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:03-31-2020
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. PetersonOaksPA05-14-2020
[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
028-13067Cardinal Capital Management LLC
028-869Fred Alger Management, LLC
028-5229Great Lakes Advisors LLC
Form 13F Summary Page
Report Summary:
Number of Other Included Managers:12
Form 13F Information Table Entry Total:4,719
Form 13F Information Table Value Total:27,225,824
(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 CenterSquare
3 Ceredex Value Advisors LLC
5 EAM Investors LLC
6 EARNEST Partners LLC
7 Great Lakes Advisors LLC
10 Janus Capital Management LLC
11 Jupiter Asset Management Ltd
13028-16475SEI Investments Management Corporation
14028-10297SEI Trust Company
15 Sionna Investment Managers Inc.
17 Todd Asset Management LLC
18028-16449SEI 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
BENEFITFOCUS INCCOM08180D10617019,113SH SOLE1419,11300
BERKLEY W R CORPCOM08442310299819,135SH DFND1319,13500
BERKLEY W R CORPCOM08442310225580SH SOLE1358000
BERKLEY W R CORPCOM0844231022,51948,284SH SOLE1448,28400
BERKSHIRE HATHAWAY INC DELCL B NEW0846707029,30351,102SH SOLE1351,10200
BERKSHIRE HATHAWAY INC DELCL B NEW08467070211,48662,824SH SOLE1462,82400
BERKSHIRE HILLS BANCORP INCCOM0846801072,951198,572SH SOLE14198,57200
BERRY GLOBAL GROUP INCCOM08579W1032698,329SH SOLE138,32900
BERRY GLOBAL GROUP INCCOM08579W10373121,697SH SOLE1421,69700
BERRY CORPCOM08579X10121,779SH SOLE131,77900
BERRY CORPCOM08579X10115463,900SH SOLE1463,90000
BEST BUY INCCOM0865161016,190108,596SH DFND13108,59600
BEST BUY INCCOM0865161012,47944,491SH SOLE1344,49100
BEST BUY INCCOM0865161016,714117,787SH SOLE14117,78700
BHP GROUP LTDSPONSORED ADS0886061088,766238,928SH DFND6238,92800
BHP GROUP LTDSPONSORED ADS08860610861616,682SH SOLE1316,68200
BHP GROUP LTDSPONSORED ADS0886061088,332227,093SH SOLE14227,09300
BEYOND MEAT INCCOM08862E10919SH SOLE13900
BEYOND MEAT INCCOM08862E10971810,776SH SOLE1410,77600
BIG LOTS INCCOM089302103805,600SH SOLE145,60000
BIG LOTS INCCOM089302103438,979SH SOLE138,97900
BILL COM HLDGS INCCOM09004310036510,686SH DFND510,68600
BIO RAD LABS INCCL A0905722072,8958,258SH SOLE148,25800
BIO RAD LABS INCCL A0905722073,0678,913SH SOLE138,91300
BIODELIVERY SCIENCES INTL INCOM09060J1066417,009SH DFND1317,00900
BIODELIVERY SCIENCES INTL INCOM09060J10632,695SH SOLE132,69500
BIOMARIN PHARMACEUTICAL INCCOM09061G1012733,467SH SOLE133,46700
BIOMARIN PHARMACEUTICAL INCCOM09061G10128,142333,038SH SOLE14333,03800
BIOMARIN PHARMACEUTICAL INCNOTE 0.599% 8/009061GAH4350334,000SH SOLE14334,00000
BIOGEN INCCOM09062X1038,34026,362SH DFND1326,36200
BIOGEN INCCOM09062X1033,93812,436SH SOLE1312,43600
BIOGEN INCCOM09062X10327,62487,313SH SOLE1487,31300
BIOTELEMETRY INCCOM0906721062315,994SH DFND75,99400
BIOTELEMETRY INCCOM0906721061796,137SH SOLE136,13700
BIOTELEMETRY INCCOM0906721064,454115,657SH SOLE14115,65700
BIO-TECHNE CORPCOM09073M1044002,108SH SOLE132,10800
BIO-TECHNE CORPCOM09073M10443,452229,153SH SOLE14229,15300
BJS RESTAURANTS INCCOM09180C106136SH SOLE133600
BJS RESTAURANTS INCCOM09180C1062,006144,442SH SOLE14144,44200
BLACK HILLS CORPCOM0921131095127,995SH DFND137,99500
BLACK HILLS CORPCOM0921131091332,054SH SOLE132,05400
BLACK HILLS CORPCOM0921131099,856153,928SH SOLE14153,92800
BLACK KNIGHT INCCOM09215C1051091,878SH SOLE131,87800
BLACK KNIGHT INCCOM09215C1051,48025,489SH SOLE1425,48900
BLACKBAUD INCCOM09227Q1001162,095SH SOLE142,09500
BLACKBAUD INCCOM09227Q1002253,506SH SOLE133,50600
BLACKBERRY LTDCOM09228F1032,273550,397SH SOLE14550,39700
BLACKLINE INCCOM09239B10967112,761SH DFND512,76100
BLACKLINE INCCOM09239B1092504,530SH SOLE134,53000
BLACKLINE INCCOM09239B1094,18579,539SH SOLE1479,53900
BLACKROCK INCCOM09247X1018121,892SH SOLE131,89200
BLACKROCK INCCOM09247X10113,01729,587SH SOLE1429,58700
BLACKSTONE MTG TR INCCOM CL A09257W10031116,700SH DFND1316,70000
BLACKSTONE MTG TR INCCOM CL A09257W10025411,763SH SOLE1311,76300
BLACKSTONE MTG TR INCCOM CL A09257W10033618,026SH SOLE1418,02600
BLACKROCK TCP CAPITAL CORPCOM09259E1087216,352SH SOLE1316,35200
BLACKSTONE GROUP INCCOM CL A09260D10799520,692SH SOLE1320,69200
BLACKSTONE GROUP INCCOM CL A09260D1071,64836,168SH SOLE1436,16800
BLOCK H & R INCCOM09367110558041,204SH DFND1341,20400
BLOCK H & R INCCOM09367110511,686830,000SH DFND11830,00000
BLOCK H & R INCCOM09367110530920,772SH SOLE1320,77200
BLOCK H & R INCCOM0936711052,735194,222SH SOLE14194,22200
BLOOMIN BRANDS INCCOM09423510891,076SH SOLE131,07600
BLOOMIN BRANDS INCCOM0942351082,690376,712SH SOLE14376,71200
BLUCORA INCCOM0952291002,475205,395SH SOLE14205,39500
BLUE BIRD CORPCOM095306106696,328SH SOLE136,32800
BLUE BIRD CORPCOM09530610625423,234SH SOLE1423,23400
BLUEBIRD BIO INCCOM09609G1001,32628,859SH SOLE1428,85900
BLUEPRINT MEDICINES CORPCOM09627Y1093,34357,164SH SOLE1457,16400
BOEING COCOM0970231058095,551SH SOLE135,55100
BOEING COCOM09702310513,93293,413SH SOLE1493,41300
BOINGO WIRELESS INCCOM09739C102464,750SH SOLE134,75000
BOINGO WIRELESS INCCOM09739C102898,428SH SOLE148,42800
BOINGO WIRELESS INCNOTE 1.000%10/009739CAB8120135,000SH SOLE14135,00000
BOISE CASCADE CO DELCOM09739D100763,189SH DFND133,18900
BOISE CASCADE CO DELCOM09739D10018897SH SOLE1389700
BOISE CASCADE CO DELCOM09739D10094939,888SH SOLE1439,88800
BONANZA CREEK ENERGY INCCOM NEW09779340036032,000SH SOLE1432,00000
BOOKING HLDGS INCCOM09857L1083,5192,616SH DFND132,61600
BOOKING HLDGS INCCOM09857L1082,6392,098SH SOLE132,09800
BOOKING HLDGS INCCOM09857L10820,91215,544SH SOLE1415,54400
BOOT BARN HLDGS INCCOM099406100191,739SH SOLE131,73900
BOOT BARN HLDGS INCCOM09940610030823,798SH SOLE1423,79800
BOOZ ALLEN HAMILTON HLDG CORCL A0995021061,18717,290SH DFND1317,29000
BOOZ ALLEN HAMILTON HLDG CORCL A09950210672712,324SH SOLE1312,32400
BOOZ ALLEN HAMILTON HLDG CORCL A0995021065,14574,959SH SOLE1474,95900
BORGWARNER INCCOM09972410666127,140SH DFND1327,14000
BORGWARNER INCCOM0997241062,21690,949SH DFND390,94900
BORGWARNER INCCOM09972410657328,137SH SOLE1328,13700
BORGWARNER INCCOM0997241065,573228,675SH SOLE14228,67500
BOSTON BEER INCCL A1005571076361,730SH DFND131,73000
BOSTON BEER INCCL A10055710774200SH SOLE1320000
BOSTON BEER INCCL A1005571072,6307,154SH SOLE147,15400
BOSTON PRIVATE FINL HLDGS INCOM10111910529641,400SH SOLE1441,40000
BOSTON PROPERTIES INCCOM1011211011,67418,150SH DFND218,15000
BOSTON PROPERTIES INCCOM1011211015746,106SH SOLE136,10600
BOSTON PROPERTIES INCCOM10112110117,018184,519SH SOLE14184,51900
BOSTON SCIENTIFIC CORPCOM1011371074,705142,907SH SOLE13142,90700
BOSTON SCIENTIFIC CORPCOM10113710788,4972,712,139SH SOLE142,712,13900
BOTTOMLINE TECH DEL INCCOM1013881062295,618SH SOLE135,61800
BOTTOMLINE TECH DEL INCCOM10138810613,641372,200SH SOLE14372,20000
BOX INCCL A10316T10476454,416SH DFND1354,41600
BOX INCCL A10316T1041389,999SH SOLE139,99900
BOX INCCL A10316T1043,747266,866SH SOLE14266,86600
BOYD GAMING CORPCOM10330410145331,391SH DFND731,39100
BOYD GAMING CORPCOM10330410150734,167SH SOLE1334,16700
BOYD GAMING CORPCOM1033041013,035210,439SH SOLE14210,43900
BRADY CORPCL A1046741061,29328,661SH DFND1328,66100
BRADY CORPCL A1046741062685,937SH SOLE145,93700
BRANDYWINE RLTY TRSH BEN INT NEW10536820320919,906SH DFND719,90600
BRANDYWINE RLTY TRSH BEN INT NEW10536820326324,981SH DFND1324,98100
BRANDYWINE RLTY TRSH BEN INT NEW10536820342646,179SH SOLE1346,17900
BRANDYWINE RLTY TRSH BEN INT NEW1053682031,103104,891SH SOLE14104,89100
BRF SASPONSORED ADR10552T1071,693583,874SH SOLE14583,87400
BRIDGE BANCORP INCCOM1080351061476,954SH DFND136,95400
BRIDGE BANCORP INCCOM10803510622010,411SH SOLE1410,41100
BRIGHT HORIZONS FAM SOL IN DCOM1091941003573,500SH DFND133,50000
BRIGHT HORIZONS FAM SOL IN DCOM1091941002,91828,298SH SOLE1328,29800
BRIGHT HORIZONS FAM SOL IN DCOM1091941004,19741,148SH SOLE1441,14800
BRIGHTHOUSE FINL INCCOM10922N1033131SH SOLE1313100
BRIGHTHOUSE FINL INCCOM10922N1032,25693,346SH SOLE1493,34600
BRIGHTSPHERE INVT GROUP INCCOM10948W103206,394SH SOLE136,39400
BRIGHTSPHERE INVT GROUP INCCOM10948W1031,047163,919SH SOLE14163,91900
BRINKS COCOM1096961042284,387SH SOLE134,38700
BRINKS COCOM1096961044,09778,707SH SOLE1478,70700
BRISTOL-MYERS SQUIBB COCOM1101221089,706174,131SH DFND13174,13100
BRISTOL-MYERS SQUIBB COCOM1101221084,44378,889SH SOLE1378,88900
BRISTOL-MYERS SQUIBB COCOM11012210824,586441,086SH SOLE14441,08600
BRITISH AMERN TOB PLCSPONSORED ADR110448107722,101SH DFND172,10100
BRITISH AMERN TOB PLCSPONSORED ADR11044810745113,185SH SOLE1413,18500
BRITISH AMERN TOB PLCSPONSORED ADR1104481075,104149,026SH SOLE13149,02600
BRIXMOR PPTY GROUP INCCOM11120U10559462,540SH DFND262,54000
BRIXMOR PPTY GROUP INCCOM11120U10515421,477SH SOLE1321,47700
BRIXMOR PPTY GROUP INCCOM11120U1056,164648,859SH SOLE14648,85900
BROADRIDGE FINL SOLUTIONS INCOM11133T10367704SH SOLE1370400
BROADRIDGE FINL SOLUTIONS INCOM11133T1034,11843,427SH SOLE1443,42700
BROADCOM INCCOM11135F1016952,976SH SOLE132,97600
BROADCOM INCCOM11135F10121,73691,675SH SOLE1491,67500
BROADWIND ENERGY INCCOM NEW11161T2078258,312SH SOLE1458,31200
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851042315,220SH SOLE135,22000
BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510470916,025SH SOLE1416,02500
BROOKFIELD PPTY REIT INCCL A11282X10300SH SOLE14000
BROOKFIELD PPTY REIT INCCL A11282X1039312,404SH SOLE1312,40400
BROOKLINE BANCORP INC DELCOM11373M10734830,855SH SOLE1430,85500
BROOKS AUTOMATION INC NEWCOM11434010200SH SOLE13000
BROOKS AUTOMATION INC NEWCOM11434010236912,096SH SOLE1412,09600
BROWN & BROWN INCCOM1152361017206SH SOLE1320600
BROWN & BROWN INCCOM1152361013,859106,534SH SOLE14106,53400
BROWN FORMAN CORPCL B115637209981,765SH SOLE131,76500
BROWN FORMAN CORPCL B1156372094,69384,537SH SOLE1484,53700
BRUKER CORPCOM11679410873520,499SH DFND1320,49900
BRUKER CORPCOM1167941081,05429,382SH DFND729,38200
BRUKER CORPCOM1167941081,47441,639SH SOLE1341,63900
BRUKER CORPCOM1167941083,02584,355SH SOLE1484,35500
BRUNSWICK CORPCOM1170431092296,610SH SOLE136,61000
BRUNSWICK CORPCOM1170431092,62674,240SH SOLE1474,24000
BRYN MAWR BK CORPCOM117665109873,070SH DFND133,07000
BRYN MAWR BK CORPCOM1176651091103SH SOLE1310300
BRYN MAWR BK CORPCOM1176651091625,700SH SOLE145,70000
BUCKLE INCCOM118440106926,697SH DFND136,69700
BUCKLE INCCOM11844010616011,701SH DFND511,70100
BUCKLE INCCOM11844010634024,800SH SOLE1424,80000
BUILDERS FIRSTSOURCE INCCOM12008R107403,236SH DFND133,23600
BUILDERS FIRSTSOURCE INCCOM12008R10716713,500SH SOLE1313,50000
BUILDERS FIRSTSOURCE INCCOM12008R1072,074169,613SH SOLE14169,61300
BURLINGTON STORES INCCOM1220171061,3098,258SH DFND78,25800
BURLINGTON STORES INCCOM1220171063,21420,370SH SOLE1320,37000
BURLINGTON STORES INCCOM1220171066,51041,084SH SOLE1441,08400
BYLINE BANCORP INCCOM1244111092,108203,310SH SOLE14203,31000
CAI INTERNATIONAL INCCOM12477X1062,552180,491SH SOLE14180,49100
CBOE GLOBAL MARKETS INCCOM12503M1085,02356,447SH SOLE1356,44700
CBRE GROUP INCCL A12504L1091263,349SH DFND133,34900
CBRE GROUP INCCL A12504L1092757,283SH SOLE147,28300
CBRE GROUP INCCL A12504L10969718,310SH SOLE1318,31000
CDK GLOBAL INCCOM12508E1011,29837,433SH SOLE1337,43300
CECO ENVIRONMENTAL CORPCOM12514110132168,673SH SOLE1468,67300
CDW CORPCOM12514G10841435SH DFND1343500
CDW CORPCOM12514G1086887,374SH SOLE137,37400
CDW CORPCOM12514G1088,26588,611SH SOLE1488,61100
CF INDS HLDGS INCCOM125269100341,268SH SOLE131,26800
CF INDS HLDGS INCCOM1252691009,790359,925SH SOLE14359,92500
CGI INCCL A SUB VTG12532H10463011,571SH SOLE1411,57100
C H ROBINSON WORLDWIDE INCCOM NEW12541W2091,13117,078SH DFND1317,07800
C H ROBINSON WORLDWIDE INCCOM NEW12541W20986213,176SH SOLE1313,17600
C H ROBINSON WORLDWIDE INCCOM NEW12541W20997814,778SH SOLE1414,77800
CIGNA CORP NEWCOM1255231001,1776,666SH SOLE136,66600
CIGNA CORP NEWCOM12552310027,004152,409SH SOLE14152,40900
CIT GROUP INCCOM NEW12558180162436,176SH DFND1336,17600
CIT GROUP INCCOM NEW125581801231,320SH SOLE131,32000
CME GROUP INCCOM12572Q10511,09363,951SH SOLE1363,95100
CME GROUP INCCOM12572Q10511,79768,229SH SOLE1468,22900
CMS ENERGY CORPCOM1258961001,08717,434SH SOLE1317,43400
CMS ENERGY CORPCOM12589610010,778183,452SH SOLE14183,45200
D R HORTON INCCOM23331A10941713,257SH SOLE1313,25700
DHI GROUP INCCOM23331S10010849,960SH SOLE1449,96000
DTE ENERGY COCOM23333110798710,389SH DFND1310,38900
DTE ENERGY COCOM2333311072,79629,663SH SOLE1329,66300
DTE ENERGY COCOM2333311076,56269,097SH SOLE1469,09700
DXP ENTERPRISES INC NEWCOM NEW23337740736629,891SH SOLE1429,89100
DXC TECHNOLOGY COCOM23355L10623417,935SH SOLE1417,93500
DXC TECHNOLOGY COCOM23355L10614219,405SH SOLE1319,40500
DANA INCORPORATEDCOM2358252051189SH SOLE1318900
DANA INCORPORATEDCOM2358252052,411308,661SH SOLE14308,66100
DANAHER CORPORATIONCOM2358511023,16922,848SH SOLE1322,84800
DANAHER CORPORATIONCOM235851102100,756727,952SH SOLE14727,95200
DANAHER CORPORATIONDBCV 1/2235851AF9675128,000SH SOLE14128,00000
DARDEN RESTAURANTS INCCOM23719410583415,305SH DFND1315,30500
DARDEN RESTAURANTS INCCOM2371941054269,047SH SOLE139,04700
DARDEN RESTAURANTS INCCOM2371941051,17321,538SH SOLE1421,53800
DARLING INGREDIENTS INCCOM23726610138720,405SH SOLE1320,40500
DARLING INGREDIENTS INCCOM23726610192048,002SH SOLE1448,00200
DATADOG INCCL A COM23804L1032,04656,870SH SOLE1456,87000
DAVITA INCCOM23918K1081,73122,759SH DFND1322,75900
DAVITA INCCOM23918K1082232,903SH SOLE132,90300
DAVITA INCCOM23918K1081,14715,079SH SOLE1415,07900
DECIPHERA PHARMACEUTICALS INCOM24344T1013067,421SH DFND77,42100
DECIPHERA PHARMACEUTICALS INCOM24344T1011465,246SH SOLE135,24600
DECIPHERA PHARMACEUTICALS INCOM24344T10175618,370SH SOLE1418,37000
DECKERS OUTDOOR CORPCOM2435371074783,570SH DFND53,57000
DECKERS OUTDOOR CORPCOM2435371072,29317,109SH DFND1317,10900
DECKERS OUTDOOR CORPCOM2435371071401,001SH SOLE131,00100
DECKERS OUTDOOR CORPCOM2435371076,55848,937SH SOLE1448,93700
DEERE & COCOM2441991053182,308SH SOLE132,30800
DEERE & COCOM2441991055,67141,049SH SOLE1441,04900
DELEK US HLDGS INC NEWCOM24665A10319912,654SH DFND1312,65400
DELEK US HLDGS INC NEWCOM24665A1030144SH SOLE1314400
DELEK US HLDGS INC NEWCOM24665A1031,622102,907SH SOLE14102,90700
DELL TECHNOLOGIES INCCL C24703L2021214,126SH SOLE134,12600
DELL TECHNOLOGIES INCCL C24703L2025,710144,373SH SOLE14144,37300
DELTA AIR LINES INC DELCOM NEW2473617021,05137,760SH SOLE1337,76000
DELTA AIR LINES INC DELCOM NEW2473617025,538194,127SH SOLE14194,12700
DELUXE CORPCOM24801910136113,939SH DFND1313,93900
DELUXE CORPCOM2480191014,627178,437SH SOLE14178,43700
DENTSPLY SIRONA INCCOM24906P1092055,284SH DFND135,28400
DENTSPLY SIRONA INCCOM24906P1091503,628SH SOLE133,62800
DENTSPLY SIRONA INCCOM24906P1097,973205,326SH SOLE14205,32600
DESCARTES SYS GROUP INCCOM2499061082486,898SH SOLE136,89800
DESIGNER BRANDS INCCL A25056510810821,767SH DFND721,76700
DESIGNER BRANDS INCCL A2505651084818,017SH SOLE1318,01700
DESIGNER BRANDS INCCL A2505651081,548310,853SH SOLE14310,85300
DEVON ENERGY CORP NEWCOM25179M103263,794SH SOLE143,79400
DEVON ENERGY CORP NEWCOM25179M10319946,433SH SOLE1346,43300
DEXCOM INCCOM2521311071,3054,805SH SOLE134,80500
DEXCOM INCCOM25213110725,18193,517SH SOLE1493,51700
DEXCOM INCNOTE 0.750%12/0252131AH0262150,000SH SOLE14150,00000
DIAGEO P L CSPON ADR NEW25243Q2052,47519,468SH SOLE1419,46800
DIAGEO P L CSPON ADR NEW25243Q2053,71528,685SH SOLE1328,68500
DIAMOND EAGLE ACQUISITION COCOM CL A25258L1091,340108,559SH SOLE14108,55900
DIAMONDROCK HOSPITALITY COCOM25278430124147,350SH DFND247,35000
DIAMONDROCK HOSPITALITY COCOM2527843011810,225SH SOLE1310,22500
DIAMONDROCK HOSPITALITY COCOM2527843011,235243,015SH SOLE14243,01500
DIAMONDBACK ENERGY INCCOM25278X109632,729SH SOLE132,72900
DIAMONDBACK ENERGY INCCOM25278X1091,74166,453SH SOLE1466,45300
DICKS SPORTING GOODS INCCOM25339310231514,811SH DFND1314,81100
DICKS SPORTING GOODS INCCOM25339310283145,992SH SOLE1345,99200
DIEBOLD NXDF INCCOM2536511033510,583SH SOLE1310,58300
DIGIMARC CORP NEWCOM25381B10121016,121SH SOLE1416,12100
DIGITAL RLTY TR INCCOM2538681032,28516,450SH DFND216,45000
DIGITAL RLTY TR INCCOM2538681039506,808SH SOLE136,80800
DIGITAL RLTY TR INCCOM25386810355,386398,721SH SOLE14398,72100
DIME CMNTY BANCSHARESCOM25392210830922,556SH SOLE1422,55600
DIGITAL TURBINE INCCOM NEW25400W1026815,762SH DFND1315,76200
DILLARDS INCCL A254067101671,800SH SOLE141,80000
DILLARDS INCCL A2540671011908,592SH SOLE138,59200
DINE BRANDS GLOBAL INCCOM2544231061224,258SH DFND74,25800
DINE BRANDS GLOBAL INCCOM254423106302,433SH SOLE132,43300
DINE BRANDS GLOBAL INCCOM2544231062,14174,646SH SOLE1474,64600
DIODES INCCOM254543101043SH SOLE134300
DIODES INCCOM2545431011,31132,252SH SOLE1432,25200
DISNEY WALT COCOM DISNEY2546871062,92930,323SH DFND330,32300
DISNEY WALT COCOM DISNEY2546871066,62368,661SH SOLE1368,66100
DISNEY WALT COCOM DISNEY25468710613,199136,636SH SOLE14136,63600
DISCOVER FINL SVCSCOM2547091081,22233,464SH SOLE1333,46400
DISCOVER FINL SVCSCOM2547091081,30736,630SH SOLE1436,63000
DISCOVERY INCCOM SER C25470F3023155SH SOLE1415500
DISCOVERY INCCOM SER C25470F30244633,672SH SOLE1333,67200
DISH NETWORK CORPORATIONCL A25470M10945722,883SH DFND1322,88300
DISH NETWORK CORPORATIONCL A25470M1091055,568SH SOLE135,56800
DISH NETWORK CORPORATIONCL A25470M1094,038202,008SH SOLE14202,00800
DISH NETWORK CORPORATIONNOTE 3.375% 8/125470MAB5357440,000SH SOLE14440,00000
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P107448123,330SH DFND2123,33000
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P107318,480SH SOLE148,48000
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P10711464,759SH SOLE1364,75900
DR REDDYS LABS LTDADR2561352035,300131,405SH SOLE14131,40500
DOCUSIGN INCCOM2561631067878,522SH DFND78,52200
DOCUSIGN INCCOM2561631061,03510,990SH SOLE1310,99000
DOCUSIGN INCCOM2561631065,76462,382SH SOLE1462,38200
DOLBY LABORATORIES INCCOM CL A25659T1071,24322,926SH DFND1322,92600
DOLBY LABORATORIES INCCOM CL A25659T10782715,642SH SOLE1315,64200
DOLBY LABORATORIES INCCOM CL A25659T10793817,305SH SOLE1417,30500
DOLLAR GEN CORP NEWCOM2566771056,59243,757SH SOLE1343,75700
DOLLAR GEN CORP NEWCOM2566771059,24161,195SH SOLE1461,19500
DOLLAR TREE INCCOM2567461082252,963SH SOLE132,96300
DOLLAR TREE INCCOM25674610811,281153,548SH SOLE14153,54800
DOMINION ENERGY INCCOM25746U1093,74450,899SH SOLE1350,89900
DOMINION ENERGY INCCOM25746U1098,544118,349SH SOLE14118,34900
DOMINOS PIZZA INCCOM25754A2017632,353SH DFND132,35300
DOMINOS PIZZA INCCOM25754A2013,40610,161SH SOLE1310,16100
DOMINOS PIZZA INCCOM25754A2016,93821,410SH SOLE1421,41000
DOMTAR CORPCOM NEW2575592031396,434SH DFND136,43400
DOMTAR CORPCOM NEW257559203221,155SH SOLE131,15500
DOMTAR CORPCOM NEW2575592031,00546,450SH SOLE1446,45000
DONALDSON INCCOM2576511092415,461SH SOLE135,46100
DONALDSON INCCOM2576511091,56640,547SH SOLE1440,54700
DONNELLEY R R & SONS COCOM25786720003SH SOLE13300
DONNELLEY R R & SONS COCOM257867200329343,480SH SOLE14343,48000
DONNELLEY FINL SOLUTIONS INCCOM25787G10004SH SOLE13400
DONNELLEY FINL SOLUTIONS INCCOM25787G100673127,706SH SOLE14127,70600
DORMAN PRODUCTS INCCOM2582781002805,071SH DFND75,07100
DORMAN PRODUCTS INCCOM2582781005189,407SH SOLE139,40700
DOUGLAS EMMETT INCCOM25960P1091,31643,130SH DFND243,13000
DOUGLAS EMMETT INCCOM25960P10940512,807SH SOLE1312,80700
DOUGLAS EMMETT INCCOM25960P10915,449506,370SH SOLE14506,37000
DOVER CORPCOM26000310848512SH SOLE1351200
DOVER CORPCOM2600031084455,301SH SOLE145,30100
DOW INCCOM2605571031,72254,905SH SOLE1354,90500
DOW INCCOM2605571031,67957,406SH SOLE1457,40600
DRIL QUIP INCCOM262037104451,629SH SOLE131,62900
DRIL QUIP INCCOM2620371041,13237,100SH SOLE1437,10000
DROPBOX INCCL A26210C10478543,343SH DFND1343,34300
DROPBOX INCCL A26210C104151SH SOLE135100
DROPBOX INCCL A26210C1041,08860,110SH SOLE1460,11000
DUKE REALTY CORPCOM NEW264411505882,717SH DFND22,71700
DUKE REALTY CORPCOM NEW26441150557517,759SH DFND1317,75900
DUKE REALTY CORPCOM NEW264411505411,252SH SOLE131,25200
DUKE REALTY CORPCOM NEW26441150540,3631,246,544SH SOLE141,246,54400
DUKE ENERGY CORP NEWCOM NEW26441C20489411,051SH DFND1311,05100
DUKE ENERGY CORP NEWCOM NEW26441C2044,78059,069SH SOLE1359,06900
DUKE ENERGY CORP NEWCOM NEW26441C20410,231126,499SH SOLE14126,49900
HACKETT GROUP INCCOM404609109503,891SH DFND133,89100
HACKETT GROUP INCCOM404609109916,627SH SOLE136,62700
HAEMONETICS CORPCOM4050241001,03910,428SH DFND1310,42800
HAEMONETICS CORPCOM4050241001471,405SH SOLE131,40500
HAEMONETICS CORPCOM40502410018,288183,502SH SOLE14183,50200
HAIN CELESTIAL GROUP INCCOM40521710040914,852SH SOLE1314,85200
HAIN CELESTIAL GROUP INCCOM4052171001,31050,424SH SOLE1450,42400
HALLIBURTON COCOM406216101284,100SH SOLE134,10000
HALLIBURTON COCOM4062161013,789553,134SH SOLE14553,13400
HALOZYME THERAPEUTICS INCCOM40637H109283,028SH SOLE133,02800
HALOZYME THERAPEUTICS INCCOM40637H1098,931496,438SH SOLE14496,43800
HAMILTON LANE INCCL A4074971061202,171SH SOLE132,17100
HAMILTON LANE INCCL A4074971063,54364,056SH SOLE1464,05600
HANCOCK WHITNEY CORPORATIONCOM4101201093139SH SOLE1313900
HANCOCK WHITNEY CORPORATIONCOM41012010978440,173SH SOLE1440,17300
HANESBRANDS INCCOM41034510232341,092SH SOLE1341,09200
HANESBRANDS INCCOM41034510240851,846SH SOLE1451,84600
HANGER INCCOM NEW41043F20826817,200SH SOLE1417,20000
HANMI FINL CORPCOM NEW41049520428025,800SH SOLE1425,80000
HANNON ARMSTRONG SUST INFR CCOM41068X10041520,354SH DFND520,35400
HANNON ARMSTRONG SUST INFR CCOM41068X1002,892141,685SH SOLE14141,68500
HANOVER INS GROUP INCCOM4108671054685,172SH DFND135,17200
HANOVER INS GROUP INCCOM4108671051,29914,105SH SOLE1314,10500
HANOVER INS GROUP INCCOM4108671056,21568,616SH SOLE1468,61600
HARBORONE BANCORP INC NEWCOM NEW41165Y10011018,439SH SOLE1318,43900
HARLEY DAVIDSON INCCOM41282210846630,136SH SOLE1330,13600
HARLEY DAVIDSON INCCOM41282210896450,900SH SOLE1450,90000
HARMONY GOLD MNG LTDSPONSORED ADR413216300954437,564SH SOLE14437,56400
HARSCO CORPCOM4158641077515,907SH SOLE1315,90700
HARSCO CORPCOM4158641074,225606,172SH SOLE14606,17200
HARTFORD FINL SVCS GROUP INCCOM41651510496327,323SH DFND1327,32300
HARTFORD FINL SVCS GROUP INCCOM41651510484824,073SH SOLE1424,07300
HARTFORD FINL SVCS GROUP INCCOM4165151041,29736,330SH SOLE1336,33000
HASBRO INCCOM4180561071,15015,483SH SOLE1315,48300
HASBRO INCCOM4180561071,13315,829SH SOLE1415,82900
HAVERTY FURNITURE INCCOM419596101282,383SH DFND132,38300
HAVERTY FURNITURE INCCOM41959610119716,608SH SOLE1416,60800
HAWAIIAN ELEC INDUSTRIESCOM4198701002696,241SH DFND76,24100
HAWAIIAN ELEC INDUSTRIESCOM41987010059013,706SH DFND1313,70600
HAWAIIAN ELEC INDUSTRIESCOM4198701003,65987,055SH SOLE1387,05500
HAWAIIAN HOLDINGS INCCOM419879101195SH SOLE139500
HAWAIIAN HOLDINGS INCCOM41987910115514,865SH SOLE1414,86500
HEALTHCARE SVCS GROUP INCCOM42190610804SH SOLE13400
HEALTHCARE SVCS GROUP INCCOM4219061082,03184,954SH SOLE1484,95400
HEALTHCARE RLTY TRCOM42194610430110,770SH DFND210,77000
HEALTHCARE RLTY TRCOM4219461047670SH SOLE1367000
HEALTHCARE RLTY TRCOM4219461042,21279,211SH SOLE1479,21100
HEADHUNTER GROUP PLCSPONSORED ADS42207L10637523,500SH SOLE1423,50000
HEALTHCARE TR AMER INCCL A NEW42225P5011998,214SH DFND138,21400
HEALTHCARE TR AMER INCCL A NEW42225P50125810,620SH DFND210,62000
HEALTHCARE TR AMER INCCL A NEW42225P50111827SH SOLE1382700
HEALTHCARE TR AMER INCCL A NEW42225P50121,953904,176SH SOLE14904,17600
HEALTHEQUITY INCCOM42226A1073907,369SH SOLE137,36900
HEALTHEQUITY INCCOM42226A10726,039514,703SH SOLE14514,70300
HEARTLAND EXPRESS INCCOM4223471043,482187,480SH SOLE14187,48000
HEARTLAND FINL USA INCCOM42234Q1022117,000SH SOLE147,00000
HEALTHPEAK PROPERTIES INCCOM42250P1033,858161,770SH DFND2161,77000
HEALTHPEAK PROPERTIES INCCOM42250P1035,545232,148SH SOLE13232,14800
HEALTHPEAK PROPERTIES INCCOM42250P10330,7191,288,025SH SOLE141,288,02500
HEICO CORP NEWCOM4228061092823,784SH DFND133,78400
HEICO CORP NEWCOM422806109971,388SH SOLE131,38800
HEICO CORP NEWCOM4228061093,73450,053SH SOLE1450,05300
HEICO CORP NEWCL A4228062083635,677SH DFND135,67700
HEICO CORP NEWCL A4228062082,02630,655SH SOLE1330,65500
HEICO CORP NEWCL A4228062083,76358,893SH SOLE1458,89300
HEIDRICK & STRUGGLES INTL INCOM4228191022,271100,937SH SOLE14100,93700
HELIOS TECHNOLOGIES INCCOM42328H10991424,116SH SOLE1424,11600
HELIX ENERGY SOLUTIONS GRP ICOM42330P1074628,288SH DFND1328,28800
HELIX ENERGY SOLUTIONS GRP ICOM42330P107263160,416SH SOLE14160,41600
HELIX ENERGY SOLUTIONS GRP INOTE 4.125% 9/142330PAJ692140,000SH SOLE14140,00000
HELMERICH & PAYNE INCCOM4234521011459,251SH DFND139,25100
HELMERICH & PAYNE INCCOM42345210129018,514SH DFND718,51400
HELMERICH & PAYNE INCCOM423452101382,425SH SOLE142,42500
HELMERICH & PAYNE INCCOM42345210126520,849SH SOLE1320,84900
HENRY JACK & ASSOC INCCOM4262811011,58510,212SH DFND1310,21200
HENRY JACK & ASSOC INCCOM4262811012,44816,103SH SOLE1316,10300
HENRY JACK & ASSOC INCCOM4262811019,31760,016SH SOLE1460,01600
HERCULES CAPITAL INCCOM42709650817120,935SH SOLE1320,93500
HERITAGE FINL CORP WASHCOM42722X1063171SH SOLE1317100
HERITAGE FINL CORP WASHCOM42722X10628214,098SH SOLE1414,09800
HERON THERAPEUTICS INCCOM4277461021,499127,701SH SOLE14127,70100
HERSHA HOSPITALITY TRPR SHS BEN INT4278255005114,385SH SOLE1414,38500
HERSHEY COCOM4278661084,28932,371SH DFND1332,37100
HERSHEY COCOM4278661082,88221,752SH SOLE1421,75200
HERSHEY COCOM4278661087,63357,483SH SOLE1357,48300
HERTZ GLOBAL HLDGS INCCOM42806J106101,602SH SOLE141,60200
HERTZ GLOBAL HLDGS INCCOM42806J106518,778SH SOLE138,77800
HESS CORPCOM42809H10711334SH SOLE1333400
HESS CORPCOM42809H1074,109123,401SH SOLE14123,40100
HEWLETT PACKARD ENTERPRISE CCOM42824C10989692,317SH DFND1392,31700
HEWLETT PACKARD ENTERPRISE CCOM42824C1091,085108,768SH SOLE13108,76800
HEWLETT PACKARD ENTERPRISE CCOM42824C10914,2831,470,976SH SOLE141,470,97600
HEXCEL CORP NEWCOM4282911082346,400SH SOLE136,40000
HEXCEL CORP NEWCOM4282911083,829102,969SH SOLE14102,96900
HIBBETT SPORTS INCCOM428567101403,688SH DFND133,68800
HIBBETT SPORTS INCCOM4285671012166SH SOLE1316600
HIBBETT SPORTS INCCOM42856710126924,637SH SOLE1424,63700
HIGHWOODS PPTYS INCCOM43128410872820,557SH DFND220,55700
HIGHWOODS PPTYS INCCOM43128410889225,177SH DFND725,17700
HIGHWOODS PPTYS INCCOM4312841081,22434,831SH SOLE1334,83100
HIGHWOODS PPTYS INCCOM4312841088,082228,176SH SOLE14228,17600
HILL ROM HLDGS INCCOM4314751028568,508SH DFND78,50800
HILL ROM HLDGS INCCOM4314751021,52415,065SH SOLE1315,06500
HILL ROM HLDGS INCCOM4314751027,51774,720SH SOLE1474,72000
HILLENBRAND INCCOM431571108142,213SH SOLE132,21300
HILLENBRAND INCCOM43157110830616,000SH SOLE1416,00000
HILLTOP HOLDINGS INCCOM4327481011228,362SH SOLE138,36200
HILLTOP HOLDINGS INCCOM4327481011,00466,418SH SOLE1466,41800
HILTON GRAND VACATIONS INCCOM43283X105202,964SH SOLE132,96400
HILTON GRAND VACATIONS INCCOM43283X1051,32584,041SH SOLE1484,04100
HILTON WORLDWIDE HLDGS INCCOM43300A20391913,131SH SOLE1313,13100
HILTON WORLDWIDE HLDGS INCCOM43300A2038,916130,660SH SOLE14130,66000
HOLLYFRONTIER CORPCOM43610610866026,923SH DFND1326,92300
HOLLYFRONTIER CORPCOM436106108492,008SH SOLE142,00800
HOLLYFRONTIER CORPCOM43610610859528,734SH SOLE1328,73400
HOLOGIC INCCOM4364401012959,862SH SOLE139,86200
HOLOGIC INCCOM4364401017,969227,032SH SOLE14227,03200
HOME BANCSHARES INCCOM4368932001007,729SH SOLE137,72900
HOME BANCSHARES INCCOM4368932002,925243,948SH SOLE14243,94800
HOME DEPOT INCCOM4370761022,16611,603SH DFND1311,60300
HOME DEPOT INCCOM4370761026,92037,497SH SOLE1337,49700
HOME DEPOT INCCOM43707610249,902267,270SH SOLE14267,27000
HOMESTREET INCCOM43785V10225911,649SH DFND1311,64900
HOMESTREET INCCOM43785V102010SH SOLE131000
HOMESTREET INCCOM43785V10262027,900SH SOLE1427,90000
HONDA MOTOR LTDAMERN SHS43812830839817,329SH SOLE1317,32900
HONDA MOTOR LTDAMERN SHS4381283082,717120,960SH SOLE14120,96000
HONEYWELL INTL INCCOM4385161067,11853,200SH DFND1353,20000
HONEYWELL INTL INCCOM4385161067,24054,117SH DFND354,11700
HONEYWELL INTL INCCOM4385161068,75565,796SH SOLE1365,79600
HONEYWELL INTL INCCOM43851610616,837125,848SH SOLE14125,84800
HOOKER FURNITURE CORPCOM43903810028918,516SH SOLE1418,51600
HOPE BANCORP INCCOM43940T109142,894SH SOLE132,89400
HOPE BANCORP INCCOM43940T10926532,220SH SOLE1432,22000
HORACE MANN EDUCATORS CORP NCOM4403271046,938189,601SH SOLE14189,60100
HORIZON BANCORP INCCOM440407104596,000SH SOLE146,00000
HORIZON BANCORP INCCOM44040710410010,149SH SOLE1310,14900
HORMEL FOODS CORPCOM440452100962,053SH SOLE132,05300
HORMEL FOODS CORPCOM4404521008,464181,465SH SOLE14181,46500
HOST HOTELS & RESORTS INCCOM44107P1041,108100,320SH DFND2100,32000
HOST HOTELS & RESORTS INCCOM44107P10460760,045SH SOLE1360,04500
HOST HOTELS & RESORTS INCCOM44107P10420,7491,879,399SH SOLE141,879,39900
HOSTESS BRANDS INCCL A44109J10640838,248SH DFND1338,24800
HOSTESS BRANDS INCCL A44109J10636231,753SH SOLE1331,75300
HOSTESS BRANDS INCCL A44109J1066,135575,498SH SOLE14575,49800
HOUGHTON MIFFLIN HARCOURT COCOM44157R10914376,271SH SOLE1476,27100
HOULIHAN LOKEY INCCL A44159310047820SH SOLE1382000
HOULIHAN LOKEY INCCL A4415931004188,017SH SOLE148,01700
HOWARD HUGHES CORPCOM44267D1072013,926SH SOLE133,92600
HOWARD HUGHES CORPCOM44267D1071,18323,422SH SOLE1423,42200
HUAMI CORPSPONSORED ADS44331K10353340,604SH SOLE1440,60400
HUB GROUP INCCL A44332010674216,315SH SOLE1416,31500
HUAZHU GROUP LTDSPONSORED ADS44332N1061,75060,908SH SOLE1460,90800
HUBBELL INCCOM4435106077916,897SH DFND136,89700
HUBBELL INCCOM44351060722246SH SOLE1324600
HUBBELL INCCOM44351060711,593101,040SH SOLE14101,04000
HUBSPOT INCCOM4435731006,64749,907SH SOLE1449,90700
LOUISIANA PAC CORPCOM5463471054243SH SOLE1324300
LOUISIANA PAC CORPCOM5463471051,33677,781SH SOLE1477,78100
LOWES COS INCCOM54866110712,095138,453SH SOLE13138,45300
LOWES COS INCCOM548661107134,3431,561,221SH SOLE141,561,22100
LUCKIN COFFEE INCSPONSORED ADS54951L1099,565351,800SH SOLE14351,80000
LULULEMON ATHLETICA INCCOM5500211093,28517,331SH DFND1317,33100
LULULEMON ATHLETICA INCCOM5500211092,31311,751SH SOLE1311,75100
LULULEMON ATHLETICA INCCOM55002110915,60582,329SH SOLE1482,32900
LUMENTUM HLDGS INCCOM55024U1096639,001SH DFND59,00100
LUMENTUM HLDGS INCCOM55024U1092483,366SH SOLE133,36600
LUMENTUM HLDGS INCCOM55024U1094,38359,473SH SOLE1459,47300
LUMENTUM HLDGS INCNOTE 0.250% 3/155024UAB5506375,000SH SOLE14375,00000
LUMINEX CORP DELCOM55027E1022359,688SH SOLE139,68800
LUMINEX CORP DELCOM55027E1022,64395,993SH SOLE1495,99300
LUTHER BURBANK CORPCOM55055010717519,110SH SOLE1419,11000
LYFT INCCL A COM55087P104522,605SH SOLE132,60500
LYFT INCCL A COM55087P10414,823552,056SH SOLE14552,05600
M & T BK CORPCOM55261F1041131,115SH SOLE131,11500
M & T BK CORPCOM55261F1042,82227,284SH SOLE1427,28400
MBIA INCCOM55262C1005737SH SOLE1373700
MBIA INCCOM55262C10056178,565SH SOLE1478,56500
M D C HLDGS INCCOM552676108461,995SH SOLE131,99500
M D C HLDGS INCCOM55267610846119,885SH SOLE1419,88500
MDU RES GROUP INCCOM55269010988040,930SH DFND1340,93000
MDU RES GROUP INCCOM55269010900SH SOLE14000
MDU RES GROUP INCCOM55269010960727,184SH SOLE1327,18400
MDC PARTNERS INCCL A SUB VTG5526971045034,643SH SOLE1434,64300
MFA FINL INCCOM55272X102334215,475SH DFND13215,47500
MFA FINL INCCOM55272X102907635,848SH SOLE13635,84800
MGIC INVT CORP WISCOM55284810327342,957SH DFND1342,95700
MGIC INVT CORP WISCOM55284810354485,620SH SOLE1485,62000
MGIC INVT CORP WISCOM552848103652111,823SH SOLE13111,82300
MGM RESORTS INTERNATIONALCOM552953101534,524SH SOLE134,52400
MGM RESORTS INTERNATIONALCOM55295310133528,365SH SOLE1428,36500
MGM GROWTH PPTYS LLCCL A COM55303A1054,143175,024SH SOLE14175,02400
M/I HOMES INCCOM55305B101314,006SH SOLE134,00600
M/I HOMES INCCOM55305B10188453,475SH SOLE1453,47500
MKS INSTRS INCCOM55306N1043404,176SH DFND54,17600
MKS INSTRS INCCOM55306N104565SH SOLE136500
MKS INSTRS INCCOM55306N1046,53480,221SH SOLE1480,22100
MSA SAFETY INCCOM55349810630300SH SOLE1430000
MSA SAFETY INCCOM5534981062582,523SH SOLE132,52300
MSC INDL DIRECT INCCL A553530106721,331SH SOLE131,33100
MSC INDL DIRECT INCCL A5535301064,30878,374SH SOLE1478,37400
MSCI INCCOM55354G1004,22714,751SH SOLE1314,75100
MSCI INCCOM55354G10022,75178,734SH SOLE1478,73400
MSG NETWORK INCCL A5535731061126SH SOLE1312600
MSG NETWORK INCCL A55357310630630,002SH SOLE1430,00200
MTS SYS CORPCOM5537771031,44664,245SH SOLE1464,24500
MYR GROUP INC DELCOM55405W10426810,220SH SOLE1410,22000
MACOM TECH SOLUTIONS HLDGS ICOM55405Y10046924,268SH SOLE1324,26800
MACOM TECH SOLUTIONS HLDGS ICOM55405Y1005,812307,046SH SOLE14307,04600
MACERICH COCOM55438210171,281SH SOLE131,28100
MACERICH COCOM554382101622110,498SH SOLE14110,49800
MACK CALI RLTY CORPCOM5544891041,12073,524SH SOLE1473,52400
MACQUARIE INFRASTRUCTURE CORCOM55608B1056249SH SOLE1324900
MACQUARIE INFRASTRUCTURE CORCOM55608B1052,10783,438SH SOLE1483,43800
MADDEN STEVEN LTDCOM556269108503,456SH SOLE133,45600
MADDEN STEVEN LTDCOM5562691084,052174,415SH SOLE14174,41500
MADISON SQUARE GARDEN CO NEWCL A55825T1033061,449SH DFND131,44900
MADISON SQUARE GARDEN CO NEWCL A55825T1033,74517,803SH SOLE1317,80300
MAGELLAN HEALTH INCCOM NEW55907920716338SH SOLE1333800
MAGELLAN HEALTH INCCOM NEW5590792072,28347,463SH SOLE1447,46300
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP55908010687023,850SH SOLE1423,85000
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801062,38565,354SH SOLE1365,35400
MAGNA INTL INCCOM559222401692,152SH DFND172,15200
MAGNA INTL INCCOM55922240137311,587SH SOLE1311,58700
MAGNA INTL INCCOM5592224011,88659,078SH SOLE1459,07800
MAGNACHIP SEMICONDUCTOR CORPCOM55933J2031,420128,487SH SOLE14128,48700
MAGNOLIA OIL & GAS CORPCL A5596631091,121280,249SH SOLE14280,24900
MANHATTAN ASSOCS INCCOM56275010962312,510SH DFND712,51000
MANHATTAN ASSOCS INCCOM56275010994618,131SH SOLE1318,13100
MANHATTAN ASSOCS INCCOM5627501094,23885,057SH SOLE1485,05700
MANPOWERGROUP INCCOM56418H1001,16121,904SH DFND1321,90400
MANPOWERGROUP INCCOM56418H10058512,906SH SOLE1312,90600
MANTECH INTL CORPCL A5645631043314,367SH SOLE134,36700
MANULIFE FINL CORPCOM56501R1061,420115,255SH SOLE13115,25500
MARATHON OIL CORPCOM565849106185,442SH SOLE135,44200
MARATHON OIL CORPCOM5658491062,565779,623SH SOLE14779,62300
MARATHON PETE CORPCOM56585A1026,272265,522SH DFND3265,52200
MARATHON PETE CORPCOM56585A1021,30153,455SH SOLE1353,45500
MARATHON PETE CORPCOM56585A1024,842205,015SH SOLE14205,01500
MARCHEX INCCL B56624R108719,435SH SOLE1319,43500
MARINEMAX INCCOM56790810836134,662SH SOLE1434,66200
MARKEL CORPCOM570535104894964SH SOLE1496400
MARKEL CORPCOM5705351041,6361,746SH SOLE131,74600
MARKETAXESS HLDGS INCCOM57060D1083,0499,167SH SOLE149,16700
MARKETAXESS HLDGS INCCOM57060D1084,76214,351SH SOLE1314,35100
