SEC FORM 13F-HR

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 COVER PAGE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

Report for the Calendar Year or Quarter Ended:06-30-2019
Check here if Amendment  Amendment Number:
This Amendment (Check only one.):  is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name:SEI INVESTMENTS CO
Address:1 FREEDOM VALLEY DRIVE
OAKS, PA  19456-1100
Form 13F File Number:028-16454

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name:Michael N. Peterson
Title:Executive Vice President
Phone:610-676-1000
Signature, Place, and Date of Signing:
Michael N. PetersonOaksPA08-14-2019
[Signature][City, State][Date]
SEI Investments Company (SEI) is the parent holding company of certain institutional investment managers, as defined by Section 13(f) of the Securities Exchange Act of 1934, as amended (the "Act"). For purposes of the reporting requirements under Section 13(f) of the Act, and the rules promulgated thereunder, SEI does not exercise, and therefore disclaims, investment discretion with respect to any Section 13(f) securities positions over which its investment operating subsidiaries exercise such discretion. To the extent, however, that SEI's ownership interest in such subsidiaries may nevertheless give rise to a Form 13F obligation for SEI, the information required by Form 13F is reported herein on behalf of the following subsidiaries: SEI Investments Management Corporation ("SIMC"), SEI Trust Company and SEI Investments Canada Company (SEI Canada). Voting authority with respect to the Section 13(f) securities reported herein resides with and is exercised by SEI's operating subsidiaries, unless otherwise indicated. Although SEI has not been delegated voting authority over such Section 13(f) securities, and disclaims such voting authority, pursuant to instruction 12b.viii of Form 13F, and for that purpose only, such Section 13(f) securities are reported as "Sole Voting Authority." SIMC and SEI Canada each serve as an investment adviser to a number of pooled investment vehicles, which may include mutual funds, hedge funds, private equity funds, collective investment trusts and offshore investment funds (together, the "Pooled Investment Vehicles"). In addition, SIMC sponsor and may serve as adviser to, separately managed account programs (SMA Programs) . SIMC and SEI Canada may act as a "manager of managers" whereby each retain, subject to SIMC's and SEI Canada's oversight, respectively, sub-advisers to buy and sell securities on behalf of such Pooled Investment Vehicles and SMA Programs. To the extent that SIMC's and SEI Canada's role as a manager of managers could give rise to a Form 13F obligation, SIMC or SEI Canada has instructed its sub-advisers to file a Form 13F with respect to such securities and has included such sub-advisers in the "list of other managers reporting for this manager" below.
Report Type (Check only one.):
  13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
X13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File NumberName
028-17130361 Capital, LLC
028-05990Acadian Asset Management LLC
028-05508AJO, LP
028-10562AllianceBernstein L.P.
028-04895Analytic Investors, LLC
028-10120AQR Capital Management LLC
028-17137Arcus
028-13791ArrowMark Partners
028-05615Axiom International Investors
028-18146Benefit Street Partners
028-02951Beutel Goodman Capital Management
028-18913Blackcrane Capital, LLC
028-12820Brigade Capital Management, LP
028-18355Caerus Investors, LLC
028-13067Cardinal Capital Management
028-11728Causeway
028-05577CenterSquare Investment Management Inc
028-11563Coho Partners
028-14668Copeland Capital Management, LLC
028-10492Falcon Point Capital
028-14036Fiera Capital Corp.
028-18845Fondsmaeglerselskabet Maj Invest A/S
028-12836Guggenheim Capital Llc
028-11957Hillsdale Investment Management Inc.
028-04211Intech Investment Management LLC
028-12634Investec Asset Management Ltd.
028-11937JP Morgan Investment Management
028-17689Kettle Hill Capital Management, LLC
028-10469Lazard Asset Management Ltd
028-13608LMCG Investments, LLC
028-06580LSV Asset Management
028-13124Macquarie Investment Management
028-03673ManuLife Asset Management LLC
028-17488Maple-Brown Abbott
028-13243Mar Vista Investment Partners, LLC
028-03743Marathon Asset Management, LP
028-04632Martingale Asset Management L P
028-13628Montrusco Bolton Investments Inc.
028-19269Moutaineer Partners Management LLC
028-13573Neuberger Berman Group LLC
028-01474NWQ Investment Management Company, LLC
028-00203OppenheimerFunds Inc.
028-03042PanAgora Asset Management Inc.
028-04558Parametric Portfolio Associates LLC
028-12690PCJ Investment Counsel Ltd
028-13350Poplar Forest Capital LLC
028-14009QS Investors LLC
028-19339Qtron Investments LLC
028-11173Quantiative Management Associates
028-10674Ramius Advisors LLC
028-10467Rice Hall James
028-14481RWC Asset Management LLP
028-04691Schafer Cullen Capital Management Inc.
028-10613Snow Capital Management LP
028-11300Spectrum Asset Management, Inc.
028-00733State Street Bank & Trust
028-10640Towle & Co
028-06354Victory Capital Management, Inc.
028-07104WCM Investment Management/CA
028-17022William Blair & Co
Form 13F Summary Page
Report Summary:
Number of Other Included Managers:16
Form 13F Information Table Entry Total:5,061
Form 13F Information Table Value Total:30,614,434
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No.Form 13F File NumberName
3 Ceredex Value Advisors LLC
4 Dynamic Beta Investments LLC
5 EAM Investors LLC
6 EARNEST Partners LLC
7 Fred Alger Management Inc.
8 Great Lakes Advisors LLC
9 Huntington Steele LLC
11 Integrity Asset Management LLC
14 Jupiter Asset Management Ltd
15 KBI Global Investors
18 NWQ Investment Management Company LLC
20028-16475SEI Investments Management Corporation
21028-10297SEI Trust Company
22 Sionna Investment Managers Inc.
24 Trigon Investment Advisors LLC
25028-16449SEI Investments Canada Company

SEC FORM 13-F Information Table

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
AAON INCCOM PAR $0.00400036020661312,212SH DFND512,21200
AAON INCCOM PAR $0.0040003602062434,935SH SOLE204,93500
AAR CORPCOM00036110598126,659SH SOLE2126,65900
ABB LTDSPONSORED ADR00037520411560SH DFND2056000
ABB LTDSPONSORED ADR0003752045,848291,100SH SOLE20291,10000
ACCO BRANDS CORPCOM00081T1085623SH SOLE2062300
ACCO BRANDS CORPCOM00081T10821627,482SH SOLE2127,48200
AFLAC INCCOM0010551024,06374,128SH DFND2074,12800
AFLAC INCCOM0010551023,73467,794SH SOLE2067,79400
AFLAC INCCOM0010551029,442172,274SH SOLE21172,27400
AGCO CORPCOM0010841024946,366SH DFND206,36600
AGCO CORPCOM0010841025577,178SH DFND57,17800
AGCO CORPCOM0010841021,04313,441SH SOLE2113,44100
AGCO CORPCOM0010841021,20314,850SH SOLE2014,85000
AGNC INVT CORPCOM00123Q104297SH DFND209700
AGNC INVT CORPCOM00123Q10491051,665SH SOLE2051,66500
AGNC INVT CORPCOM00123Q1042,584153,625SH SOLE21153,62500
AES CORPCOM00130H1052,240133,628SH DFND20133,62800
AES CORPCOM00130H10548228,609SH SOLE2028,60900
AES CORPCOM00130H1053,352200,005SH SOLE21200,00500
AMAG PHARMACEUTICALS INCCOM00163U1061,492149,376SH SOLE21149,37600
AMN HEALTHCARE SERVICES INCCOM00174410110,563194,712SH SOLE21194,71200
ANI PHARMACEUTICALS INCCOM00182C10366822SH SOLE2082200
ANI PHARMACEUTICALS INCCOM00182C1031401,709SH SOLE211,70900
ASGN INCCOM00191U102931,506SH SOLE201,50600
ASGN INCCOM00191U1029,657159,353SH SOLE21159,35300
AT&T INCCOM00206R102371,092SH DFND9,201,09200
AT&T INCCOM00206R1029,583285,965SH DFND20285,96500
AT&T INCCOM00206R1027,810233,367SH SOLE20233,36700
AT&T INCCOM00206R10227,124809,430SH SOLE21809,43000
ATN INTL INCCOM00215F1072,29939,815SH SOLE2139,81500
ASE TECHNOLOGY HOLDING CO LTSPONSORED ADS00215W1001,069271,554SH SOLE20271,55400
ASE TECHNOLOGY HOLDING CO LTSPONSORED ADS00215W10016,2604,116,396SH SOLE214,116,39600
AU OPTRONICS CORPSPONSORED ADR002255107975329,345SH SOLE21329,34500
AVX CORP NEWCOM002444107361,825SH SOLE201,82500
AVX CORP NEWCOM00244410743326,101SH SOLE2126,10100
AZZ INCCOM0024741042,75359,812SH SOLE2159,81200
AARONS INCCOM PAR $0.50002535300117SH DFND201700
AARONS INCCOM PAR $0.500025353005669,224SH DFND59,22400
AARONS INCCOM PAR $0.5000253530078412,770SH SOLE2112,77000
ABBOTT LABSCOM002824100444SH DFND9,204400
ABBOTT LABSCOM0028241007438,829SH DFND208,82900
ABBOTT LABSCOM0028241005,18861,693SH DFND761,69300
ABBOTT LABSCOM00282410013,601161,723SH DFND3161,72300
ABBOTT LABSCOM0028241002,74232,423SH SOLE2032,42300
ABBOTT LABSCOM00282410054,045642,632SH SOLE21642,63200
ABBVIE INCCOM00287Y1093374,634SH DFND204,63400
ABBVIE INCCOM00287Y1092,70036,758SH SOLE2036,75800
ABBVIE INCCOM00287Y1099,458130,061SH SOLE21130,06100
ABERCROMBIE & FITCH COCL A00289620722013,690SH DFND2013,69000
ABIOMED INCCOM0036541001,6036,154SH DFND76,15400
ABIOMED INCCOM0036541001853SH SOLE205300
ABIOMED INCCOM00365410011,42643,863SH SOLE2143,86300
ACACIA COMMUNICATIONS INCCOM00401C1082635,572SH DFND205,57200
ACACIA COMMUNICATIONS INCCOM00401C1083407,205SH SOLE217,20500
ACADIA HEALTHCARE COMPANY INCOM00404A1092667,960SH SOLE207,96000
ACADIA HEALTHCARE COMPANY INCOM00404A10916,356467,997SH SOLE21467,99700
ACADIA PHARMACEUTICALS INCCOM0042251082,30686,260SH SOLE2186,26000
ACADIA RLTY TRCOM SH BEN INT0042391097,182262,389SH SOLE21262,38900
ACCELERON PHARMA INCCOM00434H1081,19129,000SH SOLE2129,00000
ACCURAY INCCOM0043971059825,462SH SOLE2025,46200
ACI WORLDWIDE INCCOM0044981011383,936SH SOLE203,93600
ACI WORLDWIDE INCCOM00449810114,016408,146SH SOLE21408,14600
ACORDA THERAPEUTICS INCCOM00484M106817106,465SH SOLE21106,46500
ACTIVISION BLIZZARD INCCOM00507V10997120,026SH SOLE2020,02600
ACTIVISION BLIZZARD INCCOM00507V10954,2891,150,187SH SOLE211,150,18700
ACTUANT CORPCL A NEW00508X2032248,704SH SOLE208,70400
ACUITY BRANDS INCCOM00508Y10202SH DFND20200
ACUITY BRANDS INCCOM00508Y1028,97265,060SH SOLE2165,06000
ACUSHNET HOLDINGS CORPCOM00509810837213,566SH SOLE2013,56600
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F10974015,311SH SOLE2115,31100
ADDUS HOMECARE CORPCOM0067391062763,676SH DFND83,67600
ADDUS HOMECARE CORPCOM0067391061372,620SH SOLE202,62000
ADDUS HOMECARE CORPCOM0067391061,75823,450SH SOLE2123,45000
ADOBE INCCOM00724F10101SH DFND20100
ADOBE INCCOM00724F101118400SH DFND9,2040000
ADOBE INCCOM00724F10111,37738,613SH DFND738,61300
ADOBE INCCOM00724F1015,53218,894SH SOLE2018,89400
ADOBE INCCOM00724F101162,053549,985SH SOLE21549,98500
ADTALEM GLOBAL ED INCCOM00737L10301SH DFND20100
ADTALEM GLOBAL ED INCCOM00737L1031223,375SH SOLE203,37500
ADTALEM GLOBAL ED INCCOM00737L1039,000199,771SH SOLE21199,77100
ADTRAN INCCOM00738A10622614,832SH SOLE2114,83200
ADVANCE AUTO PARTS INCCOM00751Y10601SH DFND20100
ADVANCE AUTO PARTS INCCOM00751Y10617101SH SOLE2010100
ADVANCE AUTO PARTS INCCOM00751Y10611,59975,248SH SOLE2175,24800
AECOMCOM00766T10001SH DFND20100
AECOMCOM00766T100681,774SH SOLE201,77400
AECOMCOM00766T1005,209137,618SH SOLE21137,61800
AERIE PHARMACEUTICALS INCCOM00771V1084201SH SOLE2020100
AERIE PHARMACEUTICALS INCCOM00771V1082036,881SH SOLE216,88100
ADVERUM BIOTECHNOLOGIES INCCOM00773U10853444,911SH DFND544,91100
AEROJET ROCKETDYNE HLDGS INCCOM00780010565614,662SH DFND2014,66200
AEROJET ROCKETDYNE HLDGS INCCOM0078001057,637170,591SH SOLE21170,59100
AEROJET ROCKETDYNE HLDGS INCNOTE 2.250%12/1007800AB1258145,000SH SOLE21145,00000
ADVANCED MICRO DEVICES INCCOM007903107010SH DFND201000
ADVANCED MICRO DEVICES INCCOM00790310744014,491SH DFND814,49100
ADVANCED MICRO DEVICES INCCOM00790310773223,430SH SOLE2023,43000
ADVANCED MICRO DEVICES INCCOM00790310773,7632,428,815SH SOLE212,428,81500
AEGON N VNY REGISTRY SHS0079241032,525510,000SH SOLE21510,00000
ADVANCED ENERGY INDSCOM0079731007,307129,863SH SOLE21129,86300
AFFILIATED MANAGERS GROUP INCOM00825210802SH DFND20200
AFFILIATED MANAGERS GROUP INCOM00825210869747SH SOLE2074700
AFFILIATED MANAGERS GROUP INCOM0082521082,11923,000SH SOLE2123,00000
AGILENT TECHNOLOGIES INCCOM00846U1012,53433,941SH DFND2033,94100
AGILENT TECHNOLOGIES INCCOM00846U1012,98641,004SH SOLE2041,00400
AGILENT TECHNOLOGIES INCCOM00846U10165,134872,286SH SOLE21872,28600
AGILYSYS INCCOM00847J10591742,730SH SOLE2142,73000
AGIOS PHARMACEUTICALS INCCOM00847X104401,320SH SOLE201,32000
AGIOS PHARMACEUTICALS INCCOM00847X1043727,465SH SOLE217,46500
AGREE REALTY CORPCOM0084921006,783105,908SH SOLE21105,90800
AIR PRODS & CHEMS INCCOM009158106627SH DFND9,202700
AIR PRODS & CHEMS INCCOM0091581061,5826,987SH DFND76,98700
AIR PRODS & CHEMS INCCOM0091581063,68416,273SH DFND2016,27300
AIR PRODS & CHEMS INCCOM00915810669308SH SOLE2030800
AIR PRODS & CHEMS INCCOM0091581065,59024,693SH SOLE2124,69300
AIR TRANSPORT SERVICES GRP ICOM00922R105501,955SH SOLE201,95500
AIR TRANSPORT SERVICES GRP ICOM00922R1052,31895,019SH SOLE2195,01900
AKAMAI TECHNOLOGIES INCCOM00971T1011121,398SH DFND201,39800
AKAMAI TECHNOLOGIES INCCOM00971T10134367SH SOLE2036700
AKAMAI TECHNOLOGIES INCCOM00971T1017,48193,346SH SOLE2193,34600
ALAMOS GOLD INC NEWCOM CL A0115321082,635435,530SH SOLE21435,53000
ALARM COM HLDGS INCCOM0116421052444,550SH SOLE204,55000
ALARM COM HLDGS INCCOM0116421051,47227,509SH SOLE2127,50900
ALASKA AIR GROUP INCCOM01165910919SH DFND20900
ALASKA AIR GROUP INCCOM0116591094,04563,287SH SOLE2163,28700
ALBANY INTL CORPCL A01234810858666SH SOLE2066600
ALBANY INTL CORPCL A01234810812,127146,263SH SOLE21146,26300
ALBEMARLE CORPCOM0126531018,364118,789SH SOLE21118,78900
ALEXANDER & BALDWIN INC NEWCOM01449110411739SH SOLE2073900
ALEXANDER & BALDWIN INC NEWCOM01449110465328,265SH SOLE2128,26500
ALEXANDRIA REAL ESTATE EQ INCOM0152711097545,348SH SOLE205,34800
ALEXANDRIA REAL ESTATE EQ INCOM01527110910,45374,086SH SOLE2174,08600
ALEXION PHARMACEUTICALS INCCOM0153511096254,775SH DFND204,77500
ALEXION PHARMACEUTICALS INCCOM0153511095504,205SH SOLE204,20500
ALEXION PHARMACEUTICALS INCCOM015351109102,807784,907SH SOLE21784,90700
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1026,94740,999SH DFND740,99900
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1023,65021,163SH SOLE2021,16300
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102234,0001,380,936SH SOLE211,380,93600
ALIGN TECHNOLOGY INCCOM0162551013,31711,799SH SOLE2011,79900
ALIGN TECHNOLOGY INCCOM01625510120,97476,632SH SOLE2176,63200
ALLEGHANY CORP DELCOM0171751007,60411,164SH SOLE2111,16400
ALLEGHENY TECHNOLOGIES INCCOM01741R1022368,445SH SOLE208,44500
ALLEGHENY TECHNOLOGIES INCCOM01741R10210,993436,218SH SOLE21436,21800
ALLEGIANT TRAVEL COCOM01748X10201SH DFND20100
ALLEGIANT TRAVEL COCOM01748X1021551,081SH SOLE211,08100
ALLEGIANT TRAVEL COCOM01748X1022351,640SH SOLE201,64000
ALLETE INCCOM NEW0185223004525,444SH SOLE205,44400
ALLETE INCCOM NEW01852230015,305183,938SH SOLE21183,93800
ALLIANT ENERGY CORPCOM01880210804SH DFND20400
ALLIANT ENERGY CORPCOM01880210812,376252,156SH SOLE21252,15600
ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN01881G10638913,102SH SOLE2113,10200
ALLISON TRANSMISSION HLDGS ICOM01973R1011,91141,221SH DFND2041,22100
ALLISON TRANSMISSION HLDGS ICOM01973R1013507,548SH SOLE217,54800
ALLISON TRANSMISSION HLDGS ICOM01973R10192218,719SH SOLE2018,71900
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P10801SH DFND20100
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P10818015,405SH SOLE2015,40500
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P1083,085265,269SH SOLE21265,26900
ALLSTATE CORPCOM0200021013,01829,683SH DFND2029,68300
ALLSTATE CORPCOM0200021012,06020,392SH SOLE2020,39200
ALLSTATE CORPCOM02000210119,295189,747SH SOLE21189,74700
ALLY FINL INCCOM02005N1003,728120,292SH DFND20120,29200
ALLY FINL INCCOM02005N1001,72052,685SH SOLE2052,68500
ALLY FINL INCCOM02005N1004,167134,459SH SOLE21134,45900
ALNYLAM PHARMACEUTICALS INCCOM02043Q1071,41019,427SH DFND719,42700
ALNYLAM PHARMACEUTICALS INCCOM02043Q10741865SH SOLE2086500
ALNYLAM PHARMACEUTICALS INCCOM02043Q1074,03355,577SH SOLE2155,57700
ALPHABET INCCAP STK CL C02079K1071514SH DFND9,201400
ALPHABET INCCAP STK CL C02079K1076661SH DFND206100
ALPHABET INCCAP STK CL C02079K1074,1904,024SH SOLE204,02400
ALPHABET INCCAP STK CL C02079K107187,795173,738SH SOLE21173,73800
ALPHABET INCCAP STK CL A02079K3051211SH DFND9,201100
ALPHABET INCCAP STK CL A02079K30510,6599,844SH DFND209,84400
ALPHABET INCCAP STK CL A02079K30516,20215,226SH SOLE2015,22600
ALPHABET INCCAP STK CL A02079K305212,134195,912SH SOLE21195,91200
ALTABA INCCOM021346101223SH DFND202300
ALTABA INCCOM0213461018,004115,375SH SOLE21115,37500
ALTERYX INCCOM CL A02156B1034614,226SH DFND54,22600
ALTERYX INCCOM CL A02156B1031,0549,660SH SOLE219,66000
ALTICE USA INCCL A02156K1031,66368,292SH SOLE2168,29200
ALTRA INDL MOTION CORPCOM02208R10603SH DFND20300
ALTRA INDL MOTION CORPCOM02208R10662817,497SH DFND817,49700
ALTRA INDL MOTION CORPCOM02208R10661114,532SH SOLE2014,53200
ALTRA INDL MOTION CORPCOM02208R10614,403401,425SH SOLE21401,42500
ALTRIA GROUP INCCOM02209S10333700SH DFND9,2070000
ALTRIA GROUP INCCOM02209S10379716,823SH DFND2016,82300
ALTRIA GROUP INCCOM02209S1037,337153,088SH SOLE20153,08800
ALTRIA GROUP INCCOM02209S1038,917188,320SH SOLE21188,32000
ALTUS MIDSTREAM COCL A02215L10019853,200SH SOLE2153,20000
AMALGAMATED BK NEW YORK N YCLASS A02266310834219,584SH SOLE2119,58400
AMARIN CORP PLCSPONS ADR NEW0231112061,27465,687SH SOLE2165,68700
AMAZON COM INCCOM0231351065,0792,682SH DFND9,202,68200
AMAZON COM INCCOM02313510622,68011,977SH DFND2011,97700
AMAZON COM INCCOM02313510623,05112,173SH DFND712,17300
AMAZON COM INCCOM02313510623,51112,272SH SOLE2012,27200
AMAZON COM INCCOM023135106364,751192,620SH SOLE21192,62000
AMBAC FINL GROUP INCCOM NEW02313988443625,850SH SOLE2125,85000
AMBEV SASPONSORED ADR02319V103525112,395SH SOLE20112,39500
AMBEV SASPONSORED ADR02319V1034,471957,443SH SOLE21957,44300
AMEDISYS INCCOM02343610893766SH DFND2076600
AMEDISYS INCCOM0234361086285,170SH DFND85,17000
AMEDISYS INCCOM0234361084383,262SH SOLE203,26200
AMEDISYS INCCOM02343610814,068115,870SH SOLE21115,87000
AMEREN CORPCOM0236081023244,511SH SOLE204,51100
AMEREN CORPCOM0236081027,529100,240SH SOLE21100,24000
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W105151,026SH DFND201,02600
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W1055,174355,379SH SOLE21355,37900
AMERICAN AIRLS GROUP INCCOM02376R10251117,868SH SOLE2017,86800
AMERICAN AIRLS GROUP INCCOM02376R1026,710205,779SH SOLE21205,77900
AMERICAN ASSETS TR INCCOM02401310412,988275,645SH SOLE21275,64500
AMERICAN AXLE & MFG HLDGS INCOM0240611032,922229,001SH DFND20229,00100
AMERICAN AXLE & MFG HLDGS INCOM024061103282,223SH SOLE212,22300
AMERICAN CAMPUS CMNTYS INCCOM024835100751,681SH SOLE201,68100
AMERICAN CAMPUS CMNTYS INCCOM02483510010,025217,177SH SOLE21217,17700
AMERICAN ELEC PWR CO INCCOM02553710116SH DFND20600
AMERICAN ELEC PWR CO INCCOM0255371011,04311,697SH SOLE2011,69700
AMERICAN ELEC PWR CO INCCOM0255371016,00868,270SH SOLE2168,27000
AMERICAN EAGLE OUTFITTERS INCOM02553E1061,07563,629SH SOLE2163,62900
AMERICAN EQTY INVT LIFE HLDCOM02567620648918,004SH DFND2018,00400
AMERICAN EQTY INVT LIFE HLDCOM02567620626985SH SOLE2098500
AMERICAN EQTY INVT LIFE HLDCOM0256762063,777139,061SH SOLE21139,06100
AMERICAN EXPRESS COCOM0258161093372,729SH DFND202,72900
AMERICAN EXPRESS COCOM0258161092702,197SH SOLE202,19700
AMERICAN EXPRESS COCOM02581610917,836144,488SH SOLE21144,48800
AMERICAN FINL GROUP INC OHIOCOM02593210403SH DFND20300
AMERICAN FINL GROUP INC OHIOCOM02593210436350SH DFND1135000
AMERICAN FINL GROUP INC OHIOCOM0259321042,75826,586SH SOLE2026,58600
AMERICAN FINL GROUP INC OHIOCOM0259321042,92628,555SH SOLE2128,55500
AMERICAN HOMES 4 RENTCL A02665T30669628,612SH DFND828,61200
AMERICAN HOMES 4 RENTCL A02665T3061,54362,123SH SOLE2062,12300
AMERICAN HOMES 4 RENTCL A02665T30615,571640,529SH SOLE21640,52900
AMERICAN INTL GROUP INCCOM NEW0268747841,73332,521SH DFND2032,52100
AMERICAN INTL GROUP INCCOM NEW0268747845,876110,290SH DFND3110,29000
AMERICAN INTL GROUP INCCOM NEW026874784136SH SOLE203600
AMERICAN INTL GROUP INCCOM NEW02687478427,945524,487SH SOLE21524,48700
AMERICAN NATL INS COCOM0285911051341,153SH DFND201,15300
AMERICAN NATL INS COCOM0285911051,49812,711SH SOLE2012,71100
AMERICAN RLTY CAP PPTYS INCNOTE 3.750%12/102917TAB0342340,000SH SOLE21340,00000
AMERICAN TOWER CORP NEWCOM03027X1003881,898SH DFND201,89800
AMERICAN TOWER CORP NEWCOM03027X1005,33826,239SH SOLE2026,23900
AMERICAN TOWER CORP NEWCOM03027X10056,183274,800SH SOLE21274,80000
AMERICAN VANGUARD CORPCOM03037110823615,322SH SOLE2115,32200
AMERICAN WTR WKS CO INC NEWCOM030420103323SH DFND202300
AMERICAN WTR WKS CO INC NEWCOM03042010312,330106,292SH SOLE21106,29200
AMERICAN WOODMARK CORPORATIOCOM0305061096,00070,908SH SOLE2170,90800
AMERICAS CAR MART INCCOM03062T1053644,229SH SOLE214,22900
AMERICOLD RLTY TRCOM03064D10841712,863SH DFND2012,86300
AMERICOLD RLTY TRCOM03064D10861819,050SH DFND519,05000
AMERICOLD RLTY TRCOM03064D10839811,528SH SOLE2011,52800
AMERICOLD RLTY TRCOM03064D10834,1601,053,666SH SOLE211,053,66600
AMERISAFE INCCOM03071H10011186SH SOLE2018600
AMERISAFE INCCOM03071H1001,63925,698SH SOLE2125,69800
AMERISOURCEBERGEN CORPCOM03073E1051,27314,936SH DFND2014,93600
AMERISOURCEBERGEN CORPCOM03073E1052,32227,089SH SOLE2027,08900
AMERISOURCEBERGEN CORPCOM03073E1052,67331,350SH SOLE2131,35000
AMERIPRISE FINL INCCOM03076C10638262SH DFND2026200
AMERIPRISE FINL INCCOM03076C1063,63025,085SH SOLE2025,08500
AMERIPRISE FINL INCCOM03076C10620,472141,031SH SOLE21141,03100
AMERIS BANCORPCOM03076K1083879,866SH SOLE219,86600
AMETEK INC NEWCOM03110010001SH DFND20100
AMETEK INC NEWCOM0311001001,32614,677SH SOLE2014,67700
AMETEK INC NEWCOM03110010013,364147,119SH SOLE21147,11900
AMGEN INCCOM03116210014,27777,475SH DFND2077,47500
AMGEN INCCOM0311621005,73231,186SH SOLE2031,18600
AMGEN INCCOM03116210031,635171,669SH SOLE21171,66900
AMICUS THERAPEUTICS INCCOM03152W1094,389351,662SH SOLE21351,66200
AMKOR TECHNOLOGY INCCOM031652100729,609SH DFND209,60900
AMKOR TECHNOLOGY INCCOM03165210016321,905SH SOLE2121,90500
AMNEAL PHARMACEUTICALS INCCOM STK CL A03168L1058612,233SH SOLE2012,23300
AMPHENOL CORP NEWCL A0320951012,14622,368SH DFND2022,36800
AMPHENOL CORP NEWCL A0320951011,66117,294SH SOLE2017,29400
AMPHENOL CORP NEWCL A0320951012,06221,488SH SOLE2121,48800
AMPHASTAR PHARMACEUTICALS INCOM03209R1031,78384,483SH SOLE2184,48300
ANADARKO PETE CORPCOM03251110704SH DFND20400
ANADARKO PETE CORPCOM0325111078,238116,752SH SOLE21116,75200
ANALOG DEVICES INCCOM03265410515SH DFND20500
ANALOG DEVICES INCCOM032654105329SH DFND9,202900
ANALOG DEVICES INCCOM0326541054,28737,983SH DFND337,98300
ANALOG DEVICES INCCOM0326541054,98743,970SH SOLE2043,97000
ANALOG DEVICES INCCOM0326541057,08062,728SH SOLE2162,72800
ANAPTYSBIO INCCOM0327241065359,483SH SOLE219,48300
ANAPLAN INCCOM03272L10863212,530SH DFND512,53000
ANAPLAN INCCOM03272L1081,93138,258SH SOLE2138,25800
ANGIODYNAMICS INCCOM03475V10160630,791SH SOLE2130,79100
ANGLOGOLD ASHANTI LTDSPONSORED ADR0351282064250SH DFND9,2025000
ANGLOGOLD ASHANTI LTDSPONSORED ADR0351282061,56788,000SH SOLE2188,00000
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10805SH DFND20500
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10814155SH SOLE2015500
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1083,50339,579SH SOLE2139,57900
ANIXTER INTL INCCOM0352901051552,577SH SOLE202,57700
ANIXTER INTL INCCOM0352901051,43023,956SH SOLE2123,95600
ANNALY CAP MGMT INCCOM035710409014SH DFND201400
ANNALY CAP MGMT INCCOM03571040914015,283SH SOLE2115,28300
ANNALY CAP MGMT INCCOM0357104092,536282,885SH SOLE20282,88500
ANSYS INCCOM03662Q10516SH DFND20600
ANSYS INCCOM03662Q1051,3436,636SH SOLE206,63600
ANSYS INCCOM03662Q10526,885131,260SH SOLE21131,26000
ANTHEM INCCOM03675210363225SH DFND2022500
ANTHEM INCCOM0367521033,13511,056SH SOLE2011,05600
ANTHEM INCCOM036752103100,788357,137SH SOLE21357,13700
ANTERO MIDSTREAM CORPCOM03676B102141,249SH SOLE201,24900
ANTERO MIDSTREAM CORPCOM03676B1021,279111,588SH SOLE21111,58800
APACHE CORPCOM03741110581228,024SH DFND2028,02400
APACHE CORPCOM0374111056,629228,838SH SOLE21228,83800
APARTMENT INVT & MGMT COCL A03748R75406SH DFND20600
APARTMENT INVT & MGMT COCL A03748R75460812,134SH DFND812,13400
APARTMENT INVT & MGMT COCL A03748R7541,24423,339SH SOLE2023,33900
APARTMENT INVT & MGMT COCL A03748R7548,170163,017SH SOLE21163,01700
APERGY CORPCOM03755L10434410,242SH SOLE2110,24200
APOGEE ENTERPRISES INCCOM037598109521,114SH SOLE201,11400
APOGEE ENTERPRISES INCCOM03759810950911,708SH SOLE2111,70800
APOLLO GLOBAL MGMT LLCCL A SHS0376123063,27795,525SH SOLE2195,52500
APOLLO COML REAL EST FIN INCCOM03762U10531417,063SH DFND2017,06300
APOLLO COML REAL EST FIN INCCOM03762U10562333,882SH DFND833,88200
APOLLO COML REAL EST FIN INCCOM03762U10544820,951SH SOLE2020,95100
APPLE INCCOM0378331002191,109SH DFND9,201,10900
APPLE INCCOM0378331007,92740,052SH DFND740,05200
APPLE INCCOM03783310017,06786,233SH DFND2086,23300
APPLE INCCOM03783310014,69173,251SH SOLE2073,25100
APPLE INCCOM037833100158,705801,865SH SOLE21801,86500
APPLE HOSPITALITY REIT INCCOM NEW03784Y20003SH DFND20300
APPLE HOSPITALITY REIT INCCOM NEW03784Y20078249,311SH DFND849,31100
APPLE HOSPITALITY REIT INCCOM NEW03784Y2001177,360SH SOLE217,36000
APPLE HOSPITALITY REIT INCCOM NEW03784Y20060336,130SH SOLE2036,13000
APPLIED GENETIC TECHNOL CORPCOM03820J1004211,151SH SOLE2111,15100
APPLIED MATLS INCCOM03822210562413,891SH DFND2013,89100
APPLIED MATLS INCCOM0382221051,05223,414SH DFND723,41400
APPLIED MATLS INCCOM0382221053,35275,364SH SOLE2075,36400
APPLIED MATLS INCCOM03822210522,606503,363SH SOLE21503,36300
APTARGROUP INCCOM03833610314,552117,030SH SOLE21117,03000
APTINYX INCCOM03836N1035516,336SH SOLE2116,33600
AQUA AMERICA INCCOM03836W10365815,917SH SOLE2115,91700
ARAMARKCOM03852U10623767SH SOLE2076700
ARAMARKCOM03852U10610,796299,397SH SOLE21299,39700
ARCBEST CORPCOM03937C1052117,518SH DFND207,51800
ARCBEST CORPCOM03937C1051,53154,464SH SOLE2154,46400
ARCH COAL INCCL A0393804071,06511,307SH DFND2011,30700
ARCH COAL INCCL A0393804078134SH SOLE2013400
ARCHER DANIELS MIDLAND COCOM03948310209SH DFND20900
ARCHER DANIELS MIDLAND COCOM039483102411,000SH DFND9,201,00000
ARCHER DANIELS MIDLAND COCOM0394831022,00747,298SH SOLE2047,29800
ARCHER DANIELS MIDLAND COCOM03948310217,400426,459SH SOLE21426,45900
ARCOSA INCCOM03965310056915,114SH DFND515,11400
ARCOSA INCCOM039653100491,778SH SOLE201,77800
ARCOSA INCCOM0396531001092,900SH SOLE212,90000
ARCONIC INCCOM03965L1002,43194,162SH DFND2094,16200
ARCONIC INCCOM03965L1001,51856,677SH SOLE2056,67700
ARCONIC INCCOM03965L10014,306554,064SH SOLE21554,06400
ARES MANAGEMENT CORPORATIONCL A COM STK03990B1011,09641,893SH SOLE2141,89300
ARENA PHARMACEUTICALS INCCOM NEW0400476075459,298SH DFND59,29800
ARENA PHARMACEUTICALS INCCOM NEW0400476075638SH SOLE2063800
ARENA PHARMACEUTICALS INCCOM NEW0400476071722,938SH SOLE212,93800
ARES COML REAL ESTATE CORPCOM04013V108604,037SH DFND204,03700
ARES COML REAL ESTATE CORPCOM04013V10815410,371SH SOLE2110,37100
ARGENX SESPONSORED ADR04016X1013,35023,663SH SOLE2123,66300
ARISTA NETWORKS INCCOM0404131063851,484SH DFND201,48400
ARISTA NETWORKS INCCOM040413106178646SH SOLE2064600
ARISTA NETWORKS INCCOM04041310663,699245,356SH SOLE21245,35600
ARLO TECHNOLOGIES INCCOM04206A10126967,180SH SOLE2167,18000
ARMADA HOFFLER PPTYS INCCOM04208T10810931SH SOLE2093100
ARMADA HOFFLER PPTYS INCCOM04208T1081,55994,194SH SOLE2194,19400
ARMSTRONG FLOORING INCCOM04238R10638338,862SH SOLE2138,86200
ARMSTRONG WORLD INDS INC NEWCOM04247X1024374,496SH DFND204,49600
ARMSTRONG WORLD INDS INC NEWCOM04247X1025966,136SH DFND56,13600
ARMSTRONG WORLD INDS INC NEWCOM04247X1026897,092SH DFND87,09200
ARMSTRONG WORLD INDS INC NEWCOM04247X1025034,840SH SOLE204,84000
ARMSTRONG WORLD INDS INC NEWCOM04247X1024,54446,752SH SOLE2146,75200
ARQULE INCCOM04269E10774167,285SH DFND567,28500
ARRAY BIOPHARMA INCCOM04269X105851,834SH SOLE201,83400
ARRAY BIOPHARMA INCCOM04269X1054359,385SH SOLE219,38500
ARTISAN PARTNERS ASSET MGMTCL A04316A10873926,850SH DFND2026,85000
ARTISAN PARTNERS ASSET MGMTCL A04316A1081,38150,180SH SOLE2150,18000
ASBURY AUTOMOTIVE GROUP INCCOM0434361044625,476SH SOLE215,47600
ASCENDIS PHARMA A SSPONSORED ADR04351P1015,07544,071SH SOLE2144,07100
ASHLAND GLOBAL HLDGS INCCOM04418610405SH DFND20500
ASHLAND GLOBAL HLDGS INCCOM04418610443554SH SOLE2055400
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ASPEN TECHNOLOGY INCCOM0453271031,58112,725SH DFND2012,72500
ASPEN TECHNOLOGY INCCOM0453271031991,677SH SOLE201,67700
ASPEN TECHNOLOGY INCCOM04532710319,729158,743SH SOLE21158,74300
ASSERTIO THERAPEUTICS INCCOM04545L10721,804SH SOLE201,80400
ASSERTIO THERAPEUTICS INCCOM04545L107622180,148SH SOLE21180,14800
ASSOCIATED BANC CORPCOM0454871051,26859,988SH DFND2059,98800
ASSOCIATED BANC CORPCOM04548710543520,600SH SOLE2120,60000
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ASSURANT INCCOM04621X10803SH SOLE20300
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ASTEC INDS INCCOM0462241019194SH SOLE2019400
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ASTRAZENECA PLCSPONSORED ADR04635310809SH DFND20900
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AT HOME GROUP INCCOM04650Y10026439,696SH SOLE2139,69600
ATKORE INTL GROUP INCCOM0476491082549,810SH DFND209,81000
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ATLANTIC PWR CORPCOM NEW04878Q8636529,849SH SOLE2029,84900
ATLANTIC UN BANKSHARES CORPCOM04911A10737310,560SH SOLE2110,56000
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ATRICURE INCCOM04963C2091003,309SH SOLE203,30900
ATRICURE INCCOM04963C2091,89663,542SH SOLE2163,54200
ATRION CORPCOM0499041051,7482,050SH SOLE212,05000
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AUTODESK INCCOM0527691061,74310,801SH SOLE2010,80100
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AVALARA INCCOM05338G1061171,559SH SOLE201,55900
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AVALONBAY CMNTYS INCCOM0534841011,1875,891SH SOLE205,89100
AVALONBAY CMNTYS INCCOM05348410138,403189,009SH SOLE21189,00900
AVANTOR INCCOM05352A10019710,300SH SOLE2110,30000
AVERY DENNISON CORPCOM0536111098587,416SH DFND207,41600
AVERY DENNISON CORPCOM0536111091,34111,588SH DFND811,58800
AVERY DENNISON CORPCOM0536111091,19710,347SH SOLE2110,34700
AVERY DENNISON CORPCOM0536111091,72516,068SH SOLE2016,06800
AVID TECHNOLOGY INCCOM05367P10036339,772SH SOLE2139,77200
AVISTA CORPCOM05379B10745010,093SH DFND2010,09300
AVISTA CORPCOM05379B10744910,163SH SOLE2010,16300
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AVNET INCCOM05380710370414,826SH SOLE2014,82600
AVNET INCCOM0538071031,30428,806SH SOLE2128,80600
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AXA EQUITABLE HLDGS INCCOM0545611051,57275,193SH DFND2075,19300
AXA EQUITABLE HLDGS INCCOM0545611052,675128,690SH SOLE20128,69000
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AXOGEN INCCOM05463X1061269,346SH SOLE209,34600
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AXON ENTERPRISE INCCOM05464C10171511,128SH SOLE2111,12800
AXSOME THERAPEUTICS INCCOM05464T10462224,153SH DFND524,15300
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AXOS FINL INCCOM05465C1001755,327SH SOLE205,32700
AXOS FINL INCCOM05465C10057821,209SH SOLE2121,20900
AXONICS MODULATION TECH INCCOM05465P10153012,942SH DFND512,94200
BB&T CORPCOM054937107479SH DFND9,207900
BB&T CORPCOM054937107631,290SH DFND201,29000
BB&T CORPCOM05493710795918,628SH SOLE2018,62800
BB&T CORPCOM05493710722,081449,446SH SOLE21449,44600
B & G FOODS INC NEWCOM05508R106371,716SH SOLE201,71600
B & G FOODS INC NEWCOM05508R10692444,435SH SOLE2144,43500
BCE INCCOM NEW05534B7602,57456,793SH SOLE2056,79300
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BGC PARTNERS INCCL A05541T101519,990SH SOLE209,99000
BGC PARTNERS INCCL A05541T1011,347257,646SH SOLE21257,64600
BG STAFFING INCCOM05544A10937319,779SH SOLE2119,77900
BHP GROUP PLCSPONSORED ADR05545E20901SH DFND20100
BHP GROUP PLCSPONSORED ADR05545E209118SH SOLE201800
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BOK FINL CORPCOM NEW05561Q20105SH DFND20500
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BRT APARTMENTS CORPCOM05564530314310,122SH SOLE2110,12200
BMC STK HLDGS INCCOM05591B10972033,984SH DFND2033,98400
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BWX TECHNOLOGIES INCCOM05605H10006SH DFND20600
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BAIDU INCSPON ADR REP A0567521083,10726,223SH SOLE2026,22300
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BAKER HUGHES A GE COCL A05722G1009296SH SOLE2029600
BAKER HUGHES A GE COCL A05722G10010,035407,426SH SOLE21407,42600
BALCHEM CORPCOM0576652002972,975SH DFND82,97500
BALCHEM CORPCOM0576652002972,970SH SOLE212,97000
BALCHEM CORPCOM0576652004144,445SH SOLE204,44500
BALL CORPCOM0584981063,44749,245SH DFND2049,24500
BALL CORPCOM0584981063234,530SH SOLE204,53000
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BANCO BRADESCO S ASP ADR PFD NEW05946030323,4532,388,314SH DFND62,388,31400
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BANCO BRADESCO S ASP ADR PFD NEW05946030352,1365,309,127SH SOLE215,309,12700
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BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K10118332,399SH SOLE2032,39900
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K1017,6451,375,000SH SOLE211,375,00000
BANCO DE CHILESPONSORED ADS05952010651517,346SH SOLE2117,34600
BANCO MACRO SASPON ADR B05961W1051,22316,781SH DFND1516,78100
BANCO MACRO SASPON ADR B05961W1051401,916SH SOLE211,91600
BANCO SANTANDER SAADR05964H105084SH DFND208400
BANCO SANTANDER SAADR05964H1055310,869SH SOLE2010,86900
BANCO SANTANDER BRASIL S AADS REP 1 UNIT05967A1074,010337,830SH SOLE21337,83000
BANCOLOMBIA S ASPON ADR PREF05968L10219,522382,494SH DFND6382,49400
BANCOLOMBIA S ASPON ADR PREF05968L1021,08821,223SH SOLE2021,22300
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BANCO SANTANDER MEXICO S ASPONSORED ADS B05969B103131,532SH SOLE201,53200
BANCO SANTANDER MEXICO S ASPONSORED ADS B05969B10311,0551,445,036SH SOLE211,445,03600
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BANCORPSOUTH BK TUPELO MISSCOM05971J10233510,720SH SOLE2010,72000
BANDWIDTH INCCOM CL A05988J1035076,762SH DFND56,76200
BANDWIDTH INCCOM CL A05988J1031,65322,034SH SOLE2122,03400
BANK AMER CORPCOM06050510417580SH DFND9,2058000
BANK AMER CORPCOM0605051041,24642,958SH DFND2042,95800
BANK AMER CORPCOM06050510417,690610,001SH DFND3610,00100
BANK AMER CORPCOM06050510413,030448,315SH SOLE20448,31500
BANK AMER CORPCOM060505104192,4136,634,924SH SOLE216,634,92400
BANK AMER CORP7.25%CNV PFD L0605056822,9252,132SH SOLE212,13200
BANK HAWAII CORPCOM0625401091031,247SH SOLE211,24700
BANK HAWAII CORPCOM06254010988510,538SH SOLE2010,53800
BANK MONTREAL QUECOM06367110199,4021,317,456SH DFND201,317,45600
BANK MONTREAL QUECOM06367110115190SH SOLE2019000
BANK NEW YORK MELLON CORPCOM0640581009214SH DFND2021400
BANK NEW YORK MELLON CORPCOM0640581002736,264SH SOLE206,26400
BANK NEW YORK MELLON CORPCOM06405810026,658603,808SH SOLE21603,80800
BANK OZKCOM06417N1032146,518SH SOLE206,51800
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DOW INCCOM2605571033,95580,210SH DFND380,21000
DOW INCCOM2605571031,57131,842SH SOLE2031,84200
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DUPONT DE NEMOURS INCCOM26614N10250666SH DFND2066600
DUPONT DE NEMOURS INCCOM26614N10215,001199,821SH DFND3199,82100
DUPONT DE NEMOURS INCCOM26614N1021,88124,317SH SOLE2024,31700
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DYCOM INDS INCCOM26747510130511SH SOLE2051100
DYCOM INDS INCCOM26747510110,926185,601SH SOLE21185,60100
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EOG RES INCCOM26875P1012,49327,627SH SOLE2027,62700
EOG RES INCCOM26875P1018,52591,512SH SOLE2191,51200
EQT CORPCOM26884L109171,595SH SOLE201,59500
EQT CORPCOM26884L1092,712171,562SH SOLE21171,56200
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EAGLE BANCORP INC MDCOM2689481062686,051SH SOLE206,05100
EAGLE BANCORP INC MDCOM2689481062,24941,546SH SOLE2141,54600
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EVO PMTS INCCL A COM26927E10440612,882SH DFND812,88200
EVO PMTS INCCL A COM26927E1043018,694SH SOLE208,69400
EVO PMTS INCCL A COM26927E1042,34374,307SH SOLE2174,30700
EAGLE MATERIALS INCCOM26969P1086236,725SH SOLE216,72500
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EARTHSTONE ENERGY INCCL A27032D304651106,445SH SOLE21106,44500
EAST WEST BANCORP INCCOM27579R10409SH DFND20900
EAST WEST BANCORP INCCOM27579R1042876,410SH SOLE206,41000
EAST WEST BANCORP INCCOM27579R1047,563161,697SH SOLE21161,69700
EASTERLY GOVT PPTYS INCCOM27616P1031,44779,902SH SOLE2179,90200
EASTGROUP PPTY INCCOM2772761018257,112SH DFND207,11200
EASTGROUP PPTY INCCOM27727610163571SH SOLE2057100
EASTGROUP PPTY INCCOM2772761015044,343SH SOLE214,34300
