SEC FORM 13F-HR

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE

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

Report for the Calendar Year or Quarter Ended:06-30-2021
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:M&T Bank Corp
Address:C/O CORPORATE REPORTING
ONE M&T PLAZA 5TH FLR
Buffalo, NY  14203
Form 13F File Number:028-00267

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:William J. Farrell
Title:Executive Vice President
Phone:302 636-6770
Signature, Place, and Date of Signing:
William J. FarrellWilmingtonDE08-12-2021
[Signature][City, State][Date]
Report Type (Check only one.):
X13F 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).)
  13F 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).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers:6
Form 13F Information Table Entry Total:8,748
Form 13F Information Table Value Total:22,774,079
(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
1028-03980Manufacturers & Traders Trust Company
3028-10909Wilmington Trust Investment Advisors, Inc.
7028-03740Wilmington Trust National Association
9028-03742Wilmington Trust Company
13028-06601Wilmington Trust Funds Management Corp.
14028-12629Wilmington Trust Investment Management, LLC

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
CONSTELLIUM SECL A SHSF211071015247SH DFND324700
CONSTELLIUM SECL A SHSF211071011135,954SH DFND75,95400
CONSTELLIUM SECL A SHSF211071016322SH DFND7,932200
CONSTELLIUM SECL A SHSF21107101874,570SH DFND94,57000
ALLEGION PLCORD SHSG0176J109130932SH DFND1919013
ALLEGION PLCORD SHSG0176J10956400SH DFND1,340000
ALLEGION PLCORD SHSG0176J1092001,433SH DFND131,43300
ALLEGION PLCORD SHSG0176J10973521SH DFND1452100
ALLEGION PLCORD SHSG0176J1092381,712SH DFND31,71200
ALLEGION PLCORD SHSG0176J1093,09122,192SH DFND722,0410151
ALLEGION PLCORD SHSG0176J10921150SH DFND7,915000
ALLEGION PLCORD SHSG0176J1091,82813,120SH DFND912,7700350
AMCOR PLCORDG0250X10725622,381SH DFND122,38100
AMCOR PLCORDG0250X1071069,274SH DFND1,39,27400
AMCOR PLCORDG0250X10732228,101SH DFND1328,10100
AMCOR PLCORDG0250X10713211,499SH DFND1411,49900
AMCOR PLCORDG0250X1072150SH DFND315000
AMCOR PLCORDG0250X10770461,396SH DFND760,13001,266
AMCOR PLCORDG0250X1071,11196,976SH DFND993,14903,827
AMDOCS LTDSHSG026021038104SH DFND191013
AMDOCS LTDSHSG0260210356730SH DFND1,373000
AMDOCS LTDSHSG026021031491,920SH DFND131,92000
AMDOCS LTDSHSG0260210358750SH DFND1475000
AMDOCS LTDSHSG026021033254,203SH DFND73,6160587
AMDOCS LTDSHSG0260210395512,349SH DFND912,325024
AON PLCSHS CL AG0403H1083121,308SH DFND11,275033
AON PLCSHS CL AG0403H1089313,900SH DFND133,90000
AON PLCSHS CL AG0403H108211884SH DFND1488400
AON PLCSHS CL AG0403H1084902,054SH DFND32,05400
AON PLCSHS CL AG0403H1084,00116,758SH DFND715,7890969
AON PLCSHS CL AG0403H1086942,906SH DFND7,92,831075
AON PLCSHS CL AG0403H1083,70815,532SH DFND912,04003,492
ARCH CAP GROUP LTDORDG0450A10573318,812SH DFND10018,812
ARCH CAP GROUP LTDORDG0450A1052546,520SH DFND136,52000
ARCH CAP GROUP LTDORDG0450A105842,165SH DFND142,16500
ARCH CAP GROUP LTDORDG0450A105862,219SH DFND786901,350
ARCH CAP GROUP LTDORDG0450A1055141SH DFND960081
ASSURED GUARANTY LTDCOMG0585R10614301SH DFND11030198
ASSURED GUARANTY LTDCOMG0585R10643900SH DFND1390000
ASSURED GUARANTY LTDCOMG0585R1067150SH DFND1415000
ASSURED GUARANTY LTDCOMG0585R10617358SH DFND335800
ASSURED GUARANTY LTDCOMG0585R1063306,950SH DFND76,2890661
ASSURED GUARANTY LTDCOMG0585R1068176SH DFND7,917600
ASSURED GUARANTY LTDCOMG0585R10674815,757SH DFND915,75304
ATLASSIAN CORP PLCCL AG06242104313SH DFND10013
ATLASSIAN CORP PLCCL AG06242104193750SH DFND1,375000
ATLASSIAN CORP PLCCL AG062421045142,000SH DFND132,00000
ATLASSIAN CORP PLCCL AG06242104157610SH DFND1461000
ATLASSIAN CORP PLCCL AG062421041248SH DFND34800
ATLASSIAN CORP PLCCL AG06242104251978SH DFND75860392
ATLASSIAN CORP PLCCL AG0624210415SH DFND7,9005
ATLASSIAN CORP PLCCL AG0624210473285SH DFND91190166
ACCENTURE PLC IRELANDSHS CLASS AG1151C1013,45811,729SH DFND111,4360293
ACCENTURE PLC IRELANDSHS CLASS AG1151C1012,97310,083SH DFND1,310,039044
ACCENTURE PLC IRELANDSHS CLASS AG1151C1012,8899,800SH DFND139,80000
ACCENTURE PLC IRELANDSHS CLASS AG1151C1018592,915SH DFND142,91500
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011,6525,603SH DFND35,60300
ACCENTURE PLC IRELANDSHS CLASS AG1151C10181275SH DFND3,1427500
ACCENTURE PLC IRELANDSHS CLASS AG1151C10110,19334,577SH DFND3,732,79001,787
ACCENTURE PLC IRELANDSHS CLASS AG1151C1013,30811,221SH DFND3,7,99,60901,612
ACCENTURE PLC IRELANDSHS CLASS AG1151C1015,44018,454SH DFND3,915,22403,230
ACCENTURE PLC IRELANDSHS CLASS AG1151C10112,36041,929SH DFND738,92503,004
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011,1263,818SH DFND7,93,81206
ACCENTURE PLC IRELANDSHS CLASS AG1151C10112,66942,978SH DFND935,48907,489
ACCENTURE PLC IRELANDSHS CLASS AG1151C1019043,066SH OTR133,06600
MIMECAST LTDORD SHSG148381091,14221,522SH DFND1,30021,522
MIMECAST LTDORD SHSG148381093286,191SH DFND9006,191
BROOKFIELD INFRAST PARTNERSLP INT UNITG162521012123,825SH DFND93,82500
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG16258108691,785SH DFND71,78500
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG162581082075,355SH DFND7,95,35500
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG162581083629,385SH DFND99,38500
BUNGE LIMITEDCOMG1696210563800SH DFND1,380000
BUNGE LIMITEDCOMG169621051642,095SH DFND132,09500
BUNGE LIMITEDCOMG1696210541530SH DFND1453000
BUNGE LIMITEDCOMG1696210537470SH DFND7310439
BUNGE LIMITEDCOMG1696210570900SH DFND990000
CAPRI HOLDINGS LIMITEDSHSG1890L107120SH DFND10020
CAPRI HOLDINGS LIMITEDSHSG1890L10749850SH DFND1,385000
CAPRI HOLDINGS LIMITEDSHSG1890L1071923,350SH DFND133,35000
CAPRI HOLDINGS LIMITEDSHSG1890L10746800SH DFND1480000
CAPRI HOLDINGS LIMITEDSHSG1890L10733572SH DFND73540218
CAPRI HOLDINGS LIMITEDSHSG1890L1076107SH DFND941066
CIMPRESS PLCSHS EUROG2143T1035414,989SH DFND1,3004,989
CIMPRESS PLCSHS EUROG2143T103761SH DFND96100
CLARIVATE PLCORD SHSG21810109712,579SH DFND32,57900
CLARIVATE PLCORD SHSG21810109752,714SH DFND72,71400
CLARIVATE PLCORD SHSG218101098305SH DFND7,930500
CLARIVATE PLCORD SHSG21810109802,907SH DFND994801,959
EATON CORP PLCSHSG291831034883,290SH DFND13,215075
EATON CORP PLCSHSG291831033332,250SH DFND1,32,25000
EATON CORP PLCSHSG291831039456,378SH DFND136,37800
EATON CORP PLCSHSG291831032791,884SH DFND141,88400
EATON CORP PLCSHSG291831031385SH DFND38500
EATON CORP PLCSHSG291831039,48363,997SH DFND761,42902,568
EATON CORP PLCSHSG291831037485,050SH DFND7,95,000050
EATON CORP PLCSHSG291831033,10720,970SH DFND918,68702,283
ENSTAR GROUP LIMITEDSHSG3075P10114SH DFND7,9004
ENSTAR GROUP LIMITEDSHSG3075P101227950SH DFND995000
ENSTAR GROUP LIMITEDSHSG3075P1014471,870SH OTR131,87000
EVEREST RE GROUP LTDCOMG3223R10850200SH DFND120000
EVEREST RE GROUP LTDCOMG3223R108156620SH DFND1362000
EVEREST RE GROUP LTDCOMG3223R10845180SH DFND1418000
EVEREST RE GROUP LTDCOMG3223R10867266SH DFND7910175
EVEREST RE GROUP LTDCOMG3223R10815SH DFND7,9005
EVEREST RE GROUP LTDCOMG3223R10839156SH DFND950151
FERGUSON PLC NEWSHSG3421J106643SH DFND10043
FERGUSON PLC NEWSHSG3421J1061521,087SH DFND31,08700
FERGUSON PLC NEWSHSG3421J1061481,060SH DFND77790281
FERGUSON PLC NEWSHSG3421J10618130SH DFND7,913000
FERGUSON PLC NEWSHSG3421J10681583SH DFND93830200
GENPACT LIMITEDSHSG3922B107126SH DFND10026
GENPACT LIMITEDSHSG3922B107551,200SH DFND1,31,20000
GENPACT LIMITEDSHSG3922B1071202,645SH DFND132,64500
GENPACT LIMITEDSHSG3922B10742920SH DFND1492000
GENPACT LIMITEDSHSG3922B1079191SH DFND319100
GENPACT LIMITEDSHSG3922B1075102SH DFND700102
HELEN OF TROY LTDCOMG4388N1061,4926,542SH DFND1,3006,542
HELEN OF TROY LTDCOMG4388N10686375SH DFND700375
HOLLYSYS AUTOMATION TCHNGY LSHSG456671051,36091,280SH OTR1391,28000
HORIZON THERAPEUTICS PUB LSHSG4618810142445SH DFND1433012
HORIZON THERAPEUTICS PUB LSHSG461881011451,550SH DFND1,31,55000
HORIZON THERAPEUTICS PUB LSHSG461881013003,200SH DFND133,20000
HORIZON THERAPEUTICS PUB LSHSG461881011021,086SH DFND141,08600
HORIZON THERAPEUTICS PUB LSHSG461881011,88820,162SH DFND719,6630499
HORIZON THERAPEUTICS PUB LSHSG4618810114148SH DFND7,914800
HORIZON THERAPEUTICS PUB LSHSG461881014444,738SH DFND94,72909
ICON PLCSHSG4705A10029141SH DFND114100
ICON PLCSHSG4705A100182881SH DFND388100
ICON PLCSHSG4705A1001,7398,411SH DFND78,41100
ICON PLCSHSG4705A1004972,405SH DFND7,92,40500
ICON PLCSHSG4705A1001,4767,141SH DFND97,14100
IHS MARKIT LTDSHSG47567105870SH DFND14066
IHS MARKIT LTDSHSG475671052252,000SH DFND1,32,00000
IHS MARKIT LTDSHSG475671056745,987SH DFND135,98700
IHS MARKIT LTDSHSG475671052101,868SH DFND141,86800
IHS MARKIT LTDSHSG4756710523200SH DFND320000
IHS MARKIT LTDSHSG475671052782,469SH DFND742902,040
IHS MARKIT LTDSHSG475671051821,612SH DFND9001,612
IHS MARKIT LTDSHSG475671051691,496SH OTR131,49600
INVESCO LTDSHSG491BT1081445,370SH DFND135,37000
INVESCO LTDSHSG491BT108481,795SH DFND141,79500
INVESCO LTDSHSG491BT10813473SH DFND347300
INVESCO LTDSHSG491BT108803,000SH DFND71,81401,186
INVESCO LTDSHSG491BT1081164,336SH DFND94,1730163
JAMES RIV GROUP LTDCOMG5005R1077191SH DFND198093
JAMES RIV GROUP LTDCOMG5005R1071814,816SH DFND74,3960420
JAMES RIV GROUP LTDCOMG5005R107122SH DFND7,90022
JAMES RIV GROUP LTDCOMG5005R10748212,849SH DFND912,84900
JAZZ PHARMACEUTICALS PLCSHS USDG5087110518SH DFND1008
JAZZ PHARMACEUTICALS PLCSHS USDG5087110553300SH DFND1,330000
JAZZ PHARMACEUTICALS PLCSHS USDG50871105153860SH DFND1386000
JAZZ PHARMACEUTICALS PLCSHS USDG5087110558325SH DFND1432500
JAZZ PHARMACEUTICALS PLCSHS USDG50871105952SH DFND35200
JAZZ PHARMACEUTICALS PLCSHS USDG508711051797SH DFND72095
JAZZ PHARMACEUTICALS PLCSHS USDG508711052391,348SH DFND91,34800
JAZZ PHARMACEUTICALS PLCSHS USDG5087110544SHCallDFND9400
JOHNSON CTLS INTL PLCSHSG515021052,56237,336SH DFND136,4150921
JOHNSON CTLS INTL PLCSHSG515021054,24461,834SH DFND1,361,5030331
JOHNSON CTLS INTL PLCSHSG5150210514198SH DFND1,719800
JOHNSON CTLS INTL PLCSHSG515021051,21517,701SH DFND1317,70100
JOHNSON CTLS INTL PLCSHSG515021052984,346SH DFND144,34600
JOHNSON CTLS INTL PLCSHSG515021053,15846,009SH DFND345,3866230
JOHNSON CTLS INTL PLCSHSG515021052393,476SH DFND3,143,47600
JOHNSON CTLS INTL PLCSHSG5150210518,817274,182SH DFND3,7265,10909,073
JOHNSON CTLS INTL PLCSHSG515021051,11616,261SH DFND3,7,97,70208,559
JOHNSON CTLS INTL PLCSHSG515021056,68597,409SH DFND3,980,922016,487
JOHNSON CTLS INTL PLCSHSG5150210510,366151,049SH DFND7148,39202,657
JOHNSON CTLS INTL PLCSHSG515021051612,348SH DFND7,92,310038
JOHNSON CTLS INTL PLCSHSG515021057,714112,404SH DFND9109,18803,216
JOHNSON CTLS INTL PLCSHSG515021056359,253SH OTR139,25300
JOHNSON CTLS INTL PLCSHSG5150210549SHCallDFND3,7900
JOHNSON CTLS INTL PLCSHSG5150210549SHCallDFND3,9900
JOHNSON CTLS INTL PLCSHSG515021052153SHCallDFND75300
JOHNSON CTLS INTL PLCSHSG5150210568175SHCallDFND917500
KINIKSA PHARMACEUTICALS LTDCOM CL AG5269C10115210,890SH DFND1,30010,890
LAZARD LTDSHS AG540501022906,407SH DFND16,40700
LAZARD LTDSHS AG54050102962,116SH DFND1,32,11600
LAZARD LTDSHS AG54050102721,600SH DFND131,60000
LAZARD LTDSHS AG5405010226570SH DFND1457000
LAZARD LTDSHS AG540501023748,270SH DFND38,27000
LAZARD LTDSHS AG54050102521,157SH DFND3,141,15700
LAZARD LTDSHS AG540501021,08023,870SH DFND3,723,87000
LAZARD LTDSHS AG54050102992,198SH DFND3,7,92,19800
LAZARD LTDSHS AG540501021733,819SH DFND3,93,81900
LAZARD LTDSHS AG54050102571,256SH DFND71,25600
LAZARD LTDSHS AG54050102912,000SH DFND7,92,00000
LAZARD LTDSHS AG540501021593,518SH DFND93,51800
LINDE PLCSHSG5494J103154534SH DFND13650169
LINDE PLCSHSG5494J1031450SH DFND1,35000
LINDE PLCSHSG5494J10358200SH DFND1320000
LINDE PLCSHSG5494J103152525SH DFND1452500
LINDE PLCSHSG5494J10351175SH DFND317500
LINDE PLCSHSG5494J1032,4028,309SH DFND76,36201,947
LINDE PLCSHSG5494J103205710SH DFND7,9679031
LINDE PLCSHSG5494J1033,16110,934SH DFND99,26701,667
LINDE PLCSHSG5494J1037732,675SH OTR132,67500
MEDTRONIC PLCSHSG5960L1032,03516,394SH DFND114,84301,551
MEDTRONIC PLCSHSG5960L1032,38419,202SH DFND1,319,192010
MEDTRONIC PLCSHSG5960L1032,58520,826SH DFND1320,82600
MEDTRONIC PLCSHSG5960L1039077,305SH DFND147,30500
MEDTRONIC PLCSHSG5960L1031,28810,376SH DFND310,37600
MEDTRONIC PLCSHSG5960L10368544SH DFND3,1454400
MEDTRONIC PLCSHSG5960L1037,56160,913SH DFND3,760,896017
MEDTRONIC PLCSHSG5960L1032,53720,440SH DFND3,7,920,44000
MEDTRONIC PLCSHSG5960L1033,64429,356SH DFND3,929,35600
MEDTRONIC PLCSHSG5960L1039,90479,790SH DFND774,26205,528
MEDTRONIC PLCSHSG5960L1031981,596SH DFND7,91,2330363
MEDTRONIC PLCSHSG5960L10316,496132,893SH DFND9118,818014,075
MEDTRONIC PLCSHSG5960L1031,1339,127SH OTR139,12700
MEDTRONIC PLCSHSG5960L1031624SHCallDFND92400
APTIV PLCSHSG6095L1092011,277SH DFND11,250027
APTIV PLCSHSG6095L1092531,610SH DFND1,31,61000
APTIV PLCSHSG6095L1096454,100SH DFND134,10000
APTIV PLCSHSG6095L1094192,663SH DFND142,66300
APTIV PLCSHSG6095L1098815,599SH DFND35,59900
APTIV PLCSHSG6095L1098,46153,777SH DFND752,9120865
APTIV PLCSHSG6095L1092,17113,799SH DFND7,913,79900
APTIV PLCSHSG6095L1095,07232,235SH DFND930,84501,390
NIELSEN HLDGS PLCSHS EURG6518L10807SH DFND1007
NIELSEN HLDGS PLCSHS EURG6518L108622,500SH DFND1,32,50000
NIELSEN HLDGS PLCSHS EURG6518L1081385,600SH DFND135,60000
NIELSEN HLDGS PLCSHS EURG6518L108522,100SH DFND142,10000
NIELSEN HLDGS PLCSHS EURG6518L10821865SH DFND7210844
NIELSEN HLDGS PLCSHS EURG6518L10817674SH DFND9600074
NOMAD FOODS LTDUSD ORD SHSG6564A10551818,318SH OTR1318,31800
NORWEGIAN CRUISE LINE HLDG LSHSG66721104397SH DFND115082
NORWEGIAN CRUISE LINE HLDG LSHSG66721104642,170SH DFND1,32,17000
NORWEGIAN CRUISE LINE HLDG LSHSG667211041695,750SH DFND135,75000
NORWEGIAN CRUISE LINE HLDG LSHSG66721104802,715SH DFND142,71500
NORWEGIAN CRUISE LINE HLDG LSHSG667211045155SH DFND315500
NORWEGIAN CRUISE LINE HLDG LSHSG667211041896,414SH DFND75,12201,292
NORWEGIAN CRUISE LINE HLDG LSHSG6672110427902SH DFND9540848
NOVOCURE LTDORD SHSG6674U108166750SH DFND1,375000
NOVOCURE LTDORD SHSG6674U1083331,500SH DFND131,50000
NOVOCURE LTDORD SHSG6674U10874335SH DFND1433500
NOVOCURE LTDORD SHSG6674U108119536SH DFND71240412
NOVOCURE LTDORD SHSG6674U108524SH DFND99015
NVENT ELECTRIC PLCSHSG6700G10768321,860SH DFND121,6940166
NVENT ELECTRIC PLCSHSG6700G1071,38344,293SH DFND1,344,1440149
NVENT ELECTRIC PLCSHSG6700G1078261SH DFND1,726100
NVENT ELECTRIC PLCSHSG6700G1073029,666SH DFND139,66600
NVENT ELECTRIC PLCSHSG6700G10720644SH DFND1464400
NVENT ELECTRIC PLCSHSG6700G1071,23639,574SH DFND338,7248500
NVENT ELECTRIC PLCSHSG6700G1071274,080SH DFND3,144,08000
NVENT ELECTRIC PLCSHSG6700G1076,557209,906SH DFND3,7209,7140192
NVENT ELECTRIC PLCSHSG6700G1073099,907SH DFND3,7,99,4830424
NVENT ELECTRIC PLCSHSG6700G1071,95962,717SH DFND3,962,71700
NVENT ELECTRIC PLCSHSG6700G1071,67353,541SH DFND753,2400301
NVENT ELECTRIC PLCSHSG6700G10731999SH DFND7,999009
NVENT ELECTRIC PLCSHSG6700G1073,232103,447SH DFND9103,2530194
NVENT ELECTRIC PLCSHSG6700G10719SHCallDFND3,7900
NVENT ELECTRIC PLCSHSG6700G10719SHCallDFND3,9900
NVENT ELECTRIC PLCSHSG6700G10710119SHCallDFND711900
NVENT ELECTRIC PLCSHSG6700G10720231SHCallDFND923100
PAYSAFE LIMITEDORDG6964L10760650,000SH DFND950,00000
PAYSAFE LIMITED*W EXP 03/30/202G6964L1156016,666SH DFND916,66600
PENTAIR PLCSHSG7S00T1043725,505SH DFND15,50005
PENTAIR PLCSHSG7S00T10461900SH DFND1,390000
PENTAIR PLCSHSG7S00T1041732,564SH DFND132,56400
PENTAIR PLCSHSG7S00T10463929SH DFND1492900
PENTAIR PLCSHSG7S00T10432471SH DFND72000271
PENTAIR PLCSHSG7S00T10419SH DFND7,9009
PENTAIR PLCSHSG7S00T1043475,147SH DFND94,7290418
QUOTIENT LTDSHSG7326810741,177SH DFND31,17700
QUOTIENT LTDSHSG7326810710528,880SH DFND728,88000
QUOTIENT LTDSHSG7326810761,570SH DFND7,91,57000
QUOTIENT LTDSHSG732681075916,333SH DFND916,33300
RENAISSANCERE HLDGS LTDCOMG7496G103116778SH DFND1377800
RENAISSANCERE HLDGS LTDCOMG7496G10327180SH DFND1418000
RENAISSANCERE HLDGS LTDCOMG7496G103745SH DFND34500
RENAISSANCERE HLDGS LTDCOMG7496G1031651,109SH DFND79740135
RENAISSANCERE HLDGS LTDCOMG7496G103426SH DFND94022
ROYALTY PHARMA PLCSHS CLASS AG7709Q104411,000SH DFND1,31,00000
ROYALTY PHARMA PLCSHS CLASS AG7709Q1042034,950SH DFND134,95000
ROYALTY PHARMA PLCSHS CLASS AG7709Q10433805SH DFND1480500
ROYALTY PHARMA PLCSHS CLASS AG7709Q104133SH DFND70033
ROYALTY PHARMA PLCSHS CLASS AG7709Q1042466,003SH DFND9006,003
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R103338SH DFND13800
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1037888,964SH DFND78,927037
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1031,18713,500SH DFND7,913,50000
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1031011,152SH DFND99010251
SENSATA TECHNOLOGIES HLDG PLSHSG8060N10205SH DFND1005
SENSATA TECHNOLOGIES HLDG PLSHSG8060N102901,550SH DFND1,31,55000
SENSATA TECHNOLOGIES HLDG PLSHSG8060N1021392,398SH DFND132,39800
SENSATA TECHNOLOGIES HLDG PLSHSG8060N10248835SH DFND1483500
SENSATA TECHNOLOGIES HLDG PLSHSG8060N10224408SH DFND7130395
SENSATA TECHNOLOGIES HLDG PLSHSG8060N10217296SH DFND9249047
STERIS PLCSHS USDG8473T10064309SH DFND1274035
STERIS PLCSHS USDG8473T100103500SH DFND1,350000
STERIS PLCSHS USDG8473T1002991,450SH DFND131,45000
STERIS PLCSHS USDG8473T10094455SH DFND1445500
STERIS PLCSHS USDG8473T1003351,625SH DFND31,62500
STERIS PLCSHS USDG8473T1003,49416,936SH DFND716,4040532
STERIS PLCSHS USDG8473T1008734,231SH DFND7,94,23100
STERIS PLCSHS USDG8473T1003,33616,173SH DFND915,6250548
STERIS PLCSHS USDG8473T1001886SH OTR138600
STONECO LTDCOM CL AG851581061141,700SH DFND1,31,70000
STONECO LTDCOM CL AG851581062824,200SH DFND134,20000
STONECO LTDCOM CL AG851581061231,830SH DFND141,83000
STONECO LTDCOM CL AG851581068119SH DFND739080
STONECO LTDCOM CL AG85158106230SH DFND93000
TEXTAINER GROUP HOLDINGS LTDSHSG8766E1099266SH DFND326600
TEXTAINER GROUP HOLDINGS LTDSHSG8766E1092527,449SH DFND77,44900
TEXTAINER GROUP HOLDINGS LTDSHSG8766E10912360SH DFND7,936000
TEXTAINER GROUP HOLDINGS LTDSHSG8766E1091664,929SH DFND94,92900
TRANE TECHNOLOGIES PLCSHSG8994E1035092,765SH DFND12,736029
TRANE TECHNOLOGIES PLCSHSG8994E1037914,296SH DFND1,34,258038
TRANE TECHNOLOGIES PLCSHSG8994E1037093,850SH DFND133,85000
TRANE TECHNOLOGIES PLCSHSG8994E103177960SH DFND1496000
TRANE TECHNOLOGIES PLCSHSG8994E103159862SH DFND386200
TRANE TECHNOLOGIES PLCSHSG8994E10367363SH DFND3,1436300
TRANE TECHNOLOGIES PLCSHSG8994E1034,35723,664SH DFND3,721,90401,760
TRANE TECHNOLOGIES PLCSHSG8994E1034,04721,980SH DFND3,7,920,34801,632
TRANE TECHNOLOGIES PLCSHSG8994E1033,90021,178SH DFND3,917,91003,268
TRANE TECHNOLOGIES PLCSHSG8994E1032,48713,507SH DFND712,39601,111
TRANE TECHNOLOGIES PLCSHSG8994E10362339SH DFND7,933900
TRANE TECHNOLOGIES PLCSHSG8994E1031,6679,055SH DFND97,94001,115
TRITON INTL LTDCL AG9078F1073316,327SH OTR136,32700
WHITE MTNS INS GROUP LTDCOMG9618E1076960SH DFND136000
WHITE MTNS INS GROUP LTDCOMG9618E1073430SH DFND143000
WHITE MTNS INS GROUP LTDCOMG9618E10798SH DFND7404
WHITE MTNS INS GROUP LTDCOMG9618E107332289SH OTR1328900
WILLIS TOWERS WATSON PLC LTDSHSG966291036642,885SH DFND12,854031
WILLIS TOWERS WATSON PLC LTDSHSG966291031,6637,229SH DFND1,37,22207
WILLIS TOWERS WATSON PLC LTDSHSG966291035182,250SH DFND132,25000
WILLIS TOWERS WATSON PLC LTDSHSG9662910378340SH DFND1434000
WILLIS TOWERS WATSON PLC LTDSHSG966291037743,366SH DFND33,36600
WILLIS TOWERS WATSON PLC LTDSHSG9662910373317SH DFND3,1431700
WILLIS TOWERS WATSON PLC LTDSHSG966291038,67637,720SH DFND3,737,709011
WILLIS TOWERS WATSON PLC LTDSHSG966291032,56211,136SH DFND3,7,911,13600
WILLIS TOWERS WATSON PLC LTDSHSG966291033,98417,319SH DFND3,917,31900
WILLIS TOWERS WATSON PLC LTDSHSG966291033,80016,519SH DFND715,8490670
WILLIS TOWERS WATSON PLC LTDSHSG9662910355241SH DFND7,924100
WILLIS TOWERS WATSON PLC LTDSHSG966291031,3755,977SH DFND95,5150462
WILLIS TOWERS WATSON PLC LTDSHSG96629103186809SH OTR1380900
ALCON AGORD SHSH013011282603,699SH DFND13,5290170
ALCON AGORD SHSH013011285547,887SH DFND37,88700
ALCON AGORD SHSH013011286,00785,495SH DFND785,1140381
ALCON AGORD SHSH0130112897013,799SH DFND7,913,79900
ALCON AGORD SHSH013011285,17973,705SH DFND972,49001,215
CHUBB LIMITEDCOMH1467J1041,1106,983SH DFND16,6140369
CHUBB LIMITEDCOMH1467J1041,2237,697SH DFND137,69700
CHUBB LIMITEDCOMH1467J1044012,521SH DFND142,52100
CHUBB LIMITEDCOMH1467J1041761,107SH DFND31,10700
CHUBB LIMITEDCOMH1467J1047,29945,923SH DFND743,64202,281
CHUBB LIMITEDCOMH1467J1041941,218SH DFND7,91,125093
CHUBB LIMITEDCOMH1467J10410,34065,053SH DFND963,68201,371
CHUBB LIMITEDCOMH1467J1046434,046SH OTR134,04600
CHUBB LIMITEDCOMH1467J1043620SHCallDFND92000
GARMIN LTDSHSH2906T1092101,452SH DFND11,429023
GARMIN LTDSHSH2906T109123850SH DFND1,385000
GARMIN LTDSHSH2906T1093312,290SH DFND132,29000
GARMIN LTDSHSH2906T1092191,515SH DFND141,51500
GARMIN LTDSHSH2906T1091498SH DFND39800
GARMIN LTDSHSH2906T1091,60511,097SH DFND710,4800617
GARMIN LTDSHSH2906T109640SH DFND7,90040
GARMIN LTDSHSH2906T1091,2308,506SH DFND97,9800526
GARMIN LTDSHSH2906T1092091,446SH OTR131,44600
UBS GROUP AGSHSH420971079577SH DFND100577
UBS GROUP AGSHSH42097107513,305SH DFND792402,381
UBS GROUP AGSHSH420971071167,573SH DFND95,00002,573
TE CONNECTIVITY LTDREG SHSH8498910450371SH DFND137100
TE CONNECTIVITY LTDREG SHSH84989104970SH DFND147000
TE CONNECTIVITY LTDREG SHSH84989104218SH DFND31800
TE CONNECTIVITY LTDREG SHSH849891041,85413,711SH DFND713,2020509
TE CONNECTIVITY LTDREG SHSH8498910415110SH DFND7,911000
TE CONNECTIVITY LTDREG SHSH849891045333,944SH DFND93,3080636
GLOBANT S ACOML4438510955250SH DFND1,325000
GLOBANT S ACOML44385109153700SH DFND1370000
GLOBANT S ACOML4438510948220SH DFND1422000
GLOBANT S ACOML4438510928SH DFND7008
SPOTIFY TECHNOLOGY S ASHSL8681T1022590SH DFND174016
SPOTIFY TECHNOLOGY S ASHSL8681T102220800SH DFND1,380000
SPOTIFY TECHNOLOGY S ASHSL8681T1025652,050SH DFND132,05000
SPOTIFY TECHNOLOGY S ASHSL8681T102141510SH DFND1451000
SPOTIFY TECHNOLOGY S ASHSL8681T1021035SH DFND33500
SPOTIFY TECHNOLOGY S ASHSL8681T1028823,202SH DFND72,7520450
SPOTIFY TECHNOLOGY S ASHSL8681T1027842,845SH DFND92,812033
CHECK POINT SOFTWARE TECH LTORDM224651043603,096SH DFND13,065031
CHECK POINT SOFTWARE TECH LTORDM224651041321,135SH DFND77660369
CHECK POINT SOFTWARE TECH LTORDM2246510440341SH DFND9300041
CYBERARK SOFTWARE LTDSHSM2682V10868519SH DFND790510
CYBERARK SOFTWARE LTDSHSM2682V1081351,038SH DFND9001,038
WIX COM LTDSHSM9806810527SH DFND1007
WIX COM LTDSHSM9806810587300SH DFND1,330000
WIX COM LTDSHSM98068105232800SH DFND1380000
WIX COM LTDSHSM980681051862SH DFND76056
WIX COM LTDSHSM980681051138SH DFND90038
AERCAP HOLDINGS NVSHSN00985106232SH DFND73200
AERCAP HOLDINGS NVSHSN009851061162,267SH DFND91,3760891
AERCAP HOLDINGS NVSHSN009851062655,169SH OTR135,16900
ASML HOLDING N VN Y REGISTRY SHSN07059210293424SH DFND1386038
ASML HOLDING N VN Y REGISTRY SHSN07059210628909SH DFND390900
ASML HOLDING N VN Y REGISTRY SHSN070592108,92612,920SH DFND712,6880232
ASML HOLDING N VN Y REGISTRY SHSN070592101,7032,465SH DFND7,92,426039
ASML HOLDING N VN Y REGISTRY SHSN070592107,94911,506SH DFND911,1020404
ELASTIC N VORD SHSN1450610458400SH DFND1,340000
ELASTIC N VORD SHSN145061041531,050SH DFND131,05000
ELASTIC N VORD SHSN1450610455380SH DFND1438000
ELASTIC N VORD SHSN1450610422151SH DFND700151
FERRARI N VCOMN3167Y10387420SH DFND1403017
FERRARI N VCOMN3167Y1033511,703SH DFND31,70300
FERRARI N VCOMN3167Y1034,30120,874SH DFND720,796078
FERRARI N VCOMN3167Y1039404,564SH DFND7,94,56400
FERRARI N VCOMN3167Y1033,87318,795SH DFND918,717078
LYONDELLBASELL INDUSTRIES NSHS - A -N537451002492,416SH DFND12,359057
LYONDELLBASELL INDUSTRIES NSHS - A -N537451002011,950SH DFND1,31,95000
LYONDELLBASELL INDUSTRIES NSHS - A -N537451004324,200SH DFND134,20000
LYONDELLBASELL INDUSTRIES NSHS - A -N5374510035345SH DFND1434500
LYONDELLBASELL INDUSTRIES NSHS - A -N5374510018173SH DFND317300
LYONDELLBASELL INDUSTRIES NSHS - A -N537451003423,322SH DFND71,61101,711
LYONDELLBASELL INDUSTRIES NSHS - A -N537451006426,242SH DFND95,07901,163
NXP SEMICONDUCTORS N VCOMN6596X10986420SH DFND142000
NXP SEMICONDUCTORS N VCOMN6596X1092061,000SH DFND1,31,00000
NXP SEMICONDUCTORS N VCOMN6596X1098544,150SH DFND134,15000
NXP SEMICONDUCTORS N VCOMN6596X109170825SH DFND1482500
NXP SEMICONDUCTORS N VCOMN6596X1091050SH DFND35000
NXP SEMICONDUCTORS N VCOMN6596X1092851,385SH DFND71,319066
NXP SEMICONDUCTORS N VCOMN6596X1096773,292SH DFND93,0530239
QIAGEN NVSHS NEWN724821237147SH DFND100147
QIAGEN NVSHS NEWN72482123641,313SH DFND1,31,31300
QIAGEN NVSHS NEWN724821231573,250SH DFND133,25000
QIAGEN NVSHS NEWN72482123551,137SH DFND141,13700
QIAGEN NVSHS NEWN72482123561,167SH DFND75190648
QIAGEN NVSHS NEWN724821237152SH DFND9380114
ROYAL CARIBBEAN GROUPCOMV7780T103785SH DFND16079
ROYAL CARIBBEAN GROUPCOMV7780T10369810SH DFND1,381000
ROYAL CARIBBEAN GROUPCOMV7780T1032713,180SH DFND133,18000
ROYAL CARIBBEAN GROUPCOMV7780T10316183SH DFND318300
ROYAL CARIBBEAN GROUPCOMV7780T1031742,045SH DFND798901,056
ROYAL CARIBBEAN GROUPCOMV7780T10361713SH DFND950708
INTERNATIONAL SEAWAYS INCCOMY410531027354SH DFND335400
INTERNATIONAL SEAWAYS INCCOMY410531021628,446SH DFND78,44600
INTERNATIONAL SEAWAYS INCCOMY410531029472SH DFND7,947200
INTERNATIONAL SEAWAYS INCCOMY410531021266,579SH DFND96,57900
AAON INCCOM PAR $0.00400036020632505SH DFND13900115
AAON INCCOM PAR $0.004000360206651,038SH DFND31,03800
AAON INCCOM PAR $0.00400036020694315,065SH DFND714,8290236
AAON INCCOM PAR $0.004000360206114SH DFND7,90014
AAON INCCOM PAR $0.0040003602062423,872SH DFND93,87200
ABB LTDSPONSORED ADR000375204431,273SH DFND19320341
ABB LTDSPONSORED ADR000375204601,757SH DFND141,75700
ABB LTDSPONSORED ADR0003752042376,958SH DFND36,95800
ABB LTDSPONSORED ADR0003752041,04930,851SH DFND729,85101,000
ABB LTDSPONSORED ADR00037520427800SH DFND7,980000
ABB LTDSPONSORED ADR0003752041,61647,541SH DFND944,86702,674
ACV AUCTIONS INCCOM CL A00091G10431212,176SH DFND1,30012,176
ABM INDS INCCOM0009571008184SH DFND100184
ABM INDS INCCOM00095710074616,826SH DFND1,30016,826
ABM INDS INCCOM0009571007169SH DFND316900
ABM INDS INCCOM00095710020449SH DFND700449
AFLAC INCCOM0010551023857,168SH DFND17,0220146
AFLAC INCCOM00105510260911,350SH DFND1311,35000
AFLAC INCCOM0010551021542,870SH DFND142,87000
AFLAC INCCOM0010551021021,895SH DFND31,89500
AFLAC INCCOM0010551021,00018,641SH DFND717,00001,641
AFLAC INCCOM0010551026120SH DFND7,900120
AFLAC INCCOM0010551023,21559,913SH DFND957,95301,960
AGCO CORPCOM00108410247360SH DFND1,336000
AGCO CORPCOM001084102130995SH DFND1399500
AGCO CORPCOM00108410248365SH DFND1436500
AGCO CORPCOM00108410223179SH DFND700179
AGCO CORPCOM001084102432SH DFND93200
AGNC INVT CORPCOM00123Q104015SH DFND10015
AGNC INVT CORPCOM00123Q1041589,335SH DFND139,33500
AGNC INVT CORPCOM00123Q104392,290SH DFND142,29000
AGNC INVT CORPCOM00123Q104221,328SH DFND74201,286
AES CORPCOM00130H105014SH DFND10014
AES CORPCOM00130H105813,100SH DFND1,33,10000
AES CORPCOM00130H1052168,300SH DFND138,30000
AES CORPCOM00130H105501,905SH DFND141,90500
AES CORPCOM00130H105150SH DFND35000
AES CORPCOM00130H10540515,526SH DFND714,6230903
AES CORPCOM00130H10543916,851SH DFND92,714014,137
AMN HEALTHCARE SVCS INCCOM00174410113130SH DFND100130
AMN HEALTHCARE SVCS INCCOM0017441015255,410SH DFND1,3005,410
AMN HEALTHCARE SVCS INCCOM00174410112126SH DFND312600
AMN HEALTHCARE SVCS INCCOM0017441011091,119SH DFND77950324
API GROUP CORPCOM STK00187Y10074735,761SH DFND1,30035,761
AT&T INCCOM00206R1029,885343,465SH DFND1302,706040,759
AT&T INCCOM00206R1025,105177,398SH DFND1,3177,0990299
AT&T INCCOM00206R10212429SH DFND1,742900
AT&T INCCOM00206R1023,489121,227SH DFND13121,22700
AT&T INCCOM00206R10286630,092SH DFND1430,09200
AT&T INCCOM00206R1022,76295,973SH DFND394,6291,3440
AT&T INCCOM00206R1022518,711SH DFND3,148,71100
AT&T INCCOM00206R10218,517643,407SH DFND3,7642,9900417
AT&T INCCOM00206R1022,38983,000SH DFND3,7,982,3050695
AT&T INCCOM00206R1026,645230,884SH DFND3,9230,88400
AT&T INCCOM00206R10214,310497,234SH DFND7480,473016,761
AT&T INCCOM00206R10288630,791SH DFND7,930,4180373
AT&T INCCOM00206R10220,656717,722SH DFND9656,403061,319
AT&T INCCOM00206R1021816,304SH OTR136,30400
AT&T INCCOM00206R102020SHCallDFND3,72000
AT&T INCCOM00206R102021SHCallDFND3,92100
AT&T INCCOM00206R1023223SHCallDFND722300
AT&T INCCOM00206R1025380SHCallDFND938000
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W10011614,462SH DFND914,46200
ABBOTT LABSCOM00282410010,60291,453SH DFND189,26702,186
ABBOTT LABSCOM0028241001,18810,247SH DFND1,310,24700
ABBOTT LABSCOM0028241003,10126,745SH DFND1326,74500
ABBOTT LABSCOM0028241001,28911,119SH DFND1411,11900
ABBOTT LABSCOM0028241001,0519,066SH DFND39,06600
ABBOTT LABSCOM00282410026,142225,501SH DFND7219,24406,257
ABBOTT LABSCOM0028241009,64283,174SH DFND7,977,83105,343
ABBOTT LABSCOM00282410032,291278,536SH DFND9239,764038,772
ABBOTT LABSCOM002824100114980SH OTR1398000
ABBVIE INCCOM00287Y1099,27882,368SH DFND180,53901,829
ABBVIE INCCOM00287Y1091,17910,468SH DFND1,310,46800
ABBVIE INCCOM00287Y1093,05927,161SH DFND1327,16100
ABBVIE INCCOM00287Y1091,0399,220SH DFND149,22000
ABBVIE INCCOM00287Y10953472SH DFND347200
ABBVIE INCCOM00287Y10918,012159,907SH DFND7153,18306,724
ABBVIE INCCOM00287Y1093,14327,902SH DFND7,923,73004,172
ABBVIE INCCOM00287Y10940,870362,834SH DFND9330,441032,393
ABBVIE INCCOM00287Y109129SHCallDFND92900
ETFS TRBBRG ALL COMD K100326110410,970416,000SH DFND13416,00000
ABIOMED INCCOM00365410094300SH DFND1,330000
ABIOMED INCCOM003654100218700SH DFND1370000
ABIOMED INCCOM00365410062200SH DFND1420000
ABIOMED INCCOM00365410025SH DFND3500
ABIOMED INCCOM00365410091290SH DFND7200270
ABIOMED INCCOM00365410045143SH DFND900143
ACADIA HEALTHCARE COMPANY INCOM00404A10930480SH DFND1,348000
ACADIA HEALTHCARE COMPANY INCOM00404A109781,250SH DFND131,25000
ACADIA HEALTHCARE COMPANY INCOM00404A10943690SH DFND1469000
ACADIA HEALTHCARE COMPANY INCOM00404A1098133SH DFND313300
ACADIA HEALTHCARE COMPANY INCOM00404A1092363,759SH DFND73,75900
ACADIA HEALTHCARE COMPANY INCOM00404A10911174SH DFND7,917400
ACADIA HEALTHCARE COMPANY INCOM00404A1091552,466SH DFND92,46600
ACCELERON PHARMA INCCOM00434H10819SH DFND1009
ACCELERON PHARMA INCCOM00434H10844350SH DFND1,335000
ACCELERON PHARMA INCCOM00434H108100800SH DFND1380000
ACCELERON PHARMA INCCOM00434H10838305SH DFND1430500
ACCELERON PHARMA INCCOM00434H10820157SH DFND7127030
ACCELERON PHARMA INCCOM00434H108213SH DFND91003
ACTIVISION BLIZZARD INCCOM00507V1091411,478SH DFND11,2820196
ACTIVISION BLIZZARD INCCOM00507V1098538,937SH DFND1,38,93700
ACTIVISION BLIZZARD INCCOM00507V1091,12311,770SH DFND1311,77000
ACTIVISION BLIZZARD INCCOM00507V1093193,346SH DFND143,34600
ACTIVISION BLIZZARD INCCOM00507V10963655SH DFND365500
ACTIVISION BLIZZARD INCCOM00507V10954570SH DFND3,1457000
ACTIVISION BLIZZARD INCCOM00507V1093,26634,223SH DFND3,734,22300
ACTIVISION BLIZZARD INCCOM00507V1093,03031,749SH DFND3,7,931,74900
ACTIVISION BLIZZARD INCCOM00507V1092,64627,722SH DFND3,927,72200
ACTIVISION BLIZZARD INCCOM00507V1094,14043,375SH DFND739,44303,932
ACTIVISION BLIZZARD INCCOM00507V10952548SH DFND7,9528020
ACTIVISION BLIZZARD INCCOM00507V1092,46025,771SH DFND923,35902,412
ACUITY BRANDS INCCOM00508Y10245240SH DFND1,324000
ACUITY BRANDS INCCOM00508Y102122650SH DFND1365000
ACUITY BRANDS INCCOM00508Y10237200SH DFND1420000
ACUITY BRANDS INCCOM00508Y1022571,374SH DFND79990375
ACUITY BRANDS INCCOM00508Y10215SH DFND9500
ACUSHNET HLDGS CORPCOM0050981088167SH DFND116700
ACUSHNET HLDGS CORPCOM0050981082705,461SH DFND75,46100
ACUSHNET HLDGS CORPCOM0050981081,38928,113SH DFND928,11300
ADOBE SYSTEMS INCORPORATEDCOM00724F1013,7286,365SH DFND16,2020163
ADOBE SYSTEMS INCORPORATEDCOM00724F1013,1175,322SH DFND1,35,309013
ADOBE SYSTEMS INCORPORATEDCOM00724F1014,2817,310SH DFND137,31000
ADOBE SYSTEMS INCORPORATEDCOM00724F1011,3672,335SH DFND142,33500
ADOBE SYSTEMS INCORPORATEDCOM00724F1011,4512,478SH DFND32,47800
ADOBE SYSTEMS INCORPORATEDCOM00724F1013153SH DFND3,145300
ADOBE SYSTEMS INCORPORATEDCOM00724F1016,91111,801SH DFND3,711,3260475
ADOBE SYSTEMS INCORPORATEDCOM00724F101281480SH DFND3,7,9530427
ADOBE SYSTEMS INCORPORATEDCOM00724F1012,5124,289SH DFND3,93,4360853
ADOBE SYSTEMS INCORPORATEDCOM00724F10124,62342,045SH DFND739,03603,009
ADOBE SYSTEMS INCORPORATEDCOM00724F101255436SH DFND7,9401035
ADOBE SYSTEMS INCORPORATEDCOM00724F10115,53926,533SH DFND924,76101,772
ADVANCE AUTO PARTS INCCOM00751Y106419SH DFND10019
ADVANCE AUTO PARTS INCCOM00751Y10684410SH DFND1,341000
ADVANCE AUTO PARTS INCCOM00751Y106195950SH DFND1395000
ADVANCE AUTO PARTS INCCOM00751Y10666320SH DFND1432000
ADVANCE AUTO PARTS INCCOM00751Y10650245SH DFND7330212
ADVANCE AUTO PARTS INCCOM00751Y10660291SH DFND900291
AECOMCOM00766T100341SH DFND10041
AECOMCOM00766T10059930SH DFND1,393000
AECOMCOM00766T1001412,225SH DFND132,22500
AECOMCOM00766T10023357SH DFND1435700
AECOMCOM00766T100224SH DFND7,90024
AECOMCOM00766T10029460SH DFND900460
ADVISORSHARES TRPURE US CANNABIS00768Y4532406,000SH DFND76,00000
AERIE PHARMACEUTICALS INCCOM00771V1085290SH DFND329000
AERIE PHARMACEUTICALS INCCOM00771V1081137,037SH DFND77,03700
AERIE PHARMACEUTICALS INCCOM00771V1086378SH DFND7,937800
AERIE PHARMACEUTICALS INCCOM00771V108784,893SH DFND94,89300
ADVANCED MICRO DEVICES INCCOM00790310749517SH DFND13970120
ADVANCED MICRO DEVICES INCCOM0079031076677,100SH DFND1,37,10000
ADVANCED MICRO DEVICES INCCOM0079031071,74218,550SH DFND1318,55000
ADVANCED MICRO DEVICES INCCOM0079031074825,135SH DFND145,13500
ADVANCED MICRO DEVICES INCCOM00790310749520SH DFND352000
ADVANCED MICRO DEVICES INCCOM0079031072,14822,863SH DFND718,70804,155
ADVANCED MICRO DEVICES INCCOM007903107329SH DFND7,90029
ADVANCED MICRO DEVICES INCCOM0079031071,81019,270SH DFND915,47103,799
ADVANTAGE SOLUTIONS INCCOM CL A00791N1025481SH DFND348100
ADVANTAGE SOLUTIONS INCCOM CL A00791N10212611,651SH DFND711,65100
ADVANTAGE SOLUTIONS INCCOM CL A00791N1027604SH DFND7,960400
ADVANTAGE SOLUTIONS INCCOM CL A00791N102968,922SH DFND98,92200
ADVANCED ENERGY INDSCOM0079731001088SH DFND10088
ADVANCED ENERGY INDSCOM0079731008537,568SH DFND1,3007,568
ADVANCED ENERGY INDSCOM00797310019168SH DFND316800
ADVANCED ENERGY INDSCOM0079731002352,086SH DFND71,8510235
ADVANCED ENERGY INDSCOM007973100980SH DFND7,98000
ADVANCED ENERGY INDSCOM0079731001341,192SH DFND91,19200
AGILENT TECHNOLOGIES INCCOM00846U1013222,180SH DFND11,2180962
AGILENT TECHNOLOGIES INCCOM00846U1012801,893SH DFND1,31,800093
AGILENT TECHNOLOGIES INCCOM00846U1017154,840SH DFND134,84000
AGILENT TECHNOLOGIES INCCOM00846U1012111,430SH DFND141,43000
AGILENT TECHNOLOGIES INCCOM00846U1012401,622SH DFND31,62200
AGILENT TECHNOLOGIES INCCOM00846U1016684,519SH DFND3,728504,234
AGILENT TECHNOLOGIES INCCOM00846U1015833,944SH DFND3,7,9003,944
AGILENT TECHNOLOGIES INCCOM00846U1011,2428,400SH DFND3,952707,873
AGILENT TECHNOLOGIES INCCOM00846U1019176,204SH DFND74,48101,723
AGILENT TECHNOLOGIES INCCOM00846U101213SH DFND7,90013
AGILENT TECHNOLOGIES INCCOM00846U1011,82412,337SH DFND910,42401,913
AGILENT TECHNOLOGIES INCCOM00846U1011961,326SH OTR131,32600
AGILYSYS INCCOM00847J105110SH DFND10010
AGILYSYS INCCOM00847J10598417,298SH DFND1,30017,298
AGILYSYS INCCOM00847J105345SH DFND94500
AGREE RLTY CORPCOM00849210015213SH DFND1610152
AGREE RLTY CORPCOM00849210011162SH DFND316200
AGREE RLTY CORPCOM0084921002503,552SH DFND73,1890363
AGREE RLTY CORPCOM0084921005678,041SH DFND98,04100
AGREE RLTY CORPCOM0084921003004,259SH OTR134,25900
AIRBNB INCCOM CL A0090661012041,330SH DFND71,33000
AIRBNB INCCOM CL A009066101320SH DFND7,90020
AIRBNB INCCOM CL A0090661013792,473SH OTR132,47300
AIR PRODS & CHEMS INCCOM0091581062,93510,204SH DFND19,3590845
AIR PRODS & CHEMS INCCOM0091581069673,362SH DFND1,33,335027
AIR PRODS & CHEMS INCCOM0091581061,0643,700SH DFND133,70000
AIR PRODS & CHEMS INCCOM0091581062951,025SH DFND141,02500
AIR PRODS & CHEMS INCCOM0091581063491,213SH DFND31,21300
AIR PRODS & CHEMS INCCOM00915810670244SH DFND3,1424400
AIR PRODS & CHEMS INCCOM0091581064,56915,882SH DFND3,714,66601,216
AIR PRODS & CHEMS INCCOM0091581064,25714,797SH DFND3,7,913,66801,129
AIR PRODS & CHEMS INCCOM0091581064,10914,282SH DFND3,912,02202,260
AIR PRODS & CHEMS INCCOM0091581066,98724,289SH DFND722,84401,445
AIR PRODS & CHEMS INCCOM00915810610,96338,110SH DFND7,938,077033
AIR PRODS & CHEMS INCCOM00915810633,304115,769SH DFND9114,8860883
AIR PRODS & CHEMS INCCOM00915810607SHCallDFND9700
AKAMAI TECHNOLOGIES INCCOM00971T101106910SH DFND1,391000
AKAMAI TECHNOLOGIES INCCOM00971T1012922,500SH DFND132,50000
AKAMAI TECHNOLOGIES INCCOM00971T10186740SH DFND1474000
AKAMAI TECHNOLOGIES INCCOM00971T101758SH DFND35800
AKAMAI TECHNOLOGIES INCCOM00971T1011391,192SH DFND73030889
AKAMAI TECHNOLOGIES INCCOM00971T1016,91259,280SH DFND7,959,236044
AKAMAI TECHNOLOGIES INCCOM00971T1012862,457SH DFND92,3310126
ALASKA AIR GROUP INCCOM011659109241SH DFND10041
ALASKA AIR GROUP INCCOM01165910942690SH DFND1,369000
ALASKA AIR GROUP INCCOM0116591091131,875SH DFND131,87500
ALASKA AIR GROUP INCCOM01165910927450SH DFND1445000
ALASKA AIR GROUP INCCOM01165910960989SH DFND73790610
ALASKA AIR GROUP INCCOM0116591091121,865SH DFND984101,024
ALBANY INTL CORPCL A01234810811121SH DFND150071
ALBANY INTL CORPCL A012348108999SH DFND39900
ALBANY INTL CORPCL A0123481081471,644SH DFND71,616028
ALBANY INTL CORPCL A0123481085956,669SH DFND96,66900
ALBEMARLE CORPCOM0126531018545,068SH DFND15,06800
ALBEMARLE CORPCOM012653101135800SH DFND1,380000
ALBEMARLE CORPCOM0126531013281,950SH DFND131,95000
ALBEMARLE CORPCOM01265310191540SH DFND1454000
ALBEMARLE CORPCOM0126531013922,324SH DFND72,0590265
ALBEMARLE CORPCOM0126531014,31925,639SH DFND925,63900
ALBIREO PHARMA INCCOM01345P1063389,596SH DFND1,3009,596
ALCOA CORPCOM0138721068205SH DFND1148057
ALCOA CORPCOM013872106411,100SH DFND1,31,10000
ALCOA CORPCOM0138721061113,000SH DFND133,00000
ALCOA CORPCOM013872106471,271SH DFND79670304
ALCOA CORPCOM0138721067194SH DFND900194
ALEXANDRIA REAL ESTATE EQ INCOM015271109845SH DFND132013
ALEXANDRIA REAL ESTATE EQ INCOM015271109127700SH DFND1,370000
ALEXANDRIA REAL ESTATE EQ INCOM0152711093481,915SH DFND131,91500
ALEXANDRIA REAL ESTATE EQ INCOM01527110968375SH DFND1437500
ALEXANDRIA REAL ESTATE EQ INCOM015271109210SH DFND31000
ALEXANDRIA REAL ESTATE EQ INCOM0152711092871,578SH DFND71,2790299
ALEXANDRIA REAL ESTATE EQ INCOM0152711091373SH DFND7,933040
ALEXANDRIA REAL ESTATE EQ INCOM0152711092201,209SH DFND99900219
ALEXANDRIA REAL ESTATE EQ INCOM0152711091,1896,537SH OTR136,53700
ALEXION PHARMACEUTICALS INCCOM01535110926143SH DFND194049
ALEXION PHARMACEUTICALS INCCOM0153511092761,500SH DFND1,31,50000
ALEXION PHARMACEUTICALS INCCOM0153511096233,390SH DFND133,39000
ALEXION PHARMACEUTICALS INCCOM015351109152830SH DFND1483000
ALEXION PHARMACEUTICALS INCCOM0153511091263SH DFND36300
ALEXION PHARMACEUTICALS INCCOM015351109127691SH DFND72120479
ALEXION PHARMACEUTICALS INCCOM015351109528SH DFND7,90028
ALEXION PHARMACEUTICALS INCCOM0153511098764,770SH DFND94,0540716
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1026132,701SH DFND11,40101,300
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1021568SH DFND36800
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1022,67311,787SH DFND711,78700
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102523SH DFND7,92300
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1023,51815,511SH DFND912,26103,250
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1027,87934,741SH OTR1334,74100
ALIGN TECHNOLOGY INCCOM016255101589964SH DFND195608
ALIGN TECHNOLOGY INCCOM016255101287470SH DFND1,347000
ALIGN TECHNOLOGY INCCOM0162551017391,210SH DFND131,21000
ALIGN TECHNOLOGY INCCOM016255101186305SH DFND1430500
ALIGN TECHNOLOGY INCCOM0162551011118SH DFND31800
ALIGN TECHNOLOGY INCCOM0162551011,1071,812SH DFND71,4870325
ALIGN TECHNOLOGY INCCOM01625510162101SH DFND7,910100
ALIGN TECHNOLOGY INCCOM0162551011,7272,827SH DFND92,5630264
ALIGN TECHNOLOGY INCCOM016255101546893SH OTR1389300
ALLEGHANY CORP MDCOM0171751002,0123,016SH DFND13,01600
ALLEGHANY CORP MDCOM017175100151226SH DFND1322600
ALLEGHANY CORP MDCOM0171751005278SH DFND147800
ALLEGHANY CORP MDCOM0171751001320SH DFND32000
ALLEGHANY CORP MDCOM0171751003147SH DFND722025
ALLEGHANY CORP MDCOM01717510011SH DFND7,9001
ALLEGHANY CORP MDCOM01717510012SH DFND9002
ALLEGRO MICROSYSTEMS INCCOM01749D10531911,534SH DFND1,30011,534
ALLEGRO MICROSYSTEMS INCCOM01749D10524850SH DFND1385000
ALLEGRO MICROSYSTEMS INCCOM01749D105148SH DFND70048
ALLEGRO MICROSYSTEMS INCCOM01749D105843,050SH DFND9003,050
ALLETE INCCOM NEW01852230056799SH DFND179900
ALLETE INCCOM NEW0185223001612,301SH DFND72,30100
ALLETE INCCOM NEW018522300228SH DFND7,90028
ALLETE INCCOM NEW0185223006399,128SH DFND99,12800
ALLIANCE DATA SYSTEMS CORPCOM018581108325SH DFND10025
ALLIANCE DATA SYSTEMS CORPCOM01858110852500SH DFND1,350000
ALLIANCE DATA SYSTEMS CORPCOM01858110882790SH DFND1379000
ALLIANCE DATA SYSTEMS CORPCOM01858110826245SH DFND1424500
ALLIANCE DATA SYSTEMS CORPCOM018581108990SH DFND39000
ALLIANCE DATA SYSTEMS CORPCOM01858110829279SH DFND700279
ALLIANCE DATA SYSTEMS CORPCOM018581108325SH DFND7,90025
ALLIANCE DATA SYSTEMS CORPCOM01858110860572SH DFND9521051
ALLIANT ENERGY CORPCOM0188021087128SH DFND100128
ALLIANT ENERGY CORPCOM018802108781,400SH DFND1,31,40000
ALLIANT ENERGY CORPCOM0188021081703,050SH DFND133,05000
ALLIANT ENERGY CORPCOM018802108571,030SH DFND141,03000
ALLIANT ENERGY CORPCOM0188021087133SH DFND313300
ALLIANT ENERGY CORPCOM0188021082774,968SH DFND71,68003,288
ALLIANT ENERGY CORPCOM0188021087118SH DFND7,900118
ALLIANT ENERGY CORPCOM0188021081,31023,490SH DFND921,73501,755
ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN01881G106932,000SH DFND12,00000
ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN01881G1062445,250SH DFND75,25000
ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN01881G1061,39730,000SH DFND7,930,00000
ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN01881G1062335,000SH DFND95,00000
ALLSTATE CORPCOM0200021011,44611,085SH DFND111,057028
ALLSTATE CORPCOM0200021011,1058,473SH DFND1,38,434039
ALLSTATE CORPCOM0200021016565,030SH DFND135,03000
ALLSTATE CORPCOM0200021011691,293SH DFND141,29300
ALLSTATE CORPCOM0200021017105,446SH DFND35,44600
ALLSTATE CORPCOM02000210124182SH DFND3,1418200
ALLSTATE CORPCOM0200021015,25240,265SH DFND3,738,90801,357
ALLSTATE CORPCOM0200021011841,408SH DFND3,7,918701,221
ALLSTATE CORPCOM0200021011,84514,143SH DFND3,911,79902,344
ALLSTATE CORPCOM0200021014,21232,293SH DFND730,64001,653
ALLSTATE CORPCOM0200021011182SH DFND7,98200
ALLSTATE CORPCOM0200021015,75144,091SH DFND937,30706,784
ALLY FINL INCCOM02005N1008152SH DFND100152
ALLY FINL INCCOM02005N1003256,513SH DFND136,51300
ALLY FINL INCCOM02005N100811,630SH DFND141,63000
ALLY FINL INCCOM02005N100941,882SH DFND74501,837
ALLY FINL INCCOM02005N1001372,744SH DFND9002,744
ALNYLAM PHARMACEUTICALS INCCOM02043Q10714SH DFND1004
ALNYLAM PHARMACEUTICALS INCCOM02043Q107120710SH DFND1,371000
ALNYLAM PHARMACEUTICALS INCCOM02043Q1072971,750SH DFND131,75000
ALNYLAM PHARMACEUTICALS INCCOM02043Q10780470SH DFND1447000
ALNYLAM PHARMACEUTICALS INCCOM02043Q1071271SH DFND37100
ALNYLAM PHARMACEUTICALS INCCOM02043Q10782483SH DFND730480
ALNYLAM PHARMACEUTICALS INCCOM02043Q10716SH DFND7,9006
ALNYLAM PHARMACEUTICALS INCCOM02043Q1071163SH DFND90063
ALPHABET INCCAP STK CL C02079K10712,5595,011SH DFND14,8290182
ALPHABET INCCAP STK CL C02079K1079,5813,823SH DFND1,33,82003
ALPHABET INCCAP STK CL C02079K10710,8504,329SH DFND134,32900
ALPHABET INCCAP STK CL C02079K1074,0321,609SH DFND141,60900
ALPHABET INCCAP STK CL C02079K1073,5111,401SH DFND31,40100
ALPHABET INCCAP STK CL C02079K10711546SH DFND3,144600
ALPHABET INCCAP STK CL C02079K10724,9659,961SH DFND3,79,95704
ALPHABET INCCAP STK CL C02079K10712349SH DFND3,7,94900
ALPHABET INCCAP STK CL C02079K1077,5042,994SH DFND3,92,99400
ALPHABET INCCAP STK CL C02079K10762,09224,774SH DFND723,46701,307
ALPHABET INCCAP STK CL C02079K10723,3019,297SH DFND7,99,1470150
ALPHABET INCCAP STK CL C02079K10768,41327,296SH DFND925,60801,688
ALPHABET INCCAP STK CL C02079K1071,030411SH OTR1341100
ALPHABET INCCAP STK CL C02079K1072574SHCallDFND9400
ALPHABET INCCAP STK CL A02079K30512,6635,186SH DFND14,9410245
ALPHABET INCCAP STK CL A02079K3054,2981,760SH DFND1,31,76000
ALPHABET INCCAP STK CL A02079K30511,2204,595SH DFND134,59500
ALPHABET INCCAP STK CL A02079K3054,2001,720SH DFND141,72000
ALPHABET INCCAP STK CL A02079K305286117SH DFND311700
ALPHABET INCCAP STK CL A02079K30542,58217,439SH DFND716,04101,398
ALPHABET INCCAP STK CL A02079K3053,6461,493SH DFND7,91,2550238
ALPHABET INCCAP STK CL A02079K30535,37714,488SH DFND913,44501,043
ALPHABET INCCAP STK CL A02079K3052,329954SH OTR1395400
ALPHABET INCCAP STK CL A02079K305371SHCallDFND9100
ALTICE USA INCCL A02156K103601,750SH DFND1,31,75000
ALTICE USA INCCL A02156K1031193,500SH DFND133,50000
ALTICE USA INCCL A02156K103511,505SH DFND141,50500
ALTICE USA INCCL A02156K1036166SH DFND316600
ALTICE USA INCCL A02156K10318532SH DFND700532
ALTICE USA INCCL A02156K103127SH DFND90027
ALTRIA GROUP INCCOM02209S1035,464114,594SH DFND1111,08103,513
ALTRIA GROUP INCCOM02209S1034299,000SH DFND1,39,00000
ALTRIA GROUP INCCOM02209S1031,13023,700SH DFND1323,70000
ALTRIA GROUP INCCOM02209S1033868,100SH DFND148,10000
ALTRIA GROUP INCCOM02209S1034118,630SH DFND38,63000
ALTRIA GROUP INCCOM02209S1035,922124,205SH DFND7121,13803,067
ALTRIA GROUP INCCOM02209S1033727,801SH DFND7,97,6460155
ALTRIA GROUP INCCOM02209S10315,410323,201SH DFND9314,05009,151
AMARIN CORP PLCSPONS ADR NEW02311120651,222SH DFND31,22200
AMARIN CORP PLCSPONS ADR NEW02311120612728,951SH DFND728,95100
AMARIN CORP PLCSPONS ADR NEW02311120671,590SH DFND7,91,59000
AMARIN CORP PLCSPONS ADR NEW0231112067416,908SH DFND916,90800
AMAZON COM INCCOM02313510620,5935,986SH DFND15,5090477
AMAZON COM INCCOM02313510614,0674,089SH DFND1,34,08702
AMAZON COM INCCOM02313510622,9116,660SH DFND136,66000
AMAZON COM INCCOM0231351067,9302,305SH DFND142,30500
AMAZON COM INCCOM0231351064,5751,330SH DFND31,33000
AMAZON COM INCCOM02313510611032SH DFND3,143200
AMAZON COM INCCOM02313510623,6416,872SH DFND3,76,86903
AMAZON COM INCCOM02313510610731SH DFND3,7,93100
AMAZON COM INCCOM0231351067,0732,056SH DFND3,92,05600
AMAZON COM INCCOM02313510683,58624,297SH DFND722,90601,391
AMAZON COM INCCOM02313510625,0347,277SH DFND7,97,0960181
AMAZON COM INCCOM023135106132,33338,467SH DFND936,26002,207
AMAZON COM INCCOM0231351063,055888SH OTR1388800
AMAZON COM INCCOM0231351061031SHCallDFND9100
AMEDISYS INCCOM02343610837150SH DFND1,315000
AMEDISYS INCCOM023436108122500SH DFND1350000
AMEDISYS INCCOM02343610844180SH DFND1418000
AMERCOCOM02358610024SH DFND1004
AMERCOCOM02358610096163SH DFND1316300
AMERCOCOM02358610081137SH DFND713106
AMERCOCOM02358610058SH DFND9008
AMERCOCOM0235861006471,097SH OTR131,09700
AMEREN CORPCOM023608102343SH DFND10043
AMEREN CORPCOM023608102921,150SH DFND1,31,15000
AMEREN CORPCOM0236081022603,250SH DFND133,25000
AMEREN CORPCOM02360810246580SH DFND1458000
AMEREN CORPCOM0236081022012,508SH DFND72,2090299
AMEREN CORPCOM0236081023374,212SH DFND7,94,1000112
AMEREN CORPCOM0236081021431,786SH DFND977801,008
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W105755,000SH DFND1005,000
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W105153SH DFND75300
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W1052,408160,510SH DFND9160,51000
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W1051167,707SH OTR137,70700
AMERICAN AIRLS GROUP INCCOM02376R10205SH DFND1005
AMERICAN AIRLS GROUP INCCOM02376R102934,390SH DFND1,34,39000
AMERICAN AIRLS GROUP INCCOM02376R1022059,643SH DFND139,64300
AMERICAN AIRLS GROUP INCCOM02376R102482,275SH DFND142,27500
AMERICAN AIRLS GROUP INCCOM02376R102295SH DFND39500
AMERICAN AIRLS GROUP INCCOM02376R1021135,312SH DFND74,5230789
AMERICAN AIRLS GROUP INCCOM02376R102311,449SH DFND910001,349
AMERICAN CAMPUS CMNTYS INCCOM02483510006SH DFND1006
AMERICAN CAMPUS CMNTYS INCCOM02483510037800SH DFND1,380000
AMERICAN CAMPUS CMNTYS INCCOM024835100861,850SH DFND131,85000
AMERICAN CAMPUS CMNTYS INCCOM02483510040851SH DFND1485100
AMERICAN CAMPUS CMNTYS INCCOM0248351007144SH DFND314400
AMERICAN CAMPUS CMNTYS INCCOM0248351009185SH DFND700185
AMERICAN CAMPUS CMNTYS INCCOM024835100125SH DFND7,90025
AMERICAN CAMPUS CMNTYS INCCOM0248351001,30427,918SH DFND927,91404
AMERICAN CAMPUS CMNTYS INCCOM0248351003116,656SH OTR136,65600
AMERICAN ELEC PWR CO INCCOM0255371011,94222,956SH DFND121,9940962
AMERICAN ELEC PWR CO INCCOM0255371013,35139,606SH DFND1,339,533073
AMERICAN ELEC PWR CO INCCOM025537101896SH DFND1,79600
AMERICAN ELEC PWR CO INCCOM0255371017508,865SH DFND138,86500
AMERICAN ELEC PWR CO INCCOM0255371012793,299SH DFND143,29900
AMERICAN ELEC PWR CO INCCOM0255371012,17525,707SH DFND325,4082990
AMERICAN ELEC PWR CO INCCOM0255371011972,325SH DFND3,142,32500
AMERICAN ELEC PWR CO INCCOM02553710115,430182,415SH DFND3,7182,3120103
AMERICAN ELEC PWR CO INCCOM0255371012,81733,297SH DFND3,7,933,1350162
AMERICAN ELEC PWR CO INCCOM0255371016,01771,128SH DFND3,971,12800
AMERICAN ELEC PWR CO INCCOM02553710111,473135,627SH DFND7133,51202,115
AMERICAN ELEC PWR CO INCCOM025537101941,117SH DFND7,91,10809
AMERICAN ELEC PWR CO INCCOM0255371015,79868,539SH DFND967,8950644
AMERICAN ELEC PWR CO INCCOM02553710111134SH OTR1313400
AMERICAN ELEC PWR CO INCCOM02553710103SHCallDFND3,7300
AMERICAN ELEC PWR CO INCCOM02553710104SHCallDFND3,9400
AMERICAN ELEC PWR CO INCCOM025537101546SHCallDFND74600
AMERICAN ELEC PWR CO INCCOM0255371011083SHCallDFND98300
AMERICAN EXPRESS COCOM0258161091,68010,165SH DFND19,1660999
AMERICAN EXPRESS COCOM0258161091,80810,940SH DFND1310,94000
AMERICAN EXPRESS COCOM0258161094862,943SH DFND142,94300
AMERICAN EXPRESS COCOM02581610945273SH DFND327300
AMERICAN EXPRESS COCOM0258161094,27325,862SH DFND722,67703,185
AMERICAN EXPRESS COCOM0258161097754,693SH DFND7,94,604089
AMERICAN EXPRESS COCOM02581610917,448105,601SH DFND9102,97702,624
AMERICAN EXPRESS COCOM0258161094812,914SH OTR132,91400
AMERICAN FINL GROUP INC OHIOCOM0259321041561,250SH DFND131,25000
AMERICAN FINL GROUP INC OHIOCOM02593210421165SH DFND1416500
AMERICAN FINL GROUP INC OHIOCOM02593210442334SH DFND700334
AMERICAN FINL GROUP INC OHIOCOM025932104111SH DFND7,90011
AMERICAN FIN TR INCCOM CLASS A02607T1099310,965SH OTR1310,96500
AMERICAN HOMES 4 RENTCL A02665T306661,700SH DFND1,31,70000
AMERICAN HOMES 4 RENTCL A02665T3061553,990SH DFND133,99000
AMERICAN HOMES 4 RENTCL A02665T30637965SH DFND1496500
AMERICAN HOMES 4 RENTCL A02665T306441,142SH DFND71550987
AMERICAN HOMES 4 RENTCL A02665T306131SH DFND7,90031
AMERICAN HOMES 4 RENTCL A02665T306691,777SH DFND91,686091
AMERICAN HOMES 4 RENTCL A02665T30653713,818SH OTR1313,81800
AMERICAN INTL GROUP INCCOM NEW026874784511,068SH DFND1992076
AMERICAN INTL GROUP INCCOM NEW02687478468214,330SH DFND1314,33000
AMERICAN INTL GROUP INCCOM NEW0268747842034,257SH DFND144,25700
AMERICAN INTL GROUP INCCOM NEW02687478433688SH DFND368800
AMERICAN INTL GROUP INCCOM NEW0268747841453,047SH DFND797602,071
AMERICAN INTL GROUP INCCOM NEW0268747843597,536SH DFND95,80101,735
AMERICAN TOWER CORP NEWCOM03027X1002,4949,234SH DFND18,5800654
AMERICAN TOWER CORP NEWCOM03027X1003,60613,349SH DFND1,313,297052
AMERICAN TOWER CORP NEWCOM03027X1001,6516,110SH DFND136,11000
AMERICAN TOWER CORP NEWCOM03027X1006742,495SH DFND142,49500
AMERICAN TOWER CORP NEWCOM03027X1002,2918,480SH DFND38,48000
AMERICAN TOWER CORP NEWCOM03027X100147544SH DFND3,1454400
AMERICAN TOWER CORP NEWCOM03027X10016,70961,853SH DFND3,759,87201,981
AMERICAN TOWER CORP NEWCOM03027X1006,13122,697SH DFND3,7,920,90901,788
AMERICAN TOWER CORP NEWCOM03027X1008,93933,089SH DFND3,929,50903,580
AMERICAN TOWER CORP NEWCOM03027X10024,93392,297SH DFND789,76502,532
AMERICAN TOWER CORP NEWCOM03027X1002,1688,027SH DFND7,97,7400287
AMERICAN TOWER CORP NEWCOM03027X10010,83740,115SH DFND938,78501,330
AMERICAN TOWER CORP NEWCOM03027X1001,2544,641SH OTR134,64100
AMERICAN WTR WKS CO INC NEWCOM0304201032811,823SH DFND11,753070
AMERICAN WTR WKS CO INC NEWCOM030420103131850SH DFND1,385000
AMERICAN WTR WKS CO INC NEWCOM0304201033392,200SH DFND132,20000
AMERICAN WTR WKS CO INC NEWCOM03042010386560SH DFND1456000
AMERICAN WTR WKS CO INC NEWCOM03042010316102SH DFND310200
AMERICAN WTR WKS CO INC NEWCOM0304201031,0196,611SH DFND75,53801,073
AMERICAN WTR WKS CO INC NEWCOM030420103320SH DFND7,90020
AMERICAN WTR WKS CO INC NEWCOM0304201037484,853SH DFND94,4920361
AMERICOLD RLTY TRCOM03064D108441,150SH DFND1,31,15000
AMERICOLD RLTY TRCOM03064D1081153,040SH DFND133,04000
AMERICOLD RLTY TRCOM03064D10835935SH DFND1493500
AMERICOLD RLTY TRCOM03064D1084111SH DFND311100
AMERICOLD RLTY TRCOM03064D10816411SH DFND72110200
AMERICOLD RLTY TRCOM03064D108256SH DFND95204
AMERICOLD RLTY TRCOM03064D10849112,978SH OTR1312,97800
AMERISOURCEBERGEN CORPCOM03073E10534294SH DFND1275019
AMERISOURCEBERGEN CORPCOM03073E10598860SH DFND1,386000
AMERISOURCEBERGEN CORPCOM03073E1052542,220SH DFND132,22000
AMERISOURCEBERGEN CORPCOM03073E10586748SH DFND1474800
AMERISOURCEBERGEN CORPCOM03073E1051521,328SH DFND31,32800
AMERISOURCEBERGEN CORPCOM03073E1055144,492SH DFND73,9720520
AMERISOURCEBERGEN CORPCOM03073E10585743SH DFND91930550
AMERIPRISE FINL INCCOM03076C1064541,824SH DFND11,794030
AMERIPRISE FINL INCCOM03076C1064831,940SH DFND131,94000
AMERIPRISE FINL INCCOM03076C106109439SH DFND1443900
AMERIPRISE FINL INCCOM03076C106239962SH DFND396200
AMERIPRISE FINL INCCOM03076C1064,21316,928SH DFND716,0500878
AMERIPRISE FINL INCCOM03076C106211849SH DFND7,9836013
AMERIPRISE FINL INCCOM03076C1062,75511,070SH DFND910,6830387
AMETEK INCCOM03110010014SH DFND1400
AMETEK INCCOM0311001001841,380SH DFND1,31,38000
AMETEK INCCOM0311001004953,710SH DFND133,71000
AMETEK INCCOM031100100118882SH DFND1488200
AMETEK INCCOM03110010017127SH DFND312700
AMETEK INCCOM0311001002,49418,680SH DFND717,50601,174
AMETEK INCCOM0311001005163,863SH DFND93,2790584
AMGEN INCCOM0311621008,50334,883SH DFND130,49904,384
AMGEN INCCOM0311621002,47910,171SH DFND1,310,132039
AMGEN INCCOM031162100624SH DFND1,72400
AMGEN INCCOM0311621002,3409,599SH DFND139,59900
AMGEN INCCOM0311621007493,073SH DFND143,07300
AMGEN INCCOM0311621001,5406,317SH DFND36,236810
AMGEN INCCOM031162100158649SH DFND3,1464900
AMGEN INCCOM0311621009,10137,337SH DFND3,736,16701,170
AMGEN INCCOM0311621004,01816,484SH DFND3,7,915,39401,090
AMGEN INCCOM0311621005,13621,072SH DFND3,918,97802,094
AMGEN INCCOM03116210016,37667,184SH DFND763,75603,428
AMGEN INCCOM0311621001,9397,953SH DFND7,97,934019
AMGEN INCCOM03116210020,20582,892SH DFND980,41002,482
AMGEN INCCOM031162100311SHCallDFND71100
AMGEN INCCOM0311621001342SHCallDFND94200
AMKOR TECHNOLOGY INCCOM0316521002149,040SH DFND99,04000
AMPHENOL CORP NEWCL A0320951012573,756SH DFND13,5140242
AMPHENOL CORP NEWCL A0320951012333,400SH DFND1,33,40000
AMPHENOL CORP NEWCL A0320951016439,400SH DFND139,40000
AMPHENOL CORP NEWCL A0320951013615,276SH DFND145,27600
AMPHENOL CORP NEWCL A03209510182812,098SH DFND312,09800
AMPHENOL CORP NEWCL A0320951019,549139,590SH DFND7134,42805,162
AMPHENOL CORP NEWCL A0320951012,03829,796SH DFND7,929,6360160
AMPHENOL CORP NEWCL A0320951015,22776,400SH DFND973,51002,890
AMPHENOL CORP NEWCL A0320951011542,247SH OTR132,24700
ANALOG DEVICES INCCOM0326541051,75810,214SH DFND110,174040
ANALOG DEVICES INCCOM0326541052,42614,088SH DFND1,314,074014
ANALOG DEVICES INCCOM0326541059905,752SH DFND135,75200
ANALOG DEVICES INCCOM0326541054952,873SH DFND142,87300
ANALOG DEVICES INCCOM0326541051,1496,676SH DFND36,67600
ANALOG DEVICES INCCOM03265410544257SH DFND3,1425700
ANALOG DEVICES INCCOM0326541059,45154,899SH DFND3,754,875024
ANALOG DEVICES INCCOM03265410545263SH DFND3,7,926300
ANALOG DEVICES INCCOM0326541052,83716,477SH DFND3,916,47700
ANALOG DEVICES INCCOM03265410513,62679,149SH DFND776,90002,249
ANALOG DEVICES INCCOM03265410520118SH DFND7,968050
ANALOG DEVICES INCCOM0326541055,74233,355SH DFND928,55904,796
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A108931,298SH DFND11,29800
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1081442,001SH DFND72,00100
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1083655,069SH DFND94,02001,049
ANNALY CAPITAL MANAGEMENT INCOM0357104097799SH DFND100799
ANNALY CAPITAL MANAGEMENT INCOM03571040921324,030SH DFND1324,03000
ANNALY CAPITAL MANAGEMENT INCOM035710409667,480SH DFND147,48000
ANNALY CAPITAL MANAGEMENT INCOM0357104096695SH DFND369500
ANNALY CAPITAL MANAGEMENT INCOM03571040929933,725SH DFND724,59909,126
ANNALY CAPITAL MANAGEMENT INCOM035710409343,822SH DFND93,3300492
ANSYS INCCOM03662Q105181522SH DFND151309
ANSYS INCCOM03662Q105163470SH DFND1,347000
ANSYS INCCOM03662Q1054621,330SH DFND131,33000
ANSYS INCCOM03662Q105139400SH DFND1440000
ANSYS INCCOM03662Q105345993SH DFND399300
ANSYS INCCOM03662Q1054,96614,310SH DFND713,6950615
ANSYS INCCOM03662Q1053292SH DFND7,99200
ANSYS INCCOM03662Q1052,7908,040SH DFND97,9170123
ANSYS INCCOM03662Q105155446SH OTR1344600
ANTHEM INCCOM0367521031,5554,074SH DFND14,039035
ANTHEM INCCOM0367521032,7157,110SH DFND1,37,10307
ANTHEM INCCOM0367521031,4363,760SH DFND133,76000
ANTHEM INCCOM0367521034471,171SH DFND141,17100
ANTHEM INCCOM0367521031,2903,379SH DFND33,37900
ANTHEM INCCOM03675210346121SH DFND3,1412100
ANTHEM INCCOM0367521039,91425,966SH DFND3,725,955011
ANTHEM INCCOM03675210347124SH DFND3,7,912400
ANTHEM INCCOM0367521032,9717,782SH DFND3,97,78200
ANTHEM INCCOM0367521038,44722,123SH DFND721,1770946
ANTHEM INCCOM0367521031641SH DFND7,93704
ANTHEM INCCOM0367521033,97910,422SH DFND99,40501,017
ANTERO MIDSTREAM CORPCOM03676B102195SH DFND10095
ANTERO MIDSTREAM CORPCOM03676B102201,900SH DFND1,31,90000
ANTERO MIDSTREAM CORPCOM03676B102444,200SH DFND134,20000
ANTERO MIDSTREAM CORPCOM03676B102595,679SH DFND7005,679
ANTERO MIDSTREAM CORPCOM03676B1023292SH DFND7,900292
ANTERO MIDSTREAM CORPCOM03676B102212,052SH DFND918901,863
ANTERIX INCCOM03676C100696SH DFND39600
ANTERIX INCCOM03676C1001372,290SH DFND72,29000
ANTERIX INCCOM03676C1008126SH DFND7,912600
ANTERIX INCCOM03676C1001071,786SH DFND91,78600
APA CORPORATIONCOM03743Q108138SH DFND13800
APA CORPORATIONCOM03743Q108572,630SH DFND1,32,63000
APA CORPORATIONCOM03743Q1081245,740SH DFND135,74000
APA CORPORATIONCOM03743Q108321,500SH DFND141,50000
APA CORPORATIONCOM03743Q108592,734SH DFND72,1700564
APA CORPORATIONCOM03743Q1081557,153SH DFND94007,113
APARTMENT INVT & MGMT COCL A03748R7477993SH DFND1,399300
APARTMENT INVT & MGMT COCL A03748R747192,854SH DFND132,85400
APARTMENT INVT & MGMT COCL A03748R7474621SH DFND1462100
APARTMENT INVT & MGMT COCL A03748R7471179SH DFND717900
APARTMENT INVT & MGMT COCL A03748R747558,212SH OTR138,21200
APARTMENT INCOME REIT CORPCOM03750L10947993SH DFND1,399300
APARTMENT INCOME REIT CORPCOM03750L1091352,854SH DFND132,85400
APARTMENT INCOME REIT CORPCOM03750L10929621SH DFND1462100
