM5355551061281,400SH DFND41,40000
LITHIA MTRS INCCL A53679710366806SH DFND280600
LITHIA MTRS INCCL A53679710313,658166,993SH DFND3166,99300
LITHIA MTRS INCCL A5367971033444,200SH DFND44,20000
LIVANOVA PLCSHSG5509L1013086,800SH DFND46,80000
LIVANOVA PLCSHSG5509L1011,03022,770SH DFND1122,77000
LIVANOVA PLCSHSG5509L10189,0551,968,059SH DFND121,168,0590800,000
LIVANOVA PLCSHSG5509L1015,145113,693SH DFND13113,69300
LIVANOVA PLCSHSG5509L10113,978308,900SH DFND17308,90000
LIVANOVA PLCSHSG5509L10110,049222,085SH DFND18199,285022,800
LIVANOVA PLCSHSG5509L1011252,767SH DFND 2,76700
LIVENT CORPCOM53814L1087113,561SH DFND413,56100
LIVENT CORPCOM53814L1085,3831,025,326SH DFND5947,126078,200
LIVENT CORPCOM53814L1081,218232,000SH DFND11232,00000
LIVENT CORPCOM53814L10821,9594,182,700SH DFND184,002,3000180,400
LIVERAMP HLDGS INCCOM53815P10814,350435,900SH DFND3435,90000
LIVERAMP HLDGS INCCOM53815P10837211,300SH DFND411,30000
LIVONGO HEALTH INCCOM53918310349,0481,719,171SH DFND31,719,17100
LIVONGO HEALTH INCCOM53918310376526,800SH DFND426,80000
LOCKHEED MARTIN CORPCOM53983010918,40854,309SH DFND254,30900
LOCKHEED MARTIN CORPCOM539830109224,811663,257SH DFND3656,07307,184
LOCKHEED MARTIN CORPCOM53983010910,52631,054SH DFND430,9540100
LOCKHEED MARTIN CORPCOM53983010993275SH DFND727500
LOCKHEED MARTIN CORPCOM5398301093,76411,106SH DFND1410,1300976
LOCKHEED MARTIN CORPCOM5398301094311,273SH DFND 1,27300
LOEWS CORPCOM5404241081073,078SH DFND23,07800
LOEWS CORPCOM5404241082998,591SH DFND48,59100
LOGICBIO THERAPEUTICS INCCOM54142F1023,458700,000SH DFND3700,00000
LOGITECH INTL S ASHSH504302323868,936SH DFND28,93600
LOGITECH INTL S ASHSH504302321,86843,514SH DFND1143,51400
LOGITECH INTL S ASHSH5043023240930SH DFND1393000
LOGITECH INTL S ASHSH5043023245,9231,069,707SH DFND181,027,307042,400
LOGITECH INTL S ASHSH504302321683,920SH DFND 3,92000
LOWES COS INCCOM54866110786310,026SH DFND210,02600
LOWES COS INCCOM548661107282,9533,288,240SH DFND33,276,540011,700
LOWES COS INCCOM54866110767,560785,130SH DFND4743,102042,028
LOWES COS INCCOM5486611072542,953SH DFND72,95300
LOWES COS INCCOM548661107784SH DFND118400
LOWES COS INCCOM5486611075326,185SH DFND14006,185
LPL FINL HLDGS INCCOM50212V1001,55628,584SH DFND328,58400
LSI INDS INCCOM50216C1082,350621,700SH DFND5621,70000
LULULEMON ATHLETICA INCCOM5500211098,74846,149SH DFND246,14900
LULULEMON ATHLETICA INCCOM5500211096,96336,732SH DFND331,98804,744
LULULEMON ATHLETICA INCCOM5500211094082,150SH DFND42,15000
LULULEMON ATHLETICA INCCOM5500211091,0965,782SH DFND144,51301,269
LULULEMON ATHLETICA INCCOM55002110934181SH DFND 18100
LYONDELLBASELL INDUSTRIES NSHS - A -N537451007,522151,561SH DFND2151,56100
LYONDELLBASELL INDUSTRIES NSHS - A -N537451006,520131,372SH DFND3115,855015,517
LYONDELLBASELL INDUSTRIES NSHS - A -N537451001763,555SH DFND42,6950860
LYONDELLBASELL INDUSTRIES NSHS - A -N5374510073914,895SH DFND1410,72204,173
LYONDELLBASELL INDUSTRIES NSHS - A -N537451004559,172SH DFND169,17200
LYONDELLBASELL INDUSTRIES NSHS - A -N5374510032640SH DFND 64000
