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:12-31-2019
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. PetersonOaksPA02-06-2020
[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
028-11728Causeway
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.
028-14777J O HAMBRO CAPITAL MANAGEMENT LTD
028-11937JP Morgan Investment Management
028-17689Kettle Hill Capital Management, LLC
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
028-13573Neuberger Berman Group LLC
028-17435NN Investment Partners Holdings N.V.
028-01474NWQ Investment Management Company, LLC
028-03042PanAgora Asset Management Inc.
028-04558Parametric Portfolio Associates LLC
028-12690PCJ Investment Counsel Ltd
028-13350Poplar Forest Capital LLC
028-01549PRINCIPAL GLOBAL INVESTORS
028-14009QS Investors LLC
028-19339Qtron Investments LLC
028-11173Quantiative Management Associates
028-10674Ramius Advisors LLC
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
028-07104WCM Investment Management/CA
028-17022William Blair & Co
Form 13F Summary Page
Report Summary:
Number of Other Included Managers:12
Form 13F Information Table Entry Total:5,444
Form 13F Information Table Value Total:33,525,222
(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
2 Ceredex Value Advisors LLC
4 EAM Investors LLC
8 EARNEST Partners LLC
6 Fred Alger Management Inc.
7 Great Lakes Advisors LLC
8 Huntington Steele LLC
12 Jupiter Asset Management Ltd
14028-16475SEI Investments Management Corporation
15028-10297SEI Trust Company
16 Sionna Investment Managers Inc.
18 Todd Asset Management LLC
19028-16449SEI 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 $0.0040003602062695,447SH SOLE145,44700
AAR CORPCOM0003611051,31329,106SH SOLE1529,10600
ABB LTDSPONSORED ADR00037520423971SH DFND1497100
ABB LTDSPONSORED ADR0003752046,028250,306SH SOLE14250,30600
ACCO BRANDS CORPCOM00081T1080363SH SOLE1436300
ACCO BRANDS CORPCOM00081T10848351,572SH SOLE1551,57200
AFLAC INCCOM0010551022,86254,109SH DFND1454,10900
AFLAC INCCOM0010551023,49865,140SH SOLE1465,14000
AFLAC INCCOM0010551024,63687,646SH SOLE1587,64600
AGCO CORPCOM0010841022733,540SH DFND143,54000
AGCO CORPCOM0010841021,13914,131SH SOLE1414,13100
AGCO CORPCOM0010841021,14914,873SH SOLE1514,87300
AGNC INVT CORPCOM00123Q104271,499SH DFND141,49900
AGNC INVT CORPCOM00123Q10486846,996SH SOLE1446,99600
AGNC INVT CORPCOM00123Q1042,484140,513SH SOLE15140,51300
AES CORPCOM00130H1051,29865,221SH DFND1465,22100
AES CORPCOM00130H105441,769SH SOLE141,76900
AES CORPCOM00130H1054,541228,174SH SOLE15228,17400
AK STL HLDG CORPCOM00154710802SH DFND14200
AK STL HLDG CORPCOM00154710815045,516SH SOLE1545,51600
AMC NETWORKS INCCL A00164V103376SH DFND147600
AMC NETWORKS INCCL A00164V10330749SH DFND8,1474900
AMC NETWORKS INCCL A00164V1031764,457SH SOLE154,45700
AMN HEALTHCARE SERVICES INCCOM00174410111,923191,343SH SOLE15191,34300
ASGN INCCOM00191U102921,387SH SOLE141,38700
ASGN INCCOM00191U10212,797180,318SH SOLE15180,31800
AT&T INCCOM00206R10288722,690SH DFND8,1422,69000
AT&T INCCOM00206R10211,608297,022SH DFND14297,02200
AT&T INCCOM00206R1029,583246,556SH SOLE14246,55600
AT&T INCCOM00206R10224,375623,717SH SOLE15623,71700
ATN INTL INCCOM00215F1073,06855,397SH SOLE1555,39700
ASE TECHNOLOGY HOLDING CO LTSPONSORED ADS00215W1005931SH DFND1493100
ASE TECHNOLOGY HOLDING CO LTSPONSORED ADS00215W1001,555277,850SH SOLE14277,85000
ASE TECHNOLOGY HOLDING CO LTSPONSORED ADS00215W10019,7283,548,283SH SOLE153,548,28300
AVX CORP NEWCOM00244410734416,801SH SOLE1516,80100
AZZ INCCOM0024741043,05966,566SH SOLE1566,56600
AARONS INCCOM PAR $0.50002535300117SH DFND141700
AARONS INCCOM PAR $0.5000253530019341SH SOLE1434100
AARONS INCCOM PAR $0.500025353001,01017,692SH SOLE1517,69200
ABBOTT LABSCOM0028241001,16713,436SH DFND1413,43600
ABBOTT LABSCOM0028241004,63953,412SH DFND653,41200
ABBOTT LABSCOM0028241009,183105,723SH DFND2105,72300
ABBOTT LABSCOM0028241002,01422,860SH SOLE1422,86000
ABBOTT LABSCOM00282410059,311682,834SH SOLE15682,83400
ABBVIE INCCOM00287Y1091,57817,822SH DFND1417,82200
ABBVIE INCCOM00287Y1093,97344,401SH SOLE1444,40100
ABBVIE INCCOM00287Y10946,099520,661SH SOLE15520,66100
ABIOMED INCCOM0036541008,92652,322SH SOLE1552,32200
ACACIA COMMUNICATIONS INCCOM00401C1083895,731SH DFND145,73100
ACADIA HEALTHCARE COMPANY INCOM00404A1092517,783SH SOLE147,78300
ACADIA HEALTHCARE COMPANY INCOM00404A1099,539287,151SH SOLE15287,15100
ACADIA PHARMACEUTICALS INCCOM00422510877818,196SH DFND418,19600
ACADIA PHARMACEUTICALS INCCOM0042251083,57483,536SH SOLE1583,53600
ACADIA RLTY TRCOM SH BEN INT0042391095,778222,842SH SOLE15222,84200
ACCELERON PHARMA INCCOM00434H10857210,788SH DFND710,78800
ACCELERON PHARMA INCCOM00434H1083846,181SH SOLE146,18100
ACCELERON PHARMA INCCOM00434H1081,68131,700SH SOLE1531,70000
ACCURAY INCCOM0043971054818,384SH SOLE1418,38400
ACI WORLDWIDE INCCOM00449810141310,957SH SOLE1410,95700
ACI WORLDWIDE INCCOM00449810117,297456,573SH SOLE15456,57300
ACORDA THERAPEUTICS INCCOM00484M106256125,680SH SOLE15125,68000
ACTIVISION BLIZZARD INCCOM00507V109348SH DFND144800
ACTIVISION BLIZZARD INCCOM00507V10949830SH DFND8,1483000
ACTIVISION BLIZZARD INCCOM00507V1091,00916,498SH SOLE1416,49800
ACTIVISION BLIZZARD INCCOM00507V10983,6721,408,151SH SOLE151,408,15100
ACTUANT CORPCL A NEW00508X203582,235SH DFND8,142,23500
ACTUANT CORPCL A NEW00508X2032188,218SH SOLE148,21800
ACUITY BRANDS INCCOM00508Y10202SH DFND14200
ACUITY BRANDS INCCOM00508Y10251315SH SOLE1431500
ACUITY BRANDS INCCOM00508Y1022,11315,314SH SOLE1515,31400
ACUSHNET HOLDINGS CORPCOM005098108541,654SH DFND8,141,65400
ACUSHNET HOLDINGS CORPCOM0050981082417,406SH DFND147,40600
ACUSHNET HOLDINGS CORPCOM00509810842513,166SH SOLE1413,16600
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F1091,68056,147SH SOLE1556,14700
ADDUS HOMECARE CORPCOM0067391063203,296SH DFND73,29600
ADDUS HOMECARE CORPCOM0067391066536,712SH DFND46,71200
ADDUS HOMECARE CORPCOM0067391062322,838SH SOLE142,83800
ADDUS HOMECARE CORPCOM0067391064,91350,534SH SOLE1550,53400
ADOBE INCCOM00724F101167506SH DFND8,1450600
ADOBE INCCOM00724F1013701,123SH DFND141,12300
ADOBE INCCOM00724F1019,82929,802SH DFND629,80200
ADOBE INCCOM00724F1015,95617,776SH SOLE1417,77600
ADOBE INCCOM00724F101167,989509,351SH SOLE15509,35100
ADTALEM GLOBAL ED INCCOM00737L10301SH DFND14100
ADTALEM GLOBAL ED INCCOM00737L103733,088SH SOLE143,08800
ADTALEM GLOBAL ED INCCOM00737L1035,712163,347SH SOLE15163,34700
ADVANCE AUTO PARTS INCCOM00751Y106422SH DFND142200
ADVANCE AUTO PARTS INCCOM00751Y1061273SH SOLE147300
ADVANCE AUTO PARTS INCCOM00751Y10612,39877,407SH SOLE1577,40700
AECOMCOM00766T100131SH DFND143100
AECOMCOM00766T10060213,969SH DFND413,96900
AECOMCOM00766T10041913SH SOLE1491300
AECOMCOM00766T1006,593152,861SH SOLE15152,86100
AERIE PHARMACEUTICALS INCCOM00771V10810295SH SOLE1429500
AERIE PHARMACEUTICALS INCCOM00771V1081,15047,577SH SOLE1547,57700
AEROJET ROCKETDYNE HLDGS INCCOM0078001051,30528,584SH DFND1428,58400
AEROJET ROCKETDYNE HLDGS INCCOM0078001056,357139,214SH SOLE15139,21400
AEROJET ROCKETDYNE HLDGS INCNOTE 2.250%12/1007800AB1263145,000SH SOLE15145,00000
ADVANCED MICRO DEVICES INCCOM007903107010SH DFND141000
ADVANCED MICRO DEVICES INCCOM0079031071,47631,988SH SOLE1431,98800
ADVANCED MICRO DEVICES INCCOM007903107124,6502,718,051SH SOLE152,718,05100
ADVANCED DRAIN SYS INC DELCOM00790R10461815,918SH DFND415,91800
ADVANCED DRAIN SYS INC DELCOM00790R1043809,775SH SOLE159,77500
AEGON N VNY REGISTRY SHS0079241031325SH DFND1432500
AEGON N VNY REGISTRY SHS0079241032,310510,000SH SOLE15510,00000
ADVANCED ENERGY INDSCOM00797310010,406146,150SH SOLE15146,15000
AFFILIATED MANAGERS GROUP INCOM008252108330SH DFND143000
AFFILIATED MANAGERS GROUP INCOM00825210837437SH DFND8,1443700
AFFILIATED MANAGERS GROUP INCOM00825210846488SH SOLE1448800
AFFILIATED MANAGERS GROUP INCOM0082521082162,550SH SOLE152,55000
AGILENT TECHNOLOGIES INCCOM00846U1012,11124,743SH DFND1424,74300
AGILENT TECHNOLOGIES INCCOM00846U10174,888877,831SH SOLE15877,83100
AGILYSYS INCCOM00847J10514717SH SOLE1471700
AGILYSYS INCCOM00847J1051,57161,807SH SOLE1561,80700
AGIOS PHARMACEUTICALS INCCOM00847X104281,130SH SOLE141,13000
AGIOS PHARMACEUTICALS INCCOM00847X1043577,479SH SOLE157,47900
AGREE REALTY CORPCOM0084921003,40548,523SH SOLE1548,52300
AIMMUNE THERAPEUTICS INCCOM00900T1078192SH SOLE1419200
AIMMUNE THERAPEUTICS INCCOM00900T1072236,669SH SOLE156,66900
AIR PRODS & CHEMS INCCOM009158106627SH DFND8,142700
AIR PRODS & CHEMS INCCOM0091581061,7797,571SH DFND147,57100
AIR PRODS & CHEMS INCCOM0091581062,87612,237SH DFND612,23700
AIR PRODS & CHEMS INCCOM00915810621101SH SOLE1410100
AIR PRODS & CHEMS INCCOM00915810618,45478,532SH SOLE1578,53200
AIR TRANSPORT SERVICES GRP ICOM00922R1051034,357SH SOLE144,35700
AIR TRANSPORT SERVICES GRP ICOM00922R1052,06988,185SH SOLE1588,18500
AKAMAI TECHNOLOGIES INCCOM00971T10183961SH DFND1496100
AKAMAI TECHNOLOGIES INCCOM00971T1011,58818,387SH SOLE1518,38700
AKEBIA THERAPEUTICS INCCOM00972D1050391SH SOLE1439100
AKEBIA THERAPEUTICS INCCOM00972D1058112,756SH SOLE1512,75600
ALAMOS GOLD INC NEWCOM CL A0115321082,891480,301SH SOLE15480,30100
ALARM COM HLDGS INCCOM0116421052716,227SH SOLE146,22700
ALARM COM HLDGS INCCOM0116421052,20851,380SH SOLE1551,38000
ALASKA AIR GROUP INCCOM0116591097100SH DFND8,1410000
ALASKA AIR GROUP INCCOM01165910911167SH DFND1416700
ALASKA AIR GROUP INCCOM0116591093,91557,791SH SOLE1557,79100
ALBANY INTL CORPCL A01234810853634SH SOLE1463400
ALBANY INTL CORPCL A01234810811,000144,891SH SOLE15144,89100
ALBEMARLE CORPCOM01265310129400SH DFND8,1440000
ALBEMARLE CORPCOM0126531015,38773,751SH SOLE1573,75100
ALEXANDER & BALDWIN INC NEWCOM014491104221,047SH DFND8,141,04700
ALEXANDER & BALDWIN INC NEWCOM01449110443520,773SH SOLE1520,77300
ALEXANDRIA REAL ESTATE EQ INCOM0152711098045,010SH SOLE145,01000
ALEXANDRIA REAL ESTATE EQ INCOM0152711099,32257,694SH SOLE1557,69400
ALEXION PHARMACEUTICALS INCCOM0153511091,21111,200SH DFND1411,20000
ALEXION PHARMACEUTICALS INCCOM0153511094293,626SH SOLE143,62600
ALEXION PHARMACEUTICALS INCCOM01535110959,084546,312SH SOLE15546,31200
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10242199SH DFND8,1419900
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102103485SH DFND1448500
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102170803SH DFND1880300
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10214,59968,830SH DFND668,83000
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1025,46525,993SH SOLE1425,99300
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102351,9311,659,269SH SOLE151,659,26900
ALIGN TECHNOLOGY INCCOM0162551016592,362SH DFND142,36200
ALIGN TECHNOLOGY INCCOM0162551012,4779,010SH SOLE149,01000
ALIGN TECHNOLOGY INCCOM01625510116,55259,316SH SOLE1559,31600
ALLAKOS INCCOM01671P1007257,604SH DFND47,60400
ALLEGHANY CORP DELCOM0171751001,4751,845SH DFND141,84500
ALLEGHANY CORP DELCOM0171751008,91911,155SH SOLE1511,15500
ALLEGHENY TECHNOLOGIES INCCOM01741R1021877,838SH SOLE147,83800
ALLEGHENY TECHNOLOGIES INCCOM01741R1026,159298,091SH SOLE15298,09100
ALLEGIANT TRAVEL COCOM01748X10201SH DFND14100
ALLEGIANT TRAVEL COCOM01748X1023121,862SH SOLE141,86200
ALLEGIANT TRAVEL COCOM01748X1021,3457,727SH SOLE157,72700
ALLETE INCCOM NEW0185223004245,355SH SOLE145,35500
ALLETE INCCOM NEW01852230014,520178,887SH SOLE15178,88700
ALLIANT ENERGY CORPCOM018802108467SH DFND146700
ALLIANT ENERGY CORPCOM01880210811,808215,794SH SOLE15215,79400
ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN01881G10637812,502SH SOLE1512,50200
CIT GROUP INCCOM NEW12558180121469SH SOLE1546900
CME GROUP INCCOM12572Q105839SH DFND8,143900
CME GROUP INCCOM12572Q1051468SH DFND146800
CME GROUP INCCOM12572Q10510,62453,161SH SOLE1453,16100
CME GROUP INCCOM12572Q10510,80453,826SH SOLE1553,82600
CMS ENERGY CORPCOM125896100353SH DFND8,145300
CMS ENERGY CORPCOM1258961009144SH DFND1414400
CMS ENERGY CORPCOM12589610096213,716SH SOLE1413,71600
CMS ENERGY CORPCOM1258961008,489135,085SH SOLE15135,08500
CNOOC LTDSPONSORED ADR126132109162973SH DFND1897300
CNOOC LTDSPONSORED ADR12613210990542SH SOLE1554200
CNOOC LTDSPONSORED ADR1261321094032,359SH SOLE142,35900
CRA INTL INCCOM12618T105881,623SH DFND141,62300
CRA INTL INCCOM12618T1051,33724,542SH SOLE1524,54200
CNO FINL GROUP INCCOM12621E103553,089SH SOLE143,08900
CNO FINL GROUP INCCOM12621E10344624,621SH SOLE1524,62100
CRH PLCADR12626K2031393,441SH DFND183,44100
CRH PLCADR12626K2031,02025,061SH SOLE1425,06100
CSG SYS INTL INCCOM12634910964712,488SH DFND1412,48800
CSG SYS INTL INCCOM1263491093355,840SH SOLE145,84000
CSG SYS INTL INCCOM1263491091,60230,930SH SOLE1530,93000
CSW INDUSTRIALS INCCOM1264021063865,017SH DFND145,01700
CSW INDUSTRIALS INCCOM1264021062,82736,719SH SOLE1536,71900
CSX CORPCOM12640810363877SH DFND8,1487700
CSX CORPCOM12640810373310,126SH DFND1410,12600
CSX CORPCOM12640810311,124153,730SH DFND2153,73000
CSX CORPCOM1264081031,25017,346SH SOLE1417,34600
CSX CORPCOM1264081035,76979,722SH SOLE1579,72200
CNX MIDSTREAM PARTNERS LPCOM UNIT REPST12654A10138423,300SH SOLE1523,30000
CVR ENERGY INCCOM12662P1082997,402SH DFND147,40200
CVS HEALTH CORPCOM12665010017223SH DFND8,1422300
CVS HEALTH CORPCOM12665010084611,386SH DFND1411,38600
CVS HEALTH CORPCOM1266501006,20882,122SH SOLE1482,12200
CVS HEALTH CORPCOM12665010037,200500,735SH SOLE15500,73500
CABLE ONE INCCOM12685J1053725SH DFND8,142500
CABLE ONE INCCOM12685J105895601SH SOLE1560100
CABLE ONE INCCOM12685J1053,1592,270SH SOLE142,27000
CABOT CORPCOM1270551015104SH DFND1410400
CABOT CORPCOM1270551013417,183SH SOLE157,18300
CABOT CORPCOM12705510144411,397SH SOLE1411,39700
CABOT OIL & GAS CORPCOM127097103784,464SH DFND144,46400
CABOT OIL & GAS CORPCOM12709710316,557951,000SH SOLE15951,00000
CABOT MICROELECTRONICS CORPCOM12709P10392649SH SOLE1464900
CABOT MICROELECTRONICS CORPCOM12709P1031,66011,503SH SOLE1511,50300
CACI INTL INCCL A127190304126505SH DFND1450500
CACI INTL INCCL A127190304172690SH DFND8,1469000
CACI INTL INCCL A1271903047172,867SH DFND42,86700
CACI INTL INCCL A1271903046522,480SH SOLE142,48000
CACI INTL INCCL A1271903043,07312,293SH SOLE1512,29300
CACTUS INCCL A1272031072737,960SH DFND147,96000
CACTUS INCCL A12720310757416,720SH DFND716,72000
CACTUS INCCL A1272031074039,915SH SOLE149,91500
CACTUS INCCL A1272031072,12561,925SH SOLE1561,92500
CADENCE DESIGN SYSTEM INCCOM1273871082,46735,567SH DFND1435,56700
CADENCE DESIGN SYSTEM INCCOM12738710824383SH SOLE1438300
CADENCE DESIGN SYSTEM INCCOM1273871089,939143,289SH SOLE15143,28900
CADENCE BANCORPORATIONCL A12739A100422,300SH DFND8,142,30000
CADENCE BANCORPORATIONCL A12739A10024313,400SH SOLE1513,40000
CAESARS ENTMT CORPNOTE 5.000%10/0127686AA115480,000SH SOLE1580,00000
CAL MAINE FOODS INCCOM NEW128030202681,592SH SOLE151,59200
CAL MAINE FOODS INCCOM NEW1280302021723,511SH SOLE143,51100
CALAMP CORPCOM128126109201,913SH SOLE141,91300
CALAMP CORPCOM1281261093,799396,523SH SOLE15396,52300
CALAVO GROWERS INCCOM12824610527283SH SOLE1428300
CALAVO GROWERS INCCOM1282461052833,120SH SOLE153,12000
CALERES INCCOM1295001041,21151,009SH SOLE1551,00900
CALLAWAY GOLF COCOM1311931041696,987SH SOLE146,98700
CALLAWAY GOLF COCOM1311931043,088145,648SH SOLE15145,64800
CALLON PETE CO DELCOM13123X10216930,146SH SOLE1430,14600
CALLON PETE CO DELCOM13123X1021,409291,803SH SOLE15291,80300
CAMDEN NATL CORPCOM1330341082224,830SH SOLE154,83000
CAMDEN PPTY TRSH BEN INT1331311022232,035SH SOLE142,03500
CAMDEN PPTY TRSH BEN INT1331311025,26949,660SH SOLE1549,66000
CAMECO CORPCOM13321L1089972SH DFND8,1497200
CAMECO CORPCOM13321L1086,681750,687SH SOLE15750,68700
CAMPBELL SOUP COCOM13442910902SH DFND14200
CAMPBELL SOUP COCOM134429109931,900SH SOLE141,90000
CAMPBELL SOUP COCOM1344291093,50470,902SH SOLE1570,90200
CAMPING WORLD HLDGS INCCL A13462K1091,06272,060SH SOLE1572,06000
CANADA GOOSE HOLDINGS INCSHS SUB VTG1350861063,625100,035SH SOLE15100,03500
CDN IMPERIAL BK COMM TORONTOCOM13606910113152SH DFND1415200
CDN IMPERIAL BK COMM TORONTOCOM1360691011,32014,371SH SOLE1414,37100
CANADIAN NATL RY COCOM136375102220SH DFND8,142000
CANADIAN NATL RY COCOM1363751021021,131SH DFND181,13100
CANADIAN NATL RY COCOM1363751021,55917,182SH SOLE1417,18200
CANADIAN NATL RY COCOM13637510224,189267,435SH SOLE15267,43500
CANADIAN NAT RES LTDCOM1363851011374,365SH SOLE144,36500
CANADIAN NAT RES LTDCOM13638510193428,875SH SOLE1528,87500
CANADIAN PAC RY LTDCOM13645T1009743,820SH SOLE153,82000
CANADIAN SOLAR INCCOM13663510943619,722SH SOLE1519,72200
CANNAE HLDGS INCCOM13765N1071092,920SH DFND8,142,92000
CANNAE HLDGS INCCOM13765N10752914,229SH DFND1414,22900
CANNAE HLDGS INCCOM13765N10760316,217SH DFND416,21700
CANNAE HLDGS INCCOM13765N1078200SH SOLE1420000
CANTEL MEDICAL CORPCOM138098108226SH DFND142600
CANTEL MEDICAL CORPCOM1380981085487,724SH DFND77,72400
CANTEL MEDICAL CORPCOM1380981086858,882SH SOLE148,88200
CANTEL MEDICAL CORPCOM1380981084,95669,895SH SOLE1569,89500
CAPITAL ONE FINL CORPCOM14040H10510,10298,162SH DFND1498,16200
CAPITAL ONE FINL CORPCOM14040H1055,76955,744SH SOLE1455,74400
CAPITAL ONE FINL CORPCOM14040H10538,376372,906SH SOLE15372,90600
CAPITOL FED FINL INCCOM14057J10166348,302SH DFND1448,30200
CAPITOL FED FINL INCCOM14057J1015,337388,726SH SOLE15388,72600
CAPSTEAD MTG CORPCOM NO PAR14067E5069912,524SH DFND1412,52400
CAPSTEAD MTG CORPCOM NO PAR14067E5062544SH SOLE1454400
CAPSTEAD MTG CORPCOM NO PAR14067E5062,792352,528SH SOLE15352,52800
CARDINAL HEALTH INCCOM14149Y1083,49169,023SH DFND1469,02300
CARDINAL HEALTH INCCOM14149Y10874214,002SH SOLE1414,00200
CARDINAL HEALTH INCCOM14149Y10815,269301,888SH SOLE15301,88800
DOLLAR GEN CORP NEWCOM2566771059,80062,827SH SOLE1562,82700
DOLLAR TREE INCCOM25674610830324SH DFND1432400
DOLLAR TREE INCCOM2567461082,44025,947SH DFND625,94700
DOLLAR TREE INCCOM25674610884848SH SOLE1484800
DOLLAR TREE INCCOM25674610825,210268,053SH SOLE15268,05300
DOMINION ENERGY INCCOM25746U10912149SH DFND8,1414900
DOMINION ENERGY INCCOM25746U109851,032SH DFND141,03200
DOMINION ENERGY INCCOM25746U1093,10337,477SH SOLE1437,47700
DOMINION ENERGY INCCOM25746U10912,580151,899SH SOLE15151,89900
DOMINOS PIZZA INCCOM25754A20167227SH DFND1422700
DOMINOS PIZZA INCCOM25754A2011,6075,253SH SOLE145,25300
DOMINOS PIZZA INCCOM25754A2016,39221,759SH SOLE1521,75900
DOMTAR CORPCOM NEW2575592032526,602SH DFND146,60200
DOMTAR CORPCOM NEW25755920324737SH SOLE1473700
DOMTAR CORPCOM NEW2575592033489,111SH SOLE159,11100
DONALDSON INCCOM2576511093165,682SH SOLE145,68200
DONALDSON INCCOM2576511091,40924,454SH SOLE1524,45400
DONNELLEY R R & SONS COCOM25786720003SH DFND14300
DONNELLEY R R & SONS COCOM2578672001,297328,414SH SOLE15328,41400
DONNELLEY FINL SOLUTIONS INCCOM25787G10001SH DFND14100
DONNELLEY FINL SOLUTIONS INCCOM25787G1001,396133,365SH SOLE15133,36500
DORMAN PRODUCTS INCCOM258278100571SH DFND147100
DORMAN PRODUCTS INCCOM2582781003845,071SH DFND75,07100
DORMAN PRODUCTS INCCOM2582781004585,868SH SOLE145,86800
DOUGLAS EMMETT INCCOM25960P10902SH DFND14200
DOUGLAS EMMETT INCCOM25960P1093708,540SH SOLE148,54000
DOUGLAS EMMETT INCCOM25960P10923,032524,649SH SOLE15524,64900
DOUGLAS DYNAMICS INCCOM25960R10560310,955SH DFND410,95500
DOVER CORPCOM260003108543SH DFND8,144300
DOVER CORPCOM26000310851410SH SOLE1441000
DOVER CORPCOM2600031088687,527SH SOLE157,52700
DOW INCCOM260557103362SH DFND8,146200
DOW INCCOM26055710353961SH DFND1496100
DOW INCCOM2605571032,52745,310SH SOLE1445,31000
DOW INCCOM2605571037,473136,545SH SOLE15136,54500
DRIL QUIP INCCOM2620371041493,181SH DFND143,18100
DRIL QUIP INCCOM262037104581,273SH SOLE141,27300
DRIL QUIP INCCOM2620371041,82238,838SH SOLE1538,83800
DROPBOX INCCL A26210C10441122,948SH SOLE1522,94800
DUKE REALTY CORPCOM NEW26441150562417,992SH DFND1417,99200
DUKE REALTY CORPCOM NEW2644115053102SH SOLE1410200
DUKE REALTY CORPCOM NEW26441150536,6261,056,412SH SOLE151,056,41200
DUKE ENERGY CORP NEWCOM NEW26441C20467737SH DFND1473700
DUKE ENERGY CORP NEWCOM NEW26441C2043,55339,383SH SOLE1439,38300
DUKE ENERGY CORP NEWCOM NEW26441C20413,326146,107SH SOLE15146,10700
DUNKIN BRANDS GROUP INCCOM26550410013172SH DFND1417200
DUNKIN BRANDS GROUP INCCOM2655041002714,167SH SOLE144,16700
DUNKIN BRANDS GROUP INCCOM26550410034,325454,395SH SOLE15454,39500
DUPONT DE NEMOURS INCCOM26614N102462SH DFND8,146200
DUPONT DE NEMOURS INCCOM26614N102661,022SH DFND141,02200
DUPONT DE NEMOURS INCCOM26614N1024727,978SH SOLE147,97800
DUPONT DE NEMOURS INCCOM26614N10217,896278,752SH SOLE15278,75200
DYCOM INDS INCCOM26747510151010,820SH DFND710,82000
DYCOM INDS INCCOM2674751013866,878SH SOLE146,87800
DYCOM INDS INCCOM26747510110,477222,203SH SOLE15222,20300
EOG RES INCCOM26875P1017559,011SH DFND149,01100
EOG RES INCCOM26875P1011,40716,055SH SOLE1416,05500
EOG RES INCCOM26875P10113,097156,367SH SOLE15156,36700
EQT CORPCOM26884L10931,167SH SOLE141,16700
EQT CORPCOM26884L1091,551142,316SH SOLE15142,31600
EAGLE BANCORP INC MDCOM2689481061,17324,120SH SOLE1524,12000
E TRADE FINANCIAL CORPCOM NEW26924640116354SH DFND1435400
E TRADE FINANCIAL CORPCOM NEW26924640135766SH DFND8,1476600
E TRADE FINANCIAL CORPCOM NEW2692464011,11824,641SH SOLE1524,64100
E TRADE FINANCIAL CORPCOM NEW2692464011,27326,906SH SOLE1426,90600
EVO PMTS INCCL A COM26927E1042116,471SH SOLE146,47100
EVO PMTS INCCL A COM26927E1041,64562,278SH SOLE1562,27800
EAGLE MATERIALS INCCOM26969P10873745SH SOLE1474500
EAGLE MATERIALS INCCOM26969P1083,30836,487SH SOLE1536,48700
EAGLE PHARMACEUTICALS INCCOM26979610873112,162SH SOLE1512,16200
EARTHSTONE ENERGY INCCL A27032D304808127,605SH SOLE15127,60500
EAST WEST BANCORP INCCOM27579R10409SH DFND14900
EAST WEST BANCORP INCCOM27579R1041332,663SH SOLE142,66300
EAST WEST BANCORP INCCOM27579R10412,016246,739SH SOLE15246,73900
EASTGROUP PPTY INCCOM2772761018456,366SH DFND146,36600
EASTGROUP PPTY INCCOM27727610167548SH SOLE1454800
EASTMAN CHEMICAL COCOM27743210059515,442SH DFND1415,44200
EASTMAN CHEMICAL COCOM2774321002713,414SH SOLE153,41400
EASTMAN CHEMICAL COCOM2774321001,61519,411SH SOLE1419,41100
EATON VANCE CORPCOM NON VTG2782651038173SH DFND1417300
EATON VANCE CORPCOM NON VTG2782651033,18468,192SH SOLE1568,19200
EBAY INCCOM278642103431,183SH DFND8,141,18300
EBAY INCCOM27864210310,668295,428SH DFND14295,42800
EBAY INCCOM27864210350813,981SH SOLE1413,98100
EBAY INCCOM2786421035,962165,102SH SOLE15165,10200
EBIX INCCOM NEW27871520649914,934SH SOLE1514,93400
ECHOSTAR CORPCL A2787681062,24651,864SH SOLE1551,86400
ECOLAB INCCOM2788651001,96910,205SH DFND1410,20500
ECOLAB INCCOM2788651007683,979SH SOLE153,97900
ECOLAB INCCOM2788651008,31242,160SH SOLE1442,16000
ECOPETROL S ASPONSORED ADS2791581097,246363,018SH SOLE15363,01800
EDGEWELL PERS CARE COCOM28035Q1023,922126,694SH SOLE15126,69400
EDISON INTLCOM28102010729378SH DFND1437800
EDISON INTLCOM2810201071812,372SH SOLE142,37200
EDISON INTLCOM28102010734,236454,001SH SOLE15454,00100
EDWARDS LIFESCIENCES CORPCOM28176E1083291,410SH DFND141,41000
EDWARDS LIFESCIENCES CORPCOM28176E10852289SH SOLE1428900
EDWARDS LIFESCIENCES CORPCOM28176E10830,597131,153SH SOLE15131,15300
EGAIN CORPCOM NEW28225C80616020,239SH SOLE1520,23900
EHEALTH INCCOM28238P1092933,048SH SOLE153,04800
EIDOS THERAPEUTICS INCCOM28249H1044748,264SH DFND48,26400
EIDOS THERAPEUTICS INCCOM28249H1041,15020,037SH SOLE1520,03700
EL PASO ELEC COCOM NEW2836778544857,143SH SOLE157,14300
ELANCO ANIMAL HEALTH INCCOM28414H1033,867127,956SH SOLE14127,95600
ELANCO ANIMAL HEALTH INCCOM28414H10310,185345,844SH SOLE15345,84400
ELDORADO RESORTS INCCOM28470R10281113,603SH DFND413,60300
ELDORADO RESORTS INCCOM28470R102721,187SH SOLE141,18700
ELDORADO RESORTS INCCOM28470R1023,50358,744SH SOLE1558,74400
ELECTRONIC ARTS INCCOM28551210922205SH DFND1420500
ELECTRONIC ARTS INCCOM2855121091,78015,946SH SOLE1415,94600
ELECTRONIC ARTS INCCOM2855121092,19620,425SH SOLE1520,42500
ELEMENT SOLUTIONS INCCOM28618M106564,815SH DFND8,144,81500
ELEMENT SOLUTIONS INCCOM28618M10669859,785SH DFND759,78500
ELEMENT SOLUTIONS INCCOM28618M10643334,009SH SOLE1434,00900
ELEMENT SOLUTIONS INCCOM28618M1061,14998,359SH SOLE1598,35900
EMBRAER S ASPONSORED ADS29082A10730315,560SH SOLE1415,56000
EMBRAER S ASPONSORED ADS29082A1075,635289,142SH SOLE15289,14200
EMCOR GROUP INCCOM29084Q1001,79220,767SH DFND1420,76700
EMCOR GROUP INCCOM29084Q1003113,477SH SOLE143,47700
EMCOR GROUP INCCOM29084Q1007,51687,095SH SOLE1587,09500
EMERGENT BIOSOLUTIONS INCCOM29089Q1051021,894SH DFND8,141,89400
EMERGENT BIOSOLUTIONS INCCOM29089Q105731,291SH SOLE141,29100
EMERGENT BIOSOLUTIONS INCCOM29089Q1051,22722,743SH SOLE1522,74300
EMERSON ELEC COCOM2910111041,22516,063SH DFND1416,06300
EMERSON ELEC COCOM29101110412,029157,736SH DFND2157,73600
EMERSON ELEC COCOM2910111042112,467SH SOLE142,46700
EMERSON ELEC COCOM29101110419,232252,185SH SOLE15252,18500
EMERALD EXPOSITIONS EVENTS ICOM29103B10035033,200SH SOLE1533,20000
EMPIRE ST RLTY TR INCCL A292104106936,383SH SOLE146,38300
EMPIRE ST RLTY TR INCCL A29210410612,806917,358SH SOLE15917,35800
EMPLOYERS HOLDINGS INCCOM29221810444710,695SH SOLE1510,69500
ENCANA CORPCOM2925051041,490317,691SH SOLE15317,69100
ENCANA CORPCOM2925051042,915623,587SH SOLE14623,58700
ENBRIDGE INCCOM29250N1056160SH DFND1416000
ENBRIDGE INCCOM29250N10587722,044SH DFND8,1422,04400
ENBRIDGE INCCOM29250N1053207,747SH SOLE147,74700
ENBRIDGE INCCOM29250N1056,334159,256SH SOLE15159,25600
ENANTA PHARMACEUTICALS INCCOM29251M1061,27520,639SH SOLE1520,63900
ENCORE WIRE CORPCOM2925621052304,001SH SOLE154,00100
ENDAVA PLCADS29260V1051443,089SH DFND63,08900
ENDAVA PLCADS29260V1052956,332SH SOLE156,33200
ENCOMPASS HEALTH CORPCOM29261A1001061,529SH DFND8,141,52900
ENCOMPASS HEALTH CORPCOM29261A1001472,812SH SOLE142,81200
ENCOMPASS HEALTH CORPCOM29261A10011,923172,123SH SOLE15172,12300
ENERGIZER HLDGS INC NEWCOM29272W10917348SH DFND1434800
ENERGIZER HLDGS INC NEWCOM29272W10998819,670SH DFND719,67000
ENERGIZER HLDGS INC NEWCOM29272W10956811,636SH SOLE1411,63600
ENERGIZER HLDGS INC NEWCOM29272W1091,23724,633SH SOLE1524,63300
ENERGY TRANSFER LPCOM UT LTD PTN29273V1002,366184,436SH DFND8,14184,43600
ENERGY TRANSFER LPCOM UT LTD PTN29273V10051039,787SH SOLE1539,78700
ENEL AMERICAS S ASPONSORED ADR29274F1042,858260,322SH SOLE15260,32200
ENERSYSCOM29275Y1026929,248SH DFND79,24800
ENERSYSCOM29275Y1024375,342SH SOLE145,34200
ENERSYSCOM29275Y1023,37545,097SH SOLE1545,09700
ENEL CHILE S ASPONSORED ADR29278D10538981,900SH SOLE1581,90000
ENNIS INCCOM2933891021908,774SH DFND148,77400
ENNIS INCCOM29338910293543,187SH SOLE1543,18700
ENPHASE ENERGY INCCOM29355A10747118,034SH DFND1418,03400
ENPHASE ENERGY INCCOM29355A1072348,948SH SOLE158,94800
ENPRO INDS INCCOM29355X1071732,259SH SOLE142,25900
ENPRO INDS INCCOM29355X1076,36995,229SH SOLE1595,22900
ENOVA INTL INCCOM29357K1031978,200SH DFND148,20000
ENOVA INTL INCCOM29357K1031,02242,484SH SOLE1542,48400
ENSIGN GROUP INCCOM29358P1011192,655SH SOLE142,65500
ENSIGN GROUP INCCOM29358P10171415,729SH SOLE1515,72900
ENSCO JERSEY FIN LTDNOTE 3.000% 1/329359WAB1104146,000SH SOLE15146,00000
ENTEGRIS INCCOM29362U10415300SH DFND8,1430000
ENTEGRIS INCCOM29362U10451310,236SH DFND410,23600
ENTEGRIS INCCOM29362U104981,840SH SOLE141,84000
ENTEGRIS INCCOM29362U10411,723234,033SH SOLE15234,03300
ENTERGY CORP NEWCOM29364G1032151,792SH DFND141,79200
ENTERGY CORP NEWCOM29364G1033522,960SH SOLE142,96000
ENTERGY CORP NEWCOM29364G1033,97533,182SH SOLE1533,18200
ENTERPRISE FINL SVCS CORPCOM2937121052,32148,146SH SOLE1548,14600
ENTERPRISE PRODS PARTNERS LCOM2937921072,921103,744SH DFND8,14103,74400
ENTERPRISE PRODS PARTNERS LCOM2937921076,087216,143SH SOLE15216,14300
ENTRAVISION COMMUNICATIONS CCL A29382R1071,150438,954SH SOLE15438,95400
ENVESTNET INCCOM29404K1063304,985SH SOLE144,98500
ENVESTNET INCCOM29404K1063,83555,075SH SOLE1555,07500
EPAM SYS INCCOM29414B1041,8228,587SH SOLE158,58700
ENVISTA HLDGS CORPCOM29415F1042779,015SH SOLE149,01500
ENVISTA HLDGS CORPCOM29415F1041,91764,685SH SOLE1564,68500
EPLUS INCCOM2942681071181,400SH SOLE151,40000
EPLUS INCCOM2942681072492,800SH SOLE142,80000
EPIZYME INCCOM29428V10473129,706SH DFND429,70600
EQUIFAX INCCOM29442910596688SH DFND1468800
EQUIFAX INCCOM2944291052,00114,283SH SOLE1514,28300
EQUINIX INCCOM29444U7005493SH DFND149300
EQUINIX INCCOM29444U7001,9803,296SH SOLE143,29600
EQUINIX INCCOM29444U70062,824107,631SH SOLE15107,63100
EQUINOR ASASPONSORED ADR29446M1025276SH DFND1427600
EQUINOR ASASPONSORED ADR29446M10222,3601,123,037SH DFND51,123,03700
EQUINOR ASASPONSORED ADR29446M10234020,034SH SOLE1420,03400
EQUINOR ASASPONSORED ADR29446M10215,697788,390SH SOLE15788,39000
EQUITRANS MIDSTREAM CORPORATCOM294600101149SH DFND8,144900
EQUITRANS MIDSTREAM CORPORATCOM2946001012709SH SOLE1470900
EQUITRANS MIDSTREAM CORPORATCOM2946001014,619345,701SH SOLE15345,70100
EQUITY BANCSHARES INCCOM CL A29460X10946315,000SH SOLE1515,00000
EQUITY COMWLTHCOM SH BEN INT294628102491,480SH DFND8,141,48000
EQUITY COMWLTHCOM SH BEN INT2946281021,22037,168SH DFND1437,16800
EQUITY COMWLTHCOM SH BEN INT29462810243112,731SH SOLE1412,73100
EQUITY COMWLTHCOM SH BEN INT29462810245,2881,379,480SH SOLE151,379,48000
EQUITY LIFESTYLE PPTYS INCCOM29472R10825,694365,023SH SOLE15365,02300
EQUITY RESIDENTIALSH BEN INT29476L10728343SH DFND1434300
EQUITY RESIDENTIALSH BEN INT29476L10782710,175SH SOLE1410,17500
EQUITY RESIDENTIALSH BEN INT29476L10725,342313,176SH SOLE15313,17600
ERICSSONADR B SEK 102948216082199SH DFND1419900
ERICSSONADR B SEK 102948216085,713650,716SH SOLE15650,71600
ERIE INDTY COCL A29530P1021,1827,122SH SOLE157,12200
ERIE INDTY COCL A29530P1021,4809,123SH SOLE149,12300
ESCO TECHNOLOGIES INCCOM2963151044354,706SH SOLE154,70600
ESPERION THERAPEUTICS INC NECOM29664W1054,79780,452SH SOLE1580,45200
ESSA BANCORP INCCOM29667D10405SH DFND14500
ESSA BANCORP INCCOM29667D10427814,950SH SOLE1414,95000
ESSENTIAL PPTYS RLTY TR INCCOM29670E10741716,814SH SOLE1516,81400
ESSEX PPTY TR INCCOM29717810576211SH SOLE1421100
ESSEX PPTY TR INCCOM29717810539,938132,746SH SOLE15132,74600
ETHAN ALLEN INTERIORS INCCOM297602104532,777SH DFND142,77700
ETHAN ALLEN INTERIORS INCCOM2976021041,27666,971SH SOLE1566,97100
ETSY INCCOM29786A10610199SH SOLE1419900
ETSY INCCOM29786A1061,67037,688SH SOLE1537,68800
ETSY INCNOTE 3/029786AAC0283201,000SH SOLE15201,00000
EURONET WORLDWIDE INCCOM298736109139880SH DFND8,1488000
HONEYWELL INTL INCCOM4385161069,69654,780SH DFND1454,78000
HONEYWELL INTL INCCOM43851610610,96161,928SH DFND261,92800
HONEYWELL INTL INCCOM4385161069,55453,494SH SOLE1453,49400
HONEYWELL INTL INCCOM43851610622,114124,936SH SOLE15124,93600
HOOKER FURNITURE CORPCOM43903810047618,516SH SOLE1518,51600
HOPE BANCORP INCCOM43940T10947932,220SH SOLE1532,22000
HORACE MANN EDUCATORS CORP NCOM4403271048,981205,697SH SOLE15205,69700
HORMEL FOODS CORPCOM44045210011233SH DFND1423300
HORMEL FOODS CORPCOM4404521003,91386,738SH SOLE1586,73800
HOST HOTELS & RESORTS INCCOM44107P1049462SH DFND1446200
HOST HOTELS & RESORTS INCCOM44107P1041,58583,302SH SOLE1483,30200
HOST HOTELS & RESORTS INCCOM44107P10427,4491,479,747SH SOLE151,479,74700
HOSTESS BRANDS INCCL A44109J10655738,313SH DFND1438,31300
HOSTESS BRANDS INCCL A44109J10631921,563SH SOLE1421,56300
HOSTESS BRANDS INCCL A44109J1067,885542,289SH SOLE15542,28900
HOUGHTON MIFFLIN HARCOURT COCOM44157R10913719,779SH SOLE1419,77900
HOUGHTON MIFFLIN HARCOURT COCOM44157R10949579,268SH SOLE1579,26800
HOULIHAN LOKEY INCCL A4415931003116,357SH SOLE156,35700
HOWARD HUGHES CORPCOM44267D107105832SH DFND8,1483200
HOWARD HUGHES CORPCOM44267D1071341,030SH SOLE141,03000
HOWARD HUGHES CORPCOM44267D1072,25217,764SH SOLE1517,76400
HUB GROUP INCCL A44332010695618,638SH SOLE1518,63800
HUAZHU GROUP LTDSPONSORED ADS44332N1063,86596,463SH SOLE1596,46300
HUBBELL INCCOM4435106071,0547,130SH DFND147,13000
HUBBELL INCCOM44351060726197SH SOLE1419700
HUBBELL INCCOM44351060712,96987,733SH SOLE1587,73300
HUBSPOT INCCOM4435731007,91949,965SH SOLE1549,96500
HUDBAY MINERALS INCCOM4436281028319,961SH SOLE1519,96100
HUDSON PAC PPTYS INCCOM44409710979021,151SH SOLE1421,15100
HUDSON PAC PPTYS INCCOM44409710915,654415,767SH SOLE15415,76700
HUMANA INCCOM44485910248132SH DFND8,1413200
HUMANA INCCOM44485910270190SH DFND1419000
HUMANA INCCOM4448591029,52525,989SH DFND225,98900
HUMANA INCCOM4448591026,16416,817SH SOLE1516,81700
HUMANA INCCOM4448591027,56621,047SH SOLE1421,04700
HUNT J B TRANS SVCS INCCOM445658107327SH DFND142700
HUNT J B TRANS SVCS INCCOM4456581072832,423SH SOLE152,42300
HUNTINGTON INGALLS INDS INCCOM446413106623SH DFND142300
HUNTINGTON INGALLS INDS INCCOM4464131061,0354,125SH SOLE154,12500
HUNTINGTON INGALLS INDS INCCOM4464131061,5205,525SH SOLE145,52500
HUNTSMAN CORPCOM4470111074175SH DFND1417500
HUNTSMAN CORPCOM4470111071,08541,457SH SOLE1441,45700
HUNTSMAN CORPCOM4470111072,38298,578SH SOLE1598,57800
HURCO COMPANIES INCCOM44732410451813,503SH SOLE1513,50300
HURON CONSULTING GROUP INCCOM4474621026429,340SH DFND49,34000
HURON CONSULTING GROUP INCCOM4474621022403,535SH SOLE143,53500
HURON CONSULTING GROUP INCCOM4474621022,57237,427SH SOLE1537,42700
HUYA INCADS REP SHS A44852D10823212,950SH SOLE1512,95000
HYATT HOTELS CORPCOM CL A44857910201SH DFND14100
HYATT HOTELS CORPCOM CL A4485791021,36415,208SH DFND715,20800
HYATT HOTELS CORPCOM CL A44857910217184SH SOLE1518400
HYATT HOTELS CORPCOM CL A4485791028329,222SH SOLE149,22200
HYSTER YALE MATLS HANDLING ICL A4491721052113,577SH SOLE153,57700
IAC INTERACTIVECORPCOM44919P5081,7647,080SH DFND147,08000
IAC INTERACTIVECORPCOM44919P5081,3435,391SH SOLE155,39100
IAC INTERACTIVECORPCOM44919P5084,49117,943SH SOLE1417,94300
IAA INCCOM44925310342885SH DFND8,1488500
IAA INCCOM4492531031412,959SH SOLE142,95900
IAA INCCOM4492531034,34492,311SH SOLE1592,31100
ICF INTL INCCOM44925C1035866,400SH DFND46,40000
ICF INTL INCCOM44925C10360675SH SOLE1467500
ICF INTL INCCOM44925C10311,639127,032SH SOLE15127,03200
ICU MED INCCOM44930G1078724,660SH SOLE154,66000
IPG PHOTONICS CORPCOM44980X10945271SH SOLE1427100
IPG PHOTONICS CORPCOM44980X1091,82312,580SH SOLE1512,58000
IRSA INVERSIONES Y REP S AGLOBL DEP RCPT45004720444464,100SH SOLE1564,10000
IRHYTHM TECHNOLOGIES INCCOM45005610601SH DFND14100
IRHYTHM TECHNOLOGIES INCCOM4500561063755,513SH DFND75,51300
IRHYTHM TECHNOLOGIES INCCOM4500561061863,274SH SOLE143,27400
IRHYTHM TECHNOLOGIES INCCOM4500561061,42120,867SH SOLE1520,86700
ISTAR INCCOM45031U1011,880129,553SH SOLE15129,55300
ITT INCCOM45073V108113SH DFND141300
ITT INCCOM45073V108227SH DFND8,142700
ITT INCCOM45073V1086098,234SH DFND48,23400
ITT INCCOM45073V1082603,635SH SOLE143,63500
ITT INCCOM45073V1088,469114,592SH SOLE15114,59200
IBERIABANK CORPCOM45082810881110,833SH DFND710,83300
IBERIABANK CORPCOM45082810876810,045SH SOLE1410,04500
IBERIABANK CORPCOM4508281089,747130,252SH SOLE15130,25200
ICICI BK LTDADR45104G1046386SH DFND1438600
ICICI BK LTDADR45104G10431,1312,063,031SH DFND52,063,03100
ICICI BK LTDADR45104G10498165,224SH SOLE1465,22400
ICICI BK LTDADR45104G10442,8712,841,013SH SOLE152,841,01300
IDACORP INCCOM4511071063803,557SH SOLE153,55700
IDACORP INCCOM4511071064383,967SH SOLE143,96700
IDEX CORPCOM45167R1041,5589,061SH DFND149,06100
IDEX CORPCOM45167R10410,07558,575SH SOLE1558,57500
IDEXX LABS INCCOM45168D1046,22623,844SH DFND1423,84400
IDEXX LABS INCCOM45168D1042982SH SOLE148200
IDEXX LABS INCCOM45168D1045362,051SH SOLE152,05100
IHEARTMEDIA INCCOM CL A45174J50917610,399SH SOLE1510,39900
ILLINOIS TOOL WKS INCCOM452308109528SH DFND8,142800
ILLINOIS TOOL WKS INCCOM4523081093,15517,562SH DFND1417,56200
ILLINOIS TOOL WKS INCCOM4523081092,04611,282SH SOLE1411,28200
ILLINOIS TOOL WKS INCCOM4523081098,39046,705SH SOLE1546,70500
ILLUMINA INCCOM4523271091132SH DFND143200
ILLUMINA INCCOM4523271092,5897,559SH SOLE147,55900
ILLUMINA INCCOM45232710994,749285,613SH SOLE15285,61300
ILLUMINA INCNOTE 0.500% 6/1452327AH2264190,000SH SOLE15190,00000
ILLUMINA INCNOTE 8/1452327AK57770,000SH SOLE1570,00000
IMAX CORPCOM45245E109351,700SH DFND8,141,70000
IMAX CORPCOM45245E1092772SH SOLE1477200
IMAX CORPCOM45245E10981139,679SH SOLE1539,67900
IMMUNOMEDICS INCCOM45290710810355SH SOLE1435500
IMMUNOMEDICS INCCOM45290710897846,239SH SOLE1546,23900
INCYTE CORPCOM45337C1021,11412,754SH DFND1412,75400
INCYTE CORPCOM45337C10264788SH SOLE1478800
INCYTE CORPCOM45337C1029,256105,999SH SOLE15105,99900
INDEPENDENT BANK CORP MASSCOM45383610862793SH SOLE1479300
INDEPENDENT BANK CORP MASSCOM4538361084104,925SH SOLE154,92500
INDEPENDENT BK GROUP INCCOM45384B1061,27222,942SH SOLE1522,94200
INFINERA CORPORATIONCOM45667G10364380,998SH DFND480,99800
INFINERA CORPORATIONCOM45667G10314718,544SH SOLE1418,54400
INFINERA CORPORATIONCOM45667G1031,991250,804SH SOLE15250,80400
INFOSYS LTDSPONSORED ADR456788108807,797SH DFND187,79700
INFOSYS LTDSPONSORED ADR456788108141,282SH SOLE141,28200
INFOSYS LTDSPONSORED ADR45678810828,9632,806,466SH SOLE152,806,46600
ING GROEP N VSPONSORED ADR4568371039775SH DFND1477500
ING GROEP N VSPONSORED ADR456837103262,127SH DFND8,142,12700
ING GROEP N VSPONSORED ADR456837103877,219SH DFND187,21900