APARTMENT INCOME REIT CORPCOM03750L1099180SH DFND718000
APARTMENT INCOME REIT CORPCOM03750L109118SH DFND90018
APARTMENT INCOME REIT CORPCOM03750L1093898,212SH OTR138,21200
APOLLO GLOBAL MGMT INCCOM CL A03768E1051873,012SH DFND133,01200
APOLLO GLOBAL MGMT INCCOM CL A03768E10560959SH DFND1495900
APOLLO GLOBAL MGMT INCCOM CL A03768E105681,101SH DFND71,039062
APOLLO GLOBAL MGMT INCCOM CL A03768E10541655SH DFND965500
APPLE INCCOM03783310077,038562,489SH DFND1537,869024,620
APPLE INCCOM03783310025,332184,959SH DFND1,3184,7930166
APPLE INCCOM03783310032,896240,190SH DFND13240,19000
APPLE INCCOM03783310012,88194,049SH DFND1494,04900
APPLE INCCOM0378331007,14852,190SH DFND352,19000
APPLE INCCOM0378331005764,209SH DFND3,144,20900
APPLE INCCOM03783310067,140490,214SH DFND3,7486,21603,998
APPLE INCCOM03783310021,269155,296SH DFND3,7,9151,78403,512
APPLE INCCOM03783310032,106234,422SH DFND3,9227,41907,003
APPLE INCCOM037833100217,3971,587,300SH DFND71,526,034061,266
APPLE INCCOM03783310052,398382,576SH DFND7,9380,90401,672
APPLE INCCOM037833100250,3011,827,549SH DFND91,756,388071,161
APPLE INCCOM0378331003,09522,596SH OTR1322,59600
APPLE INCCOM0378331003136SHCallDFND93600
APPLE HOSPITALITY REIT INCCOM NEW03784Y200171,100SH DFND1,31,10000
APPLE HOSPITALITY REIT INCCOM NEW03784Y2004249SH DFND724900
APPLE HOSPITALITY REIT INCCOM NEW03784Y2003201SH DFND900201
APPLE HOSPITALITY REIT INCCOM NEW03784Y2001529,928SH OTR139,92800
APPLIED MATLS INCCOM0382221057515,275SH DFND14,14901,126
APPLIED MATLS INCCOM0382221057735,430SH DFND1,35,43000
APPLIED MATLS INCCOM0382221052,00514,080SH DFND1314,08000
APPLIED MATLS INCCOM0382221055613,942SH DFND143,94200
APPLIED MATLS INCCOM03822210566466SH DFND346600
APPLIED MATLS INCCOM0382221059956,984SH DFND72,14104,843
APPLIED MATLS INCCOM0382221059776,860SH DFND7,96,7000160
APPLIED MATLS INCCOM03822210537,726264,928SH DFND9261,87603,052
APPLIED MATLS INCCOM038222105410SHCallDFND91000
APTARGROUP INCCOM038336103215SH DFND10015
APTARGROUP INCCOM03833610342300SH DFND1,330000
APTARGROUP INCCOM0383361031501,065SH DFND131,06500
APTARGROUP INCCOM03833610354385SH DFND1438500
APTARGROUP INCCOM038336103122867SH DFND700867
APTARGROUP INCCOM03833610397687SH DFND9632055
ARAMARKCOM03852U106139SH DFND10039
ARAMARKCOM03852U106501,340SH DFND1,31,34000
ARAMARKCOM03852U1061243,333SH DFND133,33300
ARAMARKCOM03852U10633890SH DFND1489000
ARAMARKCOM03852U1068209SH DFND700209
ARAMARKCOM03852U106115SH DFND91500
ARBOR REALTY TRUST INCCOM03892310824113,500SH DFND713,50000
ARCHER DANIELS MIDLAND COCOM0394831024627,616SH DFND12,04505,571
ARCHER DANIELS MIDLAND COCOM0394831021612,650SH DFND1,32,65000
ARCHER DANIELS MIDLAND COCOM0394831024337,150SH DFND137,15000
ARCHER DANIELS MIDLAND COCOM0394831021171,935SH DFND141,93500
ARCHER DANIELS MIDLAND COCOM03948310210165SH DFND316500
ARCHER DANIELS MIDLAND COCOM0394831022043,368SH DFND72,06601,302
ARCHER DANIELS MIDLAND COCOM0394831024216,941SH DFND95,40801,533
ARES MANAGEMENT CORPORATIONCL A COM STK03990B1011402,200SH DFND132,20000
ARES MANAGEMENT CORPORATIONCL A COM STK03990B10154850SH DFND1485000
ARES MANAGEMENT CORPORATIONCL A COM STK03990B1016039,486SH OTR139,48600
ARES CAPITAL CORPCOM04010L10328414,522SH DFND714,52200
ARES CAPITAL CORPCOM04010L10321511,000SH DFND7,911,00000
ARES CAPITAL CORPCOM04010L10371536,500SH DFND90036,500
ARGENX SESPONSORED ADR04016X10127SH DFND1007
ARGENX SESPONSORED ADR04016X101174577SH DFND1,300577
ARGENX SESPONSORED ADR04016X1012067SH DFND741026
ARGENX SESPONSORED ADR04016X1011860SH DFND90060
ARISTA NETWORKS INCCOM040413106412SH DFND10012
ARISTA NETWORKS INCCOM040413106123340SH DFND1,334000
ARISTA NETWORKS INCCOM040413106326900SH DFND1390000
ARISTA NETWORKS INCCOM040413106107295SH DFND1429500
ARISTA NETWORKS INCCOM0404131061851SH DFND35100
ARISTA NETWORKS INCCOM040413106122336SH DFND71490187
ARISTA NETWORKS INCCOM040413106242669SH DFND95000169
ARROW ELECTRS INCCOM04273510015SH DFND1005
ARROW ELECTRS INCCOM04273510048420SH DFND1,342000
ARROW ELECTRS INCCOM0427351001411,235SH DFND131,23500
ARROW ELECTRS INCCOM04273510043380SH DFND1438000
ARROW ELECTRS INCCOM04273510089782SH DFND71010681
ARROW ELECTRS INCCOM0427351001991,751SH DFND91,6500101
ARVINAS INCCOM04335A1053144,081SH DFND1,3004,081
ASPEN TECHNOLOGY INCCOM04532710324173SH DFND117300
ASPEN TECHNOLOGY INCCOM04532710355400SH DFND1,340000
ASPEN TECHNOLOGY INCCOM0453271031501,093SH DFND131,09300
ASPEN TECHNOLOGY INCCOM04532710345325SH DFND1432500
ASPEN TECHNOLOGY INCCOM04532710358422SH DFND342200
ASPEN TECHNOLOGY INCCOM0453271031,0167,390SH DFND76,9400450
ASPEN TECHNOLOGY INCCOM0453271034923,576SH DFND93,57600
ASPIRA WOMENS HEALTH INCCOM04537Y1091,124200,000SH DFND7,9200,00000
ASSURANT INCCOM04621X108153980SH DFND1398000
ASSURANT INCCOM04621X10845285SH DFND1428500
ASSURANT INCCOM04621X10818117SH DFND700117
ASSURANT INCCOM04621X108957SH DFND94809
ASTRAZENECA PLCSPONSORED ADR0463531084116,867SH DFND16,86700
ASTRAZENECA PLCSPONSORED ADR0463531081021,707SH DFND141,70700
ASTRAZENECA PLCSPONSORED ADR0463531082,56042,741SH DFND741,18201,559
ASTRAZENECA PLCSPONSORED ADR04635310838640SH DFND7,900640
ASTRAZENECA PLCSPONSORED ADR0463531088,458141,201SH DFND9138,55202,649
ASTRAZENECA PLCSPONSORED ADR0463531084697,822SH OTR137,82200
ASURE SOFTWARE INCCOM04649U10219221,617SH DFND1,30021,617
ATLANTIC UN BANKSHARES CORPCOM04911A1073118,600SH DFND98,60000
ATMOS ENERGY CORPCOM04956010529300SH DFND130000
ATMOS ENERGY CORPCOM04956010567700SH DFND1,370000
ATMOS ENERGY CORPCOM0495601051541,600SH DFND131,60000
ATMOS ENERGY CORPCOM04956010551535SH DFND1453500
ATMOS ENERGY CORPCOM049560105111SH DFND31100
ATMOS ENERGY CORPCOM04956010595989SH DFND700989
ATMOS ENERGY CORPCOM049560105771SH DFND7,90071
ATMOS ENERGY CORPCOM04956010549515SH DFND900515
ATMOS ENERGY CORPCOM0495601051721,789SH OTR131,78900
AUTODESK INCCOM0527691067732,648SH DFND12,596052
AUTODESK INCCOM0527691063851,320SH DFND1,31,32000
AUTODESK INCCOM0527691061,0013,430SH DFND133,43000
AUTODESK INCCOM052769106251860SH DFND1486000
AUTODESK INCCOM05276910629101SH DFND310100
AUTODESK INCCOM0527691061,5855,429SH DFND74,19501,234
AUTODESK INCCOM052769106105359SH DFND7,9261098
AUTODESK INCCOM0527691061,1974,102SH DFND93,3110791
AUTOHOME INCSP ADS RP CL A05278C10724373SH DFND137300
AUTOHOME INCSP ADS RP CL A05278C10759920SH DFND392000
AUTOHOME INCSP ADS RP CL A05278C10793514,614SH DFND714,61400
AUTOHOME INCSP ADS RP CL A05278C1074476,981SH DFND96,98100
AUTOLIV INCCOM05280010973747SH DFND774700
AUTOLIV INCCOM0528001098688,884SH DFND98,88400
AUTOMATIC DATA PROCESSING INCOM0530151034,76623,994SH DFND122,04101,953
AUTOMATIC DATA PROCESSING INCOM0530151035032,530SH DFND1,32,53000
AUTOMATIC DATA PROCESSING INCOM0530151031,2976,530SH DFND136,53000
AUTOMATIC DATA PROCESSING INCOM0530151036043,042SH DFND143,04200
AUTOMATIC DATA PROCESSING INCOM0530151036813,427SH DFND33,42700
AUTOMATIC DATA PROCESSING INCOM05301510316,35482,338SH DFND778,45703,881
AUTOMATIC DATA PROCESSING INCOM0530151035,03125,330SH DFND7,925,32307
AUTOMATIC DATA PROCESSING INCOM05301510352,725265,456SH DFND9241,405024,051
AUTOMATIC DATA PROCESSING INCOM0530151036673,358SH OTR133,35800
AUTOZONE INCCOM053332102773518SH DFND100518
AUTOZONE INCCOM053332102194130SH DFND1,313000
AUTOZONE INCCOM053332102537360SH DFND1336000
AUTOZONE INCCOM05333210212785SH DFND148500
AUTOZONE INCCOM053332102139SH DFND3900
AUTOZONE INCCOM053332102388260SH DFND71070153
AUTOZONE INCCOM05333210296SH DFND7,9006
AUTOZONE INCCOM053332102352236SH DFND9157079
AVALARA INCCOM05338G10641253SH DFND125300
AVALARA INCCOM05338G10681500SH DFND1,350000
AVALARA INCCOM05338G1062161,333SH DFND131,33300
AVALARA INCCOM05338G10662385SH DFND1438500
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AVALONBAY CMNTYS INCCOM05348410115SHCallDFND7500
AVALONBAY CMNTYS INCCOM053484101522SHCallDFND92200
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BLACKROCK INCCOM09247X101105SHCallDFND7500
BLACKROCK INCCOM09247X1012613SHCallDFND91300
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BOEING COCOM0970231051,7117,141SH DFND17,075066
BOEING COCOM0970231058243,440SH DFND1,33,44000
BOEING COCOM0970231052,0948,740SH DFND138,74000
BOEING COCOM0970231056782,830SH DFND142,83000
BOEING COCOM097023105227946SH DFND394600
BOEING COCOM0970231053,51714,681SH DFND713,58101,100
BOEING COCOM0970231055642,356SH DFND7,92,340016
BOEING COCOM09702310513,16554,954SH DFND950,26004,694
BOOKING HOLDINGS INCCOM09857L1081,459667SH DFND1655012
BOOKING HOLDINGS INCCOM09857L1081,820832SH DFND1,383101
BOOKING HOLDINGS INCCOM09857L1081,378630SH DFND1363000
BOOKING HOLDINGS INCCOM09857L108477218SH DFND1421800
BOOKING HOLDINGS INCCOM09857L108755345SH DFND334500
BOOKING HOLDINGS INCCOM09857L1082612SH DFND3,141200
BOOKING HOLDINGS INCCOM09857L1085,9542,721SH DFND3,72,72001
BOOKING HOLDINGS INCCOM09857L1083114SH DFND3,7,91400
BOOKING HOLDINGS INCCOM09857L1081,785816SH DFND3,981600
BOOKING HOLDINGS INCCOM09857L1087,8603,592SH DFND73,3860206
BOOKING HOLDINGS INCCOM09857L108309141SH DFND7,990132
BOOKING HOLDINGS INCCOM09857L1086,6713,049SH DFND92,9260123
BOOKING HOLDINGS INCCOM09857L108525240SH OTR1324000
BOOZ ALLEN HAMILTON HLDG CORCL A09950210670820SH DFND1,382000
BOOZ ALLEN HAMILTON HLDG CORCL A0995021061752,050SH DFND132,05000
BOOZ ALLEN HAMILTON HLDG CORCL A09950210642495SH DFND1449500
BOOZ ALLEN HAMILTON HLDG CORCL A099502106451SH DFND732019
BOOZ ALLEN HAMILTON HLDG CORCL A0995021069109SH DFND910900
BOOZ ALLEN HAMILTON HLDG CORCL A0995021061782,093SH OTR132,09300
BORGWARNER INCCOM0997241061072,195SH DFND12,19005
BORGWARNER INCCOM099724106701,450SH DFND1,31,45000
BORGWARNER INCCOM0997241061793,680SH DFND133,68000
BORGWARNER INCCOM099724106591,221SH DFND141,22100
BORGWARNER INCCOM0997241069192SH DFND319200
BORGWARNER INCCOM0997241061,63733,732SH DFND732,73201,000
BORGWARNER INCCOM09972410617356SH DFND7,9292064
BORGWARNER INCCOM09972410665013,392SH DFND912,8260566
BOSTON BEER INCCL A10055710711SH DFND1001
BOSTON BEER INCCL A1005571075150SH DFND1,35000
BOSTON BEER INCCL A100557107153150SH DFND1315000
BOSTON BEER INCCL A1005571074140SH DFND144000
BOSTON BEER INCCL A1005571078078SH DFND766012
BOSTON BEER INCCL A1005571072827SH DFND91026
BOSTON BEER INCCL A100557107446437SH OTR1343700
BOSTON PROPERTIES INCCOM10112110149427SH DFND142502
BOSTON PROPERTIES INCCOM10112110180700SH DFND1,370000
BOSTON PROPERTIES INCCOM1011211012352,050SH DFND132,05000
BOSTON PROPERTIES INCCOM10112110136315SH DFND1431500
BOSTON PROPERTIES INCCOM1011211012291,996SH DFND71,4860510
BOSTON PROPERTIES INCCOM101121101979SH DFND97207
BOSTON PROPERTIES INCCOM1011211011,21010,561SH OTR1310,56100
BOSTON SCIENTIFIC CORPCOM10113710722512SH DFND13000212
BOSTON SCIENTIFIC CORPCOM1011371073578,360SH DFND1,38,36000
BOSTON SCIENTIFIC CORPCOM10113710793921,950SH DFND1321,95000
BOSTON SCIENTIFIC CORPCOM1011371072445,700SH DFND145,70000
BOSTON SCIENTIFIC CORPCOM10113710726611SH DFND361100
BOSTON SCIENTIFIC CORPCOM10113710787220,394SH DFND715,92504,469
BOSTON SCIENTIFIC CORPCOM101137107481,116SH DFND7,9001,116
BOSTON SCIENTIFIC CORPCOM1011371071,77141,412SH DFND919,077022,335
BOSTON SCIENTIFIC CORPCOM10113710749411,551SH OTR1311,55100
BRANDYWINE RLTY TRSH BEN INT NEW1053682034279SH DFND100279
BRANDYWINE RLTY TRSH BEN INT NEW10536820312900SH DFND1,390000
BRANDYWINE RLTY TRSH BEN INT NEW105368203161,150SH DFND131,15000
BRANDYWINE RLTY TRSH BEN INT NEW10536820310720SH DFND1472000
BRANDYWINE RLTY TRSH BEN INT NEW1053682038572SH DFND357200
BRANDYWINE RLTY TRSH BEN INT NEW105368203795,767SH DFND73,66102,106
BRANDYWINE RLTY TRSH BEN INT NEW105368203171SH DFND7,90071
BRANDYWINE RLTY TRSH BEN INT NEW1053682032129SH DFND900129
BRANDYWINE RLTY TRSH BEN INT NEW1053682031047,621SH OTR137,62100
BRIGHAM MINERALS INCCL A COM10918L1035256SH DFND325600
BRIGHAM MINERALS INCCL A COM10918L1031918,971SH DFND78,97100
BRIGHAM MINERALS INCCL A COM10918L1037336SH DFND7,933600
BRIGHAM MINERALS INCCL A COM10918L1031014,754SH DFND94,75400
BRIGHT HORIZONS FAM SOL IN DCOM10919410059400SH DFND1,340000
BRIGHT HORIZONS FAM SOL IN DCOM109194100130883SH DFND1388300
BRIGHT HORIZONS FAM SOL IN DCOM10919410038255SH DFND1425500
BRIGHT HORIZONS FAM SOL IN DCOM10919410028187SH DFND718700
BRIGHT HORIZONS FAM SOL IN DCOM109194100424SH DFND90024
BRINKS COCOM10969610483210,832SH DFND1,30010,832
BRISTOL-MYERS SQUIBB COCOM11012210813,544202,701SH DFND1190,162012,539
BRISTOL-MYERS SQUIBB COCOM1101221082,64639,600SH DFND1,339,4250175
BRISTOL-MYERS SQUIBB COCOM11012210810144SH DFND1,714400
BRISTOL-MYERS SQUIBB COCOM1101221082,57738,566SH DFND1338,56600
BRISTOL-MYERS SQUIBB COCOM1101221086629,908SH DFND149,90800
BRISTOL-MYERS SQUIBB COCOM1101221081,80627,034SH DFND326,5794550
BRISTOL-MYERS SQUIBB COCOM1101221081502,246SH DFND3,142,24600
BRISTOL-MYERS SQUIBB COCOM1101221088,101121,236SH DFND3,7116,73304,503
BRISTOL-MYERS SQUIBB COCOM1101221086409,574SH DFND3,7,95,33704,237
BRISTOL-MYERS SQUIBB COCOM1101221082,90443,453SH DFND3,935,44008,013
BRISTOL-MYERS SQUIBB COCOM11012210819,418290,607SH DFND7281,42609,181
BRISTOL-MYERS SQUIBB COCOM1101221082,48837,231SH DFND7,936,9880243
BRISTOL-MYERS SQUIBB COCOM11012210841,198616,546SH DFND9558,498058,048
BRISTOL-MYERS SQUIBB COCOM1101221081912,865SH OTR132,86500
BRISTOL-MYERS SQUIBB COCOM11012210816SHCallDFND3,7600
BRISTOL-MYERS SQUIBB COCOM11012210816SHCallDFND3,9600
BRISTOL-MYERS SQUIBB COCOM110122108772SHCallDFND77200
BRISTOL-MYERS SQUIBB COCOM11012210815166SHCallDFND916600
BRITISH AMERN TOB PLCSPONSORED ADR11044810732822SH DFND1767055
BRITISH AMERN TOB PLCSPONSORED ADR11044810732819SH DFND1481900
BRITISH AMERN TOB PLCSPONSORED ADR11044810778720,032SH DFND719,983049
BRITISH AMERN TOB PLCSPONSORED ADR110448107792,000SH DFND7,92,00000
BRITISH AMERN TOB PLCSPONSORED ADR1104481071,08227,530SH DFND924,73102,799
BRIXMOR PPTY GROUP INCCOM11120U1051,11948,898SH DFND1,31,700047,198
BRIXMOR PPTY GROUP INCCOM11120U105863,750SH DFND133,75000
BRIXMOR PPTY GROUP INCCOM11120U10518785SH DFND1478500
BRIXMOR PPTY GROUP INCCOM11120U10521897SH DFND700897
BRIXMOR PPTY GROUP INCCOM11120U105231,013SH DFND9001,013
BRIXMOR PPTY GROUP INCCOM11120U10532514,204SH OTR1314,20400
BROADRIDGE FINL SOLUTIONS INCOM11133T10319SH DFND1009
BROADRIDGE FINL SOLUTIONS INCOM11133T103107660SH DFND1,366000
BROADRIDGE FINL SOLUTIONS INCOM11133T1032961,830SH DFND131,83000
BROADRIDGE FINL SOLUTIONS INCOM11133T10395590SH DFND1459000
BROADRIDGE FINL SOLUTIONS INCOM11133T103211SH DFND31100
BROADRIDGE FINL SOLUTIONS INCOM11133T1035463,381SH DFND71,75401,627
BROADRIDGE FINL SOLUTIONS INCOM11133T103155960SH DFND7,996000
BROADRIDGE FINL SOLUTIONS INCOM11133T1031,86711,557SH DFND910,6920865
BROADCOM INCCOM11135F1012,7275,718SH DFND15,3390379
BROADCOM INCCOM11135F1016,14512,887SH DFND1,312,865022
BROADCOM INCCOM11135F1011633SH DFND1,73300
BROADCOM INCCOM11135F1013,4017,133SH DFND137,13300
BROADCOM INCCOM11135F1019361,962SH DFND141,96200
BROADCOM INCCOM11135F1013,4827,302SH DFND37,1921100
BROADCOM INCCOM11135F101376788SH DFND3,1478800
BROADCOM INCCOM11135F10125,00252,432SH DFND3,752,400032
BROADCOM INCCOM11135F1015,50611,547SH DFND3,7,911,490057
BROADCOM INCCOM11135F10110,15421,295SH DFND3,921,29500
BROADCOM INCCOM11135F10114,99831,453SH DFND730,01501,438
BROADCOM INCCOM11135F101237496SH DFND7,9462034
BROADCOM INCCOM11135F10117,71437,149SH DFND935,05102,098
BROADCOM INCCOM11135F1012415SHCallDFND71500
BROADCOM INCCOM11135F10110337SHCallDFND93700
BROOKFIELD ASSET MGMT INCCL A LTD VT SH112585104631,236SH DFND71,23600
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851041783,488SH DFND92,6250863
BROOKS AUTOMATION INC NEWCOM11434010257600SH DFND1,360000
BROOKS AUTOMATION INC NEWCOM1143401021141,200SH DFND131,20000
BROOKS AUTOMATION INC NEWCOM11434010245470SH DFND1447000
BROOKS AUTOMATION INC NEWCOM1143401024744,975SH DFND74,5100465
BROWN & BROWN INCCOM1152361011993,740SH DFND133,74000
BROWN & BROWN INCCOM115236101941,774SH DFND141,77400
BROWN & BROWN INCCOM115236101681,282SH DFND72801,254
BROWN & BROWN INCCOM115236101119SH DFND7,90019
BROWN & BROWN INCCOM1152361011001,875SH DFND9001,875
BROWN & BROWN INCCOM1152361012053,865SH OTR133,86500
BROWN FORMAN CORPCL A115637100224SH DFND10024
BROWN FORMAN CORPCL A11563710011150SH DFND1,315000
BROWN FORMAN CORPCL A11563710049700SH DFND1370000
BROWN FORMAN CORPCL A11563710061865SH DFND1486500
BROWN FORMAN CORPCL A115637100578SH DFND70078
BROWN FORMAN CORPCL A1156371003084,375SH DFND94,37500
BROWN FORMAN CORPCL B115637209790SH DFND119071
BROWN FORMAN CORPCL B11563720966875SH DFND1,387500
BROWN FORMAN CORPCL B1156372091742,325SH DFND132,32500
BROWN FORMAN CORPCL B11563720970933SH DFND1493300
BROWN FORMAN CORPCL B11563720913167SH DFND316700
BROWN FORMAN CORPCL B11563720963843SH DFND7180825
BROWN FORMAN CORPCL B1156372092813,753SH DFND93,2780475
BRUKER CORPCOM11679410806SH DFND1006
BRUKER CORPCOM11679410852680SH DFND1,368000
BRUKER CORPCOM1167941081221,600SH DFND131,60000
BRUKER CORPCOM11679410846600SH DFND1460000
BRUKER CORPCOM11679410834450SH DFND700450
BRUNSWICK CORPCOM117043109885SH DFND18500
BRUNSWICK CORPCOM11704310948480SH DFND1,348000
BRUNSWICK CORPCOM1170431091101,100SH DFND131,10000
BRUNSWICK CORPCOM11704310940400SH DFND1440000
BRUNSWICK CORPCOM1170431093143,153SH DFND73,15300
BRUNSWICK CORPCOM1170431091,10911,136SH DFND911,13600
BUILD ACQUISITION CORPUNIT 99/99/999912008J20426126,257SH DFND1,30026,257
BUILDERS FIRSTSOURCE INCCOM12008R107511,200SH DFND1,31,20000
BUILDERS FIRSTSOURCE INCCOM12008R1071323,100SH DFND133,10000
BUILDERS FIRSTSOURCE INCCOM12008R10742990SH DFND1499000
BUILDERS FIRSTSOURCE INCCOM12008R10706SH DFND9600
BURGERFI INTERNATIONAL INCCOM12122L1017,625762,512SH DFND7762,51200
BURLINGTON STORES INCCOM1220171065331,655SH DFND11,64708
BURLINGTON STORES INCCOM122017106129400SH DFND1,340000
BURLINGTON STORES INCCOM1220171063221,000SH DFND131,00000
BURLINGTON STORES INCCOM122017106100310SH DFND1431000
BURLINGTON STORES INCCOM1220171067112,208SH DFND72,0930115
BURLINGTON STORES INCCOM12201710656173SH DFND7,917300
BURLINGTON STORES INCCOM1220171066401,987SH DFND91,98700
CBOE GLOBAL MKTS INCCOM12503M1082141,800SH DFND131,80000
CBOE GLOBAL MKTS INCCOM12503M10870585SH DFND1458500
CBOE GLOBAL MKTS INCCOM12503M10864541SH DFND7210520
CBOE GLOBAL MKTS INCCOM12503M10847398SH DFND939008
CBRE GROUP INCCL A12504L109115SH DFND10015
CBRE GROUP INCCL A12504L1091331,550SH DFND1,31,55000
CBRE GROUP INCCL A12504L1093824,460SH DFND134,46000
CBRE GROUP INCCL A12504L109931,085SH DFND141,08500
CBRE GROUP INCCL A12504L1095606,528SH DFND75,9650563
CBRE GROUP INCCL A12504L1091,18513,826SH DFND912,69001,136
CDK GLOBAL INCCOM12508E10118372SH DFND100372
CDK GLOBAL INCCOM12508E10135700SH DFND1,370000
CDK GLOBAL INCCOM12508E101961,926SH DFND131,92600
CDK GLOBAL INCCOM12508E10127539SH DFND1453900
CDK GLOBAL INCCOM12508E1011222,453SH DFND720102,252
CDK GLOBAL INCCOM12508E10102SH DFND7,9002
CDK GLOBAL INCCOM12508E1011,12822,708SH DFND921,65001,058
CDW CORPCOM12514G1082441,399SH DFND11,366033
CDW CORPCOM12514G108150860SH DFND1,386000
CDW CORPCOM12514G1083822,190SH DFND132,19000
CDW CORPCOM12514G1084252,434SH DFND142,43400
CDW CORPCOM12514G1088905,096SH DFND35,09600
CDW CORPCOM12514G10810,97662,847SH DFND762,0970750
CDW CORPCOM12514G1082,16112,371SH DFND7,912,319052
CDW CORPCOM12514G1086,26035,845SH DFND934,53001,315
CF INDS HLDGS INCCOM125269100621,200SH DFND1,31,20000
CF INDS HLDGS INCCOM1252691001833,550SH DFND133,55000
CF INDS HLDGS INCCOM12526910045880SH DFND1488000
CF INDS HLDGS INCCOM12526910026498SH DFND780490
CF INDS HLDGS INCCOM125269100365SH DFND7,90065
CF INDS HLDGS INCCOM125269100531,029SH DFND92580771
C4 THERAPEUTICS INCCOM STK12529R1072245,918SH DFND1,3005,918
C4 THERAPEUTICS INCCOM STK12529R107380SH DFND78000
C H ROBINSON WORLDWIDE INCCOM NEW12541W209441SH DFND10041
C H ROBINSON WORLDWIDE INCCOM NEW12541W20975800SH DFND1,380000
C H ROBINSON WORLDWIDE INCCOM NEW12541W2092052,184SH DFND132,18400
C H ROBINSON WORLDWIDE INCCOM NEW12541W20923243SH DFND1424300
C H ROBINSON WORLDWIDE INCCOM NEW12541W20959629SH DFND7500579
C H ROBINSON WORLDWIDE INCCOM NEW12541W209332SH DFND7,90032
C H ROBINSON WORLDWIDE INCCOM NEW12541W2092873,066SH DFND92,3860680
C H ROBINSON WORLDWIDE INCCOM NEW12541W2091841,969SH OTR131,96900
CIGNA CORP NEWCOM1255231002,48310,474SH DFND110,0810393
CIGNA CORP NEWCOM1255231005012,112SH DFND1,32,11200
CIGNA CORP NEWCOM1255231001,2435,242SH DFND135,24200
CIGNA CORP NEWCOM1255231003241,366SH DFND141,36600
CIGNA CORP NEWCOM12552310037156SH DFND315600
CIGNA CORP NEWCOM1255231002,49610,528SH DFND79,18401,344
CIGNA CORP NEWCOM1255231002911,229SH DFND7,91,150079
CIGNA CORP NEWCOM1255231005,74024,212SH DFND922,62701,585
CIGNA CORP NEWCOM12552310015SHCallDFND9500
CMC MATERIALS INCCOM12571T1008225,452SH DFND1,3005,452
CMC MATERIALS INCCOM12571T10015SH DFND9500
CME GROUP INCCOM12572Q1056042,838SH DFND12,793045
CME GROUP INCCOM12572Q1054091,922SH DFND1,31,92200
CME GROUP INCCOM12572Q1051,2655,950SH DFND135,95000
CME GROUP INCCOM12572Q1053551,670SH DFND141,67000
CME GROUP INCCOM12572Q10544207SH DFND320700
CME GROUP INCCOM12572Q10551242SH DFND3,1424200
CME GROUP INCCOM12572Q1053,08714,514SH DFND3,714,51400
CME GROUP INCCOM12572Q1052,86713,481SH DFND3,7,913,48100
CME GROUP INCCOM12572Q1052,50011,754SH DFND3,911,75400
CME GROUP INCCOM12572Q1052,59512,201SH DFND710,82001,381
CME GROUP INCCOM12572Q105111524SH DFND7,94240100
CME GROUP INCCOM12572Q1052,17610,229SH DFND99,2630966
CMS ENERGY CORPCOM125896100921,561SH DFND11,4480113
CMS ENERGY CORPCOM1258961003305,580SH DFND1,35,4310149
CMS ENERGY CORPCOM1258961002253,800SH DFND133,80000
CMS ENERGY CORPCOM125896100801,360SH DFND141,36000
CMS ENERGY CORPCOM1258961001692,855SH DFND32,85500
CMS ENERGY CORPCOM12589610031525SH DFND3,1452500
CMS ENERGY CORPCOM1258961002,28838,721SH DFND3,731,90206,819
CMS ENERGY CORPCOM1258961002,11335,768SH DFND3,7,929,42206,346
CMS ENERGY CORPCOM1258961002,31139,108SH DFND3,926,409012,699
CMS ENERGY CORPCOM12589610093115,762SH DFND714,42201,340
CMS ENERGY CORPCOM12589610029490SH DFND7,949000
CMS ENERGY CORPCOM12589610090415,309SH DFND913,20402,105
CSG SYS INTL INCCOM1263491095112SH DFND100112
CSG SYS INTL INCCOM12634910910213SH DFND321300
CSG SYS INTL INCCOM1263491092244,751SH DFND72,10502,646
CSG SYS INTL INCCOM1263491096136SH DFND7,9112024
CSG SYS INTL INCCOM126349109881,855SH DFND91,5980257
CSX CORPCOM1264081034,577142,665SH DFND1142,3440321
CSX CORPCOM12640810344914,010SH DFND1,314,01000
CSX CORPCOM1264081031,50146,800SH DFND1346,80000
CSX CORPCOM12640810355117,185SH DFND1417,18500
CSX CORPCOM126408103331,014SH DFND31,01400
CSX CORPCOM1264081033,455107,709SH DFND796,036011,673
CSX CORPCOM12640810343913,680SH DFND7,913,5000180
CSX CORPCOM1264081031,23738,550SH DFND921,273017,277
CTS CORPCOM126501105388SH DFND10088
CTS CORPCOM12650110552013,985SH DFND1,30013,985
CTS CORPCOM1265011054115SH DFND311500
CNX RES CORPCOM12653C1084288SH DFND328800
CNX RES CORPCOM12653C1081279,307SH DFND79,275032
CNX RES CORPCOM12653C1087538SH DFND7,93660172
CNX RES CORPCOM12653C108775,635SH DFND95,3420293
CVS HEALTH CORPCOM1266501006,52178,156SH DFND176,53201,624
CVS HEALTH CORPCOM1266501004,83157,897SH DFND1,357,7360161
CVS HEALTH CORPCOM12665010012147SH DFND1,714700
CVS HEALTH CORPCOM1266501002,04024,446SH DFND1324,44600
CVS HEALTH CORPCOM1266501006267,505SH DFND147,50500
CVS HEALTH CORPCOM1266501003,33639,976SH DFND339,5064700
CVS HEALTH CORPCOM1266501002322,780SH DFND3,142,78000
CVS HEALTH CORPCOM12665010019,469233,335SH DFND3,7230,85702,478
CVS HEALTH CORPCOM1266501006978,349SH DFND3,7,96,00102,348
CVS HEALTH CORPCOM1266501006,17974,054SH DFND3,969,75104,303
CVS HEALTH CORPCOM12665010018,182217,904SH DFND7211,39006,514
CVS HEALTH CORPCOM1266501003744,484SH DFND7,91,27803,206
CVS HEALTH CORPCOM12665010013,646163,538SH DFND9155,99407,544
CVS HEALTH CORPCOM12665010016SHCallDFND3,7600
CVS HEALTH CORPCOM12665010017SHCallDFND3,9700
CVS HEALTH CORPCOM1266501001575SHCallDFND77500
CVS HEALTH CORPCOM12665010034177SHCallDFND917700
CABLE ONE INCCOM12685J10584SH DFND1400
CABLE ONE INCCOM12685J1059650SH DFND1,35000
CABLE ONE INCCOM12685J10517290SH DFND139000
CABLE ONE INCCOM12685J1053820SH DFND142000
CABLE ONE INCCOM12685J105993519SH DFND7460059
CABLE ONE INCCOM12685J1051,092571SH DFND9558013
CABLE ONE INCCOM12685J105719376SH OTR1337600
CABOT CORPCOM12705510105SH DFND1005
CABOT CORPCOM1270551011,43525,208SH DFND1,3400024,808
CABOT CORPCOM1270551012354,136SH DFND74,0190117
CABOT CORPCOM127055101591SH DFND90091
CABOT OIL & GAS CORPCOM127097103885,051SH DFND14,9370114
CABOT OIL & GAS CORPCOM127097103412,320SH DFND1,32,32000
CABOT OIL & GAS CORPCOM1270971031176,700SH DFND136,70000
CABOT OIL & GAS CORPCOM127097103362,085SH DFND142,08500
CABOT OIL & GAS CORPCOM1270971031739,917SH DFND39,91700
CABOT OIL & GAS CORPCOM1270971032,039116,795SH DFND7116,4290366
CABOT OIL & GAS CORPCOM127097103201,133SH DFND7,99080225
CABOT OIL & GAS CORPCOM1270971031,30274,547SH DFND970,40204,145
CACI INTL INCCL A1271903041,6316,394SH DFND1,310006,294
CACI INTL INCCL A12719030490353SH DFND1335300
CACI INTL INCCL A12719030426100SH DFND1410000
CADENCE DESIGN SYSTEM INCCOM12738710844322SH DFND1298024
CADENCE DESIGN SYSTEM INCCOM1273871082261,650SH DFND1,31,65000
CADENCE DESIGN SYSTEM INCCOM1273871085904,310SH DFND134,31000
CADENCE DESIGN SYSTEM INCCOM1273871081751,277SH DFND141,27700
CADENCE DESIGN SYSTEM INCCOM12738710815109SH DFND310900
CADENCE DESIGN SYSTEM INCCOM1273871081,81313,250SH DFND712,6030647
CADENCE DESIGN SYSTEM INCCOM12738710814102SH DFND7,910200
CADENCE DESIGN SYSTEM INCCOM1273871084873,563SH DFND93,2270336
CADENCE BANCORPORATIONCL A12739A10010466SH DFND100466
CADENCE BANCORPORATIONCL A12739A10018860SH DFND386000
CADENCE BANCORPORATIONCL A12739A1001477,061SH DFND76,04401,017
CADENCE BANCORPORATIONCL A12739A1007326SH DFND7,932600
CADENCE BANCORPORATIONCL A12739A100974,643SH DFND94,64300
CAESARS ENTERTAINMENT INC NECOM12769G1001351,300SH DFND1,31,30000
CAESARS ENTERTAINMENT INC NECOM12769G1003062,950SH DFND132,95000
CAESARS ENTERTAINMENT INC NECOM12769G10087835SH DFND1483500
CAESARS ENTERTAINMENT INC NECOM12769G10090872SH DFND700872
CAESARS ENTERTAINMENT INC NECOM12769G10065629SH DFND9120617
CALIFORNIA WTR SVC GROUPCOM1307881028140SH DFND100140
CALIFORNIA WTR SVC GROUPCOM1307881026107SH DFND310700
CALIFORNIA WTR SVC GROUPCOM1307881021572,825SH DFND72,5000325
CALIFORNIA WTR SVC GROUPCOM1307881022224,000SH DFND7,94,00000
CAMBRIDGE BANCORPCOM1321521094986,000SH DFND96,00000
CAMDEN PPTY TRSH BEN INT133131102218SH DFND11800
CAMDEN PPTY TRSH BEN INT13313110266500SH DFND1,350000
CAMDEN PPTY TRSH BEN INT1331311021681,270SH DFND131,27000
CAMDEN PPTY TRSH BEN INT13313110220148SH DFND1414800
CAMDEN PPTY TRSH BEN INT13313110220149SH DFND314900
CAMDEN PPTY TRSH BEN INT1331311021421,068SH DFND76870381
CAMDEN PPTY TRSH BEN INT1331311023262,455SH DFND92,442013
CAMDEN PPTY TRSH BEN INT1331311026665,017SH OTR135,01700
CAMPBELL SOUP COCOM134429109501,100SH DFND11,10000
CAMPBELL SOUP COCOM134429109461,000SH DFND1,31,00000
CAMPBELL SOUP COCOM1344291091032,250SH DFND132,25000
CAMPBELL SOUP COCOM13442910939850SH DFND1485000
CAMPBELL SOUP COCOM1344291091433,137SH DFND72,5640573
CAMPBELL SOUP COCOM1344291092124,652SH DFND93,56001,092
CAMPBELL SOUP COCOM134429109020SHCallDFND92000
CANADIAN IMP BK COMMCOM13606910114120SH DFND112000
CANADIAN IMP BK COMMCOM1360691015154,521SH DFND74,52100
CANADIAN IMP BK COMMCOM1360691015514,841SH DFND94,5430298
CANADIAN NATL RY COCOM13637510214135SH DFND113500
CANADIAN NATL RY COCOM1363751023463,276SH DFND73,27600
CANADIAN NATL RY COCOM1363751024464,228SH DFND93,4590769
CANADIAN PAC RY LTDCOM13645T1001211,570SH DFND11,57000
CANADIAN PAC RY LTDCOM13645T1005647,335SH DFND37,33500
CANADIAN PAC RY LTDCOM13645T1005,54872,132SH DFND772,13200
CANADIAN PAC RY LTDCOM13645T1001,46118,998SH DFND7,918,99800
CANADIAN PAC RY LTDCOM13645T1004,64260,362SH DFND959,7270635
CANADIAN SOLAR INCCOM1366351092265,050SH DFND95,05000
CANO HEALTH INCCOM CL A13781Y10372960,208SH DFND1,30060,208
CANON INCSPONSORED ADR13800630921935SH DFND17870148
CANON INCSPONSORED ADR138006309321,433SH DFND141,43300
CANON INCSPONSORED ADR13800630946620,586SH DFND719,48201,104
CANON INCSPONSORED ADR138006309552,446SH DFND91,4870959
CAPITAL ONE FINL CORPCOM14040H1055003,235SH DFND13,1340101
CAPITAL ONE FINL CORPCOM14040H1051,1607,500SH DFND137,50000
CAPITAL ONE FINL CORPCOM14040H1053051,970SH DFND141,97000
CAPITAL ONE FINL CORPCOM14040H1053542,288SH DFND32,28800
CAPITAL ONE FINL CORPCOM14040H1054,72330,532SH DFND729,09201,440
CAPITAL ONE FINL CORPCOM14040H10530196SH DFND7,919600
CAPITAL ONE FINL CORPCOM14040H10510,80469,841SH DFND967,72702,114
CARDINAL HEALTH INCCOM14149Y108791,379SH DFND11,325054
CARDINAL HEALTH INCCOM14149Y108981,710SH DFND1,31,71000
CARDINAL HEALTH INCCOM14149Y1082614,570SH DFND134,57000
CARDINAL HEALTH INCCOM14149Y108821,445SH DFND141,44500
CARDINAL HEALTH INCCOM14149Y10810169SH DFND316900
CARDINAL HEALTH INCCOM14149Y1084337,580SH DFND77,0200560
CARDINAL HEALTH INCCOM14149Y1083035,316SH DFND94,24601,070
CARDIOVASCULAR SYS INC DELCOM1416191065122SH DFND100122
CARDIOVASCULAR SYS INC DELCOM14161910648111,282SH DFND1,30011,282
CARDIOVASCULAR SYS INC DELCOM1416191066129SH DFND312900
CARDIOVASCULAR SYS INC DELCOM14161910613312SH DFND700312
CAREDX INCCOM14167L1035205,683SH DFND1,3005,683
CARLISLE COS INCCOM142339100101529SH DFND1500029
CARLISLE COS INCCOM14233910065340SH DFND1,334000
CARLISLE COS INCCOM142339100170890SH DFND1389000
CARLISLE COS INCCOM14233910046240SH DFND1424000
CARLISLE COS INCCOM1423391002061,075SH DFND72100865
CARLISLE COS INCCOM1423391001051SH DFND930021
CARMAX INCCOM1431301028846,843SH DFND16,769074
CARMAX INCCOM143130102125970SH DFND1,397000
CARMAX INCCOM1431301023232,500SH DFND132,50000
CARMAX INCCOM14313010296745SH DFND1474500
CARMAX INCCOM1431301022592,009SH DFND32,00900
CARMAX INCCOM1431301028696,726SH DFND75,35701,369
CARMAX INCCOM143130102115889SH DFND7,97180171
CARMAX INCCOM1431301027205,576SH DFND95,0330543
CARMAX INCCOM1431301025994,636SH OTR134,63600
CARLYLE GROUP INCCOM14316J10813275SH DFND127500
CARLYLE GROUP INCCOM14316J1081122,400SH DFND132,40000
CARLYLE GROUP INCCOM14316J10843935SH DFND1493500
CARLYLE GROUP INCCOM14316J108821,763SH DFND71,5000263
CARLYLE GROUP INCCOM14316J1082325,000SH DFND91,00004,000
CARNIVAL CORPUNIT 99/99/99991436583005205SH DFND1135070
CARNIVAL CORPUNIT 99/99/99991436583001987,500SH DFND1,37,50000
CARNIVAL CORPUNIT 99/99/999914365830053520,300SH DFND1320,30000
CARNIVAL CORPUNIT 99/99/99991436583001636,170SH DFND146,17000
CARNIVAL CORPUNIT 99/99/999914365830010397SH DFND339700
CARNIVAL CORPUNIT 99/99/99991436583002379,008SH DFND75,80803,200
CARNIVAL CORPUNIT 99/99/99991436583002077,850SH DFND96,00001,850
CARRIER GLOBAL CORPORATIONCOM14448C1041,42829,374SH DFND129,2710103
CARRIER GLOBAL CORPORATIONCOM14448C1042635,404SH DFND1,35,40400
CARRIER GLOBAL CORPORATIONCOM14448C10469014,200SH DFND1314,20000
CARRIER GLOBAL CORPORATIONCOM14448C1042946,052SH DFND146,05200
CARRIER GLOBAL CORPORATIONCOM14448C1049193SH DFND319300
CARRIER GLOBAL CORPORATIONCOM14448C1042,64054,315SH DFND751,45202,863
CARRIER GLOBAL CORPORATIONCOM14448C1042535,208SH DFND7,95,159049
CARRIER GLOBAL CORPORATIONCOM14448C10411,782242,420SH DFND9228,602013,818
CARTERS INCCOM1462291092912,822SH DFND1,324002,582
CARTERS INCCOM14622910957550SH DFND1355000
CARTERS INCCOM1462291091095SH DFND149500
CARTERS INCCOM1462291091671,614SH DFND7001,614
CARTERS INCCOM14622910904SH DFND9004
CARVANA COCL A14686910214SH DFND1004
CARVANA COCL A146869102136450SH DFND1,345000
CARVANA COCL A1468691023621,200SH DFND131,20000
CARVANA COCL A146869102101335SH DFND1433500
CARVANA COCL A14686910256187SH DFND7520135
CASTLE BIOSCIENCES INCCOM14843C1052343,186SH DFND1,3003,186
CATALENT INCCOM148806102436SH DFND10036
CATALENT INCCOM148806102103950SH DFND1,395000
CATALENT INCCOM1488061022762,550SH DFND132,55000
CATALENT INCCOM14880610261560SH DFND1456000
CATALENT INCCOM148806102547SH DFND34700
CATALENT INCCOM14880610232292SH DFND7280264
CATALENT INCCOM14880610265602SH DFND91020500
CATERPILLAR INCCOM1491231014,53820,852SH DFND119,71301,139
CATERPILLAR INCCOM1491231012,24910,333SH DFND1,310,311022
CATERPILLAR INCCOM149123101839SH DFND1,73900
CATERPILLAR INCCOM1491231012,18010,015SH DFND1310,01500
CATERPILLAR INCCOM1491231015202,389SH DFND142,38900
CATERPILLAR INCCOM1491231011,2755,858SH DFND35,7331250
CATERPILLAR INCCOM149123101122561SH DFND3,1456100
CATERPILLAR INCCOM1491231016,65130,559SH DFND3,730,531028
CATERPILLAR INCCOM1491231013061,404SH DFND3,7,91,340064
CATERPILLAR INCCOM1491231012,0279,316SH DFND3,99,31600
CATERPILLAR INCCOM1491231019,18942,221SH DFND740,33801,883
CATERPILLAR INCCOM14912310169315SH DFND7,9250065
CATERPILLAR INCCOM14912310116,64876,498SH DFND971,95704,541
CATERPILLAR INCCOM14912310101SHCallDFND3,9100
CATERPILLAR INCCOM149123101418SHCallDFND71800
CATERPILLAR INCCOM149123101734SHCallDFND93400
CATHAY GEN BANCORPCOM1491501044112SH DFND111200
CATHAY GEN BANCORPCOM1491501042696,832SH DFND75,00701,825
CATHAY GEN BANCORPCOM14915010458214,776SH DFND914,77600
CEDAR REALTY TRUST INCCOM NEW15060260531918,947SH DFND118,94700
CELANESE CORP DELCOM150870103749SH DFND10049
CELANESE CORP DELCOM150870103106700SH DFND1,370000
CELANESE CORP DELCOM1508701032801,850SH DFND131,85000
CELANESE CORP DELCOM15087010380530SH DFND1453000
CELANESE CORP DELCOM150870103213SH DFND31300
CELANESE CORP DELCOM1508701036384,206SH DFND74,0110195
CELANESE CORP DELCOM150870103851SH DFND7,90051
CELANESE CORP DELCOM15087010373484SH DFND9530431
CENTENE CORP DELCOM15135B101790SH DFND10090
CENTENE CORP DELCOM15135B1012443,348SH DFND1,33,34800
CENTENE CORP DELCOM15135B1016518,930SH DFND138,93000
CENTENE CORP DELCOM15135B1011552,132SH DFND142,13200
CENTENE CORP DELCOM15135B10111156SH DFND315600
CENTENE CORP DELCOM15135B1012793,831SH DFND71,67502,156
CENTENE CORP DELCOM15135B1011562,134SH DFND913901,995
CENTENE CORP DELCOM15135B1015217,139SH OTR137,13900
CENTERPOINT ENERGY INCCOM15189T107011SH DFND10011
CENTERPOINT ENERGY INCCOM15189T107712,900SH DFND1,32,90000
CENTERPOINT ENERGY INCCOM15189T1071646,700SH DFND136,70000
CENTERPOINT ENERGY INCCOM15189T107652,650SH DFND142,65000
CENTERPOINT ENERGY INCCOM15189T1076236SH DFND323600
CENTERPOINT ENERGY INCCOM15189T107512,063SH DFND791501,148
CENTERPOINT ENERGY INCCOM15189T1077300SH DFND7,900300
CENTERPOINT ENERGY INCCOM15189T107311,258SH DFND95001,208
CENTURY CMNTYS INCCOM156504300458SH DFND10058
CENTURY CMNTYS INCCOM15650430015220SH DFND322000
CENTURY CMNTYS INCCOM1565043002043,061SH DFND73,021040
CENTURY CMNTYS INCCOM15650430011164SH DFND7,916400
CENTURY CMNTYS INCCOM1565043001572,362SH DFND92,36200
CERENCE INCCOM1567271091961,833SH DFND1,3001,833
CERENCE INCCOM1567271091091SH DFND79100
CERIDIAN HCM HLDG INCCOM15677J10882850SH DFND1,385000
CERIDIAN HCM HLDG INCCOM15677J1081801,875SH DFND131,87500
CERIDIAN HCM HLDG INCCOM15677J10828290SH DFND1429000
CERIDIAN HCM HLDG INCCOM15677J10823244SH DFND724400
CERIDIAN HCM HLDG INCCOM15677J10878817SH DFND91420675
CERNER CORPCOM1567821041,12314,364SH DFND114,305059
CERNER CORPCOM1567821041341,720SH DFND1,31,72000
CERNER CORPCOM1567821043554,540SH DFND134,54000
CERNER CORPCOM1567821041141,455SH DFND141,45500
CERNER CORPCOM1567821043714,746SH DFND73,29501,451
CERNER CORPCOM1567821041001,278SH DFND96410637
CERNER CORPCOM1567821041892,422SH OTR132,42200
CHAMPIONX CORPORATIONCOM15872M1044160SH DFND1,316000
CHAMPIONX CORPORATIONCOM15872M104280SH DFND138000
CHAMPIONX CORPORATIONCOM15872M104481,875SH DFND784801,027
CHAMPIONX CORPORATIONCOM15872M10456321,963SH DFND921,3790584
CHANNELADVISOR CORPCOM1591791002138,691SH DFND1,3008,691
CHARLES RIV LABS INTL INCCOM159864107107290SH DFND1,329000
CHARLES RIV LABS INTL INCCOM159864107303820SH DFND1382000
CHARLES RIV LABS INTL INCCOM15986410778210SH DFND1421000
CHARLES RIV LABS INTL INCCOM159864107116313SH DFND7285028
CHARLES RIV LABS INTL INCCOM15986410714SH DFND9004
CHARTER COMMUNICATIONS INC NCL A16119P10892127SH DFND166061
CHARTER COMMUNICATIONS INC NCL A16119P108579802SH DFND1,380200
CHARTER COMMUNICATIONS INC NCL A16119P1081,4442,002SH DFND132,00200
CHARTER COMMUNICATIONS INC NCL A16119P108387536SH DFND1453600
CHARTER COMMUNICATIONS INC NCL A16119P1083346SH DFND34600
CHARTER COMMUNICATIONS INC NCL A16119P1087911,096SH DFND75970499
CHARTER COMMUNICATIONS INC NCL A16119P108811SH DFND7,90011
CHARTER COMMUNICATIONS INC NCL A16119P1089891,371SH DFND97370634
CHEFS WHSE INCCOM16308610112377SH DFND12610116
CHEFS WHSE INCCOM16308610124764SH DFND376400
CHEFS WHSE INCCOM16308610133010,376SH DFND710,1020274
CHEFS WHSE INCCOM163086101812,541SH DFND92,54100
CHEGG INCCOM16309210961728SH DFND1,372800
CHEGG INCCOM1630921091772,126SH DFND132,12600
CHEGG INCCOM16309210953637SH DFND1463700
CHEGG INCCOM163092109779SH DFND70079
CHEGG INCCOM163092109224SH DFND90024
CHEGG INCCOM1630921096647,991SH OTR137,99100
CHEMED CORP NEWCOM16359R10324SH DFND1004
CHEMED CORP NEWCOM16359R10347100SH DFND1,310000
CHEMED CORP NEWCOM16359R103119250SH DFND1325000
CHEMED CORP NEWCOM16359R1031735SH DFND143500
CHEMED CORP NEWCOM16359R103177374SH DFND7490325
CHEMOURS COCOM163851108581,664SH DFND11,1180546
CHEMOURS COCOM163851108351,000SH DFND1,31,00000
CHEMOURS COCOM1638511081012,900SH DFND132,90000
CHEMOURS COCOM16385110812340SH DFND1434000
CHEMOURS COCOM1638511085142SH DFND314200
CHEMOURS COCOM163851108521,482SH DFND71,3210161
CHEMOURS COCOM16385110821,769625,543SH DFND9581,102044,441
CHENIERE ENERGY PARTNERS LPCOM UNIT16411Q10153412,050SH DFND712,05000
CHENIERE ENERGY INCCOM NEW16411R208669SH DFND10069
CHENIERE ENERGY INCCOM NEW16411R2081261,450SH DFND1,31,45000
CHENIERE ENERGY INCCOM NEW16411R2083413,930SH DFND133,93000
CHENIERE ENERGY INCCOM NEW16411R2081011,170SH DFND141,17000
CHENIERE ENERGY INCCOM NEW16411R2089104SH DFND310400
CHENIERE ENERGY INCCOM NEW16411R2084895,639SH DFND73,04202,597
CHENIERE ENERGY INCCOM NEW16411R20841470SH DFND7,900470
CHENIERE ENERGY INCCOM NEW16411R2081872,159SH DFND91,3600799
CHESAPEAKE UTILS CORPCOM165303108219SH DFND10019
CHESAPEAKE UTILS CORPCOM1653031081080SH DFND38000
CHESAPEAKE UTILS CORPCOM16530310866550SH DFND700550
CHESAPEAKE UTILS CORPCOM1653031081,64213,649SH DFND913,64900
CHEVRON CORP NEWCOM16676410015,742150,297SH DFND1141,38108,916
CHEVRON CORP NEWCOM1667641005,07148,419SH DFND1,348,339080
CHEVRON CORP NEWCOM16676410012111SH DFND1,711100
CHEVRON CORP NEWCOM1667641003,66034,939SH DFND1334,93900
CHEVRON CORP NEWCOM1667641001,11710,666SH DFND1410,66600
CHEVRON CORP NEWCOM1667641002,59924,812SH DFND324,4573550
CHEVRON CORP NEWCOM1667641002302,194SH DFND3,142,19400
CHEVRON CORP NEWCOM16676410017,789169,839SH DFND3,7169,7260113
CHEVRON CORP NEWCOM1667641002,33322,275SH DFND3,7,922,0920183
CHEVRON CORP NEWCOM1667641006,50462,095SH DFND3,962,09500
CHEVRON CORP NEWCOM16676410022,893218,568SH DFND7216,21102,357
CHEVRON CORP NEWCOM1667641001,43013,654SH DFND7,912,8420812
CHEVRON CORP NEWCOM16676410022,591215,682SH DFND9208,02107,661
CHEVRON CORP NEWCOM16676410004SHCallDFND3,7400
CHEVRON CORP NEWCOM16676410005SHCallDFND3,9500
CHEVRON CORP NEWCOM166764100556SHCallDFND75600
CHEVRON CORP NEWCOM16676410017122SHCallDFND912200
CHIPOTLE MEXICAN GRILL INCCOM169656105608392SH DFND139002
CHIPOTLE MEXICAN GRILL INCCOM169656105264170SH DFND1,317000
CHIPOTLE MEXICAN GRILL INCCOM169656105698450SH DFND1345000
CHIPOTLE MEXICAN GRILL INCCOM169656105178115SH DFND1411500
CHIPOTLE MEXICAN GRILL INCCOM1696561052516SH DFND31600
CHIPOTLE MEXICAN GRILL INCCOM1696561051,5951,029SH DFND7980049
CHIPOTLE MEXICAN GRILL INCCOM1696561055435SH DFND7,93500
CHIPOTLE MEXICAN GRILL INCCOM1696561054,0432,608SH DFND92,545063
CHOICE HOTELS INTL INCCOM16990510627230SH DFND1,323000
CHOICE HOTELS INTL INCCOM16990510673610SH DFND1361000
CHOICE HOTELS INTL INCCOM16990510633275SH DFND1427500
CHOICE HOTELS INTL INCCOM169905106112945SH DFND790936
CHOICE HOTELS INTL INCCOM16990510615SH DFND9005
CHOICE HOTELS INTL INCCOM1699051067156,015SH OTR136,01500
CHURCH & DWIGHT INCCOM1713401028069,454SH DFND19,45400
CHURCH & DWIGHT INCCOM171340102941,100SH DFND1,31,10000
CHURCH & DWIGHT INCCOM1713401022512,950SH DFND132,95000
CHURCH & DWIGHT INCCOM17134010264750SH DFND1475000
CHURCH & DWIGHT INCCOM1713401021691,978SH DFND31,97800
CHURCH & DWIGHT INCCOM1713401024365,116SH DFND73,16801,948
CHURCH & DWIGHT INCCOM17134010273855SH DFND7,9785070
CHURCH & DWIGHT INCCOM1713401028,618101,123SH DFND9100,5280595
CIENA CORPCOM NEW17177930951900SH DFND1,390000
CIENA CORPCOM NEW1717793091382,423SH DFND132,42300
CIENA CORPCOM NEW17177930945795SH DFND1479500
CIENA CORPCOM NEW171779309115SH DFND70015
CIENA CORPCOM NEW171779309125SH DFND92500
CIMAREX ENERGY COCOM1717981018113SH DFND156057
CIMAREX ENERGY COCOM17179810149680SH DFND1,368000
CIMAREX ENERGY COCOM1717981011201,650SH DFND131,65000
CIMAREX ENERGY COCOM17179810112160SH DFND1416000
CIMAREX ENERGY COCOM17179810112161SH DFND316100
CIMAREX ENERGY COCOM1717981012142,950SH DFND71,67601,274
CIMAREX ENERGY COCOM1717981014866,710SH DFND96,4250285
CINCINNATI FINL CORPCOM172062101116994SH DFND198608
CINCINNATI FINL CORPCOM1720621012982,556SH DFND132,55600
CINCINNATI FINL CORPCOM17206210190775SH DFND1477500
CINCINNATI FINL CORPCOM1720621012181,870SH DFND31,87000
CINCINNATI FINL CORPCOM1720621012,71323,262SH DFND723,1490113
CINCINNATI FINL CORPCOM17206210121180SH DFND7,918000
CINCINNATI FINL CORPCOM1720621011,66514,274SH DFND913,4630811
CISCO SYS INCCOM17275R10212,378233,538SH DFND1223,67309,865
CISCO SYS INCCOM17275R1026,172116,464SH DFND1,3116,0350429
CISCO SYS INCCOM17275R10216297SH DFND1,729700
CISCO SYS INCCOM17275R1023,88073,210SH DFND1373,21000
CISCO SYS INCCOM17275R1021,30724,658SH DFND1424,65800
CISCO SYS INCCOM17275R1023,67569,344SH DFND368,4089360
CISCO SYS INCCOM17275R1023576,727SH DFND3,146,72700
CISCO SYS INCCOM17275R10224,705466,134SH DFND3,7454,986011,148
CISCO SYS INCCOM17275R1025,884111,028SH DFND3,7,9100,642010,386
CISCO SYS INCCOM17275R10210,961206,816SH DFND3,9186,999019,817
CISCO SYS INCCOM17275R10229,547557,492SH DFND7537,553019,939
CISCO SYS INCCOM17275R1024,72489,131SH DFND7,988,8610270
CISCO SYS INCCOM17275R10241,424781,585SH DFND9747,478034,107
CISCO SYS INCCOM17275R1025189,772SH OTR139,77200
CISCO SYS INCCOM17275R102110SHCallDFND3,71000
CISCO SYS INCCOM17275R102110SHCallDFND3,91000
CISCO SYS INCCOM17275R102560SHCallDFND76000
CINTAS CORPCOM1729081053181SH DFND17605
CINTAS CORPCOM172908105180470SH DFND1,347000
CINTAS CORPCOM1729081055421,420SH DFND131,42000
CINTAS CORPCOM172908105153400SH DFND1440000
CINTAS CORPCOM172908105924SH DFND32400
CINTAS CORPCOM1729081051,4183,711SH DFND72,8230888
CINTAS CORPCOM1729081051,1643,046SH DFND92,7660280
CINTAS CORPCOM1729081051,0282,691SH OTR132,69100
CITIGROUP INCCOM NEW1729674241,13216,006SH DFND113,70602,300
CITIGROUP INCCOM NEW1729674242,21031,227SH DFND1,331,144083
CITIGROUP INCCOM NEW17296742411150SH DFND1,715000
CITIGROUP INCCOM NEW1729674242,74738,822SH DFND1338,82200
CITIGROUP INCCOM NEW17296742483811,842SH DFND1411,84200
CITIGROUP INCCOM NEW1729674241,58622,417SH DFND321,9474700
CITIGROUP INCCOM NEW1729674241992,817SH DFND3,142,81700
CITIGROUP INCCOM NEW17296742411,193158,208SH DFND3,7158,0980110
CITIGROUP INCCOM NEW1729674243,17944,932SH DFND3,7,944,6900242
CITIGROUP INCCOM NEW1729674244,92369,579SH DFND3,969,57900
CITIGROUP INCCOM NEW1729674249,607135,790SH DFND7131,20104,589
CITIGROUP INCCOM NEW1729674243735,276SH DFND7,95,1330143
CITIGROUP INCCOM NEW1729674248,843124,991SH DFND9115,08809,903
CITIGROUP INCCOM NEW17296742414SHCallDFND3,7400
CITIGROUP INCCOM NEW17296742415SHCallDFND3,9500
CITIGROUP INCCOM NEW1729674241157SHCallDFND75700
CITIGROUP INCCOM NEW17296742420111SHCallDFND911100
CITIZENS FINL GROUP INCCOM1746101058172SH DFND100172
CITIZENS FINL GROUP INCCOM1746101053217,000SH DFND137,00000
CITIZENS FINL GROUP INCCOM174610105831,799SH DFND141,79900
CITIZENS FINL GROUP INCCOM17461010524530SH DFND353000
CITIZENS FINL GROUP INCCOM1746101051884,099SH DFND757703,522
CITIZENS FINL GROUP INCCOM17461010551311,187SH DFND9376010,811
CITRIX SYS INCCOM1773761005274,494SH DFND14,49400
CITRIX SYS INCCOM17737610081690SH DFND1,369000
CITRIX SYS INCCOM1773761002221,890SH DFND131,89000
CITRIX SYS INCCOM17737610067575SH DFND1457500
CITRIX SYS INCCOM1773761001501,283SH DFND31,28300
CITRIX SYS INCCOM1773761002862,440SH DFND739102,049
CITRIX SYS INCCOM17737610055465SH DFND7,9429036
CITRIX SYS INCCOM1773761002131,813SH DFND91,6910122
CLARUS CORP NEWCOM18270P10945617,746SH DFND1,30017,746
CLEAN HARBORS INCCOM1844961072,75829,613SH DFND1,3300029,313
CLEAN HARBORS INCCOM18449610779850SH DFND1385000
CLEAN HARBORS INCCOM18449610716175SH DFND1417500
CLEAN HARBORS INCCOM18449610732348SH DFND700348
CLEAN HARBORS INCCOM1844961072172,329SH DFND92,298031
CLEAN HARBORS INCCOM1844961074895,254SH OTR135,25400
CLEVELAND-CLIFFS INC NEWCOM185899101632,900SH DFND1,32,90000
CLEVELAND-CLIFFS INC NEWCOM1858991011577,300SH DFND137,30000
CLEVELAND-CLIFFS INC NEWCOM185899101522,430SH DFND142,43000
CLEVELAND-CLIFFS INC NEWCOM1858991012105SH DFND700105
CLEVELAND-CLIFFS INC NEWCOM185899101285SH DFND98500
CLOROX CO DELCOM1890541099515,285SH DFND15,275010
CLOROX CO DELCOM189054109108600SH DFND1,360000
CLOROX CO DELCOM1890541092881,600SH DFND131,60000
CLOROX CO DELCOM18905410974410SH DFND1441000
CLOROX CO DELCOM189054109951SH DFND35100
CLOROX CO DELCOM1890541091,2546,971SH DFND76,3680603
CLOROX CO DELCOM1890541092,20212,242SH DFND911,9680274
CLOROX CO DELCOM189054109167930SH OTR1393000
CLOUDFLARE INCCL A COM18915M1071531,450SH DFND1,31,45000
CLOUDFLARE INCCL A COM18915M1074073,850SH DFND133,85000
CLOUDFLARE INCCL A COM18915M1071101,035SH DFND141,03500
CLOUDFLARE INCCL A COM18915M10717157SH DFND7143014
CLOUDFLARE INCCL A COM18915M107112SH DFND90012
COCA COLA COCOM1912161009,199170,009SH DFND1165,14104,868
COCA COLA COCOM1912161001,06919,745SH DFND1,319,74500
COCA COLA COCOM1912161002,60048,050SH DFND1348,05000
COCA COLA COCOM19121610090816,785SH DFND1416,78500
COCA COLA COCOM1912161004237,814SH DFND37,81400
COCA COLA COCOM191216100591,084SH DFND3,71,08400
COCA COLA COCOM19121610029,307541,626SH DFND7524,443017,183
COCA COLA COCOM1912161007,953146,970SH DFND7,9146,7180252
COCA COLA COCOM19121610043,002794,712SH DFND9736,148058,564
COCA COLA COCOM1912161005419,996SH OTR139,99600
COCA COLA COCOM191216100010SHCallDFND91000
COCA COLA COCOM19121610091,700SHPutDFND71,70000
COCA-COLA FEMSA SAB DE CVSPONSORD ADR REP1912411082725,145SH DFND75,14500
COCA-COLA FEMSA SAB DE CVSPONSORD ADR REP1912411083636,857SH DFND96,85700
CODEX DNA INCCOM19200310126311,948SH DFND1,30011,948
COGNEX CORPCOM192422103110SH DFND10010
COGNEX CORPCOM1924221037939,436SH DFND1,397008,466
COGNEX CORPCOM1924221032272,700SH DFND132,70000
COGNEX CORPCOM19242210361725SH DFND1472500
COGNEX CORPCOM1924221031,71020,349SH DFND718,82301,526
COGNEX CORPCOM19242210316188SH DFND9650123
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461021632,347SH DFND12,322025
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461022203,180SH DFND1,33,18000
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461025628,110SH DFND138,11000
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461021392,007SH DFND142,00700
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610212167SH DFND316700
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461022984,307SH DFND73,30101,006
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461022213,196SH DFND7,9003,196
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461024,51265,150SH DFND963,30801,842
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102781,125SH OTR131,12500
COHERENT INCCOM1924791038733,302SH DFND1,315003,152
COHERENT INCCOM19247910393350SH DFND1335000
COHERENT INCCOM1924791032075SH DFND147500
COHERENT INCCOM19247910326SH DFND7006
COLGATE PALMOLIVE COCOM1941621032,40729,593SH DFND122,00307,590
COLGATE PALMOLIVE COCOM1941621033294,050SH DFND1,34,05000
COLGATE PALMOLIVE COCOM19416210385810,550SH DFND1310,55000
COLGATE PALMOLIVE COCOM1941621032513,080SH DFND143,08000
COLGATE PALMOLIVE COCOM19416210329356SH DFND335600
COLGATE PALMOLIVE COCOM1941621038009,832SH DFND77,31402,518
COLGATE PALMOLIVE COCOM1941621037,89897,085SH DFND7,996,997088
COLGATE PALMOLIVE COCOM1941621036,23576,642SH DFND955,385021,257
COLGATE PALMOLIVE COCOM19416210383710,286SH OTR1310,28600
COMFORT SYS USA INCCOM1999081049108SH DFND123085
COMFORT SYS USA INCCOM199908104792SH DFND39200
COMFORT SYS USA INCCOM1999081041301,650SH DFND77740876
COMFORT SYS USA INCCOM1999081042403,043SH DFND93,04300
COMCAST CORP NEWCL A20030N1016,728117,995SH DFND1111,52706,468
COMCAST CORP NEWCL A20030N1014,75683,408SH DFND1,383,354054
COMCAST CORP NEWCL A20030N1013,96069,450SH DFND1369,45000
COMCAST CORP NEWCL A20030N1011,20821,179SH DFND1421,17900
COMCAST CORP NEWCL A20030N1011,62828,544SH DFND328,54400
COMCAST CORP NEWCL A20030N1011302,273SH DFND3,142,27300
COMCAST CORP NEWCL A20030N10116,537290,015SH DFND3,7289,921094
COMCAST CORP NEWCL A20030N1014,13372,475SH DFND3,7,972,47500
COMCAST CORP NEWCL A20030N1017,195126,177SH DFND3,9126,17700
COMCAST CORP NEWCL A20030N10124,805435,018SH DFND7418,666016,352
COMCAST CORP NEWCL A20030N10161710,817SH DFND7,910,6490168
COMCAST CORP NEWCL A20030N10118,422323,082SH DFND9281,261041,821
COMCAST CORP NEWCL A20030N1015609,814SH OTR139,81400
COMCAST CORP NEWCL A20030N101525SHCallDFND92500
COMERICA INCCOM200340107792SH DFND15087
COMERICA INCCOM2003401071772,480SH DFND132,48000
COMERICA INCCOM20034010744615SH DFND1461500
COMERICA INCCOM20034010721288SH DFND328800
COMERICA INCCOM2003401071011,418SH DFND7001,418
COMERICA INCCOM200340107114SH DFND7,90014
COMERICA INCCOM2003401072493,489SH DFND92,6690820
COMMERCE BANCSHARES INCCOM200525103771,038SH DFND11,001037
COMMERCE BANCSHARES INCCOM2005251031301,750SH DFND131,75000
COMMERCE BANCSHARES INCCOM20052510338512SH DFND1451200
COMMERCE BANCSHARES INCCOM2005251031341,797SH DFND31,79700
COMMERCE BANCSHARES INCCOM2005251031,79424,057SH DFND723,5630494
COMMERCE BANCSHARES INCCOM20052510313174SH DFND7,917400
COMMERCE BANCSHARES INCCOM2005251031,02413,736SH DFND913,696040
COMMERCIAL METALS COCOM2017231037228SH DFND322800
COMMERCIAL METALS COCOM2017231032237,248SH DFND77,24800
COMMERCIAL METALS COCOM2017231039298SH DFND7,929800
COMMERCIAL METALS COCOM2017231031304,232SH DFND94,23200
COMMVAULT SYS INCCOM20416610211143SH DFND314300
COMMVAULT SYS INCCOM2041661023083,937SH DFND73,93700
COMMVAULT SYS INCCOM20416610215186SH DFND7,918600
COMMVAULT SYS INCCOM2041661022072,650SH DFND92,65000
CONAGRA BRANDS INCCOM2058871022045,617SH DFND15,4360181
CONAGRA BRANDS INCCOM205887102802,189SH DFND1,32,18900
CONAGRA BRANDS INCCOM2058871022296,300SH DFND136,30000
CONAGRA BRANDS INCCOM205887102441,205SH DFND141,20500
CONAGRA BRANDS INCCOM2058871021363,731SH DFND33,73100
CONAGRA BRANDS INCCOM20588710271419,623SH DFND716,75502,868
CONAGRA BRANDS INCCOM2058871022366,482SH DFND94,50301,979
CONCENTRIX CORPCOM20602D10140250SH DFND1,325000
CONCENTRIX CORPCOM20602D101111693SH DFND1369300
CONCENTRIX CORPCOM20602D10132200SH DFND1420000
CONCENTRIX CORPCOM20602D10128173SH DFND717300
CONCENTRIX CORPCOM20602D10103SH DFND9300
CONMED CORPCOM20741010117121SH DFND145076
CONMED CORPCOM2074101011074SH DFND37400
CONMED CORPCOM2074101012441,773SH DFND71,4610312
CONMED CORPCOM2074101018065,867SH DFND95,86700
CONOCOPHILLIPSCOM20825C1043,11551,150SH DFND150,4060744
CONOCOPHILLIPSCOM20825C1042,60842,839SH DFND1,342,7250114
CONOCOPHILLIPSCOM20825C10412204SH DFND1,720400
CONOCOPHILLIPSCOM20825C1041,70327,963SH DFND1327,96300
CONOCOPHILLIPSCOM20825C1044076,678SH DFND146,67800
CONOCOPHILLIPSCOM20825C1041,38122,682SH DFND322,0326500
CONOCOPHILLIPSCOM20825C1041171,927SH DFND3,141,92700
CONOCOPHILLIPSCOM20825C1048,397137,874SH DFND3,7137,7230151
CONOCOPHILLIPSCOM20825C1043345,483SH DFND3,7,95,1530330
CONOCOPHILLIPSCOM20825C1042,69344,218SH DFND3,944,21800
CONOCOPHILLIPSCOM20825C1046,389104,907SH DFND7100,87204,035
CONOCOPHILLIPSCOM20825C1041,24720,481SH DFND7,920,48100
CONOCOPHILLIPSCOM20825C10459,527977,451SH DFND9896,265081,186
CONOCOPHILLIPSCOM20825C104413SHCallDFND3,71300
CONOCOPHILLIPSCOM20825C104413SHCallDFND3,91300
CONOCOPHILLIPSCOM20825C1042576SHCallDFND77600
CONOCOPHILLIPSCOM20825C10461183SHCallDFND918300
CONSOLIDATED EDISON INCCOM20911510405SH DFND1005
CONSOLIDATED EDISON INCCOM2091151041181,650SH DFND1,31,65000
CONSOLIDATED EDISON INCCOM2091151042984,150SH DFND134,15000
CONSOLIDATED EDISON INCCOM209115104771,075SH DFND141,07500
CONSOLIDATED EDISON INCCOM209115104457SH DFND35700
CONSOLIDATED EDISON INCCOM2091151043004,176SH DFND72,89401,282
CONSOLIDATED EDISON INCCOM20911510417SH DFND7,9007
CONSOLIDATED EDISON INCCOM2091151044,84667,572SH DFND967,545027
CONSOLIDATED EDISON INCCOM2091151041602,228SH OTR132,22800
CONSTELLATION BRANDS INCCL A21036P10837158SH DFND115107
CONSTELLATION BRANDS INCCL A21036P108164700SH DFND1,370000
CONSTELLATION BRANDS INCCL A21036P1084792,050SH DFND132,05000
CONSTELLATION BRANDS INCCL A21036P108145620SH DFND1462000
CONSTELLATION BRANDS INCCL A21036P1081356SH DFND35600
CONSTELLATION BRANDS INCCL A21036P1083391,451SH DFND78310620
CONSTELLATION BRANDS INCCL A21036P1081,8627,962SH DFND97,4620500
CONSTELLATION BRANDS INCCL A21036P1088403,591SH OTR133,59100
CONX CORPUNIT 10/30/20272128732023290SH DFND329000
CONX CORPUNIT 10/30/2027212873202716,992SH DFND76,99200
CONX CORPUNIT 10/30/20272128732024386SH DFND7,938600
CONX CORPUNIT 10/30/2027212873202565,480SH DFND95,48000
COOPER COS INCCOM NEW21664840265163SH DFND1153010
COOPER COS INCCOM NEW216648402111280SH DFND1,328000
COOPER COS INCCOM NEW216648402297750SH DFND1375000
COOPER COS INCCOM NEW21664840264161SH DFND1416100
COOPER COS INCCOM NEW216648402109274SH DFND327400
COOPER COS INCCOM NEW2166484021,2153,066SH DFND72,7590307
COOPER COS INCCOM NEW2166484026421,621SH DFND91,5090112
COOPER STD HLDGS INCCOM21676P10307SH DFND1007
COOPER STD HLDGS INCCOM21676P10334711,951SH DFND1,30011,951
COPART INCCOM217204106103778SH DFND1709069
COPART INCCOM2172041061631,240SH DFND1,31,24000
COPART INCCOM2172041064353,300SH DFND133,30000
COPART INCCOM2172041062591,961SH DFND141,96100
COPART INCCOM2172041061861,408SH DFND31,40800
COPART INCCOM2172041061,89014,335SH DFND713,5250810
COPART INCCOM2172041067215,472SH DFND95,1430329
COPART INCCOM2172041061,71813,030SH OTR1313,03000
CORESITE RLTY CORPCOM21870Q10527200SH DFND1,320000
CORESITE RLTY CORPCOM21870Q10574550SH DFND1355000
CORESITE RLTY CORPCOM21870Q10522164SH DFND1416400
CORESITE RLTY CORPCOM21870Q10598730SH DFND7300700
CORESITE RLTY CORPCOM21870Q105218SH DFND7,90018
CORESITE RLTY CORPCOM21870Q10522160SH DFND916000
CORESITE RLTY CORPCOM21870Q1052862,126SH OTR132,12600
CORNING INCCOM2193501053819,308SH DFND18,8910417
CORNING INCCOM2193501051804,400SH DFND1,34,40000
CORNING INCCOM21935010548811,920SH DFND1311,92000
CORNING INCCOM2193501051112,720SH DFND142,72000
CORNING INCCOM21935010512296SH DFND329600
CORNING INCCOM21935010587721,439SH DFND717,99403,445
CORNING INCCOM21935010583220,346SH DFND7,920,0000346
CORNING INCCOM2193501053,58387,613SH DFND980,88606,727
CORTEVA INCCOM22052L10494521,314SH DFND119,87301,441
CORTEVA INCCOM22052L1042124,780SH DFND1,34,78000
CORTEVA INCCOM22052L10453912,162SH DFND1312,16200
CORTEVA INCCOM22052L1041804,063SH DFND144,06300
CORTEVA INCCOM22052L1042766,229SH DFND36,22900
CORTEVA INCCOM22052L1044,822108,730SH DFND7107,26901,461
CORTEVA INCCOM22052L1042295,156SH DFND7,95,15204
CORTEVA INCCOM22052L10495,0102,142,272SH DFND91,948,6010193,671
CORVEL CORPCOM22100610915SH DFND1005
CORVEL CORPCOM221006109754SH DFND35400
CORVEL CORPCOM221006109126937SH DFND700937
CORVEL CORPCOM2210061091961,459SH DFND91,45900
COSTCO WHSL CORP NEWCOM22160K1053,0337,665SH DFND17,3680297
COSTCO WHSL CORP NEWCOM22160K1053,7629,508SH DFND1,39,50107
COSTCO WHSL CORP NEWCOM22160K1052,1765,500SH DFND135,50000
COSTCO WHSL CORP NEWCOM22160K1058872,243SH DFND142,24300
COSTCO WHSL CORP NEWCOM22160K1051,5053,804SH DFND33,80400
COSTCO WHSL CORP NEWCOM22160K105135342SH DFND3,1434200
COSTCO WHSL CORP NEWCOM22160K10515,38038,872SH DFND3,738,862010
COSTCO WHSL CORP NEWCOM22160K1054,96112,537SH DFND3,7,912,53700
COSTCO WHSL CORP NEWCOM22160K1057,30618,466SH DFND3,918,46600
COSTCO WHSL CORP NEWCOM22160K10523,63659,736SH DFND757,77801,958
COSTCO WHSL CORP NEWCOM22160K1051,3493,409SH DFND7,93,346063
COSTCO WHSL CORP NEWCOM22160K10511,35128,689SH DFND927,59301,096
COSTCO WHSL CORP NEWCOM22160K105190480SH OTR1348000
COSTAR GROUP INCCOM22160N109780SH DFND10080
COSTAR GROUP INCCOM22160N1091902,300SH DFND1,32,30000
COSTAR GROUP INCCOM22160N1095306,400SH DFND136,40000
COSTAR GROUP INCCOM22160N1091321,590SH DFND141,59000
COSTAR GROUP INCCOM22160N109790SH DFND39000
COSTAR GROUP INCCOM22160N1098129,810SH DFND78,14001,670
COSTAR GROUP INCCOM22160N109670SH DFND90070
COSTAR GROUP INCCOM22160N1093384,080SH OTR134,08000
COUPA SOFTWARE INCCOM22266L106310SH DFND10010
COUPA SOFTWARE INCCOM22266L106105400SH DFND1,340000
COUPA SOFTWARE INCCOM22266L1062881,100SH DFND131,10000
COUPA SOFTWARE INCCOM22266L10686330SH DFND1433000
COUPA SOFTWARE INCCOM22266L106725SH DFND32500
COUPA SOFTWARE INCCOM22266L10685325SH DFND71560169
COUPA SOFTWARE INCCOM22266L10615SH DFND7,9005
COUPA SOFTWARE INCCOM22266L106933SH DFND93003
COUSINS PPTYS INCCOM NEW22279550231850SH DFND1,385000
COUSINS PPTYS INCCOM NEW222795502671,833SH DFND131,83300
COUSINS PPTYS INCCOM NEW22279550224660SH DFND1466000
COUSINS PPTYS INCCOM NEW2227955028219SH DFND921900
COUSINS PPTYS INCCOM NEW2227955022546,919SH OTR136,91900
COVANTA HLDG CORPCOM22282E10292952,768SH DFND1,30052,768
COVETRUS INCCOM22304C1007267SH DFND100267
COVETRUS INCCOM22304C10015550SH DFND355000
COVETRUS INCCOM22304C1001535,670SH DFND74,40201,268
COVETRUS INCCOM22304C1006226SH DFND7,9206020
COVETRUS INCCOM22304C100853,149SH DFND92,9390210
CRANE COCOM22439910510113SH DFND147066
CRANE COCOM22439910531340SH DFND1,334000
CRANE COCOM22439910583900SH DFND1390000
CRANE COCOM22439910513140SH DFND1414000
CRANE COCOM22439910519211SH DFND321100
CRANE COCOM2243991053323,590SH DFND71,66301,927
CRANE COCOM2243991055996,485SH DFND96,2880197
CREDIT ACCEP CORP MICHCOM22531010168150SH DFND1315000
CREDIT ACCEP CORP MICHCOM2253101017561,664SH OTR131,66400
CREE INCCOM22544710164650SH DFND1,365000
CREE INCCOM2254471011741,775SH DFND131,77500
CREE INCCOM22544710154555SH DFND1455500
CREE INCCOM22544710140406SH DFND7358048
CROWDSTRIKE HLDGS INCCL A22788C105229912SH DFND1,391200
CROWDSTRIKE HLDGS INCCL A22788C1056202,469SH DFND132,46900
CROWDSTRIKE HLDGS INCCL A22788C105153607SH DFND1460700
CROWDSTRIKE HLDGS INCCL A22788C1051353SH DFND35300