MARRIOTT VACTINS WORLDWID COCOM57164Y10742729SH SOLE1372900
MARRIOTT VACTINS WORLDWID COCOM57164Y1074,01272,178SH SOLE1472,17800
MARSH & MCLENNAN COS INCCOM5717481022,89933,183SH SOLE1333,18300
MARSH & MCLENNAN COS INCCOM57174810227,764321,124SH SOLE14321,12400
MARRIOTT INTL INC NEWCL A5719032021512,322SH SOLE132,32200
MARRIOTT INTL INC NEWCL A5719032022373,166SH SOLE143,16600
MARTEN TRANS LTDCOM57307510823710,706SH SOLE1310,70600
MARTIN MARIETTA MATLS INCCOM57328410656255SH SOLE1325500
MARTIN MARIETTA MATLS INCCOM57328410617,71893,630SH SOLE1493,63000
NEW YORK TIMES COCL A6501111071133,801SH SOLE133,80100
NEW YORK TIMES COCL A65011110749,7511,620,015SH SOLE141,620,01500
NEWELL BRANDS INCCOM651229106543,809SH SOLE133,80900
NEWELL BRANDS INCCOM6512291063,588270,193SH SOLE14270,19300
NEWMARKET CORPCOM6515871076721,755SH DFND131,75500
NEWMARKET CORPCOM65158710799267SH SOLE1326700
NEWMARKET CORPCOM6515871074,64912,142SH SOLE1412,14200
NEWMARK GROUP INCCL A65158N10212429,102SH DFND1329,10200
QTS RLTY TR INCCOM CL A74736A10379613,147SH SOLE1313,14700
QTS RLTY TR INCCOM CL A74736A10317,373299,475SH SOLE14299,47500
QORVO INCCOM74736K1011,91623,766SH DFND1323,76600
QORVO INCCOM74736K1011812,276SH SOLE132,27600
QORVO INCCOM74736K1016,86385,120SH SOLE1485,12000
Q2 HLDGS INCCOM74736L1094046,436SH SOLE136,43600
Q2 HLDGS INCCOM74736L1095,11286,560SH SOLE1486,56000
QUALCOMM INCCOM7475251032724,021SH DFND134,02100
QUALCOMM INCCOM7475251038,175120,843SH DFND3120,84300
QUALCOMM INCCOM7475251033,07945,837SH SOLE1345,83700
QUALCOMM INCCOM74752510332,701483,388SH SOLE14483,38800
QUALYS INCCOM74758T3034865,585SH DFND135,58500
QUALYS INCCOM74758T30352609SH SOLE1360900
QUALYS INCCOM74758T3036,71177,148SH SOLE1477,14800
QUANTA SVCS INCCOM74762E1021053,310SH SOLE133,31000
QUANTA SVCS INCCOM74762E1029,145288,207SH SOLE14288,20700
QUDIAN INCADR74779810611262,040SH SOLE1462,04000
QUEST DIAGNOSTICS INCCOM74834L1002763,390SH SOLE133,39000
QUEST DIAGNOSTICS INCCOM74834L1008,861110,344SH SOLE14110,34400
QUIDEL CORPCOM74838J1016206,342SH DFND56,34200
QUIDEL CORPCOM74838J1011511,567SH SOLE131,56700
QUIDEL CORPCOM74838J10116,247166,105SH SOLE14166,10500
QURATE RETAIL INCCOM SER A74915M1008120,038SH SOLE1320,03800
QURATE RETAIL INCCOM SER A74915M1001,675274,365SH SOLE14274,36500
RBB BANCORPCOM74930B10514010,226SH SOLE1410,22600
R1 RCM INCCOM74939710511712,709SH SOLE1312,70900
R1 RCM INCCOM74939710534337,771SH SOLE1437,77100
RLI CORPCOM7496071071,73819,761SH SOLE1419,76100
RLJ LODGING TRCOM74965L10134744,975SH DFND244,97500
RLJ LODGING TRCOM74965L10172,629SH SOLE132,62900
RLJ LODGING TRCOM74965L10138950,389SH SOLE1450,38900
RPC INCCOM7496601061,084526,403SH SOLE14526,40300
RMR GROUP INCCL A74967R106903,330SH DFND133,33000
RMR GROUP INCCL A74967R106381,546SH SOLE131,54600
RMR GROUP INCCL A74967R1061816,699SH SOLE146,69900
RHCOM74967X1035365,339SH DFND135,33900
RHCOM74967X1033,46134,452SH SOLE1434,45200
RPM INTL INCCOM749685103791,255SH SOLE131,25500
RPM INTL INCCOM7496851035,60294,159SH SOLE1494,15900
RADIAN GROUP INCCOM75023610153441,234SH DFND1341,23400
RADIAN GROUP INCCOM7502361011,19499,023SH SOLE1399,02300
RADIAN GROUP INCCOM7502361014,202324,494SH SOLE14324,49400
RADIUS HEALTH INCCOM NEW75046920701SH SOLE13100
RADIUS HEALTH INCCOM NEW75046920724618,913SH SOLE1418,91300
RAMBUS INC DELCOM75091710645741,141SH DFND541,14100
RAMBUS INC DELCOM750917106938,363SH SOLE148,36300
RAMBUS INC DELCOM75091710615113,476SH SOLE1313,47600
RALPH LAUREN CORPCL A7512121014056,061SH DFND136,06100
RALPH LAUREN CORPCL A7512121014787,149SH DFND77,14900
RALPH LAUREN CORPCL A7512121019,356140,000SH DFND11140,00000
RALPH LAUREN CORPCL A7512121014307,049SH SOLE137,04900
RALPH LAUREN CORPCL A75121210198914,796SH SOLE1414,79600
RANGE RES CORPCOM75281A1096628,980SH SOLE1328,98000
RANGE RES CORPCOM75281A1093,1441,378,876SH SOLE141,378,87600
RAPID7 INCCOM753422104881,956SH SOLE131,95600
RAPID7 INCCOM75342210490320,838SH SOLE1420,83800
RATTLER MIDSTREAM LPCOM UNITS75419T103113,168SH SOLE133,16800
RATTLER MIDSTREAM LPCOM UNITS75419T10318051,760SH SOLE1451,76000
RAYMOND JAMES FINANCIAL INCCOM7547301091,02916,285SH DFND1316,28500
RAYMOND JAMES FINANCIAL INCCOM7547301091983,076SH SOLE133,07600
RAYMOND JAMES FINANCIAL INCCOM7547301091,18518,755SH SOLE1418,75500
RAYTHEON COCOM NEW7551115073,49226,623SH DFND1326,62300
RAYTHEON COCOM NEW7551115078,51563,163SH SOLE1363,16300
RAYTHEON COCOM NEW75511150713,342101,730SH SOLE14101,73000
RBC BEARINGS INCCOM75524B1043693,304SH SOLE133,30400
RBC BEARINGS INCCOM75524B1045,17845,905SH SOLE1445,90500
RE MAX HLDGS INCCL A75524W10802SH SOLE13200
RE MAX HLDGS INCCL A75524W10834915,943SH SOLE1415,94300
REALPAGE INCCOM75606N1099,698183,219SH SOLE14183,21900
REALTY INCOME CORPCOM7561091041302,609SH DFND132,60900
REALTY INCOME CORPCOM75610910426745SH SOLE1374500
REALTY INCOME CORPCOM7561091041,34226,921SH SOLE1426,92100
REATA PHARMACEUTICALS INCCL A75615P1033992,766SH DFND52,76600
REATA PHARMACEUTICALS INCCL A75615P103228SH SOLE132800
REATA PHARMACEUTICALS INCCL A75615P1034202,908SH SOLE142,90800
RED ROBIN GOURMET BURGERS INCOM75689M101045SH SOLE134500
RED ROBIN GOURMET BURGERS INCOM75689M10130836,132SH SOLE1436,13200
RED ROCK RESORTS INCCL A75700L1081126SH SOLE1312600
RED ROCK RESORTS INCCL A75700L10875988,787SH SOLE1488,78700
REDFIN CORPCOM75737F10809SH SOLE13900
REDFIN CORPCOM75737F10810,708694,418SH SOLE14694,41800
REGAL BELOIT CORPCOM7587501033776,126SH SOLE136,12600
REGAL BELOIT CORPCOM7587501031,72627,415SH SOLE1427,41500
REGENCY CTRS CORPCOM7588491031764,570SH DFND24,57000
REGENCY CTRS CORPCOM75884910338510,376SH SOLE1310,37600
REGENCY CTRS CORPCOM75884910310,439271,633SH SOLE14271,63300
REGENERON PHARMACEUTICALSCOM75886F107247505SH DFND1350500
REGENERON PHARMACEUTICALSCOM75886F1072,0284,540SH SOLE134,54000
REGENERON PHARMACEUTICALSCOM75886F10710,60621,720SH SOLE1421,72000
REGIONS FINANCIAL CORP NEWCOM7591EP1005549SH SOLE1454900
REGIONS FINANCIAL CORP NEWCOM7591EP1002,786301,411SH SOLE13301,41100
REINSURANCE GRP OF AMERICA ICOM NEW7593516047578,996SH DFND138,99600
REINSURANCE GRP OF AMERICA ICOM NEW7593516046218,107SH SOLE138,10700
REINSURANCE GRP OF AMERICA ICOM NEW7593516044,74556,394SH SOLE1456,39400
RELIANCE STEEL & ALUMINUM COCOM7595091024,32549,382SH DFND1349,38200
RELIANCE STEEL & ALUMINUM COCOM7595091021,93622,264SH SOLE1322,26400
RELX PLCSPONSORED ADR7595301084,353201,527SH SOLE13201,52700
RENEWABLE ENERGY GROUP INCCOM NEW75972A301211,044SH DFND131,04400
RENEWABLE ENERGY GROUP INCCOM NEW75972A30156227,393SH SOLE1427,39300
REPLIGEN CORPCOM7599161098038,317SH DFND58,31700
REPLIGEN CORPCOM7599161091541,594SH SOLE131,59400
REPLIGEN CORPCOM7599161091,27413,192SH SOLE1413,19200
RENT A CTR INC NEWCOM76009N10042129,805SH DFND1329,80500
RENT A CTR INC NEWCOM76009N100221,453SH SOLE131,45300
RENT A CTR INC NEWCOM76009N10079656,271SH SOLE1456,27100
REPUBLIC BANCORP KYCL A7602812042006,066SH SOLE146,06600
REPUBLIC SVCS INCCOM7607591002,03027,047SH DFND1327,04700
REPUBLIC SVCS INCCOM7607591003,59747,925SH SOLE1447,92500
REPUBLIC SVCS INCCOM7607591003,81050,653SH SOLE1350,65300
RESMED INCCOM7611521077174,886SH SOLE134,88600
RESMED INCCOM7611521074,43130,086SH SOLE1430,08600
RESOLUTE FST PRODS INCCOM76117W109294233,187SH SOLE14233,18700
RESIDEO TECHNOLOGIES INCCOM76118Y10418037,100SH SOLE1437,10000
RESIDEO TECHNOLOGIES INCCOM76118Y10419740,935SH SOLE1340,93500
RESOURCES CONNECTION INCCOM76122Q10511,310SH SOLE131,31000
RESOURCES CONNECTION INCCOM76122Q10534731,676SH SOLE1431,67600
RESTAURANT BRANDS INTL INCCOM76131D10314,087351,914SH DFND6351,91400
RESTAURANT BRANDS INTL INCCOM76131D1032636,381SH SOLE136,38100
RESTAURANT BRANDS INTL INCCOM76131D10314,829370,435SH SOLE14370,43500
RETAIL OPPORTUNITY INVTS CORCOM76131N1011,004121,051SH DFND2121,05100
RETAIL OPPORTUNITY INVTS CORCOM76131N101647,282SH SOLE137,28200
RETAIL PPTYS AMER INCCL A76131V202950183,760SH DFND2183,76000
RETAIL PPTYS AMER INCCL A76131V2027214,717SH SOLE1314,71700
REVANCE THERAPEUTICS INCCOM76133010910924SH SOLE1392400
REVANCE THERAPEUTICS INCCOM7613301091,562105,507SH SOLE14105,50700
REX AMERICAN RESOURCES CORPCOM7616241052605,594SH SOLE145,59400
REXNORD CORPCOM76169B1022098,795SH SOLE138,79500
REXNORD CORPCOM76169B1024,501198,564SH SOLE14198,56400
REXFORD INDL RLTY INCCOM76169C10057614,046SH DFND514,04600
REXFORD INDL RLTY INCCOM76169C1001,20929,490SH DFND229,49000
REXFORD INDL RLTY INCCOM76169C1002275,315SH SOLE135,31500
REXFORD INDL RLTY INCCOM76169C10015,808385,464SH SOLE14385,46400
REYNOLDS CONSUMER PRODS INCCOM76171L10655619,055SH SOLE1419,05500
RIBBON COMMUNICATIONS INCCOM762544104154,863SH SOLE144,86300
RIBBON COMMUNICATIONS INCCOM7625441043814,452SH SOLE1314,45200
RIGEL PHARMACEUTICALS INCCOM NEW7665596039661,509SH SOLE1461,50900
RINGCENTRAL INCCL A76680R2063611,711SH SOLE131,71100
RINGCENTRAL INCCL A76680R2065,83127,516SH SOLE1427,51600
RINGCENTRAL INCNOTE 3/176680RAD925196,000SH SOLE1496,00000
RING ENERGY INCCOM76680V108352535,029SH SOLE14535,02900
RIO TINTO PLCSPONSORED ADR7672041001312,882SH DFND172,88200
RIO TINTO PLCSPONSORED ADR76720410013,430294,768SH DFND6294,76800
RIO TINTO PLCSPONSORED ADR76720410065614,373SH SOLE1314,37300
RIO TINTO PLCSPONSORED ADR76720410015,603342,464SH SOLE14342,46400
RITCHIE BROS AUCTIONEERSCOM7677441051,90455,708SH SOLE1455,70800
ROBERT HALF INTL INCCOM7703231031,63543,311SH DFND1343,31100
ROBERT HALF INTL INCCOM7703231032276,166SH SOLE136,16600
ROBERT HALF INTL INCCOM7703231033669,698SH SOLE149,69800
ROCKWELL AUTOMATION INCCOM7739031091,0837,177SH DFND137,17700
ROCKWELL AUTOMATION INCCOM7739031092,14414,209SH DFND314,20900
ROCKWELL AUTOMATION INCCOM773903109124819SH SOLE1381900
ROCKWELL AUTOMATION INCCOM77390310916,883111,872SH SOLE14111,87200
ROGERS COMMUNICATIONS INCCL B7751092008,797211,833SH DFND6211,83300
ROGERS COMMUNICATIONS INCCL B77510920052812,631SH SOLE1312,63100
ROGERS COMMUNICATIONS INCCL B7751092008,569206,337SH SOLE14206,33700
ROGERS CORPCOM7751331011101,342SH SOLE131,34200
ROGERS CORPCOM7751331016,82972,322SH SOLE1472,32200
ROKU INCCOM CL A77543R1023614,130SH SOLE144,13000
ROLLINS INCCOM7757111041,06629,499SH DFND729,49900
ROLLINS INCCOM7757111041,47340,786SH SOLE1340,78600
ROLLINS INCCOM7757111043,981110,165SH SOLE14110,16500
ROPER TECHNOLOGIES INCCOM7766961064,40813,850SH SOLE1313,85000
ROPER TECHNOLOGIES INCCOM7766961068,20626,317SH SOLE1426,31700
ROSETTA STONE INCCOM77778010735024,937SH SOLE1424,93700
ROSS STORES INCCOM7782961034,03546,400SH DFND1346,40000
ROSS STORES INCCOM7782961037,84490,189SH SOLE1490,18900
ROSS STORES INCCOM7782961038,06192,621SH SOLE1392,62100
ROYAL DUTCH SHELL PLCSPON ADR B7802591072337,135SH SOLE147,13500
ROYAL DUTCH SHELL PLCSPON ADR B78025910754916,408SH SOLE1316,40800
ROYAL DUTCH SHELL PLCSPONS ADR A780259206852,441SH DFND172,44100
ROYAL DUTCH SHELL PLCSPONS ADR A78025920647813,697SH SOLE1413,69700
ROYAL DUTCH SHELL PLCSPONS ADR A78025920679622,814SH SOLE1322,81400
ROYAL GOLD INCCOM7802871082753,134SH SOLE143,13400
ROYAL GOLD INCCOM7802871084,37350,586SH SOLE1350,58600
RUBICON PROJ INCCOM78112V10235964,772SH DFND564,77200
RUBICON PROJ INCCOM78112V102163,775SH SOLE133,77500
RUBICON PROJ INCCOM78112V102760136,934SH SOLE14136,93400
RUSH ENTERPRISES INCCL A78184620934110,676SH SOLE1410,67600
RYANAIR HOLDINGS PLCSPONSORED ADS7835132032,61448,662SH SOLE1348,66200
RYANAIR HOLDINGS PLCSPONSORED ADS78351320329,847562,190SH SOLE14562,19000
RYMAN HOSPITALITY PPTYS INCCOM78377T107291,598SH SOLE131,59800
RYMAN HOSPITALITY PPTYS INCCOM78377T1072,91081,168SH SOLE1481,16800
S&P GLOBAL INCCOM78409V1044,01316,376SH DFND1316,37600
S&P GLOBAL INCCOM78409V1047,94133,308SH SOLE1333,30800
S&P GLOBAL INCCOM78409V10428,641116,880SH SOLE14116,88000
TEXTRON INCCOM88320310162524,915SH SOLE1324,91500
TEXTRON INCCOM8832031013,926147,210SH SOLE14147,21000
THE TRADE DESK INCCOM CL A88339J105184902SH SOLE1390200
THE TRADE DESK INCCOM CL A88339J1053,66018,966SH SOLE1418,96600
THERMO FISHER SCIENTIFIC INCCOM8835561025,98921,151SH SOLE1321,15100
THERMO FISHER SCIENTIFIC INCCOM88355610238,619136,173SH SOLE14136,17300
THERMON GROUP HLDGS INCCOM88362T10319312,819SH SOLE1412,81900
THOR INDS INCCOM885160101511,716SH SOLE131,71600
THOR INDS INCCOM8851601013,32478,804SH SOLE1478,80400
3M COCOM88579Y1011,87513,735SH DFND1313,73500
3M COCOM88579Y1016184,528SH SOLE144,52800
3M COCOM88579Y1014,81035,173SH SOLE1335,17300
TIFFANY & CO NEWCOM886547108970SH SOLE137000
TIFFANY & CO NEWCOM8865471081,69013,051SH SOLE1413,05100
TILLYS INCCL A88688510210425,300SH SOLE1425,30000
TIM PARTICIPACOES S ASPONSORED ADR88706P2052,724224,005SH SOLE14224,00500
TIMKEN COCOM8873891041715,416SH SOLE135,41600
TIMKEN COCOM8873891042,52177,946SH SOLE1477,94600
TITAN MACHY INCCOM88830R1011,058121,721SH SOLE14121,72100
TIVO CORPCOM88870P10610314,071SH SOLE1314,07100
TIVO CORPCOM88870P1061,675236,602SH SOLE14236,60200
TOLL BROTHERS INCCOM88947810338319,887SH DFND719,88700
TOLL BROTHERS INCCOM88947810394349,008SH DFND1349,00800
TOLL BROTHERS INCCOM88947810352227,463SH SOLE1327,46300
TOPBUILD CORPCOM89055F1035527,704SH DFND137,70400
TOPBUILD CORPCOM89055F1031361,841SH SOLE131,84100
TOPBUILD CORPCOM89055F1036068,465SH SOLE148,46500
TORO COCOM89109210876711,782SH DFND1311,78200
TORO COCOM8910921081,29718,307SH SOLE1318,30700
TORO COCOM8910921084,62070,986SH SOLE1470,98600
TOTAL S.A.SPONSORED ADS89151E1091123,002SH DFND173,00200
TOTAL S.A.SPONSORED ADS89151E1094,217111,603SH SOLE13111,60300
TOTAL S.A.SPONSORED ADS89151E10910,898292,654SH SOLE14292,65400
TOWNEBANK PORTSMOUTH VACOM89214P10900SH SOLE13000
TOWNEBANK PORTSMOUTH VACOM89214P10948326,724SH SOLE1426,72400
TOWNSQUARE MEDIA INCCL A89223110117938,831SH SOLE1438,83100
TOYOTA MOTOR CORPSP ADR REP2COM8923313072,59821,655SH SOLE1321,65500
TRACTOR SUPPLY COCOM8923561062602,912SH SOLE132,91200
TRACTOR SUPPLY COCOM8923561067,88693,275SH SOLE1493,27500
TRADEWEB MKTS INCCL A8926721066,953165,382SH SOLE14165,38200
TRANSDIGM GROUP INCCOM8936411002,1796,784SH SOLE136,78400
TRANSDIGM GROUP INCCOM8936411006,86121,427SH SOLE1421,42700
TRANSUNIONCOM89400J10772310,929SH DFND1310,92900
TRANSUNIONCOM89400J1073,79255,142SH SOLE1355,14200
TRANSUNIONCOM89400J10710,094152,525SH SOLE14152,52500
TRAVELERS COMPANIES INCCOM89417E1091,54815,583SH DFND1315,58300
TRAVELERS COMPANIES INCCOM89417E10900SH SOLE14000
TRAVELERS COMPANIES INCCOM89417E1091,72216,943SH SOLE1316,94300
TRAVELZOOCOM NEW89421Q20511228,401SH SOLE1428,40100
TREEHOUSE FOODS INCCOM89469A10452812,019SH SOLE1312,01900
TREEHOUSE FOODS INCCOM89469A1046,386144,644SH SOLE14144,64400
TREX CO INCCOM89531P1054465,622SH SOLE135,62200
TREX CO INCCOM89531P1055,58269,658SH SOLE1469,65800
TRICO BANCSHARESCOM8960951062588,639SH SOLE148,63900
TRIBUNE PUBG CO NEWCOM89609W10744855,190SH SOLE1455,19000
TRIMBLE INCCOM8962391001,03832,599SH SOLE1332,59900
TRIMBLE INCCOM8962391003,689115,905SH SOLE14115,90500
TRINET GROUP INCCOM896288107581,348SH SOLE131,34800
TRINET GROUP INCCOM8962881071,33735,500SH SOLE1435,50000
TRINITY INDS INCCOM89652210922513,652SH SOLE1313,65200
TRINITY INDS INCCOM89652210991556,914SH SOLE1456,91400
TRIP COM GROUP LTDADS89677Q1071375,075SH SOLE135,07500
TRIP COM GROUP LTDADS89677Q10711,094473,113SH SOLE14473,11300
TRIUMPH BANCORP INCCOM89679E30077629,833SH SOLE1429,83300
TRUEBLUE INCCOM89785X101927,215SH DFND137,21500
TRUEBLUE INCCOM89785X101314,623SH SOLE134,62300
TRUEBLUE INCCOM89785X1011,706133,696SH SOLE14133,69600
TRUIST FINL CORPCOM89832Q1092,59887,750SH SOLE1387,75000
TRUIST FINL CORPCOM89832Q10916,277527,790SH SOLE14527,79000
TRUSTCO BK CORP N YCOM89834910521339,454SH SOLE1439,45400
TRUSTMARK CORPCOM8984021022159,238SH DFND79,23800
TRUSTMARK CORPCOM8984021021526,513SH SOLE146,51300
TRUSTMARK CORPCOM89840210214910,267SH SOLE1310,26700
TTEC HLDGS INCCOM89854H1021253,417SH DFND133,41700
TTEC HLDGS INCCOM89854H10255515,119SH SOLE1415,11900
TURKCELL ILETISIM HIZMETLERISPON ADR NEW900111204651139,900SH SOLE14139,90000
TURQUOISE HILL RES LTDCOM9004351082,5816,759,702SH SOLE146,759,70200
TUTOR PERINI CORPCOM90110910820029,689SH SOLE1429,68900
TWILIO INCCL A90138F10219SH SOLE13900
TWILIO INCCL A90138F1026,00467,091SH SOLE1467,09100
TWILIO INCNOTE 0.250% 6/090138FAB89870,000SH SOLE1470,00000
TWIN RIV WORLDWIDE HLDGS INCCOM90171V20420816,000SH SOLE1416,00000
TWITTER INCCOM90184L10215624SH SOLE1362400
TWITTER INCCOM90184L10212,019489,356SH SOLE14489,35600
TWO HBRS INVT CORPCOM NEW90187B4088222,976SH SOLE1322,97600
TWO HBRS INVT CORPCOM NEW90187B40822458,727SH SOLE1458,72700
II VI INCCOM9021041081475,307SH SOLE135,30700
II VI INCCOM9021041082,30280,789SH SOLE1480,78900
2U INCCOM90214J1013155SH SOLE1315500
2U INCCOM90214J1011,24958,841SH SOLE1458,84100
TYLER TECHNOLOGIES INCCOM9022521053151,137SH SOLE131,13700
TYLER TECHNOLOGIES INCCOM90225210512,66342,699SH SOLE1442,69900
TYSON FOODS INCCL A9024941032644,559SH DFND134,55900
TYSON FOODS INCCL A9024941032,41440,496SH SOLE1340,49600
TYSON FOODS INCCL A90249410330,490526,869SH SOLE14526,86900
UDR INCCOM9026531042,03155,595SH DFND255,59500
UDR INCCOM9026531041514,474SH SOLE134,47400
UDR INCCOM90265310452,1321,426,723SH SOLE141,426,72300
UGI CORP NEWCOM90268110592734,751SH SOLE1434,75100
UGI CORP NEWCOM9026811051,24348,533SH SOLE1348,53300
UMB FINL CORPCOM9027881082555,489SH DFND75,48900
UMB FINL CORPCOM9027881081264,028SH SOLE134,02800
UMB FINL CORPCOM9027881082,99664,598SH SOLE1464,59800
US BANCORP DELCOM NEW9029733041,50343,627SH SOLE1443,62700
US BANCORP DELCOM NEW9029733042,26566,781SH SOLE1366,78100
USANA HEALTH SCIENCES INCCOM90328M1072023,353SH SOLE133,35300
USANA HEALTH SCIENCES INCCOM90328M1071,40424,308SH SOLE1424,30800
U S PHYSICAL THERAPY INCCOM90337L1082453,545SH DFND73,54500
U S PHYSICAL THERAPY INCCOM90337L1082304,211SH SOLE134,21100
U S PHYSICAL THERAPY INCCOM90337L1083194,620SH SOLE144,62000
US XPRESS ENTERPRISES INCCOM CL A90338N2021,885564,228SH SOLE14564,22800
UBER TECHNOLOGIES INCCOM90353T1001766,450SH SOLE136,45000
UBER TECHNOLOGIES INCCOM90353T10018,420659,745SH SOLE14659,74500
ULTA BEAUTY INCCOM90384S3035973,398SH DFND133,39800
ULTA BEAUTY INCCOM90384S3034,09822,017SH SOLE1322,01700
ULTA BEAUTY INCCOM90384S3035,45931,069SH SOLE1431,06900
ULTRA CLEAN HLDGS INCCOM90385V10715511,266SH DFND511,26600
ULTRA CLEAN HLDGS INCCOM90385V10787463,344SH SOLE1463,34400
ULTRAGENYX PHARMACEUTICAL INCOM90400D1081,76139,632SH SOLE1439,63200
UMPQUA HLDGS CORPCOM90421410341037,635SH DFND737,63500
UMPQUA HLDGS CORPCOM90421410373269,253SH SOLE1369,25300
UMPQUA HLDGS CORPCOM9042141034,904449,865SH SOLE14449,86500
UNIFIRST CORP MASSCOM9047081041,2098,003SH DFND138,00300
UNIFIRST CORP MASSCOM9047081046,49843,009SH SOLE1443,00900
UNILEVER PLCSPON ADR NEW90476770473014,340SH SOLE1314,34000
UNILEVER N VN Y SHS NEW9047847097,823159,677SH SOLE13159,67700
UNILEVER N VN Y SHS NEW9047847099,389192,427SH SOLE14192,42700
UNION PAC CORPCOM9078181083,71825,835SH SOLE1325,83500
UNION PAC CORPCOM90781810834,782246,612SH SOLE14246,61200
UNISYS CORPCOM NEW90921430616613,517SH SOLE1313,51700
UNISYS CORPCOM NEW90921430623719,200SH SOLE1419,20000
UNITED CMNTY BKS BLAIRSVLE GCOM90984P303804,372SH SOLE134,37200
UNITED CMNTY BKS BLAIRSVLE GCOM90984P3031,75495,798SH SOLE1495,79800
UNITED BANKSHARES INC WEST VCOM90990710730813,330SH DFND713,33000
UNITED BANKSHARES INC WEST VCOM90990710737618,729SH SOLE1318,72900
UNITED AIRLS HLDGS INCCOM91004710954617,292SH DFND1317,29200
UNITED AIRLS HLDGS INCCOM91004710974425,293SH SOLE1325,29300
UNITED AIRLS HLDGS INCCOM9100471092,48278,677SH SOLE1478,67700
UNITED FIRE GROUP INCCOM9103401082517,700SH SOLE147,70000
UNITED MICROELECTRONICS CORPSPON ADR NEW910873405544250,661SH SOLE14250,66100
UNITED PARCEL SERVICE INCCL B9113121061,64017,477SH SOLE1317,47700
UNITED PARCEL SERVICE INCCL B91131210617,740189,893SH SOLE14189,89300
UNITED RENTALS INCCOM91136310981792SH SOLE1379200
UNITED RENTALS INCCOM9113631094414,287SH SOLE144,28700
US FOODS HLDG CORPCOM91200810950228,340SH DFND1328,34000
US FOODS HLDG CORPCOM9120081094199SH SOLE1319900
US FOODS HLDG CORPCOM91200810986748,945SH SOLE1448,94500
AAON INCCOM PAR $0.00400036020647972SH DFND1397200
AAON INCCOM PAR $0.0040003602062765,604SH SOLE135,60400
AAR CORPCOM000361105159SH SOLE135900
AAR CORPCOM00036110545325,480SH SOLE1425,48000
ABB LTDSPONSORED ADR0003752045,128297,115SH SOLE13297,11500
ACCO BRANDS CORPCOM00081T10818436,482SH SOLE1436,48200
AFLAC INCCOM0010551021,33138,878SH DFND1338,87800
AFLAC INCCOM0010551023,10290,108SH SOLE1390,10800
AFLAC INCCOM0010551025,389157,382SH SOLE14157,38200
AGCO CORPCOM001084102821,727SH SOLE141,72700
AGCO CORPCOM00108410295220,850SH SOLE1320,85000
ACM RESEARCH INCCOM CL A00108J10941113,874SH DFND513,87400
AG MTG INVT TR INCCOM00122810510839,566SH SOLE1439,56600
AGNC INVT CORPCOM00123Q10476171,964SH DFND1371,96400
AGNC INVT CORPCOM00123Q10478174,040SH SOLE1374,04000
AGNC INVT CORPCOM00123Q1041,405132,796SH SOLE14132,79600
AES CORPCOM00130H10585662,951SH DFND1362,95100
AES CORPCOM00130H105262,517SH SOLE132,51700
AES CORPCOM00130H1053,033223,036SH SOLE14223,03600
AMC NETWORKS INCCL A00164V1031586,507SH SOLE146,50700
AMC NETWORKS INCCL A00164V10332413,336SH SOLE1313,33600
AMN HEALTHCARE SVCS INCCOM0017441014357,522SH DFND57,52200
AMN HEALTHCARE SVCS INCCOM0017441011622,775SH SOLE132,77500
AMN HEALTHCARE SVCS INCCOM00174410110,343178,907SH SOLE14178,90700
ANGI HOMESERVICES INCCOM CL A00183L10219136,357SH SOLE1436,35700
ASGN INCCOM00191U1021363,811SH SOLE133,81100
ASGN INCCOM00191U1026,374180,459SH SOLE14180,45900
AT&T INCCOM00206R1029,075311,317SH DFND13311,31700
AT&T INCCOM00206R1029,396326,123SH SOLE13326,12300
AT&T INCCOM00206R10214,006480,486SH SOLE14480,48600
ATN INTL INCCOM00215F1073,39857,876SH SOLE1457,87600
ASE TECHNOLOGY HOLDING CO LTSPONSORED ADS00215W1001,233328,093SH SOLE13328,09300
ASE TECHNOLOGY HOLDING CO LTSPONSORED ADS00215W10013,4933,607,729SH SOLE143,607,72900
AZZ INCCOM0024741042,23979,634SH SOLE1479,63400
ABBOTT LABSCOM0028241009,026114,377SH DFND3114,37700
ABBOTT LABSCOM0028241003,27541,298SH SOLE1341,29800
ABBOTT LABSCOM00282410052,923670,678SH SOLE14670,67800
ABBVIE INCCOM00287Y1091,00513,190SH DFND1313,19000
ABBVIE INCCOM00287Y1095,45870,784SH SOLE1370,78400
ABBVIE INCCOM00287Y10933,722442,601SH SOLE14442,60100
ABIOMED INCCOM003654100965SH SOLE136500
ABIOMED INCCOM00365410011,26877,624SH SOLE1477,62400
ACADIA HEALTHCARE COMPANY INCOM00404A1091237,735SH SOLE137,73500
ACADIA HEALTHCARE COMPANY INCOM00404A1095,209283,854SH SOLE14283,85400
ACADIA PHARMACEUTICALS INCCOM0042251089166SH SOLE1316600
ACADIA PHARMACEUTICALS INCCOM0042251084,618109,296SH SOLE14109,29600
ACADIA RLTY TRCOM SH BEN INT0042391092,609210,600SH SOLE14210,60000
ACCELERON PHARMA INCCOM00434H1087628,476SH DFND58,47600
ACCELERON PHARMA INCCOM00434H10843483SH SOLE1348300
ACCELERON PHARMA INCCOM00434H1083,51939,161SH SOLE1439,16100
ACCEL ENTERTAINMENT INCCOM CL A100436Q1068010,675SH SOLE1310,67500
ACCEL ENTERTAINMENT INCCOM CL A100436Q10649365,774SH SOLE1465,77400
ACCURAY INCCOM0043971053518,252SH DFND1318,25200
ACCURAY INCCOM0043971053722,628SH SOLE1322,62800
ACI WORLDWIDE INCCOM00449810136515,168SH SOLE1315,16800
ACI WORLDWIDE INCCOM00449810111,492475,873SH SOLE14475,87300
ACORDA THERAPEUTICS INCCOM00484M106117125,680SH SOLE14125,68000
ACTIVISION BLIZZARD INCCOM00507V1095238,918SH SOLE138,91800
ACTIVISION BLIZZARD INCCOM00507V10989,2611,500,686SH SOLE141,500,68600
ACUITY BRANDS INCCOM00508Y1021752,037SH SOLE132,03700
ACUITY BRANDS INCCOM00508Y1021,38416,158SH SOLE1416,15800
ACUSHNET HOLDINGS CORPCOM0050981081847,144SH DFND137,14400
ACUSHNET HOLDINGS CORPCOM0050981082258,399SH SOLE138,39900
ACUSHNET HOLDINGS CORPCOM0050981081,03340,172SH SOLE1440,17200
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F1093,305118,962SH SOLE14118,96200
ADDUS HOMECARE CORPCOM0067391062513,716SH DFND73,71600
ADDUS HOMECARE CORPCOM0067391064025,944SH DFND55,94400
ADDUS HOMECARE CORPCOM0067391062234,161SH SOLE134,16100
ADDUS HOMECARE CORPCOM0067391063,29648,764SH SOLE1448,76400
ADOBE INCCOM00724F1019,32728,910SH SOLE1328,91000
ADOBE INCCOM00724F101161,844508,559SH SOLE14508,55900
ADTALEM GLOBAL ED INCCOM00737L10301SH SOLE13100
ADTALEM GLOBAL ED INCCOM00737L1034,024150,221SH SOLE14150,22100
ADVANCE AUTO PARTS INCCOM00751Y10659626SH SOLE1362600
ADVANCE AUTO PARTS INCCOM00751Y1068,99696,404SH SOLE1496,40400
AECOMCOM00766T100571,800SH SOLE131,80000
AECOMCOM00766T1005,425181,750SH SOLE14181,75000
AERIE PHARMACEUTICALS INCCOM00771V1081252SH SOLE1325200
AERIE PHARMACEUTICALS INCCOM00771V10898572,949SH SOLE1472,94900
AEROJET ROCKETDYNE HLDGS INCCOM0078001051,08525,942SH DFND1325,94200
AEROJET ROCKETDYNE HLDGS INCCOM0078001055,603133,958SH SOLE14133,95800
AEROJET ROCKETDYNE HLDGS INCNOTE 2.250%12/1007800AB1239145,000SH SOLE14145,00000
ADVANCED MICRO DEVICES INCCOM0079031071,64535,686SH SOLE1335,68600
ADVANCED MICRO DEVICES INCCOM007903107107,8112,370,509SH SOLE142,370,50900
ADVANCED DRAIN SYS INC DELCOM00790R104371,267SH DFND131,26700
ADVANCED DRAIN SYS INC DELCOM00790R10430310,303SH DFND510,30300
ADVANCED DRAIN SYS INC DELCOM00790R10430888SH SOLE1388800
ADVANCED DRAIN SYS INC DELCOM00790R10441314,045SH SOLE1414,04500
AEGON N VNY REGISTRY SHS007924103228,775SH SOLE138,77500
AEGON N VNY REGISTRY SHS0079241031,270510,000SH SOLE14510,00000
ADVANCED ENERGY INDSCOM0079731006,713138,442SH SOLE14138,44200
AGILENT TECHNOLOGIES INCCOM00846U1011,75724,530SH DFND1324,53000
AGILENT TECHNOLOGIES INCCOM00846U1011522,118SH SOLE132,11800
AGILENT TECHNOLOGIES INCCOM00846U10162,616874,277SH SOLE14874,27700
AGILYSYS INCCOM00847J105704,193SH DFND134,19300
AGILYSYS INCCOM00847J1056777SH SOLE1377700
AGILYSYS INCCOM00847J1051,03261,807SH SOLE1461,80700
AGIOS PHARMACEUTICALS INCCOM00847X104351,721SH SOLE131,72100
AGIOS PHARMACEUTICALS INCCOM00847X1042497,027SH SOLE147,02700
AGREE REALTY CORPCOM0084921003,51856,836SH SOLE1456,83600
AIMMUNE THERAPEUTICS INCCOM00900T1071230SH SOLE1323000
AIMMUNE THERAPEUTICS INCCOM00900T10714810,240SH SOLE1410,24000
AIR LEASE CORPCL A00912X30229912,672SH SOLE1312,67200
AIR LEASE CORPCL A00912X3023,330150,419SH SOLE14150,41900
AIR PRODS & CHEMS INCCOM0091581061,3006,512SH DFND136,51200
AIR PRODS & CHEMS INCCOM0091581065,85829,347SH DFND329,34700
AIR PRODS & CHEMS INCCOM0091581065042,544SH SOLE132,54400
AIR PRODS & CHEMS INCCOM00915810618,59793,165SH SOLE1493,16500
AIR TRANSPORT SERVICES GRP ICOM00922R105392,166SH SOLE132,16600
AIR TRANSPORT SERVICES GRP ICOM00922R1051,56285,468SH SOLE1485,46800
AKAMAI TECHNOLOGIES INCCOM00971T10164698SH DFND1369800
AKAMAI TECHNOLOGIES INCCOM00971T1013223,587SH SOLE133,58700
AKAMAI TECHNOLOGIES INCCOM00971T1011,69618,535SH SOLE1418,53500
AKEBIA THERAPEUTICS INCCOM00972D1050333SH SOLE1333300
AKEBIA THERAPEUTICS INCCOM00972D1059712,756SH SOLE1412,75600
ALAMOS GOLD INC NEWCOM CL A0115321082,410482,063SH SOLE14482,06300
ALARM COM HLDGS INCCOM0116421052556,288SH SOLE136,28800
ALARM COM HLDGS INCCOM0116421051,61741,548SH SOLE1441,54800
ALASKA AIR GROUP INCCOM011659109702,454SH SOLE132,45400
ALASKA AIR GROUP INCCOM0116591091,12439,496SH SOLE1439,49600
ALBANY INTL CORPCL A0123481087,648161,580SH SOLE14161,58000
ALBEMARLE CORPCOM0126531014227,280SH SOLE137,28000
ALBEMARLE CORPCOM0126531013,75466,601SH SOLE1466,60100
ALEXANDER & BALDWIN INC NEWCOM01449110413812,341SH SOLE1412,34100
ALEXANDRIA REAL ESTATE EQ INCOM0152711091,1488,378SH DFND138,37800
ALEXANDRIA REAL ESTATE EQ INCOM0152711093,04322,204SH DFND322,20400
ALEXANDRIA REAL ESTATE EQ INCOM0152711097775,514SH SOLE135,51400
ALEXANDRIA REAL ESTATE EQ INCOM01527110916,328119,127SH SOLE14119,12700
ALEXION PHARMACEUTICALS INCCOM01535110996410,737SH DFND1310,73700
ALEXION PHARMACEUTICALS INCCOM0153511095245,690SH SOLE135,69000
ALEXION PHARMACEUTICALS INCCOM01535110911,066123,248SH SOLE14123,24800
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102156803SH DFND1780300
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1027,15636,604SH SOLE1336,60400
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102335,7241,726,267SH SOLE141,726,26700
ALIGN TECHNOLOGY INCCOM0162551015833,354SH DFND133,35400
ALIGN TECHNOLOGY INCCOM0162551012,44213,689SH SOLE1313,68900
ALIGN TECHNOLOGY INCCOM01625510114,21881,737SH SOLE1481,73700
ALLEGHANY CORP DELCOM0171751009821,778SH DFND131,77800
ALLEGHANY CORP DELCOM0171751004684SH SOLE138400
ALLEGHANY CORP DELCOM0171751007,47713,537SH SOLE1413,53700
ALLEGHENY TECHNOLOGIES INCCOM01741R10210412,192SH DFND1312,19200
ALLEGHENY TECHNOLOGIES INCCOM01741R1021149SH SOLE1314900
ALLEGHENY TECHNOLOGIES INCCOM01741R1021,973232,061SH SOLE14232,06100
ALLEGIANT TRAVEL COCOM01748X1021671,917SH SOLE131,91700
ALLEGIANT TRAVEL COCOM01748X1021,04212,739SH SOLE1412,73900
ALLETE INCCOM NEW0185223003154,873SH SOLE134,87300
ALLETE INCCOM NEW0185223009,724160,244SH SOLE14160,24400
ALLIANT ENERGY CORPCOM018802108641,321SH SOLE131,32100
CNOOC LIMITEDSPONSORED ADR126132109101973SH DFND1797300
CNOOC LIMITEDSPONSORED ADR12613210960579SH SOLE1457900
CNOOC LIMITEDSPONSORED ADR1261321094423,944SH SOLE133,94400
CRA INTL INCCOM12618T105521,544SH DFND131,54400
CRA INTL INCCOM12618T10583024,831SH SOLE1424,83100
CNO FINL GROUP INCCOM12621E103191,468SH SOLE131,46800
CNO FINL GROUP INCCOM12621E10330524,621SH SOLE1424,62100
CRH PLCADR12626K203923,441SH DFND173,44100
CRH PLCADR12626K2031,20744,785SH SOLE1344,78500
CSG SYS INTL INCCOM12634910952312,488SH DFND1312,48800
CSG SYS INTL INCCOM1263491092625,503SH SOLE135,50300
CSG SYS INTL INCCOM1263491091,07825,752SH SOLE1425,75200
CSW INDUSTRIALS INCCOM1264021063144,845SH DFND134,84500
CSW INDUSTRIALS INCCOM1264021062,38136,719SH SOLE1436,71900
CSX CORPCOM1264081031,69329,584SH SOLE1329,58400
CSX CORPCOM1264081033,46260,427SH SOLE1460,42700
CNX MIDSTREAM PARTNERS LPCOM UNIT REPST12654A10118923,300SH SOLE1423,30000
CVS HEALTH CORPCOM1266501005,33889,771SH SOLE1389,77100
CVS HEALTH CORPCOM12665010031,722534,674SH SOLE14534,67400
CABLE ONE INCCOM12685J105954580SH SOLE1458000
CABLE ONE INCCOM12685J1053,6152,144SH SOLE132,14400
CABOT CORPCOM1270551012098,000SH SOLE148,00000
CABOT CORPCOM12705510138922,097SH SOLE1322,09700
CABOT OIL & GAS CORPCOM127097103251,451SH SOLE131,45100
CABOT OIL & GAS CORPCOM12709710316,437956,184SH SOLE14956,18400
CABOT MICROELECTRONICS CORPCOM12709P103103850SH SOLE1385000
CABOT MICROELECTRONICS CORPCOM12709P1031,32311,592SH SOLE1411,59200
CACI INTL INCCL A12719030478368SH DFND1336800
CACI INTL INCCL A1271903046703,175SH DFND53,17500
CACI INTL INCCL A1271903046083,060SH SOLE133,06000
CACI INTL INCCL A1271903042,0679,788SH SOLE149,78800
CACTUS INCCL A127203107897,678SH DFND137,67800
CACTUS INCCL A12720310719416,720SH DFND716,72000
CACTUS INCCL A12720310714218,080SH SOLE1318,08000
CACTUS INCCL A12720310756448,661SH SOLE1448,66100
CADENCE DESIGN SYSTEM INCCOM1273871082,08931,638SH DFND1331,63800
CADENCE DESIGN SYSTEM INCCOM12738710880912,250SH SOLE1312,25000
CADENCE DESIGN SYSTEM INCCOM12738710810,283155,704SH SOLE14155,70400
CADENCE BANCORPORATIONCL A12739A1008813,400SH SOLE1413,40000
CADENCE BANCORPORATIONCL A12739A10021632,950SH SOLE1332,95000
CAESARS ENTMT CORPNOTE 5.000%10/0127686AA18580,000SH SOLE1480,00000
CAL MAINE FOODS INCCOM NEW128030202581,313SH SOLE141,31300
CAL MAINE FOODS INCCOM NEW1280302022034,136SH SOLE134,13600
CALAMP CORPCOM128126109163,708SH SOLE133,70800
CALAMP CORPCOM1281261091,855412,113SH SOLE14412,11300
CALAVO GROWERS INCCOM12824610552888SH SOLE1388800
CALAVO GROWERS INCCOM1282461051662,885SH SOLE142,88500
CALLAWAY GOLF COCOM131193104638,472SH SOLE138,47200
CALLAWAY GOLF COCOM1311931042,261221,263SH SOLE14221,26300
CALLON PETE CO DELCOM13123X102231,273SH SOLE1331,27300
CAMDEN PPTY TRSH BEN INT1331311025767,270SH DFND27,27000
CAMDEN PPTY TRSH BEN INT133131102691,059SH SOLE131,05900
CAMDEN PPTY TRSH BEN INT1331311023,12639,448SH SOLE1439,44800
CAMECO CORPCOM13321L108628,166SH SOLE138,16600
CAMECO CORPCOM13321L1085,896771,723SH SOLE14771,72300
CAMPBELL SOUP COCOM1344291091,33827,179SH SOLE1327,17900
CAMPBELL SOUP COCOM1344291091,62735,249SH SOLE1435,24900
CAMPING WORLD HLDGS INCCL A13462K10942374,427SH SOLE1474,42700
CANADA GOOSE HOLDINGS INCSHS SUB VTG13508610632716,420SH SOLE1416,42000
CANADIAN IMP BK COMMCOM13606910189917,512SH SOLE1317,51200
CANADIAN NATL RY COCOM136375102881,131SH DFND171,13100
CANADIAN NATL RY COCOM1363751022,05726,814SH SOLE1326,81400
CANADIAN NATL RY COCOM13637510220,171259,835SH SOLE14259,83500
CANADIAN NAT RES LTDCOM13638510125518,790SH SOLE1318,79000
CANADIAN NAT RES LTDCOM13638510151137,710SH SOLE1437,71000
CANNAE HLDGS INCCOM13765N10745913,697SH DFND1313,69700
CANNAE HLDGS INCCOM13765N10760217,975SH DFND517,97500
CANNAE HLDGS INCCOM13765N1072447,434SH SOLE137,43400
CANTEL MEDICAL CORPCOM1380981082777,724SH DFND77,72400
CANTEL MEDICAL CORPCOM13809810847614,059SH SOLE1314,05900
CANTEL MEDICAL CORPCOM1380981082,41167,151SH SOLE1467,15100
CAPITAL ONE FINL CORPCOM14040H1054,30685,405SH DFND1385,40500
CAPITAL ONE FINL CORPCOM14040H1053,46368,438SH SOLE1368,43800
CAPITAL ONE FINL CORPCOM14040H10520,892414,358SH SOLE14414,35800
CAPITOL FED FINL INCCOM14057J10154947,313SH DFND1347,31300
CAPITOL FED FINL INCCOM14057J1015466SH SOLE1346600
CAPITOL FED FINL INCCOM14057J1015,901508,254SH SOLE14508,25400
CAPSTEAD MTG CORPCOM NO PAR14067E5065212,414SH DFND1312,41400
CAPSTEAD MTG CORPCOM NO PAR14067E50621,165SH SOLE131,16500
CAPSTEAD MTG CORPCOM NO PAR14067E5061,695403,597SH SOLE14403,59700
CARDINAL HEALTH INCCOM14149Y1084,02083,863SH DFND1383,86300
CARDINAL HEALTH INCCOM14149Y10885118,116SH SOLE1318,11600
CARDINAL HEALTH INCCOM14149Y10813,492281,436SH SOLE14281,43600
CARDIOVASCULAR SYS INC DELCOM1416191061434,059SH SOLE134,05900
CARDIOVASCULAR SYS INC DELCOM1416191061,00828,639SH SOLE1428,63900
CARETRUST REIT INCCOM14174T10719713,334SH SOLE1413,33400
CARGURUS INCCOM CL A14178810919010,012SH DFND1310,01200
CARLISLE COS INCCOM1423391003,27326,124SH DFND1326,12400
CARLISLE COS INCCOM1423391003833,108SH SOLE133,10800
CARLISLE COS INCCOM1423391001,60112,783SH SOLE1412,78300
CARMAX INCCOM1431301022274,208SH SOLE134,20800
CARMAX INCCOM1431301024,47183,055SH SOLE1483,05500
CARLYLE GROUP INCCOM14316J10813,699632,761SH SOLE14632,76100
CARNIVAL CORPUNIT 99/99/99991436583005,059384,108SH DFND6384,10800
CARNIVAL CORPUNIT 99/99/999914365830042240,769SH SOLE1340,76900
CARNIVAL CORPUNIT 99/99/99991436583006,895523,570SH SOLE14523,57000
CARRIAGE SVCS INCCOM14390510717212,848SH SOLE1312,84800
CARPENTER TECHNOLOGY CORPCOM144285103643,260SH SOLE133,26000
CARPENTER TECHNOLOGY CORPCOM14428510377739,856SH SOLE1439,85600
CARTERS INCCOM1462291096289,851SH SOLE139,85100