M & T BK CORPCOM55261F1041591,539SH DFND21,53900
M & T BK CORPCOM55261F1049339,017SH DFND49,01700
M/I HOMES INCCOM55305B1017403SH DFND240300
M/I HOMES INCCOM55305B10116,065971,854SH DFND3971,85400
M/I HOMES INCCOM55305B10140024,200SH DFND424,20000
M/I HOMES INCCOM55305B1013,584216,800SH DFND5200,300016,500
MACYS INCCOM55616P104632128,617SH DFND2128,61700
MACYS INCCOM55616P10414429,378SH DFND320,64408,734
MADDEN STEVEN LTDCOM556269108713,055SH DFND23,05500
MADDEN STEVEN LTDCOM55626910822,775980,406SH DFND3980,40600
MADDEN STEVEN LTDCOM55626910856324,250SH DFND424,25000
MAG SILVER CORPCOM55903Q1048,6261,118,000SH DFND31,118,00000
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801062466,740SH DFND45,40001,340
MAGNA INTL INCCOM5592224011,42545,160SH DFND245,16000
MAGNA INTL INCCOM55922240176924,122SH DFND318,32205,800
MAGNA INTL INCCOM55922240110307SH DFND430700
MAGNA INTL INCCOM55922240180625,297SH DFND1125,29700
MAGNA INTL INCCOM55922240159618,741SH DFND1413,98304,758
MAGNA INTL INCCOM55922240123709SH DFND 70900
MAKEMYTRIP LIMITED MAURITIUSSHSV5633W1097,263607,566SH DFND16607,56600
MAKEMYTRIP LIMITED MAURITIUSSHSV5633W1091,984154,868SH DFND 154,86800
MANHATTAN ASSOCS INCCOM56275010938759SH DFND275900
MANHATTAN ASSOCS INCCOM5627501091,11022,288SH DFND322,28800
MANPOWERGROUP INCCOM56418H100691,311SH DFND21,31100
MANPOWERGROUP INCCOM56418H1001,17422,152SH DFND322,15200
MANPOWERGROUP INCCOM56418H1003717,000SH DFND47,00000
MANPOWERGROUP INCCOM56418H1001913,596SH DFND142,7470849
MANPOWERGROUP INCCOM56418H1007140SH DFND 14000
MANTECH INTL CORPCL A56456310461845SH DFND284500
MANTECH INTL CORPCL A56456310426,922370,475SH DFND3370,47500
MANTECH INTL CORPCL A5645631046699,200SH DFND49,20000
MANULIFE FINL CORPCOM56501R1063,498281,796SH DFND2281,79600
MANULIFE FINL CORPCOM56501R1063,152251,101SH DFND3251,10100
MANULIFE FINL CORPCOM56501R10641332,885SH DFND432,88500
MANULIFE FINL CORPCOM56501R1061,15491,937SH DFND789,23702,700
MANULIFE FINL CORPCOM56501R10688,8607,090,893SH DFND116,418,0730672,820
MARATHON OIL CORPCOM565849106309,063SH DFND29,06300
MARATHON OIL CORPCOM56584910610130,722SH DFND430,72200
MARATHON OIL CORPCOM56584910643,19113,128,011SH DFND513,128,01100
MARATHON PETE CORPCOM56585A1021747,353SH DFND27,35300
MARATHON PETE CORPCOM56585A1025,901249,826SH DFND3249,82600
MARATHON PETE CORPCOM56585A102401,693SH DFND448701,206
MARKEL CORPCOM570535104159171SH DFND217100
MARKEL CORPCOM5705351046,4026,900SH DFND46,7020198
MARKEL CORPCOM5705351042,9693,200SH DFND123,20000
MARKETAXESS HLDGS INCCOM57060D1085,00015,033SH DFND215,03300
MARKETAXESS HLDGS INCCOM57060D108134,480404,213SH DFND3402,73001,483
MARKETAXESS HLDGS INCCOM57060D108100300SH DFND430000
MARKETAXESS HLDGS INCCOM57060D1084611,387SH DFND141,2570130
MARKETAXESS HLDGS INCCOM57060D1083581,075SH DFND 1,07500
MARRIOTT INTL INC NEWCL A5719032022303,078SH DFND23,07800
MARRIOTT INTL INC NEWCL A5719032027,11495,100SH DFND395,10000
MARRIOTT INTL INC NEWCL A5719032025637,527SH DFND47,52700