CROWDSTRIKE HLDGS INCCL A22788C1055712,274SH DFND71,6030671
CROWDSTRIKE HLDGS INCCL A22788C1055992,382SH DFND92,2430139
CROWN CASTLE INTL CORP NEWCOM22822V1011,7879,159SH DFND18,9200239
CROWN CASTLE INTL CORP NEWCOM22822V1011,6418,411SH DFND1,38,391020
CROWN CASTLE INTL CORP NEWCOM22822V101736SH DFND1,73600
CROWN CASTLE INTL CORP NEWCOM22822V1011,3196,760SH DFND136,76000
CROWN CASTLE INTL CORP NEWCOM22822V1013141,608SH DFND141,60800
CROWN CASTLE INTL CORP NEWCOM22822V1011,3356,844SH DFND36,7321120
CROWN CASTLE INTL CORP NEWCOM22822V101102523SH DFND3,1452300
CROWN CASTLE INTL CORP NEWCOM22822V1015,46728,020SH DFND3,727,994026
CROWN CASTLE INTL CORP NEWCOM22822V1012561,310SH DFND3,7,91,252058
CROWN CASTLE INTL CORP NEWCOM22822V1011,6688,549SH DFND3,98,54900
CROWN CASTLE INTL CORP NEWCOM22822V1016,05731,045SH DFND729,11301,932
CROWN CASTLE INTL CORP NEWCOM22822V101120614SH DFND7,9563051
CROWN CASTLE INTL CORP NEWCOM22822V10110,02451,379SH DFND944,60006,779
CROWN CASTLE INTL CORP NEWCOM22822V10188SHCallDFND7800
CROWN CASTLE INTL CORP NEWCOM22822V1012830SHCallDFND93000
CROWN HLDGS INCCOM2283681061121,100SH DFND1,31,10000
CROWN HLDGS INCCOM2283681062272,218SH DFND132,21800
CROWN HLDGS INCCOM22836810670680SH DFND1468000
CROWN HLDGS INCCOM22836810662604SH DFND7523081
CROWN HLDGS INCCOM2283681064734,632SH DFND94,63200
CRYOLIFE INCCOM228903100286SH DFND10086
CRYOLIFE INCCOM2289031002548,951SH DFND1,3008,951
CRYOLIFE INCCOM22890310010337SH DFND700337
CUBESMARTCOM229663109561,200SH DFND1,31,20000
CUBESMARTCOM2296631091202,583SH DFND132,58300
CUBESMARTCOM22966310944960SH DFND1496000
CUBESMARTCOM229663109962,063SH DFND750301,560
CUBESMARTCOM229663109485SH DFND97906
CUBESMARTCOM22966310950910,990SH OTR1310,99000
CULLEN FROST BANKERS INCCOM22989910982731SH DFND173100
CULLEN FROST BANKERS INCCOM229899109111990SH DFND1399000
CULLEN FROST BANKERS INCCOM22989910911100SH DFND1410000
CULLEN FROST BANKERS INCCOM2298991091391,245SH DFND31,24500
CULLEN FROST BANKERS INCCOM2298991091,91217,068SH DFND716,9000168
CULLEN FROST BANKERS INCCOM2298991097,90970,612SH DFND7,970,61200
CULLEN FROST BANKERS INCCOM2298991091,67514,957SH DFND914,941016
CUMMINS INCCOM2310211061,1104,551SH DFND11,51303,038
CUMMINS INCCOM231021106205840SH DFND1,384000
CUMMINS INCCOM2310211065922,430SH DFND132,43000
CUMMINS INCCOM231021106139570SH DFND1457000
CUMMINS INCCOM23102110628116SH DFND311600
CUMMINS INCCOM2310211065,51622,626SH DFND721,42201,204
CUMMINS INCCOM2310211069824,028SH DFND7,94,000028
CUMMINS INCCOM2310211062,56410,517SH DFND99,9940523
CUSTOM TRUCK ONE SOURCE INCCOM CL A23204X1036591SH DFND359100
CUSTOM TRUCK ONE SOURCE INCCOM CL A23204X10313514,144SH DFND714,14400
CUSTOM TRUCK ONE SOURCE INCCOM CL A23204X1037769SH DFND7,976900
CUSTOM TRUCK ONE SOURCE INCCOM CL A23204X10310410,936SH DFND910,93600
CYRUSONE INCCOM23283R100576SH DFND17600
CYRUSONE INCCOM23283R10050700SH DFND1,370000
CYRUSONE INCCOM23283R1001141,598SH DFND131,59800
CYRUSONE INCCOM23283R10029400SH DFND1440000
CYRUSONE INCCOM23283R1002233,120SH DFND72,7200400
CYRUSONE INCCOM23283R10011150SH DFND7,900150
CYRUSONE INCCOM23283R10073610,287SH DFND910,28403
CYRUSONE INCCOM23283R1004255,939SH OTR135,93900
DBX ETF TRXTRACK MSCI EURP23305185336810,776SH DFND910,77600
DBV TECHNOLOGIES S ASPONSORED ADR23306J10114726,965SH DFND1,30026,965
D R HORTON INCCOM23331A10945495SH DFND1454041
D R HORTON INCCOM23331A1091791,980SH DFND1,31,98000
D R HORTON INCCOM23331A1094725,220SH DFND135,22000
D R HORTON INCCOM23331A1091601,771SH DFND141,77100
D R HORTON INCCOM23331A109226SH DFND32600
D R HORTON INCCOM23331A1092,41226,695SH DFND725,29601,399
D R HORTON INCCOM23331A10914152SH DFND7,915200
D R HORTON INCCOM23331A1095536,123SH DFND94,98401,139
DTE ENERGY COCOM23333110796738SH DFND1690048
DTE ENERGY COCOM233331107117900SH DFND1,390000
DTE ENERGY COCOM2333311073052,350SH DFND132,35000
DTE ENERGY COCOM23333110761470SH DFND1447000
DTE ENERGY COCOM23333110723174SH DFND317400
DTE ENERGY COCOM233331107110850SH DFND75920258
DTE ENERGY COCOM23333110717SH DFND7,9007
DTE ENERGY COCOM23333110778603SH DFND9740529
DXC TECHNOLOGY COCOM23355L10628724SH DFND12360488
DXC TECHNOLOGY COCOM23355L106671,728SH DFND1,31,72800
DXC TECHNOLOGY COCOM23355L1061513,876SH DFND133,87600
DXC TECHNOLOGY COCOM23355L106421,076SH DFND141,07600
DXC TECHNOLOGY COCOM23355L1064108SH DFND310800
DXC TECHNOLOGY COCOM23355L1061122,881SH DFND71,46701,414
DXC TECHNOLOGY COCOM23355L1061634,188SH DFND92,20301,985
DANAHER CORPORATIONCOM2358511028,92233,248SH DFND132,23201,016
DANAHER CORPORATIONCOM2358511025,40420,138SH DFND1,320,122016
DANAHER CORPORATIONCOM2358511022,6389,830SH DFND139,83000
DANAHER CORPORATIONCOM2358511027662,856SH DFND142,85600
DANAHER CORPORATIONCOM2358511022,5359,448SH DFND39,44800
DANAHER CORPORATIONCOM235851102185688SH DFND3,1468800
DANAHER CORPORATIONCOM23585110222,77584,867SH DFND3,784,840027
DANAHER CORPORATIONCOM2358511026,15522,934SH DFND3,7,922,93400
DANAHER CORPORATIONCOM23585110210,17337,909SH DFND3,937,90900
DANAHER CORPORATIONCOM23585110225,99396,857SH DFND792,43904,418
DANAHER CORPORATIONCOM23585110215,07356,168SH DFND7,956,125043
DANAHER CORPORATIONCOM23585110218,62069,385SH DFND966,50502,880
DANAHER CORPORATIONCOM2358511021,1794,395SH OTR134,39500
DARDEN RESTAURANTS INCCOM2371941059426,452SH DFND16,386066
DARDEN RESTAURANTS INCCOM237194105118810SH DFND1,381000
DARDEN RESTAURANTS INCCOM2371941052922,000SH DFND132,00000
DARDEN RESTAURANTS INCCOM23719410590616SH DFND1461600
DARDEN RESTAURANTS INCCOM2371941054172,859SH DFND72,2220637
DARDEN RESTAURANTS INCCOM2371941051175SH DFND7,97500
DARDEN RESTAURANTS INCCOM2371941052,80719,226SH DFND918,8000426
DARLING INGREDIENTS INCCOM237266101581SH DFND18100
DARLING INGREDIENTS INCCOM23726610141600SH DFND1,360000
DARLING INGREDIENTS INCCOM2372661011321,950SH DFND131,95000
DARLING INGREDIENTS INCCOM23726610145670SH DFND1467000
DARLING INGREDIENTS INCCOM2372661013104,591SH DFND74,59100
DARLING INGREDIENTS INCCOM2372661019127SH DFND7,912700
DARLING INGREDIENTS INCCOM2372661015137,606SH DFND97,60600
DATADOG INCCL A COM23804L10315SH DFND1005
DATADOG INCCL A COM23804L1031471,416SH DFND1,31,41600
DATADOG INCCL A COM23804L1033483,348SH DFND133,34800
DATADOG INCCL A COM23804L10383794SH DFND1479400
DATADOG INCCL A COM23804L10336347SH DFND7940253
DATADOG INCCL A COM23804L10303SH DFND9003
DATTO HLDG CORPCOM23821D10029210,491SH DFND1,30010,491
DATTO HLDG CORPCOM23821D100288SH DFND70088
DATTO HLDG CORPCOM23821D10005SH DFND9005
DAVITA INCCOM23918K108322SH DFND10022
DAVITA INCCOM23918K10854450SH DFND1,345000
DAVITA INCCOM23918K1081431,188SH DFND131,18800
DAVITA INCCOM23918K10843354SH DFND1435400
DAVITA INCCOM23918K10858485SH DFND7320453
DAVITA INCCOM23918K1081861,541SH DFND91,3320209
DECIPHERA PHARMACEUTICALS INCOM24344T1012286,218SH DFND1,3006,218
DECIPHERA PHARMACEUTICALS INCOM24344T10121572SH DFND74500122
DECKERS OUTDOOR CORPCOM24353710738100SH DFND110000
DECKERS OUTDOOR CORPCOM24353710738100SH DFND1,310000
DECKERS OUTDOOR CORPCOM243537107173450SH DFND1345000
DECKERS OUTDOOR CORPCOM24353710760155SH DFND1415500
DECKERS OUTDOOR CORPCOM2435371071,6444,281SH DFND74,28100
DECKERS OUTDOOR CORPCOM2435371071027SH DFND7,92700
DECKERS OUTDOOR CORPCOM243537107370964SH DFND996400
DEERE & COCOM2441991054,74213,444SH DFND112,39901,045
DEERE & COCOM2441991056351,800SH DFND1,31,80000
DEERE & COCOM2441991051,6374,640SH DFND134,64000
DEERE & COCOM2441991054301,218SH DFND141,206012
DEERE & COCOM2441991052057SH DFND35700
DEERE & COCOM2441991056,13917,405SH DFND714,54102,864
DEERE & COCOM2441991054521,281SH DFND7,91,241040
DEERE & COCOM2441991054,62313,106SH DFND97,52205,584
DELL TECHNOLOGIES INCCL C24703L202772SH DFND10072
DELL TECHNOLOGIES INCCL C24703L2021831,832SH DFND1,31,83200
DELL TECHNOLOGIES INCCL C24703L2024214,219SH DFND134,21900
DELL TECHNOLOGIES INCCL C24703L2021231,235SH DFND141,23500
DELL TECHNOLOGIES INCCL C24703L20290900SH DFND71680732
DELL TECHNOLOGIES INCCL C24703L2026666,685SH DFND96,3430342
DELTA AIR LINES INC DELCOM NEW247361702872,013SH DFND11,925088
DELTA AIR LINES INC DELCOM NEW2473617021733,990SH DFND1,33,99000
DELTA AIR LINES INC DELCOM NEW24736170245410,490SH DFND1310,49000
DELTA AIR LINES INC DELCOM NEW2473617021242,870SH DFND142,87000
DELTA AIR LINES INC DELCOM NEW24736170223531SH DFND353100
DELTA AIR LINES INC DELCOM NEW2473617022585,967SH DFND73,71102,256
DELTA AIR LINES INC DELCOM NEW2473617025127SH DFND7,900127
DELTA AIR LINES INC DELCOM NEW2473617021,15326,651SH DFND920,15206,499
DENTSPLY SIRONA INCCOM24906P10912185SH DFND118005
DENTSPLY SIRONA INCCOM24906P109791,243SH DFND1,31,24300
DENTSPLY SIRONA INCCOM24906P1092203,479SH DFND133,47900
DENTSPLY SIRONA INCCOM24906P109671,058SH DFND141,05800
DENTSPLY SIRONA INCCOM24906P109584SH DFND38400
DENTSPLY SIRONA INCCOM24906P109701,110SH DFND77201,038
DENTSPLY SIRONA INCCOM24906P10940631SH DFND9260605
DEVON ENERGY CORP NEWCOM25179M1033119SH DFND125094
DEVON ENERGY CORP NEWCOM25179M1031163,978SH DFND1,33,97800
DEVON ENERGY CORP NEWCOM25179M10331510,786SH DFND1310,78600
DEVON ENERGY CORP NEWCOM25179M103893,043SH DFND143,04300
DEVON ENERGY CORP NEWCOM25179M10313444SH DFND344400
DEVON ENERGY CORP NEWCOM25179M1031725,891SH DFND757305,318
DEVON ENERGY CORP NEWCOM25179M103622,117SH DFND91902,098
DEXCOM INCCOM2521311075991,402SH DFND11,303099
DEXCOM INCCOM252131107243570SH DFND1,357000
DEXCOM INCCOM2521311076191,450SH DFND131,45000
DEXCOM INCCOM252131107206483SH DFND1448300
DEXCOM INCCOM2521311072558SH DFND35800
DEXCOM INCCOM2521311078972,100SH DFND71,5150585
DEXCOM INCCOM25213110760140SH DFND7,913604
DEXCOM INCCOM2521311077391,730SH DFND91,5830147
DEXCOM INCCOM252131107299700SH OTR1370000
DIAGEO PLCSPON ADR NEW25243Q205158826SH DFND1757069
DIAGEO PLCSPON ADR NEW25243Q20596500SH DFND350000
DIAGEO PLCSPON ADR NEW25243Q2055,11526,682SH DFND726,68200
DIAGEO PLCSPON ADR NEW25243Q205109571SH DFND7,957100
DIAGEO PLCSPON ADR NEW25243Q2058594,480SH DFND93,9150565
DIAMONDBACK ENERGY INCCOM25278X10915156SH DFND1440112
DIAMONDBACK ENERGY INCCOM25278X10993991SH DFND1,399100
DIAMONDBACK ENERGY INCCOM25278X1092722,897SH DFND132,89700
DIAMONDBACK ENERGY INCCOM25278X10970743SH DFND1474300
DIAMONDBACK ENERGY INCCOM25278X109999SH DFND39900
DIAMONDBACK ENERGY INCCOM25278X1093673,911SH DFND72,47701,434
DIAMONDBACK ENERGY INCCOM25278X1095646,010SH DFND95,2810729
DIAMONDROCK HOSPITALITY COCOM2527843016666SH DFND100666
DIAMONDROCK HOSPITALITY COCOM2527843018874SH DFND387400
DIAMONDROCK HOSPITALITY COCOM252784301161,655SH DFND7001,655
DIAMONDROCK HOSPITALITY COCOM2527843011146SH DFND7,900146
DIAMONDROCK HOSPITALITY COCOM25278430113614,037SH OTR1314,03700
DICKS SPORTING GOODS INCCOM25339310240400SH DFND1,340000
DICKS SPORTING GOODS INCCOM25339310280800SH DFND1380000
DICKS SPORTING GOODS INCCOM25339310215145SH DFND1414500
DICKS SPORTING GOODS INCCOM25339310224241SH DFND7219022
DICKS SPORTING GOODS INCCOM25339310270700SH DFND9400660
DIGITAL RLTY TR INCCOM2538681033202,126SH DFND11,8340292
DIGITAL RLTY TR INCCOM2538681032061,372SH DFND1,31,37200
DIGITAL RLTY TR INCCOM2538681035733,810SH DFND133,81000
DIGITAL RLTY TR INCCOM253868103143952SH DFND1495200
DIGITAL RLTY TR INCCOM25386810320131SH DFND313100
DIGITAL RLTY TR INCCOM2538681034883,244SH DFND72,4030841
DIGITAL RLTY TR INCCOM2538681036,93746,104SH DFND7,946,075029
DIGITAL RLTY TR INCCOM2538681034,49829,895SH DFND929,4490446
DIGITAL RLTY TR INCCOM2538681032,19514,591SH OTR1314,59100
DIGITALBRIDGE GROUP INCCL A COM25401T1083427SH DFND7,900427
DIGITALBRIDGE GROUP INCCL A COM25401T1082309SH DFND900309
DIGITALBRIDGE GROUP INCCL A COM25401T10819825,064SH OTR1325,06400
DISNEY WALT COCOM2546871069,29852,896SH DFND149,35203,544
DISNEY WALT COCOM2546871062,24612,781SH DFND1,312,699082
DISNEY WALT COCOM2546871064,87527,733SH DFND1327,73300
DISNEY WALT COCOM2546871061,7379,885SH DFND149,88500
DISNEY WALT COCOM2546871063702,107SH DFND32,10700
DISNEY WALT COCOM25468710645256SH DFND3,1425600
DISNEY WALT COCOM2546871063,42519,483SH DFND3,715,62603,857
DISNEY WALT COCOM2546871063,13517,835SH DFND3,7,914,33603,499
DISNEY WALT COCOM2546871063,50619,944SH DFND3,912,94207,002
DISNEY WALT COCOM25468710626,161148,838SH DFND7140,55408,284
DISNEY WALT COCOM25468710614,62983,226SH DFND7,983,0420184
DISNEY WALT COCOM25468710639,219223,124SH DFND9208,183014,941
DISNEY WALT COCOM2546871062015SHCallDFND91500
DISCOVERY INCCOM SER C25470F30208SH DFND1008
DISCOVERY INCCOM SER C25470F302451,556SH DFND1,31,55600
DISCOVERY INCCOM SER C25470F3021354,650SH DFND134,65000
DISCOVERY INCCOM SER C25470F30223809SH DFND1480900
DISCOVERY INCCOM SER C25470F302501,709SH DFND744501,264
DISCOVERY INCCOM SER C25470F302151SH DFND7,90051
DISCOVERY INCCOM SER C25470F302501,732SH DFND95201,680
DISH NETWORK CORPORATIONCL A25470M10908SH DFND1800
DISH NETWORK CORPORATIONCL A25470M109651,545SH DFND1,31,54500
DISH NETWORK CORPORATIONCL A25470M1091653,946SH DFND133,94600
DISH NETWORK CORPORATIONCL A25470M10923540SH DFND1454000
DISH NETWORK CORPORATIONCL A25470M10912287SH DFND700287
DISH NETWORK CORPORATIONCL A25470M1092596,195SH DFND93,85202,343
DISCOVER FINL SVCSCOM25470910883705SH DFND1609096
DISCOVER FINL SVCSCOM2547091086135,180SH DFND135,18000
DISCOVER FINL SVCSCOM2547091081561,315SH DFND141,31500
DISCOVER FINL SVCSCOM2547091081190SH DFND39000
DISCOVER FINL SVCSCOM2547091081,48212,527SH DFND711,38901,138
DISCOVER FINL SVCSCOM2547091081088SH DFND7,98800
DISCOVER FINL SVCSCOM2547091082,35719,925SH DFND911,42708,498
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P1070102SH DFND100102
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P1074978SH DFND397800
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P10771,679SH DFND7001,679
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P107368,694SH OTR138,69400
DOCUSIGN INCCOM25616310614SH DFND1004
DOCUSIGN INCCOM2561631062941,050SH DFND1,31,05000
DOCUSIGN INCCOM2561631068112,900SH DFND132,90000
DOCUSIGN INCCOM256163106228815SH DFND1481500
DOCUSIGN INCCOM2561631062175SH DFND37500
DOCUSIGN INCCOM2561631061,1864,243SH DFND73,5310712
DOCUSIGN INCCOM25616310628SH DFND7,9008
DOCUSIGN INCCOM25616310687312SH DFND9280032
DOLBY LABORATORIES INCCOM CL A25659T10704SH DFND1004
DOLBY LABORATORIES INCCOM CL A25659T10738390SH DFND1,339000
DOLBY LABORATORIES INCCOM CL A25659T10797990SH DFND1399000
DOLBY LABORATORIES INCCOM CL A25659T10727270SH DFND1427000
DOLBY LABORATORIES INCCOM CL A25659T1071751,780SH DFND749601,284
DOLBY LABORATORIES INCCOM CL A25659T10729300SH DFND9250050
DOLLAR GEN CORP NEWCOM25667710547215SH DFND1160055
DOLLAR GEN CORP NEWCOM2566771053121,440SH DFND1,31,44000
DOLLAR GEN CORP NEWCOM2566771057903,650SH DFND133,65000
DOLLAR GEN CORP NEWCOM256677105213985SH DFND1498500
DOLLAR GEN CORP NEWCOM256677105182843SH DFND384300
DOLLAR GEN CORP NEWCOM2566771051,3976,454SH DFND74,88201,572
DOLLAR GEN CORP NEWCOM256677105210SH DFND7,90010
DOLLAR GEN CORP NEWCOM2566771051,7027,864SH DFND97,2830581
DOLLAR GEN CORP NEWCOM256677105201927SH OTR1392700
DOLLAR TREE INCCOM25674610814139SH DFND1113026
DOLLAR TREE INCCOM2567461081391,400SH DFND1,31,40000
DOLLAR TREE INCCOM2567461083493,512SH DFND133,51200
DOLLAR TREE INCCOM25674610873733SH DFND1473300
DOLLAR TREE INCCOM256746108657SH DFND35700
DOLLAR TREE INCCOM2567461082252,264SH DFND71,7100554
DOLLAR TREE INCCOM256746108554SH DFND7,90054
DOLLAR TREE INCCOM2567461082012,019SH DFND91,3670652
DOMINION ENERGY INCCOM25746U1094,29558,380SH DFND149,58308,797
DOMINION ENERGY INCCOM25746U1093034,117SH DFND1,34,11700
DOMINION ENERGY INCCOM25746U1097359,993SH DFND139,99300
DOMINION ENERGY INCCOM25746U1092052,791SH DFND142,79100
DOMINION ENERGY INCCOM25746U10926354SH DFND335400
DOMINION ENERGY INCCOM25746U10989412,155SH DFND710,05702,098
DOMINION ENERGY INCCOM25746U1093975,401SH DFND7,95,2690132
DOMINION ENERGY INCCOM25746U1097,11296,670SH DFND955,634041,036
DOMINION ENERGY INCCOM25746U1091221,663SH OTR131,66300
DOMINOS PIZZA INCCOM25754A20136SH DFND1006
DOMINOS PIZZA INCCOM25754A20193200SH DFND1,320000
DOMINOS PIZZA INCCOM25754A201280600SH DFND1360000
DOMINOS PIZZA INCCOM25754A20161130SH DFND1413000
DOMINOS PIZZA INCCOM25754A20149SH DFND3900
DOMINOS PIZZA INCCOM25754A2014188SH DFND70088
DOMINOS PIZZA INCCOM25754A20168146SH DFND9350111
DONALDSON INCCOM2576511091452,279SH DFND12802,251
DONALDSON INCCOM25765110947740SH DFND1,374000
DONALDSON INCCOM2576511091442,260SH DFND132,26000
DONALDSON INCCOM257651109465SH DFND146500
DONALDSON INCCOM257651109577SH DFND37700
DONALDSON INCCOM2576511093074,828SH DFND794603,882
DONALDSON INCCOM257651109462SH DFND7,90062
DONALDSON INCCOM2576511091,68626,534SH DFND95,102021,432
DOORDASH INCCL A25809K105107600SH DFND1,360000
DOORDASH INCCL A25809K1052321,300SH DFND131,30000
DOORDASH INCCL A25809K10557320SH DFND1432000
DOORDASH INCCL A25809K10529SH DFND7009
DORMAN PRODS INCCOM258278100873SH DFND10073
DORMAN PRODS INCCOM2582781006286,060SH DFND1,3006,060
DORMAN PRODS INCCOM258278100767SH DFND36700
DORMAN PRODS INCCOM25827810095916SH DFND700916
DOUGLAS EMMETT INCCOM25960P10911338SH DFND100338
DOUGLAS EMMETT INCCOM25960P10927800SH DFND1,380000
DOUGLAS EMMETT INCCOM25960P109742,210SH DFND132,21000
DOUGLAS EMMETT INCCOM25960P10931915SH DFND1491500
DOUGLAS EMMETT INCCOM25960P109822,431SH DFND73802,393
DOUGLAS EMMETT INCCOM25960P10933968SH DFND900968
DOUGLAS EMMETT INCCOM25960P1092527,491SH OTR137,49100
DOVER CORPCOM2600031083512,331SH DFND12,291040
DOVER CORPCOM260003108139920SH DFND1,392000
DOVER CORPCOM2600031083552,360SH DFND132,36000
DOVER CORPCOM26000310884560SH DFND1456000
DOVER CORPCOM260003108960SH DFND36000
DOVER CORPCOM2600031088,29055,049SH DFND754,6470402
DOVER CORPCOM2600031089,85465,434SH DFND965,0140420
DOW INCCOM2605571033,69058,319SH DFND155,29603,023
DOW INCCOM2605571032,84744,994SH DFND1,344,8670127
DOW INCCOM26055710314225SH DFND1,722500
DOW INCCOM2605571031,19618,904SH DFND1318,90400
DOW INCCOM2605571032844,483SH DFND144,48300
DOW INCCOM2605571032,20334,812SH DFND334,0947180
DOW INCCOM2605571032213,495SH DFND3,143,49500
DOW INCCOM26055710311,549182,507SH DFND3,7182,3400167
DOW INCCOM2605571035408,528SH DFND3,7,98,1570371
DOW INCCOM2605571033,46654,779SH DFND3,954,77900
DOW INCCOM26055710310,463165,348SH DFND7164,5840764
DOW INCCOM2605571032904,581SH DFND7,94,57704
DOW INCCOM260557103138,8002,193,421SH DFND91,993,1520200,269
DOW INCCOM260557103110SHCallDFND3,71000
DOW INCCOM260557103110SHCallDFND3,91000
DOW INCCOM26055710311114SHCallDFND711400
DOW INCCOM26055710315153SHCallDFND915300
DRAFTKINGS INCCOM CL A26142R104991,900SH DFND1,31,90000
DRAFTKINGS INCCOM CL A26142R1042374,550SH DFND134,55000
DRAFTKINGS INCCOM CL A26142R104601,155SH DFND141,15500
DRAFTKINGS INCCOM CL A26142R1041613,087SH DFND72,9110176
DROPBOX INCCL A26210C104265SH DFND10065
DROPBOX INCCL A26210C104642,100SH DFND1,32,10000
DROPBOX INCCL A26210C1041264,150SH DFND134,15000
DROPBOX INCCL A26210C104501,655SH DFND141,65500
DROPBOX INCCL A26210C104311,034SH DFND71,03400
DROPBOX INCCL A26210C10406SH DFND9006
DUCK CREEK TECHNOLOGIES INCSHS26412010634772SH DFND177200
DUCK CREEK TECHNOLOGIES INCSHS26412010620450SH DFND1,345000
DUCK CREEK TECHNOLOGIES INCSHS26412010637850SH DFND1385000
DUCK CREEK TECHNOLOGIES INCSHS2641201061844,230SH DFND34,23000
DUCK CREEK TECHNOLOGIES INCSHS2641201062,15749,566SH DFND749,56402
DUCK CREEK TECHNOLOGIES INCSHS26412010669816,032SH DFND916,03200
DUKE ENERGY CORP NEWCOM NEW26441C2041,72017,421SH DFND116,23301,188
DUKE ENERGY CORP NEWCOM NEW26441C2041,61616,370SH DFND1,316,330040
DUKE ENERGY CORP NEWCOM NEW26441C204772SH DFND1,77200
DUKE ENERGY CORP NEWCOM NEW26441C2041,14211,570SH DFND1311,57000
DUKE ENERGY CORP NEWCOM NEW26441C2043463,505SH DFND143,50500
DUKE ENERGY CORP NEWCOM NEW26441C2041,09311,067SH DFND310,8392280
DUKE ENERGY CORP NEWCOM NEW26441C2041091,102SH DFND3,141,10200
DUKE ENERGY CORP NEWCOM NEW26441C2045,64757,201SH DFND3,757,147054
DUKE ENERGY CORP NEWCOM NEW26441C2042702,736SH DFND3,7,92,6130123
DUKE ENERGY CORP NEWCOM NEW26441C2041,73817,608SH DFND3,917,60800
DUKE ENERGY CORP NEWCOM NEW26441C2042,92529,632SH DFND728,20001,432
DUKE ENERGY CORP NEWCOM NEW26441C2042162,192SH DFND7,92,176016
DUKE ENERGY CORP NEWCOM NEW26441C2046,30563,871SH DFND958,08305,788
DUKE ENERGY CORP NEWCOM NEW26441C2045185,248SH OTR135,24800
DUKE ENERGY CORP NEWCOM NEW26441C20403SHCallDFND3,7300
DUKE ENERGY CORP NEWCOM NEW26441C20402SHCallDFND3,9200
DUKE ENERGY CORP NEWCOM NEW26441C204135SHCallDFND73500
DUKE ENERGY CORP NEWCOM NEW26441C204364SHCallDFND96400
DUKE REALTY CORPCOM NEW264411505491SH DFND10091
DUKE REALTY CORPCOM NEW2644115051022,150SH DFND1,32,15000
DUKE REALTY CORPCOM NEW2644115052354,960SH DFND134,96000
DUKE REALTY CORPCOM NEW264411505821,730SH DFND141,73000
DUKE REALTY CORPCOM NEW264411505240SH DFND34000
DUKE REALTY CORPCOM NEW2644115052064,360SH DFND72,86601,494
DUKE REALTY CORPCOM NEW2644115053828,077SH DFND96,85801,219
DUKE REALTY CORPCOM NEW26441150591019,221SH OTR1319,22100
DUPONT DE NEMOURS INCCOM26614N1022,72935,257SH DFND133,68601,571
DUPONT DE NEMOURS INCCOM26614N1022733,530SH DFND1,33,53000
DUPONT DE NEMOURS INCCOM26614N1026908,912SH DFND138,91200
DUPONT DE NEMOURS INCCOM26614N1022232,883SH DFND142,88300
DUPONT DE NEMOURS INCCOM26614N10228356SH DFND335600
DUPONT DE NEMOURS INCCOM26614N1023,07639,731SH DFND737,11702,614
DUPONT DE NEMOURS INCCOM26614N1024025,190SH DFND7,95,19000
DUPONT DE NEMOURS INCCOM26614N102148,4701,917,964SH DFND91,718,1970199,767
DYNATRACE INCCOM NEW268150109641,100SH DFND1,31,10000
DYNATRACE INCCOM NEW2681501091622,773SH DFND132,77300
DYNATRACE INCCOM NEW26815010927470SH DFND1447000
DYNATRACE INCCOM NEW26815010903SH DFND9003
EOG RES INCCOM26875P1011,51718,182SH DFND118,155027
EOG RES INCCOM26875P1012,68032,120SH DFND1,332,094026
EOG RES INCCOM26875P1018249,880SH DFND139,88000
EOG RES INCCOM26875P1012402,881SH DFND142,88100
EOG RES INCCOM26875P1011,12913,533SH DFND313,53300
EOG RES INCCOM26875P1011061,276SH DFND3,141,27600
EOG RES INCCOM26875P10112,446149,160SH DFND3,7149,114046
EOG RES INCCOM26875P1013,73044,701SH DFND3,7,944,70100
EOG RES INCCOM26875P1015,81969,740SH DFND3,969,74000
EOG RES INCCOM26875P1019,288111,317SH DFND7109,46201,855
EOG RES INCCOM26875P1015,34064,004SH DFND7,963,954050
EOG RES INCCOM26875P1011,94623,320SH DFND921,62701,693
EQT CORPCOM26884L10919855SH DFND185005
EQT CORPCOM26884L109341,524SH DFND1,31,52400
EQT CORPCOM26884L109964,300SH DFND134,30000
EQT CORPCOM26884L109341,529SH DFND141,52900
EQT CORPCOM26884L1098378SH DFND337800
EQT CORPCOM26884L109532,371SH DFND754401,827
EQT CORPCOM26884L1096250SH DFND7,900250
EQT CORPCOM26884L10913591SH DFND900591
EPR PPTYSCOM SH BEN INT26884U109350SH DFND10050
EPR PPTYSCOM SH BEN INT26884U10921400SH DFND1,340000
EPR PPTYSCOM SH BEN INT26884U109531,000SH DFND131,00000
EPR PPTYSCOM SH BEN INT26884U10929550SH DFND1455000
EPR PPTYSCOM SH BEN INT26884U10911213SH DFND321300
EPR PPTYSCOM SH BEN INT26884U10952984SH DFND74500534
EPR PPTYSCOM SH BEN INT26884U109233SH DFND7,90033
EPR PPTYSCOM SH BEN INT26884U10918339SH DFND900339
EPR PPTYSCOM SH BEN INT26884U1091873,543SH OTR133,54300
ETF MANAGERS TRETFMG ALTR HRVST26924G5081236,000SH DFND76,00000
ETF MANAGERS TRETFMG ALTR HRVST26924G508944,550SH DFND94,55000
EAST RES ACQUISITION COUNIT 07/01/20272746812043258SH DFND325800
EAST RES ACQUISITION COUNIT 07/01/2027274681204656,309SH DFND76,30900
EAST RES ACQUISITION COUNIT 07/01/20272746812044348SH DFND7,934800
EAST RES ACQUISITION COUNIT 07/01/2027274681204373,587SH DFND93,58700
EAST WEST BANCORP INCCOM27579R1041061,474SH DFND11,449025
EAST WEST BANCORP INCCOM27579R1041632,273SH DFND132,27300
EAST WEST BANCORP INCCOM27579R10453740SH DFND1474000
EAST WEST BANCORP INCCOM27579R1041772,467SH DFND32,46700
EAST WEST BANCORP INCCOM27579R1042,56735,803SH DFND734,36901,434
EAST WEST BANCORP INCCOM27579R10415216SH DFND7,921600
EAST WEST BANCORP INCCOM27579R1042,54435,481SH DFND935,3540127
EASTGROUP PPTYS INCCOM277276101532SH DFND13200
EASTGROUP PPTYS INCCOM2772761011881,144SH DFND71,14400
EASTGROUP PPTYS INCCOM2772761016904,193SH DFND94,19300
EASTGROUP PPTYS INCCOM2772761014122,507SH OTR132,50700
EASTMAN CHEM COCOM2774321003012,577SH DFND11,57701,000
EASTMAN CHEM COCOM2774321001281,100SH DFND1,31,10000
EASTMAN CHEM COCOM2774321002692,300SH DFND132,30000
EASTMAN CHEM COCOM27743210087745SH DFND1474500
EASTMAN CHEM COCOM2774321001221,047SH DFND72500797
EASTMAN CHEM COCOM2774321003182,723SH DFND92,671052
EBAY INC.COM2786421032914,145SH DFND14,0400105
EBAY INC.COM2786421032793,970SH DFND1,33,97000
EBAY INC.COM27864210372910,390SH DFND1310,39000
EBAY INC.COM2786421032032,894SH DFND142,89400
EBAY INC.COM27864210324348SH DFND334800
EBAY INC.COM27864210397513,893SH DFND77,72006,173
EBAY INC.COM278642103121SH DFND7,90021
EBAY INC.COM278642103177,4202,526,997SH DFND92,486,843040,154
ECHO GLOBAL LOGISTICS INCCOM27875T10106SH DFND1006
ECHO GLOBAL LOGISTICS INCCOM27875T10177725,277SH DFND1,30025,277
ECOLAB INCCOM2788651001,6097,811SH DFND16,23701,574
ECOLAB INCCOM2788651003121,516SH DFND1,31,500016
ECOLAB INCCOM2788651008554,150SH DFND134,15000
ECOLAB INCCOM2788651002361,145SH DFND141,14500
ECOLAB INCCOM27886510068331SH DFND333100
ECOLAB INCCOM278865100165799SH DFND3,7510748
ECOLAB INCCOM278865100144698SH DFND3,7,900698
ECOLAB INCCOM2788651003051,480SH DFND3,99101,389
ECOLAB INCCOM2788651004,63822,517SH DFND721,10501,412
ECOLAB INCCOM2788651007,80537,894SH DFND7,936,46501,429
ECOLAB INCCOM2788651002,40811,693SH DFND99,79901,894
EDISON INTLCOM281020107581,000SH DFND11,00000
EDISON INTLCOM281020107951,650SH DFND1,31,65000
EDISON INTLCOM2810201072604,500SH DFND134,50000
EDISON INTLCOM281020107601,035SH DFND141,03500
EDISON INTLCOM28102010712201SH DFND320100
EDISON INTLCOM2810201075108,812SH DFND78,1380674
EDISON INTLCOM281020107235SH DFND7,90035
EDISON INTLCOM281020107821,411SH DFND95100901
EDISON INTLCOM2810201073546,115SH OTR136,11500
EDWARDS LIFESCIENCES CORPCOM28176E1085094,913SH DFND14,8070106
EDWARDS LIFESCIENCES CORPCOM28176E1083783,645SH DFND1,33,600045
EDWARDS LIFESCIENCES CORPCOM28176E1089709,366SH DFND139,36600
EDWARDS LIFESCIENCES CORPCOM28176E1082962,859SH DFND142,85900
EDWARDS LIFESCIENCES CORPCOM28176E1081061,027SH DFND31,02700
EDWARDS LIFESCIENCES CORPCOM28176E1082352,269SH DFND3,714302,126
EDWARDS LIFESCIENCES CORPCOM28176E1082051,976SH DFND3,7,9001,976
EDWARDS LIFESCIENCES CORPCOM28176E1084364,213SH DFND3,926103,952
EDWARDS LIFESCIENCES CORPCOM28176E1081,88218,176SH DFND715,64302,533
EDWARDS LIFESCIENCES CORPCOM28176E10875726SH DFND7,95010225
EDWARDS LIFESCIENCES CORPCOM28176E1081,53714,843SH DFND912,62002,223
8X8 INC NEWCOM2829141008290SH DFND100290
8X8 INC NEWCOM28291410051018,368SH DFND1,30018,368
8X8 INC NEWCOM2829141008282SH DFND328200
8X8 INC NEWCOM28291410020729SH DFND700729
ELANCO ANIMAL HEALTH INCCOM28414H1031253,592SH DFND13,58507
ELANCO ANIMAL HEALTH INCCOM28414H1031133,250SH DFND1,33,25000
ELANCO ANIMAL HEALTH INCCOM28414H1032346,750SH DFND136,75000
ELANCO ANIMAL HEALTH INCCOM28414H103611,760SH DFND141,76000
ELANCO ANIMAL HEALTH INCCOM28414H1033359,651SH DFND39,65100
ELANCO ANIMAL HEALTH INCCOM28414H1033,782109,031SH DFND7108,7380293
ELANCO ANIMAL HEALTH INCCOM28414H10322624SH DFND7,962400
ELANCO ANIMAL HEALTH INCCOM28414H1032,29266,071SH DFND960,18405,887
ELECTRONIC ARTS INCCOM2855121091175SH DFND117058
ELECTRONIC ARTS INCCOM2855121092451,709SH DFND1,31,650059
ELECTRONIC ARTS INCCOM2855121096274,360SH DFND134,36000
ELECTRONIC ARTS INCCOM2855121091931,344SH DFND141,34400
ELECTRONIC ARTS INCCOM285512109133922SH DFND392200
ELECTRONIC ARTS INCCOM2855121094022,798SH DFND3,717902,619
ELECTRONIC ARTS INCCOM2855121093572,483SH DFND3,7,9002,483
ELECTRONIC ARTS INCCOM2855121097615,288SH DFND3,933204,956
ELECTRONIC ARTS INCCOM2855121099066,300SH DFND73,47302,827
ELECTRONIC ARTS INCCOM28551210917SH DFND7,9007
ELECTRONIC ARTS INCCOM2855121092331,617SH DFND956601,051
EMCOR GROUP INCCOM29084Q10068549SH DFND754900
EMCOR GROUP INCCOM29084Q1003332,707SH DFND92,70700
EMERGENT BIOSOLUTIONS INCCOM29089Q10593014,764SH DFND1,30014,764
EMERGENT BIOSOLUTIONS INCCOM29089Q10518280SH DFND700280
EMERSON ELEC COCOM29101110410,581109,949SH DFND1103,48406,465
EMERSON ELEC COCOM2910111042,75928,672SH DFND1,328,594078
EMERSON ELEC COCOM29101110414141SH DFND1,714100
EMERSON ELEC COCOM2910111041,31813,700SH DFND1313,70000
EMERSON ELEC COCOM2910111043773,920SH DFND143,92000
EMERSON ELEC COCOM2910111042,03721,171SH DFND320,7304410
EMERSON ELEC COCOM2910111042002,074SH DFND3,142,07400
EMERSON ELEC COCOM29101110410,720111,386SH DFND3,7111,2830103
EMERSON ELEC COCOM2910111045045,235SH DFND3,7,95,0080227
EMERSON ELEC COCOM2910111043,26633,932SH DFND3,933,93200
EMERSON ELEC COCOM29101110415,460160,637SH DFND7159,25301,384
EMERSON ELEC COCOM2910111048,68790,260SH DFND7,988,82901,431
EMERSON ELEC COCOM29101110427,522285,968SH DFND9274,794011,174
EMERSON ELEC COCOM29101110426SHCallDFND3,7600
EMERSON ELEC COCOM29101110426SHCallDFND3,9600
EMERSON ELEC COCOM2910111042269SHCallDFND76900
EMERSON ELEC COCOM29101110439123SHCallDFND912300
EMPIRE ST RLTY TR INCCL A2921041069762SH DFND100762
EMPIRE ST RLTY TR INCCL A2921041068700SH DFND1,370000
EMPIRE ST RLTY TR INCCL A2921041065400SH DFND1340000
EMPIRE ST RLTY TR INCCL A2921041062125SH DFND1412500
EMPIRE ST RLTY TR INCCL A292104106534,391SH DFND7004,391
EMPIRE ST RLTY TR INCCL A292104106141,205SH DFND9001,205
EMPIRE ST RLTY TR INCCL A29210410619916,562SH OTR1316,56200
ENBRIDGE INCCOM29250N10550212,532SH DFND112,53200
ENBRIDGE INCCOM29250N1051,29232,268SH DFND732,26800
ENBRIDGE INCCOM29250N105892,229SH DFND7,92,214015
ENBRIDGE INCCOM29250N10510,504262,336SH DFND9260,83801,498
ENCORE CAP GROUP INCCOM292554102252SH DFND10052
ENCORE CAP GROUP INCCOM29255410211234SH DFND323400
ENCORE CAP GROUP INCCOM2925541021723,632SH DFND73,3700262
ENCORE CAP GROUP INCCOM2925541029196SH DFND7,919600
ENCORE CAP GROUP INCCOM2925541021222,575SH DFND92,57500
ENCOMPASS HEALTH CORPCOM29261A1008104SH DFND110400
ENCOMPASS HEALTH CORPCOM29261A10043550SH DFND1,355000
ENCOMPASS HEALTH CORPCOM29261A1001151,480SH DFND131,48000
ENCOMPASS HEALTH CORPCOM29261A10037470SH DFND1447000
ENCOMPASS HEALTH CORPCOM29261A10037475SH DFND73660109
ENCOMPASS HEALTH CORPCOM29261A10039496SH DFND9457039
ENERGIZER HLDGS INC NEWCOM29272W109484SH DFND18400
ENERGIZER HLDGS INC NEWCOM29272W10917400SH DFND1,340000
ENERGIZER HLDGS INC NEWCOM29272W1091182,734SH DFND72,713021
ENERGIZER HLDGS INC NEWCOM29272W10947711,098SH DFND911,09800
ENERGY TRANSFER L PCOM UT LTD PTN29273V100201,920SH DFND11,92000
ENERGY TRANSFER L PCOM UT LTD PTN29273V1001,469138,164SH DFND7138,16400
ENERGY TRANSFER L PCOM UT LTD PTN29273V10046543,717SH DFND943,71700
ENERSYSCOM29275Y102556SH DFND35600
ENERSYSCOM29275Y1021321,349SH DFND71,34900
ENERSYSCOM29275Y102772SH DFND7,97200
ENERSYSCOM29275Y1021041,065SH DFND91,06500
ENPHASE ENERGY INCCOM29355A107138750SH DFND1,375000
ENPHASE ENERGY INCCOM29355A1073762,050SH DFND132,05000
ENPHASE ENERGY INCCOM29355A10791495SH DFND1449500
ENPHASE ENERGY INCCOM29355A10717SH DFND3700
ENPHASE ENERGY INCCOM29355A10773399SH DFND71220277
ENPHASE ENERGY INCCOM29355A10760325SH DFND9310015
ENPRO INDS INCCOM29355X10712119SH DFND133086
ENPRO INDS INCCOM29355X107992SH DFND39200
ENPRO INDS INCCOM29355X1072712,791SH DFND72,768023
ENPRO INDS INCCOM29355X107880SH DFND7,98000
ENPRO INDS INCCOM29355X1075365,520SH DFND95,52000
ENTEGRIS INCCOM29362U104324SH DFND10024
ENTEGRIS INCCOM29362U1042,71622,085SH DFND1,3800021,285
ENTEGRIS INCCOM29362U1042582,100SH DFND132,10000
ENTEGRIS INCCOM29362U10479645SH DFND1464500
ENTEGRIS INCCOM29362U10465532SH DFND74180114
ENTEGRIS INCCOM29362U10463509SH DFND990500
ENTERGY CORP NEWCOM29364G10365650SH DFND13000350
ENTERGY CORP NEWCOM29364G10365650SH DFND1,365000
ENTERGY CORP NEWCOM29364G1032392,400SH DFND132,40000
ENTERGY CORP NEWCOM29364G10352525SH DFND1452500
ENTERGY CORP NEWCOM29364G10314141SH DFND314100
ENTERGY CORP NEWCOM29364G10340403SH DFND7420361
ENTERGY CORP NEWCOM29364G1031251,256SH DFND91,200056
ENTERPRISE PRODS PARTNERS LCOM29379210729212,113SH DFND18,49503,618
ENTERPRISE PRODS PARTNERS LCOM2937921071275,282SH DFND1,35,28200
ENTERPRISE PRODS PARTNERS LCOM29379210749720,603SH DFND320,60300
ENTERPRISE PRODS PARTNERS LCOM293792107722,983SH DFND3,142,98300
ENTERPRISE PRODS PARTNERS LCOM2937921071,45560,300SH DFND3,760,30000
ENTERPRISE PRODS PARTNERS LCOM2937921071335,530SH DFND3,7,95,53000
ENTERPRISE PRODS PARTNERS LCOM2937921072309,542SH DFND3,99,54200
ENTERPRISE PRODS PARTNERS LCOM2937921075,376222,797SH DFND7222,79700
ENTERPRISE PRODS PARTNERS LCOM293792107652,700SH DFND7,950002,200
ENTERPRISE PRODS PARTNERS LCOM2937921077,515311,433SH DFND9293,233018,200
EPAM SYS INCCOM29414B1045097SH DFND19205
EPAM SYS INCCOM29414B104179350SH DFND1,335000
EPAM SYS INCCOM29414B104434850SH DFND1385000
EPAM SYS INCCOM29414B104125245SH DFND1424500
EPAM SYS INCCOM29414B104314615SH DFND361500
EPAM SYS INCCOM29414B1042,7995,478SH DFND75,459019
EPAM SYS INCCOM29414B1048061,577SH DFND7,91,57700
EPAM SYS INCCOM29414B1042,4034,703SH DFND94,70003
EPAM SYS INCCOM29414B104149292SH OTR1329200
ENVISTA HOLDINGS CORPORATIONCOM29415F1049198SH DFND119800
ENVISTA HOLDINGS CORPORATIONCOM29415F10441950SH DFND1,395000
ENVISTA HOLDINGS CORPORATIONCOM29415F1041082,500SH DFND132,50000
ENVISTA HOLDINGS CORPORATIONCOM29415F1048190SH DFND1419000
ENVISTA HOLDINGS CORPORATIONCOM29415F10452612,180SH DFND712,155025
ENVISTA HOLDINGS CORPORATIONCOM29415F10414335SH DFND7,933500
ENVISTA HOLDINGS CORPORATIONCOM29415F1043227,453SH DFND97,45300
EQUIFAX INCCOM2944291058213,427SH DFND13,415012
EQUIFAX INCCOM294429105165690SH DFND1,369000
EQUIFAX INCCOM2944291054691,960SH DFND131,96000
EQUIFAX INCCOM294429105127530SH DFND1453000
EQUIFAX INCCOM294429105938SH DFND33800
EQUIFAX INCCOM294429105167699SH DFND73860313
EQUIFAX INCCOM2944291056812,842SH DFND92,6550187
EQUINIX INCCOM29444U7001417SH DFND10017
EQUINIX INCCOM29444U700401500SH DFND1,350000
EQUINIX INCCOM29444U7009881,231SH DFND131,23100
EQUINIX INCCOM29444U700274342SH DFND1434200
EQUINIX INCCOM29444U7002734SH DFND33400
EQUINIX INCCOM29444U700423527SH DFND71240403
EQUINIX INCCOM29444U7001013SH DFND7,90013
EQUINIX INCCOM29444U7001,7712,207SH DFND92,0550152
EQUINIX INCCOM29444U7003,6854,591SH OTR134,59100
EQUINOR ASASPONSORED ADR29446M1023120SH DFND100120
EQUINOR ASASPONSORED ADR29446M102954,476SH DFND34,47600
EQUINOR ASASPONSORED ADR29446M1021135,310SH DFND73,18002,130
EQUINOR ASASPONSORED ADR29446M10212575SH DFND7,957500
EQUINOR ASASPONSORED ADR29446M102341,584SH DFND91,58400
EQUITABLE HLDGS INCCOM29452E1014143SH DFND100143
EQUITABLE HLDGS INCCOM29452E1011986,493SH DFND136,49300
EQUITABLE HLDGS INCCOM29452E101652,150SH DFND142,15000
EQUITABLE HLDGS INCCOM29452E10112397SH DFND339700
EQUITABLE HLDGS INCCOM29452E101832,716SH DFND761602,100
EQUITABLE HLDGS INCCOM29452E10112407SH DFND900407
EQUITY COMWLTHCOM SH BEN INT294628102286SH DFND10086
EQUITY COMWLTHCOM SH BEN INT29462810217650SH DFND1,365000
EQUITY COMWLTHCOM SH BEN INT29462810216600SH DFND7480552
EQUITY COMWLTHCOM SH BEN INT2946281026219SH DFND91100109
EQUITY COMWLTHCOM SH BEN INT2946281021646,256SH OTR136,25600
EQUITY LIFESTYLE PPTYS INCCOM29472R10861817SH DFND181700
EQUITY LIFESTYLE PPTYS INCCOM29472R108741,000SH DFND1,31,00000
EQUITY LIFESTYLE PPTYS INCCOM29472R1081752,350SH DFND132,35000
EQUITY LIFESTYLE PPTYS INCCOM29472R10856760SH DFND1476000
EQUITY LIFESTYLE PPTYS INCCOM29472R1081131,519SH DFND31,51900
EQUITY LIFESTYLE PPTYS INCCOM29472R1081,38518,637SH DFND718,5020135
EQUITY LIFESTYLE PPTYS INCCOM29472R10814188SH DFND7,9138050
EQUITY LIFESTYLE PPTYS INCCOM29472R10881710,994SH DFND910,940054
EQUITY LIFESTYLE PPTYS INCCOM29472R1086308,482SH OTR138,48200
EQUITY RESIDENTIALSH BEN INT29476L10749642SH DFND1600042
EQUITY RESIDENTIALSH BEN INT29476L1071311,700SH DFND1,31,70000
EQUITY RESIDENTIALSH BEN INT29476L1073774,900SH DFND134,90000
EQUITY RESIDENTIALSH BEN INT29476L107841,091SH DFND141,09100
EQUITY RESIDENTIALSH BEN INT29476L107342SH DFND34200
EQUITY RESIDENTIALSH BEN INT29476L1071291,672SH DFND760001,072
EQUITY RESIDENTIALSH BEN INT29476L10725319SH DFND9301018
EQUITY RESIDENTIALSH BEN INT29476L1071,32217,163SH OTR1317,16300
ERICSSONADR B SEK 102948216084348SH DFND100348
ERICSSONADR B SEK 1029482160823218,478SH DFND716,26202,216
ERICSSONADR B SEK 10294821608745,892SH DFND93,09702,795
ESCO TECHNOLOGIES INCCOM296315104884SH DFND10084
ESCO TECHNOLOGIES INCCOM29631510411112SH DFND311200
ESCO TECHNOLOGIES INCCOM2963151043723,963SH DFND73,6360327
ESCO TECHNOLOGIES INCCOM296315104225SH DFND92500
ESSENTIAL UTILS INCCOM29670G102581,279SH DFND11,250029
ESSENTIAL UTILS INCCOM29670G102591,300SH DFND1,31,30000
ESSENTIAL UTILS INCCOM29670G1021122,450SH DFND132,45000
ESSENTIAL UTILS INCCOM29670G10243935SH DFND1493500
ESSENTIAL UTILS INCCOM29670G1027158SH DFND315800
ESSENTIAL UTILS INCCOM29670G1021483,240SH DFND71,70001,540
ESSENTIAL UTILS INCCOM29670G102120SH DFND7,90020
ESSENTIAL UTILS INCCOM29670G1023,75782,209SH DFND982,0670142
ESSEX PPTY TR INCCOM297178105105350SH DFND1,335000
ESSEX PPTY TR INCCOM297178105262873SH DFND1387300
ESSEX PPTY TR INCCOM29717810583275SH DFND1427500
ESSEX PPTY TR INCCOM29717810551170SH DFND783087
ESSEX PPTY TR INCCOM29717810525SH DFND7,9005
ESSEX PPTY TR INCCOM29717810566220SH DFND900220
ESSEX PPTY TR INCCOM2971781059893,296SH OTR133,29600
ETSY INCCOM29786A106210SH DFND10010
ETSY INCCOM29786A106144700SH DFND1,370000
ETSY INCCOM29786A1063911,900SH DFND131,90000
ETSY INCCOM29786A106102495SH DFND1449500
ETSY INCCOM29786A10617SH DFND3700
ETSY INCCOM29786A106136663SH DFND71870476
ETSY INCCOM29786A10654263SH DFND9500213
EVERCORE INCCLASS A29977A10599700SH DFND1370000
EVERCORE INCCLASS A29977A105645SH DFND144500
EVERCORE INCCLASS A29977A1051471,043SH DFND78940149
EVERCORE INCCLASS A29977A10527190SH DFND9290161
EVERI HLDGS INCCOM30034T1037293SH DFND329300
EVERI HLDGS INCCOM30034T1031777,106SH DFND77,10600
EVERI HLDGS INCCOM30034T1039380SH DFND7,938000
EVERI HLDGS INCCOM30034T1031556,213SH DFND96,21300
EVERGY INCCOM30034W106781,299SH DFND1,31,29900
EVERGY INCCOM30034W1061632,700SH DFND132,70000
EVERGY INCCOM30034W10625410SH DFND1441000
EVERGY INCCOM30034W1061452,406SH DFND71,38201,024
EVERGY INCCOM30034W1061532,524SH DFND7,92,500024
EVERGY INCCOM30034W1069,352154,756SH DFND9153,8460910
EVERSOURCE ENERGYCOM30040W10824296SH DFND129105
EVERSOURCE ENERGYCOM30040W1081361,700SH DFND1,31,70000
EVERSOURCE ENERGYCOM30040W1083334,150SH DFND134,15000
EVERSOURCE ENERGYCOM30040W108991,228SH DFND141,22800
EVERSOURCE ENERGYCOM30040W108227SH DFND32700
EVERSOURCE ENERGYCOM30040W1081,46018,194SH DFND714,35903,835
EVERSOURCE ENERGYCOM30040W108898SH DFND7,99800
EVERSOURCE ENERGYCOM30040W1085366,686SH DFND95,7430943
EVOLUTION PETE CORPCOM30049A10720441,110SH DFND1,30041,110
EVOQUA WATER TECHNOLOGIES COCOM30057T1055153SH DFND315300
EVOQUA WATER TECHNOLOGIES COCOM30057T1051414,166SH DFND74,16600
EVOQUA WATER TECHNOLOGIES COCOM30057T1056188SH DFND7,918800
EVOQUA WATER TECHNOLOGIES COCOM30057T105962,839SH DFND92,83900
EXACT SCIENCES CORPCOM30063P1051241,000SH DFND1,31,00000
EXACT SCIENCES CORPCOM30063P1053172,550SH DFND132,55000
EXACT SCIENCES CORPCOM30063P10578625SH DFND1462500
EXACT SCIENCES CORPCOM30063P105645SH DFND34500
EXACT SCIENCES CORPCOM30063P1051281,030SH DFND75760454
EXACT SCIENCES CORPCOM30063P1051294SH DFND930064
EXELON CORPCOM30161N1011,15826,127SH DFND125,9240203
EXELON CORPCOM30161N1012174,900SH DFND1,34,90000
EXELON CORPCOM30161N10153011,950SH DFND1311,95000
EXELON CORPCOM30161N1011593,585SH DFND143,58500
EXELON CORPCOM30161N1017151SH DFND315100
EXELON CORPCOM30161N1013397,658SH DFND74,92802,730
EXELON CORPCOM30161N101247SH DFND7,90047
EXELON CORPCOM30161N1011,73039,049SH DFND936,32502,724
EXELON CORPCOM30161N1013517,927SH OTR137,92700
EXPEDIA GROUP INCCOM NEW30212P30326161SH DFND1111050
EXPEDIA GROUP INCCOM NEW30212P3034953,022SH DFND1,33,02200
EXPEDIA GROUP INCCOM NEW30212P3033522,152SH DFND132,15200
EXPEDIA GROUP INCCOM NEW30212P30397595SH DFND1459500
EXPEDIA GROUP INCCOM NEW30212P30330184SH DFND318400
EXPEDIA GROUP INCCOM NEW30212P30346278SH DFND3,1427800
EXPEDIA GROUP INCCOM NEW30212P3032,73216,685SH DFND3,716,68500
EXPEDIA GROUP INCCOM NEW30212P3032,55215,590SH DFND3,7,915,59000
EXPEDIA GROUP INCCOM NEW30212P3032,19213,391SH DFND3,913,39100
EXPEDIA GROUP INCCOM NEW30212P3038024,897SH DFND74,0930804
EXPEDIA GROUP INCCOM NEW30212P30343261SH DFND7,926100
EXPEDIA GROUP INCCOM NEW30212P3036904,215SH DFND93,8750340
EXPEDITORS INTL WASH INCCOM3021301096865,420SH DFND150004,920
EXPEDITORS INTL WASH INCCOM302130109120950SH DFND1,395000
EXPEDITORS INTL WASH INCCOM3021301093462,730SH DFND132,73000
EXPEDITORS INTL WASH INCCOM302130109102805SH DFND1480500
EXPEDITORS INTL WASH INCCOM30213010918140SH DFND314000
EXPEDITORS INTL WASH INCCOM3021301095214,115SH DFND73,1700945
EXPEDITORS INTL WASH INCCOM302130109429SH DFND7,90029
EXPEDITORS INTL WASH INCCOM302130109103814SH DFND93770437
EXPEDITORS INTL WASH INCCOM3021301099397,420SH OTR137,42000
EXTRA SPACE STORAGE INCCOM30225T102115700SH DFND1,370000
EXTRA SPACE STORAGE INCCOM30225T1022781,700SH DFND131,70000
EXTRA SPACE STORAGE INCCOM30225T10288540SH DFND1454000
EXTRA SPACE STORAGE INCCOM30225T1025893,594SH DFND73,59400
EXTRA SPACE STORAGE INCCOM30225T10269424SH DFND9150409
EXTRA SPACE STORAGE INCCOM30225T1021,1126,790SH OTR136,79000
EXXON MOBIL CORPCOM30231G10219,769313,394SH DFND1257,749055,645
EXXON MOBIL CORPCOM30231G1022,86145,344SH DFND1,345,278066
EXXON MOBIL CORPCOM30231G102578SH DFND1,77800
EXXON MOBIL CORPCOM30231G1024,58272,633SH DFND1372,63300
EXXON MOBIL CORPCOM30231G1021,46323,190SH DFND1423,19000
EXXON MOBIL CORPCOM30231G10284513,399SH DFND313,0243750
EXXON MOBIL CORPCOM30231G102701,103SH DFND3,141,10300
EXXON MOBIL CORPCOM30231G1024,75075,303SH DFND3,775,218085
EXXON MOBIL CORPCOM30231G1021963,104SH DFND3,7,92,9160188
EXXON MOBIL CORPCOM30231G1021,56724,839SH DFND3,924,83900
EXXON MOBIL CORPCOM30231G10253,455847,423SH DFND7843,95403,469
EXXON MOBIL CORPCOM30231G10212,694201,240SH DFND7,9200,6900550
EXXON MOBIL CORPCOM30231G10258,761931,532SH DFND9905,172026,360
EXXON MOBIL CORPCOM30231G10214SHCallDFND3,7400
EXXON MOBIL CORPCOM30231G10215SHCallDFND3,9500
EXXON MOBIL CORPCOM30231G102857SHCallDFND75700
EXXON MOBIL CORPCOM30231G10236132SHCallDFND913200
FMC CORPCOM NEW3024913031,0379,584SH DFND19,58400
FMC CORPCOM NEW3024913031,25211,571SH DFND1,311,558013
FMC CORPCOM NEW3024913032382,200SH DFND132,20000
FMC CORPCOM NEW30249130397896SH DFND1489600
FMC CORPCOM NEW3024913036526,025SH DFND36,02500
FMC CORPCOM NEW30249130325232SH DFND3,1423200
FMC CORPCOM NEW3024913035,37249,646SH DFND3,749,625021
FMC CORPCOM NEW30249130326240SH DFND3,7,924000
FMC CORPCOM NEW3024913031,61314,909SH DFND3,914,90900
FMC CORPCOM NEW3024913033,49932,342SH DFND731,4540888
FMC CORPCOM NEW3024913035,57251,496SH DFND7,951,49600
FMC CORPCOM NEW3024913031,19711,064SH DFND911,051013
F N B CORPCOM302520101614,950SH DFND134,95000
F N B CORPCOM302520101322,587SH DFND32,58700
F N B CORPCOM30252010112810,390SH DFND71,07509,315
F N B CORPCOM302520101201,623SH DFND9001,623
FTI CONSULTING INCCOM30294110927200SH DFND1,320000
FTI CONSULTING INCCOM30294110968500SH DFND1350000
FTI CONSULTING INCCOM3029411093532,584SH DFND92,58400
FACEBOOK INCCL A30303M1025,46715,723SH DFND114,17701,546
FACEBOOK INCCL A30303M1027,61221,892SH DFND1,321,88309
FACEBOOK INCCL A30303M10212,66736,430SH DFND1336,43000
FACEBOOK INCCL A30303M1024,56613,132SH DFND1413,13200
FACEBOOK INCCL A30303M1022,9458,470SH DFND38,47000
FACEBOOK INCCL A30303M10258168SH DFND3,1416800
FACEBOOK INCCL A30303M10212,55036,094SH DFND3,736,077017
FACEBOOK INCCL A30303M10259171SH DFND3,7,917100
FACEBOOK INCCL A30303M1023,76910,840SH DFND3,910,84000
FACEBOOK INCCL A30303M10247,341136,150SH DFND7127,20908,941
FACEBOOK INCCL A30303M1022,5487,329SH DFND7,97,2270102
FACEBOOK INCCL A30303M10231,69791,159SH DFND982,14609,013
FACEBOOK INCCL A30303M1022,0185,803SH OTR135,80300
FACEBOOK INCCL A30303M1025910SHCallDFND91000
FACTSET RESH SYS INCCOM3030751052574SH DFND17400
FACTSET RESH SYS INCCOM303075105198590SH DFND1359000
FACTSET RESH SYS INCCOM30307510549145SH DFND1414500
FACTSET RESH SYS INCCOM303075105160476SH DFND347600
FACTSET RESH SYS INCCOM3030751052,0476,099SH DFND75,6120487
FACTSET RESH SYS INCCOM3030751051,2243,647SH DFND93,64106
FAIR ISAAC CORPCOM303250104816SH DFND11600
FAIR ISAAC CORPCOM303250104101200SH DFND1,320000
FAIR ISAAC CORPCOM303250104226450SH DFND1345000
FAIR ISAAC CORPCOM30325010463125SH DFND1412500
FAIR ISAAC CORPCOM303250104130258SH DFND325800
FAIR ISAAC CORPCOM3032501041,2412,468SH DFND72,46701
FAIR ISAAC CORPCOM303250104478950SH DFND995000
FARFETCH LTDORD SH CL A30744W10721414SH DFND141400
FARFETCH LTDORD SH CL A30744W1075101SH DFND310100
FARFETCH LTDORD SH CL A30744W10775815,059SH DFND715,05504
FARFETCH LTDORD SH CL A30744W10778715,626SH DFND915,62600
FASTENAL COCOM3119001043386,508SH DFND111406,394
FASTENAL COCOM3119001041893,640SH DFND1,33,64000
FASTENAL COCOM3119001044869,340SH DFND139,34000
FASTENAL COCOM311900104991,912SH DFND141,91200
FASTENAL COCOM31190010411209SH DFND320900
FASTENAL COCOM31190010474214,262SH DFND710,94703,315
FASTENAL COCOM3119001044,09178,682SH DFND976,80701,875
FASTENAL COCOM31190010453710,331SH OTR1310,33100
FEDERAL AGRIC MTG CORPCL C313148306326SH DFND12600
FEDERAL AGRIC MTG CORPCL C31314830680813SH DFND781300
FEDERAL AGRIC MTG CORPCL C3131483063373,411SH DFND93,41100
FEDERAL RLTY INVT TRSH BEN INT NEW31374720647400SH DFND100400
FEDERAL RLTY INVT TRSH BEN INT NEW31374720635300SH DFND1,330000
FEDERAL RLTY INVT TRSH BEN INT NEW313747206117998SH DFND1399800
FEDERAL RLTY INVT TRSH BEN INT NEW31374720650425SH DFND1442500
FEDERAL RLTY INVT TRSH BEN INT NEW31374720669585SH DFND74320153
FEDERAL RLTY INVT TRSH BEN INT NEW313747206329SH DFND90029
FEDERAL RLTY INVT TRSH BEN INT NEW3137472064103,502SH OTR133,50200
FEDEX CORPCOM31428X1063,30211,067SH DFND111,033034
FEDEX CORPCOM31428X1064,14713,898SH DFND1,313,887011
FEDEX CORPCOM31428X1061,2114,060SH DFND134,06000
FEDEX CORPCOM31428X1064191,406SH DFND141,40600
FEDEX CORPCOM31428X1061,9986,698SH DFND36,69800
FEDEX CORPCOM31428X106157525SH DFND3,1452500
FEDEX CORPCOM31428X10619,05863,883SH DFND3,763,863020
FEDEX CORPCOM31428X1065,28917,728SH DFND3,7,917,72800
FEDEX CORPCOM31428X1068,58128,763SH DFND3,928,76300
FEDEX CORPCOM31428X10622,56875,649SH DFND774,8080841
FEDEX CORPCOM31428X106225755SH DFND7,975005
FEDEX CORPCOM31428X10610,51235,237SH DFND934,4260811
FEDEX CORPCOM31428X106294986SH OTR1398600
F5 NETWORKS INCCOM3156161024762,548SH DFND12,54404
F5 NETWORKS INCCOM31561610263340SH DFND1,334000
F5 NETWORKS INCCOM315616102180963SH DFND1396300
F5 NETWORKS INCCOM31561610264342SH DFND1434200
F5 NETWORKS INCCOM315616102949SH DFND34900
F5 NETWORKS INCCOM315616102168902SH DFND74930409
F5 NETWORKS INCCOM31561610261329SH DFND950324
FIDELITY NATL INFORMATION SVCOM31620M10672509SH DFND13870122
FIDELITY NATL INFORMATION SVCOM31620M1065123,613SH DFND1,33,61300
FIDELITY NATL INFORMATION SVCOM31620M1061,3469,500SH DFND139,50000
FIDELITY NATL INFORMATION SVCOM31620M1063762,656SH DFND142,65600
FIDELITY NATL INFORMATION SVCOM31620M10635245SH DFND324500
FIDELITY NATL INFORMATION SVCOM31620M1062,63218,580SH DFND716,61501,965
FIDELITY NATL INFORMATION SVCOM31620M1061,99314,069SH DFND7,913,979090
FIDELITY NATL INFORMATION SVCOM31620M1064,11829,071SH DFND925,51503,556
FIDELITY NATL INFORMATION SVCOM31620M1061,3549,556SH OTR139,55600
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3037159SH DFND115900
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3031894,341SH DFND134,34100
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R303611,398SH DFND141,39800
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3033417,842SH DFND77,5590283
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R303246SH DFND7,90046
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30395722,020SH DFND921,8690151
FIFTH THIRD BANCORPCOM31677310064816,946SH DFND113,72703,219
FIFTH THIRD BANCORPCOM31677310045912,000SH DFND1312,00000
FIFTH THIRD BANCORPCOM3167731001293,385SH DFND143,38500
FIFTH THIRD BANCORPCOM31677310029759SH DFND375900
FIFTH THIRD BANCORPCOM3167731001694,428SH DFND783003,598
FIFTH THIRD BANCORPCOM3167731003749,771SH DFND96,17003,601
FIRST ADVANTAGE CORP NEWCOM31846B10859730,006SH DFND1,30030,006
FIRST BUSEY CORPCOM NEW3193832048342SH DFND734200
FIRST BUSEY CORPCOM NEW319383204123SH DFND7,90023
FIRST BUSEY CORPCOM NEW31938320454322,000SH DFND922,00000
FIRST CTZNS BANCSHARES INC NCL A31946M10383100SH DFND1310000
FIRST CTZNS BANCSHARES INC NCL A31946M1033745SH DFND144500
FIRST CTZNS BANCSHARES INC NCL A31946M103411493SH OTR1349300
FIRST HAWAIIAN INCCOM32051X10810338SH DFND100338
FIRST HAWAIIAN INCCOM32051X108622,200SH DFND132,20000
FIRST HAWAIIAN INCCOM32051X10827964SH DFND396400
FIRST HAWAIIAN INCCOM32051X1081485,215SH DFND740304,812
FIRST HAWAIIAN INCCOM32051X10828910,186SH DFND910,0200166
FIRST HORIZON CORPORATIONCOM3205171058470SH DFND100470
FIRST HORIZON CORPORATIONCOM3205171051518,734SH DFND138,73400
FIRST HORIZON CORPORATIONCOM320517105352,004SH DFND142,00400
FIRST HORIZON CORPORATIONCOM3205171057396SH DFND339600
FIRST HORIZON CORPORATIONCOM320517105673,904SH DFND78203,822
FIRST HORIZON CORPORATIONCOM320517105402,300SH DFND9002,300
FIRST INDL RLTY TR INCCOM32054K10339750SH DFND1,375000
FIRST INDL RLTY TR INCCOM32054K103841,600SH DFND131,60000
FIRST INDL RLTY TR INCCOM32054K10326504SH DFND74010103
FIRST INDL RLTY TR INCCOM32054K1033276,254SH OTR136,25400
FIRST INTST BANCSYSTEM INCCOM CL A32055Y2015113SH DFND311300
FIRST INTST BANCSYSTEM INCCOM CL A32055Y2011704,075SH DFND74,07500
FIRST INTST BANCSYSTEM INCCOM CL A32055Y2016146SH DFND7,914600
FIRST INTST BANCSYSTEM INCCOM CL A32055Y201892,135SH DFND92,13500
1STDIBS COM INCCOM3205511046183SH DFND318300
1STDIBS COM INCCOM3205511041494,290SH DFND74,29000
1STDIBS COM INCCOM3205511048238SH DFND7,923800
1STDIBS COM INCCOM320551104882,517SH DFND92,51700
FIRST REP BK SAN FRANCISCO CCOM33616C100738SH DFND13035
FIRST REP BK SAN FRANCISCO CCOM33616C1005522,950SH DFND132,95000
FIRST REP BK SAN FRANCISCO CCOM33616C100154825SH DFND1482500
FIRST REP BK SAN FRANCISCO CCOM33616C1001369SH DFND36900
FIRST REP BK SAN FRANCISCO CCOM33616C1003,82620,439SH DFND719,7070732
FIRST REP BK SAN FRANCISCO CCOM33616C10065349SH DFND7,934900
FIRST REP BK SAN FRANCISCO CCOM33616C1001,8709,990SH DFND97,70002,290
FIRST REP BK SAN FRANCISCO CCOM33616C1005803,100SH OTR133,10000
FIRST SOLAR INCCOM33643310752580SH DFND1,358000
FIRST SOLAR INCCOM3364331071451,600SH DFND131,60000
FIRST SOLAR INCCOM33643310729315SH DFND1431500
FIRST SOLAR INCCOM336433107996SH DFND742054
FIRST SOLAR INCCOM336433107222SH DFND7,90022
FIRST SOLAR INCCOM3364331072122,342SH DFND92,300042
FIRST TR EXCHANGE TRADED FDUS EQTY OPPT ETF3369201035234,100SH DFND94,10000
FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX33733E302217886SH DFND788600
FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX33733E30252213SH DFND921300
FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF33734X8462575,500SH DFND9005,500
FIRST TR EXCHANGE-TRADED FDNASD TECH DIV33738R1182624,576SH DFND74,57600
FIRST TR EXCHANGE-TRADED FDNASD TECH DIV33738R1181432,500SH DFND9002,500
FISERV INCCOM3377381081131,055SH DFND19530102
FISERV INCCOM3377381083703,459SH DFND1,33,45900
FISERV INCCOM3377381089799,160SH DFND139,16000
FISERV INCCOM3377381082552,388SH DFND142,38800
FISERV INCCOM33773810834314SH DFND331400
FISERV INCCOM3377381082,90627,183SH DFND722,20204,981
FISERV INCCOM3377381084,29740,197SH DFND7,940,0000197
FISERV INCCOM3377381084,23139,586SH DFND938,03901,547
FIRSTENERGY CORPCOM3379321071,55541,797SH DFND141,4510346
FIRSTENERGY CORPCOM3379321073,01581,036SH DFND1,380,8680168
FIRSTENERGY CORPCOM3379321078213SH DFND1,721300
FIRSTENERGY CORPCOM33793210748112,935SH DFND1312,93500
FIRSTENERGY CORPCOM3379321071915,138SH DFND145,13800
FIRSTENERGY CORPCOM3379321072,10056,437SH DFND355,7616760
FIRSTENERGY CORPCOM3379321071554,154SH DFND3,144,15400
FIRSTENERGY CORPCOM33793210713,447361,378SH DFND3,7361,1380240
FIRSTENERGY CORPCOM3379321073369,031SH DFND3,7,98,6820349
FIRSTENERGY CORPCOM3379321074,033108,373SH DFND3,9108,37300
FIRSTENERGY CORPCOM3379321079,088244,228SH DFND7241,45402,774
FIRSTENERGY CORPCOM337932107992,653SH DFND7,92,65300
FIRSTENERGY CORPCOM3379321073,11083,577SH DFND977,97905,598
FIRSTENERGY CORPCOM33793210707SHCallDFND3,7700
FIRSTENERGY CORPCOM33793210708SHCallDFND3,9800
FIRSTENERGY CORPCOM337932107046SHCallDFND74600
FIRSTENERGY CORPCOM3379321071146SHCallDFND914600
FIVE BELOW INCCOM33829M10168350SH DFND1,335000
FIVE BELOW INCCOM33829M101170878SH DFND1387800
FIVE BELOW INCCOM33829M10144230SH DFND1423000
FIVE BELOW INCCOM33829M10102SH DFND7002
FIVE BELOW INCCOM33829M1015522,857SH OTR132,85700
FIVE9 INCCOM33830710119106SH DFND185021
FIVE9 INCCOM33830710169375SH DFND1,337500
FIVE9 INCCOM338307101182993SH DFND1399300
FIVE9 INCCOM33830710161335SH DFND1433500
FIVE9 INCCOM3383071012591,412SH DFND31,41200
FIVE9 INCCOM3383071012,31412,618SH DFND712,3140304
FIVE9 INCCOM338307101528SH DFND7,90028
FIVE9 INCCOM3383071018784,788SH DFND94,762026
FLEETCOR TECHNOLOGIES INCCOM339041105417SH DFND13014
FLEETCOR TECHNOLOGIES INCCOM339041105131510SH DFND1,351000
FLEETCOR TECHNOLOGIES INCCOM3390411053331,300SH DFND131,30000
FLEETCOR TECHNOLOGIES INCCOM339041105102400SH DFND1440000
FLEETCOR TECHNOLOGIES INCCOM339041105934SH DFND33400
FLEETCOR TECHNOLOGIES INCCOM3390411057,21728,183SH DFND727,9080275
FLEETCOR TECHNOLOGIES INCCOM339041105223871SH DFND92850586
FLEETCOR TECHNOLOGIES INCCOM3390411055442,124SH OTR132,12400
FLOOR & DECOR HLDGS INCCL A33975010163600SH DFND1,360000
FLOOR & DECOR HLDGS INCCL A3397501011601,510SH DFND131,51000
FLOOR & DECOR HLDGS INCCL A33975010139365SH DFND1436500
FLOOR & DECOR HLDGS INCCL A3397501011094SH DFND70094
FLOOR & DECOR HLDGS INCCL A339750101216SH DFND90016
FLOWERS FOODS INCCOM343498101733,011SH DFND13,000011
FLOWERS FOODS INCCOM343498101281,150SH DFND1,31,15000
FLOWERS FOODS INCCOM343498101562,300SH DFND132,30000
FLOWERS FOODS INCCOM343498101241,000SH DFND141,00000
FLOWERS FOODS INCCOM3434981011335,494SH DFND7005,494
FLOWERS FOODS INCCOM34349810112482SH DFND9472010
FOLEY TRASIMENE ACQUISTN CORCOM CL A34431F10433534,268SH DFND1,30034,268
FOLEY TRASIMENE ACQUISTN COR*W EXP 05/26/20234431F1122411,422SH DFND1,30011,422
FORD MTR CO DELCOM3453708601167,827SH DFND16,12301,704
FORD MTR CO DELCOM34537086034223,030SH DFND1,323,03000
FORD MTR CO DELCOM34537086089260,000SH DFND1360,00000
FORD MTR CO DELCOM34537086023115,575SH DFND1415,57500
FORD MTR CO DELCOM3453708603185SH DFND318500
FORD MTR CO DELCOM34537086043229,100SH DFND718,086011,014
FORD MTR CO DELCOM3453708601,20080,729SH DFND970,178010,551
FORRESTER RESH INCCOM34656310909SH DFND1009
FORRESTER RESH INCCOM34656310965614,314SH DFND1,30014,314
FORTIS INCCOM3495531073818,624SH DFND78,62400
FORTIS INCCOM34955310745110,188SH DFND910,18800
FORTINET INCCOM34959E109729SH DFND16023
FORTINET INCCOM34959E109188790SH DFND1,379000
FORTINET INCCOM34959E1094762,000SH DFND132,00000
FORTINET INCCOM34959E109154645SH DFND1464500
FORTINET INCCOM34959E109210SH DFND31000
FORTINET INCCOM34959E1096602,771SH DFND71,67401,097
FORTINET INCCOM34959E109233979SH DFND93450634
FORTIVE CORPCOM34959J1081802,588SH DFND12,515073
FORTIVE CORPCOM34959J1081241,775SH DFND1,31,77500
FORTIVE CORPCOM34959J1083555,090SH DFND135,09000
FORTIVE CORPCOM34959J1081091,562SH DFND141,56200
FORTIVE CORPCOM34959J108226SH DFND32600
FORTIVE CORPCOM34959J1081,81926,087SH DFND724,80401,283
FORTIVE CORPCOM34959J10831442SH DFND7,943804
FORTIVE CORPCOM34959J1081,39920,062SH DFND918,31501,747
FORTIVE CORPCOM34959J1081,38219,813SH OTR1319,81300
FORTE BIOSCIENCES INCCOM34962G1092457,283SH DFND1,3007,283
FORTUNE BRANDS HOME & SEC INCOM34964C10658582SH DFND14790103
FORTUNE BRANDS HOME & SEC INCOM34964C10681810SH DFND1,381000
FORTUNE BRANDS HOME & SEC INCOM34964C1062102,110SH DFND132,11000
FORTUNE BRANDS HOME & SEC INCOM34964C10675752SH DFND14730022
FORTUNE BRANDS HOME & SEC INCOM34964C10616156SH DFND315600
FORTUNE BRANDS HOME & SEC INCOM34964C1061,86318,705SH DFND715,54103,164
FORTUNE BRANDS HOME & SEC INCOM34964C10613129SH DFND7,912900
FORTUNE BRANDS HOME & SEC INCOM34964C1062,15921,670SH DFND921,1120558
FORWARD AIR CORPCOM349853101996SH DFND10096
FORWARD AIR CORPCOM3498531015025,597SH DFND1,3005,597
FORWARD AIR CORPCOM3498531011852,060SH DFND7002,060
FOUR CORNERS PPTY TR INCCOM35086T1098304SH DFND11040200
FOUR CORNERS PPTY TR INCCOM35086T1099334SH DFND333400
FOUR CORNERS PPTY TR INCCOM35086T1091093,949SH DFND73,3780571
FOUR CORNERS PPTY TR INCCOM35086T10944215,992SH DFND915,99200
FOUR CORNERS PPTY TR INCCOM35086T1091796,477SH OTR136,47700
4D MOLECULAR THERAPEUTICS INCOM35104E10025310,495SH DFND1,30010,495
FOX CORPCL A COM35137L105252SH DFND10052
FOX CORPCL A COM35137L105731,959SH DFND1,31,95900
FOX CORPCL A COM35137L1052035,476SH DFND135,47600
FOX CORPCL A COM35137L105581,571SH DFND141,57100
FOX CORPCL A COM35137L105752,021SH DFND71,1400881
FOX CORPCL A COM35137L105982,629SH DFND991401,715
FOX FACTORY HLDG CORPCOM35138V10262399SH DFND139900
FOX FACTORY HLDG CORPCOM35138V1022991,920SH DFND1,3001,920
FOX FACTORY HLDG CORPCOM35138V102152975SH DFND397500
FOX FACTORY HLDG CORPCOM35138V1022,41215,494SH DFND715,3870107
FOX FACTORY HLDG CORPCOM35138V1026133,935SH DFND93,93500
FRANKLIN RESOURCES INCCOM354613101135SH DFND10035
FRANKLIN RESOURCES INCCOM3546131011494,670SH DFND134,67000
FRANKLIN RESOURCES INCCOM354613101501,550SH DFND141,55000
FRANKLIN RESOURCES INCCOM3546131019272SH DFND327200
FRANKLIN RESOURCES INCCOM354613101872,730SH DFND749402,236
FRANKLIN RESOURCES INCCOM354613101272SH DFND7,90072
FRANKLIN RESOURCES INCCOM35461310118572SH DFND9300542
FREEPORT-MCMORAN INCCL B35671D857671,808SH DFND11,7000108
FREEPORT-MCMORAN INCCL B35671D8573499,400SH DFND1,39,40000
FREEPORT-MCMORAN INCCL B35671D85790224,300SH DFND1324,30000
FREEPORT-MCMORAN INCCL B35671D8572536,825SH DFND146,82500
FREEPORT-MCMORAN INCCL B35671D85726693SH DFND369300
FREEPORT-MCMORAN INCCL B35671D8571002,698SH DFND71,55301,145
FREEPORT-MCMORAN INCCL B35671D85738510,388SH DFND96,18404,204
FRESENIUS MED CARE AG&CO KGASPONSORED ADR3580291065124SH DFND112400
FRESENIUS MED CARE AG&CO KGASPONSORED ADR35802910630730SH DFND75070223
FRESENIUS MED CARE AG&CO KGASPONSORED ADR3580291065114SH DFND7,911400
FRESENIUS MED CARE AG&CO KGASPONSORED ADR3580291062255,413SH DFND94,8890524
FRONTDOOR INCCOM35905A10925495SH DFND1,349500
FRONTDOOR INCCOM35905A109551,100SH DFND131,10000
FRONTDOOR INCCOM35905A10920400SH DFND1440000