CARTERS INCCOM1462291098,578130,508SH SOLE14130,50800
CARVANA COCL A1468691025189,405SH DFND79,40500
CARVANA COCL A1468691023346,058SH SOLE146,05800
CARVANA COCL A14686910261811,095SH SOLE1311,09500
CASA SYS INCCOM14713L10212535,718SH SOLE1435,71800
CASELLA WASTE SYS INCCL A14744810451313,133SH DFND513,13300
CASELLA WASTE SYS INCCL A1474481043,57991,618SH SOLE1491,61800
CASEYS GEN STORES INCCOM1475281039977,522SH DFND137,52200
CASEYS GEN STORES INCCOM1475281033622,730SH SOLE142,73000
DUNKIN BRANDS GROUP INCCOM26550410047910,174SH SOLE1310,17400
DUNKIN BRANDS GROUP INCCOM26550410028,133529,809SH SOLE14529,80900
DUPONT DE NEMOURS INCCOM26614N1022698,122SH SOLE138,12200
DUPONT DE NEMOURS INCCOM26614N10211,715343,542SH SOLE14343,54200
DYCOM INDS INCCOM26747510116770SH SOLE1377000
DYCOM INDS INCCOM2674751014,877190,140SH SOLE14190,14000
DYNATRACE INCCOM26815010951421,577SH DFND521,57700
E L F BEAUTY INCCOM26856L103575,841SH DFND135,84100
E L F BEAUTY INCCOM26856L103686,953SH SOLE146,95300
E L F BEAUTY INCCOM26856L10311011,141SH SOLE1311,14100
EOG RES INCCOM26875P1012988,300SH DFND138,30000
EOG RES INCCOM26875P10182426,543SH SOLE1326,54300
EOG RES INCCOM26875P1011,34837,514SH SOLE1437,51400
EAGLE BANCORP INC MDCOM26894810671923,814SH SOLE1423,81400
E TRADE FINANCIAL CORPCOM NEW2692464011875,444SH SOLE135,44400
E TRADE FINANCIAL CORPCOM NEW2692464012727,923SH SOLE147,92300
EVO PMTS INCCL A COM26927E1041549,147SH SOLE139,14700
EVO PMTS INCCL A COM26927E1041,06969,872SH SOLE1469,87200
EAGLE MATERIALS INCCOM26969P108641,031SH SOLE131,03100
EAGLE MATERIALS INCCOM26969P1083,24955,617SH SOLE1455,61700
EAGLE PHARMACEUTICALS INCCOM2697961083257,055SH SOLE147,05500
EARTHSTONE ENERGY INCCL A27032D304255144,805SH SOLE14144,80500
EAST WEST BANCORP INCCOM27579R104593,381SH SOLE133,38100
EAST WEST BANCORP INCCOM27579R1046,751262,281SH SOLE14262,28100
EASTERLY GOVT PPTYS INCCOM27616P10337315,151SH DFND1315,15100
EASTERLY GOVT PPTYS INCCOM27616P103015SH SOLE131500
EASTGROUP PPTY INCCOM2772761016426,140SH DFND136,14000
EASTGROUP PPTY INCCOM2772761011871,666SH SOLE131,66600
EASTMAN CHEM COCOM27743210033215,327SH DFND1315,32700
EASTMAN CHEM COCOM277432100691,477SH SOLE141,47700
EASTMAN CHEM COCOM2774321001,29227,127SH SOLE1327,12700
EATON VANCE CORPCOM NON VTG2782651036173SH SOLE1317300
EATON VANCE CORPCOM NON VTG2782651032,07164,222SH SOLE1464,22200
EBAY INCCOM2786421038,876295,266SH DFND13295,26600
EBAY INCCOM2786421031,58452,690SH SOLE1452,69000
EBAY INCCOM2786421031,66554,904SH SOLE1354,90400
EBIX INCCOM NEW27871520625516,766SH SOLE1416,76600
ECOLAB INCCOM2788651001,5309,817SH DFND139,81700
ECOLAB INCCOM2788651007174,598SH SOLE144,59800
ECOLAB INCCOM2788651005,35535,860SH SOLE1335,86000
ECOPETROL S ASPONSORED ADS2791581092,241235,617SH SOLE14235,61700
EDGEWELL PERS CARE COCOM28035Q1022,466102,425SH SOLE14102,42500
EDISON INTLCOM2810201072,83751,785SH DFND1351,78500
EDISON INTLCOM281020107831,517SH SOLE131,51700
EDISON INTLCOM28102010729,677541,647SH SOLE14541,64700
EDWARDS LIFESCIENCES CORPCOM28176E108117621SH DFND1362100
EDWARDS LIFESCIENCES CORPCOM28176E1083051,661SH SOLE131,66100
EDWARDS LIFESCIENCES CORPCOM28176E10819,725104,575SH SOLE14104,57500
EGAIN CORPCOM NEW28225C80621629,507SH SOLE1429,50700
EHEALTH INCCOM28238P1098746,208SH DFND56,20800
EHEALTH INCCOM28238P109212SH SOLE131200
EHEALTH INCCOM28238P1094383,113SH SOLE143,11300
EIDOS THERAPEUTICS INCCOM28249H1044499,160SH DFND59,16000
EIDOS THERAPEUTICS INCCOM28249H10499820,380SH SOLE1420,38000
8X8 INC NEWCOM282914100946,749SH SOLE136,74900
8X8 INC NEWCOM2829141001017,288SH SOLE147,28800
EL PASO ELEC COCOM NEW2836778542754,043SH SOLE144,04300
ELANCO ANIMAL HEALTH INCCOM28414H1031,83381,770SH SOLE1381,77000
ELANCO ANIMAL HEALTH INCCOM28414H10314,970668,614SH SOLE14668,61400
ELDORADO RESORTS INCCOM28470R10233223,077SH DFND723,07700
ELDORADO RESORTS INCCOM28470R10222415,554SH SOLE1415,55400
ELDORADO RESORTS INCCOM28470R10237629,448SH SOLE1329,44800
ELECTRONIC ARTS INCCOM2855121091,63016,274SH SOLE1416,27400
ELECTRONIC ARTS INCCOM2855121091,77016,939SH SOLE1316,93900
ELEMENT SOLUTIONS INCCOM28618M10617921,382SH SOLE1321,38200
ELEMENT SOLUTIONS INCCOM28618M10682398,394SH SOLE1498,39400
ELLINGTON FINANCIAL INCCOM28852N1099817,160SH DFND717,16000
ELLINGTON FINANCIAL INCCOM28852N1093817,959SH SOLE1317,95900
EMBRAER S.A.SPONSORED ADS29082A10711916,597SH SOLE1316,59700
EMBRAER S.A.SPONSORED ADS29082A1071,953263,969SH SOLE14263,96900
EMCOR GROUP INCCOM29084Q1001,27220,742SH DFND1320,74200
EMCOR GROUP INCCOM29084Q1001993,699SH SOLE133,69900
EMCOR GROUP INCCOM29084Q1006,819111,211SH SOLE14111,21100
EMERGENT BIOSOLUTIONS INCCOM29089Q1052945,056SH SOLE135,05600
EMERGENT BIOSOLUTIONS INCCOM29089Q1051,26821,919SH SOLE1421,91900
EMERSON ELEC COCOM29101110471314,970SH DFND1314,97000
EMERSON ELEC COCOM2910111041102,515SH SOLE132,51500
EMERSON ELEC COCOM29101110414,393302,054SH SOLE14302,05400
EMERALD HOLDING INCCOM29103W10415961,200SH SOLE1461,20000
EMPIRE ST RLTY TR INCCL A2921041061,019113,721SH DFND2113,72100
EMPIRE ST RLTY TR INCCL A292104106767,517SH SOLE137,51700
EMPIRE ST RLTY TR INCCL A2921041064,549507,647SH SOLE14507,64700
EMPLOYERS HOLDINGS INCCOM2922181043408,395SH SOLE148,39500
ENBRIDGE INCCOM29250N1051,03837,538SH SOLE1337,53800
ENBRIDGE INCCOM29250N1054,451153,001SH SOLE14153,00100
ENANTA PHARMACEUTICALS INCCOM29251M10689417,378SH SOLE1417,37800
ENCORE WIRE CORPCOM2925621052385,657SH SOLE145,65700
ENCOMPASS HEALTH CORPCOM29261A1002444,386SH SOLE134,38600
ENCOMPASS HEALTH CORPCOM29261A1006,729105,088SH SOLE14105,08800
ENERGIZER HLDGS INC NEWCOM29272W10944014,531SH DFND714,53100
ENERGIZER HLDGS INC NEWCOM29272W10966821,604SH SOLE1321,60400
ENERGIZER HLDGS INC NEWCOM29272W10987528,923SH SOLE1428,92300
ENERGY TRANSFER LPCOM UT LTD PTN29273V1002387SH SOLE1438700
ENERGY TRANSFER LPCOM UT LTD PTN29273V100845183,772SH SOLE13183,77200
ENEL AMERICAS S ASPONSORED ADR29274F1042,088344,581SH SOLE14344,58100
ENERSYSCOM29275Y1023266,585SH DFND76,58500
ENERSYSCOM29275Y1023838,406SH SOLE138,40600
ENERSYSCOM29275Y1021,99740,336SH SOLE1440,33600
ENERPAC TOOL GROUP CORPCL A COM29276510424916,312SH SOLE1316,31200
ENNIS INCCOM2933891021658,774SH DFND138,77400
ENNIS INCCOM29338910245724,325SH SOLE1424,32500
ENPHASE ENERGY INCCOM29355A10753616,614SH DFND1316,61400
ENPHASE ENERGY INCCOM29355A10757517,811SH DFND517,81100
ENPHASE ENERGY INCCOM29355A107712,797SH SOLE132,79700
ENPHASE ENERGY INCCOM29355A10739712,295SH SOLE1412,29500
ENPRO INDS INCCOM29355X1071103,079SH SOLE133,07900
ENPRO INDS INCCOM29355X1073,88498,126SH SOLE1498,12600
ENOVA INTL INCCOM29357K1031107,602SH DFND137,60200
ENOVA INTL INCCOM29357K103372,561SH SOLE142,56100
ENSIGN GROUP INCCOM29358P1011654,382SH SOLE134,38200
ENSIGN GROUP INCCOM29358P1011,97852,594SH SOLE1452,59400
ENSCO JERSEY FIN LTDNOTE 3.000% 1/329359WAB138146,000SH SOLE14146,00000
ENTEGRIS INCCOM29362U10449210,987SH DFND710,98700
ENTEGRIS INCCOM29362U10450811,346SH DFND511,34600
ENTEGRIS INCCOM29362U1041,16325,612SH SOLE1325,61200
ENTEGRIS INCCOM29362U1049,486211,884SH SOLE14211,88400
ENTERGY CORP NEWCOM29364G1038899,459SH DFND139,45900
ENTERGY CORP NEWCOM29364G1035926,246SH SOLE136,24600
ENTERGY CORP NEWCOM29364G1032,75929,358SH SOLE1429,35800
ENTERPRISE FINL SVCS CORPCOM2937121051,30346,679SH SOLE1446,67900
ENTERPRISE PRODS PARTNERS LCOM2937921071,39397,390SH SOLE1397,39000
ENTERPRISE PRODS PARTNERS LCOM2937921074,026281,552SH SOLE14281,55200
ENTRAVISION COMMUNICATIONS CCL A29382R107906446,081SH SOLE14446,08100
ENVESTNET INCCOM29404K1062674,938SH SOLE134,93800
ENVESTNET INCCOM29404K1062,26042,016SH SOLE1442,01600
EPAM SYS INCCOM29414B10421143SH SOLE1314300
EPAM SYS INCCOM29414B1041,5298,235SH SOLE148,23500
ENVISTA HOLDINGS CORPORATIONCOM29415F10442526,733SH SOLE1326,73300
ENVISTA HOLDINGS CORPORATIONCOM29415F1047,993535,003SH SOLE14535,00300
EPLUS INCCOM294268107881,400SH SOLE141,40000
EPLUS INCCOM2942681072303,274SH SOLE133,27400
EPIZYME INCCOM29428V10444028,369SH DFND528,36900
EQUIFAX INCCOM2944291051901,787SH SOLE131,78700
EQUIFAX INCCOM2944291054,00033,490SH SOLE1433,49000
EQUINIX INCCOM29444U7008,76914,040SH DFND214,04000
EQUINIX INCCOM29444U7001,9833,173SH SOLE133,17300
EQUINIX INCCOM29444U70072,546116,153SH SOLE14116,15300
EQUINOR ASASPONSORED ADR29446M10211,549948,202SH DFND6948,20200
EQUINOR ASASPONSORED ADR29446M10227427,460SH SOLE1327,46000
EQUINOR ASASPONSORED ADR29446M1029,733799,062SH SOLE14799,06200
EQUITABLE HLDGS INCCOM29452E1011,09575,806SH DFND1375,80600
EQUITABLE HLDGS INCCOM29452E1012,160148,061SH SOLE13148,06100
EQUITABLE HLDGS INCCOM29452E1013,023209,194SH SOLE14209,19400
EQUITRANS MIDSTREAM CORPCOM2946001011143SH SOLE1314300
EQUITRANS MIDSTREAM CORPCOM2946001011,526303,398SH SOLE14303,39800
EQUITY BANCSHARES INCCOM CL A29460X10925915,000SH SOLE1415,00000
EQUITY COMWLTHCOM SH BEN INT2946281021,17737,112SH DFND1337,11200
EQUITY COMWLTHCOM SH BEN INT29462810259517,505SH SOLE1317,50500
EQUITY COMWLTHCOM SH BEN INT29462810243,1691,361,372SH SOLE141,361,37200
EQUITY LIFESTYLE PPTYS INCCOM29472R108591SH SOLE139100
EQUITY LIFESTYLE PPTYS INCCOM29472R10820,487356,426SH SOLE14356,42600
EQUITY RESIDENTIALSH BEN INT29476L1074,48972,736SH DFND272,73600
EQUITY RESIDENTIALSH BEN INT29476L10791114,847SH SOLE1314,84700
EQUITY RESIDENTIALSH BEN INT29476L10732,048519,330SH SOLE14519,33000
ERICSSONADR B SEK 1029482160830037,064SH SOLE1337,06400
ERICSSONADR B SEK 102948216085,153637,016SH SOLE14637,01600
ERIE INDTY COCL A29530P1021,0387,001SH SOLE147,00100
ERIE INDTY COCL A29530P1021,3249,124SH SOLE139,12400
ESCO TECHNOLOGIES INCCOM2963151045657,445SH DFND57,44500
ESCO TECHNOLOGIES INCCOM2963151042142,193SH SOLE132,19300
ESCO TECHNOLOGIES INCCOM2963151043554,671SH SOLE144,67100
ESPERION THERAPEUTICS INC NECOM29664W1053,324105,439SH SOLE14105,43900
ESSA BANCORP INCCOM29667D10419814,164SH SOLE1314,16400
ESSENTIAL UTILS INCCOM29670G10214347SH SOLE1334700
ESSENTIAL UTILS INCCOM29670G10261515,110SH SOLE1415,11000
ESSEX PPTY TR INCCOM2971781052,20610,018SH DFND210,01800
ESSEX PPTY TR INCCOM2971781055102,417SH SOLE132,41700
ESSEX PPTY TR INCCOM29717810533,924154,032SH SOLE14154,03200
ETHAN ALLEN INTERIORS INCCOM297602104282,777SH DFND132,77700
ETHAN ALLEN INTERIORS INCCOM29760210454753,489SH SOLE1453,48900
ETSY INCCOM29786A1069190SH SOLE1319000
ETSY INCCOM29786A1061,66443,284SH SOLE1443,28400
ETSY INCNOTE 3/029786AAC0253201,000SH SOLE14201,00000
EURONET WORLDWIDE INCCOM2987361094395,114SH SOLE135,11400
EURONET WORLDWIDE INCCOM29873610911,615135,505SH SOLE14135,50500
EURONET WORLDWIDE INCNOTE 0.750% 3/1298736AL3204225,000SH SOLE14225,00000
EVERCORE INCCLASS A29977A10593320,249SH DFND1320,24900
EVERCORE INCCLASS A29977A1051994,130SH SOLE134,13000
EVERCORE INCCLASS A29977A1053,14668,292SH SOLE1468,29200
EVERBRIDGE INCCOM29978A1048828,294SH DFND58,29400
EVERBRIDGE INCCOM29978A1041341,276SH SOLE131,27600
EVERBRIDGE INCCOM29978A1042432,285SH SOLE142,28500
EVERI HLDGS INCCOM30034T1035015,016SH DFND1315,01600
EVERI HLDGS INCCOM30034T103207,016SH SOLE137,01600
EVERI HLDGS INCCOM30034T10320261,216SH SOLE1461,21600
EVERGY INCCOM30034W10690716,480SH DFND1316,48000
EVERGY INCCOM30034W10675913,952SH SOLE1313,95200
EVERGY INCCOM30034W1064,45480,907SH SOLE1480,90700
EVERTEC INCCOM30040P10328812,664SH DFND1312,66400
EVERTEC INCCOM30040P1031,21753,527SH SOLE1453,52700
EVERSOURCE ENERGYCOM30040W1084,02151,125SH SOLE1351,12500
EVERSOURCE ENERGYCOM30040W1084,30355,013SH SOLE1455,01300
EVERQUOTE INCCOM CL A30041R108532,019SH DFND132,01900
EVERQUOTE INCCOM CL A30041R10858922,425SH DFND522,42500
EVERQUOTE INCCOM CL A30041R108180SH SOLE138000
EVOLENT HEALTH INCCL A30050B1011104SH SOLE1310400
EVOLENT HEALTH INCCL A30050B101651119,849SH SOLE14119,84900
EVOQUA WATER TECHNOLOGIES COCOM30057T105877,781SH SOLE137,78100
EVOQUA WATER TECHNOLOGIES COCOM30057T10527724,705SH SOLE1424,70500
EXACT SCIENCES CORPCOM30063P1052223,664SH SOLE133,66400
EXACT SCIENCES CORPCOM30063P1057,412127,793SH SOLE14127,79300
EXACT SCIENCES CORPNOTE 1.000% 1/130063PAA3287265,000SH SOLE14265,00000
EXANTAS CAP CORPCOM NEW30068N105176,114SH DFND136,11400
EXANTAS CAP CORPCOM NEW30068N10517563,490SH SOLE1463,49000
EXELON CORPCOM30161N1018,850240,437SH DFND13240,43700
EXELON CORPCOM30161N10152314,200SH SOLE1414,20000
EXELON CORPCOM30161N1013,24486,742SH SOLE1386,74200
EXLSERVICE HOLDINGS INCCOM3020811044507,981SH SOLE137,98100
EXPEDIA GROUP INCCOM NEW30212P3032,05736,562SH DFND1336,56200
EXPEDIA GROUP INCCOM NEW30212P3031432,650SH SOLE132,65000
EXPEDIA GROUP INCCOM NEW30212P3032,71948,328SH SOLE1448,32800
EXPEDITORS INTL WASH INCCOM3021301096,52397,760SH DFND1397,76000
EXPEDITORS INTL WASH INCCOM3021301091211,808SH SOLE141,80800
EXPEDITORS INTL WASH INCCOM30213010982512,411SH SOLE1312,41100
EXPONENT INCCOM30214U10278510,679SH SOLE1310,67900
EXPONENT INCCOM30214U1021,79825,003SH SOLE1425,00300
EXTENDED STAY AMER INCUNIT 99/99/9999B30224P20062084,816SH DFND1384,81600
EXTENDED STAY AMER INCUNIT 99/99/9999B30224P20012022,054SH SOLE1322,05400
EXTENDED STAY AMER INCUNIT 99/99/9999B30224P200762104,174SH SOLE14104,17400
EXTRA SPACE STORAGE INCCOM30225T1022,72228,420SH DFND228,42000
EXTRA SPACE STORAGE INCCOM30225T1024344,517SH SOLE134,51700
HUDBAY MINERALS INCCOM4436281024423,336SH SOLE1423,33600
HUDSON PAC PPTYS INCCOM4440971092238,780SH DFND28,78000
HUDSON PAC PPTYS INCCOM44409710947618,991SH SOLE1318,99100
HUDSON PAC PPTYS INCCOM4440971099,146360,638SH SOLE14360,63800
HUMANA INCCOM44485910210,09932,161SH DFND332,16100
HUMANA INCCOM4448591028,79727,273SH SOLE1327,27300
HUMANA INCCOM44485910212,53939,929SH SOLE1439,92900
HUNT J B TRANS SVCS INCCOM44565810752564SH SOLE1356400
HUNT J B TRANS SVCS INCCOM4456581071701,843SH SOLE141,84300
HUNTINGTON INGALLS INDS INCCOM446413106525SH SOLE142500
HUNTINGTON INGALLS INDS INCCOM4464131061,5128,294SH SOLE138,29400
HUNTSMAN CORPCOM4470111071,09276,866SH SOLE1376,86600
HUNTSMAN CORPCOM4470111071,492103,405SH SOLE14103,40500
HURCO COMPANIES INCCOM44732410433711,595SH SOLE1411,59500
HURON CONSULTING GROUP INCCOM4474621022144,719SH DFND54,71900
HURON CONSULTING GROUP INCCOM4474621022154,320SH SOLE134,32000
HURON CONSULTING GROUP INCCOM4474621022,01944,507SH SOLE1444,50700
HUYA INCADS REP SHS A44852D10827216,040SH SOLE1416,04000
HYATT HOTELS CORPCOM CL A4485791022926,100SH DFND26,10000
HYATT HOTELS CORPCOM CL A44857910276215,903SH DFND715,90300
HYATT HOTELS CORPCOM CL A44857910293119,346SH SOLE1319,34600
IAC INTERACTIVECORPCOM44919P5081,1816,590SH DFND136,59000
IAC INTERACTIVECORPCOM44919P5086593,678SH SOLE143,67800
IAC INTERACTIVECORPCOM44919P5083,86021,562SH SOLE1321,56200
IAA INCCOM44925310331310,544SH SOLE1310,54400
IAA INCCOM4492531032,77692,660SH SOLE1492,66000
ICF INTL INCCOM44925C1031432,046SH SOLE132,04600
ICF INTL INCCOM44925C1037,822113,854SH SOLE14113,85400
ICU MED INCCOM44930G107418SH SOLE131800
ICU MED INCCOM44930G1071,0355,132SH SOLE145,13200
IPG PHOTONICS CORPCOM44980X1092402,202SH SOLE132,20200
IPG PHOTONICS CORPCOM44980X1091,70115,424SH SOLE1415,42400
IRSA INVERSIONES Y REP S AGLOBL DEP RCPT45004720422364,100SH SOLE1464,10000
IRHYTHM TECHNOLOGIES INCCOM4500561067409,094SH DFND59,09400
IRHYTHM TECHNOLOGIES INCCOM4500561061,01912,524SH DFND712,52400
IRHYTHM TECHNOLOGIES INCCOM4500561061,17714,506SH SOLE1314,50600
IRHYTHM TECHNOLOGIES INCCOM4500561061,78921,996SH SOLE1421,99600
ISTAR INCCOM45031U1011,482139,688SH SOLE14139,68800
ITT INCCOM45073V1082575,253SH SOLE135,25300
ITT INCCOM45073V1086,305138,998SH SOLE14138,99800
IBERIABANK CORPCOM45082810839210,833SH DFND710,83300
IBERIABANK CORPCOM45082810860516,735SH SOLE1316,73500
IBERIABANK CORPCOM4508281084,149114,738SH SOLE14114,73800
ICICI BANK LIMITEDADR45104G10412,8781,515,041SH DFND61,515,04100
ICICI BANK LIMITEDADR45104G10458867,875SH SOLE1367,87500
ICICI BANK LIMITEDADR45104G10418,8122,213,178SH SOLE142,213,17800
IDACORP INCCOM4511071063664,163SH SOLE134,16300
IDACORP INCCOM4511071065716,503SH SOLE146,50300
IDEX CORPCOM45167R1041,2058,724SH DFND138,72400
IDEX CORPCOM45167R1043,53525,599SH DFND325,59900
IDEX CORPCOM45167R104121856SH SOLE1385600
IDEX CORPCOM45167R1048,70663,040SH SOLE1463,04000
IDEXX LABS INCCOM45168D1041,0234,223SH DFND134,22300
IDEXX LABS INCCOM45168D1044271,762SH SOLE141,76200
IDEXX LABS INCCOM45168D1044,13517,116SH SOLE1317,11600
IHEARTMEDIA INCCOM CL A45174J5097610,399SH SOLE1410,39900
ILLINOIS TOOL WKS INCCOM4523081091,3999,846SH DFND139,84600
ILLINOIS TOOL WKS INCCOM4523081093,41624,034SH DFND324,03400
ILLINOIS TOOL WKS INCCOM4523081091,76412,273SH SOLE1312,27300
ILLINOIS TOOL WKS INCCOM4523081096,24443,935SH SOLE1443,93500
ILLUMINA INCCOM4523271092,0467,576SH SOLE137,57600
ILLUMINA INCCOM45232710987,637320,874SH SOLE14320,87400
ILLUMINA INCNOTE 0.500% 6/1452327AH2232190,000SH SOLE14190,00000
ILLUMINA INCNOTE 8/1452327AK56770,000SH SOLE1470,00000
IMAX CORPCOM45245E109111,263SH SOLE141,26300
IMAX CORPCOM45245E10922727,230SH SOLE1327,23000
IMMUNOMEDICS INCCOM452907108241,934SH SOLE131,93400
IMMUNOMEDICS INCCOM45290710866449,244SH SOLE1449,24400
INCYTE CORPCOM45337C10290312,328SH DFND1312,32800
INCYTE CORPCOM45337C102941,307SH SOLE131,30700
INCYTE CORPCOM45337C1026,43087,802SH SOLE1487,80200
INDEPENDENT BANK CORP MASSCOM45383610845617SH SOLE1361700
INDEPENDENT BANK CORP MASSCOM4538361081,14017,711SH SOLE1417,71100
INDEPENDENT BK GROUP INCCOM45384B10657824,413SH SOLE1424,41300
INFINERA CORPCOM45667G10340075,463SH DFND575,46300
INFINERA CORPCOM45667G10310218,287SH SOLE1318,28700
INFINERA CORPCOM45667G1031,330250,866SH SOLE14250,86600
INFOSYS LTDSPONSORED ADR456788108647,797SH DFND177,79700
INFOSYS LTDSPONSORED ADR45678810854363,958SH SOLE1363,95800
INFOSYS LTDSPONSORED ADR45678810830,6683,735,473SH SOLE143,735,47300
ING GROEP N.V.SPONSORED ADR456837103377,219SH DFND177,21900
ING GROEP N.V.SPONSORED ADR45683710312624,534SH SOLE1424,53400
ING GROEP N.V.SPONSORED ADR4568371031,987364,814SH SOLE13364,81400
INGERSOLL RAND INCCOM45687V1061175,200SH SOLE135,20000
INGERSOLL RAND INCCOM45687V1066,825275,192SH SOLE14275,19200
INGEVITY CORPCOM45688C107361,831SH SOLE131,83100
INGEVITY CORPCOM45688C10745112,803SH SOLE1412,80300
INGLES MKTS INCCL A4570301042005,531SH DFND135,53100
INGLES MKTS INCCL A4570301041062,943SH SOLE142,94300
INGREDION INCCOM4571871021802,386SH DFND132,38600
INGREDION INCCOM4571871025056,692SH SOLE146,69200
INGREDION INCCOM4571871021,09315,077SH SOLE1315,07700
INSIGHT ENTERPRISES INCCOM45765U10338905SH DFND1390500
INSIGHT ENTERPRISES INCCOM45765U1032,88068,353SH SOLE1468,35300
INSMED INCCOM PAR $.014576693070118SH SOLE1311800
INSMED INCCOM PAR $.0145766930747229,425SH SOLE1429,42500
INNOSPEC INCCOM45768S1053414,908SH DFND134,90800
INPHI CORPCOM45772F1077909,982SH DFND59,98200
INPHI CORPCOM45772F1073404,464SH SOLE134,46400
INPHI CORPCOM45772F1071,41517,878SH SOLE1417,87800
INPHI CORPNOTE 1.125%12/045772FAB3536270,000SH SOLE14270,00000
INSPIRE MED SYS INCCOM4577301095719,480SH DFND59,48000
INSPIRE MED SYS INCCOM4577301093726,175SH SOLE146,17500
INNERWORKINGS INCCOM45773Y105978836,275SH SOLE14836,27500
INSTEEL INDUSTRIES INCCOM45774W10826820,200SH SOLE1420,20000
INSPERITY INCCOM45778Q1073058,187SH SOLE148,18700
INOGEN INCCOM45780L1042615,044SH SOLE145,04400
INSTALLED BLDG PRODS INCCOM45780R10150712,724SH SOLE1412,72400
INOVALON HLDGS INCCOM CL A45781D10124714,824SH DFND1314,82400
INNOVIVA INCCOM45781M1012132SH SOLE1313200
INNOVIVA INCCOM45781M10145138,380SH SOLE1438,38000
INNOVATIVE INDL PPTYS INCCOM45781V101791,034SH DFND131,03400
INNOVATIVE INDL PPTYS INCCOM45781V10185811,300SH SOLE1411,30000
INSULET CORPCOM45784P1015763,475SH DFND53,47500
INSULET CORPCOM45784P1015163,117SH SOLE143,11700
INSULET CORPCOM45784P1018124,817SH SOLE134,81700
INTEGRA LIFESCIENCES HLDGS CCOM NEW4579852082586,274SH SOLE136,27400
INTEGRA LIFESCIENCES HLDGS CCOM NEW4579852084,551101,885SH SOLE14101,88500
INTEL CORPCOM45814010015,284282,403SH DFND13282,40300
INTEL CORPCOM45814010014,748272,207SH SOLE13272,20700
INTEL CORPCOM45814010052,286966,106SH SOLE14966,10600
INTEGER HLDGS CORPCOM45826H109113SH SOLE131300
INTEGER HLDGS CORPCOM45826H1095849,285SH SOLE149,28500
INTER PARFUMS INCCOM4583341091994,287SH SOLE144,28700
INTER PARFUMS INCCOM4583341092124,490SH SOLE134,49000
INTERACTIVE BROKERS GROUP INCOM CL A45841N107501,156SH SOLE131,15600
INTERACTIVE BROKERS GROUP INCOM CL A45841N1071,13926,374SH SOLE1426,37400
INTERCEPT PHARMACEUTICALS INCOM45845P10824771SH SOLE1377100
INTERCEPT PHARMACEUTICALS INCOM45845P1082554,049SH SOLE144,04900
INTERCEPT PHARMACEUTICALS INNOTE 3.250% 7/045845PAA6136170,000SH SOLE14170,00000
INTERFACE INCCOM45866530421328,200SH SOLE1428,20000
INTERCONTINENTAL EXCHANGE INCOM45866F10412,215151,263SH SOLE13151,26300
INTERCONTINENTAL EXCHANGE INCOM45866F10432,625404,027SH SOLE14404,02700
INTERNATIONAL BANCSHARES CORCOM4590441032168,038SH SOLE148,03800
INTERNATIONAL BUSINESS MACHSCOM4592001015,71151,481SH DFND1351,48100
INTERNATIONAL BUSINESS MACHSCOM4592001011,95917,435SH SOLE1317,43500
INTERNATIONAL BUSINESS MACHSCOM4592001017,50167,623SH SOLE1467,62300
INTERNATIONAL FLAVORS&FRAGRACOM45950610198961SH SOLE1396100
INTERNATIONAL FLAVORS&FRAGRACOM4595061012,69626,412SH SOLE1426,41200
INTL PAPER COCOM46014610367623,479SH SOLE1323,47900
INTL PAPER COCOM4601461035,248168,596SH SOLE14168,59600
INTERNATIONAL TOWER HILL MINCOM46050R10249131,114SH SOLE14131,11400
INTERPUBLIC GROUP COS INCCOM4606901002,252139,071SH DFND3139,07100
INTERPUBLIC GROUP COS INCCOM46069010039523,440SH SOLE1323,44000
INTERPUBLIC GROUP COS INCCOM4606901009,047558,823SH SOLE14558,82300
INTERSECT ENT INCCOM46071F10318715,810SH DFND715,81000
INTERSECT ENT INCCOM46071F1038650SH SOLE1465000
INTERSECT ENT INCCOM46071F10316619,907SH SOLE1319,90700
INTRA CELLULAR THERAPIES INCCOM46116X10117511,385SH SOLE1411,38500
INTUITCOM46120210311,90051,741SH DFND1351,74100
INTUITCOM4612021038,44036,696SH SOLE1336,69600
INTUITCOM46120210347,183205,144SH SOLE14205,14400
INVACARE CORPCOM46120310113417,970SH SOLE1417,97000
INTUITIVE SURGICAL INCCOM NEW46120E6023,7827,978SH SOLE137,97800
INTUITIVE SURGICAL INCCOM NEW46120E60235,48771,660SH SOLE1471,66000
INVESCO MORTGAGE CAPITAL INCCOM46131B1001,379404,266SH SOLE14404,26600
INVESCO VALUE MUN INCOME TRCOM46132P10816111,386SH SOLE1311,38600
INVESCO EXCHANGE TRADED FD TS&P500 BUY WRT46137V39972643,524SH SOLE1343,52400
INVESCO EXCHANGE-TRADED FD TS&P SMLCP HELT46138E1493103,000SH SOLE133,00000
INVESCO EXCHANGE-TRADED FD TS&P INTL LOW46138E23029,1761,110,215SH SOLE131,110,21500
INVESCO EXCHANGE-TRADED FD TS&P500 LOW VOL46138E35437,451797,802SH SOLE13797,80200
INVESCO EXCHANGE-TRADED FD TPFD ETF46138E51193070,919SH SOLE1370,91900
INVESCO EXCHANGE-TRADED FD TEMRNG MKT SVRG46138E78414,567610,928SH SOLE13610,92800
INVESCO EXCHANGE-TRADED FD TSR LN ETF46138G50848,1582,356,811SH SOLE132,356,81100
INVESCO EXCHANGE-TRADED FD TTREAS COLATERL46138G8882552,399SH SOLE132,39900
INVESCO DB US DLR INDEX TRBULLISH FD46141D2032639,711SH SOLE139,71100
INVESTORS BANCORP INC NEWCOM46146L1016,704839,028SH SOLE14839,02800
INVITATION HOMES INCCOM46187W1072,341109,531SH DFND13109,53100
INVITATION HOMES INCCOM46187W1073,223150,797SH DFND2150,79700
INVITATION HOMES INCCOM46187W10766231,646SH SOLE1331,64600
INVITATION HOMES INCCOM46187W10729,1931,366,087SH SOLE141,366,08700
IONIS PHARMACEUTICALS INCCOM46222210010222SH SOLE1322200
IONIS PHARMACEUTICALS INCCOM4622221004,26890,261SH SOLE1490,26100
IOVANCE BIOTHERAPEUTICS INCCOM46226010076825,654SH DFND525,65400
IOVANCE BIOTHERAPEUTICS INCCOM4622601002133SH SOLE1313300
IOVANCE BIOTHERAPEUTICS INCCOM4622601007,644255,338SH SOLE14255,33800
IQVIA HLDGS INCCOM46266C1052,00618,164SH SOLE1318,16400
IQVIA HLDGS INCCOM46266C1056,66561,795SH SOLE1461,79500
IRIDIUM COMMUNICATIONS INCCOM46269C10243119,294SH DFND519,29400
IRIDIUM COMMUNICATIONS INCCOM46269C102572,540SH SOLE142,54000
IRON MTN INC NEWCOM46284V10145218,980SH DFND218,98000
IRON MTN INC NEWCOM46284V101261,641SH SOLE131,64100
IRON MTN INC NEWCOM46284V1011,11446,817SH SOLE1446,81700
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X10823523,330SH DFND1323,33000
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X10862061,459SH SOLE1461,45900
MASCO CORPCOM574599106511,475SH SOLE131,47500
MASCO CORPCOM5745991062,53773,391SH SOLE1473,39100
MASIMO CORPCOM5747951006113,450SH DFND53,45000
MASIMO CORPCOM5747951008314,653SH SOLE134,65300
MASIMO CORPCOM5747951003,63820,541SH SOLE1420,54100
MASONITE INTL CORP NEWCOM5753851091473,090SH DFND133,09000
MASONITE INTL CORP NEWCOM575385109782,083SH SOLE132,08300
MASONITE INTL CORP NEWCOM5753851091,37829,042SH SOLE1429,04200
MASTEC INCCOM5763231092778,455SH DFND138,45500
MASTEC INCCOM5763231091243,814SH SOLE133,81400
MASTEC INCCOM5763231095,122156,500SH SOLE14156,50000
MASTERCARD INCCL A57636Q1043,43014,200SH DFND1314,20000
MASTERCARD INCCL A57636Q10414,73961,406SH SOLE1361,40600
MASTERCARD INCCL A57636Q104141,468585,642SH SOLE14585,64200
MATCH GROUP INCCOM57665R1065358,097SH DFND138,09700
MATCH GROUP INCCOM57665R10633500SH SOLE1350000
MATCH GROUP INCCOM57665R1061,74526,424SH SOLE1426,42400
MATRIX SVC COCOM57685310541,152SH SOLE131,15200
MATRIX SVC COCOM57685310520922,100SH SOLE1422,10000
MATSON INCCOM57686G1057225SH SOLE1322500
MATSON INCCOM57686G10537712,314SH SOLE1412,31400
MATTEL INCCOM57708110206SH SOLE13600
MATTEL INCCOM5770811022,333264,776SH SOLE14264,77600
MATTHEWS INTL CORPCL A5771281014,153171,697SH SOLE14171,69700
MAXIM INTEGRATED PRODS INCCOM57772K10139794SH SOLE1379400
MAXIM INTEGRATED PRODS INCCOM57772K1019,846202,554SH SOLE14202,55400
MAXLINEAR INCCOM57776J10065456,000SH SOLE1456,00000
MAXAR TECHNOLOGIES INCCOM57778K10515214,216SH SOLE1314,21600
MAXIMUS INCCOM5779331042193,767SH DFND133,76700
MAXIMUS INCCOM5779331041983,891SH SOLE133,89100
MAXIMUS INCCOM5779331044367,488SH SOLE147,48800
MCCORMICK & CO INCCOM NON VTG5797802062,78119,693SH SOLE1419,69300
MCCORMICK & CO INCCOM NON VTG5797802065,99542,352SH SOLE1342,35200
MCDONALDS CORPCOM5801351011,88811,417SH DFND1311,41700
MCDONALDS CORPCOM5801351019,89260,339SH SOLE1360,33900
MCDONALDS CORPCOM58013510111,49569,518SH SOLE1469,51800
MCGRATH RENTCORPCOM5805891092955,633SH SOLE145,63300
MCKESSON CORPCOM58155Q10310,85380,238SH DFND1380,23800
MCKESSON CORPCOM58155Q1031,63111,729SH SOLE1311,72900
MCKESSON CORPCOM58155Q1034,87836,066SH SOLE1436,06600
MEDALLIA INCCOM584021109413,226SH SOLE133,22600
MEDALLIA INCCOM5840211094,246211,866SH SOLE14211,86600
MEDICAL PPTYS TRUST INCCOM58463J3042,400138,783SH DFND13138,78300
MEDICAL PPTYS TRUST INCCOM58463J3042,917168,695SH DFND3168,69500
MEDICAL PPTYS TRUST INCCOM58463J30466438,867SH SOLE1338,86700
MEDICAL PPTYS TRUST INCCOM58463J30411,906688,614SH SOLE14688,61400
MEDIFAST INCCOM58470H10111195SH SOLE1319500
MEDIFAST INCCOM58470H1011,65626,488SH SOLE1426,48800
MEDNAX INCCOM58502B10637932,518SH DFND732,51800
MEDNAX INCCOM58502B10647242,197SH SOLE1342,19700
MEDNAX INCCOM58502B1062,555219,517SH SOLE14219,51700
MEDPACE HLDGS INCCOM58506Q1094626,295SH DFND136,29500
MEDPACE HLDGS INCCOM58506Q1096158,384SH DFND58,38400
MEDPACE HLDGS INCCOM58506Q109741,081SH SOLE131,08100
MEDPACE HLDGS INCCOM58506Q1094,70064,052SH SOLE1464,05200
MEET GROUP INCCOM58513U1018314,113SH DFND1314,11300
MEET GROUP INCCOM58513U1011,936329,763SH SOLE14329,76300
MERCADOLIBRE INCCOM58733R1024,69810,215SH SOLE1310,21500
MERCADOLIBRE INCCOM58733R10232,41566,345SH SOLE1466,34500
MERCER INTL INCCOM58805610160583,569SH SOLE1483,56900
MERCHANTS BANCORP INDCOM58844R10815510,184SH SOLE1410,18400
MERCK & CO. INCCOM58933Y10517,225223,871SH DFND13223,87100
MERCK & CO. INCCOM58933Y10520,028261,443SH SOLE13261,44300
MERCK & CO. INCCOM58933Y10564,106833,201SH SOLE14833,20100
MERCURY SYS INCCOM5893781082883,890SH SOLE133,89000
MERCURY SYS INCCOM5893781088,725122,298SH SOLE14122,29800
MERIDIAN BIOSCIENCE INCCOM58958410123227,610SH SOLE1427,61000
MERIDIAN BANCORP INC MDCOM58958U10312110,777SH DFND1310,77700
MERIDIAN BANCORP INC MDCOM58958U10316915,105SH SOLE1415,10500
MERIT MED SYS INCCOM5898891044124SH SOLE1312400
MERIT MED SYS INCCOM58988910410,793345,385SH SOLE14345,38500
MERITAGE HOMES CORPCOM59001A10282122,490SH DFND1322,49000
MERITAGE HOMES CORPCOM59001A1021393,836SH SOLE133,83600
MERITAGE HOMES CORPCOM59001A1022,08957,228SH SOLE1457,22800
MERITOR INCCOM59001K1002150SH SOLE1315000
MERITOR INCCOM59001K1001,18089,023SH SOLE1489,02300
MESA LABS INCCOM59064R1097323,237SH SOLE143,23700
METLIFE INCCOM59156R1085,643184,580SH DFND13184,58000
METLIFE INCCOM59156R1081,52652,235SH SOLE1352,23500
METLIFE INCCOM59156R10814,015458,441SH SOLE14458,44100
METROPOLITAN BK HLDG CORPCOM5917741041104,087SH DFND134,08700
METROPOLITAN BK HLDG CORPCOM5917741041425,290SH SOLE145,29000
NEWMARK GROUP INCCL A65158N1023812,880SH SOLE1312,88000
NEWMARK GROUP INCCL A65158N10221650,799SH SOLE1450,79900
NEWMONT CORPCOM6516391062,75862,002SH SOLE1362,00200
NEWMONT CORPCOM6516391067,184158,649SH SOLE14158,64900
NEWPARK RES INCCOM PAR $.01NEW6517185045156,400SH SOLE1456,40000
NEWS CORP NEWCL A65249B1091,248139,060SH DFND13139,06000
NEWS CORP NEWCL A65249B10932734,517SH SOLE1334,51700
NEWS CORP NEWCL A65249B1093,466386,142SH SOLE14386,14200
NEWS CORP NEWCL B65249B20841446,020SH DFND1346,02000
NEWS CORP NEWCL B65249B2089210,232SH SOLE1310,23200
NEWS CORP NEWCL B65249B20841345,886SH SOLE1445,88600
NEXTIER OILFIELD SOLUTIONSCOM65290C105770658,337SH SOLE14658,33700
NEXSTAR MEDIA GROUP INCCL A65336K1033095,355SH SOLE135,35500
NEXSTAR MEDIA GROUP INCCL A65336K1033,25856,433SH SOLE1456,43300
NEXTERA ENERGY INCCOM65339F10110,09741,964SH DFND341,96400
NEXTERA ENERGY INCCOM65339F10112,77653,207SH SOLE1353,20700
NEXTERA ENERGY INCCOM65339F101115,545480,195SH SOLE14480,19500
NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B10670216,320SH SOLE1416,32000
NEXPOINT RESIDENTIAL TR INCCOM65341D10237815,000SH DFND215,00000
NEXPOINT RESIDENTIAL TR INCCOM65341D102201,505SH SOLE131,50500
NEXPOINT RESIDENTIAL TR INCCOM65341D1021,35553,759SH SOLE1453,75900
NEXTGEN HEALTHCARE INCCOM65343C10271,117SH SOLE131,11700
NEXTGEN HEALTHCARE INCCOM65343C10273770,578SH SOLE1470,57800
NICE LTDSPONSORED ADR6536561087475,228SH SOLE135,22800
NICE LTDSPONSORED ADR65365610822,242154,933SH SOLE14154,93300
NICE SYS INCNOTE 1.250% 1/165366HAB9502285,000SH SOLE14285,00000
NIKE INCCL B6541061031,89522,901SH DFND1322,90100
NIKE INCCL B6541061037,99296,847SH SOLE1396,84700
NIKE INCCL B65410610365,243788,532SH SOLE14788,53200
NISOURCE INCCOM65473P105983,939SH SOLE133,93900
NISOURCE INCCOM65473P1051,71468,643SH SOLE1468,64300
NOKIA CORPSPONSORED ADR65490220492,969SH SOLE132,96900
NOKIA CORPSPONSORED ADR6549022041,909615,835SH SOLE14615,83500
NOBLE ENERGY INCCOM65504410503SH SOLE13300
NOBLE ENERGY INCCOM6550441051,751289,915SH SOLE14289,91500
NOBLE MIDSTREAM PARTNERS LPCOM UNIT REPST65506L1055014,400SH SOLE1414,40000
NOMURA HLDGS INCSPONSORED ADR65535H2086615,547SH SOLE1315,54700
NORDSON CORPCOM6556631028696,430SH DFND76,43000
NORDSON CORPCOM6556631021,0877,876SH SOLE137,87600
NORDSON CORPCOM6556631027,18553,191SH SOLE1453,19100
NORDSTROM INCCOM655664100684,443SH SOLE144,44300
NORDSTROM INCCOM6556641001288,367SH SOLE138,36700
NORFOLK SOUTHERN CORPCOM6558441082,51017,293SH SOLE1317,29300
NORFOLK SOUTHERN CORPCOM65584410814,07496,398SH SOLE1496,39800
NORTHERN DYNASTY MINERALS LTCOM NEW66510M20412,350SH SOLE132,35000
NORTHERN DYNASTY MINERALS LTCOM NEW66510M204365948,458SH SOLE14948,45800
NORTHERN TR CORPCOM665859104336SH SOLE133600
NORTHERN TR CORPCOM66585910416,344216,586SH SOLE14216,58600
NORTHFIELD BANCORP INC DELCOM66611T108675,955SH DFND135,95500
NORTHFIELD BANCORP INC DELCOM66611T1080125SH SOLE1312500
NORTHFIELD BANCORP INC DELCOM66611T10890080,449SH SOLE1480,44900
NORTHRIM BANCORP INCCOM6667621092087,695SH SOLE147,69500
NORTHROP GRUMMAN CORPCOM6668071021,7955,932SH DFND135,93200
NORTHROP GRUMMAN CORPCOM6668071025,15216,793SH SOLE1316,79300
NORTHROP GRUMMAN CORPCOM6668071029,92632,809SH SOLE1432,80900
NORTHWEST BANCSHARES INC MDCOM66734010341135,552SH DFND1335,55200
NORTHWEST BANCSHARES INC MDCOM667340103677,862SH SOLE137,86200
NORTHWESTERN CORPCOM NEW6680743054447,426SH DFND137,42600
NORTHWESTERN CORPCOM NEW66807430510,348172,950SH SOLE14172,95000
NORTONLIFELOCK INCCOM668771108352,311SH SOLE132,31100
NORTONLIFELOCK INCCOM6687711081608,532SH SOLE148,53200
NOVAGOLD RES INCCOM NEW66987E206168SH SOLE136800
NOVAGOLD RES INCCOM NEW66987E2061,288174,517SH SOLE14174,51700
NOVARTIS A GSPONSORED ADR66987V10921,768264,012SH DFND6264,01200
NOVARTIS A GSPONSORED ADR66987V10913,131159,589SH SOLE13159,58900
NOVARTIS A GSPONSORED ADR66987V10959,805725,353SH SOLE14725,35300
NOVELLUS SYS INCNOTE 2.625% 5/1670008AD315120,000SH SOLE1420,00000
NOVANTA INCCOM67000B1042873,205SH SOLE133,20500
NOVANTA INCCOM67000B1048,555107,101SH SOLE14107,10100
NOVO-NORDISK A SADR6701002055358,885SH SOLE138,88500
NOVO-NORDISK A SADR6701002058,981149,193SH SOLE14149,19300
NU SKIN ENTERPRISES INCCL A67018T10541118,814SH DFND1318,81400
NU SKIN ENTERPRISES INCCL A67018T105287SH SOLE138700
NU SKIN ENTERPRISES INCCL A67018T1052,599118,962SH SOLE14118,96200
NUANCE COMMUNICATIONS INCCOM67020Y10065739,144SH DFND539,14400
NUANCE COMMUNICATIONS INCCOM67020Y10034720,356SH SOLE1320,35600
NUANCE COMMUNICATIONS INCCOM67020Y1008,751521,519SH SOLE14521,51900
NUANCE COMMUNICATIONS INCNOTE 1.250% 4/067020YAN0215200,000SH SOLE14200,00000
NUCOR CORPCOM6703461052,35065,255SH DFND1365,25500
NUCOR CORPCOM6703461053,45595,915SH DFND395,91500
NUCOR CORPCOM6703461051042,837SH SOLE132,83700
NUCOR CORPCOM6703461051,42239,471SH SOLE1439,47100
NUTANIX INCCL A67059N1086389SH SOLE1338900
NUTANIX INCCL A67059N1081,588100,500SH SOLE14100,50000
NVIDIA CORPCOM67066G1041,5976,008SH SOLE136,00800
NVIDIA CORPCOM67066G10498,760374,659SH SOLE14374,65900
NUVASIVE INCCOM6707041052,53049,933SH SOLE1449,93300
NUVASIVE INCNOTE 2.250% 3/1670704AG0161155,000SH SOLE14155,00000
NUTRIEN LTDCOM67077M1086,891203,027SH SOLE14203,02700
OGE ENERGY CORPCOM67083710392029,947SH DFND1329,94700
OGE ENERGY CORPCOM6708371031,18037,525SH SOLE1337,52500
O-I GLASS INCCOM67098H104318,339SH SOLE138,33900
O-I GLASS INCCOM67098H10421630,414SH SOLE1430,41400
O REILLY AUTOMOTIVE INC NEWCOM67103H1073151,047SH SOLE141,04700
O REILLY AUTOMOTIVE INC NEWCOM67103H1073,14210,172SH SOLE1310,17200
OSI SYSTEMS INCCOM6710441052303,341SH DFND133,34100
OSI SYSTEMS INCCOM671044105991,477SH SOLE131,47700
OSI SYSTEMS INCCOM6710441051,13816,509SH SOLE1416,50900
OP BANCORPCOM67109R10911014,741SH SOLE1414,74100
OAKTREE STRATEGIC INCOME CORCOM67402D1043412,642SH SOLE1312,64200
OASIS MIDSTREAM PARTNERS LPCOM UNITS REPS67420T20610320,900SH SOLE1420,90000