ING GROEP N VSPONSORED ADR4568371032,187176,811SH SOLE14176,81100
INGEVITY CORPCOM45688C10743489SH DFND8,1448900
INGEVITY CORPCOM45688C1071671,815SH SOLE141,81500
INGEVITY CORPCOM45688C1072,06223,595SH SOLE1523,59500
INGREDION INCCOM4571871022312,480SH DFND142,48000
INGREDION INCCOM4571871026687,192SH SOLE157,19200
INGREDION INCCOM4571871027689,112SH SOLE149,11200
INSIGHT ENTERPRISES INCCOM45765U103871,242SH DFND141,24200
INSIGHT ENTERPRISES INCCOM45765U1036218,833SH DFND48,83300
INSIGHT ENTERPRISES INCCOM45765U10325339SH SOLE1433900
INSIGHT ENTERPRISES INCCOM45765U1036,12287,096SH SOLE1587,09600
INSMED INCCOM PAR $.014576693070139SH SOLE1413900
INSMED INCCOM PAR $.0145766930773730,861SH SOLE1530,86100
INNOSPEC INCCOM45768S1055265,088SH DFND145,08800
INPHI CORPCOM45772F10788111,898SH DFND411,89800
INPHI CORPCOM45772F1073104,390SH SOLE144,39000
INPHI CORPCOM45772F1071,62521,960SH SOLE1521,96000
INPHI CORPNOTE 1.125%12/045772FAB3502270,000SH SOLE15270,00000
INSPIRE MED SYS INCCOM4577301094526,096SH DFND46,09600
INSPIRE MED SYS INCCOM4577301094836,515SH SOLE156,51500
INNERWORKINGS INCCOM45773Y1054,603835,318SH SOLE15835,31800
INNOPHOS HOLDINGS INCCOM45774N1081,13835,593SH SOLE1535,59300
INSTEEL INDUSTRIES INCCOM45774W10843420,200SH SOLE1520,20000
INSPERITY INCCOM45778Q1078,57399,641SH SOLE1599,64100
INSTALLED BLDG PRODS INCCOM45780R1014055,874SH DFND45,87400
INSTALLED BLDG PRODS INCCOM45780R10173210,626SH SOLE1510,62600
INNOVIVA INCCOM45781M10125718,169SH DFND718,16900
INNOVIVA INCCOM45781M1018610,697SH SOLE1410,69700
INNOVIVA INCCOM45781M10119713,925SH SOLE1513,92500
INSULET CORPCOM45784P1014762,781SH DFND42,78100
INSULET CORPCOM45784P1013722,064SH SOLE142,06400
INSULET CORPCOM45784P1019355,462SH SOLE155,46200
INTEGRA LIFESCIENCES HLDGS CCOM NEW45798520834587SH DFND1458700
INTEGRA LIFESCIENCES HLDGS CCOM NEW457985208971,728SH SOLE141,72800
INTEGRA LIFESCIENCES HLDGS CCOM NEW4579852087,565129,812SH SOLE15129,81200
INTEL CORPCOM4581401004627,718SH DFND8,147,71800
INTEL CORPCOM45814010018,926316,231SH DFND14316,23100
INTEL CORPCOM45814010010,801179,781SH SOLE14179,78100
INTEL CORPCOM45814010056,842949,733SH SOLE15949,73300
INTER PARFUMS INCCOM4583341092633,614SH DFND143,61400
INTER PARFUMS INCCOM4583341093404,417SH SOLE144,41700
INTER PARFUMS INCCOM4583341094145,687SH SOLE155,68700
INTERACTIVE BROKERS GROUP INCOM CL A45841N10710218SH DFND1421800
INTERACTIVE BROKERS GROUP INCOM CL A45841N1071,23126,410SH SOLE1526,41000
INTERCEPT PHARMACEUTICALS INCOM45845P1085764,647SH DFND44,64700
INTERCEPT PHARMACEUTICALS INCOM45845P10897745SH SOLE1474500
INTERCEPT PHARMACEUTICALS INCOM45845P1085214,208SH SOLE154,20800
INTERCEPT PHARMACEUTICALS INNOTE 3.250% 7/045845PAA6171170,000SH SOLE15170,00000
INTERFACE INCCOM45866530436321,857SH SOLE1521,85700
INTERCONTINENTAL EXCHANGE INCOM45866F10439418SH DFND1441800
INTERCONTINENTAL EXCHANGE INCOM45866F1043,31535,815SH DFND635,81500
INTERCONTINENTAL EXCHANGE INCOM45866F1049,05597,954SH SOLE1497,95400
INTERCONTINENTAL EXCHANGE INCOM45866F10431,883344,498SH SOLE15344,49800
INTERNATIONAL BANCSHARES CORCOM4590441033708,589SH SOLE158,58900
INTERNATIONAL BUSINESS MACHSCOM45920010195711SH DFND8,1471100
INTERNATIONAL BUSINESS MACHSCOM4592001017,44755,560SH DFND1455,56000
INTERNATIONAL BUSINESS MACHSCOM4592001011,2699,023SH SOLE149,02300
INTERNATIONAL BUSINESS MACHSCOM45920010110,15975,791SH SOLE1575,79100
LEAR CORPCOM NEW5218652041,2859,368SH SOLE159,36800
LEE ENTERPRISES INCCOM5237681092013,828SH SOLE1513,82800
LEGG MASON INCCOM5249011051,86451,915SH DFND1451,91500
LEGG MASON INCCOM52490110546612,984SH SOLE1512,98400
LEIDOS HLDGS INCCOM5253271021,90219,427SH DFND1419,42700
LEIDOS HLDGS INCCOM5253271025685,664SH SOLE145,66400
LEIDOS HLDGS INCCOM5253271024,77048,727SH SOLE1548,72700
LEMAITRE VASCULAR INCCOM5255582012285,000SH SOLE145,00000
LENDINGTREE INC NEWCOM52603B1072272SH DFND147200
LENDINGTREE INC NEWCOM52603B10721,25470,044SH SOLE1570,04400
LENDINGTREE INC NEWNOTE 0.625% 6/052603BAA58957,000SH SOLE1557,00000
LENNAR CORPCL A52605710460210,793SH DFND1410,79300
LENNAR CORPCL A5260571042494,336SH SOLE144,33600
LENNAR CORPCL A52605710415,985286,513SH SOLE15286,51300
LENNAR CORPCL B526057302311,051SH SOLE141,05100
LENNAR CORPCL B5260573021794,005SH SOLE154,00500
LENNOX INTL INCCOM52610710787357SH DFND8,1435700
LENNOX INTL INCCOM5261071071,1294,628SH DFND144,62800
LENNOX INTL INCCOM5261071073,74315,342SH SOLE1515,34200
LEXINGTON REALTY TRUSTCOM52904310151348,341SH DFND1448,34100
LEXINGTON REALTY TRUSTCOM5290431011079,954SH SOLE149,95400
LEXINGTON REALTY TRUSTCOM52904310162458,788SH SOLE1558,78800
LIBERTY BROADBAND CORPCOM SER A5303071072081,668SH DFND141,66800
LIBERTY BROADBAND CORPCOM SER A53030710777621SH SOLE1562100
LIBERTY BROADBAND CORPCOM SER C53030730516SH DFND14600
LIBERTY BROADBAND CORPCOM SER C5303073051,51712,060SH SOLE1512,06000
LIBERTY MEDIA CORPDEB 4.000%11/1530715AG6610875,000SH SOLE15875,00000
LIBERTY MEDIA CORPDEB 3.750% 2/1530715AL5635920,278SH SOLE15920,27800
LIBERTY OILFIELD SVCS INCCOM CL A53115L10459553,550SH SOLE1553,55000
LIBERTY PPTY TRSH BEN INT53117210463410,566SH DFND1410,56600
LIBERTY PPTY TRSH BEN INT5311721041352,260SH SOLE142,26000
LIBERTY PPTY TRSH BEN INT5311721041,49924,966SH SOLE1524,96600
LIBERTY MEDIA CORP DELAWARECOM A SIRIUSXM531229409113SH DFND141300
LIBERTY MEDIA CORP DELAWARECOM A SIRIUSXM53122940973715,256SH SOLE1515,25600
LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM531229607242SH DFND144200
LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM53122960737761SH SOLE1576100
LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM5312296074329,225SH SOLE149,22500
LIBERTY MEDIA CORP DELAWARECOM SER C FRMLA53122985402SH DFND14200
LIBERTY MEDIA CORP DELAWARECOM SER C FRMLA5312298542,35851,305SH SOLE1551,30500
LIBERTY MEDIA CORP DELAWARENOTE 1.375%10/1531229AB8283210,000SH SOLE15210,00000
LIBERTY MEDIA CORP DELAWARENOTE 1.000% 1/3531229AF9213160,000SH SOLE15160,00000
LIBERTY TRIPADVISOR HLDGS INCOM SER A53146510212,1601,654,415SH SOLE151,654,41500
LIGAND PHARMACEUTICALS INCCOM NEW53220K5044453,695SH SOLE143,69500
LIGAND PHARMACEUTICALS INCCOM NEW53220K5042,20821,174SH SOLE1521,17400
LIFEVANTAGE CORPCOM NEW53222K205075SH SOLE147500
LIFEVANTAGE CORPCOM NEW53222K20527217,412SH SOLE1517,41200
LIFE STORAGE INCCOM53223X1077586,922SH SOLE146,92200
LIFE STORAGE INCCOM53223X10718,843174,019SH SOLE15174,01900
LILLY ELI & COCOM53245710819143SH DFND8,1414300
LILLY ELI & COCOM5324571081,45311,058SH DFND1411,05800
LILLY ELI & COCOM5324571083,55227,006SH SOLE1427,00600
LILLY ELI & COCOM53245710848,567369,526SH SOLE15369,52600
LIMELIGHT NETWORKS INCCOM53261M1044510,887SH SOLE1410,88700
LIMELIGHT NETWORKS INCCOM53261M1041,441353,079SH SOLE15353,07900
LINCOLN ELEC HLDGS INCCOM533900106216SH DFND141600
LINCOLN ELEC HLDGS INCCOM5339001061,99720,640SH SOLE1520,64000
LINCOLN NATL CORP INDCOM53418710926437SH DFND8,1443700
LINCOLN NATL CORP INDCOM53418710935585SH DFND1458500
LINCOLN NATL CORP INDCOM534187109921,564SH SOLE151,56400
LINCOLN NATL CORP INDCOM5341871091,41223,046SH SOLE1423,04600
LIONS GATE ENTMNT CORPCL B NON VTG53591950001SH DFND14100
LIONS GATE ENTMNT CORPCL B NON VTG535919500282,800SH DFND8,142,80000
LIONS GATE ENTMNT CORPCL B NON VTG5359195001,424143,384SH SOLE15143,38400
LIQUIDITY SERVICES INCCOM53635B107942158,002SH SOLE15158,00200
LITHIA MTRS INCCL A5367971031881,277SH DFND141,27700
LITHIA MTRS INCCL A5367971034953,368SH DFND43,36800
LITHIA MTRS INCCL A5367971031541,034SH SOLE141,03400
LITHIA MTRS INCCL A53679710310,30170,074SH SOLE1570,07400
LITTELFUSE INCCOM53700810428141SH SOLE1414100
LITTELFUSE INCCOM5370081043,52918,449SH SOLE1518,44900
LIVE NATION ENTERTAINMENT INCOM53803410911150SH DFND8,1415000
LIVE NATION ENTERTAINMENT INCOM5380341095,93283,000SH DFND683,00000
LIVE NATION ENTERTAINMENT INCOM5380341094646,319SH SOLE146,31900
LIVE NATION ENTERTAINMENT INCOM53803410910,904152,569SH SOLE15152,56900
LIVE NATION ENTERTAINMENT INNOTE 2.500% 3/1538034AQ24940,000SH SOLE1540,00000
LIVE OAK BANCSHARES INCCOM53803X10544923,610SH SOLE1523,61000
LIVEPERSON INCCOM5381461011052,833SH SOLE142,83300
LIVEPERSON INCCOM5381461011,04728,297SH SOLE1528,29700
LIVENT CORPCOM53814L108014SH DFND141400
LIVENT CORPCOM53814L108121,400SH DFND8,141,40000
LIVENT CORPCOM53814L10827928,852SH SOLE1428,85200
LIVENT CORPCOM53814L1081,503175,751SH SOLE15175,75100
LIVERAMP HLDGS INCCOM53815P10854,7981,139,957SH SOLE151,139,95700
LLOYDS BANKING GROUP PLCSPONSORED ADR539439109052SH DFND145200
LLOYDS BANKING GROUP PLCSPONSORED ADR5394391091,738498,259SH SOLE14498,25900
LOCKHEED MARTIN CORPCOM5398301092,8887,416SH DFND147,41600
LOCKHEED MARTIN CORPCOM53983010911,26528,799SH SOLE1428,79900
LOCKHEED MARTIN CORPCOM53983010915,68840,290SH SOLE1540,29000
LOEWS CORPCOM5404241081,80734,431SH DFND1434,43100
LOEWS CORPCOM54042410818911SH SOLE1491100
LOEWS CORPCOM5404241081,34825,672SH SOLE1525,67200
LOGMEIN INCCOM54142L109831,130SH SOLE141,13000
LOGMEIN INCCOM54142L1092,08524,319SH SOLE1524,31900
LONESTAR RES US INCCL A VTG54240F103446170,811SH SOLE15170,81100
LOUISIANA PAC CORPCOM5463471052,32178,241SH SOLE1578,24100
LOWES COS INCCOM5486611071,0298,593SH DFND148,59300
LOWES COS INCCOM54866110712,752106,091SH SOLE14106,09100
LOWES COS INCCOM548661107170,5981,424,503SH SOLE151,424,50300
LULULEMON ATHLETICA INCCOM5500211094,45619,236SH DFND1419,23600
LULULEMON ATHLETICA INCCOM5500211093,43714,824SH SOLE1414,82400
LULULEMON ATHLETICA INCCOM55002110920,54588,683SH SOLE1588,68300
LUMENTUM HLDGS INCCOM55024U109222SH DFND142200
LUMENTUM HLDGS INCCOM55024U1096448,122SH DFND48,12200
LUMENTUM HLDGS INCCOM55024U1095,74872,485SH SOLE1572,48500
LUMENTUM HLDGS INCNOTE 0.250% 3/155024UAB5547375,000SH SOLE15375,00000
LUMINEX CORP DELCOM55027E1021588,239SH SOLE148,23900
LUMINEX CORP DELCOM55027E1022,06789,237SH SOLE1589,23700
LUTHER BURBANK CORPCOM5505501072187SH SOLE1418700
LUTHER BURBANK CORPCOM55055010722019,110SH SOLE1519,11000
LYFT INCCL A COM55087P104611,782SH SOLE141,78200
LYFT INCCL A COM55087P1041,23528,717SH SOLE1528,71700
M & T BK CORPCOM55261F10413SH DFND14300
M & T BK CORPCOM55261F104315SH DFND8,141500
M & T BK CORPCOM55261F104129697SH SOLE1469700
M & T BK CORPCOM55261F1045,89934,754SH SOLE1534,75400
MBIA INCCOM55262C1006691SH DFND1469100
MBIA INCCOM55262C10073178,565SH SOLE1578,56500
M D C HLDGS INCCOM55267610846412,152SH SOLE1512,15200
MDU RES GROUP INCCOM55269010929972SH SOLE1597200
MDU RES GROUP INCCOM55269010964422,423SH SOLE1422,42300
MDC PARTNERS INCCL A SUB VTG5526971049634,643SH SOLE1534,64300
MFA FINL INCCOM55272X1021,696221,690SH DFND14221,69000
MFA FINL INCCOM55272X102172,222SH SOLE152,22200
MFA FINL INCCOM55272X1024,426568,703SH SOLE14568,70300
MGIC INVT CORP WISCOM55284810364245,325SH DFND1445,32500
MGIC INVT CORP WISCOM5528481031,24085,906SH SOLE1485,90600
MGIC INVT CORP WISCOM5528481031,586111,943SH SOLE15111,94300
MGM RESORTS INTERNATIONALCOM552953101531,600SH DFND8,141,60000
MGM RESORTS INTERNATIONALCOM552953101792,384SH DFND142,38400
MGM RESORTS INTERNATIONALCOM5529531012647,999SH SOLE147,99900
MGM RESORTS INTERNATIONALCOM5529531012,17365,328SH SOLE1565,32800
MGM GROWTH PPTYS LLCCL A COM55303A1055,129165,624SH SOLE15165,62400
M/I HOMES INCCOM55305B1012205,601SH DFND145,60100
M/I HOMES INCCOM55305B1011404,022SH SOLE144,02200
M/I HOMES INCCOM55305B1011,91848,731SH SOLE1548,73100
MKS INSTRUMENT INCCOM55306N1045635,121SH DFND45,12100
MKS INSTRUMENT INCCOM55306N1049,39685,406SH SOLE1585,40600
MSA SAFETY INCCOM5534981062762,183SH DFND142,18300
MSA SAFETY INCCOM55349810638300SH SOLE1530000
MSA SAFETY INCCOM5534981061331,054SH SOLE141,05400
MSC INDL DIRECT INCCL A553530106332SH DFND143200
MSC INDL DIRECT INCCL A5535301061,53819,568SH SOLE1419,56800
MSC INDL DIRECT INCCL A5535301068,472107,964SH SOLE15107,96400
MSCI INCCOM55354G100727SH DFND142700
MSCI INCCOM55354G1002,2588,646SH SOLE148,64600
MSCI INCCOM55354G10013,55352,493SH SOLE1552,49300
MSG NETWORK INCCL A553573106176SH DFND147600
MSG NETWORK INCCL A553573106372,470SH SOLE142,47000
MSG NETWORK INCCL A55357310652129,946SH SOLE1529,94600
MTS SYS CORPCOM5537771032,89360,236SH SOLE1560,23600
NEW JERSEY RESCOM6460251063578,005SH SOLE158,00500
NEW ORIENTAL ED & TECH GRP ISPON ADR6475811071321,091SH DFND181,09100
NEW ORIENTAL ED & TECH GRP ISPON ADR6475811075554,585SH SOLE144,58500
NEW ORIENTAL ED & TECH GRP ISPON ADR6475811075,91848,806SH SOLE1548,80600
NEW RELIC INCCOM64829B1003,03946,242SH DFND1446,24200
NEW RELIC INCCOM64829B1003,10447,245SH SOLE1547,24500
NEW SR INVT GROUP INCCOM64869110313517,693SH DFND1417,69300
NEW YORK CMNTY BANCORP INCCOM649445103242,000SH DFND8,142,00000
NEW YORK CMNTY BANCORP INCCOM6494451032,978247,749SH DFND14247,74900
NEW YORK CMNTY BANCORP INCCOM649445103272,250SH SOLE152,25000
NEW YORK CMNTY BANCORP INCCOM649445103364,514SH SOLE144,51400
PRICE T ROWE GROUP INCCOM74144T10818,135148,842SH DFND14148,84200
PRICE T ROWE GROUP INCCOM74144T1082902,345SH SOLE142,34500
PRICE T ROWE GROUP INCCOM74144T1085,55945,627SH SOLE1545,62700
PRICELINE GRP INCNOTE 0.900% 9/1741503AX4421365,000SH SOLE15365,00000
PRICESMART INCCOM7415111091,62922,940SH SOLE1522,94000
PRIMORIS SVCS CORPCOM74164F10333114,879SH SOLE1514,87900
PRIMERICA INCCOM74164M10866515SH SOLE1451500
PRIMERICA INCCOM74164M1088,22763,017SH SOLE1563,01700
PRINCIPAL FINL GROUP INCCOM74251V1025,578101,423SH DFND14101,42300
PRINCIPAL FINL GROUP INCCOM74251V1021843,349SH SOLE153,34900
PRINCIPAL FINL GROUP INCCOM74251V1022244,081SH SOLE144,08100
PRINCIPIA BIOPHARMA INCCOM74257L10857910,566SH DFND410,56600
PROASSURANCE CORPCOM74267C1068213SH DFND1421300
PROASSURANCE CORPCOM74267C10638410,632SH DFND710,63200
PROASSURANCE CORPCOM74267C10638611,222SH SOLE1411,22200
PROASSURANCE CORPCOM74267C1066,461178,766SH SOLE15178,76600
PROCTER & GAMBLE COCOM7427181094763,813SH DFND8,143,81300
PROCTER & GAMBLE COCOM74271810922,515180,262SH DFND14180,26200
PROCTER & GAMBLE COCOM74271810912,36598,021SH SOLE1498,02100
PROCTER & GAMBLE COCOM74271810930,031240,439SH SOLE15240,43900
PROGRESS SOFTWARE CORPCOM7433121007157SH DFND1415700
PROGRESS SOFTWARE CORPCOM7433121002626,297SH DFND76,29700
PROGRESS SOFTWARE CORPCOM7433121002528,128SH SOLE148,12800
PROGRESS SOFTWARE CORPCOM7433121003,48983,979SH SOLE1583,97900
PROGRESSIVE CORP OHIOCOM74331510380911,171SH DFND1411,17100
PROGRESSIVE CORP OHIOCOM7433151034,49862,134SH DFND662,13400
PROGRESSIVE CORP OHIOCOM74331510312,622174,362SH DFND2174,36200
PROGRESSIVE CORP OHIOCOM7433151031,73822,746SH SOLE1422,74600
PROGRESSIVE CORP OHIOCOM74331510324,717341,448SH SOLE15341,44800
PROLOGIS INCCOM74340W1037,60385,292SH DFND1485,29200
PROLOGIS INCCOM74340W10310,436116,426SH SOLE14116,42600
PROLOGIS INCCOM74340W10374,014830,315SH SOLE15830,31500
PROOFPOINT INCCOM7434241031641,340SH SOLE141,34000
PROOFPOINT INCCOM7434241036,47456,402SH SOLE1556,40200
PROS HOLDINGS INCCOM74346Y1032,81546,982SH SOLE1546,98200
PROPETRO HLDG CORPCOM74347M108131,133SH DFND141,13300
PROPETRO HLDG CORPCOM74347M108534,106SH SOLE144,10600
PROPETRO HLDG CORPCOM74347M10862855,783SH SOLE1555,78300
PROSIGHT GLOBAL INCCOM74349J10347629,527SH SOLE1529,52700
PROSPERITY BANCSHARES INCCOM74360610502SH DFND14200
PROSPERITY BANCSHARES INCCOM74360610577410,770SH DFND710,77000
PROSPERITY BANCSHARES INCCOM7436061054776,446SH SOLE146,44600
PROSPERITY BANCSHARES INCCOM7436061055,67878,981SH SOLE1578,98100
PROTO LABS INCCOM7437131092452,173SH SOLE142,17300
PROTO LABS INCCOM7437131095,75956,712SH SOLE1556,71200
PROVIDENCE SVC CORPCOM7438151026,248105,584SH SOLE15105,58400
PROVIDENT FINL HLDGS INCCOM74386810126710,808SH SOLE1410,80800
PROVIDENT FINL SVCS INCCOM74386T10591,489SH SOLE141,48900
PROVIDENT FINL SVCS INCCOM74386T1051957,900SH SOLE157,90000
PRUDENTIAL FINL INCCOM744320102337SH DFND8,143700
PRUDENTIAL FINL INCCOM7443201026,66971,143SH DFND1471,14300
PRUDENTIAL FINL INCCOM7443201022943,139SH SOLE153,13900
PRUDENTIAL FINL INCCOM7443201021,82019,110SH SOLE1419,11000
PRUDENTIAL PLCADR74435K20414380SH DFND1438000
PRUDENTIAL PLCADR74435K2045,065132,458SH SOLE14132,45800
PUBLIC SVC ENTERPRISE GRP INCOM7445731064958,375SH DFND148,37500
PUBLIC SVC ENTERPRISE GRP INCOM7445731062894,876SH SOLE144,87600
PUBLIC SVC ENTERPRISE GRP INCOM7445731061,24721,120SH SOLE1521,12000
PUBLIC STORAGECOM74460D109119557SH DFND1455700
PUBLIC STORAGECOM74460D109195919SH SOLE1491900
PUBLIC STORAGECOM74460D10919,89693,428SH SOLE1593,42800
PULTE GROUP INCCOM7458671014,704121,239SH DFND14121,23900
PULTE GROUP INCCOM7458671011,52338,056SH SOLE1438,05600
PULTE GROUP INCCOM7458671015,130132,215SH SOLE15132,21500
PUMA BIOTECHNOLOGY INCCOM74587V1070153SH SOLE1415300
PUMA BIOTECHNOLOGY INCCOM74587V1071,322151,127SH SOLE15151,12700
PURE STORAGE INCCL A74624M10201SH DFND14100
PURE STORAGE INCCL A74624M10235820,904SH DFND8,1420,90400
PURE STORAGE INCCL A74624M10287851,308SH DFND751,30800
PURE STORAGE INCCL A74624M10250829,926SH SOLE1429,92600
PURE STORAGE INCCL A74624M1024,629270,531SH SOLE15270,53100
PURE STORAGE INCNOTE 0.125% 4/174624MAB89495,000SH SOLE1595,00000
PURPLE INNOVATION INCCOM74640Y1061,215139,440SH SOLE15139,44000
QAD INCCL A74727D30618989SH SOLE1498900
QAD INCCL A74727D30663012,376SH SOLE1512,37600
QEP RES INCCOM74733V1001,001222,382SH SOLE15222,38200
QIWI PLCSPON ADR REP B74735M1081,22663,308SH SOLE1563,30800
QTS RLTY TR INCCOM CL A74736A10305SH DFND14500
QTS RLTY TR INCCOM CL A74736A10328510SH SOLE1451000
QTS RLTY TR INCCOM CL A74736A10313,974257,489SH SOLE15257,48900
QORVO INCCOM74736K1012,90424,986SH DFND1424,98600
QORVO INCCOM74736K1011951,758SH SOLE141,75800
QORVO INCCOM74736K1017,77466,888SH SOLE1566,88800
Q2 HLDGS INCCOM74736L1092633,156SH SOLE143,15600
Q2 HLDGS INCCOM74736L1093,65145,030SH SOLE1545,03000
QUALCOMM INCCOM747525103971,100SH DFND8,141,10000
QUALCOMM INCCOM7475251037618,629SH DFND148,62900
QUALCOMM INCCOM7475251032,05623,303SH DFND623,30300
QUALCOMM INCCOM7475251036,98179,125SH DFND279,12500
QUALCOMM INCCOM7475251032,73730,907SH SOLE1430,90700
QUALCOMM INCCOM74752510349,108556,591SH SOLE15556,59100
QUALYS INCCOM74758T3036,06972,794SH SOLE1572,79400
QUANTA SVCS INCCOM74762E102251SH DFND145100
QUANTA SVCS INCCOM74762E10241010,069SH DFND410,06900
QUANTA SVCS INCCOM74762E10211,732288,173SH SOLE15288,17300
QUDIAN INCADR747798106953202,253SH SOLE15202,25300
QUEST DIAGNOSTICS INCCOM74834L100765SH DFND146500
QUEST DIAGNOSTICS INCCOM74834L1001,72215,757SH SOLE1415,75700
QUEST DIAGNOSTICS INCCOM74834L10012,536117,390SH SOLE15117,39000
QUIDEL CORPCOM74838J1011041,380SH DFND8,141,38000
QUIDEL CORPCOM74838J10113,773183,567SH SOLE15183,56700
QUOTIENT TECHNOLOGY INCNOTE 1.750%12/0749119AB9128130,000SH SOLE15130,00000
QURATE RETAIL INCCOM SER A74915M1005635SH DFND1463500
QURATE RETAIL INCCOM SER A74915M10013418,693SH SOLE1418,69300
QURATE RETAIL INCCOM SER A74915M1002,329276,273SH SOLE15276,27300
RBB BANCORPCOM74930B10521610,226SH SOLE1510,22600
R1 RCM INCCOM749397105554,303SH SOLE144,30300
R1 RCM INCCOM74939710549037,771SH SOLE1537,77100
RLI CORPCOM74960710797710,855SH SOLE1510,85500
RLJ LODGING TRCOM74965L10197855,208SH DFND1455,20800
RLJ LODGING TRCOM74965L10190551,046SH SOLE1551,04600
RPC INCCOM7496601062,635502,844SH SOLE15502,84400
RMR GROUP INCCL A74967R1061523,330SH DFND143,33000
RMR GROUP INCCL A74967R106851,783SH SOLE141,78300
RMR GROUP INCCL A74967R1062816,155SH SOLE156,15500
RHCOM74967X1036713,144SH DFND43,14400
RHCOM74967X1038824,132SH DFND144,13200
RHCOM74967X1038,07337,814SH SOLE1537,81400
RPM INTL INCCOM74968510326343SH DFND1434300
RPM INTL INCCOM74968510375983SH SOLE1498300
RPM INTL INCCOM7496851034,34456,591SH SOLE1556,59100
RADIAN GROUP INCCOM7502361012,32392,324SH DFND1492,32400
RADIAN GROUP INCCOM75023610192034,591SH SOLE1434,59100
RADIAN GROUP INCCOM7502361018,834351,106SH SOLE15351,10600
RAMBUS INC DELCOM750917106997,154SH SOLE157,15400
RAMBUS INC DELCOM75091710617112,182SH SOLE1412,18200
RALPH LAUREN CORPCL A7512121017536,422SH DFND146,42200
RALPH LAUREN CORPCL A75121210116,411140,001SH DFND12140,00100
RALPH LAUREN CORPCL A75121210100SH SOLE14000
RALPH LAUREN CORPCL A7512121011,85415,818SH SOLE1515,81800
RANGE RES CORPCOM75281A1095,8751,211,331SH SOLE151,211,33100
RAPID7 INCCOM7534221041292,292SH SOLE142,29200
RAPID7 INCCOM7534221041,70930,501SH SOLE1530,50100
RATTLER MIDSTREAM LPCOM UNITS75419T103147SH SOLE144700
RATTLER MIDSTREAM LPCOM UNITS75419T10389350,208SH SOLE1550,20800
RAYMOND JAMES FINANCIAL INCCOM754730109671SH DFND147100
RAYMOND JAMES FINANCIAL INCCOM7547301091,17613,141SH SOLE1513,14100
RAYTHEON COCOM NEW7551115071148SH DFND8,144800
RAYTHEON COCOM NEW7551115076,22528,328SH DFND1428,32800
RAYTHEON COCOM NEW7551115079,46142,491SH SOLE1442,49100
RAYTHEON COCOM NEW75511150722,256101,284SH SOLE15101,28400
RBC BEARINGS INCCOM75524B1044632,991SH SOLE142,99100
RBC BEARINGS INCCOM75524B1045,97037,703SH SOLE1537,70300
RE MAX HLDGS INCCL A75524W10802SH DFND14200
RE MAX HLDGS INCCL A75524W10848812,681SH SOLE1512,68100
REALPAGE INCCOM75606N1098,506158,255SH SOLE15158,25500
REALTY INCOME CORPCOM7561091041962,656SH DFND142,65600
REALTY INCOME CORPCOM756109104831,019SH SOLE141,01900
REALTY INCOME CORPCOM75610910410,021136,093SH SOLE15136,09300
REATA PHARMACEUTICALS INCCL A75615P1035762,819SH DFND42,81900
REATA PHARMACEUTICALS INCCL A75615P103935SH SOLE143500
REATA PHARMACEUTICALS INCCL A75615P1033861,888SH SOLE151,88800
RED ROBIN GOURMET BURGERS INCOM75689M1011,05932,066SH SOLE1532,06600
RED ROCK RESORTS INCCL A75700L1081104,526SH SOLE144,52600
RED ROCK RESORTS INCCL A75700L1081,90279,403SH SOLE1579,40300
REDFIN CORPCOM75737F10809SH DFND14900
REDFIN CORPCOM75737F10829,1241,377,684SH SOLE151,377,68400
REGAL BELOIT CORPCOM7587501032602,857SH SOLE142,85700
REGAL BELOIT CORPCOM7587501031,93222,562SH SOLE1522,56200
REGENCY CTRS CORPCOM758849103231SH DFND143100
REGENCY CTRS CORPCOM7588491035658,901SH SOLE148,90100
REGENCY CTRS CORPCOM75884910316,151256,006SH SOLE15256,00600
REGENERON PHARMACEUTICALSCOM75886F1072362SH DFND146200
REGENERON PHARMACEUTICALSCOM75886F1071,2533,202SH SOLE143,20200
REGENERON PHARMACEUTICALSCOM75886F1077,19719,168SH SOLE1519,16800
REGIONS FINL CORP NEWCOM7591EP100191,122SH DFND141,12200
REGIONS FINL CORP NEWCOM7591EP1001428,301SH SOLE158,30100
REGIONS FINL CORP NEWCOM7591EP1003,594209,742SH SOLE14209,74200
REINSURANCE GRP OF AMERICA ICOM NEW7593516042,69016,494SH DFND1416,49400
REINSURANCE GRP OF AMERICA ICOM NEW7593516049135,864SH SOLE145,86400
REINSURANCE GRP OF AMERICA ICOM NEW7593516047,24944,454SH SOLE1544,45400
RELIANCE STEEL & ALUMINUM COCOM7595091021601,340SH DFND8,141,34000
RELIANCE STEEL & ALUMINUM COCOM7595091026,20651,818SH DFND1451,81800
RELIANCE STEEL & ALUMINUM COCOM75950910239322SH SOLE1532200
RELIANCE STEEL & ALUMINUM COCOM7595091022,24319,033SH SOLE1419,03300
RELX PLCSPONSORED ADR7595301083130SH DFND1413000
RELX PLCSPONSORED ADR7595301083,148120,723SH SOLE14120,72300
RENASANT CORPCOM75970E1072597,308SH SOLE157,30800
RENEWABLE ENERGY GROUP INCCOM NEW75972A30148518,007SH DFND718,00700
RENEWABLE ENERGY GROUP INCCOM NEW75972A3012839,851SH SOLE149,85100
RENEWABLE ENERGY GROUP INCCOM NEW75972A30175227,891SH SOLE1527,89100
REPLIGEN CORPCOM7599161095345,776SH DFND45,77600
REPLIGEN CORPCOM7599161091481,605SH SOLE141,60500
REPLIGEN CORPCOM7599161091,12812,191SH SOLE1512,19100
RENT A CTR INC NEWCOM76009N10089431,013SH DFND1431,01300
RENT A CTR INC NEWCOM76009N100381,332SH SOLE141,33200
RENT A CTR INC NEWCOM76009N1002,47685,867SH SOLE1585,86700
REPUBLIC BANCORP KYCL A7602812042816,003SH SOLE156,00300
REPUBLIC SVCS INCCOM760759100220SH DFND8,142000
REPUBLIC SVCS INCCOM7607591002,50627,960SH DFND1427,96000
REPUBLIC SVCS INCCOM7607591005,71363,739SH SOLE1563,73900
REPUBLIC SVCS INCCOM7607591006,40570,986SH SOLE1470,98600
RESMED INCCOM76115210723149SH DFND1414900
RESMED INCCOM7611521072531,621SH SOLE141,62100
RESMED INCCOM7611521074,36428,161SH SOLE1528,16100
RESOLUTE FST PRODS INCCOM76117W109236,882SH SOLE146,88200
RESOLUTE FST PRODS INCCOM76117W109881209,817SH SOLE15209,81700
RESIDEO TECHNOLOGIES INCCOM76118Y104165SH DFND8,146500
RESIDEO TECHNOLOGIES INCCOM76118Y1043271SH DFND1427100
RESIDEO TECHNOLOGIES INCCOM76118Y10438232,275SH SOLE1432,27500
RESIDEO TECHNOLOGIES INCCOM76118Y10445538,109SH SOLE1538,10900
RESOURCES CONNECTION INCCOM76122Q10511,225SH SOLE141,22500
RESOURCES CONNECTION INCCOM76122Q10568041,635SH SOLE1541,63500
RESTAURANT BRANDS INTL INCCOM76131D1033806,009SH SOLE146,00900
RESTAURANT BRANDS INTL INCCOM76131D1034627,250SH SOLE157,25000
RETAIL PPTYS AMER INCCL A76131V202141,052SH SOLE151,05200
RETAIL PPTYS AMER INCCL A76131V20254840,703SH SOLE1440,70300
REVANCE THERAPEUTICS INCCOM7613301091254SH SOLE1425400
REVANCE THERAPEUTICS INCCOM7613301091,805111,197SH SOLE15111,19700
REX AMERICAN RESOURCES CORPCOM7616241054585,594SH SOLE155,59400
REXNORD CORP NEWCOM76169B102388SH DFND8,148800
REXNORD CORP NEWCOM76169B1025,861179,689SH SOLE15179,68900
REXFORD INDL RLTY INCCOM76169C1002314,850SH SOLE144,85000
REXFORD INDL RLTY INCCOM76169C10017,814390,063SH SOLE15390,06300
RIBBON COMMUNICATIONS INCCOM762544104154,863SH SOLE154,86300
RIBBON COMMUNICATIONS INCCOM7625441042810,711SH SOLE1410,71100
RIGEL PHARMACEUTICALS INCCOM NEW76655960313261,509SH SOLE1561,50900
RINGCENTRAL INCCL A76680R2062911,595SH SOLE141,59500
RINGCENTRAL INCCL A76680R2061,3768,158SH SOLE158,15800
RINGCENTRAL INCNOTE 3/176680RAD920196,000SH SOLE1596,00000
RING ENERGY INCCOM76680V1081,412535,029SH SOLE15535,02900
RIO TINTO PLCSPONSORED ADR7672041008133SH DFND1413300
RIO TINTO PLCSPONSORED ADR7672041008142SH DFND8,1414200
RIO TINTO PLCSPONSORED ADR7672041001712,882SH DFND182,88200
RIO TINTO PLCSPONSORED ADR76720410020,771349,918SH DFND5349,91800
RIO TINTO PLCSPONSORED ADR7672041003946,673SH SOLE146,67300
RIO TINTO PLCSPONSORED ADR76720410023,001387,488SH SOLE15387,48800
TPI COMPOSITES INCCOM87266J10427815,034SH SOLE1515,03400
TPG RE FIN TR INCCOM87266M10726413,045SH DFND1413,04500
TPG RE FIN TR INCCOM87266M107424,197SH SOLE144,19700
TABULA RASA HEALTHCARE INCCOM8733791013086,037SH SOLE146,03700
TABULA RASA HEALTHCARE INCCOM8733791011,69434,790SH SOLE1534,79000
TACTILE SYS TECHNOLOGY INCCOM87357P1002483,675SH DFND143,67500
TACTILE SYS TECHNOLOGY INCCOM87357P1004866,953SH SOLE146,95300
TACTILE SYS TECHNOLOGY INCCOM87357P1001,57523,333SH SOLE1523,33300
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391008131SH DFND8,1413100
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391001833,156SH DFND143,15600
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391002053,521SH DFND183,52100
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391004,53778,135SH SOLE1478,13500
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100214,6823,695,049SH SOLE153,695,04900
TAKE-TWO INTERACTIVE SOFTWARCOM8740541092,41319,712SH DFND1419,71200
TAKE-TWO INTERACTIVE SOFTWARCOM8740541093382,787SH SOLE142,78700
TAKE-TWO INTERACTIVE SOFTWARCOM87405410916,393133,901SH SOLE15133,90100
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS874060205135SH DFND8,143500
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS874060205311,576SH DFND141,57600
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS8740602056,781344,392SH SOLE14344,39200
TAL EDUCATION GROUPSPONSORED ADS87408010427,361567,647SH SOLE15567,64700
TALEND S AADS87422420733939SH SOLE1493900
TALEND S AADS87422420744811,467SH SOLE1511,46700
TALOS ENERGY INCCOM87484T10889429,640SH SOLE1529,64000
TANDEM DIABETES CARE INCCOM NEW8753722033,41357,257SH SOLE1557,25700
TAPESTRY INCCOM876030107262SH DFND146200
TAPESTRY INCCOM87603010738213,620SH SOLE1413,62000
TAPESTRY INCCOM8760301072,01874,825SH SOLE1574,82500
TARGET CORPCOM87612E10664500SH DFND8,1450000
TARGET CORPCOM87612E10611,66090,945SH DFND1490,94500
TARGET CORPCOM87612E1065,03539,470SH SOLE1439,47000
TARGET CORPCOM87612E10623,518183,431SH SOLE15183,43100
TARGA RES CORPCOM87612G1013,92996,240SH SOLE1596,24000
TATA MTRS LTDSPONSORED ADR87656850260947,100SH SOLE1547,10000
TAUBMAN CTRS INCCOM8766641038246SH DFND1424600
TAUBMAN CTRS INCCOM876664103601,677SH SOLE141,67700
TAUBMAN CTRS INCCOM8766641034,407141,764SH SOLE15141,76400
TAYLOR MORRISON HOME CORPCOM87724P10647121,536SH DFND1421,53600
TAYLOR MORRISON HOME CORPCOM87724P10644220,235SH SOLE1520,23500
TC ENERGY CORPCOM87807B107360SH DFND146000
TC ENERGY CORPCOM87807B10711,749220,382SH SOLE15220,38200
TEAM INCCOM87815510019611,702SH SOLE1411,70200
TEAM INCCOM8781551005,994375,314SH SOLE15375,31400
TECH DATA CORPCOM8782371063,17622,119SH DFND1422,11900
TECH DATA CORPCOM87823710626214SH SOLE1421400
TECH DATA CORPCOM8782371065874,088SH SOLE154,08800
TECK RESOURCES LTDCL B87874220451529,656SH SOLE1529,65600
TEGNA INCCOM87901J10513754SH DFND1475400
TEGNA INCCOM87901J10520112,049SH SOLE1512,04900
TEGNA INCCOM87901J10571941,326SH SOLE1441,32600
TELADOC HEALTH INCCOM87918A1053494,069SH SOLE144,06900
TELADOC HEALTH INCCOM87918A1056,29675,207SH SOLE1575,20700
TELADOC HEALTH INCNOTE 1.375% 5/187918AAC9590340,000SH SOLE15340,00000
TELEDYNE TECHNOLOGIES INCCOM87936010546134SH DFND1413400
TELEDYNE TECHNOLOGIES INCCOM8793601055281,538SH SOLE141,53800
TELEDYNE TECHNOLOGIES INCCOM87936010510,47930,239SH SOLE1530,23900
TELEFLEX INCCOM879369106924SH DFND142400
TELEFLEX INCCOM8793691061,1042,923SH SOLE142,92300
TELEFLEX INCCOM8793691066,55617,416SH SOLE1517,41600
TELEFONICA BRASIL SASPONSORED ADR87936R10657640,684SH SOLE1440,68400
TELEFONICA BRASIL SASPONSORED ADR87936R1062,381166,300SH SOLE15166,30000
TELEFONICA S ASPONSORED ADR87938220803SH DFND14300
TELEFONICA S ASPONSORED ADR879382208800114,800SH SOLE15114,80000
TELEPHONE & DATA SYS INCCOM NEW87943382952820,744SH DFND1420,74400
TELEPHONE & DATA SYS INCCOM NEW8794338292489,229SH SOLE149,22900
TELEPHONE & DATA SYS INCCOM NEW87943382969527,311SH SOLE1527,31100
TELLURIAN INC NEWCOM87968A10429039,846SH SOLE1539,84600
TELUS CORPCOM87971M1035,446140,451SH DFND16140,45100
TEMPUR SEALY INTL INCCOM88023U101664SH DFND146400
TEMPUR SEALY INTL INCCOM88023U1015436,242SH DFND46,24200
TEMPUR SEALY INTL INCCOM88023U1011491,707SH SOLE141,70700
TEMPUR SEALY INTL INCCOM88023U1013303,787SH SOLE153,78700
TENABLE HLDGS INCCOM88025T10279133,024SH DFND1433,02400
TENARIS S ASPONSORED ADS88031M10905SH DFND14500
TENARIS S ASPONSORED ADS88031M10994941,929SH SOLE1541,92900
TENET HEALTHCARE CORPCOM NEW88033G40781221,357SH DFND421,35700
TENET HEALTHCARE CORPCOM NEW88033G40714,671385,781SH SOLE15385,78100
TENNANT COCOM8803451032953,785SH DFND143,78500
TERADATA CORP DELCOM88076W1031,77466,265SH SOLE1566,26500
TERADYNE INCCOM8807701023,27748,056SH DFND1448,05600
TERADYNE INCCOM88077010245628SH SOLE1462800
TERADYNE INCCOM88077010213,347195,728SH SOLE15195,72800
TERNIUM SASPONSORED ADS8808901082,205100,212SH SOLE15100,21200
TERRITORIAL BANCORP INCCOM88145X10803SH DFND14300
TERRITORIAL BANCORP INCCOM88145X1081163,741SH SOLE153,74100
TERRITORIAL BANCORP INCCOM88145X10837511,803SH SOLE1411,80300
TERRENO RLTY CORPCOM88146M1012,02237,355SH SOLE1537,35500
TESLA INCCOM88160R101410SH DFND8,141000
TESLA INCCOM88160R101146370SH SOLE1437000
TESLA INCCOM88160R10117,49741,827SH SOLE1541,82700
TETRA TECHNOLOGIES INC DELCOM88162F1051310,715SH SOLE1410,71500
TETRA TECH INC NEWCOM88162G1035766,687SH DFND46,68700
TETRA TECH INC NEWCOM88162G10332369SH SOLE1436900
TEXAS CAPITAL BANCSHARES INCCOM88224Q1071,84732,541SH DFND1432,54100
TEXAS CAPITAL BANCSHARES INCCOM88224Q1073145,282SH SOLE145,28200
TEXAS CAPITAL BANCSHARES INCCOM88224Q1077,615134,136SH SOLE15134,13600
TEXAS INSTRS INCCOM882508104751SH DFND8,145100
TEXAS INSTRS INCCOM8825081041,37210,698SH DFND1410,69800
TEXAS INSTRS INCCOM8825081044,06430,906SH SOLE1430,90600
TEXAS INSTRS INCCOM88250810454,086421,594SH SOLE15421,59400
TEXAS PAC LD TRSUB CTF PROP I T882610108666852SH SOLE1585200
TEXAS ROADHOUSE INCCOM8826811093335,918SH DFND75,91800
TEXAS ROADHOUSE INCCOM8826811094648,106SH SOLE148,10600
TEXTRON INCCOM88320310185318,419SH SOLE1418,41900
TEXTRON INCCOM8832031015,268118,107SH SOLE15118,10700
THE TRADE DESK INCCOM CL A88339J105238842SH SOLE1484200
THE TRADE DESK INCCOM CL A88339J1054,55217,521SH SOLE1517,52100
THE REALREAL INCCOM88339P10139020,700SH SOLE1520,70000
THERMO FISHER SCIENTIFIC INCCOM88355610240123SH DFND8,1412300
THERMO FISHER SCIENTIFIC INCCOM88355610298301SH DFND1430100
THERMO FISHER SCIENTIFIC INCCOM8835561021,5224,684SH DFND64,68400
THERMO FISHER SCIENTIFIC INCCOM8835561024,43513,297SH SOLE1413,29700
THERMO FISHER SCIENTIFIC INCCOM88355610245,514140,099SH SOLE15140,09900
THERMON GROUP HLDGS INCCOM88362T10334412,819SH SOLE1512,81900
THOR INDS INCCOM885160101991,342SH SOLE141,34200
THOR INDS INCCOM8851601015,04167,858SH SOLE1567,85800
3M COCOM88579Y101148839SH DFND8,1483900
3M COCOM88579Y1013,57020,236SH DFND1420,23600
3M COCOM88579Y1014,46724,824SH SOLE1424,82400
3M COCOM88579Y10114,28580,970SH SOLE1580,97000
TIFFANY & CO NEWCOM886547108863SH DFND146300
TIFFANY & CO NEWCOM8865471081,2199,100SH SOLE149,10000
TIFFANY & CO NEWCOM8865471084,07730,505SH SOLE1530,50500
TILLYS INCCL A88688510223919,500SH SOLE1519,50000
TIM PARTICIPACOES S ASPONSORED ADR88706P2053,732195,305SH SOLE15195,30500
TIMKEN COCOM887389104590SH DFND149000
TIMKEN COCOM88738910421440SH SOLE1444000
TIMKEN COCOM8873891043,00153,299SH SOLE1553,29900
TITAN MACHY INCCOM88830R1011,799121,721SH SOLE15121,72100
TIVO CORPCOM88870P1069410,523SH SOLE1410,52300
TIVO CORPCOM88870P1062,005236,441SH SOLE15236,44100
TOLL BROTHERS INCCOM8894781031,24431,484SH DFND731,48400
TOLL BROTHERS INCCOM8894781031,95749,524SH DFND1449,52400
TOLL BROTHERS INCCOM88947810326658SH SOLE1565800
TOLL BROTHERS INCCOM88947810387222,359SH SOLE1422,35900
TOPBUILD CORPCOM89055F1034174,049SH DFND44,04900
TOPBUILD CORPCOM89055F1038648,384SH DFND148,38400
TOPBUILD CORPCOM89055F1031111,064SH SOLE141,06400
TOPBUILD CORPCOM89055F1033473,364SH SOLE153,36400
TORO COCOM89109210897812,277SH DFND1412,27700
TORO COCOM8910921081,31315,845SH SOLE1415,84500
TORO COCOM8910921084,02350,493SH SOLE1550,49300
TOTAL S ASPONSORED ADS89151E10915273SH DFND1427300
TOTAL S ASPONSORED ADS89151E109591,063SH DFND8,141,06300
TOTAL S ASPONSORED ADS89151E1091753,169SH DFND183,16900
TOTAL S ASPONSORED ADS89151E1094,84188,803SH SOLE1488,80300
TOTAL S ASPONSORED ADS89151E10914,167256,185SH SOLE15256,18500
TOWNEBANK PORTSMOUTH VACOM89214P10973326,348SH SOLE1526,34800
TOWNSQUARE MEDIA INCCL A89223110141641,715SH SOLE1541,71500
TOYOTA MOTOR CORPSP ADR REP2COM89233130730212SH DFND1421200
TOYOTA MOTOR CORPSP ADR REP2COM8923313071831,300SH SOLE151,30000
TOYOTA MOTOR CORPSP ADR REP2COM8923313071,2398,877SH SOLE148,87700
TRACTOR SUPPLY COCOM8923561062162,232SH SOLE142,23200
TRACTOR SUPPLY COCOM8923561069,964106,639SH SOLE15106,63900
TRADEWEB MKTS INCCL A89267210642911,091SH SOLE1411,09100
TRADEWEB MKTS INCCL A8926721062,66557,490SH SOLE1557,49000
TRANSDIGM GROUP INCCOM893641100180322SH DFND1432200
TRANSDIGM GROUP INCCOM8936411004,6948,382SH DFND68,38200
TRANSDIGM GROUP INCCOM8936411008711,561SH SOLE141,56100
TRANSDIGM GROUP INCCOM8936411008,84215,789SH SOLE1515,78900
TRANSPORTADORA DE GAS SURSPONSORED ADS B89387020457580,200SH SOLE1580,20000
TRANSUNIONCOM89400J10796911,323SH DFND1411,32300
TRANSUNIONCOM89400J1071,95522,423SH SOLE1422,42300
TRANSUNIONCOM89400J10714,360167,742SH SOLE15167,74200
TRAVELERS COMPANIES INCCOM89417E109535SH DFND8,143500
TRAVELERS COMPANIES INCCOM89417E1092,23916,349SH DFND1416,34900
TRAVELERS COMPANIES INCCOM89417E1091,51411,057SH SOLE1511,05700
TRAVELERS COMPANIES INCCOM89417E1092,03215,051SH SOLE1415,05100
TRAVELZOOCOM NEW89421Q20530428,401SH SOLE1528,40100
TREEHOUSE FOODS INCCOM89469A10451710,635SH SOLE1410,63500
TREEHOUSE FOODS INCCOM89469A1046,285129,588SH SOLE15129,58800
TREX CO INCCOM89531P1054735,355SH SOLE145,35500
TREX CO INCCOM89531P1053,39637,783SH SOLE1537,78300
WISDOMTREE INVTS INCCOM97717P104871180,008SH SOLE15180,00800
WISDOMTREE TRUS LARGECAP DIVD97717W3072442,300SH DFND8,142,30000
WISDOMTREE TRCBOE S&P 50097717X5604,395154,185SH SOLE14154,18500
WOLVERINE WORLD WIDE INCCOM9780971039,986295,956SH SOLE15295,95600
WOODWARD INCCOM9807451035,30644,802SH SOLE1544,80200
WORKDAY INCCL A98138H10125,020152,143SH SOLE15152,14300
WORKDAY INCNOTE 0.250%10/098138HAF8383300,000SH SOLE15300,00000
WORKIVA INCCOM CL A98139A10563815,169SH SOLE1515,16900
WORLD FUEL SVCS CORPCOM9814751063668,427SH DFND148,42700
WORLD FUEL SVCS CORPCOM9814751061513,447SH SOLE143,44700
WORLD FUEL SVCS CORPCOM98147510675217,313SH SOLE1517,31300
WORLD GOLD TRSPDR GLD MINIS98149E20417,6061,162,900SH SOLE151,162,90000
WORLD WRESTLING ENTMT INCCL A98156Q10815248SH SOLE1424800
WORLD WRESTLING ENTMT INCCL A98156Q1086,28096,807SH SOLE1596,80700
WORTHINGTON INDS INCCOM9818111023718,800SH SOLE158,80000
WPX ENERGY INCCOM98212B10312904SH DFND1490400
WPX ENERGY INCCOM98212B103956,918SH DFND8,146,91800
WPX ENERGY INCCOM98212B10319814,198SH SOLE1414,19800
WPX ENERGY INCCOM98212B1038,841643,483SH SOLE15643,48300