FRONTDOOR INCCOM35905A109488SH DFND38800
FRONTDOOR INCCOM35905A1091062,128SH DFND72,12800
FRONTDOOR INCCOM35905A1096114SH DFND7,911400
FRONTDOOR INCCOM35905A109881,766SH DFND91,76600
FULLER H B COCOM35969410612191SH DFND1320159
FULLER H B COCOM35969410612184SH DFND318400
FULLER H B COCOM359694106921,450SH DFND71,0780372
FULLER H B COCOM3596941063495,493SH DFND95,49300
FULTON FINL CORP PACOM36027110050231,788SH DFND131,4460342
GATX CORPCOM361448103556SH DFND35600
GATX CORPCOM3614481031191,348SH DFND71,34800
GATX CORPCOM361448103774SH DFND7,97400
GATX CORPCOM361448103931,048SH DFND91,04800
GALLAGHER ARTHUR J & COCOM3635761091070SH DFND150020
GALLAGHER ARTHUR J & COCOM3635761094593,280SH DFND133,28000
GALLAGHER ARTHUR J & COCOM363576109134955SH DFND1495500
GALLAGHER ARTHUR J & COCOM363576109215SH DFND31500
GALLAGHER ARTHUR J & COCOM3635761091,56511,172SH DFND710,3190853
GALLAGHER ARTHUR J & COCOM3635761091,59111,359SH DFND911,0090350
GALLAGHER ARTHUR J & COCOM3635761097655,461SH OTR135,46100
GAMING & LEISURE PPTYS INCCOM36467J108691,495SH DFND11,49500
GAMING & LEISURE PPTYS INCCOM36467J108571,236SH DFND1,31,23600
GAMING & LEISURE PPTYS INCCOM36467J1081372,959SH DFND132,95900
GAMING & LEISURE PPTYS INCCOM36467J10845976SH DFND1497600
GAMING & LEISURE PPTYS INCCOM36467J10855111,891SH DFND711,7830108
GAMING & LEISURE PPTYS INCCOM36467J108127SH DFND7,90027
GAMING & LEISURE PPTYS INCCOM36467J108551,177SH DFND91,17700
GAMING & LEISURE PPTYS INCCOM36467J10852111,253SH OTR1311,25300
GAMESTOP CORP NEWCL A36467W10928129SH DFND1250104
GAMESTOP CORP NEWCL A36467W10964300SH DFND1,330000
GAMESTOP CORP NEWCL A36467W109182850SH DFND1385000
GAMESTOP CORP NEWCL A36467W10966310SH DFND1431000
GAMESTOP CORP NEWCL A36467W10934158SH DFND315800
GAMESTOP CORP NEWCL A36467W10983387SH DFND700387
GANNETT CO INCCOM36472T1091195SH DFND100195
GANNETT CO INCCOM36472T1091119SH DFND1411900
GANNETT CO INCCOM36472T10938470,000SH DFND770,00000
GAP INCCOM36476010813377SH DFND100377
GAP INCCOM364760108391,150SH DFND1,31,15000
GAP INCCOM364760108982,900SH DFND132,90000
GAP INCCOM3647601086175SH DFND1417500
GAP INCCOM364760108371,099SH DFND7001,099
GAP INCCOM364760108852,517SH DFND912902,388
GARTNER INCCOM366651107311SH DFND10011
GARTNER INCCOM366651107121500SH DFND1,350000
GARTNER INCCOM3666511073151,300SH DFND131,30000
GARTNER INCCOM36665110767275SH DFND1427500
GARTNER INCCOM3666511071562SH DFND36200
GARTNER INCCOM3666511072291SH DFND717074
GARTNER INCCOM366651107111457SH DFND9100447
GENERAC HLDGS INCCOM368736104166400SH DFND140000
GENERAC HLDGS INCCOM368736104161389SH DFND1,338900
GENERAC HLDGS INCCOM368736104414997SH DFND1399700
GENERAC HLDGS INCCOM36873610485205SH DFND1420500
GENERAC HLDGS INCCOM36873610413SH DFND3300
GENERAC HLDGS INCCOM3687361043073SH DFND77066
GENERAC HLDGS INCCOM36873610438SH DFND7,9008
GENERAC HLDGS INCCOM36873610462149SH DFND920147
GENERAL DYNAMICS CORPCOM3695501082,02410,750SH DFND110,733017
GENERAL DYNAMICS CORPCOM3695501082961,570SH DFND1,31,57000
GENERAL DYNAMICS CORPCOM3695501087784,130SH DFND134,13000
GENERAL DYNAMICS CORPCOM369550108183970SH DFND1497000
GENERAL DYNAMICS CORPCOM369550108175929SH DFND392900
GENERAL DYNAMICS CORPCOM3695501082,94615,650SH DFND715,3040346
GENERAL DYNAMICS CORPCOM36955010850266SH DFND7,926600
GENERAL DYNAMICS CORPCOM3695501083,52918,744SH DFND917,66401,080
GENERAL DYNAMICS CORPCOM369550108819SHCallDFND91900
GENERAL ELECTRIC COCOM3696041032,745203,921SH DFND1199,36204,559
GENERAL ELECTRIC COCOM3696041032,020150,085SH DFND1,3149,9730112
GENERAL ELECTRIC COCOM3696041031,918142,520SH DFND13142,52000
GENERAL ELECTRIC COCOM36960410352538,978SH DFND1438,97800
GENERAL ELECTRIC COCOM36960410355140,908SH DFND336,90804,000
GENERAL ELECTRIC COCOM369604103282,047SH DFND3,142,04700
GENERAL ELECTRIC COCOM3696041035,939441,199SH DFND3,7441,0050194
GENERAL ELECTRIC COCOM369604103282,105SH DFND3,7,92,10500
GENERAL ELECTRIC COCOM3696041031,779132,200SH DFND3,9132,20000
GENERAL ELECTRIC COCOM3696041038,203609,408SH DFND7586,178023,230
GENERAL ELECTRIC COCOM369604103805,962SH DFND7,95,96200
GENERAL ELECTRIC COCOM36960410316,0861,195,094SH DFND91,034,0170161,077
GENERAL MLS INCCOM3703341042,27937,406SH DFND136,7780628
GENERAL MLS INCCOM3703341041802,950SH DFND1,32,95000
GENERAL MLS INCCOM3703341044607,550SH DFND137,55000
GENERAL MLS INCCOM3703341041111,825SH DFND141,82500
GENERAL MLS INCCOM37033410423374SH DFND337400
GENERAL MLS INCCOM3703341041,97332,383SH DFND730,22702,156
GENERAL MLS INCCOM37033410413221SH DFND7,9181040
GENERAL MLS INCCOM3703341048,123133,321SH DFND9128,02405,297
GENERAL MLS INCCOM3703341041442,369SH OTR132,36900
GENERAL MLS INCCOM37033410405SHCallDFND9500
GENERAL MTRS COCOM37045V1001171,970SH DFND11,6440326
GENERAL MTRS COCOM37045V1004547,680SH DFND1,37,68000
GENERAL MTRS COCOM37045V1001,23120,800SH DFND1320,80000
GENERAL MTRS COCOM37045V1003455,835SH DFND145,83500
GENERAL MTRS COCOM37045V10028479SH DFND347900
GENERAL MTRS COCOM37045V10070711,943SH DFND79,89802,045
GENERAL MTRS COCOM37045V10031520SH DFND7,900520
GENERAL MTRS COCOM37045V1001,19820,240SH DFND915,40004,840
GENERAL MTRS COCOM37045V100120SHCallDFND92000
GENTEX CORPCOM371901109481,460SH DFND1,31,46000
GENTEX CORPCOM3719011091183,580SH DFND133,58000
GENTEX CORPCOM371901109441,320SH DFND141,32000
GENTEX CORPCOM3719011099264SH DFND326400
GENTEX CORPCOM37190110911340SH DFND700340
GENTEX CORPCOM3719011095150SH DFND7,900150
GENTEX CORPCOM37190110948614,677SH DFND914,589088
GENMAB A/SSPONSORED ADS372303206661,625SH DFND11,4570168
GENMAB A/SSPONSORED ADS37230320630745SH DFND74120333
GENMAB A/SSPONSORED ADS3723032061243,030SH DFND91,51401,516
GENUINE PARTS COCOM3724601052481,957SH DFND11,928029
GENUINE PARTS COCOM372460105102810SH DFND1,381000
GENUINE PARTS COCOM3724601052682,120SH DFND132,12000
GENUINE PARTS COCOM37246010577610SH DFND1461000
GENUINE PARTS COCOM372460105216SH DFND31600
GENUINE PARTS COCOM3724601051611,273SH DFND71,0150258
GENUINE PARTS COCOM37246010543339SH DFND7,933900
GENUINE PARTS COCOM3724601059207,278SH DFND96,8050473
GENUINE PARTS COCOM3724601052171,719SH OTR131,71900
GILEAD SCIENCES INCCOM3755581033,06144,451SH DFND142,10202,349
GILEAD SCIENCES INCCOM3755581031,28818,711SH DFND1,318,638073
GILEAD SCIENCES INCCOM3755581031,33519,394SH DFND1319,39400
GILEAD SCIENCES INCCOM3755581033635,270SH DFND145,27000
GILEAD SCIENCES INCCOM3755581035908,568SH DFND38,56800
GILEAD SCIENCES INCCOM37555810317242SH DFND3,1424200
GILEAD SCIENCES INCCOM3755581033,76354,645SH DFND3,751,89202,753
GILEAD SCIENCES INCCOM3755581031922,791SH DFND3,7,924802,543
GILEAD SCIENCES INCCOM3755581031,43120,783SH DFND3,915,69205,091
GILEAD SCIENCES INCCOM3755581035,23976,082SH DFND771,51504,567
GILEAD SCIENCES INCCOM3755581031041,505SH DFND7,91,3860119
GILEAD SCIENCES INCCOM3755581035,25276,269SH DFND972,38203,887
GLACIER BANCORP INC NEWCOM37637Q1055509,989SH DFND1,3009,989
GLACIER BANCORP INC NEWCOM37637Q1052,58346,904SH DFND946,90400
GLAXOSMITHKLINE PLCSPONSORED ADR37733W10574218,646SH DFND115,64603,000
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1051,45436,507SH DFND734,84501,662
GLAXOSMITHKLINE PLCSPONSORED ADR37733W10528700SH DFND7,970000
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1054,051101,734SH DFND995,47206,262
GLOBAL NET LEASE INCCOM NEW3793782015277SH DFND100277
GLOBAL NET LEASE INCCOM NEW3793782019465SH DFND346500
GLOBAL NET LEASE INCCOM NEW379378201201,091SH DFND7001,091
GLOBAL NET LEASE INCCOM NEW37937820121111,392SH OTR1311,39200
GLOBAL PMTS INCCOM37940X102133707SH DFND1648059
GLOBAL PMTS INCCOM37940X1023281,749SH DFND1,31,74900
GLOBAL PMTS INCCOM37940X1028564,563SH DFND134,56300
GLOBAL PMTS INCCOM37940X1022261,203SH DFND141,20300
GLOBAL PMTS INCCOM37940X102176938SH DFND393800
GLOBAL PMTS INCCOM37940X1022,44513,038SH DFND712,0430995
GLOBAL PMTS INCCOM37940X1021,6368,726SH DFND98,2210505
GLOBAL PMTS INCCOM37940X1026163,287SH OTR133,28700
GLOBAL X FDSGLBL X MLP ETF37954Y3432075,362SH DFND75,36200
GLOBUS MED INCCL A3795772089117SH DFND111700
GLOBUS MED INCCL A37957720831400SH DFND1,340000
GLOBUS MED INCCL A379577208811,050SH DFND131,05000
GLOBUS MED INCCL A3795772081421,834SH DFND31,83400
GLOBUS MED INCCL A3795772081,44818,671SH DFND717,26601,405
GLOBUS MED INCCL A3795772085196,695SH DFND96,69500
GLOBE LIFE INCCOM37959E1021851,943SH DFND131,94300
GLOBE LIFE INCCOM37959E10251535SH DFND1453500
GLOBE LIFE INCCOM37959E102662SH DFND36200
GLOBE LIFE INCCOM37959E10245472SH DFND7500422
GLOBE LIFE INCCOM37959E102113SH DFND7,90013
GLOBE LIFE INCCOM37959E10224253SH DFND900253
GLOBE LIFE INCCOM37959E1026296,600SH OTR136,60000
GODADDY INCCL A380237107871,000SH DFND1,31,00000
GODADDY INCCL A3802371072302,650SH DFND132,65000
GODADDY INCCL A38023710780925SH DFND1492500
GODADDY INCCL A380237107785SH DFND38500
GODADDY INCCL A38023710727311SH DFND7240071
GODADDY INCCL A3802371071211,388SH DFND937001,018
GODADDY INCCL A3802371076787,799SH OTR137,79900
GOLDMAN SACHS GROUP INCCOM38141G1042,4976,578SH DFND14,14502,433
GOLDMAN SACHS GROUP INCCOM38141G1042,1035,540SH DFND135,54000
GOLDMAN SACHS GROUP INCCOM38141G1045471,440SH DFND141,44000
GOLDMAN SACHS GROUP INCCOM38141G1043079SH DFND37900
GOLDMAN SACHS GROUP INCCOM38141G1041,3153,466SH DFND72,6410825
GOLDMAN SACHS GROUP INCCOM38141G1043284SH DFND7,934050
GOLDMAN SACHS GROUP INCCOM38141G1044,21411,103SH DFND99,68301,420
GOLDMAN SACHS GROUP INCCOM38141G104147SHCallDFND9700
GOODYEAR TIRE & RUBR COCOM3825501012129SH DFND100129
GOODYEAR TIRE & RUBR COCOM3825501017424SH DFND342400
GOODYEAR TIRE & RUBR COCOM3825501011327,675SH DFND76,47301,202
GOODYEAR TIRE & RUBR COCOM3825501016322SH DFND7,932200
GOODYEAR TIRE & RUBR COCOM382550101995,782SH DFND94,56501,217
GOOSEHEAD INS INCCOM CL A38267D10919148SH DFND114800
GOOSEHEAD INS INCCOM CL A38267D10946361SH DFND336100
GOOSEHEAD INS INCCOM CL A38267D1097245,685SH DFND75,68500
GOOSEHEAD INS INCCOM CL A38267D1091831,436SH DFND91,43600
GRACO INCCOM38410910405SH DFND1005
GRACO INCCOM3841091041,21816,096SH DFND1,3990015,106
GRACO INCCOM3841091042062,720SH DFND132,72000
GRACO INCCOM38410910457755SH DFND1475500
GRACO INCCOM38410910411151SH DFND315100
GRACO INCCOM38410910420269SH DFND71650104
GRACO INCCOM3841091042913,839SH DFND93,817022
GRAHAM CORPCOM38455610615110,942SH DFND1,30010,942
GRAINGER W W INCCOM3848021041,1182,552SH DFND12,540012
GRAINGER W W INCCOM384802104110250SH DFND1,325000
GRAINGER W W INCCOM384802104324740SH DFND1374000
GRAINGER W W INCCOM38480210470160SH DFND1416000
GRAINGER W W INCCOM384802104179408SH DFND340800
GRAINGER W W INCCOM3848021041,2302,809SH DFND72,4710338
GRAINGER W W INCCOM3848021043784SH DFND7,973011
GRAINGER W W INCCOM3848021042,3225,302SH DFND95,222080
GRAND CANYON ED INCCOM38526M1064154,612SH DFND1,330004,312
GRAND CANYON ED INCCOM38526M10654600SH DFND1360000
GRAND CANYON ED INCCOM38526M10622245SH DFND1424500
GRAND CANYON ED INCCOM38526M1063614,015SH DFND74,000015
GRAND CANYON ED INCCOM38526M106115SH DFND91500
GRAPHIC PACKAGING HLDG COCOM3886891016307SH DFND100307
GRAPHIC PACKAGING HLDG COCOM388689101281,550SH DFND1,31,55000
GRAPHIC PACKAGING HLDG COCOM388689101834,555SH DFND134,55500
GRAPHIC PACKAGING HLDG COCOM388689101311,730SH DFND141,73000
GRAPHIC PACKAGING HLDG COCOM388689101975,354SH DFND75,0390315
GRAPHIC PACKAGING HLDG COCOM38868910119310,624SH DFND99,28601,338
GRAY TELEVISION INCCOM38937510611487SH DFND348700
GRAY TELEVISION INCCOM38937510632713,980SH DFND713,98000
GRAY TELEVISION INCCOM38937510615634SH DFND7,963400
GRAY TELEVISION INCCOM3893751062119,012SH DFND99,01200
GROCERY OUTLET HLDG CORPCOM39874R10111329SH DFND132900
GROCERY OUTLET HLDG CORPCOM39874R10114400SH DFND1,340000
GROCERY OUTLET HLDG CORPCOM39874R101381,100SH DFND131,10000
GROCERY OUTLET HLDG CORPCOM39874R10110300SH DFND1430000
GROCERY OUTLET HLDG CORPCOM39874R10128813SH DFND381300
GROCERY OUTLET HLDG CORPCOM39874R10144512,850SH DFND712,7330117
GROCERY OUTLET HLDG CORPCOM39874R1011133,264SH DFND93,244020
GUARDANT HEALTH INCCOM40131M10962500SH DFND1,350000
GUARDANT HEALTH INCCOM40131M1091721,385SH DFND131,38500
GUARDANT HEALTH INCCOM40131M10950400SH DFND1440000
GUARDANT HEALTH INCCOM40131M10971574SH DFND73780196
GUARDANT HEALTH INCCOM40131M109111SH DFND90011
GUIDEWIRE SOFTWARE INCCOM40171V10056500SH DFND1,350000
GUIDEWIRE SOFTWARE INCCOM40171V1001471,300SH DFND131,30000
GUIDEWIRE SOFTWARE INCCOM40171V10049435SH DFND1443500
GUIDEWIRE SOFTWARE INCCOM40171V1002302,039SH DFND71,6610378
GUIDEWIRE SOFTWARE INCCOM40171V100110SH DFND91000
HCA HEALTHCARE INCCOM40412C10134163SH DFND1144019
HCA HEALTHCARE INCCOM40412C1013311,600SH DFND1,31,60000
HCA HEALTHCARE INCCOM40412C1018274,000SH DFND134,00000
HCA HEALTHCARE INCCOM40412C1012291,108SH DFND141,10800
HCA HEALTHCARE INCCOM40412C10129138SH DFND313800
HCA HEALTHCARE INCCOM40412C1011,3416,488SH DFND75,32401,164
HCA HEALTHCARE INCCOM40412C1011,2486,036SH DFND95,3950641
HCA HEALTHCARE INCCOM40412C1017683,714SH OTR133,71400
HDFC BANK LTDSPONSORED ADS40415F10153728SH DFND172800
HDFC BANK LTDSPONSORED ADS40415F1013324,547SH DFND34,54700
HDFC BANK LTDSPONSORED ADS40415F1013,14743,045SH DFND743,04500
HDFC BANK LTDSPONSORED ADS40415F10190812,418SH DFND7,912,41800
HDFC BANK LTDSPONSORED ADS40415F1012,73737,431SH DFND937,1860245
HDFC BANK LTDSPONSORED ADS40415F1016,40987,654SH OTR1387,65400
HSBC HLDGS PLCSPON ADR NEW4042804061896,535SH DFND16,2190316
HSBC HLDGS PLCSPON ADR NEW404280406401,373SH DFND141,37300
HSBC HLDGS PLCSPON ADR NEW40428040663321,942SH DFND719,70702,235
HSBC HLDGS PLCSPON ADR NEW4042804061,45250,316SH DFND948,87001,446
HP INCCOM40434L10542213,964SH DFND110,61603,348
HP INCCOM40434L1052287,550SH DFND1,37,55000
HP INCCOM40434L10557619,090SH DFND1319,09000
HP INCCOM40434L1051585,234SH DFND145,23400
HP INCCOM40434L1059287SH DFND328700
HP INCCOM40434L10566421,981SH DFND717,57704,404
HP INCCOM40434L105301,000SH DFND7,91,00000
HP INCCOM40434L1052,62386,876SH DFND980,04606,830
HALLIBURTON COCOM406216101863,705SH DFND13,632073
HALLIBURTON COCOM4062161011295,600SH DFND1,35,60000
HALLIBURTON COCOM40621610134514,913SH DFND1314,91300
HALLIBURTON COCOM406216101994,270SH DFND144,27000
HALLIBURTON COCOM406216101280SH DFND38000
HALLIBURTON COCOM40621610130113,020SH DFND78,29504,725
HALLIBURTON COCOM406216101289SH DFND7,90089
HALLIBURTON COCOM40621610147620,592SH DFND919,48901,103
HALLIBURTON COCOM406216101110SHCallDFND91000
HALOZYME THERAPEUTICS INCCOM40637H1092,08245,851SH DFND1,30045,851
HALOZYME THERAPEUTICS INCCOM40637H1098167SH DFND716700
HAMILTON LANE INCCL A407497106220SH DFND12000
HAMILTON LANE INCCL A40749710659647SH DFND764700
HAMILTON LANE INCCL A4074971062432,668SH DFND92,66800
HANESBRANDS INCCOM410345102321,693SH DFND1001,693
HANESBRANDS INCCOM41034510260732,502SH DFND1,31,920030,582
HANESBRANDS INCCOM410345102975,200SH DFND135,20000
HANESBRANDS INCCOM410345102231,215SH DFND141,21500
HANESBRANDS INCCOM410345102301,586SH DFND75001,536
HANESBRANDS INCCOM41034510257030,527SH DFND924,95205,575
HANNON ARMSTRONG SUST INFR CCOM41068X1009156SH DFND115600
HANNON ARMSTRONG SUST INFR CCOM41068X1004618,214SH DFND78,0370177
HANNON ARMSTRONG SUST INFR CCOM41068X10012220SH DFND7,922000
HANNON ARMSTRONG SUST INFR CCOM41068X1003245,770SH DFND95,1200650
HANOVER INS GROUP INCCOM410867105217SH DFND10017
HANOVER INS GROUP INCCOM41086710581600SH DFND1360000
HANOVER INS GROUP INCCOM41086710527200SH DFND1420000
HANOVER INS GROUP INCCOM410867105753SH DFND35300
HANOVER INS GROUP INCCOM41086710519137SH DFND765072
HANOVER INS GROUP INCCOM41086710581595SH DFND9561034
HARLEY DAVIDSON INCCOM412822108250SH DFND10050
HARLEY DAVIDSON INCCOM41282210840870SH DFND1,387000
HARLEY DAVIDSON INCCOM4128221081042,270SH DFND132,27000
HARLEY DAVIDSON INCCOM41282210844950SH DFND1495000
HARLEY DAVIDSON INCCOM41282210824513SH DFND72560257
HARMONY GOLD MINING CO LTDSPONSORED ADR4132163004010,643SH OTR1310,64300
HARTFORD FINL SVCS GROUP INCCOM41651510462998SH DFND1952046
HARTFORD FINL SVCS GROUP INCCOM4165151043715,990SH DFND135,99000
HARTFORD FINL SVCS GROUP INCCOM4165151041101,780SH DFND141,78000
HARTFORD FINL SVCS GROUP INCCOM416515104693SH DFND39300
HARTFORD FINL SVCS GROUP INCCOM4165151041622,617SH DFND770101,916
HARTFORD FINL SVCS GROUP INCCOM416515104578SH DFND7,90078
HARTFORD FINL SVCS GROUP INCCOM4165151044677,536SH DFND96,32501,211
HASBRO INCCOM418056107772SH DFND151021
HASBRO INCCOM41805610772760SH DFND1,376000
HASBRO INCCOM4180561071881,990SH DFND131,99000
HASBRO INCCOM41805610756595SH DFND1459500
HASBRO INCCOM418056107114SH DFND31400
HASBRO INCCOM4180561073183,365SH DFND72,9680397
HASBRO INCCOM4180561071,15712,246SH DFND911,6700576
HEALTHCARE TR AMER INCCL A NEW42225P501331,250SH DFND1,31,25000
HEALTHCARE TR AMER INCCL A NEW42225P501782,930SH DFND132,93000
HEALTHCARE TR AMER INCCL A NEW42225P501311,175SH DFND141,17500
HEALTHCARE TR AMER INCCL A NEW42225P501271,021SH DFND71600861
HEALTHCARE TR AMER INCCL A NEW42225P50111397SH DFND92070190
HEALTHCARE TR AMER INCCL A NEW42225P50128010,497SH OTR1310,49700
HEALTH CATALYST INCCOM42225T107587SH DFND38700
HEALTH CATALYST INCCOM42225T1071422,550SH DFND72,55000
HEALTH CATALYST INCCOM42225T1076112SH DFND7,911200
HEALTH CATALYST INCCOM42225T107961,731SH DFND91,73100
HEALTHEQUITY INCCOM42226A10712143SH DFND114300
HEALTHEQUITY INCCOM42226A1075166,414SH DFND1,3006,414
HEALTHEQUITY INCCOM42226A1071892,343SH DFND32,34300
HEALTHEQUITY INCCOM42226A1072,00724,941SH DFND724,7060235
HEALTHEQUITY INCCOM42226A10710120SH DFND7,912000
HEALTHEQUITY INCCOM42226A10784510,502SH DFND910,50200
HEARTLAND EXPRESS INCCOM42234710417510,199SH DFND1,30010,199
HEARTLAND EXPRESS INCCOM4223471044231SH DFND323100
HEALTHPEAK PROPERTIES INCCOM42250P103377SH DFND10077
HEALTHPEAK PROPERTIES INCCOM42250P103832,500SH DFND1,32,50000
HEALTHPEAK PROPERTIES INCCOM42250P1032417,230SH DFND137,23000
HEALTHPEAK PROPERTIES INCCOM42250P103822,450SH DFND142,45000
HEALTHPEAK PROPERTIES INCCOM42250P10317516SH DFND351600
HEALTHPEAK PROPERTIES INCCOM42250P10338811,645SH DFND78,24903,396
HEALTHPEAK PROPERTIES INCCOM42250P103802,394SH DFND7,92,39400
HEALTHPEAK PROPERTIES INCCOM42250P1032166,475SH DFND95,35001,125
HEALTHPEAK PROPERTIES INCCOM42250P10389226,806SH OTR1326,80600
HEICO CORP NEWCOM42280610916SH DFND1006
HEICO CORP NEWCOM42280610942300SH DFND1,330000
HEICO CORP NEWCOM422806109105750SH DFND1375000
HEICO CORP NEWCOM42280610948345SH DFND1434500
HEICO CORP NEWCOM42280610923165SH DFND700165
HEICO CORP NEWCOM4228061092091,500SH DFND91,50000
HEICO CORP NEWCL A42280620842339SH DFND1304035
HEICO CORP NEWCL A4228062081,30210,487SH DFND1,3181010,306
HEICO CORP NEWCL A42280620856452SH DFND1345200
HEICO CORP NEWCL A42280620840320SH DFND1432000
HEICO CORP NEWCL A4228062082421,945SH DFND31,94500
HEICO CORP NEWCL A4228062083,13025,205SH DFND724,7940411
HEICO CORP NEWCL A4228062089027,263SH DFND97,26300
HELMERICH & PAYNE INCCOM423452101371,142SH DFND18400302
HELMERICH & PAYNE INCCOM42345210121640SH DFND1,364000
HELMERICH & PAYNE INCCOM42345210112356SH DFND335600
HELMERICH & PAYNE INCCOM4234521012407,354SH DFND73,07204,282
HELMERICH & PAYNE INCCOM4234521015160SH DFND7,916000
HELMERICH & PAYNE INCCOM423452101792,410SH DFND92,354056
HENRY JACK & ASSOC INCCOM426281101952SH DFND15200
HENRY JACK & ASSOC INCCOM42628110169420SH DFND1,342000
HENRY JACK & ASSOC INCCOM4262811011881,150SH DFND131,15000
HENRY JACK & ASSOC INCCOM426281101112688SH DFND1468800
HENRY JACK & ASSOC INCCOM426281101142869SH DFND386900
HENRY JACK & ASSOC INCCOM4262811011,3338,150SH DFND77,9380212
HENRY JACK & ASSOC INCCOM4262811016624,047SH DFND93,8720175
HENRY JACK & ASSOC INCCOM4262811011831,118SH OTR131,11800
HERITAGE CRYSTAL CLEAN INCCOM42726M1061,49150,220SH DFND1,30050,220
HERON THERAPEUTICS INCCOM42774610233421,545SH DFND1,30021,545
HERSHA HOSPITALITY TRPR SHS BEN INT42782550029927,811SH DFND127,6380173
HERSHA HOSPITALITY TRPR SHS BEN INT427825500676,231SH OTR136,23100
HERSHEY COCOM4278661081,0155,825SH DFND15,82500
HERSHEY COCOM427866108113650SH DFND1,365000
HERSHEY COCOM4278661083311,900SH DFND131,90000
HERSHEY COCOM42786610870400SH DFND1440000
HERSHEY COCOM4278661083842,202SH DFND71,5900612
HERSHEY COCOM427866108143820SH DFND7,9800020
HERSHEY COCOM4278661083,74021,470SH DFND919,79101,679
HESS CORPCOM42809H10705SH DFND1005
HESS CORPCOM42809H1071451,660SH DFND1,31,66000
HESS CORPCOM42809H1074054,640SH DFND134,64000
HESS CORPCOM42809H1071211,380SH DFND141,38000
HESS CORPCOM42809H107331SH DFND33100
HESS CORPCOM42809H1071151,317SH DFND721801,099
HESS CORPCOM42809H10711122SH DFND900122
HEWLETT PACKARD ENTERPRISE CCOM42824C10922115,184SH DFND111,98403,200
HEWLETT PACKARD ENTERPRISE CCOM42824C1091067,300SH DFND1,37,30000
HEWLETT PACKARD ENTERPRISE CCOM42824C10929220,040SH DFND1320,04000
HEWLETT PACKARD ENTERPRISE CCOM42824C109946,431SH DFND146,43100
HEWLETT PACKARD ENTERPRISE CCOM42824C1092165SH DFND316500
HEWLETT PACKARD ENTERPRISE CCOM42824C10921214,554SH DFND77,76306,791
HEWLETT PACKARD ENTERPRISE CCOM42824C109151,000SH DFND7,91,00000
HEWLETT PACKARD ENTERPRISE CCOM42824C1091,00969,228SH DFND966,09503,133
HEXCEL CORP NEWCOM42829110807SH DFND1007
HEXCEL CORP NEWCOM42829110829470SH DFND1,347000
HEXCEL CORP NEWCOM428291108841,350SH DFND131,35000
HEXCEL CORP NEWCOM42829110824380SH DFND1438000
HEXCEL CORP NEWCOM428291108580SH DFND38000
HEXCEL CORP NEWCOM4282911081592,548SH DFND7002,548
HIGHWOODS PPTYS INCCOM43128410823500SH DFND1,350000
HIGHWOODS PPTYS INCCOM431284108671,490SH DFND131,49000
HIGHWOODS PPTYS INCCOM43128410826570SH DFND1457000
HIGHWOODS PPTYS INCCOM43128410829650SH DFND72590391
HIGHWOODS PPTYS INCCOM431284108122SH DFND90022
HIGHWOODS PPTYS INCCOM4312841082054,541SH OTR134,54100
HILL-ROM HLDGS INCCOM431475102438SH DFND13800
HILL-ROM HLDGS INCCOM43147510239340SH DFND1,334000
HILL-ROM HLDGS INCCOM4314751021261,110SH DFND131,11000
HILL-ROM HLDGS INCCOM43147510223205SH DFND1420500
HILL-ROM HLDGS INCCOM4314751025434,784SH DFND73,03101,753
HILL-ROM HLDGS INCCOM4314751025644,966SH DFND94,96303
HILLTOP HOLDINGS INCCOM432748101129SH DFND10029
HILLTOP HOLDINGS INCCOM4327481012256,187SH DFND76,0600127
HILTON WORLDWIDE HLDGS INCCOM43300A203112SH DFND1903
HILTON WORLDWIDE HLDGS INCCOM43300A2031941,606SH DFND1,31,60600
HILTON WORLDWIDE HLDGS INCCOM43300A2035134,253SH DFND134,25300
HILTON WORLDWIDE HLDGS INCCOM43300A2031281,061SH DFND141,06100
HILTON WORLDWIDE HLDGS INCCOM43300A203110SH DFND31000
HILTON WORLDWIDE HLDGS INCCOM43300A2031761,461SH DFND79401,367
HILTON WORLDWIDE HLDGS INCCOM43300A2034543,768SH DFND91,51902,249
HOLLYFRONTIER CORPCOM436106108392SH DFND18804
HOLLYFRONTIER CORPCOM43610610829870SH DFND1,387000
HOLLYFRONTIER CORPCOM436106108722,190SH DFND132,19000
HOLLYFRONTIER CORPCOM43610610824740SH DFND1474000
HOLLYFRONTIER CORPCOM4361061081354,095SH DFND73,02601,069
HOLLYFRONTIER CORPCOM43610610837511,385SH DFND911,38500
HOLOGIC INCCOM436440101981,470SH DFND1,31,47000
HOLOGIC INCCOM4364401012563,840SH DFND133,84000
HOLOGIC INCCOM43644010156845SH DFND1484500
HOLOGIC INCCOM436440101119SH DFND31900
HOLOGIC INCCOM43644010143637SH DFND7530584
HOLOGIC INCCOM4364401011,05115,745SH DFND915,74500
HOLOGIC INCCOM4364401012493,736SH OTR133,73600
HOME DEPOT INCCOM43707610226,10181,850SH DFND179,13502,715
HOME DEPOT INCCOM4370761026,46120,260SH DFND1,320,182078
HOME DEPOT INCCOM4370761021030SH DFND1,73000
HOME DEPOT INCCOM4370761025,53117,345SH DFND1317,34500
HOME DEPOT INCCOM4370761021,8185,702SH DFND145,70200
HOME DEPOT INCCOM4370761023,66611,497SH DFND311,399980
HOME DEPOT INCCOM437076102210657SH DFND3,1465700
HOME DEPOT INCCOM43707610221,06866,066SH DFND3,763,72002,346
HOME DEPOT INCCOM4370761021,1343,556SH DFND3,7,91,31702,239
HOME DEPOT INCCOM4370761027,23522,687SH DFND3,919,35003,337
HOME DEPOT INCCOM43707610245,905143,951SH DFND7138,78005,171
HOME DEPOT INCCOM43707610226,70383,736SH DFND7,981,77001,966
HOME DEPOT INCCOM43707610232,593102,207SH DFND996,05106,156
HOME DEPOT INCCOM4370761023481,090SH OTR131,09000
HOME DEPOT INCCOM437076102413SHCallDFND71300
HOME DEPOT INCCOM4370761022347SHCallDFND94700
HONEYWELL INTL INCCOM4385161065,07523,138SH DFND121,16501,973
HONEYWELL INTL INCCOM4385161069484,320SH DFND1,34,32000
HONEYWELL INTL INCCOM4385161062,50511,420SH DFND1311,42000
HONEYWELL INTL INCCOM4385161068193,735SH DFND143,73500
HONEYWELL INTL INCCOM4385161068924,065SH DFND34,06500
HONEYWELL INTL INCCOM4385161069,97045,453SH DFND743,58301,870
HONEYWELL INTL INCCOM43851610610,25346,742SH DFND7,946,667075
HONEYWELL INTL INCCOM43851610612,45456,776SH DFND952,17104,605
HORMEL FOODS CORPCOM44045210005SH DFND1005
HORMEL FOODS CORPCOM440452100671,400SH DFND1,31,40000
HORMEL FOODS CORPCOM4404521001583,300SH DFND133,30000
HORMEL FOODS CORPCOM440452100531,110SH DFND141,11000
HORMEL FOODS CORPCOM440452100531,105SH DFND72201,083
HORMEL FOODS CORPCOM440452100521,080SH DFND9001,080
HORMEL FOODS CORPCOM4404521001783,725SH OTR133,72500
HOST HOTELS & RESORTS INCCOM44107P104027SH DFND114013
HOST HOTELS & RESORTS INCCOM44107P104623,600SH DFND1,33,60000
HOST HOTELS & RESORTS INCCOM44107P1041679,780SH DFND139,78000
HOST HOTELS & RESORTS INCCOM44107P104593,434SH DFND143,43400
HOST HOTELS & RESORTS INCCOM44107P104754,406SH DFND73,06401,342
HOST HOTELS & RESORTS INCCOM44107P104985,741SH DFND91,92203,819
HOST HOTELS & RESORTS INCCOM44107P10459835,009SH OTR1335,00900
HOSTESS BRANDS INCCL A44109J10694358,223SH DFND1,30058,223
HOSTESS BRANDS INCCL A44109J106533,272SH DFND73,27200
HOWARD HUGHES CORPCOM44267D10719200SH DFND1,320000
HOWARD HUGHES CORPCOM44267D10754558SH DFND1355800
HOWARD HUGHES CORPCOM44267D10712126SH DFND1412600
HOWARD HUGHES CORPCOM44267D107988SH DFND78602
HOWARD HUGHES CORPCOM44267D107770SH DFND957013
HOWARD HUGHES CORPCOM44267D1072062,114SH OTR132,11400
HOWMET AEROSPACE INCCOM44320110816457SH DFND1444013
HOWMET AEROSPACE INCCOM443201108802,333SH DFND1,32,33300
HOWMET AEROSPACE INCCOM4432011082186,316SH DFND136,31600
HOWMET AEROSPACE INCCOM443201108561,636SH DFND141,63600
HOWMET AEROSPACE INCCOM4432011088232SH DFND323200
HOWMET AEROSPACE INCCOM443201108461,332SH DFND75570775
HOWMET AEROSPACE INCCOM443201108263SH DFND7,90063
HOWMET AEROSPACE INCCOM443201108591,712SH DFND91,1320580
HUAZHU GROUP LTDSPONSORED ADS44332N1063,14859,607SH OTR1359,60700
HUBBELL INCCOM443510607422SH DFND12200
HUBBELL INCCOM44351060765350SH DFND1,335000
HUBBELL INCCOM443510607166890SH DFND1389000
HUBBELL INCCOM44351060742225SH DFND1422500
HUBBELL INCCOM4435106072771,481SH DFND77730708
HUBBELL INCCOM4435106074,46423,891SH DFND923,879012
HUBSPOT INCCOM443573100146250SH DFND1,325000
HUBSPOT INCCOM443573100410703SH DFND1370300
HUBSPOT INCCOM443573100108185SH DFND1418500
HUBSPOT INCCOM443573100915SH DFND31500
HUBSPOT INCCOM4435731004272SH DFND712060
HUBSPOT INCCOM44357310023SH DFND9003
HUDSON PAC PPTYS INCCOM44409710919700SH DFND1,370000
HUDSON PAC PPTYS INCCOM444097109572,053SH DFND132,05300
HUDSON PAC PPTYS INCCOM444097109301,072SH DFND141,07200
HUDSON PAC PPTYS INCCOM4440971091906,823SH OTR136,82300
HUDSON TECHNOLOGIES INCCOM44414410927982,065SH DFND1,30082,065
HUMANA INCCOM4448591023987SH DFND161026
HUMANA INCCOM444859102336760SH DFND1,376000
HUMANA INCCOM4448591028771,980SH DFND131,98000
HUMANA INCCOM444859102244552SH DFND1455200
HUMANA INCCOM4448591022761SH DFND36100
HUMANA INCCOM444859102344777SH DFND71660611
HUMANA INCCOM444859102222502SH DFND92420260
HUMANA INCCOM4448591026201,401SH OTR131,40100
HUNT J B TRANS SVCS INCCOM445658107532SH DFND10032
HUNT J B TRANS SVCS INCCOM44565810780490SH DFND1,349000
HUNT J B TRANS SVCS INCCOM4456581072331,430SH DFND131,43000
HUNT J B TRANS SVCS INCCOM44565810773445SH DFND1444500
HUNT J B TRANS SVCS INCCOM44565810767409SH DFND71750234
HUNT J B TRANS SVCS INCCOM44565810742257SH DFND9890168
HUNTINGTON BANCSHARES INCCOM446150104191,297SH DFND16450652
HUNTINGTON BANCSHARES INCCOM44615010434023,846SH DFND1323,84600
HUNTINGTON BANCSHARES INCCOM446150104795,523SH DFND145,52300
HUNTINGTON BANCSHARES INCCOM4461501046452SH DFND345200
HUNTINGTON BANCSHARES INCCOM44615010414310,029SH DFND778309,246
HUNTINGTON BANCSHARES INCCOM446150104825,771SH DFND93,13002,641
HUNTINGTON INGALLS INDS INCCOM446413106630SH DFND118012
HUNTINGTON INGALLS INDS INCCOM44641310651240SH DFND1,324000
HUNTINGTON INGALLS INDS INCCOM446413106136645SH DFND1364500
HUNTINGTON INGALLS INDS INCCOM44641310640191SH DFND1419100
HUNTINGTON INGALLS INDS INCCOM446413106944SH DFND34400
HUNTINGTON INGALLS INDS INCCOM446413106126598SH DFND7571027
HUNTINGTON INGALLS INDS INCCOM4464131063311,571SH DFND7,9001,571
HUNTINGTON INGALLS INDS INCCOM4464131067393,505SH DFND93,3080197
HUNTSMAN CORPCOM4470111074154SH DFND115400
HUNTSMAN CORPCOM447011107321,200SH DFND1,31,20000
HUNTSMAN CORPCOM447011107893,350SH DFND133,35000
HUNTSMAN CORPCOM447011107301,150SH DFND141,15000
HUNTSMAN CORPCOM4470111071816,817SH DFND76,7010116
HUNTSMAN CORPCOM44701110753820,270SH DFND920,219051
HUTCHMED CHINA LTDSPONSORED ADS44842L1036150SH DFND715000
HUTCHMED CHINA LTDSPONSORED ADS44842L103391,004SH DFND96090395
HUTCHMED CHINA LTDSPONSORED ADS44842L1034,021102,384SH OTR13102,38400
HYATT HOTELS CORPCOM CL A44857910219250SH DFND1,325000
HYATT HOTELS CORPCOM CL A44857910243550SH DFND1355000
HYATT HOTELS CORPCOM CL A4485791021972,540SH DFND71,7560784
IAC INTERACTIVECORP NEWCOM NEW44891N20819SH DFND1009
IAC INTERACTIVECORP NEWCOM NEW44891N20868440SH DFND1,344000
IAC INTERACTIVECORP NEWCOM NEW44891N2081771,150SH DFND131,15000
IAC INTERACTIVECORP NEWCOM NEW44891N20854350SH DFND1435000
IAC INTERACTIVECORP NEWCOM NEW44891N2086804,409SH DFND74,2480161
IAC INTERACTIVECORP NEWCOM NEW44891N20895616SH DFND95100106
ICF INTL INCCOM44925C103665SH DFND36500
ICF INTL INCCOM44925C1031371,564SH DFND71,56400
ICF INTL INCCOM44925C103888SH DFND7,98800
ICF INTL INCCOM44925C1031061,204SH DFND91,20400
IAA INCCOM4492531031,13020,727SH DFND1,3820019,907
IAA INCCOM4492531031242,268SH DFND132,26800
IAA INCCOM44925310326470SH DFND1447000
IAA INCCOM449253103472SH DFND70072
IAA INCCOM4492531036103SH DFND934069
ICU MED INCCOM44930G10717SH DFND1007
ICU MED INCCOM44930G10721100SH DFND1,310000
ICU MED INCCOM44930G10762300SH DFND1330000
ICU MED INCCOM44930G1071470SH DFND147000
ICU MED INCCOM44930G107106513SH DFND740509
ICU MED INCCOM44930G10715SH DFND7,9005
ICU MED INCCOM44930G10725123SH DFND943080
IPG PHOTONICS CORPCOM44980X109731SH DFND112019
IPG PHOTONICS CORPCOM44980X10942200SH DFND1,320000
IPG PHOTONICS CORPCOM44980X109116550SH DFND1355000
IPG PHOTONICS CORPCOM44980X10942200SH DFND1420000
IPG PHOTONICS CORPCOM44980X10972340SH DFND7150325
IPG PHOTONICS CORPCOM44980X109314SH DFND90014
ISTAR INCCOM45031U1016270SH DFND100270
ISTAR INCCOM45031U1016266SH DFND326600
ISTAR INCCOM45031U1012,075100,090SH DFND799,3400750
ITT INCCOM45073V10843470SH DFND1,347000
ITT INCCOM45073V1081361,485SH DFND131,48500
ITT INCCOM45073V10848522SH DFND1452200
ITT INCCOM45073V10871774SH DFND76470127
ITT INCCOM45073V108112SH DFND92010
ICICI BANK LIMITEDADR45104G10452930,941SH DFND930,94100
IDACORP INCCOM451107106550SH DFND117033
IDACORP INCCOM45110710629300SH DFND1,330000
IDACORP INCCOM45110710659600SH DFND1360000
IDACORP INCCOM45110710625255SH DFND1425500
IDACORP INCCOM45110710615150SH DFND315000
IDACORP INCCOM4511071061521,555SH DFND76250930
IDACORP INCCOM4511071062422,483SH DFND92,47508
IDEANOMICS INCCOM45166V1062,717956,604SH DFND9956,60400
IDEX CORPCOM45167R104210SH DFND10010
IDEX CORPCOM45167R1041,7377,894SH DFND1,344007,454
IDEX CORPCOM45167R1042681,220SH DFND131,22000
IDEX CORPCOM45167R10478355SH DFND1435500
IDEX CORPCOM45167R1041047SH DFND34700
IDEX CORPCOM45167R104106481SH DFND7350446
IDEX CORPCOM45167R10481369SH DFND9200349
IDEX CORPCOM45167R1048974,078SH OTR134,07800
IDEXX LABS INCCOM45168D1047141,131SH DFND11,117014
IDEXX LABS INCCOM45168D104322510SH DFND1,351000
IDEXX LABS INCCOM45168D1048081,280SH DFND131,28000
IDEXX LABS INCCOM45168D104221350SH DFND1435000
IDEXX LABS INCCOM45168D1042337SH DFND33700
IDEXX LABS INCCOM45168D104612969SH DFND76920277
IDEXX LABS INCCOM45168D104248393SH DFND91750218
ILLINOIS TOOL WKS INCCOM4523081091,1154,987SH DFND14,923064
ILLINOIS TOOL WKS INCCOM4523081094271,910SH DFND1,31,91000
ILLINOIS TOOL WKS INCCOM4523081091,1515,150SH DFND135,15000
ILLINOIS TOOL WKS INCCOM4523081092961,325SH DFND141,32500
ILLINOIS TOOL WKS INCCOM45230810930132SH DFND313200
ILLINOIS TOOL WKS INCCOM4523081093,07413,749SH DFND712,11501,634
ILLINOIS TOOL WKS INCCOM4523081095,02822,489SH DFND920,87101,618
ILLUMINA INCCOM4523271091124SH DFND10024
ILLUMINA INCCOM452327109402850SH DFND1,385000
ILLUMINA INCCOM4523271091,0602,240SH DFND132,24000
ILLUMINA INCCOM452327109300635SH DFND1463500
ILLUMINA INCCOM4523271093267SH DFND36700
ILLUMINA INCCOM4523271091,4192,998SH DFND71,9990999
ILLUMINA INCCOM4523271091430SH DFND7,90030
ILLUMINA INCCOM452327109201424SH DFND900424
INCYTE CORPCOM45337C102334SH DFND10034
INCYTE CORPCOM45337C102861,020SH DFND1,31,02000
INCYTE CORPCOM45337C1022362,810SH DFND132,81000
INCYTE CORPCOM45337C10277915SH DFND1491500
INCYTE CORPCOM45337C102565SH DFND36500
INCYTE CORPCOM45337C10251606SH DFND750601
INCYTE CORPCOM45337C1023424,062SH DFND93,3890673
INDIA FD INCCOM45408910336616,663SH DFND916,66300
INGERSOLL RAND INCCOM45687V106358SH DFND10058
INGERSOLL RAND INCCOM45687V1061002,047SH DFND1,32,04700
INGERSOLL RAND INCCOM45687V1062885,894SH DFND135,89400
INGERSOLL RAND INCCOM45687V106731,495SH DFND141,49500
INGERSOLL RAND INCCOM45687V106233SH DFND33300
INGERSOLL RAND INCCOM45687V106731,497SH DFND79270570
INGERSOLL RAND INCCOM45687V106130SH DFND7,90030
INGERSOLL RAND INCCOM45687V1062976,081SH DFND95,1200961
INGERSOLL RAND INCCOM45687V1061673,419SH OTR133,41900
INGEVITY CORPCOM45688C10788410,864SH DFND1,30010,864
INGEVITY CORPCOM45688C107115SH DFND91500
INGREDION INCCOM457187102557SH DFND15205
INGREDION INCCOM4571871021,19513,209SH DFND1,3400012,809
INGREDION INCCOM45718710277850SH DFND1385000
INGREDION INCCOM45718710227300SH DFND1430000
INGREDION INCCOM4571871021671,841SH DFND71,754087
INGREDION INCCOM4571871022,07322,908SH DFND921,70801,200
INHIBRX INCCOM45720L10731911,598SH DFND1,30011,598
INOVALON HLDGS INCCOM CL A45781D10149714,587SH DFND1,30014,587
INOVALON HLDGS INCCOM CL A45781D101273SH DFND7,90073
INNOVATIVE INDL PPTYS INCCOM45781V101738SH DFND10038
INNOVATIVE INDL PPTYS INCCOM45781V1011370SH DFND37000
INNOVATIVE INDL PPTYS INCCOM45781V10128149SH DFND700149
INNOVATIVE INDL PPTYS INCCOM45781V1012351,231SH OTR131,23100
INSULET CORPCOM45784P1014741,726SH DFND11,5810145
INSULET CORPCOM45784P10196350SH DFND1,335000
INSULET CORPCOM45784P1012751,000SH DFND131,00000
INSULET CORPCOM45784P10169250SH DFND1425000
INSULET CORPCOM45784P1015762,100SH DFND71,9580142
INSULET CORPCOM45784P10147170SH DFND7,916604
INSULET CORPCOM45784P1015241,910SH DFND91,91000
INTEL CORPCOM45814010010,697190,547SH DFND1179,479011,068
INTEL CORPCOM4581401001,33223,720SH DFND1,323,72000
INTEL CORPCOM4581401003,47361,870SH DFND1361,87000
INTEL CORPCOM4581401001,18321,070SH DFND1421,07000
INTEL CORPCOM458140100581,040SH DFND31,04000
INTEL CORPCOM45814010011,907212,098SH DFND7197,615014,483
INTEL CORPCOM4581401004,20974,980SH DFND7,969,73405,246
INTEL CORPCOM45814010047,949854,091SH DFND9837,561016,530
INTEL CORPCOM4581401001703,032SH OTR133,03200
INTERACTIVE BROKERS GROUP INCOM CL A45841N10729444SH DFND144400
INTERACTIVE BROKERS GROUP INCOM CL A45841N107821,248SH DFND131,24800
INTERACTIVE BROKERS GROUP INCOM CL A45841N1077100SH DFND1410000
INTERACTIVE BROKERS GROUP INCOM CL A45841N107711,084SH DFND31,08400
INTERACTIVE BROKERS GROUP INCOM CL A45841N1071,16117,659SH DFND717,65900
INTERACTIVE BROKERS GROUP INCOM CL A45841N1072834,312SH DFND94,31200
INTERCONTINENTAL EXCHANGE INCOM45866F1046085,121SH DFND15,028093
INTERCONTINENTAL EXCHANGE INCOM45866F1041,0979,240SH DFND139,24000
INTERCONTINENTAL EXCHANGE INCOM45866F1043122,625SH DFND142,62500
INTERCONTINENTAL EXCHANGE INCOM45866F10424202SH DFND320200
INTERCONTINENTAL EXCHANGE INCOM45866F1041,69814,308SH DFND711,31902,989
INTERCONTINENTAL EXCHANGE INCOM45866F10447395SH DFND7,900395
INTERCONTINENTAL EXCHANGE INCOM45866F1041,86915,746SH DFND913,62002,126
INTERCONTINENTAL EXCHANGE INCOM45866F1041961,654SH OTR131,65400
INTERNATIONAL BUSINESS MACHSCOM4592001019,51364,897SH DFND163,27601,621
INTERNATIONAL BUSINESS MACHSCOM4592001012,26315,440SH DFND1,315,3350105
INTERNATIONAL BUSINESS MACHSCOM459200101857SH DFND1,75700
INTERNATIONAL BUSINESS MACHSCOM4592001012,25315,370SH DFND1315,37000
INTERNATIONAL BUSINESS MACHSCOM4592001015803,956SH DFND143,95600
INTERNATIONAL BUSINESS MACHSCOM4592001011,50810,286SH DFND310,1031830
INTERNATIONAL BUSINESS MACHSCOM459200101130888SH DFND3,1488800
INTERNATIONAL BUSINESS MACHSCOM4592001017,25649,502SH DFND3,746,19903,303
INTERNATIONAL BUSINESS MACHSCOM4592001017765,292SH DFND3,7,92,10503,187
INTERNATIONAL BUSINESS MACHSCOM4592001013,03020,671SH DFND3,914,48306,188
INTERNATIONAL BUSINESS MACHSCOM4592001019,65265,843SH DFND763,14702,696
INTERNATIONAL BUSINESS MACHSCOM4592001012331,588SH DFND7,91,520068
INTERNATIONAL BUSINESS MACHSCOM45920010129,350200,216SH DFND9186,823013,393
INTERNATIONAL BUSINESS MACHSCOM45920010112SHCallDFND3,9200
INTERNATIONAL BUSINESS MACHSCOM459200101310SHCallDFND71000
INTERNATIONAL BUSINESS MACHSCOM4592001011242SHCallDFND94200
INTERNATIONAL BUSINESS MACHSCOM459200101044SHPutDFND14400
INTERNATIONAL FLAVORS&FRAGRACOM4595061012761,849SH DFND11,84306
INTERNATIONAL FLAVORS&FRAGRACOM4595061012091,400SH DFND1,31,40000
INTERNATIONAL FLAVORS&FRAGRACOM4595061016134,100SH DFND134,10000
INTERNATIONAL FLAVORS&FRAGRACOM4595061013392,272SH DFND142,27200
INTERNATIONAL FLAVORS&FRAGRACOM4595061017414,960SH DFND34,96000
INTERNATIONAL FLAVORS&FRAGRACOM4595061017,09647,495SH DFND746,9660529
INTERNATIONAL FLAVORS&FRAGRACOM4595061011,87812,569SH DFND7,912,2460323
INTERNATIONAL FLAVORS&FRAGRACOM45950610119,542130,806SH DFND9124,09806,708
INTERNATIONAL FLAVORS&FRAGRAUNIT 09/15/20214595063093486,881SH DFND9006,881
INTERNATIONAL MNY EXPRESS INCOM46005L10119613,172SH DFND1,30013,172
INTERNATIONAL PAPER COCOM4601461033165,158SH DFND13,70901,449
INTERNATIONAL PAPER COCOM4601461031412,300SH DFND1,32,30000
INTERNATIONAL PAPER COCOM4601461034116,700SH DFND136,70000
INTERNATIONAL PAPER COCOM4601461031151,880SH DFND141,88000
INTERNATIONAL PAPER COCOM46014610322359SH DFND335900
INTERNATIONAL PAPER COCOM4601461032,74244,716SH DFND743,66201,054
INTERNATIONAL PAPER COCOM4601461033876,312SH DFND94,26802,044
INTERPUBLIC GROUP COS INCCOM460690100401,222SH DFND11,22200
INTERPUBLIC GROUP COS INCCOM460690100702,150SH DFND1,32,15000
INTERPUBLIC GROUP COS INCCOM4606901002186,718SH DFND136,71800
INTERPUBLIC GROUP COS INCCOM460690100702,164SH DFND142,16400
INTERPUBLIC GROUP COS INCCOM46069010016487SH DFND348700
INTERPUBLIC GROUP COS INCCOM4606901001,92959,369SH DFND757,58601,783
INTERPUBLIC GROUP COS INCCOM46069010019578SH DFND7,93720206
INTERPUBLIC GROUP COS INCCOM4606901002,08164,054SH DFND961,97802,076
INVESCO QQQ TRUNIT SER 146090E103309872SH DFND187200
INVESCO QQQ TRUNIT SER 146090E1032,6697,531SH DFND77,53100
INVESCO QQQ TRUNIT SER 146090E10338,423108,408SH DFND9108,40800
INVESCO QQQ TRUNIT SER 146090E1032810SHCallDFND91000
INVESCO ACTIVLY MANGD ETC FDOPTIMUM YIELD46090F1005244SH DFND124400
INVESCO ACTIVLY MANGD ETC FDOPTIMUM YIELD46090F10043,5952,170,000SH DFND132,170,00000
INVESCO ACTIVLY MANGD ETC FDOPTIMUM YIELD46090F10013646SH DFND364600
INVESCO ACTIVLY MANGD ETC FDOPTIMUM YIELD46090F1001517,494SH DFND77,49400
INVESCO ACTIVLY MANGD ETC FDOPTIMUM YIELD46090F10012613SH DFND961300
INTRA-CELLULAR THERAPIES INCCOM46116X1016148SH DFND314800
INTRA-CELLULAR THERAPIES INCCOM46116X1011694,129SH DFND74,12900
INTRA-CELLULAR THERAPIES INCCOM46116X10110252SH DFND7,9192060
INTRA-CELLULAR THERAPIES INCCOM46116X1011122,742SH DFND92,74200
INTUITIVE SURGICAL INCCOM NEW46120E6027,7598,437SH DFND18,422015
INTUITIVE SURGICAL INCCOM NEW46120E602644700SH DFND1,370000
INTUITIVE SURGICAL INCCOM NEW46120E6021,6551,800SH DFND131,80000
INTUITIVE SURGICAL INCCOM NEW46120E602466507SH DFND1450700
INTUITIVE SURGICAL INCCOM NEW46120E602595647SH DFND364700
INTUITIVE SURGICAL INCCOM NEW46120E6026,1626,700SH DFND76,1340566
INTUITIVE SURGICAL INCCOM NEW46120E6027480SH DFND7,98000
INTUITIVE SURGICAL INCCOM NEW46120E6024,3474,727SH DFND94,3310396
INTUITCOM4612021035241,070SH DFND11,024046
INTUITCOM4612021037211,470SH DFND1,31,47000
INTUITCOM4612021031,9363,950SH DFND133,95000
INTUITCOM4612021035171,055SH DFND141,05500
INTUITCOM46120210369140SH DFND314000
INTUITCOM4612021038,73217,815SH DFND716,34701,468
INTUITCOM46120210393189SH DFND7,9125064
INTUITCOM4612021036,38913,034SH DFND912,1320902
INVESCO EXCHANGE TRADED FD TAEROSPACE DEFN46137V1005937,895SH DFND9007,895
INVESCO EXCHANGE TRADED FD TWILDERHIL CLAN46137V1341491,600SH DFND71,60000
INVESCO EXCHANGE TRADED FD TWILDERHIL CLAN46137V13485910SH DFND991000
INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV46137V3084474,950SH DFND94,95000
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3573982,640SH DFND72,64000
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3571,0496,960SH DFND96,96000
INVESCO DB COMMDY INDX TRCKUNIT46138B10367435,007SH DFND734,4070600
INVESCO DB COMMDY INDX TRCKUNIT46138B10358930,623SH DFND930,62300
INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL46138E362010SH DFND71000
INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL46138E36295321,623SH DFND90021,623
INVESCO EXCH TRADED FD TR IIPFD ETF46138E5111,24981,530SH DFND781,53000
INVESCO EXCH TRADED FD TR IIPFD ETF46138E511493,200SH DFND93,20000
INVESCO EXCH TRADED FD TR IIKBW BK ETF46138E6284076,323SH DFND76,32300
INVESCO EXCH TRADED FD TR IISR LN ETF46138G50813586SH DFND758600
INVESCO EXCH TRADED FD TR IISR LN ETF46138G50844320,014SH DFND90020,014
INVESCO EXCH TRADED FD TR IITAXABLE MUN BD46138G8053249,750SH DFND79,75000
INVITATION HOMES INCCOM46187W107952,550SH DFND1,32,55000
INVITATION HOMES INCCOM46187W1072857,650SH DFND137,65000
INVITATION HOMES INCCOM46187W107942,510SH DFND142,51000
INVITATION HOMES INCCOM46187W10716420SH DFND7381039
INVITATION HOMES INCCOM46187W107137SH DFND7,90037
INVITATION HOMES INCCOM46187W10705SH DFND9005
INVITATION HOMES INCCOM46187W1071,08829,169SH OTR1329,16900
IQVIA HLDGS INCCOM46266C1052921,207SH DFND11,168039
IQVIA HLDGS INCCOM46266C1052761,139SH DFND1,31,13900
IQVIA HLDGS INCCOM46266C1057222,980SH DFND132,98000
IQVIA HLDGS INCCOM46266C1054862,007SH DFND142,00700
IQVIA HLDGS INCCOM46266C1051,2525,168SH DFND35,16800
IQVIA HLDGS INCCOM46266C10512,00749,550SH DFND749,0380512
IQVIA HLDGS INCCOM46266C1053,05612,613SH DFND7,912,61300
IQVIA HLDGS INCCOM46266C1057,25529,941SH DFND928,9900951
IRON MTN INC NEWCOM46284V10107SH DFND1007
IRON MTN INC NEWCOM46284V101721,700SH DFND1,31,70000
IRON MTN INC NEWCOM46284V1011744,106SH DFND134,10600
IRON MTN INC NEWCOM46284V101491,158SH DFND141,15800
IRON MTN INC NEWCOM46284V1011072,529SH DFND71,8960633
IRON MTN INC NEWCOM46284V101236SH DFND7,90036
IRON MTN INC NEWCOM46284V1011,45534,382SH DFND933,15701,225
IRON MTN INC NEWCOM46284V10162814,832SH OTR1314,83200
ISHARES SILVER TRISHARES46428Q1092100SH DFND110000
ISHARES SILVER TRISHARES46428Q1093,490144,100SH DFND13144,10000
ISHARES SILVER TRISHARES46428Q109592,421SH DFND72,42100
ISHARES SILVER TRISHARES46428Q1092028,350SH DFND93,85004,500
ISHARES GOLD TRISHARES NEW46428520425740SH DFND174000
ISHARES GOLD TRISHARES NEW4642852041,95558,011SH DFND1,358,01100
ISHARES GOLD TRISHARES NEW4642852049,941294,900SH DFND13294,90000
ISHARES GOLD TRISHARES NEW46428520492627,464SH DFND727,46400
ISHARES GOLD TRISHARES NEW4642852048237SH DFND7,900237
ISHARES GOLD TRISHARES NEW46428520450915,087SH DFND987015,000
ISHARES INCMSCI CDA ETF46428650924,859667,000SH DFND13667,00000
ISHARES INCMSCI EURZONE ETF4642866081733,500SH DFND73,50000
ISHARES INCMSCI EURZONE ETF4642866081,18023,905SH DFND923,90500
ISHARES INCMSCI SWITZERLAND4642867491,69534,861SH DFND934,86100
ISHARES INCMSCI SWEDEN ETF46428675661313,205SH DFND913,20500
ISHARES INCMSCI STH KOR ETF464286772224SH DFND72400
ISHARES INCMSCI STH KOR ETF4642867724865,215SH DFND95,21500
ISHARES INCMSCI NETHERL ETF4642868143607,428SH DFND97,42800
ISHARES INCMSCI HONG KG ETF46428687141415,484SH DFND915,48400
ISHARES TRS&P 100 ETF4642871012851,455SH DFND11,45500
ISHARES TRS&P 100 ETF46428710197495SH DFND3,749500
ISHARES TRS&P 100 ETF46428710115,98381,473SH DFND781,47300
ISHARES TRS&P 100 ETF4642871015,99430,554SH DFND930,55400
ISHARES TRMORNINGSTAR GRWT4642871193234,985SH DFND74,98500
ISHARES TRCORE S&P TTL STK4642871502942,980SH DFND12,98000
ISHARES TRCORE S&P TTL STK4642871502192,216SH DFND72,21600
ISHARES TRSELECT DIVID ETF4642871682011,722SH DFND11,72200
ISHARES TRSELECT DIVID ETF464287168977SH DFND1,37700
ISHARES TRSELECT DIVID ETF4642871683232,767SH DFND142,76700
ISHARES TRSELECT DIVID ETF4642871681,19710,264SH DFND3,710,26400
ISHARES TRSELECT DIVID ETF464287168653SH DFND3,7,95300
ISHARES TRSELECT DIVID ETF46428716889763SH DFND3,976300
ISHARES TRSELECT DIVID ETF46428716821,081180,765SH DFND7176,46504,300
ISHARES TRSELECT DIVID ETF4642871681,52613,086SH DFND7,913,08600
ISHARES TRSELECT DIVID ETF4642871689,28579,621SH DFND965,321014,300
ISHARES TRTIPS BD ETF4642871766,15348,065SH DFND147,6650400
ISHARES TRTIPS BD ETF46428717621166SH DFND1,716600
ISHARES TRTIPS BD ETF4642871762321,814SH DFND141,81400
ISHARES TRTIPS BD ETF4642871763,85230,090SH DFND330,09000
ISHARES TRTIPS BD ETF46428717621,759169,978SH DFND7169,3280650
ISHARES TRTIPS BD ETF4642871764,03231,497SH DFND7,931,49700
ISHARES TRTIPS BD ETF46428717615,541121,408SH DFND9118,2432552,910
ISHARES TRCHINA LG-CAP ETF4642871842204,750SH DFND94,75000
ISHARES TRCORE S&P500 ETF46428720015,25935,492SH DFND135,414078
ISHARES TRCORE S&P500 ETF4642872003,5768,318SH DFND148,31800
ISHARES TRCORE S&P500 ETF46428720023,45354,553SH DFND346,20308,350
ISHARES TRCORE S&P500 ETF4642872004,63510,781SH DFND3,710,78100
ISHARES TRCORE S&P500 ETF464287200122283SH DFND3,928300
ISHARES TRCORE S&P500 ETF464287200197,065458,376SH DFND7458,37600
ISHARES TRCORE S&P500 ETF46428720020,95348,736SH DFND7,948,73600
ISHARES TRCORE S&P500 ETF464287200200,672466,766SH DFND9286,6050180,161
ISHARES TRCORE US AGGBD ET464287226214SH DFND141400
ISHARES TRCORE US AGGBD ET4642872263,93734,141SH DFND30034,141
ISHARES TRCORE US AGGBD ET4642872265,71149,522SH DFND749,52200
ISHARES TRCORE US AGGBD ET46428722683722SH DFND972200
ISHARES TRMSCI EMG MKT ETF4642872341,50227,239SH DFND127,23900
ISHARES TRMSCI EMG MKT ETF4642872341,28223,239SH DFND1423,23900
ISHARES TRMSCI EMG MKT ETF46428723418,678338,672SH DFND7338,67200
ISHARES TRMSCI EMG MKT ETF46428723489816,284SH DFND7,914,98401,300
ISHARES TRMSCI EMG MKT ETF46428723430,250548,507SH DFND9547,05701,450
ISHARES TRIBOXX INV CP ETF4642872421,50611,211SH DFND711,21100
ISHARES TRIBOXX INV CP ETF4642872426554,876SH DFND94,87600
ISHARES TRGLOBAL TECH ETF464287291245726SH DFND772600
ISHARES TRGLOBAL TECH ETF46428729113,92041,241SH DFND90041,241
ISHARES TRS&P 500 GRWT ETF4642873097,08597,419SH DFND197,41900
ISHARES TRS&P 500 GRWT ETF4642873091,06814,680SH DFND1414,68000
ISHARES TRS&P 500 GRWT ETF46428730998,6411,356,259SH DFND71,354,88601,373
ISHARES TRS&P 500 GRWT ETF46428730918,101248,875SH DFND7,9248,87500
ISHARES TRS&P 500 GRWT ETF464287309292,5574,022,508SH DFND94,004,0046,62011,884
ISHARES TRGLOBAL FINLS ETF4642873331,34317,300SH DFND917,30000
ISHARES TRS&P 500 VAL ETF4642874085,14834,870SH DFND133,9700900
ISHARES TRS&P 500 VAL ETF4642874083972,687SH DFND142,68700
ISHARES TRS&P 500 VAL ETF46428740894636SH DFND3,763600
ISHARES TRS&P 500 VAL ETF46428740866448SH DFND3,944800
ISHARES TRS&P 500 VAL ETF46428740854,072366,243SH DFND7366,24300
ISHARES TRS&P 500 VAL ETF46428740814,30196,867SH DFND7,996,86700
ISHARES TRS&P 500 VAL ETF46428740879,796540,478SH DFND9537,2781,8351,365
ISHARES TRBARCLAYS 7 10 YR4642874406905,974SH DFND75,97400
ISHARES TRBARCLAYS 7 10 YR46428744039339SH DFND900339
ISHARES TR1 3 YR TREAS BD4642874571,48017,179SH DFND717,17900
ISHARES TR1 3 YR TREAS BD4642874571481,720SH DFND9001,720
ISHARES TRMSCI EAFE ETF46428746515,186192,518SH DFND1189,43403,084
ISHARES TRMSCI EAFE ETF4642874652,35529,855SH DFND1429,85500
ISHARES TRMSCI EAFE ETF4642874656,26579,424SH DFND379,42400
ISHARES TRMSCI EAFE ETF46428746550,736643,201SH DFND7642,10101,100
ISHARES TRMSCI EAFE ETF46428746516,432208,312SH DFND7,9208,31200
ISHARES TRMSCI EAFE ETF46428746591,4021,158,744SH DFND91,146,676012,068
ISHARES TRRUS MDCP VAL ETF4642874732,75823,985SH DFND123,98500
ISHARES TRRUS MDCP VAL ETF4642874731,17010,174SH DFND310,17400
ISHARES TRRUS MDCP VAL ETF4642874736,92860,254SH DFND760,25400
ISHARES TRRUS MDCP VAL ETF4642874735755,000SH DFND7,95,00000
ISHARES TRRUS MDCP VAL ETF46428747315,448134,358SH DFND9134,35800
ISHARES TRRUS MD CP GR ETF4642874814,12036,394SH DFND136,39400
ISHARES TRRUS MD CP GR ETF4642874811,22710,836SH DFND310,83600
ISHARES TRRUS MD CP GR ETF46428748114,951132,080SH DFND7132,08000
ISHARES TRRUS MD CP GR ETF4642874818887,842SH DFND7,97,84200
ISHARES TRRUS MD CP GR ETF46428748132,426286,445SH DFND9286,44500
ISHARES TRRUS MID CAP ETF4642874994866,134SH DFND16,13400
ISHARES TRRUS MID CAP ETF4642874996257,890SH DFND147,89000
ISHARES TRRUS MID CAP ETF4642874991,25415,831SH DFND32,893012,938
ISHARES TRRUS MID CAP ETF46428749911,099140,074SH DFND7140,07400
ISHARES TRRUS MID CAP ETF4642874992,16927,375SH DFND7,927,37500
ISHARES TRRUS MID CAP ETF46428749943,617550,444SH DFND9548,64401,800
ISHARES TRCORE S&P MCP ETF4642875076612,461SH DFND12,46100
ISHARES TRCORE S&P MCP ETF464287507218811SH DFND1481100
ISHARES TRCORE S&P MCP ETF4642875075672,110SH DFND3,72,11000
ISHARES TRCORE S&P MCP ETF46428750718,31968,167SH DFND767,2470920
ISHARES TRCORE S&P MCP ETF46428750736,500135,824SH DFND9135,6490175
ISHARES TREXPND TEC SC ETF4642875497881,950SH DFND91,95000
ISHARES TRISHARES BIOTECH4642875568195,007SH DFND75,00700
ISHARES TRISHARES BIOTECH4642875561,1326,916SH DFND96,91600
ISHARES TRISHARES BIOTECH4642875563110SHCallDFND91000
ISHARES TRCOHEN STEER REIT4642875642,90244,409SH DFND144,0410368
ISHARES TRCOHEN STEER REIT4642875645848,936SH DFND148,93600
ISHARES TRCOHEN STEER REIT46428756468410,461SH DFND310,46100
ISHARES TRCOHEN STEER REIT46428756414,372219,920SH DFND7219,2450675
ISHARES TRCOHEN STEER REIT4642875641,25919,258SH DFND7,919,25800
ISHARES TRCOHEN STEER REIT46428756418,906289,302SH DFND9288,4640838
ISHARES TRU.S. CNSM SV ETF4642875804666,000SH DFND96,00000
ISHARES TRRUS 1000 VAL ETF46428759811,07169,796SH DFND169,2970499
ISHARES TRRUS 1000 VAL ETF4642875983312,085SH DFND132,08500
ISHARES TRRUS 1000 VAL ETF4642875983,91524,682SH DFND1424,68200
ISHARES TRRUS 1000 VAL ETF4642875981,66610,505SH DFND39,8856200
ISHARES TRRUS 1000 VAL ETF46428759826164SH DFND3,716400
ISHARES TRRUS 1000 VAL ETF4642875981594SH DFND3,99400
ISHARES TRRUS 1000 VAL ETF464287598102,421645,698SH DFND7645,69800
ISHARES TRRUS 1000 VAL ETF46428759810,29764,917SH DFND7,964,91700
ISHARES TRRUS 1000 VAL ETF46428759899,281625,907SH DFND9625,90700
ISHARES TRS&P MC 400GR ETF4642876062,53531,325SH DFND131,32500
ISHARES TRS&P MC 400GR ETF4642876061,24115,332SH DFND715,33200
ISHARES TRS&P MC 400GR ETF4642876062,67032,993SH DFND932,99300
ISHARES TRRUS 1000 GRW ETF46428761432,378119,266SH DFND1119,245021
ISHARES TRRUS 1000 GRW ETF46428761419,32671,130SH DFND1,371,13000
ISHARES TRRUS 1000 GRW ETF4642876143341,230SH DFND131,23000
ISHARES TRRUS 1000 GRW ETF46428761412,93947,661SH DFND1447,66100
ISHARES TRRUS 1000 GRW ETF46428761413,24348,742SH DFND346,1223702,250
ISHARES TRRUS 1000 GRW ETF464287614725SH DFND3,72500
ISHARES TRRUS 1000 GRW ETF4642876143701,364SH DFND3,91,36400
ISHARES TRRUS 1000 GRW ETF464287614204,860754,603SH DFND7754,60300
ISHARES TRRUS 1000 GRW ETF46428761428,789106,043SH DFND7,9106,04300
ISHARES TRRUS 1000 GRW ETF464287614229,496845,351SH DFND9843,56401,787
ISHARES TRRUS 1000 ETF46428762255,837230,656SH DFND1230,5390117
ISHARES TRRUS 1000 ETF46428762234,385142,040SH DFND1,3142,04000
ISHARES TRRUS 1000 ETF4642876226902,850SH DFND132,85000
ISHARES TRRUS 1000 ETF4642876223,51614,526SH DFND1414,52600
ISHARES TRRUS 1000 ETF4642876221,3575,607SH DFND35,60700
ISHARES TRRUS 1000 ETF4642876222,78011,484SH DFND3,711,48400
ISHARES TRRUS 1000 ETF46428762299407SH DFND3,940700
ISHARES TRRUS 1000 ETF464287622219,718907,624SH DFND7904,04003,584
ISHARES TRRUS 1000 ETF46428762232,192132,982SH DFND7,9132,98200
ISHARES TRRUS 1000 ETF464287622152,417629,613SH DFND9629,4660147
ISHARES TRRUS 2000 VAL ETF46428763014,74388,936SH DFND187,63301,303
ISHARES TRRUS 2000 VAL ETF46428763063378SH DFND1437800
ISHARES TRRUS 2000 VAL ETF4642876309415,674SH DFND35,5541200
ISHARES TRRUS 2000 VAL ETF46428763031187SH DFND3,718700
ISHARES TRRUS 2000 VAL ETF46428763025,558154,177SH DFND7154,17700
ISHARES TRRUS 2000 VAL ETF4642876302,51415,164SH DFND7,914,5890575
ISHARES TRRUS 2000 VAL ETF46428763059,548359,221SH DFND9355,88103,340
ISHARES TRRUS 2000 GRW ETF46428764815,76150,565SH DFND150,470095
ISHARES TRRUS 2000 GRW ETF4642876485931,904SH DFND141,90400
ISHARES TRRUS 2000 GRW ETF4642876489903,176SH DFND33,106700
ISHARES TRRUS 2000 GRW ETF46428764828,08190,092SH DFND790,09200
ISHARES TRRUS 2000 GRW ETF4642876484,69715,069SH DFND7,914,6940375
ISHARES TRRUS 2000 GRW ETF464287648104,027333,752SH DFND9331,37402,378
ISHARES TRRUSSELL 2000 ETF46428765539,784173,448SH DFND1171,94601,502
ISHARES TRRUSSELL 2000 ETF46428765552,044226,898SH DFND1,3226,89800
ISHARES TRRUSSELL 2000 ETF4642876553,37014,693SH DFND1414,69300
ISHARES TRRUSSELL 2000 ETF46428765519,88086,671SH DFND377,3247058,642
ISHARES TRRUSSELL 2000 ETF4642876551,3605,929SH DFND3,75,92900
ISHARES TRRUSSELL 2000 ETF464287655259,2961,130,472SH DFND71,125,63204,840
ISHARES TRRUSSELL 2000 ETF46428765527,596120,310SH DFND7,9120,31000
ISHARES TRRUSSELL 2000 ETF464287655138,432603,529SH DFND9603,1290400
ISHARES TRS&P MC 400VL ETF4642877051,38213,119SH DFND113,11900
ISHARES TRS&P MC 400VL ETF4642877058718,273SH DFND78,27300
ISHARES TRS&P MC 400VL ETF4642877054,60443,709SH DFND943,70900
ISHARES TRU.S. TECH ETF4642877216766,800SH DFND76,80000
ISHARES TRU.S. TECH ETF4642877212,48324,980SH DFND924,98000
ISHARES TRU.S. REAL ES ETF46428773942412SH DFND741200
ISHARES TRU.S. REAL ES ETF46428773939382SH DFND7,938200
ISHARES TRU.S. REAL ES ETF4642877395625,515SH DFND95,51500
ISHARES TRU.S. FINLS ETF4642877883714,572SH DFND74,57200
ISHARES TRU.S. FINLS ETF46428778820248SH DFND924800
ISHARES TRU.S. ENERGY ETF4642877966220SH DFND722000
ISHARES TRU.S. ENERGY ETF46428779611,712402,607SH DFND900402,607
ISHARES TRCORE S&P SCP ETF4642878043,19128,241SH DFND128,178063
ISHARES TRCORE S&P SCP ETF46428780420177SH DFND1417700
ISHARES TRCORE S&P SCP ETF4642878043102,745SH DFND32,74500
ISHARES TRCORE S&P SCP ETF46428780436,154320,004SH DFND7316,29003,714
ISHARES TRCORE S&P SCP ETF4642878041,93017,084SH DFND7,916,1090975
ISHARES TRCORE S&P SCP ETF46428780464,154567,839SH DFND9510,4661,30056,073
ISHARES TRSP SMCP600VL ETF46428787931,117295,143SH DFND1287,64407,499
ISHARES TRSP SMCP600VL ETF4642878791921,819SH DFND1,31,81900
ISHARES TRSP SMCP600VL ETF46428787964608SH DFND1,760800
ISHARES TRSP SMCP600VL ETF4642878791991,891SH DFND141,89100
ISHARES TRSP SMCP600VL ETF4642878797326,943SH DFND36,94300
ISHARES TRSP SMCP600VL ETF4642878792552,423SH DFND3,72,42300
ISHARES TRSP SMCP600VL ETF46428787958,170551,744SH DFND7548,99202,752
ISHARES TRSP SMCP600VL ETF4642878794,19139,747SH DFND7,939,74700
ISHARES TRSP SMCP600VL ETF46428787943,839415,810SH DFND9415,524170116
ISHARES TRS&P SML 600 GWT4642878878,35262,971SH DFND162,873098
ISHARES TRS&P SML 600 GWT4642878871471,109SH DFND141,10900
ISHARES TRS&P SML 600 GWT46428788751387SH DFND338700
ISHARES TRS&P SML 600 GWT46428788737,096279,697SH DFND7279,673024
ISHARES TRS&P SML 600 GWT4642878873,75828,333SH DFND7,928,33300
ISHARES TRS&P SML 600 GWT46428788754,696412,392SH DFND9412,2221700
ISHARES TRSHRT NAT MUN ETF4642881581,65115,308SH DFND113,91501,393
ISHARES TRSHRT NAT MUN ETF46428815828260SH DFND326000
ISHARES TRSHRT NAT MUN ETF4642881581,10410,235SH DFND710,23500
ISHARES TRSHRT NAT MUN ETF4642881581,0089,348SH DFND99,34800
ISHARES TRMSCI ACWI ETF4642882572062,040SH DFND12,04000
ISHARES TREAFE SML CP ETF464288273831,125SH DFND11,12500
ISHARES TREAFE SML CP ETF46428827363845SH DFND1484500
ISHARES TREAFE SML CP ETF4642882731,85124,954SH DFND724,95400
ISHARES TREAFE SML CP ETF46428827319250SH DFND7,925000
ISHARES TREAFE SML CP ETF4642882737,22397,402SH DFND996,5040898
ISHARES TRNEW YORK MUN ETF4642883232,15936,930SH DFND936,93000
ISHARES TRGLB INFRASTR ETF4642883723437,557SH DFND97,55700
ISHARES TRNATIONAL MUN ETF46428841487742SH DFND174200
ISHARES TRNATIONAL MUN ETF4642884141,54413,173SH DFND713,17300
ISHARES TRNATIONAL MUN ETF46428841410,71491,416SH DFND991,41600
ISHARES TRINTL SEL DIV ETF4642884486,972215,200SH DFND13215,20000
ISHARES TRINTL SEL DIV ETF46428844876823,692SH DFND918,50005,192
ISHARES TRIBOXX HI YD ETF4642885137,89289,640SH DFND1389,64000
ISHARES TRIBOXX HI YD ETF46428851381924SH DFND792400
ISHARES TRIBOXX HI YD ETF464288513780SH DFND98000
ISHARES TRMBS ETF4642885882452,266SH DFND72,26600
ISHARES TRMBS ETF46428858842386SH DFND938600
ISHARES TRINTRM GOV CR ETF4642886126535,645SH DFND15,3680277
ISHARES TRINTRM GOV CR ETF4642886125,10144,120SH DFND744,12000
ISHARES TRISHS 5-10YR INVT4642886381131,862SH DFND71,86200
ISHARES TRISHS 5-10YR INVT46428863860510,000SH DFND910,00000
ISHARES TRISHS 1-5YR INVS4642886461242,266SH DFND72,26600
ISHARES TRISHS 1-5YR INVS4642886461,66930,456SH DFND930,45600
ISHARES TR3 7 YR TREAS BD4642886611,41610,851SH DFND19,08401,767
ISHARES TR3 7 YR TREAS BD4642886614093,135SH DFND143,13500
ISHARES TR3 7 YR TREAS BD4642886611,81413,900SH DFND313,90000
ISHARES TR3 7 YR TREAS BD4642886611,70413,053SH DFND713,05300
ISHARES TR3 7 YR TREAS BD4642886611311,000SH DFND7,91,00000
ISHARES TR3 7 YR TREAS BD4642886611451,108SH DFND98080300
ISHARES TRPFD AND INCM SEC464288687661,671SH DFND11,67100
ISHARES TRPFD AND INCM SEC4642886871,68342,780SH DFND740,77002,010
ISHARES TRUS AER DEF ETF46428876022200SH DFND720000
ISHARES TRUS AER DEF ETF4642887602031,852SH DFND91,85200
ISHARES TRMSCI USA ESG SLC46428880218,112189,572SH DFND3189,57200
ISHARES TRMSCI USA ESG SLC4642888021741,825SH DFND3,9001,825
ISHARES TRMSCI USA ESG SLC4642888021,12111,732SH DFND711,73200
ISHARES TRMSCI USA ESG SLC4642888022,30524,124SH DFND7,924,12400
ISHARES TRMSCI USA ESG SLC46428880210,335108,176SH DFND9107,7160460
ISHARES TRU.S. MED DVC ETF4642888104581,269SH DFND71,26900
ISHARES TRU.S. MED DVC ETF464288810181500SH DFND950000
ISHARES TREAFE VALUE ETF46428887735,021676,602SH DFND1669,06507,537
ISHARES TREAFE VALUE ETF46428887720,064387,795SH DFND1,3387,79500