OASIS PETROLEUM INCNOTE 2.625% 9/1674215AJ7975,000SH SOLE1475,00000
OCCIDENTAL PETE CORPCOM674599105171,529SH SOLE131,52900
OCCIDENTAL PETE CORPCOM67459910510,132874,952SH SOLE14874,95200
OCEANEERING INTL INCCOM675232102526178,963SH SOLE14178,96300
OCEANFIRST FINL CORPCOM675234108321,999SH DFND131,99900
OCEANFIRST FINL CORPCOM67523410828117,663SH SOLE1417,66300
OFFICE DEPOT INCCOM6762201063523,682SH SOLE1323,68200
OFFICE DEPOT INCCOM676220106235143,022SH SOLE14143,02200
OKTA INCCL A6792951056575,375SH DFND75,37500
OKTA INCCL A6792951051,1489,122SH SOLE139,12200
OKTA INCCL A6792951053,24026,500SH SOLE1426,50000
OLD DOMINION FREIGHT LINE INCOM6795801005674,056SH SOLE134,05600
OLD DOMINION FREIGHT LINE INCOM6795801007,20854,913SH SOLE1454,91300
OLD NATL BANCORP INDCOM68003310729822,597SH DFND722,59700
OLD NATL BANCORP INDCOM68003310723722,338SH SOLE1322,33800
OLD NATL BANCORP INDCOM6800331071,617122,578SH SOLE14122,57800
OLD REP INTL CORPCOM6802231041016,619SH SOLE136,61900
OLD REP INTL CORPCOM6802231045,031329,914SH SOLE14329,91400
OLIN CORPCOM PAR $168066520513211,307SH SOLE1411,30700
OLIN CORPCOM PAR $168066520510711,575SH SOLE1311,57500
OLLIES BARGAIN OUTLT HLDGS ICOM68111610973115,780SH DFND715,78000
OLLIES BARGAIN OUTLT HLDGS ICOM6811161091,30026,159SH SOLE1326,15900
OLLIES BARGAIN OUTLT HLDGS ICOM6811161098,129175,429SH SOLE14175,42900
OMNICOM GROUP INCCOM6819191067,007127,631SH DFND13127,63100
OMNICOM GROUP INCCOM6819191062,52845,972SH SOLE1345,97200
OMNICOM GROUP INCCOM6819191064,23677,161SH SOLE1477,16100
SBA COMMUNICATIONS CORP NEWCL A78410G10467247SH DFND1324700
SBA COMMUNICATIONS CORP NEWCL A78410G1041,2694,700SH DFND24,70000
SBA COMMUNICATIONS CORP NEWCL A78410G1045,97921,849SH SOLE1321,84900
SBA COMMUNICATIONS CORP NEWCL A78410G10434,006125,962SH SOLE14125,96200
SEI INVESTMENTS COCOM784117103338,5537,305,838SH SOLE137,305,83800
SJW GROUPCOM784305104871,608SH SOLE131,60800
SJW GROUPCOM7843051043045,255SH SOLE145,25500
SK TELECOM LTDSPONSORED ADR78440P1082,838173,033SH SOLE13173,03300
SK TELECOM LTDSPONSORED ADR78440P1088,135500,010SH SOLE14500,01000
SL GREEN RLTY CORPCOM78440X1011202,776SH DFND132,77600
SL GREEN RLTY CORPCOM78440X1013447,990SH DFND27,99000
SL GREEN RLTY CORPCOM78440X1012536,187SH SOLE136,18700
SL GREEN RLTY CORPCOM78440X1013,61883,946SH SOLE1483,94600
SLM CORPCOM78442P10662186,390SH DFND1386,39000
SLM CORPCOM78442P10621429,800SH SOLE1429,80000
SLM CORPCOM78442P10621429,821SH SOLE1329,82100
SPDR S&P 500 ETF TRTR UNIT78462F10383321SH SOLE1432100
SPDR S&P 500 ETF TRTR UNIT78462F10311,73845,524SH SOLE1345,52400
SPX CORPCOM7846351042898,861SH DFND138,86100
SPX CORPCOM784635104012SH SOLE131200
SPX CORPCOM7846351047,121218,179SH SOLE14218,17900
SPS COMMERCE INCCOM78463M1073146,741SH DFND136,74100
SPS COMMERCE INCCOM78463M1073808,162SH DFND78,16200
SPS COMMERCE INCCOM78463M10750611,532SH SOLE1311,53200
SPS COMMERCE INCCOM78463M1079,766209,985SH SOLE14209,98500
SPDR GOLD TRUSTGOLD SHS78463V1071,52610,308SH SOLE1310,30800
SPDR GOLD TRUSTGOLD SHS78463V1079,28862,737SH SOLE1462,73700
SPDR SER TRNUVEEN BBG BRCLY78464A28452,169953,803SH SOLE13953,80300
SPDR SER TRBLMBRG BRC CNVRT78464A3591032,186SH SOLE132,18600
SPDR SER TRBLMBRG BRC CNVRT78464A3597,684160,543SH SOLE14160,54300
SPDR SER TRBLOMBRG BRC EMRG78464A39113,489552,119SH SOLE13552,11900
SPDR SER TRPORTFOLIO SHORT78464A4742076,818SH SOLE136,81800
SS&C TECHNOLOGIES HLDGS INCCOM78467J1001,70738,950SH DFND1338,95000
SS&C TECHNOLOGIES HLDGS INCCOM78467J1001604,053SH SOLE134,05300
SS&C TECHNOLOGIES HLDGS INCCOM78467J1002,53157,761SH SOLE1457,76100
SSGA ACTIVE ETF TRBLKSTN GSOSRLN78467V6082,43160,771SH SOLE1360,77100
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1074441,689SH SOLE131,68900
SPDR SER TRBLOMBERG BRC INV78468R2002789,418SH SOLE139,41800
SPDR SER TRBLOOMBERG BRCLYS78468R622257,1552,713,602SH SOLE132,713,60200
SPDR SER TRSPDR BLOOMBERG78468R663141,7551,546,798SH SOLE131,546,79800
SPDR SER TRNUVEEN BLMBRG SR78468R73913,229270,568SH SOLE13270,56800
SPDR SER TRSPDR S&P 500 ETF78468R7966349,883SH SOLE139,88300
SPDR SER TRPORTFOLIO S&P60078468R85342319,461SH SOLE1319,46100
SP PLUS CORPCOM78469C1033,990192,296SH SOLE14192,29600
SVB FINANCIAL GROUPCOM78486Q1011781,179SH SOLE131,17900
SVB FINANCIAL GROUPCOM78486Q1014,86132,173SH SOLE1432,17300
SVMK INCCOM78489X1031,09481,003SH SOLE1481,00300
SABRA HEALTH CARE REIT INCCOM78573L1061,00391,880SH DFND291,88000
SABRA HEALTH CARE REIT INCCOM78573L106595,266SH SOLE135,26600
SABRA HEALTH CARE REIT INCCOM78573L10625423,217SH SOLE1423,21700
SABRE CORPCOM78573M1042282SH SOLE1328200
SABRE CORPCOM78573M1041,135191,479SH SOLE14191,47900
SAGE THERAPEUTICS INCCOM78667J10841,030SH SOLE131,03000
SAGE THERAPEUTICS INCCOM78667J10860220,970SH SOLE1420,97000
SAIA INCCOM78709Y10553720SH DFND1372000
SAIA INCCOM78709Y105831,124SH SOLE131,12400
SAIA INCCOM78709Y1051,95226,542SH SOLE1426,54200
SAILPOINT TECHNLGIES HLDGS ICOM78781P10512,501821,368SH SOLE14821,36800
SALESFORCE COM INCCOM79466L3028,02857,041SH SOLE1357,04100
SALESFORCE COM INCCOM79466L302109,795762,573SH SOLE14762,57300
SANDERSON FARMS INCCOM80001310449399SH SOLE1439900
SANDERSON FARMS INCCOM8000131041951,628SH SOLE131,62800
SANDY SPRING BANCORP INCCOM80036310329212,916SH SOLE1412,91600
SANMINA CORPORATIONCOM80105610202SH SOLE13200
SANMINA CORPORATIONCOM80105610242215,456SH SOLE1415,45600
SANOFISPONSORED ADR80105N10578817,922SH SOLE1317,92200
SANOFISPONSORED ADR80105N10515,938364,538SH SOLE14364,53800
SAP SESPON ADR8030542046,33657,672SH SOLE1357,67200
SAP SESPON ADR80305420417,619159,451SH SOLE14159,45100
SAREPTA THERAPEUTICS INCCOM8036071004101SH SOLE1310100
SAREPTA THERAPEUTICS INCCOM8036071005,24453,606SH SOLE1453,60600
SCANSOURCE INCCOM80603710763529,698SH SOLE1429,69800
HENRY SCHEIN INCCOM806407102461,022SH SOLE131,02200
HENRY SCHEIN INCCOM8064071024,40387,158SH SOLE1487,15800
SCHLUMBERGER LTDCOM80685710842042,370SH SOLE1342,37000
SCHLUMBERGER LTDCOM8068571086,220461,077SH SOLE14461,07700
SCHNITZER STL INDSCL A80688210603SH SOLE13300
SCHNITZER STL INDSCL A80688210616112,343SH SOLE1412,34300
SCHNEIDER NATIONAL INCCL B80689H1021668,605SH SOLE138,60500
SCHNEIDER NATIONAL INCCL B80689H1021,22363,256SH SOLE1463,25600
SCHOLASTIC CORPCOM8070661052118,269SH DFND138,26900
SCHOLASTIC CORPCOM8070661052318,549SH SOLE138,54900
SCHWAB CHARLES CORPCOM80851310592027,575SH SOLE1327,57500
SCHWAB CHARLES CORPCOM80851310530,019892,882SH SOLE14892,88200
SCHWAB STRATEGIC TRUS LRG CAP ETF8085242011,149,01818,756,597SH SOLE1318,756,59700
SCHWAB STRATEGIC TRUS LCAP GR ETF80852430065,621823,425SH SOLE13823,42500
SCHWAB STRATEGIC TRUS LCAP VA ETF808524409107,3282,423,268SH SOLE132,423,26800
SCHWAB STRATEGIC TRUS SML CAP ETF808524607204,6503,973,613SH SOLE133,973,61300
SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247971,01022,516SH SOLE1322,51600
SCHWAB STRATEGIC TRSHT TM US TRES808524862240,9874,658,062SH SOLE134,658,06200
SCIENCE APPLICATNS INTL CP NCOM80862510701SH SOLE13100
SCIENCE APPLICATNS INTL CP NCOM8086251071,24116,625SH SOLE1416,62500
SCIPLAY CORPCL A80908710910110,609SH SOLE1410,60900
SCOTTS MIRACLE GRO COCL A8101861063403,325SH DFND133,32500
SCOTTS MIRACLE GRO COCL A8101861065555,422SH DFND55,42200
SCOTTS MIRACLE GRO COCL A81018610683789SH SOLE1378900
SCOTTS MIRACLE GRO COCL A81018610612,138118,532SH SOLE14118,53200
SCRIPPS E W CO OHIOCL A NEW81105440229338,849SH SOLE1438,84900
SCULPTOR CAP MGMTCOM CL A81124610714110,385SH SOLE1410,38500
SEA LTDSPONSORED ADS81141R100801,617SH SOLE131,61700
SEA LTDSPONSORED ADS81141R10010,236231,007SH SOLE14231,00700
SEACOAST BKG CORP FLACOM NEW81170780119510,651SH SOLE1410,65100
SEALED AIR CORP NEWCOM81211K1008309SH SOLE1430900
SEALED AIR CORP NEWCOM81211K10038815,596SH SOLE1315,59600
SEATTLE GENETICS INCCOM8125781021,62414,077SH DFND714,07700
SEATTLE GENETICS INCCOM8125781022,12718,182SH SOLE1318,18200
SEATTLE GENETICS INCCOM8125781022,31720,083SH SOLE1420,08300
SEAWORLD ENTMT INCCOM81282V100353,545SH SOLE133,54500
SEAWORLD ENTMT INCCOM81282V1002,728247,516SH SOLE14247,51600
SELECT ENERGY SVCS INCCL A COM81617J30166,893SH SOLE136,89300
SELECT ENERGY SVCS INCCL A COM81617J30111635,915SH SOLE1435,91500
SELECT MED HLDGS CORPCOM81619Q10578352,225SH SOLE1452,22500
UNITED TECHNOLOGIES CORPCOM9130171093,00031,806SH DFND1331,80600
UNITED TECHNOLOGIES CORPCOM9130171093,60638,575SH SOLE1338,57500
UNITED TECHNOLOGIES CORPCOM91301710918,042191,266SH SOLE14191,26600
UNITED THERAPEUTICS CORP DELCOM91307C1022532,820SH SOLE132,82000
UNITEDHEALTH GROUP INCCOM91324P1028,78035,209SH DFND1335,20900
UNITEDHEALTH GROUP INCCOM91324P10219,27178,035SH SOLE1378,03500
UNITEDHEALTH GROUP INCCOM91324P10283,765335,893SH SOLE14335,89300
UNITIL CORPCOM9132591071072,042SH DFND132,04200
UNITIL CORPCOM91325910757611,011SH SOLE1311,01100
UNITIL CORPCOM9132591074,93094,225SH SOLE1494,22500
UNIVAR SOLUTIONS INCCOM91336L10720919,468SH DFND719,46800
UNIVAR SOLUTIONS INCCOM91336L10723327,825SH SOLE1327,82500
UNIVAR SOLUTIONS INCCOM91336L1073,077287,053SH SOLE14287,05300
UNIVERSAL CORP VACOM9134561091453,274SH DFND133,27400
UNIVERSAL CORP VACOM91345610901SH SOLE13100
UNIVERSAL CORP VACOM9134561093056,900SH SOLE146,90000
UNIVERSAL DISPLAY CORPCOM91347P1053002,166SH SOLE132,16600
UNIVERSAL DISPLAY CORPCOM91347P1056,66650,585SH SOLE1450,58500
UNIVERSAL FST PRODS INCCOM9135431043108,345SH DFND58,34500
UNIVERSAL FST PRODS INCCOM9135431041153,320SH SOLE133,32000
UNIVERSAL FST PRODS INCCOM9135431041,54141,435SH SOLE1441,43500
UNIVERSAL LOGISTICS HLDGS INCOM91388P10523818,200SH SOLE1418,20000
UNIVERSAL HLTH SVCS INCCL B9139031004764,735SH SOLE134,73500
UNIVERSAL HLTH SVCS INCCL B9139031004,65747,006SH SOLE1447,00600
UNIVEST FINANCIAL CORPORATIOCOM915271100774,700SH SOLE144,70000
UNIVEST FINANCIAL CORPORATIOCOM9152711001468,971SH SOLE138,97100
UNUM GROUPCOM91529Y10638025,314SH DFND1325,31400
UNUM GROUPCOM91529Y1061137,503SH SOLE147,50300
UNUM GROUPCOM91529Y10630930,509SH SOLE1330,50900
URBAN OUTFITTERS INCCOM91704710250535,464SH DFND1335,46400
URBAN OUTFITTERS INCCOM91704710225317,795SH SOLE1417,79500
URBAN OUTFITTERS INCCOM91704710235024,524SH SOLE1324,52400
URBAN EDGE PPTYSCOM91704F10458165,930SH DFND265,93000
URBAN EDGE PPTYSCOM91704F104204,155SH SOLE134,15500
URBAN EDGE PPTYSCOM91704F10439144,426SH SOLE1444,42600
US ECOLOGY INCCOM91734M1032,78291,500SH SOLE1491,50000
V F CORPCOM9182041081,23222,780SH SOLE1422,78000
V F CORPCOM9182041082,27042,244SH SOLE1342,24400
VEON LTDSPONSORED ADR91822M106891590,155SH SOLE14590,15500
VAIL RESORTS INCCOM91879Q10991612SH SOLE1361200
VAIL RESORTS INCCOM91879Q1096904,671SH SOLE144,67100
VALE S ASPONSORED ADS91912E10513,4001,616,364SH SOLE141,616,36400
VALERO ENERGY CORPCOM91913Y1001,63535,108SH SOLE1335,10800
VALERO ENERGY CORPCOM91913Y1008,383184,805SH SOLE14184,80500
VALLEY NATL BANCORPCOM91979410702SH SOLE13200
VALLEY NATL BANCORPCOM9197941071,696231,949SH SOLE14231,94900
VALMONT INDS INCCOM9202531013353,162SH DFND73,16200
VALMONT INDS INCCOM9202531012773,081SH SOLE133,08100
VALMONT INDS INCCOM9202531011,62615,347SH SOLE1415,34700
VALVOLINE INCCOM92047W10170165,453SH SOLE1365,45300
VALVOLINE INCCOM92047W1012,064157,675SH SOLE14157,67500
VANDA PHARMACEUTICALS INCCOM9216591081,146110,598SH SOLE14110,59800
VANECK VECTORS ETF TRJP MORGAN MKTS92189H300152,5725,346,906SH SOLE135,346,90600
VANECK VECTORS ETF TRHIGH YLD MUN ETF92189H409111,4252,131,718SH SOLE132,131,71800
VANGUARD BD INDEX FDSSHORT TRM BOND9219378273133,789SH SOLE133,78900
VANGUARD BD INDEX FDSTOTAL BND MRKT9219378351,018,89111,936,824SH SOLE1311,936,82400
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF9219438582758,260SH SOLE148,26000
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF921943858933,49427,984,153SH SOLE1327,984,15300
VANGUARD WHITEHALL FDSHIGH DIV YLD9219464062,78839,412SH SOLE1339,41200
VANGUARD MALVERN FDSSTRM INFPROIDX922020805248,6215,099,823SH SOLE135,099,82300
VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203J4073165,613SH SOLE135,61300
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF9220427182473,197SH SOLE133,19700
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858256,5087,641,897SH SOLE137,641,89700
VANGUARD WORLD FDSHEALTH CAR ETF92204A5042491,500SH SOLE131,50000
VANGUARD SCOTTSDALE FDSTOTAL WLD BD ETF92206C5652923,675SH SOLE133,67500
VANGUARD SCOTTSDALE FDSMORTG-BACK SEC92206C7718,284151,895SH SOLE13151,89500
VAREX IMAGING CORPCOM92214X1062209,700SH SOLE139,70000
VARIAN MED SYS INCCOM92220P1052,03919,858SH DFND1319,85800
VARIAN MED SYS INCCOM92220P1052,30322,340SH SOLE1322,34000
VARIAN MED SYS INCCOM92220P1054,22941,193SH SOLE1441,19300
VARONIS SYS INCCOM9222801025809,112SH DFND59,11200
VARONIS SYS INCCOM92228010280312,614SH DFND712,61400
VARONIS SYS INCCOM9222801021,00615,611SH SOLE1315,61100
VARONIS SYS INCCOM92228010223,968376,448SH SOLE14376,44800
VECTOR GROUP LTDCOM92240M10810210,798SH DFND1310,79800
VECTOR GROUP LTDCOM92240M10807SH SOLE13700
VECTRUS INCCOM92242T1011754,218SH DFND134,21800
VECTRUS INCCOM92242T1015119SH SOLE1311900
VECTRUS INCCOM92242T1011,28130,946SH SOLE1430,94600
VEEVA SYS INCCL A COM9224751083,21320,550SH DFND1320,55000
VEEVA SYS INCCL A COM9224751082431,493SH SOLE131,49300
VEEVA SYS INCCL A COM922475108154,842990,227SH SOLE14990,22700
VENTAS INCCOM92276F10046717,429SH DFND1317,42900
VENTAS INCCOM92276F1002,727101,754SH DFND2101,75400
VENTAS INCCOM92276F1002529,651SH SOLE139,65100
VENTAS INCCOM92276F1004,900182,853SH SOLE14182,85300
VANGUARD MUN BD FD INCTAX EXEMPT BD92290774663,9831,209,540SH SOLE131,209,54000
VANGUARD INDEX FDSSML CP GRW ETF92290859536,801244,415SH SOLE13244,41500
VANGUARD INDEX FDSSM CP VAL ETF92290861127,694311,489SH SOLE13311,48900
VANGUARD INDEX FDSLARGE CAP ETF9229086371,1209,469SH SOLE139,46900
VANGUARD INDEX FDSGROWTH ETF922908736218,3161,393,129SH SOLE131,393,12900
VANGUARD INDEX FDSVALUE ETF922908744146,4461,643,998SH SOLE131,643,99800
VANGUARD INDEX FDSSMALL CP ETF9229087511,58913,766SH SOLE1313,76600
VERA BRADLEY INCCOM92335C106718174,169SH SOLE14174,16900
VERACYTE INCCOM92337F107813,350SH SOLE133,35000
VERACYTE INCCOM92337F1071,09945,216SH SOLE1445,21600
VEREIT INCCOM92339V100869177,790SH DFND2177,79000
VEREIT INCCOM92339V1001,975403,961SH DFND13403,96100
VEREIT INCCOM92339V100954204,051SH SOLE13204,05100
VEREIT INCCOM92339V10016,9523,466,727SH SOLE143,466,72700
VERISIGN INCCOM92343E1022,64214,669SH DFND1314,66900
VERISIGN INCCOM92343E1021931,060SH SOLE131,06000
VERISIGN INCCOM92343E1029,43052,361SH SOLE1452,36100
VERIZON COMMUNICATIONS INCCOM92343V1048,930166,198SH DFND13166,19800
VERIZON COMMUNICATIONS INCCOM92343V1049,196171,150SH DFND3171,15000
VERIZON COMMUNICATIONS INCCOM92343V10412,497233,455SH SOLE13233,45500
VERIZON COMMUNICATIONS INCCOM92343V10438,853723,123SH SOLE14723,12300
VERINT SYS INCCOM92343X1003387,817SH SOLE137,81700
VERINT SYS INCCOM92343X1004,549105,781SH SOLE14105,78100
VERINT SYS INCNOTE 1.500% 6/092343XAA8155161,000SH SOLE14161,00000
VERITEX HLDGS INCCOM9234511082,205157,855SH SOLE14157,85500
VERISK ANALYTICS INCCOM92345Y1061,61011,677SH SOLE1311,67700
VERISK ANALYTICS INCCOM92345Y10610,97878,760SH SOLE1478,76000
VERICEL CORPCOM92346J108414,447SH SOLE134,44700
VERICEL CORPCOM92346J1089910,770SH SOLE1410,77000
VERRA MOBILITY CORPCOM92511U10243961,480SH SOLE1461,48000
VERSO CORPCL A92531L20731027,515SH SOLE1427,51500
VERTEX PHARMACEUTICALS INCCOM92532F1003,83116,101SH DFND1316,10100
VERTEX PHARMACEUTICALS INCCOM92532F1005,11421,508SH SOLE1321,50800
VERTEX PHARMACEUTICALS INCCOM92532F10023,45098,551SH SOLE1498,55100
VERTIV HOLDINGS COCOM CL A92537N1081,365157,799SH SOLE14157,79900
VIASAT INCCOM92552V10063119,415SH SOLE1319,41500
VIAVI SOLUTIONS INCCOM92555010552346,641SH DFND1346,64100
VIAVI SOLUTIONS INCCOM92555010568660,317SH SOLE1360,31700
VIAVI SOLUTIONS INCCOM9255501058,207732,138SH SOLE14732,13800
VIAVI SOLUTIONS INCNOTE 1.000% 3/0925550AB1290275,000SH SOLE14275,00000
VIACOMCBS INCCL B92556H20631632,065SH SOLE1332,06500
VIACOMCBS INCCL B92556H20673252,265SH SOLE1452,26500
VICI PPTYS INCCOM9256521093,784228,831SH SOLE13228,83100
VICI PPTYS INCCOM92565210932,2011,935,128SH SOLE141,935,12800
VICOR CORPCOM92581510200SH SOLE13000
VICOR CORPCOM92581510286719,476SH SOLE1419,47600
DEUTSCHE BANK A GNAMEN AKTD181908988012,491SH SOLE1312,49100
CONSTELLIUM SECL A SHSF2110710141379,213SH SOLE1479,21300
ADIENT PLCORD SHSG0084W1014418SH SOLE1341800
ADIENT PLCORD SHSG0084W10114816,345SH SOLE1416,34500
ALKERMES PLCSHSG0176710581,000SH SOLE131,00000
ALKERMES PLCSHSG0176710554337,670SH SOLE1437,67000
ALLEGION PLCORD SHSG0176J1091,22513,309SH DFND713,30900
ALLEGION PLCORD SHSG0176J1091,79119,674SH SOLE1319,67400
ALLEGION PLCORD SHSG0176J10914,255154,915SH SOLE14154,91500
ALLERGAN PLCSHSG0177J1085483,084SH SOLE133,08400
ALLERGAN PLCSHSG0177J1081,0095,699SH SOLE145,69900
AMDOCS LTDSHSG02602103971,761SH DFND171,76100
AMDOCS LTDSHSG026021031,42425,905SH DFND1325,90500
AMDOCS LTDSHSG026021031,82933,269SH SOLE1433,26900
AMDOCS LTDSHSG026021034,51382,108SH SOLE1382,10800
AMBARELLA INCSHSG037AX10101SH SOLE13100
AMBARELLA INCSHSG037AX10170014,408SH SOLE1414,40800
AON PLCSHS CL AG0408V1023,58122,112SH SOLE1322,11200
AON PLCSHS CL AG0408V10254,528330,392SH SOLE14330,39200
ARCH CAP GROUP LTDORDG0450A1051,43150,297SH DFND1350,29700
ARCH CAP GROUP LTDORDG0450A10546316,277SH SOLE1416,27700
ARCH CAP GROUP LTDORDG0450A1053,492128,620SH SOLE13128,62000
ARCO PLATFORM LTDCOM CL AG0455310610346SH SOLE1334600
ARCO PLATFORM LTDCOM CL AG045531063,00571,097SH SOLE1471,09700
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F107986295,265SH SOLE14295,26500
ARGO GROUP INTL HLDGS LTDCOMG0464B1071,96452,991SH SOLE1452,99100
ATLASSIAN CORP PLCCL AG0624210459431SH SOLE1343100
ATLASSIAN CORP PLCCL AG0624210464,203467,744SH SOLE14467,74400
AXIS CAPITAL HOLDINGS LTDSHSG0692U1091,13729,427SH DFND1329,42700
AXIS CAPITAL HOLDINGS LTDSHSG0692U109421,074SH SOLE131,07400
AXIS CAPITAL HOLDINGS LTDSHSG0692U1092,12755,024SH SOLE1455,02400
AXALTA COATING SYS LTDCOMG0750C10872542,006SH DFND1342,00600
AXALTA COATING SYS LTDCOMG0750C1081,17168,808SH SOLE1368,80800
AXALTA COATING SYS LTDCOMG0750C1084,011232,274SH SOLE14232,27400
ATLANTICA YIELD PLCSHSG0751N1031,79980,667SH SOLE1480,66700
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R2081358,240SH SOLE138,24000
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R20858434,275SH SOLE1434,27500
ACCENTURE PLC IRELANDSHS CLASS AG1151C1018,78353,797SH DFND1353,79700
ACCENTURE PLC IRELANDSHS CLASS AG1151C1014,03725,217SH SOLE1325,21700
ACCENTURE PLC IRELANDSHS CLASS AG1151C10119,144117,263SH SOLE14117,26300
MIMECAST LTDORD SHSG1483810991926,032SH SOLE1426,03200
BUNGE LIMITEDCOMG169621051,23029,980SH DFND1329,98000
BUNGE LIMITEDCOMG1696210542512,264SH SOLE1312,26400
BUNGE LIMITEDCOMG169621056,032147,019SH SOLE14147,01900
CAPRI HOLDINGS LIMITEDSHSG1890L1076541SH SOLE1354100
CAPRI HOLDINGS LIMITEDSHSG1890L10738135,300SH SOLE1435,30000
CARDTRONICS PLCSHS CL AG1991C1053145SH SOLE1314500
CARDTRONICS PLCSHS CL AG1991C1055,358256,123SH SOLE14256,12300
CENTRAL EUROPEAN MEDIA ENTRPCL A NEWG200452025517,691SH DFND1317,69100
CHINA YUCHAI INTL LTDCOMG2108210560356,072SH SOLE1456,07200
CIMPRESS PLCSHS EUROG2143T1035139,817SH SOLE139,81700
CIMPRESS PLCSHS EUROG2143T1031,15821,770SH SOLE1421,77000
CLARIVATE ANALYTICS PLCCOMG2181010912,023579,404SH SOLE14579,40400
CONSOLIDATED WATER CO INCORDG2377310716610,129SH SOLE1410,12900
CREDICORP LTDCOMG2519Y1082221,577SH SOLE131,57700
CREDICORP LTDCOMG2519Y1086,22243,489SH SOLE1443,48900
COSAN LTDSHS AG2534310760949,514SH SOLE1449,51400
COCA COLA EUROPEAN PARTNERSSHSG2583910460122,513SH SOLE1322,51300
COCA COLA EUROPEAN PARTNERSSHSG258391047,447198,427SH SOLE14198,42700
DELPHI TECHNOLOGIES PLSHSG2709G10702SH SOLE13200
DELPHI TECHNOLOGIES PLSHSG2709G10714317,804SH SOLE1417,80400
CUSHMAN WAKEFIELD PLCSHSG2717B1082,225189,500SH SOLE14189,50000
EATON CORP PLCSHSG291831031,83323,129SH SOLE1323,12900
EATON CORP PLCSHSG291831033,23441,623SH SOLE1441,62300
ENSTAR GROUP LIMITEDSHSG3075P1011681,056SH SOLE141,05600
ENSTAR GROUP LIMITEDSHSG3075P1011,5739,888SH SOLE139,88800
ESSENT GROUP LTDCOMG3198U102802,873SH SOLE132,87300
ESSENT GROUP LTDCOMG3198U1021,61961,482SH SOLE1461,48200
EVEREST RE GROUP LTDCOMG3223R1089384,876SH DFND134,87600
EVEREST RE GROUP LTDCOMG3223R10817,13489,043SH DFND689,04300
EVEREST RE GROUP LTDCOMG3223R1083,07515,464SH SOLE1315,46400
EVEREST RE GROUP LTDCOMG3223R10827,487142,851SH SOLE14142,85100
FABRINETSHSG3323L100702,600SH SOLE132,60000
FABRINETSHSG3323L1002,56146,945SH SOLE1446,94500
FGL HLDGSORD SHSG3402M10225826,348SH SOLE1426,34800
GASLOG LTDSHSG375851091195SH SOLE1319500
GASLOG LTDSHSG3758510918250,183SH SOLE1450,18300
GATES INDUSTRIAL CORPRATIN PORD SHSG3910810814720,334SH SOLE1320,33400
GENPACT LIMITEDSHSG3922B10767623,134SH DFND723,13400
GENPACT LIMITEDSHSG3922B10769223,713SH DFND1323,71300
GENPACT LIMITEDSHSG3922B10746916,078SH SOLE1416,07800
GENPACT LIMITEDSHSG3922B1072,64687,877SH SOLE1387,87700
HELEN OF TROY CORP LTDCOMG4388N106101781SH SOLE1378100
HELEN OF TROY CORP LTDCOMG4388N1066,39844,422SH SOLE1444,42200
HERBALIFE NUTRITION LTDCOM SHSG4412G1011505,301SH SOLE135,30100
HERBALIFE NUTRITION LTDCOM SHSG4412G1014,842166,066SH SOLE14166,06600
JANUS HENDERSON GROUP PLCORD SHSG4474Y21450933,200SH SOLE1433,20000
JANUS HENDERSON GROUP PLCORD SHSG4474Y21482752,655SH SOLE1352,65500
HORIZON THERAPEUTICS PUB LTDSHSG461881011696,772SH SOLE136,77200
HORIZON THERAPEUTICS PUB LTDSHSG461881019,802330,933SH SOLE14330,93300
ICON PLCSHSG4705A1007475,509SH SOLE135,50900
ICON PLCSHSG4705A10032,194236,722SH SOLE14236,72200
ICHOR HOLDINGSSHSG4740B1051065,524SH SOLE135,52400
ICHOR HOLDINGSSHSG4740B10529815,576SH SOLE1415,57600
IHS MARKIT LTDSHSG475671052774,485SH SOLE134,48500
IHS MARKIT LTDSHSG47567105213,0813,551,349SH SOLE143,551,34900
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A108357,268SH SOLE137,26800
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A10848481,302SH SOLE1481,30200
JAMES RIV GROUP LTDCOMG5005R107882,415SH SOLE132,41500
JAMES RIV GROUP LTDCOMG5005R1071,27335,129SH SOLE1435,12900
JAZZ PHARMACEUTICALS PLCSHS USDG508711051,15411,370SH SOLE1311,37000
JAZZ PHARMACEUTICALS PLCSHS USDG508711054,43444,452SH SOLE1444,45200
JOHNSON CTLS INTL PLCSHSG515021051,96773,333SH SOLE1373,33300
JOHNSON CTLS INTL PLCSHSG5150210533,1381,229,164SH SOLE141,229,16400
LAZARD LTDSHS AG5405010256123,816SH SOLE1423,81600
LIBERTY GLOBAL PLCSHS CL AG5480U104177SH SOLE137700
LIBERTY GLOBAL PLCSHS CL AG5480U10413,196799,290SH SOLE14799,29000
LIBERTY GLOBAL PLCSHS CL CG5480U1206353SH SOLE1335300
LIBERTY GLOBAL PLCSHS CL CG5480U1204,233269,438SH SOLE14269,43800
LINDE PLCSHSG5494J10310,26659,282SH SOLE1359,28200
LINDE PLCSHSG5494J10323,583136,317SH SOLE14136,31700
LIVANOVA PLCSHSG5509L10183518,442SH SOLE1418,44200
LUXFER HOLDINGS PLCSHSG5698W11621815,397SH SOLE1415,39700
MARVELL TECHNOLOGY GROUP LTDORDG5876H10529413,139SH SOLE1313,13900
MARVELL TECHNOLOGY GROUP LTDORDG5876H1052,16895,810SH SOLE1495,81000
MEDTRONIC PLCSHSG5960L1039,174100,510SH SOLE13100,51000
MEDTRONIC PLCSHSG5960L10372,356802,354SH SOLE14802,35400
APTIV PLCSHSG6095L10948112,592SH SOLE1312,59200
APTIV PLCSHSG6095L10946,676947,923SH SOLE14947,92300
NIELSEN HLDGS PLCSHS EURG6518L1083237SH SOLE1323700
NIELSEN HLDGS PLCSHS EURG6518L1082,299183,315SH SOLE14183,31500
NOMAD FOODS LTDUSD ORD SHSG6564A10579042,544SH SOLE1442,54400
NORDIC AMERICAN TANKERS LIMICOMG6577310631168,567SH DFND568,56700
NORDIC AMERICAN TANKERS LIMICOMG657731064776SH SOLE1377600
NORDIC AMERICAN TANKERS LIMICOMG6577310634576,108SH SOLE1476,10800
NORWEGIAN CRUISE LINE HLDG LSHSG667211046858SH SOLE1385800
NORWEGIAN CRUISE LINE HLDG LSHSG6672110478271,372SH SOLE1471,37200
NOVOCURE LTDORD SHSG6674U1081832,719SH SOLE132,71900
NOVOCURE LTDORD SHSG6674U1082,11931,463SH SOLE1431,46300
NVENT ELECTRIC PLCSHSG6700G107171,124SH SOLE131,12400
NVENT ELECTRIC PLCSHSG6700G1076,379378,119SH SOLE14378,11900
PAGSEGURO DIGITAL LTDCOM CL AG6870710121511,200SH SOLE1311,20000
PAGSEGURO DIGITAL LTDCOM CL AG6870710130,4391,574,719SH SOLE141,574,71900
QUOTIENT LTDSHSG73268107874221,320SH SOLE14221,32000
RENAISSANCERE HOLDINGS LTDCOMG7496G1037765,194SH DFND135,19400
RENAISSANCERE HOLDINGS LTDCOMG7496G1031,72811,574SH SOLE1411,57400
RENAISSANCERE HOLDINGS LTDCOMG7496G1033,67524,716SH SOLE1324,71600
SEAGATE TECHNOLOGY PLCSHSG7945M1073246,635SH DFND136,63500
SEAGATE TECHNOLOGY PLCSHSG7945M1071,40927,896SH SOLE1327,89600
PENTAIR PLCSHSG7S00T10490129,657SH SOLE1329,65700
PENTAIR PLCSHSG7S00T1041,41147,407SH SOLE1447,40700
SAPIENS INTL CORP N VSHSG7T16G10336819,350SH SOLE1419,35000
SENSATA TECHNOLOGIES HLDNG PSHSG8060N10285728,390SH SOLE1328,39000
SENSATA TECHNOLOGIES HLDNG PSHSG8060N1023,042105,135SH SOLE14105,13500
SINA CORPORDG814771044,428139,072SH SOLE14139,07200
SMART GLOBAL HLDGS INCSHSG8232Y10132713,452SH SOLE1413,45200
STERIS PLCSHS USDG8473T1002,38516,942SH SOLE1316,94200
STERIS PLCSHS USDG8473T1003,21422,965SH SOLE1422,96500
STONECO LTDCOM CL AG851581061918,002SH SOLE138,00200
STONECO LTDCOM CL AG851581063,549163,009SH SOLE14163,00900
TECHNIPFMC PLCCOMG8711010504SH SOLE13400
TECHNIPFMC PLCCOMG87110105791117,340SH SOLE14117,34000
TECNOGLASS INCSHSG8726410033486,530SH SOLE1486,53000
THIRD PT REINS LTDCOMG8827U10013918,705SH DFND1318,70500
THIRD PT REINS LTDCOMG8827U10029339,563SH SOLE1439,56300
TRANE TECHNOLOGIES PLCSHSG8994E10398811,837SH SOLE1311,83700
TRANE TECHNOLOGIES PLCSHSG8994E1033,97148,075SH SOLE1448,07500
TRONOX HOLDINGS PLCSHSG9087Q10245591,460SH SOLE1491,46000
TSAKOS ENERGY NAVIGATION LTDSHSG9108L108838257,063SH SOLE14257,06300
WHITE MTNS INS GROUP LTDCOMG9618E107369405SH DFND1340500
WHITE MTNS INS GROUP LTDCOMG9618E1071,4551,599SH SOLE141,59900
WHITE MTNS INS GROUP LTDCOMG9618E1071,8762,012SH SOLE132,01200
WILLIS TOWERS WATSON PLC LTDSHSG966291039655,466SH SOLE135,46600
WILLIS TOWERS WATSON PLC LTDSHSG9662910328,939170,377SH SOLE14170,37700
PERRIGO CO PLCSHSG978221032876,017SH SOLE136,01700
PERRIGO CO PLCSHSG978221038,067167,741SH SOLE14167,74100
ALCON INCORD SHSH013011282,11242,023SH SOLE1342,02300
ALCON INCORD SHSH0130112818,051355,188SH SOLE14355,18800
CHUBB LIMITEDCOMH1467J1043,66033,228SH SOLE1333,22800
CHUBB LIMITEDCOMH1467J10428,282253,219SH SOLE14253,21900
GARMIN LTDSHSH2906T1091,03715,321SH SOLE1315,32100
GARMIN LTDSHSH2906T1091,72823,055SH SOLE1423,05500
UBS GROUP AGSHSH42097107485,210SH DFND175,21000
UBS GROUP AGSHSH4209710728230,400SH SOLE1430,40000
UBS GROUP AGSHSH420971071,298137,759SH SOLE13137,75900
TE CONNECTIVITY LTDREG SHSH84989104690SH SOLE139000
TE CONNECTIVITY LTDREG SHSH8498910431,427499,007SH SOLE14499,00700
TRANSOCEAN LTDREG SHSH8817H1001671SH SOLE1367100
TRANSOCEAN LTDREG SHSH8817H100349300,438SH SOLE14300,43800
ADECOAGRO S ACOML0084910625565,624SH SOLE1465,62400
ARDAGH GROUP S ACL AL0223L10112010,139SH SOLE1410,13900
ARDAGH GROUP S ACL AL0223L10113522,216SH SOLE1322,21600
GLOBANT S ACOML443851099,462107,666SH SOLE14107,66600
ORION ENGINEERED CARBONS S ACOML729671091113SH SOLE1311300
ORION ENGINEERED CARBONS S ACOML7296710970494,430SH SOLE1494,43000
SPOTIFY TECHNOLOGY S ASHSL8681T1022181,752SH SOLE131,75200
SPOTIFY TECHNOLOGY S ASHSL8681T10227,825229,128SH SOLE14229,12800
TRINSEO S ASHSL9340P10132117,700SH SOLE1417,70000
AUDIOCODES LTDORDM1534210440116,796SH SOLE1416,79600
CAESARSTONE LTDORD SHSM205981041102SH SOLE1310200
CAESARSTONE LTDORD SHSM205981042,306218,208SH SOLE14218,20800
CHECK POINT SOFTWARE TECH LTORDM2246510419,985198,775SH DFND6198,77500
CHECK POINT SOFTWARE TECH LTORDM224651042,00919,915SH SOLE1319,91500
CHECK POINT SOFTWARE TECH LTORDM2246510433,964337,816SH SOLE14337,81600
CYBERARK SOFTWARE LTDSHSM2682V1087,22384,417SH SOLE1484,41700
ITURAN LOCATION AND CONTROLSHSM6158M10479055,600SH SOLE1455,60000
KORNIT DIGITAL LTDSHSM6372Q11383733,628SH SOLE1433,62800
NOVA MEASURING INSTRUMENTS LCOMM7516K103641,861SH SOLE131,86100
NOVA MEASURING INSTRUMENTS LCOMM7516K10376823,532SH SOLE1423,53200
PERION NETWORK LTDSHS NEWM786731145310,772SH SOLE1410,77200
RADWARE LTDORDM81873107331,917SH SOLE131,91700
RADWARE LTDORDM818731071,30361,854SH SOLE1461,85400
TARO PHARMACEUTICAL INDS LTDSHSM8737E1085338,705SH SOLE148,70500
TOWER SEMICONDUCTOR LTDSHS NEWM8791527417511,000SH SOLE1411,00000
WIX COM LTDSHSM9806810516170SH SOLE1317000
WIX COM LTDSHSM9806810538,865385,492SH SOLE14385,49200
AERCAP HOLDINGS NVSHSN0098510654623,944SH SOLE1323,94400
AERCAP HOLDINGS NVSHSN009851065,163226,567SH SOLE14226,56700
AFFIMED N VCOMN010451085132,043SH SOLE1432,04300
ASML HOLDING N VN Y REGISTRY SHSN070592107,20127,526SH SOLE1327,52600
ASML HOLDING N VN Y REGISTRY SHSN0705921012,51847,846SH SOLE1447,84600
ELASTIC N VORD SHSN145061042,14538,430SH SOLE1438,43000
CNH INDL N VSHSN2094410904SH SOLE13400
CNH INDL N VSHSN209441099817,397SH SOLE1417,39700
CORE LABORATORIES N VCOMN227171072,969287,181SH DFND6287,18100
CORE LABORATORIES N VCOMN22717107749,454SH SOLE139,45400
CORE LABORATORIES N VCOMN227171073,029292,970SH SOLE14292,97000
FERRARI N VCOMN3167Y1032,04914,363SH SOLE1314,36300
FERRARI N VCOMN3167Y10320,774136,162SH SOLE14136,16200
FIAT CHRYSLER AUTOMOBILES NSHSN317381023439SH SOLE1343900
FIAT CHRYSLER AUTOMOBILES NSHSN3173810226636,970SH SOLE1436,97000
FRANKS INTL N VCOMN33462107374144,282SH SOLE14144,28200
LYONDELLBASELL INDUSTRIES NSHS - A -N5374510072914,687SH SOLE1414,68700
LYONDELLBASELL INDUSTRIES NSHS - A -N537451001,40627,845SH SOLE1327,84500
MYLAN NVSHS EURON59465109825,362SH SOLE135,36200
MYLAN NVSHS EURON594651091,43896,427SH SOLE1496,42700
NXP SEMICONDUCTORS N VCOMN6596X1091,31615,908SH SOLE1315,90800
NXP SEMICONDUCTORS N VCOMN6596X10917,118206,417SH SOLE14206,41700
QIAGEN NVSHS NEWN7248212394221,722SH SOLE1321,72200
UNIQURE NVSHSN900641011,06522,444SH SOLE1422,44400
YANDEX N VSHS CLASS AN9728410847313,626SH SOLE1313,62600
YANDEX N VSHS CLASS AN9728410813,422394,176SH SOLE14394,17600
COPA HOLDINGS SACL AP31076105501,110SH DFND131,11000
COPA HOLDINGS SACL AP31076105501,097SH SOLE131,09700
COPA HOLDINGS SACL AP310761059,977220,300SH SOLE14220,30000
ALLIANT ENERGY CORPCOM01880210811,480237,729SH SOLE14237,72900
ALLISON TRANSMISSION HLDGS ICOM01973R1011514,632SH DFND134,63200
ALLISON TRANSMISSION HLDGS ICOM01973R1011263,856SH SOLE143,85600
ALLISON TRANSMISSION HLDGS ICOM01973R10191628,697SH SOLE1328,69700
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P10837553,301SH SOLE1353,30100
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P1082,166307,644SH SOLE14307,64400
ALLSTATE CORPCOM0200021012,24124,429SH DFND1324,42900
ALLSTATE CORPCOM0200021013,25435,493SH SOLE1335,49300
ALLSTATE CORPCOM0200021019,939108,351SH SOLE14108,35100
ALLY FINL INCCOM02005N1001,42398,625SH DFND1398,62500
ALLY FINL INCCOM02005N10051542,467SH SOLE1342,46700
ALLY FINL INCCOM02005N10097167,300SH SOLE1467,30000
ALNYLAM PHARMACEUTICALS INCCOM02043Q1073012,811SH SOLE132,81100
ALNYLAM PHARMACEUTICALS INCCOM02043Q1072,90626,698SH SOLE1426,69800
ALPHABET INCCAP STK CL C02079K1074,3053,789SH SOLE133,78900
ALPHABET INCCAP STK CL C02079K107182,518156,963SH SOLE14156,96300
ALPHABET INCCAP STK CL A02079K305457393SH DFND1039300
ALPHABET INCCAP STK CL A02079K30511,2159,652SH DFND139,65200
ALPHABET INCCAP STK CL A02079K30521,92919,418SH SOLE1319,41800
ALPHABET INCCAP STK CL A02079K305214,509184,611SH SOLE14184,61100
ALTAIR ENGR INCCOM CL A0213691032027,638SH SOLE147,63800
ALTERYX INCCOM CL A02156B1032152,264SH SOLE132,26400
ALTERYX INCCOM CL A02156B1033053,210SH SOLE143,21000
ALTICE USA INCCL A02156K10365429,108SH SOLE1329,10800
ALTRA INDL MOTION CORPCOM02208R10622412,835SH DFND712,83500
ALTRA INDL MOTION CORPCOM02208R10622918,160SH SOLE1318,16000
ALTRA INDL MOTION CORPCOM02208R1068,013458,156SH SOLE14458,15600
ALTRIA GROUP INCCOM02209S1037,140184,646SH SOLE14184,64600
ALTRIA GROUP INCCOM02209S1038,387214,071SH SOLE13214,07100
ALTUS MIDSTREAM COCL A02215L100133177,100SH SOLE14177,10000
AMALGAMATED BK NEW YORK N YCLASS A02266310817416,066SH SOLE1416,06600
AMARIN CORP PLCSPONS ADR NEW0231112063,918979,519SH SOLE14979,51900
AMAZON COM INCCOM023135106446229SH DFND1022900
AMAZON COM INCCOM0231351069,7825,017SH DFND135,01700
AMAZON COM INCCOM023135106151,44577,473SH SOLE1377,47300
AMAZON COM INCCOM023135106319,444163,841SH SOLE14163,84100
AMBAC FINL GROUP INCCOM NEW02313988424920,150SH SOLE1420,15000
AMBEV SASPONSORED ADR02319V10320181,518SH SOLE1381,51800
AMBEV SASPONSORED ADR02319V1034,1221,792,200SH SOLE141,792,20000
AMEDISYS INCCOM02343610871388SH DFND1338800
AMEDISYS INCCOM0234361089575,213SH DFND55,21300
AMEDISYS INCCOM0234361081,5058,198SH DFND78,19800
AMEDISYS INCCOM0234361081,92210,617SH SOLE1310,61700
AMEDISYS INCCOM02343610816,49089,845SH SOLE1489,84500
AMEREN CORPCOM0236081021522,134SH SOLE132,13400
AMEREN CORPCOM0236081027,285100,023SH SOLE14100,02300
AMERESCO INCCL A02361E10849529,039SH DFND529,03900
AMERESCO INCCL A02361E108402,350SH SOLE142,35000
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W1052,942249,761SH SOLE14249,76100
AMERICAN AIRLS GROUP INCCOM02376R10212019,544SH SOLE1319,54400
AMERICAN AIRLS GROUP INCCOM02376R1021,573129,047SH SOLE14129,04700
AMERICAN ASSETS TR INCCOM0240131046,458258,322SH SOLE14258,32200
AMERICAN CAMPUS CMNTYS INCCOM02483510054219,541SH DFND219,54100
AMERICAN CAMPUS CMNTYS INCCOM024835100782,955SH SOLE132,95500
AMERICAN CAMPUS CMNTYS INCCOM0248351001,29146,536SH SOLE1446,53600
AMERICAN ELEC PWR CO INCCOM0255371013,37742,221SH DFND342,22100
AMERICAN ELEC PWR CO INCCOM0255371011,65320,498SH SOLE1320,49800
AMERICAN ELEC PWR CO INCCOM0255371015,17264,662SH SOLE1464,66200
AMERICAN EAGLE OUTFITTERS INCOM02553E10647059,078SH DFND1359,07800
AMERICAN EAGLE OUTFITTERS INCOM02553E1067769SH SOLE1376900
AMERICAN EAGLE OUTFITTERS INCOM02553E106839105,561SH SOLE14105,56100
AMERICAN EQTY INVT LIFE HLDCOM0256762061318,081SH SOLE138,08100
AMERICAN EQTY INVT LIFE HLDCOM0256762063,444183,185SH SOLE14183,18500
AMERICAN EXPRESS COCOM02581610977910,896SH SOLE1310,89600
AMERICAN EXPRESS COCOM02581610921,658252,989SH SOLE14252,98900
AMERICAN FINL GROUP INC OHIOCOM0259321041,32318,882SH SOLE1418,88200
AMERICAN FINL GROUP INC OHIOCOM0259321042,00028,890SH SOLE1328,89000
AMERICAN HOMES 4 RENTCL A02665T30631813,727SH DFND1313,72700
AMERICAN HOMES 4 RENTCL A02665T30658525,197SH DFND225,19700
AMERICAN HOMES 4 RENTCL A02665T3062,954127,341SH DFND3127,34100
AMERICAN HOMES 4 RENTCL A02665T30693240,675SH SOLE1340,67500
AMERICAN HOMES 4 RENTCL A02665T30610,873468,678SH SOLE14468,67800
AMERICAN INTL GROUP INCCOM NEW02687478479432,746SH DFND1332,74600