WW INTL INCCOM98262P1012,72671,339SH SOLE1571,33900
WYNDHAM DESTINATIONS INCCOM98310W1081,08821,048SH DFND1421,04800
WYNDHAM DESTINATIONS INCCOM98310W10875514,475SH SOLE1414,47500
WYNDHAM DESTINATIONS INCCOM98310W1089,160177,203SH SOLE15177,20300
WYNDHAM HOTELS & RESORTS INCCOM98311A10512192SH DFND1419200
WYNDHAM HOTELS & RESORTS INCCOM98311A1051,32921,163SH DFND721,16300
WYNDHAM HOTELS & RESORTS INCCOM98311A1052,27135,994SH SOLE1435,99400
WYNDHAM HOTELS & RESORTS INCCOM98311A10544,118702,411SH SOLE15702,41100
WYNN RESORTS LTDCOM9831341077755,581SH DFND145,58100
WYNN RESORTS LTDCOM9831341071,3609,792SH SOLE159,79200
X FINANCIALSPONSORED ADS98372W1032917,100SH SOLE1517,10000
XPO LOGISTICS INCCOM98379310006SH DFND14600
XPO LOGISTICS INCCOM98379310026333SH SOLE1433300
XPO LOGISTICS INCCOM9837931001,86123,352SH SOLE1523,35200
XCEL ENERGY INCCOM98389B10001SH DFND14100
XCEL ENERGY INCCOM98389B100350SH DFND8,145000
XCEL ENERGY INCCOM98389B1002,26936,032SH SOLE1436,03200
XCEL ENERGY INCCOM98389B10013,918219,217SH SOLE15219,21700
XILINX INCCOM98391910116SH DFND14600
XILINX INCCOM98391910111,745120,124SH DFND2120,12400
XILINX INCCOM9839191011,99719,991SH SOLE1419,99100
XILINX INCCOM9839191014,94750,600SH SOLE1550,60000
XYLEM INCCOM98419M10015196SH DFND1419600
XYLEM INCCOM98419M1003,11639,546SH SOLE1539,54600
XPERI CORPCOM98421B10075240,623SH SOLE1540,62300
XEROX HOLDINGS CORPCOM NEW98421M1063,848104,361SH DFND14104,36100
XEROX HOLDINGS CORPCOM NEW98421M1061,15329,402SH SOLE1429,40200
XEROX HOLDINGS CORPCOM NEW98421M1061,48140,162SH SOLE1540,16200
YELP INCCL A98581710579722,883SH DFND722,88300
YELP INCCL A98581710596227,614SH DFND1427,61400
YELP INCCL A98581710549513,949SH SOLE1413,94900
YELP INCCL A9858171056,871197,263SH SOLE15197,26300
YIREN DIGITAL LTDSPONSORED ADS98585L10011721,000SH SOLE1521,00000
YETI HLDGS INCCOM98585X10443212,433SH DFND412,43300
YETI HLDGS INCCOM98585X104531,513SH SOLE151,51300
YETI HLDGS INCCOM98585X104641,903SH SOLE141,90300
YUM BRANDS INCCOM9884981012,89428,726SH DFND1428,72600
YUM BRANDS INCCOM9884981012442,173SH SOLE142,17300
YUM BRANDS INCCOM9884981019,56694,962SH SOLE1594,96200
YUM CHINA HLDGS INCCOM98850P1092,83959,124SH DFND1459,12400
YUM CHINA HLDGS INCCOM98850P109411,060SH SOLE141,06000
YUM CHINA HLDGS INCCOM98850P10917,352361,435SH SOLE15361,43500
YUNJI INCADS RP CL A98873N107711155,142SH SOLE15155,14200
ZAGG INCCOM98884U10847858,881SH SOLE1558,88100
ZEBRA TECHNOLOGIES CORPCL A9892071053961,551SH DFND141,55100
ZEBRA TECHNOLOGIES CORPCL A9892071053251,183SH SOLE141,18300
ZEBRA TECHNOLOGIES CORPCL A98920710510,90042,673SH SOLE1542,67300
ZENDESK INCCOM98936J1012653,457SH DFND73,45700
ZENDESK INCCOM98936J1011072,197SH SOLE142,19700
ZENDESK INCCOM98936J1015,83976,193SH SOLE1576,19300
ZENDESK INCNOTE 0.250% 3/198936JAB74835,000SH SOLE1535,00000
ZIMMER BIOMET HLDGS INCCOM98956P10247316SH DFND8,1431600
ZIMMER BIOMET HLDGS INCCOM98956P1024452,973SH DFND142,97300
ZIMMER BIOMET HLDGS INCCOM98956P10214,58097,408SH DFND297,40800
ZIMMER BIOMET HLDGS INCCOM98956P1023,43422,637SH SOLE1422,63700
ZIMMER BIOMET HLDGS INCCOM98956P10220,018133,736SH SOLE15133,73600
ZIONS BANCORPORATION N ACOM98970110724466SH DFND1446600
ZIONS BANCORPORATION N ACOM98970110781715,739SH DFND715,73900
ZIONS BANCORPORATION N ACOM9897011072,28443,606SH SOLE1443,60600
ZIONS BANCORPORATION N ACOM98970110710,434200,954SH SOLE15200,95400
ZOETIS INCCL A98978V1037455,628SH DFND145,62800
ZOETIS INCCL A98978V1034,48232,844SH SOLE1432,84400
ZOETIS INCCL A98978V10337,401282,590SH SOLE15282,59000
ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A1051466,234SH DFND186,23400
ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A10541117,069SH SOLE1417,06900
ZSCALER INCCOM98980G102531,545SH SOLE141,54500
ZSCALER INCCOM98980G1023,13267,352SH SOLE1567,35200
ZOOM VIDEO COMMUNICATIONS INCL A98980L1011101,623SH DFND8,141,62300
ZOOM VIDEO COMMUNICATIONS INCL A98980L10166,726980,687SH SOLE15980,68700
ZUMIEZ INCCOM9898171011654,791SH DFND144,79100
ZUMIEZ INCCOM98981710167319,483SH SOLE1519,48300
ZUORA INCCOM CL A98983V10685059,339SH SOLE1559,33900
ZYNGA INCCL A98986T1081,101179,854SH DFND14179,85400
ZYNGA INCCL A98986T10816,7552,737,686SH SOLE152,737,68600
ARDMORE SHIPPING CORPCOMY0207T100111,641SH SOLE141,64100
ARDMORE SHIPPING CORPCOMY0207T1005,479605,431SH SOLE15605,43100
CAPITAL PRODUCT PARTNERS L PPARTNERSHP UNITSY110822061,07479,925SH SOLE1579,92500
COSTAMARE INCSHSY1771G102171,786SH SOLE141,78600
COSTAMARE INCSHSY1771G10265969,104SH SOLE1569,10400
DIANA SHIPPING INCCOMY2066G104858275,735SH SOLE15275,73500
DIAMOND S SHIPPING INCCOMY2067610591954,904SH SOLE1554,90400
FLEX LTDORDY2573F10215,1211,198,150SH SOLE151,198,15000
SCORPIO TANKERS INCSHSY7542C130481,167SH SOLE141,16700
SCORPIO TANKERS INCSHSY7542C13078119,846SH SOLE1519,84600
ALLISON TRANSMISSION HLDGS ICOM01973R101511,055SH DFND8,141,05500
ALLISON TRANSMISSION HLDGS ICOM01973R1012324,801SH DFND144,80100
ALLISON TRANSMISSION HLDGS ICOM01973R1012134,404SH SOLE154,40400
ALLISON TRANSMISSION HLDGS ICOM01973R10193218,276SH SOLE1418,27600
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P10801SH DFND14100
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P108323,300SH DFND8,143,30000
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P1083,188324,768SH SOLE15324,76800
ALLSTATE CORPCOM0200021012,88725,676SH DFND1425,67600
ALLSTATE CORPCOM0200021012,55322,909SH SOLE1422,90900
ALLSTATE CORPCOM02000210113,613121,062SH SOLE15121,06200
ALLY FINL INCCOM02005N10087628,679SH DFND1428,67900
ALLY FINL INCCOM02005N1001,01931,382SH SOLE1431,38200
ALLY FINL INCCOM02005N1002,11669,242SH SOLE1569,24200
ALNYLAM PHARMACEUTICALS INCCOM02043Q10701SH DFND14100
ALNYLAM PHARMACEUTICALS INCCOM02043Q10790853SH SOLE1485300
ALNYLAM PHARMACEUTICALS INCCOM02043Q1073,37829,333SH SOLE1529,33300
ALPHABET INCCAP STK CL C02079K1076246SH DFND8,144600
ALPHABET INCCAP STK CL C02079K107245183SH DFND1418300
ALPHABET INCCAP STK CL C02079K1073,0042,266SH SOLE142,26600
ALPHABET INCCAP STK CL C02079K107208,945156,277SH SOLE15156,27700
ALPHABET INCCAP STK CL A02079K30511485SH DFND8,148500
ALPHABET INCCAP STK CL A02079K30512,9679,681SH DFND149,68100
ALPHABET INCCAP STK CL A02079K30519,44114,617SH SOLE1414,61700
ALPHABET INCCAP STK CL A02079K305227,615169,939SH SOLE15169,93900
ALPHATEC HOLDINGS INCCOM NEW02081G20150070,420SH DFND470,42000
ALTERYX INCCOM CL A02156B1033443,434SH SOLE153,43400
ALTICE USA INCCL A02156K10384631,014SH SOLE1431,01400
ALTICE USA INCCL A02156K1032,13578,085SH SOLE1578,08500
ALTRA INDL MOTION CORPCOM02208R10603SH DFND14300
ALTRA INDL MOTION CORPCOM02208R10646512,835SH DFND712,83500
ALTRA INDL MOTION CORPCOM02208R10642410,613SH SOLE1410,61300
ALTRA INDL MOTION CORPCOM02208R10617,473482,555SH SOLE15482,55500
ALTRIA GROUP INCCOM02209S10315300SH DFND8,1430000
ALTRIA GROUP INCCOM02209S1031,29625,973SH DFND1425,97300
ALTRIA GROUP INCCOM02209S1038,471169,723SH SOLE15169,72300
ALTRIA GROUP INCCOM02209S1038,706171,278SH SOLE14171,27800
ALTUS MIDSTREAM COCL A02215L100362126,400SH SOLE15126,40000
AMALGAMATED BK NEW YORK N YCLASS A02266310834217,566SH SOLE1517,56600
AMARIN CORP PLCSPONS ADR NEW02311120621,9851,025,428SH SOLE151,025,42800
AMAZON COM INCCOM02313510610,2655,555SH DFND145,55500
AMAZON COM INCCOM02313510618,4659,993SH DFND69,99300
AMAZON COM INCCOM023135106121,16165,569SH DFND8,1465,56900
AMAZON COM INCCOM02313510622,76812,137SH SOLE1412,13700
AMAZON COM INCCOM023135106311,400168,521SH SOLE15168,52100
AMBAC FINL GROUP INCCOM NEW02313988449522,950SH SOLE1522,95000
AMBEV SASPONSORED ADR02319V10335275,611SH SOLE1475,61100
AMBEV SASPONSORED ADR02319V1031,278274,224SH SOLE15274,22400
AMEDISYS INCCOM0234361082031,216SH DFND141,21600
AMEDISYS INCCOM0234361088945,355SH DFND45,35500
AMEDISYS INCCOM0234361081,3117,855SH DFND77,85500
AMEDISYS INCCOM0234361087684,513SH SOLE144,51300
AMEDISYS INCCOM02343610816,12196,582SH SOLE1596,58200
AMEREN CORPCOM0236081021291,670SH SOLE141,67000
AMEREN CORPCOM0236081025,49771,573SH SOLE1571,57300
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W1054,237264,838SH SOLE15264,83800
AMERICAN AIRLS GROUP INCCOM02376R10237816,823SH SOLE1416,82300
AMERICAN AIRLS GROUP INCCOM02376R1025,833203,378SH SOLE15203,37800
AMERICAN ASSETS TR INCCOM02401310413,199287,570SH SOLE15287,57000
AMERICAN CAMPUS CMNTYS INCCOM02483510073215,570SH DFND1415,57000
AMERICAN CAMPUS CMNTYS INCCOM024835100671,397SH SOLE141,39700
AMERICAN CAMPUS CMNTYS INCCOM0248351001,73436,863SH SOLE1536,86300
AMERICAN ELEC PWR CO INCCOM02553710111115SH DFND1411500
AMERICAN ELEC PWR CO INCCOM0255371011,28413,473SH SOLE1413,47300
AMERICAN ELEC PWR CO INCCOM0255371018,30987,915SH SOLE1587,91500
AMERICAN EAGLE OUTFITTERS INCOM02553E1061,596108,573SH SOLE15108,57300
AMERICAN EQTY INVT LIFE HLDCOM0256762061073,565SH DFND8,143,56500
AMERICAN EQTY INVT LIFE HLDCOM0256762062156,507SH SOLE146,50700
AMERICAN EQTY INVT LIFE HLDCOM0256762064,894163,515SH SOLE15163,51500
AMERICAN EXPRESS COCOM02581610953423SH DFND8,1442300
AMERICAN EXPRESS COCOM0258161093512,819SH DFND142,81900
AMERICAN EXPRESS COCOM02581610960465SH SOLE1446500
AMERICAN EXPRESS COCOM02581610927,507220,961SH SOLE15220,96100
AMERICAN FINL GROUP INC OHIOCOM025932104653SH DFND145300
AMERICAN FINL GROUP INC OHIOCOM0259321042,91426,580SH SOLE1526,58000
AMERICAN FINL GROUP INC OHIOCOM0259321042,97426,761SH SOLE1426,76100
AMERICAN HOMES 4 RENTCL A02665T30630511,621SH DFND711,62100
AMERICAN HOMES 4 RENTCL A02665T30637414,260SH DFND1414,26000
AMERICAN HOMES 4 RENTCL A02665T3061,17145,592SH SOLE1445,59200
AMERICAN HOMES 4 RENTCL A02665T30612,420473,860SH SOLE15473,86000
AMERICAN INTL GROUP INCCOM NEW02687478446900SH DFND8,1490000
AMERICAN INTL GROUP INCCOM NEW0268747841,72133,523SH DFND1433,52300
AMERICAN INTL GROUP INCCOM NEW0268747841753,675SH SOLE143,67500
AMERICAN INTL GROUP INCCOM NEW02687478434,908680,077SH SOLE15680,07700
AMERICAN NATL INS COCOM0285911051341,138SH DFND141,13800
AMERICAN NATL INS COCOM028591105436SH SOLE153600
AMERICAN NATL INS COCOM0285911051,52012,752SH SOLE1412,75200
AMERICAN RLTY CAP PPTYS INCNOTE 3.750%12/102917TAB01,1041,090,000SH SOLE151,090,00000
AMERICAN TOWER CORP NEWCOM03027X1004361,898SH DFND141,89800
AMERICAN TOWER CORP NEWCOM03027X1005,00822,210SH SOLE1422,21000
AMERICAN TOWER CORP NEWCOM03027X10071,077309,273SH SOLE15309,27300
AMERICAN VANGUARD CORPCOM03037110837819,422SH SOLE1519,42200
AMERICAN WTR WKS CO INC NEWCOM0304201031192SH DFND149200
AMERICAN WTR WKS CO INC NEWCOM03042010311,76195,737SH SOLE1595,73700
AMERICAN WOODMARK CORPORATIOCOM0305061094534,335SH DFND44,33500
AMERICAN WOODMARK CORPORATIOCOM03050610947549SH SOLE1454900
AMERICAN WOODMARK CORPORATIOCOM0305061097,54972,229SH SOLE1572,22900
AMERICAS CAR MART INCCOM03062T1051,22911,203SH SOLE1511,20300
AMERICOLD RLTY TRCOM03064D1081704,558SH SOLE144,55800
AMERICOLD RLTY TRCOM03064D10831,962911,646SH SOLE15911,64600
AMERISAFE INCCOM03071H10019278SH SOLE1427800
AMERISAFE INCCOM03071H1001,03415,664SH SOLE1515,66400
AMERISOURCEBERGEN CORPCOM03073E10538452SH DFND8,1445200
AMERISOURCEBERGEN CORPCOM03073E1054,13248,598SH DFND1448,59800
AMERISOURCEBERGEN CORPCOM03073E1051011,193SH SOLE151,19300
AMERISOURCEBERGEN CORPCOM03073E1052,23025,963SH SOLE1425,96300
AMERIPRISE FINL INCCOM03076C10661364SH DFND1436400
AMERIPRISE FINL INCCOM03076C1064,07923,740SH SOLE1423,74000
AMERIPRISE FINL INCCOM03076C10626,276157,740SH SOLE15157,74000
AMERIS BANCORPCOM03076K10824572SH SOLE1457200
AMERIS BANCORPCOM03076K10848511,397SH SOLE1511,39700
AMETEK INC NEWCOM031100100879SH DFND147900
AMETEK INC NEWCOM0311001001,33013,289SH SOLE1413,28900
AMETEK INC NEWCOM03110010010,091101,174SH SOLE15101,17400
AMGEN INCCOM03116210018,30875,944SH DFND1475,94400
AMGEN INCCOM0311621007,60131,665SH SOLE1431,66500
AMGEN INCCOM03116210075,945315,031SH SOLE15315,03100
AMICUS THERAPEUTICS INCCOM03152W1095,782593,612SH SOLE15593,61200
AMKOR TECHNOLOGY INCCOM03165210018514,233SH DFND1414,23300
AMKOR TECHNOLOGY INCCOM03165210057344,052SH DFND444,05200
AMKOR TECHNOLOGY INCCOM0316521001,675128,857SH SOLE15128,85700
AMNEAL PHARMACEUTICALS INCCOM STK CL A03168L1055211,839SH SOLE1411,83900
AMPHENOL CORP NEWCL A0320951011,96218,127SH DFND1418,12700
AMPHENOL CORP NEWCL A0320951013012,779SH SOLE152,77900
AMPHENOL CORP NEWCL A0320951011,85217,034SH SOLE1417,03400
AMPHASTAR PHARMACEUTICALS INCOM03209R1031,57881,823SH SOLE1581,82300
ANALOG DEVICES INCCOM03265410516SH DFND14600
ANALOG DEVICES INCCOM032654105329SH DFND8,142900
ANALOG DEVICES INCCOM0326541054,89840,915SH SOLE1440,91500
ANALOG DEVICES INCCOM0326541055,46245,964SH SOLE1545,96400
ANAPLAN INCCOM03272L1083125,959SH DFND65,95900
ANAPLAN INCCOM03272L10822414SH SOLE1541400
ANAPLAN INCCOM03272L1081052,070SH SOLE142,07000
ANGIODYNAMICS INCCOM03475V10182051,231SH SOLE1551,23100
ANGLOGOLD ASHANTI LTDSPONSORED ADR0351282061,96688,000SH SOLE1588,00000
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10810117SH DFND1411700
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10817210SH DFND8,1421000
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1081,17913,921SH SOLE1413,92100
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1082,68032,663SH SOLE1532,66300
ANIKA THERAPEUTICS INCCOM03525510817892SH SOLE1489200
ANIKA THERAPEUTICS INCCOM0352551081,13421,876SH SOLE1521,87600
ANIXTER INTL INCCOM0352901051,55416,870SH SOLE1516,87000
ANNALY CAP MGMT INCCOM0357104095491SH DFND1449100
ANNALY CAP MGMT INCCOM035710409687,199SH SOLE157,19900
ANNALY CAP MGMT INCCOM03571040965270,224SH SOLE1470,22400
ANSYS INCCOM03662Q10565254SH DFND1425400
ANSYS INCCOM03662Q1052,1088,038SH SOLE148,03800
ANSYS INCCOM03662Q10532,197125,082SH SOLE15125,08200
ANTARES PHARMA INCCOM03664210616034,125SH DFND1434,12500
ANTARES PHARMA INCCOM036642106539114,725SH DFND4114,72500
ANTARES PHARMA INCCOM0366421064793SH SOLE1479300
ANTERO RES CORPCOM03674X1062824SH DFND1482400
ANTERO RES CORPCOM03674X1066422,322SH SOLE1522,32200
ANTHEM INCCOM036752103123406SH DFND1440600
ANTHEM INCCOM0367521032,8618,843SH SOLE148,84300
ANTHEM INCCOM03675210386,090285,038SH SOLE15285,03800
ANWORTH MORTGAGE ASSET CPCOM0373471015214,884SH DFND1414,88400
APACHE CORPCOM037411105157SH DFND8,145700
APACHE CORPCOM03741110576729,968SH DFND1429,96800
APACHE CORPCOM0374111055,912231,044SH SOLE15231,04400
APARTMENT INVT & MGMT COCL A03748R754245SH DFND144500
APARTMENT INVT & MGMT COCL A03748R75497218,826SH DFND718,82600
APARTMENT INVT & MGMT COCL A03748R7541,66032,376SH SOLE1432,37600
APARTMENT INVT & MGMT COCL A03748R7547,517145,546SH SOLE15145,54600
APERGY CORPCOM03755L1041,11432,982SH SOLE1532,98200
APOGEE ENTERPRISES INCCOM0375981096185SH SOLE1418500
APOGEE ENTERPRISES INCCOM03759810947414,571SH SOLE1514,57100
APOLLO COML REAL EST FIN INCCOM03762U10558231,837SH DFND731,83700
APOLLO COML REAL EST FIN INCCOM03762U10566636,399SH DFND1436,39900
APOLLO COML REAL EST FIN INCCOM03762U10545223,322SH SOLE1423,32200
APOLLO GLOBAL MGMT INCCOM CL A03768E10570414,758SH DFND414,75800
APOLLO GLOBAL MGMT INCCOM CL A03768E1052,17645,600SH SOLE1545,60000
APPLE INCCOM0378331001,6555,636SH DFND8,145,63600
APPLE INCCOM03783310012,71143,286SH DFND643,28600
APPLE INCCOM03783310030,785104,835SH DFND14104,83500
APPLE INCCOM03783310022,11175,377SH SOLE1475,37700
APPLE INCCOM037833100304,3511,036,440SH SOLE151,036,44000
APPLE HOSPITALITY REIT INCCOM NEW03784Y20004SH DFND14400
APPLE HOSPITALITY REIT INCCOM NEW03784Y20077547,715SH DFND747,71500
APPLE HOSPITALITY REIT INCCOM NEW03784Y200965,897SH SOLE155,89700
APPLE HOSPITALITY REIT INCCOM NEW03784Y20056433,567SH SOLE1433,56700
APPLIED GENETIC TECHNOL CORPCOM03820J1005011,151SH SOLE1511,15100
APPLIED MATLS INCCOM0382221051,17719,276SH DFND1419,27600
APPLIED MATLS INCCOM0382221052,11634,661SH DFND634,66100
APPLIED MATLS INCCOM0382221055,29286,720SH SOLE1486,72000
APPLIED MATLS INCCOM03822210523,149379,242SH SOLE15379,24200
APTARGROUP INCCOM038336103323SH DFND142300
APTARGROUP INCCOM0383361031,85815,993SH SOLE1415,99300
APTARGROUP INCCOM03833610310,02086,661SH SOLE1586,66100
APTINYX INCCOM03836N1035616,336SH SOLE1516,33600
AQUA AMERICA INCCOM03836W10375516,086SH SOLE1516,08600
ARAMARKCOM03852U106531,148SH SOLE141,14800
ARAMARKCOM03852U10613,158303,180SH SOLE15303,18000
ARCBEST CORPCOM03937C1052107,603SH DFND147,60300
ARCBEST CORPCOM03937C1051,45852,830SH SOLE1552,83000
ARCH COAL INCCL A03938040775810,563SH DFND1410,56300
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L2032102SH DFND1410200
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L20331117,733SH SOLE1517,73300
ARCHER DANIELS MIDLAND COCOM03948310226567SH DFND1456700
ARCHER DANIELS MIDLAND COCOM0394831022,16146,234SH SOLE1446,23400
ARCHER DANIELS MIDLAND COCOM03948310223,461506,162SH SOLE15506,16200
ARCOSA INCCOM0396531008182SH DFND8,1418200
ARCOSA INCCOM0396531002144,801SH DFND144,80100
ARCOSA INCCOM03965310061713,856SH DFND413,85600
ARCOSA INCCOM039653100541,485SH SOLE141,48500
ARCOSA INCCOM0396531001292,900SH SOLE152,90000
ARCONIC INCCOM03965L1002,90094,262SH DFND1494,26200
ARCONIC INCCOM03965L1001,76456,069SH SOLE1456,06900
ARCONIC INCCOM03965L10016,785545,504SH SOLE15545,50400
ARES MANAGEMENT CORPORATIONCL A COM STK03990B10166218,552SH DFND418,55200
ARES MANAGEMENT CORPORATIONCL A COM STK03990B1011,23534,614SH SOLE1534,61400
ARGENX SESPONSORED ADR04016X1014,16125,919SH SOLE1525,91900
ARISTA NETWORKS INCCOM040413106630SH DFND143000
ARISTA NETWORKS INCCOM040413106154730SH SOLE1473000
ARISTA NETWORKS INCCOM04041310668,721337,859SH SOLE15337,85900
CARDIOVASCULAR SYS INC DELCOM141619106691,394SH SOLE141,39400
CARDIOVASCULAR SYS INC DELCOM14161910652910,888SH SOLE1510,88800
CARDLYTICS INCCOM14161W10567710,769SH DFND410,76900
CAREER EDUCATION CORPCOM14166510974140,296SH DFND1440,29600
CAREER EDUCATION CORPCOM14166510916810,219SH SOLE1410,21900
CAREER EDUCATION CORPCOM14166510927514,948SH SOLE1514,94800
CAREDX INCCOM14167L10389541,473SH SOLE1541,47300
CARETRUST REIT INCCOM14174T107702,773SH SOLE142,77300
CARETRUST REIT INCCOM14174T1075,380260,786SH SOLE15260,78600
CARGURUS INCCOM CL A14178810936710,418SH DFND1410,41800
CARLISLE COS INCCOM142339100147906SH DFND8,1490600
CARLISLE COS INCCOM1423391004,33426,778SH DFND1426,77800
CARLISLE COS INCCOM1423391001921,363SH SOLE141,36300
CARLISLE COS INCCOM1423391001,4609,024SH SOLE159,02400
CARMAX INCCOM14313010205SH DFND14500
CARMAX INCCOM14313010244502SH DFND8,1450200
CARMAX INCCOM1431301022562,963SH SOLE142,96300
CARMAX INCCOM1431301026,06469,174SH SOLE1569,17400
CARNIVAL CORPUNIT 99/99/999914365830024464SH DFND8,1446400
CARNIVAL CORPUNIT 99/99/99991436583003,30965,107SH DFND1465,10700
CARNIVAL CORPUNIT 99/99/999914365830023,124454,933SH DFND5454,93300
CARNIVAL CORPUNIT 99/99/99991436583001,02419,736SH SOLE1419,73600
CARNIVAL CORPUNIT 99/99/999914365830035,245693,382SH SOLE15693,38200
CARNIVAL PLCADR14365C103247SH DFND144700
CARNIVAL PLCADR14365C1031042,167SH DFND182,16700
CARNIVAL PLCADR14365C10316365SH SOLE1436500
CARNIVAL PLCADR14365C10356411,717SH SOLE1511,71700
CAROLINA FINL CORP NEWCOM1438731072335,388SH SOLE155,38800
CARPENTER TECHNOLOGY CORPCOM14428510397219,532SH SOLE1519,53200
CARS COM INCCOM14575E10568556,093SH DFND1456,09300
CARTERS INCCOM1462291094954,244SH SOLE144,24400
CARTERS INCCOM14622910914,021128,232SH SOLE15128,23200
CARVANA COCL A146869102494SH SOLE149400
CARVANA COCL A1468691028359,070SH SOLE159,07000
CASA SYS INCCOM14713L10222254,250SH SOLE1554,25000
CASELLA WASTE SYS INCCL A14744810454511,849SH DFND411,84900
CASELLA WASTE SYS INCCL A1474481044,638100,768SH SOLE15100,76800
CASEYS GEN STORES INCCOM14752810333207SH DFND8,1420700
CASEYS GEN STORES INCCOM1475281031,3128,255SH DFND148,25500
CASEYS GEN STORES INCCOM14752810327169SH SOLE1416900
CASEYS GEN STORES INCCOM14752810329182SH SOLE1518200
CASS INFORMATION SYS INCCOM14808P10966811,574SH SOLE1511,57400
CASTLE BIOSCIENCES INCCOM14843C1052727,909SH DFND47,90900
CATALENT INCCOM1488061021262,073SH SOLE142,07300
CATALENT INCCOM14880610214,324254,424SH SOLE15254,42400
CATALYST PHARMACEUTICALS INCCOM14888U1014812,768SH SOLE1512,76800
CATERPILLAR INC DELCOM14912310163425SH DFND1442500
CATERPILLAR INC DELCOM1491231011751,183SH DFND8,141,18300
CATERPILLAR INC DELCOM1491231013,67024,632SH SOLE1424,63200
CATERPILLAR INC DELCOM1491231019,68665,588SH SOLE1565,58800
CATHAY GEN BANCORPCOM149150104119SH DFND141900
CATHAY GEN BANCORPCOM14915010438710,162SH DFND710,16200
CATHAY GEN BANCORPCOM1491501041955,940SH SOLE145,94000
CATHAY GEN BANCORPCOM1491501042,70571,090SH SOLE1571,09000
CAVCO INDS INC DELCOM1495681072831,446SH SOLE151,44600
CEDAR FAIR L PDEPOSITRY UNIT15018510692616,698SH SOLE1516,69800
CEDAR REALTY TRUST INCCOM NEW1506022098930,158SH SOLE1530,15800
CELANESE CORP DELCOM150870103216SH DFND141600
CELANESE CORP DELCOM1508701031,1989,631SH SOLE149,63100
CELANESE CORP DELCOM1508701037,36559,823SH SOLE1559,82300
CEMEX SAB DE CVSPON ADR NEW1512908891365SH DFND1436500
CEMEX SAB DE CVSPON ADR NEW1512908891,007266,464SH SOLE15266,46400
CENTENE CORP DELCOM15135B1018121SH DFND1412100
CENTENE CORP DELCOM15135B1012583,866SH SOLE143,86600
CENTENE CORP DELCOM15135B1016,975110,937SH SOLE15110,93700
CENTENNIAL RESOURCE DEV INCCL A15136A10261,238SH DFND141,23800
CENTENNIAL RESOURCE DEV INCCL A15136A1028620,884SH SOLE1420,88400
CENTENNIAL RESOURCE DEV INCCL A15136A102728157,496SH SOLE15157,49600
CENTERPOINT ENERGY INCCOM15189T1071,04738,388SH DFND1438,38800
CENTERPOINT ENERGY INCCOM15189T10729015,923SH SOLE1415,92300
CENTERPOINT ENERGY INCCOM15189T1074,310158,037SH SOLE15158,03700
CENTERSTATE BK CORPCOM15201P109491,959SH DFND8,141,95900
CENTERSTATE BK CORPCOM15201P109632,563SH SOLE142,56300
CENTERSTATE BK CORPCOM15201P1092,695107,897SH SOLE15107,89700
CENTRAL PUERTO S ASPONSORED ADR1550382018517,500SH SOLE1517,50000
CENTURY ALUM COCOM1564311080425SH SOLE1442500
CENTURY ALUM COCOM15643110840854,249SH SOLE1554,24900
CENTURY CMNTYS INCCOM15650430049318,013SH SOLE1518,01300
CENTURYLINK INCCOM156700106272,031SH DFND8,142,03100
CENTURYLINK INCCOM15670010636927,909SH DFND1427,90900
CENTURYLINK INCCOM156700106987,476SH SOLE147,47600
CENTURYLINK INCCOM1567001062,021152,968SH SOLE15152,96800
CERENCE INCCOM156727109283SH SOLE148300
CERENCE INCCOM15672710943119,042SH SOLE1519,04200
CERIDIAN HCM HLDG INCCOM15677J1081362,000SH DFND142,00000
CERIDIAN HCM HLDG INCCOM15677J10869,6491,026,062SH SOLE151,026,06200
CERNER CORPCOM1567821041,78824,357SH DFND1424,35700
CERNER CORPCOM15678210451609SH SOLE1460900
CERNER CORPCOM1567821046,24285,054SH SOLE1585,05400
CERUS CORPCOM157085101498118,112SH SOLE15118,11200
CEVA INCCOM157210105522,003SH SOLE142,00300
CEVA INCCOM15721010530611,354SH SOLE1511,35400
CHANGYOU COM LTDADS REP CL A15911M1071,053107,561SH SOLE15107,56100
CHANNELADVISOR CORPCOM159179100111,200SH DFND8,141,20000
CHANNELADVISOR CORPCOM159179100495,447SH DFND145,44700
CHANNELADVISOR CORPCOM15917910031,048SH SOLE141,04800
CHANNELADVISOR CORPCOM15917910018220,114SH SOLE1520,11400
CHARAH SOLUTIONS INCCOM15957P105339138,875SH SOLE15138,87500
CHARLES RIV LABS INTL INCCOM159864107957SH DFND145700
CHARLES RIV LABS INTL INCCOM1598641071,1677,637SH DFND77,63700
CHARLES RIV LABS INTL INCCOM1598641071,2418,812SH SOLE148,81200
CHARLES RIV LABS INTL INCCOM15986410726,028170,388SH SOLE15170,38800
CHART INDS INCCOM PAR $0.0116115Q3083,78156,022SH SOLE1556,02200
CHARTER COMMUNICATIONS INC NCL A16119P1083879SH DFND147900
CHARTER COMMUNICATIONS INC NCL A16119P1081160SH SOLE146000
CHARTER COMMUNICATIONS INC NCL A16119P10847,97298,894SH SOLE1598,89400
CHEESECAKE FACTORY INCCOM16307210117448SH SOLE1444800
CHEESECAKE FACTORY INCCOM1630721013519,027SH SOLE159,02700
CHEFS WHSE INCCOM163086101571,375SH SOLE141,37500
CHEFS WHSE INCCOM1630861013,892102,115SH SOLE15102,11500
CHEGG INCCOM163092109601,596SH SOLE141,59600
CHEGG INCCOM1630921092,38662,926SH SOLE1562,92600
CHEMED CORP NEWCOM16359R1031,0372,361SH DFND72,36100
CHEMED CORP NEWCOM16359R1032,5275,752SH DFND145,75200
CHEMED CORP NEWCOM16359R1032,8726,656SH SOLE146,65600
CHEMED CORP NEWCOM16359R10321,03947,897SH SOLE1547,89700
CHEMOCENTRYX INCCOM16383L10665716,615SH DFND416,61500
CHEMOCENTRYX INCCOM16383L10655013,911SH SOLE1513,91100
CHEMOURS COCOM163851108129SH DFND8,142900
CHEMOURS COCOM1638511083166SH DFND1416600
CHEMOURS COCOM16385110883145,943SH DFND745,94300
CHEMOURS COCOM16385110815818SH SOLE1581800
CHEMOURS COCOM16385110848826,588SH SOLE1426,58800
CHENIERE ENERGY INCCOM NEW16411R208239SH DFND143900
CHENIERE ENERGY INCCOM NEW16411R20812,989212,689SH SOLE15212,68900
CHESAPEAKE UTILS CORPCOM16530310870732SH DFND1473200
CHESAPEAKE UTILS CORPCOM16530310861673SH SOLE1467300
CHESAPEAKE UTILS CORPCOM1653031085095,313SH SOLE155,31300
CHEVRON CORP NEWCOM1667641004553,772SH DFND8,143,77200
CHEVRON CORP NEWCOM1667641004,64038,506SH DFND1438,50600
CHEVRON CORP NEWCOM16676410011,45395,034SH DFND295,03400
CHEVRON CORP NEWCOM1667641008,10167,144SH SOLE1467,14400
CHEVRON CORP NEWCOM16676410024,437202,778SH SOLE15202,77800
CHEWY INCCL A16679L1091,36347,000SH SOLE1547,00000
CHICOS FAS INCCOM16861510231181,632SH DFND1481,63200
CHICOS FAS INCCOM168615102227,248SH SOLE147,24800
CHILDRENS PL INCCOM1689051073445,507SH DFND75,50700
CHILDRENS PL INCCOM1689051071,10217,630SH DFND1417,63000
CHILDRENS PL INCCOM1689051072244,063SH SOLE144,06300
CHILDRENS PL INCCOM1689051074,53472,523SH SOLE1572,52300
CHIMERA INVT CORPCOM NEW16934Q20861930,126SH DFND730,12600
CHIMERA INVT CORPCOM NEW16934Q2082039,881SH SOLE159,88100
CHIMERA INVT CORPCOM NEW16934Q20846720,200SH SOLE1420,20000
CHINA MOBILE LIMITEDSPONSORED ADR16941M10901SH DFND14100
CHINA MOBILE LIMITEDSPONSORED ADR16941M1094,952116,453SH SOLE14116,45300
CHINA MOBILE LIMITEDSPONSORED ADR16941M10910,618251,198SH SOLE15251,19800
CHINA PETE & CHEM CORPSPON ADR H SHS16941R10826429SH SOLE1542900
CHINA PETE & CHEM CORPSPON ADR H SHS16941R1083184,980SH SOLE144,98000
CHIPOTLE MEXICAN GRILL INCCOM1696561056768SH SOLE146800
CHIPOTLE MEXICAN GRILL INCCOM16965610511,73514,018SH SOLE1514,01800
CHOICE HOTELS INTL INCCOM169905106772SH DFND147200
CHOICE HOTELS INTL INCCOM1699051065815,616SH DFND75,61600
CHOICE HOTELS INTL INCCOM1699051061121,084SH SOLE151,08400
CHOICE HOTELS INTL INCCOM1699051064223,627SH SOLE143,62700
CHURCH & DWIGHT INCCOM1713401021,62323,072SH DFND1423,07200
CHURCH & DWIGHT INCCOM1713401021,54922,021SH SOLE1522,02100
CHURCH & DWIGHT INCCOM1713401024,20159,268SH SOLE1459,26800
CHURCHILL DOWNS INCCOM1714841088296,043SH DFND46,04300
CHURCHILL DOWNS INCCOM1714841089456,886SH SOLE156,88600
CIENA CORPCOM NEW1717793099200SH DFND8,1420000
CIENA CORPCOM NEW1717793091,48434,761SH DFND1434,76100
CIENA CORPCOM NEW17177930943210,133SH SOLE1410,13300
CIENA CORPCOM NEW1717793097,575177,442SH SOLE15177,44200
CIMAREX ENERGY COCOM1717981016113SH DFND1411300
CIMAREX ENERGY COCOM17179810139741SH DFND8,1474100
CIMAREX ENERGY COCOM1717981012093,660SH SOLE143,66000
CIMAREX ENERGY COCOM17179810162711,941SH SOLE1511,94100
CINCINNATI FINL CORPCOM172062101326SH DFND8,142600
CINCINNATI FINL CORPCOM1720621011,73916,534SH DFND1416,53400
CINCINNATI FINL CORPCOM1720621011,90218,136SH SOLE1418,13600
CINCINNATI FINL CORPCOM1720621013,08029,294SH SOLE1529,29400
CINEMARK HOLDINGS INCCOM17243V1027205SH DFND8,1420500
CINEMARK HOLDINGS INCCOM17243V1022,22665,769SH SOLE1565,76900
CINEMARK HOLDINGS INCCOM17243V1022,95686,548SH SOLE1486,54800
CIRCOR INTL INCCOM17273K1091362,742SH SOLE142,74200
CIRCOR INTL INCCOM17273K10985918,580SH SOLE1518,58000
CIRRUS LOGIC INCCOM1727551002102,553SH DFND8,142,55300
CIRRUS LOGIC INCCOM1727551004715,721SH DFND145,72100
CIRRUS LOGIC INCCOM1727551006948,419SH DFND48,41900
CIRRUS LOGIC INCCOM17275510096911,754SH SOLE1511,75400
CISCO SYS INCCOM17275R102551,142SH DFND8,141,14200
CISCO SYS INCCOM17275R10217,111356,769SH DFND14356,76900
CISCO SYS INCCOM17275R10213,526282,049SH SOLE14282,04900
CISCO SYS INCCOM17275R10271,9811,500,851SH SOLE151,500,85100
CINTAS CORPCOM1729081052,6659,905SH DFND69,90500
CINTAS CORPCOM1729081052,94610,948SH DFND1410,94800
CINTAS CORPCOM172908105112367SH SOLE1436700
CINTAS CORPCOM1729081059,42235,017SH SOLE1535,01700
CITIGROUP INCCOM NEW1729674246798,500SH DFND8,148,50000
CITIGROUP INCCOM NEW1729674241,00312,552SH DFND612,55200
CITIGROUP INCCOM NEW17296742420,203252,881SH DFND14252,88100
CITIGROUP INCCOM NEW1729674246,07376,357SH SOLE1476,35700
CITIGROUP INCCOM NEW17296742441,332517,359SH SOLE15517,35900
CITIZENS FINL GROUP INCCOM174610105011SH DFND141100
CITIZENS FINL GROUP INCCOM1746101051,06726,275SH SOLE1526,27500
CITIZENS FINL GROUP INCCOM1746101051,08026,440SH SOLE1426,44000
CITRIX SYS INCCOM1773761007,15064,473SH DFND1464,47300
CITRIX SYS INCCOM1773761001,38112,452SH SOLE1512,45200
CITRIX SYS INCCOM1773761003,56131,369SH SOLE1431,36900
CITY HLDG COCOM1778351052633,206SH SOLE153,20600
CLEAN HARBORS INCCOM1844961075686,621SH DFND46,62100
CLEAN HARBORS INCCOM1844961076297,273SH SOLE147,27300
CLEAN HARBORS INCCOM1844961076,49775,761SH SOLE1575,76100
CLEAR CHANNEL OUTDOOR HLDGSCOM18453H1067124,945SH SOLE1524,94500
CLEARWAY ENERGY INCCL C18539C2043133SH SOLE1413300
CLEARWAY ENERGY INCCL C18539C20428114,083SH SOLE1514,08300
CLEVELAND CLIFFS INCCOM18589910101SH DFND14100
CLEVELAND CLIFFS INCCOM185899101708,551SH SOLE148,55100
CLEVELAND CLIFFS INCCOM1858991011,999237,922SH SOLE15237,92200
EURONET WORLDWIDE INCCOM298736109138859SH SOLE1485900
EURONET WORLDWIDE INCCOM29873610920,639130,991SH SOLE15130,99100
EVERCORE INCCLASS A29977A105229SH DFND142900
EVERCORE INCCLASS A29977A10573976SH DFND8,1497600
EVERCORE INCCLASS A29977A10521283SH SOLE1428300
EVERCORE INCCLASS A29977A10511,423152,790SH SOLE15152,79000
EVERBRIDGE INCCOM29978A10454657SH SOLE1465700
EVERBRIDGE INCCOM29978A1041,45218,595SH SOLE1518,59500
EVERI HLDGS INCCOM30034T10321616,095SH DFND1416,09500
EVERI HLDGS INCCOM30034T103352,837SH SOLE142,83700
EVERI HLDGS INCCOM30034T1031,00674,883SH SOLE1574,88300
EVERGY INCCOM30034W1066299,661SH DFND149,66100
EVERGY INCCOM30034W1065428,468SH SOLE148,46800
EVERGY INCCOM30034W1063,67256,409SH SOLE1556,40900
EVERTEC INCCOM30040P10350614,856SH DFND1414,85600
EVERTEC INCCOM30040P1031,93556,858SH SOLE1556,85800
EVERSOURCE ENERGYCOM30040W10865766SH DFND1476600
EVERSOURCE ENERGYCOM30040W1082,44528,723SH SOLE1428,72300
EVERSOURCE ENERGYCOM30040W1084,73055,606SH SOLE1555,60600
EVERQUOTE INCCOM CL A30041R10881523,724SH DFND423,72400
EVOLENT HEALTH INCCL A30050B1011,258139,051SH SOLE15139,05100
EVOQUA WATER TECHNOLOGIES COCOM30057T10527314,381SH SOLE1514,38100
EXACT SCIENCES CORPCOM30063P1052202,376SH DFND142,37600
EXACT SCIENCES CORPCOM30063P1052202,313SH SOLE142,31300
EXACT SCIENCES CORPCOM30063P10525,482275,543SH SOLE15275,54300
EXACT SCIENCES CORPNOTE 1.000% 1/130063PAA3383265,000SH SOLE15265,00000
EXANTAS CAP CORPCOM NEW30068N10511810,007SH DFND1410,00700
EXANTAS CAP CORPCOM NEW30068N10591277,228SH SOLE1577,22800
EXELON CORPCOM30161N1018,429184,893SH DFND14184,89300
EXELON CORPCOM30161N1012,18047,808SH SOLE1547,80800
EXELON CORPCOM30161N1013,22170,362SH SOLE1470,36200
EXLSERVICE HOLDINGS INCCOM3020811044776,834SH SOLE146,83400
EXLSERVICE HOLDINGS INCCOM3020811041,85226,665SH SOLE1526,66500
EXPEDIA GROUP INCCOM NEW30212P3033,97236,730SH DFND1436,73000
EXPEDIA GROUP INCCOM NEW30212P30399822SH SOLE1482200
EXPEDIA GROUP INCCOM NEW30212P3031,11810,338SH SOLE1510,33800
EXPEDITORS INTL WASH INCCOM30213010910,267131,595SH DFND14131,59500
EXPEDITORS INTL WASH INCCOM3021301093946,728SH SOLE146,72800
EXPEDITORS INTL WASH INCCOM30213010923,502301,226SH SOLE15301,22600
EXPONENT INCCOM30214U1026899,661SH SOLE149,66100
EXPONENT INCCOM30214U1022,12130,736SH SOLE1530,73600
EXTENDED STAY AMER INCUNIT 99/99/9999B30224P200654,371SH DFND8,144,37100
EXTENDED STAY AMER INCUNIT 99/99/9999B30224P20038524,739SH SOLE1424,73900
EXTENDED STAY AMER INCUNIT 99/99/9999B30224P2002,360158,831SH SOLE15158,83100
EXTRA SPACE STORAGE INCCOM30225T1021521,477SH SOLE141,47700
EXTRA SPACE STORAGE INCCOM30225T10226,747253,239SH SOLE15253,23900
EXTREME NETWORKS INCCOM30226D10616322,173SH SOLE1522,17300
EXTRACTION OIL AND GAS INCCOM30227M1053315,466SH SOLE1515,46600
EXXON MOBIL CORPCOM30231G1022533,622SH DFND8,143,62200
EXXON MOBIL CORPCOM30231G1024,00257,351SH DFND1457,35100
EXXON MOBIL CORPCOM30231G1022,18231,516SH SOLE1431,51600
EXXON MOBIL CORPCOM30231G10217,586252,020SH SOLE15252,02000
FLIR SYS INCCOM30244510101SH DFND14100
FLIR SYS INCCOM3024451012,10240,332SH SOLE1440,33200
FLIR SYS INCCOM3024451016,195118,970SH SOLE15118,97000
F M C CORPCOM NEW30249130361610SH DFND1461000
F M C CORPCOM NEW3024913033653,671SH SOLE143,67100
F M C CORPCOM NEW30249130311,706117,272SH SOLE15117,27200
FNB CORP PACOM30252010112925SH DFND8,1492500
FNB CORP PACOM30252010159847,112SH DFND747,11200
FNB CORP PACOM30252010136228,505SH SOLE1528,50500
FNB CORP PACOM30252010176155,990SH SOLE1455,99000
FS KKR CAPITAL CORPCOM302635107187,423SH SOLE147,42300
FS KKR CAPITAL CORPCOM3026351079615,619SH SOLE1515,61900
FTI CONSULTING INCCOM3029411096305,690SH DFND45,69000
FTI CONSULTING INCCOM3029411091,18810,733SH DFND1410,73300
FTI CONSULTING INCCOM3029411091841,673SH SOLE141,67300
FTI CONSULTING INCCOM30294110915,824143,001SH SOLE15143,00100
FACEBOOK INCCL A30303M1021,0605,163SH DFND8,145,16300
FACEBOOK INCCL A30303M10211,43055,689SH DFND1455,68900
FACEBOOK INCCL A30303M10212,39360,380SH DFND660,38000
FACEBOOK INCCL A30303M10217,16284,073SH SOLE1484,07300
FACEBOOK INCCL A30303M102191,637933,674SH SOLE15933,67400
FACTSET RESH SYS INCCOM3030751051,3414,999SH DFND144,99900
FACTSET RESH SYS INCCOM3030751051,0053,799SH SOLE143,79900
FACTSET RESH SYS INCCOM3030751052,3848,887SH SOLE158,88700
FAIR ISAAC CORPCOM3032501043861,030SH DFND141,03000
FAIR ISAAC CORPCOM3032501047111,828SH SOLE141,82800
FAIR ISAAC CORPCOM3032501042,8877,704SH SOLE157,70400
FARFETCH LTDORD SH CL A30744W10715,0901,457,928SH SOLE151,457,92800
FASTENAL COCOM31190010423628SH DFND1462800
FASTENAL COCOM3119001041,63944,258SH SOLE1444,25800
FASTENAL COCOM31190010414,927403,971SH SOLE15403,97100
FEDERAL AGRIC MTG CORPCL C31314830625288SH SOLE1428800
FEDERAL AGRIC MTG CORPCL C3131483062252,700SH SOLE152,70000
FEDERAL REALTY INVT TRSH BEN INT NEW31374720677600SH DFND1460000
FEDERAL REALTY INVT TRSH BEN INT NEW313747206214SH SOLE141400
FEDERAL REALTY INVT TRSH BEN INT NEW31374720612,14994,377SH SOLE1594,37700
FEDERATED INVS INC PACL B3142111031303,991SH DFND8,143,99100
FEDERATED INVS INC PACL B3142111032,01261,742SH DFND1461,74200
FEDERATED INVS INC PACL B314211103661,840SH SOLE141,84000
FEDERATED INVS INC PACL B314211103812,482SH SOLE152,48200
FEDEX CORPCOM31428X1061176SH DFND147600
FEDEX CORPCOM31428X10666436SH DFND8,1443600
FEDEX CORPCOM31428X1064,29528,401SH DFND228,40100
FEDEX CORPCOM31428X1068665,679SH SOLE145,67900
FEDEX CORPCOM31428X10628,154186,193SH SOLE15186,19300
FERRELLGAS PARTNERS L.P.UNIT LTD PART315293100824,158SH DFND8,1424,15800
F5 NETWORKS INCCOM315616102533SH DFND143300
F5 NETWORKS INCCOM31561610235250SH DFND8,1425000
F5 NETWORKS INCCOM3156161022341,675SH SOLE151,67500
F5 NETWORKS INCCOM3156161024803,267SH SOLE143,26700
FIBROGEN INCCOM31572Q8081,50835,149SH SOLE1535,14900
FIDELITY NATL INFORMATION SVCOM31620M106428SH DFND8,142800
FIDELITY NATL INFORMATION SVCOM31620M1062101,507SH DFND141,50700
FIDELITY NATL INFORMATION SVCOM31620M1068,81863,396SH DFND663,39600
FIDELITY NATL INFORMATION SVCOM31620M10613,62697,965SH DFND297,96500
FIDELITY NATL INFORMATION SVCOM31620M1062,82619,628SH SOLE1419,62800
FIDELITY NATL INFORMATION SVCOM31620M106160,8381,156,360SH SOLE151,156,36000
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3032,00344,161SH DFND1444,16100
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3031012,220SH SOLE152,22000
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30368814,784SH SOLE1414,78400
FIDUS INVT CORPCOM31650010751134,466SH SOLE1534,46600
FIFTH THIRD BANCORPCOM3167731008,567278,682SH DFND14278,68200
FIFTH THIRD BANCORPCOM3167731001,80556,952SH SOLE1456,95200
FIFTH THIRD BANCORPCOM3167731008,916290,033SH SOLE15290,03300
51JOB INCSPONSORED ADS3168271043754,418SH SOLE154,41800
FINANCIAL INSTNS INCCOM3175854041514,702SH DFND144,70200
FINANCIAL INSTNS INCCOM3175854043069,519SH SOLE159,51900
FIREEYE INCCOM31816Q101412,500SH DFND8,142,50000
FIREEYE INCCOM31816Q10116985SH SOLE1598500
FIREEYE INCCOM31816Q10124614,903SH SOLE1414,90300
FIREEYE INCNOTE 0.875% 6/031816QAF8111110,000SH SOLE15110,00000
FIRST AMERN FINL CORPCOM31847R102349SH DFND144900
FIRST AMERN FINL CORPCOM31847R1021,93333,143SH SOLE1533,14300
FIRST BANCORP P RCOM NEW318672706878,190SH DFND148,19000
FIRST BANCORP P RCOM NEW31867270644942,403SH SOLE1542,40300
FIRST CTZNS BANCSHARES INC NCL A31946M10311SH DFND14100
FIRST CTZNS BANCSHARES INC NCL A31946M103358673SH SOLE1567300
FIRST DEFIANCE FINL CORPCOM32006W1062397,600SH SOLE157,60000
FIRST FINL BANCORP OHCOM3202091095,461214,671SH SOLE15214,67100
FIRST FINL BANKSHARESCOM32020R10938210,876SH DFND710,87600