MARSH & MCLENNAN COS INCCOM5717481028299,591SH DFND29,59100
MARSH & MCLENNAN COS INCCOM5717481022,28626,440SH DFND426,44000
MARSH & MCLENNAN COS INCCOM57174810222250SH DFND725000
MARTIN MARIETTA MATLS INCCOM573284106129684SH DFND268400
MARTIN MARIETTA MATLS INCCOM573284106117,505620,966SH DFND3620,96600
MARTIN MARIETTA MATLS INCCOM5732841063101,637SH DFND41,63700
MARTIN MARIETTA MATLS INCCOM57328410695500SH DFND 50000
MASCO CORPCOM5745991061,08531,399SH DFND231,39900
MASCO CORPCOM5745991062958,539SH DFND36,47702,062
MASIMO CORPCOM57479510076429SH DFND242900
MASIMO CORPCOM5747951002,84816,077SH DFND316,07700
MASTERCARD INCCL A57636Q10418,11374,983SH DFND274,98300
MASTERCARD INCCL A57636Q1041,126,0034,660,537SH DFND34,650,72009,817
MASTERCARD INCCL A57636Q104170,826707,180SH DFND4670,280036,900
MASTERCARD INCCL A57636Q1044872,015SH DFND72,01500
MASTERCARD INCCL A57636Q104938SH DFND113800
MASTERCARD INCCL A57636Q1043,99216,527SH DFND1414,04602,481
MASTERCARD INCCL A57636Q1041,8997,864SH DFND 7,86400
MATCH GROUP INCCOM57665R1061,13017,116SH DFND217,11600
MATCH GROUP INCCOM57665R10641,553629,214SH DFND3627,43801,776
MATCH GROUP INCCOM57665R10616237SH DFND1400237
MATINAS BIOPHARMA HLDGS INCCOM576810105610,000SH DFND410,00000
MATTEL INCCOM57708110213715,556SH DFND415,55600
MATTEL INCCOM5770811021,681190,820SH DFND11190,82000
MATTEL INCCOM57708110241,2934,687,063SH DFND174,686,1319320
MATTHEWS INTL CORPCL A57712810169,0572,854,757SH DFND32,854,75700
MAXIM INTEGRATED PRODS INCCOM57772K1015,737118,027SH DFND2118,02700
MAXIM INTEGRATED PRODS INCCOM57772K1011,34027,557SH DFND316,492011,065
MAXIM INTEGRATED PRODS INCCOM57772K10151910,680SH DFND410,68000
MCCORMICK & CO INCCOM NON VTG5797802065223,694SH DFND23,69400
MCCORMICK & CO INCCOM NON VTG579780206362,2362,565,231SH DFND32,565,23100
MCCORMICK & CO INCCOM NON VTG5797802063812,700SH DFND42,70000
MCCORMICK & CO INCCOM NON VTG579780206216SH DFND111600
MCCORMICK & CO INCCOM NON VTG5797802063402,410SH DFND 2,41000
MCDONALDS CORPCOM58013510118,649112,788SH DFND2112,78800
MCDONALDS CORPCOM580135101497,2753,007,406SH DFND33,000,53606,870
MCDONALDS CORPCOM58013510138,389232,168SH DFND4227,44504,723
MCDONALDS CORPCOM580135101210SH DFND71000
MCDONALDS CORPCOM58013510113,51981,762SH DFND1181,76200
MCDONALDS CORPCOM5801351015133,100SH DFND143,10000
MCDONALDS CORPCOM5801351012771,679SH DFND 1,67900
MCGRATH RENTCORPCOM58058910940767SH DFND276700
MCGRATH RENTCORPCOM58058910947,806912,686SH DFND5834,062078,624
MCKESSON CORPCOM58155Q1032541,881SH DFND21,88100
MCKESSON CORPCOM58155Q1035213,850SH DFND43,85000
MCKESSON CORPCOM58155Q1032271,675SH DFND14001,675
MEDPACE HLDGS INCCOM58506Q1098,218111,989SH DFND3111,98900
MEDTRONIC PLCSHSG5960L1031,34214,877SH DFND214,87700
MEDTRONIC PLCSHSG5960L103667,1947,398,475SH DFND37,398,47500
MEDTRONIC PLCSHSG5960L10312,570139,388SH DFND4138,09101,297
MEDTRONIC PLCSHSG5960L103921,66010,220,224SH DFND510,220,22400
MEDTRONIC PLCSHSG5960L10373810SH DFND781000
MEDTRONIC PLCSHSG5960L1037,99488,646SH DFND1188,64600
MEDTRONIC PLCSHSG5960L1033764,100SH DFND134,10000