AMERICAN INTL GROUP INCCOM NEW0268747843,478143,417SH DFND3143,41700
AMERICAN INTL GROUP INCCOM NEW0268747842068,796SH SOLE138,79600
AMERICAN INTL GROUP INCCOM NEW02687478419,391799,639SH SOLE14799,63900
AMERICAN NATL INS COCOM028591105931,129SH DFND131,12900
AMERICAN NATL INS COCOM0285911053696,306SH SOLE136,30600
AMERICAN PUBLIC EDUCATION INCOM02913V103903,780SH DFND133,78000
AMERICAN PUBLIC EDUCATION INCOM02913V103411,714SH SOLE141,71400
AMERICAN PUBLIC EDUCATION INCOM02913V103834,468SH SOLE134,46800
AMERICAN RLTY CAP PPTYS INCNOTE 3.750%12/102917TAB0892915,000SH SOLE14915,00000
AMERICAN SOFTWARE INCCL A02968310920614,505SH SOLE1414,50500
AMERICAN TOWER CORP NEWCOM03027X1003,03313,930SH DFND213,93000
AMERICAN TOWER CORP NEWCOM03027X1006,34029,743SH SOLE1329,74300
AMERICAN TOWER CORP NEWCOM03027X10092,083422,883SH SOLE14422,88300
AMERICAN VANGUARD CORPCOM03037110822415,522SH SOLE1415,52200
AMERICAN WTR WKS CO INC NEWCOM0304201032271,902SH SOLE131,90200
AMERICAN WTR WKS CO INC NEWCOM03042010312,553104,995SH SOLE14104,99500
AMERICAN WOODMARK CORPORATIOCOM03050610910662SH SOLE1366200
AMERICAN WOODMARK CORPORATIOCOM0305061093,17769,708SH SOLE1469,70800
AMERICAS CAR MART INCCOM03062T1051893,352SH DFND73,35200
AMERICAS CAR MART INCCOM03062T105722,251SH SOLE132,25100
AMERICAS CAR MART INCCOM03062T10561110,849SH SOLE1410,84900
AMERICOLD RLTY TRCOM03064D10869620,440SH DFND220,44000
AMERICOLD RLTY TRCOM03064D1081705,084SH SOLE135,08400
AMERICOLD RLTY TRCOM03064D10822,795669,655SH SOLE14669,65500
AMERISAFE INCCOM03071H10053788SH SOLE1378800
AMERISAFE INCCOM03071H1001,01415,723SH SOLE1415,72300
AMERISOURCEBERGEN CORPCOM03073E1054,48950,723SH DFND1350,72300
AMERISOURCEBERGEN CORPCOM03073E105329SH SOLE142900
AMERISOURCEBERGEN CORPCOM03073E1052,91332,626SH SOLE1332,62600
AMERIPRISE FINL INCCOM03076C1063,28831,083SH SOLE1331,08300
AMERIPRISE FINL INCCOM03076C10616,261158,675SH SOLE14158,67500
AMERIS BANCORPCOM03076K108492,036SH SOLE132,03600
AMERIS BANCORPCOM03076K10827111,426SH SOLE1411,42600
AMETEK INCCOM03110010094412,717SH SOLE1312,71700
AMETEK INCCOM0311001009,291129,002SH SOLE14129,00200
AMGEN INCCOM03116210012,29260,634SH DFND1360,63400
AMGEN INCCOM0311621008,30541,334SH SOLE1341,33400
AMGEN INCCOM03116210062,504308,313SH SOLE14308,31300
AMICUS THERAPEUTICS INCCOM03152W1095,556601,314SH SOLE14601,31400
AMKOR TECHNOLOGY INCCOM03165210010313,203SH DFND1313,20300
AMKOR TECHNOLOGY INCCOM03165210075596,902SH SOLE1496,90200
AMNEAL PHARMACEUTICALS INCCOM STK CL A03168L1054514,062SH SOLE1314,06200
AMPHENOL CORP NEWCL A0320951011,27417,477SH DFND1317,47700
AMPHENOL CORP NEWCL A03209510149679SH SOLE1467900
AMPHENOL CORP NEWCL A0320951011,47620,189SH SOLE1320,18900
AMPHASTAR PHARMACEUTICALS INCOM03209R1031,09974,049SH SOLE1474,04900
ANALOG DEVICES INCCOM0326541056,61573,789SH SOLE1473,78900
ANALOG DEVICES INCCOM0326541057,19679,295SH SOLE1379,29500
ANGIODYNAMICS INCCOM03475V10153451,231SH SOLE1451,23100
ANGLOGOLD ASHANTI LTDSPONSORED ADR0351282064,272256,875SH SOLE14256,87500
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10868818,192SH SOLE1318,19200
ANIKA THERAPEUTICS INCCOM0352551084844SH SOLE1384400
ANIKA THERAPEUTICS INCCOM03525510892331,914SH SOLE1431,91400
ANIXTER INTL INCCOM0352901057128,101SH SOLE148,10100
ANNALY CAPITAL MANAGEMENT INCOM035710409455114,890SH SOLE13114,89000
ANSYS INCCOM03662Q1052,1749,456SH SOLE139,45600
ANSYS INCCOM03662Q10525,112108,022SH SOLE14108,02200
ANTARES PHARMA INCCOM0366421067832,919SH DFND1332,91900
ANTARES PHARMA INCCOM03664210622,005SH SOLE132,00500
ANTHEM INCCOM0367521032,31410,498SH SOLE1310,49800
ANTHEM INCCOM0367521039,95943,865SH SOLE1443,86500
ANWORTH MORTGAGE ASSET CPCOM0373471011714,754SH DFND1314,75400
APACHE CORPCOM03741110522954,725SH DFND1354,72500
APACHE CORPCOM0374111052367SH SOLE1336700
APACHE CORPCOM0374111051,016243,054SH SOLE14243,05400
APARTMENT INVT & MGMT COCL A03748R75480422,870SH DFND722,87000
APARTMENT INVT & MGMT COCL A03748R7541,06430,272SH DFND1330,27200
APARTMENT INVT & MGMT COCL A03748R7541,27736,324SH DFND236,32400
APARTMENT INVT & MGMT COCL A03748R7541,77149,068SH SOLE1349,06800
APARTMENT INVT & MGMT COCL A03748R7545,230148,804SH SOLE14148,80400
APELLIS PHARMACEUTICALS INCCOM03753U1062097,785SH SOLE147,78500
APERGY CORPCOM03755L10491,494SH SOLE131,49400
APERGY CORPCOM03755L10425844,842SH SOLE1444,84200
APOLLO COML REAL EST FIN INCCOM03762U10523631,837SH DFND731,83700
APOLLO COML REAL EST FIN INCCOM03762U10530641,242SH DFND1341,24200
APOLLO COML REAL EST FIN INCCOM03762U10522439,941SH SOLE1339,94100
APPLE INCCOM0378331004491,766SH DFND101,76600
APPLE INCCOM03783310030,469119,820SH DFND13119,82000
APPLE INCCOM03783310026,776104,592SH SOLE13104,59200
APPLE INCCOM037833100249,131979,714SH SOLE14979,71400
APPLE HOSPITALITY REIT INCCOM NEW03784Y20019921,746SH DFND221,74600
APPLE HOSPITALITY REIT INCCOM NEW03784Y20043847,715SH DFND747,71500
APPLE HOSPITALITY REIT INCCOM NEW03784Y20064168,629SH SOLE1368,62900
APPLIED GENETIC TECHNOL CORPCOM03820J1006519,834SH SOLE1419,83400
APPLIED MATLS INCCOM03822210563813,930SH DFND1313,93000
APPLIED MATLS INCCOM0382221055,873132,854SH SOLE13132,85400
APPLIED MATLS INCCOM03822210516,176353,043SH SOLE14353,04300
APTARGROUP INCCOM0383361031,77918,127SH SOLE1318,12700
APTARGROUP INCCOM03833610310,145101,922SH SOLE14101,92200
APREA THERAPEUTICS INCCOM03836J10247713,728SH DFND513,72800
APTINYX INCCOM03836N1033516,336SH SOLE1416,33600
ARAMARKCOM03852U106297SH SOLE139700
ARAMARKCOM03852U1065,181259,429SH SOLE14259,42900
ARCBEST CORPCOM03937C1051337,603SH DFND137,60300
ARCBEST CORPCOM03937C10556932,479SH SOLE1432,47900
ARCHER DANIELS MIDLAND COCOM0394831021,80450,306SH SOLE1350,30600
ARCHER DANIELS MIDLAND COCOM03948310218,527526,644SH SOLE14526,64400
ARCOSA INCCOM0396531001834,600SH DFND134,60000
ARCOSA INCCOM03965310061015,357SH DFND515,35700
ARCOSA INCCOM039653100631,588SH SOLE131,58800
ARCOSA INCCOM0396531001644,135SH SOLE144,13500
ARCONIC INCCOM03965L1001,40487,410SH DFND1387,41000
ARCONIC INCCOM03965L1001,13268,181SH SOLE1368,18100
ARCONIC INCCOM03965L1009,532593,530SH SOLE14593,53000
ARES MANAGEMENT CORPORATIONCL A COM STK03990B10151916,776SH DFND516,77600
ARES MANAGEMENT CORPORATIONCL A COM STK03990B10167221,714SH SOLE1421,71400
ARGENX SESPONSORED ADR04016X1014,84836,801SH SOLE1436,80100
ARISTA NETWORKS INCCOM0404131062651,250SH SOLE131,25000
ARISTA NETWORKS INCCOM04041310669,223341,758SH SOLE14341,75800
ARLO TECHNOLOGIES INCCOM04206A10117371,050SH SOLE1471,05000
ARMADA HOFFLER PPTYS INCCOM04208T1081,113104,055SH SOLE14104,05500
ARMOUR RESIDENTIAL REIT INCCOM NEW04231550713615,476SH DFND715,47600
ARMOUR RESIDENTIAL REIT INCCOM NEW0423155074711,476SH SOLE1311,47600
ARMSTRONG FLOORING INCCOM04238R10606SH SOLE13600
ARMSTRONG FLOORING INCCOM04238R10610573,762SH SOLE1473,76200
ARMSTRONG WORLD INDS INCCOM04247X1026978,779SH DFND138,77900
ARMSTRONG WORLD INDS INCCOM04247X1027379,283SH DFND79,28300
ARMSTRONG WORLD INDS INCCOM04247X1021,14014,145SH SOLE1314,14500
ARMSTRONG WORLD INDS INCCOM04247X1022,66133,505SH SOLE1433,50500
ARROW ELECTRS INCCOM042735100941,810SH SOLE131,81000
CASEYS GEN STORES INCCOM1475281036785,703SH SOLE135,70300
CASS INFORMATION SYS INCCOM14808P10950914,466SH SOLE1414,46600
CASTLE BIOSCIENCES INCCOM14843C10549416,566SH DFND516,56600
CATALENT INCCOM1488061021142,108SH SOLE132,10800
CATALENT INCCOM14880610216,360314,927SH SOLE14314,92700
CATALYST PHARMACEUTICALS INCCOM14888U10129777,084SH SOLE1477,08400
CATERPILLAR INC DELCOM1491231013,77831,900SH SOLE1331,90000
CATERPILLAR INC DELCOM1491231019,89185,237SH SOLE1485,23700
CATHAY GEN BANCORPCOM14915010423310,162SH DFND710,16200
CATHAY GEN BANCORPCOM1491501041197,848SH SOLE137,84800
CATHAY GEN BANCORPCOM1491501041,50165,392SH SOLE1465,39200
CEDAR FAIR L PDEPOSITRY UNIT15018510632917,964SH SOLE1417,96400
CELANESE CORP DELCOM1508701031,08414,167SH SOLE1314,16700
CELANESE CORP DELCOM1508701034,85366,127SH SOLE1466,12700
CEMEX SAB DE CVSPON ADR NEW1512908891365SH SOLE1336500
CEMEX SAB DE CVSPON ADR NEW151290889565266,464SH SOLE14266,46400
CENTENE CORP DELCOM15135B10168311,497SH DFND1311,49700
CENTENE CORP DELCOM15135B10173712,467SH SOLE1312,46700
CENTENE CORP DELCOM15135B10112,765214,855SH SOLE14214,85500
CENTERPOINT ENERGY INCCOM15189T10755635,962SH DFND1335,96200
CENTERPOINT ENERGY INCCOM15189T10719113,168SH SOLE1313,16800
CENTERPOINT ENERGY INCCOM15189T1074,012259,704SH SOLE14259,70400
CENTERSTATE BK CORPCOM15201P1091126,033SH SOLE136,03300
CENTERSTATE BK CORPCOM15201P1091,25172,587SH SOLE1472,58700
CENTURY ALUM COCOM1564311080700SH SOLE1370000
CENTURY ALUM COCOM15643110818049,607SH SOLE1449,60700
CENTURY CMNTYS INCCOM1565043001047,177SH SOLE137,17700
CENTURY CMNTYS INCCOM15650430021114,576SH SOLE1414,57600
CENTURYLINK INCCOM15670010625426,825SH DFND1326,82500
CENTURYLINK INCCOM15670010618419,392SH SOLE1319,39200
CENTURYLINK INCCOM15670010678783,228SH SOLE1483,22800
CERENCE INCCOM156727109675,526SH SOLE135,52600
CERENCE INCCOM1567271091529,887SH SOLE149,88700
CERIDIAN HCM HLDG INCCOM15677J1081002,000SH SOLE132,00000
CERIDIAN HCM HLDG INCCOM15677J10851,0381,019,334SH SOLE141,019,33400
CERNER CORPCOM1567821041,73827,590SH DFND1327,59000
CERNER CORPCOM1567821042394,056SH SOLE134,05600
CERNER CORPCOM1567821044,81476,431SH SOLE1476,43100
CERUS CORPCOM157085101047SH SOLE134700
CERUS CORPCOM15708510139184,119SH SOLE1484,11900
CEVA INCCOM157210105552,416SH SOLE132,41600
CEVA INCCOM15721010533013,236SH SOLE1413,23600
CHANGE HEALTHCARE INCCOM15912K100948,684SH SOLE138,68400
CHANGE HEALTHCARE INCCOM15912K1001,064106,525SH SOLE14106,52500
CHANNELADVISOR CORPCOM159179100395,376SH DFND135,37600
CHANNELADVISOR CORPCOM15917910011115,300SH SOLE1315,30000
CHANNELADVISOR CORPCOM15917910014620,114SH SOLE1420,11400
CHARAH SOLUTIONS INCCOM15957P105236137,948SH SOLE14137,94800
CHARLES RIV LABS INTL INCCOM1598641075434,300SH DFND54,30000
CHARLES RIV LABS INTL INCCOM1598641071,0097,995SH DFND77,99500
CHARLES RIV LABS INTL INCCOM1598641071,82614,675SH SOLE1314,67500
CHARLES RIV LABS INTL INCCOM15986410722,389177,392SH SOLE14177,39200
CHART INDS INCCOM PAR $0.0116115Q308973,082SH SOLE133,08200
CHART INDS INCCOM PAR $0.0116115Q30858520,191SH SOLE1420,19100
CHARTER COMMUNICATIONS INC NCL A16119P1083,1797,287SH DFND137,28700
CHARTER COMMUNICATIONS INC NCL A16119P1087701,804SH SOLE131,80400
CHARTER COMMUNICATIONS INC NCL A16119P10843,648100,039SH SOLE14100,03900
CHEESECAKE FACTORY INCCOM1630721019492SH SOLE1349200
CHEESECAKE FACTORY INCCOM16307210119011,102SH SOLE1411,10200
CHEFS WHSE INCCOM1630861011,032102,434SH SOLE14102,43400
CHEGG INCCOM1630921091403,889SH SOLE133,88900
CHEGG INCCOM1630921093,877108,362SH SOLE14108,36200
CHEMED CORP NEWCOM16359R1031,0842,502SH DFND72,50200
CHEMED CORP NEWCOM16359R1032,3145,341SH DFND135,34100
CHEMED CORP NEWCOM16359R1034,1429,697SH SOLE139,69700
CHEMED CORP NEWCOM16359R10320,11446,431SH SOLE1446,43100
CHEMOCENTRYX INCCOM16383L10652613,082SH DFND513,08200
CHENIERE ENERGY INCCOM NEW16411R20811320SH SOLE1332000
CHENIERE ENERGY INCCOM NEW16411R20876122,728SH SOLE1422,72800
CHESAPEAKE UTILS CORPCOM1653031081531,650SH SOLE131,65000
CHESAPEAKE UTILS CORPCOM1653031084445,180SH SOLE145,18000
CHEVRON CORP NEWCOM1667641001,75324,188SH DFND1324,18800
CHEVRON CORP NEWCOM1667641004,90167,899SH SOLE1367,89900
CHEVRON CORP NEWCOM16676410015,377212,220SH SOLE14212,22000
CHEWY INCCL A16679L10944211,795SH SOLE1411,79500
CHILDRENS PL INCCOM168905107211,424SH SOLE131,42400
CHILDRENS PL INCCOM1689051071,15058,797SH SOLE1458,79700
CHIMERA INVT CORPCOM NEW16934Q20822524,772SH DFND1324,77200
CHIMERA INVT CORPCOM NEW16934Q20827430,126SH DFND730,12600
CHIMERA INVT CORPCOM NEW16934Q2089510,474SH SOLE1410,47400
CHIMERA INVT CORPCOM NEW16934Q20834345,767SH SOLE1345,76700
CHINA MOBILE LIMITEDSPONSORED ADR16941M1094,404117,671SH SOLE13117,67100
CHINA MOBILE LIMITEDSPONSORED ADR16941M1099,839261,198SH SOLE14261,19800
CHINA PETE & CHEM CORPSPON ADR H SHS16941R108123SH SOLE132300
CHINA PETE & CHEM CORPSPON ADR H SHS16941R1081,01120,759SH SOLE1420,75900
CHINA UNICOM HONG KONGSPONSORED ADR16945R104633107,669SH SOLE14107,66900
CHIPOTLE MEXICAN GRILL INCCOM169656105210288SH SOLE1328800
CHIPOTLE MEXICAN GRILL INCCOM16965610518,49228,258SH SOLE1428,25800
CHOICE HOTELS INTL INCCOM1699051065278,609SH DFND78,60900
CHOICE HOTELS INTL INCCOM16990510637610SH SOLE1461000
CHOICE HOTELS INTL INCCOM1699051065739,663SH SOLE139,66300
CHURCH & DWIGHT INCCOM1713401021,37621,441SH DFND1321,44100
CHURCH & DWIGHT INCCOM1713401022,32936,283SH SOLE1436,28300
CHURCH & DWIGHT INCCOM1713401028,130126,301SH SOLE13126,30100
CHURCHILL DOWNS INCCOM1714841087947,716SH SOLE147,71600
CIENA CORPCOM NEW1717793091,31633,060SH DFND1333,06000
CIENA CORPCOM NEW17177930988522,234SH SOLE1322,23400
CIENA CORPCOM NEW1717793097,257182,283SH SOLE14182,28300
CIMAREX ENERGY COCOM171798101483,150SH SOLE133,15000
CIMAREX ENERGY COCOM1717981011166,870SH SOLE146,87000
CINCINNATI FINL CORPCOM1720621011,10314,616SH DFND1314,61600
CINCINNATI FINL CORPCOM1720621011,42618,937SH SOLE1318,93700
CINCINNATI FINL CORPCOM1720621012,40831,921SH SOLE1431,92100
CINEMARK HOLDINGS INCCOM17243V10241340,551SH SOLE1440,55100
CINEMARK HOLDINGS INCCOM17243V10257963,755SH SOLE1363,75500
CIRCOR INTL INCCOM17273K109223,919SH SOLE133,91900
CIRCOR INTL INCCOM17273K10917214,760SH SOLE1414,76000
CIRRUS LOGIC INCCOM1727551003615,494SH DFND135,49400
CIRRUS LOGIC INCCOM1727551004927,495SH DFND57,49500
CIRRUS LOGIC INCCOM1727551001101,651SH SOLE131,65100
CIRRUS LOGIC INCCOM17275510068410,424SH SOLE1410,42400
CISCO SYS INCCOM17275R10212,786325,248SH DFND13325,24800
CISCO SYS INCCOM17275R10213,307340,164SH SOLE13340,16400
CISCO SYS INCCOM17275R10258,8381,496,764SH SOLE141,496,76400
CINTAS CORPCOM1729081051,82210,518SH DFND1310,51800
CINTAS CORPCOM172908105170974SH SOLE1397400
CINTAS CORPCOM1729081056,56237,883SH SOLE1437,88300
CITIGROUP INCCOM NEW17296742410,411247,165SH DFND13247,16500
CITIGROUP INCCOM NEW1729674245,124123,312SH SOLE13123,31200
CITIGROUP INCCOM NEW17296742423,376554,996SH SOLE14554,99600
CITIZENS FINANCIAL GROUP INCCOM1746101053161SH SOLE1416100
CITIZENS FINANCIAL GROUP INCCOM1746101051,41776,958SH SOLE1376,95800
CITRIX SYS INCCOM1773761009,01063,654SH DFND1363,65400
CITRIX SYS INCCOM1773761003,18122,470SH SOLE1422,47000
CITRIX SYS INCCOM1773761004,86234,207SH SOLE1334,20700
CITY HLDG COCOM1778351052243,365SH SOLE143,36500
CIVEO CORP CDACOM17878Y108511,308SH SOLE1311,30800
CLEAN HARBORS INCCOM1844961074097,655SH SOLE137,65500
CLEAN HARBORS INCCOM1844961074,74492,410SH SOLE1492,41000
CLEAR CHANNEL OUTDOOR HLDGSCOM18453H1061624,945SH SOLE1424,94500
CLEARWAY ENERGY INCCL C18539C20442222,429SH SOLE1422,42900
CLEVELAND CLIFFS INCCOM185899101308,762SH SOLE138,76200
CLEVELAND CLIFFS INCCOM18589910131980,674SH SOLE1480,67400
CLEVELAND CLIFFS INCDBCV 1.500% 1/1185899AA96592,000SH SOLE1492,00000
CLOROX CO DELCOM1890541093,45119,920SH DFND1319,92000
CLOROX CO DELCOM1890541092,56214,786SH SOLE1414,78600
CLOROX CO DELCOM1890541094,35024,925SH SOLE1324,92500
CLOUDERA INCCOM18914U10031340,014SH SOLE1340,01400
CLOUDERA INCCOM18914U10041452,625SH SOLE1452,62500
CLOUDFLARE INCCL A COM18915M10776232,450SH DFND532,45000
COCA COLA COCOM1912161001,92943,585SH DFND1343,58500
COCA COLA COCOM19121610013,673310,010SH SOLE13310,01000
COCA COLA COCOM19121610027,244615,674SH SOLE14615,67400
COCA COLA FEMSA S A B DE C VSPONSORD ADR REP1912411084,610114,598SH SOLE14114,59800
COGENT COMMUNICATIONS HLDGSCOM NEW19239V3026818,305SH DFND138,30500
COGENT COMMUNICATIONS HLDGSCOM NEW19239V3027148,711SH DFND78,71100
COGENT COMMUNICATIONS HLDGSCOM NEW19239V30290611,050SH DFND511,05000
COGENT COMMUNICATIONS HLDGSCOM NEW19239V3021,29915,387SH SOLE1315,38700
COGENT COMMUNICATIONS HLDGSCOM NEW19239V3021,55518,975SH SOLE1418,97500
COGNEX CORPCOM19242210319458SH SOLE1345800
COGNEX CORPCOM1924221037,313173,200SH SOLE14173,20000
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461026,801146,362SH DFND13146,36200
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461024138,691SH SOLE138,69100
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461028,077173,821SH SOLE14173,82100
COHERENT INCCOM192479103332SH SOLE133200
COHERENT INCCOM1924791031,75816,524SH SOLE1416,52400
COHEN & STEERS INCCOM19247A10063413,949SH DFND1313,94900
COHEN & STEERS INCCOM19247A100891,868SH SOLE131,86800
COHEN & STEERS INCCOM19247A1004,23693,194SH SOLE1493,19400
COHERUS BIOSCIENCES INCCOM19249H103482,713SH SOLE132,71300
COHERUS BIOSCIENCES INCCOM19249H10326316,229SH SOLE1416,22900
COLFAX CORPCOM1940141061889,626SH SOLE139,62600
COLFAX CORPCOM1940141063,149159,043SH SOLE14159,04300
COLGATE PALMOLIVE COCOM1941621033,01945,492SH DFND1345,49200
EXTRA SPACE STORAGE INCCOM30225T10223,786248,396SH SOLE14248,39600
EXXON MOBIL CORPCOM30231G1021,25232,968SH DFND1332,96800
EXXON MOBIL CORPCOM30231G1021,97151,525SH SOLE1351,52500
EXXON MOBIL CORPCOM30231G1028,782231,283SH SOLE14231,28300
FLIR SYS INCCOM302445101842,487SH SOLE132,48700
FLIR SYS INCCOM3024451014,077127,847SH SOLE14127,84700
F M C CORPCOM NEW30249130348582SH DFND1358200
F M C CORPCOM NEW3024913035076,214SH SOLE136,21400
F M C CORPCOM NEW30249130310,319126,321SH SOLE14126,32100
F N B CORPCOM30252010135848,612SH DFND748,61200
F N B CORPCOM30252010119826,900SH SOLE1426,90000
F N B CORPCOM302520101864120,408SH SOLE13120,40800
FS KKR CAPITAL CORPCOM30263510737,026SH SOLE137,02600
FS KKR CAPITAL CORPCOM3026351074715,619SH SOLE1415,61900
FTI CONSULTING INCCOM3029411097556,305SH DFND56,30500
FTI CONSULTING INCCOM3029411091,20510,058SH DFND1310,05800
FTI CONSULTING INCCOM3029411092081,693SH SOLE131,69300
FTI CONSULTING INCCOM30294110915,773131,690SH SOLE14131,69000
FACEBOOK INCCL A30303M1024552,726SH DFND102,72600
FACEBOOK INCCL A30303M1029,64657,832SH DFND1357,83200
FACEBOOK INCCL A30303M10217,824105,613SH SOLE13105,61300
FACEBOOK INCCL A30303M102149,716897,577SH SOLE14897,57700
FACTSET RESH SYS INCCOM3030751051,2464,778SH DFND134,77800
FACTSET RESH SYS INCCOM3030751051,3665,218SH SOLE135,21800
FACTSET RESH SYS INCCOM3030751051,6746,420SH SOLE146,42000
FAIR ISAAC CORPCOM303250104231750SH DFND1375000
FAIR ISAAC CORPCOM3032501044821,606SH SOLE131,60600
FAIR ISAAC CORPCOM3032501042,3037,486SH SOLE147,48600
FARFETCH LTDORD SH CL A30744W10711,1541,411,913SH SOLE141,411,91300
FATE THERAPEUTICS INCCOM31189P10253824,206SH DFND524,20600
FASTENAL COCOM3119001042,99595,846SH DFND395,84600
FASTENAL COCOM3119001042608,232SH SOLE138,23200
FASTENAL COCOM31190010412,672405,514SH SOLE14405,51400
FEDERAL REALTY INVT TRSH BEN INT NEW3137472063895,252SH SOLE135,25200
FEDERAL REALTY INVT TRSH BEN INT NEW3137472066,13182,179SH SOLE1482,17900
FEDERATED HERMES INCCL B3142111031,06655,960SH DFND1355,96000
FEDERATED HERMES INCCL B314211103784,095SH SOLE134,09500
FEDEX CORPCOM31428X1061,1249,599SH SOLE139,59900
FEDEX CORPCOM31428X10624,939205,663SH SOLE14205,66300
F5 NETWORKS INCCOM3156161024253,852SH SOLE133,85200
F5 NETWORKS INCCOM3156161022,60124,391SH SOLE1424,39100
FIBROGEN INCCOM31572Q8081,91555,113SH SOLE1455,11300
FIDELITY NATL INFORMATION SVCOM31620M1061,12710,416SH SOLE1310,41600
FIDELITY NATL INFORMATION SVCOM31620M106156,5681,287,146SH SOLE141,287,14600
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3031,06142,630SH DFND1342,63000
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30347218,990SH SOLE1418,99000
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30338320,359SH SOLE1320,35900
FIDUS INVT CORPCOM31650010722834,466SH SOLE1434,46600
FIFTH THIRD BANCORPCOM3167731004,093275,650SH DFND13275,65000
FIFTH THIRD BANCORPCOM3167731001,10677,042SH SOLE1377,04200
FIFTH THIRD BANCORPCOM3167731005,100343,448SH SOLE14343,44800
51JOB INCSPONSORED ADS3168271042784,536SH SOLE144,53600
FINANCIAL INSTNS INCCOM317585404854,681SH DFND134,68100
FINANCIAL INSTNS INCCOM3175854041759,667SH SOLE149,66700
FINVOLUTION GROUPSPONSORED ADS31810T10111363,267SH SOLE1463,26700
FIREEYE INCCOM31816Q10163559,953SH SOLE1359,95300
FIREEYE INCNOTE 0.875% 6/031816QAF892110,000SH SOLE14110,00000
FIRST AMERN FINL CORPCOM31847R102932,193SH SOLE132,19300
FIRST AMERN FINL CORPCOM31847R1021,32031,132SH SOLE1431,13200
FIRST BANCORP P RCOM NEW31867270622642,403SH SOLE1442,40300
FIRST FINL BANCORP OHCOM3202091093,189213,861SH SOLE14213,86100
FIRST FINL BANKSHARESCOM32020R10931511,735SH DFND711,73500
FIRST FINL BANKSHARESCOM32020R10936415,667SH SOLE1315,66700
FIRST FINL CORP INDCOM3202181002818,324SH SOLE148,32400
FIRST HORIZON NATL CORPCOM32051710513518,124SH SOLE1318,12400
FIRST HORIZON NATL CORPCOM32051710533541,549SH SOLE1441,54900
FIRST HAWAIIAN INCCOM32051X10837422,652SH DFND722,65200
FIRST HAWAIIAN INCCOM32051X10844226,766SH DFND1326,76600
FIRST HAWAIIAN INCCOM32051X10856536,195SH SOLE1336,19500
FIRST HAWAIIAN INCCOM32051X1085,049305,439SH SOLE14305,43900
FIRST INDL RLTY TR INCCOM32054K1031404,218SH DFND134,21800
FIRST INDL RLTY TR INCCOM32054K10352315,741SH DFND515,74100
FIRST INDL RLTY TR INCCOM32054K1031,12533,869SH DFND233,86900
FIRST INDL RLTY TR INCCOM32054K1031092,766SH SOLE132,76600
FIRST INDL RLTY TR INCCOM32054K1034,473134,618SH SOLE14134,61800
FIRST INTST BANCSYSTEM INCCOM CL A32055Y2011806,247SH DFND76,24700
FIRST INTST BANCSYSTEM INCCOM CL A32055Y2012689,285SH SOLE149,28500
FIRST INTST BANCSYSTEM INCCOM CL A32055Y2012099,446SH SOLE139,44600
FIRST LONG IS CORPCOM32073410623913,800SH SOLE1413,80000
FIRST MERCHANTS CORPCOM320817109732,672SH SOLE132,67200
FIRST MERCHANTS CORPCOM32081710958121,931SH SOLE1421,93100
FIRST MIDWEST BANCORP DELCOM32086710422116,711SH SOLE1316,71100
FIRST MIDWEST BANCORP DELCOM32086710434025,715SH SOLE1425,71500
FIRST REP BK SAN FRANCISCO CCOM33616C1001,38916,880SH SOLE1416,88000
FIRST REP BK SAN FRANCISCO CCOM33616C1002,68332,793SH SOLE1332,79300
FIRST SOLAR INCCOM33643310767318,661SH SOLE1418,66100
1ST SOURCE CORPCOM336901103161,015SH SOLE131,01500
1ST SOURCE CORPCOM3369011032307,086SH SOLE147,08600
FIRSTCASH INCCOM33767D10581611,371SH SOLE1411,37100
FISERV INCCOM3377381082,61727,601SH SOLE1327,60100
FISERV INCCOM33773810826,855282,715SH SOLE14282,71500
FLAGSTAR BANCORP INCCOM PAR .0013379307051688,474SH DFND78,47400
FLAGSTAR BANCORP INCCOM PAR .00133793070526813,497SH DFND1313,49700
FLAGSTAR BANCORP INCCOM PAR .001337930705927,493SH SOLE137,49300
FIRSTENERGY CORPCOM3379321072,06951,641SH DFND1351,64100
FIRSTENERGY CORPCOM3379321071,68842,010SH SOLE1342,01000
FIRSTENERGY CORPCOM3379321075,961148,764SH SOLE14148,76400
FIVE BELOW INCCOM33829M1016609,371SH DFND79,37100
FIVE BELOW INCCOM33829M1011,07814,911SH SOLE1314,91100
FIVE BELOW INCCOM33829M10113,805196,149SH SOLE14196,14900
FIVE9 INCCOM33830710184811,087SH DFND511,08700
FIVE9 INCCOM3383071011532,013SH SOLE132,01300
FIVE9 INCCOM3383071013,46845,356SH SOLE1445,35600
FLEETCOR TECHNOLOGIES INCCOM3390411052311,185SH SOLE131,18500
FLEETCOR TECHNOLOGIES INCCOM33904110510,12754,290SH SOLE1454,29000
FLEXION THERAPEUTICS INCCOM33938J10627735,252SH SOLE1435,25200
FLOOR & DECOR HLDGS INCCL A33975010144013,699SH DFND713,69900
FLOOR & DECOR HLDGS INCCL A33975010184825,904SH SOLE1325,90400
FLOOR & DECOR HLDGS INCCL A3397501012,17267,673SH SOLE1467,67300
FLUOR CORP NEWCOM3434121023386SH SOLE1338600
FLUOR CORP NEWCOM34341210226939,000SH SOLE1439,00000
FLOWERS FOODS INCCOM3434981011,66279,795SH SOLE1379,79500
FLOWSERVE CORPCOM34354P105491,850SH SOLE131,85000
FLOWSERVE CORPCOM34354P1051,03343,257SH SOLE1443,25700
FLUIDIGM CORP DELCOM34385P1085523,290SH SOLE1323,29000
FLUIDIGM CORP DELCOM34385P108353139,040SH SOLE14139,04000
FLUSHING FINL CORPCOM34387310514110,543SH DFND1310,54300
FLUSHING FINL CORPCOM34387310527120,261SH SOLE1420,26100
FLY LEASING LTDSPONSORED ADR34407D109739105,042SH SOLE14105,04200
FOCUS FINL PARTNERS INCCOM CL A34417P100813,500SH SOLE133,50000
FOCUS FINL PARTNERS INCCOM CL A34417P10066929,095SH SOLE1429,09500
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS34441910610,365171,290SH SOLE14171,29000
FOOT LOCKER INCCOM34484910446424,829SH SOLE1324,82900
FOOT LOCKER INCCOM34484910475734,337SH SOLE1434,33700
FORD MTR CO DELCOM345370860691160,735SH SOLE13160,73500
FORMFACTOR INCCOM34637510842120,976SH DFND520,97600
FORMFACTOR INCCOM34637510899249,401SH SOLE1449,40100
FORTINET INCCOM34959E1092,75927,272SH DFND1327,27200
FORTINET INCCOM34959E1097056,930SH SOLE136,93000
FORTINET INCCOM34959E1094,46144,094SH SOLE1444,09400
FORTIVE CORPCOM34959J10878114,248SH SOLE1314,24800
FORTIVE CORPCOM34959J10865,3801,184,627SH SOLE141,184,62700
FORTUNE BRANDS HOME & SEC INCOM34964C1063267,579SH SOLE137,57900
FORTUNE BRANDS HOME & SEC INCOM34964C1063,57582,648SH SOLE1482,64800
FOSSIL GROUP INCCOM34988V10628687,049SH SOLE1487,04900
FOUNDATION BLDG MATLS INCCOM3503921061,307126,997SH SOLE14126,99700
FOUR CORNERS PPTY TR INCCOM35086T1091548,214SH DFND138,21400
FOUR CORNERS PPTY TR INCCOM35086T109025SH SOLE132500
FOUR CORNERS PPTY TR INCCOM35086T10922011,765SH SOLE1411,76500
FOX CORPCL A COM35137L1051084,572SH SOLE134,57200
FOX CORPCL A COM35137L1053,249137,500SH SOLE14137,50000
FOX CORPCL B COM35137L20462426,799SH SOLE1326,79900
FOX CORPCL B COM35137L2046,414280,314SH SOLE14280,31400
FOX FACTORY HLDG CORPCOM35138V1022616,124SH SOLE136,12400
FOX FACTORY HLDG CORPCOM35138V10253312,693SH SOLE1412,69300
FRANKLIN FINL NETWORK INCCOM35352P10422511,014SH SOLE1411,01400
FRANKLIN RESOURCES INCCOM354613101241,419SH SOLE131,41900
FRANKLIN RESOURCES INCCOM3546131012,084124,880SH SOLE14124,88000
FRANKLIN STR PPTYS CORPCOM35471R10610718,680SH SOLE1418,68000
ISHARES GOLD TRUSTISHARES46428510586057,104SH SOLE1357,10400
ISHARES GOLD TRUSTISHARES46428510514,411956,265SH SOLE14956,26500
ISHARES INCMIN VOL GBL ETF464286525159,1861,980,747SH SOLE131,980,74700
ISHARES INCMSCI EURZONE ETF46428660879926,200SH SOLE1426,20000
ISHARES TRSELECT DIVID ETF4642871687069,597SH SOLE139,59700
ISHARES TRCORE S&P500 ETF4642872002,85911,064SH SOLE1311,06400
ISHARES TRCORE US AGGBD ET4642872263653,166SH SOLE133,16600
ISHARES TRMSCI EMG MKT ETF46428723459317,373SH SOLE1317,37300
ISHARES TRMSCI EMG MKT ETF4642872344,829141,487SH SOLE14141,48700
ISHARES TRIBOXX INV CP ETF4642872424,90539,658SH SOLE1339,65800
ISHARES TRIBOXX INV CP ETF46428724246,598377,280SH SOLE14377,28000
ISHARES TRS&P 500 GRWT ETF46428730918,899114,514SH SOLE13114,51400
ISHARES TRS&P 500 VAL ETF4642874086,24164,781SH SOLE1364,78100
ISHARES TRMSCI EAFE ETF4642874652,55647,812SH SOLE1347,81200
ISHARES TRMSCI EAFE ETF4642874654,01275,040SH SOLE1475,04000
ISHARES TRRUS MDCP VAL ETF4642874731,48323,147SH SOLE1423,14700
ISHARES TRRUS MDCP VAL ETF4642874731,87329,209SH SOLE1329,20900
ISHARES TRRUS MD CP GR ETF4642874813,02924,910SH SOLE1324,91000
ISHARES TRRUS MID CAP ETF4642874992,41755,989SH SOLE1455,98900
ISHARES TRRUS MID CAP ETF4642874992,60060,233SH SOLE1360,23300
ISHARES TRNASDAQ BIOTECH4642875563303,061SH SOLE133,06100
ISHARES TRRUS 1000 VAL ETF4642875989,66097,400SH SOLE1497,40000
ISHARES TRRUS 1000 VAL ETF46428759835,684359,787SH SOLE13359,78700
ISHARES TRS&P MC 400GR ETF4642876062541,425SH SOLE131,42500
ISHARES TRRUS 1000 GRW ETF4642876143812,532SH SOLE142,53200
ISHARES TRRUS 1000 GRW ETF46428761425,925172,028SH SOLE13172,02800
ISHARES TRRUS 1000 ETF4642876223,75426,515SH SOLE1326,51500
ISHARES TRRUS 2000 VAL ETF4642876303,37841,177SH SOLE1441,17700
ISHARES TRRUS 2000 VAL ETF46428763028,107342,659SH SOLE13342,65900
ISHARES TRRUS 2000 GRW ETF46428764840,551256,730SH SOLE13256,73000
ISHARES TRRUSSELL 2000 ETF4642876552,77524,236SH SOLE1324,23600
ISHARES TRRUSSELL 2000 ETF4642876555,93651,859SH SOLE1451,85900
ISHARES TRRUSSELL 3000 ETF4642876891,2978,744SH SOLE138,74400
ISHARES TRCORE S&P SCP ETF46428780400SH SOLE14000
ISHARES TRCORE S&P SCP ETF4642878043305,882SH SOLE135,88200
ISHARES TRSP SMCP600VL ETF46428787900SH SOLE14000
ISHARES TRSP SMCP600VL ETF4642878791,51715,183SH SOLE1315,18300
ISHARES TRSHRT NAT MUN ETF464288158167,4911,575,478SH SOLE131,575,47800
ISHARES TRMSCI ACWI ETF4642882571,42622,806SH SOLE1322,80600
ISHARES TRMSCI ACWI ETF4642882575,77192,232SH SOLE1492,23200
ISHARES TRJPMORGAN USD EMG4642882812,52226,088SH SOLE1426,08800
ISHARES TRJPMORGAN USD EMG464288281149,2801,543,165SH SOLE131,543,16500
ISHARES TRNATIONAL MUN ETF464288414418,2013,700,525SH SOLE133,700,52500
ISHARES TRIBOXX HI YD ETF464288513119SH SOLE131900
ISHARES TRIBOXX HI YD ETF46428851344,834581,733SH SOLE14581,73300
ISHARES TRMSCI KLD400 SOC4642885704,72148,428SH SOLE1348,42800
ISHARES TRMBS ETF4642885883733,442SH SOLE133,44200
ISHARES TRMBS ETF46428858840,464366,390SH SOLE14366,39000
ISHARES TRSHORT TREAS BD4642886796595,939SH SOLE135,93900
ISHARES TRU.S. MED DVC ETF4642888103381,500SH SOLE131,50000
ISHARES TRMSCI INDIA ETF46429B5981,07544,586SH SOLE1444,58600
ISHARES TRFLTG RATE NT ETF46429B6552414,942SH SOLE134,94200
ISHARES TRCORE HIGH DV ETF46429B6637119,941SH SOLE139,94100
ISHARES TRMIN VOL EAFE ETF46429B68924,004386,616SH SOLE13386,61600
ISHARES TRMSCI MIN VOL ETF46429B697133,7422,475,100SH SOLE132,475,10000
ISHARES U S ETF TRSHT MAT BD ETF46431W50717,769365,934SH SOLE13365,93400
ISHARES TRCORE MSCI TOTAL46432F834233SH SOLE133300
ISHARES TRCORE MSCI TOTAL46432F83483717,800SH SOLE1417,80000
ISHARES TRCORE MSCI EAFE46432F842125,4892,514,777SH SOLE132,514,77700
ISIS PHARMACEUTICALS INC DELNOTE 1.000%11/1464337AJ3288285,000SH SOLE14285,00000
ISHARES INCCORE MSCI EMKT46434G1034105SH SOLE1410500
ISHARES INCCORE MSCI EMKT46434G10327,360675,128SH SOLE13675,12800
ISHARES TRCORE DIV GRWTH46434V6211,03331,702SH SOLE1331,70200
ISHARES TRESG MSCI USA ETF46435G4251,15220,054SH SOLE1320,05400
ISHARES TRESG MSCI EAFE46435G5163,83572,191SH SOLE1372,19100
ISHARES TRESG US AGR BD46435U5495139,236SH SOLE139,23600
ISHARES TRESG MSCI USA SML46435U66332316,173SH SOLE1316,17300
ITAU UNIBANCO HLDG S ASPON ADR REP PFD4655621065011,222SH DFND1711,22200
ITAU UNIBANCO HLDG S ASPON ADR REP PFD46556210626255,415SH SOLE1355,41500
ITAU UNIBANCO HLDG S ASPON ADR REP PFD4655621068,4721,886,954SH SOLE141,886,95400
ITRON INCCOM4657411063085,510SH DFND55,51000
ITRON INCCOM4657411063866,919SH DFND136,91900
ITRON INCCOM4657411063225,451SH SOLE135,45100
ITRON INCCOM46574110614,497259,667SH SOLE14259,66700
IVERIC BIO INCCOM46583P1024111,947SH SOLE1411,94700
JBG SMITH PPTYSCOM46590V1002,36674,323SH DFND274,32300
JBG SMITH PPTYSCOM46590V1001484,742SH SOLE134,74200
JBG SMITH PPTYSCOM46590V1003,361105,606SH SOLE14105,60600
JOYY INCADS REPSTG COM A46591M1098161SH SOLE1316100
JOYY INCADS REPSTG COM A46591M10997518,315SH SOLE1418,31500
J & J SNACK FOODS CORPCOM4660321091811,493SH DFND131,49300
J & J SNACK FOODS CORPCOM46603210986709SH SOLE1470900
J & J SNACK FOODS CORPCOM4660321095884,563SH SOLE134,56300
JPMORGAN CHASE & COCOM46625H1005,61762,392SH DFND1362,39200
JPMORGAN CHASE & COCOM46625H10021,505237,528SH SOLE13237,52800
JPMORGAN CHASE & COCOM46625H10050,908565,457SH SOLE14565,45700
JABIL INCCOM4663131031,46859,738SH DFND1359,73800
JABIL INCCOM4663131031104,509SH SOLE134,50900
JABIL INCCOM4663131034,852197,389SH SOLE14197,38900
JACOBS ENGR GROUP INCCOM4698141072783,511SH SOLE133,51100
JACOBS ENGR GROUP INCCOM4698141078,211103,579SH SOLE14103,57900
JD COM INCSPON ADR CL A47215P1063538,712SH DFND138,71200
JD COM INCSPON ADR CL A47215P10653,8131,328,715SH SOLE141,328,71500
JEFFERIES FINL GROUP INCCOM47233W10900SH SOLE14000
JEFFERIES FINL GROUP INCCOM47233W10934625,952SH SOLE1325,95200
JETBLUE AWYS CORPCOM477143101212,340SH SOLE132,34000
JETBLUE AWYS CORPCOM47714310160367,427SH SOLE1467,42700
JOHN BEAN TECHNOLOGIES CORPCOM47783910436486SH SOLE1348600
JOHN BEAN TECHNOLOGIES CORPCOM4778391041,42019,119SH SOLE1419,11900
JOHNSON & JOHNSONCOM47816010410,86082,815SH DFND1382,81500
JOHNSON & JOHNSONCOM47816010428,261215,449SH SOLE13215,44900
JOHNSON & JOHNSONCOM47816010451,937396,072SH SOLE14396,07200
JOHNSON OUTDOORS INCCL A479167108641,023SH DFND131,02300
JOHNSON OUTDOORS INCCL A4791671084302SH SOLE1330200
JOHNSON OUTDOORS INCCL A47916710895015,145SH SOLE1415,14500
JONES LANG LASALLE INCCOM48020Q10714139SH DFND1313900
JONES LANG LASALLE INCCOM48020Q1073073,029SH SOLE133,02900
JONES LANG LASALLE INCCOM48020Q1073,60835,731SH SOLE1435,73100
JOUNCE THERAPEUTICS INCCOM481116101507106,832SH SOLE14106,83200
J2 GLOBAL INCCOM48123V1025497,053SH SOLE137,05300
J2 GLOBAL INCCOM48123V10237,544501,585SH SOLE14501,58500
JUMEI INTL HLDG LTDSPONSRED ADS NEW48138L20633217,980SH SOLE1417,98000
JUMIA TECHNOLOGIES AGSPONSORED ADS48138M10512642,999SH SOLE1442,99900
JUNIPER NETWORKS INCCOM48203R104685,215SH SOLE135,21500
JUNIPER NETWORKS INCCOM48203R1043,110162,500SH SOLE14162,50000
KAR AUCTION SVCS INCCOM48238T10912610,328SH SOLE1310,32800
KAR AUCTION SVCS INCCOM48238T1092,178181,482SH SOLE14181,48200
KB FINL GROUP INCSPONSORED ADR48241A1053,167116,479SH SOLE14116,47900
KBR INCCOM48242W1061547,466SH SOLE137,46600
KBR INCCOM48242W1061,27961,827SH SOLE1461,82700
KLA CORPORATIONCOM NEW4824801003872,689SH DFND132,68900
KLA CORPORATIONCOM NEW4824801002191,452SH SOLE131,45200
KLA CORPORATIONCOM NEW4824801007,68853,484SH SOLE1453,48400
KKR REAL ESTATE FIN TR INCCOM48251K10015972SH SOLE1497200
KKR REAL ESTATE FIN TR INCCOM48251K10019212,502SH SOLE1312,50200
KKR & CO INCCL A48251W104301,239SH SOLE131,23900
KKR & CO INCCL A48251W1048,355355,998SH SOLE14355,99800
KT CORPSPONSORED ADR48268K1019,6591,241,499SH SOLE141,241,49900
K12 INCCOM48273U10221411,322SH DFND1311,32200
K12 INCCOM48273U102986,520SH SOLE136,52000
K12 INCCOM48273U1021,40374,415SH SOLE1474,41500
KADANT INCCOM48282T1041,35018,089SH SOLE1418,08900
KAISER ALUMINUM CORPCOM PAR $0.014830077041692,443SH DFND132,44300
KAISER ALUMINUM CORPCOM PAR $0.014830077043,64052,545SH SOLE1452,54500
KAMAN CORPCOM4835481031353,503SH DFND133,50300
KAMAN CORPCOM4835481031002,375SH SOLE132,37500
KAMAN CORPCOM48354810357915,044SH SOLE1415,04400
KANSAS CITY SOUTHERNCOM NEW485170302118924SH SOLE1392400
KANSAS CITY SOUTHERNCOM NEW4851703026,06447,681SH SOLE1447,68100
KARUNA THERAPEUTICS INCCOM48576A1005016,959SH DFND56,95900
KARUNA THERAPEUTICS INCCOM48576A1002753,819SH SOLE143,81900
KARYOPHARM THERAPEUTICS INCCOM48576U106271,390SH DFND131,39000
KARYOPHARM THERAPEUTICS INCCOM48576U10650026,037SH DFND526,03700
KARYOPHARM THERAPEUTICS INCCOM48576U1061173SH SOLE1317300
KARYOPHARM THERAPEUTICS INCCOM48576U10655628,946SH SOLE1428,94600
KB HOMECOM48666K109904,990SH DFND134,99000
KB HOMECOM48666K109181,019SH SOLE131,01900
KB HOMECOM48666K1093,442190,159SH SOLE14190,15900
KEARNY FINL CORP MDCOM48716P1089210,721SH DFND1310,72100
KEARNY FINL CORP MDCOM48716P1081404SH SOLE1340400
KELLOGG COCOM4878361081,80930,162SH DFND1330,16200