FIRST FINL BANKSHARESCOM32020R10977722,139SH DFND422,13900
FIRST FINL BANKSHARESCOM32020R10937710,974SH SOLE1410,97400
FIRST FINL CORP INDCOM3202181003818,324SH SOLE158,32400
FIRST HORIZON NATL CORPCOM320517105845,052SH SOLE155,05200
FIRST HORIZON NATL CORPCOM32051710519911,562SH SOLE1411,56200
FIRST HAWAIIAN INCCOM32051X10859320,557SH DFND720,55700
FIRST HAWAIIAN INCCOM32051X10880327,848SH DFND1427,84800
FIRST HAWAIIAN INCCOM32051X10843813,712SH SOLE1413,71200
FIRST HAWAIIAN INCCOM32051X1089,047313,589SH SOLE15313,58900
FIRST INDUSTRIAL REALTY TRUSCOM32054K1031944,682SH DFND144,68200
FIRST INDUSTRIAL REALTY TRUSCOM32054K1034,509108,621SH SOLE15108,62100
FIRST INTERNET BANCORPCOM320557101142SH DFND144200
FIRST INTERNET BANCORPCOM32055710126110,987SH SOLE1510,98700
FIRST INTST BANCSYSTEM INCCOM CL A32055Y20134805SH DFND8,1480500
FIRST INTST BANCSYSTEM INCCOM CL A32055Y2012626,247SH DFND76,24700
FIRST INTST BANCSYSTEM INCCOM CL A32055Y2011073,918SH SOLE143,91800
FIRST INTST BANCSYSTEM INCCOM CL A32055Y2013799,035SH SOLE159,03500
FIRST LONG IS CORPCOM32073410634613,800SH SOLE1513,80000
FIRST MERCHANTS CORPCOM320817109631,378SH SOLE141,37800
FIRST MERCHANTS CORPCOM32081710990621,773SH SOLE1521,77300
FIRST MID BANCSHARES INCCOM3208661062296,499SH SOLE156,49900
FIRST MIDWEST BANCORP DELCOM32086710438516,711SH DFND1416,71100
FIRST MIDWEST BANCORP DELCOM3208671042,874124,638SH SOLE15124,63800
FIRST REP BK SAN FRANCISCO CCOM33616C100758SH DFND145800
FIRST REP BK SAN FRANCISCO CCOM33616C1002,98725,323SH SOLE1425,32300
FIRST REP BK SAN FRANCISCO CCOM33616C1004,85341,320SH SOLE1541,32000
FIRST SOLAR INCCOM3364331075,54399,050SH SOLE1599,05000
1ST SOURCE CORPCOM3369011033494SH SOLE1449400
1ST SOURCE CORPCOM3369011033436,608SH SOLE156,60800
FIRSTCASH INCCOM33767D10589311,079SH SOLE1511,07900
FISERV INCCOM33773810801SH DFND14100
FISERV INCCOM3377381081,79815,547SH DFND615,54700
FISERV INCCOM3377381082,12218,251SH SOLE1418,25100
FISERV INCCOM33773810833,526289,939SH SOLE15289,93900
FLAGSTAR BANCORP INCCOM PAR .0013379307053248,474SH DFND78,47400
FLAGSTAR BANCORP INCCOM PAR .0013379307053358,769SH DFND148,76900
FLAGSTAR BANCORP INCCOM PAR .0013379307051785,303SH SOLE145,30300
FIRSTENERGY CORPCOM33793210716329SH DFND1432900
FIRSTENERGY CORPCOM3379321071,11822,054SH SOLE1422,05400
FIRSTENERGY CORPCOM33793210714,585300,093SH SOLE15300,09300
FIVE BELOW INCCOM33829M1011471,150SH DFND141,15000
FIVE BELOW INCCOM33829M1011,1559,034SH DFND79,03400
FIVE BELOW INCCOM33829M1016875,409SH SOLE145,40900
FIVE BELOW INCCOM33829M10121,020164,402SH SOLE15164,40200
FIVE9 INCCOM338307101871,323SH DFND141,32300
FIVE9 INCCOM33830710165610,002SH DFND410,00200
FIVE9 INCCOM338307101881,375SH SOLE141,37500
FIVE9 INCCOM3383071011,80327,496SH SOLE1527,49600
FLEETCOR TECHNOLOGIES INCCOM3390411052278SH DFND147800
FLEETCOR TECHNOLOGIES INCCOM339041105216729SH SOLE1472900
FLEETCOR TECHNOLOGIES INCCOM33904110515,12152,556SH SOLE1552,55600
FLEXION THERAPEUTICS INCCOM33938J10671834,666SH SOLE1534,66600
FLOOR & DECOR HLDGS INCCL A33975010196819,047SH DFND719,04700
FLOOR & DECOR HLDGS INCCL A33975010160912,337SH SOLE1412,33700
FLOOR & DECOR HLDGS INCCL A3397501012,80155,131SH SOLE1555,13100
FLUOR CORP NEWCOM34341210203SH DFND14300
FLUOR CORP NEWCOM34341210250826,896SH SOLE1526,89600
FLOWERS FOODS INCCOM343498101282SH DFND148200
FLOWERS FOODS INCCOM3434981011,64775,166SH SOLE1475,16600
FLOWERS FOODS INCCOM3434981011,97490,813SH SOLE1590,81300
INTERNATIONAL FLAVORS&FRAGRACOM459506101541SH DFND144100
INTERNATIONAL FLAVORS&FRAGRACOM459506101638SH SOLE143800
INTERNATIONAL FLAVORS&FRAGRACOM4595061017,26156,277SH SOLE1556,27700
INTL PAPER COCOM4601461035109SH DFND1410900
INTL PAPER COCOM46014610379116,478SH SOLE1416,47800
INTL PAPER COCOM4601461037,116154,536SH SOLE15154,53600
INTERNATIONAL TOWER HILL MINCOM46050R10271131,114SH SOLE15131,11400
INTERPUBLIC GROUP COS INCCOM4606901004,984215,745SH DFND2215,74500
INTERPUBLIC GROUP COS INCCOM46069010048721,630SH SOLE1421,63000
INTERPUBLIC GROUP COS INCCOM46069010012,234529,612SH SOLE15529,61200
INTERSECT ENT INCCOM46071F103582,437SH SOLE142,43700
INTERSECT ENT INCCOM46071F10333513,470SH SOLE1513,47000
INTL FCSTONE INCCOM46116V1052785,700SH SOLE155,70000
INTUITCOM461202103120460SH DFND8,1446000
INTUITCOM46120210314,15354,033SH DFND1454,03300
INTUITCOM4612021037,63628,968SH SOLE1428,96800
INTUITCOM46120210357,166218,251SH SOLE15218,25100
INVACARE CORPCOM46120310116217,970SH SOLE1517,97000
INTUITIVE SURGICAL INCCOM NEW46120E60267114SH DFND1411400
INTUITIVE SURGICAL INCCOM NEW46120E6022,8564,817SH SOLE144,81700
INTUITIVE SURGICAL INCCOM NEW46120E60226,60044,997SH SOLE1544,99700
INVESCO MORTGAGE CAPITAL INCCOM46131B1004,837290,508SH SOLE15290,50800
INVESCO VALUE MUN INCOME TRCOM46132P10817411,386SH DFND1411,38600
INVESCO EXCHANGE TRADED FD TS&P500 BUY WRT46137V39928113,151SH SOLE1413,15100
INVESCO EXCHNG TRADED FD TRS&P SMLCP HELT46138E1493883,000SH DFND143,00000
INVESCO EXCHNG TRADED FD TRS&P INTL LOW46138E23011,454335,749SH SOLE14335,74900
INVESCO EXCHNG TRADED FD TRS&P500 LOW VOL46138E35426,065446,633SH SOLE14446,63300
INVESCO EXCHNG TRADED FD TRPFD ETF46138E5111,01367,497SH DFND1467,49700
INVESCO EXCHNG TRADED FD TRPFD ETF46138E511231,904SH SOLE141,90400
INVESCO EXCHNG TRADED FD TRSR LN ETF46138G5084184SH DFND1418400
INVESCO EXCHNG TRADED FD TRSR LN ETF46138G50822972SH DFND8,1497200
INVESCO EXCHNG TRADED FD TRSR LN ETF46138G50854,5262,378,040SH SOLE142,378,04000
INVESTORS BANCORP INC NEWCOM46146L1013,789318,036SH SOLE15318,03600
INVESTORS REAL ESTATE TRSH BEN INT4617305091782,450SH DFND142,45000
INVESTORS REAL ESTATE TRSH BEN INT46173050925351SH SOLE1535100
INVITAE CORPCOM46185L10366241,033SH SOLE1541,03300
INVITATION HOMES INCCOM46187W1073,406113,638SH DFND14113,63800
INVITATION HOMES INCCOM46187W10777325,765SH SOLE1425,76500
INVITATION HOMES INCCOM46187W10743,5881,454,385SH SOLE151,454,38500
IONIS PHARMACEUTICALS INCCOM4622221005,96298,697SH SOLE1598,69700
IOVANCE BIOTHERAPEUTICS INCCOM46226010056420,361SH DFND420,36100
IOVANCE BIOTHERAPEUTICS INCCOM4622601002,57292,903SH SOLE1592,90300
IQVIA HLDGS INCCOM46266C10529187SH DFND1418700
IQVIA HLDGS INCCOM46266C1053,17221,549SH SOLE1421,54900
IQVIA HLDGS INCCOM46266C10510,74769,556SH SOLE1569,55600
IROBOT CORPCOM4627261002384,700SH SOLE154,70000
IRON MTN INC NEWCOM46284V101132SH DFND143200
IRON MTN INC NEWCOM46284V101752,031SH SOLE142,03100
IRON MTN INC NEWCOM46284V1011,43044,870SH SOLE1544,87000
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X10832224,185SH DFND1424,18500
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X10884163,174SH SOLE1563,17400
ISHARES GOLD TRUSTISHARES46428510572550,000SH DFND1450,00000
ISHARES GOLD TRUSTISHARES46428510515,6131,076,765SH SOLE151,076,76500
ISHARES INCMIN VOL GBL ETF46428652513140SH DFND8,1414000
ISHARES INCMIN VOL GBL ETF464286525178,8281,865,630SH SOLE141,865,63000
ISHARES INCMSCI EURZONE ETF46428660833944SH SOLE1494400
ISHARES INCMSCI EURZONE ETF4642866081,14927,400SH SOLE1527,40000
ISHARES TRCORE S&P TTL STK4642871502473,403SH DFND8,143,40300
ISHARES TRSELECT DIVID ETF4642871681,29112,223SH DFND8,1412,22300
ISHARES TRCORE S&P500 ETF46428720092286SH DFND8,1428600
ISHARES TRCORE S&P500 ETF4642872002,4107,456SH DFND147,45600
ISHARES TRCORE S&P500 ETF4642872008502,621SH SOLE142,62100
ISHARES TRCORE S&P500 ETF4642872001,9265,957SH SOLE155,95700
ISHARES TRCORE US AGGBD ET4642872263322,952SH DFND8,142,95200
ISHARES TRMSCI EMG MKT ETF4642872349200SH DFND1420000
ISHARES TRMSCI EMG MKT ETF46428723461613,727SH DFND8,1413,72700
ISHARES TRMSCI EMG MKT ETF4642872342074,593SH SOLE144,59300
ISHARES TRMSCI EMG MKT ETF4642872346,349141,487SH SOLE15141,48700
ISHARES TRIBOXX INV CP ETF4642872421185SH DFND148500
ISHARES TRIBOXX INV CP ETF4642872425,61543,844SH SOLE1443,84400
ISHARES TRIBOXX INV CP ETF4642872426,22248,628SH SOLE1548,62800
ISHARES TRS&P 500 GRWT ETF46428730945230SH DFND1423000
ISHARES TRS&P 500 GRWT ETF4642873095913,053SH DFND8,143,05300
ISHARES TRS&P 500 GRWT ETF46428730924,029124,057SH SOLE14124,05700
ISHARES TRS&P 500 VAL ETF4642874084323,318SH DFND8,143,31800
ISHARES TRS&P 500 VAL ETF4642874088,35064,198SH SOLE1464,19800
ISHARES TRMSCI EAFE ETF46428746510150SH DFND1415000
ISHARES TRMSCI EAFE ETF4642874651,54322,225SH DFND8,1422,22500
ISHARES TRMSCI EAFE ETF46428746572810,490SH SOLE1510,49000
ISHARES TRMSCI EAFE ETF4642874651,79825,895SH SOLE1425,89500
ISHARES TRRUS MDCP VAL ETF4642874732,76329,152SH DFND8,1429,15200
ISHARES TRRUS MDCP VAL ETF4642874731411,436SH SOLE141,43600
ISHARES TRRUS MDCP VAL ETF46428747312,137128,073SH SOLE15128,07300
ISHARES TRRUS MD CP GR ETF4642874813,85025,235SH DFND8,1425,23500
ISHARES TRRUS MD CP GR ETF46428748135231SH SOLE1423100
ISHARES TRRUS MID CAP ETF4642874993,50858,847SH DFND8,1458,84700
ISHARES TRRUS MID CAP ETF4642874993,31855,660SH SOLE1555,66000
ISHARES TRNASDAQ BIOTECH4642875563623,000SH DFND143,00000
ISHARES TRRUS 1000 VAL ETF4642875981,43310,500SH DFND1410,50000
ISHARES TRRUS 1000 VAL ETF46428759847,289346,488SH DFND8,14346,48800
ISHARES TRRUS 1000 VAL ETF4642875981,0747,884SH SOLE147,88400
ISHARES TRRUS 1000 VAL ETF4642875986,19645,400SH SOLE1545,40000
ISHARES TRRUS 1000 GRW ETF46428761427,792157,981SH DFND8,14157,98100
ISHARES TRRUS 1000 GRW ETF4642876144302,444SH SOLE152,44400
ISHARES TRRUS 1000 GRW ETF4642876141,5839,001SH SOLE149,00100
ISHARES TRRUS 1000 ETF4642876224,05222,709SH DFND8,1422,70900
ISHARES TRRUS 1000 ETF4642876221,1166,249SH SOLE146,24900
ISHARES TRRUS 1000 ETF4642876223,77921,178SH SOLE1521,17800
ISHARES TRRUS 2000 VAL ETF46428763034266SH DFND1426600
ISHARES TRRUS 2000 VAL ETF4642876302,06016,020SH DFND8,1416,02000
ISHARES TRRUS 2000 VAL ETF4642876305,29541,177SH SOLE1541,17700
ISHARES TRRUS 2000 VAL ETF46428763032,118249,301SH SOLE14249,30100
ISHARES TRRUS 2000 GRW ETF4642876482,77412,947SH DFND1412,94700
ISHARES TRRUS 2000 GRW ETF46428764815,24871,180SH DFND8,1471,18000
ISHARES TRRUS 2000 GRW ETF46428764825,846120,083SH SOLE14120,08300
ISHARES TRRUSSELL 2000 ETF4642876558244,975SH DFND144,97500
ISHARES TRRUSSELL 2000 ETF4642876551,78410,769SH DFND8,1410,76900
ISHARES TRRUSSELL 2000 ETF4642876551,4818,912SH SOLE148,91200
ISHARES TRRUSSELL 2000 ETF4642876558,51751,410SH SOLE1551,41000
ISHARES TRRUSSELL 3000 ETF46428768984445SH DFND1444500
ISHARES TRRUSSELL 3000 ETF4642876892,67314,179SH DFND8,1414,17900
ISHARES TRRUSSELL 3000 ETF46428768931164SH SOLE1416400
ISHARES TRCORE S&P SCP ETF4642878041011,202SH DFND8,141,20200
ISHARES TRCORE S&P SCP ETF4642878043374,014SH SOLE144,01400
ISHARES TRSP SMCP600VL ETF464287879143892SH DFND8,1489200
ISHARES TRSP SMCP600VL ETF4642878792,25814,041SH DFND1414,04100
ISHARES TRSP SMCP600VL ETF464287879135837SH SOLE1483700
ISHARES TRS&P SML 600 GWT464287887736SH DFND143600
ISHARES TRS&P SML 600 GWT464287887138712SH DFND8,1471200
ISHARES TRS&P SML 600 GWT464287887102570SH SOLE1457000
ISHARES TRSHRT NAT MUN ETF464288158656SH DFND145600
ISHARES TRSHRT NAT MUN ETF464288158193,5971,812,704SH SOLE141,812,70400
ISHARES TRMSCI AC ASIA ETF4642881821101,503SH DFND141,50300
ISHARES TRMSCI AC ASIA ETF4642881821762,379SH SOLE142,37900
ISHARES TRMSCI ACWI ETF4642882571932,421SH SOLE142,42100
ISHARES TRMSCI ACWI ETF4642882575,47369,061SH SOLE1569,06100
ISHARES TRJPMORGAN USD EMG464288281111SH DFND8,141100
ISHARES TRJPMORGAN USD EMG4642882812,83524,748SH DFND1424,74800
ISHARES TRJPMORGAN USD EMG4642882812,98926,088SH SOLE1526,08800
ISHARES TRJPMORGAN USD EMG464288281196,1101,711,946SH SOLE141,711,94600
ISHARES TRNATIONAL MUN ETF4642884141,80215,822SH DFND8,1415,82200
ISHARES TRNATIONAL MUN ETF4642884142,09518,396SH DFND1418,39600
ISHARES TRNATIONAL MUN ETF464288414445,6343,912,144SH SOLE143,912,14400
ISHARES TRIBOXX HI YD ETF4642885132272,586SH SOLE142,58600
ISHARES TRIBOXX HI YD ETF464288513101,8951,158,691SH SOLE151,158,69100
ISHARES TRMSCI KLD400 SOC46428857023195SH DFND8,1419500
ISHARES TRMSCI KLD400 SOC4642885707,32260,920SH SOLE1460,92000
ISHARES TRMBS ETF464288588656SH DFND145600
ISHARES TRMBS ETF4642885882152,031SH SOLE142,03100
ISHARES TRMBS ETF46428858835,156325,337SH SOLE15325,33700
ISHARES TRSHORT TREAS BD4642886791,0059,098SH SOLE149,09800
ISHARES TRU.S. MED DVC ETF4642888103961,500SH DFND141,50000
ISHARES TRMSCI INDIA ETF46429B5981,56744,586SH SOLE1544,58600
ISHARES TRFLTG RATE NT ETF46429B6553446,829SH SOLE146,82900
ISHARES TRCORE HIGH DV ETF46429B6631,24612,708SH DFND8,1412,70800
ISHARES TRMIN VOL EAFE ETF46429B689222SH DFND142200
ISHARES TRMIN VOL EAFE ETF46429B689794SH DFND8,149400
ISHARES TRMIN VOL EAFE ETF46429B68958,400783,171SH SOLE14783,17100
ISHARES TRMSCI MIN VOL ETF46429B69726399SH DFND1439900
ISHARES TRMSCI MIN VOL ETF46429B6973,11447,476SH DFND8,1447,47600
ISHARES TRMSCI MIN VOL ETF46429B697184,0012,803,893SH SOLE142,803,89300
ISHARES US ETF TRSHT MAT BD ETF46431W50717,638348,882SH SOLE14348,88200
ISHARES TRCORE MSCI TOTAL46432F834233SH DFND8,143300
ISHARES TRCORE MSCI TOTAL46432F8341,34321,700SH SOLE1521,70000
ISHARES TRCORE MSCI EAFE46432F8421061,628SH DFND8,141,62800
ISHARES TRCORE MSCI EAFE46432F8421,03915,919SH DFND1415,91900
ISHARES TRCORE MSCI EAFE46432F842215,6083,304,073SH SOLE143,304,07300
ISIS PHARMACEUTICALS INC DELNOTE 1.000%11/1464337AJ3326285,000SH SOLE15285,00000
ISHARES INCCORE MSCI EMKT46434G10320370SH DFND8,1437000
ISHARES INCCORE MSCI EMKT46434G1034237,867SH DFND147,86700
ISHARES INCCORE MSCI EMKT46434G10335,782665,067SH SOLE14665,06700
ISHARES INCMSCI TAIWAN ETF46434G7722065,000SH DFND145,00000
ISHARES TRCORE DIV GRWTH46434V6211,67539,807SH DFND8,1439,80700
ISHARES TRESG MSCI EAFE46435G5165,39978,445SH SOLE1478,44500
ITAU UNIBANCO HLDG SASPON ADR REP PFD4655621063340SH DFND1434000
ITAU UNIBANCO HLDG SASPON ADR REP PFD46556210610311,222SH DFND1811,22200
ITAU UNIBANCO HLDG SASPON ADR REP PFD46556210647151,212SH SOLE1451,21200
ITAU UNIBANCO HLDG SASPON ADR REP PFD46556210633,3353,643,128SH SOLE153,643,12800
ITRON INCCOM4657411066027,172SH DFND147,17200
ITRON INCCOM4657411067328,722SH DFND48,72200
ITRON INCCOM4657411066327,341SH SOLE147,34100
ITRON INCCOM46574110621,565256,881SH SOLE15256,88100
JBG SMITH PPTYSCOM46590V1001644,115SH SOLE144,11500
JBG SMITH PPTYSCOM46590V1004,715118,192SH SOLE15118,19200
J & J SNACK FOODS CORPCOM4660321097043,819SH SOLE153,81900
J & J SNACK FOODS CORPCOM4660321097674,361SH SOLE144,36100
JPMORGAN CHASE & COCOM46625H1002211,586SH DFND8,141,58600
JPMORGAN CHASE & COCOM46625H10014,336102,842SH DFND14102,84200
JPMORGAN CHASE & COCOM46625H10015,521111,345SH DFND2111,34500
JPMORGAN CHASE & COCOM46625H10026,884192,838SH SOLE14192,83800
JPMORGAN CHASE & COCOM46625H10091,549656,738SH SOLE15656,73800
JABIL INCCOM46631310368416,555SH DFND416,55500
JABIL INCCOM4663131032,49360,311SH DFND1460,31100
JABIL INCCOM466313103741,608SH SOLE141,60800
JABIL INCCOM46631310312,599304,837SH SOLE15304,83700
JACOBS ENGR GROUP INCCOM46981410727302SH DFND1430200
JACOBS ENGR GROUP INCCOM46981410731342SH DFND8,1434200
JACOBS ENGR GROUP INCCOM4698141079,935110,599SH SOLE15110,59900
JD COM INCSPON ADR CL A47215P10642011,912SH DFND1411,91200
JD COM INCSPON ADR CL A47215P10642,2961,200,559SH SOLE151,200,55900
JEFFERIES FINL GROUP INCCOM47233W10903SH DFND14300
JEFFERIES FINL GROUP INCCOM47233W1091024,753SH DFND8,144,75300
JEFFERIES FINL GROUP INCCOM47233W1091,03348,357SH DFND748,35700
JEFFERIES FINL GROUP INCCOM47233W109281,315SH SOLE151,31500
JEFFERIES FINL GROUP INCCOM47233W10966331,380SH SOLE1431,38000
JETBLUE AWYS CORPCOM4771431011457,783SH SOLE147,78300
JETBLUE AWYS CORPCOM4771431012,291122,391SH SOLE15122,39100
JOHN BEAN TECHNOLOGIES CORPCOM4778391047326,497SH DFND146,49700
JOHN BEAN TECHNOLOGIES CORPCOM47783910450434SH SOLE1443400
JOHN BEAN TECHNOLOGIES CORPCOM4778391043883,445SH SOLE153,44500
JOHNSON & JOHNSONCOM4781601045333,651SH DFND8,143,65100
JOHNSON & JOHNSONCOM47816010414,752101,132SH DFND14101,13200
JOHNSON & JOHNSONCOM47816010421,915150,589SH SOLE14150,58900
JOHNSON & JOHNSONCOM47816010467,498462,730SH SOLE15462,73000
JOHNSON OUTDOORS INCCL A479167108801,047SH DFND141,04700
JOHNSON OUTDOORS INCCL A4791671080120SH SOLE1412000
JOHNSON OUTDOORS INCCL A4791671081,16215,145SH SOLE1515,14500
JONES LANG LASALLE INCCOM48020Q10752300SH DFND1430000
JONES LANG LASALLE INCCOM48020Q107132756SH DFND8,1475600
JONES LANG LASALLE INCCOM48020Q1073071,698SH SOLE141,69800
MYR GROUP INC DELCOM55405W10433310,220SH SOLE1510,22000
MACOM TECH SOLUTIONS HLDGS ICOM55405Y10061523,265SH SOLE1423,26500
MACOM TECH SOLUTIONS HLDGS ICOM55405Y1008,438317,212SH SOLE15317,21200
MACERICH COCOM554382101121SH DFND142100
MACERICH COCOM55438210114977SH SOLE1497700
MACERICH COCOM5543821014,839179,758SH SOLE15179,75800
MACK CALI RLTY CORPCOM554489104723,098SH DFND143,09800
MACK CALI RLTY CORPCOM554489104123SH SOLE142300
MACK CALI RLTY CORPCOM5544891041,77176,548SH SOLE1576,54800
MACQUARIE INFRASTRUCTURE CORCOM55608B10501SH DFND14100
MACQUARIE INFRASTRUCTURE CORCOM55608B1052,85466,622SH SOLE1566,62200
MACYS INCCOM55616P104012SH DFND141200
MACYS INCCOM55616P1041055,531SH SOLE145,53100
MACYS INCCOM55616P1041,08063,527SH SOLE1563,52700
MADDEN STEVEN LTDCOM55626910871716,661SH DFND416,66100
MADDEN STEVEN LTDCOM5562691081082,510SH SOLE142,51000
MADDEN STEVEN LTDCOM5562691087,955184,963SH SOLE15184,96300
MADISON SQUARE GARDEN CO NEWCL A55825T10354185SH DFND1418500
MADISON SQUARE GARDEN CO NEWCL A55825T1032791SH SOLE159100
MADISON SQUARE GARDEN CO NEWCL A55825T1034,02713,979SH SOLE1413,97900
MAGELLAN HEALTH INCCOM NEW55907920725329SH SOLE1432900
MAGELLAN HEALTH INCCOM NEW5590792074,08152,152SH SOLE1552,15200
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801064,27868,044SH DFND8,1468,04400
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801062,22535,385SH SOLE1535,38500
MAGNA INTL INCCOM559222401474SH DFND147400
MAGNA INTL INCCOM5592224011182,152SH DFND182,15200
MAGNA INTL INCCOM5592224013476,297SH SOLE146,29700
MAGNA INTL INCCOM5592224014,42680,710SH SOLE1580,71000
MAGNACHIP SEMICONDUCTOR CORPCOM55933J2031,587136,691SH SOLE15136,69100
MAGNOLIA OIL & GAS CORPCL A5596631093,690293,347SH SOLE15293,34700
MANHATTAN ASSOCS INCCOM562750109567SH DFND146700
MANHATTAN ASSOCS INCCOM5627501092012,518SH DFND8,142,51800
MANHATTAN ASSOCS INCCOM56275010999812,510SH DFND712,51000
MANHATTAN ASSOCS INCCOM5627501095857,536SH SOLE147,53600
MANHATTAN ASSOCS INCCOM5627501096,21577,930SH SOLE1577,93000
MANPOWERGROUP INCCOM56418H1002,14622,100SH DFND1422,10000
MANPOWERGROUP INCCOM56418H10029295SH SOLE1529500
MANPOWERGROUP INCCOM56418H10099710,205SH SOLE1410,20500
MANTECH INTL CORPCL A5645631042493,177SH SOLE143,17700
MANULIFE FINL CORPCOM56501R10612592SH DFND1459200
MANULIFE FINL CORPCOM56501R1062,249105,696SH SOLE14105,69600
MARATHON OIL CORPCOM5658491066478SH DFND8,1447800
MARATHON OIL CORPCOM565849106201,503SH DFND141,50300
MARATHON OIL CORPCOM565849106231,967SH SOLE141,96700
MARATHON OIL CORPCOM56584910614,2241,047,403SH SOLE151,047,40300
MARATHON PETE CORPCOM56585A102586SH DFND8,148600
MARATHON PETE CORPCOM56585A10218306SH DFND1430600
MARATHON PETE CORPCOM56585A1027,413123,043SH DFND2123,04300
MARATHON PETE CORPCOM56585A1022,04333,852SH SOLE1433,85200
MARATHON PETE CORPCOM56585A10213,424222,801SH SOLE15222,80100
MARCHEX INCCL B56624R1084621,895SH SOLE1421,89500
MARINEMAX INCCOM56790810855133,035SH SOLE1533,03500
MARKEL CORPCOM57053510465SH DFND14500
MARKEL CORPCOM5705351043329SH DFND8,142900
MARKEL CORPCOM5705351046960SH SOLE156000
MARKEL CORPCOM5705351041,2561,095SH SOLE141,09500
MARKETAXESS HLDGS INCCOM57060D10884222SH DFND1422200
MARKETAXESS HLDGS INCCOM57060D1083,4168,725SH SOLE148,72500
MARKETAXESS HLDGS INCCOM57060D1083,6459,614SH SOLE159,61400
MARRIOTT VACTINS WORLDWID COCOM57164Y10773570SH DFND8,1457000
MARRIOTT VACTINS WORLDWID COCOM57164Y10762483SH SOLE1448300
MARRIOTT VACTINS WORLDWID COCOM57164Y1077,77060,342SH SOLE1560,34200
MARSH & MCLENNAN COS INCCOM5717481026125,490SH DFND145,49000
MARSH & MCLENNAN COS INCCOM5717481022,99326,847SH SOLE1426,84700
MARSH & MCLENNAN COS INCCOM57174810230,122270,372SH SOLE15270,37200
MARRIOTT INTL INC NEWCL A5719032021065SH DFND146500
MARRIOTT INTL INC NEWCL A5719032025,05133,354SH DFND233,35400
MARRIOTT INTL INC NEWCL A57190320220141SH SOLE1414100
MARRIOTT INTL INC NEWCL A5719032026,25441,301SH SOLE1541,30100
MARTEN TRANS LTDCOM57307510824510,210SH SOLE1410,21000
MARTIN MARIETTA MATLS INCCOM5732841064211,518SH SOLE141,51800
MARTIN MARIETTA MATLS INCCOM57328410622,74581,335SH SOLE1581,33500
MASCO CORPCOM574599106112SH DFND141200
MASCO CORPCOM5745991064,900102,100SH SOLE15102,10000
MASIMO CORPCOM5747951001741,100SH DFND8,141,10000
MASIMO CORPCOM5747951004192,654SH DFND42,65400
MASIMO CORPCOM5747951006484,077SH SOLE144,07700
MASIMO CORPCOM5747951004,38927,767SH SOLE1527,76700
MASONITE INTL CORP NEWCOM5753851091341,719SH SOLE141,71900
MASONITE INTL CORP NEWCOM5753851091,83725,435SH SOLE1525,43500
MASTEC INCCOM5763231095979,312SH DFND149,31200
MASTEC INCCOM5763231091191,860SH SOLE141,86000
MASTEC INCCOM57632310911,267175,603SH SOLE15175,60300
MASTERCARD INCCL A57636Q1045,37518,001SH DFND1418,00100
MASTERCARD INCCL A57636Q10413,01243,941SH SOLE1443,94100
MASTERCARD INCCL A57636Q104184,080616,499SH SOLE15616,49900
MATADOR RES COCOM576485205492,390SH SOLE142,39000
MATADOR RES COCOM5764852051,40578,198SH SOLE1578,19800
MATCH GROUP INCCOM57665R1067088,624SH DFND148,62400
MATCH GROUP INCCOM57665R1062523,071SH SOLE153,07100
MATRIX SVC COCOM576853105431,835SH SOLE141,83500
MATRIX SVC COCOM57685310534815,200SH SOLE1515,20000
MATSON INCCOM57686G1059225SH DFND1422500
MATSON INCCOM57686G10550212,314SH SOLE1512,31400
MATTEL INCCOM57708110206SH DFND14600
MATTEL INCCOM5770811025,723422,358SH SOLE15422,35800
MATTHEWS INTL CORPCL A5771281011012,602SH SOLE142,60200
MATTHEWS INTL CORPCL A5771281016,167161,560SH SOLE15161,56000
MAXIM INTEGRATED PRODS INCCOM57772K10111,465186,388SH SOLE15186,38800
MAXLINEAR INCCOM57776J1001,18856,000SH SOLE1556,00000
MAXIMUS INCCOM577933104901,216SH DFND8,141,21600
MAXIMUS INCCOM5779331044816,468SH DFND146,46800
MAXIMUS INCCOM5779331043203,884SH SOLE143,88400
MAXIMUS INCCOM5779331044115,529SH SOLE155,52900
MCCORMICK & CO INCCOM NON VTG57978020670414SH DFND1441400
MCCORMICK & CO INCCOM NON VTG5797802062,47414,531SH SOLE1414,53100
MCCORMICK & CO INCCOM NON VTG5797802063,24419,111SH SOLE1519,11100
MCDONALDS CORPCOM58013510133169SH DFND8,1416900
MCDONALDS CORPCOM5801351012,44112,352SH DFND1412,35200
NEW YORK TIMES COCL A6501111071163,541SH SOLE143,54100
NEW YORK TIMES COCL A65011110761,2411,903,671SH SOLE151,903,67100
NEWELL BRANDS INCCOM6512291065247SH DFND1424700
NEWELL BRANDS INCCOM651229106502,426SH SOLE142,42600
NEWELL BRANDS INCCOM6512291065,032261,796SH SOLE15261,79600
NEWMARKET CORPCOM6515871078961,841SH DFND141,84100
NEWMARKET CORPCOM651587107244666SH SOLE1466600
NEWMARKET CORPCOM6515871075,92312,175SH SOLE1512,17500
NEWMARK GROUP INCCL A65158N10240730,278SH DFND1430,27800
NEWMARK GROUP INCCL A65158N10261445,610SH DFND445,61000
NEWMARK GROUP INCCL A65158N102594,021SH SOLE144,02100
NEWMARK GROUP INCCL A65158N10275556,080SH SOLE1556,08000
NEWMONT GOLDCORP CORPORATIONCOM651639106117SH DFND141700
NEWMONT GOLDCORP CORPORATIONCOM6516391061,92544,299SH SOLE1544,29900
NEWMONT GOLDCORP CORPORATIONCOM6516391063,40179,231SH SOLE1479,23100
NEWPARK RES INCCOM PAR $.01NEW65171850436658,300SH SOLE1558,30000
NEWPARK RES INCNOTE 4.000%12/0651718AE8123120,000SH SOLE15120,00000
NEWS CORP NEWCL A65249B1091,977139,827SH DFND14139,82700
NEWS CORP NEWCL A65249B10943331,222SH SOLE1431,22200
NEWS CORP NEWCL A65249B1095,928419,225SH SOLE15419,22500
NEWS CORP NEWCL B65249B208261,769SH DFND8,141,76900
NEWS CORP NEWCL B65249B20866946,097SH DFND1446,09700
NEWS CORP NEWCL B65249B20868046,836SH SOLE1546,83600
NEXSTAR MEDIA GROUP INCCL A65336K1033793,154SH SOLE143,15400
NEXSTAR MEDIA GROUP INCCL A65336K1033,56130,369SH SOLE1530,36900
NEXTERA ENERGY INCCOM65339F10128116SH DFND1411600
NEXTERA ENERGY INCCOM65339F10145184SH DFND8,1418400
NEXTERA ENERGY INCCOM65339F1019,69640,038SH DFND240,03800
NEXTERA ENERGY INCCOM65339F1019,81040,674SH SOLE1440,67400
NEXTERA ENERGY INCCOM65339F10183,628345,343SH SOLE15345,34300
NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B1063937,471SH SOLE157,47100
NEXPOINT RESIDENTIAL TR INCCOM65341D1022,55056,659SH SOLE1556,65900
NEXTGEN HEALTHCARE INCCOM65343C102121,107SH SOLE141,10700
NEXTGEN HEALTHCARE INCCOM65343C10274946,594SH SOLE1546,59400
NICE LTDSPONSORED ADR65365610819SH DFND14900
NICE LTDSPONSORED ADR6536561087544,900SH SOLE144,90000
NICE LTDSPONSORED ADR65365610821,427138,108SH SOLE15138,10800
NICE SYS INCNOTE 1.250% 1/165366HAB9543285,000SH SOLE15285,00000
NIKE INCCL B6541061036836,738SH DFND8,146,73800
NIKE INCCL B6541061032,43023,990SH DFND1423,99000
NIKE INCCL B6541061034,68145,840SH SOLE1445,84000
NIKE INCCL B65410610383,829827,448SH SOLE15827,44800
NINE ENERGY SVC INCCOM65441V10114919,100SH SOLE1519,10000
NISOURCE INCCOM65473P105275SH DFND8,147500
NISOURCE INCCOM65473P105792,884SH SOLE142,88400
NISOURCE INCCOM65473P1051,62558,364SH SOLE1558,36400
NOKIA CORPSPONSORED ADR6549022043,061825,072SH SOLE15825,07200
NOBLE ENERGY INCCOM65504410503SH DFND14300
NOBLE ENERGY INCCOM6550441051455,507SH SOLE145,50700
NOBLE ENERGY INCCOM6550441056,171248,417SH SOLE15248,41700
NOBLE MIDSTREAM PARTNERS LPCOM UNIT REPST65506L10538214,400SH SOLE1514,40000
NORDSON CORPCOM655663102150971SH SOLE1497100
NORDSON CORPCOM6556631029,42757,893SH SOLE1557,89300
NORDSTROM INCCOM65566410003SH DFND14300
NORDSTROM INCCOM655664100250SH DFND8,145000
NORDSTROM INCCOM6556641001,39133,981SH DFND733,98100
NORDSTROM INCCOM65566410042510,382SH SOLE1510,38200
NORDSTROM INCCOM65566410086120,959SH SOLE1420,95900
NORFOLK SOUTHERN CORPCOM655844108313SH DFND8,141300
NORFOLK SOUTHERN CORPCOM65584410830156SH DFND1415600
NORFOLK SOUTHERN CORPCOM6558441082,45612,655SH SOLE1412,65500
NORFOLK SOUTHERN CORPCOM65584410810,43453,748SH SOLE1553,74800
NORTHERN DYNASTY MINERALS LTCOM NEW66510M20412,350SH DFND142,35000
NORTHERN DYNASTY MINERALS LTCOM NEW66510M204406948,458SH SOLE15948,45800
NORTHERN TR CORPCOM665859104329SH DFND8,142900
NORTHERN TR CORPCOM66585910418,851177,434SH SOLE15177,43400
NORTHFIELD BANCORP INC DELCOM66611T1081026,008SH DFND146,00800
NORTHFIELD BANCORP INC DELCOM66611T10834020,050SH SOLE1520,05000
NORTHRIM BANCORP INCCOM6667621092065,379SH SOLE155,37900
NORTHROP GRUMMAN CORPCOM666807102274797SH DFND1479700
NORTHROP GRUMMAN CORPCOM6668071024,46313,041SH SOLE1413,04100
NORTHROP GRUMMAN CORPCOM66680710212,55336,495SH SOLE1536,49500
NORTHWEST BANCSHARES INC MDCOM66734010359735,878SH DFND1435,87800
NORTHWEST BANCSHARES INC MDCOM667340103806,797SH SOLE146,79700
NORTHWESTERN CORPCOM NEW6680743055377,492SH DFND147,49200
NORTHWESTERN CORPCOM NEW66807430512,529174,818SH SOLE15174,81800
NOVAGOLD RES INCCOM NEW66987E2062,030226,536SH SOLE15226,53600
NOVARTIS A GSPONSORED ADR66987V10939410SH DFND8,1441000
NOVARTIS A GSPONSORED ADR66987V1094254,490SH DFND144,49000
NOVARTIS A GSPONSORED ADR66987V10934,467363,999SH DFND5363,99900
NOVARTIS A GSPONSORED ADR66987V10912,858135,057SH SOLE14135,05700
NOVARTIS A GSPONSORED ADR66987V10972,835769,194SH SOLE15769,19400
NOVELLUS SYS INCNOTE 2.625% 5/1670008AD318220,000SH SOLE1520,00000
NOVANTA INCCOM67000B1042742,764SH SOLE142,76400
NOVANTA INCCOM67000B1048,40795,063SH SOLE1595,06300
NOVO-NORDISK A SADR67010020540685SH DFND1468500
NOVO-NORDISK A SADR670100205631,097SH DFND8,141,09700
NOVO-NORDISK A SADR6701002059,000155,493SH SOLE15155,49300
NU SKIN ENTERPRISES INCCL A67018T10577118,814SH DFND1418,81400
NU SKIN ENTERPRISES INCCL A67018T105942,743SH SOLE142,74300
NU SKIN ENTERPRISES INCCL A67018T1055,974145,768SH SOLE15145,76800
NUANCE COMMUNICATIONS INCCOM67020Y10063035,320SH DFND435,32000
NUANCE COMMUNICATIONS INCCOM67020Y10033418,883SH SOLE1418,88300
NUANCE COMMUNICATIONS INCCOM67020Y10010,163569,980SH SOLE15569,98000
NUANCE COMMUNICATIONS INCNOTE 1.250% 4/067020YAN0222200,000SH SOLE15200,00000
RITCHIE BROS AUCTIONEERSCOM7677441053,06371,309SH SOLE1571,30900
ROBERT HALF INTL INCCOM7703231032,88745,709SH DFND1445,70900
ROBERT HALF INTL INCCOM770323103561,414SH SOLE141,41400
ROBERT HALF INTL INCCOM7703231034376,915SH SOLE156,91500
ROCKWELL AUTOMATION INCCOM7739031091,6298,038SH DFND148,03800
ROCKWELL AUTOMATION INCCOM77390310920,910103,175SH SOLE15103,17500
ROGERS COMMUNICATIONS INCCL B775109200245SH DFND144500
ROGERS COMMUNICATIONS INCCL B77510920012,462250,893SH DFND5250,89300
ROGERS COMMUNICATIONS INCCL B77510920055211,098SH SOLE1411,09800
ROGERS COMMUNICATIONS INCCL B77510920010,112203,581SH SOLE15203,58100
ROGERS CORPCOM7751331012071,207SH SOLE141,20700
ROGERS CORPCOM77513310112,37999,249SH SOLE1599,24900
ROKU INCCOM CL A77543R1026504,854SH SOLE154,85400
ROLLINS INCCOM775711104383SH DFND148300
ROLLINS INCCOM77571110475922,883SH DFND722,88300
ROLLINS INCCOM77571110444612,679SH SOLE1412,67900
ROLLINS INCCOM7757111043,945118,966SH SOLE15118,96600
ROPER TECHNOLOGIES INCCOM7766961063,0858,767SH SOLE148,76700
ROPER TECHNOLOGIES INCCOM7766961069,92428,015SH SOLE1528,01500
ROSETTA STONE INCCOM77778010745224,937SH SOLE1524,93700
ROSS STORES INCCOM7782961036,16252,928SH DFND1452,92800
ROSS STORES INCCOM7782961037,95368,141SH SOLE1468,14100
ROSS STORES INCCOM77829610312,043103,447SH SOLE15103,44700
ROYAL DUTCH SHELL PLCSPON ADR B78025910735584SH DFND1458400
ROYAL DUTCH SHELL PLCSPON ADR B78025910768611,435SH SOLE1511,43500
ROYAL DUTCH SHELL PLCSPON ADR B7802591076,057100,173SH SOLE14100,17300
ROYAL DUTCH SHELL PLCSPONS ADR A78025920625418SH DFND8,1441800
ROYAL DUTCH SHELL PLCSPONS ADR A7802592061562,643SH DFND182,64300
ROYAL DUTCH SHELL PLCSPONS ADR A7802592062824,786SH DFND144,78600
ROYAL DUTCH SHELL PLCSPONS ADR A7802592061,73430,012SH SOLE1430,01200
ROYAL DUTCH SHELL PLCSPONS ADR A7802592063,93966,793SH SOLE1566,79300
ROYAL GOLD INCCOM780287108214SH DFND141400
ROYAL GOLD INCCOM78028710839323SH SOLE1532300
ROYAL GOLD INCCOM7802871084,79739,435SH SOLE1439,43500
RUBICON PROJ INCCOM78112V10268483,789SH SOLE1583,78900
RUSH ENTERPRISES INCCL A78184620949510,642SH SOLE1510,64200
RYANAIR HLDGS PLCSPONSORED ADS78351320383950SH DFND1495000
RYANAIR HLDGS PLCSPONSORED ADS7835132032,59629,924SH SOLE1429,92400
RYANAIR HLDGS PLCSPONSORED ADS78351320345,528519,666SH SOLE15519,66600
RYDER SYS INCCOM783549108791,556SH SOLE141,55600
RYDER SYS INCCOM7835491083,61666,579SH SOLE1566,57900
RYMAN HOSPITALITY PPTYS INCCOM78377T1071641,873SH SOLE141,87300
RYMAN HOSPITALITY PPTYS INCCOM78377T10710,852125,224SH SOLE15125,22400
S&P GLOBAL INCCOM78409V1044,93718,080SH DFND1418,08000
S&P GLOBAL INCCOM78409V1045,61420,561SH DFND620,56100
S&P GLOBAL INCCOM78409V1047,77828,715SH SOLE1428,71500
S&P GLOBAL INCCOM78409V10430,264110,836SH SOLE15110,83600
SBA COMMUNICATIONS CORP NEWCL A78410G10469285SH DFND1428500
SBA COMMUNICATIONS CORP NEWCL A78410G1043,10713,953SH SOLE1413,95300
SBA COMMUNICATIONS CORP NEWCL A78410G10423,23996,431SH SOLE1596,43100
SEI INVESTMENTS COCOM784117103481,6007,354,916SH DFND147,354,91600
SJW GROUPCOM7843051041662,224SH SOLE142,22400
SJW GROUPCOM7843051043585,039SH SOLE155,03900
SK TELECOM LTDSPONSORED ADR78440P1083137SH DFND1413700
SK TELECOM LTDSPONSORED ADR78440P1083,411149,000SH SOLE14149,00000
SK TELECOM LTDSPONSORED ADR78440P10811,521498,510SH SOLE15498,51000
SL GREEN RLTY CORPCOM78440X1012552,776SH DFND142,77600
SL GREEN RLTY CORPCOM78440X1015816,173SH SOLE146,17300
SL GREEN RLTY CORPCOM78440X1017,80284,914SH SOLE1584,91400
SLM CORPCOM78442P106313,487SH DFND8,143,48700
SLM CORPCOM78442P10680089,777SH DFND1489,77700
SLM CORPCOM78442P106202,706SH SOLE142,70600
SLM CORPCOM78442P10636240,617SH SOLE1540,61700
SPDR S&P 500 ETF TRTR UNIT78462F1031,2173,780SH DFND8,143,78000
SPDR S&P 500 ETF TRTR UNIT78462F1031,8255,671SH DFND145,67100
SPDR S&P 500 ETF TRTR UNIT78462F10371221SH SOLE1522100
SPDR S&P 500 ETF TRTR UNIT78462F10311,73636,455SH SOLE1436,45500
SPX CORPCOM7846351044699,219SH DFND149,21900
SPX CORPCOM78463510465512,868SH DFND412,86800
SPX CORPCOM78463510412,304241,818SH SOLE15241,81800
SPS COMMERCE INCCOM78463M1073876,990SH DFND146,99000
SPS COMMERCE INCCOM78463M1073957,120SH DFND77,12000
SPS COMMERCE INCCOM78463M1073225,366SH SOLE145,36600
SPS COMMERCE INCCOM78463M10712,677228,743SH SOLE15228,74300
SPDR GOLD TRUSTGOLD SHS78463V1071,47310,308SH DFND1410,30800
SPDR GOLD TRUSTGOLD SHS78463V10728,434198,975SH SOLE15198,97500
SPDR SERIES TRUSTNUVEEN BBG BRCLY78464A2843766,381SH DFND146,38100
SPDR SERIES TRUSTNUVEEN BBG BRCLY78464A28411,518195,483SH SOLE14195,48300
SPDR SERIES TRUSTBLOMBRG BRC EMRG78464A3911,22744,418SH SOLE1444,41800
SPDR SERIES TRUSTPORTFOLIO SHORT78464A4742989,490SH SOLE149,49000
SPDR SERIES TRUSTBLOMBERG INTL TR78464A5162318,064SH SOLE148,06400
SPDR SERIES TRUSTS&P HOMEBUILD78464A88811,847260,318SH SOLE15260,31800
SS&C TECHNOLOGIES HLDGS INCCOM78467J1001823,357SH SOLE143,35700
SS&C TECHNOLOGIES HLDGS INCCOM78467J1003,81462,114SH SOLE1562,11400
SSGA ACTIVE ETF TRBLKSTN GSOSRLN78467V6081,38129,557SH SOLE1429,55700
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1076341,689SH DFND141,68900
SPDR SERIES TRUSTBLOMBERG BRC INV78468R20033510,927SH SOLE1410,92700
SPDR SERIES TRUSTBLOOMBERG BRCLYS78468R622325SH DFND8,142500
SPDR SERIES TRUSTBLOOMBERG BRCLYS78468R6224474,084SH DFND144,08400
SPDR SERIES TRUSTBLOOMBERG BRCLYS78468R62210,62597,000SH SOLE1597,00000
SPDR SERIES TRUSTBLOOMBERG BRCLYS78468R622294,2662,685,094SH SOLE142,685,09400
SPDR SERIES TRUSTSPDR BLOOMBERG78468R66316SH DFND8,14600
SPDR SERIES TRUSTSPDR BLOOMBERG78468R663661SH DFND146100
SPDR SERIES TRUSTSPDR BLOOMBERG78468R663120,1691,316,333SH SOLE141,316,33300
SPDR SERIES TRUSTNUVEEN BLMBRG SR78468R7392935,952SH SOLE145,95200
SPDR SERIES TRUSTSPDR S&P 500 ETF78468R7967299,220SH SOLE149,22000
SPDR SERIES TRUSTPORTFOLIO SM ETF78468R85361318,834SH SOLE1418,83400
SP PLUS CORPCOM78469C1038,426198,584SH SOLE15198,58400
SRC ENERGY INCCOM78470V108128,734SH SOLE148,73400
SRC ENERGY INCCOM78470V108610148,041SH SOLE15148,04100
SVB FINL GROUPCOM78486Q10101SH DFND14100
SVB FINL GROUPCOM78486Q1012531,006SH DFND8,141,00600
SVB FINL GROUPCOM78486Q1011,0853,526SH SOLE143,52600
SVB FINL GROUPCOM78486Q1017,90331,481SH SOLE1531,48100
SABRA HEALTH CARE REIT INCCOM78573L1064,055190,019SH SOLE15190,01900
SABRE CORPCOM78573M1041386,021SH SOLE146,02100
SABRE CORPCOM78573M1044,999222,780SH SOLE15222,78000
SAGE THERAPEUTICS INCCOM78667J10854998SH SOLE1499800
SAGE THERAPEUTICS INCCOM78667J1082,29131,741SH SOLE1531,74100
SAIA INCCOM78709Y10592989SH DFND1498900
SAIA INCCOM78709Y10531355SH SOLE1435500
SAIA INCCOM78709Y1053,29935,431SH SOLE1535,43100
SAILPOINT TECHNLGIES HLDGS ICOM78781P10518,569786,828SH SOLE15786,82800
SALESFORCE COM INCCOM79466L30222133SH DFND8,1413300
SALESFORCE COM INCCOM79466L3022041,253SH DFND141,25300
SALESFORCE COM INCCOM79466L30212,80478,729SH DFND678,72900
SALESFORCE COM INCCOM79466L3025,57234,248SH SOLE1434,24800
SALESFORCE COM INCCOM79466L302118,965731,463SH SOLE15731,46300
SALLY BEAUTY HLDGS INCCOM79546E10429516,154SH DFND1416,15400
SALLY BEAUTY HLDGS INCCOM79546E1042,193120,145SH SOLE15120,14500
TRICO BANCSHARESCOM8960951063538,639SH SOLE158,63900
TRIBUNE PUBG CO NEWCOM89609W10772655,190SH SOLE1555,19000
TRIMAS CORPCOM NEW8962152091003,189SH DFND8,143,18900
TRIMAS CORPCOM NEW8962152091574,322SH SOLE144,32200
TRIMBLE INCCOM89623910006SH DFND14600
TRIMBLE INCCOM8962391003458,276SH DFND78,27600
TRIMBLE INCCOM8962391001,25130,000SH DFND8,1430,00000
TRIMBLE INCCOM8962391001985,235SH SOLE145,23500
TRIMBLE INCCOM8962391004,912117,827SH SOLE15117,82700
TRINET GROUP INCCOM896288107591,054SH SOLE141,05400
TRINET GROUP INCCOM8962881072,09537,000SH SOLE1537,00000
TRINITY INDS INCCOM8965221092101SH DFND1410100
TRINITY INDS INCCOM896522109241,069SH DFND8,141,06900
TRINITY INDS INCCOM89652210924510,942SH SOLE1410,94200
TRINITY INDS INCCOM8965221091,03446,667SH SOLE1546,66700
TRIUMPH BANCORP INCCOM89679E3001,20531,704SH SOLE1531,70400
TRIPADVISOR INCCOM89694520119619SH DFND1461900
TRIPADVISOR INCCOM8969452018,851291,357SH SOLE15291,35700
TRUEBLUE INCCOM89785X1011747,215SH DFND147,21500
TRUEBLUE INCCOM89785X1013,051126,801SH SOLE15126,80100
TRUIST FINL CORPCOM89832Q109479SH DFND8,147900
TRUIST FINL CORPCOM89832Q109651,153SH DFND141,15300
TRUIST FINL CORPCOM89832Q1095,60399,163SH SOLE1499,16300
TRUSTCO BK CORP N YCOM89834910534239,454SH SOLE1539,45400
TRUSTMARK CORPCOM8984021023199,238SH DFND79,23800
TRUSTMARK CORPCOM8984021022256,513SH SOLE156,51300
TRUSTMARK CORPCOM8984021021466,958SH SOLE146,95800
TTEC HLDGS INCCOM89854H1021423,594SH DFND143,59400
TTEC HLDGS INCCOM89854H10257614,550SH SOLE1514,55000
TUPPERWARE BRANDS CORPCOM89989610425729,995SH SOLE1529,99500
TURKCELL ILETISIM HIZMETLERISPON ADR NEW900111204811139,900SH SOLE15139,90000
TURQUOISE HILL RES LTDCOM9004351084,9766,759,702SH SOLE156,759,70200