EASTMAN CHEMICAL COCOM27743210068215,310SH DFND2015,31000
EASTMAN CHEMICAL COCOM2774321002743,524SH SOLE213,52400
EASTMAN CHEMICAL COCOM2774321001,42617,743SH SOLE2017,74300
EATON VANCE CORPCOM NON VTG2782651037173SH DFND2017300
EATON VANCE CORPCOM NON VTG2782651032,89267,055SH SOLE2167,05500
EBAY INCCOM2786421036,427162,720SH DFND20162,72000
EBAY INCCOM2786421032,12451,303SH SOLE2051,30300
EBAY INCCOM2786421035,451138,005SH SOLE21138,00500
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ECHOSTAR CORPCL A27876810614439SH SOLE2043900
ECHOSTAR CORPCL A2787681062,73261,635SH SOLE2161,63500
ECOLAB INCCOM27886510015SH DFND20500
ECOLAB INCCOM2788651009144,630SH SOLE214,63000
ECOLAB INCCOM2788651006,03729,902SH SOLE2029,90200
ECOPETROL S ASPONSORED ADS2791581098,021438,540SH SOLE21438,54000
EDGEWELL PERS CARE COCOM28035Q102471,757SH DFND201,75700
EDGEWELL PERS CARE COCOM28035Q1021,93071,596SH SOLE2171,59600
EDISON INTLCOM28102010703SH DFND20300
EDISON INTLCOM28102010759772SH SOLE2077200
EDISON INTLCOM28102010718,534274,939SH SOLE21274,93900
EDWARDS LIFESCIENCES CORPCOM28176E1081370SH SOLE207000
EDWARDS LIFESCIENCES CORPCOM28176E10820,636111,705SH SOLE21111,70500
EGAIN CORPCOM NEW28225C80616520,239SH SOLE2120,23900
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EHEALTH INCCOM28238P10965701SH SOLE2070100
EHEALTH INCCOM28238P1091,12213,029SH SOLE2113,02900
EIDOS THERAPEUTICS INCCOM28249H10445414,609SH DFND514,60900
EL PASO ELEC COCOM NEW2836778544346,643SH SOLE216,64300
ELANCO ANIMAL HEALTH INCCOM28414H1034,477130,037SH SOLE20130,03700
ELANCO ANIMAL HEALTH INCCOM28414H1039,350276,622SH SOLE21276,62200
ELDORADO RESORTS INCCOM28470R102581,252SH SOLE201,25200
ELDORADO RESORTS INCCOM28470R1023,67479,743SH SOLE2179,74300
ELECTRONIC ARTS INCCOM28551210915SH DFND20500
ELECTRONIC ARTS INCCOM2855121091,32111,478SH SOLE2011,47800
ELECTRONIC ARTS INCCOM2855121092,25522,273SH SOLE2122,27300
ELECTRONICS FOR IMAGING INCCOM2860821029,983270,476SH SOLE21270,47600
ELEMENT SOLUTIONS INCCOM28618M10698395,083SH SOLE2195,08300
ELLINGTON FINANCIAL INCCOM28852N10942423,620SH SOLE2123,62000
EMBRAER S ASPONSORED ADS29082A10732215,964SH SOLE2015,96400
EMBRAER S ASPONSORED ADS29082A1075,469271,701SH SOLE21271,70100
EMCOR GROUP INCCOM29084Q1001,80420,480SH DFND2020,48000
EMCOR GROUP INCCOM29084Q1003693,803SH SOLE203,80300
EMCOR GROUP INCCOM29084Q10015,240172,986SH SOLE21172,98600
EMERGENT BIOSOLUTIONS INCCOM29089Q1051483,740SH SOLE203,74000
EMERGENT BIOSOLUTIONS INCCOM29089Q1051,11723,130SH SOLE2123,13000
EMERSON ELEC COCOM2910111041,70525,553SH DFND2025,55300
EMERSON ELEC COCOM2910111049,630144,335SH DFND3144,33500
EMERSON ELEC COCOM2910111041962,849SH SOLE202,84900
EMERSON ELEC COCOM29101110410,094151,293SH SOLE21151,29300
EMERALD EXPOSITIONS EVENTS ICOM29103B10022119,800SH SOLE2119,80000
EMPIRE ST RLTY TR INCCL A292104106956,524SH SOLE206,52400
EMPIRE ST RLTY TR INCCL A29210410612,054813,902SH SOLE21813,90200
EMPLOYERS HOLDINGS INCCOM2922181043257,695SH SOLE217,69500
ENCANA CORPCOM292505104965188,091SH SOLE21188,09100
ENCANA CORPCOM2925051042,638510,978SH SOLE20510,97800
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ENBRIDGE INCCOM29250N1057,170198,724SH SOLE21198,72400
ENANTA PHARMACEUTICALS INCCOM29251M1061,74220,639SH SOLE2120,63900
ENCORE WIRE CORPCOM2925621052434,156SH DFND204,15600
ENCORE WIRE CORPCOM2925621053716,328SH SOLE216,32800
ENDAVA PLCADS29260V1052516,233SH DFND76,23300
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ENCOMPASS HEALTH CORPCOM29261A1004256,224SH SOLE206,22400
ENCOMPASS HEALTH CORPCOM29261A10011,148175,947SH SOLE21175,94700
ENERGIZER HLDGS INC NEWCOM29272W10910268SH DFND2026800
ENERGIZER HLDGS INC NEWCOM29272W1094,688121,321SH SOLE21121,32100
ENERGY TRANSFER LPCOM UT LTD PTN29273V10096168,278SH SOLE2168,27800
ENEL AMERICAS S ASPONSORED ADR29274F10451458,000SH SOLE2158,00000
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ENERSYSCOM29275Y1024,23061,746SH SOLE2161,74600
ENEL CHILE S ASPONSORED ADR29278D105606126,706SH SOLE21126,70600
ENNIS INCCOM2933891021487,199SH DFND207,19900
ENNIS INCCOM29338910262530,455SH SOLE2130,45500
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ENPHASE ENERGY INCCOM29355A10767136,815SH DFND536,81500
ENPHASE ENERGY INCCOM29355A107542,973SH SOLE212,97300
ENPRO INDS INCCOM29355X1071782,373SH SOLE202,37300
ENPRO INDS INCCOM29355X1075,57187,268SH SOLE2187,26800
ENOVA INTL INCCOM29357K1031998,641SH DFND208,64100
ENOVA INTL INCCOM29357K10373832,029SH SOLE2132,02900
ENSIGN GROUP INCCOM29358P1015028,811SH DFND58,81100
ENSIGN GROUP INCCOM29358P1011743,040SH SOLE203,04000
ENSCO JERSEY FIN LTDNOTE 3.000% 1/329359WAB1288370,000SH SOLE21370,00000
ENTEGRIS INCCOM29362U104701,998SH SOLE201,99800
ENTEGRIS INCCOM29362U1048,045215,556SH SOLE21215,55600
ENTERGY CORP NEWCOM29364G1031821,772SH DFND201,77200
ENTERGY CORP NEWCOM29364G1031,88717,680SH SOLE2017,68000
ENTERGY CORP NEWCOM29364G1036,24160,629SH SOLE2160,62900
ENTERPRISE FINL SVCS CORPCOM2937121051,95947,097SH SOLE2147,09700
ENTERPRISE PRODS PARTNERS LCOM2937921072458,474SH DFND9,208,47400
ENTERPRISE PRODS PARTNERS LCOM2937921077,393256,089SH SOLE21256,08900
ENTRAVISION COMMUNICATIONS CCL A29382R1071,305418,281SH SOLE21418,28100
ENVESTNET INCCOM29404K1063715,431SH DFND55,43100
ENVESTNET INCCOM29404K1062864,365SH SOLE204,36500
ENVESTNET INCCOM29404K1065357,820SH SOLE217,82000
EPLUS INCCOM2942681071982,571SH SOLE202,57100
EPLUS INCCOM2942681072543,681SH SOLE213,68100
EQUIFAX INCCOM2944291052,09715,506SH SOLE2115,50600
EQUINIX INCCOM29444U7001,6813,224SH SOLE203,22400
EQUINIX INCCOM29444U70047,34193,877SH SOLE2193,87700
EQUINOR ASASPONSORED ADR29446M10206SH DFND20600
EQUINOR ASASPONSORED ADR29446M10222,2141,123,037SH DFND61,123,03700
EQUINOR ASASPONSORED ADR29446M10234320,975SH SOLE2020,97500
EQUINOR ASASPONSORED ADR29446M10216,337825,954SH SOLE21825,95400
EQUITRANS MIDSTREAM CORPORATCOM2946001018967SH SOLE2096700
EQUITRANS MIDSTREAM CORPORATCOM2946001016,323320,821SH SOLE21320,82100
EQUITY BANCSHARES INCCOM CL A29460X1092519,400SH SOLE219,40000
EQUITY COMWLTHCOM SH BEN INT2946281021,45644,786SH DFND2044,78600
EQUITY COMWLTHCOM SH BEN INT2946281022186,981SH SOLE206,98100
EQUITY COMWLTHCOM SH BEN INT29462810245,7391,406,493SH SOLE211,406,49300
EQUITY LIFESTYLE PPTYS INCCOM29472R10836,689302,364SH SOLE21302,36400
EQUITY RESIDENTIALSH BEN INT29476L1071,05713,904SH SOLE2013,90400
EQUITY RESIDENTIALSH BEN INT29476L10728,247372,057SH SOLE21372,05700
ERICSSONADR B SEK 1029482160804SH DFND20400
ERICSSONADR B SEK 102948216086,343667,716SH SOLE21667,71600
ERIE INDTY COCL A29530P1021,8117,123SH SOLE217,12300
ERIE INDTY COCL A29530P1022,99211,655SH SOLE2011,65500
ESCO TECHNOLOGIES INCCOM2963151042903,505SH SOLE213,50500
ESSA BANCORP INCCOM29667D10405SH DFND20500
ESSA BANCORP INCCOM29667D10425315,452SH SOLE2015,45200
ESSENTIAL PPTYS RLTY TR INCCOM29670E1071447,202SH DFND207,20200
ESSENTIAL PPTYS RLTY TR INCCOM29670E1071,78989,279SH SOLE2189,27900
ESSEX PPTY TR INCCOM29717810573237SH SOLE2023700
ESSEX PPTY TR INCCOM29717810549,440169,356SH SOLE21169,35600
ETHAN ALLEN INTERIORS INCCOM29760210429213,888SH DFND2013,88800
ETHAN ALLEN INTERIORS INCCOM29760210484840,264SH SOLE2140,26400
ETSY INCCOM29786A10602SH DFND9,20200
ETSY INCCOM29786A1063515,717SH DFND55,71700
ETSY INCCOM29786A1064,66676,036SH SOLE2176,03600
ETSY INCNOTE 3/029786AAC0407225,000SH SOLE21225,00000
EURONET WORLDWIDE INCCOM2987361097414,407SH DFND54,40700
EURONET WORLDWIDE INCCOM2987361092451,435SH SOLE201,43500
EURONET WORLDWIDE INCCOM29873610923,438139,312SH SOLE21139,31200
EVERCORE INCCLASS A29977A10518190SH SOLE2019000
EVERCORE INCCLASS A29977A1058,35594,333SH SOLE2194,33300
EVERBRIDGE INCCOM29978A1045646,307SH DFND56,30700
EVERBRIDGE INCCOM29978A1041982,195SH SOLE202,19500
EVERBRIDGE INCCOM29978A10496210,758SH SOLE2110,75800
EVERI HLDGS INCCOM30034T10316113,535SH DFND2013,53500
EVERI HLDGS INCCOM30034T10362452,346SH DFND552,34600
EVERI HLDGS INCCOM30034T1031,281107,358SH SOLE21107,35800
EVERGY INCCOM30034W1065899,788SH DFND209,78800
EVERGY INCCOM30034W1065429,292SH SOLE209,29200
EVERGY INCCOM30034W10613,672227,296SH SOLE21227,29600
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EVERTEC INCCOM30040P1031,69651,863SH SOLE2151,86300
EVERSOURCE ENERGYCOM30040W1089125SH DFND2012500
EVERSOURCE ENERGYCOM30040W1082,27429,825SH SOLE2029,82500
EVERSOURCE ENERGYCOM30040W1088,408110,982SH SOLE21110,98200
EVOLENT HEALTH INCCL A30050B1011,171147,302SH SOLE21147,30200
EVOQUA WATER TECHNOLOGIES COCOM30057T10547433,290SH SOLE2133,29000
EXACT SCIENCES CORPCOM30063P1057916,704SH DFND86,70400
EXACT SCIENCES CORPCOM30063P1057225,808SH SOLE205,80800
EXACT SCIENCES CORPCOM30063P10526,401223,662SH SOLE21223,66200
EXACT SCIENCES CORPNOTE 1.000% 1/130063PAA3458265,000SH SOLE21265,00000
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EXANTAS CAP CORPCOM NEW30068N1051,470130,000SH SOLE21130,00000
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EXELON CORPCOM30161N1013,33069,626SH SOLE2069,62600
EXELON CORPCOM30161N1013,52173,453SH SOLE2173,45300
EXELIXIS INCCOM30161Q10426612,449SH DFND2012,44900
EXELIXIS INCCOM30161Q104482,243SH SOLE212,24300
EXELIXIS INCCOM30161Q1041295,652SH SOLE205,65200
EXLSERVICE HOLDINGS INCCOM3020811044356,347SH SOLE206,34700
EXLSERVICE HOLDINGS INCCOM3020811041,99530,163SH SOLE2130,16300
EXPEDIA GROUP INCCOM NEW30212P3033,93429,570SH DFND2029,57000
EXPEDIA GROUP INCCOM NEW30212P3032401,584SH SOLE201,58400
EXPEDIA GROUP INCCOM NEW30212P3031,2849,655SH SOLE219,65500
EXPEDITORS INTL WASH INCCOM30213010910,245135,055SH DFND20135,05500
EXPEDITORS INTL WASH INCCOM3021301091,50818,757SH SOLE2018,75700
EXPEDITORS INTL WASH INCCOM30213010923,692312,312SH SOLE21312,31200
EXPONENT INCCOM30214U1021783,045SH SOLE213,04500
EXPONENT INCCOM30214U1024858,347SH SOLE208,34700
EXPRESS INCCOM30219E1031710,120SH SOLE2010,12000
EXTENDED STAY AMER INCUNIT 99/99/9999B30224P2002,878170,372SH DFND20170,37200
EXTENDED STAY AMER INCUNIT 99/99/9999B30224P200311,662SH SOLE201,66200
EXTENDED STAY AMER INCUNIT 99/99/9999B30224P20010,799639,348SH SOLE21639,34800
EXTRA SPACE STORAGE INCCOM30225T102102994SH SOLE2099400
EXTRA SPACE STORAGE INCCOM30225T10230,651288,888SH SOLE21288,88800
EXTREME NETWORKS INCCOM30226D1068813,617SH SOLE2113,61700
EXTRACTION OIL AND GAS INCCOM30227M1059623,995SH SOLE2023,99500
EXTRACTION OIL AND GAS INCCOM30227M10542798,628SH SOLE2198,62800
EXXON MOBIL CORPCOM30231G1023294,293SH DFND9,204,29300
EXXON MOBIL CORPCOM30231G1024,55759,474SH DFND2059,47400
EXXON MOBIL CORPCOM30231G1024,80562,295SH SOLE2062,29500
EXXON MOBIL CORPCOM30231G10223,124301,762SH SOLE21301,76200
FLIR SYS INCCOM30244510101SH DFND20100
FLIR SYS INCCOM3024451012,47346,248SH SOLE2046,24800
FLIR SYS INCCOM30244510110,515194,356SH SOLE21194,35600
F M C CORPCOM NEW30249130366801SH DFND2080100
F M C CORPCOM NEW3024913032022,469SH SOLE202,46900
F M C CORPCOM NEW3024913039,901119,360SH SOLE21119,36000
FNB CORP PACOM30252010126923,216SH SOLE2023,21600
FNB CORP PACOM3025201011,392118,269SH SOLE21118,26900
FS KKR CAPITAL CORPCOM30263510711218,803SH DFND2018,80300
FTS INTERNATIONAL INCCOM30283W1049116,264SH SOLE2116,26400
FTI CONSULTING INCCOM3029411095736,838SH DFND56,83800
FTI CONSULTING INCCOM3029411097458,890SH DFND208,89000
FTI CONSULTING INCCOM30294110937383SH SOLE2038300
FTI CONSULTING INCCOM3029411097,12584,989SH SOLE2184,98900
FACEBOOK INCCL A30303M10231160SH DFND9,2016000
FACEBOOK INCCL A30303M10210,22852,997SH DFND2052,99700
FACEBOOK INCCL A30303M10211,27958,442SH DFND758,44200
FACEBOOK INCCL A30303M10212,52064,649SH SOLE2064,64900
FACEBOOK INCCL A30303M102166,917864,856SH SOLE21864,85600
FACTSET RESH SYS INCCOM3030751051,7476,095SH DFND206,09500
FACTSET RESH SYS INCCOM3030751059133,281SH SOLE203,28100
FACTSET RESH SYS INCCOM3030751052,6619,286SH SOLE219,28600
FAIR ISAAC CORPCOM3032501043097SH DFND209700
FAIR ISAAC CORPCOM3032501044391,397SH DFND51,39700
FAIR ISAAC CORPCOM3032501046391,912SH SOLE201,91200
FAIR ISAAC CORPCOM3032501042,2997,320SH SOLE217,32000
FARFETCH LTDORD SH CL A30744W10726,3161,265,180SH SOLE211,265,18000
FASTENAL COCOM31190010408SH DFND20800
FASTENAL COCOM3119001041,47843,715SH SOLE2043,71500
FASTENAL COCOM3119001046,294193,124SH SOLE21193,12400
FEDERAL REALTY INVT TRSH BEN INT NEW31374720677600SH DFND2060000
FEDERAL REALTY INVT TRSH BEN INT NEW31374720658382SH SOLE2038200
FEDERAL REALTY INVT TRSH BEN INT NEW31374720610,98385,296SH SOLE2185,29600
FEDERAL SIGNAL CORPCOM31385510842415,845SH DFND515,84500
FEDERATED INVS INC PACL B31421110304SH DFND20400
FEDERATED INVS INC PACL B31421110350715,600SH DFND815,60000
FEDERATED INVS INC PACL B314211103591,800SH SOLE211,80000
FEDERATED INVS INC PACL B31421110342812,609SH SOLE2012,60900
FEDEX CORPCOM31428X10603SH DFND20300
FEDEX CORPCOM31428X1069075,732SH SOLE205,73200
FEDEX CORPCOM31428X10627,918170,035SH SOLE21170,03500
F5 NETWORKS INCCOM3156161025353,675SH DFND203,67500
F5 NETWORKS INCCOM3156161022001,460SH SOLE201,46000
F5 NETWORKS INCCOM3156161022,75818,938SH SOLE2118,93800
FIBROGEN INCCOM31572Q8081,45232,131SH SOLE2132,13100
FIDELITY NATL INFORMATION SVCOM31620M10615SH DFND20500
FIDELITY NATL INFORMATION SVCOM31620M106328SH DFND9,202800
FIDELITY NATL INFORMATION SVCOM31620M10615,838129,097SH DFND3129,09700
FIDELITY NATL INFORMATION SVCOM31620M1061,61513,426SH SOLE2013,42600
FIDELITY NATL INFORMATION SVCOM31620M10610,29483,906SH SOLE2183,90600
FIFTH THIRD BANCORPCOM3167731007,586271,891SH DFND20271,89100
KILROY RLTY CORPCOM49427F1085297,168SH SOLE207,16800
KILROY RLTY CORPCOM49427F10819,910269,742SH SOLE21269,74200
KIMBALL ELECTRONICS INCCOM49428J10933420,573SH SOLE2120,57300
KIMBERLY CLARK CORPCOM4943681034,81836,147SH DFND2036,14700
KIMBERLY CLARK CORPCOM4943681034,13431,118SH SOLE2031,11800
KIMBERLY CLARK CORPCOM49436810316,871126,586SH SOLE21126,58600
KIMCO RLTY CORPCOM49446R10914734SH DFND2073400
KIMCO RLTY CORPCOM49446R10942723,078SH SOLE2023,07800
KIMCO RLTY CORPCOM49446R1092,798151,433SH SOLE21151,43300
KINDER MORGAN INC DELCOM49456B10103SH DFND20300
KINDER MORGAN INC DELCOM49456B1012,306110,813SH SOLE20110,81300
KINDER MORGAN INC DELCOM49456B10112,384593,116SH SOLE21593,11600
KINSALE CAP GROUP INCCOM49714P1085846,384SH DFND56,38400
KINSALE CAP GROUP INCCOM49714P1084244,769SH SOLE204,76900
KIRBY CORPCOM4972661065,31767,301SH SOLE2167,30100
KITE RLTY GROUP TRCOM NEW49803T300101,371SH SOLE201,37100
KITE RLTY GROUP TRCOM NEW49803T3001,37390,758SH SOLE2190,75800
KNOLL INCCOM NEW49890420025911,292SH SOLE2111,29200
KNIGHT SWIFT TRANSN HLDGS INCL A4990491044,563138,946SH SOLE21138,94600
KNOWLES CORPCOM49926D1096,267342,272SH SOLE21342,27200
KOHLS CORPCOM5002551042324,871SH DFND204,87100
KOHLS CORPCOM50025510490918,349SH SOLE2018,34900
KOHLS CORPCOM5002551043,69677,732SH SOLE2177,73200
KOREA ELECTRIC PWRSPONSORED ADR50063110677469,733SH SOLE2169,73300
KORN FERRYCOM NEW5006432001793,959SH SOLE203,95900
KORN FERRYCOM NEW5006432001,26131,469SH SOLE2131,46900
KOSMOS ENERGY LTDCOM50068810642968,462SH SOLE2168,46200
KRAFT HEINZ COCOM50075410615471SH DFND9,2047100
KRAFT HEINZ COCOM50075410615489SH DFND2048900
KRAFT HEINZ COCOM5007541061544,657SH SOLE204,65700
KRAFT HEINZ COCOM50075410644714,393SH SOLE2114,39300
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B2071978,625SH DFND208,62500
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B20766128,885SH DFND528,88500
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B2079,156400,000SH DFND9,20400,00000
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B207552,293SH SOLE202,29300
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B2072,308100,833SH SOLE21100,83300
KRATON CORPORATIONCOM50077C10611,347365,195SH SOLE21365,19500
KROGER COCOM501044101331,520SH DFND9,201,52000
KROGER COCOM50104410163829,397SH DFND2029,39700
KROGER COCOM5010441013,426156,347SH SOLE20156,34700
KROGER COCOM5010441014,609212,306SH SOLE21212,30600
KRYSTAL BIOTECH INCCOM50114710248712,101SH DFND512,10100
KULICKE & SOFFA INDS INCCOM5012421011,47165,231SH SOLE2165,23100
L BRANDS INCCOM501797104010SH DFND201000
L BRANDS INCCOM5017971042,60999,943SH SOLE2199,94300
LHC GROUP INCCOM50187A10781679SH DFND2067900
LHC GROUP INCCOM50187A1075104,267SH DFND54,26700
LHC GROUP INCCOM50187A10775899SH SOLE2089900
LHC GROUP INCCOM50187A10713,908116,309SH SOLE21116,30900
LGI HOMES INCCOM50187T10605SH DFND20500
LGI HOMES INCCOM50187T10689712,562SH SOLE2112,56200
LKQ CORPCOM5018892081285,084SH SOLE205,08400
LKQ CORPCOM5018892082,677100,619SH SOLE21100,61900
LCI INDSCOM50189K10319201SH SOLE2020100
LCI INDSCOM50189K1032983,306SH SOLE213,30600
LPL FINL HLDGS INCCOM50212V1004655,706SH DFND55,70600
LPL FINL HLDGS INCCOM50212V1001,51418,562SH DFND2018,56200
LPL FINL HLDGS INCCOM50212V1001,13714,052SH SOLE2014,05200
LPL FINL HLDGS INCCOM50212V1008,551104,835SH SOLE21104,83500
L3 TECHNOLOGIES INCCOM5024131078473,456SH DFND203,45600
L3 TECHNOLOGIES INCCOM5024131077733,232SH SOLE203,23200
L3 TECHNOLOGIES INCCOM5024131075,46322,283SH SOLE2122,28300
LABORATORY CORP AMER HLDGSCOM NEW50540R409132761SH DFND2076100
LABORATORY CORP AMER HLDGSCOM NEW50540R4093,18117,197SH SOLE2017,19700
LABORATORY CORP AMER HLDGSCOM NEW50540R40912,32471,278SH SOLE2171,27800
LAKELAND BANCORP INCCOM51163710045228,000SH SOLE2128,00000
LAM RESEARCH CORPCOM5128071081,5558,278SH DFND78,27800
LAM RESEARCH CORPCOM5128071083,27117,414SH DFND2017,41400
LAM RESEARCH CORPCOM5128071082,77614,521SH SOLE2014,52100
LAM RESEARCH CORPCOM51280710810,63556,616SH SOLE2156,61600
LAMAR ADVERTISING CO NEWCL A5128161098,891110,154SH SOLE21110,15400
LAMB WESTON HLDGS INCCOM5132721045518,700SH DFND208,70000
LAMB WESTON HLDGS INCCOM5132721041,07917,022SH DFND817,02200
LAMB WESTON HLDGS INCCOM5132721042,17434,837SH SOLE2034,83700
LAMB WESTON HLDGS INCCOM5132721048,929140,924SH SOLE21140,92400
LANCASTER COLONY CORPCOM5138471032921,966SH DFND81,96600
LANCASTER COLONY CORPCOM5138471031,1607,809SH DFND207,80900
LANCASTER COLONY CORPCOM5138471034453,324SH SOLE203,32400
LANCASTER COLONY CORPCOM5138471037104,781SH SOLE214,78100
LANDSTAR SYS INCCOM5150981012,08119,274SH DFND2019,27400
LANDSTAR SYS INCCOM5150981013,65333,830SH SOLE2133,83000
LAREDO PETROLEUM INCCOM516806106023SH DFND202300
LAREDO PETROLEUM INCCOM5168061069031,122SH SOLE2131,12200
LAREDO PETROLEUM INCCOM5168061067970,809SH SOLE2070,80900
LAS VEGAS SANDS CORPCOM5178341072303,968SH SOLE203,96800
LAS VEGAS SANDS CORPCOM5178341075,75897,450SH SOLE2197,45000
LATTICE SEMICONDUCTOR CORPCOM51841510427218,674SH DFND2018,67400
LATTICE SEMICONDUCTOR CORPCOM51841510454037,022SH DFND537,02200
LAUDER ESTEE COS INCCL A51843910410,66058,217SH DFND2058,21700
LAUDER ESTEE COS INCCL A5184391045132,692SH SOLE202,69200
LAUDER ESTEE COS INCCL A51843910418,592101,533SH SOLE21101,53300
LAUREATE EDUCATION INCCL A5186132031408,916SH DFND208,91600
LAUREATE EDUCATION INCCL A51861320328418,086SH DFND818,08600
LAUREATE EDUCATION INCCL A51861320330123,572SH SOLE2023,57200
LAUREATE EDUCATION INCCL A5186132031,04666,579SH SOLE2166,57900
LEAR CORPCOM NEW52186520415SH DFND20500
LEAR CORPCOM NEW5218652041,1738,420SH SOLE218,42000
LEAR CORPCOM NEW5218652041,2608,736SH SOLE208,73600
LEE ENTERPRISES INCCOM5237681093113,828SH SOLE2113,82800
LEGGETT & PLATT INCCOM52466010708SH DFND20800
LEGGETT & PLATT INCCOM5246601071143,014SH SOLE203,01400
LEGGETT & PLATT INCCOM5246601071,04427,202SH SOLE2127,20200
LEGACY TEX FINL GROUP INCCOM52471Y1061,58338,891SH SOLE2138,89100
LEGG MASON INCCOM52490110568918,001SH DFND518,00100
LEGG MASON INCCOM5249011051,22632,028SH DFND2032,02800
LEGG MASON INCCOM52490110553814,045SH SOLE2114,04500
LEIDOS HLDGS INCCOM52532710202SH DFND20200
LEIDOS HLDGS INCCOM5253271022282,859SH SOLE202,85900
LEIDOS HLDGS INCCOM5253271022,95136,952SH SOLE2136,95200
LENDINGTREE INC NEWCOM52603B10701SH DFND20100
LENDINGTREE INC NEWCOM52603B107398948SH DFND794800
LENDINGTREE INC NEWCOM52603B10732,43177,212SH SOLE2177,21200
LENDINGTREE INC NEWNOTE 0.625% 6/052603BAA519895,000SH SOLE2195,00000
LENNAR CORPCL A52605710403SH DFND20300
LENNAR CORPCL A5260571049,974205,827SH SOLE21205,82700
LENNOX INTL INCCOM5261071072,1967,986SH DFND207,98600
LENNOX INTL INCCOM526107107170590SH SOLE2059000
LENNOX INTL INCCOM5261071075,24919,087SH SOLE2119,08700
LEVI STRAUSS & CO NEWCL A COM STK52736R1021,05250,370SH SOLE2150,37000
LEXINGTON REALTY TRUSTCOM5290431018310,112SH SOLE2010,11200
LEXINGTON REALTY TRUSTCOM52904310162266,120SH SOLE2166,12000
LIBERTY BROADBAND CORPCOM SER C53030730501SH DFND20100
LIBERTY BROADBAND CORPCOM SER C5303073052,14420,572SH SOLE2120,57200
LIBERTY EXPEDIA HLDGS INCSER A COM53046P10991619,173SH DFND2019,17300
LIBERTY EXPEDIA HLDGS INCSER A COM53046P10919389SH SOLE2138900
LIBERTY MEDIA CORPDEB 4.000%11/1530715AG6616875,000SH SOLE21875,00000
LIBERTY MEDIA CORPDEB 3.750% 2/1530715AL5602875,000SH SOLE21875,00000
LIBERTY OILFIELD SVCS INCCOM CL A53115L10458135,890SH SOLE2135,89000
LIBERTY PPTY TRSH BEN INT53117210451510,298SH DFND2010,29800
LIBERTY PPTY TRSH BEN INT53117210487317,445SH SOLE2117,44500
LIBERTY PPTY TRSH BEN INT53117210492018,340SH SOLE2018,34000
LIBERTY MEDIA CORP DELAWARECOM SER C FRMLA53122985401SH DFND20100
LIBERTY MEDIA CORP DELAWARECOM SER C FRMLA5312298541,54441,265SH SOLE2141,26500
LIBERTY MEDIA CORP DELAWARENOTE 1.375%10/1531229AB8236210,000SH SOLE21210,00000
LIBERTY MEDIA CORP DELAWARENOTE 1.000% 1/3531229AF9188160,000SH SOLE21160,00000
LIBERTY TRIPADVISOR HLDGS INCOM SER A53146510227522,177SH DFND2022,17700
LIBERTY TRIPADVISOR HLDGS INCOM SER A53146510222,3971,806,185SH SOLE211,806,18500
LIGAND PHARMACEUTICALS INCCOM NEW53220K5043662,956SH SOLE202,95600
LIGAND PHARMACEUTICALS INCCOM NEW53220K5042,53222,182SH SOLE2122,18200
LIFEVANTAGE CORPCOM NEW53222K20516412,632SH SOLE2112,63200
LIFE STORAGE INCCOM53223X1077938,313SH SOLE208,31300
LIFE STORAGE INCCOM53223X1077,38177,634SH SOLE2177,63400
LILLY ELI & COCOM53245710816143SH DFND9,2014300
LILLY ELI & COCOM5324571083,07927,791SH DFND2027,79100
LILLY ELI & COCOM5324571084,67042,329SH SOLE2042,32900
LILLY ELI & COCOM53245710840,549366,003SH SOLE21366,00300
LIMELIGHT NETWORKS INCCOM53261M104237,223SH SOLE207,22300
LIMELIGHT NETWORKS INCCOM53261M104370137,087SH SOLE21137,08700
LINCOLN ELEC HLDGS INCCOM5339001066,27876,263SH SOLE2176,26300
LINCOLN NATL CORP INDCOM5341871093615,605SH DFND205,60500
LINCOLN NATL CORP INDCOM5341871094597,117SH SOLE217,11700
LINCOLN NATL CORP INDCOM5341871091,51122,378SH SOLE2022,37800
LIONS GATE ENTMNT CORPCL B NON VTG53591950001SH DFND20100
LIONS GATE ENTMNT CORPCL B NON VTG5359195001,712147,492SH SOLE21147,49200
LIQUIDITY SERVICES INCCOM53635B107812133,322SH SOLE21133,32200
LITHIA MTRS INCCL A53679710363522SH SOLE2052200
LITHIA MTRS INCCL A5367971038,84474,458SH SOLE2174,45800
LITTELFUSE INCCOM5370081041267SH SOLE206700
LITTELFUSE INCCOM5370081041,4518,200SH SOLE218,20000
LIVE NATION ENTERTAINMENT INCOM5380341091,68925,487SH DFND725,48700
LIVE NATION ENTERTAINMENT INCOM5380341093875,632SH SOLE205,63200
LIVE NATION ENTERTAINMENT INCOM5380341097,433112,200SH SOLE21112,20000
LIVE NATION ENTERTAINMENT INNOTE 2.500% 3/1538034AQ24740,000SH SOLE2140,00000
LIVE OAK BANCSHARES INCCOM53803X10543725,510SH SOLE2125,51000
LIVEPERSON INCCOM53814610137113,241SH DFND513,24100
LIVEPERSON INCCOM53814610166323,650SH SOLE2123,65000
LIVENT CORPCOM53814L1089518,357SH SOLE2018,35700
LIVENT CORPCOM53814L1081,344194,217SH SOLE21194,21700
LIVERAMP HLDGS INCCOM53815P10857,0641,177,072SH SOLE211,177,07200
LLOYDS BANKING GROUP PLCSPONSORED ADR539439109051SH DFND205100
LLOYDS BANKING GROUP PLCSPONSORED ADR5394391092,156706,922SH SOLE20706,92200
LOCKHEED MARTIN CORPCOM5398301092,9548,125SH DFND208,12500
LOCKHEED MARTIN CORPCOM5398301098,14722,411SH SOLE2122,41100
LOCKHEED MARTIN CORPCOM5398301099,54026,273SH SOLE2026,27300
LOEWS CORPCOM5404241081,91535,029SH DFND2035,02900
LOEWS CORPCOM5404241085,37298,260SH SOLE2198,26000
LOGMEIN INCCOM54142L10912165SH SOLE2016500
LOGMEIN INCCOM54142L1099,974135,368SH SOLE21135,36800
LONESTAR RES US INCCL A VTG54240F103260113,697SH SOLE21113,69700
LOUISIANA PAC CORPCOM5463471051,34151,145SH DFND2051,14500
LOUISIANA PAC CORPCOM5463471052,873109,576SH SOLE21109,57600
LOVESAC COMPANYCOM54738L10942313,600SH DFND513,60000
LOWES COS INCCOM5486611071,09010,806SH DFND2010,80600
LOWES COS INCCOM5486611078,32281,824SH SOLE2081,82400
LOWES COS INCCOM548661107120,5521,194,649SH SOLE211,194,64900
LUCKIN COFFEE INCSPONSORED ADS54951L1093,763193,074SH SOLE21193,07400
LULULEMON ATHLETICA INCCOM5500211093,72920,694SH DFND2020,69400
LULULEMON ATHLETICA INCCOM5500211096363,503SH SOLE203,50300
LULULEMON ATHLETICA INCCOM55002110917,34996,270SH SOLE2196,27000
LUMENTUM HLDGS INCCOM55024U109122SH DFND202200
LUMENTUM HLDGS INCCOM55024U1092,77151,875SH SOLE2151,87500
LUMENTUM HLDGS INCNOTE 0.250% 3/155024UAB5440375,000SH SOLE21375,00000
LUMINEX CORP DELCOM55027E1021599,434SH SOLE209,43400
LUMINEX CORP DELCOM55027E1021,84289,237SH SOLE2189,23700
LUTHER BURBANK CORPCOM55055010724222,210SH SOLE2122,21000
LYFT INCCL A COM55087P10449993SH SOLE2099300
LYFT INCCL A COM55087P1042263,446SH SOLE213,44600
M & T BK CORPCOM55261F10413SH DFND20300
M & T BK CORPCOM55261F104315SH DFND9,201500
M & T BK CORPCOM55261F10485431SH SOLE2043100
M & T BK CORPCOM55261F1045,23230,764SH SOLE2130,76400
MBIA INCCOM55262C1006691SH DFND2069100
MBIA INCCOM55262C10033235,610SH SOLE2135,61000
MDU RES GROUP INCCOM55269010949921,256SH SOLE2021,25600
MDC PARTNERS INCCL A SUB VTG552697104427169,492SH SOLE21169,49200
MFA FINL INCCOM55272X10248166,979SH DFND2066,97900
MFA FINL INCCOM55272X1024,026553,871SH SOLE20553,87100
MGIC INVT CORP WISCOM55284810356643,049SH DFND2043,04900
MGIC INVT CORP WISCOM5528481031,330101,229SH SOLE21101,22900
MGM RESORTS INTERNATIONALCOM55295310101SH DFND20100
MGM RESORTS INTERNATIONALCOM5529531012107,381SH SOLE207,38100
MGM RESORTS INTERNATIONALCOM5529531012,47086,471SH SOLE2186,47100
MGM GROWTH PPTYS LLCCL A COM55303A1053,331108,664SH SOLE21108,66400
MGP INGREDIENTS INC NEWCOM55303J10684112,685SH SOLE2112,68500
M/I HOMES INCCOM55305B10153318,684SH SOLE2118,68400
MKS INSTRUMENT INCCOM55306N1047,08490,952SH SOLE2190,95200
MSC INDL DIRECT INCCL A5535301067108SH SOLE2010800
MSC INDL DIRECT INCCL A5535301067,802105,070SH SOLE21105,07000
MSCI INCCOM55354G1002,1879,198SH SOLE209,19800
MSCI INCCOM55354G10011,49348,131SH SOLE2148,13100
MSG NETWORK INCCL A553573106276SH DFND207600
MSG NETWORK INCCL A553573106603,005SH SOLE203,00500
MSG NETWORK INCCL A55357310634816,778SH SOLE2116,77800
MTS SYS CORPCOM5537771032,53943,377SH SOLE2143,37700
MACOM TECH SOLUTIONS HLDGS ICOM55405Y10051033,249SH SOLE2033,24900
MACOM TECH SOLUTIONS HLDGS ICOM55405Y1003,211212,217SH SOLE21212,21700
MACERICH COCOM55438210104SH DFND20400
MACERICH COCOM5543821013229,400SH SOLE209,40000
MACERICH COCOM5543821017,943237,171SH SOLE21237,17100
MACK CALI RLTY CORPCOM55448910442618,306SH DFND2018,30600
MACK CALI RLTY CORPCOM554489104833,264SH SOLE203,26400
MACK CALI RLTY CORPCOM5544891042,21695,159SH SOLE2195,15900
MACQUARIE INFRASTRUCTURE CORCOM55608B10559814,743SH SOLE2114,74300
MACROGENICS INCCOM55609910968740,512SH SOLE2140,51200
MACYS INCCOM55616P10425211,731SH DFND2011,73100
MACYS INCCOM55616P104472,187SH SOLE212,18700
MACYS INCCOM55616P1041415,974SH SOLE205,97400
MADDEN STEVEN LTDCOM556269108692,555SH SOLE202,55500
MADDEN STEVEN LTDCOM5562691086,931204,150SH SOLE21204,15000
MADISON SQUARE GARDEN CO NEWCL A55825T1031,1794,211SH DFND74,21100
MADISON SQUARE GARDEN CO NEWCL A55825T1033,40012,146SH DFND2012,14600
MADISON SQUARE GARDEN CO NEWCL A55825T1033,92014,094SH SOLE2014,09400
MAGELLAN HEALTH INCCOM NEW55907920726356SH SOLE2035600
MAGELLAN HEALTH INCCOM NEW5590792072,33631,467SH SOLE2131,46700
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801061312,047SH DFND9,202,04700
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801061,14417,872SH SOLE2117,87200
MAGNA INTL INCCOM5592224013226,522SH SOLE206,52200
MAGNA INTL INCCOM5592224013,98580,173SH SOLE2180,17300
MAGNACHIP SEMICONDUCTOR CORPCOM55933J20361058,911SH SOLE2158,91100
MAGNOLIA OIL & GAS CORPCL A5596631092,445211,101SH SOLE21211,10100
MALIBU BOATS INCCOM CL A56117J1001604,127SH DFND204,12700
MALIBU BOATS INCCOM CL A56117J1007321SH SOLE2032100
MALIBU BOATS INCCOM CL A56117J1001824,687SH SOLE214,68700
MAMMOTH ENERGY SVCS INCCOM56155L10841560,332SH SOLE2160,33200
MANHATTAN ASSOCS INCCOM56275010903SH DFND20300
MANHATTAN ASSOCS INCCOM5627501096098,784SH DFND58,78400
MANHATTAN ASSOCS INCCOM56275010986712,510SH DFND812,51000
MANHATTAN ASSOCS INCCOM5627501095768,414SH SOLE208,41400
MANHATTAN ASSOCS INCCOM5627501093,15345,474SH SOLE2145,47400
MANNKIND CORPCOM NEW56400P7063026,263SH DFND2026,26300
MANPOWERGROUP INCCOM56418H1002,21522,934SH DFND2022,93400
MANPOWERGROUP INCCOM56418H10092010,269SH SOLE2010,26900
MANPOWERGROUP INCCOM56418H1001,59916,557SH SOLE2116,55700
MANTECH INTL CORPCL A5645631042213,202SH SOLE203,20200
MANULIFE FINL CORPCOM56501R10611592SH DFND2059200
MANULIFE FINL CORPCOM56501R1062,556137,380SH SOLE20137,38000
MARATHON OIL CORPCOM565849106023SH DFND202300
MARATHON OIL CORPCOM565849106564,186SH SOLE204,18600
MARATHON OIL CORPCOM56584910612,538882,306SH SOLE21882,30600
MARATHON PETE CORPCOM56585A102229SH DFND202900
RALPH LAUREN CORPCL A7512121012,10918,565SH DFND2018,56500
RALPH LAUREN CORPCL A75121210112,495109,999SH DFND14109,99900
RALPH LAUREN CORPCL A75121210100SH SOLE20000
RALPH LAUREN CORPCL A7512121012,32220,444SH SOLE2120,44400
RANGE RES CORPCOM75281A10964992,922SH DFND2092,92200
RANGE RES CORPCOM75281A1095,852838,395SH SOLE21838,39500
RAPID7 INCCOM7534221043796,558SH DFND56,55800
RAPID7 INCCOM7534221041843,270SH SOLE203,27000
RAPID7 INCCOM7534221042,24838,870SH SOLE2138,87000
RATTLER MIDSTREAM LPCOM UNITS75419T103261,097SH SOLE201,09700
RATTLER MIDSTREAM LPCOM UNITS75419T10356829,294SH SOLE2129,29400
RAYMOND JAMES FINANCIAL INCCOM7547301097789,197SH DFND209,19700
RAYMOND JAMES FINANCIAL INCCOM7547301091,51517,914SH SOLE2117,91400
RAYONIER INCCOM754907103010SH DFND201000
RAYONIER INCCOM754907103692,291SH SOLE212,29100
RAYONIER INCCOM75490710342114,476SH SOLE2014,47600
RAYTHEON COCOM NEW7551115075,22230,031SH DFND2030,03100
RAYTHEON COCOM NEW7551115079,65755,343SH SOLE2055,34300
RAYTHEON COCOM NEW75511150722,779131,005SH SOLE21131,00500
RBC BEARINGS INCCOM75524B1043912,261SH SOLE202,26100
RBC BEARINGS INCCOM75524B1044,80328,796SH SOLE2128,79600
READY CAP CORPCOM75574U101382,572SH DFND202,57200
READY CAP CORPCOM75574U10132621,860SH SOLE2121,86000
REALOGY HLDGS CORPCOM75605Y10626133,962SH SOLE2033,96200
REALOGY HLDGS CORPCOM75605Y10625535,168SH SOLE2135,16800
REALPAGE INCCOM75606N109621,070SH SOLE201,07000
REALPAGE INCCOM75606N1099,992169,782SH SOLE21169,78200
REALTY INCOME CORPCOM7561091041782,580SH DFND202,58000
REALTY INCOME CORPCOM75610910412,086175,241SH SOLE21175,24100
REATA PHARMACEUTICALS INCCL A75615P1034144,390SH DFND54,39000
REATA PHARMACEUTICALS INCCL A75615P103150SH SOLE205000
REATA PHARMACEUTICALS INCCL A75615P10379835SH SOLE2183500
RED HAT INCCOM75657710210,26354,658SH SOLE2154,65800
RED ROBIN GOURMET BURGERS INCOM75689M10195931,358SH SOLE2131,35800
RED ROCK RESORTS INCCL A75700L108753,902SH SOLE203,90200
RED ROCK RESORTS INCCL A75700L1082,05995,863SH SOLE2195,86300
REDFIN CORPCOM75737F10809SH DFND20900
REDFIN CORPCOM75737F10826,1401,453,822SH SOLE211,453,82200
REGAL BELOIT CORPCOM7587501032603,035SH SOLE203,03500
REGAL BELOIT CORPCOM7587501031,98524,296SH SOLE2124,29600
REGENCY CTRS CORPCOM758849103941,435SH SOLE201,43500
REGENCY CTRS CORPCOM75884910314,180212,468SH SOLE21212,46800
REGENERON PHARMACEUTICALSCOM75886F107253786SH SOLE2078600
REGENERON PHARMACEUTICALSCOM75886F1077,94125,372SH SOLE2125,37200
REGIONS FINL CORP NEWCOM7591EP100031SH DFND203100
REGIONS FINL CORP NEWCOM7591EP1003,187213,532SH SOLE20213,53200
REGIONS FINL CORP NEWCOM7591EP1003,247217,347SH SOLE21217,34700
REINSURANCE GRP OF AMERICA ICOM NEW7593516043252,083SH DFND82,08300
REINSURANCE GRP OF AMERICA ICOM NEW7593516042,56116,415SH DFND2016,41500
REINSURANCE GRP OF AMERICA ICOM NEW7593516041,1337,733SH SOLE207,73300
REINSURANCE GRP OF AMERICA ICOM NEW7593516045,44434,888SH SOLE2134,88800
RELIANCE STEEL & ALUMINUM COCOM7595091026526,891SH SOLE216,89100
RELX PLCSPONSORED ADR759530108153SH DFND205300
RELX PLCSPONSORED ADR7595301082349,582SH SOLE219,58200
RELX PLCSPONSORED ADR7595301082,784111,918SH SOLE20111,91800
RENEWABLE ENERGY GROUP INCCOM NEW75972A3011559,799SH DFND209,79900
RENEWABLE ENERGY GROUP INCCOM NEW75972A30127016,993SH SOLE2116,99300
REPLIGEN CORPCOM7599161097518,733SH DFND58,73300
REPLIGEN CORPCOM75991610966834SH SOLE2083400
REPLIGEN CORPCOM75991610988410,280SH SOLE2110,28000
RENT A CTR INC NEWCOM76009N10059522,352SH DFND522,35200
RENT A CTR INC NEWCOM76009N10069826,213SH DFND2026,21300
RENT A CTR INC NEWCOM76009N100451,601SH SOLE201,60100
REPUBLIC SVCS INCCOM760759100220SH DFND9,202000
REPUBLIC SVCS INCCOM7607591002,85232,912SH DFND2032,91200
REPUBLIC SVCS INCCOM7607591005,99368,541SH SOLE2068,54100
REPUBLIC SVCS INCCOM7607591008,941103,201SH SOLE21103,20100
RESMED INCCOM76115210715SH DFND20500
RESMED INCCOM7611521071881,534SH SOLE201,53400
RESMED INCCOM7611521077,22959,239SH SOLE2159,23900
RESOLUTE FST PRODS INCCOM76117W109486,739SH SOLE206,73900
RESOLUTE FST PRODS INCCOM76117W1091,230170,833SH SOLE21170,83300
RESIDEO TECHNOLOGIES INCCOM76118Y1044162SH DFND2016200
RESIDEO TECHNOLOGIES INCCOM76118Y1041516,429SH SOLE206,42900
RESIDEO TECHNOLOGIES INCCOM76118Y10483838,241SH SOLE2138,24100
RESOURCES CONNECTION INCCOM76122Q10543527,148SH SOLE2127,14800
RESTAURANT BRANDS INTL INCCOM76131D1034266,136SH SOLE206,13600
RETAIL PPTYS AMER INCCL A76131V20213714,361SH SOLE2014,36100
RETAIL PPTYS AMER INCCL A76131V20210,156863,600SH SOLE21863,60000
REX AMERICAN RESOURCES CORPCOM7616241053805,219SH SOLE215,21900
REXNORD CORP NEWCOM76169B1026,860226,997SH SOLE21226,99700
REXFORD INDL RLTY INCCOM76169C1002927,245SH DFND87,24500
REXFORD INDL RLTY INCCOM76169C1002698,189SH SOLE208,18900
REXFORD INDL RLTY INCCOM76169C10021,806540,145SH SOLE21540,14500
RIBBON COMMUNICATIONS INCCOM7625441045812,415SH SOLE2012,41500
RINGCENTRAL INCCL A76680R2063693,209SH DFND53,20900
RINGCENTRAL INCCL A76680R20669595SH SOLE2059500
RINGCENTRAL INCCL A76680R2061,0068,750SH SOLE218,75000
RINGCENTRAL INCNOTE 3/176680RAD9442295,000SH SOLE21295,00000
RING ENERGY INCCOM76680V1081,408433,273SH SOLE21433,27300
RIO TINTO PLCSPONSORED ADR76720410002SH DFND20200
RIO TINTO PLCSPONSORED ADR76720410025,462408,430SH DFND6408,43000
RIO TINTO PLCSPONSORED ADR7672041004216,757SH SOLE206,75700
RIO TINTO PLCSPONSORED ADR76720410026,876431,116SH SOLE21431,11600
RITCHIE BROS AUCTIONEERSCOM7677441056,943208,986SH SOLE21208,98600
ROBERT HALF INTL INCCOM7703231031,00417,606SH DFND2017,60600
ROBERT HALF INTL INCCOM770323103491,717SH SOLE201,71700
ROBERT HALF INTL INCCOM7703231031,53026,832SH SOLE2126,83200
ROCKWELL AUTOMATION INCCOM7739031091,2737,773SH DFND207,77300
ROCKWELL AUTOMATION INCCOM7739031099,61858,705SH SOLE2158,70500
ROGERS COMMUNICATIONS INCCL B77510920013,428250,893SH DFND6250,89300
ROGERS COMMUNICATIONS INCCL B7751092005279,854SH SOLE209,85400
ROGERS COMMUNICATIONS INCCL B77510920011,211209,464SH SOLE21209,46400
ROGERS CORPCOM7751331014142,399SH DFND52,39900
ROGERS CORPCOM77513310116266SH SOLE2026600
ROGERS CORPCOM77513310114,50684,055SH SOLE2184,05500
ROKU INCCOM CL A77543R1022,06422,790SH SOLE2122,79000
ROLLINS INCCOM77571110404SH DFND20400
ROLLINS INCCOM77571110456115,652SH DFND815,65200
ROLLINS INCCOM77571110442910,013SH SOLE2010,01300
ROLLINS INCCOM7757111044,606128,397SH SOLE21128,39700
ROPER TECHNOLOGIES INCCOM7766961062,9798,262SH SOLE208,26200
ROPER TECHNOLOGIES INCCOM77669610613,10935,791SH SOLE2135,79100
ROSETTA STONE INCCOM7777801071185,176SH DFND205,17600
ROSETTA STONE INCCOM77778010737516,384SH DFND516,38400
ROSETTA STONE INCCOM77778010714848SH SOLE2084800
ROSETTA STONE INCCOM77778010732614,249SH SOLE2114,24900
ROSS STORES INCCOM7782961035,81358,651SH DFND2058,65100
ROSS STORES INCCOM7782961035,62556,926SH SOLE2056,92600
ROSS STORES INCCOM77829610312,262123,712SH SOLE21123,71200
ROYAL BK CDA MONTREAL QUECOM78008710285910,821SH SOLE2110,82100
ROYAL DUTCH SHELL PLCSPON ADR B78025910706SH DFND20600
ROYAL DUTCH SHELL PLCSPON ADR B78025910720,630313,819SH DFND18313,81900
ROYAL DUTCH SHELL PLCSPON ADR B78025910798214,935SH SOLE2114,93500
ROYAL DUTCH SHELL PLCSPON ADR B7802591077,051106,925SH SOLE20106,92500
ROYAL DUTCH SHELL PLCSPONS ADR A780259206350SH DFND205000
ROYAL DUTCH SHELL PLCSPONS ADR A7802592062,10431,963SH SOLE2031,96300
ROYAL DUTCH SHELL PLCSPONS ADR A7802592067,758119,219SH SOLE21119,21900
ROYAL GOLD INCCOM780287108114SH DFND201400
ROYAL GOLD INCCOM7802871083,53134,654SH SOLE2034,65400