KELLOGG COCOM4878361087,499125,009SH DFND3125,00900
KELLOGG COCOM4878361081041,818SH SOLE131,81800
KELLOGG COCOM4878361082,74545,751SH SOLE1445,75100
KELLY SVCS INCCL A488152208284,391SH SOLE134,39100
KELLY SVCS INCCL A48815220839531,114SH SOLE1431,11400
KEMPER CORP DELCOM4884011001922,581SH DFND132,58100
KEMPER CORP DELCOM4884011002242,694SH SOLE132,69400
KEMPER CORP DELCOM4884011002,43132,682SH SOLE1432,68200
KENNAMETAL INCCOM48917010003SH SOLE13300
KENNAMETAL INCCOM48917010021611,580SH SOLE1411,58000
KENNEDY-WILSON HLDGS INCCOM489398107472,998SH SOLE132,99800
KENNEDY-WILSON HLDGS INCCOM48939810717513,044SH SOLE1413,04400
KEURIG DR PEPPER INCCOM49271V10065927,158SH DFND1327,15800
KEURIG DR PEPPER INCCOM49271V1002,533105,852SH SOLE13105,85200
METTLER TOLEDO INTERNATIONALCOM592688105169245SH SOLE1424500
METTLER TOLEDO INTERNATIONALCOM5926881053,5525,290SH SOLE135,29000
MICHAELS COS INCCOM59408Q1062012,438SH SOLE1412,43800
MICRO FOCUS INTL PLCSPON ADR NEW594837403334115,471SH SOLE13115,47100
MICRO FOCUS INTL PLCSPON ADR NEW594837403828163,324SH SOLE14163,32400
MICROSOFT CORPCOM5949181044392,786SH DFND102,78600
MICROSOFT CORPCOM5949181047,44047,178SH DFND347,17800
MICROSOFT CORPCOM59491810450,414319,660SH DFND13319,66000
MICROSOFT CORPCOM594918104118,982754,446SH SOLE13754,44600
MICROSOFT CORPCOM594918104628,0173,982,100SH SOLE143,982,10000
MICROCHIP TECHNOLOGY INCCOM5950171042,37836,089SH SOLE1336,08900
MICROCHIP TECHNOLOGY INCCOM59501710422,914337,967SH SOLE14337,96700
MICROCHIP TECHNOLOGY INCNOTE 1.625% 2/1595017AD6261180,000SH SOLE14180,00000
MICROCHIP TECHNOLOGY INCNOTE 1.625% 2/1595017AF12,7222,646,000SH SOLE142,646,00000
MICRON TECHNOLOGY INCCOM5951121031,33531,751SH DFND1331,75100
MICRON TECHNOLOGY INCCOM5951121031102,669SH SOLE132,66900
MICRON TECHNOLOGY INCCOM59511210312,435295,642SH SOLE14295,64200
MICRON TECHNOLOGY INCNOTE 3.125% 5/0595112AX119446,000SH SOLE1446,00000
MID AMER APT CMNTYS INCCOM59522J1033153,053SH DFND133,05300
MID AMER APT CMNTYS INCCOM59522J1031,06610,350SH DFND210,35000
MID AMER APT CMNTYS INCCOM59522J1032942,745SH SOLE132,74500
MID AMER APT CMNTYS INCCOM59522J1038,77985,208SH SOLE1485,20800
MIDDLEBY CORPCOM5962781015749,638SH SOLE139,63800
MIDDLEBY CORPCOM59627810198017,223SH SOLE1417,22300
MIDLAND STS BANCORP INC ILLCOM5977421056606SH SOLE1360600
MIDLAND STS BANCORP INC ILLCOM59774210528616,378SH SOLE1416,37800
MILLER HERMAN INCCOM60054410090540,782SH DFND1340,78200
MILLER HERMAN INCCOM60054410040318,167SH SOLE1418,16700
MINERALS TECHNOLOGIES INCCOM6031581061,20633,248SH SOLE1433,24800
MIRATI THERAPEUTICS INCCOM60468T10578010,141SH SOLE1410,14100
MITSUBISHI UFJ FINL GROUP INSPONSORED ADS6068221044311,676SH DFND1711,67600
MITSUBISHI UFJ FINL GROUP INSPONSORED ADS60682210424667,272SH SOLE1367,27200
MITSUBISHI UFJ FINL GROUP INSPONSORED ADS6068221045,5521,517,000SH SOLE141,517,00000
MIZUHO FINL GROUP INCSPONSORED ADR60687Y1098436,198SH SOLE1336,19800
MIX TELEMATICS LTDSPONSORED ADR60688N10212214,155SH SOLE1414,15500
MOBILE TELESYSTEMS PJSCSPONSORED ADR60740910910613,928SH DFND1713,92800
MOBILE TELESYSTEMS PJSCSPONSORED ADR607409109131,818SH SOLE131,81800
MOBILE TELESYSTEMS PJSCSPONSORED ADR6074091097,299960,446SH SOLE14960,44600
MODEL N INCCOM60752510232014,403SH DFND514,40300
MODEL N INCCOM60752510232514,648SH SOLE1414,64800
MOELIS & COCL A60786M1053112SH SOLE1311200
MOELIS & COCL A60786M1051,69860,440SH SOLE1460,44000
MOHAWK INDS INCCOM6081901045737,520SH DFND137,52000
MOHAWK INDS INCCOM6081901041031,348SH SOLE131,34800
MOHAWK INDS INCCOM6081901045937,777SH SOLE147,77700
MOLINA HEALTHCARE INCCOM60855R1001481,042SH SOLE131,04200
MOLINA HEALTHCARE INCCOM60855R1005,76741,277SH SOLE1441,27700
MOLSON COORS BEVERAGE COCL B60871R2091,11027,749SH SOLE1327,74900
MOLSON COORS BEVERAGE COCL B60871R2095,617144,000SH SOLE14144,00000
MOMENTA PHARMACEUTICALS INCCOM60877T10058521,514SH DFND521,51400
MOMENTA PHARMACEUTICALS INCCOM60877T10067324,731SH SOLE1424,73100
MOMO INCADR60879B107743,428SH DFND173,42800
MOMO INCADR60879B10728713,519SH SOLE1313,51900
MOMO INCADR60879B1073,089142,405SH SOLE14142,40500
MONDELEZ INTL INCCL A6092071054,85195,889SH SOLE1395,88900
MONDELEZ INTL INCCL A60920710517,023339,922SH SOLE14339,92200
MONMOUTH REAL ESTATE INVT COCL A6097201071,707141,619SH SOLE14141,61900
MONOLITHIC PWR SYS INCCOM6098391051,0456,153SH SOLE136,15300
MONOLITHIC PWR SYS INCCOM6098391057,06742,204SH SOLE1442,20400
MONRO INCCOM61023610146932SH SOLE1393200
MONRO INCCOM6102361018,567195,545SH SOLE14195,54500
MONSTER BEVERAGE CORP NEWCOM61174X1093,67065,237SH DFND1365,23700
MONSTER BEVERAGE CORP NEWCOM61174X1092504,389SH SOLE134,38900
MONSTER BEVERAGE CORP NEWCOM61174X1095,970106,113SH SOLE14106,11300
MOODYS CORPCOM6153691054,24920,082SH SOLE1320,08200
MOODYS CORPCOM61536910525,902122,467SH SOLE14122,46700
MORGAN STANLEYCOM NEW6174464483,29696,946SH DFND1396,94600
MORGAN STANLEYCOM NEW6174464482,32366,188SH SOLE1366,18800
MORGAN STANLEYCOM NEW61744644818,589546,730SH SOLE14546,73000
MORNINGSTAR INCCOM6177001092,06117,730SH SOLE1417,73000
MORNINGSTAR INCCOM6177001092,52921,816SH SOLE1321,81600
MORPHOSYS AGSPONSORED ADS6177602021164,706SH SOLE134,70600
MORPHOSYS AGSPONSORED ADS6177602021,20949,200SH SOLE1449,20000
MOSAIC CO NEWCOM61945C10343239,882SH SOLE1439,88200
MOTORCAR PTS AMER INCCOM62007110021016,690SH SOLE1416,69000
MOTOROLA SOLUTIONS INCCOM NEW6200763071,67512,599SH DFND1312,59900
MOTOROLA SOLUTIONS INCCOM NEW6200763076,85751,585SH DFND351,58500
MOTOROLA SOLUTIONS INCCOM NEW6200763078,91467,070SH SOLE1367,07000
OMEGA HEALTHCARE INVS INCCOM68193610016919SH SOLE1391900
OMEGA HEALTHCARE INVS INCCOM6819361004,261160,567SH SOLE14160,56700
OMNICELL INCCOM68213N1094607,035SH SOLE137,03500
OMNICELL INCCOM68213N1091,24218,940SH SOLE1418,94000
ON SEMICONDUCTOR CORPCOM68218910575666,565SH SOLE1366,56500
ON SEMICONDUCTOR CORPCOM6821891056,180496,749SH SOLE14496,74900
ON SEMICONDUCTOR CORPNOTE 1.000%12/0682189AK1224225,000SH SOLE14225,00000
ON SEMICONDUCTOR CORPNOTE 1.625%10/1682189AP0166167,000SH SOLE14167,00000
ONE GAS INCCOM68235P108333SH SOLE133300
ONE GAS INCCOM68235P1084,80857,498SH SOLE1457,49800
FLWS/1-800 FLOWERSCL A68243Q1065,554419,788SH SOLE14419,78800
ONEOK INC NEWCOM68268010353324,708SH SOLE1324,70800
ONEOK INC NEWCOM6826801032,794128,127SH SOLE14128,12700
ONEMAIN HLDGS INCCOM68268W10328414,840SH DFND1314,84000
ONEMAIN HLDGS INCCOM68268W103261,891SH SOLE131,89100
ONEMAIN HLDGS INCCOM68268W10347224,684SH SOLE1424,68400
1LIFE HEALTHCARE INCCOM68269G10785747,201SH SOLE1447,20100
ONEWATER MARINE INCCL A COM68280L10117522,908SH SOLE1422,90800
ONTO INNOVATION INCCOM6833441051133,824SH SOLE133,82400
ONTO INNOVATION INCCOM68334410571524,115SH SOLE1424,11500
ORACLE CORPCOM68389X10514,885307,983SH DFND13307,98300
ORACLE CORPCOM68389X1055,528113,769SH SOLE13113,76900
ORACLE CORPCOM68389X10556,0701,160,156SH SOLE141,160,15600
OPUS BK IRVINE CALIFCOM684000102774,429SH DFND134,42900
OPUS BK IRVINE CALIFCOM6840001028858SH SOLE1385800
OPUS BK IRVINE CALIFCOM6840001026,564378,752SH SOLE14378,75200
OPTION CARE HEALTH INCCOM NEW68404L2012,599274,423SH SOLE14274,42300
ORASURE TECHNOLOGIES INCCOM68554V10829928,163SH SOLE1328,16300
ORCHARD THERAPEUTICS PLCADS68570P10129939,714SH SOLE1439,71400
ORIGIN BANCORP INCCOM68621T10272535,820SH SOLE1435,82000
ORION ENERGY SYSTEMS INCCOM68627510811330,413SH SOLE1430,41300
ORIX CORPSPONSORED ADR686330101921,556SH DFND171,55600
ORIX CORPSPONSORED ADR6863301012283,850SH SOLE133,85000
ORMAT TECHNOLOGIES INCCOM6866881021792,571SH SOLE132,57100
ORMAT TECHNOLOGIES INCCOM6866881022864,225SH SOLE144,22500
ORTHOPEDIATRICS CORPCOM68752L10066616,794SH SOLE1416,79400
ORTHOFIX MED INCCOM68752M1081374SH SOLE1337400
ORTHOFIX MED INCCOM68752M1081,10339,384SH SOLE1439,38400
OSHKOSH CORPCOM6882392011,07416,765SH SOLE1316,76500
OSHKOSH CORPCOM68823920113,949216,831SH SOLE14216,83100
OTTER TAIL CORPCOM6896481032515,643SH DFND135,64300
OTTER TAIL CORPCOM6896481032074,512SH SOLE134,51200
OTTER TAIL CORPCOM6896481033117,000SH SOLE147,00000
OUTFRONT MEDIA INCCOM69007J106422,335SH SOLE132,33500
OUTFRONT MEDIA INCCOM69007J10647835,442SH SOLE1435,44200
OVINTIV INCCOM69047Q10200SH SOLE14000
OVINTIV INCCOM69047Q1023111,472SH SOLE1311,47200
OWENS CORNING NEWCOM69074210118457SH SOLE1345700
OWENS CORNING NEWCOM6907421013759,673SH SOLE149,67300
OXFORD INDS INCCOM6914973091905,253SH DFND75,25300
OXFORD INDS INCCOM6914973091303,593SH SOLE143,59300
OXFORD INDS INCCOM6914973091506,624SH SOLE136,62400
PBF ENERGY INCCL A69318G1068111,400SH SOLE1411,40000
PBF ENERGY INCCL A69318G1065912,179SH SOLE1312,17900
PC CONNECTION INCCOM69318J100551,331SH DFND131,33100
PC CONNECTION INCCOM69318J1001,10726,858SH SOLE1426,85800
PDC ENERGY INCCOM69327R10131,850SH SOLE131,85000
PDC ENERGY INCCOM69327R10137059,538SH SOLE1459,53800
PICO HLDGS INCCOM NEW69336620526433,918SH SOLE1433,91800
PGT INNOVATIONS INCCOM69336V10130836,755SH SOLE1436,75500
PNC FINL SVCS GROUP INCCOM6934751051,82019,286SH SOLE1319,28600
PNC FINL SVCS GROUP INCCOM6934751059,04394,478SH SOLE1494,47800
PNM RES INCCOM69349H1074111SH SOLE1311100
PNM RES INCCOM69349H1071,77346,647SH SOLE1446,64700
PPG INDS INCCOM6935061071731,860SH SOLE131,86000
PPG INDS INCCOM6935061074154,959SH SOLE144,95900
PPL CORPCOM69351T1061366,577SH SOLE136,57700
PPL CORPCOM69351T1061,82373,885SH SOLE1473,88500
PRA HEALTH SCIENCES INCCOM69354M10858661SH SOLE1366100
PRA HEALTH SCIENCES INCCOM69354M1085,37264,687SH SOLE1464,68700
PRA GROUP INCCOM69354N10628210,185SH DFND1310,18500
PRA GROUP INCCOM69354N10673826,622SH SOLE1426,62200
PPD INCCOM69355F1023112,464SH SOLE1312,46400
PS BUSINESS PKS INC CALIFCOM69360J1073132,306SH DFND22,30600
PS BUSINESS PKS INC CALIFCOM69360J107594SH SOLE139400
PS BUSINESS PKS INC CALIFCOM69360J1072,08215,365SH SOLE1415,36500
PTC THERAPEUTICS INCCOM69366J2002,90465,087SH SOLE1465,08700
PTC INCCOM69370C1002888,769SH SOLE138,76900
PTC INCCOM69370C1002,47640,449SH SOLE1440,44900
PACCAR INCCOM6937181089,259151,459SH DFND13151,45900
PACCAR INCCOM6937181082513,926SH SOLE133,92600
PACCAR INCCOM6937181083,55758,192SH SOLE1458,19200
PACIFIC PREMIER BANCORPCOM69478X1051106,571SH SOLE136,57100
PACIFIC PREMIER BANCORPCOM69478X10568536,376SH SOLE1436,37600
PACIRA BIOSCIENCESCOM69512710044513,286SH DFND713,28600
PACIRA BIOSCIENCESCOM69512710057516,559SH SOLE1316,55900
PACIRA BIOSCIENCESCOM6951271001,00930,103SH SOLE1430,10300
PACIRA BIOSCIENCESNOTE 2.375% 4/0695127AD2140145,000SH SOLE14145,00000
PACKAGING CORP AMERCOM6951561091,08012,443SH SOLE1312,44300
PACKAGING CORP AMERCOM6951561093,18536,677SH SOLE1436,67700
PACWEST BANCORP DELCOM69526310319111,069SH SOLE1311,06900
PACWEST BANCORP DELCOM6952631036,896384,847SH SOLE14384,84700
PAGERDUTY INCCOM69553P100147SH SOLE134700
PAGERDUTY INCCOM69553P10071441,294SH SOLE1441,29400
PALATIN TECHNOLOGIES INCCOM PAR $ .016960774034298,366SH SOLE1498,36600
PALO ALTO NETWORKS INCCOM6974351056914,872SH SOLE134,87200
PALO ALTO NETWORKS INCCOM6974351054,14425,272SH SOLE1425,27200
PALO ALTO NETWORKS INCNOTE 0.750% 7/0697435AD7290300,000SH SOLE14300,00000
PALOMAR HLDGS INCCOM69753M1051131,874SH SOLE131,87400
PALOMAR HLDGS INCCOM69753M1051,94333,412SH SOLE1433,41200
PAPA JOHNS INTL INCCOM6988131024237,935SH DFND57,93500
PAPA JOHNS INTL INCCOM69881310229,761557,643SH SOLE14557,64300
PAR PACIFIC HOLDINGS INCCOM NEW69888T20761,463SH SOLE131,46300
PAR PACIFIC HOLDINGS INCCOM NEW69888T207659,100SH SOLE149,10000
PARAMOUNT GROUP INCCOM69924R10862170,556SH DFND1370,55600
PARAMOUNT GROUP INCCOM69924R108304,047SH SOLE134,04700
PARAMOUNT GROUP INCCOM69924R10828732,601SH SOLE1432,60100
PARK HOTELS RESORTS INCCOM70051710512015,150SH DFND215,15000
PARK HOTELS RESORTS INCCOM700517105164,000SH SOLE134,00000
PARK HOTELS RESORTS INCCOM7005171052,712342,800SH SOLE14342,80000
PARKER HANNIFIN CORPCOM701094104105796SH SOLE1379600
PARKER HANNIFIN CORPCOM70109410413,476103,878SH SOLE14103,87800
PARSLEY ENERGY INCCL A701877102398,070SH SOLE138,07000
PARSLEY ENERGY INCCL A7018771021,304227,546SH SOLE14227,54600
PARSONS CORPORATIONCOM70202L10233010,336SH DFND510,33600
PARSONS CORPORATIONCOM70202L1021705,305SH SOLE145,30500
PATRICK INDS INCCOM7033431031334,715SH SOLE134,71500
PATRICK INDS INCCOM7033431031966,964SH SOLE146,96400
PATRICK INDS INCDBCV 1.000% 2/0703343AB9211269,000SH SOLE14269,00000
PATTERSON COS INCCOM7033951031036,614SH SOLE136,61400
PATTERSON COS INCCOM7033951031,04368,211SH SOLE1468,21100
PATTERSON UTI ENERGY INCCOM7034811013715,874SH SOLE1415,87400
PATTERSON UTI ENERGY INCCOM70348110110251,276SH SOLE1351,27600
PAYCHEX INCCOM7043261072,31137,415SH SOLE1337,41500
PAYCHEX INCCOM7043261075,36785,306SH SOLE1485,30600
PAYCOM SOFTWARE INCCOM70432V102191825SH SOLE1382500
PAYCOM SOFTWARE INCCOM70432V1026,23830,880SH SOLE1430,88000
PAYLOCITY HLDG CORPCOM70438V1064885,527SH DFND55,52700
PAYLOCITY HLDG CORPCOM70438V1066,51773,783SH SOLE1473,78300
PAYPAL HLDGS INCCOM70450Y1033,57837,372SH DFND1337,37200
PAYPAL HLDGS INCCOM70450Y1033,52036,451SH SOLE1336,45100
PAYPAL HLDGS INCCOM70450Y10379,183827,063SH SOLE14827,06300
PEAPACK-GLADSTONE FINL CORPCOM70469910726614,796SH SOLE1414,79600
PEBBLEBROOK HOTEL TRCOM70509V1003,694339,213SH SOLE14339,21300
PEGASYSTEMS INCCOM7055731035858,216SH DFND58,21600
PEGASYSTEMS INCCOM7055731032,62536,852SH SOLE1436,85200
PENN NATL GAMING INCCOM70756910946336,564SH DFND736,56400
PENN NATL GAMING INCCOM70756910968954,087SH SOLE1354,08700
PENNANT GROUP INCCOM70805E10943130,441SH SOLE1430,44100
PENNEY J C CORP INCCOM7081601062466,261SH DFND1366,26100
PENNYMAC MTG INVT TRCOM70931T10322020,734SH DFND1320,73400
PENNYMAC MTG INVT TRCOM70931T10300SH SOLE13000
PENNYMAC MTG INVT TRCOM70931T10313712,943SH SOLE1412,94300
PENNYMAC FINL SVCS INCCOM70932M1071115,023SH DFND135,02300
PENNYMAC FINL SVCS INCCOM70932M10729813,487SH DFND513,48700
PENNYMAC FINL SVCS INCCOM70932M107211,004SH SOLE131,00400
PENSKE AUTOMOTIVE GRP INCCOM70959W103301,061SH SOLE131,06100
PENSKE AUTOMOTIVE GRP INCCOM70959W1031,00835,989SH SOLE1435,98900
PENUMBRA INCCOM70975L1075223,236SH DFND133,23600
PENUMBRA INCCOM70975L1074242,628SH SOLE142,62800
PEOPLES UTD FINL INCCOM71270410574267,153SH DFND767,15300
PEOPLES UTD FINL INCCOM71270410599185,882SH SOLE1385,88200
PEOPLES UTD FINL INCCOM7127041051,828165,414SH SOLE14165,41400
SELECTIVE INS GROUP INCCOM8163001072,02740,789SH SOLE1440,78900
SEMTECH CORPCOM816850101431,985SH SOLE131,98500
SEMTECH CORPCOM8168501011,17831,403SH SOLE1431,40300
SEMPRA ENERGYCOM8168511094914,259SH SOLE134,25900
SEMPRA ENERGYCOM8168511095,94152,582SH SOLE1452,58200
SEMPRA ENERGY6% PFD CONV A8168514062,72429,447SH SOLE1429,44700
SEMPRA ENERGY6.75% CNV PFD B8168515056667,089SH SOLE147,08900
SENSIENT TECHNOLOGIES CORPCOM81725T1002345,376SH DFND135,37600
SENSIENT TECHNOLOGIES CORPCOM81725T1002065,243SH SOLE135,24300
SENSIENT TECHNOLOGIES CORPCOM81725T1003588,220SH SOLE148,22000
SERITAGE GROWTH PPTYSCL A81752R1001,408154,592SH SOLE14154,59200
SERVICE CORP INTLCOM81756510450112,948SH SOLE1312,94800
SERVICE CORP INTLCOM8175651046,277160,502SH SOLE14160,50200
SERVICE PPTYS TRCOM SH BEN INT81761L10217153,719SH SOLE1353,71900
SERVICEMASTER GLOBAL HLDGS ICOM81761R10948417,940SH DFND1317,94000
SERVICEMASTER GLOBAL HLDGS ICOM81761R10917642SH SOLE1364200
SERVICEMASTER GLOBAL HLDGS ICOM81761R1097,053261,225SH SOLE14261,22500
SERVICENOW INCCOM81762P1026,29321,901SH SOLE1321,90100
SERVICENOW INCCOM81762P10232,361112,922SH SOLE14112,92200
SERVICENOW INCNOTE 6/081762PAC6362170,000SH SOLE14170,00000
SHELL MIDSTREAM PARTNERS L PUNIT LTD INT82263410146846,934SH SOLE1446,93400
SHERWIN WILLIAMS COCOM8243481066,27613,837SH SOLE1313,83700
SHERWIN WILLIAMS COCOM82434810619,04141,436SH SOLE1441,43600
SHOPIFY INCCL A82509L1074,13010,258SH SOLE1310,25800
SHOPIFY INCCL A82509L1074,62411,091SH SOLE1411,09100
SIBANYE STILLWATER LTDSPONSORED ADR82575P1076613,916SH SOLE1413,91600
SIENTRA INCCOM82621J1051276SH SOLE1327600
SIENTRA INCCOM82621J1053417,188SH SOLE1417,18800
SIGNATURE BK NEW YORK N YCOM82669G1046347,888SH DFND137,88800
SIGNATURE BK NEW YORK N YCOM82669G10495711,703SH SOLE1311,70300
SIGNATURE BK NEW YORK N YCOM82669G1045,67770,617SH SOLE1470,61700
SILICON LABORATORIES INCCOM8269191021321,556SH SOLE131,55600
SILICON LABORATORIES INCCOM8269191026,93381,170SH SOLE1481,17000
SILICON LABORATORIES INCNOTE 1.375% 3/0826919AB8293265,000SH SOLE14265,00000
SILGAN HOLDINGS INCCOM8270481092869,854SH DFND139,85400
SILGAN HOLDINGS INCCOM82704810947916,842SH SOLE1316,84200
SILGAN HOLDINGS INCCOM8270481099,664333,027SH SOLE14333,02700
SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C10861816,666SH SOLE1316,66600
SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C1082,94480,306SH SOLE1480,30600
SILK RD MED INCCOM82710M10003SH SOLE13300
SILK RD MED INCCOM82710M1001,75955,861SH SOLE1455,86100
SIMON PPTY GROUP INC NEWCOM8288061091,26823,110SH DFND223,11000
SIMON PPTY GROUP INC NEWCOM8288061093947,232SH SOLE137,23200
SIMON PPTY GROUP INC NEWCOM82880610922,732414,364SH SOLE14414,36400
SIMPSON MANUFACTURING CO INCCOM8290731052904,685SH DFND74,68500
SIMPSON MANUFACTURING CO INCCOM8290731051,24020,012SH DFND1320,01200
SIMPSON MANUFACTURING CO INCCOM8290731052014,115SH SOLE134,11500
SIMPSON MANUFACTURING CO INCCOM8290731052,01932,569SH SOLE1432,56900
SINCLAIR BROADCAST GROUP INCCL A829226109154SH SOLE135400
SINCLAIR BROADCAST GROUP INCCL A8292261093,006186,957SH SOLE14186,95700
SIRIUS XM HLDGS INCCOM82968B103900182,116SH DFND13182,11600
SIRIUS XM HLDGS INCCOM82968B103132,585SH SOLE132,58500
SITE CENTERS CORPCOM82981J1092401SH SOLE1340100
SITE CENTERS CORPCOM82981J1091,587304,605SH SOLE14304,60500
SITEONE LANDSCAPE SUPPLY INCCOM82982L1033534,791SH DFND54,79100
SITEONE LANDSCAPE SUPPLY INCCOM82982L1035126,955SH DFND76,95500
SITEONE LANDSCAPE SUPPLY INCCOM82982L10395812,346SH SOLE1312,34600
SITEONE LANDSCAPE SUPPLY INCCOM82982L1032,84938,692SH SOLE1438,69200
SIX FLAGS ENTMT CORP NEWCOM83001A10200SH SOLE14000
SIX FLAGS ENTMT CORP NEWCOM83001A10210018,525SH SOLE1318,52500
SKYLINE CHAMPION CORPORATIONCOM830830105986,230SH SOLE136,23000
SKYLINE CHAMPION CORPORATIONCOM83083010589356,922SH SOLE1456,92200
SKYWEST INCCOM83087910211408SH SOLE1340800
SKYWEST INCCOM8308791023,531134,813SH SOLE14134,81300
SKYWORKS SOLUTIONS INCCOM83088M1026657,436SH DFND137,43600
SKYWORKS SOLUTIONS INCCOM83088M1021,75618,946SH SOLE1318,94600
SKYWORKS SOLUTIONS INCCOM83088M1025,25058,741SH SOLE1458,74100
SLEEP NUMBER CORPCOM83125X1032,934153,124SH SOLE14153,12400
SMITH & NEPHEW GROUP PLCSPDN ADR NEW83175M20587824,907SH SOLE1324,90700
SMITH & NEPHEW GROUP PLCSPDN ADR NEW83175M2052,30064,124SH SOLE1464,12400
SMITH A O CORPCOM83186520949813,179SH DFND713,17900
SMITH A O CORPCOM83186520962715,494SH SOLE1315,49400
SMITH A O CORPCOM8318652091,78647,239SH SOLE1447,23900
SMARTSHEET INCCOM CL A83200N1031,77742,803SH SOLE1442,80300
SMUCKER J M COCOM NEW8326964055,60350,237SH SOLE1350,23700
SMUCKER J M COCOM NEW8326964059,19282,807SH SOLE1482,80700
SNAP ON INCCOM8330341016976,406SH DFND136,40600
SNAP ON INCCOM83303410151415SH SOLE1341500
SNAP ON INCCOM8330341016505,974SH SOLE145,97400
SNAP INCCL A83304A10626823,036SH SOLE1323,03600
SOCIEDAD QUIMICA MINERA DE CSPON ADR SER B8336351056,795301,345SH DFND6301,34500
SOCIEDAD QUIMICA MINERA DE CSPON ADR SER B833635105166SH SOLE136600
SOCIEDAD QUIMICA MINERA DE CSPON ADR SER B8336351059,149405,714SH SOLE14405,71400
SOHU COM LTDSPONSORED ADS83410S108892143,200SH SOLE14143,20000
SOLAR CAP LTDCOM83413U10010310,771SH SOLE1310,77100
SOLAR CAP LTDCOM83413U1003,846330,381SH SOLE14330,38100
SOLAREDGE TECHNOLOGIES INCCOM83417M10423283SH DFND1328300
SOLAREDGE TECHNOLOGIES INCCOM83417M1042142,609SH SOLE142,60900
SOLARIS OILFIELD INFRSTR INCCOM CL A83418M103112,086SH SOLE132,08600
SOLARIS OILFIELD INFRSTR INCCOM CL A83418M10324346,334SH SOLE1446,33400
SONIC AUTOMOTIVE INCCL A83545G102735,492SH DFND135,49200
SONIC AUTOMOTIVE INCCL A83545G102666,296SH SOLE136,29600
SONIC AUTOMOTIVE INCCL A83545G10218513,894SH SOLE1413,89400
SONOCO PRODS COCOM83549510251111,032SH DFND1311,03200
SONOCO PRODS COCOM8354951021,24624,912SH SOLE1324,91200
SONOCO PRODS COCOM8354951023,57777,171SH SOLE1477,17100
SONY CORPSPONSORED ADR8356993071,30021,982SH SOLE1321,98200
SONY CORPSPONSORED ADR83569930722,481379,872SH SOLE14379,87200
SONOS INCCOM83570H1082,309272,331SH SOLE14272,33100
SOUTH JERSEY INDS INCCOM83851810858623,435SH SOLE1423,43500
SOUTH ST CORPCOM8404411092684,561SH DFND74,56100
SOUTH ST CORPCOM8404411091523,689SH SOLE133,68900
SOUTH ST CORPCOM8404411092934,987SH SOLE144,98700
SOUTHERN COCOM8425871071,12520,785SH DFND1320,78500
SOUTHERN COCOM8425871073,58166,426SH SOLE1366,42600
SOUTHERN COCOM84258710715,594288,040SH SOLE14288,04000
SOUTHERN COUNIT 08/01/20228425876021,84241,479SH SOLE1441,47900
SOUTHERN COPPER CORPCOM84265V105933,333SH SOLE133,33300
SOUTHERN COPPER CORPCOM84265V10590031,964SH SOLE1431,96400
SOUTHERN NATL BANCORP OF VACOM843395104464,690SH DFND134,69000
SOUTHERN NATL BANCORP OF VACOM84339510414414,668SH SOLE1414,66800
SOUTHWEST AIRLS COCOM8447411083,06586,069SH DFND1386,06900
SOUTHWEST AIRLS COCOM844741108762,367SH SOLE132,36700
SOUTHWEST AIRLS COCOM84474110824,489687,713SH SOLE14687,71300
SOUTHWEST GAS HOLDINGS INCCOM84489510248651SH SOLE1365100
SOUTHWEST GAS HOLDINGS INCCOM8448951026,969100,188SH SOLE14100,18800
SOUTHWESTERN ENERGY COCOM8454671096337,365SH SOLE1337,36500
SOUTHWESTERN ENERGY COCOM8454671093,5382,093,701SH SOLE142,093,70100
SPECTRUM BRANDS HLDGS INC NECOM84790A1052467,448SH SOLE137,44800
SPECTRUM BRANDS HLDGS INC NECOM84790A1051,86451,245SH SOLE1451,24500
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A84857410929017,714SH SOLE1317,71400
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A8485741093,231135,004SH SOLE14135,00400
SPIRIT AIRLS INCCOM84857710214110,900SH SOLE1410,90000
SPIRE INCCOM84857L1012392,798SH SOLE132,79800
SPIRE INCCOM84857L1018,167109,648SH SOLE14109,64800
SPIRIT RLTY CAP INC NEWCOM NEW84860W30035613,608SH DFND713,60800
SPIRIT RLTY CAP INC NEWCOM NEW84860W3001,54559,095SH DFND1359,09500
SPIRIT RLTY CAP INC NEWCOM NEW84860W30054321,018SH SOLE1321,01800
SPIRIT RLTY CAP INC NEWCOM NEW84860W3005,282201,983SH SOLE14201,98300
SPLUNK INCCOM8486371046565,195SH DFND135,19500
SPLUNK INCCOM8486371042571,894SH SOLE131,89400
SPLUNK INCCOM84863710415,897125,935SH SOLE14125,93500
SPLUNK INCNOTE 0.500% 9/1848637AC8263245,000SH SOLE14245,00000
SPORTSMANS WHSE HLDGS INCCOM84920Y10617628,537SH SOLE1428,53700
SPRINT CORPORATIONCOM85207U1052236SH SOLE1323600
SPRINT CORPORATIONCOM85207U1053,714430,903SH SOLE14430,90300
SPROUTS FMRS MKT INCCOM85208M102512,487SH SOLE132,48700
SPROUTS FMRS MKT INCCOM85208M1024,286230,570SH SOLE14230,57000
SPROUT SOCIAL INCCOM CL A85209W10944027,542SH DFND527,54200
SPROUT SOCIAL INCCOM CL A85209W10933821,201SH SOLE1421,20100
SQUARE INCCL A8522341032274,797SH SOLE134,79700
SQUARE INCCL A8522341036,196118,290SH SOLE14118,29000
SQUARE INCNOTE 0.500% 5/1852234AD5212205,000SH SOLE14205,00000
STAAR SURGICAL COCOM PAR $0.018523123051384,293SH DFND134,29300
STAAR SURGICAL COCOM PAR $0.018523123051113,428SH SOLE143,42800
STAAR SURGICAL COCOM PAR $0.018523123052467,172SH SOLE137,17200
STAG INDL INCCOM85254J1021,36660,653SH DFND260,65300
STAG INDL INCCOM85254J1021435,685SH SOLE135,68500
STAG INDL INCCOM85254J1024,475198,717SH SOLE14198,71700
STANDARD MTR PRODS INCCOM853666105481,059SH SOLE131,05900
STANDARD MTR PRODS INCCOM8536661051684,046SH SOLE144,04600
STANLEY BLACK & DECKER INCCOM8545021012,15121,511SH DFND321,51100
STANLEY BLACK & DECKER INCCOM8545021019569,564SH SOLE149,56400
STANLEY BLACK & DECKER INCCOM8545021011,26712,035SH SOLE1312,03500
STANLEY BLACK & DECKER INCUNIT 11/15/20228545028462874,100SH SOLE144,10000
STANLEY BLACK & DECKER INCUNIT 05/15/20208545028871,46420,149SH SOLE1420,14900
STAR GROUP L PUNIT LTD PARTNR85512C105547,067SH DFND137,06700
STAR GROUP L PUNIT LTD PARTNR85512C10517022,112SH SOLE1422,11200
STARBUCKS CORPCOM8552441092,06331,377SH DFND1331,37700
STARBUCKS CORPCOM8552441092,21933,665SH SOLE1333,66500
STARBUCKS CORPCOM85524410935,996547,555SH SOLE14547,55500
VICTORY CAP HLDGS INCCOM CL A92645B1037422SH DFND1342200
VICTORY CAP HLDGS INCCOM CL A92645B10345828,017SH DFND528,01700
VICTORY CAP HLDGS INCCOM CL A92645B10334921,355SH SOLE1421,35500
VIEWRAY INCCOM92672L1078333,008SH SOLE1333,00800
VIEWRAY INCCOM92672L107786314,322SH SOLE14314,32200
VILLAGE SUPER MKT INCCL A NEW927107409281,136SH DFND131,13600
VILLAGE SUPER MKT INCCL A NEW92710740901SH SOLE13100
VILLAGE SUPER MKT INCCL A NEW9271074092369,585SH SOLE149,58500
VIPER ENERGY PARTNERS LPCOM UNT RP INT92763M105102,693SH SOLE132,69300
VIPER ENERGY PARTNERS LPCOM UNT RP INT92763M10522433,796SH SOLE1433,79600
VIPSHOP HLDGS LTDSPONSORED ADS A92763W1031439,149SH DFND179,14900
VIPSHOP HLDGS LTDSPONSORED ADS A92763W10318311,727SH DFND1311,72700
VIPSHOP HLDGS LTDSPONSORED ADS A92763W103201,144SH SOLE131,14400
VIPSHOP HLDGS LTDSPONSORED ADS A92763W10310,741689,416SH SOLE14689,41600
VIRGIN GALACTIC HOLDINGS INCCOM92766K10645530,769SH DFND530,76900
VIRGIN GALACTIC HOLDINGS INCCOM92766K106013SH SOLE131300
VIRTU FINL INCCL A9282541012,09496,439SH SOLE1396,43900
VIRTU FINL INCCL A9282541015,766276,927SH SOLE14276,92700
VISA INCCOM CL A92826C8397,78848,336SH DFND1348,33600
VISA INCCOM CL A92826C83921,774135,171SH SOLE13135,17100
VISA INCCOM CL A92826C839181,5081,126,538SH SOLE141,126,53800
VIRTUSA CORPCOM92827P1022297,355SH SOLE137,35500
VIRTUSA CORPCOM92827P10265323,006SH SOLE1423,00600
VIRTUS INVT PARTNERS INCCOM92828Q109232SH SOLE133200
VIRTUS INVT PARTNERS INCCOM92828Q1091,21415,955SH SOLE1415,95500
VISHAY INTERTECHNOLOGY INCCOM9282981081,716119,096SH SOLE14119,09600
VISHAY PRECISION GROUP INCCOM92835K1032009,972SH SOLE149,97200
VISTA OUTDOOR INCCOM92837710010813,468SH SOLE1313,46800
VISTA OUTDOOR INCCOM92837710019922,606SH SOLE1422,60600
VISTEON CORPCOM NEW92839U206941,956SH SOLE131,95600
VISTEON CORPCOM NEW92839U2062,30147,950SH SOLE1447,95000
VISTRA ENERGY CORPCOM92840M10225415,897SH DFND1315,89700
VISTRA ENERGY CORPCOM92840M10240125,101SH SOLE1425,10100
VISTRA ENERGY CORPCOM92840M1021,20574,204SH SOLE1374,20400
VMWARE INCCL A COM9285634024363,600SH SOLE143,60000
VMWARE INCCL A COM9285634021,50412,422SH SOLE1312,42200
VOCERA COMMUNICATIONS INCCOM92857F10723610,357SH SOLE1310,35700
VODAFONE GROUP PLC NEWSPONSORED ADR92857W3082,998216,312SH SOLE13216,31200
VONAGE HLDGS CORPCOM92886T2011,011139,819SH DFND13139,81900
VONAGE HLDGS CORPCOM92886T20119527,210SH SOLE1327,21000
VONAGE HLDGS CORPCOM92886T2014,174577,377SH SOLE14577,37700
VORNADO RLTY TRSH BEN INT9290421099239SH SOLE1323900
VORNADO RLTY TRSH BEN INT9290421091,32436,574SH SOLE1436,57400
VOYA FINANCIAL INCCOM9290891002,08651,442SH DFND1351,44200
VOYA FINANCIAL INCCOM9290891001,44435,059SH SOLE1335,05900
VOYA FINANCIAL INCCOM9290891001,64740,612SH SOLE1440,61200
VULCAN MATLS COCOM9291601093,30730,604SH DFND330,60400
VULCAN MATLS COCOM9291601091,93617,817SH SOLE1317,81700
VULCAN MATLS COCOM9291601092,98227,590SH SOLE1427,59000
WD-40 COCOM9292361076123,049SH DFND53,04900
WD-40 COCOM9292361077783,875SH DFND133,87500
WD-40 COCOM92923610738187SH SOLE1418700
WD-40 COCOM92923610745456SH SOLE1345600
WABCO HLDGS INCCOM92927K10251380SH SOLE1338000
WABCO HLDGS INCCOM92927K1026104,519SH SOLE144,51900
WSFS FINL CORPCOM9293281022,12585,265SH SOLE1485,26500
WNS HOLDINGS LTDSPON ADR92932M101581,348SH DFND171,34800
WNS HOLDINGS LTDSPON ADR92932M101912,076SH SOLE132,07600
WNS HOLDINGS LTDSPON ADR92932M1012,73063,522SH SOLE1463,52200
WP CAREY INCCOM92936U1092,16637,375SH SOLE1337,37500
WEC ENERGY GROUP INCCOM92939U1064,69453,356SH SOLE1353,35600
WEC ENERGY GROUP INCCOM92939U1067,23382,069SH SOLE1482,06900
WIX COM LTDNOTE 7/092940WAB5345350,000SH SOLE14350,00000
WABASH NATL CORPCOM9295661072,094290,091SH SOLE14290,09100
WABTECCOM9297401081513,127SH SOLE133,12700
WABTECCOM9297401084,43392,111SH SOLE1492,11100
WADDELL & REED FINL INCCL A93005910027524,204SH DFND1324,20400
WADDELL & REED FINL INCCL A93005910001SH SOLE13100
WADDELL & REED FINL INCCL A93005910031627,761SH SOLE1427,76100
WALMART INCCOM93114210317,084150,358SH DFND13150,35800
WALMART INCCOM9311421034,90143,103SH SOLE1343,10300
WALMART INCCOM93114210329,695261,354SH SOLE14261,35400
WALGREENS BOOTS ALLIANCE INCCOM9314271086,427140,181SH SOLE13140,18100
WALGREENS BOOTS ALLIANCE INCCOM9314271088,883194,174SH SOLE14194,17400
WARRIOR MET COAL INCCOM93627C10129127,397SH DFND727,39700
WARRIOR MET COAL INCCOM93627C10142339,793SH DFND1339,79300
WARRIOR MET COAL INCCOM93627C10118817,721SH SOLE1417,72100
WARRIOR MET COAL INCCOM93627C10131435,178SH SOLE1335,17800
WASHINGTON FED INCCOM9388241092529,710SH DFND79,71000
WASHINGTON FED INCCOM93882410957822,284SH DFND1322,28400
WASHINGTON FED INCCOM93882410922711,904SH SOLE1311,90400
WASHINGTON FED INCCOM93882410933412,873SH SOLE1412,87300
WASTE CONNECTIONS INCCOM94106B1011,61119,947SH SOLE1319,94700
WASTE CONNECTIONS INCCOM94106B1015,41369,848SH SOLE1469,84800
WASTE MGMT INC DELCOM94106L1091,99221,526SH DFND1321,52600
WASTE MGMT INC DELCOM94106L1095,36358,683SH SOLE1358,68300
WASTE MGMT INC DELCOM94106L10910,132109,469SH SOLE14109,46900
WATERS CORPCOM9418481033,82321,001SH DFND1321,00100
WATERS CORPCOM941848103164898SH SOLE1389800
WATERS CORPCOM9418481034,48224,621SH SOLE1424,62100
WATERSTONE FINL INC MDCOM94188P101513,480SH DFND133,48000
WATERSTONE FINL INC MDCOM94188P10111,319SH SOLE131,31900
WATERSTONE FINL INC MDCOM94188P10118812,901SH SOLE1412,90100
WATSCO INCCOM94262220021134SH SOLE1313400
WATSCO INCCOM9426222001,71710,868SH SOLE1410,86800
WATTS WATER TECHNOLOGIES INCCL A9427491025406,384SH DFND76,38400
WATTS WATER TECHNOLOGIES INCCL A9427491025386,352SH SOLE146,35200
WATTS WATER TECHNOLOGIES INCCL A9427491028339,007SH SOLE139,00700
WAYFAIR INCCL A94419L10165612,276SH SOLE1412,27600
WEBSTER FINL CORP CONNCOM9478901091,20952,812SH SOLE1452,81200
WEIBO CORPSPONSORED ADR948596101542,339SH SOLE132,33900
WEIBO CORPSPONSORED ADR9485961011,98960,084SH SOLE1460,08400
WEINGARTEN RLTY INVSSH BEN INT94874110310715SH DFND1371500
WEINGARTEN RLTY INVSSH BEN INT94874110326017,745SH SOLE1317,74500
WEINGARTEN RLTY INVSSH BEN INT94874110387460,557SH SOLE1460,55700
WEIS MKTS INCCOM9488491041984,756SH DFND134,75600
WEIS MKTS INCCOM94884910402SH SOLE13200
WEIS MKTS INCCOM94884910463315,206SH SOLE1415,20600
WELLPOINT INCNOTE 2.750%10/194973VBG1490155,000SH SOLE14155,00000
WELLS FARGO CO NEWCOM9497461015,447189,783SH DFND13189,78300
WELLS FARGO CO NEWCOM9497461018,188285,297SH DFND3285,29700
WELLS FARGO CO NEWCOM9497461012,934105,272SH SOLE13105,27200
WELLS FARGO CO NEWCOM94974610142,1731,469,445SH SOLE141,469,44500
WELLS FARGO CO NEWPERP PFD CNV A949746804020SH SOLE132000
WELLS FARGO CO NEWPERP PFD CNV A9497468041,8411,445SH SOLE141,44500
WELLTOWER INCCOM95040Q10474216,209SH DFND1316,20900
WELLTOWER INCCOM95040Q1042,18848,037SH SOLE1348,03700
WELLTOWER INCCOM95040Q10454,4831,190,097SH SOLE141,190,09700
WENDYS COCOM95058W1001138,051SH SOLE138,05100
WENDYS COCOM95058W10071748,163SH SOLE1448,16300
WERNER ENTERPRISES INCCOM95075510851814,293SH DFND514,29300
WERNER ENTERPRISES INCCOM9507551085,476151,012SH SOLE14151,01200
WESBANCO INCCOM95081010100SH SOLE13000
WESBANCO INCCOM9508101011,17449,550SH SOLE1449,55000
WESCO INTL INCCOM95082P1051647,186SH SOLE147,18600
WESCO INTL INCCOM95082P1051538,002SH SOLE138,00200
ARROW ELECTRS INCCOM0427351001,55629,990SH SOLE1429,99000
ARTISAN PARTNERS ASSET MGMTCL A04316A10855525,823SH DFND1325,82300
ARTISAN PARTNERS ASSET MGMTCL A04316A1081,26458,837SH SOLE1458,83700
ASBURY AUTOMOTIVE GROUP INCCOM04343610427484SH DFND1348400
ASBURY AUTOMOTIVE GROUP INCCOM0434361042514,539SH SOLE144,53900
ASCENDIS PHARMA A SSPONSORED ADR04351P1019,70586,186SH SOLE1486,18600
ASHLAND GLOBAL HLDGS INCCOM04418610481716,318SH DFND716,31800
ASHLAND GLOBAL HLDGS INCCOM0441861041,07621,126SH SOLE1321,12600
ASHLAND GLOBAL HLDGS INCCOM0441861042,71554,234SH SOLE1454,23400
ASPEN TECHNOLOGY INCCOM0453271031271,337SH DFND131,33700
ASPEN TECHNOLOGY INCCOM04532710314,642154,010SH SOLE14154,01000
ASSERTIO THERAPEUTICS INCCOM04545L107124190,197SH SOLE14190,19700
ASSOCIATED BANC CORPCOM04548710576159,509SH DFND1359,50900
ASSOCIATED BANC CORPCOM0454871052174SH SOLE1317400
ASSOCIATED BANC CORPCOM04548710528422,200SH SOLE1422,20000
ASSURANT INCCOM04621X1081,0059,434SH SOLE139,43400
ASSURANT INCCOM04621X1084,15339,898SH SOLE1439,89800
ASTEC INDS INCCOM04622410139511,300SH SOLE1411,30000
ASTRAZENECA PLCSPONSORED ADR0463531088,012179,960SH SOLE13179,96000
ASTRAZENECA PLCSPONSORED ADR04635310856,4201,263,318SH SOLE141,263,31800
ATKORE INTL GROUP INCCOM04764910822910,862SH DFND1310,86200
ATKORE INTL GROUP INCCOM04764910825312,080SH SOLE1312,08000
ATKORE INTL GROUP INCCOM04764910875735,919SH SOLE1435,91900
ATLANTIC POWER CORPCOM NEW04878Q8636030,244SH SOLE1330,24400
ATMOS ENERGY CORPCOM04956010559590SH SOLE1359000
ATMOS ENERGY CORPCOM04956010512,133122,272SH SOLE14122,27200
ATRICURE INCCOM04963C20955116,415SH DFND516,41500
ATRICURE INCCOM04963C2091233,450SH SOLE133,45000
ATRICURE INCCOM04963C2091,22436,445SH SOLE1436,44500
ATRION CORPCOM0499041051,2481,920SH SOLE141,92000
AUTODESK INCCOM0527691062,32314,776SH SOLE1314,77600
AUTODESK INCCOM05276910621,074135,000SH SOLE14135,00000
AUTOHOME INCSP ADR RP CL A05278C1073,69251,990SH SOLE1451,99000
AUTOMATIC DATA PROCESSING INCOM0530151031,58511,596SH DFND1311,59600
AUTOMATIC DATA PROCESSING INCOM0530151034,18330,571SH SOLE1330,57100
AUTOMATIC DATA PROCESSING INCOM05301510325,334185,349SH SOLE14185,34900
AUTOZONE INCCOM0533321023,0683,626SH DFND133,62600
AUTOZONE INCCOM0533321021,5811,805SH SOLE131,80500
AUTOZONE INCCOM05333210213,97816,522SH SOLE1416,52200
AVALARA INCCOM05338G1061712,374SH SOLE132,37400
AVALARA INCCOM05338G1067,14495,767SH SOLE1495,76700
AVALONBAY CMNTYS INCCOM0534841011,60910,930SH DFND210,93000
AVALONBAY CMNTYS INCCOM0534841018055,377SH SOLE135,37700
AVALONBAY CMNTYS INCCOM05348410125,762175,049SH SOLE14175,04900
AVAYA HLDGS CORPCOM05351X1013,944487,566SH SOLE14487,56600
AVANTOR INCCOM05352A100101,259SH SOLE131,25900
AVANTOR INCCOM05352A10084567,629SH SOLE1467,62900
AVERY DENNISON CORPCOM0536111091,0189,996SH DFND139,99600
AVERY DENNISON CORPCOM0536111091,17011,485SH DFND711,48500
AVERY DENNISON CORPCOM0536111091,36713,418SH SOLE1413,41800
AVERY DENNISON CORPCOM0536111094,16340,128SH SOLE1340,12800
AVID TECHNOLOGY INCCOM05367P1001,062157,764SH SOLE14157,76400
AVISTA CORPCOM05379B1074209,875SH DFND139,87500
AVISTA CORPCOM05379B1073969,440SH SOLE139,44000