TUTOR PERINI CORPCOM90110910841632,379SH SOLE1532,37900
TWILIO INCCL A90138F1023,79738,639SH SOLE1538,63900
TWILIO INCNOTE 0.250% 6/090138FAB810770,000SH SOLE1570,00000
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ULTRA CLEAN HLDGS INCCOM90385V10774431,712SH DFND431,71200
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ULTRAGENYX PHARMACEUTICAL INCOM90400D1081,49935,090SH SOLE1535,09000
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UNIFIRST CORP MASSCOM9047081041,6298,067SH DFND148,06700
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UNILEVER PLCSPON ADR NEW904767704464SH DFND146400
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UNION PACIFIC CORPCOM9078181081,89910,506SH DFND610,50600
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UNISYS CORPCOM NEW909214306635,317SH SOLE145,31700
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UNITED BANKSHARES INC WEST VCOM9099071072315,967SH DFND145,96700
UNITED BANKSHARES INC WEST VCOM90990710751513,330SH DFND713,33000
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UNITED MICROELECTRONICS CORPSPON ADR NEW910873405672250,661SH SOLE15250,66100
UNITED NAT FOODS INCCOM9111631034439SH DFND1443900
UNITED NAT FOODS INCCOM911163103192,195SH DFND8,142,19500
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UNITED PARCEL SERVICE INCCL B911312106220SH DFND8,142000
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UNITED PARCEL SERVICE INCCL B91131210622,577192,866SH SOLE15192,86600
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UNITED RENTALS INCCOM9113631091881,069SH SOLE141,06900
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UNITED STATES STL CORP NEWCOM91290910818716,361SH SOLE1516,36100
UNITED TECHNOLOGIES CORPCOM91301710941275SH DFND8,1427500
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UNITED TECHNOLOGIES CORPCOM91301710938,580257,614SH SOLE15257,61400
UNITED THERAPEUTICS CORP DELCOM91307C102332SH DFND143200
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UNITEDHEALTH GROUP INCCOM91324P10214,81150,339SH SOLE1450,33900
UNITEDHEALTH GROUP INCCOM91324P10291,747312,087SH SOLE15312,08700
UNITIL CORPCOM91325910780813,071SH DFND1413,07100
UNITIL CORPCOM9132591076,05797,980SH SOLE1597,98000
UNIVAR SOLUTIONS INCCOM91336L1071,40257,827SH DFND757,82700
UNIVAR SOLUTIONS INCCOM91336L10781433,528SH SOLE1433,52800
UNIVAR SOLUTIONS INCCOM91336L1077,074291,836SH SOLE15291,83600
UNIVERSAL CORP VACOM9134561091873,275SH DFND143,27500
UNIVERSAL CORP VACOM9134561094968,700SH SOLE158,70000
UNIVERSAL DISPLAY CORPCOM91347P1051,5337,437SH DFND147,43700
UNIVERSAL DISPLAY CORPCOM91347P10573358SH SOLE1435800
UNIVERSAL DISPLAY CORPCOM91347P1057,13034,599SH SOLE1534,59900
UNIVERSAL ELECTRS INCCOM9134831031733,304SH DFND143,30400
UNIVERSAL ELECTRS INCCOM91348310341785SH SOLE1578500
UNIVERSAL FST PRODS INCCOM91354310463213,240SH DFND413,24000
UNIVERSAL FST PRODS INCCOM9135431041572,999SH SOLE142,99900
UNIVERSAL FST PRODS INCCOM9135431042,12744,595SH SOLE1544,59500
UNIVERSAL LOGISTICS HLDGS INCOM91388P10534518,200SH SOLE1518,20000
UNIVERSAL HLTH SVCS INCCL B913903100644SH DFND144400
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UNIVERSAL HLTH SVCS INCCL B9139031004,39630,643SH SOLE1530,64300
UNIVEST FINANCIAL CORPORATIOCOM9152711001264,700SH SOLE154,70000
UNIVEST FINANCIAL CORPORATIOCOM9152711001916,637SH SOLE146,63700
UNUM GROUPCOM91529Y10674225,434SH DFND1425,43400
UNUM GROUPCOM91529Y106471,615SH SOLE151,61500
UNUM GROUPCOM91529Y10660121,109SH SOLE1421,10900
URBAN OUTFITTERS INCCOM917047102391,400SH DFND8,141,40000
URBAN OUTFITTERS INCCOM91704710241314,884SH DFND1414,88400
ADIENT PLCORD SHSG0084W1015229SH DFND1422900
ADIENT PLCORD SHSG0084W10139618,645SH SOLE1518,64500
ALKERMES PLCSHSG01767105287SH DFND148700
ALKERMES PLCSHSG0176710514892SH SOLE1489200
ALKERMES PLCSHSG0176710597747,874SH SOLE1547,87400
ALLEGION PUB LTD COORD SHSG0176J10925204SH DFND1420400
ALLEGION PUB LTD COORD SHSG0176J1091,53212,299SH DFND712,29900
ALLEGION PUB LTD COORD SHSG0176J1099447,600SH SOLE147,60000
ALLEGION PUB LTD COORD SHSG0176J10917,740142,444SH SOLE15142,44400
ALLERGAN PLCSHSG0177J10841214SH DFND1421400
ALLERGAN PLCSHSG0177J1083201,619SH SOLE141,61900
ALLERGAN PLCSHSG0177J1082,33812,229SH SOLE1512,22900
AMDOCS LTDSHSG026021031271,761SH DFND181,76100
AMDOCS LTDSHSG026021031,85225,652SH DFND1425,65200
AMDOCS LTDSHSG026021032,34632,500SH SOLE1532,50000
AMDOCS LTDSHSG026021035,85880,812SH SOLE1480,81200
AMBARELLA INCSHSG037AX10101SH DFND14100
AMBARELLA INCSHSG037AX1013916,462SH SOLE156,46200
AON PLCSHS CL AG0408V102736SH DFND143600
AON PLCSHS CL AG0408V1023,70817,991SH SOLE1417,99100
AON PLCSHS CL AG0408V10262,496300,045SH SOLE15300,04500
ARCH CAP GROUP LTDORDG0450A1052,27653,058SH DFND1453,05800
ARCH CAP GROUP LTDORDG0450A105811,900SH SOLE151,90000
ARCH CAP GROUP LTDORDG0450A1053,29078,952SH SOLE1478,95200
ARCO PLATFORM LTDCOM CL AG045531062,92666,194SH SOLE1566,19400
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F1072,392295,265SH SOLE15295,26500
ARGO GROUP INTL HLDGS LTDCOMG0464B1073,66655,759SH SOLE1555,75900
ATLASSIAN CORP PLCCL AG0624210425207SH DFND1420700
ATLASSIAN CORP PLCCL AG0624210442,728355,063SH SOLE15355,06300
ATHENE HLDG LTDCL AG0684D10734725SH SOLE1572500
ATHENE HLDG LTDCL AG0684D1071944,133SH SOLE144,13300
AXIS CAPITAL HOLDINGS LTDSHSG0692U1091,76129,623SH DFND1429,62300
AXIS CAPITAL HOLDINGS LTDSHSG0692U1092,95749,744SH SOLE1549,74400
AXALTA COATING SYS LTDCOMG0750C108872,859SH DFND8,142,85900
AXALTA COATING SYS LTDCOMG0750C1081,33743,974SH DFND1443,97400
AXALTA COATING SYS LTDCOMG0750C10887627,835SH SOLE1427,83500
AXALTA COATING SYS LTDCOMG0750C1087,548248,279SH SOLE15248,27900
ATLANTICA YIELD PLCSHSG0751N1032,17282,309SH SOLE1582,30900
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R2082205,859SH SOLE145,85900
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R2081,70546,045SH SOLE1546,04500
ACCENTURE PLC IRELANDSHS CLASS AG1151C101106505SH DFND8,1450500
ACCENTURE PLC IRELANDSHS CLASS AG1151C10111,48454,536SH DFND1454,53600
ACCENTURE PLC IRELANDSHS CLASS AG1151C1014,70122,381SH SOLE1422,38100
ACCENTURE PLC IRELANDSHS CLASS AG1151C10120,94299,454SH SOLE1599,45400
MIMECAST LTDORD SHSG148381091,18027,193SH SOLE1527,19300
BROOKFIELD INFRAST PARTNERSLP INT UNITG1625210157711,545SH SOLE1511,54500
BUNGE LIMITEDCOMG169621051,73430,126SH DFND1430,12600
BUNGE LIMITEDCOMG169621054628,585SH SOLE148,58500
BUNGE LIMITEDCOMG169621057,865136,667SH SOLE15136,66700
CAPRI HOLDINGS LIMITEDSHSG1890L1074,799125,804SH SOLE15125,80400
CARDTRONICS PLCSHS CL AG1991C1056145SH DFND1414500
CARDTRONICS PLCSHS CL AG1991C10511,947267,569SH SOLE15267,56900
CISION LTDSHSG1992S10989790,000SH SOLE1590,00000
CENTRAL EUROPEAN MEDIA ENTRPCL A NEWG200452028318,339SH DFND1418,33900
CHINA YUCHAI INTL LTDCOMG2108210574655,999SH SOLE1555,99900
CIMPRESS PLCSHS EUROG2143T1031292SH DFND149200
CIMPRESS PLCSHS EUROG2143T1035844,686SH SOLE144,68600
CLARIVATE ANALYTICS PLCCOMG218101095,970355,385SH SOLE15355,38500
CONSOLIDATED WATER CO INCORDG2377310717710,855SH SOLE1510,85500
CREDICORP LTDCOMG2519Y1083151,572SH SOLE141,57200
CREDICORP LTDCOMG2519Y10820,70897,163SH SOLE1597,16300
COSAN LTDSHS AG253431071,37760,298SH SOLE1560,29800
COCA COLA EUROPEAN PARTNERSSHSG25839104128SH DFND142800
COCA COLA EUROPEAN PARTNERSSHSG2583910426512SH DFND8,1451200
COCA COLA EUROPEAN PARTNERSSHSG258391044,28584,213SH SOLE1584,21300
DELPHI TECHNOLOGIES PLCSHSG2709G10702SH DFND14200
DELPHI TECHNOLOGIES PLCSHSG2709G10744234,416SH SOLE1534,41600
CUSHMAN WAKEFIELD PLCSHSG2717B1084,088200,000SH SOLE15200,00000
EATON CORP PLCSHSG291831031281,353SH DFND141,35300
EATON CORP PLCSHSG291831031,60116,696SH SOLE1416,69600
EATON CORP PLCSHSG291831037,67381,009SH SOLE1581,00900
ENSTAR GROUP LIMITEDSHSG3075P10196465SH DFND8,1446500
ENSTAR GROUP LIMITEDSHSG3075P1011,5727,600SH DFND147,60000
ENSTAR GROUP LIMITEDSHSG3075P1012181,056SH SOLE151,05600
ESSENT GROUP LTDCOMG3198U1024147,954SH DFND47,95400
ESSENT GROUP LTDCOMG3198U1024,00176,966SH SOLE1576,96600
EVEREST RE GROUP LTDCOMG3223R1081,4255,146SH DFND145,14600
EVEREST RE GROUP LTDCOMG3223R10829,196105,462SH DFND5105,46200
EVEREST RE GROUP LTDCOMG3223R1082,99510,646SH SOLE1410,64600
EVEREST RE GROUP LTDCOMG3223R10841,138148,600SH SOLE15148,60000
FABRINETSHSG3323L1001,86928,823SH SOLE1528,82300
FGL HLDGSORD SHSG3402M10240337,848SH SOLE1537,84800
GASLOG LTDSHSG3758510950551,584SH SOLE1551,58400
GATES INDUSTRIAL CORPRATIN PORD SHSG391081083227SH SOLE1522700
GATES INDUSTRIAL CORPRATIN PORD SHSG3910810823819,019SH SOLE1419,01900
GENPACT LIMITEDSHSG3922B10771116,856SH DFND716,85600
GENPACT LIMITEDSHSG3922B1071,03424,513SH DFND1424,51300
GENPACT LIMITEDSHSG3922B1074149,816SH SOLE159,81600
GENPACT LIMITEDSHSG3922B1073,62885,104SH SOLE1485,10400
GLOBAL INDTY LTD CAYMANUSD CL A SHSG3933F1052548,588SH SOLE158,58800
HELEN OF TROY CORP LTDCOMG4388N1067,95744,259SH SOLE1544,25900
HERBALIFE NUTRITION LTDCOM SHSG4412G1016119SH DFND1411900
HERBALIFE NUTRITION LTDCOM SHSG4412G1011483,053SH SOLE143,05300
HERBALIFE NUTRITION LTDCOM SHSG4412G1018,369175,569SH SOLE15175,56900
JANUS HENDERSON GROUP PLCORD SHSG4474Y21401SH DFND14100
JANUS HENDERSON GROUP PLCORD SHSG4474Y21448219,698SH SOLE1519,69800
JANUS HENDERSON GROUP PLCORD SHSG4474Y2141,17045,559SH SOLE1445,55900
HORIZON THERAPEUTICS PUB LTDSHSG461881011143,064SH SOLE143,06400
HORIZON THERAPEUTICS PUB LTDSHSG4618810113,189364,328SH SOLE15364,32800
HUDSON LTDCOM CL AG4640810330119,615SH SOLE1519,61500
ARLO TECHNOLOGIES INCCOM04206A10127264,680SH SOLE1564,68000
ARMADA HOFFLER PPTYS INCCOM04208T1082,016109,876SH SOLE15109,87600
ARMSTRONG FLOORING INCCOM04238R10631573,762SH SOLE1573,76200
ARMSTRONG WORLD INDS INC NEWCOM04247X10242442SH DFND8,1444200
ARMSTRONG WORLD INDS INC NEWCOM04247X1022072,198SH DFND142,19800
ARMSTRONG WORLD INDS INC NEWCOM04247X1028328,850SH DFND78,85000
ARMSTRONG WORLD INDS INC NEWCOM04247X1025135,380SH SOLE145,38000
ARMSTRONG WORLD INDS INC NEWCOM04247X1023,17133,747SH SOLE1533,74700
ARROW ELECTRS INCCOM0427351001171,382SH DFND8,141,38200
ARROW ELECTRS INCCOM04273510016261SH SOLE1426100
ARROW ELECTRS INCCOM0427351002,12825,110SH SOLE1525,11000
ARROWHEAD PHARMACEUTICALS INCOM04280A10087013,718SH DFND413,71800
ARROWHEAD PHARMACEUTICALS INCOM04280A1002814,432SH SOLE154,43200
ARTISAN PARTNERS ASSET MGMTCL A04316A10852416,228SH DFND1416,22800
ARTISAN PARTNERS ASSET MGMTCL A04316A1081,72853,480SH SOLE1553,48000
ASBURY AUTOMOTIVE GROUP INCCOM04343610474665SH DFND1466500
ASBURY AUTOMOTIVE GROUP INCCOM0434361044023,598SH SOLE153,59800
ASCENDIS PHARMA A SSPONSORED ADR04351P1019,16965,908SH SOLE1565,90800
ASHLAND GLOBAL HLDGS INCCOM044186104335SH DFND143500
ASHLAND GLOBAL HLDGS INCCOM0441861041,19315,591SH DFND715,59100
ASHLAND GLOBAL HLDGS INCCOM04418610478010,342SH SOLE1410,34200
ASHLAND GLOBAL HLDGS INCCOM0441861042,82236,876SH SOLE1536,87600
ASPEN TECHNOLOGY INCCOM0453271031,1439,453SH DFND149,45300
ASPEN TECHNOLOGY INCCOM04532710342372SH SOLE1437200
ASPEN TECHNOLOGY INCCOM04532710318,079149,502SH SOLE15149,50200
ASSERTIO THERAPEUTICS INCCOM04545L107238190,197SH SOLE15190,19700
ASSOCIATED BANC CORPCOM0454871051,31459,609SH DFND1459,60900
ASSOCIATED BANC CORPCOM04548710554024,481SH SOLE1524,48100
ASSURANT INCCOM04621X1081289SH DFND148900
ASSURANT INCCOM04621X1089876,760SH SOLE146,76000
ASSURANT INCCOM04621X1085,02738,349SH SOLE1538,34900
ASTEC INDS INCCOM046224101294SH SOLE149400
ASTEC INDS INCCOM04622410147511,300SH SOLE1511,30000
ASTRAZENECA PLCSPONSORED ADR04635310820410SH DFND1441000
ASTRAZENECA PLCSPONSORED ADR0463531086,257126,417SH SOLE14126,41700
ASTRAZENECA PLCSPONSORED ADR04635310864,7821,299,280SH SOLE151,299,28000
ATKORE INTL GROUP INCCOM04764910847711,800SH DFND1411,80000
ATKORE INTL GROUP INCCOM04764910873518,163SH DFND418,16300
ATKORE INTL GROUP INCCOM04764910850412,100SH SOLE1412,10000
ATKORE INTL GROUP INCCOM0476491081,24630,798SH SOLE1530,79800
ATLANTIC PWR CORPCOM NEW04878Q8636027,222SH SOLE1427,22200
ATLANTIC UN BANKSHARES CORPCOM04911A10739710,560SH SOLE1510,56000
ATLAS AIR WORLDWIDE HLDGS INNOTE 2.250% 6/0049164BH8130143,000SH SOLE15143,00000
ATMOS ENERGY CORPCOM049560105331SH DFND143100
ATMOS ENERGY CORPCOM04956010512,451111,306SH SOLE15111,30600
ATRICURE INCCOM04963C209993,000SH SOLE143,00000
ATRICURE INCCOM04963C2091,84756,815SH SOLE1556,81500
ATRION CORPCOM0499041051,5412,050SH SOLE152,05000
AUTODESK INCCOM05276910670382SH DFND1438200
AUTODESK INCCOM0527691062,42713,458SH SOLE1413,45800
AUTODESK INCCOM05276910614,37078,325SH SOLE1578,32500
AUTOHOME INCSP ADR RP CL A05278C1075,31166,384SH SOLE1566,38400
AUTOMATIC DATA PROCESSING INCOM053015103426SH DFND8,142600
AUTOMATIC DATA PROCESSING INCOM0530151032,84616,692SH DFND1416,69200
AUTOMATIC DATA PROCESSING INCOM0530151033,29219,138SH SOLE1419,13800
AUTOMATIC DATA PROCESSING INCOM05301510332,309189,494SH SOLE15189,49400
AUTOZONE INCCOM0533321024,5133,788SH DFND143,78800
AUTOZONE INCCOM0533321021,8671,580SH SOLE141,58000
AUTOZONE INCCOM05333210219,85016,662SH SOLE1516,66200
AVALARA INCCOM05338G1062,17729,726SH DFND629,72600
AVALARA INCCOM05338G1061001,309SH SOLE141,30900
AVALARA INCCOM05338G1065,68677,620SH SOLE1577,62000
AVALONBAY CMNTYS INCCOM0534841011,1005,255SH SOLE145,25500
AVALONBAY CMNTYS INCCOM05348410147,502226,524SH SOLE15226,52400
AVANTOR INCCOM05352A100191,299SH SOLE141,29900
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AVERY DENNISON CORPCOM0536111091,0708,179SH DFND148,17900
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AVID TECHNOLOGY INCCOM05367P1001,179137,358SH SOLE15137,35800
AVISTA CORPCOM05379B1074799,963SH DFND149,96300
AVISTA CORPCOM05379B1074669,898SH SOLE149,89800
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AVNET INCCOM053807103561,317SH DFND8,141,31700
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AVON PRODS INCCOM05430310202SH DFND14200
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AXA EQUITABLE HLDGS INCCOM0545611051,90877,005SH DFND1477,00500
AXA EQUITABLE HLDGS INCCOM0545611053,065123,297SH SOLE14123,29700
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AXOGEN INCCOM05463X10651128,586SH SOLE1528,58600
AXON ENTERPRISE INCCOM05464C10175710,326SH DFND410,32600
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AXSOME THERAPEUTICS INCCOM05464T1049599,276SH DFND49,27600
AXSOME THERAPEUTICS INCCOM05464T1042,37823,007SH SOLE1523,00700
AXOS FINL INCCOM05465C1002175,602SH SOLE145,60200
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AXONICS MODULATION TECH INCCOM05465P10185530,845SH SOLE1530,84500
AZUL S ASPONSR ADR PFD05501U10690921,236SH SOLE1521,23600
BCE INCCOM NEW05534B76036777SH DFND1477700
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BG STAFFING INCCOM05544A10956825,958SH SOLE1525,95800
BHP GROUP PLCSPONSORED ADR05545E20901SH DFND14100
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BRT APARTMENTS CORPCOM05564530317210,122SH SOLE1510,12200
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BWX TECHNOLOGIES INCCOM05605H100580SH DFND148000
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BALCHEM CORPCOM0576652003022,975SH DFND72,97500
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BANK AMER CORPCOM06050510495427,080SH DFND8,1427,08000
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CLOROX CO DELCOM1890541093,18020,714SH DFND1420,71400
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CLOUDERA INCCOM18914U10020417,743SH SOLE1417,74300
CLOUDERA INCCOM18914U10049442,495SH SOLE1542,49500
COCA COLA CONSOLIDATED INCCOM191098102208734SH SOLE1573400
COCA COLA COCOM19121610017308SH DFND8,1430800
COCA COLA COCOM1912161002,89052,213SH DFND1452,21300
COCA COLA COCOM19121610014,028254,043SH SOLE14254,04300
COCA COLA COCOM19121610033,133598,611SH SOLE15598,61100
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COGENT COMMUNICATIONS HLDGSCOM NEW19239V3025807,488SH SOLE147,48800
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COGNEX CORPCOM19242210313,025232,418SH SOLE15232,41800
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610236575SH DFND8,1457500
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461026,676107,636SH DFND14107,63600
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461023665,633SH SOLE145,63300
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461028,049129,779SH SOLE15129,77900
COHERENT INCCOM1924791032,93717,655SH SOLE1517,65500
COHEN & STEERS INCCOM19247A1003705,896SH DFND45,89600
COHEN & STEERS INCCOM19247A10090014,343SH DFND1414,34300
COHEN & STEERS INCCOM19247A10058880SH SOLE1488000
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COHERUS BIOSCIENCES INCCOM19249H103573,122SH SOLE143,12200
COHERUS BIOSCIENCES INCCOM19249H10342023,336SH SOLE1523,33600
COLFAX CORPCOM1940141061794,976SH SOLE144,97600
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COLONY CAP INCNOTE 3.875% 1/119624RAB2694705,000SH SOLE15705,00000
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COLONY CAP INC NEWCL A COM19626G108486102,228SH SOLE15102,22800
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COLUMBIA BKG SYS INCCOM1972361022,30556,650SH SOLE1556,65000
COLUMBIA FINL INCCOM19764110318911,155SH DFND1411,15500
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COLUMBIA PPTY TR INCCOM NEW19828720330614,637SH DFND714,63700
COLUMBIA PPTY TR INCCOM NEW19828720376638,287SH SOLE1438,28700
COLUMBIA PPTY TR INCCOM NEW1982872035,628269,171SH SOLE15269,17100
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COLUMBUS MCKINNON CORP N YCOM1993331054,174104,260SH SOLE15104,26000
COMFORT SYS USA INCCOM199908104791,608SH SOLE141,60800
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COMCAST CORP NEWCL A20030N101641,425SH DFND8,141,42500
COMCAST CORP NEWCL A20030N1017,983177,509SH DFND14177,50900
COMCAST CORP NEWCL A20030N1016,937154,892SH SOLE14154,89200
COMCAST CORP NEWCL A20030N10135,112780,792SH SOLE15780,79200
COMERICA INCCOM20034010704SH DFND14400
COMERICA INCCOM2003401071742,775SH SOLE142,77500
COMERICA INCCOM20034010710,869151,480SH SOLE15151,48000
COMMERCE BANCSHARES INCCOM200525103455SH DFND145500
COMMERCE BANCSHARES INCCOM2005251031,94327,677SH SOLE1427,67700
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COMMERCIAL METALS COCOM201723103261,207SH SOLE141,20700
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COMMERCIAL VEH GROUP INCCOM20260810525640,309SH SOLE1540,30900
COMMSCOPE HLDG CO INCCOM20337X109533,726SH DFND8,143,72600
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COMMUNITY HEALTHCARE TR INCCOM20369C1064,618107,749SH SOLE15107,74900
COMMUNITY TR BANCORP INCCOM2041491083467,417SH SOLE157,41700
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CONSOLIDATED EDISON INCCOM2091151046927,650SH SOLE157,65000
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CORE MARK HOLDING CO INCCOM21868110419684SH SOLE1468400
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CORESITE RLTY CORPCOM21870Q1051,13010,077SH DFND710,07700
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CORESITE RLTY CORPCOM21870Q1051,60814,345SH SOLE1514,34500
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CORELOGIC INCCOM21871D1031753,992SH SOLE143,99200
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CORNERSTONE ONDEMAND INCCOM21925Y10331497SH SOLE1449700
CORNERSTONE ONDEMAND INCCOM21925Y1038,238140,695SH SOLE15140,69500
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CORNING INCCOM21935010535712,257SH DFND1412,25700
CORNING INCCOM2193501051,82662,729SH SOLE1562,72900
CORNING INCCOM2193501052,60089,022SH SOLE1489,02200
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CORPORATE OFFICE PPTYS TRSH BEN INT22002T10812,628429,828SH SOLE15429,82800
CORTEVA INCCOM22052L104262SH DFND8,146200
CORTEVA INCCOM22052L10419645SH DFND1464500
CORTEVA INCCOM22052L104491,573SH SOLE141,57300
CORTEVA INCCOM22052L10412,622426,991SH SOLE15426,99100
COSTCO WHSL CORP NEWCOM22160K1057562,571SH DFND8,142,57100
COSTCO WHSL CORP NEWCOM22160K1053,26711,116SH DFND1411,11600
COSTCO WHSL CORP NEWCOM22160K1057,97327,242SH SOLE1427,24200
COSTCO WHSL CORP NEWCOM22160K10557,040194,068SH SOLE15194,06800
COSTAR GROUP INCCOM22160N1093,7686,266SH SOLE146,26600
COSTAR GROUP INCCOM22160N10927,44645,874SH SOLE1545,87400
COTT CORP QUECOM22163N10670051,179SH DFND1451,17900
COTY INCCOM CL A2220702031,143101,558SH SOLE15101,55800
COUPA SOFTWARE INCCOM22266L10625168SH DFND1416800
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COUPA SOFTWARE INCCOM22266L1061,3229,545SH SOLE149,54500
COUPA SOFTWARE INCCOM22266L10626,644182,178SH SOLE15182,17800
COUSINS PPTYS INCCOM NEW2227955021934,595SH SOLE144,59500
COUSINS PPTYS INCCOM NEW22279550212,019291,713SH SOLE15291,71300
COVANTA HLDG CORPCOM22282E102905,902SH SOLE145,90200
COVANTA HLDG CORPCOM22282E10250534,020SH SOLE1534,02000
COVENANT TRANSN GROUP INCCL A22284P10533125,600SH SOLE1525,60000
COVETRUS INCCOM22304C100012SH DFND141200
COVETRUS INCCOM22304C1006481SH SOLE1548100
COVETRUS INCCOM22304C1001,02077,086SH SOLE1477,08600
COWEN INCCL A NEW223622606644,094SH DFND144,09400
COWEN INCCL A NEW2236226069480SH SOLE1448000
COWEN INCCL A NEW22362260641526,343SH SOLE1526,34300
CRANE COCOM2243991054445,777SH SOLE145,77700
CRANE COCOM2243991051,30415,099SH SOLE1515,09900
CREDIT ACCEP CORP MICHCOM2253101011,3262,998SH SOLE152,99800
CREDIT SUISSE GROUPSPONSORED ADR2254011083245SH DFND1424500
CREDIT SUISSE GROUPSPONSORED ADR22540110817,9601,335,332SH DFND51,335,33200
CREDIT SUISSE GROUPSPONSORED ADR22540110833625,793SH SOLE1425,79300
CREDIT SUISSE GROUPSPONSORED ADR22540110814,6901,092,173SH SOLE151,092,17300
CREE INCCOM225447101250SH DFND145000
CREE INCCOM2254471017,581164,267SH SOLE15164,26700
CRESUD S A C I F Y ASPONSORED ADR22640610664591,661SH SOLE1591,66100
CRITEO S ASPONS ADS226718104955,205SH SOLE145,20500
FLOWSERVE CORPCOM34354P105701,385SH SOLE141,38500
FLOWSERVE CORPCOM34354P1052,22244,655SH SOLE1544,65500
FLUIDIGM CORP DELCOM34385P1086217,871SH SOLE1417,87100
FLUIDIGM CORP DELCOM34385P108415119,233SH SOLE15119,23300
FLUSHING FINL CORPCOM34387310522810,543SH DFND1410,54300
FLUSHING FINL CORPCOM34387310543820,261SH SOLE1520,26100
FLY LEASING LTDSPONSORED ADR34407D1091,75689,575SH SOLE1589,57500
FOCUS FINL PARTNERS INCCOM CL A34417P1001033,500SH DFND143,50000
FOCUS FINL PARTNERS INCCOM CL A34417P10088129,908SH SOLE1529,90800
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS34441910615,327162,178SH SOLE15162,17800
FOOT LOCKER INCCOM3448491049227SH DFND1422700
FOOT LOCKER INCCOM34484910480719,796SH SOLE1419,79600
FOOT LOCKER INCCOM34484910489322,911SH SOLE1522,91100
FORD MTR CO DELCOM3453708602220SH DFND1422000
FORD MTR CO DELCOM345370860222,400SH DFND8,142,40000
FORD MTR CO DELCOM34537086043947,218SH SOLE1547,21800
FORD MTR CO DELCOM3453708601,245126,382SH SOLE14126,38200
FORMFACTOR INCCOM34637510872427,874SH DFND427,87400
FORMFACTOR INCCOM346375108632,608SH SOLE142,60800
FORMFACTOR INCCOM3463751081,58961,197SH SOLE1561,19700
FORTINET INCCOM34959E1093,17629,748SH DFND1429,74800
FORTINET INCCOM34959E10991918SH SOLE1491800
FORTINET INCCOM34959E1095,51551,656SH SOLE1551,65600
FORTIVE CORPCOM34959J10804SH DFND14400
FORTIVE CORPCOM34959J1087239,497SH SOLE149,49700
FORTIVE CORPCOM34959J108105,8471,385,615SH SOLE151,385,61500
FORTERRA INCCOM34960W10612811,090SH SOLE1511,09000
FORTUNE BRANDS HOME & SEC INCOM34964C106120SH DFND142000
FORTUNE BRANDS HOME & SEC INCOM34964C106891,357SH DFND8,141,35700
FORTUNE BRANDS HOME & SEC INCOM34964C1062123,046SH SOLE143,04600
FORTUNE BRANDS HOME & SEC INCOM34964C1064,48868,687SH SOLE1568,68700
FORTY SEVEN INCCOM34983P10459815,177SH DFND415,17700
FORWARD AIR CORPCOM3498531012032,900SH SOLE152,90000
FOSSIL GROUP INCCOM34988V10645457,573SH SOLE1557,57300
FOUNDATION BLDG MATLS INCCOM35039210612627SH DFND1462700
FOUNDATION BLDG MATLS INCCOM3503921062,218114,631SH SOLE15114,63100
FOUR CORNERS PPTY TR INCCOM35086T1092328,214SH DFND148,21400
FOUR CORNERS PPTY TR INCCOM35086T10932211,435SH SOLE1511,43500
FOX CORPCL A COM35137L105242SH DFND144200
FOX CORPCL A COM35137L10513361SH DFND8,1436100
FOX CORPCL A COM35137L1055,716154,186SH SOLE15154,18600
FOX CORPCL B COM35137L20483222,175SH SOLE1422,17500
FOX CORPCL B COM35137L2046,609181,562SH SOLE15181,56200
FOX FACTORY HLDG CORPCOM35138V102971,399SH DFND141,39900
FOX FACTORY HLDG CORPCOM35138V1024076,011SH SOLE146,01100
FOX FACTORY HLDG CORPCOM35138V1021,49221,439SH SOLE1521,43900
FRANKLIN FINL NETWORK INCCOM35352P10442712,452SH SOLE1512,45200
FRANKLIN RES INCCOM3546131013129SH DFND8,1412900
FRANKLIN RES INCCOM35461310125969SH DFND1496900
FRANKLIN RES INCCOM3546131013,122120,180SH SOLE15120,18000
FREEPORT-MCMORAN INCCL B35671D85713966SH DFND8,1496600
FREEPORT-MCMORAN INCCL B35671D85768352,043SH DFND1452,04300
FREEPORT-MCMORAN INCCL B35671D85719113,192SH SOLE1413,19200
FREEPORT-MCMORAN INCCL B35671D8573,327253,603SH SOLE15253,60300
FRESHPET INCCOM35803910565511,079SH DFND411,07900
FRESHPET INCCOM3580391051181,991SH SOLE141,99100
FRESHPET INCCOM3580391054046,838SH SOLE156,83800
FRONTDOOR INCCOM35905A10901SH DFND14100
FRONTDOOR INCCOM35905A1091,26228,730SH SOLE1428,73000
FRONTDOOR INCCOM35905A1094,35791,874SH SOLE1591,87400
FULGENT GENETICS INCCOM35966410921316,525SH SOLE1516,52500
FULLER H B COCOM3596941061632,697SH SOLE142,69700
FULLER H B COCOM3596941063616,998SH SOLE156,99800
FULTON FINL CORP PACOM3602711002,037116,844SH SOLE15116,84400
FUNKO INCCOM CL A361008105623,600SH DFND143,60000
FUNKO INCCOM CL A36100810540723,700SH SOLE1523,70000
FUTUREFUEL CORPORATIONCOM36116M10622918,500SH SOLE1518,50000
GCI LIBERTY INCCOM CLASS A36164V305691SH DFND149100
GCI LIBERTY INCCOM CLASS A36164V3054055,749SH SOLE145,74900
GCI LIBERTY INCCOM CLASS A36164V30540,078565,681SH SOLE15565,68100
GDS HLDGS LTDSPONSORED ADS36165L10810,057194,975SH SOLE15194,97500
GW PHARMACEUTICALS PLCADS36197T1031,0379,919SH DFND69,91900
GW PHARMACEUTICALS PLCADS36197T103580SH SOLE148000
GW PHARMACEUTICALS PLCADS36197T1031,89118,089SH SOLE1518,08900
GP STRATEGIES CORPCOM36225V10422817,233SH SOLE1517,23300
G-III APPAREL GROUP LTDCOM36237H1011083,210SH DFND8,143,21000
G-III APPAREL GROUP LTDCOM36237H1017,650228,372SH SOLE15228,37200
GMS INCCOM36251C1031826,721SH DFND146,72100
GMS INCCOM36251C103492,572SH SOLE142,57200
GMS INCCOM36251C10341815,435SH SOLE1515,43500
GAIN CAP HLDGS INCCOM36268W1009524,000SH SOLE1524,00000
GALAPAGOS NVSPON ADR36315X1011,8679,025SH SOLE159,02500
GALLAGHER ARTHUR J & COCOM363576109329SH DFND8,142900
GALLAGHER ARTHUR J & COCOM36357610910,988115,389SH SOLE15115,38900
GAMING & LEISURE PPTYS INCCOM36467J1082,87065,703SH SOLE1465,70300
GAMING & LEISURE PPTYS INCCOM36467J1084,590106,615SH SOLE15106,61500
GAP INCCOM364760108138SH DFND143800
GAP INCCOM3647601084208SH DFND8,1420800
GAP INCCOM3647601082,203124,586SH SOLE15124,58600
GARDNER DENVER HLDGS INCCOM36555P107511,961SH SOLE141,96100
GARDNER DENVER HLDGS INCCOM36555P1078,241224,665SH SOLE15224,66500
GARTNER INCCOM366651107855SH DFND145500
GARTNER INCCOM36665110712,55781,489SH SOLE1581,48900
GENERAC HLDGS INCCOM3687361048007,951SH DFND47,95100
GENERAC HLDGS INCCOM3687361041,19211,847SH DFND1411,84700
GENERAC HLDGS INCCOM3687361045575,146SH SOLE145,14600
GENERAC HLDGS INCCOM36873610412,473123,994SH SOLE15123,99400
GENERAL DYNAMICS CORPCOM369550108422SH DFND8,142200
GENERAL DYNAMICS CORPCOM369550108738SH DFND143800
GENERAL DYNAMICS CORPCOM3695501081,6158,920SH SOLE148,92000
GENERAL DYNAMICS CORPCOM36955010815,18386,096SH SOLE1586,09600
GENERAL ELECTRIC COCOM369604103141,279SH DFND8,141,27900
GENERAL ELECTRIC COCOM36960410350945,576SH DFND1445,57600
GENERAL ELECTRIC COCOM36960410358051,793SH SOLE1451,79300
GENERAL ELECTRIC COCOM36960410319,3681,735,490SH SOLE151,735,49000
GENERAL MLS INCCOM37033410459811,158SH DFND1411,15800
GENERAL MLS INCCOM3703341043,24560,375SH SOLE1460,37500
GENERAL MLS INCCOM3703341047,753144,760SH SOLE15144,76000
GENERAL MTRS COCOM37045V100441,200SH DFND8,141,20000
GENERAL MTRS COCOM37045V100581,593SH DFND141,59300
GENERAL MTRS COCOM37045V1002,62169,569SH SOLE1469,56900
GENERAL MTRS COCOM37045V10037,4771,023,969SH SOLE151,023,96900
GENESCO INCCOM3715321021603,345SH DFND143,34500
GENESCO INCCOM3715321021152,400SH SOLE152,40000
GENESIS HEALTHCARE INCCL A COM37185X1062112,505SH SOLE1512,50500
GENTEX CORPCOM371901109461,599SH DFND8,141,59900
GENTEX CORPCOM37190110956719,569SH DFND419,56900
GENTEX CORPCOM37190110975125,908SH DFND1425,90800
GENTEX CORPCOM3719011092,07871,697SH SOLE1571,69700
GENMAB A SSPONSORED ADS37230320684637,888SH SOLE1537,88800
GENUINE PARTS COCOM3724601054664,383SH DFND144,38300
GENUINE PARTS COCOM3724601052,82026,284SH SOLE1426,28400
GENUINE PARTS COCOM3724601056,36759,940SH SOLE1559,94000
GERDAU S ASPON ADR REP PFD37373710513427,370SH SOLE1527,37000
GIBRALTAR INDS INCCOM37468910754310,759SH DFND410,75900
GILEAD SCIENCES INCCOM3755581034897,529SH DFND8,147,52900
GILEAD SCIENCES INCCOM3755581034,32966,614SH DFND1466,61400
GILEAD SCIENCES INCCOM3755581035237,410SH SOLE147,41000
GILEAD SCIENCES INCCOM37555810320,122309,662SH SOLE15309,66200
GILDAN ACTIVEWEAR INCCOM37591610385431,449SH SOLE1431,44900
GLACIER BANCORP INC NEWCOM37637Q1056,752146,814SH SOLE15146,81400
GLADSTONE LD CORPCOM37654910146836,103SH SOLE1536,10300
GLAUKOS CORPCOM3773221021,24422,832SH SOLE1522,83200
GLAXOSMITHKLINE PLCSPONSORED ADR37733W105651,374SH DFND141,37400
GLAXOSMITHKLINE PLCSPONSORED ADR37733W10570815,148SH SOLE1415,14800
GLAXOSMITHKLINE PLCSPONSORED ADR37733W10522,763484,420SH SOLE15484,42000
GLOBAL BLOOD THERAPEUTICS INCOM37890U10890211,353SH DFND411,35300
GLOBAL BLOOD THERAPEUTICS INCOM37890U108779SH SOLE147900
GLOBAL BLOOD THERAPEUTICS INCOM37890U1081,46218,395SH SOLE1518,39500
GLOBAL NET LEASE INCCOM NEW37937820115737SH SOLE1573700
GLOBAL NET LEASE INCCOM NEW3793782011479,579SH SOLE149,57900
GLOBAL PMTS INCCOM37940X1023531,931SH DFND141,93100
GLOBAL PMTS INCCOM37940X1021,94710,888SH SOLE1410,88800
GLOBAL PMTS INCCOM37940X10227,226149,136SH SOLE15149,13600
GLOBAL X FDSS&P 500 CATHOLIC37954Y88956914,437SH SOLE1414,43700
GLOBUS MED INCCL A3795772081773,010SH SOLE153,01000
GLOBUS MED INCCL A3795772082905,077SH SOLE145,07700
GLOBE LIFE INCCOM37959E1021,28512,212SH DFND712,21200
GLOBE LIFE INCCOM37959E1021,43713,656SH DFND1413,65600
GLOBE LIFE INCCOM37959E1028167,874SH SOLE147,87400
GLOBE LIFE INCCOM37959E1021,77716,886SH SOLE1516,88600
GLU MOBILE INCCOM3798901060328SH SOLE1432800
GLU MOBILE INCCOM3798901063,210530,545SH SOLE15530,54500
GODADDY INCCL A3802371075838,585SH DFND148,58500
GODADDY INCCL A3802371071,74026,132SH SOLE1426,13200
GODADDY INCCL A38023710724,273357,369SH SOLE15357,36900
GOLDMAN SACHS GROUP INCCOM38141G10439170SH DFND1417000
GOLDMAN SACHS GROUP INCCOM38141G1041,6507,133SH SOLE147,13300
GOLDMAN SACHS GROUP INCCOM38141G10416,60072,195SH SOLE1572,19500
GOLUB CAP BDC INCCOM38173M10219210,424SH SOLE1510,42400
GOODYEAR TIRE & RUBR COCOM38255010110639SH DFND1463900
GOODYEAR TIRE & RUBR COCOM38255010134627,541SH SOLE1427,54100
GOODYEAR TIRE & RUBR COCOM38255010143828,154SH SOLE1528,15400
GOOSEHEAD INS INCCOM CL A38267D10982019,338SH SOLE1519,33800
GRACE W R & CO DEL NEWCOM38388F1082243,212SH DFND143,21200
GRACE W R & CO DEL NEWCOM38388F1082633,561SH SOLE143,56100
GRACE W R & CO DEL NEWCOM38388F1083,24046,378SH SOLE1546,37800
GRACO INCCOM3841091042,88755,594SH SOLE1455,59400
GRACO INCCOM38410910427,099521,134SH SOLE15521,13400
GRAFTECH INTL LTDCOM38431350843137,104SH SOLE1537,10400
GRAHAM CORPCOM38455610657026,047SH SOLE1526,04700
GRAHAM HLDGS COCOM3846371045484SH DFND8,148400
GRAHAM HLDGS COCOM384637104534836SH DFND1483600
GRAHAM HLDGS COCOM384637104152238SH SOLE1523800
GRAHAM HLDGS COCOM3846371041,3031,817SH SOLE141,81700
GRAINGER W W INCCOM3848021041,3774,069SH DFND144,06900
GRAINGER W W INCCOM384802104268793SH SOLE1579300
GRAINGER W W INCCOM3848021042,0536,131SH SOLE146,13100
GRAND CANYON ED INCCOM38526M1061,28912,981SH SOLE1412,98100
GRAND CANYON ED INCCOM38526M1067,24775,650SH SOLE1575,65000
JONES LANG LASALLE INCCOM48020Q1077,70144,233SH SOLE1544,23300
JOUNCE THERAPEUTICS INCCOM48111610133538,411SH SOLE1538,41100
J2 GLOBAL INCCOM48123V1025515,845SH SOLE145,84500
J2 GLOBAL INCCOM48123V10252,528560,539SH SOLE15560,53900
JUMEI INTL HLDG LTDSPONSORED ADR48138L107369179,800SH SOLE15179,80000
JUMIA TECHNOLOGIES AGSPONSORED ADS48138M10544866,514SH SOLE1566,51400
JUNIPER NETWORKS INCCOM48203R10407SH DFND14700
JUNIPER NETWORKS INCCOM48203R104202,006SH SOLE142,00600
JUNIPER NETWORKS INCCOM48203R1043,411138,505SH SOLE15138,50500
KAR AUCTION SVCS INCCOM48238T109442,010SH DFND8,142,01000
KAR AUCTION SVCS INCCOM48238T1091366,095SH SOLE146,09500
KAR AUCTION SVCS INCCOM48238T1093,351153,781SH SOLE15153,78100
KB FINANCIAL GROUP INCSPONSORED ADR48241A1055,675137,187SH SOLE15137,18700
KBR INCCOM48242W10603SH DFND14300
KBR INCCOM48242W10670022,958SH DFND422,95800
KBR INCCOM48242W1062177,170SH SOLE147,17000
KBR INCCOM48242W1061,44547,368SH SOLE1547,36800
KLA CORPORATIONCOM NEW4824801009005,052SH DFND145,05200
KLA CORPORATIONCOM NEW4824801002091,142SH SOLE141,14200
KLA CORPORATIONCOM NEW4824801008,99150,465SH SOLE1550,46500
KKR REAL ESTATE FIN TR INCCOM48251K10030313,198SH SOLE1413,19800
KKR & CO INCCL A48251W10411,225384,823SH SOLE15384,82300
KT CORPSPONSORED ADR48268K10114,9721,290,663SH SOLE151,290,66300
K12 INCCOM48273U10223011,322SH DFND1411,32200
K12 INCCOM48273U102444,267SH SOLE144,26700
K12 INCCOM48273U1021,39068,323SH SOLE1568,32300
KADANT INCCOM48282T1041,26512,006SH SOLE1512,00600
KAISER ALUMINUM CORPCOM PAR $0.014830077042732,464SH DFND142,46400
KAISER ALUMINUM CORPCOM PAR $0.014830077046,38657,588SH SOLE1557,58800
KAMAN CORPCOM4835481032543,859SH DFND143,85900
KAMAN CORPCOM483548103741,116SH SOLE141,11600
KAMAN CORPCOM48354810394414,323SH SOLE1514,32300
KANSAS CITY SOUTHERNCOM NEW485170302321SH DFND142100
KANSAS CITY SOUTHERNCOM NEW4851703025,18533,853SH SOLE1533,85300
KARUNA THERAPEUTICS INCCOM48576A1005547,349SH DFND47,34900
KARUNA THERAPEUTICS INCCOM48576A100921,220SH SOLE151,22000
KARYOPHARM THERAPEUTICS INCCOM48576U10657630,063SH DFND430,06300
KARYOPHARM THERAPEUTICS INCCOM48576U10634317,909SH SOLE1517,90900
KB HOMECOM48666K1097,219210,649SH SOLE15210,64900
KEARNY FINL CORP MDCOM48716P10814810,721SH DFND1410,72100
KELLOGG COCOM4878361082,02629,294SH DFND1429,29400
KELLOGG COCOM48783610846581SH SOLE1458100
KELLOGG COCOM4878361084,49164,936SH SOLE1564,93600
KELLY SVCS INCCL A488152208813,947SH SOLE143,94700
KELLY SVCS INCCL A48815220862627,714SH SOLE1527,71400
KEMPER CORP DELCOM4884011002072,676SH DFND142,67600
KEMPER CORP DELCOM4884011001041,354SH SOLE141,35400
KEMPER CORP DELCOM4884011002,65334,226SH SOLE1534,22600
KENNAMETAL INCCOM48917010003SH DFND14300
KENNAMETAL INCCOM4891701002,09456,758SH SOLE1556,75800
KENNEDY-WILSON HLDGS INCCOM489398107231,061SH SOLE141,06100
KENNEDY-WILSON HLDGS INCCOM48939810722710,182SH SOLE1510,18200
KEURIG DR PEPPER INCCOM49271V100291,010SH SOLE151,01000
KEURIG DR PEPPER INCCOM49271V10044815,691SH SOLE1415,69100
KEYCORP NEWCOM4932671082100SH DFND8,1410000
KEYCORP NEWCOM4932671084216SH DFND1421600
KEYCORP NEWCOM49326710845722,588SH SOLE1522,58800
KEYCORP NEWCOM4932671081,36566,873SH SOLE1466,87300
KEYSIGHT TECHNOLOGIES INCCOM49338L1033,22231,392SH DFND1431,39200
KEYSIGHT TECHNOLOGIES INCCOM49338L1031,96018,596SH SOLE1418,59600
KEYSIGHT TECHNOLOGIES INCCOM49338L1032,85927,856SH SOLE1527,85600
KFORCE INCCOM493732101301,274SH SOLE141,27400
KFORCE INCCOM4937321013,24581,743SH SOLE1581,74300
KIMBALL INTL INCCL B49427410344221,378SH DFND1421,37800
KIMBALL INTL INCCL B49427410319911SH SOLE1591100
KILROY RLTY CORPCOM49427F108228SH DFND142800
KILROY RLTY CORPCOM49427F1081411,674SH SOLE141,67400
KILROY RLTY CORPCOM49427F10822,740271,031SH SOLE15271,03100
KIMBALL ELECTRONICS INCCOM49428J10933519,100SH SOLE1519,10000
KIMBERLY CLARK CORPCOM4943681034,27231,061SH DFND1431,06100
KIMBERLY CLARK CORPCOM4943681035,56939,772SH SOLE1439,77200
KIMBERLY CLARK CORPCOM49436810316,437119,501SH SOLE15119,50100
KIMCO RLTY CORPCOM49446R10915734SH DFND1473400
KIMCO RLTY CORPCOM49446R10912,776616,918SH SOLE15616,91800
KINDER MORGAN INC DELCOM49456B10110484SH DFND1448400
KINDER MORGAN INC DELCOM49456B101884,158SH DFND8,144,15800
KINDER MORGAN INC DELCOM49456B1012,07397,138SH SOLE1497,13800
KINDER MORGAN INC DELCOM49456B10117,331818,655SH SOLE15818,65500
KINSALE CAP GROUP INCCOM49714P1085715,537SH SOLE145,53700
KINSALE CAP GROUP INCCOM49714P1087257,131SH SOLE157,13100
KIRBY CORPCOM497266106115SH DFND141500
KIRBY CORPCOM4972661065,99766,982SH SOLE1566,98200
KITE RLTY GROUP TRCOM NEW49803T3001,53278,457SH SOLE1578,45700
KNOLL INCCOM NEW49890420025410,040SH SOLE1510,04000
KNIGHT SWIFT TRANSN HLDGS INCL A4990491045,655157,796SH SOLE15157,79600
KNOWLES CORPCOM49926D1098,453399,681SH SOLE15399,68100