RUBICON PROJ INCCOM78112V10241164,549SH DFND564,54900
RUSH ENTERPRISES INCCL A78184620943812,001SH SOLE2112,00100
RYANAIR HLDGS PLCSPONSORED ADS78351320359918SH DFND2091800
RYANAIR HLDGS PLCSPONSORED ADS7835132031,74424,831SH SOLE2024,83100
RYANAIR HLDGS PLCSPONSORED ADS78351320331,239487,048SH SOLE21487,04800
RYDER SYS INCCOM7835491081161,945SH SOLE201,94500
RYDER SYS INCCOM7835491084,14571,090SH SOLE2171,09000
RYMAN HOSPITALITY PPTYS INCCOM78377T1071261,856SH SOLE201,85600
RYMAN HOSPITALITY PPTYS INCCOM78377T10712,222150,718SH SOLE21150,71800
S&P GLOBAL INCCOM78409V1044,79121,031SH DFND721,03100
S&P GLOBAL INCCOM78409V1044,85321,304SH DFND2021,30400
S&P GLOBAL INCCOM78409V1045,98926,096SH SOLE2026,09600
S&P GLOBAL INCCOM78409V10428,460124,941SH SOLE21124,94100
SBA COMMUNICATIONS CORP NEWCL A78410G1042,95213,835SH SOLE2013,83500
SBA COMMUNICATIONS CORP NEWCL A78410G10436,511162,386SH SOLE21162,38600
SEI INVESTMENTS COCOM78411710310,906194,397SH DFND20194,39700
SJW GROUPCOM7843051041252,370SH SOLE202,37000
SJW GROUPCOM7843051043766,188SH SOLE216,18800
SK TELECOM LTDSPONSORED ADR78440P10820,702836,452SH DFND18836,45200
SK TELECOM LTDSPONSORED ADR78440P1083,994162,241SH SOLE20162,24100
SK TELECOM LTDSPONSORED ADR78440P10810,236413,595SH SOLE21413,59500
SL GREEN RLTY CORPCOM78440X1012212,745SH DFND202,74500
SL GREEN RLTY CORPCOM78440X1015,91273,559SH SOLE2173,55900
SLM CORPCOM78442P10686588,965SH DFND2088,96500
SLM CORPCOM78442P10612212,237SH SOLE2012,23700
SLM CORPCOM78442P10622823,500SH SOLE2123,50000
SPDR S&P 500 ETF TRTR UNIT78462F1037652,610SH DFND9,202,61000
SPDR S&P 500 ETF TRTR UNIT78462F1031,3324,546SH DFND204,54600
SPDR S&P 500 ETF TRTR UNIT78462F1033,72412,711SH SOLE2112,71100
SPDR S&P 500 ETF TRTR UNIT78462F10310,50135,847SH SOLE2035,84700
SPX CORPCOM7846351048,754265,119SH SOLE21265,11900
SPS COMMERCE INCCOM78463M1073463,387SH DFND203,38700
SPS COMMERCE INCCOM78463M1074294,200SH DFND84,20000
SPS COMMERCE INCCOM78463M1074544,438SH DFND54,43800
SPS COMMERCE INCCOM78463M1073472,976SH SOLE202,97600
SPS COMMERCE INCCOM78463M10712,383121,152SH SOLE21121,15200
SPDR GOLD TRUSTGOLD SHS78463V1071,36610,256SH DFND2010,25600
SPDR GOLD TRUSTGOLD SHS78463V10714,274107,163SH SOLE21107,16300
SPDR SERIES TRUSTNUV HGHYLD MUN78464A28412,275210,097SH SOLE20210,09700
SPDR SERIES TRUSTBLOMBRG BRC EMRG78464A3912419,072SH SOLE209,07200
SPDR SERIES TRUSTPORTFOLIO SHORT78464A4742518,295SH SOLE208,29500
SS&C TECHNOLOGIES HLDGS INCCOM78467J100711,261SH SOLE201,26100
SS&C TECHNOLOGIES HLDGS INCCOM78467J1004,05370,361SH SOLE2170,36100
SSGA ACTIVE ETF TRBLKSTN GSOSRLN78467V6081,52432,875SH SOLE2032,87500
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1075381,517SH DFND201,51700
SPDR SERIES TRUSTBLOMBERG BRC INV78468R20035511,582SH SOLE2011,58200
SPDR SERIES TRUSTBLOOMBERG BRCLYS78468R6222272,087SH DFND202,08700
SPDR SERIES TRUSTBLOOMBERG BRCLYS78468R622183,2131,680,544SH SOLE201,680,54400
SPDR SERIES TRUSTSPDR BLOOMBERG78468R66363,025687,435SH SOLE20687,43500
SPDR SERIES TRUSTNUVEEN BLMBRG SR78468R7392545,161SH SOLE205,16100
SPDR SERIES TRUSTSPDR S&P 500 ETF78468R79680711,281SH SOLE2011,28100
SPDR SERIES TRUSTPORTFOLIO SM ETF78468R85360719,767SH SOLE2019,76700
SP PLUS CORPCOM78469C1035,693178,303SH SOLE21178,30300
SPDR INDEX SHS FDSMSCI EAFE FS ETF78470E1063415,047SH SOLE205,04700
SRC ENERGY INCCOM78470V108229,257SH SOLE209,25700
SRC ENERGY INCCOM78470V10825050,490SH SOLE2150,49000
SVB FINL GROUPCOM78486Q10129127SH DFND9,2012700
SVB FINL GROUPCOM78486Q101153683SH DFND2068300
SVB FINL GROUPCOM78486Q1011,0924,822SH SOLE204,82200
SVB FINL GROUPCOM78486Q1015,26323,435SH SOLE2123,43500
SVMK INCCOM78489X10349029,694SH DFND529,69400
SABRA HEALTH CARE REIT INCCOM78573L106703,072SH SOLE203,07200
SABRA HEALTH CARE REIT INCCOM78573L10612,668643,372SH SOLE21643,37200
SAGE THERAPEUTICS INCCOM78667J108114577SH SOLE2057700
SAGE THERAPEUTICS INCCOM78667J10811,37062,102SH SOLE2162,10200
SAIA INCCOM78709Y10529419SH SOLE2041900
SAIA INCCOM78709Y1053,08647,718SH SOLE2147,71800
SAILPOINT TECHNLGIES HLDGS ICOM78781P10511,221559,914SH SOLE21559,91400
SALESFORCE COM INCCOM79466L3022,52316,631SH DFND2016,63100
SALESFORCE COM INCCOM79466L30212,81184,435SH DFND784,43500
SALESFORCE COM INCCOM79466L3025,52736,273SH SOLE2036,27300
SALESFORCE COM INCCOM79466L302106,545702,201SH SOLE21702,20100
SALLY BEAUTY HLDGS INCCOM79546E1042,728204,500SH SOLE21204,50000
SANDERSON FARMS INCCOM8000131041661,212SH DFND201,21200
SANDERSON FARMS INCCOM80001310497772SH SOLE2077200
SANDERSON FARMS INCCOM8000131046064,437SH SOLE214,43700
SANDY SPRING BANCORP INCCOM80036310345112,916SH SOLE2112,91600
SANMINA CORPORATIONCOM8010561023,267107,889SH SOLE21107,88900
SANOFISPONSORED ADR80105N105118SH DFND201800
SANOFISPONSORED ADR80105N1051994,395SH SOLE204,39500
SANOFISPONSORED ADR80105N10515,616360,900SH SOLE21360,90000
SANTANDER CONSUMER USA HDG ICOM80283M10155923,349SH DFND2023,34900
SAP SESPON ADR80305420415SH DFND20500
SAP SESPON ADR8030542045,52240,038SH SOLE2040,03800
SAP SESPON ADR80305420420,165147,408SH SOLE21147,40800
SAREPTA THERAPEUTICS INCCOM8036071001,1767,740SH DFND77,74000
SAREPTA THERAPEUTICS INCCOM8036071001175SH SOLE207500
SAREPTA THERAPEUTICS INCCOM8036071007,13646,965SH SOLE2146,96500
SAREPTA THERAPEUTICS INCDBCV 1.500%11/1803607AB615670,000SH SOLE2170,00000
SCANSOURCE INCCOM80603710797429,920SH SOLE2129,92000
HENRY SCHEIN INCCOM806407102228SH DFND202800
HENRY SCHEIN INCCOM80640710225410SH SOLE2041000
HENRY SCHEIN INCCOM8064071024,58565,588SH SOLE2165,58800
SCHLUMBERGER LTDCOM806857108401,000SH DFND9,201,00000
SCHLUMBERGER LTDCOM806857108441,117SH DFND201,11700
SCHLUMBERGER LTDCOM8068571081,73239,612SH SOLE2039,61200
SCHLUMBERGER LTDCOM80685710814,048353,505SH SOLE21353,50500
SCHNITZER STL INDSCL A80688210603SH DFND20300
SCHNITZER STL INDSCL A80688210637914,489SH SOLE2114,48900
SCHNEIDER NATIONAL INCCL B80689H1021,858101,845SH SOLE21101,84500
SCHOLASTIC CORPCOM8070661052728,174SH DFND208,17400
SCHOLASTIC CORPCOM8070661053469,402SH SOLE209,40200
THE CHARLES SCHWAB CORPORATICOM80851310523573SH DFND2057300
THE CHARLES SCHWAB CORPORATICOM80851310577820,042SH SOLE2020,04200
THE CHARLES SCHWAB CORPORATICOM80851310528,495709,011SH SOLE21709,01100
SCHWAB STRATEGIC TRUS LRG CAP ETF8085242011,218,86717,363,911SH SOLE2017,363,91100
SCHWAB STRATEGIC TRUS LCAP GR ETF80852430054,923660,539SH SOLE20660,53900
SCHWAB STRATEGIC TRUS LCAP VA ETF80852440970,2001,250,223SH SOLE201,250,22300
SCHWAB STRATEGIC TRUS SML CAP ETF808524607248,5113,467,164SH SOLE203,467,16400
SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247975089,591SH SOLE209,59100
SCHWAB STRATEGIC TRSHT TM US TRES808524862197,8333,909,659SH SOLE203,909,65900
WEIS MKTS INCCOM9488491041674,579SH DFND204,57900
WEIS MKTS INCCOM94884910450813,955SH SOLE2113,95500
WELBILT INCCOM949090104012SH DFND201200
WELBILT INCCOM9490901041307,413SH SOLE207,41300
WELBILT INCCOM94909010418711,190SH SOLE2111,19000
WELLCARE HEALTH PLANS INCCOM94946T1061,7906,280SH DFND206,28000
WELLCARE HEALTH PLANS INCCOM94946T1064261,483SH SOLE201,48300
WELLCARE HEALTH PLANS INCCOM94946T1065,12817,989SH SOLE2117,98900
ANTHEM INCNOTE 2.750%10/194973VBG1605155,000SH SOLE21155,00000
WELLS FARGO CO NEWCOM9497461012465,189SH DFND9,205,18900
WELLS FARGO CO NEWCOM9497461011,25326,471SH DFND2026,47100
WELLS FARGO CO NEWCOM9497461018,051170,141SH DFND3170,14100
WELLS FARGO CO NEWCOM9497461015,640118,158SH SOLE20118,15800
WELLS FARGO CO NEWCOM94974610153,1401,122,989SH SOLE211,122,98900
WELLS FARGO CO NEWPERP PFD CNV A9497468041,7331,270SH SOLE211,27000
WELLTOWER INCCOM95040Q10491111,171SH DFND2011,17100
WELLTOWER INCCOM95040Q1043,87947,567SH SOLE2047,56700
WELLTOWER INCCOM95040Q10474,017907,848SH SOLE21907,84800
WENDYS COCOM95058W10006SH DFND20600
WENDYS COCOM95058W10053527,341SH DFND527,34100
WENDYS COCOM95058W100542,859SH SOLE202,85900
WENDYS COCOM95058W1002,040104,211SH SOLE21104,21100
WERNER ENTERPRISES INCCOM9507551081,68154,075SH SOLE2154,07500
WESCO INTL INCCOM95082P10505SH DFND20500
WESCO INTL INCCOM95082P1054198,182SH SOLE208,18200
WESCO INTL INCCOM95082P10559311,711SH SOLE2111,71100
WEST PHARMACEUTICAL SVSC INCCOM95530610515SH DFND20500
WEST PHARMACEUTICAL SVSC INCCOM9553061058276,605SH DFND86,60500
WEST PHARMACEUTICAL SVSC INCCOM9553061054,50935,326SH SOLE2035,32600
WEST PHARMACEUTICAL SVSC INCCOM9553061059,70677,553SH SOLE2177,55300
WESTAMERICA BANCORPORATIONCOM9570901032,28337,057SH SOLE2137,05700
WESTERN ALLIANCE BANCORPCOM957638109631,402SH SOLE201,40200
WESTERN ALLIANCE BANCORPCOM95763810912,960289,808SH SOLE21289,80800
WESTERN DIGITAL CORPCOM958102105010SH DFND201000
WESTERN DIGITAL CORPCOM958102105362SH SOLE206200
WESTERN DIGITAL CORPCOM9581021057,494157,596SH SOLE21157,59600
WESTERN UN COCOM95980210942221,196SH DFND2021,19600
WESTERN UN COCOM95980210924,4651,230,001SH DFND141,230,00100
WESTERN UN COCOM959802109602,992SH SOLE212,99200
WESTERN UN COCOM95980210961430,814SH SOLE2030,81400
WESTLAKE CHEM PARTNERS LPCOM UNIT RP LP9604171032349,519SH SOLE219,51900
WESTROCK COCOM96145D10562517,479SH SOLE2017,47900
WESTROCK COCOM96145D10597526,724SH SOLE2126,72400
WEX INCCOM96208T1049,12843,865SH SOLE2143,86500
WEYERHAEUSER COCOM96216610428910,969SH DFND2010,96900
WEYERHAEUSER COCOM9621661041,66463,871SH SOLE2063,87100
WEYERHAEUSER COCOM96216610413,296504,800SH SOLE21504,80000
WHEATON PRECIOUS METALS CORPCOM9628791025,429224,527SH SOLE21224,52700
WHIRLPOOL CORPCOM96332010602SH DFND20200
WHIRLPOOL CORPCOM9633201068555,838SH SOLE205,83800
WHIRLPOOL CORPCOM9633201065,65339,706SH SOLE2139,70600
WHITING PETE CORP NEWCOM NEW9663874093137SH DFND2013700
WHITING PETE CORP NEWCOM NEW96638740956230,072SH SOLE2130,07200
WILEY JOHN & SONS INCCL A9682232064349,464SH DFND209,46400
WILEY JOHN & SONS INCCL A9682232062224,746SH SOLE204,74600
WILEY JOHN & SONS INCCL A9682232066,150134,101SH SOLE21134,10100
WILLIAMS COS INC DELCOM96945710006SH DFND20600
WILLIAMS COS INC DELCOM96945710084929,667SH SOLE2029,66700
WILLIAMS COS INC DELCOM96945710012,392441,923SH SOLE21441,92300
WILLIAMS SONOMA INCCOM9699041011,98430,517SH DFND2030,51700
WINGSTOP INCCOM9741551035555,859SH DFND205,85900
WINGSTOP INCCOM9741551037217,609SH DFND57,60900
WINGSTOP INCCOM9741551031,46615,470SH DFND815,47000
WINGSTOP INCCOM9741551032432,567SH SOLE212,56700
WINGSTOP INCCOM97415510395910,069SH SOLE2010,06900
WINMARK CORPCOM97425010287504SH DFND2050400
WINMARK CORPCOM9742501021,3177,604SH SOLE217,60400
WINTRUST FINL CORPCOM97650W1081682,271SH SOLE202,27100
WINTRUST FINL CORPCOM97650W1087,646104,509SH SOLE21104,50900
WIPRO LTDSPON ADR 1 SH97651M10916237,369SH SOLE2137,36900
WISDOMTREE INVTS INCCOM97717P1041,172190,008SH SOLE21190,00800
WISDOMTREE TRUS LARGECAP DIVD97717W3072232,300SH DFND9,202,30000
WISDOMTREE TRCBOE S&P 50097717X5603,796137,583SH SOLE20137,58300
WOLVERINE WORLD WIDE INCCOM9780971037,221262,213SH SOLE21262,21300
WOODWARD INCCOM9807451038107,157SH DFND57,15700
WOODWARD INCCOM98074510398858SH SOLE2085800
WOODWARD INCCOM9807451035,05744,692SH SOLE2144,69200
WORKDAY INCCL A98138H1017203,500SH DFND9,203,50000
WORKDAY INCCL A98138H10127,655134,523SH SOLE21134,52300
WORKDAY INCNOTE 0.250%10/098138HAF8449300,000SH SOLE21300,00000
WORKIVA INCCOM CL A98139A10579113,622SH DFND513,62200
WORKIVA INCCOM CL A98139A10575613,022SH SOLE2113,02200
WORLD FUEL SVCS CORPCOM9814751061183,270SH DFND203,27000
WORLD FUEL SVCS CORPCOM9814751061434,000SH SOLE204,00000
WORLD FUEL SVCS CORPCOM98147510653114,763SH SOLE2114,76300
WORLD GOLD TRSPDR GLD MINIS98149E20410,242726,900SH SOLE21726,90000
WORLDPAY INCCL A98155810902SH DFND20200
WORLDPAY INCCL A9815581096,58553,731SH DFND753,73100
WORLDPAY INCCL A9815581091,31010,774SH SOLE2010,77400
WORLDPAY INCCL A981558109134,9221,100,958SH SOLE211,100,95800
WORLD WRESTLING ENTMT INCCL A98156Q1081772,453SH DFND202,45300
WORLD WRESTLING ENTMT INCCL A98156Q1086168,452SH SOLE208,45200
WORLD WRESTLING ENTMT INCCL A98156Q1086,98696,750SH SOLE2196,75000
WORTHINGTON INDS INCCOM98181110251412,774SH SOLE2112,77400
WPX ENERGY INCCOM98212B103017SH DFND201700
WPX ENERGY INCCOM98212B10314913,010SH SOLE2013,01000
WPX ENERGY INCCOM98212B1037,148621,043SH SOLE21621,04300
WYNDHAM DESTINATIONS INCCOM98310W10802SH DFND20200
WYNDHAM DESTINATIONS INCCOM98310W10885219,413SH DFND819,41300
WYNDHAM DESTINATIONS INCCOM98310W10888222,728SH SOLE2022,72800
WYNDHAM DESTINATIONS INCCOM98310W10811,113253,134SH SOLE21253,13400
WYNDHAM HOTELS & RESORTS INCCOM98311A1053205,744SH DFND85,74400
WYNDHAM HOTELS & RESORTS INCCOM98311A10578814,133SH DFND2014,13300
WYNDHAM HOTELS & RESORTS INCCOM98311A1053,56965,358SH SOLE2065,35800
WYNDHAM HOTELS & RESORTS INCCOM98311A10534,721622,911SH SOLE21622,91100
WYNN RESORTS LTDCOM9831341076565,290SH SOLE215,29000
X FINANCIALSPONSORED ADS98372W1036417,100SH SOLE2117,10000
XPO LOGISTICS INCCOM98379310006SH DFND20600
XPO LOGISTICS INCCOM98379310026463SH SOLE2046300
XPO LOGISTICS INCCOM9837931001,01717,586SH SOLE2117,58600
XCEL ENERGY INCCOM98389B10001SH DFND20100
XCEL ENERGY INCCOM98389B100350SH DFND9,205000
XCEL ENERGY INCCOM98389B1002,10035,780SH SOLE2035,78000
XCEL ENERGY INCCOM98389B10014,634245,998SH SOLE21245,99800
XILINX INCCOM9839191015,67248,099SH DFND2048,09900
XILINX INCCOM9839191011,65213,607SH SOLE2013,60700
XILINX INCCOM98391910115,815134,117SH SOLE21134,11700
XENIA HOTELS & RESORTS INCCOM9840171031838,163SH SOLE208,16300
XENIA HOTELS & RESORTS INCCOM9840171031,35965,157SH SOLE2165,15700
XEROX CORPCOM NEW9841216083,739105,594SH DFND20105,59400
XEROX CORPCOM NEW9841216081,10829,184SH SOLE2029,18400
XYLEM INCCOM98419M10017SH DFND20700
XYLEM INCCOM98419M1001,34114,731SH SOLE2014,73100
XYLEM INCCOM98419M1005,74768,713SH SOLE2168,71300
XPERI CORPCOM98421B1001,15456,055SH SOLE2156,05500
YY INCSPONSORED ADS A98426T10613181SH SOLE2018100
YY INCSPONSORED ADS A98426T1061,69824,367SH SOLE2124,36700
YELP INCCL A9858171051303,793SH DFND203,79300
YELP INCCL A9858171056,584192,615SH SOLE21192,61500
YETI HLDGS INCCOM98585X10461721,309SH DFND521,30900
YETI HLDGS INCCOM98585X104602,114SH SOLE202,11400
YUM BRANDS INCCOM9884981014,01536,275SH DFND2036,27500
YUM BRANDS INCCOM9884981016505,894SH SOLE205,89400
YUM BRANDS INCCOM98849810112,237110,570SH SOLE21110,57000
YUM CHINA HLDGS INCCOM98850P1092,64257,193SH DFND2057,19300
YUM CHINA HLDGS INCCOM98850P1092174,825SH SOLE204,82500
YUM CHINA HLDGS INCCOM98850P10927,192588,581SH SOLE21588,58100
ZAGG INCCOM98884U10843762,781SH SOLE2162,78100
ZAYO GROUP HLDGS INCCOM98919V1053,456105,000SH SOLE21105,00000
ZEBRA TECHNOLOGIES CORPCL A9892071053061,461SH DFND201,46100
ZEBRA TECHNOLOGIES CORPCL A9892071052141,030SH SOLE201,03000
ZEBRA TECHNOLOGIES CORPCL A9892071059,71346,367SH SOLE2146,36700
ZENDESK INCCOM98936J1013724,183SH DFND84,18300
ZENDESK INCCOM98936J1012583,320SH SOLE203,32000
ZENDESK INCCOM98936J1014,23947,614SH SOLE2147,61400
ZENDESK INCNOTE 0.250% 3/198936JAB75435,000SH SOLE2135,00000
ZILLOW GROUP INCNOTE 1.500% 7/098954MAC5157160,000SH SOLE21160,00000
ZIMMER BIOMET HLDGS INCCOM98956P1023422,902SH DFND202,90200
ZIMMER BIOMET HLDGS INCCOM98956P10216,106136,793SH DFND3136,79300
ZIMMER BIOMET HLDGS INCCOM98956P1021,81815,128SH SOLE2015,12800
ZIMMER BIOMET HLDGS INCCOM98956P10218,982161,219SH SOLE21161,21900
ZIONS BANCORPORATION N ACOM9897011071,31428,586SH DFND828,58600
ZIONS BANCORPORATION N ACOM9897011071,74137,869SH DFND2037,86900
ZIONS BANCORPORATION N ACOM9897011072,43151,743SH SOLE2051,74300
ZIONS BANCORPORATION N ACOM98970110711,712254,725SH SOLE21254,72500
ZIX CORPCOM98974P10042246,446SH DFND546,44600
ZIX CORPCOM98974P100505,466SH SOLE215,46600
ZOETIS INCCL A98978V1036235,489SH DFND205,48900
ZOETIS INCCL A98978V1035,99952,508SH SOLE2052,50800
ZOETIS INCCL A98978V10346,901413,261SH SOLE21413,26100
ZOVIO INCCOM98979V102411114,937SH SOLE21114,93700
ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A10533117,693SH SOLE2017,69300
ZSCALER INCCOM98980G1024806,258SH DFND56,25800
ZSCALER INCCOM98980G1025,66373,893SH SOLE2173,89300
ZOOM VIDEO COMMUNICATIONS INCL A98980L1013,02834,108SH SOLE2134,10800
ZUMIEZ INCCOM98981710130011,476SH SOLE2111,47600
ZUORA INCCOM CL A98983V10671446,613SH SOLE2146,61300
ZYNGA INCCL A98986T108726118,453SH DFND5118,45300
ZYNGA INCCL A98986T10854998,832SH SOLE2098,83200
ZYNGA INCCL A98986T10814,5252,369,492SH SOLE212,369,49200
MAKEMYTRIP LIMITED MAURITIUSSHSV5633W10977331,184SH SOLE2131,18400
ROYAL CARIBBEAN CRUISES LTDCOMV7780T1036715,532SH DFND75,53200
ROYAL CARIBBEAN CRUISES LTDCOMV7780T1038487,128SH SOLE207,12800
ROYAL CARIBBEAN CRUISES LTDCOMV7780T1034,62438,150SH SOLE2138,15000
ARDMORE SHIPPING CORPCOMY0207T1003,919480,906SH SOLE21480,90600
CAPITAL PRODUCT PARTNERS L PPARTNERSHP UNITSY1108220664961,763SH SOLE2161,76300
COSTAMARE INCSHSY1771G10245488,500SH SOLE2188,50000
DIANA SHIPPING INCCOMY2066G104419126,689SH SOLE21126,68900
DIAMOND S SHIPPING INCCOMY20676105111,394SH SOLE201,39400
DIAMOND S SHIPPING INCCOMY2067610557044,603SH SOLE2144,60300
FLEX LTDORDY2573F10211,5101,202,711SH DFND181,202,71100
FLEX LTDORDY2573F1029,6711,010,520SH SOLE211,010,52000
HOEGH LNG PARTNERS LPCOM UNIT LTDY3262R10022813,190SH SOLE2113,19000
BANKUNITED INCCOM06652K10392027,279SH DFND827,27900
BANKUNITED INCCOM06652K1031,44442,123SH SOLE2042,12300
BANKUNITED INCCOM06652K1038,331246,916SH SOLE21246,91600
BANNER CORPCOM NEW06652V208571,078SH SOLE201,07800
BANNER CORPCOM NEW06652V2082,89753,501SH SOLE2153,50100
BAOZUN INCSPONSORED ADR06684L1033,10062,175SH SOLE2162,17500
BARCLAYS PLCADR06738E204033SH DFND203300
BARCLAYS PLCADR06738E2044,993653,189SH SOLE20653,18900
BARNES GROUP INCCOM0678061092033,312SH SOLE203,31200
BARNES GROUP INCCOM0678061095,702101,199SH SOLE21101,19900
BARRICK GOLD CORPORATIONCOM06790110824315,863SH SOLE2015,86300
BARRICK GOLD CORPORATIONCOM0679011081,22177,446SH SOLE2177,44600
BARRETT BUSINESS SERVICES INCOM0684631081401,690SH DFND201,69000
BARRETT BUSINESS SERVICES INCOM0684631081932,332SH SOLE212,33200
BAXTER INTL INCCOM07181310914,097172,121SH DFND20172,12100
BAXTER INTL INCCOM0718131093,31640,388SH SOLE2040,38800
BAXTER INTL INCCOM0718131096,28376,720SH SOLE2176,72000
BBVA BANCO FRANCES S ASPONSORED ADR07329M10013511,929SH SOLE2111,92900
BEACON ROOFING SUPPLY INCCOM0736851092287,072SH SOLE207,07200
BEACON ROOFING SUPPLY INCCOM0736851097,286198,430SH SOLE21198,43000
BECTON DICKINSON & COCOM0758871096862,724SH DFND202,72400
BECTON DICKINSON & COCOM0758871093,85914,822SH SOLE2014,82200
BECTON DICKINSON & COCOM07588710911,71446,482SH SOLE2146,48200
BECTON DICKINSON & COPFD SHS CONV A0758872082,24236,212SH SOLE2136,21200
BED BATH & BEYOND INCCOM07589610051744,534SH DFND2044,53400
BED BATH & BEYOND INCCOM07589610013811,858SH SOLE2111,85800
BEIGENE LTDSPONSORED ADR07725L1021,0708,635SH SOLE218,63500
BELDEN INCCOM0774541061081,864SH SOLE201,86400
BELDEN INCCOM0774541068,596144,296SH SOLE21144,29600
BENCHMARK ELECTRS INCCOM08160H1011676,641SH DFND206,64100
BENCHMARK ELECTRS INCCOM08160H1012,992119,102SH SOLE21119,10200
BENEFITFOCUS INCCOM08180D1063,267120,344SH SOLE21120,34400
BERKLEY W R CORPCOM0844231021,34620,423SH DFND2020,42300
BERKLEY W R CORPCOM0844231022,21433,588SH SOLE2133,58800
BERKSHIRE HATHAWAY INC DELCL B NEW08467070232148SH DFND9,2014800
BERKSHIRE HATHAWAY INC DELCL B NEW0846707022741,284SH DFND201,28400
BERKSHIRE HATHAWAY INC DELCL B NEW0846707026,03728,605SH SOLE2028,60500
BERKSHIRE HATHAWAY INC DELCL B NEW08467070214,93970,078SH SOLE2170,07800
BERKSHIRE HILLS BANCORP INCCOM0846801074,562145,320SH SOLE21145,32000
BERRY GLOBAL GROUP INCCOM08579W1033025,746SH DFND85,74600
BERRY GLOBAL GROUP INCCOM08579W1032857,465SH SOLE207,46500
BERRY GLOBAL GROUP INCCOM08579W1031,06520,246SH SOLE2120,24600
BERRY PETE CORPCOM08579X10179575,036SH SOLE2175,03600
BEST BUY INCCOM0865161017,038100,939SH DFND20100,93900
BEST BUY INCCOM0865161012,57636,937SH SOLE2136,93700
BEST BUY INCCOM0865161014,35362,674SH SOLE2062,67400
BHP GROUP LTDSPONSORED ADS08860610801SH DFND20100
BHP GROUP LTDSPONSORED ADS08860610816,444282,983SH DFND6282,98300
BHP GROUP LTDSPONSORED ADS0886061084307,429SH SOLE207,42900
BHP GROUP LTDSPONSORED ADS08860610814,207244,486SH SOLE21244,48600
BIO RAD LABS INCCL A09057220701SH DFND20100
BIO RAD LABS INCCL A0905722072,6228,387SH SOLE218,38700
BIO RAD LABS INCCL A0905722072,9829,192SH SOLE209,19200
BIODELIVERY SCIENCES INTL INCOM09060J10644796,054SH DFND596,05400
BIOMARIN PHARMACEUTICAL INCCOM09061G10104SH DFND20400
BIOMARIN PHARMACEUTICAL INCCOM09061G1012162,553SH SOLE202,55300
BIOMARIN PHARMACEUTICAL INCCOM09061G10110,297120,221SH SOLE21120,22100
BIOMARIN PHARMACEUTICAL INCNOTE 0.599% 8/009061GAH4524505,000SH SOLE21505,00000
BIOGEN INCCOM09062X1032,2919,796SH DFND209,79600
BIOGEN INCCOM09062X1031,0925,433SH SOLE205,43300
BIOGEN INCCOM09062X10321,30091,075SH SOLE2191,07500
BIOTELEMETRY INCCOM090672106851,666SH SOLE201,66600
BIOTELEMETRY INCCOM0906721064,870101,143SH SOLE21101,14300
BIOSCRIP INCCOM09069N1081,949749,696SH SOLE21749,69600
BIO TECHNE CORPCOM09073M104631SH DFND203100
BIO TECHNE CORPCOM09073M1043811,861SH SOLE201,86100
BIO TECHNE CORPCOM09073M10450,817243,739SH SOLE21243,73900
BJS RESTAURANTS INCCOM09180C1068,400191,172SH SOLE21191,17200
BLACK HILLS CORPCOM0921131096398,171SH DFND208,17100
BLACK HILLS CORPCOM0921131091581,809SH SOLE201,80900
BLACK HILLS CORPCOM09211310911,036141,181SH SOLE21141,18100
BLACK KNIGHT INCCOM09215C10501SH DFND20100
BLACK KNIGHT INCCOM09215C1056,637110,344SH SOLE21110,34400
BLACKBAUD INCCOM09227Q1002392,909SH SOLE202,90900
BLACKBAUD INCCOM09227Q1005,43065,030SH SOLE2165,03000
BLACKBERRY LTDCOM09228F10314517,766SH SOLE2017,76600
BLACKBERRY LTDCOM09228F1032,718364,368SH SOLE21364,36800
BLACKLINE INCCOM09239B1092043,476SH SOLE203,47600
BLACKLINE INCCOM09239B1091,93636,186SH SOLE2136,18600
BLACKROCK INCCOM09247X101110234SH DFND2023400
BLACKROCK INCCOM09247X101192462SH SOLE2046200
BLACKROCK INCCOM09247X10111,56224,637SH SOLE2124,63700
BLACKSTONE GROUP L PCOM UNIT LTD09253U1081,23827,871SH SOLE2127,87100
BLACKSTONE MTG TR INCCOM CL A09257W1003429,923SH SOLE209,92300
BLACKROCK TCP CAP CORPCOM09259E10838325,116SH SOLE2025,11600
BLOCK H & R INCCOM0936711052,25777,634SH SOLE2077,63400
BLOCK H & R INCCOM0936711052,74593,701SH SOLE2193,70100
BLOOMIN BRANDS INCCOM0942351081,52680,703SH DFND2080,70300
BLOOMIN BRANDS INCCOM094235108231,169SH SOLE201,16900
BLOOMIN BRANDS INCCOM0942351088,332440,599SH SOLE21440,59900
BLUCORA INCCOM0952291005,021165,343SH SOLE21165,34300
BLUE BIRD CORPCOM09530610644622,634SH SOLE2122,63400
BLUEPRINT MEDICINES CORPCOM09627Y10938387SH SOLE2038700
BLUEPRINT MEDICINES CORPCOM09627Y1092,28324,200SH SOLE2124,20000
BOEING COCOM097023105255701SH DFND9,2070100
BOEING COCOM0970231058772,409SH DFND202,40900
BOEING COCOM0970231052,9858,201SH DFND78,20100
BOEING COCOM0970231059,72226,707SH DFND326,70700
BOEING COCOM0970231055,90916,370SH SOLE2016,37000
BOEING COCOM09702310587,305239,841SH SOLE21239,84100
BOINGO WIRELESS INCCOM09739C102362,035SH SOLE202,03500
BOINGO WIRELESS INCCOM09739C10242923,869SH SOLE2123,86900
BOISE CASCADE CO DELCOM09739D1001,05837,631SH SOLE2137,63100
BONANZA CREEK ENERGY INCCOM NEW09779340049623,738SH SOLE2123,73800
BOOKING HLDGS INCCOM09857L1082,6231,399SH DFND201,39900
BOOKING HLDGS INCCOM09857L1082,0941,062SH SOLE201,06200
BOOKING HLDGS INCCOM09857L10834,13518,208SH SOLE2118,20800
BOOZ ALLEN HAMILTON HLDG CORCL A0995021064116,210SH DFND56,21000
BOOZ ALLEN HAMILTON HLDG CORCL A0995021061,42321,492SH DFND2021,49200
BOOZ ALLEN HAMILTON HLDG CORCL A0995021064,15562,135SH SOLE2062,13500
BOOZ ALLEN HAMILTON HLDG CORCL A0995021065,23379,040SH SOLE2179,04000
BORGWARNER INCCOM09972410601SH DFND20100
BORGWARNER INCCOM09972410688919,674SH SOLE2019,67400
BORGWARNER INCCOM0997241067,269173,148SH SOLE21173,14800
BOSTON BEER INCCL A1005571078532,257SH DFND202,25700
BOSTON PRIVATE FINL HLDGS INCOM10111910559349,113SH SOLE2149,11300
BOSTON PROPERTIES INCCOM1011211013973,037SH SOLE203,03700
BOSTON PROPERTIES INCCOM10112110138,859301,232SH SOLE21301,23200
BOSTON SCIENTIFIC CORPCOM1011371076,117142,320SH DFND7142,32000
BOSTON SCIENTIFIC CORPCOM1011371077,369170,886SH SOLE20170,88600
BOSTON SCIENTIFIC CORPCOM101137107138,3013,217,803SH SOLE213,217,80300
BOTTOMLINE TECH DEL INCCOM1013881062325,154SH SOLE205,15400
BOTTOMLINE TECH DEL INCCOM10138810616,704377,572SH SOLE21377,57200
BOX INCCL A10316T104362,048SH SOLE202,04800
BOX INCCL A10316T1041,11663,377SH SOLE2163,37700
BOYD GAMING CORPCOM103304101592,132SH SOLE202,13200
BOYD GAMING CORPCOM1033041011,79166,495SH SOLE2166,49500
BRADY CORPCL A1046741061,48030,006SH DFND2030,00600
BRADY CORPCL A10467410635700SH SOLE2170000
BRANDYWINE RLTY TRSH BEN INT NEW10536820335324,641SH DFND2024,64100
BRANDYWINE RLTY TRSH BEN INT NEW10536820370349,091SH DFND849,09100
BRANDYWINE RLTY TRSH BEN INT NEW10536820365443,470SH SOLE2043,47000
BRANDYWINE RLTY TRSH BEN INT NEW1053682031,23085,911SH SOLE2185,91100
BRF SASPONSORED ADR10552T1076,495854,609SH SOLE21854,60900
BRIDGE BANCORP INCCOM1080351061003,386SH DFND203,38600
BRIDGE BANCORP INCCOM1080351062277,711SH SOLE217,71100
BRIGHT HORIZONS FAM SOL IN DCOM1091941006114,047SH DFND54,04700
BRIGHT HORIZONS FAM SOL IN DCOM1091941006754,476SH DFND204,47600
BRIGHT HORIZONS FAM SOL IN DCOM1091941002,59016,565SH SOLE2016,56500
BRIGHT HORIZONS FAM SOL IN DCOM1091941004,85832,200SH SOLE2132,20000
BRIGHTHOUSE FINL INCCOM10922N1031012,560SH SOLE202,56000
BRIGHTHOUSE FINL INCCOM10922N1031,87150,990SH SOLE2150,99000
BRINKER INTL INCCOM1096411002486,290SH SOLE216,29000
BRINKS COCOM10969610456682SH SOLE2068200
BRINKS COCOM1096961044,97061,219SH SOLE2161,21900
BRISTOL MYERS SQUIBB COCOM11012210820449SH DFND9,2044900
BRISTOL MYERS SQUIBB COCOM1101221084,973109,658SH DFND20109,65800
BRISTOL MYERS SQUIBB COCOM11012210865613,718SH SOLE2013,71800
BRISTOL MYERS SQUIBB COCOM11012210817,023375,361SH SOLE21375,36100
BRITISH AMERN TOB PLCSPONSORED ADR11044810712331SH DFND2033100
BRITISH AMERN TOB PLCSPONSORED ADR11044810745913,153SH SOLE2113,15300
BRITISH AMERN TOB PLCSPONSORED ADR1104481075,392153,658SH SOLE20153,65800
BRIXMOR PPTY GROUP INCCOM11120U10532716,528SH SOLE2016,52800
BRIXMOR PPTY GROUP INCCOM11120U1051,70295,212SH SOLE2195,21200
BROADRIDGE FINL SOLUTIONS INCOM11133T1032,29517,973SH DFND2017,97300
BROADRIDGE FINL SOLUTIONS INCOM11133T1034343,253SH SOLE203,25300
BROADRIDGE FINL SOLUTIONS INCOM11133T10310,85985,047SH SOLE2185,04700
BROADCOM INCCOM11135F10194327SH DFND2032700
BROADCOM INCCOM11135F1014,23814,722SH DFND714,72200
BROADCOM INCCOM11135F1012,7249,692SH SOLE209,69200
BROADCOM INCCOM11135F10122,95779,751SH SOLE2179,75100
BROADWIND ENERGY INCCOM NEW11161T2079643,313SH SOLE2143,31300
BROOKDALE SR LIVING INCCOM112463104843116,962SH SOLE21116,96200
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851041,02721,500SH SOLE2121,50000
BROOKLINE BANCORP INC DELCOM11373M10763341,138SH SOLE2141,13800
BROOKS AUTOMATION INCCOM11434010259115,260SH SOLE2115,26000
BROWN & BROWN INCCOM1152361012,48974,309SH SOLE2174,30900
BROWN FORMAN CORPCL B1156372097119SH DFND2011900
BROWN FORMAN CORPCL B1156372097136SH SOLE2013600
BROWN FORMAN CORPCL B1156372097,317131,997SH SOLE21131,99700
BRUKER CORPCOM11679410861512,314SH DFND512,31400
BRUKER CORPCOM1167941081,02620,545SH DFND2020,54500
BRUKER CORPCOM1167941081,45229,063SH DFND829,06300
BRUKER CORPCOM1167941081,70633,690SH SOLE2033,69000
BRUKER CORPCOM1167941089,580191,790SH SOLE21191,79000
BRUNSWICK CORPCOM1170431093,13068,214SH SOLE2168,21400
BUCKEYE PARTNERS L PUNIT LTD PARTN118230101541,314SH DFND201,31400
BUCKEYE PARTNERS L PUNIT LTD PARTN1182301013648,873SH SOLE218,87300
BUILDERS FIRSTSOURCE INCCOM12008R10739523,421SH SOLE2123,42100
BURLINGTON STORES INCCOM12201710614SH DFND20400
BURLINGTON STORES INCCOM1220171061,3988,215SH DFND88,21500
BURLINGTON STORES INCCOM1220171062,35813,283SH SOLE2013,28300
BURLINGTON STORES INCCOM1220171062,32713,675SH SOLE2113,67500
BYLINE BANCORP INCCOM1244111093,093161,778SH SOLE21161,77800
CAI INTERNATIONAL INCCOM12477X1064,327174,316SH SOLE21174,31600
CBS CORP NEWCL B12485720210205SH DFND2020500
CBS CORP NEWCL B1248572022995,982SH SOLE215,98200
CBS CORP NEWCL B1248572023346,717SH SOLE206,71700
CBOE GLOBAL MARKETS INCCOM12503M108435SH DFND203500
CBOE GLOBAL MARKETS INCCOM12503M1081,42313,735SH SOLE2113,73500
CBOE GLOBAL MARKETS INCCOM12503M1084,45142,719SH SOLE2042,71900
CBRE GROUP INCCL A12504L1091723,362SH DFND203,36200
CBRE GROUP INCCL A12504L10971913,924SH SOLE2013,92400
CBRE GROUP INCCL A12504L1093,76273,326SH SOLE2173,32600
CDK GLOBAL INCCOM12508E101731,472SH DFND201,47200
CDK GLOBAL INCCOM12508E101591,200SH SOLE211,20000
CDK GLOBAL INCCOM12508E1011,97742,215SH SOLE2042,21500
CECO ENVIRONMENTAL CORPCOM12514110154456,737SH SOLE2156,73700
CDW CORPCOM12514G1081,14710,116SH SOLE2010,11600
CDW CORPCOM12514G10815,111136,133SH SOLE21136,13300
CF INDS HLDGS INCCOM12526910002SH DFND20200
CF INDS HLDGS INCCOM12526910011,303241,989SH SOLE21241,98900
CGI INCCL A SUB VTG12532H10488811,571SH SOLE2111,57100
C H ROBINSON WORLDWIDE INCCOM NEW12541W2092,47529,347SH DFND2029,34700
C H ROBINSON WORLDWIDE INCCOM NEW12541W2092,43828,908SH SOLE2128,90800
CIGNA CORP NEWCOM1255231001063SH DFND206300
CIGNA CORP NEWCOM12552310015,47198,200SH DFND398,20000
CIGNA CORP NEWCOM1255231004983,121SH SOLE203,12100
CIGNA CORP NEWCOM12552310026,163166,060SH SOLE21166,06000
CIT GROUP INCCOM NEW1255818012,00338,117SH DFND2038,11700
CIT GROUP INCCOM NEW1255818012,11640,275SH SOLE2140,27500
CME GROUP INCCOM12572Q10515SH DFND20500
CME GROUP INCCOM12572Q105839SH DFND9,203900
CME GROUP INCCOM12572Q1058,46943,733SH SOLE2043,73300
CME GROUP INCCOM12572Q10518,23693,948SH SOLE2193,94800
CMS ENERGY CORPCOM125896100120SH DFND202000
CMS ENERGY CORPCOM125896100353SH DFND9,205300
CMS ENERGY CORPCOM1258961003187,295SH SOLE207,29500
CMS ENERGY CORPCOM12589610011,790203,592SH SOLE21203,59200
CNOOC LTDSPONSORED ADR1261321091821,068SH SOLE211,06800
CNOOC LTDSPONSORED ADR1261321094092,412SH SOLE202,41200
CRA INTL INCCOM12618T10589523,342SH SOLE2123,34200
CNO FINL GROUP INCCOM12621E10344726,821SH SOLE2126,82100
CRH PLCADR12626K20367920,591SH SOLE2020,59100
CSG SYS INTL INCCOM1263491093306,020SH SOLE206,02000
CSG SYS INTL INCCOM1263491091,24325,462SH SOLE2125,46200
CSW INDUSTRIALS INCCOM1264021063655,353SH DFND205,35300
CSW INDUSTRIALS INCCOM1264021062,40535,296SH SOLE2135,29600
CSX CORPCOM12640810377510,015SH DFND2010,01500
CSX CORPCOM126408103355SH SOLE205500
CSX CORPCOM1264081036,28681,247SH SOLE2181,24700
CVS HEALTH CORPCOM126650100229SH DFND9,202900
CVS HEALTH CORPCOM1266501001502,750SH DFND202,75000
CVS HEALTH CORPCOM1266501003,83271,150SH SOLE2071,15000
CVS HEALTH CORPCOM12665010028,091515,533SH SOLE21515,53300
C&J ENERGY SVCS INC NEWCOM12674R10049742,211SH SOLE2142,21100
CABLE ONE INCCOM12685J1051,5571,330SH SOLE211,33000
CABLE ONE INCCOM12685J1052,5162,200SH SOLE202,20000
CABOT CORPCOM12705510106SH DFND20600
CABOT CORPCOM12705510150712,232SH SOLE2012,23200
CABOT CORPCOM1270551011,23425,859SH SOLE2125,85900
CABOT OIL & GAS CORPCOM12709710352322,799SH DFND2022,79900
CABOT OIL & GAS CORPCOM1270971030394SH SOLE2039400
CABOT OIL & GAS CORPCOM12709710394941,315SH SOLE2141,31500
CABOT MICROELECTRONICS CORPCOM12709P10374646SH SOLE2064600
CABOT MICROELECTRONICS CORPCOM12709P1032,86125,992SH SOLE2125,99200
CACI INTL INCCL A127190304149729SH DFND2072900
CACI INTL INCCL A1271903045702,784SH DFND52,78400
CACI INTL INCCL A1271903042791,525SH SOLE201,52500
CACI INTL INCCL A1271903042,22610,878SH SOLE2110,87800
CACTUS INCCL A1272031073119,392SH DFND209,39200
CACTUS INCCL A1272031071,57147,430SH SOLE2147,43000
CADENCE DESIGN SYSTEM INCCOM1273871082,05529,018SH DFND829,01800
CADENCE DESIGN SYSTEM INCCOM1273871085,13472,509SH DFND2072,50900
CADENCE DESIGN SYSTEM INCCOM1273871081,68023,577SH SOLE2023,57700
CADENCE DESIGN SYSTEM INCCOM1273871087,358103,909SH SOLE21103,90900
CAESARS ENTMT CORPCOM1276861031,702144,014SH SOLE21144,01400
CAESARS ENTMT CORPNOTE 5.000%10/0127686AA113780,000SH SOLE2180,00000
CALAMP CORPCOM128126109221,768SH SOLE201,76800
CALAMP CORPCOM1281261094,012343,460SH SOLE21343,46000
CALAVO GROWERS INCCOM12824610517175SH SOLE2017500
CALAVO GROWERS INCCOM1282461053103,200SH SOLE213,20000
CALERES INCCOM1295001041,00550,435SH SOLE2150,43500
CALIFORNIA WTR SVC GROUPCOM1307881024689,249SH SOLE219,24900
CALLAWAY GOLF COCOM1311931042,331135,839SH DFND20135,83900
CALLAWAY GOLF COCOM131193104775,099SH SOLE205,09900
CALLAWAY GOLF COCOM1311931041,861108,478SH SOLE21108,47800
CALLON PETE CO DELCOM13123X10213520,083SH SOLE2020,08300
CALLON PETE CO DELCOM13123X102833126,421SH SOLE21126,42100
CAMDEN NATL CORPCOM1330341082224,830SH SOLE214,83000
CAMDEN PPTY TRSH BEN INT1331311023272,949SH SOLE202,94900
CAMDEN PPTY TRSH BEN INT13313110220,709198,384SH SOLE21198,38400
CAMECO CORPCOM13321L1085,231487,550SH SOLE21487,55000
CAMPBELL SOUP COCOM13442910902SH DFND20200
CAMPBELL SOUP COCOM13442910925631SH SOLE2063100
CAMPBELL SOUP COCOM1344291094,098102,265SH SOLE21102,26500
CAMPING WORLD HLDGS INCCL A13462K1091,555125,237SH SOLE21125,23700
CANADA GOOSE HOLDINGS INCSHS SUB VTG1350861065,448140,664SH SOLE21140,66400
CDN IMPERIAL BK COMM TORONTOCOM1360691011,22116,009SH SOLE2016,00900
CANADIAN NATL RY COCOM1363751021,38114,673SH SOLE2014,67300
CANADIAN NATL RY COCOM13637510236,164391,049SH SOLE21391,04900
CANADIAN NAT RES LTDCOM13638510115,805585,913SH DFND18585,91300
CANADIAN NAT RES LTDCOM1363851011354,971SH SOLE204,97100
CANADIAN NAT RES LTDCOM1363851011,34349,800SH SOLE2149,80000
CANADIAN PAC RY LTDCOM13645T10001SH SOLE20100
CANADIAN PAC RY LTDCOM13645T1007,60032,307SH SOLE2132,30700
FIFTH THIRD BANCORPCOM3167731001,65057,036SH SOLE2057,03600
FIFTH THIRD BANCORPCOM31677310011,118398,480SH SOLE21398,48000
58 COM INCSPON ADR REP A31680Q1042033,271SH SOLE213,27100
51JOB INCSPONSORED ADS3168271043634,814SH SOLE214,81400
FINANCIAL INSTNS INCCOM3175854041705,818SH DFND205,81800
FINANCIAL INSTNS INCCOM31758540430010,299SH SOLE2110,29900
FINJAN HLDGS INCCOM NEW31788H30315871,390SH SOLE2171,39000
FIREEYE INCCOM31816Q1011100SH DFND9,2010000
FIREEYE INCCOM31816Q10125617,219SH SOLE2017,21900
FIREEYE INCNOTE 0.875% 6/031816QAF8107110,000SH SOLE21110,00000
FIRST AMERN FINL CORPCOM31847R10202SH DFND20200
FIRST AMERN FINL CORPCOM31847R1021,44426,894SH SOLE2126,89400
FIRST BANCORP P RCOM NEW31867270613612,274SH DFND2012,27400
FIRST BANCORP P RCOM NEW318672706383,024SH SOLE203,02400
FIRST BANCORP P RCOM NEW31867270647843,303SH SOLE2143,30300
FIRST CTZNS BANCSHARES INC NCL A31946M10301SH DFND20100
FIRST CTZNS BANCSHARES INC NCL A31946M103325722SH SOLE2172200
FIRST DATA CORP NEWCOM CL A32008D1063104SH SOLE2010400
FIRST DATA CORP NEWCOM CL A32008D1062077,658SH SOLE217,65800
FIRST FINL BANCORP OHCOM3202091095,636232,683SH SOLE21232,68300
FIRST FINL BANKSHARESCOM32020R10937012,022SH DFND812,02200
FIRST FINL BANKSHARESCOM32020R1092148,272SH SOLE208,27200
FIRST FINL CORP INDCOM3202181003187,924SH SOLE217,92400
FIRST HORIZON NATL CORPCOM32051710518711,582SH SOLE2011,58200
FIRST HAWAIIAN INCCOM32051X10869726,928SH DFND2026,92800
FIRST HAWAIIAN INCCOM32051X1085,715220,897SH SOLE21220,89700
FIRST INDUSTRIAL REALTY TRUSCOM32054K1031,05828,798SH DFND2028,79800
FIRST INDUSTRIAL REALTY TRUSCOM32054K1034,370118,949SH SOLE21118,94900
FIRST INTERNET BANCORPCOM320557101142SH DFND204200
FIRST INTERNET BANCORPCOM32055710126712,382SH SOLE2112,38200
FIRST INTST BANCSYSTEM INCCOM CL A32055Y2012696,800SH DFND86,80000
FIRST INTST BANCSYSTEM INCCOM CL A32055Y2011014,418SH SOLE204,41800
FIRST INTST BANCSYSTEM INCCOM CL A32055Y20185521,581SH SOLE2121,58100
FIRST MERCHANTS CORPCOM32081710936861SH SOLE2086100
FIRST MERCHANTS CORPCOM32081710978220,622SH SOLE2120,62200
FIRST MIDWEST BANCORP DELCOM32086710434216,711SH DFND2016,71100
FIRST MIDWEST BANCORP DELCOM3208671041,84089,898SH SOLE2189,89800
FIRST REP BK SAN FRANCISCO CCOM33616C10016SH DFND20600
FIRST REP BK SAN FRANCISCO CCOM33616C1002,34723,894SH SOLE2023,89400
FIRST REP BK SAN FRANCISCO CCOM33616C1007,75079,360SH SOLE2179,36000
FIRST SOLAR INCCOM3364331072,09431,876SH DFND2031,87600
FIRST SOLAR INCCOM3364331076,11193,042SH SOLE2193,04200
1ST SOURCE CORPCOM3369011032785,985SH SOLE215,98500
FIRSTCASH INCCOM33767D1052872,867SH DFND202,86700
FIRSTCASH INCCOM33767D1053,29132,900SH SOLE2132,90000
FISERV INCCOM3377381082,47627,162SH DFND2027,16200
FISERV INCCOM3377381081,70118,617SH SOLE2018,61700
FISERV INCCOM33773810821,212232,691SH SOLE21232,69100
FLAGSTAR BANCORP INCCOM PAR .0013379307052878,650SH DFND208,65000
FLAGSTAR BANCORP INCCOM PAR .0013379307053059,201SH DFND89,20100
FLAGSTAR BANCORP INCCOM PAR .0013379307051355,882SH SOLE205,88200
FIRSTENERGY CORPCOM337932107010SH DFND201000
FIRSTENERGY CORPCOM3379321071,32629,648SH SOLE2029,64800
FIRSTENERGY CORPCOM33793210713,794322,212SH SOLE21322,21200