MEDTRONIC PLCSHSG5960L1036857,600SH DFND147,60000
MEDTRONIC PLCSHSG5960L10333,003365,972SH DFND16143,4420222,530
MEDTRONIC PLCSHSG5960L10320,327225,400SH DFND18216,10009,300
MEDTRONIC PLCSHSG5960L1034224,692SH DFND 4,69200
MERCADOLIBRE INCCOM58733R102251513SH DFND251300
MERCADOLIBRE INCCOM58733R102103,848212,551SH DFND3212,55100
MERCADOLIBRE INCCOM58733R10238,98979,800SH DFND479,750050
MERCADOLIBRE INCCOM58733R1026,59613,500SH DFND913,50000
MERCADOLIBRE INCCOM58733R102140,321287,202SH DFND12181,9020105,300
MERCADOLIBRE INCCOM58733R102346709SH DFND 70900
MERCADOLIBRE INCNOTE 2.000% 8/158733RAD479,48560,850,000PRN DFND360,850,00000
MERCER INTL INCCOM5880561011,392192,300SH DFND5192,30000
MERCK & CO. INCCOM58933Y10519,929259,015SH DFND2259,01500
MERCK & CO. INCCOM58933Y105415,6125,401,763SH DFND35,366,550035,213
MERCK & CO. INCCOM58933Y105173,5002,255,003SH DFND42,174,329080,674
MERCK & CO. INCCOM58933Y105757,0949,840,063SH DFND59,840,06300
MERCK & CO. INCCOM58933Y1051,06413,833SH DFND713,83300
MERCK & CO. INCCOM58933Y10519,121248,520SH DFND11248,52000
MERCK & CO. INCCOM58933Y1051,77723,100SH DFND1423,10000
MERCK & CO. INCCOM58933Y1052,50132,500SH DFND1632,50000
MERCK & CO. INCCOM58933Y1053003,905SH DFND 3,90500
MERCURY SYS INCCOM58937810876,5671,073,268SH DFND31,073,26800
MERCURY SYS INCCOM58937810884911,900SH DFND411,90000
METHANEX CORPCOM59151K10813010,767SH DFND210,76700
METHANEX CORPCOM59151K1083,369276,795SH DFND11276,79500
METLIFE INCCOM59156R1082618,550SH DFND28,55000
METLIFE INCCOM59156R108335,10510,961,877SH DFND310,961,87700
METLIFE INCCOM59156R1089,381306,864SH DFND4301,71905,145
METLIFE INCCOM59156R108100,5413,288,870SH DFND53,288,87000
METLIFE INCCOM59156R1085150SH DFND715000
METROPOLITAN BK HLDG CORPCOM5917741049,661358,746SH DFND3358,74600
METROPOLITAN BK HLDG CORPCOM5917741042358,741SH DFND48,74100
METTLER TOLEDO INTERNATIONALCOM5926881056,93710,046SH DFND210,04600
METTLER TOLEDO INTERNATIONALCOM592688105375,928544,421SH DFND3543,5940827
METTLER TOLEDO INTERNATIONALCOM5926881051522SH DFND42200
METTLER TOLEDO INTERNATIONALCOM5926881059491,375SH DFND141,1180257
METTLER TOLEDO INTERNATIONALCOM5926881053957SH DFND 5700
MFA FINL INCCOM55272X1026642,746SH DFND242,74600
MFA FINL INCCOM55272X102262169,165SH DFND3166,02403,141
MFA FINL INCCOM55272X10232,200SH DFND42,20000
MGIC INVT CORP WISCOM552848103767120,762SH DFND3120,76200
MGM GROWTH PPTYS LLCCL A COM55303A105431,834SH DFND41,83400
MGM GROWTH PPTYS LLCCL A COM55303A1058,361353,244SH DFND12353,24400
MICRO FOCUS INTL PLCSPON ADR NEW5948374039819,400SH DFND419,40000
MICROCHIP TECHNOLOGY INCCOM5950171041742,565SH DFND22,56500
MICROCHIP TECHNOLOGY INCCOM59501710463,004929,257SH DFND3929,25700
MICROCHIP TECHNOLOGY INCCOM59501710491,2871,346,416SH DFND41,272,024074,392
MICROCHIP TECHNOLOGY INCCOM5950171043855,678SH DFND75,67800
MICROCHIP TECHNOLOGY INCNOTE 1.625% 2/1595017AF181,43379,150,000PRN DFND379,150,00000
MICRON TECHNOLOGY INCCOM59511210351112,141SH DFND212,14100