KOHLS CORPCOM500255104244SH DFND144400
KOHLS CORPCOM5002551041,00818,361SH SOLE1418,36100
KOHLS CORPCOM5002551043,30764,909SH SOLE1564,90900
KONTOOR BRANDS INCCOM50050N103362SH DFND8,146200
KONTOOR BRANDS INCCOM50050N103741,754SH DFND141,75400
KONTOOR BRANDS INCCOM50050N1031383,285SH SOLE153,28500
KONTOOR BRANDS INCCOM50050N10388019,749SH SOLE1419,74900
KOPPERS HOLDINGS INCCOM50060P1061744,553SH DFND144,55300
KOPPERS HOLDINGS INCCOM50060P1061283,022SH SOLE143,02200
KOPPERS HOLDINGS INCCOM50060P1061213,172SH SOLE153,17200
KOREA ELECTRIC PWRSPONSORED ADR50063110693979,354SH SOLE1579,35400
KORN FERRYCOM NEW5006432001823,856SH SOLE143,85600
KORN FERRYCOM NEW5006432001,51035,620SH SOLE1535,62000
KOSMOS ENERGY LTDCOM50068810650788,952SH SOLE1588,95200
KRAFT HEINZ COCOM50075410616490SH DFND1449000
KRAFT HEINZ COCOM50075410623742SH SOLE1474200
KRAFT HEINZ COCOM5007541061,57949,153SH SOLE1549,15300
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B2071618,954SH DFND148,95400
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B2077,608422,446SH DFND8,14422,44600
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B2071,61089,414SH SOLE1589,41400
KRATON CORPORATIONCOM50077C10610,934431,825SH SOLE15431,82500
KROGER COCOM5010441011,28744,381SH DFND1444,38100
KROGER COCOM5010441011,99268,728SH SOLE1568,72800
KROGER COCOM5010441014,163144,322SH SOLE14144,32200
KRYSTAL BIOTECH INCCOM5011471024798,652SH DFND48,65200
KULICKE & SOFFA INDS INCCOM5012421012,42889,277SH SOLE1589,27700
L BRANDS INCCOM5017971043,344184,521SH DFND14184,52100
L BRANDS INCCOM5017971042,511138,590SH SOLE15138,59000
LHC GROUP INCCOM50187A1073132,226SH SOLE142,22600
LHC GROUP INCCOM50187A10712,27189,074SH SOLE1589,07400
LGI HOMES INCCOM50187T10611161SH DFND1416100
LGI HOMES INCCOM50187T1065217,368SH DFND77,36800
LGI HOMES INCCOM50187T1063074,174SH SOLE144,17400
LGI HOMES INCCOM50187T1061,32518,761SH SOLE1518,76100
LKQ CORPCOM5018892081,28536,007SH DFND1436,00700
LKQ CORPCOM50188920853614,404SH SOLE1414,40400
LKQ CORPCOM5018892082,93482,180SH SOLE1582,18000
LCI INDSCOM50189K10315146SH SOLE1414600
LCI INDSCOM50189K1035034,697SH SOLE154,69700
LPL FINL HLDGS INCCOM50212V1001,69918,417SH DFND1418,41700
LPL FINL HLDGS INCCOM50212V1004075,002SH SOLE145,00200
LPL FINL HLDGS INCCOM50212V1007,46980,968SH SOLE1580,96800
L3HARRIS TECHNOLOGIES INCCOM50243110915SH DFND8,14500
L3HARRIS TECHNOLOGIES INCCOM5024311092,59813,130SH DFND1413,13000
L3HARRIS TECHNOLOGIES INCCOM5024311099,56248,327SH DFND248,32700
L3HARRIS TECHNOLOGIES INCCOM5024311098364,122SH SOLE144,12200
L3HARRIS TECHNOLOGIES INCCOM502431109146,956742,688SH SOLE15742,68800
LA Z BOY INCCOM50533610777024,451SH SOLE1524,45100
LABORATORY CORP AMER HLDGSCOM NEW50540R40938222SH DFND8,1422200
LABORATORY CORP AMER HLDGSCOM NEW50540R4091,96911,642SH DFND1411,64200
LABORATORY CORP AMER HLDGSCOM NEW50540R4092,77915,152SH SOLE1415,15200
LABORATORY CORP AMER HLDGSCOM NEW50540R40912,27972,582SH SOLE1572,58200
LAKELAND BANCORP INCCOM51163710035120,200SH SOLE1520,20000
LAKELAND FINL CORPCOM511656100311,243SH SOLE141,24300
LAKELAND FINL CORPCOM5116561001803,676SH SOLE153,67600
LAM RESEARCH CORPCOM5128071089,28231,744SH DFND1431,74400
LAM RESEARCH CORPCOM5128071084,15414,473SH SOLE1414,47300
LAM RESEARCH CORPCOM51280710816,38656,038SH SOLE1556,03800
LAMAR ADVERTISING CO NEWCL A5128161098,938100,132SH SOLE15100,13200
LAMB WESTON HLDGS INCCOM51327210429333SH DFND8,1433300
LAMB WESTON HLDGS INCCOM51327210435407SH DFND1440700
LAMB WESTON HLDGS INCCOM5132721043764,369SH DFND74,36900
LAMB WESTON HLDGS INCCOM5132721042,30927,233SH SOLE1427,23300
LAMB WESTON HLDGS INCCOM51327210419,445226,027SH SOLE15226,02700
LANDSTAR SYS INCCOM5150981012,44321,453SH DFND1421,45300
LANDSTAR SYS INCCOM5150981013,79533,324SH SOLE1533,32400
LAREDO PETROLEUM INCCOM516806106023SH DFND142300
LAREDO PETROLEUM INCCOM5168061069733,684SH SOLE1533,68400
LAREDO PETROLEUM INCCOM5168061067267,087SH SOLE1467,08700
LAS VEGAS SANDS CORPCOM5178341076,12388,686SH SOLE1588,68600
LATAM AIRLS GROUP S ASPONSORED ADR51817R10692591,000SH SOLE1591,00000
LATTICE SEMICONDUCTOR CORPCOM51841510440721,256SH DFND421,25600
LATTICE SEMICONDUCTOR CORPCOM51841510454828,620SH DFND1428,62000
LAUDER ESTEE COS INCCL A51843910412,61361,066SH DFND1461,06600
LAUDER ESTEE COS INCCL A5184391045232,480SH SOLE142,48000
LAUDER ESTEE COS INCCL A51843910419,50394,425SH SOLE1594,42500
LAUREATE EDUCATION INCCL A51861320334719,684SH DFND1419,68400
LAUREATE EDUCATION INCCL A51861320348527,542SH DFND727,54200
LAUREATE EDUCATION INCCL A51861320353027,416SH SOLE1427,41600
LAUREATE EDUCATION INCCL A5186132031,24670,758SH SOLE1570,75800
LEAR CORPCOM NEW5218652041289SH DFND148900
LEAR CORPCOM NEW52186520448350SH DFND8,1435000
LEAR CORPCOM NEW5218652041,2278,553SH SOLE148,55300
MCDONALDS CORPCOM58013510110,94554,923SH SOLE1454,92300
MCDONALDS CORPCOM58013510111,47258,052SH SOLE1558,05200
MCGRATH RENTCORPCOM5805891095727,479SH DFND47,47900
MCGRATH RENTCORPCOM5805891091682,201SH SOLE152,20100
MCKESSON CORPCOM58155Q10330218SH DFND8,1421800
MCKESSON CORPCOM58155Q10310,31874,596SH DFND1474,59600
MCKESSON CORPCOM58155Q1031,0096,909SH SOLE146,90900
MCKESSON CORPCOM58155Q1034,51732,654SH SOLE1532,65400
MEDALLIA INCCOM5840211093,340107,355SH SOLE15107,35500
MEDICAL PPTYS TRUST INCCOM58463J3041818,563SH DFND8,148,56300
MEDICAL PPTYS TRUST INCCOM58463J3042,945139,516SH DFND14139,51600
MEDICAL PPTYS TRUST INCCOM58463J30436117,259SH SOLE1417,25900
MEDICAL PPTYS TRUST INCCOM58463J30413,511640,022SH SOLE15640,02200
MEDICINES COCOM5846881054,39851,778SH SOLE1551,77800
MEDIFAST INCCOM58470H10125200SH SOLE1420000
MEDIFAST INCCOM58470H1012,90326,488SH SOLE1526,48800
MEDNAX INCCOM58502B10690432,518SH DFND732,51800
MEDNAX INCCOM58502B10666524,073SH SOLE1424,07300
MEDNAX INCCOM58502B1065,787208,223SH SOLE15208,22300
MEDPACE HLDGS INCCOM58506Q1095696,774SH DFND146,77400
MEDPACE HLDGS INCCOM58506Q10969765SH SOLE1476500
MEDPACE HLDGS INCCOM58506Q1094,90458,344SH SOLE1558,34400
MEET GROUP INCCOM58513U1017514,923SH DFND1414,92300
MEET GROUP INCCOM58513U1011,652329,763SH SOLE15329,76300
MERCADOLIBRE INCCOM58733R102142248SH DFND1424800
MERCADOLIBRE INCCOM58733R1024,2877,521SH SOLE147,52100
MERCADOLIBRE INCCOM58733R10231,21754,581SH SOLE1554,58100
MERCADOLIBRE INCNOTE 2.000% 8/158733RAD413389,000SH SOLE1589,00000
MERCER INTL INCCOM5880561011,10990,171SH SOLE1590,17100
MERCHANTS BANCORP INDCOM58844R10826213,284SH SOLE1513,28400
MERCK & CO INCCOM58933Y1051431,568SH DFND8,141,56800
MERCK & CO INCCOM58933Y10521,951241,353SH DFND14241,35300
MERCK & CO INCCOM58933Y10519,234212,780SH SOLE14212,78000
MERCK & CO INCCOM58933Y10575,070825,401SH SOLE15825,40100
MERCURY SYS INCCOM5893781082353,427SH SOLE143,42700
MERCURY SYS INCCOM5893781088,227119,046SH SOLE15119,04600
MEREDITH CORPCOM5894331012096,434SH SOLE156,43400
MERIDIAN BANCORP INC MDCOM58958U10321710,817SH DFND1410,81700
MERIDIAN BANCORP INC MDCOM58958U10324212,053SH SOLE1512,05300
MERIT MED SYS INCCOM589889104273SH SOLE147300
MERIT MED SYS INCCOM58988910411,352363,608SH SOLE15363,60800
MERITAGE HOMES CORPCOM59001A1021672,740SH DFND8,142,74000
MERITAGE HOMES CORPCOM59001A1021,41723,188SH DFND1423,18800
MERITAGE HOMES CORPCOM59001A1021502,417SH SOLE142,41700
MERITAGE HOMES CORPCOM59001A1023,43756,251SH SOLE1556,25100
MERITOR INCCOM59001K100913,485SH DFND143,48500
MERITOR INCCOM59001K1002,27386,788SH SOLE1586,78800
MESA LABS INCCOM59064R1092931,175SH SOLE151,17500
METHODE ELECTRS INCCOM5915202002325,896SH SOLE155,89600
METLIFE INCCOM59156R1088160SH DFND8,1416000
METLIFE INCCOM59156R1089,761191,512SH DFND14191,51200
METLIFE INCCOM59156R1082,57348,709SH SOLE1448,70900
METLIFE INCCOM59156R10821,845428,580SH SOLE15428,58000
METROPOLITAN BK HLDG CORPCOM5917741041974,087SH DFND144,08700
METROPOLITAN BK HLDG CORPCOM5917741045264SH SOLE1426400
METROPOLITAN BK HLDG CORPCOM5917741042525,234SH SOLE155,23400
METTLER TOLEDO INTERNATIONALCOM59268810579SH DFND14900
METTLER TOLEDO INTERNATIONALCOM592688105426537SH SOLE1553700
METTLER TOLEDO INTERNATIONALCOM5926881053,7074,573SH SOLE144,57300
MICHAELS COS INCCOM59408Q106267,493SH SOLE147,49300
MICHAELS COS INCCOM59408Q10610112,438SH SOLE1512,43800
MICRO FOCUS INTERNATIONAL PLSPON ADR NEW594837403177SH DFND8,147700
MICRO FOCUS INTERNATIONAL PLSPON ADR NEW5948374037533SH DFND1453300
MICRO FOCUS INTERNATIONAL PLSPON ADR NEW5948374031,39893,863SH SOLE1493,86300
MICRO FOCUS INTERNATIONAL PLSPON ADR NEW5948374032,291163,324SH SOLE15163,32400
MICROSOFT CORPCOM5949181043,29420,888SH DFND220,88800
MICROSOFT CORPCOM59491810425,509161,759SH DFND6161,75900
MICROSOFT CORPCOM59491810453,227337,520SH DFND14337,52000
MICROSOFT CORPCOM59491810456,155356,086SH DFND8,14356,08600
MICROSOFT CORPCOM59491810447,946303,877SH SOLE14303,87700
MICROSOFT CORPCOM594918104622,3053,946,135SH SOLE153,946,13500
MICROCHIP TECHNOLOGY INCCOM5950171046586,280SH DFND146,28000
MICROCHIP TECHNOLOGY INCCOM5950171042,96327,986SH SOLE1427,98600
MICROCHIP TECHNOLOGY INCCOM59501710456,190536,570SH SOLE15536,57000
MICROCHIP TECHNOLOGY INCNOTE 1.625% 2/1595017AD6387180,000SH SOLE15180,00000
MICROCHIP TECHNOLOGY INCNOTE 1.625% 2/1595017AF11,7121,200,000SH SOLE151,200,00000
MICRON TECHNOLOGY INCCOM59511210374913,925SH DFND613,92500
MICRON TECHNOLOGY INCCOM5951121032,71050,387SH DFND1450,38700
MICRON TECHNOLOGY INCCOM59511210325655SH SOLE1465500
MICRON TECHNOLOGY INCCOM59511210318,349341,184SH SOLE15341,18400
MICRON TECHNOLOGY INCNOTE 3.125% 5/0595112AX124846,000SH SOLE1546,00000
MID AMER APT CMNTYS INCCOM59522J1034033,058SH DFND143,05800
MID AMER APT CMNTYS INCCOM59522J1032001,526SH SOLE141,52600
MID AMER APT CMNTYS INCCOM59522J10310,60280,407SH SOLE1580,40700
MIDDLEBY CORPCOM5962781019899,367SH SOLE149,36700
MIDDLEBY CORPCOM5962781012,10519,217SH SOLE1519,21700
MIDLAND STS BANCORP INC ILLCOM5977421056346SH SOLE1434600
MIDLAND STS BANCORP INC ILLCOM59774210547416,378SH SOLE1516,37800
MIDWESTONE FINL GROUP INC NECOM5985111032326,393SH SOLE156,39300
MILLER HERMAN INCCOM6005441001,81543,574SH DFND1443,57400
MILLER HERMAN INCCOM60054410035749SH SOLE1474900
MILLER HERMAN INCCOM60054410075718,167SH SOLE1518,16700
MILLER INDS INC TENNCOM NEW6005512042266,100SH SOLE156,10000
MINERALS TECHNOLOGIES INCCOM6031581062,17437,716SH SOLE1537,71600
MIRATI THERAPEUTICS INCCOM60468T1055424,204SH DFND44,20400
MIRATI THERAPEUTICS INCCOM60468T1058716,759SH SOLE156,75900
NUCOR CORPCOM670346105470SH DFND8,147000
NUCOR CORPCOM6703461053,24957,732SH DFND1457,73200
NUCOR CORPCOM6703461057,047125,206SH DFND2125,20600
NUCOR CORPCOM670346105641,095SH SOLE141,09500
NUCOR CORPCOM6703461051,87033,222SH SOLE1533,22200
NUTANIX INCCL A67059N10802SH DFND14200
NUTANIX INCCL A67059N1084,384140,228SH SOLE15140,22800
NUTANIX INCNOTE 1/167059NAB45555,000SH SOLE1555,00000
NVIDIA CORPCOM67066G10435150SH DFND8,1415000
NVIDIA CORPCOM67066G10490381SH DFND1438100
NVIDIA CORPCOM67066G1042,2809,691SH DFND69,69100
NVIDIA CORPCOM67066G1047123,062SH SOLE143,06200
NVIDIA CORPCOM67066G10474,823317,989SH SOLE15317,98900
NUVASIVE INCCOM6707041054,45657,614SH SOLE1557,61400
NUVASIVE INCNOTE 2.250% 3/1670704AG0206155,000SH SOLE15155,00000
NUTRIEN LTDCOM67077M10810,190212,692SH SOLE15212,69200
OGE ENERGY CORPCOM6708371031,52634,320SH DFND1434,32000
OGE ENERGY CORPCOM67083710344989SH SOLE1598900
OGE ENERGY CORPCOM6708371031,73337,287SH SOLE1437,28700
O-I GLASS INCCOM67098H10482569,141SH DFND1469,14100
O-I GLASS INCCOM67098H104847,752SH SOLE147,75200
O REILLY AUTOMOTIVE INC NEWCOM67103H10701SH DFND14100
O REILLY AUTOMOTIVE INC NEWCOM67103H1073,6918,474SH SOLE148,47400
O REILLY AUTOMOTIVE INC NEWCOM67103H1077,64817,450SH SOLE1517,45000
OSI SYSTEMS INCCOM6710441053493,463SH DFND143,46300
OSI SYSTEMS INCCOM6710441051381,367SH SOLE141,36700
OSI SYSTEMS INCCOM6710441051,78617,733SH SOLE1517,73300
OP BANCORPCOM67109R10915314,741SH SOLE1514,74100
OASIS MIDSTREAM PARTNERS LPCOM UNITS REPS67420T20634720,900SH SOLE1520,90000
OASIS PETE INC NEWNOTE 2.625% 9/1674215AJ75875,000SH SOLE1575,00000
OCCIDENTAL PETE CORPCOM674599105363SH DFND8,146300
OCCIDENTAL PETE CORPCOM6745991053087,480SH DFND147,48000
OCCIDENTAL PETE CORPCOM6745991051,94148,019SH SOLE1448,01900
OCCIDENTAL PETE CORPCOM67459910536,155877,344SH SOLE15877,34400
OCEANEERING INTL INCCOM6752321022,319155,528SH SOLE15155,52800
OCEANFIRST FINL CORPCOM6752341082208,617SH DFND148,61700
OCEANFIRST FINL CORPCOM67523410848418,951SH SOLE1518,95100
OFFICE DEPOT INCCOM6762201066023,709SH SOLE1423,70900
OFFICE DEPOT INCCOM676220106486177,237SH SOLE15177,23700
OIL STS INTL INCNOTE 1.500% 2/1678026AH8368410,000SH SOLE15410,00000
OKTA INCCL A6792951051551,273SH SOLE141,27300
OKTA INCCL A6792951052,58522,405SH SOLE1522,40500
OLD DOMINION FREIGHT LINE INCOM679580100201995SH SOLE1499500
OLD DOMINION FREIGHT LINE INCOM6795801007,78241,007SH SOLE1541,00700
OLD NATL BANCORP INDCOM68003310737220,347SH DFND720,34700
OLD NATL BANCORP INDCOM68003310722412,841SH SOLE1412,84100
OLD NATL BANCORP INDCOM6800331072,303125,926SH SOLE15125,92600
OLD REP INTL CORPCOM680223104883,915SH DFND143,91500
OLD REP INTL CORPCOM6802231042,01790,809SH SOLE1490,80900
OLD REP INTL CORPCOM6802231047,839350,420SH SOLE15350,42000
OLIN CORPCOM PAR $16806652059514SH DFND1451400
OLIN CORPCOM PAR $16806652051438,069SH SOLE148,06900
OLIN CORPCOM PAR $168066520523013,305SH SOLE1513,30500
OLLIES BARGAIN OUTLT HLDGS ICOM6811161092633,875SH SOLE143,87500
OLLIES BARGAIN OUTLT HLDGS ICOM6811161096,12493,766SH SOLE1593,76600
OMNICOM GROUP INCCOM6819191061882,321SH DFND8,142,32100
OMNICOM GROUP INCCOM68191910610,957135,240SH DFND14135,24000
OMNICOM GROUP INCCOM6819191064,07449,588SH SOLE1449,58800
OMNICOM GROUP INCCOM6819191066,53080,592SH SOLE1580,59200
OMEGA HEALTHCARE INVS INCCOM681936100932,212SH SOLE142,21200
OMEGA HEALTHCARE INVS INCCOM6819361004,21399,482SH SOLE1599,48200
OMNICELL INCCOM68213N1094245,412SH SOLE145,41200
OMNICELL INCCOM68213N1091,34416,449SH SOLE1516,44900
ON SEMICONDUCTOR CORPCOM6821891056229SH DFND1422900
ON SEMICONDUCTOR CORPCOM6821891051,23448,485SH SOLE1448,48500
ON SEMICONDUCTOR CORPCOM6821891056,231255,587SH SOLE15255,58700
ON SEMICONDUCTOR CORPNOTE 1.000%12/0682189AK1306225,000SH SOLE15225,00000
ONE GAS INCCOM68235P1087,89284,338SH SOLE1584,33800
FLWS/1-800 FLOWERSCL A68243Q1066,523449,836SH SOLE15449,83600
ONEOK INC NEWCOM682680103233SH DFND143300
ONEOK INC NEWCOM6826801031,78223,549SH DFND8,1423,54900
ONEOK INC NEWCOM68268010342951SH SOLE1495100
ONEOK INC NEWCOM68268010310,085133,282SH SOLE15133,28200
ONEMAIN HLDGS INCCOM68268W10361314,540SH DFND414,54000
ONEMAIN HLDGS INCCOM68268W10367315,965SH DFND1415,96500
ONEMAIN HLDGS INCCOM68268W1032626,332SH SOLE146,33200
ONEMAIN HLDGS INCCOM68268W1031,19028,228SH SOLE1528,22800
ONESPAN INCCOM68287N1001186,914SH DFND146,91400
ONESPAN INCCOM68287N100905,176SH SOLE145,17600
OPPENHEIMER HLDGS INCCL A NON VTG6837971042248,138SH SOLE158,13800
ORACLE CORPCOM68389X1052,15640,694SH DFND8,1440,69400
ORACLE CORPCOM68389X10516,579312,924SH DFND14312,92400
ORACLE CORPCOM68389X1053,81371,756SH SOLE1471,75600
ORACLE CORPCOM68389X10564,0171,208,317SH SOLE151,208,31700
OPUS BK IRVINE CALIFCOM6840001029,757377,167SH SOLE15377,16700
OPTION CARE HEALTH INCCOM68404L1024,4441,191,372SH SOLE151,191,37200
ORIGIN BANCORP INCCOM68621T1021,35735,851SH SOLE1535,85100
ORMAT TECHNOLOGIES INCCOM6866881021031,387SH DFND8,141,38700
ORMAT TECHNOLOGIES INCCOM6866881021461,953SH SOLE141,95300
ORMAT TECHNOLOGIES INCCOM6866881023885,210SH SOLE155,21000
ORTHOPEDIATRICS CORPCOM68752L1001,03121,944SH SOLE1521,94400
ORTHOFIX MED INCCOM68752M10814714SH SOLE1471400
ORTHOFIX MED INCCOM68752M1082,94763,805SH SOLE1563,80500
OSHKOSH CORPCOM68823920101SH DFND14100
OSHKOSH CORPCOM6882392011441,524SH DFND8,141,52400
OSHKOSH CORPCOM6882392011,19912,643SH SOLE1412,64300
OSHKOSH CORPCOM68823920120,626217,917SH SOLE15217,91700
OTTER TAIL CORPCOM6896481032925,693SH DFND145,69300
OTTER TAIL CORPCOM6896481034568,900SH SOLE158,90000
OTTER TAIL CORPCOM6896481034699,324SH SOLE149,32400
OUTFRONT MEDIA INCCOM69007J1061,77366,090SH DFND1466,09000
OUTFRONT MEDIA INCCOM69007J10619707SH SOLE1570700
OUTFRONT MEDIA INCCOM69007J1062498,986SH SOLE148,98600
OWENS CORNING NEWCOM69074210107SH DFND14700
OWENS CORNING NEWCOM6907421014967,619SH SOLE157,61900
OXFORD INDS INCCOM6914973093965,253SH DFND75,25300
OXFORD INDS INCCOM6914973092863,794SH SOLE153,79400
OXFORD INDS INCCOM6914973093134,361SH SOLE144,36100
PBF ENERGY INCCL A69318G106133SH DFND143300
PBF ENERGY INCCL A69318G1061023,264SH DFND8,143,26400
PBF ENERGY INCCL A69318G10682826,397SH DFND726,39700
PBF ENERGY INCCL A69318G10641313,181SH SOLE1513,18100
PBF ENERGY INCCL A69318G10648115,096SH SOLE1415,09600
PC CONNECTION INCCOM69318J100671,354SH DFND141,35400
PC CONNECTION INCCOM69318J1001,29826,130SH SOLE1526,13000
PDC ENERGY INCCOM69327R1011,61761,789SH SOLE1561,78900
PICO HLDGS INCCOM NEW69336620537733,918SH SOLE1533,91800
PGT INNOVATIONS INCCOM69336V10159339,744SH SOLE1539,74400
PNC FINL SVCS GROUP INCCOM693475105636SH DFND8,143600
PNC FINL SVCS GROUP INCCOM6934751051891,184SH DFND141,18400
PNC FINL SVCS GROUP INCCOM6934751051,65210,578SH SOLE1410,57800
PNC FINL SVCS GROUP INCCOM6934751059,66260,530SH SOLE1560,53000
POSCOSPONSORED ADR69348310913,172260,208SH SOLE15260,20800
PNM RES INCCOM69349H1072,54250,129SH SOLE1550,12900
PPG INDS INCCOM693506107538SH DFND8,143800
PPG INDS INCCOM6935061071,90014,235SH DFND1414,23500
PPG INDS INCCOM69350610718,376137,656SH SOLE15137,65600
PPL CORPCOM69351T106381,072SH DFND141,07200
PPL CORPCOM69351T1061535,257SH SOLE145,25700
PPL CORPCOM69351T1064,789133,463SH SOLE15133,46300
PRA HEALTH SCIENCES INCCOM69354M1081211,077SH SOLE141,07700
PRA HEALTH SCIENCES INCCOM69354M1087,94071,437SH SOLE1571,43700
PRA GROUP INCCOM69354N1061,25034,441SH SOLE1534,44100
PS BUSINESS PKS INC CALIFCOM69360J1072,69616,352SH SOLE1516,35200
PTC THERAPEUTICS INCCOM69366J20098520,500SH SOLE1520,50000
PTC INCCOM69370C10095812,979SH SOLE1412,97900
PTC INCCOM69370C10011,735156,692SH SOLE15156,69200
PACCAR INCCOM69371810847600SH DFND8,1460000
PACCAR INCCOM69371810812,136153,427SH DFND14153,42700
PACCAR INCCOM6937181082182,767SH SOLE142,76700
PACCAR INCCOM6937181084,40755,719SH SOLE1555,71900
PACIFIC PREMIER BANCORPCOM69478X1052336,565SH SOLE146,56500
PACIFIC PREMIER BANCORPCOM69478X1051,12134,378SH SOLE1534,37800
PACIRA BIOSCIENCESCOM69512710058812,986SH DFND712,98600
PACIRA BIOSCIENCESCOM6951271004147,834SH SOLE147,83400
PACIRA BIOSCIENCESCOM6951271001,19426,350SH SOLE1526,35000
PACIRA BIOSCIENCESNOTE 2.375% 4/0695127AD2151145,000SH SOLE15145,00000
PACKAGING CORP AMERCOM69515610928247SH DFND1424700
PACKAGING CORP AMERCOM6951561097666,666SH SOLE146,66600
PACKAGING CORP AMERCOM6951561093,30629,521SH SOLE1529,52100
PACWEST BANCORP DELCOM6952631038209SH DFND1420900
PACWEST BANCORP DELCOM6952631032115,382SH SOLE145,38200
PACWEST BANCORP DELCOM69526310314,108368,647SH SOLE15368,64700
PAGERDUTY INCCOM69553P1001,00642,994SH SOLE1542,99400
PALATIN TECHNOLOGIES INCCOM PAR $ .016960774031823,254SH SOLE1523,25400
PALO ALTO NETWORKS INCCOM69743510501SH DFND14100
PALO ALTO NETWORKS INCCOM6974351051,2255,436SH SOLE145,43600
PALO ALTO NETWORKS INCCOM6974351056,40027,675SH SOLE1527,67500
PALO ALTO NETWORKS INCNOTE 0.750% 7/0697435AD7331300,000SH SOLE15300,00000
PALOMAR HLDGS INCCOM69753M1051212,465SH SOLE142,46500
PALOMAR HLDGS INCCOM69753M1051,72634,185SH SOLE1534,18500
PAPA JOHNS INTL INCCOM6988131025699,014SH DFND49,01400
PAPA JOHNS INTL INCCOM69881310231,492498,679SH SOLE15498,67900
SANDERSON FARMS INCCOM800013104142806SH DFND1480600
SANDERSON FARMS INCCOM800013104169820SH SOLE1482000
SANDERSON FARMS INCCOM8000131041,1026,253SH SOLE156,25300
SANDY SPRING BANCORP INCCOM80036310348912,916SH SOLE1512,91600
SANGAMO THERAPEUTICS INCCOM80067710626731,904SH SOLE1531,90400
SANMINA CORPORATIONCOM80105610254115,799SH SOLE1515,79900
SANOFISPONSORED ADR80105N10518367SH DFND1436700
SANOFISPONSORED ADR80105N10523462SH DFND8,1446200
SANOFISPONSORED ADR80105N1053376,766SH SOLE146,76600
SANOFISPONSORED ADR80105N10517,690352,397SH SOLE15352,39700
SAP SESPON ADR80305420418133SH DFND1413300
SAP SESPON ADR80305420430223SH DFND8,1422300
SAP SESPON ADR8030542045,74843,192SH SOLE1443,19200
SAP SESPON ADR80305420423,669176,649SH SOLE15176,64900
SAREPTA THERAPEUTICS INCCOM8036071007876,100SH DFND66,10000
SAREPTA THERAPEUTICS INCCOM803607100883SH SOLE148300
SAREPTA THERAPEUTICS INCCOM8036071005,24440,642SH SOLE1540,64200
SCANSOURCE INCCOM8060371071,09729,698SH SOLE1529,69800
HENRY SCHEIN INCCOM806407102228SH DFND142800
HENRY SCHEIN INCCOM80640710226419SH SOLE1441900
HENRY SCHEIN INCCOM8064071023,49752,406SH SOLE1552,40600
SCHLUMBERGER LTDCOM80685710815375SH DFND8,1437500
SCHLUMBERGER LTDCOM80685710824585SH DFND1458500
SCHLUMBERGER LTDCOM8068571081,83345,390SH SOLE1445,39000
SCHLUMBERGER LTDCOM80685710821,241528,390SH SOLE15528,39000
SCHNITZER STL INDSCL A80688210603SH DFND14300
SCHNITZER STL INDSCL A80688210626011,978SH SOLE1511,97800
SCHNEIDER NATIONAL INCCL B80689H1021,29559,343SH SOLE1559,34300
SCHOLASTIC CORPCOM8070661053188,269SH DFND148,26900
SCHOLASTIC CORPCOM8070661053659,073SH SOLE149,07300
THE CHARLES SCHWAB CORPORATICOM80851310540835SH DFND1483500
THE CHARLES SCHWAB CORPORATICOM80851310577416,162SH SOLE1416,16200
THE CHARLES SCHWAB CORPORATICOM80851310541,105864,281SH SOLE15864,28100
SCHWAB STRATEGIC TRUS LRG CAP ETF80852420116207SH DFND8,1420700
SCHWAB STRATEGIC TRUS LRG CAP ETF8085242011021,334SH DFND141,33400
SCHWAB STRATEGIC TRUS LRG CAP ETF8085242011,353,29017,616,138SH SOLE1417,616,13800
SCHWAB STRATEGIC TRUS LCAP GR ETF80852430059,309638,330SH SOLE14638,33000
SCHWAB STRATEGIC TRUS LCAP VA ETF8085244096105SH DFND1410500
SCHWAB STRATEGIC TRUS LCAP VA ETF80852440985,4721,421,537SH SOLE141,421,53700
SCHWAB STRATEGIC TRUS SML CAP ETF808524607345SH DFND8,144500
SCHWAB STRATEGIC TRUS SML CAP ETF80852460728369SH DFND1436900
SCHWAB STRATEGIC TRUS SML CAP ETF808524607278,9183,685,475SH SOLE143,685,47500
SCHWAB STRATEGIC TRUS DIVIDEND EQ80852479760910,446SH SOLE1410,44600
SCHWAB STRATEGIC TRSHT TM US TRES808524862226,6604,488,725SH SOLE144,488,72500
SCIENCE APPLICATNS INTL CP NCOM8086251072412,764SH SOLE152,76400
SCIENTIFIC GAMES CORPCOM80874P10953620,029SH DFND420,02900
SCIENTIFIC GAMES CORPCOM80874P10935913,415SH SOLE1513,41500
SCIPLAY CORPCL A80908710913010,609SH SOLE1510,60900
SCOTTS MIRACLE GRO COCL A8101861063913,678SH DFND143,67800
SCOTTS MIRACLE GRO COCL A81018610651441SH SOLE1444100
SCOTTS MIRACLE GRO COCL A81018610616,381154,280SH SOLE15154,28000
SCRIPPS E W CO OHIOCL A NEW81105440241426,355SH SOLE1526,35500
SCULPTOR CAP MGMTCOM CL A81124610723010,385SH SOLE1510,38500
SEA LTDSPONSORED ADS81141R100852,133SH SOLE142,13300
SEA LTDSPONSORED ADS81141R10010,627264,227SH SOLE15264,22700
SEALED AIR CORP NEWCOM81211K1005124SH DFND1412400
SEALED AIR CORP NEWCOM81211K10073418,431SH DFND718,43100
SEALED AIR CORP NEWCOM81211K100601,510SH SOLE151,51000
SEALED AIR CORP NEWCOM81211K10045010,738SH SOLE1410,73800
SEATTLE GENETICS INCCOM81257810203SH DFND14300
SEATTLE GENETICS INCCOM8125781021,0138,863SH DFND78,86300
SEATTLE GENETICS INCCOM8125781026405,831SH SOLE145,83100
SEATTLE GENETICS INCCOM8125781022,36120,660SH SOLE1520,66000
SEAWORLD ENTMT INCCOM81282V1002969,245SH SOLE149,24500
SEAWORLD ENTMT INCCOM81282V1008,509268,325SH SOLE15268,32500
SELECT ENERGY SVCS INCCL A COM81617J301285,922SH SOLE145,92200
SELECT ENERGY SVCS INCCL A COM81617J30127930,101SH SOLE1530,10100
SELECT MED HLDGS CORPCOM81619Q10572130,907SH DFND430,90700
SELECT MED HLDGS CORPCOM81619Q1052,489106,634SH SOLE15106,63400
SELECTIVE INS GROUP INCCOM8163001072,75642,275SH SOLE1542,27500
SEMTECH CORPCOM816850101781,960SH SOLE141,96000
SEMTECH CORPCOM81685010198118,538SH SOLE1518,53800
SEMPRA ENERGYCOM81685110903SH DFND14300
SEMPRA ENERGYCOM8168511091581,117SH SOLE141,11700
SEMPRA ENERGYCOM8168511098,17453,964SH SOLE1553,96400
SEMPRA ENERGY6% PFD CONV A8168514063,53429,447SH SOLE1529,44700
SEMPRA ENERGY6.75% CNV PFD B8168515058457,089SH SOLE157,08900
SENIOR HSG PPTYS TRSH BEN INT81721M10902SH DFND14200
SENIOR HSG PPTYS TRSH BEN INT81721M109768,960SH SOLE158,96000
SENIOR HSG PPTYS TRSH BEN INT81721M10928146,602SH SOLE1446,60200
SENSIENT TECHNOLOGIES CORPCOM81725T1002844,292SH SOLE154,29200
SENSIENT TECHNOLOGIES CORPCOM81725T1004356,082SH SOLE146,08200
SERITAGE GROWTH PPTYSCL A81752R1006,364158,790SH SOLE15158,79000
SERVICE CORP INTLCOM81756510431674SH DFND1467400
SERVICE CORP INTLCOM81756510450811,190SH SOLE1411,19000
SERVICE CORP INTLCOM8175651048,215178,474SH SOLE15178,47400
SERVICE PPTYS TRCOM SH BEN INT81761L10214577SH DFND1457700
SERVICE PPTYS TRCOM SH BEN INT81761L10220804SH SOLE1580400
SERVICE PPTYS TRCOM SH BEN INT81761L10263726,139SH SOLE1426,13900
SERVICEMASTER GLOBAL HLDGS ICOM81761R1093307,685SH SOLE147,68500
SERVICEMASTER GLOBAL HLDGS ICOM81761R1098,853229,009SH SOLE15229,00900
SERVICENOW INCCOM81762P1023,72113,144SH SOLE1413,14400
SERVICENOW INCCOM81762P10231,324110,951SH SOLE15110,95100
SERVICENOW INCNOTE 6/081762PAC6359170,000SH SOLE15170,00000
SHELL MIDSTREAM PARTNERS L PUNIT LTD INT82263410181140,134SH SOLE1540,13400
SHERWIN WILLIAMS COCOM8243481062,9265,015SH DFND65,01500
SHERWIN WILLIAMS COCOM8243481066,22410,635SH SOLE1410,63500
SHERWIN WILLIAMS COCOM82434810627,21146,631SH SOLE1546,63100
SHOE CARNIVAL INCCOM824889109731,970SH DFND141,97000
SHOE CARNIVAL INCCOM8248891091463,921SH SOLE153,92100
SHOPIFY INCCL A82509L107126316SH DFND1431600
SHOPIFY INCCL A82509L1073,7429,702SH SOLE149,70200
SIENTRA INCCOM82621J10548253,919SH DFND453,91900
SIENTRA INCCOM82621J10515417,188SH SOLE1517,18800
SIGNATURE BK NEW YORK N YCOM82669G10401SH DFND14100
SIGNATURE BK NEW YORK N YCOM82669G1041,1018,004SH SOLE148,00400
SIGNATURE BK NEW YORK N YCOM82669G1048,72463,860SH SOLE1563,86000
SILICON LABORATORIES INCCOM8269191022892,361SH SOLE142,36100
SILICON LABORATORIES INCCOM82691910210,56091,047SH SOLE1591,04700
SILICON LABORATORIES INCNOTE 1.375% 3/0826919AB8352265,000SH SOLE15265,00000
SILGAN HOLDINGS INCCOM82704810931710,187SH DFND1410,18700
SILGAN HOLDINGS INCCOM8270481093079,814SH SOLE149,81400
SILGAN HOLDINGS INCCOM82704810910,091324,689SH SOLE15324,68900
SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C10858011,298SH SOLE1411,29800
SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C1083,78574,637SH SOLE1574,63700
SILK ROAD MEDICAL INCCOM82710M1002,25355,789SH SOLE1555,78900
SIMMONS 1ST NATL CORPCL A $1 PAR8287302002,16780,870SH SOLE1580,87000
SIMON PPTY GROUP INC NEWCOM82880610902SH DFND14200
SIMON PPTY GROUP INC NEWCOM8288061098795,885SH SOLE145,88500
SIMON PPTY GROUP INC NEWCOM82880610954,760367,616SH SOLE15367,61600
SIMPSON MANUFACTURING CO INCCOM8290731053374,204SH DFND74,20400
SIMPSON MANUFACTURING CO INCCOM8290731051,14914,326SH DFND1414,32600
SIMPSON MANUFACTURING CO INCCOM8290731051342,398SH SOLE142,39800
SIMPSON MANUFACTURING CO INCCOM8290731052,82335,189SH SOLE1535,18900
SINCLAIR BROADCAST GROUP INCCL A8292261098,614258,360SH SOLE15258,36000
SIRIUS XM HLDGS INCCOM82968B1031,285179,760SH DFND14179,76000
SIRIUS XM HLDGS INCCOM82968B103486,752SH SOLE156,75200
SITE CENTERS CORPCOM82981J10901SH DFND14100
SITE CENTERS CORPCOM82981J1097,839559,126SH SOLE15559,12600
SITEONE LANDSCAPE SUPPLY INCCOM82982L10301SH DFND14100
SITEONE LANDSCAPE SUPPLY INCCOM82982L1034064,474SH DFND74,47400
SITEONE LANDSCAPE SUPPLY INCCOM82982L1034765,077SH SOLE145,07700
SITEONE LANDSCAPE SUPPLY INCCOM82982L1033,11534,365SH SOLE1534,36500
SIX FLAGS ENTMT CORP NEWCOM83001A10281517,496SH SOLE1417,49600
SIX FLAGS ENTMT CORP NEWCOM83001A1022,01844,725SH SOLE1544,72500
SKECHERS U S A INCCL A83056610561114,143SH DFND414,14300
SKECHERS U S A INCCL A8305661054103SH SOLE1410300
SKECHERS U S A INCCL A83056610572416,759SH SOLE1516,75900
SKYLINE CHAMPION CORPORATIONCOM8308301051484,677SH DFND144,67700
SKYLINE CHAMPION CORPORATIONCOM8308301052,10166,289SH SOLE1566,28900
SKYWEST INCCOM83087910260954SH SOLE1495400
SKYWEST INCCOM83087910210,185157,594SH SOLE15157,59400
SKYWORKS SOLUTIONS INCCOM83088M1022081,720SH DFND141,72000
SKYWORKS SOLUTIONS INCCOM83088M1022,34919,255SH SOLE1419,25500
SKYWORKS SOLUTIONS INCCOM83088M1026,43153,201SH SOLE1553,20100
SLEEP NUMBER CORPCOM83125X1039,125185,313SH SOLE15185,31300
SMITH & NEPHEW PLCSPDN ADR NEW83175M2059194SH DFND1419400
SMITH & NEPHEW PLCSPDN ADR NEW83175M20562013,831SH SOLE1413,83100
SMITH & NEPHEW PLCSPDN ADR NEW83175M2053,13365,180SH SOLE1565,18000
SMITH A O CORPCOM831865209355SH DFND145500
URBAN OUTFITTERS INCCOM91704710288431,818SH DFND731,81800
URBAN OUTFITTERS INCCOM91704710247016,921SH SOLE1516,92100
URBAN OUTFITTERS INCCOM91704710252218,657SH SOLE1418,65700
URBAN EDGE PPTYSCOM91704F104412,223SH SOLE142,22300
URBAN EDGE PPTYSCOM91704F1042,608135,988SH SOLE15135,98800
V F CORPCOM91820410844440SH DFND8,1444000
V F CORPCOM9182041081,40113,893SH SOLE1413,89300
V F CORPCOM91820410826,670267,609SH SOLE15267,60900
VEON LTDSPONSORED ADR91822M1061,493590,155SH SOLE15590,15500
VAIL RESORTS INCCOM91879Q109623SH DFND142300
VAIL RESORTS INCCOM91879Q1091148SH SOLE144800
VAIL RESORTS INCCOM91879Q1092,2069,198SH SOLE159,19800
VALE S ASPONSORED ADS91912E10523,5201,781,784SH SOLE151,781,78400
VALERO ENERGY CORP NEWCOM91913Y10053563SH DFND1456300
VALERO ENERGY CORP NEWCOM91913Y1002,27024,254SH SOLE1424,25400
VALERO ENERGY CORP NEWCOM91913Y1004,18844,722SH SOLE1544,72200
VALLEY NATL BANCORPCOM919794107958,340SH DFND148,34000
VALLEY NATL BANCORPCOM9197941072,678233,859SH SOLE15233,85900
VALMONT INDS INCCOM92025310102SH DFND14200
VALMONT INDS INCCOM9202531014352,906SH DFND72,90600
VALMONT INDS INCCOM9202531013112,188SH SOLE142,18800
VALMONT INDS INCCOM9202531011,95613,057SH SOLE1513,05700
VALVOLINE INCCOM92047W101296SH DFND149600
VALVOLINE INCCOM92047W101221,050SH DFND8,141,05000
VALVOLINE INCCOM92047W1012088,697SH SOLE148,69700
VALVOLINE INCCOM92047W1012,04295,382SH SOLE1595,38200
VANDA PHARMACEUTICALS INCCOM92165910817910,931SH DFND1410,93100
VANDA PHARMACEUTICALS INCCOM9216591083,202195,124SH SOLE15195,12400
VANECK VECTORS ETF TRJP MORGAN MKTS92189H300142SH DFND8,144200
VANECK VECTORS ETF TRJP MORGAN MKTS92189H3002276,683SH DFND146,68300
VANECK VECTORS ETF TRJP MORGAN MKTS92189H300193,7925,685,896SH SOLE145,685,89600
VANECK VECTORS ETF TRHIGH YLD MUN ETF92189H4092,75242,959SH DFND1442,95900
VANECK VECTORS ETF TRHIGH YLD MUN ETF92189H409184,0772,873,261SH SOLE142,873,26100
VANGUARD BD INDEX FD INCSHORT TRM BOND9219378272473,050SH SOLE143,05000
VANGUARD BD INDEX FD INCTOTAL BND MRKT92193783575899SH DFND8,1489900
VANGUARD BD INDEX FD INCTOTAL BND MRKT921937835961,139SH DFND141,13900
VANGUARD BD INDEX FD INCTOTAL BND MRKT9219378351,073,26512,797,651SH SOLE1412,797,65100
VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF92194385812262SH DFND8,1426200
VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF9219438581112,530SH DFND142,53000
VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF92194385856812,890SH SOLE1512,89000
VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF9219438581,077,46024,451,070SH SOLE1424,451,07000
VANGUARD WHITEHALL FDS INCHIGH DIV YLD9219464064,26745,446SH SOLE1445,44600
VANGUARD MALVERN FDSSTRM INFPROIDX92202080525499SH DFND1449900
VANGUARD MALVERN FDSSTRM INFPROIDX922020805256,3785,200,318SH SOLE145,200,31800
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF9220427185134,626SH SOLE144,62600
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858488SH DFND8,148800
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428582,41754,346SH DFND1454,34600
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858317,9497,150,503SH SOLE147,150,50300
VANGUARD WORLD FDSHEALTH CAR ETF92204A5042881,500SH DFND141,50000
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4094145,053SH SOLE145,05300
VANGUARD SCOTTSDALE FDSMORTG-BACK SEC92206C7718,492159,754SH SOLE14159,75400
VARIAN MED SYS INCCOM92220P1052,84320,017SH DFND1420,01700
VARIAN MED SYS INCCOM92220P1051,3189,385SH SOLE149,38500
VARIAN MED SYS INCCOM92220P1057,65153,874SH SOLE1553,87400
VARONIS SYS INCCOM92228010201SH DFND14100
VARONIS SYS INCCOM92228010296912,464SH DFND712,46400
VARONIS SYS INCCOM9222801025497,266SH SOLE147,26600
VARONIS SYS INCCOM92228010230,127387,690SH SOLE15387,69000
VECTOR GROUP LTDCOM92240M10826119,527SH DFND1419,52700
VECTRUS INCCOM92242T10103SH DFND8,14300
VECTRUS INCCOM92242T1012164,218SH DFND144,21800
VECTRUS INCCOM92242T1011,97638,540SH SOLE1538,54000
VEEVA SYS INCCL A COM9224751083,58025,454SH DFND1425,45400
VEEVA SYS INCCL A COM9224751082301,571SH SOLE141,57100
VEEVA SYS INCCL A COM922475108115,248819,340SH SOLE15819,34000
VENTAS INCCOM92276F1001,01417,566SH DFND1417,56600
VENTAS INCCOM92276F1002854,906SH SOLE144,90600
VENTAS INCCOM92276F1002,40541,650SH SOLE1541,65000
VANGUARD MUN BD FD INCTAX EXEMPT BD922907746841,566SH DFND141,56600
VANGUARD MUN BD FD INCTAX EXEMPT BD92290774647,238882,018SH SOLE14882,01800
VANGUARD INDEX FDSS&P 500 ETF SHS9229083634141,401SH DFND8,141,40100
VANGUARD INDEX FDSS&P 500 ETF SHS9229083636222,103SH SOLE142,10300
VANGUARD INDEX FDSSML CP GRW ETF92290859570352SH DFND8,1435200
VANGUARD INDEX FDSSML CP GRW ETF922908595134672SH DFND1467200
VANGUARD INDEX FDSSML CP GRW ETF92290859562,065311,642SH SOLE14311,64200
VANGUARD INDEX FDSSM CP VAL ETF9229086111971,436SH DFND141,43600
VANGUARD INDEX FDSSM CP VAL ETF92290861148,369352,690SH SOLE14352,69000
VANGUARD INDEX FDSLARGE CAP ETF9229086371,3779,317SH DFND149,31700
VANGUARD INDEX FDSLARGE CAP ETF9229086371,1968,077SH SOLE148,07700
VANGUARD INDEX FDSGROWTH ETF9229087365462,996SH DFND142,99600
VANGUARD INDEX FDSGROWTH ETF922908736290,0841,592,146SH SOLE141,592,14600
VANGUARD INDEX FDSVALUE ETF9229087445244,376SH DFND144,37600
VANGUARD INDEX FDSVALUE ETF922908744254,9872,127,238SH SOLE142,127,23800
VANGUARD INDEX FDSSMALL CP ETF9229087512,14512,950SH DFND1412,95000
VANGUARD INDEX FDSSMALL CP ETF9229087512421,473SH SOLE141,47300
VANGUARD INDEX FDSTOTAL STK MKT922908769113690SH DFND1469000
VANGUARD INDEX FDSTOTAL STK MKT922908769121751SH SOLE1475100
VERA BRADLEY INCCOM92335C1062,036172,546SH SOLE15172,54600
VERACYTE INCCOM92337F107822,954SH DFND142,95400
VERACYTE INCCOM92337F107311,131SH SOLE141,13100
VERACYTE INCCOM92337F10775126,894SH SOLE1526,89400
VEREIT INCCOM92339V1003,752406,102SH DFND14406,10200
VEREIT INCCOM92339V1001,185122,560SH SOLE14122,56000
VEREIT INCCOM92339V10033,7683,654,588SH SOLE153,654,58800
VERISIGN INCCOM92343E1025,00125,957SH DFND1425,95700
VERISIGN INCCOM92343E10291476SH SOLE1447600
VERISIGN INCCOM92343E1029,66850,176SH SOLE1550,17600
VERIZON COMMUNICATIONS INCCOM92343V10438611SH DFND8,1461100
VERIZON COMMUNICATIONS INCCOM92343V1047,157116,556SH DFND14116,55600
VERIZON COMMUNICATIONS INCCOM92343V1049,621156,695SH DFND2156,69500
VERIZON COMMUNICATIONS INCCOM92343V10410,024163,480SH SOLE14163,48000
VERIZON COMMUNICATIONS INCCOM92343V10440,912666,313SH SOLE15666,31300
VERINT SYS INCCOM92343X1005459,738SH SOLE149,73800
VERINT SYS INCCOM92343X1005,826105,239SH SOLE15105,23900
VERINT SYS INCNOTE 1.500% 6/092343XAA8387360,000SH SOLE15360,00000
VERITEX HLDGS INCCOM9234511084,585157,391SH SOLE15157,39100
VERISK ANALYTICS INCCOM92345Y10615SH DFND14500
VERISK ANALYTICS INCCOM92345Y1061,3899,755SH SOLE149,75500
VERISK ANALYTICS INCCOM92345Y10612,59884,359SH SOLE1584,35900
VERICEL CORPCOM92346J108261,493SH SOLE141,49300
VERICEL CORPCOM92346J1081508,622SH SOLE158,62200
VERRA MOBILITY CORPCOM92511U10226919,244SH DFND1419,24400
VERRA MOBILITY CORPCOM92511U1021157,490SH SOLE147,49000
VERRA MOBILITY CORPCOM92511U10291265,216SH SOLE1565,21600
VERSO CORPCL A92531L20778643,604SH SOLE1543,60400
VERTEX PHARMACEUTICALS INCCOM92532F1003,65116,677SH DFND1416,67700
VERTEX PHARMACEUTICALS INCCOM92532F1004,62321,114SH DFND621,11400
VERTEX PHARMACEUTICALS INCCOM92532F1003,18114,352SH SOLE1414,35200
VERTEX PHARMACEUTICALS INCCOM92532F10021,01795,990SH SOLE1595,99000
VIAVI SOLUTIONS INCCOM92555010539326,219SH DFND1426,21900
VIAVI SOLUTIONS INCCOM92555010572047,983SH DFND447,98300
VIAVI SOLUTIONS INCCOM92555010578352,375SH SOLE1452,37500
VIAVI SOLUTIONS INCCOM92555010511,753783,515SH SOLE15783,51500
VIAVI SOLUTIONS INCNOTE 1.000% 3/0925550AB1354275,000SH SOLE15275,00000
VIACOMCBS INCCL B92556H20610230SH DFND1423000
VIACOMCBS INCCL B92556H20624560SH DFND8,1456000
VIACOMCBS INCCL B92556H20666718,237SH SOLE1418,23700
VICI PPTYS INCCOM92565210901SH DFND14100
VICI PPTYS INCCOM9256521094,841189,285SH SOLE14189,28500
VICI PPTYS INCCOM92565210945,3471,774,827SH SOLE151,774,82700
VICTORY CAP HLDGS INCCOM CL A92645B10312579SH DFND1457900
VICTORY CAP HLDGS INCCOM CL A92645B10359628,432SH DFND428,43200
VICTORY CAP HLDGS INCCOM CL A92645B10361729,444SH SOLE1529,44400
VIEWRAY INCCOM92672L1071,305309,281SH SOLE15309,28100
VILLAGE SUPER MKT INCCL A NEW927107409271,146SH DFND141,14600