ISHARES TREAFE VALUE ETF46428887740765SH DFND1,776500
ISHARES TREAFE VALUE ETF4642888771803,486SH DFND143,48600
ISHARES TREAFE VALUE ETF4642888772,66151,432SH DFND347,0324,4000
ISHARES TREAFE VALUE ETF4642888771943,746SH DFND3,73,74600
ISHARES TREAFE VALUE ETF46428887731,466607,921SH DFND7604,38003,541
ISHARES TREAFE VALUE ETF4642888771,16722,546SH DFND7,922,54600
ISHARES TREAFE VALUE ETF46428887747,532918,321SH DFND9660,0801,350256,891
ISHARES TREAFE GRWTH ETF4642888853,95036,815SH DFND135,81501,000
ISHARES TREAFE GRWTH ETF46428888593865SH DFND1486500
ISHARES TREAFE GRWTH ETF46428888516,328152,200SH DFND7152,20000
ISHARES TREAFE GRWTH ETF4642888858027,472SH DFND7,97,47200
ISHARES TREAFE GRWTH ETF46428888540,558378,056SH DFND9375,1924102,454
ISHARES TRMSCI EURO FL ETF4642891803,799194,312SH DFND13194,31200
ISHARES TRRUS TP200 VL ETF46428942050750SH DFND175000
ISHARES TRRUS TP200 VL ETF46428942060900SH DFND790000
ISHARES TRRUS TP200 VL ETF46428942074411,200SH DFND911,20000
ISHARES TRRUS TP200 GR ETF46428943814,30694,992SH DFND194,99200
ISHARES TRRUS TP200 GR ETF4642894384523,000SH DFND3,73,00000
ISHARES TRRUS TP200 GR ETF4642894384,47029,680SH DFND729,68000
ISHARES TRRUS TP200 GR ETF4642894382,03313,498SH DFND913,49800
ISHARES TRUS TREAS BD ETF46429B26737013,900SH DFND113,90000
ISHARES TRUS TREAS BD ETF46429B2671616,054SH DFND76,05400
ISHARES TRCORE HIGH DV ETF46429B66323,937247,977SH DFND1243,98103,996
ISHARES TRCORE HIGH DV ETF46429B66375775SH DFND1,377500
ISHARES TRCORE HIGH DV ETF46429B6632973,080SH DFND143,08000
ISHARES TRCORE HIGH DV ETF46429B6637467,732SH DFND37,73200
ISHARES TRCORE HIGH DV ETF46429B66338392SH DFND3,739200
ISHARES TRCORE HIGH DV ETF46429B66314,279147,928SH DFND7147,92800
ISHARES TRCORE HIGH DV ETF46429B6633934,072SH DFND7,94,07200
ISHARES TRCORE HIGH DV ETF46429B66310,933113,255SH DFND9112,3140941
ISHARES TRMSCI USA MIN VOL46429B6974,13956,229SH DFND152,15904,070
ISHARES TRMSCI USA MIN VOL46429B69744600SH DFND1460000
ISHARES TRMSCI USA MIN VOL46429B6971742,362SH DFND31,8625000
ISHARES TRMSCI USA MIN VOL46429B6975,07868,982SH DFND768,98200
ISHARES TRMSCI USA MIN VOL46429B6971,48020,111SH DFND7,918,91101,200
ISHARES TRMSCI USA MIN VOL46429B69737,125504,342SH DFND9383,6350120,707
ISHARES TR0-5 YR TIPS ETF46429B7475425,095SH DFND15,09500
ISHARES TR0-5 YR TIPS ETF46429B74774700SH DFND970000
ISHARES TRMSCI USA QLT FCT46432F33942,055316,514SH DFND1310,18306,331
ISHARES TRMSCI USA QLT FCT46432F33947,629358,466SH DFND1,3358,46600
ISHARES TRMSCI USA QLT FCT46432F33980600SH DFND1,760000
ISHARES TRMSCI USA QLT FCT46432F3399757,341SH DFND147,34100
ISHARES TRMSCI USA QLT FCT46432F33924,020180,777SH DFND3171,9771,0007,800
ISHARES TRMSCI USA QLT FCT46432F33945,254340,585SH DFND7340,58500
ISHARES TRMSCI USA QLT FCT46432F3392,28117,164SH DFND7,916,8540310
ISHARES TRMSCI USA QLT FCT46432F339103,635779,976SH DFND9559,3420220,634
ISHARES TRMSCI USA VALUE46432F38827,575262,468SH DFND1258,26404,204
ISHARES TRMSCI USA VALUE46432F3882132,027SH DFND1,32,02700
ISHARES TRMSCI USA VALUE46432F38879750SH DFND1,775000
ISHARES TRMSCI USA VALUE46432F38882776SH DFND1477600
ISHARES TRMSCI USA VALUE46432F3884,29740,899SH DFND340,0248750
ISHARES TRMSCI USA VALUE46432F3882172,061SH DFND3,72,06100
ISHARES TRMSCI USA VALUE46432F38839,687377,752SH DFND7376,7850967
ISHARES TRMSCI USA VALUE46432F3881,08610,340SH DFND7,910,34000
ISHARES TRMSCI USA VALUE46432F38850,893484,416SH DFND9338,9320145,484
ISHARES TRMSCI USA MMENTM46432F3967324,218SH DFND74,21800
ISHARES TRMSCI USA MMENTM46432F3969,74656,193SH DFND90056,193
ISHARES TRCORE MSCI TOTAL46432F8348,548116,622SH DFND1116,545077
ISHARES TRCORE MSCI TOTAL46432F8341151,573SH DFND1,31,57300
ISHARES TRCORE MSCI TOTAL46432F8341,74523,800SH DFND323,80000
ISHARES TRCORE MSCI TOTAL46432F83426,092355,962SH DFND7355,96200
ISHARES TRCORE MSCI TOTAL46432F8344726,439SH DFND7,96,43900
ISHARES TRCORE MSCI TOTAL46432F83414,312195,247SH DFND9194,09701,150
ISHARES TRCORE MSCI EAFE46432F842154,7512,067,201SH DFND12,033,393033,808
ISHARES TRCORE MSCI EAFE46432F84268,030908,775SH DFND1,3908,77500
ISHARES TRCORE MSCI EAFE46432F8424826,434SH DFND1,76,43400
ISHARES TRCORE MSCI EAFE46432F8423,03040,477SH DFND1440,47700
ISHARES TRCORE MSCI EAFE46432F84237,371499,213SH DFND3451,9335,18042,100
ISHARES TRCORE MSCI EAFE46432F84286711,587SH DFND3,711,58700
ISHARES TRCORE MSCI EAFE46432F842367,5444,909,754SH DFND74,880,780028,974
ISHARES TRCORE MSCI EAFE46432F84231,545421,391SH DFND7,9421,39100
ISHARES TRCORE MSCI EAFE46432F842284,3943,799,017SH DFND93,794,63604,381
ISHARES TRCORE MSCI EAFE46432F8422242,993SH OTR132,99300
ISHARES INCCORE MSCI EMKT46434G10373,8571,102,514SH DFND11,089,270013,244
ISHARES INCCORE MSCI EMKT46434G10345,822684,015SH DFND1,3684,01500
ISHARES INCCORE MSCI EMKT46434G1031732,584SH DFND1,72,58400
ISHARES INCCORE MSCI EMKT46434G1032,56338,261SH DFND1438,26100
ISHARES INCCORE MSCI EMKT46434G10325,210376,328SH DFND3367,0131,9157,400
ISHARES INCCORE MSCI EMKT46434G10395814,295SH DFND3,714,29500
ISHARES INCCORE MSCI EMKT46434G103230,4153,439,547SH DFND73,423,221016,326
ISHARES INCCORE MSCI EMKT46434G10312,141181,239SH DFND7,9180,13901,100
ISHARES INCCORE MSCI EMKT46434G103170,5642,546,105SH DFND92,543,24302,862
ISHARES INCMSCI TAIWAN ETF46434G772238SH DFND73800
ISHARES INCMSCI TAIWAN ETF46434G77281812,789SH DFND912,78900
ISHARES INCMSCI JPN ETF NEW46434G8221912,831SH DFND72,83100
ISHARES INCMSCI JPN ETF NEW46434G822921,355SH DFND98500505
ISHARES INCESG AWR MSCI EM46434G8633,11969,085SH DFND369,08500
ISHARES INCESG AWR MSCI EM46434G8636,959154,125SH DFND7154,12500
ISHARES INCESG AWR MSCI EM46434G8632,30050,946SH DFND7,950,94600
ISHARES INCESG AWR MSCI EM46434G8633587,936SH DFND97,93600
ISHARES TRCORE DIV GRWTH46434V62113253SH DFND725300
ISHARES TRCORE DIV GRWTH46434V6213587,100SH DFND7,97,10000
ISHARES TRGLOBAL REIT ETF46434V64713,721494,998SH DFND1492,14102,857
ISHARES TRGLOBAL REIT ETF46434V647652,339SH DFND1,72,33900
ISHARES TRGLOBAL REIT ETF46434V64733412,041SH DFND1412,04100
ISHARES TRGLOBAL REIT ETF46434V6471575,678SH DFND35,67800
ISHARES TRGLOBAL REIT ETF46434V6479332SH DFND3,733200
ISHARES TRGLOBAL REIT ETF46434V64732,5711,174,986SH DFND71,166,58508,401
ISHARES TRGLOBAL REIT ETF46434V6472,955106,602SH DFND7,9106,60200
ISHARES TRGLOBAL REIT ETF46434V64734,9721,261,599SH DFND91,259,81201,787
ISHARES TRMSCI UK ETF NEW46435G33414443SH DFND744300
ISHARES TRMSCI UK ETF NEW46435G33455516,973SH DFND916,97300
ISHARES TRESG AWR MSCI USA46435G4256126,217SH DFND76,21700
ISHARES TRESG AW MSCI EAFE46435G516791,001SH DFND11,00100
ISHARES TRESG AW MSCI EAFE46435G5167,51695,098SH DFND395,09800
ISHARES TRESG AW MSCI EAFE46435G5165,99075,792SH DFND775,79200
ISHARES TRESG AW MSCI EAFE46435G5163,82948,447SH DFND7,948,44700
ISHARES TRESG AW MSCI EAFE46435G51698912,519SH DFND912,51900
ISHARES TRMSCI GLOBAL IMP46435G5322542,560SH DFND92,56000
ISHARES TRESG AWR US AGRGT46435U54913,411242,425SH DFND3242,42500
ISHARES TRESG AWR US AGRGT46435U549841,525SH DFND71,52500
ISHARES TRESG AWR US AGRGT46435U5492885,200SH DFND95,20000
ISHARES TRESG AWARE MSCI46435U6634,623114,641SH DFND3114,64100
ISHARES TRESG AWARE MSCI46435U6635,776143,074SH DFND7143,07400
ISHARES TRESG AWARE MSCI46435U6632,76868,568SH DFND7,968,56800
ISHARES TRESG AWARE MSCI46435U6631,17028,980SH DFND928,98000
ITAMAR MED LTDSPONSORED ADS4654371012319,820SH DFND1,3009,820
ITAU UNIBANCO HLDG S ASPON ADR REP PFD4655621064730SH DFND173000
ITAU UNIBANCO HLDG S ASPON ADR REP PFD465562106152,517SH DFND72,51700
ITAU UNIBANCO HLDG S ASPON ADR REP PFD4655621064668SH DFND7,966800
ITAU UNIBANCO HLDG S ASPON ADR REP PFD46556210619231,967SH DFND931,96700
JBG SMITH PPTYSCOM46590V10017550SH DFND1,355000
JBG SMITH PPTYSCOM46590V100541,721SH DFND131,72100
JBG SMITH PPTYSCOM46590V10021673SH DFND1467300
JBG SMITH PPTYSCOM46590V10025778SH DFND71370641
JBG SMITH PPTYSCOM46590V100119SH DFND90019
JBG SMITH PPTYSCOM46590V1001484,693SH OTR134,69300
JPMORGAN CHASE & COCOM46625H10024,530157,708SH DFND1148,95508,753
JPMORGAN CHASE & COCOM46625H1009,70262,380SH DFND1,362,2290151
JPMORGAN CHASE & COCOM46625H10023147SH DFND1,714700
JPMORGAN CHASE & COCOM46625H1008,49354,605SH DFND1354,60500
JPMORGAN CHASE & COCOM46625H1002,75817,730SH DFND1417,73000
JPMORGAN CHASE & COCOM46625H1006,49241,739SH DFND341,2744650
JPMORGAN CHASE & COCOM46625H1005873,771SH DFND3,143,77100
JPMORGAN CHASE & COCOM46625H10047,598306,019SH DFND3,7304,24301,776
JPMORGAN CHASE & COCOM46625H1009,21159,222SH DFND3,7,957,52101,701
JPMORGAN CHASE & COCOM46625H10019,131123,000SH DFND3,9120,09002,910
JPMORGAN CHASE & COCOM46625H10060,476388,816SH DFND7377,602011,214
JPMORGAN CHASE & COCOM46625H10022,883147,120SH DFND7,9142,73904,381
JPMORGAN CHASE & COCOM46625H10071,393459,003SH DFND9445,590013,413
JPMORGAN CHASE & COCOM46625H1005443,495SH OTR133,49500
JPMORGAN CHASE & COCOM46625H10016SHCallDFND3,7600
JPMORGAN CHASE & COCOM46625H10016SHCallDFND3,9600
JPMORGAN CHASE & COCOM46625H1001374SHCallDFND77400
JPMORGAN CHASE & COCOM46625H10042141SHCallDFND914100
JABIL INCCOM46631310307SH DFND1007
JABIL INCCOM46631310353910SH DFND1,391000
JABIL INCCOM4663131031252,158SH DFND132,15800
JABIL INCCOM46631310322375SH DFND1437500
JABIL INCCOM46631310330516SH DFND700516
JABIL INCCOM46631310383814,414SH DFND914,355059
J P MORGAN EXCHANGE-TRADED FBETABUILDERS CDA46641Q2252804,321SH DFND9004,321
JACOBS ENGR GROUP INCCOM4698141071371,030SH DFND11,03000
JACOBS ENGR GROUP INCCOM46981410796720SH DFND1,372000
JACOBS ENGR GROUP INCCOM4698141072672,000SH DFND132,00000
JACOBS ENGR GROUP INCCOM46981410785640SH DFND1464000
JACOBS ENGR GROUP INCCOM4698141072912,182SH DFND71,4110771
JACOBS ENGR GROUP INCCOM469814107540SH DFND7,90040
JACOBS ENGR GROUP INCCOM469814107101754SH DFND9100744
JD.COM INCSPON ADR CL A47215P1061,15014,410SH DFND914,41000
JOHN BEAN TECHNOLOGIES CORPCOM4778391041390SH DFND10090
JOHN BEAN TECHNOLOGIES CORPCOM4778391045033,530SH DFND1,3003,530
JOHN BEAN TECHNOLOGIES CORPCOM4778391041281SH DFND38100
JOHN BEAN TECHNOLOGIES CORPCOM47783910429205SH DFND700205
JOHNSON & JOHNSONCOM47816010444,421269,646SH DFND1265,44304,203
JOHNSON & JOHNSONCOM4781601047,27344,143SH DFND1,344,080063
JOHNSON & JOHNSONCOM4781601041696SH DFND1,79600
JOHNSON & JOHNSONCOM4781601047,09043,040SH DFND1343,04000
JOHNSON & JOHNSONCOM4781601042,30213,972SH DFND1413,97200
JOHNSON & JOHNSONCOM4781601043,46421,025SH DFND320,7243010
JOHNSON & JOHNSONCOM4781601043392,057SH DFND3,142,05700
JOHNSON & JOHNSONCOM47816010422,999139,605SH DFND3,7139,518087
JOHNSON & JOHNSONCOM4781601044,34626,380SH DFND3,7,926,2300150
JOHNSON & JOHNSONCOM4781601048,97954,504SH DFND3,954,50400
JOHNSON & JOHNSONCOM47816010450,374305,779SH DFND7291,913013,866
JOHNSON & JOHNSONCOM47816010434,514209,504SH DFND7,9208,01101,493
JOHNSON & JOHNSONCOM478160104137,387833,965SH DFND9773,595060,370
JOHNSON & JOHNSONCOM4781601041,0616,441SH OTR136,44100
JOHNSON & JOHNSONCOM47816010403SHCallDFND3,7300
JOHNSON & JOHNSONCOM47816010404SHCallDFND3,9400
JOHNSON & JOHNSONCOM478160104145SHCallDFND74500
JOHNSON & JOHNSONCOM478160104283SHCallDFND98300
JONES LANG LASALLE INCCOM48020Q10759300SH DFND1,330000
JONES LANG LASALLE INCCOM48020Q107142728SH DFND1372800
JONES LANG LASALLE INCCOM48020Q10746235SH DFND1423500
JONES LANG LASALLE INCCOM48020Q1072021,035SH DFND71590876
JONES LANG LASALLE INCCOM48020Q107526SH DFND910016
JUNIPER NETWORKS INCCOM48203R1048286SH DFND100286
JUNIPER NETWORKS INCCOM48203R104521,910SH DFND1,31,91000
JUNIPER NETWORKS INCCOM48203R1041274,640SH DFND134,64000
JUNIPER NETWORKS INCCOM48203R104451,630SH DFND141,63000
JUNIPER NETWORKS INCCOM48203R10410370SH DFND337000
JUNIPER NETWORKS INCCOM48203R104401,446SH DFND713601,310
JUNIPER NETWORKS INCCOM48203R104122SH DFND7,90022
JUNIPER NETWORKS INCCOM48203R1041465,323SH DFND92,61002,713
KAR AUCTION SVCS INCCOM48238T1091,36177,543SH DFND1,30077,543
KAR AUCTION SVCS INCCOM48238T109182SH DFND90082
KBR INCCOM48242W1061,37235,958SH DFND1,30035,958
KBR INCCOM48242W106260SH DFND7,90060
KLA CORPCOM NEW48248010053162SH DFND1134028
KLA CORPCOM NEW482480100302930SH DFND1,393000
KLA CORPCOM NEW4824801007622,350SH DFND132,35000
KLA CORPCOM NEW482480100204630SH DFND1463000
KLA CORPCOM NEW4824801002371SH DFND37100
KLA CORPCOM NEW4824801003831,180SH DFND76900490
KLA CORPCOM NEW4824801003,53910,917SH DFND910,5230394
KKR & CO INCCOM48251W104591,000SH DFND1001,000
KKR & CO INCCOM48251W1045509,284SH DFND139,28400
KKR & CO INCCOM48251W1041622,729SH DFND142,72900
KKR & CO INCCOM48251W1041522,564SH DFND72,541023
KKR & CO INCCOM48251W1044157,000SH DFND97,00000
KKR & CO INCCOM48251W1044170SHCallDFND97000
KT CORPSPONSORED ADR48268K10114010,041SH OTR1310,04100
KAMAN CORPCOM4835481037134SH DFND140094
KAMAN CORPCOM48354810359211,755SH DFND1,30011,755
KAMAN CORPCOM4835481036121SH DFND312100
KAMAN CORPCOM483548103478SH DFND77800
KANSAS CITY SOUTHERNCOM NEW4851703021037SH DFND15032
KANSAS CITY SOUTHERNCOM NEW485170302164580SH DFND1,358000
KANSAS CITY SOUTHERNCOM NEW4851703024191,480SH DFND131,48000
KANSAS CITY SOUTHERNCOM NEW48517030296340SH DFND1434000
KANSAS CITY SOUTHERNCOM NEW485170302129455SH DFND71490306
KANSAS CITY SOUTHERNCOM NEW4851703023061,080SH DFND97110369
KATAPULT HOLDINGS INCCOM48585910218917,500SH DFND917,50000
KAYNE ANDERSON ENERGY INFRSTCOM48660610616418,418SH DFND718,41800
KELLOGG COCOM4878361083455,361SH DFND15,340021
KELLOGG COCOM487836108681,050SH DFND1,31,05000
KELLOGG COCOM4878361082093,250SH DFND133,25000
KELLOGG COCOM487836108701,090SH DFND141,09000
KELLOGG COCOM4878361088126SH DFND312600
KELLOGG COCOM4878361082413,748SH DFND72,8210927
KELLOGG COCOM487836108575SH DFND7,90075
KELLOGG COCOM4878361084987,738SH DFND97,2180520
KELLOGG COCOM4878361085929,207SH OTR139,20700
KENNAMETAL INCCOM4891701002226,187SH DFND1,3006,187
KENNAMETAL INCCOM489170100591,649SH DFND71,64900
KENNAMETAL INCCOM48917010050614,100SH DFND90014,100
KEURIG DR PEPPER INCCOM49271V10032915SH DFND16950220
KEURIG DR PEPPER INCCOM49271V100792,250SH DFND1,32,25000
KEURIG DR PEPPER INCCOM49271V1003058,650SH DFND138,65000
KEURIG DR PEPPER INCCOM49271V100882,498SH DFND142,49800
KEURIG DR PEPPER INCCOM49271V1001,17333,282SH DFND729,86803,414
KEURIG DR PEPPER INCCOM49271V1001,36438,710SH DFND93,120035,590
KEYCORPCOM49326710856827,485SH DFND127,0040481
KEYCORPCOM4932671081,17857,026SH DFND1,356,8310195
KEYCORPCOM4932671087348SH DFND1,734800
KEYCORPCOM49326710853525,884SH DFND1325,88400
KEYCORPCOM4932671081185,695SH DFND145,69500
KEYCORPCOM49326710882139,763SH DFND338,6531,1100
KEYCORPCOM493267108683,293SH DFND3,143,29300
KEYCORPCOM4932671084,919238,219SH DFND3,7237,9620257
KEYCORPCOM4932671081939,367SH DFND3,7,98,8020565
KEYCORPCOM4932671081,61678,243SH DFND3,978,24300
KEYCORPCOM4932671081,63078,946SH DFND773,22805,718
KEYCORPCOM493267108532,544SH DFND7,92,4010143
KEYCORPCOM4932671081,23759,900SH DFND954,92504,975
KEYCORPCOM493267108117SHCallDFND3,71700
KEYCORPCOM493267108117SHCallDFND3,91700
KEYCORPCOM4932671085180SHCallDFND718000
KEYCORPCOM4932671087234SHCallDFND923400
KEYSIGHT TECHNOLOGIES INCCOM49338L10333212SH DFND120903
KEYSIGHT TECHNOLOGIES INCCOM49338L1031701,100SH DFND1,31,10000
KEYSIGHT TECHNOLOGIES INCCOM49338L1034482,900SH DFND132,90000
KEYSIGHT TECHNOLOGIES INCCOM49338L1031621,050SH DFND141,05000
KEYSIGHT TECHNOLOGIES INCCOM49338L103212SH DFND31200
KEYSIGHT TECHNOLOGIES INCCOM49338L103132857SH DFND72340623
KEYSIGHT TECHNOLOGIES INCCOM49338L10316SH DFND7,9006
KEYSIGHT TECHNOLOGIES INCCOM49338L1036194,010SH DFND93,5910419
KILROY RLTY CORPCOM49427F10845650SH DFND1,365000
KILROY RLTY CORPCOM49427F1081061,525SH DFND131,52500
KILROY RLTY CORPCOM49427F10839555SH DFND1455500
KILROY RLTY CORPCOM49427F10806SH DFND9006
KILROY RLTY CORPCOM49427F1083795,446SH OTR135,44600
KIMBERLY-CLARK CORPCOM4943681032,59919,429SH DFND117,74701,682
KIMBERLY-CLARK CORPCOM4943681032141,600SH DFND1,31,60000
KIMBERLY-CLARK CORPCOM4943681035424,050SH DFND134,05000
KIMBERLY-CLARK CORPCOM4943681031771,323SH DFND141,32300
KIMBERLY-CLARK CORPCOM49436810315111SH DFND311100
KIMBERLY-CLARK CORPCOM4943681034,23831,677SH DFND729,89601,781
KIMBERLY-CLARK CORPCOM4943681034,39432,842SH DFND7,932,83705
KIMBERLY-CLARK CORPCOM4943681038,52763,741SH DFND951,044012,697
KIMCO RLTY CORPCOM49446R109482,300SH DFND1,32,30000
KIMCO RLTY CORPCOM49446R1091145,480SH DFND135,48000
KIMCO RLTY CORPCOM49446R109401,920SH DFND141,92000
KIMCO RLTY CORPCOM49446R1092069,862SH DFND79,0050857
KIMCO RLTY CORPCOM49446R109452,150SH DFND9002,150
KIMCO RLTY CORPCOM49446R10946122,126SH OTR1322,12600
KINDER MORGAN INC DELCOM49456B101734,002SH DFND11,00003,002
KINDER MORGAN INC DELCOM49456B10122312,210SH DFND1,312,21000
KINDER MORGAN INC DELCOM49456B10158331,955SH DFND1331,95500
KINDER MORGAN INC DELCOM49456B1011618,810SH DFND148,81000
KINDER MORGAN INC DELCOM49456B101169SH DFND36900
KINDER MORGAN INC DELCOM49456B10133118,151SH DFND712,62505,526
KINDER MORGAN INC DELCOM49456B10166536,472SH DFND927,52908,943
KINGSTONE COS INCCOM49671910515620,001SH DFND720,00100
KINROSS GOLD CORPCOM4969024048212,968SH DFND712,96800
KINROSS GOLD CORPCOM49690240461,001SH DFND9001,001
KINROSS GOLD CORPCOM496902404568,767SH OTR138,76700
KIRBY CORPCOM49726610663310,432SH DFND1,3400010,032
KIRBY CORPCOM497266106611,000SH DFND131,00000
KIRBY CORPCOM49726610624400SH DFND1440000
KIRBY CORPCOM49726610635572SH DFND700572
KITE RLTY GROUP TRCOM NEW49803T3006256SH DFND100256
KITE RLTY GROUP TRCOM NEW49803T3007308SH DFND330800
KITE RLTY GROUP TRCOM NEW49803T3001818,240SH DFND77,4690771
KITE RLTY GROUP TRCOM NEW49803T3009408SH DFND7,940800
KITE RLTY GROUP TRCOM NEW49803T3001265,711SH DFND95,71100
KITE RLTY GROUP TRCOM NEW49803T300803,631SH OTR133,63100
KNIGHT-SWIFT TRANSN HLDGS INCL A49904910436800SH DFND1,380000
KNIGHT-SWIFT TRANSN HLDGS INCL A4990491041062,335SH DFND132,33500
KNIGHT-SWIFT TRANSN HLDGS INCL A4990491045105SH DFND1410500
KNIGHT-SWIFT TRANSN HLDGS INCL A4990491047152SH DFND700152
KNIGHT-SWIFT TRANSN HLDGS INCL A499049104242SH DFND7,90042
KNIGHT-SWIFT TRANSN HLDGS INCL A4990491041,15725,446SH DFND92,677022,769
KNOWLES CORPCOM49926D1096284SH DFND100284
KNOWLES CORPCOM49926D1094208SH DFND320800
KNOWLES CORPCOM49926D10917881SH DFND700881
KNOWLES CORPCOM49926D10946323,468SH DFND923,46800
KODIAK SCIENCES INCCOM50015M1093613,879SH DFND1,3003,879
KOHLS CORPCOM50025510405SH DFND1005
KOHLS CORPCOM50025510454980SH DFND1,398000
KOHLS CORPCOM5002551041332,410SH DFND132,41000
KOHLS CORPCOM50025510450910SH DFND1491000
KOHLS CORPCOM50025510440722SH DFND71580564
KONINKLIJKE PHILIPS N VNY REGIS SHS NEW50047230312239SH DFND1770162
KONINKLIJKE PHILIPS N VNY REGIS SHS NEW50047230347937SH DFND74930444
KONINKLIJKE PHILIPS N VNY REGIS SHS NEW500472303370SH DFND7,97000
KONINKLIJKE PHILIPS N VNY REGIS SHS NEW5004723034398,833SH DFND97,66701,166
KORN FERRYCOM NEW50064320012171SH DFND100171
KORN FERRYCOM NEW50064320018252SH DFND325200
KORN FERRYCOM NEW5006432002573,540SH DFND73,1180422
KORN FERRYCOM NEW5006432008110SH DFND7,911000
KORN FERRYCOM NEW5006432001131,559SH DFND91,55900
KRAFT HEINZ COCOM5007541063949,659SH DFND18,8850774
KRAFT HEINZ COCOM5007541061243,050SH DFND1,33,05000
KRAFT HEINZ COCOM5007541063418,350SH DFND138,35000
KRAFT HEINZ COCOM500754106721,760SH DFND141,76000
KRAFT HEINZ COCOM50075410610247SH DFND324700
KRAFT HEINZ COCOM5007541061,01424,869SH DFND721,47803,391
KRAFT HEINZ COCOM5007541066,104149,679SH DFND9144,99804,681
KROGER COCOM5010441011914,975SH DFND14,8020173
KROGER COCOM5010441011112,900SH DFND1,32,90000
KROGER COCOM5010441013589,350SH DFND139,35000
KROGER COCOM5010441011012,640SH DFND142,64000
KROGER COCOM5010441011253,268SH DFND33,26800
KROGER COCOM50104410162916,419SH DFND711,22305,196
KROGER COCOM50104410157615,032SH DFND913,08001,952
KURA SUSHI USA INCCL A COM50127010252113,700SH DFND913,70000
L BRANDS INCCOM5017971041001,390SH DFND1,31,39000
L BRANDS INCCOM5017971042603,610SH DFND133,61000
L BRANDS INCCOM50179710453740SH DFND1474000
L BRANDS INCCOM501797104223SH DFND32300
L BRANDS INCCOM50179710421296SH DFND7620234
L BRANDS INCCOM50179710442580SH DFND9390541
LKQ CORPCOM50188920807SH DFND1700
LKQ CORPCOM501889208831,680SH DFND1,31,68000
LKQ CORPCOM5018892082134,318SH DFND134,31800
LKQ CORPCOM501889208771,565SH DFND141,56500
LKQ CORPCOM501889208232SH DFND33200
LKQ CORPCOM501889208641,308SH DFND77240584
LKQ CORPCOM5018892082895,878SH DFND95,87800
LCI INDSCOM50189K10316121SH DFND151070
LCI INDSCOM50189K103754SH DFND35400
LCI INDSCOM50189K1032381,813SH DFND71,6150198
LCI INDSCOM50189K1038736,642SH DFND96,64200
LPL FINL HLDGS INCCOM50212V100216SH DFND10016
LPL FINL HLDGS INCCOM50212V1001891,400SH DFND131,40000
LPL FINL HLDGS INCCOM50212V10052385SH DFND1438500
LPL FINL HLDGS INCCOM50212V10034251SH DFND7227024
LPL FINL HLDGS INCCOM50212V10026191SH DFND9165026
L3HARRIS TECHNOLOGIES INCCOM50243110928130SH DFND1105025
L3HARRIS TECHNOLOGIES INCCOM5024311092731,261SH DFND1,31,26100
L3HARRIS TECHNOLOGIES INCCOM5024311097093,282SH DFND133,28200
L3HARRIS TECHNOLOGIES INCCOM502431109174803SH DFND1480300
L3HARRIS TECHNOLOGIES INCCOM502431109626SH DFND32600
L3HARRIS TECHNOLOGIES INCCOM5024311097203,330SH DFND73,1040226
L3HARRIS TECHNOLOGIES INCCOM50243110916SH DFND7,9006
L3HARRIS TECHNOLOGIES INCCOM5024311091,4476,695SH DFND93,00403,691
L3HARRIS TECHNOLOGIES INCCOM502431109110SHCallDFND91000
LABORATORY CORP AMER HLDGSCOM NEW50540R409311SH DFND1506
LABORATORY CORP AMER HLDGSCOM NEW50540R409152550SH DFND1,355000
LABORATORY CORP AMER HLDGSCOM NEW50540R4094161,507SH DFND131,50700
LABORATORY CORP AMER HLDGSCOM NEW50540R40994342SH DFND1434200
LABORATORY CORP AMER HLDGSCOM NEW50540R4091037SH DFND33700
LABORATORY CORP AMER HLDGSCOM NEW50540R4095812,108SH DFND71,6280480
LABORATORY CORP AMER HLDGSCOM NEW50540R4091,3855,021SH DFND7,95,000021
LABORATORY CORP AMER HLDGSCOM NEW50540R4091,5725,700SH DFND92,56703,133
LABORATORY CORP AMER HLDGSCOM NEW50540R4093461,255SH OTR131,25500
LAM RESEARCH CORPCOM512807108151232SH DFND1201031
LAM RESEARCH CORPCOM512807108573880SH DFND1,388000
LAM RESEARCH CORPCOM5128071081,4192,180SH DFND132,18000
LAM RESEARCH CORPCOM512807108377580SH DFND1458000
LAM RESEARCH CORPCOM5128071082336SH DFND33600
LAM RESEARCH CORPCOM5128071083,7685,791SH DFND75,1040687
LAM RESEARCH CORPCOM5128071086193SH DFND7,959034
LAM RESEARCH CORPCOM5128071081,8692,872SH DFND92,3250547
LAMAR ADVERTISING CO NEWCL A51281610947450SH DFND1,345000
LAMAR ADVERTISING CO NEWCL A5128161091311,250SH DFND131,25000
LAMAR ADVERTISING CO NEWCL A51281610934330SH DFND1433000
LAMAR ADVERTISING CO NEWCL A512816109985SH DFND770015
LAMAR ADVERTISING CO NEWCL A512816109217SH DFND7,90017
LAMAR ADVERTISING CO NEWCL A51281610961581SH DFND957803
LAMB WESTON HLDGS INCCOM51327210462764SH DFND176103
LAMB WESTON HLDGS INCCOM51327210448600SH DFND1,360000
LAMB WESTON HLDGS INCCOM5132721041491,850SH DFND131,85000
LAMB WESTON HLDGS INCCOM51327210456700SH DFND1470000
LAMB WESTON HLDGS INCCOM5132721041181,462SH DFND31,46200
LAMB WESTON HLDGS INCCOM5132721041,39017,235SH DFND716,5940641
LAMB WESTON HLDGS INCCOM5132721045236,485SH DFND95,9220563
LANDCADIA HOLDINGS III INCCOM CL A51476H1007568SH DFND356800
LANDCADIA HOLDINGS III INCCOM CL A51476H10016713,441SH DFND713,44100
LANDCADIA HOLDINGS III INCCOM CL A51476H1009738SH DFND7,973800
LANDCADIA HOLDINGS III INCCOM CL A51476H1001048,349SH DFND97,8610488
LANDSTAR SYS INCCOM51509810141260SH DFND1,326000
LANDSTAR SYS INCCOM51509810193590SH DFND1359000
LANDSTAR SYS INCCOM51509810171448SH DFND1444800
LANDSTAR SYS INCCOM515098101155981SH DFND7990882
LANDSTAR SYS INCCOM5150981012591,639SH DFND91,63603
LANTHEUS HLDGS INCCOM5165441036214SH DFND100214
LANTHEUS HLDGS INCCOM51654410312452SH DFND345200
LANTHEUS HLDGS INCCOM5165441031836,633SH DFND76,1130520
LANTHEUS HLDGS INCCOM5165441039332SH DFND7,933200
LANTHEUS HLDGS INCCOM5165441031294,662SH DFND94,66200
LAS VEGAS SANDS CORPCOM51783410743811SH DFND181100
LAS VEGAS SANDS CORPCOM5178341071001,890SH DFND1,31,89000
LAS VEGAS SANDS CORPCOM5178341072675,070SH DFND135,07000
LAS VEGAS SANDS CORPCOM517834107871,660SH DFND141,66000
LAS VEGAS SANDS CORPCOM5178341078145SH DFND314500
LAS VEGAS SANDS CORPCOM5178341071,09820,836SH DFND720,5350301
LAS VEGAS SANDS CORPCOM517834107230SH DFND7,90030
LAS VEGAS SANDS CORPCOM5178341071,16722,153SH DFND921,1980955
LATCH INCCOM51818V10637530,545SH DFND1,30030,545
LATCH INC*W EXP 06/04/20251818V1143610,181SH DFND1,30010,181
LAUDER ESTEE COS INCCL A5184391041,3134,128SH DFND14,077051
LAUDER ESTEE COS INCCL A5184391049713,055SH DFND1,33,05500
LAUDER ESTEE COS INCCL A5184391049072,850SH DFND132,85000
LAUDER ESTEE COS INCCL A518439104266835SH DFND1483500
LAUDER ESTEE COS INCCL A51843910469217SH DFND321700
LAUDER ESTEE COS INCCL A51843910480253SH DFND3,1425300
LAUDER ESTEE COS INCCL A5184391044,83215,191SH DFND3,715,19100
LAUDER ESTEE COS INCCL A5184391044,51314,188SH DFND3,7,914,18800
LAUDER ESTEE COS INCCL A5184391043,92212,330SH DFND3,912,33000
LAUDER ESTEE COS INCCL A5184391043,40810,714SH DFND79,35901,355
LAUDER ESTEE COS INCCL A51843910489280SH DFND7,9236044
LAUDER ESTEE COS INCCL A5184391041,6515,192SH DFND94,1990993
LEAR CORPCOM NEW52186520465370SH DFND1,337000
LEAR CORPCOM NEW5218652041751,000SH DFND131,00000
LEAR CORPCOM NEW52186520456320SH DFND1432000
LEAR CORPCOM NEW52186520423132SH DFND740092
LEAR CORPCOM NEW5218652041375SH DFND914061
LEGALZOOM COM INCCOM52466B1032085,491SH DFND1,3005,491
LEGGETT & PLATT INCCOM52466010739750SH DFND1,375000
LEGGETT & PLATT INCCOM5246601071072,070SH DFND132,07000
LEGGETT & PLATT INCCOM52466010731605SH DFND1460500
LEGGETT & PLATT INCCOM524660107801,545SH DFND71,3580187
LEGGETT & PLATT INCCOM5246601076125SH DFND7,900125
LEGGETT & PLATT INCCOM5246601072,73152,704SH DFND936,972015,732
LEIDOS HOLDINGS INCCOM525327102223SH DFND12300
LEIDOS HOLDINGS INCCOM52532710280790SH DFND1,379000
LEIDOS HOLDINGS INCCOM5253271022222,200SH DFND132,20000
LEIDOS HOLDINGS INCCOM52532710270695SH DFND1469500
LEIDOS HOLDINGS INCCOM5253271021061,045SH DFND78270218
LEIDOS HOLDINGS INCCOM525327102224SH DFND7,90024
LEIDOS HOLDINGS INCCOM5253271025965,899SH DFND95,5320367
LEIDOS HOLDINGS INCCOM5253271026426,352SH OTR136,35200
LEMONADE INCCOM52567D107330SH DFND13000
LEMONADE INCCOM52567D10771650SH DFND1365000
LEMONADE INCCOM52567D10745412SH DFND341200
LEMONADE INCCOM52567D1074564,169SH DFND74,150019
LEMONADE INCCOM52567D107326SH DFND7,90026
LEMONADE INCCOM52567D1071741,590SH DFND91,59000
LENNAR CORPCL A5260571041711,721SH DFND11,641080
LENNAR CORPCL A5260571041581,591SH DFND1,31,59100
LENNAR CORPCL A5260571044134,160SH DFND134,16000
LENNAR CORPCL A52605710490902SH DFND1490200
LENNAR CORPCL A5260571043403,425SH DFND33,42500
LENNAR CORPCL A5260571043,85438,796SH DFND737,47301,323
LENNAR CORPCL A52605710437369SH DFND7,92540115
LENNAR CORPCL A5260571042,50525,217SH DFND924,2690948
LENNAR CORPCL A5260571043043,064SH OTR133,06400
LENNAR CORPCL A5260571042620SHCallDFND92000
LENNOX INTL INCCOM52610710777220SH DFND1,322000
LENNOX INTL INCCOM526107107210600SH DFND1360000
LENNOX INTL INCCOM52610710747135SH DFND1413500
LENNOX INTL INCCOM52610710763180SH DFND7100080
LENNOX INTL INCCOM526107107410SH DFND91000
LENNOX INTL INCCOM5261071078982,561SH OTR132,56100
LEXINGTON REALTY TRUSTCOM52904310110805SH DFND100805
LEXINGTON REALTY TRUSTCOM529043101131,085SH DFND31,08500
LEXINGTON REALTY TRUSTCOM52904310123819,891SH DFND717,43802,453
LEXINGTON REALTY TRUSTCOM52904310110827SH DFND7,97000127
LEXINGTON REALTY TRUSTCOM5290431011179,782SH DFND99,78200
LEXINGTON REALTY TRUSTCOM52904310122518,817SH OTR1318,81700
LIBERTY BROADBAND CORPCOM SER C530307305951SH DFND10051
LIBERTY BROADBAND CORPCOM SER C530307305159915SH DFND1,391500
LIBERTY BROADBAND CORPCOM SER C5303073054292,468SH DFND132,46800
LIBERTY BROADBAND CORPCOM SER C530307305131756SH DFND1475600
LIBERTY BROADBAND CORPCOM SER C530307305528SH DFND32800
LIBERTY BROADBAND CORPCOM SER C530307305169971SH DFND73690602
LIBERTY BROADBAND CORPCOM SER C53030730514SH DFND7,9004
LIBERTY BROADBAND CORPCOM SER C5303073056023,466SH DFND92,29801,168
LIBERTY MEDIA CORP DELCOM C SIRIUSXM53122960744941SH DFND1,394100
LIBERTY MEDIA CORP DELCOM C SIRIUSXM5312296071152,486SH DFND132,48600
LIBERTY MEDIA CORP DELCOM C SIRIUSXM53122960740856SH DFND1485600
LIBERTY MEDIA CORP DELCOM C SIRIUSXM531229607372SH DFND37200
LIBERTY MEDIA CORP DELCOM C SIRIUSXM531229607571,230SH DFND76530577
LIBERTY MEDIA CORP DELCOM C SIRIUSXM531229607116SH DFND7,90016
LIBERTY MEDIA CORP DELCOM C SIRIUSXM53122960711245SH DFND9229016
LIBERTY MEDIA CORP DELCOM SER C FRMLA531229854551,150SH DFND1,31,15000
LIBERTY MEDIA CORP DELCOM SER C FRMLA5312298541493,085SH DFND133,08500
LIBERTY MEDIA CORP DELCOM SER C FRMLA53122985436749SH DFND1474900
LIBERTY MEDIA CORP DELCOM SER C FRMLA53122985419398SH DFND71820216
LIBERTY MEDIA CORP DELCOM SER C FRMLA53122985404SH DFND7,9004
LIBERTY MEDIA CORP DELCOM SER C FRMLA53122985411220SH DFND921505
LIGAND PHARMACEUTICALS INCCOM NEW53220K5043612,750SH DFND1,3002,750
LIFE STORAGE INCCOM53223X10740375SH DFND1,337500
LIFE STORAGE INCCOM53223X107105975SH DFND1397500
LIFE STORAGE INCCOM53223X10741382SH DFND1438200
LIFE STORAGE INCCOM53223X10795888SH DFND7820068
LIFE STORAGE INCCOM53223X1074304,006SH OTR134,00600
LILLY ELI & COCOM53245710815,04365,539SH DFND165,1390400
LILLY ELI & COCOM5324571081,1575,040SH DFND1,35,04000
LILLY ELI & COCOM5324571082,97912,980SH DFND1312,98000
LILLY ELI & COCOM5324571089914,319SH DFND144,31900
LILLY ELI & COCOM53245710888385SH DFND338500
LILLY ELI & COCOM53245710811,23148,931SH DFND745,58503,346
LILLY ELI & COCOM5324571088053,506SH DFND7,93,49709
LILLY ELI & COCOM53245710815,44467,290SH DFND964,69402,596
LILLY ELI & COCOM532457108207901SH OTR1390100
LINCOLN ELEC HLDGS INCCOM533900106537SH DFND13700
LINCOLN ELEC HLDGS INCCOM53390010642320SH DFND1,332000
LINCOLN ELEC HLDGS INCCOM533900106119900SH DFND1390000
LINCOLN ELEC HLDGS INCCOM53390010645340SH DFND1434000
LINCOLN ELEC HLDGS INCCOM5339001063622,746SH DFND71,48401,262
LINCOLN ELEC HLDGS INCCOM5339001062,66320,222SH DFND920,0290193
LINCOLN NATL CORP INDCOM534187109581SH DFND16075
LINCOLN NATL CORP INDCOM5341871092023,208SH DFND133,20800
LINCOLN NATL CORP INDCOM534187109641,015SH DFND141,01500
LINCOLN NATL CORP INDCOM5341871091241,981SH DFND721901,762
LINCOLN NATL CORP INDCOM534187109119SH DFND7,90019
LINCOLN NATL CORP INDCOM53418710968810,946SH DFND99,53001,416
LITHIA MTRS INCCOM53679710334100SH DFND1,310000
LITHIA MTRS INCCOM536797103137400SH DFND1340000
LITHIA MTRS INCCOM53679710346135SH DFND1413500
LITHIA MTRS INCCOM536797103231671SH DFND767100
LITTELFUSE INCCOM537008104520SH DFND12000
LITTELFUSE INCCOM53700810451200SH DFND1,320000
LITTELFUSE INCCOM537008104100393SH DFND1339300
LITTELFUSE INCCOM53700810432125SH DFND1412500
LITTELFUSE INCCOM5370081044201,649SH DFND71,627022
LITTELFUSE INCCOM5370081046752,649SH DFND92,64900
LIVE NATION ENTERTAINMENT INCOM53803410975860SH DFND1,386000
LIVE NATION ENTERTAINMENT INCOM5380341091772,020SH DFND132,02000
LIVE NATION ENTERTAINMENT INCOM53803410967765SH DFND1476500
LIVE NATION ENTERTAINMENT INCOM53803410910114SH DFND754060
LIVE NATION ENTERTAINMENT INCOM53803410963722SH DFND900722
LLOYDS BANKING GROUP PLCSPONSORED ADR53943910962,533SH DFND1002,533
LLOYDS BANKING GROUP PLCSPONSORED ADR5394391095019,724SH DFND78,941010,783
LOCKHEED MARTIN CORPCOM5398301099,19724,307SH DFND123,25701,050
LOCKHEED MARTIN CORPCOM5398301094,61212,191SH DFND1,312,167024
LOCKHEED MARTIN CORPCOM5398301091233SH DFND1,73300
LOCKHEED MARTIN CORPCOM5398301091,9035,030SH DFND135,03000
LOCKHEED MARTIN CORPCOM5398301096241,649SH DFND141,64900
LOCKHEED MARTIN CORPCOM5398301092,3406,184SH DFND36,0761080
LOCKHEED MARTIN CORPCOM539830109277732SH DFND3,1473200
LOCKHEED MARTIN CORPCOM53983010919,62851,877SH DFND3,751,844033
LOCKHEED MARTIN CORPCOM5398301093,2258,525SH DFND3,7,98,469056
LOCKHEED MARTIN CORPCOM5398301097,39119,535SH DFND3,919,53500
LOCKHEED MARTIN CORPCOM53983010916,59743,868SH DFND743,3370531
LOCKHEED MARTIN CORPCOM539830109183485SH DFND7,9465020
LOCKHEED MARTIN CORPCOM53983010916,05442,432SH DFND940,37302,059
LOCKHEED MARTIN CORPCOM5398301099942,626SH OTR132,62600
LOCKHEED MARTIN CORPCOM539830109410SHCallDFND71000
LOCKHEED MARTIN CORPCOM5398301091026SHCallDFND92600
LOEWS CORPCOM5404241082194,000SH DFND134,00000
LOEWS CORPCOM54042410836650SH DFND1465000
LOEWS CORPCOM5404241086108SH DFND310800
LOEWS CORPCOM5404241085129,360SH DFND78,4500910
LOEWS CORPCOM540424108941,716SH DFND91,670046
LOWES COS INCCOM5486611074,90825,301SH DFND125,1150186
LOWES COS INCCOM5486611071,8129,344SH DFND1,39,34400
LOWES COS INCCOM5486611072,12410,950SH DFND1310,95000
LOWES COS INCCOM5486611077443,837SH DFND143,83700
LOWES COS INCCOM5486611074392,265SH DFND32,26500
LOWES COS INCCOM548661107123635SH DFND3,1463500
LOWES COS INCCOM5486611077,39138,102SH DFND3,738,10200
LOWES COS INCCOM5486611076,91335,639SH DFND3,7,935,63900
LOWES COS INCCOM5486611076,00330,949SH DFND3,930,94900
LOWES COS INCCOM54866110714,05472,457SH DFND769,36903,088
LOWES COS INCCOM5486611075182,673SH DFND7,92,618055
LOWES COS INCCOM54866110726,395136,080SH DFND9104,279031,801
LULULEMON ATHLETICA INCCOM5500211095301,453SH DFND11,435018
LULULEMON ATHLETICA INCCOM550021109255700SH DFND1,370000
LULULEMON ATHLETICA INCCOM5500211096391,750SH DFND131,75000
LULULEMON ATHLETICA INCCOM550021109179490SH DFND1449000
LULULEMON ATHLETICA INCCOM5500211093891,065SH DFND31,06500
LULULEMON ATHLETICA INCCOM5500211095,39514,782SH DFND714,1860596
LULULEMON ATHLETICA INCCOM5500211091,0382,844SH DFND7,92,84400
LULULEMON ATHLETICA INCCOM5500211094,53612,428SH DFND912,384044
LULULEMON ATHLETICA INCCOM55002110977211SH OTR1321100
LUMEN TECHNOLOGIES INCCOM5502411033227SH DFND100227
LUMEN TECHNOLOGIES INCCOM550241103866,362SH DFND1,36,36200
LUMEN TECHNOLOGIES INCCOM55024110323116,985SH DFND1316,98500
LUMEN TECHNOLOGIES INCCOM550241103725,292SH DFND145,29200
LUMEN TECHNOLOGIES INCCOM5502411035399SH DFND339900
LUMEN TECHNOLOGIES INCCOM5502411031017,412SH DFND753606,876
LUMEN TECHNOLOGIES INCCOM550241103176SH DFND7,90076
LUMEN TECHNOLOGIES INCCOM5502411031188,710SH DFND98,4280282
LYFT INCCL A COM55087P1041061,750SH DFND1,31,75000
LYFT INCCL A COM55087P1042604,300SH DFND134,30000
LYFT INCCL A COM55087P104621,030SH DFND141,03000
LYFT INCCL A COM55087P10445740SH DFND72730467
LYFT INCCL A COM55087P104459SH DFND90059
M & T BK CORPCOM55261F10416,104110,825SH DFND100110,825
M & T BK CORPCOM55261F104127,208875,423SH DFND1,3875,42300
M & T BK CORPCOM55261F1042341,610SH DFND131,61000
M & T BK CORPCOM55261F104100690SH DFND1469000
M & T BK CORPCOM55261F1046,68746,016SH DFND730045,986
M & T BK CORPCOM55261F1044483,082SH DFND7,9003,082
M & T BK CORPCOM55261F1049276,380SH DFND9006,380
M D C HLDGS INCCOM5526761089184SH DFND1520132
M D C HLDGS INCCOM5526761089186SH DFND318600
M D C HLDGS INCCOM5526761081052,074SH DFND71,6550419
M D C HLDGS INCCOM5526761083456,818SH DFND96,81800
MDU RES GROUP INCCOM552690109361,150SH DFND1,31,15000
MDU RES GROUP INCCOM552690109742,350SH DFND132,35000
MDU RES GROUP INCCOM55269010921670SH DFND1467000
MDU RES GROUP INCCOM5526901096196SH DFND700196
MDU RES GROUP INCCOM55269010910,085321,785SH DFND9321,696089
MGM RESORTS INTERNATIONALCOM55295310113297SH DFND100297
MGM RESORTS INTERNATIONALCOM5529531011162,730SH DFND1,32,73000
MGM RESORTS INTERNATIONALCOM5529531012696,310SH DFND136,31000
MGM RESORTS INTERNATIONALCOM552953101651,520SH DFND141,52000
MGM RESORTS INTERNATIONALCOM552953101671,569SH DFND712601,443
MGM RESORTS INTERNATIONALCOM552953101932,174SH DFND91,8790295
MKS INSTRS INCCOM55306N104949SH DFND14900
MKS INSTRS INCCOM55306N10453300SH DFND1,330000
MKS INSTRS INCCOM55306N104157883SH DFND1388300
MKS INSTRS INCCOM55306N10429165SH DFND1416500
MKS INSTRS INCCOM55306N1042841,597SH DFND71,559038
MKS INSTRS INCCOM55306N1041,1256,320SH DFND96,31703
MPLX LPCOM UNIT REP LTD55336V10031510,639SH DFND710,63900
MPLX LPCOM UNIT REP LTD55336V1002679,005SH DFND99,00500
MSA SAFETY INCCOM553498106528SH DFND12800
MSA SAFETY INCCOM55349810691550SH DFND1355000
MSA SAFETY INCCOM55349810642255SH DFND1425500
MSA SAFETY INCCOM5534981061691,018SH DFND7988030
MSA SAFETY INCCOM5534981066293,800SH DFND93,80000
MSCI INCCOM55354G100611SH DFND1308
MSCI INCCOM55354G1007301,370SH DFND131,37000
MSCI INCCOM55354G100173325SH DFND1432500
MSCI INCCOM55354G1001324SH DFND32400
MSCI INCCOM55354G100398746SH DFND75930153
MSCI INCCOM55354G100111209SH DFND9310178
MACYS INCCOM55616P10415776SH DFND100776
MACYS INCCOM55616P104191,009SH DFND31,00900
MACYS INCCOM55616P10427514,514SH DFND712,02902,485
MACYS INCCOM55616P1045280SH DFND7,928000
MACYS INCCOM55616P104562,976SH DFND92,97600
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP559080106601,221SH DFND11,22100
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801061172,399SH DFND1,32,39900
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801064589,369SH DFND39,36900
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP559080106681,387SH DFND3,141,38700
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801061,34427,481SH DFND3,727,48100
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801061232,522SH DFND3,7,92,52200
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801062124,341SH DFND3,94,34100
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801063,82178,124SH DFND778,12400
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP55908010610200SH DFND7,920000
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801062,59953,136SH DFND953,13600
MAIN STR CAP CORPCOM56035L104374SH DFND77400
MAIN STR CAP CORPCOM56035L1042,13651,975SH DFND951,8500125
MALIBU BOATS INCCOM CL A56117J1003985,424SH DFND1,3005,424
MALIBU BOATS INCCOM CL A56117J100335SH DFND93500
MANHATTAN ASSOCIATES INCCOM56275010958400SH DFND1,340000
MANHATTAN ASSOCIATES INCCOM562750109141973SH DFND1397300
MANHATTAN ASSOCIATES INCCOM56275010958400SH DFND1440000
MANHATTAN ASSOCIATES INCCOM5627501092611,799SH DFND71901,780
MANHATTAN ASSOCIATES INCCOM5627501093392,341SH DFND91,9410400
MANTECH INTERNATIONAL CORPCL A5645631043093,571SH DFND13,514057
MANTECH INTERNATIONAL CORPCL A564563104664SH DFND36400
MANTECH INTERNATIONAL CORPCL A56456310441469SH DFND7451018
MANTECH INTERNATIONAL CORPCL A5645631041581,828SH DFND91,82800
MANULIFE FINL CORPCOM56501R106452,277SH DFND72,27700
MANULIFE FINL CORPCOM56501R10674938,003SH DFND936,18001,823
MARATHON OIL CORPCOM5658491067487SH DFND1480439
MARATHON OIL CORPCOM565849106664,880SH DFND1,34,88000
MARATHON OIL CORPCOM56584910617512,850SH DFND1312,85000
MARATHON OIL CORPCOM565849106453,305SH DFND143,30500
MARATHON OIL CORPCOM5658491063228SH DFND322800
MARATHON OIL CORPCOM56584910614410,549SH DFND7230010,319
MARATHON OIL CORPCOM56584910635325,884SH DFND913,356012,528
MARATHON PETE CORPCOM56585A10233542SH DFND14000142
MARATHON PETE CORPCOM56585A1022564,230SH DFND1,34,23000
MARATHON PETE CORPCOM56585A10262810,400SH DFND1310,40000
MARATHON PETE CORPCOM56585A1021722,849SH DFND142,84900
MARATHON PETE CORPCOM56585A10218295SH DFND329500
MARATHON PETE CORPCOM56585A1022764,571SH DFND73,05801,513
MARATHON PETE CORPCOM56585A1029152SH DFND7,900152
MARATHON PETE CORPCOM56585A10271811,887SH DFND99,41002,477
MARKEL CORPCOM57053510411SH DFND1001
MARKEL CORPCOM570535104273230SH DFND1323000
MARKEL CORPCOM5705351046555SH DFND145500
MARKEL CORPCOM57053510476SH DFND3600
MARKEL CORPCOM5705351043,5252,970SH DFND72,933037
MARKEL CORPCOM5705351044740SH DFND7,94000
MARKEL CORPCOM5705351041,051886SH DFND988501
MARKEL CORPCOM5705351041,078908SH OTR1390800
MARKETAXESS HLDGS INCCOM57060D1083780SH DFND17703
MARKETAXESS HLDGS INCCOM57060D108278600SH DFND1360000
MARKETAXESS HLDGS INCCOM57060D108178385SH DFND1438500
MARKETAXESS HLDGS INCCOM57060D108230496SH DFND349600
MARKETAXESS HLDGS INCCOM57060D1082,5765,557SH DFND75,477080
MARKETAXESS HLDGS INCCOM57060D1088591,854SH DFND91,85400
MARKETAXESS HLDGS INCCOM57060D108158341SH OTR1334100
MARRIOTT VACATIONS WORLDWIDECOM57164Y10732200SH DFND1,320000
MARRIOTT VACATIONS WORLDWIDECOM57164Y10788550SH DFND1355000
MARRIOTT VACATIONS WORLDWIDECOM57164Y10744275SH DFND1427500
MARRIOTT VACATIONS WORLDWIDECOM57164Y10788553SH DFND755201
MARRIOTT VACATIONS WORLDWIDECOM57164Y10702SH DFND7,9002
MARRIOTT VACATIONS WORLDWIDECOM57164Y10703SH DFND9201
MARSH & MCLENNAN COS INCCOM5717481022982,121SH DFND12,067054
MARSH & MCLENNAN COS INCCOM5717481021,1878,440SH DFND138,44000
MARSH & MCLENNAN COS INCCOM5717481023402,420SH DFND142,42000
MARSH & MCLENNAN COS INCCOM5717481021881,339SH DFND31,33900
MARSH & MCLENNAN COS INCCOM5717481021,2258,707SH DFND75,76502,942
MARSH & MCLENNAN COS INCCOM5717481029406,683SH DFND94,95801,725
MARSH & MCLENNAN COS INCCOM5717481021,0437,415SH OTR137,41500
MARRIOTT INTL INC NEWCL A5719032023262,388SH DFND12,351037
MARRIOTT INTL INC NEWCL A5719032022151,578SH DFND1,31,57800
MARRIOTT INTL INC NEWCL A5719032025714,186SH DFND134,18600
MARRIOTT INTL INC NEWCL A5719032021541,126SH DFND141,12600
MARRIOTT INTL INC NEWCL A57190320225184SH DFND318400
MARRIOTT INTL INC NEWCL A5719032021,38110,114SH DFND79,3210793
MARRIOTT INTL INC NEWCL A571903202535SH DFND7,90035
MARRIOTT INTL INC NEWCL A5719032021,72812,658SH DFND910,65702,001
MARTEN TRANS LTDCOM5730751082141SH DFND100141
MARTEN TRANS LTDCOM57307510810586SH DFND358600
MARTEN TRANS LTDCOM573075108996,023SH DFND75,6000423
MARTEN TRANS LTDCOM5730751085298SH DFND7,929800
MARTEN TRANS LTDCOM5730751081146,884SH DFND96,88400
MARTIN MARIETTA MATLS INCCOM5732841069252,630SH DFND12,620010
MARTIN MARIETTA MATLS INCCOM573284106141400SH DFND1,340000
MARTIN MARIETTA MATLS INCCOM5732841063521,000SH DFND131,00000
MARTIN MARIETTA MATLS INCCOM573284106106300SH DFND1430000
MARTIN MARIETTA MATLS INCCOM5732841064651,322SH DFND31,32200
MARTIN MARIETTA MATLS INCCOM5732841063,3489,516SH DFND79,3220194
MARTIN MARIETTA MATLS INCCOM573284106108308SH DFND7,930800
MARTIN MARIETTA MATLS INCCOM5732841062,3716,740SH DFND96,4900250
MARVELL TECHNOLOGY INCCOM5738741049149SH DFND100149
MARVELL TECHNOLOGY INCCOM5738741042864,901SH DFND1,34,90100
MARVELL TECHNOLOGY INCCOM57387410472412,411SH DFND1312,41100
MARVELL TECHNOLOGY INCCOM5738741041893,241SH DFND143,24100
MARVELL TECHNOLOGY INCCOM57387410411191SH DFND319100
MARVELL TECHNOLOGY INCCOM5738741044547,778SH DFND76,14601,632
MARVELL TECHNOLOGY INCCOM5738741046107SH DFND7,900107
MARVELL TECHNOLOGY INCCOM57387410488315,133SH DFND915,043090
MARVELL TECHNOLOGY INCCOM57387410466811,460SH OTR1311,46000
MASCO CORPCOM574599106621,046SH DFND11,005041
MASCO CORPCOM574599106921,560SH DFND1,31,56000
MASCO CORPCOM5745991062734,630SH DFND134,63000
MASCO CORPCOM57459910637635SH DFND1463500
MASCO CORPCOM5745991062013,410SH DFND71303,397
MASCO CORPCOM5745991061582,679SH DFND92,4900189
MASIMO CORPCOM57479510016SH DFND1006
MASIMO CORPCOM57479510073300SH DFND1,330000
MASIMO CORPCOM574795100194800SH DFND1380000
MASIMO CORPCOM57479510063260SH DFND1426000
MASIMO CORPCOM574795100198816SH DFND76390177
MASIMO CORPCOM57479510033135SH DFND9150120
MASONITE INTL CORPCOM575385109658SH DFND35800
MASONITE INTL CORPCOM5753851091551,383SH DFND71,38300
MASONITE INTL CORPCOM575385109874SH DFND7,97400
MASONITE INTL CORPCOM5753851091191,066SH DFND91,06600
MASTERCARD INCORPORATEDCL A57636Q10410,13527,761SH DFND125,11802,643
MASTERCARD INCORPORATEDCL A57636Q1048,86124,271SH DFND1,324,216055
MASTERCARD INCORPORATEDCL A57636Q1044,88113,370SH DFND1313,37000
MASTERCARD INCORPORATEDCL A57636Q1041,9485,336SH DFND145,33600
MASTERCARD INCORPORATEDCL A57636Q1044,80113,149SH DFND313,14900
MASTERCARD INCORPORATEDCL A57636Q104294806SH DFND3,1480600
MASTERCARD INCORPORATEDCL A57636Q10436,822100,856SH DFND3,799,03001,826
MASTERCARD INCORPORATEDCL A57636Q10410,49628,750SH DFND3,7,927,11801,632
MASTERCARD INCORPORATEDCL A57636Q10417,47647,868SH DFND3,944,60003,268
MASTERCARD INCORPORATEDCL A57636Q10454,225148,525SH DFND7143,29305,232
MASTERCARD INCORPORATEDCL A57636Q1043,93010,764SH DFND7,99,24801,516
MASTERCARD INCORPORATEDCL A57636Q10444,360121,504SH DFND9118,22803,276
MATCH GROUP INC NEWCOM57667L10731192SH DFND1175017
MATCH GROUP INC NEWCOM57667L1072421,501SH DFND1,31,50100
MATCH GROUP INC NEWCOM57667L1076524,042SH DFND134,04200
MATCH GROUP INC NEWCOM57667L1072021,252SH DFND141,25200
MATCH GROUP INC NEWCOM57667L107743SH DFND34300
MATCH GROUP INC NEWCOM57667L1072,65016,437SH DFND716,1240313
MATCH GROUP INC NEWCOM57667L1071,2637,831SH DFND97,6690162
MATCH GROUP INC NEWCOM57667L1075323,302SH OTR133,30200
MATSON INCCOM57686G1057112SH DFND100112
MATSON INCCOM57686G1051,10217,223SH DFND1,30017,223
MATSON INCCOM57686G105580SH DFND38000
MATSON INCCOM57686G10518289SH DFND700289
MAXIM INTEGRATED PRODS INCCOM57772K1014444,218SH DFND14,21305
MAXIM INTEGRATED PRODS INCCOM57772K1011,0079,555SH DFND1,39,55500
MAXIM INTEGRATED PRODS INCCOM57772K1014504,270SH DFND134,27000
MAXIM INTEGRATED PRODS INCCOM57772K1011441,370SH DFND141,37000
MAXIM INTEGRATED PRODS INCCOM57772K10187825SH DFND382500
MAXIM INTEGRATED PRODS INCCOM57772K1011091,034SH DFND3,141,03400
MAXIM INTEGRATED PRODS INCCOM57772K1016,50661,751SH DFND3,761,75100
MAXIM INTEGRATED PRODS INCCOM57772K1016,10757,964SH DFND3,7,957,96400
MAXIM INTEGRATED PRODS INCCOM57772K1015,30850,380SH DFND3,950,38000
MAXIM INTEGRATED PRODS INCCOM57772K1012,89927,519SH DFND726,6570862
MAXIM INTEGRATED PRODS INCCOM57772K1011121,065SH DFND7,91,06500
MAXIM INTEGRATED PRODS INCCOM57772K1015,32150,504SH DFND949,40001,104
MCCORMICK & CO INCCOM NON VTG5797802061,56517,722SH DFND117,687035
MCCORMICK & CO INCCOM NON VTG579780206971,100SH DFND1,31,10000
MCCORMICK & CO INCCOM NON VTG5797802062833,200SH DFND133,20000
MCCORMICK & CO INCCOM NON VTG57978020667758SH DFND1475800
MCCORMICK & CO INCCOM NON VTG57978020610116SH DFND311600
MCCORMICK & CO INCCOM NON VTG5797802064565,161SH DFND73,32601,835
MCCORMICK & CO INCCOM NON VTG579780206888SH DFND7,90088
MCCORMICK & CO INCCOM NON VTG5797802067,02979,585SH DFND970,84808,737
MCDONALDS CORPCOM58013510112,65154,767SH DFND152,91001,857
MCDONALDS CORPCOM5801351013,13513,572SH DFND1,313,552020
MCDONALDS CORPCOM580135101627SH DFND1,72700
MCDONALDS CORPCOM5801351012,82412,224SH DFND1312,22400
MCDONALDS CORPCOM5801351018763,790SH DFND143,79000
MCDONALDS CORPCOM5801351011,5946,899SH DFND36,814850
MCDONALDS CORPCOM580135101117506SH DFND3,1450600
MCDONALDS CORPCOM5801351019,56741,417SH DFND3,741,388029
MCDONALDS CORPCOM5801351012581,115SH DFND3,7,91,071044
MCDONALDS CORPCOM5801351012,90512,578SH DFND3,912,57800
MCDONALDS CORPCOM58013510127,640119,661SH DFND7116,55403,107
MCDONALDS CORPCOM580135101191825SH DFND7,9733092
MCDONALDS CORPCOM58013510118,69380,927SH DFND970,425010,502
MCDONALDS CORPCOM5801351019163,967SH OTR133,96700
MCDONALDS CORPCOM580135101111SHCallDFND71100
MCDONALDS CORPCOM580135101228SHCallDFND92800
MCKESSON CORPCOM58155Q1032371,239SH DFND11,200039
MCKESSON CORPCOM58155Q103176920SH DFND1,392000
MCKESSON CORPCOM58155Q1034692,450SH DFND132,45000
MCKESSON CORPCOM58155Q103112585SH DFND1458500
MCKESSON CORPCOM58155Q1031576SH DFND37600
MCKESSON CORPCOM58155Q1034832,528SH DFND71,9560572
MCKESSON CORPCOM58155Q103633SH DFND7,90033
MCKESSON CORPCOM58155Q1032,82614,779SH DFND914,2050574
MEDIAALPHA INCCL A58450V10429700SH DFND170000
MEDIAALPHA INCCL A58450V1041974,678SH DFND34,67800
MEDIAALPHA INCCL A58450V1042,17051,545SH DFND751,54401
MEDIAALPHA INCCL A58450V10473517,459SH DFND917,45900
MEDICAL PPTYS TRUST INCCOM58463J3044176SH DFND117600
MEDICAL PPTYS TRUST INCCOM58463J304613,050SH DFND1,33,05000
MEDICAL PPTYS TRUST INCCOM58463J3041437,100SH DFND137,10000
MEDICAL PPTYS TRUST INCCOM58463J304492,435SH DFND142,43500
MEDICAL PPTYS TRUST INCCOM58463J30413646SH DFND364600
MEDICAL PPTYS TRUST INCCOM58463J30424712,311SH DFND711,15001,161
MEDICAL PPTYS TRUST INCCOM58463J30424112,000SH DFND7,912,00000
MEDICAL PPTYS TRUST INCCOM58463J30454126,926SH DFND926,4860440
MEDICAL PPTYS TRUST INCCOM58463J3041,91295,103SH OTR1395,10300
MEDNAX INCCOM58502B1067245SH DFND100245
MEDNAX INCCOM58502B10638612,814SH DFND1,30012,814
MEDNAX INCCOM58502B10610332SH DFND333200
MEDNAX INCCOM58502B106612,022SH DFND7002,022
MEDNAX INCCOM58502B10611357SH DFND900357
MERCADOLIBRE INCCOM58733R102575369SH DFND136900
MERCADOLIBRE INCCOM58733R102541347SH DFND334700
MERCADOLIBRE INCCOM58733R1025,8153,733SH DFND73,694039
MERCADOLIBRE INCCOM58733R1021,525979SH DFND7,997900
MERCADOLIBRE INCCOM58733R1025,0973,272SH DFND93,248024
MERCK & CO INCCOM58933Y10511,977154,003SH DFND1142,844011,159
MERCK & CO INCCOM58933Y1054,23654,467SH DFND1,354,386081
MERCK & CO INCCOM58933Y1059111SH DFND1,711100
MERCK & CO INCCOM58933Y1053,26842,026SH DFND1342,02600
MERCK & CO INCCOM58933Y1051,04913,491SH DFND1413,49100
MERCK & CO INCCOM58933Y1051,94224,974SH DFND324,6213530
MERCK & CO INCCOM58933Y1051972,539SH DFND3,142,53900
MERCK & CO INCCOM58933Y10514,933192,021SH DFND3,7191,929092
MERCK & CO INCCOM58933Y1052,46131,649SH DFND3,7,931,4660183
MERCK & CO INCCOM58933Y1055,59871,976SH DFND3,971,97600
MERCK & CO INCCOM58933Y10534,626445,239SH DFND7432,205013,034
MERCK & CO INCCOM58933Y1059,554122,855SH DFND7,9122,6550200
MERCK & CO INCCOM58933Y10574,123953,109SH DFND9877,977075,132
MERCK & CO INCCOM58933Y1051,01513,046SH OTR1313,04600
MERCK & CO INCCOM58933Y10504SHCallDFND3,7400
MERCK & CO INCCOM58933Y10505SHCallDFND3,9500
MERCK & CO INCCOM58933Y105557SHCallDFND75700
MERCK & CO INCCOM58933Y10512161SHCallDFND916100
MERCURY SYS INCCOM58937810892813,997SH DFND1,3300013,697
MERCURY SYS INCCOM58937810856850SH DFND1385000
MERCURY SYS INCCOM589378108582SH DFND70082
MERCURY SYS INCCOM589378108112SH DFND91200
MERIT MED SYS INCCOM5898891047111SH DFND100111
MERIT MED SYS INCCOM5898891041,07716,653SH DFND1,30016,653
MERIT MED SYS INCCOM58988910412190SH DFND319000
MERIT MED SYS INCCOM58988910421327SH DFND700327
METACRINE INCCOM59101E1035013,275SH DFND1,30013,275
METLIFE INCCOM59156R1082,28938,250SH DFND137,06201,188
METLIFE INCCOM59156R1083,36356,186SH DFND1,356,0560130
METLIFE INCCOM59156R10812195SH DFND1,719500
METLIFE INCCOM59156R1081,09818,341SH DFND1318,34100
METLIFE INCCOM59156R1082414,025SH DFND144,02500
METLIFE INCCOM59156R1082,37039,602SH DFND338,9876150
METLIFE INCCOM59156R1082303,848SH DFND3,143,84800
METLIFE INCCOM59156R10816,265271,767SH DFND3,7271,5900177
METLIFE INCCOM59156R1082,49341,652SH DFND3,7,941,3190333
METLIFE INCCOM59156R1086,049101,073SH DFND3,9101,07300
METLIFE INCCOM59156R10811,865198,244SH DFND7194,51103,733
METLIFE INCCOM59156R10899816,680SH DFND7,916,656024
METLIFE INCCOM59156R1088,767146,478SH DFND9139,24207,236
METLIFE INCCOM59156R10819SHCallDFND3,7900
METLIFE INCCOM59156R10819SHCallDFND3,9900
METLIFE INCCOM59156R1081598SHCallDFND79800
METROMILE INCCOM5916971074465SH DFND346500
METROMILE INCCOM59169710710411,389SH DFND711,38900
METROMILE INCCOM5916971076606SH DFND7,960600
METROMILE INCCOM591697107596,434SH DFND96,43400
METTLER TOLEDO INTERNATIONALCOM592688105936676SH DFND167303
METTLER TOLEDO INTERNATIONALCOM592688105194140SH DFND1,314000
METTLER TOLEDO INTERNATIONALCOM592688105513370SH DFND1337000
METTLER TOLEDO INTERNATIONALCOM59268810512590SH DFND149000
METTLER TOLEDO INTERNATIONALCOM592688105362261SH DFND326100
METTLER TOLEDO INTERNATIONALCOM5926881055,9224,275SH DFND74,1620113
METTLER TOLEDO INTERNATIONALCOM5926881051,078778SH DFND7,977800
METTLER TOLEDO INTERNATIONALCOM5926881053,9622,860SH DFND92,789071
MICROSOFT CORPCOM59491810458,319215,280SH DFND1194,672020,608
MICROSOFT CORPCOM59491810423,35686,216SH DFND1,386,0560160
MICROSOFT CORPCOM59491810431,234115,299SH DFND13115,29900
MICROSOFT CORPCOM59491810411,59742,808SH DFND1442,80800
MICROSOFT CORPCOM5949181048,34930,820SH DFND330,82000
MICROSOFT CORPCOM5949181045351,975SH DFND3,141,97500
MICROSOFT CORPCOM59491810461,884228,437SH DFND3,7222,57505,862
MICROSOFT CORPCOM59491810421,40078,997SH DFND3,7,973,73005,267
MICROSOFT CORPCOM59491810431,943117,915SH DFND3,9107,371010,544
MICROSOFT CORPCOM594918104156,880579,108SH DFND7546,836032,272
MICROSOFT CORPCOM59491810422,24082,097SH DFND7,978,74903,348
MICROSOFT CORPCOM594918104165,012609,126SH DFND9551,774057,352
MICROSOFT CORPCOM5949181043,96214,624SH OTR1314,62400
MICROCHIP TECHNOLOGY INC.COM5950171045943,966SH DFND13,930036
MICROCHIP TECHNOLOGY INC.COM5950171042191,465SH DFND1,31,46500
MICROCHIP TECHNOLOGY INC.COM5950171045823,889SH DFND133,88900
MICROCHIP TECHNOLOGY INC.COM5950171041831,225SH DFND141,213012
MICROCHIP TECHNOLOGY INC.COM5950171044212,810SH DFND32,81000
MICROCHIP TECHNOLOGY INC.COM59501710410,43869,710SH DFND765,84203,868
MICROCHIP TECHNOLOGY INC.COM5950171045043,366SH DFND7,93,36600
MICROCHIP TECHNOLOGY INC.COM59501710413,64391,109SH DFND990,4710638
MICRON TECHNOLOGY INCCOM59511210322255SH DFND11070148
MICRON TECHNOLOGY INCCOM5951121035586,570SH DFND1,36,57000
MICRON TECHNOLOGY INCCOM5951121031,45717,150SH DFND1317,15000
MICRON TECHNOLOGY INCCOM5951121034004,710SH DFND144,71000
MICRON TECHNOLOGY INCCOM59511210335415SH DFND341500
MICRON TECHNOLOGY INCCOM5951121036407,534SH DFND73,99103,543
MICRON TECHNOLOGY INCCOM59511210317197SH DFND7,900197
MICRON TECHNOLOGY INCCOM5951121034475,257SH DFND91,93503,322
MID-AMER APT CMNTYS INCCOM59522J10378463SH DFND1,346300
MID-AMER APT CMNTYS INCCOM59522J1032561,521SH DFND131,52100
MID-AMER APT CMNTYS INCCOM59522J10346275SH DFND1427500
MID-AMER APT CMNTYS INCCOM59522J103124738SH DFND73170421
MID-AMER APT CMNTYS INCCOM59522J10334200SH DFND900200
MID-AMER APT CMNTYS INCCOM59522J1039915,882SH OTR135,88200
MIDDLEBY CORPCOM5962781019195,303SH DFND1,334004,963
MIDDLEBY CORPCOM596278101147850SH DFND1385000
MIDDLEBY CORPCOM5962781011480SH DFND148000
MIDDLEBY CORPCOM596278101158911SH DFND7970814
MIDDLEBY CORPCOM59627810118SH DFND9800
MIDDLEBY CORPCOM5962781013271,885SH OTR131,88500
MILLER HERMAN INCCOM60054410043912SH DFND75340378
MILLER HERMAN INCCOM6005441004068,611SH DFND98,61100
MINERALS TECHNOLOGIES INCCOM6031581065907,500SH DFND1,3007,500
MINERALS TECHNOLOGIES INCCOM6031581061642,080SH DFND788001,200
MITSUBISHI UFJ FINL GROUP INSPONSORED ADS6068221046211,465SH DFND110,4680997
MITSUBISHI UFJ FINL GROUP INSPONSORED ADS60682210410319,064SH DFND319,06400
MITSUBISHI UFJ FINL GROUP INSPONSORED ADS6068221041,335246,291SH DFND7242,67203,619
MITSUBISHI UFJ FINL GROUP INSPONSORED ADS606822104101,780SH DFND7,91,78000
MITSUBISHI UFJ FINL GROUP INSPONSORED ADS606822104829152,917SH DFND9142,496010,421
MIZUHO FINANCIAL GROUP INCSPONSORED ADR60687Y109237,946SH DFND15,92302,023
MIZUHO FINANCIAL GROUP INCSPONSORED ADR60687Y1093110,793SH DFND1410,79300
MIZUHO FINANCIAL GROUP INCSPONSORED ADR60687Y109439154,052SH DFND7147,18206,870
MIZUHO FINANCIAL GROUP INCSPONSORED ADR60687Y1096623,240SH DFND911,195012,045
MODEL N INCCOM60752510240211,740SH DFND1,30011,740
MODERNA INCCOM60770K1071355SH DFND10055
MODERNA INCCOM60770K1074461,900SH DFND1,31,90000
MODERNA INCCOM60770K1071,2105,150SH DFND135,15000
MODERNA INCCOM60770K1073371,435SH DFND141,43500
MODERNA INCCOM60770K10724103SH DFND310300
MODERNA INCCOM60770K1071,0704,555SH DFND73,02401,531
MODERNA INCCOM60770K107520SH DFND7,90020
MODERNA INCCOM60770K107193823SH DFND95380285
MODERNA INCCOM60770K107105SHCallDFND9500
MOHAWK INDS INCCOM60819010402SH DFND1002
MOHAWK INDS INCCOM60819010467350SH DFND1,335000
MOHAWK INDS INCCOM608190104164855SH DFND1385500
MOHAWK INDS INCCOM60819010459305SH DFND1430500
MOHAWK INDS INCCOM60819010486449SH DFND72840165
MOHAWK INDS INCCOM60819010427141SH DFND950136
MOLINA HEALTHCARE INCCOM60855R100313SH DFND10013
MOLINA HEALTHCARE INCCOM60855R10076300SH DFND1,330000
MOLINA HEALTHCARE INCCOM60855R100228900SH DFND1390000
MOLINA HEALTHCARE INCCOM60855R10077305SH DFND1430500
MOLINA HEALTHCARE INCCOM60855R1001457SH DFND35700
MOLINA HEALTHCARE INCCOM60855R10045178SH DFND782096
MOLSON COORS BEVERAGE COCL B60871R209541,000SH DFND1,31,00000
MOLSON COORS BEVERAGE COCL B60871R2091232,300SH DFND132,30000
MOLSON COORS BEVERAGE COCL B60871R20948900SH DFND1490000
MOLSON COORS BEVERAGE COCL B60871R20911209SH DFND7140069
MOLSON COORS BEVERAGE COCL B60871R20922406SH DFND91340272
MOMENTIVE GLOBAL INCCOM60878Y10889242,316SH DFND1,30042,316
MONDELEZ INTL INCCL A6092071053,58457,399SH DFND155,79701,602
MONDELEZ INTL INCCL A6092071054316,900SH DFND1,36,90000
MONDELEZ INTL INCCL A6092071051,11117,800SH DFND1317,80000
MONDELEZ INTL INCCL A6092071053054,877SH DFND144,87700
MONDELEZ INTL INCCL A60920710524384SH DFND338400
MONDELEZ INTL INCCL A6092071056,731107,796SH DFND7103,79604,000
MONDELEZ INTL INCCL A6092071053084,937SH DFND7,94,899038
MONDELEZ INTL INCCL A6092071058,803140,990SH DFND9111,733029,257
MONGODB INCCL A60937P106108300SH DFND1,330000
MONGODB INCCL A60937P106295815SH DFND1381500
MONGODB INCCL A60937P10678215SH DFND1421500
MONGODB INCCL A60937P1062877SH DFND742035
MONGODB INCCL A60937P10614SH DFND9400
MONMOUTH REAL ESTATE INVT COCL A609720107914,856SH DFND94,3430513
MONMOUTH REAL ESTATE INVT COCL A6097201071196,343SH OTR136,34300
MONOLITHIC PWR SYS INCCOM609839105616SH DFND1709
MONOLITHIC PWR SYS INCCOM609839105112300SH DFND1,330000
MONOLITHIC PWR SYS INCCOM609839105254680SH DFND1368000
MONOLITHIC PWR SYS INCCOM60983910584225SH DFND1422500
MONOLITHIC PWR SYS INCCOM6098391051231SH DFND33100
MONOLITHIC PWR SYS INCCOM609839105114306SH DFND7222084
MONOLITHIC PWR SYS INCCOM609839105372995SH DFND98900105
MONSTER BEVERAGE CORP NEWCOM61174X109884SH DFND13081
MONSTER BEVERAGE CORP NEWCOM61174X1091601,750SH DFND1,31,75000
MONSTER BEVERAGE CORP NEWCOM61174X1094384,800SH DFND134,80000
MONSTER BEVERAGE CORP NEWCOM61174X1091321,445SH DFND141,44500
MONSTER BEVERAGE CORP NEWCOM61174X10920224SH DFND322400
MONSTER BEVERAGE CORP NEWCOM61174X1091,33314,596SH DFND712,42002,176
MONSTER BEVERAGE CORP NEWCOM61174X1091351,478SH DFND9001,478
MONTROSE ENVIRONMENTAL GROUPCOM6151111012975,531SH DFND1,3005,531
MOODYS CORPCOM6153691051,1563,189SH DFND163802,551
MOODYS CORPCOM6153691059932,740SH DFND132,74000
MOODYS CORPCOM615369105276763SH DFND1476300
MOODYS CORPCOM6153691052980SH DFND38000
MOODYS CORPCOM6153691053,80210,491SH DFND79,5100981
MOODYS CORPCOM61536910511,25131,049SH DFND7,931,023026
MOODYS CORPCOM6153691053,0268,350SH DFND97,7730577
MOODYS CORPCOM615369105359990SH OTR1399000
MORGAN STANLEYCOM NEW6174464482,24524,485SH DFND123,7940691
MORGAN STANLEYCOM NEW6174464483,00232,740SH DFND1,332,659081
MORGAN STANLEYCOM NEW61744644813144SH DFND1,714400
MORGAN STANLEYCOM NEW6174464482,52627,546SH DFND1327,54600
MORGAN STANLEYCOM NEW6174464486086,632SH DFND146,63200
MORGAN STANLEYCOM NEW6174464482,10622,972SH DFND322,5184540
MORGAN STANLEYCOM NEW6174464482843,094SH DFND3,143,09400
MORGAN STANLEYCOM NEW61744644815,363167,549SH DFND3,7167,4430106
MORGAN STANLEYCOM NEW6174464484,89453,376SH DFND3,7,953,1420234