MICRON TECHNOLOGY INCCOM5951121031643,911SH DFND33,91100
MICRON TECHNOLOGY INCCOM5951121032596,161SH DFND46,16100
MICRON TECHNOLOGY INCCOM59511210355513,200SH DFND140013,200
MICRON TECHNOLOGY INCCOM59511210326,301625,323SH DFND1676,7210548,602
MICROSOFT CORPCOM59491810433,395211,750SH DFND2211,75000
MICROSOFT CORPCOM5949181043,536,92922,426,360SH DFND322,407,025019,335
MICROSOFT CORPCOM594918104412,8912,618,041SH DFND42,497,0020121,039
MICROSOFT CORPCOM5949181041,5099,571SH DFND79,57100
MICROSOFT CORPCOM59491810424,336154,307SH DFND11154,30700
MICROSOFT CORPCOM5949181048,03550,947SH DFND1450,94700
MICROSOFT CORPCOM5949181042,57716,326SH DFND 16,32600
MID AMER APT CMNTYS INCCOM59522J1031231,197SH DFND21,19700
MID AMER APT CMNTYS INCCOM59522J10319185SH DFND418500
MID AMER APT CMNTYS INCCOM59522J1033,94638,300SH DFND538,30000
MILLER INDS INC TENNCOM NEW60055120410338SH DFND233800
MILLER INDS INC TENNCOM NEW6005512044,369154,500SH DFND5154,50000
MINERALS TECHNOLOGIES INCCOM60315810638,4481,060,342SH DFND5974,345085,997
MINERVA NEUROSCIENCES INCCOM6033801067,2301,200,918SH DFND31,200,91800
MIRATI THERAPEUTICS INCCOM60468T10523,766309,171SH DFND3309,17100
MKS INSTRS INCCOM55306N10410121SH DFND312100
MKS INSTRS INCCOM55306N10433,587412,369SH DFND5387,591024,778
MOBILE TELESYSTEMS PJSCSPONSORED ADR607409109790103,940SH DFND2103,94000
MOBILE TELESYSTEMS PJSCSPONSORED ADR60740910964985,400SH DFND351,300034,100
MOLSON COORS BEVERAGE COCL B60871R209731,881SH DFND21,88100
MOLSON COORS BEVERAGE COCL B60871R2092546,500SH DFND46,50000
MOLSON COORS BEVERAGE COCL B60871R20914,200364,000SH DFND5364,00000
MOLSON COORS BEVERAGE COCL B60871R209119SH DFND111900
MONDELEZ INTL INCCL A60920710578815,732SH DFND215,73200
MONDELEZ INTL INCCL A60920710576,6941,531,430SH DFND31,531,43000
MONDELEZ INTL INCCL A60920710516,795335,362SH DFND4296,372038,990
MONDELEZ INTL INCCL A6092071058151SH DFND1115100
MONGODB INCCL A60937P10689,970658,925SH DFND3658,92500
MONOLITHIC PWR SYS INCCOM609839105335,9572,006,287SH DFND32,006,28700
MONOLITHIC PWR SYS INCCOM6098391057204,300SH DFND44,30000
MONOLITHIC PWR SYS INCCOM6098391052861,705SH DFND 1,70500
MONSTER BEVERAGE CORP NEWCOM61174X1096,862121,963SH DFND2121,96300
MONSTER BEVERAGE CORP NEWCOM61174X109210,4113,739,740SH DFND33,726,900012,840
MONSTER BEVERAGE CORP NEWCOM61174X10923,740421,978SH DFND4412,62809,350
MONSTER BEVERAGE CORP NEWCOM61174X109236SH DFND113600
MONSTER BEVERAGE CORP NEWCOM61174X1092033,605SH DFND14003,605
MONSTER BEVERAGE CORP NEWCOM61174X1091322,348SH DFND 2,34800
MOODYS CORPCOM6153691057,29334,484SH DFND234,48400
MOODYS CORPCOM61536910586,605409,479SH DFND3405,61603,863
MOODYS CORPCOM6153691051,5007,093SH DFND47,09300
MOODYS CORPCOM6153691051,9959,434SH DFND147,66001,774
MOODYS CORPCOM61536910583393SH DFND 39300
MORGAN STANLEYCOM NEW61744644844212,996SH DFND212,99600
MORGAN STANLEYCOM NEW617446448304,3278,950,801SH DFND38,950,80100
MORGAN STANLEYCOM NEW61744644837,8371,112,862SH DFND41,073,538039,324
MORGAN STANLEYCOM NEW617446448782,285SH DFND72,28500