FIVE BELOW INCCOM33829M1014944,114SH DFND204,11400
FIVE BELOW INCCOM33829M1011,1519,592SH DFND89,59200
FIVE BELOW INCCOM33829M1017066,046SH SOLE206,04600
FIVE BELOW INCCOM33829M10116,294135,763SH SOLE21135,76300
FIVE9 INCCOM338307101981,867SH SOLE201,86700
FIVE9 INCCOM33830710170713,790SH SOLE2113,79000
FIVE POINT HOLDINGS LLCCOM CL A33833Q10620827,700SH SOLE2127,70000
FLEETCOR TECHNOLOGIES INCCOM33904110554171SH SOLE2017100
FLEETCOR TECHNOLOGIES INCCOM33904110517,20461,256SH SOLE2161,25600
FLEXION THERAPEUTICS INCCOM33938J10652943,036SH SOLE2143,03600
FLOOR & DECOR HLDGS INCCL A3397501011,01224,155SH SOLE2124,15500
FLOWERS FOODS INCCOM343498101282SH DFND208200
FLOWERS FOODS INCCOM3434981011,70974,486SH SOLE2074,48600
FLOWERS FOODS INCCOM3434981016,934298,000SH SOLE21298,00000
FLOWSERVE CORPCOM34354P10525474SH SOLE2047400
FLOWSERVE CORPCOM34354P1053,47765,985SH SOLE2165,98500
FLUIDIGM CORP DELCOM34385P10836829,902SH DFND529,90200
FLUIDIGM CORP DELCOM34385P10828223,253SH SOLE2023,25300
FLUIDIGM CORP DELCOM34385P1081,566127,087SH SOLE21127,08700
FLUSHING FINL CORPCOM34387310531714,261SH SOLE2114,26100
FLY LEASING LTDSPONSORED ADR34407D1091,25271,915SH SOLE2171,91500
FOCUS FINL PARTNERS INCCOM CL A34417P10040714,900SH SOLE2114,90000
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS3444191062002,095SH SOLE202,09500
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS34441910624,803256,364SH SOLE21256,36400
FOOT LOCKER INCCOM34484910402SH DFND20200
FOOT LOCKER INCCOM3448491041,04823,779SH SOLE2023,77900
FOOT LOCKER INCCOM3448491041,16427,762SH SOLE2127,76200
FORD MTR CO DELCOM345370860048SH DFND204800
FORD MTR CO DELCOM34537086044243,202SH SOLE2143,20200
FORD MTR CO DELCOM3453708601,198112,384SH SOLE20112,38400
FORMFACTOR INCCOM34637510874147,304SH SOLE2147,30400
FORTINET INCCOM34959E10998712,848SH DFND812,84800
FORTINET INCCOM34959E1092,09927,314SH DFND2027,31400
FORTINET INCCOM34959E1096378,481SH SOLE208,48100
FORTINET INCCOM34959E1094,59559,811SH SOLE2159,81100
FORTIVE CORPCOM34959J10804SH DFND20400
FORTIVE CORPCOM34959J1086908,424SH SOLE208,42400
FORTIVE CORPCOM34959J10885,3401,046,864SH SOLE211,046,86400
FORTUNE BRANDS HOME & SEC INCOM34964C1061572,562SH SOLE202,56200
FORTUNE BRANDS HOME & SEC INCOM34964C1066,541114,493SH SOLE21114,49300
FOSSIL GROUP INCCOM34988V10611810,266SH SOLE2110,26600
FOUNDATION BLDG MATLS INCCOM3503921061,08661,074SH SOLE2161,07400
FOUR CORNERS PPTY TR INCCOM35086T1092218,102SH DFND208,10200
FOUR CORNERS PPTY TR INCCOM35086T10935312,927SH SOLE2112,92700
FOX CORPCL A COM35137L105119SH DFND201900
FOX CORPCL A COM35137L1053,30890,296SH SOLE2190,29600
FOX CORPCL B COM35137L2046,401175,218SH SOLE21175,21800
FOX FACTORY HLDG CORPCOM35138V1024044,893SH DFND84,89300
FOX FACTORY HLDG CORPCOM35138V1026117,409SH DFND207,40900
FOX FACTORY HLDG CORPCOM35138V10293810,833SH SOLE2010,83300
FOX FACTORY HLDG CORPCOM35138V1021,26015,265SH SOLE2115,26500
FRANKLIN FINL NETWORK INCCOM35352P10451418,433SH SOLE2118,43300
FRANKLIN RES INCCOM3546131013,944113,343SH DFND20113,34300
FRANKLIN RES INCCOM354613101631,672SH SOLE201,67200
FRANKLIN RES INCCOM3546131015,630161,777SH SOLE21161,77700
FREEPORT-MCMORAN INCCL B35671D857014SH DFND201400
FREEPORT-MCMORAN INCCL B35671D8571038,845SH SOLE218,84500
FREEPORT-MCMORAN INCCL B35671D85716113,951SH SOLE2013,95100
FRESHPET INCCOM35803910549310,829SH DFND510,82900
FRESHPET INCCOM3580391051102,360SH SOLE202,36000
FRONTDOOR INCCOM35905A10956412,960SH DFND512,96000
FRONTDOOR INCCOM35905A1093347,412SH SOLE207,41200
FRONTDOOR INCCOM35905A1095,433124,752SH SOLE21124,75200
FULLER H B COCOM3596941061352,713SH SOLE202,71300
FULLER H B COCOM3596941063327,165SH SOLE217,16500
FULTON FINL CORP PACOM3602711002,173132,773SH SOLE21132,77300
FUTUREFUEL CORPORATIONCOM36116M106373,172SH DFND203,17200
FUTUREFUEL CORPORATIONCOM36116M106948,000SH SOLE218,00000
GEO GROUP INC NEWCOM36162J10625811,570SH SOLE2011,57000
GCI LIBERTY INCCOM CLASS A36164V3051,26220,529SH DFND2020,52900
GCI LIBERTY INCCOM CLASS A36164V30535,247573,497SH SOLE21573,49700
GDS HLDGS LTDSPONSORED ADS36165L1083,799101,116SH SOLE21101,11600
GW PHARMACEUTICALS PLCADS36197T1031054SH SOLE205400
GW PHARMACEUTICALS PLCADS36197T1032,68715,587SH SOLE2115,58700
GP STRATEGIES CORPCOM36225V10429619,633SH SOLE2119,63300
G-III APPAREL GROUP LTDCOM36237H1016,829232,114SH SOLE21232,11400
GTT COMMUNICATIONS INCCOM36239310040122,765SH SOLE2122,76500
GMS INCCOM36251C10366730,306SH SOLE2130,30600
GAIN CAP HLDGS INCCOM36268W1009924,000SH SOLE2124,00000
GAIN CAP HLDGS INCNOTE 5.000% 8/136268WAF7146172,000SH SOLE21172,00000
GALAPAGOS NVSPON ADR36315X1011,61612,532SH SOLE2112,53200
GALLAGHER ARTHUR J & COCOM363576109329SH DFND9,202900
GALLAGHER ARTHUR J & COCOM36357610916,216185,132SH SOLE21185,13200
GAMING & LEISURE PPTYS INCCOM36467J10872718,495SH SOLE2018,49500
GAMING & LEISURE PPTYS INCCOM36467J1086,638170,283SH SOLE21170,28300
GAMESTOP CORP NEWCL A36467W10914225,906SH DFND2025,90600
GAMESTOP CORP NEWCL A36467W109244,434SH SOLE214,43400
GAMESTOP CORP NEWCL A36467W10937,685SH SOLE207,68500
GANNETT CO INCCOM36473H104013SH DFND201300
GANNETT CO INCCOM36473H1041410,596SH SOLE2010,59600
GAP INCCOM36476010804SH DFND20400
GAP INCCOM36476010841724,534SH SOLE2024,53400
GAP INCCOM3647601082,503139,293SH SOLE21139,29300
GARDNER DENVER HLDGS INCCOM36555P10713,026376,488SH SOLE21376,48800
GARRISON CAP INCCOM3665541037310,617SH SOLE2110,61700
GARTNER INCCOM36665110701SH DFND20100
GARTNER INCCOM366651107132800SH SOLE2080000
GARTNER INCCOM36665110717,859110,968SH SOLE21110,96800
GENERAC HLDGS INCCOM36873610470210,120SH DFND510,12000
GENERAC HLDGS INCCOM36873610482511,889SH DFND2011,88900
GENERAC HLDGS INCCOM3687361042263,175SH SOLE203,17500
GENERAC HLDGS INCCOM36873610410,327148,777SH SOLE21148,77700
GENERAL DYNAMICS CORPCOM36955010801SH DFND20100
GENERAL DYNAMICS CORPCOM369550108422SH DFND9,202200
GENERAL DYNAMICS CORPCOM3695501084,30523,677SH DFND323,67700
GENERAL DYNAMICS CORPCOM3695501081,1956,527SH SOLE206,52700
GENERAL DYNAMICS CORPCOM36955010813,34173,377SH SOLE2173,37700
GENERAL ELECTRIC COCOM369604103353,350SH DFND9,203,35000
GENERAL ELECTRIC COCOM36960410361658,672SH DFND2058,67200
GENERAL ELECTRIC COCOM36960410342539,828SH SOLE2039,82800
GENERAL ELECTRIC COCOM36960410313,0581,243,589SH SOLE211,243,58900
GENERAL MLS INCCOM37033410411207SH DFND2020700
GENERAL MLS INCCOM37033410445110,514SH SOLE2010,51400
GENERAL MLS INCCOM3703341044,27481,380SH SOLE2181,38000
GENERAL MTRS COCOM37045V1001,90149,337SH DFND2049,33700
GENERAL MTRS COCOM37045V1003,11478,293SH SOLE2078,29300
GENERAL MTRS COCOM37045V10030,574793,505SH SOLE21793,50500
GENESCO INCCOM3715321022966,997SH DFND206,99700
GENESCO INCCOM3715321021,47434,862SH SOLE2134,86200
GENESEE & WYO INCCL A3715591052762,604SH SOLE202,60400
GENESEE & WYO INCCL A37155910515,025150,251SH SOLE21150,25100
GENESIS HEALTHCARE INCCL A COM37185X1061612,505SH SOLE2112,50500
GENTEX CORPCOM3719011091,87976,358SH SOLE2176,35800
GENOMIC HEALTH INCCOM37244C1013255,594SH DFND205,59400
GENOMIC HEALTH INCCOM37244C1012023,983SH SOLE203,98300
GENOMIC HEALTH INCCOM37244C1011,76130,279SH SOLE2130,27900
GENUINE PARTS COCOM3724601055425,232SH DFND205,23200
GENUINE PARTS COCOM3724601052,66825,878SH SOLE2025,87800
GENUINE PARTS COCOM3724601053,77236,417SH SOLE2136,41700
GENTHERM INCCOM37253A103187SH SOLE208700
GENTHERM INCCOM37253A1032024,836SH SOLE214,83600
GERDAU S ASPON ADR REP PFD37373710512431,900SH SOLE2131,90000
GIBRALTAR INDS INCCOM37468910773318,159SH SOLE2118,15900
GILEAD SCIENCES INCCOM375558103229SH DFND9,202900
GILEAD SCIENCES INCCOM3755581034,41565,350SH DFND2065,35000
GILEAD SCIENCES INCCOM3755581033,71852,468SH SOLE2052,46800
GILEAD SCIENCES INCCOM37555810315,351227,218SH SOLE21227,21800
GILDAN ACTIVEWEAR INCCOM37591610347012,140SH SOLE2112,14000
GILDAN ACTIVEWEAR INCCOM3759161033,22183,850SH SOLE2083,85000
GLACIER BANCORP INC NEWCOM37637Q1052185,371SH SOLE215,37100
GLADSTONE LD CORPCOM37654910134830,216SH SOLE2130,21600
GLAUKOS CORPCOM3773221023604,769SH DFND204,76900
GLAUKOS CORPCOM3773221024696,223SH DFND56,22300
GLAUKOS CORPCOM3773221021,66922,140SH SOLE2122,14000
GLAXOSMITHKLINE PLCSPONSORED ADR37733W10512300SH DFND9,2030000
GLAXOSMITHKLINE PLCSPONSORED ADR37733W10533813SH DFND2081300
GLAXOSMITHKLINE PLCSPONSORED ADR37733W10559315,013SH SOLE2015,01300
GLAXOSMITHKLINE PLCSPONSORED ADR37733W10517,747443,465SH SOLE21443,46500
GLOBAL BLOOD THERAPEUTICS INCOM37890U10873113,888SH DFND813,88800
GLOBAL BLOOD THERAPEUTICS INCOM37890U108581,103SH SOLE211,10300
GLOBAL BLOOD THERAPEUTICS INCOM37890U1084918,760SH SOLE208,76000
GLOBAL PMTS INCCOM37940X1022,21013,741SH SOLE2013,74100
GLOBAL PMTS INCCOM37940X10225,453158,949SH SOLE21158,94900
GLOBAL BRASS & COPPR HLDGS ICOM37953G1033287,505SH SOLE217,50500
GLOBAL X FDSS&P 500 CATHOLIC37954Y88939010,867SH SOLE2010,86700
GLOBUS MED INCCL A3795772081573,710SH SOLE213,71000
GLOBUS MED INCCL A3795772082094,611SH SOLE204,61100
GLU MOBILE INCCOM3798901063,055425,504SH SOLE21425,50400
GODADDY INCCL A38023710797713,720SH SOLE2013,72000
GODADDY INCCL A38023710721,923312,521SH SOLE21312,52100
GOGO INCCOM38046C1094711,737SH DFND2011,73700
GOLDMAN SACHS GROUP INCCOM38141G10420100SH DFND2010000
GOLDMAN SACHS GROUP INCCOM38141G1041,3076,359SH SOLE206,35900
GOLDMAN SACHS GROUP INCCOM38141G10413,60866,512SH SOLE2166,51200
GOODYEAR TIRE & RUBR COCOM382550101031SH DFND203100
GOODYEAR TIRE & RUBR COCOM38255010144429,000SH SOLE2129,00000
GOODYEAR TIRE & RUBR COCOM38255010136429,232SH SOLE2029,23200
GOOSEHEAD INS INCCOM CL A38267D10991019,042SH SOLE2119,04200
GRACE W R & CO DEL NEWCOM38388F1082323,052SH DFND203,05200
GRACE W R & CO DEL NEWCOM38388F1082603,182SH SOLE203,18200
GRACE W R & CO DEL NEWCOM38388F1086,55686,136SH SOLE2186,13600
GRACO INCCOM3841091041,18923,692SH DFND2023,69200
GRACO INCCOM3841091042,09341,566SH SOLE2041,56600
GRACO INCCOM38410910428,237562,713SH SOLE21562,71300
GRAFTECH INTL LTDCOM384313508506,012SH SOLE206,01200
GRAFTECH INTL LTDCOM3843135081,260109,603SH SOLE21109,60300
GRAHAM CORPCOM38455610638418,989SH SOLE2118,98900
GRAHAM HLDGS COCOM384637104560811SH DFND2081100
GRAHAM HLDGS COCOM384637104150218SH SOLE2121800
GRAHAM HLDGS COCOM3846371041,5162,064SH SOLE202,06400
GRAINGER W W INCCOM3848021042,2498,383SH DFND208,38300
GRAINGER W W INCCOM3848021041,4405,368SH SOLE215,36800
GRAINGER W W INCCOM3848021041,8026,687SH SOLE206,68700
GRAND CANYON ED INCCOM38526M106141SH SOLE204100
GRAND CANYON ED INCCOM38526M1068,54072,982SH SOLE2172,98200
GRANITE CONSTR INCCOM3873281071,90739,589SH SOLE2139,58900
GRAPHIC PACKAGING HLDG COCOM3886891012,995214,208SH DFND20214,20800
GRAPHIC PACKAGING HLDG COCOM38868910119614,205SH SOLE2014,20500
GRAPHIC PACKAGING HLDG COCOM38868910112,855919,525SH SOLE21919,52500
GREAT AJAX CORPCOM38983D30023016,437SH SOLE2116,43700
GREAT LAKES DREDGE & DOCK COCOM39060710919117,285SH DFND2017,28500
GREAT LAKES DREDGE & DOCK COCOM39060710957151,688SH DFND551,68800
GREAT LAKES DREDGE & DOCK COCOM390607109444,851SH SOLE204,85100
GREAT LAKES DREDGE & DOCK COCOM3906071091,423128,916SH SOLE21128,91600
GREAT SOUTHN BANCORP INCCOM3909051073806,357SH SOLE216,35700
GREAT WESTN BANCORP INCCOM39141610419540SH SOLE2054000
GREAT WESTN BANCORP INCCOM39141610445412,713SH SOLE2112,71300
GREEN BRICK PARTNERS INCCOM39270910110812,982SH SOLE2112,98200
GREEN DOT CORPCL A39304D10223466SH SOLE2046600
GREEN DOT CORPCL A39304D1027,789159,287SH SOLE21159,28700
GREENBRIER COS INCCOM39365710145715,038SH SOLE2115,03800
GREENHILL & CO INCCOM39525910440729,954SH SOLE2129,95400
GREIF INCCL A39762410757517,677SH SOLE2117,67700
GRIFOLS S ASP ADR REP B NVT39843840816737SH SOLE2073700
GRIFOLS S ASP ADR REP B NVT3984384083,023143,274SH SOLE21143,27400
GROUP 1 AUTOMOTIVE INCCOM3989051093804,637SH DFND204,63700
GROUP 1 AUTOMOTIVE INCCOM3989051094745,790SH SOLE215,79000
GROUPON INCCOM399473107461128,808SH DFND20128,80800
GRUBHUB INCCOM40011010213135SH SOLE2013500
GRUBHUB INCCOM4001101024175,343SH SOLE215,34300
GRUPO TELEVISA SASPON ADR REP ORD40049J20614,6001,729,861SH SOLE211,729,86100
GRUPO AEROPORTUARIO CTR NORTSPON ADR4005011023126,373SH SOLE216,37300
GPO AEROPORTUARIO DEL PAC SASPON ADR B4005061015,60953,768SH SOLE2153,76800
GRUPO AEROPORTUARIO DEL SURESPON ADR SER B40051E2021,1607,153SH SOLE217,15300
MARATHON PETE CORPCOM56585A102586SH DFND9,208600
MARATHON PETE CORPCOM56585A10216,840301,362SH DFND3301,36200
MARATHON PETE CORPCOM56585A1021,95734,983SH SOLE2034,98300
MARATHON PETE CORPCOM56585A10221,641387,280SH SOLE21387,28000
MARCHEX INCCL B56624R108357,538SH SOLE217,53800
MARCHEX INCCL B56624R1087623,914SH SOLE2023,91400
MARCUS & MILLICHAP INCCOM56632410940513,135SH SOLE2113,13500
MARINEMAX INCCOM56790810851231,155SH SOLE2131,15500
MARKEL CORPCOM57053510411SH DFND20100
MARKEL CORPCOM570535104175161SH SOLE2116100
MARKEL CORPCOM5705351041,4051,284SH SOLE201,28400
MARKETAXESS HLDGS INCCOM57060D10814SH DFND20400
MARKETAXESS HLDGS INCCOM57060D1083,67611,438SH SOLE2111,43800
MARKETAXESS HLDGS INCCOM57060D1083,94312,036SH SOLE2012,03600
MARRIOTT VACTINS WORLDWID COCOM57164Y10762618SH SOLE2061800
MARRIOTT VACTINS WORLDWID COCOM57164Y1076,74069,921SH SOLE2169,92100
MARSH & MCLENNAN COS INCCOM5717481022,85328,937SH SOLE2028,93700
MARSH & MCLENNAN COS INCCOM57174810225,876259,412SH SOLE21259,41200
MARRIOTT INTL INC NEWCL A57190320218SH DFND20800
MARRIOTT INTL INC NEWCL A571903202324SH SOLE202400
MARRIOTT INTL INC NEWCL A57190320212,31487,772SH SOLE2187,77200
MARTEN TRANS LTDCOM5730751081918,549SH SOLE208,54900
MARTEN TRANS LTDCOM5730751081749,610SH SOLE219,61000
MARTIN MARIETTA MATLS INCCOM57328410619,01282,622SH SOLE2182,62200
MASCO CORPCOM574599106012SH DFND201200
MASCO CORPCOM5745991061974,642SH SOLE204,64200
MASCO CORPCOM5745991062,85072,637SH SOLE2172,63700
MASIMO CORPCOM5747951007485,029SH DFND55,02900
MASIMO CORPCOM5747951001,71411,516SH DFND2011,51600
MASIMO CORPCOM5747951001,1597,885SH SOLE207,88500
MASIMO CORPCOM5747951006,07840,842SH SOLE2140,84200
MASONITE INTL CORP NEWCOM575385109721,813SH SOLE201,81300
MASONITE INTL CORP NEWCOM5753851091,35425,695SH SOLE2125,69500
MASTEC INCCOM5763231091172,254SH SOLE202,25400
MASTEC INCCOM57632310912,225237,247SH SOLE21237,24700
MASTERCARD INCCL A57636Q1045,75121,740SH DFND2021,74000
MASTERCARD INCCL A57636Q1049,92737,442SH SOLE2037,44200
MASTERCARD INCCL A57636Q104182,749690,846SH SOLE21690,84600
MATADOR RES COCOM576485205552,552SH SOLE202,55200
MATADOR RES COCOM5764852051,75888,442SH SOLE2188,44200
MATCH GROUP INCCOM57665R1065448,086SH DFND208,08600
MATCH GROUP INCCOM57665R10634510SH SOLE2151000
MATERION CORPCOM57669010162919SH DFND2091900
MATERION CORPCOM5766901015317,828SH DFND57,82800
MATSON INCCOM57686G1059225SH DFND2022500
MATSON INCCOM57686G10544711,514SH SOLE2111,51400
MATTEL INCCOM57708110206SH DFND20600
MATTEL INCCOM5770811024,839431,655SH SOLE21431,65500
MATTHEWS INTL CORPCL A577128101732,672SH SOLE202,67200
MATTHEWS INTL CORPCL A5771281014,914140,998SH SOLE21140,99800
MAXIM INTEGRATED PRODS INCCOM57772K1013,03149,856SH SOLE2049,85600
MAXIM INTEGRATED PRODS INCCOM57772K10111,366189,995SH SOLE21189,99500
MAXLINEAR INCCOM57776J1001,38359,000SH SOLE2159,00000
MAXIMUS INCCOM5779331041,05514,545SH DFND2014,54500
MAXIMUS INCCOM5779331043354,106SH SOLE204,10600
MAXIMUS INCCOM5779331042984,108SH SOLE214,10800
MCCORMICK & CO INCCOM NON VTG5797802061169SH DFND206900
MCCORMICK & CO INCCOM NON VTG5797802062,29714,829SH SOLE2014,82900
MCCORMICK & CO INCCOM NON VTG5797802066,95844,889SH SOLE2144,88900
MCDONALDS CORPCOM58013510166319SH DFND9,2031900
MCDONALDS CORPCOM5801351012,79813,474SH DFND713,47400
MCDONALDS CORPCOM5801351013,15915,212SH DFND2015,21200
MCDONALDS CORPCOM58013510110,65651,554SH SOLE2051,55400
MCDONALDS CORPCOM58013510115,04772,461SH SOLE2172,46100
MCKESSON CORPCOM58155Q1037,25453,975SH DFND2053,97500
MCKESSON CORPCOM58155Q103124877SH SOLE2087700
MCKESSON CORPCOM58155Q1033,24124,114SH SOLE2124,11400
MEDICAL PPTYS TRUST INCCOM58463J3042,395137,348SH DFND20137,34800
MEDICAL PPTYS TRUST INCCOM58463J30420612,339SH SOLE2012,33900
MEDICAL PPTYS TRUST INCCOM58463J3042,952169,272SH SOLE21169,27200
MEDICINES COCOM5846881054,236116,160SH SOLE21116,16000
MEDICINES CONOTE 2.750% 7/1584688AG0180180,000SH SOLE21180,00000
MEDIFAST INCCOM58470H1012722,122SH DFND82,12200
MEDIFAST INCCOM58470H1013702,885SH DFND202,88500
MEDIFAST INCCOM58470H1011241,443SH SOLE201,44300
MEDIFAST INCCOM58470H1012,94222,930SH SOLE2122,93000
MEDIDATA SOLUTIONS INCCOM58471A1054084,567SH SOLE204,56700
MEDIDATA SOLUTIONS INCCOM58471A1054,56950,485SH SOLE2150,48500
MEDNAX INCCOM58502B106944,068SH SOLE204,06800
MEDNAX INCCOM58502B1064,488177,891SH SOLE21177,89100
MEDPACE HLDGS INCCOM58506Q1092293,498SH DFND203,49800
MEDPACE HLDGS INCCOM58506Q1091031,540SH SOLE201,54000
MEDPACE HLDGS INCCOM58506Q1093,30250,472SH SOLE2150,47200
MEET GROUP INCCOM58513U1014613,119SH DFND2013,11900
MEET GROUP INCCOM58513U101944271,149SH SOLE21271,14900
MERCADOLIBRE INCCOM58733R1025,0988,445SH SOLE208,44500
MERCADOLIBRE INCCOM58733R10235,98458,820SH SOLE2158,82000
MERCER INTL INCCOM5880561011,29883,883SH SOLE2183,88300
MERCHANTS BANCORP INDCOM58844R10822613,284SH SOLE2113,28400
MERCK & CO INCCOM58933Y1051511,801SH DFND9,201,80100
MERCK & CO INCCOM58933Y10517,759211,793SH DFND20211,79300
MERCK & CO INCCOM58933Y10519,472231,844SH SOLE20231,84400
MERCK & CO INCCOM58933Y10552,000620,161SH SOLE21620,16100
MERCURY SYS INCCOM5893781086068,621SH DFND58,62100
MERCURY SYS INCCOM5893781083384,781SH SOLE204,78100
MERCURY SYS INCCOM5893781085,73581,521SH SOLE2181,52100
MEREDITH CORPCOM5894331011,56028,334SH SOLE2128,33400
MERIDIAN BIOSCIENCE INCCOM58958410115212,760SH DFND2012,76000
MERIDIAN BANCORP INC MDCOM58958U10322212,416SH DFND2012,41600
MERIDIAN BANCORP INC MDCOM58958U10328315,846SH SOLE2115,84600
MERIT MED SYS INCCOM5898891041572,528SH SOLE202,52800
MERIT MED SYS INCCOM58988910417,077286,713SH SOLE21286,71300
MERITAGE HOMES CORPCOM59001A10202SH DFND20200
MERITAGE HOMES CORPCOM59001A10271213,865SH SOLE2113,86500
MERITOR INCCOM59001K10039816,396SH DFND2016,39600
MERITOR INCCOM59001K10055522,867SH DFND522,86700
MERITOR INCCOM59001K1002,693111,044SH SOLE21111,04400
METHODE ELECTRS INCCOM59152020043415,196SH SOLE2115,19600
METLIFE INCCOM59156R1089,033181,855SH DFND20181,85500
METLIFE INCCOM59156R1082,24843,846SH SOLE2043,84600
METLIFE INCCOM59156R10822,479452,577SH SOLE21452,57700
METTLER TOLEDO INTERNATIONALCOM59268810511SH DFND20100
METTLER TOLEDO INTERNATIONALCOM5926881054,3054,923SH SOLE204,92300
METTLER TOLEDO INTERNATIONALCOM5926881054,7575,663SH SOLE215,66300
MICHAELS COS INCCOM59408Q106368,362SH SOLE208,36200
MICHAELS COS INCCOM59408Q10612414,239SH SOLE2114,23900
MICRO FOCUS INTERNATIONAL PLSPON ADR NEW59483740312444SH DFND2044400
MICRO FOCUS INTERNATIONAL PLSPON ADR NEW5948374032,748104,333SH SOLE20104,33300
MICRO FOCUS INTERNATIONAL PLSPON ADR NEW5948374035,316202,992SH SOLE21202,99200
MICROSOFT CORPCOM5949181048,45463,109SH DFND9,2063,10900
MICROSOFT CORPCOM59491810413,576101,342SH DFND3101,34200
MICROSOFT CORPCOM59491810425,503190,378SH DFND7190,37800
MICROSOFT CORPCOM59491810434,820259,929SH DFND20259,92900
MICROSOFT CORPCOM59491810444,786334,545SH SOLE20334,54500
MICROSOFT CORPCOM594918104530,6393,961,174SH SOLE213,961,17400
MICROCHIP TECHNOLOGY INCCOM59501710492610,680SH DFND2010,68000
MICROCHIP TECHNOLOGY INCCOM5950171042,70530,720SH SOLE2030,72000
MICROCHIP TECHNOLOGY INCCOM59501710441,417477,701SH SOLE21477,70100
MICROCHIP TECHNOLOGY INCNOTE 1.625% 2/1595017AD6318180,000SH SOLE21180,00000
MICROCHIP TECHNOLOGY INCNOTE 1.625% 2/1595017AF11,053892,000SH SOLE21892,00000
MICRON TECHNOLOGY INCCOM5951121034,841125,437SH DFND20125,43700
MICRON TECHNOLOGY INCCOM5951121031092,532SH SOLE202,53200
MICRON TECHNOLOGY INCCOM59511210312,355320,150SH SOLE21320,15000
MICRON TECHNOLOGY INCNOTE 3.125% 5/0595112AX116242,000SH SOLE2142,00000
MID AMER APT CMNTYS INCCOM59522J1033563,024SH DFND203,02400
MID AMER APT CMNTYS INCCOM59522J1038,76774,444SH DFND374,44400
MID AMER APT CMNTYS INCCOM59522J10371578SH SOLE2057800
MID AMER APT CMNTYS INCCOM59522J1036,59556,001SH SOLE2156,00100
MIDDLEBY CORPCOM5962781011,1678,446SH SOLE208,44600
MIDDLEBY CORPCOM5962781011,94514,336SH SOLE2114,33600
MIDDLESEX WATER COCOM5966801082073,488SH SOLE213,48800
MIDLAND STS BANCORP INC ILLCOM59774210543816,378SH SOLE2116,37800
MILACRON HLDGS CORPCOM59870L10620414,146SH SOLE2014,14600
MILACRON HLDGS CORPCOM59870L10648735,277SH SOLE2135,27700
MILLER HERMAN INCCOM6005441001,80240,316SH DFND2040,31600
MILLER HERMAN INCCOM6005441001,00822,554SH SOLE2122,55400
MINERALS TECHNOLOGIES INCCOM6031581061,87435,015SH SOLE2135,01500
MIRATI THERAPEUTICS INCCOM60468T1055955,780SH DFND55,78000
MIRATI THERAPEUTICS INCCOM60468T1056616,415SH SOLE216,41500
MITSUBISHI UFJ FINL GROUP INSPONSORED ADS606822104083SH DFND208300
MITSUBISHI UFJ FINL GROUP INSPONSORED ADS60682210491,996SH SOLE201,99600
MITSUBISHI UFJ FINL GROUP INSPONSORED ADS6068221045,4151,140,000SH SOLE211,140,00000
MIX TELEMATICS LTDSPONSORED ADR60688N10221314,155SH SOLE2114,15500
MOBILEIRON INCCOM NEW60739U2049014,548SH DFND2014,54800
MOBILEIRON INCCOM NEW60739U20482,346SH SOLE202,34600
MOBILEIRON INCCOM NEW60739U20426843,165SH SOLE2143,16500
MOBILE TELESYSTEMS PJSCSPONSORED ADR607409109151,536SH SOLE201,53600
MOBILE TELESYSTEMS PJSCSPONSORED ADR60740910911,1281,195,247SH SOLE211,195,24700
MOELIS & COCL A60786M10503SH DFND20300
MOELIS & COCL A60786M1051764,749SH SOLE204,74900
MOELIS & COCL A60786M1052,22463,646SH SOLE2163,64600
MOHAWK INDS INCCOM60819010464471SH SOLE2047100
MOHAWK INDS INCCOM6081901042291,552SH SOLE211,55200
MOLINA HEALTHCARE INCCOM60855R1001,69611,880SH DFND2011,88000
MOLINA HEALTHCARE INCCOM60855R1002501,698SH SOLE201,69800
MOLINA HEALTHCARE INCCOM60855R1008,49759,364SH SOLE2159,36400
MOLINA HEALTHCARE INCNOTE 1.125% 1/160855RAC424370,000SH SOLE2170,00000
MOLSON COORS BREWING COCL B60871R20995116,330SH SOLE2016,33000
MOLSON COORS BREWING COCL B60871R2099,956177,789SH SOLE21177,78900
MOMENTA PHARMACEUTICALS INCCOM60877T10050540,567SH SOLE2140,56700
MOMO INCADR60879B10713325SH SOLE2032500
MOMO INCADR60879B1072,45268,500SH SOLE2168,50000
MONDELEZ INTL INCCL A609207105801,489SH DFND9,201,48900
MONDELEZ INTL INCCL A609207105811,498SH DFND201,49800
MONDELEZ INTL INCCL A6092071052,64848,243SH SOLE2048,24300
MONDELEZ INTL INCCL A60920710520,756385,078SH SOLE21385,07800
MONGODB INCCL A60937P1063842,527SH DFND52,52700
MONOLITHIC PWR SYS INCCOM60983910503SH DFND20300
MONOLITHIC PWR SYS INCCOM6098391051,54811,400SH DFND811,40000
MONOLITHIC PWR SYS INCCOM6098391051,2158,992SH SOLE208,99200
MONOLITHIC PWR SYS INCCOM6098391053,38824,953SH SOLE2124,95300
MONOTYPE IMAGING HOLDINGS INCOM61022P1001408,310SH DFND208,31000
MONOTYPE IMAGING HOLDINGS INCOM61022P10071,990SH SOLE201,99000
MONOTYPE IMAGING HOLDINGS INCOM61022P10052230,982SH SOLE2130,98200
MONRO INCCOM6102361014044,735SH DFND54,73500
MONRO INCCOM61023610112,134142,252SH SOLE21142,25200
MONSTER BEVERAGE CORP NEWCOM61174X1091,30020,366SH DFND2020,36600
MONSTER BEVERAGE CORP NEWCOM61174X10974944SH SOLE2094400
MONSTER BEVERAGE CORP NEWCOM61174X10910,064157,674SH SOLE21157,67400
MOODYS CORPCOM61536910528SH DFND20800
MOODYS CORPCOM6153691053,52518,108SH SOLE2018,10800
MOODYS CORPCOM61536910528,423145,530SH SOLE21145,53000
MORGAN STANLEYCOM NEW6174464487161SH DFND2016100
MORGAN STANLEYCOM NEW6174464481,17526,822SH DFND726,82200
MORGAN STANLEYCOM NEW6174464481,95943,652SH SOLE2043,65200
MORGAN STANLEYCOM NEW61744644818,391419,788SH SOLE21419,78800
MORNINGSTAR INCCOM6177001094292,965SH DFND202,96500
MORNINGSTAR INCCOM6177001091,80812,500SH SOLE2112,50000
MORNINGSTAR INCCOM6177001093,06821,341SH SOLE2021,34100
MORPHOSYS AGSPONSORED ADS6177602021,41258,500SH SOLE2158,50000
MOSAIC CO NEWCOM61945C10318974SH SOLE2097400
MOSAIC CO NEWCOM61945C1033,780151,019SH SOLE21151,01900
MOTORCAR PTS AMER INCCOM62007110041919,590SH SOLE2119,59000
MOTOROLA SOLUTIONS INCCOM NEW62007630729171SH DFND9,2017100
MOTOROLA SOLUTIONS INCCOM NEW6200763072,59315,555SH DFND2015,55500
MOTOROLA SOLUTIONS INCCOM NEW6200763077,05042,282SH DFND342,28200
MOTOROLA SOLUTIONS INCCOM NEW6200763079,31954,284SH SOLE2054,28400
MOTOROLA SOLUTIONS INCCOM NEW62007630717,489104,892SH SOLE21104,89200
MOVADO GROUP INCCOM6245801061,09340,495SH SOLE2140,49500
MUELLER WTR PRODS INCCOM SER A6247581081,488151,495SH SOLE21151,49500
MURPHY USA INCCOM62675510201SH DFND20100
MURPHY USA INCCOM6267551022182,592SH SOLE212,59200
MURPHY USA INCCOM6267551022693,214SH SOLE203,21400
MYRIAD GENETICS INCCOM62855J10413381SH SOLE2038100
MYRIAD GENETICS INCCOM62855J1046,674240,255SH SOLE21240,25500
NCR CORP NEWCOM62886E108124SH DFND202400
NCR CORP NEWCOM62886E10814479SH SOLE2047900
NCR CORP NEWCOM62886E1084,380140,841SH SOLE21140,84100
NCS MULTISTAGE HLDGS INCCOM62887710233795,021SH SOLE2195,02100
NII HLDGS INCCOM PAR62913F5082213,197SH SOLE2113,19700
NIC INCCOM62914B10028117,522SH DFND2017,52200
NIC INCCOM62914B1001,06166,154SH SOLE2166,15400
NIO INCSPON ADS62914V106457179,118SH SOLE21179,11800
NMI HLDGS INCCL A62920930532911,589SH DFND2011,58900
NMI HLDGS INCCL A62920930561221,552SH DFND521,55200
NMI HLDGS INCCL A6292093058603SH SOLE2060300
NN INCCOM62933710652954,200SH SOLE2154,20000
NRG ENERGY INCCOM NEW6293775087192SH DFND2019200
NRG ENERGY INCCOM NEW6293775082987,771SH SOLE207,77100
NRG ENERGY INCCOM NEW6293775083,03186,299SH SOLE2186,29900
NRG ENERGY INCDBCV 2.750% 6/0629377CG5347325,000SH SOLE21325,00000
NVR INCCOM62944T1051,136337SH DFND2033700
NVR INCCOM62944T10531SH SOLE20100
NVR INCCOM62944T10512136SH SOLE213600
NANOMETRICS INCCOM6300771053319,548SH DFND209,54800
NANOMETRICS INCCOM6300771051,32238,100SH SOLE2138,10000
NANOSTRING TECHNOLOGIES INCCOM63009R10961620,286SH DFND520,28600
NANOSTRING TECHNOLOGIES INCCOM63009R1091775,755SH SOLE205,75500
NANOSTRING TECHNOLOGIES INCCOM63009R1092,25274,200SH SOLE2174,20000
NAPCO SEC TECHNOLOGIES INCCOM630402105702,371SH DFND202,37100
NAPCO SEC TECHNOLOGIES INCCOM63040210559920,195SH DFND520,19500
NASDAQ INCCOM63110310801SH DFND20100
NASDAQ INCCOM6311031081601,526SH SOLE201,52600
NASDAQ INCCOM6311031087,48877,861SH SOLE2177,86100
NATIONAL BK HLDGS CORPCL A63370710410,564291,028SH SOLE21291,02800
NATIONAL HEALTHCARE CORPCOM6359061002573,169SH DFND203,16900
NATIONAL HEALTHCARE CORPCOM6359061003914,639SH SOLE204,63900
NATIONAL FUEL GAS CO N JCOM63618010193917,804SH DFND2017,80400
NATIONAL FUEL GAS CO N JCOM6361801011,17122,413SH SOLE2022,41300
NATIONAL FUEL GAS CO N JCOM6361801012,76252,363SH SOLE2152,36300
NATIONAL GEN HLDGS CORPCOM63622030328412,385SH DFND2012,38500
NATIONAL GEN HLDGS CORPCOM6362203031396,060SH SOLE216,06000
NATIONAL GEN HLDGS CORPCOM6362203031667,609SH SOLE207,60900
NATIONAL GRID PLCSPONSORED ADR NE63627440902SH DFND20200
NATIONAL GRID PLCSPONSORED ADR NE636274409122SH SOLE202200
NATIONAL GRID PLCSPONSORED ADR NE6362744093,26861,459SH SOLE2161,45900
NATIONAL HEALTH INVS INCCOM63633D1046628,489SH SOLE218,48900
NATIONAL INSTRS CORPCOM6365181021533,637SH DFND203,63700
NATIONAL INSTRS CORPCOM63651810292622,054SH DFND822,05400
NATIONAL INSTRS CORPCOM6365181022,53561,521SH SOLE2061,52100
NATIONAL INSTRS CORPCOM6365181024,18199,565SH SOLE2199,56500
NATIONAL OILWELL VARCO INCCOM6370711018363SH DFND2036300
NATIONAL OILWELL VARCO INCCOM63707110111,306508,588SH SOLE21508,58800
NATIONAL PRESTO INDS INCCOM637215104961,025SH DFND201,02500
NATIONAL PRESTO INDS INCCOM6372151044414,732SH SOLE214,73200
NATIONAL RETAIL PPTYS INCCOM63741710601SH DFND20100
NATIONAL RETAIL PPTYS INCCOM63741710615,251287,706SH SOLE21287,70600
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN6378701062,04470,635SH SOLE2170,63500
NATIONAL VISION HLDGS INCCOM63845R1071184,087SH SOLE204,08700
NATIONAL VISION HLDGS INCCOM63845R1072,90394,472SH SOLE2194,47200
NATIONAL WESTN LIFE GROUP INCL A638517102125515SH SOLE2051500
NATIONAL WESTN LIFE GROUP INCL A6385171024321,682SH SOLE211,68200
NAUTILUS INCCOM63910B102241109,041SH SOLE21109,04100
NAVISTAR INTL CORP NEWCOM63934E10842812,421SH SOLE2112,42100
NAVIGANT CONSULTING INCCOM63935N10725310,894SH DFND2010,89400
NAVIGANT CONSULTING INCCOM63935N10735815,449SH SOLE2115,44900
NAVIENT CORPORATIONCOM63938C10867849,664SH DFND2049,66400
NAVIENT CORPORATIONCOM63938C10818913,957SH SOLE2013,95700
NAVIENT CORPORATIONCOM63938C10865047,597SH SOLE2147,59700
NEENAH INCCOM64007910912182SH SOLE2018200
NEENAH INCCOM6400791093014,456SH SOLE214,45600
NEKTAR THERAPEUTICSCOM64026810814311SH SOLE2031100
NEKTAR THERAPEUTICSCOM6402681082456,887SH SOLE216,88700
NEOGEN CORPCOM64049110602SH DFND20200
NEOGEN CORPCOM6404911064907,892SH DFND87,89200
NEOGEN CORPCOM6404911066599,531SH SOLE209,53100
SCIENCE APPLICATNS INTL CP NCOM8086251073133,614SH SOLE213,61400
SCOTTS MIRACLE GRO COCL A81018610601SH DFND20100
SCOTTS MIRACLE GRO COCL A81018610669687SH SOLE2068700
SCOTTS MIRACLE GRO COCL A8101861065,27953,592SH SOLE2153,59200
SEA LTDSPONSORED ADS81141R1001043,116SH SOLE203,11600
SEA LTDSPONSORED ADS81141R1007,055212,383SH SOLE21212,38300
SEACOR HOLDINGS INCCOM8119041012064,334SH DFND204,33400
SEALED AIR CORP NEWCOM81211K10003SH DFND20300
SEALED AIR CORP NEWCOM81211K1001,19928,021SH DFND828,02100
SEALED AIR CORP NEWCOM81211K1001944,524SH SOLE214,52400
SEALED AIR CORP NEWCOM81211K10075517,826SH SOLE2017,82600
SEATTLE GENETICS INCCOM81257810203SH DFND20300
SEATTLE GENETICS INCCOM81257810299114,318SH DFND814,31800
SEATTLE GENETICS INCCOM8125781026709,960SH SOLE209,96000
SEATTLE GENETICS INCCOM81257810272710,502SH SOLE2110,50200
SEAWORLD ENTMT INCCOM81282V1003129,773SH SOLE209,77300
SEAWORLD ENTMT INCCOM81282V10010,262331,019SH SOLE21331,01900
SELECT ENERGY SVCS INCCL A COM81617J301514,410SH SOLE214,41000
SELECT ENERGY SVCS INCCL A COM81617J301476,067SH SOLE206,06700
SELECT MED HLDGS CORPCOM81619Q1053,621228,172SH SOLE21228,17200
SELECTIVE INS GROUP INCCOM8163001072503,337SH SOLE213,33700
SEMTECH CORPCOM816850101762,133SH SOLE202,13300
SEMTECH CORPCOM81685010161212,739SH SOLE2112,73900
SEMPRA ENERGYCOM81685110903SH DFND20300
SEMPRA ENERGYCOM81685110924168SH SOLE2016800
SEMPRA ENERGYCOM8168511097,71256,112SH SOLE2156,11200
SEMPRA ENERGY6% PFD CONV A8168514063,51731,547SH SOLE2131,54700
SEMPRA ENERGY6.75% CNV PFD B8168515058137,289SH SOLE217,28900
SENIOR HSG PPTYS TRSH BEN INT81721M10902SH DFND20200
SENIOR HSG PPTYS TRSH BEN INT81721M109728,690SH SOLE218,69000
SENIOR HSG PPTYS TRSH BEN INT81721M10947873,772SH SOLE2073,77200
SENSIENT TECHNOLOGIES CORPCOM81725T1002072,815SH SOLE212,81500
SENSIENT TECHNOLOGIES CORPCOM81725T1004545,957SH SOLE205,95700
SERITAGE GROWTH PPTYSCL A81752R1004279,948SH SOLE219,94800
SERVICE CORP INTLCOM81756510424519SH DFND2051900
SERVICE CORP INTLCOM81756510453311,618SH SOLE2011,61800
SERVICE CORP INTLCOM8175651048,938191,071SH SOLE21191,07100
SERVICEMASTER GLOBAL HLDGS ICOM81761R10956810,909SH DFND510,90900
SERVICEMASTER GLOBAL HLDGS ICOM81761R1093786,906SH SOLE206,90600
SERVICEMASTER GLOBAL HLDGS ICOM81761R1097,985153,300SH SOLE21153,30000
SERVICENOW INCCOM81762P1024,27215,291SH SOLE2015,29100
SERVICENOW INCCOM81762P10223,97187,305SH SOLE2187,30500
SERVICENOW INCNOTE 6/081762PAC6352170,000SH SOLE21170,00000
SHAKE SHACK INCCL A8190471016959,631SH DFND89,63100
SHAKE SHACK INCCL A8190471014906,396SH SOLE206,39600
SHELL MIDSTREAM PARTNERS L PUNIT LTD INT82263410191744,234SH SOLE2144,23400
SHERWIN WILLIAMS COCOM8243481064,4369,679SH DFND79,67900
SHERWIN WILLIAMS COCOM8243481064,4859,956SH SOLE209,95600
SHERWIN WILLIAMS COCOM82434810627,50660,019SH SOLE2160,01900
SHOE CARNIVAL INCCOM82488910917630SH DFND2063000
SHOE CARNIVAL INCCOM8248891091,54355,917SH SOLE2155,91700
SHOCKWAVE MED INCCOM82489T1043946,906SH DFND56,90600
SHOPIFY INCCL A82509L1072,5548,347SH SOLE208,34700
SHUTTERFLY INCCOM82568P30417290SH SOLE2029000
SHUTTERFLY INCCOM82568P3042454,850SH SOLE214,85000
SIENTRA INCCOM82621J10510016,187SH SOLE2116,18700
SIGNATURE BK NEW YORK N YCOM82669G10474616SH SOLE2061600
SIGNATURE BK NEW YORK N YCOM82669G1047,59062,809SH SOLE2162,80900
SILICON LABORATORIES INCCOM8269191021621,448SH SOLE201,44800
SILICON LABORATORIES INCCOM8269191029,96496,361SH SOLE2196,36100
SILICON LABORATORIES INCNOTE 1.375% 3/0826919AB8329265,000SH SOLE21265,00000
SILGAN HOLDINGS INCCOM82704810933911,076SH DFND2011,07600
SILGAN HOLDINGS INCCOM8270481092106,790SH SOLE206,79000
SILGAN HOLDINGS INCCOM8270481098,832288,640SH SOLE21288,64000
SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C1083558,043SH SOLE208,04300
SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C1082,23050,240SH SOLE2150,24000
SILK ROAD MEDICAL INCCOM82710M10061512,700SH SOLE2112,70000
SIMMONS 1ST NATL CORPCL A $1 PAR8287302002,18693,967SH SOLE2193,96700
SIMON PPTY GROUP INC NEWCOM82880610902SH DFND20200
SIMON PPTY GROUP INC NEWCOM8288061099065,652SH SOLE205,65200
SIMON PPTY GROUP INC NEWCOM82880610951,713323,692SH SOLE21323,69200
SIMPSON MANUFACTURING CO INCCOM82907310593614,127SH DFND2014,12700
SIMPSON MANUFACTURING CO INCCOM8290731051201,802SH SOLE211,80200
SINCLAIR BROADCAST GROUP INCCL A8292261095299,855SH DFND59,85500
SINCLAIR BROADCAST GROUP INCCL A82922610986416,106SH DFND2016,10600
SINCLAIR BROADCAST GROUP INCCL A82922610913,236246,802SH SOLE21246,80200
SIRIUS XM HLDGS INCCOM82968B1031,461261,751SH DFND20261,75100
SITE CENTERS CORPCOM82981J10926119,675SH DFND1119,67500
SITE CENTERS CORPCOM82981J10941030,971SH DFND830,97100
SITE CENTERS CORPCOM82981J10925419,552SH SOLE2019,55200
SITE CENTERS CORPCOM82981J1097,550570,208SH SOLE21570,20800
SITEONE LANDSCAPE SUPPLY INCCOM82982L10369310,001SH DFND810,00100
SITEONE LANDSCAPE SUPPLY INCCOM82982L1035847,789SH SOLE207,78900
SITEONE LANDSCAPE SUPPLY INCCOM82982L1031,74325,146SH SOLE2125,14600
SIX FLAGS ENTMT CORP NEWCOM83001A1021,92438,730SH SOLE2138,73000
SIX FLAGS ENTMT CORP NEWCOM83001A1021,92039,506SH SOLE2039,50600
SKECHERS U S A INCCL A8305661051093,793SH SOLE203,79300
SKECHERS U S A INCCL A83056610552716,750SH SOLE2116,75000
SKYLINE CHAMPION CORPORATIONCOM8308301051,47053,683SH SOLE2153,68300
SKYWEST INCCOM830879102631,000SH SOLE201,00000
SKYWEST INCCOM83087910210,710176,531SH SOLE21176,53100
SKYWORKS SOLUTIONS INCCOM83088M1021,60920,827SH DFND2020,82700
SKYWORKS SOLUTIONS INCCOM83088M1022,32728,313SH SOLE2028,31300
SKYWORKS SOLUTIONS INCCOM83088M1023,04039,346SH SOLE2139,34600
SLEEP NUMBER CORPCOM83125X1037,612188,461SH SOLE21188,46100
SMITH & NEPHEW PLCSPDN ADR NEW83175M20507SH DFND20700
SMITH & NEPHEW PLCSPDN ADR NEW83175M2054229,792SH SOLE209,79200
SMITH & NEPHEW PLCSPDN ADR NEW83175M2055,560127,699SH SOLE21127,69900
SMITH A O CORPCOM83186520906SH DFND20600
SMITH A O CORPCOM8318652091,22125,883SH DFND825,88300
SMITH A O CORPCOM83186520980317,011SH SOLE2017,01100
SMITH A O CORPCOM8318652096,164130,705SH SOLE21130,70500
SMART SAND INCCOM83191H1076225,279SH SOLE2125,27900
SMARTSHEET INCCOM CL A83200N10356311,636SH DFND511,63600
SMARTSHEET INCCOM CL A83200N1031,90339,323SH SOLE2139,32300
SMUCKER J M COCOM NEW832696405328SH DFND202800
SMUCKER J M COCOM NEW8326964053,78133,190SH SOLE2033,19000
SMUCKER J M COCOM NEW8326964058,19071,103SH SOLE2171,10300
SNAP ON INCCOM8330341011,3558,182SH DFND208,18200
SNAP ON INCCOM83303410167402SH SOLE2040200
SNAP ON INCCOM8330341013,09018,653SH SOLE2118,65300
SOCIEDAD QUIMICA MINERA DE CSPON ADR SER B83363510511,103356,910SH DFND6356,91000
SOCIEDAD QUIMICA MINERA DE CSPON ADR SER B83363510512,219392,782SH SOLE21392,78200
SOHU COM LTDSPONSORED ADS83410S1082,005143,200SH SOLE21143,20000
SOLAR CAP LTDCOM83413U1005,946289,613SH SOLE21289,61300
SOLAREDGE TECHNOLOGIES INCCOM83417M1043265,227SH SOLE215,22700
SOLARIS OILFIELD INFRSTR INCCOM CL A83418M10354936,657SH SOLE2136,65700
SONIC AUTOMOTIVE INCCL A83545G1021134,857SH DFND204,85700
SONIC AUTOMOTIVE INCCL A83545G1021275,286SH SOLE205,28600
SONIC AUTOMOTIVE INCCL A83545G10251722,144SH SOLE2122,14400
SONOCO PRODS COCOM8354951021,83828,133SH DFND2028,13300
SONOCO PRODS COCOM8354951023,98361,294SH SOLE2061,29400
SONOCO PRODS COCOM83549510210,109154,709SH SOLE21154,70900
SONY CORPSPONSORED ADR83569930705SH DFND20500
SONY CORPSPONSORED ADR83569930758411,164SH SOLE2011,16400
SONY CORPSPONSORED ADR83569930719,603374,172SH SOLE21374,17200
SONOS INCCOM83570H10849143,315SH SOLE2143,31500
SOTHEBYSCOM8358981073866,643SH SOLE216,64300
SOUTH JERSEY INDS INCCOM83851810868220,211SH SOLE2120,21100
SOUTH ST CORPCOM8404411091,57921,432SH SOLE2121,43200
SOUTHERN COCOM8425871071,17821,312SH DFND2021,31200
SOUTHERN COCOM8425871072,29641,662SH SOLE2041,66200
SOUTHERN COCOM84258710713,436243,048SH SOLE21243,04800
SOUTHERN COPPER CORPCOM84265V10520505SH DFND2050500
SOUTHERN COPPER CORPCOM84265V1051,19230,681SH DFND1530,68100
SOUTHERN COPPER CORPCOM84265V1054,905126,246SH SOLE21126,24600
SOUTHERN NATL BANCORP OF VACOM843395104956,192SH DFND206,19200