VILLAGE SUPER MKT INCCL A NEW92710740923410,082SH SOLE1510,08200
VIPER ENERGY PARTNERS LPCOM UNT RP INT92763M105128SH SOLE142800
VIPER ENERGY PARTNERS LPCOM UNT RP INT92763M10581132,869SH SOLE1532,86900
VIPSHOP HLDGS LTDSPONSORED ADS A92763W1031309,149SH DFND189,14900
VIPSHOP HLDGS LTDSPONSORED ADS A92763W10322916,127SH DFND1416,12700
VIPSHOP HLDGS LTDSPONSORED ADS A92763W103191,375SH SOLE141,37500
VIPSHOP HLDGS LTDSPONSORED ADS A92763W10310,297726,651SH SOLE15726,65100
VIRTU FINL INCCL A92825410180756,811SH SOLE1456,81100
VIRTU FINL INCCL A9282541014,942309,066SH SOLE15309,06600
VISA INCCOM CL A92826C8392401,275SH DFND8,141,27500
VISA INCCOM CL A92826C83910,63056,573SH DFND1456,57300
VISA INCCOM CL A92826C83912,95368,934SH DFND668,93400
VISA INCCOM CL A92826C83919,530103,857SH SOLE14103,85700
VISA INCCOM CL A92826C839228,7611,217,464SH SOLE151,217,46400
VIRTUSA CORPCOM92827P10212259SH DFND1425900
VIRTUSA CORPCOM92827P1021903,865SH SOLE143,86500
VIRTUSA CORPCOM92827P1021,73538,273SH SOLE1538,27300
VIRTUS INVT PARTNERS INCCOM92828Q1091,96516,146SH SOLE1516,14600
VISHAY INTERTECHNOLOGY INCCOM9282981082,624123,244SH SOLE15123,24400
VISHAY PRECISION GROUP INCCOM92835K1033399,972SH SOLE159,97200
VISTEON CORPCOM NEW92839U206444SH DFND144400
VISTEON CORPCOM NEW92839U2064,46351,541SH SOLE1551,54100
VISTRA ENERGY CORPCOM92840M10236515,897SH DFND1415,89700
VISTRA ENERGY CORPCOM92840M102753,274SH SOLE153,27400
VISTRA ENERGY CORPCOM92840M1021,52665,033SH SOLE1465,03300
VMWARE INCCL A COM9285634021,1997,899SH DFND147,89900
VMWARE INCCL A COM9285634021,87012,321SH DFND8,1412,32100
VOCERA COMMUNICATIONS INCCOM92857F1072158,676SH SOLE148,67600
VODAFONE GROUP PLC NEWSPONSORED ADR92857W30814724SH DFND8,1472400
VODAFONE GROUP PLC NEWSPONSORED ADR92857W308271,400SH DFND141,40000
VODAFONE GROUP PLC NEWSPONSORED ADR92857W3082,821147,773SH SOLE14147,77300
VONAGE HLDGS CORPCOM92886T20133344,950SH DFND1444,95000
VONAGE HLDGS CORPCOM92886T201526,909SH SOLE146,90900
VONAGE HLDGS CORPCOM92886T2014,730638,262SH SOLE15638,26200
VORNADO RLTY TRSH BEN INT9290421092,74941,336SH SOLE1541,33600
VOYA FINL INCCOM9290891003,28253,826SH DFND1453,82600
VOYA FINL INCCOM9290891001,61025,322SH SOLE1425,32200
VOYA FINL INCCOM9290891002,78645,693SH SOLE1545,69300
ICON PLCSHSG4705A1001060SH DFND146000
ICON PLCSHSG4705A1001,0035,866SH SOLE145,86600
ICON PLCSHSG4705A10064,540374,729SH SOLE15374,72900
ICHOR HOLDINGSSHSG4740B10538311,508SH SOLE1511,50800
IHS MARKIT LTDSHSG475671052883,742SH SOLE143,74200
IHS MARKIT LTDSHSG47567105276,3563,667,634SH SOLE153,667,63400
INGERSOLL-RAND PLCSHSG47791101105789SH DFND1478900
INGERSOLL-RAND PLCSHSG477911011,3019,797SH SOLE149,79700
INGERSOLL-RAND PLCSHSG477911013,88229,204SH SOLE1529,20400
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A1082144SH DFND1414400
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A10825417,023SH SOLE1417,02300
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A1081,26084,182SH SOLE1584,18200
JAMES RIV GROUP LTDCOMG5005R1078200SH DFND8,1420000
JAMES RIV GROUP LTDCOMG5005R1071,77743,130SH SOLE1543,13000
JAZZ PHARMACEUTICALS PLCSHS USDG508711051,0957,336SH DFND147,33600
JAZZ PHARMACEUTICALS PLCSHS USDG508711051,47910,011SH SOLE1410,01100
JAZZ PHARMACEUTICALS PLCSHS USDG508711057,34249,181SH SOLE1549,18100
JOHNSON CTLS INTL PLCSHSG515021051172,881SH DFND142,88100
JOHNSON CTLS INTL PLCSHSG515021052,51962,570SH SOLE1462,57000
JOHNSON CTLS INTL PLCSHSG5150210551,9661,276,494SH SOLE151,276,49400
LIBERTY GLOBAL PLCSHS CL AG5480U104277SH DFND147700
LIBERTY GLOBAL PLCSHS CL AG5480U10418,130797,257SH SOLE15797,25700
LIBERTY GLOBAL PLCSHS CL CG5480U1208353SH DFND1435300
LIBERTY GLOBAL PLCSHS CL CG5480U1201938,655SH SOLE148,65500
LIBERTY GLOBAL PLCSHS CL CG5480U1206,360291,821SH SOLE15291,82100
LINDE PLCSHSG5494J103627SH DFND142700
LINDE PLCSHSG5494J1037,45635,560SH SOLE1435,56000
LINDE PLCSHSG5494J10323,090108,455SH SOLE15108,45500
LIVANOVA PLCSHSG5509L1016,71288,986SH SOLE1588,98600
MARVELL TECHNOLOGY GROUP LTDORDG5876H10514541SH DFND1454100
MARVELL TECHNOLOGY GROUP LTDORDG5876H1052619,536SH SOLE149,53600
MARVELL TECHNOLOGY GROUP LTDORDG5876H1055,318200,226SH SOLE15200,22600
MEDTRONIC PLCSHSG5960L103654SH DFND8,145400
MEDTRONIC PLCSHSG5960L1034503,970SH DFND143,97000
MEDTRONIC PLCSHSG5960L1039,72685,380SH SOLE1485,38000
MEDTRONIC PLCSHSG5960L10389,854792,011SH SOLE15792,01100
APTIV PLCSHSG6095L10916SH DFND14600
APTIV PLCSHSG6095L1091,40414,215SH SOLE1414,21500
APTIV PLCSHSG6095L109112,6841,186,522SH SOLE151,186,52200
NABORS INDUSTRIES LTDSHSG6359F1033311,544SH SOLE1511,54400
NIELSEN HLDGS PLCSHS EURG6518L1083,670180,779SH SOLE15180,77900
NOMAD FOODS LTDUSD ORD SHSG6564A10591140,745SH SOLE1540,74500
NORDIC AMERICAN TANKERS LIMICOMG65773106618125,613SH DFND4125,61300
NORWEGIAN CRUISE LINE HLDG LSHSG667211042554,127SH SOLE144,12700
NORWEGIAN CRUISE LINE HLDG LSHSG667211043,28856,289SH SOLE1556,28900
NOVOCURE LTDORD SHSG6674U108336SH SOLE143600
NOVOCURE LTDORD SHSG6674U1082,37028,118SH SOLE1528,11800
NVENT ELECTRIC PLCSHSG6700G10701SH DFND14100
NVENT ELECTRIC PLCSHSG6700G1077,210281,861SH SOLE15281,86100
PAGSEGURO DIGITAL LTDCOM CL AG68707101963,008SH SOLE143,00800
PAGSEGURO DIGITAL LTDCOM CL AG6870710154,5641,597,293SH SOLE151,597,29300
QUOTIENT LTDSHSG732681071,684177,090SH SOLE15177,09000
RENAISSANCERE HOLDINGS LTDCOMG7496G1031,1135,680SH DFND145,68000
RENAISSANCERE HOLDINGS LTDCOMG7496G1037083,613SH SOLE153,61300
RENAISSANCERE HOLDINGS LTDCOMG7496G1032,63413,425SH SOLE1413,42500
SEAGATE TECHNOLOGY PLCSHSG7945M1075479,199SH DFND149,19900
SEAGATE TECHNOLOGY PLCSHSG7945M1071,16918,802SH SOLE1418,80200
PENTAIR PLCSHSG7S00T10402SH DFND14200
PENTAIR PLCSHSG7S00T10470015,352SH SOLE1415,35200
PENTAIR PLCSHSG7S00T1041,50432,790SH SOLE1532,79000
SAPIENS INTL CORP N VSHSG7T16G10332314,042SH SOLE1514,04200
SENSATA TECHNOLOGIES HLDNG PSHSG8060N102229SH DFND142900
SENSATA TECHNOLOGIES HLDNG PSHSG8060N102671,252SH DFND8,141,25200
SENSATA TECHNOLOGIES HLDNG PSHSG8060N1021,53528,656SH SOLE1428,65600
SENSATA TECHNOLOGIES HLDNG PSHSG8060N1025,30998,552SH SOLE1598,55200
SIGNET JEWELERS LIMITEDSHSG81276100271SH DFND147100
SIGNET JEWELERS LIMITEDSHSG8127610048022,078SH SOLE1522,07800
SINA CORPORDG814771047,242181,372SH SOLE15181,37200
SMART GLOBAL HLDGS INCSHSG8232Y10140310,625SH SOLE1510,62500
STERIS PLCSHS USDG8473T10001SH DFND14100
STERIS PLCSHS USDG8473T1002,87818,779SH SOLE1418,77900
STERIS PLCSHS USDG8473T1002,89218,975SH SOLE1518,97500
STONECO LTDCOM CL AG851581061773,671SH SOLE143,67100
STONECO LTDCOM CL AG851581061,87146,908SH SOLE1546,90800
TECHNIPFMC PLCCOMG8711010504SH DFND14400
TECHNIPFMC PLCCOMG871101051667,460SH SOLE147,46000
TECHNIPFMC PLCCOMG8711010530214,076SH SOLE1514,07600
TECNOGLASS INCSHSG8726410067982,277SH SOLE1582,27700
THIRD PT REINS LTDCOMG8827U10019718,705SH DFND1418,70500
THIRD PT REINS LTDCOMG8827U10049947,463SH SOLE1547,46300
TRONOX HOLDINGS PLCSHSG9087Q1021,04491,392SH SOLE1591,39200
TSAKOS ENERGY NAVIGATION LTDSHSG9108L1081,176269,627SH SOLE15269,62700
WHITE MTNS INS GROUP LTDCOMG9618E107476427SH DFND1442700
WHITE MTNS INS GROUP LTDCOMG9618E1071,2081,131SH SOLE141,13100
WHITE MTNS INS GROUP LTDCOMG9618E1072,1031,885SH SOLE151,88500
WILLIS TOWERS WATSON PUB LTDSHSG9662910301SH DFND14100
WILLIS TOWERS WATSON PUB LTDSHSG966291036663,323SH SOLE143,32300
WILLIS TOWERS WATSON PUB LTDSHSG9662910337,088183,658SH SOLE15183,65800
PERRIGO CO PLCSHSG97822103111SH DFND141100
PERRIGO CO PLCSHSG9782210353610,455SH SOLE1410,45500
PERRIGO CO PLCSHSG978221036,148119,007SH SOLE15119,00700
ALCON INCORD SHSH0130112824433SH DFND8,1443300
ALCON INCORD SHSH0130112848849SH DFND1484900
ALCON INCORD SHSH013011281,04018,716SH SOLE1418,71600
ALCON INCORD SHSH0130112818,178321,342SH SOLE15321,34200
CHUBB LIMITEDCOMH1467J10442269SH DFND1426900
CHUBB LIMITEDCOMH1467J10481521SH DFND8,1452100
CHUBB LIMITEDCOMH1467J1044,78630,490SH SOLE1430,49000
CHUBB LIMITEDCOMH1467J10436,304233,227SH SOLE15233,22700
GARMIN LTDSHSH2906T1092232,316SH SOLE142,31600
GARMIN LTDSHSH2906T1091,77618,209SH SOLE1518,20900
UBS GROUP AGSHSH42097107221,767SH DFND141,76700
UBS GROUP AGSHSH42097107372,929SH DFND8,142,92900
UBS GROUP AGSHSH42097107665,210SH DFND185,21000
UBS GROUP AGSHSH4209710738230,400SH SOLE1530,40000
UBS GROUP AGSHSH4209710798478,475SH SOLE1478,47500
TE CONNECTIVITY LTDREG SHSH8498910402SH DFND14200
TE CONNECTIVITY LTDREG SHSH8498910445,368473,370SH SOLE15473,37000
TRANSOCEAN LTDREG SHSH8817H1002,187317,812SH SOLE15317,81200
ADECOAGRO S ACOML0084910656867,855SH SOLE1567,85500
ARDAGH GROUP S ACL AL0223L1011879,542SH SOLE159,54200
ARDAGH GROUP S ACL AL0223L10172536,569SH SOLE1436,56900
GLOBANT S ACOML4438510911,751110,804SH SOLE15110,80400
ORION ENGINEERED CARBONS S ACOML729671092,368122,669SH SOLE15122,66900
SPOTIFY TECHNOLOGY S ASHSL8681T1024002,527SH SOLE142,52700
SPOTIFY TECHNOLOGY S ASHSL8681T10231,128208,142SH SOLE15208,14200
TRINSEO S ASHSL9340P10144712,000SH SOLE1512,00000
AUDIOCODES LTDORDM1534210467226,142SH SOLE1526,14200
CAESARSTONE LTDORD SHSM205981043,288218,208SH SOLE15218,20800
CHECK POINT SOFTWARE TECH LTORDM22465104435SH DFND143500
CHECK POINT SOFTWARE TECH LTORDM2246510420,512184,861SH DFND5184,86100
CHECK POINT SOFTWARE TECH LTORDM224651041,20810,978SH SOLE1410,97800
CHECK POINT SOFTWARE TECH LTORDM2246510427,938251,784SH SOLE15251,78400
CYBERARK SOFTWARE LTDSHSM2682V1081391,189SH DFND141,18900
CYBERARK SOFTWARE LTDSHSM2682V1089,94385,292SH SOLE1585,29200
ITURAN LOCATION AND CONTROLSHSM6158M1042,30391,650SH SOLE1591,65000
NOVA MEASURING INSTRUMENTS LCOMM7516K103621,587SH SOLE141,58700
NOVA MEASURING INSTRUMENTS LCOMM7516K1031,13229,912SH SOLE1529,91200
PERION NETWORK LTDSHS NEWM786731146710,772SH SOLE1510,77200
RADWARE LTDORDM818731071,26449,016SH SOLE1549,01600
TARO PHARMACEUTICAL INDS LTDSHSM8737E1087658,705SH SOLE158,70500
TOWER SEMICONDUCTOR LTDSHS NEWM8791527424610,224SH SOLE1510,22400
WIX COM LTDSHSM98068105110SH DFND141000
WIX COM LTDSHSM9806810519159SH SOLE1415900
WIX COM LTDSHSM9806810532,152262,721SH SOLE15262,72100
AERCAP HOLDINGS NVSHSN0098510638615SH DFND1461500
AERCAP HOLDINGS NVSHSN0098510689214,692SH SOLE1414,69200
AERCAP HOLDINGS NVSHSN0098510616,675271,263SH SOLE15271,26300
AFFIMED N VCOMN010451088832,043SH SOLE1532,04300
ASML HOLDING N VN Y REGISTRY SHSN070592101033SH DFND8,143300
ASML HOLDING N VN Y REGISTRY SHSN070592103351,131SH DFND141,13100
ASML HOLDING N VN Y REGISTRY SHSN070592104,67616,113SH SOLE1416,11300
ASML HOLDING N VN Y REGISTRY SHSN0705921011,79039,839SH SOLE1539,83900
ELASTIC N VORD SHSN145061042,30335,809SH SOLE1535,80900
CORE LABORATORIES N VCOMN22717107266SH DFND146600
CORE LABORATORIES N VCOMN2271710718488SH DFND8,1448800
CORE LABORATORIES N VCOMN2271710712,844340,952SH DFND5340,95200
CORE LABORATORIES N VCOMN227171072458,286SH SOLE148,28600
CORE LABORATORIES N VCOMN2271710711,118295,129SH SOLE15295,12900
FERRARI N VCOMN3167Y10334204SH DFND1420400
FERRARI N VCOMN3167Y1036523,706SH SOLE143,70600
FERRARI N VCOMN3167Y10325,127151,790SH SOLE15151,79000
FIAT CHRYSLER AUTOMOBILES NSHSN317381023175SH DFND1417500
FIAT CHRYSLER AUTOMOBILES NSHSN3173810258940,070SH SOLE1540,07000
FRANKS INTL N VCOMN3346210745688,143SH SOLE1588,14300
INTERXION HOLDING N.VSHSN4727910917,374207,300SH SOLE15207,30000
LYONDELLBASELL INDUSTRIES NSHS - A -N5374510095410,094SH DFND1410,09400
LYONDELLBASELL INDUSTRIES NSHS - A -N537451001,32813,993SH SOLE1413,99300
LYONDELLBASELL INDUSTRIES NSHS - A -N537451001,79318,977SH SOLE1518,97700
NXP SEMICONDUCTORS N VCOMN6596X109434SH DFND143400
NXP SEMICONDUCTORS N VCOMN6596X1091,64412,444SH SOLE1412,44400
NXP SEMICONDUCTORS N VCOMN6596X10924,147189,748SH SOLE15189,74800
PLAYA HOTELS & RESORTS NVSHSN7054410614015,058SH SOLE1415,05800
QIAGEN NVSHS NEWN7248212327809SH DFND1480900
QIAGEN NVSHS NEWN7248212337910,463SH SOLE1410,46300
QIAGEN NVSHS NEWN7248212341512,290SH SOLE1512,29000
UNIQURE NVSHSN900641011,19916,735SH SOLE1516,73500
YANDEX N VSHS CLASS AN97284108781,790SH DFND141,79000
YANDEX N VSHS CLASS AN9728410863814,644SH SOLE1414,64400
YANDEX N VSHS CLASS AN9728410814,595335,597SH SOLE15335,59700
COPA HOLDINGS SACL AP310761051351,248SH DFND141,24800
COPA HOLDINGS SACL AP3107610522,666209,719SH SOLE15209,71900
BEACON ROOFING SUPPLY INCCOM0736851094,981155,745SH SOLE15155,74500
BEAZER HOMES USA INCCOM NEW07556Q8811,540108,985SH SOLE15108,98500
BECTON DICKINSON & COCOM0758871097462,742SH DFND142,74200
BECTON DICKINSON & COCOM0758871092,5549,271SH SOLE149,27100
BECTON DICKINSON & COCOM0758871098,16430,017SH SOLE1530,01700
BECTON DICKINSON & COPFD SHS CONV A0758872084,20064,162SH SOLE1564,16200
BED BATH & BEYOND INCCOM0758961001,745100,870SH SOLE15100,87000
BEIGENE LTDSPONSORED ADR07725L1021,6259,805SH SOLE159,80500
BELDEN INCCOM0774541061061,830SH SOLE141,83000
BELDEN INCCOM0774541069,541173,474SH SOLE15173,47400
BENCHMARK ELECTRS INCCOM08160H10150614,729SH DFND1414,72900
BENCHMARK ELECTRS INCCOM08160H1014,599133,847SH SOLE15133,84700
BENEFITFOCUS INCCOM08180D10643719,937SH SOLE1519,93700
BERKLEY W R CORPCOM0844231021,30318,854SH DFND1418,85400
BERKLEY W R CORPCOM08442310211228SH SOLE1422800
BERKLEY W R CORPCOM0844231022,17031,402SH SOLE1531,40200
BERKSHIRE HATHAWAY INC DELCL B NEW084670702192848SH DFND8,1484800
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BIOGEN INCCOM09062X1031,8816,296SH SOLE146,29600
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BIOTELEMETRY INCCOM0906721065,856126,472SH SOLE15126,47200
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BOSTON SCIENTIFIC CORPCOM10113710701SH DFND14100
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BRIGHTHOUSE FINL INCCOM10922N10308SH DFND14800
BRIGHTHOUSE FINL INCCOM10922N103114SH DFND8,141400
BRIGHTHOUSE FINL INCCOM10922N1032,90474,036SH SOLE1574,03600
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BRITISH AMERN TOB PLCSPONSORED ADR11044810730707SH DFND1470700
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BROADCOM INCCOM11135F1013,0799,737SH SOLE149,73700
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BROOKDALE SR LIVING INCCOM112463104788108,384SH SOLE15108,38400
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BROOKFIELD PROPERTY REIT INCCL A11282X1031,00854,674SH SOLE1554,67400
BROOKLINE BANCORP INC DELCOM11373M10750830,855SH SOLE1530,85500
BROOKS AUTOMATION INCCOM11434010277518,459SH SOLE1518,45900
BROWN & BROWN INCCOM1152361012,73169,183SH SOLE1569,18300
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BRUKER CORPCOM11679410890817,415SH SOLE1417,41500
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BRUNSWICK CORPCOM1170431091432,331SH SOLE142,33100
BRUNSWICK CORPCOM1170431094,36072,698SH SOLE1572,69800
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BUILDERS FIRSTSOURCE INCCOM12008R10762824,727SH DFND424,72700
BUILDERS FIRSTSOURCE INCCOM12008R1071445,622SH SOLE145,62200
BUILDERS FIRSTSOURCE INCCOM12008R1073,149123,934SH SOLE15123,93400
BURLINGTON STORES INCCOM122017106112490SH DFND1449000
BURLINGTON STORES INCCOM1220171061,8167,964SH DFND77,96400
BURLINGTON STORES INCCOM1220171063,97317,248SH SOLE1417,24800
BURLINGTON STORES INCCOM1220171069,01839,546SH SOLE1539,54600
BYLINE BANCORP INCCOM1244111093,957202,172SH SOLE15202,17200
CAI INTERNATIONAL INCCOM12477X1065,808200,428SH SOLE15200,42800
CBOE GLOBAL MARKETS INCCOM12503M10866546SH DFND1454600
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CBRE GROUP INCCL A12504L10953870SH DFND8,1487000
CBRE GROUP INCCL A12504L1092143,485SH DFND143,48500
CBRE GROUP INCCL A12504L1096089,802SH SOLE149,80200
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CDK GLOBAL INCCOM12508E101841,532SH DFND141,53200
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CECO ENVIRONMENTAL CORPCOM12514110151667,373SH SOLE1567,37300
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C H ROBINSON WORLDWIDE INCCOM NEW12541W20987111,143SH DFND1411,14300
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CIGNA CORP NEWCOM12552310053258SH DFND8,1425800
CIGNA CORP NEWCOM12552310065318SH DFND1431800
CIGNA CORP NEWCOM1255231006,43531,467SH DFND231,46700
CIGNA CORP NEWCOM1255231004932,472SH SOLE142,47200
CIGNA CORP NEWCOM12552310029,616144,827SH SOLE15144,82700
CIT GROUP INCCOM NEW1255818014,35495,428SH DFND1495,42800
CRITEO S ASPONS ADS2267181042,391137,987SH SOLE15137,98700
CROCS INCCOM22704610966215,798SH DFND1415,79800
CROCS INCCOM22704610979418,957SH DFND418,95700
CROCS INCCOM22704610941944SH SOLE1494400
CROCS INCCOM22704610954012,880SH SOLE1512,88000
CROSS CTRY HEALTHCARE INCCOM2274831045,552477,796SH SOLE15477,79600
CROSSFIRST BANKSHARES INCCOM22766M10994565,500SH SOLE1565,50000
CROWDSTRIKE HLDGS INCCL A22788C105721,637SH SOLE141,63700
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CROWN CASTLE INTL CORP NEWCOM22822V101139981SH DFND1498100
CROWN CASTLE INTL CORP NEWCOM22822V1013,83826,998SH DFND626,99800
CROWN CASTLE INTL CORP NEWCOM22822V1019,95170,001SH DFND270,00100
CROWN CASTLE INTL CORP NEWCOM22822V1011,83212,690SH SOLE1412,69000
CROWN CASTLE INTL CORP NEWCOM22822V10141,016288,542SH SOLE15288,54200
CROWN CASTLE INTL CORP NEW6.875% CON PFD A22822V309570445SH SOLE1544500
CROWN HOLDINGS INCCOM22836810617SH DFND14700
CROWN HOLDINGS INCCOM22836810640549SH DFND8,1454900
CROWN HOLDINGS INCCOM2283681066999,342SH SOLE149,34200
CROWN HOLDINGS INCCOM22836810676210,509SH SOLE1510,50900
CUBESMARTCOM22966310967421,400SH SOLE1421,40000
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CUMMINS INCCOM231021106950SH DFND8,145000
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CUMMINS INCCOM2310211068,30946,427SH SOLE1546,42700
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CUSTOMERS BANCORP INCCOM23204G1005,377225,835SH SOLE15225,83500
CUTERA INCCOM23210910866018,444SH DFND418,44400
CUTERA INCCOM23210910880722,529SH SOLE1522,52900
CYMABAY THERAPEUTICS INCCOM23257D10312362,875SH SOLE1562,87500
CYPRESS SEMICONDUCTOR CORPCOM23280610910354SH SOLE1435400
CYPRESS SEMICONDUCTOR CORPCOM23280610999242,511SH SOLE1542,51100
CYPRESS SEMICONDUCTOR CORPNOTE 2.000% 2/0232806AP4145120,000SH SOLE15120,00000
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CYRUSONE INCCOM23283R10016,418250,923SH SOLE15250,92300
DBX ETF TRXTRACK MSCI EAFE2330512002838,266SH SOLE148,26600
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DTE ENERGY COCOM2333311071,1809,089SH DFND149,08900
DTE ENERGY COCOM2333311072,82621,257SH SOLE1421,25700
DTE ENERGY COCOM2333311077,40657,023SH SOLE1557,02300
DXP ENTERPRISES INC NEWCOM NEW23337740789422,450SH SOLE1522,45000
DXC TECHNOLOGY COCOM23355L106259SH DFND8,145900
DXC TECHNOLOGY COCOM23355L10613343SH DFND1434300
DXC TECHNOLOGY COCOM23355L10637612,999SH SOLE1412,99900
DXC TECHNOLOGY COCOM23355L10689823,884SH SOLE1523,88400
DANA INCORPORATEDCOM23582520593351,258SH SOLE1551,25800
DANAHER CORPORATIONCOM235851102126821SH DFND1482100
DANAHER CORPORATIONCOM2358511027,16146,659SH DFND646,65900
DANAHER CORPORATIONCOM2358511022,99819,590SH SOLE1419,59000
DANAHER CORPORATIONCOM23585110257,219372,808SH SOLE15372,80800
DANAHER CORPORATIONDBCV 1/2235851AF9749128,000SH SOLE15128,00000
DAQO NEW ENERGY CORPSPNSRD ADR NEW23703Q2035069,879SH SOLE159,87900
DARDEN RESTAURANTS INCCOM2371941051,72515,822SH DFND1415,82200
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DARDEN RESTAURANTS INCCOM2371941053,10428,477SH SOLE1528,47700
DARLING INGREDIENTS INCCOM23726610167824,162SH DFND424,16200
DARLING INGREDIENTS INCCOM23726610145016,135SH SOLE1416,13500
DARLING INGREDIENTS INCCOM2372661011,30346,409SH SOLE1546,40900
DATADOG INCCL A COM23804L1031,92951,046SH SOLE1551,04600
DAVE & BUSTERS ENTMT INCCOM23833710921512SH SOLE1451200
DAVE & BUSTERS ENTMT INCCOM2383371093428,507SH SOLE158,50700
DAVITA INCCOM23918K1081,25816,773SH DFND1416,77300
DAVITA INCCOM23918K1081061,490SH SOLE141,49000
DAVITA INCCOM23918K1082,44232,542SH SOLE1532,54200
DECIPHERA PHARMACEUTICALS INCOM24344T1015979,593SH DFND49,59300
DECIPHERA PHARMACEUTICALS INCOM24344T10178912,670SH SOLE1512,67000
DECKERS OUTDOOR CORPCOM2435371073,06418,144SH DFND1418,14400
DECKERS OUTDOOR CORPCOM243537107127714SH SOLE1471400
DECKERS OUTDOOR CORPCOM2435371075723,385SH SOLE153,38500
DEERE & COCOM24419910519111SH DFND1411100
DEERE & COCOM244199105121698SH DFND8,1469800
DEERE & COCOM2441991059,61155,472SH DFND255,47200
DEERE & COCOM2441991051,6409,028SH SOLE149,02800
DEERE & COCOM24419910511,93468,879SH SOLE1568,87900
DELEK US HLDGS INC NEWCOM24665A10342412,654SH DFND1412,65400
DELEK US HLDGS INC NEWCOM24665A103721,787SH SOLE141,78700
DELEK US HLDGS INC NEWCOM24665A1031,54846,179SH SOLE1546,17900
DELL TECHNOLOGIES INCCL C24703L202232SH DFND8,143200
DELL TECHNOLOGIES INCCL C24703L2021,67732,626SH DFND1432,62600
DELL TECHNOLOGIES INCCL C24703L2021623,612SH SOLE143,61200
DELL TECHNOLOGIES INCCL C24703L2024,15680,872SH SOLE1580,87200
DELTA AIR LINES INC DELCOM NEW24736170224418SH DFND1441800
DELTA AIR LINES INC DELCOM NEW24736170258993SH DFND8,1499300
DELTA AIR LINES INC DELCOM NEW2473617022,38839,725SH SOLE1439,72500
DELTA AIR LINES INC DELCOM NEW24736170210,618181,573SH SOLE15181,57300
DELUXE CORPCOM2480191011,16523,343SH DFND1423,34300
DELUXE CORPCOM2480191018,634172,962SH SOLE15172,96200
DENTSPLY SIRONA INCCOM24906P1093706,532SH DFND146,53200
DENTSPLY SIRONA INCCOM24906P1091372,462SH SOLE142,46200
DENTSPLY SIRONA INCCOM24906P1097,349129,868SH SOLE15129,86800
DESCARTES SYS GROUP INCCOM2499061082926,931SH SOLE146,93100
DESIGNER BRANDS INCCL A2505651084,875309,747SH SOLE15309,74700
DEVON ENERGY CORP NEWCOM25179M1032128,160SH SOLE158,16000
DEVON ENERGY CORP NEWCOM25179M10389232,652SH SOLE1432,65200
DEXCOM INCCOM25213110735161SH DFND1416100
DEXCOM INCCOM2521311071,9668,988SH DFND68,98800
DEXCOM INCCOM2521311071,1975,392SH SOLE145,39200
DEXCOM INCCOM25213110721,13296,606SH SOLE1596,60600
DIAGEO P L CSPON ADR NEW25243Q20590533SH DFND1453300
DIAGEO P L CSPON ADR NEW25243Q2053,30919,567SH SOLE1419,56700
DIAGEO P L CSPON ADR NEW25243Q2054,23025,118SH SOLE1525,11800
DIAMONDROCK HOSPITALITY COCOM25278430139837,606SH SOLE1437,60600
DIAMONDROCK HOSPITALITY COCOM2527843012,499225,546SH SOLE15225,54600
DIAMONDBACK ENERGY INCCOM25278X109882SH DFND148200
DIAMONDBACK ENERGY INCCOM25278X1096,71972,357SH DFND272,35700
DIAMONDBACK ENERGY INCCOM25278X1092582,784SH SOLE142,78400
DIAMONDBACK ENERGY INCCOM25278X10916,174174,174SH SOLE15174,17400
DICERNA PHARMACEUTICALS INCCOM25303110861627,958SH DFND427,95800
DICERNA PHARMACEUTICALS INCCOM253031108843,810SH SOLE153,81000
DICKS SPORTING GOODS INCCOM25339310261512,420SH DFND412,42000
DICKS SPORTING GOODS INCCOM25339310268713,878SH DFND1413,87800
DICKS SPORTING GOODS INCCOM25339310216323SH SOLE1532300
DICKS SPORTING GOODS INCCOM2533931021,64732,457SH SOLE1432,45700
DIEBOLD NXDF INCCOM25365110314213,480SH DFND1413,48000
DIEBOLD NXDF INCCOM25365110311110,072SH SOLE1410,07200
DIGI INTL INCCOM25379810250628,528SH DFND428,52800
DIGIMARC CORP NEWCOM25381B10155916,670SH SOLE1516,67000
DIGITAL RLTY TR INCCOM2538681038296,927SH SOLE146,92700
DIGITAL RLTY TR INCCOM25386810335,449296,053SH SOLE15296,05300
DIME CMNTY BANCSHARESCOM25392210847122,556SH SOLE1522,55600
DIGITAL TURBINE INCCOM NEW25400W10211616,339SH DFND1416,33900
DIGITAL TURBINE INCCOM NEW25400W10249469,233SH DFND469,23300
DILLARDS INCCL A254067101568SH DFND146800
DILLARDS INCCL A25406710151693SH DFND8,1469300
DILLARDS INCCL A2540671011321,800SH SOLE151,80000
DILLARDS INCCL A2540671014206,463SH SOLE146,46300
DINE BRANDS GLOBAL INCCOM25442310616188SH DFND1418800
DINE BRANDS GLOBAL INCCOM2544231066,75080,816SH SOLE1580,81600
DIODES INCCOM2545431012,29040,626SH SOLE1540,62600
DISNEY WALT COCOM DISNEY2546871062982,063SH DFND142,06300
DISNEY WALT COCOM DISNEY2546871064322,986SH DFND8,142,98600
DISNEY WALT COCOM DISNEY2546871063,07421,254SH DFND221,25400
DISNEY WALT COCOM DISNEY2546871066,02742,231SH SOLE1442,23100
DISNEY WALT COCOM DISNEY25468710637,075256,345SH SOLE15256,34500
DISCOVER FINL SVCSCOM2547091081,36316,075SH DFND1416,07500
DISCOVER FINL SVCSCOM2547091081,71920,201SH SOLE1420,20100
DISCOVER FINL SVCSCOM2547091083,10236,566SH SOLE1536,56600
DISCOVERY INCCOM SER A25470F104712,169SH DFND8,142,16900
DISCOVERY INCCOM SER A25470F104411,071SH SOLE141,07100
DISCOVERY INCCOM SER A25470F1041584,816SH SOLE154,81600
DISCOVERY INCCOM SER C25470F3023189,765SH SOLE149,76500
DISCOVERY INCCOM SER C25470F30266921,946SH SOLE1521,94600
DISH NETWORK CORPCL A25470M1092,73777,172SH DFND1477,17200
DISH NETWORK CORPCL A25470M10935844SH SOLE1484400
DISH NETWORK CORPCL A25470M1095,303149,511SH SOLE15149,51100
DISH NETWORK CORPNOTE 3.375% 8/125470MAB5423440,000SH SOLE15440,00000
DR REDDYS LABS LTDADR2561352035,716140,860SH SOLE15140,86000
DOCUSIGN INCCOM2561631063,56148,047SH SOLE1548,04700
DOLBY LABORATORIES INCCOM CL A25659T1071,57922,954SH DFND1422,95400
DOLBY LABORATORIES INCCOM CL A25659T1071762,552SH SOLE152,55200
DOLBY LABORATORIES INCCOM CL A25659T1071,07114,681SH SOLE1414,68100
DOLLAR GEN CORP NEWCOM2566771055473,506SH DFND143,50600
DOLLAR GEN CORP NEWCOM2566771055,23833,336SH SOLE1433,33600
GRANITE CONSTR INCCOM3873281072509,019SH SOLE159,01900
GRAPHIC PACKAGING HLDG COCOM388689101472,800SH DFND8,142,80000
GRAPHIC PACKAGING HLDG COCOM3886891014,267256,284SH DFND14256,28400
GRAPHIC PACKAGING HLDG COCOM38868910113,455808,085SH SOLE15808,08500
GRAVITY CO LTDSPONSORED ADS NE38911N2063258,679SH SOLE158,67900
GRAY TELEVISION INCCOM3893751061486,926SH DFND8,146,92600
GRAY TELEVISION INCCOM389375106653,019SH SOLE153,01900
GREAT AJAX CORPCOM38983D30034022,937SH SOLE1522,93700
GREAT LAKES DREDGE & DOCK COCOM39060710944839,582SH DFND1439,58200
GREAT LAKES DREDGE & DOCK COCOM390607109585,140SH SOLE145,14000
GREAT LAKES DREDGE & DOCK COCOM3906071091,916169,125SH SOLE15169,12500
GREAT SOUTHN BANCORP INCCOM3909051075889,285SH SOLE159,28500
GREAT WESTN BANCORP INCCOM39141610418527SH SOLE1452700
GREAT WESTN BANCORP INCCOM3914161042,43370,027SH SOLE1570,02700
GREEN BRICK PARTNERS INCCOM39270910111610,082SH SOLE1510,08200
GREENBRIER COS INCCOM39365710149115,138SH SOLE1515,13800
GREENHILL & CO INCCOM39525910436021,096SH SOLE1521,09600
GRIFOLS S ASP ADR REP B NVT39843840817799SH SOLE1479900
GRIFOLS S ASP ADR REP B NVT3984384083,218138,167SH SOLE15138,16700
GROCERY OUTLET HLDG CORPCOM39874R10190427,871SH SOLE1527,87100
GROUP 1 AUTOMOTIVE INCCOM3989051094344,335SH DFND144,33500
GROUP 1 AUTOMOTIVE INCCOM3989051096706,700SH SOLE156,70000
GRUPO TELEVISA SASPON ADR REP ORD40049J20621,8881,865,961SH SOLE151,865,96100
GRUPO AEROPORTUARIO CTR NORTSPON ADR40050110270611,785SH SOLE1511,78500
GPO AEROPORTUARIO DEL PAC SASPON ADR B4005061013,75831,683SH SOLE1531,68300
GRUPO AEROPORTUARIO DEL SURESPON ADR SER B40051E2023091,647SH SOLE151,64700
GUARDANT HEALTH INCCOM40131M1091,55519,896SH DFND619,89600
GUARDANT HEALTH INCCOM40131M10912184SH SOLE1418400
GUARDANT HEALTH INCCOM40131M1093,68247,120SH SOLE1547,12000
GUIDEWIRE SOFTWARE INCCOM40171V10060,871554,528SH SOLE15554,52800
GULFPORT ENERGY CORPCOM NEW40263530481,843SH SOLE141,84300
GULFPORT ENERGY CORPCOM NEW4026353049029,685SH SOLE1529,68500
HCA HEALTHCARE INCCOM40412C101531SH DFND143100
HCA HEALTHCARE INCCOM40412C1012,41016,451SH SOLE1416,45100
HCA HEALTHCARE INCCOM40412C1018,97960,746SH SOLE1560,74600
HC2 HLDGS INCCOM4041391070118SH DFND1411800
HC2 HLDGS INCCOM4041391073817,426SH SOLE1517,42600
HDFC BANK LTDSPONSORED ADS40415F101576SH DFND147600
HDFC BANK LTDSPONSORED ADS40415F1011442,270SH DFND182,27000
HDFC BANK LTDSPONSORED ADS40415F10126,001410,298SH DFND5410,29800
HDFC BANK LTDSPONSORED ADS40415F1013,47554,061SH SOLE1454,06100
HDFC BANK LTDSPONSORED ADS40415F101118,8141,874,927SH SOLE151,874,92700
HD SUPPLY HLDGS INCCOM40416M1056,933172,366SH SOLE15172,36600
HMS HLDGS CORPCOM40425J101903,024SH SOLE143,02400
HMS HLDGS CORPCOM40425J1019,557322,864SH SOLE15322,86400
HSBC HLDGS PLCSPON ADR NEW40428040626674SH DFND1467400
HSBC HLDGS PLCSPON ADR NEW40428040644211,307SH SOLE1511,30700
HSBC HLDGS PLCSPON ADR NEW4042804061,85046,116SH SOLE1446,11600
HP INCCOM40434L10512590SH DFND8,1459000
HP INCCOM40434L10510,176495,202SH DFND14495,20200
HP INCCOM40434L1051,96692,342SH SOLE1492,34200
HP INCCOM40434L10527,2561,326,330SH SOLE151,326,33000
HAEMONETICS CORPCOM4050241001411,231SH DFND141,23100
HAEMONETICS CORPCOM4050241001371,186SH SOLE141,18600
HAEMONETICS CORPCOM40502410021,907190,659SH SOLE15190,65900
HAIN CELESTIAL GROUP INCCOM40521710038914,734SH SOLE1414,73400
HAIN CELESTIAL GROUP INCCOM4052171001,89873,124SH SOLE1573,12400
HALLIBURTON COCOM40621610118732SH DFND1473200
HALLIBURTON COCOM406216101813,381SH SOLE143,38100
HALLIBURTON COCOM40621610126,4721,081,832SH SOLE151,081,83200
HALOZYME THERAPEUTICS INCCOM40637H1093409SH SOLE1440900
HALOZYME THERAPEUTICS INCCOM40637H1091,64792,921SH SOLE1592,92100
HAMILTON LANE INCCL A4074971061011,663SH SOLE141,66300
HAMILTON LANE INCCL A4074971063,26254,739SH SOLE1554,73900
HANCOCK WHITNEY CORPORATIONCOM4101201096139SH DFND1413900
HANCOCK WHITNEY CORPORATIONCOM4101201091,36831,175SH SOLE1531,17500
HANESBRANDS INCCOM410345102012SH DFND141200
HANESBRANDS INCCOM410345102392,600SH DFND8,142,60000
HANESBRANDS INCCOM41034510281654,972SH SOLE1554,97200
HANGER INCCOM NEW41043F20847517,200SH SOLE1517,20000
HANMI FINL CORPCOM NEW41049520445222,600SH SOLE1522,60000
HANNON ARMSTRONG SUST INFR CCOM41068X1004,367135,708SH SOLE15135,70800
HANOVER INS GROUP INCCOM41086710564470SH DFND8,1447000
HANOVER INS GROUP INCCOM4108671057165,242SH DFND145,24200
HANOVER INS GROUP INCCOM4108671051,1168,247SH SOLE148,24700
HANOVER INS GROUP INCCOM41086710510,89579,720SH SOLE1579,72000
HARBORONE BANCORP INC NEWCOM NEW41165Y10021519,114SH SOLE1419,11400
HARLEY DAVIDSON INCCOM4128221085129SH DFND8,1412900
HARLEY DAVIDSON INCCOM41282210877521,053SH SOLE1421,05300
HARLEY DAVIDSON INCCOM4128221082,26060,764SH SOLE1560,76400
HARMONIC INCCOM41316010214218,179SH DFND1418,17900
HARMONIC INCCOM41316010262379,840SH DFND479,84000
HARMONIC INCCOM413160102627,907SH SOLE157,90700
HARMONY GOLD MNG LTDSPONSORED ADR4132163001,517417,805SH SOLE15417,80500
HARSCO CORPCOM4158641071707,290SH SOLE147,29000
HARSCO CORPCOM41586410714,416626,492SH SOLE15626,49200
HARTFORD FINL SVCS GROUP INCCOM4165151041,72028,296SH DFND1428,29600
HARTFORD FINL SVCS GROUP INCCOM4165151041,60626,024SH SOLE1426,02400
HARTFORD FINL SVCS GROUP INCCOM4165151041,86730,723SH SOLE1530,72300
HASBRO INCCOM418056107441SH DFND144100
HASBRO INCCOM4180561071,59115,340SH SOLE1415,34000
HASBRO INCCOM41805610714,857140,681SH SOLE15140,68100
HAVERTY FURNITURE INCCOM419596101482,383SH DFND142,38300
HAVERTY FURNITURE INCCOM41959610133516,608SH SOLE1516,60800
HAWAIIAN ELEC INDUSTRIESCOM41987010058812,542SH DFND712,54200
HAWAIIAN ELEC INDUSTRIESCOM41987010064913,852SH DFND1413,85200
HAWAIIAN ELEC INDUSTRIESCOM41987010025537SH SOLE1553700
HAWAIIAN ELEC INDUSTRIESCOM4198701004,16687,381SH SOLE1487,38100
HAWAIIAN HOLDINGS INCCOM4198791012458,365SH SOLE158,36500
HEALTHCARE SVCS GRP INCCOM42190610804SH DFND14400
HEALTHCARE SVCS GRP INCCOM4219061083,061125,866SH SOLE15125,86600
HEALTHCARE RLTY TRCOM4219461042,31669,402SH SOLE1569,40200
HEALTHCARE TR AMER INCCL A NEW42225P5012498,214SH DFND148,21400
HEALTHCARE TR AMER INCCL A NEW42225P5014123SH SOLE1412300
HEALTHCARE TR AMER INCCL A NEW42225P50126,317869,136SH SOLE15869,13600
HEALTHEQUITY INCCOM42226A1073745,146SH SOLE145,14600
HEALTHEQUITY INCCOM42226A10738,387518,251SH SOLE15518,25100
HEARTLAND EXPRESS INCCOM4223471043,703175,929SH SOLE15175,92900
HEARTLAND FINL USA INCCOM42234Q1023487,000SH SOLE157,00000
HEALTHPEAK PPTYS INCCOM42250P10318530SH DFND1453000
HEALTHPEAK PPTYS INCCOM42250P1035,572162,793SH SOLE14162,79300
HEICO CORP NEWCOM4228061094483,923SH DFND143,92300
HEICO CORP NEWCOM4228061098,74276,583SH SOLE1576,58300
HEICO CORP NEWCL A4228062085275,885SH DFND145,88500
HEICO CORP NEWCL A4228062081,52116,425SH SOLE1416,42500
HEICO CORP NEWCL A4228062083,67241,010SH SOLE1541,01000
HEIDRICK & STRUGGLES INTL INCOM4228191023,06694,338SH SOLE1594,33800
HELIOS TECHNOLOGIES INCCOM42328H10974016,006SH SOLE1516,00600
HELIX ENERGY SOLUTIONS GRP ICOM42330P10728229,324SH DFND1429,32400
HELIX ENERGY SOLUTIONS GRP ICOM42330P1077,643793,693SH SOLE15793,69300
HELIX ENERGY SOLUTIONS GRP INOTE 4.125% 9/142330PAJ6181140,000SH SOLE15140,00000
HELMERICH & PAYNE INCCOM42345210104SH DFND14400
HELMERICH & PAYNE INCCOM42345210184118,514SH DFND718,51400
HELMERICH & PAYNE INCCOM423452101531,164SH SOLE151,16400
HELMERICH & PAYNE INCCOM42345210148310,515SH SOLE1410,51500
HENRY JACK & ASSOC INCCOM4262811011,3098,988SH DFND148,98800
HENRY JACK & ASSOC INCCOM4262811012,14614,971SH SOLE1414,97100
HENRY JACK & ASSOC INCCOM4262811016,55044,968SH SOLE1544,96800
HERBALIFE LTDNOTE 2.625% 3/142703MAD5171165,000SH SOLE15165,00000
HERCULES CAPITAL INCCOM42709650824017,275SH SOLE1417,27500
HERITAGE FINL CORP WASHCOM42722X10639914,098SH SOLE1514,09800
HERON THERAPEUTICS INCCOM42774610248620,692SH DFND720,69200
HERON THERAPEUTICS INCCOM42774610230511,889SH SOLE1411,88900
HERSHA HOSPITALITY TRPR SHS BEN INT42782550020113,824SH DFND1413,82400
HERSHA HOSPITALITY TRPR SHS BEN INT4278255001238,430SH SOLE158,43000
HERSHEY COCOM4278661083,87126,334SH DFND1426,33400
HERSHEY COCOM4278661081,3989,513SH SOLE159,51300
HERSHEY COCOM4278661086,04640,671SH SOLE1440,67100
HERTZ GLOBAL HLDGS INCCOM42806J106362,313SH SOLE152,31300
HERTZ GLOBAL HLDGS INCCOM42806J1061348,217SH SOLE148,21700
HESS CORPCOM42809H10704SH DFND14400
HESS CORPCOM42809H1077,298109,237SH SOLE15109,23700
HEWLETT PACKARD ENTERPRISE CCOM42824C10912740SH DFND8,1474000
HEWLETT PACKARD ENTERPRISE CCOM42824C1091,53196,547SH DFND1496,54700
HEWLETT PACKARD ENTERPRISE CCOM42824C1091,33580,340SH SOLE1480,34000
HEWLETT PACKARD ENTERPRISE CCOM42824C10924,2851,531,191SH SOLE151,531,19100
HEXCEL CORP NEWCOM4282911081161,505SH SOLE141,50500
HEXCEL CORP NEWCOM42829110811,065150,929SH SOLE15150,92900
HIBBETT SPORTS INCCOM428567101913,262SH DFND143,26200
HIBBETT SPORTS INCCOM42856710172825,946SH SOLE1525,94600
HIGHWOODS PPTYS INCCOM4312841081,17824,079SH DFND724,07900
HIGHWOODS PPTYS INCCOM43128410866513,885SH SOLE1413,88500
HIGHWOODS PPTYS INCCOM4312841089,059185,221SH SOLE15185,22100
HILL ROM HLDGS INCCOM43147510223200SH DFND1420000
HILL ROM HLDGS INCCOM4314751029198,091SH DFND78,09100
HILL ROM HLDGS INCCOM4314751026155,626SH SOLE145,62600
HILL ROM HLDGS INCCOM43147510211,07097,504SH SOLE1597,50400
HILLENBRAND INCCOM431571108512,187SH SOLE142,18700
HILLENBRAND INCCOM43157110845613,700SH SOLE1513,70000
HILLTOP HOLDINGS INCCOM432748101321,300SH DFND8,141,30000
HILLTOP HOLDINGS INCCOM4327481011,28651,594SH SOLE1551,59400
HILTON GRAND VACATIONS INCCOM43283X1052,52573,430SH SOLE1573,43000
HILTON WORLDWIDE HLDGS INCCOM43300A2031,40912,577SH SOLE1412,57700
HILTON WORLDWIDE HLDGS INCCOM43300A20319,017171,462SH SOLE15171,46200
HINGHAM INSTN SVGS MASSCOM4333231022311,100SH SOLE151,10000
HOLLYFRONTIER CORPCOM4361061081,38327,276SH DFND1427,27600
HOLLYFRONTIER CORPCOM43610610891516,931SH SOLE1416,93100
HOLLYFRONTIER CORPCOM4361061081,74834,472SH SOLE1534,47200
HOLOGIC INCCOM43644010101SH DFND14100
HOLOGIC INCCOM4364401012104,959SH SOLE144,95900
HOLOGIC INCCOM43644010110,104193,532SH SOLE15193,53200
HOME BANCSHARES INCCOM436893200512,608SH SOLE142,60800
HOME BANCSHARES INCCOM4368932005,017255,171SH SOLE15255,17100
HOME DEPOT INCCOM43707610288402SH DFND8,1440200
HOME DEPOT INCCOM4370761022591,184SH DFND61,18400
HOME DEPOT INCCOM4370761022,99713,726SH DFND1413,72600
HOME DEPOT INCCOM4370761024,46420,538SH SOLE1420,53800
HOME DEPOT INCCOM43707610251,782237,119SH SOLE15237,11900
HOMESTREET INCCOM43785V10240211,825SH DFND1411,82500
HOMESTREET INCCOM43785V10294927,900SH SOLE1527,90000
HONDA MOTOR LTDAMERN SHS4381283085184SH DFND1418400
HONDA MOTOR LTDAMERN SHS4381283082779,649SH SOLE149,64900
HONDA MOTOR LTDAMERN SHS4381283083,654129,084SH SOLE15129,08400
HONEYWELL INTL INCCOM43851610673411SH DFND8,1441100
HONEYWELL INTL INCCOM4385161062,02311,429SH DFND611,42900
MITSUBISHI UFJ FINL GROUP INSPONSORED ADS606822104112,067SH DFND142,06700
MITSUBISHI UFJ FINL GROUP INSPONSORED ADS6068221046311,676SH DFND1811,67600
MITSUBISHI UFJ FINL GROUP INSPONSORED ADS606822104111,969SH SOLE141,96900
MITSUBISHI UFJ FINL GROUP INSPONSORED ADS6068221047,8631,448,000SH SOLE151,448,00000
MIX TELEMATICS LTDSPONSORED ADR60688N10218414,155SH SOLE1514,15500
MOBILE TELESYSTEMS PJSCSPONSORED ADR60740910914113,928SH DFND1813,92800
MOBILE TELESYSTEMS PJSCSPONSORED ADR607409109242,230SH SOLE142,23000
MOBILE TELESYSTEMS PJSCSPONSORED ADR6074091098,649852,081SH SOLE15852,08100
MODEL N INCCOM60752510276021,660SH DFND421,66000
MODEL N INCCOM6075251021965,576SH SOLE155,57600
MOELIS & COCL A60786M1054112SH DFND1411200
MOELIS & COCL A60786M1051695,191SH SOLE145,19100
MOELIS & COCL A60786M1051,66152,030SH SOLE1552,03000
MOHAWK INDS INCCOM608190104322SH DFND142200