MORGAN STANLEYCOM NEW61744644862918,500SH DFND1418,50000
MORNINGSTAR INCCOM6177001097676,596SH DFND26,59600
MORNINGSTAR INCCOM6177001091971,691SH DFND31,1020589
MORPHOSYS AGSPONSORED ADS61776020214,423587,000SH DFND3587,00000
MOTORCAR PTS AMER INCCOM6200711003,748297,933SH DFND11297,93300
MOTOROLA SOLUTIONS INCCOM NEW6200763077,81658,801SH DFND258,80100
MOTOROLA SOLUTIONS INCCOM NEW6200763077,91959,577SH DFND355,55304,024
MOTOROLA SOLUTIONS INCCOM NEW6200763071,2159,140SH DFND49,14000
MOTOROLA SOLUTIONS INCCOM NEW620076307319SH DFND111900
MPLX LPCOM UNIT REP LTD55336V10024621,210SH DFND412,12009,090
MSC INDL DIRECT INCCL A55353010686815,789SH DFND215,78900
MSC INDL DIRECT INCCL A5535301062083,776SH DFND32,49901,277
MSCI INCCOM55354G1009,24531,995SH DFND231,99500
MSCI INCCOM55354G100378,8851,311,135SH DFND31,309,07202,063
MSCI INCCOM55354G10049170SH DFND417000
MSCI INCCOM55354G1001,0733,712SH DFND143,3200392
MSCI INCCOM55354G1006352,196SH DFND 2,19600
MTBC INCCOM55378G1028315,000SH DFND515,00000
MUELLER INDS INCCOM62475610228712,000SH DFND412,00000
MUELLER INDS INCCOM62475610222,812952,883SH DFND5879,339073,544
MUELLER WTR PRODS INCCOM SER A62475810862,6727,824,185SH DFND57,223,8820600,303
NASDAQ INCCOM6311031082512,644SH DFND22,64400
NASDAQ INCCOM6311031082,33324,568SH DFND324,56800
NASDAQ INCCOM63110310822230SH DFND423000
NATIONAL RETAIL PROPERTIES ICOM6374171062,20968,611SH DFND268,61100
NATIONAL RETAIL PROPERTIES ICOM63741710650615,717SH DFND311,00704,710
NATURA &CO HLDG S AADS63884N10853354,158SH DFND454,15800
NATURAL GAS SERVICES GROUPCOM63886Q1093,842861,483SH DFND5824,669036,814
NAUTILUS INCCOM63910B102392150,000SHCallDFND4150,00000
NAVISTAR INTL CORP NEWCOM63934E10849,1592,981,159SH DFND52,981,15900
NEBULA ACQUISITION CORPCOM CLASS A6290761004,060400,000SH DFND3400,00000
NEBULA ACQUISITION CORP-W EXP 03/12/202629076118107133,333SH DFND3133,33300
NEOGEN CORPCOM64049110614,411215,117SH DFND3215,11700
NEOGEN CORPCOM6404911064396,556SH DFND46,55600
NEOGENOMICS INCCOM NEW64049M20932,5121,177,530SH DFND31,177,53000
NEOGENOMICS INCCOM NEW64049M20982729,936SH DFND429,93600
NETAPP INCCOM64110D1043,73689,620SH DFND289,62000
NETAPP INCCOM64110D10494022,548SH DFND313,96108,587
NETAPP INCCOM64110D1041,29931,151SH DFND42,121029,030
NETEASE INCSPONSORED ADS64110W1028482,643SH DFND22,64300
NETEASE INCSPONSORED ADS64110W1022,4397,600SH DFND37,60000
NETEASE INCSPONSORED ADS64110W1029793,049SH DFND113,04900
NETEASE INCSPONSORED ADS64110W10229,63092,349SH DFND1692,34900
NETFLIX INCCOM64110L1061,7344,617SH DFND24,61700
NETFLIX INCCOM64110L10659,184157,615SH DFND3157,61500
NETFLIX INCCOM64110L1064,19511,173SH DFND410,7830390
NETFLIX INCCOM64110L1061436SH DFND113600
NETSCOUT SYS INCCOM64115T10437,5641,586,992SH DFND51,482,7420104,250
NEUROCRINE BIOSCIENCES INCCOM64125C109145,1631,677,220SH DFND31,677,22000
NEUROCRINE BIOSCIENCES INCCOM64125C10940461SH DFND446100
NEUROCRINE BIOSCIENCES INCNOTE 2.250% 5/164125CAD170,43754,750,000PRN DFND354,750,00000
NEVRO CORPCOM64157F103122,6501,226,970SH DFND31,226,97000