SOUTHERN NATL BANCORP OF VACOM8433951045778SH SOLE2077800
SOUTHERN NATL BANCORP OF VACOM84339510422814,908SH SOLE2114,90800
SOUTHWEST AIRLS COCOM84474110896218,941SH DFND2018,94100
SOUTHWEST AIRLS COCOM8447411081202,581SH SOLE202,58100
SOUTHWEST AIRLS COCOM84474110832,892647,726SH SOLE21647,72600
SOUTHWEST GAS HOLDINGS INCCOM84489510266777SH SOLE2077700
SOUTHWEST GAS HOLDINGS INCCOM8448951024,76653,181SH SOLE2153,18100
SOUTHWESTERN ENERGY COCOM84546710932,581SH SOLE202,58100
SOUTHWESTERN ENERGY COCOM845467109461145,781SH SOLE21145,78100
SPARK ENERGY INCCL A COM84651110333830,175SH SOLE2130,17500
SPECTRUM BRANDS HLDGS INC NECOM84790A1051372,723SH SOLE202,72300
SPECTRUM BRANDS HLDGS INC NECOM84790A1052,65949,453SH SOLE2149,45300
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A84857410918SH DFND20800
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A8485741091,28715,817SH SOLE2015,81700
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A8485741094,72258,033SH SOLE2158,03300
SPIRIT AIRLS INCCOM8485771022244,686SH SOLE214,68600
SPIRE INCCOM84857L1015,40564,402SH SOLE2164,40200
SPIRIT RLTY CAP INC NEWCOM NEW84860W3002946,886SH DFND86,88600
SPIRIT RLTY CAP INC NEWCOM NEW84860W3004079,540SH DFND209,54000
SPIRIT RLTY CAP INC NEWCOM NEW84860W3001795,184SH SOLE205,18400
SPIRIT RLTY CAP INC NEWCOM NEW84860W3005,313124,540SH SOLE21124,54000
SPIRIT RLTY CAP INC NEWNOTE 3.750% 5/184860WAB81,8321,800,000SH SOLE211,800,00000
SPLUNK INCCOM8486371047165,470SH SOLE205,47000
SPLUNK INCCOM84863710417,013135,294SH SOLE21135,29400
SPORTSMANS WHSE HLDGS INCCOM84920Y10610928,837SH SOLE2128,83700
SPRINT CORPORATIONCOM85207U10503SH DFND20300
SPRINT CORPORATIONCOM85207U1052,891440,042SH SOLE21440,04200
SPROUTS FMRS MKT INCCOM85208M10280742,706SH SOLE2142,70600
SQUARE INCCL A852234103112SH DFND201200
SQUARE INCCL A8522341037100SH DFND9,2010000
SQUARE INCCL A8522341031191,461SH SOLE201,46100
SQUARE INCCL A8522341038,051110,997SH SOLE21110,99700
SQUARE INCNOTE 0.500% 5/1852234AD5245205,000SH SOLE21205,00000
STAG INDL INCCOM85254J10260119,883SH DFND2019,88300
STAG INDL INCCOM85254J102682,399SH SOLE202,39900
STAG INDL INCCOM85254J1024,217139,448SH SOLE21139,44800
STANLEY BLACK & DECKER INCCOM8545021011611,013SH SOLE201,01300
STANLEY BLACK & DECKER INCCOM8545021016344,384SH SOLE214,38400
STANLEY BLACK & DECKER INCUNIT 05/15/20208545028871,95419,319SH SOLE2119,31900
STAR GROUP L PUNIT LTD PARTNR85512C10522122,112SH SOLE2122,11200
STARBUCKS CORPCOM8552441095376,400SH DFND9,206,40000
STARBUCKS CORPCOM8552441099,462112,874SH DFND20112,87400
STARBUCKS CORPCOM8552441093,12437,477SH SOLE2037,47700
STARBUCKS CORPCOM85524410915,969190,496SH SOLE21190,49600
STARWOOD PPTY TR INCCOM85571B10506SH DFND20600
STARWOOD PPTY TR INCCOM85571B1051,74776,899SH SOLE2176,89900
STARWOOD PPTY TR INCCOM85571B1052,329100,195SH SOLE20100,19500
STATE STR CORPCOM85747710307SH DFND20700
STATE STR CORPCOM8574771032,82349,973SH SOLE2049,97300
STATE STR CORPCOM8574771033,54563,232SH SOLE2163,23200
STEEL DYNAMICS INCCOM85811910058022,239SH SOLE2022,23900
STEEL DYNAMICS INCCOM8581191001,02033,765SH SOLE2133,76500
STEELCASE INCCL A85815520366739,008SH DFND2039,00800
STEELCASE INCCL A85815520341824,423SH SOLE2124,42300
STELLUS CAP INVT CORPCOM85856810816111,655SH SOLE2111,65500
STEPAN COCOM8585861007017,624SH DFND207,62400
STEPAN COCOM858586100383SH SOLE208300
STEPAN COCOM8585861001,75619,103SH SOLE2119,10300
STERICYCLE INCCOM858912108122SH DFND202200
STERICYCLE INCCOM8589121082414,833SH SOLE204,83300
STERICYCLE INCCOM85891210810,700224,090SH SOLE21224,09000
STERLING BANCORP DELCOM85917A10040719,162SH SOLE2019,16200
STERLING BANCORP DELCOM85917A1002,373111,511SH SOLE21111,51100
STERLING BANCORP INCCOM85917W10222022,088SH SOLE2122,08800
STEWART INFORMATION SVCS CORCOM8603721013167,798SH SOLE217,79800
STIFEL FINL CORPCOM86063010250803SH SOLE2080300
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STITCH FIX INCCOM CL A86089710726,741835,903SH SOLE21835,90300
STORE CAP CORPCOM86212110020,994632,547SH SOLE21632,54700
STRATEGIC ED INCCOM86272C1037093,984SH DFND53,98400
STRATEGIC ED INCCOM86272C10385487SH SOLE2048700
STRATEGIC ED INCCOM86272C1035,29829,763SH SOLE2129,76300
STRYKER CORPCOM86366710172350SH DFND2035000
STRYKER CORPCOM8636671011,3176,595SH SOLE206,59500
STRYKER CORPCOM86366710126,008126,508SH SOLE21126,50800
SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN86448210443517,890SH SOLE2117,89000
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M209046SH DFND204600
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M2092,251306,394SH SOLE20306,39400
SUMMIT HOTEL PPTYS INCCOM86608210073764,276SH SOLE2164,27600
SUMMIT MATLS INCCL A86614U1001246,424SH SOLE216,42400
SUMMIT MATLS INCCL A86614U10022511,850SH SOLE2011,85000
SUN CMNTYS INCCOM8666741041901,437SH SOLE201,43700
SUN CMNTYS INCCOM86667410430,120234,963SH SOLE21234,96300
SUN LIFE FINL INCCOM8667961052465,946SH DFND205,94600
SUN LIFE FINL INCCOM86679610514318SH SOLE2031800
SUN LIFE FINL INCCOM86679610596023,199SH SOLE2123,19900
SUNCOR ENERGY INC NEWCOM8672241075,190166,413SH SOLE20166,41300
SUNPOWER CORPCOM86765240656552,826SH DFND552,82600
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SUNRUN INCCOM86771W10578842,003SH SOLE2142,00300
SUNSTONE HOTEL INVS INC NEWCOM86789210123615,747SH SOLE2015,74700
SUNSTONE HOTEL INVS INC NEWCOM8678921012,645192,917SH SOLE21192,91700
SUNTRUST BKS INCCOM8679141034,21467,045SH SOLE2167,04500
SUNTRUST BKS INCCOM8679141035,24581,406SH SOLE2081,40600
SUNWORKS INCCOM86803X10565118,577SH SOLE21118,57700
SUPERIOR ENERGY SVCS INCCOM868157108128,947SH DFND208,94700
SUPERIOR ENERGY SVCS INCCOM86815710869,943SH SOLE209,94300
SUPERNUS PHARMACEUTICALS INCCOM8684591081844,414SH SOLE204,41400
SUPERNUS PHARMACEUTICALS INCCOM8684591087,193217,372SH SOLE21217,37200
SURMODICS INCCOM8688731001,48634,415SH SOLE2134,41500
SWITCH INCCL A87105L104453,459SH SOLE203,45900
SWITCH INCCL A87105L104896,787SH SOLE216,78700
SYKES ENTERPRISES INCCOM87123710330811,226SH DFND2011,22600
SYKES ENTERPRISES INCCOM87123710364823,587SH SOLE2123,58700
SYMANTEC CORPCOM87150310833915,578SH DFND2015,57800
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SYMANTEC CORPCOM8715031081,32259,787SH SOLE2059,78700
SYNCHRONOSS TECHNOLOGIES INCNOTE 0.750% 8/187157BAA16868,000SH SOLE2168,00000
SYNOPSYS INCCOM87160710701SH DFND20100
SYNOPSYS INCCOM8716071071,92714,888SH SOLE2014,88800
SYNOPSYS INCCOM87160710713,277103,172SH SOLE21103,17200
ADIENT PLCORD SHSG0084W1016229SH DFND2022900
ADIENT PLCORD SHSG0084W10147919,745SH SOLE2119,74500
AIRCASTLE LTDCOMG0129K1048,918419,487SH SOLE21419,48700
ALKERMES PLCSHSG0176710502SH DFND20200
ALKERMES PLCSHSG017671052,324103,109SH SOLE21103,10900
ALLEGION PUB LTD COORD SHSG0176J10923204SH DFND2020400
ALLEGION PUB LTD COORD SHSG0176J1091,46013,203SH DFND813,20300
ALLEGION PUB LTD COORD SHSG0176J1099338,432SH SOLE208,43200
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ALLERGAN PLCSHSG0177J10827164SH DFND2016400
ALLERGAN PLCSHSG0177J1084972,809SH SOLE202,80900
ALLERGAN PLCSHSG0177J1085,82434,782SH SOLE2134,78200
AMDOCS LTDSHSG026021031,88330,325SH DFND2030,32500
AMDOCS LTDSHSG026021033,19151,400SH SOLE2151,40000
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AMBARELLA INCSHSG037AX10174317,143SH SOLE2017,14300
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ARCH CAP GROUP LTDORDG0450A1052,39864,665SH DFND2064,66500
ARCH CAP GROUP LTDORDG0450A1052035,472SH SOLE215,47200
ARCH CAP GROUP LTDORDG0450A1055,221140,421SH SOLE20140,42100
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ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F1072,150295,265SH SOLE21295,26500
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ARGO GROUP INTL HLDGS LTDCOMG0464B1074,67863,173SH SOLE2163,17300
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ATLASSIAN CORP PLCCL AG0624210465,833503,155SH SOLE21503,15500
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AXIS CAPITAL HOLDINGS LTDSHSG0692U1092,47141,419SH DFND2041,41900
AXIS CAPITAL HOLDINGS LTDSHSG0692U10922,664379,947SH DFND18379,94700
AXIS CAPITAL HOLDINGS LTDSHSG0692U10929550SH SOLE2055000
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AXALTA COATING SYS LTDCOMG0750C108014SH DFND201400
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AXALTA COATING SYS LTDCOMG0750C10892431,032SH SOLE2131,03200
ATLANTICA YIELD PLCSHSG0751N1031,25755,466SH SOLE2155,46600
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R2082116,005SH SOLE206,00500
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R2081,46443,098SH SOLE2143,09800
ACCENTURE PLC IRELANDSHS CLASS AG1151C101212SH DFND9,201200
ACCENTURE PLC IRELANDSHS CLASS AG1151C10111,43961,911SH DFND2061,91100
ACCENTURE PLC IRELANDSHS CLASS AG1151C1014,07722,001SH SOLE2022,00100
ACCENTURE PLC IRELANDSHS CLASS AG1151C10116,27588,082SH SOLE2188,08200
MIMECAST LTDORD SHSG148381091,73837,199SH SOLE2137,19900
BROOKFIELD INFRAST PARTNERSLP INT UNITG1625210148011,185SH SOLE2111,18500
BRIGHTSPHERE INVESTMNT GRP PSHSG1644T109151,631SH SOLE201,63100
BRIGHTSPHERE INVESTMNT GRP PSHSG1644T1092,046179,330SH SOLE21179,33000
BUNGE LIMITEDCOMG16962105561,000SH DFND9,201,00000
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BUNGE LIMITEDCOMG169621057,905141,902SH SOLE21141,90200
CAPRI HOLDINGS LIMITEDSHSG1890L1074,871140,445SH SOLE21140,44500
CARDTRONICS PLCSHS CL AG1991C10504SH DFND20400
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CISION LTDSHSG1992S1091,798153,292SH SOLE21153,29200
CENTRAL EUROPEAN MEDIA ENTRPCL A NEWG200452027717,755SH DFND2017,75500
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CLARIVATE ANALYTICS PLCCOMG2181010946230,059SH SOLE2130,05900
CONSOLIDATED WATER CO INCORDG2377310720314,236SH SOLE2114,23600
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COSAN LTDSHS AG2534310729422,026SH SOLE2122,02600
COCA COLA EUROPEAN PARTNERSSHSG25839104228SH DFND202800
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DELPHI TECHNOLOGIES PLCSHSG2709G10702SH DFND20200
DELPHI TECHNOLOGIES PLCSHSG2709G10780340,173SH SOLE2140,17300
CUSHMAN WAKEFIELD PLCSHSG2717B1083,065171,417SH SOLE21171,41700
EATON CORP PLCSHSG291831031131,353SH DFND201,35300
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CANTEL MEDICAL CORPCOM13809810801SH DFND20100
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CAPITAL ONE FINL CORPCOM14040H1058,87897,836SH DFND2097,83600
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CAPITAL ONE FINL CORPCOM14040H10531,200343,841SH SOLE21343,84100
CAPITOL FED FINL INCCOM14057J10172852,839SH DFND2052,83900
CAPITOL FED FINL INCCOM14057J1014,807349,107SH SOLE21349,10700
CAPSTEAD MTG CORPCOM NO PAR14067E50610612,688SH DFND2012,68800
CAPSTEAD MTG CORPCOM NO PAR14067E5061,032123,599SH SOLE21123,59900
CARBON BLACK INCCOM14081R10396757,841SH SOLE2157,84100
CARDINAL HEALTH INCCOM14149Y1081,84739,217SH DFND2039,21700
CARDINAL HEALTH INCCOM14149Y10861713,479SH SOLE2013,47900
CARDINAL HEALTH INCCOM14149Y10814,655311,152SH SOLE21311,15200
CARDIOVASCULAR SYS INC DELCOM1416191062916,786SH DFND206,78600
CARDIOVASCULAR SYS INC DELCOM141619106802,111SH SOLE202,11100
CARDIOVASCULAR SYS INC DELCOM1416191061914,455SH SOLE214,45500
CARE COM INCCOM14163310773166,564SH SOLE2166,56400
CAREER EDUCATION CORPCOM14166510926413,841SH DFND2013,84100
CAREER EDUCATION CORPCOM14166510952927,714SH DFND527,71400
CAREER EDUCATION CORPCOM141665109575,166SH SOLE205,16600
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CAREDX INCCOM14167L103932,636SH SOLE202,63600
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CARETRUST REIT INCCOM14174T10738716,272SH DFND2016,27200
CARETRUST REIT INCCOM14174T10747820,088SH DFND520,08800
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CARNIVAL CORPUNIT 99/99/999914365830031,310672,607SH SOLE21672,60700
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CARNIVAL PLCADR14365C10353011,717SH SOLE2111,71700
CARNIVAL PLCADR14365C10389420,262SH SOLE2020,26200
CAROLINA FINL CORP NEWCOM1438731073229,188SH SOLE219,18800
CARPENTER TECHNOLOGY CORPCOM1442851031,57132,743SH SOLE2132,74300
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CASEYS GEN STORES INCCOM1475281031,3048,363SH DFND208,36300
CASEYS GEN STORES INCCOM14752810318111SH SOLE2011100
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CATALENT INCCOM14880610259711,012SH DFND511,01200
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CATALENT INCCOM14880610210,013184,715SH SOLE21184,71500
CATERPILLAR INC DELCOM1491231014143,039SH DFND9,203,03900
CATERPILLAR INC DELCOM1491231011,85513,483SH SOLE2013,48300
CATERPILLAR INC DELCOM1491231019,52469,877SH SOLE2169,87700
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CATO CORP NEWCL A14920510658747,672SH SOLE2147,67200
CAVCO INDS INC DELCOM1495681072481,576SH SOLE211,57600
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CELANESE CORP DELCOM15087010304SH DFND20400
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CELANESE CORP DELCOM1508701036,87163,742SH SOLE2163,74200
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CELGENE CORPCOM1510201041,04810,883SH SOLE2010,88300
CEMEX SAB DE CVSPON ADR NEW1512908892365SH DFND2036500
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CENTENE CORP DELCOM15135B10102SH DFND20200
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CENTERPOINT ENERGY INCCOM15189T1073,272114,293SH DFND20114,29300
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CENTRAL PAC FINL CORPCOM NEW1547604091735,769SH DFND205,76900
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CENTURY ALUM COCOM1564311080371SH SOLE2037100
CENTURY ALUM COCOM15643110827940,379SH SOLE2140,37900
CENTURY CMNTYS INCCOM15650430035913,505SH SOLE2113,50500
CENTURYLINK INCCOM15670010631726,966SH DFND2026,96600
CENTURYLINK INCCOM156700106645,767SH SOLE205,76700
CENTURYLINK INCCOM1567001061,805153,468SH SOLE21153,46800
CERIDIAN HCM HLDG INCCOM15677J10829,146580,606SH SOLE21580,60600
CERNER CORPCOM1567821046789,251SH DFND209,25100
CERNER CORPCOM15678210484210,650SH SOLE2010,65000
CERNER CORPCOM1567821047,778106,117SH SOLE21106,11700
CERUS CORPCOM157085101617109,732SH SOLE21109,73200
CEVA INCCOM157210105472,209SH SOLE202,20900
CEVA INCCOM15721010525810,597SH SOLE2110,59700
CHANGYOU COM LTDADS REP CL A15911M1071,031107,261SH SOLE21107,26100
CHANNELADVISOR CORPCOM159179100424,837SH DFND204,83700
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CHANNELADVISOR CORPCOM15917910017620,114SH SOLE2120,11400
CHARAH SOLUTIONS INCCOM15957P105719130,686SH SOLE21130,68600
CHARLES RIV LABS INTL INCCOM15986410702SH DFND20200
CHARLES RIV LABS INTL INCCOM1598641071,1277,942SH DFND87,94200
CHARLES RIV LABS INTL INCCOM1598641072,04814,470SH SOLE2014,47000
CHARLES RIV LABS INTL INCCOM15986410724,976176,012SH SOLE21176,01200
CHART INDS INCCOM PAR $0.0116115Q3082,68034,865SH SOLE2134,86500
CHARTER COMMUNICATIONS INC NCL A16119P1081231SH DFND203100
CHARTER COMMUNICATIONS INC NCL A16119P1085671,434SH DFND71,43400
CHARTER COMMUNICATIONS INC NCL A16119P1085321,337SH SOLE201,33700
CHARTER COMMUNICATIONS INC NCL A16119P10846,907118,698SH SOLE21118,69800
CHEFS WHSE INCCOM163086101601,570SH SOLE201,57000
CHEFS WHSE INCCOM1630861013,544101,046SH SOLE21101,04600
CHEGG INCCOM1630921093388,763SH DFND58,76300
CHEGG INCCOM1630921093,83999,492SH SOLE2199,49200
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CHEMED CORP NEWCOM16359R1032,3396,482SH DFND206,48200
CHEMED CORP NEWCOM16359R1033,1498,903SH SOLE208,90300
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CHEMICAL FINL CORPCOM163731102752,300SH SOLE202,30000
CHEMICAL FINL CORPCOM16373110213,371325,241SH SOLE21325,24100
CHEMOCENTRYX INCCOM16383L106404,626SH SOLE204,62600
CHEMOCENTRYX INCCOM16383L10664469,277SH SOLE2169,27700
CHENIERE ENERGY INCCOM NEW16411R20813,417196,005SH SOLE21196,00500
CHESAPEAKE ENERGY CORPCOM16516710705SH DFND20500
CHESAPEAKE ENERGY CORPCOM16516710716584,575SH SOLE2184,57500
CHESAPEAKE ENERGY CORPNOTE 5.500% 9/1165167CY16885,000SH SOLE2185,00000
CHESAPEAKE LODGING TRSH BEN INT165240102752,212SH SOLE202,21200
CHESAPEAKE LODGING TRSH BEN INT1652401021555,446SH SOLE215,44600
CHESAPEAKE UTILS CORPCOM16530310870732SH DFND2073200
CHESAPEAKE UTILS CORPCOM16530310863700SH SOLE2070000
CHESAPEAKE UTILS CORPCOM1653031084765,005SH SOLE215,00500
CHEVRON CORP NEWCOM1667641006154,943SH DFND9,204,94300
CHEVRON CORP NEWCOM1667641005,79446,564SH DFND2046,56400
CHEVRON CORP NEWCOM16676410012,39399,588SH DFND399,58800
CHEVRON CORP NEWCOM16676410013,050106,017SH SOLE20106,01700
CHEVRON CORP NEWCOM16676410025,637206,018SH SOLE21206,01800
CHEWY INCCL A16679L1093108,848SH SOLE218,84800
CHILDRENS PL INCCOM1689051075675,949SH DFND85,94900
CHILDRENS PL INCCOM1689051078198,588SH DFND208,58800
CHILDRENS PL INCCOM1689051074874,697SH SOLE204,69700
CHILDRENS PL INCCOM1689051076,78171,091SH SOLE2171,09100
CHINA LIFE INS CO LTDSPON ADR REP H16939P10650740,979SH SOLE2140,97900
CHINA MOBILE LIMITEDSPONSORED ADR16941M1095,479120,779SH SOLE20120,77900
CHINA MOBILE LIMITEDSPONSORED ADR16941M10910,932241,373SH SOLE21241,37300
CHINA PETE & CHEM CORPSPON ADR H SHS16941R1083765,201SH SOLE205,20100
CHINA PETE & CHEM CORPSPON ADR H SHS16941R1083685,391SH SOLE215,39100
CHINA TELECOM CORP LTDSPON ADR H SHS1694261034629,230SH SOLE219,23000
CHINA UNICOM (HONG KONG) LTDSPONSORED ADR16945R10413512,407SH SOLE2112,40700
CHIPOTLE MEXICAN GRILL INCCOM1696561051,1981,635SH DFND201,63500
CHIPOTLE MEXICAN GRILL INCCOM1696561051214SH SOLE201400
CHIPOTLE MEXICAN GRILL INCCOM16965610511,61615,850SH SOLE2115,85000
CHOICE HOTELS INTL INCCOM16990510603SH DFND20300
CHOICE HOTELS INTL INCCOM1699051065746,600SH DFND86,60000
CHOICE HOTELS INTL INCCOM1699051064244,049SH SOLE204,04900
CHOICE HOTELS INTL INCCOM1699051061,59118,280SH SOLE2118,28000
CHURCH & DWIGHT INCCOM1713401022,36232,326SH DFND2032,32600
CHURCH & DWIGHT INCCOM1713401021,16315,921SH SOLE2115,92100
CHURCH & DWIGHT INCCOM1713401024,00554,729SH SOLE2054,72900
CHURCHILL DOWNS INCCOM1714841086495,642SH DFND55,64200
CHURCHILL DOWNS INCCOM1714841086605,727SH SOLE205,72700
CIENA CORPCOM NEW1717793091,19328,998SH DFND2028,99800
CIENA CORPCOM NEW17177930945611,106SH SOLE2011,10600
CIENA CORPCOM NEW17177930910,432253,630SH SOLE21253,63000
CIMAREX ENERGY COCOM17179810102SH DFND20200
CIMAREX ENERGY COCOM17179810158859SH SOLE2085900
CIMAREX ENERGY COCOM1717981012,57843,450SH SOLE2143,45000
CINCINNATI FINL CORPCOM172062101326SH DFND9,202600
CINCINNATI FINL CORPCOM1720621011,62115,640SH DFND2015,64000
CINCINNATI FINL CORPCOM1720621012,03819,700SH SOLE2019,70000
CINCINNATI FINL CORPCOM1720621013,48233,592SH SOLE2133,59200
CINEMARK HOLDINGS INCCOM17243V1021,65045,695SH SOLE2145,69500
CINEMARK HOLDINGS INCCOM17243V1022,21162,044SH SOLE2062,04400
CIRCOR INTL INCCOM17273K109781,983SH SOLE201,98300
CIRCOR INTL INCCOM17273K10982117,837SH SOLE2117,83700
CIRRUS LOGIC INCCOM17275510005SH DFND20500
CIRRUS LOGIC INCCOM17275510094821,694SH DFND821,69400
CIRRUS LOGIC INCCOM17275510059613,835SH SOLE2013,83500
CISCO SYS INCCOM17275R1021482,698SH DFND9,202,69800
CISCO SYS INCCOM17275R10217,787325,000SH DFND14325,00000
CISCO SYS INCCOM17275R10220,118367,595SH DFND20367,59500
CISCO SYS INCCOM17275R10216,006292,856SH SOLE20292,85600
CISCO SYS INCCOM17275R10268,5221,251,993SH SOLE211,251,99300
CINTAS CORPCOM1729081053,19713,472SH DFND2013,47200
CINTAS CORPCOM1729081055,66323,867SH DFND723,86700
CINTAS CORPCOM1729081059254,292SH SOLE204,29200
CINTAS CORPCOM1729081059,78641,240SH SOLE2141,24000
CITIGROUP INCCOM NEW1729674243,28446,896SH DFND746,89600
CITIGROUP INCCOM NEW1729674244,16159,413SH DFND359,41300
CITIGROUP INCCOM NEW17296742414,110201,489SH DFND20201,48900
CITIGROUP INCCOM NEW1729674245,09872,876SH SOLE2072,87600
CITIGROUP INCCOM NEW17296742442,514607,076SH SOLE21607,07600
CITIZENS FINL GROUP INCCOM1746101052,01456,964SH DFND2056,96400
CITIZENS FINL GROUP INCCOM1746101052,79076,640SH SOLE2076,64000
CITIZENS FINL GROUP INCCOM1746101052,82279,797SH SOLE2179,79700
CITRIX SYS INCCOM1773761008,64388,066SH DFND2088,06600
CITRIX SYS INCCOM1773761002,08721,124SH SOLE2021,12400
CITRIX SYS INCCOM1773761004,92750,199SH SOLE2150,19900
CITY HLDG COCOM1778351052443,206SH SOLE213,20600
CLEAN HARBORS INCCOM1844961076458,940SH SOLE208,94000
CLEAN HARBORS INCCOM1844961076,46090,858SH SOLE2190,85800
CLEAR CHANNEL OUTDOOR HLDGSCOM18453H10611824,945SH SOLE2124,94500
CLEARWAY ENERGY INCCL C18539C20421612,785SH DFND812,78500
CLEARWAY ENERGY INCCL C18539C2041639,654SH SOLE219,65400
CLEARWAY ENERGY INCCL C18539C20413911,618SH SOLE2011,61800
CLEVELAND CLIFFS INCCOM18589910117216,159SH DFND2016,15900
CLEVELAND CLIFFS INCCOM18589910113612,561SH SOLE2012,56100
CLEVELAND CLIFFS INCCOM18589910142840,079SH SOLE2140,07900
CLEVELAND CLIFFS INCDBCV 1.500% 1/1185899AA911580,000SH SOLE2180,00000
CLOROX CO DELCOM1890541093041,983SH DFND9,201,98300
CLOROX CO DELCOM1890541092,99819,579SH DFND2019,57900
CLOROX CO DELCOM1890541091,87512,124SH SOLE2012,12400
CLOROX CO DELCOM1890541092,01513,162SH SOLE2113,16200
CLOUDERA INCCOM18914U1008716,750SH SOLE2016,75000
COCA COLA CONSOLIDATED INCCOM191098102220734SH SOLE2173400
COCA COLA COCOM191216100358SH DFND9,205800
COCA COLA COCOM1912161002,33945,937SH DFND2045,93700
COCA COLA COCOM19121610014,534285,072SH SOLE20285,07200
COCA COLA COCOM19121610027,823546,406SH SOLE21546,40600
COCA COLA FEMSA S A B DE C VSPONSORD ADR REP1912411087,121114,598SH SOLE21114,59800
COEUR MNG INCCOM NEW19210850436483,800SH DFND883,80000
COEUR MNG INCCOM NEW19210850418752,651SH SOLE2052,65100
COGENT COMMUNICATIONS HLDGSCOM NEW19239V3024737,968SH DFND87,96800
COGENT COMMUNICATIONS HLDGSCOM NEW19239V3022624,422SH SOLE214,42200
COGENT COMMUNICATIONS HLDGSCOM NEW19239V3025298,028SH SOLE208,02800
COGNEX CORPCOM1924221038,426175,620SH SOLE21175,62000
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461022,63441,555SH DFND2041,55500
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461023485,228SH SOLE205,22800
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461027,752122,297SH SOLE21122,29700
COHERENT INCCOM1924791032,42217,762SH SOLE2117,76200
COHEN & STEERS INCCOM19247A10058311,338SH DFND2011,33800
COHEN & STEERS INCCOM19247A10018365SH SOLE2036500
COHEN & STEERS INCCOM19247A1003,90475,898SH SOLE2175,89800
COHERUS BIOSCIENCES INCCOM19249H10353524,192SH DFND524,19200
COHERUS BIOSCIENCES INCCOM19249H10349222,252SH SOLE2122,25200
COLFAX CORPCOM194014106501,830SH SOLE201,83000
COLFAX CORPCOM1940141061,27745,564SH SOLE2145,56400
COLGATE PALMOLIVE COCOM1941621033374,698SH DFND9,204,69800
COLGATE PALMOLIVE COCOM1941621035,39675,287SH DFND2075,28700
COLGATE PALMOLIVE COCOM1941621034,03854,940SH SOLE2054,94000
COLGATE PALMOLIVE COCOM1941621034,40361,429SH SOLE2161,42900
COLONY CAP INCNOTE 3.875% 1/119624RAB2687705,000SH SOLE21705,00000
COLONY CR REAL ESTATE INCCOM CL A19625T10143027,740SH SOLE2127,74000
COLONY CAP INC NEWCL A COM19626G10841282,472SH SOLE2182,47200
COLUMBIA BKG SYS INCCOM197236102752,062SH SOLE202,06200
COLUMBIA BKG SYS INCCOM1972361023,55298,183SH SOLE2198,18300
COLUMBIA PPTY TR INCCOM NEW19828720330414,637SH DFND814,63700
COLUMBIA PPTY TR INCCOM NEW19828720339320,603SH SOLE2020,60300
COLUMBIA PPTY TR INCCOM NEW1982872034,904236,458SH SOLE21236,45800
COLUMBIA SPORTSWEAR COCOM1985161063813,425SH SOLE203,42500
COLUMBIA SPORTSWEAR COCOM1985161061,94419,410SH SOLE2119,41000
COLUMBUS MCKINNON CORP N YCOM1993331055,235124,739SH SOLE21124,73900
COMFORT SYS USA INCCOM1999081041222,392SH DFND202,39200
COMFORT SYS USA INCCOM199908104761,417SH SOLE201,41700
COMFORT SYS USA INCCOM1999081041322,580SH SOLE212,58000
COMCAST CORP NEWCL A20030N1019204SH DFND9,2020400
COMCAST CORP NEWCL A20030N1017,361174,103SH DFND20174,10300
COMCAST CORP NEWCL A20030N1015,017118,396SH SOLE20118,39600
COMCAST CORP NEWCL A20030N10129,495697,616SH SOLE21697,61600
COMERICA INCCOM2003401072,44333,632SH DFND2033,63200
COMERICA INCCOM2003401073775,435SH SOLE205,43500
COMERICA INCCOM20034010713,041179,526SH SOLE21179,52600
COMMERCE BANCSHARES INCCOM20052510319SH DFND20900
COMMERCE BANCSHARES INCCOM2005251032,18537,028SH SOLE2037,02800
COMMERCE BANCSHARES INCCOM20052510313,682229,339SH SOLE21229,33900
COMMERCIAL METALS COCOM20172310377443,375SH DFND2043,37500
COMMERCIAL METALS COCOM201723103221,201SH SOLE201,20100
COMMERCIAL METALS COCOM2017231031,60089,654SH SOLE2189,65400
COMMERCIAL VEH GROUP INCCOM2026081052,547317,614SH SOLE21317,61400
COMMSCOPE HLDG CO INCCOM20337X10921413,600SH SOLE2113,60000
COMMSCOPE HLDG CO INCCOM20337X10925314,769SH SOLE2014,76900
COMMUNITY HEALTHCARE TR INCCOM20369C1064,624117,322SH SOLE21117,32200
COMMUNITY TR BANCORP INCCOM2041491083398,017SH SOLE218,01700
COMMVAULT SYSTEMS INCCOM2041661022424,882SH DFND204,88200
COMMVAULT SYSTEMS INCCOM20416610289618,061SH DFND818,06100
COMMVAULT SYSTEMS INCCOM20416610257111,874SH SOLE2011,87400
COMMVAULT SYSTEMS INCCOM2041661026,033121,578SH SOLE21121,57800
COMPANHIA BRASILEIRA DE DISTSPN ADR PFD CL A20440T2014,894199,914SH SOLE21199,91400
GUARDANT HEALTH INCCOM40131M1094735,481SH DFND55,48100
GUARDANT HEALTH INCCOM40131M1093,50440,586SH SOLE2140,58600
GUIDEWIRE SOFTWARE INCCOM40171V10044,476438,701SH SOLE21438,70100
GULFPORT ENERGY CORPCOM NEW402635304101,825SH SOLE201,82500
GULFPORT ENERGY CORPCOM NEW402635304459,221SH SOLE219,22100
HCA HEALTHCARE INCCOM40412C10102SH DFND20200
HCA HEALTHCARE INCCOM40412C1012,55418,974SH SOLE2018,97400
HCA HEALTHCARE INCCOM40412C1015,58341,304SH SOLE2141,30400
HC2 HLDGS INCCOM4041391070118SH DFND2011800
HC2 HLDGS INCCOM4041391074117,426SH SOLE2117,42600
HCP INCCOM40414L10995529,847SH DFND2029,84700
HCP INCCOM40414L1092,93892,387SH SOLE2092,38700
HCP INCCOM40414L10932,1321,004,749SH SOLE211,004,74900
HDFC BANK LTDSPONSORED ADS40415F10126,678205,149SH DFND6205,14900
HDFC BANK LTDSPONSORED ADS40415F1012,72921,192SH SOLE2021,19200
HDFC BANK LTDSPONSORED ADS40415F101174,4781,341,727SH SOLE211,341,72700
HD SUPPLY HLDGS INCCOM40416M1057,288180,932SH SOLE21180,93200
HMS HLDGS CORPCOM40425J1011324,082SH DFND204,08200
HMS HLDGS CORPCOM40425J101661,933SH SOLE201,93300
HMS HLDGS CORPCOM40425J10110,476323,429SH SOLE21323,42900
HSBC HLDGS PLCSPON ADR NEW404280406122SH DFND202200
HSBC HLDGS PLCSPON ADR NEW4042804062,06749,020SH SOLE2049,02000
HSBC HLDGS PLCSPON ADR NEW4042804065,083121,768SH SOLE21121,76800
HP INCCOM40434L105592,814SH DFND9,202,81400
HP INCCOM40434L1058,561411,792SH DFND20411,79200
HP INCCOM40434L1051,69979,834SH SOLE2079,83400
HP INCCOM40434L10520,669994,179SH SOLE21994,17900
HABIT RESTAURANTS INCCOM CL A40449J10348646,354SH SOLE2146,35400
HAEMONETICS CORPCOM4050241007756,442SH DFND56,44200
HAEMONETICS CORPCOM4050241001391,168SH SOLE201,16800
HAEMONETICS CORPCOM40502410025,953215,664SH SOLE21215,66400
HAIN CELESTIAL GROUP INCCOM40521710033613,650SH SOLE2013,65000
HAIN CELESTIAL GROUP INCCOM4052171002,301105,082SH SOLE21105,08200
HALLIBURTON COCOM40621610109SH DFND20900
HALLIBURTON COCOM406216101542,195SH SOLE202,19500
HALLIBURTON COCOM40621610119,020836,411SH SOLE21836,41100
HALOZYME THERAPEUTICS INCCOM40637H1092,257131,350SH SOLE21131,35000
HAMILTON LANE INCCL A40749710658910,322SH DFND510,32200
HAMILTON LANE INCCL A407497106661,139SH SOLE201,13900
HAMILTON LANE INCCL A4074971062,35741,300SH SOLE2141,30000
HANCOCK WHITNEY CORPORATIONCOM41012010904SH DFND20400
HANCOCK WHITNEY CORPORATIONCOM4101201091,57839,399SH SOLE2139,39900
HANESBRANDS INCCOM410345102012SH DFND201200
HANESBRANDS INCCOM41034510283148,275SH SOLE2148,27500
HANGER INCCOM NEW41043F20841021,400SH SOLE2121,40000
HANMI FINL CORPCOM NEW41049520445420,400SH SOLE2120,40000
HANNON ARMSTRONG SUST INFR CCOM41068X10034212,135SH DFND2012,13500
HANNON ARMSTRONG SUST INFR CCOM41068X1003,082109,382SH SOLE21109,38200
HANOVER INS GROUP INCCOM4108671058866,907SH DFND206,90700
HANOVER INS GROUP INCCOM4108671059677,448SH SOLE207,44800
HANOVER INS GROUP INCCOM41086710511,13486,779SH SOLE2186,77900
HARLEY DAVIDSON INCCOM41282210847214,457SH SOLE2014,45700
HARLEY DAVIDSON INCCOM4128221082,05057,203SH SOLE2157,20300
HARMONY GOLD MNG LTDSPONSORED ADR41321630020188,500SH SOLE2188,50000
HARRIS CORP DELCOM4138751056783,585SH DFND203,58500
HARRIS CORP DELCOM4138751053,84820,345SH DFND320,34500
HARRIS CORP DELCOM413875105115,322609,749SH SOLE21609,74900
HARSCO CORPCOM4158641071525,458SH SOLE205,45800
HARSCO CORPCOM41586410714,403524,908SH SOLE21524,90800
HARTFORD FINL SVCS GROUP INCCOM4165151041,51227,129SH DFND2027,12900
HARTFORD FINL SVCS GROUP INCCOM4165151041,29922,277SH SOLE2022,27700
HARTFORD FINL SVCS GROUP INCCOM4165151045,634101,121SH SOLE21101,12100
HASBRO INCCOM41805610701SH DFND20100
HASBRO INCCOM4180561071,94718,636SH SOLE2018,63600
HASBRO INCCOM41805610711,118105,200SH SOLE21105,20000
HAVERTY FURNITURE INCCOM4195961011126,588SH DFND206,58800
HAVERTY FURNITURE INCCOM41959610121812,808SH SOLE2112,80800
HAWAIIAN ELEC INDUSTRIESCOM41987010054612,542SH DFND812,54200
HAWAIIAN ELEC INDUSTRIESCOM41987010061114,032SH DFND2014,03200
HAWAIIAN ELEC INDUSTRIESCOM4198701003,91888,337SH SOLE2088,33700
HAWAIIAN HOLDINGS INCCOM41987910141215,022SH SOLE2115,02200
HEALTHCARE SVCS GRP INCCOM42190610804SH DFND20400
HEALTHCARE SVCS GRP INCCOM42190610874024,400SH DFND824,40000
HEALTHCARE SVCS GRP INCCOM4219061081,49846,641SH SOLE2046,64100
HEALTHCARE SVCS GRP INCCOM4219061082,21573,049SH SOLE2173,04900
HEALTHCARE RLTY TRCOM4219461041,64452,488SH SOLE2152,48800
HEALTHCARE TR AMER INCCL A NEW42225P5012228,102SH DFND208,10200
HEALTHCARE TR AMER INCCL A NEW42225P501852,958SH SOLE202,95800
HEALTHCARE TR AMER INCCL A NEW42225P50113,651497,662SH SOLE21497,66200
HEALTHEQUITY INCCOM42226A1072383,623SH SOLE203,62300
HEALTHEQUITY INCCOM42226A10727,333417,942SH SOLE21417,94200
HEARTLAND EXPRESS INCCOM4223471042,675148,063SH SOLE21148,06300
HECLA MNG COCOM422704106032SH DFND203200
HECLA MNG COCOM422704106255141,405SH DFND8141,40500
HECLA MNG COCOM4227041068786,478SH SOLE2086,47800
HEICO CORP NEWCOM4228061095073,791SH DFND203,79100
HEICO CORP NEWCOM4228061099,54871,358SH SOLE2171,35800
HEICO CORP NEWCL A4228062081771,695SH SOLE201,69500
HEICO CORP NEWCL A4228062086,00358,075SH SOLE2158,07500
HEIDRICK & STRUGGLES INTL INCOM4228191021123,735SH DFND203,73500
HEIDRICK & STRUGGLES INTL INCOM4228191021485,240SH SOLE205,24000
HEIDRICK & STRUGGLES INTL INCOM4228191021,77059,069SH SOLE2159,06900
HELIX ENERGY SOLUTIONS GRP ICOM42330P10724428,238SH DFND2028,23800
HELIX ENERGY SOLUTIONS GRP ICOM42330P1077,510870,185SH SOLE21870,18500
HELIX ENERGY SOLUTIONS GRP INOTE 4.250% 5/042330PAH06161,000SH SOLE2161,00000
HELIX ENERGY SOLUTIONS GRP INOTE 4.125% 9/142330PAJ64235,000SH SOLE2135,00000
HELMERICH & PAYNE INCCOM42345210104SH DFND20400
HELMERICH & PAYNE INCCOM42345210193718,514SH DFND818,51400
HELMERICH & PAYNE INCCOM42345210159411,864SH SOLE2011,86400
HELMERICH & PAYNE INCCOM4234521016,250123,468SH SOLE21123,46800
HENRY JACK & ASSOC INCCOM4262811011,47811,035SH DFND2011,03500
HENRY JACK & ASSOC INCCOM4262811011,99215,171SH SOLE2015,17100
HENRY JACK & ASSOC INCCOM4262811019,85573,588SH SOLE2173,58800
HERBALIFE LTDNOTE 2.625% 3/142703MAD5160165,000SH SOLE21165,00000
HERCULES CAPITAL INCCOM42709650822817,568SH SOLE2017,56800
HERITAGE FINL CORP WASHCOM42722X1062087,057SH SOLE217,05700
HERITAGE INS HLDGS INCCOM42727J10205SH DFND20500
HERITAGE INS HLDGS INCCOM42727J1021,24280,566SH SOLE2180,56600
HERSHEY COCOM427866108750SH DFND9,205000
HERSHEY COCOM4278661088856,604SH DFND206,60400
HERSHEY COCOM4278661084,80035,813SH SOLE2135,81300
HERSHEY COCOM4278661086,00444,631SH SOLE2044,63100
HESS CORPCOM42809H1075077,976SH DFND207,97600
HESS CORPCOM42809H1078,268130,057SH SOLE21130,05700
HESS MIDSTREAM PARTNERS LPUNIT LTD PR INT42810410382742,407SH SOLE2142,40700
HEWLETT PACKARD ENTERPRISE CCOM42824C109422,814SH DFND9,202,81400
HEWLETT PACKARD ENTERPRISE CCOM42824C1091,42395,174SH DFND2095,17400
HEWLETT PACKARD ENTERPRISE CCOM42824C1091,54699,308SH SOLE2099,30800
HEWLETT PACKARD ENTERPRISE CCOM42824C10915,9911,069,622SH SOLE211,069,62200
HEXCEL CORP NEWCOM4282911086187,638SH DFND57,63800
HEXCEL CORP NEWCOM4282911081862,174SH SOLE202,17400
HEXCEL CORP NEWCOM42829110812,660156,527SH SOLE21156,52700
HIBBETT SPORTS INCCOM428567101623,395SH DFND203,39500
HIBBETT SPORTS INCCOM42856710156731,154SH SOLE2131,15400
HIGHWOODS PPTYS INCCOM43128410849511,991SH DFND811,99100
HIGHWOODS PPTYS INCCOM4312841084148,631SH SOLE208,63100
HIGHWOODS PPTYS INCCOM4312841086,267151,740SH SOLE21151,74000
HILL ROM HLDGS INCCOM43147510218SH DFND20800
HILL ROM HLDGS INCCOM4314751028468,091SH DFND88,09100
HILL ROM HLDGS INCCOM4314751026426,285SH SOLE206,28500
HILL ROM HLDGS INCCOM43147510210,15197,028SH SOLE2197,02800
HILLENBRAND INCCOM43157110846911,847SH DFND2011,84700
HILLENBRAND INCCOM4315711083448,691SH SOLE218,69100
HILLTOP HOLDINGS INCCOM4327481011,29760,967SH SOLE2160,96700
HILTON GRAND VACATIONS INCCOM43283X1052,99994,247SH SOLE2194,24700
HILTON WORLDWIDE HLDGS INCCOM43300A2039529,842SH SOLE209,84200
HILTON WORLDWIDE HLDGS INCCOM43300A2039,30095,154SH SOLE2195,15400
HOLLYFRONTIER CORPCOM4361061081,23026,568SH DFND2026,56800
HOLLYFRONTIER CORPCOM43610610840707SH SOLE2070700
HOLLYFRONTIER CORPCOM4361061082,04944,277SH SOLE2144,27700
HOLOGIC INCCOM43644010101SH DFND20100
HOLOGIC INCCOM4364401018,860184,509SH SOLE21184,50900
HOME BANCSHARES INCCOM436893200452,211SH SOLE202,21100
HOME BANCSHARES INCCOM4368932004,721245,103SH SOLE21245,10300
HOME DEPOT INCCOM437076102525SH DFND9,202500
HOME DEPOT INCCOM4370761021,2616,062SH DFND76,06200
HOME DEPOT INCCOM4370761023,35716,140SH DFND2016,14000
HOME DEPOT INCCOM4370761026,16429,532SH SOLE2029,53200
HOME DEPOT INCCOM43707610260,999293,306SH SOLE21293,30600
HOMESTREET INCCOM43785V1022087,034SH DFND207,03400
HOMESTREET INCCOM43785V10258919,865SH SOLE2119,86500
HONDA MOTOR LTDAMERN SHS438128308011SH DFND201100
HONDA MOTOR LTDAMERN SHS4381283087,928306,795SH DFND3306,79500
HONDA MOTOR LTDAMERN SHS43812830868425,780SH SOLE2025,78000
HONDA MOTOR LTDAMERN SHS4381283082,825109,318SH SOLE21109,31800
HONEYWELL INTL INCCOM438516106316SH DFND9,201600
HONEYWELL INTL INCCOM4385161065,09529,180SH DFND729,18000
HONEYWELL INTL INCCOM4385161069,88956,641SH DFND2056,64100
HONEYWELL INTL INCCOM43851610611,19164,101SH DFND364,10100
HONEYWELL INTL INCCOM4385161069,46553,812SH SOLE2053,81200
HONEYWELL INTL INCCOM43851610643,994251,987SH SOLE21251,98700
HOOKER FURNITURE CORPCOM43903810033616,316SH SOLE2116,31600
HOPE BANCORP INCCOM43940T10944432,220SH SOLE2132,22000
HORACE MANN EDUCATORS CORP NCOM4403271046,273155,700SH SOLE21155,70000
HORIZON BANCORP INCCOM44040710422113,500SH SOLE2113,50000
HORMEL FOODS CORPCOM4404521006146SH DFND2014600
HORMEL FOODS CORPCOM4404521008,723215,178SH SOLE21215,17800
HOSPITALITY PPTYS TRCOM SH BEN INT44106M10243717,487SH DFND2017,48700
HOSPITALITY PPTYS TRCOM SH BEN INT44106M10272127,543SH SOLE2027,54300
HOST HOTELS & RESORTS INCCOM44107P10451428,220SH DFND2028,22000
HOST HOTELS & RESORTS INCCOM44107P1041,72792,086SH SOLE2092,08600
HOST HOTELS & RESORTS INCCOM44107P10424,1651,326,274SH SOLE211,326,27400
HOSTESS BRANDS INCCL A44109J10626617,881SH SOLE2017,88100
HOSTESS BRANDS INCCL A44109J1068,209568,473SH SOLE21568,47300
HOUGHTON MIFFLIN HARCOURT COCOM44157R10916927,270SH SOLE2027,27000
HOUGHTON MIFFLIN HARCOURT COCOM44157R10944677,513SH SOLE2177,51300
HOWARD HUGHES CORPCOM44267D10739311SH SOLE2031100
HOWARD HUGHES CORPCOM44267D1076,97956,359SH SOLE2156,35900
HUB GROUP INCCL A44332010676518,225SH SOLE2118,22500
HUAZHU GROUP LTDSPONSORED ADS44332N1063,52397,189SH SOLE2197,18900
HUBBELL INCCOM44351060733209SH SOLE2020900
HUBBELL INCCOM44351060713,941106,908SH SOLE21106,90800
HUBSPOT INCCOM4435731006,55838,457SH SOLE2138,45700
HUDBAY MINERALS INCCOM44362810210819,961SH SOLE2119,96100
HUDSON PAC PPTYS INCCOM44409710941512,537SH SOLE2012,53700
HUDSON PAC PPTYS INCCOM44409710915,485465,424SH SOLE21465,42400
HUMANA INCCOM44485910229SH DFND20900
HUMANA INCCOM44485910216,32661,537SH DFND361,53700
HUMANA INCCOM4448591024,20515,443SH SOLE2015,44300
HUMANA INCCOM4448591028,86033,395SH SOLE2133,39500
HUNTINGTON BANCSHARES INCCOM44615010404SH DFND20400
HUNTINGTON BANCSHARES INCCOM446150104926,756SH SOLE206,75600
HUNTINGTON BANCSHARES INCCOM44615010423617,071SH SOLE2117,07100
HUNTINGTON INGALLS INDS INCCOM44641310602SH DFND20200
HUNTINGTON INGALLS INDS INCCOM4464131069124,181SH SOLE204,18100
HUNTINGTON INGALLS INDS INCCOM4464131062,79512,438SH SOLE2112,43800
HUNTSMAN CORPCOM447011107854,172SH DFND204,17200
HUNTSMAN CORPCOM44701110790542,329SH SOLE2042,32900
HUNTSMAN CORPCOM4470111072,826138,281SH SOLE21138,28100
HURCO COMPANIES INCCOM447324104691,943SH DFND201,94300
HURCO COMPANIES INCCOM44732410438010,695SH SOLE2110,69500
HURON CONSULTING GROUP INCCOM4474621021963,592SH SOLE203,59200