AVISTA CORPCOM05379B10753012,478SH SOLE1412,47800
AVNET INCCOM05380710391436,397SH DFND1336,39700
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AXCELIS TECHNOLOGIES INCCOM NEW05454020822312,169SH SOLE1412,16900
AXOGEN INCCOM05463X10631830,571SH SOLE1430,57100
AXON ENTERPRISE INCCOM05464C1016238,802SH DFND58,80200
AXON ENTERPRISE INCCOM05464C1017104SH SOLE1310400
AXSOME THERAPEUTICS INCCOM05464T1045258,931SH DFND58,93100
AXSOME THERAPEUTICS INCCOM05464T1042,63544,784SH SOLE1444,78400
AXOS FINL INCCOM05465C100625,554SH SOLE135,55400
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BCE INCCOM NEW05534B7602,62664,932SH SOLE1364,93200
BCE INCCOM NEW05534B7605,134125,650SH SOLE14125,65000
BGC PARTNERS INCCL A05541T10110338,729SH SOLE1338,72900
BGC PARTNERS INCCL A05541T101726288,241SH SOLE14288,24100
BG STAFFING INCCOM05544A10919425,958SH SOLE1425,95800
BHP GROUP PLCSPONSORED ADR05545E2091083,571SH SOLE133,57100
BHP GROUP PLCSPONSORED ADR05545E2091,26641,732SH SOLE1441,73200
BJS WHSL CLUB HLDGS INCCOM05550J1012388,798SH SOLE138,79800
BJS WHSL CLUB HLDGS INCCOM05550J10110,044394,363SH SOLE14394,36300
BOK FINL CORPCOM NEW05561Q201369SH SOLE136900
BOK FINL CORPCOM NEW05561Q2014,23999,600SH SOLE1499,60000
BP PLCSPONSORED ADR05562210442317,324SH SOLE1417,32400
BP PLCSPONSORED ADR0556221042,793112,436SH SOLE13112,43600
BRT APARTMENTS CORPCOM05564530310410,122SH SOLE1410,12200
BRP GROUP INCCOM CL A05589G10226725,277SH SOLE1425,27700
BMC STK HLDGS INCCOM05591B10972040,596SH DFND1340,59600
BMC STK HLDGS INCCOM05591B10929516,192SH SOLE1316,19200
BMC STK HLDGS INCCOM05591B10976142,915SH SOLE1442,91500
BWX TECHNOLOGIES INCCOM05605H1001,53331,016SH SOLE1331,01600
BWX TECHNOLOGIES INCCOM05605H1002,23045,787SH SOLE1445,78700
BAIDU INCSPON ADR REP A0567521089,33592,615SH DFND692,61500
BAIDU INCSPON ADR REP A0567521084,05740,136SH SOLE1340,13600
BAIDU INCSPON ADR REP A05675210840,365400,488SH SOLE14400,48800
BAKER HUGHES COMPANYCL A05722G10021429,632SH SOLE1329,63200
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BALL CORPCOM0584981061,58924,573SH DFND1324,57300
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BALL CORPCOM05849810628,871446,505SH SOLE14446,50500
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BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K1011,596511,761SH SOLE13511,76100
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BANCOLOMBIA S ASPON ADR PREF05968L1028,053322,652SH DFND6322,65200
BANCOLOMBIA S ASPON ADR PREF05968L10243216,081SH SOLE1316,08100
BANCOLOMBIA S ASPON ADR PREF05968L1026,479259,595SH SOLE14259,59500
BANCORP INC DELCOM05969A1056410,510SH DFND1310,51000
BANCORP INC DELCOM05969A10593,000SH SOLE133,00000
BANCORP INC DELCOM05969A10528647,147SH SOLE1447,14700
BANCO SANTANDER MEXICO S ASPONSORED ADS B05969B1031,955603,449SH SOLE14603,44900
BANCORPSOUTH BK TUPELO MISSCOM05971J10228615,091SH DFND715,09100
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BANDWIDTH INCCOM CL A05988J1032,32034,471SH SOLE1434,47100
BK OF AMERICA CORPCOM0605051041989,337SH DFND139,33700
BK OF AMERICA CORPCOM0605051049,669455,460SH DFND3455,46000
BK OF AMERICA CORPCOM06050510413,265623,882SH SOLE13623,88200
BK OF AMERICA CORPCOM060505104121,9175,742,698SH SOLE145,742,69800
BK OF AMERICA CORP7.25%CNV PFD L0605056821,066842SH SOLE1484200
BANK HAWAII CORPCOM0625401091302,356SH SOLE142,35600
BANK HAWAII CORPCOM0625401091,00617,697SH SOLE1317,69700
BANK MONTREALCOM063671101661,314SH DFND171,31400
BANK MONTREALCOM06367110162,9471,252,425SH SOLE131,252,42500
BANK NEW YORK MELLON CORPCOM0640581001,76452,382SH DFND1352,38200
BANK NEW YORK MELLON CORPCOM0640581003,16496,203SH SOLE1396,20300
BANK NEW YORK MELLON CORPCOM06405810023,236689,899SH SOLE14689,89900
BANK OZKCOM06417N103603,123SH SOLE133,12300
BANK OZKCOM06417N1031,18971,207SH SOLE1471,20700
BANKUNITED INCCOM06652K10350426,973SH DFND726,97300
BANKUNITED INCCOM06652K1031,48079,784SH SOLE1379,78400
BANKUNITED INCCOM06652K1033,838205,214SH SOLE14205,21400
BANNER CORPCOM NEW06652V2082,05662,223SH SOLE1462,22300
BARCLAYS PLCADR06738E2043,600800,290SH SOLE13800,29000
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BAXTER INTL INCCOM07181310914,348176,727SH DFND13176,72700
BAXTER INTL INCCOM0718131092633,240SH SOLE143,24000
BAXTER INTL INCCOM0718131093,37141,237SH SOLE1341,23700
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BECTON DICKINSON & COCOM0758871099,30040,476SH SOLE1440,47600
BECTON DICKINSON & COPFD SHS CONV A0758872085,595102,362SH SOLE14102,36200
BED BATH & BEYOND INCCOM07589610012329,192SH SOLE1429,19200
BEIGENE LTDSPONSORED ADR07725L10203SH SOLE13300
BEIGENE LTDSPONSORED ADR07725L1021,29110,483SH SOLE1410,48300
BELDEN INCCOM077454106672,602SH SOLE132,60200
BELDEN INCCOM0774541066,781187,935SH SOLE14187,93500
BENCHMARK ELECTRS INCCOM08160H10122411,229SH DFND1311,22900
BENCHMARK ELECTRS INCCOM08160H1012,626131,375SH SOLE14131,37500
BENEFITFOCUS INCCOM08180D106505,654SH SOLE135,65400
COLGATE PALMOLIVE COCOM1941621036,36394,729SH SOLE1394,72900
COLGATE PALMOLIVE COCOM1941621036,32295,274SH SOLE1495,27400
COLLEGIUM PHARMACEUTICAL INCCOM19459J1040168SH SOLE1316800
COLLEGIUM PHARMACEUTICAL INCCOM19459J10463939,100SH SOLE1439,10000
COLONY CAP INCNOTE 3.875% 1/119624RAB2564705,000SH SOLE14705,00000
COLONY CR REAL ESTATE INCCOM CL A19625T1013513,887SH SOLE1313,88700
COLONY CR REAL ESTATE INCCOM CL A19625T10112832,440SH SOLE1432,44000
COLONY CAP INC NEWCL A COM19626G108116,029SH SOLE136,02900
COLONY CAP INC NEWCL A COM19626G10817599,872SH SOLE1499,87200
COLUMBIA BKG SYS INCCOM1972361021666,262SH SOLE136,26200
COLUMBIA BKG SYS INCCOM1972361021,66862,241SH SOLE1462,24100
COLUMBIA FINL INCCOM19764110315310,591SH DFND1310,59100
COLUMBIA FINL INCCOM197641103525,786SH SOLE135,78600
COLUMBIA PPTY TR INCCOM NEW1982872031,17093,617SH DFND293,61700
COLUMBIA PPTY TR INCCOM NEW19828720313710,934SH SOLE1410,93400
COLUMBIA PPTY TR INCCOM NEW19828720351737,589SH SOLE1337,58900
COLUMBIA SPORTSWEAR COCOM1985161061291,851SH SOLE141,85100
COLUMBIA SPORTSWEAR COCOM1985161062423,573SH SOLE133,57300
COLUMBUS MCKINNON CORP N YCOM1993331052,620104,791SH SOLE14104,79100
COMFORT SYS USA INCCOM199908104992,470SH SOLE132,47000
COMFORT SYS USA INCCOM19990810450613,852SH SOLE1413,85200
COMCAST CORP NEWCL A20030N1012,71879,048SH DFND1379,04800
COMCAST CORP NEWCL A20030N1015,389156,123SH SOLE13156,12300
COMCAST CORP NEWCL A20030N10130,991901,416SH SOLE14901,41600
COMERICA INCCOM2003401071305,218SH SOLE135,21800
COMERICA INCCOM2003401074,555155,256SH SOLE14155,25600
COMMERCE BANCSHARES INCCOM2005251032,74652,397SH SOLE1352,39700
COMMERCE BANCSHARES INCCOM20052510313,723272,547SH SOLE14272,54700
COMMERCIAL METALS COCOM20172310342827,081SH DFND1327,08100
COMMERCIAL METALS COCOM201723103181,183SH SOLE131,18300
COMMERCIAL METALS COCOM2017231031,56599,119SH SOLE1499,11900
COMMERCIAL VEH GROUP INCCOM2026081054529,725SH SOLE1429,72500
COMMSCOPE HLDG CO INCCOM20337X109212,333SH SOLE132,33300
COMMSCOPE HLDG CO INCCOM20337X10914916,400SH SOLE1416,40000
COMMUNITY HEALTH SYS INC NEWCOM20366810802SH SOLE13200
COMMUNITY HEALTH SYS INC NEWCOM20366810831795,043SH SOLE1495,04300
COMMUNITY HEALTHCARE TR INCCOM20369C1064,163108,739SH SOLE14108,73900
COMMUNITY TR BANCORP INCCOM2041491082367,417SH SOLE147,41700
COMMVAULT SYSTEMS INCCOM204166102682,454SH SOLE132,45400
COMMVAULT SYSTEMS INCCOM2041661024,752117,393SH SOLE14117,39300
COMPANHIA BRASILEIRA DE DISTSPONSORED ADR20440T3002,521199,914SH SOLE14199,91400
COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A10240254,511SH SOLE1454,51100
COMPANHIA PARANAENSE ENERG CSPON ADR PFD20441B40771068,200SH SOLE1468,20000
COMPANIA CERVECERIAS UNIDASSPONSORED ADR2044291041,02076,222SH SOLE1476,22200
COMPANIA DE MINAS BUENAVENTUSPONSORED ADR2044481041,618221,957SH SOLE14221,95700
COMPASS MINERALS INTL INCCOM20451N1013228,363SH DFND78,36300
COMPASS MINERALS INTL INCCOM20451N10148612,644SH SOLE1412,64400
COMPASS MINERALS INTL INCCOM20451N10167118,814SH SOLE1318,81400
COMPASS DIVERSIFIED HOLDINGSSH BEN INT20451Q1042,001149,293SH SOLE14149,29300
COMPUTER PROGRAMS & SYS INCCOM2053061030142SH SOLE1314200
COMPUTER PROGRAMS & SYS INCCOM20530610328912,995SH SOLE1412,99500
COMPUTER TASK GROUP INCCOM2054771024812,550SH SOLE1412,55000
CONAGRA BRANDS INCCOM2058871022,18274,415SH SOLE1374,41500
CONAGRA BRANDS INCCOM20588710219,109651,306SH SOLE14651,30600
CONCHO RES INCCOM20605P101113SH SOLE131300
CONCHO RES INCCOM20605P1012,98369,605SH SOLE1469,60500
CONDUENT INCCOM2067871031810,756SH SOLE1310,75600
CONDUENT INCCOM2067871031,097447,957SH SOLE14447,95700
CONMED CORPNOTE 2.625% 2/0207410AF8106115,000SH SOLE14115,00000
CONNECTONE BANCORP INC NEWCOM20786W1071,438107,029SH SOLE14107,02900
CONOCOPHILLIPSCOM20825C1046,843222,160SH DFND13222,16000
CONOCOPHILLIPSCOM20825C1044,436142,558SH SOLE13142,55800
CONOCOPHILLIPSCOM20825C10413,802448,130SH SOLE14448,13000
CONSOLIDATED COMM HLDGS INCCOM209034107668146,803SH SOLE14146,80300
CONSOLIDATED EDISON INCCOM20911510492111,808SH DFND1311,80800
CONSOLIDATED EDISON INCCOM2091151041,28016,415SH SOLE1416,41500
CONSOLIDATED EDISON INCCOM2091151042,89136,957SH SOLE1336,95700
CONSTELLATION BRANDS INCCL A21036P1084,02627,368SH SOLE1327,36800
CONSTELLATION BRANDS INCCL A21036P1088,93062,290SH SOLE1462,29000
CONTROLADORA VUELA CIA DE AVSPON ADR RP 1021240E1054613,500SH SOLE1413,50000
COOPER COS INCCOM NEW2166484021,1564,267SH SOLE134,26700
COOPER COS INCCOM NEW21664840211,24840,803SH SOLE1440,80300
COOPER TIRE & RUBR COCOM2168311075329SH SOLE1332900
COOPER TIRE & RUBR COCOM21683110725215,461SH SOLE1415,46100
COPART INCCOM2172041061,66624,315SH DFND1324,31500
COPART INCCOM2172041064085,813SH SOLE135,81300
COPART INCCOM2172041067,407108,096SH SOLE14108,09600
CORCEPT THERAPEUTICS INCCOM218352102705,899SH DFND135,89900
CORCEPT THERAPEUTICS INCCOM21835210284070,651SH SOLE1470,65100
CORE MARK HOLDING CO INCCOM21868110437713,179SH SOLE1313,17900
CORESITE RLTY CORPCOM21870Q1056555,650SH DFND25,65000
CORESITE RLTY CORPCOM21870Q1051,19410,303SH DFND710,30300
CORESITE RLTY CORPCOM21870Q1051,1089,561SH SOLE149,56100
CORESITE RLTY CORPCOM21870Q1052,16218,783SH SOLE1318,78300
CORELOGIC INCCOM21871D1031434,619SH SOLE134,61900
CORELOGIC INCCOM21871D1034,802157,244SH SOLE14157,24400
CORNERSTONE ONDEMAND INCCOM21925Y103571,817SH SOLE131,81700
CORNERSTONE ONDEMAND INCCOM21925Y1034,218132,838SH SOLE14132,83800
CORNING INCCOM21935010569640,548SH SOLE1340,54800
CORNING INCCOM2193501051,16456,684SH SOLE1456,68400
CORPORATE OFFICE PPTYS TRSH BEN INT22002T1082199,242SH SOLE139,24200
CORPORATE OFFICE PPTYS TRSH BEN INT22002T1088,768396,196SH SOLE14396,19600
CORTEVA INCCOM22052L10427711,547SH SOLE1311,54700
CORTEVA INCCOM22052L10418,516787,927SH SOLE14787,92700
COSTCO WHSL CORP NEWCOM22160K1052,5578,967SH DFND138,96700
COSTCO WHSL CORP NEWCOM22160K1058,18728,675SH SOLE1328,67500
COSTCO WHSL CORP NEWCOM22160K10542,692149,728SH SOLE14149,72800
COSTAR GROUP INCCOM22160N1096,08010,050SH SOLE1310,05000
COSTAR GROUP INCCOM22160N10925,88344,078SH SOLE1444,07800
COTY INCCOM CL A22207020300SH SOLE14000
COTY INCCOM CL A22207020313430,094SH SOLE1330,09400
COUPA SOFTWARE INCCOM22266L1061,3099,367SH DFND79,36700
COUPA SOFTWARE INCCOM22266L1061,77912,716SH SOLE1312,71600
COUPA SOFTWARE INCCOM22266L10635,546254,389SH SOLE14254,38900
COUSINS PPTYS INCCOM NEW2227955021,50451,367SH DFND251,36700
COUSINS PPTYS INCCOM NEW2227955022377,706SH SOLE137,70600
COUSINS PPTYS INCCOM NEW2227955028,188279,745SH SOLE14279,74500
COVANTA HLDG CORPCOM22282E102556,954SH SOLE136,95400
COVANTA HLDG CORPCOM22282E10228833,642SH SOLE1433,64200
COVENANT TRANSN GROUP INCCL A22284P10519722,700SH SOLE1422,70000
COVETRUS INCCOM22304C100976116,535SH SOLE13116,53500
COWEN INCCL A NEW223622606383,943SH DFND133,94300
COWEN INCCL A NEW2236226061151SH SOLE1315100
COWEN INCCL A NEW22362260626227,094SH SOLE1427,09400
CRANE COCOM224399105631,692SH SOLE131,69200
CRANE COCOM2243991053817,740SH SOLE147,74000
CREDIT SUISSE GROUPSPONSORED ADR2254011089,1211,127,449SH DFND61,127,44900
CREDIT SUISSE GROUPSPONSORED ADR22540110833940,338SH SOLE1340,33800
CREDIT SUISSE GROUPSPONSORED ADR2254011088,9551,106,957SH SOLE141,106,95700
CREE INCCOM225447101250SH SOLE135000
CREE INCCOM2254471013,39195,617SH SOLE1495,61700
CRESUD S A C I F Y ASPONSORED ADR22640610631991,661SH SOLE1491,66100
CRITEO S ASPONS ADS226718104688,820SH SOLE138,82000
CRITEO S ASPONS ADS22671810433441,971SH SOLE1441,97100
CROCS INCCOM22704610924714,552SH DFND1314,55200
CROCS INCCOM227046109121,060SH SOLE131,06000
CROCS INCCOM22704610954231,899SH SOLE1431,89900
CROSS CTRY HEALTHCARE INCCOM2274831043,399504,305SH SOLE14504,30500
CROSSFIRST BANKSHARES INCCOM22766M10952362,223SH SOLE1462,22300
CROWDSTRIKE HLDGS INCCL A22788C1051192,084SH SOLE132,08400
CROWDSTRIKE HLDGS INCCL A22788C1053,55563,848SH SOLE1463,84800
CROWN CASTLE INTL CORP NEWCOM22822V1018,28257,355SH DFND357,35500
CROWN CASTLE INTL CORP NEWCOM22822V1013,08021,388SH SOLE1321,38800
CROWN CASTLE INTL CORP NEWCOM22822V10135,177243,609SH SOLE14243,60900
CROWN CASTLE INTL CORP NEW6.875% CON PFD A22822V309556445SH SOLE1444500
CROWN HLDGS INCCOM2283681065018,636SH SOLE148,63600
CROWN HLDGS INCCOM22836810688315,002SH SOLE1315,00200
CUBESMARTCOM22966310958821,959SH DFND221,95900
CUBESMARTCOM2296631092248,702SH SOLE138,70200
CUBESMARTCOM22966310912,085451,115SH SOLE14451,11500
CUBIC CORPCOM22966910647918SH SOLE1391800
CUBIC CORPCOM22966910667916,446SH SOLE1416,44600
CULLEN FROST BANKERS INCCOM2298991093597,185SH SOLE137,18500
CULLEN FROST BANKERS INCCOM2298991097,822140,200SH SOLE14140,20000
CUMMINS INCCOM231021106113833SH DFND1383300
CUMMINS INCCOM2310211062,18916,275SH SOLE1316,27500
CUMMINS INCCOM2310211068,01359,214SH SOLE1459,21400
CURTISS WRIGHT CORPCOM2315611011,46715,486SH SOLE1315,48600
CURTISS WRIGHT CORPCOM2315611016,10666,079SH SOLE1466,07900
CUSTOMERS BANCORP INCCOM23204G10012111,062SH DFND1311,06200
CUSTOMERS BANCORP INCCOM23204G1002,459224,997SH SOLE14224,99700
CUTERA INCCOM2321091081128,598SH SOLE138,59800
CUTERA INCCOM23210910869553,235SH SOLE1453,23500
CYMABAY THERAPEUTICS INCCOM23257D1039362,875SH SOLE1462,87500
CYPRESS SEMICONDUCTOR CORPCOM2328061091456,333SH SOLE136,33300
CYPRESS SEMICONDUCTOR CORPCOM23280610954623,410SH SOLE1423,41000
CYRUSONE INCCOM23283R1001,94231,450SH DFND231,45000
CYRUSONE INCCOM23283R1001272,048SH SOLE132,04800
CYRUSONE INCCOM23283R1008,687140,673SH SOLE14140,67300
FREEPORT-MCMORAN INCCL B35671D85735452,455SH DFND1352,45500
FREEPORT-MCMORAN INCCL B35671D8579413,780SH SOLE1313,78000
FREEPORT-MCMORAN INCCL B35671D85745467,300SH SOLE1467,30000
FRESHPET INCCOM3580391054006,260SH DFND136,26000
FRESHPET INCCOM35803910578412,280SH DFND512,28000
FRESHPET INCCOM3580391051402,228SH SOLE132,22800
FRESHPET INCCOM3580391055939,279SH SOLE149,27900
FRONTDOOR INCCOM35905A1092,37065,679SH SOLE1365,67900
FRONTDOOR INCCOM35905A1093,11589,567SH SOLE1489,56700
FULGENT GENETICS INCCOM35966410917816,525SH SOLE1416,52500
FULLER H B COCOM359694106843,759SH SOLE133,75900
FULLER H B COCOM3596941062087,453SH SOLE147,45300
FULTON FINL CORP PACOM3602711001,334116,121SH SOLE14116,12100
FUNKO INCCOM CL A36100810520150,400SH SOLE1450,40000
FUTUREFUEL CORPCOM36116M10620818,500SH SOLE1418,50000
GCI LIBERTY INCCOM CLASS A36164V3053666,185SH SOLE136,18500
GCI LIBERTY INCCOM CLASS A36164V30530,965543,527SH SOLE14543,52700
GDS HLDGS LTDSPONSORED ADS36165L10812,019207,325SH SOLE14207,32500
GFL ENVIRONMENTAL INCSUB VTG SHS36168Q1044,145275,395SH SOLE14275,39500
GW PHARMACEUTICALS PLCADS36197T1039142SH SOLE1314200
GW PHARMACEUTICALS PLCADS36197T1031,79120,456SH SOLE1420,45600
GP STRATEGIES CORPCOM36225V10411217,233SH SOLE1417,23300
G III APPAREL GROUP LTDCOM36237H101111,391SH SOLE131,39100
G III APPAREL GROUP LTDCOM36237H10136146,896SH SOLE1446,89600
GMS INCCOM36251C1031026,484SH DFND136,48400
GMS INCCOM36251C103192,568SH SOLE132,56800
GMS INCCOM36251C10320212,836SH SOLE1412,83600
GAIN CAP HLDGS INCCOM36268W10013424,000SH SOLE1424,00000
GALAPAGOS NVSPON ADR36315X101524SH SOLE132400
GALAPAGOS NVSPON ADR36315X1011,3737,007SH SOLE147,00700
GALLAGHER ARTHUR J & COCOM3635761099106SH SOLE1310600
GALLAGHER ARTHUR J & COCOM3635761098,375102,748SH SOLE14102,74800
GAMING & LEISURE PPTYS INCCOM36467J1082,69997,419SH SOLE1497,41900
GAMING & LEISURE PPTYS INCCOM36467J1082,675100,235SH SOLE13100,23500
GAP INCCOM3647601086857SH SOLE1385700
GAP INCCOM364760108865122,900SH SOLE14122,90000
GARTNER INCCOM36665110753536SH SOLE1353600
GARTNER INCCOM3666511077,02170,510SH SOLE1470,51000
GENERAC HLDGS INCCOM36873610497610,472SH DFND510,47200
GENERAC HLDGS INCCOM3687361041,31114,069SH DFND1314,06900
GENERAC HLDGS INCCOM3687361044885,288SH SOLE135,28800
GENERAC HLDGS INCCOM3687361047,30678,412SH SOLE1478,41200
GENERAL DYNAMICS CORPCOM3695501082,79320,501SH SOLE1320,50100
GENERAL DYNAMICS CORPCOM36955010813,959105,503SH SOLE14105,50300
GENERAL ELECTRIC COCOM369604103817103,714SH SOLE13103,71400
GENERAL ELECTRIC COCOM36960410315,3001,926,893SH SOLE141,926,89300
GENERAL MLS INCCOM37033410455510,518SH DFND1310,51800
GENERAL MLS INCCOM3703341042695,095SH SOLE145,09500
GENERAL MLS INCCOM37033410458313,373SH SOLE1313,37300
GENERAL MTRS COCOM37045V1002,056102,352SH SOLE13102,35200
GENERAL MTRS COCOM37045V10022,2051,068,583SH SOLE141,068,58300
GENESIS HEALTHCARE INCCL A COM37185X1061112,505SH SOLE1412,50500
GENTEX CORPCOM37190110948121,689SH DFND521,68900
GENTEX CORPCOM37190110955425,013SH DFND1325,01300
GENTEX CORPCOM3719011091536,923SH SOLE136,92300
GENTEX CORPCOM3719011093,454155,852SH SOLE14155,85200
GENMAB A/SSPONSORED ADS372303206251,167SH SOLE131,16700
GENMAB A/SSPONSORED ADS37230320697245,887SH SOLE1445,88700
GENUINE PARTS COCOM3724601052754,088SH DFND134,08800
GENUINE PARTS COCOM3724601051,89328,481SH SOLE1328,48100
GENUINE PARTS COCOM3724601054,06560,367SH SOLE1460,36700
GIBRALTAR INDS INCCOM37468910751211,925SH DFND511,92500
GIBRALTAR INDS INCCOM37468910746940SH SOLE1394000
GILEAD SCIENCES INCCOM3755581034,91765,769SH DFND1365,76900
GILEAD SCIENCES INCCOM3755581034,23355,582SH SOLE1355,58200
GILEAD SCIENCES INCCOM37555810317,307231,499SH SOLE14231,49900
GLACIER BANCORP INC NEWCOM37637Q1054,558134,047SH SOLE14134,04700
GLADSTONE LD CORPCOM37654910139733,492SH SOLE1433,49200
GLAUKOS CORPCOM3773221021,21839,454SH SOLE1439,45400
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1051,00926,880SH SOLE1326,88000
GLAXOSMITHKLINE PLCSPONSORED ADR37733W10517,285456,195SH SOLE14456,19500
GLOBAL BLOOD THERAPEUTICS INCOM37890U1084238,270SH DFND58,27000
GLOBAL BLOOD THERAPEUTICS INCOM37890U108067SH SOLE136700
GLOBAL BLOOD THERAPEUTICS INCOM37890U1082,51749,268SH SOLE1449,26800
GLOBAL NET LEASE INCCOM NEW37937820111013,352SH SOLE1313,35200
GLOBAL PMTS INCCOM37940X1023,13321,928SH SOLE1321,92800
GLOBAL PMTS INCCOM37940X10219,596135,864SH SOLE14135,86400
GLOBAL X FDSS&P 500 CATHOLIC37954Y88948715,260SH SOLE1315,26000
GLOBUS MED INCCL A3795772081283,010SH SOLE143,01000
GLOBUS MED INCCL A3795772084119,217SH SOLE139,21700
GLOBE LIFE INCCOM37959E10290712,598SH DFND712,59800
GLOBE LIFE INCCOM37959E10297213,510SH DFND1313,51000
GLOBE LIFE INCCOM37959E1021,08615,092SH SOLE1415,09200
GLOBE LIFE INCCOM37959E1021,23517,056SH SOLE1317,05600
GLU MOBILE INCCOM37989010614822,907SH SOLE1322,90700
GLU MOBILE INCCOM3798901065,462868,362SH SOLE14868,36200
GODADDY INCCL A3802371074738,286SH DFND138,28600
GODADDY INCCL A3802371071,37224,118SH SOLE1324,11800
GODADDY INCCL A38023710722,502394,004SH SOLE14394,00400
GOLD FIELDS LTD NEWSPONSORED ADR38059T1061,615339,991SH SOLE14339,99100
GOLDMAN SACHS GROUP INCCOM38141G1041,89012,317SH SOLE1312,31700
GOLDMAN SACHS GROUP INCCOM38141G10412,09478,234SH SOLE1478,23400
GOLDMAN SACHS ETF TRACCES TREASURY3814305292802,784SH SOLE132,78400
GOLUB CAP BDC INCCOM38173M10213410,695SH SOLE1410,69500
GOODYEAR TIRE & RUBR COCOM38255010122638,900SH SOLE1438,90000
GOODYEAR TIRE & RUBR COCOM38255010111339,426SH SOLE1339,42600
GOOSEHEAD INS INCCOM CL A38267D10988719,879SH SOLE1419,87900
GRACE W R & CO DEL NEWCOM38388F1081083,042SH DFND133,04200
GRACE W R & CO DEL NEWCOM38388F1081995,865SH SOLE135,86500
GRACE W R & CO DEL NEWCOM38388F1083,53899,395SH SOLE1499,39500
GRACO INCCOM38410910489018,270SH DFND1318,27000
GRACO INCCOM3841091043,09163,061SH SOLE1363,06100
GRACO INCCOM38410910424,465502,044SH SOLE14502,04400
GRAFTECH INTL LTDCOM38431350836945,400SH SOLE1445,40000
GRAHAM CORPCOM38455610642032,547SH SOLE1432,54700
GRAHAM HLDGS COCOM CL B384637104285836SH DFND1383600
GRAHAM HLDGS COCOM CL B38463710400SH SOLE14000
GRAHAM HLDGS COCOM CL B3846371041,3224,494SH SOLE134,49400
GRAINGER W W INCCOM3848021045972,403SH DFND132,40300
GRAINGER W W INCCOM384802104729SH SOLE142900
GRAINGER W W INCCOM3848021041,7097,216SH SOLE137,21600
GRAND CANYON ED INCCOM38526M1061,74822,854SH SOLE1322,85400
GRAND CANYON ED INCCOM38526M1063,64147,726SH SOLE1447,72600
GRANITE CONSTR INCCOM387328107614,015SH SOLE134,01500
GRANITE CONSTR INCCOM3873281071379,019SH SOLE149,01900
GRAPHIC PACKAGING HLDG COCOM38868910145537,292SH DFND1337,29200
GRAPHIC PACKAGING HLDG COCOM38868910141333,877SH SOLE1333,87700
GRAPHIC PACKAGING HLDG COCOM38868910110,105828,307SH SOLE14828,30700
GRAVITY CO LTDSPONSORED ADS NE38911N2062648,679SH SOLE148,67900
GREAT AJAX CORPCOM38983D30000SH SOLE13000
GREAT AJAX CORPCOM38983D30014622,937SH SOLE1422,93700
GREAT LAKES DREDGE & DOCK COCOM39060710931638,054SH DFND1338,05400
GREAT LAKES DREDGE & DOCK COCOM390607109192,484SH SOLE132,48400
GREAT LAKES DREDGE & DOCK COCOM3906071091,404169,125SH SOLE14169,12500
GREAT SOUTHN BANCORP INCCOM3909051073929,711SH SOLE149,71100
GREAT WESTN BANCORP INCCOM3914161049525SH SOLE1352500
GREAT WESTN BANCORP INCCOM3914161041,43269,919SH SOLE1469,91900
GREENBRIER COS INCCOM39365710131317,638SH SOLE1417,63800
GREENHILL & CO INCCOM39525910421321,596SH SOLE1421,59600
GREENSKY INCCL A39572G10012532,800SH SOLE1332,80000
GRID DYNAMICS HLDGS INCCOM CL A39813G1090648SH SOLE1364800
GRID DYNAMICS HLDGS INCCOM CL A39813G10962077,517SH SOLE1477,51700
GRIFOLS S ASP ADR REP B NVT39843840819908SH SOLE1390800
GRIFOLS S ASP ADR REP B NVT3984384083,151156,467SH SOLE14156,46700
GROCERY OUTLET HLDG CORPCOM39874R10133,580977,864SH SOLE14977,86400
GROUP 1 AUTOMOTIVE INCCOM3989051091784,026SH DFND134,02600
GROUP 1 AUTOMOTIVE INCCOM3989051093157,124SH SOLE147,12400
GRUPO TELEVISA SASPON ADR REP ORD40049J20610,8231,865,961SH SOLE141,865,96100
GRUPO AEROPORTUARIO DEL CENTSPON ADR40050110242815,905SH SOLE1415,90500
GPO AEROPORTUARIO DEL PAC SASPON ADR B4005061014,26379,027SH SOLE1479,02700
GRUPO AEROPORTUARIO DEL SURESPON ADR SER B40051E2026146,518SH SOLE146,51800
GUARDANT HEALTH INCCOM40131M1092114SH SOLE1311400
GUARDANT HEALTH INCCOM40131M1093,03843,656SH SOLE1443,65600
GUIDEWIRE SOFTWARE INCCOM40171V100231SH SOLE133100
GUIDEWIRE SOFTWARE INCCOM40171V10043,392547,116SH SOLE14547,11600
HCA HEALTHCARE INCCOM40412C1012,13423,765SH SOLE1323,76500
HCA HEALTHCARE INCCOM40412C1015,40760,176SH SOLE1460,17600
HDFC BANK LTDSPONSORED ADS40415F101872,270SH DFND172,27000
HDFC BANK LTDSPONSORED ADS40415F10113,323346,421SH DFND6346,42100
HDFC BANK LTDSPONSORED ADS40415F1012,23458,467SH SOLE1358,46700
HDFC BANK LTDSPONSORED ADS40415F10156,6301,472,433SH SOLE141,472,43300
HD SUPPLY HLDGS INCCOM40416M105561,982SH SOLE131,98200
HD SUPPLY HLDGS INCCOM40416M1055,986210,564SH SOLE14210,56400
HMS HLDGS CORPCOM40425J101491,821SH SOLE131,82100
HMS HLDGS CORPCOM40425J1018,410332,803SH SOLE14332,80300
HSBC HLDGS PLCSPON ADR NEW404280406301,066SH SOLE141,06600
HSBC HLDGS PLCSPON ADR NEW40428040663122,032SH SOLE1322,03200
HP INCCOM40434L1058,183471,382SH DFND13471,38200
HP INCCOM40434L1051,64392,246SH SOLE1392,24600
HP INCCOM40434L10525,0851,444,978SH SOLE141,444,97800
KEYCORPCOM49326710815414,808SH SOLE1414,80800
KEYCORPCOM4932671081,100104,616SH SOLE13104,61600
KEYSIGHT TECHNOLOGIES INCCOM49338L1032,42528,985SH DFND1328,98500
KEYSIGHT TECHNOLOGIES INCCOM49338L1032,40627,239SH SOLE1327,23900
KEYSIGHT TECHNOLOGIES INCCOM49338L1032,83133,831SH SOLE1433,83100
KFORCE INCCOM493732101462,681SH SOLE132,68100
KFORCE INCCOM4937321012,10882,432SH SOLE1482,43200
KIMBALL INTL INCCL B49427410325121,114SH DFND1321,11400
KILROY RLTY CORPCOM49427F1082,06232,372SH DFND232,37200
KILROY RLTY CORPCOM49427F1082143,430SH SOLE133,43000
KILROY RLTY CORPCOM49427F10818,698293,528SH SOLE14293,52800
KIMBALL ELECTRONICS INCCOM49428J10911410,473SH SOLE1310,47300
KIMBALL ELECTRONICS INCCOM49428J10920919,100SH SOLE1419,10000
KIMBERLY CLARK CORPCOM4943681033,22125,193SH DFND1325,19300
KIMBERLY CLARK CORPCOM4943681036,35448,693SH SOLE1348,69300
KIMBERLY CLARK CORPCOM49436810315,094118,043SH SOLE14118,04300
KIMCO RLTY CORPCOM49446R109101,043SH SOLE131,04300
KIMCO RLTY CORPCOM49446R1096,419663,835SH SOLE14663,83500
KINDER MORGAN INC DELCOM49456B10132623,450SH DFND1323,45000
KINDER MORGAN INC DELCOM49456B1011,576113,542SH SOLE13113,54200
KINDER MORGAN INC DELCOM49456B10112,037864,707SH SOLE14864,70700
KINSALE CAP GROUP INCCOM49714P1086816,518SH DFND56,51800
KINSALE CAP GROUP INCCOM49714P1085635,326SH SOLE135,32600
KINSALE CAP GROUP INCCOM49714P1087136,819SH SOLE146,81900
KIRBY CORPCOM4972661065112SH SOLE1311200
KIRBY CORPCOM4972661062265,191SH SOLE145,19100
KITE RLTY GROUP TRCOM NEW49803T30069773,556SH SOLE1473,55600
KNIGHT SWIFT TRANSN HLDGS INCL A4990491045145SH SOLE1314500
KNIGHT SWIFT TRANSN HLDGS INCL A4990491044,931150,332SH SOLE14150,33200
KNOWLES CORPCOM49926D1095,488410,148SH SOLE14410,14800
KOHLS CORPCOM50025510424025,628SH SOLE1325,62800
KOHLS CORPCOM50025510480455,077SH SOLE1455,07700
KONTOOR BRANDS INCCOM50050N103241,277SH DFND131,27700
KONTOOR BRANDS INCCOM50050N10339420,564SH SOLE1420,56400
KONTOOR BRANDS INCCOM50050N10338822,789SH SOLE1322,78900
KOREA ELECTRIC PWRSPONSORED ADR50063110661381,129SH SOLE1481,12900
KORN FERRYCOM NEW5006432001205,304SH SOLE135,30400
KORN FERRYCOM NEW50064320070529,001SH SOLE1429,00100
KOSMOS ENERGY LTDCOM50068810691101,311SH SOLE14101,31100
KRAFT HEINZ COCOM5007541061195,760SH SOLE135,76000
KRAFT HEINZ COCOM5007541061,88676,229SH SOLE1476,22900
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B2071,23789,372SH SOLE1489,37200
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B2075,847422,446SH SOLE13422,44600
KRATON CORPORATIONCOM50077C10600SH SOLE13000
KRATON CORPORATIONCOM50077C1061,816224,204SH SOLE14224,20400
KROGER COCOM50104410181026,899SH DFND1326,89900
KROGER COCOM5010441011,70456,577SH SOLE1456,57700
KROGER COCOM5010441015,622186,689SH SOLE13186,68900
KRYSTAL BIOTECH INCCOM5011471024159,590SH DFND59,59000
KULICKE & SOFFA INDS INCCOM5012421011,92292,080SH SOLE1492,08000
L BRANDS INCCOM50179710410845SH SOLE1384500
L BRANDS INCCOM5017971041,305112,888SH SOLE14112,88800
LHC GROUP INCCOM50187A1078756,241SH DFND56,24100
LHC GROUP INCCOM50187A1074072,889SH SOLE132,88900
LHC GROUP INCCOM50187A10711,62382,901SH SOLE1482,90100
LGI HOMES INCCOM50187T1062806,212SH DFND56,21200
LGI HOMES INCCOM50187T1063337,368SH DFND77,36800
LGI HOMES INCCOM50187T1063388,367SH SOLE138,36700
LGI HOMES INCCOM50187T10651611,427SH SOLE1411,42700
LKQ CORPCOM50188920873135,637SH DFND1335,63700
LKQ CORPCOM50188920841218,769SH SOLE1318,76900
LKQ CORPCOM5018892082,117103,204SH SOLE14103,20400
LCI INDSCOM50189K1039124SH SOLE1312400
LCI INDSCOM50189K1033144,697SH SOLE144,69700
LPL FINL HLDGS INCCOM50212V10093317,134SH DFND1317,13400
LPL FINL HLDGS INCCOM50212V10064312,834SH SOLE1312,83400
LPL FINL HLDGS INCCOM50212V1001,89934,891SH SOLE1434,89100
L3HARRIS TECHNOLOGIES INCCOM5024311092,16312,010SH DFND1312,01000
L3HARRIS TECHNOLOGIES INCCOM5024311097,74242,984SH DFND342,98400
L3HARRIS TECHNOLOGIES INCCOM5024311091,1646,340SH SOLE136,34000
L3HARRIS TECHNOLOGIES INCCOM502431109136,078755,487SH SOLE14755,48700
LA Z BOY INCCOM50533610750224,451SH SOLE1424,45100
LABORATORY CORP AMER HLDGSCOM NEW50540R4091,41611,206SH DFND1311,20600
LABORATORY CORP AMER HLDGSCOM NEW50540R4092,45818,290SH SOLE1318,29000
LABORATORY CORP AMER HLDGSCOM NEW50540R4097,04355,728SH SOLE1455,72800
LAKELAND BANCORP INCCOM51163710000SH SOLE13000
LAKELAND BANCORP INCCOM51163710021820,200SH SOLE1420,20000
LAM RESEARCH CORPCOM5128071087,28330,346SH DFND1330,34600
LAM RESEARCH CORPCOM5128071083,82516,399SH SOLE1316,39900
LAM RESEARCH CORPCOM51280710814,56560,688SH SOLE1460,68800
LAMAR ADVERTISING CO NEWCL A51281610936706SH SOLE1370600
LAMAR ADVERTISING CO NEWCL A5128161094,81493,870SH SOLE1493,87000
LAMB WESTON HLDGS INCCOM5132721042744,801SH DFND74,80100
LAMB WESTON HLDGS INCCOM5132721042,50645,505SH SOLE1345,50500
LAMB WESTON HLDGS INCCOM51327210411,978209,770SH SOLE14209,77000
LANDSTAR SYS INCCOM5150981011,37314,322SH DFND1314,32200
LANDSTAR SYS INCCOM5150981011681,843SH SOLE131,84300
LANDSTAR SYS INCCOM5150981013,23133,701SH SOLE1433,70100
LAREDO PETROLEUM INCCOM516806106574,834SH SOLE1374,83400
LAS VEGAS SANDS CORPCOM5178341074189,751SH SOLE139,75100
LAS VEGAS SANDS CORPCOM5178341074,09496,396SH SOLE1496,39600
LATAM AIRLS GROUP S ASPONSORED ADR51817R10618569,987SH SOLE1469,98700
LATTICE SEMICONDUCTOR CORPCOM51841510447126,418SH DFND1326,41800
LATTICE SEMICONDUCTOR CORPCOM5184151041,982111,197SH SOLE14111,19700
LAUDER ESTEE COS INCCL A5184391047,98450,107SH DFND1350,10700
LAUDER ESTEE COS INCCL A5184391046614,358SH SOLE134,35800
LAUDER ESTEE COS INCCL A51843910415,36496,422SH SOLE1496,42200
LAUREATE EDUCATION INCCL A51861320320719,651SH DFND1319,65100
LAUREATE EDUCATION INCCL A518613203666,248SH SOLE136,24800
LAUREATE EDUCATION INCCL A51861320322621,500SH SOLE1421,50000
LEAR CORPCOM NEW52186520482410,140SH SOLE1410,14000
LEAR CORPCOM NEW5218652041,06613,284SH SOLE1313,28400
LEGGETT & PLATT INCCOM524660107572,129SH SOLE132,12900
LEGGETT & PLATT INCCOM52466010757721,611SH SOLE1421,61100
LEGG MASON INCCOM5249011052,32747,641SH DFND1347,64100
LEGG MASON INCCOM52490110500SH SOLE14000
LEGG MASON INCCOM524901105431,112SH SOLE131,11200
LEIDOS HOLDINGS INCCOM5253271022,12223,156SH DFND1323,15600
LEIDOS HOLDINGS INCCOM5253271027628,127SH SOLE138,12700
LEIDOS HOLDINGS INCCOM5253271029,192100,296SH SOLE14100,29600
LENDINGTREE INC NEWCOM52603B1071475SH SOLE137500
LENDINGTREE INC NEWCOM52603B10713,58974,101SH SOLE1474,10100
LENDINGTREE INC NEWNOTE 0.625% 6/052603BAA56257,000SH SOLE1457,00000
LENNAR CORPCL A52605710440710,654SH DFND1310,65400
LENNAR CORPCL A5260571042266,442SH SOLE136,44200
LENNAR CORPCL A52605710412,574329,150SH SOLE14329,15000
LENNOX INTL INCCOM5261071073361,847SH DFND131,84700
LENNOX INTL INCCOM526107107129712SH SOLE1371200
LENNOX INTL INCCOM5261071072,74315,090SH SOLE1415,09000
LEXINGTON REALTY TRUSTCOM52904310146246,478SH DFND1346,47800
LEXINGTON REALTY TRUSTCOM52904310110311,123SH SOLE1311,12300
LEXINGTON REALTY TRUSTCOM5290431011,506151,640SH SOLE14151,64000
LIBERTY BROADBAND CORPCOM SER A53030710754500SH SOLE1450000
LIBERTY BROADBAND CORPCOM SER A5303071071891,763SH SOLE131,76300
LIBERTY BROADBAND CORPCOM SER C53030730533297SH SOLE1329700
LIBERTY BROADBAND CORPCOM SER C5303073051,0059,075SH SOLE149,07500
LIBERTY MEDIA CORPDEB 4.000%11/1530715AG6613875,000SH SOLE14875,00000
LIBERTY MEDIA CORPDEB 3.750% 2/1530715AL5598919,279SH SOLE14919,27900
LIBERTY OILFIELD SVCS INCCOM CL A53115L10420174,600SH SOLE1474,60000
LIBERTY MEDIA CORP DELCOM A SIRIUSXM53122940913400SH SOLE1340000
LIBERTY MEDIA CORP DELCOM A SIRIUSXM53122940961419,370SH SOLE1419,37000
LIBERTY MEDIA CORP DELCOM C SIRIUSXM5312296073309,628SH SOLE139,62800
LIBERTY MEDIA CORP DELCOM SER C FRMLA531229854401,472SH SOLE131,47200
LIBERTY MEDIA CORP DELCOM SER C FRMLA5312298541,58058,028SH SOLE1458,02800
LIBERTY MEDIA CORP DELCOM C BRAVES GRP53122988822012,991SH SOLE1312,99100
LIBERTY MEDIA CORP DELNOTE 1.375%10/1531229AB8198210,000SH SOLE14210,00000
LIBERTY MEDIA CORP DELNOTE 1.000% 1/3531229AF9151160,000SH SOLE14160,00000
LIGAND PHARMACEUTICALS INCCOM NEW53220K5044075,777SH SOLE135,77700
LIGAND PHARMACEUTICALS INCCOM NEW53220K5042,35232,340SH SOLE1432,34000
LIFEVANTAGE CORPCOM NEW53222K2050329SH SOLE1332900
LIFEVANTAGE CORPCOM NEW53222K20517917,412SH SOLE1417,41200
LIFE STORAGE INCCOM53223X1071,24613,176SH DFND213,17600
LIFE STORAGE INCCOM53223X1071121,158SH SOLE131,15800
LIFE STORAGE INCCOM53223X10718,551196,203SH SOLE14196,20300
LILLY ELI & COCOM5324571089847,091SH DFND137,09100
LILLY ELI & COCOM5324571084,49932,277SH SOLE1332,27700
LILLY ELI & COCOM53245710867,045483,315SH SOLE14483,31500
LIMELIGHT NETWORKS INCCOM53261M10418432,276SH SOLE1332,27600
LIMELIGHT NETWORKS INCCOM53261M1041,882330,111SH SOLE14330,11100
LINCOLN ELEC HLDGS INCCOM53390010633472SH SOLE1347200
LINCOLN ELEC HLDGS INCCOM53390010696614,000SH SOLE1414,00000
LINCOLN NATL CORP INDCOM53418710942816,268SH SOLE1416,26800
LINCOLN NATL CORP INDCOM53418710982435,482SH SOLE1335,48200
LIONS GATE ENTMNT CORPCL B NON VTG53591950030053,795SH SOLE1353,79500
LIONS GATE ENTMNT CORPCL B NON VTG535919500910163,083SH SOLE14163,08300
LIQUIDITY SERVICES INCCOM53635B107585150,894SH SOLE14150,89400
LITHIA MTRS INCCL A536797103861,057SH DFND131,05700
LITHIA MTRS INCCL A5367971031491,834SH SOLE131,83400
LITHIA MTRS INCCL A5367971035,97373,023SH SOLE1473,02300
LITTELFUSE INCCOM53700810453392SH SOLE1339200
LITTELFUSE INCCOM5370081042,82821,198SH SOLE1421,19800
LIVE NATION ENTERTAINMENT INCOM5380341092736,880SH SOLE136,88000
LIVE NATION ENTERTAINMENT INCOM5380341098,650190,284SH SOLE14190,28400
LIVE NATION ENTERTAINMENT INNOTE 2.500% 3/1538034AQ23840,000SH SOLE1440,00000
LIVE OAK BANCSHARES INCCOM53803X10529423,610SH SOLE1423,61000
LIVEPERSON INCCOM5381461011697,433SH DFND77,43300
LIVEPERSON INCCOM5381461011007,045SH SOLE137,04500
LIVEPERSON INCCOM5381461011,53567,476SH SOLE1467,47600
LIVENT CORPCOM53814L1088121,841SH SOLE1321,84100
LIVENT CORPCOM53814L108632120,442SH SOLE14120,44200
LIVERAMP HLDGS INCCOM53815P10839,0681,186,761SH SOLE141,186,76100
LLOYDS BANKING GROUP PLCSPONSORED ADR539439109238152,621SH SOLE13152,62100
LOCKHEED MARTIN CORPCOM5398301092,3767,011SH DFND137,01100
LOCKHEED MARTIN CORPCOM53983010910,70331,896SH SOLE1331,89600
LOCKHEED MARTIN CORPCOM53983010912,75837,641SH SOLE1437,64100
LOEWS CORPCOM5404241081,17833,828SH DFND1333,82800
LOEWS CORPCOM5404241087900SH SOLE1390000
LOGMEIN INCCOM54142L109454SH SOLE135400
LOGMEIN INCCOM54142L10983610,034SH SOLE1410,03400
MOTOROLA SOLUTIONS INCCOM NEW62007630711,19884,243SH SOLE1484,24300
MOVADO GROUP INCCOM62458010633728,516SH SOLE1428,51600
MUELLER WTR PRODS INCCOM SER A62475810847759,505SH SOLE1459,50500
MR COOPER GROUP INCCOM62482R10711315,446SH DFND1315,44600
MURPHY OIL CORPCOM626717102152,375SH SOLE132,37500