MORGAN STANLEYCOM NEW6174464487,03676,737SH DFND3,976,73700
MORGAN STANLEYCOM NEW6174464487,46781,433SH DFND777,76203,671
MORGAN STANLEYCOM NEW6174464486346,915SH DFND7,96,7600155
MORGAN STANLEYCOM NEW61744644810,653116,180SH DFND994,187021,993
MORGAN STANLEYCOM NEW61744644836SHCallDFND3,7600
MORGAN STANLEYCOM NEW61744644836SHCallDFND3,9600
MORGAN STANLEYCOM NEW6174464483872SHCallDFND77200
MORGAN STANLEYCOM NEW61744644876133SHCallDFND913300
MORNINGSTAR INCCOM61770010930118SH DFND111800
MORNINGSTAR INCCOM61770010990350SH DFND1335000
MORNINGSTAR INCCOM61770010945175SH DFND1417500
MORNINGSTAR INCCOM61770010973284SH DFND328400
MORNINGSTAR INCCOM6177001091,5285,943SH DFND75,5670376
MORNINGSTAR INCCOM6177001093651,418SH DFND91,1530265
MOSAIC CO NEWCOM61945C103116SH DFND11600
MOSAIC CO NEWCOM61945C103642,000SH DFND1,32,00000
MOSAIC CO NEWCOM61945C1031815,665SH DFND135,66500
MOSAIC CO NEWCOM61945C103541,690SH DFND141,69000
MOSAIC CO NEWCOM61945C103732,284SH DFND760001,684
MOSAIC CO NEWCOM61945C1031795,596SH DFND93,22202,374
MOTOROLA SOLUTIONS INCCOM NEW620076307136629SH DFND1585044
MOTOROLA SOLUTIONS INCCOM NEW6200763072301,060SH DFND1,31,06000
MOTOROLA SOLUTIONS INCCOM NEW6200763075702,630SH DFND132,63000
MOTOROLA SOLUTIONS INCCOM NEW620076307134616SH DFND1461600
MOTOROLA SOLUTIONS INCCOM NEW62007630728SH DFND3800
MOTOROLA SOLUTIONS INCCOM NEW6200763072331,073SH DFND73210752
MOTOROLA SOLUTIONS INCCOM NEW6200763071045SH DFND7,90045
MOTOROLA SOLUTIONS INCCOM NEW6200763071,1855,466SH DFND94,8740592
MOTOROLA SOLUTIONS INCCOM NEW6200763071,3386,169SH OTR136,16900
MULTIPLAN CORPORATIONCOM62548M10023424,595SH OTR1324,59500
MURPHY USA INCCOM626755102756SH DFND35600
MURPHY USA INCCOM6267551021941,453SH DFND71,45300
MURPHY USA INCCOM6267551021074SH DFND7,97400
MURPHY USA INCCOM6267551021881,411SH DFND91,41100
NCR CORP NEWCOM62886E10839860SH DFND1,386000
NCR CORP NEWCOM62886E108901,970SH DFND131,97000
NCR CORP NEWCOM62886E10827600SH DFND1460000
NCR CORP NEWCOM62886E1087161SH DFND316100
NCR CORP NEWCOM62886E1081773,889SH DFND73,88900
NCR CORP NEWCOM62886E10810210SH DFND7,921000
NCR CORP NEWCOM62886E1081403,066SH DFND93,06600
NIO INCSPON ADS62914V1064177,839SH DFND77,83900
NMI HLDGS INCCL A6292093055236SH DFND100236
NMI HLDGS INCCL A6292093059407SH DFND340700
NMI HLDGS INCCL A6292093051185,262SH DFND74,6840578
NMI HLDGS INCCL A6292093056254SH DFND7,925400
NMI HLDGS INCCL A629209305813,624SH DFND93,62400
NRG ENERGY INCCOM NEW62937750807SH DFND1007
NRG ENERGY INCCOM NEW62937750828700SH DFND1,370000
NRG ENERGY INCCOM NEW6293775081172,900SH DFND132,90000
NRG ENERGY INCCOM NEW629377508491,205SH DFND141,20500
NRG ENERGY INCCOM NEW629377508243SH DFND34300
NRG ENERGY INCCOM NEW6293775081383,416SH DFND73,1820234
NRG ENERGY INCCOM NEW629377508363SH DFND7,90063
NRG ENERGY INCCOM NEW629377508611,516SH DFND926601,250
NVR INCCOM62944T10528357SH DFND10057
NVR INCCOM62944T10514930SH DFND1,33000
NVR INCCOM62944T10524950SH DFND135000
NVR INCCOM62944T1055010SH DFND141000
NVR INCCOM62944T10518938SH DFND73008
NVR INCCOM62944T10530862SH DFND942020
NVR INCCOM62944T1051,218245SH OTR1324500
NOV INCCOM62955J103017SH DFND11700
NOV INCCOM62955J103322,110SH DFND1,32,11000
NOV INCCOM62955J103986,398SH DFND136,39800
NOV INCCOM62955J103342,240SH DFND142,24000
NOV INCCOM62955J103211,390SH DFND73401,356
NOV INCCOM62955J10321013,688SH DFND912,00001,688
NASDAQ INCCOM631103108531SH DFND13028
NASDAQ INCCOM6311031083391,930SH DFND131,93000
NASDAQ INCCOM63110310894535SH DFND1453500
NASDAQ INCCOM6311031087684,371SH DFND73,18801,183
NASDAQ INCCOM6311031088784,996SH DFND94,8410155
NATERA INCCOM63230710445400SH DFND1,340000
NATERA INCCOM6323071041311,150SH DFND131,15000
NATERA INCCOM63230710443380SH DFND1438000
NATERA INCCOM63230710419169SH DFND700169
NATIONAL FUEL GAS COCOM63618010105SH DFND1005
NATIONAL FUEL GAS COCOM63618010126500SH DFND1,350000
NATIONAL FUEL GAS COCOM636180101551,050SH DFND131,05000
NATIONAL FUEL GAS COCOM63618010116305SH DFND1430500
NATIONAL FUEL GAS COCOM63618010110191SH DFND319100
NATIONAL FUEL GAS COCOM636180101831,580SH DFND71,2000380
NATIONAL FUEL GAS COCOM636180101671,290SH DFND98000490
NATIONAL GRID PLCSPONSORED ADR NE6362744091121,756SH DFND11,6250131
NATIONAL GRID PLCSPONSORED ADR NE63627440939603SH DFND1460300
NATIONAL GRID PLCSPONSORED ADR NE6362744091,26219,741SH DFND719,1370604
NATIONAL GRID PLCSPONSORED ADR NE6362744092,35836,874SH DFND932,32604,548
NATIONAL INSTRS CORPCOM636518102117SH DFND10017
NATIONAL INSTRS CORPCOM63651810231740SH DFND1,374000
NATIONAL INSTRS CORPCOM636518102852,020SH DFND132,02000
NATIONAL INSTRS CORPCOM63651810225580SH DFND1458000
NATIONAL INSTRS CORPCOM636518102621,456SH DFND7001,456
NATIONAL INSTRS CORPCOM63651810216384SH DFND92270157
NATIONAL RETAIL PROPERTIES ICOM637417106471,000SH DFND1,31,00000
NATIONAL RETAIL PROPERTIES ICOM6374171061092,315SH DFND132,31500
NATIONAL RETAIL PROPERTIES ICOM63741710633699SH DFND1469900
NATIONAL RETAIL PROPERTIES ICOM6374171067145SH DFND314500
NATIONAL RETAIL PROPERTIES ICOM637417106841,801SH DFND749401,307
NATIONAL RETAIL PROPERTIES ICOM637417106117SH DFND7,90017
NATIONAL RETAIL PROPERTIES ICOM63741710633701SH DFND91260575
NATIONAL RETAIL PROPERTIES ICOM6374171064028,579SH OTR138,57900
NATWEST GROUP PLCSPONS ADR 2 ORD6390571083498SH DFND100498
NATWEST GROUP PLCSPONS ADR 2 ORD639057108335,764SH DFND736005,404
NATWEST GROUP PLCSPONS ADR 2 ORD639057108376,574SH DFND9006,574
NCINO INCCOM63947U10721355SH DFND135500
NCINO INCCOM63947U10718300SH DFND1,330000
NCINO INCCOM63947U10733550SH DFND1355000
NCINO INCCOM63947U1071252,094SH DFND32,09400
NCINO INCCOM63947U1071,42123,714SH DFND723,71301
NCINO INCCOM63947U1074707,846SH DFND97,84600
NETAPP INCCOM64110D104555SH DFND127028
NETAPP INCCOM64110D1041021,250SH DFND1,31,25000
NETAPP INCCOM64110D1042913,553SH DFND133,55300
NETAPP INCCOM64110D104921,119SH DFND141,11900
NETAPP INCCOM64110D10411134SH DFND313400
NETAPP INCCOM64110D10470861SH DFND71070754
NETAPP INCCOM64110D1043294,022SH DFND93,1980824
NETFLIX INCCOM64110L1061,0972,077SH DFND11,9410136
NETFLIX INCCOM64110L1061,3422,540SH DFND1,32,54000
NETFLIX INCCOM64110L1063,4606,550SH DFND136,55000
NETFLIX INCCOM64110L1061,1962,265SH DFND142,26500
NETFLIX INCCOM64110L10690171SH DFND317100
NETFLIX INCCOM64110L1066,09111,532SH DFND710,24101,291
NETFLIX INCCOM64110L10696182SH DFND7,9164018
NETFLIX INCCOM64110L1066,13211,609SH DFND99,66901,940
NETEASE INCSPONSORED ADS64110W10260518SH DFND751800
NETEASE INCSPONSORED ADS64110W10245388SH DFND92270161
NETEASE INCSPONSORED ADS64110W1021,79415,567SH OTR1315,56700
NEUROCRINE BIOSCIENCES INCCOM64125C10949500SH DFND1,350000
NEUROCRINE BIOSCIENCES INCCOM64125C1091461,500SH DFND131,50000
NEUROCRINE BIOSCIENCES INCCOM64125C10945465SH DFND1446500
NEUROCRINE BIOSCIENCES INCCOM64125C109661SH DFND36100
NEUROCRINE BIOSCIENCES INCCOM64125C10923232SH DFND7133099
NEUROCRINE BIOSCIENCES INCCOM64125C109992SH DFND973019
NEVRO CORPCOM64157F1032731,645SH DFND1,3001,645
NEW ORIENTAL ED & TECHNOLOGYSPON ADR6475811072,058251,256SH OTR13251,25600
NEW RESIDENTIAL INVT CORPCOM NEW64828T201757,050SH DFND137,05000
NEW RESIDENTIAL INVT CORPCOM NEW64828T201232,145SH DFND142,14500
NEW RESIDENTIAL INVT CORPCOM NEW64828T2015434SH DFND343400
NEW RESIDENTIAL INVT CORPCOM NEW64828T201464,308SH DFND7004,308
NEW RESIDENTIAL INVT CORPCOM NEW64828T2012157SH DFND7,900157
NEW RESIDENTIAL INVT CORPCOM NEW64828T201201,922SH DFND927001,652
NEW YORK CMNTY BANCORP INCCOM649445103867,783SH DFND137,78300
NEW YORK CMNTY BANCORP INCCOM649445103262,375SH DFND142,37500
NEW YORK CMNTY BANCORP INCCOM6494451034404SH DFND700404
NEW YORK CMNTY BANCORP INCCOM649445103343,094SH DFND93,09400
NEW YORK TIMES COCL A65011110739900SH DFND1,390000
NEW YORK TIMES COCL A6501111071112,550SH DFND132,55000
NEW YORK TIMES COCL A65011110737860SH DFND1486000
NEW YORK TIMES COCL A65011110764914,892SH DFND714,88606
NEW YORK TIMES COCL A6501111079200SH DFND920000
NEWELL BRANDS INCCOM6512291061575,700SH DFND15,70000
NEWELL BRANDS INCCOM651229106622,239SH DFND1,32,23900
NEWELL BRANDS INCCOM6512291061585,769SH DFND135,76900
NEWELL BRANDS INCCOM651229106411,509SH DFND141,50900
NEWELL BRANDS INCCOM65122910619677SH DFND700677
NEWELL BRANDS INCCOM65122910695734,855SH DFND922,277012,578
NEWMARKET CORPCOM6515871072,2647,033SH DFND17,03300
NEWMARKET CORPCOM65158710732100SH DFND1310000
NEWMARKET CORPCOM651587107155482SH DFND348200
NEWMARKET CORPCOM6515871073701,149SH DFND71,14900
NEWMARKET CORPCOM65158710753166SH DFND7,916600
NEWMARKET CORPCOM6515871079182,851SH DFND92,85100
NEWMONT CORPCOM65163910610156SH DFND150151
NEWMONT CORPCOM6516391063235,100SH DFND1,35,10000
NEWMONT CORPCOM65163910683713,200SH DFND1313,20000
NEWMONT CORPCOM6516391062413,795SH DFND143,79500
NEWMONT CORPCOM65163910621331SH DFND333100
NEWMONT CORPCOM6516391062073,268SH DFND750702,761
NEWMONT CORPCOM651639106575SH DFND7,90075
NEWMONT CORPCOM6516391061362,142SH DFND91,07601,066
NEWS CORP NEWCL A65249B109491,900SH DFND1,31,90000
NEWS CORP NEWCL A65249B1091827,057SH DFND137,05700
NEWS CORP NEWCL A65249B109461,780SH DFND141,78000
NEWS CORP NEWCL A65249B109481,875SH DFND71,87500
NEWS CORP NEWCL A65249B109135SH DFND7,90035
NEWS CORP NEWCL A65249B109150SH DFND90050
NEXTERA ENERGY INCCOM65339F10112,249167,159SH DFND1148,157019,002
NEXTERA ENERGY INCCOM65339F1012,20130,038SH DFND1,329,975063
NEXTERA ENERGY INCCOM65339F1018114SH DFND1,711400
NEXTERA ENERGY INCCOM65339F1012,02827,680SH DFND1327,68000
NEXTERA ENERGY INCCOM65339F1015888,027SH DFND148,02700
NEXTERA ENERGY INCCOM65339F1011,20416,427SH DFND316,0673600
NEXTERA ENERGY INCCOM65339F1011091,484SH DFND3,141,48400
NEXTERA ENERGY INCCOM65339F1016,28185,708SH DFND3,785,625083
NEXTERA ENERGY INCCOM65339F1012813,830SH DFND3,7,93,6420188
NEXTERA ENERGY INCCOM65339F1011,96126,754SH DFND3,926,75400
NEXTERA ENERGY INCCOM65339F10119,124260,973SH DFND7255,36005,613
NEXTERA ENERGY INCCOM65339F1011,11715,249SH DFND7,914,5110738
NEXTERA ENERGY INCCOM65339F10125,276344,928SH DFND9325,746019,182
NEXTERA ENERGY INCCOM65339F10105SHCallDFND3,7500
NEXTERA ENERGY INCCOM65339F10105SHCallDFND3,9500
NEXTERA ENERGY INCCOM65339F101459SHCallDFND75900
NEXTERA ENERGY INCCOM65339F1017102SHCallDFND910200
NIKE INCCL B6541061037,39847,885SH DFND147,1270758
NIKE INCCL B6541061031,59810,346SH DFND1,310,34600
NIKE INCCL B6541061032,93418,990SH DFND1318,99000
NIKE INCCL B6541061031,2418,035SH DFND148,03500
NIKE INCCL B6541061031,80111,659SH DFND311,65900
NIKE INCCL B65410610357368SH DFND3,1436800
NIKE INCCL B6541061033,42022,137SH DFND3,722,13700
NIKE INCCL B6541061033,17820,573SH DFND3,7,920,57300
NIKE INCCL B6541061032,75917,857SH DFND3,917,85700
NIKE INCCL B65410610321,267137,657SH DFND7132,41505,242
NIKE INCCL B6541061032,54416,464SH DFND7,916,3280136
NIKE INCCL B65410610317,089110,616SH DFND9106,52904,087
NIKE INCCL B6541061037725,000SH OTR135,00000
NIKE INCCL B65410610305SHCallDFND9500
NISOURCE INCCOM65473P105010SH DFND10010
NISOURCE INCCOM65473P105542,200SH DFND1,32,20000
NISOURCE INCCOM65473P1051245,050SH DFND135,05000
NISOURCE INCCOM65473P105441,800SH DFND141,80000
NISOURCE INCCOM65473P105491,997SH DFND763701,360
NISOURCE INCCOM65473P1057274SH DFND7,900274
NISOURCE INCCOM65473P105321,314SH DFND9001,314
NLIGHT INCCOM65487K1005126SH DFND312600
NLIGHT INCCOM65487K1001103,045SH DFND72,6530392
NLIGHT INCCOM65487K1006164SH DFND7,9142022
NLIGHT INCCOM65487K100822,263SH DFND92,0920171
NORDSON CORPCOM655663102525SH DFND12500
NORDSON CORPCOM65566310277350SH DFND1,335000
NORDSON CORPCOM655663102209950SH DFND1395000
NORDSON CORPCOM65566310241185SH DFND1418500
NORDSON CORPCOM6556631022791,273SH DFND71,0980175
NORDSON CORPCOM6556631027573,449SH DFND93,437012
NORDSTROM INCCOM65566410029805SH DFND180005
NORDSTROM INCCOM65566410027730SH DFND1,373000
NORDSTROM INCCOM655664100651,780SH DFND131,78000
NORDSTROM INCCOM6556641009245SH DFND1424500
NORDSTROM INCCOM655664100691,887SH DFND74701,840
NORDSTROM INCCOM655664100373SH DFND97300
NORFOLK SOUTHN CORPCOM6558441084,55517,162SH DFND114,46102,701
NORFOLK SOUTHN CORPCOM6558441084171,570SH DFND1,31,57000
NORFOLK SOUTHN CORPCOM6558441081,1044,160SH DFND134,16000
NORFOLK SOUTHN CORPCOM6558441082831,065SH DFND141,06500
NORFOLK SOUTHN CORPCOM655844108235886SH DFND388600
NORFOLK SOUTHN CORPCOM6558441089,71736,613SH DFND735,31701,296
NORFOLK SOUTHN CORPCOM6558441081,7686,663SH DFND7,94,87701,786
NORFOLK SOUTHN CORPCOM65584410821,53181,122SH DFND974,06707,055
NORTHERN TR CORPCOM66585910482706SH DFND1685021
NORTHERN TR CORPCOM6658591043853,330SH DFND133,33000
NORTHERN TR CORPCOM6658591041161,005SH DFND141,00500
NORTHERN TR CORPCOM665859104652SH DFND35200
NORTHERN TR CORPCOM6658591044944,272SH DFND72,14902,123
NORTHERN TR CORPCOM6658591041951,688SH DFND99420746
NORTHROP GRUMMAN CORPCOM6668071026441,773SH DFND11,4980275
NORTHROP GRUMMAN CORPCOM666807102323890SH DFND1,389000
NORTHROP GRUMMAN CORPCOM6668071028982,470SH DFND132,47000
NORTHROP GRUMMAN CORPCOM666807102242665SH DFND1466500
NORTHROP GRUMMAN CORPCOM6668071021234SH DFND33400
NORTHROP GRUMMAN CORPCOM6668071021,7984,946SH DFND74,5750371
NORTHROP GRUMMAN CORPCOM6668071022055SH DFND7,90055
NORTHROP GRUMMAN CORPCOM6668071022,2176,099SH DFND93,39502,704
NORTONLIFELOCK INCCOM668771108381,409SH DFND11,40009
NORTONLIFELOCK INCCOM668771108883,220SH DFND1,33,22000
NORTONLIFELOCK INCCOM6687711082177,970SH DFND137,97000
NORTONLIFELOCK INCCOM668771108792,912SH DFND142,91200
NORTONLIFELOCK INCCOM6687711088281SH DFND328100
NORTONLIFELOCK INCCOM6687711081445,287SH DFND73,46701,820
NORTONLIFELOCK INCCOM668771108381,393SH DFND97030690
NOVARTIS AGSPONSORED ADR66987V1091,41515,512SH DFND115,2120300
NOVARTIS AGSPONSORED ADR66987V1091401,539SH DFND141,53900
NOVARTIS AGSPONSORED ADR66987V1093113,404SH DFND33,40400
NOVARTIS AGSPONSORED ADR66987V1095,70362,506SH DFND760,93201,574
NOVARTIS AGSPONSORED ADR66987V1091401,537SH DFND7,91,487050
NOVARTIS AGSPONSORED ADR66987V10910,989120,443SH DFND9109,920010,523
NOVAVAX INCCOM NEW67000240185400SH DFND1,340000
NOVAVAX INCCOM NEW6700024012341,100SH DFND131,10000
NOVAVAX INCCOM NEW67000240163295SH DFND1429500
NOVAVAX INCCOM NEW67000240132153SH DFND7290124
NOVO-NORDISK A SADR6701002053634,331SH DFND73,3620969
NOVO-NORDISK A SADR6701002057198,581SH DFND91,29207,289
NUANCE COMMUNICATIONS INCCOM67020Y100901,660SH DFND1,31,66000
NUANCE COMMUNICATIONS INCCOM67020Y1002374,355SH DFND134,35500
NUANCE COMMUNICATIONS INCCOM67020Y100601,100SH DFND141,10000
NUANCE COMMUNICATIONS INCCOM67020Y10013239SH DFND7226013
NUANCE COMMUNICATIONS INCCOM67020Y100244SH DFND920024
NUCOR CORPCOM6703461051331,382SH DFND133801,044
NUCOR CORPCOM6703461051922,000SH DFND1,32,00000
NUCOR CORPCOM6703461054805,000SH DFND135,00000
NUCOR CORPCOM6703461051541,601SH DFND141,60100
NUCOR CORPCOM67034610516164SH DFND316400
NUCOR CORPCOM6703461051,78518,604SH DFND716,93201,672
NUCOR CORPCOM67034610514148SH DFND7,9108040
NUCOR CORPCOM6703461057,55378,730SH DFND976,76501,965
NUSTAR ENERGY LPUNIT COM67058H102633,481SH DFND73,48100
NUSTAR ENERGY LPUNIT COM67058H10250227,800SH DFND927,80000
NUVEEN AMT FREE QLTY MUN INCCOM67065710511708SH DFND170800
NUVEEN AMT FREE QLTY MUN INCCOM67065710571745,692SH DFND745,69200
NVIDIA CORPORATIONCOM67066G1041,5661,957SH DFND11,7580199
NVIDIA CORPORATIONCOM67066G1042,8313,539SH DFND1,33,510029
NVIDIA CORPORATIONCOM67066G1047,3459,180SH DFND139,18000
NVIDIA CORPORATIONCOM67066G1041,9842,480SH DFND142,48000
NVIDIA CORPORATIONCOM67066G104518648SH DFND364800
NVIDIA CORPORATIONCOM67066G1041,1401,425SH DFND3,79101,334
NVIDIA CORPORATIONCOM67066G1049911,238SH DFND3,7,9001,238
NVIDIA CORPORATIONCOM67066G1042,1182,647SH DFND3,916502,482
NVIDIA CORPORATIONCOM67066G1047,3319,163SH DFND76,58602,577
NVIDIA CORPORATIONCOM67066G104212265SH DFND7,9174091
NVIDIA CORPORATIONCOM67066G1048,75110,938SH DFND98,34002,598
NUTRIEN LTDCOM67077M1081,33422,011SH DFND121,1120899
NUTRIEN LTDCOM67077M1082,21936,609SH DFND1,336,4910118
NUTRIEN LTDCOM67077M10813213SH DFND1,721300
NUTRIEN LTDCOM67077M1083656,025SH DFND136,02500
NUTRIEN LTDCOM67077M10824400SH DFND1440000
NUTRIEN LTDCOM67077M1081,94732,121SH DFND331,4546670
NUTRIEN LTDCOM67077M1081963,241SH DFND3,143,24100
NUTRIEN LTDCOM67077M10810,301169,957SH DFND3,7169,8010156
NUTRIEN LTDCOM67077M1084868,017SH DFND3,7,97,6750342
NUTRIEN LTDCOM67077M1083,09451,040SH DFND3,951,04000
NUTRIEN LTDCOM67077M1082,87547,430SH DFND747,43000
NUTRIEN LTDCOM67077M108881,451SH DFND7,91,3510100
NUTRIEN LTDCOM67077M1081,92331,727SH DFND930,18901,538
NUTRIEN LTDCOM67077M10819SHCallDFND3,7900
NUTRIEN LTDCOM67077M108110SHCallDFND3,91000
NUTRIEN LTDCOM67077M1089107SHCallDFND710700
NUTRIEN LTDCOM67077M10816187SHCallDFND918700
OREILLY AUTOMOTIVE INCCOM67103H1071,4092,488SH DFND11,6070881
OREILLY AUTOMOTIVE INCCOM67103H107272480SH DFND1,348000
OREILLY AUTOMOTIVE INCCOM67103H1075951,050SH DFND131,05000
OREILLY AUTOMOTIVE INCCOM67103H107150265SH DFND1426500
OREILLY AUTOMOTIVE INCCOM67103H107205362SH DFND336200
OREILLY AUTOMOTIVE INCCOM67103H1071,5022,653SH DFND72,1790474
OREILLY AUTOMOTIVE INCCOM67103H1076201,095SH DFND7,91830912
OREILLY AUTOMOTIVE INCCOM67103H1079801,731SH DFND91,4800251
OCCIDENTAL PETE CORPCOM67459910530967SH DFND1951016
OCCIDENTAL PETE CORPCOM6745991051564,985SH DFND1,34,98500
OCCIDENTAL PETE CORPCOM67459910542713,660SH DFND1313,66000
OCCIDENTAL PETE CORPCOM6745991051294,127SH DFND144,12700
OCCIDENTAL PETE CORPCOM674599105142SH DFND34200
OCCIDENTAL PETE CORPCOM674599105782,493SH DFND761401,879
OCCIDENTAL PETE CORPCOM674599105451,452SH DFND91,2960156
OCEANFIRST FINL CORPCOM6752341082,176104,425SH DFND900104,425
OKTA INCCL A679295105624SH DFND10024
OKTA INCCL A679295105171700SH DFND1,370000
OKTA INCCL A6792951054531,850SH DFND131,85000
OKTA INCCL A679295105120490SH DFND1449000
OKTA INCCL A679295105172705SH DFND7260679
OKTA INCCL A679295105521SH DFND910011
OLD DOMINION FREIGHT LINE INCOM6795801004721,861SH DFND11,834027
OLD DOMINION FREIGHT LINE INCOM679580100148585SH DFND1,358500
OLD DOMINION FREIGHT LINE INCOM6795801004061,600SH DFND131,60000
OLD DOMINION FREIGHT LINE INCOM679580100107420SH DFND1442000
OLD DOMINION FREIGHT LINE INCOM6795801003581,410SH DFND31,41000
OLD DOMINION FREIGHT LINE INCOM6795801002,3569,283SH DFND79,1430140
OLD DOMINION FREIGHT LINE INCOM67958010049192SH DFND7,919200
OLD DOMINION FREIGHT LINE INCOM6795801001,1444,509SH DFND94,2480261
OLD REP INTL CORPCOM6802231041,16746,848SH DFND146,4060442
OLD REP INTL CORPCOM6802231041,76470,832SH DFND1,370,6020230
OLD REP INTL CORPCOM68022310410414SH DFND1,741400
OLD REP INTL CORPCOM68022310440616,318SH DFND1316,31800
OLD REP INTL CORPCOM680223104552,210SH DFND142,21000
OLD REP INTL CORPCOM6802231041,62965,384SH DFND364,0851,2990
OLD REP INTL CORPCOM6802231041626,523SH DFND3,146,52300
OLD REP INTL CORPCOM6802231048,377336,293SH DFND3,7335,9900303
OLD REP INTL CORPCOM68022310440516,268SH DFND3,7,915,5630705
OLD REP INTL CORPCOM6802231042,510100,745SH DFND3,9100,74500
OLD REP INTL CORPCOM6802231044,053162,721SH DFND7162,4270294
OLD REP INTL CORPCOM68022310480232,201SH DFND7,932,20100
OLD REP INTL CORPCOM6802231043,627145,588SH DFND9144,9500638
OLIN CORPCOM PAR $168066520542900SH DFND1,390000
OLIN CORPCOM PAR $16806652051182,550SH DFND132,55000
OLIN CORPCOM PAR $168066520542900SH DFND1490000
OLIN CORPCOM PAR $168066520518383SH DFND338300
OLIN CORPCOM PAR $16806652052294,945SH DFND74,7490196
OLIN CORPCOM PAR $168066520512254SH DFND7,925400
OLIN CORPCOM PAR $16806652051683,633SH DFND93,63300
OLLIES BARGAIN OUTLET HLDGSCOM6811161094575,438SH DFND15,43800
OLLIES BARGAIN OUTLET HLDGSCOM68111610929350SH DFND1,335000
OLLIES BARGAIN OUTLET HLDGSCOM68111610973873SH DFND1387300
OLLIES BARGAIN OUTLET HLDGSCOM681116109890SH DFND149000
OLLIES BARGAIN OUTLET HLDGSCOM6811161092412,862SH DFND32,86200
OLLIES BARGAIN OUTLET HLDGSCOM6811161092,93134,834SH DFND734,783051
OLLIES BARGAIN OUTLET HLDGSCOM68111610987210,369SH DFND910,36900
OLLIES BARGAIN OUTLET HLDGSCOM6811161096507,723SH OTR137,72300
OLO INCCL A68134L10916426SH DFND142600
OLO INCCL A68134L1091614,294SH DFND34,29400
OLO INCCL A68134L1091,61743,245SH DFND743,23906
OLO INCCL A68134L10959015,792SH DFND915,79200
OMNICOM GROUP INCCOM6819191062,06125,766SH DFND125,695071
OMNICOM GROUP INCCOM6819191065,29266,160SH DFND1,365,9780182
OMNICOM GROUP INCCOM681919106899SH DFND1,79900
OMNICOM GROUP INCCOM6819191065516,890SH DFND136,89000
OMNICOM GROUP INCCOM6819191061001,256SH DFND141,25600
OMNICOM GROUP INCCOM6819191063,38942,366SH DFND341,9514150
OMNICOM GROUP INCCOM6819191062853,565SH DFND3,143,56500
OMNICOM GROUP INCCOM68191910625,758322,020SH DFND3,7318,88903,131
OMNICOM GROUP INCCOM6819191064,16352,046SH DFND3,7,949,07602,970
OMNICOM GROUP INCCOM68191910610,038125,489SH DFND3,9119,96105,528
OMNICOM GROUP INCCOM68191910611,287141,099SH DFND7137,28303,816
OMNICOM GROUP INCCOM6819191062232,792SH DFND7,92,79200
OMNICOM GROUP INCCOM6819191065,90773,850SH DFND972,27101,579
OMNICOM GROUP INCCOM68191910606SHCallDFND3,7600
OMNICOM GROUP INCCOM68191910606SHCallDFND3,9600
OMNICOM GROUP INCCOM681919106161SHCallDFND76100
OMNICOM GROUP INCCOM6819191062113SHCallDFND911300
OMEGA HEALTHCARE INVS INCCOM681936100471,300SH DFND1,31,30000
OMEGA HEALTHCARE INVS INCCOM6819361001093,000SH DFND133,00000
OMEGA HEALTHCARE INVS INCCOM681936100461,270SH DFND141,27000
OMEGA HEALTHCARE INVS INCCOM6819361005129SH DFND312900
OMEGA HEALTHCARE INVS INCCOM681936100451,251SH DFND71,173078
OMEGA HEALTHCARE INVS INCCOM681936100128SH DFND7,90028
OMEGA HEALTHCARE INVS INCCOM681936100243SH DFND910033
OMEGA HEALTHCARE INVS INCCOM68193610041011,311SH OTR1311,31100
OMNICELL COMCOM68213N10915102SH DFND100102
OMNICELL COMCOM68213N1095513,639SH DFND1,3003,639
OMNICELL COMCOM68213N10924161SH DFND316100
OMNICELL COMCOM68213N1092311,526SH DFND71,2600266
OMNICELL COMCOM68213N109958SH DFND7,95800
OMNICELL COMCOM68213N109127840SH DFND984000
ON SEMICONDUCTOR CORPCOM682189105902,360SH DFND1,32,36000
ON SEMICONDUCTOR CORPCOM6821891052486,478SH DFND136,47800
ON SEMICONDUCTOR CORPCOM682189105912,385SH DFND142,38500
ON SEMICONDUCTOR CORPCOM682189105882,287SH DFND71,6380649
ON SEMICONDUCTOR CORPCOM68218910528721SH DFND9631090
ONE GAS INCCOM68235P108110SH DFND11000
ONE GAS INCCOM68235P1081812,447SH DFND776901,678
ONE GAS INCCOM68235P108971,306SH DFND91,30105
ONEMAIN HLDGS INCCOM68268W103901,500SH DFND131,50000
ONEMAIN HLDGS INCCOM68268W1036100SH DFND1410000
ONEMAIN HLDGS INCCOM68268W1031372,291SH DFND72,1640127
ONEMAIN HLDGS INCCOM68268W103695SH DFND957038
ONEOK INC NEWCOM68268010351914SH DFND18090105
ONEOK INC NEWCOM6826801031502,700SH DFND1,32,70000
ONEOK INC NEWCOM6826801034017,210SH DFND137,21000
ONEOK INC NEWCOM6826801031001,800SH DFND141,80000
ONEOK INC NEWCOM68268010323419SH DFND341900
ONEOK INC NEWCOM6826801032364,243SH DFND785403,389
ONEOK INC NEWCOM682680103239SH DFND7,90039
ONEOK INC NEWCOM6826801032183,922SH DFND91,73002,192
OPORTUN FINL CORPCOM68376D1045247SH DFND124700
OPORTUN FINL CORPCOM68376D10417833SH DFND383300
OPORTUN FINL CORPCOM68376D10429714,816SH DFND714,81600
OPORTUN FINL CORPCOM68376D1046290SH DFND7,929000
OPORTUN FINL CORPCOM68376D1041316,550SH DFND96,55000
ORACLE CORPCOM68389X1053,44744,282SH DFND141,49202,790
ORACLE CORPCOM68389X1052,68634,512SH DFND1,334,489023
ORACLE CORPCOM68389X1052,08326,760SH DFND1326,76000
ORACLE CORPCOM68389X10593612,025SH DFND1412,02500
ORACLE CORPCOM68389X10596612,406SH DFND312,40600
ORACLE CORPCOM68389X10575961SH DFND3,1496100
ORACLE CORPCOM68389X1059,626123,658SH DFND3,7123,618040
ORACLE CORPCOM68389X1052,36830,422SH DFND3,7,930,42200
ORACLE CORPCOM68389X1054,16253,473SH DFND3,953,47300
ORACLE CORPCOM68389X10515,479198,854SH DFND7188,687010,167
ORACLE CORPCOM68389X1053,49144,847SH DFND7,944,5920255
ORACLE CORPCOM68389X10523,304299,389SH DFND9291,12908,260
ORACLE CORPCOM68389X1052182,800SH OTR132,80000
ORGANON & COCOMMON STOCK68622V10636912,201SH DFND111,2060995
ORGANON & COCOMMON STOCK68622V106481,577SH DFND1,31,57700
ORGANON & COCOMMON STOCK68622V10609SH DFND1,7900
ORGANON & COCOMMON STOCK68622V1061203,966SH DFND133,96600
ORGANON & COCOMMON STOCK68622V106421,403SH DFND141,40300
ORGANON & COCOMMON STOCK68622V10613422SH DFND342200
ORGANON & COCOMMON STOCK68622V10600SH DFND3,14000
ORGANON & COCOMMON STOCK68622V106251SH DFND3,75100
ORGANON & COCOMMON STOCK68622V106120SH DFND3,92000
ORGANON & COCOMMON STOCK68622V1061,11636,897SH DFND735,69401,203
ORGANON & COCOMMON STOCK68622V1062006,603SH DFND7,96,583020
ORGANON & COCOMMON STOCK68622V1062,64987,526SH DFND981,67505,851
ORGANON & COCOMMON STOCK68622V1067224SH OTR1322400
OSCAR HEALTH INCCL A687793109277SH DFND17700
OSCAR HEALTH INCCL A687793109251,153SH DFND31,15300
OSCAR HEALTH INCCL A68779310923410,868SH DFND710,86701
OSCAR HEALTH INCCL A687793109904,204SH DFND94,20400
OSHKOSH CORPCOM68823920152420SH DFND1,342000
OSHKOSH CORPCOM6882392011361,090SH DFND131,09000
OSHKOSH CORPCOM68823920123185SH DFND1418500
OSHKOSH CORPCOM68823920113106SH DFND748058
OTIS WORLDWIDE CORPCOM68902V1071,11913,684SH DFND113,68400
OTIS WORLDWIDE CORPCOM68902V1072092,552SH DFND1,32,55200
OTIS WORLDWIDE CORPCOM68902V1075586,825SH DFND136,82500
OTIS WORLDWIDE CORPCOM68902V1072282,786SH DFND142,78600
OTIS WORLDWIDE CORPCOM68902V107228SH DFND32800
OTIS WORLDWIDE CORPCOM68902V1072,05325,110SH DFND724,8380272
OTIS WORLDWIDE CORPCOM68902V1072132,604SH DFND7,92,580024
OTIS WORLDWIDE CORPCOM68902V1079,082111,063SH DFND9104,35206,711
OTIS WORLDWIDE CORPCOM68902V1072222,709SH OTR132,70900
OWENS & MINOR INC NEWCOM69073210210242SH DFND1450197
OWENS & MINOR INC NEWCOM6907321028189SH DFND318900
OWENS & MINOR INC NEWCOM6907321022024,775SH DFND74,2500525
OWENS CORNING NEWCOM69074210159600SH DFND1,360000
OWENS CORNING NEWCOM6907421011611,648SH DFND131,64800
OWENS CORNING NEWCOM69074210148495SH DFND1449500
OWENS CORNING NEWCOM69074210132325SH DFND72090116
OWENS CORNING NEWCOM69074210122224SH DFND9167057
PDF SOLUTIONS INCCOM69328210548826,825SH DFND1,30026,825
PDF SOLUTIONS INCCOM6932821052100SH DFND310000
PDF SOLUTIONS INCCOM6932821054220SH DFND7150070
PG&E CORPCOM69331C108164SH DFND10064
PG&E CORPCOM69331C108626,050SH DFND1,36,05000
PG&E CORPCOM69331C10819318,950SH DFND1318,95000
PG&E CORPCOM69331C108605,860SH DFND145,86000
PG&E CORPCOM69331C1083304SH DFND330400
PG&E CORPCOM69331C108131,310SH DFND73001,280
PG&E CORPCOM69331C1082172SH DFND900172
PLDT INCSPONSORED ADR69344D40826610,110SH DFND910,11000
PNC FINL SVCS GROUP INCCOM6934751056,39533,526SH DFND133,506020
PNC FINL SVCS GROUP INCCOM6934751051685SH DFND1,30085
PNC FINL SVCS GROUP INCCOM6934751051,3477,060SH DFND137,06000
PNC FINL SVCS GROUP INCCOM6934751053801,990SH DFND141,99000
PNC FINL SVCS GROUP INCCOM6934751055432,849SH DFND32,84900
PNC FINL SVCS GROUP INCCOM6934751057854,116SH DFND3,726003,856
PNC FINL SVCS GROUP INCCOM6934751056863,596SH DFND3,7,9003,596
PNC FINL SVCS GROUP INCCOM6934751051,4617,658SH DFND3,948007,178
PNC FINL SVCS GROUP INCCOM69347510510,27953,886SH DFND751,99401,892
PNC FINL SVCS GROUP INCCOM6934751053351,757SH DFND7,91,6220135
PNC FINL SVCS GROUP INCCOM69347510519,130100,284SH DFND998,44001,844
PNC FINL SVCS GROUP INCCOM6934751058774,600SH OTR134,60000
PPG INDS INCCOM6935061072,76316,276SH DFND116,237039
PPG INDS INCCOM6935061072461,450SH DFND1,31,45000
PPG INDS INCCOM6935061076964,100SH DFND134,10000
PPG INDS INCCOM6935061071881,110SH DFND141,11000
PPG INDS INCCOM6935061071165SH DFND36500
PPG INDS INCCOM6935061071,0906,421SH DFND75,30101,120
PPG INDS INCCOM6935061077774,575SH DFND7,94,565010
PPG INDS INCCOM6935061073,83222,570SH DFND921,6650905
PPL CORPCOM69351T1061,04137,222SH DFND134,53002,692
PPL CORPCOM69351T106812,900SH DFND1,32,90000
PPL CORPCOM69351T1062699,600SH DFND139,60000
PPL CORPCOM69351T106341,210SH DFND141,21000
PPL CORPCOM69351T10610367SH DFND336700
PPL CORPCOM69351T1062659,491SH DFND78,34201,149
PPL CORPCOM69351T10663522,694SH DFND913,47109,223
PRA HEALTH SCIENCES INCCOM69354M10819SH DFND1009
PRA HEALTH SCIENCES INCCOM69354M10858350SH DFND1,335000
PRA HEALTH SCIENCES INCCOM69354M108161975SH DFND1397500
PRA HEALTH SCIENCES INCCOM69354M10845275SH DFND1427500
PRA HEALTH SCIENCES INCCOM69354M10867403SH DFND739508
PRA HEALTH SCIENCES INCCOM69354M1081063SH DFND96300
PVH CORPORATIONCOM693656100214SH DFND10014
PVH CORPORATIONCOM69365610049460SH DFND1,346000
PVH CORPORATIONCOM6936561001151,070SH DFND131,07000
PVH CORPORATIONCOM69365610032295SH DFND1429500
PVH CORPORATIONCOM69365610033311SH DFND71970114
PVH CORPORATIONCOM69365610018165SH DFND990156
PTC INCCOM69370C10092650SH DFND1,365000
PTC INCCOM69370C1002401,700SH DFND131,70000
PTC INCCOM69370C10040280SH DFND1428000
PTC INCCOM69370C10062436SH DFND72050231
PTC INCCOM69370C100213SH DFND90013
PACCAR INCCOM693718108667SH DFND14063
PACCAR INCCOM6937181081691,890SH DFND1,31,89000
PACCAR INCCOM6937181084995,590SH DFND135,59000
PACCAR INCCOM6937181081471,651SH DFND141,65100
PACCAR INCCOM69371810819213SH DFND321300
PACCAR INCCOM6937181082242,507SH DFND791001,597
PACCAR INCCOM693718108552SH DFND7,90052
PACCAR INCCOM6937181082,62329,391SH DFND914,088015,303
PACCAR INCCOM6937181086467,234SH OTR137,23400
PACIFIC PREMIER BANCORPCOM69478X10510244SH DFND100244
PACIFIC PREMIER BANCORPCOM69478X10583319,695SH DFND1,30019,695
PACIFIC PREMIER BANCORPCOM69478X1056147SH DFND314700
PACIFIC PREMIER BANCORPCOM69478X105441,034SH DFND72410793
PACKAGING CORP AMERCOM695156109428SH DFND12800
PACKAGING CORP AMERCOM69515610981600SH DFND1,360000
PACKAGING CORP AMERCOM6951561092171,600SH DFND131,60000
PACKAGING CORP AMERCOM69515610968505SH DFND1450500
PACKAGING CORP AMERCOM6951561093292,429SH DFND71,9540475
PACKAGING CORP AMERCOM69515610964475SH DFND7,947500
PACKAGING CORP AMERCOM6951561097,88358,214SH DFND958,126088
PACWEST BANCORP DELCOM695263103421,023SH DFND11,02300
PACWEST BANCORP DELCOM695263103701,689SH DFND131,68900
PACWEST BANCORP DELCOM69526310335852SH DFND1485200
PACWEST BANCORP DELCOM69526310331743SH DFND75070236
PACWEST BANCORP DELCOM695263103621,515SH DFND91,3500165
PALANTIR TECHNOLOGIES INCCL A69608A1082489,400SH DFND1,39,40000
PALANTIR TECHNOLOGIES INCCL A69608A10864724,550SH DFND1324,55000
PALANTIR TECHNOLOGIES INCCL A69608A1081776,715SH DFND146,71500
PALANTIR TECHNOLOGIES INCCL A69608A108873,318SH DFND73,0000318
PALO ALTO NETWORKS INCCOM6974351055421,460SH DFND11,46000
PALO ALTO NETWORKS INCCOM697435105219590SH DFND1,359000
PALO ALTO NETWORKS INCCOM6974351055341,440SH DFND131,44000
PALO ALTO NETWORKS INCCOM697435105156420SH DFND1442000
PALO ALTO NETWORKS INCCOM697435105615SH DFND31500
PALO ALTO NETWORKS INCCOM6974351055961,605SH DFND71,2080397
PALO ALTO NETWORKS INCCOM6974351053,5839,656SH DFND98,07301,583
PAPA JOHNS INTL INCCOM698813102325SH DFND12500
PAPA JOHNS INTL INCCOM69881310283795SH DFND779500
PAPA JOHNS INTL INCCOM6988131023453,308SH DFND93,30800
PARAMOUNT GROUP INCCOM69924R10810965SH DFND100965
PARAMOUNT GROUP INCCOM69924R108101,000SH DFND1,31,00000
PARAMOUNT GROUP INCCOM69924R1084350SH DFND1335000
PARAMOUNT GROUP INCCOM69924R1081100SH DFND1410000
PARAMOUNT GROUP INCCOM69924R108121,190SH DFND31,19000
PARAMOUNT GROUP INCCOM69924R108414,120SH DFND7004,120
PARAMOUNT GROUP INCCOM69924R1081100SH DFND7,900100
PARAMOUNT GROUP INCCOM69924R10810974SH DFND900974
PARAMOUNT GROUP INCCOM69924R108626,206SH OTR136,20600
PARK HOTELS & RESORTS INCCOM700517105271,318SH DFND1,31,31800
PARK HOTELS & RESORTS INCCOM700517105653,150SH DFND133,15000
PARK HOTELS & RESORTS INCCOM70051710513627SH DFND1462700
PARK HOTELS & RESORTS INCCOM700517105422,028SH DFND726701,761
PARK HOTELS & RESORTS INCCOM700517105301,434SH DFND98801,346
PARK HOTELS & RESORTS INCCOM70051710526512,850SH OTR1312,85000
PARKER-HANNIFIN CORPCOM701094104209680SH DFND167802
PARKER-HANNIFIN CORPCOM701094104246800SH DFND1,380000
PARKER-HANNIFIN CORPCOM7010941046332,060SH DFND132,06000
PARKER-HANNIFIN CORPCOM701094104169551SH DFND1455100
PARKER-HANNIFIN CORPCOM701094104307999SH DFND399900
PARKER-HANNIFIN CORPCOM7010941045,76518,772SH DFND717,8330939
PARKER-HANNIFIN CORPCOM70109410431102SH DFND7,982020
PARKER-HANNIFIN CORPCOM7010941042,6158,516SH DFND98,0700446
PAYCOM SOFTWARE INCCOM70432V1021644SH DFND14400
PAYCOM SOFTWARE INCCOM70432V102109300SH DFND1,330000
PAYCOM SOFTWARE INCCOM70432V102273750SH DFND1375000
PAYCOM SOFTWARE INCCOM70432V10289245SH DFND1424500
PAYCOM SOFTWARE INCCOM70432V10236100SH DFND310000
PAYCOM SOFTWARE INCCOM70432V1027392,034SH DFND71,962072
PAYCOM SOFTWARE INCCOM70432V102166456SH DFND9409047
PAYCHEX INCCOM7043261072,09819,550SH DFND119,4490101
PAYCHEX INCCOM7043261072031,890SH DFND1,31,89000
PAYCHEX INCCOM7043261075284,920SH DFND134,92000
PAYCHEX INCCOM7043261071501,400SH DFND141,40000
PAYCHEX INCCOM704326107328SH DFND32800
PAYCHEX INCCOM7043261071,0609,881SH DFND77,69402,187
PAYCHEX INCCOM7043261071141,059SH DFND7,9997062
PAYCHEX INCCOM70432610712,030112,111SH DFND991,134020,977
PAYCHEX INCCOM7043261072131,984SH OTR131,98400
PAYPAL HLDGS INCCOM70450Y1032,4068,255SH DFND17,8660389
PAYPAL HLDGS INCCOM70450Y1032,0376,990SH DFND1,36,99000
PAYPAL HLDGS INCCOM70450Y1035,23617,965SH DFND1317,96500
PAYPAL HLDGS INCCOM70450Y1031,6865,784SH DFND145,78400
PAYPAL HLDGS INCCOM70450Y1034131,417SH DFND31,41700
PAYPAL HLDGS INCCOM70450Y10314,92751,210SH DFND746,57104,639
PAYPAL HLDGS INCCOM70450Y1031,5095,177SH DFND7,95,158019
PAYPAL HLDGS INCCOM70450Y103615,7822,112,603SH DFND92,107,25705,346
PAYPAL HLDGS INCCOM70450Y10367SHCallDFND9700
PELOTON INTERACTIVE INCCL A COM70614W10003SH DFND1003
PELOTON INTERACTIVE INCCL A COM70614W1001861,500SH DFND1,31,50000
PELOTON INTERACTIVE INCCL A COM70614W1004964,000SH DFND134,00000
PELOTON INTERACTIVE INCCL A COM70614W1001361,095SH DFND141,09500
PELOTON INTERACTIVE INCCL A COM70614W1001080SH DFND38000
PELOTON INTERACTIVE INCCL A COM70614W1001471,183SH DFND76800503
PELOTON INTERACTIVE INCCL A COM70614W1001187SH DFND90087
PEMBINA PIPELINE CORPCOM70632710320620SH DFND162000
PEMBINA PIPELINE CORPCOM706327103381,181SH DFND141,18100
PEMBINA PIPELINE CORPCOM70632710347915,070SH DFND715,07000
PEMBINA PIPELINE CORPCOM7063271031,22138,417SH DFND937,6440773
PENN NATL GAMING INCCOM707569109761,000SH DFND11,00000
PENN NATL GAMING INCCOM70756910969900SH DFND1,390000
PENN NATL GAMING INCCOM7075691091842,400SH DFND132,40000
PENN NATL GAMING INCCOM70756910949645SH DFND1464500
PENN NATL GAMING INCCOM70756910968891SH DFND77680123
PENN NATL GAMING INCCOM70756910944579SH DFND900579
PENNANTPARK INVT CORPCOM70806210424436,482SH DFND1,30036,482
PENUMBRA INCCOM70975L10755200SH DFND1,320000
PENUMBRA INCCOM70975L107137500SH DFND1350000
PENUMBRA INCCOM70975L10748175SH DFND1417500
PENUMBRA INCCOM70975L107934SH DFND70034
PEOPLES UNITED FINANCIAL INCCOM71270410517210,044SH DFND110,04400
PEOPLES UNITED FINANCIAL INCCOM7127041051166,750SH DFND136,75000
PEOPLES UNITED FINANCIAL INCCOM712704105171,019SH DFND141,01900
PEOPLES UNITED FINANCIAL INCCOM712704105824,804SH DFND74,5500254
PEOPLES UNITED FINANCIAL INCCOM7127041059500SH DFND7,950000
PEOPLES UNITED FINANCIAL INCCOM7127041051,64996,191SH DFND995,8620329
PEPSICO INCCOM71344810828,018189,096SH DFND1179,90309,193
PEPSICO INCCOM7134481085,52937,319SH DFND1,337,2100109
PEPSICO INCCOM713448108963SH DFND1,76300
PEPSICO INCCOM7134481082,80118,905SH DFND1318,90500
PEPSICO INCCOM7134481089036,095SH DFND146,09500
PEPSICO INCCOM7134481083,00720,293SH DFND320,0941990
PEPSICO INCCOM7134481082641,781SH DFND3,141,78100
PEPSICO INCCOM71344810822,514151,947SH DFND3,7149,20102,746
PEPSICO INCCOM7134481084,55430,734SH DFND3,7,928,20502,529
PEPSICO INCCOM7134481089,41163,515SH DFND3,958,88404,631
PEPSICO INCCOM71344810842,450286,492SH DFND7278,86107,631
PEPSICO INCCOM7134481086,72145,359SH DFND7,944,04101,318
PEPSICO INCCOM71344810851,540347,841SH DFND9322,341025,500
PEPSICO INCCOM7134481085363,620SH OTR133,62000
PEPSICO INCCOM71344810803SHCallDFND3,7300
PEPSICO INCCOM71344810802SHCallDFND3,9200
PEPSICO INCCOM713448108431SHCallDFND73100
PEPSICO INCCOM713448108755SHCallDFND95500
PERFORMANCE FOOD GROUP COCOM71377A10353711,072SH OTR1311,07200
PERKINELMER INCCOM7140461095023,250SH DFND13,25000
PERKINELMER INCCOM71404610997630SH DFND1,363000
PERKINELMER INCCOM7140461092731,770SH DFND131,77000
PERKINELMER INCCOM71404610992595SH DFND1459500
PERKINELMER INCCOM7140461091065SH DFND36500
PERKINELMER INCCOM714046109139903SH DFND7855048
PERKINELMER INCCOM714046109143927SH DFND91430784
PETCO HEALTH & WELLNESS CO ICOM71601V10512550SH DFND1355000
PETCO HEALTH & WELLNESS CO ICOM71601V1055206SH DFND320600
PETCO HEALTH & WELLNESS CO ICOM71601V1051165,183SH DFND75,18300
PETCO HEALTH & WELLNESS CO ICOM71601V1056268SH DFND7,926800
PETCO HEALTH & WELLNESS CO ICOM71601V105642,848SH DFND92,84800
PFIZER INCCOM71708110315,885405,647SH DFND1379,208026,439
PFIZER INCCOM7170811034,679119,475SH DFND1,3119,2610214
PFIZER INCCOM71708110312315SH DFND1,731500
PFIZER INCCOM7170811033,71694,903SH DFND1394,90300
PFIZER INCCOM7170811031,13528,993SH DFND1428,99300
PFIZER INCCOM7170811032,41361,612SH DFND360,6179950
PFIZER INCCOM7170811032055,232SH DFND3,145,23200
PFIZER INCCOM71708110315,256389,578SH DFND3,7389,2820296
PFIZER INCCOM71708110348312,333SH DFND3,7,911,8200513
PFIZER INCCOM7170811034,668119,215SH DFND3,9119,21500
PFIZER INCCOM71708110327,073691,337SH DFND7675,298016,039
PFIZER INCCOM7170811032,29558,603SH DFND7,958,2890314
PFIZER INCCOM71708110332,774836,917SH DFND9716,4160120,501
PFIZER INCCOM7170811031,39935,717SH OTR1335,71700
PFIZER INCCOM717081103115SHCallDFND3,71500
PFIZER INCCOM717081103115SHCallDFND3,91500
PFIZER INCCOM7170811037164SHCallDFND716400
PFIZER INCCOM71708110313330SHCallDFND933000
PHIBRO ANIMAL HEALTH CORPCL A COM71742Q106147SH DFND14700
PHIBRO ANIMAL HEALTH CORPCL A COM71742Q106441,517SH DFND71,51700
PHIBRO ANIMAL HEALTH CORPCL A COM71742Q1061826,303SH DFND96,30300
PHILIP MORRIS INTL INCCOM7181721099,16492,467SH DFND189,81102,656
PHILIP MORRIS INTL INCCOM7181721092,99230,186SH DFND1,330,122064
PHILIP MORRIS INTL INCCOM71817210911114SH DFND1,711400
PHILIP MORRIS INTL INCCOM7181721092,28323,040SH DFND1323,04000
PHILIP MORRIS INTL INCCOM7181721096386,438SH DFND146,43800
PHILIP MORRIS INTL INCCOM7181721092,01520,328SH DFND319,9673610
PHILIP MORRIS INTL INCCOM7181721092062,080SH DFND3,142,08000
PHILIP MORRIS INTL INCCOM71817210910,931110,288SH DFND3,7110,204084
PHILIP MORRIS INTL INCCOM7181721092,40524,263SH DFND3,7,924,0760187
PHILIP MORRIS INTL INCCOM7181721094,41444,532SH DFND3,944,53200
PHILIP MORRIS INTL INCCOM7181721099,16592,477SH DFND790,48901,988
PHILIP MORRIS INTL INCCOM7181721094094,125SH DFND7,94,0200105
PHILIP MORRIS INTL INCCOM71817210925,335255,621SH DFND9239,673015,948
PHILIP MORRIS INTL INCCOM7181721096536,590SH OTR136,59000
PHILIP MORRIS INTL INCCOM71817210904SHCallDFND3,7400
PHILIP MORRIS INTL INCCOM71817210915SHCallDFND3,9500
PHILIP MORRIS INTL INCCOM718172109757SHCallDFND75700
PHILIP MORRIS INTL INCCOM71817210912101SHCallDFND910100
PHILLIPS 66COM7185461047949,254SH DFND19,1540100
PHILLIPS 66COM7185461042292,670SH DFND1,32,67000
PHILLIPS 66COM7185461046006,990SH DFND136,99000
PHILLIPS 66COM7185461041691,972SH DFND141,97200
PHILLIPS 66COM7185461041681,954SH DFND31,95400
PHILLIPS 66COM7185461043,56141,489SH DFND740,8660623
PHILLIPS 66COM7185461045296,167SH DFND7,96,118049
PHILLIPS 66COM71854610441,880487,994SH DFND9443,072044,922
PHYSICIANS RLTY TRCOM71943U1046331SH DFND333100
PHYSICIANS RLTY TRCOM71943U10421911,854SH DFND79,90401,950
PHYSICIANS RLTY TRCOM71943U1048432SH DFND7,943200
PHYSICIANS RLTY TRCOM71943U1041146,173SH DFND96,17300
PHYSICIANS RLTY TRCOM71943U10429315,860SH OTR1315,86000
PIMCO CORPORATE & INCOME OPPCOM72201B1011,08754,915SH DFND754,91500
PIMCO ETF TRENHAN SHRT MA AC72201R8331,86918,328SH DFND718,32800
PIMCO DYNAMIC CR INCOME FDCOM SHS72202D10633615,000SH DFND715,00000
PING IDENTITY HLDG CORPCOM72341T10326211,440SH DFND1,30011,440
PINNACLE FINL PARTNERS INCCOM72346Q1041021,150SH DFND131,15000
PINNACLE FINL PARTNERS INCCOM72346Q10439445SH DFND1444500
PINNACLE FINL PARTNERS INCCOM72346Q1041281,449SH DFND79110538
PINNACLE FINL PARTNERS INCCOM72346Q104222SH DFND90022
PINNACLE WEST CAP CORPCOM7234841018103SH DFND110003
PINNACLE WEST CAP CORPCOM72348410149600SH DFND1,360000
PINNACLE WEST CAP CORPCOM7234841011191,450SH DFND131,45000
PINNACLE WEST CAP CORPCOM72348410145550SH DFND1455000
PINNACLE WEST CAP CORPCOM723484101563SH DFND36300
PINNACLE WEST CAP CORPCOM72348410150615SH DFND7550560
PINNACLE WEST CAP CORPCOM7234841011021,243SH DFND91,0150228
PINNACLE WEST CAP CORPCOM7234841016137,482SH OTR137,48200
PINTEREST INCCL A72352L10635437SH DFND1400037
PINTEREST INCCL A72352L1062523,198SH DFND1,33,19800
PINTEREST INCCL A72352L1066518,243SH DFND138,24300
PINTEREST INCCL A72352L1062012,549SH DFND142,54900
PINTEREST INCCL A72352L1068103SH DFND310300
PINTEREST INCCL A72352L1061,23515,638SH DFND714,63701,001
PINTEREST INCCL A72352L1061,21415,374SH DFND915,1010273
PIONEER NAT RES COCOM72378710735217SH DFND1188029
PIONEER NAT RES COCOM7237871072041,255SH DFND1,31,25500
PIONEER NAT RES COCOM7237871075653,476SH DFND133,47600
PIONEER NAT RES COCOM7237871071781,094SH DFND141,09400
PIONEER NAT RES COCOM7237871071379SH DFND37900
PIONEER NAT RES COCOM7237871071,3948,575SH DFND77,7940781
PIONEER NAT RES COCOM72378710717107SH DFND7,965042
PIONEER NAT RES COCOM7237871076033,712SH DFND92,70301,009
PLANET FITNESS INCCL A72703H10138500SH DFND1,350000
PLANET FITNESS INCCL A72703H101891,178SH DFND131,17800
PLANET FITNESS INCCL A72703H10134450SH DFND1445000
PLANET FITNESS INCCL A72703H101340SH DFND34000
PLANET FITNESS INCCL A72703H101226SH DFND70026
PLANET FITNESS INCCL A72703H101227SH DFND92403
PLANET FITNESS INCCL A72703H1014335,759SH OTR135,75900
PLAYAGS INCCOM72814N10457758,325SH DFND1,30058,325
PLAYSTUDIOS INCCLASS A COM72815G1084472SH DFND347200
PLAYSTUDIOS INCCLASS A COM72815G1088411,388SH DFND711,38800
PLAYSTUDIOS INCCLASS A COM72815G1085614SH DFND7,961400
PLAYSTUDIOS INCCLASS A COM72815G108486,535SH DFND96,53500
PLUG POWER INCCOM NEW72919P2021133,300SH DFND1,33,30000
PLUG POWER INCCOM NEW72919P2022748,000SH DFND138,00000
PLUG POWER INCCOM NEW72919P202671,960SH DFND141,96000
PLUG POWER INCCOM NEW72919P20215436SH DFND700436
PLUG POWER INCCOM NEW72919P202266SH DFND7,90066
POLARIS INCCOM73106810203SH DFND1003
POLARIS INCCOM73106810248350SH DFND1,335000
POLARIS INCCOM731068102123900SH DFND1390000
POLARIS INCCOM73106810218135SH DFND1413500
POLARIS INCCOM73106810225182SH DFND7139043
POLARIS INCCOM7310681021285SH DFND98500
POOL CORPCOM73278L105115250SH DFND1,325000
POOL CORPCOM73278L105275600SH DFND1360000
POOL CORPCOM73278L105146318SH DFND1431800
POOL CORPCOM73278L10562136SH DFND7110026
POOL CORPCOM73278L10553115SH DFND900115
POPULAR INCCOM NEW733174700971,288SH DFND131,28800
POPULAR INCCOM NEW73317470030395SH DFND1439500
POPULAR INCCOM NEW73317470040532SH DFND73400192
POPULAR INCCOM NEW733174700224SH DFND90024
POPULAR INCCOM NEW7331747003885,176SH OTR135,17600
PORTLAND GEN ELEC COCOM NEW736508847123SH DFND12300
PORTLAND GEN ELEC COCOM NEW7365088475101SH DFND310100
PORTLAND GEN ELEC COCOM NEW7365088471453,147SH DFND73,14700
PORTLAND GEN ELEC COCOM NEW73650884710207SH DFND7,9132075
PORTLAND GEN ELEC COCOM NEW7365088472926,336SH DFND96,33600
POTLATCHDELTIC CORPORATIONCOM7376301033,02256,867SH DFND938,982017,885
POWER INTEGRATIONS INCCOM73927610312152SH DFND100152
POWER INTEGRATIONS INCCOM7392761031,52118,540SH DFND1,30018,540
POWER INTEGRATIONS INCCOM73927610313164SH DFND316400
POWER INTEGRATIONS INCCOM7392761031812,210SH DFND716502,045
PRICE T ROWE GROUP INCCOM74144T1087,80339,413SH DFND133,27706,136
PRICE T ROWE GROUP INCCOM74144T1087383,730SH DFND133,73000
PRICE T ROWE GROUP INCCOM74144T108182917SH DFND1491700
PRICE T ROWE GROUP INCCOM74144T10822112SH DFND311200
PRICE T ROWE GROUP INCCOM74144T1083,89919,696SH DFND717,77601,920
PRICE T ROWE GROUP INCCOM74144T1087,55138,140SH DFND7,938,13406
PRICE T ROWE GROUP INCCOM74144T10818,57893,845SH DFND990,92602,919
PRICESMART INCCOM74151110914150SH DFND176074
PRICESMART INCCOM74151110922238SH DFND323800
PRICESMART INCCOM7415111092793,069SH DFND72,8980171
PRICESMART INCCOM7415111092052,250SH DFND92,25000
PRIMORIS SVCS CORPCOM74164F1036209SH DFND320900
PRIMORIS SVCS CORPCOM74164F1031485,025SH DFND75,02500
PRIMORIS SVCS CORPCOM74164F1038272SH DFND7,927200
PRIMORIS SVCS CORPCOM74164F103852,890SH DFND92,89000
PRIMERICA INCCOM74164M10895623SH DFND1362300
PRIMERICA INCCOM74164M10832210SH DFND1421000
PRIMERICA INCCOM74164M108124809SH DFND780900
PRIMERICA INCCOM74164M1083072,004SH DFND91,99608
PRINCIPAL FINANCIAL GROUP INCOM74251V102457SH DFND15052
PRINCIPAL FINANCIAL GROUP INCOM74251V1022874,540SH DFND134,54000
PRINCIPAL FINANCIAL GROUP INCOM74251V102931,470SH DFND141,47000
PRINCIPAL FINANCIAL GROUP INCOM74251V10210161SH DFND316100
PRINCIPAL FINANCIAL GROUP INCOM74251V1021011,600SH DFND7001,600
PRINCIPAL FINANCIAL GROUP INCOM74251V102115SH DFND7,90015
PRINCIPAL FINANCIAL GROUP INCOM74251V1023255,138SH DFND94,5750563
PROCTER AND GAMBLE COCOM74271810937,165275,441SH DFND1270,05005,391
PROCTER AND GAMBLE COCOM7427181095,62941,719SH DFND1,341,5820137
PROCTER AND GAMBLE COCOM7427181091396SH DFND1,79600
PROCTER AND GAMBLE COCOM7427181094,45633,025SH DFND1333,02500
PROCTER AND GAMBLE COCOM7427181091,57911,704SH DFND1411,70400
PROCTER AND GAMBLE COCOM7427181093,19823,702SH DFND323,3923100
PROCTER AND GAMBLE COCOM7427181092972,201SH DFND3,142,20100
PROCTER AND GAMBLE COCOM74271810920,827154,356SH DFND3,7150,96103,395
PROCTER AND GAMBLE COCOM7427181094,91936,458SH DFND3,7,933,29503,163
PROCTER AND GAMBLE COCOM7427181099,04167,004SH DFND3,961,00006,004
PROCTER AND GAMBLE COCOM74271810939,151290,158SH DFND7280,37709,781
PROCTER AND GAMBLE COCOM7427181093,00922,303SH DFND7,920,90101,402
PROCTER AND GAMBLE COCOM74271810970,621523,391SH DFND9496,987026,404
PROCTER AND GAMBLE COCOM7427181097345,443SH OTR135,44300
PROCTER AND GAMBLE COCOM74271810903SHCallDFND3,7300
PROCTER AND GAMBLE COCOM74271810902SHCallDFND3,9200
PROCTER AND GAMBLE COCOM742718109137SHCallDFND73700
PROCTER AND GAMBLE COCOM742718109367SHCallDFND96700
PRIVIA HEALTH GROUP INCCOM74276R1022395,382SH DFND1,3005,382
PROG HOLDINGS INCCOM NPV74319R101599SH DFND39900
PROG HOLDINGS INCCOM NPV74319R1013066,349SH DFND76,34900
PROG HOLDINGS INCCOM NPV74319R1016130SH DFND7,913000
PROG HOLDINGS INCCOM NPV74319R101891,841SH DFND91,84100
PROGRESSIVE CORPCOM7433151036356,464SH DFND16,376088
PROGRESSIVE CORPCOM7433151039569,730SH DFND139,73000
PROGRESSIVE CORPCOM7433151032742,790SH DFND142,79000
PROGRESSIVE CORPCOM7433151031721,751SH DFND31,75100
PROGRESSIVE CORPCOM7433151035755,855SH DFND73,45202,403
PROGRESSIVE CORPCOM74331510371728SH DFND7,96190109
PROGRESSIVE CORPCOM7433151039399,557SH DFND98,19001,367
PROGRESSIVE CORPCOM7433151031,11911,393SH OTR1311,39300
PROLOGIS INC.COM74340W10366556SH DFND14370119
PROLOGIS INC.COM74340W1034393,669SH DFND1,33,66900
PROLOGIS INC.COM74340W1031,19710,017SH DFND1310,01700
PROLOGIS INC.COM74340W1033362,812SH DFND142,81200
PROLOGIS INC.COM74340W10343357SH DFND335700
PROLOGIS INC.COM74340W1031,45412,166SH DFND78,57703,589
PROLOGIS INC.COM74340W10313105SH DFND7,955050
PROLOGIS INC.COM74340W1037456,233SH DFND93,62402,609
PROLOGIS INC.COM74340W1034,54638,029SH OTR1338,02900
PROOFPOINT INCCOM74342410352300SH DFND1,330000
PROOFPOINT INCCOM743424103148853SH DFND1385300
PROOFPOINT INCCOM74342410343250SH DFND1425000
PROOFPOINT INCCOM743424103738SH DFND70038
PROOFPOINT INCCOM7434241033922,255SH DFND92,25005
PROSHARES TRS&P 500 DV ARIST74348A46725272SH DFND727200
PROSHARES TRS&P 500 DV ARIST74348A4672012,220SH DFND92,22000
PROSPERITY BANCSHARES INCCOM743606105115SH DFND10015
PROSPERITY BANCSHARES INCCOM7436061051,10415,377SH DFND1,30015,377
PROSPERITY BANCSHARES INCCOM7436061051091,523SH DFND131,52300
PROSPERITY BANCSHARES INCCOM74360610526360SH DFND1436000
PROSPERITY BANCSHARES INCCOM743606105566SH DFND712054
PROSPERITY BANCSHARES INCCOM74360610502SH DFND9002
PRUDENTIAL FINL INCCOM7443201022712,644SH DFND11,6710973
PRUDENTIAL FINL INCCOM744320102882SH DFND1,30082
PRUDENTIAL FINL INCCOM7443201027006,830SH DFND136,83000
PRUDENTIAL FINL INCCOM7443201021961,910SH DFND141,91000
PRUDENTIAL FINL INCCOM7443201021501,468SH DFND31,46800
PRUDENTIAL FINL INCCOM7443201024093,987SH DFND3,725303,734
PRUDENTIAL FINL INCCOM7443201023573,486SH DFND3,7,9003,486
PRUDENTIAL FINL INCCOM7443201027627,441SH DFND3,946306,978
PRUDENTIAL FINL INCCOM7443201023593,505SH DFND71,28902,216
PRUDENTIAL FINL INCCOM74432010218SH DFND7,9008
PRUDENTIAL FINL INCCOM7443201026,47963,231SH DFND961,83401,397
PRUDENTIAL PLCADR74435K2046153SH DFND100153
PRUDENTIAL PLCADR74435K2041343,513SH DFND33,51300
PRUDENTIAL PLCADR74435K2041363,566SH DFND72,53801,028
PRUDENTIAL PLCADR74435K20415400SH DFND7,940000
PRUDENTIAL PLCADR74435K204631,661SH DFND91,2310430
PUBLIC SVC ENTERPRISE GRP INCOM7445731062253,766SH DFND13,739027
PUBLIC SVC ENTERPRISE GRP INCOM7445731061522,550SH DFND1,32,55000
PUBLIC SVC ENTERPRISE GRP INCOM7445731063646,100SH DFND136,10000
PUBLIC SVC ENTERPRISE GRP INCOM7445731061392,325SH DFND142,32500
PUBLIC SVC ENTERPRISE GRP INCOM744573106355SH DFND35500
PUBLIC SVC ENTERPRISE GRP INCOM7445731065068,471SH DFND77,5450926
PUBLIC SVC ENTERPRISE GRP INCOM7445731065709,546SH DFND97,60601,940
PUBLIC STORAGECOM74460D109517SH DFND10017
PUBLIC STORAGECOM74460D109226750SH DFND1,375000
PUBLIC STORAGECOM74460D1096042,010SH DFND132,01000
PUBLIC STORAGECOM74460D109159530SH DFND1453000
PUBLIC STORAGECOM74460D109516SH DFND31600
PUBLIC STORAGECOM74460D109145482SH DFND7630419
PUBLIC STORAGECOM74460D109171569SH DFND9210548
PUBLIC STORAGECOM74460D1093,73412,419SH OTR1312,41900
PULTE GROUP INCCOM7458671011432,626SH DFND12,62600
PULTE GROUP INCCOM745867101871,590SH DFND1,31,59000
PULTE GROUP INCCOM7458671012153,940SH DFND133,94000
PULTE GROUP INCCOM745867101711,295SH DFND141,29500
PULTE GROUP INCCOM74586710127503SH DFND7413090
PULTE GROUP INCCOM74586710142773SH DFND9500723
PURECYCLE TECHNOLOGIES INCCOM74623V1037,568320,000SH DFND9320,00000
PURPLE INNOVATION INCCOM74640Y10644716,934SH DFND1,30016,934
PURPLE INNOVATION INCCOM74640Y1063124SH DFND700124
QAD INCCL A74727D3066447,402SH DFND1,3007,402
QTS RLTY TR INCCOM CL A74736A1032232,885SH OTR132,88500
QORVO INCCOM74736K10139199SH DFND1167032
QORVO INCCOM74736K101137700SH DFND1,370000
QORVO INCCOM74736K1013421,750SH DFND131,75000
QORVO INCCOM74736K101119606SH DFND1459808
QORVO INCCOM74736K1011,7028,699SH DFND77,8340865
QORVO INCCOM74736K101183937SH DFND96720265
QORVO INCCOM74736K1013461,768SH OTR131,76800
QUALCOMM INCCOM7475251034,15329,054SH DFND127,93701,117
QUALCOMM INCCOM7475251034,79933,576SH DFND1,333,506070
QUALCOMM INCCOM74752510318126SH DFND1,712600
QUALCOMM INCCOM7475251032,98420,875SH DFND1320,87500
QUALCOMM INCCOM7475251037205,040SH DFND145,04000
QUALCOMM INCCOM7475251033,14121,976SH DFND321,5714050
QUALCOMM INCCOM7475251033592,510SH DFND3,142,51000
QUALCOMM INCCOM74752510319,204134,358SH DFND3,7134,266092
QUALCOMM INCCOM7475251035,04835,321SH DFND3,7,935,1170204
QUALCOMM INCCOM7475251038,14056,950SH DFND3,956,95000
QUALCOMM INCCOM74752510324,715172,919SH DFND7167,93404,985
QUALCOMM INCCOM7475251035,14636,003SH DFND7,935,929074
QUALCOMM INCCOM74752510349,527346,512SH DFND9343,40603,106
QUALCOMM INCCOM74752510313SHCallDFND3,7300
QUALCOMM INCCOM74752510314SHCallDFND3,9400
QUALCOMM INCCOM7475251031045SHCallDFND74500
QUALCOMM INCCOM7475251032097SHCallDFND99700
QUANTA SVCS INCCOM74762E10205SH DFND1500
QUANTA SVCS INCCOM74762E10281890SH DFND1,389000
QUANTA SVCS INCCOM74762E1022032,238SH DFND132,23800
QUANTA SVCS INCCOM74762E10230335SH DFND1433500
QUANTA SVCS INCCOM74762E1025456,013SH DFND75,2310782
QUANTA SVCS INCCOM74762E10211121SH DFND9100021
QUEST DIAGNOSTICS INCCOM74834L1001183SH DFND18003
QUEST DIAGNOSTICS INCCOM74834L100112849SH DFND1,3760089
QUEST DIAGNOSTICS INCCOM74834L1002772,100SH DFND132,10000
QUEST DIAGNOSTICS INCCOM74834L10079600SH DFND1460000
QUEST DIAGNOSTICS INCCOM74834L1001991,507SH DFND31,50700
QUEST DIAGNOSTICS INCCOM74834L1005724,332SH DFND3,727404,058
QUEST DIAGNOSTICS INCCOM74834L1004983,771SH DFND3,7,9003,771
QUEST DIAGNOSTICS INCCOM74834L1001,0628,046SH DFND3,950107,545
QUEST DIAGNOSTICS INCCOM74834L1006414,854SH DFND74,2430611
QUEST DIAGNOSTICS INCCOM74834L1002541,923SH DFND972301,200
QUIDEL CORPCOM74838J1014933,847SH DFND1,321803,629
QUIDEL CORPCOM74838J10173568SH DFND1356800
QUIDEL CORPCOM74838J10129229SH DFND1422900
QUIDEL CORPCOM74838J10139303SH DFND700303
QUIDEL CORPCOM74838J101215SH DFND91500
QUINSTREET INCCOM74874Q1002122SH DFND100122
QUINSTREET INCCOM74874Q1004214SH DFND321400
QUINSTREET INCCOM74874Q1001206,456SH DFND76,1160340
QUINSTREET INCCOM74874Q1005278SH DFND7,927800
QUINSTREET INCCOM74874Q100552,968SH DFND92,96800
QURATE RETAIL INCCOM SER A74915M100312,350SH DFND1,32,35000
QURATE RETAIL INCCOM SER A74915M100775,900SH DFND135,90000
QURATE RETAIL INCCOM SER A74915M100302,300SH DFND142,30000
QURATE RETAIL INCCOM SER A74915M1004312SH DFND331200
QURATE RETAIL INCCOM SER A74915M100392,959SH DFND71,89401,065
QURATE RETAIL INCCOM SER A74915M10011814SH DFND900814
R1 RCM INCCOM74939710578935,473SH DFND1,30035,473
R1 RCM INCCOM7493971058382SH DFND338200
R1 RCM INCCOM74939710524110,816SH DFND710,81600
R1 RCM INCCOM74939710511498SH DFND7,949800
R1 RCM INCCOM7493971051577,080SH DFND97,08000
RLI CORPCOM7496071077437,107SH DFND1,3007,107
RLI CORPCOM74960710735336SH DFND1433600
RLI CORPCOM7496071071431,364SH DFND91,36400
RLJ LODGING TRCOM74965L1015305SH DFND330500
RLJ LODGING TRCOM74965L10115910,425SH DFND710,42500
RLJ LODGING TRCOM74965L1016400SH DFND7,940000
RLJ LODGING TRCOM74965L101865,662SH DFND95,66200
RLJ LODGING TRCOM74965L10115510,153SH OTR1310,15300
RHCOM74967X10368100SH DFND1,310000
RHCOM74967X103170250SH DFND1325000
RHCOM74967X1034465SH DFND146500
RHCOM74967X1032436SH DFND72709
RPM INTL INCCOM7496851031131,279SH DFND11,27900
RPM INTL INCCOM749685103981,100SH DFND1,31,10000
RPM INTL INCCOM7496851031862,100SH DFND132,10000
RPM INTL INCCOM74968510366740SH DFND1474000
RPM INTL INCCOM7496851032182,459SH DFND32,45900
RPM INTL INCCOM7496851033,04434,329SH DFND733,31901,010
RPM INTL INCCOM7496851037288,210SH DFND7,98,21000
RPM INTL INCCOM7496851034,03145,451SH DFND945,406045
RANPAK HOLDINGS CORPCOM CL A75321W10394637,804SH DFND1,30037,804
RAPID7 INCCOM753422104557SH DFND35700
RAPID7 INCCOM7534221041501,587SH DFND71,58700
RAPID7 INCCOM753422104774SH DFND7,97400
RAPID7 INCCOM7534221041001,056SH DFND91,05600
RAYMOND JAMES FINL INCCOM754730109864SH DFND139025
RAYMOND JAMES FINL INCCOM7547301092742,110SH DFND132,11000
RAYMOND JAMES FINL INCCOM75473010991700SH DFND1470000
RAYMOND JAMES FINL INCCOM7547301092091,607SH DFND71,2470360
RAYMOND JAMES FINL INCCOM7547301096785,217SH DFND95,0660151
RAYONIER INCCOM75490710331850SH DFND1,385000
RAYONIER INCCOM754907103691,915SH DFND131,91500
RAYONIER INCCOM75490710320545SH DFND1454500
RAYONIER INCCOM75490710309SH DFND7900
RAYONIER INCCOM754907103962,677SH DFND92,67700
RAYTHEON TECHNOLOGIES CORPCOM75513E1015,13060,133SH DFND157,60902,524
RAYTHEON TECHNOLOGIES CORPCOM75513E1013,12636,632SH DFND1,336,608024
RAYTHEON TECHNOLOGIES CORPCOM75513E1012,08224,404SH DFND1324,40400
RAYTHEON TECHNOLOGIES CORPCOM75513E1017418,683SH DFND148,68300
RAYTHEON TECHNOLOGIES CORPCOM75513E1014405,158SH DFND35,15800
RAYTHEON TECHNOLOGIES CORPCOM75513E1011151,346SH DFND3,141,34600
RAYTHEON TECHNOLOGIES CORPCOM75513E10112,600147,692SH DFND3,7147,651041
RAYTHEON TECHNOLOGIES CORPCOM75513E1014,39351,497SH DFND3,7,951,49700
RAYTHEON TECHNOLOGIES CORPCOM75513E1016,17172,339SH DFND3,972,33900
RAYTHEON TECHNOLOGIES CORPCOM75513E10115,201178,182SH DFND7175,29802,884
RAYTHEON TECHNOLOGIES CORPCOM75513E1011,35215,849SH DFND7,911,06504,784
RAYTHEON TECHNOLOGIES CORPCOM75513E10131,341367,372SH DFND9348,918018,454
RAYTHEON TECHNOLOGIES CORPCOM75513E1016347,427SH OTR137,42700
RAYTHEON TECHNOLOGIES CORPCOM75513E101114SHCallDFND91400
RBC BEARINGS INCCOM75524B1041,3966,999SH DFND1,3006,999
RBC BEARINGS INCCOM75524B10464320SH DFND700320
RBC BEARINGS INCCOM75524B104164823SH DFND982300
REALTY INCOME CORPCOM756109104911,360SH DFND15380822
REALTY INCOME CORPCOM7561091041071,600SH DFND1,31,60000
REALTY INCOME CORPCOM7561091043284,910SH DFND134,91000
REALTY INCOME CORPCOM7561091041051,570SH DFND141,57000
REALTY INCOME CORPCOM7561091044917,364SH DFND75,86301,501
REALTY INCOME CORPCOM756109104861,285SH DFND916201,123
REALTY INCOME CORPCOM7561091041,28119,201SH OTR1319,20100
REATA PHARMACEUTICALS INCCL A75615P103750SH DFND135000
REATA PHARMACEUTICALS INCCL A75615P10315106SH DFND700106
REATA PHARMACEUTICALS INCCL A75615P1035674,007SH DFND9004,007
REGAL BELOIT CORPCOM758750103970SH DFND17000
REGAL BELOIT CORPCOM75875010333250SH DFND1,325000
REGAL BELOIT CORPCOM75875010380600SH DFND1360000
REGAL BELOIT CORPCOM75875010340300SH DFND1430000
REGAL BELOIT CORPCOM7587501034783,582SH DFND73,504078
REGAL BELOIT CORPCOM7587501031396SH DFND7,99600
REGAL BELOIT CORPCOM7587501033162,366SH DFND92,1880178
REGENCY CTRS CORPCOM75884910305SH DFND1005
REGENCY CTRS CORPCOM75884910359915SH DFND1,391500
REGENCY CTRS CORPCOM7588491031432,233SH DFND132,23300
REGENCY CTRS CORPCOM75884910356880SH DFND1488000
REGENCY CTRS CORPCOM75884910330471SH DFND700471
REGENCY CTRS CORPCOM75884910319SH DFND7,9009
REGENCY CTRS CORPCOM75884910331481SH DFND9393088
REGENCY CTRS CORPCOM7588491035097,946SH OTR137,94600
REGENERON PHARMACEUTICALSCOM75886F107155277SH DFND126908
REGENERON PHARMACEUTICALSCOM75886F107341610SH DFND1,361000
REGENERON PHARMACEUTICALSCOM75886F1078661,550SH DFND131,55000
REGENERON PHARMACEUTICALSCOM75886F107216386SH DFND1438600
REGENERON PHARMACEUTICALSCOM75886F1071833SH DFND33300
REGENERON PHARMACEUTICALSCOM75886F107473846SH DFND75900256
REGENERON PHARMACEUTICALSCOM75886F107201360SH DFND92020158
REGIONS FINANCIAL CORP NEWCOM7591EP1008377SH DFND11630214
REGIONS FINANCIAL CORP NEWCOM7591EP10031915,806SH DFND1315,80600
REGIONS FINANCIAL CORP NEWCOM7591EP100994,902SH DFND144,90200
REGIONS FINANCIAL CORP NEWCOM7591EP1001065,252SH DFND712805,124
REGIONS FINANCIAL CORP NEWCOM7591EP1008400SH DFND7,900400
REGIONS FINANCIAL CORP NEWCOM7591EP1001708,407SH DFND995407,453
RELAY THERAPEUTICS INCCOM75943R1022135,830SH DFND1,3005,830
RELIANCE STEEL & ALUMINUM COCOM75950910253350SH DFND1,335000
RELIANCE STEEL & ALUMINUM COCOM7595091021581,050SH DFND131,05000
RELIANCE STEEL & ALUMINUM COCOM75950910224160SH DFND1416000
RELIANCE STEEL & ALUMINUM COCOM759509102850SH DFND70050
RELIANCE STEEL & ALUMINUM COCOM759509102322SH DFND91507
RELX PLCSPONSORED ADR7595301086243SH DFND100243
RELX PLCSPONSORED ADR7595301082609,737SH DFND39,73700
RELX PLCSPONSORED ADR7595301082258,442SH DFND77,17401,268