HURON CONSULTING GROUP INCCOM4474621021,47429,261SH SOLE2129,26100
HURON CONSULTING GROUP INCNOTE 1.250%10/0447462AB8287290,000SH SOLE21290,00000
HUYA INCADS REP SHS A44852D10829912,100SH SOLE2112,10000
HYATT HOTELS CORPCOM CL A4485791021,21215,925SH DFND815,92500
HYATT HOTELS CORPCOM CL A44857910277410,236SH SOLE2010,23600
IDT CORPCL B NEW44894750712413,138SH SOLE2113,13800
HYSTER YALE MATLS HANDLING ICL A4491721052254,077SH SOLE214,07700
IAC INTERACTIVECORPCOM44919P5081,1085,093SH DFND205,09300
IAC INTERACTIVECORPCOM44919P5083,28215,186SH SOLE2015,18600
IAC INTERACTIVECORPCOM44919P5083,43815,806SH SOLE2115,80600
IAA INCCOM4492531031012,604SH SOLE202,60400
IAA INCCOM4492531034,791123,545SH SOLE21123,54500
ICF INTL INCCOM44925C10356762SH SOLE2076200
ICF INTL INCCOM44925C1039,686133,045SH SOLE21133,04500
ICU MED INCCOM44930G1071,1944,741SH SOLE214,74100
IPG PHOTONICS CORPCOM44980X10953322SH SOLE2032200
IPG PHOTONICS CORPCOM44980X1092,41415,651SH SOLE2115,65100
IRSA INVERSIONES Y REP S AGLOBL DEP RCPT450047204282,888SH DFND202,88800
IRSA INVERSIONES Y REP S AGLOBL DEP RCPT45004720462764,100SH SOLE2164,10000
IRHYTHM TECHNOLOGIES INCCOM45005610601SH DFND20100
IRHYTHM TECHNOLOGIES INCCOM4500561064786,043SH DFND86,04300
IRHYTHM TECHNOLOGIES INCCOM4500561063043,684SH SOLE203,68400
IRHYTHM TECHNOLOGIES INCCOM4500561062,02425,589SH SOLE2125,58900
ITT INCCOM45073V10801SH DFND20100
ITT INCCOM45073V1083094,826SH SOLE204,82600
ITT INCCOM45073V1088,485129,574SH SOLE21129,57400
IBERIABANK CORPCOM4508281082773,734SH SOLE203,73400
IBERIABANK CORPCOM45082810811,308149,084SH SOLE21149,08400
ICICI BK LTDADR45104G10425,9742,063,031SH DFND62,063,03100
ICICI BK LTDADR45104G10490271,987SH SOLE2071,98700
ICICI BK LTDADR45104G10441,8103,320,883SH SOLE213,320,88300
IDACORP INCCOM4511071063022,926SH SOLE202,92600
IDACORP INCCOM4511071063143,126SH SOLE213,12600
IDEX CORPCOM45167R1041,92511,181SH DFND2011,18100
IDEX CORPCOM45167R10416,74497,271SH SOLE2197,27100
IDEXX LABS INCCOM45168D1047,54227,391SH DFND2027,39100
IDEXX LABS INCCOM45168D10459231SH SOLE2023100
IDEXX LABS INCCOM45168D1047,89728,682SH SOLE2128,68200
ILLINOIS TOOL WKS INCCOM452308109428SH DFND9,202800
ILLINOIS TOOL WKS INCCOM4523081092,86218,976SH DFND2018,97600
ILLINOIS TOOL WKS INCCOM4523081094,44029,182SH SOLE2029,18200
ILLINOIS TOOL WKS INCCOM45230810910,73671,188SH SOLE2171,18800
ILLUMINA INCCOM45232710912SH DFND20200
ILLUMINA INCCOM4523271093,94910,726SH DFND710,72600
ILLUMINA INCCOM4523271094,67112,884SH SOLE2012,88400
ILLUMINA INCCOM45232710971,505194,229SH SOLE21194,22900
ILLUMINA INCNOTE 0.500% 6/1452327AH2293190,000SH SOLE21190,00000
IMAX CORPCOM45245E10980039,587SH SOLE2139,58700
IMMUNOMEDICS INCCOM4529071085460SH SOLE2046000
IMMUNOMEDICS INCCOM4529071081,07577,520SH SOLE2177,52000
INCYTE CORPCOM45337C1027759,124SH DFND209,12400
INCYTE CORPCOM45337C1023,15937,177SH SOLE2137,17700
INDEPENDENT BANK CORP MASSCOM45383610858778SH SOLE2077800
INDEPENDENT BANK CORP MASSCOM4538361083234,240SH SOLE214,24000
INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT456237106131SH SOLE203100
INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT4562371061,25760,378SH SOLE2160,37800
INFINERA CORPORATIONCOM45667G1035620,529SH SOLE2020,52900
INFINERA CORPORATIONCOM45667G103657225,940SH SOLE21225,94000
INFOSYS LTDSPONSORED ADR456788108141,157SH SOLE201,15700
INFOSYS LTDSPONSORED ADR45678810831,2962,924,902SH SOLE212,924,90200
ING GROEP N VSPONSORED ADR456837103021SH DFND202100
ING GROEP N VSPONSORED ADR4568371032,268188,608SH SOLE20188,60800
INGEVITY CORPCOM45688C1072342,137SH SOLE202,13700
INGEVITY CORPCOM45688C1072,73325,987SH SOLE2125,98700
INGREDION INCCOM4571871021952,362SH DFND202,36200
INGREDION INCCOM4571871025556,734SH SOLE216,73400
INGREDION INCCOM4571871026329,918SH SOLE209,91800
INSIGHT ENTERPRISES INCCOM45765U10381113,931SH DFND2013,93100
INSIGHT ENTERPRISES INCCOM45765U10320357SH SOLE2035700
INSIGHT ENTERPRISES INCCOM45765U1034,69680,685SH SOLE2180,68500
INSMED INCCOM PAR $.014576693073194SH SOLE2019400
INSMED INCCOM PAR $.014576693071,06941,775SH SOLE2141,77500
INNOSPEC INCCOM45768S1054504,927SH DFND204,92700
INPHI CORPCOM45772F1074078,128SH DFND58,12800
INPHI CORPCOM45772F1072043,785SH SOLE203,78500
INPHI CORPCOM45772F10758011,576SH SOLE2111,57600
INPHI CORPNOTE 1.125%12/045772FAB3362270,000SH SOLE21270,00000
INSPIRE MED SYS INCCOM4577301094868,016SH DFND58,01600
INSPIRE MED SYS INCCOM4577301095088,380SH SOLE218,38000
INNERWORKINGS INCCOM45773Y1052,881754,301SH SOLE21754,30100
INNOPHOS HOLDINGS INCCOM45774N108501,928SH SOLE201,92800
INNOPHOS HOLDINGS INCCOM45774N1081,56153,615SH SOLE2153,61500
INSPERITY INCCOM45778Q1071,31510,765SH DFND2010,76500
INSPERITY INCCOM45778Q1071681,390SH SOLE201,39000
INSPERITY INCCOM45778Q10715,846129,734SH SOLE21129,73400
INOGEN INCCOM45780L1046539,781SH SOLE219,78100
INNOVIVA INCCOM45781M10121414,676SH SOLE2114,67600
INSULET CORPCOM45784P1016055,071SH DFND55,07100
INSULET CORPCOM45784P1012562,028SH SOLE202,02800
INSULET CORPCOM45784P1017836,556SH SOLE216,55600
NEOGEN CORPCOM6404911062,24936,218SH SOLE2136,21800
NEOGENOMICS INCCOM NEW64049M20964429,334SH DFND529,33400
NEOGENOMICS INCCOM NEW64049M209502,242SH SOLE202,24200
NEOGENOMICS INCCOM NEW64049M20964429,345SH SOLE2129,34500
NETAPP INCCOM64110D1046,544106,059SH DFND20106,05900
NETAPP INCCOM64110D1041,23219,295SH SOLE2019,29500
NETAPP INCCOM64110D10411,125180,302SH SOLE21180,30200
NETFLIX INCCOM64110L10637100SH DFND2010000
NETFLIX INCCOM64110L1064,47512,182SH DFND712,18200
NETFLIX INCCOM64110L1065,62115,368SH SOLE2015,36800
NETFLIX INCCOM64110L10665,972179,603SH SOLE21179,60300
NETEASE INCSPONSORED ADR64110W1025,44621,294SH DFND1521,29400
NETEASE INCSPONSORED ADR64110W1023551,339SH SOLE201,33900
NETEASE INCSPONSORED ADR64110W1024,87919,076SH SOLE2119,07600
NETGEAR INCCOM64111Q1043,861152,671SH SOLE21152,67100
NEUROCRINE BIOSCIENCES INCCOM64125C10910103SH SOLE2010300
NEUROCRINE BIOSCIENCES INCCOM64125C1095,91170,007SH SOLE2170,00700
NEUROCRINE BIOSCIENCES INCNOTE 2.250% 5/164125CAD1210160,000SH SOLE21160,00000
NEVRO CORPCOM64157F10320,172311,158SH SOLE21311,15800
NEW GOLD INC CDACOM6445351061,1901,237,844SH SOLE211,237,84400
NEW ORIENTAL ED & TECH GRP ISPON ADR6475811075045,206SH SOLE205,20600
NEW ORIENTAL ED & TECH GRP ISPON ADR64758110710,883112,686SH SOLE21112,68600
NEW RELIC INCCOM64829B10050512SH SOLE2051200
NEW RELIC INCCOM64829B1004,49151,915SH SOLE2151,91500
NEW YORK CMNTY BANCORP INCCOM6494451032,445244,951SH DFND20244,95100
NEW YORK CMNTY BANCORP INCCOM649445103395,076SH SOLE205,07600
NEW YORK TIMES COCL A6501111071002,999SH SOLE202,99900
NEW YORK TIMES COCL A65011110763,3731,942,772SH SOLE211,942,77200
NEWELL BRANDS INCCOM6512291066387SH DFND2038700
NEWELL BRANDS INCCOM651229106583,168SH SOLE203,16800
NEWELL BRANDS INCCOM6512291062,818182,758SH SOLE21182,75800
NEWMARKET CORPCOM6515871072049SH DFND204900
NEWMARKET CORPCOM65158710718SH SOLE20800
NEWMARKET CORPCOM6515871074941,231SH SOLE211,23100
NEWMARK GROUP INCCL A65158N10251,304SH SOLE201,30400
NEWMARK GROUP INCCL A65158N10228331,497SH SOLE2131,49700
NEWMONT GOLDCORP CORPORATIONCOM651639106117SH DFND201700
NEWMONT GOLDCORP CORPORATIONCOM65163910619500SH DFND9,2050000
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NEWMONT GOLDCORP CORPORATIONCOM6516391062,52965,733SH SOLE2165,73300
NEWPARK RES INCCOM PAR $.01NEW65171850423631,800SH SOLE2131,80000
NEWPARK RES INCNOTE 4.000%12/0651718AE8133120,000SH SOLE21120,00000
NEWS CORP NEWCL A65249B1091,962145,471SH DFND20145,47100
NEWS CORP NEWCL A65249B10942931,841SH SOLE2031,84100
NEWS CORP NEWCL A65249B1093,891288,431SH SOLE21288,43100
NEWS CORP NEWCL B65249B20863445,395SH DFND2045,39500
NEXSTAR MEDIA GROUP INCCL A65336K1033823,780SH DFND53,78000
NEXSTAR MEDIA GROUP INCCL A65336K1032241,954SH SOLE201,95400
NEXSTAR MEDIA GROUP INCCL A65336K1037357,278SH SOLE217,27800
NEXTERA ENERGY INCCOM65339F10102SH DFND20200
NEXTERA ENERGY INCCOM65339F10128SH DFND9,20800
NEXTERA ENERGY INCCOM65339F10112,95663,241SH DFND363,24100
NEXTERA ENERGY INCCOM65339F1019,87848,495SH SOLE2048,49500
NEXTERA ENERGY INCCOM65339F10130,920150,933SH SOLE21150,93300
NEXTERA ENERGY INCUNIT 09/01/201965339F8205,18279,802SH SOLE2179,80200
NEXPOINT RESIDENTIAL TR INCCOM65341D10245010,879SH DFND510,87900
NEXPOINT RESIDENTIAL TR INCCOM65341D1021,91146,165SH SOLE2146,16500
NEXTGEN HEALTHCARE INCCOM65343C102131,024SH SOLE201,02400
NEXTGEN HEALTHCARE INCCOM65343C10254727,476SH SOLE2127,47600
NICE LTDSPONSORED ADR6536561086814,992SH SOLE204,99200
NICE LTDSPONSORED ADR65365610810,33875,462SH SOLE2175,46200
NICE SYS INCNOTE 1.250% 1/165366HAB9740435,000SH SOLE21435,00000
NIKE INCCL B6541061035516,566SH DFND9,206,56600
NIKE INCCL B6541061032,47229,452SH DFND2029,45200
NIKE INCCL B6541061032,88633,239SH SOLE2033,23900
NIKE INCCL B65410610368,170812,035SH SOLE21812,03500
NISOURCE INCCOM65473P105275SH DFND9,207500
NISOURCE INCCOM65473P105983,420SH SOLE203,42000
NISOURCE INCCOM65473P1053,887134,980SH SOLE21134,98000
NOKIA CORPSPONSORED ADR65490220415227,229SH SOLE2027,22900
NOKIA CORPSPONSORED ADR6549022041,454290,135SH SOLE21290,13500
NOBLE ENERGY INCCOM65504410503SH DFND20300
NOBLE ENERGY INCCOM6550441051787,602SH SOLE207,60200
NOBLE ENERGY INCCOM6550441056,089271,840SH SOLE21271,84000
NOBLE MIDSTREAM PARTNERS LPCOM UNIT REPST65506L1052166,500SH SOLE216,50000
NORDSON CORPCOM655663102131864SH SOLE2086400
NORDSON CORPCOM65566310212,29286,984SH SOLE2186,98400
NORDSTROM INCCOM65566410002SH DFND20200
NORDSTROM INCCOM6556641003149,847SH SOLE219,84700
NORFOLK SOUTHERN CORPCOM655844108313SH DFND9,201300
NORFOLK SOUTHERN CORPCOM6558441088274,150SH DFND204,15000
NORFOLK SOUTHERN CORPCOM6558441082,43212,228SH SOLE2012,22800
NORFOLK SOUTHERN CORPCOM65584410810,87354,549SH SOLE2154,54900
NORTHERN DYNASTY MINERALS LTCOM NEW66510M20412,350SH DFND202,35000
NORTHERN DYNASTY MINERALS LTCOM NEW66510M204532882,932SH SOLE21882,93200
NORTHERN OIL & GAS INC NEVCOM66553110916083,089SH DFND2083,08900
NORTHERN TR CORPCOM665859104329SH DFND9,202900
NORTHERN TR CORPCOM66585910417,768197,421SH SOLE21197,42100
NORTHFIELD BANCORP INC DELCOM66611T108956,087SH DFND206,08700
NORTHFIELD BANCORP INC DELCOM66611T10835222,550SH SOLE2122,55000
NORTHRIM BANCORP INCCOM6667621092216,184SH SOLE216,18400
NORTHROP GRUMMAN CORPCOM666807102151468SH DFND2046800
NORTHROP GRUMMAN CORPCOM6668071029532,865SH SOLE202,86500
NORTHROP GRUMMAN CORPCOM66680710236,278112,277SH SOLE21112,27700
NORTHSTAR REALTY EUROPE CORPCOM66706L1011488,984SH DFND208,98400
NORTHSTAR REALTY EUROPE CORPCOM66706L101221,432SH SOLE201,43200
NORTHWEST BANCSHARES INC MDCOM66734010364036,348SH DFND2036,34800
NORTHWEST BANCSHARES INC MDCOM667340103374,319SH SOLE204,31900
NORTHWEST NAT HLDG COCOM66765N1051,29018,555SH SOLE2118,55500
NORTHWESTERN CORPCOM NEW6680743055487,591SH DFND207,59100
NORTHWESTERN CORPCOM NEW6680743054,08956,669SH SOLE2156,66900
NOVAGOLD RES INCCOM NEW66987E2061,489251,915SH SOLE21251,91500
NOVARTIS A GSPONSORED ADR66987V1093493,820SH DFND203,82000
NOVARTIS A GSPONSORED ADR66987V10933,237363,999SH DFND6363,99900
NOVARTIS A GSPONSORED ADR66987V10910,179112,688SH SOLE20112,68800
NOVARTIS A GSPONSORED ADR66987V10969,061756,334SH SOLE21756,33400
NOVELLUS SYS INCNOTE 2.625% 5/1670008AD311620,000SH SOLE2120,00000
NOVANTA INCCOM67000B1042452,346SH SOLE202,34600
NOVANTA INCCOM67000B1047,00874,321SH SOLE2174,32100
NOVO-NORDISK A SADR670100205110SH DFND201000
NOVO-NORDISK A SADR67010020526500SH DFND9,2050000
NOVO-NORDISK A SADR6701002059,628188,640SH SOLE21188,64000
NU SKIN ENTERPRISES INCCL A67018T10591618,563SH DFND2018,56300
NU SKIN ENTERPRISES INCCL A67018T1051382,848SH SOLE202,84800
NU SKIN ENTERPRISES INCCL A67018T10510,019203,149SH SOLE21203,14900
NUANCE COMMUNICATIONS INCCOM67020Y10026116,180SH SOLE2016,18000
NUANCE COMMUNICATIONS INCCOM67020Y1006,750422,647SH SOLE21422,64700
NUANCE COMMUNICATIONS INCNOTE 1.250% 4/067020YAN0196200,000SH SOLE21200,00000
NUCOR CORPCOM6703461053,13556,891SH DFND2056,89100
NUCOR CORPCOM67034610526556SH SOLE2055600
NUCOR CORPCOM67034610591516,600SH SOLE2116,60000
NUTANIX INCCL A67059N10802SH DFND20200
NUTANIX INCCL A67059N10835513,671SH DFND813,67100
NUTANIX INCCL A67059N1082059,495SH SOLE209,49500
NUTANIX INCCL A67059N1085,188200,000SH SOLE21200,00000
NUTANIX INCNOTE 1/167059NAB45155,000SH SOLE2155,00000
NVIDIA CORPCOM67066G104213SH DFND201300
NVIDIA CORPCOM67066G1042091,300SH SOLE201,30000
NVIDIA CORPCOM67066G10433,646204,874SH SOLE21204,87400
NUVASIVE INCCOM6707041053,69163,048SH SOLE2163,04800
NUVASIVE INCNOTE 2.250% 3/1670704AG0176155,000SH SOLE21155,00000
NUTRIEN LTDCOM67077M10811,853221,709SH SOLE21221,70900
OGE ENERGY CORPCOM6708371032,91268,422SH DFND2068,42200
OGE ENERGY CORPCOM67083710323532SH SOLE2153200
OGE ENERGY CORPCOM6708371032,28554,187SH SOLE2054,18700
O REILLY AUTOMOTIVE INC NEWCOM67103H1073,92710,903SH SOLE2010,90300
O REILLY AUTOMOTIVE INC NEWCOM67103H1079,05624,522SH SOLE2124,52200
OSI SYSTEMS INCCOM6710441053843,406SH DFND203,40600
OSI SYSTEMS INCCOM6710441055524,903SH DFND54,90300
OSI SYSTEMS INCCOM6710441051551,360SH SOLE201,36000
OP BANCORPCOM67109R10916014,741SH SOLE2114,74100
OASIS MIDSTREAM PARTNERS LPCOM UNITS REPS67420T20634115,866SH SOLE2115,86600
OASIS PETE INC NEWNOTE 2.625% 9/1674215AJ7110120,000SH SOLE21120,00000
OCCIDENTAL PETE CORPCOM674599105363SH DFND9,206300
OCCIDENTAL PETE CORPCOM6745991054,54290,336SH DFND2090,33600
OCCIDENTAL PETE CORPCOM6745991052,38646,239SH SOLE2046,23900
OCCIDENTAL PETE CORPCOM67459910532,490646,184SH SOLE21646,18400
OCEANEERING INTL INCCOM6752321022,858140,148SH SOLE21140,14800
OCEANFIRST FINL CORPCOM675234108512,044SH DFND202,04400
OCEANFIRST FINL CORPCOM67523410844818,034SH SOLE2118,03400
OCH ZIFF CPTL MANGEMNT GRP ICL A NEW67551U2042048,885SH SOLE218,88500
OFFICE DEPOT INCCOM67622010610852,439SH DFND2052,43900
OFFICE DEPOT INCCOM6762201065026,898SH SOLE2026,89800
OFFICE DEPOT INCCOM676220106416201,737SH SOLE21201,73700
OIL STS INTL INCNOTE 1.500% 2/1678026AH8365410,000SH SOLE21410,00000
OKTA INCCL A6792951051371,105SH SOLE201,10500
OKTA INCCL A6792951055,12641,500SH SOLE2141,50000
OKTA INCNOTE 0.250% 2/1679295AB1272105,000SH SOLE21105,00000
OLD DOMINION FREIGHT LINE INCOM679580100145940SH SOLE2094000
OLD DOMINION FREIGHT LINE INCOM6795801004,44029,749SH SOLE2129,74900
OLD NATL BANCORP INDCOM6800331072,305138,942SH SOLE21138,94200
OLD REP INTL CORPCOM680223104843,756SH DFND203,75600
OLD REP INTL CORPCOM6802231042,350105,690SH SOLE20105,69000
OLD REP INTL CORPCOM6802231048,426376,508SH SOLE21376,50800
OLIN CORPCOM PAR $168066520511514SH DFND2051400
OLIN CORPCOM PAR $16806652052308,887SH SOLE208,88700
OLIN CORPCOM PAR $168066520528412,944SH SOLE2112,94400
OLLIES BARGAIN OUTLT HLDGS ICOM6811161091011,156SH SOLE211,15600
OLLIES BARGAIN OUTLT HLDGS ICOM6811161093344,017SH SOLE204,01700
OMNICOM GROUP INCCOM6819191061902,321SH DFND9,202,32100
OMNICOM GROUP INCCOM6819191067,96897,229SH DFND397,22900
OMNICOM GROUP INCCOM68191910610,615129,525SH DFND20129,52500
OMNICOM GROUP INCCOM6819191063,54743,281SH SOLE2143,28100
OMNICOM GROUP INCCOM6819191064,87159,612SH SOLE2059,61200
OMEGA HEALTHCARE INVS INCCOM6819361002,97180,837SH SOLE2180,83700
OMNICELL INCCOM68213N1095566,466SH DFND56,46600
OMNICELL INCCOM68213N1095196,133SH SOLE206,13300
OMNICELL INCCOM68213N1097949,233SH SOLE219,23300
ON SEMICONDUCTOR CORPCOM682189105019SH DFND201900
ON SEMICONDUCTOR CORPCOM68218910582839,243SH SOLE2039,24300
ON SEMICONDUCTOR CORPCOM6821891053,623179,260SH SOLE21179,26000
ON SEMICONDUCTOR CORPNOTE 1.000%12/0682189AK1276225,000SH SOLE21225,00000
ONE GAS INCCOM68235P1083,26636,163SH SOLE2136,16300
FLWS/1-800 FLOWERSCL A68243Q1068,559453,348SH SOLE21453,34800
ONEOK INC NEWCOM6826801035598,103SH SOLE208,10300
ONEOK INC NEWCOM6826801035,76283,741SH SOLE2183,74100
ONEMAIN HLDGS INCCOM68268W10348914,464SH DFND2014,46400
ONEMAIN HLDGS INCCOM68268W10340411,940SH SOLE2111,94000
ONEMAIN HLDGS INCCOM68268W10345613,632SH SOLE2013,63200
OPEN TEXT CORPCOM6837151063348,100SH SOLE218,10000
OPPENHEIMER HLDGS INCCL A NON VTG68379710454219,929SH SOLE2119,92900
ORACLE CORPCOM68389X1052,32240,758SH DFND9,2040,75800
ORACLE CORPCOM68389X10517,545307,966SH DFND20307,96600
ORACLE CORPCOM68389X1053,42760,265SH SOLE2060,26500
ORACLE CORPCOM68389X10559,9281,051,923SH SOLE211,051,92300
OPUS BK IRVINE CALIFCOM6840001025,883278,694SH SOLE21278,69400
ORIGIN BANCORP INCCOM68621T1021,18035,757SH SOLE2135,75700
ORITANI FINL CORP DELCOM68633D103945,280SH DFND205,28000
ORITANI FINL CORP DELCOM68633D10348727,427SH SOLE2127,42700
ORMAT TECHNOLOGIES INCCOM6866881021372,136SH SOLE202,13600
ORMAT TECHNOLOGIES INCCOM6866881023114,912SH SOLE214,91200
ORTHOFIX MED INCCOM68752M1081142,152SH DFND202,15200
ORTHOFIX MED INCCOM68752M108591,738SH SOLE201,73800
ORTHOFIX MED INCCOM68752M1083,50766,319SH SOLE2166,31900
OSHKOSH CORPCOM68823920101SH DFND20100
OSHKOSH CORPCOM6882392011,23113,943SH SOLE2013,94300
OSHKOSH CORPCOM68823920114,965179,243SH SOLE21179,24300
OTTER TAIL CORPCOM6896481033055,768SH DFND205,76800
OTTER TAIL CORPCOM6896481035009,594SH SOLE209,59400
OUTFRONT MEDIA INCCOM69007J10678630,480SH DFND2030,48000
OUTFRONT MEDIA INCCOM69007J10659823,384SH SOLE2023,38400
OWENS CORNING NEWCOM69074210107SH DFND20700
OWENS CORNING NEWCOM6907421015439,325SH SOLE219,32500
OWENS ILL INCCOM NEW69076840319110,087SH SOLE2010,08700
OXFORD INDS INCCOM6914973093985,253SH DFND85,25300
OXFORD INDS INCCOM6914973092222,926SH SOLE212,92600
OXFORD INDS INCCOM6914973093204,573SH SOLE204,57300
PC CONNECTION INCCOM69318J1003306SH SOLE2030600
PC CONNECTION INCCOM69318J1001,07230,634SH SOLE2130,63400
PCM INCCOM69323K1002737,781SH SOLE217,78100
PDC ENERGY INCCOM69327R1012,17460,289SH SOLE2160,28900
PDL BIOPHARMA INCCOM69329Y10412539,955SH DFND2039,95500
PG&E CORPCOM69331C1082,449106,845SH SOLE21106,84500
PICO HLDGS INCCOM NEW69336620542736,785SH SOLE2136,78500
PGT INNOVATIONS INCCOM69336V10183950,182SH SOLE2150,18200
PNC FINL SVCS GROUP INCCOM693475105536SH DFND9,203600
PNC FINL SVCS GROUP INCCOM6934751051481,077SH DFND201,07700
PNC FINL SVCS GROUP INCCOM6934751051,3139,378SH SOLE209,37800
PNC FINL SVCS GROUP INCCOM69347510511,38282,910SH SOLE2182,91000
POSCOSPONSORED ADR6934831097,365138,808SH SOLE21138,80800
PNM RES INCCOM69349H1072,53749,839SH SOLE2149,83900
PPG INDS INCCOM693506107438SH DFND9,203800
PPG INDS INCCOM6935061072,05517,604SH DFND2017,60400
PPG INDS INCCOM69350610718SH SOLE20800
PPG INDS INCCOM69350610712,121103,854SH SOLE21103,85400
PPL CORPCOM69351T10625800SH DFND2080000
PPL CORPCOM69351T10645414,880SH SOLE2014,88000
PPL CORPCOM69351T1061,52049,019SH SOLE2149,01900
PRA HEALTH SCIENCES INCCOM69354M1082282,476SH SOLE202,47600
PRA HEALTH SCIENCES INCCOM69354M1085,46055,070SH SOLE2155,07000
PRA GROUP INCCOM69354N1061,06737,907SH SOLE2137,90700
PPDAI GROUP INCSPONSORED ADR69354V1087016,100SH SOLE2116,10000
PS BUSINESS PKS INC CALIFCOM69360J1072751,630SH DFND201,63000
PS BUSINESS PKS INC CALIFCOM69360J1077,54244,751SH SOLE2144,75100
PVH CORPCOM69365610029298SH SOLE2029800
PVH CORPCOM6936561002,04521,603SH SOLE2121,60300
PTC INCCOM69370C1001,38714,743SH SOLE2014,74300
PTC INCCOM69370C1003,43138,227SH SOLE2138,22700
PACCAR INCCOM69371810810,084140,714SH DFND20140,71400
PACCAR INCCOM6937181082202,980SH SOLE202,98000
PACCAR INCCOM6937181082,13829,838SH SOLE2129,83800
PACIFIC PREMIER BANCORPCOM69478X1052036,046SH SOLE206,04600
PACIFIC PREMIER BANCORPCOM69478X10599732,281SH SOLE2132,28100
PACIRA BIOSCIENCESCOM695127100751,720SH DFND201,72000
PACIRA BIOSCIENCESCOM69512710010215SH SOLE2021500
PACIRA BIOSCIENCESCOM69512710089420,562SH SOLE2120,56200
PACIRA BIOSCIENCESNOTE 2.375% 4/0695127AD2148145,000SH SOLE21145,00000
PACKAGING CORP AMERCOM69515610916SH DFND20600
PACKAGING CORP AMERCOM6951561096236,840SH SOLE206,84000
PACKAGING CORP AMERCOM6951561093,33534,987SH SOLE2134,98700
PACWEST BANCORP DELCOM69526310308SH DFND20800
PACWEST BANCORP DELCOM6952631031513,845SH SOLE203,84500
PACWEST BANCORP DELCOM69526310317,026438,475SH SOLE21438,47500
PALO ALTO NETWORKS INCCOM6974351051,9359,444SH SOLE209,44400
PALO ALTO NETWORKS INCCOM69743510510,36650,876SH SOLE2150,87600
SYNOVUS FINL CORPCOM NEW87161C5012,64075,425SH SOLE2175,42500
SYNNEX CORPCOM87162W10075760SH SOLE2076000
SYNNEX CORPCOM87162W1002,08821,216SH SOLE2121,21600
SYNCHRONY FINLCOM87165B1037,724222,798SH DFND20222,79800
SYNCHRONY FINLCOM87165B1031765,329SH SOLE205,32900
SYNCHRONY FINLCOM87165B1031,27336,706SH SOLE2136,70600
SYNEOS HEALTH INCCL A87166B102691,352SH SOLE201,35200
SYNEOS HEALTH INCCL A87166B10212,807250,679SH SOLE21250,67900
SYSCO CORPCOM8718291076,62193,619SH DFND2093,61900
SYSCO CORPCOM8718291075,52578,120SH SOLE2178,12000
SYSCO CORPCOM8718291075,79081,994SH SOLE2081,99400
SYSTEMAX INCCOM87185110130513,745SH SOLE2113,74500
TCF FINL CORPCOM8722751021949,643SH SOLE209,64300
TCF FINL CORPCOM87227510231415,100SH SOLE2115,10000
TD AMERITRADE HLDG CORPCOM87236Y1081512,611SH SOLE202,61100
TD AMERITRADE HLDG CORPCOM87236Y1082,75555,183SH SOLE2155,18300
TFS FINL CORPCOM87240R1071387,657SH DFND207,65700
TFS FINL CORPCOM87240R1071,35181,437SH SOLE2081,43700
TJX COS INC NEWCOM8725401096,120115,729SH DFND20115,72900
TJX COS INC NEWCOM8725401092,73151,843SH SOLE2051,84300
TJX COS INC NEWCOM87254010916,743316,619SH SOLE21316,61900
T MOBILE US INCCOM87259010474993SH DFND2099300
T MOBILE US INCCOM872590104921,724SH SOLE201,72400
T MOBILE US INCCOM8725901045,55174,873SH SOLE2174,87300
TRI POINTE GROUP INCCOM87265H109035SH DFND203500
TRI POINTE GROUP INCCOM87265H10939633,094SH SOLE2133,09400
TPI COMPOSITES INCCOM87266J10428911,683SH SOLE2111,68300
TABLEAU SOFTWARE INCCL A87336U1059,52457,369SH SOLE2157,36900
TABULA RASA HEALTHCARE INCCOM8733791011803,437SH SOLE203,43700
TABULA RASA HEALTHCARE INCCOM8733791011,58431,727SH SOLE2131,72700
TACTILE SYS TECHNOLOGY INCCOM87357P1002023,554SH DFND203,55400
TACTILE SYS TECHNOLOGY INCCOM87357P1002795,099SH SOLE205,09900
TACTILE SYS TECHNOLOGY INCCOM87357P1001,48126,013SH SOLE2126,01300
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391001162,955SH DFND202,95500
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391001654,215SH DFND74,21500
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391002,72167,923SH SOLE2067,92300
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100165,0644,214,040SH SOLE214,214,04000
TAKE-TWO INTERACTIVE SOFTWARCOM8740541092,39321,082SH DFND2021,08200
TAKE-TWO INTERACTIVE SOFTWARCOM8740541098997,880SH SOLE207,88000
TAKE-TWO INTERACTIVE SOFTWARCOM87405410911,875104,598SH SOLE21104,59800
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS874060205231,306SH DFND201,30600
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS8740602056,692377,904SH SOLE20377,90400
TAL EDUCATION GROUPSPONSORED ADS87408010425,084658,382SH SOLE21658,38200
TALEND S AADS87422420743311,214SH SOLE2111,21400
TALOS ENERGY INCCOM87484T10874230,840SH SOLE2130,84000
TANDEM DIABETES CARE INCCOM NEW8753722034486,939SH DFND56,93900
TANDEM DIABETES CARE INCCOM NEW8753722031031,584SH SOLE201,58400
TANDEM DIABETES CARE INCCOM NEW8753722032,92045,254SH SOLE2145,25400
TAPESTRY INCCOM876030107140SH DFND204000
TAPESTRY INCCOM8760301072859,509SH SOLE209,50900
TAPESTRY INCCOM8760301071,85658,490SH SOLE2158,49000
TARGET CORPCOM87612E10610,507121,312SH DFND20121,31200
TARGET CORPCOM87612E1063,09335,682SH SOLE2035,68200
TARGET CORPCOM87612E1068,29095,711SH SOLE2195,71100
TARGA RES CORPCOM87612G1016,068154,558SH SOLE21154,55800
TATA MTRS LTDSPONSORED ADR87656850255047,100SH SOLE2147,10000
TAUBMAN CTRS INCCOM87666410344010,825SH SOLE2010,82500
TAUBMAN CTRS INCCOM8766641039,713237,894SH SOLE21237,89400
TAYLOR MORRISON HOME CORPCOM87724P10604SH DFND20400
TAYLOR MORRISON HOME CORPCOM87724P10695845,715SH SOLE2145,71500
TC ENERGY CORPCOM87807B10711,418230,574SH SOLE21230,57400
TEAM INCCOM87815510019711,924SH SOLE2011,92400
TEAM INCCOM8781551005,328347,797SH SOLE21347,79700
TECH DATA CORPCOM8782371062,23821,400SH DFND2021,40000
TECH DATA CORPCOM8782371062,10820,156SH SOLE2120,15600
TECK RESOURCES LTDCL B8787422041727,104SH SOLE207,10400
TECK RESOURCES LTDCL B87874220466428,790SH SOLE2128,79000
TEGNA INCCOM87901J105143SH DFND204300
TEGNA INCCOM87901J1051207,891SH SOLE217,89100
TEGNA INCCOM87901J10519920,975SH SOLE2020,97500
TELARIA INCCOM87918110546661,935SH DFND561,93500
TELADOC HEALTH INCCOM87918A1052283,231SH SOLE203,23100
TELADOC HEALTH INCCOM87918A1056,13992,444SH SOLE2192,44400
TELADOC HEALTH INCNOTE 1.375% 5/187918AAC9504340,000SH SOLE21340,00000
TELEDYNE TECHNOLOGIES INCCOM879360105211760SH SOLE2076000
TELEDYNE TECHNOLOGIES INCCOM8793601059,15433,423SH SOLE2133,42300
TELEFLEX INCCOM8793691061,1673,515SH SOLE203,51500
TELEFLEX INCCOM8793691065,97718,049SH SOLE2118,04900
TELEFONICA BRASIL SASPONSORED ADR87936R10655842,544SH SOLE2042,54400
TELEFONICA BRASIL SASPONSORED ADR87936R1062,214170,039SH SOLE21170,03900
TELEFONICA S ASPONSORED ADR87938220803SH DFND20300
TELEFONICA S ASPONSORED ADR8793822081,846222,700SH SOLE21222,70000
TELEPHONE & DATA SYS INCCOM NEW8794338291,84060,523SH DFND2060,52300
TELEPHONE & DATA SYS INCCOM NEW87943382931610,404SH SOLE2110,40400
TELEPHONE & DATA SYS INCCOM NEW87943382931810,632SH SOLE2010,63200
TELLURIAN INC NEWCOM87968A10437347,529SH SOLE2147,52900
TELUS CORPCOM87971M1036,045163,178SH DFND22163,17800
TENABLE HLDGS INCCOM88025T10236112,665SH SOLE2112,66500
TENARIS S ASPONSORED ADS88031M10905SH DFND20500
TENARIS S ASPONSORED ADS88031M1091,26548,068SH SOLE2148,06800
TENET HEALTHCARE CORPCOM NEW88033G4078,215397,614SH SOLE21397,61400
TENCENT MUSIC ENTMT GROUPSPON ADS88034P10917,8631,191,671SH SOLE211,191,67100
TERADATA CORP DELCOM88076W10359716,646SH DFND2016,64600
TERADATA CORP DELCOM88076W1031804,767SH SOLE204,76700
TERADATA CORP DELCOM88076W1033,01083,974SH SOLE2183,97400
TERADYNE INCCOM8807701021,28626,846SH DFND826,84600
TERADYNE INCCOM8807701021,65134,461SH DFND2034,46100
TERADYNE INCCOM88077010278916,825SH SOLE2016,82500
TERADYNE INCCOM8807701027,816163,131SH SOLE21163,13100
TERADYNE INCNOTE 1.250%12/1880770AG71,8781,156,000SH SOLE211,156,00000
TEREX CORP NEWCOM88077910303SH DFND20300
TEREX CORP NEWCOM88077910347415,092SH SOLE2115,09200
TERNIUM SASPONSORED ADS8808901082,517112,204SH SOLE21112,20400
TERRITORIAL BANCORP INCCOM88145X10803SH DFND20300
TERRITORIAL BANCORP INCCOM88145X1081163,741SH SOLE213,74100
TERRITORIAL BANCORP INCCOM88145X10838512,153SH SOLE2012,15300
TERRENO RLTY CORPCOM88146M10161912,619SH DFND512,61900
TERRENO RLTY CORPCOM88146M1013,07262,648SH SOLE2162,64800
TESLA INCCOM88160R10103SH SOLE20300
TESLA INCCOM88160R1018,63338,634SH SOLE2138,63400
TETRA TECHNOLOGIES INC DELCOM88162F1051112,148SH SOLE2012,14800
TETRA TECH INC NEWCOM88162G1036488,248SH DFND58,24800
TETRA TECH INC NEWCOM88162G10318232SH SOLE2023200
TEXAS CAPITAL BANCSHARES INCCOM88224Q1073,65059,469SH DFND2059,46900
TEXAS CAPITAL BANCSHARES INCCOM88224Q1072854,441SH SOLE204,44100
TEXAS CAPITAL BANCSHARES INCCOM88224Q1076,539106,553SH SOLE21106,55300
TEXAS INSTRS INCCOM882508104651SH DFND9,205100
TEXAS INSTRS INCCOM8825081041,36911,925SH DFND2011,92500
TEXAS INSTRS INCCOM8825081042,09717,952SH SOLE2017,95200
TEXAS INSTRS INCCOM88250810464,010557,769SH SOLE21557,76900
TEXAS ROADHOUSE INCCOM8826811093746,977SH DFND86,97700
TEXAS ROADHOUSE INCCOM8826811094258,488SH SOLE208,48800
TEXTRON INCCOM883203101942,294SH SOLE202,29400
TEXTRON INCCOM8832031012,69950,895SH SOLE2150,89500
THE TRADE DESK INCCOM CL A88339J1055392,366SH DFND52,36600
THE TRADE DESK INCCOM CL A88339J105116585SH SOLE2058500
THE TRADE DESK INCCOM CL A88339J1057,00730,761SH SOLE2130,76100
THERMO FISHER SCIENTIFIC INCCOM88355610288301SH DFND2030100
THERMO FISHER SCIENTIFIC INCCOM8835561023,99113,590SH DFND713,59000
THERMO FISHER SCIENTIFIC INCCOM8835561022,2447,622SH SOLE207,62200
THERMO FISHER SCIENTIFIC INCCOM88355610248,369164,698SH SOLE21164,69800
THOR INDS INCCOM8851601013,52160,247SH SOLE2160,24700
3M COCOM88579Y101104600SH DFND9,2060000
3M COCOM88579Y1012,58814,928SH DFND2014,92800
3M COCOM88579Y1014,34025,106SH SOLE2025,10600
3M COCOM88579Y1019,06552,296SH SOLE2152,29600
TIDEWATER INC NEWCOM88642R10945319,291SH DFND2019,29100
TIFFANY & CO NEWCOM886547108663SH DFND206300
TIFFANY & CO NEWCOM8865471081,43014,710SH SOLE2014,71000
TIFFANY & CO NEWCOM8865471081,81219,353SH SOLE2119,35300
TILLYS INCCL A88688510219725,818SH SOLE2125,81800
TIM PARTICIPACOES S ASPONSORED ADR88706P2053,574238,777SH SOLE21238,77700
TIMKEN COCOM88738910471713,960SH DFND2013,96000
TIMKEN COCOM887389104981,766SH SOLE201,76600
TIMKEN COCOM8873891044,05779,016SH SOLE2179,01600
TITAN MACHY INCCOM88830R1012,071100,639SH SOLE21100,63900
TIVO CORPCOM88870P106659,710SH SOLE209,71000
TIVO CORPCOM88870P1061,593216,087SH SOLE21216,08700
TOLL BROTHERS INCCOM8894781031,37037,421SH DFND837,42100
TOLL BROTHERS INCCOM8894781031,88651,490SH DFND2051,49000
TOLL BROTHERS INCCOM88947810387623,711SH SOLE2023,71100
TORCHMARK CORPCOM8910271041,13612,701SH DFND812,70100
TORCHMARK CORPCOM8910271041,23513,809SH DFND2013,80900
TORCHMARK CORPCOM8910271041,18313,427SH SOLE2013,42700
TORCHMARK CORPCOM8910271041,96621,974SH SOLE2121,97400
TORO COCOM8910921081,00715,054SH DFND2015,05400
TORO COCOM8910921081,72525,789SH SOLE2125,78900
TORO COCOM8910921083,21248,243SH SOLE2048,24300
TOTAL S ASPONSORED ADS89151E109114SH DFND201400
TOTAL S ASPONSORED ADS89151E1095,32295,570SH SOLE2095,57000
TOTAL S ASPONSORED ADS89151E10914,687263,263SH SOLE21263,26300
TOWER INTL INCCOM89182610943322,208SH SOLE2122,20800
TOTAL SYS SVCS INCCOM89190610947263SH SOLE2026300
TOTAL SYS SVCS INCCOM8919061097,54858,848SH SOLE2158,84800
TOWNEBANK PORTSMOUTH VACOM89214P10959221,718SH SOLE2121,71800
TOWNSQUARE MEDIA INCCL A89223110119536,185SH SOLE2136,18500
TOYOTA MOTOR CORPSP ADR REP2COM892331307864SH DFND206400
TOYOTA MOTOR CORPSP ADR REP2COM89233130720,706167,000SH DFND18167,00000
TOYOTA MOTOR CORPSP ADR REP2COM8923313075334,300SH SOLE214,30000
TOYOTA MOTOR CORPSP ADR REP2COM8923313077235,880SH SOLE205,88000
TRACTOR SUPPLY COCOM8923561062612,405SH SOLE202,40500
TRACTOR SUPPLY COCOM8923561069,68088,970SH SOLE2188,97000
TRADEWEB MKTS INCCL A8926721068188SH SOLE2118800
TRADEWEB MKTS INCCL A89267210635911,368SH SOLE2011,36800
TRANSDIGM GROUP INCCOM8936411008091,700SH SOLE201,70000
TRANSDIGM GROUP INCCOM8936411004,7169,748SH SOLE219,74800
TRANSOCEAN INCDEB 0.500% 1/3893830BJ7173175,000SH SOLE21175,00000
TRANSUNIONCOM89400J1071,38717,917SH SOLE2017,91700
TRANSUNIONCOM89400J10713,339181,456SH SOLE21181,45600
TRAVELERS COMPANIES INCCOM89417E109535SH DFND9,203500
TRAVELERS COMPANIES INCCOM89417E1092,98119,936SH DFND2019,93600
TRAVELERS COMPANIES INCCOM89417E1092,44716,366SH SOLE2116,36600
TRAVELERS COMPANIES INCCOM89417E1092,50916,406SH SOLE2016,40600
TRAVELZOOCOM NEW89421Q20543928,401SH SOLE2128,40100
TREEHOUSE FOODS INCCOM89469A10456010,349SH DFND2010,34900
TREEHOUSE FOODS INCCOM89469A1044458,099SH SOLE208,09900
TREEHOUSE FOODS INCCOM89469A1044,76788,106SH SOLE2188,10600
TREX CO INCCOM89531P1053474,752SH SOLE204,75200
TREX CO INCCOM89531P1054115,734SH SOLE215,73400
TRIBUNE MEDIA COCL A8960475031,43531,039SH DFND2031,03900
TRIBUNE MEDIA COCL A8960475031843,554SH SOLE203,55400
TRICO BANCSHARESCOM8960951062135,639SH SOLE215,63900
TRIBUNE PUBG CO NEWCOM89609W10742252,902SH SOLE2152,90200
TRICIDA INCCOM89610F10146111,694SH DFND511,69400
TRIMBLE INCCOM89623910006SH DFND20600
TRIMBLE INCCOM89623910090220,000SH DFND9,2020,00000
TRIMBLE INCCOM8962391001,44732,079SH DFND832,07900
TRIMBLE INCCOM89623910093520,840SH SOLE2020,84000
TRIMBLE INCCOM8962391004,704104,284SH SOLE21104,28400
TRINET GROUP INCCOM896288107771,139SH DFND201,13900
TRINET GROUP INCCOM8962881076018,865SH DFND58,86500
TRINET GROUP INCCOM89628810767914SH SOLE2091400
TRINET GROUP INCCOM8962881072,67039,381SH SOLE2139,38100
TRINITY INDS INCCOM89652210902SH DFND20200
TRINITY INDS INCCOM89652210921710,504SH SOLE2010,50400
TRINITY INDS INCCOM89652210992144,405SH SOLE2144,40500
TRIUMPH BANCORP INCCOM89679E3001,07236,903SH SOLE2136,90300
TRIPADVISOR INCCOM89694520191819,836SH DFND2019,83600
TRIPADVISOR INCCOM89694520118527SH SOLE2052700
TRIPADVISOR INCCOM89694520117,939387,531SH SOLE21387,53100
TRUEBLUE INCCOM89785X1011577,117SH DFND207,11700
TRUEBLUE INCCOM89785X1012,376107,719SH SOLE21107,71900
TRUSTCO BK CORP N YCOM89834910545757,754SH SOLE2157,75400
TRUSTMARK CORPCOM8984021023079,238SH DFND89,23800
TRUSTMARK CORPCOM8984021021395,966SH SOLE205,96600
TRUSTMARK CORPCOM89840210233610,113SH SOLE2110,11300
TTEC HLDGS INCCOM89854H10259612,799SH DFND512,79900
TUPPERWARE BRANDS CORPCOM89989610432316,995SH SOLE2116,99500
TURKCELL ILETISIM HIZMETLERISPON ADR NEW900111204767139,900SH SOLE21139,90000
TURQUOISE HILL RES LTDCOM9004351084,1253,326,704SH SOLE213,326,70400
TUTOR PERINI CORPCOM90110910848234,787SH SOLE2134,78700
TWILIO INCCL A90138F1023,40724,986SH SOLE2124,98600
TWILIO INCNOTE 0.250% 6/090138FAB814070,000SH SOLE2170,00000
TWIN RIV WORLDWIDE HLDGS INCCOM90171V2042147,200SH SOLE217,20000
TWITTER INCCOM90184L10215,644448,240SH SOLE21448,24000
2U INCCOM90214J1013,16083,959SH SOLE2183,95900
TYLER TECHNOLOGIES INCCOM9022521052811,299SH SOLE201,29900
TYLER TECHNOLOGIES INCCOM90225210512,34757,157SH SOLE2157,15700
TYSON FOODS INCCL A902494103453SH DFND205300
TYSON FOODS INCCL A9024941032,28128,296SH SOLE2028,29600
TYSON FOODS INCCL A90249410347,272585,481SH SOLE21585,48100
UDR INCCOM9026531041773,953SH DFND203,95300
UDR INCCOM902653104811,708SH SOLE201,70800
UDR INCCOM90265310441,587926,429SH SOLE21926,42900
UGI CORP NEWCOM9026811051,27523,864SH DFND2023,86400
UGI CORP NEWCOM9026811051984,014SH SOLE204,01400
UGI CORP NEWCOM9026811052,40144,956SH SOLE2144,95600
UMB FINL CORPCOM9027881084,90974,584SH SOLE2174,58400
US BANCORP DELCOM NEW9029733046117SH DFND9,2011700
US BANCORP DELCOM NEW9029733045,528105,499SH DFND20105,49900
US BANCORP DELCOM NEW9029733042,94857,357SH SOLE2057,35700
US BANCORP DELCOM NEW9029733049,594183,084SH SOLE21183,08400
USANA HEALTH SCIENCES INCCOM90328M1073103,897SH DFND203,89700
USANA HEALTH SCIENCES INCCOM90328M1073283,696SH SOLE203,69600
USANA HEALTH SCIENCES INCCOM90328M1076177,773SH SOLE217,77300
U S CONCRETE INCCOM NEW90333L2017,211145,128SH SOLE21145,12800
U S PHYSICAL THERAPY INCCOM90337L108103843SH DFND2084300
U S PHYSICAL THERAPY INCCOM90337L1084353,545SH DFND83,54500
U S PHYSICAL THERAPY INCCOM90337L10834276SH SOLE2127600
U S PHYSICAL THERAPY INCCOM90337L1082942,531SH SOLE202,53100
US XPRESS ENTERPRISES INCCOM CL A90338N2021,591309,444SH SOLE21309,44400
UBER TECHNOLOGIES INCCOM90353T100461,000SH DFND9,201,00000
UBER TECHNOLOGIES INCCOM90353T10046410,000SH DFND2010,00000
UBER TECHNOLOGIES INCCOM90353T1002,34450,529SH SOLE2150,52900
ULTA BEAUTY INCCOM90384S30362179SH DFND2017900
ULTA BEAUTY INCCOM90384S3035,37815,642SH SOLE2015,64200
ULTA BEAUTY INCCOM90384S30312,23035,255SH SOLE2135,25500
ULTRA CLEAN HLDGS INCCOM90385V10745632,743SH DFND2032,74300
ULTRA CLEAN HLDGS INCCOM90385V107372,653SH SOLE212,65300
ULTRAGENYX PHARMACEUTICAL INCOM90400D1081,56824,686SH SOLE2124,68600
UMPQUA HLDGS CORPCOM904214103012SH DFND201200
UMPQUA HLDGS CORPCOM90421410338223,055SH DFND823,05500
UMPQUA HLDGS CORPCOM90421410328116,913SH SOLE2016,91300
UMPQUA HLDGS CORPCOM9042141034,701283,340SH SOLE21283,34000
UNDER ARMOUR INCCL A9043111073,836151,318SH SOLE21151,31800
UNDER ARMOUR INCCL C9043112065,759259,418SH SOLE21259,41800
UNIFIRST CORP MASSCOM9047081041,4167,511SH DFND207,51100
UNIFIRST CORP MASSCOM9047081041,5848,399SH SOLE218,39900
UNILEVER PLCSPON ADR NEW90476770407SH DFND20700
UNILEVER PLCSPON ADR NEW90476770471011,543SH SOLE2011,54300
UNILEVER N VN Y SHS NEW90478470908SH DFND20800
UNILEVER N VN Y SHS NEW9047847095,85096,346SH SOLE2096,34600
UNILEVER N VN Y SHS NEW90478470911,950196,800SH SOLE21196,80000
UNION PACIFIC CORPCOM9078181084122,436SH DFND202,43600
UNION PACIFIC CORPCOM9078181081,78510,555SH DFND710,55500
UNION PACIFIC CORPCOM9078181085,94734,634SH SOLE2034,63400
UNION PACIFIC CORPCOM90781810843,048254,558SH SOLE21254,55800
UNISYS CORPCOM NEW90921430618418,892SH DFND2018,89200
UNISYS CORPCOM NEW909214306495,598SH SOLE205,59800
ENSTAR GROUP LIMITEDSHSG3075P1011,3257,600SH DFND207,60000
ENSTAR GROUP LIMITEDSHSG3075P1014452,556SH SOLE212,55600
ESSENT GROUP LTDCOMG3198U1029,724206,942SH SOLE21206,94200
EVEREST RE GROUP LTDCOMG3223R1081,5446,246SH DFND206,24600
EVEREST RE GROUP LTDCOMG3223R10826,068105,462SH DFND6105,46200
EVEREST RE GROUP LTDCOMG3223R1082,59610,929SH SOLE2010,92900
EVEREST RE GROUP LTDCOMG3223R10840,422163,534SH SOLE21163,53400
FERROGLOBE PLCSHSG338561084425,679SH SOLE2125,67900
FGL HLDGSORD SHSG3402M102468,424SH SOLE208,42400
FGL HLDGSORD SHSG3402M10233039,248SH SOLE2139,24800
GASLOG LTDSHSG3758510972650,441SH SOLE2150,44100