NEVRO CORPCOM64157F1036306,300SH DFND46,30000
NEVRO CORPCOM64157F1032792,787SH DFND 2,78700
NEW JERSEY RESCOM64602510633,9701,000,000SH DFND31,000,00000
NEW JERSEY RESCOM6460251062417,100SH DFND47,10000
NEW ORIENTAL ED & TECH GRP ISPON ADR6475811075505,082SH DFND25,08200
NEW ORIENTAL ED & TECH GRP ISPON ADR6475811072,73225,242SH DFND325,24200
NEW ORIENTAL ED & TECH GRP ISPON ADR6475811072,31321,369SH DFND110021,369
NEW ORIENTAL ED & TECH GRP ISPON ADR64758110776,762709,181SH DFND16709,18100
NEW ORIENTAL ED & TECH GRP ISPON ADR6475811073993,660SH DFND 3,66000
NEW RELIC INCNOTE 0.500% 5/064829BAB625,32430,000,000PRN DFND330,000,00000
NEW YORK CMNTY BANCORP INCCOM64944510311912,652SH DFND412,65200
NEW YORK TIMES COCL A6501111072769,000SH DFND39,00000
NEW YORK TIMES COCL A6501111071,25940,990SH DFND440,99000
NEWELL BRANDS INCCOM651229106574,275SH DFND24,27500
NEWELL BRANDS INCCOM651229106154,48811,633,121SH DFND511,633,12100
NEWMARKET CORPCOM6515871071,2513,267SH DFND23,26700
NEWMARKET CORPCOM6515871071,3373,492SH DFND33,1020390
NEWMONT CORPCOM6516391064038,892SH DFND28,89200
NEWMONT CORPCOM65163910661,7581,363,919SH DFND31,363,91900
NEWMONT CORPCOM651639106551,220SH DFND41,22000
NEXTERA ENERGY INCCOM65339F10120,52985,318SH DFND285,31800
NEXTERA ENERGY INCCOM65339F101869,3043,612,765SH DFND33,607,06905,696
NEXTERA ENERGY INCCOM65339F101131,745547,521SH DFND4533,634013,887
NEXTERA ENERGY INCCOM65339F1014621,921SH DFND71,92100
NEXTERA ENERGY INCCOM65339F1012,3639,819SH DFND119,81900
NEXTERA ENERGY INCCOM65339F101224933SH DFND 93300
NEXTERA ENERGY INCUNIT 99/99/999965339F770137,6493,122,000SH DFND33,122,00000
NEXTIER OILFIELD SOLUTIONSCOM65290C105439375,619SH DFND3375,61900
NIKE INCCL B65410610318,117218,969SH DFND2218,96900
NIKE INCCL B654106103692,0468,363,875SH DFND38,332,043031,832
NIKE INCCL B654106103161,7291,954,661SH DFND41,863,330091,331
NIKE INCCL B6541061031802,181SH DFND72,18100
NIKE INCCL B6541061032,30427,847SH DFND1127,84700
NIKE INCCL B6541061033,03736,703SH DFND1429,23407,469
NIKE INCCL B6541061036698,094SH DFND 8,09400
NINE ENERGY SVC INCCOM65441V101354437,559SH DFND3437,55900
NIO INCSPON ADS62914V1067727,767SH DFND227,76700
NISOURCE INCCOM65473P1051024,104SH DFND24,10400
NISOURCE INCCOM65473P105103,0124,125,416SH DFND34,125,41600
NISOURCE INCCOM65473P10550320,163SH DFND416,09404,069
NISOURCE INCCOM65473P105134SH DFND113400
NOAH HLDGS LTDSPON ADS CL A65487X10226,5071,025,029SH DFND161,025,02900
NOBLE ENERGY INCCOM655044105325,301SH DFND25,30100
NOBLE ENERGY INCCOM6550441054,793793,500SH DFND3793,50000
NOMAD FOODS LTDUSD ORD SHSG6564A10558,0143,127,192SH DFND33,127,19200
NOMAD FOODS LTDUSD ORD SHSG6564A10557731,062SH DFND431,06200
NOMAD FOODS LTDUSD ORD SHSG6564A1051256,710SH DFND 6,71000
NORDSTROM INCCOM65566410077050,191SH DFND250,19100
NORDSTROM INCCOM65566410019412,676SH DFND37,63905,037
NORDSTROM INCCOM655664100915,911SH DFND45,91100
NORDSTROM INCCOM655664100261,667SH DFND14001,667
NORFOLK SOUTHERN CORPCOM6558441084242,907SH DFND22,90700