MOHAWK INDS INCCOM60819010457420SH SOLE1442000
MOHAWK INDS INCCOM6081901045293,882SH SOLE153,88200
MOLINA HEALTHCARE INCCOM60855R1001751,272SH SOLE141,27200
MOLINA HEALTHCARE INCCOM60855R1005,32839,268SH SOLE1539,26800
MOLSON COORS BREWING COCL B60871R20999317,801SH SOLE1417,80100
MOLSON COORS BREWING COCL B60871R2097,356136,475SH SOLE15136,47500
MOMENTA PHARMACEUTICALS INCCOM60877T10073737,355SH SOLE1537,35500
MOMO INCADR60879B1071153,428SH DFND183,42800
MOMO INCADR60879B1071413,766SH SOLE143,76600
MOMO INCADR60879B1073,802113,502SH SOLE15113,50200
MONDELEZ INTL INCCL A609207105474SH DFND8,147400
MONDELEZ INTL INCCL A6092071051101,993SH DFND141,99300
MONDELEZ INTL INCCL A6092071054,34479,026SH SOLE1479,02600
MONDELEZ INTL INCCL A60920710520,067364,333SH SOLE15364,33300
MONMOUTH REAL ESTATE INVT COCL A6097201071,36193,995SH SOLE1593,99500
MONOLITHIC PWR SYS INCCOM60983910522125SH DFND1412500
MONOLITHIC PWR SYS INCCOM6098391051,2006,738SH DFND76,73800
MONOLITHIC PWR SYS INCCOM6098391051,0746,258SH SOLE146,25800
MONOLITHIC PWR SYS INCCOM6098391055,39330,295SH SOLE1530,29500
MONRO INCCOM61023610127341SH SOLE1434100
MONRO INCCOM61023610115,128193,452SH SOLE15193,45200
MONSTER BEVERAGE CORP NEWCOM61174X1091,37521,631SH DFND1421,63100
MONSTER BEVERAGE CORP NEWCOM61174X10969888SH SOLE1488800
MONSTER BEVERAGE CORP NEWCOM61174X1096,934109,111SH SOLE15109,11100
MOODYS CORPCOM61536910526111SH DFND1411100
MOODYS CORPCOM61536910567284SH DFND8,1428400
MOODYS CORPCOM6153691054,23717,765SH SOLE1417,76500
MOODYS CORPCOM61536910530,928130,271SH SOLE15130,27100
MORGAN STANLEYCOM NEW61744644835677SH DFND1467700
MORGAN STANLEYCOM NEW6174464483,83374,978SH DFND674,97800
MORGAN STANLEYCOM NEW6174464482,34045,651SH SOLE1445,65100
MORGAN STANLEYCOM NEW61744644825,253493,990SH SOLE15493,99000
MORNINGSTAR INCCOM61770010952345SH DFND1434500
MORNINGSTAR INCCOM6177001092,07013,384SH SOLE1413,38400
MORNINGSTAR INCCOM6177001092,10513,909SH SOLE1513,90900
MORPHOSYS AGSPONSORED ADS6177602021484,149SH SOLE144,14900
MORPHOSYS AGSPONSORED ADS6177602021,74849,000SH SOLE1549,00000
MOSAIC CO NEWCOM61945C10374634,465SH SOLE1534,46500
MOTORCAR PTS AMER INCCOM62007110036816,690SH SOLE1516,69000
MOTOROLA SOLUTIONS INCCOM NEW6200763072,13513,250SH DFND1413,25000
MOTOROLA SOLUTIONS INCCOM NEW62007630711,66772,405SH DFND272,40500
MOTOROLA SOLUTIONS INCCOM NEW6200763078,91156,065SH SOLE1456,06500
MOTOROLA SOLUTIONS INCCOM NEW62007630713,74185,272SH SOLE1585,27200
MOVADO GROUP INCCOM62458010648322,216SH SOLE1522,21600
MUELLER WTR PRODS INCCOM SER A62475810886171,898SH SOLE1571,89800
MR COOPER GROUP INCCOM62482R10720016,012SH DFND1416,01200
MURPHY USA INCCOM6267551021,51712,965SH DFND1412,96500
MURPHY USA INCCOM6267551023032,592SH SOLE152,59200
MURPHY USA INCCOM6267551024583,887SH SOLE143,88700
MYRIAD GENETICS INCCOM62855J1041716,271SH DFND146,27100
MYRIAD GENETICS INCCOM62855J1041143SH SOLE1414300
MYRIAD GENETICS INCCOM62855J1045,529203,065SH SOLE15203,06500
MYOKARDIA INCCOM62857M1055377,365SH DFND47,36500
MYOKARDIA INCCOM62857M1053995,480SH SOLE155,48000
NCR CORP NEWCOM62886E108531,504SH DFND8,141,50400
NCR CORP NEWCOM62886E108491,402SH SOLE141,40200
NCR CORP NEWCOM62886E1085,622159,905SH SOLE15159,90500
NCS MULTISTAGE HLDGS INCCOM628877102243115,720SH SOLE15115,72000
NII HLDGS INCCOM PAR62913F5082913,197SH SOLE1513,19700
NIC INCCOM62914B10039717,759SH DFND1417,75900
NIC INCCOM62914B1001,91685,711SH SOLE1585,71100
NIO INCSPON ADS62914V106720179,118SH SOLE15179,11800
NMI HLDGS INCCL A62920930539912,016SH DFND1412,01600
NMI HLDGS INCCL A62920930536905SH SOLE1490500
NN INCCOM62933710650154,200SH SOLE1554,20000
NRG ENERGY INCCOM NEW6293775088192SH DFND1419200
NRG ENERGY INCCOM NEW62937750845411,063SH SOLE1411,06300
NRG ENERGY INCCOM NEW6293775081,11227,975SH SOLE1527,97500
NRG ENERGY INCDBCV 2.750% 6/0629377CG5368325,000SH SOLE15325,00000
NVR INCCOM62944T1051,542405SH DFND1440500
NVR INCCOM62944T1059,0452,375SH SOLE152,37500
NASDAQ INCCOM631103108764SH DFND146400
NASDAQ INCCOM6311031081921,655SH SOLE141,65500
NASDAQ INCCOM6311031085,08947,520SH SOLE1547,52000
NATERA INCCOM63230710436110,714SH DFND410,71400
NATERA INCCOM63230710439411,699SH SOLE1511,69900
NATIONAL BK HLDGS CORPCL A63370710410,514298,513SH SOLE15298,51300
NATIONAL HEALTHCARE CORPCOM6359061002743,174SH DFND143,17400
NATIONAL HEALTHCARE CORPCOM6359061003834,357SH SOLE144,35700
NATIONAL FUEL GAS CO N JCOM636180101851,835SH DFND8,141,83500
NATIONAL FUEL GAS CO N JCOM63618010152111,196SH DFND1411,19600
NATIONAL FUEL GAS CO N JCOM6361801011002,155SH SOLE152,15500
NATIONAL FUEL GAS CO N JCOM63618010185118,179SH SOLE1418,17900
NATIONAL GRID PLCSPONSORED ADR NE63627440911180SH DFND1418000
NATIONAL GRID PLCSPONSORED ADR NE6362744091,53624,504SH SOLE1524,50400
NATIONAL HEALTH INVS INCCOM63633D1046297,720SH SOLE157,72000
NATIONAL INSTRS CORPCOM6365181021643,877SH DFND143,87700
NATIONAL INSTRS CORPCOM63651810290121,272SH DFND721,27200
NATIONAL INSTRS CORPCOM6365181021,22829,071SH SOLE1429,07100
NATIONAL INSTRS CORPCOM6365181022,10649,747SH SOLE1549,74700
NATIONAL OILWELL VARCO INCCOM63707110101SH DFND14100
NATIONAL OILWELL VARCO INCCOM63707110111,241448,756SH SOLE15448,75600
NATIONAL PRESTO INDS INCCOM6372151044545,132SH SOLE155,13200
NATIONAL RETAIL PPTYS INCCOM63741710601SH DFND14100
NATIONAL RETAIL PPTYS INCCOM63741710614,066262,332SH SOLE15262,33200
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN6378701063,443102,396SH SOLE15102,39600
NATIONAL VISION HLDGS INCCOM63845R1071825,420SH SOLE145,42000
NATIONAL VISION HLDGS INCCOM63845R1074,159128,249SH SOLE15128,24900
NATIONAL WESTN LIFE GROUP INCL A638517102144513SH SOLE1451300
NATIONAL WESTN LIFE GROUP INCL A6385171025181,782SH SOLE151,78200
NAUTILUS INCCOM63910B1027039,727SH SOLE1539,72700
NAVISTAR INTL CORP NEWCOM63934E10838613,321SH SOLE1513,32100
NAVIENT CORPORATIONCOM63938C10869150,500SH DFND1450,50000
NAVIENT CORPORATIONCOM63938C10817012,841SH SOLE1412,84100
NAVIENT CORPORATIONCOM63938C10864647,202SH SOLE1547,20200
NEKTAR THERAPEUTICSCOM6402681084223SH SOLE1422300
NEKTAR THERAPEUTICSCOM64026810836416,878SH SOLE1516,87800
NEOGEN CORPCOM640491106455SH DFND145500
NEOGEN CORPCOM6404911065157,892SH DFND77,89200
NEOGEN CORPCOM6404911066649,288SH SOLE149,28800
NEOGEN CORPCOM6404911063,59655,106SH SOLE1555,10600
NEOGENOMICS INCCOM NEW64049M209461,570SH DFND141,57000
NEOGENOMICS INCCOM NEW64049M20971524,448SH DFND424,44800
NEOGENOMICS INCCOM NEW64049M209561,999SH SOLE141,99900
NEOGENOMICS INCCOM NEW64049M20956819,430SH SOLE1519,43000
NEOPHOTONICS CORPCOM64051T100981111,239SH SOLE15111,23900
NETAPP INCCOM64110D1045,71591,815SH DFND1491,81500
NETAPP INCCOM64110D1041091,656SH SOLE141,65600
NETAPP INCCOM64110D10410,775173,092SH SOLE15173,09200
NETFLIX INCCOM64110L1062268SH DFND8,146800
NETFLIX INCCOM64110L106315974SH DFND1497400
NETFLIX INCCOM64110L1061,0863,355SH DFND63,35500
NETFLIX INCCOM64110L1065,02615,273SH SOLE1415,27300
NETFLIX INCCOM64110L10637,753116,677SH SOLE15116,67700
NETEASE INCSPONSORED ADS64110W102129420SH DFND1842000
NETEASE INCSPONSORED ADS64110W1024141,305SH SOLE141,30500
NETEASE INCSPONSORED ADS64110W10232,980107,552SH SOLE15107,55200
NETGEAR INCCOM64111Q10498640,236SH SOLE1540,23600
NETSCOUT SYS INCCOM64115T10438115,832SH DFND715,83200
NETSCOUT SYS INCCOM64115T1041708,657SH SOLE148,65700
NEUROCRINE BIOSCIENCES INCCOM64125C1091085SH SOLE148500
NEUROCRINE BIOSCIENCES INCCOM64125C1098,16375,939SH SOLE1575,93900
NEUROCRINE BIOSCIENCES INCNOTE 2.250% 5/164125CAD1245160,000SH SOLE15160,00000
NEVRO CORPCOM64157F1037326,230SH DFND46,23000
NEVRO CORPCOM64157F10326,431224,871SH SOLE15224,87100
NEW GOLD INC CDACOM6445351062,0182,293,388SH SOLE152,293,38800
PAR PACIFIC HOLDINGS INCCOM NEW69888T207341,717SH SOLE141,71700
PAR PACIFIC HOLDINGS INCCOM NEW69888T2072119,100SH SOLE159,10000
PARAMOUNT GROUP INCCOM69924R10837927,248SH DFND727,24800
PARAMOUNT GROUP INCCOM69924R10898470,675SH DFND1470,67500
PARAMOUNT GROUP INCCOM69924R10818616,006SH SOLE1416,00600
PARAMOUNT GROUP INCCOM69924R10871451,303SH SOLE1551,30300
PARK HOTELS RESORTS INCCOM7005171051354,714SH SOLE144,71400
PARK HOTELS RESORTS INCCOM70051710515,312591,866SH SOLE15591,86600
PARK NATL CORPCOM7006581072252,200SH SOLE152,20000
PARKER HANNIFIN CORPCOM70109410401SH DFND14100
PARKER HANNIFIN CORPCOM701094104211SH DFND8,141100
PARKER HANNIFIN CORPCOM701094104155750SH SOLE1475000
PARKER HANNIFIN CORPCOM70109410419,63395,387SH SOLE1595,38700
PARSLEY ENERGY INCCL A701877102995,316SH SOLE145,31600
PARSLEY ENERGY INCCL A7018771024,564241,349SH SOLE15241,34900
PARSONS CORPORATIONCOM70202L1021463,270SH SOLE143,27000
PARSONS CORPORATIONCOM70202L1022195,305SH SOLE155,30500
PATRICK INDS INCCOM70334310302SH DFND14200
PATRICK INDS INCCOM7033431032404,581SH SOLE154,58100
PATRICK INDS INCDBCV 1.000% 2/0703343AB9258269,000SH SOLE15269,00000
PATTERN ENERGY GROUP INCCL A70338P10035213,175SH SOLE1513,17500
PATTERSON COMPANIES INCCOM703395103914,240SH SOLE144,24000
PATTERSON COMPANIES INCCOM7033951031,42669,647SH SOLE1569,64700
PATTERSON UTI ENERGY INCCOM70348110109SH DFND14900
PATTERSON UTI ENERGY INCCOM703481101263,147SH SOLE143,14700
PATTERSON UTI ENERGY INCCOM70348110118017,174SH SOLE1517,17400
PAYCHEX INCCOM70432610718213SH DFND1421300
PAYCHEX INCCOM7043261073,84745,044SH SOLE1445,04400
PAYCHEX INCCOM7043261074,65654,739SH SOLE1554,73900
PAYCOM SOFTWARE INCCOM70432V1024941,831SH SOLE141,83100
PAYCOM SOFTWARE INCCOM70432V1024,97618,794SH SOLE1518,79400
PAYLOCITY HLDG CORPCOM70438V1066034,990SH DFND44,99000
PAYLOCITY HLDG CORPCOM70438V1068,77672,638SH SOLE1572,63800
PAYPAL HLDGS INCCOM70450Y10325234SH DFND8,1423400
PAYPAL HLDGS INCCOM70450Y1034,49041,505SH DFND1441,50500
PAYPAL HLDGS INCCOM70450Y1034,88245,132SH DFND645,13200
PAYPAL HLDGS INCCOM70450Y1032,05418,031SH SOLE1418,03100
PAYPAL HLDGS INCCOM70450Y10384,770783,672SH SOLE15783,67200
PEAPACK-GLADSTONE FINL CORPCOM70469910745714,796SH SOLE1514,79600
PEBBLEBROOK HOTEL TRCOM70509V10010,890406,196SH SOLE15406,19600
PEGASYSTEMS INCCOM7055731033,42142,947SH SOLE1542,94700
PELOTON INTERACTIVE INCCL A COM70614W10053418,810SH DFND418,81000
PELOTON INTERACTIVE INCCL A COM70614W1002,56290,200SH SOLE1590,20000
PENN NATL GAMING INCCOM70756910991435,764SH DFND735,76400
PENN NATL GAMING INCCOM70756910959923,447SH SOLE1523,44700
PENN NATL GAMING INCCOM70756910993436,796SH SOLE1436,79600
PENNANT GROUP INCCOM70805E10943713,202SH SOLE1513,20200
PENNEY J C CORP INCCOM7081601068777,819SH DFND1477,81900
PENNYMAC MTG INVT TRCOM70931T10347321,231SH DFND1421,23100
PENNYMAC MTG INVT TRCOM70931T1031026,278SH SOLE146,27800
PENNYMAC MTG INVT TRCOM70931T1032219,906SH SOLE159,90600
PENNYMAC FINL SVCS INCCOM70932M1071775,207SH DFND145,20700
PENNYMAC FINL SVCS INCCOM70932M10750714,907SH DFND414,90700
PENNYMAC FINL SVCS INCCOM70932M10730811SH SOLE1481100
PENSKE AUTOMOTIVE GRP INCCOM70959W1031112,216SH DFND8,142,21600
PENSKE AUTOMOTIVE GRP INCCOM70959W1031,55530,956SH SOLE1530,95600
PENUMBRA INCCOM70975L1075513,354SH DFND143,35400
PENUMBRA INCCOM70975L1071651,006SH SOLE151,00600
PEOPLES UTD FINL INCCOM7127041053182SH DFND1418200
PEOPLES UTD FINL INCCOM7127041051,09364,646SH DFND764,64600
PEOPLES UTD FINL INCCOM71270410555833,811SH SOLE1433,81100
PEOPLES UTD FINL INCCOM7127041052,623155,219SH SOLE15155,21900
PEPSICO INCCOM7134481083502,562SH DFND8,142,56200
PEPSICO INCCOM7134481089,45869,203SH DFND1469,20300
PEPSICO INCCOM71344810810,53876,835SH SOLE1476,83500
PEPSICO INCCOM71344810825,516186,695SH SOLE15186,69500
PERFICIENT INCCOM71375U1013667,955SH DFND147,95500
PERFICIENT INCCOM71375U10182217,832SH DFND417,83200
PERFICIENT INCCOM71375U1011543,366SH SOLE143,36600
PERFICIENT INCCOM71375U1012,99064,903SH SOLE1564,90300
PERFORMANCE FOOD GROUP COCOM71377A1032,51648,880SH DFND1448,88000
PERFORMANCE FOOD GROUP COCOM71377A1032183,854SH SOLE143,85400
PERFORMANCE FOOD GROUP COCOM71377A10317,948348,646SH SOLE15348,64600
PERKINELMER INCCOM714046109776SH DFND147600
PERKINELMER INCCOM7140461091,05210,839SH DFND710,83900
PERKINELMER INCCOM7140461096176,622SH SOLE146,62200
PERKINELMER INCCOM7140461093,57536,814SH SOLE1536,81400
PERSPECTA INCCOM715347100128SH DFND8,142800
PERSPECTA INCCOM7153471004169SH DFND1416900
PERSPECTA INCCOM715347100271,891SH SOLE141,89100
PERSPECTA INCCOM71534710033212,557SH SOLE1512,55700
P T TELEKOMUNIKASI INDONESIASPONSORED ADR71568410694633,200SH SOLE1533,20000
PETMED EXPRESS INCCOM71638210635014,900SH SOLE1514,90000
PETIQ INCCOM CL A71639T1062136,873SH SOLE146,87300
PETIQ INCCOM CL A71639T1061,07042,733SH SOLE1542,73300
PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V10140526,777SH SOLE1426,77700
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40869,7164,373,629SH SOLE154,373,62900
PFIZER INCCOM717081103651,656SH DFND8,141,65600
PFIZER INCCOM71708110310,664272,185SH DFND14272,18500
PFIZER INCCOM71708110313,127335,266SH SOLE14335,26600
PFIZER INCCOM71708110340,1921,025,821SH SOLE151,025,82100
PHILIP MORRIS INTL INCCOM718172109890SH DFND8,149000
PHILIP MORRIS INTL INCCOM7181721097,37086,617SH DFND1486,61700
PHILIP MORRIS INTL INCCOM71817210911,500134,913SH SOLE14134,91300
PHILIP MORRIS INTL INCCOM71817210914,639172,044SH SOLE15172,04400
PHILLIPS 66COM71854610422196SH DFND8,1419600
PHILLIPS 66COM7185461048,37775,193SH DFND1475,19300
PHILLIPS 66COM7185461042,59723,470SH SOLE1423,47000
PHILLIPS 66COM71854610423,043206,833SH SOLE15206,83300
PHOTRONICS INCCOM71940510262139,432SH DFND439,43200
PHOTRONICS INCCOM71940510219612,435SH SOLE1512,43500
PHYSICIANS RLTY TRCOM71943U10493849,545SH SOLE1549,54500
PHREESIA INCCOM71944F10659322,247SH SOLE1522,24700
PIEDMONT OFFICE REALTY TR INCOM CL A72019020644620,060SH DFND720,06000
PIEDMONT OFFICE REALTY TR INCOM CL A72019020647221,223SH DFND1421,22300
PIEDMONT OFFICE REALTY TR INCOM CL A72019020633213,044SH SOLE1413,04400
PIEDMONT OFFICE REALTY TR INCOM CL A72019020613,560609,728SH SOLE15609,72800
PILGRIMS PRIDE CORP NEWCOM72147K108722,197SH DFND142,19700
PILGRIMS PRIDE CORP NEWCOM72147K10899530,094SH SOLE1430,09400
PILGRIMS PRIDE CORP NEWCOM72147K1083,677112,397SH SOLE15112,39700
PIMCO ETF TRENHAN SHRT MA AC72201R83330,654300,980SH SOLE14300,98000
PINNACLE FINL PARTNERS INCCOM72346Q1043164,984SH SOLE144,98400
PINNACLE FINL PARTNERS INCCOM72346Q1041,00615,713SH SOLE1515,71300
PINNACLE WEST CAP CORPCOM7234841011181,312SH DFND141,31200
PINNACLE WEST CAP CORPCOM7234841017738,593SH DFND78,59300
PINNACLE WEST CAP CORPCOM7234841014,24846,831SH SOLE1446,83100
PINNACLE WEST CAP CORPCOM7234841018,56295,202SH SOLE1595,20200
PINTEREST INCCL A72352L1061,889101,321SH DFND6101,32100
PINTEREST INCCL A72352L10617907SH SOLE1490700
PINTEREST INCCL A72352L1061,989106,705SH SOLE15106,70500
PIONEER NAT RES COCOM7237871073142,037SH SOLE142,03700
PIONEER NAT RES COCOM72378710719,294127,460SH SOLE15127,46000
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310563034,232SH DFND8,1434,23200
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN7265031054241SH SOLE1524100
PLAINS GP HLDGS L PLTD PARTNR INT A72651A2075,743303,080SH SOLE15303,08000
PLANET FITNESS INCCL A72703H1011,33317,847SH DFND1417,84700
PLANET FITNESS INCCL A72703H10145581SH SOLE1458100
PLANET FITNESS INCCL A72703H1012,53233,900SH SOLE1533,90000
PLANTRONICS INC NEWCOM72749310859121,617SH SOLE1521,61700
PLAYAGS INCCOM72814N104393,243SH SOLE143,24300
PLAYAGS INCCOM72814N10427422,595SH SOLE1522,59500
PLEXUS CORPCOM7291321005977,753SH DFND47,75300
PLEXUS CORPCOM7291321003384,391SH SOLE154,39100
PLUG POWER INCCOM NEW72919P2024313,648SH DFND1413,64800
PLUG POWER INCCOM NEW72919P202504159,370SH DFND4159,37000
PLURALSIGHT INCCOM CL A72941B1062,873166,960SH SOLE15166,96000
POLARIS INCCOM7310681027937,796SH SOLE157,79600
POLYONE CORPCOM73179P1061363,695SH DFND143,69500
POLYONE CORPCOM73179P106551,346SH SOLE141,34600
POLYONE CORPCOM73179P1066,332172,120SH SOLE15172,12000
POOL CORPORATIONCOM73278L1051,0745,057SH DFND145,05700
POOL CORPORATIONCOM73278L10546239SH SOLE1423900
POOL CORPORATIONCOM73278L1059,82646,264SH SOLE1546,26400
POPULAR INCCOM NEW733174700941,599SH DFND141,59900
POPULAR INCCOM NEW73317470028472SH SOLE1547200
POPULAR INCCOM NEW7331747002,42641,402SH SOLE1441,40200
PORTLAND GEN ELEC COCOM NEW7365088471,47926,512SH DFND1426,51200
PORTLAND GEN ELEC COCOM NEW7365088475869,957SH SOLE149,95700
PORTLAND GEN ELEC COCOM NEW7365088478,851158,644SH SOLE15158,64400
PORTOLA PHARMACEUTICALS INCCOM73701010816,530692,192SH SOLE15692,19200
POST HLDGS INCCOM73744610413,933127,706SH SOLE15127,70600
POTLATCHDELTIC CORPORATIONCOM7376301036147SH DFND1414700
POTLATCHDELTIC CORPORATIONCOM737630103501,165SH DFND8,141,16500
POTLATCHDELTIC CORPORATIONCOM7376301033538,159SH DFND78,15900
POTLATCHDELTIC CORPORATIONCOM7376301032595,527SH SOLE145,52700
POTLATCHDELTIC CORPORATIONCOM7376301031,47033,971SH SOLE1533,97100
POWER INTEGRATIONS INCCOM7392761034864,911SH DFND44,91100
POWER INTEGRATIONS INCCOM73927610327276SH SOLE1427600
POWER INTEGRATIONS INCCOM7392761031311,322SH SOLE151,32200
PREMIER INCCL A74051N10238210,076SH DFND1410,07600
PREMIER INCCL A74051N10270218,525SH DFND718,52500
PREMIER INCCL A74051N1021,15328,882SH SOLE1428,88200
PREMIER INCCL A74051N1022,00152,835SH SOLE1552,83500
PRESTIGE CONSMR HEALTHCARE ICOM74112D10125614SH DFND8,1461400
PRESTIGE CONSMR HEALTHCARE ICOM74112D10152011,802SH SOLE1411,80200
PRESTIGE CONSMR HEALTHCARE ICOM74112D1018,435208,262SH SOLE15208,26200
PRICE T ROWE GROUP INCCOM74144T10841335SH DFND8,1433500
SMITH A O CORPCOM83186520960212,626SH DFND712,62600
SMITH A O CORPCOM8318652094087,689SH SOLE147,68900
SMITH A O CORPCOM8318652092,89660,796SH SOLE1560,79600
SMARTSHEET INCCOM CL A83200N1031,63036,295SH SOLE1536,29500
SMUCKER J M COCOM NEW8326964053943,783SH DFND143,78300
SMUCKER J M COCOM NEW8326964054,65144,214SH SOLE1444,21400
SMUCKER J M COCOM NEW8326964058,56682,263SH SOLE1582,26300
SNAP ON INCCOM8330341011,1226,622SH DFND146,62200
SNAP ON INCCOM83303410162335SH SOLE1433500
SNAP ON INCCOM8330341012,04712,084SH SOLE1512,08400
SOCIEDAD QUIMICA MINERA DE CSPON ADR SER B833635105266SH DFND146600
SOCIEDAD QUIMICA MINERA DE CSPON ADR SER B8336351059,526356,910SH DFND5356,91000
SOCIEDAD QUIMICA MINERA DE CSPON ADR SER B83363510510,723401,763SH SOLE15401,76300
SOHU COM LTDSPONSORED ADS83410S1081,601143,200SH SOLE15143,20000
SOLAR CAP LTDCOM83413U10024311,151SH SOLE1411,15100
SOLAR CAP LTDCOM83413U1006,809330,218SH SOLE15330,21800
SOLAREDGE TECHNOLOGIES INCCOM83417M10437389SH DFND1438900
SOLAREDGE TECHNOLOGIES INCCOM83417M1043753,946SH SOLE153,94600
SOLARIS OILFIELD INFRSTR INCCOM CL A83418M10366147,182SH SOLE1547,18200
SONIC AUTOMOTIVE INCCL A83545G1021835,903SH DFND145,90300
SONIC AUTOMOTIVE INCCL A83545G10242013,545SH DFND413,54500
SONIC AUTOMOTIVE INCCL A83545G1022187,044SH SOLE147,04400
SONIC AUTOMOTIVE INCCL A83545G10250716,361SH SOLE1516,36100
SONOCO PRODS COCOM83549510270411,404SH DFND1411,40400
SONOCO PRODS COCOM8354951021,47723,752SH SOLE1423,75200
SONOCO PRODS COCOM8354951029,083147,157SH SOLE15147,15700
SONY CORPSPONSORED ADR83569930727404SH DFND1440400
SONY CORPSPONSORED ADR83569930757832SH DFND8,1483200
SONY CORPSPONSORED ADR8356993076439,459SH SOLE149,45900
SONY CORPSPONSORED ADR83569930726,076383,472SH SOLE15383,47200
SONOS INCCOM83570H1083,304211,493SH SOLE15211,49300
SOUTH JERSEY INDS INCCOM83851810866320,090SH SOLE1520,09000
SOUTH ST CORPCOM8404411093564,099SH DFND74,09900
SOUTH ST CORPCOM8404411092242,601SH SOLE142,60100
SOUTH ST CORPCOM8404411094214,849SH SOLE154,84900
SOUTHERN COCOM8425871071,38321,712SH DFND1421,71200
SOUTHERN COCOM8425871072,65041,659SH SOLE1441,65900
SOUTHERN COCOM84258710715,277239,833SH SOLE15239,83300
SOUTHERN COUNIT 08/01/20228425876022,23641,479SH SOLE1541,47900
SOUTHERN COPPER CORPCOM84265V10521505SH DFND1450500
SOUTHERN COPPER CORPCOM84265V105841,867SH SOLE141,86700
SOUTHERN COPPER CORPCOM84265V1051,51135,565SH SOLE1535,56500
SOUTHERN NATL BANCORP OF VACOM843395104784,743SH DFND144,74300
SOUTHERN NATL BANCORP OF VACOM84339510427917,079SH SOLE1517,07900
SOUTHWEST AIRLS COCOM8447411082,17240,243SH DFND1440,24300
SOUTHWEST AIRLS COCOM844741108541,273SH SOLE141,27300
SOUTHWEST AIRLS COCOM84474110835,196652,015SH SOLE15652,01500
SOUTHWEST GAS HOLDINGS INCCOM84489510259771SH SOLE1477100
SOUTHWEST GAS HOLDINGS INCCOM8448951024,23855,789SH SOLE1555,78900
SOUTHWESTERN ENERGY COCOM845467109124,762SH DFND8,144,76200
SOUTHWESTERN ENERGY COCOM8454671093,7931,567,358SH SOLE151,567,35800
SPARTAN MTRS INCCOM8468191001528,383SH DFND148,38300
SPARTAN MTRS INCCOM84681910022212,268SH SOLE1512,26800
SPECTRUM BRANDS HLDGS INC NECOM84790A105237SH DFND143700
SPECTRUM BRANDS HLDGS INC NECOM84790A10548741SH DFND8,1474100
SPECTRUM BRANDS HLDGS INC NECOM84790A1051271,902SH SOLE141,90200
SPECTRUM BRANDS HLDGS INC NECOM84790A1052,62740,861SH SOLE1540,86100
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A84857410910132SH DFND1413200
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A8485741091,09014,206SH SOLE1414,20600
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A8485741093,70450,828SH SOLE1550,82800
SPIRIT AIRLS INCCOM84857710256514,024SH SOLE1514,02400
SPIRE INCCOM84857L1011111,351SH SOLE141,35100
SPIRE INCCOM84857L1017,21686,611SH SOLE1586,61100
SPIRIT RLTY CAP INC NEWCOM NEW84860W30066913,608SH DFND713,60800
SPIRIT RLTY CAP INC NEWCOM NEW84860W3002,42849,378SH DFND1449,37800
SPIRIT RLTY CAP INC NEWCOM NEW84860W3004588,863SH SOLE148,86300
SPIRIT RLTY CAP INC NEWCOM NEW84860W3007,075143,861SH SOLE15143,86100
SPLUNK INCCOM848637104158973SH SOLE1497300
SPLUNK INCCOM84863710416,756111,881SH SOLE15111,88100
SPLUNK INCNOTE 0.500% 9/1848637AC8294245,000SH SOLE15245,00000
SPORTSMANS WHSE HLDGS INCCOM84920Y10622928,537SH SOLE1528,53700
SPRINT CORPORATIONCOM85207U10503SH DFND14300
SPRINT CORPORATIONCOM85207U1052,260433,712SH SOLE15433,71200
SPROUTS FMRS MKT INCCOM85208M1024,433229,121SH SOLE15229,12100
SQUARE INCCL A8522341039140SH DFND8,1414000
SQUARE INCCL A85223410345716SH DFND1471600
SQUARE INCCL A8522341033,69559,067SH SOLE1559,06700
SQUARE INCNOTE 0.500% 5/1852234AD5229205,000SH SOLE15205,00000
STAAR SURGICAL COCOM PAR $0.018523123051574,450SH DFND144,45000
STAAR SURGICAL COCOM PAR $0.018523123051353,831SH SOLE153,83100
STAAR SURGICAL COCOM PAR $0.018523123052386,294SH SOLE146,29400
STAG INDL INCCOM85254J102712,331SH SOLE142,33100
STAG INDL INCCOM85254J1025,487173,813SH SOLE15173,81300
STANDARD MTR PRODS INCCOM85366610519378SH SOLE1437800
STANDARD MTR PRODS INCCOM8536661051973,708SH SOLE153,70800
STANDEX INTL CORPCOM8542311072082,440SH SOLE142,44000
STANLEY BLACK & DECKER INCCOM8545021012821,700SH DFND141,70000
STANLEY BLACK & DECKER INCCOM8545021011,5599,825SH SOLE149,82500
STANLEY BLACK & DECKER INCCOM8545021011,89811,451SH SOLE1511,45100
STANLEY BLACK & DECKER INCUNIT 05/15/20208545028871,38012,649SH SOLE1512,64900
STAR GROUP L PUNIT LTD PARTNR85512C10520922,112SH SOLE1522,11200
STARBUCKS CORPCOM8552441091371,560SH DFND8,141,56000
STARBUCKS CORPCOM8552441093,47439,517SH DFND1439,51700
STARBUCKS CORPCOM8552441091,92521,778SH SOLE1421,77800
STARBUCKS CORPCOM85524410914,610166,177SH SOLE15166,17700
STARWOOD PPTY TR INCCOM85571B1051736,951SH DFND146,95100
STARWOOD PPTY TR INCCOM85571B1051,84374,130SH SOLE1574,13000
STARWOOD PPTY TR INCCOM85571B1052,933115,125SH SOLE14115,12500
STATE STR CORPCOM8574771035677,166SH DFND147,16600
STATE STR CORPCOM8574771033,74046,948SH SOLE1446,94800
STATE STR CORPCOM85747710311,802149,200SH SOLE15149,20000
STEEL DYNAMICS INCCOM858119100247SH DFND144700
STEEL DYNAMICS INCCOM85811910067521,717SH SOLE1421,71700
STEEL DYNAMICS INCCOM8581191001,18934,921SH SOLE1534,92100
STEELCASE INCCL A85815520381840,003SH DFND1440,00300
STEELCASE INCCL A858155203483,924SH SOLE143,92400
STEELCASE INCCL A85815520358228,434SH SOLE1528,43400
STEPAN COCOM8585861007907,715SH DFND147,71500
STEPAN COCOM858586100372SH SOLE147200
STEPAN COCOM8585861001,92418,777SH SOLE1518,77700
STERICYCLE INCCOM858912108122SH DFND142200
STERICYCLE INCCOM85891210811174SH DFND8,1417400
STERICYCLE INCCOM8589121082854,427SH SOLE144,42700
STERICYCLE INCCOM8589121089,768153,080SH SOLE15153,08000
STERLING BANCORP DELCOM85917A100522,475SH DFND8,142,47500
STERLING BANCORP DELCOM85917A10041219,688SH SOLE1419,68800
STERLING BANCORP DELCOM85917A1002,355111,718SH SOLE15111,71800
STERLING BANCORP INCCOM85917W10225731,788SH SOLE1531,78800
STERLING CONSTRUCTION CO INCCOM859241101775,481SH DFND145,48100
STERLING CONSTRUCTION CO INCCOM85924110122215,800SH SOLE1515,80000
STEWART INFORMATION SVCS CORCOM86037210144910,998SH SOLE1510,99800
STIFEL FINL CORPCOM860630102671,138SH SOLE141,13800
STIFEL FINL CORPCOM8606301023,10851,248SH SOLE1551,24800
STITCH FIX INCCOM CL A86089710725,8161,006,080SH SOLE151,006,08000
STMICROELECTRONICS N VNY REGISTRY86101210222808SH DFND1480800
STMICROELECTRONICS N VNY REGISTRY8610121022378,800SH SOLE158,80000
STORE CAP CORPCOM862121100711,898SH DFND8,141,89800
STORE CAP CORPCOM8621211001,83949,378SH DFND1449,37800
STORE CAP CORPCOM86212110023,993644,277SH SOLE15644,27700
STRATEGIC ED INCCOM86272C1031166SH SOLE146600
STRATEGIC ED INCCOM86272C1033,37121,217SH SOLE1521,21700
STRYKER CORPCOM86366710174351SH DFND1435100
STRYKER CORPCOM8636671011,6468,017SH SOLE148,01700
STRYKER CORPCOM8636671015,14624,512SH SOLE1524,51200
SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN86448210446121,090SH SOLE1521,09000
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M20981,027SH DFND141,02700
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M209638,464SH DFND188,46400
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M2092,141280,290SH SOLE14280,29000
SUMMIT HOTEL PPTYS INCCOM86608210068955,812SH SOLE1555,81200
SUMMIT MATLS INCCL A86614U1001,60567,135SH SOLE1567,13500
SUN CMNTYS INCCOM8666741042251,468SH SOLE141,46800
SUN CMNTYS INCCOM86667410430,856205,569SH SOLE15205,56900
SUN LIFE FINL INCCOM8667961051252,740SH DFND182,74000
SUN LIFE FINL INCCOM8667961052675,869SH DFND145,86900
SUN LIFE FINL INCCOM86679610519417SH SOLE1441700
SUN LIFE FINL INCCOM8667961051,03722,762SH SOLE1522,76200
SUNCOR ENERGY INC NEWCOM8672241075,976182,295SH SOLE14182,29500
SUNNOVA ENERGY INTL INCCOM86745K10430927,682SH SOLE1527,68200
SUNRUN INCCOM86771W10527219,718SH SOLE1519,71800
SUNSTONE HOTEL INVS INC NEWCOM8678921011,04575,053SH SOLE1575,05300
SUNWORKS INCCOM NEW86803X2043024,071SH SOLE1524,07100
SUPERNUS PHARMACEUTICALS INCCOM86845910810294SH SOLE1429400
SUPERNUS PHARMACEUTICALS INCCOM8684591087,441313,683SH SOLE15313,68300
SURMODICS INCCOM8688731002,03349,082SH SOLE1549,08200
SWITCH INCCL A87105L1041067,167SH SOLE157,16700
SWITCH INCCL A87105L1041088,196SH SOLE148,19600
SYKES ENTERPRISES INCCOM87123710342111,377SH DFND1411,37700
SYKES ENTERPRISES INCCOM8712371031,36236,813SH SOLE1536,81300
SYNAPTICS INCCOM87157D1095959,050SH DFND49,05000
SYNAPTICS INCCOM87157D1092273,448SH SOLE153,44800
SYNOPSYS INCCOM87160710733239SH DFND1423900
SYNOPSYS INCCOM8716071072,11415,062SH SOLE1415,06200
SYNOPSYS INCCOM87160710714,621105,039SH SOLE15105,03900
SYNOVUS FINL CORPCOM NEW87161C50169417,711SH SOLE1517,71100
SYNNEX CORPCOM87162W1006485,032SH DFND45,03200
SYNNEX CORPCOM87162W10095753SH SOLE1475300
SYNNEX CORPCOM87162W1005,46742,442SH SOLE1542,44200
SYNCHRONY FINLCOM87165B103371,035SH DFND8,141,03500
SYNCHRONY FINLCOM87165B1039,758270,979SH DFND14270,97900
SYNCHRONY FINLCOM87165B1031584,073SH SOLE144,07300
SYNCHRONY FINLCOM87165B1037,094197,004SH SOLE15197,00400
SYNEOS HEALTH INCCL A87166B1021622,673SH SOLE142,67300
SYNEOS HEALTH INCCL A87166B10213,725230,768SH SOLE15230,76800
SYSCO CORPCOM8718291071121,311SH DFND8,141,31100
SYSCO CORPCOM8718291077,83891,624SH DFND1491,62400
SYSCO CORPCOM8718291073,26639,435SH SOLE1439,43500
SYSCO CORPCOM8718291074,98758,296SH SOLE1558,29600
SYSTEMAX INCCOM87185110134613,745SH SOLE1513,74500
TCF FINANCIAL CORPORATION NECOM87230710374015,813SH DFND1415,81300
TCF FINANCIAL CORPORATION NECOM8723071031904,064SH SOLE144,06400
TCF FINANCIAL CORPORATION NECOM87230710313,999299,125SH SOLE15299,12500
TD AMERITRADE HLDG CORPCOM87236Y108571,465SH SOLE141,46500
TD AMERITRADE HLDG CORPCOM87236Y10850910,251SH SOLE1510,25100
TFS FINL CORPCOM87240R10710508SH DFND1450800
TFS FINL CORPCOM87240R1075241SH SOLE1524100
TFS FINL CORPCOM87240R1071,41878,530SH SOLE1478,53000
TJX COS INC NEWCOM87254010936582SH DFND8,1458200
TJX COS INC NEWCOM8725401094,22369,168SH DFND1469,16800
TJX COS INC NEWCOM8725401092,68145,885SH SOLE1445,88500
TJX COS INC NEWCOM87254010917,491286,454SH SOLE15286,45400
T MOBILE US INCCOM872590104801,019SH DFND141,01900
T MOBILE US INCCOM872590104010SH SOLE141000
T MOBILE US INCCOM8725901047,28692,908SH SOLE1592,90800
TRI POINTE GROUP INCCOM87265H109181,150SH DFND141,15000
TRI POINTE GROUP INCCOM87265H10934321,994SH SOLE1521,99400
VULCAN MATLS COCOM9291601091,89712,921SH SOLE1412,92100
VULCAN MATLS COCOM9291601093,98327,662SH SOLE1527,66200
W & T OFFSHORE INCCOM92922P1069917,754SH DFND1417,75400
W & T OFFSHORE INCCOM92922P106601108,122SH SOLE15108,12200
WD-40 COCOM9292361077673,953SH DFND143,95300
WD-40 COCOM92923610736187SH SOLE1518700
WABCO HLDGS INCCOM92927K102642SH DFND144200
WABCO HLDGS INCCOM92927K1022,98522,033SH SOLE1522,03300
WSFS FINL CORPCOM9293281023,92389,188SH SOLE1589,18800
WNS HOLDINGS LTDSPON ADR92932M101891,348SH DFND181,34800
WNS HOLDINGS LTDSPON ADR92932M1011031,541SH SOLE141,54100
WNS HOLDINGS LTDSPON ADR92932M1016,746101,973SH SOLE15101,97300
W P CAREY INCCOM92936U1094725,901SH DFND145,90100
W P CAREY INCCOM92936U10967835SH SOLE1583500
W P CAREY INCCOM92936U1092,18727,354SH SOLE1427,35400
WEC ENERGY GROUP INCCOM92939U10649526SH DFND1452600
WEC ENERGY GROUP INCCOM92939U1062,82830,678SH SOLE1430,67800
WEC ENERGY GROUP INCCOM92939U1068,88096,286SH SOLE1596,28600
WIX COM LTDNOTE 7/092940WAB5398350,000SH SOLE15350,00000
WABASH NATL CORPCOM9295661074,258289,846SH SOLE15289,84600
WABTEC CORPCOM929740108118SH DFND8,141800
WABTEC CORPCOM92974010824310SH DFND1431000
WABTEC CORPCOM9297401085,69673,211SH SOLE1573,21100
WADDELL & REED FINL INCCL A93005910040524,246SH DFND1424,24600
WADDELL & REED FINL INCCL A93005910043025,737SH SOLE1525,73700
WALMART INCCOM9311421036205,218SH DFND8,145,21800
WALMART INCCOM93114210319,431163,507SH DFND14163,50700
WALMART INCCOM9311421033,26327,375SH SOLE1427,37500
WALMART INCCOM93114210331,629266,146SH SOLE15266,14600
WALGREENS BOOTS ALLIANCE INCCOM93142710826448SH DFND1444800
WALGREENS BOOTS ALLIANCE INCCOM9314271084,06768,979SH DFND8,1468,97900
WALGREENS BOOTS ALLIANCE INCCOM9314271083,39757,775SH SOLE1457,77500
WALGREENS BOOTS ALLIANCE INCCOM9314271089,860167,229SH SOLE15167,22900
WARRIOR MET COAL INCCOM93627C10131214,765SH DFND1414,76500
WARRIOR MET COAL INCCOM93627C10152724,939SH DFND724,93900
WARRIOR MET COAL INCCOM93627C10137414,872SH SOLE1414,87200
WARRIOR MET COAL INCCOM93627C10174235,108SH SOLE1535,10800
WASHINGTON FED INCCOM9388241093569,710SH DFND79,71000
WASHINGTON FED INCCOM93882410945312,361SH DFND1412,36100
WASHINGTON FED INCCOM9388241092528,056SH SOLE148,05600
WASHINGTON FED INCCOM93882410947212,873SH SOLE1512,87300
WASHINGTON TR BANCORPCOM9406101082314,300SH SOLE154,30000
WASTE CONNECTIONS INCCOM94106B10101SH DFND14100
WASTE CONNECTIONS INCCOM94106B1013323,631SH SOLE143,63100
WASTE CONNECTIONS INCCOM94106B1017,40381,543SH SOLE1581,54300
WASTE MGMT INC DELCOM94106L1093,13627,521SH DFND1427,52100
WASTE MGMT INC DELCOM94106L1095,39147,551SH SOLE1447,55100
WASTE MGMT INC DELCOM94106L10916,667146,254SH SOLE15146,25400
WATERS CORPCOM9418481035,05221,624SH DFND1421,62400
WATERS CORPCOM94184810379348SH SOLE1434800
WATERS CORPCOM9418481034,24818,180SH SOLE1518,18000
WATERSTONE FINL INC MDCOM94188P101673,511SH DFND143,51100
WATERSTONE FINL INC MDCOM94188P10151,447SH SOLE141,44700
WATERSTONE FINL INC MDCOM94188P10124612,901SH SOLE1512,90100
WATSCO INCCOM9426222002,29012,714SH SOLE1512,71400
WATTS WATER TECHNOLOGIES INCCL A942749102445SH DFND144500
WATTS WATER TECHNOLOGIES INCCL A9427491026086,094SH DFND76,09400
WATTS WATER TECHNOLOGIES INCCL A9427491024433,885SH SOLE143,88500
WAYFAIR INCCL A94419L1012,83531,370SH SOLE1531,37000
WEBSTER FINL CORP CONNCOM9478901091,51428,364SH SOLE1528,36400
WEIBO CORPSPONSORED ADR9485961011112,286SH SOLE142,28600
WEIBO CORPSPONSORED ADR9485961012,91162,799SH SOLE1562,79900
WEINGARTEN RLTY INVSSH BEN INT94874110323722SH DFND1472200
WEINGARTEN RLTY INVSSH BEN INT94874110373623,383SH SOLE1423,38300
WEINGARTEN RLTY INVSSH BEN INT9487411031,54149,323SH SOLE1549,32300
WEIS MKTS INCCOM9488491041934,776SH DFND144,77600
WEIS MKTS INCCOM94884910461715,228SH SOLE1515,22800
WELLCARE HEALTH PLANS INCCOM94946T1061,4174,291SH DFND144,29100
WELLCARE HEALTH PLANS INCCOM94946T106262775SH SOLE1477500
WELLCARE HEALTH PLANS INCCOM94946T1064,56513,825SH SOLE1513,82500
ANTHEM INCNOTE 2.750%10/194973VBG1651155,000SH SOLE15155,00000
WELLS FARGO CO NEWCOM9497461013606,685SH DFND8,146,68500
WELLS FARGO CO NEWCOM9497461011,51428,141SH DFND1428,14100
WELLS FARGO CO NEWCOM94974610112,755237,073SH DFND2237,07300
WELLS FARGO CO NEWCOM9497461015,47099,934SH SOLE1499,93400
WELLS FARGO CO NEWCOM94974610170,5461,311,256SH SOLE151,311,25600
WELLS FARGO CO NEWPERP PFD CNV A949746804020SH SOLE142000
WELLS FARGO CO NEWPERP PFD CNV A949746804986680SH SOLE1568000
WELLTOWER INCCOM95040Q1041,35716,599SH DFND1416,59900
WELLTOWER INCCOM95040Q1044,29052,066SH SOLE1452,06600
WELLTOWER INCCOM95040Q10473,706901,277SH SOLE15901,27700
WENDYS COCOM95058W1005226SH DFND1422600
WENDYS COCOM95058W100763,519SH SOLE143,51900
WENDYS COCOM95058W1001,56370,375SH SOLE1570,37500
WERNER ENTERPRISES INCCOM9507551085,810159,655SH SOLE15159,65500
WESBANCO INCCOM9508101011,93351,161SH SOLE1551,16100
WESCO INTL INCCOM95082P105121SH DFND142100
WESCO INTL INCCOM95082P1051212,038SH DFND8,142,03800
WESCO INTL INCCOM95082P1052885,528SH SOLE145,52800
WESCO INTL INCCOM95082P1051,25021,050SH SOLE1521,05000
WEST PHARMACEUTICAL SVSC INCCOM95530610521141SH DFND1414100
WEST PHARMACEUTICAL SVSC INCCOM9553061055603,728SH DFND73,72800
WEST PHARMACEUTICAL SVSC INCCOM9553061056,10340,139SH SOLE1440,13900
WEST PHARMACEUTICAL SVSC INCCOM95530610511,93179,365SH SOLE1579,36500
WESTAMERICA BANCORPORATIONCOM9570901032,48936,720SH SOLE1536,72000
WESTERN ALLIANCE BANCORPCOM957638109791,606SH SOLE141,60600
WESTERN ALLIANCE BANCORPCOM95763810918,574325,854SH SOLE15325,85400
WESTERN DIGITAL CORPCOM95810210510165SH DFND1416500
WESTERN DIGITAL CORPCOM95810210550709SH SOLE1470900
WESTERN DIGITAL CORPCOM9581021054,65773,376SH SOLE1573,37600
WESTERN DIGITAL CORPNOTE 1.500% 2/0958102AP0137140,000SH SOLE15140,00000
WESTERN UN COCOM9598021094159SH DFND8,1415900
WESTERN UN COCOM9598021095,899220,294SH DFND14220,29400
WESTERN UN COCOM95980210926,7801,000,000SH DFND121,000,00000
WESTERN UN COCOM9598021091,11640,285SH SOLE1440,28500
WESTERN UN COCOM9598021092,690100,437SH SOLE15100,43700
WESTROCK COCOM96145D105118SH DFND141800
WESTROCK COCOM96145D1051,10024,641SH SOLE1424,64100
WESTROCK COCOM96145D1052,89667,487SH SOLE1567,48700
WESTWOOD HLDGS GROUP INCCOM96176510433211,200SH SOLE1511,20000
WEX INCCOM96208T1045,95228,417SH SOLE1528,41700
WEYERHAEUSER COCOM96216610433611,117SH DFND1411,11700
WEYERHAEUSER COCOM9621661041,90663,832SH SOLE1463,83200
WEYERHAEUSER COCOM96216610420,214669,343SH SOLE15669,34300
WHEATON PRECIOUS METALS CORPCOM9628791024,508151,524SH SOLE15151,52400
WHIRLPOOL CORPCOM963320106110SH DFND141000
WHIRLPOOL CORPCOM9633201061,2898,827SH SOLE148,82700
WHIRLPOOL CORPCOM9633201065,67738,483SH SOLE1538,48300
WHITEHORSE FIN INCCOM96524V10641,646SH SOLE141,64600
WHITEHORSE FIN INCCOM96524V10636926,939SH SOLE1526,93900
WHITING PETE CORP NEWCOM NEW9663874091137SH DFND1413700
WHITING PETE CORP NEWCOM NEW96638740918425,016SH SOLE1525,01600
WILEY JOHN & SONS INCCL A9682232064669,599SH DFND149,59900
WILEY JOHN & SONS INCCL A9682232061,01320,895SH SOLE1420,89500
WILEY JOHN & SONS INCCL A9682232065,576114,923SH SOLE15114,92300
WILLIAMS COS INC DELCOM969457100411,738SH DFND141,73800
WILLIAMS COS INC DELCOM96945710068026,741SH SOLE1426,74100
WILLIAMS COS INC DELCOM96945710011,130469,231SH SOLE15469,23100
WILLIAMS SONOMA INCCOM9699041011,03014,022SH DFND1414,02200
WINGSTOP INCCOM9741551034415,118SH DFND145,11800
WINGSTOP INCCOM9741551031972,290SH SOLE152,29000
WINMARK CORPCOM974250102172869SH DFND1486900
WINMARK CORPCOM9742501021,4517,318SH SOLE157,31800
WINNEBAGO INDS INCCOM974637100581,104SH DFND141,10400
WINNEBAGO INDS INCCOM97463710059911,305SH SOLE1511,30500
WINTRUST FINL CORPCOM97650W108941,412SH SOLE141,41200
WINTRUST FINL CORPCOM97650W1085,95984,042SH SOLE1584,04200
WIPRO LTDSPON ADR 1 SH97651M1092,457655,136SH SOLE15655,13600
MAKEMYTRIP LIMITED MAURITIUSSHSV5633W10924810,835SH SOLE1510,83500
ROYAL CARIBBEAN CRUISES LTDCOMV7780T1039987,043SH SOLE147,04300
ROYAL CARIBBEAN CRUISES LTDCOMV7780T1036,62249,599SH SOLE1549,59900