GATES INDUSTRIAL CORPRATIN PORD SHSG39108108344,644SH SOLE204,64400
GATES INDUSTRIAL CORPRATIN PORD SHSG391081083,719325,933SH SOLE21325,93300
GENPACT LIMITEDSHSG3922B10756814,910SH DFND514,91000
GENPACT LIMITEDSHSG3922B10766717,501SH DFND817,50100
GENPACT LIMITEDSHSG3922B1074,282111,370SH SOLE20111,37000
GLOBAL INDTY LTD CAYMANUSD CL A SHSG3933F1052166,988SH SOLE216,98800
HELEN OF TROY CORP LTDCOMG4388N1062211,689SH DFND201,68900
HELEN OF TROY CORP LTDCOMG4388N1063692,824SH DFND52,82400
HELEN OF TROY CORP LTDCOMG4388N1065,35240,984SH SOLE2140,98400
HERBALIFE NUTRITION LTDCOM SHSG4412G10179218,531SH DFND2018,53100
HERBALIFE NUTRITION LTDCOM SHSG4412G10137511,093SH SOLE2011,09300
HERBALIFE NUTRITION LTDCOM SHSG4412G1017,791182,206SH SOLE21182,20600
JANUS HENDERSON GROUP PLCORD SHSG4474Y21401SH DFND20100
JANUS HENDERSON GROUP PLCORD SHSG4474Y21469332,400SH SOLE2132,40000
HORIZON THERAPEUTICS PUB LTDSHSG461881011556,200SH SOLE206,20000
HORIZON THERAPEUTICS PUB LTDSHSG461881019,130379,480SH SOLE21379,48000
HUDSON LTDCOM CL AG4640810351737,519SH SOLE2137,51900
ICON PLCSHSG4705A1009616,215SH SOLE206,21500
ICON PLCSHSG4705A10055,553360,805SH SOLE21360,80500
IHS MARKIT LTDSHSG475671051952,911SH SOLE202,91100
IHS MARKIT LTDSHSG47567105286,7464,500,087SH SOLE214,500,08700
INGERSOLL-RAND PLCSHSG47791101100789SH DFND2078900
INGERSOLL-RAND PLCSHSG477911011,44611,184SH SOLE2011,18400
INGERSOLL-RAND PLCSHSG477911011,91915,152SH SOLE2115,15200
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A10804SH DFND20400
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A10822818,324SH SOLE2018,32400
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A1081,15889,294SH SOLE2189,29400
INVESCO LTDSHSG491BT10819921SH DFND2092100
INVESCO LTDSHSG491BT1082,198107,407SH SOLE21107,40700
JAMES RIV GROUP LTDCOMG5005R10756812,103SH DFND512,10300
JAMES RIV GROUP LTDCOMG5005R10787718,695SH SOLE2118,69500
JAZZ PHARMACEUTICALS PLCSHS USDG5087110534235SH DFND2023500
JAZZ PHARMACEUTICALS PLCSHS USDG508711051,3749,480SH SOLE209,48000
JAZZ PHARMACEUTICALS PLCSHS USDG508711057,40351,932SH SOLE2151,93200
JOHNSON CTLS INTL PLCSHSG51502105962,317SH DFND202,31700
JOHNSON CTLS INTL PLCSHSG515021052,11452,036SH SOLE2052,03600
JOHNSON CTLS INTL PLCSHSG5150210541,043993,525SH SOLE21993,52500
LIBERTY GLOBAL PLCSHS CL AG5480U10405SH DFND20500
LIBERTY GLOBAL PLCSHS CL AG5480U10420,014741,541SH SOLE21741,54100
LIBERTY GLOBAL PLCSHS CL CG5480U120014SH DFND201400
LIBERTY GLOBAL PLCSHS CL CG5480U1202268,816SH SOLE208,81600
LIBERTY GLOBAL PLCSHS CL CG5480U12015,664590,437SH SOLE21590,43700
LINDE PLCSHSG5494J10314SH DFND20400
LINDE PLCSHSG5494J1037,28036,424SH SOLE2036,42400
LINDE PLCSHSG5494J10331,229155,524SH SOLE21155,52400
LIVANOVA PLCSHSG5509L1016,70693,195SH SOLE2193,19500
MALLINCKRODT PUB LTD COSHSG5785G10701SH DFND20100
MALLINCKRODT PUB LTD COSHSG5785G107132,356SH SOLE202,35600
MALLINCKRODT PUB LTD COSHSG5785G10724726,936SH SOLE2126,93600
MARVELL TECHNOLOGY GROUP LTDORDG5876H105140SH DFND204000
MARVELL TECHNOLOGY GROUP LTDORDG5876H1052269,086SH SOLE209,08600
MARVELL TECHNOLOGY GROUP LTDORDG5876H1056,075254,502SH SOLE21254,50200
MEDTRONIC PLCSHSG5960L1034024,125SH DFND204,12500
MEDTRONIC PLCSHSG5960L1038,30885,093SH SOLE2085,09300
MEDTRONIC PLCSHSG5960L10381,000831,707SH SOLE21831,70700
APTIV PLCSHSG6095L10906SH DFND20600
APTIV PLCSHSG6095L1091,53618,057SH SOLE2018,05700
APTIV PLCSHSG6095L10995,6651,183,532SH SOLE211,183,53200
NABORS INDUSTRIES LTDSHSG6359F1033311,544SH SOLE2111,54400
NIELSEN HLDGS PLCSHS EURG6518L10833623,412SH SOLE2023,41200
NIELSEN HLDGS PLCSHS EURG6518L1083,840169,891SH SOLE21169,89100
NOMAD FOODS LTDUSD ORD SHSG6564A10572834,074SH SOLE2134,07400
NORDIC AMERICAN TANKERS LIMICOMG657731069239,264SH SOLE2139,26400
NORWEGIAN CRUISE LINE HLDG LSHSG667211042404,299SH SOLE204,29900
NORWEGIAN CRUISE LINE HLDG LSHSG667211042,31643,190SH SOLE2143,19000
NOVOCURE LTDORD SHSG6674U108772,243SH SOLE202,24300
NOVOCURE LTDORD SHSG6674U1082,60641,210SH SOLE2141,21000
NVENT ELECTRIC PLCSHSG6700G10701SH DFND20100
NVENT ELECTRIC PLCSHSG6700G1076,555264,434SH SOLE21264,43400
PAGSEGURO DIGITAL LTDCOM CL AG687071011803,989SH SOLE203,98900
PAGSEGURO DIGITAL LTDCOM CL AG6870710172,4701,859,623SH SOLE211,859,62300
QUOTIENT LTDSHSG73268107936100,130SH SOLE21100,13000
RENAISSANCERE HOLDINGS LTDCOMG7496G1039235,184SH DFND205,18400
RENAISSANCERE HOLDINGS LTDCOMG7496G1032,54114,245SH SOLE2014,24500
RENAISSANCERE HOLDINGS LTDCOMG7496G1033,55819,985SH SOLE2119,98500
SEAGATE TECHNOLOGY PLCSHSG7945M10707SH DFND20700
SEAGATE TECHNOLOGY PLCSHSG7945M10797919,296SH SOLE2019,29600
SEAGATE TECHNOLOGY PLCSHSG7945M10791219,345SH SOLE2119,34500
PENTAIR PLCSHSG7S00T10401SH DFND20100
PENTAIR PLCSHSG7S00T10461816,785SH SOLE2016,78500
PENTAIR PLCSHSG7S00T10482422,141SH SOLE2122,14100
SAPIENS INTL CORP N VSHSG7T16G10330718,485SH SOLE2118,48500
SENSATA TECHNOLOGIES HLDNG PSHSG8060N102118SH DFND201800
SENSATA TECHNOLOGIES HLDNG PSHSG8060N1021,59932,728SH SOLE2032,72800
SENSATA TECHNOLOGIES HLDNG PSHSG8060N1022,96960,596SH SOLE2160,59600
SINA CORPORDG814771045,998139,072SH SOLE21139,07200
STERIS PLCSHS USDG8473T1002,99020,082SH SOLE2120,08200
STERIS PLCSHS USDG8473T1003,06020,540SH SOLE2020,54000
STONECO LTDCOM CL AG851581061955,954SH SOLE205,95400
STONECO LTDCOM CL AG8515810696132,503SH SOLE2132,50300
TECHNIPFMC PLCCOMG8711010504SH DFND20400
TECHNIPFMC PLCCOMG871101051756,878SH SOLE206,87800
TECHNIPFMC PLCCOMG871101052,55998,663SH SOLE2198,66300
TECNOGLASS INCSHSG8726410049776,570SH SOLE2176,57000
THIRD PT REINS LTDCOMG8827U10032131,063SH SOLE2131,06300
TRONOX HOLDINGS PLCSHSG9087Q1021,16991,447SH SOLE2191,44700
TSAKOS ENERGY NAVIGATION LTDSHSG9108L108331100,701SH SOLE21100,70100
WHITE MTNS INS GROUP LTDCOMG9618E107510499SH DFND2049900
WHITE MTNS INS GROUP LTDCOMG9618E107698683SH SOLE2168300
WHITE MTNS INS GROUP LTDCOMG9618E1071,1981,193SH SOLE201,19300
WILLIS TOWERS WATSON PUB LTDSHSG966291036733,459SH SOLE203,45900
WILLIS TOWERS WATSON PUB LTDSHSG9662910332,066167,414SH SOLE21167,41400
PERRIGO CO PLCSHSG97822103111SH DFND201100
PERRIGO CO PLCSHSG978221034,41492,689SH SOLE2192,68900
ALCON INCORD SHSH0130112847757SH DFND2075700
ALCON INCORD SHSH0130112889315,664SH SOLE2015,66400
ALCON INCORD SHSH0130112815,870255,768SH SOLE21255,76800
CHUBB LIMITEDCOMH1467J104321SH DFND9,202100
CHUBB LIMITEDCOMH1467J1041389SH DFND208900
CHUBB LIMITEDCOMH1467J1043,65524,924SH SOLE2024,92400
CHUBB LIMITEDCOMH1467J10429,684201,536SH SOLE21201,53600
GARMIN LTDSHSH2906T10997912,274SH SOLE2112,27400
UBS GROUP AGSHSH42097107211,766SH DFND201,76600
UBS GROUP AGSHSH4209710715,3681,296,860SH DFND181,296,86000
UBS GROUP AGSHSH4209710731526,600SH SOLE2126,60000
UBS GROUP AGSHSH4209710799384,113SH SOLE2084,11300
TE CONNECTIVITY LTDREG SHSH8498910402SH DFND20200
TE CONNECTIVITY LTDREG SHSH8498910447,407494,961SH SOLE21494,96100
TRANSOCEAN LTDREG SHSH8817H1002,123331,236SH SOLE21331,23600
ADECOAGRO S ACOML0084910654876,684SH SOLE2176,68400
ARDAGH GROUP S ACL AL0223L1011609,153SH SOLE219,15300
ARDAGH GROUP S ACL AL0223L10198653,517SH SOLE2053,51700
GLOBANT S ACOML443851098,21481,283SH SOLE2181,28300
ORION ENGINEERED CARBONS S ACOML729671092,623122,536SH SOLE21122,53600
SPOTIFY TECHNOLOGY S ASHSL8681T1023262,094SH SOLE202,09400
SPOTIFY TECHNOLOGY S ASHSL8681T1026,60745,188SH SOLE2145,18800
TRINSEO S ASHSL9340P1011,85143,717SH SOLE2143,71700
AUDIOCODES LTDORDM1534210418211,771SH SOLE2111,77100
CAESARSTONE LTDORD SHSM2059810442128,008SH SOLE2128,00800
CERAGON NETWORKS LTDORDM220131024013,722SH SOLE2113,72200
CHECK POINT SOFTWARE TECH LTORDM2246510419,225166,289SH DFND6166,28900
CHECK POINT SOFTWARE TECH LTORDM224651041,19710,232SH SOLE2010,23200
CHECK POINT SOFTWARE TECH LTORDM2246510418,078156,373SH SOLE21156,37300
CYBERARK SOFTWARE LTDSHSM2682V1082291,794SH DFND201,79400
CYBERARK SOFTWARE LTDSHSM2682V1088,67567,857SH SOLE2167,85700
ITURAN LOCATION AND CONTROLSHSM6158M1043,241107,701SH SOLE21107,70100
NOVA MEASURING INSTRUMENTS LCOMM7516K10316919SH SOLE2091900
NOVA MEASURING INSTRUMENTS LCOMM7516K10335613,901SH SOLE2113,90100
RADWARE LTDORDM818731071,12445,436SH SOLE2145,43600
TARO PHARMACEUTICAL INDS LTDSHSM8737E1082,35927,622SH SOLE2127,62200
WIX COM LTDSHSM9806810533224SH SOLE2022400
WIX COM LTDSHSM9806810539,420277,411SH SOLE21277,41100
AERCAP HOLDINGS NVSHSN0098510632614SH DFND2061400
AERCAP HOLDINGS NVSHSN0098510695218,482SH SOLE2018,48200
AERCAP HOLDINGS NVSHSN0098510612,238235,294SH SOLE21235,29400
AFFIMED N VCOMN010451089232,043SH SOLE2132,04300
ASML HOLDING N VN Y REGISTRY SHSN0705921017SH DFND20700
ASML HOLDING N VN Y REGISTRY SHSN070592104,60022,009SH SOLE2022,00900
ASML HOLDING N VN Y REGISTRY SHSN0705921032,724157,382SH SOLE21157,38200
ELASTIC N VORD SHSN145061041,63821,945SH SOLE2121,94500
CIMPRESS N VSHS EURON2014610103SH DFND20300
CIMPRESS N VSHS EURON201461012222,445SH SOLE212,44500
CIMPRESS N VSHS EURON201461015075,319SH SOLE205,31900
CONSTELLIUM NVCL AN2203510418918,826SH SOLE2118,82600
CORE LABORATORIES N VCOMN2271710701SH DFND20100
CORE LABORATORIES N VCOMN2271710712,165232,688SH DFND6232,68800
CORE LABORATORIES N VCOMN227171073858,285SH SOLE208,28500
CORE LABORATORIES N VCOMN2271710710,672204,125SH SOLE21204,12500
FERRARI N VCOMN3167Y10316100SH DFND2010000
FERRARI N VCOMN3167Y1033883,458SH SOLE203,45800
FERRARI N VCOMN3167Y10324,234150,130SH SOLE21150,13000
FIAT CHRYSLER AUTOMOBILES NSHSN31738102011SH DFND201100
FIAT CHRYSLER AUTOMOBILES NSHSN3173810255540,170SH SOLE2140,17000
FRANKS INTL N VCOMN3346210745182,543SH SOLE2182,54300
INTERXION HOLDING N.VSHSN472791091121,469SH SOLE201,46900
INTERXION HOLDING N.VSHSN4727910919,305253,712SH SOLE21253,71200
LYONDELLBASELL INDUSTRIES NSHS - A -N5374510086210,010SH DFND2010,01000
LYONDELLBASELL INDUSTRIES NSHS - A -N537451001,76120,017SH SOLE2020,01700
LYONDELLBASELL INDUSTRIES NSHS - A -N537451002,35927,390SH SOLE2127,39000
MYLAN N VSHS EURON59465109010SH DFND201000
MYLAN N VSHS EURON59465109241,937SH SOLE201,93700
MYLAN N VSHS EURON594651091859,704SH SOLE219,70400
NXP SEMICONDUCTORS N VCOMN6596X10904SH DFND20400
NXP SEMICONDUCTORS N VCOMN6596X1091,62816,594SH SOLE2016,59400
NXP SEMICONDUCTORS N VCOMN6596X10912,534128,413SH SOLE21128,41300
PLAYA HOTELS & RESORTS NVSHSN7054410614617,030SH SOLE2017,03000
QIAGEN NVSHS NEWN72482123122SH DFND202200
QIAGEN NVSHS NEWN724821231894,670SH SOLE204,67000
QIAGEN NVSHS NEWN724821231,79444,238SH SOLE2144,23800
WRIGHT MED GROUP N VORD SHSN966171183,093103,738SH SOLE21103,73800
YANDEX N VSHS CLASS AN9728410856914,998SH SOLE2014,99800
YANDEX N VSHS CLASS AN9728410824,653648,753SH SOLE21648,75300
COPA HOLDINGS SACL AP31076105113SH DFND201300
COPA HOLDINGS SACL AP3107610514,762151,298SH SOLE21151,29800
COMPANIA CERVECERIAS UNIDASSPONSORED ADR2044291043,042107,666SH SOLE21107,66600
COMPANIA DE MINAS BUENAVENTUSPONSORED ADR2044481043,662219,700SH SOLE21219,70000
COMPASS DIVERSIFIED HOLDINGSSH BEN INT20451Q1042,594135,761SH SOLE21135,76100
COMPUTER PROGRAMS & SYS INCCOM20530610318644SH DFND2064400
COMPUTER PROGRAMS & SYS INCCOM20530610329410,569SH SOLE2110,56900
COMPUTER TASK GROUP INCCOM2054771025012,550SH SOLE2112,55000
CONAGRA BRANDS INCCOM20588710205SH DFND20500
CONAGRA BRANDS INCCOM2058871021,70664,342SH SOLE2064,34200
CONAGRA BRANDS INCCOM2058871026,036227,601SH SOLE21227,60100
CONCHO RES INCCOM20605P1014584,356SH SOLE204,35600
CONCHO RES INCCOM20605P1015,01248,573SH SOLE2148,57300
CONDUENT INCCOM20678710303SH DFND20300
CONDUENT INCCOM20678710332330,628SH SOLE2030,62800
CONDUENT INCCOM2067871034,004417,561SH SOLE21417,56100
CONMED CORPCOM20741010158646SH SOLE2064600
CONMED CORPCOM2074101011,42716,675SH SOLE2116,67500
CONNECTONE BANCORP INC NEWCOM20786W10736316,011SH SOLE2116,01100
CONOCOPHILLIPSCOM20825C104583SH DFND9,208300
CONOCOPHILLIPSCOM20825C10413,449220,476SH DFND20220,47600
CONOCOPHILLIPSCOM20825C1045,51389,967SH SOLE2089,96700
CONOCOPHILLIPSCOM20825C10417,795291,719SH SOLE21291,71900
CONSOL ENERGY INC NEWCOM20854L1081937,244SH DFND207,24400
CONSOL ENERGY INC NEWCOM20854L108451,689SH SOLE211,68900
CONSOL ENERGY INC NEWCOM20854L1081254,488SH SOLE204,48800
CONSOLIDATED COMM HLDGS INCCOM20903410718938,283SH SOLE2138,28300
CONSOLIDATED EDISON INCCOM2091151041,06412,133SH DFND2012,13300
CONSOLIDATED EDISON INCCOM2091151042,44928,885SH SOLE2028,88500
CONSOLIDATED EDISON INCCOM2091151043,73942,640SH SOLE2142,64000
CONSTELLATION BRANDS INCCL A21036P10814SH DFND20400
CONSTELLATION BRANDS INCCL A21036P1085,10025,264SH SOLE2025,26400
CONSTELLATION BRANDS INCCL A21036P10822,792115,731SH SOLE21115,73100
CONTANGO OIL & GAS COMPANYCOM NEW21075N2048951,200SH SOLE2151,20000
CONTINENTAL BLDG PRODS INCCOM2111711031,64761,979SH SOLE2161,97900
COOPER COS INCCOM NEW2166484021,1003,392SH SOLE203,39200
COOPER COS INCCOM NEW21664840221,20062,930SH SOLE2162,93000
COOPER STD HLDGS INCCOM21676P10362113,556SH SOLE2113,55600
COOPER TIRE & RUBR COCOM21683110704SH DFND20400
COOPER TIRE & RUBR COCOM21683110710241SH SOLE2024100
COOPER TIRE & RUBR COCOM21683110744414,061SH SOLE2114,06100
COPART INCCOM21720410619254SH DFND9,2025400
COPART INCCOM2172041064215,630SH DFND205,63000
COPART INCCOM2172041062383,231SH SOLE203,23100
COPART INCCOM2172041069,194123,012SH SOLE21123,01200
CORCEPT THERAPEUTICS INCCOM21835210259453,271SH SOLE2153,27100
CORE MARK HOLDING CO INCCOM21868110444211,119SH DFND2011,11900
CORE MARK HOLDING CO INCCOM2186811041183,397SH SOLE203,39700
CORE MARK HOLDING CO INCCOM2186811041,23130,986SH SOLE2130,98600
CORESITE RLTY CORPCOM21870Q10502SH DFND20200
CORESITE RLTY CORPCOM21870Q1051,16110,077SH DFND810,07700
CORESITE RLTY CORPCOM21870Q1056535,673SH SOLE215,67300
CORESITE RLTY CORPCOM21870Q1051,29911,313SH SOLE2011,31300
CORELOGIC INCCOM21871D1032576,464SH SOLE206,46400
CORELOGIC INCCOM21871D1036,180147,735SH SOLE21147,73500
CORECIVIC INCCOM21871N10125411,870SH SOLE2011,87000
CORNERSTONE ONDEMAND INCCOM21925Y10335623SH SOLE2062300
CORNERSTONE ONDEMAND INCCOM21925Y1036,722116,044SH SOLE21116,04400
CORNING INCCOM21935010533310,031SH DFND2010,03100
CORNING INCCOM2193501051,84155,389SH SOLE2155,38900
CORNING INCCOM2193501054,036120,506SH SOLE20120,50600
CORPORATE OFFICE PPTYS TRSH BEN INT22002T1081846,094SH SOLE206,09400
CORPORATE OFFICE PPTYS TRSH BEN INT22002T1087,479283,620SH SOLE21283,62000
CORTEVA INCCOM22052L1044125SH DFND9,2012500
CORTEVA INCCOM22052L10420666SH DFND2066600
CORTEVA INCCOM22052L1045,799196,126SH DFND3196,12600
CORTEVA INCCOM22052L10464025,030SH SOLE2025,03000
CORTEVA INCCOM22052L1041,52651,602SH SOLE2151,60200
COSTCO WHSL CORP NEWCOM22160K1057142,700SH DFND9,202,70000
COSTCO WHSL CORP NEWCOM22160K1053,58713,572SH DFND2013,57200
COSTCO WHSL CORP NEWCOM22160K1058,23631,349SH SOLE2031,34900
COSTCO WHSL CORP NEWCOM22160K10535,858135,692SH SOLE21135,69200
COSTAR GROUP INCCOM22160N1094,0537,231SH SOLE207,23100
COSTAR GROUP INCCOM22160N10927,58149,779SH SOLE2149,77900
COTT CORP QUECOM22163N1061,960146,820SH DFND20146,82000
COTY INCCOM CL A22207020333124,726SH SOLE2124,72600
COUPA SOFTWARE INCCOM22266L10614SH DFND20400
COUPA SOFTWARE INCCOM22266L1067435,872SH DFND55,87200
COUPA SOFTWARE INCCOM22266L1068917,034SH DFND87,03400
COUPA SOFTWARE INCCOM22266L1066094,808SH SOLE204,80800
COUPA SOFTWARE INCCOM22266L10636,708289,929SH SOLE21289,92900
COUSINS PPTYS INCCOM NEW2227955023228,841SH SOLE208,84100
COUSINS PPTYS INCCOM NEW2227955025,010138,521SH SOLE21138,52100
COVANTA HLDG CORPCOM22282E1021266,786SH SOLE206,78600
COVANTA HLDG CORPCOM22282E10237020,686SH SOLE2120,68600
COVENANT TRANSN GROUP INCCL A22284P10533522,800SH SOLE2122,80000
COVETRUS INCCOM22304C100011SH DFND201100
COVETRUS INCCOM22304C10094038,415SH SOLE2138,41500
COWEN INCCL A NEW223622606673,889SH DFND203,88900
COWEN INCCL A NEW22362260610532SH SOLE2053200
COWEN INCCL A NEW22362260634620,100SH SOLE2120,10000
CRANE COCOM2243991053664,391SH SOLE214,39100
CRAY INCCOM NEW2252233041,20934,716SH SOLE2134,71600
CREDIT SUISSE GROUPSPONSORED ADR22540110802SH DFND20200
CREDIT SUISSE GROUPSPONSORED ADR22540110815,9841,335,332SH DFND61,335,33200
CREDIT SUISSE GROUPSPONSORED ADR22540110831526,525SH SOLE2026,52500
CREDIT SUISSE GROUPSPONSORED ADR22540110816,8611,408,587SH SOLE211,408,58700
CREE INCCOM225447101350SH DFND205000
CREE INCCOM22544710157,8661,030,010SH SOLE211,030,01000
CRESUD S A C I F Y ASPONSORED ADR22640610693689,286SH SOLE2189,28600
CRITEO S ASPONS ADS226718104603,861SH SOLE203,86100
CRITEO S ASPONS ADS2267181042,059119,651SH SOLE21119,65100
CROCS INCCOM22704610934917,676SH DFND2017,67600
CROCS INCCOM227046109151,037SH SOLE201,03700
CROCS INCCOM2270461091,41371,525SH SOLE2171,52500
CROSS CTRY HEALTHCARE INCCOM2274831043,588382,547SH SOLE21382,54700
CROWN CASTLE INTL CORP NEWCOM22822V10180610SH DFND2061000
CROWN CASTLE INTL CORP NEWCOM22822V1015,19439,844SH DFND739,84400
CROWN CASTLE INTL CORP NEWCOM22822V10112,16493,316SH DFND393,31600
CROWN CASTLE INTL CORP NEWCOM22822V1011,33110,108SH SOLE2010,10800
CROWN CASTLE INTL CORP NEWCOM22822V10134,811267,057SH SOLE21267,05700
CROWN CASTLE INTL CORP NEW6.875% CON PFD A22822V309535445SH SOLE2144500
CROWN HOLDINGS INCCOM22836810607SH DFND20700
CROWN HOLDINGS INCCOM22836810666410,860SH SOLE2110,86000
CROWN HOLDINGS INCCOM22836810687814,239SH SOLE2014,23900
CRYOPORT INCCOM PAR $0.00122905030752828,826SH DFND528,82600
CRYOPORT INCCOM PAR $0.001229050307392,026SH SOLE202,02600
CTRIP COM INTL LTDSPONSORED ADS22943F1002456,621SH SOLE206,62100
CTRIP COM INTL LTDSPONSORED ADS22943F10026,960730,431SH SOLE21730,43100
CUBESMARTCOM2296631091374,151SH SOLE204,15100
CUBESMARTCOM22966310917,798532,230SH SOLE21532,23000
CULLEN FROST BANKERS INCCOM229899109220SH DFND202000
CULLEN FROST BANKERS INCCOM2298991093163,913SH SOLE203,91300
CULLEN FROST BANKERS INCCOM22989910910,808115,400SH SOLE21115,40000
CUMMINS INCCOM2310211064,13224,118SH DFND2024,11800
CUMMINS INCCOM2310211062,03811,859SH SOLE2011,85900
CUMMINS INCCOM2310211067,07741,301SH SOLE2141,30100
CURTISS WRIGHT CORPCOM2315611011,47411,203SH SOLE2011,20300
CURTISS WRIGHT CORPCOM23156110110,39681,772SH SOLE2181,77200
CUSTOMERS BANCORP INCCOM23204G1003,806181,224SH SOLE21181,22400
CYPRESS SEMICONDUCTOR CORPCOM23280610928712,809SH SOLE2012,80900
CYPRESS SEMICONDUCTOR CORPCOM2328061092,996134,724SH SOLE21134,72400
CYPRESS SEMICONDUCTOR CORPNOTE 2.000% 2/0232806AP4142120,000SH SOLE21120,00000
CYRUSONE INCCOM23283R10011190SH DFND2019000
CYRUSONE INCCOM23283R1001652,795SH SOLE202,79500
CYRUSONE INCCOM23283R10024,122417,914SH SOLE21417,91400
DMC GLOBAL INCCOM23291C10329455SH DFND2045500
DMC GLOBAL INCCOM23291C1035298,345SH DFND58,34500
DMC GLOBAL INCCOM23291C1035719,018SH DFND89,01800
DMC GLOBAL INCCOM23291C1034846,390SH SOLE206,39000
D R HORTON INCCOM23331A10903SH DFND20300
D R HORTON INCCOM23331A109952,193SH SOLE212,19300
D R HORTON INCCOM23331A10972717,253SH SOLE2017,25300
DHI GROUP INCCOM23331S10017849,960SH SOLE2149,96000
DTE ENERGY COCOM23333110719SH DFND9,20900
DTE ENERGY COCOM2333311071,1619,078SH DFND209,07800
DTE ENERGY COCOM2333311072,23617,766SH SOLE2017,76600
DTE ENERGY COCOM23333110710,76784,193SH SOLE2184,19300
DXP ENTERPRISES INC NEWCOM NEW23337740713572SH SOLE2057200
DXP ENTERPRISES INC NEWCOM NEW2333774072556,738SH SOLE216,73800
DXC TECHNOLOGY COCOM23355L10613241SH DFND9,2024100
DXC TECHNOLOGY COCOM23355L1065,17593,828SH DFND2093,82800
DXC TECHNOLOGY COCOM23355L1061,42925,916SH SOLE2125,91600
DXC TECHNOLOGY COCOM23355L1062,58145,255SH SOLE2045,25500
DANA INCORPORATEDCOM23582520565933,039SH SOLE2133,03900
DANAHER CORPORATIONCOM235851102109763SH DFND2076300
DANAHER CORPORATIONCOM2358511026,79247,521SH DFND747,52100
DANAHER CORPORATIONCOM2358511023,91827,226SH SOLE2027,22600
DANAHER CORPORATIONCOM23585110243,749306,109SH SOLE21306,10900
DANAHER CORPORATIONDBCV 1/2235851AF9846155,000SH SOLE21155,00000
DARDEN RESTAURANTS INCCOM2371941053,23426,570SH DFND2026,57000
DARDEN RESTAURANTS INCCOM2371941055594,421SH SOLE204,42100
DARDEN RESTAURANTS INCCOM2371941051,69113,891SH SOLE2113,89100
DARLING INGREDIENTS INCCOM23726610136018,861SH SOLE2018,86100
DARLING INGREDIENTS INCCOM2372661011,07654,108SH SOLE2154,10800
DAVE & BUSTERS ENTMT INCCOM23833710917366SH SOLE2036600
DAVE & BUSTERS ENTMT INCCOM23833710978219,314SH SOLE2119,31400
DAVITA INCCOM23918K10803SH DFND20300
DAVITA INCCOM23918K1084449,302SH SOLE209,30200
DAVITA INCCOM23918K1081,94334,528SH SOLE2134,52800
DECKERS OUTDOOR CORPCOM2435371078364,749SH DFND54,74900
DECKERS OUTDOOR CORPCOM2435371072,62314,907SH DFND2014,90700
DECKERS OUTDOOR CORPCOM24353710747277SH SOLE2027700
DEERE & COCOM24419910502SH DFND20200
DEERE & COCOM24419910598590SH DFND9,2059000
DEERE & COCOM2441991052,60416,213SH SOLE2016,21300
DEERE & COCOM2441991058,93853,938SH SOLE2153,93800
DEL TACO RESTAURANTS INCCOM2454961041,669130,193SH SOLE21130,19300
DELEK US HLDGS INC NEWCOM24665A10350612,479SH DFND2012,47900
DELEK US HLDGS INC NEWCOM24665A103671,561SH SOLE201,56100
DELEK US HLDGS INC NEWCOM24665A1031,77343,757SH SOLE2143,75700
DELL TECHNOLOGIES INCCL C24703L2021,08921,446SH DFND2021,44600
DELL TECHNOLOGIES INCCL C24703L2022855,921SH SOLE205,92100
DELL TECHNOLOGIES INCCL C24703L2023,60971,039SH SOLE2171,03900
DELTA AIR LINES INC DELCOM NEW247361702227SH DFND202700
DELTA AIR LINES INC DELCOM NEW2473617021,52225,634SH SOLE2025,63400
DELTA AIR LINES INC DELCOM NEW2473617029,519167,738SH SOLE21167,73800
DELUXE CORPCOM2480191018,190201,425SH SOLE21201,42500
DENNYS CORPCOM24869P1041929,363SH DFND209,36300
DENNYS CORPCOM24869P104423,968SH SOLE203,96800
DENTSPLY SIRONA INCCOM24906P1092664,560SH DFND204,56000
DENTSPLY SIRONA INCCOM24906P1091562,785SH SOLE202,78500
DENTSPLY SIRONA INCCOM24906P1098,089138,602SH SOLE21138,60200
DESCARTES SYS GROUP INCCOM2499061082346,280SH SOLE206,28000
DESIGNER BRANDS INCCL A2505651084,328225,777SH SOLE21225,77700
DEVON ENERGY CORP NEWCOM25179M1032,20177,162SH SOLE2177,16200
DEXCOM INCCOM25213110702SH DFND20200
DEXCOM INCCOM2521311073582,386SH DFND72,38600
DEXCOM INCCOM2521311078575,573SH SOLE205,57300
DEXCOM INCCOM25213110712,76085,157SH SOLE2185,15700
DIAGEO P L CSPON ADR NEW25243Q20535201SH DFND2020100
DIAGEO P L CSPON ADR NEW25243Q2053,23718,933SH SOLE2018,93300
DIAGEO P L CSPON ADR NEW25243Q2054,15924,137SH SOLE2124,13700
DIAMONDROCK HOSPITALITY COCOM252784301689,204SH SOLE209,20400
DIAMONDROCK HOSPITALITY COCOM2527843012,222214,866SH SOLE21214,86600
DIAMONDBACK ENERGY INCCOM25278X10902SH DFND20200
DIAMONDBACK ENERGY INCCOM25278X1095,92554,375SH DFND354,37500
DIAMONDBACK ENERGY INCCOM25278X1091681,487SH SOLE201,48700
DIAMONDBACK ENERGY INCCOM25278X10915,960146,462SH SOLE21146,46200
DICKS SPORTING GOODS INCCOM2533931021,12732,984SH SOLE2032,98400
DIEBOLD NXDF INCCOM25365110313017,018SH SOLE2017,01800
DIGIMARC CORP NEWCOM25381B10171416,080SH SOLE2116,08000
DIGITAL RLTY TR INCCOM2538681035104,405SH SOLE204,40500
DIGITAL RLTY TR INCCOM25386810327,589234,225SH SOLE21234,22500
DIME CMNTY BANCSHARESCOM25392210845123,756SH SOLE2123,75600
DIGITAL TURBINE INCCOM NEW25400W102602120,382SH DFND5120,38200
DILLARDS INCCL A25406710104SH DFND20400
DILLARDS INCCL A2540671012003,213SH SOLE213,21300
DILLARDS INCCL A2540671013486,671SH SOLE206,67100
DINE BRANDS GLOBAL INCCOM25442310636379SH DFND2037900
DINE BRANDS GLOBAL INCCOM2544231067257,594SH DFND87,59400
DINE BRANDS GLOBAL INCCOM2544231065015,078SH SOLE205,07800
DINE BRANDS GLOBAL INCCOM2544231068,86192,817SH SOLE2192,81700
DIODES INCCOM25454310165417,989SH DFND2017,98900
DIODES INCCOM2545431011,56843,103SH SOLE2143,10300
DIPLOMAT PHARMACY INCCOM25456K1016210,231SH SOLE2110,23100
DISNEY WALT COCOM DISNEY25468710679569SH DFND9,2056900
DISNEY WALT COCOM DISNEY2546871062381,706SH DFND201,70600
DISNEY WALT COCOM DISNEY2546871068,14258,306SH DFND358,30600
DISNEY WALT COCOM DISNEY2546871065,69040,186SH SOLE2040,18600
DISNEY WALT COCOM DISNEY25468710648,747349,089SH SOLE21349,08900
DISCOVER FINL SVCSCOM2547091081,06813,757SH DFND2013,75700
DISCOVER FINL SVCSCOM2547091081,59320,634SH SOLE2020,63400
DISCOVER FINL SVCSCOM2547091085,28168,064SH SOLE2168,06400
DISCOVERY INCCOM SER A25470F10481626,578SH SOLE2126,57800
DISCOVERY INCCOM SER C25470F3021917,494SH SOLE207,49400
DISCOVERY INCCOM SER C25470F3023,137110,252SH SOLE21110,25200
DISH NETWORK CORPCL A25470M1091,18130,756SH DFND2030,75600
DISH NETWORK CORPCL A25470M1091,03324,912SH SOLE2024,91200
DISH NETWORK CORPCL A25470M1094,810125,234SH SOLE21125,23400
DISH NETWORK CORPNOTE 3.375% 8/125470MAB5525540,000SH SOLE21540,00000
DR REDDYS LABS LTDADR2561352033,34989,389SH SOLE2189,38900
DOCUSIGN INCCOM256163106601,405SH SOLE201,40500
DOCUSIGN INCCOM25616310659011,862SH SOLE2111,86200
DOLBY LABORATORIES INCCOM CL A25659T1071,46022,607SH DFND2022,60700
DOLBY LABORATORIES INCCOM CL A25659T1071,18418,323SH SOLE2118,32300
DOLBY LABORATORIES INCCOM CL A25659T1072,07732,630SH SOLE2032,63000
DOLLAR GEN CORP NEWCOM25667710516SH DFND20600
DOLLAR GEN CORP NEWCOM2566771055,38839,778SH SOLE2039,77800
DOLLAR GEN CORP NEWCOM25667710514,909110,304SH SOLE21110,30400
DOLLAR TREE INCCOM25674610804SH DFND20400
DOLLAR TREE INCCOM2567461082,31421,549SH DFND721,54900
DOLLAR TREE INCCOM25674610895850SH SOLE2085000
DOLLAR TREE INCCOM25674610826,128243,297SH SOLE21243,29700
DOMINION ENERGY INCCOM25746U109223SH DFND202300
DOMINION ENERGY INCCOM25746U1092,51831,840SH SOLE2031,84000
DOMINION ENERGY INCCOM25746U1098,421108,915SH SOLE21108,91500
DOMINOS PIZZA INCCOM25754A2012,1167,604SH SOLE217,60400
DOMINOS PIZZA INCCOM25754A2013,00310,574SH SOLE2010,57400
DOMO INCCOM CL B2575541052659,703SH DFND89,70300
DOMO INCCOM CL B257554105926,085SH SOLE206,08500
DOMTAR CORPCOM NEW2575592032746,161SH DFND206,16100
DOMTAR CORPCOM NEW2575592031914,328SH SOLE204,32800
DOMTAR CORPCOM NEW25755920380818,151SH SOLE2118,15100
DONALDSON INCCOM2576511092595,148SH SOLE205,14800
DONALDSON INCCOM2576511091,30825,720SH SOLE2125,72000
DONNELLEY R R & SONS COCOM25786720003SH DFND20300
DONNELLEY R R & SONS COCOM25786720087,369SH SOLE207,36900
DONNELLEY R R & SONS COCOM257867200416211,145SH SOLE21211,14500
DONNELLEY FINL SOLUTIONS INCCOM25787G10001SH DFND20100
DONNELLEY FINL SOLUTIONS INCCOM25787G1001,509113,125SH SOLE21113,12500
DORCHESTER MINERALS LPCOM UNIT25820R10526914,684SH SOLE2114,68400
DORMAN PRODUCTS INCCOM25827810002SH DFND20200
DORMAN PRODUCTS INCCOM2582781004425,071SH DFND85,07100
DORMAN PRODUCTS INCCOM2582781003023,466SH SOLE213,46600
DORMAN PRODUCTS INCCOM2582781005685,951SH SOLE205,95100
DOUGLAS EMMETT INCCOM25960P10902SH DFND20200
DOUGLAS EMMETT INCCOM25960P10963816,071SH SOLE2016,07100
DOUGLAS EMMETT INCCOM25960P10921,394537,003SH SOLE21537,00300
INTEGRA LIFESCIENCES HLDGS CCOM NEW45798520806SH DFND20600
INTEGRA LIFESCIENCES HLDGS CCOM NEW45798520818295SH SOLE2029500
INTEGRA LIFESCIENCES HLDGS CCOM NEW4579852089,383167,996SH SOLE21167,99600
INTEL CORPCOM45814010057912,090SH DFND9,2012,09000
INTEL CORPCOM4581401006,575137,350SH DFND20137,35000
INTEL CORPCOM4581401007,045147,837SH SOLE20147,83700
INTEL CORPCOM45814010034,799726,950SH SOLE21726,95000
INTER PARFUMS INCCOM4583341092333,505SH DFND203,50500
INTER PARFUMS INCCOM4583341092343,520SH SOLE213,52000
INTER PARFUMS INCCOM4583341093364,582SH SOLE204,58200
INTERACTIVE BROKERS GROUP INCOM CL A45841N10706SH DFND20600
INTERACTIVE BROKERS GROUP INCOM CL A45841N1071,42426,281SH SOLE2126,28100
INTERCEPT PHARMACEUTICALS INCOM45845P1081273SH SOLE2027300
INTERCEPT PHARMACEUTICALS INCOM45845P1084966,232SH SOLE216,23200
INTERCEPT PHARMACEUTICALS INNOTE 3.250% 7/045845PAA6152170,000SH SOLE21170,00000
INTERCONTINENTAL HOTELS GROUSPONSORED ADS45857P8063345,000SH SOLE215,00000
INTERFACE INCCOM45866530424015,650SH SOLE2115,65000
INTERCONTINENTAL EXCHANGE INCOM45866F104111SH DFND201100
INTERCONTINENTAL EXCHANGE INCOM45866F1045,78667,329SH DFND767,32900
INTERCONTINENTAL EXCHANGE INCOM45866F1047,95893,176SH SOLE2093,17600
INTERCONTINENTAL EXCHANGE INCOM45866F10434,948406,656SH SOLE21406,65600
INTERNATIONAL BANCSHARES CORCOM4590441033268,638SH SOLE218,63800
INTERNATIONAL BUSINESS MACHSCOM45920010162453SH DFND9,2045300
INTERNATIONAL BUSINESS MACHSCOM45920010113,71299,435SH DFND2099,43500
INTERNATIONAL BUSINESS MACHSCOM4592001011,4399,880SH SOLE209,88000
INTERNATIONAL BUSINESS MACHSCOM4592001013,55325,763SH SOLE2125,76300
INTERNATIONAL FLAVORS&FRAGRACOM4595061011374SH SOLE207400
INTERNATIONAL FLAVORS&FRAGRACOM4595061019,95668,619SH SOLE2168,61900
INTERNATIONAL FLAVORS&FRAGRAUNIT 09/15/20214595063091,57329,228SH SOLE2129,22800
INTL PAPER COCOM460146103112SH DFND201200
INTL PAPER COCOM46014610374816,771SH SOLE2016,77100
INTL PAPER COCOM4601461037,923182,902SH SOLE21182,90200
INTERNATIONAL SPEEDWAY CORPCL A4603352012986,641SH DFND206,64100
INTERNATIONAL SPEEDWAY CORPCL A4603352013507,193SH SOLE207,19300
INTERNATIONAL TOWER HILL MINCOM46050R10273131,114SH SOLE21131,11400
INTERPUBLIC GROUP COS INCCOM46069010054724,227SH DFND2024,22700
INTERPUBLIC GROUP COS INCCOM46069010060726,941SH SOLE2026,94100
INTERPUBLIC GROUP COS INCCOM46069010013,668605,059SH SOLE21605,05900
INTERSECT ENT INCCOM46071F1031747,648SH DFND87,64800
INTERSECT ENT INCCOM46071F1031027,622SH SOLE207,62200
INTERSECT ENT INCCOM46071F10330613,450SH SOLE2113,45000
INVESCO ACTIVELY MANAGD ETFOPTIMUM YIELD46090F10023314,127SH SOLE2014,12700
INTUITCOM46120210342160SH DFND9,2016000
INTUITCOM4612021036,44924,676SH DFND2024,67600
INTUITCOM4612021037,40628,249SH SOLE2028,24900
INTUITCOM46120210348,429185,317SH SOLE21185,31700
INTUITIVE SURGICAL INCCOM NEW46120E6022,0313,608SH SOLE203,60800
INTUITIVE SURGICAL INCCOM NEW46120E60244,99885,784SH SOLE2185,78400
INTREPID POTASH INCCOM46121Y1026017,718SH DFND2017,71800
INVESCO MORTGAGE CAPITAL INCCOM46131B1001,46090,589SH SOLE2190,58900
INVESCO VALUE MUN INCOME TRCOM46132P10817311,386SH DFND2011,38600
INVESCO EXCHNG TRADED FD TRS&P SMLCP HELT46138E1493543,000SH DFND203,00000
INVESCO EXCHNG TRADED FD TRS&P INTL LOW46138E23012,292363,105SH SOLE20363,10500
INVESCO EXCHNG TRADED FD TRS&P500 LOW VOL46138E35424,551446,118SH SOLE20446,11800
INVESCO EXCHNG TRADED FD TRSR LN ETF46138G50845,0141,971,008SH SOLE201,971,00800
INVESCO CURRENCYSHARES EUROEURO SHS46138K1032031,912SH SOLE201,91200
INVESTORS BANCORP INC NEWCOM46146L1012,850255,615SH SOLE21255,61500
INVITAE CORPCOM46185L10380034,045SH SOLE2134,04500
INVITATION HOMES INCCOM46187W10701SH DFND20100
INVITATION HOMES INCCOM46187W10735013,005SH SOLE2013,00500
INVITATION HOMES INCCOM46187W10743,2761,618,995SH SOLE211,618,99500
IONIS PHARMACEUTICALS INCCOM4622221004,43769,041SH SOLE2169,04100
IOVANCE BIOTHERAPEUTICS INCCOM46226010068828,041SH DFND528,04100
IOVANCE BIOTHERAPEUTICS INCCOM46226010091137,156SH SOLE2137,15600
IQVIA HLDGS INCCOM46266C10515SH DFND20500
IQVIA HLDGS INCCOM46266C1052,23413,800SH SOLE2013,80000
IQVIA HLDGS INCCOM46266C10511,54271,731SH SOLE2171,73100
IROBOT CORPCOM4627261005035,490SH DFND205,49000
IROBOT CORPCOM4627261005,96165,046SH SOLE2165,04600
IRON MTN INC NEWCOM46284V101611,712SH SOLE201,71200
IRON MTN INC NEWCOM46284V1013,498111,766SH SOLE21111,76600
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X10867661,774SH SOLE2161,77400
ISHARES GOLD TRUSTISHARES46428510567550,000SH DFND2050,00000
ISHARES GOLD TRUSTISHARES46428510521,5291,594,765SH SOLE211,594,76500
ISHARES INCMIN VOL GBL ETF464286525157,7631,711,954SH SOLE201,711,95400
ISHARES TRCORE S&P TTL STK4642871506429,642SH DFND9,209,64200
ISHARES TRSELECT DIVID ETF4642871683063,077SH DFND9,203,07700
ISHARES TRCORE S&P500 ETF464287200620SH DFND9,202000
ISHARES TRCORE S&P500 ETF4642872002,1987,456SH DFND207,45600
ISHARES TRCORE S&P500 ETF4642872003051,031SH SOLE201,03100
ISHARES TRMSCI EMG MKT ETF46428723416379SH DFND9,2037900
ISHARES TRMSCI EMG MKT ETF4642872341493,472SH SOLE203,47200
ISHARES TRMSCI EMG MKT ETF46428723414,870346,531SH SOLE21346,53100
ISHARES TRIBOXX INV CP ETF4642872421185SH DFND208500
ISHARES TRIBOXX INV CP ETF4642872421,50912,134SH DFND412,13400
ISHARES TRIBOXX INV CP ETF4642872425,38543,258SH SOLE2043,25800
ISHARES TRIBOXX INV CP ETF4642872425,92147,609SH SOLE2147,60900
ISHARES TRS&P 500 GRWT ETF46428730941230SH DFND2023000
ISHARES TRS&P 500 GRWT ETF4642873093401,898SH DFND9,201,89800
ISHARES TRS&P 500 GRWT ETF46428730923,815132,841SH SOLE20132,84100
ISHARES TRS&P 500 VAL ETF4642874082902,486SH DFND9,202,48600
ISHARES TRS&P 500 VAL ETF4642874088,77575,257SH SOLE2075,25700
ISHARES TRMSCI EAFE ETF4642874651201,823SH DFND9,201,82300
ISHARES TRMSCI EAFE ETF46428746569010,490SH SOLE2110,49000
ISHARES TRMSCI EAFE ETF4642874651,49522,748SH SOLE2022,74800
ISHARES TRRUS MDCP VAL ETF4642874737178,049SH DFND9,208,04900
ISHARES TRRUS MDCP VAL ETF46428747350480SH SOLE2048000
ISHARES TRRUS MDCP VAL ETF4642874738,88899,721SH SOLE2199,72100
ISHARES TRRUS MD CP GR ETF4642874811,1387,982SH DFND9,207,98200
ISHARES TRRUS MID CAP ETF4642874991,83332,816SH DFND9,2032,81600
ISHARES TRRUS MID CAP ETF4642874993,18056,917SH SOLE2156,91700
ISHARES TRNASDAQ BIOTECH4642875563273,000SH DFND203,00000
ISHARES TRRUS 1000 VAL ETF4642875981,33610,500SH DFND2010,50000
ISHARES TRRUS 1000 VAL ETF46428759828,323222,634SH DFND9,20222,63400
ISHARES TRRUS 1000 VAL ETF4642875982672,088SH SOLE202,08800
ISHARES TRRUS 1000 VAL ETF4642875983,47327,300SH SOLE2127,30000
ISHARES TRRUS 1000 GRW ETF46428761419,992127,065SH DFND9,20127,06500
ISHARES TRRUS 1000 GRW ETF4642876142331,482SH SOLE211,48200
ISHARES TRRUS 1000 GRW ETF4642876149035,741SH SOLE205,74100
ISHARES TRRUS 1000 ETF4642876221,5679,627SH DFND9,209,62700
ISHARES TRRUS 1000 ETF4642876222,60215,981SH SOLE2015,98100
ISHARES TRRUS 2000 VAL ETF4642876304823,997SH DFND9,203,99700
ISHARES TRRUS 2000 VAL ETF4642876303,36627,936SH SOLE2127,93600
ISHARES TRRUS 2000 VAL ETF46428763025,774214,032SH SOLE20214,03200
ISHARES TRRUS 2000 GRW ETF4642876482,41012,000SH DFND2012,00000
ISHARES TRRUS 2000 GRW ETF4642876486,24231,077SH DFND9,2031,07700
ISHARES TRRUS 2000 GRW ETF46428764822,361111,743SH SOLE20111,74300
ISHARES TRRUSSELL 2000 ETF4642876557694,947SH DFND9,204,94700
ISHARES TRRUSSELL 2000 ETF4642876557744,975SH DFND204,97500
ISHARES TRRUSSELL 2000 ETF4642876551,4249,206SH SOLE209,20600
ISHARES TRRUSSELL 2000 ETF4642876556,00838,635SH SOLE2138,63500
ISHARES TRRUSSELL 3000 ETF4642876894082,366SH DFND9,202,36600
ISHARES TRCORE S&P SCP ETF46428780416198SH DFND9,2019800
ISHARES TRCORE S&P SCP ETF4642878043073,902SH SOLE203,90200
ISHARES TRSP SMCP600VL ETF464287879113763SH DFND9,2076300
ISHARES TRSP SMCP600VL ETF4642878792,08714,041SH DFND2014,04100
ISHARES TRSP SMCP600VL ETF46428787966444SH SOLE2044400
ISHARES TRSHRT NAT MUN ETF464288158166,6351,563,580SH SOLE201,563,58000
ISHARES TRMSCI ACWI ETF4642882578,147110,527SH SOLE21110,52700
ISHARES TRJPMORGAN USD EMG4642882811089SH DFND208900
ISHARES TRJPMORGAN USD EMG4642882812,95626,088SH SOLE2126,08800
ISHARES TRJPMORGAN USD EMG464288281175,3911,548,143SH SOLE201,548,14300
ISHARES TRNATIONAL MUN ETF46428841439348SH DFND2034800
ISHARES TRNATIONAL MUN ETF46428841444387SH DFND9,2038700
ISHARES TRNATIONAL MUN ETF464288414389,3953,443,047SH SOLE203,443,04700
ISHARES TRIBOXX HI YD ETF4642885131,50617,269SH DFND417,26900
ISHARES TRIBOXX HI YD ETF46428851371,780823,350SH SOLE21823,35000
ISHARES TRMSCI KLD400 SOC464288570548SH DFND9,204800
ISHARES TRMSCI KLD400 SOC4642885705,85853,553SH SOLE2053,55300
ISHARES TRMBS ETF464288588656SH DFND205600
ISHARES TRMBS ETF4642885883253,041SH SOLE203,04100
ISHARES TRMBS ETF46428858827,081251,684SH SOLE21251,68400
ISHARES TRSHORT TREAS BD4642886791,41912,825SH SOLE2012,82500
ISHARES TRU.S. MED DVC ETF4642888103611,500SH DFND201,50000
ISHARES TRMSCI INDIA ETF46429B59840011,321SH SOLE2111,32100
ISHARES TRFLTG RATE NT ETF46429B65551510,104SH SOLE2010,10400
ISHARES TRCORE HIGH DV ETF46429B6631,40514,872SH DFND9,2014,87200
ISHARES TRMIN VOL EAFE ETF46429B68948,556668,070SH SOLE20668,07000
ISHARES TRMIN VOL USA ETF46429B69727438SH DFND2043800
ISHARES TRMIN VOL USA ETF46429B6971,82729,594SH DFND9,2029,59400
ISHARES TRMIN VOL USA ETF46429B697156,8612,541,209SH SOLE202,541,20900
ISHARES US ETF TRSHT MAT BD ETF46431W50715,185299,711SH SOLE20299,71100
ISHARES TRCORE MSCI TOTAL46432F834234SH DFND9,203400
ISHARES TRCORE MSCI TOTAL46432F8341,27821,800SH SOLE2121,80000
ISHARES TRCORE MSCI EAFE46432F84237607SH DFND2060700
ISHARES TRCORE MSCI EAFE46432F842841,375SH DFND9,201,37500
ISHARES TRCORE MSCI EAFE46432F842166,6982,714,087SH SOLE202,714,08700
ISIS PHARMACEUTICALS INC DELNOTE 1.000%11/1464337AJ3337285,000SH SOLE21285,00000
ISHARES INCCORE MSCI EMKT46434G103241SH DFND9,204100
ISHARES INCCORE MSCI EMKT46434G10332,509631,238SH SOLE20631,23800
ISHARES TRMSCI SAUDI ARBIA46434V42336210,969SH SOLE2110,96900
ISHARES TRCORE DIV GRWTH46434V62145411,876SH DFND9,2011,87600
ISHARES TRESG MSCI EAFE46435G5164,30866,932SH SOLE2066,93200
ITAU UNIBANCO HLDG SASPON ADR REP PFD46556210649051,974SH SOLE2051,97400