NORFOLK SOUTHERN CORPCOM655844108252,7131,730,910SH DFND31,730,91000
NORFOLK SOUTHERN CORPCOM65584410817,741121,511SH DFND4105,406016,105
NORFOLK SOUTHERN CORPCOM65584410886590SH DFND759000
NORTHEAST BK LEWISTON MECOM66405S1002,695231,170SH DFND5231,17000
NORTHERN TR CORPCOM6658591041682,223SH DFND22,22300
NORTHERN TR CORPCOM6658591044696,214SH DFND46,21400
NORTHROP GRUMMAN CORPCOM6668071025,14216,994SH DFND216,99400
NORTHROP GRUMMAN CORPCOM666807102359,9941,189,866SH DFND31,188,78601,080
NORTHROP GRUMMAN CORPCOM6668071027,19223,771SH DFND423,1650606
NORTHROP GRUMMAN CORPCOM6668071022,2637,480SH DFND117,48000
NORTHROP GRUMMAN CORPCOM6668071021,2844,245SH DFND144,24500
NORTHROP GRUMMAN CORPCOM66680710267221SH DFND 22100
NORTHWEST PIPE COCOM6677461011,56070,100SH DFND570,10000
NORTHWESTERN CORPCOM NEW668074305811,352SH DFND21,35200
NORTHWESTERN CORPCOM NEW66807430559,8401,000,170SH DFND31,000,17000
NORTONLIFELOCK INCCOM6687711081226,498SH DFND26,49800
NORTONLIFELOCK INCCOM668771108102,9055,500,000SH DFND35,500,00000
NORTONLIFELOCK INCCOM668771108794,231SH DFND44,23100
NORTONLIFELOCK INCCOM668771108168,2968,994,968SH DFND58,994,96800
NOVAGOLD RES INCCOM NEW66987E20624233,174SH DFND233,17400
NOVARTIS A GSPONSORED ADR66987V1093,23639,252SH DFND439,25200
NOVARTIS A GSPONSORED ADR66987V109725,7758,802,605SH DFND58,802,60500
NOVARTIS A GSPONSORED ADR66987V109871,057SH DFND111,05700
NOVARTIS A GSPONSORED ADR66987V1093,29839,999SH DFND1839,99900
NOVARTIS A GSPONSORED ADR66987V1091091,327SH DFND 1,32700
NOVAVAX INCCOM NEW67000240123,3141,716,825SH DFND31,716,82500
NOVAVAX INCCOM NEW6700024011259,200SH DFND49,20000
NOVO-NORDISK A SADR67010020518,108300,790SH DFND4293,05007,740
NOW INCCOM67011P100639123,900SH DFND12123,90000
NU SKIN ENTERPRISES INCCL A67018T10541919,199SH DFND219,19900
NU SKIN ENTERPRISES INCCL A67018T1051004,598SH DFND33,22201,376
NUCOR CORPCOM6703461052,06757,388SH DFND257,38800
NUCOR CORPCOM67034610557816,036SH DFND38,90907,127
NUCOR CORPCOM6703461051,27435,378SH DFND435,37800
NUTRIEN LTDCOM67077M1082,79982,805SH DFND282,80500
NUTRIEN LTDCOM67077M1081,01029,555SH DFND329,55500
NUTRIEN LTDCOM67077M1081,86054,800SH DFND354,80000
NUTRIEN LTDCOM67077M10856416,510SH DFND416,51000
NUTRIEN LTDCOM67077M108361,057SH DFND41,05700
NUTRIEN LTDCOM67077M1081,48043,294SH DFND742,3940900
NUTRIEN LTDCOM67077M108102,2742,997,254SH DFND112,730,9380266,316
NUVASIVE INCNOTE 2.250% 3/1670704AG01,0511,000,000PRN DFND31,000,00000
NVENT ELECTRIC PLCSHSG6700G107101,2356,000,890SH DFND36,000,89000
NVIDIA CORPCOM67066G1042,2338,472SH DFND28,47200
NVIDIA CORPCOM67066G104456,7501,732,725SH DFND31,732,72500
NVIDIA CORPCOM67066G10479,150300,264SH DFND4290,85509,409
NVIDIA CORPCOM67066G104247937SH DFND793700
NVIDIA CORPCOM67066G1048843,340SH DFND 3,34000
NVR INCCOM62944T1053,1271,217SH DFND21,21700
NVR INCCOM62944T10527,92610,870SH DFND310,7310139
NVR INCCOM62944T105591230SH DFND1423000
NVR INCCOM62944T10523391SH DFND 9100
NXP SEMICONDUCTORS N VCOMN6596X1092553,078SH DFND23,0780