RELX PLCSPONSORED ADR759530108311,158SH DFND7,91,15800
RELX PLCSPONSORED ADR7595301081575,880SH DFND94,87501,005
REMARK HLDGS INCCOM75955K1024725,000SH DFND7,925,00000
RENALYTIX PLCADS75973T1012237,227SH DFND1,3007,227
REPLIGEN CORPCOM75991610970350SH DFND1,335000
REPLIGEN CORPCOM759916109160800SH DFND1380000
REPLIGEN CORPCOM75991610926130SH DFND1413000
REPLIGEN CORPCOM75991610937185SH DFND700185
REPLIGEN CORPCOM7599161098524,267SH DFND94,1620105
REPUBLIC SVCS INCCOM760759100980SH DFND136044
REPUBLIC SVCS INCCOM7607591001451,320SH DFND1,31,32000
REPUBLIC SVCS INCCOM7607591003733,390SH DFND133,39000
REPUBLIC SVCS INCCOM760759100106965SH DFND1496500
REPUBLIC SVCS INCCOM7607591002292,079SH DFND793001,149
REPUBLIC SVCS INCCOM760759100216SH DFND7,90016
REPUBLIC SVCS INCCOM7607591001,77516,135SH DFND9420015,715
RESMED INCCOM76115210769280SH DFND1241039
RESMED INCCOM761152107207840SH DFND1,384000
RESMED INCCOM7611521075352,170SH DFND132,17000
RESMED INCCOM761152107134545SH DFND1454500
RESMED INCCOM7611521073801,543SH DFND31,54300
RESMED INCCOM7611521073,97016,106SH DFND715,06701,039
RESMED INCCOM7611521079223,742SH DFND7,93,74200
RESMED INCCOM7611521073,92115,905SH DFND915,6390266
RESTAURANT BRANDS INTL INCCOM76131D1035248,132SH DFND18,056076
RESTAURANT BRANDS INTL INCCOM76131D1031,41421,955SH DFND1,321,881074
RESTAURANT BRANDS INTL INCCOM76131D1038126SH DFND1,712600
RESTAURANT BRANDS INTL INCCOM76131D1032383,690SH DFND133,69000
RESTAURANT BRANDS INTL INCCOM76131D103115SH DFND141500
RESTAURANT BRANDS INTL INCCOM76131D1031,20219,652SH DFND319,2324200
RESTAURANT BRANDS INTL INCCOM76131D1031302,021SH DFND3,142,02100
RESTAURANT BRANDS INTL INCCOM76131D1036,701103,982SH DFND3,7103,886096
RESTAURANT BRANDS INTL INCCOM76131D1033164,910SH DFND3,7,94,7000210
RESTAURANT BRANDS INTL INCCOM76131D1032,00331,079SH DFND3,931,07900
RESTAURANT BRANDS INTL INCCOM76131D1031,69926,365SH DFND726,36500
RESTAURANT BRANDS INTL INCCOM76131D10332491SH DFND7,949100
RESTAURANT BRANDS INTL INCCOM76131D1031,84228,585SH DFND928,518067
RESTAURANT BRANDS INTL INCCOM76131D10303SHCallDFND3,7300
RESTAURANT BRANDS INTL INCCOM76131D10304SHCallDFND3,9400
RESTAURANT BRANDS INTL INCCOM76131D103026SHCallDFND72600
RESTAURANT BRANDS INTL INCCOM76131D1030113SHCallDFND911300
RETAIL PPTYS AMER INCCL A76131V2023224SH DFND100224
RETAIL PPTYS AMER INCCL A76131V2028658SH DFND365800
RETAIL PPTYS AMER INCCL A76131V202181,542SH DFND7001,542
RETAIL PPTYS AMER INCCL A76131V2022139SH DFND7,900139
RETAIL PPTYS AMER INCCL A76131V202162SH DFND90062
RETAIL PPTYS AMER INCCL A76131V2021099,519SH OTR139,51900
REVANCE THERAPEUTICS INCCOM76133010937812,769SH DFND1,30012,769
REVANCE THERAPEUTICS INCCOM761330109149SH DFND7,90049
REXFORD INDL RLTY INCCOM76169C10037650SH DFND1,365000
REXFORD INDL RLTY INCCOM76169C100911,600SH DFND131,60000
REXFORD INDL RLTY INCCOM76169C10017292SH DFND7860206
REXFORD INDL RLTY INCCOM76169C100118SH DFND7,90018
REXFORD INDL RLTY INCCOM76169C10045793SH DFND91080685
REXFORD INDL RLTY INCCOM76169C1004487,865SH OTR137,86500
RINGCENTRAL INCCL A76680R206619SH DFND10019
RINGCENTRAL INCCL A76680R206145500SH DFND1,350000
RINGCENTRAL INCCL A76680R2063631,250SH DFND131,25000
RINGCENTRAL INCCL A76680R20697335SH DFND1433500
RINGCENTRAL INCCL A76680R2061240SH DFND34000
RINGCENTRAL INCCL A76680R20675259SH DFND7160243
RINGCENTRAL INCCL A76680R20635121SH DFND930091
RIO TINTO PLCSPONSORED ADR76720410065780SH DFND1686094
RIO TINTO PLCSPONSORED ADR7672041001051,249SH DFND141,24900
RIO TINTO PLCSPONSORED ADR7672041004,45853,141SH DFND753,14100
RIO TINTO PLCSPONSORED ADR76720410031375SH DFND7,9300075
RIO TINTO PLCSPONSORED ADR7672041002,20326,262SH DFND921,91104,351
RITCHIE BROS AUCTIONEERSCOM7677441051,10318,600SH DFND1,30018,600
RITCHIE BROS AUCTIONEERSCOM7677441056103SH DFND710300
RITCHIE BROS AUCTIONEERSCOM76774410514238SH DFND923800
ROBERT HALF INTL INCCOM77032310336400SH DFND1,340000
ROBERT HALF INTL INCCOM7703231031511,698SH DFND131,69800
ROBERT HALF INTL INCCOM77032310350565SH DFND1456500
ROBERT HALF INTL INCCOM77032310324265SH DFND700265
ROBERT HALF INTL INCCOM770323103560SH DFND7,90060
ROBERT HALF INTL INCCOM7703231031992,242SH DFND92,172070
ROCKWELL AUTOMATION INCCOM7739031091,1243,930SH DFND13,900030
ROCKWELL AUTOMATION INCCOM773903109216755SH DFND1,3740015
ROCKWELL AUTOMATION INCCOM7739031095351,870SH DFND131,87000
ROCKWELL AUTOMATION INCCOM773903109139485SH DFND1448500
ROCKWELL AUTOMATION INCCOM77390310975262SH DFND326200
ROCKWELL AUTOMATION INCCOM773903109215750SH DFND3,7480702
ROCKWELL AUTOMATION INCCOM773903109186652SH DFND3,7,900652
ROCKWELL AUTOMATION INCCOM7739031093981,391SH DFND3,98701,304
ROCKWELL AUTOMATION INCCOM7739031094371,529SH DFND71,0330496
ROCKWELL AUTOMATION INCCOM7739031091,3604,754SH DFND94,3890365
ROGERS COMMUNICATIONS INCCL B77510920026484SH DFND148400
ROGERS COMMUNICATIONS INCCL B77510920047882SH DFND1488200
ROGERS COMMUNICATIONS INCCL B77510920068012,787SH DFND712,78700
ROGERS COMMUNICATIONS INCCL B77510920080215,088SH DFND915,08800
ROKU INCCOM CL A77543R102511SH DFND10011
ROKU INCCOM CL A77543R102299650SH DFND1,365000
ROKU INCCOM CL A77543R1028041,750SH DFND131,75000
ROKU INCCOM CL A77543R102218475SH DFND1447500
ROKU INCCOM CL A77543R1021941SH DFND34100
ROKU INCCOM CL A77543R102171373SH DFND7170356
ROKU INCCOM CL A77543R1029382,042SH DFND91,960082
ROLLINS INCCOM775711104421,237SH DFND1,31,23700
ROLLINS INCCOM7757111041183,450SH DFND133,45000
ROLLINS INCCOM77571110423675SH DFND1467500
ROLLINS INCCOM775711104591,714SH DFND71,5820132
ROLLINS INCCOM77571110425728SH DFND900728
ROLLINS INCCOM7757111041584,624SH OTR134,62400
ROPER TECHNOLOGIES INCCOM776696106307652SH DFND12280424
ROPER TECHNOLOGIES INCCOM776696106310660SH DFND1,366000
ROPER TECHNOLOGIES INCCOM7766961067991,700SH DFND131,70000
ROPER TECHNOLOGIES INCCOM776696106230490SH DFND1449000
ROPER TECHNOLOGIES INCCOM7766961063983SH DFND38300
ROPER TECHNOLOGIES INCCOM7766961064,5019,572SH DFND78,6690903
ROPER TECHNOLOGIES INCCOM7766961064187SH DFND7,957030
ROPER TECHNOLOGIES INCCOM7766961062,9536,281SH DFND95,7730508
ROSS STORES INCCOM7782961031,49412,047SH DFND17,18904,858
ROSS STORES INCCOM7782961032622,110SH DFND1,32,11000
ROSS STORES INCCOM7782961036625,340SH DFND135,34000
ROSS STORES INCCOM7782961031801,455SH DFND141,45500
ROSS STORES INCCOM7782961032261,819SH DFND31,81900
ROSS STORES INCCOM7782961033,01324,295SH DFND721,01003,285
ROSS STORES INCCOM778296103432SH DFND7,90032
ROSS STORES INCCOM7782961032,54620,530SH DFND919,37901,151
ROYAL BK CDACOM78008710247460SH DFND146000
ROYAL BK CDACOM78008710272711SH DFND1471100
ROYAL BK CDACOM7800871021,42114,022SH DFND714,02200
ROYAL BK CDACOM7800871023,11830,777SH DFND930,0960681
ROYAL DUTCH SHELL PLCSPONS ADR A78025920674018,306SH DFND118,1190187
ROYAL DUTCH SHELL PLCSPONS ADR A780259206431,063SH DFND141,06300
ROYAL DUTCH SHELL PLCSPONS ADR A78025920695523,643SH DFND723,64300
ROYAL DUTCH SHELL PLCSPONS ADR A78025920639965SH DFND7,996500
ROYAL DUTCH SHELL PLCSPONS ADR A7802592065,283130,760SH DFND9123,83906,921
ROYAL GOLD INCCOM78028710803SH DFND1003
ROYAL GOLD INCCOM78028710846400SH DFND1,340000
ROYAL GOLD INCCOM7802871081211,058SH DFND131,05800
ROYAL GOLD INCCOM78028710837325SH DFND1432500
ROYAL GOLD INCCOM78028710865566SH DFND7100556
ROYAL GOLD INCCOM78028710825223SH DFND950218
ROYCE MICRO-CAP TR INCCOM78091510438430,996SH DFND730,99600
RUSH ENTERPRISES INCCL A7818462095108SH DFND310800
RUSH ENTERPRISES INCCL A7818462091272,947SH DFND72,94700
RUSH ENTERPRISES INCCL A7818462096144SH DFND7,914400
RUSH ENTERPRISES INCCL A781846209872,001SH DFND92,00100
RYANAIR HOLDINGS PLCSPONSORED ADS7835132031411,304SH DFND31,30400
RYANAIR HOLDINGS PLCSPONSORED ADS78351320397892SH DFND789200
RYANAIR HOLDINGS PLCSPONSORED ADS78351320322200SH DFND7,920000
RYANAIR HOLDINGS PLCSPONSORED ADS78351320361563SH DFND956300
RYMAN HOSPITALITY PPTYS INCCOM78377T1072142,708SH OTR132,70800
S & T BANCORP INCCOM78385910194530,198SH DFND129,9750223
S & T BANCORP INCCOM78385910118581SH DFND700581
S&P GLOBAL INCCOM78409V1045591,363SH DFND11,315048
S&P GLOBAL INCCOM78409V1041,6794,090SH DFND134,09000
S&P GLOBAL INCCOM78409V1044721,149SH DFND141,14900
S&P GLOBAL INCCOM78409V10444107SH DFND310700
S&P GLOBAL INCCOM78409V10411,88228,949SH DFND727,78101,168
S&P GLOBAL INCCOM78409V104141344SH DFND7,92250119
S&P GLOBAL INCCOM78409V1049,31122,684SH DFND921,11301,571
SBA COMMUNICATIONS CORP NEWCL A78410G104825SH DFND13022
SBA COMMUNICATIONS CORP NEWCL A78410G104169530SH DFND1,353000
SBA COMMUNICATIONS CORP NEWCL A78410G1044621,450SH DFND131,45000
SBA COMMUNICATIONS CORP NEWCL A78410G104115360SH DFND1436000
SBA COMMUNICATIONS CORP NEWCL A78410G1042372SH DFND37200
SBA COMMUNICATIONS CORP NEWCL A78410G104196616SH DFND7190597
SBA COMMUNICATIONS CORP NEWCL A78410G10425SH DFND7,9005
SBA COMMUNICATIONS CORP NEWCL A78410G10497304SH DFND91380166
SEI INVTS COCOM784117103226SH DFND10026
SEI INVTS COCOM7841171031141,840SH DFND131,84000
SEI INVTS COCOM78411710331505SH DFND1450500
SEI INVTS COCOM7841171031792,885SH DFND7002,885
SEI INVTS COCOM7841171033806,139SH DFND96,0000139
SL GREEN RLTY CORPCOM78440X80432399SH DFND1,339900
SL GREEN RLTY CORPCOM78440X80477957SH DFND1395700
SL GREEN RLTY CORPCOM78440X80428353SH DFND1435300
SL GREEN RLTY CORPCOM78440X80412148SH DFND757091
SL GREEN RLTY CORPCOM78440X804334SH DFND90034
SL GREEN RLTY CORPCOM78440X8042613,267SH OTR133,26700
SLM CORPCOM78442P1061205,710SH DFND135,71000
SLM CORPCOM78442P106351,695SH DFND141,69500
SLM CORPCOM78442P106271,301SH DFND77301,228
SLM CORPCOM78442P106291,395SH DFND9001,395
SPDR S&P 500 ETF TRTR UNIT78462F10313,98332,665SH DFND132,66500
SPDR S&P 500 ETF TRTR UNIT78462F1031,0992,568SH DFND142,56800
SPDR S&P 500 ETF TRTR UNIT78462F103387905SH DFND3,790500
SPDR S&P 500 ETF TRTR UNIT78462F103153,191357,873SH DFND7357,87300
SPDR S&P 500 ETF TRTR UNIT78462F10311,03425,777SH DFND7,925,77700
SPDR S&P 500 ETF TRTR UNIT78462F103105,322246,045SH DFND9243,14502,900
SPS COMM INCCOM78463M10721207SH DFND1111096
SPS COMM INCCOM78463M10741412SH DFND341200
SPS COMM INCCOM78463M1075745,752SH DFND74,34101,411
SPS COMM INCCOM78463M1071081,078SH DFND91,07800
SPDR GOLD TRGOLD SHS78463V1071,93611,691SH DFND110,26801,423
SPDR GOLD TRGOLD SHS78463V1071,93411,674SH DFND1,311,67400
SPDR GOLD TRGOLD SHS78463V1072291,385SH DFND141,38500
SPDR GOLD TRGOLD SHS78463V10733200SH DFND320000
SPDR GOLD TRGOLD SHS78463V1079,08554,849SH DFND754,84900
SPDR GOLD TRGOLD SHS78463V1075393,253SH DFND7,92,9780275
SPDR GOLD TRGOLD SHS78463V10715,05790,908SH DFND990,5500358
SPDR INDEX SHS FDSS&P EM MKT DIV78463X53340213,420SH DFND113,42000
SPDR INDEX SHS FDSS&P EM MKT DIV78463X5331,84261,425SH DFND761,42500
SPDR INDEX SHS FDSS&P EM MKT DIV78463X533903,000SH DFND7,93,00000
SPDR INDEX SHS FDSS&P EM MKT DIV78463X5336,692223,200SH DFND9223,20000
SPDR INDEX SHS FDSGLB NAT RESRCE78463X54132,691616,813SH DFND13616,81300
SPDR INDEX SHS FDSGLB NAT RESRCE78463X541921,740SH DFND91,74000
SPDR INDEX SHS FDSMSCI ACWI EXUS78463X8481,00433,234SH DFND933,23400
SPDR INDEX SHS FDSDJ INTL RL ETF78463X8632,43066,177SH DFND166,0520125
SPDR INDEX SHS FDSDJ INTL RL ETF78463X8631,56542,625SH DFND1342,62500
SPDR INDEX SHS FDSDJ INTL RL ETF78463X863521,405SH DFND141,40500
SPDR INDEX SHS FDSDJ INTL RL ETF78463X86395225,934SH DFND325,93400
SPDR INDEX SHS FDSDJ INTL RL ETF78463X8635,622153,095SH DFND7152,6950400
SPDR INDEX SHS FDSDJ INTL RL ETF78463X863631,710SH DFND7,91,71000
SPDR INDEX SHS FDSDJ INTL RL ETF78463X8636,065165,179SH DFND9164,8890290
SPDR SER TRICE PFD SEC ETF78464A2923628,188SH DFND78,18800
SPDR SER TRBLMBRG BRC CNVRT78464A3596237,181SH DFND97,18100
SPDR SER TRPRTFLO S&P500 GW78464A4092574,080SH DFND34,08000
SPDR SER TRDJ REIT ETF78464A60740386SH DFND738600
SPDR SER TRDJ REIT ETF78464A6072,44823,334SH DFND922,9380396
SPDR SER TRS&P REGL BKG78464A6989140SH DFND714000
SPDR SER TRS&P REGL BKG78464A69828420SH DFND7,900420
SPDR SER TRS&P REGL BKG78464A69866310,122SH DFND90010,122
SPDR SER TRS&P DIVID ETF78464A7637,40860,584SH DFND160,2460338
SPDR SER TRS&P DIVID ETF78464A76340327SH DFND1432700
SPDR SER TRS&P DIVID ETF78464A7636845,596SH DFND75,59600
SPDR SER TRS&P DIVID ETF78464A7633412,788SH DFND7,92,78800
SPDR SER TRS&P DIVID ETF78464A7632852,330SH DFND910002,230
SPDR SER TRS&P BIOTECH78464A8701491,100SH DFND71,10000
SPDR SER TRS&P BIOTECH78464A8702661,967SH DFND940201,565
SS&C TECHNOLOGIES HLDGS INCCOM78467J100461SH DFND10061
SS&C TECHNOLOGIES HLDGS INCCOM78467J100971,350SH DFND1,31,35000
SS&C TECHNOLOGIES HLDGS INCCOM78467J1002523,500SH DFND133,50000
SS&C TECHNOLOGIES HLDGS INCCOM78467J100791,095SH DFND141,09500
SS&C TECHNOLOGIES HLDGS INCCOM78467J10037515SH DFND71910324
SS&C TECHNOLOGIES HLDGS INCCOM78467J100871,209SH DFND94870722
SSGA ACTIVE ETF TRSPDR TR TACTIC78467V8482004,136SH DFND9004,136
SPDR DOW JONES INDL AVERAGEUT SER 178467X1097,24020,989SH DFND120,98900
SPDR DOW JONES INDL AVERAGEUT SER 178467X1095341,547SH DFND71,54700
SPDR DOW JONES INDL AVERAGEUT SER 178467X1091,3663,959SH DFND93,95900
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107147300SH DFND1430000
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1073,6607,455SH DFND77,45500
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107375764SH DFND7,976400
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1078,48217,274SH DFND917,27400
SPDR SER TRPRTFLO S&P500 HI78468R78851012,728SH DFND90012,728
SP PLUS CORPCOM78469C1032809,153SH DFND1,3009,153
SP PLUS CORPCOM78469C103612,000SH DFND72,00000
SOC TELEMED INCCOM CL A78472F1013536SH DFND353600
SOC TELEMED INCCOM CL A78472F1017513,177SH DFND713,17700
SOC TELEMED INCCOM CL A78472F1014698SH DFND7,969800
SOC TELEMED INCCOM CL A78472F101437,509SH DFND97,50900
SVB FINANCIAL GROUPCOM78486Q101611SH DFND10011
SVB FINANCIAL GROUPCOM78486Q101501900SH DFND1390000
SVB FINANCIAL GROUPCOM78486Q101139250SH DFND1425000
SVB FINANCIAL GROUPCOM78486Q101100180SH DFND7650115
SVB FINANCIAL GROUPCOM78486Q101611SH DFND9506
SABRA HEALTH CARE REIT INCCOM78573L1061498,166SH DFND78,16600
SABRA HEALTH CARE REIT INCCOM78573L106175SH DFND7,90075
SABRA HEALTH CARE REIT INCCOM78573L10619210,574SH OTR1310,57400
SALESFORCE COM INCCOM79466L3021,5606,387SH DFND16,0770310
SALESFORCE COM INCCOM79466L3021,2665,183SH DFND1,35,138045
SALESFORCE COM INCCOM79466L3023,31813,584SH DFND1313,58400
SALESFORCE COM INCCOM79466L3029063,711SH DFND143,71100
SALESFORCE COM INCCOM79466L3022451,003SH DFND31,00300
SALESFORCE COM INCCOM79466L3025302,170SH DFND3,713702,033
SALESFORCE COM INCCOM79466L3024621,890SH DFND3,7,9001,890
SALESFORCE COM INCCOM79466L3029864,036SH DFND3,925103,785
SALESFORCE COM INCCOM79466L3027,68731,470SH DFND727,48203,988
SALESFORCE COM INCCOM79466L3026,24125,550SH DFND7,925,3610189
SALESFORCE COM INCCOM79466L30210,25741,989SH DFND938,01203,977
SALESFORCE COM INCCOM79466L3025572,280SH OTR132,28000
SALLY BEAUTY HLDGS INCCOM79546E1046293SH DFND100293
SALLY BEAUTY HLDGS INCCOM79546E1041,38962,953SH DFND1,30062,953
SALLY BEAUTY HLDGS INCCOM79546E1046278SH DFND327800
SALLY BEAUTY HLDGS INCCOM79546E10415668SH DFND700668
SANDY SPRING BANCORP INCCOM8003631034059,182SH DFND19,18200
SANDY SPRING BANCORP INCCOM800363103121SH DFND7,90021
SANOFISPONSORED ADR80105N1051072,027SH DFND12,02700
SANOFISPONSORED ADR80105N10550958SH DFND1495800
SANOFISPONSORED ADR80105N1052715,146SH DFND35,14600
SANOFISPONSORED ADR80105N1051,48228,149SH DFND726,79401,355
SANOFISPONSORED ADR80105N1053666,954SH DFND7,960706,347
SANOFISPONSORED ADR80105N1052,09839,847SH DFND914,035025,812
SAP SESPON ADR80305420421152SH DFND1520100
SAP SESPON ADR8030542041,82312,982SH DFND712,4020580
SAP SESPON ADR80305420436253SH DFND7,925300
SAP SESPON ADR8030542041,2108,616SH DFND97,9340682
SAREPTA THERAPEUTICS INCCOM80360710035450SH DFND1,345000
SAREPTA THERAPEUTICS INCCOM803607100871,115SH DFND131,11500
SAREPTA THERAPEUTICS INCCOM80360710024315SH DFND1431500
SAREPTA THERAPEUTICS INCCOM803607100343SH DFND34300
SAREPTA THERAPEUTICS INCCOM80360710043555SH DFND700555
SAREPTA THERAPEUTICS INCCOM8036071003274,202SH DFND94,0290173
HENRY SCHEIN INCCOM80640710259790SH DFND1,379000
HENRY SCHEIN INCCOM8064071021682,270SH DFND132,27000
HENRY SCHEIN INCCOM80640710257765SH DFND1476500
HENRY SCHEIN INCCOM8064071025797,808SH DFND77,3150493
HENRY SCHEIN INCCOM80640710233448SH DFND900448
SCHLUMBERGER LTDCOM STK80685710879724,910SH DFND124,4810429
SCHLUMBERGER LTDCOM STK8068571082999,352SH DFND1,39,35200
SCHLUMBERGER LTDCOM STK80685710873823,046SH DFND1323,04600
SCHLUMBERGER LTDCOM STK8068571082176,790SH DFND146,79000
SCHLUMBERGER LTDCOM STK80685710819601SH DFND360100
SCHLUMBERGER LTDCOM STK8068571082648,238SH DFND73,73004,508
SCHLUMBERGER LTDCOM STK806857108912,848SH DFND7,92,84800
SCHLUMBERGER LTDCOM STK8068571083,19299,733SH DFND995,07504,658
SCHWAB CHARLES CORPCOM8085131051,69623,299SH DFND123,0420257
SCHWAB CHARLES CORPCOM8085131051,89025,955SH DFND1325,95500
SCHWAB CHARLES CORPCOM80851310576710,529SH DFND1410,52900
SCHWAB CHARLES CORPCOM8085131051,34518,479SH DFND318,47900
SCHWAB CHARLES CORPCOM80851310513,328183,048SH DFND7177,06605,982
SCHWAB CHARLES CORPCOM8085131053,27945,029SH DFND7,938,10206,927
SCHWAB CHARLES CORPCOM80851310511,693160,594SH DFND9123,490037,104
SCHWAB CHARLES CORPCOM8085131052,01527,679SH OTR1327,67900
SCHWAB STRATEGIC TRUS LRG CAP ETF8085242014294,128SH DFND74,12800
SCHWAB STRATEGIC TRUS LCAP GR ETF8085243003482,382SH DFND72,38200
SCHWAB STRATEGIC TRUS SML CAP ETF8085246072992,868SH DFND72,86800
SCHWAB STRATEGIC TRUS REIT ETF80852484724,708539,600SH DFND13539,60000
SCHWAB STRATEGIC TRUS TIPS ETF80852487052,508840,000SH DFND13840,00000
SCIENCE APPLICATIONS INTL COCOM80862510731350SH DFND1,335000
SCIENCE APPLICATIONS INTL COCOM80862510770800SH DFND1380000
SCIENCE APPLICATIONS INTL COCOM808625107218SH DFND91602
SCIENCE APPLICATIONS INTL COCOM8086251074615,258SH OTR135,25800
SCOTTS MIRACLE-GRO COCL A810186106126655SH DFND165500
SCOTTS MIRACLE-GRO COCL A81018610648250SH DFND1,325000
SCOTTS MIRACLE-GRO COCL A810186106133695SH DFND1369500
SCOTTS MIRACLE-GRO COCL A81018610652270SH DFND1427000
SCOTTS MIRACLE-GRO COCL A81018610638200SH DFND320000
SCOTTS MIRACLE-GRO COCL A81018610682428SH DFND742800
SCOTTS MIRACLE-GRO COCL A81018610641213SH DFND921300
SEA LTDSPONSORD ADS81141R10083302SH DFND130200
SEA LTDSPONSORD ADS81141R1002176SH DFND37600
SEA LTDSPONSORD ADS81141R1003,04811,098SH DFND711,071027
SEA LTDSPONSORD ADS81141R1003,27011,910SH DFND911,91000
SEAGEN INCCOM81181C104320SH DFND10020
SEAGEN INCCOM81181C104120760SH DFND1,376000
SEAGEN INCCOM81181C1043081,950SH DFND131,95000
SEAGEN INCCOM81181C10486544SH DFND1454400
SEAGEN INCCOM81181C104423SH DFND32300
SEAGEN INCCOM81181C10457362SH DFND780354
SEAGEN INCCOM81181C104746SH DFND913033
SEALED AIR CORP NEWCOM81211K10027455SH DFND145500
SEALED AIR CORP NEWCOM81211K10056950SH DFND1,395000
SEALED AIR CORP NEWCOM81211K1001602,700SH DFND132,70000
SEALED AIR CORP NEWCOM81211K10043720SH DFND1472000
SEALED AIR CORP NEWCOM81211K1001322,231SH DFND72,0000231
SEALED AIR CORP NEWCOM81211K1002954,984SH DFND94,923061
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2092311,835SH DFND150001,335
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2093863,064SH DFND73,06400
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2092091,663SH DFND7,91,66300
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2097265,763SH DFND95,76300
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3082503,571SH DFND1003,571
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308721,023SH DFND71,02300
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3082123,033SH DFND93,03300
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y40744245SH DFND124500
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4071,4858,317SH DFND78,31700
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407131733SH DFND7,973300
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4072161,211SH DFND91,21100
SELECT SECTOR SPDR TRENERGY81369Y506741,370SH DFND117501,195
SELECT SECTOR SPDR TRENERGY81369Y5061,02719,064SH DFND719,06400
SELECT SECTOR SPDR TRENERGY81369Y5063626,720SH DFND95,72001,000
SELECT SECTOR SPDR TRFINANCIAL81369Y60540411,010SH DFND16,24204,768
SELECT SECTOR SPDR TRFINANCIAL81369Y6051,78948,762SH DFND748,712050
SELECT SECTOR SPDR TRFINANCIAL81369Y605481,300SH DFND7,91,30000
SELECT SECTOR SPDR TRFINANCIAL81369Y60574320,253SH DFND919,00301,250
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7041471,440SH DFND1001,440
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7041091,066SH DFND71,06600
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7041071,045SH DFND91,04500
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8032921,980SH DFND11,2250755
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8035,84139,560SH DFND739,56000
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8031961,330SH DFND7,91,33000
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8032,81519,061SH DFND919,06100
SELECT SECTOR SPDR TRCOMMUNICATION81369Y8523614,458SH DFND74,45800
SELECT SECTOR SPDR TRCOMMUNICATION81369Y85237458SH DFND945800
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y86055412,491SH DFND112,49100
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y86051611,631SH DFND311,63100
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y8601,26328,488SH DFND728,48800
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y8603357,548SH DFND7,97,54800
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y8601,93243,590SH DFND943,59000
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8863455,453SH DFND14,32501,128
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8862253,564SH DFND73,56400
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88623365SH DFND936500
SEMTECH CORPCOM816850101578SH DFND37800
SEMTECH CORPCOM8168501011412,049SH DFND72,04900
SEMTECH CORPCOM8168501017102SH DFND7,910200
SEMTECH CORPCOM816850101991,446SH DFND91,44600
SEMPRA ENERGYCOM816851109535SH DFND10035
SEMPRA ENERGYCOM8168511091851,400SH DFND1,31,40000
SEMPRA ENERGYCOM8168511095103,850SH DFND133,85000
SEMPRA ENERGYCOM8168511091351,020SH DFND141,02000
SEMPRA ENERGYCOM816851109643SH DFND34300
SEMPRA ENERGYCOM816851109110831SH DFND71590672
SEMPRA ENERGYCOM8168511092421,826SH DFND7,9001,826
SEMPRA ENERGYCOM8168511093512,649SH DFND91,8920757
SENSIENT TECHNOLOGIES CORPCOM81725T1007969,193SH DFND1,3009,193
SENSIENT TECHNOLOGIES CORPCOM81725T100931,075SH DFND7001,075
SERVICE CORP INTLCOM817565104571,060SH DFND1,31,06000
SERVICE CORP INTLCOM8175651041302,420SH DFND132,42000
SERVICE CORP INTLCOM81756510449915SH DFND1491500
SERVICE CORP INTLCOM8175651049160SH DFND316000
SERVICE CORP INTLCOM817565104731,356SH DFND74830873
SERVICE CORP INTLCOM81756510433625SH DFND7,900625
SERVICE CORP INTLCOM8175651041542,871SH DFND92,0000871
SERVICE PPTYS TRCOM SH BEN INT81761L1024313SH DFND100313
SERVICE PPTYS TRCOM SH BEN INT81761L1024331SH DFND333100
SERVICE PPTYS TRCOM SH BEN INT81761L10212956SH DFND700956
SERVICE PPTYS TRCOM SH BEN INT81761L10212928SH DFND900928
SERVICE PPTYS TRCOM SH BEN INT81761L10213310,529SH OTR1310,52900
SERVICENOW INCCOM81762P1021,4342,609SH DFND12,568041
SERVICENOW INCCOM81762P1026211,130SH DFND1,31,13000
SERVICENOW INCCOM81762P1021,6493,000SH DFND133,00000
SERVICENOW INCCOM81762P102458833SH DFND1483300
SERVICENOW INCCOM81762P1025295SH DFND39500
SERVICENOW INCCOM81762P1024,2827,792SH DFND76,9530839
SERVICENOW INCCOM81762P102148270SH DFND7,926505
SERVICENOW INCCOM81762P1023,2475,909SH DFND95,4260483
SERVISFIRST BANCSHARES INCCOM81768T10818262SH DFND1840178
SERVISFIRST BANCSHARES INCCOM81768T10814207SH DFND320700
SERVISFIRST BANCSHARES INCCOM81768T1082032,991SH DFND72,6360355
SERVISFIRST BANCSHARES INCCOM81768T10874610,977SH DFND910,97700
SHAW COMMUNICATIONS INCCL B CONV82028K2001735,998SH DFND75,99800
SHAW COMMUNICATIONS INCCL B CONV82028K200301,031SH DFND93140717
SHERWIN WILLIAMS COCOM8243481065,01118,391SH DFND13,358015,033
SHERWIN WILLIAMS COCOM8243481062,5479,348SH DFND1,39,34008
SHERWIN WILLIAMS COCOM8243481061,1444,200SH DFND134,20000
SHERWIN WILLIAMS COCOM8243481063161,160SH DFND141,16000
SHERWIN WILLIAMS COCOM8243481069543,502SH DFND33,50200
SHERWIN WILLIAMS COCOM824348106110402SH DFND3,1440200
SHERWIN WILLIAMS COCOM82434810611,59242,548SH DFND3,742,538010
SHERWIN WILLIAMS COCOM8243481064,35415,980SH DFND3,7,915,98000
SHERWIN WILLIAMS COCOM8243481065,84521,453SH DFND3,921,45300
SHERWIN WILLIAMS COCOM8243481067,94229,152SH DFND727,95901,193
SHERWIN WILLIAMS COCOM824348106115422SH DFND7,9368054
SHERWIN WILLIAMS COCOM8243481063,84614,118SH DFND913,10101,017
SHERWIN WILLIAMS COCOM8243481066852,516SH OTR132,51600
SHIFT TECHNOLOGIES INCCL A82452T10713816,057SH DFND1,30016,057
SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD8245961001263,507SH DFND93,50700
SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD8245961001484,123SH OTR134,12300
SHOALS TECHNOLOGIES GROUP INCL A82489W10721600SH DFND1,360000
SHOALS TECHNOLOGIES GROUP INCL A82489W107431,200SH DFND131,20000
SHOALS TECHNOLOGIES GROUP INCL A82489W1075144SH DFND314400
SHOALS TECHNOLOGIES GROUP INCL A82489W1071333,757SH DFND73,659098
SHOALS TECHNOLOGIES GROUP INCL A82489W1077186SH DFND7,918600
SHOALS TECHNOLOGIES GROUP INCL A82489W107722,021SH DFND92,02100
SHOPIFY INCCL A82509L1077048SH DFND14800
SHOPIFY INCCL A82509L107434297SH DFND329700
SHOPIFY INCCL A82509L1074,5543,117SH DFND73,11700
SHOPIFY INCCL A82509L1071,185811SH DFND7,981100
SHOPIFY INCCL A82509L1073,6222,479SH DFND92,432047
SHUTTERSTOCK INCCOM825690100768SH DFND10068
SHUTTERSTOCK INCCOM8256901004634,716SH DFND1,3004,716
SHUTTERSTOCK INCCOM82569010010101SH DFND310100
SHUTTERSTOCK INCCOM82569010064656SH DFND700656
SIGNATURE BK NEW YORK N YCOM82669G104221900SH DFND1390000
SIGNATURE BK NEW YORK N YCOM82669G10469280SH DFND1428000
SIGNATURE BK NEW YORK N YCOM82669G10491370SH DFND71410229
SIGNATURE BK NEW YORK N YCOM82669G1041041SH DFND910031
SILGAN HOLDINGS INCCOM827048109491SH DFND10091
SILGAN HOLDINGS INCCOM82704810921500SH DFND1,350000
SILGAN HOLDINGS INCCOM827048109541,305SH DFND131,30500
SILGAN HOLDINGS INCCOM8270481098195SH DFND319500
SILGAN HOLDINGS INCCOM8270481091232,959SH DFND720902,750
SILK RD MED INCCOM82710M10012252SH DFND125200
SILK RD MED INCCOM82710M1001934,036SH DFND34,03600
SILK RD MED INCCOM82710M1001,82138,058SH DFND738,05206
SILK RD MED INCCOM82710M10070514,725SH DFND914,72500
SIMON PPTY GROUP INC NEWCOM8288061094983,820SH DFND13,728092
SIMON PPTY GROUP INC NEWCOM8288061092221,700SH DFND1,31,70000
SIMON PPTY GROUP INC NEWCOM8288061095734,393SH DFND134,39300
SIMON PPTY GROUP INC NEWCOM8288061091701,306SH DFND141,30600
SIMON PPTY GROUP INC NEWCOM82880610914105SH DFND310500
SIMON PPTY GROUP INC NEWCOM8288061092732,095SH DFND739401,701
SIMON PPTY GROUP INC NEWCOM828806109430SH DFND7,90030
SIMON PPTY GROUP INC NEWCOM8288061096514,992SH DFND93,9980994
SIMON PPTY GROUP INC NEWCOM8288061092,20416,893SH OTR1316,89300
SIMPSON MFG INCCOM8290731056966,303SH DFND1,3006,303
SIMPSON MFG INCCOM8290731052892,613SH DFND92,61300
SIRIUS XM HOLDINGS INCCOM82968B1032301SH DFND100301
SIRIUS XM HOLDINGS INCCOM82968B103456,830SH DFND1,36,83000
SIRIUS XM HOLDINGS INCCOM82968B1039814,990SH DFND1314,99000
SIRIUS XM HOLDINGS INCCOM82968B1035740SH DFND1474000
SIRIUS XM HOLDINGS INCCOM82968B10371,001SH DFND31,00100
SIRIUS XM HOLDINGS INCCOM82968B103497,490SH DFND71,00006,490
SIRIUS XM HOLDINGS INCCOM82968B10316725,566SH DFND925,3610205
SITEONE LANDSCAPE SUPPLY INCCOM82982L1031483SH DFND18300
SITEONE LANDSCAPE SUPPLY INCCOM82982L10334200SH DFND1,320000
SITEONE LANDSCAPE SUPPLY INCCOM82982L10385500SH DFND1350000
SITEONE LANDSCAPE SUPPLY INCCOM82982L10344260SH DFND1426000
SITEONE LANDSCAPE SUPPLY INCCOM82982L1032281,346SH DFND31,34600
SITEONE LANDSCAPE SUPPLY INCCOM82982L1032,18812,928SH DFND712,92800
SITEONE LANDSCAPE SUPPLY INCCOM82982L1038324,914SH DFND94,91400
SKECHERS U S A INCCL A8305661051,63532,805SH DFND1,3810031,995
SKECHERS U S A INCCL A830566105921,843SH DFND131,84300
SKECHERS U S A INCCL A83056610515300SH DFND1430000
SKECHERS U S A INCCL A8305661058151SH DFND700151
SKECHERS U S A INCCL A830566105651,302SH DFND91,276026
SKYWEST INCCOM8308791025113SH DFND100113
SKYWEST INCCOM83087910212284SH DFND328400
SKYWEST INCCOM8308791022676,189SH DFND75,8010388
SKYWEST INCCOM8308791027162SH DFND7,916200
SKYWEST INCCOM830879102962,229SH DFND92,22900
SKYWORKS SOLUTIONS INCCOM83088M10295493SH DFND1447046
SKYWORKS SOLUTIONS INCCOM83088M1021941,010SH DFND1,31,01000
SKYWORKS SOLUTIONS INCCOM83088M1024892,550SH DFND132,55000
SKYWORKS SOLUTIONS INCCOM83088M102147765SH DFND1476500
SKYWORKS SOLUTIONS INCCOM83088M102212SH DFND31200
SKYWORKS SOLUTIONS INCCOM83088M1024072,125SH DFND71,7690356
SKYWORKS SOLUTIONS INCCOM83088M1021,0815,636SH DFND95,2700366
SLACK TECHNOLOGIES INCCOM CL A83088V1021302,936SH DFND1,32,93600
SLACK TECHNOLOGIES INCCOM CL A83088V1023337,506SH DFND137,50600
SLACK TECHNOLOGIES INCCOM CL A83088V102902,030SH DFND142,03000
SLACK TECHNOLOGIES INCCOM CL A83088V102372SH DFND37200
SLACK TECHNOLOGIES INCCOM CL A83088V10228633SH DFND71040529
SLACK TECHNOLOGIES INCCOM CL A83088V102122SH DFND90022
SMITH & NEPHEW PLCSPDN ADR NEW83175M20513303SH DFND11150188
SMITH & NEPHEW PLCSPDN ADR NEW83175M20542976SH DFND75120464
SMITH & NEPHEW PLCSPDN ADR NEW83175M2055105SH DFND7,910500
SMITH & NEPHEW PLCSPDN ADR NEW83175M2051914,396SH DFND94,329067
SMITH A O CORPCOM83186520953740SH DFND1,374000
SMITH A O CORPCOM8318652091512,100SH DFND132,10000
SMITH A O CORPCOM83186520937510SH DFND1451000
SMITH A O CORPCOM8318652098113SH DFND311300
SMITH A O CORPCOM83186520969961SH DFND73060655
SMITH A O CORPCOM83186520964884SH DFND900884
SMARTSHEET INCCOM CL A83200N10343600SH DFND1,360000
SMARTSHEET INCCOM CL A83200N1031231,705SH DFND131,70500
SMARTSHEET INCCOM CL A83200N10312165SH DFND1416500
SMARTSHEET INCCOM CL A83200N10319267SH DFND71650102
SMARTSHEET INCCOM CL A83200N103573SH DFND90073
SMUCKER J M COCOM NEW8326964052151,658SH DFND11,65602
SMUCKER J M COCOM NEW83269640578600SH DFND1,360000
SMUCKER J M COCOM NEW8326964051811,400SH DFND131,40000
SMUCKER J M COCOM NEW83269640564495SH DFND1449500
SMUCKER J M COCOM NEW83269640591703SH DFND370300
SMUCKER J M COCOM NEW8326964051,2869,924SH DFND79,2070717
SMUCKER J M COCOM NEW832696405111856SH DFND7,985600
SMUCKER J M COCOM NEW8326964055,36541,404SH DFND940,9490455
SNAP ON INCCOM833034101939SH DFND122017
SNAP ON INCCOM83303410174330SH DFND1,333000
SNAP ON INCCOM833034101197880SH DFND1388000
SNAP ON INCCOM83303410166295SH DFND1429500
SNAP ON INCCOM8330341015652,527SH DFND72,1990328
SNAP ON INCCOM8330341013,26214,601SH DFND914,537064
SNAP INCCL A83304A106791,163SH DFND11,16300
SNAP INCCL A83304A10620297SH DFND329700
SNAP INCCL A83304A1062,93543,068SH DFND743,06800
SNAP INCCL A83304A1063,11645,734SH DFND944,23401,500
SNOWFLAKE INCCL A833445109169700SH DFND1,370000
SNOWFLAKE INCCL A8334451094351,800SH DFND131,80000
SNOWFLAKE INCCL A833445109110455SH DFND1445500
SNOWFLAKE INCCL A833445109312SH DFND70012
SLR INVESTMENT CORPCOM83413U1001307,000SH DFND77,00000
SLR INVESTMENT CORPCOM83413U10022412,000SH DFND90012,000
SONOCO PRODS COCOM835495102671,000SH DFND11,00000
SONOCO PRODS COCOM83549510247700SH DFND1,370000
SONOCO PRODS COCOM8354951021061,580SH DFND131,58000
SONOCO PRODS COCOM83549510220300SH DFND1430000
SONOCO PRODS COCOM83549510253796SH DFND72080588
SONOCO PRODS COCOM8354951022,96244,281SH DFND944,226055
SONY GROUP CORPORATIONSPONSORED ADR8356993071561,608SH DFND11,5030105
SONY GROUP CORPORATIONSPONSORED ADR8356993072802,878SH DFND32,87800
SONY GROUP CORPORATIONSPONSORED ADR8356993073,59336,962SH DFND736,1680794
SONY GROUP CORPORATIONSPONSORED ADR83569930727280SH DFND7,928000
SONY GROUP CORPORATIONSPONSORED ADR8356993072,63227,069SH DFND926,3130756
SOUTHERN COCOM8425871071,17619,443SH DFND118,9250518
SOUTHERN COCOM8425871073215,300SH DFND1,35,30000
SOUTHERN COCOM84258710779313,100SH DFND1313,10000
SOUTHERN COCOM8425871071933,190SH DFND143,19000
SOUTHERN COCOM84258710711185SH DFND318500
SOUTHERN COCOM8425871071,38222,832SH DFND720,27902,553
SOUTHERN COCOM84258710713215SH DFND7,9200015
SOUTHERN COCOM8425871074,06967,251SH DFND964,80202,449
SOUTHERN COPPER CORPCOM84265V10519SH DFND1009
SOUTHERN COPPER CORPCOM84265V10529450SH DFND1,345000
SOUTHERN COPPER CORPCOM84265V105871,350SH DFND131,35000
SOUTHERN COPPER CORPCOM84265V10519290SH DFND1429000
SOUTHERN COPPER CORPCOM84265V105681,063SH DFND79460117
SOUTHERN COPPER CORPCOM84265V105232SH DFND7,90032
SOUTHERN COPPER CORPCOM84265V10597515,164SH DFND915,16400
SOUTHWEST AIRLS COCOM8447411082514,721SH DFND13,08501,636
SOUTHWEST AIRLS COCOM8447411081933,630SH DFND1,33,63000
SOUTHWEST AIRLS COCOM8447411085179,730SH DFND139,73000
SOUTHWEST AIRLS COCOM8447411081242,335SH DFND142,33500
SOUTHWEST AIRLS COCOM844741108230SH DFND33000
SOUTHWEST AIRLS COCOM844741108801,511SH DFND740501,106
SOUTHWEST AIRLS COCOM8447411083,80671,688SH DFND970,27301,415
SPIRE INCCOM84857L101226SH DFND12600
SPIRE INCCOM84857L1011021,409SH DFND71,40900
SPIRE INCCOM84857L1012453,396SH DFND93,39600
SPIRIT RLTY CAP INC NEWCOM NEW84860W30027560SH DFND1,356000
SPIRIT RLTY CAP INC NEWCOM NEW84860W300691,450SH DFND131,45000
SPIRIT RLTY CAP INC NEWCOM NEW84860W30027560SH DFND1456000
SPIRIT RLTY CAP INC NEWCOM NEW84860W30017358SH DFND7160342
SPIRIT RLTY CAP INC NEWCOM NEW84860W300581,202SH DFND91,175027
SPIRIT RLTY CAP INC NEWCOM NEW84860W3002505,228SH OTR135,22800
SPLUNK INCCOM84863710466458SH DFND145800
SPLUNK INCCOM848637104136940SH DFND1,394000
SPLUNK INCCOM8486371043692,550SH DFND132,55000
SPLUNK INCCOM848637104113785SH DFND1478500
SPLUNK INCCOM8486371041174SH DFND37400
SPLUNK INCCOM8486371049906,847SH DFND76,2100637
SPLUNK INCCOM8486371049156,330SH DFND96,1890141
SPRINGWORKS THERAPEUTICS INCCOM85205L1072953,579SH DFND1,3003,579
SPRINGWORKS THERAPEUTICS INCCOM85205L107117SH DFND7,90017
SPROUTS FMRS MKT INCCOM85208M10215600SH DFND1,360000
SPROUTS FMRS MKT INCCOM85208M1028311SH DFND331100
SPROUTS FMRS MKT INCCOM85208M1021967,905SH DFND77,6570248
SPROUTS FMRS MKT INCCOM85208M10210402SH DFND7,940200
SPROUTS FMRS MKT INCCOM85208M10227811,205SH DFND910,07801,127
SPROTT PHYSICAL GOLD & SILVETR UNIT85208R10113722SH DFND172200
SPROTT PHYSICAL GOLD & SILVETR UNIT85208R1011105,900SH DFND75,90000
SPROTT PHYSICAL GOLD & SILVETR UNIT85208R1011015,400SH DFND990004,500
SQUARE INCCL A8522341039153,754SH DFND13,674080
SQUARE INCCL A8522341035612,300SH DFND1,32,30000
SQUARE INCCL A8522341031,4636,000SH DFND136,00000
SQUARE INCCL A8522341033961,625SH DFND141,62500
SQUARE INCCL A85223410337150SH DFND315000
SQUARE INCCL A8522341032,84611,673SH DFND710,32901,344
SQUARE INCCL A8522341038273,393SH DFND7,93,39300
SQUARE INCCL A8522341033,34113,702SH DFND913,4550247
STAG INDL INCCOM85254J1021233,296SH DFND71,27102,025
STAG INDL INCCOM85254J1023709,873SH OTR139,87300
STANLEY BLACK & DECKER INCCOM8545021011,5067,349SH DFND17,337012
STANLEY BLACK & DECKER INCCOM854502101187910SH DFND1,391000
STANLEY BLACK & DECKER INCCOM8545021015272,570SH DFND132,57000
STANLEY BLACK & DECKER INCCOM854502101116567SH DFND1456700
STANLEY BLACK & DECKER INCCOM85450210199481SH DFND348100
STANLEY BLACK & DECKER INCCOM8545021011,2726,207SH DFND75,09601,111
STANLEY BLACK & DECKER INCCOM8545021013,78318,453SH DFND917,8540599
STARBUCKS CORPCOM8552441092,64423,646SH DFND123,2610385
STARBUCKS CORPCOM8552441091,27511,401SH DFND1,311,40100
STARBUCKS CORPCOM8552441092,02318,090SH DFND1318,09000
STARBUCKS CORPCOM8552441096625,925SH DFND145,92500
STARBUCKS CORPCOM85524410986771SH DFND377100
STARBUCKS CORPCOM85524410961545SH DFND3,1454500
STARBUCKS CORPCOM8552441093,65732,711SH DFND3,732,71100
STARBUCKS CORPCOM8552441093,39530,368SH DFND3,7,930,36800
STARBUCKS CORPCOM8552441092,96426,513SH DFND3,926,51300
STARBUCKS CORPCOM8552441095,24146,877SH DFND740,47206,405
STARBUCKS CORPCOM8552441093363,006SH DFND7,92,8600146
STARBUCKS CORPCOM85524410914,265127,581SH DFND9119,93307,648
STARWOOD PPTY TR INCCOM85571B105652,500SH DFND12,50000
STARWOOD PPTY TR INCCOM85571B1051254,768SH DFND134,76800
STARWOOD PPTY TR INCCOM85571B105481,820SH DFND141,82000
STARWOOD PPTY TR INCCOM85571B10527810,625SH DFND79,58201,043
STARWOOD PPTY TR INCCOM85571B1051184,519SH DFND93,35001,169
STATE STR CORPCOM8574771034,32252,533SH DFND152,489044
STATE STR CORPCOM8574771034915,970SH DFND135,97000
STATE STR CORPCOM8574771031411,710SH DFND141,71000
STATE STR CORPCOM8574771031531,857SH DFND31,85700
STATE STR CORPCOM8574771031,11913,595SH DFND712,02901,566
STATE STR CORPCOM8574771031601,950SH DFND7,91,95000
STATE STR CORPCOM85747710386810,549SH DFND99,45201,097
STEEL DYNAMICS INCCOM858119100352SH DFND10052
STEEL DYNAMICS INCCOM858119100661,100SH DFND1,31,10000
STEEL DYNAMICS INCCOM8581191001973,300SH DFND133,30000
STEEL DYNAMICS INCCOM858119100641,070SH DFND141,07000
STEEL DYNAMICS INCCOM858119100871,466SH DFND732701,139
STEEL DYNAMICS INCCOM8581191001502,510SH DFND92,3160194
STEELCASE INCCL A85815520333322,063SH DFND922,06300
STERICYCLE INCCOM8589121081552,170SH DFND12,17000
STERICYCLE INCCOM85891210840560SH DFND1,356000
STERICYCLE INCCOM8589121081061,485SH DFND131,48500
STERICYCLE INCCOM8589121082082,910SH DFND142,91000
STERICYCLE INCCOM8589121086859,567SH DFND39,56700
STERICYCLE INCCOM8589121086,56991,813SH DFND791,5090304
STERICYCLE INCCOM8589121081,72524,113SH DFND7,924,11300
STERICYCLE INCCOM8589121083,67951,422SH DFND950,7570665
STORE CAP CORPCOM86212110081023,470SH DFND123,47000
STORE CAP CORPCOM862121100451,300SH DFND1,31,30000
STORE CAP CORPCOM8621211001163,355SH DFND133,35500
STORE CAP CORPCOM862121100441,275SH DFND141,27500
STORE CAP CORPCOM8621211002096,064SH DFND36,06400
STORE CAP CORPCOM8621211002878,307SH DFND77,7860521
STORE CAP CORPCOM862121100882,537SH DFND7,92,53700
STORE CAP CORPCOM86212110090226,150SH DFND926,0430107
STORE CAP CORPCOM86212110040211,637SH OTR1311,63700
STRATEGIC ED INCCOM86272C1033574,690SH DFND1004,690
STRATEGIC ED INCCOM86272C10304SH DFND9400
STRIDE INCCOM86333M1087221SH DFND322100
STRIDE INCCOM86333M1081705,302SH DFND75,30200
STRIDE INCCOM86333M1081324,094SH DFND94,09400
STRYKER CORPORATIONCOM8636671017342,826SH DFND12,779047
STRYKER CORPORATIONCOM8636671015272,030SH DFND1,32,03000
STRYKER CORPORATIONCOM8636671011,3905,350SH DFND135,35000
STRYKER CORPORATIONCOM8636671014481,724SH DFND141,72400
STRYKER CORPORATIONCOM86366710144170SH DFND317000
STRYKER CORPORATIONCOM8636671015,41220,838SH DFND719,10201,736
STRYKER CORPORATIONCOM8636671014371,683SH DFND7,9001,683
STRYKER CORPORATIONCOM8636671012,83710,921SH DFND99,78401,137
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M20971,001SH DFND1001,001
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M20913219,196SH DFND319,19600
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M20922132,142SH DFND729,49902,643
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M209162,300SH DFND7,92,30000
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M20924836,054SH DFND929,95306,101
SUN CMNTYS INCCOM86667410462359SH DFND135900
SUN CMNTYS INCCOM86667410494550SH DFND1,355000
SUN CMNTYS INCCOM8666741042401,400SH DFND131,40000
SUN CMNTYS INCCOM86667410465380SH DFND1438000
SUN CMNTYS INCCOM866674104112654SH DFND365400
SUN CMNTYS INCCOM8666741041,4198,281SH DFND78,0490232
SUN CMNTYS INCCOM8666741041060SH DFND7,96000
SUN CMNTYS INCCOM8666741048625,032SH DFND94,8590173
SUN CMNTYS INCCOM8666741049845,740SH OTR135,74000
SUN LIFE FINANCIAL INC.COM86679610516317SH DFND731700
SUN LIFE FINANCIAL INC.COM8667961051,27724,776SH DFND923,36901,407
SUNCOR ENERGY INC NEWCOM86722410710438SH DFND143800
SUNCOR ENERGY INC NEWCOM8672241071656,875SH DFND36,87500
SUNCOR ENERGY INC NEWCOM8672241071,40758,712SH DFND758,71200
SUNCOR ENERGY INC NEWCOM86722410719812SH DFND7,981200
SUNCOR ENERGY INC NEWCOM86722410728511,881SH DFND97,96503,916
SUNRUN INCCOM86771W105731,300SH DFND1,31,30000
SUNRUN INCCOM86771W1051652,950SH DFND132,95000
SUNRUN INCCOM86771W10544780SH DFND1478000
SUNRUN INCCOM86771W10520353SH DFND7330023
SUNRUN INCCOM86771W10521380SH DFND7,900380
SUNRUN INCCOM86771W1053325,945SH DFND9005,945
SWITCH INCCL A87105L10415700SH DFND1,370000
SWITCH INCCL A87105L104281,350SH DFND131,35000
SWITCH INCCL A87105L1048357SH DFND335700
SWITCH INCCL A87105L1041929,075SH DFND78,7270348
SWITCH INCCL A87105L10410466SH DFND7,946600
SWITCH INCCL A87105L1041476,953SH DFND96,6170336
SYNOPSYS INCCOM8716071071556SH DFND110046
SYNOPSYS INCCOM871607107254920SH DFND1,392000
SYNOPSYS INCCOM8716071076622,400SH DFND132,40000
SYNOPSYS INCCOM871607107154560SH DFND1456000
SYNOPSYS INCCOM8716071071865SH DFND36500
SYNOPSYS INCCOM871607107236854SH DFND71250729
SYNOPSYS INCCOM871607107112407SH DFND9200387
SYNOVUS FINL CORPCOM NEW87161C5018182SH DFND100182
SYNOVUS FINL CORPCOM NEW87161C501982,244SH DFND132,24400
SYNOVUS FINL CORPCOM NEW87161C50131701SH DFND1470100
SYNOVUS FINL CORPCOM NEW87161C5017151SH DFND315100
SYNOVUS FINL CORPCOM NEW87161C501571,288SH DFND71501,273
SYNOVUS FINL CORPCOM NEW87161C501491,116SH DFND9001,116
SYNCHRONY FINANCIALCOM87165B1039189SH DFND190180
SYNCHRONY FINANCIALCOM87165B1034809,900SH DFND139,90000
SYNCHRONY FINANCIALCOM87165B1031232,540SH DFND142,54000
SYNCHRONY FINANCIALCOM87165B10323465SH DFND346500
SYNCHRONY FINANCIALCOM87165B1032214,561SH DFND71,97902,582
SYNCHRONY FINANCIALCOM87165B10362712,917SH DFND95,50507,412
SYNEOS HEALTH INCCL A87166B1028519,505SH DFND1,365008,855
SYNEOS HEALTH INCCL A87166B1021341,500SH DFND131,50000
SYNEOS HEALTH INCCL A87166B10248540SH DFND1454000
SYNEOS HEALTH INCCL A87166B102884SH DFND38400
SYNEOS HEALTH INCCL A87166B1022072,317SH DFND72,289028
SYNEOS HEALTH INCCL A87166B10210110SH DFND7,911000
SYNEOS HEALTH INCCL A87166B1021401,568SH DFND91,56800
SYSCO CORPCOM8718291074,32455,612SH DFND154,11201,500
SYSCO CORPCOM8718291071982,550SH DFND1,32,55000
SYSCO CORPCOM8718291074746,100SH DFND136,10000
SYSCO CORPCOM8718291071311,685SH DFND141,68500
SYSCO CORPCOM8718291071111,434SH DFND31,43400
SYSCO CORPCOM8718291072,18328,074SH DFND724,70303,371
SYSCO CORPCOM8718291071,34917,350SH DFND7,917,35000
SYSCO CORPCOM87182910716,710214,922SH DFND9195,519019,403
TJX COS INC NEWCOM8725401092403,562SH DFND13,0160546
TJX COS INC NEWCOM87254010997614,484SH DFND1,314,3810103
TJX COS INC NEWCOM8725401091,24318,430SH DFND1318,43000
TJX COS INC NEWCOM8725401095207,716SH DFND147,71600
TJX COS INC NEWCOM87254010984512,534SH DFND312,53400
TJX COS INC NEWCOM87254010961899SH DFND3,1489900
TJX COS INC NEWCOM8725401093,97658,974SH DFND3,754,25604,718
TJX COS INC NEWCOM8725401093,69254,764SH DFND3,7,950,40104,363
TJX COS INC NEWCOM8725401093,58153,122SH DFND3,944,38708,735
TJX COS INC NEWCOM8725401099,301137,957SH DFND7132,38405,573
TJX COS INC NEWCOM8725401092,15932,030SH DFND7,925,66206,368
TJX COS INC NEWCOM8725401099,670143,436SH DFND9134,54608,890
TJX COS INC NEWCOM87254010974811,091SH OTR1311,09100
T-MOBILE US INCCOM872590104141975SH DFND12780697
T-MOBILE US INCCOM8725901044613,186SH DFND1,33,18600
T-MOBILE US INCCOM8725901041,2848,869SH DFND138,86900
T-MOBILE US INCCOM8725901043442,377SH DFND142,37700
T-MOBILE US INCCOM87259010420141SH DFND314100
T-MOBILE US INCCOM8725901042,60617,995SH DFND716,17401,821
T-MOBILE US INCCOM87259010465446SH DFND7,9860360
T-MOBILE US INCCOM8725901041,1778,129SH DFND96,36901,760
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391002051,702SH DFND11,70200
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391001321,099SH DFND141,09900
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391006215,172SH DFND35,17200
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391009,49078,980SH DFND778,97901
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391001,80715,040SH DFND7,914,990050
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910019,531162,543SH DFND9161,6830860
TAKE-TWO INTERACTIVE SOFTWARCOM874054109531SH DFND13028
TAKE-TWO INTERACTIVE SOFTWARCOM874054109115650SH DFND1,365000
TAKE-TWO INTERACTIVE SOFTWARCOM8740541093101,750SH DFND131,75000
TAKE-TWO INTERACTIVE SOFTWARCOM87405410995535SH DFND1453500
TAKE-TWO INTERACTIVE SOFTWARCOM874054109633SH DFND33300
TAKE-TWO INTERACTIVE SOFTWARCOM8740541091781,003SH DFND75680435
TAKE-TWO INTERACTIVE SOFTWARCOM87405410916SH DFND7,9006
TAKE-TWO INTERACTIVE SOFTWARCOM87405410957322SH DFND9550267
TALIS BIOMEDICAL CORPCOM87424L10816815,202SH DFND1,30015,202
TAPESTRY INCCOM8760301072225,112SH DFND15,10408
TAPESTRY INCCOM876030107751,730SH DFND1,31,73000
TAPESTRY INCCOM8760301071884,330SH DFND134,33000
TAPESTRY INCCOM876030107571,305SH DFND141,30500
TAPESTRY INCCOM87603010742959SH DFND75940365
TAPESTRY INCCOM87603010739892SH DFND96800212
TARGET CORPCOM87612E10610,55843,675SH DFND142,9640711
TARGET CORPCOM87612E1065,35622,156SH DFND1,322,064092
TARGET CORPCOM87612E1061769SH DFND1,76900
TARGET CORPCOM87612E1062,1809,020SH DFND139,02000
TARGET CORPCOM87612E1066252,586SH DFND142,58600
TARGET CORPCOM87612E1063,49114,440SH DFND314,2751650
TARGET CORPCOM87612E1062421,003SH DFND3,141,00300
TARGET CORPCOM87612E10621,94990,795SH DFND3,788,34502,450
TARGET CORPCOM87612E1061,0414,308SH DFND3,7,92,05002,258
TARGET CORPCOM87612E1067,47630,926SH DFND3,926,57104,355
TARGET CORPCOM87612E10632,220133,283SH DFND7129,99903,284
TARGET CORPCOM87612E1066,70027,715SH DFND7,927,71500
TARGET CORPCOM87612E10636,878152,554SH DFND9150,02702,527
TARGET CORPCOM87612E10642SHCallDFND3,9200
TARGET CORPCOM87612E1064927SHCallDFND72700
TARGET CORPCOM87612E1067743SHCallDFND94300
TARGA RES CORPCOM87612G10110216SH DFND1980118
TARGA RES CORPCOM87612G101631,420SH DFND1,31,42000
TARGA RES CORPCOM87612G1011563,500SH DFND133,50000
TARGA RES CORPCOM87612G101521,180SH DFND141,18000
TARGA RES CORPCOM87612G1012806,310SH DFND73,28203,028
TARGA RES CORPCOM87612G10110216SH DFND7,900216
TARGA RES CORPCOM87612G10177517,436SH DFND915,76301,673
TASKUS INCCLASS A COM87652V1095148SH DFND314800
TASKUS INCCLASS A COM87652V1091253,662SH DFND73,66200
TASKUS INCCLASS A COM87652V1097192SH DFND7,919200
TASKUS INCCLASS A COM87652V109702,042SH DFND92,04200
TC ENERGY CORPCOM87807B1077136SH DFND113600
TC ENERGY CORPCOM87807B1074378,831SH DFND78,83100
TC ENERGY CORPCOM87807B10754711,038SH DFND911,03800
TCR2 THERAPEUTICS INCCOM87808K10619311,768SH DFND1,30011,768
TELADOC HEALTH INCCOM87918A10583500SH DFND150000
TELADOC HEALTH INCCOM87918A105128770SH DFND1,377000
TELADOC HEALTH INCCOM87918A1053622,177SH DFND132,17700
TELADOC HEALTH INCCOM87918A105115694SH DFND1469400
TELADOC HEALTH INCCOM87918A10591548SH DFND71670381
TELADOC HEALTH INCCOM87918A1053742,249SH DFND92,235014
TELEFONICA BRASIL SANEW ADR87936R20519723,169SH DFND723,16900
TELEFONICA BRASIL SANEW ADR87936R20520023,559SH DFND923,55900
TELEDYNE TECHNOLOGIES INCCOM8793601054199SH DFND19900
TELEDYNE TECHNOLOGIES INCCOM879360105108257SH DFND1,325700
TELEDYNE TECHNOLOGIES INCCOM879360105311743SH DFND1374300
TELEDYNE TECHNOLOGIES INCCOM87936010595227SH DFND1422700
TELEDYNE TECHNOLOGIES INCCOM879360105169403SH DFND340300
TELEDYNE TECHNOLOGIES INCCOM8793601052,6686,369SH DFND76,1480221
TELEDYNE TECHNOLOGIES INCCOM87936010537SH DFND7,9007
TELEDYNE TECHNOLOGIES INCCOM8793601052,1455,121SH DFND94,8720249
TELEFLEX INCORPORATEDCOM87936910699247SH DFND1235012
TELEFLEX INCORPORATEDCOM879369106104260SH DFND1,326000
TELEFLEX INCORPORATEDCOM879369106285710SH DFND1371000
TELEFLEX INCORPORATEDCOM87936910666165SH DFND1416500
TELEFLEX INCORPORATEDCOM8793691061,9104,753SH DFND74,4750278
TELEFLEX INCORPORATEDCOM8793691062050SH DFND7,95000
TELEFLEX INCORPORATEDCOM8793691067411,845SH DFND91,748097
TELEFLEX INCORPORATEDCOM8793691064851,207SH OTR131,20700
TELUS CORPORATIONCOM87971M10339617,674SH DFND717,67400
TELUS CORPORATIONCOM87971M10363628,334SH DFND927,4800854
TEMPUR SEALY INTL INCCOM88023U101451,160SH DFND1,31,16000
TEMPUR SEALY INTL INCCOM88023U1011142,900SH DFND132,90000
TEMPUR SEALY INTL INCCOM88023U101461,165SH DFND141,16500
TEMPUR SEALY INTL INCCOM88023U10138979SH DFND7150964
10X GENOMICS INCCL A COM88025U10988450SH DFND1,345000
10X GENOMICS INCCL A COM88025U1092451,250SH DFND131,25000
10X GENOMICS INCCL A COM88025U10961310SH DFND1431000
10X GENOMICS INCCL A COM88025U1091680SH DFND734046
10X GENOMICS INCCL A COM88025U109210SH DFND90010
TENCENT MUSIC ENTMT GROUPSPON ADS88034P10923615,234SH OTR1315,23400
TENNANT COCOM880345103565SH DFND10065
TENNANT COCOM8803451037659,584SH DFND1,3009,584
TENNANT COCOM88034510374926SH DFND700926
TERADATA CORP DELCOM88076W10335700SH DFND1,370000
TERADATA CORP DELCOM88076W103831,670SH DFND131,67000
TERADATA CORP DELCOM88076W10320400SH DFND1440000
TERADATA CORP DELCOM88076W1031062,113SH DFND75002,063
TERADYNE INCCOM880770102321SH DFND10021
TERADYNE INCCOM880770102129960SH DFND1,396000
TERADYNE INCCOM8807701023552,650SH DFND132,65000
TERADYNE INCCOM880770102112835SH DFND1483500
TERADYNE INCCOM88077010256415SH DFND7359056
TERADYNE INCCOM88077010233248SH DFND9236012
TERMINIX GLOBAL HOLDINGS INCCOM88087E10033690SH DFND1,369000
TERMINIX GLOBAL HOLDINGS INCCOM88087E100941,968SH DFND131,96800
TERMINIX GLOBAL HOLDINGS INCCOM88087E10038800SH DFND1480000
TERMINIX GLOBAL HOLDINGS INCCOM88087E10044931SH DFND793100
TERMINIX GLOBAL HOLDINGS INCCOM88087E1008160SH DFND916000
TERRENO RLTY CORPCOM88146M101458SH DFND15800
TERRENO RLTY CORPCOM88146M1011452,252SH DFND72,25200
TERRENO RLTY CORPCOM88146M101114SH DFND7,90014
TERRENO RLTY CORPCOM88146M1014937,638SH DFND97,63800
TERRENO RLTY CORPCOM88146M1012684,147SH OTR134,14700
TESLA INCCOM88160R1017171,055SH DFND18250230
TESLA INCCOM88160R1013,1164,585SH DFND1,34,58500
TESLA INCCOM88160R1018,04811,840SH DFND1311,84000
TESLA INCCOM88160R1012,1823,210SH DFND143,21000
TESLA INCCOM88160R101163240SH DFND324000
TESLA INCCOM88160R1014,5366,674SH DFND73,37903,295
TESLA INCCOM88160R101224330SH DFND7,9300030
TESLA INCCOM88160R1012,5013,679SH DFND92,20901,470
TETRA TECH INC NEWCOM88162G10324200SH DFND720000
TETRA TECH INC NEWCOM88162G1033182,603SH DFND910302,500
TEXAS INSTRS INCCOM8825081047,07036,766SH DFND135,9320834
TEXAS INSTRS INCCOM8825081041,0685,551SH DFND1,35,500051
TEXAS INSTRS INCCOM8825081042,74014,250SH DFND1314,25000
TEXAS INSTRS INCCOM8825081047373,835SH DFND143,824011
TEXAS INSTRS INCCOM8825081044492,333SH DFND32,33300
TEXAS INSTRS INCCOM8825081044742,464SH DFND3,715802,306
TEXAS INSTRS INCCOM8825081044212,188SH DFND3,7,9002,188
TEXAS INSTRS INCCOM8825081048984,672SH DFND3,929104,381
TEXAS INSTRS INCCOM8825081047,74540,277SH DFND735,22905,048
TEXAS INSTRS INCCOM882508104124645SH DFND7,9583062
TEXAS INSTRS INCCOM8825081043,48618,126SH DFND912,45105,675
TEXAS INSTRS INCCOM8825081045222,715SH OTR132,71500
TEXAS PACIFIC LAND CORPORATICOM88262P102160100SH DFND1,310000
TEXAS PACIFIC LAND CORPORATICOM88262P102160100SH DFND1310000
TEXAS PACIFIC LAND CORPORATICOM88262P1024025SH DFND142500
TEXAS PACIFIC LAND CORPORATICOM88262P1024025SH DFND72500
TEXAS PACIFIC LAND CORPORATICOM88262P10212075SH DFND97500
TEXTRON INCCOM8832031012012,919SH DFND12,841078
TEXTRON INCCOM883203101891,300SH DFND1,31,30000
TEXTRON INCCOM8832031012513,653SH DFND133,65300
TEXTRON INCCOM88320310167980SH DFND1498000
TEXTRON INCCOM88320310113190SH DFND319000
TEXTRON INCCOM883203101851,239SH DFND73240915
TEXTRON INCCOM883203101694SH DFND7,90094
TEXTRON INCCOM88320310171210,354SH DFND910,0460308
THE TRADE DESK INCCOM CL A88339J1051932,500SH DFND1,32,50000
THE TRADE DESK INCCOM CL A88339J1055036,500SH DFND136,50000
THE TRADE DESK INCCOM CL A88339J1051511,950SH DFND141,95000
THE TRADE DESK INCCOM CL A88339J1051081,399SH DFND723001,169
THE TRADE DESK INCCOM CL A88339J105340SH DFND7,90040
THE TRADE DESK INCCOM CL A88339J10540520SH DFND900520
THERMO FISHER SCIENTIFIC INCCOM8835561021,4792,932SH DFND12,6730259
THERMO FISHER SCIENTIFIC INCCOM8835561021,1552,290SH DFND1,32,29000
THERMO FISHER SCIENTIFIC INCCOM8835561023,0626,070SH DFND136,07000
THERMO FISHER SCIENTIFIC INCCOM8835561029421,868SH DFND141,86800
THERMO FISHER SCIENTIFIC INCCOM883556102179355SH DFND335500
THERMO FISHER SCIENTIFIC INCCOM8835561025,52010,942SH DFND78,99001,952
THERMO FISHER SCIENTIFIC INCCOM88355610221,07041,767SH DFND7,941,718049
THERMO FISHER SCIENTIFIC INCCOM8835561028,43016,710SH DFND914,18602,524
THERMO FISHER SCIENTIFIC INCCOM883556102190376SH OTR1337600
THOMSON REUTERS CORP.COM NEW8849037092022,031SH DFND72,03100
THOMSON REUTERS CORP.COM NEW88490370943437SH DFND92500187
THOR INDS INCCOM88516010138340SH DFND1,334000
THOR INDS INCCOM88516010185750SH DFND1375000
THOR INDS INCCOM88516010123205SH DFND1420500
THOR INDS INCCOM88516010197858SH DFND7844014
THOR INDS INCCOM885160101215SH DFND91500
3M COCOM88579Y10114,16771,325SH DFND168,49902,826
3M COCOM88579Y1016893,470SH DFND1,33,47000
3M COCOM88579Y1011,8599,360SH DFND139,36000
3M COCOM88579Y1015902,972SH DFND142,97200
3M COCOM88579Y1014412,218SH DFND32,21800
3M COCOM88579Y10111,09355,850SH DFND754,18701,663
3M COCOM88579Y1011,1105,587SH DFND7,95,547040
3M COCOM88579Y10140,038201,571SH DFND9180,139021,432
3M COCOM88579Y101210SHCallDFND91000
TIMKEN COCOM887389104451SH DFND15100
TIMKEN COCOM88738910430370SH DFND1,337000
TIMKEN COCOM887389104811,000SH DFND131,00000
TIMKEN COCOM88738910439490SH DFND1449000
TIMKEN COCOM8873891042302,853SH DFND72,4360417
TIMKEN COCOM8873891045526,847SH DFND96,799048
TISHMAN SPEYER INNOVATION COUNIT 02/11/202688825H20926826,625SH DFND1,30026,625
TOPBUILD CORPCOM89055F10322111SH DFND111100
TOPBUILD CORPCOM89055F10340200SH DFND1,320000
TOPBUILD CORPCOM89055F10399500SH DFND1350000
TOPBUILD CORPCOM89055F10345230SH DFND1423000
TOPBUILD CORPCOM89055F103135685SH DFND7540631
TOPBUILD CORPCOM89055F103630SH DFND90030
TORO COCOM89109210870640SH DFND1,364000
TORO COCOM8910921081901,730SH DFND131,73000
TORO COCOM891092108102926SH DFND1492600
TORO COCOM89109210897887SH DFND76650222
TORO COCOM8910921083282,985SH DFND92,6680317
TORONTO DOMINION BK ONTCOM NEW8911605091,32418,896SH DFND118,1400756
TORONTO DOMINION BK ONTCOM NEW8911605091,87026,702SH DFND1,326,614088
TORONTO DOMINION BK ONTCOM NEW89116050911156SH DFND1,715600
TORONTO DOMINION BK ONTCOM NEW8911605093154,500SH DFND134,50000
TORONTO DOMINION BK ONTCOM NEW89116050921300SH DFND1430000
TORONTO DOMINION BK ONTCOM NEW8911605091,67523,906SH DFND323,4114950
TORONTO DOMINION BK ONTCOM NEW8911605091662,376SH DFND3,142,37600
TORONTO DOMINION BK ONTCOM NEW8911605098,753124,948SH DFND3,7124,8330115
TORONTO DOMINION BK ONTCOM NEW8911605094185,969SH DFND3,7,95,7020267
TORONTO DOMINION BK ONTCOM NEW8911605092,67038,122SH DFND3,938,12200
TORONTO DOMINION BK ONTCOM NEW8911605092,47635,349SH DFND735,34900
TORONTO DOMINION BK ONTCOM NEW891160509721,024SH DFND7,91,02400
TORONTO DOMINION BK ONTCOM NEW8911605094,54464,862SH DFND963,8650997
TOTALENERGIES SESPONSORED ADS89151E1091803,974SH DFND12,59001,384
TOTALENERGIES SESPONSORED ADS89151E1097146SH DFND1,300146
TOTALENERGIES SESPONSORED ADS89151E109481,070SH DFND141,07000
TOTALENERGIES SESPONSORED ADS89151E1091072,361SH DFND32,36100
TOTALENERGIES SESPONSORED ADS89151E1093237,147SH DFND3,745106,696
TOTALENERGIES SESPONSORED ADS89151E1092816,211SH DFND3,7,9006,211
TOTALENERGIES SESPONSORED ADS89151E10957912,788SH DFND3,9825011,963
TOTALENERGIES SESPONSORED ADS89151E1091,11724,683SH DFND724,68300
TOTALENERGIES SESPONSORED ADS89151E1092946,500SH DFND7,96,50000
TOTALENERGIES SESPONSORED ADS89151E1094,16191,945SH DFND990,78601,159
TOYOTA MOTOR CORPSP ADR REP2COM892331307102582SH DFND14810101
TOYOTA MOTOR CORPSP ADR REP2COM89233130760341SH DFND1434100
TOYOTA MOTOR CORPSP ADR REP2COM8923313071,2006,864SH DFND76,2520612
TOYOTA MOTOR CORPSP ADR REP2COM892331307155889SH DFND94770412
TRACTOR SUPPLY COCOM8923561063631,950SH DFND11,926024
TRACTOR SUPPLY COCOM892356106130700SH DFND1,370000
TRACTOR SUPPLY COCOM8923561063261,750SH DFND131,75000
TRACTOR SUPPLY COCOM89235610671380SH DFND1438000
TRACTOR SUPPLY COCOM89235610629SH DFND3900
TRACTOR SUPPLY COCOM8923561061,3617,317SH DFND76,5100807
TRACTOR SUPPLY COCOM8923561065392,898SH DFND7,925602,642
TRACTOR SUPPLY COCOM8923561061,7499,400SH DFND98,8030597
TRANSACT TECHNOLOGIES INCCOM89291810343231,500SH DFND131,50000
TRANSDIGM GROUP INCCOM893641100248383SH DFND137706
TRANSDIGM GROUP INCCOM893641100214330SH DFND1,333000
TRANSDIGM GROUP INCCOM893641100544840SH DFND1384000
TRANSDIGM GROUP INCCOM893641100152235SH DFND1423500
TRANSDIGM GROUP INCCOM8936411002335SH DFND33500
TRANSDIGM GROUP INCCOM8936411002,1853,375SH DFND73,1050270
TRANSDIGM GROUP INCCOM8936411004468SH DFND7,96800
TRANSDIGM GROUP INCCOM8936411008531,318SH DFND91,1790139
TRANSMEDICS GROUP INCCOM89377M109672,006SH DFND72,00600
TRANSMEDICS GROUP INCCOM89377M1091,04531,500SH DFND931,50000
TRANSUNIONCOM89400J1071198SH DFND186012
TRANSUNIONCOM89400J1071261,150SH DFND1,31,15000
TRANSUNIONCOM89400J1073403,100SH DFND133,10000
TRANSUNIONCOM89400J10759535SH DFND1453500
TRANSUNIONCOM89400J1071481,352SH DFND31,35200
TRANSUNIONCOM89400J1071,50413,700SH DFND713,689011
TRANSUNIONCOM89400J107985SH DFND7,90085
TRANSUNIONCOM89400J1072,26520,622SH DFND918,93501,687
TRAVELERS COMPANIES INCCOM89417E1092,24514,994SH DFND114,946048
TRAVELERS COMPANIES INCCOM89417E1096264,180SH DFND134,18000
TRAVELERS COMPANIES INCCOM89417E1091901,267SH DFND141,26700
TRAVELERS COMPANIES INCCOM89417E109320SH DFND32000
TRAVELERS COMPANIES INCCOM89417E1091,1677,795SH DFND76,61801,177
TRAVELERS COMPANIES INCCOM89417E10931204SH DFND7,919806
TRAVELERS COMPANIES INCCOM89417E10911,03173,680SH DFND972,06301,617
TREACE MED CONCEPTS INCCOM89455T1092277,271SH DFND1,3007,271
TREDEGAR CORPCOM8946501002156SH DFND315600
TREDEGAR CORPCOM89465010019614,265SH DFND914,26500
TREX CO INCCOM89531P105111SH DFND10011
TREX CO INCCOM89531P10574724SH DFND1,372400
TREX CO INCCOM89531P1051941,894SH DFND131,89400
TREX CO INCCOM89531P10565640SH DFND1464000
TREX CO INCCOM89531P105224SH DFND710014
TREX CO INCCOM89531P105222SH DFND90022
TRIMBLE INCCOM896239100118SH DFND10018
TRIMBLE INCCOM8962391001191,460SH DFND1,31,46000
TRIMBLE INCCOM8962391003263,980SH DFND133,98000
TRIMBLE INCCOM896239100881,075SH DFND141,07500
TRIMBLE INCCOM8962391001812,209SH DFND71,16601,043
TRIMBLE INCCOM8962391004615,639SH DFND7,9005,639
TRIMBLE INCCOM89623910011140SH DFND9113027
TRINET GROUP INCCOM8962881071,12215,474SH DFND1,30015,474
TRIP COM GROUP LTDADS89677Q1072256,359SH OTR136,35900
TRISTATE CAP HLDGS INCCOM89678F1005255SH DFND325500
TRISTATE CAP HLDGS INCCOM89678F1001376,711SH DFND76,1450566
TRISTATE CAP HLDGS INCCOM89678F1007338SH DFND7,933800
TRISTATE CAP HLDGS INCCOM89678F100974,743SH DFND94,74300
TRUEBLUE INCCOM89785X101121SH DFND10021
TRUEBLUE INCCOM89785X10174826,622SH DFND1,30026,622
TRUEBLUE INCCOM89785X1013113SH DFND311300
TRUEBLUE INCCOM89785X10119661SH DFND700661