ITAU UNIBANCO HLDG SASPON ADR REP PFD46556210637,9244,025,901SH SOLE214,025,90100
ITRON INCCOM4657411062404,030SH SOLE204,03000
ITRON INCCOM46574110610,923174,578SH SOLE21174,57800
IVERIC BIO INCCOM46583P1023628,032SH SOLE2128,03200
JBG SMITH PPTYSCOM46590V10091123,164SH DFND2023,16400
JBG SMITH PPTYSCOM46590V10032945SH SOLE2094500
JBG SMITH PPTYSCOM46590V1005,263133,777SH SOLE21133,77700
J & J SNACK FOODS CORPCOM4660321096924,291SH SOLE204,29100
J & J SNACK FOODS CORPCOM4660321095,06331,458SH SOLE2131,45800
J ALEXANDERS HLDGS INCCOM46609J10615013,373SH SOLE2113,37300
JPMORGAN CHASE & COCOM46625H10086767SH DFND9,2076700
JPMORGAN CHASE & COCOM46625H10011,15599,779SH DFND2099,77900
JPMORGAN CHASE & COCOM46625H10018,354164,172SH DFND3164,17200
JPMORGAN CHASE & COCOM46625H10021,542193,371SH SOLE20193,37100
JPMORGAN CHASE & COCOM46625H10085,931768,612SH SOLE21768,61200
JABIL INCCOM4663131031,75655,584SH DFND2055,58400
JABIL INCCOM4663131031,28240,560SH SOLE2140,56000
JACK IN THE BOX INCCOM4663671093284,036SH DFND204,03600
JACK IN THE BOX INCCOM46636710964815SH SOLE2081500
JACK IN THE BOX INCCOM4663671094054,980SH SOLE214,98000
JACOBS ENGR GROUP INCCOM46981410719SH DFND20900
JACOBS ENGR GROUP INCCOM4698141073,75444,486SH SOLE2144,48600
JD COM INCSPON ADR CL A47215P10629,338968,562SH SOLE21968,56200
JEFFERIES FINL GROUP INCCOM47233W10903SH DFND20300
JEFFERIES FINL GROUP INCCOM47233W10921911,372SH SOLE2111,37200
JETBLUE AWYS CORPCOM4771431011,34272,584SH DFND2072,58400
JETBLUE AWYS CORPCOM477143101392,044SH SOLE202,04400
JETBLUE AWYS CORPCOM4771431011,36773,927SH SOLE2173,92700
JOHN BEAN TECHNOLOGIES CORPCOM4778391047686,339SH DFND206,33900
JOHN BEAN TECHNOLOGIES CORPCOM47783910468547SH SOLE2054700
JOHN BEAN TECHNOLOGIES CORPCOM4778391049457,804SH SOLE217,80400
JOHNSON & JOHNSONCOM4781601043692,650SH DFND9,202,65000
JOHNSON & JOHNSONCOM47816010413,24295,075SH DFND2095,07500
JOHNSON & JOHNSONCOM47816010423,210165,818SH SOLE20165,81800
JOHNSON & JOHNSONCOM47816010452,226374,972SH SOLE21374,97200
JOHNSON OUTDOORS INCCL A4791671082352,990SH SOLE202,99000
JOHNSON OUTDOORS INCCL A47916710889812,045SH SOLE2112,04500
J2 GLOBAL INCCOM48123V1021,44616,263SH DFND2016,26300
J2 GLOBAL INCCOM48123V1023213,407SH SOLE203,40700
J2 GLOBAL INCCOM48123V10255,445623,753SH SOLE21623,75300
JUMEI INTL HLDG LTDSPONSORED ADR48138L107385156,400SH SOLE21156,40000
JUMIA TECHNOLOGIES AGSPONSORED ADS48138M1051,75766,514SH SOLE2166,51400
JUNIPER NETWORKS INCCOM48203R1042,704101,553SH DFND20101,55300
JUNIPER NETWORKS INCCOM48203R104663,712SH SOLE203,71200
JUNIPER NETWORKS INCCOM48203R1045,614210,818SH SOLE21210,81800
KAR AUCTION SVCS INCCOM48238T109642,604SH SOLE202,60400
KAR AUCTION SVCS INCCOM48238T1093,248129,903SH SOLE21129,90300
KB FINANCIAL GROUP INCSPONSORED ADR48241A1056,727170,387SH SOLE21170,38700
KBR INCCOM48242W10603SH DFND20300
KBR INCCOM48242W1061947,838SH SOLE207,83800
KBR INCCOM48242W10643917,598SH SOLE2117,59800
KLA-TENCOR CORPCOM4824801001,0538,906SH DFND208,90600
KLA-TENCOR CORPCOM4824801006,60555,876SH SOLE2155,87600
KKR & CO INCCL A48251W104511,760SH SOLE201,76000
KKR & CO INCCL A48251W10412,014475,422SH SOLE21475,42200
KT CORPSPONSORED ADR48268K1019,866797,574SH SOLE21797,57400
K12 INCCOM48273U10262620,598SH DFND2020,59800
K12 INCCOM48273U1021104,806SH SOLE204,80600
K12 INCCOM48273U1021,75857,816SH SOLE2157,81600
KAISER ALUMINUM CORPCOM PAR $0.014830077046,36065,158SH SOLE2165,15800
KAMAN CORPCOM4835481032884,524SH DFND204,52400
KAMAN CORPCOM48354810338559SH SOLE2055900
KAMAN CORPCOM48354810391214,315SH SOLE2114,31500
KANSAS CITY SOUTHERNCOM NEW4851703021,98416,290SH SOLE2116,29000
KB HOMECOM48666K10931112,103SH DFND2012,10300
KEANE GROUP INCCOM48669A1083,243482,591SH SOLE21482,59100
KEARNY FINL CORP MDCOM48716P10818413,835SH DFND2013,83500
KELLOGG COCOM487836108117SH DFND201700
KELLOGG COCOM48783610814,182264,732SH DFND3264,73200
KELLOGG COCOM48783610836583SH SOLE2058300
KELLOGG COCOM4878361084,33880,969SH SOLE2180,96900
KELLY SVCS INCCL A4881522081074,061SH SOLE204,06100
KELLY SVCS INCCL A48815220852420,014SH SOLE2120,01400
KEMPER CORP DELCOM48840110091410,595SH DFND2010,59500
KEMPER CORP DELCOM4884011003,37839,145SH SOLE2139,14500
KENNAMETAL INCCOM48917010003SH DFND20300
KENNAMETAL INCCOM4891701002125,382SH SOLE205,38200
KENNAMETAL INCCOM4891701002095,650SH SOLE215,65000
KENNEDY-WILSON HLDGS INCCOM48939810713687SH SOLE2068700
KENNEDY-WILSON HLDGS INCCOM4893981071959,464SH SOLE219,46400
KEURIG DR PEPPER INCCOM49271V10043014,924SH SOLE2014,92400
KEYCORP NEWCOM493267108012SH DFND201200
KEYCORP NEWCOM49326710880845,494SH SOLE2145,49400
KEYCORP NEWCOM4932671081,23667,664SH SOLE2067,66400
KEYSIGHT TECHNOLOGIES INCCOM49338L1032,23224,852SH DFND2024,85200
KEYSIGHT TECHNOLOGIES INCCOM49338L1031,31514,232SH SOLE2014,23200
KEYSIGHT TECHNOLOGIES INCCOM49338L1032,05022,824SH SOLE2122,82400
KFORCE INCCOM4937321013245SH SOLE2024500
KFORCE INCCOM4937321012,52671,997SH SOLE2171,99700
KIMBALL INTL INCCL B49427410322913,114SH DFND2013,11400
PAPA JOHNS INTL INCCOM69881310222,261497,786SH SOLE21497,78600
PAR PACIFIC HOLDINGS INCCOM NEW69888T2071698,659SH SOLE208,65900
PAR PACIFIC HOLDINGS INCCOM NEW69888T2071,67181,416SH SOLE2181,41600
PARAMOUNT GROUP INCCOM69924R10838227,248SH DFND827,24800
PARAMOUNT GROUP INCCOM69924R1081,09177,846SH DFND2077,84600
PARAMOUNT GROUP INCCOM69924R10817715,655SH SOLE2015,65500
PARAMOUNT GROUP INCCOM69924R10884059,987SH SOLE2159,98700
PARK HOTELS RESORTS INCCOM7005171051,99672,409SH DFND2072,40900
PARK HOTELS RESORTS INCCOM7005171051404,925SH SOLE204,92500
PARK HOTELS RESORTS INCCOM70051710513,269481,454SH SOLE21481,45400
PARKER DRILLING COCOM70108150730314,959SH DFND2414,95900
PARKER HANNIFIN CORPCOM70109410401SH DFND20100
PARKER HANNIFIN CORPCOM701094104211SH DFND9,201100
PARKER HANNIFIN CORPCOM701094104203986SH SOLE2098600
PARKER HANNIFIN CORPCOM70109410414,05982,696SH SOLE2182,69600
PARSLEY ENERGY INCCL A701877102391,966SH SOLE201,96600
PARSLEY ENERGY INCCL A7018771023,512184,766SH SOLE21184,76600
PARSONS CORPORATIONCOM70202L1021313,545SH SOLE213,54500
PARSONS CORPORATIONCOM70202L1021704,289SH SOLE204,28900
PARTY CITY HOLDCO INCCOM7021491059212,298SH SOLE2012,29800
PATRICK INDS INCCOM70334310302SH DFND20200
PATRICK INDS INCCOM7033431032094,249SH SOLE214,24900
PATRICK INDS INCDBCV 1.000% 2/0703343AB9263290,000SH SOLE21290,00000
PATTERN ENERGY GROUP INCCL A70338P10036215,667SH SOLE2115,66700
PATTERSON COMPANIES INCCOM70339510327111,659SH SOLE2011,65900
PATTERSON COMPANIES INCCOM70339510378934,435SH SOLE2134,43500
PATTERSON UTI ENERGY INCCOM70348110109SH DFND20900
PATTERSON UTI ENERGY INCCOM70348110145439,477SH DFND839,47700
PATTERSON UTI ENERGY INCCOM703481101595,136SH SOLE215,13600
PATTERSON UTI ENERGY INCCOM70348110137230,434SH SOLE2030,43400
PAYCHEX INCCOM7043261072,96536,029SH DFND2036,02900
PAYCHEX INCCOM7043261073,72345,203SH SOLE2045,20300
PAYCHEX INCCOM7043261074,19851,018SH SOLE2151,01800
PAYCOM SOFTWARE INCCOM70432V1025032,246SH SOLE202,24600
PAYCOM SOFTWARE INCCOM70432V10239,953176,222SH SOLE21176,22200
PAYLOCITY HLDG CORPCOM70438V1065245,587SH DFND55,58700
PAYLOCITY HLDG CORPCOM70438V1066,31867,347SH SOLE2167,34700
PAYPAL HLDGS INCCOM70450Y1033,99634,908SH DFND2034,90800
PAYPAL HLDGS INCCOM70450Y1034,63340,473SH DFND740,47300
PAYPAL HLDGS INCCOM70450Y1032,67223,493SH SOLE2023,49300
PAYPAL HLDGS INCCOM70450Y10399,399868,421SH SOLE21868,42100
PEABODY ENERGY CORP NEWCOM704551100833,232SH SOLE203,23200
PEABODY ENERGY CORP NEWCOM70455110075231,205SH SOLE2131,20500
PEAPACK-GLADSTONE FINL CORPCOM70469910743915,596SH SOLE2115,59600
PEBBLEBROOK HOTEL TRCOM70509V1001485,054SH SOLE205,05400
PEBBLEBROOK HOTEL TRCOM70509V1008,254292,910SH SOLE21292,91000
PEGASYSTEMS INCCOM7055731035988,398SH DFND58,39800
PEGASYSTEMS INCCOM7055731031,90226,708SH SOLE2126,70800
PENN NATL GAMING INCCOM70756910924312,530SH SOLE2012,53000
PENN NATL GAMING INCCOM70756910944022,837SH SOLE2122,83700
PENNYMAC MTG INVT TRCOM70931T10345620,899SH DFND2020,89900
PENSKE AUTOMOTIVE GRP INCCOM70959W1031,68235,566SH SOLE2135,56600
PEOPLES UTD FINL INCCOM7127041053169SH DFND2016900
PEOPLES UTD FINL INCCOM71270410529817,786SH DFND817,78600
PEOPLES UTD FINL INCCOM71270410511711,070SH SOLE2011,07000
PEOPLES UTD FINL INCCOM7127041052,220132,329SH SOLE21132,32900
PEPSICO INCCOM7134481083102,362SH DFND9,202,36200
PEPSICO INCCOM7134481089,64073,511SH DFND2073,51100
PEPSICO INCCOM71344810810,38679,480SH SOLE2079,48000
PEPSICO INCCOM71344810822,086168,427SH SOLE21168,42700
PERFICIENT INCCOM71375U1012256,547SH DFND206,54700
PERFICIENT INCCOM71375U10159417,316SH DFND517,31600
PERFICIENT INCCOM71375U1011053,204SH SOLE203,20400
PERFICIENT INCCOM71375U1012,36969,036SH SOLE2169,03600
PERFORMANCE FOOD GROUP COCOM71377A1032405,995SH DFND205,99500
PERFORMANCE FOOD GROUP COCOM71377A1032576,059SH SOLE206,05900
PERFORMANCE FOOD GROUP COCOM71377A10317,535438,048SH SOLE21438,04800
PERKINELMER INCCOM71404610904SH DFND20400
PERKINELMER INCCOM7140461091,07511,158SH DFND811,15800
PERKINELMER INCCOM7140461096887,390SH SOLE207,39000
PERKINELMER INCCOM71404610910,806112,169SH SOLE21112,16900
PERSPECTA INCCOM7153471003120SH DFND9,2012000
PERSPECTA INCCOM7153471004162SH DFND2016200
PERSPECTA INCCOM7153471003558SH SOLE2055800
PERSPECTA INCCOM71534710028312,093SH SOLE2112,09300
P T TELEKOMUNIKASI INDONESIASPONSORED ADR71568410697133,200SH SOLE2133,20000
PETMED EXPRESS INCCOM71638210621213,500SH SOLE2113,50000
PETIQ INCCOM CL A71639T1062206,302SH SOLE206,30200
PETIQ INCCOM CL A71639T1062,59278,632SH SOLE2178,63200
PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V10130821,918SH SOLE2021,91800
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40875,5814,854,273SH SOLE214,854,27300
PFIZER INCCOM7170811037151SH DFND9,2015100
PFIZER INCCOM71708110313,339307,913SH DFND20307,91300
PFIZER INCCOM71708110315,679359,131SH SOLE20359,13100
PFIZER INCCOM71708110343,9481,014,498SH SOLE211,014,49800
PHILIP MORRIS INTL INCCOM71817210947600SH DFND9,2060000
PHILIP MORRIS INTL INCCOM7181721096,61384,211SH DFND2084,21100
PHILIP MORRIS INTL INCCOM71817210914,574185,289SH SOLE20185,28900
PHILIP MORRIS INTL INCCOM71817210915,310194,953SH SOLE21194,95300
PHILLIPS 66COM7185461046,78172,488SH DFND2072,48800
PHILLIPS 66COM7185461041,57816,567SH SOLE2016,56700
PHILLIPS 66COM71854610415,363164,244SH SOLE21164,24400
PHOTRONICS INCCOM71940510214217,303SH DFND2017,30300
PHOTRONICS INCCOM71940510243252,626SH SOLE2152,62600
PIEDMONT OFFICE REALTY TR INCOM CL A72019020641720,918SH DFND2020,91800
PIEDMONT OFFICE REALTY TR INCOM CL A72019020645322,753SH DFND822,75300
PIEDMONT OFFICE REALTY TR INCOM CL A72019020632514,646SH SOLE2014,64600
PIEDMONT OFFICE REALTY TR INCOM CL A72019020615,720788,748SH SOLE21788,74800
PILGRIMS PRIDE CORP NEWCOM72147K108823,248SH DFND203,24800
PILGRIMS PRIDE CORP NEWCOM72147K10888034,402SH SOLE2034,40200
PILGRIMS PRIDE CORP NEWCOM72147K1081,82871,993SH SOLE2171,99300
PIMCO ETF TRENHAN SHRT MA AC72201R83326,790262,823SH SOLE20262,82300
PINNACLE FINL PARTNERS INCCOM72346Q1042373,833SH SOLE203,83300
PINNACLE FINL PARTNERS INCCOM72346Q1043,02752,667SH SOLE2152,66700
PINNACLE WEST CAP CORPCOM7234841011,03410,986SH DFND2010,98600
PINNACLE WEST CAP CORPCOM7234841011,27813,582SH DFND813,58200
PINNACLE WEST CAP CORPCOM7234841014,87151,627SH SOLE2051,62700
PINNACLE WEST CAP CORPCOM7234841017,39878,624SH SOLE2178,62400
PINTEREST INCCL A72352L1062,19280,542SH DFND780,54200
PINTEREST INCCL A72352L10610414SH SOLE2041400
PINTEREST INCCL A72352L1061,26146,340SH SOLE2146,34000
PIONEER NAT RES COCOM7237871071961,176SH SOLE201,17600
PIONEER NAT RES COCOM72378710740,167261,060SH SOLE21261,06000
PIVOTAL SOFTWARE INCCOM CL A72582H10756553,500SH SOLE2153,50000
PLAINS GP HLDGS L PLTD PARTNR INT A72651A2076,353254,413SH SOLE21254,41300
PLANET FITNESS INCCL A72703H1014686,462SH DFND56,46200
PLANET FITNESS INCCL A72703H1011,29917,936SH DFND817,93600
PLANET FITNESS INCCL A72703H1011,30117,964SH DFND2017,96400
PLANET FITNESS INCCL A72703H1011,02814,095SH SOLE2014,09500
PLANET FITNESS INCCL A72703H1015,55576,680SH SOLE2176,68000
PLANTRONICS INC NEWCOM72749310880321,678SH SOLE2121,67800
PLAYAGS INCCOM72814N104351,886SH SOLE201,88600
PLAYAGS INCCOM72814N10438619,871SH SOLE2119,87100
PLEXUS CORPCOM7291321001,69929,102SH SOLE2129,10200
PLUG POWER INCCOM NEW72919P2024118,308SH DFND2018,30800
PLURALSIGHT INCCOM CL A72941B10668022,442SH DFND822,44200
PLURALSIGHT INCCOM CL A72941B10646513,965SH SOLE2013,96500
PLURALSIGHT INCCOM CL A72941B1065,272173,868SH SOLE21173,86800
POLYONE CORPCOM73179P106561,606SH SOLE201,60600
POLYONE CORPCOM73179P1065,505175,359SH SOLE21175,35900
POOL CORPORATIONCOM73278L10546247SH SOLE2024700
POOL CORPORATIONCOM73278L10510,72256,137SH SOLE2156,13700
POPULAR INCCOM NEW733174700921,703SH DFND201,70300
POPULAR INCCOM NEW7331747001,91935,448SH SOLE2035,44800
PORTLAND GEN ELEC COCOM NEW7365088472,09338,634SH DFND2038,63400
PORTLAND GEN ELEC COCOM NEW73650884758610,228SH SOLE2010,22800
PORTLAND GEN ELEC COCOM NEW7365088476,675123,224SH SOLE21123,22400
PORTOLA PHARMACEUTICALS INCCOM73701010814,994552,657SH SOLE21552,65700
POST HLDGS INCCOM73744610410,13097,431SH SOLE2197,43100
POTLATCHDELTIC CORPORATIONCOM73763010308SH DFND20800
POTLATCHDELTIC CORPORATIONCOM73763010396724,811SH DFND824,81100
POTLATCHDELTIC CORPORATIONCOM73763010360515,988SH SOLE2015,98800
POTLATCHDELTIC CORPORATIONCOM7376301031,58240,597SH SOLE2140,59700
POWER INTEGRATIONS INCCOM7392761033574,449SH DFND84,44900
POWER INTEGRATIONS INCCOM7392761032183,281SH SOLE203,28100
PREMIER INCCL A74051N10298225,116SH DFND2025,11600
PREMIER INCCL A74051N10273817,888SH SOLE2017,88800
PREMIER INCCL A74051N1021,92449,188SH SOLE2149,18800
PRESIDIO INCCOM74102M103172,215SH SOLE202,21500
PRESIDIO INCCOM74102M1031,605117,387SH SOLE21117,38700
PRESTIGE CONSMR HEALTHCARE ICOM74112D10143113,226SH SOLE2013,22600
PRESTIGE CONSMR HEALTHCARE ICOM74112D1015,669178,957SH SOLE21178,95700
PRICE T ROWE GROUP INCCOM74144T108437SH DFND9,203700
PRICE T ROWE GROUP INCCOM74144T10816,260148,209SH DFND20148,20900
PRICE T ROWE GROUP INCCOM74144T1082812,483SH SOLE202,48300
PRICE T ROWE GROUP INCCOM74144T1086,99463,751SH SOLE2163,75100
PRICELINE GRP INCNOTE 0.900% 9/1741503AX4418365,000SH SOLE21365,00000
PRICESMART INCCOM7415111091,17322,940SH SOLE2122,94000
PRIMORIS SVCS CORPCOM74164F10333015,779SH SOLE2115,77900
PRIMERICA INCCOM74164M10864550SH SOLE2055000
PRIMERICA INCCOM74164M1086,74256,208SH SOLE2156,20800
PRINCIPAL FINL GROUP INCCOM74251V10202SH DFND20200
PRINCIPAL FINL GROUP INCCOM74251V1022143,677SH SOLE203,67700
PRINCIPAL FINL GROUP INCCOM74251V10288815,336SH SOLE2115,33600
PROASSURANCE CORPCOM74267C10606SH DFND20600
PROASSURANCE CORPCOM74267C10638410,632SH DFND810,63200
PROASSURANCE CORPCOM74267C1062869,133SH SOLE209,13300
PROASSURANCE CORPCOM74267C1063,962109,716SH SOLE21109,71600
PROCTER AND GAMBLE COCOM7427181093563,250SH DFND9,203,25000
PROCTER AND GAMBLE COCOM74271810918,727170,785SH DFND20170,78500
PROCTER AND GAMBLE COCOM74271810915,322138,765SH SOLE20138,76500
PROCTER AND GAMBLE COCOM74271810917,904163,283SH SOLE21163,28300
PROGRESS SOFTWARE CORPCOM7433121003006,880SH DFND86,88000
PROGRESS SOFTWARE CORPCOM74331210046610,682SH DFND2010,68200
PROGRESS SOFTWARE CORPCOM7433121001324,530SH SOLE204,53000
PROGRESS SOFTWARE CORPCOM7433121003,65083,679SH SOLE2183,67900
PROGRESSIVE CORP OHIOCOM7433151033,50443,835SH DFND2043,83500
PROGRESSIVE CORP OHIOCOM7433151035,78172,324SH DFND772,32400
PROGRESSIVE CORP OHIOCOM7433151032,77234,426SH SOLE2034,42600
PROGRESSIVE CORP OHIOCOM743315103111,9121,400,128SH SOLE211,400,12800
PROLOGIS INCCOM74340W1037,14689,217SH DFND2089,21700
PROLOGIS INCCOM74340W1038,708109,596SH SOLE20109,59600
PROLOGIS INCCOM74340W10368,970861,050SH SOLE21861,05000
PROOFPOINT INCCOM7434241032161,739SH SOLE201,73900
PROOFPOINT INCCOM7434241032,77723,091SH SOLE2123,09100
PROS HOLDINGS INCCOM74346Y1035078,012SH DFND58,01200
PROS HOLDINGS INCCOM74346Y1035,63088,998SH SOLE2188,99800
PROPETRO HLDG CORPCOM74347M10845021,723SH DFND2021,72300
PROPETRO HLDG CORPCOM74347M108562,480SH SOLE202,48000
PROPETRO HLDG CORPCOM74347M10887042,028SH SOLE2142,02800
PROSHARES TRPSHS SH MSCI EMR74347R39631317,161SH SOLE2017,16100
PROSPERITY BANCSHARES INCCOM74360610502SH DFND20200
PROSPERITY BANCSHARES INCCOM74360610573611,149SH DFND811,14900
PROSPERITY BANCSHARES INCCOM7436061054967,139SH SOLE207,13900
PROSPERITY BANCSHARES INCCOM7436061055,52483,628SH SOLE2183,62800
PROTO LABS INCCOM7437131092221,808SH SOLE201,80800
PROTO LABS INCCOM7437131095,44146,896SH SOLE2146,89600
PROVIDENCE SVC CORPCOM7438151025,02987,712SH SOLE2187,71200
PROVIDENT FINL HLDGS INCCOM74386810124911,222SH SOLE2011,22200
PRUDENTIAL FINL INCCOM744320102437SH DFND9,203700
PRUDENTIAL FINL INCCOM7443201027,06569,949SH DFND2069,94900
PRUDENTIAL FINL INCCOM7443201022352,327SH SOLE212,32700
PRUDENTIAL FINL INCCOM7443201021,99219,557SH SOLE2019,55700
PRUDENTIAL PLCADR74435K204114SH DFND201400
PRUDENTIAL PLCADR74435K2046,983158,814SH SOLE20158,81400
PUBLIC SVC ENTERPRISE GRP INCOM7445731064938,373SH DFND208,37300
PUBLIC SVC ENTERPRISE GRP INCOM74457310612,076205,302SH DFND3205,30200
PUBLIC SVC ENTERPRISE GRP INCOM7445731063205,629SH SOLE205,62900
PUBLIC SVC ENTERPRISE GRP INCOM7445731065,60495,276SH SOLE2195,27600
PUBLIC STORAGECOM74460D109122513SH DFND2051300
PUBLIC STORAGECOM74460D1091,0204,259SH SOLE204,25900
PUBLIC STORAGECOM74460D10958,819246,962SH SOLE21246,96200
PULTE GROUP INCCOM7458671012859,015SH DFND89,01500
PULTE GROUP INCCOM7458671013,619114,467SH DFND20114,46700
PULTE GROUP INCCOM7458671011,39142,034SH SOLE2042,03400
PULTE GROUP INCCOM7458671015,651178,702SH SOLE21178,70200
PUMA BIOTECHNOLOGY INCCOM74587V1071214SH SOLE2021400
PUMA BIOTECHNOLOGY INCCOM74587V10716312,804SH SOLE2112,80400
PURE STORAGE INCCL A74624M10231920,904SH DFND9,2020,90400
PURE STORAGE INCCL A74624M1024,131270,500SH SOLE21270,50000
PURE STORAGE INCNOTE 0.125% 4/174624MAB89195,000SH SOLE2195,00000
QAD INCCL A74727D30649812,376SH SOLE2112,37600
QUAD / GRAPHICS INCCOM CL A74730110942753,927SH SOLE2153,92700
QEP RES INCCOM74733V1001,609222,515SH SOLE21222,51500
QIWI PLCSPON ADR REP B74735M10855028,118SH SOLE2128,11800
QTS RLTY TR INCCOM CL A74736A10305SH DFND20500
QTS RLTY TR INCCOM CL A74736A10360012,997SH DFND812,99700
QTS RLTY TR INCCOM CL A74736A1034518,198SH SOLE208,19800
QTS RLTY TR INCCOM CL A74736A10314,028303,761SH SOLE21303,76100
QORVO INCCOM74736K10159772SH SOLE2077200
QORVO INCCOM74736K1017,857117,957SH SOLE21117,95700
Q2 HLDGS INCCOM74736L1095417,089SH DFND57,08900
Q2 HLDGS INCCOM74736L1093774,756SH SOLE204,75600
Q2 HLDGS INCCOM74736L1093,51546,036SH SOLE2146,03600
QUALCOMM INCCOM7475251032,30930,352SH DFND2030,35200
QUALCOMM INCCOM7475251033,15541,474SH DFND741,47400
QUALCOMM INCCOM7475251036,29782,775SH DFND382,77500
QUALCOMM INCCOM7475251032,21828,996SH SOLE2028,99600
QUALCOMM INCCOM74752510328,822378,894SH SOLE21378,89400
QUALYS INCCOM74758T3034,97757,154SH SOLE2157,15400
QUANTA SVCS INCCOM74762E10211,699306,327SH SOLE21306,32700
QUDIAN INCADR74779810643758,330SH SOLE2158,33000
QUEST DIAGNOSTICS INCCOM74834L100765SH DFND206500
QUEST DIAGNOSTICS INCCOM74834L1002092,022SH SOLE202,02200
QUEST DIAGNOSTICS INCCOM74834L10019,492191,450SH SOLE21191,45000
QUIDEL CORPCOM74838J10110,164171,348SH SOLE21171,34800
QUOTIENT TECHNOLOGY INCNOTE 1.750%12/0749119AB9125130,000SH SOLE21130,00000
QURATE RETAIL INCCOM SER A74915M100019SH DFND201900
QURATE RETAIL INCCOM SER A74915M10034125,952SH SOLE2025,95200
QURATE RETAIL INCCOM SER A74915M1003,402274,577SH SOLE21274,57700
RA PHARMACEUTICALS INCCOM74933V10853317,732SH DFND517,73200
RA PHARMACEUTICALS INCCOM74933V108591,960SH SOLE211,96000
R1 RCM INCCOM74939710556144,586SH DFND544,58600
R1 RCM INCCOM749397105554,278SH SOLE204,27800
REV GROUP INCCOM74952710714951SH SOLE2095100
REV GROUP INCCOM74952710722615,670SH SOLE2115,67000
RLI CORPCOM74960710793010,855SH SOLE2110,85500
RLJ LODGING TRCOM74965L1016,631373,790SH SOLE21373,79000
RPC INCCOM7496601062,674370,938SH SOLE21370,93800
RMR GROUP INCCL A74967R106791,690SH DFND201,69000
RMR GROUP INCCL A74967R106831,769SH SOLE211,76900
RMR GROUP INCCL A74967R1061022,093SH SOLE202,09300
RHCOM74967X1031,67114,452SH DFND2014,45200
RPM INTL INCCOM74968510321343SH DFND2034300
RPM INTL INCCOM749685103721,159SH SOLE201,15900
RPM INTL INCCOM7496851034,18068,398SH SOLE2168,39800
RADIAN GROUP INCCOM7502361012,05389,838SH DFND2089,83800
RADIAN GROUP INCCOM75023610192939,501SH SOLE2039,50100
RADIAN GROUP INCCOM7502361018,729382,020SH SOLE21382,02000
RADIUS HEALTH INCCOM NEW75046920762525,677SH DFND825,67700
RADIUS HEALTH INCCOM NEW75046920747218,066SH SOLE2018,06600
RAMBUS INC DELCOM75091710616113,298SH SOLE2013,29800
UNITED CMNTY BKS BLAIRSVLE GCOM90984P3031354,905SH SOLE204,90500
UNITED CMNTY BKS BLAIRSVLE GCOM90984P3032,57089,972SH SOLE2189,97200
UNITED BANKSHARES INC WEST VCOM9099071072215,966SH DFND205,96600
UNITED BANKSHARES INC WEST VCOM90990710751013,751SH DFND813,75100
UNITED BANKSHARES INC WEST VCOM9099071073788,864SH SOLE208,86400
UNITED CONTL HLDGS INCCOM9100471092,70830,929SH DFND2030,92900
UNITED CONTL HLDGS INCCOM9100471091,20713,293SH SOLE2013,29300
UNITED CONTL HLDGS INCCOM9100471098,40996,051SH SOLE2196,05100
UNITED FINL BANCORP INC NEWCOM910304104015SH DFND201500
UNITED FINL BANCORP INC NEWCOM91030410433923,900SH SOLE2123,90000
UNITED FIRE GROUP INCCOM9103401082184,500SH SOLE214,50000
UNITED MICROELECTRONICS CORPSPON ADR NEW910873405554250,661SH SOLE21250,66100
UNITED PARCEL SERVICE INCCL B911312106215SH DFND201500
UNITED PARCEL SERVICE INCCL B91131210626258SH SOLE2025800
UNITED PARCEL SERVICE INCCL B91131210616,332158,144SH SOLE21158,14400
UNITED RENTALS INCCOM91136310913143SH SOLE2014300
UNITED RENTALS INCCOM9113631097345,536SH SOLE215,53600
UNITED STATES CELLULAR CORPCOM9116841081172,614SH DFND202,61400
UNITED STATES CELLULAR CORPCOM9116841081383,114SH SOLE203,11400
UNITED STATES CELLULAR CORPCOM9116841081884,215SH SOLE214,21500
US FOODS HLDG CORPCOM9120081091,96855,031SH DFND2055,03100
U S WELL SVCS INCCL A91274U10125152,087SH SOLE2152,08700
UNITED STATES STL CORP NEWCOM91290910810793SH SOLE2079300
UNITED STATES STL CORP NEWCOM91290910821914,332SH SOLE2114,33200
UNITED TECHNOLOGIES CORPCOM9130171094,17532,063SH DFND332,06300
UNITED TECHNOLOGIES CORPCOM9130171094,47434,365SH DFND2034,36500
UNITED TECHNOLOGIES CORPCOM9130171094,33733,238SH SOLE2033,23800
UNITED TECHNOLOGIES CORPCOM91301710915,632120,063SH SOLE21120,06300
UNITED THERAPEUTICS CORP DELCOM91307C10201SH DFND20100
UNITED THERAPEUTICS CORP DELCOM91307C1022213,237SH SOLE203,23700
UNITEDHEALTH GROUP INCCOM91324P10251209SH DFND9,2020900
UNITEDHEALTH GROUP INCCOM91324P1027,16729,372SH DFND729,37200
UNITEDHEALTH GROUP INCCOM91324P1029,18737,651SH DFND2037,65100
UNITEDHEALTH GROUP INCCOM91324P10214,26359,056SH SOLE2059,05600
UNITEDHEALTH GROUP INCCOM91324P10270,219287,770SH SOLE21287,77000
UNITIL CORPCOM91325910778313,069SH DFND2013,06900
UNITIL CORPCOM9132591075,25187,678SH SOLE2187,67800
UNIVAR INCCOM91336L1076,251283,607SH SOLE21283,60700
UNIVERSAL CORP VACOM9134561094146,809SH DFND206,80900
UNIVERSAL CORP VACOM9134561094507,400SH SOLE217,40000
UNIVERSAL DISPLAY CORPCOM91347P1054932,619SH DFND52,61900
UNIVERSAL DISPLAY CORPCOM91347P10524189SH SOLE2018900
UNIVERSAL DISPLAY CORPCOM91347P1054,65824,771SH SOLE2124,77100
UNIVERSAL FST PRODS INCCOM9135431041333,406SH SOLE203,40600
UNIVERSAL FST PRODS INCCOM9135431042,19457,654SH SOLE2157,65400
UNIVERSAL HLTH SVCS INCCL B9139031004703,433SH SOLE203,43300
UNIVERSAL HLTH SVCS INCCL B9139031003,20624,585SH SOLE2124,58500
UNIVEST FINANCIAL CORPORATIOCOM9152711001234,700SH SOLE214,70000
UNIVEST FINANCIAL CORPORATIOCOM9152711001926,755SH SOLE206,75500
UNUM GROUPCOM91529Y10683824,975SH DFND2024,97500
UNUM GROUPCOM91529Y1061263,755SH SOLE213,75500
UNUM GROUPCOM91529Y10679522,850SH SOLE2022,85000
UPLAND SOFTWARE INCCOM91544A10949210,809SH DFND510,80900
UPLAND SOFTWARE INCCOM91544A109611,283SH SOLE201,28300
URBAN OUTFITTERS INCCOM91704710204SH DFND20400
URBAN OUTFITTERS INCCOM917047102783,168SH SOLE203,16800
URBAN OUTFITTERS INCCOM91704710238616,966SH SOLE2116,96600
URBAN EDGE PPTYSCOM91704F104141,433SH SOLE201,43300
URBAN EDGE PPTYSCOM91704F1042,357135,988SH SOLE21135,98800
URSTADT BIDDLE PPTYS INCCL A91728620526912,797SH SOLE2112,79700
US ECOLOGY INCCOM91732J1024,11669,134SH SOLE2169,13400
V F CORPCOM9182041081571,800SH DFND9,201,80000
V F CORPCOM9182041081,10112,292SH SOLE2012,29200
V F CORPCOM91820410819,783226,485SH SOLE21226,48500
VEON LTDSPONSORED ADR91822M1061,652590,155SH SOLE21590,15500
VAIL RESORTS INCCOM91879Q1091,4626,549SH DFND76,54900
VAIL RESORTS INCCOM91879Q1091769SH SOLE206900
VAIL RESORTS INCCOM91879Q1092,31210,359SH SOLE2110,35900
VALE S ASPONSORED ADS91912E10528,8492,146,502SH SOLE212,146,50200
VALERO ENERGY CORP NEWCOM91913Y1003,38939,590SH DFND2039,59000
VALERO ENERGY CORP NEWCOM91913Y1002,01723,680SH SOLE2023,68000
VALERO ENERGY CORP NEWCOM91913Y1006,11771,449SH SOLE2171,44900
VALLEY NATL BANCORPCOM91979410702SH DFND20200
VALLEY NATL BANCORPCOM9197941073,218298,539SH SOLE21298,53900
VALMONT INDS INCCOM92025310101SH DFND20100
VALMONT INDS INCCOM92025310162504SH SOLE2050400
VALMONT INDS INCCOM9202531011,47811,654SH SOLE2111,65400
VALVOLINE INCCOM92047W101010SH DFND201000
VALVOLINE INCCOM92047W1011,72087,453SH SOLE2087,45300
VALVOLINE INCCOM92047W1014,571234,056SH SOLE21234,05600
VANDA PHARMACEUTICALS INCCOM9216591082,544180,520SH SOLE21180,52000
VANECK VECTORS ETF TRJP MORGAN MKTS92189H300257,5667,417,963SH SOLE207,417,96300
VANECK VECTORS ETF TRHIGH YLD MUN ETF92189H4098124SH DFND2012400
VANECK VECTORS ETF TRHIGH YLD MUN ETF92189H409160,0212,508,989SH SOLE202,508,98900
VANGUARD BD INDEX FD INCTOTAL BND MRKT921937835961,87211,578,143SH SOLE2011,578,14300
VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF92194385875118,000SH SOLE2118,00000
VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF921943858957,23722,942,991SH SOLE2022,942,99100
VANGUARD WHITEHALL FDS INCHIGH DIV YLD9219464063,46339,566SH SOLE2039,56600
VANGUARD MALVERN FDSSTRM INFPROIDX922020805228,2514,624,582SH SOLE204,624,58200
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF9220427185545,251SH SOLE205,25100
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285814335SH DFND2033500
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858366,8118,622,193SH SOLE208,622,19300
VANGUARD WORLD FDSHEALTH CAR ETF92204A5042611,500SH DFND201,50000
VANGUARD SCOTTSDALE FDSMORTG-BACK SEC92206C7717,236136,859SH SOLE20136,85900
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8702823,103SH SOLE203,10300
VARIAN MED SYS INCCOM92220P1055,45340,058SH DFND2040,05800
VARIAN MED SYS INCCOM92220P1059496,997SH SOLE206,99700
VARIAN MED SYS INCCOM92220P1053,12522,958SH SOLE2122,95800
VARONIS SYS INCCOM92228010277212,464SH DFND812,46400
VARONIS SYS INCCOM9222801025228,446SH SOLE208,44600
VARONIS SYS INCCOM92228010224,105389,161SH SOLE21389,16100
VECTOR GROUP LTDCOM92240M10833734,532SH DFND2034,53200
VECTRUS INCCOM92242T1011694,176SH DFND204,17600
VECTRUS INCCOM92242T10181,291SH SOLE201,29100
VECTRUS INCCOM92242T1011,48636,637SH SOLE2136,63700
VEEVA SYS INCCL A COM9224751081,6059,899SH DFND209,89900
VEEVA SYS INCCL A COM9224751084913,095SH SOLE203,09500
VEEVA SYS INCCL A COM92247510888,342544,952SH SOLE21544,95200
VENTAS INCCOM92276F1001692,469SH DFND202,46900
VENTAS INCCOM92276F1006609,623SH SOLE209,62300
VENTAS INCCOM92276F1004,11360,178SH SOLE2160,17800
VANGUARD MUN BD FD INCTAX EXEMPT BD92290774648,433913,065SH SOLE20913,06500
VANGUARD INDEX FDSS&P 500 ETF SHS9229083635392,002SH SOLE202,00200
VANGUARD INDEX FDSSML CP GRW ETF92290859566352SH DFND9,2035200
VANGUARD INDEX FDSSML CP GRW ETF92290859554,087290,521SH SOLE20290,52100
VANGUARD INDEX FDSSM CP VAL ETF92290861143,032329,618SH SOLE20329,61800
VANGUARD INDEX FDSLARGE CAP ETF9229086371,0998,158SH SOLE208,15800
VANGUARD INDEX FDSGROWTH ETF92290873655338SH DFND2033800
VANGUARD INDEX FDSGROWTH ETF922908736239,3881,465,061SH SOLE201,465,06100
VANGUARD INDEX FDSVALUE ETF92290874449444SH DFND2044400
VANGUARD INDEX FDSVALUE ETF922908744220,1871,984,505SH SOLE201,984,50500
VANGUARD INDEX FDSSMALL CP ETF92290875125159SH DFND2015900
VANGUARD INDEX FDSSMALL CP ETF9229087512121,426SH SOLE201,42600
VANGUARD INDEX FDSTOTAL STK MKT92290876981540SH DFND2054000
VANGUARD INDEX FDSTOTAL STK MKT9229087692581,704SH SOLE201,70400
VERA BRADLEY INCCOM92335C1061,553129,457SH SOLE21129,45700
VERACYTE INCCOM92337F107812,845SH DFND202,84500
VERACYTE INCCOM92337F10781728,662SH DFND528,66200
VERACYTE INCCOM92337F1071,37448,211SH SOLE2148,21100
VEREIT INCCOM92339V1005,113567,445SH DFND20567,44500
VEREIT INCCOM92339V1001,235129,549SH SOLE20129,54900
VEREIT INCCOM92339V10019,2702,138,784SH SOLE212,138,78400
VERISIGN INCCOM92343E1026,29630,100SH DFND2030,10000
VERISIGN INCCOM92343E10286419SH SOLE2041900
VERISIGN INCCOM92343E1027,49135,816SH SOLE2135,81600
VERIZON COMMUNICATIONS INCCOM92343V1048138SH DFND9,2013800
VERIZON COMMUNICATIONS INCCOM92343V1046,390111,850SH DFND20111,85000
VERIZON COMMUNICATIONS INCCOM92343V10417,668309,263SH DFND3309,26300
VERIZON COMMUNICATIONS INCCOM92343V1048,914155,789SH SOLE20155,78900
VERIZON COMMUNICATIONS INCCOM92343V10432,895575,799SH SOLE21575,79900
VERINT SYS INCCOM92343X10061611,313SH SOLE2011,31300
VERINT SYS INCCOM92343X1007,019130,508SH SOLE21130,50800
VERINT SYS INCNOTE 1.500% 6/092343XAA8386360,000SH SOLE21360,00000
VERITEX HLDGS INCCOM9234511083,262125,708SH SOLE21125,70800
VERISK ANALYTICS INCCOM92345Y10615SH DFND20500
VERISK ANALYTICS INCCOM92345Y1061,97113,488SH SOLE2013,48800
VERISK ANALYTICS INCCOM92345Y10615,228103,972SH SOLE21103,97200
VERICEL CORPCOM92346J1081156,105SH DFND206,10500
VERICEL CORPCOM92346J1081367,177SH SOLE217,17700
VERMILION ENERGY INCCOM92372510524610,772SH SOLE2010,77200
VERRA MOBILITY CORPCOM92511U10238329,277SH DFND529,27700
VERRA MOBILITY CORPCOM92511U10262747,880SH DFND2047,88000
VERRA MOBILITY CORPCOM92511U1021178,238SH SOLE208,23800
VERSO CORPCL A92531L207854,457SH DFND204,45700
VERSO CORPCL A92531L207121,071SH SOLE201,07100
VERSO CORPCL A92531L2071,00852,912SH SOLE2152,91200
VERTEX PHARMACEUTICALS INCCOM92532F1002,27512,404SH DFND712,40400
VERTEX PHARMACEUTICALS INCCOM92532F1002,94616,064SH DFND2016,06400
VERTEX PHARMACEUTICALS INCCOM92532F1002,96116,174SH SOLE2016,17400
VERTEX PHARMACEUTICALS INCCOM92532F10016,32088,994SH SOLE2188,99400
VIAD CORPCOM NEW92552R4061,71325,853SH SOLE2125,85300
VIASAT INCCOM92552V1004355,384SH DFND55,38400
VIACOM INC NEWCL B92553P20185928,759SH DFND2028,75900
VIACOM INC NEWCL B92553P20170423,583SH SOLE2123,58300
VIACOM INC NEWCL B92553P2011,31844,802SH SOLE2044,80200
VIAVI SOLUTIONS INCCOM92555010529922,517SH DFND2022,51700
VIAVI SOLUTIONS INCCOM92555010538829,192SH DFND529,19200
VIAVI SOLUTIONS INCCOM92555010562046,332SH SOLE2046,33200
VIAVI SOLUTIONS INCCOM92555010511,212843,629SH SOLE21843,62900
VIAVI SOLUTIONS INCNOTE 1.000% 3/0925550AB1323275,000SH SOLE21275,00000
VICI PPTYS INCCOM92565210979636,109SH DFND2036,10900
VICI PPTYS INCCOM9256521094,173186,948SH SOLE20186,94800
VICI PPTYS INCCOM92565210932,9051,492,990SH SOLE211,492,99000
VICTORY CAP HLDGS INCCOM CL A92645B10312679SH DFND2067900
VICTORY CAP HLDGS INCCOM CL A92645B10353631,224SH SOLE2131,22400
VIEWRAY INCCOM92672L1071,604182,082SH SOLE21182,08200
VILLAGE SUPER MKT INCCL A NEW927107409311,162SH DFND201,16200
VILLAGE SUPER MKT INCCL A NEW9271074091897,116SH SOLE217,11600
VIPER ENERGY PARTNERS LPCOM UNT RP INT92763M10588728,775SH SOLE2128,77500
VIPSHOP HLDGS LTDSPONSORED ADS A92763W1032,688311,488SH SOLE21311,48800
VIRTU FINL INCCL A9282541011,89984,072SH SOLE2084,07200
VIRTU FINL INCCL A9282541016,813312,797SH SOLE21312,79700
VISA INCCOM CL A92826C83911,56266,620SH DFND2066,62000
VISA INCCOM CL A92826C83913,55678,109SH DFND778,10900
VISA INCCOM CL A92826C83920,128115,777SH SOLE20115,77700
VISA INCCOM CL A92826C839286,1811,648,983SH SOLE211,648,98300
VIRTUSA CORPCOM92827P10206SH DFND20600
VIRTUSA CORPCOM92827P1021,70038,273SH SOLE2138,27300
VIRTUS INVT PARTNERS INCCOM92828Q1091,24611,603SH SOLE2111,60300
VISHAY INTERTECHNOLOGY INCCOM92829810871143,040SH DFND2043,04000
VISHAY INTERTECHNOLOGY INCCOM9282981082,405145,595SH SOLE21145,59500
VISHAY PRECISION GROUP INCCOM92835K1033558,738SH SOLE218,73800
VISTEON CORPCOM NEW92839U2063,25555,563SH SOLE2155,56300
VIVINT SOLAR INCCOM92854Q10670196,000SH SOLE2196,00000
VMWARE INCCL A COM9285634022,62915,721SH DFND2015,72100
VMWARE INCCL A COM92856340255235SH SOLE2023500
VMWARE INCCL A COM9285634021,3137,850SH SOLE217,85000
VOCERA COMMUNICATIONS INCCOM92857F1072407,406SH SOLE207,40600
VOCERA COMMUNICATIONS INCCOM92857F10750915,960SH SOLE2115,96000
VODAFONE GROUP PLC NEWSPONSORED ADR92857W3082106SH DFND9,2010600
VODAFONE GROUP PLC NEWSPONSORED ADR92857W3089543SH DFND2054300
VODAFONE GROUP PLC NEWSPONSORED ADR92857W3082,647161,327SH SOLE20161,32700
VONAGE HLDGS CORPCOM92886T201564,947SH SOLE204,94700
VONAGE HLDGS CORPCOM92886T2018,526752,482SH SOLE21752,48200
VORNADO RLTY TRSH BEN INT9290421096,562102,376SH SOLE21102,37600
VOYA FINL INCCOM9290891003,17757,458SH DFND2057,45800
VOYA FINL INCCOM9290891001,95933,550SH SOLE2033,55000
VOYA FINL INCCOM9290891002,52345,631SH SOLE2145,63100
VULCAN MATLS COCOM9291601091,97314,366SH DFND714,36600
VULCAN MATLS COCOM9291601093,67025,843SH SOLE2025,84300
VULCAN MATLS COCOM9291601094,78734,864SH SOLE2134,86400
W & T OFFSHORE INCCOM92922P10612925,928SH SOLE2125,92800
WD-40 COCOM9292361076994,396SH DFND204,39600
WD-40 COCOM92923610730187SH SOLE2118700
WABCO HLDGS INCCOM92927K1022,99422,580SH SOLE2122,58000
WSFS FINL CORPCOM9293281023,26779,104SH SOLE2179,10400
WNS HOLDINGS LTDSPON ADR92932M10129469SH SOLE2046900
WNS HOLDINGS LTDSPON ADR92932M1014,91583,026SH SOLE2183,02600
W P CAREY INCCOM92936U1091652,035SH DFND202,03500
W P CAREY INCCOM92936U1091,11213,694SH DFND813,69400
W P CAREY INCCOM92936U1091071,313SH SOLE211,31300
W P CAREY INCCOM92936U1093,09138,382SH SOLE2038,38200
WEC ENERGY GROUP INCCOM92939U106783SH DFND208300
WEC ENERGY GROUP INCCOM92939U1062,62331,320SH SOLE2031,32000
WEC ENERGY GROUP INCCOM92939U10611,159133,853SH SOLE21133,85300
WABASH NATL CORPCOM9295661074,079250,729SH SOLE21250,72900
WABTEC CORPCOM929740108117SH DFND9,201700
WABTEC CORPCOM92974010822303SH DFND2030300
WABTEC CORPCOM9297401084,41761,552SH SOLE2161,55200
WADDELL & REED FINL INCCL A93005910065139,077SH DFND2039,07700
WADDELL & REED FINL INCCL A93005910040424,237SH SOLE2124,23700
WAGEWORKS INCCOM930427109621,246SH SOLE201,24600
WAGEWORKS INCCOM9304271092,77154,549SH SOLE2154,54900
WALMART INCCOM93114210318,919171,225SH DFND20171,22500
WALMART INCCOM9311421033,01527,232SH SOLE2027,23200
WALMART INCCOM93114210325,584231,554SH SOLE21231,55400
WALGREENS BOOTS ALLIANCE INCCOM9314271086108SH DFND2010800
WALGREENS BOOTS ALLIANCE INCCOM9314271083,23759,212SH DFND9,2059,21200
WALGREENS BOOTS ALLIANCE INCCOM9314271083,15857,749SH SOLE2057,74900
WALGREENS BOOTS ALLIANCE INCCOM9314271088,660158,406SH SOLE21158,40600
WARRIOR MET COAL INCCOM93627C10165725,143SH DFND2025,14300
WARRIOR MET COAL INCCOM93627C10165925,232SH SOLE2125,23200
WASHINGTON FED INCCOM9388241092808,005SH DFND208,00500
WASHINGTON FED INCCOM93882410936510,461SH DFND810,46100
WASHINGTON FED INCCOM9388241092297,098SH SOLE207,09800
WASHINGTON FED INCCOM93882410945012,873SH SOLE2112,87300
WASTE CONNECTIONS INCCOM94106B10101SH DFND20100
WASTE CONNECTIONS INCCOM94106B1013753,942SH SOLE203,94200
WASTE CONNECTIONS INCCOM94106B1015,79260,602SH SOLE2160,60200
WASTE MGMT INC DELCOM94106L1094,00134,676SH DFND2034,67600
WASTE MGMT INC DELCOM94106L1095,59248,661SH SOLE2048,66100
WASTE MGMT INC DELCOM94106L10916,727144,990SH SOLE21144,99000
WATERS CORPCOM9418481035,28724,561SH DFND2024,56100
WATERS CORPCOM94184810390449SH SOLE2044900
WATERS CORPCOM9418481039,76945,387SH SOLE2145,38700
WATERSTONE FINL INC MDCOM94188P101613,557SH DFND203,55700
WATERSTONE FINL INC MDCOM94188P10111,015SH SOLE201,01500
WATERSTONE FINL INC MDCOM94188P10122012,901SH SOLE2112,90100
WATSCO INCCOM9426222004,48127,403SH SOLE2127,40300
WATTS WATER TECHNOLOGIES INCCL A94274910202SH DFND20200
WATTS WATER TECHNOLOGIES INCCL A9427491025686,094SH DFND86,09400
WATTS WATER TECHNOLOGIES INCCL A9427491024654,343SH SOLE204,34300
WAYFAIR INCCL A94419L101127811SH SOLE2081100
WAYFAIR INCCL A94419L1016,46944,307SH SOLE2144,30700
WEBSTER FINL CORP CONNCOM94789010949410,341SH SOLE2110,34100
WEIBO CORPSPONSORED ADR9485961011002,426SH SOLE202,42600
WEIBO CORPSPONSORED ADR9485961014,29898,684SH SOLE2198,68400
WEINGARTEN RLTY INVSSH BEN INT94874110317619SH DFND2061900
WEINGARTEN RLTY INVSSH BEN INT94874110351419,150SH SOLE2019,15000
WEINGARTEN RLTY INVSSH BEN INT9487411032,31784,495SH SOLE2184,49500