MURPHY OIL CORPCOM62671710222035,824SH SOLE1435,82400
MURPHY USA INCCOM62675510296911,489SH DFND1311,48900
MURPHY USA INCCOM6267551021111,320SH SOLE141,32000
MURPHY USA INCCOM6267551023944,612SH SOLE134,61200
MYOKARDIA INCCOM62857M1053838,164SH DFND58,16400
MYOKARDIA INCCOM62857M10513276SH SOLE1327600
MYOKARDIA INCCOM62857M1051934,120SH SOLE144,12000
NCR CORP NEWCOM62886E1081548,759SH SOLE138,75900
NCR CORP NEWCOM62886E1082,188123,591SH SOLE14123,59100
NCS MULTISTAGE HLDGS INCCOM62887710274115,720SH SOLE14115,72000
NIC INCCOM62914B10040817,759SH DFND1317,75900
NIC INCCOM62914B1001,85680,681SH SOLE1480,68100
NIO INCSPON ADS62914V106338121,521SH SOLE14121,52100
NN INCCOM6293371069454,200SH SOLE1454,20000
NRG ENERGY INCCOM NEW629377508521,691SH SOLE131,69100
NRG ENERGY INCCOM NEW6293775081555,703SH SOLE145,70300
NRG ENERGY INCDBCV 2.750% 6/0629377CG5310325,000SH SOLE14325,00000
NVR INCCOM62944T1051,040405SH DFND1340500
NVR INCCOM62944T105249SH SOLE13900
NVR INCCOM62944T1055,9352,310SH SOLE142,31000
NV5 GLOBAL INCCOM62945V1094029,741SH SOLE149,74100
NANOSTRING TECHNOLOGIES INCCOM63009R10934414,306SH DFND514,30600
NANOSTRING TECHNOLOGIES INCCOM63009R109953,851SH SOLE133,85100
NASDAQ INCCOM6311031083743,776SH SOLE133,77600
NASDAQ INCCOM6311031084,04842,631SH SOLE1442,63100
NATERA INCCOM63230710431510,535SH SOLE1310,53500
NATERA INCCOM6323071041,19640,065SH SOLE1440,06500
NATIONAL BK HLDGS CORPCL A6337071046,753282,553SH SOLE14282,55300
NATIONAL HEALTHCARE CORPCOM6359061002273,163SH DFND133,16300
NATIONAL HEALTHCARE CORPCOM6359061002613,273SH SOLE133,27300
NATIONAL FUEL GAS CO N JCOM63618010141411,098SH DFND1311,09800
NATIONAL FUEL GAS CO N JCOM6361801011353,628SH SOLE143,62800
NATIONAL FUEL GAS CO N JCOM6361801011,37936,026SH SOLE1336,02600
NATIONAL GRID PLCSPONSORED ADR NE6362744091973,375SH SOLE133,37500
NATIONAL GRID PLCSPONSORED ADR NE6362744092,16437,139SH SOLE1437,13900
NATIONAL HEALTH INVS INCCOM63633D1042495,022SH SOLE145,02200
NATIONAL INSTRS CORPCOM6365181021213,664SH DFND133,66400
NATIONAL INSTRS CORPCOM63651810259620,405SH SOLE1320,40500
NATIONAL INSTRS CORPCOM6365181021,70351,470SH SOLE1451,47000
NATIONAL OILWELL VARCO INCCOM63707110151152,009SH DFND1352,00900
NATIONAL OILWELL VARCO INCCOM6370711014383SH SOLE1338300
NATIONAL OILWELL VARCO INCCOM6370711014,716479,727SH SOLE14479,72700
NATIONAL PRESTO INDS INCCOM6372151042864,032SH SOLE144,03200
NATIONAL RETAIL PROPERTIES ICOM637417106388SH SOLE138800
NATIONAL RETAIL PROPERTIES ICOM6374171067,802242,375SH SOLE14242,37500
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN63787010635812,090SH DFND1312,09000
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN6378701064,168140,809SH SOLE14140,80900
NATIONAL VISION HLDGS INCCOM63845R1071086,470SH SOLE136,47000
NATIONAL VISION HLDGS INCCOM63845R1072,504128,914SH SOLE14128,91400
NATIONAL WESTN LIFE GROUP INCL A63851710272527SH SOLE1352700
NATIONAL WESTN LIFE GROUP INCL A6385171022551,482SH SOLE141,48200
NATUS MED INC DELCOM63905010331413,575SH SOLE1413,57500
NAVISTAR INTL CORP NEWCOM63934E10818711,321SH SOLE1411,32100
NAVIENT CORPORATIONCOM63938C10834445,324SH DFND1345,32400
NAVIENT CORPORATIONCOM63938C1086813,281SH SOLE1313,28100
NAVIENT CORPORATIONCOM63938C10836948,643SH SOLE1448,64300
NEKTAR THERAPEUTICSCOM6402681081212SH SOLE1321200
NEKTAR THERAPEUTICSCOM64026810833118,542SH SOLE1418,54200
NEOGEN CORPCOM6404911065558,286SH DFND78,28600
NEOGEN CORPCOM6404911061,04814,901SH SOLE1314,90100
NEOGEN CORPCOM6404911063,70655,326SH SOLE1455,32600
NEOGENOMICS INCCOM NEW64049M20974827,096SH DFND527,09600
NEOGENOMICS INCCOM NEW64049M2091726,260SH SOLE136,26000
NEOGENOMICS INCCOM NEW64049M2091,98071,696SH SOLE1471,69600
NEOPHOTONICS CORPCOM64051T100872120,282SH SOLE14120,28200
NETAPP INCCOM64110D1042,48359,556SH DFND1359,55600
NETAPP INCCOM64110D104631,481SH SOLE131,48100
NETAPP INCCOM64110D1045,146123,427SH SOLE14123,42700
NETFLIX INCCOM64110L1064511,202SH DFND101,20200
NETFLIX INCCOM64110L1069,49724,923SH SOLE1324,92300
NETFLIX INCCOM64110L10678,292208,501SH SOLE14208,50100
NETEASE INCSPONSORED ADS64110W102135420SH DFND1742000
NETEASE INCSPONSORED ADS64110W1023971,187SH SOLE131,18700
NETEASE INCSPONSORED ADS64110W10243,900136,778SH SOLE14136,77800
NETGEAR INCCOM64111Q10483136,387SH SOLE1436,38700
NETSCOUT SYS INCCOM64115T10437515,832SH DFND715,83200
NETSCOUT SYS INCCOM64115T10451823,168SH SOLE1323,16800
NEUROCRINE BIOSCIENCES INCCOM64125C109781,027SH SOLE131,02700
NEUROCRINE BIOSCIENCES INCCOM64125C1095,96768,942SH SOLE1468,94200
NEUROCRINE BIOSCIENCES INCNOTE 2.250% 5/164125CAD1205160,000SH SOLE14160,00000
NEVRO CORPCOM64157F1032862,857SH DFND72,85700
NEVRO CORPCOM64157F1035835,827SH DFND55,82700
NEVRO CORPCOM64157F1031742,170SH SOLE132,17000
NEVRO CORPCOM64157F10314,195141,978SH SOLE14141,97800
NEW GOLD INC CDACOM6445351061,1712,293,388SH SOLE142,293,38800
NEW ORIENTAL ED & TECH GRP ISPON ADR64758110799919SH DFND1791900
NEW ORIENTAL ED & TECH GRP ISPON ADR6475811074824,477SH SOLE134,47700
NEW ORIENTAL ED & TECH GRP ISPON ADR64758110710,27794,944SH SOLE1494,94400
NEW RELIC INCCOM64829B1002,08145,000SH SOLE1445,00000
NEW SR INVT GROUP INCCOM6486911034417,068SH DFND1317,06800
NEW YORK CMNTY BANCORP INCCOM6494451031,755186,863SH DFND13186,86300
NEW YORK CMNTY BANCORP INCCOM649445103252,637SH SOLE132,63700
NEW YORK MTG TR INCCOM PAR $.026496045015233,254SH SOLE1333,25400
PEPSICO INCCOM7134481087,72364,302SH DFND1364,30200
PEPSICO INCCOM71344810813,206111,204SH SOLE13111,20400
PEPSICO INCCOM71344810817,859148,705SH SOLE14148,70500
PERDOCEO ED CORPCOM71363P10635232,581SH DFND1332,58100
PERDOCEO ED CORPCOM71363P10613214,885SH SOLE1314,88500
PERDOCEO ED CORPCOM71363P10616114,948SH SOLE1414,94800
PERFICIENT INCCOM71375U1011997,347SH DFND137,34700
PERFICIENT INCCOM71375U1011535,348SH SOLE135,34800
PERFICIENT INCCOM71375U10188032,497SH SOLE1432,49700
PERFORMANCE FOOD GROUP COCOM71377A1031,16347,048SH DFND1347,04800
PERFORMANCE FOOD GROUP COCOM71377A1038,867358,703SH SOLE14358,70300
PERKINELMER INCCOM71404610986611,499SH DFND711,49900
PERKINELMER INCCOM7140461091,33217,597SH SOLE1317,59700
PERKINELMER INCCOM7140461091,40618,675SH SOLE1418,67500
PERSPECTA INCCOM71534710018911,556SH SOLE1311,55600
PERSPECTA INCCOM71534710025013,718SH SOLE1413,71800
P T TELEKOMUNIKASI INDONESIASPONSORED ADR71568410683243,200SH SOLE1443,20000
PETMED EXPRESS INCCOM7163821062739,500SH SOLE149,50000
PETIQ INCCOM CL A71639T1062016,917SH SOLE136,91700
PETIQ INCCOM CL A71639T10688538,092SH SOLE1438,09200
PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V10118229,265SH SOLE1329,26500
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40816,2252,949,961SH SOLE142,949,96100
PFIZER INCCOM7170811038,512260,784SH DFND13260,78400
PFIZER INCCOM71708110314,535444,884SH SOLE13444,88400
PFIZER INCCOM71708110325,939794,696SH SOLE14794,69600
PHILIP MORRIS INTL INCCOM7181721095,53475,855SH DFND1375,85500
PHILIP MORRIS INTL INCCOM71817210912,215165,580SH SOLE13165,58000
PHILIP MORRIS INTL INCCOM71817210912,877176,496SH SOLE14176,49600
PHILLIPS 66COM7185461043,92373,125SH DFND1373,12500
PHILLIPS 66COM7185461041,59629,248SH SOLE1329,24800
PHILLIPS 66COM71854610412,799238,556SH SOLE14238,55600
PHOTRONICS INCCOM719405102212,005SH SOLE142,00500
PHOTRONICS INCCOM719405102928,954SH SOLE138,95400
PHYSICIANS RLTY TRCOM71943U10469549,844SH SOLE1449,84400
PHREESIA INCCOM71944F10649223,392SH SOLE1423,39200
PIEDMONT OFFICE REALTY TR INCOM CL A72019020637421,186SH DFND1321,18600
PIEDMONT OFFICE REALTY TR INCOM CL A72019020638521,798SH DFND721,79800
PIEDMONT OFFICE REALTY TR INCOM CL A72019020649628,912SH SOLE1328,91200
PIEDMONT OFFICE REALTY TR INCOM CL A72019020610,549597,360SH SOLE14597,36000
PILGRIMS PRIDE CORPCOM72147K10847633,727SH SOLE1333,72700
PILGRIMS PRIDE CORPCOM72147K10877342,649SH SOLE1442,64900
PIMCO ETF TRENHAN SHRT MA AC72201R83331,068315,034SH SOLE13315,03400
PINDUODUO INCSPONSORED ADS7223041021,24534,563SH SOLE1434,56300
PINNACLE FINL PARTNERS INCCOM72346Q1041033,213SH SOLE133,21300
PINNACLE FINL PARTNERS INCCOM72346Q10466617,742SH SOLE1417,74200
PINNACLE WEST CAP CORPCOM723484101911,204SH DFND131,20400
PINNACLE WEST CAP CORPCOM7234841016909,108SH DFND79,10800
PINNACLE WEST CAP CORPCOM7234841013,96451,441SH SOLE1351,44100
PINNACLE WEST CAP CORPCOM7234841017,12293,967SH SOLE1493,96700
PINTEREST INCCL A72352L106191,369SH SOLE131,36900
PINTEREST INCCL A72352L1064,495291,095SH SOLE14291,09500
PIONEER NAT RES COCOM7237871072143,412SH SOLE133,41200
PIONEER NAT RES COCOM7237871079,227131,538SH SOLE14131,53800
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN7265031051241SH SOLE1424100
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310516731,669SH SOLE1331,66900
PLANET FITNESS INCCL A72703H10181916,814SH DFND1316,81400
PLANET FITNESS INCCL A72703H10140711,291SH SOLE1311,29100
PLANET FITNESS INCCL A72703H1011,70134,935SH SOLE1434,93500
PLANTRONICS INC NEWCOM72749310824624,443SH DFND724,44300
PLANTRONICS INC NEWCOM72749310813119,146SH SOLE1319,14600
PLANTRONICS INC NEWCOM72749310830229,986SH SOLE1429,98600
PLEXUS CORPCOM7291321002404,391SH SOLE144,39100
PLUG POWER INCCOM NEW72919P202625176,627SH DFND5176,62700
PLUG POWER INCCOM NEW72919P202246,871SH SOLE146,87100
PLUG POWER INCCOM NEW72919P2024913,830SH SOLE1313,83000
PLURALSIGHT INCCOM CL A72941B1061109SH SOLE1310900
PLURALSIGHT INCCOM CL A72941B1061,711155,826SH SOLE14155,82600
POLYONE CORPCOM73179P106211,311SH SOLE131,31100
POLYONE CORPCOM73179P1063,428180,728SH SOLE14180,72800
POOL CORPORATIONCOM73278L1059634,892SH DFND134,89200
POOL CORPORATIONCOM73278L10592478SH SOLE1347800
POOL CORPORATIONCOM73278L1059,84350,022SH SOLE1450,02200
POPULAR INCCOM NEW73317470028797SH DFND1379700
POPULAR INCCOM NEW73317470000SH SOLE14000
POPULAR INCCOM NEW7331747002,39669,962SH SOLE1369,96200
PORTLAND GEN ELEC COCOM NEW7365088471,26526,385SH DFND1326,38500
PORTLAND GEN ELEC COCOM NEW73650884760912,204SH SOLE1312,20400
PORTLAND GEN ELEC COCOM NEW7365088478,600179,387SH SOLE14179,38700
PORTOLA PHARMACEUTICALS INCCOM7370101084,557639,100SH SOLE14639,10000
POST HLDGS INCCOM73744610406SH SOLE13600
POST HLDGS INCCOM73744610412,767153,871SH SOLE14153,87100
POTLATCHDELTIC CORPORATIONCOM7376301032568,159SH DFND78,15900
POTLATCHDELTIC CORPORATIONCOM73763010358220,135SH SOLE1320,13500
POTLATCHDELTIC CORPORATIONCOM7376301031,25740,039SH SOLE1440,03900
POWER INTEGRATIONS INCCOM7392761034815,440SH DFND55,44000
POWER INTEGRATIONS INCCOM7392761035115,780SH DFND75,78000
POWER INTEGRATIONS INCCOM7392761031171,322SH SOLE141,32200
POWER INTEGRATIONS INCCOM7392761034795,801SH SOLE135,80100
PQ GROUP HLDGS INCCOM73943T103484,362SH DFND134,36200
PQ GROUP HLDGS INCCOM73943T10328626,200SH SOLE1326,20000
PREFERRED BK LOS ANGELES CACOM NEW740367404952,805SH DFND132,80500
PREFERRED BK LOS ANGELES CACOM NEW7403674041594,712SH SOLE144,71200
PREMIER INCCL A74051N10261618,825SH DFND718,82500
PREMIER INCCL A74051N1022,16966,293SH SOLE1466,29300
PREMIER INCCL A74051N1022,52875,802SH SOLE1375,80200
PRESTIGE CONSMR HEALTHCARE ICOM74112D10162915,944SH SOLE1315,94400
PRESTIGE CONSMR HEALTHCARE ICOM74112D1017,627207,924SH SOLE14207,92400
PRETIUM RES INCCOM74139C10211720,692SH SOLE1420,69200
PRICE T ROWE GROUP INCCOM74144T10813,560138,859SH DFND13138,85900
PRICE T ROWE GROUP INCCOM74144T1081,38714,039SH SOLE1314,03900
PRICE T ROWE GROUP INCCOM74144T1088,55287,573SH SOLE1487,57300
PRICELINE GRP INCNOTE 0.900% 9/1741503AX4364365,000SH SOLE14365,00000
PRICESMART INCCOM7415111091,13221,540SH SOLE1421,54000
PRIMORIS SVCS CORPCOM74164F10323714,879SH SOLE1414,87900
PRIMERICA INCCOM74164M10845464SH SOLE1346400
PRIMERICA INCCOM74164M1085,17658,500SH SOLE1458,50000
PRIMO WATER CORPORATIONCOM74167P10810411,531SH SOLE1411,53100
PRINCIPAL FINL GROUP INCCOM74251V1023,387108,085SH DFND13108,08500
PRINCIPAL FINL GROUP INCCOM74251V1021534,993SH SOLE134,99300
PRINCIPIA BIOPHARMA INCCOM74257L10859810,074SH DFND510,07400
PROASSURANCE CORPCOM74267C10626610,632SH DFND710,63200
PROASSURANCE CORPCOM74267C10637216,469SH SOLE1316,46900
PROASSURANCE CORPCOM74267C1064,689187,552SH SOLE14187,55200
PROCTER & GAMBLE COCOM74271810919,702179,107SH DFND13179,10700
PROCTER & GAMBLE COCOM74271810915,377138,588SH SOLE13138,58800
PROCTER & GAMBLE COCOM74271810929,628269,347SH SOLE14269,34700
PROGRESS SOFTWARE CORPCOM7433121002206,860SH DFND76,86000
PROGRESS SOFTWARE CORPCOM74331210034013,560SH SOLE1313,56000
PROGRESS SOFTWARE CORPCOM7433121002,69784,296SH SOLE1484,29600
PROGRESSIVE CORP OHIOCOM74331510379010,702SH DFND1310,70200
PROGRESSIVE CORP OHIOCOM7433151033,63648,457SH SOLE1348,45700
PROGRESSIVE CORP OHIOCOM74331510322,015298,139SH SOLE14298,13900
PROLOGIS INC.COM74340W1037,24790,172SH DFND1390,17200
PROLOGIS INC.COM74340W1037,95598,975SH DFND298,97500
PROLOGIS INC.COM74340W10311,019137,464SH SOLE13137,46400
PROLOGIS INC.COM74340W10382,3101,024,142SH SOLE141,024,14200
PROOFPOINT INCCOM7434241032722,634SH SOLE132,63400
PROOFPOINT INCCOM7434241036,02658,742SH SOLE1458,74200
PROS HOLDINGS INCCOM74346Y1031,48347,777SH SOLE1447,77700
PROPETRO HLDG CORPCOM74347M10831,133SH SOLE131,13300
PROPETRO HLDG CORPCOM74347M10811546,100SH SOLE1446,10000
PROSIGHT GLOBAL INCCOM74349J10329229,976SH SOLE1429,97600
PROSPERITY BANCSHARES INCCOM74360610554211,231SH DFND711,23100
PROSPERITY BANCSHARES INCCOM74360610581615,817SH SOLE1315,81700
PROSPERITY BANCSHARES INCCOM7436061054,60595,433SH SOLE1495,43300
PROTO LABS INCCOM7437131092162,284SH SOLE132,28400
PROTO LABS INCCOM7437131093,09740,676SH SOLE1440,67600
PROVIDENCE SVC CORPCOM7438151025,39598,298SH SOLE1498,29800
PROVIDENT FINL HLDGS INCCOM74386810113710,248SH SOLE1310,24800
PRUDENTIAL FINL INCCOM7443201023,63169,641SH DFND1369,64100
PRUDENTIAL FINL INCCOM74432010200SH SOLE14000
PRUDENTIAL FINL INCCOM7443201021,46827,343SH SOLE1327,34300
PRUDENTIAL PLCADR74435K2043,081117,690SH SOLE13117,69000
PUBLIC SVC ENTERPRISE GRP INCOM7445731063507,793SH DFND137,79300
PUBLIC SVC ENTERPRISE GRP INCOM74457310647810,493SH SOLE1310,49300
PUBLIC SVC ENTERPRISE GRP INCOM74457310687519,480SH SOLE1419,48000
PUBLIC STORAGECOM74460D109110556SH DFND1355600
PUBLIC STORAGECOM74460D1093,23316,278SH DFND216,27800
PUBLIC STORAGECOM74460D1099564,751SH SOLE134,75100
PUBLIC STORAGECOM74460D10936,192182,228SH SOLE14182,22800
PULTE GROUP INCCOM7458671013,429153,647SH DFND13153,64700
PULTE GROUP INCCOM7458671011,39862,006SH SOLE1362,00600
PULTE GROUP INCCOM7458671011,82081,540SH SOLE1481,54000
PUMA BIOTECHNOLOGY INCCOM74587V1070101SH SOLE1310100
PUMA BIOTECHNOLOGY INCCOM74587V1071,260149,243SH SOLE14149,24300
PURE STORAGE INCCL A74624M10227021,937SH SOLE1321,93700
PURE STORAGE INCCL A74624M1023,192259,500SH SOLE14259,50000
PURPLE INNOVATION INCCOM74640Y106725127,676SH SOLE14127,67600
QAD INCCL A74727D306461,975SH SOLE131,97500
QAD INCCL A74727D30649412,376SH SOLE1412,37600
QEP RESOURCES INCCOM74733V10073218,258SH SOLE14218,25800
QIWI PLCSPON ADR REP B74735M10853850,207SH SOLE1450,20700
QTS RLTY TR INCCOM CL A74736A10365311,256SH DFND711,25600
QTS RLTY TR INCCOM CL A74736A10387615,104SH DFND515,10400
STARWOOD PPTY TR INCCOM85571B10544243,110SH DFND1343,11000
STARWOOD PPTY TR INCCOM85571B10551165,852SH SOLE1365,85200
STARWOOD PPTY TR INCCOM85571B10592390,077SH SOLE1490,07700
STATE STR CORPCOM8574771032,12439,867SH DFND1339,86700
STATE STR CORPCOM8574771033,28762,600SH SOLE1362,60000
STATE STR CORPCOM85747710310,562198,269SH SOLE14198,26900
STEEL DYNAMICS INCCOM85811910072031,931SH SOLE1431,93100
STEEL DYNAMICS INCCOM85811910088040,572SH SOLE1340,57200
STEELCASE INCCL A85815520350350,921SH DFND1350,92100
STEELCASE INCCL A85815520325926,234SH SOLE1426,23400
STEPAN COCOM8585861006827,715SH DFND137,71500
STEPAN COCOM8585861001,00811,394SH SOLE1411,39400
STERICYCLE INCCOM8589121082434,884SH SOLE134,88400
STERICYCLE INCCOM8589121086,209127,817SH SOLE14127,81700
STERLING BANCORP DELCOM85917A10033030,149SH SOLE1330,14900
STERLING BANCORP DELCOM85917A1001,198114,632SH SOLE14114,63200
STERLING BANCORP INCCOM85917W10213731,788SH SOLE1431,78800
STERLING CONSTRUCTION CO INCCOM85924110115015,800SH SOLE1415,80000
STEWART INFORMATION SVCS CORCOM86037210129310,998SH SOLE1410,99800
STIFEL FINL CORPCOM8606301022826,843SH SOLE136,84300
STIFEL FINL CORPCOM8606301022,61263,264SH SOLE1463,26400
STITCH FIX INCCOM CL A86089710714,2441,121,597SH SOLE141,121,59700
STMICROELECTRONICS N VNY REGISTRY861012102632,946SH SOLE132,94600
STMICROELECTRONICS N VNY REGISTRY86101210224611,500SH SOLE1411,50000
STORE CAP CORPCOM86212110089049,119SH DFND1349,11900
STORE CAP CORPCOM8621211001236,761SH SOLE136,76100
STORE CAP CORPCOM8621211009,670533,669SH SOLE14533,66900
STRATEGIC ED INCCOM86272C103958SH SOLE135800
STRATEGIC ED INCCOM86272C1032,86820,518SH SOLE1420,51800
STRYKER CORPCOM8636671012,30113,515SH SOLE1313,51500
STRYKER CORPCOM8636671016,20637,277SH SOLE1437,27700
SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN86448210429821,090SH SOLE1421,09000
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M209418,464SH DFND178,46400
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M2092,235442,981SH SOLE13442,98100
SUMMIT HOTEL PPTYS INCCOM866082100058SH SOLE135800
SUMMIT HOTEL PPTYS INCCOM86608210017240,859SH SOLE1440,85900
SUMMIT MATLS INCCL A86614U1001,34089,350SH SOLE1489,35000
SUN CMNTYS INCCOM8666741042,78422,297SH DFND222,29700
SUN CMNTYS INCCOM8666741041841,445SH SOLE131,44500
SUN CMNTYS INCCOM86667410423,079184,853SH SOLE14184,85300
SUN LIFE FINL INCCOM866796105882,740SH DFND172,74000
SUN LIFE FINL INCCOM8667961051875,818SH DFND135,81800
SUN LIFE FINL INCCOM86679610512338SH SOLE1333800
SUN LIFE FINL INCCOM86679610578624,490SH SOLE1424,49000
SUNCOR ENERGY INC NEWCOM8672241073,224201,204SH SOLE13201,20400
SUNNOVA ENERGY INTL INCCOM86745K104156SH SOLE135600
SUNNOVA ENERGY INTL INCCOM86745K10418318,140SH SOLE1418,14000
SUNPOWER CORPCOM8676524064767SH SOLE1476700
SUNPOWER CORPCOM86765240614428,489SH SOLE1328,48900
SUNOPTA INCCOM8676EP1084626,836SH SOLE1326,83600
SUNRUN INCCOM86771W10521321,081SH SOLE1421,08100
SUNSTONE HOTEL INVS INC NEWCOM86789210171281,750SH DFND281,75000
SUNSTONE HOTEL INVS INC NEWCOM867892101244,520SH SOLE134,52000
SUNSTONE HOTEL INVS INC NEWCOM86789210164874,363SH SOLE1474,36300
SUPER MICRO COMPUTER INCCOM86800U104181,009SH SOLE131,00900
SUPER MICRO COMPUTER INCCOM86800U10462429,311SH SOLE1429,31100
SUPERNUS PHARMACEUTICALS INCCOM8684591083251SH SOLE1325100
SUPERNUS PHARMACEUTICALS INCCOM8684591082,848158,291SH SOLE14158,29100
SURMODICS INCCOM8688731002,04061,228SH SOLE1461,22800
SWITCH INCCL A87105L1041238,528SH SOLE138,52800
SWITCH INCCL A87105L1041298,930SH SOLE148,93000
SYKES ENTERPRISES INCCOM87123710330911,377SH DFND1311,37700
SYKES ENTERPRISES INCCOM871237103132SH SOLE133200
SYKES ENTERPRISES INCCOM8712371031,00937,203SH SOLE1437,20300
SYNAPTICS INCCOM87157D1094417,618SH DFND137,61800
SYNAPTICS INCCOM87157D10958110,032SH DFND510,03200
SYNAPTICS INCCOM87157D1091,64228,374SH SOLE1428,37400
SYNOPSYS INCCOM8716071071,55912,046SH SOLE1312,04600
SYNOPSYS INCCOM87160710714,462112,289SH SOLE14112,28900
SYNNEX CORPCOM87162W1001071,422SH SOLE131,42200
SYNNEX CORPCOM87162W1001,53420,987SH SOLE1420,98700
SYNCHRONY FINLCOM87165B1034,066252,675SH DFND13252,67500
SYNCHRONY FINLCOM87165B10319413,315SH SOLE1313,31500
SYNCHRONY FINLCOM87165B1031,946120,929SH SOLE14120,92900
SYNEOS HEALTH INCCL A87166B1022295,898SH SOLE135,89800
SYNEOS HEALTH INCCL A87166B1028,040203,966SH SOLE14203,96600
SYSCO CORPCOM8718291073,50876,876SH DFND1376,87600
SYSCO CORPCOM8718291073,07367,348SH SOLE1467,34800
SYSCO CORPCOM8718291073,32374,020SH SOLE1374,02000
SYSTEMAX INCCOM87185110124413,745SH SOLE1413,74500
TCF FINANCIAL CORPORATION NECOM8723071031104,643SH SOLE134,64300
TCF FINANCIAL CORPORATION NECOM8723071036,367280,992SH SOLE14280,99200
TD AMERITRADE HLDG CORPCOM87236Y108692,580SH SOLE132,58000
TD AMERITRADE HLDG CORPCOM87236Y1083088,900SH SOLE148,90000
TFS FINL CORPCOM87240R1071,666115,530SH SOLE13115,53000
TFI INTL INCCOM87241L10961928,034SH SOLE1428,03400
TJX COS INC NEWCOM8725401093,21867,300SH DFND1367,30000
TJX COS INC NEWCOM8725401094,18186,056SH SOLE1386,05600
TJX COS INC NEWCOM87254010912,604263,621SH SOLE14263,62100
T MOBILE US INCCOM8725901046707,980SH DFND137,98000
T MOBILE US INCCOM8725901041832,182SH SOLE132,18200
T MOBILE US INCCOM8725901049,896117,946SH SOLE14117,94600
TRI POINTE GROUP INCCOM87265H109101,150SH SOLE131,15000
TRI POINTE GROUP INCCOM87265H1091,231140,418SH SOLE14140,41800
TPI COMPOSITES INCCOM87266J10426618,013SH SOLE1418,01300
TPG RE FIN TR INCCOM87266M1077012,777SH DFND1312,77700
TPG RE FIN TR INCCOM87266M10755,215SH SOLE135,21500
TABULA RASA HEALTHCARE INCCOM8733791012755,159SH SOLE135,15900
TABULA RASA HEALTHCARE INCCOM8733791015,05796,702SH SOLE1496,70200
TACTILE SYS TECHNOLOGY INCCOM87357P1001423,545SH DFND133,54500
TACTILE SYS TECHNOLOGY INCCOM87357P1002736,888SH SOLE136,88800
TACTILE SYS TECHNOLOGY INCCOM87357P10059414,786SH SOLE1414,78600
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391001683,521SH DFND173,52100
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391004,26088,694SH SOLE1388,69400
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100174,0663,642,313SH SOLE143,642,31300
TAKE-TWO INTERACTIVE SOFTWARCOM8740541091,38311,660SH DFND1311,66000
TAKE-TWO INTERACTIVE SOFTWARCOM8740541093422,832SH SOLE132,83200
TAKE-TWO INTERACTIVE SOFTWARCOM87405410911,58997,708SH SOLE1497,70800
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS8740602055,397353,670SH SOLE13353,67000
TAL EDUCATION GROUPSPONSORED ADS87408010425,442477,697SH SOLE14477,69700
TALEND S AADS874224207371,910SH SOLE131,91000
TALEND S AADS87422420724710,992SH SOLE1410,99200
TALOS ENERGY INCCOM87484T10817029,640SH SOLE1429,64000
TANDEM DIABETES CARE INCCOM NEW87537220374411,562SH DFND511,56200
TANDEM DIABETES CARE INCCOM NEW8753722033,09948,158SH SOLE1448,15800
TAPESTRY INCCOM87603010712943SH SOLE1394300
TAPESTRY INCCOM87603010794072,595SH SOLE1472,59500
TARGET CORPCOM87612E1067,16177,027SH DFND1377,02700
TARGET CORPCOM87612E1066,56071,122SH SOLE1371,12200
TARGET CORPCOM87612E10611,351122,096SH SOLE14122,09600
TARGA RES CORPCOM87612G10117725,589SH DFND725,58900
TARGA RES CORPCOM87612G10116924,470SH SOLE1424,47000
TARGA RES CORPCOM87612G10127849,404SH SOLE1349,40400
TAYLOR MORRISON HOME CORPCOM87724P10623621,496SH DFND1321,49600
TAYLOR MORRISON HOME CORPCOM87724P10604SH SOLE13400
TAYLOR MORRISON HOME CORPCOM87724P10618316,635SH SOLE1416,63500
TC ENERGY CORPCOM87807B107360SH SOLE136000
TC ENERGY CORPCOM87807B1078,537192,709SH SOLE14192,70900
TEAM INCCOM8781551008215,825SH SOLE1315,82500
TEAM INCCOM8781551002,395368,415SH SOLE14368,41500
TECH DATA CORPCOM8782371061,80413,785SH DFND1313,78500
TECH DATA CORPCOM878237106538SH SOLE133800
TECH DATA CORPCOM8782371067685,869SH SOLE145,86900
TECK RESOURCES LTDCL B87874220413818,268SH SOLE1418,26800
TECHTARGET INCCOM87874R100954,608SH DFND134,60800
TECHTARGET INCCOM87874R10022311,088SH SOLE1311,08800
TEGNA INCCOM87901J105867,891SH SOLE147,89100
TEGNA INCCOM87901J10552755,806SH SOLE1355,80600
TELADOC HEALTH INCCOM87918A1051,4159,129SH DFND59,12900
TELADOC HEALTH INCCOM87918A1054192,692SH SOLE132,69200
TELADOC HEALTH INCCOM87918A1057,33747,330SH SOLE1447,33000
TELADOC HEALTH INCNOTE 1.375% 5/187918AAC9450155,000SH SOLE14155,00000
TELEDYNE TECHNOLOGIES INCCOM8793601056332,095SH SOLE132,09500
TELEDYNE TECHNOLOGIES INCCOM87936010512,75942,920SH SOLE1442,92000
TELEFLEX INCORPORATEDCOM8793691061,1984,087SH SOLE134,08700
TELEFLEX INCORPORATEDCOM8793691065,22417,837SH SOLE1417,83700
TELEFONICA BRASIL SASPONSORED ADR87936R10640741,354SH SOLE1341,35400
TELEFONICA BRASIL SASPONSORED ADR87936R1063,853404,297SH SOLE14404,29700
TELEPHONE & DATA SYS INCCOM NEW87943382934720,706SH DFND1320,70600
TELEPHONE & DATA SYS INCCOM NEW8794338291176,990SH SOLE136,99000
TELEPHONE & DATA SYS INCCOM NEW8794338291,26875,638SH SOLE1475,63800
TELENAV INCCOM87945510313932,093SH SOLE1432,09300
TELUS CORPORATIONCOM87971M1034,791306,508SH DFND15306,50800
TEMPUR SEALY INTL INCCOM88023U10122502SH DFND1350200
TEMPUR SEALY INTL INCCOM88023U1011102,539SH SOLE132,53900
TEMPUR SEALY INTL INCCOM88023U1011192,730SH SOLE142,73000
TENABLE HLDGS INCCOM88025T10247921,901SH DFND1321,90100
TENARIS S ASPONSORED ADS88031M109121,009SH SOLE131,00900
TENARIS S ASPONSORED ADS88031M10945637,820SH SOLE1437,82000
TENET HEALTHCARE CORPCOM NEW88033G407735,535SH SOLE135,53500
TENET HEALTHCARE CORPCOM NEW88033G4075,925411,464SH SOLE14411,46400
TENNANT COCOM8803451032123,651SH DFND133,65100
TENCENT MUSIC ENTMT GROUPSPON ADS88034P10913613,484SH SOLE1413,48400
TERADATA CORP DELCOM88076W1031286,597SH SOLE136,59700
TERADATA CORP DELCOM88076W1031,37166,931SH SOLE1466,93100
TERADYNE INCCOM8807701022,31742,771SH DFND1342,77100
TERADYNE INCCOM8807701023346,169SH SOLE136,16900
TERADYNE INCCOM88077010210,463193,145SH SOLE14193,14500
TERNIUM SASPONSORED ADS88089010893378,434SH SOLE1478,43400
TERRITORIAL BANCORP INCCOM88145X108923,741SH SOLE143,74100
TERRITORIAL BANCORP INCCOM88145X1082439,338SH SOLE139,33800
TERRENO RLTY CORPCOM88146M10156510,916SH DFND510,91600
TERRENO RLTY CORPCOM88146M1011,73933,599SH SOLE1433,59900
TESLA INCCOM88160R10195181SH DFND1318100
TESLA INCCOM88160R101499787SH SOLE1378700
TESLA INCCOM88160R10123,88445,580SH SOLE1445,58000
TESLA INCNOTE 1.250% 3/088160RAC5209136,000SH SOLE14136,00000
TETRA TECH INC NEWCOM88162G1035237,410SH DFND57,41000
TETRA TECH INC NEWCOM88162G103731,015SH SOLE131,01500
TETRA TECH INC NEWCOM88162G1031692,396SH SOLE142,39600
TEXAS CAPITAL BANCSHARES INCCOM88224Q107976,337SH SOLE136,33700
TEXAS CAPITAL BANCSHARES INCCOM88224Q1072,551115,063SH SOLE14115,06300
TEXAS INSTRS INCCOM8825081049299,294SH DFND139,29400
TEXAS INSTRS INCCOM8825081044,47543,515SH SOLE1343,51500
TEXAS INSTRS INCCOM88250810437,010370,356SH SOLE14370,35600
TEXAS PAC LD TRSUB CTF PROP I T882610108342900SH SOLE1390000
TEXAS PAC LD TRSUB CTF PROP I T8826101084251,119SH SOLE141,11900
TEXAS ROADHOUSE INCCOM8826811092445,918SH DFND75,91800
TEXAS ROADHOUSE INCCOM88268110940610,931SH SOLE1310,93100
WEST PHARMACEUTICAL SVSC INCCOM9553061055923,891SH DFND73,89100
WEST PHARMACEUTICAL SVSC INCCOM9553061056,50142,337SH SOLE1342,33700
WEST PHARMACEUTICAL SVSC INCCOM95530610512,04979,138SH SOLE1479,13800
WESTAMERICA BANCORPORATIONCOM9570901032,02234,400SH SOLE1434,40000
WESTERN ALLIANCE BANCORPCOM957638109662,853SH SOLE132,85300
WESTERN ALLIANCE BANCORPCOM9576381097,165234,062SH SOLE14234,06200
WESTERN ASSET MTG CAP CORPCOM95790D105156,580SH DFND136,58000
WESTERN ASSET MTG CAP CORPCOM95790D10519484,782SH SOLE1484,78200
WESTERN DIGITAL CORP.COM9581021051142,658SH SOLE132,65800
WESTERN DIGITAL CORP.COM9581021052,31155,535SH SOLE1455,53500
WESTERN DIGITAL CORP.NOTE 1.500% 2/0958102AP0122140,000SH SOLE14140,00000
WESTERN UN COCOM9598021093,942217,408SH DFND13217,40800
WESTERN UN COCOM9598021099,790540,000SH DFND11540,00000
WESTERN UN COCOM95980210983049,154SH SOLE1349,15400
WESTERN UN COCOM9598021093,029167,093SH SOLE14167,09300
WESTPAC BKG CORPSPONSORED ADR96121430110410,188SH SOLE1310,18800
WESTROCK COCOM96145D10570426,240SH SOLE1326,24000
WESTROCK COCOM96145D1051,86766,058SH SOLE1466,05800
WESTWOOD HLDGS GROUP INCCOM96176510420511,200SH SOLE1411,20000
WEX INCCOM96208T1043,38532,380SH SOLE1432,38000
WEYERHAEUSER COCOM96216610418811,100SH DFND1311,10000
WEYERHAEUSER COCOM9621661041,02357,742SH SOLE1357,74200
WEYERHAEUSER COCOM96216610411,289666,000SH SOLE14666,00000
WHEATON PRECIOUS METALS CORPCOM9628791024,924178,845SH SOLE14178,84500
WHIRLPOOL CORPCOM9633201061,15912,810SH SOLE1312,81000
WHIRLPOOL CORPCOM9633201063,69743,086SH SOLE1443,08600
WHITEHORSE FIN INCCOM96524V1060983SH SOLE1398300
WHITEHORSE FIN INCCOM96524V10619126,939SH SOLE1426,93900
WILEY JOHN & SONS INCCL A96822320656615,101SH DFND1315,10100
WILEY JOHN & SONS INCCL A9682232061,27034,752SH SOLE1334,75200
WILEY JOHN & SONS INCCL A9682232064,214112,416SH SOLE14112,41600
WILLIAMS COS INCCOM96945710069551,062SH SOLE1351,06200
WILLIAMS COS INCCOM9694571001,595112,702SH SOLE14112,70200
WILLIAMS SONOMA INCCOM96990410158813,832SH DFND1313,83200
WILLIAMS SONOMA INCCOM969904101651,517SH SOLE131,51700
WILLIAMS SONOMA INCCOM9699041011573,700SH SOLE143,70000
WINGSTOP INCCOM9741551033754,701SH DFND134,70100
WINGSTOP INCCOM97415510320249SH SOLE1324900
WINGSTOP INCCOM9741551033284,116SH SOLE144,11600
WINMARK CORPCOM974250102110866SH DFND1386600
WINMARK CORPCOM9742501029327,318SH SOLE147,31800
WINTRUST FINL CORPCOM97650W108982,927SH SOLE132,92700
WINTRUST FINL CORPCOM97650W1082,52076,701SH SOLE1476,70100
WIPRO LTDSPON ADR 1 SH97651M1095,3821,736,055SH SOLE141,736,05500
WISDOMTREE INVTS INCCOM97717P104396170,008SH SOLE14170,00800
WISDOMTREE TRCBOE S&P 50097717X5603,060136,395SH SOLE13136,39500
WOLVERINE WORLD WIDE INCCOM9780971032,155141,797SH SOLE14141,79700
WOODWARD INCCOM9807451031,49825,204SH SOLE1425,20400
WORKDAY INCCL A98138H1011511,156SH SOLE131,15600
WORKDAY INCCL A98138H10119,554150,161SH SOLE14150,16100
WORKDAY INCNOTE 0.250%10/098138HAF8332300,000SH SOLE14300,00000
WORLD FUEL SVCS CORPCOM9814751061907,534SH DFND137,53400
WORLD FUEL SVCS CORPCOM981475106803,188SH SOLE143,18800
WORLD FUEL SVCS CORPCOM9814751061325,300SH SOLE135,30000
WORLD GOLD TRSPDR GLD MINIS98149E204051SH SOLE135100
WORLD GOLD TRSPDR GLD MINIS98149E20421,1641,346,300SH SOLE141,346,30000
WORLD WRESTLING ENTMT INCCL A98156Q10897528,729SH DFND728,72900
WORLD WRESTLING ENTMT INCCL A98156Q1081,23236,445SH SOLE1336,44500
WORLD WRESTLING ENTMT INCCL A98156Q1083,31397,656SH SOLE1497,65600
WORTHINGTON INDS INCCOM9818111022318,800SH SOLE148,80000
WPX ENERGY INCCOM98212B1033210,532SH DFND1310,53200
WPX ENERGY INCCOM98212B10319566,867SH SOLE1366,86700
WPX ENERGY INCCOM98212B1031,057346,605SH SOLE14346,60500
WYNDHAM DESTINATIONS INCCOM98310W1081336,121SH DFND136,12100
WYNDHAM DESTINATIONS INCCOM98310W10834221,476SH SOLE1321,47600
WYNDHAM DESTINATIONS INCCOM98310W1084,111189,424SH SOLE14189,42400
WYNDHAM HOTELS & RESORTS INCCOM98311A10566721,163SH DFND721,16300
WYNDHAM HOTELS & RESORTS INCCOM98311A1051,97159,976SH SOLE1359,97600
WYNDHAM HOTELS & RESORTS INCCOM98311A10523,796755,177SH SOLE14755,17700
WYNN RESORTS LTDCOM983134107699SH SOLE139900
WYNN RESORTS LTDCOM98313410780913,445SH SOLE1413,44500
XPO LOGISTICS INCCOM9837931002264,384SH SOLE134,38400
XPO LOGISTICS INCCOM98379310087017,846SH SOLE1417,84600
XCEL ENERGY INCCOM98389B1002,35839,436SH SOLE1339,43600
XCEL ENERGY INCCOM98389B10012,009199,150SH SOLE14199,15000
XILINX INCCOM9839191018,640110,850SH DFND3110,85000
XILINX INCCOM9839191014745,975SH SOLE135,97500
XILINX INCCOM9839191014,43756,926SH SOLE1456,92600
XYLEM INCCOM98419M1002523,865SH SOLE133,86500
XYLEM INCCOM98419M10014,348220,295SH SOLE14220,29500
XPERI CORPCOM98421B10071451,298SH SOLE1451,29800
XEROX HOLDINGS CORPCOM NEW98421M1061,86998,670SH DFND1398,67000
XEROX HOLDINGS CORPCOM NEW98421M10661036,877SH SOLE1336,87700
XEROX HOLDINGS CORPCOM NEW98421M10694750,013SH SOLE1450,01300
Y-MABS THERAPEUTICS INCCOM9842411092268,663SH SOLE148,66300
YELP INCCL A9858171051679,275SH DFND79,27500
YELP INCCL A98581710548927,122SH DFND1327,12200
YELP INCCL A98581710519314,014SH SOLE1314,01400
YELP INCCL A9858171053,301183,079SH SOLE14183,07900
YUM BRANDS INCCOM9884981011,74825,513SH DFND1325,51300
YUM BRANDS INCCOM9884981011942,890SH SOLE132,89000
YUM BRANDS INCCOM9884981018,566124,992SH SOLE14124,99200
YUM CHINA HLDGS INCCOM98850P1091,96346,051SH DFND1346,05100
YUM CHINA HLDGS INCCOM98850P1091122,913SH SOLE132,91300
YUM CHINA HLDGS INCCOM98850P1094,11196,429SH SOLE1496,42900
YUNJI INCADS RP CL A98873N107568155,142SH SOLE14155,14200
ZAGG INCCOM98884U10817857,381SH SOLE1457,38100
ZEBRA TECHNOLOGIES CORPCL A9892071052661,447SH DFND131,44700
ZEBRA TECHNOLOGIES CORPCL A9892071053031,642SH SOLE131,64200
ZEBRA TECHNOLOGIES CORPCL A9892071057,43640,503SH SOLE1440,50300
ZENDESK INCCOM98936J1012433,804SH DFND73,80400
ZENDESK INCCOM98936J1011312,986SH SOLE132,98600
ZENDESK INCCOM98936J1015,05378,940SH SOLE1478,94000
ZENDESK INCNOTE 0.250% 3/198936JAB74135,000SH SOLE1435,00000
ZIMMER BIOMET HOLDINGS INCCOM98956P1022972,941SH DFND132,94100
ZIMMER BIOMET HOLDINGS INCCOM98956P1029,92998,228SH DFND398,22800
ZIMMER BIOMET HOLDINGS INCCOM98956P1023,12031,134SH SOLE1331,13400
ZIMMER BIOMET HOLDINGS INCCOM98956P10216,847166,668SH SOLE14166,66800
ZIONS BANCORPORATION N ACOM98970110744516,628SH DFND716,62800
ZIONS BANCORPORATION N ACOM98970110750618,893SH SOLE1418,89300
ZIONS BANCORPORATION N ACOM9897011071,87168,020SH SOLE1368,02000
ZIX CORPCOM98974P100255,708SH SOLE145,70800
ZIX CORPCOM98974P10011626,927SH SOLE1326,92700
ZOGENIX INCCOM NEW98978L204090SH SOLE139000
ZOGENIX INCCOM NEW98978L2042369,556SH SOLE149,55600
ZOETIS INCCL A98978V1036125,197SH DFND135,19700
ZOETIS INCCL A98978V1035,49445,975SH SOLE1345,97500
ZOETIS INCCL A98978V10332,751278,282SH SOLE14278,28200
ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A1051656,234SH DFND176,23400
ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A10541315,283SH SOLE1315,28300
ZSCALER INCCOM98980G1024737,772SH DFND57,77200
ZSCALER INCCOM98980G102791,572SH SOLE131,57200
ZSCALER INCCOM98980G1029,567157,198SH SOLE14157,19800
ZOOM VIDEO COMMUNICATIONS INCL A98980L1012371,623SH SOLE131,62300
ZOOM VIDEO COMMUNICATIONS INCL A98980L101127,777874,465SH SOLE14874,46500
ZUMIEZ INCCOM989817101784,476SH DFND134,47600
ZUMIEZ INCCOM9898171011428,204SH SOLE148,20400
ZUORA INCCOM CL A98983V10655068,385SH SOLE1468,38500
ZYMEWORKS INCCOM98985W1023199,000SH SOLE149,00000
ZYNGA INCCL A98986T10864293,651SH DFND593,65100
ZYNGA INCCL A98986T1082,571375,400SH DFND13375,40000
ZYNGA INCCL A98986T10821,9673,206,917SH SOLE143,206,91700
ROYAL CARIBBEAN CRUISES LTDCOMV7780T10317910,232SH SOLE1310,23200
ROYAL CARIBBEAN CRUISES LTDCOMV7780T1031,52347,350SH SOLE1447,35000
ARDMORE SHIPPING CORPCOMY0207T10011,200SH SOLE131,20000
ARDMORE SHIPPING CORPCOMY0207T1003,185606,584SH SOLE14606,58400
CAPITAL PRODUCT PARTNERS L PPARTNERSHP UNITSY1108220658579,925SH SOLE1479,92500
DIANA SHIPPING INCCOMY2066G104500337,610SH SOLE14337,61000
DIAMOND S SHIPPING INCCOMY2067610564854,904SH SOLE1454,90400
DORIAN LPG LTDSHS USDY2106R110495,643SH DFND135,64300
DORIAN LPG LTDSHS USDY2106R110889,618SH SOLE139,61800
FLEX LTDORDY2573F1029710,617SH SOLE1310,61700
FLEX LTDORDY2573F10212,1871,455,182SH SOLE141,455,18200
HOEGH LNG PARTNERS LPCOM UNIT LTDY3262R1007910,800SH SOLE1410,80000
SCORPIO TANKERS INCSHSY7542C130165SH SOLE136500
SCORPIO TANKERS INCSHSY7542C13034417,972SH SOLE1417,97200