TRUIST FINL CORPCOM89832Q10972813,110SH DFND112,9460164
TRUIST FINL CORPCOM89832Q1091,24122,357SH DFND1322,35700
TRUIST FINL CORPCOM89832Q1093496,285SH DFND146,28500
TRUIST FINL CORPCOM89832Q109587SH DFND38700
TRUIST FINL CORPCOM89832Q1092,85051,346SH DFND745,49405,852
TRUIST FINL CORPCOM89832Q1093,86269,588SH DFND7,969,519069
TRUIST FINL CORPCOM89832Q1091,98235,718SH DFND931,47304,245
TWILIO INCCL A90138F1026131,556SH DFND11,543013
TWILIO INCCL A90138F102374950SH DFND1,395000
TWILIO INCCL A90138F1029662,450SH DFND132,45000
TWILIO INCCL A90138F102242615SH DFND1461500
TWILIO INCCL A90138F1021949SH DFND34900
TWILIO INCCL A90138F1021,0982,785SH DFND72,1720613
TWILIO INCCL A90138F10264163SH DFND7,916300
TWILIO INCCL A90138F1027952,018SH DFND91,8900128
TWITTER INCCOM90184L1021602,324SH DFND12,31707
TWITTER INCCOM90184L1023124,530SH DFND1,34,53000
TWITTER INCCOM90184L10281611,860SH DFND1311,86000
TWITTER INCCOM90184L1022173,148SH DFND143,14800
TWITTER INCCOM90184L1022884,186SH DFND34,18600
TWITTER INCCOM90184L1023,92957,101SH DFND754,55302,548
TWITTER INCCOM90184L10228414SH DFND7,941400
TWITTER INCCOM90184L1022,54937,038SH DFND934,90602,132
II-VI INCCOM9021041084305,925SH OTR135,92500
2U INCCOM90214J101116SH DFND10016
2U INCCOM90214J1011,27230,519SH DFND1,3400030,119
2U INCCOM90214J10117414SH DFND341400
2U INCCOM90214J1012275,454SH DFND74,17301,281
2U INCCOM90214J10111268SH DFND7,9222046
2U INCCOM90214J1011283,083SH DFND92,9620121
TYLER TECHNOLOGIES INCCOM90225210554119SH DFND111009
TYLER TECHNOLOGIES INCCOM90225210590200SH DFND1,320000
TYLER TECHNOLOGIES INCCOM902252105271600SH DFND1360000
TYLER TECHNOLOGIES INCCOM90225210581180SH DFND1418000
TYLER TECHNOLOGIES INCCOM902252105178393SH DFND339300
TYLER TECHNOLOGIES INCCOM9022521051,7313,826SH DFND73,6940132
TYLER TECHNOLOGIES INCCOM9022521056921,530SH DFND91,431099
TYLER TECHNOLOGIES INCCOM902252105180398SH OTR1339800
TYSON FOODS INCCL A902494103911,227SH DFND11,180047
TYSON FOODS INCCL A9024941031001,350SH DFND1,31,35000
TYSON FOODS INCCL A9024941032623,550SH DFND133,55000
TYSON FOODS INCCL A90249410357770SH DFND1477000
TYSON FOODS INCCL A9024941031632,208SH DFND32,20800
TYSON FOODS INCCL A9024941032,19729,783SH DFND728,39101,392
TYSON FOODS INCCL A90249410315202SH DFND7,920200
TYSON FOODS INCCL A9024941031,24916,937SH DFND916,1670770
UDR INCCOM9026531046120SH DFND100120
UDR INCCOM902653104781,600SH DFND1,31,60000
UDR INCCOM9026531041923,930SH DFND133,93000
UDR INCCOM902653104681,390SH DFND141,39000
UDR INCCOM90265310418366SH DFND336600
UDR INCCOM90265310441844SH DFND7800764
UDR INCCOM90265310432661SH DFND900661
UDR INCCOM90265310472914,874SH OTR1314,87400
UGI CORP NEWCOM90268110550110,819SH DFND110,735084
UGI CORP NEWCOM9026811052,13346,051SH DFND1,31,200044,851
UGI CORP NEWCOM9026811051162,500SH DFND132,50000
UGI CORP NEWCOM90268110543920SH DFND1492000
UGI CORP NEWCOM9026811055111SH DFND311100
UGI CORP NEWCOM9026811052525,451SH DFND73,23102,220
UGI CORP NEWCOM902681105119SH DFND7,90019
UGI CORP NEWCOM9026811053,73680,677SH DFND980,4040273
UGI CORP NEWCOM90268110562113,418SH OTR1313,41800
US BANCORP DELCOM NEW9029733042,77648,729SH DFND145,89602,833
US BANCORP DELCOM NEW9029733042,62546,071SH DFND1,345,9450126
US BANCORP DELCOM NEW90297330413225SH DFND1,722500
US BANCORP DELCOM NEW9029733041,66229,170SH DFND1329,17000
US BANCORP DELCOM NEW9029733043546,220SH DFND146,22000
US BANCORP DELCOM NEW9029733042,12137,229SH DFND336,5097200
US BANCORP DELCOM NEW9029733042444,283SH DFND3,144,28300
US BANCORP DELCOM NEW90297330413,207231,826SH DFND3,7231,6600166
US BANCORP DELCOM NEW9029733043,40659,788SH DFND3,7,959,4200368
US BANCORP DELCOM NEW9029733045,63898,959SH DFND3,998,95900
US BANCORP DELCOM NEW90297330414,079247,126SH DFND7241,15405,972
US BANCORP DELCOM NEW9029733041,44625,381SH DFND7,925,343038
US BANCORP DELCOM NEW90297330412,555220,376SH DFND9215,51804,858
US BANCORP DELCOM NEW902973304010SHCallDFND3,71000
US BANCORP DELCOM NEW902973304011SHCallDFND3,91100
US BANCORP DELCOM NEW9029733043120SHCallDFND712000
US BANCORP DELCOM NEW9029733044201SHCallDFND920100
U S PHYSICAL THERAPYCOM90337L1081196SH DFND163033
U S PHYSICAL THERAPYCOM90337L10822191SH DFND319100
U S PHYSICAL THERAPYCOM90337L1084613,982SH DFND72,61301,369
U S PHYSICAL THERAPYCOM90337L10872625SH DFND962500
UBER TECHNOLOGIES INCCOM90353T1008155SH DFND100155
UBER TECHNOLOGIES INCCOM90353T10050110,000SH DFND1,310,00000
UBER TECHNOLOGIES INCCOM90353T1001,29625,850SH DFND1325,85000
UBER TECHNOLOGIES INCCOM90353T1003607,190SH DFND147,19000
UBER TECHNOLOGIES INCCOM90353T10016323SH DFND332300
UBER TECHNOLOGIES INCCOM90353T1003246,468SH DFND72,74403,724
UBER TECHNOLOGIES INCCOM90353T10030598SH DFND7,900598
UBER TECHNOLOGIES INCCOM90353T100591,177SH DFND93001,147
ULTA BEAUTY INCCOM90384S30339114SH DFND111400
ULTA BEAUTY INCCOM90384S30386250SH DFND1,325000
ULTA BEAUTY INCCOM90384S303277800SH DFND1380000
ULTA BEAUTY INCCOM90384S30395275SH DFND1427500
ULTA BEAUTY INCCOM90384S30325SH DFND3500
ULTA BEAUTY INCCOM90384S30382238SH DFND71200118
ULTA BEAUTY INCCOM90384S30380232SH DFND950227
UNILEVER PLCSPON ADR NEW9047677045509,397SH DFND16,12803,269
UNILEVER PLCSPON ADR NEW90476770446781SH DFND1,378100
UNILEVER PLCSPON ADR NEW90476770427457SH DFND1445700
UNILEVER PLCSPON ADR NEW9047677044397,499SH DFND37,49900
UNILEVER PLCSPON ADR NEW90476770425427SH DFND3,1442700
UNILEVER PLCSPON ADR NEW9047677045168,820SH DFND3,78,82000
UNILEVER PLCSPON ADR NEW90476770446788SH DFND3,7,978800
UNILEVER PLCSPON ADR NEW904767704831,414SH DFND3,91,41400
UNILEVER PLCSPON ADR NEW9047677044,32373,901SH DFND772,27401,627
UNILEVER PLCSPON ADR NEW9047677041702,912SH DFND7,92,837075
UNILEVER PLCSPON ADR NEW9047677045,24289,615SH DFND979,326010,289
UNION PAC CORPCOM9078181088,67539,444SH DFND137,75901,685
UNION PAC CORPCOM9078181082,87613,076SH DFND1,313,06907
UNION PAC CORPCOM9078181082,42411,020SH DFND1311,02000
UNION PAC CORPCOM9078181087943,612SH DFND143,61200
UNION PAC CORPCOM9078181088253,752SH DFND33,75200
UNION PAC CORPCOM907818108112508SH DFND3,1450800
UNION PAC CORPCOM90781810810,88249,481SH DFND3,749,469012
UNION PAC CORPCOM9078181084,77821,725SH DFND3,7,921,72500
UNION PAC CORPCOM9078181085,87726,721SH DFND3,926,72100
UNION PAC CORPCOM90781810815,07368,534SH DFND764,38004,154
UNION PAC CORPCOM90781810812,05954,830SH DFND7,954,6910139
UNION PAC CORPCOM90781810832,862149,419SH DFND9143,60605,813
UNITED CMNTY BKS BLAIRSVLE GCOM90984P30310299SH DFND100299
UNITED CMNTY BKS BLAIRSVLE GCOM90984P3031,25839,311SH DFND1,30039,311
UNITED CMNTY BKS BLAIRSVLE GCOM90984P303139SH DFND33900
UNITED CMNTY BKS BLAIRSVLE GCOM90984P30324756SH DFND700756
UNITED BANKSHARES INC WEST VCOM90990710766518,211SH DFND118,0810130
UNITED BANKSHARES INC WEST VCOM9099071071,36937,520SH DFND1,337,3960124
UNITED BANKSHARES INC WEST VCOM9099071078222SH DFND1,722200
UNITED BANKSHARES INC WEST VCOM9099071072326,355SH DFND136,35500
UNITED BANKSHARES INC WEST VCOM9099071071283,509SH DFND143,50900
UNITED BANKSHARES INC WEST VCOM9099071071,19232,664SH DFND331,9656990
UNITED BANKSHARES INC WEST VCOM9099071071183,233SH DFND3,143,23300
UNITED BANKSHARES INC WEST VCOM9099071076,296172,483SH DFND3,7172,3200163
UNITED BANKSHARES INC WEST VCOM9099071072958,093SH DFND3,7,97,7140379
UNITED BANKSHARES INC WEST VCOM9099071071,95053,429SH DFND3,953,42900
UNITED BANKSHARES INC WEST VCOM9099071071,62744,572SH DFND744,57200
UNITED BANKSHARES INC WEST VCOM90990710721578SH DFND7,957800
UNITED BANKSHARES INC WEST VCOM9099071071,24534,111SH DFND933,8150296
UNITED AIRLS HLDGS INCCOM910047109589SH DFND10089
UNITED AIRLS HLDGS INCCOM9100471091082,070SH DFND1,32,07000
UNITED AIRLS HLDGS INCCOM9100471092665,083SH DFND135,08300
UNITED AIRLS HLDGS INCCOM910047109641,224SH DFND141,22400
UNITED AIRLS HLDGS INCCOM910047109128SH DFND32800
UNITED AIRLS HLDGS INCCOM9100471091282,451SH DFND783701,614
UNITED AIRLS HLDGS INCCOM910047109120SH DFND7,90020
UNITED AIRLS HLDGS INCCOM91004710934644SH DFND9240620
UNITED PARCEL SERVICE INCCL B9113121065,00524,064SH DFND123,2620802
UNITED PARCEL SERVICE INCCL B9113121064,10019,716SH DFND1,319,6100106
UNITED PARCEL SERVICE INCCL B9113121062181,050SH DFND1,71,05000
UNITED PARCEL SERVICE INCCL B9113121062,96114,240SH DFND1314,24000
UNITED PARCEL SERVICE INCCL B9113121066813,275SH DFND143,27500
UNITED PARCEL SERVICE INCCL B9113121062,96414,252SH DFND313,9822700
UNITED PARCEL SERVICE INCCL B9113121062691,293SH DFND3,141,29300
UNITED PARCEL SERVICE INCCL B91131210614,82971,305SH DFND3,768,61402,691
UNITED PARCEL SERVICE INCCL B9113121061,1885,711SH DFND3,7,93,12402,587
UNITED PARCEL SERVICE INCCL B9113121065,41626,043SH DFND3,921,14704,896
UNITED PARCEL SERVICE INCCL B9113121069,25744,513SH DFND741,79202,721
UNITED PARCEL SERVICE INCCL B9113121061,2425,972SH DFND7,93,90202,070
UNITED PARCEL SERVICE INCCL B91131210626,354126,720SH DFND9118,39308,327
UNITED PARCEL SERVICE INCCL B9113121064502,163SH OTR132,16300
UNITED PARCEL SERVICE INCCL B91131210623SHCallDFND3,7300
UNITED PARCEL SERVICE INCCL B91131210624SHCallDFND3,9400
UNITED PARCEL SERVICE INCCL B9113121062241SHCallDFND74100
UNITED PARCEL SERVICE INCCL B9113121064075SHCallDFND97500
UNITED RENTALS INCCOM911363109723SH DFND12021
UNITED RENTALS INCCOM911363109150470SH DFND1,347000
UNITED RENTALS INCCOM9113631093731,170SH DFND131,17000
UNITED RENTALS INCCOM91136310978245SH DFND1424500
UNITED RENTALS INCCOM911363109618SH DFND31800
UNITED RENTALS INCCOM911363109145455SH DFND7900365
UNITED RENTALS INCCOM911363109285893SH DFND97100183
US FOODS HLDG CORPCOM912008109501,300SH DFND1,31,30000
US FOODS HLDG CORPCOM9120081091092,850SH DFND132,85000
US FOODS HLDG CORPCOM91200810928740SH DFND1474000
US FOODS HLDG CORPCOM912008109431,124SH DFND73480776
US FOODS HLDG CORPCOM912008109120SH DFND90020
UNITED THERAPEUTICS CORP DELCOM91307C10248270SH DFND1,327000
UNITED THERAPEUTICS CORP DELCOM91307C102115640SH DFND1364000
UNITED THERAPEUTICS CORP DELCOM91307C1021689SH DFND148900
UNITED THERAPEUTICS CORP DELCOM91307C10243242SH DFND724200
UNITED THERAPEUTICS CORP DELCOM91307C10215SH DFND9500
UNITEDHEALTH GROUP INCCOM91324P1023,3168,280SH DFND16,76401,516
UNITEDHEALTH GROUP INCCOM91324P1023,0357,578SH DFND1,37,57800
UNITEDHEALTH GROUP INCCOM91324P1025,75414,370SH DFND1314,37000
UNITEDHEALTH GROUP INCCOM91324P1021,9534,877SH DFND144,87700
UNITEDHEALTH GROUP INCCOM91324P1028382,093SH DFND32,09300
UNITEDHEALTH GROUP INCCOM91324P102101251SH DFND3,1425100
UNITEDHEALTH GROUP INCCOM91324P1026,02915,057SH DFND3,715,05700
UNITEDHEALTH GROUP INCCOM91324P1025,64414,095SH DFND3,7,914,09500
UNITEDHEALTH GROUP INCCOM91324P1024,90512,250SH DFND3,912,25000
UNITEDHEALTH GROUP INCCOM91324P1029,00622,491SH DFND719,18003,311
UNITEDHEALTH GROUP INCCOM91324P1021,4513,624SH DFND7,91,90301,721
UNITEDHEALTH GROUP INCCOM91324P1028,90922,247SH DFND918,37203,875
UNITEDHEALTH GROUP INCCOM91324P1021,5243,806SH OTR133,80600
UNITY SOFTWARE INCCOM91332U1011131,027SH DFND11,02700
UNITY SOFTWARE INCCOM91332U10188800SH DFND1,380000
UNITY SOFTWARE INCCOM91332U1012422,200SH DFND132,20000
UNITY SOFTWARE INCCOM91332U10159540SH DFND1454000
UNITY SOFTWARE INCCOM91332U1011381,259SH DFND71,25603
UNITY SOFTWARE INCCOM91332U10112107SH DFND7,910700
UNITY SOFTWARE INCCOM91332U1011351,230SH DFND91,23000
UNIVERSAL DISPLAY CORPCOM91347P10567300SH DFND1,330000
UNIVERSAL DISPLAY CORPCOM91347P105156700SH DFND1370000
UNIVERSAL DISPLAY CORPCOM91347P10536160SH DFND1416000
UNIVERSAL DISPLAY CORPCOM91347P10528127SH DFND781046
UNIVERSAL DISPLAY CORPCOM91347P105416SH DFND9907
UNIVERSAL HLTH SVCS INCCL B91390310062420SH DFND1,342000
UNIVERSAL HLTH SVCS INCCL B9139031001731,180SH DFND131,18000
UNIVERSAL HLTH SVCS INCCL B91390310053365SH DFND1436500
UNIVERSAL HLTH SVCS INCCL B913903100217SH DFND71700
UNIVERSAL HLTH SVCS INCCL B91390310068461SH DFND91090352
UNUM GROUPCOM91529Y106286SH DFND110076
UNUM GROUPCOM91529Y1061103,860SH DFND133,86000
UNUM GROUPCOM91529Y106401,415SH DFND141,41500
UNUM GROUPCOM91529Y1065168SH DFND316800
UNUM GROUPCOM91529Y106863,011SH DFND731502,696
UNUM GROUPCOM91529Y106702,448SH DFND9002,448
UPLAND SOFTWARE INCCOM91544A1092395,816SH DFND1,3005,816
URBAN OUTFITTERS INCCOM9170471027166SH DFND316600
URBAN OUTFITTERS INCCOM9170471021643,990SH DFND73,99000
URBAN OUTFITTERS INCCOM9170471029216SH DFND7,921600
URBAN OUTFITTERS INCCOM9170471021273,077SH DFND93,07700
UTZ BRANDS INCCOM CL A9180901017299SH DFND329900
UTZ BRANDS INCCOM CL A9180901011868,532SH DFND78,53200
UTZ BRANDS INCCOM CL A9180901018388SH DFND7,938800
UTZ BRANDS INCCOM CL A9180901011235,666SH DFND95,66600
V F CORPCOM9182041081,19214,524SH DFND113,6660858
V F CORPCOM9182041082,48030,237SH DFND1,330,0980139
V F CORPCOM9182041084275,200SH DFND135,20000
V F CORPCOM9182041081391,695SH DFND141,69500
V F CORPCOM91820410899412,110SH DFND312,11000
V F CORPCOM91820410850607SH DFND3,1460700
V F CORPCOM91820410811,104135,343SH DFND3,7130,45904,884
V F CORPCOM9182041084175,080SH DFND3,7,962004,460
V F CORPCOM9182041083,94048,022SH DFND3,939,12208,900
V F CORPCOM9182041087,19987,755SH DFND785,70102,054
V F CORPCOM9182041083,55243,296SH DFND7,943,29600
V F CORPCOM9182041082,78233,914SH DFND932,79601,118
VEON LTDSPONSORED ADR91822M1066233,866SH OTR1333,86600
VAIL RESORTS INCCOM91879Q10963200SH DFND1,320000
VAIL RESORTS INCCOM91879Q109199628SH DFND1362800
VAIL RESORTS INCCOM91879Q10949155SH DFND1415500
VAIL RESORTS INCCOM91879Q10945142SH DFND780134
VAIL RESORTS INCCOM91879Q1091445SH DFND90045
VALERO ENERGY CORPCOM91913Y1001,23615,828SH DFND115,3310497
VALERO ENERGY CORPCOM91913Y1002,55732,749SH DFND1,332,687062
VALERO ENERGY CORPCOM91913Y100787SH DFND1,78700
VALERO ENERGY CORPCOM91913Y1007099,080SH DFND139,08000
VALERO ENERGY CORPCOM91913Y1001782,277SH DFND142,27700
VALERO ENERGY CORPCOM91913Y1001,43118,326SH DFND318,0412850
VALERO ENERGY CORPCOM91913Y1001652,115SH DFND3,142,11500
VALERO ENERGY CORPCOM91913Y10012,075154,650SH DFND3,7154,565085
VALERO ENERGY CORPCOM91913Y1003,43143,936SH DFND3,7,943,7910145
VALERO ENERGY CORPCOM91913Y1005,46369,970SH DFND3,969,97000
VALERO ENERGY CORPCOM91913Y1008,082103,503SH DFND7101,73401,769
VALERO ENERGY CORPCOM91913Y1004515,774SH DFND7,95,681093
VALERO ENERGY CORPCOM91913Y1004,25154,444SH DFND952,95801,486
VALERO ENERGY CORPCOM91913Y10013SHCallDFND3,7300
VALERO ENERGY CORPCOM91913Y10024SHCallDFND3,9400
VALERO ENERGY CORPCOM91913Y100923SHCallDFND72300
VALERO ENERGY CORPCOM91913Y1003279SHCallDFND97900
VALLEY NATL BANCORPCOM91979410713410,000SH DFND710,00000
VALLEY NATL BANCORPCOM919794107170SH DFND7,90070
VANECK VECTORS ETF TRGOLD MINERS ETF92189F10661218,000SH DFND7,918,00000
VANECK VECTORS ETF TRGOLD MINERS ETF92189F106852,500SH DFND9002,500
VANECK VECTORS ETF TRSEMICONDUCTOR ET92189F676149570SH DFND100570
VANECK VECTORS ETF TRSEMICONDUCTOR ET92189F67664244SH DFND724400
VANECK VECTORS ETF TRINTRMDT MUNI ETF92189H20135683SH DFND368300
VANECK VECTORS ETF TRINTRMDT MUNI ETF92189H2013406,558SH DFND76,55800
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088441,5359,915SH DFND19,91500
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088441385SH DFND148500
VANGUARD SPECIALIZED FUNDSDIV APP ETF92190884422140SH DFND3,714000
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088445293,415SH DFND3,92,12201,293
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088449,94964,271SH DFND763,7710500
VANGUARD SPECIALIZED FUNDSDIV APP ETF92190884433210SH DFND7,921000
VANGUARD SPECIALIZED FUNDSDIV APP ETF92190884412,33379,677SH DFND979,67700
VANGUARD STAR FDSVG TL INTL STK F9219097682684,079SH DFND74,07900
VANGUARD WORLD FDESG US STK ETF9219107331,88223,530SH DFND723,53000
VANGUARD WORLD FDESG US STK ETF9219107332002,500SH DFND9002,500
VANGUARD WORLD FDMEGA GRWTH IND921910816174750SH DFND775000
VANGUARD WORLD FDMEGA GRWTH IND921910816106460SH DFND946000
VANGUARD WORLD FDMEGA CAP VAL ETF9219108401,10811,126SH DFND911,12600
VANGUARD WORLD FDMEGA CAP INDEX9219108733442,256SH DFND72,25600
VANGUARD BD INDEX FDSLONG TERM BOND9219377931,36513,249SH DFND713,24900
VANGUARD BD INDEX FDSINTERMED TERM9219378191,13912,663SH DFND112,66300
VANGUARD BD INDEX FDSINTERMED TERM9219378196186,870SH DFND76,87000
VANGUARD BD INDEX FDSINTERMED TERM9219378193,91943,560SH DFND943,56000
VANGUARD BD INDEX FDSSHORT TRM BOND9219378272623,192SH DFND13,19200
VANGUARD BD INDEX FDSSHORT TRM BOND9219378273,77045,880SH DFND345,88000
VANGUARD BD INDEX FDSSHORT TRM BOND9219378275,53867,400SH DFND766,4910909
VANGUARD BD INDEX FDSSHORT TRM BOND9219378272232,714SH DFND7,92,71400
VANGUARD BD INDEX FDSSHORT TRM BOND9219378276297,654SH DFND97,65400
VANGUARD BD INDEX FDSTOTAL BND MRKT92193783534,108397,108SH DFND1397,10800
VANGUARD BD INDEX FDSTOTAL BND MRKT9219378353664,258SH DFND144,25800
VANGUARD BD INDEX FDSTOTAL BND MRKT9219378354,90857,142SH DFND357,14200
VANGUARD BD INDEX FDSTOTAL BND MRKT92193783546,098536,715SH DFND7532,31704,398
VANGUARD BD INDEX FDSTOTAL BND MRKT9219378352,25826,294SH DFND7,926,29400
VANGUARD BD INDEX FDSTOTAL BND MRKT92193783511,153129,852SH DFND9129,85200
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF92194385813,712266,141SH DFND1266,14100
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF92194385858811,404SH DFND1411,40400
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF92194385865212,653SH DFND312,65300
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF9219438581,05820,530SH DFND3,720,53000
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF921943858116,0512,252,533SH DFND72,246,53306,000
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF9219438587,476145,102SH DFND7,9145,10200
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF921943858200,8073,897,651SH DFND93,876,739020,912
VANGUARD WHITEHALL FDSHIGH DIV YLD92194640625,592244,268SH DFND1241,52202,746
VANGUARD WHITEHALL FDSHIGH DIV YLD9219464062642,521SH DFND142,52100
VANGUARD WHITEHALL FDSHIGH DIV YLD9219464068608,205SH DFND38,20500
VANGUARD WHITEHALL FDSHIGH DIV YLD9219464064,50743,022SH DFND743,02200
VANGUARD WHITEHALL FDSHIGH DIV YLD9219464066416,115SH DFND7,96,11500
VANGUARD WHITEHALL FDSHIGH DIV YLD9219464066,68163,768SH DFND963,76800
VANGUARD WORLD FDSCONSUM DIS ETF92204A1087,13222,714SH DFND122,71400
VANGUARD WORLD FDSCONSUM DIS ETF92204A1081342SH DFND144200
VANGUARD WORLD FDSCONSUM DIS ETF92204A1082,5138,002SH DFND38,00200
VANGUARD WORLD FDSCONSUM DIS ETF92204A10810,11232,203SH DFND732,20300
VANGUARD WORLD FDSCONSUM DIS ETF92204A1081,6255,174SH DFND7,95,17400
VANGUARD WORLD FDSCONSUM DIS ETF92204A10810,81834,452SH DFND934,45200
VANGUARD WORLD FDSCONSUM STP ETF92204A2072,01911,060SH DFND111,06000
VANGUARD WORLD FDSCONSUM STP ETF92204A207738SH DFND143800
VANGUARD WORLD FDSCONSUM STP ETF92204A2079595,257SH DFND35,25700
VANGUARD WORLD FDSCONSUM STP ETF92204A2072,72414,925SH DFND714,92500
VANGUARD WORLD FDSCONSUM STP ETF92204A2076453,535SH DFND7,93,53500
VANGUARD WORLD FDSCONSUM STP ETF92204A2073,81620,909SH DFND920,90900
VANGUARD WORLD FDSENERGY ETF92204A3066798,950SH DFND18,8480102
VANGUARD WORLD FDSENERGY ETF92204A3064155,467SH DFND35,46700
VANGUARD WORLD FDSENERGY ETF92204A3061,50219,786SH DFND719,78600
VANGUARD WORLD FDSENERGY ETF92204A3063975,236SH DFND7,95,23600
VANGUARD WORLD FDSENERGY ETF92204A3062,25329,687SH DFND929,68700
VANGUARD WORLD FDSFINANCIALS ETF92204A40510,005110,609SH DFND1109,32201,287
VANGUARD WORLD FDSFINANCIALS ETF92204A4056066,697SH DFND146,69700
VANGUARD WORLD FDSFINANCIALS ETF92204A4052,43626,935SH DFND326,93500
VANGUARD WORLD FDSFINANCIALS ETF92204A40511,451126,599SH DFND7126,59900
VANGUARD WORLD FDSFINANCIALS ETF92204A4052,25224,898SH DFND7,924,89800
VANGUARD WORLD FDSFINANCIALS ETF92204A40512,823141,770SH DFND9141,77000
VANGUARD WORLD FDSHEALTH CAR ETF92204A50413,06252,854SH DFND152,85400
VANGUARD WORLD FDSHEALTH CAR ETF92204A5044501,821SH DFND141,82100
VANGUARD WORLD FDSHEALTH CAR ETF92204A5042,47910,033SH DFND310,03300
VANGUARD WORLD FDSHEALTH CAR ETF92204A504415SH DFND3,71500
VANGUARD WORLD FDSHEALTH CAR ETF92204A50411,60446,954SH DFND746,95400
VANGUARD WORLD FDSHEALTH CAR ETF92204A5042,0228,183SH DFND7,98,18300
VANGUARD WORLD FDSHEALTH CAR ETF92204A50413,52354,720SH DFND954,72000
VANGUARD WORLD FDSINDUSTRIAL ETF92204A6034,93425,114SH DFND125,11400
VANGUARD WORLD FDSINDUSTRIAL ETF92204A6034032,051SH DFND142,05100
VANGUARD WORLD FDSINDUSTRIAL ETF92204A6031,3316,775SH DFND36,77500
VANGUARD WORLD FDSINDUSTRIAL ETF92204A6034,72524,050SH DFND724,05000
VANGUARD WORLD FDSINDUSTRIAL ETF92204A6031,3206,721SH DFND7,96,72100
VANGUARD WORLD FDSINDUSTRIAL ETF92204A6037,86640,041SH DFND940,04100
VANGUARD WORLD FDSINF TECH ETF92204A70226,85467,342SH DFND167,0920250
VANGUARD WORLD FDSINF TECH ETF92204A7023793SH DFND149300
VANGUARD WORLD FDSINF TECH ETF92204A7024,73711,879SH DFND311,87900
VANGUARD WORLD FDSINF TECH ETF92204A70233,77784,702SH DFND784,70200
VANGUARD WORLD FDSINF TECH ETF92204A7024,51011,310SH DFND7,911,31000
VANGUARD WORLD FDSINF TECH ETF92204A70229,47773,921SH DFND973,92100
VANGUARD WORLD FDSMATERIALS ETF92204A8018394,638SH DFND14,63800
VANGUARD WORLD FDSMATERIALS ETF92204A8014092,263SH DFND32,26300
VANGUARD WORLD FDSMATERIALS ETF92204A8011,2586,956SH DFND76,95600
VANGUARD WORLD FDSMATERIALS ETF92204A8014122,281SH DFND7,92,28100
VANGUARD WORLD FDSMATERIALS ETF92204A8012,13111,785SH DFND911,78500
VANGUARD WORLD FDSUTILITIES ETF92204A8767945,724SH DFND15,665059
VANGUARD WORLD FDSUTILITIES ETF92204A8763042,194SH DFND32,19400
VANGUARD WORLD FDSUTILITIES ETF92204A8769436,798SH DFND76,79800
VANGUARD WORLD FDSUTILITIES ETF92204A8762501,804SH DFND7,91,80400
VANGUARD WORLD FDSUTILITIES ETF92204A8762,67219,256SH DFND919,25600
VANGUARD WORLD FDSCOMM SRVC ETF92204A8843,06521,308SH DFND121,30800
VANGUARD WORLD FDSCOMM SRVC ETF92204A8841,74412,125SH DFND312,12500
VANGUARD WORLD FDSCOMM SRVC ETF92204A884535SH DFND3,73500
VANGUARD WORLD FDSCOMM SRVC ETF92204A8844,97934,621SH DFND734,62100
VANGUARD WORLD FDSCOMM SRVC ETF92204A8841,53310,657SH DFND7,910,65700
VANGUARD WORLD FDSCOMM SRVC ETF92204A8848,04655,943SH DFND955,94300
VANGUARD INTL EQUITY INDEX FGLB EX US ETF9220426761,16019,881SH DFND119,88100
VANGUARD INTL EQUITY INDEX FGLB EX US ETF922042676621,078SH DFND1,31,07800
VANGUARD INTL EQUITY INDEX FGLB EX US ETF92204267623,122396,200SH DFND13396,20000
VANGUARD INTL EQUITY INDEX FGLB EX US ETF9220426762684,591SH DFND144,59100
VANGUARD INTL EQUITY INDEX FGLB EX US ETF9220426762,63545,151SH DFND328,571016,580
VANGUARD INTL EQUITY INDEX FGLB EX US ETF9220426768,641148,058SH DFND7148,05800
VANGUARD INTL EQUITY INDEX FGLB EX US ETF9220426761,61427,649SH DFND927,64900
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427423,77136,400SH DFND936,40000
VANGUARD INTL EQUITY INDEX FALLWRLD EX US92204277577512,229SH DFND712,22900
VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775631,000SH DFND7,91,00000
VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427755,22382,401SH DFND972,68609,715
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428586,821125,585SH DFND1124,58501,000
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858921,688SH DFND141,68800
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285852,948974,918SH DFND7973,86801,050
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428585,04992,975SH DFND7,992,97500
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285891,1151,677,689SH DFND91,665,5411,31010,838
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C10298416,012SH DFND116,01200
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C10217,920291,715SH DFND7291,71500
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C1025228,500SH DFND7,98,50000
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409781SH DFND10081
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409448SH DFND34800
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4092,03624,621SH DFND724,62100
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C40951617SH DFND961700
VANGUARD SCOTTSDALE FDSINTER TERM TREAS92206C7062884,241SH DFND74,24100
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C870774SH DFND10074
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8703653,835SH DFND73,83500
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C870880SH DFND98000
VEEVA SYS INCCL A COM9224751081,1803,795SH DFND13,773022
VEEVA SYS INCCL A COM922475108246790SH DFND1,379000
VEEVA SYS INCCL A COM9224751086592,120SH DFND132,12000
VEEVA SYS INCCL A COM922475108194625SH DFND1462500
VEEVA SYS INCCL A COM9224751081859SH DFND35900
VEEVA SYS INCCL A COM9224751082,0266,515SH DFND75,7230792
VEEVA SYS INCCL A COM922475108123397SH DFND7,939700
VEEVA SYS INCCL A COM9224751081,3054,198SH DFND94,142056
VENTAS INCCOM92276F100355SH DFND113042
VENTAS INCCOM92276F1001141,994SH DFND1,31,950044
VENTAS INCCOM92276F1002854,986SH DFND134,98600
VENTAS INCCOM92276F10052915SH DFND1491500
VENTAS INCCOM92276F10051892SH DFND389200
VENTAS INCCOM92276F1001222,137SH DFND3,713502,002
VENTAS INCCOM92276F1001061,854SH DFND3,7,9001,854
VENTAS INCCOM92276F1002263,955SH DFND3,924603,709
VENTAS INCCOM92276F10057310,027SH DFND78,86501,162
VENTAS INCCOM92276F100229SH DFND7,90029
VENTAS INCCOM92276F1001,57527,586SH DFND926,33201,254
VENTAS INCCOM92276F1001,10019,267SH OTR1319,26700
VANGUARD MUN BD FDSTAX EXEMPT BD92290774610,240185,179SH DFND1185,17900
VANGUARD MUN BD FDSTAX EXEMPT BD92290774628512SH DFND351200
VANGUARD MUN BD FDSTAX EXEMPT BD9229077463,62165,475SH DFND765,47500
VANGUARD MUN BD FDSTAX EXEMPT BD922907746831,500SH DFND7,91,50000
VANGUARD MUN BD FDSTAX EXEMPT BD9229077465,803104,928SH DFND9104,92800
VANGUARD INDEX FDSS&P 500 ETF SHS9229083638,70922,130SH DFND122,13000
VANGUARD INDEX FDSS&P 500 ETF SHS9229083638672,202SH DFND142,20200
VANGUARD INDEX FDSS&P 500 ETF SHS9229083633,5799,095SH DFND39,09500
VANGUARD INDEX FDSS&P 500 ETF SHS9229083632,1945,576SH DFND3,75,57600
VANGUARD INDEX FDSS&P 500 ETF SHS922908363134,882342,758SH DFND7342,75800
VANGUARD INDEX FDSS&P 500 ETF SHS92290836330,25676,886SH DFND976,88600
VANGUARD INDEX FDSMCAP GR IDXVIP9229085381980SH DFND78000
VANGUARD INDEX FDSMCAP GR IDXVIP922908538216912SH DFND991200
VANGUARD INDEX FDSREAL ESTATE ETF92290855310,608104,217SH DFND1103,8060411
VANGUARD INDEX FDSREAL ESTATE ETF92290855363623SH DFND1,362300
VANGUARD INDEX FDSREAL ESTATE ETF9229085531,08910,700SH DFND1310,70000
VANGUARD INDEX FDSREAL ESTATE ETF92290855381794SH DFND1479400
VANGUARD INDEX FDSREAL ESTATE ETF9229085536,70965,912SH DFND355,372010,540
VANGUARD INDEX FDSREAL ESTATE ETF92290855320,937205,685SH DFND7205,665020
VANGUARD INDEX FDSREAL ESTATE ETF9229085535054,963SH DFND7,94,96300
VANGUARD INDEX FDSREAL ESTATE ETF9229085539,49093,235SH DFND993,23500
VANGUARD INDEX FDSSML CP GRW ETF92290859544151SH DFND115100
VANGUARD INDEX FDSSML CP GRW ETF9229085954481,545SH DFND71,54500
VANGUARD INDEX FDSSML CP GRW ETF922908595103354SH DFND935400
VANGUARD INDEX FDSSM CP VAL ETF92290861143250SH DFND125000
VANGUARD INDEX FDSSM CP VAL ETF922908611138797SH DFND779700
VANGUARD INDEX FDSSM CP VAL ETF9229086118024,616SH DFND94,61600
VANGUARD INDEX FDSMID CAP ETF9229086292,55810,777SH DFND110,730047
VANGUARD INDEX FDSMID CAP ETF9229086294171,757SH DFND141,75700
VANGUARD INDEX FDSMID CAP ETF9229086295932,500SH DFND32,50000
VANGUARD INDEX FDSMID CAP ETF9229086294011,688SH DFND3,71,68800
VANGUARD INDEX FDSMID CAP ETF9229086293,15813,306SH DFND713,30600
VANGUARD INDEX FDSMID CAP ETF9229086292,0678,710SH DFND98,71000
VANGUARD INDEX FDSLARGE CAP ETF9229086371,2746,348SH DFND76,34800
VANGUARD INDEX FDSLARGE CAP ETF922908637526SH DFND92600
VANGUARD INDEX FDSEXTEND MKT ETF922908652184975SH DFND797500
VANGUARD INDEX FDSEXTEND MKT ETF9229086522071,100SH DFND91,10000
VANGUARD INDEX FDSGROWTH ETF922908736176614SH DFND161400
VANGUARD INDEX FDSGROWTH ETF9229087365,15717,980SH DFND717,98000
VANGUARD INDEX FDSGROWTH ETF92290873672250SH DFND925000
VANGUARD INDEX FDSVALUE ETF922908744124904SH DFND190400
VANGUARD INDEX FDSVALUE ETF922908744124905SH DFND309050
VANGUARD INDEX FDSVALUE ETF9229087446,69748,716SH DFND748,71600
VANGUARD INDEX FDSVALUE ETF9229087448,11359,018SH DFND959,01800
VANGUARD INDEX FDSSMALL CP ETF9229087514,65120,647SH DFND120,64700
VANGUARD INDEX FDSSMALL CP ETF9229087514,35419,327SH DFND1419,32700
VANGUARD INDEX FDSSMALL CP ETF9229087512,1109,365SH DFND39,36500
VANGUARD INDEX FDSSMALL CP ETF9229087514301,909SH DFND3,71,90900
VANGUARD INDEX FDSSMALL CP ETF92290875157,827256,688SH DFND7256,68800
VANGUARD INDEX FDSSMALL CP ETF92290875170310SH DFND7,931000
VANGUARD INDEX FDSSMALL CP ETF92290875115,46068,625SH DFND968,62500
VANGUARD INDEX FDSTOTAL STK MKT92290876975335SH DFND11100225
VANGUARD INDEX FDSTOTAL STK MKT92290876923102SH DFND1410200
VANGUARD INDEX FDSTOTAL STK MKT9229087696,48229,090SH DFND729,09000
VANGUARD INDEX FDSTOTAL STK MKT92290876911,12549,927SH DFND946,50003,427
VERACYTE INCCOM92337F10743610,900SH DFND1,30010,900
VERACYTE INCCOM92337F1078206SH DFND720600
VEREIT INCCOM92339V308631,380SH DFND1,31,38000
VEREIT INCCOM92339V3081523,306SH DFND133,30600
VEREIT INCCOM92339V308491,070SH DFND141,07000
VEREIT INCCOM92339V30834731SH DFND73020429
VEREIT INCCOM92339V308239SH DFND90039
VEREIT INCCOM92339V30852511,438SH OTR1311,43800
VERISIGN INCCOM92343E102730SH DFND13027
VERISIGN INCCOM92343E102132580SH DFND1,358000
VERISIGN INCCOM92343E1023531,550SH DFND131,55000
VERISIGN INCCOM92343E10281355SH DFND1435500
VERISIGN INCCOM92343E102834SH DFND33400
VERISIGN INCCOM92343E10279348SH DFND7360312
VERISIGN INCCOM92343E102112490SH DFND900490
VERIZON COMMUNICATIONS INCCOM92343V10411,229200,417SH DFND1193,95906,458
VERIZON COMMUNICATIONS INCCOM92343V1042,82950,483SH DFND1,350,3420141
VERIZON COMMUNICATIONS INCCOM92343V1048147SH DFND1,714700
VERIZON COMMUNICATIONS INCCOM92343V1043,78967,625SH DFND1367,62500
VERIZON COMMUNICATIONS INCCOM92343V1041,27322,717SH DFND1422,71700
VERIZON COMMUNICATIONS INCCOM92343V1041,55827,806SH DFND326,810470526
VERIZON COMMUNICATIONS INCCOM92343V1041272,274SH DFND3,142,27400
VERIZON COMMUNICATIONS INCCOM92343V1046,777120,945SH DFND3,7118,17502,770
VERIZON COMMUNICATIONS INCCOM92343V1044538,082SH DFND3,7,95,37102,711
VERIZON COMMUNICATIONS INCCOM92343V1042,30941,206SH DFND3,936,28704,919
VERIZON COMMUNICATIONS INCCOM92343V10415,851282,897SH DFND7266,858016,039
VERIZON COMMUNICATIONS INCCOM92343V1042,57645,973SH DFND7,945,7540219
VERIZON COMMUNICATIONS INCCOM92343V10421,301380,164SH DFND9330,979049,185
VERIZON COMMUNICATIONS INCCOM92343V10477113,758SH OTR1313,75800
VERIZON COMMUNICATIONS INCCOM92343V10406SHCallDFND3,7600
VERIZON COMMUNICATIONS INCCOM92343V10407SHCallDFND3,9700
VERIZON COMMUNICATIONS INCCOM92343V104040SHCallDFND74000
VERIZON COMMUNICATIONS INCCOM92343V1040150SHCallDFND915000
VERISK ANALYTICS INCCOM92345Y1062091,199SH DFND11,153046
VERISK ANALYTICS INCCOM92345Y106161920SH DFND1,392000
VERISK ANALYTICS INCCOM92345Y1064462,550SH DFND132,55000
VERISK ANALYTICS INCCOM92345Y1062421,383SH DFND141,38300
VERISK ANALYTICS INCCOM92345Y1067264,153SH DFND34,15300
VERISK ANALYTICS INCCOM92345Y1067,26941,604SH DFND740,57801,026
VERISK ANALYTICS INCCOM92345Y1061,5218,708SH DFND7,98,4680240
VERISK ANALYTICS INCCOM92345Y1064,00422,918SH DFND922,1100808
VERTEX PHARMACEUTICALS INCCOM92532F10039191SH DFND1140051
VERTEX PHARMACEUTICALS INCCOM92532F1002981,480SH DFND1,31,48000
VERTEX PHARMACEUTICALS INCCOM92532F1008154,043SH DFND134,04300
VERTEX PHARMACEUTICALS INCCOM92532F100198984SH DFND1498400
VERTEX PHARMACEUTICALS INCCOM92532F10028141SH DFND314100
VERTEX PHARMACEUTICALS INCCOM92532F1001,5167,520SH DFND76,39401,126
VERTEX PHARMACEUTICALS INCCOM92532F100947SH DFND7,90047
VERTEX PHARMACEUTICALS INCCOM92532F1001,2256,077SH DFND95,2590818
VERTIV HOLDINGS COCOM CL A92537N108521,900SH DFND1,31,90000
VERTIV HOLDINGS COCOM CL A92537N1081154,200SH DFND134,20000
VERTIV HOLDINGS COCOM CL A92537N108441,620SH DFND141,62000
VERTIV HOLDINGS COCOM CL A92537N10821787SH DFND72500537
VERTIV HOLDINGS COCOM CL A92537N108136SH DFND93600
VERTEX INCCL A92538J10629313,355SH DFND1,30013,355
VERTEX INCCL A92538J106130SH DFND93000
VIACOMCBS INCCL B92556H2061322,911SH DFND12,90704
VIACOMCBS INCCL B92556H2061403,092SH DFND1,33,09200
VIACOMCBS INCCL B92556H2064119,096SH DFND139,09600
VIACOMCBS INCCL B92556H2061132,502SH DFND142,50200
VIACOMCBS INCCL B92556H20624541SH DFND354100
VIACOMCBS INCCL B92556H2061854,102SH DFND767203,430
VIACOMCBS INCCL B92556H2061373,026SH DFND941002,616
VIATRIS INCCOM92556V10625818,022SH DFND115,01903,003
VIATRIS INCCOM92556V1061017,076SH DFND1,37,07600
VIATRIS INCCOM92556V106136SH DFND1,73600
VIATRIS INCCOM92556V10626118,255SH DFND1318,25500
VIATRIS INCCOM92556V106815,638SH DFND145,63800
VIATRIS INCCOM92556V106169SH DFND36900
VIATRIS INCCOM92556V10600SH DFND3,14000
VIATRIS INCCOM92556V106148SH DFND3,94800
VIATRIS INCCOM92556V10659541,662SH DFND739,77601,886
VIATRIS INCCOM92556V106181,231SH DFND7,91,193038
VIATRIS INCCOM92556V10674351,996SH DFND944,35807,638
VICI PPTYS INCCOM925652109702,250SH DFND1,32,25000
VICI PPTYS INCCOM9256521092257,238SH DFND137,23800
VICI PPTYS INCCOM925652109632,025SH DFND142,02500
VICI PPTYS INCCOM92565210927868SH DFND75760292
VICI PPTYS INCCOM92565210928915SH DFND7,9870045
VICI PPTYS INCCOM925652109782,517SH DFND92,1900327
VICI PPTYS INCCOM92565210984327,175SH OTR1327,17500
VIKING THERAPEUTICS INCCOM92686J10618330,521SH DFND1,30030,521
VIKING THERAPEUTICS INCCOM92686J1062339SH DFND733900
VIMEO INCCOMMON STOCK92719V100114SH DFND10014
VIMEO INCCOMMON STOCK92719V10028568SH DFND1456800
VIMEO INCCOMMON STOCK92719V1003497,113SH DFND76,8900223
VIMEO INCCOMMON STOCK92719V10049997SH DFND98270170
VIRGIN GALACTIC HOLDINGS INCCOM92766K10641900SH DFND1,390000
VIRGIN GALACTIC HOLDINGS INCCOM92766K106972,100SH DFND132,10000
VIRGIN GALACTIC HOLDINGS INCCOM92766K10612265SH DFND1426500
VIRGIN GALACTIC HOLDINGS INCCOM92766K1061382,993SH DFND716802,825
VIRGIN GALACTIC HOLDINGS INCCOM92766K10612257SH DFND900257
VISA INCCOM CL A92826C8396,11726,163SH DFND122,41403,749
VISA INCCOM CL A92826C8392,3319,970SH DFND1,39,97000
VISA INCCOM CL A92826C8396,04925,870SH DFND1325,87000
VISA INCCOM CL A92826C8391,8878,072SH DFND148,054018
VISA INCCOM CL A92826C8393621,548SH DFND31,54800
VISA INCCOM CL A92826C83920,95389,613SH DFND777,733011,880
VISA INCCOM CL A92826C83912,83554,892SH DFND7,954,7060186
VISA INCCOM CL A92826C83918,23777,995SH DFND972,08505,910
VISA INCCOM CL A92826C8394321,846SH OTR131,84600
VISTA OUTDOOR INCCOM9283771005101SH DFND100101
VISTA OUTDOOR INCCOM92837710013273SH DFND327300
VISTA OUTDOOR INCCOM9283771001713,690SH DFND73,645045
VISTA OUTDOOR INCCOM9283771009196SH DFND7,919600
VISTA OUTDOOR INCCOM9283771001292,783SH DFND92,78300
VISTEON CORPCOM NEW92839U206651SH DFND35100
VISTEON CORPCOM NEW92839U2061701,402SH DFND71,391011
VISTEON CORPCOM NEW92839U206866SH DFND7,96600
VISTEON CORPCOM NEW92839U206121997SH DFND999700
VISTRA CORPCOM92840M102012SH DFND10012
VISTRA CORPCOM92840M102522,800SH DFND1,32,80000
VISTRA CORPCOM92840M1021075,750SH DFND135,75000
VISTRA CORPCOM92840M102341,840SH DFND141,84000
VISTRA CORPCOM92840M1024200SH DFND700200
VISTRA CORPCOM92840M102158SH DFND90058
VMWARE INCCL A COM928563402853SH DFND135018
VMWARE INCCL A COM92856340280500SH DFND1,350000
VMWARE INCCL A COM9285634022101,310SH DFND131,31000
VMWARE INCCL A COM92856340262388SH DFND1438800
VMWARE INCCL A COM928563402131817SH DFND72790538
VMWARE INCCL A COM9285634022371,483SH DFND91,47409
VOCERA COMMUNICATIONS INCCOM92857F1072315,807SH DFND1,3005,807
VOCERA COMMUNICATIONS INCCOM92857F10724590SH DFND700590
VODAFONE GROUP PLC NEWSPONSORED ADR92857W308704,062SH DFND13,8790183
VODAFONE GROUP PLC NEWSPONSORED ADR92857W308191,090SH DFND3001,090
VODAFONE GROUP PLC NEWSPONSORED ADR92857W30840423,583SH DFND721,86301,720
VODAFONE GROUP PLC NEWSPONSORED ADR92857W3082,322135,544SH DFND997,273038,271
VONTIER CORPORATIONCOM92888110113402SH DFND1364038
VONTIER CORPORATIONCOM92888110123710SH DFND1,371000
VONTIER CORPORATIONCOM928881101782,406SH DFND132,40600
VONTIER CORPORATIONCOM92888110120624SH DFND1462400
VONTIER CORPORATIONCOM92888110168521,022SH DFND720,6700352
VONTIER CORPORATIONCOM92888110112364SH DFND7,936301
VONTIER CORPORATIONCOM92888110135810,990SH DFND910,1640826
VORNADO RLTY TRSH BEN INT92904210903SH DFND1003
VORNADO RLTY TRSH BEN INT929042109471,000SH DFND1,31,00000
VORNADO RLTY TRSH BEN INT9290421091092,326SH DFND132,32600
VORNADO RLTY TRSH BEN INT92904210936771SH DFND1477100
VORNADO RLTY TRSH BEN INT929042109131SH DFND33100
VORNADO RLTY TRSH BEN INT929042109491,055SH DFND7001,055
VORNADO RLTY TRSH BEN INT9290421097155SH DFND900155
VORNADO RLTY TRSH BEN INT9290421093517,526SH OTR137,52600
VOYA FINANCIAL INCCOM929089100343SH DFND10043
VOYA FINANCIAL INCCOM9290891001282,080SH DFND132,08000
VOYA FINANCIAL INCCOM92908910045738SH DFND1473800
VOYA FINANCIAL INCCOM9290891001282,083SH DFND71,3020781
VOYA FINANCIAL INCCOM929089100692SH DFND90092
VULCAN MATLS COCOM929160109109626SH DFND1611015
VULCAN MATLS COCOM929160109139800SH DFND1,380000
VULCAN MATLS COCOM9291601094002,300SH DFND132,30000
VULCAN MATLS COCOM929160109117675SH DFND1467500
VULCAN MATLS COCOM929160109530SH DFND33000
VULCAN MATLS COCOM9291601096363,652SH DFND72,7710881
VULCAN MATLS COCOM929160109212SH DFND7,90012
VULCAN MATLS COCOM9291601095733,294SH DFND92,6980596
WD 40 COCOM929236107113440SH DFND1400040
WD 40 COCOM929236107937SH DFND33700
WD 40 COCOM92923610728108SH DFND700108
WD 40 COCOM9292361072951,152SH DFND91,15200
WP CAREY INCCOM92936U10923305SH DFND130005
WP CAREY INCCOM92936U109751,000SH DFND1,31,00000
WP CAREY INCCOM92936U1091722,300SH DFND132,30000
WP CAREY INCCOM92936U10961820SH DFND1482000
WP CAREY INCCOM92936U1091471,967SH DFND71,5260441
WP CAREY INCCOM92936U10951681SH DFND95760105
WP CAREY INCCOM92936U1096368,528SH OTR138,52800
WPP PLC NEWADR92937A10220290SH DFND1251039
WPP PLC NEWADR92937A10231459SH DFND1445900
WPP PLC NEWADR92937A1024556,719SH DFND76,4140305
WPP PLC NEWADR92937A102691,024SH DFND94750549
WEC ENERGY GROUP INCCOM92939U10605SH DFND1005
WEC ENERGY GROUP INCCOM92939U1061381,550SH DFND1,31,55000
WEC ENERGY GROUP INCCOM92939U1063513,950SH DFND133,95000
WEC ENERGY GROUP INCCOM92939U106931,043SH DFND141,04300
WEC ENERGY GROUP INCCOM92939U106224SH DFND32400
WEC ENERGY GROUP INCCOM92939U1061191,342SH DFND716601,176
WEC ENERGY GROUP INCCOM92939U106114SH DFND7,90014
WEC ENERGY GROUP INCCOM92939U1063954,443SH DFND92,92401,519
WEC ENERGY GROUP INCCOM92939U1061922,159SH OTR132,15900
WABTECCOM929740108789SH DFND142047
WABTECCOM929740108881,065SH DFND1,31,06500
WABTECCOM9297401082523,065SH DFND133,06500
WABTECCOM92974010877939SH DFND1493900
WABTECCOM92974010845542SH DFND72560286
WABTECCOM9297401081211,467SH DFND98340633
WALMART INCCOM9311421036,90648,972SH DFND147,47201,500
WALMART INCCOM9311421039666,850SH DFND1,36,85000
WALMART INCCOM9311421032,50317,750SH DFND1317,75000
WALMART INCCOM9311421038806,237SH DFND146,23700
WALMART INCCOM9311421034333,072SH DFND33,07200
WALMART INCCOM9311421038,31758,978SH DFND756,34402,634
WALMART INCCOM9311421032021,432SH DFND7,91,1900242
WALMART INCCOM93114210311,01478,102SH DFND974,31503,787
WALMART INCCOM9311421031721,219SH OTR131,21900
WALGREENS BOOTS ALLIANCE INCCOM9314271084328,208SH DFND17,9650243
WALGREENS BOOTS ALLIANCE INCCOM9314271081843,500SH DFND1,33,50000
WALGREENS BOOTS ALLIANCE INCCOM9314271084718,950SH DFND138,95000
WALGREENS BOOTS ALLIANCE INCCOM9314271081412,675SH DFND142,67500
WALGREENS BOOTS ALLIANCE INCCOM9314271081112,103SH DFND32,10300
WALGREENS BOOTS ALLIANCE INCCOM9314271082,02738,531SH DFND735,97302,558
WALGREENS BOOTS ALLIANCE INCCOM9314271083416,477SH DFND7,96,47700
WALGREENS BOOTS ALLIANCE INCCOM9314271087,778147,843SH DFND9141,14006,703
WARRIOR TECHNOLOGIES ACQUI CUNIT 03/31/202893627320027527,287SH DFND1,30027,287
WASHINGTON FED INCCOM9388241099281SH DFND328100
WASHINGTON FED INCCOM9388241092166,802SH DFND76,80200
WASHINGTON FED INCCOM93882410912366SH DFND7,936600
WASHINGTON FED INCCOM9388241091655,206SH DFND95,20600
WASHINGTON REAL ESTATE INVTSH BEN INT939653101351,534SH DFND1001,534
WASHINGTON REAL ESTATE INVTSH BEN INT9396531018342SH DFND334200
WASHINGTON REAL ESTATE INVTSH BEN INT9396531011566,796SH DFND76,2450551
WASHINGTON REAL ESTATE INVTSH BEN INT939653101693,000SH DFND93,00000
WASHINGTON REAL ESTATE INVTSH BEN INT939653101622,685SH OTR132,68500
WASHINGTON TR BANCORP INCCOM940610108242SH DFND14200
WASHINGTON TR BANCORP INCCOM9406101081182,295SH DFND71,3950900
WASHINGTON TR BANCORP INCCOM940610108117SH DFND7,90017
WASHINGTON TR BANCORP INCCOM9406101082825,493SH DFND95,49300
WASTE CONNECTIONS INCCOM94106B10194791SH DFND72370554
WASTE CONNECTIONS INCCOM94106B10139325SH DFND7,900325
WASTE CONNECTIONS INCCOM94106B10141345SH DFND900345
WASTE CONNECTIONS INCCOM94106B1017706,451SH OTR136,45100
WASTE MGMT INC DELCOM94106L1092,43317,365SH DFND113,48703,878
WASTE MGMT INC DELCOM94106L1093662,610SH DFND1,32,61000
WASTE MGMT INC DELCOM94106L1099867,040SH DFND137,04000
WASTE MGMT INC DELCOM94106L1092781,985SH DFND141,98500
WASTE MGMT INC DELCOM94106L10936257SH DFND325700
WASTE MGMT INC DELCOM94106L1097,34252,401SH DFND749,68002,721
WASTE MGMT INC DELCOM94106L1093,83327,355SH DFND7,927,312043
WASTE MGMT INC DELCOM94106L10914,943106,649SH DFND992,336014,313
WATERS CORPCOM94184810326SH DFND1006
WATERS CORPCOM941848103107310SH DFND1,331000
WATERS CORPCOM941848103332960SH DFND1396000
WATERS CORPCOM94184810369200SH DFND1420000
WATERS CORPCOM94184810327SH DFND3700
WATERS CORPCOM941848103334967SH DFND75600407
WATERS CORPCOM941848103720SH DFND7,90020
WATERS CORPCOM941848103321929SH DFND97370192
WATSCO INCCOM94262220043150SH DFND1,315000
WATSCO INCCOM942622200158550SH DFND1355000
WATSCO INCCOM9426222001345SH DFND144500
WATSCO INCCOM94262220038132SH DFND770125
WATSCO INCCOM942622200725SH DFND7,90025
WATTS WATER TECHNOLOGIES INCCL A9427491021069SH DFND10069
WATTS WATER TECHNOLOGIES INCCL A942749102641SH DFND34100
WATTS WATER TECHNOLOGIES INCCL A9427491021651,130SH DFND72500880
WATTS WATER TECHNOLOGIES INCCL A9427491022521,724SH DFND91,72400
WAYFAIR INCCL A94419L101412SH DFND10012
WAYFAIR INCCL A94419L101126400SH DFND1,340000
WAYFAIR INCCL A94419L1013621,148SH DFND131,14800
WAYFAIR INCCL A94419L10193295SH DFND1429500
WAYFAIR INCCL A94419L101929SH DFND32900
WAYFAIR INCCL A94419L101110350SH DFND760344
WAYFAIR INCCL A94419L1011652SH DFND933019
WEINGARTEN RLTY INVSSH BEN INT94874110319600SH DFND1,360000
WEINGARTEN RLTY INVSSH BEN INT948741103481,510SH DFND131,51000
WEINGARTEN RLTY INVSSH BEN INT94874110321670SH DFND1467000
WEINGARTEN RLTY INVSSH BEN INT94874110317524SH DFND72520272
WEINGARTEN RLTY INVSSH BEN INT9487411032146,670SH DFND9006,670
WEINGARTEN RLTY INVSSH BEN INT9487411031905,920SH OTR135,92000
WEIS MKTS INCCOM9488491041,57730,530SH DFND930,53000
WELLS FARGO CO NEWCOM9497461014,43998,017SH DFND196,61701,400
WELLS FARGO CO NEWCOM9497461012,05945,466SH DFND1,345,411055
WELLS FARGO CO NEWCOM9497461013,13569,225SH DFND1369,22500
WELLS FARGO CO NEWCOM94974610184918,754SH DFND1418,75400
WELLS FARGO CO NEWCOM9497461011,19826,445SH DFND326,44500
WELLS FARGO CO NEWCOM94974610144977SH DFND3,1497700
WELLS FARGO CO NEWCOM9497461019,303205,401SH DFND3,7205,310091
WELLS FARGO CO NEWCOM94974610145995SH DFND3,7,999500
WELLS FARGO CO NEWCOM9497461012,79261,658SH DFND3,961,65800
WELLS FARGO CO NEWCOM9497461015,976131,947SH DFND7125,83406,113
WELLS FARGO CO NEWCOM9497461012535,590SH DFND7,95,3750215
WELLS FARGO CO NEWCOM9497461014,50399,432SH DFND985,766013,666
WELLTOWER INCCOM95040Q10424290SH DFND1250040
WELLTOWER INCCOM95040Q1041832,200SH DFND1,32,20000
WELLTOWER INCCOM95040Q1044635,570SH DFND135,57000
WELLTOWER INCCOM95040Q1041091,315SH DFND141,31500
WELLTOWER INCCOM95040Q10412145SH DFND314500
WELLTOWER INCCOM95040Q1042232,687SH DFND783201,855
WELLTOWER INCCOM95040Q10450601SH DFND7,9584017
WELLTOWER INCCOM95040Q1043574,298SH DFND92,86801,430
WELLTOWER INCCOM95040Q1041,78121,426SH OTR1321,42600
WESBANCO INCCOM9508101016174SH DFND317400
WESBANCO INCCOM9508101011494,185SH DFND74,18500
WESBANCO INCCOM9508101018226SH DFND7,922600
WESBANCO INCCOM9508101011153,221SH DFND93,22100
WEST PHARMACEUTICAL SVSC INCCOM9553061051645SH DFND14005
WEST PHARMACEUTICAL SVSC INCCOM955306105162450SH DFND1,345000
WEST PHARMACEUTICAL SVSC INCCOM9553061054131,150SH DFND131,15000
WEST PHARMACEUTICAL SVSC INCCOM95530610592257SH DFND1425700
WEST PHARMACEUTICAL SVSC INCCOM955306105232645SH DFND364500
WEST PHARMACEUTICAL SVSC INCCOM9553061056,35217,690SH DFND717,5870103
WEST PHARMACEUTICAL SVSC INCCOM9553061051,4434,017SH DFND7,94,000017
WEST PHARMACEUTICAL SVSC INCCOM95530610513,87838,647SH DFND938,4780169
WESTERN ALLIANCE BANCORPCOM9576381091571,695SH DFND131,69500
WESTERN ALLIANCE BANCORPCOM95763810955590SH DFND1459000
WESTERN ALLIANCE BANCORPCOM95763810951553SH DFND700553
WESTERN ALLIANCE BANCORPCOM957638109217SH DFND90017
WESTERN DIGITAL CORP.COM958102105680SH DFND126054
WESTERN DIGITAL CORP.COM9581021051271,789SH DFND1,31,78900
WESTERN DIGITAL CORP.COM9581021053404,783SH DFND134,78300
WESTERN DIGITAL CORP.COM9581021051051,476SH DFND141,47600
WESTERN DIGITAL CORP.COM95810210510147SH DFND314700
WESTERN DIGITAL CORP.COM958102105951,339SH DFND76230716
WESTERN DIGITAL CORP.COM958102105455SH DFND7,90055
WESTERN DIGITAL CORP.COM9581021052583,631SH DFND92,6750956
WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT9586691031275,915SH DFND35,91500
WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT9586691031014,727SH DFND94,72700
WESTERN UN COCOM959802109552,395SH DFND12,39500
WESTERN UN COCOM959802109562,450SH DFND1,32,45000
WESTERN UN COCOM9598021091345,840SH DFND135,84000
WESTERN UN COCOM959802109441,894SH DFND141,89400
WESTERN UN COCOM959802109301,304SH DFND7001,304
WESTERN UN COCOM9598021091446,275SH DFND94,63201,643
WESTROCK COCOM96145D1051072,010SH DFND12,00505
WESTROCK COCOM96145D105801,500SH DFND1,31,50000
WESTROCK COCOM96145D1052264,250SH DFND134,25000
WESTROCK COCOM96145D105681,285SH DFND141,28500
WESTROCK COCOM96145D10541770SH DFND73010469
WESTROCK COCOM96145D10511203SH DFND9165038
WEX INCCOM96208T10428SH DFND1008
WEX INCCOM96208T10448250SH DFND1,325000
WEX INCCOM96208T104139715SH DFND1371500
WEX INCCOM96208T10428145SH DFND1414500
WEX INCCOM96208T1041051SH DFND35100
WEX INCCOM96208T104524SH DFND70024
WEX INCCOM96208T104422SH DFND7,90022
WEX INCCOM96208T10441211SH DFND9161050
WEYERHAEUSER CO MTN BECOM NEW9621661041303,767SH DFND13,6260141
WEYERHAEUSER CO MTN BECOM NEW9621661041343,900SH DFND1,33,90000
WEYERHAEUSER CO MTN BECOM NEW96216610435610,342SH DFND1310,34200
WEYERHAEUSER CO MTN BECOM NEW962166104882,570SH DFND142,57000
WEYERHAEUSER CO MTN BECOM NEW962166104259SH DFND35900
WEYERHAEUSER CO MTN BECOM NEW9621661041,27336,976SH DFND735,65301,323
WEYERHAEUSER CO MTN BECOM NEW9621661045,785168,067SH DFND9114,746053,321
WHEATON PRECIOUS METALS CORPCOM96287910270816,057SH DFND98,59607,461
WHIRLPOOL CORPCOM96332010602SH DFND1002
WHIRLPOOL CORPCOM96332010678360SH DFND1,336000
WHIRLPOOL CORPCOM963320106204935SH DFND1393500
WHIRLPOOL CORPCOM96332010669315SH DFND1431500
WHIRLPOOL CORPCOM9633201062421,111SH DFND79720139
WHIRLPOOL CORPCOM96332010654246SH DFND9810165
WILEY JOHN & SONS INCCL A968223206231SH DFND13100
WILEY JOHN & SONS INCCL A96822320624400SH DFND1,340000
WILEY JOHN & SONS INCCL A96822320612200SH DFND1320000
WILEY JOHN & SONS INCCL A96822320632540SH DFND1454000
WILEY JOHN & SONS INCCL A968223206661,102SH DFND71,016086
WILEY JOHN & SONS INCCL A9682232062363,915SH DFND93,91500
WILLIAMS COS INCCOM969457100301,126SH DFND18750251
WILLIAMS COS INCCOM9694571002208,300SH DFND1,38,30000
WILLIAMS COS INCCOM96945710052519,770SH DFND1319,77000
WILLIAMS COS INCCOM9694571001595,973SH DFND145,97300
WILLIAMS COS INCCOM969457100281,064SH DFND31,06400
WILLIAMS COS INCCOM9694571001,28248,298SH DFND739,70608,592
WILLIAMS COS INCCOM9694571005206SH DFND7,920600
WILLIAMS COS INCCOM96945710088633,386SH DFND927,62805,758
WILLIAMS SONOMA INCCOM96990410115SH DFND1005
WILLIAMS SONOMA INCCOM96990410175470SH DFND1,347000
WILLIAMS SONOMA INCCOM9699041011771,110SH DFND131,11000
WILLIAMS SONOMA INCCOM96990410144275SH DFND1427500
WILLIAMS SONOMA INCCOM9699041016734,213SH DFND74,197016
WILLIAMS SONOMA INCCOM9699041012251,412SH DFND91,2160196
WINTRUST FINL CORPCOM97650W10864850SH DFND1385000
WINTRUST FINL CORPCOM97650W10816205SH DFND320500
WINTRUST FINL CORPCOM97650W1083144,150SH DFND73,8320318
WINTRUST FINL CORPCOM97650W10813168SH DFND7,916800
WINTRUST FINL CORPCOM97650W1081822,411SH DFND92,365046
WISDOMTREE INVTS INCCOM97717P104025SH DFND10025
WISDOMTREE INVTS INCCOM97717P10450481,243SH DFND1,30081,243
WISDOMTREE INVTS INCCOM97717P1043442SH DFND700442
WISDOMTREE TRUS LARGECAP DIVD97717W307105870SH DFND787000
WISDOMTREE TRUS LARGECAP DIVD97717W30714117SH DFND7,911700
WISDOMTREE TRUS LARGECAP DIVD97717W307110912SH DFND991200
WISDOMTREE TREMER MKT HIGH FD97717W31547010,296SH DFND110,29600
WISDOMTREE TREMER MKT HIGH FD97717W31549610,850SH DFND310,85000
WISDOMTREE TREMER MKT HIGH FD97717W3152,41452,850SH DFND750,05002,800
WISDOMTREE TREMER MKT HIGH FD97717W3152355,144SH DFND7,95,14400
WISDOMTREE TREMER MKT HIGH FD97717W31512,889282,154SH DFND9281,8540300
WISDOMTREE TRUS DIVID EX FNCL97717W40634350SH DFND735000
WISDOMTREE TRUS DIVID EX FNCL97717W4061681,727SH DFND91,72700
WISDOMTREE TRUS LARGECAP FUND97717W5881,41930,700SH DFND930,70000
WISDOMTREE TRUS SMALLCAP DIVD97717W60412,846402,808SH DFND1397,71905,089
WISDOMTREE TRUS SMALLCAP DIVD97717W60443313,568SH DFND313,56800
WISDOMTREE TRUS SMALLCAP DIVD97717W60419601SH DFND3,760100
WISDOMTREE TRUS SMALLCAP DIVD97717W6044,970155,843SH DFND7155,84300
WISDOMTREE TRUS SMALLCAP DIVD97717W60446014,413SH DFND7,914,41300
WISDOMTREE TRUS SMALLCAP DIVD97717W6048,417263,924SH DFND9262,86501,059
WISDOMTREE TRINTL SMCAP DIV97717W7606929,270SH DFND79,27000
WISDOMTREE TRINTL SMCAP DIV97717W7601191,600SH DFND91,60000
WISDOMTREE TRINTL LRGCAP DV97717W7941953,950SH DFND13,95000
WISDOMTREE TRINTL LRGCAP DV97717W794591,190SH DFND31,19000
WISDOMTREE TRINTL LRGCAP DV97717W7941302,629SH DFND72,62900
WISDOMTREE TRINTL LRGCAP DV97717W7942264,589SH DFND7,94,58900
WISDOMTREE TRINTL LRGCAP DV97717W7942,39048,430SH DFND948,43000
WISDOMTREE TRJAPN HEDGE EQT97717W85112200SH DFND700200
WISDOMTREE TRJAPN HEDGE EQT97717W8512393,921SH DFND93,92100
WISDOMTREE TREUROPE HEDGED EQ97717X7011,29516,990SH DFND916,99000
WOODWARD INCCOM9807451031,58412,893SH DFND1,3300012,593
WOODWARD INCCOM980745103108875SH DFND1387500
WOODWARD INCCOM980745103435SH DFND143500
WOODWARD INCCOM980745103543SH DFND34300
WOODWARD INCCOM98074510317136SH DFND760130
WOODWARD INCCOM98074510346374SH DFND92290145
WORKDAY INCCL A98138H1011458SH DFND142016
WORKDAY INCCL A98138H1012441,020SH DFND1,31,02000
WORKDAY INCCL A98138H1016682,800SH DFND132,80000
WORKDAY INCCL A98138H101187782SH DFND1478200
WORKDAY INCCL A98138H1011773SH DFND37300
WORKDAY INCCL A98138H1013211,343SH DFND74610882
WORKDAY INCCL A98138H1014782,004SH DFND91,8460158
WORKIVA INCCOM CL A98139A1052131,912SH DFND1,3001,912
WORKIVA INCCOM CL A98139A105105947SH DFND794700
WORTHINGTON INDS INCCOM9818111025559,075SH DFND17509,000
WORTHINGTON INDS INCCOM9818111027110SH DFND711000
WYNDHAM HOTELS & RESORTS INCCOM98311A10524333SH DFND100333
WYNDHAM HOTELS & RESORTS INCCOM98311A10542580SH DFND1,358000
WYNDHAM HOTELS & RESORTS INCCOM98311A1051131,560SH DFND131,56000
WYNDHAM HOTELS & RESORTS INCCOM98311A10517238SH DFND1423800
WYNDHAM HOTELS & RESORTS INCCOM98311A10511157SH DFND7120145
WYNDHAM HOTELS & RESORTS INCCOM98311A10524332SH DFND900332
WYNN RESORTS LTDCOM983134107649SH DFND10049
WYNN RESORTS LTDCOM98313410771580SH DFND1,358000
WYNN RESORTS LTDCOM9831341071921,568SH DFND131,56800
WYNN RESORTS LTDCOM98313410756460SH DFND1446000
WYNN RESORTS LTDCOM98313410728229SH DFND7660163
WYNN RESORTS LTDCOM983134107322SH DFND90022
XPO LOGISTICS INCCOM983793100216SH DFND10016
XPO LOGISTICS INCCOM98379310077550SH DFND1,355000
XPO LOGISTICS INCCOM9837931002031,450SH DFND131,45000
XPO LOGISTICS INCCOM98379310062440SH DFND1444000
XPO LOGISTICS INCCOM98379310075538SH DFND71380400
XPO LOGISTICS INCCOM98379310033234SH DFND9390195
XCEL ENERGY INCCOM98389B1001332,026SH DFND12,02006
XCEL ENERGY INCCOM98389B1001752,650SH DFND1,32,65000
XCEL ENERGY INCCOM98389B1004386,650SH DFND136,65000
XCEL ENERGY INCCOM98389B1001251,890SH DFND141,89000
XCEL ENERGY INCCOM98389B10012181SH DFND318100
XCEL ENERGY INCCOM98389B1001201,818SH DFND751101,307
XCEL ENERGY INCCOM98389B100115SH DFND7,90015
XCEL ENERGY INCCOM98389B1001692,559SH DFND92,481078
XILINX INCCOM983919101644SH DFND10044
XILINX INCCOM9839191012021,400SH DFND1,31,40000
XILINX INCCOM9839191015573,850SH DFND133,85000
XILINX INCCOM983919101138955SH DFND1495500
XILINX INCCOM9839191011282SH DFND38200
XILINX INCCOM9839191015333,686SH DFND72,8610825
XILINX INCCOM9839191016924,783SH DFND94,0180765
XCEL BRANDS INCCOM NEW98400M101313104,833SH DFND1104,83300
XENIA HOTELS & RESORTS INCCOM9840171037350SH DFND100350
XENIA HOTELS & RESORTS INCCOM98401710310531SH DFND353100
XENIA HOTELS & RESORTS INCCOM98401710313720SH DFND700720
XENIA HOTELS & RESORTS INCCOM984017103583,093SH DFND93,09300
XENIA HOTELS & RESORTS INCCOM9840171031286,846SH OTR136,84600
XYLEM INCCOM98419M1003172,643SH DFND12,63805
XYLEM INCCOM98419M1005604,669SH DFND1,34,630039
XYLEM INCCOM98419M1003492,910SH DFND132,91000
XYLEM INCCOM98419M100105874SH DFND1487400
XYLEM INCCOM98419M1003633,029SH DFND33,02900
XYLEM INCCOM98419M10053438SH DFND3,1443800
XYLEM INCCOM98419M1003,39228,280SH DFND3,726,47201,808
XYLEM INCCOM98419M1003,13626,142SH DFND3,7,924,46401,678
XYLEM INCCOM98419M1002,99024,929SH DFND3,921,56903,360
XYLEM INCCOM98419M1004,33436,125SH DFND735,6800445
XYLEM INCCOM98419M10072603SH DFND7,960300
XYLEM INCCOM98419M1003,19526,635SH DFND926,0800555
XERIS PHARMACEUTICALS INCCOM98422L10713633,440SH DFND1,30033,440
YORK WTR COCOM98718410868915,200SH DFND115,20000
YUM BRANDS INCCOM9884981011,25110,879SH DFND18,84002,039
YUM BRANDS INCCOM9884981012001,740SH DFND1,31,74000
YUM BRANDS INCCOM9884981015414,700SH DFND134,70000
YUM BRANDS INCCOM9884981011601,395SH DFND141,39500
YUM BRANDS INCCOM9884981011199SH DFND39900
YUM BRANDS INCCOM9884981011,19910,420SH DFND78,78401,636
YUM BRANDS INCCOM9884981011501,304SH DFND7,91,250054
YUM BRANDS INCCOM9884981014,37137,995SH DFND934,20903,786
YUM CHINA HLDGS INCCOM98850P1091101,662SH DFND11,609053
YUM CHINA HLDGS INCCOM98850P1091552,340SH DFND1,32,34000
YUM CHINA HLDGS INCCOM98850P1094176,300SH DFND136,30000
YUM CHINA HLDGS INCCOM98850P1091031,555SH DFND141,55500
YUM CHINA HLDGS INCCOM98850P1097101SH DFND310100
YUM CHINA HLDGS INCCOM98850P1093965,973SH DFND74,65301,320
YUM CHINA HLDGS INCCOM98850P1098117SH DFND7,963054
YUM CHINA HLDGS INCCOM98850P1092,28034,408SH DFND931,12903,279
YUM CHINA HLDGS INCCOM98850P1091,59724,103SH OTR1324,10300
ZAI LAB LTDADR98887Q1043582,025SH OTR132,02500
ZEBRA TECHNOLOGIES CORPORATICL A9892071054484SH DFND171013
ZEBRA TECHNOLOGIES CORPORATICL A989207105169320SH DFND1,332000
ZEBRA TECHNOLOGIES CORPORATICL A989207105424800SH DFND1380000
ZEBRA TECHNOLOGIES CORPORATICL A989207105138260SH DFND1426000
ZEBRA TECHNOLOGIES CORPORATICL A9892071051,6423,102SH DFND72,8650237
ZEBRA TECHNOLOGIES CORPORATICL A9892071053056SH DFND7,90056
ZEBRA TECHNOLOGIES CORPORATICL A989207105197373SH DFND92530120
ZENDESK INCCOM98936J1013622,509SH DFND12,50900
ZENDESK INCCOM98936J101101700SH DFND1,370000
ZENDESK INCCOM98936J1012691,865SH DFND131,86500
ZENDESK INCCOM98936J10184585SH DFND1458500
ZENDESK INCCOM98936J1014853,358SH DFND73,1880170
ZENDESK INCCOM98936J10138263SH DFND7,926300
ZENDESK INCCOM98936J1014373,029SH DFND93,02900
ZILLOW GROUP INCCL C CAP STK98954M2001221,000SH DFND1,31,00000
ZILLOW GROUP INCCL C CAP STK98954M2002932,395SH DFND132,39500
ZILLOW GROUP INCCL C CAP STK98954M20039320SH DFND1432000
ZILLOW GROUP INCCL C CAP STK98954M200973SH DFND37300
ZILLOW GROUP INCCL C CAP STK98954M20054438SH DFND71840254
ZILLOW GROUP INCCL C CAP STK98954M2001085SH DFND93082
ZIMMER BIOMET HOLDINGS INCCOM98956P1022941,827SH DFND11,82502
ZIMMER BIOMET HOLDINGS INCCOM98956P1022011,250SH DFND1,31,25000
ZIMMER BIOMET HOLDINGS INCCOM98956P1025163,210SH DFND133,21000
ZIMMER BIOMET HOLDINGS INCCOM98956P102135840SH DFND1484000
ZIMMER BIOMET HOLDINGS INCCOM98956P102635SH DFND33500
ZIMMER BIOMET HOLDINGS INCCOM98956P1022,01912,553SH DFND711,7230830
ZIMMER BIOMET HOLDINGS INCCOM98956P1022811,750SH DFND7,91,75000
ZIMMER BIOMET HOLDINGS INCCOM98956P1022,30014,300SH DFND913,05501,245
ZIMMER BIOMET HOLDINGS INCCOM98956P102811SHCallDFND91100
ZIONS BANCORPORATION N ACOM98970110747884SH DFND17300154
ZIONS BANCORPORATION N ACOM9897011071372,590SH DFND132,59000
ZIONS BANCORPORATION N ACOM98970110752975SH DFND1497500
ZIONS BANCORPORATION N ACOM9897011071222,312SH DFND748401,828
ZIONS BANCORPORATION N ACOM989701107751,425SH DFND94501,380
ZOETIS INCCL A98978V1037223,872SH DFND13,7170155
ZOETIS INCCL A98978V1031,1175,997SH DFND1,35,99700
ZOETIS INCCL A98978V1031,3767,381SH DFND137,38100
ZOETIS INCCL A98978V1036543,508SH DFND143,50800
ZOETIS INCCL A98978V1039545,117SH DFND35,11700
ZOETIS INCCL A98978V10374396SH DFND3,1439600
ZOETIS INCCL A98978V1034,43223,783SH DFND3,723,78300
ZOETIS INCCL A98978V1034,12322,124SH DFND3,7,922,12400
ZOETIS INCCL A98978V1033,59219,276SH DFND3,919,27600
ZOETIS INCCL A98978V10321,826117,116SH DFND7114,90002,216
ZOETIS INCCL A98978V1033,18217,077SH DFND7,916,8240253
ZOETIS INCCL A98978V10315,29182,052SH DFND977,62804,424
ZIPRECRUITER INCCL A98980B10335114,051SH DFND1,30014,051
ZSCALER INCCOM98980G10286400SH DFND1,340000
ZSCALER INCCOM98980G1022481,150SH DFND131,15000
ZSCALER INCCOM98980G10248220SH DFND1422000
ZSCALER INCCOM98980G1021047SH DFND34700
ZSCALER INCCOM98980G10231144SH DFND747097
ZSCALER INCCOM98980G102525SH DFND90025
ZOOM VIDEO COMMUNICATIONS INCL A98980L10150129SH DFND199030
ZOOM VIDEO COMMUNICATIONS INCL A98980L1014841,250SH DFND1,31,25000
ZOOM VIDEO COMMUNICATIONS INCL A98980L1011,2533,238SH DFND133,23800
ZOOM VIDEO COMMUNICATIONS INCL A98980L101341880SH DFND1488000
ZOOM VIDEO COMMUNICATIONS INCL A98980L1011745SH DFND34500
ZOOM VIDEO COMMUNICATIONS INCL A98980L1012,7387,074SH DFND76,4920582
ZOOM VIDEO COMMUNICATIONS INCL A98980L1011,3603,515SH DFND93,468047
ZOMEDICA CORPCOM98980M1096375,685SH DFND775,68500
ZUORA INCCOM CL A98983V10644926,055SH DFND1,30026,055
ZYNGA INCCL A98986T108575,370SH DFND1,35,37000
ZYNGA INCCL A98986T10814914,000SH DFND1314,00000
ZYNGA INCCL A98986T108524,900SH DFND144,90000
ZYNGA INCCL A98986T108201,855SH DFND71,4990356
ZYNGA INCCL A98986T1081100SH DFND7,900100
ZYNGA INCCL A98986T1086563SH DFND900563